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2026/10/01

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20261001 0 172 172.57 166.07 166.68 2787380 166.68 down down correct
AA.US Alcoa Corporation 20261001 0 41.57 42.07 41.01 42.06 4919097 42.06 up up correct
AAP.US Advance Auto Parts Inc 20261001 0 38.77 38.9099 38.05 38.74 2068872 38.74 down down correct
AAT.US American Assets Trust Inc 20261001 0 21.23 21.42 21.03 21.39 476828 21.39 up up correct
AB.US AllianceBernstein Holding L.P 20261001 0 34.75 35.04 34.58 35.01 341585 35.01 up up correct
ABBV.US AbbVie Inc 20261001 0 260.51 262.3158 259 259.93 3892076 259.93 down down correct
ABEV.US Ambev S.A 20261001 0 2.92 2.94 2.87 2.9 19063700 2.9 down down correct
ABG.US Asbury Automotive Group Inc 20261001 0 172.75 179.5899 169.02 178.47 287654 178.47 up up correct
ABM.US ABM Industries Incorporated 20261001 0 47.95 48.74 47.62 48.46 346600 48.46 up up correct
ABR.US PD 20261001 0 13.79 13.895 13.38 13.69 34442 13.69 down down correct
ABT.US Abbott Laboratories 20261001 0 99.1 99.445 96.54 96.69 8862865 96.69 down up incorrect
ACA.US Arcosa Inc 20261001 0 146.05 146.61 146.05 146.5 713173 146.5 up down incorrect
ACCO.US ACCO Brands Corporation 20261001 0 4.19 4.275 4.16 4.24 468825 4.24 up down incorrect
ACH.US Aluminum Corporation of China Limited 20261001 0 0.5792 0.5938 0.5517 0.5578 1661405 0.5578 down down correct
ACHR.US WS 20261001 0 4.96 5.12 4.92 5.03 20049260 5.03 up up correct
ACI.US Albertsons Companies Inc 20261001 0 11.57 11.895 11.415 11.72 5980243 11.72 up up correct
ACM.US AECOM 20261001 0 59.34 60.95 59.115 59.6 1336730 59.6 up up correct
ACN.US Accenture plc 20261001 0 215.98 227.63 211.035 212.3 28986134 212.3 down down correct
ACP.US PA 20261001 0 17.72 18.0399 17.68 17.82 5915 17.82 up up correct
ACR.US PD 20261001 0 18.1 18.15 17.75 18.05 5732 18.05 down down correct
ACRE.US Ares Commercial Real Estate Corporation 20261001 0 3.85 3.9 3.75 3.87 1055600 3.87 up up correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20261001 0 24.1 24.2 23.9 23.97 26700 23.97 down down correct
ADC.US P 20261001 0 15.9 15.96 15.78 15.92 18078 15.92 up up correct
ADCT.US ADC Therapeutics SA 20261001 0 1.2 1.201 1.07 1.08 862274 1.08 down down correct
ADM.US Archer 20261001 0 79.12 79.6 78.1 79.52 2396770 79.52 up up correct
ADNT.US Adient plc 20261001 0 16.79 17.8463 16.51 17.57 1305794 17.57 up up correct
ADT.US ADT Inc 20261001 0 6.11 6.24 6.03 6.23 8876036 6.23 up up correct
ADX.US Adams Diversified Equity Fund Inc 20261001 0 25.74 25.79 25.55 25.69 223900 25.69 down down correct
AEE.US Ameren Corporation 20261001 0 98.82 99.71 98.18 99.64 2296372 99.64 up up correct
AEFC.US AEFC 20261001 0 17.64 17.86 17.64 17.79 58000 17.79 up up correct
AEG.US Aegon N.V 20261001 0 8.51 8.55 8.4 8.49 5878628 8.49 down down correct
AEM.US Agnico Eagle Mines Limited 20261001 0 183.32 183.94 180.23 180.59 1822311 180.59 down down correct
AEO.US American Eagle Outfitters Inc 20261001 0 17.82 18.17 17.65 17.97 7046978 17.97 up up correct
AER.US AerCap Holdings N.V 20261001 0 142.71 144.02 141.595 143.93 1103539 143.93 up up correct
AES.US The AES Corporation 20261001 0 14.9 14.94 14.89 14.92 9168674 14.92 up up correct
AFB.US AllianceBernstein National Municipal Income Fund 20261001 0 9.5 9.55 9.45 9.51 187400 9.51 up up correct
AFG.US American Financial Group Inc 20261001 0 136.62 138.74 136.02 138.08 323313 138.08 up up correct
AFGB.US American Financial Group Inc 20261001 0 21.6 22.19 21.32 22.19 38170 22.19 up up correct
AFGC.US American Financial Group Inc 20261001 0 18.34 19.1 18.03 18.34 29700 18.34
AFGD.US American Financial Group Inc 20261001 0 21.63 22.76 21.36 22.14 56196 22.14 up up correct
AFGE.US American Financial Group Inc 20261001 0 16.37 16.79 16.24 16.68 11500 16.68 up up correct
AFL.US Aflac Incorporated 20261001 0 111.74 112.01 110.66 111.18 1471100 111.18 down down correct
AG.US First Majestic Silver Corp 20261001 0 17.66 17.905 17.45 17.66 8936522 17.66
AGCO.US AGCO Corporation 20261001 0 113.44 113.615 109.64 111.81 984010 111.81 down down correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20261001 0 11.71 11.78 11.49 11.49 88300 11.49 down down correct
AGI.US Alamos Gold Inc 20261001 0 32.4 32.48 31.86 31.89 3184700 31.89 down down correct
AGL.US agilon health inc 20261001 0 79.35 83.94 77.71 82.28 262294 82.28 up up correct
AGM.US PG 20261001 0 16.83 16.97 16.64 16.9 15974 16.9 up up correct
AGO.US Assured Guaranty Ltd 20261001 0 67.51 68.41 67.2437 68.27 553406 68.27 up up correct
AGRO.US Adecoagro S.A 20261001 0 10.09 10.09 9.74 9.93 592942 9.93 down down correct
AGX.US Argan Inc 20261001 0 377.64 383.01 370.39 379.58 293100 379.58 up up correct
AHL.US PE 20261001 0 17.61 18.14 17.39 18.13 33227 18.13 up up correct
AHT.US PI 20261001 0 4.32 4.4178 4.1205 4.285 2223 4.285 down down correct
AI.US C3.ai Inc 20261001 0 10.98 11.275 10.645 11.11 5844365 11.11 up up correct
AIN.US Albany International Corp 20261001 0 59.68 59.77 58.5 59.05 190227 59.05 down down correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20261001 0 25.01 25.27 24.9 25.16 85200 25.16 up up correct
AIR.US AAR Corp 20261001 0 101.42 103.75 99.3 99.9 979898 99.9 down down correct
AIT.US Applied Industrial Technologies Inc 20261001 0 331.26 339.86 330.42 339.39 188525 339.39 up up correct
AIV.US Apartment Investment and Management Company 20261001 0 2 2.04 1.97 1.99 5223903 1.99 down down correct
AIZ.US Assurant Inc 20261001 0 263.5 267.74 261.165 266.24 385962 266.24 up up correct
AIZN.US Assurant Inc 20261001 0 17.12 17.52 16.952 17.37 17500 17.37 up up correct
AJG.US Arthur J. Gallagher & Co 20261001 0 229.43 234.13 229.29 231.82 2862273 231.82 up up correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20261001 0 10.5 10.85 10.5 10.85 433 10.85 up up correct
AKO.US B 20261001 0 29.02 29.02 28.41 28.655 4471 28.655 down down correct
AKR.US Acadia Realty Trust 20261001 0 18.75 18.83 18.445 18.68 1320772 18.68 down down correct
ALB.US Albemarle Corporation 20261001 0 104.1 105.98 102.37 105.03 1948166 105.03 up up correct
ALC.US Alcon AG 20261001 0 64.64 64.82 63.4 63.94 2216035 63.94 down down correct
ALG.US Alamo Group Inc 20261001 0 154.56 158.3 151.63 156.36 176140 156.36 up up correct
ALIT.US Alight Inc 20261001 0 8.89 9.39 8.86 9.06 782721 9.06 up up correct
ALK.US Alaska Air Group Inc 20261001 0 38.56 39.58 38.41 39.49 2861200 39.49 up up correct
ALL.US The Allstate Corporation 20261001 0 223.04 225.33 220.59 224.41 2944791 224.41 up up correct
ALLE.US Allegion plc 20261001 0 153.35 154.64 151.13 154.28 1084310 154.28 up up correct
ALSN.US Allison Transmission Holdings Inc 20261001 0 112.55 116.89 111.33 116.28 802625 116.28 up up correct
ALTG.US PA 20261001 0 25.3 25.3 25.3 25.3 318 25.3
ALV.US Autoliv Inc 20261001 0 111.63 113.15 110.45 113.07 654776 113.07 up up correct
ALX.US Alexander's Inc 20261001 0 245.19 245.31 240.17 243.83 24202 243.83 down down correct
AM.US Antero Midstream Corporation 20261001 0 20.28 20.33 19.95 20.26 2395904 20.26 down down correct
AMBP.US Ardagh Metal Packaging S.A 20261001 0 4.35 4.415 4.27 4.39 1089185 4.39 up up correct
AMC.US AMC Entertainment Holdings Inc 20261001 0 2.98 2.98 2.7 2.76 34093500 2.76 down down correct
AMCR.US Amcor plc 20261001 0 41.64 42.14 41.19 41.81 3029741 41.81 up up correct
AME.US AMETEK Inc 20261001 0 248.25 250.665 245.8 249.09 2009465 249.09 up up correct
AMG.US Affiliated Managers Group Inc 20261001 0 365.19 375 364.015 371.95 176177 371.95 up up correct
AMH.US PH 20261001 0 22.74 22.915 22.5 22.8 38713 22.8 up up correct
AMN.US AMN Healthcare Services Inc 20261001 0 35.61 36.4 35.175 35.86 733047 35.86 up up correct
AMP.US Ameriprise Financial Inc 20261001 0 489.28 497.44 486.82 494.82 595523 494.82 up up correct
AMPY.US Amplify Energy Corp 20261001 0 4.22 4.41 4.19 4.38 493050 4.38 up up correct
AMR.US Alpha Metallurgical Resources Inc 20261001 0 166.71 171.295 163.915 170.29 304088 170.29 up up correct
AMRC.US Ameresco Inc 20261001 0 20.65 21.23 20.18 21 588034 21 up up correct
AMRX.US Amneal Pharmaceuticals Inc 20261001 0 20.13 20.26 19.61 20.07 3936370 20.07 down down correct
AMT.US American Tower Corporation (REIT) 20261001 0 163.62 164.79 160.94 161.06 2649100 161.06 down down correct
AMWL.US American Well Corporation 20261001 0 13.5 13.7899 12.67 12.82 116266 12.82 down down correct
AMX.US América Móvil S.A.B. de C.V 20261001 0 21.12 21.235 20.535 20.73 3040462 20.73 down down correct
AN.US AutoNation Inc 20261001 0 158.24 167.59 156.5 164.99 805540 164.99 up up correct
ANET.US Arista Networks Inc 20261001 0 204.695 206.35 200.7708 204.49 4107679 204.49 down down correct
ANF.US Abercrombie & Fitch Co 20261001 0 134.64 138.41 133.02 136.36 1136093 136.36 up up correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20261001 0 10.16 10.27 10 10.06 462000 10.06 down down correct
AOMR.US Angel Oak Mortgage Inc. 20261001 0 7.29 7.303 7.11 7.27 179359 7.27 down down correct
AON.US Aon plc 20261001 0 277.48 279.49 274.81 275.95 2009654 275.95 down up incorrect
AOS.US A. O. Smith Corporation 20261001 0 56.15 56.97 55.48 56.67 2114204 56.67 up down incorrect
AP.US Ampco 20261001 0 8.87 9.055 8.64 8.99 122258 8.99 up down incorrect
APAM.US Artisan Partners Asset Management Inc 20261001 0 36 36.73 35.7 36.2 1246022 36.2 up down incorrect
APD.US Air Products and Chemicals Inc 20261001 0 272.78 274.21 267.28 273.33 1568600 273.33 up down incorrect
APG.US APi Group Corporation 20261001 0 38.66 40.2 38.3433 40.01 3533862 40.01 up down incorrect
APH.US Amphenol Corporation 20261001 0 85 87.09 83.63 85.67 11889407 85.67 up down incorrect
APLE.US Apple Hospitality REIT Inc 20261001 0 16.11 16.41 16.07 16.37 2382600 16.37 up down incorrect
AQN.US Algonquin Power & Utilities Corp 20261001 0 4.99 5.06 4.96 5.03 4688000 5.03 up up correct
AQNB.US AQNB 20261001 0 26.22 26.97 26.15 26.55 137400 26.55 up up correct
AR.US Antero Resources Corporation 20261001 0 33.2 34.09 33.12 34.03 2381123 34.03 up up correct
ARCO.US Arcos Dorados Holdings Inc 20261001 0 7.1 7.13 6.67 6.91 6639199 6.91 down down correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20261001 0 11.55 11.55 11.35 11.48 109200 11.48 down down correct
ARE.US Alexandria Real Estate Equities Inc 20261001 0 47.19 47.53 45.66 47.03 3204021 47.03 down down correct
ARES.US Ares Management Corporation 20261001 0 116.51 119.18 113.06 116.57 2330020 116.57 up up correct
ARI.US Apollo Commercial Real Estate Finance Inc 20261001 0 6.19 6.3 6.13 6.28 4875761 6.28 up up correct
ARL.US American Realty Investors Inc 20261001 0 16.72 16.72 16.72 16.72 623 16.72
ARLO.US Arlo Technologies Inc 20261001 0 12.58 13 12.43 12.77 1383739 12.77 up up correct
ARMK.US Aramark 20261001 0 53.58 54.78 53.25 54.59 2737425 54.59 up up correct
AROC.US Archrock Inc 20261001 0 30.17 30.49 29.92 30.42 1371826 30.42 up up correct
ARR.US PC 20261001 0 19.4 19.64 19.365 19.53 26827 19.53 up up correct
ARW.US Arrow Electronics Inc 20261001 0 226.56 232.95 225.296 231.63 471854 231.63 up up correct
ASA.US ASA Gold and Precious Metals Limited 20261001 0 55.25 56.27 55.25 55.58 50000 55.58 up up correct
ASAN.US Asana Inc 20261001 0 8.75 9.28 8.65 8.93 7387700 8.93 up up correct
ASB.US PF 20261001 0 18.2 18.35 18.2 18.25 2332 18.25 up up correct
ASC.US Ardmore Shipping Corporation 20261001 0 18.5 19.28 18.37 19.25 709015 19.25 up up correct
ASG.US Liberty All 20261001 0 5.04 5.08 5.03 5.05 228600 5.05 up up correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20261001 0 19.32 19.32 19 19.02 297900 19.02 down down correct
ASH.US Ashland Global Holdings Inc 20261001 0 67.25 68.965 67 68.61 564375 68.61 up down incorrect
ASIX.US AdvanSix Inc 20261001 0 15.81 16.13 15.44 15.98 332138 15.98 up down incorrect
ASPN.US Aspen Aerogels Inc 20261001 0 5.6 5.645 5.3007 5.56 1072755 5.56 down up incorrect
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20261001 0 235.55 238.5 226.34 231.39 105758 231.39 down up incorrect
ASX.US ASE Technology Holding Co. Ltd 20261001 0 44.275 44.89 43.63 44.73 6320514 44.73 up down incorrect
ATC.US Atotech Limited 20261001 0 25.12 25.15 25.12 25.15 300 25.15 up down incorrect
ATEN.US A10 Networks Inc 20261001 0 27.42 27.64 26.87 27.6 1051907 27.6 up down incorrect
ATH.US PD 20261001 0 14.95 15.2758 14.91 15.19 66833 15.19 up down incorrect
ATHM.US Autohome Inc 20261001 0 21.35 21.46 20.86 20.86 288322 20.86 down up incorrect
ATI.US Allegheny Technologies Incorporated 20261001 0 187.54 192.295 185.7 191.14 1483608 191.14 up up correct
ATKR.US Atkore Inc 20261001 0 94.82 94.84 94.75 94.77 596624 94.77 down down correct
ATO.US Atmos Energy Corporation 20261001 0 156.01 156.855 154.72 156.38 1086725 156.38 up up correct
ATR.US AptarGroup Inc 20261001 0 120.22 121.62 119.215 120.87 389006 120.87 up up correct
ATTO.US Atento S.A 20261001 0 17.26 18.28 17.145 17.79 530815 17.79 up up correct
AU.US AngloGold Ashanti Limited 20261001 0 94.54 95.27 93.76 94.2 1727974 94.2 down down correct
AUST.US Austin Gold Corp. 20261001 0 1.035 1.035 0.97 0.97 62800 0.97 down down correct
AVA.US Avista Corporation 20261001 0 34.95 35.08 34.46 35.07 611118 35.07 up up correct
AVAL.US Grupo Aval Acciones y Valores S.A 20261001 0 4.79 4.849 4.73 4.74 174400 4.74 down down correct
AVD.US American Vanguard Corporation 20261001 0 1.73 1.78 1.67 1.75 571904 1.75 up up correct
AVK.US Advent Convertible and Income Fund 20261001 0 11.43 11.45 11.28 11.33 118000 11.33 down down correct
AVNT.US Avient Corporation 20261001 0 39.89 40.79 39.11 40.54 670900 40.54 up up correct
AVY.US Avery Dennison Corporation 20261001 0 169.58 172.91 168.41 171.62 788028 171.62 up up correct
AWF.US AllianceBernstein Global High Income Fund 20261001 0 9.66 9.66 9.53 9.62 369600 9.62 down down correct
AWI.US Armstrong World Industries Inc 20261001 0 161.61 163.31 159.7 162.68 254571 162.68 up up correct
AWK.US American Water Works Company Inc 20261001 0 129.06 129.07 126.35 127.86 2423540 127.86 down down correct
AWP.US Aberdeen Global Premier Properties Fund 20261001 0 10.45 10.48 10.09 10.19 222400 10.19 down down correct
AWR.US American States Water Company 20261001 0 81.97 82.91 81 81.19 280440 81.19 down down correct
AX.US Axos Financial Inc 20261001 0 86.02 88.225 84.03 87.61 675530 87.61 up up correct
AXP.US American Express Company 20261001 0 303 305 297.2 302.09 3922803 302.09 down down correct
AXR.US AMREP Corporation 20261001 0 22.37 22.37 21.65 21.93 7026 21.93 down down correct
AXS.US PE 20261001 0 17.1 17.44 16.87 17.39 59384 17.39 up up correct
AXTA.US Axalta Coating Systems Ltd 20261001 0 31.76 31.93 31.2 31.85 1740166 31.85 up up correct
AYI.US Acuity Brands Inc 20261001 0 306.44 312.89 293.18 299.28 821100 299.28 down down correct
AZO.US AutoZone Inc 20261001 0 2834.98 2843.15 2756.13 2819.03 303879 2819.03 down down correct
AZZ.US AZZ Inc 20261001 0 133.82 136.225 132.71 135.41 193922 135.41 up up correct
B.US Barnes Group Inc 20261001 0 40.65 40.725 39.95 40.1 9454253 40.1 down down correct
BA.US The Boeing Company 20261001 0 186 194.56 185.56 192.28 13549952 192.28 up up correct
BABA.US Alibaba Group Holding Limited 20261001 0 108.01 109.6 106.7 107.45 7177348 107.45 down down correct
BAC.US PP 20261001 0 15.36 15.5 15.28 15.36 105699 15.36
BAH.US Booz Allen Hamilton Holding Corporation 20261001 0 72.14 73.06 70.41 70.47 3009600 70.47 down down correct
BAK.US Braskem S.A 20261001 0 1.52 1.58 1.5 1.55 1293099 1.55 up up correct
BALY.US Bally's Corporation 20261001 0 13.65 14.009 13.58 13.95 41570 13.95 up up correct
BAM.US Brookfield Asset Management Inc 20261001 0 44.58 44.96 43.76 44.56 4749304 44.56 down down correct
BAP.US Credicorp Ltd 20261001 0 378.09 380.86 373.4 378.35 503507 378.35 up up correct
BARK.US Original Bark Co 20261001 0 8.4 8.59 8.3 8.52 34323 8.52 up up correct
BAX.US Baxter International Inc 20261001 0 23.95 24.04 23.48 23.64 7380996 23.64 down down correct
BB.US BlackBerry Limited 20261001 0 8.97 9.3 8.92 9.18 20572780 9.18 up up correct
BBAR.US Banco BBVA Argentina S.A 20261001 0 12.69 12.885 12.06 12.43 941295 12.43 down down correct
BBD.US Banco Bradesco S.A 20261001 0 3.52 3.57 3.41 3.51 41735422 3.51 down down correct
BBDC.US Barings BDC Inc 20261001 0 8.64 8.725 8.555 8.7 582613 8.7 up up correct
BBDO.US Banco Bradesco S.A 20261001 0 3.11 3.14 3.03 3.14 36311 3.14 up up correct
BBN.US BlackRock Taxable Municipal Bond Trust 20261001 0 14.32 14.45 14.27 14.41 362100 14.41 up up correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20261001 0 27.49 27.53 26.63 26.87 1893817 26.87 down down correct
BBW.US Build 20261001 0 25.18 25.64 24.7875 25.41 458598 25.41 up up correct
BBWI.US Bath Body Works Inc 20261001 0 16.08 16.55 16.08 16.4 5196500 16.4 up up correct
BBY.US Best Buy Co. Inc 20261001 0 87.21 88.51 86.1 87.7 3420941 87.7 up up correct
BC.US PC 20261001 0 23.25 23.5064 22.56 23.19 14966 23.19 down down correct
BCAT.US BlackRock Capital Allocation Trust 20261001 0 13.86 13.86 13.54 13.59 1464200 13.59 down down correct
BCC.US Boise Cascade Company 20261001 0 74.08 75.15 72.8 74.7 394011 74.7 up up correct
BCE.US BCE Inc 20261001 0 20.32 20.36 19.735 19.92 4299392 19.92 down down correct
BCH.US Banco de Chile 20261001 0 39.44 39.475 38.24 38.97 316445 38.97 down down correct
BCO.US The Brink's Company 20261001 0 101.38 101.66 98.75 99.97 405391 99.97 down down correct
BCS.US Barclays PLC 20261001 0 23.76 23.845 23.17 23.64 6234327 23.64 down down correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20261001 0 11.76 11.91 11.64 11.82 238100 11.82 up up correct
BDC.US Belden Inc 20261001 0 108.08 109.1 105.67 108.28 385799 108.28 up up correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20261001 0 9.42 9.47 9.29 9.44 649300 9.44 up up correct
BDN.US Brandywine Realty Trust 20261001 0 2.79 2.8 2.72 2.78 1846400 2.78 down down correct
BDX.US Becton Dickinson and Company 20261001 0 179.11 179.665 177.02 178.07 1287879 178.07 down down correct
BE.US Bloom Energy Corporation 20261001 0 284.62 287.15 272.3779 277.58 11546444 277.58 down down correct
BEKE.US KE Holdings Inc 20261001 0 16.91 16.94 16.58 16.64 4057219 16.64 down down correct
BEN.US Franklin Resources Inc 20261001 0 32.05 32.5 31.555 32.5 5302406 32.5 up up correct
BEP.US PA 20261001 0 16.49 16.4986 16.34 16.4 1535 16.4 down down correct
BEPH.US BEPH 20261001 0 14.76 14.84 14.6 14.76 29200 14.76
BF.US B 20261001 0 26.11 26.39 25.775 25.97 2032255 25.97 down down correct
BFAM.US Bright Horizons Family Solutions Inc 20261001 0 64.39 66.11 64.25 64.83 639082 64.83 up up correct
BFS.US Saul Centers Inc 20261001 0 30.11 30.7116 29.46 29.98 153124 29.98 down down correct
BG.US Bunge Limited 20261001 0 106.65 107.24 104.04 106.61 2969790 106.61 down down correct
BGH.US Barings Global Short Duration High Yield Fund 20261001 0 13.12 13.15 12.9 13.07 130200 13.07 down down correct
BGR.US BlackRock Energy and Resources Trust 20261001 0 16.91 17.01 16.85 17 123600 17 up up correct
BGS.US B&G Foods Inc 20261001 0 2.86 2.93 2.82 2.93 1917734 2.93 up up correct
BGSF.US BGSF Inc 20261001 0 5.01 5.03 4.98 4.98 4833 4.98 down down correct
BGT.US BlackRock Floating Rate Income Trust 20261001 0 10.48 10.49 10.36 10.45 134100 10.45 down down correct
BGY.US BlackRock Enhanced International Dividend Trust 20261001 0 5.63 5.64 5.58 5.59 510400 5.59 down down correct
BH.US Biglari Holdings Inc 20261001 0 340.11 362.37 338.94 357.19 70148 357.19 up up correct
BHC.US Bausch Health Companies Inc 20261001 0 5.84 5.86 5.65 5.73 1454445 5.73 down down correct
BHE.US Benchmark Electronics Inc 20261001 0 83.03 85.75 82.21 84.62 461200 84.62 up up correct
BHK.US BlackRock Core Bond Trust 20261001 0 8.19 8.25 8.12 8.21 481900 8.21 up up correct
BHP.US BHP Group 20261001 0 83.55 84.73 83.301 84.65 3551408 84.65 up up correct
BHR.US PD 20261001 0 16.06 16.44 16.06 16.402 8033 16.402 up up correct
BHV.US BlackRock Virginia Municipal Bond Trust 20261001 0 11.7 11.8 11.21 11.21 3000 11.21 down down correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20261001 0 13.31 13.62 13.035 13.14 1507227 13.14 down down correct
BILL.US Bill.com Holdings Inc 20261001 0 43.56 44.37 42.26 43.78 1606259 43.78 up up correct
BIO.US Bio 20261001 0 373.87 379.6665 353.3 355.57 264583 355.57 down down correct
BIP.US PB 20261001 0 15.84 15.84 15.8399 15.8399 492 15.8399 down down correct
BIPC.US Brookfield Infrastructure Corporation 20261001 0 35.37 36.05 35.33 35.92 1249240 35.92 up up correct
BIPH.US Safeplus International Holdings Limited 20261001 0 15.37 15.37 15.13 15.29 31200 15.29 down down correct
BIT.US BlackRock Multi 20261001 0 11.24 11.3 11.13 11.27 476700 11.27 up up correct
BJ.US BJ's Wholesale Club Holdings Inc 20261001 0 92.17 95.4 91.63 94.36 3640012 94.36 up up correct
BKD.US Brookdale Senior Living Inc 20261001 0 10.89 10.97 10.565 10.84 6024108 10.84 down down correct
BKE.US The Buckle Inc 20261001 0 42.69 43.36 42.3 42.69 435124 42.69
BKH.US Black Hills Corporation 20261001 0 69.62 70.46 68.77 70.14 901724 70.14 up up correct
BKT.US BlackRock Income Trust Inc 20261001 0 9.58 9.62 9.54 9.59 144800 9.59 up up correct
BKU.US BankUnited Inc 20261001 0 41.97 42.8 41.31 42.72 904444 42.72 up up correct
BLDR.US Builders FirstSource Inc 20261001 0 56.88 57.48 54.75 57.35 2275659 57.35 up up correct
BLK.US BlackRock Inc 20261001 0 1060.52 1072.8346 1053.14 1064.36 524548 1064.36 up up correct
BLND.US Blend Labs Inc. 20261001 0 1.03 1.075 1.01 1.05 1407569 1.05 up up correct
BLW.US BlackRock Limited Duration Income Trust 20261001 0 11.53 11.76 11.53 11.7 754400 11.7 up up correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20261001 0 55 55.21 54.195 55.21 229812 55.21 up up correct
BMA.US Banco Macro S.A 20261001 0 66.2 66.845 62.78 65.34 698849 65.34 down down correct
BME.US BlackRock Health Sciences Trust 20261001 0 44.09 44.19 43.55 43.61 32000 43.61 down down correct
BMEZ.US BlackRock Health Sciences Trust II 20261001 0 16.66 16.8 16.58 16.58 186900 16.58 down down correct
BMI.US Badger Meter Inc 20261001 0 124.26 128.89 122.518 128.37 385253 128.37 up up correct
BML.US PL 20261001 0 20.13 20.13 19.85 20.0499 56614 20.0499 down down correct
BMO.US Bank of Montreal 20261001 0 166.35 166.64 162.86 166.3 929557 166.3 down down correct
BMY.US Bristol 20261001 0 62.2 62.61 61.25 61.46 10768200 60.83 down down correct
BNED.US Barnes & Noble Education Inc 20261001 0 11.64 11.93 11.62 11.68 177400 11.68 up up correct
BNL.US Broadstone Net Lease Inc 20261001 0 18.43 18.55 18.17 18.25 2116800 18.25 down down correct
BNS.US The Bank of Nova Scotia 20261001 0 90.55 90.8 88.95 90.67 2150694 90.67 up up correct
BNY.US BlackRock New York Municipal Income Trust 20261001 0 143.66 144.35 140.91 143.92 6293608 143.92 up up correct
BOE.US BlackRock Enhanced Global Dividend Trust 20261001 0 11.67 11.71 11.55 11.66 148300 11.66 down down correct
BOH.US PA 20261001 0 14.91 14.91 14.5801 14.87 15834 14.87 down down correct
BOOT.US Boot Barn Holdings Inc 20261001 0 120.94 123.4225 119.515 120.98 504858 120.98 up up correct
BORR.US Borr Drilling Limited 20261001 0 3.92 4.07 3.86 4.05 6111100 4.05 up up correct
BOX.US Box Inc 20261001 0 34 34.72 33.26 34.6 2844790 34.6 up up correct
BP.US BP p.l.c 20261001 0 43.57 44.59 43.56 44.5 11633000 44.5 up up correct
BQ.US Boqii Holding Limited 20261001 0 0.7901 0.793 0.78 0.78 22683 0.78 down down correct
BR.US Broadridge Financial Solutions Inc 20261001 0 163.1 164.55 161.01 161.15 653785 161.15 down down correct
BRBR.US BellRing Brands Inc 20261001 0 7.77 7.88 7.33 7.4 5120548 7.4 down down correct
BRC.US Brady Corporation 20261001 0 83.58 84.75 82.88 84.14 214872 84.14 up up correct
BRK.US B 20261001 0 497.25 501.53 495.96 500.5 4597976 500.5 up up correct
BRO.US Brown & Brown Inc 20261001 0 61.51 62.24 61.38 61.77 2804780 61.77 up up correct
BROS.US Dutch Bros Inc. 20261001 0 38.5 38.85 37.51 38.61 3810352 38.61 up up correct
BRSP.US Brightspire Capital Inc 20261001 0 3.8 3.835 3.73 3.83 2324666 3.83 up up correct
BRT.US BRT Apartments Corp 20261001 0 13.38 13.409 13.23 13.32 83276 13.32 down down correct
BRW.US Voya Prime Rate Trust 20261001 0 6.03 6.1 6 6.08 443400 6.08 up up correct
BRX.US Brixmor Property Group Inc 20261001 0 27.56 27.72 27.28 27.57 3999000 27.262 up up correct
BSAC.US Banco Santander 20261001 0 33.01 33.04 31.94 32.59 298347 32.59 down down correct
BSBR.US Banco Santander (Brasil) S.A 20261001 0 5.52 5.52 5.3 5.33 1996258 5.33 down down correct
BSM.US Black Stone Minerals L.P 20261001 0 14.47 14.52 14.305 14.48 655040 14.48 up up correct
BST.US BlackRock Science and Technology Trust 20261001 0 50 51.595 49.76 51.13 257200 51.13 up up correct
BSTZ.US BlackRock Science and Technology Trust II 20261001 0 29.83 31.76 29.5 30.89 772000 30.89 up up correct
BTI.US British American Tobacco p.l.c 20261001 0 54.09 54.27 53.13 53.19 4561800 52.355 down down correct
BTO.US John Hancock Financial Opportunities Fund 20261001 0 35.65 36.07 35.19 35.81 67100 35.81 up up correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20261001 0 21.92 22.06 21.81 21.96 201100 21.96 up up correct
BTU.US Peabody Energy Corporation 20261001 0 24.41 24.81 23.75 24.74 1852088 24.74 up up correct
BTZ.US BlackRock Credit Allocation Income Trust 20261001 0 9.29 9.41 9.25 9.34 537200 9.34 up up correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20261001 0 24.85 25 24.14 24.43 182400 24.43 down down correct
BUR.US Burford Capital Limited 20261001 0 3.88 3.92 3.8 3.82 1960680 3.82 down down correct
BURL.US Burlington Stores Inc 20261001 0 269.84 275.765 267.18 275.32 1867625 275.32 up up correct
BV.US BrightView Holdings Inc 20261001 0 10.11 10.485 9.88 10.16 969270 10.16 up up correct
BVN.US Compañía de Minas Buenaventura S.A.A 20261001 0 31.25 31.84 30.925 31.49 978002 31.49 up up correct
BW.US PA 20261001 0 19.49 19.83 18.81 19.36 22446 19.36 down down correct
BWA.US BorgWarner Inc 20261001 0 59.93 60.615 59.15 60.38 1878512 60.38 up up correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20261001 0 6.93 6.95 6.82 6.93 166800 6.93
BWXT.US BWX Technologies Inc 20261001 0 137.18 137.8699 134.5101 136.79 1333097 136.79 down down correct
BX.US The Blackstone Group Inc 20261001 0 112.75 114.3299 109.655 112.24 5955914 112.24 down down correct
BXC.US BlueLinx Holdings Inc 20261001 0 71.12 73.81 69.63 73.79 161532 73.79 up up correct
BXMT.US Blackstone Mortgage Trust Inc 20261001 0 11.3 11.45 11.12 11.3 3757800 11.3
BXP.US Boston Properties Inc 20261001 0 60.82 61.14 59.79 60.24 1409617 60.24 down down correct
BXSL.US Blackstone Secured Lending Fund 20261001 0 23.96 23.98 23.47 23.92 2033811 23.92 down down correct
BY.US Byline Bancorp Inc 20261001 0 36.4 37.22 36.12 37.19 359917 37.19 up up correct
BYD.US Boyd Gaming Corporation 20261001 0 66.64 66.64 65 66.07 1310188 66.07 down down correct
BZH.US Beazer Homes USA Inc 20261001 0 33.36 33.42 33.36 33.39 908146 33.39 up down incorrect
C.US PN 20261001 0 26.4 26.51 26.35 26.38 214894 26.38 down up incorrect
CAAP.US Corporación América Airports S.A 20261001 0 25.38 25.38 24.05 24.28 530738 24.28 down up incorrect
CABO.US Cable One Inc 20261001 0 11.14 11.1624 9.9 10.36 444016 10.36 down up incorrect
CACI.US CACI International Inc 20261001 0 615.22 639.88 613.45 627.06 305200 627.06 up down incorrect
CAE.US CAE Inc 20261001 0 23.89 24.32 23.8525 24.04 1103674 24.04 up down incorrect
CAF.US Morgan Stanley China A Share Fund Inc 20261001 0 17.69 17.79 17.59 17.59 6600 17.59 down up incorrect
CAG.US Conagra Brands Inc 20261001 0 13.25 13.335 12.88 13.2 27196600 13.2 down up incorrect
CAH.US Cardinal Health Inc 20261001 0 227.55 235.95 227.4 230.09 1913200 230.09 up up correct
CAL.US Caleres Inc 20261001 0 12.15 12.4656 12.04 12.3 482472 12.3 up up correct
CALX.US Calix Inc 20261001 0 34.53 35.15 34.03 34.9 1368292 34.9 up up correct
CANG.US Cango Inc 20261001 0 2.49 2.68 2.47 2.55 585864 2.55 up up correct
CAPL.US CrossAmerica Partners LP 20261001 0 21.35 21.76 21.35 21.52 59105 21.52 up up correct
CARR.US Carrier Global Corporation 20261001 0 54.82 55.24 54 55.22 7430358 55.22 up up correct
CARS.US Cars.com Inc 20261001 0 10.16 10.27 9.31 10 1223455 10 down down correct
CAT.US Caterpillar Inc 20261001 0 810.58 833.62 802.4401 826.35 2155793 826.35 up up correct
CATO.US The Cato Corporation 20261001 0 2.39 2.41 2.385 2.39 10605 2.39
CB.US Chubb Limited 20261001 0 325.25 331.87 325 331.3 1368338 331.3 up up correct
CBRE.US CBRE Group Inc 20261001 0 129 131.165 127.19 130.53 1905571 130.53 up up correct
CBT.US Cabot Corporation 20261001 0 76.5 77.14 74.55 76.35 606600 76.35 down down correct
CBU.US Community Bank System Inc 20261001 0 59.08 60.07 58.52 59.93 232593 59.93 up up correct
CBZ.US CBIZ Inc 20261001 0 54.75 54.77 54.71 54.71 498567 54.71 down down correct
CC.US The Chemours Company 20261001 0 13.7 13.7 13.14 13.48 1984939 13.48 down down correct
CCI.US Crown Castle International Corp. (REIT) 20261001 0 66.87 67.01 65.68 66.12 3549443 66.12 down down correct
CCJ.US Cameco Corporation 20261001 0 86.77 87.23 83.8 85.69 4373129 85.69 down down correct
CCK.US Crown Holdings Inc 20261001 0 105.15 106.27 103.39 106.19 819300 106.19 up up correct
CCL.US Carnival Corporation & plc 20261001 0 24.66 25.17 24.52 25.07 26483194 25.07 up up correct
CCM.US Concord Medical Services Holdings Limited 20261001 0 3.16 3.25 2.94 2.94 2027 2.94 down down correct
CCO.US Clear Channel Outdoor Holdings Inc 20261001 0 2.38 2.41 2.37 2.4 7880152 2.4 up up correct
CCS.US Century Communities Inc 20261001 0 59.95 60.36 57.4703 60.16 244902 60.16 up up correct
CCU.US Compañía Cervecerías Unidas S.A 20261001 0 10.47 10.47 10.25 10.33 120523 10.33 down down correct
CDE.US Coeur Mining Inc 20261001 0 17.57 17.82 17.45 17.56 29946245 17.56 down down correct
CDR.US PC 20261001 0 15.22 15.25 14.99 15.1 632 15.1 down down correct
CDRE.US Cadre Holdings Inc. 20261001 0 25 25.4922 24.68 25.01 424425 25.01 up up correct
CE.US Celanese Corporation 20261001 0 44.41 44.41 42.17 44.2 1390880 44.2 down down correct
CEE.US The Central and Eastern Europe Fund Inc 20261001 0 18.8 18.8 18.1 18.13 11100 18.13 down down correct
CEPU.US Central Puerto S.A 20261001 0 12.11 12.1895 11.75 11.83 229514 11.83 down down correct
CF.US CF Industries Holdings Inc 20261001 0 114.33 115.76 111.83 114.54 2477158 114.54 up up correct
CFG.US PE 20261001 0 16.745 17.27 16.66 17.17 64154 17.17 up up correct
CGAU.US Centerra Gold Inc 20261001 0 21.7 21.9 21.33 21.54 1210351 21.54 down down correct
CHCT.US Community Healthcare Trust Incorporated 20261001 0 14.14 14.14 13.88 14.09 552431 14.09 down down correct
CHD.US Church & Dwight Co. Inc 20261001 0 93.8 94.43 93.33 94.11 2512316 94.11 up up correct
CHE.US Chemed Corporation 20261001 0 504.91 508.35 497.2875 502.9 201688 502.9 down down correct
CHGG.US Chegg Inc 20261001 0 0.719 0.7199 0.6518 0.7106 1179254 0.7106 down down correct
CHH.US Choice Hotels International Inc 20261001 0 102.12 102.95 100.31 102.31 466820 102.31 up up correct
CHMI.US PB 20261001 0 23.29 23.4 23.12 23.29 9504 23.29
CHN.US The China Fund Inc 20261001 0 1.15 1.155 1.11 1.125 1479871 1.125 down down correct
CHRB.US CHRB 20261001 0 0.34 0.345 0.335 0.345 56300 0.345 up up correct
CHT.US Chunghwa Telecom Co. Ltd 20261001 0 45.64 45.705 45.26 45.55 228417 45.55 down down correct
CHWY.US Chewy Inc 20261001 0 18.26 18.49 17.58 17.72 7724952 17.72 down down correct
CI.US Cigna Corporation 20261001 0 275.97 275.97 262.85 267.96 1981120 267.96 down down correct
CIA.US Citizens Inc 20261001 0 3.47 3.62 3.38 3.47 96016 3.47
CIB.US Bancolombia S.A 20261001 0 92.04 93.22 89.66 91.08 272900 91.08 down down correct
CIEN.US Ciena Corporation 20261001 0 355.19 381 350.68 379.14 2572076 379.14 up up correct
CIG.US Companhia Energética de Minas Gerais 20261001 0 2.1 2.1199 2.0638 2.1 3843037 2.1
CII.US BlackRock Enhanced Capital and Income Fund Inc 20261001 0 24.1 24.1 23.84 23.99 51000 23.99 down down correct
CIM.US PD 20261001 0 23.24 23.75 23.21 23.4 19883 23.4 up up correct
CINT.US CI&T Inc 20261001 0 3.01 3.22 3.01 3.14 41007 3.14 up up correct
CION.US Cion Investment Corp 20261001 0 7.11 7.15 6.995 7.15 387130 7.15 up up correct
CL.US Colgate 20261001 0 84.79 85.19 84.325 84.53 5015282 84.53 down down correct
CLB.US Core Laboratories N.V 20261001 0 9.74 9.915 9.66 9.76 781617 9.76 up up correct
CLDT.US PA 20261001 0 19.6 19.7 19.55 19.6 5491 19.6
CLF.US Cleveland 20261001 0 10.85 11.47 10.83 11.47 14786130 11.47 up up correct
CLH.US Clean Harbors Inc 20261001 0 310 313.9 308.32 312.51 325903 312.51 up up correct
CLPR.US Clipper Realty Inc 20261001 0 3.19 3.19 3.1 3.11 32278 3.11 down down correct
CLS.US Celestica Inc 20261001 0 362.47 377.645 354.49 373.09 2935234 373.09 up up correct
CLW.US Clearwater Paper Corporation 20261001 0 19.16 19.63 18.2329 19.45 132890 19.45 up up correct
CLX.US The Clorox Company 20261001 0 80.6 81.01 79.12 80.65 3735382 80.65 up up correct
CM.US Canadian Imperial Bank of Commerce 20261001 0 109.59 110.03 107.66 109.95 855209 109.95 up down incorrect
CMC.US Commercial Metals Company 20261001 0 61.15 62.74 60.63 62.72 1076080 62.72 up down incorrect
CMCM.US Cheetah Mobile Inc 20261001 0 2.8 2.8 2.6001 2.6001 1620 2.6001 down up incorrect
CMG.US Chipotle Mexican Grill Inc 20261001 0 31.95 32.445 31.7336 32.32 18545922 32.32 up down incorrect
CMI.US Cummins Inc 20261001 0 515 525.62 507.2 517 1661364 517 up down incorrect
CMP.US Compass Minerals International Inc 20261001 0 21.84 21.92 21.1306 21.81 505331 21.81 down down correct
CMS.US PC 20261001 0 16.32 16.4 16.12 16.23 50554 16.23 down down correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20261001 0 18.98 19.41 18.83 19.36 23900 19.36 up up correct
CMSC.US CMS Energy Corp 20261001 0 19.51 20.24 19.46 20.16 35007 20.16 up up correct
CMSD.US CMS Energy Corp 20261001 0 19.67 20.43 19.61 20.34 96400 20.34 up up correct
CMTG.US Claros Mortgage Trust Inc. 20261001 0 1.25 1.26 1.2 1.21 1310369 1.21 down down correct
CNA.US CNA Financial Corporation 20261001 0 44.86 46.09 44.8437 45.88 625212 45.88 up up correct
CNC.US Centene Corporation 20261001 0 61.82 62.29 59.46 60.99 5302885 60.99 down down correct
CNF.US CNFinance Holdings Limited 20261001 0 1.9 2.005 1.9 2 840 2 up up correct
CNI.US Canadian National Railway Company 20261001 0 118.29 119.04 116.58 117.16 1269466 117.16 down down correct
CNK.US Cinemark Holdings Inc 20261001 0 37.16 37.415 35.7 36.18 2203675 36.18 down down correct
CNM.US Core & Main Inc 20261001 0 41.3 41.82 40.855 41.38 1899694 41.38 up up correct
CNMD.US CONMED Corporation 20261001 0 46.18 46.59 45.73 45.93 222401 45.93 down down correct
CNNE.US Cannae Holdings Inc 20261001 0 15.36 15.61 15.31 15.46 368727 15.46 up up correct
CNO.US PA 20261001 0 16.68 16.7605 16.68 16.7605 445 16.7605 up up correct
CNP.US CenterPoint Energy Inc 20261001 0 36.65 37.305 36.39 37.21 8354727 37.21 up up correct
CNQ.US Canadian Natural Resources Limited 20261001 0 46.87 48.055 46.82 47.79 5187694 47.79 up up correct
CNR.US Cornerstone Building Brands Inc 20261001 0 85 88.415 83.33 87.6 554720 87.6 up up correct
CNS.US Cohen & Steers Inc 20261001 0 73.72 74.17 72.12 73.12 353696 73.12 down down correct
CNX.US CNX Resources Corporation 20261001 0 31.05 31.63 30.775 31.52 1344665 31.52 up up correct
CODI.US PC 20261001 0 20.97 21.26 20.95 21.07 4244 21.07 up up correct
COE.US China Online Education Group 20261001 0 11.42 11.45 10.457 10.66 19700 10.66 down down correct
COF.US PL 20261001 0 14.43 14.7137 14.28 14.66 143796 14.66 up up correct
COLD.US Americold Realty Trust 20261001 0 13.97 13.995 13.54 13.81 3182970 13.81 down down correct
COMP.US Compass Inc 20261001 0 8.84 9.145 8.585 9.12 21805797 9.12 up up correct
COO.US The Cooper Companies Inc 20261001 0 56.46 57.55 55.95 57.41 4897626 57.41 up up correct
COOK.US Traeger Inc 20261001 0 47.55 52.87 47.25 52.3 72719 52.3 up up correct
COP.US ConocoPhillips 20261001 0 124.35 127.34 124.23 127.06 6070499 127.06 up up correct
COR.US CoreSite Realty Corporation 20261001 0 303.18 313.02 300.77 309.78 1889580 309.78 up up correct
COTY.US Coty Inc 20261001 0 2.6 2.67 2.57 2.65 7313693 2.65 up up correct
COUR.US Coursera Inc 20261001 0 4.98 5.17 4.9028 5.08 7328885 5.08 up up correct
CP.US Canadian Pacific Railway Limited 20261001 0 85 85 83.59 84.47 2817007 84.47 down down correct
CPA.US Copa Holdings S.A 20261001 0 131.97 132.85 129.55 132.52 462600 132.52 up up correct
CPAC.US Cementos Pacasmayo S.A.A 20261001 0 11.98 12.1667 11.9272 12.07 11056 12.07 up up correct
CPB.US Campbell Soup Company 20261001 0 19.55 19.66 19.1 19.49 7456900 19.49 down down correct
CPF.US Central Pacific Financial Corp 20261001 0 35.59 36.07 35.1 36.07 202030 36.07 up up correct
CPK.US Chesapeake Utilities Corporation 20261001 0 127.14 128.15 124.33 124.33 272461 124.33 down down correct
CPNG.US Coupang Inc 20261001 0 13.92 13.95 13.59 13.8 13578441 13.8 down down correct
CPRI.US Capri Holdings Limited 20261001 0 14.04 14.67 13.9 14.48 3996349 14.48 up up correct
CPS.US Cooper 20261001 0 20.91 22 20.5 21.87 329232 21.87 up up correct
CPT.US Camden Property Trust 20261001 0 96.5 96.92 95.63 96.62 1364318 96.62 up up correct
CR.US Crane Co 20261001 0 203.51 207.06 203.05 206.32 240611 206.32 up up correct
CRC.US California Resources Corp 20261001 0 50.78 52.085 50.26 51.66 876573 51.66 up up correct
CRD.US B 20261001 0 11.63 12.05 11.51 12 10919 12 up up correct
CRH.US CRH plc 20261001 0 82.15 83.3285 80.81 81.7 5572570 81.7 down down correct
CRI.US Carter's Inc 20261001 0 31.22 31.92 31.09 31.71 1129568 31.71 up up correct
CRK.US Comstock Resources Inc 20261001 0 12.3 13 12.21 12.84 2400200 12.84 up up correct
CRL.US Charles River Laboratories International Inc 20261001 0 291.86 297 284.6106 286.83 823070 286.83 down down correct
CRM.US salesforce.com inc 20261001 0 235.28 239.45 230.75 236.69 9573639 236.69 up up correct
CRS.US Carpenter Technology Corporation 20261001 0 386.13 390.18 381.04 383.69 782006 383.69 down down correct
CRT.US Cross Timbers Royalty Trust 20261001 0 11.6 12.02 11.34 11.48 9500 11.48 down down correct
CRY.US CryoLife Inc 20261001 0 15.89 15.91 15.8 15.85 13900 15.601 down down correct
CSL.US Carlisle Companies Incorporated 20261001 0 320.76 325.93 315.51 325.21 420888 325.21 up up correct
CSTM.US Constellium SE 20261001 0 23.86 24.67 23.731 24.66 1366926 24.66 up up correct
CSV.US Carriage Services Inc 20261001 0 32.99 33.255 31.65 31.79 372160 31.79 down down correct
CTA.US PB 20261001 0 62.08 63.15 62 63 2960 61.875 up up correct
CTO.US PA 20261001 0 19 19.18 19 19.16 13874 19.16 up up correct
CTOS.US Custom Truck One Source Inc 20261001 0 9.14 9.49 8.93 9.48 770571 9.48 up up correct
CTS.US CTS Corporation 20261001 0 58.74 60.235 58.21 59.81 198220 59.81 up up correct
CTVA.US Corteva Inc 20261001 0 14.44 14.44 11.84 12.57 88375542 12.57 down down correct
CUBB.US Customers Bancorp Inc 20261001 0 20.96 21 20.822 20.822 3500 20.822 down down correct
CUBE.US CubeSmart 20261001 0 37.12 37.65 36.7 37.53 2931800 37.53 up up correct
CULP.US Culp Inc 20261001 0 3.69 3.735 3.62 3.64 50205 3.64 down down correct
CURV.US Torrid Holdings Inc. 20261001 0 2.38 2.41 2.26 2.27 272092 2.27 down down correct
CUZ.US Cousins Properties Incorporated 20261001 0 27.47 27.66 27.08 27.63 1152061 27.63 up up correct
CVEO.US Civeo Corporation 20261001 0 33.46 34.8 32.94 33.75 177407 33.75 up up correct
CVI.US CVR Energy Inc 20261001 0 50.82 54.4 50.6 54.36 965601 54.36 up up correct
CVNA.US Carvana Co 20261001 0 62.06 63.29 58.92 63.04 11324990 63.04 up up correct
CVS.US CVS Health Corporation 20261001 0 85.48 86.26 84.23 85.2 6560508 85.2 down down correct
CVX.US Chevron Corporation 20261001 0 203.325 207.41 202.82 207.1 6003735 207.1 up up correct
CW.US Curtiss 20261001 0 541.87 546.01 533.66 544.94 400466 544.94 up up correct
CWEN.US Clearway Energy Inc 20261001 0 29.13 29.49 28.57 29.14 1071203 29.14 up up correct
CWH.US Camping World Holdings Inc 20261001 0 5.01 5.03 4.785 5.01 1870406 5.01
CWK.US Cushman & Wakefield plc 20261001 0 11.88 12.43 11.66 12.06 3668547 12.06 up up correct
CWT.US California Water Service Group 20261001 0 46.55 46.55 45.05 45.05 440313 45.05 down down correct
CX.US CEMEX S.A.B. de C.V 20261001 0 9.4 9.465 9.3 9.4 3760685 9.4
CXM.US Sprinklr Inc. 20261001 0 5.05 5.24 5.02 5.22 4730496 5.22 up up correct
CXW.US CoreCivic Inc 20261001 0 33.28 33.28 31.96 32.49 2511877 32.49 down down correct
CYD.US China Yuchai International Limited 20261001 0 31.18 32.36 30.11 32.26 161664 32.26 up up correct
CYH.US Community Health Systems Inc 20261001 0 2.86 2.89 2.73 2.75 1577984 2.75 down down correct
D.US Dominion Energy Inc 20261001 0 60.29 60.91 59.44 60.76 5584476 60.76 up up correct
DAC.US Danaos Corporation 20261001 0 155.5 161.8 155.5 161.74 193132 161.74 up up correct
DAL.US Delta Air Lines Inc 20261001 0 83.77 84.23 82.55 84.13 6426596 84.13 up up correct
DAN.US Dana Incorporated 20261001 0 27.68 27.82 26.65 27.63 1604860 27.63 down down correct
DAO.US Youdao Inc 20261001 0 15.9999 15.9999 14.89 15.15 15293 15.15 down down correct
DAR.US Darling Ingredients Inc 20261001 0 60.08 61.86 60 61.64 2584299 61.64 up up correct
DASH.US DoorDash Inc 20261001 0 183.69 185.775 179.59 182.175 4172142 182.175 down down correct
DAVA.US Endava plc 20261001 0 1.86 1.9799 1.83 1.92 571637 1.92 up up correct
DB.US Deutsche Bank Aktiengesellschaft 20261001 0 35.41 35.55 34.64 35.13 3422557 35.13 down down correct
DBD.US Diebold Nixdorf Incorporated 20261001 0 61.53 63.51 61.01 63.18 333338 63.18 up up correct
DBI.US Designer Brands Inc 20261001 0 6.06 6.2 5.97 6.06 701960 6.06
DBL.US DoubleLine Opportunistic Credit Fund 20261001 0 13.51 13.63 13.48 13.56 95300 13.56 up up correct
DBRG.US PJ 20261001 0 15.4 15.51 15.37 15.43 631502 15.43 up up correct
DCI.US Donaldson Company Inc 20261001 0 86.97 88.64 86.335 87.76 706256 87.76 up up correct
DCO.US Ducommun Incorporated 20261001 0 169.88 174.99 169.88 171.94 182175 171.94 up up correct
DD.US DuPont de Nemours Inc 20261001 0 128.96 129.9 127.62 129.2 950685 129.2 up up correct
DDD.US 3D Systems Corporation 20261001 0 3.55 3.5732 3.435 3.54 2660453 3.54 down down correct
DDL.US Dingdong (Cayman) Limited 20261001 0 2.13 2.15 2.11 2.14 179675 2.14 up up correct
DDS.US Dillard's Inc 20261001 0 668.6 675.52 642.62 646.35 404000 646.35 down down correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20261001 0 26.282 26.39 26.28 26.3 4609 26.3 up up correct
DE.US Deere & Company 20261001 0 664.44 667.49 644.06 667.26 1596500 667.26 up up correct
DEA.US Easterly Government Properties Inc 20261001 0 23.01 23.69 22.98 23.23 1281682 23.23 up up correct
DECK.US Deckers Outdoor Corporation 20261001 0 78.69 79.81 77.94 79.57 3019558 79.57 up up correct
DEI.US Douglas Emmett Inc 20261001 0 9.54 9.76 9.39 9.71 2823400 9.71 up up correct
DELL.US Dell Technologies Inc 20261001 0 541 550.285 520.18 541.74 6679146 541.74 up up correct
DEO.US Diageo plc 20261001 0 85.05 85.2 84 84.42 1118799 84.42 down up incorrect
DFIN.US Donnelley Financial Solutions Inc 20261001 0 47.43 48.165 46.89 47.49 208314 47.49 up down incorrect
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20261001 0 18.91 19.07 18.71 19.07 82300 19.07 up down incorrect
DG.US Dollar General Corporation 20261001 0 120.02 121.12 118.46 118.93 1864883 118.93 down up incorrect
DGX.US Quest Diagnostics Incorporated 20261001 0 232.74 233.33 230.47 231.09 992175 231.09 down up incorrect
DHF.US BNY Mellon High Yield Strategies Fund 20261001 0 2.23 2.23 2.2 2.22 322200 2.22 down up incorrect
DHI.US D.R. Horton Inc 20261001 0 135.24 137.33 132.37 137.06 4030799 137.06 up down incorrect
DHT.US DHT Holdings Inc 20261001 0 22.4 23.61 22.36 23.56 4664870 23.56 up down incorrect
DHX.US DHI Group Inc 20261001 0 4.73 4.8099 4.639 4.77 195223 4.77 up down incorrect
DIN.US Dine Brands Global Inc 20261001 0 27.94 28.785 27.38 28.41 417155 28.41 up down incorrect
DIS.US The Walt Disney Company 20261001 0 104.5 104.64 101.15 101.33 9215028 101.33 down down correct
DK.US Delek US Holdings Inc 20261001 0 70.26 74.93 70.05 74.34 1788391 74.34 up up correct
DKL.US Delek Logistics Partners LP 20261001 0 53.13 54.76 53.13 54.47 340362 54.47 up up correct
DKS.US DICK'S Sporting Goods Inc 20261001 0 133.38 135.12 132.32 132.85 2955093 132.85 down down correct
DLB.US Dolby Laboratories Inc 20261001 0 59.32 59.66 58.08 59.06 802630 59.06 down down correct
DLR.US PL 20261001 0 18.15 18.58 18.1168 18.56 45956 18.56 up up correct
DLX.US Deluxe Corporation 20261001 0 23.52 23.52 22.79 22.94 355523 22.94 down down correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20261001 0 13.33 13.37 13.19 13.3 415600 13.3 down down correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20261001 0 9.42 9.5 9.35 9.37 239100 9.37 down down correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20261001 0 9.48 9.5 9.38 9.43 138500 9.43 down down correct
DNA.US Ginkgo Bioworks Holdings 20261001 0 12.6 13.16 12.11 12.5 2915923 12.5 down down correct
DNOW.US NOW Inc 20261001 0 15.35 15.395 14.955 15.28 2715938 15.28 down down correct
DNP.US DNP Select Income Fund Inc 20261001 0 9.51 9.55 9.23 9.3 2295600 9.3 down down correct
DOC.US Physicians Realty Trust 20261001 0 19.89 19.89 19.36 19.44 5740200 19.44 down down correct
DOCN.US DigitalOcean Holdings Inc 20261001 0 135.94 140.74 132 139.8 1479268 139.8 up up correct
DOCS.US Doximity Inc. 20261001 0 28.91 28.95 28.065 28.5 3340671 28.5 down down correct
DOLE.US Dole plc 20261001 0 12.7 12.72 12.59 12.64 717200 12.64 down down correct
DOV.US Dover Corporation 20261001 0 186.25 189.04 185.26 188.06 1234205 188.06 up up correct
DOW.US Dow Inc 20261001 0 27.05 27.63 26.605 27.59 10058953 27.59 up up correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20261001 0 12.77 12.8 12.64 12.68 136800 12.68 down down correct
DPZ.US Domino's Pizza Inc 20261001 0 299.73 300.02 294.6 295 648154 295 down down correct
DQ.US Daqo New Energy Corp 20261001 0 11.53 11.53 10.94 11.15 442238 11.15 down down correct
DRD.US DRDGOLD Limited 20261001 0 24.2 24.48 24 24.24 243747 24.24 up up correct
DRI.US Darden Restaurants Inc 20261001 0 193.99 197.79 193 197.41 1326107 197.41 up up correct
DSL.US DoubleLine Income Solutions Fund 20261001 0 9.98 10 9.85 9.99 819600 9.99 up up correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20261001 0 5.21 5.23 5.1 5.19 714900 5.19 down down correct
DSU.US BlackRock Debt Strategies Fund Inc 20261001 0 8.98 9 8.83 8.92 569600 8.92 down down correct
DSX.US PB 20261001 0 27.13 27.13 27.13 27.13 0 27.13
DT.US Dynatrace Inc 20261001 0 59.04 59.42 58.26 59.26 5248278 59.26 up up correct
DTB.US DTB 20261001 0 14.45 14.99 14.42 14.9 79000 14.9 up up correct
DTE.US DTE Energy Company 20261001 0 121.34 123.49 120.6 123.27 2164406 123.27 up up correct
DTF.US DTF Tax 20261001 0 11.23 11.26 11.14 11.2 50500 11.2 down down correct
DTM.US DT Midstream Inc 20261001 0 118.97 120.62 118.05 120.08 792307 120.08 up up correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20261001 0 17.87 18.55 17.7 18.47 59597 18.47 up up correct
DUK.US PA 20261001 0 21.34 21.99 21.19 21.78 243509 21.78 up up correct
DUKB.US Duke Energy Corp 20261001 0 19.79 20.37 19.76 20.16 91700 20.16 up up correct
DV.US DoubleVerify Holdings Inc 20261001 0 13.49 13.49 13.48 13.49 2890266 13.49
DVA.US DaVita Inc 20261001 0 174.72 180.16 173.95 176.35 653578 176.35 up up correct
DVN.US Devon Energy Corporation 20261001 0 46.03 47.185 45.78 47.16 7591443 47.16 up up correct
DX.US PC 20261001 0 25.68 25.69 25.52 25.69 26480 25.69 up up correct
DXC.US DXC Technology Company 20261001 0 11.32 11.96 11.25 11.64 4068887 11.64 up up correct
DY.US Dycom Industries Inc 20261001 0 269.91 272.99 263.3601 269.96 594251 269.96 up up correct
E.US Eni S.p.A 20261001 0 53.87 54.39 53.65 54.39 483215 54.39 up up correct
EAF.US GrafTech International Ltd 20261001 0 8.21 9.12 7.75 9.07 578300 9.07 up up correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20261001 0 18.6 18.88 18.6 18.75 23800 18.75 up up correct
EARN.US Ellington Residential Mortgage REIT 20261001 0 4.08 4.09 3.98 3.98 413900 3.98 down down correct
EAT.US Brinker International Inc 20261001 0 194.79 197.88 192.275 194.33 1081520 194.33 down down correct
EBF.US Ennis Inc 20261001 0 22.47 22.6 22.0358 22.55 165954 22.55 up up correct
EBS.US Emergent BioSolutions Inc 20261001 0 6.56 6.56 6.29 6.37 811231 6.37 down down correct
EC.US Ecopetrol S.A 20261001 0 16.38 16.55 16.07 16.27 1905837 16.27 down down correct
ECAT.US BlackRock ESG Capital Allocation Trust 20261001 0 13.89 13.9 13.52 13.67 1059700 13.67 down down correct
ECC.US Eagle Point Credit Company Inc 20261001 0 3.48 3.52 3.38 3.47 2082800 3.47 down down correct
ECCC.US Eagle Point Credit Company Inc 20261001 0 24.51 25.29 24.51 25.29 500 25.29 up up correct
ECL.US Ecolab Inc 20261001 0 272.69 273.6 267.46 271.26 1683291 271.26 down down correct
ECVT.US Ecovyst Inc 20261001 0 9.76 10.015 9.56 9.96 1183034 9.96 up up correct
ED.US Consolidated Edison Inc 20261001 0 102.67 104.06 102.08 103.5 3442335 103.5 up up correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20261001 0 5.26 5.31 5.17 5.24 354200 5.24 down down correct
EDF.US Stone Harbor Emerging Markets Income Fund 20261001 0 4.98 4.98 4.8 4.85 260300 4.85 down down correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20261001 0 20.845 20.845 20.03 20.05 88517 20.05 down down correct
EDU.US New Oriental Education & Technology Group Inc 20261001 0 55.69 55.795 55.26 55.63 578513 55.63 down down correct
EEA.US The European Equity Fund Inc 20261001 0 10.43 10.68 10.3 10.3 28500 10.3 down down correct
EFR.US Eaton Vance Senior Floating 20261001 0 10.36 10.47 10.29 10.44 91600 10.44 up up correct
EFT.US Eaton Vance Floating 20261001 0 10.69 10.85 10.62 10.74 145700 10.74 up up correct
EFX.US Equifax Inc 20261001 0 139.93 141.6925 137.07 139.73 2069898 139.73 down down correct
EGHT.US 8x8 Inc 20261001 0 2.26 2.37 2.235 2.31 2156272 2.31 up up correct
EGO.US Eldorado Gold Corporation 20261001 0 38.4 38.43 37.385 37.61 4094768 37.61 down down correct
EGP.US EastGroup Properties Inc 20261001 0 196.96 197.495 194.535 194.84 502512 194.84 down down correct
EGY.US VAALCO Energy Inc 20261001 0 5.66 5.805 5.62 5.8 903742 5.8 up up correct
EHC.US Encompass Health Corporation 20261001 0 121.13 122.93 119.01 119.06 996091 119.06 down down correct
EHI.US Western Asset Global High Income Fund Inc 20261001 0 5.48 5.48 5.38 5.43 150200 5.43 down down correct
EIC.US Eagle Point Income Company Inc 20261001 0 9.26 9.313 9.106 9.23 423700 9.23 down down correct
EICA.US Eagle Point Income Company Inc. 20261001 0 24.98 24.995 24.975 24.99 9500 24.99 up up correct
EIG.US Employers Holdings Inc 20261001 0 47.65 48.845 47.1975 48.65 154518 48.65 up up correct
EIX.US Edison International 20261001 0 53.31 54.13 52.72 53.8 4474740 53.8 up up correct
EL.US The Estée Lauder Companies Inc 20261001 0 91.72 92.64 88.68 90.19 3507430 90.19 down down correct
ELAN.US Elanco Animal Health Incorporated 20261001 0 22.32 22.5 21.62 21.77 5873737 21.77 down down correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20261001 0 18.71 18.84 18.7 18.77 15300 18.77 up up correct
ELF.US e.l.f. Beauty Inc 20261001 0 102.38 105.82 101.4 104.09 1823279 104.09 up up correct
ELS.US Equity LifeStyle Properties Inc 20261001 0 58.19 58.68 57.455 57.62 1330477 57.62 down down correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20261001 0 9.26 9.44 9.2 9.32 312000 9.32 up up correct
EME.US EMCOR Group Inc 20261001 0 754.49 769.535 750.3 769.03 319857 769.03 up up correct
EMF.US Templeton Emerging Markets Fund 20261001 0 22.45 22.68 21.98 22.2 25300 22.2 down down correct
EMN.US Eastman Chemical Company 20261001 0 64.935 65.29 62.13 64.05 1845785 64.05 down down correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20261001 0 50.01 51 49.5 49.94 52500 49.94 down down correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20261001 0 18.61 19.04 18.48 18.72 24600 18.72 up up correct
EMR.US Emerson Electric Co 20261001 0 153.35 159.18 153.1 158.57 3341472 158.57 up up correct
ENB.US Enbridge Inc 20261001 0 46.25 46.42 45.72 46.27 5088391 46.27 up up correct
ENIC.US Enel Chile S.A 20261001 0 4.2 4.2 4.09 4.13 520115 4.13 down down correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20261001 0 18.82 18.93 18.53 18.53 1000 18.53 down down correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20261001 0 19.98 19.98 19.8 19.97 5232 19.97 down down correct
ENS.US EnerSys 20261001 0 182.51 189.695 181.165 189.59 865103 189.59 up up correct
ENVA.US Enova International Inc 20261001 0 167.27 171.76 164.77 171.49 357364 171.49 up up correct
EOD.US Wells Fargo Advantage Funds 20261001 0 6.44 6.44 6.29 6.34 284000 6.34 down down correct
EOG.US EOG Resources Inc 20261001 0 137.99 142.15 137.525 141.31 3149986 141.31 up up correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20261001 0 19.94 19.94 19.61 19.77 71600 19.77 down down correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20261001 0 21.34 21.39 21.12 21.3 140500 21.3 down down correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20261001 0 15.37 15.57 15.37 15.45 111500 15.45 up up correct
EP.US PC 20261001 0 49.76 49.93 49.6504 49.85 4293 49.85 up up correct
EPAC.US Enerpac Tool Group Corp 20261001 0 34.83 35.22 34.21 34.97 384890 34.97 up up correct
EPAM.US EPAM Systems Inc 20261001 0 117.41 121.8989 114.215 114.35 1513614 114.35 down down correct
EPC.US Edgewell Personal Care Company 20261001 0 26.75 27.085 26.4 26.67 464526 26.67 down down correct
EPD.US Enterprise Products Partners L.P 20261001 0 35.55 35.93 35.37 35.67 4287350 35.67 up up correct
EPR.US PG 20261001 0 19.41 19.62 19.21 19.5501 8853 19.5501 up up correct
EPRT.US Essential Properties Realty Trust Inc 20261001 0 25.76 25.78 25.37 25.6 2216500 25.6 down down correct
EQH.US PC 20261001 0 15.35 15.7648 15.23 15.54 22798 15.54 up up correct
EQNR.US Equinor ASA 20261001 0 41.2 42.19 41.2 42.17 3283848 42.17 up up correct
EQS.US Equus Total Return Inc 20261001 0 0.88 0.88 0.8266 0.835 3932 0.835 down down correct
EQT.US EQT Corporation 20261001 0 48.38 50.12 48.17 50.09 8447828 50.09 up up correct
ES.US Eversource Energy 20261001 0 64.495 64.495 63.18 64.31 2296303 64.31 down down correct
ESE.US ESCO Technologies Inc 20261001 0 264.4 270.375 261.71 269.92 188084 269.92 up up correct
ESI.US Element Solutions Inc 20261001 0 36.06 36.44 35.23 36.33 2537589 36.33 up up correct
ESNT.US Essent Group Ltd 20261001 0 58.29 59.39 57.9 58.86 1250126 58.86 up up correct
ESRT.US Empire State Realty Trust Inc 20261001 0 4.04 4.17 3.96 4.13 4761383 4.13 up up correct
ESS.US Essex Property Trust Inc 20261001 0 268.89 270.41 266.36 269.51 586500 269.51 up up correct
ESTC.US Elastic N.V 20261001 0 93.56 93.82 90.2 92.31 1365786 92.31 down down correct
ETB.US Eaton Vance Tax 20261001 0 15.35 15.36 15.19 15.34 47200 15.34 down down correct
ETD.US Ethan Allen Interiors Inc 20261001 0 20.84 21.17 20.515 21.16 580013 21.16 up up correct
ETG.US Eaton Vance Tax 20261001 0 23.1 23.14 22.75 22.81 59300 22.81 down down correct
ETI.US P 20261001 0 21.25 21.99 21.25 21.99 1030 21.6541 up up correct
ETJ.US Eaton Vance Risk 20261001 0 8.16 8.16 8.06 8.13 221400 8.13 down down correct
ETN.US Eaton Corporation plc 20261001 0 429.63 439.64 423 437.28 1606631 437.28 up up correct
ETO.US Eaton Vance Tax 20261001 0 30.26 30.28 29.9 29.98 15300 29.98 down down correct
ETR.US Entergy Corporation 20261001 0 98.77 100.67 97.89 100.4 4059200 100.4 up up correct
ETV.US Eaton Vance Tax 20261001 0 14.9 14.95 14.66 14.95 301400 14.95 up up correct
ETW.US Eaton Vance Tax 20261001 0 9.5 9.5 9.42 9.45 248800 9.45 down down correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20261001 0 17.52 17.56 17.33 17.41 39800 17.41 down down correct
ETY.US Eaton Vance Tax 20261001 0 14.08 14.19 13.99 14.06 494100 14.06 down down correct
EVC.US Entravision Communications Corporation 20261001 0 7.38 7.53 7.12 7.38 1576241 7.38
EVF.US Eaton Vance Senior Income Trust 20261001 0 4.84 4.85 4.83 4.84 38000 4.84
EVG.US Eaton Vance Short Duration Diversified Income Fund 20261001 0 9.92 10.05 9.79 9.93 27800 9.93 up up correct
EVH.US Evolent Health Inc 20261001 0 3.48 3.51 3.34 3.39 1974073 3.39 down down correct
EVN.US Eaton Vance Municipal Income Trust 20261001 0 9.21 9.37 9.15 9.2 305300 9.2 down down correct
EVR.US Evercore Inc 20261001 0 253.74 259.45 251.13 259 336042 259 up down incorrect
EVRG.US Evergy Inc 20261001 0 78.38 78.93 77.51 78.79 2545817 78.79 up down incorrect
EVT.US Eaton Vance Tax 20261001 0 27.83 27.91 27.6 27.83 81700 27.83
EVTC.US EVERTEC Inc 20261001 0 27.19 27.845 26.83 27.39 373283 27.39 up down incorrect
EW.US Edwards Lifesciences Corporation 20261001 0 85.99 86.8388 84.485 85.19 3084782 85.19 down up incorrect
EXG.US Eaton Vance Tax 20261001 0 9.41 9.42 9.26 9.35 543200 9.35 down up incorrect
EXK.US Endeavour Silver Corp 20261001 0 8.53 8.69 8.475 8.56 6703290 8.56 up down incorrect
EXP.US Eagle Materials Inc 20261001 0 169.97 173.47 167.32 173.07 420575 173.07 up up correct
EXR.US Extra Space Storage Inc 20261001 0 131.16 133.4609 130.64 133.08 1652369 133.08 up up correct
F.US PC 20261001 0 18.38 18.94 18.22 18.85 139142 18.85 up up correct
FACT.US Freedom Acquisition I Corp 20261001 0 10.721 10.721 10.721 10.721 0 10.721
FAF.US First American Financial Corporation 20261001 0 60.87 61.775 59.7425 61.51 1716993 61.51 up up correct
FBK.US FB Financial Corporation 20261001 0 51.5 52.19 50.885 52.09 484472 52.09 up up correct
FBP.US First BanCorp 20261001 0 26.09 26.68 25.86 26.66 1889889 26.66 up up correct
FBRT.US P 20261001 0 18.66 18.74 18.2 18.355 39420 18.355 down down correct
FC.US Franklin Covey Co 20261001 0 17.12 17.52 16.965 17.44 52745 17.44 up up correct
FCF.US First Commonwealth Financial Corporation 20261001 0 20.1 20.28 19.785 20.28 1400031 20.28 up up correct
FCN.US FTI Consulting Inc 20261001 0 135.82 144.6 135.32 141.72 738423 141.72 up up correct
FCPT.US Four Corners Property Trust Inc 20261001 0 21.78 21.84 21.345 21.42 1276676 21.42 down down correct
FCX.US Freeport 20261001 0 68.59 69.81 68.2 69.28 12055474 69.28 up up correct
FDS.US FactSet Research Systems Inc 20261001 0 277.03 285.475 273.465 277.61 1344865 277.61 up up correct
FDX.US FedEx Corporation 20261001 0 287.59 288.31 283.99 287.07 1750415 287.07 down down correct
FE.US FirstEnergy Corp 20261001 0 43.085 43.48 42.705 43.39 7629523 43.39 up up correct
FEDU.US Four Seasons Education (Cayman) Inc 20261001 0 9.05 9.05 9.05 9.05 100 9.05
FENG.US Phoenix New Media Limited 20261001 0 1.4 1.4 1.4 1.4 590 1.4
FERG.US Ferguson plc 20261001 0 222.26 224.45 218.26 221.49 2017400 221.49 down down correct
FET.US Forum Energy Technologies Inc 20261001 0 80.68 82.9045 80.02 82.3 278918 82.3 up up correct
FF.US FutureFuel Corp 20261001 0 5.11 5.12 5.01 5.02 257074 5.02 down down correct
FFA.US First Trust Enhanced Equity Income Fund 20261001 0 22.28 22.3 21.78 22.2 35000 22.2 down down correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20261001 0 14.97 15.04 14.83 14.97 195700 14.97
FHI.US Federated Hermes Inc 20261001 0 55.9 56.4 55.3101 56.16 689746 56.16 up up correct
FHN.US PE 20261001 0 22.47 22.47 22.08 22.2499 14066 22.2499 down down correct
FICO.US Fair Isaac Corporation 20261001 0 635 675.87 620 661.75 2999510 661.75 up up correct
FIGS.US FIGS Inc. 20261001 0 13.85 14.255 13.7 14.08 2574207 14.08 up up correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20261001 0 11.92 11.95 11.825 11.91 33300 11.91 down down correct
FINV.US FinVolution Group 20261001 0 3.06 3.06 2.98 3.02 713182 3.02 down down correct
FIS.US Fidelity National Information Services Inc 20261001 0 33.24 33.88 32.99 33.1 6830862 33.1 down down correct
FIX.US Comfort Systems USA Inc 20261001 0 1658 1688.55 1624.765 1685.29 303275 1685.29 up up correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20261001 0 15.66 15.69 15.46 15.63 61600 15.63 down down correct
FLNG.US FLEX LNG Ltd 20261001 0 30.7 31.42 30.57 31.32 308200 31.32 up up correct
FLO.US Flowers Foods Inc 20261001 0 5.52 5.585 5.4 5.56 6837770 5.56 up up correct
FLOW.US SPX FLOW Inc 20261001 0 42.11 42.12 42.04 42.12 1000 42.12 up up correct
FLR.US Fluor Corporation 20261001 0 47.8 49.95 47.5 49.33 3490702 49.33 up up correct
FLS.US Flowserve Corporation 20261001 0 73.76 73.76 71.72 73.06 1195898 73.06 down down correct
FMC.US FMC Corporation 20261001 0 8.92 8.97 8.47 8.56 8549100 8.56 down down correct
FMN.US Federated Premier Municipal Income Fund 20261001 0 9.87 9.92 9.81 9.88 142600 9.88 up up correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20261001 0 22.39 22.42 22.1701 22.26 537239 22.26 down down correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20261001 0 117.47 118.1625 114.09 115.19 696892 115.19 down down correct
FMY.US First Trust Mortgage Income Fund 20261001 0 11.06 11.13 11.03 11.08 2600 11.08 up up correct
FN.US Fabrinet 20261001 0 420.41 452.99 418.79 451.44 960920 451.44 up up correct
FND.US Floor & Decor Holdings Inc 20261001 0 45.66 46.14 44.19 46.03 3310431 46.03 up up correct
FNF.US Fidelity National Financial Inc 20261001 0 38.8 39.46 38.11 39.11 4021133 39.11 up up correct
FNV.US Franco 20261001 0 237.96 241.71 235.49 235.79 842121 235.79 down down correct
FOA.US Finance Of America Companies Inc 20261001 0 12.53 13.02 12.15 12.97 93266 12.97 up up correct
FOF.US Cohen & Steers Closed 20261001 0 12.47 12.52 12.34 12.41 67100 12.41 down down correct
FOR.US Forestar Group Inc 20261001 0 25.71 26.03 25.2 26.03 307003 26.03 up up correct
FOUR.US Shift4 Payments Inc 20261001 0 36.8 37.26 35.27 35.58 4655971 35.58 down down correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20261001 0 15.82 15.95 15.62 15.72 286800 15.72 down down correct
FPH.US Five Point Holdings LLC 20261001 0 4.64 4.65 4.561 4.58 123509 4.58 down down correct
FPI.US Farmland Partners Inc 20261001 0 11.29 11.535 11.16 11.49 1229484 11.49 up up correct
FR.US First Industrial Realty Trust Inc 20261001 0 59.2 59.49 58.46 58.87 1221600 58.87 down down correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20261001 0 10.53 10.59 10.45 10.51 127000 10.51 down down correct
FRO.US Frontline Ltd 20261001 0 49.4 51.62 49.11 51.54 3426180 51.54 up up correct
FRT.US PC 20261001 0 18.41 18.42 17.8649 18.19 54720 18.19 down down correct
FSK.US FS KKR Capital Corp 20261001 0 10.99 11.15 10.85 11.11 2394864 11.11 up up correct
FSLY.US Fastly Inc 20261001 0 26.045 26.67 25.27 26.39 3631876 26.39 up up correct
FSM.US Fortuna Silver Mines Inc 20261001 0 11.21 11.325 11.06 11.17 5732445 11.17 down down correct
FSS.US Federal Signal Corporation 20261001 0 110.37 114.955 109.45 112.17 541077 112.17 up up correct
FT.US Franklin Universal Trust 20261001 0 7.05 7.07 6.99 7.05 61700 7.05
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20261001 0 12.75 12.75 12.56 12.58 203000 12.58 down down correct
FTI.US TechnipFMC plc 20261001 0 67.68 69.01 67.31 68.85 2174417 68.85 up up correct
FTK.US Flotek Industries Inc 20261001 0 28.52 30.61 27.7 29.79 785981 29.79 up up correct
FTS.US Fortis Inc 20261001 0 52.63 52.83 52.21 52.74 881278 52.74 up up correct
FTV.US Fortive Corporation 20261001 0 54.81 55.915 54.64 55.84 2154227 55.84 up up correct
FUBO.US fuboTV Inc 20261001 0 9.06 9.188 8.5 8.88 1554200 8.88 down down correct
FUL.US H.B. Fuller Company 20261001 0 49.41 50.48 48.54 50.23 1254472 50.23 up up correct
FUN.US Cedar Fair L.P 20261001 0 10.72 10.95 10.57 10.88 5219445 10.88 up up correct
FVRR.US Fiverr International Ltd 20261001 0 8.81 8.81 8.53 8.56 473431 8.56 down down correct
G.US Genpact Limited 20261001 0 33.745 35.14 33.405 34.7 2285244 34.7 up up correct
GAB.US The Gabelli Equity Trust Inc 20261001 0 5.26 5.26 5.17 5.2 1105600 5.2 down down correct
GAM.US PB 20261001 0 22.28 22.36 21.8 22.35 38324 22.35 up up correct
GATX.US GATX Corporation 20261001 0 169.67 170.305 165.94 168.88 398863 168.88 down down correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20261001 0 12.49 12.54 12.36 12.44 171100 12.44 down down correct
GBX.US The Greenbrier Companies Inc 20261001 0 40 40.35 39.06 40.09 425414 40.09 up up correct
GCO.US Genesco Inc 20261001 0 34.08 35.32 33.43 34.81 113086 34.81 up up correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20261001 0 4.14 4.17 4.06 4.1 46700 4.1 down down correct
GD.US General Dynamics Corporation 20261001 0 331.3 334.38 331.04 332.72 1264400 332.72 up up correct
GDDY.US GoDaddy Inc 20261001 0 97.5 98.12 94.7 96.98 1304607 96.98 down down correct
GDL.US The GDL Fund 20261001 0 8.34 8.39 8.34 8.35 2900 8.35 up up correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20261001 0 9.57 9.72 9.57 9.66 50200 9.66 up up correct
GDOT.US Green Dot Corporation 20261001 0 12.26 12.47 12.23 12.37 501254 12.37 up up correct
GDV.US The Gabelli Dividend & Income Trust 20261001 0 28.25 28.57 27.94 28.12 101000 28.12 down down correct
GE.US General Electric Company 20261001 0 310.19 315.5 309.602 312.39 3440623 312.39 up up correct
GEF.US Greif Inc 20261001 0 78.88 82 78.36 81.56 433901 81.56 up up correct
GEL.US Genesis Energy L.P 20261001 0 13.69 14.0756 13.55 13.68 784988 13.68 down down correct
GENI.US Genius Sports Limited 20261001 0 5.75 5.8 5.405 5.68 7114333 5.68 down down correct
GEO.US The GEO Group Inc 20261001 0 30.19 31.41 30.19 30.79 2899209 30.79 up up correct
GF.US The New Germany Fund Inc 20261001 0 10.94 10.94 10.58 10.68 21800 10.68 down up incorrect
GFF.US Griffon Corporation 20261001 0 92.88 93.66 90.6804 93.15 474476 93.15 up down incorrect
GFI.US Gold Fields Limited 20261001 0 36.18 36.23 35.61 35.79 4046870 35.79 down up incorrect
GFL.US GFL Environmental Inc 20261001 0 41.75 42.16 39.725 40.43 5018812 40.43 down up incorrect
GGB.US Gerdau S.A 20261001 0 4.72 4.81 4.66 4.81 12195067 4.81 up down incorrect
GGG.US Graco Inc 20261001 0 76.85 77.78 76.44 77.76 1081093 77.76 up down incorrect
GGM.US Guggenheim Credit Allocation Fund 20261001 0 30.743 30.743 30.743 30.743 100 30.743
GGT.US The Gabelli Multimedia Trust Inc 20261001 0 3.99 4.01 3.98 3.99 231600 3.99
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20261001 0 15.34 15.39 15.3 15.39 8600 15.39 up up correct
GHC.US Graham Holdings Company 20261001 0 1142.55 1152.69 1125.5 1151.29 28138 1151.29 up up correct
GHG.US GreenTree Hospitality Group Ltd 20261001 0 1 1.03 1 1.03 6255 1.03 up up correct
GHLD.US Guild Holdings Company 20261001 0 63.98 64.56 63.78 64.54 7448 64.54 up up correct
GHM.US Graham Corporation 20261001 0 86.78 87 84.49 86.9 158389 86.9 up up correct
GHY.US PGIM Global High Yield Fund Inc 20261001 0 11.02 11.02 10.81 10.99 167200 10.99 down down correct
GIB.US CGI Inc 20261001 0 71.91 74.2 70.35 70.98 820402 70.98 down down correct
GIC.US Global Industrial Company 20261001 0 42 43.17 41.88 43.07 166820 43.07 up up correct
GIL.US Gildan Activewear Inc 20261001 0 42.61 42.87 41.18 41.92 1750726 41.92 down down correct
GIS.US General Mills Inc 20261001 0 32.165 32.2381 31.175 31.67 17148260 31.67 down down correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20261001 0 9.3 9.32 9.3 9.32 3100 9.32 up up correct
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20261001 0 24.62 24.62 24.62 24.62 0 24.62
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20261001 0 24.36 24.36 24.36 24.36 0 24.36
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20261001 0 24.83 24.83 24.83 24.83 100 24.83
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20261001 0 23.49 23.49 23.47 23.49 800 23.49
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20261001 0 23.22 23.22 23.22 23.22 0 23.22
GKOS.US Glaukos Corporation 20261001 0 164 168.73 162.08 163.17 808411 163.17 down down correct
GL.US PD 20261001 0 14.38 14.51 14.2511 14.49 36222 14.49 up up correct
GLOB.US Globant S.A 20261001 0 37.87 38.79 36.82 36.98 2087968 36.98 down down correct
GLOP.US PC 20261001 0 25.47 25.51 25.36 25.36 985 25.36 down down correct
GLW.US Corning Incorporated 20261001 0 153.89 160.99 151.15 160.42 7893702 160.42 up up correct
GM.US General Motors Company 20261001 0 76.5 79.36 76.44 79.31 8443487 79.31 up up correct
GME.US GameStop Corp 20261001 0 24.41 24.675 23.985 24.11 10688376 24.11 down down correct
GMED.US Globus Medical Inc 20261001 0 74.61 75.26 74.183 74.41 1441239 74.41 down down correct
GNK.US Genco Shipping & Trading Limited 20261001 0 26.38 27.34 26.22 27.22 463306 27.22 up up correct
GNL.US PB 20261001 0 22 22 21.585 21.73 32796 21.3003 down down correct
GNRC.US Generac Holdings Inc 20261001 0 206 209.2 201.95 207.91 984773 207.91 up up correct
GNT.US PA 20261001 0 19.0043 19.0043 18.81 18.85 903 18.85 down down correct
GNW.US Genworth Financial Inc 20261001 0 8.93 9.325 8.88 9.31 6037606 9.31 up up correct
GOF.US Guggenheim Strategic Opportunities Fund 20261001 0 8.54 8.64 8.49 8.58 2238500 8.58 up up correct
GOLD.US Barrick Gold Corporation 20261001 0 42.58 42.95 41.64 42.09 462779 42.09 down down correct
GOLF.US Acushnet Holdings Corp 20261001 0 82.46 84.035 81.87 83.41 304892 83.41 up up correct
GOOS.US Canada Goose Holdings Inc 20261001 0 7.8 7.875 7.66 7.76 666442 7.76 down down correct
GOTU.US Gaotu Techedu Inc 20261001 0 2.43 2.6 2.43 2.56 1007141 2.56 up up correct
GPC.US Genuine Parts Company 20261001 0 124.99 126.59 123.93 125.12 981205 125.12 up up correct
GPI.US Group 1 Automotive Inc 20261001 0 241.84 257.07 234.05 256.7 320367 256.7 up up correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20261001 0 19 19.38 18.575 19.19 30100 19.19 up up correct
GPK.US Graphic Packaging Holding Company 20261001 0 9.01 9.16 8.8 8.96 8390500 8.96 down down correct
GPMT.US Granite Point Mortgage Trust Inc 20261001 0 0.831 0.8457 0.797 0.8004 244724 0.8004 down down correct
GPN.US Global Payments Inc 20261001 0 82 83.125 79.97 80.29 2718892 80.29 down down correct
GPOR.US Gulfport Energy Corporation 20261001 0 149.97 154.3 149.97 153.35 200049 153.35 up up correct
GPRK.US GeoPark Limited 20261001 0 10.37 10.53 10.26 10.41 613116 10.41 up up correct
GRC.US The Gorman 20261001 0 74 75.24 72.9 75.13 228013 75.13 up down incorrect
GRX.US The Gabelli Healthcare & Wellness Trust 20261001 0 9.51 9.54 9.33 9.42 24200 9.42 down down correct
GS.US The Goldman Sachs Group Inc 20261001 0 896.09 901.63 881 896.67 2583762 896.67 up up correct
GSBD.US Goldman Sachs BDC Inc 20261001 0 9.05 9.205 9.01 9.17 970700 9.17 up up correct
GSK.US GlaxoSmithKline plc 20261001 0 48.16 48.23 47.13 47.18 7897512 47.18 down down correct
GSL.US PB 20261001 0 26.03 26.43 26.03 26.22 4390 26.22 up up correct
GTES.US Gates Industrial Corporation plc 20261001 0 26.09 26.59 25.65 26.5 1408435 26.5 up up correct
GTN.US Gray Television Inc 20261001 0 4.53 4.56 4.43 4.51 1083400 4.51 down down correct
GTNA.US Gray Television Inc 20261001 0 5.39 5.501 5.12 5.255 5448 5.255 down down correct
GTY.US Getty Realty Corp 20261001 0 28.02 28.245 27.62 27.84 754475 27.84 down down correct
GUG.US GUG 20261001 0 14.11 14.11 13.92 13.94 230900 13.94 down down correct
GUT.US The Gabelli Utility Trust 20261001 0 5.65 5.7 5.49 5.7 626900 5.7 up up correct
GVA.US Granite Construction Incorporated 20261001 0 116.92 117.25 114.87 116.85 744165 116.85 down down correct
GWRE.US Guidewire Software Inc 20261001 0 149 157.5 146.85 155.32 1571672 155.32 up up correct
GWW.US W.W. Grainger Inc 20261001 0 1240 1282.27 1240 1281.68 299138 1281.68 up up correct
H.US Hyatt Hotels Corporation 20261001 0 159.82 161.01 158.36 160.94 876325 160.94 up up correct
HAE.US Haemonetics Corporation 20261001 0 105.71 106.67 103.51 104.37 454254 104.37 down down correct
HAL.US Halliburton Company 20261001 0 31.7 31.99 31.485 31.88 9732163 31.88 up up correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20261001 0 35.61 36.15 35.43 36.03 1451800 35.605 up up correct
HAYW.US Hayward Holdings Inc 20261001 0 12.25 12.31 12.02 12.24 3269500 12.24 down down correct
HBB.US Hamilton Beach Brands Holding Company 20261001 0 37.71 39.48 36.52 37.12 169325 37.12 down down correct
HBM.US Hudbay Minerals Inc 20261001 0 26.375 26.6 25.68 26.18 4154803 26.18 down down correct
HCA.US HCA Healthcare Inc 20261001 0 427.25 434.46 422.45 423.39 1098936 423.39 down down correct
HCC.US Warrior Met Coal Inc 20261001 0 87.05 89.265 86.26 89.08 659314 89.08 up up correct
HCI.US HCI Group Inc 20261001 0 173.24 182.46 173.24 181.39 253035 181.39 up up correct
HCXY.US Hercules Capital Inc 20261001 0 24.95 24.97 24.93 24.93 1803 24.93 down down correct
HD.US The Home Depot Inc 20261001 0 283.11 283.85 277.15 282.46 7780689 282.46 down down correct
HDB.US HDFC Bank Limited 20261001 0 23.01 23.55 22.6 22.95 18250010 22.95 down down correct
HE.US Hawaiian Electric Industries Inc 20261001 0 8.85 8.99 8.6805 8.93 3170187 8.93 up up correct
HEI.US HEICO Corporation 20261001 0 302.35 308.77 302.04 306.39 347905 306.39 up up correct
HEQ.US John Hancock Hedged Equity & Income Fund 20261001 0 11.12 11.13 10.85 11 21200 11 down down correct
HESM.US Hess Midstream LP 20261001 0 37.2 38.08 36.9603 38.05 1276471 38.05 up up correct
HFRO.US PA 20261001 0 15.88 15.91 15.61 15.66 16261 15.66 down down correct
HGGG.US HHGregg Inc. (IN) 20261001 0 0.0001 0.0001 0.0001 0.0001 0 0.0001
HGLB.US Highland Global Allocation Fund 20261001 0 6.61 6.74 6.55 6.69 119600 6.69 up up correct
HGV.US Hilton Grand Vacations Inc 20261001 0 34.79 35.04 34.01 34.83 1447692 34.83 up up correct
HIG.US The Hartford Financial Services Group Inc 20261001 0 120.42 126.19 120.42 125.74 2718655 125.74 up up correct
HII.US Huntington Ingalls Industries Inc 20261001 0 269.09 275.98 266.39 274.33 807374 274.33 up up correct
HIO.US Western Asset High Income Opportunity Fund Inc 20261001 0 3.27 3.29 3.25 3.27 498200 3.27
HIPO.US Hippo Holdings Inc 20261001 0 30.75 31.83 30.68 31.51 130804 31.51 up up correct
HIW.US Highwoods Properties Inc 20261001 0 28.82 29.105 28.38 29.09 998455 29.09 up up correct
HIX.US Western Asset High Income Fund II Inc 20261001 0 3.54 3.6 3.49 3.53 584100 3.53 down down correct
HL.US PB 20261001 0 74.55 74.55 74.55 74.55 152 74.55
HLF.US Herbalife Nutrition Ltd 20261001 0 12.2 12.43 12.14 12.28 1065769 12.28 up up correct
HLI.US Houlihan Lokey Inc 20261001 0 125.71 129 123.69 128.38 813568 128.38 up up correct
HLIO.US Helios Technologies Inc. 20261001 0 67.79 69.625 67.15 68.89 445958 68.89 up up correct
HLLY.US WS 20261001 0 2.35 2.39 2.29 2.38 807052 2.38 up up correct
HLT.US Hilton Worldwide Holdings Inc 20261001 0 317.95 319.15 313.67 315.44 1509976 315.44 down down correct
HMC.US Honda Motor Co. Ltd 20261001 0 31.91 31.99 31.43 31.62 1732531 31.62 down down correct
HMN.US Horace Mann Educators Corporation 20261001 0 44.37 45.13 44.28 44.94 403026 44.94 up up correct
HMY.US Harmony Gold Mining Company Limited 20261001 0 17.67 17.72 17.38 17.52 3026289 17.52 down down correct
HNI.US HNI Corporation 20261001 0 45.275 47.14 44.8 46.73 532208 46.73 up up correct
HOG.US Harley 20261001 0 24.43 25 24 24.83 1945743 24.83 up up correct
HOMB.US Home Bancshares Inc. (Conway AR) 20261001 0 28.02 28.58 27.73 28.56 1628370 28.56 up up correct
HOV.US Hovnanian Enterprises Inc 20261001 0 109.68 115.23 107.11 115.01 116251 115.01 up up correct
HP.US Helmerich & Payne Inc 20261001 0 37.13 38.4 36.76 38.2 719400 38.2 up up correct
HPE.US Hewlett Packard Enterprise Company 20261001 0 65.53 66.11 61.76 64.58 16453818 64.58 down down correct
HPF.US John Hancock Preferred Income Fund II 20261001 0 13.49 13.6 13.27 13.46 80200 13.46 down down correct
HPI.US John Hancock Preferred Income Fund 20261001 0 13.94 13.97 13.72 13.9 99100 13.9 down down correct
HPQ.US HP Inc 20261001 0 31.61 32.385 31.33 32.15 13680071 32.15 up up correct
HPS.US John Hancock Preferred Income Fund III 20261001 0 12.03 12.06 11.85 11.99 249800 11.99 down down correct
HQH.US Tekla Healthcare Investors 20261001 0 20.96 20.99 20.18 20.38 218400 20.38 down down correct
HQL.US Tekla Life Sciences Investors 20261001 0 18.66 19.01 18.08 18.17 128600 18.17 down down correct
HR.US Healthcare Realty Trust Incorporated 20261001 0 17.64 17.73 17.25 17.43 4628197 17.43 down down correct
HRB.US H&R Block Inc 20261001 0 41.51 42.48 41.08 42.32 2344449 42.32 up up correct
HRI.US Herc Holdings Inc 20261001 0 125 132.44 120.39 131.86 897163 131.86 up down incorrect
HRL.US Hormel Foods Corporation 20261001 0 19.9 20.07 19.705 19.96 5884659 19.96 up down incorrect
HRTG.US Heritage Insurance Holdings Inc 20261001 0 33.31 34.17 33.31 33.83 466284 33.83 up down incorrect
HSBC.US HSBC Holdings plc 20261001 0 96.3 96.56 94.64 95.82 3350173 95.82 down up incorrect
HSY.US The Hershey Company 20261001 0 156.71 160.2 156.16 159.3 2132871 159.3 up down incorrect
HTD.US John Hancock Tax 20261001 0 22.25 22.38 21.94 22.15 102000 22.15 down down correct
HTGC.US Hercules Capital Inc 20261001 0 16.69 16.9699 16.61 16.94 1750824 16.94 up up correct
HTH.US Hilltop Holdings Inc 20261001 0 37.34 37.95 36.815 37.93 345564 37.93 up up correct
HTZ.US Hertz Global Holdings Inc Common Stock 20261001 0 1.66 1.8 1.63 1.73 15332933 1.73 up up correct
HUBB.US Hubbell Incorporated 20261001 0 454.96 469.88 449.11 466.98 536706 466.98 up up correct
HUBS.US HubSpot Inc 20261001 0 213.2 218.95 208.41 217.45 1357713 217.45 up up correct
HUM.US Humana Inc 20261001 0 380 386.86 376.225 379.68 891929 379.68 down down correct
HUN.US Huntsman Corporation 20261001 0 8.48 8.67 8.1 8.67 3943469 8.67 up up correct
HUYA.US HUYA Inc 20261001 0 2.3 2.3193 2.27 2.29 625139 2.29 down down correct
HVT.US Haverty Furniture Companies Inc 20261001 0 27.67 27.805 27.0112 27.42 141100 27.42 down down correct
HWM.US Howmet Aerospace Inc 20261001 0 225.65 229.75 224.88 228.38 2631900 228.38 up up correct
HXL.US Hexcel Corporation 20261001 0 84.5 86.87 83.97 86.74 1088578 86.74 up up correct
HY.US Hyster 20261001 0 31.21 31.325 28.98 30.42 305026 30.42 down down correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20261001 0 9.88 9.89 9.72 9.89 51200 9.89 up up correct
HYT.US BlackRock Corporate High Yield Fund Inc 20261001 0 7.81 7.81 7.71 7.8 1281000 7.8 down down correct
HZO.US MarineMax Inc 20261001 0 52.29 52.38 52.24 52.33 937516 52.33 up up correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20261001 0 8.83 8.88 8.65 8.79 40300 8.79 down down correct
IAG.US IAMGOLD Corporation 20261001 0 18.345 18.63 18.1101 18.34 4536351 18.34 down down correct
IBM.US International Business Machines Corporation 20261001 0 230.76 234.27 224.5 225.62 8884106 225.62 down down correct
IBN.US ICICI Bank Limited 20261001 0 27.42 27.76 27.235 27.51 4525289 27.51 up up correct
IBP.US Installed Building Products Inc 20261001 0 191 194.01 186.64 192.7 581499 192.7 up up correct
ICE.US Intercontinental Exchange Inc 20261001 0 152.64 153.31 150.565 151.47 2755141 151.47 down down correct
ICL.US ICL Group Ltd 20261001 0 5 5 4.875 4.97 1389800 4.97 down down correct
ICR.US P 20261001 0 21.86 21.86 21.58 21.65 2509 21.65 down down correct
IDA.US IDACORP Inc 20261001 0 130.21 132.74 129.44 131.86 926069 131.86 up up correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20261001 0 12 12.13 11.91 12.04 71200 12.04 up up correct
IDT.US IDT Corporation 20261001 0 80.72 81.79 77.27 79.98 562762 79.98 down down correct
IEX.US IDEX Corporation 20261001 0 226.72 232.11 225.65 229.85 682000 229.12 up up correct
IFF.US International Flavors & Fragrances Inc. 20261001 0 83 83.64 81.54 83.12 1816202 83.12 up up correct
IFN.US The India Fund Inc 20261001 0 10.59 10.64 10.45 10.45 397700 10.45 down down correct
IFS.US Intercorp Financial Services Inc 20261001 0 54.09 54.3 52.98 54.2 148710 54.2 up up correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20261001 0 9.93 10 9.73 9.97 90800 9.97 up up correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20261001 0 6.16 6.19 6.02 6.16 533700 6.16
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20261001 0 15.78 15.9 15.5105 15.69 6673 15.69 down down correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20261001 0 11.73 11.76 11.56 11.56 507900 11.56 down down correct
IH.US iHuman Inc 20261001 0 1.155 1.155 1.14 1.14 522 1.14 down down correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20261001 0 7.52 7.6 7.46 7.53 60900 7.53 up up correct
IHG.US InterContinental Hotels Group PLC 20261001 0 160.59 161.65 158.95 161.44 199070 161.44 up up correct
IIF.US Morgan Stanley India Investment Fund Inc 20261001 0 21.42 21.42 21.22 21.27 12900 21.27 down down correct
IIIN.US Insteel Industries Inc 20261001 0 29.05 29.19 28.57 29.04 186011 29.04 down down correct
IIM.US Invesco Value Municipal Income Trust 20261001 0 10.51 10.69 10.37 10.69 231700 10.69 up up correct
IIPR.US PA 20261001 0 24.52 24.54 23.94 24.21 118504 24.21 down down correct
IMAX.US IMAX Corporation 20261001 0 54.62 55.01 51.63 52.52 1942907 52.52 down down correct
INFO.US IHS Markit Ltd 20261001 0 27.92 28.14 27.9068 28.1158 5977 28.1158 up up correct
INFY.US Infosys Limited 20261001 0 11.45 11.875 11.31 11.35 38331064 11.35 down down correct
ING.US ING Groep N.V 20261001 0 34.56 34.73 33.8902 34.25 4545706 34.25 down down correct
INGR.US Ingredion Incorporated 20261001 0 94.64 95.81 93.97 94.91 678389 94.91 up up correct
INN.US Summit Hotel Properties Inc 20261001 0 5.98 6.09 5.87 5.99 1431303 5.99 up up correct
INSP.US Inspire Medical Systems Inc 20261001 0 70.5 75.305 68.98 70.78 2018389 70.78 up up correct
INVH.US Invitation Homes Inc 20261001 0 26.24 26.47 26.07 26.4 4568765 26.4 up up correct
IONQ.US WS 20261001 0 43.95 45.0899 43.55 43.99 17214136 43.99 up up correct
IP.US International Paper Company 20261001 0 32.75 32.98 31.895 32.52 6504695 32.52 down down correct
IPI.US Intrepid Potash Inc 20261001 0 31.83 32.65 31.515 32.6 213999 32.6 up up correct
IQI.US Invesco Quality Municipal Income Trust 20261001 0 8.66 8.79 8.57 8.78 355800 8.78 up up correct
IQV.US IQVIA Holdings Inc 20261001 0 268.02 268.88 259.31 260.72 1476475 260.72 down down correct
IR.US Ingersoll Rand Inc 20261001 0 74.91 75.9625 73.88 75.25 5424823 75.25 up up correct
IRM.US Iron Mountain Incorporated 20261001 0 110.72 111.58 108.96 111.13 1707709 111.13 up up correct
IRT.US Independence Realty Trust Inc 20261001 0 14.47 14.55 14.34 14.5 4555900 14.5 up up correct
ISD.US PGIM High Yield Bond Fund Inc 20261001 0 11.78 11.78 11.54 11.71 177900 11.71 down down correct
IT.US Gartner Inc 20261001 0 196.19 204.29 192.42 192.8 1093685 192.8 down down correct
ITGR.US Integer Holdings Corporation 20261001 0 126.42 126.47 126.37 126.42 415009 126.42
ITT.US ITT Inc 20261001 0 200.78 202.65 196.38 202.13 966300 202.13 up up correct
ITUB.US Itaú Unibanco Holding S.A 20261001 0 8.51 8.58 8.27 8.45 50919800 8.447 down down correct
ITW.US Illinois Tool Works Inc 20261001 0 256.63 261.56 255.69 260.84 1574611 260.84 up up correct
IVR.US PC 20261001 0 23.67 23.78 23.4 23.74 41677 23.74 up up correct
IVT.US Inventrust Properties Corp 20261001 0 30.16 30.48 29.83 30.37 904500 30.37 up up correct
IVZ.US Invesco Ltd 20261001 0 30.14 30.67 29.75 30.42 5073412 30.42 up up correct
IX.US ORIX Corporation 20261001 0 37.36 37.36 36.7757 37.36 339733 37.36
J.US Jacobs Engineering Group Inc 20261001 0 136.39 140.71 136.19 139.79 998431 139.79 up up correct
JBGS.US JBG SMITH Properties 20261001 0 10 10.38 9.93 10.37 1006772 10.37 up up correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20261001 0 24.35 25.33 24.3 25.3 5300 25.3 up up correct
JBL.US Jabil Inc 20261001 0 293.9 300.05 285.46 299.79 2457263 299.79 up up correct
JCE.US Nuveen Core Equity Alpha Fund 20261001 0 16.88 17 16.7 16.85 49300 16.85 down down correct
JCI.US Johnson Controls International plc 20261001 0 149.98 152.06 148.675 151.77 2715801 151.77 up up correct
JEF.US Jefferies Financial Group Inc 20261001 0 45.41 46.13 44.05 45.25 2876097 45.25 down down correct
JELD.US JELD 20261001 0 1.87 2 1.84 1.96 1917600 1.96 up up correct
JFR.US Nuveen Floating Rate Income Fund 20261001 0 7.4 7.47 7.35 7.45 1112800 7.45 up up correct
JGH.US Nuveen Global High Income Fund 20261001 0 11.7 11.73 11.49 11.58 92500 11.58 down down correct
JHI.US John Hancock Investors Trust 20261001 0 12.35 12.35 12.12 12.25 19700 12.25 down down correct
JHS.US John Hancock Income Securities Trust 20261001 0 10.31 10.41 10.29 10.4 1700 10.4 up up correct
JHX.US James Hardie Industries plc 20261001 0 24.77 25.35 24.505 25.2 6700041 25.2 up up correct
JILL.US J.Jill Inc 20261001 0 24.5 24.77 24.22 24.4 390800 24.4 down down correct
JKS.US JinkoSolar Holding Co. Ltd 20261001 0 9.52 9.6207 9.07 9.29 770930 9.29 down down correct
JLL.US Jones Lang LaSalle Incorporated 20261001 0 303.36 308.95 299.775 308.07 800878 308.07 up up correct
JLS.US Nuveen Mortgage and Income Fund 20261001 0 16.39 16.39 16.02 16.3 43000 16.3 down down correct
JMIA.US Jumia Technologies AG 20261001 0 6.72 7 6.57 6.95 1622626 6.95 up up correct
JMM.US Nuveen Multi 20261001 0 5.48 5.55 5.47 5.54 18200 5.54 up up correct
JNJ.US Johnson & Johnson 20261001 0 263.68 263.975 258.33 258.66 8292415 258.66 down down correct
JOE.US The St. Joe Company 20261001 0 65.57 66.335 64.66 65.16 233927 65.16 down down correct
JOF.US Japan Smaller Capitalization Fund Inc 20261001 0 12.66 12.66 12.46 12.51 36600 12.51 down down correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20261001 0 6.87 6.92 6.76 6.89 2516400 6.89 up up correct
JPM.US PL 20261001 0 17.06 17.31 16.95 17.19 368219 17.19 up up correct
JQC.US Nuveen Credit Strategies Income Fund 20261001 0 4.71 4.77 4.7 4.74 915700 4.74 up up correct
JRI.US Nuveen Real Asset Income and Growth Fund 20261001 0 10.8 10.8 10.56 10.77 218700 10.77 down down correct
JRS.US Nuveen Real Estate Income Fund 20261001 0 7.43 7.43 7.26 7.36 144200 7.36 down down correct
KAI.US Kadant Inc 20261001 0 261.5 265.51 258.135 263.52 146759 263.52 up up correct
KB.US KB Financial Group Inc 20261001 0 121.79 123.5 119.733 122.08 155228 122.08 up up correct
KBH.US KB Home 20261001 0 45.67 46.64 44.92 46.54 1288477 46.54 up up correct
KBR.US KBR Inc 20261001 0 35.63 36.13 35.01 35.05 1653175 35.05 down down correct
KEN.US Kenon Holdings Ltd 20261001 0 59.01 59.55 58.89 59.38 12456 59.38 up up correct
KEP.US Korea Electric Power Corporation 20261001 0 10.98 11.005 10.805 10.97 767682 10.97 down down correct
KEX.US Kirby Corporation 20261001 0 131.08 134.61 131.08 133.46 395200 133.46 up down incorrect
KEY.US PK 20261001 0 18.9 19.2099 18.81 19.06 47094 19.06 up down incorrect
KEYS.US Keysight Technologies Inc 20261001 0 367.2 376.675 363.01 373.88 1274328 373.88 up down incorrect
KF.US The Korea Fund Inc 20261001 0 65.94 67.04 65.61 66.66 17500 66.66 up down incorrect
KFY.US Korn Ferry 20261001 0 71.86 73.91 71.86 72.37 674798 72.37 up down incorrect
KGC.US Kinross Gold Corporation 20261001 0 24.12 24.27 23.76 24.06 6704617 24.06 down up incorrect
KIM.US PM 20261001 0 19.39 19.54 19.2 19.52 43511 19.52 up down incorrect
KIO.US KKR Income Opportunities Fund 20261001 0 10.27 10.3 10.17 10.28 256200 10.28 up down incorrect
KKRS.US KKRS 20261001 0 15.12 15.458 15.07 15.37 38400 15.37 up up correct
KMB.US Kimberly 20261001 0 95.97 96.5 94.1866 94.34 6032700 94.34 down down correct
KMI.US Kinder Morgan Inc 20261001 0 30.05 30.655 29.43 30.53 11147233 30.53 up up correct
KMPR.US Kemper Corporation 20261001 0 25.03 26.02 24.995 25.94 988744 25.94 up up correct
KMT.US Kennametal Inc 20261001 0 30.63 31.8 30.03 31.67 1764664 31.67 up up correct
KMX.US CarMax Inc 20261001 0 55.27 56.21 54.39 55.89 3602179 55.89 up up correct
KN.US Knowles Corporation 20261001 0 37.65 38.38 36.72 38.23 732046 38.23 up up correct
KNOP.US KNOT Offshore Partners LP 20261001 0 10.4 10.6 10.22 10.47 72243 10.47 up up correct
KNX.US Knight 20261001 0 63.5 65.54 63.22 65.41 3303401 65.41 up up correct
KO.US The Coca 20261001 0 86.23 86.68 85.72 86.1 18732377 86.1 down down correct
KODK.US Eastman Kodak Company 20261001 0 9.56 9.88 9.49 9.85 977461 9.85 up up correct
KOF.US Coca 20261001 0 107.37 107.37 105 105.55 54194 105.55 down down correct
KOP.US Koppers Holdings Inc 20261001 0 45.2 45.46 44.33 45.19 196748 45.19 down down correct
KOS.US Kosmos Energy Ltd 20261001 0 2.55 2.6293 2.485 2.58 13725350 2.58 up up correct
KR.US The Kroger Co 20261001 0 58.64 60.29 58.3 59.48 7946869 59.48 up up correct
KRC.US Kilroy Realty Corporation 20261001 0 33.03 33.37 32.73 33.3 1250300 33.3 up up correct
KREF.US PA 20261001 0 18.45 18.9 18.3186 18.4 41965 18.4 down down correct
KRG.US Kite Realty Group Trust 20261001 0 24.3 24.47 24.105 24.44 2200322 24.44 up up correct
KRO.US Kronos Worldwide Inc 20261001 0 7.61 7.74 7.43 7.63 289983 7.63 up up correct
KRP.US Kimbell Royalty Partners LP 20261001 0 14.32 14.5 14.26 14.46 969761 14.46 up up correct
KSS.US Kohl's Corporation 20261001 0 18.37 19.2 18.06 18.92 4349815 18.92 up down incorrect
KT.US KT Corporation 20261001 0 18.85 18.905 18.565 18.71 2158678 18.71 down up incorrect
KTB.US Kontoor Brands Inc 20261001 0 62.75 64.81 62.47 63.52 569896 63.52 up down incorrect
KTF.US DWS Municipal Income Trust 20261001 0 8.06 8.14 8.02 8.1 292900 8.1 up down incorrect
KTH.US Corts Trust For Peco Energy Capital Trust III 20261001 0 28.4 28.68 28.4 28.68 400 28.68 up down incorrect
KTN.US Credit 20261001 0 25.64 25.64 25.64 25.64 1200 25.64
KWR.US Quaker Chemical Corporation 20261001 0 156.39 159.4 154.89 158.39 107661 158.39 up up correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20261001 0 13.54 13.8 13.51 13.79 280700 13.79 up up correct
L.US Loews Corporation 20261001 0 104.26 105.5 103.89 105.05 1872068 105.05 up up correct
LAC.US Lithium Americas Corp 20261001 0 2.62 2.6394 2.51 2.57 8935136 2.57 down down correct
LAD.US Lithia Motors Inc 20261001 0 292.17 308.57 287.57 306.07 402887 306.07 up up correct
LADR.US Ladder Capital Corp 20261001 0 8.71 8.77 8.56 8.72 1589929 8.72 up up correct
LAW.US CS Disco Inc. 20261001 0 4.14 4.3055 4.115 4.26 167606 4.26 up up correct
LAZ.US Lazard Ltd 20261001 0 35.6 36.73 35.28 36.44 1485237 36.44 up up correct
LBRT.US Liberty Oilfield Services Inc 20261001 0 18.17 18.775 18 18.47 4137425 18.47 up up correct
LCII.US LCI Industries 20261001 0 83.7 84.17 81.665 82.11 353687 82.11 down down correct
LDI.US loanDepot Inc 20261001 0 0.5846 0.615 0.5669 0.613 2848498 0.613 up up correct
LDOS.US Leidos Holdings Inc 20261001 0 124.01 125.4 121.95 121.97 1081134 121.97 down down correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20261001 0 19.42 19.46 19.21 19.41 92800 19.41 down down correct
LEA.US Lear Corporation 20261001 0 117.41 122.33 116.435 121.37 619391 121.37 up up correct
LEN.US Lennar Corporation 20261001 0 80.68 83.16 79.06 82.11 8883012 82.11 up up correct
LEO.US BNY Mellon Strategic Municipals Inc 20261001 0 5.53 5.59 5.49 5.58 436900 5.58 up up correct
LEVI.US Levi Strauss & Co 20261001 0 19.4 20.15 19.365 19.92 3869147 19.92 up up correct
LFT.US PA 20261001 0 15.93 16.4 15.93 15.93 802 15.93
LGI.US Lazard Global Total Return and Income Fund Inc 20261001 0 17.04 17.04 16.88 17.01 24100 17.01 down down correct
LH.US Laboratory Corporation of America Holdings 20261001 0 306 309.72 304.06 304.6 559548 304.6 down down correct
LHX.US L3Harris Technologies Inc 20261001 0 236.72 239.24 236.07 238.4 1310076 238.4 up up correct
LII.US Lennox International Inc 20261001 0 354.14 361.93 351.34 360.46 548757 360.46 up up correct
LIN.US Linde plc 20261001 0 472 472 462.3725 469.45 2124638 469.45 down down correct
LITB.US LightInTheBox Holding Co. Ltd 20261001 0 2.85 3.05 2.8 2.81 3032 2.81 down down correct
LLY.US Eli Lilly and Company 20261001 0 1155 1158.72 1139.85 1149.85 2174701 1149.85 down down correct
LMND.US Lemonade Inc 20261001 0 45.48 46.9 45.05 46.76 998323 46.76 up up correct
LMT.US Lockheed Martin Corporation 20261001 0 508 511.6855 503.53 505.5 896324 505.5 down down correct
LNC.US Lincoln National Corporation 20261001 0 40 40.155 38.88 39.73 2349635 39.73 down down correct
LND.US BrasilAgro 20261001 0 3.47 3.48 3.39 3.43 53900 3.43 down down correct
LNN.US Lindsay Corporation 20261001 0 111.64 113.2 109.78 112.38 155282 112.38 up up correct
LOCL.US Local Bounti Corporation 20261001 0 1.1 1.1 1.0401 1.06 12852 1.06 down down correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20261001 0 9.13 9.1737 8.77 9.03 736471 9.03 down down correct
LOW.US Lowe's Companies Inc 20261001 0 183.21 183.88 179.21 182.38 4384700 182.38 down down correct
LPG.US Dorian LPG Ltd 20261001 0 54.39 56.75 54.1 56.59 665033 56.59 up up correct
LPL.US LG Display Co. Ltd 20261001 0 3.01 3.07 2.99 3.03 2106900 3.03 up up correct
LPX.US Louisiana 20261001 0 64.45 64.92 62.18 64.55 1716918 64.55 up up correct
LRN.US Stride Inc 20261001 0 78.69 79.69 77.5 77.52 613178 77.52 down down correct
LSPD.US Lightspeed POS Inc 20261001 0 9.85 9.965 9.615 9.68 944516 9.68 down down correct
LTC.US LTC Properties Inc 20261001 0 42.81 42.81 42.0801 42.67 633219 42.67 down down correct
LTH.US Life Time Group Holdings Inc. 20261001 0 39.68 40.78 39.42 40.36 3337021 40.36 up up correct
LU.US Lufax Holding Ltd 20261001 0 1.22 1.23 1.19 1.19 1244668 1.19 down down correct
LUMN.US Lumen Technologies Inc 20261001 0 5.59 5.72 5.38 5.59 22414439 5.59
LUV.US Southwest Airlines Co 20261001 0 41.57 42.19 41.36 41.84 5114400 41.84 up up correct
LVS.US Las Vegas Sands Corp 20261001 0 37.84 37.9326 36.475 36.69 6299251 36.69 down down correct
LW.US Lamb Weston Holdings Inc 20261001 0 41.51 41.84 40.655 41.18 2093000 41.18 down down correct
LXFR.US Luxfer Holdings PLC 20261001 0 17.28 17.28 17.24 17.24 348592 17.24 down down correct
LXP.US PC 20261001 0 49.5 49.59 49.33 49.45 10113 49.45 down down correct
LXU.US LSB Industries Inc 20261001 0 9.62 9.76 9.37 9.76 849940 9.76 up up correct
LYB.US LyondellBasell Industries N.V 20261001 0 56.68 58.07 55.88 57.78 3663312 57.78 up up correct
LYG.US Lloyds Banking Group plc 20261001 0 5.5 5.51 5.35 5.42 20776290 5.42 down down correct
LYV.US Live Nation Entertainment Inc 20261001 0 171.73 171.73 164.82 166.85 2669734 166.85 down down correct
LZB.US La 20261001 0 29.68 29.8 28.79 29.44 779095 29.44 down down correct
M.US Macy's Inc 20261001 0 22.68 23.225 22.61 22.76 7488764 22.76 up up correct
MA.US Mastercard Incorporated 20261001 0 551 557.2 546.12 550 2893776 550 down down correct
MAC.US The Macerich Company 20261001 0 22.33 22.645 22.035 22.54 4138387 22.54 up up correct
MAIN.US Main Street Capital Corporation 20261001 0 55 55.84 54.78 55.66 596467 55.66 up up correct
MAN.US ManpowerGroup Inc 20261001 0 52.08 57.43 52.08 56.28 1693850 56.28 up up correct
MANU.US Manchester United plc 20261001 0 20.98 21.17 20.57 20.62 830743 20.62 down down correct
MAS.US Masco Corporation 20261001 0 67.16 68.425 66.255 68.28 1964768 68.28 up up correct
MATX.US Matson Inc 20261001 0 219.92 227.49 219.75 225.5 246891 225.5 up up correct
MAX.US MediaAlpha Inc 20261001 0 9.6 9.965 9.44 9.68 1581448 9.68 up up correct
MBI.US MBIA Inc 20261001 0 4.27 4.32 4.19 4.29 400214 4.29 up up correct
MC.US Moelis & Company 20261001 0 56.5 57.51 55.42 56.95 1330398 56.95 up up correct
MCB.US Metropolitan Bank Holding Corp 20261001 0 86.72 87.76 85 87.6 127216 87.6 up up correct
MCD.US McDonald's Corporation 20261001 0 231.54 232.84 229.61 231.83 5937100 231.83 up up correct
MCI.US Barings Corporate Investors 20261001 0 17.97 18.25 17.53 17.7 34100 17.7 down down correct
MCK.US McKesson Corporation 20261001 0 886.47 924.21 881.34 898.82 1210109 898.82 up up correct
MCN.US Madison Covered Call & Equity Strategy Fund 20261001 0 5.29 5.29 5.18 5.26 114700 5.26 down down correct
MCO.US Moody's Corporation 20261001 0 455 460 441.59 447.36 1586867 447.36 down down correct
MCS.US The Marcus Corporation 20261001 0 27.81 27.85 26.48 27.11 218843 27.11 down down correct
MCY.US Mercury General Corporation 20261001 0 99.05 100.67 99.05 100.27 365307 100.27 up up correct
MD.US MEDNAX Inc 20261001 0 25.8 26.1168 25.4 25.76 1528692 25.76 down down correct
MDT.US Medtronic plc 20261001 0 85.85 86.84 85.22 86.44 29277980 86.44 up up correct
MDU.US MDU Resources Group Inc 20261001 0 18.53 18.615 18.24 18.47 2003114 18.47 down down correct
MEC.US Mayville Engineering Company Inc 20261001 0 15.13 15.9 14.36 15.68 904634 15.68 up up correct
MED.US Medifast Inc 20261001 0 11.44 11.67 11.301 11.43 123273 11.43 down down correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20261001 0 13.46 13.5 13.252 13.4 182400 13.4 down down correct
MEI.US Methode Electronics Inc 20261001 0 13.79 14.54 13.5 14.29 653497 14.29 up up correct
MER.US PK 20261001 0 22.99 23.18 22.92 23.16 142649 23.16 up up correct
MET.US PF 20261001 0 16.77 17.15 16.65 17.14 133791 17.14 up up correct
MFA.US PC 20261001 0 22.195 22.71 22.15 22.49 36223 22.49 up up correct
MFC.US Manulife Financial Corporation 20261001 0 42.55 42.61 41.8 42.55 1702076 42.55
MFG.US Mizuho Financial Group Inc 20261001 0 10.84 10.85 10.49 10.76 5591453 10.76 down down correct
MFM.US MFS Municipal Income Trust 20261001 0 4.87 4.9 4.84 4.87 429900 4.87
MG.US Mistras Group Inc 20261001 0 21.37 21.37 20.5 20.63 483047 20.63 down down correct
MGA.US Magna International Inc 20261001 0 63.55 64.59 63.32 64.46 1416432 64.46 up up correct
MGF.US MFS Government Markets Income Trust 20261001 0 2.71 2.72 2.7 2.71 79400 2.71
MGM.US MGM Resorts International 20261001 0 31.12 31.185 30.11 30.47 5087768 30.47 down down correct
MGR.US Affiliated Managers Group Inc 20261001 0 19.01 19.34 18.87 19.1 32494 19.1 up up correct
MGRB.US MGRB 20261001 0 15.99 15.99 15.73 15.87 24800 15.87 down down correct
MGRD.US MGRD 20261001 0 14.15 14.28 14.06 14.244 10400 14.244 up up correct
MGY.US Magnolia Oil & Gas Corporation 20261001 0 23.55 24.28 23.55 24.07 6477725 24.07 up up correct
MHD.US BlackRock MuniHoldings Fund Inc 20261001 0 10.34 10.36 10.16 10.26 1329100 10.26 down down correct
MHF.US Western Asset Municipal High Income Fund Inc 20261001 0 6 6.1 5.9 6.02 166100 6.02 up up correct
MHK.US Mohawk Industries Inc 20261001 0 124.05 126.37 121.34 125.12 960022 125.12 up up correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20261001 0 8.7 9.06 8.7 8.93 5000 8.93 up up correct
MHNC.US Maiden Holdings North America Ltd 20261001 0 10.3 10.65 10.3 10.47 4400 10.47 up up correct
MIC.US Macquarie Infrastructure Corporation 20261001 0 15.51 16.88 14.89 16.82 26200 16.82 up up correct
MIN.US MFS Intermediate Income Trust 20261001 0 2.32 2.33 2.3 2.3 201300 2.3 down down correct
MIR.US Mirion Technologies Inc 20261001 0 14.26 14.65 14.04 14.35 3723717 14.35 up up correct
MITT.US PC 20261001 0 24.83 24.9 24.712 24.74 13868 24.74 down down correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20261001 0 11.28 11.4 11.17 11.3 93000 11.3 up up correct
MKC.US V 20261001 0 46.42 46.6 45.5 45.72 8009 45.72 down down correct
MKL.US Markel Corporation 20261001 0 1710 1729.65 1704.17 1726.11 100185 1726.11 up up correct
MLI.US Mueller Industries Inc 20261001 0 61.33 61.73 59.99 61.32 1826346 61.32 down down correct
MLM.US Martin Marietta Materials Inc 20261001 0 476.91 483.01 470.19 479.17 830313 479.17 up up correct
MLP.US Maui Land & Pineapple Company Inc 20261001 0 15.86 16.07 15.455 15.78 13963 15.78 down down correct
MLR.US Miller Industries Inc 20261001 0 52.53 53.46 51.51 53.19 46256 53.19 up up correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20261001 0 13.62 13.7 13.5 13.59 74500 13.59 down down correct
MMI.US Marcus & Millichap Inc 20261001 0 28.46 28.98 28.23 28.96 163911 28.96 up up correct
MMM.US 3M Company 20261001 0 163.7 164.75 162.32 163.02 3210722 163.02 down down correct
MMS.US Maximus Inc 20261001 0 54.23 55.495 53.52 53.53 1074418 53.53 down down correct
MMT.US MFS Multimarket Income Trust 20261001 0 4.29 4.32 4.25 4.29 260300 4.29
MMU.US Western Asset Managed Municipals Fund Inc 20261001 0 8.95 9 8.84 8.89 432700 8.89 down down correct
MNSO.US MINISO Group Holding Limited 20261001 0 9.29 9.35 9.08 9.13 1057455 9.13 down down correct
MO.US Altria Group Inc 20261001 0 67.48 67.5 66.43 66.95 5942971 66.95 down down correct
MOD.US Modine Manufacturing Company 20261001 0 187.65 190.17 181.15 189.21 1200190 189.21 up up correct
MOG.US A 20261001 0 379.4 393.17 379.4 390.19 251073 390.19 up up correct
MOGU.US MOGU Inc 20261001 0 1.86 1.86 1.86 1.86 1229 1.86
MOH.US Molina Healthcare Inc 20261001 0 189.09 190.24 179.71 180.85 1046254 180.85 down down correct
MOS.US The Mosaic Company 20261001 0 21.3 21.585 20.38 21.55 11879438 21.55 up up correct
MOV.US Movado Group Inc 20261001 0 33.13 33.98 32.8224 33.95 204878 33.95 up up correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20261001 0 9.72 9.78 9.66 9.74 45600 9.74 up up correct
MPC.US Marathon Petroleum Corporation 20261001 0 393.21 420.73 392.83 420.15 2116828 420.15 up up correct
MPLX.US MPLX LP 20261001 0 56.37 56.72 55.95 56.35 1924629 56.35 down down correct
MPV.US Barings Participation Investors 20261001 0 15.5 15.8 15.34 15.51 30900 15.51 up up correct
MQY.US BlackRock MuniYield Quality Fund Inc 20261001 0 9.91 10.01 9.81 9.96 1703200 9.96 up up correct
MRK.US Merck & Co. Inc 20261001 0 144.71 145.388 143.26 143.81 7859758 143.81 down down correct
MS.US PL 20261001 0 17.5728 17.86 17.57 17.8199 60627 17.8199 up up correct
MSA.US MSA Safety Incorporated 20261001 0 178.37 180.09 177.39 179.03 178000 179.03 up up correct
MSB.US Mesabi Trust 20261001 0 19.58 19.93 19.0001 19.1 26378 19.1 down down correct
MSC.US Studio City International Holdings Limited 20261001 0 0.8503 0.9941 0.8503 0.9652 202537 0.9652 up up correct
MSCI.US MSCI Inc 20261001 0 542.26 550.45 536.86 545.39 645381 545.39 up up correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20261001 0 6.77 6.81 6.68 6.77 77700 6.77
MSI.US Motorola Solutions Inc 20261001 0 447 450.05 443.675 448.03 695938 448.03 up up correct
MSM.US MSC Industrial Direct Co. Inc 20261001 0 125.01 129.41 123.52 128.5 1249147 128.5 up up correct
MT.US ArcelorMittal 20261001 0 64.38 64.81 63.5 64.56 2953912 64.56 up up correct
MTB.US M&T Bank Corporation 20261001 0 215.5 217.36 211.71 217.35 1086557 217.35 up up correct
MTD.US Mettler 20261001 0 1533.55 1533.55 1473.81 1481.17 167670 1481.17 down down correct
MTDR.US Matador Resources Company 20261001 0 52.12 53.44 51.22 52.96 1592264 52.96 up up correct
MTG.US MGIC Investment Corporation 20261001 0 26.06 26.54 25.7 26.37 4791154 26.37 up up correct
MTH.US Meritage Homes Corporation 20261001 0 62.33 64.68 61.17 64.37 1011502 64.37 up up correct
MTN.US Vail Resorts Inc 20261001 0 138.51 139.59 136.71 138.99 714656 138.99 up up correct
MTR.US Mesa Royalty Trust 20261001 0 2.4319 2.4319 2.4319 2.4319 1636 2.4319
MTRN.US Materion Corporation 20261001 0 265.27 288.4 261.62 285.14 384179 285.14 up up correct
MTW.US The Manitowoc Company Inc 20261001 0 21.7 22.6999 21.14 22.4 551360 22.4 up up correct
MTX.US Minerals Technologies Inc 20261001 0 64.92 65.675 63.76 65.18 143591 65.18 up up correct
MTZ.US MasTec Inc 20261001 0 215.3 215.59 206.15 213.66 1213904 213.66 down down correct
MUA.US BlackRock MuniAssets Fund Inc 20261001 0 9.58 9.6 9.48 9.51 431600 9.51 down down correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20261001 0 9.75 9.82 9.65 9.77 941900 9.77 up up correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20261001 0 22.59 22.66 22.205 22.62 4884432 22.62 up up correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20261001 0 11.29 11.35 11.15 11.34 167400 11.34 up up correct
MUR.US Murphy Oil Corporation 20261001 0 36.86 38.02 36.5559 37.47 2050894 37.47 up up correct
MUSA.US Murphy USA Inc 20261001 0 504.16 513.64 500.01 511.37 177580 511.37 up up correct
MUX.US McEwen Mining Inc 20261001 0 17.78 17.96 17.52 17.66 1032566 17.66 down down correct
MWA.US Mueller Water Products Inc 20261001 0 21.18 21.53 20.8958 21.5 1686399 21.5 up up correct
MX.US Magnachip Semiconductor Corporation 20261001 0 3.78 3.78 3.5826 3.64 1116057 3.64 down up incorrect
MXE.US Mexico Equity & Income Fund Inc 20261001 0 12.26 12.26 12.24 12.24 1600 12.24 down up incorrect
MXF.US The Mexico Fund Inc 20261001 0 20.31 20.55 19.73 19.87 43400 19.87 down up incorrect
MXL.US MaxLinear Inc 20261001 0 91.495 95.47 90.4059 92.12 2310244 92.12 up down incorrect
MYE.US Myers Industries Inc 20261001 0 30.59 31.33 30.05 31.29 307415 31.29 up up correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20261001 0 9.69 9.81 9.56 9.74 1180300 9.74 up up correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20261001 0 8.8 8.96 8.76 8.96 622900 8.96 up up correct
NAC.US Nuveen California Quality Municipal Income Fund 20261001 0 10.28 10.35 10.19 10.27 1404200 10.27 down down correct
NAD.US Nuveen Quality Municipal Income Fund 20261001 0 10.15 10.23 9.98 10.17 2064000 10.17 up up correct
NAN.US Nuveen New York Quality Municipal Income Fund 20261001 0 9.9 10 9.75 9.96 148300 9.96 up up correct
NAT.US Nordic American Tankers Limited 20261001 0 7.83 8.21 7.8 8.17 4052821 8.17 up up correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20261001 0 10.84 11.22 10.62 10.81 42100 10.81 down down correct
NBB.US Nuveen Taxable Municipal Income Fund 20261001 0 14.41 14.41 14.09 14.3 90600 14.3 down down correct
NBHC.US National Bank Holdings Corporation 20261001 0 38.89 39.21 38.24 39.17 390567 39.17 up up correct
NBR.US Nabors Industries Ltd 20261001 0 77.64 80.35 76.995 79.83 204890 79.83 up up correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20261001 0 15.71 15.985 15.64 15.85 115900 15.85 up up correct
NC.US NACCO Industries Inc 20261001 0 36.16 36.43 35.45 36.37 40700 36.37 up up correct
NCA.US Nuveen California Municipal Value Fund Inc 20261001 0 8.5 8.54 8.4 8.4 236800 8.4 down down correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20261001 0 14.6 14.775 14.34 14.64 26292844 14.64 up up correct
NCV.US PA 20261001 0 18.82 18.99 18.6101 18.855 4673 18.855 up up correct
NCZ.US PA 20261001 0 18.18 18.49 18.03 18.37 13922 18.37 up up correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20261001 0 8.84 8.95 8.72 8.91 553900 8.91 up up correct
NE.US Noble Corporation 20261001 0 41.67 42.315 40.72 41.72 961484 41.72 up up correct
NEA.US Nuveen AMT 20261001 0 9.99 10.1 9.82 10.08 3236500 10.08 up up correct
NEM.US Newmont Corporation 20261001 0 114.81 115.79 114.18 114.67 5615099 114.67 down down correct
NET.US Cloudflare Inc 20261001 0 350.01 353.84 342.11 351 2776376 351 up up correct
NEU.US NewMarket Corporation 20261001 0 897.22 923.47 893.05 921.14 125083 921.14 up up correct
NEXA.US Nexa Resources S.A 20261001 0 12 12.1317 11.69 11.8 609982 11.8 down down correct
NFG.US National Fuel Gas Company 20261001 0 75.83 76.75 75.03 76.26 745500 76.26 up up correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20261001 0 15.04 15.06 14.92 15.04 353800 15.04
NGG.US National Grid plc 20261001 0 75.57 75.57 74.62 75.33 1174581 75.33 down down correct
NGL.US PC 20261001 0 26.03 26.03 25.44 25.8 3520 25.8 down down correct
NGS.US Natural Gas Services Group Inc 20261001 0 32.32 33.06 32 32.75 107499 32.75 up up correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20261001 0 30.61 31.02 30.27 30.48 120408 30.48 down down correct
NGVT.US Ingevity Corporation 20261001 0 69.83 71.855 68.6 71.09 274328 71.09 up up correct
NHI.US National Health Investors Inc 20261001 0 65.34 65.38 64.56 65.08 478300 65.08 down down correct
NIE.US AllianzGI Equity & Convertible Income Fund 20261001 0 25 25.18 24.75 24.9 61500 24.9 down down correct
NIM.US Nuveen Select Maturities Municipal Fund 20261001 0 8.67 8.76 8.51 8.71 56400 8.71 up up correct
NINE.US Nine Energy Service Inc 20261001 0 7.5 7.83 7.42 7.42 27232 7.42 down down correct
NIO.US NIO Inc 20261001 0 3.47 3.47 3.38 3.4 22898942 3.4 down down correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20261001 0 17.37 17.715 16.785 17.24 1210472 17.24 down down correct
NJR.US New Jersey Resources Corporation 20261001 0 50.42 51.17 49.75 51.15 839900 51.15 up up correct
NKE.US NIKE Inc 20261001 0 35.45 36.235 35.02 35.15 112413508 35.15 down down correct
NKX.US Nuveen California AMT 20261001 0 10.52 10.66 10.5 10.57 424300 10.57 up up correct
NL.US NL Industries Inc 20261001 0 6.93 7.07 6.86 7.07 15675 7.07 up up correct
NLY.US PI 20261001 0 24.97 24.97 24.97 24.97 0 24.97
NMAI.US Nuveen Multi 20261001 0 14.54 14.54 14.03 14.46 223500 14.46 down down correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20261001 0 8.805 8.87 8.67 8.69 941800 8.69 down down correct
NMG.US Nouveau Monde Graphite Inc 20261001 0 1.19 1.2 1.16 1.17 519198 1.17 down down correct
NMI.US Nuveen Municipal Income Fund Inc 20261001 0 9.41 9.45 9.27 9.39 103900 9.39 down down correct
NMM.US Navios Maritime Partners L.P 20261001 0 89.28 92.07 89 91.65 352135 91.65 up up correct
NMR.US Nomura Holdings Inc 20261001 0 9.73 9.795 9.545 9.74 767131 9.74 up up correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20261001 0 9.88 9.995 9.64 9.97 29600 9.97 up up correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20261001 0 10.5 10.68 10.39 10.49 34100 10.49 down down correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20261001 0 9.05 9.09 8.86 8.9 2297300 8.9 down down correct
NNI.US Nelnet Inc 20261001 0 123.08 123.9 121.875 123.57 139534 123.57 up up correct
NNN.US National Retail Properties Inc 20261001 0 40.94 41.115 40.01 40.2 2741398 40.2 down down correct
NNY.US Nuveen New York Municipal Value Fund Inc 20261001 0 7.78 7.89 7.69 7.81 112000 7.81 up up correct
NOA.US North American Construction Group Ltd 20261001 0 11.94 12.2 11.905 12.11 86623 12.11 up up correct
NOAH.US Noah Holdings Limited 20261001 0 7.95 8.11 7.77 7.78 93528 7.78 down down correct
NOC.US Northrop Grumman Corporation 20261001 0 483.51 486.82 481.4 482 1041922 482 down down correct
NOK.US Nokia Corporation 20261001 0 10.115 10.43 9.95 10.37 62322230 10.37 up up correct
NOMD.US Nomad Foods Limited 20261001 0 10.25 10.93 10.25 10.81 2253717 10.81 up up correct
NOV.US NOV Inc 20261001 0 18.58 18.97 18.4636 18.91 3710151 18.91 up up correct
NOW.US ServiceNow Inc 20261001 0 139.05 140.8 134.765 137.76 10225610 137.76 down down correct
NP.US Neenah Inc 20261001 0 27.35 27.93 26.61 27.24 750882 27.24 down down correct
NPCT.US Nuveen Core Plus Impact Fund 20261001 0 9.19 9.19 9.05 9.18 90900 9.18 down down correct
NPK.US National Presto Industries Inc 20261001 0 146.52 150.63 146.22 150.12 116031 150.12 up up correct
NPO.US EnPro Industries Inc 20261001 0 304.85 316.875 302.2101 315.91 130023 315.91 up up correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20261001 0 9.4 9.4 9.21 9.31 81200 9.31 down down correct
NREF.US PA 20261001 0 24.73 25.17 24.06 24.9717 3807 24.9717 up up correct
NRG.US NRG Energy Inc 20261001 0 95.85 97.705 94.56 96.93 2640536 96.93 up up correct
NRK.US Nuveen New York AMT 20261001 0 9.31 9.37 9.15 9.27 559900 9.27 down down correct
NRP.US Natural Resource Partners L.P 20261001 0 108.14 108.17 105.26 106.42 77068 106.42 down down correct
NRT.US North European Oil Royalty Trust 20261001 0 8.5 8.53 8.31 8.4 17207 8.4 down down correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20261001 0 20.64 20.874 20.5 20.61 19100 20.61 down down correct
NSC.US Norfolk Southern Corporation 20261001 0 307.61 311.21 305.43 310.26 1072735 310.26 up up correct
NSP.US Insperity Inc 20261001 0 46.5 49.45 46.08 48.63 444983 48.63 up up correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20261001 0 57.6 58.35 56.66 58.32 217352 58.32 up up correct
NTR.US Nutrien Ltd 20261001 0 69.75 70.195 67.95 69.73 2675812 69.73 down down correct
NTST.US NETSTREIT Corp 20261001 0 17.62 17.65 17.32 17.39 1904687 17.39 down down correct
NUE.US Nucor Corporation 20261001 0 231.35 236.175 229.2 235.98 1538814 235.98 up up correct
NUS.US Nu Skin Enterprises Inc 20261001 0 4.51 4.55 4.445 4.55 693331 4.55 up up correct
NUV.US Nuveen Municipal Value Fund Inc 20261001 0 8.27 8.33 8.17 8.25 1733600 8.25 down down correct
NUVB.US WS 20261001 0 5.57 5.616 5.452 5.56 3471514 5.56 down down correct
NUW.US Nuveen AMT 20261001 0 13.26 13.38 13.17 13.26 83300 13.26
NVG.US Nuveen AMT 20261001 0 10.7 10.71 10.52 10.61 1804300 10.61 down down correct
NVGS.US Navigator Holdings Ltd 20261001 0 23 23.82 22.71 23.8 631254 23.8 up up correct
NVR.US NVR Inc 20261001 0 6129.99 6158.05 5961.85 6126.38 49044 6126.38 down down correct
NVS.US Novartis AG 20261001 0 142.22 142.5 140.87 141.05 2056224 141.05 down down correct
NVST.US Envista Holdings Corporation 20261001 0 23.39 23.54 22.82 23.16 2508806 23.16 down down correct
NVT.US nVent Electric plc 20261001 0 160.39 167.73 158.21 165.77 1695192 165.77 up up correct
NWG.US NatWest Group plc 20261001 0 17.54 17.585 17.005 17.4 6389080 17.4 down down correct
NWN.US Northwest Natural Holding Company 20261001 0 46.46 46.75 45.75 46.66 264599 46.66 up up correct
NX.US Quanex Building Products Corporation 20261001 0 18.82 19.34 18.445 19.2 419693 19.2 up up correct
NXDT.US P 20261001 0 12.9 13 12.8658 12.8658 865 12.8658 down down correct
NXP.US Nuveen Select Tax 20261001 0 13.48 13.92 13.28 13.32 395200 13.32 down down correct
NXRT.US NexPoint Residential Trust Inc 20261001 0 19.48 19.67 18.52 18.86 1262297 18.86 down down correct
NYC.US New York City REIT Inc 20261001 0 5.93 6.165 5.93 6.165 943 6.165 up up correct
NYT.US The New York Times Company 20261001 0 63.96 63.975 62.955 63.71 1603166 63.71 down down correct
NZF.US Nuveen Municipal Credit Income Fund 20261001 0 10.76 10.93 10.71 10.88 1810600 10.88 up up correct
O.US Realty Income Corporation 20261001 0 54.25 54.32 53.33 53.53 11307600 53.53 down up incorrect
OAK.US PB 20261001 0 20 20.2 20 20.19 10033 20.19 up down incorrect
OC.US Owens Corning 20261001 0 117.74 118.35 113.52 117.09 1607658 117.09 down up incorrect
ODC.US Oil 20261001 0 89.73 91.49 88.7 91.41 82706 91.41 up down incorrect
OEC.US Orion Engineered Carbons S.A 20261001 0 5.62 5.74 5.36 5.64 440089 5.64 up down incorrect
OFG.US OFG Bancorp 20261001 0 49.79 50.7 48.98 50.69 272400 50.69 up up correct
OGE.US OGE Energy Corp 20261001 0 45.42 45.92 44.91 45.67 2089064 45.67 up up correct
OGN.US Organon & Co 20261001 0 13.71 13.74 13.71 13.71 2104994 13.71
OGS.US ONE Gas Inc 20261001 0 71.72 71.89 70.37 71.71 632180 71.71 down down correct
OHI.US Omega Healthcare Investors Inc 20261001 0 46.19 46.19 45.15 45.23 1733287 45.23 down down correct
OI.US O 20261001 0 5.65 5.71 5.505 5.65 3766773 5.65
OIA.US Invesco Municipal Income Opportunities Trust 20261001 0 5.72 5.81 5.63 5.74 239900 5.74 up up correct
OII.US Oceaneering International Inc 20261001 0 43.38 44.68 43.13 44.36 775427 44.36 up up correct
OIS.US Oil States International Inc 20261001 0 7.92 8.235 7.89 8.19 912459 8.19 up up correct
OKE.US ONEOK Inc 20261001 0 84.79 87.36 84.15 87.16 3270993 87.16 up up correct
OLN.US Olin Corporation 20261001 0 15.04 15.985 14.95 15.96 4776473 15.96 up up correct
OLP.US One Liberty Properties Inc 20261001 0 21.88 22.04 21.57 21.99 98547 21.99 up up correct
OMC.US Omnicom Group Inc 20261001 0 75.37 76.63 74.44 74.7 3044337 74.7 down down correct
OMF.US OneMain Holdings Inc 20261001 0 55 55.9 54.15 55.87 1002540 55.87 up up correct
ONON.US On Holding AG 20261001 0 29.94 30.35 29.56 30.2 11815782 30.2 up up correct
ONTO.US Onto Innovation Inc 20261001 0 315.94 315.94 306.37 314.88 664342 314.88 down down correct
OOMA.US Ooma Inc 20261001 0 20.68 21.08 20.29 20.76 495257 20.76 up up correct
OPFI.US WS 20261001 0 6.07 6.13 5.92 5.95 495585 5.95 down down correct
OPY.US Oppenheimer Holdings Inc 20261001 0 117.56 119.67 116.49 119.47 74237 119.47 up up correct
OR.US Osisko Gold Royalties Ltd 20261001 0 34.33 34.52 33.84 33.98 884586 33.98 down down correct
ORA.US Ormat Technologies Inc 20261001 0 88.76 90.25 87.06 89.66 879241 89.66 up up correct
ORC.US Orchid Island Capital Inc 20261001 0 5.41 5.47 5.22 5.23 10344401 5.23 down down correct
ORCL.US Oracle Corporation 20261001 0 139.6 140.25 135.33 138.07 25459116 138.07 down down correct
ORI.US Old Republic International Corporation 20261001 0 37.31 37.65 37.06 37.49 1677301 37.49 up up correct
ORN.US Orion Group Holdings Inc 20261001 0 8.57 9.24 8.57 9.19 864030 9.19 up up correct
OSCR.US Oscar Health Inc 20261001 0 30.695 31.0584 29.73 29.9 3944454 29.9 down down correct
OSG.US Overseas Shipholding Group Inc 20261001 0 4.1 4.32 4 4.3 614481 4.3 up up correct
OSK.US Oshkosh Corporation 20261001 0 128.89 131.93 127.4 130.82 758829 130.82 up up correct
OUT.US Outfront Media Inc. (REIT) 20261001 0 27.75 28.32 27.48 28.05 1966433 28.05 up up correct
OVV.US Ovintiv Inc 20261001 0 57.86 60.19 57.675 59.98 3070141 59.98 up up correct
OXM.US Oxford Industries Inc 20261001 0 24.7 25.505 24.29 25.38 696336 25.38 up up correct
OXY.US Occidental Petroleum Corporation 20261001 0 55.7 57.9 55.5 57.84 11778620 57.84 up down incorrect
OZ.US Belpointe PREP LLC Unit 20261001 0 41.02 41.65 40.76 41.42 21462 41.42 up down incorrect
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20261001 0 203.84 206 193.11 196.61 172919 196.61 down up incorrect
PACK.US Ranpak Holdings Corp 20261001 0 4.14 4.145 3.99 4.07 507273 4.07 down up incorrect
PAG.US Penske Automotive Group Inc 20261001 0 200.5 203.81 199.045 202.84 612191 202.84 up up correct
PAGS.US PagSeguro Digital Ltd 20261001 0 8.96 9.09 8.66 8.87 3015927 8.87 down down correct
PAI.US Western Asset Investment Grade Income Fund Inc 20261001 0 11.44 11.44 11.34 11.35 18000 11.35 down down correct
PAM.US Pampa Energía S.A 20261001 0 77.11 78.83 75.98 76.09 230859 76.09 down down correct
PAR.US PAR Technology Corporation 20261001 0 13.73 14.6 13.73 14.39 889742 14.39 up up correct
PARR.US Par Pacific Holdings Inc 20261001 0 81.64 86.3 80.63 86.21 986698 86.21 up up correct
PATH.US UiPath Inc 20261001 0 13.07 13.445 12.94 13.32 42708215 13.32 up up correct
PAY.US Paymentus Holdings Inc 20261001 0 30.92 31.285 30.1 30.81 1115858 30.81 down down correct
PAYC.US Paycom Software Inc 20261001 0 225.6 229.035 222.2 227.47 517911 227.47 up up correct
PB.US Prosperity Bancshares Inc 20261001 0 65.87 66.9 65.14 66.8 1386225 66.8 up up correct
PBA.US Pembina Pipeline Corporation 20261001 0 44.47 45.4 44.125 45.28 1037630 45.28 up up correct
PBF.US PBF Energy Inc 20261001 0 77.46 82.37 77.175 82.34 4080332 82.34 up up correct
PBH.US Prestige Consumer Healthcare Inc 20261001 0 45.76 46.13 44.64 44.77 731385 44.77 down down correct
PBI.US Pitney Bowes Inc 20261001 0 16.46 16.625 15.89 16.61 3330658 16.61 up up correct
PBR.US Petróleo Brasileiro S.A. 20261001 0 20.835 21.11 20.73 20.98 20427717 20.98 up up correct
PBT.US Permian Basin Royalty Trust 20261001 0 31.09 31.94 30.72 31.31 108100 31.31 up up correct
PCF.US High Income Securities Fund 20261001 0 5.16 5.19 5.03 5.11 263500 5.11 down down correct
PCG.US PG&E Corporation 20261001 0 12.19 12.22 11.905 12.17 31517681 12.17 down down correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20261001 0 47.065 47.3625 47.065 47.3625 220 47.3625 up up correct
PCM.US PCM Fund Inc 20261001 0 5 5.02 4.9 5.02 127100 5.02 up up correct
PCN.US PIMCO Corporate & Income Strategy Fund 20261001 0 10.68 10.74 10.44 10.71 869500 10.71 up up correct
PCOR.US Procore Technologies Inc 20261001 0 53.13 53.2896 51.505 51.66 2393532 51.66 down down correct
PCQ.US PIMCO California Municipal Income Fund 20261001 0 7.69 7.75 7.66 7.74 388800 7.74 up up correct
PD.US PagerDuty Inc 20261001 0 15.4 15.71 15.24 15.58 1795787 15.58 up up correct
PDI.US PIMCO Dynamic Income Fund 20261001 0 14.09 14.21 14.01 14.15 4723400 14.15 up up correct
PDM.US Piedmont Office Realty Trust Inc 20261001 0 8.84 8.98 8.725 8.81 1558335 8.81 down down correct
PDO.US Pimco Dynamic Income Opportunities Fund 20261001 0 11.89 11.91 11.725 11.83 990500 11.83 down down correct
PDS.US Precision Drilling Corporation 20261001 0 81.58 83.8 81.5 83.8 130782 83.8 up up correct
PDT.US John Hancock Premium Dividend Fund 20261001 0 11.7 11.85 11.61 11.71 324500 11.71 up up correct
PEB.US PG 20261001 0 19.42 19.58 19.215 19.4 8568 19.4 down down correct
PEG.US Public Service Enterprise Group Incorporated 20261001 0 67.03 67.99 66.715 67.89 4500154 67.89 up up correct
PEN.US Penumbra Inc 20261001 0 318.38 318.925 317.92 318 350523 318 down down correct
PEO.US Adams Natural Resources Fund Inc 20261001 0 27.45 27.74 27.25 27.71 35700 27.71 up up correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20261001 0 10.82 10.83 10.64 10.75 49300 10.75 down down correct
PFE.US Pfizer Inc 20261001 0 28.445 28.585 28.075 28.12 30494160 28.12 down down correct
PFGC.US Performance Food Group Company 20261001 0 91.13 92.07 90.27 91.84 1164171 91.84 up up correct
PFH.US CABCO Trust for JC Penney Debentures 20261001 0 14.73 14.94 14.62 14.94 44600 14.94 up up correct
PFL.US PIMCO Income Strategy Fund 20261001 0 6.91 6.925 6.74 6.91 484685 6.91
PFN.US PIMCO Income Strategy Fund II 20261001 0 6.27 6.29 6.15 6.28 654400 6.28 up up correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20261001 0 8.61 8.63 8.55 8.62 26300 8.62 up down incorrect
PFS.US Provident Financial Services Inc 20261001 0 21.99 22.355 21.66 22.35 1298251 22.35 up down incorrect
PFSI.US PennyMac Financial Services Inc 20261001 0 61.68 62.65 60.79 61.95 841413 61.95 up down incorrect
PG.US The Procter & Gamble Company 20261001 0 144.55 145 143.4 143.95 7323305 143.95 down down correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20261001 0 8.23 8.36 8.16 8.23 37300 8.23
PGR.US The Progressive Corporation 20261001 0 207.88 211.32 207.4224 210.96 2497739 210.96 up up correct
PGZ.US Principal Real Estate Income Fund 20261001 0 8.91 8.94 8.78 8.93 52600 8.93 up up correct
PH.US Parker 20261001 0 951.78 967.975 946.72 965.88 498579 965.88 up up correct
PHG.US Koninklijke Philips N.V 20261001 0 24.17 24.19 23.695 23.81 1335974 23.81 down down correct
PHI.US PLDT Inc 20261001 0 17.51 17.66 17.125 17.55 350157 17.55 up up correct
PHK.US PIMCO High Income Fund 20261001 0 4.11 4.14 4.04 4.14 1705800 4.14 up up correct
PHM.US PulteGroup Inc 20261001 0 114.72 116.38 112.52 116.35 2396500 116.35 up up correct
PHR.US Phreesia Inc 20261001 0 10.47 10.5 10.125 10.36 604802 10.36 down down correct
PII.US Polaris Inc 20261001 0 52.24 53.175 51.33 52.37 1061132 52.37 up up correct
PIM.US Putnam Master Intermediate Income Trust 20261001 0 3.01 3.02 2.98 3 66100 3 down down correct
PINE.US Alpine Income Property Trust Inc 20261001 0 17.35 17.4 16.77 17.36 213405 17.36 up up correct
PINS.US Pinterest Inc 20261001 0 19.09 19.485 18.595 19.46 13214098 19.46 up up correct
PIPR.US Piper Sandler Companies 20261001 0 65.15 66.27 62.96 65.78 1183367 65.78 up up correct
PJT.US PJT Partners Inc 20261001 0 141.47 142.84 137.45 140.3 482764 140.3 down down correct
PK.US Park Hotels & Resorts Inc 20261001 0 15.6 15.65 15.25 15.42 3213200 15.42 down down correct
PKE.US Park Aerospace Corp 20261001 0 29.54 29.89 29.025 29.72 115486 29.72 up up correct
PKG.US Packaging Corporation of America 20261001 0 227.53 231.355 224.801 229.71 610983 229.71 up up correct
PKX.US POSCO 20261001 0 56.08 56.87 55.49 56.13 174821 56.13 up up correct
PLD.US Prologis Inc 20261001 0 128 128.93 127.29 128.18 5399160 128.18 up up correct
PLNT.US Planet Fitness Inc 20261001 0 42.49 42.97 41.24 41.85 2151615 41.85 down down correct
PLOW.US Douglas Dynamics Inc 20261001 0 38.98 39.73 38.4447 39.7 285729 39.7 up up correct
PLTR.US Palantir Technologies Inc 20261001 0 190.09 191.8 186.6 190.04 17901982 190.04 down down correct
PM.US Philip Morris International Inc 20261001 0 193.12 193.12 186.89 188.18 3568300 186.58 down down correct
PML.US PIMCO Municipal Income Fund II 20261001 0 6.58 6.61 6.46 6.48 1653600 6.48 down down correct
PMM.US Putnam Managed Municipal Income Trust 20261001 0 5.5 5.6 5.42 5.6 308000 5.6 up up correct
PMO.US Putnam Municipal Opportunities Trust 20261001 0 9.15 9.22 9.1 9.14 259600 9.14 down down correct
PMT.US PennyMac Mortgage Investment Trust 20261001 0 7.88 7.88 7.64 7.76 2943492 7.76 down down correct
PNC.US The PNC Financial Services Group Inc 20261001 0 220.06 221.715 215.35 220.75 2208951 220.75 up up correct
PNI.US PIMCO New York Municipal Income Fund II 20261001 0 6.12 6.2 6.07 6.17 127900 6.17 up up correct
PNR.US Pentair plc 20261001 0 53.06 53.31 51.81 52.88 2901343 52.88 down down correct
PNW.US Pinnacle West Capital Corporation 20261001 0 92.5 94.73 91.6 94.63 2060388 94.63 up up correct
POR.US Portland General Electric Company 20261001 0 44.37 44.89 43.85 44.76 1785087 44.76 up up correct
POST.US Post Holdings Inc 20261001 0 72.49 73.03 71.45 72.83 698972 72.83 up up correct
PPG.US PPG Industries Inc 20261001 0 103.43 104.965 101.695 104.67 1838306 104.67 up up correct
PPL.US PPL Corporation 20261001 0 32.72 32.87 32.335 32.76 9994013 32.76 up up correct
PPT.US Putnam Premier Income Trust 20261001 0 3.27 3.32 3.23 3.28 224900 3.28 up up correct
PRG.US PROG Holdings Inc 20261001 0 31.1 31.41 30.42 31.15 562052 31.15 up up correct
PRGO.US Perrigo Company plc 20261001 0 14.72 14.87 14.02 14.02 2635630 14.02 down down correct
PRI.US Primerica Inc 20261001 0 271.61 274.82 269.4425 274.72 165823 274.72 up up correct
PRLB.US Proto Labs Inc 20261001 0 94.57 96.14 93.6138 94.37 251319 94.37 down down correct
PRS.US Prudential Financial Inc 20261001 0 19.9 20.03 19.7113 19.97 59818 19.97 up up correct
PRT.US PermRock Royalty Trust 20261001 0 1.93 1.96 1.92 1.92 21444 1.92 down down correct
PRU.US Prudential Financial Inc 20261001 0 113.15 113.69 111.525 113.13 1508629 113.13 down down correct
PSA.US Public Storage 20261001 0 281.8 285.86 280.02 284 953985 284 up up correct
PSEC.US PA 20261001 0 15.33 15.33 15 15.05 7328 15.05 down down correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20261001 0 18.12 18.16 17.95 18.1 29700 18.1 down down correct
PSN.US Parsons Corporation 20261001 0 41.5 42.07 40.465 41.01 1299848 41.01 down down correct
PSO.US Pearson plc 20261001 0 16.3 16.32 16.04 16.16 603978 16.16 down down correct
PSTL.US Postal Realty Trust Inc 20261001 0 22.69 22.73 22.29 22.53 282826 22.53 down down correct
PSX.US Phillips 66 20261001 0 253.25 264.43 252.535 264.23 2529727 264.23 up up correct
PTA.US Cohen & Steers Tax 20261001 0 17.46 17.54 17.11 17.54 244000 17.54 up up correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20261001 0 11.02 11.08 10.86 11.01 1933000 11.01 down down correct
PUK.US Prudential plc 20261001 0 24.56 24.71 24.25 24.71 1362374 24.71 up up correct
PUMP.US ProPetro Holding Corp 20261001 0 8.82 9.07 8.735 9 3433465 9 up up correct
PVH.US PVH Corp 20261001 0 73.8 76.49 73.03 75.85 740552 75.85 up up correct
PVL.US Permianville Royalty Trust 20261001 0 1.83 1.84 1.8089 1.84 31359 1.84 up up correct
PWR.US Quanta Services Inc 20261001 0 642.3 664.36 638.71 662.6 904300 662.6 up up correct
PYT.US PPLUS Trust Series GSC 20261001 0 23.75 23.75 23.74 23.74 500 23.74 down down correct
QGEN.US QIAGEN N.V 20261001 0 43.85 43.87 41.94 42.04 2617362 42.04 down down correct
QSR.US Restaurant Brands International Inc 20261001 0 71.03 71.18 69.3 69.76 2714021 69.76 down down correct
QTWO.US Q2 Holdings Inc 20261001 0 56.6 57.39 55.475 56.48 698281 56.48 down down correct
R.US Ryder System Inc 20261001 0 227.61 235.232 223.3 230.92 286454 230.92 up up correct
RA.US Brookfield Real Assets Income Fund Inc 20261001 0 11.53 11.59 11.42 11.58 340200 11.58 up up correct
RACE.US Ferrari N.V 20261001 0 393.77 394.12 383.62 387.3 624798 387.3 down down correct
RAMP.US LiveRamp Holdings Inc 20261001 0 37.72 37.72 37.565 37.7 830101 37.7 down down correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20261001 0 81.78 82.09 78.05 81.59 2595360 81.59 down down correct
RBC.US Regal Beloit Corporation 20261001 0 497.5 508.92 495.39 508.49 205511 508.49 up up correct
RBLX.US Roblox Corporation 20261001 0 43.01 43.49 41.805 43 9844620 43 down down correct
RC.US Ready Capital Corporation 20261001 0 1.17 1.17 1.08 1.09 2595400 1.09 down down correct
RCI.US Rogers Communications Inc 20261001 0 30.97 31 30.145 30.72 1486982 30.72 down down correct
RCL.US Royal Caribbean Group 20261001 0 266.12 270.86 263.22 269.99 3094809 269.99 up up correct
RCS.US PIMCO Strategic Income Fund Inc 20261001 0 5.09 5.1 5.01 5.05 172900 5.05 down up incorrect
RCUS.US Arcus Biosciences Inc 20261001 0 25.86 26.26 25.13 25.23 1362744 25.23 down up incorrect
RDN.US Radian Group Inc 20261001 0 30.72 31.32 30.53 31.22 3120993 31.22 up down incorrect
RDW.US Redwire Corp 20261001 0 10.67 10.95 10.375 10.57 12586805 10.57 down up incorrect
RDY.US Dr. Reddy's Laboratories Limited 20261001 0 12.38 12.55 12.24 12.25 3174723 12.25 down up incorrect
RELX.US RELX PLC 20261001 0 33.6 33.765 33.185 33.49 2543084 33.49 down up incorrect
RERE.US AiHuiShou International Co. Ltd. 20261001 0 3.74 3.765 3.69 3.7 474921 3.7 down up incorrect
RES.US RPC Inc 20261001 0 5.59 5.77 5.59 5.72 2166900 5.72 up up correct
REX.US REX American Resources Corporation 20261001 0 43.45 43.94 42.47 43.75 429998 43.75 up up correct
REXR.US Rexford Industrial Realty Inc 20261001 0 36.14 36.52 36.01 36.02 2653900 36.02 down down correct
REZI.US Resideo Technologies Inc 20261001 0 18.16 18.41 17.51 18.17 2203163 18.17 up up correct
RF.US Regions Financial Corporation 20261001 0 26.8 27 26.14 26.96 11713190 26.96 up up correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20261001 0 10.53 10.53 10.37 10.45 143700 10.45 down down correct
RFL.US Rafael Holdings Inc 20261001 0 1.32 1.52 1.28 1.5 505527 1.5 up up correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20261001 0 12.89 13.025 12.801 12.97 16200 12.97 up up correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20261001 0 11.75 11.84 11.6 11.82 143000 11.82 up up correct
RGA.US Reinsurance Group of America Incorporated 20261001 0 245 248.605 243.75 244.62 433551 244.62 down down correct
RGR.US Sturm Ruger & Company Inc 20261001 0 42.53 43.76 42.49 43.71 336334 43.71 up up correct
RGS.US Regis Corporation 20261001 0 29.74 29.74 29.425 29.43 4918 29.43 down down correct
RGT.US Royce Global Value Trust Inc 20261001 0 14.18 14.22 14.15 14.22 4700 14.22 up up correct
RH.US RH 20261001 0 121.61 123.095 118.36 120.51 742990 120.51 down down correct
RHI.US Robert Half International Inc 20261001 0 36.97 38.79 36.8429 37.79 1530224 37.79 up up correct
RHP.US Ryman Hospitality Properties Inc 20261001 0 118.56 122.26 117.96 120.94 894300 120.94 up up correct
RIG.US Transocean Ltd 20261001 0 5.26 5.29 5.115 5.24 56018407 5.24 down down correct
RIO.US Rio Tinto Group 20261001 0 92.75 92.98 91.68 92.87 2086654 92.87 up up correct
RIV.US RiverNorth Opportunities Fund Inc 20261001 0 10.34 10.44 10.34 10.39 73100 10.39 up up correct
RJF.US Raymond James Financial Inc 20261001 0 156.81 159.81 156.28 159.76 975600 159.76 up up correct
RKT.US Rocket Companies Inc 20261001 0 11.42 12.035 11.25 11.97 51770925 11.97 up up correct
RL.US Ralph Lauren Corporation 20261001 0 354.38 365.62 353.43 362.66 619625 362.66 up up correct
RLI.US RLI Corp 20261001 0 55.32 56.52 55.285 56.18 908213 56.18 up up correct
RLJ.US RLJ Lodging Trust 20261001 0 10.96 11.11 10.85 11.04 1632200 11.04 up up correct
RLX.US RLX Technology Inc 20261001 0 1.7 1.7 1.65 1.69 1520259 1.69 down down correct
RM.US Regional Management Corp 20261001 0 30.05 31.01 29.89 30.99 97453 30.99 up up correct
RMD.US ResMed Inc 20261001 0 220.75 224.135 219 221.15 930419 221.15 up up correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20261001 0 13.94 14.26 13.68 14.21 41800 14.21 up up correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20261001 0 12.6 12.65 12.43 12.59 80000 12.59 down down correct
RMT.US Royce Micro 20261001 0 13.4 13.53 13.28 13.41 66000 13.41 up up correct
RNG.US RingCentral Inc 20261001 0 76.58 78.89 75.52 78.31 1318238 78.31 up up correct
RNGR.US Ranger Energy Services Inc 20261001 0 15.14 15.42 15.04 15.41 202519 15.41 up up correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20261001 0 18.64 18.64 18.46 18.52 143500 18.52 down down correct
RNR.US RenaissanceRe Holdings Ltd 20261001 0 318.75 325.34 316.5957 322.99 385791 322.99 up up correct
ROG.US Rogers Corporation 20261001 0 153.85 156.9096 150 155.8 316739 155.8 up up correct
ROK.US Rockwell Automation Inc 20261001 0 434.63 443.145 432.24 442.45 867379 442.45 up up correct
ROL.US Rollins Inc 20261001 0 30.3 30.62 29.915 30.57 7966732 30.57 up up correct
ROP.US Roper Technologies Inc 20261001 0 353.01 363.82 351.93 362.59 1120400 361.68 up up correct
RPM.US RPM International Inc 20261001 0 98.15 99.39 96.395 99.22 987172 99.22 up up correct
RPT.US RPT Realty 20261001 0 10.955 10.955 10.47 10.76 51745 10.76 down down correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20261001 0 10.9 10.97 10.81 10.85 947800 10.85 down down correct
RRC.US Range Resources Corporation 20261001 0 36.85 37.75 36.75 37.6 1935511 37.6 up up correct
RRX.US Regal Beloit Corporation 20261001 0 154.33 157.86 152 156.57 876200 156.57 up up correct
RS.US Reliance Steel & Aluminum Co 20261001 0 383.19 393.66 380.38 393.04 265970 393.04 up up correct
RSF.US RiverNorth Specialty Finance Corp 20261001 0 14.36 14.365 14.32 14.36 1700 14.36
RSG.US Republic Services Inc 20261001 0 210.45 211.67 206.69 206.98 1490700 206.31 down down correct
RSI.US Rush Street Interactive Inc 20261001 0 20.32 20.41 19.55 19.95 3055255 19.95 down down correct
RSKD.US Riskified Ltd. 20261001 0 7.92 8.06 7.765 7.93 2055948 7.93 up up correct
RTX.US Raytheon Technologies Corporation 20261001 0 185 186.74 184.325 185.01 3178301 185.01 up up correct
RVI.US Retail Value Inc 20261001 0 27.8 27.8572 27.19 27.19 99652 27.19 down down correct
RVLV.US Revolve Group Inc 20261001 0 21.44 21.44 20.85 21.23 748840 21.23 down down correct
RVT.US Royce Value Trust Inc 20261001 0 17.16 17.29 16.87 17.09 203900 17.09 down down correct
RWT.US Redwood Trust Inc 20261001 0 3.89 3.895 3.62 3.65 4272122 3.65 down down correct
RY.US Royal Bank of Canada 20261001 0 195.35 195.9 191.39 195.36 1400731 195.36 up up correct
RYAM.US Rayonier Advanced Materials Inc 20261001 0 7.95 7.97 7.17 7.34 1921143 7.34 down down correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20261001 0 37.06 38.52 37.06 38.39 2039923 38.39 up up correct
RYN.US Rayonier Inc 20261001 0 18.32 18.38 17.905 18.22 3523022 18.22 down down correct
S.US SentinelOne Inc. 20261001 0 24.12 24.69 23.41 24.67 8967851 24.67 up up correct
SA.US Seabridge Gold Inc 20261001 0 28.32 28.4 27.149 27.25 625664 27.25 down down correct
SACH.US PA 20261001 0 20.865 20.865 19.99 20.225 8433 20.225 down down correct
SAFE.US Safehold Inc 20261001 0 11.75 11.95 11.6 11.79 1080677 11.79 up up correct
SAH.US Sonic Automotive Inc 20261001 0 60.4 64.26 59.7 63.76 404319 63.76 up up correct
SAIC.US Science Applications International Corporation 20261001 0 129.47 131.39 125.79 126.3 494807 126.3 down down correct
SAIL.US SailPoint Technologies Holdings Inc 20261001 0 20.59 20.89 19.89 20.58 8624711 20.58 down down correct
SAM.US The Boston Beer Company Inc 20261001 0 164.78 166.715 162 165.89 163939 165.89 up up correct
SAN.US Banco Santander S.A 20261001 0 13.6 13.65 13.17 13.28 10209337 13.28 down down correct
SAP.US SAP SE 20261001 0 214.065 214.72 209.1 210.79 1968048 210.79 down down correct
SAR.US Saratoga Investment Corp 20261001 0 16.66 16.79 16.555 16.72 102636 16.72 up up correct
SB.US Safe Bulkers Inc 20261001 0 8.48 9.005 8.46 8.94 1684799 8.94 up up correct
SBH.US Sally Beauty Holdings Inc 20261001 0 16.37 16.61 15.9 16.07 2087427 16.07 down down correct
SBI.US Western Asset Intermediate Muni Fund Inc 20261001 0 6.97 7.04 6.9 7.01 155100 7.01 up up correct
SBR.US Sabine Royalty Trust 20261001 0 69.31 70.0312 69.0768 69.79 29932 69.79 up up correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20261001 0 5.28 5.305 5.1721 5.26 6097304 5.26 down down correct
SBSW.US Sibanye Stillwater Limited 20261001 0 10.06 10.13 9.895 10.01 4195861 10.01 down down correct
SCCO.US Southern Copper Corporation 20261001 0 202.95 202.95 196.9 199.22 971269 199.22 down down correct
SCD.US LMP Capital and Income Fund Inc 20261001 0 14.71 14.82 14.55 14.7 40400 14.7 down down correct
SCE.US PL 20261001 0 16.14 16.18 16.05 16.15 32932 16.15 up up correct
SCHW.US The Charles Schwab Corporation 20261001 0 97.38 98.5 96.87 98.37 6676273 98.37 up up correct
SCI.US Service Corporation International 20261001 0 76.57 77.69 76.3 76.5 1054934 76.5 down down correct
SCL.US Stepan Company 20261001 0 62 62.42 60.4683 61.53 172908 61.53 down down correct
SCM.US Stellus Capital Investment Corporation 20261001 0 7.39 7.5 7.31 7.47 91800 7.47 up up correct
SD.US SandRidge Energy Inc 20261001 0 13.41 13.61 13.32 13.56 309107 13.56 up up correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20261001 0 15.27 15.31 15.09 15.27 48300 15.27
SDRL.US Seadrill Limited 20261001 0 44.7 45.63 43.72 45.06 683685 45.06 up up correct
SE.US Sea Limited 20261001 0 96.4 96.91 93.7 95.27 5069272 95.27 down down correct
SF.US Stifel Financial Corp 20261001 0 69.66 70.75 68.82 70.34 1237042 70.34 up up correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20261001 0 18.88 18.93 18.63 18.81 11400 18.81 down down correct
SFL.US SFL Corporation Ltd 20261001 0 13.11 13.545 12.95 13.48 1325959 13.48 up up correct
SG.US Sweetgreen Inc. 20261001 0 8.8 8.84 8.48 8.68 5544715 8.68 down down correct
SGU.US Star Group L.P 20261001 0 12.79 12.9399 12.66 12.8 14695 12.8 up up correct
SHAK.US Shake Shack Inc 20261001 0 58.81 61.08 58.81 60.19 1466038 60.19 up up correct
SHG.US Shinhan Financial Group Co. Ltd 20261001 0 76.08 76.65 75.01 76.6 384044 76.6 up up correct
SHO.US Sunstone Hotel Investors Inc 20261001 0 11.15 11.35 11.1 11.31 2011000 11.31 up up correct
SHOP.US Shopify Inc 20261001 0 150.17 152.64 148.01 149.09 4931114 149.09 down down correct
SHW.US The Sherwin 20261001 0 320.64 321.67 313.26 320.78 1627104 320.78 up up correct
SI.US Silvergate Capital Corporation 20261001 0 18.9 19.6 18.455 18.75 213363 18.75 down down correct
SID.US Companhia Siderúrgica Nacional 20261001 0 1.07 1.12 1.06 1.12 9671394 1.12 up up correct
SIG.US Signet Jewelers Limited 20261001 0 100.59 105.61 100.165 104.25 1083347 104.25 up up correct
SII.US Sprott Inc 20261001 0 119.25 119.96 115.62 115.67 161900 115.67 down down correct
SITC.US SITE Centers Corp 20261001 0 3.35 3.545 3.31 3.5 5108898 3.5 up up correct
SITE.US SiteOne Landscape Supply Inc 20261001 0 89.66 90.23 85.925 89.47 941064 89.47 down down correct
SJM.US The J. M. Smucker Company 20261001 0 118.31 118.8 115.105 115.95 1222753 115.95 down down correct
SJT.US San Juan Basin Royalty Trust 20261001 0 3.62 3.92 3.4916 3.78 842769 3.78 up up correct
SKIL.US Skillsoft Corp 20261001 0 5.71 5.8 5.55 5.6 18759 5.6 down down correct
SKM.US SK Telecom Co.Ltd 20261001 0 34.94 36.3 34.58 35.59 1958592 35.59 up up correct
SKT.US Tanger Factory Outlet Centers Inc 20261001 0 34.2 34.585 34.01 34.45 893989 34.45 up up correct
SKY.US Skyline Champion Corporation 20261001 0 84.62 88.378 83.43 87.48 540618 87.48 up up correct
SLB.US Schlumberger Limited 20261001 0 48.37 48.86 47.86 48.66 14328881 48.66 up up correct
SLF.US Sun Life Financial Inc 20261001 0 77.685 78.28 76.565 77.67 394304 77.67 down down correct
SLG.US SL Green Realty Corp 20261001 0 48.72 49.05 47.29 48.77 1145100 48.77 up up correct
SLQT.US SelectQuote Inc 20261001 0 0.41 0.4324 0.395 0.426 660880 0.426 up up correct
SM.US SM Energy Company 20261001 0 33.63 35.145 33.53 35.06 2608690 35.06 up up correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20261001 0 25.51 25.57 24.775 25.28 2452351 25.28 down down correct
SMG.US The Scotts Miracle 20261001 0 49.62 50.115 48.57 50.02 1233565 50.02 up up correct
SMHI.US SEACOR Marine Holdings Inc 20261001 0 8 8.08 7.9 8.04 130712 8.04 up up correct
SMP.US Standard Motor Products Inc 20261001 0 36.95 37.51 36.705 37.29 102624 37.29 up up correct
SMRT.US SmartRent Inc 20261001 0 1.19 1.215 1.16 1.2 489199 1.2 up up correct
SMWB.US Similarweb Ltd 20261001 0 7.88 8.17 7.78 8.16 578506 8.16 up up correct
SNA.US Snap 20261001 0 363.38 368.61 361.2201 367.72 264538 367.72 up up correct
SNAP.US Snap Inc 20261001 0 5.48 5.66 5.345 5.65 47002761 5.65 up up correct
SNDR.US Schneider National Inc 20261001 0 31.66 32.32 31.3961 32.31 674254 32.31 up up correct
SNN.US Smith & Nephew plc 20261001 0 26.8 26.88 26.38 26.58 1656200 26.268 down down correct
SNOW.US Snowflake Inc. 20261001 0 341.57 344.42 336.3141 341.99 3607457 341.99 up up correct
SNX.US TD SYNNEX 20261001 0 258.05 279.4 258.05 271.76 1188549 271.76 up up correct
SO.US The Southern Company 20261001 0 82.64 83.605 82.01 83.47 7566975 83.47 up up correct
SOJC.US The Southern Company JR 2017B NT 77 20261001 0 18.25 18.82 18.18 18.8 67000 18.8 up up correct
SOJD.US SOJD 20261001 0 17.29 18.01 17.13 17.95 288200 17.95 up up correct
SOJE.US SOJE 20261001 0 15.37 15.95 15.3102 15.89 100726 15.89 up up correct
SON.US Sonoco Products Company 20261001 0 48.31 48.785 47.55 48.5 1010874 48.5 up up correct
SONX.US Sonendo Inc. 20261001 0 0.8 0.8 0.8 0.8 0 0.8
SONY.US Sony Group Corporation 20261001 0 23.77 23.85 23.28 23.49 4960718 23.49 down down correct
SOR.US Source Capital Inc 20261001 0 45.4 45.4 44.8424 44.97 10895 44.97 down down correct
SOS.US SOS Limited 20261001 0 0.335 0.335 0.3101 0.3129 160169 0.3129 down down correct
SPAQ.US SPARTAN Acquisition CORP. III 20261001 0 93.17 93.17 93.17 93.17 14 93.17
SPB.US Spectrum Brands Holdings Inc 20261001 0 78.61 79.97 77.71 79.45 551592 79.45 up up correct
SPCE.US Virgin Galactic Holdings Inc 20261001 0 2.98 3.03 2.88 2.99 4997196 2.99 up up correct
SPE.US Special Opportunities Fund Inc 20261001 0 12.61 12.7 12.55 12.61 31800 12.61
SPG.US Simon Property Group Inc 20261001 0 199.73 201.58 198.4096 200.81 1140963 200.81 up up correct
SPGI.US S&P Global Inc 20261001 0 398.66 400.8 385.87 388.16 2940435 388.16 down down correct
SPH.US Suburban Propane Partners L.P 20261001 0 16.36 16.43 16.25 16.39 337706 16.39 up up correct
SPIR.US Spire Corporation 20261001 0 11.27 11.39 10.83 10.97 771142 10.97 down down correct
SPNT.US SiriusPoint Ltd 20261001 0 24.23 24.78 24.195 24.41 568677 24.41 up up correct
SPOT.US Spotify Technology S.A 20261001 0 488.03 496.33 484.88 491.4 1314652 491.4 up up correct
SPXC.US SPX Corporation 20261001 0 170.21 170.34 166.17 169.71 1066565 169.71 down down correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20261001 0 18.64 18.71 18.52 18.64 708200 18.64
SQM.US Sociedad Química y Minera de Chile S.A 20261001 0 63.59 64.48 62.78 64.12 1272543 64.12 up up correct
SQNS.US Sequans Communications S.A 20261001 0 2.72 2.84 2.72 2.74 16100 2.74 up up correct
SR.US Spire Inc 20261001 0 75.75 76.62 74.84 76.44 407394 76.44 up up correct
SRE.US Sempra 20261001 0 77.43 78.2 77.06 78.05 3226500 78.05 up up correct
SREA.US Sempra Energy 20261001 0 18.62 19.105 18.475 19.01 113600 19.01 up up correct
SRG.US Seritage Growth Properties 20261001 0 1.6 1.72 1.565 1.7 254432 1.7 up up correct
SRI.US Stoneridge Inc 20261001 0 6.62 6.72 6.46 6.7 307560 6.7 up up correct
SRL.US Scully Royalty Ltd 20261001 0 5.325 5.45 5 5.066 2601 5.066 down down correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20261001 0 41.8 42.59 41.48 42.59 60700 42.59 up up correct
SSD.US Simpson Manufacturing Co. Inc 20261001 0 170 173.215 168.68 172.59 295467 172.59 up up correct
SSL.US Sasol Limited 20261001 0 13.69 13.97 13.68 13.96 1723345 13.96 up up correct
SSTK.US Shutterstock Inc 20261001 0 4.32 4.32 3.8646 4.12 948296 4.12 down down correct
ST.US Sensata Technologies Holding plc 20261001 0 41.44 42.415 41.09 42.35 1527834 42.35 up up correct
STAG.US STAG Industrial Inc 20261001 0 35.65 35.8 35.39 35.72 1495800 35.72 up up correct
STC.US Stewart Information Services Corporation 20261001 0 49.64 51.19 48.74 50.66 646044 50.66 up up correct
STE.US STERIS plc 20261001 0 210.04 210.885 207.82 209.34 583922 209.34 down down correct
STEM.US Stem Inc 20261001 0 4.31 4.31 4.06 4.07 147121 4.07 down down correct
STG.US Sunlands Technology Group 20261001 0 2.8 2.9 2.8 2.9 484 2.9 up up correct
STK.US Columbia Seligman Premium Technology Growth Fund 20261001 0 54 54.34 53.34 54.06 36800 54.06 up up correct
STLA.US Stellantis N.V 20261001 0 4.36 4.71 4.3 4.69 54174300 4.69 up up correct
STM.US STMicroelectronics N.V 20261001 0 52.72 53.81 52.65 53.5 8056194 53.5 up up correct
STN.US Stantec Inc 20261001 0 67.83 68.05 66.73 67.14 532615 67.14 down down correct
STNG.US Scorpio Tankers Inc 20261001 0 83.17 85.795 82.87 85.79 2948151 85.79 up up correct
STT.US State Street Corporation 20261001 0 172.59 174.64 170.05 174.62 2145700 174.62 up up correct
STVN.US Stevanato Group S.p.A. 20261001 0 20.7 20.7987 19.51 19.98 202848 19.98 down down correct
STWD.US Starwood Property Trust Inc 20261001 0 13.4 13.43 13.07 13.18 8312000 13.18 down down correct
STZ.US Constellation Brands Inc 20261001 0 113.1 113.94 111.77 112.99 2025904 112.99 down down correct
SU.US Suncor Energy Inc 20261001 0 67.76 69.56 67.535 69.1 4978888 69.1 up up correct
SUI.US Sun Communities Inc 20261001 0 110.19 110.92 109.77 110 1018300 110 down down correct
SUN.US Sunoco LP 20261001 0 72.68 74.98 72.12 74.54 1032934 74.54 up up correct
SUPV.US Grupo Supervielle S.A 20261001 0 7.07 7.11 6.72 6.82 1204672 6.82 down up incorrect
SUZ.US Suzano S.A 20261001 0 8.49 8.51 8.23 8.3 2811386 8.3 down up incorrect
SWK.US Stanley Black & Decker Inc 20261001 0 88 89.61 85.875 89.59 1638044 89.59 up down incorrect
SWX.US Southwest Gas Holdings Inc 20261001 0 81.04 81.96 80.32 81.76 700122 81.76 up up correct
SWZ.US The Swiss Helvetia Fund Inc 20261001 0 5.7 5.73 5.68 5.72 13600 5.72 up up correct
SXC.US SunCoke Energy Inc 20261001 0 9.36 9.795 9.13 9.74 1184741 9.74 up up correct
SXI.US Standex International Corporation 20261001 0 271.39 286.55 267.39 285.12 140177 285.12 up up correct
SXT.US Sensient Technologies Corporation 20261001 0 130.32 130.32 127.76 128.42 303502 128.42 down down correct
SYF.US Synchrony Financial 20261001 0 70.38 71.57 69.4 71.51 2864395 71.51 up up correct
SYK.US Stryker Corporation 20261001 0 275.6 278.51 271.341 272.96 2464009 272.96 down down correct
SYY.US Sysco Corporation 20261001 0 78.08 78.57 77.185 77.77 4642701 77.22 down down correct
T.US PC 20261001 0 16.27 16.52 16.27 16.43 234548 16.43 up up correct
TAC.US TransAlta Corporation 20261001 0 12.08 12.36 12.08 12.22 1427873 12.22 up up correct
TAK.US Takeda Pharmaceutical Company Limited 20261001 0 18.07 18.13 17.86 17.86 2403648 17.86 down down correct
TAL.US TAL Education Group 20261001 0 12.05 12.16 11.9701 12.16 2083251 12.16 up up correct
TALO.US Talos Energy Inc 20261001 0 16.18 16.75 16.05 16.64 1919547 16.64 up up correct
TAP.US Molson Coors Beverage Company 20261001 0 36.35 37.125 36.07 37.11 3140980 37.11 up up correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20261001 0 18.82 19.0199 18.78 18.93 148941 18.93 up up correct
TBI.US TrueBlue Inc 20261001 0 9.31 9.5 9.05 9.48 173607 9.48 up up correct
TCI.US Transcontinental Realty Investors Inc 20261001 0 44.48 45.07 44.45 44.64 7097 44.64 up up correct
TD.US The Toronto 20261001 0 117.19 117.71 115.15 117.61 1747361 117.61 up up correct
TDC.US Teradata Corporation 20261001 0 29.43 30.12 28.83 29.92 1643483 29.92 up up correct
TDF.US Templeton Dragon Fund Inc 20261001 0 9.68 9.68 9.62 9.63 23100 9.63 down down correct
TDG.US TransDigm Group Incorporated 20261001 0 1083.26 1102.2 1080.085 1097.24 402117 1097.24 up up correct
TDOC.US Teladoc Health Inc 20261001 0 5.87 5.93 5.65 5.67 3421816 5.67 down down correct
TDS.US Telephone and Data Systems Inc 20261001 0 33.98 35.45 33.72 35.2 1978123 35.2 up up correct
TDW.US Tidewater Inc 20261001 0 80.45 82.8 79.81 82.18 587163 82.18 up up correct
TDY.US Teledyne Technologies Incorporated 20261001 0 606.4 615.43 602.66 612.7 261052 612.7 up up correct
TECK.US Teck Resources Limited 20261001 0 64.54 65.84 64.06 65.22 2820182 65.22 up up correct
TEI.US Templeton Emerging Markets Income Fund 20261001 0 6.15 6.2 6.02 6.08 273500 6.08 down down correct
TEL.US TE Connectivity Ltd 20261001 0 208.61 219.5 208.61 217.76 1577843 217.76 up up correct
TEN.US Tenneco Inc 20261001 0 46.71 49.38 46.29 48.98 366825 48.98 up up correct
TEO.US Telecom Argentina S.A 20261001 0 12.35 12.405 11.46 11.65 455304 11.65 down down correct
TEVA.US Teva Pharmaceutical Industries Limited 20261001 0 39.5 39.58 38.52 39.31 5987110 39.31 down down correct
TEX.US Terex Corporation 20261001 0 52.39 55.01 51.22 54.94 1922033 54.94 up up correct
TFC.US Truist Financial Corporation 20261001 0 45.94 46.365 45.055 46.28 8866462 46.28 up up correct
TFII.US TFI International Inc 20261001 0 119.84 120.67 118.44 120.55 305600 120.55 up up correct
TFX.US Teleflex Incorporated 20261001 0 125.06 126.5303 124.245 126.11 719194 126.11 up up correct
TG.US Tredegar Corporation 20261001 0 6.81 6.95 6.76 6.95 124807 6.95 up up correct
TGS.US Transportadora de Gas del Sur S.A 20261001 0 26.04 26.04 24.75 24.95 352928 24.95 down down correct
TGT.US Target Corporation 20261001 0 156.59 158.03 155.4916 156.7 4744331 156.7 up up correct
THC.US Tenet Healthcare Corporation 20261001 0 255.71 260.645 252.115 253.97 439266 253.97 down down correct
THG.US The Hanover Insurance Group Inc 20261001 0 214 218.32 213.63 216.94 279627 216.94 up up correct
THO.US Thor Industries Inc 20261001 0 68.88 70.28 67.445 69.05 844579 69.05 up up correct
THQ.US Tekla Healthcare Opportunities Fund 20261001 0 18.38 18.47 17.84 17.85 164800 17.85 down down correct
THW.US Tekla World Healthcare Fund 20261001 0 13.04 13.11 12.61 12.62 147700 12.62 down down correct
TISI.US Team Inc 20261001 0 28.8 29.41 28.4 28.42 28025 28.42 down down correct
TJX.US The TJX Companies Inc 20261001 0 132.63 133.729 131.44 133.59 5896937 133.59 up up correct
TK.US Teekay Corporation 20261001 0 14.24 14.67 13.97 14.6 704606 14.6 up up correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20261001 0 5.08 5.1 5 5.02 1846824 5.02 down down correct
TKR.US The Timken Company 20261001 0 116 119.15 115 118.99 1128471 118.99 up up correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20261001 0 12.65 12.65 12.375 12.42 1219075 12.42 down down correct
TLYS.US Tilly's Inc 20261001 0 4.61 4.69 4.48 4.52 135201 4.52 down down correct
TM.US Toyota Motor Corporation 20261001 0 183.7 184.63 182.31 183.34 380631 183.34 down down correct
TME.US Tencent Music Entertainment Group 20261001 0 7.99 8.005 7.74 7.77 5098958 7.77 down down correct
TMO.US Thermo Fisher Scientific Inc 20261001 0 672.39 673.12 651.77 652.51 2375432 652.51 down down correct
TNC.US Tennant Company 20261001 0 67.19 67.4802 65.15 66.7 193349 66.7 down down correct
TNET.US TriNet Group Inc 20261001 0 63.54 66.05 63.54 64.86 339700 64.86 up up correct
TNK.US Teekay Tankers Ltd 20261001 0 96.78 101.2299 96.04 101.01 340657 101.01 up up correct
TNL.US Travel + Leisure Co 20261001 0 61.71 63.04 60.98 62.96 832109 62.96 up up correct
TOL.US Toll Brothers Inc 20261001 0 135.14 137.3006 132.38 136.36 1025368 136.36 up up correct
TOST.US Toast Inc. 20261001 0 29.05 29.41 28.695 29.23 7818475 29.23 up up correct
TPB.US Turning Point Brands Inc 20261001 0 58.92 59.665 54.69 55.32 637657 55.32 down down correct
TPC.US Tutor Perini Corporation 20261001 0 82.52 84.14 81.25 83.26 489935 83.26 up up correct
TPL.US Texas Pacific Land Corporation 20261001 0 326 338.29 325.22 336.46 349009 336.46 up up correct
TPR.US Tapestry Inc 20261001 0 115.43 119.3 114.36 119.24 3297193 119.24 up up correct
TPVG.US TriplePoint Venture Growth BDC Corp 20261001 0 4.84 4.9 4.79 4.88 224493 4.88 up up correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20261001 0 19.68 20.08 19.68 20.08 9692 20.08 up up correct
TR.US Tootsie Roll Industries Inc 20261001 0 37.5 37.85 37.23 37.84 176606 37.84 up up correct
TRC.US Tejon Ranch Co 20261001 0 16.16 16.63 16.1301 16.49 161469 16.49 up up correct
TREX.US Trex Company Inc 20261001 0 43.34 43.93 42.095 43.5 1962998 43.5 up up correct
TRGP.US Targa Resources Corp 20261001 0 268.88 279.42 267 279.31 1336302 279.31 up up correct
TRI.US Thomson Reuters Corporation 20261001 0 99.9 101.705 98.28 99.36 1405039 99.36 down down correct
TRN.US Trinity Industries Inc 20261001 0 25.43 25.92 25.06 25.8 912229 25.8 up up correct
TRNO.US Terreno Realty Corporation 20261001 0 64.2 64.54 63.84 63.98 808800 63.98 down down correct
TROX.US Tronox Holdings plc 20261001 0 3.89 3.92 3.7 3.82 3526733 3.82 down down correct
TRP.US TC Energy Corporation 20261001 0 58.28 58.98 57.87 58.62 3847600 58.62 up up correct
TRTX.US TPG RE Finance Trust Inc 20261001 0 6.26 6.38 6.16 6.34 1407987 6.34 up up correct
TRU.US TransUnion 20261001 0 62.29 64.13 60.96 62.18 3972741 62.18 down down correct
TRV.US The Travelers Companies Inc 20261001 0 356 362.02 353.79 361.64 1253907 361.64 up up correct
TS.US Tenaris S.A 20261001 0 54.73 55.66 54.29 55.65 1078061 55.65 up up correct
TSE.US Trinseo S.A 20261001 0 1.2 1.21 1.12 1.16 34153700 1.16 down down correct
TSI.US TCW Strategic Income Fund Inc 20261001 0 4.31 4.31 4.27 4.28 113900 4.28 down down correct
TSLX.US Sixth Street Specialty Lending Inc 20261001 0 18.07 18.15 17.853 18.09 709694 18.09 up up correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20261001 0 457.265 460.415 453.461 459.2 8221352 459.2 up up correct
TSN.US Tyson Foods Inc 20261001 0 50.23 50.62 49.96 50.47 3251579 50.47 up up correct
TSQ.US Townsquare Media Inc 20261001 0 4.67 4.7259 4.32 4.35 106003 4.35 down down correct
TT.US Trane Technologies plc 20261001 0 452.55 460.8 445 458.94 1100643 458.94 up up correct
TTC.US The Toro Company 20261001 0 96.31 97.93 95.19 97.79 599754 97.79 up up correct
TTE.US TotalEnergies SE 20261001 0 84.2 84.77 83.28 84.51 2755500 84.51 up up correct
TTI.US TETRA Technologies Inc 20261001 0 5.82 5.87 5.64 5.83 3179377 5.83 up up correct
TU.US TELUS Corporation 20261001 0 8.39 8.43 8.155 8.19 7944633 8.19 down down correct
TUYA.US Tuya Inc 20261001 0 1.71 1.73 1.69 1.72 154669 1.72 up up correct
TV.US Grupo Televisa S.A.B 20261001 0 2.29 2.29 2.215 2.25 815628 2.25 down down correct
TVC.US Tennessee Valley Authority PARRS D 2028 20261001 0 23.87 24.01 23.85 23.99 15744 23.99 up up correct
TVE.US Tennessee Valley Authority PARRS A 2029 20261001 0 23.12 23.28 23.12 23.2 13000 23.2 up up correct
TWI.US Titan International Inc 20261001 0 6.68 6.88 6.585 6.8 577842 6.8 up up correct
TWLO.US Twilio Inc 20261001 0 294.25 305.95 287.51 301.27 2574722 301.27 up up correct
TWN.US The Taiwan Fund Inc 20261001 0 102.55 103.68 100.81 101.74 27100 101.74 down down correct
TX.US Ternium S.A 20261001 0 53.8 55.68 53.5608 55.3 430812 55.3 up up correct
TXT.US Textron Inc 20261001 0 76 77.22 75.61 77.17 1329000 77.17 up up correct
TY.US Tri 20261001 0 34.25 34.41 34.02 34.2 24200 34.2 down down correct
TYG.US Tortoise Energy Infrastructure Corporation 20261001 0 38.3 38.34 37.45 37.74 252300 37.74 down down correct
TYL.US Tyler Technologies Inc 20261001 0 325.59 333.825 321.33 330.18 721675 330.18 up up correct
U.US Unity Software Inc 20261001 0 41.96 43.83 41.16 43.61 10243650 43.61 up up correct
UA.US Under Armour Inc 20261001 0 4.33 4.595 4.28 4.53 5297352 4.53 up up correct
UAA.US Under Armour Inc 20261001 0 4.41 4.715 4.4 4.64 16414342 4.64 up up correct
UAN.US CVR Partners LP 20261001 0 124.99 124.99 122.84 124.58 59465 124.58 down down correct
UBER.US Uber Technologies Inc 20261001 0 68.54 68.91 67.32 67.88 17746836 67.88 down down correct
UBS.US UBS Group AG 20261001 0 47.44 47.67 46.82 47.57 2523203 47.57 up up correct
UDR.US UDR Inc 20261001 0 33.52 33.72 33.22 33.68 3959478 33.68 up up correct
UE.US Urban Edge Properties 20261001 0 19.53 19.645 19.31 19.56 1152709 19.56 up up correct
UFI.US Unifi Inc 20261001 0 6.49 6.5599 6.44 6.52 32168 6.52 up up correct
UGI.US UGI Corporation 20261001 0 35.49 36.51 35.21 36.36 2228463 36.36 up up correct
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20261001 0 19.91 20.1154 19.765 20.02 31952 20.02 up up correct
UGP.US Ultrapar Participações S.A 20261001 0 7.28 7.37 7.25 7.34 4317929 7.34 up up correct
UHS.US Universal Health Services Inc 20261001 0 174.16 177.65 173.5275 175.07 648697 175.07 up up correct
UHT.US Universal Health Realty Income Trust 20261001 0 37.44 37.44 36.0701 36.43 318463 36.43 down down correct
UI.US Ubiquiti Inc 20261001 0 572 611.2099 569.9156 609.64 112355 609.64 up up correct
UIS.US Unisys Corporation 20261001 0 2.34 2.3565 2.245 2.31 502024 2.31 down down correct
UL.US Unilever PLC 20261001 0 59.83 59.94 59.215 59.58 4994293 59.58 down up incorrect
UMC.US United Microelectronics Corporation 20261001 0 24.85 25.34 24.67 25.21 7742933 25.21 up down incorrect
UMH.US UMH Properties Inc 20261001 0 15.39 15.46 15.09 15.33 827303 15.33 down up incorrect
UNF.US UniFirst Corporation 20261001 0 250.91 256.39 248.93 252.32 389530 252.32 up down incorrect
UNFI.US United Natural Foods Inc 20261001 0 44.72 45.32 44.29 44.78 398456 44.78 up down incorrect
UNH.US UnitedHealth Group Incorporated 20261001 0 367.99 371.86 362.6 365.2 3943260 365.2 down up incorrect
UNM.US Unum Group 20261001 0 87.42 88.085 85.785 88.08 1125214 88.08 up down incorrect
UNMA.US Unum Group 6.250% JR NT58 20261001 0 21.5 21.5793 21.131 21.45 45287 21.45 down up incorrect
UNP.US Union Pacific Corporation 20261001 0 270.91 272.59 268.68 272.42 2340711 272.42 up up correct
UP.US Wheels Up Experience Inc 20261001 0 3.24 3.42 3.24 3.33 80544 3.33 up up correct
UPS.US United Parcel Service Inc 20261001 0 93.87 94.45 93.34 93.89 4794362 93.89 up up correct
URI.US United Rentals Inc 20261001 0 1003.88 1036.645 990.72 1034.11 529645 1034.11 up up correct
USA.US Liberty All 20261001 0 5.79 5.79 5.74 5.77 1029200 5.77 down down correct
USAC.US USA Compression Partners LP 20261001 0 24.75 25.27 24.72 25.27 933529 25.27 up up correct
USB.US U.S. Bancorp 20261001 0 57.31 57.67 56.0426 57.36 11174510 57.36 up up correct
USDP.US USD Partners LP 20261001 0 0.0002 0.0002 0.0002 0.0002 0 0.0002
USFD.US US Foods Holding Corp 20261001 0 91.96 94.25 90.82 93.93 2108703 93.93 up up correct
USNA.US USANA Health Sciences Inc 20261001 0 14.53 14.77 14.23 14.37 140084 14.37 down down correct
USPH.US U.S. Physical Therapy Inc 20261001 0 85.58 85.915 82.6 82.6 140763 82.6 down down correct
USX.US U.S. Xpress Enterprises Inc 20261001 0 24.38 24.5001 24.38 24.5001 113 24.5001 up up correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20261001 0 24.58 24.65 24.37 24.6 395100 24.6 up up correct
UTI.US Universal Technical Institute Inc 20261001 0 19.11 19.75 18.84 19.03 1830854 19.03 down down correct
UTL.US Unitil Corporation 20261001 0 50.54 50.95 49.93 50.6 170910 50.6 up up correct
UVE.US Universal Insurance Holdings Inc 20261001 0 41.98 43.25 41.79 43.13 205588 43.13 up up correct
UVV.US Universal Corporation 20261001 0 42.06 42.06 41.1 41.68 402401 41.68 down down correct
UWMC.US WS 20261001 0 1.19 1.22 1.15 1.2 12924253 1.2 up up correct
UZD.US UZD 20261001 0 17.93 18.3 17.93 18.025 6600 18.025 up up correct
UZE.US United States Cellular Preferred 5.500% due 2070 20261001 0 16.105 16.105 15.92 15.93 6200 15.93 down down correct
UZF.US UZF 20261001 0 15.99 16.18 15.675 16.02 9384 16.02 up up correct
V.US Visa Inc 20261001 0 358.35 363.239 357.355 359.85 5273106 359.85 up up correct
VAC.US Marriott Vacations Worldwide Corporation 20261001 0 102.33 103.61 101.51 103.12 230418 103.12 up up correct
VAL.US WT 20261001 0 8.72 8.94 8.5 8.5 9075 8.5 down down correct
VALE.US Vale S.A. 20261001 0 13.22 13.47 13.16 13.45 34446203 13.45 up up correct
VATE.US Innovate Corp 20261001 0 7.41 7.59 7.25 7.43 32727 7.43 up up correct
VBF.US Invesco Bond Fund 20261001 0 14.13 14.32 14.13 14.23 44600 14.23 up up correct
VCV.US Invesco California Value Municipal Income Trust 20261001 0 8.98 9.11 8.96 9.04 430100 9.04 up up correct
VEEV.US Veeva Systems Inc 20261001 0 291.4 291.4 281.79 281.93 961892 281.93 down down correct
VEL.US Velocity Financial Inc 20261001 0 14.97 15.16 14.18 14.61 380972 14.61 down down correct
VET.US Vermilion Energy Inc 20261001 0 11.31 11.705 11.28 11.6 1113264 11.6 up up correct
VFC.US V.F. Corporation 20261001 0 14.11 14.46 14.02 14.41 12719020 14.41 up up correct
VGI.US Virtus Global Multi 20261001 0 6.75 6.75 6.64 6.7 55600 6.7 down down correct
VGM.US Invesco Trust for Investment Grade Municipals 20261001 0 8.67 8.8 8.58 8.75 340000 8.75 up up correct
VHC.US VirnetX Holding Corp 20261001 0 9.86 9.97 8.41 9.38 51922 9.38 down down correct
VHI.US Valhi Inc 20261001 0 15.16 15.33 14.925 15.21 8212 15.21 up up correct
VICI.US VICI Properties Inc 20261001 0 22.94 22.98 22.54 22.73 9640900 22.73 down down correct
VIPS.US Vipshop Holdings Limited 20261001 0 12.59 12.74 12.425 12.44 2744662 12.44 down down correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20261001 0 65.2 66 64.49 64.63 1271505 64.63 down down correct
VIV.US Telefônica Brasil S.A 20261001 0 11.4 11.53 11.265 11.36 1094453 11.36 down down correct
VKQ.US Invesco Municipal Trust 20261001 0 8.51 8.81 8.38 8.49 534800 8.49 down down correct
VLN.US Valens 20261001 0 1.89 1.89 1.82 1.87 326283 1.87 down down correct
VLO.US Valero Energy Corporation 20261001 0 387.25 408.46 384.58 408.46 2667514 408.46 up up correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20261001 0 6.5 6.55 6.22 6.41 403551 6.41 down down correct
VLT.US Invesco High Income Trust II 20261001 0 9.09 9.09 8.98 9.04 24900 9.04 down down correct
VMC.US Vulcan Materials Company 20261001 0 243.53 245.415 237.03 243.98 2141549 243.98 up up correct
VMI.US Valmont Industries Inc 20261001 0 464 471.295 459.0101 468.28 235479 468.28 up up correct
VMO.US Invesco Municipal Opportunity Trust 20261001 0 8.35 8.46 8.27 8.43 573300 8.43 up up correct
VNCE.US Vince Holding Corp 20261001 0 9.92 10.63 9.81 10.15 262621 10.15 up up correct
VNO.US Vornado Realty Trust 20261001 0 34.18 34.18 33.05 33.56 1621257 33.56 down down correct
VNT.US Vontier Corporation 20261001 0 31.32 31.935 30.71 31.69 1132081 31.69 up up correct
VOC.US VOC Energy Trust 20261001 0 3.41 3.42 3.4 3.42 81091 3.42 up up correct
VOYA.US Voya Financial Inc 20261001 0 92.34 95.41 91.85 95.38 989853 95.38 up up correct
VPG.US Vishay Precision Group Inc 20261001 0 73.46 75.75 70.9704 75.09 336523 75.09 up up correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20261001 0 10.53 10.68 10.48 10.61 27700 10.61 up up correct
VRT.US Vertiv Holdings Co 20261001 0 242.92 249.53 238.3 246.12 3474284 246.12 up up correct
VSH.US Vishay Intertechnology Inc 20261001 0 33.04 34.42 32.3429 34.27 4542251 34.27 up up correct
VST.US Vistra Corp 20261001 0 139.16 141.68 137.08 139.75 4761621 139.75 up up correct
VTEX.US VTEX 20261001 0 3.69 3.765 3.655 3.7 1064691 3.7 up up correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20261001 0 9.39 9.61 9.35 9.54 123300 9.54 up up correct
VTOL.US Bristow Group Inc 20261001 0 40.88 40.93 39.91 40.3 153900 40.3 down down correct
VTR.US Ventas Inc 20261001 0 84.7 84.87 83.325 83.73 3085330 83.73 down down correct
VVR.US Invesco Senior Income Trust 20261001 0 2.88 2.92 2.87 2.88 557300 2.88
VVV.US Valvoline Inc 20261001 0 30.12 30.815 29.41 30.78 3570445 30.78 up up correct
VZ.US Verizon Communications Inc 20261001 0 45.86 46.2 45.79 45.98 22387631 45.98 up up correct
W.US Wayfair Inc 20261001 0 102.18 102.465 98.62 101.37 1776973 101.37 down down correct
WAB.US Westinghouse Air Brake Technologies Corporation 20261001 0 285 288.02 281.105 287.84 852761 287.84 up up correct
WAL.US Western Alliance Bancorporation 20261001 0 74.5 75.815 72.91 75.7 1429376 75.7 up up correct
WAT.US Waters Corporation 20261001 0 437.21 438.03 424.7 425.53 810860 425.53 down down correct
WCC.US WESCO International Inc 20261001 0 359.34 376.6 355.41 371.28 531145 371.28 up up correct
WCN.US Waste Connections Inc 20261001 0 153.81 155 149.39 150.66 1818082 150.66 down down correct
WD.US Walker & Dunlop Inc 20261001 0 35.24 35.53 33.59 34.53 629340 34.53 down down correct
WDH.US Waterdrop Inc 20261001 0 1.02 1.03 1.01 1.02 209975 1.02
WDI.US Western Asset Diversified Income Fund 20261001 0 11.82 11.86 11.64 11.8 414300 11.8 down down correct
WEA.US Western Asset Premier Bond Fund 20261001 0 9.96 9.97 9.68 9.79 40400 9.79 down down correct
WEAV.US Weave Communications Inc. 20261001 0 7.38 7.4 7.36 7.38 1948046 7.38
WEC.US WEC Energy Group Inc 20261001 0 100.78 101.789 99.8 101.73 2941394 101.73 up up correct
WELL.US Welltower Inc 20261001 0 228.93 230.25 226.225 226.94 2858196 226.94 down down correct
WES.US Western Midstream Partners LP 20261001 0 44.23 44.9796 43.92 44.38 2137311 44.38 up up correct
WEX.US WEX Inc 20261001 0 170.36 172.85 167.85 168.66 731142 168.66 down down correct
WF.US Woori Financial Group Inc 20261001 0 73.57 73.91 71.55 73.1 104591 73.1 down down correct
WFC.US Wells Fargo & Company 20261001 0 79.35 80.33 78 80.25 17496070 80.25 up up correct
WFG.US West Fraser Timber Co. Ltd 20261001 0 69.11 69.11 66.45 66.99 188630 66.99 down down correct
WGO.US Winnebago Industries Inc 20261001 0 26.78 26.78 25.69 26.37 803154 26.37 down down correct
WH.US Wyndham Hotels & Resorts Inc 20261001 0 72.75 72.75 70.46 71.49 976298 71.49 down down correct
WHD.US Cactus Inc 20261001 0 61.99 62.44 60.9275 62.19 1103073 62.19 up up correct
WHG.US Westwood Holdings Group Inc 20261001 0 18.8 19.47 18.5 19.41 9832 19.41 up up correct
WHR.US Whirlpool Corporation 20261001 0 30.69 30.9399 29.81 30.48 2999095 30.48 down down correct
WIA.US Western Asset Inflation 20261001 0 7.61 7.67 7.45 7.65 63000 7.65 up up correct
WIT.US Wipro Limited 20261001 0 1.75 1.85 1.74 1.76 32406551 1.76 up up correct
WIW.US Western Asset Inflation 20261001 0 7.88 7.99 7.86 7.97 440900 7.97 up up correct
WK.US Workiva Inc 20261001 0 68.51 70.43 66.98 69.63 912261 69.63 up up correct
WLK.US Westlake Chemical Corporation 20261001 0 60.66 62.55 58.95 62.47 2169382 62.47 up up correct
WLKP.US Westlake Chemical Partners LP 20261001 0 21.15 21.5399 21 21.26 47671 21.26 up up correct
WM.US Waste Management Inc 20261001 0 204.24 204.85 201.435 201.9 2734422 201.9 down down correct
WMB.US The Williams Companies Inc 20261001 0 67.85 69.415 67.38 69.22 7208997 69.22 up up correct
WMK.US Weis Markets Inc 20261001 0 72.77 73.46 72.105 72.62 164748 72.62 down down correct
WMS.US Advanced Drainage Systems Inc 20261001 0 126.43 127.985 124.61 126.86 538739 126.86 up up correct
WMT.US Walmart Inc 20261001 0 104.38 105.1 103.59 104.26 23044000 104.26 down down correct
WNC.US Wabash National Corporation 20261001 0 12.25 13 11.969 12.46 3049946 12.46 up up correct
WOLF.US Wolfspeed Inc 20261001 0 28.72 31.39 28.03 31.17 3201529 31.17 up up correct
WOR.US Worthington Industries Inc 20261001 0 58.85 59.86 58.05 59.14 238366 59.14 up up correct
WPC.US W. P. Carey Inc 20261001 0 64.4 65.9128 63.62 63.83 1912211 63.83 down down correct
WPM.US Wheaton Precious Metals Corp 20261001 0 132.8 134.5 131.32 133.42 1894595 133.42 up up correct
WPP.US WPP plc 20261001 0 25.89 25.89 25.01 25.22 496693 25.22 down down correct
WRB.US W. R. Berkley Corporation 20261001 0 67.34 69.14 66.99 68.9 2545389 68.9 up up correct
WRBY.US Warby Parker Inc. 20261001 0 27.73 28.345 27 27.49 4077996 27.49 down down correct
WSM.US Williams 20261001 0 229.54 233.89 225.215 233.39 1486556 233.39 up up correct
WSO.US Watsco Inc 20261001 0 302.7 305.81 298.74 301.15 354441 301.15 down down correct
WST.US West Pharmaceutical Services Inc 20261001 0 367.52 370.25 363.115 365.01 670874 365.01 down down correct
WTI.US W&T Offshore Inc 20261001 0 3.57 3.66 3.51 3.63 3025545 3.63 up up correct
WTM.US White Mountains Insurance Group Ltd 20261001 0 1999.98 2023.86 1999.22 2013.04 14243 2013.04 up up correct
WTRG.US Essential Utilities Inc 20261001 0 38.9 38.98 38.19 38.67 3314400 38.67 down down correct
WTS.US Watts Water Technologies Inc 20261001 0 353.31 361.39 350.065 359.49 270954 359.49 up up correct
WTTR.US Select Energy Services Inc 20261001 0 19.56 20.07 19.275 20.03 1906415 20.03 up up correct
WU.US The Western Union Company 20261001 0 5.93 6.075 5.9 6.02 9673568 6.02 up up correct
WWW.US Wolverine World Wide Inc 20261001 0 19.34 19.43 18.75 19.25 971749 19.25 down down correct
WY.US Weyerhaeuser Company 20261001 0 19 19.03 18.46 18.59 12430669 18.59 down down correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20261001 0 19.28 19.43 19.11 19.18 92200 19.18 down down correct
XHR.US Xenia Hotels & Resorts Inc 20261001 0 17.97 18.18 17.7716 18.07 1064395 18.07 up up correct
XOM.US Exxon Mobil Corporation 20261001 0 161.5 164.075 160.8053 163.82 11708600 163.82 up up correct
XPEV.US XPeng Inc 20261001 0 9.6 9.6692 9.42 9.42 4238382 9.42 down down correct
XPO.US XPO Logistics Inc 20261001 0 173.78 180.065 173.465 179.73 1007864 179.73 up up correct
XPOF.US Xponential Fitness Inc. 20261001 0 4.52 4.66 4.36 4.66 775504 4.66 up up correct
XPRO.US Frank’s International NV 20261001 0 15.77 16.445 15.3658 16.3 818699 16.3 up up correct
XYF.US X Financial 20261001 0 5.15 5.24 5.1 5.12 30123 5.12 down down correct
XYL.US Xylem Inc 20261001 0 101.26 101.74 98.58 100.88 2938194 100.88 down down correct
YALA.US Yalla Group Limited 20261001 0 5.37 5.41 5.3 5.35 482483 5.35 down down correct
YELP.US Yelp Inc 20261001 0 18.6 18.82 17.6102 18.11 1778490 18.11 down down correct
YETI.US YETI Holdings Inc 20261001 0 41.07 41.57 40.55 41.37 1287722 41.37 up up correct
YEXT.US Yext Inc 20261001 0 6.58 6.85 6.44 6.62 1563101 6.62 up up correct
YMM.US Full Truck Alliance Co. Ltd. 20261001 0 8.24 8.32 8.12 8.17 7501825 8.17 down down correct
YOU.US Clear Secure Inc. 20261001 0 42.08 42.61 41.31 41.74 1618528 41.74 down down correct
YPF.US YPF Sociedad Anónima 20261001 0 50 50.39 48.945 49.27 985620 49.27 down down correct
YRD.US Yiren Digital Ltd 20261001 0 0.9512 0.9721 0.91 0.916 43724 0.916 down down correct
YSG.US Yatsen Holding Limited 20261001 0 2.73 2.85 2.65 2.73 61484 2.73
YUM.US Yum! Brands Inc 20261001 0 136.89 137.445 135.89 136.69 1744054 136.69 down down correct
YUMC.US Yum China Holdings Inc 20261001 0 41.07 41.23 40.91 40.96 1112752 40.96 down down correct
ZBH.US Zimmer Biomet Holdings Inc 20261001 0 88.68 89.3 87.54 88.06 2298100 88.06 down down correct
ZEPP.US Zepp Health Corporation 20261001 0 4.1 4.1 3.81 3.96 11415 3.96 down down correct
ZETA.US Zeta Global Holdings Corp. 20261001 0 32.03 32.7799 31.635 32.4 6442877 32.4 up up correct
ZH.US Zhihu Inc 20261001 0 3.59 3.635 3.49 3.52 239924 3.52 down down correct
ZIM.US ZIM Integrated Shipping Services Ltd 20261001 0 29.1 29.87 29 29.75 1505823 29.75 up up correct
ZIP.US ZipRecruiter Inc 20261001 0 3.53 3.6 3.405 3.56 569168 3.56 up up correct
ZTO.US ZTO Express (Cayman) Inc 20261001 0 19.45 19.535 19.38 19.39 2962712 19.39 down down correct
ZTR.US Virtus Total Return Fund Inc 20261001 0 6.02 6.02 5.94 5.95 171100 5.95 down down correct
ZTS.US Zoetis Inc 20261001 0 70 70.9 68.92 69.1 5347617 69.1 down down correct
ZVIA.US Zevia PBC 20261001 0 1.19 1.23 1.19 1.21 254968 1.21 up up correct
ZWS.US Zurn Water Solutions Corp 20261001 0 46.31 47.35 45.83 47.2 761160 47.2 up up correct
ZYME.US Zymeworks Inc 20261001 0 26.44 26.56 25.88 25.96 808703 25.96 down down correct

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