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2026/09/29

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20260929 0 174.49 177.05 173.22 175.03 2053879 175.03 up up correct
AA.US Alcoa Corporation 20260929 0 42.33 42.52 41.47 41.97 3414231 41.97 down down correct
AAP.US Advance Auto Parts Inc 20260929 0 39.97 40.6025 39.4 39.73 1958398 39.73 down down correct
AAT.US American Assets Trust Inc 20260929 0 21.57 21.785 21.06 21.34 674860 21.34 down down correct
AB.US AllianceBernstein Holding L.P 20260929 0 35.05 35.53 35 35.51 372918 35.51 up up correct
ABBV.US AbbVie Inc 20260929 0 265.45 268.93 261.5213 263.29 4004368 263.29 down down correct
ABEV.US Ambev S.A 20260929 0 2.88 2.9 2.83 2.88 18304000 2.88
ABG.US Asbury Automotive Group Inc 20260929 0 180.35 182.735 172.53 173.95 282309 173.95 down down correct
ABM.US ABM Industries Incorporated 20260929 0 48.77 49.28 48.55 48.62 429800 48.3269 down down correct
ABR.US PD 20260929 0 14.6 14.735 14.26 14.3 38505 14.3 down down correct
ABT.US Abbott Laboratories 20260929 0 100.26 101.07 99.4805 100.95 8049113 100.95 up up correct
ACA.US Arcosa Inc 20260929 0 146.55 146.64 146 146 1005115 146 down down correct
ACCO.US ACCO Brands Corporation 20260929 0 4.3 4.3 4.21 4.23 648152 4.23 down up incorrect
ACH.US Aluminum Corporation of China Limited 20260929 0 0.663 0.6631 0.5912 0.612 2032510 0.612 down down correct
ACHR.US WS 20260929 0 5.27 5.29 5.02 5.06 19147558 5.06 down down correct
ACI.US Albertsons Companies Inc 20260929 0 11.59 11.73 11.56 11.64 6035001 11.64 up up correct
ACM.US AECOM 20260929 0 59.18 59.919 58.52 58.85 1367970 58.85 down down correct
ACN.US Accenture plc 20260929 0 173.09 177.77 172.11 177.12 6359868 177.12 up up correct
ACP.US PA 20260929 0 17.87 18.42 17.64 18.06 10895 18.06 up up correct
ACR.US PD 20260929 0 18.3 18.3999 18.25 18.25 3150 17.76 down down correct
ACRE.US Ares Commercial Real Estate Corporation 20260929 0 4.11 4.15 4.05 4.11 737200 3.96
ACV.US AllianzGI Diversified Income & Convertible Fund 20260929 0 24.53 24.87 24.14 24.41 49400 24.41 down down correct
ADC.US P 20260929 0 15.41 15.86 15.335 15.43 16178 15.43 up up correct
ADCT.US ADC Therapeutics SA 20260929 0 1.27 1.29 1.2 1.23 781015 1.23 down down correct
ADM.US Archer 20260929 0 78.77 80.29 78.52 79.4 3040431 79.4 up up correct
ADNT.US Adient plc 20260929 0 17.14 17.17 16.72 17.17 1359858 17.17 up up correct
ADT.US ADT Inc 20260929 0 6.205 6.2231 6.07 6.14 8921783 6.14 down down correct
ADX.US Adams Diversified Equity Fund Inc 20260929 0 25.79 26.02 25.62 25.71 228500 25.71 down down correct
AEE.US Ameren Corporation 20260929 0 98.77 100.62 98.75 100.25 2868641 100.25 up up correct
AEFC.US AEFC 20260929 0 17.84 17.84 17.64 17.73 66300 17.73 down down correct
AEG.US Aegon N.V 20260929 0 8.79 8.8 8.73 8.79 3550015 8.79
AEM.US Agnico Eagle Mines Limited 20260929 0 184.9 187.625 183.5 185.83 1509227 185.83 up up correct
AEO.US American Eagle Outfitters Inc 20260929 0 17.36 18.21 17.2 18.14 7041152 18.14 up up correct
AER.US AerCap Holdings N.V 20260929 0 145.34 146.82 144.06 145.1 1220772 145.1 down down correct
AES.US The AES Corporation 20260929 0 14.86 14.91 14.85 14.86 13734810 14.86
AFB.US AllianceBernstein National Municipal Income Fund 20260929 0 9.5 9.61 9.28 9.37 153200 9.3208 down down correct
AFG.US American Financial Group Inc 20260929 0 137.27 138.65 137.27 138.46 487581 138.46 up up correct
AFGB.US American Financial Group Inc 20260929 0 22.15 22.15 21.74 21.89 17866 21.89 down down correct
AFGC.US American Financial Group Inc 20260929 0 18.64 18.66 18.31 18.35 20200 18.35 down down correct
AFGD.US American Financial Group Inc 20260929 0 20.63 22.8 20.63 22.01 11932 22.01 up up correct
AFGE.US American Financial Group Inc 20260929 0 16.67 16.97 16.61 16.62 9500 16.62 down down correct
AFL.US Aflac Incorporated 20260929 0 112.75 113.69 112.17 113.66 1510000 113.66 up up correct
AG.US First Majestic Silver Corp 20260929 0 18.04 18.11 17.6001 18.08 13683090 18.08 up up correct
AGCO.US AGCO Corporation 20260929 0 117.4 118.5391 116.115 116.16 878688 116.16 down down correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20260929 0 11.55 11.85 11.53 11.8 93500 11.8 up up correct
AGI.US Alamos Gold Inc 20260929 0 32.93 33.29 32.58 33.04 4066200 33.04 up up correct
AGL.US agilon health inc 20260929 0 79.66 79.755 76.93 78.15 181097 78.15 down down correct
AGM.US PG 20260929 0 17.0529 17.0529 16.84 16.955 30845 16.6518 down down correct
AGO.US Assured Guaranty Ltd 20260929 0 68.87 69.28 68.29 68.97 435607 68.97 up up correct
AGRO.US Adecoagro S.A 20260929 0 10 10.15 9.83 10.02 600639 10.02 up up correct
AGX.US Argan Inc 20260929 0 368 386.4 364.51 378.39 423400 378.39 up up correct
AHL.US PE 20260929 0 17.58 17.6 17.3004 17.4 15498 17.4 down down correct
AHT.US PI 20260929 0 4.2 4.385 4.18 4.18 3598 4.18 down down correct
AI.US C3.ai Inc 20260929 0 10.38 10.74 10.235 10.34 3590014 10.34 down down correct
AIN.US Albany International Corp 20260929 0 60.81 60.84 59.43 59.59 153593 59.59 down down correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20260929 0 25.15 25.24 24.9 25.18 134300 25.18 up up correct
AIR.US AAR Corp 20260929 0 116.5 118 103.48 106.75 2569581 106.75 down down correct
AIT.US Applied Industrial Technologies Inc 20260929 0 337.42 340.66 332.97 336.15 194006 336.15 down down correct
AIV.US Apartment Investment and Management Company 20260929 0 2.15 2.15 2.05 2.06 2558843 2.06 down down correct
AIZ.US Assurant Inc 20260929 0 261.34 264.63 260.64 263.65 270508 263.65 up up correct
AIZN.US Assurant Inc 20260929 0 18.03 18.03 17.63 17.72 12600 17.3937 down down correct
AJG.US Arthur J. Gallagher & Co 20260929 0 227.32 229.3458 225.11 227.75 1484669 227.75 up up correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20260929 0 11 11.2148 11 11 1278 11
AKO.US B 20260929 0 29.83 31.65 29.77 30.43 7360 30.43 up up correct
AKR.US Acadia Realty Trust 20260929 0 19.15 19.37 19.11 19.2 1121386 19 up up correct
ALB.US Albemarle Corporation 20260929 0 107.93 108 106.05 107.62 1782610 107.62 down down correct
ALC.US Alcon AG 20260929 0 65.5 65.52 64.7334 65.44 2288562 65.44 down down correct
ALG.US Alamo Group Inc 20260929 0 157.24 159.12 155.04 158.79 142505 158.79 up up correct
ALIT.US Alight Inc 20260929 0 9.88 10.01 9.02 9.23 619276 9.23 down down correct
ALK.US Alaska Air Group Inc 20260929 0 40.3 40.5 39.33 39.93 3859200 39.93 down down correct
ALL.US The Allstate Corporation 20260929 0 225.95 227.05 224.205 225.42 4096076 225.42 down down correct
ALLE.US Allegion plc 20260929 0 155.33 156.62 154.115 155.43 1202080 155.43 up up correct
ALSN.US Allison Transmission Holdings Inc 20260929 0 113.76 113.795 111.03 113.01 729064 113.01 down down correct
ALTG.US PA 20260929 0 25.38 25.3952 25.2101 25.22 4235 25.22 down down correct
ALV.US Autoliv Inc 20260929 0 114.13 114.42 112.58 113.04 784973 113.04 down down correct
ALX.US Alexander's Inc 20260929 0 249.76 253.015 247.02 247.02 36373 247.02 down down correct
AM.US Antero Midstream Corporation 20260929 0 20.73 20.73 20.2 20.25 3086969 20.25 down down correct
AMBP.US Ardagh Metal Packaging S.A 20260929 0 4.4 4.41 4.325 4.35 859032 4.35 down down correct
AMC.US AMC Entertainment Holdings Inc 20260929 0 3.32 3.35 2.93 3.08 43459400 3.08 down down correct
AMCR.US Amcor plc 20260929 0 42.88 42.88 42.31 42.46 2625399 42.46 down down correct
AME.US AMETEK Inc 20260929 0 251.94 254.193 249.585 250.78 1189709 250.78 down down correct
AMG.US Affiliated Managers Group Inc 20260929 0 368.05 372.12 364.16 370.61 303728 370.61 up up correct
AMH.US PH 20260929 0 22.68 22.72 22.46 22.67 17860 22.67 down down correct
AMN.US AMN Healthcare Services Inc 20260929 0 34.24 35.2 34.15 34.95 660061 34.95 up up correct
AMP.US Ameriprise Financial Inc 20260929 0 493.45 498.34 492.58 497.32 496906 497.32 up up correct
AMPY.US Amplify Energy Corp 20260929 0 4.14 4.235 4.1 4.15 440385 4.15 up up correct
AMR.US Alpha Metallurgical Resources Inc 20260929 0 172.65 172.65 164.08 166 303215 166 down down correct
AMRC.US Ameresco Inc 20260929 0 20.71 21.3199 20.37 21.03 700046 21.03 up up correct
AMRX.US Amneal Pharmaceuticals Inc 20260929 0 20.43 20.78 20.06 20.2 2847545 20.2 down down correct
AMT.US American Tower Corporation (REIT) 20260929 0 167.25 169.22 166.07 167.35 2841000 165.56 up up correct
AMWL.US American Well Corporation 20260929 0 13.45 13.6 13.09 13.14 67394 13.14 down down correct
AMX.US América Móvil S.A.B. de C.V 20260929 0 21.51 22 21.5 21.78 2372851 21.78 up up correct
AN.US AutoNation Inc 20260929 0 162.35 163.29 155.425 156.8 643472 156.8 down down correct
ANET.US Arista Networks Inc 20260929 0 207.1 207.48 201.35 202.86 4554418 202.86 down down correct
ANF.US Abercrombie & Fitch Co 20260929 0 133.13 134.875 131.195 133.59 1144845 133.59 up up correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20260929 0 10.24 10.27 10.15 10.21 444000 10.21 down down correct
AOMR.US Angel Oak Mortgage Inc. 20260929 0 7.46 7.63 7.43 7.53 205589 7.53 up up correct
AON.US Aon plc 20260929 0 269.91 276.97 269.02 275.9 1987947 275.9 up up correct
AOS.US A. O. Smith Corporation 20260929 0 58.54 58.8 57.73 58.02 1164934 58.02 down down correct
AP.US Ampco 20260929 0 8.96 9.05 8.765 9 77098 9 up up correct
APAM.US Artisan Partners Asset Management Inc 20260929 0 35.88 36.42 35.63 36.42 762072 36.42 up up correct
APD.US Air Products and Chemicals Inc 20260929 0 277.75 281.06 276.47 279.19 1062200 277.3738 up up correct
APG.US APi Group Corporation 20260929 0 38.34 38.86 38.21 38.75 2434614 38.75 up up correct
APH.US Amphenol Corporation 20260929 0 86.08 86.2168 83.71 84.34 10623739 84.34 down down correct
APLE.US Apple Hospitality REIT Inc 20260929 0 16.35 16.38 16.1 16.27 1776700 16.19 down down correct
AQN.US Algonquin Power & Utilities Corp 20260929 0 4.95 5.07 4.91 5.05 4363200 5.05 up up correct
AQNB.US AQNB 20260929 0 25.933 26.31 25.933 26.19 8900 26.19 up up correct
AR.US Antero Resources Corporation 20260929 0 33.96 34.21 33.445 33.57 3541769 33.57 down down correct
ARCO.US Arcos Dorados Holdings Inc 20260929 0 7.21 7.25 7.07 7.12 1331421 7.12 down down correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20260929 0 11.46 11.53 11.36 11.49 76600 11.49 up up correct
ARE.US Alexandria Real Estate Equities Inc 20260929 0 48.52 49.07 47.965 48.47 1428657 47.75 down down correct
ARES.US Ares Management Corporation 20260929 0 118.3 119.58 117.61 118.97 2167880 118.97 up up correct
ARI.US Apollo Commercial Real Estate Finance Inc 20260929 0 6.21 6.2676 6.15 6.23 4567087 6.23 up up correct
ARL.US American Realty Investors Inc 20260929 0 15.5281 16.92 15.085 16.63 5274 16.63 up up correct
ARLO.US Arlo Technologies Inc 20260929 0 12.67 12.68 12.38 12.43 815329 12.43 down down correct
ARMK.US Aramark 20260929 0 54.09 54.5 53.76 54.45 1711397 54.45 up up correct
AROC.US Archrock Inc 20260929 0 30.32 30.8 29.89 29.99 1269859 29.99 down down correct
ARR.US PC 20260929 0 19.1 19.26 18.95 19.2 20370 19.2 up up correct
ARW.US Arrow Electronics Inc 20260929 0 232.22 233.065 226.9075 230.23 542489 230.23 down down correct
ASA.US ASA Gold and Precious Metals Limited 20260929 0 55.35 55.96 54.97 55.73 41500 55.73 up up correct
ASAN.US Asana Inc 20260929 0 8.6 8.67 7.99 8.23 9322769 8.23 down down correct
ASB.US PF 20260929 0 18.61 18.625 18.13 18.4 4746 18.4 down down correct
ASC.US Ardmore Shipping Corporation 20260929 0 18 18.6 18 18.44 713986 18.44 up up correct
ASG.US Liberty All 20260929 0 5.07 5.08 5.04 5.06 200900 5.06 down down correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20260929 0 19.01 19.4 19.01 19.4 284900 19.4 up up correct
ASH.US Ashland Global Holdings Inc 20260929 0 67.94 68.54 67.15 68.44 687119 68.44 up up correct
ASIX.US AdvanSix Inc 20260929 0 15.74 16.08 15.37 16.01 291592 16.01 up up correct
ASPN.US Aspen Aerogels Inc 20260929 0 5.27 5.34 5.07 5.22 815272 5.22 down down correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20260929 0 243.84 245.17 238.71 240.96 75854 240.96 down down correct
ASX.US ASE Technology Holding Co. Ltd 20260929 0 44.06 45.745 43.485 45.31 8324361 45.31 up up correct
ATC.US Atotech Limited 20260929 0 24.92 24.92 24.92 24.92 200 24.92
ATEN.US A10 Networks Inc 20260929 0 26.38 26.38 24.68 25.81 1249180 25.81 down down correct
ATH.US PD 20260929 0 15.01 15.2 14.84 14.94 86342 14.94 down down correct
ATHM.US Autohome Inc 20260929 0 21.19 21.33 20.875 21.2 459925 21.2 up up correct
ATI.US Allegheny Technologies Incorporated 20260929 0 183 189.785 182.42 188.95 1712232 188.95 up up correct
ATKR.US Atkore Inc 20260929 0 94.68 94.78 94.62 94.73 604912 94.73 up up correct
ATO.US Atmos Energy Corporation 20260929 0 156.08 157.99 155.635 157.6 921473 157.6 up up correct
ATR.US AptarGroup Inc 20260929 0 123.83 124.665 122.12 123.29 409838 123.29 down down correct
ATTO.US Atento S.A 20260929 0 17.46 18.55 17.375 18.16 887251 18.16 up up correct
AU.US AngloGold Ashanti Limited 20260929 0 93.52 94.695 93.06 94.63 1928371 94.63 up up correct
AUST.US Austin Gold Corp. 20260929 0 1.03 1.03 0.95 0.97 37100 0.97 down down correct
AVA.US Avista Corporation 20260929 0 34.65 35.185 34.5 35.11 593902 35.11 up up correct
AVAL.US Grupo Aval Acciones y Valores S.A 20260929 0 4.83 4.9 4.78 4.87 294100 4.853 up up correct
AVD.US American Vanguard Corporation 20260929 0 1.77 1.835 1.76 1.77 251486 1.77
AVK.US Advent Convertible and Income Fund 20260929 0 11.41 11.5 11.38 11.45 231700 11.45 up up correct
AVNT.US Avient Corporation 20260929 0 41.24 41.39 40.71 40.78 667900 40.78 down down correct
AVY.US Avery Dennison Corporation 20260929 0 170.69 172.015 169.531 170.78 507164 170.78 up up correct
AWF.US AllianceBernstein Global High Income Fund 20260929 0 9.75 9.76 9.7 9.74 226400 9.6739 down down correct
AWI.US Armstrong World Industries Inc 20260929 0 164.65 165.98 162.09 163.09 227167 163.09 down down correct
AWK.US American Water Works Company Inc 20260929 0 127.83 130.52 127.325 129.8 1598971 129.8 up up correct
AWP.US Aberdeen Global Premier Properties Fund 20260929 0 10.5 10.57 10.45 10.56 145100 10.56 up up correct
AWR.US American States Water Company 20260929 0 80.93 81.96 80.59 81.94 207193 81.94 up up correct
AX.US Axos Financial Inc 20260929 0 88.02 88.995 86.24 86.29 311589 86.29 down down correct
AXP.US American Express Company 20260929 0 307.08 307.18 303.97 305.4 3113345 305.4 down down correct
AXR.US AMREP Corporation 20260929 0 22.29 23 22.14 22.49 28737 22.49 up up correct
AXS.US PE 20260929 0 17.84 17.94 17.61 17.75 36162 17.4063 down down correct
AXTA.US Axalta Coating Systems Ltd 20260929 0 32.62 32.72 32.36 32.64 1474030 32.64 up up correct
AYI.US Acuity Brands Inc 20260929 0 304.75 309.31 302.97 308.79 420200 308.79 up up correct
AZO.US AutoZone Inc 20260929 0 2916.68 2921.48 2836.0166 2875.97 413412 2875.97 down down correct
AZZ.US AZZ Inc 20260929 0 135.36 135.8 133.435 135.29 214791 135.29 down down correct
B.US Barnes Group Inc 20260929 0 41.215 41.47 40.685 41.24 8416295 41.24 up up correct
BA.US The Boeing Company 20260929 0 185.3 190.905 185 187.68 10560433 187.68 up up correct
BABA.US Alibaba Group Holding Limited 20260929 0 108.12 108.77 107.4 107.74 5842863 107.74 down down correct
BAC.US PP 20260929 0 15.56 15.56 15.37 15.48 80721 15.48 down down correct
BAH.US Booz Allen Hamilton Holding Corporation 20260929 0 69.91 70.61 69.33 69.71 1548200 69.71 down down correct
BAK.US Braskem S.A 20260929 0 1.51 1.51 1.4 1.42 1882059 1.42 down down correct
BALY.US Bally's Corporation 20260929 0 14 14.25 13.89 13.96 126643 13.96 down down correct
BAM.US Brookfield Asset Management Inc 20260929 0 44.6 45.005 44.19 44.97 3571489 44.97 up up correct
BAP.US Credicorp Ltd 20260929 0 390 390.51 383.7601 384.03 351353 384.03 down down correct
BARK.US Original Bark Co 20260929 0 8.09 8.38 8.09 8.27 35751 8.27 up up correct
BAX.US Baxter International Inc 20260929 0 23.29 23.72 23.145 23.48 6685719 23.48 up up correct
BB.US BlackBerry Limited 20260929 0 8.86 8.915 8.325 8.72 20609866 8.72 down down correct
BBAR.US Banco BBVA Argentina S.A 20260929 0 12.5 12.78 12.43 12.54 557777 12.54 up up correct
BBD.US Banco Bradesco S.A 20260929 0 3.33 3.37 3.3 3.36 33246199 3.36 up up correct
BBDC.US Barings BDC Inc 20260929 0 8.65 8.794 8.64 8.72 549460 8.72 up up correct
BBDO.US Banco Bradesco S.A 20260929 0 3.04 3.08 3 3.06 51748 3.06 up up correct
BBN.US BlackRock Taxable Municipal Bond Trust 20260929 0 14.33 14.43 14.3 14.39 358700 14.39 up up correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20260929 0 28.7 28.71 28.31 28.64 1207507 28.64 down down correct
BBW.US Build 20260929 0 25.5 25.725 25.09 25.45 418907 25.45 down down correct
BBWI.US Bath Body Works Inc 20260929 0 16.27 16.28 15.8 15.99 4982200 15.99 down down correct
BBY.US Best Buy Co. Inc 20260929 0 89.53 89.85 87.42 88.75 2602556 88.75 down down correct
BC.US PC 20260929 0 23.54 23.8002 23.04 23.11 8897 22.7202 down down correct
BCAT.US BlackRock Capital Allocation Trust 20260929 0 13.55 13.681 13.425 13.67 1172900 13.67 up up correct
BCC.US Boise Cascade Company 20260929 0 76.62 76.71 75.06 75.97 489557 75.97 down down correct
BCE.US BCE Inc 20260929 0 20.5 20.53 20.135 20.14 4902393 20.14 down down correct
BCH.US Banco de Chile 20260929 0 41.21 41.3 40.05 40.25 256800 40.25 down down correct
BCO.US The Brink's Company 20260929 0 104.33 105.375 102.28 103.12 452532 103.12 down down correct
BCS.US Barclays PLC 20260929 0 24.5 24.535 24.22 24.49 3829525 24.49 down down correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20260929 0 11.91 11.99 11.86 11.93 139300 11.93 up up correct
BDC.US Belden Inc 20260929 0 110.84 112.4 109.04 109.25 394854 109.25 down down correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20260929 0 9.44 9.51 9.43 9.49 647100 9.49 up up correct
BDN.US Brandywine Realty Trust 20260929 0 2.83 2.87 2.81 2.82 1491500 2.82 down down correct
BDX.US Becton Dickinson and Company 20260929 0 182.51 182.95 180.09 181.97 1534743 181.97 down down correct
BE.US Bloom Energy Corporation 20260929 0 272.82 302.354 271.2 291.25 23694914 291.25 up up correct
BEKE.US KE Holdings Inc 20260929 0 16.67 16.73 16.2 16.6 7426042 16.6 down down correct
BEN.US Franklin Resources Inc 20260929 0 32.65 32.89 32.2204 32.67 3325116 32.34 up up correct
BEP.US PA 20260929 0 16.4 16.45 16.1 16.2 17639 16.2 down down correct
BEPH.US BEPH 20260929 0 14.85 14.85 14.56 14.56 30800 14.56 down down correct
BF.US B 20260929 0 25.78 26.32 25.72 26.29 1487997 26.29 up up correct
BFAM.US Bright Horizons Family Solutions Inc 20260929 0 64.19 64.655 62.99 63.79 835965 63.79 down down correct
BFS.US Saul Centers Inc 20260929 0 30.04 30.45 29.815 30.16 142061 30.16 up up correct
BG.US Bunge Limited 20260929 0 107.67 109.31 107.4 108.14 979803 108.14 up up correct
BGH.US Barings Global Short Duration High Yield Fund 20260929 0 13.12 13.18 13 13.11 116100 13.11 down down correct
BGR.US BlackRock Energy and Resources Trust 20260929 0 16.98 17.04 16.62 17.01 135400 17.01 up up correct
BGS.US B&G Foods Inc 20260929 0 3.06 3.11 3.02 3.07 3096499 2.975 up up correct
BGSF.US BGSF Inc 20260929 0 4.95 5.15 4.89 5.07 12843 5.07 up up correct
BGT.US BlackRock Floating Rate Income Trust 20260929 0 10.33 10.57 10.33 10.52 152900 10.52 up up correct
BGY.US BlackRock Enhanced International Dividend Trust 20260929 0 5.71 5.71 5.65 5.71 303900 5.71
BH.US Biglari Holdings Inc 20260929 0 342.05 346.5 338.6 339.63 54636 339.63 down up incorrect
BHC.US Bausch Health Companies Inc 20260929 0 5.74 5.8 5.685 5.8 1281443 5.8 up down incorrect
BHE.US Benchmark Electronics Inc 20260929 0 83.27 84.27 82.47 83.53 389300 83.36 up down incorrect
BHK.US BlackRock Core Bond Trust 20260929 0 8.29 8.3 8.23 8.3 411000 8.3 up down incorrect
BHP.US BHP Group 20260929 0 85.45 85.575 84.33 84.82 2312394 84.82 down down correct
BHR.US PD 20260929 0 16.56 16.85 16.22 16.23 7154 15.7144 down down correct
BHV.US BlackRock Virginia Municipal Bond Trust 20260929 0 12.48 12.48 10.5 10.7 28100 10.7 down down correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20260929 0 13.12 13.5 12.93 13.29 1533992 13.29 up up correct
BILL.US Bill.com Holdings Inc 20260929 0 41.49 42.18 41 41.92 1624693 41.92 up up correct
BIO.US Bio 20260929 0 377.73 381.56 374.785 379.55 261682 379.55 up up correct
BIP.US PB 20260929 0 15.85 15.94 15.8 15.82 22406 15.82 down down correct
BIPC.US Brookfield Infrastructure Corporation 20260929 0 34.8 35.69 34.57 35.69 1052177 35.69 up up correct
BIPH.US Safeplus International Holdings Limited 20260929 0 15.38 15.38 15.21 15.3 6600 15.3 down down correct
BIT.US BlackRock Multi 20260929 0 11.2 11.24 11.14 11.21 315900 11.21 up up correct
BJ.US BJ's Wholesale Club Holdings Inc 20260929 0 95.98 96.77 93.725 95.49 2096935 95.49 down down correct
BKD.US Brookdale Senior Living Inc 20260929 0 10.99 11.13 10.79 10.98 4475923 10.98 down down correct
BKE.US The Buckle Inc 20260929 0 42.99 43.28 42.295 43.23 412474 43.23 up up correct
BKH.US Black Hills Corporation 20260929 0 69.56 70.52 69.18 70.27 863505 70.27 up up correct
BKT.US BlackRock Income Trust Inc 20260929 0 9.54 9.59 9.5 9.56 47600 9.56 up up correct
BKU.US BankUnited Inc 20260929 0 43.14 43.33 42.43 42.55 1114850 42.55 down down correct
BLDR.US Builders FirstSource Inc 20260929 0 58.5 58.55 56.87 57.53 1753124 57.53 down down correct
BLK.US BlackRock Inc 20260929 0 1069.33 1075.88 1061.72 1067.94 352236 1067.94 down down correct
BLND.US Blend Labs Inc. 20260929 0 1.08 1.09 1.03 1.03 1066128 1.03 down down correct
BLW.US BlackRock Limited Duration Income Trust 20260929 0 11.49 11.67 11.49 11.65 293800 11.65 up up correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20260929 0 55 55.6 54.67 55.51 177020 55.51 up up correct
BMA.US Banco Macro S.A 20260929 0 65.25 67.85 65.01 66.05 617214 66.05 up up correct
BME.US BlackRock Health Sciences Trust 20260929 0 44.68 44.78 44.17 44.62 18200 44.62 down down correct
BMEZ.US BlackRock Health Sciences Trust II 20260929 0 16.88 16.95 16.76 16.91 95600 16.91 up up correct
BMI.US Badger Meter Inc 20260929 0 126.89 128.19 123.3 125.99 298357 125.99 down down correct
BML.US PL 20260929 0 19.84 19.93 19.72 19.81 62660 19.81 down down correct
BMO.US Bank of Montreal 20260929 0 170.7 171.23 168.79 169.61 472495 169.61 down down correct
BMY.US Bristol 20260929 0 63.58 63.89 61.95 62.86 15835700 62.2156 down down correct
BNED.US Barnes & Noble Education Inc 20260929 0 11.35 11.49 11.225 11.38 163300 11.38 up up correct
BNL.US Broadstone Net Lease Inc 20260929 0 18.74 18.95 18.7 18.88 1514400 18.587 up up correct
BNS.US The Bank of Nova Scotia 20260929 0 92.4 92.85 91.83 92.47 5504628 92.47 up down incorrect
BNY.US BlackRock New York Municipal Income Trust 20260929 0 148.65 148.79 146.28 146.98 4217003 146.98 down down correct
BOE.US BlackRock Enhanced Global Dividend Trust 20260929 0 11.84 11.87 11.71 11.84 182300 11.84
BOH.US PA 20260929 0 15.3823 15.3823 14.79 14.94 16594 14.94 down down correct
BOOT.US Boot Barn Holdings Inc 20260929 0 124.51 126.25 119.21 121.89 664527 121.89 down down correct
BORR.US Borr Drilling Limited 20260929 0 4.01 4.01 3.9 3.91 7971200 3.91 down down correct
BOX.US Box Inc 20260929 0 31.2 32.775 31.12 32.75 3870457 32.75 up up correct
BP.US BP p.l.c 20260929 0 43.355 44.04 43.35 43.52 5155586 43.52 up up correct
BQ.US Boqii Holding Limited 20260929 0 0.77 0.8271 0.77 0.8 41106 0.8 up up correct
BR.US Broadridge Financial Solutions Inc 20260929 0 161.35 162.62 159.9277 160.95 907952 160.95 down down correct
BRBR.US BellRing Brands Inc 20260929 0 7.62 7.765 7.49 7.75 3139122 7.75 up up correct
BRC.US Brady Corporation 20260929 0 83.75 85.725 83.485 84.78 315606 84.78 up up correct
BRK.US B 20260929 0 501.53 503.86 500.23 502.35 3247136 502.35 up up correct
BRO.US Brown & Brown Inc 20260929 0 59.6 60.66 59.01 60.6 2478604 60.6 up up correct
BROS.US Dutch Bros Inc. 20260929 0 38 38.37 37.41 38.1 3403985 38.1 up up correct
BRSP.US Brightspire Capital Inc 20260929 0 4.08 4.095 3.99 4.03 1150544 3.87 down down correct
BRT.US BRT Apartments Corp 20260929 0 13.535 13.6636 13.41 13.44 63190 13.44 down down correct
BRW.US Voya Prime Rate Trust 20260929 0 6 6.09 6 6.08 243600 6.08 up up correct
BRX.US Brixmor Property Group Inc 20260929 0 27.85 28.14 27.57 27.86 3070400 27.5488 up up correct
BSAC.US Banco Santander 20260929 0 33.76 33.77 33.32 33.61 260802 33.61 down down correct
BSBR.US Banco Santander (Brasil) S.A 20260929 0 5.7 5.72 5.64 5.68 3065575 5.68 down down correct
BSM.US Black Stone Minerals L.P 20260929 0 14.33 14.44 14.275 14.31 338424 14.31 down down correct
BST.US BlackRock Science and Technology Trust 20260929 0 48.71 50.16 48.258 49.94 254300 49.94 up up correct
BSTZ.US BlackRock Science and Technology Trust II 20260929 0 29.47 29.74 29.27 29.63 194300 29.63 up up correct
BTI.US British American Tobacco p.l.c 20260929 0 54.93 54.95 54.32 54.85 6537600 53.9889 down down correct
BTO.US John Hancock Financial Opportunities Fund 20260929 0 36.25 36.88 35.67 36.07 65600 36.07 down down correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20260929 0 21.5 21.72 21.48 21.66 164200 21.66 up up correct
BTU.US Peabody Energy Corporation 20260929 0 25.1 25.4 24.13 24.37 2251694 24.37 down down correct
BTZ.US BlackRock Credit Allocation Income Trust 20260929 0 9.33 9.38 9.27 9.37 560700 9.37 up up correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20260929 0 24.78 25.18 24.75 25.18 77500 25.18 up up correct
BUR.US Burford Capital Limited 20260929 0 3.95 3.955 3.85 3.9 2080961 3.9 down down correct
BURL.US Burlington Stores Inc 20260929 0 268.37 270.735 263.805 270.05 1508887 270.05 up up correct
BV.US BrightView Holdings Inc 20260929 0 10.18 10.31 10.01 10.06 540460 10.06 down down correct
BVN.US Compañía de Minas Buenaventura S.A.A 20260929 0 32.12 32.12 31.505 31.99 1226424 31.99 down down correct
BW.US PA 20260929 0 17.62 18.55 17.37 18.5 64000 18.5 up up correct
BWA.US BorgWarner Inc 20260929 0 61.06 61.315 60.36 60.94 2109213 60.94 down down correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20260929 0 6.95 7 6.85 6.99 178500 6.99 up up correct
BWXT.US BWX Technologies Inc 20260929 0 137.237 143 133.21 138.01 1880813 138.01 up up correct
BX.US The Blackstone Group Inc 20260929 0 115.36 115.37 113.44 114 5833730 114 down down correct
BXC.US BlueLinx Holdings Inc 20260929 0 76.02 76.47 72.9916 74.74 154935 74.74 down down correct
BXMT.US Blackstone Mortgage Trust Inc 20260929 0 12.44 12.53 12.22 12.31 2857500 11.84 down down correct
BXP.US Boston Properties Inc 20260929 0 63.19 63.19 61.57 61.71 1205987 61.01 down down correct
BXSL.US Blackstone Secured Lending Fund 20260929 0 24.47 24.82 24.44 24.63 1419326 23.86 up up correct
BY.US Byline Bancorp Inc 20260929 0 37.13 37.425 36.79 36.9 170176 36.9 down down correct
BYD.US Boyd Gaming Corporation 20260929 0 69.48 69.895 66.96 67.08 1225745 67.08 down down correct
BZH.US Beazer Homes USA Inc 20260929 0 33.4 33.41 33.36 33.36 664758 33.36 down down correct
C.US PN 20260929 0 26.48 26.55 26.4 26.42 140013 26.42 down down correct
CAAP.US Corporación América Airports S.A 20260929 0 26.09 26.23 25.54 26 844368 26 down down correct
CABO.US Cable One Inc 20260929 0 12.45 12.45 10.39 10.93 1026490 10.93 down down correct
CACI.US CACI International Inc 20260929 0 612.19 618.98 604.98 608.14 263500 608.14 down down correct
CAE.US CAE Inc 20260929 0 24.2 24.41 23.71 24.25 1456113 24.25 up up correct
CAF.US Morgan Stanley China A Share Fund Inc 20260929 0 17.51 17.83 17.51 17.64 3600 17.64 up up correct
CAG.US Conagra Brands Inc 20260929 0 14.07 14.235 13.935 14.13 14347140 14.13 up up correct
CAH.US Cardinal Health Inc 20260929 0 218.54 224.01 216.7 223.91 973600 223.3907 up up correct
CAL.US Caleres Inc 20260929 0 12.62 12.67 12.25 12.45 332777 12.45 down down correct
CALX.US Calix Inc 20260929 0 33.23 33.61 32.79 33.53 1304921 33.53 up up correct
CANG.US Cango Inc 20260929 0 2.265 2.39 2.14 2.37 578673 2.37 up up correct
CAPL.US CrossAmerica Partners LP 20260929 0 21.48 21.6099 21.26 21.32 36055 21.32 down down correct
CARR.US Carrier Global Corporation 20260929 0 55.89 56.07 55.105 55.38 6387170 55.38 down down correct
CARS.US Cars.com Inc 20260929 0 10.4 10.59 10.305 10.46 510484 10.46 up up correct
CAT.US Caterpillar Inc 20260929 0 826.53 829.74 815.5 826.64 2313854 826.64 up up correct
CATO.US The Cato Corporation 20260929 0 2.45 2.4771 2.41 2.42 43134 2.42 down down correct
CB.US Chubb Limited 20260929 0 329.31 332.42 328.14 332.08 1211237 332.08 up up correct
CBRE.US CBRE Group Inc 20260929 0 129.41 131.255 129.29 130.84 2419550 130.84 up up correct
CBT.US Cabot Corporation 20260929 0 78.65 78.65 77.65 77.76 362900 77.76 down down correct
CBU.US Community Bank System Inc 20260929 0 60.55 60.97 59.51 59.83 225763 59.83 down down correct
CBZ.US CBIZ Inc 20260929 0 54.69 54.72 54.68 54.69 1435079 54.69
CC.US The Chemours Company 20260929 0 14.27 14.33 13.81 13.89 2035982 13.89 down down correct
CCI.US Crown Castle International Corp. (REIT) 20260929 0 67 67.67 66.35 67.07 3631587 67.07 up up correct
CCJ.US Cameco Corporation 20260929 0 87.91 88.61 86.03 86.88 2104544 86.88 down down correct
CCK.US Crown Holdings Inc 20260929 0 107.24 107.84 106.01 106.35 889700 106.35 down down correct
CCL.US Carnival Corporation & plc 20260929 0 24.39 25.29 24 25.11 75495841 25.11 up up correct
CCM.US Concord Medical Services Holdings Limited 20260929 0 3.43 3.51 3.32 3.38 7767 3.38 down down correct
CCO.US Clear Channel Outdoor Holdings Inc 20260929 0 2.36 2.36 2.33 2.34 12018044 2.34 down down correct
CCS.US Century Communities Inc 20260929 0 61.95 61.95 60.43 60.52 198047 60.52 down down correct
CCU.US Compañía Cervecerías Unidas S.A 20260929 0 10.88 10.88 10.64 10.73 177059 10.73 down down correct
CDE.US Coeur Mining Inc 20260929 0 17.87 17.93 17.12 17.84 42350825 17.84 down down correct
CDR.US PC 20260929 0 15.1 15.49 15.03 15.03 12685 15.03 down down correct
CDRE.US Cadre Holdings Inc. 20260929 0 25.98 26.02 25.21 25.53 574239 25.53 down down correct
CE.US Celanese Corporation 20260929 0 45.64 45.645 44.4 44.84 1563197 44.84 down down correct
CEE.US The Central and Eastern Europe Fund Inc 20260929 0 19.2 19.21 18.75 18.81 14400 18.81 down down correct
CEPU.US Central Puerto S.A 20260929 0 12.08 12.23 11.9 11.92 305403 11.92 down down correct
CF.US CF Industries Holdings Inc 20260929 0 114.83 117.615 114.03 115.71 2540262 115.71 up up correct
CFG.US PE 20260929 0 16.8201 17.38 16.48 16.76 107389 16.76 down down correct
CGAU.US Centerra Gold Inc 20260929 0 21.89 22.28 21.655 22.02 1753661 22.02 up up correct
CHCT.US Community Healthcare Trust Incorporated 20260929 0 14.25 14.48 14.18 14.39 410763 14.39 up up correct
CHD.US Church & Dwight Co. Inc 20260929 0 95.05 95.74 94.54 94.95 2250897 94.95 down down correct
CHE.US Chemed Corporation 20260929 0 511.34 516.815 507.47 512.05 118307 512.05 up up correct
CHGG.US Chegg Inc 20260929 0 0.722 0.7357 0.6931 0.704 530234 0.704 down down correct
CHH.US Choice Hotels International Inc 20260929 0 103.87 105.58 103.1405 104.25 558980 103.9573 up up correct
CHMI.US PB 20260929 0 23.87 23.8718 23.72 23.8 4763 23.1838 down down correct
CHN.US The China Fund Inc 20260929 0 1.14 1.18 1.1025 1.18 1667638 1.18 up up correct
CHRB.US CHRB 20260929 0 0.335 0.345 0.335 0.34 161600 0.34 up up correct
CHT.US Chunghwa Telecom Co. Ltd 20260929 0 45.58 45.65 45.185 45.59 338685 45.59 up up correct
CHWY.US Chewy Inc 20260929 0 18.74 18.965 18.22 18.26 9035581 18.26 down down correct
CI.US Cigna Corporation 20260929 0 269.97 276.61 269.01 275.26 1978744 275.26 up up correct
CIA.US Citizens Inc 20260929 0 3.64 3.71 3.59 3.62 85664 3.62 down down correct
CIB.US Bancolombia S.A 20260929 0 92.6 94.53 91.6 93.77 358100 92.326 up up correct
CIEN.US Ciena Corporation 20260929 0 350.155 356.21 344.8 354.92 2227429 354.92 up up correct
CIG.US Companhia Energética de Minas Gerais 20260929 0 2.02 2.06 2.02 2.05 3654035 2.05 up up correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20260929 0 24.06 24.09 23.85 24.04 68700 24.04 down down correct
CIM.US PD 20260929 0 23.02 23.11 22.82 22.98 20076 22.98 down down correct
CINT.US CI&T Inc 20260929 0 2.88 3.05 2.86 3.03 95583 3.03 up up correct
CION.US Cion Investment Corp 20260929 0 7.12 7.26 7.09 7.16 319119 7.16 up up correct
CL.US Colgate 20260929 0 85.84 86.509 85.5825 86.46 4482645 86.46 up up correct
CLB.US Core Laboratories N.V 20260929 0 9.88 9.95 9.65 9.71 866329 9.71 down down correct
CLDT.US PA 20260929 0 19.5 20.14 19.5 19.8959 12334 19.4818 up up correct
CLF.US Cleveland 20260929 0 11.09 11.27 10.99 11.01 17002699 11.01 down down correct
CLH.US Clean Harbors Inc 20260929 0 310.04 313.385 309.68 311.68 282954 311.68 up up correct
CLPR.US Clipper Realty Inc 20260929 0 3.28 3.28 3.16 3.22 49473 3.22 down down correct
CLS.US Celestica Inc 20260929 0 362.35 375.28 361.7 366.47 2416129 366.47 up up correct
CLW.US Clearwater Paper Corporation 20260929 0 19.95 19.975 19.14 19.39 120300 19.39 down down correct
CLX.US The Clorox Company 20260929 0 81.19 81.99 80.9653 81.6 2704364 81.6 up up correct
CM.US Canadian Imperial Bank of Commerce 20260929 0 112.19 112.32 110.76 111.71 711146 111.71 down down correct
CMC.US Commercial Metals Company 20260929 0 64.37 64.4 61.32 62.05 1285505 62.05 down down correct
CMCM.US Cheetah Mobile Inc 20260929 0 2.64 2.8101 2.6 2.71 4456 2.71 up up correct
CMG.US Chipotle Mexican Grill Inc 20260929 0 31.57 32.35 31.27 31.88 13885193 31.88 up up correct
CMI.US Cummins Inc 20260929 0 520.69 524.54 517.68 521.37 807578 521.37 up up correct
CMP.US Compass Minerals International Inc 20260929 0 22.44 22.44 22.02 22.05 294198 22.05 down down correct
CMS.US PC 20260929 0 16.61 16.83 16.42 16.62 50224 16.358 up up correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20260929 0 19.16 19.17 18.88 18.93 27000 18.93 down down correct
CMSC.US CMS Energy Corp 20260929 0 20.32 20.33 20.03 20.12 28067 19.753 down down correct
CMSD.US CMS Energy Corp 20260929 0 20.18 20.19 19.85 19.93 54900 19.93 down down correct
CMTG.US Claros Mortgage Trust Inc. 20260929 0 1.28 1.32 1.27 1.29 570751 1.29 up up correct
CNA.US CNA Financial Corporation 20260929 0 45.1 46.11 45 45.99 654144 45.99 up up correct
CNC.US Centene Corporation 20260929 0 61.85 62.42 61.38 62.21 4266882 62.21 up up correct
CNF.US CNFinance Holdings Limited 20260929 0 1.95 1.95 1.95 1.95 419 1.95
CNI.US Canadian National Railway Company 20260929 0 120.54 121.54 119.795 120.55 795129 120.55 up up correct
CNK.US Cinemark Holdings Inc 20260929 0 38.5 38.81 37.81 38.24 2254929 38.24 down down correct
CNM.US Core & Main Inc 20260929 0 42.48 42.53 41.57 41.66 2026912 41.66 down down correct
CNMD.US CONMED Corporation 20260929 0 46.31 46.79 45.25 46.69 228993 46.69 up up correct
CNNE.US Cannae Holdings Inc 20260929 0 15.69 15.805 15.5 15.52 680976 15.52 down down correct
CNO.US PA 20260929 0 16.8 16.8 16.78 16.78 682 16.78 down down correct
CNP.US CenterPoint Energy Inc 20260929 0 36.54 37.055 36.37 36.94 5441385 36.94 up up correct
CNQ.US Canadian Natural Resources Limited 20260929 0 46.995 47.47 46.58 47.17 4572849 47.17 up up correct
CNR.US Cornerstone Building Brands Inc 20260929 0 87.79 87.905 86.2 86.5 467210 86.5 down down correct
CNS.US Cohen & Steers Inc 20260929 0 74.6 74.6 72.26 72.95 331874 72.95 down down correct
CNX.US CNX Resources Corporation 20260929 0 31.3 31.92 31.135 31.21 2062501 31.21 down down correct
CODI.US PC 20260929 0 21.25 21.4704 20.97 20.97 20075 20.97 down down correct
COE.US China Online Education Group 20260929 0 11.54 12.405 11.51 11.8 85500 11.8 up up correct
COF.US PL 20260929 0 14.78 14.8149 14.5642 14.66 98542 14.66 down down correct
COLD.US Americold Realty Trust 20260929 0 14.41 14.75 14.375 14.54 3091251 14.31 up up correct
COMP.US Compass Inc 20260929 0 9.2 9.2 8.9 9.01 14183355 9.01 down down correct
COO.US The Cooper Companies Inc 20260929 0 56.23 56.74 55.84 56.63 5404267 56.63 up up correct
COOK.US Traeger Inc 20260929 0 47.99 47.99 44.11 44.56 207778 44.56 down down correct
COP.US ConocoPhillips 20260929 0 123.63 126.18 123.46 125.44 7506693 125.44 up up correct
COR.US CoreSite Realty Corporation 20260929 0 300 307.62 298.21 307.6 1268388 307.6 up up correct
COTY.US Coty Inc 20260929 0 2.67 2.7 2.63 2.69 4976818 2.69 up up correct
COUR.US Coursera Inc 20260929 0 4.65 4.67 4.5305 4.67 13257705 4.67 up up correct
CP.US Canadian Pacific Railway Limited 20260929 0 86.31 87.35 85.975 86.51 2317093 86.51 up up correct
CPA.US Copa Holdings S.A 20260929 0 131.89 133.325 130.685 133.05 261821 133.05 up up correct
CPAC.US Cementos Pacasmayo S.A.A 20260929 0 12.15 12.24 12.15 12.18 11753 12.18 up up correct
CPB.US Campbell Soup Company 20260929 0 19.99 20.33 19.92 20.23 9096500 19.975 up up correct
CPF.US Central Pacific Financial Corp 20260929 0 36.47 36.63 35.79 35.95 169872 35.95 down down correct
CPK.US Chesapeake Utilities Corporation 20260929 0 127.21 128.779 126.27 128.15 145717 128.15 up up correct
CPNG.US Coupang Inc 20260929 0 13.83 13.925 13.6801 13.85 14359681 13.85 up up correct
CPRI.US Capri Holdings Limited 20260929 0 14.79 14.9 14.25 14.66 2970829 14.66 down down correct
CPS.US Cooper 20260929 0 21.94 21.94 20.25 21.21 602377 21.21 down down correct
CPT.US Camden Property Trust 20260929 0 98.19 99.19 97.63 98.46 1352306 97.4 up up correct
CR.US Crane Co 20260929 0 208.29 210.079 205.59 208.39 248732 208.39 up up correct
CRC.US California Resources Corp 20260929 0 51.16 51.708 50.82 51.09 680546 51.09 down down correct
CRD.US B 20260929 0 11.99 12.06 11.69 11.83 9006 11.83 down down correct
CRH.US CRH plc 20260929 0 84.48 84.78 83.06 84.53 9427654 84.53 up up correct
CRI.US Carter's Inc 20260929 0 31.16 31.45 30.78 31.28 912769 31.28 up up correct
CRK.US Comstock Resources Inc 20260929 0 12.5 12.9 12.35 12.51 3360000 12.51 up up correct
CRL.US Charles River Laboratories International Inc 20260929 0 294.71 298.2 289.38 295.96 661450 295.96 up up correct
CRM.US salesforce.com inc 20260929 0 227.27 228.98 223.43 225.31 13511275 225.31 down down correct
CRS.US Carpenter Technology Corporation 20260929 0 385.88 395.88 385.015 391.74 671306 391.74 up up correct
CRT.US Cross Timbers Royalty Trust 20260929 0 12.25 12.39 11.78 11.96 19800 11.896 down down correct
CRY.US CryoLife Inc 20260929 0 15.99 15.99 15.88 15.88 5000 15.6305 down down correct
CSL.US Carlisle Companies Incorporated 20260929 0 327 331.0499 323.885 325.66 275617 325.66 down down correct
CSTM.US Constellium SE 20260929 0 24.68 24.745 24.02 24.59 1865395 24.59 down down correct
CSV.US Carriage Services Inc 20260929 0 31.37 31.82 30.83 30.98 235924 30.98 down up incorrect
CTA.US PB 20260929 0 63.31 63.31 60.75 62.45 5767 61.3348 down up incorrect
CTO.US PA 20260929 0 19.68 19.68 19 19.3599 8814 19.3599 down up incorrect
CTOS.US Custom Truck One Source Inc 20260929 0 9.39 9.495 9.15 9.22 637647 9.22 down up incorrect
CTS.US CTS Corporation 20260929 0 59.51 59.76 58.975 59.18 169550 59.18 down down correct
CTVA.US Corteva Inc 20260929 0 77 78.47 76.5 77.87 3633716 77.87 up up correct
CUBB.US Customers Bancorp Inc 20260929 0 21 21 20.86 20.944 4400 20.944 down down correct
CUBE.US CubeSmart 20260929 0 37.27 37.92 37.1 37.87 3033900 37.3359 up up correct
CULP.US Culp Inc 20260929 0 3.71 3.86 3.7095 3.85 52375 3.85 up up correct
CURV.US Torrid Holdings Inc. 20260929 0 2.44 2.44 2.33 2.37 151442 2.37 down down correct
CUZ.US Cousins Properties Incorporated 20260929 0 27.93 28.27 27.6 27.61 1845754 27.61 down down correct
CVEO.US Civeo Corporation 20260929 0 32.25 32.545 31.83 32.39 67870 32.39 up up correct
CVI.US CVR Energy Inc 20260929 0 49.95 51.92 49.92 50.57 1021733 50.57 up up correct
CVNA.US Carvana Co 20260929 0 62.53 64.69 61.95 63.62 10170100 63.62 up up correct
CVS.US CVS Health Corporation 20260929 0 87.2 87.56 86.36 87.1 7152450 87.1 down down correct
CVX.US Chevron Corporation 20260929 0 203.05 205.48 202.7 204.38 5922993 204.38 up up correct
CW.US Curtiss 20260929 0 532.65 545.2699 529.685 533.85 460059 533.85 up up correct
CWEN.US Clearway Energy Inc 20260929 0 29.19 29.31 28.83 29.29 836641 29.29 up up correct
CWH.US Camping World Holdings Inc 20260929 0 5.24 5.265 5.0725 5.1 1315803 5.1 down down correct
CWK.US Cushman & Wakefield plc 20260929 0 11.8 11.99 11.68 11.75 1840024 11.75 down down correct
CWT.US California Water Service Group 20260929 0 45.36 45.85 45.05 45.84 347849 45.84 up up correct
CX.US CEMEX S.A.B. de C.V 20260929 0 9.53 9.675 9.485 9.65 5933541 9.65 up up correct
CXM.US Sprinklr Inc. 20260929 0 4.93 4.95 4.72 4.82 2245484 4.82 down down correct
CXW.US CoreCivic Inc 20260929 0 31.57 32.79 31.49 32.67 2511060 32.67 up up correct
CYD.US China Yuchai International Limited 20260929 0 32.47 32.92 32.19 32.61 165006 32.61 up up correct
CYH.US Community Health Systems Inc 20260929 0 2.87 2.945 2.855 2.91 1261395 2.91 up up correct
D.US Dominion Energy Inc 20260929 0 60.04 60.89 59.61 60.64 4114564 60.64 up up correct
DAC.US Danaos Corporation 20260929 0 152.73 154.99 152.61 154.48 159975 154.48 up up correct
DAL.US Delta Air Lines Inc 20260929 0 85.01 85.32 83.56 84.87 5619903 84.87 down down correct
DAN.US Dana Incorporated 20260929 0 27.22 27.46 26.705 27.37 1284819 27.37 up up correct
DAO.US Youdao Inc 20260929 0 14.59 14.69 14.5 14.65 18011 14.65 up up correct
DAR.US Darling Ingredients Inc 20260929 0 60.12 60.55 59.36 60.32 1407891 60.32 up down incorrect
DASH.US DoorDash Inc 20260929 0 180.23 188.1395 179.12 187.1 5754145 187.1 up down incorrect
DAVA.US Endava plc 20260929 0 1.68 1.8 1.6 1.65 1265916 1.65 down up incorrect
DB.US Deutsche Bank Aktiengesellschaft 20260929 0 36.045 36.145 35.79 36.11 1936708 36.11 up down incorrect
DBD.US Diebold Nixdorf Incorporated 20260929 0 61.11 61.85 59.88 60.25 238092 60.25 down up incorrect
DBI.US Designer Brands Inc 20260929 0 6.27 6.31 6.12 6.3 595707 6.3 up down incorrect
DBL.US DoubleLine Opportunistic Credit Fund 20260929 0 13.47 13.55 13.42 13.55 53500 13.55 up down incorrect
DBRG.US PJ 20260929 0 15.61 15.63 15.4 15.495 73053 15.495 down up incorrect
DCI.US Donaldson Company Inc 20260929 0 87.58 88.37 87.015 87.31 514411 87.31 down up incorrect
DCO.US Ducommun Incorporated 20260929 0 169.26 171.8842 167.72 171.17 193538 171.17 up down incorrect
DD.US DuPont de Nemours Inc 20260929 0 130.97 131.21 129.59 130.12 1015558 130.12 down down correct
DDD.US 3D Systems Corporation 20260929 0 3.58 3.74 3.5 3.52 2411093 3.52 down down correct
DDL.US Dingdong (Cayman) Limited 20260929 0 2.19 2.2 2.16 2.18 153654 2.18 down down correct
DDS.US Dillard's Inc 20260929 0 678.68 684.62 672.45 677.52 339500 677.22 down down correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20260929 0 26.32 26.32 26.22 26.25 5566 26.25 down down correct
DE.US Deere & Company 20260929 0 685.59 689.99 677.44 680.5 1159000 678.88 down down correct
DEA.US Easterly Government Properties Inc 20260929 0 22.7 23.15 22.605 23.12 747374 23.12 up up correct
DECK.US Deckers Outdoor Corporation 20260929 0 78.46 78.7 77.42 77.68 3599573 77.68 down down correct
DEI.US Douglas Emmett Inc 20260929 0 9.67 9.71 9.55 9.6 2593900 9.41 down down correct
DELL.US Dell Technologies Inc 20260929 0 550.73 551.39 536.58 539.59 5748708 539.59 down down correct
DEO.US Diageo plc 20260929 0 84.98 85.4 84.52 85.34 756796 85.34 up up correct
DFIN.US Donnelley Financial Solutions Inc 20260929 0 47.46 47.607 45.98 46.94 199211 46.94 down down correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20260929 0 18.77 19.01 18.67 18.97 117700 18.97 up up correct
DG.US Dollar General Corporation 20260929 0 123.97 124.04 120.48 122.64 2708410 122.64 down down correct
DGX.US Quest Diagnostics Incorporated 20260929 0 235.46 237.62 230.975 231.97 1536906 231.97 down down correct
DHF.US BNY Mellon High Yield Strategies Fund 20260929 0 2.22 2.24 2.2 2.2 280600 2.2 down down correct
DHI.US D.R. Horton Inc 20260929 0 140 140.406 138.37 139.4 3024881 139.4 down down correct
DHT.US DHT Holdings Inc 20260929 0 21.75 22.63 21.7 22.42 3556812 22.42 up up correct
DHX.US DHI Group Inc 20260929 0 4.71 5 4.65 4.88 283163 4.88 up up correct
DIN.US Dine Brands Global Inc 20260929 0 29.33 29.6 27.69 28.14 1135736 28.14 down down correct
DIS.US The Walt Disney Company 20260929 0 105.48 105.84 104.8516 105.41 7327412 105.41 down down correct
DK.US Delek US Holdings Inc 20260929 0 66.46 68.98 65.81 68.73 1698474 68.73 up up correct
DKL.US Delek Logistics Partners LP 20260929 0 53.25 53.76 53.17 53.2 127470 53.2 down down correct
DKS.US DICK'S Sporting Goods Inc 20260929 0 136 136.54 133.6 134.7 2796633 134.7 down down correct
DLB.US Dolby Laboratories Inc 20260929 0 57.97 58.09 57.32 57.93 909797 57.93 down down correct
DLR.US PL 20260929 0 18.11 18.41 17.985 18.1 28005 18.1 down down correct
DLX.US Deluxe Corporation 20260929 0 24.42 24.5 23.09 23.5 494115 23.5 down down correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20260929 0 13.06 13.2 13.03 13.2 265300 13.2 up up correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20260929 0 9.47 9.52 9.35 9.35 158300 9.35 down down correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20260929 0 9.45 9.57 9.41 9.53 89900 9.53 up up correct
DNA.US Ginkgo Bioworks Holdings 20260929 0 10.54 12.2699 10.53 11.96 4745850 11.96 up up correct
DNOW.US NOW Inc 20260929 0 16.01 16.12 15.675 15.71 1580069 15.71 down down correct
DNP.US DNP Select Income Fund Inc 20260929 0 9.73 9.85 9.68 9.83 713400 9.765 up up correct
DOC.US Physicians Realty Trust 20260929 0 20.01 20.23 19.96 20.13 4541200 20.13 up up correct
DOCN.US DigitalOcean Holdings Inc 20260929 0 138.36 143.06 134.82 135.01 1891671 135.01 down down correct
DOCS.US Doximity Inc. 20260929 0 26.33 27.01 25.835 26.52 3269318 26.52 up up correct
DOLE.US Dole plc 20260929 0 12.9 13.015 12.85 12.96 666059 12.96 up up correct
DOV.US Dover Corporation 20260929 0 191.2 192.275 188.13 189.7 1258771 189.7 down down correct
DOW.US Dow Inc 20260929 0 27.5 27.815 27.2 27.61 8402865 27.61 up up correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20260929 0 12.76 13 12.76 12.91 87200 12.835 up up correct
DPZ.US Domino's Pizza Inc 20260929 0 291.4 302.08 289.22 301.81 885640 301.81 up up correct
DQ.US Daqo New Energy Corp 20260929 0 11 11.46 10.895 11.34 470300 11.34 up up correct
DRD.US DRDGOLD Limited 20260929 0 24.43 24.515 24.08 24.49 221858 24.49 up up correct
DRI.US Darden Restaurants Inc 20260929 0 197.51 198.43 194.69 195.11 1256718 195.11 down down correct
DSL.US DoubleLine Income Solutions Fund 20260929 0 9.91 10.05 9.9 10.02 802600 10.02 up up correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20260929 0 5.12 5.21 5.07 5.11 246300 5.11 down down correct
DSU.US BlackRock Debt Strategies Fund Inc 20260929 0 8.88 9 8.85 9 394800 9 up up correct
DSX.US PB 20260929 0 27 27.13 27 27.13 923 27.13 up up correct
DT.US Dynatrace Inc 20260929 0 57.39 58.055 56.76 57.53 3883262 57.53 up up correct
DTB.US DTB 20260929 0 15.12 15.23 14.85 14.99 45800 14.717 down down correct
DTE.US DTE Energy Company 20260929 0 120.24 122.91 119.68 122.39 3042111 122.39 up up correct
DTF.US DTF Tax 20260929 0 11.2 11.34 11.17 11.21 3600 11.21 up up correct
DTM.US DT Midstream Inc 20260929 0 120.75 122.45 120.01 121.63 677567 121.63 up up correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20260929 0 18.5 18.5 18.01 18.22 33487 18.22 down down correct
DUK.US PA 20260929 0 22.07 22.1699 21.75 21.81 139590 21.81 down down correct
DUKB.US Duke Energy Corp 20260929 0 20.25 20.25 19.9 20.08 46500 20.08 down down correct
DV.US DoubleVerify Holdings Inc 20260929 0 13.39 13.41 13.37 13.4 4755051 13.4 up up correct
DVA.US DaVita Inc 20260929 0 176.92 176.98 174.08 175.19 636975 175.19 down down correct
DVN.US Devon Energy Corporation 20260929 0 45.75 46.84 45.56 46.6 10592410 46.6 up up correct
DX.US PC 20260929 0 25.84 26.03 25.84 26.03 26879 25.4258 up up correct
DXC.US DXC Technology Company 20260929 0 10.22 10.4525 10.125 10.33 2007813 10.33 up up correct
DY.US Dycom Industries Inc 20260929 0 266.85 274.69 266.23 269.04 565901 269.04 up up correct
E.US Eni S.p.A 20260929 0 54.66 55.24 54.59 54.65 298194 54.65 down down correct
EAF.US GrafTech International Ltd 20260929 0 10.03 10.07 8.48 8.55 1328000 8.55 down down correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20260929 0 18.92 19.29 18.73 18.75 15000 18.75 down down correct
EARN.US Ellington Residential Mortgage REIT 20260929 0 4.25 4.33 4.22 4.28 375300 4.2 up up correct
EAT.US Brinker International Inc 20260929 0 202.97 204.38 197.78 199.11 1334466 199.11 down down correct
EBF.US Ennis Inc 20260929 0 22.34 22.65 22.16 22.46 178462 22.46 up up correct
EBS.US Emergent BioSolutions Inc 20260929 0 6.82 6.995 6.7452 6.92 745108 6.92 up up correct
EC.US Ecopetrol S.A 20260929 0 16.41 16.81 16.39 16.52 1489905 16.52 up up correct
ECAT.US BlackRock ESG Capital Allocation Trust 20260929 0 14.05 14.09 13.85 13.97 721500 13.97 down down correct
ECC.US Eagle Point Credit Company Inc 20260929 0 3.47 3.56 3.45 3.55 599600 3.55 up up correct
ECCC.US Eagle Point Credit Company Inc 20260929 0 25.2 25.2 24.942 24.975 2900 24.975 down down correct
ECL.US Ecolab Inc 20260929 0 279.2 280.82 276.72 277.87 1107445 277.87 down down correct
ECVT.US Ecovyst Inc 20260929 0 10 10.05 9.8 9.8 1246613 9.8 down down correct
ED.US Consolidated Edison Inc 20260929 0 102.19 103.79 102 103.33 1759626 103.33 up up correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20260929 0 5.55 5.57 5.38 5.51 358100 5.3 down down correct
EDF.US Stone Harbor Emerging Markets Income Fund 20260929 0 5.02 5.1 4.96 5.02 124100 5.02
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20260929 0 20.15 20.94 20.04 20.74 100628 20.74 up up correct
EDU.US New Oriental Education & Technology Group Inc 20260929 0 54.81 54.81 54.02 54.48 806382 54.48 down down correct
EEA.US The European Equity Fund Inc 20260929 0 10.63 10.63 10.43 10.48 59900 10.48 down down correct
EFR.US Eaton Vance Senior Floating 20260929 0 10.21 10.38 10.18 10.38 120100 10.38 up up correct
EFT.US Eaton Vance Floating 20260929 0 10.38 10.51 10.38 10.44 169500 10.44 up up correct
EFX.US Equifax Inc 20260929 0 141.22 144.53 138.15 140.83 2821168 140.83 down down correct
EGHT.US 8x8 Inc 20260929 0 2.21 2.2629 2.15 2.17 1777864 2.17 down down correct
EGO.US Eldorado Gold Corporation 20260929 0 39.815 39.815 38.44 38.9 3484175 38.9 down down correct
EGP.US EastGroup Properties Inc 20260929 0 201.54 203.58 200.905 202.65 686133 200.9 up up correct
EGY.US VAALCO Energy Inc 20260929 0 5.67 5.73 5.63 5.64 1333792 5.64 down down correct
EHC.US Encompass Health Corporation 20260929 0 123.18 124.19 121.57 123.56 874251 123.3464 up up correct
EHI.US Western Asset Global High Income Fund Inc 20260929 0 5.38 5.42 5.38 5.41 130300 5.41 up up correct
EIC.US Eagle Point Income Company Inc 20260929 0 9.23 9.33 9.23 9.26 224800 9.26 up up correct
EICA.US Eagle Point Income Company Inc. 20260929 0 24.96 24.98 24.96 24.971 1500 24.971 up up correct
EIG.US Employers Holdings Inc 20260929 0 47.64 48.08 47.34 47.93 178510 47.93 up up correct
EIX.US Edison International 20260929 0 51.5 53.695 51.1 53.56 7944577 53.56 up down incorrect
EL.US The Estée Lauder Companies Inc 20260929 0 95.31 96.66 94.05 94.37 2045240 94.37 down up incorrect
ELAN.US Elanco Animal Health Incorporated 20260929 0 22.48 22.685 22.16 22.61 5405628 22.61 up down incorrect
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20260929 0 18.82 18.82 18.72 18.75 13900 18.75 down up incorrect
ELF.US e.l.f. Beauty Inc 20260929 0 102.37 104.01 100.59 101.7 879418 101.7 down up incorrect
ELS.US Equity LifeStyle Properties Inc 20260929 0 58.72 59.67 58.38 58.71 1780755 58.71 down up incorrect
EMD.US Western Asset Emerging Markets Debt Fund Inc 20260929 0 9.34 9.54 9.34 9.52 169400 9.52 up up correct
EME.US EMCOR Group Inc 20260929 0 771.84 776.6688 757.225 762.03 429649 762.03 down down correct
EMF.US Templeton Emerging Markets Fund 20260929 0 22.49 22.49 22.18 22.4 48600 22.4 down down correct
EMN.US Eastman Chemical Company 20260929 0 66.2 66.2682 65.395 65.75 1252456 65.75 down down correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20260929 0 51.65 52.6 50.13 50.83 40000 50.83 down down correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20260929 0 19.09 19.09 18.97 19.01 14300 18.704 down down correct
EMR.US Emerson Electric Co 20260929 0 160.07 160.29 156.24 157.24 2448011 157.24 down down correct
ENB.US Enbridge Inc 20260929 0 46.72 46.91 46.38 46.65 3022563 46.65 down down correct
ENIC.US Enel Chile S.A 20260929 0 4.26 4.27 4.215 4.24 414849 4.24 down down correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20260929 0 18.84 18.84 18.84 18.84 100 18.84
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20260929 0 20.15 20.25 20.14 20.21 7304 19.866 up up correct
ENS.US EnerSys 20260929 0 180.65 182.71 178.82 182.1 398203 182.1 up up correct
ENVA.US Enova International Inc 20260929 0 171.21 171.805 166.51 167.92 340152 167.92 down down correct
EOD.US Wells Fargo Advantage Funds 20260929 0 6.38 6.4 6.35 6.37 70900 6.37 down down correct
EOG.US EOG Resources Inc 20260929 0 137.97 140.26 137.4 139.66 2326226 139.66 up up correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20260929 0 19.82 19.86 19.59 19.8 92700 19.8 down down correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20260929 0 21.26 21.35 21.14 21.28 180100 21.28 up up correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20260929 0 15.16 15.3 15.15 15.25 70000 15.25 up up correct
EP.US PC 20260929 0 49.64 49.64 49.51 49.51 928 49.51 down down correct
EPAC.US Enerpac Tool Group Corp 20260929 0 35.27 35.47 34.6201 35.33 620917 35.33 up up correct
EPAM.US EPAM Systems Inc 20260929 0 106.57 108.28 105.37 107.14 706328 107.14 up up correct
EPC.US Edgewell Personal Care Company 20260929 0 28.14 28.46 27.44 27.5 626625 27.5 down down correct
EPD.US Enterprise Products Partners L.P 20260929 0 36.52 36.85 36.01 36.02 4442618 36.02 down down correct
EPR.US PG 20260929 0 19.37 19.4 18.75 18.75 16192 18.3906 down down correct
EPRT.US Essential Properties Realty Trust Inc 20260929 0 26.37 26.47 26.095 26.27 1899280 25.95 down down correct
EQH.US PC 20260929 0 15.78 16.13 15.52 15.74 75519 15.74 down down correct
EQNR.US Equinor ASA 20260929 0 40.96 41.815 40.955 41.34 4357624 41.34 up up correct
EQS.US Equus Total Return Inc 20260929 0 1.02 1.029 1.0087 1.029 5240 1.029 up up correct
EQT.US EQT Corporation 20260929 0 49.17 49.7 48.61 48.88 7315055 48.88 down down correct
ES.US Eversource Energy 20260929 0 62.79 64.055 62.75 63.9 2965492 63.9 up down incorrect
ESE.US ESCO Technologies Inc 20260929 0 265.59 266.99 263.08 265.69 139025 265.6098 up down incorrect
ESI.US Element Solutions Inc 20260929 0 35.46 36.06 34.9 35.97 4061885 35.97 up down incorrect
ESNT.US Essent Group Ltd 20260929 0 63.19 63.79 62.49 63.24 819058 63.24 up up correct
ESRT.US Empire State Realty Trust Inc 20260929 0 4.05 4.11 4 4.03 4016861 4.03 down down correct
ESS.US Essex Property Trust Inc 20260929 0 271.92 274.93 270.49 273.93 453200 271.34 up up correct
ESTC.US Elastic N.V 20260929 0 87.49 89.09 86.72 88.8 1600614 88.8 up up correct
ETB.US Eaton Vance Tax 20260929 0 15.42 15.42 15.25 15.38 62500 15.38 down down correct
ETD.US Ethan Allen Interiors Inc 20260929 0 21.28 21.37 21.01 21.01 358172 21.01 down down correct
ETG.US Eaton Vance Tax 20260929 0 23.1 23.17 22.98 23.16 101200 23.16 up up correct
ETI.US P 20260929 0 21 22.3899 21 21.31 7286 20.9844 up up correct
ETJ.US Eaton Vance Risk 20260929 0 8.2 8.2 8.11 8.19 174200 8.19 down down correct
ETN.US Eaton Corporation plc 20260929 0 436.62 437.05 430.5601 433.27 1957589 433.27 down down correct
ETO.US Eaton Vance Tax 20260929 0 30.23 30.35 30.18 30.26 18000 30.26 up up correct
ETR.US Entergy Corporation 20260929 0 97.68 100.03 97.04 99.76 3978700 99.76 up up correct
ETV.US Eaton Vance Tax 20260929 0 15 15.03 14.76 14.98 268100 14.98 down down correct
ETW.US Eaton Vance Tax 20260929 0 9.52 9.53 9.45 9.53 317900 9.53 up up correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20260929 0 17.28 17.6 17.26 17.45 16400 17.45 up up correct
ETY.US Eaton Vance Tax 20260929 0 14.09 14.1 14.04 14.08 332500 14.08 down down correct
EVC.US Entravision Communications Corporation 20260929 0 7.34 7.375 7.18 7.34 1316890 7.34
EVF.US Eaton Vance Senior Income Trust 20260929 0 4.83 4.86 4.82 4.83 52700 4.83
EVG.US Eaton Vance Short Duration Diversified Income Fund 20260929 0 9.93 10.06 9.89 9.92 51400 9.92 down down correct
EVH.US Evolent Health Inc 20260929 0 3.68 3.68 3.45 3.52 3261505 3.52 down down correct
EVN.US Eaton Vance Municipal Income Trust 20260929 0 9.31 9.45 9.24 9.28 188500 9.28 down down correct
EVR.US Evercore Inc 20260929 0 263.2 264.4 257.17 258.46 567199 258.46 down down correct
EVRG.US Evergy Inc 20260929 0 77.53 78.88 77.24 78.73 2771533 78.73 up up correct
EVT.US Eaton Vance Tax 20260929 0 27.9 28.18 27.73 28.16 87000 28.16 up up correct
EVTC.US EVERTEC Inc 20260929 0 27.35 27.55 26.765 27.04 374446 27.04 down down correct
EW.US Edwards Lifesciences Corporation 20260929 0 85.7 88.19 85.7 88.08 3383130 88.08 up up correct
EXG.US Eaton Vance Tax 20260929 0 9.49 9.5 9.32 9.45 1035000 9.45 down down correct
EXK.US Endeavour Silver Corp 20260929 0 8.99 9 8.545 8.74 10930902 8.74 down down correct
EXP.US Eagle Materials Inc 20260929 0 176.61 177.21 172.015 173.58 626169 173.58 down down correct
EXR.US Extra Space Storage Inc 20260929 0 131.05 133.9433 130.7 133.49 1496943 133.49 up up correct
F.US PC 20260929 0 18.99 18.99 18.42 18.56 56475 18.56 down down correct
FACT.US Freedom Acquisition I Corp 20260929 0 10.721 10.721 10.721 10.721 0 10.721
FAF.US First American Financial Corporation 20260929 0 64.73 64.73 63.1 64.03 1183498 64.03 down down correct
FBK.US FB Financial Corporation 20260929 0 52.37 52.475 51.73 51.89 544537 51.89 down down correct
FBP.US First BanCorp 20260929 0 26.77 26.88 26.12 26.35 1349745 26.35 down down correct
FBRT.US P 20260929 0 18.7 19.0224 18.65 18.83 25004 18.3613 up up correct
FC.US Franklin Covey Co 20260929 0 16.86 16.97 16.37 16.84 42404 16.84 down down correct
FCF.US First Commonwealth Financial Corporation 20260929 0 20.52 20.6 20.175 20.33 1209447 20.33 down down correct
FCN.US FTI Consulting Inc 20260929 0 131.76 134.59 130.45 132.09 721095 132.09 up up correct
FCPT.US Four Corners Property Trust Inc 20260929 0 21.97 22.225 21.9 22.03 1075957 21.908 up up correct
FCX.US Freeport 20260929 0 71.94 72.27 70.2847 70.79 10438761 70.79 down down correct
FDS.US FactSet Research Systems Inc 20260929 0 266.27 269.105 252.05 259.97 1287550 259.97 down down correct
FDX.US FedEx Corporation 20260929 0 289.76 290.16 285.23 287.47 1180340 287.47 down down correct
FE.US FirstEnergy Corp 20260929 0 42.85 43.68 42.76 43.64 4135506 43.64 up up correct
FEDU.US Four Seasons Education (Cayman) Inc 20260929 0 10 10 10 10 159 10
FENG.US Phoenix New Media Limited 20260929 0 1.4 1.42 1.4 1.41 644 1.41 up up correct
FERG.US Ferguson plc 20260929 0 226.8 228.77 222.27 223.87 1361400 223.87 down down correct
FET.US Forum Energy Technologies Inc 20260929 0 81.56 84.75 79.465 80.47 128677 80.47 down down correct
FF.US FutureFuel Corp 20260929 0 5.07 5.1 4.98 5.06 163818 5.06 down down correct
FFA.US First Trust Enhanced Equity Income Fund 20260929 0 22.14 22.2 21.97 22.19 46600 22.19 up up correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20260929 0 14.9 15.1 14.8 15.07 209000 15.07 up up correct
FHI.US Federated Hermes Inc 20260929 0 57.55 57.92 57 57.52 480622 57.52 down down correct
FHN.US PE 20260929 0 22.7499 22.7499 22.15 22.31 20822 22.31 down down correct
FICO.US Fair Isaac Corporation 20260929 0 668.08 685 595.19 617.87 4914500 617.87 down down correct
FIGS.US FIGS Inc. 20260929 0 13.67 14.2578 13.6 14.06 2626364 14.06 up up correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20260929 0 11.86 11.93 11.85 11.86 58800 11.86
FINV.US FinVolution Group 20260929 0 3.07 3.0897 3.01 3.04 420928 3.04 down down correct
FIS.US Fidelity National Information Services Inc 20260929 0 34.15 34.23 33.18 33.35 7427589 33.35 down down correct
FIX.US Comfort Systems USA Inc 20260929 0 1681.64 1712.6 1642.64 1665.05 275061 1665.05 down down correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20260929 0 15.6 15.67 15.55 15.61 27200 15.61 up up correct
FLNG.US FLEX LNG Ltd 20260929 0 30.74 31.15 30.57 30.85 314000 30.85 up up correct
FLO.US Flowers Foods Inc 20260929 0 5.64 5.71 5.575 5.68 6693121 5.68 up up correct
FLOW.US SPX FLOW Inc 20260929 0 41.36 41.406 41.25 41.403 1700 41.403 up up correct
FLR.US Fluor Corporation 20260929 0 50.3 51.48 49.42 49.83 2903526 49.83 down down correct
FLS.US Flowserve Corporation 20260929 0 74.32 74.67 73.46 73.81 1123368 73.81 down down correct
FMC.US FMC Corporation 20260929 0 9.22 9.4 9.07 9.09 3152300 9.01 down down correct
FMN.US Federated Premier Municipal Income Fund 20260929 0 9.89 9.94 9.77 9.83 103600 9.83 down down correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20260929 0 22.44 22.52 22.05 22.27 1379119 22.27 down down correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20260929 0 118.21 120.41 117.93 119.61 383447 119.61 up up correct
FMY.US First Trust Mortgage Income Fund 20260929 0 11.15 11.15 11.04 11.14 1700 11.0749 down down correct
FN.US Fabrinet 20260929 0 418.15 424.62 411.42 424.12 755745 424.12 up up correct
FND.US Floor & Decor Holdings Inc 20260929 0 46.75 47.26 46.165 47.07 1987996 47.07 up up correct
FNF.US Fidelity National Financial Inc 20260929 0 41 41.18 40.12 41.16 3917195 41.16 up up correct
FNV.US Franco 20260929 0 245.81 248.95 245 247.94 585207 247.94 up up correct
FOA.US Finance Of America Companies Inc 20260929 0 13.55 13.74 12.98 13.02 81420 13.02 down down correct
FOF.US Cohen & Steers Closed 20260929 0 12.25 12.38 12.23 12.34 118100 12.34 up up correct
FOR.US Forestar Group Inc 20260929 0 26.34 26.68 25.7467 26.06 153104 26.06 down down correct
FOUR.US Shift4 Payments Inc 20260929 0 36.87 37.23 36.23 37.08 1550642 37.08 up up correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20260929 0 16.08 16.19 15.86 16.11 367500 15.9711 up up correct
FPH.US Five Point Holdings LLC 20260929 0 4.81 4.83 4.6901 4.72 174687 4.72 down down correct
FPI.US Farmland Partners Inc 20260929 0 10.77 11.11 10.75 11.09 1151569 11.0021 up up correct
FR.US First Industrial Realty Trust Inc 20260929 0 60.96 61.48 60.73 61.15 1398100 60.65 up up correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20260929 0 10.46 10.63 10.44 10.63 263600 10.63 up up correct
FRO.US Frontline Ltd 20260929 0 47.83 49.33 47.745 48.93 2580689 48.93 up up correct
FRT.US PC 20260929 0 18.43 18.7799 18.2 18.345 13290 18.0379 down down correct
FSK.US FS KKR Capital Corp 20260929 0 10.91 11.265 10.75 11.11 2344978 11.11 up up correct
FSLY.US Fastly Inc 20260929 0 25 25.535 24.42 25.48 4049558 25.48 up up correct
FSM.US Fortuna Silver Mines Inc 20260929 0 11.27 11.375 11.12 11.35 3560647 11.35 up up correct
FSS.US Federal Signal Corporation 20260929 0 115.35 116.63 113.8 114.26 354073 114.26 down down correct
FT.US Franklin Universal Trust 20260929 0 6.98 7.05 6.97 7.05 81600 7.05 up up correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20260929 0 12.83 12.94 12.83 12.9 132800 12.7745 up up correct
FTI.US TechnipFMC plc 20260929 0 69.19 69.34 68.295 68.85 2472762 68.85 down down correct
FTK.US Flotek Industries Inc 20260929 0 28.74 29.3679 28.01 28.5 267708 28.5 down down correct
FTS.US Fortis Inc 20260929 0 52.77 53.09 52.52 53.06 1151429 53.06 up up correct
FTV.US Fortive Corporation 20260929 0 55.56 55.76 54.76 55.41 1565015 55.41 down down correct
FUBO.US fuboTV Inc 20260929 0 9.55 9.58 9.051 9.09 967400 9.09 down down correct
FUL.US H.B. Fuller Company 20260929 0 49.54 50.23 49.285 49.6 1644805 49.6 up up correct
FUN.US Cedar Fair L.P 20260929 0 11.64 11.91 10.855 10.86 3542823 10.86 down down correct
FVRR.US Fiverr International Ltd 20260929 0 8.58 8.63 8.4 8.55 589896 8.55 down down correct
G.US Genpact Limited 20260929 0 32.38 32.78 32.035 32.24 1586396 32.24 down down correct
GAB.US The Gabelli Equity Trust Inc 20260929 0 5.31 5.35 5.21 5.25 915800 5.25 down down correct
GAM.US PB 20260929 0 22.61 22.61 22.25 22.48 31417 22.48 down down correct
GATX.US GATX Corporation 20260929 0 180.6 180.88 175.3901 175.86 224428 175.86 down down correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20260929 0 12.58 12.62 12.36 12.39 261100 12.39 down down correct
GBX.US The Greenbrier Companies Inc 20260929 0 41.99 42.16 40.795 41.11 421978 41.11 down down correct
GCO.US Genesco Inc 20260929 0 34.89 35.015 34.1905 34.5 97164 34.5 down down correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20260929 0 4.17 4.21 4.14 4.18 67800 4.18 up up correct
GD.US General Dynamics Corporation 20260929 0 331.46 335.47 330.36 332.34 1704342 332.34 up up correct
GDDY.US GoDaddy Inc 20260929 0 93.8 94.62 91.84 94.06 2201704 94.06 up up correct
GDL.US The GDL Fund 20260929 0 8.37 8.43 8.31 8.31 11500 8.31 down down correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20260929 0 9.39 9.79 9.33 9.76 348000 9.76 up down incorrect
GDOT.US Green Dot Corporation 20260929 0 12.34 12.46 12.27 12.28 349470 12.28 down up incorrect
GDV.US The Gabelli Dividend & Income Trust 20260929 0 28.59 28.62 28.37 28.46 72800 28.46 down up incorrect
GE.US General Electric Company 20260929 0 318.87 324.08 316.58 317.89 3731848 317.89 down up incorrect
GEF.US Greif Inc 20260929 0 81.45 81.96 80.41 80.46 334109 80.46 down up incorrect
GEL.US Genesis Energy L.P 20260929 0 13.95 13.97 13.75 13.82 332485 13.82 down up incorrect
GENI.US Genius Sports Limited 20260929 0 6.25 6.34 6.115 6.17 8621256 6.17 down up incorrect
GEO.US The GEO Group Inc 20260929 0 30.18 31.12 30.15 30.96 3013204 30.96 up down incorrect
GF.US The New Germany Fund Inc 20260929 0 10.7 10.82 10.59 10.61 20100 10.61 down down correct
GFF.US Griffon Corporation 20260929 0 96.53 96.76 94.245 94.31 306022 94.31 down down correct
GFI.US Gold Fields Limited 20260929 0 36.38 37.35 35.93 36.78 10942938 36.78 up up correct
GFL.US GFL Environmental Inc 20260929 0 41.25 42.22 40.94 42.2 4088507 42.2 up up correct
GGB.US Gerdau S.A 20260929 0 4.75 4.76 4.63 4.64 13063286 4.64 down down correct
GGG.US Graco Inc 20260929 0 78 78.52 77.48 78.1 1261423 78.1 up up correct
GGM.US Guggenheim Credit Allocation Fund 20260929 0 30.716 30.716 30.716 30.716 100 30.716
GGT.US The Gabelli Multimedia Trust Inc 20260929 0 3.98 4.02 3.96 3.98 321300 3.98
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20260929 0 15.33 15.58 15.33 15.33 6400 15.33
GHC.US Graham Holdings Company 20260929 0 1130.81 1140 1125.15 1127.83 25403 1127.83 down down correct
GHG.US GreenTree Hospitality Group Ltd 20260929 0 1.02 1.04 1 1.03 23667 1.03 up up correct
GHLD.US Guild Holdings Company 20260929 0 63.64 63.76 63.385 63.56 27208 63.56 down down correct
GHM.US Graham Corporation 20260929 0 87.26 88.62 85.85 86.15 142390 86.15 down down correct
GHY.US PGIM Global High Yield Fund Inc 20260929 0 10.93 10.97 10.85 10.96 266000 10.96 up up correct
GIB.US CGI Inc 20260929 0 67.36 67.72 67.0707 67.62 557963 67.62 up up correct
GIC.US Global Industrial Company 20260929 0 42.32 42.9399 41.63 42.37 120993 42.37 up up correct
GIL.US Gildan Activewear Inc 20260929 0 42.31 43.075 41.75 42.79 1784867 42.79 up up correct
GIS.US General Mills Inc 20260929 0 33.33 34.09 33.2804 33.82 9088227 33.82 up up correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20260929 0 9.29 9.38 9.29 9.37 1200 9.37 up up correct
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20260929 0 24.62 24.62 24.62 24.62 0 24.62
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20260929 0 24.49 24.49 24.22 24.22 1100 24.22 down down correct
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20260929 0 24.9 24.9 24.9 24.9 100 24.9
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20260929 0 23.09 23.3 23.06 23.3 7600 23.3 up up correct
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20260929 0 23.22 23.22 23.22 23.22 0 23.123
GKOS.US Glaukos Corporation 20260929 0 153.56 159.06 152.39 158.55 638201 158.55 up up correct
GL.US PD 20260929 0 14.64 14.64 14.3561 14.4 8106 14.4 down down correct
GLOB.US Globant S.A 20260929 0 33.6 34.12 33 33.94 684146 33.94 up up correct
GLOP.US PC 20260929 0 25.68 25.68 25.3938 25.3938 2344 25.3938 down down correct
GLW.US Corning Incorporated 20260929 0 157.055 161.39 155.62 158.71 7592557 158.71 up up correct
GM.US General Motors Company 20260929 0 80.77 81.1 79.575 80.47 6251186 80.47 down down correct
GME.US GameStop Corp 20260929 0 24 24.07 23.3 23.76 8227694 23.76 down down correct
GMED.US Globus Medical Inc 20260929 0 74.62 75.775 73.795 75.69 1580089 75.69 up up correct
GNK.US Genco Shipping & Trading Limited 20260929 0 25.78 26.24 25.78 25.98 306026 25.98 up up correct
GNL.US PB 20260929 0 21.05 21.675 21.05 21.3 12919 20.8788 up up correct
GNRC.US Generac Holdings Inc 20260929 0 207.9 212.41 205.25 212.22 1277124 212.22 up up correct
GNT.US PA 20260929 0 19.4 19.4 19.4 19.4 0 19.4
GNW.US Genworth Financial Inc 20260929 0 9.38 9.47 9.1501 9.23 3260458 9.23 down down correct
GOF.US Guggenheim Strategic Opportunities Fund 20260929 0 8.46 8.54 8.46 8.53 2161600 8.53 up up correct
GOLD.US Barrick Gold Corporation 20260929 0 43.12 43.4923 42.31 42.88 318445 42.88 down up incorrect
GOLF.US Acushnet Holdings Corp 20260929 0 83.76 85.24 82.37 82.42 313950 82.42 down up incorrect
GOOS.US Canada Goose Holdings Inc 20260929 0 7.77 7.81 7.62 7.71 651963 7.71 down up incorrect
GOTU.US Gaotu Techedu Inc 20260929 0 2.39 2.49 2.37 2.44 392689 2.44 up down incorrect
GPC.US Genuine Parts Company 20260929 0 127.55 128.775 126.62 126.95 552522 126.95 down up incorrect
GPI.US Group 1 Automotive Inc 20260929 0 244.06 245.45 235.11 240.93 380844 240.93 down down correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20260929 0 19.15 19.275 18.86 18.95 18400 18.637 down down correct
GPK.US Graphic Packaging Holding Company 20260929 0 9.2 9.34 9.05 9.21 5831200 9.21 up up correct
GPMT.US Granite Point Mortgage Trust Inc 20260929 0 0.86 0.8998 0.86 0.8873 128976 0.877 up up correct
GPN.US Global Payments Inc 20260929 0 84.57 84.57 82.81 83.33 1814325 83.33 down down correct
GPOR.US Gulfport Energy Corporation 20260929 0 150.27 153.71 149.59 152.17 357781 152.17 up up correct
GPRK.US GeoPark Limited 20260929 0 10.59 10.655 10.45 10.51 833968 10.51 down down correct
GRC.US The Gorman 20260929 0 76.45 77.09 73.81 75.07 175551 75.07 down down correct
GRX.US The Gabelli Healthcare & Wellness Trust 20260929 0 9.59 9.64 9.56 9.57 6300 9.57 down down correct
GS.US The Goldman Sachs Group Inc 20260929 0 918.25 919.62 903.85 916.24 1858455 916.24 down down correct
GSBD.US Goldman Sachs BDC Inc 20260929 0 9.42 9.62 9.42 9.49 798500 9.17 up up correct
GSK.US GlaxoSmithKline plc 20260929 0 49.405 49.82 48.9623 49.35 2892716 49.35 down down correct
GSL.US PB 20260929 0 26 26.78 26 26.09 7695 26.09 up up correct
GTES.US Gates Industrial Corporation plc 20260929 0 26.78 27.175 26.4 26.64 1879508 26.64 down down correct
GTN.US Gray Television Inc 20260929 0 4.59 4.65 4.51 4.51 735600 4.51 down down correct
GTNA.US Gray Television Inc 20260929 0 5.21 5.21 4.86 4.96 450 4.96 down down correct
GTY.US Getty Realty Corp 20260929 0 28.35 28.63 28.23 28.5 764924 28.5 up up correct
GUG.US GUG 20260929 0 13.72 14.2 13.72 14.14 176500 14.14 up up correct
GUT.US The Gabelli Utility Trust 20260929 0 5.87 5.91 5.66 5.66 370500 5.66 down down correct
GVA.US Granite Construction Incorporated 20260929 0 115.63 117.18 114.095 116.27 561218 116.14 up up correct
GWRE.US Guidewire Software Inc 20260929 0 144.39 145.93 139.0474 142.52 1419671 142.52 down down correct
GWW.US W.W. Grainger Inc 20260929 0 1248.93 1257.05 1242.69 1248.67 257662 1248.67 down down correct
H.US Hyatt Hotels Corporation 20260929 0 163.83 164.215 158.925 162.01 878820 162.01 down down correct
HAE.US Haemonetics Corporation 20260929 0 104.99 106.52 104.6 105.8 451222 105.8 up up correct
HAL.US Halliburton Company 20260929 0 32.02 32.15 31.45 31.54 9763264 31.54 down down correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20260929 0 36.31 36.46 35.37 35.56 1029100 35.1405 down down correct
HAYW.US Hayward Holdings Inc 20260929 0 12.58 12.67 12.265 12.34 3805529 12.34 down down correct
HBB.US Hamilton Beach Brands Holding Company 20260929 0 37.72 39.14 37.6615 38.83 64723 38.83 up up correct
HBM.US Hudbay Minerals Inc 20260929 0 26.99 27.32 26.695 27.01 4023092 27.01 up up correct
HCA.US HCA Healthcare Inc 20260929 0 430.07 433.13 426.6052 431.63 883889 431.63 up up correct
HCC.US Warrior Met Coal Inc 20260929 0 90.96 92.585 87.01 88.03 741921 88.03 down down correct
HCI.US HCI Group Inc 20260929 0 176.5 176.67 173.42 176.49 110744 176.49 down down correct
HCXY.US Hercules Capital Inc 20260929 0 24.92 25.15 24.92 25.0803 1575 25.0803 up up correct
HD.US The Home Depot Inc 20260929 0 290.91 291.83 287.34 288.04 6012040 288.04 down down correct
HDB.US HDFC Bank Limited 20260929 0 22.51 22.665 22.38 22.64 8771737 22.64 up up correct
HE.US Hawaiian Electric Industries Inc 20260929 0 8.9 9.13 8.85 9.08 3049761 9.08 up up correct
HEI.US HEICO Corporation 20260929 0 305.32 308.3 302.38 307.11 456776 307.11 up up correct
HEQ.US John Hancock Hedged Equity & Income Fund 20260929 0 11.17 11.29 11.06 11.17 41300 11.17
HESM.US Hess Midstream LP 20260929 0 38.18 38.43 37.55 37.63 1855023 37.63 down down correct
HFRO.US PA 20260929 0 15.65 15.72 15.65 15.6878 5211 15.6878 up up correct
HGGG.US HHGregg Inc. (IN) 20260929 0 0.0001 0.0001 0.0001 0.0001 0 0.0001
HGLB.US Highland Global Allocation Fund 20260929 0 6.62 6.71 6.5 6.57 218400 6.57 down down correct
HGV.US Hilton Grand Vacations Inc 20260929 0 36.37 36.68 35.35 35.78 1997869 35.78 down down correct
HIG.US The Hartford Financial Services Group Inc 20260929 0 124.96 126.465 124.81 125.85 1562448 125.85 up up correct
HII.US Huntington Ingalls Industries Inc 20260929 0 257.44 262.4999 256.7875 259.64 521153 259.64 up up correct
HIO.US Western Asset High Income Opportunity Fund Inc 20260929 0 3.28 3.31 3.26 3.3 915000 3.3 up up correct
HIPO.US Hippo Holdings Inc 20260929 0 30.64 31.09 30.3 30.99 156976 30.99 up up correct
HIW.US Highwoods Properties Inc 20260929 0 29.3 29.57 28.57 28.64 1684187 28.64 down down correct
HIX.US Western Asset High Income Fund II Inc 20260929 0 3.52 3.54 3.5 3.53 582900 3.53 up up correct
HL.US PB 20260929 0 72 72 72 72 0 72
HLF.US Herbalife Nutrition Ltd 20260929 0 12.64 12.8 12.41 12.44 1007295 12.44 down down correct
HLI.US Houlihan Lokey Inc 20260929 0 129.34 130.84 126.445 127.46 729599 127.46 down down correct
HLIO.US Helios Technologies Inc. 20260929 0 69.2 69.39 67.94 68.55 423507 68.55 down down correct
HLLY.US WS 20260929 0 2.4 2.495 2.365 2.45 2235360 2.45 up up correct
HLT.US Hilton Worldwide Holdings Inc 20260929 0 324.51 325.925 318.31 323.44 1430622 323.44 down down correct
HMC.US Honda Motor Co. Ltd 20260929 0 32.26 32.395 32.08 32.09 554288 32.09 down down correct
HMN.US Horace Mann Educators Corporation 20260929 0 44.78 45.575 44.64 45.51 351356 45.51 up up correct
HMY.US Harmony Gold Mining Company Limited 20260929 0 17.83 18.02 17.725 17.98 3381261 17.98 up up correct
HNI.US HNI Corporation 20260929 0 46.92 47.2 46.28 46.65 408026 46.65 down down correct
HOG.US Harley 20260929 0 24.52 24.83 24.18 24.82 2152706 24.82 up up correct
HOMB.US Home Bancshares Inc. (Conway AR) 20260929 0 28.87 28.97 28.345 28.41 1277919 28.41 down down correct
HOV.US Hovnanian Enterprises Inc 20260929 0 114.35 114.35 110.99 112.19 76506 112.19 down down correct
HP.US Helmerich & Payne Inc 20260929 0 36.61 37.19 36.17 36.61 1027300 36.61
HPE.US Hewlett Packard Enterprise Company 20260929 0 63.495 63.6965 60.68 61.49 12343630 61.49 down down correct
HPF.US John Hancock Preferred Income Fund II 20260929 0 13.51 13.56 13.24 13.49 111400 13.49 down down correct
HPI.US John Hancock Preferred Income Fund 20260929 0 13.87 13.97 13.7 13.89 210600 13.89 up up correct
HPQ.US HP Inc 20260929 0 31.3 31.35 30.6 30.73 11347780 30.73 down down correct
HPS.US John Hancock Preferred Income Fund III 20260929 0 12.19 12.21 11.76 12.03 252600 12.03 down down correct
HQH.US Tekla Healthcare Investors 20260929 0 21.25 21.54 20.64 20.95 192800 20.95 down down correct
HQL.US Tekla Life Sciences Investors 20260929 0 18.91 18.91 18.36 18.49 126900 18.49 down down correct
HR.US Healthcare Realty Trust Incorporated 20260929 0 17.94 18.07 17.83 17.94 3630404 17.94
HRB.US H&R Block Inc 20260929 0 40.11 40.93 39.5 40.58 2563318 40.58 up up correct
HRI.US Herc Holdings Inc 20260929 0 134.46 137.3099 124.88 127.24 886530 127.24 down down correct
HRL.US Hormel Foods Corporation 20260929 0 19.85 19.955 19.57 19.85 5417777 19.85
HRTG.US Heritage Insurance Holdings Inc 20260929 0 32.96 33.63 32.96 33.49 316842 33.49 up up correct
HSBC.US HSBC Holdings plc 20260929 0 100.68 100.77 99.75 100.72 1637932 100.72 up up correct
HSY.US The Hershey Company 20260929 0 162.68 163.68 160.61 161.41 1669713 161.41 down down correct
HTD.US John Hancock Tax 20260929 0 22.18 22.58 22.08 22.36 143400 22.36 up up correct
HTGC.US Hercules Capital Inc 20260929 0 16.96 17.17 16.91 16.97 1201108 16.97 up up correct
HTH.US Hilltop Holdings Inc 20260929 0 38.26 38.45 37.38 37.6 247565 37.6 down down correct
HTZ.US Hertz Global Holdings Inc Common Stock 20260929 0 1.7 1.73 1.68 1.68 10273346 1.68 down down correct
HUBB.US Hubbell Incorporated 20260929 0 469.36 472.32 456.98 459.09 497797 459.09 down down correct
HUBS.US HubSpot Inc 20260929 0 201.32 205 194.27 197.67 1470834 197.67 down down correct
HUM.US Humana Inc 20260929 0 386.78 395.23 385.54 386.87 1892586 386.87 up up correct
HUN.US Huntsman Corporation 20260929 0 8.59 8.695 8.3 8.38 2644960 8.38 down down correct
HUYA.US HUYA Inc 20260929 0 2.35 2.35 2.31 2.32 649660 2.32 down down correct
HVT.US Haverty Furniture Companies Inc 20260929 0 27.74 27.99 27.46 27.5 113031 27.5 down down correct
HWM.US Howmet Aerospace Inc 20260929 0 228.66 232.3 228 230.94 1854700 230.94 up up correct
HXL.US Hexcel Corporation 20260929 0 83.82 85.1409 83.36 84.35 792444 84.35 up up correct
HY.US Hyster 20260929 0 32.11 32.495 31.64 32 100404 32 down down correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20260929 0 9.87 9.94 9.79 9.85 105600 9.85 down down correct
HYT.US BlackRock Corporate High Yield Fund Inc 20260929 0 7.79 7.81 7.77 7.81 1138400 7.81 up up correct
HZO.US MarineMax Inc 20260929 0 52.4 52.41 52.24 52.24 584063 52.24 down down correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20260929 0 8.86 8.96 8.73 8.78 62800 8.7158 down down correct
IAG.US IAMGOLD Corporation 20260929 0 18.84 18.86 18.285 18.64 6618746 18.64 down down correct
IBM.US International Business Machines Corporation 20260929 0 220.865 223.12 219.91 219.99 3766484 219.99 down down correct
IBN.US ICICI Bank Limited 20260929 0 27.2 27.305 27.1 27.25 3859882 27.25 up up correct
IBP.US Installed Building Products Inc 20260929 0 200.96 201.05 191.9 193.94 292527 193.94 down down correct
ICE.US Intercontinental Exchange Inc 20260929 0 153.01 154.81 151.55 152.19 1913320 152.19 down down correct
ICL.US ICL Group Ltd 20260929 0 5.2 5.215 5.14 5.17 1305176 5.17 down down correct
ICR.US P 20260929 0 21.91 21.91 21.7 21.7705 1662 21.7705 down down correct
IDA.US IDACORP Inc 20260929 0 128.2 131.31 128.2 131.12 964786 131.12 up up correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20260929 0 12.14 12.19 12.09 12.14 52900 12.0404
IDT.US IDT Corporation 20260929 0 70.82 77.28 70.52 75.56 800581 75.56 up up correct
IEX.US IDEX Corporation 20260929 0 231.31 233.04 227.87 230.43 810600 229.6982 down down correct
IFF.US International Flavors & Fragrances Inc. 20260929 0 85.57 86.51 85.08 85.25 1455975 85.25 down down correct
IFN.US The India Fund Inc 20260929 0 10.64 10.69 10.59 10.69 83300 10.69 up up correct
IFS.US Intercorp Financial Services Inc 20260929 0 55.58 55.59 54.52 54.56 220496 54.56 down down correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20260929 0 10.09 10.35 9.88 10.07 170700 9.9845 down down correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20260929 0 6.27 6.29 6.21 6.29 488600 6.2391 up up correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20260929 0 15.8 15.95 15.6 15.69 8407 15.69 down down correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20260929 0 11.68 11.83 11.65 11.83 439600 11.83 up up correct
IH.US iHuman Inc 20260929 0 1.14 1.14 1.14 1.14 1280 1.14
IHD.US Voya Emerging Markets High Dividend Equity Fund 20260929 0 7.64 7.66 7.57 7.58 26600 7.5249 down down correct
IHG.US InterContinental Hotels Group PLC 20260929 0 162.72 163.25 161.45 163.1 203551 163.1 up up correct
IIF.US Morgan Stanley India Investment Fund Inc 20260929 0 21.6 21.82 21.51 21.57 9100 21.57 down down correct
IIIN.US Insteel Industries Inc 20260929 0 29.39 29.63 28.8 29.09 155335 29.09 down down correct
IIM.US Invesco Value Municipal Income Trust 20260929 0 10.64 10.68 10.27 10.45 760800 10.45 down down correct
IIPR.US PA 20260929 0 24.81 24.93 24.81 24.92 34427 24.3575 up up correct
IMAX.US IMAX Corporation 20260929 0 56.3 56.51 55.12 56.33 1207153 56.33 up up correct
INFO.US IHS Markit Ltd 20260929 0 28.11 28.13 28.02 28.0813 134215 28.0813 down down correct
INFY.US Infosys Limited 20260929 0 10.48 10.66 10.435 10.64 14286179 10.64 up up correct
ING.US ING Groep N.V 20260929 0 36.08 36.14 35.77 36.08 2174040 36.08
INGR.US Ingredion Incorporated 20260929 0 95.77 96.58 95.77 96.46 752210 95.6244 up up correct
INN.US Summit Hotel Properties Inc 20260929 0 5.83 5.965 5.76 5.91 4356630 5.91 up up correct
INSP.US Inspire Medical Systems Inc 20260929 0 69.78 73.24 69.18 73.18 873523 73.18 up up correct
INVH.US Invitation Homes Inc 20260929 0 26.45 26.7 26.405 26.57 3441403 26.57 up up correct
IONQ.US WS 20260929 0 45.8 45.9044 43.725 43.91 18796993 43.91 down down correct
IP.US International Paper Company 20260929 0 33.84 34.03 32.875 33.32 5461168 33.32 down down correct
IPI.US Intrepid Potash Inc 20260929 0 31.95 32.795 31.445 32.35 312468 32.35 up up correct
IQI.US Invesco Quality Municipal Income Trust 20260929 0 8.7 8.76 8.47 8.62 532800 8.62 down down correct
IQV.US IQVIA Holdings Inc 20260929 0 271.46 273.5 266.425 268.99 1174130 268.99 down down correct
IR.US Ingersoll Rand Inc 20260929 0 76.82 77.14 75.32 76.48 4968577 76.48 down down correct
IRM.US Iron Mountain Incorporated 20260929 0 110.58 112.34 110.57 111.5 1510182 111.5 up up correct
IRT.US Independence Realty Trust Inc 20260929 0 14.76 15.08 14.6 14.83 5276700 14.65 up up correct
ISD.US PGIM High Yield Bond Fund Inc 20260929 0 11.62 11.76 11.59 11.72 156100 11.72 up up correct
IT.US Gartner Inc 20260929 0 184.1 186.94 180.68 185.85 787396 185.85 up up correct
ITGR.US Integer Holdings Corporation 20260929 0 126.38 126.41 126.28 126.33 1567443 126.33 down down correct
ITT.US ITT Inc 20260929 0 206.56 207.44 203.3 204.54 1153700 204.54 down down correct
ITUB.US Itaú Unibanco Holding S.A 20260929 0 7.98 8.09 7.92 8.09 16621400 8.0871 up up correct
ITW.US Illinois Tool Works Inc 20260929 0 271.92 274.4393 266 267.07 2304293 265.35 down down correct
IVR.US PC 20260929 0 24.027 24.09 23.95 23.98 23044 23.98 down down correct
IVT.US Inventrust Properties Corp 20260929 0 30.68 31 30.34 30.53 1023800 30.28 down down correct
IVZ.US Invesco Ltd 20260929 0 30.37 30.59 29.965 30.42 3990637 30.42 up up correct
IX.US ORIX Corporation 20260929 0 38.39 38.39 37.96 38.23 207615 38.23 down down correct
J.US Jacobs Engineering Group Inc 20260929 0 139.09 139.09 136.04 136.48 683462 136.48 down down correct
JBGS.US JBG SMITH Properties 20260929 0 10.12 10.32 9.95 10.1 1134168 10.1 down down correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20260929 0 25.32 25.32 25.32 25.32 0 25.32
JBL.US Jabil Inc 20260929 0 323.35 323.9 314.65 318.84 1595070 318.84 down down correct
JCE.US Nuveen Core Equity Alpha Fund 20260929 0 16.8 16.93 16.6 16.74 9300 16.74 down down correct
JCI.US Johnson Controls International plc 20260929 0 150.08 150.515 148.75 149.42 2337127 149.42 down down correct
JEF.US Jefferies Financial Group Inc 20260929 0 46.08 47.94 45.92 46.52 3829804 46.52 up up correct
JELD.US JELD 20260929 0 2.06 2.26 1.815 1.99 6001825 1.99 down down correct
JFR.US Nuveen Floating Rate Income Fund 20260929 0 7.27 7.37 7.26 7.37 914800 7.37 up up correct
JGH.US Nuveen Global High Income Fund 20260929 0 11.53 11.565 11.38 11.52 63900 11.52 down down correct
JHI.US John Hancock Investors Trust 20260929 0 12.17 12.28 12.09 12.17 23600 12.17
JHS.US John Hancock Income Securities Trust 20260929 0 10.44 10.45 10.39 10.42 8000 10.42 down up incorrect
JHX.US James Hardie Industries plc 20260929 0 25.4 25.84 24.62 25.1 10920784 25.1 down up incorrect
JILL.US J.Jill Inc 20260929 0 24.22 24.53 23.84 24.48 146900 24.48 up down incorrect
JKS.US JinkoSolar Holding Co. Ltd 20260929 0 9.28 9.92 9.19 9.6 1217085 9.6 up down incorrect
JLL.US Jones Lang LaSalle Incorporated 20260929 0 313.45 316.39 308.18 311 571480 311 down up incorrect
JLS.US Nuveen Mortgage and Income Fund 20260929 0 16.07 16.32 16.01 16.22 41700 16.22 up down incorrect
JMIA.US Jumia Technologies AG 20260929 0 6.805 6.805 6.7 6.7 560806 6.7 down up incorrect
JMM.US Nuveen Multi 20260929 0 5.5 5.58 5.47 5.48 21300 5.48 down up incorrect
JNJ.US Johnson & Johnson 20260929 0 269.11 271.894 265.5883 267.57 5621788 267.57 down down correct
JOE.US The St. Joe Company 20260929 0 65.97 66.31 65.5587 66.01 157467 66.01 up up correct
JOF.US Japan Smaller Capitalization Fund Inc 20260929 0 12.58 12.62 12.41 12.49 72200 12.49 down down correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20260929 0 6.73 6.8 6.66 6.8 2989800 6.8 up up correct
JPM.US PL 20260929 0 17.2 17.23 17 17.15 327718 17.15 down down correct
JQC.US Nuveen Credit Strategies Income Fund 20260929 0 4.69 4.72 4.69 4.7 855600 4.7 up up correct
JRI.US Nuveen Real Asset Income and Growth Fund 20260929 0 10.76 10.9 10.7 10.77 311800 10.77 up up correct
JRS.US Nuveen Real Estate Income Fund 20260929 0 7.3 7.35 7.25 7.32 64500 7.32 up up correct
KAI.US Kadant Inc 20260929 0 272.11 274.62 266.74 267.13 116678 267.13 down down correct
KB.US KB Financial Group Inc 20260929 0 127.11 128.06 126.63 127.9 171631 127.9 up up correct
KBH.US KB Home 20260929 0 47.87 48.015 47.025 47.42 1233055 47.42 down down correct
KBR.US KBR Inc 20260929 0 34.6 35.39 34.355 35.13 2241597 35.13 up up correct
KEN.US Kenon Holdings Ltd 20260929 0 63.36 65.7 63.36 65.17 12774 65.17 up up correct
KEP.US Korea Electric Power Corporation 20260929 0 11.07 11.11 10.94 11.1 666515 11.1 up up correct
KEX.US Kirby Corporation 20260929 0 130.82 132.34 130.13 131.94 505600 131.94 up up correct
KEY.US PK 20260929 0 19.55 19.55 18.97 19.21 79844 19.21 down down correct
KEYS.US Keysight Technologies Inc 20260929 0 363 364.95 356.6001 360.65 883360 360.65 down down correct
KF.US The Korea Fund Inc 20260929 0 66.21 67.09 65.42 66.57 23900 66.57 up up correct
KFY.US Korn Ferry 20260929 0 71.02 72.06 70.255 71.98 960576 71.98 up up correct
KGC.US Kinross Gold Corporation 20260929 0 24.43 24.49 23.98 24.32 6603947 24.32 down down correct
KIM.US PM 20260929 0 19.93 19.93 19.7407 19.8 13411 19.4712 down down correct
KIO.US KKR Income Opportunities Fund 20260929 0 10.26 10.33 10.23 10.33 227100 10.33 up up correct
KKRS.US KKRS 20260929 0 15.38 15.515 15.033 15.12 23600 15.12 down down correct
KMB.US Kimberly 20260929 0 98.24 99.0099 97.5 98.99 2700365 98.99 up up correct
KMI.US Kinder Morgan Inc 20260929 0 30.34 30.58 30.065 30.45 10683609 30.45 up up correct
KMPR.US Kemper Corporation 20260929 0 24.94 25.9 24.84 25.66 1176388 25.66 up up correct
KMT.US Kennametal Inc 20260929 0 32.03 32.11 30.93 31.01 1115726 31.01 down down correct
KMX.US CarMax Inc 20260929 0 60.405 63.67 58.03 59.23 12231898 59.23 down down correct
KN.US Knowles Corporation 20260929 0 37.91 37.975 36.86 37.32 537199 37.32 down down correct
KNOP.US KNOT Offshore Partners LP 20260929 0 10.5 10.54 10.36 10.5 28924 10.5
KNX.US Knight 20260929 0 63.8 64.71 63.325 64.19 2524515 64.19 up up correct
KO.US The Coca 20260929 0 86.56 87.28 86.56 86.84 13665164 86.84 up up correct
KODK.US Eastman Kodak Company 20260929 0 9.53 9.63 9.44 9.59 834288 9.59 up up correct
KOF.US Coca 20260929 0 108.19 109.16 107.25 108.49 104003 108.49 up up correct
KOP.US Koppers Holdings Inc 20260929 0 46.26 46.435 45.52 46.08 103986 46.08 down down correct
KOS.US Kosmos Energy Ltd 20260929 0 2.52 2.66 2.5 2.58 11584650 2.58 up up correct
KR.US The Kroger Co 20260929 0 59.89 60.89 59.79 60.79 10458120 60.79 up up correct
KRC.US Kilroy Realty Corporation 20260929 0 33.93 34.2 33.75 33.84 1435800 33.3 down down correct
KREF.US PA 20260929 0 18.45 18.52 18.3 18.45 10969 18.45
KRG.US Kite Realty Group Trust 20260929 0 24.7 24.895 24.525 24.7 1701955 24.7
KRO.US Kronos Worldwide Inc 20260929 0 8.22 8.22 7.8 7.92 367705 7.92 down down correct
KRP.US Kimbell Royalty Partners LP 20260929 0 14.37 14.4666 14.2524 14.3 795943 14.3 down down correct
KSS.US Kohl's Corporation 20260929 0 18.17 18.49 17.91 18.32 3093655 18.32 up up correct
KT.US KT Corporation 20260929 0 19.28 19.38 19.1 19.27 918748 19.27 down down correct
KTB.US Kontoor Brands Inc 20260929 0 64.76 64.7799 63.74 64.29 508709 64.29 down down correct
KTF.US DWS Municipal Income Trust 20260929 0 8.02 8.06 7.95 7.97 204300 7.97 down down correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20260929 0 28.4 28.4 28.4 28.4 0 28.4
KTN.US Credit 20260929 0 25.66 25.67 25.66 25.67 600 25.67 up up correct
KWR.US Quaker Chemical Corporation 20260929 0 161.98 161.98 156 158.02 206170 158.02 down down correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20260929 0 13.67 13.78 13.5 13.6 383300 13.6 down down correct
L.US Loews Corporation 20260929 0 104.51 105.99 104.51 105.93 791097 105.93 up up correct
LAC.US Lithium Americas Corp 20260929 0 2.71 2.73 2.63 2.63 7033651 2.63 down down correct
LAD.US Lithia Motors Inc 20260929 0 303.21 317.24 288 289.26 347358 289.26 down down correct
LADR.US Ladder Capital Corp 20260929 0 8.98 9.1 8.96 9.03 1624555 8.8 up up correct
LAW.US CS Disco Inc. 20260929 0 4.16 4.16 4.045 4.08 117831 4.08 down down correct
LAZ.US Lazard Ltd 20260929 0 35.91 36.39 35.55 35.8 1703761 35.8 down down correct
LBRT.US Liberty Oilfield Services Inc 20260929 0 18.67 18.92 18.355 18.44 2997785 18.44 down down correct
LCII.US LCI Industries 20260929 0 84.8 85.63 83.68 85.38 253965 85.38 up up correct
LDI.US loanDepot Inc 20260929 0 0.6138 0.6289 0.5843 0.6061 5437548 0.6061 down down correct
LDOS.US Leidos Holdings Inc 20260929 0 121.77 125 121.66 123.1 1102509 123.1 up up correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20260929 0 18.96 19.25 18.93 19.24 134500 19.24 up up correct
LEA.US Lear Corporation 20260929 0 120.43 120.525 118.5605 119.32 605435 119.32 down down correct
LEN.US Lennar Corporation 20260929 0 82.27 83.45 81.65 83.01 4715747 83.01 up up correct
LEO.US BNY Mellon Strategic Municipals Inc 20260929 0 5.53 5.56 5.42 5.47 241000 5.47 down down correct
LEVI.US Levi Strauss & Co 20260929 0 19.79 19.85 19.6 19.75 2461820 19.75 down down correct
LFT.US PA 20260929 0 16.48 16.48 16.48 16.48 0 15.9909
LGI.US Lazard Global Total Return and Income Fund Inc 20260929 0 17.18 17.3 16.9 16.97 26400 16.97 down down correct
LH.US Laboratory Corporation of America Holdings 20260929 0 306.89 309.95 306.58 308.81 613108 308.81 up up correct
LHX.US L3Harris Technologies Inc 20260929 0 236.36 239.36 235.02 236.47 1833950 236.47 up up correct
LII.US Lennox International Inc 20260929 0 369.43 370.425 359.1 360.16 579228 358.8 down down correct
LIN.US Linde plc 20260929 0 472.9 477.52 471.4 473.37 1908133 473.37 up down incorrect
LITB.US LightInTheBox Holding Co. Ltd 20260929 0 2.96 2.96 2.91 2.91 3268 2.91 down up incorrect
LLY.US Eli Lilly and Company 20260929 0 1186.05 1192.94 1168.471 1184.63 1659297 1184.63 down up incorrect
LMND.US Lemonade Inc 20260929 0 44.3 44.955 43.92 44.6 1121093 44.6 up down incorrect
LMT.US Lockheed Martin Corporation 20260929 0 514.99 519.685 511.03 512.21 1240221 512.21 down down correct
LNC.US Lincoln National Corporation 20260929 0 40.7 41.03 40.31 40.92 2057876 40.92 up up correct
LND.US BrasilAgro 20260929 0 3.48 3.48 3.37 3.41 53700 3.41 down down correct
LNN.US Lindsay Corporation 20260929 0 113.56 114.56 112.59 112.92 114958 112.92 down down correct
LOCL.US Local Bounti Corporation 20260929 0 1.02 1.04 1.02 1.03 2910 1.03 up up correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20260929 0 9.31 9.31 9.02 9.14 503974 9.14 down down correct
LOW.US Lowe's Companies Inc 20260929 0 188.57 188.98 186.5 187.26 2901800 187.26 down down correct
LPG.US Dorian LPG Ltd 20260929 0 53.54 54.91 53.105 54.23 396770 54.23 up up correct
LPL.US LG Display Co. Ltd 20260929 0 3 3.035 2.96 2.98 2157903 2.98 down down correct
LPX.US Louisiana 20260929 0 65.3 66.8 65.21 65.76 994986 65.76 up up correct
LRN.US Stride Inc 20260929 0 76.26 76.845 74.585 75.59 615267 75.59 down down correct
LSPD.US Lightspeed POS Inc 20260929 0 9.69 9.78 9.56 9.75 878445 9.75 up up correct
LTC.US LTC Properties Inc 20260929 0 42.94 43.52 42.76 43.1 650182 43.1 up up correct
LTH.US Life Time Group Holdings Inc. 20260929 0 39.86 40.32 39.33 40.08 2530821 40.08 up up correct
LU.US Lufax Holding Ltd 20260929 0 1.24 1.26 1.23 1.24 786212 1.24
LUMN.US Lumen Technologies Inc 20260929 0 5.56 5.62 5.46 5.54 10056600 5.54 down down correct
LUV.US Southwest Airlines Co 20260929 0 43.17 43.17 41.47 42.08 4108300 42.08 down down correct
LVS.US Las Vegas Sands Corp 20260929 0 38.83 38.83 38.15 38.32 5309262 38.32 down down correct
LW.US Lamb Weston Holdings Inc 20260929 0 43.48 43.645 42.5 43.27 1652600 43.27 down down correct
LXFR.US Luxfer Holdings PLC 20260929 0 17.29 17.29 17.26 17.27 195965 17.27 down down correct
LXP.US PC 20260929 0 49.4 49.49 49.32 49.39 2714 49.39 down down correct
LXU.US LSB Industries Inc 20260929 0 9.79 9.89 9.605 9.66 529246 9.66 down down correct
LYB.US LyondellBasell Industries N.V 20260929 0 57.38 58.35 56.81 58.18 3540138 58.18 up up correct
LYG.US Lloyds Banking Group plc 20260929 0 5.71 5.725 5.63 5.69 17032853 5.69 down down correct
LYV.US Live Nation Entertainment Inc 20260929 0 171.42 172.4275 170.26 171.09 1508601 171.09 down down correct
LZB.US La 20260929 0 29.92 29.95 29.47 29.68 611134 29.68 down down correct
M.US Macy's Inc 20260929 0 23.04 23.43 22.85 23.27 6608853 23.27 up up correct
MA.US Mastercard Incorporated 20260929 0 564 566.9899 561.3 563.58 2901498 563.58 down down correct
MAA.US PI 20260929 0 50.2 50.25 49.9553 49.9553 2144 49.9553 down down correct
MAC.US The Macerich Company 20260929 0 22.51 22.925 22.4401 22.89 4118360 22.89 up up correct
MAIN.US Main Street Capital Corporation 20260929 0 55.75 56.83 55.55 55.94 567885 55.94 up up correct
MAN.US ManpowerGroup Inc 20260929 0 55.99 57.18 55.255 56.56 660608 56.56 up up correct
MANU.US Manchester United plc 20260929 0 20.38 20.87 20.16 20.81 478911 20.81 up up correct
MAS.US Masco Corporation 20260929 0 68.68 69.09 67.585 68.37 1880959 68.37 down down correct
MATX.US Matson Inc 20260929 0 222.09 228.59 218.71 226.43 352379 226.43 up up correct
MAX.US MediaAlpha Inc 20260929 0 9.11 9.5 9.05 9.38 1172698 9.38 up up correct
MBI.US MBIA Inc 20260929 0 4.31 4.34 4.28 4.29 400757 4.29 down up incorrect
MC.US Moelis & Company 20260929 0 58.38 58.59 57.04 58 1034903 58 down up incorrect
MCB.US Metropolitan Bank Holding Corp 20260929 0 88.84 89.32 86.82 87.48 112154 87.48 down up incorrect
MCD.US McDonald's Corporation 20260929 0 232.2 236.01 232.06 233.98 5239500 233.98 up up correct
MCI.US Barings Corporate Investors 20260929 0 17.73 17.95 17.66 17.75 17900 17.75 up up correct
MCK.US McKesson Corporation 20260929 0 849.29 866.44 847.285 864.82 476909 864.82 up up correct
MCN.US Madison Covered Call & Equity Strategy Fund 20260929 0 5.25 5.27 5.22 5.24 103300 5.24 down down correct
MCO.US Moody's Corporation 20260929 0 456.35 458.65 450.53 454.82 848719 454.82 down down correct
MCS.US The Marcus Corporation 20260929 0 28.64 28.86 28.12 28.7 237693 28.7 up up correct
MCY.US Mercury General Corporation 20260929 0 98.33 100.49 98.07 99.87 201300 99.87 up up correct
MD.US MEDNAX Inc 20260929 0 25.82 26.1 25.4801 26.06 528313 26.06 up up correct
MDT.US Medtronic plc 20260929 0 88.83 89.22 86.3801 87.09 19448410 87.09 down down correct
MDU.US MDU Resources Group Inc 20260929 0 18.45 18.71 18.33 18.68 2487446 18.68 up up correct
MEC.US Mayville Engineering Company Inc 20260929 0 16.97 17.55 16.32 16.32 612414 16.32 down down correct
MED.US Medifast Inc 20260929 0 11.77 11.79 11.6 11.61 124017 11.61 down down correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20260929 0 13.31 13.55 13.31 13.45 187900 13.45 up up correct
MEI.US Methode Electronics Inc 20260929 0 14.31 14.595 14.175 14.34 412367 14.34 up up correct
MER.US PK 20260929 0 23.51 23.56 23.13 23.35 116772 23.35 down down correct
MET.US PF 20260929 0 16.87 16.9055 16.61 16.83 141493 16.83 down down correct
MFA.US PC 20260929 0 22.14 22.25 22.07 22.24 57009 22.24 up up correct
MFC.US Manulife Financial Corporation 20260929 0 43.43 43.49 43.04 43.42 1260071 43.42 down down correct
MFG.US Mizuho Financial Group Inc 20260929 0 10.88 11.01 10.82 11 4130803 11 up up correct
MFM.US MFS Municipal Income Trust 20260929 0 4.86 4.94 4.84 4.88 1713000 4.88 up up correct
MG.US Mistras Group Inc 20260929 0 21.48 21.5 21.2 21.34 251514 21.34 down down correct
MGA.US Magna International Inc 20260929 0 64.76 65 63.73 64.56 783294 64.56 down down correct
MGF.US MFS Government Markets Income Trust 20260929 0 2.7 2.72 2.68 2.7 21800 2.7
MGM.US MGM Resorts International 20260929 0 32.1 32.2199 31.4 31.52 5366735 31.52 down up incorrect
MGR.US Affiliated Managers Group Inc 20260929 0 19.35 19.3999 19.06 19.27 11650 19.27 down up incorrect
MGRB.US MGRB 20260929 0 16.1 16.1 15.9 15.91 22800 15.91 down up incorrect
MGRD.US MGRD 20260929 0 14.34 14.47 14.25 14.28 16900 14.28 down up incorrect
MGY.US Magnolia Oil & Gas Corporation 20260929 0 23.21 23.77 23.15 23.6 4720562 23.6 up up correct
MHD.US BlackRock MuniHoldings Fund Inc 20260929 0 10.22 10.34 10.01 10.21 1780000 10.21 down down correct
MHF.US Western Asset Municipal High Income Fund Inc 20260929 0 6.04 6.08 5.98 6.06 201200 6.06 up up correct
MHK.US Mohawk Industries Inc 20260929 0 125.26 126.375 123.69 124.84 1006561 124.84 down down correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20260929 0 8.86 8.86 8.86 8.86 0 8.86
MHNC.US Maiden Holdings North America Ltd 20260929 0 10.25 10.35 10.25 10.35 1000 10.35 up up correct
MIC.US Macquarie Infrastructure Corporation 20260929 0 15.76 16.23 15.75 15.95 9100 15.95 up up correct
MIN.US MFS Intermediate Income Trust 20260929 0 2.32 2.33 2.31 2.32 107500 2.32
MIR.US Mirion Technologies Inc 20260929 0 14.61 14.75 14.175 14.34 3886074 14.34 down down correct
MITT.US PC 20260929 0 24.94 24.94 24.6001 24.83 4927 24.83 down down correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20260929 0 11.2 11.36 11.15 11.3 121300 11.3 up up correct
MKC.US V 20260929 0 49.4 50.03 49.2 50.03 1234 50.03 up up correct
MKL.US Markel Corporation 20260929 0 1735.85 1742.98 1726.715 1740.09 57562 1740.09 up up correct
MLI.US Mueller Industries Inc 20260929 0 60.95 61.125 60.15 60.79 879192 60.79 down down correct
MLM.US Martin Marietta Materials Inc 20260929 0 493.575 495.68 471.88 479.09 1066006 479.09 down down correct
MLP.US Maui Land & Pineapple Company Inc 20260929 0 16.07 16.37 15.95 16.1 13755 16.1 up up correct
MLR.US Miller Industries Inc 20260929 0 54.17 54.59 52.82 53.48 47728 53.48 down down correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20260929 0 13.38 13.62 13.24 13.36 273700 13.36 down down correct
MMI.US Marcus & Millichap Inc 20260929 0 28.96 29.29 28.58 29.04 200190 29.04 up up correct
MMM.US 3M Company 20260929 0 169.8 170.98 167.245 168.49 2902790 168.49 down down correct
MMS.US Maximus Inc 20260929 0 51.86 53.1 51.17 53.07 896875 53.07 up up correct
MMT.US MFS Multimarket Income Trust 20260929 0 4.28 4.3 4.26 4.3 397900 4.3 up up correct
MMU.US Western Asset Managed Municipals Fund Inc 20260929 0 8.85 8.91 8.71 8.8 316400 8.8 down down correct
MNSO.US MINISO Group Holding Limited 20260929 0 9.17 9.25 9.1 9.22 1295351 9.22 up up correct
MO.US Altria Group Inc 20260929 0 68.35 68.92 67.97 68.72 6868120 68.72 up up correct
MOD.US Modine Manufacturing Company 20260929 0 178.53 186.77 177.38 183.72 1840616 183.72 up up correct
MOG.US A 20260929 0 387.69 395.5051 383.28 387.59 380883 387.59 down down correct
MOGU.US MOGU Inc 20260929 0 1.87 1.87 1.87 1.87 390 1.87
MOH.US Molina Healthcare Inc 20260929 0 188 189.59 185.8228 189.38 661204 189.38 up up correct
MOS.US The Mosaic Company 20260929 0 22.25 22.59 22.0834 22.42 5329883 22.42 up up correct
MOV.US Movado Group Inc 20260929 0 33.51 33.66 33.0938 33.59 202313 33.59 up up correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20260929 0 9.69 9.71 9.56 9.59 43000 9.59 down down correct
MPC.US Marathon Petroleum Corporation 20260929 0 382.28 394.23 380 392.03 1898904 392.03 up up correct
MPLX.US MPLX LP 20260929 0 57.5 57.76 56.6 57.05 1752064 57.05 down down correct
MPV.US Barings Participation Investors 20260929 0 15.33 15.65 15.33 15.53 22400 15.53 up up correct
MQY.US BlackRock MuniYield Quality Fund Inc 20260929 0 10 10.08 9.8 9.91 1560100 9.91 down down correct
MRK.US Merck & Co. Inc 20260929 0 148.17 150.36 146.0879 149.28 8203975 149.28 up up correct
MS.US PL 20260929 0 18.15 18.2 17.41 18.02 82863 17.7153 down down correct
MSA.US MSA Safety Incorporated 20260929 0 182.2 183.73 180.07 180.56 206200 180.56 down down correct
MSB.US Mesabi Trust 20260929 0 21.25 21.455 19.8 20.13 85385 20.13 down down correct
MSC.US Studio City International Holdings Limited 20260929 0 0.82 0.9122 0.82 0.85 185655 0.85 up up correct
MSCI.US MSCI Inc 20260929 0 537.32 540.46 533.45 539.76 603981 539.76 up up correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20260929 0 6.88 6.97 6.85 6.96 64100 6.815 up up correct
MSI.US Motorola Solutions Inc 20260929 0 450.23 451.63 445.49 446.12 894828 446.12 down down correct
MSM.US MSC Industrial Direct Co. Inc 20260929 0 122.18 124.93 121.64 124.55 818401 124.55 up up correct
MT.US ArcelorMittal 20260929 0 68.45 69.07 67.56 67.96 1417198 67.96 down down correct
MTB.US M&T Bank Corporation 20260929 0 220.44 221.14 215.72 217.5 807347 217.5 down down correct
MTD.US Mettler 20260929 0 1540.42 1552.82 1523.54 1537.33 144788 1537.33 down down correct
MTDR.US Matador Resources Company 20260929 0 50.5 51.55 50.39 50.69 1330569 50.69 up up correct
MTG.US MGIC Investment Corporation 20260929 0 28.25 28.38 27.95 28.25 2370740 28.25
MTH.US Meritage Homes Corporation 20260929 0 65.08 65.165 63.63 63.9 638231 63.9 down down correct
MTN.US Vail Resorts Inc 20260929 0 138.42 142.1 132.591 141.29 2285812 141.29 up up correct
MTR.US Mesa Royalty Trust 20260929 0 2.425 2.425 2.4 2.41 4510 2.41 down down correct
MTRN.US Materion Corporation 20260929 0 265.33 269.58 261.2 268.56 151264 268.56 up up correct
MTW.US The Manitowoc Company Inc 20260929 0 22.31 23.04 22.04 22.12 1391178 22.12 down down correct
MTX.US Minerals Technologies Inc 20260929 0 66.78 67.04 65.74 66.11 135216 66.11 down down correct
MTZ.US MasTec Inc 20260929 0 206.87 212.435 206 210.23 1392238 210.23 up up correct
MUA.US BlackRock MuniAssets Fund Inc 20260929 0 9.34 9.41 9.26 9.4 1050300 9.4 up up correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20260929 0 9.7 9.72 9.56 9.65 971900 9.65 down down correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20260929 0 23.05 23.165 22.93 23.13 2434416 23.13 up up correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20260929 0 11.11 11.26 11.01 11.16 280000 11.16 up up correct
MUR.US Murphy Oil Corporation 20260929 0 35.85 36.31 35.6957 35.95 1716235 35.95 up up correct
MUSA.US Murphy USA Inc 20260929 0 514.43 517.94 506.23 507.42 162573 507.42 down down correct
MUX.US McEwen Mining Inc 20260929 0 18.2 18.31 17.73 17.98 807002 17.98 down down correct
MWA.US Mueller Water Products Inc 20260929 0 21.65 21.72 21.29 21.47 979802 21.47 down down correct
MX.US Magnachip Semiconductor Corporation 20260929 0 3.99 4.33 3.79 3.89 6153373 3.89 down down correct
MXE.US Mexico Equity & Income Fund Inc 20260929 0 12.77 13.17 12.59 12.79 5600 12.79 up up correct
MXF.US The Mexico Fund Inc 20260929 0 20.62 21.16 20.49 20.64 23500 20.64 up up correct
MXL.US MaxLinear Inc 20260929 0 93 94.96 90 92.72 2957561 92.72 down down correct
MYE.US Myers Industries Inc 20260929 0 31.65 31.845 30.885 31.26 299861 31.26 down down correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20260929 0 9.56 9.63 9.42 9.52 1276300 9.52 down down correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20260929 0 8.74 8.8 8.68 8.7 482500 8.7 down down correct
NAC.US Nuveen California Quality Municipal Income Fund 20260929 0 10.25 10.38 10.2 10.23 1278300 10.23 down down correct
NAD.US Nuveen Quality Municipal Income Fund 20260929 0 9.91 10.02 9.66 9.91 3328300 9.91
NAN.US Nuveen New York Quality Municipal Income Fund 20260929 0 9.75 9.83 9.56 9.59 286200 9.59 down down correct
NAT.US Nordic American Tankers Limited 20260929 0 7.74 8.05 7.61 7.98 3305130 7.98 up up correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20260929 0 10.55 10.55 10.35 10.53 62000 10.53 down down correct
NBB.US Nuveen Taxable Municipal Income Fund 20260929 0 13.97 14.2 13.97 14.12 126300 14.12 up up correct
NBHC.US National Bank Holdings Corporation 20260929 0 39.71 39.89 39.11 39.23 385704 39.23 down down correct
NBR.US Nabors Industries Ltd 20260929 0 77.47 78.72 76.8801 77.28 190033 77.28 down down correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20260929 0 15.39 15.596 15.39 15.57 109300 15.57 up up correct
NC.US NACCO Industries Inc 20260929 0 38.08 38.08 37.19 37.19 12800 37.19 down down correct
NCA.US Nuveen California Municipal Value Fund Inc 20260929 0 8.29 8.43 8.24 8.42 270200 8.42 up up correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20260929 0 15.11 15.275 14.705 14.8 27712776 14.8 down down correct
NCV.US PA 20260929 0 19.18 19.18 18.7253 19 3319 19 down down correct
NCZ.US PA 20260929 0 18.54 18.5665 18.165 18.51 14828 18.51 down down correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20260929 0 8.66 8.7 8.5 8.61 763900 8.61 down down correct
NE.US Noble Corporation 20260929 0 41.675 42.43 41.345 41.94 1146444 41.94 up up correct
NEA.US Nuveen AMT 20260929 0 9.75 9.86 9.53 9.76 4551100 9.76 up up correct
NEM.US Newmont Corporation 20260929 0 117.24 117.8 115.97 117.09 4707315 117.09 down down correct
NET.US Cloudflare Inc 20260929 0 351.92 356.7189 348.011 352.26 2157005 352.26 up up correct
NEU.US NewMarket Corporation 20260929 0 909.33 913.39 892.17 904.63 107172 904.63 down up incorrect
NEXA.US Nexa Resources S.A 20260929 0 12.27 12.41 12.09 12.38 477194 12.38 up down incorrect
NFG.US National Fuel Gas Company 20260929 0 77 77.93 76.55 77.14 1142700 76.585 up up correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20260929 0 15.12 15.14 14.95 15.05 591100 15.05 down down correct
NGG.US National Grid plc 20260929 0 74.14 75.02 74.03 74.94 1002390 74.94 up up correct
NGL.US PC 20260929 0 25.85 26.1854 25.85 26 5044 25.3054 up up correct
NGS.US Natural Gas Services Group Inc 20260929 0 32.38 32.61 31.58 31.98 130236 31.98 down down correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20260929 0 30.68 31.35 30.2 30.39 106985 30.39 down down correct
NGVT.US Ingevity Corporation 20260929 0 73.18 73.18 70.82 71.06 260199 71.06 down down correct
NHI.US National Health Investors Inc 20260929 0 66.51 67.39 66.5 66.66 501500 65.72 up up correct
NIE.US AllianzGI Equity & Convertible Income Fund 20260929 0 25.14 25.33 25.04 25.18 194700 25.18 up up correct
NIM.US Nuveen Select Maturities Municipal Fund 20260929 0 8.65 8.79 8.46 8.66 152100 8.66 up up correct
NINE.US Nine Energy Service Inc 20260929 0 8.25 8.3599 7.67 7.67 45764 7.67 down down correct
NIO.US NIO Inc 20260929 0 3.453 3.46 3.38 3.4 59699110 3.4 down down correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20260929 0 17.32 17.76 17.32 17.4 874770 17.4 up up correct
NJR.US New Jersey Resources Corporation 20260929 0 50.12 51.005 49.995 50.83 679800 50.83 up up correct
NKE.US NIKE Inc 20260929 0 36.34 36.4276 35.67 35.84 28959971 35.84 down down correct
NKX.US Nuveen California AMT 20260929 0 10.64 10.7 10.44 10.51 594100 10.51 down down correct
NL.US NL Industries Inc 20260929 0 6.995 7.08 6.94 7.07 11958 7.07 up up correct
NLY.US PI 20260929 0 24.99 24.99 24.97 24.98 316725 24.98 down down correct
NMAI.US Nuveen Multi 20260929 0 13.99 14.28 13.825 14.22 96200 14.22 up up correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20260929 0 8.79 8.88 8.653 8.74 830100 8.6722 down down correct
NMG.US Nouveau Monde Graphite Inc 20260929 0 1.26 1.26 1.165 1.17 733773 1.17 down down correct
NMI.US Nuveen Municipal Income Fund Inc 20260929 0 9.72 9.72 9.1 9.34 171100 9.34 down down correct
NMM.US Navios Maritime Partners L.P 20260929 0 89.83 91.21 89.83 90.99 75397 90.99 up up correct
NMR.US Nomura Holdings Inc 20260929 0 9.94 9.94 9.795 9.91 549873 9.91 down down correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20260929 0 9.8 9.8 9.48 9.51 40400 9.51 down down correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20260929 0 10.3 10.42 10.2 10.26 45600 10.26 down down correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20260929 0 8.77 8.88 8.7 8.85 1817200 8.85 up up correct
NNI.US Nelnet Inc 20260929 0 124.71 125.41 123.95 124.03 106025 124.03 down down correct
NNN.US National Retail Properties Inc 20260929 0 41.25 41.47 41.01 41.34 2525439 41.34 up up correct
NNY.US Nuveen New York Municipal Value Fund Inc 20260929 0 7.6 7.66 7.55 7.61 76000 7.61 up up correct
NOA.US North American Construction Group Ltd 20260929 0 12.09 12.19 11.925 11.95 94078 11.95 down down correct
NOAH.US Noah Holdings Limited 20260929 0 7.9 7.93 7.8 7.82 75218 7.82 down down correct
NOC.US Northrop Grumman Corporation 20260929 0 503.22 508.75 502.1 504.61 694166 504.61 up up correct
NOK.US Nokia Corporation 20260929 0 10.355 10.51 10.235 10.36 55520871 10.36 up up correct
NOMD.US Nomad Foods Limited 20260929 0 10.57 10.65 10.35 10.51 969952 10.51 down down correct
NOV.US NOV Inc 20260929 0 19.2 19.215 18.88 18.98 3783504 18.98 down down correct
NOW.US ServiceNow Inc 20260929 0 130.83 132.44 128.12 129.94 10080260 129.94 down down correct
NP.US Neenah Inc 20260929 0 27.71 27.93 26.92 27.71 535114 27.71
NPCT.US Nuveen Core Plus Impact Fund 20260929 0 9.17 9.216 9.1 9.11 182900 9.11 down down correct
NPK.US National Presto Industries Inc 20260929 0 146.15 148.51 145.55 146.78 104473 146.78 up up correct
NPO.US EnPro Industries Inc 20260929 0 310.11 312.27 304.45 307.72 116492 307.72 down down correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20260929 0 9.25 9.35 9.05 9.13 215500 9.13 down down correct
NREF.US PA 20260929 0 25.13 25.16 24.7187 24.895 1424 24.895 down down correct
NRG.US NRG Energy Inc 20260929 0 97.82 99.8 96.73 97.17 2403234 97.17 down down correct
NRK.US Nuveen New York AMT 20260929 0 9.1 9.23 9.01 9.12 991000 9.12 up up correct
NRP.US Natural Resource Partners L.P 20260929 0 110 111.9999 109.37 110.23 9916 110.23 up up correct
NRT.US North European Oil Royalty Trust 20260929 0 8.5 8.85 7.9 8.17 53239 8.17 down down correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20260929 0 21.06 21.15 20.65 20.74 63400 20.74 down down correct
NSC.US Norfolk Southern Corporation 20260929 0 311.24 313.66 311.17 313 489688 313 up up correct
NSP.US Insperity Inc 20260929 0 46.57 46.95 46.055 46.52 488338 46.52 down down correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20260929 0 58.75 58.8 58.1 58.43 152494 58.43 down down correct
NTR.US Nutrien Ltd 20260929 0 70.93 72.36 70.435 71.18 1763815 71.18 up up correct
NTST.US NETSTREIT Corp 20260929 0 18.05 18.21 17.78 17.93 1812178 17.93 down down correct
NUE.US Nucor Corporation 20260929 0 242.26 244.05 235.18 236.24 1473666 235.68 down down correct
NUS.US Nu Skin Enterprises Inc 20260929 0 4.65 4.73 4.59 4.59 415426 4.59 down down correct
NUV.US Nuveen Municipal Value Fund Inc 20260929 0 8.1 8.22 8.07 8.21 2362300 8.21 up up correct
NUVB.US WS 20260929 0 5.59 5.69 5.54 5.62 3068396 5.62 up up correct
NUW.US Nuveen AMT 20260929 0 12.83 12.98 12.71 12.97 325300 12.97 up up correct
NVG.US Nuveen AMT 20260929 0 10.45 10.57 10.32 10.45 2230300 10.45
NVGS.US Navigator Holdings Ltd 20260929 0 22.67 23.14 22.53 22.99 336019 22.99 up up correct
NVR.US NVR Inc 20260929 0 6251.51 6285.42 6193.17 6234.63 25888 6234.63 down down correct
NVS.US Novartis AG 20260929 0 144.81 146.18 144.46 145.71 1598808 145.71 up up correct
NVST.US Envista Holdings Corporation 20260929 0 23.61 23.97 23.125 23.33 2989845 23.33 down down correct
NVT.US nVent Electric plc 20260929 0 162.84 164.93 159.6 161.68 1603318 161.68 down down correct
NWG.US NatWest Group plc 20260929 0 18.36 18.395 18.11 18.26 2607355 18.26 down down correct
NWN.US Northwest Natural Holding Company 20260929 0 46.44 47.12 46.44 47.02 211705 47.02 up up correct
NX.US Quanex Building Products Corporation 20260929 0 19.52 19.61 19.01 19.13 254523 19.13 down up incorrect
NXDT.US P 20260929 0 12.73 12.87 12.73 12.81 4043 12.81 up up correct
NXP.US Nuveen Select Tax 20260929 0 12.97 13.21 12.93 13.21 574400 13.21 up up correct
NXRT.US NexPoint Residential Trust Inc 20260929 0 19.84 19.945 19.09 19.27 1001016 19.27 down down correct
NYC.US New York City REIT Inc 20260929 0 6.15 6.41 6.11 6.11 3186 6.11 down down correct
NYT.US The New York Times Company 20260929 0 64.12 64.375 61.74 62.32 3255311 62.32 down down correct
NZF.US Nuveen Municipal Credit Income Fund 20260929 0 10.7 10.8 10.45 10.61 2692300 10.61 down down correct
O.US Realty Income Corporation 20260929 0 55.3 55.49 54.94 55.14 9648600 54.868 down down correct
OAK.US PB 20260929 0 20.23 20.23 20.15 20.22 39586 20.22 down down correct
OC.US Owens Corning 20260929 0 122.22 123.465 117.9925 118.36 1014082 118.36 down down correct
ODC.US Oil 20260929 0 90.41 91.01 88.21 90.76 83167 90.76 up up correct
OEC.US Orion Engineered Carbons S.A 20260929 0 5.9 5.9 5.76 5.81 385258 5.81 down down correct
OFG.US OFG Bancorp 20260929 0 51.27 51.45 50.19 50.47 220800 50.12 down down correct
OGE.US OGE Energy Corp 20260929 0 44.59 45.49 44.46 45.38 2246784 45.38 up up correct
OGN.US Organon & Co 20260929 0 13.73 13.75 13.72 13.74 1628743 13.74 up up correct
OGS.US ONE Gas Inc 20260929 0 71.71 72.29 71.23 72.2 645591 72.2 up up correct
OHI.US Omega Healthcare Investors Inc 20260929 0 46.48 46.9 46.36 46.54 1115674 46.54 up up correct
OI.US O 20260929 0 5.78 5.855 5.61 5.64 4236269 5.64 down down correct
OIA.US Invesco Municipal Income Opportunities Trust 20260929 0 5.38 5.69 5.37 5.61 747900 5.61 up up correct
OII.US Oceaneering International Inc 20260929 0 45.11 45.52 43.6201 44.22 1020035 44.22 down down correct
OIS.US Oil States International Inc 20260929 0 8.15 8.27 7.965 8.01 710232 8.01 down down correct
OKE.US ONEOK Inc 20260929 0 87.59 88.1 86.06 86.86 4427182 86.86 down up incorrect
OLN.US Olin Corporation 20260929 0 16.01 16.17 15.38 15.43 3696005 15.43 down up incorrect
OLP.US One Liberty Properties Inc 20260929 0 21.99 22.2 21.9148 22.07 104915 22.07 up down incorrect
OMC.US Omnicom Group Inc 20260929 0 74.72 75.38 73.84 74.14 2518777 74.14 down up incorrect
OMF.US OneMain Holdings Inc 20260929 0 56.38 56.81 55.79 56.35 847315 56.35 down up incorrect
ONON.US On Holding AG 20260929 0 30.04 30.2576 29.5 29.55 8455885 29.55 down down correct
ONTO.US Onto Innovation Inc 20260929 0 297 304.78 295.895 304.69 652467 304.69 up up correct
OOMA.US Ooma Inc 20260929 0 21.28 21.48 20.95 21.29 269567 21.29 up up correct
OPFI.US WS 20260929 0 6.13 6.17 6.03 6.08 602507 6.08 down down correct
OPY.US Oppenheimer Holdings Inc 20260929 0 119.6 125.2496 117.335 118.7 93815 118.7 down down correct
OR.US Osisko Gold Royalties Ltd 20260929 0 34.39 34.59 34.02 34.34 562336 34.275 down down correct
ORA.US Ormat Technologies Inc 20260929 0 90.12 91.905 89.31 91.27 489073 91.27 up up correct
ORC.US Orchid Island Capital Inc 20260929 0 5.7 5.795 5.67 5.77 6489464 5.67 up up correct
ORCL.US Oracle Corporation 20260929 0 132.79 143.6699 132.53 137.79 45709735 137.79 up up correct
ORI.US Old Republic International Corporation 20260929 0 37.83 38.095 37.65 38.05 1407156 38.05 up up correct
ORN.US Orion Group Holdings Inc 20260929 0 8.39 8.52 8.29 8.41 632734 8.41 up up correct
OSCR.US Oscar Health Inc 20260929 0 29.73 29.83 28.99 29.77 3796605 29.77 up up correct
OSG.US Overseas Shipholding Group Inc 20260929 0 4.06 4.115 4.03 4.1 298822 4.1 up up correct
OSK.US Oshkosh Corporation 20260929 0 133.11 133.93 131.24 131.68 594372 131.68 down down correct
OUT.US Outfront Media Inc. (REIT) 20260929 0 28.15 28.36 27.675 27.99 1261194 27.99 down down correct
OVV.US Ovintiv Inc 20260929 0 58.34 59.32 58.1536 58.83 2116872 58.83 up up correct
OXM.US Oxford Industries Inc 20260929 0 26.025 26.025 24.7025 25.01 643993 25.01 down down correct
OXY.US Occidental Petroleum Corporation 20260929 0 55.02 55.665 54.76 54.94 7588749 54.94 down down correct
OZ.US Belpointe PREP LLC Unit 20260929 0 41.78 42.365 40.95 41.52 46681 41.52 down down correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20260929 0 215.38 215.65 207.72 210.41 161814 210.41 down down correct
PACK.US Ranpak Holdings Corp 20260929 0 4.38 4.42 4.27 4.37 563905 4.37 down down correct
PAG.US Penske Automotive Group Inc 20260929 0 207.59 207.68 200.36 201.78 610008 201.78 down down correct
PAGS.US PagSeguro Digital Ltd 20260929 0 8.85 8.93 8.695 8.8 3720327 8.8 down down correct
PAI.US Western Asset Investment Grade Income Fund Inc 20260929 0 11.4 11.49 11.33 11.42 17900 11.42 up up correct
PAM.US Pampa Energía S.A 20260929 0 76.22 77 75 76.84 229007 76.84 up up correct
PAR.US PAR Technology Corporation 20260929 0 13.65 13.7 13.235 13.51 1255383 13.51 down down correct
PARR.US Par Pacific Holdings Inc 20260929 0 76.37 79.08 75.83 78.31 747565 78.31 up up correct
PATH.US UiPath Inc 20260929 0 12.25 12.35 11.99 12.32 36366668 12.32 up up correct
PAY.US Paymentus Holdings Inc 20260929 0 29.74 30.085 29.37 30 855136 30 up up correct
PAYC.US Paycom Software Inc 20260929 0 215.05 220.52 212.4001 218.58 746092 218.58 up up correct
PB.US Prosperity Bancshares Inc 20260929 0 67.69 67.69 66.4201 66.91 912165 66.91 down down correct
PBA.US Pembina Pipeline Corporation 20260929 0 44.44 44.75 44.16 44.53 854617 44.53 up up correct
PBF.US PBF Energy Inc 20260929 0 73.01 75.91 72.39 75.23 2567718 75.23 up up correct
PBH.US Prestige Consumer Healthcare Inc 20260929 0 46.73 46.85 46.04 46.74 566702 46.74 up up correct
PBI.US Pitney Bowes Inc 20260929 0 16.39 16.86 16.03 16.29 1562029 16.29 down down correct
PBR.US Petróleo Brasileiro S.A. 20260929 0 20.29 20.66 20.24 20.65 16850758 20.65 up up correct
PBT.US Permian Basin Royalty Trust 20260929 0 32.05 32.85 32.05 32.22 99300 32.2 up up correct
PCF.US High Income Securities Fund 20260929 0 5.19 5.22 5.15 5.2 165400 5.2 up up correct
PCG.US PG&E Corporation 20260929 0 11.95 12.18 11.765 12.18 46270430 12.13 up up correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20260929 0 47.4162 47.4162 47.4162 47.4162 17 47.2312
PCM.US PCM Fund Inc 20260929 0 4.9 5 4.85 4.98 37200 4.98 up up correct
PCN.US PIMCO Corporate & Income Strategy Fund 20260929 0 10.59 10.69 10.57 10.69 417700 10.69 up up correct
PCOR.US Procore Technologies Inc 20260929 0 48.86 49.94 48 49.54 3865311 49.54 up up correct
PCQ.US PIMCO California Municipal Income Fund 20260929 0 7.63 7.72 7.57 7.58 383300 7.58 down down correct
PD.US PagerDuty Inc 20260929 0 14.4 14.985 14.3331 14.95 1664459 14.95 up up correct
PDI.US PIMCO Dynamic Income Fund 20260929 0 13.97 14.16 13.92 14.05 3423100 14.05 up up correct
PDM.US Piedmont Office Realty Trust Inc 20260929 0 9.09 9.16 8.91 8.92 2165299 8.92 down down correct
PDO.US Pimco Dynamic Income Opportunities Fund 20260929 0 11.68 11.79 11.66 11.79 873600 11.79 up up correct
PDS.US Precision Drilling Corporation 20260929 0 78.81 79.89 78.42 79.24 92322 79.24 up up correct
PDT.US John Hancock Premium Dividend Fund 20260929 0 11.62 11.77 11.56 11.71 126800 11.71 up up correct
PEB.US PG 20260929 0 19.75 19.8916 19.7 19.825 19462 19.4266 up up correct
PEG.US Public Service Enterprise Group Incorporated 20260929 0 66.45 67.82 66.15 67.68 3752807 67.68 up up correct
PEN.US Penumbra Inc 20260929 0 318.73 318.98 318.1401 318.86 189852 318.86 up up correct
PEO.US Adams Natural Resources Fund Inc 20260929 0 27.47 27.5 27.26 27.35 67500 27.35 down down correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20260929 0 10.63 10.68 10.51 10.64 53300 10.64 up up correct
PFE.US Pfizer Inc 20260929 0 28.6 28.76 28.26 28.72 33309391 28.72 up up correct
PFGC.US Performance Food Group Company 20260929 0 91.51 93 91.215 91.99 1563343 91.99 up up correct
PFH.US CABCO Trust for JC Penney Debentures 20260929 0 14.81 15.225 14.6 15.11 94100 15.11 up up correct
PFL.US PIMCO Income Strategy Fund 20260929 0 6.86 6.905 6.81 6.88 341976 6.88 up up correct
PFN.US PIMCO Income Strategy Fund II 20260929 0 6.2 6.29 6.19 6.29 592400 6.29 up up correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20260929 0 8.6 8.6 8.51 8.6 17200 8.6
PFS.US Provident Financial Services Inc 20260929 0 22.61 22.65 22.13 22.22 796093 22.22 down down correct
PFSI.US PennyMac Financial Services Inc 20260929 0 63.75 64.485 63.03 63.61 579495 63.61 down down correct
PG.US The Procter & Gamble Company 20260929 0 147.95 148.84 146.84 148.32 7672514 148.32 up up correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20260929 0 8.17 8.19 8.11 8.17 29900 8.17
PGR.US The Progressive Corporation 20260929 0 208.19 211.025 206.05 210.52 2778673 210.4185 up up correct
PGZ.US Principal Real Estate Income Fund 20260929 0 8.96 9.01 8.9 8.93 13800 8.93 down down correct
PH.US Parker 20260929 0 972.43 978.535 960.99 970.37 391409 970.37 down down correct
PHG.US Koninklijke Philips N.V 20260929 0 24.735 24.77 24.505 24.77 816248 24.77 up up correct
PHI.US PLDT Inc 20260929 0 17.01 17.05 16.7103 16.95 250429 16.95 down up incorrect
PHK.US PIMCO High Income Fund 20260929 0 4.11 4.13 4.05 4.12 1884300 4.12 up down incorrect
PHM.US PulteGroup Inc 20260929 0 119.29 119.65 117.78 118.5 1276600 118.5 down up incorrect
PHR.US Phreesia Inc 20260929 0 10.07 10.15 9.75 10.01 570693 10.01 down up incorrect
PII.US Polaris Inc 20260929 0 52.39 52.99 51.73 52.54 748091 52.54 up up correct
PIM.US Putnam Master Intermediate Income Trust 20260929 0 3 3.02 3 3.01 36100 3.01 up up correct
PINE.US Alpine Income Property Trust Inc 20260929 0 16.89 17.4 16.7 17.32 264076 17.32 up up correct
PINS.US Pinterest Inc 20260929 0 18.45 18.57 18.225 18.54 9565211 18.54 up up correct
PIPR.US Piper Sandler Companies 20260929 0 71.75 72.315 64.71 64.72 2429365 64.72 down down correct
PJT.US PJT Partners Inc 20260929 0 148.69 150.09 144.18 144.84 412885 144.84 down down correct
PK.US Park Hotels & Resorts Inc 20260929 0 15.72 15.77 15.47 15.57 3605600 15.32 down down correct
PKE.US Park Aerospace Corp 20260929 0 29.7 29.96 29.35 29.6 179522 29.6 down down correct
PKG.US Packaging Corporation of America 20260929 0 233.37 234.88 231.1825 233.28 626405 233.28 down down correct
PKX.US POSCO 20260929 0 56.53 56.53 55.7 56.36 217675 56.36 down down correct
PLD.US Prologis Inc 20260929 0 131.71 133.19 130.71 132.61 4146858 132.61 up up correct
PLNT.US Planet Fitness Inc 20260929 0 40.61 40.97 40.25 40.74 2462558 40.74 up up correct
PLOW.US Douglas Dynamics Inc 20260929 0 39.71 40.3955 39.2903 39.85 313957 39.85 up up correct
PLTR.US Palantir Technologies Inc 20260929 0 187.34 188.63 184.81 186.97 14754106 186.97 down down correct
PM.US Philip Morris International Inc 20260929 0 191.95 194.01 191 193.9 3602400 192.2514 up up correct
PML.US PIMCO Municipal Income Fund II 20260929 0 6.51 6.55 6.4 6.46 997700 6.46 down down correct
PMM.US Putnam Managed Municipal Income Trust 20260929 0 5.51 5.56 5.43 5.48 331700 5.48 down down correct
PMO.US Putnam Municipal Opportunities Trust 20260929 0 9.05 9.15 8.87 9.07 372400 9.07 up up correct
PMT.US PennyMac Mortgage Investment Trust 20260929 0 8.11 8.22 7.975 8 1881843 8 down down correct
PNC.US The PNC Financial Services Group Inc 20260929 0 223.18 224.14 219.99 221.65 1922181 221.65 down down correct
PNI.US PIMCO New York Municipal Income Fund II 20260929 0 6.21 6.21 6.08 6.11 87900 6.11 down down correct
PNR.US Pentair plc 20260929 0 53.16 53.57 52.65 53.47 2043719 53.47 up up correct
PNW.US Pinnacle West Capital Corporation 20260929 0 90.9 93.43 90.73 93.4 1887902 93.4 up up correct
POR.US Portland General Electric Company 20260929 0 44 44.61 43.55 44.49 2413428 44.49 up up correct
POST.US Post Holdings Inc 20260929 0 73.96 75.11 72.67 73.43 796057 73.43 down down correct
PPG.US PPG Industries Inc 20260929 0 107.05 107.49 105.63 106.02 1894062 106.02 down down correct
PPL.US PPL Corporation 20260929 0 32.08 32.62 31.92 32.58 7090823 32.58 up up correct
PPT.US Putnam Premier Income Trust 20260929 0 3.23 3.25 3.23 3.24 93100 3.24 up up correct
PRG.US PROG Holdings Inc 20260929 0 32 32.03 31.18 31.49 392140 31.49 down down correct
PRGO.US Perrigo Company plc 20260929 0 15.13 15.195 14.835 15 2598618 15 down down correct
PRI.US Primerica Inc 20260929 0 274.12 276.34 272.81 275.88 158663 275.88 up up correct
PRLB.US Proto Labs Inc 20260929 0 98 98.4982 95.11 95.46 219906 95.46 down down correct
PRS.US Prudential Financial Inc 20260929 0 20.08 20.29 19.81 19.94 60429 19.94 down down correct
PRT.US PermRock Royalty Trust 20260929 0 1.96 1.985 1.95 1.95 26713 1.93 down down correct
PRU.US Prudential Financial Inc 20260929 0 115.58 116.36 114.42 115.06 1457092 115.06 down down correct
PSA.US Public Storage 20260929 0 283.08 286.66 282.74 285.58 823770 285.58 up up correct
PSEC.US PA 20260929 0 15.53 16.4419 15.17 15.23 7305 15.23 down down correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20260929 0 18.1 18.16 17.8 18.05 131300 18.05 down down correct
PSN.US Parsons Corporation 20260929 0 41.38 42.18 41.08 41.55 983794 41.55 up up correct
PSO.US Pearson plc 20260929 0 15.94 16.035 15.88 15.96 465509 15.96 up up correct
PSTL.US Postal Realty Trust Inc 20260929 0 23.08 23.39 23.03 23.29 197163 23.29 up up correct
PSX.US Phillips 66 20260929 0 250 252.95 248.51 252.25 2190117 252.25 up up correct
PTA.US Cohen & Steers Tax 20260929 0 17.12 17.44 17.1 17.43 306200 17.43 up up correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20260929 0 10.7 10.93 10.69 10.88 1524700 10.88 up up correct
PUK.US Prudential plc 20260929 0 25.2 25.23 24.99 25.23 1044500 25.23 up up correct
PUMP.US ProPetro Holding Corp 20260929 0 9.2 9.24 8.845 8.88 3685218 8.88 down down correct
PVH.US PVH Corp 20260929 0 76 76.465 75.065 75.74 753395 75.74 down down correct
PVL.US Permianville Royalty Trust 20260929 0 1.82 1.85 1.79 1.82 51696 1.804
PWR.US Quanta Services Inc 20260929 0 650.03 659.85 644.52 651.79 755100 651.6784 up up correct
PYT.US PPLUS Trust Series GSC 20260929 0 23.77 23.77 23.77 23.77 0 23.77
QGEN.US QIAGEN N.V 20260929 0 44.08 44.66 44.04 44.4 4231945 44.4 up up correct
QSR.US Restaurant Brands International Inc 20260929 0 70.93 71.87 70.645 71.48 1482483 71.48 up up correct
QTWO.US Q2 Holdings Inc 20260929 0 54.83 55.245 54.52 55.12 550761 55.12 up up correct
R.US Ryder System Inc 20260929 0 227.91 231.12 226.17 230.87 310283 230.87 up up correct
RA.US Brookfield Real Assets Income Fund Inc 20260929 0 11.54 11.62 11.52 11.61 253700 11.61 up up correct
RACE.US Ferrari N.V 20260929 0 400.28 402.05 397.22 402.05 298217 402.05 up up correct
RAMP.US LiveRamp Holdings Inc 20260929 0 37.57 37.69 37.55 37.65 1132456 37.65 up up correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20260929 0 80.38 81.45 80.37 81.39 1095991 81.39 up up correct
RBC.US Regal Beloit Corporation 20260929 0 504.66 507.35 496.71 501.94 245191 501.94 down down correct
RBLX.US Roblox Corporation 20260929 0 41.9 42.25 40.77 41.18 18406316 41.18 down down correct
RC.US Ready Capital Corporation 20260929 0 1.31 1.33 1.24 1.24 1666300 1.23 down down correct
RCI.US Rogers Communications Inc 20260929 0 31.14 31.35 30.865 30.87 1176890 30.87 down down correct
RCL.US Royal Caribbean Group 20260929 0 257.2 261.99 254.21 260.67 4041219 260.67 up up correct
RCS.US PIMCO Strategic Income Fund Inc 20260929 0 4.93 4.99 4.92 4.98 145200 4.98 up up correct
RCUS.US Arcus Biosciences Inc 20260929 0 24.93 26.04 24.76 25.65 1252510 25.65 up up correct
RDN.US Radian Group Inc 20260929 0 33.26 33.26 32.36 32.75 1245991 32.75 down down correct
RDW.US Redwire Corp 20260929 0 11.45 11.62 10.65 10.73 13794260 10.73 down down correct
RDY.US Dr. Reddy's Laboratories Limited 20260929 0 12.91 12.99 12.74 12.85 4804295 12.85 down down correct
RELX.US RELX PLC 20260929 0 33.21 33.37 32.9 33.24 1854903 33.24 up up correct
RERE.US AiHuiShou International Co. Ltd. 20260929 0 3.84 3.9 3.78 3.8 477224 3.8 down down correct
RES.US RPC Inc 20260929 0 5.67 5.72 5.58 5.64 1881000 5.64 down down correct
REX.US REX American Resources Corporation 20260929 0 42.44 44.1199 42.155 42.59 242535 42.59 up up correct
REXR.US Rexford Industrial Realty Inc 20260929 0 36.95 37.47 36.8 37.4 2246400 36.965 up up correct
REZI.US Resideo Technologies Inc 20260929 0 18.28 18.41 18.015 18.12 1482503 18.12 down down correct
RF.US Regions Financial Corporation 20260929 0 27.2 27.34 26.74 26.89 13370340 26.89 down down correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20260929 0 10.49 10.59 10.49 10.58 71000 10.58 up up correct
RFL.US Rafael Holdings Inc 20260929 0 2.04 2.1425 2 2.03 85282 2.03 down down correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20260929 0 12.75 12.795 12.675 12.68 37300 12.68 down down correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20260929 0 11.44 11.61 11.37 11.44 208300 11.44
RGA.US Reinsurance Group of America Incorporated 20260929 0 251.92 253.945 250.5125 252.94 373002 252.94 up up correct
RGR.US Sturm Ruger & Company Inc 20260929 0 42.21 42.5 41.95 42.18 136140 42.18 down down correct
RGS.US Regis Corporation 20260929 0 28.53 28.655 28.45 28.45 3030 28.45 down down correct
RGT.US Royce Global Value Trust Inc 20260929 0 14.32 14.32 14.2 14.29 4600 14.29 down down correct
RH.US RH 20260929 0 123.81 125 121.74 122.21 554431 122.21 down down correct
RHI.US Robert Half International Inc 20260929 0 36.72 37.02 36.04 36.88 1273877 36.88 up up correct
RHP.US Ryman Hospitality Properties Inc 20260929 0 122 123.41 120.46 122.08 446000 120.88 up up correct
RIG.US Transocean Ltd 20260929 0 5.17 5.29 5.135 5.21 40445945 5.21 up up correct
RIO.US Rio Tinto Group 20260929 0 94.36 94.56 93.52 94.16 1380005 94.16 down down correct
RIV.US RiverNorth Opportunities Fund Inc 20260929 0 10.39 10.535 10.38 10.48 79800 10.48 up up correct
RJF.US Raymond James Financial Inc 20260929 0 161.04 161.76 158.67 159.85 898300 159.3037 down down correct
RKT.US Rocket Companies Inc 20260929 0 11.94 12.065 11.62 11.69 35040348 11.69 down down correct
RL.US Ralph Lauren Corporation 20260929 0 359.12 361.1 349.49 355.92 425600 355.92 down down correct
RLI.US RLI Corp 20260929 0 55.61 56.97 55.61 56.48 711829 56.48 up up correct
RLJ.US RLJ Lodging Trust 20260929 0 11.05 11.11 10.96 11.06 1444500 10.91 up up correct
RLX.US RLX Technology Inc 20260929 0 1.7 1.71 1.68 1.7 1275071 1.7
RM.US Regional Management Corp 20260929 0 30.37 30.92 30.16 30.57 59073 30.57 up up correct
RMD.US ResMed Inc 20260929 0 221.96 224.22 220.32 222.83 949403 222.83 up up correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20260929 0 13.25 13.51 13.11 13.39 22500 13.39 up up correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20260929 0 12.41 12.445 12.153 12.33 195400 12.33 down down correct
RMT.US Royce Micro 20260929 0 13.44 13.49 13.27 13.29 61300 13.29 down down correct
RNG.US RingCentral Inc 20260929 0 75.43 76.12 72.29 74.43 1518841 74.43 down down correct
RNGR.US Ranger Energy Services Inc 20260929 0 15.2 15.24 14.97 15.04 165472 15.04 down down correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20260929 0 18.78 18.94 18.67 18.86 129700 18.86 up up correct
RNR.US RenaissanceRe Holdings Ltd 20260929 0 327.92 327.92 320.245 324.53 261086 324.53 down down correct
ROG.US Rogers Corporation 20260929 0 138.55 139.42 135.97 138.17 247877 138.17 down down correct
ROK.US Rockwell Automation Inc 20260929 0 433.9 434.71 427.7 431.53 356761 431.53 down down correct
ROL.US Rollins Inc 20260929 0 30.4 30.9757 30.07 30.5 12165210 30.5 up up correct
ROP.US Roper Technologies Inc 20260929 0 348.64 352.25 347.45 349.45 609200 348.573 up up correct
RPM.US RPM International Inc 20260929 0 100.44 100.865 99.15 99.97 707664 99.97 down down correct
RPT.US RPT Realty 20260929 0 10.7 10.83 10.66 10.75 15698 10.75 up up correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20260929 0 11.06 11.14 11 11.07 753100 11.07 up up correct
RRC.US Range Resources Corporation 20260929 0 37.33 37.74 36.76 36.88 2939631 36.88 down down correct
RRX.US Regal Beloit Corporation 20260929 0 158.49 158.67 154.86 155.89 725100 155.54 down down correct
RS.US Reliance Steel & Aluminum Co 20260929 0 389.55 389.55 381.125 387.19 173895 387.19 down down correct
RSF.US RiverNorth Specialty Finance Corp 20260929 0 14.27 14.446 14.237 14.36 6600 14.36 up up correct
RSG.US Republic Services Inc 20260929 0 211.3 212.59 210.86 211.92 974800 211.234 up up correct
RSI.US Rush Street Interactive Inc 20260929 0 19.61 20.38 19.38 19.66 3661533 19.66 up up correct
RSKD.US Riskified Ltd. 20260929 0 7.71 7.735 7.574 7.71 2168516 7.71
RTX.US Raytheon Technologies Corporation 20260929 0 187 189.38 186.52 186.94 3681568 186.94 down down correct
RVI.US Retail Value Inc 20260929 0 28.7 28.7425 27.35 27.52 124414 27.52 down down correct
RVLV.US Revolve Group Inc 20260929 0 21.32 21.63 20.88 21.27 649999 21.27 down down correct
RVT.US Royce Value Trust Inc 20260929 0 17.38 17.44 16.89 17.12 379000 17.12 down down correct
RWT.US Redwood Trust Inc 20260929 0 3.72 3.9 3.685 3.85 7311111 3.85 up up correct
RY.US Royal Bank of Canada 20260929 0 200.41 200.775 198.985 199.8 853656 199.8 down down correct
RYAM.US Rayonier Advanced Materials Inc 20260929 0 8.15 8.18 7.99 8.01 623491 8.01 down down correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20260929 0 37.71 38.18 37.42 37.85 1154786 37.85 up up correct
RYN.US Rayonier Inc 20260929 0 18.7 19.03 18.54 18.58 3896269 18.58 down down correct
S.US SentinelOne Inc. 20260929 0 22.75 23.415 22.47 23.31 6998077 23.31 up up correct
SA.US Seabridge Gold Inc 20260929 0 28.75 29.035 28.25 28.73 505992 28.73 down down correct
SACH.US PA 20260929 0 20.75 21.35 20.75 21.055 1952 21.055 up up correct
SAFE.US Safehold Inc 20260929 0 12.21 12.32 11.895 12 712085 11.823 down down correct
SAH.US Sonic Automotive Inc 20260929 0 62.94 62.94 59.34 59.85 525791 59.85 down down correct
SAIC.US Science Applications International Corporation 20260929 0 130.01 130.28 127.22 128.21 413477 128.21 down down correct
SAIL.US SailPoint Technologies Holdings Inc 20260929 0 20.39 21.085 20.35 20.67 3103207 20.67 up up correct
SAM.US The Boston Beer Company Inc 20260929 0 163.99 165.015 161.11 162.49 235278 162.49 down down correct
SAN.US Banco Santander S.A 20260929 0 14.235 14.235 14.07 14.19 6066337 14.19 down down correct
SAP.US SAP SE 20260929 0 209.11 211.31 208.62 210.85 2369887 210.85 up up correct
SAR.US Saratoga Investment Corp 20260929 0 16.87 17.25 16.87 17.03 116149 17.03 up up correct
SB.US Safe Bulkers Inc 20260929 0 8.18 8.47 8.1484 8.3 2135765 8.3 up up correct
SBH.US Sally Beauty Holdings Inc 20260929 0 17.01 17.01 16.43 16.46 1274358 16.46 down down correct
SBI.US Western Asset Intermediate Muni Fund Inc 20260929 0 6.99 6.99 6.89 6.93 79000 6.93 down down correct
SBR.US Sabine Royalty Trust 20260929 0 70.57 71.11 69.59 70.11 53425 70.11 down down correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20260929 0 5.09 5.2 5.07 5.18 6271993 5.18 up up correct
SBSW.US Sibanye Stillwater Limited 20260929 0 10.08 10.19 9.975 10.19 4912908 10.19 up up correct
SCCO.US Southern Copper Corporation 20260929 0 203.79 205.405 199.44 202.55 829045 202.55 down down correct
SCD.US LMP Capital and Income Fund Inc 20260929 0 14.64 14.78 14.6 14.76 97200 14.76 up up correct
SCE.US PL 20260929 0 16.19 16.42 16.154 16.32 43173 16.32 up up correct
SCHW.US The Charles Schwab Corporation 20260929 0 98.07 99.13 97.4 99.1 8085192 99.1 up up correct
SCI.US Service Corporation International 20260929 0 76.61 77.97 76.51 76.83 1398106 76.83 up up correct
SCL.US Stepan Company 20260929 0 63.57 64.47 62.17 62.19 145696 62.19 down down correct
SCM.US Stellus Capital Investment Corporation 20260929 0 7.57 7.7 7.56 7.6 150300 7.517 up up correct
SD.US SandRidge Energy Inc 20260929 0 13.47 13.61 13.34 13.42 314660 13.42 down down correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20260929 0 15.24 15.51 15.153 15.36 73500 15.36 up up correct
SDRL.US Seadrill Limited 20260929 0 44.85 45.3 44.29 44.57 581419 44.57 down down correct
SE.US Sea Limited 20260929 0 99.11 99.49 97.6125 98.62 5146304 98.62 down down correct
SF.US Stifel Financial Corp 20260929 0 70.21 70.83 69.39 69.7 1470251 69.7 down down correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20260929 0 19.18 19.45 18.81 18.82 10900 18.4974 down down correct
SFL.US SFL Corporation Ltd 20260929 0 12.7 13.16 12.6301 13.06 1199485 13.06 up up correct
SG.US Sweetgreen Inc. 20260929 0 8.39 8.945 8.35 8.74 7261589 8.74 up up correct
SGU.US Star Group L.P 20260929 0 12.8 12.8 12.7109 12.78 8855 12.78 down down correct
SHAK.US Shake Shack Inc 20260929 0 58.22 58.36 56.76 57.88 2268045 57.88 down down correct
SHG.US Shinhan Financial Group Co. Ltd 20260929 0 81.62 81.85 80.755 81.79 201754 81.79 up up correct
SHO.US Sunstone Hotel Investors Inc 20260929 0 11.3 11.33 11.15 11.3 1412800 11.21
SHOP.US Shopify Inc 20260929 0 143.91 149.34 142.43 148.26 8717203 148.26 up up correct
SHW.US The Sherwin 20260929 0 333.74 336.54 327.93 330.44 2223531 330.44 down down correct
SI.US Silvergate Capital Corporation 20260929 0 17.8 18.99 17.78 18.79 162235 18.79 up up correct
SID.US Companhia Siderúrgica Nacional 20260929 0 1.04 1.055 0.9742 1.02 28622632 1.02 down down correct
SIG.US Signet Jewelers Limited 20260929 0 104.04 104.53 102.96 104.32 571078 104.32 up up correct
SII.US Sprott Inc 20260929 0 120.56 120.99 118.13 120.25 81800 120.25 down down correct
SITC.US SITE Centers Corp 20260929 0 3.04 3.13 3.0308 3.11 1178463 3.11 up up correct
SITE.US SiteOne Landscape Supply Inc 20260929 0 90.96 91.32 89.15 89.93 919786 89.93 down down correct
SJM.US The J. M. Smucker Company 20260929 0 119.41 121.165 118.88 120.7 1340818 120.7 up up correct
SJT.US San Juan Basin Royalty Trust 20260929 0 3.69 3.72 3.31 3.63 411216 3.63 down down correct
SKIL.US Skillsoft Corp 20260929 0 6.03 6.29 5.78 5.8 110652 5.8 down down correct
SKM.US SK Telecom Co.Ltd 20260929 0 35.67 35.92 35.21 35.91 643237 35.91 up up correct
SKT.US Tanger Factory Outlet Centers Inc 20260929 0 34.77 35.08 34.68 34.86 942511 34.86 up up correct
SKY.US Skyline Champion Corporation 20260929 0 87.41 87.8 85.46 86.69 449572 86.69 down down correct
SLB.US Schlumberger Limited 20260929 0 50.58 50.77 49.35 49.87 28577222 49.87 down down correct
SLF.US Sun Life Financial Inc 20260929 0 79.21 79.37 78.53 79.06 369568 79.06 down down correct
SLG.US SL Green Realty Corp 20260929 0 49.43 50.29 48.74 49.02 1021900 48.402 down down correct
SLQT.US SelectQuote Inc 20260929 0 0.4329 0.4469 0.42 0.4274 479440 0.4274 down down correct
SM.US SM Energy Company 20260929 0 32.71 33.545 32.551 33.11 3423213 33.11 up up correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20260929 0 26.37 26.37 25.74 26.02 1487699 26.02 down down correct
SMG.US The Scotts Miracle 20260929 0 48.23 49.57 47.9 49.5 1907045 49.5 up up correct
SMHI.US SEACOR Marine Holdings Inc 20260929 0 8.38 8.66 8.23 8.23 72549 8.23 down down correct
SMP.US Standard Motor Products Inc 20260929 0 37.7 37.8 37.45 37.5 113508 37.5 down down correct
SMRT.US SmartRent Inc 20260929 0 1.18 1.195 1.165 1.18 497589 1.18
SMWB.US Similarweb Ltd 20260929 0 7.62 7.74 7.355 7.69 432041 7.69 up up correct
SNA.US Snap 20260929 0 368.36 370.47 365.0501 367.08 170734 367.08 down down correct
SNAP.US Snap Inc 20260929 0 5.3 5.35 5.175 5.34 23135088 5.34 up up correct
SNDR.US Schneider National Inc 20260929 0 31.61 32.04 31.44 31.98 655387 31.98 up up correct
SNN.US Smith & Nephew plc 20260929 0 26.7 26.96 26.65 26.95 673000 26.6337 up up correct
SNOW.US Snowflake Inc. 20260929 0 331.18 333.41 324.17 330.31 5712981 330.31 down down correct
SNX.US TD SYNNEX 20260929 0 258.55 259.78 254.24 258.19 1008507 258.19 down down correct
SO.US The Southern Company 20260929 0 81.95 83.65 81.69 83.45 9859861 83.45 up up correct
SOJC.US The Southern Company JR 2017B NT 77 20260929 0 18.56 18.605 18.4 18.5 65500 18.5 down down correct
SOJD.US SOJD 20260929 0 17.63 17.63 17.36 17.44 140600 17.44 down down correct
SOJE.US SOJE 20260929 0 15.66 15.68 15.43 15.51 97107 15.51 down down correct
SON.US Sonoco Products Company 20260929 0 49.84 50.1964 49.1 49.61 867320 49.61 down down correct
SONX.US Sonendo Inc. 20260929 0 0.8025 0.8025 0.8 0.8 2251 0.8 down down correct
SONY.US Sony Group Corporation 20260929 0 23.62 23.62 23.325 23.37 3594079 23.37 down down correct
SOR.US Source Capital Inc 20260929 0 45.3 45.3 44.6 45.24 9896 45.24 down down correct
SOS.US SOS Limited 20260929 0 0.34 0.3599 0.3033 0.3588 640715 0.3588 up up correct
SPAQ.US SPARTAN Acquisition CORP. III 20260929 0 92.98 93.15 92.98 93.15 512 93.15 up up correct
SPB.US Spectrum Brands Holdings Inc 20260929 0 83.09 83.26 80.11 80.63 372419 80.63 down down correct
SPCE.US Virgin Galactic Holdings Inc 20260929 0 3.21 3.2198 3.02 3.04 4233695 3.04 down down correct
SPE.US Special Opportunities Fund Inc 20260929 0 12.75 12.77 12.42 12.56 108300 12.56 down down correct
SPG.US Simon Property Group Inc 20260929 0 203.98 206.195 203.01 204.28 1165251 204.28 up up correct
SPGI.US S&P Global Inc 20260929 0 393.51 394.92 388.57 392.45 3368070 392.45 down down correct
SPH.US Suburban Propane Partners L.P 20260929 0 16.4 16.64 16.31 16.61 329499 16.61 up up correct
SPIR.US Spire Corporation 20260929 0 11.97 12.17 11.1 11.15 694825 11.15 down down correct
SPNT.US SiriusPoint Ltd 20260929 0 24.7 24.91 24.57 24.84 702813 24.84 up up correct
SPOT.US Spotify Technology S.A 20260929 0 499.74 501 488.52 493.66 1513335 493.66 down down correct
SPXC.US SPX Corporation 20260929 0 170.95 173.23 169.62 170.63 726251 170.63 down down correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20260929 0 18.41 18.44 18.25 18.43 265700 18.43 up up correct
SQM.US Sociedad Química y Minera de Chile S.A 20260929 0 65.65 66.44 65.22 66.08 1070518 66.08 up up correct
SQNS.US Sequans Communications S.A 20260929 0 2.72 2.92 2.72 2.75 10700 2.75 up up correct
SR.US Spire Inc 20260929 0 76.25 77.215 75.71 76.77 477546 76.77 up up correct
SRE.US Sempra 20260929 0 76.68 78.26 76.21 78.18 3287400 78.18 up up correct
SREA.US Sempra Energy 20260929 0 19.04 19.08 18.77 18.8 78800 18.8 down down correct
SRG.US Seritage Growth Properties 20260929 0 1.79 1.79 1.71 1.72 92459 1.72 down down correct
SRI.US Stoneridge Inc 20260929 0 6.72 6.805 6.61 6.71 112977 6.71 down down correct
SRL.US Scully Royalty Ltd 20260929 0 5.15 5.285 4.96 5 13128 5 down down correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20260929 0 41.83 41.83 41.05 41.24 64900 41.24 down down correct
SSD.US Simpson Manufacturing Co. Inc 20260929 0 175.16 175.42 172.62 173.99 225889 173.6845 down down correct
SSL.US Sasol Limited 20260929 0 13.78 13.93 13.69 13.85 1297073 13.85 up up correct
SSTK.US Shutterstock Inc 20260929 0 4.06 4.06 3.89 4.02 926389 4.02 down down correct
ST.US Sensata Technologies Holding plc 20260929 0 42.09 42.23 41.395 41.91 945702 41.91 down down correct
STAG.US STAG Industrial Inc 20260929 0 36.81 37.09 36.64 36.89 1805900 36.5025 up up correct
STC.US Stewart Information Services Corporation 20260929 0 57.24 57.535 55.92 56.76 300883 56.76 down down correct
STE.US STERIS plc 20260929 0 210.05 210.77 208.07 210.65 454329 210.65 up up correct
STEM.US Stem Inc 20260929 0 4.64 4.71 4.5599 4.67 93336 4.67 up up correct
STG.US Sunlands Technology Group 20260929 0 2.92 2.92 2.92 2.92 262 2.92
STK.US Columbia Seligman Premium Technology Growth Fund 20260929 0 52.24 53.12 52.24 52.87 52300 52.87 up up correct
STLA.US Stellantis N.V 20260929 0 4.63 4.63 4.38 4.43 41006000 4.43 down down correct
STM.US STMicroelectronics N.V 20260929 0 54.26 54.33 52.97 53.24 9078527 53.24 down down correct
STN.US Stantec Inc 20260929 0 68.46 68.73 66.79 67.24 335806 67.24 down down correct
STNG.US Scorpio Tankers Inc 20260929 0 82.86 84.84 82.77 83.57 1284274 83.57 up up correct
STT.US State Street Corporation 20260929 0 179.47 180.15 176.45 177.78 2209800 176.8432 down down correct
STVN.US Stevanato Group S.p.A. 20260929 0 21.25 21.395 20.89 21.2 205904 21.2 down down correct
STWD.US Starwood Property Trust Inc 20260929 0 14.3 14.52 14.21 14.36 5052100 13.88 up up correct
STZ.US Constellation Brands Inc 20260929 0 112.58 113.55 111.54 112.77 1578507 112.77 up up correct
SU.US Suncor Energy Inc 20260929 0 67.75 68.25 67.11 67.51 2405376 67.51 down down correct
SUI.US Sun Communities Inc 20260929 0 111.9 113.05 111.05 111.89 959200 110.77 down down correct
SUN.US Sunoco LP 20260929 0 74 74.21 72.61 72.61 595960 72.61 down down correct
SUPV.US Grupo Supervielle S.A 20260929 0 6.93 7.045 6.815 6.96 614351 6.96 up up correct
SUZ.US Suzano S.A 20260929 0 8.49 8.54 8.425 8.52 1447027 8.52 up up correct
SWK.US Stanley Black & Decker Inc 20260929 0 89.6 92.35 88.73 88.79 1645180 88.79 down down correct
SWX.US Southwest Gas Holdings Inc 20260929 0 81.53 82.38 81.365 82.24 680354 82.24 up up correct
SWZ.US The Swiss Helvetia Fund Inc 20260929 0 5.76 5.79 5.73 5.73 30100 5.73 down down correct
SXC.US SunCoke Energy Inc 20260929 0 9.55 9.585 9.285 9.33 984360 9.33 down down correct
SXI.US Standex International Corporation 20260929 0 280.92 280.92 273.18 273.35 184861 273.35 down down correct
SXT.US Sensient Technologies Corporation 20260929 0 128.57 129.575 127.69 128.72 357934 128.72 up up correct
SYF.US Synchrony Financial 20260929 0 71.7 72 71.19 71.72 2518767 71.72 up up correct
SYK.US Stryker Corporation 20260929 0 277 280.165 274.305 278.77 2793523 277.89 up up correct
SYY.US Sysco Corporation 20260929 0 78.4 79.3 77.825 78.49 3631067 77.9349 up up correct
T.US PC 20260929 0 16.5 16.51 16.3 16.37 174654 16.37 down down correct
TAC.US TransAlta Corporation 20260929 0 11.79 11.865 11.6 11.79 996144 11.79
TAK.US Takeda Pharmaceutical Company Limited 20260929 0 18.56 18.575 18.3701 18.51 2415171 18.51 down down correct
TAL.US TAL Education Group 20260929 0 11.84 11.9 11.55 11.73 1428625 11.73 down down correct
TALO.US Talos Energy Inc 20260929 0 16.62 16.62 16.085 16.21 1646728 16.21 down down correct
TAP.US Molson Coors Beverage Company 20260929 0 35.87 36.39 35.73 36.01 2976217 36.01 up up correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20260929 0 19.14 19.22 19.02 19.02 139754 19.02 down down correct
TBI.US TrueBlue Inc 20260929 0 9.6 9.6 9.08 9.32 225845 9.32 down down correct
TCI.US Transcontinental Realty Investors Inc 20260929 0 44.28 44.5 43.475 44.18 10087 44.18 down down correct
TD.US The Toronto 20260929 0 119.845 119.845 118.27 119 854719 119 down down correct
TDC.US Teradata Corporation 20260929 0 29.03 29.03 28.02 28.69 1474114 28.69 down down correct
TDF.US Templeton Dragon Fund Inc 20260929 0 9.72 9.72 9.44 9.62 87300 9.62 down down correct
TDG.US TransDigm Group Incorporated 20260929 0 1107.82 1118.72 1091.01 1099.79 456254 1099.79 down down correct
TDOC.US Teladoc Health Inc 20260929 0 5.86 5.9 5.71 5.75 3749882 5.75 down down correct
TDS.US Telephone and Data Systems Inc 20260929 0 34.71 35.05 34.04 34.16 2058745 34.16 down down correct
TDW.US Tidewater Inc 20260929 0 82.14 82.51 80.79 81.14 496044 81.14 down down correct
TDY.US Teledyne Technologies Incorporated 20260929 0 607.89 614.835 601.93 605.59 248529 605.59 down down correct
TECK.US Teck Resources Limited 20260929 0 65.61 66.11 64.62 64.85 2926364 64.85 down down correct
TEI.US Templeton Emerging Markets Income Fund 20260929 0 6.16 6.22 6.12 6.21 123100 6.21 up up correct
TEL.US TE Connectivity Ltd 20260929 0 215.24 215.755 211.7 212.59 1771485 212.59 down down correct
TEN.US Tenneco Inc 20260929 0 45.92 47.67 45.5001 47.17 454964 47.17 up up correct
TEO.US Telecom Argentina S.A 20260929 0 12.1 12.3 11.75 12.15 318251 12.15 up up correct
TEVA.US Teva Pharmaceutical Industries Limited 20260929 0 38.9 40.24 38.665 39.81 6822717 39.81 up up correct
TEX.US Terex Corporation 20260929 0 55.91 56.08 53.1 53.37 2156107 53.37 down down correct
TFC.US Truist Financial Corporation 20260929 0 47.09 47.29 46.2 46.44 7935088 46.44 down down correct
TFII.US TFI International Inc 20260929 0 121.97 123.84 121.68 121.84 212100 121.37 down down correct
TFX.US Teleflex Incorporated 20260929 0 127.07 127.695 124.01 126.32 982576 126.32 down down correct
TG.US Tredegar Corporation 20260929 0 7.01 7.0455 6.952 7.04 132584 7.04 up up correct
TGS.US Transportadora de Gas del Sur S.A 20260929 0 25.73 25.81 25.23 25.73 235447 25.73
TGT.US Target Corporation 20260929 0 157.55 158.47 154.67 156.43 3746090 156.43 down down correct
THC.US Tenet Healthcare Corporation 20260929 0 257.41 259.89 254.2075 257.6 448112 257.6 up up correct
THG.US The Hanover Insurance Group Inc 20260929 0 215.9 219.145 215.19 217.96 183153 217.96 up up correct
THO.US Thor Industries Inc 20260929 0 71.38 71.49 69.58 70.16 807113 70.16 down down correct
THQ.US Tekla Healthcare Opportunities Fund 20260929 0 18.57 18.57 18.15 18.32 169200 18.32 down down correct
THW.US Tekla World Healthcare Fund 20260929 0 13.23 13.395 12.91 13.03 145800 13.03 down down correct
TISI.US Team Inc 20260929 0 28.5 29.05 28 28.45 17252 28.45 down down correct
TJX.US The TJX Companies Inc 20260929 0 130.84 134.35 129.77 133.8 12020540 133.8 up up correct
TK.US Teekay Corporation 20260929 0 13.81 14.26 13.75 14.11 554834 14.11 up down incorrect
TKC.US Turkcell Iletisim Hizmetleri A.S 20260929 0 4.99 5.09 4.98 5.08 5568381 5.08 up down incorrect
TKR.US The Timken Company 20260929 0 116.97 118.02 116.17 117.26 878510 117.26 up down incorrect
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20260929 0 13.19 13.22 13.11 13.2 640930 13.2 up down incorrect
TLYS.US Tilly's Inc 20260929 0 4.46 4.795 4.45 4.79 260800 4.79 up down incorrect
TM.US Toyota Motor Corporation 20260929 0 186.3 187.475 185.49 186.71 293569 186.71 up up correct
TME.US Tencent Music Entertainment Group 20260929 0 8.31 8.31 7.8901 7.96 8131384 7.96 down down correct
TMO.US Thermo Fisher Scientific Inc 20260929 0 676.42 681.38 670.895 679.61 1850866 679.61 up up correct
TNC.US Tennant Company 20260929 0 68.36 68.625 66.85 67.35 115319 67.35 down down correct
TNET.US TriNet Group Inc 20260929 0 62.9 64.3 61.83 62.71 436300 62.4192 down down correct
TNK.US Teekay Tankers Ltd 20260929 0 94.7 97.75 94.01 96.81 349908 96.81 up up correct
TNL.US Travel + Leisure Co 20260929 0 64.4 64.98 63.51 63.98 588483 63.98 down down correct
TOL.US Toll Brothers Inc 20260929 0 137.1 137.145 134.3375 135.88 1160571 135.88 down down correct
TOST.US Toast Inc. 20260929 0 30.4 30.56 29.835 30.46 6468431 30.46 up up correct
TPB.US Turning Point Brands Inc 20260929 0 60.23 60.99 59.8639 60.08 378848 60.08 down down correct
TPC.US Tutor Perini Corporation 20260929 0 84.51 86.06 83.4713 84.4 317727 84.4 down down correct
TPL.US Texas Pacific Land Corporation 20260929 0 334.14 341.07 328.46 328.7 269818 328.7 down down correct
TPR.US Tapestry Inc 20260929 0 114.16 115.085 112.39 114.12 2630964 114.12 down down correct
TPVG.US TriplePoint Venture Growth BDC Corp 20260929 0 4.82 5.015 4.8165 4.89 292247 4.89 up up correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20260929 0 19.99 20.08 19.935 19.94 10534 19.94 down down correct
TR.US Tootsie Roll Industries Inc 20260929 0 37.43 38.03 37.35 38.01 156050 38.01 up up correct
TRC.US Tejon Ranch Co 20260929 0 16.44 16.44 16.29 16.36 74322 16.36 down down correct
TREX.US Trex Company Inc 20260929 0 44.72 45.13 43.39 44.06 1555711 44.06 down down correct
TRGP.US Targa Resources Corp 20260929 0 274.62 278.15 271.81 273.49 1088857 273.49 down down correct
TRI.US Thomson Reuters Corporation 20260929 0 95.76 97.05 92.57 96.24 1463077 96.24 up up correct
TRN.US Trinity Industries Inc 20260929 0 27.49 27.76 26.67 26.71 589865 26.71 down down correct
TRNO.US Terreno Realty Corporation 20260929 0 66.04 67.04 66.04 66.25 855400 65.68 up up correct
TROX.US Tronox Holdings plc 20260929 0 3.95 4.185 3.925 3.99 2305716 3.99 up up correct
TRP.US TC Energy Corporation 20260929 0 58.67 58.67 57.21 58.26 3504700 58.26 down down correct
TRTX.US TPG RE Finance Trust Inc 20260929 0 6.34 6.445 6.295 6.34 1127828 6.34
TRU.US TransUnion 20260929 0 64.73 66.02 61.79 64.29 4067726 64.29 down up incorrect
TRV.US The Travelers Companies Inc 20260929 0 359.81 364 358.39 363.21 1140861 363.21 up up correct
TS.US Tenaris S.A 20260929 0 54.94 55.5 54.66 55.05 960610 55.05 up up correct
TSE.US Trinseo S.A 20260929 0 1.28 1.3 1.21 1.25 35087100 1.25 down down correct
TSI.US TCW Strategic Income Fund Inc 20260929 0 4.26 4.29 4.22 4.29 240100 4.29 up up correct
TSLX.US Sixth Street Specialty Lending Inc 20260929 0 18.2 18.55 18.1305 18.34 550347 18.34 up up correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20260929 0 452.27 459.43 447.07 456.94 9939606 456.94 up up correct
TSN.US Tyson Foods Inc 20260929 0 50.7 51.29 50.5 50.98 3242924 50.98 up up correct
TSQ.US Townsquare Media Inc 20260929 0 4.65 4.9108 4.63 4.72 57424 4.72 up up correct
TT.US Trane Technologies plc 20260929 0 454.59 456.305 448.545 455.59 1187424 455.59 up up correct
TTC.US The Toro Company 20260929 0 96.64 98.2796 96.5839 97.42 610809 97.42 up up correct
TTE.US TotalEnergies SE 20260929 0 88.1 89.28 87.6 87.71 1327100 86.6894 down down correct
TTI.US TETRA Technologies Inc 20260929 0 5.91 5.95 5.77 5.81 1541161 5.81 down down correct
TU.US TELUS Corporation 20260929 0 8.325 8.365 8.13 8.16 7406812 8.16 down down correct
TUYA.US Tuya Inc 20260929 0 1.72 1.72 1.68 1.69 279976 1.69 down down correct
TV.US Grupo Televisa S.A.B 20260929 0 2.34 2.37 2.32 2.35 627929 2.35 up up correct
TVC.US Tennessee Valley Authority PARRS D 2028 20260929 0 23.71 23.89 23.68 23.7489 7491 23.7489 up up correct
TVE.US Tennessee Valley Authority PARRS A 2029 20260929 0 23.15 23.19 23.13 23.13 1500 23.13 down down correct
TWI.US Titan International Inc 20260929 0 7.03 7.21 6.915 6.93 757993 6.93 down down correct
TWLO.US Twilio Inc 20260929 0 285.73 292.69 281.975 290.78 2779495 290.78 up up correct
TWN.US The Taiwan Fund Inc 20260929 0 101.32 104.7 100.85 102.62 14900 102.62 up up correct
TX.US Ternium S.A 20260929 0 54.33 54.33 53.22 53.45 378442 53.45 down down correct
TXT.US Textron Inc 20260929 0 77.25 77.71 76.1 77.63 1955600 77.63 up up correct
TY.US Tri 20260929 0 34.41 34.61 34.04 34.3 20800 34.3 down down correct
TYG.US Tortoise Energy Infrastructure Corporation 20260929 0 38.4 38.4 37.62 38.2 386600 38.2 down down correct
TYL.US Tyler Technologies Inc 20260929 0 321.08 321.4068 312.0398 316.26 840597 316.26 down down correct
U.US Unity Software Inc 20260929 0 39.91 40.165 38.44 39.72 12694101 39.72 down down correct
UA.US Under Armour Inc 20260929 0 4.23 4.26 4.1601 4.22 2688998 4.22 down down correct
UAA.US Under Armour Inc 20260929 0 4.28 4.3384 4.22 4.27 8622203 4.27 down down correct
UAN.US CVR Partners LP 20260929 0 123.495 124.4 123.32 123.71 8086 123.71 up up correct
UBER.US Uber Technologies Inc 20260929 0 68.47 69.89 68.4 69.36 14777394 69.36 up up correct
UBS.US UBS Group AG 20260929 0 49.05 49.05 48.47 48.78 1650968 48.78 down down correct
UDR.US UDR Inc 20260929 0 33.84 34.145 33.6 33.95 3096435 33.95 up up correct
UE.US Urban Edge Properties 20260929 0 19.94 20.04 19.66 19.78 1205910 19.78 down down correct
UFI.US Unifi Inc 20260929 0 6.75 6.79 6.65 6.66 43781 6.66 down up incorrect
UGI.US UGI Corporation 20260929 0 36.05 36.64 35.88 36.15 2139137 36.15 up up correct
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20260929 0 19.83 20.05 19.69 20.05 46731 20.05 up up correct
UGP.US Ultrapar Participações S.A 20260929 0 7.05 7.36 7.05 7.34 5923677 7.34 up up correct
UHS.US Universal Health Services Inc 20260929 0 176.75 177.915 174.6943 175.73 639438 175.73 down down correct
UHT.US Universal Health Realty Income Trust 20260929 0 38.62 39.09 37.67 38.01 311117 38.01 down down correct
UI.US Ubiquiti Inc 20260929 0 556.77 564.71 555.57 559.32 81728 559.32 up up correct
UIS.US Unisys Corporation 20260929 0 2.23 2.285 2.23 2.28 475434 2.28 up up correct
UL.US Unilever PLC 20260929 0 61.375 61.465 60.9 61.24 3580700 61.24 down down correct
UMC.US United Microelectronics Corporation 20260929 0 24.43 25.015 24.11 24.72 10915593 24.72 up up correct
UMH.US UMH Properties Inc 20260929 0 15.54 15.63 15.41 15.47 528019 15.47 down down correct
UNF.US UniFirst Corporation 20260929 0 260.5 260.77 252.81 254.54 413591 254.54 down down correct
UNFI.US United Natural Foods Inc 20260929 0 45.37 46.105 45.11 45.47 474979 45.47 up up correct
UNH.US UnitedHealth Group Incorporated 20260929 0 374.88 376.59 371.33 374.94 3286568 374.94 up up correct
UNM.US Unum Group 20260929 0 90.72 91 87.65 88.24 1787507 88.24 down down correct
UNMA.US Unum Group 6.250% JR NT58 20260929 0 21.41 21.6499 21.2201 21.46 24611 21.46 up up correct
UNP.US Union Pacific Corporation 20260929 0 272.81 274.92 272.01 274.15 1839089 274.15 up up correct
UP.US Wheels Up Experience Inc 20260929 0 3.62 3.68 3.395 3.42 55912 3.42 down down correct
UPS.US United Parcel Service Inc 20260929 0 94.2 94.5399 93.32 93.93 4290049 93.93 down down correct
URI.US United Rentals Inc 20260929 0 1044.44 1044.61 973.29 1014.54 1125834 1014.54 down down correct
USA.US Liberty All 20260929 0 5.86 5.86 5.77 5.81 1364100 5.81 down down correct
USAC.US USA Compression Partners LP 20260929 0 25.34 25.351 24.82 25.01 352433 25.01 down down correct
USB.US U.S. Bancorp 20260929 0 58.62 59.045 57.805 58.14 7642460 57.6 down down correct
USDP.US USD Partners LP 20260929 0 0.0002 0.0002 0.0002 0.0002 0 0.0002
USFD.US US Foods Holding Corp 20260929 0 92.92 94.92 92.36 93.7 1402355 93.7 up up correct
USNA.US USANA Health Sciences Inc 20260929 0 14.9 14.9 14.56 14.7 102318 14.7 down down correct
USPH.US U.S. Physical Therapy Inc 20260929 0 85.66 86.39 84.625 86.15 208176 86.15 up up correct
USX.US U.S. Xpress Enterprises Inc 20260929 0 24.5109 24.5109 24.5109 24.5109 11 24.5109
UTF.US Cohen & Steers Infrastructure Fund Inc 20260929 0 23.92 24.39 23.86 24.38 627800 24.38 up up correct
UTI.US Universal Technical Institute Inc 20260929 0 18.34 19.18 18.02 18.63 2165660 18.63 up up correct
UTL.US Unitil Corporation 20260929 0 50.17 51.145 49.92 50.99 187857 50.99 up up correct
UVE.US Universal Insurance Holdings Inc 20260929 0 42.21 42.53 41.6503 42.24 125587 42.24 up up correct
UVV.US Universal Corporation 20260929 0 41.5 42.1363 41.3 41.65 374154 41.65 up up correct
UWMC.US WS 20260929 0 1.23 1.27 1.22 1.24 7803084 1.24 up up correct
UZD.US UZD 20260929 0 17.93 18 17.93 17.95 5500 17.95 up up correct
UZE.US United States Cellular Preferred 5.500% due 2070 20260929 0 16 16.09 15.96 16.09 16100 16.09 up up correct
UZF.US UZF 20260929 0 16.13 16.1301 15.9214 16 2223 16 down down correct
V.US Visa Inc 20260929 0 366.93 368.26 365 365.88 5472560 365.88 down down correct
VAC.US Marriott Vacations Worldwide Corporation 20260929 0 105.98 107.8199 103.66 104.68 378347 104.68 down down correct
VAL.US WT 20260929 0 8.5 8.59 8.21 8.33 3482 8.33 down down correct
VALE.US Vale S.A. 20260929 0 13.55 13.56 13.205 13.3 26583502 13.3 down down correct
VATE.US Innovate Corp 20260929 0 7.35 7.55 7.32 7.55 37369 7.55 up up correct
VBF.US Invesco Bond Fund 20260929 0 14.16 14.27 14.16 14.26 60700 14.26 up up correct
VCV.US Invesco California Value Municipal Income Trust 20260929 0 8.93 9.02 8.86 9 387600 9 up up correct
VEEV.US Veeva Systems Inc 20260929 0 278.5 282.2424 273.92 278.57 1104981 278.57 up up correct
VEL.US Velocity Financial Inc 20260929 0 15.15 15.27 14.985 15.12 290460 15.12 down down correct
VET.US Vermilion Energy Inc 20260929 0 11.25 11.485 11.195 11.3 1106935 11.3 up up correct
VFC.US V.F. Corporation 20260929 0 14.51 14.53 14.16 14.5 11097570 14.5 down down correct
VGI.US Virtus Global Multi 20260929 0 6.74 6.81 6.66 6.73 57900 6.73 down down correct
VGM.US Invesco Trust for Investment Grade Municipals 20260929 0 8.75 8.86 8.39 8.66 796900 8.66 down down correct
VHC.US VirnetX Holding Corp 20260929 0 10.26 10.34 10.15 10.32 4614 10.32 up up correct
VHI.US Valhi Inc 20260929 0 15.46 15.83 15.45 15.83 7049 15.83 up up correct
VICI.US VICI Properties Inc 20260929 0 23.11 23.276 22.96 23.2 12578800 23.2 up up correct
VIPS.US Vipshop Holdings Limited 20260929 0 12.39 12.4667 12.275 12.38 2286389 12.38 down down correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20260929 0 66.05 67.465 65.54 66.71 606857 66.71 up up correct
VIV.US Telefônica Brasil S.A 20260929 0 11.23 11.38 11.185 11.38 680143 11.38 up up correct
VKQ.US Invesco Municipal Trust 20260929 0 8.49 8.59 8.25 8.37 517900 8.37 down down correct
VLN.US Valens 20260929 0 1.83 1.8792 1.81 1.83 401159 1.83
VLO.US Valero Energy Corporation 20260929 0 381.57 389.4 379.57 387.72 2651663 387.72 up up correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20260929 0 6.84 6.845 6.575 6.71 245398 6.71 down down correct
VLT.US Invesco High Income Trust II 20260929 0 9.1 9.14 9.06 9.08 27800 9.08 down down correct
VMC.US Vulcan Materials Company 20260929 0 246.52 248.84 239.9 242.75 1653826 242.75 down down correct
VMI.US Valmont Industries Inc 20260929 0 466.115 473 464.67 467.21 208362 467.21 up up correct
VMO.US Invesco Municipal Opportunity Trust 20260929 0 8.37 8.45 8.12 8.34 817100 8.34 down down correct
VNCE.US Vince Holding Corp 20260929 0 10.92 11.6398 9.91 10.14 301227 10.14 down down correct
VNO.US Vornado Realty Trust 20260929 0 34.77 34.77 33.815 33.89 1768690 33.89 down down correct
VNT.US Vontier Corporation 20260929 0 30.9 31.57 30.7 31.57 1432522 31.57 up up correct
VOC.US VOC Energy Trust 20260929 0 3.42 3.45 3.3809 3.41 52831 3.41 down down correct
VOYA.US Voya Financial Inc 20260929 0 95.98 96.39 93.825 95.09 669033 95.09 down down correct
VPG.US Vishay Precision Group Inc 20260929 0 72.7 73.18 70.72 71.7 237143 71.7 down down correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20260929 0 10.36 10.49 10.26 10.45 21800 10.45 up up correct
VRT.US Vertiv Holdings Co 20260929 0 251.38 254.13 246.84 248.34 3298848 248.34 down down correct
VSH.US Vishay Intertechnology Inc 20260929 0 32.96 33.13 32.225 32.46 2328289 32.46 down down correct
VST.US Vistra Corp 20260929 0 140 143.51 138.8501 140.83 4861096 140.83 up up correct
VTEX.US VTEX 20260929 0 3.6 3.628 3.57 3.59 542779 3.59 down down correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20260929 0 9.12 9.24 8.99 9.13 148000 9.13 up up correct
VTOL.US Bristow Group Inc 20260929 0 41.68 42.18 40.91 40.98 193800 40.98 down down correct
VTR.US Ventas Inc 20260929 0 86.43 87.2 86.09 86.91 2378302 86.39 up up correct
VVR.US Invesco Senior Income Trust 20260929 0 2.86 2.88 2.86 2.87 1025600 2.87 up up correct
VVV.US Valvoline Inc 20260929 0 29.5 29.875 29.225 29.65 3407014 29.65 up up correct
VZ.US Verizon Communications Inc 20260929 0 46.555 46.905 45.98 45.98 19114240 45.98 down down correct
W.US Wayfair Inc 20260929 0 100.21 102.88 98 101.95 2526078 101.95 up up correct
WAB.US Westinghouse Air Brake Technologies Corporation 20260929 0 292.8 293.56 290.03 291.23 605001 291.23 down down correct
WAL.US Western Alliance Bancorporation 20260929 0 76.73 77.04 74.105 75.76 1423991 75.76 down down correct
WAT.US Waters Corporation 20260929 0 441.46 444.41 437.88 443.26 625636 443.26 up up correct
WCC.US WESCO International Inc 20260929 0 367.94 370.905 362.2448 365.06 367599 365.06 down down correct
WCN.US Waste Connections Inc 20260929 0 155.46 156.81 154.63 155.56 1475978 155.56 up up correct
WD.US Walker & Dunlop Inc 20260929 0 37.32 37.57 36.1 36.3 372751 36.3 down down correct
WDH.US Waterdrop Inc 20260929 0 1.03 1.03 1 1.03 763482 1.03
WDI.US Western Asset Diversified Income Fund 20260929 0 11.85 11.87 11.7 11.8 380700 11.8 down down correct
WEA.US Western Asset Premier Bond Fund 20260929 0 9.85 9.95 9.83 9.94 48300 9.94 up up correct
WEAV.US Weave Communications Inc. 20260929 0 7.36 7.38 7.36 7.36 1254516 7.36
WEC.US WEC Energy Group Inc 20260929 0 100.95 102.94 100.835 102.58 3407944 102.58 up up correct
WELL.US Welltower Inc 20260929 0 232.58 234.135 231.08 232.9 1898564 232.9 up up correct
WES.US Western Midstream Partners LP 20260929 0 45.135 45.19 44.55 44.94 826339 44.94 down down correct
WEX.US WEX Inc 20260929 0 175.7 177.9 171.01 171.46 658613 171.46 down down correct
WF.US Woori Financial Group Inc 20260929 0 79.77 80.285 79.2152 79.68 81109 79.68 down down correct
WFC.US Wells Fargo & Company 20260929 0 80.62 81.13 80.115 80.48 12885690 80.48 down down correct
WFG.US West Fraser Timber Co. Ltd 20260929 0 71.12 71.67 70.38 70.79 94982 70.79 down down correct
WGO.US Winnebago Industries Inc 20260929 0 27.08 27.17 26.245 26.66 607729 26.66 down up incorrect
WH.US Wyndham Hotels & Resorts Inc 20260929 0 72.98 73.28 71.16 72.44 1351884 72.44 down up incorrect
WHD.US Cactus Inc 20260929 0 63.35 63.97 62.5 63.72 689189 63.72 up down incorrect
WHG.US Westwood Holdings Group Inc 20260929 0 19.08 19.12 18.96 19 9019 19 down up incorrect
WHR.US Whirlpool Corporation 20260929 0 31.75 31.88 30.51 30.67 2426937 30.67 down up incorrect
WIA.US Western Asset Inflation 20260929 0 7.6 7.66 7.59 7.6 80800 7.6
WIT.US Wipro Limited 20260929 0 1.6 1.62 1.59 1.61 8646595 1.61 up up correct
WIW.US Western Asset Inflation 20260929 0 7.9 7.92 7.86 7.92 302000 7.92 up up correct
WK.US Workiva Inc 20260929 0 69.71 69.71 64.89 65.15 1670791 65.15 down down correct
WLK.US Westlake Chemical Corporation 20260929 0 65.59 65.59 62.7 63.39 1498848 63.39 down down correct
WLKP.US Westlake Chemical Partners LP 20260929 0 21.6 21.6 21.4 21.43 9553 21.43 down down correct
WM.US Waste Management Inc 20260929 0 205 207.23 204.4 207.09 1536754 207.09 up up correct
WMB.US The Williams Companies Inc 20260929 0 68.24 68.94 67.615 68.63 6697062 68.63 up up correct
WMK.US Weis Markets Inc 20260929 0 72.46 73.35 72.46 72.86 127432 72.86 up up correct
WMS.US Advanced Drainage Systems Inc 20260929 0 131.42 133.09 127.61 128.49 677992 128.49 down down correct
WMT.US Walmart Inc 20260929 0 107.75 107.9 105.35 106.8 27274900 106.8 down down correct
WNC.US Wabash National Corporation 20260929 0 12.78 12.81 12.29 12.68 983112 12.68 down down correct
WOLF.US Wolfspeed Inc 20260929 0 28.48 29.6 27.38 28.13 2042971 28.13 down down correct
WOR.US Worthington Industries Inc 20260929 0 60.81 61.08 59.81 59.94 377243 59.94 down down correct
WPC.US W. P. Carey Inc 20260929 0 65.58 66.115 65.36 65.98 1944202 65.03 up up correct
WPM.US Wheaton Precious Metals Corp 20260929 0 136.21 136.435 134.09 135.39 2465091 135.39 down down correct
WPP.US WPP plc 20260929 0 25.46 25.54 25.11 25.26 343762 25.26 down down correct
WRB.US W. R. Berkley Corporation 20260929 0 67.2 68.31 67.1131 68.22 1916330 68.22 up up correct
WRBY.US Warby Parker Inc. 20260929 0 24.91 27.86 24.91 27.47 5198051 27.47 up up correct
WSM.US Williams 20260929 0 232.67 233.395 228.26 229.96 657881 229.96 down down correct
WSO.US Watsco Inc 20260929 0 312.94 313.09 298.39 300.8 651926 300.8 down down correct
WST.US West Pharmaceutical Services Inc 20260929 0 375.51 377.78 370.801 376.63 560122 376.63 up up correct
WTI.US W&T Offshore Inc 20260929 0 3.51 3.55 3.43 3.49 3666740 3.49 down down correct
WTM.US White Mountains Insurance Group Ltd 20260929 0 2010.77 2028.01 2002.61 2021.51 12824 2021.51 up up correct
WTRG.US Essential Utilities Inc 20260929 0 38.7 39.45 38.49 39.23 2357600 39.23 up up correct
WTS.US Watts Water Technologies Inc 20260929 0 357.87 361.5 355.685 357.69 119327 357.69 down down correct
WTTR.US Select Energy Services Inc 20260929 0 19.82 20.05 19.281 19.34 2187775 19.34 down down correct
WU.US The Western Union Company 20260929 0 6.06 6.0963 5.925 5.97 7874566 5.97 down down correct
WWW.US Wolverine World Wide Inc 20260929 0 19.14 19.26 18.71 19.24 626633 19.1393 up up correct
WY.US Weyerhaeuser Company 20260929 0 19.69 19.935 19.505 19.55 5276218 19.55 down down correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20260929 0 19.16 19.373 19.125 19.15 144100 19.15 down down correct
XHR.US Xenia Hotels & Resorts Inc 20260929 0 18.41 18.52 18.06 18.33 817688 18.19 down down correct
XOM.US Exxon Mobil Corporation 20260929 0 160.215 161.965 159.27 161.35 9160800 161.35 up up correct
XPEV.US XPeng Inc 20260929 0 9.65 9.65 9.435 9.47 13686340 9.47 down down correct
XPO.US XPO Logistics Inc 20260929 0 176.87 179.52 176.69 177.37 792406 177.37 up up correct
XPOF.US Xponential Fitness Inc. 20260929 0 3.97 4.4 3.94 4.4 966701 4.4 up up correct
XPRO.US Frank’s International NV 20260929 0 16.15 16.515 15.87 15.97 936726 15.97 down down correct
XYF.US X Financial 20260929 0 5.16 5.34 5.08 5.17 42787 5.17 up up correct
XYL.US Xylem Inc 20260929 0 101 101.49 100.17 100.93 2210213 100.93 down down correct
YALA.US Yalla Group Limited 20260929 0 5.5 5.5 5.415 5.42 256323 5.42 down down correct
YELP.US Yelp Inc 20260929 0 17.56 18.5 17.4 18.28 1775446 18.28 up up correct
YETI.US YETI Holdings Inc 20260929 0 43.55 43.55 41.935 42.55 1264173 42.55 down down correct
YEXT.US Yext Inc 20260929 0 6.36 6.495 6.2901 6.48 1037987 6.48 up up correct
YMM.US Full Truck Alliance Co. Ltd. 20260929 0 8.17 8.27 8.095 8.27 9120327 8.27 up up correct
YOU.US Clear Secure Inc. 20260929 0 40.34 41.73 40.34 41.22 2111804 41.22 up up correct
YPF.US YPF Sociedad Anónima 20260929 0 50.71 50.99 49.92 50.31 1189409 50.31 down down correct
YRD.US Yiren Digital Ltd 20260929 0 0.95 1 0.93 0.9992 262103 0.9992 up up correct
YSG.US Yatsen Holding Limited 20260929 0 2.42 2.56 2.4 2.55 65371 2.55 up up correct
YUM.US Yum! Brands Inc 20260929 0 137.63 138.57 137.03 137.73 1621046 137.73 up up correct
YUMC.US Yum China Holdings Inc 20260929 0 40.93 40.93 40.47 40.8 1352410 40.8 down down correct
ZBH.US Zimmer Biomet Holdings Inc 20260929 0 90.96 91.59 90.6 91.34 1461600 91.1 up up correct
ZEPP.US Zepp Health Corporation 20260929 0 3.84 4.005 3.78 3.96 32485 3.96 up up correct
ZETA.US Zeta Global Holdings Corp. 20260929 0 29.05 29.458 28.455 28.96 3656244 28.96 down down correct
ZH.US Zhihu Inc 20260929 0 3.78 3.795 3.495 3.6 514747 3.6 down down correct
ZIM.US ZIM Integrated Shipping Services Ltd 20260929 0 28.63 28.95 27 28.75 3041246 28.75 up up correct
ZIP.US ZipRecruiter Inc 20260929 0 3.47 3.49 3.35 3.39 528514 3.39 down down correct
ZTO.US ZTO Express (Cayman) Inc 20260929 0 19.65 19.68 19.335 19.6 2461114 19.6 down down correct
ZTR.US Virtus Total Return Fund Inc 20260929 0 5.99 6.01 5.93 6 198500 6 up up correct
ZTS.US Zoetis Inc 20260929 0 71.4 71.7 69.995 70.3 3521310 70.3 down down correct
ZVIA.US Zevia PBC 20260929 0 1.28 1.28 1.21 1.22 432405 1.22 down down correct
ZWS.US Zurn Water Solutions Corp 20260929 0 46.9 46.94 46.09 46.79 754313 46.79 down down correct
ZYME.US Zymeworks Inc 20260929 0 27.12 28.26 26.76 27.2 999905 27.2 up up correct

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