CollectAI

close-nyse_stocks

2026/09/03

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20260903 0 152.63 154.3 147.81 149.98 2255800 149.98 down down correct
AA.US Alcoa Corporation 20260903 0 52.32 52.58 50.65 51.05 2552900 51.05 down up incorrect
AAP.US Advance Auto Parts Inc 20260903 0 42.93 43.36 42.05 42.72 1871500 42.72 down down correct
AAT.US American Assets Trust Inc 20260903 0 22.22 22.39 22.13 22.16 371000 22.16 down down correct
AB.US AllianceBernstein Holding L.P 20260903 0 36.74 37.12 36.55 37.02 291500 37.02 up up correct
ABBV.US AbbVie Inc 20260903 0 264 264.25 257.14 260.21 2878400 260.21 down down correct
ABEV.US Ambev S.A 20260903 0 3.05 3.08 3.02 3.04 20307000 3.0259 down up incorrect
ABG.US Asbury Automotive Group Inc 20260903 0 216.24 216.98 212.94 215.41 223000 215.41 down up incorrect
ABM.US ABM Industries Incorporated 20260903 0 46.8 47.27 46.5 47.23 362900 47.23 up up correct
ABR.US PD 20260903 0 15.54 15.59 15.53 15.59 23613 15.59 up up correct
ABT.US Abbott Laboratories 20260903 0 110.91 112 108.04 108.79 5297500 108.79 down down correct
ACA.US Arcosa Inc 20260903 0 145.6 145.67 145.48 145.48 611100 145.48 down down correct
ACCO.US ACCO Brands Corporation 20260903 0 4.4 4.4 4.3 4.34 534100 4.34 down up incorrect
ACH.US Aluminum Corporation of China Limited 20260903 0 1.19 1.26 1.18 1.22 943800 1.22 up down incorrect
ACHR.US WS 20260903 0 5.8 5.9599 5.7 5.76 16940721 5.76 down up incorrect
ACI.US Albertsons Companies Inc 20260903 0 12.53 12.69 12.385 12.59 4371200 12.59 up up correct
ACM.US AECOM 20260903 0 67.32 68.19 65.85 66.83 1502500 66.83 down down correct
ACN.US Accenture plc 20260903 0 190 195.32 189.09 193.12 5420300 193.12 up up correct
ACP.US PA 20260903 0 19.015 19.015 18.9729 19 1005 18.6645 down up incorrect
ACR.US PD 20260903 0 20.26 20.3999 20.195 20.195 2386 20.195 down down correct
ACRE.US Ares Commercial Real Estate Corporation 20260903 0 4.6 4.63 4.5 4.55 194600 4.55 down down correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20260903 0 26.1 26.43 26.01 26.16 11100 25.9798 up up correct
ADC.US P 20260903 0 16.81 16.81 16.7 16.78 10049 16.6879 down down correct
ADCT.US ADC Therapeutics SA 20260903 0 1.32 1.37 1.3 1.32 2774762 1.32
ADM.US Archer 20260903 0 85.3 85.64 83.23 84.38 2604000 84.38 down down correct
ADNT.US Adient plc 20260903 0 19.71 19.77 19.29 19.57 564200 19.57 down down correct
ADT.US ADT Inc 20260903 0 7.58 7.615 7.5 7.51 7510600 7.4514 down down correct
ADX.US Adams Diversified Equity Fund Inc 20260903 0 26.03 26.3 25.93 26.29 298100 26.29 up up correct
AEE.US Ameren Corporation 20260903 0 106.36 107.25 105.87 106.41 1692748 105.6622 up up correct
AEFC.US AEFC 20260903 0 17.91 18.24 17.87 17.93 59600 17.93 up up correct
AEG.US Aegon N.V 20260903 0 9.12 9.2 9.11 9.2 3419200 9.2 up up correct
AEM.US Agnico Eagle Mines Limited 20260903 0 202.87 207.68 199.26 207.13 2984700 207.13 up up correct
AEO.US American Eagle Outfitters Inc 20260903 0 16.8 17.17 16.44 17.01 5192400 17.01 up up correct
AER.US AerCap Holdings N.V 20260903 0 145.73 146.98 144.12 146.48 1097700 146.48 up up correct
AES.US The AES Corporation 20260903 0 14.82 14.85 14.78 14.78 9147100 14.78 down down correct
AFB.US AllianceBernstein National Municipal Income Fund 20260903 0 10.61 10.65 10.59 10.62 225400 10.62 up up correct
AFG.US American Financial Group Inc 20260903 0 143.69 145.57 143.4 144.34 181600 144.34 up down incorrect
AFGB.US American Financial Group Inc 20260903 0 20.56 20.63 20.3561 20.63 13095 20.2735 up up correct
AFGC.US American Financial Group Inc 20260903 0 17.84 17.9 17.611 17.9 34900 17.9 up up correct
AFGD.US American Financial Group Inc 20260903 0 20.74 21.07 20.24 20.65 13559 20.65 down down correct
AFGE.US American Financial Group Inc 20260903 0 15.73 15.87 15.69 15.81 17100 15.81 up up correct
AFL.US Aflac Incorporated 20260903 0 118.46 119.19 118.21 118.36 2055200 118.36 down down correct
AG.US First Majestic Silver Corp 20260903 0 22 22.03 20.96 21.39 10076800 21.39 down down correct
AGCO.US AGCO Corporation 20260903 0 127.91 128 122.87 125.82 1707100 125.82 down down correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20260903 0 12.32 12.36 12.2 12.25 64200 12.1288 down down correct
AGI.US Alamos Gold Inc 20260903 0 37.4 37.84 36.53 37.69 4229200 37.6492 up up correct
AGL.US agilon health inc 20260903 0 87.67 89.755 84.92 86.48 153848 86.48 down down correct
AGM.US PG 20260903 0 17.39 17.39 17.3 17.3399 1912 17.3399 down up incorrect
AGO.US Assured Guaranty Ltd 20260903 0 75.59 76.19 75.49 75.82 295700 75.82 up up correct
AGRO.US Adecoagro S.A 20260903 0 11.74 11.84 11.28 11.6 830800 11.6 down down correct
AGX.US Argan Inc 20260903 0 427.27 433.98 400.6 411.77 738700 411.77 down down correct
AHL.US PE 20260903 0 18.5 18.6 18.42 18.44 15222 18.085 down down correct
AHT.US PI 20260903 0 6.11 6.4221 6.11 6.4221 1273 6.4221 up up correct
AI.US C3.ai Inc 20260903 0 10.745 11.085 10.28 10.9 11973000 10.9 up up correct
AIN.US Albany International Corp 20260903 0 61.11 63.85 60.69 62.59 426600 62.59 up down incorrect
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20260903 0 25.92 26.02 25.745 26 37000 25.816 up up correct
AIR.US AAR Corp 20260903 0 125.62 125.83 122.02 125.66 250600 125.66 up up correct
AIT.US Applied Industrial Technologies Inc 20260903 0 321.48 322.59 314.85 322.46 254102 322.46 up up correct
AIV.US Apartment Investment and Management Company 20260903 0 2.56 2.58 2.53 2.54 512000 2.54 down down correct
AIZ.US Assurant Inc 20260903 0 286.38 288.7 286.38 287.71 213400 287.71 up up correct
AIZN.US Assurant Inc 20260903 0 18.19 18.5 18.16 18.19 16600 18.19
AJG.US Arthur J. Gallagher & Co 20260903 0 265.81 271.27 264.69 266.66 1499400 265.9177 up up correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20260903 0 11.205 11.64 11.16 11.16 1700 11.16 down down correct
AKO.US B 20260903 0 30.18 30.42 29.7 29.8 20900 29.8 down down correct
AKR.US Acadia Realty Trust 20260903 0 20.29 20.56 20.11 20.28 1978800 20.28 down down correct
ALB.US Albemarle Corporation 20260903 0 135.99 138.05 131.93 132.16 2862900 131.7163 down down correct
ALC.US Alcon AG 20260903 0 72.82 73.22 71.195 72.08 950500 72.08 down down correct
ALG.US Alamo Group Inc 20260903 0 173.11 173.98 166.83 171.54 180000 171.54 down down correct
ALIT.US Alight Inc 20260903 0 14.37 15.1 14.37 14.89 429200 14.89 up up correct
ALK.US Alaska Air Group Inc 20260903 0 41.94 42.1 40.88 41.4 1712700 41.4 down up incorrect
ALL.US The Allstate Corporation 20260903 0 260.95 266.45 260.89 263.11 1328600 263.11 up up correct
ALLE.US Allegion plc 20260903 0 156.83 158.57 154.41 155.56 1022200 155.0094 down down correct
ALSN.US Allison Transmission Holdings Inc 20260903 0 128.36 129.7 125.57 128.44 531200 128.44 up up correct
ALTG.US PA 20260903 0 25.69 25.85 25.69 25.69 446 25.69
ALV.US Autoliv Inc 20260903 0 123.76 125.86 122.99 125.05 609159 125.05 up up correct
ALX.US Alexander's Inc 20260903 0 265.67 267.25 262.57 263.2 27300 263.2 down down correct
AM.US Antero Midstream Corporation 20260903 0 22.61 22.7 22.445 22.46 2113000 22.46 down down correct
AMBP.US Ardagh Metal Packaging S.A 20260903 0 5.13 5.16 4.9809 5.1 1029252 4.9959 down up incorrect
AMC.US AMC Entertainment Holdings Inc 20260903 0 2.68 2.74 2.52 2.54 24538600 2.54 down up incorrect
AMCR.US Amcor plc 20260903 0 46.74 46.93 45.48 45.89 3615900 45.24 down up incorrect
AME.US AMETEK Inc 20260903 0 234.18 234.88 230.61 234.2 1232700 233.8592 up up correct
AMG.US Affiliated Managers Group Inc 20260903 0 359.7 368.35 358 366.18 447500 366.18 up down incorrect
AMH.US PH 20260903 0 23.08 23.1499 23.08 23.11 1497 22.7084 up down incorrect
AMN.US AMN Healthcare Services Inc 20260903 0 33.69 33.88 32.03 33.41 608000 33.41 down down correct
AMP.US Ameriprise Financial Inc 20260903 0 557.05 567.33 554.19 565.08 470700 565.08 up up correct
AMPY.US Amplify Energy Corp 20260903 0 5.02 5.02 4.86 4.9 450000 4.9 down down correct
AMR.US Alpha Metallurgical Resources Inc 20260903 0 234.95 235 212.21 217.18 343700 217.18 down down correct
AMRC.US Ameresco Inc 20260903 0 21.96 22.8 21.63 22.77 723100 22.77 up up correct
AMRX.US Amneal Pharmaceuticals Inc 20260903 0 18.25 18.26 17.735 17.87 2753400 17.87 down up incorrect
AMT.US American Tower Corporation (REIT) 20260903 0 174.93 179.05 174.89 177.75 1963000 177.75 up down incorrect
AMWL.US American Well Corporation 20260903 0 12.96 13.53 12.96 13.25 107100 13.25 up up correct
AMX.US América Móvil S.A.B. de C.V 20260903 0 23 23.2 22.81 23.18 6460000 23.18 up up correct
AN.US AutoNation Inc 20260903 0 202.89 211.83 202.79 207.18 373300 207.18 up up correct
ANET.US Arista Networks Inc 20260903 0 185.25 192 181.27 191.44 4108500 191.44 up up correct
ANF.US Abercrombie & Fitch Co 20260903 0 137.7 144.4 136.61 143.54 1471900 143.54 up up correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20260903 0 10.67 10.75 10.63 10.75 526600 10.638 up up correct
AOMR.US Angel Oak Mortgage Inc. 20260903 0 8.32 8.39 8.21 8.25 102600 8.25 down down correct
AON.US Aon plc 20260903 0 332 336.45 325.68 327 1465100 327 down down correct
AOS.US A. O. Smith Corporation 20260903 0 60 60.84 59.69 60.53 1333400 60.53 up down incorrect
AP.US Ampco 20260903 0 8.75 8.75 8.4 8.49 44400 8.49 down up incorrect
APAM.US Artisan Partners Asset Management Inc 20260903 0 41.76 42.43 40.4 41.15 1125100 41.15 down down correct
APD.US Air Products and Chemicals Inc 20260903 0 311.1 311.72 302.57 304.22 722600 304.22 down down correct
APG.US APi Group Corporation 20260903 0 39.4 40.2 39.12 40.03 4281600 40.03 up up correct
APH.US Amphenol Corporation 20260903 0 80.82 82.16 79.33 82.07 10189410 81.9429 up up correct
APLE.US Apple Hospitality REIT Inc 20260903 0 15.84 15.85 15.56 15.58 1633100 15.58 down down correct
AQN.US Algonquin Power & Utilities Corp 20260903 0 5.65 5.69 5.59 5.6 3320200 5.6 down up incorrect
AQNB.US AQNB 20260903 0 26.01 26.305 26.01 26.12 11400 25.6152 up up correct
AR.US Antero Resources Corporation 20260903 0 39.66 40.21 39.42 39.69 2469900 39.69 up down incorrect
ARCO.US Arcos Dorados Holdings Inc 20260903 0 8.29 8.34 8.09 8.25 1304500 8.1733 down down correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20260903 0 12.36 12.38 12.29 12.31 64000 12.1942 down down correct
ARE.US Alexandria Real Estate Equities Inc 20260903 0 54 54.12 52.26 52.69 1430300 52.69 down down correct
ARES.US Ares Management Corporation 20260903 0 139.8 143.185 138.28 141.52 3172900 140.0401 up up correct
ARI.US Apollo Commercial Real Estate Finance Inc 20260903 0 6.9 6.9 6.8 6.88 1817000 6.88 down down correct
ARL.US American Realty Investors Inc 20260903 0 16.1 16.8 15.8 16.76 7100 16.76 up up correct
ARLO.US Arlo Technologies Inc 20260903 0 13.2 13.5 13 13.48 1352300 13.48 up up correct
ARMK.US Aramark 20260903 0 56.95 57.3 56.61 57.28 1811300 57.28 up up correct
AROC.US Archrock Inc 20260903 0 32.24 33.03 32.07 32.56 1688274 32.56 up up correct
ARR.US PC 20260903 0 20.67 20.6804 20.61 20.62 10237 20.4732 down up incorrect
ARW.US Arrow Electronics Inc 20260903 0 206.8 211.26 203.08 210.87 288200 210.87 up up correct
ASA.US ASA Gold and Precious Metals Limited 20260903 0 67.25 67.25 64.24 65.38 45800 65.38 down down correct
ASAN.US Asana Inc 20260903 0 10.16 10.365 9.97 10.09 10178300 10.09 down down correct
ASB.US PF 20260903 0 18.94 19 18.845 18.8799 10184 18.8799 down down correct
ASC.US Ardmore Shipping Corporation 20260903 0 18.05 18.27 17.7 18.02 679000 18.02 down down correct
ASG.US Liberty All 20260903 0 5.11 5.15 5.09 5.15 323600 5.15 up up correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20260903 0 22.36 22.774 22.16 22.25 261800 22.0053 down down correct
ASH.US Ashland Global Holdings Inc 20260903 0 74.22 74.5 72.76 73.2 483000 73.2 down down correct
ASIX.US AdvanSix Inc 20260903 0 17.77 17.86 17.02 17.2 194400 17.2 down down correct
ASPN.US Aspen Aerogels Inc 20260903 0 4.92 4.968 4.77 4.78 700400 4.78 down down correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20260903 0 257.68 259 255.18 257.03 74200 257.03 down down correct
ASX.US ASE Technology Holding Co. Ltd 20260903 0 36.81 37.47 36.24 37.43 5459400 37.43 up up correct
ATC.US Atotech Limited 20260903 0 25.0764 25.0764 25.0764 25.0764 27 24.294
ATEN.US A10 Networks Inc 20260903 0 24.87 24.97 24.52 24.71 943100 24.71 down up incorrect
ATH.US PD 20260903 0 16.05 16.15 15.911 15.93 99819 15.6247 down down correct
ATHM.US Autohome Inc 20260903 0 21.83 22.09 21.5 21.55 427500 21.55 down up incorrect
ATI.US Allegheny Technologies Incorporated 20260903 0 203.19 207.57 200.25 204.54 1608300 204.54 up up correct
ATKR.US Atkore Inc 20260903 0 93.65 93.77 93.65 93.65 909200 93.65
ATO.US Atmos Energy Corporation 20260903 0 168.3 169.44 167.42 169.12 688600 169.12 up up correct
ATR.US AptarGroup Inc 20260903 0 130.65 130.65 126.99 128.31 340000 128.31 down down correct
ATTO.US Atento S.A 20260903 0 23.46 26.07 23.46 24.2 192700 24.2 up up correct
AU.US AngloGold Ashanti Limited 20260903 0 111.65 112.09 109.65 111.67 2641908 111.67 up up correct
AUST.US Austin Gold Corp. 20260903 0 1.18 1.27 1.18 1.19 62600 1.19 up up correct
AVA.US Avista Corporation 20260903 0 37.46 37.8 37.35 37.63 717300 37.63 up up correct
AVAL.US Grupo Aval Acciones y Valores S.A 20260903 0 5.35 5.37 5.202 5.33 128200 5.33 down down correct
AVD.US American Vanguard Corporation 20260903 0 2.4 2.42 2.24 2.3 133500 2.3 down down correct
AVK.US Advent Convertible and Income Fund 20260903 0 12.34 12.46 12.28 12.36 112800 12.2401 up up correct
AVNT.US Avient Corporation 20260903 0 44.1 44.1 42.43 42.91 480200 42.6272 down down correct
AVY.US Avery Dennison Corporation 20260903 0 175.13 175.6 169.93 173.03 814000 173.03 down down correct
AWF.US AllianceBernstein Global High Income Fund 20260903 0 10.05 10.07 10.04 10.05 191400 10.05
AWI.US Armstrong World Industries Inc 20260903 0 171.16 173.09 167.67 170.84 505600 170.84 down down correct
AWK.US American Water Works Company Inc 20260903 0 139.76 141.27 139.76 140.89 1835700 140.89 up up correct
AWP.US Aberdeen Global Premier Properties Fund 20260903 0 11.42 11.52 11.41 11.5 137800 11.3745 up up correct
AWR.US American States Water Company 20260903 0 88.98 90.01 88.1462 89.65 245751 89.65 up up correct
AX.US Axos Financial Inc 20260903 0 96.94 98.13 96.45 97.04 180700 97.04 up up correct
AXP.US American Express Company 20260903 0 332.98 335 328.33 329.82 2165500 329.82 down up incorrect
AXR.US AMREP Corporation 20260903 0 23.08 23.08 22.94 22.96 5200 22.96 down down correct
AXS.US PE 20260903 0 18.38 18.39 18.27 18.37 78935 18.37 down down correct
AXTA.US Axalta Coating Systems Ltd 20260903 0 36.16 36.38 35.655 35.97 1061300 35.97 down down correct
AYI.US Acuity Brands Inc 20260903 0 331.56 334.31 324.62 328.47 255200 328.47 down up incorrect
AZO.US AutoZone Inc 20260903 0 2943.8799 2988.98 2938.8201 2968.04 282800 2968.04 up up correct
AZZ.US AZZ Inc 20260903 0 136.79 137.95 134.35 137.45 266100 137.45 up up correct
B.US Barnes Group Inc 20260903 0 45.43 45.81 44.78 45.76 7853600 45.76 up up correct
BA.US The Boeing Company 20260903 0 209.94 211.06 205.83 210.51 6252300 210.51 up up correct
BABA.US Alibaba Group Holding Limited 20260903 0 110.39 112.06 109.67 111.81 8605000 111.81 up up correct
BAC.US PP 20260903 0 15.9 16.045 15.77 15.79 43888 15.79 down down correct
BAH.US Booz Allen Hamilton Holding Corporation 20260903 0 73.86 75.9 72.65 73.88 1723100 73.88 up up correct
BAK.US Braskem S.A 20260903 0 1.95 1.97 1.86 1.94 2067600 1.94 down down correct
BALY.US Bally's Corporation 20260903 0 9.93 10.37 9.875 10.24 96575 10.24 up up correct
BAM.US Brookfield Asset Management Inc 20260903 0 49.81 50.93 49.785 50.29 2526900 50.29 up up correct
BAP.US Credicorp Ltd 20260903 0 382.06 386.2 377.71 384.19 215200 384.19 up up correct
BARK.US Original Bark Co 20260903 0 10.66 10.74 10.24 10.32 50800 10.32 down down correct
BAX.US Baxter International Inc 20260903 0 25.96 26.09 25.17 25.57 4698400 25.57 down down correct
BB.US BlackBerry Limited 20260903 0 7.75 7.75 7.58 7.7 8279800 7.7 down down correct
BBAR.US Banco BBVA Argentina S.A 20260903 0 15.52 15.89 14.79 15.09 1426700 15.09 down down correct
BBD.US Banco Bradesco S.A 20260903 0 3.52 3.53 3.415 3.46 42591679 3.4598 down down correct
BBDC.US Barings BDC Inc 20260903 0 9.17 9.23 8.94 8.99 726000 8.99 down down correct
BBDO.US Banco Bradesco S.A 20260903 0 3.12 3.17 3.07 3.15 55200 3.1483 up up correct
BBN.US BlackRock Taxable Municipal Bond Trust 20260903 0 15.66 15.73 15.59 15.65 149400 15.5478 down down correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20260903 0 29.43 29.64 29.31 29.64 1203800 29.64 up up correct
BBW.US Build 20260903 0 30.55 31 29 29.07 677000 28.8124 down down correct
BBWI.US Bath Body Works Inc 20260903 0 18.59 18.99 18.02 18.97 5719000 18.97 up up correct
BBY.US Best Buy Co. Inc 20260903 0 87.56 88.28 86.95 87.49 3363700 86.5815 down down correct
BC.US PC 20260903 0 24.37 24.5523 24.215 24.215 8430 24.215 down down correct
BCAT.US BlackRock Capital Allocation Trust 20260903 0 15.93 16.05 15.87 16.05 442000 15.7727 up up correct
BCC.US Boise Cascade Company 20260903 0 77.69 78.54 75.414 77.12 290700 77.12 down down correct
BCE.US BCE Inc 20260903 0 23.57 23.89 23.53 23.81 2766900 23.4917 up up correct
BCH.US Banco de Chile 20260903 0 42.81 43.12 42.3 42.92 323400 42.92 up up correct
BCO.US The Brink's Company 20260903 0 108.86 110.08 106.08 106.35 400400 106.35 down down correct
BCS.US Barclays PLC 20260903 0 26.65 26.91 26.55 26.9 6285700 26.9 up up correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20260903 0 13.28 13.33 13.02 13.09 221200 13.0179 down down correct
BDC.US Belden Inc 20260903 0 115.23 119.59 114.95 118.92 447200 118.8666 up up correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20260903 0 9.92 9.93 9.88 9.91 213500 9.847 down down correct
BDN.US Brandywine Realty Trust 20260903 0 3.08 3.14 3.02 3.05 2059200 3.05 down down correct
BDX.US Becton Dickinson and Company 20260903 0 188.97 189.47 184.91 187.62 1206500 186.5201 down down correct
BE.US Bloom Energy Corporation 20260903 0 219 238.41 212.12 235.55 15640700 235.55 up up correct
BEKE.US KE Holdings Inc 20260903 0 17.8 17.99 17.65 17.91 2702954 17.91 up up correct
BEN.US Franklin Resources Inc 20260903 0 33.27 33.62 33.04 33.55 3262600 33.55 up up correct
BEP.US PA 20260903 0 16.79 17.0995 16.6 16.73 26587 16.73 down down correct
BEPH.US BEPH 20260903 0 14.93 15.07 14.93 14.98 21900 14.98 up up correct
BF.US B 20260903 0 27.12 27.61 26.985 27.51 2400245 27.51 up up correct
BFAM.US Bright Horizons Family Solutions Inc 20260903 0 72.49 73.6629 70.93 71.09 761560 71.09 down down correct
BFS.US Saul Centers Inc 20260903 0 32.94 32.94 32.42 32.5 128200 32.5 down down correct
BG.US Bunge Limited 20260903 0 122.83 122.94 118.26 120.12 1621511 120.12 down down correct
BGH.US Barings Global Short Duration High Yield Fund 20260903 0 14.27 14.27 14.12 14.16 42000 14.0346 down down correct
BGR.US BlackRock Energy and Resources Trust 20260903 0 17.49 17.55 17.3 17.37 110900 17.2739 down up incorrect
BGS.US B&G Foods Inc 20260903 0 3.45 3.45 3.33 3.36 2255000 3.36 down up incorrect
BGSF.US BGSF Inc 20260903 0 5.23 5.34 5.23 5.25 1800 5.25 up down incorrect
BGT.US BlackRock Floating Rate Income Trust 20260903 0 11.11 11.13 11 11.1 173375 10.9778 down up incorrect
BGY.US BlackRock Enhanced International Dividend Trust 20260903 0 5.9 5.92 5.88 5.91 119400 5.8663 up down incorrect
BH.US Biglari Holdings Inc 20260903 0 397.01 400 384.37 385.53 105400 385.53 down down correct
BHC.US Bausch Health Companies Inc 20260903 0 6.91 6.99 6.62 6.76 2157900 6.76 down down correct
BHE.US Benchmark Electronics Inc 20260903 0 70.19 71.57 68.91 71.21 367900 71.21 up up correct
BHK.US BlackRock Core Bond Trust 20260903 0 8.99 8.99 8.9 8.96 269700 8.8826 down down correct
BHP.US BHP Group 20260903 0 94.49 94.49 92.21 92.71 2559600 90.73 down up incorrect
BHR.US PD 20260903 0 17.6 17.63 17.55 17.55 6484 17.55 down up incorrect
BHV.US BlackRock Virginia Municipal Bond Trust 20260903 0 12.55 12.68 12.45 12.57 6500 12.5244 up down incorrect
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20260903 0 15.89 16.29 15.46 15.86 2258700 15.86 down up incorrect
BILL.US Bill.com Holdings Inc 20260903 0 49.69 50.89 49.27 50.86 2234900 50.86 up up correct
BIO.US Bio 20260903 0 390 394.29 381.06 387.9 148000 387.9 down down correct
BIP.US PB 20260903 0 16.5 16.53 16.47 16.47 12907 16.47 down down correct
BIPC.US Brookfield Infrastructure Corporation 20260903 0 36.86 37.26 36.2 37.24 1480600 37.24 up up correct
BIT.US BlackRock Multi 20260903 0 11.95 11.95 11.89 11.89 174400 11.7631 down down correct
BJ.US BJ's Wholesale Club Holdings Inc 20260903 0 93 93.375 91.65 93.19 1325600 93.19 up up correct
BKD.US Brookdale Senior Living Inc 20260903 0 11.98 12.02 11.75 11.94 4441300 11.94 down down correct
BKE.US The Buckle Inc 20260903 0 43.68 44 42.67 43.41 358700 43.41 down down correct
BKH.US Black Hills Corporation 20260903 0 72.98 73.555 72.53 73.3 1002316 73.3 up up correct
BKT.US BlackRock Income Trust Inc 20260903 0 10.32 10.3577 10.26 10.29 102345 10.1987 down up incorrect
BKU.US BankUnited Inc 20260903 0 45.55 46.22 45.41 45.9 562500 45.9 up down incorrect
BLDR.US Builders FirstSource Inc 20260903 0 64.98 65.72 62.51 64.18 1573200 64.18 down up incorrect
BLK.US BlackRock Inc 20260903 0 1117.42 1132.99 1112.0699 1126.15 519900 1120.259 up up correct
BLND.US Blend Labs Inc. 20260903 0 1.54 1.57 1.5 1.51 1071700 1.51 down up incorrect
BLW.US BlackRock Limited Duration Income Trust 20260903 0 12.68 12.68 12.54 12.59 87100 12.4741 down up incorrect
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20260903 0 55.76 55.99 55.53 55.84 124600 55.84 up down incorrect
BMA.US Banco Macro S.A 20260903 0 79.31 80.77 77.52 79.18 256600 79.18 down up incorrect
BME.US BlackRock Health Sciences Trust 20260903 0 45.89 46.16 45.68 46.01 27200 45.739 up down incorrect
BMEZ.US BlackRock Health Sciences Trust II 20260903 0 16.91 16.99 16.76 16.94 67300 16.8255 up down incorrect
BMI.US Badger Meter Inc 20260903 0 133.79 136.68 133.3 136.02 257700 136.02 up up correct
BML.US PL 20260903 0 19.52 19.5818 19.2571 19.4 13984 19.4 down down correct
BMO.US Bank of Montreal 20260903 0 173.72 177.13 173.34 176.86 694200 176.86 up up correct
BMY.US Bristol 20260903 0 68.08 68.24 66.62 68.09 6224000 68.09 up up correct
BNED.US Barnes & Noble Education Inc 20260903 0 12.23 12.48 11.955 12.2 271200 12.2 down down correct
BNL.US Broadstone Net Lease Inc 20260903 0 21.16 21.37 20.87 20.87 2416700 20.87 down down correct
BNS.US The Bank of Nova Scotia 20260903 0 94 95.34 93.66 94.92 1424500 94.92 up up correct
BNY.US BlackRock New York Municipal Income Trust 20260903 0 163 164.63 162.17 164.33 2585100 164.33 up up correct
BOE.US BlackRock Enhanced Global Dividend Trust 20260903 0 12.49 12.54 12.4 12.52 129600 12.4347 up up correct
BOH.US PA 20260903 0 15.31 15.31 15.22 15.29 9767 15.29 down down correct
BOOT.US Boot Barn Holdings Inc 20260903 0 150.3 151.085 146.27 147.36 394800 147.36 down down correct
BORR.US Borr Drilling Limited 20260903 0 4.85 4.85 4.565 4.61 4337400 4.61 down down correct
BOX.US Box Inc 20260903 0 35.29 36.05 34.741 35.96 2420600 35.96 up up correct
BP.US BP p.l.c 20260903 0 43.91 44.05 43.56 43.58 5811000 43.58 down down correct
BQ.US Boqii Holding Limited 20260903 0 0.8834 0.9064 0.87 0.8872 49466 0.8872 up up correct
BR.US Broadridge Financial Solutions Inc 20260903 0 178.38 182.94 176.56 178.91 754100 178.91 up up correct
BRBR.US BellRing Brands Inc 20260903 0 10.72 11.09 10.39 10.4 2368700 10.4 down down correct
BRC.US Brady Corporation 20260903 0 92.68 96.98 89.02 90.34 364700 90.34 down down correct
BRK.US B 20260903 0 506.6 508.95 505.21 508.13 3847300 508.13 up up correct
BRO.US Brown & Brown Inc 20260903 0 72.7 74 72.13 72.56 1351500 72.56 down down correct
BROS.US Dutch Bros Inc. 20260903 0 48.4 48.6749 46.1 46.24 4976314 46.24 down down correct
BRSP.US Brightspire Capital Inc 20260903 0 4.73 4.74 4.615 4.66 897007 4.66 down down correct
BRT.US BRT Apartments Corp 20260903 0 14.6 14.89 14.41 14.67 69300 14.67 up up correct
BRW.US Voya Prime Rate Trust 20260903 0 6.52 6.53 6.46 6.46 121400 6.3758 down down correct
BRX.US Brixmor Property Group Inc 20260903 0 29.58 29.72 29.255 29.27 2711421 29.27 down down correct
BSAC.US Banco Santander 20260903 0 36.17 36.37 35.32 35.86 504900 35.86 down down correct
BSBR.US Banco Santander (Brasil) S.A 20260903 0 5.97 6.03 5.93 6.02 7193000 6.02 up up correct
BSM.US Black Stone Minerals L.P 20260903 0 14.99 14.99 14.66 14.68 190100 14.68 down down correct
BST.US BlackRock Science and Technology Trust 20260903 0 50.23 50.507 49.67 49.86 106200 47.3309 down down correct
BSTZ.US BlackRock Science and Technology Trust II 20260903 0 30.73 30.99 30.34 30.79 172400 29.1544 up up correct
BTI.US British American Tobacco p.l.c 20260903 0 56.11 56.56 55.7 55.97 3664521 55.97 down down correct
BTO.US John Hancock Financial Opportunities Fund 20260903 0 40.01 40.37 39.81 40.07 20300 39.4101 up up correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20260903 0 22.6 22.6 22.5 22.54 50100 22.4934 down down correct
BTU.US Peabody Energy Corporation 20260903 0 29.61 29.7 27.4 27.64 2814100 27.64 down down correct
BTZ.US BlackRock Credit Allocation Income Trust 20260903 0 10 10.02 9.97 9.97 287400 9.8834 down down correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20260903 0 26.61 26.71 26.54 26.58 47200 26.4241 down down correct
BUR.US Burford Capital Limited 20260903 0 4.34 4.345 4.27 4.3 1647160 4.3 down down correct
BURL.US Burlington Stores Inc 20260903 0 258.39 260.5 252.61 258.56 1337200 258.56 up up correct
BV.US BrightView Holdings Inc 20260903 0 11.31 11.485 11.2 11.33 770100 11.33 up up correct
BVN.US Compañía de Minas Buenaventura S.A.A 20260903 0 35.17 35.17 34.52 34.77 540000 34.77 down down correct
BW.US PA 20260903 0 22.19 22.67 22.08 22.11 13201 21.6306 down down correct
BWA.US BorgWarner Inc 20260903 0 65.7 66.28 65.13 65.73 1199600 65.73 up up correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20260903 0 7.58 7.64 7.58 7.6 87000 7.5165 up up correct
BWXT.US BWX Technologies Inc 20260903 0 158.5 161.8 157.06 160.25 1227400 160.25 up up correct
BX.US The Blackstone Group Inc 20260903 0 137.91 140.62 135.56 137.68 3335200 137.68 down down correct
BXC.US BlueLinx Holdings Inc 20260903 0 77.44 77.68 74.75 77.28 162700 77.28 down down correct
BXMT.US Blackstone Mortgage Trust Inc 20260903 0 14.09 14.18 13.89 14.16 1441300 14.16 up up correct
BXP.US Boston Properties Inc 20260903 0 67.93 68.43 67.22 68.23 1037100 68.23 up up correct
BXSL.US Blackstone Secured Lending Fund 20260903 0 24.78 24.99 24.37 24.67 892000 24.67 down down correct
BY.US Byline Bancorp Inc 20260903 0 38.425 38.89 38.33 38.72 680900 38.72 up up correct
BYD.US Boyd Gaming Corporation 20260903 0 77.23 78.31 76.36 77.79 821900 77.5883 up up correct
BZH.US Beazer Homes USA Inc 20260903 0 33.27 33.31 33.2 33.2 600100 33.2 down down correct
C.US PN 20260903 0 26.51 26.53 26.4 26.44 66040 26.44 down down correct
CAAP.US Corporación América Airports S.A 20260903 0 24.35 24.69 23.76 24.21 306700 24.21 down down correct
CABO.US Cable One Inc 20260903 0 29.06 29.06 23.81 26.06 344200 26.06 down down correct
CACI.US CACI International Inc 20260903 0 618 634.15 614.33 630 244300 630 up up correct
CAE.US CAE Inc 20260903 0 23.6 24.6 23.6 24.49 1014300 24.49 up up correct
CAF.US Morgan Stanley China A Share Fund Inc 20260903 0 18.91 18.91 18.65 18.77 8500 18.77 down down correct
CAG.US Conagra Brands Inc 20260903 0 16.02 16.05 15.58 15.62 13050500 15.62 down up incorrect
CAH.US Cardinal Health Inc 20260903 0 246.11 249.26 245.82 248.61 1386800 248.61 up down incorrect
CAL.US Caleres Inc 20260903 0 12.41 12.53 11.79 12.11 472200 12.0386 down down correct
CALX.US Calix Inc 20260903 0 37.64 37.82 37.05 37.07 978282 37.07 down down correct
CANG.US Cango Inc 20260903 0 1.94 2.15 1.82 2.14 290200 2.14 up up correct
CAPL.US CrossAmerica Partners LP 20260903 0 22.96 23.16 22.85 22.91 22000 22.91 down down correct
CARR.US Carrier Global Corporation 20260903 0 57.91 59.16 57.17 59.08 4861700 59.08 up up correct
CARS.US Cars.com Inc 20260903 0 12.13 12.37 11.71 11.79 301300 11.79 down down correct
CAT.US Caterpillar Inc 20260903 0 796.9 803.92 781.49 800.14 2352514 800.14 up up correct
CATO.US The Cato Corporation 20260903 0 2.63 2.66 2.6 2.6 37400 2.6 down up incorrect
CB.US Chubb Limited 20260903 0 342.03 349.025 340.69 348.25 1934469 347.2011 up down incorrect
CBRE.US CBRE Group Inc 20260903 0 144.78 150.11 144.78 148.74 1874200 148.74 up up correct
CBT.US Cabot Corporation 20260903 0 83.77 83.77 80.95 81.19 343400 81.19 down down correct
CBU.US Community Bank System Inc 20260903 0 63.6 64.05 63.1 63.49 259500 62.9988 down down correct
CBZ.US CBIZ Inc 20260903 0 54.53 54.92 54.53 54.91 1718600 54.91 up up correct
CC.US The Chemours Company 20260903 0 15.78 15.81 15.22 15.48 1354400 15.48 down down correct
CCI.US Crown Castle International Corp. (REIT) 20260903 0 76 77.75 75.76 77.26 2637500 76.1527 up up correct
CCJ.US Cameco Corporation 20260903 0 98.99 101.53 98.69 100.62 3228900 100.62 up up correct
CCK.US Crown Holdings Inc 20260903 0 117.67 118.39 114.73 115.59 609800 115.59 down up incorrect
CCL.US Carnival Corporation & plc 20260903 0 23.85 23.95 23.26 23.48 19918900 23.48 down down correct
CCM.US Concord Medical Services Holdings Limited 20260903 0 4.7 4.7 4.455 4.455 1253 4.455 down down correct
CCO.US Clear Channel Outdoor Holdings Inc 20260903 0 2.37 2.39 2.36 2.38 6570607 2.38 up up correct
CCS.US Century Communities Inc 20260903 0 64.68 65.51 63 63.88 478700 63.88 down down correct
CCU.US Compañía Cervecerías Unidas S.A 20260903 0 11.78 11.98 11.64 11.92 222700 11.92 up up correct
CDE.US Coeur Mining Inc 20260903 0 22.14 22.16 21.21 21.65 26042200 21.65 down down correct
CDR.US PC 20260903 0 15.35 15.675 15.35 15.4121 1470 15.4121 up down incorrect
CDRE.US Cadre Holdings Inc. 20260903 0 28.63 30.155 28.11 29.88 455700 29.88 up up correct
CE.US Celanese Corporation 20260903 0 47.28 47.7 45.11 45.2 1224600 45.2 down down correct
CEE.US The Central and Eastern Europe Fund Inc 20260903 0 20.22 20.22 19.77 19.98 1700 19.98 down down correct
CEPU.US Central Puerto S.A 20260903 0 14.43 14.66 13.911 14.03 297500 14.03 down down correct
CF.US CF Industries Holdings Inc 20260903 0 138.6 138.69 135.36 137.81 2269900 137.81 down down correct
CFG.US PE 20260903 0 18.22 18.44 18.16 18.24 27482 17.9205 up up correct
CGAU.US Centerra Gold Inc 20260903 0 23.02 23.1 22.46 23.04 1548800 23.04 up up correct
CHCT.US Community Healthcare Trust Incorporated 20260903 0 14.98 15 14.82 14.9 182600 14.9 down down correct
CHD.US Church & Dwight Co. Inc 20260903 0 99.38 99.4 98.04 98.59 1940600 98.59 down down correct
CHE.US Chemed Corporation 20260903 0 528.28 533.69 516.95 524.45 136000 524.45 down down correct
CHGG.US Chegg Inc 20260903 0 0.83 1.03 0.81 0.98 9108100 0.98 up down incorrect
CHH.US Choice Hotels International Inc 20260903 0 100.39 100.9 98.33 99.4 444727 99.4 down down correct
CHMI.US PB 20260903 0 24.04 24.08 23.84 24 1563 24 down up incorrect
CHN.US The China Fund Inc 20260903 0 1.295 1.325 1.265 1.29 1130700 1.29 down down correct
CHRB.US CHRB 20260903 0 0.22 0.22 0.22 0.22 200000 0.22
CHT.US Chunghwa Telecom Co. Ltd 20260903 0 43.74 43.84 43.47 43.76 194200 43.76 up up correct
CHWY.US Chewy Inc 20260903 0 24.61 25.38 23.81 23.96 6771500 23.96 down down correct
CI.US Cigna Corporation 20260903 0 284.05 286.53 280.95 286.26 1666400 284.641 up up correct
CIA.US Citizens Inc 20260903 0 3.94 4.06 3.86 3.97 92400 3.97 up up correct
CIB.US Bancolombia S.A 20260903 0 99.49 103.28 99.45 101.87 476000 100.1847 up up correct
CIEN.US Ciena Corporation 20260903 0 354.49 358.76 311.6 317.46 7535400 317.46 down down correct
CIG.US Companhia Energética de Minas Gerais 20260903 0 2.18 2.18 2.13 2.15 3570000 2.15 down up incorrect
CII.US BlackRock Enhanced Capital and Income Fund Inc 20260903 0 24.62 24.66 24.35 24.57 95400 24.4264 down up incorrect
CIM.US PD 20260903 0 24 24 23.79 23.93 12760 23.93 down down correct
CINT.US CI&T Inc 20260903 0 3.52 3.58 3.35 3.51 257600 3.51 down down correct
CION.US Cion Investment Corp 20260903 0 7.54 7.59 7.335 7.36 316900 7.2575 down down correct
CL.US Colgate 20260903 0 90.04 90.63 89.14 90.09 5324000 90.09 up up correct
CLB.US Core Laboratories N.V 20260903 0 12.55 12.72 12.47 12.53 431100 12.53 down down correct
CLDT.US PA 20260903 0 20.197 20.37 20.11 20.28 4041 20.28 up up correct
CLF.US Cleveland 20260903 0 12.75 12.81 12.18 12.28 11496200 12.28 down down correct
CLH.US Clean Harbors Inc 20260903 0 317.26 320.26 314.57 318.65 273500 318.65 up up correct
CLPR.US Clipper Realty Inc 20260903 0 3.28 3.3 3.25 3.26 40500 3.26 down down correct
CLS.US Celestica Inc 20260903 0 282.64 314.09 280.7 309.84 3895000 309.84 up up correct
CLW.US Clearwater Paper Corporation 20260903 0 21.23 21.23 20.5 20.7 79000 20.7 down down correct
CLX.US The Clorox Company 20260903 0 94.2 95.04 93.24 94.29 2331700 94.29 up up correct
CM.US Canadian Imperial Bank of Commerce 20260903 0 116.58 118.25 115.69 118.16 941700 118.16 up down incorrect
CMC.US Commercial Metals Company 20260903 0 70 70 67.91 68.75 595800 68.75 down down correct
CMCM.US Cheetah Mobile Inc 20260903 0 3.35 3.35 3.35 3.35 1700 3.35
CMG.US Chipotle Mexican Grill Inc 20260903 0 38.87 38.92 37.52 37.57 8867400 37.57 down down correct
CMI.US Cummins Inc 20260903 0 553 553.85 543.89 545.5 1585200 545.5 down down correct
CMP.US Compass Minerals International Inc 20260903 0 26.14 26.34 24.81 25.14 259100 25.14 down down correct
CMS.US PC 20260903 0 16.08 16.2399 16.03 16.07 22308 16.07 down up incorrect
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20260903 0 19.68 19.75 19.63 19.66 14700 19.66 down down correct
CMSC.US CMS Energy Corp 20260903 0 20.98 21.11 20.92 20.92 10800 20.92 down up incorrect
CMSD.US CMS Energy Corp 20260903 0 20.81 20.95 20.75 20.76 44300 20.76 down up incorrect
CMTG.US Claros Mortgage Trust Inc. 20260903 0 1.56 1.615 1.501 1.6 943300 1.6 up down incorrect
CNA.US CNA Financial Corporation 20260903 0 48.88 49.43 48.63 49.16 342400 49.16 up up correct
CNC.US Centene Corporation 20260903 0 67.5 68.83 66.85 68.02 3581700 68.02 up up correct
CNF.US CNFinance Holdings Limited 20260903 0 2.23 2.29 2.17 2.18 2600 2.18 down down correct
CNI.US Canadian National Railway Company 20260903 0 121.7 123.75 120.96 123.17 1552636 122.5048 up up correct
CNK.US Cinemark Holdings Inc 20260903 0 35.54 35.84 34.83 34.99 1465600 34.99 down down correct
CNM.US Core & Main Inc 20260903 0 44.25 44.75 43.81 43.98 2115500 43.98 down down correct
CNMD.US CONMED Corporation 20260903 0 49.96 50.33 48.5 49.42 221700 49.42 down down correct
CNNE.US Cannae Holdings Inc 20260903 0 15.99 16.2 15.63 15.84 435538 15.6862 down down correct
CNO.US PA 20260903 0 16.35 16.35 16.32 16.32 568 16.32 down down correct
CNP.US CenterPoint Energy Inc 20260903 0 39.61 40.04 39.49 39.98 5524600 39.98 up up correct
CNQ.US Canadian Natural Resources Limited 20260903 0 51.8 52.25 51.13 51.14 7983800 50.685 down up incorrect
CNR.US Cornerstone Building Brands Inc 20260903 0 103.04 103.04 96.69 97.43 554800 97.43 down down correct
CNS.US Cohen & Steers Inc 20260903 0 78.24 79.05 76.87 78.99 185400 78.99 up up correct
CNX.US CNX Resources Corporation 20260903 0 37.64 38.17 37.6 37.77 1300500 37.77 up up correct
CODI.US PC 20260903 0 22.055 22.0999 22 22.08 8358 22.08 up up correct
COE.US China Online Education Group 20260903 0 15.155 15.5 14.77 14.88 40300 14.88 down down correct
COF.US PL 20260903 0 15.29 15.47 15.09 15.2 94153 15.2 down down correct
COLD.US Americold Realty Trust 20260903 0 14.75 14.755 14 14.11 3769600 14.11 down down correct
COMP.US Compass Inc 20260903 0 10.83 11.23 10.815 11.06 14975985 11.06 up up correct
COO.US The Cooper Companies Inc 20260903 0 69.78 70.68 69.09 70.64 2096500 70.64 up up correct
COOK.US Traeger Inc 20260903 0 53.12 53.12 47.45 48.61 47300 48.61 down down correct
COP.US ConocoPhillips 20260903 0 136.39 137.42 135.44 135.72 4985200 135.72 down up incorrect
COR.US CoreSite Realty Corporation 20260903 0 337.9 338.71 334.87 337.22 1085300 337.22 down up incorrect
COTY.US Coty Inc 20260903 0 2.92 2.96 2.88 2.93 4785500 2.93 up down incorrect
COUR.US Coursera Inc 20260903 0 6.21 6.28 5.94 6.01 4463800 6.01 down up incorrect
CP.US Canadian Pacific Railway Limited 20260903 0 89.86 91.61 89.4 91.3 2085800 91.1013 up down incorrect
CPA.US Copa Holdings S.A 20260903 0 129.75 130.97 128.24 129.41 115000 129.41 down down correct
CPAC.US Cementos Pacasmayo S.A.A 20260903 0 12.57 12.68 12.49 12.62 15800 12.62 up up correct
CPB.US Campbell Soup Company 20260903 0 22.32 22.61 21.15 22.13 37457700 22.13 down down correct
CPF.US Central Pacific Financial Corp 20260903 0 37.97 38.19 37.76 37.81 98600 37.81 down up incorrect
CPK.US Chesapeake Utilities Corporation 20260903 0 131.92 132.74 130.52 132.24 184300 131.4913 up down incorrect
CPNG.US Coupang Inc 20260903 0 16.14 16.2 15.46 15.51 24240900 15.51 down down correct
CPRI.US Capri Holdings Limited 20260903 0 12.78 13.32 12.57 13.24 5186400 13.24 up up correct
CPS.US Cooper 20260903 0 26.2 26.69 25.77 26.62 196500 26.62 up up correct
CPT.US Camden Property Trust 20260903 0 106.17 106.23 105.34 105.6 1040400 105.6 down down correct
CR.US Crane Co 20260903 0 200.66 203.04 198.285 202.93 325600 202.93 up up correct
CRC.US California Resources Corp 20260903 0 53.51 53.93 53 53.42 860231 53.015 down down correct
CRD.US B 20260903 0 11.89 12.61 11.89 12.2 8100 12.2 up up correct
CRH.US CRH plc 20260903 0 93.79 94.14 91.25 92.04 4188000 92.04 down down correct
CRI.US Carter's Inc 20260903 0 32.85 33.49 31.57 33.15 1442400 33.15 up up correct
CRK.US Comstock Resources Inc 20260903 0 15.45 15.73 14.9 14.95 2606700 14.95 down down correct
CRL.US Charles River Laboratories International Inc 20260903 0 294.21 295.77 285.56 293.35 646300 293.35 down down correct
CRM.US salesforce.com inc 20260903 0 261.98 268.27 261.6 264.43 16028300 263.9656 up up correct
CRS.US Carpenter Technology Corporation 20260903 0 461.42 476.39 458.13 467.48 490600 467.48 up up correct
CRT.US Cross Timbers Royalty Trust 20260903 0 10.6 10.72 10.56 10.65 6700 10.65 up up correct
CRY.US CryoLife Inc 20260903 0 17.64 17.81 17.64 17.76 31500 16.9204 up up correct
CSL.US Carlisle Companies Incorporated 20260903 0 344.99 347.21 339.66 345.04 647800 345.04 up up correct
CSTM.US Constellium SE 20260903 0 26.93 27 26.02 26.48 1449100 26.48 down down correct
CSV.US Carriage Services Inc 20260903 0 33.64 34.09 33.19 33.86 87900 33.86 up down incorrect
CTA.US PB 20260903 0 65.6789 65.6789 65.28 65.65 1055 65.65 down up incorrect
CTO.US PA 20260903 0 21.5 21.66 21.5 21.565 902 21.1585 up up correct
CTOS.US Custom Truck One Source Inc 20260903 0 9.02 9.11 8.83 8.94 1198900 8.94 down down correct
CTS.US CTS Corporation 20260903 0 56.88 57.32 55.59 56.54 204100 56.502 down down correct
CTVA.US Corteva Inc 20260903 0 90.24 90.87 87.96 88.62 5552700 88.62 down down correct
CUBB.US Customers Bancorp Inc 20260903 0 21.85 21.97 21.85 21.9 1000 21.5581 up up correct
CUBE.US CubeSmart 20260903 0 39.82 39.82 39.33 39.75 1632100 39.75 down down correct
CULP.US Culp Inc 20260903 0 3.29 3.42 3.29 3.37 12500 3.37 up up correct
CURV.US Torrid Holdings Inc. 20260903 0 2.29 2.44 2.14 2.23 894200 2.23 down down correct
CUZ.US Cousins Properties Incorporated 20260903 0 29.14 29.43 29 29.25 1838200 29.25 up up correct
CVEO.US Civeo Corporation 20260903 0 33.83 33.98 33.31 33.76 64600 33.76 down down correct
CVI.US CVR Energy Inc 20260903 0 42.45 43.64 42.11 43.58 989500 43.58 up up correct
CVNA.US Carvana Co 20260903 0 75.05 76.44 72.89 73.43 5867556 73.43 down down correct
CVS.US CVS Health Corporation 20260903 0 97.1 98.07 95.67 97.2 4783100 97.2 up up correct
CVX.US Chevron Corporation 20260903 0 212.38 213.2 211.17 211.32 6668200 211.32 down down correct
CW.US Curtiss 20260903 0 562.87 571.63 557.83 568.72 320000 568.4483 up up correct
CWEN.US Clearway Energy Inc 20260903 0 31.61 31.63 31.23 31.47 1111700 31.47 down up incorrect
CWH.US Camping World Holdings Inc 20260903 0 6.9 7.05 6.64 6.72 1129400 6.72 down up incorrect
CWK.US Cushman & Wakefield plc 20260903 0 13.33 13.69 13.28 13.48 2605100 13.48 up down incorrect
CWT.US California Water Service Group 20260903 0 50.47 50.95 50.07 50.53 714979 50.53 up down incorrect
CX.US CEMEX S.A.B. de C.V 20260903 0 10.67 10.91 10.58 10.87 4697800 10.8378 up down incorrect
CXM.US Sprinklr Inc. 20260903 0 6.97 7.03 6.212 6.24 6973727 6.24 down down correct
CXW.US CoreCivic Inc 20260903 0 32.31 34.15 32.28 33.66 1690900 33.66 up up correct
CYD.US China Yuchai International Limited 20260903 0 37.93 38.13 36.46 37.67 90800 37.67 down down correct
CYH.US Community Health Systems Inc 20260903 0 2.92 2.96 2.89 2.91 726700 2.91 down down correct
D.US Dominion Energy Inc 20260903 0 66.47 66.92 66.38 66.79 5295900 66.1225 up up correct
DAC.US Danaos Corporation 20260903 0 154.68 155.89 153.41 154.15 138100 154.15 down down correct
DAL.US Delta Air Lines Inc 20260903 0 78.63 78.81 77.6 78.75 4433000 78.75 up up correct
DAN.US Dana Incorporated 20260903 0 31.01 31.81 30.99 31.52 1504200 31.52 up up correct
DAO.US Youdao Inc 20260903 0 14.9 15.73 14.79 15.6 85700 15.6 up up correct
DAR.US Darling Ingredients Inc 20260903 0 67.6 67.74 64.81 65.75 2061500 65.75 down down correct
DASH.US DoorDash Inc 20260903 0 229.63 232 221.61 222 3296200 222 down down correct
DAVA.US Endava plc 20260903 0 3.12 3.18 3.07 3.12 99000 3.12
DB.US Deutsche Bank Aktiengesellschaft 20260903 0 41.06 41.56 41.06 41.56 2416100 41.56 up up correct
DBD.US Diebold Nixdorf Incorporated 20260903 0 67.85 69.49 66.73 68.19 214700 68.19 up up correct
DBI.US Designer Brands Inc 20260903 0 5.29 5.4 5.09 5.15 575700 5.1086 down down correct
DBL.US DoubleLine Opportunistic Credit Fund 20260903 0 14.15 14.31 14.07 14.27 165200 14.1573 up up correct
DBRG.US PJ 20260903 0 15.3 15.45 15.22 15.44 74743 15.44 up up correct
DCI.US Donaldson Company Inc 20260903 0 90.59 90.67 89.16 90.6 485700 90.6 up up correct
DCO.US Ducommun Incorporated 20260903 0 167.09 167.43 161.18 166.52 173100 166.52 down down correct
DD.US DuPont de Nemours Inc 20260903 0 134.39 134.39 130.69 131.13 1656000 131.13 down down correct
DDD.US 3D Systems Corporation 20260903 0 3.41 3.44 3.24 3.32 1857700 3.32 down down correct
DDL.US Dingdong (Cayman) Limited 20260903 0 2.25 2.26 2.23 2.26 153300 2.26 up up correct
DDS.US Dillard's Inc 20260903 0 641.75 657.25 633.16 652.07 122100 652.07 up up correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20260903 0 26.13 26.21 26.1 26.15 3600 26.15 up up correct
DE.US Deere & Company 20260903 0 703.25 705.88 685.48 694.41 1693773 694.41 down down correct
DEA.US Easterly Government Properties Inc 20260903 0 24.69 24.69 24.24 24.31 443500 24.31 down down correct
DECK.US Deckers Outdoor Corporation 20260903 0 84 85.03 83.25 84.5 2441600 84.5 up up correct
DEI.US Douglas Emmett Inc 20260903 0 11.53 11.56 11.25 11.28 1475500 11.28 down down correct
DELL.US Dell Technologies Inc 20260903 0 486.31 530.78 478.3064 516.39 20327994 516.39 up up correct
DEO.US Diageo plc 20260903 0 90.73 90.87 89.64 90.68 691900 90.68 down down correct
DFIN.US Donnelley Financial Solutions Inc 20260903 0 48.52 49.359 47.425 49.07 200100 49.07 up down incorrect
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20260903 0 20.39 20.44 20.3 20.31 65500 20.1739 down up incorrect
DG.US Dollar General Corporation 20260903 0 132.66 133.76 130.6409 131.26 1726085 131.26 down up incorrect
DGX.US Quest Diagnostics Incorporated 20260903 0 242 242 236.35 239.4 1043291 239.4 down down correct
DHF.US BNY Mellon High Yield Strategies Fund 20260903 0 2.37 2.38 2.36 2.36 104900 2.3419 down down correct
DHI.US D.R. Horton Inc 20260903 0 144.29 146 142 144.41 1770700 144.41 up up correct
DHT.US DHT Holdings Inc 20260903 0 20.21 20.47 19.91 20.19 4172300 20.19 down down correct
DHX.US DHI Group Inc 20260903 0 4.68 4.7899 4.54 4.58 217701 4.58 down down correct
DIN.US Dine Brands Global Inc 20260903 0 32.95 33.05 31.77 32.17 214300 31.9443 down down correct
DIS.US The Walt Disney Company 20260903 0 108.62 109.2 106.9 107.16 6241300 107.16 down down correct
DK.US Delek US Holdings Inc 20260903 0 72.21 72.48 69.14 72.4 1601600 72.4 up up correct
DKL.US Delek Logistics Partners LP 20260903 0 55.65 55.98 54.98 55.27 76700 55.27 down down correct
DKS.US DICK'S Sporting Goods Inc 20260903 0 138.78 140.35 133.37 139.77 3384200 138.4578 up up correct
DLB.US Dolby Laboratories Inc 20260903 0 62.2 62.7 61.75 61.92 777400 61.92 down down correct
DLR.US PL 20260903 0 19.07 19.07 19 19 18191 18.6671 down down correct
DLX.US Deluxe Corporation 20260903 0 24.04 24.42 23.6 24.4 510500 24.4 up up correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20260903 0 13.89 13.89 13.83 13.85 145900 13.73 down down correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20260903 0 10.44 10.46 10.41 10.45 23600 10.3974 up up correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20260903 0 10.15 10.2 10.1 10.13 53400 10.0053 down down correct
DNA.US Ginkgo Bioworks Holdings 20260903 0 7.16 7.22 6.76 6.95 859900 6.95 down down correct
DNOW.US NOW Inc 20260903 0 15.85 16.09 15.605 15.8 1460300 15.8 down down correct
DNP.US DNP Select Income Fund Inc 20260903 0 10.82 10.87 10.71 10.75 833600 10.75 down down correct
DOC.US Physicians Realty Trust 20260903 0 21.21 21.28 20.82 21.03 4253500 20.9243 down down correct
DOCN.US DigitalOcean Holdings Inc 20260903 0 105.6 110.84 101.73 109.4 1846400 109.4 up up correct
DOCS.US Doximity Inc. 20260903 0 26.7 27.32 26.495 27.1 2524200 27.1 up up correct
DOLE.US Dole plc 20260903 0 14.14 14.14 13.8 13.9 899100 13.8109 down down correct
DOV.US Dover Corporation 20260903 0 190.47 191.09 187.72 191.07 1572000 191.07 up up correct
DOW.US Dow Inc 20260903 0 31.55 31.69 30.33 30.36 8175200 30.36 down down correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20260903 0 14.19 14.32 14.17 14.21 36100 14.21 up up correct
DPZ.US Domino's Pizza Inc 20260903 0 347.47 349.24 340.14 347.03 595000 344.897 down down correct
DQ.US Daqo New Energy Corp 20260903 0 12.79 12.88 12.42 12.56 976000 12.56 down up incorrect
DRD.US DRDGOLD Limited 20260903 0 29.5 29.74 29.06 29.61 302000 28.8039 up down incorrect
DRI.US Darden Restaurants Inc 20260903 0 221.07 223.17 216.59 218.04 853900 218.04 down down correct
DSL.US DoubleLine Income Solutions Fund 20260903 0 10.57 10.59 10.53 10.54 503600 10.4269 down down correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20260903 0 5.78 5.78 5.72 5.74 85500 5.7091 down down correct
DSU.US BlackRock Debt Strategies Fund Inc 20260903 0 9.45 9.46 9.41 9.42 261940 9.3189 down up incorrect
DSX.US PB 20260903 0 27.18 27.18 27.18 27.18 1284 27.18
DT.US Dynatrace Inc 20260903 0 52.26 53.2 51.96 52.76 5518600 52.76 up down incorrect
DTB.US DTB 20260903 0 15.7 15.79 15.65 15.72 22400 15.72 up down incorrect
DTE.US DTE Energy Company 20260903 0 136.73 137.21 136.07 137.07 967100 135.8275 up down incorrect
DTF.US DTF Tax 20260903 0 11.52 11.52 11.38 11.47 20400 11.437 down up incorrect
DTM.US DT Midstream Inc 20260903 0 128.99 130.33 128.43 128.58 814406 127.681 down down correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20260903 0 19.5 19.61 19.4 19.43 13100 19.43 down down correct
DUK.US PA 20260903 0 23.75 23.78 23.6001 23.61 79851 23.61 down down correct
DUKB.US Duke Energy Corp 20260903 0 22.01 22.11 21.95 22 33449 21.6371 down down correct
DV.US DoubleVerify Holdings Inc 20260903 0 13.38 13.4 13.34 13.35 1616000 13.35 down down correct
DVA.US DaVita Inc 20260903 0 179.67 183.34 178 181.66 674200 181.66 up up correct
DVN.US Devon Energy Corporation 20260903 0 49.14 49.46 48.69 48.79 11100500 48.476 down down correct
DX.US PC 20260903 0 25.84 25.95 25.81 25.915 6360 25.915 up up correct
DXC.US DXC Technology Company 20260903 0 11.77 11.96 11.52 11.67 1820000 11.67 down down correct
DY.US Dycom Industries Inc 20260903 0 297 299.61 293.54 295.56 520900 295.56 down down correct
E.US Eni S.p.A 20260903 0 55.23 55.58 54.98 55.13 304800 54.4893 down down correct
EAF.US GrafTech International Ltd 20260903 0 6.72 6.92 6.255 6.3 392500 6.3 down down correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20260903 0 19.5 19.66 19.5 19.52 21200 19.52 up up correct
EARN.US Ellington Residential Mortgage REIT 20260903 0 4.4 4.41 4.34 4.38 271300 4.38 down down correct
EAT.US Brinker International Inc 20260903 0 230.78 234.34 228.32 228.88 646800 228.88 down down correct
EBF.US Ennis Inc 20260903 0 21.23 21.37 20.89 21.3 133300 21.3 up down incorrect
EBS.US Emergent BioSolutions Inc 20260903 0 6.56 6.6 5.97 6.23 1097900 6.23 down down correct
EC.US Ecopetrol S.A 20260903 0 17.58 17.87 17.13 17.2 1491800 17.2 down down correct
ECAT.US BlackRock ESG Capital Allocation Trust 20260903 0 15.34 15.383 15.24 15.29 564900 15.0058 down down correct
ECC.US Eagle Point Credit Company Inc 20260903 0 3.85 3.89 3.85 3.87 632800 3.8095 up up correct
ECCC.US Eagle Point Credit Company Inc 20260903 0 25.05 25.05 24.85 24.95 3700 24.8159 down down correct
ECL.US Ecolab Inc 20260903 0 281.54 283 276.15 278.97 929121 278.2308 down down correct
ECVT.US Ecovyst Inc 20260903 0 10.47 10.48 10.09 10.21 900200 10.21 down down correct
ED.US Consolidated Edison Inc 20260903 0 107.93 108.8 107.5 108.75 1766300 108.75 up up correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20260903 0 5.87 5.87 5.82 5.86 189500 5.86 down down correct
EDF.US Stone Harbor Emerging Markets Income Fund 20260903 0 5.25 5.26 5.2 5.25 79800 5.1919
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20260903 0 25.17 25.55 24.25 24.46 104000 24.46 down up incorrect
EDU.US New Oriental Education & Technology Group Inc 20260903 0 58.3 58.66 57.09 58.22 754600 58.22 down down correct
EEA.US The European Equity Fund Inc 20260903 0 11.02 11.32 10.98 11.06 9700 11.06 up down incorrect
EFR.US Eaton Vance Senior Floating 20260903 0 10.49 10.54 10.47 10.48 64200 10.4104 down up incorrect
EFT.US Eaton Vance Floating 20260903 0 10.67 10.67 10.64 10.64 156400 10.5682 down down correct
EFX.US Equifax Inc 20260903 0 187 192.51 186.33 189.09 749800 189.09 up up correct
EGHT.US 8x8 Inc 20260903 0 1.86 1.94 1.86 1.92 1538400 1.92 up up correct
EGO.US Eldorado Gold Corporation 20260903 0 44.68 44.77 43.25 43.79 2914200 43.79 down down correct
EGP.US EastGroup Properties Inc 20260903 0 198.97 198.97 196.9 198.47 356600 198.47 down down correct
EGY.US VAALCO Energy Inc 20260903 0 6.14 6.15 6 6.04 871500 6.04 down down correct
EHC.US Encompass Health Corporation 20260903 0 121.99 123.15 121.06 122.59 759700 122.59 up up correct
EHI.US Western Asset Global High Income Fund Inc 20260903 0 5.7 5.72 5.7 5.7 157200 5.6285
EIC.US Eagle Point Income Company Inc 20260903 0 10 10.043 9.96 9.96 43700 9.8514 down down correct
EICA.US Eagle Point Income Company Inc. 20260903 0 24.93 24.93 24.93 24.93 0 24.8261
EIG.US Employers Holdings Inc 20260903 0 49.72 50.62 49.575 49.89 104022 49.89 up up correct
EIX.US Edison International 20260903 0 55.42 56.83 55 56.3 8450400 56.3 up up correct
EL.US The Estée Lauder Companies Inc 20260903 0 101.35 102.15 99.57 100.86 2127400 100.86 down down correct
ELAN.US Elanco Animal Health Incorporated 20260903 0 24.94 25.07 23.74 24.42 5924700 24.42 down up incorrect
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20260903 0 19.46 19.728 19.45 19.54 14000 19.54 up up correct
ELF.US e.l.f. Beauty Inc 20260903 0 108.75 109.64 105.5 107.41 1683500 107.41 down down correct
ELS.US Equity LifeStyle Properties Inc 20260903 0 63.39 63.71 62.44 62.61 1086200 62.0391 down down correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20260903 0 10.52 10.52 10.43 10.45 109400 10.351 down down correct
EME.US EMCOR Group Inc 20260903 0 735.81 745.91 729.48 741.32 247800 741.32 up up correct
EMF.US Templeton Emerging Markets Fund 20260903 0 22.61 22.88 22.42 22.59 33400 22.3557 down down correct
EMN.US Eastman Chemical Company 20260903 0 72.96 72.96 70.35 70.77 633800 69.8827 down down correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20260903 0 55.32 56.15 55.02 55.2 34200 54.7764 down down correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20260903 0 19.95 20.14 19.95 20.02 7900 20.02 up up correct
EMR.US Emerson Electric Co 20260903 0 150.25 151.1 147.15 150.21 1596400 150.21 down down correct
ENB.US Enbridge Inc 20260903 0 50.44 50.88 50.25 50.52 6714300 50.52 up up correct
ENIC.US Enel Chile S.A 20260903 0 4.38 4.439 4.35 4.38 361300 4.38
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20260903 0 19.16 19.27 19.16 19.16 1800 19.16
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20260903 0 20.85 20.97 20.85 20.92 1900 20.92 up up correct
ENS.US EnerSys 20260903 0 183.03 183.49 177.12 179.99 431500 179.6949 down up incorrect
ENVA.US Enova International Inc 20260903 0 228 234.84 227.085 233.17 276700 233.17 up up correct
EOD.US Wells Fargo Advantage Funds 20260903 0 6.62 6.71 6.62 6.69 150900 6.5393 up up correct
EOG.US EOG Resources Inc 20260903 0 148.2 149.04 145.84 145.96 2911600 145.96 down down correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20260903 0 20.06 20.14 19.94 20.07 57000 19.9338 up up correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20260903 0 21.6 21.68 21.51 21.64 70900 21.4851 up up correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20260903 0 17.06 17.1 16.79 16.86 28700 16.7883 down down correct
EP.US PC 20260903 0 50.36 50.36 50.33 50.33 218 49.737 down down correct
EPAC.US Enerpac Tool Group Corp 20260903 0 36.9 37.28 36.4 36.94 285000 36.94 up up correct
EPAM.US EPAM Systems Inc 20260903 0 119.5 121.53 117.87 119.88 836900 119.88 up up correct
EPC.US Edgewell Personal Care Company 20260903 0 28.51 28.83 28.06 28.5 463100 28.3457 down up incorrect
EPD.US Enterprise Products Partners L.P 20260903 0 39.36 39.58 39.17 39.17 2198400 39.17 down down correct
EPR.US PG 20260903 0 21.21 21.25 21.21 21.21 3530 21.21
EPRT.US Essential Properties Realty Trust Inc 20260903 0 30.16 30.18 29.6 29.7 1407300 29.7 down down correct
EQH.US PC 20260903 0 16.74 16.79 16.54 16.61 23777 16.3413 down down correct
EQNR.US Equinor ASA 20260903 0 43.07 43.22 42.61 42.66 1927400 42.66 down down correct
EQS.US Equus Total Return Inc 20260903 0 1.02 1.02 1.01 1.01 17300 1.01 down down correct
EQT.US EQT Corporation 20260903 0 55.91 56.52 55.57 55.61 6283000 55.61 down down correct
ES.US Eversource Energy 20260903 0 70.78 71.61 70.51 71.47 1563100 70.6389 up up correct
ESE.US ESCO Technologies Inc 20260903 0 268.01 273.98 263.2 273.87 247600 273.87 up up correct
ESI.US Element Solutions Inc 20260903 0 34.29 35.03 33.49 34.98 4860100 34.98 up up correct
ESNT.US Essent Group Ltd 20260903 0 69.59 70.07 69.17 69.63 626800 69.63 up up correct
ESRT.US Empire State Realty Trust Inc 20260903 0 4.42 4.47 4.36 4.42 3485600 4.3839
ESS.US Essex Property Trust Inc 20260903 0 278.86 279.55 276.41 278.65 609400 278.65 down down correct
ESTC.US Elastic N.V 20260903 0 92 96.47 92 96.13 3878000 96.13 up up correct
ETB.US Eaton Vance Tax 20260903 0 15.7 15.77 15.6 15.64 47300 15.533 down up incorrect
ETD.US Ethan Allen Interiors Inc 20260903 0 21.82 22.26 21.23 21.87 1237200 21.87 up down incorrect
ETG.US Eaton Vance Tax 20260903 0 24.12 24.19 23.91 24.04 75200 23.9063 down up incorrect
ETI.US P 20260903 0 22.42 22.5 22.42 22.5 212 22.5 up up correct
ETJ.US Eaton Vance Risk 20260903 0 8.42 8.48 8.39 8.43 91100 8.3641 up up correct
ETN.US Eaton Corporation plc 20260903 0 390.03 397.87 384.77 397.12 1476800 397.12 up down incorrect
ETO.US Eaton Vance Tax 20260903 0 31.74 31.8 31.54 31.67 15800 31.4913 down up incorrect
ETR.US Entergy Corporation 20260903 0 107 108.6 106.72 107.78 2664300 107.78 up up correct
ETV.US Eaton Vance Tax 20260903 0 15.31 15.39 15.25 15.3 123400 15.2006 down down correct
ETW.US Eaton Vance Tax 20260903 0 9.85 9.87 9.8 9.87 254300 9.8025 up up correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20260903 0 18.11 18.18 18.11 18.15 3000 18.0722 up up correct
ETY.US Eaton Vance Tax 20260903 0 14.5 14.62 14.37 14.5 202500 14.3986
EVC.US Entravision Communications Corporation 20260903 0 8.45 8.67 8.35 8.41 1138900 8.3582 down up incorrect
EVF.US Eaton Vance Senior Income Trust 20260903 0 4.95 4.96 4.94 4.95 40100 4.917
EVG.US Eaton Vance Short Duration Diversified Income Fund 20260903 0 10.61 10.64 10.57 10.6 47400 10.5252 down down correct
EVH.US Evolent Health Inc 20260903 0 4.21 4.28 4.065 4.26 1785200 4.26 up up correct
EVN.US Eaton Vance Municipal Income Trust 20260903 0 10.66 10.68 10.58 10.58 47600 10.5282 down down correct
EVR.US Evercore Inc 20260903 0 292.98 300.24 292.21 296.91 416100 296.91 up up correct
EVRG.US Evergy Inc 20260903 0 80.97 82.26 80.74 81.93 2329300 81.93 up up correct
EVT.US Eaton Vance Tax 20260903 0 28.98 29.04 28.85 29 78200 28.8328 up down incorrect
EVTC.US EVERTEC Inc 20260903 0 30.44 31.08 29.9 30.57 370000 30.57 up down incorrect
EW.US Edwards Lifesciences Corporation 20260903 0 91.08 91.53 89.33 89.78 1844100 89.78 down down correct
EXG.US Eaton Vance Tax 20260903 0 10.01 10.03 9.95 10 364600 9.9318 down down correct
EXK.US Endeavour Silver Corp 20260903 0 11.6 11.65 11.12 11.47 9872700 11.47 down down correct
EXP.US Eagle Materials Inc 20260903 0 197 198.17 191.81 193.58 342800 193.3186 down down correct
EXR.US Extra Space Storage Inc 20260903 0 141.29 141.63 139.57 140.98 1003200 139.3416 down down correct
F.US PC 20260903 0 19.65 20.13 19.59 19.83 86564 19.83 up up correct
FACT.US Freedom Acquisition I Corp 20260903 0 10.7 10.7 10.7 10.7 0 10.7
FAF.US First American Financial Corporation 20260903 0 74.87 76.9 74.86 76.51 643800 76.51 up up correct
FBK.US FB Financial Corporation 20260903 0 56.74 57.11 56.623 56.99 363000 56.99 up up correct
FBP.US First BanCorp 20260903 0 28.47 28.77 28.12 28.45 814400 28.45 down down correct
FBRT.US P 20260903 0 19.31 19.64 19.31 19.58 27723 19.58 up up correct
FC.US Franklin Covey Co 20260903 0 19.19 19.19 18.01 18.4 86200 18.4 down down correct
FCF.US First Commonwealth Financial Corporation 20260903 0 21.16 21.35 21.12 21.16 1046800 21.16
FCN.US FTI Consulting Inc 20260903 0 150.48 154.17 149.99 153.36 469700 153.36 up up correct
FCPT.US Four Corners Property Trust Inc 20260903 0 24.92 24.95 24.56 24.91 589900 24.91 down down correct
FCX.US Freeport 20260903 0 75.34 75.54 71.45 72.56 11280200 72.56 down down correct
FDS.US FactSet Research Systems Inc 20260903 0 310.51 320.48 307.93 312.96 637617 312.96 up up correct
FDX.US FedEx Corporation 20260903 0 318.69 324.44 315.33 324.31 2529200 323.0418 up up correct
FE.US FirstEnergy Corp 20260903 0 46.5 47.11 46.36 47.04 4890423 47.04 up up correct
FEDU.US Four Seasons Education (Cayman) Inc 20260903 0 10.43 10.43 10.43 10.43 174 10.43
FENG.US Phoenix New Media Limited 20260903 0 1.45 1.49 1.45 1.49 2400 1.49 up up correct
FERG.US Ferguson plc 20260903 0 223.4 223.8 220 223.23 1472400 223.23 down down correct
FET.US Forum Energy Technologies Inc 20260903 0 82.3 84.16 80.72 81.87 138800 81.87 down up incorrect
FF.US FutureFuel Corp 20260903 0 5.43 5.45 5.21 5.3 278700 5.29 down up incorrect
FFA.US First Trust Enhanced Equity Income Fund 20260903 0 23.29 23.44 23.14 23.32 16400 22.8913 up down incorrect
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20260903 0 15.81 15.82 15.7 15.8 159800 15.6933 down up incorrect
FHI.US Federated Hermes Inc 20260903 0 61.29 62.28 60.84 62.16 690700 62.16 up up correct
FHN.US PE 20260903 0 23.29 23.3 23.2 23.2999 10369 23.2999 up up correct
FICO.US Fair Isaac Corporation 20260903 0 1114.55 1150.84 1099 1118.9301 203200 1118.9301 up up correct
FIGS.US FIGS Inc. 20260903 0 15.16 15.29 15 15.2 1681779 15.2 up down incorrect
FINS.US Angel Oak Financial Strategies Income Term Trust 20260903 0 12.65 12.742 12.59 12.6 9400 12.4828 down up incorrect
FINV.US FinVolution Group 20260903 0 3.4 3.415 3.23 3.3 1820800 3.3 down up incorrect
FIS.US Fidelity National Information Services Inc 20260903 0 42.33 42.83 41.39 42.28 6784205 41.7971 down up incorrect
FIX.US Comfort Systems USA Inc 20260903 0 1555.65 1609.4399 1539.11 1580.1899 265800 1580.1899 up down incorrect
FLC.US Flaherty & Crumrine Total Return Fund Inc 20260903 0 16.47 16.55 16.47 16.48 17100 16.3704 up up correct
FLNG.US FLEX LNG Ltd 20260903 0 31.19 31.43 30.721 31.24 464200 31.24 up up correct
FLO.US Flowers Foods Inc 20260903 0 6.65 6.7 6.33 6.45 12123100 6.318 down down correct
FLOW.US SPX FLOW Inc 20260903 0 45.35 45.389 45.266 45.266 7900 45.266 down down correct
FLR.US Fluor Corporation 20260903 0 56.95 58.35 56.08 57.5 2867100 57.5 up up correct
FLS.US Flowserve Corporation 20260903 0 78.34 78.98 76.82 77.19 1653400 76.9667 down down correct
FMC.US FMC Corporation 20260903 0 13.3 13.42 12.38 12.98 4903500 12.98 down down correct
FMN.US Federated Premier Municipal Income Fund 20260903 0 10.93 11.02 10.88 10.91 12175 10.8629 down down correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20260903 0 22.8 22.83 22.28 22.47 648600 22.47 down down correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20260903 0 122.13 122.33 120.1 121.08 279500 121.08 down down correct
FMY.US First Trust Mortgage Income Fund 20260903 0 11.37 11.84 11.37 11.84 1400 11.84 up up correct
FN.US Fabrinet 20260903 0 390.65 398.3 380.39 395 1050900 395 up up correct
FND.US Floor & Decor Holdings Inc 20260903 0 48.37 49.77 47.78 49.38 2789600 49.38 up up correct
FNF.US Fidelity National Financial Inc 20260903 0 46.78 47.68 46.68 47.28 2499400 46.7164 up up correct
FNV.US Franco 20260903 0 266.63 271.62 262.68 270.31 824000 269.8619 up up correct
FOA.US Finance Of America Companies Inc 20260903 0 17.38 17.64 17.21 17.25 52102 17.25 down down correct
FOF.US Cohen & Steers Closed 20260903 0 13.39 13.46 13.39 13.42 36000 13.3313 up down incorrect
FOR.US Forestar Group Inc 20260903 0 27.56 27.87 27 27.68 132500 27.68 up down incorrect
FOUR.US Shift4 Payments Inc 20260903 0 45 45.33 42.788 44.19 1974600 44.19 down up incorrect
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20260903 0 17.57 17.65 17.45 17.45 124300 17.45 down up incorrect
FPH.US Five Point Holdings LLC 20260903 0 5.1 5.139 5.035 5.1 133500 5.1
FPI.US Farmland Partners Inc 20260903 0 10.57 10.63 10.455 10.53 654000 10.53 down down correct
FR.US First Industrial Realty Trust Inc 20260903 0 61.5 62.02 61.43 61.71 1049500 61.71 up up correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20260903 0 11 11 10.92 10.93 159700 10.8036 down down correct
FRO.US Frontline Ltd 20260903 0 45.61 45.95 44.73 45.42 2536500 42.5534 down down correct
FRT.US PC 20260903 0 19.2 19.2 18.975 19.0525 6603 19.0525 down up incorrect
FSK.US FS KKR Capital Corp 20260903 0 12.45 12.565 12.125 12.33 1341200 11.8779 down up incorrect
FSLY.US Fastly Inc 20260903 0 20.3 21.215 19.76 21.12 3708600 21.12 up down incorrect
FSM.US Fortuna Silver Mines Inc 20260903 0 12.73 12.85 12.38 12.66 4385000 12.66 down up incorrect
FSS.US Federal Signal Corporation 20260903 0 115.71 117.92 112.86 117.16 375500 117.16 up up correct
FT.US Franklin Universal Trust 20260903 0 7.72 7.73 7.63 7.69 64500 7.6448 down down correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20260903 0 13.27 13.32 13.26 13.28 53800 13.28 up up correct
FTI.US TechnipFMC plc 20260903 0 79.74 80.7 79.43 80.08 2630400 80.08 up up correct
FTK.US Flotek Industries Inc 20260903 0 23.23 23.88 22.65 23.74 245200 23.74 up up correct
FTS.US Fortis Inc 20260903 0 55.3 55.73 55.16 55.57 684806 55.57 up up correct
FTV.US Fortive Corporation 20260903 0 57.1 57.66 56.71 57.57 2963800 57.5 up up correct
FUBO.US fuboTV Inc 20260903 0 12.09 12.525 11.465 11.59 1787400 11.59 down down correct
FUL.US H.B. Fuller Company 20260903 0 55.22 55.22 52.64 53.67 566400 53.67 down down correct
FUN.US Cedar Fair L.P 20260903 0 15.29 15.3 14.8 15.03 1886100 15.03 down down correct
FVRR.US Fiverr International Ltd 20260903 0 9.45 9.68 9.16 9.2 415958 9.2 down down correct
G.US Genpact Limited 20260903 0 37.15 38.59 37.15 38.08 1738400 37.8747 up up correct
GAB.US The Gabelli Equity Trust Inc 20260903 0 5.68 5.71 5.68 5.69 433700 5.5348 up up correct
GAM.US PB 20260903 0 24.8 24.82 24.7527 24.8 26304 24.4263
GATX.US GATX Corporation 20260903 0 177.12 177.72 175.36 177.31 146112 176.6455 up up correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20260903 0 13.67 13.77 13.63 13.64 62400 13.5115 down down correct
GBX.US The Greenbrier Companies Inc 20260903 0 43.06 43.18 42.14 42.79 352500 42.79 down up incorrect
GCO.US Genesco Inc 20260903 0 36.28 36.28 33.37 34.44 447100 34.44 down up incorrect
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20260903 0 4.55 4.56 4.53 4.54 32950 4.4192 down up incorrect
GD.US General Dynamics Corporation 20260903 0 366.75 367.25 359.5 365.87 1485500 365.87 down down correct
GDDY.US GoDaddy Inc 20260903 0 103.02 106 101.63 103.63 1895916 103.63 up up correct
GDL.US The GDL Fund 20260903 0 8.37 8.44 8.37 8.42 15100 8.2999 up up correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20260903 0 10.12 10.13 10.1 10.11 23700 9.9838 down down correct
GDOT.US Green Dot Corporation 20260903 0 13.4 13.48 13.27 13.3 170900 13.3 down down correct
GDV.US The Gabelli Dividend & Income Trust 20260903 0 29.95 30.26 29.91 30.16 109200 30.005 up up correct
GE.US General Electric Company 20260903 0 331.55 334.44 329.32 333.48 2653100 333.48 up up correct
GEF.US Greif Inc 20260903 0 86.34 86.34 83.75 85.02 318200 84.3841 down down correct
GEL.US Genesis Energy L.P 20260903 0 16.29 16.46 16.14 16.18 205900 16.18 down down correct
GENI.US Genius Sports Limited 20260903 0 7.63 7.785 7.56 7.63 3312716 7.63
GEO.US The GEO Group Inc 20260903 0 30.7 31.73 30.66 30.88 3071400 30.88 up up correct
GF.US The New Germany Fund Inc 20260903 0 11.55 11.88 11.46 11.56 15600 11.56 up up correct
GFF.US Griffon Corporation 20260903 0 97.16 97.815 96.13 97.75 381323 97.75 up up correct
GFI.US Gold Fields Limited 20260903 0 47.45 48.34 46.85 48.16 5459100 47.0909 up up correct
GFL.US GFL Environmental Inc 20260903 0 42.87 43.61 42.46 43.48 2656100 43.48 up up correct
GGB.US Gerdau S.A 20260903 0 5.05 5.07 4.88 4.95 12794300 4.95 down down correct
GGG.US Graco Inc 20260903 0 78.48 78.6 76.98 77.88 1716600 77.88 down down correct
GGM.US Guggenheim Credit Allocation Fund 20260903 0 31.76 31.76 31.723 31.723 100 31.723 down down correct
GGT.US The Gabelli Multimedia Trust Inc 20260903 0 4.05 4.06 4.04 4.05 483800 3.9696
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20260903 0 16.38 16.38 16.26 16.36 2000 16.1458 down down correct
GHC.US Graham Holdings Company 20260903 0 1122.15 1135.24 1107.27 1122.91 46084 1122.91 up up correct
GHG.US GreenTree Hospitality Group Ltd 20260903 0 1.07 1.08 1.06 1.08 3500 1.08 up up correct
GHLD.US Guild Holdings Company 20260903 0 67.64 68.42 67.64 68.22 6012 68.22 up up correct
GHM.US Graham Corporation 20260903 0 84.44 86.14 82.75 85.96 171000 85.96 up up correct
GHY.US PGIM Global High Yield Fund Inc 20260903 0 11.71 11.71 11.52 11.52 163200 11.4145 down down correct
GIB.US CGI Inc 20260903 0 73.89 75.3 73.7 74.84 321145 74.84 up up correct
GIC.US Global Industrial Company 20260903 0 39.35 39.46 39.01 39.17 93100 39.17 down down correct
GIL.US Gildan Activewear Inc 20260903 0 52.03 53.73 51.63 53.68 1207300 53.68 up up correct
GIS.US General Mills Inc 20260903 0 40 40.02 38.61 39.26 12924100 39.26 down down correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20260903 0 9.45 9.49 9.45 9.45 3500 9.45
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20260903 0 24.48 24.65 24.48 24.65 201 24.5559 up up correct
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20260903 0 24.5 24.5 24.5 24.5 0 24.3948
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20260903 0 24.72 24.72 24.72 24.72 0 24.624
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20260903 0 23.26 23.26 23.26 23.26 0 23.26
GKOS.US Glaukos Corporation 20260903 0 180.8 181.295 178.72 180.35 610187 180.35 down down correct
GL.US PD 20260903 0 14.76 14.815 14.65 14.71 14328 14.71 down down correct
GLOB.US Globant S.A 20260903 0 39.92 40.91 39.23 40.35 783200 40.35 up up correct
GLOP.US PC 20260903 0 25.82 25.86 25.8 25.8 2564 25.2047 down down correct
GLW.US Corning Incorporated 20260903 0 143.07 146.33 139.25 146 8645100 146 up down incorrect
GM.US General Motors Company 20260903 0 85.73 87.38 85.12 87.22 5215900 87.04 up up correct
GME.US GameStop Corp 20260903 0 19 19.39 18.99 19.23 7226800 19.23 up up correct
GMED.US Globus Medical Inc 20260903 0 81.105 81.54 78.04 78.12 1400710 78.12 down down correct
GNK.US Genco Shipping & Trading Limited 20260903 0 27.1 27.525 26.89 27.29 645900 27.29 up up correct
GNL.US PB 20260903 0 22.3 22.47 22.16 22.46 6571 22.46 up up correct
GNRC.US Generac Holdings Inc 20260903 0 180.93 183.02 179.039 183.02 986140 183.02 up up correct
GNT.US PA 20260903 0 19.86 19.86 19.86 19.86 1262 19.5243
GNW.US Genworth Financial Inc 20260903 0 10.4 10.69 10.37 10.38 6074300 10.38 down down correct
GOF.US Guggenheim Strategic Opportunities Fund 20260903 0 9.4 9.5 9.3618 9.45 1856616 9.2593 up up correct
GOLD.US Barrick Gold Corporation 20260903 0 42.28 42.458 38.5 41.48 2268100 40.4387 down down correct
GOLF.US Acushnet Holdings Corp 20260903 0 87.53 87.555 85.355 86.59 244500 86.335 down up incorrect
GOOS.US Canada Goose Holdings Inc 20260903 0 8.23 8.32 8.145 8.15 517200 8.15 down up incorrect
GOTU.US Gaotu Techedu Inc 20260903 0 2.18 2.25 2.15 2.2 664700 2.2 up up correct
GPC.US Genuine Parts Company 20260903 0 137.63 138.81 134.38 137.62 947500 136.557 down down correct
GPI.US Group 1 Automotive Inc 20260903 0 281.17 285.36 277.3 284.33 342900 284.33 up up correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20260903 0 20.4 20.5 20.26 20.35 6200 20.35 down up incorrect
GPK.US Graphic Packaging Holding Company 20260903 0 11.03 11.09 10.46 10.7 3607600 10.5764 down down correct
GPMT.US Granite Point Mortgage Trust Inc 20260903 0 1.01 1.08 1.01 1.07 237500 1.07 up up correct
GPN.US Global Payments Inc 20260903 0 93.76 95.175 91.24 91.77 1686699 91.5109 down down correct
GPOR.US Gulfport Energy Corporation 20260903 0 181.08 182.84 179.2703 181.86 232800 181.86 up up correct
GPRK.US GeoPark Limited 20260903 0 12.7 13.13 11.8 11.9 3856900 11.9 down down correct
GRC.US The Gorman 20260903 0 74.81 75.35 73.72 75.1 193500 75.1 up down incorrect
GRX.US The Gabelli Healthcare & Wellness Trust 20260903 0 10.01 10.15 10.01 10.09 33900 9.9139 up up correct
GS.US The Goldman Sachs Group Inc 20260903 0 1013.5 1039.83 1012.5 1037.9301 1675400 1037.9301 up up correct
GSBD.US Goldman Sachs BDC Inc 20260903 0 10 10.08 9.765 9.9 679500 9.9 down up incorrect
GSK.US GlaxoSmithKline plc 20260903 0 51.5 51.52 50.19 50.87 2443300 50.87 down down correct
GSL.US PB 20260903 0 26.68 26.74 26.68 26.74 2390 26.1937 up down incorrect
GTES.US Gates Industrial Corporation plc 20260903 0 25.21 25.45 24.37 25.19 1947000 25.19 down down correct
GTN.US Gray Television Inc 20260903 0 5.03 5.13 4.94 4.98 671500 4.899 down up incorrect
GTNA.US Gray Television Inc 20260903 0 6.15 6.15 5.97 5.97 247 5.97 down down correct
GTY.US Getty Realty Corp 20260903 0 32.73 32.93 32.29 32.65 252000 32.1023 down down correct
GUG.US GUG 20260903 0 15.38 15.54 15.35 15.5 116600 15.3738 up up correct
GUT.US The Gabelli Utility Trust 20260903 0 6.55 6.56 6.48 6.49 132700 6.4368 down down correct
GVA.US Granite Construction Incorporated 20260903 0 119.25 120.17 117.75 119.48 314500 119.48 up up correct
GWRE.US Guidewire Software Inc 20260903 0 198 204.41 197.11 202.86 2134212 202.86 up up correct
GWW.US W.W. Grainger Inc 20260903 0 1290.45 1312.99 1283.48 1312.84 147300 1312.84 up up correct
H.US Hyatt Hotels Corporation 20260903 0 165.36 166.42 163.99 165.39 765300 165.39 up up correct
HAE.US Haemonetics Corporation 20260903 0 103.69 104.05 101.73 102.85 602060 102.85 down up incorrect
HAL.US Halliburton Company 20260903 0 37.57 38.06 37.11 37.29 10104000 37.29 down down correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20260903 0 40.14 40.5 39.38 39.84 569300 39.84 down down correct
HAYW.US Hayward Holdings Inc 20260903 0 13.8 13.89 13.57 13.7 1566700 13.7 down down correct
HBB.US Hamilton Beach Brands Holding Company 20260903 0 32 32.035 30.59 31.65 81200 31.65 down down correct
HBM.US Hudbay Minerals Inc 20260903 0 28.14 28.27 27.35 27.69 3097992 27.6833 down down correct
HCA.US HCA Healthcare Inc 20260903 0 406.8 413.13 401.41 409.2 1362300 408.4469 up up correct
HCC.US Warrior Met Coal Inc 20260903 0 108.75 108.865 102.28 103.27 508045 103.27 down down correct
HCI.US HCI Group Inc 20260903 0 189.18 193.28 189.18 189.92 186900 189.92 up down incorrect
HCXY.US Hercules Capital Inc 20260903 0 25 25 25 25 400 25
HD.US The Home Depot Inc 20260903 0 318.21 320.44 315.21 318.07 3378119 318.07 down down correct
HDB.US HDFC Bank Limited 20260903 0 23.36 23.46 23.08 23.28 12137400 23.28 down down correct
HE.US Hawaiian Electric Industries Inc 20260903 0 11 11.21 10.94 11.09 2606100 11.09 up up correct
HEI.US HEICO Corporation 20260903 0 325.55 327.42 320.22 325.7 447600 325.7 up up correct
HEQ.US John Hancock Hedged Equity & Income Fund 20260903 0 11.79 11.82 11.74 11.76 14700 11.5072 down down correct
HESM.US Hess Midstream LP 20260903 0 40.12 40.39 39.82 39.85 1750300 39.85 down down correct
HFRO.US PA 20260903 0 16.48 16.57 16.225 16.42 21811 16.0799 down down correct
HGGG.US HHGregg Inc. (IN) 20260903 0 0.0001 0.0001 0.0001 0.0001 4012 0.0001
HGLB.US Highland Global Allocation Fund 20260903 0 7.41 7.526 7.391 7.47 90000 7.3833 up down incorrect
HGV.US Hilton Grand Vacations Inc 20260903 0 42.66 42.66 41.67 41.86 677794 41.86 down up incorrect
HIG.US The Hartford Financial Services Group Inc 20260903 0 138.21 140.41 138.21 140 1130100 140 up up correct
HII.US Huntington Ingalls Industries Inc 20260903 0 291.13 295.5 286.2 290.73 287800 290.73 down down correct
HIO.US Western Asset High Income Opportunity Fund Inc 20260903 0 3.49 3.49 3.46 3.47 390700 3.4333 down down correct
HIPO.US Hippo Holdings Inc 20260903 0 34.16 34.88 33.78 34.19 255700 34.19 up up correct
HIW.US Highwoods Properties Inc 20260903 0 31.19 31.53 30.96 31.01 1266900 31.01 down down correct
HIX.US Western Asset High Income Fund II Inc 20260903 0 3.89 3.899 3.87 3.88 287189 3.8294 down down correct
HL.US PB 20260903 0 72.99 72.99 72.99 72.99 0 72.0783
HLF.US Herbalife Nutrition Ltd 20260903 0 12.28 12.36 11.91 12.17 1696600 12.17 down down correct
HLI.US Houlihan Lokey Inc 20260903 0 135.13 138.9 134.65 136.86 885657 136.86 up up correct
HLIO.US Helios Technologies Inc. 20260903 0 70.97 72.15 69.48 72.11 401000 72.11 up up correct
HLLY.US WS 20260903 0 2.97 3.1 2.935 3.1 553613 3.1 up up correct
HLT.US Hilton Worldwide Holdings Inc 20260903 0 312.19 316.11 309.07 314.35 1731547 314.35 up up correct
HMC.US Honda Motor Co. Ltd 20260903 0 32.9 33.11 32.84 33.04 895100 33.04 up down incorrect
HMN.US Horace Mann Educators Corporation 20260903 0 52.04 52.66 51.84 51.93 171100 51.5524 down down correct
HMY.US Harmony Gold Mining Company Limited 20260903 0 20.57 20.84 20.33 20.76 4234300 20.76 up up correct
HNI.US HNI Corporation 20260903 0 49.08 49.22 48.05 48.23 593300 48.23 down down correct
HOG.US Harley 20260903 0 28 28.65 27.17 27.67 1750900 27.4815 down down correct
HOMB.US Home Bancshares Inc. (Conway AR) 20260903 0 29.85 30.17 29.75 30 1390500 30 up up correct
HOV.US Hovnanian Enterprises Inc 20260903 0 121.06 122.85 118.21 121.22 172300 121.22 up down incorrect
HP.US Helmerich & Payne Inc 20260903 0 47.74 48 44.96 45.02 1135300 45.02 down down correct
HPE.US Hewlett Packard Enterprise Company 20260903 0 47.6 54.88 45.7 54.44 72139300 54.3027 up up correct
HPF.US John Hancock Preferred Income Fund II 20260903 0 15.47 15.47 15.4 15.4 51500 15.2724 down down correct
HPI.US John Hancock Preferred Income Fund 20260903 0 15.8 15.8 15.7 15.72 44500 15.5923 down down correct
HPQ.US HP Inc 20260903 0 31.7 32.48 31.37 31.93 13804600 31.6227 up up correct
HPS.US John Hancock Preferred Income Fund III 20260903 0 13.76 13.84 13.6 13.68 103400 13.5664 down down correct
HQH.US Tekla Healthcare Investors 20260903 0 22.9 22.99 22.53 22.65 90200 22.65 down down correct
HQL.US Tekla Life Sciences Investors 20260903 0 21.17 21.17 20.42 20.71 136300 20.71 down up incorrect
HR.US Healthcare Realty Trust Incorporated 20260903 0 19.4 19.63 19.18 19.27 2729300 19.27 down down correct
HRB.US H&R Block Inc 20260903 0 50.92 51.77 50.44 51.1 1412800 51.1 up up correct
HRI.US Herc Holdings Inc 20260903 0 138.42 141.97 135.07 138.94 390300 138.94 up up correct
HRL.US Hormel Foods Corporation 20260903 0 21.99 22.08 21.65 21.68 4993400 21.68 down down correct
HRTG.US Heritage Insurance Holdings Inc 20260903 0 34.83 35.33 34.79 34.94 205500 34.94 up up correct
HSBC.US HSBC Holdings plc 20260903 0 105.98 106.47 105.6 106.46 1333100 106.46 up up correct
HSY.US The Hershey Company 20260903 0 174.26 176.55 172.02 175.06 1261700 175.06 up up correct
HTD.US John Hancock Tax 20260903 0 25.16 25.25 25.1 25.18 44400 25.0203 up up correct
HTGC.US Hercules Capital Inc 20260903 0 17.8 17.93 17.49 17.72 1218200 17.72 down up incorrect
HTH.US Hilltop Holdings Inc 20260903 0 38.85 39.25 38.79 38.9 182200 38.9 up down incorrect
HTZ.US Hertz Global Holdings Inc Common Stock 20260903 0 2.31 2.364 2.165 2.27 13963200 2.27 down down correct
HUBB.US Hubbell Incorporated 20260903 0 452.36 461.75 449 460.15 598519 460.15 up up correct
HUBS.US HubSpot Inc 20260903 0 252.43 262.95 252.43 255.12 934600 255.12 up up correct
HUM.US Humana Inc 20260903 0 401.96 413.495 397.87 406.52 769588 406.52 up up correct
HUN.US Huntsman Corporation 20260903 0 9.81 9.81 9.35 9.4 1911300 9.3116 down up incorrect
HUYA.US HUYA Inc 20260903 0 2.09 2.11 2.07 2.09 1287600 2.09
HVT.US Haverty Furniture Companies Inc 20260903 0 27.87 28.43 27.57 27.62 107200 27.62 down up incorrect
HWM.US Howmet Aerospace Inc 20260903 0 255.86 260.74 254.02 260.49 3232600 260.49 up down incorrect
HXL.US Hexcel Corporation 20260903 0 93.25 93.25 91.36 92.43 742000 92.43 down up incorrect
HY.US Hyster 20260903 0 33.82 34.14 33.125 34.12 90034 34.12 up up correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20260903 0 10.35 10.36 10.27 10.32 53300 10.2233 down down correct
HYT.US BlackRock Corporate High Yield Fund Inc 20260903 0 8.29 8.29 8.265 8.27 568568 8.1902 down down correct
HZO.US MarineMax Inc 20260903 0 52.15 52.21 52.1 52.16 1119100 52.16 up up correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20260903 0 8.83 8.89 8.77 8.84 17500 8.84 up down incorrect
IAG.US IAMGOLD Corporation 20260903 0 20.92 21 20.49 20.94 3512000 20.94 up down incorrect
IBM.US International Business Machines Corporation 20260903 0 234.38 238.29 232.82 234.71 4371500 234.71 up up correct
IBN.US ICICI Bank Limited 20260903 0 30.67 30.67 30.36 30.52 5296400 30.52 down down correct
IBP.US Installed Building Products Inc 20260903 0 239.5 244.09 235.89 237.7 210306 237.2372 down down correct
ICE.US Intercontinental Exchange Inc 20260903 0 159.51 164.66 159.03 164.59 4676900 164.0445 up up correct
ICL.US ICL Group Ltd 20260903 0 5.91 5.91 5.775 5.83 1519500 5.83 down down correct
ICR.US P 20260903 0 22.65 22.65 22.6 22.65 2601 22.2345
IDA.US IDACORP Inc 20260903 0 135.62 137.24 134.01 136.12 418900 136.12 up up correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20260903 0 12.95 13.08 12.9 12.99 41700 12.99 up up correct
IDT.US IDT Corporation 20260903 0 69.35 69.97 68.17 68.73 192900 68.73 down down correct
IEX.US IDEX Corporation 20260903 0 226.2 226.29 220.98 223.1 468300 223.1 down down correct
IFF.US International Flavors & Fragrances Inc. 20260903 0 87.7 87.74 85.89 86.46 1507000 86.0527 down down correct
IFN.US The India Fund Inc 20260903 0 11.53 11.53 11.47 11.51 54700 11.51 down down correct
IFS.US Intercorp Financial Services Inc 20260903 0 56.02 56.38 55.52 56.29 112658 56.29 up up correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20260903 0 10.55 10.62 10.5 10.58 24200 10.58 up up correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20260903 0 6.58 6.6 6.53 6.53 236000 6.53 down down correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20260903 0 15.88 15.88 15.7301 15.795 6392 15.726 down down correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20260903 0 1.51 1.51 1.49 1.5033 423300 4.4443 down down correct
IH.US iHuman Inc 20260903 0 1.235 1.235 1.21 1.21 3620 1.21 down up incorrect
IHD.US Voya Emerging Markets High Dividend Equity Fund 20260903 0 7.63 7.66 7.56 7.58 37600 7.58 down up incorrect
IHG.US InterContinental Hotels Group PLC 20260903 0 160.97 161.15 158.58 160.77 273400 160.77 down down correct
IIF.US Morgan Stanley India Investment Fund Inc 20260903 0 23.01 23.12 22.95 23.03 57600 23.03 up up correct
IIIN.US Insteel Industries Inc 20260903 0 30.75 31.11 30.01 31.05 146500 31.0194 up down incorrect
IIM.US Invesco Value Municipal Income Trust 20260903 0 12.53 12.57 12.37 12.39 159100 12.3112 down up incorrect
IIPR.US PA 20260903 0 24.95 25.038 24.95 24.98 12438 24.98 up down incorrect
IMAX.US IMAX Corporation 20260903 0 52.49 52.76 51.53 51.92 699800 51.92 down up incorrect
INFO.US IHS Markit Ltd 20260903 0 28.215 28.41 28.18 28.38 13900 28.38 up down incorrect
INFY.US Infosys Limited 20260903 0 12.04 12.1888 11.865 12.09 11957134 12.09 up down incorrect
ING.US ING Groep N.V 20260903 0 36.76 37.1 36.75 37.09 1648200 37.09 up up correct
INGR.US Ingredion Incorporated 20260903 0 102.28 102.7 101.01 101.68 642600 101.68 down down correct
INN.US Summit Hotel Properties Inc 20260903 0 5.86 5.86 5.7 5.72 775100 5.72 down down correct
INSP.US Inspire Medical Systems Inc 20260903 0 63.7 63.755 61.65 62.14 398900 62.14 down down correct
INVH.US Invitation Homes Inc 20260903 0 29.01 29.03 28.39 28.45 3579600 28.1331 down down correct
IONQ.US WS 20260903 0 38.13 39.78 37.84 39.02 14009182 39.02 up up correct
IP.US International Paper Company 20260903 0 36.66 37.18 35.52 36.44 4256200 36.44 down down correct
IPI.US Intrepid Potash Inc 20260903 0 42.05 42.74 40.11 40.91 221900 40.91 down down correct
IQI.US Invesco Quality Municipal Income Trust 20260903 0 10.02 10.02 9.91 9.94 159800 9.8764 down down correct
IQV.US IQVIA Holdings Inc 20260903 0 265.81 271.71 263.38 271.62 2012500 271.62 up up correct
IR.US Ingersoll Rand Inc 20260903 0 75.82 76.35 74.055 75.4 2442300 75.4 down down correct
IRM.US Iron Mountain Incorporated 20260903 0 113.27 115.37 111.85 114.98 1691000 114.0935 up up correct
IRT.US Independence Realty Trust Inc 20260903 0 16.47 16.49 16.13 16.13 1709000 16.13 down down correct
ISD.US PGIM High Yield Bond Fund Inc 20260903 0 12.3 12.35 12.25 12.34 379000 12.2347 up up correct
IT.US Gartner Inc 20260903 0 189.2 197.94 188.48 195.46 1026500 195.46 up up correct
ITGR.US Integer Holdings Corporation 20260903 0 125.39 125.6 125.37 125.5 653500 125.5 up up correct
ITT.US ITT Inc 20260903 0 201.53 205.23 199.17 203.48 750100 203.0902 up up correct
ITUB.US Itaú Unibanco Holding S.A 20260903 0 8.25 8.31 8.1 8.22 19403500 8.22 down down correct
ITW.US Illinois Tool Works Inc 20260903 0 271.86 272.59 267.81 271.65 979900 271.65 down down correct
IVR.US PC 20260903 0 25.11 25.13 24.95 25 18989 24.5313 down down correct
IVT.US Inventrust Properties Corp 20260903 0 32.94 33.05 32.49 32.55 527300 32.55 down down correct
IVZ.US Invesco Ltd 20260903 0 32.18 32.8 32.16 32.71 3470200 32.71 up up correct
IX.US ORIX Corporation 20260903 0 40.61 41.28 40.61 41.19 460100 41.19 up up correct
J.US Jacobs Engineering Group Inc 20260903 0 148.59 150.58 146.17 147.54 724500 147.54 down down correct
JBGS.US JBG SMITH Properties 20260903 0 12.12 12.12 11.73 11.75 884800 11.75 down down correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20260903 0 25.65 25.65 25.65 25.65 500 25.65
JBL.US Jabil Inc 20260903 0 298 306.61 292.5 305.92 1133400 305.92 up up correct
JCE.US Nuveen Core Equity Alpha Fund 20260903 0 17.19 17.35 17.12 17.21 32400 16.8417 up up correct
JCI.US Johnson Controls International plc 20260903 0 139.52 142.79 138.47 142.23 2630110 141.8329 up up correct
JEF.US Jefferies Financial Group Inc 20260903 0 53.54 54.72 53.17 54.26 1150100 54.26 up up correct
JELD.US JELD 20260903 0 2.35 2.37 2.185 2.27 1496100 2.27 down down correct
JFR.US Nuveen Floating Rate Income Fund 20260903 0 7.7 7.7 7.59 7.6 394654 7.5213 down down correct
JGH.US Nuveen Global High Income Fund 20260903 0 12.35 12.4674 12.35 12.38 26246 12.2744 up up correct
JHI.US John Hancock Investors Trust 20260903 0 13.26 13.27 13.15 13.21 34982 12.9103 down down correct
JHS.US John Hancock Income Securities Trust 20260903 0 10.86 10.96 10.85 10.92 6400 10.7627 up up correct
JHX.US James Hardie Industries plc 20260903 0 28.94 29.64 28.66 29.63 5719500 29.63 up up correct
JILL.US J.Jill Inc 20260903 0 19.42 19.42 18.49 19.38 69900 19.309 down down correct
JKS.US JinkoSolar Holding Co. Ltd 20260903 0 12.46 12.6 12.165 12.19 953724 12.19 down down correct
JLL.US Jones Lang LaSalle Incorporated 20260903 0 356.76 367.61 355.92 362.3 304600 362.3 up up correct
JLS.US Nuveen Mortgage and Income Fund 20260903 0 16.94 16.94 16.85 16.86 20200 16.7036 down down correct
JMIA.US Jumia Technologies AG 20260903 0 7.34 7.4 7.055 7.11 1559700 7.11 down down correct
JMM.US Nuveen Multi 20260903 0 5.76 5.82 5.73 5.77 5700 5.7401 up up correct
JNJ.US Johnson & Johnson 20260903 0 277.32 278.89 273.16 278.43 5940300 278.43 up down incorrect
JOE.US The St. Joe Company 20260903 0 66.12 66.99 65.4 66.07 208400 66.07 down down correct
JOF.US Japan Smaller Capitalization Fund Inc 20260903 0 12.51 12.85 12.51 12.82 71600 12.7209 up up correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20260903 0 7.36 7.39 7.36 7.37 978300 7.3043 up up correct
JPM.US PL 20260903 0 18.17 18.18 17.95 17.96 126990 17.96 down down correct
JQC.US Nuveen Credit Strategies Income Fund 20260903 0 4.76 4.76 4.75 4.76 421100 4.7094
JRI.US Nuveen Real Asset Income and Growth Fund 20260903 0 12.12 12.24 12.12 12.21 190700 12.0732 up up correct
JRS.US Nuveen Real Estate Income Fund 20260903 0 8.25 8.28 8.22 8.23 56500 8.035 down down correct
KAI.US Kadant Inc 20260903 0 298.76 300.45 292.67 297.56 146700 297.56 down down correct
KB.US KB Financial Group Inc 20260903 0 131.24 133.08 129.89 132.36 249800 132.36 up down incorrect
KBH.US KB Home 20260903 0 52.92 53.6 52.01 52.31 695400 52.31 down up incorrect
KBR.US KBR Inc 20260903 0 37.23 37.71 36.44 37.29 820300 37.1228 up down incorrect
KEN.US Kenon Holdings Ltd 20260903 0 64.95 66.954 64.95 66.61 19200 66.61 up up correct
KEP.US Korea Electric Power Corporation 20260903 0 11.99 12.07 11.92 12 1596300 12 up up correct
KEX.US Kirby Corporation 20260903 0 142.22 143.57 141.88 143.27 332200 143.27 up down incorrect
KEY.US PK 20260903 0 20.29 20.355 20.24 20.25 33603 20.25 down down correct
KEYS.US Keysight Technologies Inc 20260903 0 319.09 324.13 312 322.62 759700 322.62 up up correct
KF.US The Korea Fund Inc 20260903 0 64.82 65.56 63.07 64.66 36600 64.66 down down correct
KFY.US Korn Ferry 20260903 0 84.76 86.23 83.9 85.59 418900 84.9768 up up correct
KGC.US Kinross Gold Corporation 20260903 0 31.38 31.82 30.62 31.59 10333500 31.59 up up correct
KIM.US PM 20260903 0 20.48 20.57 20.43 20.5 20083 20.5 up up correct
KIO.US KKR Income Opportunities Fund 20260903 0 11.08 11.1 11.03 11.09 102500 10.9664 up up correct
KKRS.US KKRS 20260903 0 16.02 16.211 15.9 15.9 25200 15.6094 down down correct
KMB.US Kimberly 20260903 0 109.75 110 107.5 107.95 3193900 106.67 down down correct
KMI.US Kinder Morgan Inc 20260903 0 32.02 32.09 31.58 31.6 8549800 31.6 down down correct
KMPR.US Kemper Corporation 20260903 0 28.65 29.1 28.45 28.69 739400 28.69 up up correct
KMT.US Kennametal Inc 20260903 0 29.65 29.65 28.74 29.43 1324600 29.43 down down correct
KMX.US CarMax Inc 20260903 0 62.18 63.1 61.4 62.64 1587800 62.64 up up correct
KN.US Knowles Corporation 20260903 0 34.02 34.84 33.6 34.76 557300 34.76 up up correct
KNOP.US KNOT Offshore Partners LP 20260903 0 11.31 11.34 11.14 11.23 38000 11.23 down down correct
KNX.US Knight 20260903 0 66.53 69.63 66.53 69.57 3911800 69.37 up down incorrect
KO.US The Coca 20260903 0 88.11 89.23 88.01 88.81 13763000 88.2832 up up correct
KODK.US Eastman Kodak Company 20260903 0 9.17 9.3 9.08 9.15 724100 9.15 down up incorrect
KOF.US Coca 20260903 0 112.56 113.88 111.88 112.51 110300 112.51 down down correct
KOP.US Koppers Holdings Inc 20260903 0 47.25 47.43 46.16 46.86 170100 46.86 down down correct
KOS.US Kosmos Energy Ltd 20260903 0 2.95 2.9508 2.81 2.82 8850849 2.82 down down correct
KR.US The Kroger Co 20260903 0 58.25 59.13 57.6995 58.51 5262791 58.51 up up correct
KRC.US Kilroy Realty Corporation 20260903 0 36.91 37.01 36.48 36.96 1104600 36.96 up down incorrect
KREF.US PA 20260903 0 18.125 18.2252 17.955 18.12 6181 18.12 down up incorrect
KRG.US Kite Realty Group Trust 20260903 0 26.39 26.48 26.07 26.09 1800700 26.09 down down correct
KRO.US Kronos Worldwide Inc 20260903 0 8.77 8.86 8.35 8.45 259700 8.45 down down correct
KRP.US Kimbell Royalty Partners LP 20260903 0 14.95 14.95 14.815 14.92 962300 14.92 down down correct
KSS.US Kohl's Corporation 20260903 0 19.4 19.54 18.77 19.34 3346900 19.2101 down down correct
KT.US KT Corporation 20260903 0 19.81 19.88 19.52 19.83 765400 19.83 up down incorrect
KTB.US Kontoor Brands Inc 20260903 0 72.91 73.71 71.5 73.67 841353 73.118 up up correct
KTF.US DWS Municipal Income Trust 20260903 0 8.65 8.67 8.65 8.67 88700 8.6073 up up correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20260903 0 28.67 28.67 28.67 28.67 0 28.67
KTN.US Credit 20260903 0 25.47 25.47 25.46 25.47 2500 25.47
KWR.US Quaker Chemical Corporation 20260903 0 165.5 168.01 159.55 160.33 200700 160.33 down down correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20260903 0 14.95 15.02 14.88 14.9 277000 14.8092 down down correct
L.US Loews Corporation 20260903 0 109.58 110.48 109.48 110.04 998300 110.04 up down incorrect
LAC.US Lithium Americas Corp 20260903 0 3.07 3.08 2.95 2.97 7006300 2.97 down up incorrect
LAD.US Lithia Motors Inc 20260903 0 375.39 381.87 368.12 378.98 215535 378.98 up up correct
LADR.US Ladder Capital Corp 20260903 0 9.95 9.96 9.74 9.82 1274900 9.82 down down correct
LAW.US CS Disco Inc. 20260903 0 4.38 4.47 4.265 4.37 204500 4.37 down down correct
LAZ.US Lazard Ltd 20260903 0 43.85 44.82 43.33 44.33 769600 44.33 up up correct
LBRT.US Liberty Oilfield Services Inc 20260903 0 19.85 20.46 19.79 20.38 3603500 20.29 up up correct
LCII.US LCI Industries 20260903 0 103.56 103.6 99.87 101.04 245000 101.04 down up incorrect
LDI.US loanDepot Inc 20260903 0 0.93 0.97 0.925 0.94 3253300 0.94 up up correct
LDOS.US Leidos Holdings Inc 20260903 0 134.48 136.89 131.13 132.36 1320500 131.9315 down down correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20260903 0 20.7 20.7 20.49 20.55 71200 20.4182 down down correct
LEA.US Lear Corporation 20260903 0 131.08 131.42 129.65 131.05 487600 131.05 down down correct
LEN.US Lennar Corporation 20260903 0 85.35 86.35 83.71 84.45 2136800 84.45 down down correct
LEO.US BNY Mellon Strategic Municipals Inc 20260903 0 6.14 6.14 6.12 6.12 71200 6.089 down down correct
LEVI.US Levi Strauss & Co 20260903 0 20.64 20.78 20.31 20.7 1659152 20.7 up up correct
LFT.US PA 20260903 0 17.4 17.95 16.6 16.89 2027 16.89 down down correct
LGI.US Lazard Global Total Return and Income Fund Inc 20260903 0 18.06 18.27 18.01 18.23 40900 18.0742 up up correct
LH.US Laboratory Corporation of America Holdings 20260903 0 333.47 335.74 329.38 331.5 520645 331.5 down down correct
LHX.US L3Harris Technologies Inc 20260903 0 264.24 265 259.14 262.14 1413700 260.89 down down correct
LII.US Lennox International Inc 20260903 0 377.1 388.27 374.74 386.08 761500 386.08 up up correct
LIN.US Linde plc 20260903 0 487.9 491.98 480.05 482.19 1829300 482.19 down down correct
LITB.US LightInTheBox Holding Co. Ltd 20260903 0 3.05 3.15 3.05 3.14 5300 3.14 up up correct
LLY.US Eli Lilly and Company 20260903 0 1170 1171.66 1137.5 1159.6 2550500 1159.6 down up incorrect
LMND.US Lemonade Inc 20260903 0 54.94 56.016 54.17 55.08 919600 55.08 up down incorrect
LMT.US Lockheed Martin Corporation 20260903 0 536 537.92 527.28 532.95 772500 532.95 down down correct
LNC.US Lincoln National Corporation 20260903 0 44.68 45.69 44.43 45.66 1899900 45.66 up up correct
LND.US BrasilAgro 20260903 0 3.87 3.87 3.77 3.87 80300 3.87
LNN.US Lindsay Corporation 20260903 0 121.53 123.01 119.15 122.85 278800 122.85 up up correct
LOCL.US Local Bounti Corporation 20260903 0 1.18 1.18 1.09 1.1 11200 1.1 down down correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20260903 0 10.51 10.56 10.01 10.14 406800 10.14 down down correct
LOW.US Lowe's Companies Inc 20260903 0 201 203.37 199.35 201.9 3396600 201.9 up up correct
LPG.US Dorian LPG Ltd 20260903 0 52.6 53.87 52.47 53.57 499000 53.57 up up correct
LPL.US LG Display Co. Ltd 20260903 0 3.26 3.27 3.18 3.25 1809300 3.25 down down correct
LPX.US Louisiana 20260903 0 69.33 70.38 66.83 67.73 895700 67.73 down up incorrect
LRN.US Stride Inc 20260903 0 85.2 87.07 84.21 85.8 529300 85.8 up down incorrect
LSPD.US Lightspeed POS Inc 20260903 0 10.56 10.735 10.46 10.57 534300 10.57 up down incorrect
LTC.US LTC Properties Inc 20260903 0 41.78 41.9 41.29 41.9 431400 41.7143 up up correct
LTH.US Life Time Group Holdings Inc. 20260903 0 43.72 44 42.73 43.09 2562500 43.09 down down correct
LU.US Lufax Holding Ltd 20260903 0 1.2 1.24 1.19 1.23 729300 1.23 up up correct
LUMN.US Lumen Technologies Inc 20260903 0 6.92 7.04 6.55 6.91 13730576 6.91 down down correct
LUV.US Southwest Airlines Co 20260903 0 38.58 39.05 38.16 38.73 4752105 38.73 up up correct
LVS.US Las Vegas Sands Corp 20260903 0 44.71 44.99 43.81 44.51 3672200 44.51 down down correct
LW.US Lamb Weston Holdings Inc 20260903 0 51.97 52.155 50.1 50.44 1278400 50.44 down down correct
LXFR.US Luxfer Holdings PLC 20260903 0 17.21 17.21 17.19 17.19 214900 17.19 down down correct
LXP.US PC 20260903 0 49.2 49.284 49.2 49.21 1873 49.21 up down incorrect
LXU.US LSB Industries Inc 20260903 0 11.53 11.69 11.06 11.23 544200 11.23 down down correct
LYB.US LyondellBasell Industries N.V 20260903 0 66.91 67.21 64.63 64.76 2073100 64.76 down down correct
LYG.US Lloyds Banking Group plc 20260903 0 6.04 6.1 6.03 6.1 18021600 6.1 up up correct
LYV.US Live Nation Entertainment Inc 20260903 0 181.3 182.21 176.84 177.49 1435300 177.49 down down correct
LZB.US La 20260903 0 32.13 32.51 31.64 31.94 933700 31.94 down up incorrect
M.US Macy's Inc 20260903 0 22.54 22.73 22.15 22.47 4487300 22.2789 down up incorrect
MA.US Mastercard Incorporated 20260903 0 590.69 592.97 583.81 585.71 2238400 585.71 down up incorrect
MAA.US PI 20260903 0 51.01 51.05 50.955 50.955 842 49.8945 down up incorrect
MAC.US The Macerich Company 20260903 0 23.56 23.62 22.95 23.06 1970800 22.8866 down down correct
MAIN.US Main Street Capital Corporation 20260903 0 58 58.75 57.23 58.07 561700 57.4898 up up correct
MAN.US ManpowerGroup Inc 20260903 0 59.81 62 59.45 61.51 623400 61.51 up up correct
MANU.US Manchester United plc 20260903 0 21.34 21.45 20.82 20.92 396300 20.92 down down correct
MAS.US Masco Corporation 20260903 0 71.82 72.35 70.1 71.42 1557100 71.42 down down correct
MATX.US Matson Inc 20260903 0 219.63 223.53 217.65 222.27 280400 222.27 up down incorrect
MAX.US MediaAlpha Inc 20260903 0 12.25 12.5928 11.92 12.22 808361 12.22 down down correct
MBI.US MBIA Inc 20260903 0 4.79 4.84 4.73 4.78 263300 4.78 down down correct
MC.US Moelis & Company 20260903 0 67.32 70.195 67.32 69.14 462958 69.14 up up correct
MCB.US Metropolitan Bank Holding Corp 20260903 0 91.53 93.19 91.53 92.07 123800 92.07 up up correct
MCD.US McDonald's Corporation 20260903 0 261.57 262.09 256.12 259.63 4576000 259.63 down down correct
MCI.US Barings Corporate Investors 20260903 0 19.23 19.34 18.8 18.92 37900 18.92 down down correct
MCK.US McKesson Corporation 20260903 0 924.89 929.95 916.14 921.38 816800 921.38 down down correct
MCN.US Madison Covered Call & Equity Strategy Fund 20260903 0 5.72 5.76 5.7 5.71 27600 5.6483 down down correct
MCO.US Moody's Corporation 20260903 0 496.13 507.65 493.79 504.3 500900 504.3 up up correct
MCS.US The Marcus Corporation 20260903 0 28.28 28.34 27.44 27.57 262500 27.57 down down correct
MCY.US Mercury General Corporation 20260903 0 103.07 107.2 103.07 106.05 357500 105.7163 up up correct
MD.US MEDNAX Inc 20260903 0 27 27.24 26.63 26.88 609900 26.88 down down correct
MDT.US Medtronic plc 20260903 0 93.04 93.72 90.97 93.1 7411300 92.3427 up up correct
MDU.US MDU Resources Group Inc 20260903 0 19.83 19.92 19.66 19.73 3190400 19.584 down down correct
MEC.US Mayville Engineering Company Inc 20260903 0 19.41 19.75 18.71 19.43 260600 19.43 up up correct
MED.US Medifast Inc 20260903 0 12.67 12.9699 12.34 12.54 108802 12.54 down down correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20260903 0 14.59 14.66 14.52 14.62 94700 14.4888 up up correct
MEI.US Methode Electronics Inc 20260903 0 15.09 18.03 14.69 15.32 2254800 15.32 up up correct
MER.US PK 20260903 0 24.92 24.95 24.88 24.89 36423 24.89 down down correct
MET.US PF 20260903 0 17.73 17.75 17.53 17.59 108511 17.59 down down correct
MFA.US PC 20260903 0 23.56 23.62 23.545 23.56 71737 22.9634
MFC.US Manulife Financial Corporation 20260903 0 43.64 44.66 43.56 44.59 1991900 44.59 up up correct
MFG.US Mizuho Financial Group Inc 20260903 0 11.21 11.33 11.2 11.32 4031600 11.32 up up correct
MFM.US MFS Municipal Income Trust 20260903 0 5.37 5.37 5.28 5.32 338000 5.2888 down down correct
MG.US Mistras Group Inc 20260903 0 19.3 19.33 18.93 19.06 212800 19.06 down down correct
MGA.US Magna International Inc 20260903 0 66.66 67.72 66.33 67.09 1008400 67.09 up up correct
MGF.US MFS Government Markets Income Trust 20260903 0 2.88 2.88 2.75 2.82 159000 2.7996 down down correct
MGM.US MGM Resorts International 20260903 0 41.51 41.66 40.86 41.13 1660864 41.13 down up incorrect
MGR.US Affiliated Managers Group Inc 20260903 0 19.38 19.6 19.31 19.55 83600 19.55 up down incorrect
MGRB.US MGRB 20260903 0 15.92 16.21 15.92 16.15 37200 16.15 up down incorrect
MGRD.US MGRD 20260903 0 14.5 14.67 14.5 14.61 147300 14.61 up down incorrect
MGY.US Magnolia Oil & Gas Corporation 20260903 0 27.42 27.46 26.91 27.21 3235700 27.21 down up incorrect
MHD.US BlackRock MuniHoldings Fund Inc 20260903 0 11.31 11.34 11.05 11.23 968600 11.1688 down down correct
MHF.US Western Asset Municipal High Income Fund Inc 20260903 0 6.79 6.79 6.73 6.74 14800 6.7044 down down correct
MHK.US Mohawk Industries Inc 20260903 0 131.61 133.27 130.75 131.7 1346500 131.7 up up correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20260903 0 9.96 9.96 9.96 9.96 200 9.96
MHNC.US Maiden Holdings North America Ltd 20260903 0 11.44 12 11.3 12 2000 12 up up correct
MIC.US Macquarie Infrastructure Corporation 20260903 0 12.7 13.22 12.58 13.22 4600 13.22 up up correct
MIN.US MFS Intermediate Income Trust 20260903 0 2.44 2.44 2.43 2.44 239500 2.4192
MIR.US Mirion Technologies Inc 20260903 0 16.3 17.18 16.29 16.76 5538400 16.76 up up correct
MITT.US PC 20260903 0 24.99 25 24.91 24.9599 9811 24.9599 down down correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20260903 0 12.5 12.65 12.34 12.48 128700 12.4239 down down correct
MKC.US V 20260903 0 53.96 53.96 51.99 52.69 2200 52.69 down down correct
MKL.US Markel Corporation 20260903 0 1835 1849.11 1827.35 1842.98 55200 1842.98 up up correct
MLI.US Mueller Industries Inc 20260903 0 62.22 63.0864 61.375 62.96 1074866 62.785 up up correct
MLM.US Martin Marietta Materials Inc 20260903 0 524 524.98 508.81 508.94 643900 508.94 down down correct
MLP.US Maui Land & Pineapple Company Inc 20260903 0 16.5 16.84 15.66 16.44 13500 16.44 down up incorrect
MLR.US Miller Industries Inc 20260903 0 55.72 55.72 54.21 55.19 58522 54.9814 down up incorrect
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20260903 0 14.78 14.98 14.7 14.86 102600 14.7899 up up correct
MMI.US Marcus & Millichap Inc 20260903 0 31.49 32.19 31.47 32.11 121900 31.8507 up up correct
MMM.US 3M Company 20260903 0 169.74 169.75 165.8 168.31 3005800 168.31 down up incorrect
MMS.US Maximus Inc 20260903 0 58 59.19 57.38 58.43 442600 58.43 up down incorrect
MMT.US MFS Multimarket Income Trust 20260903 0 4.49 4.49 4.44 4.44 128500 4.3994 down up incorrect
MMU.US Western Asset Managed Municipals Fund Inc 20260903 0 9.97 10 9.85 9.88 165500 9.8221 down down correct
MNSO.US MINISO Group Holding Limited 20260903 0 9.66 9.715 9.535 9.67 1482100 9.67 up up correct
MO.US Altria Group Inc 20260903 0 69.75 70.12 69.3 69.49 5305200 68.3976 down down correct
MOD.US Modine Manufacturing Company 20260903 0 178.86 186.78 176.39 186.63 1209000 186.63 up up correct
MOG.US A 20260903 0 371.25 372.18 358.63 370.12 224200 370.12 down down correct
MOGU.US MOGU Inc 20260903 0 1.89 1.92 1.8 1.92 13000 1.92 up up correct
MOH.US Molina Healthcare Inc 20260903 0 203.4 206.76 200.6 202.91 384425 202.91 down down correct
MOS.US The Mosaic Company 20260903 0 26.12 26.31 25.15 25.49 7034600 25.276 down down correct
MOV.US Movado Group Inc 20260903 0 34.11 34.12 33.0301 33.63 127787 33.223 down down correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20260903 0 10.8 10.91 10.77 10.8 17900 10.7498
MPC.US Marathon Petroleum Corporation 20260903 0 383.95 398.52 382.92 387.71 2135500 387.71 up up correct
MPLX.US MPLX LP 20260903 0 59.33 60.04 59.04 59.34 1230500 59.34 up up correct
MPV.US Barings Participation Investors 20260903 0 16.95 17.08 16.91 17.06 14200 17.06 up up correct
MQY.US BlackRock MuniYield Quality Fund Inc 20260903 0 10.87 10.9191 10.85 10.88 672993 10.8202 up down incorrect
MRK.US Merck & Co. Inc 20260903 0 152.8 152.8 148.9 152.34 6498300 151.446 down down correct
MS.US PL 20260903 0 18.76 18.81 18.5317 18.61 29849 18.61 down up incorrect
MSA.US MSA Safety Incorporated 20260903 0 188.66 190 186.23 187.71 250400 187.71 down down correct
MSB.US Mesabi Trust 20260903 0 24.74 25.2 23.32 23.5 24200 23.5 down down correct
MSC.US Studio City International Holdings Limited 20260903 0 1.71 1.72 1.7 1.72 3000 1.72 up up correct
MSCI.US MSCI Inc 20260903 0 567.82 576.39 564.46 574.65 297200 574.65 up up correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20260903 0 7.29 7.29 7.27 7.29 56400 7.29
MSI.US Motorola Solutions Inc 20260903 0 480.42 482.58 470.44 472.23 1006500 471.012 down down correct
MSM.US MSC Industrial Direct Co. Inc 20260903 0 115.86 118 115.86 117.89 644300 117.89 up up correct
MT.US ArcelorMittal 20260903 0 76.39 76.72 75.38 76.07 1419400 76.07 down down correct
MTB.US M&T Bank Corporation 20260903 0 236.32 240.11 235.12 240.06 692500 240.06 up up correct
MTD.US Mettler 20260903 0 1376.16 1387.3199 1334.73 1356.23 168300 1356.23 down down correct
MTDR.US Matador Resources Company 20260903 0 59.31 59.75 58.88 59.72 1353600 59.72 up up correct
MTG.US MGIC Investment Corporation 20260903 0 31.21 31.62 31.21 31.47 1075800 31.47 up up correct
MTH.US Meritage Homes Corporation 20260903 0 68.46 69.47 67.17 67.47 560798 66.9708 down down correct
MTN.US Vail Resorts Inc 20260903 0 136.59 137.92 133.94 136.06 575500 136.06 down down correct
MTR.US Mesa Royalty Trust 20260903 0 2.44 2.7 2.42 2.65 29900 2.65 up up correct
MTRN.US Materion Corporation 20260903 0 238.97 240.82 232.87 240.56 261200 240.56 up down incorrect
MTW.US The Manitowoc Company Inc 20260903 0 20.67 20.75 19.675 20.45 364591 20.45 down up incorrect
MTX.US Minerals Technologies Inc 20260903 0 71.81 72.2 69.89 70.85 190100 70.85 down up incorrect
MTZ.US MasTec Inc 20260903 0 235.18 238.71 230.27 232.28 1401700 232.28 down down correct
MUA.US BlackRock MuniAssets Fund Inc 20260903 0 9.91 9.94 9.91 9.92 318400 9.8632 up up correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20260903 0 10.49 10.51 10.43 10.43 528100 10.3752 down down correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20260903 0 24.03 24.26 24.01 24.13 3725800 24.13 up up correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20260903 0 12.1 12.11 12.06 12.07 59100 12.0155 down down correct
MUR.US Murphy Oil Corporation 20260903 0 37.69 37.94 37.06 37.32 1178300 37.32 down down correct
MUSA.US Murphy USA Inc 20260903 0 509.98 526.09 509 522.3 179700 522.3 up up correct
MUX.US McEwen Mining Inc 20260903 0 20.89 20.9 20.17 20.54 868300 20.54 down down correct
MWA.US Mueller Water Products Inc 20260903 0 23.98 24.22 23.81 23.9 1045000 23.9 down down correct
MX.US Magnachip Semiconductor Corporation 20260903 0 3.1 3.12 3.04 3.04 382400 3.04 down down correct
MXE.US Mexico Equity & Income Fund Inc 20260903 0 13.1 13.89 13.1 13.57 10500 13.57 up up correct
MXF.US The Mexico Fund Inc 20260903 0 21.61 21.89 21.48 21.69 23400 21.69 up up correct
MXL.US MaxLinear Inc 20260903 0 58.81 59.6 55.93 59.45 2386500 59.45 up up correct
MYE.US Myers Industries Inc 20260903 0 31.11 31.4 30.3 30.96 347600 30.827 down down correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20260903 0 10.55 10.57 10.51 10.51 310400 10.4526 down down correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20260903 0 9.59 9.62 9.51 9.51 163600 9.4573 down down correct
NAC.US Nuveen California Quality Municipal Income Fund 20260903 0 11.43 11.49 11.42 11.46 459800 11.3863 up up correct
NAD.US Nuveen Quality Municipal Income Fund 20260903 0 11.45 11.48 11.4 11.46 1051700 11.3856 up up correct
NAN.US Nuveen New York Quality Municipal Income Fund 20260903 0 10.85 10.85 10.75 10.78 128600 10.7095 down down correct
NAT.US Nordic American Tankers Limited 20260903 0 7.13 7.2 7 7.1 3986500 6.8363 down down correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20260903 0 12.16 12.22 12.06 12.11 24400 12.0465 down down correct
NBB.US Nuveen Taxable Municipal Income Fund 20260903 0 15.38 15.53 15.35 15.44 108400 15.3406 up down incorrect
NBHC.US National Bank Holdings Corporation 20260903 0 41.89 42.29 41.78 41.86 186400 41.86 down up incorrect
NBR.US Nabors Industries Ltd 20260903 0 96.01 96.76 92.35 92.97 173500 92.97 down down correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20260903 0 15.08 15.41 15.08 15.39 89800 15.2694 up up correct
NC.US NACCO Industries Inc 20260903 0 42.07 42.07 40.85 40.85 9800 40.85 down down correct
NCA.US Nuveen California Municipal Value Fund Inc 20260903 0 8.95 9.02 8.93 8.93 57800 8.8996 down down correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20260903 0 15.69 15.78 15.31 15.59 13370600 15.59 down down correct
NCV.US PA 20260903 0 19.96 20.0358 19.8719 19.94 6579 19.5847 down down correct
NCZ.US PA 20260903 0 19.67 19.67 19.37 19.37 8069 19.025 down down correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20260903 0 9.78 9.81 9.68 9.78 183300 9.7183
NE.US Noble Corporation 20260903 0 47.65 47.99 46.58 46.59 1277800 46.59 down down correct
NEA.US Nuveen AMT 20260903 0 11.03 11.07 11 11 1181100 10.9303 down down correct
NEM.US Newmont Corporation 20260903 0 128.17 130.71 126.81 130.43 7738500 130.43 up up correct
NET.US Cloudflare Inc 20260903 0 279.93 286.85 275.66 284.51 2970100 284.51 up up correct
NEU.US NewMarket Corporation 20260903 0 911.11 915.23 893.58 900.15 87200 897.0831 down down correct
NEXA.US Nexa Resources S.A 20260903 0 13.5 14.08 13.393 13.85 905400 13.85 up up correct
NFG.US National Fuel Gas Company 20260903 0 83.58 84.29 83.24 83.53 584300 83.53 down down correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20260903 0 15.62 15.7 15.47 15.68 152200 15.3754 up up correct
NGG.US National Grid plc 20260903 0 77.61 78.17 77.24 78.17 997700 78.17 up up correct
NGL.US PC 20260903 0 25.85 25.85 25.85 25.85 658 25.85
NGS.US Natural Gas Services Group Inc 20260903 0 35.3 36.31 35.3 35.67 69800 35.67 up up correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20260903 0 27.23 27.42 26.96 27.24 88000 27.24 up down incorrect
NGVT.US Ingevity Corporation 20260903 0 69.77 70.11 67.28 69.83 292700 69.83 up down incorrect
NHI.US National Health Investors Inc 20260903 0 71.7 72.07 71.17 71.91 274500 71.91 up up correct
NIE.US AllianzGI Equity & Convertible Income Fund 20260903 0 26.27 26.27 26.03 26.17 19400 25.5862 down down correct
NIM.US Nuveen Select Maturities Municipal Fund 20260903 0 9.26 9.26 9.17 9.22 29600 9.1902 down down correct
NINE.US Nine Energy Service Inc 20260903 0 10.6 10.73 10.29 10.29 20300 10.29 down down correct
NIO.US NIO Inc 20260903 0 3.79 3.9 3.71 3.86 63075400 3.86 up up correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20260903 0 18.66 19.09 18.2 18.82 1006000 18.82 up up correct
NJR.US New Jersey Resources Corporation 20260903 0 53.92 54.12 53.585 53.72 397897 53.2056 down down correct
NKE.US NIKE Inc 20260903 0 38.52 38.93 37.95 38.77 29597500 38.77 up down incorrect
NKX.US Nuveen California AMT 20260903 0 11.93 11.99 11.91 11.99 183300 11.9154 up up correct
NL.US NL Industries Inc 20260903 0 6.81 6.93 6.76 6.93 14600 6.93 up up correct
NLY.US PI 20260903 0 24.9 24.91 24.9 24.905 216364 24.905 up up correct
NMAI.US Nuveen Multi 20260903 0 14.52 14.6 14.4 14.6 90900 14.4825 up up correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20260903 0 9.86 10.29 9.84 10.14 599500 10.0676 up up correct
NMG.US Nouveau Monde Graphite Inc 20260903 0 1.39 1.43 1.36 1.38 589800 1.38 down down correct
NMI.US Nuveen Municipal Income Fund Inc 20260903 0 10.48 10.48 10.33 10.45 9100 10.4101 down down correct
NMM.US Navios Maritime Partners L.P 20260903 0 91.66 92.54 91 91.34 240600 91.34 down down correct
NMR.US Nomura Holdings Inc 20260903 0 10.44 10.63 10.44 10.62 705300 10.62 up up correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20260903 0 10.53 10.62 10.5 10.57 20900 10.5069 up up correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20260903 0 12.16 12.41 12.16 12.35 38100 12.283 up up correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20260903 0 9.85 9.88 9.82 9.88 720400 9.8111 up up correct
NNI.US Nelnet Inc 20260903 0 128 128.63 126.72 127.27 148800 127.27 down down correct
NNN.US National Retail Properties Inc 20260903 0 45.3 45.48 44.78 45.18 1412100 45.18 down down correct
NNY.US Nuveen New York Municipal Value Fund Inc 20260903 0 8.13 8.16 8.08 8.1 53400 8.0694 down down correct
NOA.US North American Construction Group Ltd 20260903 0 13.22 13.45 13.11 13.4 75800 13.4 up up correct
NOAH.US Noah Holdings Limited 20260903 0 8.3 8.4 8.24 8.32 144300 8.32 up up correct
NOC.US Northrop Grumman Corporation 20260903 0 529.2 534.7 521.66 528.24 874100 528.24 down down correct
NOK.US Nokia Corporation 20260903 0 9.76 9.785 9.54 9.77 82023570 9.77 up up correct
NOMD.US Nomad Foods Limited 20260903 0 11.65 11.68 11.36 11.5 1625700 11.5 down up incorrect
NOV.US NOV Inc 20260903 0 21.74 21.86 21.31 21.49 2220400 21.3993 down down correct
NOW.US ServiceNow Inc 20260903 0 140.99 146.98 140.81 145.59 18172779 145.59 up down incorrect
NP.US Neenah Inc 20260903 0 33.84 34.62 33.18 33.4 626100 33.4 down down correct
NPCT.US Nuveen Core Plus Impact Fund 20260903 0 9.67 9.75 9.64 9.72 82700 9.6295 up up correct
NPK.US National Presto Industries Inc 20260903 0 145.61 146.8 142.55 144.7 90900 144.7 down down correct
NPO.US EnPro Industries Inc 20260903 0 287.72 297.62 286.56 295.27 145100 295.27 up up correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20260903 0 10.3 10.36 10.27 10.27 44000 10.2056 down down correct
NREF.US PA 20260903 0 24.97 24.99 24.745 24.99 1524 24.99 up up correct
NRG.US NRG Energy Inc 20260903 0 112.24 114 110.12 111.84 2325200 111.84 down up incorrect
NRK.US Nuveen New York AMT 20260903 0 10.08 10.14 10.01 10.01 392000 9.9437 down down correct
NRP.US Natural Resource Partners L.P 20260903 0 113.03 113.92 111.94 113.4 26100 113.4 up up correct
NRT.US North European Oil Royalty Trust 20260903 0 9.16 9.19 9.02 9.09 40500 9.09 down down correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20260903 0 20.93 21.175 20.75 20.8 18500 20.8 down down correct
NSC.US Norfolk Southern Corporation 20260903 0 331.44 332.11 325.06 327.83 1179700 327.83 down down correct
NSP.US Insperity Inc 20260903 0 51.03 52.39 50.55 51.82 338600 51.82 up up correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20260903 0 59.98 61.065 59.98 60.97 166580 60.97 up up correct
NTR.US Nutrien Ltd 20260903 0 80.325 80.92 79.43 80.73 2907200 80.73 up up correct
NTST.US NETSTREIT Corp 20260903 0 20.5 20.535 20.23 20.43 880267 20.43 down down correct
NUE.US Nucor Corporation 20260903 0 265.68 268.47 261.07 262.47 1048600 262.47 down down correct
NUS.US Nu Skin Enterprises Inc 20260903 0 4.89 4.93 4.63 4.7 502200 4.7 down down correct
NUV.US Nuveen Municipal Value Fund Inc 20260903 0 8.91 8.92 8.87 8.88 653200 8.846 down up incorrect
NUVB.US WS 20260903 0 7.03 7.1301 6.65 6.77 5275583 6.77 down down correct
NUW.US Nuveen AMT 20260903 0 13.86 13.88 13.76 13.8 82600 13.7495 down down correct
NVG.US Nuveen AMT 20260903 0 11.95 12.01 11.95 11.95 479700 11.8683
NVGS.US Navigator Holdings Ltd 20260903 0 22.7 22.85 22.31 22.62 482200 22.62 down down correct
NVR.US NVR Inc 20260903 0 6379.54 6462.6299 6310.4302 6373.9502 38100 6373.9502 down down correct
NVS.US Novartis AG 20260903 0 164.48 164.48 161.42 163.09 2453000 163.09 down down correct
NVST.US Envista Holdings Corporation 20260903 0 28.27 28.27 27.205 27.59 2331700 27.59 down down correct
NVT.US nVent Electric plc 20260903 0 149 154.3 147.01 152.09 2081080 152.09 up up correct
NWG.US NatWest Group plc 20260903 0 18.75 18.96 18.68 18.95 5386000 18.95 up up correct
NWN.US Northwest Natural Holding Company 20260903 0 49.54 49.56 49 49.39 136900 49.39 down up incorrect
NX.US Quanex Building Products Corporation 20260903 0 19.09 19.48 18.76 18.76 453000 18.6885 down down correct
NXDT.US P 20260903 0 13.08 13.1806 13.08 13.14 858 12.7985 up down incorrect
NXP.US Nuveen Select Tax 20260903 0 14.17 14.17 14.1 14.1 141300 14.0443 down down correct
NXRT.US NexPoint Residential Trust Inc 20260903 0 24.4 24.4 23.67 23.7 493600 23.1508 down up incorrect
NYC.US New York City REIT Inc 20260903 0 6.3 6.31 6.1501 6.24 2978 6.24 down up incorrect
NYT.US The New York Times Company 20260903 0 68.31 68.69 67.01 67.06 1269100 67.06 down down correct
NZF.US Nuveen Municipal Credit Income Fund 20260903 0 11.89 11.92 11.81 11.92 1436000 11.8371 up up correct
O.US Realty Income Corporation 20260903 0 61.8 61.97 61.32 61.74 3897900 61.74 down down correct
OAK.US PB 20260903 0 19.81 20.07 19.81 20.05 10310 20.05 up up correct
OC.US Owens Corning 20260903 0 136.21 137.3 132.59 134.71 1142500 134.71 down down correct
ODC.US Oil 20260903 0 91.62 92.05 88.09 89.14 100907 89.14 down down correct
OEC.US Orion Engineered Carbons S.A 20260903 0 6.28 6.335 5.91 5.97 257100 5.97 down down correct
OFG.US OFG Bancorp 20260903 0 53.02 53.4 52.68 52.82 199700 52.82 down down correct
OGE.US OGE Energy Corp 20260903 0 46.54 47.14 46.45 46.89 1354102 46.89 up up correct
OGN.US Organon & Co 20260903 0 13.77 13.78 13.725 13.77 3922700 13.77
OGS.US ONE Gas Inc 20260903 0 80.21 80.9485 79.78 80.54 311294 80.54 up up correct
OHI.US Omega Healthcare Investors Inc 20260903 0 47.29 47.31 46.72 47.04 1526900 47.04 down down correct
OI.US O 20260903 0 7.22 7.22 6.88 7.03 2407200 7.03 down down correct
OIA.US Invesco Municipal Income Opportunities Trust 20260903 0 5.98 5.99 5.96 5.96 59900 5.9305 down down correct
OII.US Oceaneering International Inc 20260903 0 51.81 52.45 51.25 51.78 843800 51.78 down down correct
OIS.US Oil States International Inc 20260903 0 8.99 9.02 8.81 8.86 389700 8.86 down down correct
OKE.US ONEOK Inc 20260903 0 96.46 96.9 95.45 95.75 2393800 95.75 down down correct
OLN.US Olin Corporation 20260903 0 17.8 17.85 16.86 16.97 2715100 16.97 down down correct
OLP.US One Liberty Properties Inc 20260903 0 24.05 24.15 23.73 23.74 42700 23.74 down down correct
OMC.US Omnicom Group Inc 20260903 0 83.3 84.8 81.97 84.73 3190000 83.8676 up up correct
OMF.US OneMain Holdings Inc 20260903 0 63.84 64.69 63.61 64.58 878200 64.58 up up correct
ONON.US On Holding AG 20260903 0 27.99 28.38 27.652 28.36 4673800 28.36 up up correct
ONTO.US Onto Innovation Inc 20260903 0 249.77 256.27 244.463 252.46 856300 252.46 up up correct
OOMA.US Ooma Inc 20260903 0 23 23.56 22.965 23.38 366700 23.38 up up correct
OPFI.US WS 20260903 0 7.36 7.48 7.25 7.32 635182 7.32 down down correct
OPY.US Oppenheimer Holdings Inc 20260903 0 118.47 125.55 118.47 124.74 180500 124.74 up up correct
OR.US Osisko Gold Royalties Ltd 20260903 0 37.83 37.972 37.13 37.68 958900 37.68 down down correct
ORA.US Ormat Technologies Inc 20260903 0 105.09 105.34 103.86 104.19 595700 104.19 down down correct
ORC.US Orchid Island Capital Inc 20260903 0 6.56 6.6 6.47 6.52 3696200 6.52 down up incorrect
ORCL.US Oracle Corporation 20260903 0 147.27 156.77 146.92 154.04 25101700 154.04 up down incorrect
ORI.US Old Republic International Corporation 20260903 0 42.3 43.02 42.24 42.57 1094700 42.255 up down incorrect
ORN.US Orion Group Holdings Inc 20260903 0 9.22 9.22 9 9.15 343000 9.15 down up incorrect
OSCR.US Oscar Health Inc 20260903 0 30.65 32.33 30.46 32.24 4798100 32.24 up down incorrect
OSG.US Overseas Shipholding Group Inc 20260903 0 4.59 4.74 4.56 4.71 565700 4.71 up down incorrect
OSK.US Oshkosh Corporation 20260903 0 155.22 157.03 151.21 156.36 469700 156.36 up down incorrect
OUT.US Outfront Media Inc. (REIT) 20260903 0 29.82 30.02 29.29 29.4 1364200 29.07 down up incorrect
OVV.US Ovintiv Inc 20260903 0 66.75 67.17 65.83 65.91 2354200 65.6075 down down correct
OXM.US Oxford Industries Inc 20260903 0 38.12 38.31 36.48 36.63 626800 36.63 down down correct
OXY.US Occidental Petroleum Corporation 20260903 0 60.97 61.33 60.51 60.61 5776800 60.3332 down down correct
OZ.US Belpointe PREP LLC Unit 20260903 0 48.2 48.405 48.2 48.2 6550 48.2
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20260903 0 208.63 209.8 207.26 208.29 188300 208.29 down down correct
PACK.US Ranpak Holdings Corp 20260903 0 4.53 4.58 4.28 4.38 470400 4.38 down up incorrect
PAG.US Penske Automotive Group Inc 20260903 0 219.34 220.6 217.72 219.62 176900 219.62 up down incorrect
PAGS.US PagSeguro Digital Ltd 20260903 0 9.92 9.99 9.7 9.96 4048600 9.6701 up down incorrect
PAI.US Western Asset Investment Grade Income Fund Inc 20260903 0 11.83 11.87 11.82 11.87 33800 11.816 up down incorrect
PAM.US Pampa Energía S.A 20260903 0 87 87.63 84.22 84.74 134200 84.74 down up incorrect
PAR.US PAR Technology Corporation 20260903 0 19.24 19.52 18.54 18.9 568400 18.9 down down correct
PARR.US Par Pacific Holdings Inc 20260903 0 81.36 83.56 78.5 81.98 979400 81.98 up up correct
PATH.US UiPath Inc 20260903 0 18.4 18.83 17.9 18.22 62678731 18.22 down down correct
PAY.US Paymentus Holdings Inc 20260903 0 36.8 37.25 35.62 36.77 1203100 36.77 down down correct
PAYC.US Paycom Software Inc 20260903 0 240 244.98 237.32 240.52 592000 240.52 up up correct
PB.US Prosperity Bancshares Inc 20260903 0 72.37 73.01 71.99 72.42 592900 71.8123 up up correct
PBA.US Pembina Pipeline Corporation 20260903 0 48.64 49.12 48.45 48.6 668300 48.0646 down down correct
PBF.US PBF Energy Inc 20260903 0 74.75 76.23 72.81 75.33 2073800 75.33 up up correct
PBH.US Prestige Consumer Healthcare Inc 20260903 0 53.45 53.83 51.86 52.56 449100 52.56 down down correct
PBI.US Pitney Bowes Inc 20260903 0 17.49 17.59 17.35 17.58 890397 17.58 up up correct
PBR.US Petróleo Brasileiro S.A. 20260903 0 21.18 21.26 20.47 20.51 27964000 20.51 down down correct
PBT.US Permian Basin Royalty Trust 20260903 0 34.25 34.59 33.97 34.4 58500 34.4 up up correct
PCF.US High Income Securities Fund 20260903 0 5.56 5.57 5.52 5.57 50300 5.51 up up correct
PCG.US PG&E Corporation 20260903 0 13.35 14.11 13.3 13.96 65624300 13.96 up up correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20260903 0 48.82 48.82 48.82 48.82 6000 48.82
PCM.US PCM Fund Inc 20260903 0 5.35 5.36 5.28 5.36 85400 5.2945 up up correct
PCN.US PIMCO Corporate & Income Strategy Fund 20260903 0 11.67 11.71 11.67 11.67 271800 11.5554
PCOR.US Procore Technologies Inc 20260903 0 60.78 62.03 60.33 60.59 1988300 60.59 down down correct
PCQ.US PIMCO California Municipal Income Fund 20260903 0 8.55 8.59 8.49 8.5 140400 8.4634 down down correct
PD.US PagerDuty Inc 20260903 0 14.06 14.315 13.81 14.1 1415609 14.1 up up correct
PDI.US PIMCO Dynamic Income Fund 20260903 0 15.36 15.41 15.26 15.29 2306300 15.0656 down down correct
PDM.US Piedmont Office Realty Trust Inc 20260903 0 9.79 9.82 9.65 9.69 1241800 9.69 down up incorrect
PDO.US Pimco Dynamic Income Opportunities Fund 20260903 0 12.5 12.545 12.465 12.52 602500 12.3916 up down incorrect
PDS.US Precision Drilling Corporation 20260903 0 94.24 94.27 91.76 92.32 98900 92.32 down up incorrect
PDT.US John Hancock Premium Dividend Fund 20260903 0 12.54 12.6 12.5 12.58 107200 12.4899 up down incorrect
PEB.US PG 20260903 0 19.96 19.97 19.96 19.97 3244 19.97 up down incorrect
PEG.US Public Service Enterprise Group Incorporated 20260903 0 73.57 74.06 73.48 73.81 3196300 73.1439 up up correct
PEN.US Penumbra Inc 20260903 0 322.89 323.7 321.14 321.14 313873 321.14 down down correct
PEO.US Adams Natural Resources Fund Inc 20260903 0 29.45 29.53 29.2 29.26 42400 29.26 down up incorrect
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20260903 0 11.36 11.37 11.32 11.33 26300 11.2582 down up incorrect
PFE.US Pfizer Inc 20260903 0 29.09 29.21 28.44 28.81 26724300 28.81 down up incorrect
PFGC.US Performance Food Group Company 20260903 0 99.83 99.83 98.275 99.15 1163300 99.15 down up incorrect
PFH.US CABCO Trust for JC Penney Debentures 20260903 0 15.27 15.3 15.12 15.23 31300 15.23 down up incorrect
PFL.US PIMCO Income Strategy Fund 20260903 0 7.57 7.58 7.52 7.58 112261 7.4968 up up correct
PFN.US PIMCO Income Strategy Fund II 20260903 0 6.91 6.92 6.88 6.89 210900 6.8166 down down correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20260903 0 9.02 9.04 9.01 9.02 21500 8.9622
PFS.US Provident Financial Services Inc 20260903 0 23.59 23.76 23.52 23.56 656657 23.56 down down correct
PFSI.US PennyMac Financial Services Inc 20260903 0 73.15 73.97 72.65 73.23 416300 73.23 up up correct
PG.US The Procter & Gamble Company 20260903 0 147.68 148.22 146.5 146.92 6105800 146.92 down down correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20260903 0 8.85 8.87 8.82 8.86 44700 8.7881 up up correct
PGR.US The Progressive Corporation 20260903 0 222.92 225.45 221.465 223.87 2440655 223.87 up up correct
PGZ.US Principal Real Estate Income Fund 20260903 0 9.85 9.85 9.78 9.8 30200 9.6919 down down correct
PH.US Parker 20260903 0 951.95 965 933.74 964.52 524100 964.52 up up correct
PHG.US Koninklijke Philips N.V 20260903 0 26.34 26.34 25.54 26.05 951900 26.05 down down correct
PHI.US PLDT Inc 20260903 0 18.22 18.44 18.2 18.4 162400 18.4 up up correct
PHK.US PIMCO High Income Fund 20260903 0 4.51 4.52 4.5 4.5 711500 4.4512 down down correct
PHM.US PulteGroup Inc 20260903 0 125.35 126.95 123.18 124.31 1066700 124.0383 down down correct
PHR.US Phreesia Inc 20260903 0 11.02 11.42 10.78 11.1 1261700 11.1 up up correct
PII.US Polaris Inc 20260903 0 61.85 62.23 59.11 61.09 809700 61.09 down down correct
PIM.US Putnam Master Intermediate Income Trust 20260903 0 3.14 3.16 3.14 3.16 26000 3.1373 up up correct
PINE.US Alpine Income Property Trust Inc 20260903 0 19.5 19.58 19.307 19.48 74200 19.1507 down down correct
PINS.US Pinterest Inc 20260903 0 21.4 21.916 20.57 20.85 12801000 20.85 down down correct
PIPR.US Piper Sandler Companies 20260903 0 76.47 78.11 75.79 77.75 478600 77.75 up up correct
PJT.US PJT Partners Inc 20260903 0 183.87 187.565 180.03 185.82 473800 185.82 up up correct
PK.US Park Hotels & Resorts Inc 20260903 0 15.72 15.72 15.06 15.08 3126700 15.08 down down correct
PKE.US Park Aerospace Corp 20260903 0 31.61 31.775 30.46 30.8 335072 30.8 down down correct
PKG.US Packaging Corporation of America 20260903 0 235.04 238 230.05 234.57 533600 233.0616 down down correct
PKX.US POSCO 20260903 0 63.06 63.37 62.44 63.13 245700 63.13 up up correct
PLD.US Prologis Inc 20260903 0 137.22 138.35 136.4 138.35 3469566 137.2602 up up correct
PLNT.US Planet Fitness Inc 20260903 0 52.14 52.43 51.04 51.5 1008600 51.5 down down correct
PLOW.US Douglas Dynamics Inc 20260903 0 42.02 42.02 40.84 41.3 230900 40.9962 down down correct
PLTR.US Palantir Technologies Inc 20260903 0 172.5 185.83 171.91 182.53 38108000 182.53 up up correct
PM.US Philip Morris International Inc 20260903 0 188.65 189.09 186.07 186.17 2758300 186.17 down down correct
PML.US PIMCO Municipal Income Fund II 20260903 0 7.21 7.22 7.19 7.21 443800 7.1691
PMM.US Putnam Managed Municipal Income Trust 20260903 0 6.16 6.16 6.12 6.12 47300 6.0849 down down correct
PMO.US Putnam Municipal Opportunities Trust 20260903 0 10.21 10.21 10.11 10.17 31600 10.1149 down down correct
PMT.US PennyMac Mortgage Investment Trust 20260903 0 9.6 9.65 9.48 9.63 1314500 9.63 up up correct
PNC.US The PNC Financial Services Group Inc 20260903 0 244.09 246.64 242.74 245.18 1338100 245.18 up up correct
PNI.US PIMCO New York Municipal Income Fund II 20260903 0 6.72 6.75 6.7 6.72 84000 6.6894
PNR.US Pentair plc 20260903 0 60.25 60.96 59.26 60.02 2439500 60.02 down down correct
PNW.US Pinnacle West Capital Corporation 20260903 0 97.68 98.17 97.09 98 932461 98 up up correct
POR.US Portland General Electric Company 20260903 0 48.99 49.32 48.69 49.17 637700 48.5885 up up correct
POST.US Post Holdings Inc 20260903 0 84.45 85.11 83.44 84.26 652700 84.26 down down correct
PPG.US PPG Industries Inc 20260903 0 112.68 113.55 109.24 110.75 1232300 110.75 down up incorrect
PPL.US PPL Corporation 20260903 0 34.67 35.13 34.63 35.11 5843300 34.8204 up up correct
PPT.US Putnam Premier Income Trust 20260903 0 3.42 3.44 3.4 3.4 60300 3.3734 down down correct
PRG.US PROG Holdings Inc 20260903 0 39.18 39.35 37.93 38.47 353400 38.47 down down correct
PRGO.US Perrigo Company plc 20260903 0 14.71 14.8 14.1 14.27 1873700 14.27 down down correct
PRI.US Primerica Inc 20260903 0 296.45 300.06 296.45 297.83 140800 297.83 up up correct
PRLB.US Proto Labs Inc 20260903 0 79.08 79.69 77.05 79.53 144900 79.53 up up correct
PRS.US Prudential Financial Inc 20260903 0 20.49 20.6 20.3 20.48 48700 20.48 down down correct
PRT.US PermRock Royalty Trust 20260903 0 2.17 2.2 2.15 2.15 22100 2.15 down down correct
PRU.US Prudential Financial Inc 20260903 0 121.17 123.35 121.01 123.2 1543100 123.2 up up correct
PSA.US Public Storage 20260903 0 303.51 310.5 299.85 305.73 835400 302.6251 up up correct
PSEC.US PA 20260903 0 16.97 16.97 16.285 16.285 14281 16.285 down down correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20260903 0 19.3 19.37 19.23 19.29 63181 19.1634 down down correct
PSN.US Parsons Corporation 20260903 0 46.16 46.985 45.15 46.35 1257000 46.35 up down incorrect
PSO.US Pearson plc 20260903 0 16.25 16.33 15.96 16.13 1118100 16.13 down down correct
PSTL.US Postal Realty Trust Inc 20260903 0 24.08 24.1 23.61 23.85 298000 23.85 down down correct
PSX.US Phillips 66 20260903 0 255.81 260.68 253.99 254.66 2717700 254.66 down down correct
PTA.US Cohen & Steers Tax 20260903 0 18.47 18.54 18.43 18.49 204200 18.354 up up correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20260903 0 11.81 11.81 11.73 11.75 836500 11.6295 down down correct
PUK.US Prudential plc 20260903 0 27.84 28.35 27.72 28.35 1051400 28.1615 up up correct
PUMP.US ProPetro Holding Corp 20260903 0 11.15 11.32 11.01 11.24 2350400 11.24 up down incorrect
PVH.US PVH Corp 20260903 0 74.96 76.79 71.26 72.46 2676400 72.46 down down correct
PVL.US Permianville Royalty Trust 20260903 0 1.84 1.86 1.83 1.84 30100 1.84
PWR.US Quanta Services Inc 20260903 0 611.5 626.95 601.22 620.06 870800 620.06 up up correct
PYT.US PPLUS Trust Series GSC 20260903 0 23.9 23.9 23.9 23.9 1000 23.9
QGEN.US QIAGEN N.V 20260903 0 44.41 44.46 43.16 43.86 1517800 43.86 down down correct
QSR.US Restaurant Brands International Inc 20260903 0 80.81 81.75 79.535 80.26 2882200 79.5482 down down correct
QTWO.US Q2 Holdings Inc 20260903 0 65.02 66.31 63.64 64.08 463070 64.08 down down correct
R.US Ryder System Inc 20260903 0 244 247.86 241.98 246.97 224400 246.97 up up correct
RA.US Brookfield Real Assets Income Fund Inc 20260903 0 12.55 12.58 12.51 12.55 159800 12.4308
RACE.US Ferrari N.V 20260903 0 417.55 419.35 412.82 417.93 305800 417.93 up up correct
RAMP.US LiveRamp Holdings Inc 20260903 0 37.86 37.86 37.74 37.76 1372500 37.76 down up incorrect
RBA.US Ritchie Bros. Auctioneers Incorporated 20260903 0 83.53 84.29 81.5 83.27 1524300 83.27 down up incorrect
RBC.US Regal Beloit Corporation 20260903 0 490.6 494.96 482.15 490.78 153400 490.78 up up correct
RBLX.US Roblox Corporation 20260903 0 41.75 43.2839 41.2407 41.51 7907231 41.51 down down correct
RC.US Ready Capital Corporation 20260903 0 1.77 1.8 1.72 1.76 611200 1.76 down down correct
RCI.US Rogers Communications Inc 20260903 0 36.97 38.09 36.91 38 1127100 37.6269 up up correct
RCL.US Royal Caribbean Group 20260903 0 266.59 267.3 262.04 265.55 2317800 263.9813 down up incorrect
RCS.US PIMCO Strategic Income Fund Inc 20260903 0 5.24 5.27 5.19 5.19 146737 5.1489 down up incorrect
RCUS.US Arcus Biosciences Inc 20260903 0 29.92 30.2 29.195 30.13 681700 30.13 up up correct
RDN.US Radian Group Inc 20260903 0 36.73 37.12 36.63 36.81 657100 36.81 up up correct
RDW.US Redwire Corp 20260903 0 10.55 10.685 10.185 10.37 11882900 10.37 down down correct
RDY.US Dr. Reddy's Laboratories Limited 20260903 0 12.05 12.17 11.92 12.03 5505400 12.03 down down correct
RELX.US RELX PLC 20260903 0 36.54 37 36.29 36.65 2278000 36.65 up up correct
RERE.US AiHuiShou International Co. Ltd. 20260903 0 4.2 4.265 4.12 4.18 977269 4.18 down down correct
RES.US RPC Inc 20260903 0 6.57 6.62 6.45 6.47 1643000 6.47 down down correct
REX.US REX American Resources Corporation 20260903 0 42.8 43.29 41.11 41.62 332500 41.62 down down correct
REXR.US Rexford Industrial Realty Inc 20260903 0 36.98 37.02 36.67 37.01 1620300 37.01 up up correct
REZI.US Resideo Technologies Inc 20260903 0 19.5 19.649 19.0391 19.53 1699546 19.53 up up correct
RF.US Regions Financial Corporation 20260903 0 29.97 30.49 29.97 30.44 6344300 30.44 up up correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20260903 0 11.27 11.37 11.27 11.33 78000 11.2492 up up correct
RFL.US Rafael Holdings Inc 20260903 0 2.51 2.64 2.391 2.47 77300 2.47 down down correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20260903 0 14.33 14.33 14.181 14.2 10700 14.1092 down down correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20260903 0 12.91 13.015 12.88 12.9 33000 12.8175 down down correct
RGA.US Reinsurance Group of America Incorporated 20260903 0 253.95 257.8084 253.95 255.91 332206 255.91 up up correct
RGR.US Sturm Ruger & Company Inc 20260903 0 38.32 38.32 36.99 37.22 110976 37.22 down down correct
RGS.US Regis Corporation 20260903 0 28.75 29.03 28.56 28.8 11200 28.8 up up correct
RGT.US Royce Global Value Trust Inc 20260903 0 15.2 15.29 15.19 15.27 2400 15.27 up up correct
RH.US RH 20260903 0 150.14 153.83 145.62 146.61 595900 146.61 down down correct
RHI.US Robert Half International Inc 20260903 0 43.29 44.02 42.4 43 1773800 43 down down correct
RHP.US Ryman Hospitality Properties Inc 20260903 0 123.03 124.59 121.4 122.25 641400 122.25 down down correct
RIG.US Transocean Ltd 20260903 0 6.27 6.27 6.01 6.02 43503800 6.02 down up incorrect
RIO.US Rio Tinto Group 20260903 0 104.29 104.39 102.42 102.84 1689400 102.84 down down correct
RIV.US RiverNorth Opportunities Fund Inc 20260903 0 10.91 10.945 10.86 10.91 106400 10.775
RJF.US Raymond James Financial Inc 20260903 0 176.39 181.4 176.07 181.1 1109200 181.1 up up correct
RKT.US Rocket Companies Inc 20260903 0 13.95 14.35 13.82 14.22 27867600 14.22 up up correct
RL.US Ralph Lauren Corporation 20260903 0 337.99 344.54 335.22 344.2 762600 343.2218 up up correct
RLI.US RLI Corp 20260903 0 63.99 64.8 63.73 64.04 429000 64.04 up up correct
RLJ.US RLJ Lodging Trust 20260903 0 11.17 11.22 10.87 10.89 1032000 10.89 down down correct
RLX.US RLX Technology Inc 20260903 0 1.85 1.85 1.77 1.78 3266700 1.78 down down correct
RM.US Regional Management Corp 20260903 0 33.53 33.78 32.99 33.13 41200 33.13 down down correct
RMD.US ResMed Inc 20260903 0 231.2 233.05 227.27 229.19 1483400 229.19 down down correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20260903 0 15.05 15.1 15.01 15.04 5900 14.948 down down correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20260903 0 14.27 14.589 14.02 14.12 67400 14.0326 down down correct
RMT.US Royce Micro 20260903 0 13.8 13.95 13.71 13.81 176800 13.5761 up up correct
RNG.US RingCentral Inc 20260903 0 74.9 77.95 73.11 76.36 1696900 76.36 up up correct
RNGR.US Ranger Energy Services Inc 20260903 0 17.21 17.37 16.88 16.92 127000 16.92 down down correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20260903 0 20.15 20.29 20.1 20.23 77600 20.0917 up up correct
RNR.US RenaissanceRe Holdings Ltd 20260903 0 333.41 340.24 331.78 337.97 236600 337.5509 up up correct
ROG.US Rogers Corporation 20260903 0 123.76 126.57 121.08 126.29 133800 126.29 up up correct
ROK.US Rockwell Automation Inc 20260903 0 426.71 430.55 421.5 428.28 812906 428.28 up up correct
ROL.US Rollins Inc 20260903 0 36.06 36.44 35.47 35.71 5050500 35.71 down down correct
ROP.US Roper Technologies Inc 20260903 0 421.78 429.6 418.45 422.35 620400 422.35 up down incorrect
RPM.US RPM International Inc 20260903 0 104.26 104.26 101.07 103.43 1230400 103.43 down up incorrect
RPT.US RPT Realty 20260903 0 12.51 12.87 12.51 12.82 10100 12.82 up down incorrect
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20260903 0 12.14 12.2 12.13 12.17 379600 12.0789 up down incorrect
RRC.US Range Resources Corporation 20260903 0 42.43 43.06 42.27 42.37 2304880 42.2688 down up incorrect
RRX.US Regal Beloit Corporation 20260903 0 161.13 163.76 157.21 162.61 1197100 162.61 up up correct
RS.US Reliance Steel & Aluminum Co 20260903 0 401.15 405.13 397.22 398.24 331200 398.24 down up incorrect
RSF.US RiverNorth Specialty Finance Corp 20260903 0 14.51 14.52 14.5 14.5 5400 14.3627 down up incorrect
RSG.US Republic Services Inc 20260903 0 223.68 225.74 222.16 225.12 1395500 225.12 up down incorrect
RSI.US Rush Street Interactive Inc 20260903 0 26.56 27.095 26.33 26.77 2307000 26.77 up down incorrect
RSKD.US Riskified Ltd. 20260903 0 6.68 6.98 6.49 6.93 3766100 6.93 up down incorrect
RTX.US Raytheon Technologies Corporation 20260903 0 202 202.665 200.1 202.13 3706633 202.13 up down incorrect
RVI.US Retail Value Inc 20260903 0 26.49 27.39 26.49 27.1 175000 27.1 up down incorrect
RVLV.US Revolve Group Inc 20260903 0 21.93 22.326 21.11 21.51 1272800 21.51 down up incorrect
RVT.US Royce Value Trust Inc 20260903 0 18.47 18.51 18.26 18.47 107200 18.1297
RWT.US Redwood Trust Inc 20260903 0 4.54 4.54 4.41 4.48 2017600 4.2838 down down correct
RY.US Royal Bank of Canada 20260903 0 209 212.37 208.71 212.07 1033300 212.07 up up correct
RYAM.US Rayonier Advanced Materials Inc 20260903 0 8.7 8.79 8.4 8.56 393000 8.56 down down correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20260903 0 42.76 43.99 41.85 42.34 1645400 42.34 down down correct
RYN.US Rayonier Inc 20260903 0 20.36 20.61 20.23 20.32 4413200 20.0613 down down correct
S.US SentinelOne Inc. 20260903 0 20.07 20.175 19.35 19.8 16946300 19.8 down down correct
SA.US Seabridge Gold Inc 20260903 0 32.46 32.7 31.44 32.57 508500 32.57 up up correct
SACH.US PA 20260903 0 21.25 21.6943 20.97 21.34 8371 20.871 up up correct
SAFE.US Safehold Inc 20260903 0 15.52 15.52 15.05 15.06 225782 15.06 down down correct
SAH.US Sonic Automotive Inc 20260903 0 78.52 80.14 78.03 79.42 212600 78.9932 up up correct
SAIC.US Science Applications International Corporation 20260903 0 127.56 129.37 124.79 126.5 489400 126.5 down down correct
SAIL.US SailPoint Technologies Holdings Inc 20260903 0 18.83 19.45 18.728 19.39 2369200 19.39 up up correct
SAM.US The Boston Beer Company Inc 20260903 0 176.8 177.52 170.55 171.79 148200 171.79 down down correct
SAN.US Banco Santander S.A 20260903 0 14.92 15.05 14.85 15.05 8788300 15.05 up up correct
SAP.US SAP SE 20260903 0 215.71 218.01 213.96 217.03 2390200 217.03 up up correct
SAR.US Saratoga Investment Corp 20260903 0 18.2 18.3201 17.61 17.77 260807 17.77 down down correct
SB.US Safe Bulkers Inc 20260903 0 9.11 9.2 8.98 9.01 1042800 9.01 down down correct
SBH.US Sally Beauty Holdings Inc 20260903 0 16.38 16.53 15.86 16.47 1159300 16.47 up up correct
SBI.US Western Asset Intermediate Muni Fund Inc 20260903 0 7.56 7.59 7.56 7.56 12100 7.5162
SBR.US Sabine Royalty Trust 20260903 0 76.71 76.9 75.21 75.48 20700 75.1409 down down correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20260903 0 5.21 5.21 5.08 5.13 6993100 5.13 down down correct
SBSW.US Sibanye Stillwater Limited 20260903 0 12.92 13.14 12.78 13.12 7075400 12.5767 up up correct
SCCO.US Southern Copper Corporation 20260903 0 208.45 209.9 198.87 199.53 1241500 199.53 down down correct
SCD.US LMP Capital and Income Fund Inc 20260903 0 15.7 15.72 15.57 15.63 84500 15.5066 down down correct
SCE.US PL 20260903 0 16.8 16.84 16.65 16.7499 20620 16.4363 down down correct
SCHW.US The Charles Schwab Corporation 20260903 0 108.78 110.72 108.78 110.38 6346300 110.38 up down incorrect
SCI.US Service Corporation International 20260903 0 81.49 82.97 80.75 82.78 654500 82.4134 up down incorrect
SCL.US Stepan Company 20260903 0 62.82 62.82 61.38 62.38 165200 62.38 down up incorrect
SCM.US Stellus Capital Investment Corporation 20260903 0 8.8 8.87 8.66 8.7 148700 8.7 down up incorrect
SD.US SandRidge Energy Inc 20260903 0 14.53 14.53 14.24 14.31 262400 14.31 down down correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20260903 0 15.99 16.002 15.9 15.95 55900 15.8418 down down correct
SDRL.US Seadrill Limited 20260903 0 50.67 50.98 49.68 50.07 578400 50.07 down down correct
SE.US Sea Limited 20260903 0 113.72 114.75 111.47 113.1 4356300 113.1 down down correct
SF.US Stifel Financial Corp 20260903 0 80.95 82.31 80.74 82.28 813500 82.28 up up correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20260903 0 19.71 19.76 19.65 19.65 21000 19.65 down down correct
SFL.US SFL Corporation Ltd 20260903 0 12.54 12.69 12.47 12.62 1262638 12.3995 up up correct
SG.US Sweetgreen Inc. 20260903 0 6.75 6.85 6.565 6.68 2626100 6.68 down down correct
SGU.US Star Group L.P 20260903 0 12.96 12.96 12.73 12.85 9900 12.85 down down correct
SHAK.US Shake Shack Inc 20260903 0 68.78 69.88 66.5 69.3 869800 69.3 up up correct
SHG.US Shinhan Financial Group Co. Ltd 20260903 0 84.34 84.65 83.745 84.47 322686 84.47 up up correct
SHO.US Sunstone Hotel Investors Inc 20260903 0 11.06 11.1 10.97 11.01 2990800 11.01 down down correct
SHOP.US Shopify Inc 20260903 0 143.07 146.37 142.26 145.88 5951700 145.88 up up correct
SHW.US The Sherwin 20260903 0 335.21 336.07 327.78 332.26 1576900 332.26 down down correct
SI.US Silvergate Capital Corporation 20260903 0 20.77 21.165 20.27 20.39 42770 20.39 down down correct
SID.US Companhia Siderúrgica Nacional 20260903 0 1.36 1.37 1.2 1.26 15454500 1.26 down down correct
SIG.US Signet Jewelers Limited 20260903 0 82.96 83.37 81.39 82.02 908000 82.02 down down correct
SII.US Sprott Inc 20260903 0 130.7 131.49 128.93 130.96 116000 130.96 up up correct
SITC.US SITE Centers Corp 20260903 0 2.95 2.95 2.86 2.87 663942 2.87 down down correct
SITE.US SiteOne Landscape Supply Inc 20260903 0 99.59 100.83 97.84 98.47 688500 98.47 down down correct
SJM.US The J. M. Smucker Company 20260903 0 129.68 130.03 127.25 128.51 1209400 128.51 down down correct
SJT.US San Juan Basin Royalty Trust 20260903 0 2.86 2.95 2.86 2.9 107200 2.9 up up correct
SKIL.US Skillsoft Corp 20260903 0 6.78 6.976 6.429 6.5 39100 6.5 down up incorrect
SKM.US SK Telecom Co.Ltd 20260903 0 36.7 37.69 36.31 37.28 2138300 37.28 up down incorrect
SKT.US Tanger Factory Outlet Centers Inc 20260903 0 37.92 38.12 37.14 37.15 666700 37.15 down up incorrect
SKY.US Skyline Champion Corporation 20260903 0 87.15 88.01 86.035 86.11 394391 86.11 down down correct
SLB.US Schlumberger Limited 20260903 0 58.17 59.36 57.26 57.41 9157500 57.41 down down correct
SLF.US Sun Life Financial Inc 20260903 0 79.92 80.95 79.92 80.79 917700 80.79 up up correct
SLG.US SL Green Realty Corp 20260903 0 55.74 56 54.7 54.91 655500 54.91 down down correct
SLQT.US SelectQuote Inc 20260903 0 0.55 0.551 0.5265 0.5435 695031 0.5435 down down correct
SM.US SM Energy Company 20260903 0 37.72 38.31 37.46 37.6 4021500 37.38 down down correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20260903 0 27.15 27.62 27.15 27.56 1710900 27.56 up up correct
SMG.US The Scotts Miracle 20260903 0 60.89 60.89 58.06 59.29 840000 59.29 down down correct
SMHI.US SEACOR Marine Holdings Inc 20260903 0 9.81 9.87 9.655 9.74 54300 9.74 down down correct
SMP.US Standard Motor Products Inc 20260903 0 38.95 39.74 38.14 39.29 271800 39.29 up up correct
SMRT.US SmartRent Inc 20260903 0 1.37 1.37 1.32 1.33 641800 1.33 down down correct
SMWB.US Similarweb Ltd 20260903 0 8.9 9.175 8.78 8.89 498745 8.89 down down correct
SNA.US Snap 20260903 0 383.09 384.43 378.22 384.19 174800 384.19 up up correct
SNAP.US Snap Inc 20260903 0 5.7 6.04 5.682 5.7 37517400 5.7
SNDR.US Schneider National Inc 20260903 0 33.81 34.19 33.01 34.05 428376 33.9499 up up correct
SNN.US Smith & Nephew plc 20260903 0 29.03 29.24 28.48 28.69 3197600 28.69 down up incorrect
SNOW.US Snowflake Inc. 20260903 0 377.245 384.56 355.47 356.47 21835900 356.47 down up incorrect
SNX.US TD SYNNEX 20260903 0 251.33 262.54 247.1739 262.53 564381 262.53 up up correct
SO.US The Southern Company 20260903 0 88.59 89.29 88.21 88.77 6015700 88.77 up up correct
SOJC.US The Southern Company JR 2017B NT 77 20260903 0 19.56 19.6 19.47 19.52 12400 19.52 down down correct
SOJD.US SOJD 20260903 0 18.32 18.33 18.17 18.2 80500 18.2 down up incorrect
SOJE.US SOJE 20260903 0 15.75 16 15.66 15.72 53200 15.72 down up incorrect
SON.US Sonoco Products Company 20260903 0 53.8 53.88 50.75 52.69 1637600 52.69 down down correct
SONX.US Sonendo Inc. 20260903 0 1.2 1.2 1.2 1.2 0 1.2
SONY.US Sony Group Corporation 20260903 0 24.885 25.025 24.84 24.96 6801261 24.96 up up correct
SOR.US Source Capital Inc 20260903 0 46.25 46.4999 45.9 46.44 12607 46.2303 up up correct
SOS.US SOS Limited 20260903 0 0.75 0.798 0.725 0.778 175300 0.778 up up correct
SPAQ.US SPARTAN Acquisition CORP. III 20260903 0 93.795 93.795 93.795 93.795 100 93.795
SPB.US Spectrum Brands Holdings Inc 20260903 0 89.42 89.86 87.48 88.41 249800 88.41 down down correct
SPCE.US Virgin Galactic Holdings Inc 20260903 0 2.99 3.08 2.91 2.96 5284100 2.96 down down correct
SPE.US Special Opportunities Fund Inc 20260903 0 13.53 13.59 13.51 13.57 58300 13.4578 up up correct
SPG.US Simon Property Group Inc 20260903 0 211.57 211.77 210 211.52 902400 209.2738 down down correct
SPGI.US S&P Global Inc 20260903 0 438.8 450.66 437.68 450.58 2555000 450.58 up up correct
SPH.US Suburban Propane Partners L.P 20260903 0 17.55 17.64 17.45 17.52 123700 17.52 down down correct
SPIR.US Spire Corporation 20260903 0 12.06 12.09 11.53 11.88 508700 11.88 down down correct
SPNT.US SiriusPoint Ltd 20260903 0 24.66 25.08 24.63 24.84 575700 24.84 up up correct
SPOT.US Spotify Technology S.A 20260903 0 565 576 558.05 560.11 1609400 560.11 down down correct
SPXC.US SPX Corporation 20260903 0 195.37 197.5 191.06 193.92 377400 193.92 down up incorrect
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20260903 0 19.17 19.24 19.07 19.21 221000 18.7838 up down incorrect
SQM.US Sociedad Química y Minera de Chile S.A 20260903 0 81.01 81.9 79.47 79.78 1012300 78.7964 down up incorrect
SQNS.US Sequans Communications S.A 20260903 0 2.8 2.83 2.75 2.77 15500 2.77 down up incorrect
SR.US Spire Inc 20260903 0 82.02 83.82 82.02 83.33 409800 82.4862 up up correct
SRE.US Sempra 20260903 0 84.01 84.73 83.84 84.57 3504300 83.8656 up up correct
SREA.US Sempra Energy 20260903 0 20.05 20.0916 19.91 19.93 64644 19.5697 down down correct
SRG.US Seritage Growth Properties 20260903 0 2.06 2.195 2.055 2.17 173800 2.17 up up correct
SRI.US Stoneridge Inc 20260903 0 7.35 7.35 7.11 7.15 78700 7.15 down down correct
SRL.US Scully Royalty Ltd 20260903 0 5.84 5.91 5.6 5.64 15200 5.64 down up incorrect
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20260903 0 45.35 46.32 45.31 45.65 28237 45.1565 up down incorrect
SSD.US Simpson Manufacturing Co. Inc 20260903 0 179.55 181.965 175.62 178.08 198993 178.08 down down correct
SSL.US Sasol Limited 20260903 0 12.52 12.68 12.33 12.35 1437200 12.35 down down correct
SSTK.US Shutterstock Inc 20260903 0 5.79 6.1 5.75 5.77 581300 5.77 down down correct
ST.US Sensata Technologies Holding plc 20260903 0 42.13 42.4 41.325 42.02 948842 42.02 down down correct
STAG.US STAG Industrial Inc 20260903 0 37.75 37.75 37.33 37.7 1849100 37.7 down down correct
STC.US Stewart Information Services Corporation 20260903 0 68.87 70.81 68.87 69.63 249300 69.0586 up up correct
STE.US STERIS plc 20260903 0 231.55 233.28 225.9 226.83 519700 226.14 down down correct
STEM.US Stem Inc 20260903 0 5.55 5.62 5.42 5.51 55600 5.51 down down correct
STG.US Sunlands Technology Group 20260903 0 2.93 2.945 2.85 2.85 11900 2.85 down down correct
STK.US Columbia Seligman Premium Technology Growth Fund 20260903 0 52.5 52.5 51.63 52.21 30600 52.21 down down correct
STLA.US Stellantis N.V 20260903 0 5.35 5.52 5.31 5.49 18728200 5.49 up up correct
STM.US STMicroelectronics N.V 20260903 0 50.42 51.38 49.96 51.28 5911200 51.1906 up up correct
STN.US Stantec Inc 20260903 0 73.66 74.4 72.22 73.04 256300 73.04 down down correct
STNG.US Scorpio Tankers Inc 20260903 0 81 81.42 79.24 80.11 878294 80.11 down down correct
STT.US State Street Corporation 20260903 0 191.93 194.29 191.26 193.94 1524900 193.94 up up correct
STVN.US Stevanato Group S.p.A. 20260903 0 20.71 20.79 20.401 20.54 169000 20.54 down down correct
STWD.US Starwood Property Trust Inc 20260903 0 15.96 16.03 15.709 15.88 4108669 15.88 down down correct
STZ.US Constellation Brands Inc 20260903 0 128.67 129.75 127.36 129.09 2095000 129.09 up up correct
SU.US Suncor Energy Inc 20260903 0 68.64 68.95 67.8 68.24 12765700 67.805 down down correct
SUI.US Sun Communities Inc 20260903 0 121.63 121.72 119.53 119.85 977900 119.85 down down correct
SUN.US Sunoco LP 20260903 0 75.75 76.48 73.98 73.99 776660 73.99 down down correct
SUPV.US Grupo Supervielle S.A 20260903 0 8.99 9.08 8.63 8.78 408800 8.78 down up incorrect
SUZ.US Suzano S.A 20260903 0 9.18 9.24 9.03 9.15 2221945 9.15 down up incorrect
SWK.US Stanley Black & Decker Inc 20260903 0 97.89 98.65 95.74 96.5 1481800 95.6359 down down correct
SWX.US Southwest Gas Holdings Inc 20260903 0 89.39 89.52 88.42 88.69 654000 88.69 down up incorrect
SWZ.US The Swiss Helvetia Fund Inc 20260903 0 5.99 6 5.97 5.99 27400 5.99
SXC.US SunCoke Energy Inc 20260903 0 10.66 10.66 10.02 10.19 922400 10.19 down down correct
SXI.US Standex International Corporation 20260903 0 280 281.34 273.99 276.37 94500 276.37 down down correct
SXT.US Sensient Technologies Corporation 20260903 0 137.28 137.68 134.31 136.3 373100 136.3 down down correct
SYF.US Synchrony Financial 20260903 0 79.57 80.31 78.83 79.85 2077200 79.85 up up correct
SYK.US Stryker Corporation 20260903 0 313.96 319.5 306.5 307.99 2656000 307.99 down down correct
SYY.US Sysco Corporation 20260903 0 82.1 82.4 80.97 81.08 2384211 81.08 down down correct
T.US PC 20260903 0 16.8 16.89 16.71 16.71 131769 16.71 down down correct
TAC.US TransAlta Corporation 20260903 0 11.91 11.97 11.72 11.81 1373300 11.81 down down correct
TAK.US Takeda Pharmaceutical Company Limited 20260903 0 18.75 18.835 18.52 18.71 2853635 18.71 down down correct
TAL.US TAL Education Group 20260903 0 12.03 12.16 11.92 11.99 8161600 11.99 down down correct
TALO.US Talos Energy Inc 20260903 0 17.25 17.44 17 17.29 1203700 17.29 up down incorrect
TAP.US Molson Coors Beverage Company 20260903 0 40.91 40.95 40.3 40.57 2737400 40.57 down down correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20260903 0 19.53 19.59 19.4 19.42 135700 19.42 down down correct
TBI.US TrueBlue Inc 20260903 0 10.35 10.35 9.64 9.92 329200 9.92 down down correct
TCI.US Transcontinental Realty Investors Inc 20260903 0 38.63 39.7 36.66 38.77 38200 38.77 up up correct
TD.US The Toronto 20260903 0 121.86 123.72 121.47 123.31 1077100 123.31 up down incorrect
TDC.US Teradata Corporation 20260903 0 28.56 29.49 28.56 28.79 2462600 28.79 up up correct
TDF.US Templeton Dragon Fund Inc 20260903 0 10.52 10.66 10.5038 10.56 29879 10.4068 up up correct
TDG.US TransDigm Group Incorporated 20260903 0 1157.89 1164.12 1144.4399 1157.83 274600 1157.83 down down correct
TDOC.US Teladoc Health Inc 20260903 0 6.51 6.61 6.39 6.47 2566500 6.47 down up incorrect
TDS.US Telephone and Data Systems Inc 20260903 0 36.27 38.04 36.26 37.82 1767100 37.7799 up up correct
TDW.US Tidewater Inc 20260903 0 100.49 100.95 93.84 94.58 868400 94.58 down down correct
TDY.US Teledyne Technologies Incorporated 20260903 0 607.77 609.12 598.29 607.87 175100 607.87 up up correct
TECK.US Teck Resources Limited 20260903 0 69.09 69.41 67.38 68.82 2445400 68.7265 down down correct
TEI.US Templeton Emerging Markets Income Fund 20260903 0 6.68 6.75 6.68 6.71 196800 6.6548 up up correct
TEL.US TE Connectivity Ltd 20260903 0 203.14 209.48 201.08 209.41 2097100 209.41 up up correct
TEN.US Tenneco Inc 20260903 0 43.5 44 42.83 43.28 349500 43.28 down down correct
TEO.US Telecom Argentina S.A 20260903 0 13.44 13.81 12.95 12.97 464600 12.97 down down correct
TEVA.US Teva Pharmaceutical Industries Limited 20260903 0 37.98 38.06 36.33 36.62 3904400 36.62 down down correct
TEX.US Terex Corporation 20260903 0 62.91 63.29 60.45 62.76 1051100 62.76 down down correct
TFC.US Truist Financial Corporation 20260903 0 51.09 51.71 50.8 51.61 4759285 51.61 up up correct
TFII.US TFI International Inc 20260903 0 130.01 132.98 127.79 132.81 206000 132.81 up up correct
TFX.US Teleflex Incorporated 20260903 0 140.01 143.23 138.64 139.96 704900 139.96 down down correct
TG.US Tredegar Corporation 20260903 0 7.78 7.79 7.58 7.66 69000 7.66 down down correct
TGS.US Transportadora de Gas del Sur S.A 20260903 0 29.88 30.18 28.66 28.86 190700 28.86 down down correct
TGT.US Target Corporation 20260903 0 164.12 165.65 162.64 164.01 1986800 164.01 down up incorrect
THC.US Tenet Healthcare Corporation 20260903 0 261.79 264.93 256.25 263.49 870300 263.49 up up correct
THG.US The Hanover Insurance Group Inc 20260903 0 229.27 232 226.93 231.68 246000 230.6975 up up correct
THO.US Thor Industries Inc 20260903 0 76.59 77.8 74.58 75.78 638600 75.78 down down correct
THQ.US Tekla Healthcare Opportunities Fund 20260903 0 19.9 19.95 19.77 19.93 117200 19.7541 up up correct
THW.US Tekla World Healthcare Fund 20260903 0 14.1 14.201 14.03 14.12 71000 13.9963 up up correct
TISI.US Team Inc 20260903 0 26.6 27.99 26.42 26.75 43000 26.75 up up correct
TJX.US The TJX Companies Inc 20260903 0 131.62 132.36 130.15 132.19 7841200 132.19 up up correct
TK.US Teekay Corporation 20260903 0 13.38 13.58 13.22 13.47 447000 13.47 up up correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20260903 0 5.08 5.08 5.02 5.06 2421200 5.06 down down correct
TKR.US The Timken Company 20260903 0 120.79 121.35 118.16 121.09 624500 121.09 up up correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20260903 0 14.84 14.88 14.71 14.81 520200 14.81 down down correct
TLYS.US Tilly's Inc 20260903 0 5.55 6.25 4 4.4 13522100 4.4 down down correct
TM.US Toyota Motor Corporation 20260903 0 200 200.86 199.209 199.87 314080 199.87 down down correct
TME.US Tencent Music Entertainment Group 20260903 0 8.35 8.355 8.14 8.2 8429100 8.2 down down correct
TMO.US Thermo Fisher Scientific Inc 20260903 0 614.03 622.91 603.52 618.43 1804900 617.9563 up down incorrect
TNC.US Tennant Company 20260903 0 71.22 71.48 69.57 70.34 212300 70.34 down down correct
TNET.US TriNet Group Inc 20260903 0 67.81 69.98 67.75 69.42 290700 69.42 up up correct
TNK.US Teekay Tankers Ltd 20260903 0 91.38 92.02 89.45 91.83 849500 91.83 up up correct
TNL.US Travel + Leisure Co 20260903 0 67.39 67.39 65.84 66.4 711022 65.7908 down down correct
TOL.US Toll Brothers Inc 20260903 0 141.8 144.14 139.7001 141.8 613182 141.8
TOST.US Toast Inc. 20260903 0 34.23 34.97 33.715 33.93 6653100 33.93 down down correct
TPB.US Turning Point Brands Inc 20260903 0 77.51 77.56 74.733 76.94 357700 76.8503 down down correct
TPC.US Tutor Perini Corporation 20260903 0 87.88 88.95 86.61 87.32 371400 87.32 down down correct
TPL.US Texas Pacific Land Corporation 20260903 0 370.15 370.26 363.34 366.5 271900 366.5 down down correct
TPR.US Tapestry Inc 20260903 0 124.51 125.2 121.84 122.6 2858611 122.1375 down up incorrect
TPVG.US TriplePoint Venture Growth BDC Corp 20260903 0 5.4 5.4 5.26 5.36 204200 5.0558 down down correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20260903 0 21.49 21.77 21.49 21.59 2570 21.3769 up up correct
TR.US Tootsie Roll Industries Inc 20260903 0 39.71 39.75 38.62 38.8 182000 38.8 down down correct
TRC.US Tejon Ranch Co 20260903 0 16.23 16.25 16.03 16.17 111400 16.17 down up incorrect
TREX.US Trex Company Inc 20260903 0 44.01 44.635 42.73 43.69 826495 43.69 down down correct
TRGP.US Targa Resources Corp 20260903 0 293.97 296.69 291.21 293.54 843000 293.54 down down correct
TRI.US Thomson Reuters Corporation 20260903 0 107.7 112.77 107.7 111.76 1817200 111.76 up up correct
TRN.US Trinity Industries Inc 20260903 0 28.43 28.43 27.63 28.11 452200 28.11 down down correct
TRNO.US Terreno Realty Corporation 20260903 0 66.13 66.24 65.33 65.8 905800 65.8 down down correct
TROX.US Tronox Holdings plc 20260903 0 5.18 5.18 4.86 4.88 3381700 4.88 down down correct
TRP.US TC Energy Corporation 20260903 0 62.59 63.34 62.42 62.88 2468300 62.88 up up correct
TRTX.US TPG RE Finance Trust Inc 20260903 0 7.87 7.9 7.765 7.85 592200 7.85 down down correct
TRU.US TransUnion 20260903 0 83.63 86.4 82.88 84.92 1398809 84.92 up up correct
TRV.US The Travelers Companies Inc 20260903 0 367.85 376.57 366.95 374.34 1627000 373.0645 up up correct
TS.US Tenaris S.A 20260903 0 56.55 56.74 55.99 56.31 835600 56.31 down down correct
TSE.US Trinseo S.A 20260903 0 0.81 0.82 0.78 0.79 6022600 0.79 down down correct
TSI.US TCW Strategic Income Fund Inc 20260903 0 4.36 4.38 4.36 4.37 174900 4.3417 up up correct
TSLX.US Sixth Street Specialty Lending Inc 20260903 0 18.3 18.37 17.98 18.31 236500 17.8886 up up correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20260903 0 413.29 417.3 407.815 417.01 7827764 415.8876 up up correct
TSN.US Tyson Foods Inc 20260903 0 52.16 53.15 51.05 51.76 7283000 51.76 down down correct
TSQ.US Townsquare Media Inc 20260903 0 5.7 5.771 5.67 5.71 29300 5.71 up up correct
TT.US Trane Technologies plc 20260903 0 441.36 446.11 436.85 445.19 976800 444.14 up up correct
TTC.US The Toro Company 20260903 0 99 99.45 91.21 92.37 1937769 92.37 down down correct
TTE.US TotalEnergies SE 20260903 0 90.51 91.05 89.15 89.25 3385100 89.25 down up incorrect
TTI.US TETRA Technologies Inc 20260903 0 6.78 6.94 6.6 6.94 1977900 6.94 up down incorrect
TU.US TELUS Corporation 20260903 0 9.68 9.78 9.62 9.74 6287600 9.6 up up correct
TUYA.US Tuya Inc 20260903 0 1.87 1.915 1.87 1.9 577800 1.9 up up correct
TV.US Grupo Televisa S.A.B 20260903 0 2.66 2.7 2.64 2.66 669900 2.66
TVC.US Tennessee Valley Authority PARRS D 2028 20260903 0 23.93 24.04 23.92 23.93 13000 23.93
TVE.US Tennessee Valley Authority PARRS A 2029 20260903 0 23.47 23.55 23.44 23.44 14000 23.44 down up incorrect
TWI.US Titan International Inc 20260903 0 7.75 7.79 7.39 7.64 629800 7.64 down up incorrect
TWLO.US Twilio Inc 20260903 0 230.37 241.01 229.2 240.48 1616700 240.48 up down incorrect
TWN.US The Taiwan Fund Inc 20260903 0 102.61 103.01 100.34 102.4 47200 102.4 down up incorrect
TX.US Ternium S.A 20260903 0 57.73 58.19 56.54 57.98 1020800 57.98 up up correct
TXT.US Textron Inc 20260903 0 79.88 79.92 78.43 79.37 1718800 79.35 down down correct
TY.US Tri 20260903 0 35.56 35.87 35.48 35.72 16600 35.4172 up up correct
TYG.US Tortoise Energy Infrastructure Corporation 20260903 0 43.28 43.45 42.86 42.96 131000 42.4796 down down correct
TYL.US Tyler Technologies Inc 20260903 0 382 393.53 375.39 379.27 814282 379.27 down down correct
U.US Unity Software Inc 20260903 0 41.3 43.54 40.995 42.08 10620900 42.08 up up correct
UA.US Under Armour Inc 20260903 0 5.06 5.19 5.01 5.1 2159622 5.1 up up correct
UAA.US Under Armour Inc 20260903 0 5.2 5.32 5.14 5.19 6726400 5.19 down down correct
UAN.US CVR Partners LP 20260903 0 132.49 132.77 130.465 131.51 31110 131.51 down down correct
UBER.US Uber Technologies Inc 20260903 0 77.335 78.354 75.19 75.96 14420700 75.96 down down correct
UBS.US UBS Group AG 20260903 0 55.01 55.71 54.85 55.68 2031200 55.68 up up correct
UDR.US UDR Inc 20260903 0 36.82 36.96 36.33 36.37 2743800 36.2209 down down correct
UE.US Urban Edge Properties 20260903 0 21.43 21.525 21.11 21.16 1353300 20.9441 down down correct
UFI.US Unifi Inc 20260903 0 7.11 7.4 6.98 7.03 71600 7.03 down down correct
UGI.US UGI Corporation 20260903 0 38.11 38.43 37.65 37.8 1300700 37.4242 down up incorrect
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20260903 0 23.23 23.7 23.18 23.35 136000 23.2602 up down incorrect
UGP.US Ultrapar Participações S.A 20260903 0 7.22 7.25 7 7.16 4577600 7.16 down up incorrect
UHS.US Universal Health Services Inc 20260903 0 168.93 171.41 166.43 169.21 483700 169.21 up up correct
UHT.US Universal Health Realty Income Trust 20260903 0 41.68 42.03 40.79 41.16 58800 40.3842 down down correct
UI.US Ubiquiti Inc 20260903 0 601.74 616.49 594.9 595.96 142900 595.96 down down correct
UIS.US Unisys Corporation 20260903 0 2.67 2.7 2.57 2.59 214900 2.59 down up incorrect
UL.US Unilever PLC 20260903 0 64.46 64.6 63.69 64.24 5151400 64.24 down up incorrect
UMC.US United Microelectronics Corporation 20260903 0 19.57 19.95 19.45 19.86 6066200 19.86 up down incorrect
UMH.US UMH Properties Inc 20260903 0 16.22 16.26 15.83 15.95 566100 15.95 down up incorrect
UNF.US UniFirst Corporation 20260903 0 277.15 279.06 272.43 275.1 209500 274.735 down up incorrect
UNFI.US United Natural Foods Inc 20260903 0 44.5 44.5 42.5 43.62 803600 43.62 down down correct
UNH.US UnitedHealth Group Incorporated 20260903 0 400.02 405.16 395.3 400.94 5488900 398.4863 up up correct
UNM.US Unum Group 20260903 0 93.44 96.58 93.2612 96.57 1340983 96.57 up up correct
UNMA.US Unum Group 6.250% JR NT58 20260903 0 21.49 21.669 21.36 21.37 21300 21.37 down down correct
UNP.US Union Pacific Corporation 20260903 0 291.1 291.92 286.24 289.15 2044600 289.15 down down correct
UP.US Wheels Up Experience Inc 20260903 0 4.38 4.53 4.23 4.45 79800 4.45 up up correct
UPS.US United Parcel Service Inc 20260903 0 103.62 104.38 102.25 103.5 4810800 103.5 down down correct
URI.US United Rentals Inc 20260903 0 984.58 995.08 967.58 993.87 322900 993.87 up up correct
USA.US Liberty All 20260903 0 5.98 6.03 5.98 6.02 890100 6.02 up up correct
USAC.US USA Compression Partners LP 20260903 0 27.55 27.62 27.21 27.56 227900 27.56 up up correct
USB.US U.S. Bancorp 20260903 0 63 63.71 62.82 63.53 5681700 63.53 up up correct
USDP.US USD Partners LP 20260903 0 0.0002 0.0002 0.0002 0.0002 0 0.0002
USFD.US US Foods Holding Corp 20260903 0 105.16 106.95 104.16 104.41 1257400 104.41 down down correct
USNA.US USANA Health Sciences Inc 20260903 0 14.73 14.98 14.18 14.43 172000 14.43 down down correct
USPH.US U.S. Physical Therapy Inc 20260903 0 79.21 79.42 77.74 78.64 164600 78.64 down down correct
USX.US U.S. Xpress Enterprises Inc 20260903 0 25.31 25.31 25.31 25.31 100 25.31
UTF.US Cohen & Steers Infrastructure Fund Inc 20260903 0 26.96 27 26.85 26.88 237900 26.7137 down down correct
UTI.US Universal Technical Institute Inc 20260903 0 20.8 22.16 20.33 21.6 1678300 21.6 up up correct
UTL.US Unitil Corporation 20260903 0 53.76 54.33 53.1 53.71 115100 53.71 down down correct
UVE.US Universal Insurance Holdings Inc 20260903 0 44.47 45.14 44.35 44.77 104400 44.77 up up correct
UVV.US Universal Corporation 20260903 0 46.45 46.45 45.7 45.99 285700 45.99 down down correct
UWMC.US WS 20260903 0 1.48 1.53 1.435 1.46 12402531 1.46 down down correct
UZD.US UZD 20260903 0 18.95 18.95 18.72 18.86 13500 18.86 down down correct
UZE.US United States Cellular Preferred 5.500% due 2070 20260903 0 16.66 16.78 16.62 16.74 4100 16.74 up up correct
UZF.US UZF 20260903 0 16.72 16.81 16.68 16.76 7300 16.76 up up correct
V.US Visa Inc 20260903 0 380.17 382.21 376.86 378.75 3869500 378.75 down down correct
VAC.US Marriott Vacations Worldwide Corporation 20260903 0 100.84 101.49 98.21 99.21 403000 98.4253 down down correct
VAL.US WT 20260903 0 13.63 14.24 13.31 13.31 4653 13.31 down down correct
VALE.US Vale S.A. 20260903 0 15.98 16.02 15.17 15.31 43802600 15.31 down down correct
VATE.US Innovate Corp 20260903 0 7.63 7.63 7.35 7.46 39500 7.46 down down correct
VBF.US Invesco Bond Fund 20260903 0 14.6 14.75 14.58 14.6 122800 14.5324
VCV.US Invesco California Value Municipal Income Trust 20260903 0 10.25 10.32 10.22 10.28 172200 10.2127 up up correct
VEEV.US Veeva Systems Inc 20260903 0 284.01 288.38 277.85 284.38 1505300 284.38 up up correct
VEL.US Velocity Financial Inc 20260903 0 18.28 18.59 18.065 18.4 69300 18.4 up up correct
VET.US Vermilion Energy Inc 20260903 0 13.18 13.26 12.9 13.02 1275600 12.925 down down correct
VFC.US V.F. Corporation 20260903 0 13.48 13.49 12.94 13.14 8111000 13.0484 down down correct
VGI.US Virtus Global Multi 20260903 0 7.37 7.4 7.33 7.34 43600 7.2582 down down correct
VGM.US Invesco Trust for Investment Grade Municipals 20260903 0 10.1 10.13 10.07 10.07 113000 10.0035 down down correct
VHC.US VirnetX Holding Corp 20260903 0 11.31 12.06 10.95 11.44 488600 11.44 up up correct
VHI.US Valhi Inc 20260903 0 18.14 18.19 17.97 18.04 5800 18.04 down down correct
VICI.US VICI Properties Inc 20260903 0 25.8 25.93 25.34 25.65 9211400 25.169 down down correct
VIPS.US Vipshop Holdings Limited 20260903 0 13.07 13.21 12.94 13.08 3396300 13.08 up up correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20260903 0 77.14 79.058 74.325 74.61 1478000 74.61 down down correct
VIV.US Telefônica Brasil S.A 20260903 0 12 12.04 11.82 11.89 1376700 11.89 down down correct
VKQ.US Invesco Municipal Trust 20260903 0 9.58 9.64 9.55 9.56 173300 9.4959 down down correct
VLN.US Valens 20260903 0 1.73 1.73 1.64 1.67 1025600 1.67 down down correct
VLO.US Valero Energy Corporation 20260903 0 365 375.11 362.55 370.69 2525800 370.69 up up correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20260903 0 6.61 6.69 6.53 6.64 322400 6.64 up up correct
VLT.US Invesco High Income Trust II 20260903 0 9.89 9.89 9.85 9.87 8200 9.7783 down down correct
VMC.US Vulcan Materials Company 20260903 0 267.43 267.99 259.66 260.23 1029400 260.23 down down correct
VMI.US Valmont Industries Inc 20260903 0 465.21 479.76 463.2301 475.12 194023 474.3338 up up correct
VMO.US Invesco Municipal Opportunity Trust 20260903 0 9.48 9.5 9.45 9.45 205000 9.3865 down down correct
VNCE.US Vince Holding Corp 20260903 0 6.35 6.42 6.23 6.28 93200 6.28 down down correct
VNO.US Vornado Realty Trust 20260903 0 37.12 37.19 36.32 36.54 1238300 36.54 down down correct
VNT.US Vontier Corporation 20260903 0 32.6 33.21 32.6 33.02 1165400 33.02 up up correct
VOC.US VOC Energy Trust 20260903 0 3.38 3.41 3.36 3.36 20600 3.36 down down correct
VOYA.US Voya Financial Inc 20260903 0 103.11 105.64 103.11 104.86 878500 104.86 up up correct
VPG.US Vishay Precision Group Inc 20260903 0 60.93 63 59.37 62.76 339800 62.76 up down incorrect
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20260903 0 11.2 11.25 11.12 11.17 19100 11.1015 down up incorrect
VRT.US Vertiv Holdings Co 20260903 0 256.49 270.99 254.5 268.83 4241000 268.7641 up down incorrect
VSH.US Vishay Intertechnology Inc 20260903 0 30.81 31 30.07 30.45 6459061 30.3539 down up incorrect
VST.US Vistra Corp 20260903 0 145 148.776 142.81 144.22 4321900 143.9842 down down correct
VTEX.US VTEX 20260903 0 3.65 3.72 3.59 3.61 891800 3.61 down down correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20260903 0 10.54 10.57 10.46 10.49 34200 10.4181 down down correct
VTOL.US Bristow Group Inc 20260903 0 45.67 45.67 43.44 43.7 276000 43.7 down up incorrect
VTR.US Ventas Inc 20260903 0 92.47 92.99 91.59 92.11 2796700 92.11 down down correct
VVR.US Invesco Senior Income Trust 20260903 0 2.92 2.94 2.91 2.93 1119200 2.9011 up up correct
VVV.US Valvoline Inc 20260903 0 32.05 32.12 31.31 31.69 1860700 31.69 down down correct
VZ.US Verizon Communications Inc 20260903 0 50.61 50.82 50.15 50.59 17998500 50.59 down up incorrect
W.US Wayfair Inc 20260903 0 96.9 101.07 95.75 96.98 2332300 96.98 up up correct
WAB.US Westinghouse Air Brake Technologies Corporation 20260903 0 282.41 283.46 274.83 280.83 861800 280.83 down down correct
WAL.US Western Alliance Bancorporation 20260903 0 79.59 81.02 79.39 81 875100 81 up up correct
WAT.US Waters Corporation 20260903 0 415.91 418.56 404.51 413.56 438300 413.56 down down correct
WCC.US WESCO International Inc 20260903 0 334.81 339.51 328.2 338.37 362800 337.8782 up up correct
WCN.US Waste Connections Inc 20260903 0 164.4 167.1 164.11 166.81 1168000 166.81 up up correct
WD.US Walker & Dunlop Inc 20260903 0 40.71 42 40.38 41.7 690400 41.7 up down incorrect
WDH.US Waterdrop Inc 20260903 0 0.99 1.01 0.98 1 201700 1 up down incorrect
WDI.US Western Asset Diversified Income Fund 20260903 0 12.8 12.8 12.67 12.72 363100 12.5659 down down correct
WEA.US Western Asset Premier Bond Fund 20260903 0 10.41 10.41 10.31 10.38 33000 10.3077 down down correct
WEAV.US Weave Communications Inc. 20260903 0 7.31 7.33 7.3 7.33 3639104 7.33 up down incorrect
WEC.US WEC Energy Group Inc 20260903 0 106.02 107.17 105.93 106.7 2070400 106.7 up down incorrect
WELL.US Welltower Inc 20260903 0 239.11 242.57 237.46 241.12 2304000 241.12 up up correct
WES.US Western Midstream Partners LP 20260903 0 49.17 49.75 48.9 49.19 615300 49.19 up up correct
WEX.US WEX Inc 20260903 0 194.53 196.785 190.26 195 376627 195 up down incorrect
WF.US Woori Financial Group Inc 20260903 0 76.36 77.68 76.28 77.36 65700 77.36 up down incorrect
WFC.US Wells Fargo & Company 20260903 0 89.8 90.34 88.68 89.19 13206000 89.19 down down correct
WFG.US West Fraser Timber Co. Ltd 20260903 0 67.85 68.08 66.29 67.01 145700 67.01 down down correct
WGO.US Winnebago Industries Inc 20260903 0 30.74 31.13 29.67 30.05 387900 29.6861 down down correct
WH.US Wyndham Hotels & Resorts Inc 20260903 0 71.22 71.84 70.02 70.99 1121900 70.5489 down down correct
WHD.US Cactus Inc 20260903 0 72.13 72.455 71.17 71.64 1020100 71.64 down down correct
WHG.US Westwood Holdings Group Inc 20260903 0 19.19 19.25 19 19.05 28500 19.05 down down correct
WHR.US Whirlpool Corporation 20260903 0 39.5 40.15 37.8 38.49 1979600 38.49 down down correct
WIA.US Western Asset Inflation 20260903 0 7.89 7.92 7.88 7.89 26500 7.8373
WIT.US Wipro Limited 20260903 0 1.81 1.83 1.79 1.8 6340200 1.8 down down correct
WIW.US Western Asset Inflation 20260903 0 8.3 8.3 8.26 8.28 255800 8.2155 down down correct
WK.US Workiva Inc 20260903 0 77.4 79.4 76.885 78.59 841400 78.59 up up correct
WLK.US Westlake Chemical Corporation 20260903 0 77.19 77.45 74.51 74.6 595000 74.6 down down correct
WLKP.US Westlake Chemical Partners LP 20260903 0 21.85 22.2 21.8 21.93 48300 21.93 up up correct
WM.US Waste Management Inc 20260903 0 219.98 221.95 218.31 221.72 2361918 220.7444 up up correct
WMB.US The Williams Companies Inc 20260903 0 75.23 75.52 74 74.05 6426700 73.5161 down down correct
WMK.US Weis Markets Inc 20260903 0 70.42 71.94 69.65 71.46 129700 71.46 up down incorrect
WMS.US Advanced Drainage Systems Inc 20260903 0 134.66 135.5 132.68 134.83 537700 134.83 up down incorrect
WMT.US Walmart Inc 20260903 0 106.42 109.35 106.02 108.42 25541200 108.42 up up correct
WNC.US Wabash National Corporation 20260903 0 14.37 14.45 13.17 14.26 1260700 14.26 down down correct
WOLF.US Wolfspeed Inc 20260903 0 26.7 27.63 25.31 26.84 1730800 26.84 up up correct
WOR.US Worthington Industries Inc 20260903 0 59.75 61.345 59.13 61.27 345530 61.0482 up up correct
WPC.US W. P. Carey Inc 20260903 0 71.03 71.03 70.22 70.27 1086500 70.27 down down correct
WPM.US Wheaton Precious Metals Corp 20260903 0 155.85 157.44 152.59 156.63 3232000 156.63 up up correct
WPP.US WPP plc 20260903 0 25.84 26.07 25.52 25.9 388400 25.9 up up correct
WRB.US W. R. Berkley Corporation 20260903 0 68.69 69.85 68.56 69.5 2176000 69.4007 up up correct
WRBY.US Warby Parker Inc. 20260903 0 24.39 24.559 23.265 23.29 2595200 23.29 down down correct
WSM.US Williams 20260903 0 224.27 224.83 218.6 222.76 1182400 222.76 down down correct
WSO.US Watsco Inc 20260903 0 310.91 316.58 307.01 315.38 378400 315.38 up up correct
WST.US West Pharmaceutical Services Inc 20260903 0 343.97 345.5 338.45 342.73 242300 342.73 down up incorrect
WTI.US W&T Offshore Inc 20260903 0 3.87 3.89 3.79 3.89 3130000 3.89 up up correct
WTM.US White Mountains Insurance Group Ltd 20260903 0 2115 2139.8899 2081.01 2112.23 21800 2112.23 down down correct
WTRG.US Essential Utilities Inc 20260903 0 41.63 42.17 41.49 41.87 2875600 41.87 up down incorrect
WTS.US Watts Water Technologies Inc 20260903 0 354.83 358.22 349.37 355.53 182100 355.53 up up correct
WTTR.US Select Energy Services Inc 20260903 0 19.67 20.32 19.42 20.17 1002900 20.17 up up correct
WU.US The Western Union Company 20260903 0 7.39 7.424 7.19 7.25 5810694 7.0013 down down correct
WWW.US Wolverine World Wide Inc 20260903 0 19.66 19.66 19.1 19.55 520301 19.55 down up incorrect
WY.US Weyerhaeuser Company 20260903 0 23.37 23.47 22.9 23.04 6209278 22.83 down down correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20260903 0 18.86 18.993 18.86 18.97 33300 18.749 up up correct
XHR.US Xenia Hotels & Resorts Inc 20260903 0 18.64 18.64 18.12 18.15 589900 18.15 down down correct
XOM.US Exxon Mobil Corporation 20260903 0 164.43 165.65 162.09 162.21 13755100 162.21 down down correct
XPEV.US XPeng Inc 20260903 0 10.935 11.21 10.72 11.14 7065900 11.14 up up correct
XPO.US XPO Logistics Inc 20260903 0 186.73 189.05 181.5 184.8 1059500 184.8 down down correct
XPOF.US Xponential Fitness Inc. 20260903 0 5.14 5.23 4.91 4.93 353200 4.93 down down correct
XPRO.US Frank’s International NV 20260903 0 18.56 18.72 17.85 17.9 776700 17.9 down down correct
XYF.US X Financial 20260903 0 5.53 5.6 5.36 5.57 74627 5.2875 up up correct
XYL.US Xylem Inc 20260903 0 107.82 108.35 106.41 107.89 1637800 107.89 up up correct
YALA.US Yalla Group Limited 20260903 0 5.53 5.565 5.47 5.48 332000 5.48 down down correct
YELP.US Yelp Inc 20260903 0 22.76 23.5 22.14 22.15 1104200 22.15 down down correct
YETI.US YETI Holdings Inc 20260903 0 41.46 41.95 41.15 41.43 1058600 41.43 down down correct
YEXT.US Yext Inc 20260903 0 6.81 6.93 6.4 6.44 1646000 6.44 down down correct
YMM.US Full Truck Alliance Co. Ltd. 20260903 0 8.59 8.71 8.4 8.58 6382900 8.58 down down correct
YOU.US Clear Secure Inc. 20260903 0 44.47 45.011 43.93 44.59 1362470 44.4351 up up correct
YPF.US YPF Sociedad Anónima 20260903 0 54.25 55.19 52.2 52.41 1084000 52.41 down down correct
YRD.US Yiren Digital Ltd 20260903 0 1.02 1.06 0.98 1.01 74000 1.01 down down correct
YSG.US Yatsen Holding Limited 20260903 0 2.49 2.505 2.36 2.37 68500 2.37 down down correct
YUM.US Yum! Brands Inc 20260903 0 151.7 153.93 149.84 152.54 1539100 151.7748 up up correct
YUMC.US Yum China Holdings Inc 20260903 0 44.3 44.4 43.24 43.69 1422400 43.69 down down correct
ZBH.US Zimmer Biomet Holdings Inc 20260903 0 100.06 101.81 98.15 98.92 1276000 98.92 down down correct
ZEPP.US Zepp Health Corporation 20260903 0 4.8 5 4.5 4.51 78479 4.51 down up incorrect
ZETA.US Zeta Global Holdings Corp. 20260903 0 30.9 32.75 30.9 32.68 10655600 32.68 up down incorrect
ZH.US Zhihu Inc 20260903 0 2.6 2.63 2.56 2.56 393000 2.56 down down correct
ZIM.US ZIM Integrated Shipping Services Ltd 20260903 0 28.03 28.04 27.57 27.59 694700 27.59 down down correct
ZIP.US ZipRecruiter Inc 20260903 0 4.31 4.451 4.155 4.19 526400 4.19 down up incorrect
ZTO.US ZTO Express (Cayman) Inc 20260903 0 20.49 20.93 20.36 20.91 2069700 20.91 up up correct
ZTR.US Virtus Total Return Fund Inc 20260903 0 6.78 6.78 6.73 6.77 57800 6.7136 down down correct
ZTS.US Zoetis Inc 20260903 0 77.01 78 74.74 76.29 3129100 76.29 down down correct
ZVIA.US Zevia PBC 20260903 0 1.38 1.399 1.36 1.37 216400 1.37 down down correct
ZWS.US Zurn Water Solutions Corp 20260903 0 47.39 47.8 47.06 47.62 735700 47.62 up up correct
ZYME.US Zymeworks Inc 20260903 0 31.34 31.34 29.59 29.9 790900 29.9 down down correct

CollectAI copyright 3NET LABS LLC 2009-2023 All rights reserved.