CollectAI

close-nyse_stocks

2026/09/30

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20260930 0 174.44 176.04 172.27 172.31 2590364 172.31 down down correct
AA.US Alcoa Corporation 20260930 0 42.18 43.04 41.75 42 3076710 42 down down correct
AAP.US Advance Auto Parts Inc 20260930 0 39.94 39.94 38.3 38.91 1760192 38.91 down down correct
AAT.US American Assets Trust Inc 20260930 0 21.35 21.41 21.22 21.26 660430 21.26 down down correct
AB.US AllianceBernstein Holding L.P 20260930 0 35.49 35.5 34.8 34.88 564828 34.88 down down correct
ABBV.US AbbVie Inc 20260930 0 264.6 265.36 261.59 261.59 4389160 261.59 down down correct
ABEV.US Ambev S.A 20260930 0 2.92 2.96 2.91 2.92 15368800 2.92
ABG.US Asbury Automotive Group Inc 20260930 0 175.05 176.25 170.35 172.3 296042 172.3 down down correct
ABM.US ABM Industries Incorporated 20260930 0 48.66 48.71 47.94 48.1 477000 47.81 down down correct
ABR.US PD 20260930 0 14.3 14.3 13.5302 13.77 35654 13.77 down down correct
ABT.US Abbott Laboratories 20260930 0 100.57 100.63 98.72 98.83 7571495 98.83 down down correct
ACA.US Arcosa Inc 20260930 0 146.15 146.28 146.045 146.15 672624 146.15
ACCO.US ACCO Brands Corporation 20260930 0 4.23 4.285 4.195 4.2 381379 4.2 down down correct
ACH.US Aluminum Corporation of China Limited 20260930 0 0.62 0.6345 0.5544 0.5627 2003743 0.5627 down down correct
ACHR.US WS 20260930 0 5.115 5.25 4.97 4.97 23585530 4.97 down down correct
ACI.US Albertsons Companies Inc 20260930 0 11.81 11.83 11.55 11.61 7614304 11.61 down down correct
ACM.US AECOM 20260930 0 59.29 59.83 58.87 58.95 1488968 58.95 down down correct
ACN.US Accenture plc 20260930 0 178.1 184.3 177.7375 183.37 10537790 183.37 up up correct
ACP.US PA 20260930 0 18 18.35 17.865 18.35 2796 18.35 up up correct
ACR.US PD 20260930 0 18.4 18.4 18.2 18.33 8207 17.8378 down down correct
ACRE.US Ares Commercial Real Estate Corporation 20260930 0 4.03 4.03 3.83 3.84 1119700 3.84 down down correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20260930 0 24.16 24.625 24.12 24.18 45000 24.18 up up correct
ADC.US P 20260930 0 15.45 15.96 15.45 15.96 35469 15.96 up up correct
ADCT.US ADC Therapeutics SA 20260930 0 1.23 1.285 1.2 1.22 1111965 1.22 down down correct
ADM.US Archer 20260930 0 79.19 80.29 79.075 79.38 3134584 79.38 up up correct
ADNT.US Adient plc 20260930 0 17.27 17.78 16.84 16.84 916384 16.84 down down correct
ADT.US ADT Inc 20260930 0 6.13 6.2 6.075 6.08 7121824 6.08 down down correct
ADX.US Adams Diversified Equity Fund Inc 20260930 0 25.75 25.91 25.67 25.67 237800 25.67 down down correct
AEE.US Ameren Corporation 20260930 0 100.74 100.99 99.375 99.38 2292528 99.38 down down correct
AEFC.US AEFC 20260930 0 17.8 17.83 17.58 17.64 177000 17.64 down down correct
AEG.US Aegon N.V 20260930 0 8.71 8.7481 8.615 8.63 3889087 8.63 down down correct
AEM.US Agnico Eagle Mines Limited 20260930 0 187.7 187.7 183.23 183.27 1374123 183.27 down down correct
AEO.US American Eagle Outfitters Inc 20260930 0 18.155 18.68 17.659 17.78 5736657 17.78 down down correct
AER.US AerCap Holdings N.V 20260930 0 145.12 145.525 143.44 143.52 1641546 143.52 down down correct
AES.US The AES Corporation 20260930 0 14.87 14.92 14.85 14.9 11753520 14.9 up up correct
AFB.US AllianceBernstein National Municipal Income Fund 20260930 0 9.39 9.6 9.39 9.53 206800 9.48 up up correct
AFG.US American Financial Group Inc 20260930 0 138.35 138.585 136.73 136.76 497130 136.76 down down correct
AFGB.US American Financial Group Inc 20260930 0 22.03 22.05 21.6 21.8 13207 21.8 down down correct
AFGC.US American Financial Group Inc 20260930 0 18.5 18.84 18.2 18.25 15000 18.25 down down correct
AFGD.US American Financial Group Inc 20260930 0 21.63 22.01 21.36 21.75 12679 21.75 up up correct
AFGE.US American Financial Group Inc 20260930 0 16.4 16.78 16.4 16.78 5000 16.78 up up correct
AFL.US Aflac Incorporated 20260930 0 113.3 113.6 111.73 111.78 1774300 111.78 down down correct
AG.US First Majestic Silver Corp 20260930 0 18.14 18.22 17.67 17.69 9085901 17.69 down down correct
AGCO.US AGCO Corporation 20260930 0 116.17 118.36 114.21 114.23 774497 114.23 down down correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20260930 0 11.83 11.89 11.66 11.72 110600 11.72 down down correct
AGI.US Alamos Gold Inc 20260930 0 33.43 33.53 32.34 32.39 2943800 32.39 down down correct
AGL.US agilon health inc 20260930 0 79.16 79.845 76.52 79.59 327321 79.59 up up correct
AGM.US PG 20260930 0 16.9 17.06 16.9 17.04 27193 16.7353 up up correct
AGO.US Assured Guaranty Ltd 20260930 0 68.7 69.12 67.5 67.72 451030 67.72 down down correct
AGRO.US Adecoagro S.A 20260930 0 10.06 10.3 9.99 10.14 345964 10.14 up up correct
AGX.US Argan Inc 20260930 0 379.75 384.29 370.92 377.95 358200 377.95 down down correct
AHL.US PE 20260930 0 17.47 17.75 17.155 17.75 47524 17.75 up up correct
AHT.US PI 20260930 0 4.12 4.2332 4.11 4.1886 1254 4.1886 up up correct
AI.US C3.ai Inc 20260930 0 10.45 11.06 10.42 10.99 5330564 10.99 up up correct
AIN.US Albany International Corp 20260930 0 60.24 60.24 59.33 59.61 169215 59.61 down down correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20260930 0 25.28 25.52 24.8 24.87 96500 24.87 down down correct
AIR.US AAR Corp 20260930 0 107.2 107.735 100.71 101.47 1431774 101.47 down down correct
AIT.US Applied Industrial Technologies Inc 20260930 0 336.99 337.57 332 332.29 321040 332.29 down down correct
AIV.US Apartment Investment and Management Company 20260930 0 2.08 2.08 1.92 1.98 3734613 1.98 down down correct
AIZ.US Assurant Inc 20260930 0 263.62 264.42 262 263.5 309954 263.5 down down correct
AIZN.US Assurant Inc 20260930 0 17.86 18.06 17.48 17.81 46000 17.482 down down correct
AJG.US Arthur J. Gallagher & Co 20260930 0 227.44 229.4892 225.5502 228.11 1588652 228.11 up up correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20260930 0 10.88 10.88 10.88 10.88 412 10.88
AKO.US B 20260930 0 29.76 30.01 29.02 29.02 8148 29.02 down down correct
AKR.US Acadia Realty Trust 20260930 0 19.05 19.1 18.68 18.74 1638648 18.74 down down correct
ALB.US Albemarle Corporation 20260930 0 107.6 107.785 105.62 105.78 1697663 105.78 down down correct
ALC.US Alcon AG 20260930 0 65.26 65.28 64.51 64.75 1603863 64.75 down down correct
ALG.US Alamo Group Inc 20260930 0 158.57 158.57 154.71 154.77 187430 154.77 down up incorrect
ALIT.US Alight Inc 20260930 0 9.19 9.32 8.81 8.92 584443 8.92 down up incorrect
ALK.US Alaska Air Group Inc 20260930 0 39.57 40.06 38.26 38.7 4596800 38.7 down up incorrect
ALL.US The Allstate Corporation 20260930 0 224.51 225.59 221.81 221.86 3879112 221.86 down up incorrect
ALLE.US Allegion plc 20260930 0 155.95 156.565 153.77 153.77 670983 153.77 down up incorrect
ALSN.US Allison Transmission Holdings Inc 20260930 0 113.37 114.27 112.1 113.26 1020388 113.26 down down correct
ALTG.US PA 20260930 0 25.3 25.3 25.211 25.3 9709 25.3
ALV.US Autoliv Inc 20260930 0 114.06 114.25 111.78 111.89 495230 111.89 down down correct
ALX.US Alexander's Inc 20260930 0 245.19 247.4 244.77 246.5 31656 246.5 up up correct
AM.US Antero Midstream Corporation 20260930 0 20.36 20.53 20.15 20.16 2389701 20.16 down down correct
AMBP.US Ardagh Metal Packaging S.A 20260930 0 4.35 4.365 4.305 4.34 1630182 4.34 down down correct
AMC.US AMC Entertainment Holdings Inc 20260930 0 3.12 3.15 2.99 3 21651600 3 down down correct
AMCR.US Amcor plc 20260930 0 42.53 42.9081 41.86 41.86 2752178 41.86 down down correct
AME.US AMETEK Inc 20260930 0 252.62 253.9042 247.73 247.73 1727357 247.73 down down correct
AMG.US Affiliated Managers Group Inc 20260930 0 369.42 375.63 365.09 365.61 324165 365.61 down down correct
AMH.US PH 20260930 0 22.99 22.99 22.53 22.89 40197 22.89 down down correct
AMN.US AMN Healthcare Services Inc 20260930 0 35.45 36.2388 34.96 35.87 1042321 35.87 up up correct
AMP.US Ameriprise Financial Inc 20260930 0 497.78 502.49 492 492.35 769340 492.35 down down correct
AMPY.US Amplify Energy Corp 20260930 0 4.19 4.24 4.175 4.21 728354 4.21 up up correct
AMR.US Alpha Metallurgical Resources Inc 20260930 0 168.43 175.61 167.94 168.22 339975 168.22 down down correct
AMRC.US Ameresco Inc 20260930 0 21.29 21.555 20.68 20.71 477431 20.71 down down correct
AMRX.US Amneal Pharmaceuticals Inc 20260930 0 20.29 20.4999 19.98 20.14 4104924 20.14 down down correct
AMT.US American Tower Corporation (REIT) 20260930 0 167.57 167.73 163.35 163.69 2778500 163.69 down down correct
AMWL.US American Well Corporation 20260930 0 13.28 13.72 13.1 13.58 91823 13.58 up up correct
AMX.US América Móvil S.A.B. de C.V 20260930 0 21.82 21.98 21.19 21.19 2686184 21.19 down down correct
AN.US AutoNation Inc 20260930 0 157.46 158.79 152.86 157.44 835487 157.44 down down correct
ANET.US Arista Networks Inc 20260930 0 204.24 207.43 203.09 203.59 4899007 203.59 down down correct
ANF.US Abercrombie & Fitch Co 20260930 0 134.22 138 133.23 134.69 1112112 134.69 up up correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20260930 0 10.26 10.34 10.14 10.16 397100 10.16 down down correct
AOMR.US Angel Oak Mortgage Inc. 20260930 0 7.56 7.56 7.26 7.3 176625 7.3 down down correct
AON.US Aon plc 20260930 0 275.78 278.19 273.8 276.77 2300140 276.77 up up correct
AOS.US A. O. Smith Corporation 20260930 0 58.19 58.205 56.33 56.37 2275681 56.37 down down correct
AP.US Ampco 20260930 0 8.95 9.315 8.83 8.85 100288 8.85 down down correct
APAM.US Artisan Partners Asset Management Inc 20260930 0 36.65 36.81 36.01 36.12 1227950 36.12 down down correct
APD.US Air Products and Chemicals Inc 20260930 0 281.11 282.55 278.21 278.23 988300 276.42 down down correct
APG.US APi Group Corporation 20260930 0 38.81 38.9471 38.29 38.6 2596508 38.6 down down correct
APH.US Amphenol Corporation 20260930 0 85.445 85.81 83.83 84.3 15838917 84.3 down down correct
APLE.US Apple Hospitality REIT Inc 20260930 0 16.26 16.36 16.145 16.16 3322800 16.16 down down correct
AQN.US Algonquin Power & Utilities Corp 20260930 0 5.08 5.11 5.02 5.03 6050400 5.03 down down correct
AQNB.US AQNB 20260930 0 26.43 26.43 26 26.36 87700 26.36 down down correct
AR.US Antero Resources Corporation 20260930 0 33.7 34.155 33.39 33.39 3656710 33.39 down down correct
ARCO.US Arcos Dorados Holdings Inc 20260930 0 7.17 7.19 7.095 7.15 1298066 7.15 down up incorrect
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20260930 0 11.51 11.59 11.47 11.5 150100 11.5 down up incorrect
ARE.US Alexandria Real Estate Equities Inc 20260930 0 47.98 48.095 47.1775 47.46 1614577 47.46 down up incorrect
ARES.US Ares Management Corporation 20260930 0 118.97 119.5199 115.41 116.17 2079652 116.17 down up incorrect
ARI.US Apollo Commercial Real Estate Finance Inc 20260930 0 6.25 6.26 6.2 6.2 3526407 6.2 down up incorrect
ARL.US American Realty Investors Inc 20260930 0 16 16.2 16 16.2 1760 16.2 up down incorrect
ARLO.US Arlo Technologies Inc 20260930 0 12.39 12.62 12.36 12.4 1113644 12.4 up down incorrect
ARMK.US Aramark 20260930 0 54.52 54.53 53.55 53.55 2084596 53.55 down up incorrect
AROC.US Archrock Inc 20260930 0 30.07 30.6 29.75 30.29 1396966 30.29 up up correct
ARR.US PC 20260930 0 19.2 19.5 19.2 19.5 36935 19.5 up up correct
ARW.US Arrow Electronics Inc 20260930 0 229.59 232.51 226 227 525071 227 down down correct
ASA.US ASA Gold and Precious Metals Limited 20260930 0 56.47 56.47 55.5 55.75 42100 55.75 down down correct
ASAN.US Asana Inc 20260930 0 8.26 8.715 8.22 8.43 5590230 8.43 up up correct
ASB.US PF 20260930 0 18.4 18.75 18 18.16 25712 18.16 down down correct
ASC.US Ardmore Shipping Corporation 20260930 0 18.69 19.2 18.53 18.66 853455 18.66 down down correct
ASG.US Liberty All 20260930 0 5.06 5.07 5.04 5.05 217900 5.05 down down correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20260930 0 19.48 19.55 19.23 19.32 171800 19.32 down down correct
ASH.US Ashland Global Holdings Inc 20260930 0 68.7 68.755 67.54 67.92 568569 67.92 down down correct
ASIX.US AdvanSix Inc 20260930 0 16.11 16.23 15.76 15.92 488329 15.92 down down correct
ASPN.US Aspen Aerogels Inc 20260930 0 5.24 5.5092 5.18 5.48 1419047 5.48 up up correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20260930 0 242.31 242.61 234.72 235.19 206389 235.19 down down correct
ASX.US ASE Technology Holding Co. Ltd 20260930 0 44.845 45.03 44.26 44.46 6199081 44.46 down down correct
ATC.US Atotech Limited 20260930 0 24.92 24.92 24.9 24.9 300 24.9 down down correct
ATEN.US A10 Networks Inc 20260930 0 25.97 27.63 25.785 27.11 1788877 27.11 up up correct
ATH.US PD 20260930 0 15.03 15.26 14.78 14.91 106463 14.91 down down correct
ATHM.US Autohome Inc 20260930 0 21.3 21.545 20.97 21.25 637533 21.25 down down correct
ATI.US Allegheny Technologies Incorporated 20260930 0 188.24 190.18 183.06 189.4 1464565 189.4 up up correct
ATKR.US Atkore Inc 20260930 0 94.78 94.805 94.735 94.75 466471 94.75 down down correct
ATO.US Atmos Energy Corporation 20260930 0 158.13 158.16 156.25 156.44 965508 156.44 down down correct
ATR.US AptarGroup Inc 20260930 0 123.07 123.07 121.13 121.16 424123 121.16 down down correct
ATTO.US Atento S.A 20260930 0 18.19 18.34 16.79 17.14 769561 17.14 down down correct
AU.US AngloGold Ashanti Limited 20260930 0 94.995 95.39 93.4364 93.95 2257910 93.95 down down correct
AUST.US Austin Gold Corp. 20260930 0 0.98 1.052 0.98 0.98 29700 0.98
AVA.US Avista Corporation 20260930 0 35.34 35.45 35.025 35.09 808195 35.09 down down correct
AVAL.US Grupo Aval Acciones y Valores S.A 20260930 0 4.86 4.9 4.77 4.82 73200 4.82 down down correct
AVD.US American Vanguard Corporation 20260930 0 1.85 1.85 1.735 1.75 206084 1.75 down down correct
AVK.US Advent Convertible and Income Fund 20260930 0 11.5 11.53 11.42 11.46 186200 11.46 down down correct
AVNT.US Avient Corporation 20260930 0 40.95 40.95 40.04 40.25 752100 40.25 down down correct
AVY.US Avery Dennison Corporation 20260930 0 170.31 171.36 169.0201 170.67 822153 170.67 up up correct
AWF.US AllianceBernstein Global High Income Fund 20260930 0 9.74 9.78 9.69 9.73 542100 9.664 down down correct
AWI.US Armstrong World Industries Inc 20260930 0 163.8 163.86 161.93 161.93 284230 161.93 down down correct
AWK.US American Water Works Company Inc 20260930 0 130.48 131.51 129.44 129.47 1688287 129.47 down down correct
AWP.US Aberdeen Global Premier Properties Fund 20260930 0 10.62 10.62 10.36 10.37 281800 10.37 down down correct
AWR.US American States Water Company 20260930 0 82.28 82.73 81.97 82.33 318008 82.33 up up correct
AX.US Axos Financial Inc 20260930 0 87.25 87.28 85.425 86.57 334773 86.57 down down correct
AXP.US American Express Company 20260930 0 306.185 307.1899 303.61 304.1 4210243 304.1 down down correct
AXR.US AMREP Corporation 20260930 0 22.57 23.35 22.11 22.52 20784 22.52 down down correct
AXS.US PE 20260930 0 17.59 17.59 17.1 17.15 129437 17.15 down down correct
AXTA.US Axalta Coating Systems Ltd 20260930 0 32.8 32.97 32.15 32.16 1673660 32.16 down down correct
AYI.US Acuity Brands Inc 20260930 0 309.97 314.43 306.76 309.81 631300 309.81 down down correct
AZO.US AutoZone Inc 20260930 0 2888.88 2899.53 2800.11 2830.02 494708 2830.02 down down correct
AZZ.US AZZ Inc 20260930 0 136.09 136.09 133.29 134.39 290292 134.39 down down correct
B.US Barnes Group Inc 20260930 0 41.54 41.54 40.645 40.67 6626964 40.67 down down correct
BA.US The Boeing Company 20260930 0 192.05 192.99 185.25 186.05 11562268 186.05 down down correct
BABA.US Alibaba Group Holding Limited 20260930 0 108.6 108.9 107.54 107.54 6455853 107.54 down down correct
BAC.US PP 20260930 0 15.57 15.57 15.28 15.37 98543 15.37 down down correct
BAH.US Booz Allen Hamilton Holding Corporation 20260930 0 69.97 70.96 69.11 69.42 1464100 69.42 down down correct
BAK.US Braskem S.A 20260930 0 1.44 1.49 1.43 1.45 783859 1.45 up up correct
BALY.US Bally's Corporation 20260930 0 14 14.33 13.7 13.72 103062 13.72 down down correct
BAM.US Brookfield Asset Management Inc 20260930 0 45.24 45.2699 44.255 44.58 5666967 44.58 down down correct
BAP.US Credicorp Ltd 20260930 0 384.49 385.69 378.87 379.87 376070 379.87 down down correct
BARK.US Original Bark Co 20260930 0 8.38 8.5805 8.33 8.46 39462 8.46 up up correct
BAX.US Baxter International Inc 20260930 0 23.5 24.095 23.365 24 8727220 24 up up correct
BB.US BlackBerry Limited 20260930 0 8.72 9.29 8.68 9.04 27970953 9.04 up up correct
BBAR.US Banco BBVA Argentina S.A 20260930 0 12.61 13.03 12.37 12.85 632248 12.85 up up correct
BBD.US Banco Bradesco S.A 20260930 0 3.45 3.55 3.4201 3.52 30448000 3.52 up up correct
BBDC.US Barings BDC Inc 20260930 0 8.79 8.79 8.61 8.62 645235 8.62 down down correct
BBDO.US Banco Bradesco S.A 20260930 0 3.08 3.19 3.08 3.08 80566 3.08
BBN.US BlackRock Taxable Municipal Bond Trust 20260930 0 14.47 14.53 14.37 14.4 406400 14.4 down down correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20260930 0 28.38 28.436 27.83 27.87 1783586 27.87 down down correct
BBW.US Build 20260930 0 25.55 25.737 24.42 25.07 685320 25.07 down down correct
BBWI.US Bath Body Works Inc 20260930 0 16.07 16.19 15.81 15.92 5869100 15.92 down down correct
BBY.US Best Buy Co. Inc 20260930 0 90.15 90.55 87.42 88.24 2647875 88.24 down down correct
BC.US PC 20260930 0 23.21 23.71 23 23.62 25676 23.2216 up up correct
BCAT.US BlackRock Capital Allocation Trust 20260930 0 13.7 13.83 13.68 13.7 1272700 13.7
BCC.US Boise Cascade Company 20260930 0 76.2 76.2 74.11 74.15 421356 74.15 down down correct
BCE.US BCE Inc 20260930 0 20.2 20.52 20.12 20.34 2954374 20.34 up up correct
BCH.US Banco de Chile 20260930 0 40.37 40.46 39.9 40.01 283402 40.01 down down correct
BCO.US The Brink's Company 20260930 0 103.05 103.05 97.75 100.99 750122 100.99 down down correct
BCS.US Barclays PLC 20260930 0 24.33 24.5055 24.215 24.27 4367902 24.27 down down correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20260930 0 12.03 12.08 11.86 11.87 143200 11.87 down down correct
BDC.US Belden Inc 20260930 0 108.97 109.365 106.02 107.93 377985 107.93 down down correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20260930 0 9.54 9.57 9.4 9.4 646900 9.4 down down correct
BDN.US Brandywine Realty Trust 20260930 0 2.84 2.85 2.79 2.8 1749500 2.8 down down correct
BDX.US Becton Dickinson and Company 20260930 0 181.19 182.34 178.91 179 1798603 179 down down correct
BE.US Bloom Energy Corporation 20260930 0 296.06 300.46 276.9 276.98 15279666 276.98 down down correct
BEKE.US KE Holdings Inc 20260930 0 17.05 17.235 16.82 16.85 9261872 16.85 down down correct
BEN.US Franklin Resources Inc 20260930 0 32.36 32.38 31.98 32.12 4526527 32.12 down down correct
BEP.US PA 20260930 0 16.16 16.48 16.16 16.48 13495 16.48 up up correct
BEPH.US BEPH 20260930 0 14.62 15 14.548 15 87200 15 up up correct
BF.US B 20260930 0 26.6 26.6 26.025 26.2 2193884 26.2 down down correct
BFAM.US Bright Horizons Family Solutions Inc 20260930 0 63.95 64.34 63.37 63.72 682685 63.72 down down correct
BFS.US Saul Centers Inc 20260930 0 30.24 30.39 29.825 30.08 144740 30.08 down down correct
BG.US Bunge Limited 20260930 0 108.27 109.2 106.89 106.95 1157873 106.95 down down correct
BGH.US Barings Global Short Duration High Yield Fund 20260930 0 13.18 13.3 13.06 13.07 105400 13.07 down down correct
BGR.US BlackRock Energy and Resources Trust 20260930 0 17 17.01 16.85 16.9 141200 16.9 down down correct
BGS.US B&G Foods Inc 20260930 0 2.99 3.02 2.83 2.87 2747165 2.87 down down correct
BGSF.US BGSF Inc 20260930 0 4.89 5.01 4.89 5.01 1473 5.01 up up correct
BGT.US BlackRock Floating Rate Income Trust 20260930 0 10.51 10.6 10.47 10.51 203400 10.51
BGY.US BlackRock Enhanced International Dividend Trust 20260930 0 5.75 5.76 5.63 5.63 466000 5.63 down down correct
BH.US Biglari Holdings Inc 20260930 0 338.09 344.88 337 343.86 71738 343.86 up up correct
BHC.US Bausch Health Companies Inc 20260930 0 5.83 5.925 5.72 5.83 1457638 5.83
BHE.US Benchmark Electronics Inc 20260930 0 84.55 85.5 81.33 82.91 567900 82.91 down down correct
BHK.US BlackRock Core Bond Trust 20260930 0 8.35 8.36 8.2 8.2 451500 8.2 down down correct
BHP.US BHP Group 20260930 0 85.56 87.87 84.84 84.84 5692427 84.84 down down correct
BHR.US PD 20260930 0 16 16.11 16 16.035 3391 16.035 up up correct
BHV.US BlackRock Virginia Municipal Bond Trust 20260930 0 10.77 11.75 10.74 11.67 17500 11.67 up up correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20260930 0 13.5 13.625 13.21 13.35 1432116 13.35 down down correct
BILL.US Bill.com Holdings Inc 20260930 0 42.11 43.34 41.69 42.54 1280037 42.54 up up correct
BIO.US Bio 20260930 0 377.61 380.88 374.02 377.71 228588 377.71 up up correct
BIP.US PB 20260930 0 15.77 15.86 15.73 15.84 21949 15.84 up up correct
BIPC.US Brookfield Infrastructure Corporation 20260930 0 35.92 36.01 35.44 35.61 1178349 35.61 down down correct
BIPH.US Safeplus International Holdings Limited 20260930 0 15.36 15.475 15.14 15.3 18900 15.3 down down correct
BIT.US BlackRock Multi 20260930 0 11.22 11.33 11.22 11.24 618300 11.24 up up correct
BJ.US BJ's Wholesale Club Holdings Inc 20260930 0 95.37 95.37 90.5 92 3240457 92 down down correct
BKD.US Brookdale Senior Living Inc 20260930 0 11.1 11.11 10.76 10.83 6760714 10.83 down down correct
BKE.US The Buckle Inc 20260930 0 43.61 43.91 42.92 42.95 618705 42.95 down down correct
BKH.US Black Hills Corporation 20260930 0 70.62 70.765 69.98 70.08 1050868 70.08 down down correct
BKT.US BlackRock Income Trust Inc 20260930 0 9.58 9.66 9.55 9.55 204800 9.55 down down correct
BKU.US BankUnited Inc 20260930 0 42.36 42.6598 41.93 42.2 934363 42.2 down down correct
BLDR.US Builders FirstSource Inc 20260930 0 57.9 58.28 56.99 57.01 2137031 57.01 down down correct
BLK.US BlackRock Inc 20260930 0 1067.34 1071.92 1057.48 1058.29 551372 1058.29 down down correct
BLND.US Blend Labs Inc. 20260930 0 1.03 1.085 1.02 1.03 2053257 1.03
BLW.US BlackRock Limited Duration Income Trust 20260930 0 11.65 11.79 11.49 11.49 359700 11.49 down down correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20260930 0 55.52 55.82 54.54 55.02 291668 55.02 down down correct
BMA.US Banco Macro S.A 20260930 0 66.15 67.945 65.25 66.93 426276 66.93 up up correct
BME.US BlackRock Health Sciences Trust 20260930 0 44.8 44.8 44.13 44.13 44100 44.13 down down correct
BMEZ.US BlackRock Health Sciences Trust II 20260930 0 16.87 17.04 16.7 16.7 306900 16.7 down down correct
BMI.US Badger Meter Inc 20260930 0 126.41 126.41 123.54 123.54 335679 123.54 down down correct
BML.US PL 20260930 0 19.72 20.35 19.6104 20.2 457088 20.2 up up correct
BMO.US Bank of Montreal 20260930 0 169.51 169.81 167.19 167.25 471019 167.25 down down correct
BMY.US Bristol 20260930 0 63.28 64.13 62.4 62.4 15867300 61.7604 down down correct
BNED.US Barnes & Noble Education Inc 20260930 0 11.45 11.7 11.44 11.59 163100 11.59 up up correct
BNL.US Broadstone Net Lease Inc 20260930 0 18.67 18.674 18.49 18.5 2320700 18.5 down down correct
BNS.US The Bank of Nova Scotia 20260930 0 92.44 92.58 90.82 90.84 1968213 90.84 down down correct
BNY.US BlackRock New York Municipal Income Trust 20260930 0 146.86 147.4809 144.63 144.63 4419832 144.63 down down correct
BOE.US BlackRock Enhanced Global Dividend Trust 20260930 0 11.92 11.92 11.66 11.68 326000 11.68 down down correct
BOH.US PA 20260930 0 14.96 14.96 14.84 14.95 8457 14.95 down down correct
BOOT.US Boot Barn Holdings Inc 20260930 0 122.6 123.73 119.7 120.47 637268 120.47 down down correct
BORR.US Borr Drilling Limited 20260930 0 3.95 3.99 3.89 3.89 4801300 3.89 down down correct
BOX.US Box Inc 20260930 0 32.79 33.78 32.7 33.48 2971371 33.48 up up correct
BP.US BP p.l.c 20260930 0 43.5 44.42 43.435 43.99 7325311 43.99 up up correct
BQ.US Boqii Holding Limited 20260930 0 0.8151 0.8198 0.79 0.79 24266 0.79 down down correct
BR.US Broadridge Financial Solutions Inc 20260930 0 160.8 161.96 160.52 161.1 1051923 161.1 up up correct
BRBR.US BellRing Brands Inc 20260930 0 7.83 7.84 7.65 7.69 4817935 7.69 down down correct
BRC.US Brady Corporation 20260930 0 85.31 85.9399 83.36 83.49 259725 83.49 down down correct
BRK.US B 20260930 0 501.43 502.12 497.95 497.95 7050909 497.95 down down correct
BRO.US Brown & Brown Inc 20260930 0 60.52 61.08 60.3587 60.9 1989197 60.9 up up correct
BROS.US Dutch Bros Inc. 20260930 0 38.88 39.69 38.1833 38.56 5221280 38.56 down down correct
BRSP.US Brightspire Capital Inc 20260930 0 3.91 3.93 3.82 3.83 2339916 3.83 down down correct
BRT.US BRT Apartments Corp 20260930 0 13.52 13.55 13.36 13.36 62235 13.36 down down correct
BRW.US Voya Prime Rate Trust 20260930 0 6.13 6.15 6 6.01 578400 6.01 down down correct
BRX.US Brixmor Property Group Inc 20260930 0 27.93 28.08 27.5 27.6 4050700 27.2917 down down correct
BSAC.US Banco Santander 20260930 0 33.8 33.8 33.29 33.36 268178 33.36 down down correct
BSBR.US Banco Santander (Brasil) S.A 20260930 0 5.73 5.73 5.555 5.57 1751615 5.57 down down correct
BSM.US Black Stone Minerals L.P 20260930 0 14.33 14.39 14.26 14.32 262584 14.32 down down correct
BST.US BlackRock Science and Technology Trust 20260930 0 50.75 50.75 49.81 49.97 335800 49.97 down down correct
BSTZ.US BlackRock Science and Technology Trust II 20260930 0 30.05 30.11 29.42 29.42 357700 29.42 down down correct
BTI.US British American Tobacco p.l.c 20260930 0 55.23 55.26 54.36 54.4 4707600 53.546 down down correct
BTO.US John Hancock Financial Opportunities Fund 20260930 0 36.4 36.49 35.81 35.88 84400 35.88 down down correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20260930 0 21.68 22 21.55 21.84 131800 21.84 up up correct
BTU.US Peabody Energy Corporation 20260930 0 24.53 25.315 24.39 24.39 1565359 24.39 down down correct
BTZ.US BlackRock Credit Allocation Income Trust 20260930 0 9.37 9.43 9.31 9.31 486600 9.31 down down correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20260930 0 25.18 25.2 24.9 24.93 115500 24.93 down down correct
BUR.US Burford Capital Limited 20260930 0 3.91 3.92 3.79 3.92 2091106 3.92 up up correct
BURL.US Burlington Stores Inc 20260930 0 271.21 271.25 265.66 267.19 1149020 267.19 down down correct
BV.US BrightView Holdings Inc 20260930 0 10.11 10.17 9.95 10 1150906 10 down down correct
BVN.US Compañía de Minas Buenaventura S.A.A 20260930 0 32.16 32.5 31.22 31.58 1341628 31.58 down down correct
BW.US PA 20260930 0 18.69 19.48 18.565 19.39 33385 19.39 up up correct
BWA.US BorgWarner Inc 20260930 0 60.95 61.7 59.76 60.11 3010534 60.11 down down correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20260930 0 6.99 7.04 6.92 6.92 101800 6.92 down down correct
BWXT.US BWX Technologies Inc 20260930 0 139.55 140.045 134.12 137 1456778 137 down down correct
BX.US The Blackstone Group Inc 20260930 0 114 114.37 111.93 112.09 5720300 112.09 down down correct
BXC.US BlueLinx Holdings Inc 20260930 0 74.93 75 71.03 71.13 169323 71.13 down down correct
BXMT.US Blackstone Mortgage Trust Inc 20260930 0 12 12.06 11.44 11.45 4577500 11.45 down down correct
BXP.US Boston Properties Inc 20260930 0 61.32 61.68 60.51 61.11 1224444 61.11 down down correct
BXSL.US Blackstone Secured Lending Fund 20260930 0 24 24.25 23.79 23.98 3180178 23.98 down down correct
BY.US Byline Bancorp Inc 20260930 0 36.97 37.18 36.685 36.83 304924 36.83 down down correct
BYD.US Boyd Gaming Corporation 20260930 0 67.02 67.51 66.55 66.57 1344426 66.57 down down correct
BZH.US Beazer Homes USA Inc 20260930 0 33.38 33.4 33.35 33.35 902894 33.35 down down correct
C.US PN 20260930 0 26.4 26.55 26.34 26.34 403547 26.34 down down correct
CAAP.US Corporación América Airports S.A 20260930 0 25.95 26.31 25.4 25.44 552838 25.44 down down correct
CABO.US Cable One Inc 20260930 0 10.96 11.45 10.51 11.02 568423 11.02 up up correct
CACI.US CACI International Inc 20260930 0 608.04 617.87 602.66 609.11 267900 609.11 up up correct
CAE.US CAE Inc 20260930 0 24.15 24.26 23.95 24.01 793697 24.01 down down correct
CAF.US Morgan Stanley China A Share Fund Inc 20260930 0 17.57 18.05 17.57 17.74 10400 17.74 up up correct
CAG.US Conagra Brands Inc 20260930 0 13.99 14.31 13.27 13.44 37449539 13.44 down down correct
CAH.US Cardinal Health Inc 20260930 0 223.66 226.49 222.07 222.5 1944800 221.984 down down correct
CAL.US Caleres Inc 20260930 0 12.63 12.63 11.93 12.18 626209 12.18 down down correct
CALX.US Calix Inc 20260930 0 33.62 34.55 33.33 34.36 1134045 34.36 up up correct
CANG.US Cango Inc 20260930 0 2.49 2.62 2.32 2.49 1276548 2.49
CAPL.US CrossAmerica Partners LP 20260930 0 21.47 21.5199 21.25 21.36 21738 21.36 down down correct
CARR.US Carrier Global Corporation 20260930 0 55.55 55.75 54.75 54.86 6510510 54.86 down down correct
CARS.US Cars.com Inc 20260930 0 10.47 10.6 10.26 10.27 520117 10.27 down down correct
CAT.US Caterpillar Inc 20260930 0 828.5 831.9539 810.07 810.79 1962761 810.79 down down correct
CATO.US The Cato Corporation 20260930 0 2.43 2.43 2.39 2.39 21514 2.39 down down correct
CB.US Chubb Limited 20260930 0 330.92 330.986 325.23 325.25 1430366 325.25 down down correct
CBRE.US CBRE Group Inc 20260930 0 130.96 131.8399 128.33 128.47 2608634 128.47 down down correct
CBT.US Cabot Corporation 20260930 0 77.94 78.02 76.76 76.91 570100 76.91 down down correct
CBU.US Community Bank System Inc 20260930 0 59.93 60.355 59.16 59.54 289533 59.54 down down correct
CBZ.US CBIZ Inc 20260930 0 54.69 54.77 54.66 54.69 815199 54.69
CC.US The Chemours Company 20260930 0 14.03 14.0433 13.56 13.57 2400982 13.57 down down correct
CCI.US Crown Castle International Corp. (REIT) 20260930 0 67.5 67.995 66.13 66.65 3866845 66.65 down down correct
CCJ.US Cameco Corporation 20260930 0 87.79 89.92 86.6 86.67 3076001 86.67 down down correct
CCK.US Crown Holdings Inc 20260930 0 106.59 106.88 105.34 105.41 930400 105.41 down down correct
CCL.US Carnival Corporation & plc 20260930 0 25.39 25.48 24.54 24.54 36023660 24.54 down down correct
CCM.US Concord Medical Services Holdings Limited 20260930 0 3.13 3.41 3.09 3.14 5876 3.14 up up correct
CCO.US Clear Channel Outdoor Holdings Inc 20260930 0 2.34 2.37 2.325 2.35 7989688 2.35 up up correct
CCS.US Century Communities Inc 20260930 0 61.43 61.43 59.98 60.25 242166 60.25 down down correct
CCU.US Compañía Cervecerías Unidas S.A 20260930 0 10.81 10.9 10.35 10.43 138976 10.43 down down correct
CCZ.US Comcast Holdings Corp 20260930 0 62.9 62.9 62.9 62.9 229 62.4378
CDE.US Coeur Mining Inc 20260930 0 18.01 18.27 17.6 17.6 38018899 17.6 down down correct
CDR.US PC 20260930 0 15.1 15.14 15 15.14 2934 15.14 up up correct
CDRE.US Cadre Holdings Inc. 20260930 0 25.66 25.725 25.08 25.09 426101 25.09 down down correct
CE.US Celanese Corporation 20260930 0 44.5 45.145 44.36 44.37 1567398 44.37 down down correct
CEE.US The Central and Eastern Europe Fund Inc 20260930 0 18.85 19 18.8 18.88 4000 18.88 up up correct
CEPU.US Central Puerto S.A 20260930 0 12 12.2599 11.86 12.11 169017 12.11 up up correct
CF.US CF Industries Holdings Inc 20260930 0 115.66 117.73 115.09 115.2 2121934 115.2 down down correct
CFG.US PE 20260930 0 16.76 17.1128 16.5 16.79 137407 16.79 up up correct
CGAU.US Centerra Gold Inc 20260930 0 22.22 22.275 21.77 21.78 1111219 21.78 down down correct
CHCT.US Community Healthcare Trust Incorporated 20260930 0 14.4 14.41 14.17 14.18 424594 14.18 down down correct
CHD.US Church & Dwight Co. Inc 20260930 0 95.44 95.84 94.22 94.22 2383810 94.22 down down correct
CHE.US Chemed Corporation 20260930 0 512.16 514.5 503.36 505.07 155938 505.07 down down correct
CHGG.US Chegg Inc 20260930 0 0.7164 0.7345 0.702 0.7257 493618 0.7257 up up correct
CHH.US Choice Hotels International Inc 20260930 0 105.44 105.44 102.23 102.41 678581 102.1225 down down correct
CHMI.US PB 20260930 0 23.56 23.56 23.33 23.37 3888 23.37 down down correct
CHN.US The China Fund Inc 20260930 0 1.175 1.2 1.145 1.16 1922476 1.16 down down correct
CHRB.US CHRB 20260930 0 0.345 0.35 0.34 0.345 165600 0.345
CHT.US Chunghwa Telecom Co. Ltd 20260930 0 45.6 45.67 45.28 45.48 320939 45.48 down down correct
CHWY.US Chewy Inc 20260930 0 18.37 18.635 18.165 18.2 7448453 18.2 down down correct
CI.US Cigna Corporation 20260930 0 274.03 278.88 263.36 271.83 3080211 271.83 down down correct
CIA.US Citizens Inc 20260930 0 3.66 3.66 3.44 3.45 137218 3.45 down down correct
CIB.US Bancolombia S.A 20260930 0 92.53 93.71 91.84 92.85 289700 92.85 up up correct
CIEN.US Ciena Corporation 20260930 0 354.92 359.9823 340.52 351.82 2659294 351.82 down down correct
CIG.US Companhia Energética de Minas Gerais 20260930 0 2.1 2.12 2.09 2.1 5218436 2.1
CII.US BlackRock Enhanced Capital and Income Fund Inc 20260930 0 24.22 24.34 23.97 24 101800 24 down down correct
CIM.US PD 20260930 0 23.1 23.4 23.1 23.38 24093 23.38 up up correct
CINT.US CI&T Inc 20260930 0 2.99 3.1795 2.99 3.07 34734 3.07 up up correct
CION.US Cion Investment Corp 20260930 0 7.16 7.19 7.01 7.02 359922 7.02 down down correct
CL.US Colgate 20260930 0 86.9 87.215 85.29 85.32 4684530 85.32 down down correct
CLB.US Core Laboratories N.V 20260930 0 9.73 9.89 9.63 9.7 783023 9.7 down down correct
CLDT.US PA 20260930 0 19.57 19.85 19.4527 19.8 22056 19.8 up up correct
CLF.US Cleveland 20260930 0 11.1 11.62 10.97 11.01 16297780 11.01 down down correct
CLH.US Clean Harbors Inc 20260930 0 312.49 313.29 308.47 310.23 419871 310.23 down down correct
CLPR.US Clipper Realty Inc 20260930 0 3.21 3.21 3.13 3.15 55703 3.15 down down correct
CLS.US Celestica Inc 20260930 0 369.51 376.76 353.52 361.43 2116430 361.43 down down correct
CLW.US Clearwater Paper Corporation 20260930 0 19.41 19.675 19.1 19.16 82709 19.16 down down correct
CLX.US The Clorox Company 20260930 0 82.44 82.51 80.8401 81.01 2759946 81.01 down down correct
CM.US Canadian Imperial Bank of Commerce 20260930 0 111.68 111.75 110.1 110.18 607711 110.18 down down correct
CMC.US Commercial Metals Company 20260930 0 62.19 62.73 61.8225 62.1 1133646 62.1 down down correct
CMCM.US Cheetah Mobile Inc 20260930 0 2.76 3.015 2.76 2.9 10436 2.9 up up correct
CMG.US Chipotle Mexican Grill Inc 20260930 0 31.945 32.115 31.54 31.95 14350589 31.95 up up correct
CMI.US Cummins Inc 20260930 0 523.35 523.38 515.02 516.57 1092336 516.57 down down correct
CMP.US Compass Minerals International Inc 20260930 0 22.22 22.3899 21.83 22.04 503682 22.04 down down correct
CMS.US PC 20260930 0 16.6 16.8 16.56 16.65 209398 16.3875 up up correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20260930 0 18.95 19.11 18.61 19.05 43100 19.05 up up correct
CMSC.US CMS Energy Corp 20260930 0 19.79 19.8999 19.48 19.53 89251 19.53 down down correct
CMSD.US CMS Energy Corp 20260930 0 19.9 20.1 19.62 19.81 113600 19.81 down down correct
CMTG.US Claros Mortgage Trust Inc. 20260930 0 1.3 1.305 1.245 1.25 566320 1.25 down down correct
CNA.US CNA Financial Corporation 20260930 0 45.93 46.17 44.85 44.88 561616 44.88 down down correct
CNC.US Centene Corporation 20260930 0 62.23 62.69 60.94 62.12 3641378 62.12 down down correct
CNF.US CNFinance Holdings Limited 20260930 0 1.9 1.95 1.9 1.95 1207 1.95 up up correct
CNI.US Canadian National Railway Company 20260930 0 120.9 120.9 118.9 118.9 929270 118.9 down down correct
CNK.US Cinemark Holdings Inc 20260930 0 38.31 38.58 37.27 37.3 1714649 37.3 down down correct
CNM.US Core & Main Inc 20260930 0 41.74 41.905 41.14 41.48 1768024 41.48 down down correct
CNMD.US CONMED Corporation 20260930 0 46.66 47.18 46.17 46.23 290076 46.23 down down correct
CNNE.US Cannae Holdings Inc 20260930 0 15.64 15.64 15.24 15.34 631673 15.34 down down correct
CNO.US PA 20260930 0 16.645 16.8 16.51 16.8 6862 16.8 up up correct
CNP.US CenterPoint Energy Inc 20260930 0 37.15 37.195 36.79 36.8 5829739 36.8 down down correct
CNQ.US Canadian Natural Resources Limited 20260930 0 47.33 47.88 47.02 47.07 4377787 47.07 down down correct
CNR.US Cornerstone Building Brands Inc 20260930 0 87.11 88.355 85.77 85.84 451704 85.84 down down correct
CNS.US Cohen & Steers Inc 20260930 0 73.47 73.9 72.96 73.11 330448 73.11 down down correct
CNX.US CNX Resources Corporation 20260930 0 31.34 31.52 31.105 31.17 2048416 31.17 down down correct
CODI.US PC 20260930 0 20.88 21.2 20.88 20.96 7582 20.96 up up correct
COE.US China Online Education Group 20260930 0 11.97 12.245 11.51 11.51 21000 11.51 down down correct
COF.US PL 20260930 0 14.68 14.76 14.37 14.47 255523 14.47 down down correct
COLD.US Americold Realty Trust 20260930 0 14.36 14.3629 13.865 13.98 4150433 13.98 down down correct
COMP.US Compass Inc 20260930 0 9.04 9.34 8.87 8.88 17522775 8.88 down down correct
COO.US The Cooper Companies Inc 20260930 0 56.62 57.37 56.36 56.53 4894853 56.53 down down correct
COOK.US Traeger Inc 20260930 0 45.03 48.85 44.755 48.34 82237 48.34 up up correct
COP.US ConocoPhillips 20260930 0 125.93 126.56 124.95 125.15 6491194 125.15 down down correct
COR.US CoreSite Realty Corporation 20260930 0 306.4 306.4 295.01 300.25 1811105 300.25 down down correct
COTY.US Coty Inc 20260930 0 2.73 2.755 2.6 2.61 6402937 2.61 down down correct
COUR.US Coursera Inc 20260930 0 4.96 5.15 4.81 4.96 14462975 4.96
CP.US Canadian Pacific Railway Limited 20260930 0 86.96 87.13 85.065 85.1 3630654 85.1 down down correct
CPA.US Copa Holdings S.A 20260930 0 133.52 133.52 130.57 131.85 445616 131.85 down down correct
CPAC.US Cementos Pacasmayo S.A.A 20260930 0 12.25 12.25 12.1 12.1 3149 12.1 down down correct
CPB.US Campbell Soup Company 20260930 0 20.35 20.42 19.65 19.83 8433800 19.58 down down correct
CPF.US Central Pacific Financial Corp 20260930 0 36.01 36.285 35.57 35.89 206953 35.89 down down correct
CPK.US Chesapeake Utilities Corporation 20260930 0 129.11 129.6 127.84 128.46 179739 128.46 down down correct
CPNG.US Coupang Inc 20260930 0 13.93 13.945 13.645 13.87 20142933 13.87 down down correct
CPRI.US Capri Holdings Limited 20260930 0 14.82 14.82 14.085 14.12 3483911 14.12 down down correct
CPS.US Cooper 20260930 0 21.41 21.94 20.635 20.84 319789 20.84 down down correct
CPT.US Camden Property Trust 20260930 0 97.75 97.82 96.7 96.73 1274603 96.73 down down correct
CR.US Crane Co 20260930 0 208.28 208.28 203.93 204.02 353011 204.02 down down correct
CRC.US California Resources Corp 20260930 0 51.44 52.055 50.77 50.8 1062438 50.8 down down correct
CRD.US B 20260930 0 11.97 12.05 11.75 11.75 8567 11.75 down down correct
CRH.US CRH plc 20260930 0 85.04 85.28 82.65 82.8 8663615 82.8 down down correct
CRI.US Carter's Inc 20260930 0 31.44 31.535 31 31.31 1000508 31.31 down down correct
CRK.US Comstock Resources Inc 20260930 0 12.6 12.7 12.31 12.32 2061000 12.32 down down correct
CRL.US Charles River Laboratories International Inc 20260930 0 296.97 298.9839 293.455 295.01 799358 295.01 down down correct
CRM.US salesforce.com inc 20260930 0 225.4 233.76 224.4301 229.57 11231175 229.57 up up correct
CRS.US Carpenter Technology Corporation 20260930 0 387.505 391.97 380.13 388.82 902827 388.82 up up correct
CRT.US Cross Timbers Royalty Trust 20260930 0 11.89 12.07 11.64 11.84 20500 11.84 down down correct
CRY.US CryoLife Inc 20260930 0 16 16 15.8 15.83 8500 15.5813 down down correct
CSL.US Carlisle Companies Incorporated 20260930 0 327.17 330.31 322.13 322.17 359064 322.17 down down correct
CSTM.US Constellium SE 20260930 0 24.71 24.9 24.01 24.19 2207703 24.19 down down correct
CSV.US Carriage Services Inc 20260930 0 31.26 31.42 30.725 31.17 157936 31.17 down down correct
CTA.US PB 20260930 0 63.075 63.08 62.45 62.88 6120 61.7571 down down correct
CTO.US PA 20260930 0 19.21 19.685 19.21 19.21 2128 19.21
CTOS.US Custom Truck One Source Inc 20260930 0 9.21 9.3105 9.025 9.11 708030 9.11 down down correct
CTS.US CTS Corporation 20260930 0 59.4 59.51 58.525 58.69 179245 58.69 down down correct
CTVA.US Corteva Inc 20260930 0 77.91 78.795 77.28 77.65 4035252 77.65 down down correct
CUBB.US Customers Bancorp Inc 20260930 0 20.85 21 20.85 20.9 1500 20.9 up up correct
CUBE.US CubeSmart 20260930 0 37.99 37.99 37.44 37.58 2289100 37.05 down down correct
CULP.US Culp Inc 20260930 0 3.85 3.95 3.6933 3.71 61506 3.71 down down correct
CURV.US Torrid Holdings Inc. 20260930 0 2.36 2.43 2.36 2.36 95587 2.36
CUZ.US Cousins Properties Incorporated 20260930 0 27.62 27.87 27.42 27.64 1279810 27.64 up up correct
CVEO.US Civeo Corporation 20260930 0 32.7 33.19 32.425 32.79 165063 32.79 up up correct
CVI.US CVR Energy Inc 20260930 0 51 53.33 50.9501 50.99 1078174 50.99 down down correct
CVNA.US Carvana Co 20260930 0 64.065 64.515 62.25 62.54 7245730 62.54 down down correct
CVS.US CVS Health Corporation 20260930 0 87.04 87.44 85.42 85.69 8379830 85.69 down down correct
CVX.US Chevron Corporation 20260930 0 205.09 206.8262 204.21 204.21 6393107 204.21 down down correct
CW.US Curtiss 20260930 0 535.38 549.4 526.01 543.82 476405 543.82 up up correct
CWEN.US Clearway Energy Inc 20260930 0 29.53 29.565 29.13 29.27 1004200 29.27 down down correct
CWH.US Camping World Holdings Inc 20260930 0 5.17 5.235 5 5.02 2283289 5.02 down down correct
CWK.US Cushman & Wakefield plc 20260930 0 11.74 11.9 11.61 11.81 3420713 11.81 up up correct
CWT.US California Water Service Group 20260930 0 46.05 46.63 45.71 46.27 528856 46.27 up down incorrect
CX.US CEMEX S.A.B. de C.V 20260930 0 9.66 9.7141 9.51 9.51 3993078 9.51 down up incorrect
CXM.US Sprinklr Inc. 20260930 0 4.82 5.005 4.81 4.95 3782104 4.95 up down incorrect
CXW.US CoreCivic Inc 20260930 0 32.65 33.25 32.14 32.25 1805016 32.25 down down correct
CYD.US China Yuchai International Limited 20260930 0 32.98 33 31.02 31.03 274193 31.03 down down correct
CYH.US Community Health Systems Inc 20260930 0 2.92 2.97 2.86 2.86 1144661 2.86 down down correct
D.US Dominion Energy Inc 20260930 0 60.95 61.14 60.455 60.52 4359767 60.52 down down correct
DAC.US Danaos Corporation 20260930 0 155.78 158.1599 153.9 154.31 84344 154.31 down down correct
DAL.US Delta Air Lines Inc 20260930 0 84.85 85.14 83.13 83.46 6580452 83.46 down down correct
DAN.US Dana Incorporated 20260930 0 27.1 28.38 27.1 27.31 1939256 27.31 up up correct
DAO.US Youdao Inc 20260930 0 14.57 15.645 14.57 15.15 65759 15.15 up up correct
DAR.US Darling Ingredients Inc 20260930 0 60.52 61.91 60 60.71 1983764 60.71 up up correct
DASH.US DoorDash Inc 20260930 0 187.705 189.96 182.5097 183.55 4251706 183.55 down down correct
DAVA.US Endava plc 20260930 0 1.65 1.79 1.65 1.79 468019 1.79 up up correct
DB.US Deutsche Bank Aktiengesellschaft 20260930 0 36.05 36.31 35.865 35.89 1998812 35.89 down down correct
DBD.US Diebold Nixdorf Incorporated 20260930 0 60.37 61.35 59.28 61.22 337445 61.22 up up correct
DBI.US Designer Brands Inc 20260930 0 6.32 6.32 6.02 6.05 467853 6.05 down down correct
DBL.US DoubleLine Opportunistic Credit Fund 20260930 0 13.6 13.64 13.51 13.55 56100 13.55 down down correct
DBRG.US PJ 20260930 0 15.35 15.61 15.29 15.5 91856 15.5 up up correct
DCI.US Donaldson Company Inc 20260930 0 87.6 87.815 86.83 87.04 591500 87.04 down down correct
DCO.US Ducommun Incorporated 20260930 0 171.9 172.35 168.84 171.54 150689 171.54 down down correct
DD.US DuPont de Nemours Inc 20260930 0 130.48 131.17 129.745 129.89 778274 129.89 down down correct
DDD.US 3D Systems Corporation 20260930 0 3.54 3.6399 3.53 3.6 1891037 3.6 up up correct
DDL.US Dingdong (Cayman) Limited 20260930 0 2.2 2.2 2.13 2.13 168569 2.13 down down correct
DDS.US Dillard's Inc 20260930 0 684.38 702.3 669.97 669.99 256900 669.99 down down correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20260930 0 26.22 26.37 26.15 26.37 26315 26.37 up up correct
DE.US Deere & Company 20260930 0 675.11 685.56 668.57 671.55 1736800 671.55 down down correct
DEA.US Easterly Government Properties Inc 20260930 0 23.16 23.42 22.84 23.2 1462457 23.2 up up correct
DECK.US Deckers Outdoor Corporation 20260930 0 78.3 78.59 77.2 78.14 4194642 78.14 down down correct
DEI.US Douglas Emmett Inc 20260930 0 9.54 9.74 9.44 9.58 2734900 9.58 up up correct
DELL.US Dell Technologies Inc 20260930 0 546.48 553.48 537.67 537.95 4903390 537.95 down down correct
DEO.US Diageo plc 20260930 0 86.56 86.66 85.6 85.6 785826 85.6 down down correct
DFIN.US Donnelley Financial Solutions Inc 20260930 0 47.01 47.3875 46.31 47.19 256358 47.19 up up correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20260930 0 19.05 19.1 18.85 18.88 102700 18.88 down down correct
DG.US Dollar General Corporation 20260930 0 124.02 124.3 118.85 119.58 2581123 119.58 down down correct
DGX.US Quest Diagnostics Incorporated 20260930 0 233.33 236.965 230.84 233.07 1093356 233.07 down down correct
DHF.US BNY Mellon High Yield Strategies Fund 20260930 0 2.22 2.23 2.21 2.22 375800 2.22
DHI.US D.R. Horton Inc 20260930 0 141 141 136.52 136.65 3113530 136.65 down down correct
DHT.US DHT Holdings Inc 20260930 0 22.82 23.19 22.51 22.57 4016379 22.57 down down correct
DHX.US DHI Group Inc 20260930 0 4.87 4.87 4.66 4.7 156573 4.7 down down correct
DIN.US Dine Brands Global Inc 20260930 0 28.07 28.47 27.39 27.83 1298815 27.83 down up incorrect
DIS.US The Walt Disney Company 20260930 0 105.75 106.4 104.9 104.9 11603130 104.9 down down correct
DK.US Delek US Holdings Inc 20260930 0 69.38 73.4 68.57 71.37 2030438 71.37 up up correct
DKL.US Delek Logistics Partners LP 20260930 0 53.64 53.8051 53.18 53.21 138241 53.21 down down correct
DKS.US DICK'S Sporting Goods Inc 20260930 0 135.41 137.0506 132.5705 134.29 2359713 134.29 down down correct
DLB.US Dolby Laboratories Inc 20260930 0 58.25 59.175 58.075 58.77 602531 58.77 up up correct
DLR.US PL 20260930 0 18.28 18.37 17.9125 18.29 89507 18.29 up up correct
DLX.US Deluxe Corporation 20260930 0 23.62 23.62 22.97 22.97 430508 22.97 down down correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20260930 0 13.18 13.42 13.14 13.37 546900 13.37 up up correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20260930 0 9.35 9.5 9.35 9.41 151500 9.41 up up correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20260930 0 9.56 9.69 9.42 9.52 211700 9.52 down down correct
DNA.US Ginkgo Bioworks Holdings 20260930 0 11.9 13.415 11.865 12.83 4652868 12.83 up up correct
DNOW.US NOW Inc 20260930 0 15.81 15.89 15.49 15.5 2126379 15.5 down down correct
DNP.US DNP Select Income Fund Inc 20260930 0 9.84 9.89 9.56 9.57 1053200 9.57 down down correct
DOC.US Physicians Realty Trust 20260930 0 20.24 20.25 19.93 19.97 4699500 19.97 down down correct
DOCN.US DigitalOcean Holdings Inc 20260930 0 134.85 138.59 133.32 133.39 1444035 133.39 down down correct
DOCS.US Doximity Inc. 20260930 0 26.71 28.63 26.68 28.34 4955432 28.34 up up correct
DOLE.US Dole plc 20260930 0 12.96 13.04 12.71 12.71 829091 12.71 down down correct
DOV.US Dover Corporation 20260930 0 189.79 190.45 186.91 187.05 1673048 187.05 down down correct
DOW.US Dow Inc 20260930 0 27.475 27.85 27.39 27.54 11747067 27.54 up up correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20260930 0 12.84 12.98 12.73 12.82 149600 12.82 down down correct
DPZ.US Domino's Pizza Inc 20260930 0 301.35 302.9 296.395 299.61 774031 299.61 down down correct
DQ.US Daqo New Energy Corp 20260930 0 11.51 11.735 11.39 11.43 898002 11.43 down down correct
DRD.US DRDGOLD Limited 20260930 0 24.47 24.55 24.2108 24.25 263956 24.25 down down correct
DRI.US Darden Restaurants Inc 20260930 0 195.31 196.97 192.6701 193.25 1507513 193.25 down down correct
DSL.US DoubleLine Income Solutions Fund 20260930 0 10.05 10.09 9.99 10 1273400 10 down down correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20260930 0 5.2 5.25 5.07 5.21 463100 5.21 up up correct
DSU.US BlackRock Debt Strategies Fund Inc 20260930 0 8.99 9.02 8.93 9 771400 9 up up correct
DSX.US PB 20260930 0 27.13 27.13 27.13 27.13 0 27.13
DT.US Dynatrace Inc 20260930 0 57.67 58.62 57.65 57.74 5785167 57.74 up up correct
DTB.US DTB 20260930 0 14.85 14.85 14.41 14.5 221700 14.5 down down correct
DTE.US DTE Energy Company 20260930 0 122.97 123 121.74 121.8 2248436 121.8 down down correct
DTF.US DTF Tax 20260930 0 11.42 11.44 11.23 11.26 12500 11.26 down down correct
DTM.US DT Midstream Inc 20260930 0 122.82 123.94 119.33 119.47 747379 119.47 down down correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20260930 0 18.24 18.44 17.66 17.9 105872 17.9 down down correct
DUK.US PA 20260930 0 21.9 21.9 21.2 21.39 366723 21.39 down down correct
DUKB.US Duke Energy Corp 20260930 0 20.1 20.2 19.72 19.97 137600 19.97 down down correct
DV.US DoubleVerify Holdings Inc 20260930 0 13.46 13.49 13.45 13.49 2342924 13.49 up up correct
DVA.US DaVita Inc 20260930 0 176.08 178.36 174.92 174.92 533270 174.92 down down correct
DVN.US Devon Energy Corporation 20260930 0 46.79 46.81 45.95 46.04 9676048 46.04 down down correct
DX.US PC 20260930 0 26.03 26.19 25.97 26.19 45872 25.5821 up up correct
DXC.US DXC Technology Company 20260930 0 10.41 10.885 10.24 10.83 3662126 10.83 up up correct
DY.US Dycom Industries Inc 20260930 0 270.44 273.57 265.09 269.08 730906 269.08 down down correct
E.US Eni S.p.A 20260930 0 54.38 54.8 54.26 54.3 279240 54.3 down down correct
EAF.US GrafTech International Ltd 20260930 0 8.5 8.9 8.25 8.27 469400 8.27 down down correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20260930 0 18.72 19.11 18.54 18.56 110300 18.56 down down correct
EARN.US Ellington Residential Mortgage REIT 20260930 0 4.23 4.24 4.04 4.04 469100 4.04 down down correct
EAT.US Brinker International Inc 20260930 0 197.88 200.145 190.83 193.53 1480660 193.53 down down correct
EBF.US Ennis Inc 20260930 0 22.56 22.68 22.31 22.51 236447 22.51 down down correct
EBS.US Emergent BioSolutions Inc 20260930 0 6.88 6.88 6.56 6.6 760581 6.6 down down correct
EC.US Ecopetrol S.A 20260930 0 16.54 16.695 16.48 16.48 1060889 16.48 down down correct
ECAT.US BlackRock ESG Capital Allocation Trust 20260930 0 14 14.11 13.8 13.86 1030100 13.86 down down correct
ECC.US Eagle Point Credit Company Inc 20260930 0 3.59 3.59 3.46 3.46 921600 3.46 down down correct
ECCC.US Eagle Point Credit Company Inc 20260930 0 24.975 24.975 24.975 24.975 0 24.975
ECL.US Ecolab Inc 20260930 0 278.13 278.13 274.58 274.58 1509297 274.58 down down correct
ECVT.US Ecovyst Inc 20260930 0 9.85 9.895 9.7438 9.83 1079137 9.83 down down correct
ED.US Consolidated Edison Inc 20260930 0 103.69 104.41 102.21 102.21 4246924 102.21 down down correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20260930 0 5.31 5.34 5.18 5.26 692900 5.26 down down correct
EDF.US Stone Harbor Emerging Markets Income Fund 20260930 0 5.01 5.04 4.98 4.98 61000 4.98 down down correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20260930 0 21.4 21.4 20.35 20.87 98175 20.87 down down correct
EDU.US New Oriental Education & Technology Group Inc 20260930 0 54.56 55.9 54.56 55.49 1091476 55.49 up up correct
EEA.US The European Equity Fund Inc 20260930 0 10.51 10.52 10.43 10.43 25800 10.43 down down correct
EFR.US Eaton Vance Senior Floating 20260930 0 10.35 10.44 10.32 10.4 144800 10.4 up up correct
EFT.US Eaton Vance Floating 20260930 0 10.41 10.81 10.41 10.68 880600 10.68 up up correct
EFX.US Equifax Inc 20260930 0 141 141.01 137.01 137.24 1997173 137.24 down down correct
EGHT.US 8x8 Inc 20260930 0 2.2 2.29 2.1623 2.25 1877975 2.25 up up correct
EGO.US Eldorado Gold Corporation 20260930 0 39.39 39.39 38.06 38.49 3938600 38.49 down down correct
EGP.US EastGroup Properties Inc 20260930 0 201.44 201.44 197.35 197.45 586243 197.45 down down correct
EGY.US VAALCO Energy Inc 20260930 0 5.7 5.7391 5.64 5.66 915235 5.66 down down correct
EHC.US Encompass Health Corporation 20260930 0 123.47 123.47 121.36 121.49 897459 121.28 down down correct
EHI.US Western Asset Global High Income Fund Inc 20260930 0 5.45 5.48 5.43 5.45 337600 5.45
EIC.US Eagle Point Income Company Inc 20260930 0 9.33 9.33 9.22 9.24 139500 9.24 down down correct
EICA.US Eagle Point Income Company Inc. 20260930 0 24.95 24.98 24.95 24.98 2600 24.98 up up correct
EIG.US Employers Holdings Inc 20260930 0 48.04 48.365 47.69 47.74 234001 47.74 down down correct
EIX.US Edison International 20260930 0 54.09 54.45 53.36 53.73 7137897 53.73 down down correct
EL.US The Estée Lauder Companies Inc 20260930 0 95.49 96.15 92.72 92.77 3478363 92.77 down down correct
ELAN.US Elanco Animal Health Incorporated 20260930 0 22.6 22.86 22.35 22.39 5364869 22.39 down down correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20260930 0 18.7 18.875 18.61 18.69 62100 18.69 down down correct
ELF.US e.l.f. Beauty Inc 20260930 0 103 104.21 100.93 100.97 1379685 100.97 down down correct
ELS.US Equity LifeStyle Properties Inc 20260930 0 58.85 59.035 58.32 58.33 1538026 58.33 down down correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20260930 0 9.55 9.66 9.34 9.36 332300 9.36 down down correct
EME.US EMCOR Group Inc 20260930 0 761.64 763.71 749.2426 754.49 405345 754.49 down down correct
EMF.US Templeton Emerging Markets Fund 20260930 0 22.5 22.69 21.73 22.26 39900 22.26 down down correct
EMN.US Eastman Chemical Company 20260930 0 65.67 65.82 64.675 64.84 1392008 64.84 down down correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20260930 0 51.55 52.46 49.9 50.12 60800 50.12 down down correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20260930 0 18.8 19.03 18.52 18.58 82100 18.58 down down correct
EMR.US Emerson Electric Co 20260930 0 158.25 158.28 154.96 155.1 4646191 155.1 down down correct
ENB.US Enbridge Inc 20260930 0 46.85 46.94 46.46 46.49 2798631 46.49 down down correct
ENIC.US Enel Chile S.A 20260930 0 4.27 4.3 4.23 4.23 382152 4.23 down down correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20260930 0 18.88 18.88 18.7 18.82 700 18.82 down down correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20260930 0 20 20.08 19.69 19.85 5446 19.85 down down correct
ENS.US EnerSys 20260930 0 183.09 185.22 181.055 183.53 678002 183.53 up up correct
ENVA.US Enova International Inc 20260930 0 168.09 171.025 165.9 167.11 403214 167.11 down down correct
EOD.US Wells Fargo Advantage Funds 20260930 0 6.39 6.44 6.31 6.4 173400 6.4 up up correct
EOG.US EOG Resources Inc 20260930 0 139.91 139.98 137.3512 137.76 3582633 137.76 down down correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20260930 0 19.86 20.02 19.83 19.87 160800 19.87 up up correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20260930 0 21.4 21.5 21.25 21.3 247600 21.3 down down correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20260930 0 15.37 15.53 15.24 15.36 53500 15.36 down down correct
EP.US PC 20260930 0 49.73 49.93 49.65 49.93 3745 49.93 up up correct
EPAC.US Enerpac Tool Group Corp 20260930 0 35.51 35.51 34.88 34.89 367198 34.89 down down correct
EPAM.US EPAM Systems Inc 20260930 0 107.44 110.145 106.035 108.36 1044083 108.36 up up correct
EPC.US Edgewell Personal Care Company 20260930 0 27.73 28.08 26.86 26.98 553039 26.98 down down correct
EPD.US Enterprise Products Partners L.P 20260930 0 36.16 36.33 35.58 35.61 5526586 35.61 down down correct
EPR.US PG 20260930 0 18.82 19.62 18.5101 19.56 26243 19.56 up up correct
EPRT.US Essential Properties Realty Trust Inc 20260930 0 26.06 26.08 25.77 25.81 2409289 25.81 down down correct
EQH.US PC 20260930 0 15.64 15.64 15.19 15.55 132361 15.55 down down correct
EQNR.US Equinor ASA 20260930 0 41.37 41.975 41.36 41.6 4086571 41.6 up up correct
EQS.US Equus Total Return Inc 20260930 0 1.01 1.01 0.9 0.925 49929 0.925 down down correct
EQT.US EQT Corporation 20260930 0 49.03 49.48 48.53 48.56 7050300 48.56 down down correct
ES.US Eversource Energy 20260930 0 64.29 64.94 63.97 64.16 3904563 64.16 down down correct
ESE.US ESCO Technologies Inc 20260930 0 266.64 269.085 261.25 265.11 197400 265.03 down down correct
ESI.US Element Solutions Inc 20260930 0 35.98 36.63 35.6175 36.28 3430366 36.28 up up correct
ESNT.US Essent Group Ltd 20260930 0 63.07 63.44 57.61 57.91 1746889 57.91 down down correct
ESRT.US Empire State Realty Trust Inc 20260930 0 4.04 4.08 4.01 4.03 4122786 4.03 down down correct
ESS.US Essex Property Trust Inc 20260930 0 272.51 272.51 268.76 269.39 710900 269.39 down down correct
ESTC.US Elastic N.V 20260930 0 88.9 92.69 88.855 91.7 1879746 91.7 up up correct
ETB.US Eaton Vance Tax 20260930 0 15.49 15.52 15.29 15.33 81200 15.33 down down correct
ETD.US Ethan Allen Interiors Inc 20260930 0 21.17 21.17 20.69 20.91 508643 20.91 down down correct
ETG.US Eaton Vance Tax 20260930 0 23.31 23.39 23.07 23.12 114400 23.12 down down correct
ETI.US P 20260930 0 21.06 21.6 21.06 21.14 1332 20.817 up up correct
ETJ.US Eaton Vance Risk 20260930 0 8.25 8.27 8.12 8.17 298700 8.17 down down correct
ETN.US Eaton Corporation plc 20260930 0 434 434.75 428 429.71 1862411 429.71 down down correct
ETO.US Eaton Vance Tax 20260930 0 30.33 30.71 30.1 30.31 16300 30.31 down down correct
ETR.US Entergy Corporation 20260930 0 100.45 100.73 99.17 99.26 3811700 99.26 down down correct
ETV.US Eaton Vance Tax 20260930 0 15.06 15.11 14.85 14.92 599900 14.92 down down correct
ETW.US Eaton Vance Tax 20260930 0 9.55 9.64 9.49 9.5 388700 9.5 down down correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20260930 0 17.68 17.68 17.3 17.55 36700 17.55 down down correct
ETY.US Eaton Vance Tax 20260930 0 14.15 14.23 14.01 14.05 824200 14.05 down down correct
EVC.US Entravision Communications Corporation 20260930 0 7.42 7.491 7.22 7.35 2076492 7.35 down down correct
EVF.US Eaton Vance Senior Income Trust 20260930 0 4.83 4.87 4.83 4.85 93500 4.85 up up correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20260930 0 9.93 10.25 9.88 9.92 32000 9.92 down down correct
EVH.US Evolent Health Inc 20260930 0 3.53 3.575 3.41 3.49 1695929 3.49 down down correct
EVN.US Eaton Vance Municipal Income Trust 20260930 0 9.31 9.59 9.24 9.24 292900 9.24 down down correct
EVR.US Evercore Inc 20260930 0 258.28 259.44 256.26 257.5 369393 257.5 down down correct
EVRG.US Evergy Inc 20260930 0 78.65 79.6 78.415 78.44 3914293 78.44 down down correct
EVT.US Eaton Vance Tax 20260930 0 28.39 28.39 27.9 27.91 118900 27.91 down down correct
EVTC.US EVERTEC Inc 20260930 0 26.86 27.19 26.71 26.95 501032 26.95 up up correct
EW.US Edwards Lifesciences Corporation 20260930 0 87.16 87.49 85.72 86.32 4893869 86.32 down down correct
EXG.US Eaton Vance Tax 20260930 0 9.5 9.55 9.37 9.41 743100 9.41 down down correct
EXK.US Endeavour Silver Corp 20260930 0 8.83 8.83 8.54 8.58 7607673 8.58 down down correct
EXP.US Eagle Materials Inc 20260930 0 174.43 174.46 170.46 171.02 489823 171.02 down down correct
EXR.US Extra Space Storage Inc 20260930 0 134.43 134.43 131.173 131.51 1254216 131.51 down down correct
F.US PC 20260930 0 18.56 18.56 18.14 18.46 148101 18.46 down down correct
FACT.US Freedom Acquisition I Corp 20260930 0 10.721 10.721 10.721 10.721 20 10.721
FAF.US First American Financial Corporation 20260930 0 63.97 64.385 60.38 60.74 2213517 60.74 down down correct
FBK.US FB Financial Corporation 20260930 0 51.94 52.11 51.435 51.7 424913 51.7 down down correct
FBP.US First BanCorp 20260930 0 26.42 26.61 26.18 26.34 1487439 26.34 down up incorrect
FBRT.US P 20260930 0 18.73 18.741 18.38 18.56 25287 18.56 down up incorrect
FC.US Franklin Covey Co 20260930 0 16.92 17.18 16.8 17.1 59417 17.1 up down incorrect
FCF.US First Commonwealth Financial Corporation 20260930 0 20.38 20.51 20.045 20.23 979392 20.23 down up incorrect
FCN.US FTI Consulting Inc 20260930 0 132.05 135.47 131.04 134.51 888840 134.51 up down incorrect
FCPT.US Four Corners Property Trust Inc 20260930 0 21.93 22.0164 21.675 21.76 1582089 21.76 down up incorrect
FCX.US Freeport 20260930 0 71.65 74.45 69.96 70 16660326 70 down up incorrect
FDS.US FactSet Research Systems Inc 20260930 0 261.99 272.225 258.5 269.95 1491128 269.95 up up correct
FDX.US FedEx Corporation 20260930 0 286.75 288.87 284.52 285.09 1722880 285.09 down down correct
FE.US FirstEnergy Corp 20260930 0 43.86 43.915 43.33 43.33 4594869 43.33 down down correct
FEDU.US Four Seasons Education (Cayman) Inc 20260930 0 10 10 10 10 45 10
FENG.US Phoenix New Media Limited 20260930 0 1.4 1.41 1.4 1.41 793 1.41 up up correct
FERG.US Ferguson plc 20260930 0 224.86 225.96 222.24 222.62 1518800 222.62 down down correct
FET.US Forum Energy Technologies Inc 20260930 0 80.42 81.685 80 80.95 175893 80.95 up up correct
FF.US FutureFuel Corp 20260930 0 5.09 5.26 5.02 5.11 395397 5.11 up up correct
FFA.US First Trust Enhanced Equity Income Fund 20260930 0 22.3 22.51 22.19 22.24 76200 22.24 down down correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20260930 0 15.1 15.18 14.93 14.94 170500 14.94 down down correct
FHI.US Federated Hermes Inc 20260930 0 57.62 57.78 56.16 56.37 883964 56.37 down down correct
FHN.US PE 20260930 0 22.17 22.49 22.0172 22.49 18734 22.49 up up correct
FICO.US Fair Isaac Corporation 20260930 0 602.02 612.01 586.0497 592.47 2010179 592.47 down down correct
FIGS.US FIGS Inc. 20260930 0 14.15 14.38 13.73 13.86 3258885 13.86 down down correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20260930 0 11.9 12.135 11.9 11.93 50800 11.93 up up correct
FINV.US FinVolution Group 20260930 0 3.05 3.075 3.02 3.03 460721 3.03 down down correct
FIS.US Fidelity National Information Services Inc 20260930 0 33.355 33.5202 32.745 32.9 5864216 32.9 down down correct
FIX.US Comfort Systems USA Inc 20260930 0 1677.78 1677.78 1640.32 1654.09 298727 1654.09 down down correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20260930 0 15.64 15.78 15.64 15.75 46900 15.75 up up correct
FLNG.US FLEX LNG Ltd 20260930 0 31.03 31.42 30.76 30.76 219100 30.76 down down correct
FLO.US Flowers Foods Inc 20260930 0 5.73 5.74 5.5 5.55 7628907 5.55 down down correct
FLOW.US SPX FLOW Inc 20260930 0 41.71 41.71 41.43 41.491 4900 41.491 down down correct
FLR.US Fluor Corporation 20260930 0 49.85 50.16 47.86 47.88 3549433 47.88 down down correct
FLS.US Flowserve Corporation 20260930 0 73.1 74.43 72.45 73.12 1434866 73.12 up up correct
FMC.US FMC Corporation 20260930 0 9.09 9.29 8.85 8.92 5767800 8.92 down down correct
FMN.US Federated Premier Municipal Income Fund 20260930 0 9.91 10.01 9.79 9.85 138400 9.85 down down correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20260930 0 22.44 22.585 22.355 22.38 1067087 22.38 down down correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20260930 0 121 121.1 117.4 118.56 702903 118.56 down down correct
FMY.US First Trust Mortgage Income Fund 20260930 0 11.14 11.15 11.02 11.13 2800 11.065 down down correct
FN.US Fabrinet 20260930 0 422.6 430 411.07 424.27 767352 424.27 up up correct
FND.US Floor & Decor Holdings Inc 20260930 0 47.6 47.94 45.68 45.81 2414556 45.81 down down correct
FNF.US Fidelity National Financial Inc 20260930 0 41.13 41.39 38.06 38.65 4393665 38.65 down down correct
FNV.US Franco 20260930 0 252.06 259 220.16 238.11 3657991 238.11 down down correct
FOA.US Finance Of America Companies Inc 20260930 0 13.02 13.02 12.61 12.64 80449 12.64 down down correct
FOF.US Cohen & Steers Closed 20260930 0 12.46 12.53 12.4 12.47 129400 12.47 up up correct
FOR.US Forestar Group Inc 20260930 0 26.23 26.23 25.445 25.75 151108 25.75 down down correct
FOUR.US Shift4 Payments Inc 20260930 0 37 37 35.91 36.17 2264574 36.17 down down correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20260930 0 16.18 16.21 15.98 16.01 193200 15.872 down down correct
FPH.US Five Point Holdings LLC 20260930 0 4.72 4.74 4.645 4.68 135591 4.68 down down correct
FPI.US Farmland Partners Inc 20260930 0 11.17 11.46 11.01 11.35 1513755 11.26 up up correct
FR.US First Industrial Realty Trust Inc 20260930 0 59.95 60.87 59.51 59.54 1299800 59.54 down down correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20260930 0 10.55 10.64 10.53 10.54 194100 10.54 down down correct
FRO.US Frontline Ltd 20260930 0 49.87 50.56 49.16 49.27 2647979 49.27 down down correct
FRT.US PC 20260930 0 18.22 18.79 18.16 18.67 24096 18.3575 up up correct
FSK.US FS KKR Capital Corp 20260930 0 11.18 11.2275 10.99 10.99 1796505 10.99 down down correct
FSLY.US Fastly Inc 20260930 0 25.4 26.9099 25.2 25.67 6198859 25.67 up up correct
FSM.US Fortuna Silver Mines Inc 20260930 0 11.43 11.47 11.22 11.24 20370251 11.24 down down correct
FSS.US Federal Signal Corporation 20260930 0 114.53 114.53 110.76 110.79 454217 110.79 down down correct
FT.US Franklin Universal Trust 20260930 0 7.03 7.1 7.03 7.04 115000 7.04 up up correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20260930 0 12.86 13 12.81 12.85 118900 12.725 down down correct
FTI.US TechnipFMC plc 20260930 0 69.08 69.08 67.8 67.92 2671064 67.92 down down correct
FTK.US Flotek Industries Inc 20260930 0 28.7 29.72 28.07 29.32 1618278 29.32 up up correct
FTS.US Fortis Inc 20260930 0 53.31 53.31 52.73 52.82 875414 52.82 down down correct
FTV.US Fortive Corporation 20260930 0 55.51 55.51 54.81 54.81 2115146 54.81 down down correct
FUBO.US fuboTV Inc 20260930 0 9.18 9.25 8.81 8.96 1141800 8.96 down down correct
FUL.US H.B. Fuller Company 20260930 0 49.83 49.98 48.74 49.47 1156741 49.47 down down correct
FUN.US Cedar Fair L.P 20260930 0 10.9 11.31 10.45 10.71 4674912 10.71 down down correct
FVRR.US Fiverr International Ltd 20260930 0 8.55 8.81 8.505 8.62 743448 8.62 up up correct
G.US Genpact Limited 20260930 0 32.31 32.69 32.08 32.53 1876749 32.53 up up correct
GAB.US The Gabelli Equity Trust Inc 20260930 0 5.24 5.28 5.22 5.24 1082700 5.24
GAM.US PB 20260930 0 22.45 22.51 22.28 22.28 23621 22.28 down down correct
GATX.US GATX Corporation 20260930 0 176.62 177.62 169.45 170.02 299367 170.02 down down correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20260930 0 12.44 12.65 12.43 12.44 246200 12.44
GBX.US The Greenbrier Companies Inc 20260930 0 41.28 41.29 40.03 40.07 485174 40.07 down down correct
GCO.US Genesco Inc 20260930 0 34.61 34.61 33.34 34.14 162315 34.14 down down correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20260930 0 4.18 4.21 4.14 4.14 54200 4.14 down down correct
GD.US General Dynamics Corporation 20260930 0 332.06 334.72 329.41 331.83 1053816 331.83 down down correct
GDDY.US GoDaddy Inc 20260930 0 94.46 96.635 93.87 95.51 1712310 95.51 up up correct
GDL.US The GDL Fund 20260930 0 8.34 8.36 8.33 8.34 28400 8.34
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20260930 0 9.78 9.78 9.54 9.6 28500 9.6 down down correct
GDOT.US Green Dot Corporation 20260930 0 12.34 12.39 12.24 12.3 482674 12.3 down down correct
GDV.US The Gabelli Dividend & Income Trust 20260930 0 28.51 28.56 28.25 28.29 67000 28.29 down down correct
GE.US General Electric Company 20260930 0 317.89 317.908 312.25 312.29 4187564 312.29 down down correct
GEF.US Greif Inc 20260930 0 80.83 81.215 79.54 79.59 740419 79.59 down down correct
GEL.US Genesis Energy L.P 20260930 0 13.83 13.83 13.63 13.76 256242 13.76 down down correct
GENI.US Genius Sports Limited 20260930 0 6.15 6.15 5.71 5.73 7978354 5.73 down down correct
GEO.US The GEO Group Inc 20260930 0 30.74 31.32 30.28 30.47 2430919 30.47 down down correct
GF.US The New Germany Fund Inc 20260930 0 10.6 10.97 10.58 10.64 30400 10.64 up up correct
GFF.US Griffon Corporation 20260930 0 94.59 94.59 92.78 93.04 591008 93.04 down down correct
GFI.US Gold Fields Limited 20260930 0 36.67 36.68 35.885 36.12 3706595 36.12 down down correct
GFL.US GFL Environmental Inc 20260930 0 42.3 42.46 41.75 41.83 3348401 41.83 down down correct
GGB.US Gerdau S.A 20260930 0 4.69 4.75 4.65 4.72 12175244 4.72 up up correct
GGG.US Graco Inc 20260930 0 78.04 78.17 76.79 76.84 1742866 76.84 down down correct
GGM.US Guggenheim Credit Allocation Fund 20260930 0 30.84 30.84 30.618 30.618 100 30.618 down down correct
GGT.US The Gabelli Multimedia Trust Inc 20260930 0 3.99 4 3.98 3.98 137500 3.98 down down correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20260930 0 15.33 15.44 15.33 15.43 4200 15.43 up up correct
GHC.US Graham Holdings Company 20260930 0 1131.28 1146.515 1125.17 1134.67 31851 1134.67 up up correct
GHG.US GreenTree Hospitality Group Ltd 20260930 0 1.02 1.0327 1 1.01 24303 1.01 down down correct
GHLD.US Guild Holdings Company 20260930 0 64.43 64.46 64.21 64.36 8313 64.36 down down correct
GHM.US Graham Corporation 20260930 0 87.15 87.16 85.38 86.31 278577 86.31 down down correct
GHY.US PGIM Global High Yield Fund Inc 20260930 0 10.98 11.04 10.94 11.02 264800 11.02 up up correct
GIB.US CGI Inc 20260930 0 67.68 68.75 67.2942 68.03 616194 68.03 up up correct
GIC.US Global Industrial Company 20260930 0 42.55 42.72 41.792 41.94 146222 41.94 down down correct
GIL.US Gildan Activewear Inc 20260930 0 42.74 43 42.09 42.63 1741772 42.63 down down correct
GIS.US General Mills Inc 20260930 0 33.8 33.89 32 32.16 12767910 32.16 down down correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20260930 0 9.37 9.37 9.35 9.37 11600 9.37
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20260930 0 24.62 24.62 24.62 24.62 0 24.62
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20260930 0 24.23 24.69 24.22 24.36 4900 24.36 up up correct
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20260930 0 24.22 24.28 24.22 24.23 3000 24.23 up up correct
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20260930 0 23.25 23.25 22.93 23 2500 23 down down correct
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20260930 0 23.22 23.22 23.22 23.22 3 23.22
GKOS.US Glaukos Corporation 20260930 0 158.31 165.645 157.29 164.19 947091 164.19 up up correct
GL.US PD 20260930 0 14.54 14.555 14.26 14.38 26420 14.38 down down correct
GLOB.US Globant S.A 20260930 0 34.04 35.395 34.015 34.7 843269 34.7 up up correct
GLOP.US PC 20260930 0 25.56 25.56 25.1 25.2034 7590 25.2034 down down correct
GLW.US Corning Incorporated 20260930 0 158.5 160.47 152.68 153.76 6325694 153.76 down down correct
GM.US General Motors Company 20260930 0 80.66 80.77 76.91 77 9768390 77 down down correct
GME.US GameStop Corp 20260930 0 24.47 24.88 24.17 24.65 13603065 24.65 up up correct
GMED.US Globus Medical Inc 20260930 0 75.42 75.5 74.57 74.9 1249632 74.9 down down correct
GNK.US Genco Shipping & Trading Limited 20260930 0 26.33 26.71 26.04 26.16 445323 26.16 down down correct
GNL.US PB 20260930 0 21.27 21.93 21.27 21.81 25508 21.3787 up up correct
GNRC.US Generac Holdings Inc 20260930 0 212.53 214 205.77 206.95 819567 206.95 down down correct
GNT.US PA 20260930 0 19.05 19.05 18.87 19.0225 713 19.0225 down down correct
GNW.US Genworth Financial Inc 20260930 0 9.2 9.29 8.93 8.97 5464803 8.97 down down correct
GOF.US Guggenheim Strategic Opportunities Fund 20260930 0 8.6 8.72 8.5 8.51 4009800 8.51 down down correct
GOLD.US Barrick Gold Corporation 20260930 0 43.42 43.7 42.37 42.57 365417 42.57 down down correct
GOLF.US Acushnet Holdings Corp 20260930 0 82.57 83.93 81.54 82.5 402829 82.5 down down correct
GOOS.US Canada Goose Holdings Inc 20260930 0 7.76 7.92 7.675 7.78 854863 7.78 up up correct
GOTU.US Gaotu Techedu Inc 20260930 0 2.43 2.47 2.41 2.41 489113 2.41 down down correct
GPC.US Genuine Parts Company 20260930 0 127.88 128.12 125.57 125.74 830466 125.74 down down correct
GPI.US Group 1 Automotive Inc 20260930 0 242.98 245.245 237.11 240.44 354512 240.44 down down correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20260930 0 18.64 19.17 18.42 19.17 41800 19.17 up up correct
GPK.US Graphic Packaging Holding Company 20260930 0 9.2 9.22 9.02 9.05 6106500 9.05 down down correct
GPMT.US Granite Point Mortgage Trust Inc 20260930 0 0.8886 0.89 0.85 0.86 82526 0.85 down down correct
GPN.US Global Payments Inc 20260930 0 83.4 83.81 81.36 81.67 2374147 81.67 down down correct
GPOR.US Gulfport Energy Corporation 20260930 0 152.52 153.14 150.36 150.48 278916 150.48 down down correct
GPRK.US GeoPark Limited 20260930 0 10.65 10.7 10.4 10.45 665734 10.45 down down correct
GRC.US The Gorman 20260930 0 75.43 75.43 74.14 74.48 151123 74.48 down down correct
GRX.US The Gabelli Healthcare & Wellness Trust 20260930 0 9.61 9.61 9.51 9.51 11500 9.51 down down correct
GS.US The Goldman Sachs Group Inc 20260930 0 915 916.05 900.36 900.36 1825201 900.36 down down correct
GSBD.US Goldman Sachs BDC Inc 20260930 0 9.23 9.23 9.06 9.09 1064400 9.09 down down correct
GSK.US GlaxoSmithKline plc 20260930 0 48.925 49.05 48.17 48.17 5852600 48.17 down down correct
GSL.US PB 20260930 0 26.04 26.25 26.03 26.03 5469 26.03 down down correct
GTES.US Gates Industrial Corporation plc 20260930 0 26.73 26.84 26.19 26.2 1633534 26.2 down down correct
GTN.US Gray Television Inc 20260930 0 4.54 4.61 4.48 4.5 1440800 4.5 down down correct
GTNA.US Gray Television Inc 20260930 0 4.71 4.71 4.71 4.71 1375 4.71
GTY.US Getty Realty Corp 20260930 0 28.57 28.63 28.18 28.24 689562 28.24 down down correct
GUG.US GUG 20260930 0 14.21 14.24 13.9 14.15 219600 14.15 down down correct
GUT.US The Gabelli Utility Trust 20260930 0 5.67 5.76 5.6 5.69 374300 5.69 up up correct
GVA.US Granite Construction Incorporated 20260930 0 116.93 116.93 114.91 115.91 720497 115.91 down down correct
GWRE.US Guidewire Software Inc 20260930 0 143.33 146.24 141.5 142.58 1101966 142.58 down down correct
GWW.US W.W. Grainger Inc 20260930 0 1252.26 1257.8 1242.41 1245.76 273182 1245.76 down down correct
H.US Hyatt Hotels Corporation 20260930 0 163.02 163.56 158.5 158.56 985363 158.56 down down correct
HAE.US Haemonetics Corporation 20260930 0 105.42 105.78 103.54 105.3 508903 105.3 down down correct
HAL.US Halliburton Company 20260930 0 31.6 32.05 31.26 31.8 13874379 31.8 up up correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20260930 0 35.69 36.03 35.38 35.82 955100 35.3975 up up correct
HAYW.US Hayward Holdings Inc 20260930 0 12.45 12.455 12.24 12.24 3041034 12.24 down down correct
HBB.US Hamilton Beach Brands Holding Company 20260930 0 38.99 39.99 38.1 38.25 136791 38.25 down down correct
HBM.US Hudbay Minerals Inc 20260930 0 27.22 28.26 26.59 26.68 5609634 26.68 down down correct
HCA.US HCA Healthcare Inc 20260930 0 430.25 434.074 425.96 426.74 1238201 426.74 down down correct
HCC.US Warrior Met Coal Inc 20260930 0 89.11 90.93 87.96 88.07 661662 88.07 down down correct
HCI.US HCI Group Inc 20260930 0 177.7 177.7 173.0901 173.82 209627 173.82 down down correct
HCXY.US Hercules Capital Inc 20260930 0 25.14 25.18 24.895 24.9 3429 24.9 down down correct
HD.US The Home Depot Inc 20260930 0 290.4 290.54 284.01 284.49 5775363 284.49 down down correct
HDB.US HDFC Bank Limited 20260930 0 22.4 22.515 22.26 22.34 7808186 22.34 down down correct
HE.US Hawaiian Electric Industries Inc 20260930 0 9.04 9.08 8.92 8.94 2720445 8.94 down down correct
HEI.US HEICO Corporation 20260930 0 305.26 307.31 302.79 303.18 370602 303.18 down down correct
HEQ.US John Hancock Hedged Equity & Income Fund 20260930 0 11.24 11.24 11.06 11.15 40800 11.15 down down correct
HESM.US Hess Midstream LP 20260930 0 37.91 38.1699 37.21 37.37 1430269 37.37 down down correct
HFRO.US PA 20260930 0 15.75 15.7999 15.68 15.75 13533 15.75
HGGG.US HHGregg Inc. (IN) 20260930 0 0.0001 0.0001 0.0001 0.0001 0 0.0001
HGLB.US Highland Global Allocation Fund 20260930 0 6.63 6.685 6.56 6.6 160800 6.6 down down correct
HGV.US Hilton Grand Vacations Inc 20260930 0 35.9 35.99 34.31 34.66 1007288 34.66 down down correct
HIG.US The Hartford Financial Services Group Inc 20260930 0 124.36 125.175 122.36 122.36 2764295 122.36 down down correct
HII.US Huntington Ingalls Industries Inc 20260930 0 267.12 269.87 262.91 267.07 772383 267.07 down down correct
HIO.US Western Asset High Income Opportunity Fund Inc 20260930 0 3.32 3.33 3.26 3.26 474300 3.26 down down correct
HIPO.US Hippo Holdings Inc 20260930 0 31.08 31.43 30.635 30.77 111067 30.77 down down correct
HIW.US Highwoods Properties Inc 20260930 0 28.69 29.3 28.52 29.02 1340727 29.02 up up correct
HIX.US Western Asset High Income Fund II Inc 20260930 0 3.57 3.59 3.53 3.53 536700 3.53 down down correct
HL.US PB 20260930 0 72 72 72 72 0 72
HLF.US Herbalife Nutrition Ltd 20260930 0 12.46 12.46 12.11 12.13 1078333 12.13 down down correct
HLI.US Houlihan Lokey Inc 20260930 0 126.37 128.15 126.02 126.34 805028 126.34 down down correct
HLIO.US Helios Technologies Inc. 20260930 0 69.22 69.445 67.495 67.92 685762 67.92 down down correct
HLLY.US WS 20260930 0 2.47 2.48 2.36 2.36 713966 2.36 down down correct
HLT.US Hilton Worldwide Holdings Inc 20260930 0 324.97 325.69 317.81 318.12 1338229 318.12 down down correct
HMC.US Honda Motor Co. Ltd 20260930 0 32.1 32.18 31.6 31.6 658190 31.6 down down correct
HMN.US Horace Mann Educators Corporation 20260930 0 45.42 45.63 44.595 44.6 302364 44.6 down down correct
HMY.US Harmony Gold Mining Company Limited 20260930 0 18.11 18.14 17.71 17.72 3536776 17.72 down down correct
HNI.US HNI Corporation 20260930 0 46.7 46.81 45.3 45.32 638861 45.32 down down correct
HOG.US Harley 20260930 0 25.11 25.23 24.31 24.43 1881486 24.43 down down correct
HOMB.US Home Bancshares Inc. (Conway AR) 20260930 0 28.47 28.605 28.025 28.18 1568664 28.18 down down correct
HOV.US Hovnanian Enterprises Inc 20260930 0 114.16 114.16 110.6 111.17 68276 111.17 down down correct
HP.US Helmerich & Payne Inc 20260930 0 36.74 37.49 36.4 37.14 874200 37.14 up up correct
HPE.US Hewlett Packard Enterprise Company 20260930 0 65.76 67.1008 63.5901 63.89 32754424 63.89 down down correct
HPF.US John Hancock Preferred Income Fund II 20260930 0 13.53 13.58 13.27 13.47 99700 13.47 down down correct
HPI.US John Hancock Preferred Income Fund 20260930 0 13.96 14.04 13.82 14 119300 14 up up correct
HPQ.US HP Inc 20260930 0 30.69 31.695 30.64 31.28 14898081 31.28 up up correct
HPS.US John Hancock Preferred Income Fund III 20260930 0 12.13 12.2 11.92 12.04 161500 12.04 down down correct
HQH.US Tekla Healthcare Investors 20260930 0 21 21.27 20.82 20.89 124500 20.89 down down correct
HQL.US Tekla Life Sciences Investors 20260930 0 18.6 19.22 18.53 18.7 92400 18.7 up down incorrect
HR.US Healthcare Realty Trust Incorporated 20260930 0 18 18.02 17.715 17.74 2833626 17.74 down up incorrect
HRB.US H&R Block Inc 20260930 0 40.35 41.09 40.14 40.85 2013176 40.85 up down incorrect
HRI.US Herc Holdings Inc 20260930 0 128 130.66 124.58 124.8 487033 124.8 down up incorrect
HRL.US Hormel Foods Corporation 20260930 0 20.08 20.22 19.76 19.94 4939337 19.94 down down correct
HRTG.US Heritage Insurance Holdings Inc 20260930 0 33.34 33.45 32.91 33.15 432810 33.15 down down correct
HSBC.US HSBC Holdings plc 20260930 0 99.9 100.47 99.24 99.31 1908923 99.31 down down correct
HSY.US The Hershey Company 20260930 0 162.98 163.135 157.4395 157.61 2041439 157.61 down down correct
HTD.US John Hancock Tax 20260930 0 22.44 22.49 22.12 22.18 156000 22.18 down down correct
HTGC.US Hercules Capital Inc 20260930 0 17.05 17.05 16.775 16.81 1504006 16.81 down down correct
HTH.US Hilltop Holdings Inc 20260930 0 37.65 37.77 37.28 37.66 389867 37.66 up up correct
HTZ.US Hertz Global Holdings Inc Common Stock 20260930 0 1.69 1.74 1.65 1.67 13468876 1.67 down down correct
HUBB.US Hubbell Incorporated 20260930 0 461.73 464.38 453.59 453.6 481469 453.6 down down correct
HUBS.US HubSpot Inc 20260930 0 199.25 208.95 199.25 204.98 1529798 204.98 up up correct
HUM.US Humana Inc 20260930 0 385.54 391.325 378.5 381.57 1312737 381.57 down down correct
HUN.US Huntsman Corporation 20260930 0 8.34 8.485 8.33 8.4 2062488 8.4 up up correct
HUYA.US HUYA Inc 20260930 0 2.32 2.35 2.27 2.28 1291504 2.28 down down correct
HVT.US Haverty Furniture Companies Inc 20260930 0 27.62 27.86 27.375 27.67 109248 27.67 up up correct
HWM.US Howmet Aerospace Inc 20260930 0 231.69 231.69 226.02 226.18 2759700 226.18 down down correct
HXL.US Hexcel Corporation 20260930 0 84.42 84.51 82.69 83.92 1148108 83.92 down down correct
HY.US Hyster 20260930 0 32.33 32.645 31.459 31.47 136377 31.47 down down correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20260930 0 9.86 9.93 9.86 9.86 68300 9.86
HYT.US BlackRock Corporate High Yield Fund Inc 20260930 0 7.84 7.87 7.79 7.84 1046700 7.84
HZO.US MarineMax Inc 20260930 0 52.35 52.36 52.28 52.3 773622 52.3 down down correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20260930 0 8.89 9.05 8.85 8.89 124500 8.825
IAG.US IAMGOLD Corporation 20260930 0 18.79 18.795 18.33 18.41 4412936 18.41 down down correct
IBM.US International Business Machines Corporation 20260930 0 220.7 222.33 218.6 219.93 4569780 219.93 down down correct
IBN.US ICICI Bank Limited 20260930 0 27.5 27.655 27.31 27.55 4946611 27.55 up up correct
IBP.US Installed Building Products Inc 20260930 0 196 196.1286 191.19 191.88 307582 191.88 down down correct
ICE.US Intercontinental Exchange Inc 20260930 0 152.27 153.85 151.58 152.03 2786613 152.03 down down correct
ICL.US ICL Group Ltd 20260930 0 5.105 5.12 5.015 5.02 1656426 5.02 down down correct
ICR.US P 20260930 0 22.83 22.83 21.65 21.8501 2401 21.8501 down down correct
IDA.US IDACORP Inc 20260930 0 132.46 132.82 130.52 130.73 846007 130.73 down down correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20260930 0 12.23 12.31 12.14 12.19 87200 12.09 down down correct
IDT.US IDT Corporation 20260930 0 75.19 80.63 73.415 79.97 783527 79.97 up up correct
IEX.US IDEX Corporation 20260930 0 230.69 231.07 227.91 227.98 723200 227.2559 down down correct
IFF.US International Flavors & Fragrances Inc. 20260930 0 85.68 85.715 83.47 83.48 1912333 83.48 down up incorrect
IFN.US The India Fund Inc 20260930 0 10.63 10.74 10.61 10.64 200300 10.64 up down incorrect
IFS.US Intercorp Financial Services Inc 20260930 0 54.6 55 54 54.39 341496 54.39 down up incorrect
IGA.US Voya Global Advantage and Premium Opportunity Fund 20260930 0 10.07 10.16 9.96 10.01 170700 9.925 down down correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20260930 0 6.32 6.33 6.17 6.18 507200 6.13 down down correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20260930 0 15.78 16.0499 15.78 15.85 4237 15.85 up up correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20260930 0 11.89 11.9 11.73 11.76 385300 11.76 down down correct
IH.US iHuman Inc 20260930 0 1.14 1.145 1.11 1.145 1497 1.145 up up correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20260930 0 7.58 7.63 7.57 7.57 72600 7.515 down down correct
IHG.US InterContinental Hotels Group PLC 20260930 0 163.49 163.62 160.8 160.8 174923 160.8 down down correct
IIF.US Morgan Stanley India Investment Fund Inc 20260930 0 21.5 21.7 21.4 21.49 17800 21.49 down down correct
IIIN.US Insteel Industries Inc 20260930 0 29.18 29.2925 28.8 29.13 134231 29.13 down down correct
IIM.US Invesco Value Municipal Income Trust 20260930 0 10.54 10.68 10.46 10.46 365500 10.46 down down correct
IIPR.US PA 20260930 0 24.7 24.96 24.5001 24.65 104461 24.65 down down correct
IMAX.US IMAX Corporation 20260930 0 56.26 56.517 54.62 54.8 917263 54.8 down down correct
INFO.US IHS Markit Ltd 20260930 0 28.245 28.2983 28.059 28.059 74655 28.059 down down correct
INFY.US Infosys Limited 20260930 0 10.58 10.84 10.5701 10.76 20322740 10.76 up up correct
ING.US ING Groep N.V 20260930 0 35.77 35.9855 35.44 35.5 2546374 35.5 down down correct
INGR.US Ingredion Incorporated 20260930 0 96.55 97.06 95.62 95.81 626124 94.98 down down correct
INN.US Summit Hotel Properties Inc 20260930 0 5.94 6.03 5.9 5.97 1501509 5.97 up up correct
INSP.US Inspire Medical Systems Inc 20260930 0 73.09 73.25 68.5 69.36 1002283 69.36 down down correct
INVH.US Invitation Homes Inc 20260930 0 26.68 26.68 26.255 26.33 4871253 26.33 down down correct
IONQ.US WS 20260930 0 44.24 47.33 43.815 43.86 25553118 43.86 down down correct
IP.US International Paper Company 20260930 0 33.52 33.78 33.07 33.17 6137663 33.17 down down correct
IPI.US Intrepid Potash Inc 20260930 0 32.45 32.95 32.03 32.08 252898 32.08 down down correct
IQI.US Invesco Quality Municipal Income Trust 20260930 0 8.62 8.8 8.59 8.62 536200 8.62
IQV.US IQVIA Holdings Inc 20260930 0 269.96 273.16 267.61 268.85 1527505 268.85 down down correct
IR.US Ingersoll Rand Inc 20260930 0 76.48 77.04 75.09 75.11 6666266 75.11 down down correct
IRM.US Iron Mountain Incorporated 20260930 0 112 112.46 109.31 110.95 1846792 110.95 down down correct
IRT.US Independence Realty Trust Inc 20260930 0 14.78 14.83 14.45 14.53 5282200 14.53 down down correct
ISD.US PGIM High Yield Bond Fund Inc 20260930 0 11.76 11.84 11.65 11.74 308100 11.74 down down correct
IT.US Gartner Inc 20260930 0 186.35 190.495 183 186.54 777221 186.54 up up correct
ITGR.US Integer Holdings Corporation 20260930 0 126.35 126.44 126.35 126.35 681708 126.35
ITT.US ITT Inc 20260930 0 202.9 207.24 201.68 201.82 929500 201.82 down down correct
ITUB.US Itaú Unibanco Holding S.A 20260930 0 8.3 8.62 8.26 8.53 54101500 8.527 up up correct
ITW.US Illinois Tool Works Inc 20260930 0 265.65 266.88 257.23 257.28 2766389 257.28 down down correct
IVR.US PC 20260930 0 23.98 24.08 23.58 23.66 178846 23.66 down down correct
IVT.US Inventrust Properties Corp 20260930 0 30.58 30.58 29.945 30.15 1390900 30.15 down down correct
IVZ.US Invesco Ltd 20260930 0 30.41 30.54 30.145 30.16 4125496 30.16 down down correct
IX.US ORIX Corporation 20260930 0 38.19 38.19 37.7 37.71 411177 37.71 down down correct
J.US Jacobs Engineering Group Inc 20260930 0 137 138.69 135.22 135.27 1039882 135.27 down down correct
JBGS.US JBG SMITH Properties 20260930 0 10.18 10.29 9.99 10.04 705480 10.04 down down correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20260930 0 25.1 25.1 24.21 24.21 8300 24.21 down down correct
JBL.US Jabil Inc 20260930 0 306 328 284.39 286.86 4929870 286.86 down down correct
JCE.US Nuveen Core Equity Alpha Fund 20260930 0 16.86 17 16.82 16.94 87400 16.94 up up correct
JCI.US Johnson Controls International plc 20260930 0 150.19 151.5075 148.62 148.65 3170948 148.65 down down correct
JEF.US Jefferies Financial Group Inc 20260930 0 46.39 46.4902 45.4 45.73 2545317 45.73 down down correct
JELD.US JELD 20260930 0 1.99 2 1.825 1.84 2652863 1.84 down down correct
JFR.US Nuveen Floating Rate Income Fund 20260930 0 7.35 7.45 7.33 7.44 1461700 7.44 up up correct
JGH.US Nuveen Global High Income Fund 20260930 0 11.52 11.74 11.505 11.74 107400 11.74 up up correct
JHI.US John Hancock Investors Trust 20260930 0 12.3 12.4 12.23 12.35 59200 12.35 up up correct
JHS.US John Hancock Income Securities Trust 20260930 0 10.43 10.43 10.35 10.37 7200 10.37 down down correct
JHX.US James Hardie Industries plc 20260930 0 25.28 25.78 25.22 25.31 8758316 25.31 up up correct
JILL.US J.Jill Inc 20260930 0 24.67 24.68 23.975 24.37 174800 24.37 down down correct
JKS.US JinkoSolar Holding Co. Ltd 20260930 0 9.78 10.01 9.49 9.51 563881 9.51 down down correct
JLL.US Jones Lang LaSalle Incorporated 20260930 0 311.47 311.54 304.05 305.52 561947 305.52 down down correct
JLS.US Nuveen Mortgage and Income Fund 20260930 0 16.28 16.46 16.15 16.37 20400 16.37 up up correct
JMIA.US Jumia Technologies AG 20260930 0 6.74 6.8278 6.57 6.65 1443078 6.65 down down correct
JMM.US Nuveen Multi 20260930 0 5.46 5.61 5.31 5.49 16400 5.49 up up correct
JNJ.US Johnson & Johnson 20260930 0 267.91 268.48 264.51 264.74 6343704 264.74 down down correct
JOE.US The St. Joe Company 20260930 0 66.35 66.83 65.38 65.78 226208 65.78 down down correct
JOF.US Japan Smaller Capitalization Fund Inc 20260930 0 12.68 12.72 12.55 12.6 38900 12.6 down down correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20260930 0 6.8 6.88 6.8 6.82 4229600 6.82 up up correct
JPM.US PL 20260930 0 17.1 17.1791 16.98 17.08 522030 17.08 down down correct
JQC.US Nuveen Credit Strategies Income Fund 20260930 0 4.7 4.75 4.69 4.75 1755900 4.75 up up correct
JRI.US Nuveen Real Asset Income and Growth Fund 20260930 0 10.75 10.84 10.73 10.77 283700 10.77 up up correct
JRS.US Nuveen Real Estate Income Fund 20260930 0 7.35 7.43 7.33 7.38 120200 7.38 up up correct
KAI.US Kadant Inc 20260930 0 268.3 270.02 261.3 261.52 87574 261.52 down down correct
KB.US KB Financial Group Inc 20260930 0 125.26 125.26 122.6401 123.1 212934 123.1 down down correct
KBH.US KB Home 20260930 0 47.87 47.87 46.425 46.47 1090288 46.47 down down correct
KBR.US KBR Inc 20260930 0 35.23 35.41 34.74 35.16 1783424 35.16 down down correct
KEN.US Kenon Holdings Ltd 20260930 0 61.18 62.93 59.72 60.2 22050 60.2 down down correct
KEP.US Korea Electric Power Corporation 20260930 0 11.01 11.04 10.945 10.96 648075 10.96 down down correct
KEX.US Kirby Corporation 20260930 0 132.32 132.32 129.99 131.25 461100 131.25 down down correct
KEY.US PK 20260930 0 19.15 19.61 18.86 18.88 136901 18.88 down down correct
KEYS.US Keysight Technologies Inc 20260930 0 362 366.77 359.75 364.04 964685 364.04 up up correct
KF.US The Korea Fund Inc 20260930 0 66.79 66.79 65.66 65.66 6600 65.66 down down correct
KFY.US Korn Ferry 20260930 0 71.87 72.25 71.32 71.59 765865 71.59 down down correct
KGC.US Kinross Gold Corporation 20260930 0 24.54 24.59 24.065 24.08 5661853 24.08 down down correct
KIM.US PM 20260930 0 19.9 19.95 19.67 19.76 93766 19.4319 down down correct
KIO.US KKR Income Opportunities Fund 20260930 0 10.38 10.4 10.29 10.3 295000 10.3 down down correct
KKRS.US KKRS 20260930 0 15.12 15.655 15.01 15.17 107700 15.17 up up correct
KMB.US Kimberly 20260930 0 99.79 99.88 97.42 97.43 4141019 97.43 down down correct
KMI.US Kinder Morgan Inc 20260930 0 30.62 30.69 30.1 30.15 11844022 30.15 down down correct
KMPR.US Kemper Corporation 20260930 0 25.33 25.78 24.85 25 1082394 25 down down correct
KMT.US Kennametal Inc 20260930 0 31.05 31.55 30.74 30.74 2002781 30.74 down down correct
KMX.US CarMax Inc 20260930 0 59.14 59.14 55 55.11 6241166 55.11 down down correct
KN.US Knowles Corporation 20260930 0 37.24 37.48 36.95 37.15 580791 37.15 down down correct
KNOP.US KNOT Offshore Partners LP 20260930 0 10.53 10.53 10.3 10.33 26973 10.33 down down correct
KNX.US Knight 20260930 0 64.66 65.12 63.57 63.59 3001117 63.59 down down correct
KO.US The Coca 20260930 0 87.35 87.515 86.07 86.08 15844178 86.08 down down correct
KODK.US Eastman Kodak Company 20260930 0 9.57 9.7 9.52 9.56 653559 9.56 down down correct
KOF.US Coca 20260930 0 109.08 109.21 107.375 108.04 70602 108.04 down down correct
KOP.US Koppers Holdings Inc 20260930 0 46.34 46.34 45.46 45.59 150737 45.59 down down correct
KOS.US Kosmos Energy Ltd 20260930 0 2.56 2.6 2.43 2.54 16154610 2.54 down down correct
KR.US The Kroger Co 20260930 0 60.96 60.98 58.62 58.62 7531507 58.62 down down correct
KRC.US Kilroy Realty Corporation 20260930 0 33.46 33.7 33.15 33.27 1608400 33.27 down down correct
KREF.US PA 20260930 0 18.56 18.69 18.31 18.4 86527 18.4 down down correct
KRG.US Kite Realty Group Trust 20260930 0 24.78 24.9 24.38 24.39 3051200 24.39 down down correct
KRO.US Kronos Worldwide Inc 20260930 0 7.93 7.935 7.6 7.65 424301 7.65 down down correct
KRP.US Kimbell Royalty Partners LP 20260930 0 14.44 14.44 14.2524 14.28 801888 14.28 down down correct
KSS.US Kohl's Corporation 20260930 0 18.63 19.24 18.165 18.46 4351173 18.46 down down correct
KT.US KT Corporation 20260930 0 19.26 19.26 18.81 18.95 1905255 18.95 down down correct
KTB.US Kontoor Brands Inc 20260930 0 64.81 65.0846 62.76 63.03 778885 63.03 down down correct
KTF.US DWS Municipal Income Trust 20260930 0 7.96 8.12 7.95 8.1 312200 8.1 up up correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20260930 0 28.44 28.55 28.44 28.55 300 28.55 up up correct
KTN.US Credit 20260930 0 25.64 25.67 25.64 25.67 1500 25.67 up up correct
KWR.US Quaker Chemical Corporation 20260930 0 157.62 159.922 156.73 157.76 194589 157.76 up up correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20260930 0 13.66 13.75 13.59 13.6 402800 13.6 down down correct
L.US Loews Corporation 20260930 0 105.7 105.96 104.42 104.43 1063681 104.43 down down correct
LAC.US Lithium Americas Corp 20260930 0 2.685 2.72 2.62 2.63 6022262 2.63 down down correct
LAD.US Lithia Motors Inc 20260930 0 290.93 296.38 282.54 291.83 422881 291.83 up up correct
LADR.US Ladder Capital Corp 20260930 0 8.9 8.93 8.71 8.73 2387303 8.73 down down correct
LAW.US CS Disco Inc. 20260930 0 4.14 4.19 4.075 4.1 140338 4.1 down down correct
LAZ.US Lazard Ltd 20260930 0 36.03 36.665 35.57 36.23 1615460 36.23 up up correct
LBRT.US Liberty Oilfield Services Inc 20260930 0 18.14 18.495 17.6505 18.22 6615521 18.22 up up correct
LCII.US LCI Industries 20260930 0 85.52 85.52 82.92 83.67 283343 83.67 down down correct
LDI.US loanDepot Inc 20260930 0 0.6223 0.6278 0.5909 0.5909 4750971 0.5909 down down correct
LDOS.US Leidos Holdings Inc 20260930 0 123.08 123.8999 121.67 121.83 1090018 121.83 down down correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20260930 0 19.33 19.49 19.22 19.34 103800 19.34 up up correct
LEA.US Lear Corporation 20260930 0 119.8 120.385 117.585 118.03 537155 118.03 down down correct
LEN.US Lennar Corporation 20260930 0 83.94 84.25 81.17 81.59 5393768 81.59 down down correct
LEO.US BNY Mellon Strategic Municipals Inc 20260930 0 5.48 5.61 5.48 5.56 414400 5.56 up up correct
LEVI.US Levi Strauss & Co 20260930 0 19.71 19.76 19.385 19.7 3161947 19.7 down down correct
LFT.US PA 20260930 0 16.485 16.585 16.485 16.585 596 16.0928 up up correct
LGI.US Lazard Global Total Return and Income Fund Inc 20260930 0 17.01 17.22 16.81 17.02 24300 17.02 up up correct
LH.US Laboratory Corporation of America Holdings 20260930 0 311 311.54 306.98 308.11 646178 308.11 down down correct
LHX.US L3Harris Technologies Inc 20260930 0 236.72 238.69 234.01 236.78 1467397 236.78 up up correct
LII.US Lennox International Inc 20260930 0 360.63 360.66 354.86 355.02 541020 355.02 down down correct
LIN.US Linde plc 20260930 0 476.19 480.56 474.55 474.65 2640896 474.65 down down correct
LITB.US LightInTheBox Holding Co. Ltd 20260930 0 2.92 2.92 2.88 2.89 451 2.89 down down correct
LLY.US Eli Lilly and Company 20260930 0 1186.49 1215 1155.27 1157.08 3410349 1157.08 down down correct
LMND.US Lemonade Inc 20260930 0 45.24 45.95 44.5853 45.14 983705 45.14 down down correct
LMT.US Lockheed Martin Corporation 20260930 0 511 513 503.74 509.25 1380669 509.25 down down correct
LNC.US Lincoln National Corporation 20260930 0 40.77 41.41 40.23 40.26 1725849 40.26 down down correct
LND.US BrasilAgro 20260930 0 3.44 3.5 3.44 3.47 58500 3.47 up up correct
LNN.US Lindsay Corporation 20260930 0 113 114.29 111.55 111.94 179707 111.94 down down correct
LOCL.US Local Bounti Corporation 20260930 0 1.03 1.19 1.03 1.09 48016 1.09 up up correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20260930 0 9.2 9.27 9.08 9.2 573685 9.2
LOW.US Lowe's Companies Inc 20260930 0 189.06 189.15 184.22 184.29 3694400 184.29 down down correct
LPG.US Dorian LPG Ltd 20260930 0 54.94 56.31 54.69 55.06 753938 55.06 up up correct
LPL.US LG Display Co. Ltd 20260930 0 3.01 3.02 2.92 2.95 2239452 2.95 down down correct
LPX.US Louisiana 20260930 0 66.5 66.8 64.53 64.55 1155090 64.55 down down correct
LRN.US Stride Inc 20260930 0 76 78.34 75.8978 77.98 684028 77.98 up up correct
LSPD.US Lightspeed POS Inc 20260930 0 9.77 9.91 9.71 9.77 1172687 9.77
LTC.US LTC Properties Inc 20260930 0 43.2 43.2 42.755 42.87 673347 42.87 down down correct
LTH.US Life Time Group Holdings Inc. 20260930 0 40.12 40.56 39.8 39.88 2489815 39.88 down down correct
LU.US Lufax Holding Ltd 20260930 0 1.25 1.27 1.21 1.21 1729190 1.21 down down correct
LUMN.US Lumen Technologies Inc 20260930 0 5.57 5.65 5.52 5.6 10258980 5.6 up up correct
LUV.US Southwest Airlines Co 20260930 0 42.13 42.24 41.44 41.64 4838700 41.64 down down correct
LVS.US Las Vegas Sands Corp 20260930 0 38.45 38.67 37.785 37.81 6339341 37.81 down down correct
LW.US Lamb Weston Holdings Inc 20260930 0 43.58 43.64 41.63 41.69 1938500 41.69 down down correct
LXFR.US Luxfer Holdings PLC 20260930 0 17.3 17.3 17.27 17.27 318328 17.27 down down correct
LXP.US PC 20260930 0 49.33 49.8 49.33 49.8 5573 49.8 up up correct
LXU.US LSB Industries Inc 20260930 0 9.71 9.845 9.63 9.77 528447 9.77 up up correct
LYB.US LyondellBasell Industries N.V 20260930 0 57.89 58.35 57.3 57.47 3101160 57.47 down down correct
LYG.US Lloyds Banking Group plc 20260930 0 5.65 5.69 5.63 5.63 16162894 5.63 down down correct
LYV.US Live Nation Entertainment Inc 20260930 0 171.39 172.92 169.23 169.3 1851658 169.3 down down correct
LZB.US La 20260930 0 29.95 30.25 29.64 29.64 677949 29.64 down down correct
M.US Macy's Inc 20260930 0 23.34 23.63 22.645 22.77 7179675 22.77 down down correct
MA.US Mastercard Incorporated 20260930 0 562.26 563 551.43 551.47 5035573 551.47 down down correct
MAA.US PI 20260930 0 50.5 50.5 49.85 50 2038 50 down down correct
MAC.US The Macerich Company 20260930 0 22.93 23 22.36 22.36 3201821 22.36 down down correct
MAIN.US Main Street Capital Corporation 20260930 0 56.45 56.45 55.05 55.05 531899 55.05 down down correct
MAN.US ManpowerGroup Inc 20260930 0 55.51 57.1 55.22 55.58 1017077 55.58 up up correct
MANU.US Manchester United plc 20260930 0 20.81 21.19 20.665 20.95 395529 20.95 up up correct
MAS.US Masco Corporation 20260930 0 68.67 68.7899 67.38 67.4 1700891 67.4 down down correct
MATX.US Matson Inc 20260930 0 226.37 227.055 219.2 219.64 351386 219.64 down down correct
MAX.US MediaAlpha Inc 20260930 0 9.45 9.71 9.32 9.57 710055 9.57 up up correct
MBI.US MBIA Inc 20260930 0 4.3 4.335 4.26 4.26 227086 4.26 down down correct
MC.US Moelis & Company 20260930 0 58.21 58.905 57.27 57.52 721559 57.52 down down correct
MCB.US Metropolitan Bank Holding Corp 20260930 0 87.34 87.91 86.38 87.12 119156 87.12 down down correct
MCD.US McDonald's Corporation 20260930 0 234.23 234.97 230.88 230.94 5575900 230.94 down down correct
MCI.US Barings Corporate Investors 20260930 0 17.69 18.19 17.5 17.67 23000 17.67 down down correct
MCK.US McKesson Corporation 20260930 0 862.26 866.19 847.3 853.81 696936 853.81 down down correct
MCN.US Madison Covered Call & Equity Strategy Fund 20260930 0 5.29 5.3 5.23 5.26 75600 5.26 down down correct
MCO.US Moody's Corporation 20260930 0 454.65 458.94 453.26 454.13 1041872 454.13 down down correct
MCS.US The Marcus Corporation 20260930 0 28.89 28.89 27.82 27.89 274096 27.89 down down correct
MCY.US Mercury General Corporation 20260930 0 99.62 99.835 98.255 98.85 538142 98.85 down down correct
MD.US MEDNAX Inc 20260930 0 26.14 26.51 25.64 25.73 779502 25.73 down down correct
MDT.US Medtronic plc 20260930 0 86.57 87.42 86.2 86.29 26616699 86.29 down down correct
MDU.US MDU Resources Group Inc 20260930 0 18.78 18.83 18.4701 18.54 2463806 18.54 down down correct
MEC.US Mayville Engineering Company Inc 20260930 0 16.54 17.1422 14.78 15 883416 15 down down correct
MED.US Medifast Inc 20260930 0 11.68 11.72 11.51 11.52 138134 11.52 down down correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20260930 0 13.54 13.73 13.43 13.46 89700 13.46 down down correct
MEI.US Methode Electronics Inc 20260930 0 14.43 14.56 13.63 13.79 614612 13.79 down down correct
MER.US PK 20260930 0 23.35 23.4 23.02 23.04 344278 23.04 down down correct
MET.US PF 20260930 0 16.79 16.8 16.6359 16.8 279791 16.8 up up correct
MFA.US PC 20260930 0 22.25 22.48 22.1666 22.24 47528 22.24 down down correct
MFC.US Manulife Financial Corporation 20260930 0 43.38 43.38 42.56 42.59 1180521 42.59 down down correct
MFG.US Mizuho Financial Group Inc 20260930 0 11.3 11.335 11.035 11.05 3487675 11.05 down down correct
MFM.US MFS Municipal Income Trust 20260930 0 4.89 4.96 4.85 4.85 891400 4.85 down down correct
MG.US Mistras Group Inc 20260930 0 21.3 21.3 20.99 21.06 365850 21.06 down down correct
MGA.US Magna International Inc 20260930 0 64.91 64.92 63.67 63.67 1142871 63.67 down down correct
MGF.US MFS Government Markets Income Trust 20260930 0 2.72 2.72 2.7 2.71 34700 2.71 down down correct
MGM.US MGM Resorts International 20260930 0 31.75 31.8 30.96 31.05 6183866 31.05 down down correct
MGR.US Affiliated Managers Group Inc 20260930 0 19.17 19.375 19 19.09 75571 19.09 down down correct
MGRB.US MGRB 20260930 0 15.86 16.09 15.73 15.99 32100 15.99 up up correct
MGRD.US MGRD 20260930 0 14.34 14.34 14.17 14.27 16900 14.27 down down correct
MGY.US Magnolia Oil & Gas Corporation 20260930 0 23.7 23.92 23.44 23.49 4396922 23.49 down down correct
MHD.US BlackRock MuniHoldings Fund Inc 20260930 0 10.19 10.39 10.19 10.26 1423700 10.26 up up correct
MHF.US Western Asset Municipal High Income Fund Inc 20260930 0 6.09 6.21 6.01 6.01 97900 6.01 down down correct
MHK.US Mohawk Industries Inc 20260930 0 125.49 126.275 123.88 124.72 1116748 124.72 down down correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20260930 0 8.5 8.76 8.25 8.7 20600 8.7 up up correct
MHNC.US Maiden Holdings North America Ltd 20260930 0 10.24 10.36 10.24 10.32 23800 10.32 up up correct
MIC.US Macquarie Infrastructure Corporation 20260930 0 16.08 16.35 15.85 15.98 15700 15.98 down down correct
MIN.US MFS Intermediate Income Trust 20260930 0 2.33 2.34 2.32 2.32 143700 2.32 down down correct
MIR.US Mirion Technologies Inc 20260930 0 14.31 14.61 14.08 14.12 3093498 14.12 down down correct
MITT.US PC 20260930 0 24.67 24.97 24.66 24.83 10215 24.83 up up correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20260930 0 11.39 11.5 11.11 11.29 123500 11.29 down down correct
MKC.US V 20260930 0 49.59 49.59 46.36 47.94 12503 47.94 down down correct
MKL.US Markel Corporation 20260930 0 1740.09 1741.74 1712.45 1712.45 82772 1712.45 down down correct
MLI.US Mueller Industries Inc 20260930 0 61 61.09 60.23 60.61 1432815 60.61 down down correct
MLM.US Martin Marietta Materials Inc 20260930 0 481.44 485.45 478.53 479.81 784352 479.81 down down correct
MLP.US Maui Land & Pineapple Company Inc 20260930 0 16.17 16.195 15.825 15.95 10688 15.95 down down correct
MLR.US Miller Industries Inc 20260930 0 53.71 53.71 52.25 52.61 61642 52.61 down down correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20260930 0 13.37 13.76 13.37 13.61 130400 13.61 up up correct
MMI.US Marcus & Millichap Inc 20260930 0 29.15 29.245 28.22 28.45 143212 28.45 down down correct
MMM.US 3M Company 20260930 0 169.19 169.5 164.08 164.15 3936288 164.15 down down correct
MMS.US Maximus Inc 20260930 0 53.2 53.65 52.79 53.19 836098 53.19 down down correct
MMT.US MFS Multimarket Income Trust 20260930 0 4.34 4.36 4.28 4.28 1243700 4.28 down down correct
MMU.US Western Asset Managed Municipals Fund Inc 20260930 0 8.84 9.02 8.82 8.93 436600 8.93 up up correct
MNSO.US MINISO Group Holding Limited 20260930 0 9.46 9.46 9.285 9.29 1005148 9.29 down down correct
MO.US Altria Group Inc 20260930 0 68.9 69.08 66.905 67.34 7573964 67.34 down down correct
MOD.US Modine Manufacturing Company 20260930 0 185.64 187.79 181.33 187.2 1341144 187.2 up up correct
MOG.US A 20260930 0 387.59 391.8559 380.71 381.47 353437 381.47 down down correct
MOGU.US MOGU Inc 20260930 0 1.8601 1.8601 1.86 1.86 655 1.86 down down correct
MOH.US Molina Healthcare Inc 20260930 0 188.62 190.33 186.24 189.1 510885 189.1 up up correct
MOS.US The Mosaic Company 20260930 0 22.61 22.85 21.534 21.65 7848565 21.65 down down correct
MOV.US Movado Group Inc 20260930 0 33.93 33.935 32.9 33.28 241818 33.28 down down correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20260930 0 9.69 9.85 9.52 9.65 90100 9.65 down down correct
MPC.US Marathon Petroleum Corporation 20260930 0 398.05 404.07 393.7 395.42 1649011 395.42 down down correct
MPLX.US MPLX LP 20260930 0 56.92 57.48 56.03 56.32 1495283 56.32 down down correct
MPV.US Barings Participation Investors 20260930 0 15.52 15.64 15.32 15.4 19600 15.4 down down correct
MQY.US BlackRock MuniYield Quality Fund Inc 20260930 0 9.91 10.1 9.9 9.93 1983100 9.93 up up correct
MRK.US Merck & Co. Inc 20260930 0 148.945 149.27 145.26 145.31 10230770 145.31 down down correct
MS.US PL 20260930 0 17.86 17.86 17.5401 17.84 78837 17.84 down up incorrect
MSA.US MSA Safety Incorporated 20260930 0 181.41 181.41 177.85 177.88 266700 177.88 down up incorrect
MSB.US Mesabi Trust 20260930 0 20.23 20.7655 19.28 19.59 76448 19.59 down up incorrect
MSC.US Studio City International Holdings Limited 20260930 0 0.864 0.924 0.8499 0.924 179532 0.924 up down incorrect
MSCI.US MSCI Inc 20260930 0 539.03 546.624 537.62 538.66 667150 538.66 down up incorrect
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20260930 0 6.84 6.87 6.74 6.74 135000 6.74 down up incorrect
MSI.US Motorola Solutions Inc 20260930 0 446.07 450.59 445.97 445.97 795860 445.97 down down correct
MSM.US MSC Industrial Direct Co. Inc 20260930 0 125 125.18 123.71 123.72 546303 123.72 down down correct
MT.US ArcelorMittal 20260930 0 67.79 68.32 66.67 66.74 1460834 66.74 down down correct
MTB.US M&T Bank Corporation 20260930 0 218.01 219.16 216.8701 217.6 1383907 217.6 down down correct
MTD.US Mettler 20260930 0 1535.12 1554.83 1510.38 1510.95 153915 1510.95 down down correct
MTDR.US Matador Resources Company 20260930 0 50.94 52.45 50.8 51.58 1922512 51.58 up up correct
MTG.US MGIC Investment Corporation 20260930 0 28.3 28.63 25.68 25.84 5468794 25.84 down down correct
MTH.US Meritage Homes Corporation 20260930 0 64.65 64.67 62.79 62.85 634539 62.85 down down correct
MTN.US Vail Resorts Inc 20260930 0 144.24 144.24 136.68 137.18 1333248 137.18 down down correct
MTR.US Mesa Royalty Trust 20260930 0 2.2671 2.44 2.2671 2.44 4436 2.44 up up correct
MTRN.US Materion Corporation 20260930 0 270.16 273.91 267.71 269.59 249822 269.59 down down correct
MTW.US The Manitowoc Company Inc 20260930 0 22.45 22.535 21.46 21.46 697029 21.46 down down correct
MTX.US Minerals Technologies Inc 20260930 0 66.08 66.08 65.39 65.4 147286 65.4 down down correct
MTZ.US MasTec Inc 20260930 0 211.97 218.515 208.05 213.62 1941797 213.62 up up correct
MUA.US BlackRock MuniAssets Fund Inc 20260930 0 9.4 9.56 9.37 9.55 1041600 9.55 up up correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20260930 0 9.67 9.82 9.66 9.75 977700 9.75 up up correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20260930 0 23.51 23.585 23.06 23.07 2703831 23.07 down down correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20260930 0 11.21 11.41 11.08 11.28 155500 11.28 up up correct
MUR.US Murphy Oil Corporation 20260930 0 36.13 37.17 36.03 37.02 1803723 37.02 up up correct
MUSA.US Murphy USA Inc 20260930 0 510.04 512.77 503.325 504.03 163467 504.03 down down correct
MUX.US McEwen Mining Inc 20260930 0 18.18 18.378 17.73 17.85 8921683 17.85 down down correct
MWA.US Mueller Water Products Inc 20260930 0 21.51 21.52 21.205 21.24 1667693 21.24 down down correct
MX.US Magnachip Semiconductor Corporation 20260930 0 3.84 3.945 3.73 3.76 2148676 3.76 down down correct
MXE.US Mexico Equity & Income Fund Inc 20260930 0 12.51 12.7 12.49 12.49 1800 12.49 down up incorrect
MXF.US The Mexico Fund Inc 20260930 0 20.67 20.67 20.38 20.39 6200 20.39 down up incorrect
MXL.US MaxLinear Inc 20260930 0 92.8 94.8699 88.25 90.31 2043471 90.31 down up incorrect
MYE.US Myers Industries Inc 20260930 0 31.34 31.34 30.675 30.77 289318 30.77 down down correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20260930 0 9.59 9.73 9.55 9.63 910900 9.63 up up correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20260930 0 8.73 8.87 8.69 8.76 502900 8.76 up up correct
NAC.US Nuveen California Quality Municipal Income Fund 20260930 0 10.27 10.41 10.22 10.25 2171300 10.25 down down correct
NAD.US Nuveen Quality Municipal Income Fund 20260930 0 9.97 10.19 9.97 10.12 2674100 10.12 up up correct
NAN.US Nuveen New York Quality Municipal Income Fund 20260930 0 9.69 9.92 9.6 9.82 212200 9.82 up up correct
NAT.US Nordic American Tankers Limited 20260930 0 8.09 8.19 7.85 7.9 4648743 7.9 down down correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20260930 0 10.53 10.84 10.36 10.57 99900 10.57 up up correct
NBB.US Nuveen Taxable Municipal Income Fund 20260930 0 14.09 14.39 14.09 14.29 106800 14.29 up up correct
NBHC.US National Bank Holdings Corporation 20260930 0 39.14 39.42 38.93 39.19 457360 39.19 up up correct
NBR.US Nabors Industries Ltd 20260930 0 78.25 79.0424 76.17 78.12 260337 78.12 down down correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20260930 0 15.6 15.9 15.525 15.69 164700 15.69 up up correct
NC.US NACCO Industries Inc 20260930 0 37.6 37.6 36.17 36.54 28200 36.54 down down correct
NCA.US Nuveen California Municipal Value Fund Inc 20260930 0 8.33 8.53 8.33 8.49 236900 8.49 up up correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20260930 0 14.98 15.145 14.63 14.66 24059968 14.66 down down correct
NCV.US PA 20260930 0 19.07 19.1 18.62 18.87 5359 18.87 down down correct
NCZ.US PA 20260930 0 18.66 18.81 18.15 18.26 7262 18.26 down down correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20260930 0 8.64 8.87 8.62 8.84 600700 8.84 up up correct
NE.US Noble Corporation 20260930 0 42.24 42.68 41.665 41.74 1074094 41.74 down down correct
NEA.US Nuveen AMT 20260930 0 9.8 10.03 9.8 9.95 3449600 9.95 up up correct
NEM.US Newmont Corporation 20260930 0 117.4 117.89 115.31 115.34 5841200 115.34 down down correct
NET.US Cloudflare Inc 20260930 0 351 357.6399 346.15 347.28 2592621 347.28 down down correct
NEU.US NewMarket Corporation 20260930 0 908.12 916.45 896.99 897.52 136032 897.52 down down correct
NEXA.US Nexa Resources S.A 20260930 0 12.52 12.62 12.14 12.19 407078 12.19 down down correct
NFG.US National Fuel Gas Company 20260930 0 76.99 76.99 75.83 75.86 980000 75.86 down down correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20260930 0 15.04 15.19 14.96 15.05 466300 15.05 up up correct
NGG.US National Grid plc 20260930 0 76.43 76.44 75.82 75.82 1163396 75.82 down down correct
NGL.US PC 20260930 0 26.15 26.18 25.975 26.01 6147 25.3151 down down correct
NGS.US Natural Gas Services Group Inc 20260930 0 31.98 32.45 31.56 32.38 147831 32.38 up up correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20260930 0 30.64 30.81 30.23 30.46 159778 30.46 down down correct
NGVT.US Ingevity Corporation 20260930 0 71.42 71.42 69.81 70.75 406178 70.75 down down correct
NHI.US National Health Investors Inc 20260930 0 66.18 66.44 65.51 65.63 432800 65.63 down down correct
NIE.US AllianzGI Equity & Convertible Income Fund 20260930 0 25.15 25.23 25 25 99700 25 down down correct
NIM.US Nuveen Select Maturities Municipal Fund 20260930 0 8.65 8.74 8.63 8.7 82500 8.7 up up correct
NINE.US Nine Energy Service Inc 20260930 0 7.5 8.5414 7.45 7.48 124769 7.48 down down correct
NIO.US NIO Inc 20260930 0 3.395 3.47 3.39 3.43 27248529 3.43 up up correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20260930 0 17.46 17.545 17.01 17.01 1752091 17.01 down down correct
NJR.US New Jersey Resources Corporation 20260930 0 50.94 51.145 50.455 50.6 821215 50.6 down down correct
NKE.US NIKE Inc 20260930 0 35.74 35.99 35.155 35.4 38151672 35.4 down down correct
NKX.US Nuveen California AMT 20260930 0 10.48 10.67 10.48 10.53 602700 10.53 up up correct
NL.US NL Industries Inc 20260930 0 7 7.1299 6.96 6.96 13417 6.96 down down correct
NLY.US PI 20260930 0 24.98 25 24.97 24.97 1949560 24.97 down down correct
NMAI.US Nuveen Multi 20260930 0 14.3 14.45 14.25 14.45 85400 14.45 up up correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20260930 0 8.84 8.94 8.79 8.89 997300 8.821 up up correct
NMG.US Nouveau Monde Graphite Inc 20260930 0 1.18 1.22 1.175 1.2 584940 1.2 up up correct
NMI.US Nuveen Municipal Income Fund Inc 20260930 0 9.38 9.46 9.24 9.34 48000 9.34 down down correct
NMM.US Navios Maritime Partners L.P 20260930 0 91.96 92.96 89.2602 89.91 178485 89.91 down down correct
NMR.US Nomura Holdings Inc 20260930 0 9.92 9.93 9.765 9.78 484692 9.78 down down correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20260930 0 9.57 9.768 9.54 9.74 62100 9.74 up up correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20260930 0 10.22 10.57 10.22 10.39 31300 10.39 up up correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20260930 0 8.94 9.04 8.91 8.96 1433800 8.96 up up correct
NNI.US Nelnet Inc 20260930 0 123.91 124.1281 122.585 123.08 112164 123.08 down down correct
NNN.US National Retail Properties Inc 20260930 0 41.44 41.4872 40.955 41.09 1835121 41.09 down down correct
NNY.US Nuveen New York Municipal Value Fund Inc 20260930 0 7.61 7.78 7.61 7.78 145300 7.78 up up correct
NOA.US North American Construction Group Ltd 20260930 0 11.95 12.1 11.93 12.03 96969 12.03 up up correct
NOAH.US Noah Holdings Limited 20260930 0 7.84 7.95 7.82 7.91 119086 7.91 up up correct
NOC.US Northrop Grumman Corporation 20260930 0 483 488.4599 479.9 483.48 1476256 483.48 up up correct
NOK.US Nokia Corporation 20260930 0 10.36 10.44 10.08 10.14 64501141 10.14 down down correct
NOMD.US Nomad Foods Limited 20260930 0 10.61 10.65 10.29 10.33 801088 10.33 down down correct
NOV.US NOV Inc 20260930 0 18.9 18.9 18.52 18.73 3669485 18.73 down down correct
NOW.US ServiceNow Inc 20260930 0 129.75 135.08 128.85 134.01 9032823 134.01 up up correct
NP.US Neenah Inc 20260930 0 27.88 28.285 27.245 27.35 489551 27.35 down down correct
NPCT.US Nuveen Core Plus Impact Fund 20260930 0 9.15 9.25 9.15 9.18 75900 9.18 up up correct
NPK.US National Presto Industries Inc 20260930 0 146.76 148.87 144.01 148.16 96982 148.16 up up correct
NPO.US EnPro Industries Inc 20260930 0 309.46 309.46 303.9525 306.26 174364 306.26 down down correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20260930 0 9.16 9.38 9.16 9.22 208400 9.22 up up correct
NREF.US PA 20260930 0 24.77 25.64 24.71 24.85 4489 24.85 up up correct
NRG.US NRG Energy Inc 20260930 0 96.99 98.12 93.355 95.65 3675843 95.65 down down correct
NRK.US Nuveen New York AMT 20260930 0 9.21 9.38 9.18 9.24 1145700 9.24 up up correct
NRP.US Natural Resource Partners L.P 20260930 0 109.3 109.76 108.38 108.73 23637 108.73 down down correct
NRT.US North European Oil Royalty Trust 20260930 0 8.2 8.57 8.115 8.5 43656 8.5 up up correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20260930 0 20.8 20.97 20.669 20.7 230600 20.7 down down correct
NSC.US Norfolk Southern Corporation 20260930 0 312.72 315.34 309 309 850349 309 down down correct
NSP.US Insperity Inc 20260930 0 46.89 47.78 46.07 46.59 630597 46.59 down down correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20260930 0 58.85 58.9 57.84 57.86 231238 57.86 down down correct
NTR.US Nutrien Ltd 20260930 0 71.23 71.69 70.19 70.25 1731707 70.25 down down correct
NTST.US NETSTREIT Corp 20260930 0 17.91 17.99 17.68 17.68 1589196 17.68 down down correct
NUE.US Nucor Corporation 20260930 0 237.52 239.315 233.6 233.75 1495049 233.75 down down correct
NUS.US Nu Skin Enterprises Inc 20260930 0 4.63 4.65 4.49 4.53 720915 4.53 down down correct
NUV.US Nuveen Municipal Value Fund Inc 20260930 0 8.22 8.34 8.15 8.29 2065300 8.29 up up correct
NUVB.US WS 20260930 0 5.81 5.825 5.59 5.6 5549483 5.6 down down correct
NUW.US Nuveen AMT 20260930 0 12.98 13.28 12.9 13.25 105400 13.25 up up correct
NVG.US Nuveen AMT 20260930 0 10.52 10.83 10.52 10.61 2422500 10.61 up up correct
NVGS.US Navigator Holdings Ltd 20260930 0 23.22 23.45 22.94 23.18 405174 23.18 down down correct
NVR.US NVR Inc 20260930 0 6263.33 6280 6142.965 6154.39 33907 6154.39 down down correct
NVS.US Novartis AG 20260930 0 145.39 145.5 142.56 142.57 3062096 142.57 down down correct
NVST.US Envista Holdings Corporation 20260930 0 23.52 23.63 23.26 23.47 2005030 23.47 down down correct
NVT.US nVent Electric plc 20260930 0 162.03 162.63 159.11 160.37 1493244 160.37 down down correct
NWG.US NatWest Group plc 20260930 0 18.2 18.285 18.13 18.15 3231089 18.15 down down correct
NWN.US Northwest Natural Holding Company 20260930 0 47.21 47.26 46.65 46.67 259473 46.67 down down correct
NX.US Quanex Building Products Corporation 20260930 0 19.3 19.3 18.72 18.87 334762 18.87 down down correct
NXDT.US P 20260930 0 12.96 13 12.61 12.82 5784 12.82 down down correct
NXP.US Nuveen Select Tax 20260930 0 13.21 13.43 13.18 13.43 661000 13.43 up up correct
NXRT.US NexPoint Residential Trust Inc 20260930 0 19.28 19.77 18.76 19.51 864287 19.51 up up correct
NYC.US New York City REIT Inc 20260930 0 6.12 6.12 6.12 6.12 1184 6.12
NYT.US The New York Times Company 20260930 0 62.35 64.515 62.1 63.7 2637882 63.7 up down incorrect
NZF.US Nuveen Municipal Credit Income Fund 20260930 0 10.71 10.9 10.7 10.83 2118200 10.83 up down incorrect
O.US Realty Income Corporation 20260930 0 55.01 55.03 54.23 54.3 8889000 54.3 down up incorrect
OAK.US PB 20260930 0 20.03 20.22 20.03 20.2 29786 20.2 up down incorrect
OC.US Owens Corning 20260930 0 118.62 119.72 116.56 116.74 1091558 116.74 down up incorrect
ODC.US Oil 20260930 0 91.39 91.39 90.06 90.59 102398 90.59 down down correct
OEC.US Orion Engineered Carbons S.A 20260930 0 5.81 5.83 5.52 5.62 662997 5.62 down down correct
OFG.US OFG Bancorp 20260930 0 50.19 50.62 49.95 50.08 325400 50.08 down down correct
OGE.US OGE Energy Corp 20260930 0 45.67 45.86 45.38 45.42 2170308 45.42 down down correct
OGN.US Organon & Co 20260930 0 13.74 13.76 13.7 13.7 2066468 13.7 down down correct
OGS.US ONE Gas Inc 20260930 0 72.49 72.73 71.615 71.87 692640 71.87 down down correct
OHI.US Omega Healthcare Investors Inc 20260930 0 46.62 46.665 46.185 46.31 2115347 46.31 down down correct
OI.US O 20260930 0 5.65 5.765 5.62 5.65 4155921 5.65
OIA.US Invesco Municipal Income Opportunities Trust 20260930 0 5.67 5.75 5.63 5.73 510600 5.73 up up correct
OII.US Oceaneering International Inc 20260930 0 44.2 44.545 43.27 43.63 1228760 43.63 down down correct
OIS.US Oil States International Inc 20260930 0 8.03 8.05 7.895 7.95 1116249 7.95 down down correct
OKE.US ONEOK Inc 20260930 0 87.6 87.78 85.18 85.27 3737043 85.27 down down correct
OLN.US Olin Corporation 20260930 0 15.52 15.6 15.375 15.5 3707945 15.5 down down correct
OLP.US One Liberty Properties Inc 20260930 0 22.19 22.285 21.9 21.98 96196 21.98 down down correct
OMC.US Omnicom Group Inc 20260930 0 74.21 74.73 73.63 73.63 1958753 73.63 down down correct
OMF.US OneMain Holdings Inc 20260930 0 56.35 56.4 55.23 55.39 1082492 55.39 down down correct
ONON.US On Holding AG 20260930 0 29.75 29.75 29.165 29.61 9019733 29.61 down down correct
ONTO.US Onto Innovation Inc 20260930 0 304.88 311 297.9 307.82 756804 307.82 up up correct
OOMA.US Ooma Inc 20260930 0 21.34 21.34 20.42 20.43 661934 20.43 down down correct
OPFI.US WS 20260930 0 6.09 6.1 5.985 6.03 571634 6.03 down down correct
OPY.US Oppenheimer Holdings Inc 20260930 0 118.81 120.52 117.51 117.96 135974 117.96 down down correct
OR.US Osisko Gold Royalties Ltd 20260930 0 34.55 34.665 34.1206 34.34 932072 34.34 down down correct
ORA.US Ormat Technologies Inc 20260930 0 91.5 91.9227 90.06 91.49 724670 91.49 down down correct
ORC.US Orchid Island Capital Inc 20260930 0 5.7 5.72 5.41 5.43 9798606 5.43 down down correct
ORCL.US Oracle Corporation 20260930 0 136.54 138.5 134.75 137.3 22321578 137.3 up up correct
ORI.US Old Republic International Corporation 20260930 0 38.04 38.215 37.28 37.31 2082949 37.31 down down correct
ORN.US Orion Group Holdings Inc 20260930 0 8.5 8.62 8.36 8.55 681230 8.55 up up correct
OSCR.US Oscar Health Inc 20260930 0 29.745 30.99 29.52 30.84 5446048 30.84 up up correct
OSG.US Overseas Shipholding Group Inc 20260930 0 4.08 4.18 4.05 4.14 341741 4.14 up up correct
OSK.US Oshkosh Corporation 20260930 0 131.8 131.8 127.835 128.82 719105 128.82 down down correct
OUT.US Outfront Media Inc. (REIT) 20260930 0 28.04 28.11 27.72 27.75 1441809 27.75 down down correct
OVV.US Ovintiv Inc 20260930 0 58.99 59.265 57.46 57.82 4435504 57.82 down down correct
OXM.US Oxford Industries Inc 20260930 0 25.32 25.32 24.195 24.44 502264 24.44 down down correct
OXY.US Occidental Petroleum Corporation 20260930 0 55.1 55.655 54.77 55.32 10169100 55.32 up down incorrect
OZ.US Belpointe PREP LLC Unit 20260930 0 41.04 42.155 41.02 41.02 26147 41.02 down up incorrect
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20260930 0 211.39 211.9875 205.2 205.41 450536 205.41 down up incorrect
PACK.US Ranpak Holdings Corp 20260930 0 4.41 4.41 4.095 4.15 895418 4.15 down up incorrect
PAG.US Penske Automotive Group Inc 20260930 0 202.7 203 200.3 200.34 725381 200.34 down up incorrect
PAGS.US PagSeguro Digital Ltd 20260930 0 8.91 9.035 8.7318 8.9 5612641 8.9 down up incorrect
PAI.US Western Asset Investment Grade Income Fund Inc 20260930 0 11.42 11.48 11.42 11.47 11400 11.47 up up correct
PAM.US Pampa Energía S.A 20260930 0 77.23 78.99 76.34 77.77 175297 77.77 up up correct
PAR.US PAR Technology Corporation 20260930 0 13.61 13.95 13.41 13.76 962525 13.76 up up correct
PARR.US Par Pacific Holdings Inc 20260930 0 79.87 84.4 79.265 81.62 1057594 81.62 up up correct
PATH.US UiPath Inc 20260930 0 12.32 13 12.32 12.84 42518697 12.84 up up correct
PAY.US Paymentus Holdings Inc 20260930 0 29.54 30.92 29.54 30.64 1311744 30.64 up up correct
PAYC.US Paycom Software Inc 20260930 0 218.19 221.29 216.71 217.65 545026 217.65 down down correct
PB.US Prosperity Bancshares Inc 20260930 0 67.25 67.89 65.88 66.21 1172674 66.21 down down correct
PBA.US Pembina Pipeline Corporation 20260930 0 44.72 45.08 44.52 44.58 743078 44.58 down down correct
PBF.US PBF Energy Inc 20260930 0 76.6 80.28 75.98 76.96 3222670 76.96 up up correct
PBH.US Prestige Consumer Healthcare Inc 20260930 0 46.69 46.69 45.85 45.87 583491 45.87 down down correct
PBI.US Pitney Bowes Inc 20260930 0 16.3 16.785 16.3 16.32 2494681 16.32 up up correct
PBR.US Petróleo Brasileiro S.A. 20260930 0 20.99 21.34 20.84 20.87 25288519 20.87 down down correct
PBT.US Permian Basin Royalty Trust 20260930 0 32.26 32.63 31.44 31.48 57400 31.48 down down correct
PCF.US High Income Securities Fund 20260930 0 5.24 5.24 4.95 5.16 217600 5.16 down down correct
PCG.US PG&E Corporation 20260930 0 12.2 12.28 12.09 12.25 48276635 12.25 up up correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20260930 0 47.2361 47.2361 47.2361 47.2361 11 47.2361
PCM.US PCM Fund Inc 20260930 0 4.99 5 4.91 4.98 51600 4.98 down down correct
PCN.US PIMCO Corporate & Income Strategy Fund 20260930 0 10.65 10.78 10.62 10.67 628400 10.67 up up correct
PCOR.US Procore Technologies Inc 20260930 0 49.84 51.925 49.66 51.72 2850622 51.72 up up correct
PCQ.US PIMCO California Municipal Income Fund 20260930 0 7.6 7.73 7.57 7.71 436400 7.71 up up correct
PD.US PagerDuty Inc 20260930 0 14.96 15.56 14.93 15.1 3590076 15.1 up up correct
PDI.US PIMCO Dynamic Income Fund 20260930 0 14.11 14.25 14 14.03 3889000 14.03 down down correct
PDM.US Piedmont Office Realty Trust Inc 20260930 0 9.03 9.03 8.85 8.9 3150262 8.9 down down correct
PDO.US Pimco Dynamic Income Opportunities Fund 20260930 0 11.82 11.93 11.8 11.86 1100500 11.86 up up correct
PDS.US Precision Drilling Corporation 20260930 0 79.83 82.12 79.05 80.58 170438 80.58 up up correct
PDT.US John Hancock Premium Dividend Fund 20260930 0 11.71 11.8 11.62 11.72 186800 11.72 up up correct
PEB.US PG 20260930 0 19.62 19.62 19.275 19.42 10749 19.42 down down correct
PEG.US Public Service Enterprise Group Incorporated 20260930 0 68.255 68.3 67.31 67.34 4106289 67.34 down down correct
PEN.US Penumbra Inc 20260930 0 318.51 319.19 318.24 318.34 378219 318.34 down down correct
PEO.US Adams Natural Resources Fund Inc 20260930 0 27.3 27.68 27.3 27.53 33100 27.53 up up correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20260930 0 10.74 10.77 10.67 10.77 47800 10.77 up up correct
PFE.US Pfizer Inc 20260930 0 28.79 28.945 28.52 28.52 33638992 28.52 down down correct
PFGC.US Performance Food Group Company 20260930 0 92.4 92.84 90.99 91.51 1411384 91.51 down down correct
PFH.US CABCO Trust for JC Penney Debentures 20260930 0 15.08 15.08 14.654 14.74 136000 14.74 down down correct
PFL.US PIMCO Income Strategy Fund 20260930 0 6.92 6.96 6.87 6.9 332673 6.9 down down correct
PFN.US PIMCO Income Strategy Fund II 20260930 0 6.26 6.33 6.23 6.24 555800 6.24 down down correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20260930 0 8.65 8.71 8.6 8.63 32900 8.63 down down correct
PFS.US Provident Financial Services Inc 20260930 0 22.28 22.425 22 22.15 870688 22.15 down down correct
PFSI.US PennyMac Financial Services Inc 20260930 0 63.83 63.99 61.67 61.72 625954 61.72 down down correct
PG.US The Procter & Gamble Company 20260930 0 148.9 149.23 145.28 145.28 8582222 145.28 down down correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20260930 0 8.17 8.21 8.13 8.18 26300 8.18 up up correct
PGR.US The Progressive Corporation 20260930 0 209.43 209.93 207.31 207.31 2959173 207.21 down down correct
PGZ.US Principal Real Estate Income Fund 20260930 0 8.97 9.04 8.9 8.92 18200 8.92 down down correct
PH.US Parker 20260930 0 972.4 972.4 955.42 955.42 679697 955.42 down down correct
PHG.US Koninklijke Philips N.V 20260930 0 24.49 24.605 24.38 24.43 1185716 24.43 down down correct
PHI.US PLDT Inc 20260930 0 17.02 17.97 16.7524 17.79 630792 17.79 up up correct
PHK.US PIMCO High Income Fund 20260930 0 4.14 4.16 4.08 4.1 1396100 4.1 down down correct
PHM.US PulteGroup Inc 20260930 0 119.41 119.41 115.96 116.06 2012100 116.06 down down correct
PHR.US Phreesia Inc 20260930 0 10 10.38 9.98 10.33 619229 10.33 up up correct
PII.US Polaris Inc 20260930 0 53.1 53.31 52.05 52.15 860127 52.15 down down correct
PIM.US Putnam Master Intermediate Income Trust 20260930 0 3.04 3.04 3.01 3.02 133700 3.02 down down correct
PINE.US Alpine Income Property Trust Inc 20260930 0 17.44 17.49 16.9701 17.35 227858 17.35 down down correct
PINS.US Pinterest Inc 20260930 0 18.46 19.095 18.3501 18.89 16143654 18.89 up up correct
PIPR.US Piper Sandler Companies 20260930 0 65.71 66.56 64.225 65.97 1943057 65.97 up up correct
PJT.US PJT Partners Inc 20260930 0 145.54 145.54 140.89 142.71 437820 142.71 down down correct
PK.US Park Hotels & Resorts Inc 20260930 0 15.47 15.53 15.27 15.42 2791400 15.42 down down correct
PKE.US Park Aerospace Corp 20260930 0 29.83 29.855 29.16 29.69 232281 29.69 down down correct
PKG.US Packaging Corporation of America 20260930 0 233.27 233.27 229.26 229.26 582290 229.26 down down correct
PKX.US POSCO 20260930 0 56.53 57.05 56.32 56.41 115179 56.41 down up incorrect
PLD.US Prologis Inc 20260930 0 133.07 133.14 129.69 129.84 6121187 129.84 down up incorrect
PLNT.US Planet Fitness Inc 20260930 0 40.9 42.855 40.68 42.22 3988404 42.22 up down incorrect
PLOW.US Douglas Dynamics Inc 20260930 0 40.08 40.1463 39.04 39.25 195275 39.25 down up incorrect
PLTR.US Palantir Technologies Inc 20260930 0 187.91 190.99 187 187.05 17921220 187.05 down up incorrect
PM.US Philip Morris International Inc 20260930 0 195 195.22 190.82 190.82 4353400 189.1976 down down correct
PML.US PIMCO Municipal Income Fund II 20260930 0 6.42 6.63 6.42 6.57 1263500 6.57 up up correct
PMM.US Putnam Managed Municipal Income Trust 20260930 0 5.53 5.67 5.44 5.44 313800 5.44 down down correct
PMO.US Putnam Municipal Opportunities Trust 20260930 0 9.07 9.22 9 9.14 206200 9.14 up up correct
PMT.US PennyMac Mortgage Investment Trust 20260930 0 8.08 8.15 7.88 7.88 2186900 7.88 down down correct
PNC.US The PNC Financial Services Group Inc 20260930 0 222.55 224.49 221.1 222.26 2242231 222.26 down down correct
PNI.US PIMCO New York Municipal Income Fund II 20260930 0 6.15 6.23 6.09 6.12 142800 6.12 down down correct
PNR.US Pentair plc 20260930 0 53.67 53.72 52.815 52.99 2349979 52.99 down down correct
PNW.US Pinnacle West Capital Corporation 20260930 0 93.89 94.4099 92.805 93.04 2157340 93.04 down down correct
POR.US Portland General Electric Company 20260930 0 44.79 45.06 44.3401 44.63 1908065 44.63 down down correct
POST.US Post Holdings Inc 20260930 0 73.53 73.76 72.65 72.85 788704 72.85 down down correct
PPG.US PPG Industries Inc 20260930 0 106.16 106.36 104.27 104.33 1918225 104.33 down down correct
PPL.US PPL Corporation 20260930 0 32.79 33.1 32.61 32.89 14848080 32.89 up up correct
PPT.US Putnam Premier Income Trust 20260930 0 3.26 3.3 3.24 3.28 351500 3.28 up up correct
PRG.US PROG Holdings Inc 20260930 0 31.74 31.96 30.8 30.92 603193 30.92 down down correct
PRGO.US Perrigo Company plc 20260930 0 15.07 15.14 14.73 14.76 2548739 14.76 down down correct
PRI.US Primerica Inc 20260930 0 275.59 277.14 272.21 272.39 201737 272.39 down down correct
PRLB.US Proto Labs Inc 20260930 0 96.15 97.3851 94.85 94.85 277386 94.85 down down correct
PRS.US Prudential Financial Inc 20260930 0 19.98 20.07 19.67 19.86 109124 19.86 down down correct
PRT.US PermRock Royalty Trust 20260930 0 1.94 1.965 1.9101 1.93 28212 1.93 down down correct
PRU.US Prudential Financial Inc 20260930 0 114.93 115.88 113.49 113.58 1577686 113.58 down down correct
PSA.US Public Storage 20260930 0 286.77 286.77 281.91 282.84 988666 282.84 down down correct
PSEC.US PA 20260930 0 15.1809 15.1809 14.9 15.13 27689 15.13 down down correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20260930 0 18.13 18.35 18.05 18.14 66500 18.14 up up correct
PSN.US Parsons Corporation 20260930 0 41.69 41.9375 40.765 40.97 1398528 40.97 down down correct
PSO.US Pearson plc 20260930 0 16.02 16.15 16 16.05 523580 16.05 up up correct
PSTL.US Postal Realty Trust Inc 20260930 0 23.29 23.33 22.87 22.87 214544 22.87 down down correct
PSX.US Phillips 66 20260930 0 256.92 260.35 254.794 255.31 2521844 255.31 down down correct
PTA.US Cohen & Steers Tax 20260930 0 17.43 17.73 17.28 17.39 287900 17.39 down down correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20260930 0 10.93 11.08 10.92 11.01 2240000 11.01 up up correct
PUK.US Prudential plc 20260930 0 25.12 25.155 24.715 24.74 1050786 24.74 down down correct
PUMP.US ProPetro Holding Corp 20260930 0 8.94 8.94 8.63 8.84 5876435 8.84 down down correct
PVH.US PVH Corp 20260930 0 76.18 76.6 74.02 74.05 743917 74.05 down down correct
PVL.US Permianville Royalty Trust 20260930 0 1.801 1.835 1.8001 1.82 33440 1.82 up up correct
PWR.US Quanta Services Inc 20260930 0 652.69 654.9 637.56 642.51 917400 642.4 down down correct
PYT.US PPLUS Trust Series GSC 20260930 0 23.77 23.77 23.77 23.77 0 23.77
QGEN.US QIAGEN N.V 20260930 0 44.4 44.7 43.76 43.76 2322703 43.76 down down correct
QSR.US Restaurant Brands International Inc 20260930 0 71.705 71.99 71.07 71.08 1592336 71.08 down down correct
QTWO.US Q2 Holdings Inc 20260930 0 55.27 56.09 54.7 55.44 584512 55.44 up up correct
R.US Ryder System Inc 20260930 0 231.71 231.71 227.79 227.86 254317 227.86 down down correct
RA.US Brookfield Real Assets Income Fund Inc 20260930 0 11.55 11.68 11.54 11.55 362000 11.55
RACE.US Ferrari N.V 20260930 0 398.53 398.64 392.07 392.85 844024 392.85 down down correct
RAMP.US LiveRamp Holdings Inc 20260930 0 37.62 37.71 37.5 37.52 1715635 37.52 down down correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20260930 0 81.52 82 80.795 81.39 1253122 81.39 down down correct
RBC.US Regal Beloit Corporation 20260930 0 502.81 502.81 495.51 499.23 250312 499.23 down down correct
RBLX.US Roblox Corporation 20260930 0 41.21 42.865 40.75 42.37 15729992 42.37 up up correct
RC.US Ready Capital Corporation 20260930 0 1.25 1.26 1.16 1.16 1716400 1.16 down down correct
RCI.US Rogers Communications Inc 20260930 0 30.96 31.2 30.7081 30.8 1444649 30.8 down down correct
RCL.US Royal Caribbean Group 20260930 0 260.2 269.65 259 265.86 4287862 265.86 up up correct
RCS.US PIMCO Strategic Income Fund Inc 20260930 0 4.96 5.12 4.96 5.06 476300 5.06 up up correct
RCUS.US Arcus Biosciences Inc 20260930 0 26.18 26.35 25.56 25.83 1361916 25.83 down down correct
RDN.US Radian Group Inc 20260930 0 32.58 32.99 30.58 30.61 5050368 30.61 down down correct
RDW.US Redwire Corp 20260930 0 10.86 11.35 10.435 10.44 11941982 10.44 down down correct
RDY.US Dr. Reddy's Laboratories Limited 20260930 0 12.72 12.75 12.525 12.62 3936358 12.62 down down correct
RELX.US RELX PLC 20260930 0 33.02 33.365 32.93 33.18 1590648 33.18 up up correct
RERE.US AiHuiShou International Co. Ltd. 20260930 0 3.83 3.83 3.73 3.73 558481 3.73 down down correct
RES.US RPC Inc 20260930 0 5.65 5.7 5.61 5.63 1721600 5.63 down down correct
REX.US REX American Resources Corporation 20260930 0 42.95 43.785 42.335 43.45 410879 43.45 up up correct
REXR.US Rexford Industrial Realty Inc 20260930 0 37.16 37.55 36.2 36.27 2449500 36.27 down down correct
REZI.US Resideo Technologies Inc 20260930 0 18.18 18.35 17.73 18.15 2010262 18.15 down down correct
RF.US Regions Financial Corporation 20260930 0 27.01 27.09 26.765 26.88 9300028 26.88 down down correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20260930 0 10.6 10.72 10.48 10.49 164400 10.49 down down correct
RFL.US Rafael Holdings Inc 20260930 0 1.555 1.555 1.2 1.32 2292401 1.32 down down correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20260930 0 12.79 12.972 12.79 12.85 41400 12.85 up up correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20260930 0 11.65 11.75 11.37 11.7 199000 11.7 up up correct
RGA.US Reinsurance Group of America Incorporated 20260930 0 251.74 253.95 246.11 246.24 397306 246.24 down down correct
RGR.US Sturm Ruger & Company Inc 20260930 0 42.26 42.75 42.18 42.48 209980 42.48 up up correct
RGS.US Regis Corporation 20260930 0 28.21 29.74 28.21 29.7 18547 29.7 up up correct
RGT.US Royce Global Value Trust Inc 20260930 0 14.34 14.34 14.2 14.24 6800 14.24 down down correct
RH.US RH 20260930 0 123.36 124.73 121.0101 121.75 631490 121.75 down down correct
RHI.US Robert Half International Inc 20260930 0 36.88 37.46 36.465 36.75 1462088 36.75 down down correct
RHP.US Ryman Hospitality Properties Inc 20260930 0 121.2 121.26 119.41 119.53 700600 119.53 down down correct
RIG.US Transocean Ltd 20260930 0 5.28 5.34 5.22 5.24 26660265 5.24 down down correct
RIO.US Rio Tinto Group 20260930 0 95.545 97 94.14 94.17 2409847 94.17 down down correct
RIV.US RiverNorth Opportunities Fund Inc 20260930 0 10.44 10.587 10.32 10.34 125200 10.34 down down correct
RJF.US Raymond James Financial Inc 20260930 0 159.99 160.78 157.93 158.02 938900 157.48 down down correct
RKT.US Rocket Companies Inc 20260930 0 11.8 11.9165 11.5 11.51 39589842 11.51 down down correct
RL.US Ralph Lauren Corporation 20260930 0 358.22 359.89 353.49 355.07 533374 355.07 down down correct
RLI.US RLI Corp 20260930 0 56.62 56.66 55.29 55.31 635478 55.31 down down correct
RLJ.US RLJ Lodging Trust 20260930 0 11 11.12 10.92 11.05 2412000 11.05 up up correct
RLX.US RLX Technology Inc 20260930 0 1.7 1.72 1.68 1.7 2588774 1.7
RM.US Regional Management Corp 20260930 0 30.67 30.74 29.92 30.23 59058 30.23 down down correct
RMD.US ResMed Inc 20260930 0 222.63 224.04 220 221.1 1308167 221.1 down down correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20260930 0 13.58 14.29 13.39 14.1 131000 14.1 up up correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20260930 0 12.25 12.59 12.25 12.54 140300 12.54 up up correct
RMT.US Royce Micro 20260930 0 13.38 13.65 13.36 13.44 108700 13.44 up up correct
RNG.US RingCentral Inc 20260930 0 73.99 76.3451 73.99 74.7 1465799 74.7 up up correct
RNGR.US Ranger Energy Services Inc 20260930 0 15.12 15.26 14.99 15.19 147973 15.19 up up correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20260930 0 18.99 18.99 18.59 18.65 227000 18.65 down down correct
RNR.US RenaissanceRe Holdings Ltd 20260930 0 324.28 325.995 318.23 318.23 313434 318.23 down down correct
ROG.US Rogers Corporation 20260930 0 138.74 165.94 138.7 152.99 1092058 152.99 up up correct
ROK.US Rockwell Automation Inc 20260930 0 436.94 439.95 432.5 435.33 820534 435.33 down down correct
ROL.US Rollins Inc 20260930 0 30.6 30.675 29.695 30.12 11351130 30.12 down down correct
ROP.US Roper Technologies Inc 20260930 0 348.38 354.75 348.38 349.41 765000 348.5331 up up correct
RPM.US RPM International Inc 20260930 0 100.11 100.11 98.6 98.67 687879 98.67 down down correct
RPT.US RPT Realty 20260930 0 10.77 11.11 10.71 10.71 22925 10.71 down down correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20260930 0 11.15 11.18 10.9 10.9 899700 10.9 down down correct
RRC.US Range Resources Corporation 20260930 0 37.01 37.62 36.86 37.04 2470961 37.04 up up correct
RRX.US Regal Beloit Corporation 20260930 0 155.87 156.44 153.74 155.11 960500 155.11 down down correct
RS.US Reliance Steel & Aluminum Co 20260930 0 388.22 390.135 383.81 384.75 255377 384.75 down down correct
RSF.US RiverNorth Specialty Finance Corp 20260930 0 14.387 14.42 14.32 14.33 6800 14.33 down down correct
RSG.US Republic Services Inc 20260930 0 212.25 212.36 209.51 209.87 1137200 209.1906 down down correct
RSI.US Rush Street Interactive Inc 20260930 0 19.86 20.45 19.43 20.33 4353150 20.33 up up correct
RSKD.US Riskified Ltd. 20260930 0 7.82 8.035 7.75 7.91 4442804 7.91 up up correct
RTX.US Raytheon Technologies Corporation 20260930 0 186.38 187.54 184.56 185.65 4743644 185.65 down down correct
RVI.US Retail Value Inc 20260930 0 27.39 27.9496 27.39 27.84 86817 27.84 up up correct
RVLV.US Revolve Group Inc 20260930 0 21.4 21.55 21.205 21.33 892907 21.33 down down correct
RVT.US Royce Value Trust Inc 20260930 0 17.12 17.31 16.96 17.13 243100 17.13 up up correct
RWT.US Redwood Trust Inc 20260930 0 3.98 3.98 3.82 3.88 5696701 3.88 down down correct
RY.US Royal Bank of Canada 20260930 0 199.45 199.82 196.19 196.59 995218 196.59 down down correct
RYAM.US Rayonier Advanced Materials Inc 20260930 0 8.17 8.17 7.96 7.97 1195368 7.97 down down correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20260930 0 37.85 37.9999 36.96 37 1662183 37 down down correct
RYN.US Rayonier Inc 20260930 0 18.72 18.805 18.355 18.36 5169095 18.36 down up incorrect
S.US SentinelOne Inc. 20260930 0 23.6 24.06 23.3814 23.76 8901330 23.76 up down incorrect
SA.US Seabridge Gold Inc 20260930 0 29.525 29.525 28.215 28.34 542399 28.34 down up incorrect
SACH.US PA 20260930 0 21.335 22 20.67 21.21 4808 21.21 down up incorrect
SAFE.US Safehold Inc 20260930 0 11.92 12.02 11.75 11.77 877023 11.77 down up incorrect
SAH.US Sonic Automotive Inc 20260930 0 60.48 60.96 58.46 60.35 413020 60.35 down up incorrect
SAIC.US Science Applications International Corporation 20260930 0 128.46 130.28 127.15 127.56 348949 127.56 down up incorrect
SAIL.US SailPoint Technologies Holdings Inc 20260930 0 20.75 21.08 20.36 20.36 5621953 20.36 down up incorrect
SAM.US The Boston Beer Company Inc 20260930 0 163.2 165.085 162.6 164.02 178285 164.02 up down incorrect
SAN.US Banco Santander S.A 20260930 0 14.04 14.085 13.81 13.83 6468886 13.83 down up incorrect
SAP.US SAP SE 20260930 0 209 211.55 208.245 208.48 2439333 208.48 down down correct
SAR.US Saratoga Investment Corp 20260930 0 17.01 17.04 16.62 16.66 129593 16.66 down down correct
SB.US Safe Bulkers Inc 20260930 0 8.41 8.61 8.38 8.54 1925908 8.54 up up correct
SBH.US Sally Beauty Holdings Inc 20260930 0 16.43 16.79 16.3 16.42 1258870 16.42 down down correct
SBI.US Western Asset Intermediate Muni Fund Inc 20260930 0 6.93 7.09 6.89 6.99 106000 6.99 up up correct
SBR.US Sabine Royalty Trust 20260930 0 70.11 70.11 68.9 69.15 48555 69.15 down down correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20260930 0 5.27 5.3459 5.25 5.31 5831182 5.31 up up correct
SBSW.US Sibanye Stillwater Limited 20260930 0 10.37 10.57 10.185 10.21 3529216 10.21 down down correct
SCCO.US Southern Copper Corporation 20260930 0 204.65 211.075 201.69 202.64 1274115 202.64 down down correct
SCD.US LMP Capital and Income Fund Inc 20260930 0 14.83 15.03 14.72 14.74 87700 14.74 down down correct
SCE.US PL 20260930 0 16.38 16.515 16.2 16.2 720141 16.2 down down correct
SCHW.US The Charles Schwab Corporation 20260930 0 98.93 99.02 97.68 97.74 10334180 97.74 down down correct
SCI.US Service Corporation International 20260930 0 77.06 77.36 76.15 76.15 923757 76.15 down down correct
SCL.US Stepan Company 20260930 0 62.61 62.83 61.9 62.38 140907 62.38 down down correct
SCM.US Stellus Capital Investment Corporation 20260930 0 7.53 7.54 7.38 7.42 125900 7.42 down down correct
SD.US SandRidge Energy Inc 20260930 0 13.47 13.6 13.415 13.49 292105 13.49 up up correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20260930 0 15.4 15.605 15.23 15.23 95300 15.23 down down correct
SDRL.US Seadrill Limited 20260930 0 44.8 45.57 44.2 44.67 669505 44.67 down down correct
SE.US Sea Limited 20260930 0 98.775 99.18 97 97.36 4222199 97.36 down down correct
SF.US Stifel Financial Corp 20260930 0 69.48 70.62 69.085 70.04 1696433 70.04 up up correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20260930 0 18.82 19.2 18.81 18.96 14800 18.635 up up correct
SFL.US SFL Corporation Ltd 20260930 0 13.14 13.405 13.1 13.16 1217965 13.16 up up correct
SG.US Sweetgreen Inc. 20260930 0 8.87 9 8.64 8.87 5611987 8.87
SGU.US Star Group L.P 20260930 0 12.83 13 12.7 12.84 42936 12.84 up up correct
SHAK.US Shake Shack Inc 20260930 0 58.61 60.74 57.3001 58.68 2240981 58.68 up up correct
SHG.US Shinhan Financial Group Co. Ltd 20260930 0 79.1 79.14 76.66 77.67 354843 77.67 down down correct
SHO.US Sunstone Hotel Investors Inc 20260930 0 11.28 11.31 11.18 11.21 2037600 11.21 down up incorrect
SHOP.US Shopify Inc 20260930 0 148.68 151.725 147.04 148.3 7014038 148.3 down up incorrect
SHW.US The Sherwin 20260930 0 331.1 331.26 322.415 323.27 1403534 323.27 down up incorrect
SI.US Silvergate Capital Corporation 20260930 0 18.84 19.5 18.44 18.9 191193 18.9 up down incorrect
SID.US Companhia Siderúrgica Nacional 20260930 0 1.04 1.1 1.0301 1.06 4530227 1.06 up down incorrect
SIG.US Signet Jewelers Limited 20260930 0 104.57 105.94 101.56 102.33 939204 102.33 down up incorrect
SII.US Sprott Inc 20260930 0 121.32 121.83 119.11 119.38 69300 119.38 down down correct
SITC.US SITE Centers Corp 20260930 0 3.13 3.38 3.1 3.37 4116125 3.37 up up correct
SITE.US SiteOne Landscape Supply Inc 20260930 0 90.64 91.23 89.665 90.31 1026086 90.31 down down correct
SJM.US The J. M. Smucker Company 20260930 0 121 122.2357 118.46 118.91 1192610 118.91 down down correct
SJT.US San Juan Basin Royalty Trust 20260930 0 3.64 3.75 3.52 3.65 311139 3.65 up up correct
SKIL.US Skillsoft Corp 20260930 0 5.86 5.86 5.75 5.76 15316 5.76 down down correct
SKM.US SK Telecom Co.Ltd 20260930 0 35.51 35.64 34.85 34.91 857805 34.91 down down correct
SKT.US Tanger Factory Outlet Centers Inc 20260930 0 35.46 35.47 34.26 34.3 1017035 34.3 down down correct
SKY.US Skyline Champion Corporation 20260930 0 85.85 87.495 85.65 85.7 428420 85.7 down down correct
SLB.US Schlumberger Limited 20260930 0 49.905 49.905 48.69 48.72 13232627 48.72 down down correct
SLF.US Sun Life Financial Inc 20260930 0 78.81 78.83 77.935 77.97 354513 77.97 down down correct
SLG.US SL Green Realty Corp 20260930 0 48.66 50.2 48.23 48.92 1154700 48.92 up up correct
SLQT.US SelectQuote Inc 20260930 0 0.4352 0.4352 0.3999 0.405 713236 0.405 down down correct
SM.US SM Energy Company 20260930 0 33.22 34.9 33.04 33.78 4062664 33.78 up up correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20260930 0 26.43 26.58 25.9 25.91 1670956 25.91 down down correct
SMG.US The Scotts Miracle 20260930 0 49.83 50.63 49.41 50.11 1749758 50.11 up up correct
SMHI.US SEACOR Marine Holdings Inc 20260930 0 8.3 8.3 7.95 8.12 80869 8.12 down down correct
SMP.US Standard Motor Products Inc 20260930 0 37.79 37.97 37.0627 37.1 91177 37.1 down down correct
SMRT.US SmartRent Inc 20260930 0 1.18 1.205 1.18 1.18 508443 1.18
SMWB.US Similarweb Ltd 20260930 0 7.72 7.99 7.72 7.76 390291 7.76 up up correct
SNA.US Snap 20260930 0 367.41 368.4 363.07 363.35 327919 363.35 down down correct
SNAP.US Snap Inc 20260930 0 5.44 5.69 5.39 5.4 39811371 5.4 down down correct
SNDR.US Schneider National Inc 20260930 0 31.98 32.345 31.75 31.85 846517 31.85 down down correct
SNN.US Smith & Nephew plc 20260930 0 27.21 27.24 26.85 26.96 1183200 26.6435 down down correct
SNOW.US Snowflake Inc. 20260930 0 331 348.28 330.55 339.56 5708901 339.56 up up correct
SNX.US TD SYNNEX 20260930 0 259.47 261.36 254.97 256.85 800808 256.85 down up incorrect
SO.US The Southern Company 20260930 0 83.76 83.98 82.88 82.89 8554329 82.89 down up incorrect
SOJC.US The Southern Company JR 2017B NT 77 20260930 0 18.5 18.55 18.11 18.25 118600 18.25 down up incorrect
SOJD.US SOJD 20260930 0 17.37 17.465 17.22 17.24 253600 17.24 down up incorrect
SOJE.US SOJE 20260930 0 15.51 15.62 15.28 15.44 143722 15.44 down up incorrect
SON.US Sonoco Products Company 20260930 0 49.77 49.77 48.73 48.82 886403 48.82 down down correct
SONX.US Sonendo Inc. 20260930 0 0.8 0.8 0.8 0.8 0 0.8
SONY.US Sony Group Corporation 20260930 0 23.973 23.973 23.53 23.53 3767152 23.53 down down correct
SOR.US Source Capital Inc 20260930 0 45.55 46.34 45.0157 45.43 8580 45.43 down down correct
SOS.US SOS Limited 20260930 0 0.3581 0.3581 0.3251 0.3319 330852 0.3319 down down correct
SPAQ.US SPARTAN Acquisition CORP. III 20260930 0 93.345 93.345 93.345 93.345 19 93.345
SPB.US Spectrum Brands Holdings Inc 20260930 0 81.42 81.42 79.3201 79.51 342481 79.51 down down correct
SPCE.US Virgin Galactic Holdings Inc 20260930 0 3.08 3.145 2.99 2.99 4349759 2.99 down down correct
SPE.US Special Opportunities Fund Inc 20260930 0 12.64 12.91 12.45 12.64 57400 12.64
SPG.US Simon Property Group Inc 20260930 0 204.39 204.39 200.65 200.76 1487165 200.76 down down correct
SPGI.US S&P Global Inc 20260930 0 393.68 399.23 393.32 394.47 3081104 394.47 up up correct
SPH.US Suburban Propane Partners L.P 20260930 0 16.68 16.78 16.38 16.44 173683 16.44 down down correct
SPIR.US Spire Corporation 20260930 0 11.12 11.88 11.11 11.18 513985 11.18 up up correct
SPNT.US SiriusPoint Ltd 20260930 0 24.87 24.93 24.24 24.25 908966 24.25 down down correct
SPOT.US Spotify Technology S.A 20260930 0 491.4 497 486.64 487.38 1317920 487.38 down down correct
SPXC.US SPX Corporation 20260930 0 173.48 173.48 168.1101 169.56 501853 169.56 down down correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20260930 0 18.42 18.59 18.41 18.49 644800 18.49 up up correct
SQM.US Sociedad Química y Minera de Chile S.A 20260930 0 66.3 66.3 64.71 64.87 783903 64.87 down down correct
SQNS.US Sequans Communications S.A 20260930 0 2.81 2.89 2.72 2.76 19800 2.76 down down correct
SR.US Spire Inc 20260930 0 77.06 77.27 75.95 76.09 608441 76.09 down down correct
SRE.US Sempra 20260930 0 78.66 78.94 77.94 77.96 4628200 77.96 down down correct
SREA.US Sempra Energy 20260930 0 18.93 19.195 18.54 18.62 169000 18.62 down down correct
SRG.US Seritage Growth Properties 20260930 0 1.71 1.73 1.61 1.62 277953 1.62 down down correct
SRI.US Stoneridge Inc 20260930 0 6.75 6.75 6.56 6.65 169489 6.65 down down correct
SRL.US Scully Royalty Ltd 20260930 0 5 5.3899 5 5.195 10293 5.195 up up correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20260930 0 41.62 41.82 41.31 41.41 48300 41.41 down down correct
SSD.US Simpson Manufacturing Co. Inc 20260930 0 174.82 174.82 170.84 170.88 248518 170.58 down up incorrect
SSL.US Sasol Limited 20260930 0 13.83 13.995 13.725 13.82 2082852 13.82 down up incorrect
SSTK.US Shutterstock Inc 20260930 0 4.02 4.24 3.9724 4.22 935195 4.22 up down incorrect
ST.US Sensata Technologies Holding plc 20260930 0 41.96 42.24 41.43 41.56 861640 41.56 down up incorrect
STAG.US STAG Industrial Inc 20260930 0 36.73 36.8 35.8 35.81 2191300 35.81 down up incorrect
STC.US Stewart Information Services Corporation 20260930 0 56.81 56.9 49.4 49.71 722119 49.71 down down correct
STE.US STERIS plc 20260930 0 210.69 212.12 209.49 210.01 560817 210.01 down down correct
STEM.US Stem Inc 20260930 0 4.65 4.8 4.2 4.25 197200 4.25 down down correct
STG.US Sunlands Technology Group 20260930 0 2.92 2.92 2.875 2.88 5866 2.88 down down correct
STK.US Columbia Seligman Premium Technology Growth Fund 20260930 0 53.48 53.97 52.99 53.77 111100 53.77 up up correct
STLA.US Stellantis N.V 20260930 0 4.52 4.52 4.36 4.36 29046100 4.36 down down correct
STM.US STMicroelectronics N.V 20260930 0 53.26 53.545 52.7 53.36 8094402 53.36 up up correct
STN.US Stantec Inc 20260930 0 67.19 67.91 66.9 67.36 291958 67.36 up up correct
STNG.US Scorpio Tankers Inc 20260930 0 85.72 86.94 83.48 83.7 1375569 83.7 down down correct
STT.US State Street Corporation 20260930 0 177.47 178.28 174.5 174.59 2334100 173.67 down down correct
STVN.US Stevanato Group S.p.A. 20260930 0 21.415 21.52 20.94 20.98 192809 20.98 down down correct
STWD.US Starwood Property Trust Inc 20260930 0 14.01 14.01 13.5 13.5 7856000 13.5 down down correct
STZ.US Constellation Brands Inc 20260930 0 113 114.03 112.37 113.06 1649618 113.06 up up correct
SU.US Suncor Energy Inc 20260930 0 67.94 68.86 67.765 67.87 2974091 67.87 down down correct
SUI.US Sun Communities Inc 20260930 0 111.36 111.7 110.53 110.78 1112800 110.78 down down correct
SUN.US Sunoco LP 20260930 0 72.9 73.74 71.93 72.87 514754 72.87 down down correct
SUPV.US Grupo Supervielle S.A 20260930 0 6.96 7.3 6.9 7.11 714765 7.11 up up correct
SUZ.US Suzano S.A 20260930 0 8.59 8.665 8.55 8.57 2394939 8.57 down down correct
SWK.US Stanley Black & Decker Inc 20260930 0 89.5 90.71 88.52 88.59 1904138 88.59 down down correct
SWX.US Southwest Gas Holdings Inc 20260930 0 83.06 83.06 81.5 81.54 692912 81.54 down down correct
SWZ.US The Swiss Helvetia Fund Inc 20260930 0 5.74 5.8 5.7 5.7 14000 5.7 down down correct
SXC.US SunCoke Energy Inc 20260930 0 9.4 9.68 9.37 9.43 1172529 9.43 up up correct
SXI.US Standex International Corporation 20260930 0 274.65 275.69 270.8925 273.06 123219 273.06 down down correct
SXT.US Sensient Technologies Corporation 20260930 0 130 135.52 129.25 130.72 569089 130.72 up up correct
SYF.US Synchrony Financial 20260930 0 71.64 72.17 70.365 70.97 3091957 70.97 down down correct
SYK.US Stryker Corporation 20260930 0 276.26 279.372 273.05 275.39 2930242 275.39 down down correct
SYY.US Sysco Corporation 20260930 0 79.04 79.07 77.96 77.96 4604443 77.4087 down down correct
T.US PC 20260930 0 16.34 16.44 16.268 16.33 406166 16.33 down down correct
TAC.US TransAlta Corporation 20260930 0 11.87 12.14 11.735 12.08 1259859 12.08 up up correct
TAK.US Takeda Pharmaceutical Company Limited 20260930 0 18.46 18.46 18.185 18.19 2102758 18.19 down down correct
TAL.US TAL Education Group 20260930 0 11.8 12.175 11.73 12.07 4643744 12.07 up up correct
TALO.US Talos Energy Inc 20260930 0 16.335 16.585 16.13 16.33 1706442 16.33 down down correct
TAP.US Molson Coors Beverage Company 20260930 0 36.2 36.87 35.89 36.47 3726310 36.47 up up correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20260930 0 19 19.05 18.77 18.83 314190 18.83 down down correct
TBI.US TrueBlue Inc 20260930 0 9.36 9.52 9.04 9.2 190586 9.2 down down correct
TCI.US Transcontinental Realty Investors Inc 20260930 0 43.8 44.9 43.52 44.48 5851 44.48 up up correct
TD.US The Toronto 20260930 0 119.45 119.48 117.52 117.53 923288 117.53 down down correct
TDC.US Teradata Corporation 20260930 0 28.72 29.31 28.65 28.84 1451970 28.84 up up correct
TDF.US Templeton Dragon Fund Inc 20260930 0 9.98 9.98 9.63 9.74 62200 9.74 down down correct
TDG.US TransDigm Group Incorporated 20260930 0 1099.36 1099.39 1077.83 1082.6 385163 1082.6 down down correct
TDOC.US Teladoc Health Inc 20260930 0 5.81 5.92 5.75 5.8 3407543 5.8 down down correct
TDS.US Telephone and Data Systems Inc 20260930 0 34.29 34.715 33.495 33.92 2014679 33.92 down down correct
TDW.US Tidewater Inc 20260930 0 81.46 82.6 81.05 81.1 559823 81.1 down down correct
TDY.US Teledyne Technologies Incorporated 20260930 0 607.3 610.42 604.86 606.81 209467 606.81 down down correct
TECK.US Teck Resources Limited 20260930 0 65.84 67.755 65.17 65.79 4320148 65.79 down down correct
TEI.US Templeton Emerging Markets Income Fund 20260930 0 6.2 6.28 6.14 6.15 401900 6.15 down down correct
TEL.US TE Connectivity Ltd 20260930 0 212.75 214.17 210.67 211.08 1677493 211.08 down down correct
TEN.US Tenneco Inc 20260930 0 47.56 48.83 47.155 47.25 413871 47.25 down down correct
TEO.US Telecom Argentina S.A 20260930 0 12.2 12.43 11.93 12.27 313946 12.27 up up correct
TEVA.US Teva Pharmaceutical Industries Limited 20260930 0 40.2 40.275 39.22 39.6 5654694 39.6 down down correct
TEX.US Terex Corporation 20260930 0 53.57 54.05 52.515 52.6 2604082 52.6 down down correct
TFC.US Truist Financial Corporation 20260930 0 46.5 46.94 46.165 46.3 7327859 46.3 down down correct
TFII.US TFI International Inc 20260930 0 121.36 121.36 118.39 119.86 396000 119.86 down down correct
TFX.US Teleflex Incorporated 20260930 0 126.08 127.06 124.365 125.04 644720 125.04 down down correct
TG.US Tredegar Corporation 20260930 0 7.07 7.09 6.8649 6.88 219922 6.88 down down correct
TGS.US Transportadora de Gas del Sur S.A 20260930 0 25.79 26.1 25.67 25.95 182655 25.95 up up correct
TGT.US Target Corporation 20260930 0 159.25 159.92 155.96 156.69 4459602 156.69 down down correct
THC.US Tenet Healthcare Corporation 20260930 0 257.58 260.46 255.53 255.56 580157 255.56 down down correct
THG.US The Hanover Insurance Group Inc 20260930 0 217.72 219.485 214.07 214.12 305821 214.12 down down correct
THO.US Thor Industries Inc 20260930 0 70.39 70.7 68.94 69.1 629452 69.1 down down correct
THQ.US Tekla Healthcare Opportunities Fund 20260930 0 18.52 18.54 18.34 18.4 127300 18.4 down down correct
THW.US Tekla World Healthcare Fund 20260930 0 13.03 13.242 13 13.04 93300 13.04 up up correct
TISI.US Team Inc 20260930 0 28.45 28.83 28.14 28.68 32938 28.68 up up correct
TJX.US The TJX Companies Inc 20260930 0 134.37 134.67 132.01 132.31 7763852 132.31 down down correct
TK.US Teekay Corporation 20260930 0 14.25 14.62 14.22 14.25 593204 14.25
TKC.US Turkcell Iletisim Hizmetleri A.S 20260930 0 4.93 5.005 4.93 4.94 5307453 4.94 up up correct
TKR.US The Timken Company 20260930 0 117.5 118.29 116.36 116.75 912869 116.75 down down correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20260930 0 12.94 12.975 12.735 12.75 1447605 12.75 down down correct
TLYS.US Tilly's Inc 20260930 0 4.78 4.84 4.62 4.63 233920 4.63 down down correct
TM.US Toyota Motor Corporation 20260930 0 186.71 186.71 182.91 183.1 291024 183.1 down down correct
TME.US Tencent Music Entertainment Group 20260930 0 8 8.01 7.9 7.93 5206307 7.93 down down correct
TMO.US Thermo Fisher Scientific Inc 20260930 0 675.95 683.63 671.63 675.05 2323586 675.05 down down correct
TNC.US Tennant Company 20260930 0 68 68.355 66.83 67.22 178844 67.22 down down correct
TNET.US TriNet Group Inc 20260930 0 62.75 63.42 62.51 62.54 366200 62.25 down down correct
TNK.US Teekay Tankers Ltd 20260930 0 98.16 100.29 96.945 97.06 579594 97.06 down down correct
TNL.US Travel + Leisure Co 20260930 0 64.08 64.08 61.815 61.87 744227 61.87 down down correct
TOL.US Toll Brothers Inc 20260930 0 137.41 137.41 134.74 134.75 1290942 134.75 down down correct
TOST.US Toast Inc. 20260930 0 30.5 30.5 28.97 28.99 12778980 28.99 down down correct
TPB.US Turning Point Brands Inc 20260930 0 60.48 60.48 58.6 58.7 516931 58.7 down down correct
TPC.US Tutor Perini Corporation 20260930 0 84.45 85.21 82.36 82.52 383342 82.52 down down correct
TPL.US Texas Pacific Land Corporation 20260930 0 329.85 332.47 324.8 325.83 335590 325.83 down down correct
TPR.US Tapestry Inc 20260930 0 114.47 116.06 113.69 115.04 3891050 115.04 up up correct
TPVG.US TriplePoint Venture Growth BDC Corp 20260930 0 4.97 4.9799 4.8152 4.86 240941 4.86 down down correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20260930 0 19.95 19.97 19.81 19.8926 7720 19.8926 down down correct
TR.US Tootsie Roll Industries Inc 20260930 0 38.16 38.21 37.4 37.57 182540 37.57 down down correct
TRC.US Tejon Ranch Co 20260930 0 16.44 16.44 16.21 16.22 94950 16.22 down down correct
TREX.US Trex Company Inc 20260930 0 44.31 44.52 43.4634 43.56 1329117 43.56 down down correct
TRGP.US Targa Resources Corp 20260930 0 274.43 275.43 268.87 270.31 1221572 270.31 down down correct
TRI.US Thomson Reuters Corporation 20260930 0 96 98.15 95.34 97.33 951866 97.33 up up correct
TRN.US Trinity Industries Inc 20260930 0 26.85 27.08 25.475 25.54 1045735 25.54 down down correct
TRNO.US Terreno Realty Corporation 20260930 0 64.74 66.06 64.51 64.55 921500 64.55 down down correct
TROX.US Tronox Holdings plc 20260930 0 3.98 4.045 3.88 3.95 2323785 3.95 down down correct
TRP.US TC Energy Corporation 20260930 0 58.53 58.68 57.78 57.78 2355400 57.78 down down correct
TRTX.US TPG RE Finance Trust Inc 20260930 0 6.39 6.4 6.21 6.26 1161173 6.26 down down correct
TRU.US TransUnion 20260930 0 64.52 64.52 61 61.12 3211707 61.12 down down correct
TRV.US The Travelers Companies Inc 20260930 0 362.28 363.635 356.45 356.51 1174703 356.51 down down correct
TS.US Tenaris S.A 20260930 0 54.96 55.74 54.82 55.18 1661887 55.18 up up correct
TSE.US Trinseo S.A 20260930 0 1.25 1.25 1.18 1.2 39640900 1.2 down down correct
TSI.US TCW Strategic Income Fund Inc 20260930 0 4.31 4.37 4.29 4.3 147400 4.3 down down correct
TSLX.US Sixth Street Specialty Lending Inc 20260930 0 18.36 18.43 18.02 18.02 600330 18.02 down down correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20260930 0 456.74 461.87 454.9 456.19 8983433 456.19 down down correct
TSN.US Tyson Foods Inc 20260930 0 51.02 51.4075 50.53 50.53 2811262 50.53 down down correct
TSQ.US Townsquare Media Inc 20260930 0 4.75 4.8963 4.69 4.71 62912 4.71 down down correct
TT.US Trane Technologies plc 20260930 0 456.82 459.7795 451.94 451.98 1761989 451.98 down down correct
TTC.US The Toro Company 20260930 0 97.7 97.96 96.33 96.42 648109 96.42 down down correct
TTE.US TotalEnergies SE 20260930 0 86.12 86.63 85.5 85.5 1893200 85.5 down down correct
TTI.US TETRA Technologies Inc 20260930 0 5.82 5.92 5.78 5.87 2220349 5.87 up up correct
TU.US TELUS Corporation 20260930 0 8.19 8.49 8.16 8.39 12152109 8.39 up up correct
TUYA.US Tuya Inc 20260930 0 1.7 1.74 1.7 1.7 428597 1.7
TV.US Grupo Televisa S.A.B 20260930 0 2.35 2.39 2.265 2.28 1055594 2.28 down down correct
TVC.US Tennessee Valley Authority PARRS D 2028 20260930 0 23.7 23.98 23.7 23.98 22421 23.98 up up correct
TVE.US Tennessee Valley Authority PARRS A 2029 20260930 0 23.11 23.24 23.09 23.15 9000 23.15 up up correct
TWI.US Titan International Inc 20260930 0 6.9 6.99 6.695 6.78 808393 6.78 down down correct
TWLO.US Twilio Inc 20260930 0 291.55 298.165 289.2452 292.46 3828105 292.46 up up correct
TWN.US The Taiwan Fund Inc 20260930 0 101.41 104.45 101.04 101.94 4400 101.94 up up correct
TX.US Ternium S.A 20260930 0 54.1 54.71 53.6 54.3 510460 54.3 up up correct
TXT.US Textron Inc 20260930 0 77.96 78.14 76.18 76.2 1919700 76.2 down down correct
TY.US Tri 20260930 0 34.5 34.98 34.23 34.34 21600 34.34 down down correct
TYG.US Tortoise Energy Infrastructure Corporation 20260930 0 38.69 39.04 38.1 38.29 193300 38.29 down down correct
TYL.US Tyler Technologies Inc 20260930 0 316.03 325.8999 312.63 318.6 694234 318.6 up up correct
U.US Unity Software Inc 20260930 0 39.95 41.84 39.4 40.93 8769464 40.93 up up correct
UA.US Under Armour Inc 20260930 0 4.25 4.4 4.1908 4.35 2553469 4.35 up up correct
UAA.US Under Armour Inc 20260930 0 4.28 4.52 4.25 4.46 11385962 4.46 up up correct
UAN.US CVR Partners LP 20260930 0 124.7 126.4099 123.45 123.78 32887 123.78 down down correct
UBER.US Uber Technologies Inc 20260930 0 69.9 69.97 68.5 68.51 15629629 68.51 down down correct
UBS.US UBS Group AG 20260930 0 48.175 48.49 48.04 48.13 2256936 48.13 down down correct
UDR.US UDR Inc 20260930 0 34.14 34.27 33.525 33.55 4084000 33.55 down down correct
UE.US Urban Edge Properties 20260930 0 19.89 19.89 19.53 19.53 1397499 19.53 down down correct
UFI.US Unifi Inc 20260930 0 6.69 6.69 6.5 6.53 18727 6.53 down down correct
UGI.US UGI Corporation 20260930 0 36.35 36.35 35.66 35.67 1733681 35.67 down down correct
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20260930 0 20.11 20.18 19.741 19.84 22157 19.84 down down correct
UGP.US Ultrapar Participações S.A 20260930 0 7.47 7.51 7.3 7.32 4251075 7.32 down down correct
UHS.US Universal Health Services Inc 20260930 0 175.86 175.97 173.73 174.26 613512 174.26 down down correct
UHT.US Universal Health Realty Income Trust 20260930 0 38.28 38.41 37.36 37.39 305923 37.39 down down correct
UI.US Ubiquiti Inc 20260930 0 560.24 569.6699 556.2101 567.53 109580 567.53 up up correct
UIS.US Unisys Corporation 20260930 0 2.28 2.345 2.28 2.31 613699 2.31 up up correct
UL.US Unilever PLC 20260930 0 62.25 62.25 60.71 60.73 3355722 60.73 down down correct
UMC.US United Microelectronics Corporation 20260930 0 24.45 24.685 24.35 24.49 7102310 24.49 up up correct
UMH.US UMH Properties Inc 20260930 0 15.56 15.56 15.38 15.4 538258 15.4 down down correct
UNF.US UniFirst Corporation 20260930 0 253.93 256.01 248.54 250.52 497445 250.52 down down correct
UNFI.US United Natural Foods Inc 20260930 0 45.56 45.685 44.45 44.79 626003 44.79 down down correct
UNH.US UnitedHealth Group Incorporated 20260930 0 374.93 374.93 365.72 367.08 4794158 367.08 down down correct
UNM.US Unum Group 20260930 0 88.07 89.18 87.415 87.73 1363557 87.73 down down correct
UNMA.US Unum Group 6.250% JR NT58 20260930 0 21.53 21.7712 21.3 21.58 249239 21.58 up up correct
UNP.US Union Pacific Corporation 20260930 0 275.1 276.97 272.08 272.13 3246212 272.13 down down correct
UP.US Wheels Up Experience Inc 20260930 0 3.39 3.46 3.19 3.22 299807 3.22 down down correct
UPS.US United Parcel Service Inc 20260930 0 94.01 94.5089 93.33 93.44 3858602 93.44 down down correct
URI.US United Rentals Inc 20260930 0 1016 1031.035 1000.18 1000.78 679077 1000.78 down down correct
USA.US Liberty All 20260930 0 5.8 5.84 5.77 5.77 842600 5.77 down down correct
USAC.US USA Compression Partners LP 20260930 0 25.15 25.16 24.76 24.87 208436 24.87 down down correct
USB.US U.S. Bancorp 20260930 0 57.64 58.13 57.555 57.76 9887317 57.76 up up correct
USDP.US USD Partners LP 20260930 0 0.0002 0.0002 0.0002 0.0002 0 0.0002
USFD.US US Foods Holding Corp 20260930 0 94.06 94.165 92.18 92.21 2109236 92.21 down down correct
USNA.US USANA Health Sciences Inc 20260930 0 14.73 14.73 14.33 14.47 257515 14.47 down down correct
USPH.US U.S. Physical Therapy Inc 20260930 0 86.46 87.22 85.72 85.73 137611 85.73 down down correct
USX.US U.S. Xpress Enterprises Inc 20260930 0 24.4612 24.4612 24.4612 24.4612 127 24.4612
UTF.US Cohen & Steers Infrastructure Fund Inc 20260930 0 24.61 24.78 24.43 24.65 487500 24.65 up up correct
UTI.US Universal Technical Institute Inc 20260930 0 18.61 18.87 18.16 18.67 1475585 18.67 up up correct
UTL.US Unitil Corporation 20260930 0 51.24 51.27 50.555 50.76 173488 50.76 down down correct
UVE.US Universal Insurance Holdings Inc 20260930 0 42.43 42.535 41.78 42.09 374786 42.09 down up incorrect
UVV.US Universal Corporation 20260930 0 42.01 42.4499 41.465 41.79 342525 41.79 down up incorrect
UWMC.US WS 20260930 0 1.25 1.26 1.18 1.18 9719694 1.18 down up incorrect
UZD.US UZD 20260930 0 17.95 18.08 17.9 17.93 7700 17.93 down up incorrect
UZE.US United States Cellular Preferred 5.500% due 2070 20260930 0 15.92 16.23 15.91 15.93 4300 15.93 up down incorrect
UZF.US UZF 20260930 0 15.84 16 15.83 16 1662 16 up down incorrect
V.US Visa Inc 20260930 0 364.5 364.6 359.33 359.33 7417412 359.33 down up incorrect
VAC.US Marriott Vacations Worldwide Corporation 20260930 0 104.87 105.18 101.74 102.28 294056 102.28 down up incorrect
VAL.US WT 20260930 0 8.5 8.63 8.5 8.5 3036 8.5
VALE.US Vale S.A. 20260930 0 13.47 13.66 13.36 13.41 33716644 13.41 down up incorrect
VATE.US Innovate Corp 20260930 0 7.68 7.68 7.0822 7.43 65469 7.43 down down correct
VBF.US Invesco Bond Fund 20260930 0 14.28 14.32 14.07 14.18 44800 14.18 down down correct
VCV.US Invesco California Value Municipal Income Trust 20260930 0 8.98 9.2 8.98 8.98 820300 8.98
VEEV.US Veeva Systems Inc 20260930 0 277.85 288.41 275.7 285.45 1755675 285.45 up up correct
VEL.US Velocity Financial Inc 20260930 0 15.16 15.25 14.88 15.02 260142 15.02 down down correct
VET.US Vermilion Energy Inc 20260930 0 11.37 11.605 11.32 11.39 1270687 11.39 up up correct
VFC.US V.F. Corporation 20260930 0 14.63 14.68 13.93 14.06 9864852 14.06 down down correct
VGI.US Virtus Global Multi 20260930 0 6.76 6.8 6.73 6.75 46600 6.75 down down correct
VGM.US Invesco Trust for Investment Grade Municipals 20260930 0 8.76 8.86 8.63 8.65 530700 8.65 down down correct
VHC.US VirnetX Holding Corp 20260930 0 10.19 10.65 10.0001 10.19 35780 10.19
VHI.US Valhi Inc 20260930 0 15.71 15.85 15.41 15.41 7980 15.41 down down correct
VICI.US VICI Properties Inc 20260930 0 23.3 23.339 22.88 22.97 9847100 22.97 down down correct
VIPS.US Vipshop Holdings Limited 20260930 0 12.51 12.725 12.48 12.51 3828187 12.51
VIST.US Vista Oil & Gas S.A.B. de C.V 20260930 0 66.92 67.22 65.22 65.35 923285 65.35 down down correct
VIV.US Telefônica Brasil S.A 20260930 0 11.59 11.625 11.43 11.45 967466 11.45 down down correct
VKQ.US Invesco Municipal Trust 20260930 0 8.46 8.63 8.43 8.48 570400 8.48 up up correct
VLN.US Valens 20260930 0 1.85 1.89 1.835 1.88 387098 1.88 up up correct
VLO.US Valero Energy Corporation 20260930 0 393.19 398.88 385.76 387.61 2537480 387.61 down down correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20260930 0 6.72 6.745 6.55 6.55 326244 6.55 down down correct
VLT.US Invesco High Income Trust II 20260930 0 9.13 9.19 9.08 9.09 20100 9.09 down down correct
VMC.US Vulcan Materials Company 20260930 0 243.36 247.11 242.13 244.63 1515247 244.63 up up correct
VMI.US Valmont Industries Inc 20260930 0 470 470 462.36 462.98 173973 462.98 down down correct
VMO.US Invesco Municipal Opportunity Trust 20260930 0 8.34 8.48 8.3 8.35 565000 8.35 up up correct
VNCE.US Vince Holding Corp 20260930 0 9.94 10.33 9.61 10.07 234292 10.07 up up correct
VNO.US Vornado Realty Trust 20260930 0 34.1 34.4 33.79 33.88 1338827 33.88 down down correct
VNT.US Vontier Corporation 20260930 0 31.53 31.72 31.27 31.4 1466015 31.4 down down correct
VOC.US VOC Energy Trust 20260930 0 3.42 3.42 3.4 3.41 42844 3.41 down down correct
VOYA.US Voya Financial Inc 20260930 0 95.07 95.42 93.95 94.48 994734 94.48 down down correct
VPG.US Vishay Precision Group Inc 20260930 0 72.49 72.91 70.2501 72.74 366588 72.74 up up correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20260930 0 10.55 10.96 10.41 10.49 64200 10.49 down down correct
VRT.US Vertiv Holdings Co 20260930 0 249.48 250.8204 241.27 241.31 4176499 241.31 down down correct
VSH.US Vishay Intertechnology Inc 20260930 0 32.75 33.21 32.255 32.55 4668039 32.55 down down correct
VST.US Vistra Corp 20260930 0 140.02 140.76 133.44 138.35 8066074 138.35 down down correct
VTEX.US VTEX 20260930 0 3.62 3.7 3.61 3.65 684084 3.65 up up correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20260930 0 9.24 9.44 9.22 9.36 95500 9.36 up up correct
VTOL.US Bristow Group Inc 20260930 0 41.05 41.17 40.09 40.72 222100 40.72 down down correct
VTR.US Ventas Inc 20260930 0 86.86 87.22 84.96 85.02 2903064 85.02 down down correct
VVR.US Invesco Senior Income Trust 20260930 0 2.89 2.9 2.87 2.89 545400 2.89
VVV.US Valvoline Inc 20260930 0 29.17 30.42 29.17 30.14 4100340 30.14 up up correct
VZ.US Verizon Communications Inc 20260930 0 46.09 46.34 45.725 45.87 19963029 45.87 down down correct
W.US Wayfair Inc 20260930 0 103.8 105.7899 101.93 102.56 3068527 102.56 down down correct
WAB.US Westinghouse Air Brake Technologies Corporation 20260930 0 291 292.6 287.18 287.18 886072 287.18 down down correct
WAL.US Western Alliance Bancorporation 20260930 0 75.62 75.89 74.865 75.1 1069280 75.1 down down correct
WAT.US Waters Corporation 20260930 0 443.26 448.21 439.19 439.39 666024 439.39 down down correct
WCC.US WESCO International Inc 20260930 0 367.43 367.43 359.54 359.59 430698 359.59 down down correct
WCN.US Waste Connections Inc 20260930 0 156.04 156.8825 153.79 153.93 1503545 153.93 down down correct
WD.US Walker & Dunlop Inc 20260930 0 36.42 36.42 35.09 35.11 594060 35.11 down down correct
WDH.US Waterdrop Inc 20260930 0 1.02 1.03 1.01 1.02 534173 1.02
WDI.US Western Asset Diversified Income Fund 20260930 0 11.84 11.927 11.78 11.82 293700 11.82 down down correct
WEA.US Western Asset Premier Bond Fund 20260930 0 9.99 10.43 9.95 9.96 32800 9.96 down down correct
WEAV.US Weave Communications Inc. 20260930 0 7.36 7.38 7.36 7.38 980377 7.38 up up correct
WEC.US WEC Energy Group Inc 20260930 0 103.09 103.31 100.77 100.78 3366125 100.78 down down correct
WELL.US Welltower Inc 20260930 0 233.2 234.44 230.24 230.24 2995877 230.24 down down correct
WES.US Western Midstream Partners LP 20260930 0 45.15 45.4299 44.07 44.37 862323 44.37 down down correct
WEX.US WEX Inc 20260930 0 171.14 172.31 166.6001 168.7 754734 168.7 down down correct
WF.US Woori Financial Group Inc 20260930 0 76.35 76.35 74.835 75.54 129451 75.54 down down correct
WFC.US Wells Fargo & Company 20260930 0 80.25 80.875 79.815 80.05 17824881 80.05 down down correct
WFG.US West Fraser Timber Co. Ltd 20260930 0 71.31 71.745 69.1 69.38 202327 69.38 down down correct
WGO.US Winnebago Industries Inc 20260930 0 26.65 26.8199 26.28 26.37 515108 26.37 down down correct
WH.US Wyndham Hotels & Resorts Inc 20260930 0 72.82 73.14 71.0825 71.84 929151 71.84 down down correct
WHD.US Cactus Inc 20260930 0 62.98 63.1475 61.41 62.22 770075 62.22 down down correct
WHG.US Westwood Holdings Group Inc 20260930 0 19 19 18.63 18.63 13391 18.63 down down correct
WHR.US Whirlpool Corporation 20260930 0 31.09 31.59 30.21 30.68 2977722 30.68 down down correct
WIA.US Western Asset Inflation 20260930 0 7.61 7.68 7.6 7.61 21900 7.61
WIT.US Wipro Limited 20260930 0 1.64 1.66 1.63 1.65 6396344 1.65 up up correct
WIW.US Western Asset Inflation 20260930 0 7.95 7.95 7.87 7.87 249300 7.87 down down correct
WK.US Workiva Inc 20260930 0 65.29 67.065 64.85 66.57 1727296 66.57 up up correct
WLK.US Westlake Chemical Corporation 20260930 0 63.01 63.61 62.3 62.31 1283403 62.31 down down correct
WLKP.US Westlake Chemical Partners LP 20260930 0 21.39 21.55 21.18 21.2 23651 21.2 down down correct
WM.US Waste Management Inc 20260930 0 207.1 207.4 203.55 203.92 2339455 203.92 down down correct
WMB.US The Williams Companies Inc 20260930 0 69.01 69.18 67.48 67.97 9586303 67.97 down down correct
WMK.US Weis Markets Inc 20260930 0 73.43 73.43 72.04 72.98 278550 72.98 down down correct
WMS.US Advanced Drainage Systems Inc 20260930 0 129.43 131.015 126.71 126.71 518638 126.71 down down correct
WMT.US Walmart Inc 20260930 0 106.97 107.03 103.92 103.92 28152400 103.92 down down correct
WNC.US Wabash National Corporation 20260930 0 12.78 12.83 12.18 12.33 862399 12.33 down down correct
WOLF.US Wolfspeed Inc 20260930 0 28.3 29.49 27.37 28.13 4111030 28.13 down down correct
WOR.US Worthington Industries Inc 20260930 0 60.39 61.06 59.49 59.54 601630 59.54 down down correct
WPC.US W. P. Carey Inc 20260930 0 65.34 65.4737 64.63 64.63 1948794 64.63 down down correct
WPM.US Wheaton Precious Metals Corp 20260930 0 136.11 138.06 133.46 133.72 2297309 133.72 down down correct
WPP.US WPP plc 20260930 0 24.77 25.13 24.67 24.72 228025 24.72 down down correct
WRB.US W. R. Berkley Corporation 20260930 0 68.14 68.54 67.46 67.54 2323099 67.54 down down correct
WRBY.US Warby Parker Inc. 20260930 0 27.92 28.33 27.03 27.78 4100535 27.78 down down correct
WSM.US Williams 20260930 0 232.56 233.42 227.92 227.94 1206712 227.94 down down correct
WSO.US Watsco Inc 20260930 0 304.07 308.6 300.03 302.69 447543 302.69 down down correct
WST.US West Pharmaceutical Services Inc 20260930 0 375.35 376.19 370.13 370.76 471176 370.76 down down correct
WTI.US W&T Offshore Inc 20260930 0 3.54 3.67 3.5 3.57 3419734 3.57 up up correct
WTM.US White Mountains Insurance Group Ltd 20260930 0 2028.44 2028.44 1997.125 2006.49 15724 2006.49 down down correct
WTRG.US Essential Utilities Inc 20260930 0 39.38 39.72 39.12 39.19 2521800 39.19 down down correct
WTS.US Watts Water Technologies Inc 20260930 0 358.12 358.99 354.08 354.18 170402 354.18 down down correct
WTTR.US Select Energy Services Inc 20260930 0 19.77 20.22 19.43 19.79 1332400 19.79 up up correct
WU.US The Western Union Company 20260930 0 5.99 6.0483 5.87 5.9 9610895 5.9 down down correct
WWW.US Wolverine World Wide Inc 20260930 0 19.43 19.43 18.89 19.11 679248 19.01 down down correct
WY.US Weyerhaeuser Company 20260930 0 19.65 19.675 19.05 19.05 11009132 19.05 down down correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20260930 0 19.18 19.47 19.157 19.22 46700 19.22 up up correct
XHR.US Xenia Hotels & Resorts Inc 20260930 0 18.05 18.39 17.9408 18.06 921253 18.06 up up correct
XOM.US Exxon Mobil Corporation 20260930 0 162.23 164.3699 161.8 162.75 13100420 162.75 up up correct
XPEV.US XPeng Inc 20260930 0 9.64 9.68 9.56 9.56 6243093 9.56 down down correct
XPO.US XPO Logistics Inc 20260930 0 177.5 178.32 174.38 175.98 849174 175.98 down down correct
XPOF.US Xponential Fitness Inc. 20260930 0 4.36 4.53 4.23 4.5 1385715 4.5 up up correct
XPRO.US Frank’s International NV 20260930 0 15.86 16.105 15.75 15.77 923048 15.77 down down correct
XYF.US X Financial 20260930 0 5.2 5.34 5.09 5.15 32953 5.15 down down correct
XYL.US Xylem Inc 20260930 0 102.27 102.455 100.9 101.27 2701738 101.27 down down correct
YALA.US Yalla Group Limited 20260930 0 5.45 5.48 5.36 5.37 278365 5.37 down down correct
YELP.US Yelp Inc 20260930 0 18.28 18.85 18.23 18.5 1558542 18.5 up up correct
YETI.US YETI Holdings Inc 20260930 0 42.67 43.01 40.79 41.02 2158294 41.02 down down correct
YEXT.US Yext Inc 20260930 0 6.48 6.665 6.44 6.47 855293 6.47 down down correct
YMM.US Full Truck Alliance Co. Ltd. 20260930 0 8.32 8.42 8.24 8.27 9082733 8.27 down down correct
YOU.US Clear Secure Inc. 20260930 0 41.39 42.33 41.155 41.95 2303083 41.95 up up correct
YPF.US YPF Sociedad Anónima 20260930 0 50.46 50.818 50 50.13 1059011 50.13 down down correct
YRD.US Yiren Digital Ltd 20260930 0 0.96 1 0.93 0.95 143534 0.95 down down correct
YSG.US Yatsen Holding Limited 20260930 0 2.53 2.92 2.52 2.78 150032 2.78 up up correct
YUM.US Yum! Brands Inc 20260930 0 138.56 138.57 136.3 136.34 1911860 136.34 down down correct
YUMC.US Yum China Holdings Inc 20260930 0 41.14 41.44 41 41.1 1269470 41.1 down down correct
ZBH.US Zimmer Biomet Holdings Inc 20260930 0 90.82 90.87 88.82 88.83 2580500 88.83 down down correct
ZEPP.US Zepp Health Corporation 20260930 0 3.9 4.09 3.9 4.02 21136 4.02 up up correct
ZETA.US Zeta Global Holdings Corp. 20260930 0 29.21 32.11 29.21 31.57 11171384 31.57 up up correct
ZH.US Zhihu Inc 20260930 0 3.63 3.71 3.57 3.57 479644 3.57 down down correct
ZIM.US ZIM Integrated Shipping Services Ltd 20260930 0 29.13 29.7883 29.13 29.32 1699466 29.32 up up correct
ZIP.US ZipRecruiter Inc 20260930 0 3.4 3.635 3.4 3.51 698930 3.51 up up correct
ZTO.US ZTO Express (Cayman) Inc 20260930 0 19.34 19.57 19.34 19.42 2453064 19.42 up up correct
ZTR.US Virtus Total Return Fund Inc 20260930 0 6.05 6.1 6 6.03 149000 6.03 down down correct
ZTS.US Zoetis Inc 20260930 0 70.55 70.765 69.52 69.83 4444525 69.83 down down correct
ZVIA.US Zevia PBC 20260930 0 1.23 1.245 1.17 1.18 595582 1.18 down down correct
ZWS.US Zurn Water Solutions Corp 20260930 0 46.4 47.11 46.4 46.47 871202 46.47 up up correct
ZYME.US Zymeworks Inc 20260930 0 27.25 27.73 26.47 26.49 1585031 26.49 down down correct

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