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2026/09/02

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20260902 0 149.05 152.72 147.6 151.39 3130600 151.39 up up correct
AA.US Alcoa Corporation 20260902 0 50.78 51.56 50.45 51.05 3277200 51.05 up up correct
AAP.US Advance Auto Parts Inc 20260902 0 42.75 43.61 42.54 42.8 1196400 42.8 up up correct
AAT.US American Assets Trust Inc 20260902 0 22.51 22.6 22.33 22.4 562800 22.06 down up incorrect
AB.US AllianceBernstein Holding L.P 20260902 0 36.67 37.03 36.63 36.63 244000 36.63 down up incorrect
ABBV.US AbbVie Inc 20260902 0 262.7 262.97 257.7 261.72 4225200 261.72 down down correct
ABEV.US Ambev S.A 20260902 0 2.92 3.03 2.92 2.99 27253800 2.9761 up up correct
ABG.US Asbury Automotive Group Inc 20260902 0 210.1 215.54 209.06 213.07 165773 213.07 up up correct
ABM.US ABM Industries Incorporated 20260902 0 46.49 46.95 46.1401 46.46 376866 46.46 down down correct
ABR.US PD 20260902 0 15.56 15.665 15.53 15.55 29864 15.55 down down correct
ABT.US Abbott Laboratories 20260902 0 109.32 112.2 109 110.47 8458800 110.47 up up correct
ACA.US Arcosa Inc 20260902 0 145.4 145.6 145.4 145.45 499400 145.45 up down incorrect
ACCO.US ACCO Brands Corporation 20260902 0 4.28 4.44 4.27 4.33 676100 4.33 up up correct
ACH.US Aluminum Corporation of China Limited 20260902 0 1.14 1.22 1.13 1.17 898290 1.17 up up correct
ACHR.US WS 20260902 0 5.56 5.69 5.51 5.65 15062417 5.65 up up correct
ACI.US Albertsons Companies Inc 20260902 0 12.42 12.685 12.27 12.48 11510200 12.48 up up correct
ACM.US AECOM 20260902 0 65.9 66.62 65.41 66.46 2693000 66.46 up up correct
ACN.US Accenture plc 20260902 0 186.31 190.045 185.44 187.68 2876564 187.68 up up correct
ACP.US PA 20260902 0 18.93 18.93 18.9 18.9 2315 18.5662 down down correct
ACR.US PD 20260902 0 20.15 20.25 20.15 20.25 1169 20.25 up down incorrect
ACRE.US Ares Commercial Real Estate Corporation 20260902 0 4.49 4.6 4.49 4.55 308100 4.55 up up correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20260902 0 26.23 26.23 25.81 26.07 46300 25.8904 down down correct
ADC.US P 20260902 0 16.78 16.81 16.7 16.77 25273 16.678 down down correct
ADCT.US ADC Therapeutics SA 20260902 0 1.23 1.35 1.23 1.32 1955644 1.32 up up correct
ADM.US Archer 20260902 0 84.65 86.11 83.05 85.38 3482500 85.38 up up correct
ADNT.US Adient plc 20260902 0 18.43 19.54 18.4 19.24 711500 19.24 up down incorrect
ADT.US ADT Inc 20260902 0 7.41 7.54 7.345 7.49 6168300 7.4316 up up correct
ADX.US Adams Diversified Equity Fund Inc 20260902 0 25.92 25.98 25.87 25.91 256100 25.91 down down correct
AEE.US Ameren Corporation 20260902 0 106.05 106.37 104.92 105.89 1203079 105.1459 down down correct
AEFC.US AEFC 20260902 0 17.72 17.98 17.71 17.96 129700 17.96 up up correct
AEG.US Aegon N.V 20260902 0 9.24 9.32 9.22 9.25 4722000 9.004 up up correct
AEM.US Agnico Eagle Mines Limited 20260902 0 197.17 200.64 194.54 196.66 2542700 196.66 down down correct
AEO.US American Eagle Outfitters Inc 20260902 0 16.65 16.95 16.46 16.66 4387300 16.66 up up correct
AER.US AerCap Holdings N.V 20260902 0 144.69 146.44 144.06 144.92 1440900 144.92 up down incorrect
AES.US The AES Corporation 20260902 0 14.75 14.82 14.75 14.8 9768500 14.8 up up correct
AFB.US AllianceBernstein National Municipal Income Fund 20260902 0 10.8 10.81 10.72 10.72 54900 10.67 down down correct
AFG.US American Financial Group Inc 20260902 0 142.87 143.44 142.1 142.6 213700 142.6 down down correct
AFGB.US American Financial Group Inc 20260902 0 20.2554 20.649 20.21 20.599 19584 20.2431 up up correct
AFGC.US American Financial Group Inc 20260902 0 17.61 17.75 17.6 17.72 9832 17.72 up down incorrect
AFGD.US American Financial Group Inc 20260902 0 20.36 21.09 20.25 20.74 40759 20.74 up up correct
AFGE.US American Financial Group Inc 20260902 0 15.64 15.71 15.64 15.71 6610 15.71 up up correct
AFL.US Aflac Incorporated 20260902 0 116.34 117.51 115.95 117.24 2229700 117.24 up up correct
AG.US First Majestic Silver Corp 20260902 0 20.48 21.23 20.4 21.2 9551800 21.2 up down incorrect
AGCO.US AGCO Corporation 20260902 0 123.13 128.87 122.34 126.69 2361402 126.69 up up correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20260902 0 12.32 12.35 12.23 12.27 67400 12.1486 down down correct
AGI.US Alamos Gold Inc 20260902 0 35.77 36.64 35.64 36.13 2575600 36.0909 up up correct
AGL.US agilon health inc 20260902 0 88.28 91.14 86.81 87.38 178658 87.38 down down correct
AGM.US PG 20260902 0 17.42 17.4299 17.2501 17.3 3329 17.3 down down correct
AGO.US Assured Guaranty Ltd 20260902 0 74.99 76.06 74.7 75.03 319400 75.03 up up correct
AGRO.US Adecoagro S.A 20260902 0 11.73 11.9388 11.615 11.78 838403 11.78 up up correct
AGX.US Argan Inc 20260902 0 405.43 415.3 401.07 410.4 553800 410.4 up up correct
AHL.US PE 20260902 0 18.73 18.73 18.5 18.5 11154 18.1438 down down correct
AHT.US PI 20260902 0 6.34 6.34 6.12 6.255 3233 6.255 down down correct
AI.US C3.ai Inc 20260902 0 10.3 10.815 10.255 10.52 8518200 10.52 up up correct
AIN.US Albany International Corp 20260902 0 55.41 61.07 55.41 58.78 402300 58.78 up down incorrect
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20260902 0 25.87 25.87 25.57 25.83 46300 25.6472 down down correct
AIR.US AAR Corp 20260902 0 126.45 126.7 123.57 123.87 289900 123.87 down down correct
AIT.US Applied Industrial Technologies Inc 20260902 0 319.54 323.014 315.77 319.45 230589 319.45 down down correct
AIV.US Apartment Investment and Management Company 20260902 0 2.54 2.57 2.53 2.56 608600 2.56 up up correct
AIZ.US Assurant Inc 20260902 0 281.35 286.01 278.96 284.07 222100 284.07 up up correct
AIZN.US Assurant Inc 20260902 0 18.3 18.4 18.071 18.24 5700 18.24 down up incorrect
AJG.US Arthur J. Gallagher & Co 20260902 0 263.5 266.21 261.25 264.46 1847900 263.7238 up up correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20260902 0 10.62 10.99 10.62 10.92 2800 10.92 up up correct
AKO.US B 20260902 0 29 30.12 28.96 29.88 78319 29.88 up up correct
AKR.US Acadia Realty Trust 20260902 0 20.59 20.59 20.28 20.39 1564100 20.39 down down correct
ALB.US Albemarle Corporation 20260902 0 133.94 138.05 132.93 137.75 2394900 137.2875 up up correct
ALC.US Alcon AG 20260902 0 71.72 73.52 71.72 72.24 1328000 72.24 up up correct
ALG.US Alamo Group Inc 20260902 0 165.07 173.84 164.24 171.31 150600 171.31 up up correct
ALIT.US Alight Inc 20260902 0 13.67 14.42 13.67 14.16 394059 14.16 up up correct
ALK.US Alaska Air Group Inc 20260902 0 41.42 42.41 41.29 41.59 1987300 41.59 up up correct
ALL.US The Allstate Corporation 20260902 0 259.34 261.56 257.99 259.34 1085600 259.34
ALLE.US Allegion plc 20260902 0 152.65 157.35 151.23 155.07 1204900 154.5211 up up correct
ALSN.US Allison Transmission Holdings Inc 20260902 0 122.56 128.22 120.58 126.71 795300 126.71 up up correct
ALTG.US PA 20260902 0 26 26 25.601 25.6266 2063 25.6266 down down correct
ALV.US Autoliv Inc 20260902 0 119.02 121.625 118.52 121.17 734810 121.17 up up correct
ALX.US Alexander's Inc 20260902 0 270.64 271.21 265.01 265.01 37200 265.01 down down correct
AM.US Antero Midstream Corporation 20260902 0 22.44 22.55 22.21 22.51 2503000 22.51 up up correct
AMBP.US Ardagh Metal Packaging S.A 20260902 0 5.11 5.2 5.07 5.08 2104231 4.9763 down up incorrect
AMC.US AMC Entertainment Holdings Inc 20260902 0 2.57 2.72 2.57 2.64 17150500 2.64 up down incorrect
AMCR.US Amcor plc 20260902 0 46 46.95 45.94 46.68 3134800 46.0188 up up correct
AME.US AMETEK Inc 20260902 0 233.03 234.16 229.98 233.19 1318600 232.8507 up up correct
AMG.US Affiliated Managers Group Inc 20260902 0 362 374.09 354.73 356.47 416800 356.47 down down correct
AMH.US PH 20260902 0 23.5262 23.5262 23.05 23.14 11387 22.7379 down down correct
AMN.US AMN Healthcare Services Inc 20260902 0 33.18 34.18 32.44 33.38 480300 33.38 up up correct
AMP.US Ameriprise Financial Inc 20260902 0 544.21 561.82 544.21 551.85 495300 551.85 up up correct
AMPY.US Amplify Energy Corp 20260902 0 4.91 5.04 4.9 5 708000 5 up up correct
AMR.US Alpha Metallurgical Resources Inc 20260902 0 232 242.5 231.12 233.29 315900 233.29 up up correct
AMRC.US Ameresco Inc 20260902 0 22.35 22.92 21.77 21.82 737100 21.82 down down correct
AMRX.US Amneal Pharmaceuticals Inc 20260902 0 17.9 18.32 17.61 18.06 2607600 18.06 up up correct
AMT.US American Tower Corporation (REIT) 20260902 0 175.9 176.39 171.73 172.92 2579000 172.92 down up incorrect
AMWL.US American Well Corporation 20260902 0 12.08 13.162 12.05 12.83 139700 12.83 up down incorrect
AMX.US América Móvil S.A.B. de C.V 20260902 0 23.14 23.24 22.81 22.88 2113177 22.88 down down correct
AN.US AutoNation Inc 20260902 0 204.68 207.62 204.15 205.84 359300 205.84 up up correct
ANET.US Arista Networks Inc 20260902 0 188 189.89 184.08 186.1 4363800 186.1 down down correct
ANF.US Abercrombie & Fitch Co 20260902 0 139.65 141.08 136.17 136.6 1938300 136.6 down down correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20260902 0 10.69 10.72 10.62 10.64 270900 10.5292 down down correct
AOMR.US Angel Oak Mortgage Inc. 20260902 0 8.26 8.37 8.21 8.25 84400 8.25 down down correct
AON.US Aon plc 20260902 0 327.7 331.6 324.79 330.88 2189300 330.88 up up correct
AOS.US A. O. Smith Corporation 20260902 0 58.78 59.63 58.425 59.26 1054997 59.26 up up correct
AP.US Ampco 20260902 0 8.56 8.98 8.54 8.74 54600 8.74 up up correct
APAM.US Artisan Partners Asset Management Inc 20260902 0 41.94 42.45 41.16 41.17 757400 41.17 down down correct
APD.US Air Products and Chemicals Inc 20260902 0 306.19 311.8 306.19 309.45 882800 309.45 up up correct
APG.US APi Group Corporation 20260902 0 39.21 39.8 38.66 39.36 4636800 39.36 up up correct
APH.US Amphenol Corporation 20260902 0 160.06 162.318 155.41 160.08 13283998 79.9161 up up correct
APLE.US Apple Hospitality REIT Inc 20260902 0 15.65 15.875 15.65 15.75 3349100 15.75 up down incorrect
AQN.US Algonquin Power & Utilities Corp 20260902 0 5.65 5.68 5.6 5.63 3343300 5.63 down down correct
AQNB.US AQNB 20260902 0 26.21 26.33 26.03 26.09 13600 25.5857 down down correct
AR.US Antero Resources Corporation 20260902 0 39.6 40.16 39.48 39.59 3127100 39.59 down down correct
ARCO.US Arcos Dorados Holdings Inc 20260902 0 8.06 8.34 8.06 8.21 1521600 8.1337 up up correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20260902 0 12.43 12.43 12.32 12.35 88800 12.2338 down down correct
ARE.US Alexandria Real Estate Equities Inc 20260902 0 51.78 53.31 51.12 52.72 1641200 52.72 up up correct
ARES.US Ares Management Corporation 20260902 0 138.04 141.575 137.25 138.06 1534700 136.6163 up up correct
ARI.US Apollo Commercial Real Estate Finance Inc 20260902 0 6.82 6.88 6.79 6.86 1546300 6.86 up up correct
ARL.US American Realty Investors Inc 20260902 0 15.03 16.1 15.03 15.95 2000 15.95 up up correct
ARLO.US Arlo Technologies Inc 20260902 0 12.61 13.16 12.52 13.04 1530400 13.04 up down incorrect
ARMK.US Aramark 20260902 0 56.75 57.19 56.25 56.72 1765381 56.72 down down correct
AROC.US Archrock Inc 20260902 0 31.5 32.41 31.1 32.3 2035079 32.3 up up correct
ARR.US PC 20260902 0 20.7 20.7 20.62 20.66 13288 20.513 down up incorrect
ARW.US Arrow Electronics Inc 20260902 0 204.87 209.34 201.08 208.13 504900 208.13 up down incorrect
ASA.US ASA Gold and Precious Metals Limited 20260902 0 62.98 64.15 62.98 63.73 48900 63.73 up up correct
ASAN.US Asana Inc 20260902 0 9.75 10.005 9.605 9.8 5111500 9.8 up up correct
ASB.US PF 20260902 0 18.84 18.99 18.84 18.93 12649 18.93 up up correct
ASC.US Ardmore Shipping Corporation 20260902 0 17.67 18.12 17.48 18.07 538000 18.07 up up correct
ASG.US Liberty All 20260902 0 5.1 5.13 5.08 5.09 303800 5.09 down down correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20260902 0 22.45 22.9 22.36 22.62 127800 22.3712 up up correct
ASH.US Ashland Global Holdings Inc 20260902 0 75.44 75.95 74.03 74.22 751800 74.22 down down correct
ASIX.US AdvanSix Inc 20260902 0 16.78 17.68 16.55 17.62 204600 17.62 up up correct
ASPN.US Aspen Aerogels Inc 20260902 0 4.81 4.94 4.8 4.92 695200 4.92 up up correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20260902 0 249.99 256.85 249.99 255.74 49400 255.74 up up correct
ASX.US ASE Technology Holding Co. Ltd 20260902 0 36.84 37.41 36.42 37.08 3418700 37.08 up down incorrect
ATC.US Atotech Limited 20260902 0 23.7312 23.7312 23.7312 23.7312 32 22.9907
ATEN.US A10 Networks Inc 20260902 0 24.95 25 24.39 24.76 1227200 24.76 down down correct
ATH.US PD 20260902 0 16 16.1049 15.93 15.96 85451 15.6542 down down correct
ATHM.US Autohome Inc 20260902 0 21.87 22.17 21.83 21.93 448000 21.93 up down incorrect
ATI.US Allegheny Technologies Incorporated 20260902 0 202.46 204.98 198.46 201.69 1921700 201.69 down down correct
ATKR.US Atkore Inc 20260902 0 93.65 93.74 93.55 93.55 908600 93.55 down up incorrect
ATO.US Atmos Energy Corporation 20260902 0 167.66 168.36 165.98 167.68 874800 167.68 up up correct
ATR.US AptarGroup Inc 20260902 0 131.27 132.26 129.69 130.33 472500 130.33 down down correct
ATTO.US Atento S.A 20260902 0 22.4 23.49 21.7 23.13 81400 23.13 up up correct
AU.US AngloGold Ashanti Limited 20260902 0 110.2 110.59 106.93 107.83 2624260 107.83 down down correct
AUST.US Austin Gold Corp. 20260902 0 1.17 1.2931 1.16 1.16 121754 1.16 down down correct
AVA.US Avista Corporation 20260902 0 37.64 37.64 37 37.25 756025 37.25 down down correct
AVAL.US Grupo Aval Acciones y Valores S.A 20260902 0 5.25 5.37 5.24 5.29 131300 5.29 up up correct
AVD.US American Vanguard Corporation 20260902 0 2.27 2.41 2.27 2.36 488900 2.36 up up correct
AVK.US Advent Convertible and Income Fund 20260902 0 12.45 12.52 12.26 12.3 223100 12.1807 down down correct
AVNT.US Avient Corporation 20260902 0 43.17 44.29 43.17 43.59 769800 43.3027 up up correct
AVY.US Avery Dennison Corporation 20260902 0 172.66 176.46 171.07 174.42 904200 174.42 up up correct
AWF.US AllianceBernstein Global High Income Fund 20260902 0 10.1 10.14 10.07 10.07 137200 10.004 down down correct
AWI.US Armstrong World Industries Inc 20260902 0 169.03 171.4 166.77 169.11 311729 169.11 up down incorrect
AWK.US American Water Works Company Inc 20260902 0 137.18 142.27 136.22 139.49 2386700 139.49 up down incorrect
AWP.US Aberdeen Global Premier Properties Fund 20260902 0 11.46 11.49 11.4 11.41 91700 11.2855 down up incorrect
AWR.US American States Water Company 20260902 0 88 89.13 87.79 88.25 363389 88.25 up up correct
AX.US Axos Financial Inc 20260902 0 95.29 97.26 94.24 95.95 317300 95.95 up up correct
AXP.US American Express Company 20260902 0 326.06 332.71 325.49 329.98 2288400 329.98 up up correct
AXR.US AMREP Corporation 20260902 0 22.75 23 22.75 22.86 4800 22.86 up up correct
AXS.US PE 20260902 0 18.46 18.65 18.28 18.28 50812 18.28 down down correct
AXTA.US Axalta Coating Systems Ltd 20260902 0 35.43 36.22 35.34 35.79 898200 35.79 up up correct
AYI.US Acuity Brands Inc 20260902 0 327.23 332.94 325.59 330.59 157300 330.59 up up correct
AZO.US AutoZone Inc 20260902 0 2966.4199 2977.6399 2919.0601 2934.52 313700 2934.52 down down correct
AZZ.US AZZ Inc 20260902 0 135.92 136.62 133.93 135.15 138200 135.15 down down correct
B.US Barnes Group Inc 20260902 0 43.92 44.93 42.8 44.13 15475500 44.13 up up correct
BA.US The Boeing Company 20260902 0 207 210.65 206.42 208.87 6426300 208.87 up down incorrect
BABA.US Alibaba Group Holding Limited 20260902 0 112.52 113.07 111.53 111.81 6875200 111.81 down up incorrect
BAC.US PP 20260902 0 15.8 15.91 15.765 15.83 85337 15.83 up down incorrect
BAH.US Booz Allen Hamilton Holding Corporation 20260902 0 74.73 74.75 72.71 73.17 1632400 73.17 down down correct
BAK.US Braskem S.A 20260902 0 1.69 2 1.69 1.97 4013200 1.97 up up correct
BALY.US Bally's Corporation 20260902 0 9.15 10.14 9.15 9.88 122525 9.88 up up correct
BAM.US Brookfield Asset Management Inc 20260902 0 49.84 50.622 49.32 49.67 1617800 49.67 down down correct
BAP.US Credicorp Ltd 20260902 0 374.93 383.81 372.52 379.56 278600 379.56 up up correct
BARK.US Original Bark Co 20260902 0 10.61 11.07 10.61 10.67 74800 10.67 up up correct
BAX.US Baxter International Inc 20260902 0 25.55 26.05 25.48 25.7 4167800 25.7 up up correct
BB.US BlackBerry Limited 20260902 0 7.84 7.85 7.59 7.61 8480700 7.61 down down correct
BBAR.US Banco BBVA Argentina S.A 20260902 0 15.01 15.27 14.85 15.26 1303300 15.26 up up correct
BBD.US Banco Bradesco S.A 20260902 0 3.39 3.47 3.38 3.45 46174780 3.4458 up up correct
BBDC.US Barings BDC Inc 20260902 0 9.02 9.14 9 9.11 630900 9.11 up up correct
BBDO.US Banco Bradesco S.A 20260902 0 3.1 3.17 2.98 3.08 112700 3.075 down down correct
BBN.US BlackRock Taxable Municipal Bond Trust 20260902 0 15.65 15.72 15.59 15.68 107200 15.5776 up up correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20260902 0 29.04 29.18 28.94 29.16 974200 29.16 up up correct
BBW.US Build 20260902 0 30 30.34 29.16 30.12 645300 29.8531 up up correct
BBWI.US Bath Body Works Inc 20260902 0 18.41 18.97 18.39 18.53 5261100 18.53 up up correct
BBY.US Best Buy Co. Inc 20260902 0 82.86 88.44 82.85 87 7453200 86.0966 up up correct
BC.US PC 20260902 0 24.37 24.41 24.2939 24.35 9072 24.35 down down correct
BCAT.US BlackRock Capital Allocation Trust 20260902 0 15.85 15.92 15.824 15.9 412900 15.6253 up up correct
BCC.US Boise Cascade Company 20260902 0 75.82 77.74 75.62 76.31 294600 76.31 up up correct
BCE.US BCE Inc 20260902 0 23.51 23.74 23.35 23.4 3143500 23.0871 down down correct
BCH.US Banco de Chile 20260902 0 41.85 42.4 41.5 42.38 535200 42.38 up up correct
BCO.US The Brink's Company 20260902 0 110.17 111.13 107.18 107.47 409600 107.47 down down correct
BCS.US Barclays PLC 20260902 0 26.15 26.34 25.97 26.2 4315500 26.2 up up correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20260902 0 13.25 13.33 13.11 13.17 142100 13.0974 down down correct
BDC.US Belden Inc 20260902 0 111.8 116.26 110.11 115.76 506600 115.708 up up correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20260902 0 9.88 9.91 9.86 9.88 241200 9.8172
BDN.US Brandywine Realty Trust 20260902 0 3.01 3.06 2.98 3.03 1442200 3.03 up up correct
BDX.US Becton Dickinson and Company 20260902 0 187.43 191.76 187.43 187.52 1474500 186.4206 up up correct
BE.US Bloom Energy Corporation 20260902 0 210 217.298 204.3 217.28 9181100 217.28 up up correct
BEKE.US KE Holdings Inc 20260902 0 17.85 18.02 17.85 17.94 2228060 17.94 up up correct
BEN.US Franklin Resources Inc 20260902 0 33.08 33.75 32.83 33.01 3445000 33.01 down down correct
BEP.US PA 20260902 0 16.65 17.0999 16.65 16.883 11779 16.883 up up correct
BEPH.US BEPH 20260902 0 14.96 15.1 14.96 14.98 27800 14.98 up up correct
BF.US B 20260902 0 26.96 27.91 26.74 27.38 4039183 27.149 up up correct
BFAM.US Bright Horizons Family Solutions Inc 20260902 0 72.66 73.305 71.445 71.95 757814 71.95 down down correct
BFS.US Saul Centers Inc 20260902 0 32.92 32.955 32.55 32.64 119298 32.64 down down correct
BG.US Bunge Limited 20260902 0 120.2 123.89 119.3 122.86 1764571 122.86 up up correct
BGH.US Barings Global Short Duration High Yield Fund 20260902 0 14.18 14.18 14.12 14.15 51600 14.0247 down down correct
BGR.US BlackRock Energy and Resources Trust 20260902 0 17.43 17.5 17.09 17.5 93900 17.4032 up up correct
BGS.US B&G Foods Inc 20260902 0 3.5 3.53 3.44 3.45 1630800 3.45 down down correct
BGSF.US BGSF Inc 20260902 0 5.3 5.39 5.22 5.24 23174 5.24 down down correct
BGT.US BlackRock Floating Rate Income Trust 20260902 0 11.09 11.12 11.04 11.11 103644 10.9877 up up correct
BGY.US BlackRock Enhanced International Dividend Trust 20260902 0 5.88 5.92 5.86 5.86 184900 5.8166 down down correct
BH.US Biglari Holdings Inc 20260902 0 387.92 400.53 385.92 393.99 443778 393.99 up up correct
BHC.US Bausch Health Companies Inc 20260902 0 6.56 6.87 6.54 6.83 7720700 6.83 up up correct
BHE.US Benchmark Electronics Inc 20260902 0 70.81 71.38 69.67 70.64 323600 70.64 down down correct
BHK.US BlackRock Core Bond Trust 20260902 0 8.94 8.95 8.92 8.93 241200 8.8528 down down correct
BHP.US BHP Group 20260902 0 92.97 94.33 92.62 93.43 2120100 91.4346 up up correct
BHR.US PD 20260902 0 17.08 17.77 17.08 17.6 5349 17.6 up up correct
BHV.US BlackRock Virginia Municipal Bond Trust 20260902 0 12.7 12.7 12.49 12.57 4900 12.5244 down up incorrect
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20260902 0 15.97 16.66 14.98 15.69 2677400 15.69 down up incorrect
BILL.US Bill.com Holdings Inc 20260902 0 47.5 48.84 47.225 48.76 1620247 48.76 up up correct
BIO.US Bio 20260902 0 380.62 389.83 380.225 388.51 285333 388.51 up up correct
BIP.US PB 20260902 0 16.52 16.55 16.5 16.5 14600 16.5 down up incorrect
BIPC.US Brookfield Infrastructure Corporation 20260902 0 37.58 37.67 36.58 36.61 1437300 36.61 down up incorrect
BIT.US BlackRock Multi 20260902 0 11.87 11.95 11.87 11.91 316000 11.7829 up down incorrect
BJ.US BJ's Wholesale Club Holdings Inc 20260902 0 91.45 93.41 90.95 92.75 1650593 92.75 up down incorrect
BKD.US Brookdale Senior Living Inc 20260902 0 11.89 12.07 11.77 11.92 3515500 11.92 up up correct
BKE.US The Buckle Inc 20260902 0 42.77 43.67 42.51 43.26 585600 43.26 up up correct
BKH.US Black Hills Corporation 20260902 0 72.41 73.12 71.72 72.59 983794 72.59 up up correct
BKT.US BlackRock Income Trust Inc 20260902 0 10.27 10.315 10.19 10.26 85554 10.169 down down correct
BKU.US BankUnited Inc 20260902 0 44.97 46.06 44.91 45.44 972200 45.44 up up correct
BLDR.US Builders FirstSource Inc 20260902 0 63 64.77 62.9 63.09 2257100 63.09 up up correct
BLK.US BlackRock Inc 20260902 0 1128.79 1137.01 1106.4 1107.08 736900 1101.2887 down down correct
BLND.US Blend Labs Inc. 20260902 0 1.54 1.55 1.5 1.51 1383400 1.51 down down correct
BLW.US BlackRock Limited Duration Income Trust 20260902 0 12.63 12.64 12.57 12.64 55500 12.5237 up up correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20260902 0 55.2 55.75 54.47 55.41 141600 55.41 up up correct
BMA.US Banco Macro S.A 20260902 0 78.78 79.62 77.705 79.07 447264 79.07 up down incorrect
BME.US BlackRock Health Sciences Trust 20260902 0 45.6 46.27 45.6 45.8 46600 45.5303 up down incorrect
BMEZ.US BlackRock Health Sciences Trust II 20260902 0 16.76 17 16.75 16.87 113400 16.7559 up down incorrect
BMI.US Badger Meter Inc 20260902 0 132.27 135.97 132.11 132.6 321800 132.6 up down incorrect
BML.US PL 20260902 0 19.46 19.5 19.4 19.41 11110 19.41 down up incorrect
BMO.US Bank of Montreal 20260902 0 169.1 173.02 169.03 172.82 699693 172.82 up down incorrect
BMY.US Bristol 20260902 0 66.82 67.73 66.75 67.66 7823700 67.66 up down incorrect
BNED.US Barnes & Noble Education Inc 20260902 0 11.87 12.32 11.87 12.12 170100 12.12 up down incorrect
BNL.US Broadstone Net Lease Inc 20260902 0 20.96 21.13 20.74 21.02 2268100 21.02 up down incorrect
BNS.US The Bank of Nova Scotia 20260902 0 91.72 93.39 91.45 93.31 1502500 93.31 up down incorrect
BNY.US BlackRock New York Municipal Income Trust 20260902 0 161.13 163.4 159.65 162.04 3170800 162.04 up down incorrect
BOE.US BlackRock Enhanced Global Dividend Trust 20260902 0 12.51 12.52 12.41 12.45 70400 12.3652 down down correct
BOH.US PA 20260902 0 15.31 15.31 15.1938 15.275 8324 15.275 down down correct
BOOT.US Boot Barn Holdings Inc 20260902 0 148.22 150.655 147.845 148.66 432800 148.66 up up correct
BORR.US Borr Drilling Limited 20260902 0 4.54 4.93 4.495 4.81 8069400 4.81 up up correct
BOX.US Box Inc 20260902 0 35.06 35.362 34.58 34.59 2204400 34.59 down down correct
BP.US BP p.l.c 20260902 0 43.61 44.22 43.53 43.93 7760700 43.93 up up correct
BQ.US Boqii Holding Limited 20260902 0 0.92 0.92 0.85 0.8611 37559 0.8611 down down correct
BR.US Broadridge Financial Solutions Inc 20260902 0 180.31 182.52 177.88 178.06 1003600 176.97 down down correct
BRBR.US BellRing Brands Inc 20260902 0 10.37 10.91 10.37 10.72 2348000 10.72 up up correct
BRC.US Brady Corporation 20260902 0 90.85 92.2 88.27 90.18 454000 90.18 down down correct
BRK.US B 20260902 0 503.46 508.93 502.6 505.24 3298400 505.24 up up correct
BRO.US Brown & Brown Inc 20260902 0 72.64 73.55 71.91 72.04 1715204 72.04 down down correct
BROS.US Dutch Bros Inc. 20260902 0 46.11 48.29 45.88 48.13 4395139 48.13 up up correct
BRSP.US Brightspire Capital Inc 20260902 0 4.66 4.69 4.63 4.69 1090589 4.69 up up correct
BRT.US BRT Apartments Corp 20260902 0 14.37 14.75 14.26 14.49 51700 14.49 up up correct
BRW.US Voya Prime Rate Trust 20260902 0 6.47 6.55 6.46 6.52 243300 6.435 up up correct
BRX.US Brixmor Property Group Inc 20260902 0 29.32 29.5 29.08 29.4 2988215 29.4 up up correct
BSAC.US Banco Santander 20260902 0 35.21 35.81 35.1 35.74 367000 35.74 up up correct
BSBR.US Banco Santander (Brasil) S.A 20260902 0 5.82 5.9 5.81 5.89 6597880 5.89 up up correct
BSM.US Black Stone Minerals L.P 20260902 0 14.79 15.065 14.79 14.94 402200 14.94 up up correct
BST.US BlackRock Science and Technology Trust 20260902 0 50.23 50.65 50.18 50.21 46400 47.6631 down down correct
BSTZ.US BlackRock Science and Technology Trust II 20260902 0 30.85 31.19 30.29 30.68 129500 29.0503 down down correct
BTI.US British American Tobacco p.l.c 20260902 0 55.56 55.81 55.21 55.68 4786342 55.68 up up correct
BTO.US John Hancock Financial Opportunities Fund 20260902 0 38.97 40.08 38.97 39.8 20300 39.1446 up up correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20260902 0 22.63 22.67 22.52 22.54 52400 22.4934 down down correct
BTU.US Peabody Energy Corporation 20260902 0 29.04 30.235 28.945 29.43 2041500 29.43 up up correct
BTZ.US BlackRock Credit Allocation Income Trust 20260902 0 9.99 10.02 9.97 9.98 179500 9.8933 down down correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20260902 0 26.75 26.75 26.45 26.5 90000 26.3445 down down correct
BUR.US Burford Capital Limited 20260902 0 4.21 4.32 4.185 4.25 2502060 4.25 up up correct
BURL.US Burlington Stores Inc 20260902 0 262.01 262.9 256.94 257.07 1860000 257.07 down down correct
BV.US BrightView Holdings Inc 20260902 0 11.16 11.38 10.96 11.24 807500 11.24 up up correct
BVN.US Compañía de Minas Buenaventura S.A.A 20260902 0 34.37 34.93 33.4 34.21 940000 34.21 down down correct
BW.US PA 20260902 0 22.17 22.62 22.02 22.24 9561 21.7578 up up correct
BWA.US BorgWarner Inc 20260902 0 63.86 65.2 63.76 65.18 1888100 65.18 up up correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20260902 0 7.6 7.63 7.57 7.59 59800 7.5066 down down correct
BWXT.US BWX Technologies Inc 20260902 0 160.99 160.99 154 155.67 934900 155.67 down down correct
BX.US The Blackstone Group Inc 20260902 0 136.16 139.44 136.03 136.82 2405100 136.82 up up correct
BXC.US BlueLinx Holdings Inc 20260902 0 74.93 78.14 74.34 75.8 104300 75.8 up up correct
BXMT.US Blackstone Mortgage Trust Inc 20260902 0 13.86 14.07 13.81 14.02 1483300 14.02 up up correct
BXP.US Boston Properties Inc 20260902 0 67.13 67.87 66.55 67.1 1147000 67.1 down down correct
BXSL.US Blackstone Secured Lending Fund 20260902 0 24.69 24.87 24.575 24.68 1034500 24.68 down down correct
BY.US Byline Bancorp Inc 20260902 0 37.85 38.55 37.73 38.29 656809 38.29 up up correct
BYD.US Boyd Gaming Corporation 20260902 0 76.7 78.3 76.54 76.7 842400 76.5012
BZH.US Beazer Homes USA Inc 20260902 0 33.19 33.27 33.18 33.2 391400 33.2 up up correct
C.US PN 20260902 0 26.33 26.53 26.33 26.46 120942 26.46 up up correct
CAAP.US Corporación América Airports S.A 20260902 0 23.18 24.24 23.06 24.18 214000 24.18 up up correct
CABO.US Cable One Inc 20260902 0 24.15 29.39 24.14 28.51 354000 28.51 up up correct
CACI.US CACI International Inc 20260902 0 626.97 627.73 611.44 614.27 405600 614.27 down down correct
CAE.US CAE Inc 20260902 0 23.56 23.93 23.56 23.72 1033200 23.72 up up correct
CAF.US Morgan Stanley China A Share Fund Inc 20260902 0 18.78 19 18.78 18.95 7384 18.95 up up correct
CAG.US Conagra Brands Inc 20260902 0 16.16 16.37 16.06 16.18 8488800 16.18 up up correct
CAH.US Cardinal Health Inc 20260902 0 240.99 246.02 239.35 245.49 1358400 245.49 up up correct
CAL.US Caleres Inc 20260902 0 11.9 12.48 11.81 12.23 714100 12.1579 up up correct
CALX.US Calix Inc 20260902 0 37.57 37.85 36.9 37.58 1043203 37.58 up up correct
CANG.US Cango Inc 20260902 0 1.91 2 1.83 1.87 241700 1.87 down down correct
CAPL.US CrossAmerica Partners LP 20260902 0 23.11 23.37 23 23.04 5600 23.04 down down correct
CARR.US Carrier Global Corporation 20260902 0 57.26 57.82 56.438 57.58 4821000 57.58 up up correct
CARS.US Cars.com Inc 20260902 0 11.63 12.095 11.57 11.99 400400 11.99 up up correct
CAT.US Caterpillar Inc 20260902 0 778.51 793.94 771.39 792.28 2507620 792.28 up up correct
CATO.US The Cato Corporation 20260902 0 2.69 2.69 2.61 2.62 25753 2.62 down up incorrect
CB.US Chubb Limited 20260902 0 339.19 342.075 337.9974 339.42 1736011 338.3977 up down incorrect
CBRE.US CBRE Group Inc 20260902 0 146.21 148.18 141.64 142.06 2174100 142.06 down down correct
CBT.US Cabot Corporation 20260902 0 82.13 83.9 81.09 82.84 374400 82.84 up up correct
CBU.US Community Bank System Inc 20260902 0 62.37 63.42 62.05 62.99 295200 62.5027 up up correct
CBZ.US CBIZ Inc 20260902 0 54.43 54.54 54.42 54.46 1578900 54.46 up up correct
CC.US The Chemours Company 20260902 0 15.25 15.96 15.17 15.68 1857100 15.68 up up correct
CCI.US Crown Castle International Corp. (REIT) 20260902 0 75.77 76.41 74.36 75.38 3367000 74.2997 down down correct
CCJ.US Cameco Corporation 20260902 0 96 98.37 95.13 96.38 2526400 96.38 up up correct
CCK.US Crown Holdings Inc 20260902 0 116.75 118 116.09 117 757700 117 up up correct
CCL.US Carnival Corporation & plc 20260902 0 23.62 23.92 23.35 23.74 22804100 23.74 up down incorrect
CCM.US Concord Medical Services Holdings Limited 20260902 0 4.52 5.01 4.51 4.65 90034 4.65 up down incorrect
CCO.US Clear Channel Outdoor Holdings Inc 20260902 0 2.38 2.38 2.36 2.36 2733770 2.36 down down correct
CCS.US Century Communities Inc 20260902 0 65.41 65.765 63.31 63.63 332138 63.63 down down correct
CCU.US Compañía Cervecerías Unidas S.A 20260902 0 11.5 11.83 11.5 11.71 227600 11.71 up down incorrect
CDE.US Coeur Mining Inc 20260902 0 20.67 21.47 20.67 21.42 35907500 21.42 up up correct
CDR.US PC 20260902 0 15.35 15.675 15.35 15.4236 8511 15.4236 up up correct
CDRE.US Cadre Holdings Inc. 20260902 0 28.71 29.16 28.32 28.61 521872 28.61 down down correct
CE.US Celanese Corporation 20260902 0 44.04 47.12 44.04 46.66 2394500 46.66 up up correct
CEE.US The Central and Eastern Europe Fund Inc 20260902 0 19.85 20.04 19.8 19.9 5900 19.9 up up correct
CEPU.US Central Puerto S.A 20260902 0 13.94 14.515 13.775 14.32 275700 14.32 up up correct
CF.US CF Industries Holdings Inc 20260902 0 133.57 141.27 131.29 139.27 4506500 139.27 up down incorrect
CFG.US PE 20260902 0 18.02 18.2 18.02 18.18 48749 17.8615 up up correct
CGAU.US Centerra Gold Inc 20260902 0 22.43 22.75 22.13 22.26 1474900 22.26 down down correct
CHCT.US Community Healthcare Trust Incorporated 20260902 0 14.85 14.97 14.806 14.9 252800 14.9 up down incorrect
CHD.US Church & Dwight Co. Inc 20260902 0 99.38 100.54 98.63 99.32 1503300 99.32 down down correct
CHE.US Chemed Corporation 20260902 0 515.58 527.52 509.01 523.99 130000 523.99 up up correct
CHGG.US Chegg Inc 20260902 0 0.77 0.85 0.77 0.83 1033400 0.83 up up correct
CHH.US Choice Hotels International Inc 20260902 0 98.96 101.21 98.28 100.4 416827 100.4 up up correct
CHMI.US PB 20260902 0 24.1612 24.1612 23.81 23.83 3659 23.83 down down correct
CHN.US The China Fund Inc 20260902 0 1.265 1.29 1.215 1.27 1659420 1.27 up up correct
CHRB.US CHRB 20260902 0 0.225 0.225 0.225 0.225 77000 0.225
CHT.US Chunghwa Telecom Co. Ltd 20260902 0 43.51 43.6 43.32 43.48 183256 43.48 down down correct
CHWY.US Chewy Inc 20260902 0 23.22 24.32 23.21 24.17 7280500 24.17 up up correct
CI.US Cigna Corporation 20260902 0 283.1 286.81 280.7 282.84 1493000 281.2404 down down correct
CIA.US Citizens Inc 20260902 0 3.85 3.97 3.85 3.89 141900 3.89 up down incorrect
CIB.US Bancolombia S.A 20260902 0 97.21 99.82 96.86 98.43 351300 96.8016 up up correct
CIEN.US Ciena Corporation 20260902 0 357.25 359.6 348.86 354.16 2870300 354.16 down up incorrect
CIG.US Companhia Energética de Minas Gerais 20260902 0 2.07 2.13 2.07 2.13 5145200 2.13 up up correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20260902 0 24.41 24.69 24.35 24.6 71300 24.4562 up up correct
CIM.US PD 20260902 0 23.96 24.12 23.73 23.88 3893 23.88 down down correct
CINT.US CI&T Inc 20260902 0 3.38 3.51 3.34 3.5 214272 3.5 up up correct
CION.US Cion Investment Corp 20260902 0 7.44 7.515 7.43 7.45 247500 7.3462 up up correct
CL.US Colgate 20260902 0 90.09 90.99 89.54 90.1 4117800 90.1 up down incorrect
CLB.US Core Laboratories N.V 20260902 0 12.2 12.61 12.17 12.49 453100 12.49 up up correct
CLDT.US PA 20260902 0 20.255 20.4 20.1747 20.3477 19730 20.3477 up up correct
CLF.US Cleveland 20260902 0 11.64 12.48 11.62 12.42 17226900 12.42 up up correct
CLH.US Clean Harbors Inc 20260902 0 314.53 317.9 310.51 315.22 494700 315.22 up up correct
CLPR.US Clipper Realty Inc 20260902 0 3.23 3.29 3.18 3.26 37400 3.26 up up correct
CLS.US Celestica Inc 20260902 0 291.24 291.75 273.8 277.77 3252600 277.77 down down correct
CLW.US Clearwater Paper Corporation 20260902 0 20.72 21.4899 20.72 20.92 169873 20.92 up up correct
CLX.US The Clorox Company 20260902 0 95.51 96.59 93.95 94.27 2587900 94.27 down down correct
CM.US Canadian Imperial Bank of Commerce 20260902 0 112.96 115.78 112.53 115.66 844400 115.66 up up correct
CMC.US Commercial Metals Company 20260902 0 67.7 69.78 67.51 69.15 1277700 69.15 up up correct
CMCM.US Cheetah Mobile Inc 20260902 0 3.18 3.26 3.1 3.24 9255 3.24 up up correct
CMG.US Chipotle Mexican Grill Inc 20260902 0 37.69 38.87 37.69 38.52 11655300 38.52 up up correct
CMI.US Cummins Inc 20260902 0 545 556.37 542.7 550.9 1375300 550.9 up up correct
CMP.US Compass Minerals International Inc 20260902 0 24.8 25.82 24.8 25.59 470600 25.59 up up correct
CMS.US PC 20260902 0 16.11 16.3 15.94 16.0651 26895 16.0651 down down correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20260902 0 19.7 19.7279 19.53 19.68 28455 19.68 down up incorrect
CMSC.US CMS Energy Corp 20260902 0 21.2 21.2 20.87 21.03 23800 21.03 down down correct
CMSD.US CMS Energy Corp 20260902 0 20.7 21 20.6 20.79 57200 20.79 up up correct
CMTG.US Claros Mortgage Trust Inc. 20260902 0 1.48 1.52 1.45 1.52 629300 1.52 up down incorrect
CNA.US CNA Financial Corporation 20260902 0 48.98 49.3 48.03 48.56 630800 48.56 down down correct
CNC.US Centene Corporation 20260902 0 65.4 67.89 65.4 67.34 4826500 67.34 up up correct
CNF.US CNFinance Holdings Limited 20260902 0 2.24 2.25 2.17 2.2 4100 2.2 down down correct
CNI.US Canadian National Railway Company 20260902 0 121.1 121.53 119.76 121.45 1643560 120.7941 up down incorrect
CNK.US Cinemark Holdings Inc 20260902 0 35.18 36.06 35 35.19 3660100 35.19 up up correct
CNM.US Core & Main Inc 20260902 0 41.99 44.175 41.55 43.77 2885400 43.77 up up correct
CNMD.US CONMED Corporation 20260902 0 49.57 50.91 49.26 49.43 299300 49.43 down up incorrect
CNNE.US Cannae Holdings Inc 20260902 0 15.54 16.01 15.5 15.79 542881 15.6367 up down incorrect
CNO.US PA 20260902 0 16.3 16.3499 16.15 16.19 867 16.19 down up incorrect
CNP.US CenterPoint Energy Inc 20260902 0 39.46 39.7 39.07 39.51 5072200 39.51 up up correct
CNQ.US Canadian Natural Resources Limited 20260902 0 51.42 52.08 51.23 51.81 5464400 51.349 up up correct
CNR.US Cornerstone Building Brands Inc 20260902 0 100.425 104.87 100.425 102.66 381500 102.66 up up correct
CNS.US Cohen & Steers Inc 20260902 0 77.64 78.64 76.83 77.23 286300 77.23 down down correct
CNX.US CNX Resources Corporation 20260902 0 37.36 38.06 37.36 37.58 1935600 37.58 up up correct
CODI.US PC 20260902 0 22.16 22.16 22.04 22.069 9125 22.069 down down correct
COE.US China Online Education Group 20260902 0 15.34 15.7 14.95 15.12 24300 15.12 down down correct
COF.US PL 20260902 0 15.28 15.33 15.16 15.25 65345 15.25 down down correct
COLD.US Americold Realty Trust 20260902 0 14.76 14.775 14.51 14.59 2996079 14.59 down down correct
COMP.US Compass Inc 20260902 0 10.36 10.625 10.2554 10.59 13128713 10.59 up up correct
COO.US The Cooper Companies Inc 20260902 0 69.31 71.07 69.28 69.73 1583400 69.73 up up correct
COOK.US Traeger Inc 20260902 0 52.85 53.87 51 51.41 26400 51.41 down down correct
COP.US ConocoPhillips 20260902 0 134.96 137.37 134.65 137.2 6019800 137.2 up up correct
COR.US CoreSite Realty Corporation 20260902 0 330.62 337.91 330.62 336.36 1398300 336.36 up up correct
COTY.US Coty Inc 20260902 0 2.83 2.98 2.83 2.9 5867900 2.9 up up correct
COUR.US Coursera Inc 20260902 0 6.16 6.313 6.095 6.11 3939500 6.11 down down correct
CP.US Canadian Pacific Railway Limited 20260902 0 89.59 89.85 88.48 89.54 2667100 89.3452 down down correct
CPA.US Copa Holdings S.A 20260902 0 127.94 129.46 125 128.88 144900 128.88 up up correct
CPAC.US Cementos Pacasmayo S.A.A 20260902 0 12.35 12.65 12.28 12.59 20200 12.59 up up correct
CPB.US Campbell Soup Company 20260902 0 23.8 24.13 23.72 23.78 6883600 23.78 down down correct
CPF.US Central Pacific Financial Corp 20260902 0 37.13 37.96 36.75 37.56 178800 37.56 up up correct
CPK.US Chesapeake Utilities Corporation 20260902 0 132.74 132.74 130.35 130.86 218200 130.1191 down down correct
CPNG.US Coupang Inc 20260902 0 15.67 16.13 15.67 15.97 7749900 15.97 up up correct
CPRI.US Capri Holdings Limited 20260902 0 12.86 13.06 12.62 12.71 4587700 12.71 down down correct
CPS.US Cooper 20260902 0 25.69 26.45 25.39 25.75 514563 25.75 up up correct
CPT.US Camden Property Trust 20260902 0 106.44 106.44 104.93 105.54 785900 105.54 down down correct
CR.US Crane Co 20260902 0 200.99 204.03 197.84 199.1 377100 199.1 down down correct
CRC.US California Resources Corp 20260902 0 53.36 54.21 53.36 53.57 641064 53.1639 up up correct
CRD.US B 20260902 0 11.99 12.33 11.93 12.05 9000 12.05 up up correct
CRH.US CRH plc 20260902 0 91.05 93.07 90.21 92.67 5460300 92.67 up up correct
CRI.US Carter's Inc 20260902 0 32.16 32.75 31.8 32.41 1167800 32.41 up down incorrect
CRK.US Comstock Resources Inc 20260902 0 15.7 15.85 15.35 15.54 4754300 15.54 down up incorrect
CRL.US Charles River Laboratories International Inc 20260902 0 285.49 292.55 282.56 291.76 606500 291.76 up down incorrect
CRM.US salesforce.com inc 20260902 0 259.38 264.55 253.6 256.93 14393700 256.4788 down up incorrect
CRS.US Carpenter Technology Corporation 20260902 0 474.23 474.96 456.87 460.97 1094400 460.97 down up incorrect
CRT.US Cross Timbers Royalty Trust 20260902 0 10.52 10.71 10.48 10.58 9100 10.58 up up correct
CRY.US CryoLife Inc 20260902 0 17.27 17.27 17.23 17.25 9100 16.4345 down down correct
CSL.US Carlisle Companies Incorporated 20260902 0 335.7 345.65 331.85 341.93 616100 341.93 up up correct
CSTM.US Constellium SE 20260902 0 26.9 27.45 26.55 26.6 1550400 26.6 down down correct
CSV.US Carriage Services Inc 20260902 0 33.535 33.7 33.2183 33.35 93448 33.35 down down correct
CTA.US PB 20260902 0 65.4 66.86 65.06 66.86 3854 66.86 up up correct
CTO.US PA 20260902 0 21.5 21.6 21.5 21.58 1806 21.1733 up up correct
CTOS.US Custom Truck One Source Inc 20260902 0 8.9 9.15 8.85 8.97 1293000 8.97 up up correct
CTS.US CTS Corporation 20260902 0 56.75 58.03 56.39 57.01 222000 56.9717 up down incorrect
CTVA.US Corteva Inc 20260902 0 88.27 90.78 88 89.97 8787900 89.97 up down incorrect
CUBB.US Customers Bancorp Inc 20260902 0 21.783 21.783 21.783 21.783 0 21.4429
CUBE.US CubeSmart 20260902 0 39.69 39.72 39.12 39.46 2096600 39.46 down up incorrect
CULP.US Culp Inc 20260902 0 3.33 3.36 3.25 3.27 35800 3.27 down down correct
CURV.US Torrid Holdings Inc. 20260902 0 2.18 2.2999 2.18 2.27 207673 2.27 up up correct
CUZ.US Cousins Properties Incorporated 20260902 0 28.59 29.08 28.37 28.84 1436900 28.84 up up correct
CVEO.US Civeo Corporation 20260902 0 33.51 33.795 33.32 33.59 65500 33.59 up down incorrect
CVI.US CVR Energy Inc 20260902 0 42.58 44.33 42.58 42.92 1163400 42.92 up down incorrect
CVNA.US Carvana Co 20260902 0 71.94 75.46 71.825 74.16 7099512 74.16 up down incorrect
CVS.US CVS Health Corporation 20260902 0 97.82 98.5 96.9 97.23 5401700 97.23 down down correct
CVX.US Chevron Corporation 20260902 0 210.49 212.79 209.46 211.78 7595300 211.78 up up correct
CW.US Curtiss 20260902 0 573.93 578.81 558.02 561.53 389300 561.2617 down down correct
CWEN.US Clearway Energy Inc 20260902 0 31.3 31.78 31.04 31.42 1148500 31.42 up up correct
CWH.US Camping World Holdings Inc 20260902 0 6.51 6.89 6.47 6.79 1589277 6.79 up up correct
CWK.US Cushman & Wakefield plc 20260902 0 13.52 13.76 13.03 13.04 1344600 13.04 down down correct
CWT.US California Water Service Group 20260902 0 49.73 50.5 49.55 50.14 1606977 50.14 up up correct
CX.US CEMEX S.A.B. de C.V 20260902 0 10.49 10.68 10.47 10.58 3513400 10.5486 up up correct
CXM.US Sprinklr Inc. 20260902 0 7.4 7.81 6.95 6.95 8245578 6.95 down down correct
CXW.US CoreCivic Inc 20260902 0 32.87 33.31 32.17 32.61 1604200 32.61 down down correct
CYD.US China Yuchai International Limited 20260902 0 36.76 38.06 36.55 37.8 111700 37.8 up up correct
CYH.US Community Health Systems Inc 20260902 0 2.94 2.94 2.89 2.9 1557300 2.9 down down correct
D.US Dominion Energy Inc 20260902 0 66.3 66.73 65.53 66.05 5869000 65.3899 down up incorrect
DAC.US Danaos Corporation 20260902 0 150.93 153.49 149.02 153.31 117290 153.31 up down incorrect
DAL.US Delta Air Lines Inc 20260902 0 77.5 79.15 77 78.14 4896400 78.14 up down incorrect
DAN.US Dana Incorporated 20260902 0 29.68 30.96 29.49 30.67 1552000 30.67 up down incorrect
DAO.US Youdao Inc 20260902 0 16.28 16.395 14.544 14.89 111800 14.89 down up incorrect
DAR.US Darling Ingredients Inc 20260902 0 67.35 68.59 66.15 67.62 2288600 67.62 up down incorrect
DASH.US DoorDash Inc 20260902 0 225.73 227.58 222.11 226.24 3389500 226.24 up up correct
DAVA.US Endava plc 20260902 0 3.09 3.16 3.06 3.06 105500 3.06 down down correct
DB.US Deutsche Bank Aktiengesellschaft 20260902 0 40.27 40.57 39.99 40.5 1655100 40.5 up up correct
DBD.US Diebold Nixdorf Incorporated 20260902 0 67.11 68.369 66.3 67.63 230200 67.63 up up correct
DBI.US Designer Brands Inc 20260902 0 5.25 5.42 5.19 5.25 564100 5.2078
DBL.US DoubleLine Opportunistic Credit Fund 20260902 0 14.14 14.22 14.09 14.16 155100 14.0482 up up correct
DBRG.US PJ 20260902 0 15.11 15.45 14.8672 15.42 102612 15.42 up down incorrect
DCI.US Donaldson Company Inc 20260902 0 89.96 90.93 89.08 89.91 541000 89.91 down up incorrect
DCO.US Ducommun Incorporated 20260902 0 170.39 170.39 164.34 165.6 208500 165.6 down down correct
DD.US DuPont de Nemours Inc 20260902 0 132.89 134.42 132.38 132.93 872100 132.93 up up correct
DDD.US 3D Systems Corporation 20260902 0 3.25 3.4 3.22 3.38 2198500 3.38 up up correct
DDL.US Dingdong (Cayman) Limited 20260902 0 2.31 2.31 2.26 2.26 137300 2.26 down down correct
DDS.US Dillard's Inc 20260902 0 628.49 638.94 620.81 636.66 282900 636.66 up up correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20260902 0 26.15 26.15 26.1 26.12 7000 26.12 down down correct
DE.US Deere & Company 20260902 0 678.06 700.64 677.66 698.37 2028617 698.37 up up correct
DEA.US Easterly Government Properties Inc 20260902 0 24.51 24.64 24.29 24.49 313300 24.49 down down correct
DECK.US Deckers Outdoor Corporation 20260902 0 84.48 85.38 83.7 83.76 2934100 83.76 down down correct
DEI.US Douglas Emmett Inc 20260902 0 11.28 11.52 11.28 11.33 1851200 11.33 up up correct
DELL.US Dell Technologies Inc 20260902 0 462.05 497.9899 432.2651 492.2 36720176 492.2 up up correct
DEO.US Diageo plc 20260902 0 90.4 91.73 90.23 91.14 841000 91.14 up up correct
DFIN.US Donnelley Financial Solutions Inc 20260902 0 47.96 49.47 47.75 47.87 167000 47.87 down down correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20260902 0 20.48 20.48 20.36 20.4 51000 20.2633 down down correct
DG.US Dollar General Corporation 20260902 0 131.5 134.125 130.705 130.89 2766678 130.89 down up incorrect
DGX.US Quest Diagnostics Incorporated 20260902 0 238.03 242.835 236.27 240.8 1144114 240.8 up down incorrect
DHF.US BNY Mellon High Yield Strategies Fund 20260902 0 2.36 2.38 2.36 2.36 129600 2.3419
DHI.US D.R. Horton Inc 20260902 0 141.78 143.21 141.49 142.26 1746900 142.26 up down incorrect
DHT.US DHT Holdings Inc 20260902 0 19.66 20.1 19.55 20.07 2047000 20.07 up up correct
DHX.US DHI Group Inc 20260902 0 4.47 4.75 4.44 4.64 367646 4.64 up up correct
DIN.US Dine Brands Global Inc 20260902 0 32.66 33.35 32.23 32.82 183600 32.5897 up up correct
DIS.US The Walt Disney Company 20260902 0 106.71 108.99 106.33 107.98 7555300 107.98 up up correct
DK.US Delek US Holdings Inc 20260902 0 73.26 74.48 71.03 71.45 2073800 71.45 down down correct
DKL.US Delek Logistics Partners LP 20260902 0 55.89 55.89 55.12 55.46 61500 55.46 down down correct
DKS.US DICK'S Sporting Goods Inc 20260902 0 133 138.06 132.01 137.34 3196600 136.0506 up up correct
DLB.US Dolby Laboratories Inc 20260902 0 61.25 62.27 60.94 61.79 777000 61.79 up up correct
DLR.US PL 20260902 0 19.07 19.33 19.03 19.0696 22792 18.7355 down down correct
DLX.US Deluxe Corporation 20260902 0 22.9 23.95 22.885 23.78 474749 23.78 up up correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20260902 0 13.86 13.86 13.79 13.8 113200 13.6804 down down correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20260902 0 10.52 10.52 10.38 10.38 59500 10.3278 down down correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20260902 0 10.22 10.24 10.15 10.18 23500 10.0547 down down correct
DNA.US Ginkgo Bioworks Holdings 20260902 0 6.92 7.299 6.77 7.03 1269300 7.03 up up correct
DNOW.US NOW Inc 20260902 0 15.81 16.065 15.74 15.8 1573900 15.8 down down correct
DNP.US DNP Select Income Fund Inc 20260902 0 10.81 10.85 10.77 10.81 713800 10.81
DOC.US Physicians Realty Trust 20260902 0 20.72 21.13 20.62 21.03 5637300 20.9243 up up correct
DOCN.US DigitalOcean Holdings Inc 20260902 0 108.01 109.28 103.18 104.87 2059600 104.87 down down correct
DOCS.US Doximity Inc. 20260902 0 26.26 27 26.2 26.32 1977600 26.32 up up correct
DOLE.US Dole plc 20260902 0 13.93 14.095 13.84 14.06 1147400 13.9699 up up correct
DOV.US Dover Corporation 20260902 0 190.52 191.11 188.69 188.9 1305800 188.9 down down correct
DOW.US Dow Inc 20260902 0 30.26 31.46 30.26 31.28 7906700 31.28 up up correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20260902 0 14.27 14.37 14.16 14.24 49500 14.24 down down correct
DPZ.US Domino's Pizza Inc 20260902 0 343.02 350.86 338.72 346.68 692300 344.5492 up up correct
DQ.US Daqo New Energy Corp 20260902 0 12.95 13.09 12.58 12.88 1073900 12.88 down down correct
DRD.US DRDGOLD Limited 20260902 0 28.21 28.82 28.1 28.3 342100 27.5296 up up correct
DRI.US Darden Restaurants Inc 20260902 0 215.44 221.61 215.44 220.03 1257200 220.03 up up correct
DSL.US DoubleLine Income Solutions Fund 20260902 0 10.56 10.59 10.53 10.54 846100 10.4269 down down correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20260902 0 5.78 5.78 5.74 5.75 58000 5.7191 down down correct
DSU.US BlackRock Debt Strategies Fund Inc 20260902 0 9.44 9.46 9.42 9.42 130873 9.3189 down down correct
DSX.US PB 20260902 0 27.2 27.48 27.035 27.14 7973 27.14 down down correct
DT.US Dynatrace Inc 20260902 0 52.38 52.595 50.86 50.87 4130800 50.87 down down correct
DTB.US DTB 20260902 0 15.61 15.7 15.61 15.65 18300 15.65 up up correct
DTE.US DTE Energy Company 20260902 0 136.17 136.39 134.35 136.05 1169200 134.8167 down down correct
DTF.US DTF Tax 20260902 0 11.6 11.6 11.52 11.56 900 11.5267 down down correct
DTM.US DT Midstream Inc 20260902 0 129.51 130.22 128.22 128.89 940441 127.9888 down down correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20260902 0 19.19 19.61 19.15 19.51 39600 19.51 up up correct
DUK.US PA 20260902 0 23.79 23.86 23.51 23.63 108158 23.63 down up incorrect
DUKB.US Duke Energy Corp 20260902 0 22 22.02 21.8796 21.94 39023 21.5781 down up incorrect
DV.US DoubleVerify Holdings Inc 20260902 0 13.36 13.38 13.35 13.35 2473300 13.35 down up incorrect
DVA.US DaVita Inc 20260902 0 176.43 179.85 176.43 179.39 513100 179.39 up down incorrect
DVN.US Devon Energy Corporation 20260902 0 48.42 49.28 48.25 49.03 8496300 48.7145 up up correct
DX.US PC 20260902 0 25.8 25.935 25.8 25.9006 5607 25.9006 up up correct
DXC.US DXC Technology Company 20260902 0 11.13 11.755 11.05 11.63 2368624 11.63 up up correct
DY.US Dycom Industries Inc 20260902 0 287.99 299.5 285.75 296.98 671700 296.98 up up correct
E.US Eni S.p.A 20260902 0 54.79 55.57 54.7 55.21 429000 54.5684 up up correct
EAF.US GrafTech International Ltd 20260902 0 7.16 7.22 6.47 6.69 542700 6.69 down up incorrect
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20260902 0 19.65 19.745 19.49 19.5 22435 19.5 down down correct
EARN.US Ellington Residential Mortgage REIT 20260902 0 4.33 4.4 4.32 4.4 258900 4.4 up up correct
EAT.US Brinker International Inc 20260902 0 233.98 236.62 229.81 231 701900 231 down up incorrect
EBF.US Ennis Inc 20260902 0 21.14 21.23 21 21.09 160400 21.09 down down correct
EBS.US Emergent BioSolutions Inc 20260902 0 6.23 6.5 6.23 6.46 1034061 6.46 up down incorrect
EC.US Ecopetrol S.A 20260902 0 17.24 17.64 17.24 17.51 1931500 17.51 up up correct
ECAT.US BlackRock ESG Capital Allocation Trust 20260902 0 15.14 15.37 15.14 15.24 403000 14.9567 up up correct
ECC.US Eagle Point Credit Company Inc 20260902 0 3.88 3.92 3.83 3.87 929700 3.8095 down up incorrect
ECCC.US Eagle Point Credit Company Inc 20260902 0 25.075 25.075 25.075 25.075 400 24.9402
ECL.US Ecolab Inc 20260902 0 281.68 284.96 278.89 279.9 1383336 279.1584 down down correct
ECVT.US Ecovyst Inc 20260902 0 10.06 10.475 10.02 10.37 1126200 10.37 up up correct
ED.US Consolidated Edison Inc 20260902 0 107.77 108.1 106.39 107.67 2146900 107.67 down down correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20260902 0 5.83 5.88 5.79 5.88 273300 5.88 up up correct
EDF.US Stone Harbor Emerging Markets Income Fund 20260902 0 5.22 5.24 5.2 5.23 44900 5.1721 up up correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20260902 0 23.87 24.98 23.71 24.91 77300 24.91 up up correct
EDU.US New Oriental Education & Technology Group Inc 20260902 0 59.25 60.23 59.09 59.15 1068400 59.15 down down correct
EEA.US The European Equity Fund Inc 20260902 0 11 11.37 10.99 11.02 27600 11.02 up up correct
EFR.US Eaton Vance Senior Floating 20260902 0 10.48 10.55 10.48 10.49 108700 10.4203 up down incorrect
EFT.US Eaton Vance Floating 20260902 0 10.63 10.68 10.61 10.66 91300 10.5881 up up correct
EFX.US Equifax Inc 20260902 0 185.54 187.2 182.94 185.48 701700 185.48 down down correct
EGHT.US 8x8 Inc 20260902 0 1.86 1.9 1.81 1.84 1037600 1.84 down up incorrect
EGO.US Eldorado Gold Corporation 20260902 0 43.92 44.69 42.86 43.15 3679300 43.15 down down correct
EGP.US EastGroup Properties Inc 20260902 0 200.21 200.21 196.49 197.49 326100 197.49 down down correct
EGY.US VAALCO Energy Inc 20260902 0 5.93 6.195 5.91 6.14 1406700 6.14 up up correct
EHC.US Encompass Health Corporation 20260902 0 121.87 122.79 120.63 121.18 650800 121.18 down down correct
EHI.US Western Asset Global High Income Fund Inc 20260902 0 5.71 5.72 5.69 5.72 383500 5.6482 up up correct
EIC.US Eagle Point Income Company Inc 20260902 0 9.95 10.003 9.95 9.99 46200 9.8811 up up correct
EICA.US Eagle Point Income Company Inc. 20260902 0 25 25 24.93 24.93 5900 24.8261 down down correct
EIG.US Employers Holdings Inc 20260902 0 49.55 49.96 48.97 49.34 124559 49.34 down down correct
EIX.US Edison International 20260902 0 56.78 57.17 53.785 55.19 12352210 55.19 down down correct
EL.US The Estée Lauder Companies Inc 20260902 0 100 102.23 98.75 101.15 3500800 101.15 up up correct
ELAN.US Elanco Animal Health Incorporated 20260902 0 23.97 24.92 23.87 24.68 6741600 24.68 up up correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20260902 0 19.42 19.575 19.41 19.46 40600 19.46 up down incorrect
ELF.US e.l.f. Beauty Inc 20260902 0 105.03 108.41 104.6 107.36 1599300 107.36 up up correct
ELS.US Equity LifeStyle Properties Inc 20260902 0 63.38 63.55 62.65 63.12 1130000 62.5444 down down correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20260902 0 10.54 10.54 10.45 10.49 139200 10.3906 down up incorrect
EME.US EMCOR Group Inc 20260902 0 735 736.24 724.25 734.26 300900 734.26 down down correct
EMF.US Templeton Emerging Markets Fund 20260902 0 22.42 22.69 22.41 22.6 14800 22.3656 up up correct
EMN.US Eastman Chemical Company 20260902 0 70.48 72.82 70.48 72.16 968500 71.2553 up up correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20260902 0 56.19 56.19 55 55.47 35900 55.0443 down down correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20260902 0 20.04 20.04 19.91 19.98 8600 19.98 down down correct
EMR.US Emerson Electric Co 20260902 0 148.01 150.6 146.35 148.98 2885700 148.98 up up correct
ENB.US Enbridge Inc 20260902 0 50.76 50.88 50.1 50.31 4507000 50.31 down down correct
ENIC.US Enel Chile S.A 20260902 0 4.35 4.405 4.315 4.38 1529500 4.38 up up correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20260902 0 19.375 19.375 19.375 19.375 812 19.375
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20260902 0 20.97 21.049 20.825 20.84 8455 20.84 down down correct
ENS.US EnerSys 20260902 0 184.07 184.07 177.8 180.08 899700 179.7848 down down correct
ENVA.US Enova International Inc 20260902 0 223.41 230 223 226.89 483100 226.89 up up correct
EOD.US Wells Fargo Advantage Funds 20260902 0 6.62 6.64 6.58 6.61 83600 6.4611 down down correct
EOG.US EOG Resources Inc 20260902 0 147.39 149.13 146.77 148.96 3574500 148.96 up up correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20260902 0 19.86 19.99 19.84 19.89 48800 19.755 up down incorrect
EOS.US Eaton Vance Enhanced Equity Income Fund II 20260902 0 21.46 21.54 21.4 21.48 124700 21.3262 up down incorrect
EOT.US Eaton Vance National Municipal Opportunities Trust 20260902 0 16.87 17.2 16.87 16.95 20900 16.878 up up correct
EP.US PC 20260902 0 50.3 50.3 50.3 50.3 325 49.7074
EPAC.US Enerpac Tool Group Corp 20260902 0 36.72 37.11 36.49 36.52 376100 36.52 down down correct
EPAM.US EPAM Systems Inc 20260902 0 116.55 119.87 115.78 117.2 971200 117.2 up up correct
EPC.US Edgewell Personal Care Company 20260902 0 28.01 28.77 27.84 28.4 494700 28.2463 up up correct
EPD.US Enterprise Products Partners L.P 20260902 0 39.28 39.53 38.99 39.36 1988600 39.36 up up correct
EPR.US PG 20260902 0 21.19 21.2999 21.17 21.17 3101 21.17 down down correct
EPRT.US Essential Properties Realty Trust Inc 20260902 0 30.23 30.265 29.775 29.97 1413400 29.97 down down correct
EQH.US PC 20260902 0 16.51 16.85 16.3701 16.68 59445 16.4101 up up correct
EQNR.US Equinor ASA 20260902 0 43.18 43.83 43.11 43.58 2337900 43.58 up up correct
EQS.US Equus Total Return Inc 20260902 0 1.02 1.03 1.01 1.03 8719 1.03 up down incorrect
EQT.US EQT Corporation 20260902 0 55.11 55.98 54.94 55.75 6188900 55.75 up up correct
ES.US Eversource Energy 20260902 0 70.43 70.79 69.6 70.44 1869200 69.6209 up up correct
ESE.US ESCO Technologies Inc 20260902 0 268.38 269.19 263.13 266.9 212400 266.9 down down correct
ESI.US Element Solutions Inc 20260902 0 35.26 35.43 34.03 34.43 4718200 34.43 down down correct
ESNT.US Essent Group Ltd 20260902 0 68.52 69.48 68.06 68.97 565100 68.97 up up correct
ESRT.US Empire State Realty Trust Inc 20260902 0 4.4 4.48 4.37 4.39 2694100 4.3542 down down correct
ESS.US Essex Property Trust Inc 20260902 0 280.19 280.19 275 277.29 835646 277.29 down down correct
ESTC.US Elastic N.V 20260902 0 92 93.5 89.34 89.58 2407400 89.58 down down correct
ETB.US Eaton Vance Tax 20260902 0 15.66 15.7 15.59 15.65 43200 15.543 down down correct
ETD.US Ethan Allen Interiors Inc 20260902 0 24.32 25.13 24.32 24.71 1522400 21.71 up up correct
ETG.US Eaton Vance Tax 20260902 0 24.04 24.4 23.9 23.95 121300 23.8168 down down correct
ETI.US P 20260902 0 22.77 23.005 22.33 22.33 10499 22.33 down down correct
ETJ.US Eaton Vance Risk 20260902 0 8.39 8.43 8.36 8.42 91000 8.3542 up up correct
ETN.US Eaton Corporation plc 20260902 0 391.28 394.89 386 390.85 1631100 390.85 down down correct
ETO.US Eaton Vance Tax 20260902 0 31.47 31.57 31.44 31.52 7700 31.3421 up up correct
ETR.US Entergy Corporation 20260902 0 107.11 107.55 105.64 106.75 3705196 106.75 down up incorrect
ETV.US Eaton Vance Tax 20260902 0 15.2 15.41 15.15 15.32 148300 15.2205 up up correct
ETW.US Eaton Vance Tax 20260902 0 9.82 9.84 9.75 9.8 207900 9.733 down down correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20260902 0 18.11 18.22 18.11 18.16 16700 18.0821 up down incorrect
ETY.US Eaton Vance Tax 20260902 0 14.38 14.45 14.3 14.42 365900 14.3191 up down incorrect
EVC.US Entravision Communications Corporation 20260902 0 8.08 8.57 8 8.4 1391300 8.3483 up up correct
EVF.US Eaton Vance Senior Income Trust 20260902 0 4.95 4.97 4.94 4.96 47500 4.9269 up up correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20260902 0 10.71 10.71 10.6 10.65 16700 10.5748 down down correct
EVH.US Evolent Health Inc 20260902 0 4.28 4.41 4.21 4.23 1503200 4.23 down down correct
EVN.US Eaton Vance Municipal Income Trust 20260902 0 10.63 10.66 10.52 10.6 42300 10.5481 down down correct
EVR.US Evercore Inc 20260902 0 286.15 294.65 284.54 288.69 551800 288.69 up up correct
EVRG.US Evergy Inc 20260902 0 81.36 81.69 80.45 80.77 2360000 80.77 down up incorrect
EVT.US Eaton Vance Tax 20260902 0 28.59 28.93 28.59 28.81 65800 28.6438 up up correct
EVTC.US EVERTEC Inc 20260902 0 29.19 30.37 29.1 30.02 382700 30.02 up up correct
EW.US Edwards Lifesciences Corporation 20260902 0 91.47 92.36 90.55 90.82 2595800 90.82 down down correct
EXG.US Eaton Vance Tax 20260902 0 9.89 9.98 9.86 9.97 402800 9.902 up up correct
EXK.US Endeavour Silver Corp 20260902 0 10.68 11.2 10.43 11.13 10630800 11.13 up up correct
EXP.US Eagle Materials Inc 20260902 0 191.21 196.45 191.21 194.66 309000 194.3971 up up correct
EXR.US Extra Space Storage Inc 20260902 0 139.75 140.67 137.92 139.93 1174700 138.3038 up up correct
F.US PC 20260902 0 19.42 19.5399 19.41 19.52 60197 19.52 up up correct
FACT.US Freedom Acquisition I Corp 20260902 0 10.7 10.705 10.7 10.7 3400 10.7
FAF.US First American Financial Corporation 20260902 0 74.03 75.1 73.29 74.05 683700 74.05 up up correct
FBK.US FB Financial Corporation 20260902 0 56.04 57.35 55.4 56.26 343900 56.26 up up correct
FBP.US First BanCorp 20260902 0 28.07 28.64 27.92 28.42 1304200 28.42 up down incorrect
FBRT.US P 20260902 0 19.3 19.36 19.3 19.31 7399 19.31 up down incorrect
FC.US Franklin Covey Co 20260902 0 19.37 19.82 18.51 18.87 141100 18.87 down up incorrect
FCF.US First Commonwealth Financial Corporation 20260902 0 20.69 21.14 20.62 20.99 854800 20.99 up down incorrect
FCN.US FTI Consulting Inc 20260902 0 152.51 152.51 148.98 149.99 327500 149.99 down up incorrect
FCPT.US Four Corners Property Trust Inc 20260902 0 24.93 25.01 24.69 24.73 1029500 24.73 down up incorrect
FCX.US Freeport 20260902 0 73.04 75.64 72.76 73.93 11960300 73.93 up up correct
FDS.US FactSet Research Systems Inc 20260902 0 301.49 309.09 299.0029 306.07 524140 306.07 up up correct
FDX.US FedEx Corporation 20260902 0 325.46 325.62 315.87 316.54 1279700 315.3022 down down correct
FE.US FirstEnergy Corp 20260902 0 46.14 46.355 45.54 46.29 3358680 46.29 up up correct
FEDU.US Four Seasons Education (Cayman) Inc 20260902 0 9.96 10.43 9.96 10.43 79 10.43 up up correct
FENG.US Phoenix New Media Limited 20260902 0 1.47 1.47 1.4699 1.4699 1153 1.4699 down down correct
FERG.US Ferguson plc 20260902 0 218.27 222.09 215.8 221.23 1667700 221.23 up up correct
FET.US Forum Energy Technologies Inc 20260902 0 81.83 84 80.82 82.22 233200 82.22 up up correct
FF.US FutureFuel Corp 20260902 0 5.47 5.55 5.36 5.38 283600 5.3698 down down correct
FFA.US First Trust Enhanced Equity Income Fund 20260902 0 23.12 23.25 23.02 23.21 18200 22.7833 up up correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20260902 0 15.88 15.88 15.71 15.75 111500 15.6436 down down correct
FHI.US Federated Hermes Inc 20260902 0 62.49 62.74 60.72 60.73 506000 60.73 down down correct
FHN.US PE 20260902 0 23.351 23.55 23.28 23.3 12094 23.3 down down correct
FICO.US Fair Isaac Corporation 20260902 0 1087.12 1109.99 1087.12 1099.45 165500 1099.45 up up correct
FIGS.US FIGS Inc. 20260902 0 15.27 15.445 14.945 15 1737097 15 down down correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20260902 0 12.73 12.74 12.6 12.67 80000 12.5521 down down correct
FINV.US FinVolution Group 20260902 0 3.32 3.505 3.31 3.44 1442300 3.44 up up correct
FIS.US Fidelity National Information Services Inc 20260902 0 41.06 42.3399 40.855 41.87 6727413 41.3917 up up correct
FIX.US Comfort Systems USA Inc 20260902 0 1553 1562 1521.47 1560.13 328700 1560.13 up up correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20260902 0 16.5 16.58 16.49 16.49 22100 16.3803 down down correct
FLNG.US FLEX LNG Ltd 20260902 0 31.4 31.95 31.35 31.78 651800 31.03 up up correct
FLO.US Flowers Foods Inc 20260902 0 6.75 6.87 6.67 6.68 7301500 6.5433 down down correct
FLOW.US SPX FLOW Inc 20260902 0 44.755 45.08 44.755 45.026 7100 44.974 up up correct
FLR.US Fluor Corporation 20260902 0 56.5 56.92 55.81 56.6 2663700 56.6 up up correct
FLS.US Flowserve Corporation 20260902 0 77.65 78.32 76.5 77.74 1528100 77.5151 up up correct
FMC.US FMC Corporation 20260902 0 12 13.46 11.97 13.33 6342700 13.33 up up correct
FMN.US Federated Premier Municipal Income Fund 20260902 0 11.01 11.05 10.845 10.85 28583 10.8031 down down correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20260902 0 22.58 22.86 22.58 22.65 646300 22.65 up up correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20260902 0 120.48 122.02 119.71 121.37 230681 121.37 up up correct
FMY.US First Trust Mortgage Income Fund 20260902 0 11.59 11.64 11.58 11.58 5500 11.58 down down correct
FN.US Fabrinet 20260902 0 399 399.76 391.34 395.35 779629 395.35 down down correct
FND.US Floor & Decor Holdings Inc 20260902 0 47.92 48.58 47.2 47.95 2824700 47.95 up down incorrect
FNF.US Fidelity National Financial Inc 20260902 0 46.22 46.85 45.93 46.18 1770400 45.6295 down up incorrect
FNV.US Franco 20260902 0 261.46 262.99 256.46 259.71 748500 259.2795 down up incorrect
FOA.US Finance Of America Companies Inc 20260902 0 17.19 17.88 17.08 17.29 58037 17.29 up down incorrect
FOF.US Cohen & Steers Closed 20260902 0 13.45 13.54 13.35 13.38 89800 13.2915 down down correct
FOR.US Forestar Group Inc 20260902 0 27.69 27.88 27.18 27.19 138575 27.19 down down correct
FOUR.US Shift4 Payments Inc 20260902 0 41 44.56 41 44.23 1485600 44.23 up up correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20260902 0 17.66 17.85 17.52 17.56 232800 17.56 down down correct
FPH.US Five Point Holdings LLC 20260902 0 5.07 5.11 5.05 5.05 101906 5.05 down down correct
FPI.US Farmland Partners Inc 20260902 0 10.6 10.65 10.425 10.45 988025 10.45 down down correct
FR.US First Industrial Realty Trust Inc 20260902 0 62.68 62.68 61.45 61.65 910393 61.65 down down correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20260902 0 11.05 11.07 10.97 10.98 113600 10.853 down down correct
FRO.US Frontline Ltd 20260902 0 44.17 45.59 43.94 45.42 1839700 42.5534 up up correct
FRT.US PC 20260902 0 18.96 19.0454 18.96 19.025 5263 19.025 up up correct
FSK.US FS KKR Capital Corp 20260902 0 12.26 12.365 12.18 12.25 1074800 11.8008 down down correct
FSLY.US Fastly Inc 20260902 0 20.56 20.835 20.11 20.43 3560900 20.43 down down correct
FSM.US Fortuna Silver Mines Inc 20260902 0 12.08 12.39 12.04 12.26 4797700 12.26 up up correct
FSS.US Federal Signal Corporation 20260902 0 114.02 116.47 112.65 115.12 564600 115.12 up up correct
FT.US Franklin Universal Trust 20260902 0 7.67 7.71 7.65 7.67 57200 7.6249
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20260902 0 13.25 13.4 13.25 13.29 119400 13.29 up up correct
FTI.US TechnipFMC plc 20260902 0 77.45 80.3 77 79.67 2648400 79.67 up up correct
FTK.US Flotek Industries Inc 20260902 0 22.8 23.43 22.15 23.37 465900 23.37 up up correct
FTS.US Fortis Inc 20260902 0 55.22 55.22 54.52 55.05 838053 55.05 down down correct
FTV.US Fortive Corporation 20260902 0 57.42 57.53 56.12 56.6 2544100 56.5312 down down correct
FUBO.US fuboTV Inc 20260902 0 10.54 11.4 10.54 11.27 1714600 11.27 up up correct
FUL.US H.B. Fuller Company 20260902 0 54.3 55.4 53.84 53.91 606400 53.91 down down correct
FUN.US Cedar Fair L.P 20260902 0 14.24 15.5 14.24 15.47 2768800 15.47 up up correct
FVRR.US Fiverr International Ltd 20260902 0 9.25 9.465 9.16 9.43 398960 9.43 up up correct
G.US Genpact Limited 20260902 0 37.07 38.16 37.07 37.49 1848400 37.2879 up up correct
GAB.US The Gabelli Equity Trust Inc 20260902 0 5.63 5.67 5.63 5.66 603800 5.5056 up up correct
GAM.US PB 20260902 0 24.69 24.8 24.69 24.76 9271 24.3869 up up correct
GATX.US GATX Corporation 20260902 0 174.6 177.59 172.61 175.78 205277 175.1212 up up correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20260902 0 13.59 13.73 13.58 13.61 66400 13.4817 up down incorrect
GBX.US The Greenbrier Companies Inc 20260902 0 42.44 43.27 42.01 42.75 533400 42.75 up down incorrect
GCO.US Genesco Inc 20260902 0 32.98 33.73 32.63 33.52 274800 33.52 up up correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20260902 0 4.52 4.5722 4.51 4.55 14809 4.4289 up down incorrect
GD.US General Dynamics Corporation 20260902 0 369.85 370.37 362.21 364.07 1575500 364.07 down down correct
GDDY.US GoDaddy Inc 20260902 0 100.37 102.91 99.93 101.87 1777649 101.87 up up correct
GDL.US The GDL Fund 20260902 0 8.36 8.41 8.36 8.41 1700 8.29 up up correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20260902 0 10.09 10.15 10.08 10.1 33700 9.9739 up up correct
GDOT.US Green Dot Corporation 20260902 0 13.2 13.42 13.2 13.3 249700 13.3 up up correct
GDV.US The Gabelli Dividend & Income Trust 20260902 0 29.92 30.14 29.84 29.89 315800 29.7364 down down correct
GE.US General Electric Company 20260902 0 333.36 333.86 329.31 329.5 2691300 329.5 down down correct
GEF.US Greif Inc 20260902 0 83.71 86.16 83.71 85.57 583100 84.93 up up correct
GEL.US Genesis Energy L.P 20260902 0 16.63 16.67 16.2 16.25 364900 16.25 down down correct
GENI.US Genius Sports Limited 20260902 0 7.18 7.685 7.18 7.42 5064185 7.42 up up correct
GEO.US The GEO Group Inc 20260902 0 30.5 30.99 30.04 30.56 2902700 30.56 up up correct
GF.US The New Germany Fund Inc 20260902 0 11.4 11.71 11.38 11.45 19400 11.45 up up correct
GFF.US Griffon Corporation 20260902 0 95.44 96.86 94.425 95.83 405091 95.83 up up correct
GFI.US Gold Fields Limited 20260902 0 46.05 46.29 44.53 44.92 4235100 43.9229 down down correct
GFL.US GFL Environmental Inc 20260902 0 41.5 43.37 41.5 42.59 2294000 42.59 up up correct
GGB.US Gerdau S.A 20260902 0 4.81 5.01 4.78 4.97 11691830 4.97 up up correct
GGG.US Graco Inc 20260902 0 77.16 77.74 75.9 77.66 2235800 77.66 up down incorrect
GGM.US Guggenheim Credit Allocation Fund 20260902 0 31.7 31.7 31.63 31.63 706 31.63 down up incorrect
GGT.US The Gabelli Multimedia Trust Inc 20260902 0 4.06 4.07 4.03 4.04 734500 3.9598 down up incorrect
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20260902 0 16.13 16.32 16.13 16.31 5300 16.0965 up down incorrect
GHC.US Graham Holdings Company 20260902 0 1106.24 1127.9 1102.265 1113.13 43213 1113.13 up down incorrect
GHG.US GreenTree Hospitality Group Ltd 20260902 0 1.07 1.09 1.06 1.06 7500 1.06 down up incorrect
GHLD.US Guild Holdings Company 20260902 0 66.98 66.98 66.06 66.6 9500 66.6 down down correct
GHM.US Graham Corporation 20260902 0 83.73 84.28 82.63 83.22 148700 83.22 down down correct
GHY.US PGIM Global High Yield Fund Inc 20260902 0 11.56 11.58 11.54 11.57 138100 11.464 up up correct
GIB.US CGI Inc 20260902 0 73.31 74.35 72.825 72.85 277405 72.85 down down correct
GIC.US Global Industrial Company 20260902 0 38.97 39.65 38.63 39.01 115100 39.01 up up correct
GIL.US Gildan Activewear Inc 20260902 0 50.75 52.25 50.58 51.46 1133700 51.46 up up correct
GIS.US General Mills Inc 20260902 0 41.22 41.34 40.54 40.58 6584914 40.58 down down correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20260902 0 9.49 9.49 9.49 9.49 200 9.49
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20260902 0 24.5 24.5 24.49 24.5 6100 24.3948
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20260902 0 24.72 24.72 24.72 24.72 0 24.624
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20260902 0 23.25 23.26 23.23 23.26 400 23.26 up up correct
GKOS.US Glaukos Corporation 20260902 0 176.87 182.2798 176.35 179.53 768719 179.53 up up correct
GL.US PD 20260902 0 14.75 14.82 14.74 14.75 19624 14.75
GLOB.US Globant S.A 20260902 0 39.38 40.45 38.85 38.88 906138 38.88 down down correct
GLOP.US PC 20260902 0 25.66 25.85 25.66 25.82 3825 25.2242 up up correct
GLW.US Corning Incorporated 20260902 0 143.75 147.66 142.82 144.13 7863700 144.13 up up correct
GM.US General Motors Company 20260902 0 85.64 86.64 83.95 84.87 5887800 84.6948 down down correct
GME.US GameStop Corp 20260902 0 18.83 19.05 18.75 18.97 4756000 18.97 up up correct
GMED.US Globus Medical Inc 20260902 0 80.23 82.45 80.025 80.66 826120 80.66 up up correct
GNK.US Genco Shipping & Trading Limited 20260902 0 26.35 27 26.34 27 797600 27 up up correct
GNL.US PB 20260902 0 22.17 22.35 22.06 22.325 20074 22.325 up up correct
GNRC.US Generac Holdings Inc 20260902 0 181.69 183.78 178.31 180.76 782528 180.76 down down correct
GNT.US PA 20260902 0 19.685 19.86 19.685 19.86 1198 19.5243 up up correct
GNW.US Genworth Financial Inc 20260902 0 10.08 10.17 10.03 10.13 3771400 10.13 up up correct
GOF.US Guggenheim Strategic Opportunities Fund 20260902 0 9.46 9.555 9.35 9.4 2849479 9.2103 down down correct
GOLD.US Barrick Gold Corporation 20260902 0 43.69 44.3 42.75 43.82 678400 42.7199 up up correct
GOLF.US Acushnet Holdings Corp 20260902 0 86.33 87.385 85.645 86.87 367400 86.6142 up up correct
GOOS.US Canada Goose Holdings Inc 20260902 0 8.19 8.295 8.12 8.15 643200 8.15 down down correct
GOTU.US Gaotu Techedu Inc 20260902 0 2.17 2.28 2.14 2.19 907900 2.19 up up correct
GPC.US Genuine Parts Company 20260902 0 135.69 137.56 134.91 137.15 745200 136.0906 up down incorrect
GPI.US Group 1 Automotive Inc 20260902 0 270.68 277.74 268.37 276.41 344400 276.41 up up correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20260902 0 20.36 20.6 20.15 20.4 19446 20.4 up up correct
GPK.US Graphic Packaging Holding Company 20260902 0 10.88 11.2 10.82 10.98 4068600 10.8531 up up correct
GPMT.US Granite Point Mortgage Trust Inc 20260902 0 1.01 1.03 0.99 1.03 331800 1.03 up up correct
GPN.US Global Payments Inc 20260902 0 90.29 93.61 89.725 92.81 1968232 92.548 up up correct
GPOR.US Gulfport Energy Corporation 20260902 0 180.6 183.24 180.335 180.45 181886 180.45 down down correct
GPRK.US GeoPark Limited 20260902 0 11.1 11.98 10.82 11.69 1153800 11.69 up up correct
GRC.US The Gorman 20260902 0 74.75 75.74 72 73.94 194100 73.94 down down correct
GRX.US The Gabelli Healthcare & Wellness Trust 20260902 0 10.04 10.13 10.04 10.09 5600 9.9139 up up correct
GS.US The Goldman Sachs Group Inc 20260902 0 1009.74 1021.84 998 1004.42 2193300 1004.42 down down correct
GSBD.US Goldman Sachs BDC Inc 20260902 0 10.11 10.14 9.83 9.93 1342900 9.93 down down correct
GSK.US GlaxoSmithKline plc 20260902 0 50.36 51.08 50.04 50.44 2938400 50.44 up up correct
GSL.US PB 20260902 0 26.64 26.68 26.5658 26.68 3635 26.135 up up correct
GTES.US Gates Industrial Corporation plc 20260902 0 24.87 25.07 24.27 24.91 1858362 24.91 up up correct
GTN.US Gray Television Inc 20260902 0 4.74 5.01 4.74 4.93 1034800 4.8498 up up correct
GTNA.US Gray Television Inc 20260902 0 5.92 5.92 5.5 5.89 1068 5.89 down down correct
GTY.US Getty Realty Corp 20260902 0 32.53 32.58 32.12 32.49 398500 31.9449 down down correct
GUG.US GUG 20260902 0 15.39 15.39 15.3 15.38 95100 15.2547 down down correct
GUT.US The Gabelli Utility Trust 20260902 0 6.45 6.59 6.44 6.56 158600 6.5062 up up correct
GVA.US Granite Construction Incorporated 20260902 0 118.1 119.67 117.28 119.03 398300 119.03 up up correct
GWRE.US Guidewire Software Inc 20260902 0 199.38 201.06 188.73 192.76 1814170 192.76 down down correct
GWW.US W.W. Grainger Inc 20260902 0 1306.38 1311.75 1283.97 1284.85 292200 1284.85 down down correct
H.US Hyatt Hotels Corporation 20260902 0 165.83 167.95 164.38 165.02 1096100 165.02 down down correct
HAE.US Haemonetics Corporation 20260902 0 102.24 104.37 101.61 102.92 777672 102.92 up up correct
HAL.US Halliburton Company 20260902 0 36.5 37.83 36.43 37.63 11081500 37.63 up up correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20260902 0 39.59 40.22 39.23 39.83 1033400 39.83 up up correct
HAYW.US Hayward Holdings Inc 20260902 0 13.63 13.805 13.51 13.63 2139100 13.63
HBB.US Hamilton Beach Brands Holding Company 20260902 0 30.93 32.095 30.39 31.51 86500 31.51 up up correct
HBM.US Hudbay Minerals Inc 20260902 0 27.58 28.04 26.96 27.32 2983858 27.3134 down down correct
HCA.US HCA Healthcare Inc 20260902 0 412.46 414.5 396.77 402.06 1534900 401.32 down down correct
HCC.US Warrior Met Coal Inc 20260902 0 107.21 111.42 106.21 108.53 462069 108.53 up up correct
HCI.US HCI Group Inc 20260902 0 189.38 191.27 186.9 187.37 121100 187.37 down down correct
HCXY.US Hercules Capital Inc 20260902 0 25.18 25.18 24.9201 24.9201 1075 24.9201 down down correct
HD.US The Home Depot Inc 20260902 0 321.5 322.17 317.71 318.51 3509005 316.18 down down correct
HDB.US HDFC Bank Limited 20260902 0 22.79 23.22 22.73 23.21 11156400 23.21 up up correct
HE.US Hawaiian Electric Industries Inc 20260902 0 11.03 11.07 10.86 10.95 2601300 10.95 down down correct
HEI.US HEICO Corporation 20260902 0 325.56 326.32 321.08 322.9 439100 322.9 down down correct
HEQ.US John Hancock Hedged Equity & Income Fund 20260902 0 11.63 11.94 11.61 11.7 9100 11.4485 up up correct
HESM.US Hess Midstream LP 20260902 0 40.17 40.53 39.91 40.03 2232900 40.03 down down correct
HFRO.US PA 20260902 0 16.34 16.57 16.34 16.5 2619 16.1583 up up correct
HGGG.US HHGregg Inc. (IN) 20260902 0 0.0001 0.0001 0.0001 0.0001 0 0.0001
HGLB.US Highland Global Allocation Fund 20260902 0 7.44 7.48 7.41 7.44 81900 7.3536
HGV.US Hilton Grand Vacations Inc 20260902 0 41.89 43.3 41.62 42.17 1173196 42.17 up up correct
HIG.US The Hartford Financial Services Group Inc 20260902 0 137.82 138.54 136.91 137.21 1138700 137.21 down down correct
HII.US Huntington Ingalls Industries Inc 20260902 0 292.24 292.72 287.22 288.72 354400 288.72 down down correct
HIO.US Western Asset High Income Opportunity Fund Inc 20260902 0 3.49 3.5 3.47 3.47 473000 3.4333 down up incorrect
HIPO.US Hippo Holdings Inc 20260902 0 33.3 34.04 33.11 33.9 189700 33.9 up up correct
HIW.US Highwoods Properties Inc 20260902 0 30.45 31.005 30.24 30.86 1476598 30.86 up up correct
HIX.US Western Asset High Income Fund II Inc 20260902 0 3.9 3.9001 3.88 3.88 318165 3.8294 down down correct
HL.US PB 20260902 0 72.99 72.99 72.99 72.99 124 72.0783
HLF.US Herbalife Nutrition Ltd 20260902 0 11.52 12.23 11.52 12.16 2628700 12.16 up up correct
HLI.US Houlihan Lokey Inc 20260902 0 132.36 135.24 131.59 133.21 714059 133.21 up up correct
HLIO.US Helios Technologies Inc. 20260902 0 71.04 72.3 70.27 70.51 317900 70.51 down down correct
HLLY.US WS 20260902 0 2.87 2.97 2.87 2.93 648593 2.93 up up correct
HLT.US Hilton Worldwide Holdings Inc 20260902 0 313.25 315.59 311.43 311.51 1276495 311.51 down down correct
HLX.US Helix Energy Solutions Group Inc 20260902 0 10.83 11.13 10.21 10.33 3544409 10.33 down down correct
HMC.US Honda Motor Co. Ltd 20260902 0 31.93 32.49 31.93 32.44 833800 32.44 up up correct
HMN.US Horace Mann Educators Corporation 20260902 0 51.11 51.86 50.95 51.5 199000 51.1255 up up correct
HMY.US Harmony Gold Mining Company Limited 20260902 0 19.54 19.85 19.29 19.45 5146300 19.45 down down correct
HNI.US HNI Corporation 20260902 0 47.73 49.2 47.5 48.35 503106 48.35 up up correct
HOG.US Harley 20260902 0 27.18 27.95 26.96 27.81 1455100 27.6205 up up correct
HOMB.US Home Bancshares Inc. (Conway AR) 20260902 0 29.3 29.84 29.27 29.69 1585100 29.69 up up correct
HOV.US Hovnanian Enterprises Inc 20260902 0 120.64 120.93 117.37 117.69 140600 117.69 down down correct
HP.US Helmerich & Payne Inc 20260902 0 45.68 48.17 45.34 47.64 1982200 47.64 up down incorrect
HPE.US Hewlett Packard Enterprise Company 20260902 0 51.99 52.48 49.8 51.83 60701300 51.6992 down up incorrect
HPF.US John Hancock Preferred Income Fund II 20260902 0 15.43 15.49 15.42 15.49 34500 15.3616 up up correct
HPI.US John Hancock Preferred Income Fund 20260902 0 15.77 15.87 15.74 15.75 83900 15.622 down up incorrect
HPQ.US HP Inc 20260902 0 31.63 32.55 31.13 31.99 15201500 31.6821 up up correct
HPS.US John Hancock Preferred Income Fund III 20260902 0 13.77 13.86 13.7 13.7 120800 13.5863 down down correct
HQH.US Tekla Healthcare Investors 20260902 0 22.74 23.13 22.59 22.74 85100 22.74
HQL.US Tekla Life Sciences Investors 20260902 0 20.96 21.43 20.72 20.98 141200 20.98 up up correct
HR.US Healthcare Realty Trust Incorporated 20260902 0 19.41 19.41 19.2 19.3 5127100 19.3 down down correct
HRB.US H&R Block Inc 20260902 0 51.07 51.73 50.66 50.96 1383600 50.5 down down correct
HRI.US Herc Holdings Inc 20260902 0 140.37 143.6 137.03 137.77 483500 137.77 down down correct
HRL.US Hormel Foods Corporation 20260902 0 22.11 22.4 21.93 22.05 4523600 22.05 down up incorrect
HRTG.US Heritage Insurance Holdings Inc 20260902 0 34.15 34.94 34.125 34.35 242900 34.35 up up correct
HSBC.US HSBC Holdings plc 20260902 0 104.01 104.96 103.88 104.94 1387400 104.94 up up correct
HSY.US The Hershey Company 20260902 0 176.67 179.26 174.95 177.43 1007600 177.43 up up correct
HTD.US John Hancock Tax 20260902 0 25.35 25.35 25 25.21 30600 25.0501 down down correct
HTGC.US Hercules Capital Inc 20260902 0 17.7 17.79 17.64 17.71 1222400 17.71 up up correct
HTH.US Hilltop Holdings Inc 20260902 0 38.01 38.84 37.71 38.53 261300 38.53 up up correct
HTZ.US Hertz Global Holdings Inc Common Stock 20260902 0 2.26 2.43 2.24 2.31 23370500 2.31 up up correct
HUBB.US Hubbell Incorporated 20260902 0 444.42 452.37 439.89 450.08 458326 450.08 up up correct
HUBS.US HubSpot Inc 20260902 0 248.11 254.79 243.668 245.51 1283800 245.51 down down correct
HUM.US Humana Inc 20260902 0 395.67 408.295 395 400.97 1138238 400.97 up up correct
HUN.US Huntsman Corporation 20260902 0 9.43 9.82 9.41 9.71 1904700 9.6186 up up correct
HUYA.US HUYA Inc 20260902 0 2.11 2.13 2.08 2.08 904600 2.08 down down correct
HVT.US Haverty Furniture Companies Inc 20260902 0 27.39 28.29 27.295 27.9 144664 27.9 up down incorrect
HWM.US Howmet Aerospace Inc 20260902 0 257.77 257.77 250.14 252.96 3636400 252.96 down up incorrect
HXL.US Hexcel Corporation 20260902 0 91.85 93.76 90.96 91.75 789500 91.75 down up incorrect
HY.US Hyster 20260902 0 32.76 33.84 32.58 33.44 111925 33.44 up down incorrect
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20260902 0 10.34 10.36 10.31 10.33 16900 10.2332 down up incorrect
HYT.US BlackRock Corporate High Yield Fund Inc 20260902 0 8.25 8.285 8.245 8.26 1139575 8.1803 up up correct
HZO.US MarineMax Inc 20260902 0 52.18 52.18 52.08 52.11 1025300 52.11 down down correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20260902 0 8.88 8.88 8.73 8.88 10200 8.88
IAG.US IAMGOLD Corporation 20260902 0 19.88 20.43 19.75 20.2 4176900 20.2 up up correct
IBM.US International Business Machines Corporation 20260902 0 230.55 232.88 229.1 231.7 4653600 231.7 up up correct
IBN.US ICICI Bank Limited 20260902 0 30.26 30.59 30.23 30.58 4224500 30.58 up up correct
IBP.US Installed Building Products Inc 20260902 0 233.89 238.265 228.52 235.52 311867 235.0614 up up correct
ICE.US Intercontinental Exchange Inc 20260902 0 158.87 159.98 156.95 157.85 3192900 157.3269 down down correct
ICL.US ICL Group Ltd 20260902 0 5.77 5.86 5.77 5.84 1742500 5.84 up up correct
ICR.US P 20260902 0 22.75 22.8 22.5001 22.75 833 22.3327
IDA.US IDACORP Inc 20260902 0 136.26 136.88 134.3401 135.13 478394 135.13 down down correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20260902 0 12.96 13.03 12.88 12.98 70200 12.98 up up correct
IDT.US IDT Corporation 20260902 0 68.49 69.38 68.03 68.94 140000 68.94 up up correct
IEX.US IDEX Corporation 20260902 0 223.34 227.27 221.79 224.61 599600 224.61 up up correct
IFF.US International Flavors & Fragrances Inc. 20260902 0 86.37 87.92 86.06 86.94 1288800 86.5304 up up correct
IFN.US The India Fund Inc 20260902 0 11.47 11.57 11.47 11.57 72800 11.57 up up correct
IFS.US Intercorp Financial Services Inc 20260902 0 55.32 56.075 54.68 55.54 149496 55.54 up down incorrect
IGA.US Voya Global Advantage and Premium Opportunity Fund 20260902 0 10.68 10.75 10.4 10.53 182800 10.53 down up incorrect
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20260902 0 6.55 6.58 6.53 6.57 131600 6.57 up down incorrect
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20260902 0 15.9397 16.06 15.7 15.8 35825 15.731 down up incorrect
IGR.US CBRE Clarion Global Real Estate Income Fund 20260902 0 1.5033 1.51 1.4933 1.4933 657700 4.4147 down up incorrect
IH.US iHuman Inc 20260902 0 1.248 1.3 1.23 1.25 5701 1.25 up up correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20260902 0 7.59 7.69 7.58 7.66 29200 7.66 up down incorrect
IHG.US InterContinental Hotels Group PLC 20260902 0 160.67 162.13 160.3 160.51 209400 160.51 down up incorrect
IIF.US Morgan Stanley India Investment Fund Inc 20260902 0 23.03 23.19 23.03 23.09 29000 23.09 up up correct
IIIN.US Insteel Industries Inc 20260902 0 30.24 30.79 30.09 30.34 123200 30.3101 up up correct
IIM.US Invesco Value Municipal Income Trust 20260902 0 12.58 12.58 12.47 12.48 112600 12.4006 down down correct
IIPR.US PA 20260902 0 25 25.059 24.93 24.93 19161 24.93 down down correct
IMAX.US IMAX Corporation 20260902 0 51.31 52.55 51.31 51.68 523200 51.68 up up correct
INFO.US IHS Markit Ltd 20260902 0 28.08 28.1 28.03 28.07 21100 28.07 down down correct
INFY.US Infosys Limited 20260902 0 12.05 12.13 11.92 11.97 11007756 11.97 down down correct
ING.US ING Groep N.V 20260902 0 36.2 36.39 36.03 36.37 1589600 36.37 up up correct
INGR.US Ingredion Incorporated 20260902 0 104.54 104.79 102.43 102.6 759000 102.6 down down correct
INN.US Summit Hotel Properties Inc 20260902 0 5.77 5.9 5.76 5.78 786500 5.78 up up correct
INSP.US Inspire Medical Systems Inc 20260902 0 61.24 64.335 61.19 63.07 413007 63.07 up up correct
INVH.US Invitation Homes Inc 20260902 0 29.22 29.22 28.81 28.84 3081300 28.5187 down down correct
IONQ.US WS 20260902 0 37.42 38.235 36.785 37.64 13313128 37.64 up down incorrect
IP.US International Paper Company 20260902 0 36.7 37.38 36.13 36.3 4995900 36.3 down up incorrect
IPI.US Intrepid Potash Inc 20260902 0 40.01 41.99 39.91 41.25 305200 41.25 up down incorrect
IQI.US Invesco Quality Municipal Income Trust 20260902 0 9.99 10.03 9.94 9.97 165100 9.9062 down up incorrect
IQV.US IQVIA Holdings Inc 20260902 0 258 266.08 257.18 263.84 1127700 263.84 up down incorrect
IR.US Ingersoll Rand Inc 20260902 0 75.02 75.465 74.03 75 3508500 75 down up incorrect
IRM.US Iron Mountain Incorporated 20260902 0 114.02 115.76 110.77 111.84 2664700 110.9777 down down correct
IRT.US Independence Realty Trust Inc 20260902 0 16.36 16.455 16.125 16.32 1885392 16.32 down down correct
ISD.US PGIM High Yield Bond Fund Inc 20260902 0 12.26 12.4 12.23 12.23 148600 12.1256 down down correct
IT.US Gartner Inc 20260902 0 189.07 192.14 186.42 186.75 690700 186.75 down down correct
ITGR.US Integer Holdings Corporation 20260902 0 125.41 125.45 125.27 125.31 642100 125.31 down down correct
ITT.US ITT Inc 20260902 0 200.37 203.34 195 201 936200 200.615 up up correct
ITUB.US Itaú Unibanco Holding S.A 20260902 0 7.83 8.13 7.79 8.08 24591400 8.08 up up correct
ITW.US Illinois Tool Works Inc 20260902 0 270.53 270.53 265.89 269.09 1673800 269.09 down down correct
IVR.US PC 20260902 0 25.11 25.11 25.035 25.11 6220 24.6392
IVT.US Inventrust Properties Corp 20260902 0 32.27 32.8 32.27 32.78 607500 32.78 up up correct
IVZ.US Invesco Ltd 20260902 0 31.99 32.72 31.65 31.72 3021400 31.72 down down correct
IX.US ORIX Corporation 20260902 0 39.6 39.96 39.44 39.94 250858 39.94 up up correct
J.US Jacobs Engineering Group Inc 20260902 0 145.89 148.03 145.3 147.08 659400 147.08 up up correct
JBGS.US JBG SMITH Properties 20260902 0 11.84 12.055 11.58 11.93 737300 11.93 up up correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20260902 0 25.59 25.59 25.51 25.57 1600 25.57 down down correct
JBL.US Jabil Inc 20260902 0 299.28 302.38 292.29 299.39 872300 299.39 up up correct
JCE.US Nuveen Core Equity Alpha Fund 20260902 0 17.16 17.22 17.04 17.07 21500 16.7047 down down correct
JCI.US Johnson Controls International plc 20260902 0 140 140 137.54 139.25 2502123 138.8613 down down correct
JEF.US Jefferies Financial Group Inc 20260902 0 52.01 53.29 51.81 52.9 1256800 52.9 up up correct
JELD.US JELD 20260902 0 2.15 2.335 2.13 2.31 1237500 2.31 up up correct
JFR.US Nuveen Floating Rate Income Fund 20260902 0 7.64 7.65 7.59 7.61 648192 7.5312 down down correct
JGH.US Nuveen Global High Income Fund 20260902 0 12.41 12.4727 12.37 12.37 21668 12.2645 down down correct
JHI.US John Hancock Investors Trust 20260902 0 13.12 13.23 13.12 13.15 25930 12.8517 up up correct
JHS.US John Hancock Income Securities Trust 20260902 0 10.85 10.87 10.84 10.86 12800 10.7036 up up correct
JHX.US James Hardie Industries plc 20260902 0 28.54 28.87 28.16 28.46 6680900 28.46 down down correct
JILL.US J.Jill Inc 20260902 0 19.57 19.634 18.63 19.17 86200 19.0997 down down correct
JKS.US JinkoSolar Holding Co. Ltd 20260902 0 12.45 12.7947 12.115 12.46 882281 12.46 up up correct
JLL.US Jones Lang LaSalle Incorporated 20260902 0 363.86 363.86 347.215 349.93 302959 349.93 down down correct
JLS.US Nuveen Mortgage and Income Fund 20260902 0 16.97 16.97 16.82 16.88 11000 16.7234 down down correct
JMIA.US Jumia Technologies AG 20260902 0 6.87 7.305 6.87 7.17 2096000 7.17 up up correct
JMM.US Nuveen Multi 20260902 0 5.74 5.81 5.73 5.78 7400 5.75 up up correct
JNJ.US Johnson & Johnson 20260902 0 274.74 281.07 273.53 275.21 7910600 275.21 up up correct
JOE.US The St. Joe Company 20260902 0 65.56 66.66 65.05 65.42 274500 65.42 down down correct
JOF.US Japan Smaller Capitalization Fund Inc 20260902 0 12.62 12.74 12.57 12.63 32000 12.5324 up up correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20260902 0 7.4 7.41 7.35 7.36 1198600 7.2944 down down correct
JPM.US PL 20260902 0 18.01 18.08 17.98 18.07 261500 18.07 up up correct
JQC.US Nuveen Credit Strategies Income Fund 20260902 0 4.77 4.77 4.75 4.75 584400 4.6995 down down correct
JRI.US Nuveen Real Asset Income and Growth Fund 20260902 0 12.2 12.23 12.07 12.08 192500 11.9447 down down correct
JRS.US Nuveen Real Estate Income Fund 20260902 0 8.22 8.3 8.16 8.16 33200 7.9667 down down correct
KAI.US Kadant Inc 20260902 0 293.88 297.82 290.2 295.09 227000 295.09 up up correct
KB.US KB Financial Group Inc 20260902 0 124.82 127.2799 124.82 126.25 229953 126.25 up up correct
KBH.US KB Home 20260902 0 52.47 52.71 52.08 52.08 768900 52.08 down down correct
KBR.US KBR Inc 20260902 0 36.66 37.11 36.32 36.93 1005400 36.7644 up up correct
KEN.US Kenon Holdings Ltd 20260902 0 65.31 66.02 65.25 65.68 11200 65.68 up up correct
KEP.US Korea Electric Power Corporation 20260902 0 11.57 11.66 11.55 11.6 570900 11.6 up up correct
KEX.US Kirby Corporation 20260902 0 140.29 142.33 139.33 141.62 302000 141.62 up up correct
KEY.US PK 20260902 0 20.25 20.29 20.111 20.23 24867 20.23 down up incorrect
KEYS.US Keysight Technologies Inc 20260902 0 318.04 321.96 313.96 321.58 685700 321.58 up up correct
KF.US The Korea Fund Inc 20260902 0 63.21 64.65 63.21 64.63 17600 64.63 up up correct
KFY.US Korn Ferry 20260902 0 84.34 85.04 83.28 83.59 427300 82.9911 down down correct
KGC.US Kinross Gold Corporation 20260902 0 30.17 30.81 29.82 30.26 7203500 30.26 up up correct
KIM.US PM 20260902 0 20.43 20.43 20.3496 20.39 8820 20.39 down down correct
KIO.US KKR Income Opportunities Fund 20260902 0 11.04 11.05 11.01 11.04 124500 10.917
KKRS.US KKRS 20260902 0 16.01 16.28 16.01 16.01 20700 15.7173
KMB.US Kimberly 20260902 0 107.47 109.41 106.92 109.29 3946600 107.9941 up up correct
KMI.US Kinder Morgan Inc 20260902 0 32.04 32.14 31.54 31.97 8114000 31.97 down down correct
KMPR.US Kemper Corporation 20260902 0 27.96 28.68 27.69 28.19 666500 28.19 up up correct
KMT.US Kennametal Inc 20260902 0 29.27 29.73 28.96 29.45 1495000 29.45 up up correct
KMX.US CarMax Inc 20260902 0 60.81 62.185 60.81 61.43 1368173 61.43 up up correct
KN.US Knowles Corporation 20260902 0 34.27 35.11 33.71 34.47 932100 34.47 up up correct
KNOP.US KNOT Offshore Partners LP 20260902 0 10.96 11.4 10.84 11.29 90100 11.29 up up correct
KNX.US Knight 20260902 0 67.5 67.86 65.49 67.42 2161800 67.2262 down down correct
KO.US The Coca 20260902 0 87.9 88.95 87.73 88.24 18492800 87.7166 up up correct
KODK.US Eastman Kodak Company 20260902 0 8.99 9.43 8.94 9.19 1667100 9.19 up up correct
KOF.US Coca 20260902 0 111.4 112.69 111.3 112.3 141800 112.3 up up correct
KOP.US Koppers Holdings Inc 20260902 0 45.84 47.94 45.4201 46.72 205505 46.72 up up correct
KOS.US Kosmos Energy Ltd 20260902 0 2.9 3 2.88 2.93 10174010 2.93 up up correct
KR.US The Kroger Co 20260902 0 58 58.5297 57.5 58.22 4486035 58.22 up up correct
KRC.US Kilroy Realty Corporation 20260902 0 35.98 36.62 35.86 36.47 1246600 36.47 up up correct
KREF.US PA 20260902 0 18.2 18.25 18.04 18.07 11371 18.07 down down correct
KRG.US Kite Realty Group Trust 20260902 0 26.21 26.405 26.02 26.26 1658293 26.26 up down incorrect
KRO.US Kronos Worldwide Inc 20260902 0 8.49 8.91 8.49 8.74 303500 8.69 up up correct
KRP.US Kimbell Royalty Partners LP 20260902 0 14.87 15.027 14.86 14.94 940700 14.94 up up correct
KSS.US Kohl's Corporation 20260902 0 18.09 19.4 18.06 19.21 4218600 19.081 up up correct
KT.US KT Corporation 20260902 0 19.8 19.81 19.48 19.65 928200 19.65 down up incorrect
KTB.US Kontoor Brands Inc 20260902 0 74.04 74.54 70.7 72.49 1209687 71.9468 down down correct
KTF.US DWS Municipal Income Trust 20260902 0 8.68 8.71 8.63 8.63 142500 8.5676 down down correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20260902 0 28.67 28.67 28.67 28.67 300 28.67
KTN.US Credit 20260902 0 25.52 25.59 25.46 25.46 5200 25.46 down down correct
KWR.US Quaker Chemical Corporation 20260902 0 163.78 167.02 162.68 162.83 141700 162.83 down down correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20260902 0 15 15.1 14.85 14.98 310300 14.8887 down down correct
L.US Loews Corporation 20260902 0 109.45 110.13 108.79 108.94 886800 108.94 down up incorrect
LAC.US Lithium Americas Corp 20260902 0 2.99 3.08 2.96 3.01 8117600 3.01 up up correct
LAD.US Lithia Motors Inc 20260902 0 370.33 377.05 366.025 372.22 145147 372.22 up up correct
LADR.US Ladder Capital Corp 20260902 0 9.74 9.88 9.71 9.81 944600 9.81 up up correct
LAW.US CS Disco Inc. 20260902 0 4.23 4.3 4.15 4.3 461482 4.3 up up correct
LAZ.US Lazard Ltd 20260902 0 43.02 44.1 42 42.95 704100 42.95 down down correct
LBRT.US Liberty Oilfield Services Inc 20260902 0 19.63 20.3 19.475 20.11 3176100 20.0212 up up correct
LCII.US LCI Industries 20260902 0 100.84 103.2899 100.84 102.69 237502 102.69 up down incorrect
LDI.US loanDepot Inc 20260902 0 0.9 0.915 0.877 0.902 3513800 0.902 up up correct
LDOS.US Leidos Holdings Inc 20260902 0 138.24 138.5 133.22 133.78 1022100 133.3469 down down correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20260902 0 20.74 20.78 20.56 20.6 80300 20.4678 down down correct
LEA.US Lear Corporation 20260902 0 124.93 130.4 124.78 129.6 804000 129.6 up up correct
LEN.US Lennar Corporation 20260902 0 83.51 83.98 82.93 83.58 2245800 83.58 up up correct
LEO.US BNY Mellon Strategic Municipals Inc 20260902 0 6.14 6.15 6.11 6.12 75700 6.089 down down correct
LEVI.US Levi Strauss & Co 20260902 0 20.53 20.65 20.34 20.46 1390762 20.46 down down correct
LFT.US PA 20260902 0 16.5 16.9 16.5 16.9 1111 16.9 up up correct
LGI.US Lazard Global Total Return and Income Fund Inc 20260902 0 18.07 18.39 18.06 18.06 23300 17.9056 down down correct
LH.US Laboratory Corporation of America Holdings 20260902 0 329.16 335.87 328.11 331.66 643937 331.66 up up correct
LHX.US L3Harris Technologies Inc 20260902 0 264.5 266.5 260.12 261.31 1411800 260.064 down down correct
LII.US Lennox International Inc 20260902 0 376.38 377.69 371.65 374 390700 374 down down correct
LIN.US Linde plc 20260902 0 487.99 490.98 485.52 487.45 1154200 485.85 down down correct
LITB.US LightInTheBox Holding Co. Ltd 20260902 0 2.96 3.1 2.96 3 3000 3 up down incorrect
LLY.US Eli Lilly and Company 20260902 0 1164.15 1187.83 1158 1160.08 2445100 1160.08 down down correct
LMND.US Lemonade Inc 20260902 0 51.5 53.3 51.38 53.14 805600 53.14 up up correct
LMT.US Lockheed Martin Corporation 20260902 0 545.65 548 530.15 531.55 1235500 531.55 down down correct
LNC.US Lincoln National Corporation 20260902 0 43.03 44.57 43.03 44.12 1581500 44.12 up up correct
LND.US BrasilAgro 20260902 0 3.76 3.84 3.74 3.83 115000 3.83 up up correct
LNN.US Lindsay Corporation 20260902 0 115.33 120.91 112.69 120.11 178800 120.11 up up correct
LOCL.US Local Bounti Corporation 20260902 0 1.05 1.22 1.045 1.12 97200 1.12 up up correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20260902 0 10.13 10.46 10.0206 10.41 361582 10.41 up down incorrect
LOW.US Lowe's Companies Inc 20260902 0 201 202.18 199.34 199.84 2787900 199.84 down up incorrect
LPG.US Dorian LPG Ltd 20260902 0 50.4 52.4 50.38 52.13 591600 52.13 up down incorrect
LPL.US LG Display Co. Ltd 20260902 0 3.24 3.32 3.23 3.26 2119700 3.26 up up correct
LPX.US Louisiana 20260902 0 69.8 69.8 68.26 68.31 852687 68.31 down down correct
LRN.US Stride Inc 20260902 0 85.3 87.41 84.9 85.1 767400 85.1 down down correct
LSPD.US Lightspeed POS Inc 20260902 0 10.13 10.48 10.13 10.41 550900 10.41 up up correct
LTC.US LTC Properties Inc 20260902 0 41.61 41.76 40.98 41.57 459600 41.3858 down down correct
LTH.US Life Time Group Holdings Inc. 20260902 0 42.22 43.88 42.04 43.49 2289900 43.49 up up correct
LU.US Lufax Holding Ltd 20260902 0 1.22 1.23 1.19 1.21 988500 1.21 down down correct
LUMN.US Lumen Technologies Inc 20260902 0 6.43 6.89 6.4 6.81 15443890 6.81 up down incorrect
LUV.US Southwest Airlines Co 20260902 0 38.62 39.05 38.2 38.61 4611620 38.43 down down correct
LVS.US Las Vegas Sands Corp 20260902 0 43.75 45.3 43.66 44.54 5547400 44.54 up up correct
LW.US Lamb Weston Holdings Inc 20260902 0 52.66 52.895 52.21 52.41 1046500 52.41 down down correct
LXFR.US Luxfer Holdings PLC 20260902 0 17.21 17.22 17.19 17.19 292300 17.19 down down correct
LXP.US PC 20260902 0 49.17 49.245 49.17 49.245 2194 49.245 up up correct
LXU.US LSB Industries Inc 20260902 0 11.12 11.64 10.95 11.54 787200 11.54 up up correct
LYB.US LyondellBasell Industries N.V 20260902 0 64.63 67.49 64.63 66.57 3052500 66.57 up up correct
LYG.US Lloyds Banking Group plc 20260902 0 5.96 5.99 5.94 5.98 8365900 5.98 up up correct
LYV.US Live Nation Entertainment Inc 20260902 0 177.44 180.65 177.33 179.59 1810900 179.59 up up correct
LZB.US La 20260902 0 31.64 32.49 31.64 31.93 816300 31.688 up up correct
M.US Macy's Inc 20260902 0 22.1 22.77 22.1 22.42 6628800 22.2294 up up correct
MA.US Mastercard Incorporated 20260902 0 584 590.71 583.7 588.14 2290400 588.14 up up correct
MAA.US PI 20260902 0 50.97 51.0096 50.95 50.9906 1264 49.9293 up up correct
MAC.US The Macerich Company 20260902 0 23.71 23.71 23.33 23.42 2896500 23.2439 down down correct
MAIN.US Main Street Capital Corporation 20260902 0 57.98 58.44 57.54 57.87 410900 57.2918 down down correct
MAN.US ManpowerGroup Inc 20260902 0 60.63 61.68 59.54 60.27 512000 60.27 down up incorrect
MANU.US Manchester United plc 20260902 0 21.3 21.8 21.2 21.24 317200 21.24 down up incorrect
MAS.US Masco Corporation 20260902 0 70.93 71.82 70.39 70.94 1929300 70.94 up up correct
MATX.US Matson Inc 20260902 0 219.63 221.03 217.65 218.21 315600 218.21 down down correct
MAX.US MediaAlpha Inc 20260902 0 12.21 12.61 12.1 12.53 333014 12.53 up up correct
MBI.US MBIA Inc 20260902 0 4.7 4.81 4.6653 4.76 322193 4.76 up down incorrect
MC.US Moelis & Company 20260902 0 66.67 68.945 66.61 67.52 586572 67.52 up down incorrect
MCB.US Metropolitan Bank Holding Corp 20260902 0 90.24 92.07 90.24 91.45 66800 91.45 up up correct
MCD.US McDonald's Corporation 20260902 0 261.96 262.78 260.18 260.95 5106800 260.95 down down correct
MCI.US Barings Corporate Investors 20260902 0 19.43 19.43 18.75 19.03 56100 19.03 down down correct
MCK.US McKesson Corporation 20260902 0 914.29 928.49 910.66 924.78 856600 924.78 up down incorrect
MCN.US Madison Covered Call & Equity Strategy Fund 20260902 0 5.72 5.76 5.72 5.74 56100 5.6779 up down incorrect
MCO.US Moody's Corporation 20260902 0 492.46 494.76 484.45 490 661700 490 down down correct
MCS.US The Marcus Corporation 20260902 0 28.14 28.58 28.02 28.07 174775 28.07 down up incorrect
MCY.US Mercury General Corporation 20260902 0 101.7 104.06 101.25 102.91 314700 102.5862 up down incorrect
MD.US MEDNAX Inc 20260902 0 26.57 27.28 26.57 26.86 823700 26.86 up down incorrect
MDT.US Medtronic plc 20260902 0 92.25 94.61 91.47 92.18 9159400 91.4301 down down correct
MDU.US MDU Resources Group Inc 20260902 0 19.95 19.98 19.71 19.81 1334300 19.6634 down down correct
MEC.US Mayville Engineering Company Inc 20260902 0 19.18 19.58 18.89 19.23 292700 19.23 up up correct
MED.US Medifast Inc 20260902 0 12.17 13.04 12.165 12.67 225953 12.67 up up correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20260902 0 14.6 14.645 14.52 14.54 143600 14.4095 down down correct
MEI.US Methode Electronics Inc 20260902 0 18.22 18.97 17.785 18.1 1396440 18.1 down down correct
MER.US PK 20260902 0 24.77 24.91 24.75 24.8 389871 24.8 up up correct
MET.US PF 20260902 0 17.59 17.8 17.39 17.8 191447 17.8 up up correct
MFA.US PC 20260902 0 23.46 23.74 23.46 23.55 120482 22.9536 up up correct
MFC.US Manulife Financial Corporation 20260902 0 42.37 43.31 42.26 43.29 1899500 43.29 up up correct
MFG.US Mizuho Financial Group Inc 20260902 0 10.88 11.09 10.88 11.07 3670800 11.07 up up correct
MFM.US MFS Municipal Income Trust 20260902 0 5.35 5.39 5.31 5.34 323500 5.3087 down down correct
MG.US Mistras Group Inc 20260902 0 18.62 19.58 18.54 19.39 295800 19.39 up up correct
MGA.US Magna International Inc 20260902 0 63.74 65.88 63.74 65.78 964500 65.78 up up correct
MGF.US MFS Government Markets Income Trust 20260902 0 2.85 2.92 2.85 2.88 167000 2.8591 up up correct
MGM.US MGM Resorts International 20260902 0 40.92 42.12 40.92 41.44 1739594 41.44 up up correct
MGR.US Affiliated Managers Group Inc 20260902 0 19.36 19.44 19.29 19.39 74300 19.39 up up correct
MGRB.US MGRB 20260902 0 15.92 16.08 15.86 15.87 18900 15.87 down down correct
MGRD.US MGRD 20260902 0 14.55 14.55 14.411 14.475 5730 14.475 down down correct
MGY.US Magnolia Oil & Gas Corporation 20260902 0 27.37 27.81 27.37 27.38 2712600 27.38 up up correct
MHD.US BlackRock MuniHoldings Fund Inc 20260902 0 11.39 11.39 11.31 11.31 382900 11.2484 down down correct
MHF.US Western Asset Municipal High Income Fund Inc 20260902 0 6.74 6.79 6.74 6.75 31900 6.7143 up up correct
MHK.US Mohawk Industries Inc 20260902 0 124.97 130.41 124.97 129.22 1078500 129.22 up up correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20260902 0 10.07 10.09 10.05 10.06 3200 10.06 down down correct
MHNC.US Maiden Holdings North America Ltd 20260902 0 11.4 11.8 11.35 11.44 6400 11.44 up up correct
MIC.US Macquarie Infrastructure Corporation 20260902 0 12.81 13.22 12.71 13.13 4700 13.13 up up correct
MIN.US MFS Intermediate Income Trust 20260902 0 2.42 2.43 2.4 2.42 213700 2.3994
MIR.US Mirion Technologies Inc 20260902 0 15.42 15.77 15.21 15.57 3416400 15.57 up up correct
MITT.US PC 20260902 0 25 25.06 24.88 24.97 10055 24.97 down down correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20260902 0 12.54 12.6 12.41 12.51 56500 12.4538 down down correct
MKC.US V 20260902 0 54.36 54.36 53.65 53.65 1137 53.65 down down correct
MKL.US Markel Corporation 20260902 0 1817.02 1841.23 1800.5 1816.0601 74400 1816.0601 down down correct
MLI.US Mueller Industries Inc 20260902 0 61.45 62.38 61.15 62.07 1482886 61.8975 up up correct
MLM.US Martin Marietta Materials Inc 20260902 0 507.65 520.76 505.29 517.07 1124500 517.07 up up correct
MLP.US Maui Land & Pineapple Company Inc 20260902 0 16.18 16.63 16.18 16.38 23400 16.38 up up correct
MLR.US Miller Industries Inc 20260902 0 55.01 55.8899 53.66 55.23 130173 55.0213 up up correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20260902 0 14.88 14.92 14.74 14.78 94500 14.7103 down down correct
MMI.US Marcus & Millichap Inc 20260902 0 31.47 31.73 31.07 31.1 94600 30.8489 down down correct
MMM.US 3M Company 20260902 0 171 171.26 168.08 168.75 2174500 168.75 down down correct
MMS.US Maximus Inc 20260902 0 57.43 58.32 56.47 57.59 554166 57.59 up up correct
MMT.US MFS Multimarket Income Trust 20260902 0 4.48 4.49 4.47 4.48 175000 4.439
MMU.US Western Asset Managed Municipals Fund Inc 20260902 0 10 10.03 9.89 9.93 196900 9.8718 down up incorrect
MNSO.US MINISO Group Holding Limited 20260902 0 9.48 9.67 9.475 9.62 1265100 9.62 up down incorrect
MO.US Altria Group Inc 20260902 0 69.6 70.17 68.31 69.56 9242500 68.4665 down down correct
MOD.US Modine Manufacturing Company 20260902 0 177.98 180.17 175.32 179.51 1009700 179.51 up up correct
MOG.US A 20260902 0 368.44 371.74 363.54 365.16 295600 365.16 down down correct
MOGU.US MOGU Inc 20260902 0 1.919 1.94 1.919 1.94 1000 1.94 up down incorrect
MOH.US Molina Healthcare Inc 20260902 0 203.27 207 202.01 202.62 463775 202.62 down up incorrect
MOS.US The Mosaic Company 20260902 0 24.7 26 24.63 25.78 9837500 25.5636 up down incorrect
MOV.US Movado Group Inc 20260902 0 34.25 34.5861 33.675 33.7 178105 33.2921 down up incorrect
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20260902 0 10.88 10.92 10.8 10.8 23500 10.7498 down up incorrect
MPC.US Marathon Petroleum Corporation 20260902 0 380.37 391.98 380.04 387 2398000 387 up up correct
MPLX.US MPLX LP 20260902 0 59.37 59.65 58.78 58.99 1281700 58.99 down down correct
MPV.US Barings Participation Investors 20260902 0 16.98 17.15 16.98 17 17100 17 up up correct
MQY.US BlackRock MuniYield Quality Fund Inc 20260902 0 10.97 10.9873 10.86 10.87 990387 10.8103 down down correct
MRK.US Merck & Co. Inc 20260902 0 151.5 152.69 149.97 151.64 8969200 150.7502 up up correct
MS.US PL 20260902 0 18.55 18.71 18.55 18.71 55866 18.71 up down incorrect
MSA.US MSA Safety Incorporated 20260902 0 187.35 188.75 186.27 188.53 191000 188.53 up down incorrect
MSB.US Mesabi Trust 20260902 0 24.61 25.2299 24.24 24.62 23737 24.62 up up correct
MSC.US Studio City International Holdings Limited 20260902 0 1.75 1.75 1.75 1.75 627 1.75
MSCI.US MSCI Inc 20260902 0 563.13 565.71 555.01 560.63 397229 560.63 down down correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20260902 0 7.26 7.28 7.26 7.27 35600 7.27 up up correct
MSI.US Motorola Solutions Inc 20260902 0 491.64 492.88 478.17 478.92 1281900 477.6848 down up incorrect
MSM.US MSC Industrial Direct Co. Inc 20260902 0 117.81 119.4 115.73 116.47 523400 116.47 down up incorrect
MT.US ArcelorMittal 20260902 0 73.86 75.21 73.86 75.13 1247800 75.13 up down incorrect
MTB.US M&T Bank Corporation 20260902 0 233.52 238.46 233.12 235.48 1159738 235.48 up up correct
MTD.US Mettler 20260902 0 1361.36 1398.13 1357.1899 1367.74 179000 1367.74 up up correct
MTDR.US Matador Resources Company 20260902 0 58.98 60.07 58.88 59.58 1306500 59.58 up up correct
MTG.US MGIC Investment Corporation 20260902 0 30.92 31.29 30.78 31.04 1622200 31.04 up up correct
MTH.US Meritage Homes Corporation 20260902 0 67.83 68.25 67.25 67.37 794249 66.8716 down down correct
MTN.US Vail Resorts Inc 20260902 0 133.29 137.7 132.76 136.3 499700 136.3 up up correct
MTR.US Mesa Royalty Trust 20260902 0 2.18 2.4 2.18 2.36 75300 2.36 up up correct
MTRN.US Materion Corporation 20260902 0 241.7 244.46 237.08 237.97 259971 237.97 down down correct
MTW.US The Manitowoc Company Inc 20260902 0 19.05 20.31 19.05 20.22 332205 20.22 up up correct
MTX.US Minerals Technologies Inc 20260902 0 71.22 72.56 70.7401 70.97 200175 70.97 down down correct
MTZ.US MasTec Inc 20260902 0 237.78 238.83 233.28 235.33 1634700 235.33 down down correct
MUA.US BlackRock MuniAssets Fund Inc 20260902 0 9.9 9.93 9.87 9.92 527000 9.8632 up up correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20260902 0 10.5 10.5 10.46 10.48 496600 10.4249 down down correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20260902 0 23.09 23.46 23.07 23.42 2923700 23.42 up down incorrect
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20260902 0 12.05 12.1 11.98 12.07 127900 12.0155 up up correct
MUR.US Murphy Oil Corporation 20260902 0 36.85 38.03 36.55 37.69 1391100 37.69 up up correct
MUSA.US Murphy USA Inc 20260902 0 533.08 533.08 516.09 520.47 318800 520.47 down down correct
MUX.US McEwen Mining Inc 20260902 0 19.6 20.37 19.55 20.12 1126600 20.12 up up correct
MWA.US Mueller Water Products Inc 20260902 0 23.59 24.06 23.49 23.82 1134400 23.82 up up correct
MX.US Magnachip Semiconductor Corporation 20260902 0 3.05 3.17 3.05 3.12 323700 3.12 up up correct
MXE.US Mexico Equity & Income Fund Inc 20260902 0 13.38 13.64 13.16 13.45 15300 13.45 up up correct
MXF.US The Mexico Fund Inc 20260902 0 21.44 21.86 21.28 21.47 13300 21.47 up up correct
MXL.US MaxLinear Inc 20260902 0 57.29 60.32 56.53 60.1 2004200 60.1 up up correct
MYE.US Myers Industries Inc 20260902 0 31.29 31.98 30.85 30.85 280300 30.7175 down down correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20260902 0 10.62 10.64 10.53 10.53 356800 10.4725 down down correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20260902 0 9.58 9.6 9.54 9.58 203200 9.527
NAC.US Nuveen California Quality Municipal Income Fund 20260902 0 11.46 11.57 11.35 11.41 828800 11.3367 down down correct
NAD.US Nuveen Quality Municipal Income Fund 20260902 0 11.55 11.57 11.41 11.41 747800 11.3359 down down correct
NAN.US Nuveen New York Quality Municipal Income Fund 20260902 0 10.86 10.89 10.82 10.84 89300 10.7691 down down correct
NAT.US Nordic American Tankers Limited 20260902 0 6.93 7.11 6.86 7.07 4822200 6.8074 up down incorrect
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20260902 0 12.2 12.32 12.05 12.14 24900 12.0764 down down correct
NBB.US Nuveen Taxable Municipal Income Fund 20260902 0 15.28 15.4 15.25 15.38 58200 15.2809 up up correct
NBHC.US National Bank Holdings Corporation 20260902 0 41.19 41.84 41 41.58 288200 41.58 up up correct
NBR.US Nabors Industries Ltd 20260902 0 92.96 96.91 91.81 95.61 276800 95.61 up up correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20260902 0 15.13 15.19 15.01 15.08 154500 14.9618 down up incorrect
NC.US NACCO Industries Inc 20260902 0 41.84 42.5 41.69 41.69 23500 41.69 down down correct
NCA.US Nuveen California Municipal Value Fund Inc 20260902 0 9.01 9.01 8.88 8.97 104300 8.9395 down down correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20260902 0 15.63 15.92 15.48 15.57 13619800 15.57 down down correct
NCV.US PA 20260902 0 20.1 20.2 19.8793 19.94 23284 19.5847 down down correct
NCZ.US PA 20260902 0 19.5867 19.65 19.28 19.4 18678 19.0545 down down correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20260902 0 9.83 9.83 9.66 9.72 151500 9.6587 down down correct
NE.US Noble Corporation 20260902 0 46.37 48.51 45.79 48.08 1033400 47.58 up up correct
NEA.US Nuveen AMT 20260902 0 11.08 11.11 11 11 1128700 10.9303 down down correct
NEM.US Newmont Corporation 20260902 0 124.97 127.12 123.33 125.16 6341800 124.9 up up correct
NET.US Cloudflare Inc 20260902 0 284.08 284.95 269.3 272.74 3350700 272.74 down up incorrect
NEU.US NewMarket Corporation 20260902 0 899.88 916.17 899.88 909.15 128500 906.0525 up up correct
NEXA.US Nexa Resources S.A 20260902 0 13.28 13.57 13.11 13.34 657600 13.34 up down incorrect
NFG.US National Fuel Gas Company 20260902 0 83.64 84.09 82.44 83.21 428500 83.21 down up incorrect
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20260902 0 15.48 15.53 15.38 15.53 192600 15.2283 up up correct
NGG.US National Grid plc 20260902 0 77.88 78.28 77.39 78.05 1438400 78.05 up up correct
NGL.US PC 20260902 0 25.79 25.9 25.79 25.9 247 25.9 up up correct
NGS.US Natural Gas Services Group Inc 20260902 0 35.04 35.59 34.27 35.3 114900 35.3 up up correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20260902 0 27.75 27.99 26.99 27 98300 27 down down correct
NGVT.US Ingevity Corporation 20260902 0 69.04 71.41 68.935 68.97 250659 68.97 down down correct
NHI.US National Health Investors Inc 20260902 0 72.58 72.58 70.8 71.51 343400 71.51 down down correct
NIE.US AllianzGI Equity & Convertible Income Fund 20260902 0 25.92 26.33 25.8 26.07 169600 25.4884 up up correct
NIM.US Nuveen Select Maturities Municipal Fund 20260902 0 9.26 9.31 9.26 9.27 28600 9.24 up up correct
NINE.US Nine Energy Service Inc 20260902 0 10.34 10.83 10.33 10.64 44100 10.64 up up correct
NIO.US NIO Inc 20260902 0 3.92 3.97 3.85 3.86 73027200 3.86 down down correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20260902 0 18.6 18.79 18.07 18.35 1196500 18.35 down down correct
NJR.US New Jersey Resources Corporation 20260902 0 54.13 54.13 53.19 53.64 571293 53.1264 down down correct
NKE.US NIKE Inc 20260902 0 38.06 38.73 38.01 38.24 20727200 38.24 up up correct
NKX.US Nuveen California AMT 20260902 0 11.97 11.97 11.91 11.92 125700 11.8458 down up incorrect
NL.US NL Industries Inc 20260902 0 6.73 6.96 6.72 6.75 37700 6.65 up up correct
NLY.US PI 20260902 0 24.9 24.91 24.9 24.9 102392 24.9
NMAI.US Nuveen Multi 20260902 0 14.59 14.59 14.29 14.42 80800 14.3039 down up incorrect
NMCO.US Nuveen Municipal Credit Opportunities Fund 20260902 0 9.84 9.84 9.7 9.77 832200 9.7002 down up incorrect
NMG.US Nouveau Monde Graphite Inc 20260902 0 1.41 1.445 1.405 1.43 665900 1.43 up down incorrect
NMI.US Nuveen Municipal Income Fund Inc 20260902 0 10.45 10.53 10.3 10.48 38300 10.44 up up correct
NMM.US Navios Maritime Partners L.P 20260902 0 89.06 91.58 89.06 91.39 184100 91.39 up up correct
NMR.US Nomura Holdings Inc 20260902 0 10.14 10.27 10.14 10.25 502600 10.25 up down incorrect
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20260902 0 10.56 10.66 10.51 10.51 81800 10.4472 down up incorrect
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20260902 0 12.24 12.4 12.05 12.31 26700 12.2432 up up correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20260902 0 9.87 9.89 9.78 9.79 1261700 9.7217 down down correct
NNI.US Nelnet Inc 20260902 0 126.01 127.77 126.01 127.26 131900 127.26 up up correct
NNN.US National Retail Properties Inc 20260902 0 45.41 45.58 44.7 45.07 1994600 45.07 down up incorrect
NNY.US Nuveen New York Municipal Value Fund Inc 20260902 0 8.19 8.19 8.12 8.13 20300 8.0992 down down correct
NOA.US North American Construction Group Ltd 20260902 0 13.12 13.33 13.12 13.27 34900 13.27 up up correct
NOAH.US Noah Holdings Limited 20260902 0 8.27 8.42 8.27 8.34 83400 8.34 up up correct
NOC.US Northrop Grumman Corporation 20260902 0 534.84 535.86 523.72 523.82 759300 523.82 down down correct
NOK.US Nokia Corporation 20260902 0 9.975 9.975 9.73 9.84 49178879 9.84 down down correct
NOMD.US Nomad Foods Limited 20260902 0 11.74 11.94 11.59 11.59 850600 11.59 down down correct
NOV.US NOV Inc 20260902 0 21.19 21.83 21.16 21.71 2308900 21.6184 up up correct
NOW.US ServiceNow Inc 20260902 0 140.3 142.6 136.375 136.72 14617720 136.72 down down correct
NP.US Neenah Inc 20260902 0 33.11 33.69 32.93 33.28 362409 33.28 up up correct
NPCT.US Nuveen Core Plus Impact Fund 20260902 0 9.66 9.71 9.62 9.67 65800 9.58 up up correct
NPK.US National Presto Industries Inc 20260902 0 148.37 148.37 144.5 144.69 127100 144.69 down down correct
NPO.US EnPro Industries Inc 20260902 0 288.45 293.74 285.51 290.59 160200 290.59 up up correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20260902 0 10.25 10.33 10.21 10.27 88700 10.2056 up up correct
NREF.US PA 20260902 0 24.88 25.2 24.88 25.2 1318 25.2 up up correct
NRG.US NRG Energy Inc 20260902 0 110.5 111.92 108.78 111.09 2108200 111.09 up up correct
NRK.US Nuveen New York AMT 20260902 0 10.12 10.12 10.05 10.07 286400 10.0033 down down correct
NRP.US Natural Resource Partners L.P 20260902 0 112.33 114.15 112.15 112.51 30300 112.51 up up correct
NRT.US North European Oil Royalty Trust 20260902 0 9.01 9.14 9 9.12 19100 9.12 up up correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20260902 0 20.87 21.155 20.85 20.88 32118 20.88 up up correct
NSC.US Norfolk Southern Corporation 20260902 0 333.89 333.89 327.88 330.06 1143800 330.06 down down correct
NSP.US Insperity Inc 20260902 0 50.63 51.4 48.2 50.52 331400 50.52 down up incorrect
NTB.US The Bank of N.T. Butterfield & Son Limited 20260902 0 59.25 60.21 59.21 59.58 172359 59.58 up up correct
NTR.US Nutrien Ltd 20260902 0 76.82 80.7 76.405 80.29 2886900 80.29 up up correct
NTST.US NETSTREIT Corp 20260902 0 20.49 20.56 20.265 20.41 684518 20.41 down down correct
NTZ.US Natuzzi S.p.A 20260902 0 1 1 1 1 0 1
NUE.US Nucor Corporation 20260902 0 254.11 264.94 253.18 263.97 1155500 263.97 up up correct
NUS.US Nu Skin Enterprises Inc 20260902 0 4.59 4.95 4.59 4.83 710900 4.83 up up correct
NUV.US Nuveen Municipal Value Fund Inc 20260902 0 8.94 8.95 8.91 8.91 381700 8.8759 down down correct
NUVB.US WS 20260902 0 6.75 6.97 6.69 6.93 4997645 6.93 up up correct
NUW.US Nuveen AMT 20260902 0 13.94 13.94 13.82 13.83 43900 13.7794 down down correct
NVG.US Nuveen AMT 20260902 0 12.01 12.05 11.92 11.92 646200 11.8385 down down correct
NVGS.US Navigator Holdings Ltd 20260902 0 22.16 22.6 21.9 22.51 405300 22.51 up up correct
NVR.US NVR Inc 20260902 0 6317.1602 6371 6240 6326.9502 36600 6326.9502 up up correct
NVS.US Novartis AG 20260902 0 160.8 163.18 160.38 162.46 4343800 162.46 up up correct
NVST.US Envista Holdings Corporation 20260902 0 26.72 27.635 26.645 27.39 1758100 27.39 up up correct
NVT.US nVent Electric plc 20260902 0 147.18 148.31 143.87 148.17 1845814 148.17 up up correct
NWG.US NatWest Group plc 20260902 0 18.63 18.73 18.49 18.59 3221400 18.59 down down correct
NWN.US Northwest Natural Holding Company 20260902 0 49.6 49.6 48.72 49.24 165156 49.24 down down correct
NX.US Quanex Building Products Corporation 20260902 0 18.55 19.21 17.5 18.93 398900 18.8578 up up correct
NXDT.US P 20260902 0 13.12 13.2 13.0411 13.155 2383 12.8131 up up correct
NXP.US Nuveen Select Tax 20260902 0 14.19 14.21 14.1 14.13 191000 14.0741 down up incorrect
NXRT.US NexPoint Residential Trust Inc 20260902 0 23.54 24.48 23.28 24.1 905600 23.5415 up up correct
NYC.US New York City REIT Inc 20260902 0 6.26 6.26 6.04 6.11 5880 6.11 down down correct
NYT.US The New York Times Company 20260902 0 67.79 68.53 67.17 67.68 1711100 67.68 down down correct
NZF.US Nuveen Municipal Credit Income Fund 20260902 0 12.04 12.06 11.83 11.83 1019400 11.7477 down down correct
O.US Realty Income Corporation 20260902 0 61.56 61.74 60.87 61.5 5400900 61.5 down down correct
OAK.US PB 20260902 0 19.95 20.055 19.8424 20.02 4967 20.02 up up correct
OC.US Owens Corning 20260902 0 134.02 135.87 133.36 134.25 935384 134.25 up up correct
ODC.US Oil 20260902 0 91.54 92.45 90.6 90.65 91226 90.65 down down correct
OEC.US Orion Engineered Carbons S.A 20260902 0 5.96 6.29 5.89 6.17 312300 6.17 up up correct
OFG.US OFG Bancorp 20260902 0 52.55 52.91 51.92 52.71 274500 52.71 up down incorrect
OGE.US OGE Energy Corp 20260902 0 46.69 46.69 46.07 46.46 2255101 46.46 down up incorrect
OGN.US Organon & Co 20260902 0 13.77 13.78 13.76 13.77 3626200 13.77
OGS.US ONE Gas Inc 20260902 0 80.45 80.45 79.3401 79.95 408420 79.95 down up incorrect
OHI.US Omega Healthcare Investors Inc 20260902 0 46.94 47.14 46.35 46.99 1908100 46.99 up up correct
OI.US O 20260902 0 7.09 7.3 6.95 7.07 2837200 7.07 down down correct
OIA.US Invesco Municipal Income Opportunities Trust 20260902 0 6 6.02 5.95 5.95 77800 5.9205 down down correct
OII.US Oceaneering International Inc 20260902 0 51.25 52.375 50.52 51.63 649014 51.63 up down incorrect
OIS.US Oil States International Inc 20260902 0 8.71 9.08 8.71 8.96 469100 8.96 up down incorrect
OKE.US ONEOK Inc 20260902 0 95.16 96.72 94.41 96.01 3563900 96.01 up down incorrect
OLN.US Olin Corporation 20260902 0 17.07 17.87 17.07 17.66 2034800 17.66 up down incorrect
OLP.US One Liberty Properties Inc 20260902 0 23.98 24.08 23.72 23.84 79000 23.84 down down correct
OMC.US Omnicom Group Inc 20260902 0 85.9 87.47 80.54 81.76 4838600 80.9278 down down correct
OMF.US OneMain Holdings Inc 20260902 0 61.74 63.58 61.74 63.14 855400 63.14 up up correct
ONON.US On Holding AG 20260902 0 27.68 27.99 27.56 27.8 5826500 27.8 up up correct
ONTO.US Onto Innovation Inc 20260902 0 256.67 259.01 251.055 254.55 766946 254.55 down down correct
OOMA.US Ooma Inc 20260902 0 21.99 22.88 21.99 22.53 369600 22.53 up up correct
OPFI.US WS 20260902 0 6.93 7.28 6.895 7.24 764421 7.24 up up correct
OPY.US Oppenheimer Holdings Inc 20260902 0 119.94 122.28 117.16 117.36 71400 117.36 down down correct
OR.US Osisko Gold Royalties Ltd 20260902 0 36.51 37.15 36.26 36.81 688700 36.81 up up correct
ORA.US Ormat Technologies Inc 20260902 0 106.9 107.62 104.295 104.69 675886 104.69 down down correct
ORC.US Orchid Island Capital Inc 20260902 0 6.53 6.56 6.49 6.52 3903500 6.52 down down correct
ORCL.US Oracle Corporation 20260902 0 140.26 146.69 139.72 145.75 21906700 145.75 up up correct
ORI.US Old Republic International Corporation 20260902 0 41.99 42.32 41.88 42.09 995700 41.7786 up down incorrect
ORN.US Orion Group Holdings Inc 20260902 0 9.1 9.49 9.05 9.08 339700 9.08 down up incorrect
OSCR.US Oscar Health Inc 20260902 0 30 30.74 29.375 30.33 4577500 30.33 up down incorrect
OSG.US Overseas Shipholding Group Inc 20260902 0 4.52 4.61 4.43 4.49 707100 4.49 down up incorrect
OSK.US Oshkosh Corporation 20260902 0 148.42 153.5 147.62 152.89 510100 152.89 up down incorrect
OUT.US Outfront Media Inc. (REIT) 20260902 0 29.9 30.06 29.33 29.55 1460100 29.2183 down down correct
OVV.US Ovintiv Inc 20260902 0 65.92 67.51 65.92 66.91 2415400 66.6029 up up correct
OXM.US Oxford Industries Inc 20260902 0 37.78 38.8 37.61 37.74 254200 37.74 down down correct
OXY.US Occidental Petroleum Corporation 20260902 0 60.44 61.14 60.14 60.91 5280500 60.6318 up up correct
OZ.US Belpointe PREP LLC Unit 20260902 0 47.796 48.2 47.78 48.02 16753 48.02 up up correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20260902 0 204.4 208.58 202.9 208.45 86900 208.45 up up correct
PACK.US Ranpak Holdings Corp 20260902 0 4.49 4.57 4.39 4.42 450000 4.42 down down correct
PAG.US Penske Automotive Group Inc 20260902 0 217.76 220.01 217.29 218.06 168900 218.06 up up correct
PAGS.US PagSeguro Digital Ltd 20260902 0 9.38 9.9 9.3 9.84 3961600 9.5536 up up correct
PAI.US Western Asset Investment Grade Income Fund Inc 20260902 0 11.83 11.88 11.83 11.84 24100 11.7862 up up correct
PAM.US Pampa Energía S.A 20260902 0 83.84 86.69 83.83 86.42 174900 86.42 up up correct
PAR.US PAR Technology Corporation 20260902 0 18.43 19.03 18.28 18.75 899300 18.75 up up correct
PARR.US Par Pacific Holdings Inc 20260902 0 79.74 82.7 79.36 80.16 725300 80.16 up up correct
PATH.US UiPath Inc 20260902 0 18.19 18.43 17.715 17.99 60560770 17.99 down down correct
PAY.US Paymentus Holdings Inc 20260902 0 34.84 36.639 34.65 36.28 1980500 36.28 up up correct
PAYC.US Paycom Software Inc 20260902 0 237.09 240.585 234.48 236.25 608700 236.25 down down correct
PB.US Prosperity Bancshares Inc 20260902 0 71.03 72.37 70.84 72.09 740800 71.485 up up correct
PBA.US Pembina Pipeline Corporation 20260902 0 48.73 48.87 48.44 48.59 707900 48.0547 down down correct
PBF.US PBF Energy Inc 20260902 0 75.89 77.94 74.71 75.48 2783700 75.48 down down correct
PBH.US Prestige Consumer Healthcare Inc 20260902 0 52.88 53.95 52.7326 52.83 440013 52.83 down down correct
PBI.US Pitney Bowes Inc 20260902 0 17.12 17.72 17.1101 17.4 1446094 17.4 up up correct
PBR.US Petróleo Brasileiro S.A. 20260902 0 20.21 21.01 20.12 20.86 24307100 20.86 up up correct
PBT.US Permian Basin Royalty Trust 20260902 0 34.01 34.38 33.51 34.29 123000 34.29 up up correct
PCF.US High Income Securities Fund 20260902 0 5.44 5.58 5.44 5.52 156100 5.4605 up up correct
PCG.US PG&E Corporation 20260902 0 13.56 13.57 12.59 13.33 118883900 13.33 down down correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20260902 0 48.757 48.757 48.757 48.757 50000 48.757
PCM.US PCM Fund Inc 20260902 0 5.3 5.35 5.28 5.35 91500 5.2847 up up correct
PCN.US PIMCO Corporate & Income Strategy Fund 20260902 0 11.73 11.75 11.68 11.68 326300 11.5653 down down correct
PCOR.US Procore Technologies Inc 20260902 0 59.86 60.74 59.15 59.49 2380500 59.49 down down correct
PCQ.US PIMCO California Municipal Income Fund 20260902 0 8.6 8.61 8.54 8.57 155600 8.5331 down down correct
PD.US PagerDuty Inc 20260902 0 14 14.12 13.48 13.77 1860611 13.77 down down correct
PDI.US PIMCO Dynamic Income Fund 20260902 0 15.25 15.46 15.17 15.33 4435900 15.105 up up correct
PDM.US Piedmont Office Realty Trust Inc 20260902 0 9.63 9.81 9.51 9.7 1761300 9.7 up up correct
PDO.US Pimco Dynamic Income Opportunities Fund 20260902 0 12.42 12.505 12.37 12.45 930100 12.3223 up up correct
PDS.US Precision Drilling Corporation 20260902 0 91.96 94.58 90.92 93.96 102700 93.96 up up correct
PDT.US John Hancock Premium Dividend Fund 20260902 0 12.58 12.7 12.53 12.54 104300 12.4501 down down correct
PEB.US PG 20260902 0 19.72 19.9 19.72 19.9 6651 19.9 up up correct
PEG.US Public Service Enterprise Group Incorporated 20260902 0 73.49 73.72 72.7 73.32 4116100 72.6583 down down correct
PEN.US Penumbra Inc 20260902 0 322.48 324.55 322.48 322.8 220280 322.8 up up correct
PEO.US Adams Natural Resources Fund Inc 20260902 0 29.05 29.44 29 29.27 58300 29.27 up up correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20260902 0 11.34 11.37 11.29 11.32 8200 11.2483 down down correct
PFE.US Pfizer Inc 20260902 0 28.79 29.09 28.71 29.02 39277900 29.02 up down incorrect
PFGC.US Performance Food Group Company 20260902 0 100 100.73 99.11 99.32 1366500 99.32 down up incorrect
PFH.US CABCO Trust for JC Penney Debentures 20260902 0 15.19 15.33 15.07 15.25 61200 15.25 up down incorrect
PFL.US PIMCO Income Strategy Fund 20260902 0 7.56 7.5691 7.52 7.53 178851 7.4474 down up incorrect
PFN.US PIMCO Income Strategy Fund II 20260902 0 6.9 6.92 6.85 6.87 340400 6.7968 down up incorrect
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20260902 0 9.02 9.06 9.02 9.02 9800 8.9622
PFS.US Provident Financial Services Inc 20260902 0 23.11 23.62 23.07 23.39 735452 23.39 up up correct
PFSI.US PennyMac Financial Services Inc 20260902 0 71.1 73.19 71.1 72.18 565800 72.18 up up correct
PG.US The Procter & Gamble Company 20260902 0 146.42 148.32 145.79 147.64 7431100 147.64 up up correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20260902 0 8.78 8.81 8.77 8.79 30700 8.7186 up up correct
PGR.US The Progressive Corporation 20260902 0 221.17 223.435 219.92 221.38 1670914 221.38 up up correct
PGZ.US Principal Real Estate Income Fund 20260902 0 9.77 9.8 9.75 9.76 10500 9.6524 down down correct
PH.US Parker 20260902 0 956.86 962.28 941.13 949.38 570900 949.38 down down correct
PHG.US Koninklijke Philips N.V 20260902 0 26.42 26.83 26.37 26.37 792800 26.37 down down correct
PHI.US PLDT Inc 20260902 0 18.24 18.24 18.04 18.07 119100 18.07 down down correct
PHK.US PIMCO High Income Fund 20260902 0 4.53 4.53 4.5 4.51 608700 4.4611 down down correct
PHM.US PulteGroup Inc 20260902 0 123.98 124.53 123.43 123.7 1138800 123.4296 down down correct
PHR.US Phreesia Inc 20260902 0 11.79 12.185 11.78 11.85 758000 11.85 up up correct
PII.US Polaris Inc 20260902 0 61.9 64.11 61.23 61.72 669700 61.72 down down correct
PIM.US Putnam Master Intermediate Income Trust 20260902 0 3.17 3.17 3.13 3.15 34800 3.1274 down down correct
PINE.US Alpine Income Property Trust Inc 20260902 0 19.61 19.685 19.35 19.45 101400 19.1212 down down correct
PINS.US Pinterest Inc 20260902 0 21.27 21.42 21 21.22 13271700 21.22 down down correct
PIPR.US Piper Sandler Companies 20260902 0 74.63 76.03 74.32 75.19 952700 75.19 up up correct
PJT.US PJT Partners Inc 20260902 0 179.69 183.56 178.81 181.15 238900 181.15 up up correct
PK.US Park Hotels & Resorts Inc 20260902 0 15.29 15.63 15.25 15.56 4358200 15.56 up up correct
PKE.US Park Aerospace Corp 20260902 0 32.04 32.7213 31.23 31.31 245351 31.31 down down correct
PKG.US Packaging Corporation of America 20260902 0 229.61 236.38 227.65 233.54 669500 232.0382 up up correct
PKX.US POSCO 20260902 0 60.88 61.8 60.7 61.43 178100 61.43 up down incorrect
PLD.US Prologis Inc 20260902 0 138.57 138.57 136.36 136.59 3618701 135.5141 down up incorrect
PLNT.US Planet Fitness Inc 20260902 0 50.73 52.455 50.46 51.68 1305100 51.68 up down incorrect
PLOW.US Douglas Dynamics Inc 20260902 0 40.88 41.72 40.71 41.63 203000 41.3238 up down incorrect
PLTR.US Palantir Technologies Inc 20260902 0 176.99 177.57 165.71 169.46 39874000 169.46 down up incorrect
PM.US Philip Morris International Inc 20260902 0 187.36 189.21 184.75 187.94 2937437 187.94 up up correct
PML.US PIMCO Municipal Income Fund II 20260902 0 7.24 7.26 7.21 7.21 424900 7.1691 down down correct
PMM.US Putnam Managed Municipal Income Trust 20260902 0 6.18 6.2 6.14 6.14 75900 6.1048 down down correct
PMO.US Putnam Municipal Opportunities Trust 20260902 0 10.2 10.22 10.13 10.16 27300 10.1049 down down correct
PMT.US PennyMac Mortgage Investment Trust 20260902 0 9.34 9.63 9.31 9.51 889100 9.51 up up correct
PNC.US The PNC Financial Services Group Inc 20260902 0 238.84 245.37 238.7 242.46 1383900 242.46 up down incorrect
PNI.US PIMCO New York Municipal Income Fund II 20260902 0 6.74 6.79 6.71 6.75 145600 6.7192 up up correct
PNR.US Pentair plc 20260902 0 60.42 61.35 59.57 59.84 3256700 59.84 down down correct
PNW.US Pinnacle West Capital Corporation 20260902 0 96.96 97.83 96.595 97.38 748070 97.38 up up correct
POR.US Portland General Electric Company 20260902 0 49.06 49.06 48.3 48.69 1105100 48.1142 down up incorrect
POST.US Post Holdings Inc 20260902 0 83.76 86.41 83.64 84.32 1338199 84.32 up up correct
PPG.US PPG Industries Inc 20260902 0 110.61 112.9 110.61 111.31 1500600 111.31 up up correct
PPL.US PPL Corporation 20260902 0 34.41 34.58 34.03 34.54 5382000 34.2551 up up correct
PPT.US Putnam Premier Income Trust 20260902 0 3.41 3.43 3.41 3.42 83900 3.3932 up up correct
PRG.US PROG Holdings Inc 20260902 0 38.08 39.08 37.96 38.75 374100 38.75 up up correct
PRGO.US Perrigo Company plc 20260902 0 14.45 14.85 14.3 14.49 2687000 14.49 up down incorrect
PRI.US Primerica Inc 20260902 0 291.53 295.65 291.51 293.51 130800 293.51 up down incorrect
PRLB.US Proto Labs Inc 20260902 0 78.5 80.31 78.42 78.59 180400 78.59 up up correct
PRS.US Prudential Financial Inc 20260902 0 20.16 20.44 20.16 20.4 70100 20.4 up up correct
PRT.US PermRock Royalty Trust 20260902 0 2.19 2.225 2.15 2.18 31400 2.18 down down correct
PRU.US Prudential Financial Inc 20260902 0 117.4 120.78 117.4 119.84 1525800 119.84 up up correct
PSA.US Public Storage 20260902 0 300.89 302.79 296.69 301.33 872300 298.2698 up up correct
PSEC.US PA 20260902 0 16.23 16.89 16.23 16.89 5026 16.89 up up correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20260902 0 19.38 19.49 19.29 19.32 46829 19.1932 down down correct
PSN.US Parsons Corporation 20260902 0 46.01 46.475 45.325 45.37 1326600 45.37 down down correct
PSO.US Pearson plc 20260902 0 16.13 16.24 15.96 16.12 627700 16.12 down down correct
PSTL.US Postal Realty Trust Inc 20260902 0 23.9 23.97 23.575 23.85 364500 23.85 down down correct
PSX.US Phillips 66 20260902 0 250.09 258.48 249.47 256.09 2887400 256.09 up down incorrect
PTA.US Cohen & Steers Tax 20260902 0 18.42 18.57 18.42 18.46 144500 18.3242 up down incorrect
PTY.US PIMCO Corporate & Income Opportunity Fund 20260902 0 11.81 11.81 11.76 11.76 777800 11.6394 down down correct
PUK.US Prudential plc 20260902 0 27.11 27.4 27.11 27.29 881900 27.1085 up up correct
PUMP.US ProPetro Holding Corp 20260902 0 11.11 11.32 10.94 11.23 2225200 11.23 up down incorrect
PVH.US PVH Corp 20260902 0 73.1 74.09 71.46 72.29 1523900 72.29 down down correct
PVL.US Permianville Royalty Trust 20260902 0 1.81 1.86 1.81 1.85 24600 1.85 up up correct
PWR.US Quanta Services Inc 20260902 0 609.1 612.17 597.88 610.78 807200 610.78 up up correct
PYT.US PPLUS Trust Series GSC 20260902 0 23.96 24 23.83 23.85 700 23.85 down down correct
QGEN.US QIAGEN N.V 20260902 0 43.63 44.92 43.63 44.2 2198800 44.2 up up correct
QSR.US Restaurant Brands International Inc 20260902 0 78.35 80.27 78.35 78.87 2179100 78.1705 up up correct
QTWO.US Q2 Holdings Inc 20260902 0 62.96 64.945 62.26 64.01 408050 64.01 up down incorrect
R.US Ryder System Inc 20260902 0 243.98 244.51 241.5 243.13 293649 243.13 down down correct
RA.US Brookfield Real Assets Income Fund Inc 20260902 0 12.55 12.55 12.51 12.53 117900 12.411 down down correct
RACE.US Ferrari N.V 20260902 0 413.11 416.8 412.02 413.23 280500 413.23 up up correct
RAMP.US LiveRamp Holdings Inc 20260902 0 37.74 37.83 37.73 37.8 929718 37.8 up up correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20260902 0 82.66 84.15 81.925 82.9 1577990 82.9 up up correct
RBC.US Regal Beloit Corporation 20260902 0 488.19 491.72 481.42 490.89 283200 490.89 up up correct
RBLX.US Roblox Corporation 20260902 0 39.89 41.28 39.3738 41.21 6545865 41.21 up up correct
RC.US Ready Capital Corporation 20260902 0 1.69 1.77 1.69 1.75 861200 1.75 up up correct
RCI.US Rogers Communications Inc 20260902 0 36.39 37.39 36.34 36.65 945400 36.2902 up up correct
RCL.US Royal Caribbean Group 20260902 0 268.12 272.02 265.14 265.6 1762800 264.031 down down correct
RCS.US PIMCO Strategic Income Fund Inc 20260902 0 5.27 5.28 5.21 5.27 91253 5.2283
RCUS.US Arcus Biosciences Inc 20260902 0 30.17 31.47 29.32 29.85 1233700 29.85 down down correct
RDN.US Radian Group Inc 20260902 0 35.99 36.52 35.84 36.49 781100 36.49 up up correct
RDW.US Redwire Corp 20260902 0 10.26 10.48 10.14 10.33 10330100 10.33 up up correct
RDY.US Dr. Reddy's Laboratories Limited 20260902 0 12.12 12.21 12.12 12.17 4010200 12.17 up up correct
RELX.US RELX PLC 20260902 0 35.18 35.56 34.95 35.15 1926900 35.15 down up incorrect
RERE.US AiHuiShou International Co. Ltd. 20260902 0 4.13 4.25 4.09 4.21 934395 4.21 up down incorrect
RES.US RPC Inc 20260902 0 6.46 6.65 6.42 6.57 1567700 6.57 up up correct
REX.US REX American Resources Corporation 20260902 0 39.99 42.95 39.99 42.8 252300 42.8 up up correct
REXR.US Rexford Industrial Realty Inc 20260902 0 37.09 37.35 36.56 36.63 2248000 36.63 down down correct
REZI.US Resideo Technologies Inc 20260902 0 19.41 19.58 19.13 19.39 2226523 19.39 down down correct
RF.US Regions Financial Corporation 20260902 0 29.51 30.26 29.4 29.93 7004400 29.93 up up correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20260902 0 11.29 11.3 11.23 11.27 45800 11.1896 down down correct
RFL.US Rafael Holdings Inc 20260902 0 2.43 2.65 2.43 2.51 85900 2.51 up up correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20260902 0 14.4 14.4 14.24 14.28 17100 14.1887 down down correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20260902 0 13.01 13.09 12.88 12.9 59500 12.8175 down down correct
RGA.US Reinsurance Group of America Incorporated 20260902 0 248 253.34 247.835 252.37 321870 252.37 up up correct
RGR.US Sturm Ruger & Company Inc 20260902 0 38.2 39.36 37.91 37.98 115479 37.98 down down correct
RGS.US Regis Corporation 20260902 0 29.85 29.85 28.59 28.59 13100 28.59 down down correct
RGT.US Royce Global Value Trust Inc 20260902 0 15.09 15.23 15.02 15.19 11500 15.19 up up correct
RH.US RH 20260902 0 143.84 149.2 143.8 147.68 572800 147.68 up up correct
RHI.US Robert Half International Inc 20260902 0 42.9 43.99 42.51 42.9 1626700 42.9
RHP.US Ryman Hospitality Properties Inc 20260902 0 122.84 124.44 122.01 122.64 587800 122.64 down down correct
RIG.US Transocean Ltd 20260902 0 5.86 6.27 5.79 6.22 53348100 6.22 up up correct
RIO.US Rio Tinto Group 20260902 0 102.49 103.43 101.82 102.75 1793600 102.75 up up correct
RIV.US RiverNorth Opportunities Fund Inc 20260902 0 10.94 10.94 10.91 10.93 105000 10.7948 down down correct
RJF.US Raymond James Financial Inc 20260902 0 173.85 178.83 173.5 175.95 1568500 175.95 up down incorrect
RKT.US Rocket Companies Inc 20260902 0 13.04 13.77 13.01 13.56 25843100 13.56 up down incorrect
RL.US Ralph Lauren Corporation 20260902 0 344.59 345.59 335.21 336.5 787800 335.5437 down up incorrect
RLI.US RLI Corp 20260902 0 63.55 63.96 63.13 63.35 430900 63.35 down down correct
RLJ.US RLJ Lodging Trust 20260902 0 11.11 11.21 11.04 11.08 1612800 11.08 down down correct
RLX.US RLX Technology Inc 20260902 0 1.8 1.84 1.78 1.84 3445700 1.84 up up correct
RM.US Regional Management Corp 20260902 0 32.2 33.515 31.93 33.04 107494 33.04 up up correct
RMD.US ResMed Inc 20260902 0 234.73 237.21 230.78 230.87 1156200 230.87 down down correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20260902 0 15.33 15.33 15.04 15.05 2500 14.9579 down down correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20260902 0 14.28 14.33 14.03 14.15 43700 14.0624 down down correct
RMT.US Royce Micro 20260902 0 13.79 13.85 13.72 13.77 99400 13.5368 down down correct
RNG.US RingCentral Inc 20260902 0 70.48 72.85 69.47 72.58 1553521 72.58 up up correct
RNGR.US Ranger Energy Services Inc 20260902 0 16.77 17.255 16.77 17.1 487400 17.1 up up correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20260902 0 20.3 20.3 20.03 20.1 79100 19.9626 down down correct
RNR.US RenaissanceRe Holdings Ltd 20260902 0 331.84 333.86 330.27 331.21 219000 330.7993 down down correct
ROG.US Rogers Corporation 20260902 0 123.08 126 121.19 124.06 163100 124.06 up up correct
ROK.US Rockwell Automation Inc 20260902 0 420.14 428 415.635 425.36 704481 425.36 up up correct
ROL.US Rollins Inc 20260902 0 36.1 36.12 35.48 35.71 4935800 35.71 down down correct
ROP.US Roper Technologies Inc 20260902 0 423.06 423.06 415.01 415.79 646500 415.79 down down correct
RPM.US RPM International Inc 20260902 0 103.33 104.87 102.02 103.23 1167400 103.23 down down correct
RPT.US RPT Realty 20260902 0 12.47 12.98 12.17 12.49 23800 12.49 up down incorrect
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20260902 0 12.16 12.16 12 12.11 460200 12.0193 down up incorrect
RRC.US Range Resources Corporation 20260902 0 42.1 42.93 42 42.48 2359234 42.3786 up down incorrect
RRX.US Regal Beloit Corporation 20260902 0 157.66 162.08 156.31 160.77 1024400 160.77 up up correct
RS.US Reliance Steel & Aluminum Co 20260902 0 393.09 402.67 389.44 400.21 317300 400.21 up up correct
RSF.US RiverNorth Specialty Finance Corp 20260902 0 14.53 14.53 14.5 14.5 10900 14.3627 down down correct
RSG.US Republic Services Inc 20260902 0 223.37 224.21 220.49 222.52 1713500 222.52 down down correct
RSI.US Rush Street Interactive Inc 20260902 0 25.62 27.09 25.595 26.17 3024300 26.17 up down incorrect
RSKD.US Riskified Ltd. 20260902 0 6.19 6.68 6.11 6.65 3961000 6.65 up down incorrect
RTX.US Raytheon Technologies Corporation 20260902 0 206.88 206.88 200.31 200.78 4694226 200.78 down up incorrect
RVI.US Retail Value Inc 20260902 0 26.94 26.9424 26.35 26.54 85167 26.54 down up incorrect
RVLV.US Revolve Group Inc 20260902 0 22.34 22.48 21.57 21.84 1065700 21.84 down up incorrect
RVT.US Royce Value Trust Inc 20260902 0 18.28 18.38 18.19 18.32 143900 17.9824 up down incorrect
RWT.US Redwood Trust Inc 20260902 0 4.42 4.54 4.39 4.49 1503600 4.2934 up down incorrect
RY.US Royal Bank of Canada 20260902 0 203.9 208.02 203.48 207.86 1010100 207.86 up up correct
RYAM.US Rayonier Advanced Materials Inc 20260902 0 8.37 8.76 8.37 8.59 612700 8.59 up up correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20260902 0 42.25 42.93 41.62 42.34 1884700 42.34 up up correct
RYN.US Rayonier Inc 20260902 0 20.92 20.92 20.17 20.23 6032000 19.9724 down down correct
S.US SentinelOne Inc. 20260902 0 20.56 20.738 19.245 19.68 10379100 19.68 down down correct
SA.US Seabridge Gold Inc 20260902 0 30.75 31.55 30.55 31.11 619100 31.11 up up correct
SACH.US PA 20260902 0 21.55 21.67 21.35 21.67 1986 21.1938 up up correct
SAFE.US Safehold Inc 20260902 0 15.31 15.45 15.15 15.29 256652 15.29 down down correct
SAH.US Sonic Automotive Inc 20260902 0 78.33 79.5 77.09 77.88 189400 77.4615 down down correct
SAIC.US Science Applications International Corporation 20260902 0 126.1 127.85 122.7 127.18 556200 127.18 up up correct
SAIL.US SailPoint Technologies Holdings Inc 20260902 0 19.13 19.34 17.99 18.31 3266400 18.31 down down correct
SAM.US The Boston Beer Company Inc 20260902 0 174.14 178.52 174.14 175.43 159000 175.43 up up correct
SAN.US Banco Santander S.A 20260902 0 14.7 14.76 14.65 14.75 8677800 14.75 up up correct
SAP.US SAP SE 20260902 0 212.5 214.15 209.38 209.69 1506700 209.69 down down correct
SAR.US Saratoga Investment Corp 20260902 0 18.5 18.5198 18.26 18.34 140110 18.09 down down correct
SB.US Safe Bulkers Inc 20260902 0 8.8 9.11 8.8 9.09 1234300 9.09 up up correct
SBH.US Sally Beauty Holdings Inc 20260902 0 16.49 16.79 16.33 16.33 1082900 16.33 down down correct
SBI.US Western Asset Intermediate Muni Fund Inc 20260902 0 7.56 7.59 7.55 7.57 33100 7.5261 up up correct
SBR.US Sabine Royalty Trust 20260902 0 75.57 76.5 75.3 75.81 9700 75.4694 up up correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20260902 0 5 5.16 4.95 5.09 22144400 5.09 up up correct
SBSW.US Sibanye Stillwater Limited 20260902 0 12.37 12.85 12.37 12.56 7825800 12.0399 up up correct
SCCO.US Southern Copper Corporation 20260902 0 204.5 209.14 202.02 204.26 789700 204.26 down down correct
SCD.US LMP Capital and Income Fund Inc 20260902 0 15.51 15.56 15.49 15.54 66800 15.4173 up up correct
SCE.US PL 20260902 0 16.7164 16.85 16.62 16.78 31200 16.4658 up up correct
SCHW.US The Charles Schwab Corporation 20260902 0 108.5 109.9 108.18 108.24 7159300 108.24 down down correct
SCI.US Service Corporation International 20260902 0 81.72 81.75 80.76 81.09 528500 80.7308 down down correct
SCL.US Stepan Company 20260902 0 61.54 63.37 61.22 62.16 131900 62.16 up down incorrect
SCM.US Stellus Capital Investment Corporation 20260902 0 8.72 8.86 8.7 8.74 177000 8.74 up down incorrect
SD.US SandRidge Energy Inc 20260902 0 14.24 14.56 14.24 14.47 314100 14.47 up up correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20260902 0 15.9 16 15.865 15.93 35800 15.8219 up up correct
SDRL.US Seadrill Limited 20260902 0 49.2 51.075 48.588 50.49 417900 50.49 up up correct
SE.US Sea Limited 20260902 0 111.75 113.13 111.12 112.81 1561900 112.81 up up correct
SF.US Stifel Financial Corp 20260902 0 78.85 81.71 78.85 80.01 950200 80.01 up up correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20260902 0 19.74 19.76 19.67 19.71 12000 19.71 down down correct
SFL.US SFL Corporation Ltd 20260902 0 12.42 12.555 12.33 12.47 1554855 12.2521 up up correct
SG.US Sweetgreen Inc. 20260902 0 6.435 6.83 6.38 6.73 3820000 6.73 up up correct
SGU.US Star Group L.P 20260902 0 12.82 12.88 12.68 12.86 29413 12.86 up up correct
SHAK.US Shake Shack Inc 20260902 0 67.2 70.9 67.17 67.9 1037100 67.9 up up correct
SHG.US Shinhan Financial Group Co. Ltd 20260902 0 80.3 81.9 80.3 81.41 141391 81.41 up up correct
SHO.US Sunstone Hotel Investors Inc 20260902 0 10.98 11.2 10.98 11 3194800 11 up up correct
SHOP.US Shopify Inc 20260902 0 139.65 142.055 138.9 141.87 6209300 141.87 up up correct
SHW.US The Sherwin 20260902 0 333.97 335.83 330.6 331.25 1401400 331.25 down down correct
SI.US Silvergate Capital Corporation 20260902 0 20.99 22 20.54 20.64 92784 20.64 down down correct
SID.US Companhia Siderúrgica Nacional 20260902 0 1.15 1.19 1.14 1.17 5946500 1.17 up up correct
SIG.US Signet Jewelers Limited 20260902 0 81.64 83.29 80.93 81.73 694000 81.73 up up correct
SII.US Sprott Inc 20260902 0 129.61 131.16 127.58 127.83 142000 127.83 down down correct
SITC.US SITE Centers Corp 20260902 0 2.9 2.99 2.9 2.93 635658 2.93 up up correct
SITE.US SiteOne Landscape Supply Inc 20260902 0 96.97 99.425 96.14 98.29 701900 98.29 up up correct
SJM.US The J. M. Smucker Company 20260902 0 131.82 132.65 131.01 131.44 1149700 131.44 down down correct
SJT.US San Juan Basin Royalty Trust 20260902 0 2.85 2.93 2.79 2.87 82200 2.87 up up correct
SKIL.US Skillsoft Corp 20260902 0 6.63 6.79 6.5 6.6 44400 6.6 down down correct
SKM.US SK Telecom Co.Ltd 20260902 0 37.5 37.51 36.63 37.07 2696000 37.07 down down correct
SKT.US Tanger Factory Outlet Centers Inc 20260902 0 38.2 38.59 37.43 37.7 995000 37.7 down down correct
SKY.US Skyline Champion Corporation 20260902 0 86.19 87.3925 85.44 86.06 572237 86.06 down down correct
SLB.US Schlumberger Limited 20260902 0 56.66 58.47 56.3 58.13 14004200 58.13 up up correct
SLF.US Sun Life Financial Inc 20260902 0 78.21 79.52 78.02 79.46 989200 79.46 up up correct
SLG.US SL Green Realty Corp 20260902 0 54.95 55.92 54.47 55.17 716400 55.17 up up correct
SLQT.US SelectQuote Inc 20260902 0 0.531 0.542 0.5201 0.529 409435 0.529 down down correct
SM.US SM Energy Company 20260902 0 37.5 38.94 37.45 38.29 3180700 38.066 up up correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20260902 0 26.3 26.72 26.3 26.72 1638502 26.72 up up correct
SMG.US The Scotts Miracle 20260902 0 59.4 60.37 59.4 59.97 632700 59.97 up up correct
SMHI.US SEACOR Marine Holdings Inc 20260902 0 9.69 10 9.67 9.78 93440 9.78 up up correct
SMP.US Standard Motor Products Inc 20260902 0 37.98 38.66 37.825 38.51 137554 38.51 up up correct
SMRT.US SmartRent Inc 20260902 0 1.33 1.37 1.32 1.36 816200 1.36 up up correct
SMWB.US Similarweb Ltd 20260902 0 8.99 9.08 8.665 8.76 613569 8.76 down down correct
SNA.US Snap 20260902 0 382.17 382.28 378.21 380.59 231100 380.59 down down correct
SNAP.US Snap Inc 20260902 0 5.3 5.7 5.29 5.59 30326700 5.59 up up correct
SNDR.US Schneider National Inc 20260902 0 33.61 34.12 33.25 33.58 546222 33.4813 down down correct
SNN.US Smith & Nephew plc 20260902 0 28.61 29.16 28.58 28.66 3379300 28.66 up up correct
SNOW.US Snowflake Inc. 20260902 0 310.54 319.25 303.89 305.84 11649500 305.84 down down correct
SNX.US TD SYNNEX 20260902 0 251.4 256.71 251.39 253.06 411942 253.06 up down incorrect
SO.US The Southern Company 20260902 0 87.99 88.51 87.13 88.31 5873900 88.31 up up correct
SOJC.US The Southern Company JR 2017B NT 77 20260902 0 19.55 19.5963 19.44 19.53 38918 19.53 down down correct
SOJD.US SOJD 20260902 0 18.16 18.34 18.05 18.32 175400 18.32 up up correct
SOJE.US SOJE 20260902 0 15.59 15.805 15.59 15.75 65400 15.75 up up correct
SON.US Sonoco Products Company 20260902 0 54.35 55.14 54.045 54.74 606317 54.74 up up correct
SONX.US Sonendo Inc. 20260902 0 1.2 1.2 1.2 1.2 0 1.2
SONY.US Sony Group Corporation 20260902 0 24.46 24.76 24.41 24.65 3123488 24.65 up down incorrect
SOR.US Source Capital Inc 20260902 0 47.23 47.69 46.16 46.42 26816 46.2104 down up incorrect
SOS.US SOS Limited 20260902 0 0.84 0.85 0.726 0.743 225900 0.743 down up incorrect
SPAQ.US SPARTAN Acquisition CORP. III 20260902 0 93.765 93.765 93.765 93.765 100 93.765
SPB.US Spectrum Brands Holdings Inc 20260902 0 86.67 89.43 86.29 89.29 366600 89.29 up up correct
SPCE.US Virgin Galactic Holdings Inc 20260902 0 2.9 3.025 2.9 2.95 5402400 2.95 up up correct
SPE.US Special Opportunities Fund Inc 20260902 0 13.46 13.56 13.46 13.51 18300 13.3983 up up correct
SPG.US Simon Property Group Inc 20260902 0 212.68 212.68 209.3 210.2 919300 207.9678 down down correct
SPGI.US S&P Global Inc 20260902 0 438 441.62 431.32 431.71 2025000 431.71 down down correct
SPH.US Suburban Propane Partners L.P 20260902 0 17.6 17.85 17.46 17.58 205200 17.58 down down correct
SPIR.US Spire Corporation 20260902 0 11.9 12.12 11.32 11.91 856900 11.91 up up correct
SPNT.US SiriusPoint Ltd 20260902 0 24.5 24.77 24.27 24.32 753800 24.32 down down correct
SPOT.US Spotify Technology S.A 20260902 0 542.27 564.82 540.98 559.36 1364100 559.36 up up correct
SPXC.US SPX Corporation 20260902 0 192.07 195.37 190.02 193.27 409700 193.27 up up correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20260902 0 19.01 19.13 18.93 19.06 264400 18.6371 up up correct
SQM.US Sociedad Química y Minera de Chile S.A 20260902 0 79.76 81.52 78.92 81.14 749200 80.1397 up up correct
SQNS.US Sequans Communications S.A 20260902 0 2.72 2.86 2.72 2.75 12300 2.75 up up correct
SR.US Spire Inc 20260902 0 82.82 83.36 81.29 82.77 665600 81.9318 down down correct
SRE.US Sempra 20260902 0 83.59 84.42 82.56 83.79 6581500 83.0921 up up correct
SREA.US Sempra Energy 20260902 0 19.98 20.03 19.9 20 74726 19.6384 up up correct
SRG.US Seritage Growth Properties 20260902 0 2.03 2.095 2.01 2.06 186443 2.06 up up correct
SRI.US Stoneridge Inc 20260902 0 7.08 7.3 7.08 7.23 129000 7.23 up up correct
SRL.US Scully Royalty Ltd 20260902 0 5.71 5.89 5.71 5.82 6600 5.82 up down incorrect
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20260902 0 45.05 45.4499 44.83 45.27 45189 44.7806 up down incorrect
SSD.US Simpson Manufacturing Co. Inc 20260902 0 177.5 179.23 175.16 177.56 234361 177.56 up down incorrect
SSL.US Sasol Limited 20260902 0 12.19 12.73 12.17 12.68 3648000 12.68 up up correct
SSTK.US Shutterstock Inc 20260902 0 5.7 5.85 5.62 5.75 747000 5.75 up up correct
ST.US Sensata Technologies Holding plc 20260902 0 40.94 42.14 40.58 42.04 1638868 42.04 up up correct
STAG.US STAG Industrial Inc 20260902 0 37.72 37.74 37.31 37.43 2100400 37.43 down down correct
STC.US Stewart Information Services Corporation 20260902 0 69.28 69.82 68 68.06 344900 67.5015 down down correct
STE.US STERIS plc 20260902 0 229.23 236.09 225.55 230.35 468500 229.6493 up up correct
STEM.US Stem Inc 20260902 0 5.53 5.72 5.432 5.46 68200 5.46 down down correct
STG.US Sunlands Technology Group 20260902 0 2.84 2.9 2.84 2.9 6500 2.9 up up correct
STK.US Columbia Seligman Premium Technology Growth Fund 20260902 0 52.19 52.19 51.25 52.07 38900 52.07 down down correct
STLA.US Stellantis N.V 20260902 0 5.27 5.33 5.21 5.27 20620100 5.27
STM.US STMicroelectronics N.V 20260902 0 50.26 50.89 49.66 50.71 6122300 50.6216 up up correct
STN.US Stantec Inc 20260902 0 71.8 72.98 71.3 72.66 291300 72.66 up up correct
STNG.US Scorpio Tankers Inc 20260902 0 78.9 81.7 78.11 81.42 739704 81.42 up up correct
STT.US State Street Corporation 20260902 0 187.58 192.87 187.58 190.04 1126400 190.04 up up correct
STVN.US Stevanato Group S.p.A. 20260902 0 20.64 21.23 20.47 20.73 217200 20.73 up up correct
STWD.US Starwood Property Trust Inc 20260902 0 15.56 15.85 15.56 15.82 4076301 15.82 up up correct
STZ.US Constellation Brands Inc 20260902 0 131.81 132.89 129.34 129.35 2336100 129.35 down down correct
SU.US Suncor Energy Inc 20260902 0 68.55 69.06 68.35 68.39 2985900 67.954 down down correct
SUI.US Sun Communities Inc 20260902 0 121.75 122.43 120.22 121.24 1280400 121.24 down down correct
SUN.US Sunoco LP 20260902 0 76.75 76.8951 75.65 76.41 232772 76.41 down up incorrect
SUPV.US Grupo Supervielle S.A 20260902 0 8.81 8.98 8.68 8.86 269100 8.86 up up correct
SUZ.US Suzano S.A 20260902 0 9.02 9.265 9.02 9.14 3586310 9.14 up up correct
SWK.US Stanley Black & Decker Inc 20260902 0 95.01 98.01 94.32 96.89 1457000 96.0224 up down incorrect
SWX.US Southwest Gas Holdings Inc 20260902 0 89.27 89.36 88.16 89.14 379500 89.14 down down correct
SWZ.US The Swiss Helvetia Fund Inc 20260902 0 5.99 6.01 5.98 6 45700 6 up up correct
SXC.US SunCoke Energy Inc 20260902 0 10.24 10.68 10.24 10.57 850100 10.57 up up correct
SXI.US Standex International Corporation 20260902 0 285.1 287.47 277.87 277.93 150700 277.93 down down correct
SXT.US Sensient Technologies Corporation 20260902 0 135.54 138.26 134.78 135.89 329400 135.89 up up correct
SYF.US Synchrony Financial 20260902 0 77.13 79.735 77.13 78.39 2510100 78.39 up up correct
SYK.US Stryker Corporation 20260902 0 315.06 321.75 311.38 312.19 2185600 312.19 down down correct
SYY.US Sysco Corporation 20260902 0 82.5 82.9 81.73 81.76 2933454 81.76 down down correct
T.US PC 20260902 0 16.77 16.84 16.7201 16.79 160381 16.79 up down incorrect
TAC.US TransAlta Corporation 20260902 0 11.74 11.9 11.66 11.84 1195100 11.84 up down incorrect
TAK.US Takeda Pharmaceutical Company Limited 20260902 0 18.3 18.495 18.275 18.43 1721820 18.43 up up correct
TAL.US TAL Education Group 20260902 0 12.22 12.53 12.11 12.13 7739900 12.13 down down correct
TALO.US Talos Energy Inc 20260902 0 17.05 17.495 17.05 17.23 2034800 17.23 up up correct
TAP.US Molson Coors Beverage Company 20260902 0 40.02 41.18 39.81 40.54 2748200 40.54 up up correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20260902 0 19.34 19.47 19.32 19.38 107500 19.38 up down incorrect
TBI.US TrueBlue Inc 20260902 0 10.06 10.44 9.97 10.2 388229 10.2 up up correct
TCI.US Transcontinental Realty Investors Inc 20260902 0 36.53 39.06 36.53 37.27 112500 37.27 up down incorrect
TD.US The Toronto 20260902 0 120.17 121.53 119.97 121.47 2379400 121.47 up up correct
TDC.US Teradata Corporation 20260902 0 28.51 29.07 28.25 28.26 2005800 28.26 down down correct
TDF.US Templeton Dragon Fund Inc 20260902 0 10.73 10.8149 10.54 10.57 88048 10.4167 down down correct
TDG.US TransDigm Group Incorporated 20260902 0 1160.74 1170.55 1152.27 1153.75 333500 1153.75 down down correct
TDOC.US Teladoc Health Inc 20260902 0 6.22 6.585 6.22 6.46 3898000 6.46 up up correct
TDS.US Telephone and Data Systems Inc 20260902 0 34.12 36.43 34.12 35.87 1895200 35.832 up up correct
TDW.US Tidewater Inc 20260902 0 94.7 101.58 94.5 100.61 730200 100.61 up up correct
TDY.US Teledyne Technologies Incorporated 20260902 0 612 614.99 606.11 606.36 214500 606.36 down down correct
TECK.US Teck Resources Limited 20260902 0 67.84 68.66 66.44 67.07 2049400 66.9789 down down correct
TEI.US Templeton Emerging Markets Income Fund 20260902 0 6.63 6.68 6.62 6.65 197000 6.5953 up up correct
TEL.US TE Connectivity Ltd 20260902 0 205.31 206.65 199.82 202.21 2446500 202.21 down down correct
TEN.US Tenneco Inc 20260902 0 42.82 43.3 42.37 43.25 270700 43.25 up down incorrect
TEO.US Telecom Argentina S.A 20260902 0 13.21 13.5 13.19 13.31 165100 13.31 up down incorrect
TEVA.US Teva Pharmaceutical Industries Limited 20260902 0 36.65 37.59 35.74 37.49 7689600 37.49 up down incorrect
TEX.US Terex Corporation 20260902 0 59.67 62.45 59.51 61.81 1086700 61.81 up down incorrect
TFC.US Truist Financial Corporation 20260902 0 49.89 51.37 49.83 50.81 6430933 50.81 up up correct
TFII.US TFI International Inc 20260902 0 127.63 129.77 126.67 128.97 196000 128.97 up up correct
TFX.US Teleflex Incorporated 20260902 0 140.56 144.16 138.1 140.97 728100 140.97 up up correct
TG.US Tredegar Corporation 20260902 0 7.78 7.87 7.64 7.66 88100 7.66 down down correct
TGS.US Transportadora de Gas del Sur S.A 20260902 0 29.2 29.84 29 29.67 133400 29.67 up up correct
TGT.US Target Corporation 20260902 0 164.01 165.3 163.11 163.36 2804600 163.36 down down correct
THC.US Tenet Healthcare Corporation 20260902 0 267.16 267.82 253.51 258.53 1046800 258.53 down up incorrect
THG.US The Hanover Insurance Group Inc 20260902 0 227.71 228.66 226.05 227.12 238600 226.1568 down down correct
THO.US Thor Industries Inc 20260902 0 74.53 76.7 74.53 75.71 431600 75.71 up up correct
THQ.US Tekla Healthcare Opportunities Fund 20260902 0 19.68 19.981 19.667 19.81 98600 19.6351 up up correct
THW.US Tekla World Healthcare Fund 20260902 0 13.99 14.1 13.99 14.06 60600 13.9368 up up correct
TISI.US Team Inc 20260902 0 24.59 26.76 24.3 26.52 54100 26.52 up up correct
TJX.US The TJX Companies Inc 20260902 0 133.36 133.5 131.18 131.31 6998900 131.31 down down correct
TK.US Teekay Corporation 20260902 0 13.07 13.43 12.86 13.36 481000 13.36 up up correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20260902 0 5.07 5.12 5.06 5.08 1827100 5.08 up up correct
TKR.US The Timken Company 20260902 0 119.67 120.77 118.27 120.23 839300 120.23 up up correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20260902 0 14.72 14.85 14.665 14.73 563899 14.73 up down incorrect
TLYS.US Tilly's Inc 20260902 0 4.05 4.07 3.8 3.81 4544500 3.81 down down correct
TM.US Toyota Motor Corporation 20260902 0 196.08 198.605 196.08 198.3 256088 198.3 up up correct
TME.US Tencent Music Entertainment Group 20260902 0 8.26 8.485 8.26 8.39 6050800 8.39 up up correct
TMO.US Thermo Fisher Scientific Inc 20260902 0 601.63 614.6 600.7 608.54 1617000 608.0739 up up correct
TNC.US Tennant Company 20260902 0 69.57 71.27 68.85 70.23 195700 70.23 up up correct
TNET.US TriNet Group Inc 20260902 0 66.77 67.99 64.98 67.35 384222 67.35 up down incorrect
TNK.US Teekay Tankers Ltd 20260902 0 88 91.02 86.785 90.75 510237 90.75 up up correct
TNL.US Travel + Leisure Co 20260902 0 67.18 68.62 66.84 67.22 509235 66.6033 up up correct
TOL.US Toll Brothers Inc 20260902 0 141.02 141.98 140.4 140.7 707108 140.7 down down correct
TOST.US Toast Inc. 20260902 0 32.79 34.285 32.65 34.04 7000200 34.04 up up correct
TPB.US Turning Point Brands Inc 20260902 0 77.96 78.5 75.29 76.84 337700 76.7504 down down correct
TPC.US Tutor Perini Corporation 20260902 0 86.8 88.38 86.11 87.78 394000 87.78 up up correct
TPL.US Texas Pacific Land Corporation 20260902 0 367 368.79 361.54 367.32 279400 367.32 up up correct
TPR.US Tapestry Inc 20260902 0 122.88 124.49 122.06 123.14 2939579 122.6755 up up correct
TPVG.US TriplePoint Venture Growth BDC Corp 20260902 0 5.37 5.484 5.315 5.34 174900 5.0369 down down correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20260902 0 21.53 21.61 21.39 21.5808 6078 21.3678 up up correct
TR.US Tootsie Roll Industries Inc 20260902 0 40.59 40.59 39.475 39.94 163042 39.94 down down correct
TRC.US Tejon Ranch Co 20260902 0 16.16 16.22 16.04 16.11 149500 16.11 down down correct
TREX.US Trex Company Inc 20260902 0 43.5 43.975 42.735 43.73 1368397 43.73 up up correct
TRGP.US Targa Resources Corp 20260902 0 294.57 296.37 291.08 293.46 1081500 293.46 down down correct
TRI.US Thomson Reuters Corporation 20260902 0 105.5 106.84 104.03 105.87 1735800 105.87 up up correct
TRN.US Trinity Industries Inc 20260902 0 28.12 28.49 27.88 28 543900 28 down down correct
TRNO.US Terreno Realty Corporation 20260902 0 66.67 66.67 65.51 65.74 807306 65.74 down down correct
TROX.US Tronox Holdings plc 20260902 0 5.06 5.29 5.04 5.12 2663800 5.12 up down incorrect
TRP.US TC Energy Corporation 20260902 0 63.58 63.58 62.25 62.49 1699984 62.49 down down correct
TRTX.US TPG RE Finance Trust Inc 20260902 0 7.74 7.83 7.71 7.8 533500 7.8 up up correct
TRU.US TransUnion 20260902 0 83.03 84.25 81.725 82.39 2316502 82.39 down up incorrect
TRV.US The Travelers Companies Inc 20260902 0 366.21 367.91 364.05 366.18 1187600 364.9323 down up incorrect
TS.US Tenaris S.A 20260902 0 55.36 56.16 54.93 55.98 1871300 55.98 up down incorrect
TSE.US Trinseo S.A 20260902 0 0.79 0.83 0.78 0.81 9729000 0.81 up down incorrect
TSI.US TCW Strategic Income Fund Inc 20260902 0 4.35 4.4 4.35 4.36 82600 4.3318 up up correct
TSLX.US Sixth Street Specialty Lending Inc 20260902 0 18.48 18.62 18.16 18.2 369600 17.7812 down down correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20260902 0 413.2 416.5 411.27 415.5 6301000 414.3817 up up correct
TSN.US Tyson Foods Inc 20260902 0 55.16 56.54 54.88 55.81 2965100 55.81 up up correct
TSQ.US Townsquare Media Inc 20260902 0 5.72 5.81 5.67 5.69 45600 5.69 down down correct
TT.US Trane Technologies plc 20260902 0 441.53 442.59 434 439.02 820100 437.9846 down down correct
TTC.US The Toro Company 20260902 0 98.3 100.18 97.32 99.15 941139 99.15 up up correct
TTE.US TotalEnergies SE 20260902 0 89.74 90.9 89.55 90.22 2246600 90.22 up up correct
TTI.US TETRA Technologies Inc 20260902 0 6.58 6.69 6.41 6.63 3045900 6.63 up up correct
TU.US TELUS Corporation 20260902 0 9.68 9.77 9.55 9.57 4587400 9.4324 down down correct
TUYA.US Tuya Inc 20260902 0 1.83 1.87 1.81 1.86 301200 1.86 up down incorrect
TV.US Grupo Televisa S.A.B 20260902 0 2.67 2.71 2.66 2.66 457700 2.66 down up incorrect
TVC.US Tennessee Valley Authority PARRS D 2028 20260902 0 23.92 24.02 23.9 23.92 16807 23.92
TVE.US Tennessee Valley Authority PARRS A 2029 20260902 0 23.45 23.7 23.43 23.44 6100 23.44 down up incorrect
TWI.US Titan International Inc 20260902 0 7.42 7.79 7.42 7.61 784100 7.61 up down incorrect
TWLO.US Twilio Inc 20260902 0 226.09 230.93 222.925 226.75 1293173 226.75 up up correct
TWN.US The Taiwan Fund Inc 20260902 0 102.99 104.85 100.64 104.46 48800 104.46 up up correct
TX.US Ternium S.A 20260902 0 56.17 57.44 55.35 56.87 714400 56.87 up up correct
TXT.US Textron Inc 20260902 0 80.11 80.59 79.09 79.24 1744500 79.22 down up incorrect
TY.US Tri 20260902 0 35.48 35.7 35.43 35.48 20300 35.1793
TYG.US Tortoise Energy Infrastructure Corporation 20260902 0 43.6 43.6 43.02 43.19 123500 42.7071 down up incorrect
TYL.US Tyler Technologies Inc 20260902 0 372.87 381.61 371.98 374.88 823658 374.88 up down incorrect
U.US Unity Software Inc 20260902 0 40.42 41.57 40.22 40.76 7427400 40.76 up up correct
UA.US Under Armour Inc 20260902 0 4.81 5.06 4.81 5.03 2531536 5.03 up up correct
UAA.US Under Armour Inc 20260902 0 4.96 5.17 4.93 5.15 6057600 5.15 up up correct
UAN.US CVR Partners LP 20260902 0 130.8 134.29 130 133.93 38592 133.93 up up correct
UBER.US Uber Technologies Inc 20260902 0 76.05 77.24 75.36 76.45 13014670 76.45 up up correct
UBS.US UBS Group AG 20260902 0 54.34 55.215 54.32 54.9 1692500 54.9 up up correct
UDR.US UDR Inc 20260902 0 37.01 37.15 36.37 36.59 2329200 36.44 down down correct
UE.US Urban Edge Properties 20260902 0 21.5 21.54 21.235 21.31 1080700 21.0926 down down correct
UFI.US Unifi Inc 20260902 0 7.43 7.68 7.28 7.29 65900 7.29 down down correct
UGI.US UGI Corporation 20260902 0 38.4 38.4 37.75 37.9 1348300 37.5232 down down correct
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20260902 0 22.14 22.56 21.49 21.49 94400 21.4073 down down correct
UGP.US Ultrapar Participações S.A 20260902 0 6.98 7.22 6.96 7.13 3456000 7.13 up up correct
UHS.US Universal Health Services Inc 20260902 0 170.14 171.55 167.24 167.49 808900 167.49 down down correct
UHT.US Universal Health Realty Income Trust 20260902 0 41.44 41.5 40.91 41.32 78700 40.5412 down down correct
UI.US Ubiquiti Inc 20260902 0 584.43 601.6 580 598.37 171800 598.37 up up correct
UIS.US Unisys Corporation 20260902 0 2.63 2.7 2.6 2.61 449800 2.61 down down correct
UL.US Unilever PLC 20260902 0 64.34 64.8 64.01 64.57 3673300 64.57 up up correct
UMC.US United Microelectronics Corporation 20260902 0 19.54 20.14 19.49 19.97 8754600 19.97 up up correct
UMH.US UMH Properties Inc 20260902 0 16.25 16.29 16.02 16.06 707000 16.06 down down correct
UNF.US UniFirst Corporation 20260902 0 278.33 278.85 274.34 275.26 262900 274.8948 down down correct
UNFI.US United Natural Foods Inc 20260902 0 44.98 45.34 44.34 44.41 537500 44.41 down down correct
UNH.US UnitedHealth Group Incorporated 20260902 0 399.27 401.14 396.51 399.66 3265300 397.2141 up up correct
UNM.US Unum Group 20260902 0 93.3 94.005 91.75 92.8 1040452 92.8 down down correct
UNMA.US Unum Group 6.250% JR NT58 20260902 0 21.21 21.58 21.03 21.38 36804 21.38 up up correct
UNP.US Union Pacific Corporation 20260902 0 291.64 291.82 285.69 289.73 1892600 289.73 down down correct
UP.US Wheels Up Experience Inc 20260902 0 4.37 4.49 4.25 4.32 94300 4.32 down down correct
UPS.US United Parcel Service Inc 20260902 0 103.3 104.15 102.73 103.01 3131200 103.01 down down correct
URI.US United Rentals Inc 20260902 0 990.51 992.06 976.66 979.82 380500 979.82 down down correct
USA.US Liberty All 20260902 0 5.93 5.96 5.93 5.93 1137400 5.93
USAC.US USA Compression Partners LP 20260902 0 27.2 27.6 26.96 27.47 369600 27.47 up up correct
USB.US U.S. Bancorp 20260902 0 61.68 63.19 61.51 62.77 7333200 62.77 up up correct
USDP.US USD Partners LP 20260902 0 0.0002 0.0002 0.0002 0.0002 0 0.0002
USFD.US US Foods Holding Corp 20260902 0 107.18 107.67 104.2 104.79 2022300 104.79 down down correct
USNA.US USANA Health Sciences Inc 20260902 0 14.17 14.75 14.1 14.56 289900 14.56 up up correct
USPH.US U.S. Physical Therapy Inc 20260902 0 78.05 79.05 77.62 78.24 100100 78.24 up up correct
USX.US U.S. Xpress Enterprises Inc 20260902 0 24.7944 24.7944 24.7944 24.7944 27 24.7944
UTF.US Cohen & Steers Infrastructure Fund Inc 20260902 0 26.95 27.01 26.81 26.9 253000 26.7336 down down correct
UTI.US Universal Technical Institute Inc 20260902 0 20.91 22.66 20.5 20.92 1304300 20.92 up up correct
UTL.US Unitil Corporation 20260902 0 53.76 53.91 53.02 53.53 163500 53.53 down down correct
UVE.US Universal Insurance Holdings Inc 20260902 0 44.21 44.57 43.72 43.92 108700 43.92 down down correct
UVV.US Universal Corporation 20260902 0 46.31 46.76 45.91 46.3 444000 46.3 down down correct
UWMC.US WS 20260902 0 1.37 1.48 1.36 1.45 11500098 1.45 up up correct
UZD.US UZD 20260902 0 18.99 19.1 18.95 18.95 7800 18.95 down down correct
UZE.US United States Cellular Preferred 5.500% due 2070 20260902 0 16.61 16.79 16.61 16.78 3700 16.78 up up correct
UZF.US UZF 20260902 0 16.83 16.83 16.75 16.77 12900 16.77 down down correct
V.US Visa Inc 20260902 0 374.01 380.17 374.01 378.4 5599900 378.4 up up correct
VAC.US Marriott Vacations Worldwide Corporation 20260902 0 100.5 102 99.82 100.02 893600 99.2289 down down correct
VAL.US WT 20260902 0 12.08 13.99 12.08 13.73 7219 13.73 up up correct
VALE.US Vale S.A. 20260902 0 15.43 15.93 15.38 15.73 28024500 15.73 up up correct
VATE.US Innovate Corp 20260902 0 7.12 7.44 7 7.38 44000 7.38 up down incorrect
VBF.US Invesco Bond Fund 20260902 0 14.65 14.65 14.58 14.6 48100 14.5324 down up incorrect
VCV.US Invesco California Value Municipal Income Trust 20260902 0 10.32 10.32 10.25 10.29 106000 10.2226 down up incorrect
VEEV.US Veeva Systems Inc 20260902 0 278.28 282.43 276.05 280.72 1491123 280.72 up up correct
VEL.US Velocity Financial Inc 20260902 0 18.07 18.26 17.935 18.13 84800 18.13 up up correct
VET.US Vermilion Energy Inc 20260902 0 13.01 13.34 12.99 13.17 1006900 13.0739 up up correct
VFC.US V.F. Corporation 20260902 0 13.21 13.45 13.15 13.22 5214100 13.1278 up up correct
VGI.US Virtus Global Multi 20260902 0 7.34 7.36 7.3 7.34 48600 7.2582
VGM.US Invesco Trust for Investment Grade Municipals 20260902 0 10.18 10.18 10.07 10.08 143200 10.0135 down down correct
VHC.US VirnetX Holding Corp 20260902 0 11.38 12.59 11 11.3 562200 11.3 down down correct
VHI.US Valhi Inc 20260902 0 18.02 18.62 17.95 18.13 24900 18.05 up up correct
VICI.US VICI Properties Inc 20260902 0 25.54 25.84 25.36 25.61 7995500 25.1297 up up correct
VIPS.US Vipshop Holdings Limited 20260902 0 13.1 13.36 13.01 13.02 3344000 13.02 down down correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20260902 0 73.44 77.82 73.29 77.03 1501400 77.03 up up correct
VIV.US Telefônica Brasil S.A 20260902 0 11.77 11.92 11.72 11.82 996300 11.82 up up correct
VKQ.US Invesco Municipal Trust 20260902 0 9.63 9.64 9.56 9.56 153100 9.4959 down down correct
VLN.US Valens 20260902 0 1.74 1.75 1.691 1.73 452600 1.73 down down correct
VLO.US Valero Energy Corporation 20260902 0 359.92 370.11 359.52 366.09 2848600 366.09 up up correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20260902 0 6.49 6.74 6.47 6.6 479900 6.6 up up correct
VLT.US Invesco High Income Trust II 20260902 0 9.9 9.9 9.85 9.86 13400 9.7684 down down correct
VMC.US Vulcan Materials Company 20260902 0 260.27 266.83 259.5 263.93 1254700 263.93 up up correct
VMI.US Valmont Industries Inc 20260902 0 469.52 470.08 462.345 463.92 292666 463.1524 down down correct
VMO.US Invesco Municipal Opportunity Trust 20260902 0 9.54 9.55 9.45 9.47 257100 9.4064 down down correct
VNCE.US Vince Holding Corp 20260902 0 6.48 6.61 6.21 6.24 91500 6.24 down down correct
VNO.US Vornado Realty Trust 20260902 0 36.85 37.21 36.34 36.57 1214600 36.57 down down correct
VNT.US Vontier Corporation 20260902 0 31.97 32.92 31.72 32.48 1199400 32.455 up up correct
VOC.US VOC Energy Trust 20260902 0 3.38 3.43 3.38 3.39 59000 3.39 up up correct
VOYA.US Voya Financial Inc 20260902 0 101.55 103.72 101.4 102.39 685900 102.39 up down incorrect
VPG.US Vishay Precision Group Inc 20260902 0 60.35 61.76 59 61.35 274300 61.35 up down incorrect
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20260902 0 11.16 11.22 11.1 11.13 34300 11.0618 down up incorrect
VRT.US Vertiv Holdings Co 20260902 0 254.97 260.05 251.5 256.7 3011200 256.6371 up down incorrect
VSH.US Vishay Intertechnology Inc 20260902 0 29.94 31.08 29.655 30.61 3182660 30.5134 up up correct
VST.US Vistra Corp 20260902 0 137.82 144.146 136.95 143.46 4766100 143.2254 up up correct
VTEX.US VTEX 20260902 0 3.56 3.68 3.55 3.6 694600 3.6 up up correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20260902 0 10.59 10.59 10.53 10.54 16900 10.4677 down down correct
VTOL.US Bristow Group Inc 20260902 0 44.62 45.95 44.62 45.19 308100 45.19 up up correct
VTR.US Ventas Inc 20260902 0 91.97 92.76 90.92 92.06 2792000 92.06 up up correct
VVR.US Invesco Senior Income Trust 20260902 0 2.92 2.93 2.91 2.91 874200 2.8813 down down correct
VVV.US Valvoline Inc 20260902 0 32.04 32.21 31.74 31.83 1351500 31.83 down down correct
VZ.US Verizon Communications Inc 20260902 0 50.5 50.84 50.15 50.22 18674600 50.22 down up incorrect
W.US Wayfair Inc 20260902 0 95.35 95.49 93.34 94.54 1835000 94.54 down down correct
WAB.US Westinghouse Air Brake Technologies Corporation 20260902 0 280.82 282.66 278.54 279.81 886600 279.81 down down correct
WAL.US Western Alliance Bancorporation 20260902 0 77.86 80.55 77.82 79.12 1245300 79.12 up up correct
WAT.US Waters Corporation 20260902 0 404.56 416.58 404.51 412.2 621500 412.2 up up correct
WCC.US WESCO International Inc 20260902 0 328.98 338.48 327.84 332.86 521300 332.3762 up down incorrect
WCN.US Waste Connections Inc 20260902 0 163.61 165.55 162.37 164.09 1120500 164.09 up up correct
WD.US Walker & Dunlop Inc 20260902 0 40.35 40.92 39.97 40.07 460758 40.07 down down correct
WDH.US Waterdrop Inc 20260902 0 0.974 0.985 0.973 0.973 172500 0.973 down down correct
WDI.US Western Asset Diversified Income Fund 20260902 0 12.75 12.78 12.71 12.77 278200 12.6153 up up correct
WEA.US Western Asset Premier Bond Fund 20260902 0 10.41 10.44 10.37 10.41 23200 10.3375
WEAV.US Weave Communications Inc. 20260902 0 7.3 7.32 7.3 7.31 5181111 7.31 up down incorrect
WEC.US WEC Energy Group Inc 20260902 0 105.98 106.54 104.86 105.73 1778000 105.73 down down correct
WELL.US Welltower Inc 20260902 0 240.7 240.98 236.65 238.59 2516700 238.59 down down correct
WES.US Western Midstream Partners LP 20260902 0 48.64 49.1 48.12 48.96 1198900 48.96 up up correct
WEX.US WEX Inc 20260902 0 188.04 193.47 186.4826 192.84 433707 192.84 up down incorrect
WF.US Woori Financial Group Inc 20260902 0 75.06 76.68 75.06 75.72 62055 75.72 up down incorrect
WFC.US Wells Fargo & Company 20260902 0 87.75 90.09 87.58 89.27 20602400 89.27 up up correct
WFG.US West Fraser Timber Co. Ltd 20260902 0 66.42 68.56 66.38 66.9 231200 66.9 up up correct
WGO.US Winnebago Industries Inc 20260902 0 29.57 30.51 29.55 30.33 371800 29.9627 up down incorrect
WH.US Wyndham Hotels & Resorts Inc 20260902 0 71.44 72.63 71.03 71.28 990000 70.8371 down down correct
WHD.US Cactus Inc 20260902 0 69.63 72.65 68.64 72.14 713471 72.14 up up correct
WHG.US Westwood Holdings Group Inc 20260902 0 19.17 19.4 19 19.01 46978 19.01 down down correct
WHR.US Whirlpool Corporation 20260902 0 38.29 39.52 38.26 38.92 2681000 38.92 up up correct
WIA.US Western Asset Inflation 20260902 0 7.9 7.92 7.89 7.9 20300 7.8473
WIT.US Wipro Limited 20260902 0 1.83 1.84 1.8 1.8 7374200 1.8 down up incorrect
WIW.US Western Asset Inflation 20260902 0 8.32 8.32 8.26 8.28 217400 8.2155 down down correct
WK.US Workiva Inc 20260902 0 76.52 77.77 75.71 75.75 727900 75.75 down down correct
WLK.US Westlake Chemical Corporation 20260902 0 73.6 76.82 73.6 76.27 737200 76.27 up up correct
WLKP.US Westlake Chemical Partners LP 20260902 0 21.74 22.3 21.74 22.11 26200 22.11 up up correct
WM.US Waste Management Inc 20260902 0 219.07 220.54 216.27 219.04 2354475 218.0762 down down correct
WMB.US The Williams Companies Inc 20260902 0 75.12 75.3 73.63 75.16 8804200 74.6181 up up correct
WMK.US Weis Markets Inc 20260902 0 70.38 71.21 69.92 70.39 186731 70.39 up down incorrect
WMS.US Advanced Drainage Systems Inc 20260902 0 130.74 134.605 130.22 132.64 1168554 132.64 up up correct
WMT.US Walmart Inc 20260902 0 105.97 106.78 105.46 106.09 25181800 106.09 up up correct
WNC.US Wabash National Corporation 20260902 0 12.85 14.26 12.74 14.22 1034800 14.22 up up correct
WOLF.US Wolfspeed Inc 20260902 0 25.99 27.25 25.56 26.65 2211600 26.65 up down incorrect
WOR.US Worthington Industries Inc 20260902 0 57.17 60.39 56.77 59.54 471891 59.3245 up up correct
WPC.US W. P. Carey Inc 20260902 0 70.42 70.72 69.52 70.58 1341700 70.58 up up correct
WPM.US Wheaton Precious Metals Corp 20260902 0 148.89 152.18 148.32 150.91 1593100 150.91 up up correct
WPP.US WPP plc 20260902 0 24.19 25.43 23.97 24.07 446700 24.07 down down correct
WRB.US W. R. Berkley Corporation 20260902 0 68.16 68.48 67.63 68.12 1788000 68.0227 down down correct
WRBY.US Warby Parker Inc. 20260902 0 24.1 24.58 23.91 23.91 1975500 23.91 down down correct
WSM.US Williams 20260902 0 221.42 224.66 220.71 221.72 1366600 221.72 up up correct
WSO.US Watsco Inc 20260902 0 313.63 316.93 305.92 308.92 550100 308.92 down down correct
WST.US West Pharmaceutical Services Inc 20260902 0 338.85 346 338.85 342.63 323700 342.63 up up correct
WTI.US W&T Offshore Inc 20260902 0 3.8 3.92 3.74 3.84 2534800 3.84 up up correct
WTM.US White Mountains Insurance Group Ltd 20260902 0 2099.03 2129.1001 2088.3301 2104.75 20100 2104.75 up up correct
WTRG.US Essential Utilities Inc 20260902 0 40.93 41.74 40.76 41.55 2737500 41.55 up up correct
WTS.US Watts Water Technologies Inc 20260902 0 355.56 356.49 350.63 351.84 247084 351.84 down down correct
WTTR.US Select Energy Services Inc 20260902 0 19.76 20.05 19.47 19.77 1472500 19.77 up up correct
WU.US The Western Union Company 20260902 0 7.08 7.36 7.06 7.3 7942338 7.0496 up up correct
WWW.US Wolverine World Wide Inc 20260902 0 19.56 19.84 19.27 19.28 744168 19.28 down down correct
WY.US Weyerhaeuser Company 20260902 0 23.4 23.46 23.17 23.19 5023035 22.9786 down down correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20260902 0 18.9 19.02 18.78 18.93 34400 18.7094 up down incorrect
XHR.US Xenia Hotels & Resorts Inc 20260902 0 18.11 18.59 18.1 18.44 733300 18.44 up down incorrect
XOM.US Exxon Mobil Corporation 20260902 0 163.93 165.02 162.76 164.15 11287000 164.15 up up correct
XPEV.US XPeng Inc 20260902 0 11.12 11.13 10.96 11.08 5461600 11.08 down down correct
XPO.US XPO Logistics Inc 20260902 0 185.2 188.3 181.97 185.98 935600 185.98 up down incorrect
XPOF.US Xponential Fitness Inc. 20260902 0 5.03 5.19 5.02 5.07 365400 5.07 up up correct
XPRO.US Frank’s International NV 20260902 0 17.38 18.62 16.94 18.45 1322100 18.45 up up correct
XYF.US X Financial 20260902 0 5.49 5.6 5.44 5.53 31097 5.2495 up up correct
XYL.US Xylem Inc 20260902 0 107.27 107.61 105.72 106.74 1983100 106.74 down down correct
YALA.US Yalla Group Limited 20260902 0 5.41 5.525 5.41 5.5 416400 5.5 up up correct
YELP.US Yelp Inc 20260902 0 22.15 22.9 22.06 22.42 1239700 22.42 up up correct
YETI.US YETI Holdings Inc 20260902 0 40.25 41.64 40.25 41.45 1689500 41.45 up up correct
YEXT.US Yext Inc 20260902 0 6.65 7.36 6.535 6.55 2239700 6.55 down up incorrect
YMM.US Full Truck Alliance Co. Ltd. 20260902 0 8.49 8.85 8.49 8.63 6028100 8.63 up down incorrect
YOU.US Clear Secure Inc. 20260902 0 42.98 44.91 42.75 44.03 2017520 43.877 up down incorrect
YPF.US YPF Sociedad Anónima 20260902 0 52.04 54.14 52.03 53.91 976200 53.91 up down incorrect
YRD.US Yiren Digital Ltd 20260902 0 0.99 1.028 0.984 1.01 50000 1.01 up up correct
YSG.US Yatsen Holding Limited 20260902 0 2.44 2.69 2.37 2.53 103500 2.53 up up correct
YUM.US Yum! Brands Inc 20260902 0 151.98 153 150.9 151.27 1461300 150.5112 down down correct
YUMC.US Yum China Holdings Inc 20260902 0 44.89 45.76 44.73 44.75 1202300 44.75 down down correct
ZBH.US Zimmer Biomet Holdings Inc 20260902 0 99.32 101.71 99.01 99.5 1392100 99.5 up up correct
ZEPP.US Zepp Health Corporation 20260902 0 4.17 4.97 4.17 4.86 74454 4.86 up up correct
ZETA.US Zeta Global Holdings Corp. 20260902 0 30.94 31.75 30.337 30.44 8668200 30.44 down down correct
ZH.US Zhihu Inc 20260902 0 2.65 2.65 2.57 2.58 357500 2.58 down down correct
ZIM.US ZIM Integrated Shipping Services Ltd 20260902 0 27.13 28.11 27.02 28.02 1331900 28.02 up up correct
ZIP.US ZipRecruiter Inc 20260902 0 4.14 4.41 4.14 4.27 941100 4.27 up up correct
ZTO.US ZTO Express (Cayman) Inc 20260902 0 20.98 21.08 20.95 20.96 1727000 20.96 down down correct
ZTR.US Virtus Total Return Fund Inc 20260902 0 6.78 6.8 6.74 6.75 89300 6.6938 down down correct
ZTS.US Zoetis Inc 20260902 0 77.46 77.85 75.88 76.17 4474600 76.17 down down correct
ZVIA.US Zevia PBC 20260902 0 1.37 1.4 1.37 1.37 169100 1.37
ZWS.US Zurn Water Solutions Corp 20260902 0 46.79 47.3 46.39 46.9 823200 46.9 up up correct
ZYME.US Zymeworks Inc 20260902 0 30 31.17 30 31.05 807900 31.05 up up correct

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