CollectAI

close-nyse_stocks

2026/09/04

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20260904 0 148.97 151.59 147.78 150.86 1825400 150.86 up up correct
AA.US Alcoa Corporation 20260904 0 50.32 50.718 49.862 49.97 2822000 49.97 down down correct
AAP.US Advance Auto Parts Inc 20260904 0 42.63 44.22 42.49 44.18 1322700 44.18 up up correct
AAT.US American Assets Trust Inc 20260904 0 22.02 22.41 21.95 22.04 480200 22.04 up up correct
AB.US AllianceBernstein Holding L.P 20260904 0 36.94 37.7 36.84 37.35 307100 37.35 up up correct
ABBV.US AbbVie Inc 20260904 0 257.96 258.91 255.58 256.46 4728800 256.46 down down correct
ABEV.US Ambev S.A 20260904 0 3.01 3.06 3 3.02 21410300 3.006 up up correct
ABG.US Asbury Automotive Group Inc 20260904 0 213.91 218.42 213.35 217.26 201000 217.26 up up correct
ABM.US ABM Industries Incorporated 20260904 0 46.79 47.23 46.76 47.05 367600 47.05 up down incorrect
ABR.US PD 20260904 0 15.59 15.59 15.53 15.5323 15790 15.5323 down down correct
ABT.US Abbott Laboratories 20260904 0 108.11 110.01 107.36 108.33 7029300 108.33 up up correct
ACA.US Arcosa Inc 20260904 0 145.56 145.65 145.45 145.45 755700 145.45 down down correct
ACCO.US ACCO Brands Corporation 20260904 0 4.3 4.44 4.29 4.42 720000 4.42 up up correct
ACH.US Aluminum Corporation of China Limited 20260904 0 1.21 1.22 1.19 1.21 339200 1.21
ACHR.US WS 20260904 0 5.73 5.79 5.6 5.71 15652731 5.71 down up incorrect
ACI.US Albertsons Companies Inc 20260904 0 12.4 12.64 12.4 12.55 4592700 12.55 up up correct
ACM.US AECOM 20260904 0 66 67.31 65.6 66.58 1300100 66.58 up up correct
ACN.US Accenture plc 20260904 0 192 192.17 186.02 186.72 5103400 186.72 down down correct
ACP.US PA 20260904 0 19 19.1 18.87 19.05 22537 18.7136 up up correct
ACR.US PD 20260904 0 20.12 20.12 19.72 20.019 12273 20.019 down down correct
ACRE.US Ares Commercial Real Estate Corporation 20260904 0 4.52 4.61 4.52 4.57 154100 4.57 up up correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20260904 0 26.29 26.36 26.145 26.28 8600 26.099 down down correct
ADC.US P 20260904 0 16.8 16.84 16.7011 16.7549 4738 16.663 down down correct
ADCT.US ADC Therapeutics SA 20260904 0 1.3 1.37 1.3 1.36 1478303 1.36 up up correct
ADM.US Archer 20260904 0 83.67 85.05 83.01 84.61 2362900 84.61 up down incorrect
ADNT.US Adient plc 20260904 0 19.29 20.15 19.18 20.01 639200 20.01 up up correct
ADT.US ADT Inc 20260904 0 7.49 7.51 7.42 7.46 5909800 7.4018 down down correct
ADX.US Adams Diversified Equity Fund Inc 20260904 0 26.28 26.28 26.06 26.13 238500 26.13 down down correct
AEE.US Ameren Corporation 20260904 0 105.81 106.965 105.79 106.47 1666227 105.7218 up down incorrect
AEFC.US AEFC 20260904 0 17.89 18.104 17.85 18.1 104500 18.1 up up correct
AEG.US Aegon N.V 20260904 0 9.22 9.27 9.14 9.14 6596500 9.14 down up incorrect
AEM.US Agnico Eagle Mines Limited 20260904 0 201.7 206.1 200.81 204.73 1732700 204.73 up up correct
AEO.US American Eagle Outfitters Inc 20260904 0 16.72 17.39 16.59 17.39 5379800 17.39 up up correct
AER.US AerCap Holdings N.V 20260904 0 145.88 146.39 144.6 145.4 863100 145.4 down up incorrect
AES.US The AES Corporation 20260904 0 14.79 14.81 14.78 14.79 4341100 14.79
AFB.US AllianceBernstein National Municipal Income Fund 20260904 0 10.65 10.65 10.57 10.6 64000 10.6 down down correct
AFG.US American Financial Group Inc 20260904 0 143.97 144.41 142.7 142.72 166200 142.72 down down correct
AFGB.US American Financial Group Inc 20260904 0 20.47 21.17 20.44 21.02 28452 20.6568 up up correct
AFGC.US American Financial Group Inc 20260904 0 17.89 17.99 17.855 17.86 4300 17.86 down down correct
AFGD.US American Financial Group Inc 20260904 0 20.64 21.035 20.49 20.85 19367 20.85 up down incorrect
AFGE.US American Financial Group Inc 20260904 0 15.825 15.94 15.825 15.93 7000 15.93 up up correct
AFL.US Aflac Incorporated 20260904 0 117.51 118.38 117.05 117.21 1909200 117.21 down down correct
AG.US First Majestic Silver Corp 20260904 0 20.71 21.23 20.49 20.97 7556600 20.97 up up correct
AGCO.US AGCO Corporation 20260904 0 125.22 135.17 125.22 133.4 2021000 133.4 up up correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20260904 0 12.21 12.26 12.16 12.18 63300 12.0595 down down correct
AGI.US Alamos Gold Inc 20260904 0 36.74 37.46 36.67 36.97 2730200 36.93 up down incorrect
AGL.US agilon health inc 20260904 0 86.58 88.74 86.37 88.5 125900 88.5 up up correct
AGM.US PG 20260904 0 17.28 17.35 17.26 17.34 13960 17.34 up down incorrect
AGO.US Assured Guaranty Ltd 20260904 0 75.26 75.81 75 75.69 403200 75.69 up up correct
AGRO.US Adecoagro S.A 20260904 0 11.49 11.93 11.4 11.77 568500 11.77 up up correct
AGX.US Argan Inc 20260904 0 419.5 429.59 412.79 417.99 292000 417.99 down down correct
AHL.US PE 20260904 0 18.4301 18.575 18.4262 18.44 10260 18.085 up down incorrect
AHT.US PI 20260904 0 6.01 6.185 5.7001 6.07 7032 6.07 up up correct
AI.US C3.ai Inc 20260904 0 10.91 10.91 10.385 10.46 6958700 10.46 down down correct
AIN.US Albany International Corp 20260904 0 62.9 63.83 62.11 62.43 275800 62.43 down down correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20260904 0 26.04 26.195 25.85 25.96 42600 25.7762 down down correct
AIR.US AAR Corp 20260904 0 124.71 126.99 124.57 126.54 197400 126.54 up up correct
AIT.US Applied Industrial Technologies Inc 20260904 0 319.18 326.24 319.08 325.57 199177 325.57 up up correct
AIV.US Apartment Investment and Management Company 20260904 0 2.52 2.59 2.52 2.56 792100 2.56 up down incorrect
AIZ.US Assurant Inc 20260904 0 285.15 286.82 284.67 285.74 330000 285.74 up up correct
AIZN.US Assurant Inc 20260904 0 18.14 18.63 18.12 18.14 11700 18.14
AJG.US Arthur J. Gallagher & Co 20260904 0 263.33 266.71 261.97 262.69 1012800 261.9587 down down correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20260904 0 11.02 11.36 10.29 10.96 2100 10.96 down down correct
AKO.US B 20260904 0 29.34 29.66 29.02 29.28 17700 29.28 down down correct
AKR.US Acadia Realty Trust 20260904 0 20.21 20.54 20.21 20.29 1137000 20.29 up up correct
ALB.US Albemarle Corporation 20260904 0 126.9 129.25 122.45 126.28 3239400 125.856 down down correct
ALC.US Alcon AG 20260904 0 70.89 71.14 70.48 70.5 1341000 70.5 down down correct
ALG.US Alamo Group Inc 20260904 0 169.8 175.09 169.25 173.56 178900 173.56 up down incorrect
ALIT.US Alight Inc 20260904 0 14.88 14.97 14.25 14.92 398100 14.92 up up correct
ALK.US Alaska Air Group Inc 20260904 0 41.33 42.68 41.33 42.04 1963700 42.04 up up correct
ALL.US The Allstate Corporation 20260904 0 260.26 263.31 259.14 259.57 1267600 259.57 down down correct
ALLE.US Allegion plc 20260904 0 155.49 157.27 155.23 157.12 746300 156.5639 up up correct
ALSN.US Allison Transmission Holdings Inc 20260904 0 128.16 131.37 128.16 131.24 528500 131.24 up up correct
ALTG.US PA 20260904 0 25.62 25.7 25.62 25.7 532 25.7 up up correct
ALV.US Autoliv Inc 20260904 0 124.78 125.565 123.91 125.2 559426 125.2 up up correct
ALX.US Alexander's Inc 20260904 0 260.01 264.25 260.01 262.42 24700 262.42 up down incorrect
AM.US Antero Midstream Corporation 20260904 0 22.24 22.625 22.22 22.6 2197700 22.6 up up correct
AMBP.US Ardagh Metal Packaging S.A 20260904 0 5.05 5.075 4.98 5.01 1495427 4.9078 down down correct
AMC.US AMC Entertainment Holdings Inc 20260904 0 2.63 2.8 2.59 2.65 57213400 2.65 up up correct
AMCR.US Amcor plc 20260904 0 45 45.48 44.87 45.15 2524800 45.15 up up correct
AME.US AMETEK Inc 20260904 0 234.2 238.89 234.2 237.72 1549700 237.3741 up up correct
AMG.US Affiliated Managers Group Inc 20260904 0 363.09 371.8 361.4 370.22 243900 370.22 up up correct
AMH.US PH 20260904 0 23.1 23.3 23.035 23.06 13192 22.6593 down down correct
AMN.US AMN Healthcare Services Inc 20260904 0 33.1 33.92 32.81 33.8 581300 33.8 up up correct
AMP.US Ameriprise Financial Inc 20260904 0 553.25 565.58 553.25 560.56 372800 560.56 up up correct
AMPY.US Amplify Energy Corp 20260904 0 4.83 4.92 4.78 4.9 457500 4.9 up up correct
AMR.US Alpha Metallurgical Resources Inc 20260904 0 216.26 227.29 216.26 225.41 252800 225.41 up up correct
AMRC.US Ameresco Inc 20260904 0 22.8 23.44 22.53 23.15 604100 23.15 up up correct
AMRX.US Amneal Pharmaceuticals Inc 20260904 0 17.57 17.705 17.37 17.44 1440900 17.44 down down correct
AMT.US American Tower Corporation (REIT) 20260904 0 176.39 179.39 175.35 175.85 1931600 175.85 down down correct
AMWL.US American Well Corporation 20260904 0 13.01 13.59 12.65 12.99 121900 12.99 down down correct
AMX.US América Móvil S.A.B. de C.V 20260904 0 23.03 23.3 22.96 23 2425200 23 down down correct
AN.US AutoNation Inc 20260904 0 206.35 213.21 204.72 212.36 358400 212.36 up up correct
ANET.US Arista Networks Inc 20260904 0 192.82 197.1 190.56 193.78 4204100 193.78 up up correct
ANF.US Abercrombie & Fitch Co 20260904 0 144.89 150.48 142.74 149.67 1455100 149.67 up up correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20260904 0 10.73 10.74 10.71 10.71 231900 10.5984 down down correct
AOMR.US Angel Oak Mortgage Inc. 20260904 0 8.29 8.365 8.26 8.31 76500 8.31 up down incorrect
AON.US Aon plc 20260904 0 328.18 328.84 321.49 323.09 1467900 323.09 down up incorrect
AOS.US A. O. Smith Corporation 20260904 0 60.21 61.11 60.16 60.48 1312000 60.48 up up correct
AP.US Ampco 20260904 0 8.35 8.81 8.35 8.68 68600 8.68 up up correct
APAM.US Artisan Partners Asset Management Inc 20260904 0 40.75 41.62 40.69 41.57 554000 41.57 up up correct
APD.US Air Products and Chemicals Inc 20260904 0 302.26 304.4 300.21 301.27 675600 301.27 down down correct
APG.US APi Group Corporation 20260904 0 39.92 40.36 39.66 40.04 3201100 40.04 up up correct
APH.US Amphenol Corporation 20260904 0 82.84 83.84 81.845 82.78 11224535 82.6518 down up incorrect
APLE.US Apple Hospitality REIT Inc 20260904 0 15.5 15.71 15.5 15.6 2228000 15.6 up down incorrect
AQN.US Algonquin Power & Utilities Corp 20260904 0 5.58 5.69 5.57 5.67 3156300 5.67 up up correct
AQNB.US AQNB 20260904 0 26.03 26.35 26.03 26.22 13200 25.7132 up up correct
AR.US Antero Resources Corporation 20260904 0 39.32 39.85 39.01 39.41 2656600 39.41 up up correct
ARCO.US Arcos Dorados Holdings Inc 20260904 0 8.19 8.33 8.14 8.17 540600 8.0941 down down correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20260904 0 12.29 12.31 12.26 12.3 90600 12.1843 up up correct
ARE.US Alexandria Real Estate Equities Inc 20260904 0 52.08 53.42 51.72 52.65 909300 52.65 up up correct
ARES.US Ares Management Corporation 20260904 0 138.37 141.26 136.12 140.15 1013800 138.6845 up up correct
ARI.US Apollo Commercial Real Estate Finance Inc 20260904 0 6.85 6.91 6.85 6.88 1062400 6.88 up up correct
ARL.US American Realty Investors Inc 20260904 0 16.56 16.98 15.49 15.6 4100 15.6 down down correct
ARLO.US Arlo Technologies Inc 20260904 0 13.43 13.97 13.17 13.97 1469200 13.97 up up correct
ARMK.US Aramark 20260904 0 56.9 57.29 56.64 56.78 1208500 56.78 down down correct
AROC.US Archrock Inc 20260904 0 32.5 32.73 32.13 32.69 1128588 32.69 up up correct
ARR.US PC 20260904 0 20.645 20.66 20.57 20.57 11363 20.4236 down down correct
ARW.US Arrow Electronics Inc 20260904 0 209.28 216.54 209.28 215.97 464400 215.97 up up correct
ASA.US ASA Gold and Precious Metals Limited 20260904 0 63.62 67.25 62.45 63.09 55200 63.09 down down correct
ASAN.US Asana Inc 20260904 0 8.74 9.01 8.32 8.81 17246200 8.81 up up correct
ASB.US PF 20260904 0 19.13 19.13 18.93 19.04 6621 19.04 down down correct
ASC.US Ardmore Shipping Corporation 20260904 0 18.02 18.4 17.86 18.17 549800 18.17 up up correct
ASG.US Liberty All 20260904 0 5.14 5.15 5.11 5.12 223500 5.12 down down correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20260904 0 22.15 22.205 22 22.16 151100 21.9162 up up correct
ASH.US Ashland Global Holdings Inc 20260904 0 72.53 73.71 71 72.93 398100 72.93 up up correct
ASIX.US AdvanSix Inc 20260904 0 17.07 17.49 16.94 17.45 202300 17.45 up up correct
ASPN.US Aspen Aerogels Inc 20260904 0 4.76 4.92 4.76 4.92 442000 4.92 up up correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20260904 0 258.93 261.34 256.69 257.33 18100 257.33 down down correct
ASX.US ASE Technology Holding Co. Ltd 20260904 0 37.23 38.2 37.13 37.51 6863300 37.51 up up correct
ATC.US Atotech Limited 20260904 0 24.2763 24.2763 24.2763 24.2763 37 23.5188
ATEN.US A10 Networks Inc 20260904 0 24.73 24.92 24.5 24.59 661400 24.59 down down correct
ATH.US PD 20260904 0 16.03 16.1328 15.93 16.06 49689 15.7522 up up correct
ATHM.US Autohome Inc 20260904 0 21.7 22.33 21.64 22.03 440900 22.03 up up correct
ATI.US Allegheny Technologies Incorporated 20260904 0 204.33 212.29 204.33 210.65 1789900 210.65 up up correct
ATKR.US Atkore Inc 20260904 0 93.67 93.79 93.67 93.76 407100 93.76 up up correct
ATO.US Atmos Energy Corporation 20260904 0 168.4 169.58 167.28 167.56 694100 167.56 down down correct
ATR.US AptarGroup Inc 20260904 0 127.53 128.47 126.53 127.41 324000 127.41 down down correct
ATTO.US Atento S.A 20260904 0 24.44 27.66 24.44 25.55 311000 25.55 up up correct
AU.US AngloGold Ashanti Limited 20260904 0 109.12 110.555 108.26 109.07 2211097 109.07 down down correct
AUST.US Austin Gold Corp. 20260904 0 1.17 1.25 1.16 1.23 85500 1.23 up up correct
AVA.US Avista Corporation 20260904 0 37.49 37.73 37.37 37.55 512100 37.55 up up correct
AVAL.US Grupo Aval Acciones y Valores S.A 20260904 0 5.32 5.38 5.28 5.34 82800 5.34 up up correct
AVD.US American Vanguard Corporation 20260904 0 2.25 2.35 2.25 2.33 136100 2.33 up down incorrect
AVK.US Advent Convertible and Income Fund 20260904 0 12.28 12.43 12.28 12.4 84600 12.2797 up up correct
AVNT.US Avient Corporation 20260904 0 42.72 43.87 42.44 43.4 495200 43.1139 up down incorrect
AVY.US Avery Dennison Corporation 20260904 0 171.99 175.45 170.39 175.06 774400 175.06 up up correct
AWF.US AllianceBernstein Global High Income Fund 20260904 0 10.06 10.06 10.03 10.03 165200 10.03 down down correct
AWI.US Armstrong World Industries Inc 20260904 0 170.02 173.49 169.89 173.33 441500 173.33 up up correct
AWK.US American Water Works Company Inc 20260904 0 140 141.28 139.43 140.7 2074100 140.7 up up correct
AWP.US Aberdeen Global Premier Properties Fund 20260904 0 11.5 11.64 11.46 11.46 89200 11.335 down down correct
AWR.US American States Water Company 20260904 0 89.07 89.24 88.22 88.53 163228 88.53 down down correct
AX.US Axos Financial Inc 20260904 0 96.7 98.21 96.08 97.95 171900 97.95 up up correct
AXP.US American Express Company 20260904 0 327.43 328.54 325.68 326.16 2034000 326.16 down down correct
AXR.US AMREP Corporation 20260904 0 22.75 23.14 22.75 23.14 2300 23.14 up up correct
AXS.US PE 20260904 0 18.28 18.5986 18.28 18.54 64508 18.54 up up correct
AXTA.US Axalta Coating Systems Ltd 20260904 0 35.61 36.27 35.49 35.78 1798800 35.78 up up correct
AYI.US Acuity Brands Inc 20260904 0 327.54 334.71 327.05 334.05 165500 334.05 up up correct
AZO.US AutoZone Inc 20260904 0 2950 2987.6599 2934.77 2983.29 402000 2983.29 up up correct
AZZ.US AZZ Inc 20260904 0 137.9 140.94 137.9 140.02 139300 140.02 up up correct
B.US Barnes Group Inc 20260904 0 44.85 45.39 44.47 44.75 6168800 44.75 down down correct
BA.US The Boeing Company 20260904 0 209.44 212.26 208.8 212.25 4585700 212.25 up up correct
BABA.US Alibaba Group Holding Limited 20260904 0 112.37 113.41 111.97 113.24 7182500 113.24 up up correct
BAC.US PP 20260904 0 15.75 15.9 15.74 15.74 47930 15.74 down down correct
BAH.US Booz Allen Hamilton Holding Corporation 20260904 0 72.77 74.06 72.41 72.8 1253400 72.8 up up correct
BAK.US Braskem S.A 20260904 0 1.94 1.965 1.86 1.89 888700 1.89 down down correct
BALY.US Bally's Corporation 20260904 0 9.51 9.8 8.85 9.14 178548 9.14 down down correct
BAM.US Brookfield Asset Management Inc 20260904 0 49.7 50.975 49.51 50.6 3104300 50.6 up up correct
BAP.US Credicorp Ltd 20260904 0 380.33 385.26 380.12 382.53 149400 382.53 up up correct
BARK.US Original Bark Co 20260904 0 10.41 10.84 10.39 10.74 45300 10.74 up up correct
BAX.US Baxter International Inc 20260904 0 25.33 26.12 25.26 25.83 3415000 25.83 up up correct
BB.US BlackBerry Limited 20260904 0 7.67 7.78 7.64 7.7 7886900 7.7 up up correct
BBAR.US Banco BBVA Argentina S.A 20260904 0 15.13 15.22 14.69 14.82 674000 14.82 down down correct
BBD.US Banco Bradesco S.A 20260904 0 3.4 3.49 3.4 3.47 27208086 3.4698 up up correct
BBDC.US Barings BDC Inc 20260904 0 8.95 9.08 8.84 9.02 445200 9.02 up up correct
BBDO.US Banco Bradesco S.A 20260904 0 3.15 3.18 3.07 3.17 60700 3.1683 up up correct
BBN.US BlackRock Taxable Municipal Bond Trust 20260904 0 15.64 15.7 15.62 15.65 93300 15.5478 up up correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20260904 0 29.27 29.56 29.27 29.51 743100 29.51 up down incorrect
BBW.US Build 20260904 0 28.73 29.89 28.57 29.43 556900 29.1693 up down incorrect
BBWI.US Bath Body Works Inc 20260904 0 18.62 19.92 18.33 19.51 6484500 19.51 up down incorrect
BBY.US Best Buy Co. Inc 20260904 0 87.48 90.82 87.13 90.27 3954700 89.3326 up down incorrect
BC.US PC 20260904 0 24.26 24.425 24.13 24.17 7906 24.17 down down correct
BCAT.US BlackRock Capital Allocation Trust 20260904 0 15.99 16.015 15.935 16 400000 15.7235 up up correct
BCC.US Boise Cascade Company 20260904 0 76.83 80.245 76.83 79.21 244400 79.21 up up correct
BCE.US BCE Inc 20260904 0 23.65 23.81 23.56 23.67 2414000 23.3535 up up correct
BCH.US Banco de Chile 20260904 0 42.15 42.75 42.06 42.35 199300 42.35 up up correct
BCO.US The Brink's Company 20260904 0 106.92 109.12 104.98 108.87 307200 108.87 up down incorrect
BCS.US Barclays PLC 20260904 0 26.78 27.04 26.78 27 5756100 27 up down incorrect
BCX.US Blackrock Resources & Commodities Strategy Trust 20260904 0 13.1 13.1 12.92 13.06 109700 12.988 down up incorrect
BDC.US Belden Inc 20260904 0 119.6 122.59 119.01 122.28 316100 122.2251 up down incorrect
BDJ.US BlackRock Enhanced Equity Dividend Trust 20260904 0 9.91 9.92 9.85 9.89 362400 9.8272 down up incorrect
BDN.US Brandywine Realty Trust 20260904 0 3.02 3.14 3.02 3.12 1820400 3.12 up up correct
BDX.US Becton Dickinson and Company 20260904 0 185.42 187.13 184.05 184.74 1439100 183.6569 down down correct
BE.US Bloom Energy Corporation 20260904 0 236.82 253.3 235.55 252.87 16469100 252.87 up up correct
BEKE.US KE Holdings Inc 20260904 0 18.12 18.215 17.845 17.92 6515119 17.92 down down correct
BEN.US Franklin Resources Inc 20260904 0 33.43 35.1 33.43 34.73 4847200 34.73 up up correct
BEP.US PA 20260904 0 16.62 16.919 16.6 16.86 9959 16.86 up up correct
BEPH.US BEPH 20260904 0 14.91 15.09 14.91 15.06 24200 15.06 up up correct
BF.US B 20260904 0 27.48 27.555 26.54 26.73 1991516 26.73 down down correct
BFAM.US Bright Horizons Family Solutions Inc 20260904 0 70.14 70.72 68.88 70.25 670097 70.25 up up correct
BFS.US Saul Centers Inc 20260904 0 32.5 32.91 32.31 32.52 102800 32.52 up up correct
BG.US Bunge Limited 20260904 0 120.04 120.1 118 118.71 1175035 118.71 down down correct
BGH.US Barings Global Short Duration High Yield Fund 20260904 0 14.14 14.19 14.11 14.13 40600 14.0049 down down correct
BGR.US BlackRock Energy and Resources Trust 20260904 0 17.29 17.43 17.01 17.2 71300 17.1049 down down correct
BGS.US B&G Foods Inc 20260904 0 3.33 3.38 3.28 3.29 2177900 3.29 down down correct
BGSF.US BGSF Inc 20260904 0 5.18 5.44 5.18 5.44 2500 5.44 up up correct
BGT.US BlackRock Floating Rate Income Trust 20260904 0 11.07 11.07 11.03 11.03 128562 10.9086 down down correct
BGY.US BlackRock Enhanced International Dividend Trust 20260904 0 5.91 5.94 5.91 5.91 129600 5.8663
BH.US Biglari Holdings Inc 20260904 0 384.16 388.11 377.64 383.75 88200 383.75 down up incorrect
BHC.US Bausch Health Companies Inc 20260904 0 6.71 6.72 6.52 6.56 1652800 6.56 down up incorrect
BHE.US Benchmark Electronics Inc 20260904 0 71.98 73.28 71.75 72.64 195800 72.64 up down incorrect
BHK.US BlackRock Core Bond Trust 20260904 0 8.9 8.95 8.9 8.94 162000 8.8628 up up correct
BHP.US BHP Group 20260904 0 89.48 91.02 89.32 90.42 1781600 90.42 up up correct
BHR.US PD 20260904 0 17.5 17.6 17.5 17.6 6776 17.6 up up correct
BHV.US BlackRock Virginia Municipal Bond Trust 20260904 0 12.47 12.72 12.47 12.47 1000 12.4247
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20260904 0 15.52 15.805 15.21 15.69 1900800 15.69 up down incorrect
BILL.US Bill.com Holdings Inc 20260904 0 50.33 50.46 48.21 49.16 1209500 49.16 down down correct
BIO.US Bio 20260904 0 380.84 386.78 376.2 386.11 112900 386.11 up up correct
BIP.US PB 20260904 0 16.47 16.54 16.47 16.5 5548 16.5 up up correct
BIPC.US Brookfield Infrastructure Corporation 20260904 0 36.78 37.45 36.77 37.35 956800 37.35 up up correct
BIT.US BlackRock Multi 20260904 0 11.92 11.92 11.88 11.88 176900 11.7532 down down correct
BJ.US BJ's Wholesale Club Holdings Inc 20260904 0 92.87 93.76 92.49 93.19 1223900 93.19 up up correct
BKD.US Brookdale Senior Living Inc 20260904 0 11.85 12.14 11.75 11.77 3222800 11.77 down down correct
BKE.US The Buckle Inc 20260904 0 43.23 43.81 42.76 43.15 348900 43.15 down down correct
BKH.US Black Hills Corporation 20260904 0 72.83 73.62 72.75 73.21 716755 73.21 up up correct
BKT.US BlackRock Income Trust Inc 20260904 0 10.23 10.2926 10.21 10.23 102301 10.1392
BKU.US BankUnited Inc 20260904 0 46.06 46.57 45.98 46.38 665900 46.38 up up correct
BLDR.US Builders FirstSource Inc 20260904 0 64.04 66.69 63.79 65.79 2439800 65.79 up down incorrect
BLK.US BlackRock Inc 20260904 0 1112 1124.8199 1111.17 1122.29 410800 1116.4192 up up correct
BLND.US Blend Labs Inc. 20260904 0 1.49 1.6 1.49 1.54 1695800 1.54 up up correct
BLW.US BlackRock Limited Duration Income Trust 20260904 0 12.59 12.62 12.51 12.55 72400 12.4345 down down correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20260904 0 55.54 56.26 55.17 55.64 136900 55.64 up up correct
BMA.US Banco Macro S.A 20260904 0 79.16 80.27 77.53 78.57 289400 78.57 down down correct
BME.US BlackRock Health Sciences Trust 20260904 0 45.63 45.97 45.5 45.81 35300 45.5402 up up correct
BMEZ.US BlackRock Health Sciences Trust II 20260904 0 16.94 17 16.85 16.97 140700 16.8553 up up correct
BMI.US Badger Meter Inc 20260904 0 135.13 136.44 132.07 132.49 243100 132.49 down down correct
BML.US PL 20260904 0 19.27 19.65 19.25 19.42 14532 19.42 up up correct
BMO.US Bank of Montreal 20260904 0 176.15 176.64 174.7 175.4 543900 175.4 down down correct
BMY.US Bristol 20260904 0 67.24 67.72 66.58 66.82 4825300 66.82 down down correct
BNED.US Barnes & Noble Education Inc 20260904 0 12.08 12.81 12.08 12.72 204300 12.72 up up correct
BNL.US Broadstone Net Lease Inc 20260904 0 20.8 20.98 20.77 20.81 1423700 20.81 up up correct
BNS.US The Bank of Nova Scotia 20260904 0 94.43 95.05 93.53 93.82 1101600 93.82 down down correct
BNY.US BlackRock New York Municipal Income Trust 20260904 0 163.58 165.84 163.58 164.84 2367100 164.84 up up correct
BOE.US BlackRock Enhanced Global Dividend Trust 20260904 0 12.52 12.52 12.41 12.46 65400 12.3751 down down correct
BOH.US PA 20260904 0 15.25 15.3099 15.25 15.3099 3334 15.3099 up up correct
BOOT.US Boot Barn Holdings Inc 20260904 0 147.11 155.03 147.11 154.29 464000 154.29 up up correct
BORR.US Borr Drilling Limited 20260904 0 4.59 4.6 4.49 4.54 4014700 4.54 down down correct
BOX.US Box Inc 20260904 0 35.62 35.79 34.73 35.19 1658800 35.19 down down correct
BP.US BP p.l.c 20260904 0 43.76 44.01 42.94 43.81 7058100 43.81 up up correct
BQ.US Boqii Holding Limited 20260904 0 0.8974 0.9063 0.88 0.8904 43211 0.8904 down down correct
BR.US Broadridge Financial Solutions Inc 20260904 0 175.91 177.91 172.11 172.88 1250400 172.88 down down correct
BRBR.US BellRing Brands Inc 20260904 0 10.34 10.49 10.25 10.39 2087800 10.39 up up correct
BRC.US Brady Corporation 20260904 0 89.7 90.69 89.27 90.21 253400 90.21 up up correct
BRK.US B 20260904 0 505.31 507.5 504.3 506.03 3277400 506.03 up down incorrect
BRO.US Brown & Brown Inc 20260904 0 71.59 72.08 71.22 71.42 1361700 71.42 down up incorrect
BROS.US Dutch Bros Inc. 20260904 0 45.88 46.8494 45.25 46.58 2810754 46.58 up down incorrect
BRSP.US Brightspire Capital Inc 20260904 0 4.63 4.72 4.63 4.68 739326 4.68 up down incorrect
BRT.US BRT Apartments Corp 20260904 0 14.57 14.66 14.3 14.35 21000 14.35 down up incorrect
BRW.US Voya Prime Rate Trust 20260904 0 6.5 6.53 6.46 6.52 200500 6.435 up up correct
BRX.US Brixmor Property Group Inc 20260904 0 29.17 29.63 29.115 29.15 2179179 29.15 down down correct
BSAC.US Banco Santander 20260904 0 35.37 36.15 35.35 35.67 155100 35.67 up up correct
BSBR.US Banco Santander (Brasil) S.A 20260904 0 5.94 5.99 5.94 5.96 7140400 5.96 up up correct
BSM.US Black Stone Minerals L.P 20260904 0 14.7 14.77 14.51 14.65 135200 14.65 down down correct
BST.US BlackRock Science and Technology Trust 20260904 0 49.99 50.762 49.76 50.76 48700 48.1852 up up correct
BSTZ.US BlackRock Science and Technology Trust II 20260904 0 30.74 31.17 30.71 31.17 107000 29.5142 up up correct
BTI.US British American Tobacco p.l.c 20260904 0 55.62 55.865 55.34 55.35 4109681 55.35 down down correct
BTO.US John Hancock Financial Opportunities Fund 20260904 0 40.22 40.3 39.79 40.15 18400 39.4888 down down correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20260904 0 22.59 22.64 22.48 22.49 66900 22.4435 down down correct
BTU.US Peabody Energy Corporation 20260904 0 27.35 29.17 27.3 28.85 2116100 28.85 up up correct
BTZ.US BlackRock Credit Allocation Income Trust 20260904 0 9.93 9.97 9.93 9.95 211600 9.8636 up up correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20260904 0 26.6 26.75 26.6 26.63 50700 26.4738 up up correct
BUR.US Burford Capital Limited 20260904 0 4.27 4.4 4.26 4.35 1237442 4.35 up up correct
BURL.US Burlington Stores Inc 20260904 0 257.85 267.51 257.65 265.33 2127000 265.33 up up correct
BV.US BrightView Holdings Inc 20260904 0 11.21 11.38 11.08 11.36 628100 11.36 up up correct
BVN.US Compañía de Minas Buenaventura S.A.A 20260904 0 34.03 34.36 33.26 33.9 397900 33.9 down down correct
BW.US PA 20260904 0 22.07 22.5 22.07 22.28 7280 21.7969 up up correct
BWA.US BorgWarner Inc 20260904 0 65.65 67.73 65.65 67.54 1444200 67.54 up up correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20260904 0 7.6 7.63 7.59 7.61 60900 7.5264 up up correct
BWXT.US BWX Technologies Inc 20260904 0 158.39 161.91 157 157.59 651500 157.59 down down correct
BX.US The Blackstone Group Inc 20260904 0 135.36 138.11 134.4 136.15 2901800 136.15 up up correct
BXC.US BlueLinx Holdings Inc 20260904 0 77.04 82.37 77.02 81.81 204400 81.81 up up correct
BXMT.US Blackstone Mortgage Trust Inc 20260904 0 14.02 14.27 14.01 14.2 1144800 14.2 up up correct
BXP.US Boston Properties Inc 20260904 0 67.8 68.45 67.6 67.69 848400 67.69 down down correct
BXSL.US Blackstone Secured Lending Fund 20260904 0 24.54 24.96 24.53 24.72 961900 24.72 up up correct
BY.US Byline Bancorp Inc 20260904 0 38.5 38.96 38.36 38.85 230200 38.85 up up correct
BYD.US Boyd Gaming Corporation 20260904 0 77.5 78.6 77.4 78.02 690800 77.8177 up up correct
BZH.US Beazer Homes USA Inc 20260904 0 33.21 33.28 33.21 33.26 351300 33.26 up down incorrect
C.US PN 20260904 0 26.47 26.47 26.33 26.37 85187 26.37 down up incorrect
CAAP.US Corporación América Airports S.A 20260904 0 23.96 24.56 23.705 24.41 138600 24.41 up down incorrect
CABO.US Cable One Inc 20260904 0 26.16 27 24.73 25.47 214300 25.47 down down correct
CACI.US CACI International Inc 20260904 0 623.69 633.41 618.66 623.61 205300 623.61 down down correct
CAE.US CAE Inc 20260904 0 24.31 24.49 24.05 24.41 1049000 24.41 up up correct
CAF.US Morgan Stanley China A Share Fund Inc 20260904 0 18.89 19.07 18.75 18.83 19000 18.83 down down correct
CAG.US Conagra Brands Inc 20260904 0 15.5 15.78 15.4 15.48 7716700 15.48 down up incorrect
CAH.US Cardinal Health Inc 20260904 0 246.34 249.29 246.29 247.18 1548300 247.18 up down incorrect
CAL.US Caleres Inc 20260904 0 11.87 12.48 11.87 12.43 405600 12.3568 up up correct
CALX.US Calix Inc 20260904 0 36.88 37.29 35.93 35.96 1523434 35.96 down down correct
CANG.US Cango Inc 20260904 0 2.08 2.23 2.03 2.19 174800 2.19 up up correct
CAPL.US CrossAmerica Partners LP 20260904 0 22.98 22.98 22.52 22.85 54600 22.85 down down correct
CARR.US Carrier Global Corporation 20260904 0 58.6 59.72 58.17 59.71 4349200 59.71 up up correct
CARS.US Cars.com Inc 20260904 0 11.62 11.855 11.45 11.73 737700 11.73 up up correct
CAT.US Caterpillar Inc 20260904 0 802.38 821 801 813.94 2150388 813.94 up up correct
CATO.US The Cato Corporation 20260904 0 2.6 2.61 2.58 2.6 23200 2.6
CB.US Chubb Limited 20260904 0 345.5 347.68 340.71 341.59 2400005 340.5612 down down correct
CBRE.US CBRE Group Inc 20260904 0 146.83 148.92 145.41 147.85 1069100 147.85 up up correct
CBT.US Cabot Corporation 20260904 0 80.26 82.4 80.24 81.48 284100 81.48 up up correct
CBU.US Community Bank System Inc 20260904 0 63.34 64.21 63.34 63.85 107000 63.3561 up up correct
CBZ.US CBIZ Inc 20260904 0 54.48 54.89 54.48 54.85 889900 54.85 up up correct
CC.US The Chemours Company 20260904 0 15.26 15.61 15.16 15.3 1191600 15.3 up up correct
CCI.US Crown Castle International Corp. (REIT) 20260904 0 76.77 77.54 75.5 75.83 2460000 74.7432 down down correct
CCJ.US Cameco Corporation 20260904 0 99.54 101.54 99.52 100.74 1554900 100.74 up down incorrect
CCK.US Crown Holdings Inc 20260904 0 115.09 116.16 114.69 115.16 517600 115.16 up up correct
CCL.US Carnival Corporation & plc 20260904 0 23.45 23.64 23.29 23.51 16193400 23.51 up up correct
CCM.US Concord Medical Services Holdings Limited 20260904 0 4.57 4.68 4.4 4.68 11097 4.68 up up correct
CCO.US Clear Channel Outdoor Holdings Inc 20260904 0 2.38 2.39 2.37 2.38 3811993 2.38
CCS.US Century Communities Inc 20260904 0 63.99 64.73 63.25 64.51 209200 64.51 up down incorrect
CCU.US Compañía Cervecerías Unidas S.A 20260904 0 11.78 11.91 11.68 11.88 158800 11.88 up up correct
CDE.US Coeur Mining Inc 20260904 0 21.06 21.66 20.93 21.24 32935500 21.24 up up correct
CDR.US PC 20260904 0 15.35 15.375 15.35 15.375 7379 15.375 up up correct
CDRE.US Cadre Holdings Inc. 20260904 0 29.32 29.82 29.16 29.76 259712 29.76 up up correct
CE.US Celanese Corporation 20260904 0 44.7 45.96 44.56 44.67 1227100 44.67 down down correct
CEE.US The Central and Eastern Europe Fund Inc 20260904 0 19.97 20.95 19.97 20.32 7600 20.32 up down incorrect
CEPU.US Central Puerto S.A 20260904 0 13.88 14.2 13.83 14.04 75800 14.04 up up correct
CF.US CF Industries Holdings Inc 20260904 0 135.43 135.97 131.64 133.35 2662100 133.35 down down correct
CFG.US PE 20260904 0 18.26 18.42 18.071 18.1241 24126 17.8066 down down correct
CGAU.US Centerra Gold Inc 20260904 0 22.48 23.1 22.47 22.92 932900 22.92 up up correct
CHCT.US Community Healthcare Trust Incorporated 20260904 0 14.85 15.11 14.85 15 213600 15 up down incorrect
CHD.US Church & Dwight Co. Inc 20260904 0 97.94 99.11 97.72 98.55 1340300 98.55 up up correct
CHE.US Chemed Corporation 20260904 0 519.62 525.63 519.23 519.84 84300 519.84 up up correct
CHGG.US Chegg Inc 20260904 0 0.95 0.98 0.84 0.85 2333100 0.85 down down correct
CHH.US Choice Hotels International Inc 20260904 0 99.15 100.85 98.83 100.62 467387 100.62 up up correct
CHMI.US PB 20260904 0 23.75 23.93 23.75 23.93 427 23.93 up up correct
CHN.US The China Fund Inc 20260904 0 1.325 1.3425 1.31 1.33 912659 1.33 up down incorrect
CHRB.US CHRB 20260904 0 0.225 0.225 0.22 0.22 125200 0.22 down down correct
CHT.US Chunghwa Telecom Co. Ltd 20260904 0 43.4 43.88 43.4 43.82 130900 43.82 up up correct
CHWY.US Chewy Inc 20260904 0 23.92 24.17 23.57 23.66 7369800 23.66 down down correct
CI.US Cigna Corporation 20260904 0 283.06 284.67 281.63 282.52 1204700 280.9222 down down correct
CIA.US Citizens Inc 20260904 0 3.94 3.99 3.85 3.95 101200 3.95 up up correct
CIB.US Bancolombia S.A 20260904 0 100.76 102.33 99.98 100.58 675800 98.9161 down down correct
CIEN.US Ciena Corporation 20260904 0 321.67 328.85 315.73 321 3340000 321 down down correct
CIG.US Companhia Energética de Minas Gerais 20260904 0 2.11 2.17 2.11 2.14 3816300 2.14 up up correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20260904 0 24.54 24.68 24.38 24.51 49800 24.3667 down down correct
CIM.US PD 20260904 0 23.87 23.949 23.8178 23.9011 5527 23.9011 up up correct
CINT.US CI&T Inc 20260904 0 3.49 3.65 3.442 3.58 37500 3.58 up up correct
CION.US Cion Investment Corp 20260904 0 7.38 7.43 7.31 7.34 233800 7.2378 down down correct
CL.US Colgate 20260904 0 89.53 90.54 88.66 88.77 4100600 88.77 down down correct
CLB.US Core Laboratories N.V 20260904 0 12.33 12.54 11.48 12.54 328700 12.54 up up correct
CLDT.US PA 20260904 0 20.31 20.31 20.111 20.13 7513 20.13 down down correct
CLF.US Cleveland 20260904 0 12.2 12.5 12.16 12.5 7491100 12.5 up up correct
CLH.US Clean Harbors Inc 20260904 0 315.62 318.84 314.87 317.1 224400 317.1 up up correct
CLPR.US Clipper Realty Inc 20260904 0 3.27 3.275 3.2 3.21 24000 3.21 down up incorrect
CLS.US Celestica Inc 20260904 0 316.3 318.41 308.3 312.35 2165700 312.35 down down correct
CLW.US Clearwater Paper Corporation 20260904 0 20.67 21.06 20.67 20.92 82200 20.92 up up correct
CLX.US The Clorox Company 20260904 0 93.75 94.18 92.63 93.06 2216100 93.06 down down correct
CM.US Canadian Imperial Bank of Commerce 20260904 0 117.66 118.6 117.31 117.5 1033000 117.5 down down correct
CMC.US Commercial Metals Company 20260904 0 69.01 70.38 68.4 70.28 731000 70.28 up up correct
CMCM.US Cheetah Mobile Inc 20260904 0 2.97 3.38 2.97 3.38 4600 3.38 up up correct
CMG.US Chipotle Mexican Grill Inc 20260904 0 37.41 37.41 36.84 36.96 9779500 36.96 down down correct
CMI.US Cummins Inc 20260904 0 553.4 561.96 551.06 560.75 1059400 560.75 up down incorrect
CMP.US Compass Minerals International Inc 20260904 0 25.07 25.59 25.02 25.32 362400 25.32 up up correct
CMS.US PC 20260904 0 16.22 16.22 16.04 16.09 9190 16.09 down down correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20260904 0 19.8 19.8 19.53 19.55 14700 19.55 down down correct
CMSC.US CMS Energy Corp 20260904 0 21.04 21.04 20.75 20.81 14400 20.81 down down correct
CMSD.US CMS Energy Corp 20260904 0 20.71 20.78 20.5 20.69 52400 20.69 down down correct
CMTG.US Claros Mortgage Trust Inc. 20260904 0 1.57 1.62 1.57 1.62 338800 1.62 up up correct
CNA.US CNA Financial Corporation 20260904 0 48.91 49.45 48.45 48.47 309900 48.47 down down correct
CNC.US Centene Corporation 20260904 0 66.77 68.22 66.77 67.04 2926200 67.04 up up correct
CNF.US CNFinance Holdings Limited 20260904 0 2.2 2.2 2.18 2.2 900 2.2
CNI.US Canadian National Railway Company 20260904 0 122.49 124.53 122.49 123.37 5388700 122.7037 up up correct
CNK.US Cinemark Holdings Inc 20260904 0 35.02 35.65 34.84 35.04 1480800 35.04 up up correct
CNM.US Core & Main Inc 20260904 0 43.82 44.48 43.3 44.32 1330700 44.32 up up correct
CNMD.US CONMED Corporation 20260904 0 49.09 49.52 48.61 49.32 281300 49.32 up up correct
CNNE.US Cannae Holdings Inc 20260904 0 15.71 15.96 15.67 15.83 369746 15.6763 up up correct
CNO.US PA 20260904 0 16.35 16.35 16.2681 16.2681 376 16.2681 down down correct
CNP.US CenterPoint Energy Inc 20260904 0 39.76 40.1 39.57 39.67 4139200 39.67 down down correct
CNQ.US Canadian Natural Resources Limited 20260904 0 50.4 50.94 49.84 50.46 6669500 50.011 up up correct
CNR.US Cornerstone Building Brands Inc 20260904 0 98.33 100 96.97 99.62 417700 99.62 up up correct
CNS.US Cohen & Steers Inc 20260904 0 77.99 80.27 77.67 79.91 117000 79.91 up down incorrect
CNX.US CNX Resources Corporation 20260904 0 37.75 37.8 37.17 37.49 1315000 37.49 down up incorrect
CODI.US PC 20260904 0 21.94 22.09 21.94 22.035 3505 22.035 up down incorrect
COE.US China Online Education Group 20260904 0 14.8 15.29 13.8 14.085 91500 14.085 down down correct
COF.US PL 20260904 0 15.15 15.29 15.15 15.26 55664 15.26 up up correct
COLD.US Americold Realty Trust 20260904 0 14.05 14.49 14.05 14.22 2155200 14.22 up down incorrect
COMP.US Compass Inc 20260904 0 10.85 11.195 10.795 11.12 9175104 11.12 up down incorrect
COO.US The Cooper Companies Inc 20260904 0 70.33 70.48 69.51 69.59 1957000 69.59 down up incorrect
COOK.US Traeger Inc 20260904 0 48.48 50.32 47.15 49.97 37200 49.97 up down incorrect
COP.US ConocoPhillips 20260904 0 134.6 135.42 132.57 134.26 5496100 134.26 down up incorrect
COR.US CoreSite Realty Corporation 20260904 0 333.48 336.01 330.2 330.95 1027600 330.95 down down correct
COTY.US Coty Inc 20260904 0 2.91 2.98 2.86 2.93 4866100 2.93 up up correct
COUR.US Coursera Inc 20260904 0 5.93 5.965 5.75 5.8 4649600 5.8 down down correct
CP.US Canadian Pacific Railway Limited 20260904 0 90.75 92.32 90.45 91.6 2227600 91.4007 up up correct
CPA.US Copa Holdings S.A 20260904 0 130 132.35 130 132.31 212300 132.31 up up correct
CPAC.US Cementos Pacasmayo S.A.A 20260904 0 12.6 12.71 12.53 12.62 14500 12.62 up up correct
CPB.US Campbell Soup Company 20260904 0 22.1 22.17 21.03 21.38 14733700 21.38 down down correct
CPF.US Central Pacific Financial Corp 20260904 0 37.74 38.32 37.66 38.19 80000 38.19 up up correct
CPK.US Chesapeake Utilities Corporation 20260904 0 131.64 133.36 131.64 132.66 119700 131.9089 up up correct
CPNG.US Coupang Inc 20260904 0 15.46 15.55 15.155 15.29 11809000 15.29 down down correct
CPRI.US Capri Holdings Limited 20260904 0 13.18 13.75 13.04 13.56 4479000 13.56 up up correct
CPS.US Cooper 20260904 0 26.6 27.22 26.37 27.18 111200 27.18 up up correct
CPT.US Camden Property Trust 20260904 0 104.78 106.16 104.7 105.69 811100 105.69 up up correct
CR.US Crane Co 20260904 0 200.62 212.12 200.43 204.69 391464 204.69 up up correct
CRC.US California Resources Corp 20260904 0 53 54.52 52.18 54.22 1042663 54.22 up up correct
CRD.US B 20260904 0 12.14 12.37 11.84 12.09 7600 12.09 down down correct
CRH.US CRH plc 20260904 0 91.57 94.72 91.57 94.26 3894500 94.26 up up correct
CRI.US Carter's Inc 20260904 0 32.9 33.59 32.35 33.55 1492800 33.55 up up correct
CRK.US Comstock Resources Inc 20260904 0 15 15.28 14.72 15.26 2084100 15.26 up down incorrect
CRL.US Charles River Laboratories International Inc 20260904 0 288.29 291.69 285.34 288.5 738900 288.5 up down incorrect
CRM.US salesforce.com inc 20260904 0 263.36 263.6 257.82 259.23 10490600 258.7747 down up incorrect
CRS.US Carpenter Technology Corporation 20260904 0 464.25 480.37 463.74 475.33 445100 475.33 up down incorrect
CRT.US Cross Timbers Royalty Trust 20260904 0 10.58 10.98 10.58 10.96 23000 10.96 up up correct
CRY.US CryoLife Inc 20260904 0 17.4 17.56 17.35 17.47 9500 16.9088 up up correct
CSL.US Carlisle Companies Incorporated 20260904 0 343.11 354.55 341.95 352.14 401400 352.14 up up correct
CSTM.US Constellium SE 20260904 0 26.56 27.17 26.51 27.14 1496700 27.14 up up correct
CSV.US Carriage Services Inc 20260904 0 33.48 34.09 33.32 33.92 65200 33.92 up up correct
CTA.US PB 20260904 0 65.98 65.98 65.5 65.8 1202 65.8 down down correct
CTO.US PA 20260904 0 21.5 21.55 21.5 21.5 5191 21.0948
CTOS.US Custom Truck One Source Inc 20260904 0 8.97 9.23 8.95 9.19 1052800 9.19 up up correct
CTS.US CTS Corporation 20260904 0 56.66 57.67 56.51 57.18 120500 57.1416 up up correct
CTVA.US Corteva Inc 20260904 0 87.64 88.21 86.64 87.86 4274300 87.86 up up correct
CUBB.US Customers Bancorp Inc 20260904 0 21.9 21.9 21.9 21.9 300 21.5581
CUBE.US CubeSmart 20260904 0 39.47 40.21 39.46 39.5 1548200 39.5 up up correct
CULP.US Culp Inc 20260904 0 3.37 3.45 3.3 3.43 21500 3.43 up up correct
CURV.US Torrid Holdings Inc. 20260904 0 2.52 2.85 2.4 2.44 3804100 2.44 down down correct
CUZ.US Cousins Properties Incorporated 20260904 0 28.96 29.47 28.96 29.11 949600 29.11 up up correct
CVEO.US Civeo Corporation 20260904 0 33.52 34.22 33.3 34.14 53800 34.14 up up correct
CVI.US CVR Energy Inc 20260904 0 42.89 44.65 42.44 44.5 1030800 44.5 up up correct
CVNA.US Carvana Co 20260904 0 72.85 75.1 71.94 74.59 3699642 74.59 up up correct
CVS.US CVS Health Corporation 20260904 0 96.59 97.69 96.29 96.74 4498100 96.74 up up correct
CVX.US Chevron Corporation 20260904 0 209.51 209.86 207.12 208.6 5458400 208.6 down down correct
CW.US Curtiss 20260904 0 568.91 576.09 561.87 566.75 249800 566.4792 down down correct
CWEN.US Clearway Energy Inc 20260904 0 31.47 31.98 31.47 31.82 1020500 31.82 up up correct
CWH.US Camping World Holdings Inc 20260904 0 6.64 6.97 6.588 6.96 1198800 6.96 up up correct
CWK.US Cushman & Wakefield plc 20260904 0 13.35 13.71 13.19 13.66 1595400 13.66 up up correct
CWT.US California Water Service Group 20260904 0 49.76 50.42 49.56 50.03 557342 50.03 up up correct
CX.US CEMEX S.A.B. de C.V 20260904 0 10.78 11.09 10.78 11.03 3833600 10.9973 up up correct
CXM.US Sprinklr Inc. 20260904 0 6.17 6.17 5.87 5.91 4456587 5.91 down up incorrect
CXW.US CoreCivic Inc 20260904 0 33.46 34.86 33.15 34.71 1038300 34.71 up up correct
CYD.US China Yuchai International Limited 20260904 0 37.74 38.67 36.96 37.43 112000 37.43 down down correct
CYH.US Community Health Systems Inc 20260904 0 2.88 2.92 2.87 2.89 1048100 2.89 up up correct
D.US Dominion Energy Inc 20260904 0 65.81 66.36 65.61 65.84 3265200 65.84 up up correct
DAC.US Danaos Corporation 20260904 0 154.15 155.44 154.15 155.26 106000 155.26 up up correct
DAL.US Delta Air Lines Inc 20260904 0 78.88 80.4 78.81 80.17 5130500 80.17 up up correct
DAN.US Dana Incorporated 20260904 0 31.4 32.3 31.4 32.04 1483700 32.04 up up correct
DAO.US Youdao Inc 20260904 0 15.48 15.48 14.585 14.79 35100 14.79 down down correct
DAR.US Darling Ingredients Inc 20260904 0 64.82 65.52 63.69 65.19 1906600 65.19 up up correct
DASH.US DoorDash Inc 20260904 0 221.5 222.05 211.18 211.73 4170700 211.73 down down correct
DAVA.US Endava plc 20260904 0 3.11 3.11 3 3.06 131300 3.06 down down correct
DB.US Deutsche Bank Aktiengesellschaft 20260904 0 41.32 41.5 41.25 41.33 1092300 41.33 up up correct
DBD.US Diebold Nixdorf Incorporated 20260904 0 67.86 68.71 67.4 68.67 240300 68.67 up up correct
DBI.US Designer Brands Inc 20260904 0 5.14 5.3 5.11 5.26 661200 5.2177 up up correct
DBL.US DoubleLine Opportunistic Credit Fund 20260904 0 14.24 14.26 14.21 14.25 15600 14.1375 up up correct
DBRG.US PJ 20260904 0 15.3 15.7 15.3 15.41 34967 15.41 up up correct
DCI.US Donaldson Company Inc 20260904 0 90.34 91.51 90.3 91.03 592000 91.03 up up correct
DCO.US Ducommun Incorporated 20260904 0 166.35 169.88 166.35 168.32 136000 168.32 up up correct
DD.US DuPont de Nemours Inc 20260904 0 130.36 132.14 129.17 131.59 1832700 131.59 up down incorrect
DDD.US 3D Systems Corporation 20260904 0 3.31 3.52 3.31 3.46 1947100 3.46 up down incorrect
DDL.US Dingdong (Cayman) Limited 20260904 0 2.26 2.29 2.241 2.26 97900 2.26
DDS.US Dillard's Inc 20260904 0 647.95 661.81 647.95 656.69 93100 656.69 up up correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20260904 0 26.13 26.3 26.1 26.22 16600 26.22 up up correct
DE.US Deere & Company 20260904 0 692.03 702.445 690.83 693.53 1054246 693.53 up up correct
DEA.US Easterly Government Properties Inc 20260904 0 24.15 24.52 24.01 24.31 184200 24.31 up down incorrect
DECK.US Deckers Outdoor Corporation 20260904 0 83.87 85.95 83.87 85.81 2693000 85.81 up down incorrect
DEI.US Douglas Emmett Inc 20260904 0 11.22 11.55 11.13 11.42 898600 11.42 up down incorrect
DELL.US Dell Technologies Inc 20260904 0 513.78 534.99 510.15 524.14 11118744 524.14 up down incorrect
DEO.US Diageo plc 20260904 0 90.25 90.7 89.14 89.19 1068500 89.19 down up incorrect
DFIN.US Donnelley Financial Solutions Inc 20260904 0 49.57 51.31 47.93 50.92 337200 50.92 up up correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20260904 0 20.25 20.33 20.17 20.18 84900 20.0448 down down correct
DG.US Dollar General Corporation 20260904 0 131.81 133.63 130.77 133.21 1710523 133.21 up up correct
DGX.US Quest Diagnostics Incorporated 20260904 0 235.38 238.915 235.38 237.14 798704 237.14 up up correct
DHF.US BNY Mellon High Yield Strategies Fund 20260904 0 2.36 2.37 2.36 2.36 67800 2.3419
DHI.US D.R. Horton Inc 20260904 0 143.71 144.26 142.08 142.75 1665600 142.75 down down correct
DHT.US DHT Holdings Inc 20260904 0 20.18 21.09 20.18 20.87 5255800 20.87 up up correct
DHX.US DHI Group Inc 20260904 0 4.52 4.64 4.3 4.52 225174 4.52
DIN.US Dine Brands Global Inc 20260904 0 32.01 32.74 31.57 31.68 216100 31.4577 down down correct
DIS.US The Walt Disney Company 20260904 0 106.49 106.88 105.17 105.31 6103700 105.31 down down correct
DK.US Delek US Holdings Inc 20260904 0 71.5 73.04 69.76 71.86 1420900 71.86 up up correct
DKL.US Delek Logistics Partners LP 20260904 0 55.5 55.75 55.19 55.7 50200 55.7 up up correct
DKS.US DICK'S Sporting Goods Inc 20260904 0 139.08 141.27 138.02 139.15 2191000 137.8436 up up correct
DLB.US Dolby Laboratories Inc 20260904 0 61.45 61.96 60.91 61.96 598100 61.96 up up correct
DLR.US PL 20260904 0 19.05 19.11 18.93 19.015 31640 18.6819 down down correct
DLX.US Deluxe Corporation 20260904 0 24.03 24.3 23.84 24.29 819800 24.29 up up correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20260904 0 13.87 13.88 13.81 13.83 79800 13.7101 down down correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20260904 0 10.48 10.51 10.41 10.44 33900 10.3875 down down correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20260904 0 10.14 10.14 10.06 10.08 34500 9.9559 down down correct
DNA.US Ginkgo Bioworks Holdings 20260904 0 6.8 6.97 6.74 6.95 656200 6.95 up up correct
DNOW.US NOW Inc 20260904 0 15.8 16.13 15.63 16.12 2069000 16.12 up up correct
DNP.US DNP Select Income Fund Inc 20260904 0 10.79 10.8 10.71 10.74 530800 10.74 down down correct
DOC.US Physicians Realty Trust 20260904 0 20.94 21.15 20.62 20.65 3167900 20.5462 down down correct
DOCN.US DigitalOcean Holdings Inc 20260904 0 110.88 113.71 109.495 112.47 1505300 112.47 up up correct
DOCS.US Doximity Inc. 20260904 0 26.77 27.03 26.31 26.35 1984200 26.35 down down correct
DOLE.US Dole plc 20260904 0 13.81 14.09 13.8 14.01 809400 13.9202 up up correct
DOV.US Dover Corporation 20260904 0 191.11 193.06 190.32 192.88 1358400 192.88 up up correct
DOW.US Dow Inc 20260904 0 30.1 30.45 29.1 29.44 9411400 29.44 down down correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20260904 0 14.14 14.2 14.08 14.13 51700 14.13 down up incorrect
DPZ.US Domino's Pizza Inc 20260904 0 343.91 344.81 339.01 341.08 635000 338.9836 down up incorrect
DQ.US Daqo New Energy Corp 20260904 0 12.6 12.69 12.28 12.31 611800 12.31 down up incorrect
DRD.US DRDGOLD Limited 20260904 0 28.6 28.89 28.33 28.58 216100 27.802 down up incorrect
DRI.US Darden Restaurants Inc 20260904 0 216.95 219.44 216.46 216.88 620100 216.88 down down correct
DSL.US DoubleLine Income Solutions Fund 20260904 0 10.52 10.55 10.51 10.51 372200 10.3972 down down correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20260904 0 5.73 5.75 5.72 5.72 30900 5.6892 down down correct
DSU.US BlackRock Debt Strategies Fund Inc 20260904 0 9.45 9.45 9.38 9.38 179978 9.2793 down down correct
DSX.US PB 20260904 0 27.18 27.18 27.18 27.18 0 27.18
DT.US Dynatrace Inc 20260904 0 52.67 53.06 51.84 51.9 4394300 51.9 down down correct
DTB.US DTB 20260904 0 15.735 15.77 15.65 15.72 12000 15.72 down down correct
DTE.US DTE Energy Company 20260904 0 136.29 137.67 135.59 136.08 1170200 134.8465 down down correct
DTF.US DTF Tax 20260904 0 11.57 11.57 11.44 11.45 6100 11.417 down down correct
DTM.US DT Midstream Inc 20260904 0 128.04 130.005 127.66 129.52 554434 128.6144 up up correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20260904 0 19.4 19.57 19.352 19.48 31300 19.48 up up correct
DUK.US PA 20260904 0 23.67 23.81 23.46 23.53 69059 23.53 down down correct
DUKB.US Duke Energy Corp 20260904 0 21.92 22.04 21.9 21.94 34634 21.5781 up up correct
DV.US DoubleVerify Holdings Inc 20260904 0 13.35 13.37 13.34 13.36 1219800 13.36 up up correct
DVA.US DaVita Inc 20260904 0 180.97 184.13 179.95 183.99 473700 183.99 up up correct
DVN.US Devon Energy Corporation 20260904 0 48.4 48.44 47.45 48.06 8853200 47.7507 down down correct
DX.US PC 20260904 0 25.85 25.9016 25.85 25.9016 380 25.9016 up up correct
DXC.US DXC Technology Company 20260904 0 11.48 11.83 11.41 11.66 1796900 11.66 up up correct
DY.US Dycom Industries Inc 20260904 0 296.4 302.92 296.4 300.23 519800 300.23 up up correct
E.US Eni S.p.A 20260904 0 54.24 54.24 53.45 53.58 378300 52.9573 down up incorrect
EAF.US GrafTech International Ltd 20260904 0 6.38 6.488 6.08 6.2 496900 6.2 down down correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20260904 0 19.5 19.69 19.35 19.65 19400 19.65 up up correct
EARN.US Ellington Residential Mortgage REIT 20260904 0 4.38 4.38 4.34 4.36 327700 4.36 down down correct
EAT.US Brinker International Inc 20260904 0 227.06 235.84 226.99 230.22 815400 230.22 up up correct
EBF.US Ennis Inc 20260904 0 21.17 21.49 21.14 21.46 95200 21.46 up up correct
EBS.US Emergent BioSolutions Inc 20260904 0 6.26 6.3 6.14 6.21 998600 6.21 down down correct
EC.US Ecopetrol S.A 20260904 0 17.37 17.48 16.95 17.25 1710400 17.25 down down correct
ECAT.US BlackRock ESG Capital Allocation Trust 20260904 0 15.31 15.37 15.255 15.26 327300 14.9763 down down correct
ECC.US Eagle Point Credit Company Inc 20260904 0 3.9 3.93 3.87 3.92 598400 3.8588 up up correct
ECCC.US Eagle Point Credit Company Inc 20260904 0 25.075 25.098 24.86 24.86 2600 24.7264 down down correct
ECL.US Ecolab Inc 20260904 0 275.87 280.5 275.25 279.28 1017332 278.54 up up correct
ECVT.US Ecovyst Inc 20260904 0 10.17 10.23 10.11 10.21 776600 10.21 up up correct
ED.US Consolidated Edison Inc 20260904 0 108.09 108.73 107.15 107.29 2188800 107.29 down up incorrect
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20260904 0 5.88 5.91 5.84 5.91 178800 5.91 up up correct
EDF.US Stone Harbor Emerging Markets Income Fund 20260904 0 5.25 5.31 5.25 5.31 84800 5.2512 up up correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20260904 0 24.93 25.13 23.93 24.6 60000 24.6 down down correct
EDU.US New Oriental Education & Technology Group Inc 20260904 0 58.6 59.53 58.33 59.51 376800 59.51 up up correct
EEA.US The European Equity Fund Inc 20260904 0 11 11.13 10.97 11.07 11500 11.07 up up correct
EFR.US Eaton Vance Senior Floating 20260904 0 10.47 10.5 10.47 10.47 42900 10.4005
EFT.US Eaton Vance Floating 20260904 0 10.66 10.67 10.61 10.65 93200 10.5781 down down correct
EFX.US Equifax Inc 20260904 0 167.99 179.27 167.93 177.05 2736800 177.05 up up correct
EGHT.US 8x8 Inc 20260904 0 1.92 1.93 1.86 1.89 950900 1.89 down down correct
EGO.US Eldorado Gold Corporation 20260904 0 42.72 43.38 42.33 43.02 1578500 43.02 up up correct
EGP.US EastGroup Properties Inc 20260904 0 197.6 200.19 196.91 198.62 428600 198.62 up up correct
EGY.US VAALCO Energy Inc 20260904 0 6.02 6.045 5.915 6 747600 6 down up incorrect
EHC.US Encompass Health Corporation 20260904 0 121.53 122.62 121.53 121.79 517700 121.79 up up correct
EHI.US Western Asset Global High Income Fund Inc 20260904 0 5.75 5.75 5.69 5.7 213400 5.6285 down down correct
EIC.US Eagle Point Income Company Inc 20260904 0 9.96 10.03 9.95 10 106100 9.891 up up correct
EICA.US Eagle Point Income Company Inc. 20260904 0 24.96 24.97 24.95 24.961 3700 24.857 up up correct
EIG.US Employers Holdings Inc 20260904 0 49.45 50.03 49.45 49.65 159359 49.65 up up correct
EIX.US Edison International 20260904 0 55.79 56.77 55.54 56.77 4693400 56.77 up up correct
EL.US The Estée Lauder Companies Inc 20260904 0 100.51 104.18 100.45 103.86 4712900 103.86 up up correct
ELAN.US Elanco Animal Health Incorporated 20260904 0 24.2 24.71 24 24.5 3718000 24.5 up up correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20260904 0 19.44 19.8 19.35 19.42 26400 19.42 down down correct
ELF.US e.l.f. Beauty Inc 20260904 0 107.07 109.81 106.093 109.67 1641000 109.67 up up correct
ELS.US Equity LifeStyle Properties Inc 20260904 0 62.49 62.96 62.35 62.42 853200 61.8508 down down correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20260904 0 10.42 10.46 10.38 10.4 155900 10.3015 down down correct
EME.US EMCOR Group Inc 20260904 0 748.54 757.92 746.96 754.16 344600 754.16 up up correct
EMF.US Templeton Emerging Markets Fund 20260904 0 22.69 23.05 22.64 23 34600 22.7615 up up correct
EMN.US Eastman Chemical Company 20260904 0 71.73 71.73 70.16 71.19 627200 70.2975 down up incorrect
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20260904 0 54.7 55.62 53.59 54.28 41800 53.8635 down up incorrect
EMP.US Entergy Mississippi Inc. 1M BD 66 20260904 0 20.1 20.1 19.87 19.91 4700 19.91 down down correct
EMR.US Emerson Electric Co 20260904 0 150.17 153.61 150.17 152.82 2036700 152.82 up up correct
ENB.US Enbridge Inc 20260904 0 50.28 50.33 49.89 50.09 5017800 50.09 down down correct
ENIC.US Enel Chile S.A 20260904 0 4.38 4.46 4.355 4.45 409200 4.45 up up correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20260904 0 19.5 19.5 19.5 19.5 300 19.5
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20260904 0 20.86 20.86 20.8 20.8 2400 20.8 down up incorrect
ENS.US EnerSys 20260904 0 181 184.02 179.96 181.91 375100 181.6118 up up correct
ENVA.US Enova International Inc 20260904 0 230.27 235.825 230.27 230.58 146200 230.58 up up correct
EOD.US Wells Fargo Advantage Funds 20260904 0 6.68 6.71 6.65 6.67 103700 6.5197 down down correct
EOG.US EOG Resources Inc 20260904 0 145 145.99 142.82 145.19 2636900 145.19 up up correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20260904 0 20.07 20.16 20.01 20.02 40900 19.8841 down down correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20260904 0 21.68 21.76 21.58 21.62 86700 21.4652 down down correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20260904 0 17.1 17.1 16.8 16.84 20400 16.7684 down down correct
EP.US PC 20260904 0 50.2 50.2 50.2 50.2 108 49.6086
EPAC.US Enerpac Tool Group Corp 20260904 0 36.9 37.36 36.89 37.34 261900 37.34 up up correct
EPAM.US EPAM Systems Inc 20260904 0 118.57 118.57 114.52 117.04 485400 117.04 down up incorrect
EPC.US Edgewell Personal Care Company 20260904 0 28.21 29.15 28.15 28.87 509300 28.7137 up up correct
EPD.US Enterprise Products Partners L.P 20260904 0 39.04 39.15 38.78 38.94 1597600 38.94 down up incorrect
EPR.US PG 20260904 0 21.21 21.21 21.21 21.21 0 21.21
EPRT.US Essential Properties Realty Trust Inc 20260904 0 29.62 29.97 29.57 29.64 1023800 29.64 up up correct
EQH.US PC 20260904 0 16.44 16.44 16.26 16.27 26963 16.27 down down correct
EQNR.US Equinor ASA 20260904 0 42.66 42.8 41.98 42.09 2828700 42.09 down down correct
EQS.US Equus Total Return Inc 20260904 0 1.01 1.03 1.01 1.03 10900 1.03 up down incorrect
EQT.US EQT Corporation 20260904 0 55.46 55.58 54.59 55.17 5233800 55.17 down down correct
ES.US Eversource Energy 20260904 0 70.77 71.77 70.77 71.05 1695700 70.2238 up down incorrect
ESE.US ESCO Technologies Inc 20260904 0 274.02 278.26 271.83 274.02 132500 274.02
ESI.US Element Solutions Inc 20260904 0 35.06 36.13 35.06 36.01 4272514 36.01 up up correct
ESNT.US Essent Group Ltd 20260904 0 69.44 69.44 68.71 69.18 897600 69.18 down down correct
ESRT.US Empire State Realty Trust Inc 20260904 0 4.36 4.56 4.36 4.54 2310100 4.503 up up correct
ESS.US Essex Property Trust Inc 20260904 0 277.36 280.33 275.68 278.61 418800 278.61 up up correct
ESTC.US Elastic N.V 20260904 0 95.14 96 91.45 91.81 1956500 91.81 down down correct
ETB.US Eaton Vance Tax 20260904 0 15.58 15.75 15.52 15.61 58800 15.5032 up up correct
ETD.US Ethan Allen Interiors Inc 20260904 0 21.84 22.74 21.68 22.49 800400 22.49 up up correct
ETG.US Eaton Vance Tax 20260904 0 24.06 24.18 23.99 24.08 79800 23.9461 up up correct
ETI.US P 20260904 0 22.62 22.62 22.3629 22.5 765 22.5 down down correct
ETJ.US Eaton Vance Risk 20260904 0 8.43 8.5 8.4 8.41 83500 8.3443 down down correct
ETN.US Eaton Corporation plc 20260904 0 400.9 411.24 400.05 410.85 1889700 410.85 up up correct
ETO.US Eaton Vance Tax 20260904 0 31.57 31.71 31.52 31.55 10200 31.372 down down correct
ETR.US Entergy Corporation 20260904 0 106.92 108.09 106.92 107.27 2794800 107.27 up up correct
ETV.US Eaton Vance Tax 20260904 0 15.29 15.42 15.24 15.33 98600 15.2304 up up correct
ETW.US Eaton Vance Tax 20260904 0 9.82 9.86 9.82 9.85 201200 9.7826 up up correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20260904 0 18.14 18.19 18.09 18.15 19300 18.0722 up up correct
ETY.US Eaton Vance Tax 20260904 0 14.53 14.53 14.4 14.44 166600 14.339 down down correct
EVC.US Entravision Communications Corporation 20260904 0 8.47 8.63 8.26 8.42 912500 8.3682 down up incorrect
EVF.US Eaton Vance Senior Income Trust 20260904 0 4.94 4.95 4.94 4.94 34900 4.9071
EVG.US Eaton Vance Short Duration Diversified Income Fund 20260904 0 10.57 10.68 10.53 10.58 22900 10.5053 up up correct
EVH.US Evolent Health Inc 20260904 0 4.23 4.345 4.15 4.32 1728600 4.32 up up correct
EVN.US Eaton Vance Municipal Income Trust 20260904 0 10.6 10.62 10.52 10.62 27900 10.568 up up correct
EVR.US Evercore Inc 20260904 0 294.01 298.41 291.81 297.92 332400 297.92 up up correct
EVRG.US Evergy Inc 20260904 0 81.12 82.33 81.11 81.54 1786400 81.54 up up correct
EVT.US Eaton Vance Tax 20260904 0 28.85 29.14 28.72 29.08 87100 28.9123 up up correct
EVTC.US EVERTEC Inc 20260904 0 30.09 30.65 29.85 30.35 283000 30.35 up up correct
EW.US Edwards Lifesciences Corporation 20260904 0 90.21 90.21 88.4 89.9 2635300 89.9 down down correct
EXG.US Eaton Vance Tax 20260904 0 10 10.01 9.94 10 257900 9.9318
EXK.US Endeavour Silver Corp 20260904 0 11.16 11.34 10.97 11.12 8656700 11.12 down up incorrect
EXP.US Eagle Materials Inc 20260904 0 193.15 195.66 192.54 194.48 244500 194.2174 up down incorrect
EXR.US Extra Space Storage Inc 20260904 0 140.25 141.84 139.14 139.25 967300 137.6317 down up incorrect
F.US PC 20260904 0 19.77 19.85 19.24 19.36 213092 19.36 down down correct
FACT.US Freedom Acquisition I Corp 20260904 0 10.7 10.7 10.7 10.7 3600 10.7
FAF.US First American Financial Corporation 20260904 0 75.54 75.63 72.19 72.75 1218100 72.75 down down correct
FBK.US FB Financial Corporation 20260904 0 56.74 57.43 56.645 56.99 295300 56.99 up up correct
FBP.US First BanCorp 20260904 0 28.42 28.66 28.42 28.51 675100 28.51 up up correct
FBRT.US P 20260904 0 19.54 19.7 19.52 19.615 37827 19.615 up up correct
FC.US Franklin Covey Co 20260904 0 18.31 19.1 18.21 19.02 64300 19.02 up up correct
FCF.US First Commonwealth Financial Corporation 20260904 0 21.14 21.43 21.14 21.34 746900 21.34 up up correct
FCN.US FTI Consulting Inc 20260904 0 150.93 152.41 148.99 151.7 280100 151.7 up up correct
FCPT.US Four Corners Property Trust Inc 20260904 0 24.84 25.1 24.84 24.93 586700 24.93 up up correct
FCX.US Freeport 20260904 0 71.72 73.29 71.45 72.73 7265300 72.73 up up correct
FDS.US FactSet Research Systems Inc 20260904 0 305.72 306.11 299.57 301.96 633305 301.96 down down correct
FDX.US FedEx Corporation 20260904 0 323.75 325.05 321.09 322.52 1971800 321.2588 down down correct
FE.US FirstEnergy Corp 20260904 0 46.75 47.24 46.655 46.77 3992219 46.77 up up correct
FEDU.US Four Seasons Education (Cayman) Inc 20260904 0 10.43 10.43 10.43 10.43 75 10.43
FENG.US Phoenix New Media Limited 20260904 0 1.48 1.48 1.48 1.48 700 1.48
FERG.US Ferguson plc 20260904 0 222.2 230.17 222.1 228.41 1166800 228.41 up up correct
FET.US Forum Energy Technologies Inc 20260904 0 81.11 82 77.1 80.29 269400 80.29 down down correct
FF.US FutureFuel Corp 20260904 0 5.31 5.31 5.15 5.26 354000 5.26 down down correct
FFA.US First Trust Enhanced Equity Income Fund 20260904 0 23.32 23.39 23.3 23.33 18900 22.9011 up up correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20260904 0 15.74 15.81 15.73 15.78 124500 15.6734 up up correct
FHI.US Federated Hermes Inc 20260904 0 61.38 62.86 61.21 62.4 433300 62.4 up down incorrect
FHN.US PE 20260904 0 23.2 23.55 23.2 23.37 3513 23.37 up down incorrect
FICO.US Fair Isaac Corporation 20260904 0 934.39 954.08 885 932.26 1430000 932.26 down up incorrect
FIGS.US FIGS Inc. 20260904 0 14.87 15.2 14.39 14.42 3485436 14.42 down down correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20260904 0 12.62 12.725 12.54 12.6 138300 12.4828 down down correct
FINV.US FinVolution Group 20260904 0 3.28 3.455 3.27 3.39 1245600 3.39 up up correct
FIS.US Fidelity National Information Services Inc 20260904 0 41.6 42.05 40.945 41.89 6658720 41.4115 up up correct
FIX.US Comfort Systems USA Inc 20260904 0 1598.16 1634.88 1590 1610.34 276900 1610.34 up up correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20260904 0 16.48 16.51 16.45 16.46 14900 16.3505 down down correct
FLNG.US FLEX LNG Ltd 20260904 0 31.24 31.615 31.17 31.51 449100 31.51 up up correct
FLO.US Flowers Foods Inc 20260904 0 6.36 6.45 6.27 6.27 5666100 6.1417 down down correct
FLOW.US SPX FLOW Inc 20260904 0 44.97 44.97 44.58 44.594 27900 44.594 down down correct
FLR.US Fluor Corporation 20260904 0 57.29 57.88 55.01 56.16 2251700 56.16 down down correct
FLS.US Flowserve Corporation 20260904 0 77.06 78.22 75.98 76.64 2058600 76.4183 down down correct
FMC.US FMC Corporation 20260904 0 12.95 13.09 12.65 12.97 2583600 12.97 up up correct
FMN.US Federated Premier Municipal Income Fund 20260904 0 10.98 10.98 10.865 10.9 11723 10.8529 down down correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20260904 0 22.66 22.78 22.56 22.66 480300 22.66
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20260904 0 120.5 121.54 120.26 120.41 179500 120.41 down down correct
FMY.US First Trust Mortgage Income Fund 20260904 0 11.73 11.73 11.43 11.43 8600 11.43 down down correct
FN.US Fabrinet 20260904 0 402.32 412.54 399.95 407.4 578300 407.4 up up correct
FND.US Floor & Decor Holdings Inc 20260904 0 49.09 50.65 48.8 50.23 1876000 50.23 up up correct
FNF.US Fidelity National Financial Inc 20260904 0 46.68 47.1 45.65 45.78 2969800 45.2343 down down correct
FNV.US Franco 20260904 0 263.41 269.07 263.14 266.18 462500 265.7388 up up correct
FOA.US Finance Of America Companies Inc 20260904 0 17.15 17.6 16.94 17.16 46640 17.16 up up correct
FOF.US Cohen & Steers Closed 20260904 0 13.4 13.48 13.39 13.39 28400 13.3015 down down correct
FOR.US Forestar Group Inc 20260904 0 27.71 28.02 27.65 27.89 106300 27.89 up up correct
FOUR.US Shift4 Payments Inc 20260904 0 44.34 46.64 43.62 45.94 2051000 45.94 up up correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20260904 0 17.52 17.56 17.38 17.45 107400 17.45 down down correct
FPH.US Five Point Holdings LLC 20260904 0 5.1 5.16 5.07 5.16 85000 5.16 up up correct
FPI.US Farmland Partners Inc 20260904 0 10.51 10.71 10.5 10.65 522300 10.65 up up correct
FR.US First Industrial Realty Trust Inc 20260904 0 60.83 62.13 60.8 61.85 1055900 61.85 up up correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20260904 0 10.96 10.96 10.85 10.88 177900 10.7541 down down correct
FRO.US Frontline Ltd 20260904 0 45.86 47.04 45.68 46.12 3088100 43.2092 up up correct
FRT.US PC 20260904 0 19.0001 19.28 18.8 19.28 3703 19.28 up up correct
FSK.US FS KKR Capital Corp 20260904 0 12.24 12.54 12.22 12.44 1259500 11.9839 up up correct
FSLY.US Fastly Inc 20260904 0 20.86 21.03 20.37 20.59 2420300 20.59 down down correct
FSM.US Fortuna Silver Mines Inc 20260904 0 12.29 12.51 12.15 12.31 4818500 12.31 up up correct
FSS.US Federal Signal Corporation 20260904 0 116.49 119.53 116.49 119.28 326100 119.28 up up correct
FT.US Franklin Universal Trust 20260904 0 7.67 7.71 7.65 7.69 42900 7.6448 up up correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20260904 0 13.32 13.32 13.11 13.25 72300 13.25 down down correct
FTI.US TechnipFMC plc 20260904 0 79.28 79.9 78.69 79.84 2393900 79.84 up up correct
FTK.US Flotek Industries Inc 20260904 0 23.64 24.1 22.95 23.54 258700 23.54 down down correct
FTS.US Fortis Inc 20260904 0 55.25 55.76 55.22 55.26 478155 55.26 up up correct
FTV.US Fortive Corporation 20260904 0 57.18 57.46 56.83 56.94 2249900 56.94 down down correct
FUBO.US fuboTV Inc 20260904 0 11.5 11.715 11.035 11.25 1198600 11.25 down up incorrect
FUL.US H.B. Fuller Company 20260904 0 53.06 54.11 52.86 53.89 382300 53.89 up down incorrect
FUN.US Cedar Fair L.P 20260904 0 15.04 15.62 14.96 15.51 2010300 15.51 up down incorrect
FVRR.US Fiverr International Ltd 20260904 0 9.2 9.295 9.11 9.25 280480 9.25 up down incorrect
G.US Genpact Limited 20260904 0 37.53 37.77 36.92 37.32 1435400 37.1188 down down correct
GAB.US The Gabelli Equity Trust Inc 20260904 0 5.7 5.71 5.66 5.67 500000 5.5154 down down correct
GAM.US PB 20260904 0 24.78 24.82 24.78 24.8177 3054 24.4438 up up correct
GATX.US GATX Corporation 20260904 0 176.45 179.045 176.45 178.11 125749 177.4425 up up correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20260904 0 13.6 13.74 13.6 13.65 80000 13.5214 up up correct
GBX.US The Greenbrier Companies Inc 20260904 0 42.56 43.3 42.56 43.26 253500 43.26 up up correct
GCO.US Genesco Inc 20260904 0 33.7 36.11 33.26 35.81 332400 35.81 up up correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20260904 0 4.57 4.57 4.54 4.56 15810 4.4387 down down correct
GD.US General Dynamics Corporation 20260904 0 361.58 366.47 358.04 359.39 1080200 359.39 down down correct
GDDY.US GoDaddy Inc 20260904 0 102.29 102.97 100.07 101.31 1622243 101.31 down down correct
GDL.US The GDL Fund 20260904 0 8.42 8.46 8.42 8.42 13000 8.2999
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20260904 0 10.09 10.12 10.08 10.1 54200 9.9739 up up correct
GDOT.US Green Dot Corporation 20260904 0 13.23 13.4 13.23 13.33 329100 13.33 up up correct
GDV.US The Gabelli Dividend & Income Trust 20260904 0 30.21 30.33 29.97 29.98 60700 29.8259 down down correct
GE.US General Electric Company 20260904 0 332.24 337.21 332.24 337.12 2511000 337.12 up down incorrect
GEF.US Greif Inc 20260904 0 84.71 85.98 84.71 85 329800 84.3643 up down incorrect
GEL.US Genesis Energy L.P 20260904 0 16.17 16.22 15.8 15.85 358000 15.85 down up incorrect
GENI.US Genius Sports Limited 20260904 0 7.59 7.62 7.385 7.49 3138136 7.49 down up incorrect
GEO.US The GEO Group Inc 20260904 0 30.7 31.9 30.17 31.77 1475900 31.77 up down incorrect
GF.US The New Germany Fund Inc 20260904 0 11.5 11.65 11.48 11.5 8200 11.5
GFF.US Griffon Corporation 20260904 0 97.52 99.73 96.995 99.68 279078 99.68 up up correct
GFI.US Gold Fields Limited 20260904 0 47.63 48.39 47.34 47.4 4358500 46.3478 down up incorrect
GFL.US GFL Environmental Inc 20260904 0 42.89 43.82 42.85 43.73 2143600 43.73 up down incorrect
GGB.US Gerdau S.A 20260904 0 4.99 5.03 4.95 4.97 7659700 4.97 down up incorrect
GGG.US Graco Inc 20260904 0 77.49 78.24 77.09 77.88 1333200 77.88 up down incorrect
GGM.US Guggenheim Credit Allocation Fund 20260904 0 31.62 31.622 31.62 31.622 100 31.622 up down incorrect
GGT.US The Gabelli Multimedia Trust Inc 20260904 0 4.07 4.08 4.05 4.06 281700 3.9794 down down correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20260904 0 16.17 16.27 16.17 16.25 6700 16.0373 up up correct
GHC.US Graham Holdings Company 20260904 0 1116.01 1136.82 1115.63 1135.89 32961 1135.89 up up correct
GHG.US GreenTree Hospitality Group Ltd 20260904 0 1.05 1.1 1.05 1.08 11100 1.08 up up correct
GHLD.US Guild Holdings Company 20260904 0 69.32 69.32 68.81 68.81 6839 68.81 down down correct
GHM.US Graham Corporation 20260904 0 86.43 89.32 86.43 87.78 133400 87.78 up up correct
GHY.US PGIM Global High Yield Fund Inc 20260904 0 11.49 11.55 11.48 11.49 232100 11.3847
GIB.US CGI Inc 20260904 0 73.74 74.15 72.83 73.65 501724 73.65 down down correct
GIC.US Global Industrial Company 20260904 0 39.14 40 38.82 39.81 125900 39.81 up up correct
GIL.US Gildan Activewear Inc 20260904 0 53.09 54.53 53.09 53.4 859100 53.4 up up correct
GIS.US General Mills Inc 20260904 0 39 39.1 38.28 38.29 7939400 38.29 down down correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20260904 0 9.44 9.44 9.44 9.44 1200 9.44
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20260904 0 24.5 24.5 24.5 24.5 0 24.3948
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20260904 0 24.72 24.72 24.72 24.72 1000 24.624
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20260904 0 23.315 23.315 23.315 23.315 470 23.2162
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20260904 0 23.23 23.24 23.22 23.22 1200 23.22 down down correct
GKOS.US Glaukos Corporation 20260904 0 177.8 181.52 175.135 177.47 572538 177.47 down down correct
GL.US PD 20260904 0 14.7 14.89 14.48 14.61 18269 14.61 down up incorrect
GLOB.US Globant S.A 20260904 0 39.815 39.815 38.34 39.13 1016600 39.13 down up incorrect
GLOP.US PC 20260904 0 25.65 25.9 25.65 25.89 4733 25.2926 up down incorrect
GLW.US Corning Incorporated 20260904 0 148.54 154.59 147.02 154.3 8554800 154.3 up up correct
GM.US General Motors Company 20260904 0 86.41 87.76 85.69 87.76 5440300 87.76 up up correct
GME.US GameStop Corp 20260904 0 19.33 19.5 19.04 19.16 7146400 19.16 down down correct
GMED.US Globus Medical Inc 20260904 0 77.23 78.685 77.07 78.29 1123661 78.29 up up correct
GNK.US Genco Shipping & Trading Limited 20260904 0 27.26 27.817 27.26 27.65 657400 27.65 up up correct
GNL.US PB 20260904 0 22.36 22.5 22.28 22.31 2385 22.31 down up incorrect
GNRC.US Generac Holdings Inc 20260904 0 183.83 187.645 183.821 187.35 605786 187.35 up down incorrect
GNT.US PA 20260904 0 19.86 19.86 19.86 19.86 0 19.5243
GNW.US Genworth Financial Inc 20260904 0 10.37 10.45 10.32 10.35 3805600 10.35 down down correct
GOF.US Guggenheim Strategic Opportunities Fund 20260904 0 9.34 9.41 9.34 9.38 1606963 9.1907 up up correct
GOLD.US Barrick Gold Corporation 20260904 0 41 46.295 41 46.13 1401900 44.9719 up up correct
GOLF.US Acushnet Holdings Corp 20260904 0 86.74 87.61 86.38 86.88 263400 86.88 up up correct
GOOS.US Canada Goose Holdings Inc 20260904 0 8.06 8.28 8.06 8.14 425200 8.14 up up correct
GOTU.US Gaotu Techedu Inc 20260904 0 2.21 2.28 2.185 2.2 464300 2.2 down down correct
GPC.US Genuine Parts Company 20260904 0 135.52 138.2 135.52 138.08 737200 138.08 up up correct
GPI.US Group 1 Automotive Inc 20260904 0 284.45 306.41 284.45 300.76 486000 300.76 up up correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20260904 0 20.43 20.45 20.13 20.21 12800 20.21 down up incorrect
GPK.US Graphic Packaging Holding Company 20260904 0 10.54 10.63 10.4 10.43 6206600 10.3095 down down correct
GPMT.US Granite Point Mortgage Trust Inc 20260904 0 1.1 1.105 1.04 1.04 561500 1.04 down down correct
GPN.US Global Payments Inc 20260904 0 90.79 94.08 90.185 92.54 2970593 92.2787 up up correct
GPOR.US Gulfport Energy Corporation 20260904 0 180.98 180.98 177.345 179.4 211508 179.4 down up incorrect
GPRK.US GeoPark Limited 20260904 0 11.77 11.92 11.44 11.56 1310100 11.56 down down correct
GRC.US The Gorman 20260904 0 74.83 76.3 74.54 75.34 103400 75.34 up down incorrect
GRX.US The Gabelli Healthcare & Wellness Trust 20260904 0 10.02 10.06 10.02 10.03 7600 9.8549 up up correct
GS.US The Goldman Sachs Group Inc 20260904 0 1031.09 1041.2 1024.63 1038.61 1429000 1038.61 up up correct
GSBD.US Goldman Sachs BDC Inc 20260904 0 9.85 10.06 9.85 9.98 538000 9.98 up up correct
GSK.US GlaxoSmithKline plc 20260904 0 49.7 50.06 49.66 49.89 2286800 49.89 up up correct
GSL.US PB 20260904 0 26.75 26.8227 26.72 26.72 6073 26.1741 down down correct
GTES.US Gates Industrial Corporation plc 20260904 0 25.16 25.99 25.16 25.95 1274400 25.95 up up correct
GTN.US Gray Television Inc 20260904 0 4.96 4.97 4.88 4.95 545900 4.8695 down down correct
GTNA.US Gray Television Inc 20260904 0 6.15 6.15 5.97 5.97 577 5.97 down up incorrect
GTY.US Getty Realty Corp 20260904 0 32.45 32.75 32.33 32.53 258100 31.9843 up up correct
GUG.US GUG 20260904 0 15.42 15.515 15.4 15.45 51700 15.3242 up down incorrect
GUT.US The Gabelli Utility Trust 20260904 0 6.52 6.55 6.48 6.53 93200 6.4765 up up correct
GVA.US Granite Construction Incorporated 20260904 0 119.39 120.99 118.44 119.3 312200 119.3 down down correct
GWRE.US Guidewire Software Inc 20260904 0 167.55 168.8899 157.05 162.42 4709354 162.42 down down correct
GWW.US W.W. Grainger Inc 20260904 0 1312.66 1330.62 1312.52 1324.49 175400 1324.49 up up correct
H.US Hyatt Hotels Corporation 20260904 0 165.51 167.46 165.31 165.85 623000 165.85 up down incorrect
HAE.US Haemonetics Corporation 20260904 0 101.59 103.565 101.51 102.92 425087 102.92 up up correct
HAL.US Halliburton Company 20260904 0 36.9 37.46 36.89 37.07 12547000 37.07 up up correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20260904 0 38.02 38.82 37.64 38.34 1905400 38.34 up up correct
HAYW.US Hayward Holdings Inc 20260904 0 13.62 13.965 13.62 13.92 1326900 13.92 up up correct
HBB.US Hamilton Beach Brands Holding Company 20260904 0 32.055 32.055 30.52 31 58300 31 down down correct
HBM.US Hudbay Minerals Inc 20260904 0 27.14 27.98 27.1 27.43 2074797 27.4234 up up correct
HCA.US HCA Healthcare Inc 20260904 0 404.3 419.57 401 405 971300 404.2546 up up correct
HCC.US Warrior Met Coal Inc 20260904 0 103.09 106.19 101.7501 104.45 398398 104.45 up up correct
HCI.US HCI Group Inc 20260904 0 187.82 189.77 186.08 187.64 143900 187.64 down down correct
HCXY.US Hercules Capital Inc 20260904 0 25.02 25.17 25.02 25.02 3400 25.02
HD.US The Home Depot Inc 20260904 0 316.7 321.8 316.1 321.05 2262388 321.05 up up correct
HDB.US HDFC Bank Limited 20260904 0 23.25 23.4 23.13 23.18 8545200 23.18 down down correct
HE.US Hawaiian Electric Industries Inc 20260904 0 11.04 11.14 11 11.09 2814200 11.09 up up correct
HEI.US HEICO Corporation 20260904 0 323.24 327.51 322 325.48 477500 325.48 up up correct
HEQ.US John Hancock Hedged Equity & Income Fund 20260904 0 11.8 11.89 11.8 11.86 20200 11.6051 up up correct
HESM.US Hess Midstream LP 20260904 0 39.8 40.045 39.36 39.91 1407300 39.91 up up correct
HFRO.US PA 20260904 0 16.42 16.47 16.42 16.45 5903 16.1093 up up correct
HGGG.US HHGregg Inc. (IN) 20260904 0 0.0001 0.0001 0.0001 0.0001 0 0.0001
HGLB.US Highland Global Allocation Fund 20260904 0 7.43 7.45 7.39 7.41 66100 7.324 down down correct
HGV.US Hilton Grand Vacations Inc 20260904 0 42.04 42.295 41.66 42.05 601278 42.05 up up correct
HIG.US The Hartford Financial Services Group Inc 20260904 0 138.93 139.65 138.04 138.37 1607100 138.37 down up incorrect
HII.US Huntington Ingalls Industries Inc 20260904 0 288.14 290.15 284.06 285.93 311300 285.93 down up incorrect
HIO.US Western Asset High Income Opportunity Fund Inc 20260904 0 3.48 3.48 3.46 3.46 202900 3.4234 down down correct
HIPO.US Hippo Holdings Inc 20260904 0 33.58 34.07 33.205 33.87 116200 33.87 up up correct
HIW.US Highwoods Properties Inc 20260904 0 30.75 31.4 30.7 31.19 1107700 31.19 up up correct
HIX.US Western Asset High Income Fund II Inc 20260904 0 3.86 3.89 3.86 3.88 230228 3.8294 up up correct
HL.US PB 20260904 0 72.99 72.99 72.99 72.99 0 72.0783
HLF.US Herbalife Nutrition Ltd 20260904 0 12.03 12.45 11.9 12.38 1055800 12.38 up down incorrect
HLI.US Houlihan Lokey Inc 20260904 0 134.79 137.21 133.935 137.11 720510 137.11 up down incorrect
HLIO.US Helios Technologies Inc. 20260904 0 71.9 73.32 71.21 71.62 421800 71.62 down up incorrect
HLLY.US WS 20260904 0 3.08 3.11 3.04 3.05 506519 3.05 down up incorrect
HLT.US Hilton Worldwide Holdings Inc 20260904 0 312.5 315.37 310.66 311.18 1572402 311.18 down down correct
HMC.US Honda Motor Co. Ltd 20260904 0 32.54 32.73 32.36 32.67 712700 32.67 up down incorrect
HMN.US Horace Mann Educators Corporation 20260904 0 51.53 51.82 50.8 50.94 273600 50.5696 down down correct
HMY.US Harmony Gold Mining Company Limited 20260904 0 20.22 20.55 20.17 20.27 3223200 20.27 up up correct
HNI.US HNI Corporation 20260904 0 48 49.74 47.98 49.66 369500 49.66 up up correct
HOG.US Harley 20260904 0 27.49 28.86 27.49 28.3 1296900 28.1072 up up correct
HOMB.US Home Bancshares Inc. (Conway AR) 20260904 0 29.88 30.28 29.88 30.15 1036500 30.15 up up correct
HOV.US Hovnanian Enterprises Inc 20260904 0 121.15 124.17 120.15 122.79 99900 122.79 up up correct
HP.US Helmerich & Payne Inc 20260904 0 44.59 44.82 44 44.36 863800 44.36 down down correct
HPE.US Hewlett Packard Enterprise Company 20260904 0 53.85 54.64 51.49 52 30210400 51.8688 down down correct
HPF.US John Hancock Preferred Income Fund II 20260904 0 15.39 15.4 15.27 15.28 45200 15.1533 down down correct
HPI.US John Hancock Preferred Income Fund 20260904 0 15.73 15.77 15.67 15.69 35200 15.5625 down down correct
HPQ.US HP Inc 20260904 0 31.95 32.78 31.63 32.64 13302000 32.3259 up down incorrect
HPS.US John Hancock Preferred Income Fund III 20260904 0 13.72 13.74 13.57 13.61 76500 13.497 down down correct
HQH.US Tekla Healthcare Investors 20260904 0 22.61 22.65 22.47 22.56 79500 22.56 down down correct
HQL.US Tekla Life Sciences Investors 20260904 0 20.76 20.76 20.48 20.64 110700 20.64 down down correct
HR.US Healthcare Realty Trust Incorporated 20260904 0 19.18 19.39 19.12 19.12 1916300 19.12 down down correct
HRB.US H&R Block Inc 20260904 0 50.53 50.92 48.63 49.06 1251100 49.06 down down correct
HRI.US Herc Holdings Inc 20260904 0 136.25 142.52 136.09 140.92 448100 140.92 up down incorrect
HRL.US Hormel Foods Corporation 20260904 0 21.56 21.87 21.51 21.54 3815000 21.54 down down correct
HRTG.US Heritage Insurance Holdings Inc 20260904 0 34.52 34.84 33.57 33.95 469700 33.95 down up incorrect
HSBC.US HSBC Holdings plc 20260904 0 106.47 107.43 106.37 107.11 1208700 107.11 up down incorrect
HSY.US The Hershey Company 20260904 0 173.42 174.88 172.84 173.15 1494400 173.15 down down correct
HTD.US John Hancock Tax 20260904 0 25.02 25.31 25.02 25.16 32100 25.0004 up up correct
HTGC.US Hercules Capital Inc 20260904 0 17.62 17.8 17.6 17.63 743400 17.63 up down incorrect
HTH.US Hilltop Holdings Inc 20260904 0 38.64 39.31 38.64 39.24 216700 39.24 up down incorrect
HTZ.US Hertz Global Holdings Inc Common Stock 20260904 0 2.28 2.32 2.24 2.3 8713100 2.3 up up correct
HUBB.US Hubbell Incorporated 20260904 0 459.8 468.59 458.46 460.72 532647 460.72 up down incorrect
HUBS.US HubSpot Inc 20260904 0 247.1 250.84 240.1 247.6 705500 247.6 up up correct
HUM.US Humana Inc 20260904 0 404.34 409.06 398.59 401.54 783104 401.54 down down correct
HUN.US Huntsman Corporation 20260904 0 9.39 9.71 9.28 9.62 1642700 9.5295 up up correct
HUYA.US HUYA Inc 20260904 0 2.11 2.15 2.1 2.12 1776300 2.12 up up correct
HVT.US Haverty Furniture Companies Inc 20260904 0 27.64 28.63 27.64 28.56 106800 28.56 up up correct
HWM.US Howmet Aerospace Inc 20260904 0 260 263.34 258.15 259.27 2823200 259.27 down down correct
HXL.US Hexcel Corporation 20260904 0 92.14 93.14 91.67 91.98 512900 91.98 down down correct
HY.US Hyster 20260904 0 33.9 35.8 33.49 35.75 110538 35.75 up up correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20260904 0 10.34 10.37 10.31 10.31 34100 10.2134 down down correct
HYT.US BlackRock Corporate High Yield Fund Inc 20260904 0 8.26 8.28 8.24 8.24 951867 8.1605 down down correct
HZO.US MarineMax Inc 20260904 0 52.17 52.28 52.1 52.16 1223200 52.16 down down correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20260904 0 8.87 9.01 8.87 8.94 35600 8.94 up up correct
IAG.US IAMGOLD Corporation 20260904 0 20.26 20.75 20.26 20.48 2149200 20.48 up up correct
IBM.US International Business Machines Corporation 20260904 0 233.33 236.17 231.68 234.89 3721100 234.89 up up correct
IBN.US ICICI Bank Limited 20260904 0 30.23 30.38 30.17 30.3 3310300 30.3 up up correct
IBP.US Installed Building Products Inc 20260904 0 237.7 243.59 235.95 238.57 228010 238.1055 up up correct
ICE.US Intercontinental Exchange Inc 20260904 0 162.14 162.56 161.05 161.26 3184100 160.7256 down down correct
ICL.US ICL Group Ltd 20260904 0 5.79 5.88 5.77 5.87 883200 5.87 up up correct
IDA.US IDACORP Inc 20260904 0 135.26 136.91 135.26 135.7 274500 135.7 up up correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20260904 0 13.06 13.08 12.98 13.04 41700 13.04 down down correct
IDT.US IDT Corporation 20260904 0 68.7 69.06 67.49 68.83 118000 68.83 up up correct
IEX.US IDEX Corporation 20260904 0 222.83 224.42 221.57 223.74 450100 223.74 up up correct
IFF.US International Flavors & Fragrances Inc. 20260904 0 85.46 86.63 85.46 86.35 1476500 85.9432 up up correct
IFN.US The India Fund Inc 20260904 0 11.48 11.54 11.48 11.5 60300 11.5 up up correct
IFS.US Intercorp Financial Services Inc 20260904 0 55.83 56.105 55.26 55.74 84380 55.74 down down correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20260904 0 10.57 10.6 10.5 10.54 72100 10.54 down down correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20260904 0 6.53 6.55 6.45 6.45 385800 6.45 down down correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20260904 0 15.89 15.89 15.68 15.78 21699 15.7111 down down correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20260904 0 1.5033 1.51 1.4967 1.4967 173400 4.4246 down down correct
IH.US iHuman Inc 20260904 0 1.22 1.22 1.22 1.22 1852 1.22
IHD.US Voya Emerging Markets High Dividend Equity Fund 20260904 0 7.62 7.74 7.62 7.73 72800 7.73 up up correct
IHG.US InterContinental Hotels Group PLC 20260904 0 160.38 161.12 159.73 159.95 156300 159.95 down down correct
IIF.US Morgan Stanley India Investment Fund Inc 20260904 0 23 23.09 22.97 23.08 47300 23.08 up up correct
IIIN.US Insteel Industries Inc 20260904 0 30.81 31.35 30.81 31.26 82800 31.2292 up up correct
IIM.US Invesco Value Municipal Income Trust 20260904 0 12.36 12.39 12.32 12.39 97600 12.3112 up up correct
IIPR.US PA 20260904 0 25.06 25.06 24.98 24.98 7525 24.98 down down correct
IMAX.US IMAX Corporation 20260904 0 52.52 53.17 51.63 51.64 460900 51.64 down down correct
INFO.US IHS Markit Ltd 20260904 0 28.285 28.34 28.255 28.292 26000 28.292 up up correct
INFY.US Infosys Limited 20260904 0 11.94 11.98 11.615 11.7 19837896 11.7 down down correct
ING.US ING Groep N.V 20260904 0 37 37.3 37 37.18 1375300 37.18 up up correct
INGR.US Ingredion Incorporated 20260904 0 100.88 102.51 100.39 101.26 590000 101.26 up up correct
INN.US Summit Hotel Properties Inc 20260904 0 5.67 5.81 5.64 5.79 703100 5.79 up up correct
INSP.US Inspire Medical Systems Inc 20260904 0 61 63.43 60 63.08 425700 63.08 up up correct
INVH.US Invitation Homes Inc 20260904 0 28.31 28.615 28.24 28.39 2523400 28.0737 up down incorrect
IONQ.US WS 20260904 0 39.07 39.73 38.83 39.52 13112245 39.52 up up correct
IP.US International Paper Company 20260904 0 36.39 37.76 36.36 37.24 3906500 37.24 up up correct
IPI.US Intrepid Potash Inc 20260904 0 40.02 41.05 39.03 40.51 179100 40.51 up down incorrect
IQI.US Invesco Quality Municipal Income Trust 20260904 0 9.93 9.96 9.92 9.95 52300 9.8864 up down incorrect
IQV.US IQVIA Holdings Inc 20260904 0 268.48 271.8 262.6 267.77 1197800 267.77 down down correct
IR.US Ingersoll Rand Inc 20260904 0 75.3 76.646 75.3 76.36 3840300 76.36 up up correct
IRM.US Iron Mountain Incorporated 20260904 0 114.57 117.13 114.57 116.86 1342600 115.959 up up correct
IRT.US Independence Realty Trust Inc 20260904 0 16.01 16.28 15.96 16.09 1564800 16.09 up up correct
ISD.US PGIM High Yield Bond Fund Inc 20260904 0 12.35 12.36 12.21 12.24 119400 12.1355 down down correct
IT.US Gartner Inc 20260904 0 192.68 192.68 184.84 186.42 839500 186.42 down down correct
ITGR.US Integer Holdings Corporation 20260904 0 125.84 126.8 125.84 126.5 1611000 126.5 up up correct
ITT.US ITT Inc 20260904 0 204.7 206.89 202.46 204.33 502100 203.9386 down down correct
ITUB.US Itaú Unibanco Holding S.A 20260904 0 8.05 8.28 8.05 8.15 15712700 8.15 up up correct
ITW.US Illinois Tool Works Inc 20260904 0 270.94 273.86 269.35 270.12 1044200 270.12 down down correct
IVR.US PC 20260904 0 24.61 24.61 24.4 24.4 6863 24.4 down down correct
IVT.US Inventrust Properties Corp 20260904 0 32.19 32.915 32.19 32.63 511200 32.63 up up correct
IVZ.US Invesco Ltd 20260904 0 32.32 33.34 32.3 33.07 2860600 33.07 up up correct
IX.US ORIX Corporation 20260904 0 40.33 40.33 39.88 39.94 296000 39.94 down down correct
J.US Jacobs Engineering Group Inc 20260904 0 145.8 147.37 145 146.23 703700 146.23 up up correct
JBGS.US JBG SMITH Properties 20260904 0 11.72 12 11.65 11.7 676700 11.7 down down correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20260904 0 25.65 25.65 25.65 25.65 0 25.65
JBL.US Jabil Inc 20260904 0 309.43 315.72 307.22 310.57 714200 310.57 up up correct
JCE.US Nuveen Core Equity Alpha Fund 20260904 0 17.2 17.21 17.03 17.13 30100 16.7634 down down correct
JCI.US Johnson Controls International plc 20260904 0 142.15 144.97 142.15 144.94 3105634 144.5354 up up correct
JEF.US Jefferies Financial Group Inc 20260904 0 54.56 56.14 54.13 55.23 1767700 55.23 up down incorrect
JELD.US JELD 20260904 0 2.27 2.4 2.235 2.3 2816000 2.3 up down incorrect
JFR.US Nuveen Floating Rate Income Fund 20260904 0 7.56 7.7 7.54 7.63 771098 7.551 up up correct
JGH.US Nuveen Global High Income Fund 20260904 0 12.42 12.425 12.37 12.41 26832 12.3041 down down correct
JHI.US John Hancock Investors Trust 20260904 0 13.16 13.2632 13.11 13.17 32103 12.8712 up up correct
JHS.US John Hancock Income Securities Trust 20260904 0 10.88 10.88 10.85 10.86 10800 10.7036 down down correct
JHX.US James Hardie Industries plc 20260904 0 29.51 30.43 29.41 30.39 8275000 30.39 up up correct
JILL.US J.Jill Inc 20260904 0 19.14 20.42 18.95 19.98 92400 19.9068 up up correct
JKS.US JinkoSolar Holding Co. Ltd 20260904 0 12.14 12.2441 11.95 11.98 890469 11.98 down down correct
JLL.US Jones Lang LaSalle Incorporated 20260904 0 357.96 364.5 355.52 362.36 240900 362.36 up up correct
JLS.US Nuveen Mortgage and Income Fund 20260904 0 16.82 16.92 16.82 16.85 11300 16.6937 up up correct
JMIA.US Jumia Technologies AG 20260904 0 7.08 7.325 7.08 7.29 812700 7.29 up up correct
JMM.US Nuveen Multi 20260904 0 5.76 5.79 5.76 5.79 2200 5.76 up up correct
JNJ.US Johnson & Johnson 20260904 0 275.13 277.8 274.75 275.23 4320100 275.23 up up correct
JOE.US The St. Joe Company 20260904 0 65.79 66.53 65.73 66.11 148100 66.11 up up correct
JOF.US Japan Smaller Capitalization Fund Inc 20260904 0 12.82 12.82 12.74 12.82 31000 12.7209
JPC.US Nuveen Preferred & Income Opportunities Fund 20260904 0 7.36 7.37 7.31 7.33 1780700 7.2647 down down correct
JPM.US PL 20260904 0 17.98 18 17.9 17.94 201181 17.94 down down correct
JQC.US Nuveen Credit Strategies Income Fund 20260904 0 4.76 4.77 4.75 4.77 359500 4.7193 up up correct
JRI.US Nuveen Real Asset Income and Growth Fund 20260904 0 12.26 12.26 12.1 12.14 123000 12.004 down down correct
JRS.US Nuveen Real Estate Income Fund 20260904 0 8.26 8.31 8.14 8.17 26800 7.9764 down down correct
KAI.US Kadant Inc 20260904 0 295.89 299.42 291.34 298.76 60400 298.76 up up correct
KB.US KB Financial Group Inc 20260904 0 128.5 128.68 127 128.68 189200 128.68 up up correct
KBH.US KB Home 20260904 0 52.12 52.57 51.75 52.25 584700 52.25 up up correct
KBR.US KBR Inc 20260904 0 36.69 37.12 36.38 36.82 1036100 36.6549 up up correct
KEN.US Kenon Holdings Ltd 20260904 0 67.26 69.42 67.26 69.18 18900 69.18 up up correct
KEP.US Korea Electric Power Corporation 20260904 0 11.8 11.99 11.79 11.94 1119500 11.94 up up correct
KEX.US Kirby Corporation 20260904 0 142.58 143.13 139.26 140.77 418000 140.77 down down correct
KEY.US PK 20260904 0 20.3 20.34 20.2 20.245 84644 20.245 down down correct
KEYS.US Keysight Technologies Inc 20260904 0 326.1 329.8 324.2 327.21 605800 327.21 up up correct
KF.US The Korea Fund Inc 20260904 0 65.14 67.32 65.14 67.18 40700 67.18 up up correct
KFY.US Korn Ferry 20260904 0 84.09 85.68 83.17 85.35 621600 84.7385 up up correct
KGC.US Kinross Gold Corporation 20260904 0 30.88 31.31 30.66 30.87 5275200 30.87 down down correct
KIM.US PM 20260904 0 20.43 20.56 20.3 20.33 46708 20.33 down up incorrect
KIO.US KKR Income Opportunities Fund 20260904 0 11.05 11.07 11.01 11.03 80900 10.9071 down down correct
KKRS.US KKRS 20260904 0 15.9 16.1 15.9 16.1 32900 15.8057 up up correct
KMB.US Kimberly 20260904 0 106.51 106.93 104.85 104.96 4149000 104.96 down down correct
KMI.US Kinder Morgan Inc 20260904 0 31.44 31.58 31.07 31.4 7728100 31.4 down up incorrect
KMPR.US Kemper Corporation 20260904 0 28.28 28.5 27.78 28.04 589900 28.04 down down correct
KMT.US Kennametal Inc 20260904 0 29.6 31.02 29.45 31.02 2795600 31.02 up up correct
KMX.US CarMax Inc 20260904 0 62.23 63.39 62.1 63.29 1158100 63.29 up down incorrect
KN.US Knowles Corporation 20260904 0 35.05 35.56 34.94 35.49 524300 35.49 up up correct
KNOP.US KNOT Offshore Partners LP 20260904 0 10.5 11.51 10.5 11.39 72300 11.39 up up correct
KNX.US Knight 20260904 0 69.27 72.16 69.2 71.99 3764300 71.99 up up correct
KO.US The Coca 20260904 0 88.59 88.91 87.85 88.07 17290700 87.5476 down down correct
KODK.US Eastman Kodak Company 20260904 0 9.19 9.34 9.19 9.29 647000 9.29 up up correct
KOF.US Coca 20260904 0 111.94 112.84 111.27 112 102500 112 up up correct
KOP.US Koppers Holdings Inc 20260904 0 46.57 47.83 46.22 47.78 174200 47.78 up up correct
KOS.US Kosmos Energy Ltd 20260904 0 2.77 2.8 2.68 2.78 14310420 2.78 up up correct
KR.US The Kroger Co 20260904 0 58.36 58.885 57.99 58.59 3848563 58.59 up up correct
KRC.US Kilroy Realty Corporation 20260904 0 36.76 37.53 36.65 37.14 1216300 37.14 up up correct
KREF.US PA 20260904 0 18.08 18.46 18.08 18.25 25015 18.25 up up correct
KRG.US Kite Realty Group Trust 20260904 0 25.97 26.31 25.96 25.96 1479100 25.96 down down correct
KRO.US Kronos Worldwide Inc 20260904 0 8.32 8.6 8.26 8.43 241200 8.43 up up correct
KRP.US Kimbell Royalty Partners LP 20260904 0 14.84 14.89 14.735 14.88 831700 14.88 up up correct
KSS.US Kohl's Corporation 20260904 0 19.25 19.64 19.11 19.44 3125000 19.3094 up up correct
KT.US KT Corporation 20260904 0 19.8 19.88 19.66 19.79 800100 19.79 down down correct
KTB.US Kontoor Brands Inc 20260904 0 73.31 75.31 72.53 73.59 745545 73.0386 up up correct
KTF.US DWS Municipal Income Trust 20260904 0 8.64 8.7 8.64 8.68 108800 8.6173 up up correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20260904 0 28.4 28.61 28.4 28.48 1200 28.48 up up correct
KTN.US Credit 20260904 0 25.47 25.47 25.47 25.47 200 25.47
KWR.US Quaker Chemical Corporation 20260904 0 158.82 161.53 158.27 161.5 109800 161.5 up up correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20260904 0 15.06 15.11 14.7 14.81 323000 14.7198 down down correct
L.US Loews Corporation 20260904 0 111.06 111.06 109.21 109.3 625100 109.3 down down correct
LAC.US Lithium Americas Corp 20260904 0 2.97 3.005 2.93 3 6024600 3 up up correct
LAD.US Lithia Motors Inc 20260904 0 378.46 386.99 376.99 386.81 222794 386.81 up up correct
LADR.US Ladder Capital Corp 20260904 0 9.76 9.91 9.75 9.83 744900 9.83 up up correct
LAW.US CS Disco Inc. 20260904 0 4.34 4.36 4.17 4.24 154100 4.24 down down correct
LAZ.US Lazard Ltd 20260904 0 43.83 45.2 43.46 45 817200 45 up up correct
LBRT.US Liberty Oilfield Services Inc 20260904 0 20.19 20.67 20.075 20.59 2380800 20.59 up up correct
LCII.US LCI Industries 20260904 0 99.87 103.21 99.8 102.6 269700 102.6 up up correct
LDI.US loanDepot Inc 20260904 0 0.94 0.968 0.915 0.942 3134000 0.942 up up correct
LDOS.US Leidos Holdings Inc 20260904 0 131.48 134.58 131 133.05 1078700 132.6193 up up correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20260904 0 20.47 20.6 20.45 20.57 64500 20.438 up up correct
LEA.US Lear Corporation 20260904 0 130.45 134.93 130.27 134.68 507900 134.68 up up correct
LEN.US Lennar Corporation 20260904 0 84 84.45 83.11 83.58 2328600 83.58 down down correct
LEO.US BNY Mellon Strategic Municipals Inc 20260904 0 6.13 6.14 6.06 6.07 167300 6.0392 down down correct
LEVI.US Levi Strauss & Co 20260904 0 20.64 21.16 20.58 21.06 2177855 21.06 up up correct
LFT.US PA 20260904 0 16.7502 17.425 16 16.96 14520 16.96 up up correct
LGI.US Lazard Global Total Return and Income Fund Inc 20260904 0 18.18 18.63 18 18.11 56200 17.9552 down down correct
LH.US Laboratory Corporation of America Holdings 20260904 0 328 330.555 326.16 326.89 438651 326.89 down up incorrect
LHX.US L3Harris Technologies Inc 20260904 0 259.52 259.78 256.05 256.45 1210600 256.45 down up incorrect
LII.US Lennox International Inc 20260904 0 382.2 390.73 382.2 390.53 443800 390.53 up up correct
LIN.US Linde plc 20260904 0 479.25 482.96 476.48 477.57 2273700 477.57 down down correct
LITB.US LightInTheBox Holding Co. Ltd 20260904 0 3.17 3.22 3.17 3.22 1500 3.22 up up correct
LLY.US Eli Lilly and Company 20260904 0 1150.61 1158.4399 1138.3101 1149.36 2218900 1149.36 down up incorrect
LMND.US Lemonade Inc 20260904 0 54.45 54.95 52.645 53.41 701300 53.41 down down correct
LMT.US Lockheed Martin Corporation 20260904 0 529.79 533.72 524.03 525.28 943600 525.28 down up incorrect
LNC.US Lincoln National Corporation 20260904 0 45.27 45.9 45.15 45.47 1667000 45.47 up down incorrect
LND.US BrasilAgro 20260904 0 3.81 3.86 3.76 3.79 66300 3.79 down up incorrect
LNN.US Lindsay Corporation 20260904 0 121.73 125.14 121.05 123.39 169200 123.39 up up correct
LOCL.US Local Bounti Corporation 20260904 0 1.14 1.14 1.07 1.12 50100 1.12 down down correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20260904 0 10.05 10.378 10.015 10.27 184700 10.27 up up correct
LOW.US Lowe's Companies Inc 20260904 0 201.03 205.48 200.51 204.45 2436100 204.45 up up correct
LPG.US Dorian LPG Ltd 20260904 0 53.9 55.28 53.9 55.2 614900 55.2 up up correct
LPL.US LG Display Co. Ltd 20260904 0 3.27 3.31 3.21 3.3 1340800 3.3 up up correct
LPX.US Louisiana 20260904 0 68.55 69.51 67.05 68.17 822200 68.17 down down correct
LRN.US Stride Inc 20260904 0 84.57 85.86 83.7 84.68 632900 84.68 up up correct
LSPD.US Lightspeed POS Inc 20260904 0 10.43 10.545 10.37 10.51 429400 10.51 up up correct
LTC.US LTC Properties Inc 20260904 0 41.77 42.09 41.19 41.21 449500 41.0274 down down correct
LTH.US Life Time Group Holdings Inc. 20260904 0 42.95 43.308 42.87 43.23 1688900 43.23 up up correct
LU.US Lufax Holding Ltd 20260904 0 1.22 1.265 1.21 1.25 562300 1.25 up up correct
LUMN.US Lumen Technologies Inc 20260904 0 6.98 7.07 6.74 6.77 8543315 6.77 down up incorrect
LUV.US Southwest Airlines Co 20260904 0 38.75 39.755 38.7 39.62 5467707 39.62 up up correct
LVS.US Las Vegas Sands Corp 20260904 0 44.18 44.73 44.13 44.37 4291200 44.37 up up correct
LW.US Lamb Weston Holdings Inc 20260904 0 50.3 50.98 49.83 49.87 1071800 49.87 down down correct
LXFR.US Luxfer Holdings PLC 20260904 0 17.2 17.22 17.2 17.21 125900 17.21 up up correct
LXP.US PC 20260904 0 49.2 49.2 49.2 49.2 234 49.2
LXU.US LSB Industries Inc 20260904 0 11 11.47 10.95 11.3 642300 11.3 up up correct
LYB.US LyondellBasell Industries N.V 20260904 0 64.46 65.21 62.91 63.52 2589900 63.52 down up incorrect
LYG.US Lloyds Banking Group plc 20260904 0 6.05 6.1 6.04 6.08 15625900 6.08 up up correct
LYV.US Live Nation Entertainment Inc 20260904 0 178.2 178.2 171.72 173.5 1947200 173.5 down down correct
LZB.US La 20260904 0 32.06 33.04 32.03 32.76 773800 32.76 up down incorrect
M.US Macy's Inc 20260904 0 22.41 23.09 22.32 23.05 3576100 22.854 up down incorrect
MA.US Mastercard Incorporated 20260904 0 580.73 584.5 578.71 579.21 1774100 579.21 down down correct
MAA.US PI 20260904 0 51.02 51.2399 51.02 51.2399 977 50.1734 up up correct
MAC.US The Macerich Company 20260904 0 23.04 23.62 22.96 23.24 2109000 23.0653 up up correct
MAIN.US Main Street Capital Corporation 20260904 0 58 58.44 57.65 57.68 406800 57.1037 down down correct
MAN.US ManpowerGroup Inc 20260904 0 60.78 62.04 59.25 61.98 548400 61.98 up up correct
MANU.US Manchester United plc 20260904 0 20.86 21.01 20.56 20.9 285600 20.9 up up correct
MAS.US Masco Corporation 20260904 0 71 73.27 70.99 72.7 1992200 72.7 up up correct
MATX.US Matson Inc 20260904 0 222.61 227.12 222.61 225.59 233000 225.59 up down incorrect
MAX.US MediaAlpha Inc 20260904 0 12 12.135 11.68 12.05 455213 12.05 up down incorrect
MBI.US MBIA Inc 20260904 0 4.76 4.79 4.72 4.77 351900 4.77 up up correct
MC.US Moelis & Company 20260904 0 68.7 69.265 67.815 69.02 398433 69.02 up up correct
MCB.US Metropolitan Bank Holding Corp 20260904 0 91.94 93.52 91.94 93.19 116800 93.19 up up correct
MCD.US McDonald's Corporation 20260904 0 258.01 258.5 255.49 255.69 4225500 255.69 down up incorrect
MCI.US Barings Corporate Investors 20260904 0 18.7 18.94 18.55 18.65 41100 18.65 down up incorrect
MCK.US McKesson Corporation 20260904 0 911.15 921.09 905.1 907.99 879200 907.99 down down correct
MCN.US Madison Covered Call & Equity Strategy Fund 20260904 0 5.68 5.73 5.68 5.71 19500 5.6483 up up correct
MCO.US Moody's Corporation 20260904 0 492.02 495.64 489.61 493.55 424800 493.55 up up correct
MCS.US The Marcus Corporation 20260904 0 27.54 28.11 27.27 27.27 160100 27.27 down down correct
MCY.US Mercury General Corporation 20260904 0 105.11 105.43 104.01 104.53 229100 104.2011 down down correct
MD.US MEDNAX Inc 20260904 0 26.65 27.07 26.65 27.03 532900 27.03 up up correct
MDT.US Medtronic plc 20260904 0 92.76 94.74 92.31 94.17 9012900 93.404 up up correct
MDU.US MDU Resources Group Inc 20260904 0 19.63 19.81 19.55 19.57 1883100 19.4251 down down correct
MEC.US Mayville Engineering Company Inc 20260904 0 19.11 20.13 18.85 19.66 323500 19.66 up up correct
MED.US Medifast Inc 20260904 0 12.53 12.66 12.37 12.63 54715 12.63 up up correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20260904 0 14.65 14.73 14.52 14.68 65500 14.5483 up up correct
MEI.US Methode Electronics Inc 20260904 0 15.34 16.9 15.3 15.69 1240800 15.69 up up correct
MER.US PK 20260904 0 24.86 24.9 24.77 24.82 68540 24.82 down down correct
MET.US PF 20260904 0 17.51 17.6582 17.41 17.58 109382 17.58 up up correct
MFA.US PC 20260904 0 23.06 23.069 22.94 22.94 42857 22.94 down down correct
MFC.US Manulife Financial Corporation 20260904 0 44.37 44.55 44.13 44.34 1015700 44.34 down down correct
MFG.US Mizuho Financial Group Inc 20260904 0 11.27 11.28 11.15 11.23 3747900 11.23 down down correct
MFM.US MFS Municipal Income Trust 20260904 0 5.33 5.33 5.27 5.28 214600 5.2491 down down correct
MG.US Mistras Group Inc 20260904 0 18.92 19.4 18.63 19.12 167200 19.12 up up correct
MGA.US Magna International Inc 20260904 0 66.86 69.23 66.86 68.87 1362400 68.87 up down incorrect
MGF.US MFS Government Markets Income Trust 20260904 0 2.82 2.85 2.82 2.85 56800 2.8293 up down incorrect
MGM.US MGM Resorts International 20260904 0 41.04 41.56 40.93 41.22 1472557 41.22 up down incorrect
MGR.US Affiliated Managers Group Inc 20260904 0 19.5 19.82 19.5 19.65 40900 19.65 up down incorrect
MGRB.US MGRB 20260904 0 16.25 16.25 16.06 16.25 30600 16.25
MGRD.US MGRD 20260904 0 14.56 14.636 14.56 14.6 85100 14.6 up up correct
MGY.US Magnolia Oil & Gas Corporation 20260904 0 27.04 27.155 26.525 26.8 2023600 26.8 down down correct
MHD.US BlackRock MuniHoldings Fund Inc 20260904 0 11.23 11.23 11.13 11.22 280200 11.1589 down down correct
MHF.US Western Asset Municipal High Income Fund Inc 20260904 0 6.73 6.77 6.73 6.75 25100 6.7143 up up correct
MHK.US Mohawk Industries Inc 20260904 0 131.51 134.45 131.36 133.63 1032200 133.63 up up correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20260904 0 9.96 9.96 9.96 9.96 0 9.96
MHNC.US Maiden Holdings North America Ltd 20260904 0 11.71 11.89 11.71 11.85 900 11.85 up up correct
MIC.US Macquarie Infrastructure Corporation 20260904 0 14.22 14.75 14.09 14.75 12200 14.75 up up correct
MIN.US MFS Intermediate Income Trust 20260904 0 2.43 2.43 2.41 2.41 159000 2.3895 down down correct
MIR.US Mirion Technologies Inc 20260904 0 16.6 17.07 16.54 16.93 4748200 16.93 up up correct
MITT.US PC 20260904 0 24.98 25 24.82 24.86 8466 24.86 down down correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20260904 0 12.54 12.68 12.39 12.46 104300 12.404 down down correct
MKC.US V 20260904 0 53.01 53.01 51.17 52.19 3600 52.19 down down correct
MKL.US Markel Corporation 20260904 0 1826.91 1843.14 1826 1826.72 58700 1826.72 down down correct
MLI.US Mueller Industries Inc 20260904 0 62.73 63.94 62.73 63.74 828659 63.74 up up correct
MLM.US Martin Marietta Materials Inc 20260904 0 510 517.92 507.25 514.77 692200 514.77 up up correct
MLP.US Maui Land & Pineapple Company Inc 20260904 0 16.29 16.5 15.65 16.03 9300 16.03 down down correct
MLR.US Miller Industries Inc 20260904 0 55.08 56.185 55.025 56.06 81831 55.8481 up up correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20260904 0 14.87 14.87 14.77 14.8 22200 14.7302 down down correct
MMI.US Marcus & Millichap Inc 20260904 0 31.82 32.02 31.62 31.89 71100 31.6325 up down incorrect
MMM.US 3M Company 20260904 0 167.87 169.59 167.55 168.56 2175200 168.56 up down incorrect
MMS.US Maximus Inc 20260904 0 57.52 57.99 56.71 57.66 469500 57.66 up up correct
MMT.US MFS Multimarket Income Trust 20260904 0 4.44 4.46 4.43 4.45 266800 4.4093 up up correct
MMU.US Western Asset Managed Municipals Fund Inc 20260904 0 9.91 9.92 9.86 9.88 68200 9.8221 down down correct
MNSO.US MINISO Group Holding Limited 20260904 0 9.57 9.78 9.55 9.56 868300 9.56 down up incorrect
MO.US Altria Group Inc 20260904 0 69.15 69.8 68.71 68.88 7024100 67.7972 down up incorrect
MOD.US Modine Manufacturing Company 20260904 0 186.1 195 186.1 194.66 1278800 194.66 up down incorrect
MOG.US A 20260904 0 369.82 375.61 365.81 371.68 156100 371.68 up up correct
MOGU.US MOGU Inc 20260904 0 1.89 1.97 1.89 1.97 3800 1.97 up up correct
MOH.US Molina Healthcare Inc 20260904 0 201.07 202.475 199.68 200.8 258291 200.8 down down correct
MOS.US The Mosaic Company 20260904 0 25 26.04 24.77 25.85 8508100 25.633 up up correct
MOV.US Movado Group Inc 20260904 0 33.26 34.1799 33.26 33.97 133132 33.5589 up up correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20260904 0 10.92 10.92 10.6 10.74 46500 10.6901 down down correct
MPC.US Marathon Petroleum Corporation 20260904 0 386.1 391 379.1 388.9 1874700 388.9 up up correct
MPLX.US MPLX LP 20260904 0 59.28 59.77 58.94 59.67 1007400 59.67 up up correct
MPV.US Barings Participation Investors 20260904 0 16.9 17.12 16.9 17.02 12000 17.02 up up correct
MQY.US BlackRock MuniYield Quality Fund Inc 20260904 0 10.92 10.9299 10.84 10.87 474108 10.8103 down down correct
MRK.US Merck & Co. Inc 20260904 0 150.83 152.22 150.09 150.33 4395400 149.4478 down up incorrect
MS.US PL 20260904 0 18.68 18.68 18.49 18.64 33435 18.64 down down correct
MSA.US MSA Safety Incorporated 20260904 0 187.14 190.83 187.05 188.69 237600 188.69 up up correct
MSB.US Mesabi Trust 20260904 0 23.5 24.06 23.32 23.9 15200 23.9 up up correct
MSC.US Studio City International Holdings Limited 20260904 0 1.69 1.71 1.69 1.71 1500 1.71 up up correct
MSCI.US MSCI Inc 20260904 0 566.56 573.41 560.46 573.01 476900 573.01 up up correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20260904 0 7.27 7.29 7.25 7.26 45700 7.26 down down correct
MSI.US Motorola Solutions Inc 20260904 0 470.58 472.73 466.39 468.05 751000 466.8428 down down correct
MSM.US MSC Industrial Direct Co. Inc 20260904 0 118.2 121.69 117.12 121.41 429700 121.41 up up correct
MT.US ArcelorMittal 20260904 0 78.34 78.78 77.76 78.74 1611400 78.74 up up correct
MTB.US M&T Bank Corporation 20260904 0 238.48 241.23 238.48 239.84 676900 239.84 up up correct
MTD.US Mettler 20260904 0 1341.5699 1358.78 1339.09 1345.26 103000 1345.26 up up correct
MTDR.US Matador Resources Company 20260904 0 59.3 59.99 58.54 59.15 2349000 59.15 down down correct
MTG.US MGIC Investment Corporation 20260904 0 31.27 31.41 30.94 31.01 1527000 31.01 down down correct
MTH.US Meritage Homes Corporation 20260904 0 67.43 68.9 66.8 67.33 447718 66.8319 down down correct
MTN.US Vail Resorts Inc 20260904 0 135.95 136.56 134.7 134.96 443100 134.96 down down correct
MTR.US Mesa Royalty Trust 20260904 0 2.59 2.64 2.51 2.6 4500 2.6 up up correct
MTRN.US Materion Corporation 20260904 0 240.13 246.6 237.64 244.24 158900 244.24 up up correct
MTW.US The Manitowoc Company Inc 20260904 0 20.5 21.5 20.5 21.41 328819 21.41 up up correct
MTX.US Minerals Technologies Inc 20260904 0 70.22 72.19 70.02 71.76 146400 71.76 up up correct
MTZ.US MasTec Inc 20260904 0 234.75 240.79 232 237.19 1645500 237.19 up up correct
MUA.US BlackRock MuniAssets Fund Inc 20260904 0 9.94 9.94 9.9 9.9 313400 9.8433 down down correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20260904 0 10.41 10.46 10.41 10.45 386800 10.3951 up up correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20260904 0 24.02 24.19 24.02 24.09 3704000 24.09 up up correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20260904 0 12.07 12.08 12.02 12.02 45000 11.9657 down down correct
MUR.US Murphy Oil Corporation 20260904 0 37.09 37.2 36.15 36.44 1514100 36.44 down down correct
MUSA.US Murphy USA Inc 20260904 0 522.27 525.23 505.78 511.33 197800 511.33 down down correct
MUX.US McEwen Mining Inc 20260904 0 19.97 20.31 19.81 20.07 665500 20.07 up up correct
MWA.US Mueller Water Products Inc 20260904 0 23.93 24.18 23.9 23.95 858700 23.95 up up correct
MX.US Magnachip Semiconductor Corporation 20260904 0 3.07 3.11 3.05 3.09 232800 3.09 up up correct
MXE.US Mexico Equity & Income Fund Inc 20260904 0 13.57 13.57 13.57 13.57 0 13.57
MXF.US The Mexico Fund Inc 20260904 0 21.75 21.86 21.49 21.6 12400 21.6 down down correct
MXL.US MaxLinear Inc 20260904 0 60.22 62.87 59.02 62.74 1723200 62.74 up up correct
MYE.US Myers Industries Inc 20260904 0 30.89 31.95 30.89 31.81 396000 31.6734 up up correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20260904 0 10.53 10.53 10.47 10.47 196800 10.4128 down down correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20260904 0 9.51 9.53 9.45 9.47 237800 9.4176 down down correct
NAC.US Nuveen California Quality Municipal Income Fund 20260904 0 11.47 11.49 11.43 11.45 401800 11.3764 down down correct
NAD.US Nuveen Quality Municipal Income Fund 20260904 0 11.46 11.49 11.41 11.46 644700 11.3856
NAN.US Nuveen New York Quality Municipal Income Fund 20260904 0 10.74 10.79 10.74 10.75 93400 10.6797 up up correct
NAT.US Nordic American Tankers Limited 20260904 0 7.1 7.35 7.02 7.25 4268200 6.9807 up down incorrect
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20260904 0 12.19 12.19 11.96 11.96 22600 11.8973 down down correct
NBB.US Nuveen Taxable Municipal Income Fund 20260904 0 15.38 15.61 15.37 15.56 82200 15.4598 up down incorrect
NBHC.US National Bank Holdings Corporation 20260904 0 41.68 42.24 41.68 42.07 203100 42.07 up down incorrect
NBR.US Nabors Industries Ltd 20260904 0 91.57 91.57 89.05 90.84 219300 90.84 down down correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20260904 0 15.41 15.49 15.279 15.44 80000 15.319 up up correct
NC.US NACCO Industries Inc 20260904 0 40.85 42.23 40.83 41.93 24800 41.93 up up correct
NCA.US Nuveen California Municipal Value Fund Inc 20260904 0 8.98 8.99 8.88 8.95 94500 8.9195 down down correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20260904 0 15.63 15.72 15.42 15.57 11727500 15.57 down down correct
NCV.US PA 20260904 0 19.87 20 19.87 19.99 22649 19.6338 up up correct
NCZ.US PA 20260904 0 19.38 19.5 19.3773 19.43 12889 19.0839 up up correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20260904 0 9.8 9.81 9.72 9.75 143800 9.6885 down down correct
NE.US Noble Corporation 20260904 0 47.06 47.06 45.28 45.61 1129000 45.61 down down correct
NEA.US Nuveen AMT 20260904 0 11.02 11.04 10.99 11.04 953800 10.97 up down incorrect
NEM.US Newmont Corporation 20260904 0 126.25 128.86 126.07 128.09 5745900 128.09 up up correct
NET.US Cloudflare Inc 20260904 0 282.25 284.717 277.588 278.92 1807300 278.92 down up incorrect
NEU.US NewMarket Corporation 20260904 0 895.2 905 884.89 885 106600 881.9847 down down correct
NEXA.US Nexa Resources S.A 20260904 0 13.53 13.92 13.44 13.8 573500 13.8 up up correct
NFG.US National Fuel Gas Company 20260904 0 83 83.65 82.66 83.32 444100 83.32 up up correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20260904 0 15.7 15.7 15.64 15.68 184600 15.3754 down down correct
NGG.US National Grid plc 20260904 0 77.9 78.6 77.74 78.12 845100 78.12 up up correct
NGL.US PC 20260904 0 25.78 25.89 25.78 25.89 1322 25.89 up down incorrect
NGS.US Natural Gas Services Group Inc 20260904 0 35.59 36.46 35.41 36.33 122700 36.33 up down incorrect
NGVC.US Natural Grocers by Vitamin Cottage Inc 20260904 0 27.01 27.95 26.98 27.93 101700 27.93 up up correct
NGVT.US Ingevity Corporation 20260904 0 69.42 70.84 69.35 70.54 163500 70.54 up up correct
NHI.US National Health Investors Inc 20260904 0 71.86 72.05 70.78 70.88 193900 70.88 down down correct
NIE.US AllianzGI Equity & Convertible Income Fund 20260904 0 26.27 26.29 26 26.04 32700 25.4591 down down correct
NIM.US Nuveen Select Maturities Municipal Fund 20260904 0 9.3 9.3 9.17 9.19 12400 9.1603 down down correct
NINE.US Nine Energy Service Inc 20260904 0 10.45 10.7 10.21 10.25 30600 10.25 down down correct
NIO.US NIO Inc 20260904 0 3.78 3.81 3.72 3.8 52356200 3.8 up up correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20260904 0 18.52 18.79 18.17 18.39 800400 18.39 down down correct
NJR.US New Jersey Resources Corporation 20260904 0 54.14 54.14 53.21 53.4 551600 52.8887 down up incorrect
NKE.US NIKE Inc 20260904 0 38.22 38.66 37.98 38.4 20631600 38.4 up down incorrect
NKX.US Nuveen California AMT 20260904 0 11.98 11.98 11.91 11.98 115100 11.9054
NL.US NL Industries Inc 20260904 0 6.85 6.9 6.55 6.79 27100 6.79 down down correct
NLY.US PI 20260904 0 24.91 25 24.91 24.92 108078 24.92 up up correct
NMAI.US Nuveen Multi 20260904 0 14.6 14.6 14.44 14.57 49600 14.4527 down down correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20260904 0 10.48 10.48 10.01 10.2 735900 10.1271 down down correct
NMG.US Nouveau Monde Graphite Inc 20260904 0 1.38 1.42 1.37 1.4 597800 1.4 up up correct
NMI.US Nuveen Municipal Income Fund Inc 20260904 0 10.45 10.45 10.37 10.43 16700 10.3902 down down correct
NMM.US Navios Maritime Partners L.P 20260904 0 91.17 92.7 91.17 92.16 199200 92.16 up up correct
NMR.US Nomura Holdings Inc 20260904 0 10.64 10.72 10.59 10.65 636100 10.65 up up correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20260904 0 10.58 10.63 10.57 10.58 24000 10.5168
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20260904 0 12.35 12.39 12.3 12.38 6500 12.3128 up up correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20260904 0 9.88 9.91 9.82 9.86 590300 9.7912 down down correct
NNI.US Nelnet Inc 20260904 0 126.5 128.15 126.5 127.31 139200 127.31 up up correct
NNN.US National Retail Properties Inc 20260904 0 44.93 45.16 44.6 44.63 1330100 44.63 down down correct
NNY.US Nuveen New York Municipal Value Fund Inc 20260904 0 8.09 8.13 8.06 8.07 45200 8.0395 down down correct
NOA.US North American Construction Group Ltd 20260904 0 13.44 13.46 13.26 13.35 51600 13.35 down down correct
NOAH.US Noah Holdings Limited 20260904 0 8.27 8.47 8.26 8.43 60700 8.43 up up correct
NOC.US Northrop Grumman Corporation 20260904 0 525.56 525.56 512.54 514.98 914005 514.98 down up incorrect
NOK.US Nokia Corporation 20260904 0 10 10.1064 9.932 10.03 46052980 10.03 up down incorrect
NOMD.US Nomad Foods Limited 20260904 0 11.47 11.73 11.41 11.64 1102000 11.64 up down incorrect
NOV.US NOV Inc 20260904 0 21.37 21.41 21.1 21.39 1823200 21.2997 up down incorrect
NOW.US ServiceNow Inc 20260904 0 143.315 145.2582 138.8 141.26 12505100 141.26 down down correct
NP.US Neenah Inc 20260904 0 33.01 33.69 32.77 33.23 361700 33.23 up up correct
NPCT.US Nuveen Core Plus Impact Fund 20260904 0 9.72 9.725 9.67 9.71 37500 9.6196 down down correct
NPK.US National Presto Industries Inc 20260904 0 145.08 148.2 144.09 147.72 108300 147.72 up up correct
NPO.US EnPro Industries Inc 20260904 0 297.81 301.14 294.3 296.95 107100 296.95 down down correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20260904 0 10.35 10.35 10.27 10.27 54600 10.2056 down down correct
NREF.US PA 20260904 0 25.2 25.2 24.75 24.75 1737 24.75 down down correct
NRG.US NRG Energy Inc 20260904 0 111.29 119.25 111.29 119.02 3396000 119.02 up up correct
NRK.US Nuveen New York AMT 20260904 0 10.02 10.07 10 10 338200 9.9338 down down correct
NRP.US Natural Resource Partners L.P 20260904 0 113.78 113.85 112.5 113.72 12100 113.72 down down correct
NRT.US North European Oil Royalty Trust 20260904 0 9 9.09 8.93 8.93 12400 8.93 down down correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20260904 0 20.96 20.96 20.75 20.75 6500 20.75 down down correct
NSC.US Norfolk Southern Corporation 20260904 0 325.82 331.65 325.82 329.46 703000 329.46 up up correct
NSP.US Insperity Inc 20260904 0 51.17 52.05 49.85 51.96 314300 51.96 up up correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20260904 0 60.67 61.57 60.05 61.53 226840 61.53 up up correct
NTR.US Nutrien Ltd 20260904 0 78.98 80.01 78.27 79.47 2773100 79.47 up up correct
NTST.US NETSTREIT Corp 20260904 0 20.27 20.37 20.07 20.09 1128197 20.09 down up incorrect
NUE.US Nucor Corporation 20260904 0 263.39 264.6 258.95 261.07 776200 261.07 down down correct
NUS.US Nu Skin Enterprises Inc 20260904 0 4.69 4.87 4.67 4.84 390400 4.84 up up correct
NUV.US Nuveen Municipal Value Fund Inc 20260904 0 8.87 8.9 8.86 8.87 327100 8.8361
NUVB.US WS 20260904 0 6.78 6.87 6.72 6.81 3755288 6.81 up up correct
NUW.US Nuveen AMT 20260904 0 13.8 13.99 13.76 13.82 57200 13.7694 up up correct
NVG.US Nuveen AMT 20260904 0 11.97 12.02 11.95 11.99 497300 11.9081 up up correct
NVGS.US Navigator Holdings Ltd 20260904 0 22.56 23.04 22.56 22.96 410600 22.96 up up correct
NVR.US NVR Inc 20260904 0 6367.1499 6377.25 6281.2798 6298.8501 29500 6298.8501 down up incorrect
NVS.US Novartis AG 20260904 0 159.9 160.93 159.63 159.99 1289700 159.99 up up correct
NVST.US Envista Holdings Corporation 20260904 0 27.3 27.51 27.015 27.28 1682100 27.28 down down correct
NVT.US nVent Electric plc 20260904 0 153.5 157.19 152.09 156.03 1610995 156.03 up down incorrect
NWG.US NatWest Group plc 20260904 0 18.86 19 18.86 18.94 1915800 18.94 up down incorrect
NWN.US Northwest Natural Holding Company 20260904 0 49.15 49.7 49.02 49.19 174800 49.19 up up correct
NX.US Quanex Building Products Corporation 20260904 0 20.63 23.23 20.14 22.93 1917100 22.8426 up up correct
NXDT.US P 20260904 0 13.2 13.2 13.1999 13.1999 1596 12.8568 down down correct
NXP.US Nuveen Select Tax 20260904 0 14.07 14.12 14 14.02 269000 13.9646 down down correct
NXRT.US NexPoint Residential Trust Inc 20260904 0 23.53 24.05 23.53 23.78 323600 23.2289 up up correct
NYC.US New York City REIT Inc 20260904 0 6.24 6.31 6.12 6.29 9039 6.29 up up correct
NYT.US The New York Times Company 20260904 0 67.06 68 66.39 67.28 2022500 67.28 up up correct
NZF.US Nuveen Municipal Credit Income Fund 20260904 0 11.92 11.92 11.86 11.92 524200 11.8371
O.US Realty Income Corporation 20260904 0 61.34 61.83 61.15 61.25 5098100 61.25 down down correct
OAK.US PB 20260904 0 20.01 20.05 19.915 19.95 4859 19.95 down down correct
OC.US Owens Corning 20260904 0 134.25 139.71 133.73 138.72 1421300 138.72 up up correct
ODC.US Oil 20260904 0 88.59 90.665 87.51 87.9 129984 87.9 down down correct
OEC.US Orion Engineered Carbons S.A 20260904 0 5.85 6.1 5.81 6.09 299300 6.09 up up correct
OFG.US OFG Bancorp 20260904 0 52.57 53.3 51.29 53.22 137100 53.22 up up correct
OGE.US OGE Energy Corp 20260904 0 46.64 47.085 46.64 46.92 1301607 46.92 up up correct
OGN.US Organon & Co 20260904 0 13.76 13.78 13.76 13.78 4872500 13.78 up up correct
OGS.US ONE Gas Inc 20260904 0 80.81 80.83 79.63 79.86 451118 79.86 down down correct
OHI.US Omega Healthcare Investors Inc 20260904 0 46.84 47.28 46.34 46.38 1446500 46.38 down down correct
OI.US O 20260904 0 7.1 7.19 6.93 7.14 1772200 7.14 up up correct
OIA.US Invesco Municipal Income Opportunities Trust 20260904 0 5.98 5.99 5.95 5.99 87500 5.9603 up up correct
OII.US Oceaneering International Inc 20260904 0 51.33 51.97 50.99 51.4 394000 51.4 up up correct
OIS.US Oil States International Inc 20260904 0 8.84 8.84 8.61 8.76 430800 8.76 down down correct
OKE.US ONEOK Inc 20260904 0 94.9 95.59 94.08 95.43 3419900 95.43 up up correct
OLN.US Olin Corporation 20260904 0 16.8 17.58 16.73 17.37 2463500 17.37 up up correct
OLP.US One Liberty Properties Inc 20260904 0 23.76 24.19 23.74 23.92 41900 23.92 up up correct
OMC.US Omnicom Group Inc 20260904 0 83.51 83.8 82.19 82.62 2722100 81.7791 down down correct
OMF.US OneMain Holdings Inc 20260904 0 64.1 65.35 64.07 64.63 580700 64.63 up up correct
ONON.US On Holding AG 20260904 0 27.8 28.358 27.8 27.99 7240100 27.99 up down incorrect
ONTO.US Onto Innovation Inc 20260904 0 259.01 270 257.705 268.01 721600 268.01 up up correct
OOMA.US Ooma Inc 20260904 0 23.06 23.81 22.481 23.2 687300 23.2 up up correct
OPFI.US WS 20260904 0 7.25 7.44 7.24 7.42 490381 7.42 up up correct
OPY.US Oppenheimer Holdings Inc 20260904 0 123.6 123.6 119.41 122.89 92400 122.89 down down correct
OR.US Osisko Gold Royalties Ltd 20260904 0 36.77 37.74 36.605 37.31 700000 37.31 up up correct
ORA.US Ormat Technologies Inc 20260904 0 105.1 106 103.78 105.45 557300 105.45 up up correct
ORC.US Orchid Island Capital Inc 20260904 0 6.49 6.58 6.48 6.55 3674100 6.55 up up correct
ORCL.US Oracle Corporation 20260904 0 159.46 159.7 156.71 158.78 26511300 158.78 down down correct
ORI.US Old Republic International Corporation 20260904 0 41.89 42.26 41.35 41.43 1388700 41.43 down down correct
ORN.US Orion Group Holdings Inc 20260904 0 9.13 9.35 9.13 9.28 431300 9.28 up up correct
OSCR.US Oscar Health Inc 20260904 0 32.19 32.485 31.53 32.25 3689800 32.25 up up correct
OSG.US Overseas Shipholding Group Inc 20260904 0 4.64 4.99 4.62 4.97 571300 4.97 up up correct
OSK.US Oshkosh Corporation 20260904 0 155.6 159 154.61 157.08 316500 157.08 up up correct
OUT.US Outfront Media Inc. (REIT) 20260904 0 29.07 29.31 28.67 28.96 1064100 28.96 down down correct
OVV.US Ovintiv Inc 20260904 0 65.5 65.55 64.25 64.76 3589700 64.4628 down down correct
OXM.US Oxford Industries Inc 20260904 0 30.07 31.56 28.2 30.87 2054500 30.87 up up correct
OXY.US Occidental Petroleum Corporation 20260904 0 60.12 60.38 59.35 60.04 6886300 59.7658 down down correct
OZ.US Belpointe PREP LLC Unit 20260904 0 48.11 48.2 48.11 48.18 2853 48.18 up up correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20260904 0 205.9 211.71 205.9 208.17 68400 208.17 up up correct
PACK.US Ranpak Holdings Corp 20260904 0 4.41 4.56 4.4 4.54 274200 4.54 up up correct
PAG.US Penske Automotive Group Inc 20260904 0 218.7 221.04 218.48 219.77 175400 219.77 up up correct
PAGS.US PagSeguro Digital Ltd 20260904 0 9.96 9.96 9.65 9.73 1972300 9.4468 down down correct
PAI.US Western Asset Investment Grade Income Fund Inc 20260904 0 11.82 11.89 11.82 11.86 10500 11.8061 up up correct
PAM.US Pampa Energía S.A 20260904 0 84.74 85.64 83.86 84.8 94100 84.8 up up correct
PAR.US PAR Technology Corporation 20260904 0 18.62 19.79 18.5 19.77 815800 19.77 up up correct
PARR.US Par Pacific Holdings Inc 20260904 0 80.74 82.74 78.32 81.32 579800 81.32 up up correct
PATH.US UiPath Inc 20260904 0 16.24 16.71 14.77 15.19 104579701 15.19 down down correct
PAY.US Paymentus Holdings Inc 20260904 0 36.14 36.67 35.75 36.19 895600 36.19 up up correct
PAYC.US Paycom Software Inc 20260904 0 238.14 238.15 230.56 231.67 662000 231.67 down down correct
PB.US Prosperity Bancshares Inc 20260904 0 73.71 73.71 72.3 72.81 393000 72.199 down down correct
PBA.US Pembina Pipeline Corporation 20260904 0 48.34 48.5 47.89 48.41 1409900 47.8767 up up correct
PBF.US PBF Energy Inc 20260904 0 74.5 75.21 72.24 74.34 1872500 74.34 down down correct
PBH.US Prestige Consumer Healthcare Inc 20260904 0 51.8 52.58 51.8 52.26 342800 52.26 up up correct
PBI.US Pitney Bowes Inc 20260904 0 17.49 17.49 17.08 17.4 1388792 17.4 down up incorrect
PBR.US Petróleo Brasileiro S.A. 20260904 0 20.25 20.46 20.12 20.12 18780100 20.12 down up incorrect
PBT.US Permian Basin Royalty Trust 20260904 0 34.17 34.3 33.6 34.18 72000 34.18 up down incorrect
PCF.US High Income Securities Fund 20260904 0 5.53 5.59 5.52 5.54 147800 5.4803 up down incorrect
PCG.US PG&E Corporation 20260904 0 13.8 14.32 13.74 14.3 46986800 14.3 up up correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20260904 0 48.8134 48.8134 48.8134 48.8134 11 48.8134
PCM.US PCM Fund Inc 20260904 0 5.36 5.36 5.29 5.34 51800 5.2748 down down correct
PCN.US PIMCO Corporate & Income Strategy Fund 20260904 0 11.7 11.8 11.66 11.73 312300 11.6148 up up correct
PCOR.US Procore Technologies Inc 20260904 0 59.5 59.5 56.47 58.01 3048400 58.01 down down correct
PCQ.US PIMCO California Municipal Income Fund 20260904 0 8.52 8.54 8.51 8.54 90000 8.5033 up up correct
PD.US PagerDuty Inc 20260904 0 13.88 13.88 13.51 13.62 1593828 13.62 down down correct
PDI.US PIMCO Dynamic Income Fund 20260904 0 15.27 15.33 15.23 15.33 2437500 15.105 up up correct
PDM.US Piedmont Office Realty Trust Inc 20260904 0 9.62 9.83 9.55 9.68 858800 9.68 up up correct
PDO.US Pimco Dynamic Income Opportunities Fund 20260904 0 12.49 12.835 12.49 12.82 1155300 12.6885 up up correct
PDS.US Precision Drilling Corporation 20260904 0 91.03 92.19 88.93 89.92 79300 89.92 down down correct
PDT.US John Hancock Premium Dividend Fund 20260904 0 12.55 12.55 12.44 12.46 165200 12.3707 down down correct
PEB.US PG 20260904 0 20.19 20.19 19.73 20.05 1782 20.05 down down correct
PEG.US Public Service Enterprise Group Incorporated 20260904 0 73.56 74.35 73.4 73.7 2016400 73.0349 up up correct
PEN.US Penumbra Inc 20260904 0 321 322.72 321 322.17 174065 322.17 up up correct
PEO.US Adams Natural Resources Fund Inc 20260904 0 29.12 29.23 28.8 28.89 41600 28.89 down down correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20260904 0 11.28 11.31 11.27 11.29 15200 11.2185 up up correct
PFE.US Pfizer Inc 20260904 0 28.58 28.69 28.38 28.45 23782900 28.45 down down correct
PFGC.US Performance Food Group Company 20260904 0 98.68 99.13 97.81 98.63 1273900 98.63 down down correct
PFH.US CABCO Trust for JC Penney Debentures 20260904 0 15.16 15.285 15.15 15.28 36600 15.28 up up correct
PFL.US PIMCO Income Strategy Fund 20260904 0 7.57 7.57 7.5201 7.53 130118 7.4474 down down correct
PFN.US PIMCO Income Strategy Fund II 20260904 0 6.9 6.97 6.9 6.91 212900 6.8364 up up correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20260904 0 8.99 9.03 8.99 9 9400 8.9424 up up correct
PFS.US Provident Financial Services Inc 20260904 0 23.57 23.83 23.52 23.72 535478 23.72 up up correct
PFSI.US PennyMac Financial Services Inc 20260904 0 72.46 73.75 72.46 73.29 456700 73.29 up up correct
PG.US The Procter & Gamble Company 20260904 0 146.47 147.15 145.82 146.44 5588200 146.44 down down correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20260904 0 8.85 8.94 8.84 8.85 52500 8.7782
PGR.US The Progressive Corporation 20260904 0 221.72 222.8543 218.255 218.95 1931122 218.95 down up incorrect
PGZ.US Principal Real Estate Income Fund 20260904 0 9.79 9.85 9.78 9.78 9100 9.6721 down up incorrect
PH.US Parker 20260904 0 966.71 978.38 960.43 962.59 844100 962.59 down down correct
PHG.US Koninklijke Philips N.V 20260904 0 25.91 26.02 25.86 25.89 455400 25.89 down down correct
PHI.US PLDT Inc 20260904 0 18.27 18.27 18.11 18.2 85100 18.2 down down correct
PHK.US PIMCO High Income Fund 20260904 0 4.51 4.52 4.5 4.5 377000 4.4512 down down correct
PHM.US PulteGroup Inc 20260904 0 123.79 125.16 123.53 124.45 962000 124.178 up up correct
PHR.US Phreesia Inc 20260904 0 11.08 11.145 10.72 10.94 807900 10.94 down down correct
PII.US Polaris Inc 20260904 0 61.08 63.55 61 62.52 537300 62.52 up up correct
PIM.US Putnam Master Intermediate Income Trust 20260904 0 3.14 3.15 3.14 3.15 32700 3.1274 up up correct
PINE.US Alpine Income Property Trust Inc 20260904 0 19.48 19.77 19.48 19.65 95200 19.3178 up up correct
PINS.US Pinterest Inc 20260904 0 20.7 20.74 20.17 20.4 10012100 20.4 down down correct
PIPR.US Piper Sandler Companies 20260904 0 76.55 77.23 75.78 77.04 417900 77.04 up up correct
PJT.US PJT Partners Inc 20260904 0 183.4 184.67 181.04 182.73 332300 182.73 down down correct
PK.US Park Hotels & Resorts Inc 20260904 0 15.02 15.33 14.96 15.26 3959700 15.26 up up correct
PKE.US Park Aerospace Corp 20260904 0 30.82 31.33 30.51 31.28 206840 31.28 up up correct
PKG.US Packaging Corporation of America 20260904 0 234.31 238.07 234.13 237.25 530400 235.7243 up up correct
PKX.US POSCO 20260904 0 61.98 62.77 61.96 62.74 194100 62.74 up up correct
PLD.US Prologis Inc 20260904 0 138 138.59 137.23 137.34 2267124 136.2582 down down correct
PLNT.US Planet Fitness Inc 20260904 0 51.22 51.44 50.43 50.87 1129800 50.87 down down correct
PLOW.US Douglas Dynamics Inc 20260904 0 41.3 42.33 41.3 42.3 160000 41.9889 up up correct
PLTR.US Palantir Technologies Inc 20260904 0 180.01 182.19 173.67 174.33 27963000 174.33 down down correct
PM.US Philip Morris International Inc 20260904 0 185.03 185.97 182.23 182.53 3155400 182.53 down down correct
PML.US PIMCO Municipal Income Fund II 20260904 0 7.24 7.24 7.21 7.24 248800 7.1989
PMM.US Putnam Managed Municipal Income Trust 20260904 0 6.15 6.15 6.06 6.12 85500 6.0849 down down correct
PMO.US Putnam Municipal Opportunities Trust 20260904 0 10.18 10.18 10.1 10.12 53100 10.0651 down down correct
PMT.US PennyMac Mortgage Investment Trust 20260904 0 9.57 9.72 9.57 9.64 813300 9.64 up up correct
PNC.US The PNC Financial Services Group Inc 20260904 0 244.25 246.48 243.01 245.6 1088000 245.6 up up correct
PNI.US PIMCO New York Municipal Income Fund II 20260904 0 6.7 6.71 6.67 6.7 141400 6.6695
PNR.US Pentair plc 20260904 0 59.69 60.32 59.15 60.21 2365300 60.21 up down incorrect
PNW.US Pinnacle West Capital Corporation 20260904 0 97.4 98.38 97.2675 97.52 492602 97.52 up up correct
POR.US Portland General Electric Company 20260904 0 49 49.45 48.68 48.76 541100 48.1833 down down correct
POST.US Post Holdings Inc 20260904 0 83.42 85.18 83.29 84.64 823400 84.64 up up correct
PPG.US PPG Industries Inc 20260904 0 110 112.79 110 112.53 1174700 112.53 up up correct
PPL.US PPL Corporation 20260904 0 34.86 35.21 34.84 35.11 10269300 34.8204 up down incorrect
PPT.US Putnam Premier Income Trust 20260904 0 3.4 3.41 3.4 3.4 34100 3.3734
PRG.US PROG Holdings Inc 20260904 0 38.16 39.65 37.8 39.29 601300 39.29 up down incorrect
PRGO.US Perrigo Company plc 20260904 0 14.07 15 14.07 14.92 2197100 14.92 up up correct
PRI.US Primerica Inc 20260904 0 295.3 298.88 294.69 295.62 180700 295.62 up up correct
PRLB.US Proto Labs Inc 20260904 0 79.91 81.91 79.84 81.44 155400 81.44 up up correct
PRS.US Prudential Financial Inc 20260904 0 20.62 20.62 20.4 20.54 54100 20.54 down down correct
PRT.US PermRock Royalty Trust 20260904 0 2.164 2.199 2.164 2.18 8100 2.18 up up correct
PRU.US Prudential Financial Inc 20260904 0 122.07 123.57 119.99 122.02 1412100 122.02 down down correct
PSA.US Public Storage 20260904 0 304.78 306.5 301.6 302.01 512100 298.9429 down down correct
PSEC.US PA 20260904 0 16.38 16.38 16.1 16.11 5165 16.11 down down correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20260904 0 19.29 19.33 19.27 19.27 21754 19.1435 down up incorrect
PSN.US Parsons Corporation 20260904 0 46 47.73 45.61 47.58 1290200 47.58 up up correct
PSO.US Pearson plc 20260904 0 15.97 16 15.8 15.98 1028800 15.98 up up correct
PSTL.US Postal Realty Trust Inc 20260904 0 23.815 24.1 23.65 23.69 284500 23.69 down down correct
PSX.US Phillips 66 20260904 0 251.78 256.98 248 255.09 2285000 255.09 up up correct
PTA.US Cohen & Steers Tax 20260904 0 18.43 18.512 18.365 18.43 134900 18.2945
PTY.US PIMCO Corporate & Income Opportunity Fund 20260904 0 11.72 11.76 11.72 11.75 872500 11.6295 up up correct
PUK.US Prudential plc 20260904 0 27.74 27.92 27.6 27.75 1178500 27.5655 up up correct
PUMP.US ProPetro Holding Corp 20260904 0 11.19 11.56 11.06 11.47 2140500 11.47 up up correct
PVH.US PVH Corp 20260904 0 72.79 75.25 72.79 74.33 1301200 74.33 up up correct
PVL.US Permianville Royalty Trust 20260904 0 1.84 1.85 1.83 1.84 36000 1.84
PWR.US Quanta Services Inc 20260904 0 625.8 633.8 618.98 624.41 653600 624.41 down down correct
PYT.US PPLUS Trust Series GSC 20260904 0 23.9 23.9 23.9 23.9 0 23.9
QGEN.US QIAGEN N.V 20260904 0 43.19 43.66 42.79 43.47 1922400 43.47 up up correct
QSR.US Restaurant Brands International Inc 20260904 0 79.78 81.36 79.75 80.17 3340300 79.459 up up correct
QTWO.US Q2 Holdings Inc 20260904 0 63.36 63.565 61.51 62.13 513756 62.13 down down correct
R.US Ryder System Inc 20260904 0 245.98 250.96 245.98 248.44 183200 248.44 up up correct
RA.US Brookfield Real Assets Income Fund Inc 20260904 0 12.55 12.566 12.51 12.51 135100 12.3911 down down correct
RACE.US Ferrari N.V 20260904 0 409.28 411.775 407.93 409.95 320600 409.95 up up correct
RAMP.US LiveRamp Holdings Inc 20260904 0 37.74 37.77 37.73 37.75 618600 37.75 up down incorrect
RBA.US Ritchie Bros. Auctioneers Incorporated 20260904 0 82.51 84.2 81.72 83.54 921400 83.54 up down incorrect
RBC.US Regal Beloit Corporation 20260904 0 491.63 497.5 484.99 488.54 157300 488.54 down up incorrect
RBLX.US Roblox Corporation 20260904 0 41.45 43.46 41.31 43.31 9982153 43.31 up up correct
RC.US Ready Capital Corporation 20260904 0 1.76 1.78 1.73 1.75 467800 1.75 down down correct
RCI.US Rogers Communications Inc 20260904 0 37.91 37.94 37.37 37.52 964200 37.1516 down down correct
RCL.US Royal Caribbean Group 20260904 0 265.21 266.54 264.02 265.19 1486400 263.6234 down down correct
RCS.US PIMCO Strategic Income Fund Inc 20260904 0 5.22 5.22 5.17 5.18 200309 5.139 down down correct
RCUS.US Arcus Biosciences Inc 20260904 0 29.64 30.1 29.4 29.66 737000 29.66 up up correct
RDN.US Radian Group Inc 20260904 0 36.54 36.78 36.39 36.66 830600 36.66 up down incorrect
RDW.US Redwire Corp 20260904 0 10.58 10.72 10.35 10.53 8951300 10.53 down down correct
RDY.US Dr. Reddy's Laboratories Limited 20260904 0 12.01 12.06 11.91 11.97 2343600 11.97 down down correct
RELX.US RELX PLC 20260904 0 35.84 35.92 35.4 35.51 2650400 35.51 down down correct
RERE.US AiHuiShou International Co. Ltd. 20260904 0 4.14 4.28 4.14 4.18 926043 4.18 up up correct
RES.US RPC Inc 20260904 0 6.42 6.52 6.37 6.5 1222900 6.5 up up correct
REX.US REX American Resources Corporation 20260904 0 41.78 42.11 41.2 41.46 159200 41.46 down down correct
REXR.US Rexford Industrial Realty Inc 20260904 0 36.74 37.07 36.72 36.79 1857200 36.79 up up correct
REZI.US Resideo Technologies Inc 20260904 0 19.53 20.04 19.43 19.88 1391577 19.88 up up correct
RF.US Regions Financial Corporation 20260904 0 30.27 30.63 30.2 30.42 6236100 30.42 up up correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20260904 0 11.3 11.38 11.26 11.28 90100 11.1996 down down correct
RFL.US Rafael Holdings Inc 20260904 0 2.49 2.74 2.49 2.56 138500 2.56 up up correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20260904 0 14.22 14.22 14.115 14.14 6100 14.0496 down down correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20260904 0 12.94 13.02 12.85 12.95 47600 12.8672 up up correct
RGA.US Reinsurance Group of America Incorporated 20260904 0 252.96 254.67 252.25 253.27 245582 253.27 up up correct
RGR.US Sturm Ruger & Company Inc 20260904 0 37.95 38.83 37.13 38.49 138902 38.49 up up correct
RGS.US Regis Corporation 20260904 0 28.43 28.68 28.1 28.5 4700 28.5 up up correct
RGT.US Royce Global Value Trust Inc 20260904 0 15.26 15.26 15.13 15.15 3200 15.15 down up incorrect
RH.US RH 20260904 0 144.92 149.71 144.32 147.99 411500 147.99 up down incorrect
RHI.US Robert Half International Inc 20260904 0 42.66 43.12 41.74 42.58 1296100 42.58 down up incorrect
RHP.US Ryman Hospitality Properties Inc 20260904 0 121.64 123.71 121.36 123.49 509700 123.49 up up correct
RIG.US Transocean Ltd 20260904 0 5.96 5.96 5.77 5.85 40656700 5.85 down down correct
RIO.US Rio Tinto Group 20260904 0 102.27 103.76 102.18 103.27 1261000 103.27 up up correct
RIV.US RiverNorth Opportunities Fund Inc 20260904 0 10.88 10.91 10.85 10.87 73300 10.7355 down down correct
RJF.US Raymond James Financial Inc 20260904 0 179.59 180.41 177.27 178.29 983800 178.29 down down correct
RKT.US Rocket Companies Inc 20260904 0 13.86 14.14 13.65 14.06 24675900 14.06 up up correct
RL.US Ralph Lauren Corporation 20260904 0 340.87 352.49 340.87 351.2 682900 350.2019 up up correct
RLI.US RLI Corp 20260904 0 63.15 63.84 62.38 62.4 456900 62.4 down down correct
RLJ.US RLJ Lodging Trust 20260904 0 10.81 11.03 10.77 10.93 1166800 10.93 up up correct
RLX.US RLX Technology Inc 20260904 0 1.78 1.81 1.765 1.8 4415600 1.8 up up correct
RM.US Regional Management Corp 20260904 0 33.02 33.78 32.94 33.68 49200 33.68 up up correct
RMD.US ResMed Inc 20260904 0 225.91 228.49 225.12 228.35 843800 228.35 up up correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20260904 0 15.04 15.04 14.91 14.97 4900 14.8784 down down correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20260904 0 14.18 14.215 14.115 14.17 36700 14.0823 down down correct
RMT.US Royce Micro 20260904 0 13.78 13.95 13.74 13.93 79900 13.6941 up down incorrect
RNG.US RingCentral Inc 20260904 0 75.35 76.43 73.13 73.39 1150300 73.39 down up incorrect
RNGR.US Ranger Energy Services Inc 20260904 0 16.88 17.22 16.52 16.78 101500 16.78 down up incorrect
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20260904 0 20.19 20.3 20.12 20.12 57900 19.9824 down up incorrect
RNR.US RenaissanceRe Holdings Ltd 20260904 0 333.79 336.14 329.89 330.38 293200 329.9703 down up incorrect
ROG.US Rogers Corporation 20260904 0 127.1 128.81 126.93 127.82 103300 127.82 up up correct
ROK.US Rockwell Automation Inc 20260904 0 428.11 435.96 428.11 433.81 532290 433.81 up up correct
ROL.US Rollins Inc 20260904 0 35.46 36.23 35.25 35.86 5236800 35.86 up up correct
ROP.US Roper Technologies Inc 20260904 0 418.41 419.21 405.57 407.28 616800 407.28 down down correct
RPM.US RPM International Inc 20260904 0 102.5 106.29 102.5 105.52 1196000 105.52 up down incorrect
RPT.US RPT Realty 20260904 0 12.69 13 12.69 12.94 15400 12.94 up down incorrect
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20260904 0 12.15 12.24 12.11 12.11 523600 12.0193 down up incorrect
RRC.US Range Resources Corporation 20260904 0 42.36 42.415 41.6615 42 1787847 41.8997 down up incorrect
RRX.US Regal Beloit Corporation 20260904 0 162.59 165.41 161.52 162.86 906200 162.86 up up correct
RS.US Reliance Steel & Aluminum Co 20260904 0 398.13 404.36 394.3 400.51 334900 400.51 up up correct
RSF.US RiverNorth Specialty Finance Corp 20260904 0 14.48 14.54 14.48 14.53 4600 14.3924 up up correct
RSG.US Republic Services Inc 20260904 0 222.9 224.55 220.47 222.71 1611000 222.71 down down correct
RSI.US Rush Street Interactive Inc 20260904 0 26.42 26.91 26.18 26.68 1121300 26.68 up up correct
RSKD.US Riskified Ltd. 20260904 0 6.84 6.84 6.395 6.51 2560200 6.51 down down correct
RTX.US Raytheon Technologies Corporation 20260904 0 200.77 201.6357 199.04 200.79 2803336 200.79 up up correct
RVI.US Retail Value Inc 20260904 0 27.35 27.59 27 27.37 203300 27.37 up up correct
RVLV.US Revolve Group Inc 20260904 0 21.18 21.77 21.18 21.35 650600 21.35 up up correct
RVT.US Royce Value Trust Inc 20260904 0 18.49 18.58 18.33 18.47 166000 18.1297 down down correct
RWT.US Redwood Trust Inc 20260904 0 4.46 4.55 4.45 4.51 1046500 4.3125 up up correct
RY.US Royal Bank of Canada 20260904 0 211.46 211.98 210.11 210.59 560000 210.59 down down correct
RYAM.US Rayonier Advanced Materials Inc 20260904 0 8.46 8.65 8.46 8.5 525400 8.5 up up correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20260904 0 41.89 42.21 41.19 41.91 1099500 41.91 up up correct
RYN.US Rayonier Inc 20260904 0 20.22 20.82 20.18 20.46 3414300 20.1995 up up correct
S.US SentinelOne Inc. 20260904 0 19.99 20.208 19.735 19.88 6569200 19.88 down down correct
SA.US Seabridge Gold Inc 20260904 0 31.99 32.2 31.4 31.83 414000 31.83 down down correct
SACH.US PA 20260904 0 21.28 21.7 21.28 21.45 5274 20.9786 up up correct
SAFE.US Safehold Inc 20260904 0 15.03 15.36 15.0002 15.12 254659 15.12 up up correct
SAH.US Sonic Automotive Inc 20260904 0 79.18 81.48 79.16 81 243700 80.5647 up up correct
SAIC.US Science Applications International Corporation 20260904 0 125.71 127.99 123.88 126.75 342900 126.75 up up correct
SAIL.US SailPoint Technologies Holdings Inc 20260904 0 19.1 19.385 18.8 18.82 1900700 18.82 down down correct
SAM.US The Boston Beer Company Inc 20260904 0 169.7 171.73 168.29 168.78 133600 168.78 down down correct
SAN.US Banco Santander S.A 20260904 0 14.9 14.97 14.86 14.93 8277400 14.93 up up correct
SAP.US SAP SE 20260904 0 219.56 220.33 214.47 215.11 2298000 215.11 down down correct
SAR.US Saratoga Investment Corp 20260904 0 17.77 17.77 17.45 17.64 297166 17.64 down down correct
SB.US Safe Bulkers Inc 20260904 0 9.2 9.31 9.12 9.17 1084800 9.17 down down correct
SBH.US Sally Beauty Holdings Inc 20260904 0 16.22 16.75 16.14 16.7 852000 16.7 up up correct
SBI.US Western Asset Intermediate Muni Fund Inc 20260904 0 7.56 7.6 7.56 7.58 19600 7.5361 up up correct
SBR.US Sabine Royalty Trust 20260904 0 75.21 75.25 73.52 74.71 28300 74.3743 down down correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20260904 0 5.02 5.23 5.02 5.15 6055700 5.15 up up correct
SBSW.US Sibanye Stillwater Limited 20260904 0 12.85 13.05 12.79 12.79 3570500 12.2604 down down correct
SCCO.US Southern Copper Corporation 20260904 0 196.1 201.1 196.1 198.76 840100 198.76 up up correct
SCD.US LMP Capital and Income Fund Inc 20260904 0 15.73 15.73 15.5 15.61 47200 15.4868 down down correct
SCE.US PL 20260904 0 16.7 16.8 16.66 16.73 16459 16.4168 up up correct
SCHW.US The Charles Schwab Corporation 20260904 0 109.59 110.4 108.52 109.29 5883400 109.29 down down correct
SCI.US Service Corporation International 20260904 0 81.78 82.83 81.67 82.21 894100 81.8459 up up correct
SCL.US Stepan Company 20260904 0 61.83 63.64 61.41 63.42 80700 63.42 up up correct
SCM.US Stellus Capital Investment Corporation 20260904 0 8.69 8.86 8.54 8.78 423900 8.78 up up correct
SD.US SandRidge Energy Inc 20260904 0 14.21 14.36 14.12 14.33 206700 14.33 up up correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20260904 0 15.95 15.98 15.93 15.95 40100 15.8418
SDRL.US Seadrill Limited 20260904 0 49.5 49.96 48.69 49.08 385000 49.08 down down correct
SE.US Sea Limited 20260904 0 113.64 114.9 111.985 112.09 3574800 112.09 down down correct
SF.US Stifel Financial Corp 20260904 0 81.79 82.1 80.78 81.49 648900 81.49 down down correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20260904 0 19.73 19.84 19.65 19.69 5900 19.69 down down correct
SFL.US SFL Corporation Ltd 20260904 0 12.61 12.875 12.55 12.86 1950993 12.6353 up up correct
SG.US Sweetgreen Inc. 20260904 0 6.65 7 6.47 6.84 3106400 6.84 up up correct
SGU.US Star Group L.P 20260904 0 12.73 12.83 12.7 12.74 12500 12.74 up up correct
SHAK.US Shake Shack Inc 20260904 0 69.28 70.87 69.02 69.4 988400 69.4 up up correct
SHG.US Shinhan Financial Group Co. Ltd 20260904 0 80.52 82.52 80.47 82.28 191349 82.28 up up correct
SHO.US Sunstone Hotel Investors Inc 20260904 0 10.94 11.09 10.94 11.06 2006400 11.06 up down incorrect
SHOP.US Shopify Inc 20260904 0 144.555 149.43 144.49 145.09 6903900 145.09 up up correct
SHW.US The Sherwin 20260904 0 330.69 333.95 330.69 333.71 977700 333.71 up up correct
SI.US Silvergate Capital Corporation 20260904 0 20.28 20.84 19.872 20.32 79020 20.32 up up correct
SID.US Companhia Siderúrgica Nacional 20260904 0 1.23 1.27 1.21 1.22 4132700 1.22 down down correct
SIG.US Signet Jewelers Limited 20260904 0 81.44 85.78 81.44 85.3 806000 85.3 up down incorrect
SII.US Sprott Inc 20260904 0 128.1 129.97 126.68 129.5 106400 129.5 up down incorrect
SITC.US SITE Centers Corp 20260904 0 2.86 2.9 2.82 2.87 647860 2.87 up down incorrect
SITE.US SiteOne Landscape Supply Inc 20260904 0 97.57 102 97.57 100.58 678600 100.58 up down incorrect
SJM.US The J. M. Smucker Company 20260904 0 127.98 128.86 126.01 126.08 1111100 126.08 down down correct
SJT.US San Juan Basin Royalty Trust 20260904 0 2.88 2.99 2.85 2.96 111700 2.96 up up correct
SKIL.US Skillsoft Corp 20260904 0 6.49 6.89 6.22 6.81 55200 6.81 up up correct
SKM.US SK Telecom Co.Ltd 20260904 0 38.26 38.7 38.21 38.7 2695800 38.7 up up correct
SKT.US Tanger Factory Outlet Centers Inc 20260904 0 37.16 37.72 37.11 37.33 457400 37.33 up up correct
SKY.US Skyline Champion Corporation 20260904 0 85.96 88.51 85.12 87.76 406826 87.76 up up correct
SLB.US Schlumberger Limited 20260904 0 57 57.55 56.24 57.51 7609700 57.51 up up correct
SLF.US Sun Life Financial Inc 20260904 0 80.32 81.38 80.02 80.97 586300 80.97 up down incorrect
SLG.US SL Green Realty Corp 20260904 0 54.59 55.95 54.35 55.56 518000 55.56 up down incorrect
SLQT.US SelectQuote Inc 20260904 0 0.5389 0.5484 0.5205 0.5362 559742 0.5362 down up incorrect
SM.US SM Energy Company 20260904 0 36.92 37.13 36.28 36.44 2119500 36.44 down up incorrect
SMFG.US Sumitomo Mitsui Financial Group Inc 20260904 0 27.23 27.44 27.23 27.3 1257200 27.3 up down incorrect
SMG.US The Scotts Miracle 20260904 0 58.83 60.08 58.83 59.47 443000 59.47 up down incorrect
SMHI.US SEACOR Marine Holdings Inc 20260904 0 9.885 9.885 9.595 9.76 72400 9.76 down down correct
SMP.US Standard Motor Products Inc 20260904 0 38.66 41.72 38.66 41.53 290700 41.53 up up correct
SMRT.US SmartRent Inc 20260904 0 1.33 1.35 1.32 1.33 425500 1.33
SMWB.US Similarweb Ltd 20260904 0 8.84 8.87 8.57 8.84 673928 8.84
SNA.US Snap 20260904 0 382.37 385.84 381.96 383 237000 383 up down incorrect
SNAP.US Snap Inc 20260904 0 5.65 5.68 5.46 5.47 20163500 5.47 down up incorrect
SNDR.US Schneider National Inc 20260904 0 33.9 35.14 33.9 35.04 495055 34.937 up down incorrect
SNN.US Smith & Nephew plc 20260904 0 28.77 29.02 28.69 28.87 851000 28.87 up down incorrect
SNOW.US Snowflake Inc. 20260904 0 353.63 356.83 337.11 337.18 8451600 337.18 down up incorrect
SNX.US TD SYNNEX 20260904 0 261.39 266.19 260.2114 262.64 426107 262.64 up up correct
SO.US The Southern Company 20260904 0 88.32 88.94 87.65 88.11 7184000 88.11 down down correct
SOJC.US The Southern Company JR 2017B NT 77 20260904 0 19.56 19.56 19.38 19.5 29600 19.5 down down correct
SOJD.US SOJD 20260904 0 18.2 18.3 18.13 18.27 109300 18.27 up up correct
SOJE.US SOJE 20260904 0 15.72 15.92 15.61 15.92 138600 15.92 up up correct
SON.US Sonoco Products Company 20260904 0 52.35 52.7 51.6 51.95 1400100 51.95 down down correct
SONX.US Sonendo Inc. 20260904 0 1.2 1.2 1.2 1.2 0 1.2
SONY.US Sony Group Corporation 20260904 0 24.71 24.805 24.55 24.56 3004639 24.56 down down correct
SOR.US Source Capital Inc 20260904 0 46.44 46.47 45.7534 46.47 2058 46.2601 up up correct
SOS.US SOS Limited 20260904 0 0.761 0.8 0.761 0.788 44200 0.788 up up correct
SPAQ.US SPARTAN Acquisition CORP. III 20260904 0 93.79 93.79 93.79 93.79 100 93.79
SPB.US Spectrum Brands Holdings Inc 20260904 0 87.92 89.19 87.92 88.5 225800 88.5 up up correct
SPCE.US Virgin Galactic Holdings Inc 20260904 0 2.95 3.05 2.92 3.04 5541800 3.04 up up correct
SPE.US Special Opportunities Fund Inc 20260904 0 13.6 13.63 13.55 13.56 15400 13.4479 down down correct
SPG.US Simon Property Group Inc 20260904 0 210.71 212.9 209.29 209.44 828700 207.2159 down down correct
SPGI.US S&P Global Inc 20260904 0 438.41 444.32 437.93 443.51 1525100 443.51 up up correct
SPH.US Suburban Propane Partners L.P 20260904 0 17.44 17.52 17.36 17.52 117200 17.52 up up correct
SPIR.US Spire Corporation 20260904 0 11.88 12.1 11.74 11.98 309600 11.98 up up correct
SPNT.US SiriusPoint Ltd 20260904 0 24.55 24.7 23.9 24.48 868500 24.48 down down correct
SPOT.US Spotify Technology S.A 20260904 0 556.49 563.645 540.81 542.43 1370200 542.43 down down correct
SPXC.US SPX Corporation 20260904 0 194.85 198.1 194.85 196.37 309500 196.37 up up correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20260904 0 19.24 19.28 19.03 19.09 220100 18.6664 down down correct
SQM.US Sociedad Química y Minera de Chile S.A 20260904 0 76.1 77.55 75.9 76.43 1090500 75.4877 up up correct
SQNS.US Sequans Communications S.A 20260904 0 2.72 2.82 2.72 2.79 10500 2.79 up up correct
SR.US Spire Inc 20260904 0 82.96 83.85 82.42 82.68 422800 81.8427 down down correct
SRE.US Sempra 20260904 0 84 84.56 83.55 84.04 2705600 83.34 up up correct
SREA.US Sempra Energy 20260904 0 19.95 20.05 19.89 19.94 30861 19.5795 down down correct
SRG.US Seritage Growth Properties 20260904 0 2.15 2.18 2.05 2.08 219900 2.08 down down correct
SRI.US Stoneridge Inc 20260904 0 7.14 7.49 7.14 7.48 168700 7.48 up up correct
SRL.US Scully Royalty Ltd 20260904 0 5.57 5.75 5.57 5.7 4900 5.7 up up correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20260904 0 45.93 46.065 45.65 45.91 21330 45.4137 down down correct
SSD.US Simpson Manufacturing Co. Inc 20260904 0 177.4 181.425 176.41 180.97 145012 180.97 up up correct
SSL.US Sasol Limited 20260904 0 12.32 12.37 12.13 12.27 1953400 12.27 down down correct
SSTK.US Shutterstock Inc 20260904 0 5.72 5.81 5.59 5.74 886700 5.74 up up correct
ST.US Sensata Technologies Holding plc 20260904 0 42.25 43.14 42.165 43.08 1060281 43.08 up up correct
STAG.US STAG Industrial Inc 20260904 0 37.54 38 37.54 37.68 1523200 37.68 up up correct
STC.US Stewart Information Services Corporation 20260904 0 68.59 69.03 66.53 67.53 229700 66.9758 down down correct
STE.US STERIS plc 20260904 0 223.2 225.44 221.44 224.59 568000 224.59 up up correct
STEM.US Stem Inc 20260904 0 5.55 5.7 5.501 5.57 71500 5.57 up up correct
STG.US Sunlands Technology Group 20260904 0 2.85 2.987 2.84 2.84 6700 2.84 down down correct
STK.US Columbia Seligman Premium Technology Growth Fund 20260904 0 52.4 53.05 51.91 52.56 36400 52.56 up up correct
STLA.US Stellantis N.V 20260904 0 5.55 5.57 5.51 5.56 16240800 5.56 up up correct
STM.US STMicroelectronics N.V 20260904 0 52.09 52.63 51.79 52.24 7356000 52.1489 up up correct
STN.US Stantec Inc 20260904 0 72.36 73.94 71.74 73.52 244800 73.52 up up correct
STNG.US Scorpio Tankers Inc 20260904 0 80.46 82.72 80.08 82.35 1045920 82.35 up up correct
STT.US State Street Corporation 20260904 0 192.13 195.4 192.13 194.26 1127400 194.26 up down incorrect
STVN.US Stevanato Group S.p.A. 20260904 0 20.26 20.6 19.74 20.51 212900 20.51 up up correct
STWD.US Starwood Property Trust Inc 20260904 0 15.79 16.18 15.79 16.08 3829877 16.08 up up correct
STZ.US Constellation Brands Inc 20260904 0 128.5 129.84 127.78 128.18 1657300 128.18 down down correct
SU.US Suncor Energy Inc 20260904 0 67.11 68.07 66.51 67.33 10394900 67.33 up up correct
SUI.US Sun Communities Inc 20260904 0 119.24 120.79 118.95 119.44 911200 119.44 up up correct
SUN.US Sunoco LP 20260904 0 74.2 76.03 73.615 75.6 359291 75.6 up down incorrect
SUPV.US Grupo Supervielle S.A 20260904 0 8.76 8.86 8.657 8.79 291500 8.79 up up correct
SUZ.US Suzano S.A 20260904 0 9.08 9.21 9.08 9.17 2111217 9.17 up down incorrect
SWK.US Stanley Black & Decker Inc 20260904 0 96.59 98.08 96.1 97.36 1341200 96.4882 up up correct
SWX.US Southwest Gas Holdings Inc 20260904 0 88.23 89.16 87.6 88.06 515800 88.06 down down correct
SWZ.US The Swiss Helvetia Fund Inc 20260904 0 6 6.02 5.98 5.99 61000 5.99 down down correct
SXC.US SunCoke Energy Inc 20260904 0 10.18 10.42 10.18 10.33 466200 10.33 up down incorrect
SXI.US Standex International Corporation 20260904 0 277.7 280.05 272.09 275.78 168000 275.78 down down correct
SXT.US Sensient Technologies Corporation 20260904 0 135.22 136.27 134.5 134.84 192800 134.84 down down correct
SYF.US Synchrony Financial 20260904 0 79.12 80.795 78.835 79.92 2736500 79.92 up up correct
SYK.US Stryker Corporation 20260904 0 304.49 307.55 302.51 303.13 2401400 303.13 down down correct
SYY.US Sysco Corporation 20260904 0 80.65 81.3 80.005 80.05 2161905 80.05 down down correct
T.US PC 20260904 0 16.7 16.78 16.69 16.74 94893 16.74 up down incorrect
TAC.US TransAlta Corporation 20260904 0 11.79 12.08 11.75 11.96 2751800 11.96 up up correct
TAK.US Takeda Pharmaceutical Company Limited 20260904 0 18.48 18.54 18.385 18.45 1499547 18.45 down down correct
TAL.US TAL Education Group 20260904 0 12.1 12.49 12.02 12.4 6883300 12.4 up up correct
TALO.US Talos Energy Inc 20260904 0 17.1 17.2 16.675 16.84 1307100 16.84 down down correct
TAP.US Molson Coors Beverage Company 20260904 0 40.34 41.04 40.32 40.5 1989400 40.5 up up correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20260904 0 19.61 19.61 19.36 19.47 150400 19.47 down down correct
TBI.US TrueBlue Inc 20260904 0 9.84 9.98 9.63 9.85 193800 9.85 up up correct
TCI.US Transcontinental Realty Investors Inc 20260904 0 38.6 39.2 37.66 37.69 9900 37.69 down down correct
TD.US The Toronto 20260904 0 122.86 122.87 121.44 121.63 1149700 121.63 down down correct
TDC.US Teradata Corporation 20260904 0 28.4 28.45 27.85 28.05 1577700 28.05 down down correct
TDF.US Templeton Dragon Fund Inc 20260904 0 10.65 10.76 10.645 10.68 38815 10.5251 up up correct
TDG.US TransDigm Group Incorporated 20260904 0 1151.4399 1163.4301 1146.5 1162.05 210400 1162.05 up up correct
TDOC.US Teladoc Health Inc 20260904 0 6.34 6.42 6.25 6.28 2954300 6.28 down down correct
TDS.US Telephone and Data Systems Inc 20260904 0 37.44 38.22 37.43 37.83 1310400 37.7899 up up correct
TDW.US Tidewater Inc 20260904 0 93.91 94.69 92.34 94.26 477300 94.26 up up correct
TDY.US Teledyne Technologies Incorporated 20260904 0 607.57 611.42 606.04 610.65 151900 610.65 up up correct
TECK.US Teck Resources Limited 20260904 0 67.58 69.38 67.57 69.1 2120100 69.0061 up down incorrect
TEI.US Templeton Emerging Markets Income Fund 20260904 0 6.7 6.78 6.67 6.74 172600 6.6846 up up correct
TEL.US TE Connectivity Ltd 20260904 0 208.2 212.32 207.96 208.65 2045600 208.65 up up correct
TEN.US Tenneco Inc 20260904 0 43.41 43.99 43.13 43.74 326300 43.74 up up correct
TEO.US Telecom Argentina S.A 20260904 0 13.43 13.66 12.96 13.03 800200 13.03 down down correct
TEVA.US Teva Pharmaceutical Industries Limited 20260904 0 36.4 36.93 36.13 36.36 7401200 36.36 down down correct
TEX.US Terex Corporation 20260904 0 62.2 64.15 61.51 63.23 642500 63.23 up up correct
TFC.US Truist Financial Corporation 20260904 0 51.35 51.89 51.35 51.65 4614751 51.65 up down incorrect
TFII.US TFI International Inc 20260904 0 132.38 137.68 132.05 137.11 224300 137.11 up down incorrect
TFX.US Teleflex Incorporated 20260904 0 138.7 140.59 137.35 138.36 464500 138.36 down down correct
TG.US Tredegar Corporation 20260904 0 7.63 7.81 7.63 7.76 71600 7.76 up up correct
TGS.US Transportadora de Gas del Sur S.A 20260904 0 28.86 29.35 28.45 29.05 130300 29.05 up up correct
TGT.US Target Corporation 20260904 0 163.62 164.82 162.75 164.44 2865600 164.44 up up correct
THC.US Tenet Healthcare Corporation 20260904 0 261.04 266 261.01 265.05 557500 265.05 up down incorrect
THG.US The Hanover Insurance Group Inc 20260904 0 233.28 233.28 228.3 228.38 209300 227.4115 down up incorrect
THO.US Thor Industries Inc 20260904 0 75.18 77.28 74.81 76.94 495500 76.94 up up correct
THQ.US Tekla Healthcare Opportunities Fund 20260904 0 19.93 19.93 19.75 19.77 104800 19.5955 down down correct
THW.US Tekla World Healthcare Fund 20260904 0 14.12 14.22 14.1 14.18 76100 14.0558 up down incorrect
TISI.US Team Inc 20260904 0 26.85 28.01 26.64 27.91 59100 27.91 up up correct
TJX.US The TJX Companies Inc 20260904 0 131.78 133.11 131.78 132.08 7265600 132.08 up down incorrect
TK.US Teekay Corporation 20260904 0 13.39 13.86 13.39 13.63 463600 13.63 up down incorrect
TKC.US Turkcell Iletisim Hizmetleri A.S 20260904 0 5.09 5.12 5.07 5.1 2468300 5.1 up up correct
TKR.US The Timken Company 20260904 0 121.06 123.93 120.5 123.16 669000 123.16 up up correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20260904 0 14.85 14.95 14.77 14.85 824200 14.85
TLYS.US Tilly's Inc 20260904 0 4.38 4.76 4.26 4.4 3059500 4.4 up down incorrect
TM.US Toyota Motor Corporation 20260904 0 197 197.9994 196.1 197.11 341245 197.11 up down incorrect
TME.US Tencent Music Entertainment Group 20260904 0 8.26 8.325 8.18 8.26 4687600 8.26
TMO.US Thermo Fisher Scientific Inc 20260904 0 608.58 615.74 605.53 613.78 1228900 613.3099 up up correct
TNC.US Tennant Company 20260904 0 70.23 72.03 70.21 71.97 202700 71.97 up up correct
TNET.US TriNet Group Inc 20260904 0 68.69 69.16 67.67 69.06 325100 69.06 up up correct
TNK.US Teekay Tankers Ltd 20260904 0 91.99 93.99 91.99 93.37 453200 93.37 up up correct
TNL.US Travel + Leisure Co 20260904 0 65.7 66.95 65.7 66.33 491612 65.7215 up up correct
TOL.US Toll Brothers Inc 20260904 0 141.29 142.31 140.55 141.73 561082 141.73 up up correct
TOST.US Toast Inc. 20260904 0 33.39 33.995 33.03 33.95 5808400 33.95 up up correct
TPB.US Turning Point Brands Inc 20260904 0 76.25 76.59 74.705 75.22 269400 75.1323 down down correct
TPC.US Tutor Perini Corporation 20260904 0 87.9 90.03 87.11 88.21 308900 88.21 up up correct
TPL.US Texas Pacific Land Corporation 20260904 0 360.31 367.07 358.01 362.42 272000 362.42 up up correct
TPR.US Tapestry Inc 20260904 0 122 124.51 121.93 122.14 2895930 122.14 up up correct
TPVG.US TriplePoint Venture Growth BDC Corp 20260904 0 5.39 5.4 5.21 5.23 222500 4.9332 down up incorrect
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20260904 0 21.44 21.68 21.44 21.59 6112 21.3769 up up correct
TR.US Tootsie Roll Industries Inc 20260904 0 38.54 38.99 38.39 38.78 134600 38.78 up up correct
TRC.US Tejon Ranch Co 20260904 0 16.21 16.44 16.15 16.43 116500 16.43 up up correct
TREX.US Trex Company Inc 20260904 0 43.52 45.71 43.435 45.63 957128 45.63 up up correct
TRGP.US Targa Resources Corp 20260904 0 291.68 293.17 287.75 290.05 582500 290.05 down up incorrect
TRI.US Thomson Reuters Corporation 20260904 0 109.53 109.71 105.26 105.68 1279900 105.68 down up incorrect
TRN.US Trinity Industries Inc 20260904 0 28 28.34 27.93 28.32 413900 28.32 up up correct
TRNO.US Terreno Realty Corporation 20260904 0 65.7 66.35 65.46 65.65 669700 65.65 down down correct
TROX.US Tronox Holdings plc 20260904 0 4.81 4.96 4.76 4.81 1622100 4.81
TRP.US TC Energy Corporation 20260904 0 62.52 62.75 62.12 62.61 2860300 62.61 up up correct
TRTX.US TPG RE Finance Trust Inc 20260904 0 7.8 7.925 7.8 7.89 488600 7.89 up up correct
TRU.US TransUnion 20260904 0 76.455 80.18 75.18 79.88 4227153 79.88 up up correct
TRV.US The Travelers Companies Inc 20260904 0 372.12 374.89 368.35 369.35 1166800 368.0915 down up incorrect
TS.US Tenaris S.A 20260904 0 56.22 56.5 55.64 56.45 708600 56.45 up down incorrect
TSE.US Trinseo S.A 20260904 0 0.82 0.87 0.81 0.84 50595600 0.84 up up correct
TSI.US TCW Strategic Income Fund Inc 20260904 0 4.37 4.39 4.36 4.37 90500 4.3417
TSLX.US Sixth Street Specialty Lending Inc 20260904 0 18.12 18.54 18.08 18.38 202300 17.957 up up correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20260904 0 421.88 429.82 419.42 428.91 12283900 427.7556 up down incorrect
TSN.US Tyson Foods Inc 20260904 0 51.1 51.71 50.71 51.42 5833500 51.42 up down incorrect
TSQ.US Townsquare Media Inc 20260904 0 5.67 5.76 5.6 5.62 45100 5.62 down up incorrect
TT.US Trane Technologies plc 20260904 0 443.15 449.3 442 447.9 1041800 447.9 up down incorrect
TTC.US The Toro Company 20260904 0 92.14 93.61 91.025 93.33 1370183 93.33 up up correct
TTE.US TotalEnergies SE 20260904 0 88.59 88.99 87.51 88.59 2316400 88.59
TTI.US TETRA Technologies Inc 20260904 0 6.89 7.08 6.77 6.91 1902500 6.91 up up correct
TU.US TELUS Corporation 20260904 0 9.72 9.73 9.62 9.67 5456900 9.531 down down correct
TUYA.US Tuya Inc 20260904 0 1.89 1.91 1.87 1.89 277000 1.89
TV.US Grupo Televisa S.A.B 20260904 0 2.64 2.69 2.63 2.63 455100 2.63 down down correct
TVC.US Tennessee Valley Authority PARRS D 2028 20260904 0 23.88 24.02 23.87 23.87 4300 23.87 down down correct
TVE.US Tennessee Valley Authority PARRS A 2029 20260904 0 23.44 23.56 23.39 23.39 8700 23.39 down down correct
TWI.US Titan International Inc 20260904 0 7.61 8.33 7.61 8.33 872900 8.33 up up correct
TWLO.US Twilio Inc 20260904 0 239.52 239.52 231.21 232.98 1474900 232.98 down down correct
TWN.US The Taiwan Fund Inc 20260904 0 102.01 103.58 100.99 103.47 18600 103.47 up up correct
TX.US Ternium S.A 20260904 0 58.33 58.5 57.33 58 496200 58 down down correct
TXT.US Textron Inc 20260904 0 78.9 79.4 78.69 79.07 2061400 79.05 up up correct
TY.US Tri 20260904 0 35.73 35.98 35.5 35.59 8900 35.2883 down up incorrect
TYG.US Tortoise Energy Infrastructure Corporation 20260904 0 43.07 43.07 42.36 42.46 126100 41.9852 down up incorrect
TYL.US Tyler Technologies Inc 20260904 0 372.03 380.87 360.54 364.03 631306 364.03 down up incorrect
U.US Unity Software Inc 20260904 0 41.46 41.84 40.88 41.66 5199700 41.66 up down incorrect
UA.US Under Armour Inc 20260904 0 5.04 5.14 5.0392 5.12 1696686 5.12 up down incorrect
UAA.US Under Armour Inc 20260904 0 5.14 5.27 5.12 5.25 5439500 5.25 up down incorrect
UAN.US CVR Partners LP 20260904 0 130.17 131.9847 130.17 130.8 10204 130.8 up down incorrect
UBER.US Uber Technologies Inc 20260904 0 76.15 76.86 75.21 75.76 14418000 75.76 down down correct
UBS.US UBS Group AG 20260904 0 55.27 55.545 55.07 55.38 1145200 55.38 up up correct
UDR.US UDR Inc 20260904 0 36.13 36.67 36.13 36.38 2311300 36.2309 up up correct
UE.US Urban Edge Properties 20260904 0 21.04 21.355 20.98 20.98 791400 20.7659 down down correct
UFI.US Unifi Inc 20260904 0 7.03 7.27 6.98 7.12 39900 7.12 up up correct
UGI.US UGI Corporation 20260904 0 37.61 37.99 37.61 37.94 1406100 37.5628 up up correct
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20260904 0 22.68 23 22.61 22.89 96300 22.802 up up correct
UGP.US Ultrapar Participações S.A 20260904 0 7.18 7.36 7.16 7.28 3624400 7.28 up up correct
UHS.US Universal Health Services Inc 20260904 0 167.2 170.5 167.2 169.65 428900 169.65 up up correct
UHT.US Universal Health Realty Income Trust 20260904 0 40.84 41.77 40.63 40.83 164500 40.0604 down down correct
UI.US Ubiquiti Inc 20260904 0 596.43 605.89 576.61 579.66 158900 579.66 down down correct
UIS.US Unisys Corporation 20260904 0 2.55 2.66 2.51 2.62 1015900 2.62 up up correct
UL.US Unilever PLC 20260904 0 64.2 64.65 64.13 64.2 3127500 64.2
UMC.US United Microelectronics Corporation 20260904 0 20.48 21.03 20.33 20.77 10010900 20.77 up up correct
UMH.US UMH Properties Inc 20260904 0 15.89 16.16 15.89 15.95 434200 15.95 up up correct
UNF.US UniFirst Corporation 20260904 0 273.43 275.5 269.62 275.17 317700 275.17 up up correct
UNFI.US United Natural Foods Inc 20260904 0 43.8 44.54 43.26 43.93 1095400 43.93 up up correct
UNH.US UnitedHealth Group Incorporated 20260904 0 397.05 402.23 395.2 397.14 5565400 394.7095 up up correct
UNM.US Unum Group 20260904 0 95.66 96.77 95.31 95.85 1297063 95.85 up up correct
UNMA.US Unum Group 6.250% JR NT58 20260904 0 21.38 21.76 21.26 21.375 5700 21.375 down down correct
UNP.US Union Pacific Corporation 20260904 0 287.12 292.58 287.12 289.62 1279200 289.62 up up correct
UP.US Wheels Up Experience Inc 20260904 0 4.41 4.49 4.28 4.36 83700 4.36 down down correct
UPS.US United Parcel Service Inc 20260904 0 103.07 103.46 102.22 102.29 3106400 102.29 down down correct
URI.US United Rentals Inc 20260904 0 988.54 1012.31 988.54 1009.86 316100 1009.86 up up correct
USA.US Liberty All 20260904 0 6.01 6.02 5.97 5.97 752200 5.97 down down correct
USAC.US USA Compression Partners LP 20260904 0 27.24 27.46 27.1 27.27 173700 27.27 up up correct
USB.US U.S. Bancorp 20260904 0 63.25 63.67 62.74 63.37 5039800 63.37 up up correct
USDP.US USD Partners LP 20260904 0 0.0002 0.0002 0.0002 0.0002 0 0.0002
USFD.US US Foods Holding Corp 20260904 0 103.85 104.8 102.5 104.04 1225500 104.04 up up correct
USNA.US USANA Health Sciences Inc 20260904 0 14.39 14.97 14.3 14.96 224900 14.96 up up correct
USPH.US U.S. Physical Therapy Inc 20260904 0 78.41 79.74 77.77 79.35 91500 79.35 up up correct
USX.US U.S. Xpress Enterprises Inc 20260904 0 25.1396 25.1396 25.1396 25.1396 86 25.1396
UTF.US Cohen & Steers Infrastructure Fund Inc 20260904 0 26.82 26.9 26.73 26.78 195800 26.6143 down down correct
UTI.US Universal Technical Institute Inc 20260904 0 21.23 22.38 21.23 22.2 1461300 22.2 up up correct
UTL.US Unitil Corporation 20260904 0 53.61 54.04 53.55 53.71 78200 53.71 up down incorrect
UVE.US Universal Insurance Holdings Inc 20260904 0 44.38 44.93 43.81 44.14 173000 44.14 down up incorrect
UVV.US Universal Corporation 20260904 0 45.75 46.05 45.48 45.61 259300 45.61 down up incorrect
UWMC.US WS 20260904 0 1.44 1.49 1.44 1.47 7000639 1.47 up down incorrect
UZD.US UZD 20260904 0 18.87 18.875 18.785 18.8 9900 18.8 down up incorrect
UZE.US United States Cellular Preferred 5.500% due 2070 20260904 0 16.76 16.76 16.61 16.74 7700 16.74 down up incorrect
UZF.US UZF 20260904 0 16.61 16.76 16.61 16.75 6200 16.75 up down incorrect
V.US Visa Inc 20260904 0 374.89 377.5 373.64 375.07 4645100 375.07 up up correct
VAC.US Marriott Vacations Worldwide Corporation 20260904 0 99.62 107.61 99.6 106.62 735800 105.7767 up up correct
VAL.US WT 20260904 0 12.88 12.88 11.54 11.54 7911 11.54 down down correct
VALE.US Vale S.A. 20260904 0 15.16 15.55 15.11 15.27 25762700 15.27 up up correct
VATE.US Innovate Corp 20260904 0 7.3 7.47 7.3 7.44 51500 7.44 up up correct
VBF.US Invesco Bond Fund 20260904 0 14.6 14.68 14.55 14.6 137400 14.5324
VCV.US Invesco California Value Municipal Income Trust 20260904 0 10.28 10.32 10.2 10.23 123100 10.163 down down correct
VEEV.US Veeva Systems Inc 20260904 0 279.56 279.86 273.61 275.09 1152100 275.09 down down correct
VEL.US Velocity Financial Inc 20260904 0 18.38 18.51 18.12 18.43 69500 18.43 up up correct
VET.US Vermilion Energy Inc 20260904 0 12.87 12.99 12.71 12.84 853300 12.7463 down down correct
VFC.US V.F. Corporation 20260904 0 12.99 13.54 12.99 13.45 7879000 13.3562 up up correct
VGI.US Virtus Global Multi 20260904 0 7.33 7.36 7.31 7.32 29500 7.2384 down down correct
VGM.US Invesco Trust for Investment Grade Municipals 20260904 0 10.05 10.11 10.01 10.1 131700 10.0334 up up correct
VHC.US VirnetX Holding Corp 20260904 0 11.39 11.92 11.22 11.65 50000 11.65 up up correct
VHI.US Valhi Inc 20260904 0 17.82 18.3 17.43 17.83 7600 17.83 up up correct
VICI.US VICI Properties Inc 20260904 0 25.58 25.825 25.35 25.42 16781500 24.9433 down down correct
VIPS.US Vipshop Holdings Limited 20260904 0 13.1 13.35 13.06 13.2 3522900 13.2 up up correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20260904 0 73.97 74.55 73.03 73.73 712200 73.73 down down correct
VIV.US Telefônica Brasil S.A 20260904 0 11.7 11.84 11.64 11.66 1194800 11.66 down down correct
VKQ.US Invesco Municipal Trust 20260904 0 9.56 9.59 9.55 9.58 121600 9.5157 up up correct
VLN.US Valens 20260904 0 1.67 1.735 1.66 1.71 622900 1.71 up up correct
VLO.US Valero Energy Corporation 20260904 0 368.5 372.34 360.31 370.72 2849000 370.72 up up correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20260904 0 6.67 7 6.67 6.85 348400 6.85 up down incorrect
VLT.US Invesco High Income Trust II 20260904 0 9.85 9.87 9.83 9.83 11100 9.7387 down up incorrect
VMC.US Vulcan Materials Company 20260904 0 258.6 264.27 258.59 262.63 1113100 262.63 up down incorrect
VMI.US Valmont Industries Inc 20260904 0 475.98 485.25 475.22 481.46 77238 480.6633 up down incorrect
VMO.US Invesco Municipal Opportunity Trust 20260904 0 9.47 9.53 9.46 9.53 188600 9.466 up up correct
VNCE.US Vince Holding Corp 20260904 0 6.23 6.47 6.12 6.4 64500 6.4 up up correct
VNO.US Vornado Realty Trust 20260904 0 36.86 37.04 36.21 36.59 893200 36.59 down down correct
VNT.US Vontier Corporation 20260904 0 32.82 33.39 32.8 33.3 1343100 33.3 up up correct
VOC.US VOC Energy Trust 20260904 0 3.27 3.35 3.27 3.29 48800 3.29 up up correct
VOYA.US Voya Financial Inc 20260904 0 103.8 105.01 103.15 104.09 594200 104.09 up up correct
VPG.US Vishay Precision Group Inc 20260904 0 63 64.56 62.16 63.01 271100 63.01 up up correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20260904 0 11.15 11.22 11.13 11.15 19600 11.0817
VRT.US Vertiv Holdings Co 20260904 0 273.945 280.99 271.2 280.53 3318600 280.4612 up up correct
VSH.US Vishay Intertechnology Inc 20260904 0 31 32.06 30.74 31.8 3987178 31.6997 up up correct
VST.US Vistra Corp 20260904 0 143.87 149.45 143.16 149.3 4616700 149.0559 up up correct
VTEX.US VTEX 20260904 0 3.59 3.65 3.55 3.61 525500 3.61 up up correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20260904 0 10.51 10.51 10.38 10.44 60100 10.3684 down down correct
VTOL.US Bristow Group Inc 20260904 0 43.31 43.69 42.56 43.32 188300 43.32 up up correct
VTR.US Ventas Inc 20260904 0 91.32 92.22 90.15 90.27 3502800 90.27 down down correct
VVR.US Invesco Senior Income Trust 20260904 0 2.93 2.93 2.91 2.92 804500 2.8912 down down correct
VVV.US Valvoline Inc 20260904 0 31.88 32.07 31.5 32.03 1473400 32.03 up down incorrect
VZ.US Verizon Communications Inc 20260904 0 50.55 50.71 50.08 50.14 13418500 50.14 down down correct
W.US Wayfair Inc 20260904 0 97 99.63 96 99.43 1719500 99.43 up up correct
WAB.US Westinghouse Air Brake Technologies Corporation 20260904 0 280.83 283.69 280.71 282.86 462600 282.86 up up correct
WAL.US Western Alliance Bancorporation 20260904 0 80.58 81.39 80.24 80.95 766500 80.95 up up correct
WAT.US Waters Corporation 20260904 0 408.66 412.1 402.83 409.38 352100 409.38 up up correct
WCC.US WESCO International Inc 20260904 0 338.66 351.78 338.66 351.46 467900 350.9492 up up correct
WCN.US Waste Connections Inc 20260904 0 164.54 165.46 163.59 164.87 678200 164.87 up up correct
WD.US Walker & Dunlop Inc 20260904 0 41.55 43.13 41.04 42.61 444600 42.61 up up correct
WDH.US Waterdrop Inc 20260904 0 1 1.105 1 1.02 1676400 1.02 up up correct
WDI.US Western Asset Diversified Income Fund 20260904 0 12.68 12.7 12.6 12.64 248100 12.4869 down up incorrect
WEA.US Western Asset Premier Bond Fund 20260904 0 10.36 10.42 10.3 10.38 32200 10.3077 up down incorrect
WEAV.US Weave Communications Inc. 20260904 0 7.31 7.36 7.31 7.33 2193936 7.33 up up correct
WEC.US WEC Energy Group Inc 20260904 0 106.1 106.96 105.66 105.94 1586900 105.94 down down correct
WELL.US Welltower Inc 20260904 0 239.34 241.41 235.45 236.17 2254500 236.17 down down correct
WES.US Western Midstream Partners LP 20260904 0 49.18 49.57 48.62 49.54 739600 49.54 up up correct
WEX.US WEX Inc 20260904 0 192.09 196.0897 190.92 193.91 369085 193.91 up up correct
WF.US Woori Financial Group Inc 20260904 0 73.84 74.91 73.11 74.86 92400 74.86 up up correct
WFC.US Wells Fargo & Company 20260904 0 88.75 90.13 88.73 89.97 8003900 89.97 up up correct
WFG.US West Fraser Timber Co. Ltd 20260904 0 67 69.37 66.66 68.72 142600 68.72 up up correct
WGO.US Winnebago Industries Inc 20260904 0 29.85 31.25 29.68 31.03 425900 30.6543 up up correct
WH.US Wyndham Hotels & Resorts Inc 20260904 0 70.92 72.16 70.79 71.8 660900 71.3538 up up correct
WHD.US Cactus Inc 20260904 0 71.28 71.72 69.62 70.16 547600 70.16 down down correct
WHG.US Westwood Holdings Group Inc 20260904 0 19 19.04 18.1 18.85 36100 18.85 down down correct
WHR.US Whirlpool Corporation 20260904 0 38.56 40.23 38.37 39.3 1875800 39.3 up up correct
WIA.US Western Asset Inflation 20260904 0 7.87 7.95 7.87 7.91 53900 7.8572 up up correct
WIT.US Wipro Limited 20260904 0 1.8 1.82 1.77 1.81 7806500 1.81 up up correct
WIW.US Western Asset Inflation 20260904 0 8.3 8.3 8.26 8.28 222200 8.2155 down up incorrect
WK.US Workiva Inc 20260904 0 77.8 78.08 75.58 76.55 543000 76.55 down up incorrect
WLK.US Westlake Chemical Corporation 20260904 0 74.05 75.56 73.73 74.79 570400 74.79 up up correct
WLKP.US Westlake Chemical Partners LP 20260904 0 21.83 22.08 21.7 21.88 12300 21.88 up up correct
WM.US Waste Management Inc 20260904 0 219.51 220.75 217.665 218.99 2448268 218.0264 down down correct
WMB.US The Williams Companies Inc 20260904 0 73.87 74.43 73.37 74.15 7513800 73.6154 up up correct
WMK.US Weis Markets Inc 20260904 0 71.39 72.38 70.74 71.98 126500 71.98 up up correct
WMS.US Advanced Drainage Systems Inc 20260904 0 133.96 136.185 133 135.76 504000 135.76 up up correct
WMT.US Walmart Inc 20260904 0 108.2 109.23 106.93 107.14 20540500 107.14 down down correct
WNC.US Wabash National Corporation 20260904 0 14.17 14.47 14.05 14.31 400700 14.31 up down incorrect
WOLF.US Wolfspeed Inc 20260904 0 27.1 28.696 26.96 28.35 2299200 28.35 up up correct
WOR.US Worthington Industries Inc 20260904 0 60.81 63 60.78 62.49 425396 62.2638 up up correct
WPC.US W. P. Carey Inc 20260904 0 70.26 71.14 70.22 70.38 1704200 70.38 up up correct
WPM.US Wheaton Precious Metals Corp 20260904 0 154.98 156.38 152.39 154.98 2126100 154.98
WPP.US WPP plc 20260904 0 25.45 25.5 25.25 25.32 220900 25.32 down down correct
WRB.US W. R. Berkley Corporation 20260904 0 68.85 69.79 68.73 69.14 1712100 69.0412 up up correct
WRBY.US Warby Parker Inc. 20260904 0 23 24.43 22.84 24.35 3054400 24.35 up up correct
WSM.US Williams 20260904 0 221.96 228.3 220.99 227.42 1033200 227.42 up up correct
WSO.US Watsco Inc 20260904 0 315.1 318.32 312.91 315.13 281400 315.13 up up correct
WST.US West Pharmaceutical Services Inc 20260904 0 339.76 342.67 339.76 339.97 364100 339.97 up up correct
WTI.US W&T Offshore Inc 20260904 0 3.83 3.86 3.69 3.82 2349100 3.82 down down correct
WTM.US White Mountains Insurance Group Ltd 20260904 0 2100 2117.8 2073.3501 2103.49 24900 2103.49 up up correct
WTRG.US Essential Utilities Inc 20260904 0 41.69 42.04 41.58 41.7 3189500 41.7 up up correct
WTS.US Watts Water Technologies Inc 20260904 0 352.66 364.02 352.66 363.13 265400 363.13 up up correct
WTTR.US Select Energy Services Inc 20260904 0 20.12 20.22 19.854 20.06 1097800 20.06 down down correct
WU.US The Western Union Company 20260904 0 7.2 7.24 7.135 7.18 6151716 6.9337 down down correct
WWW.US Wolverine World Wide Inc 20260904 0 19.5 20.89 19.425 20.76 1721216 20.76 up up correct
WY.US Weyerhaeuser Company 20260904 0 22.74 23.225 22.74 23.02 5101995 23.02 up up correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20260904 0 19.01 19.52 18.97 19.45 49400 19.2234 up up correct
XHR.US Xenia Hotels & Resorts Inc 20260904 0 18.1 18.275 17.93 17.97 513900 17.97 down down correct
XOM.US Exxon Mobil Corporation 20260904 0 161.02 161.48 159.16 159.47 16206400 159.47 down down correct
XPEV.US XPeng Inc 20260904 0 11.04 11.135 10.9 10.95 5068700 10.95 down down correct
XPO.US XPO Logistics Inc 20260904 0 183.68 193.57 183.68 193.1 1380300 193.1 up up correct
XPOF.US Xponential Fitness Inc. 20260904 0 4.91 4.95 4.8 4.91 317100 4.91
XPRO.US Frank’s International NV 20260904 0 17.69 17.99 17.37 17.96 556000 17.96 up up correct
XYF.US X Financial 20260904 0 5.52 5.61 5.48 5.53 88447 5.2495 up up correct
XYL.US Xylem Inc 20260904 0 107.53 109.14 105.48 105.69 2424800 105.69 down down correct
YALA.US Yalla Group Limited 20260904 0 5.48 5.51 5.42 5.48 222100 5.48
YELP.US Yelp Inc 20260904 0 21.82 21.96 21.04 21.66 1638500 21.66 down down correct
YETI.US YETI Holdings Inc 20260904 0 41.85 41.85 40.75 40.82 1288800 40.82 down down correct
YEXT.US Yext Inc 20260904 0 6.31 6.64 6.16 6.51 1382700 6.51 up down incorrect
YMM.US Full Truck Alliance Co. Ltd. 20260904 0 8.63 8.775 8.605 8.65 2992400 8.65 up down incorrect
YOU.US Clear Secure Inc. 20260904 0 44.35 44.545 43.7 44.33 1256307 44.176 down down correct
YPF.US YPF Sociedad Anónima 20260904 0 51.97 53.04 51.35 52.62 714700 52.62 up down incorrect
YRD.US Yiren Digital Ltd 20260904 0 1 1.045 0.99 1.02 43700 1.02 up down incorrect
YSG.US Yatsen Holding Limited 20260904 0 2.4 2.7 2.4 2.66 136800 2.66 up down incorrect
YUM.US Yum! Brands Inc 20260904 0 151.78 153.22 150.22 150.71 1623200 149.954 down down correct
YUMC.US Yum China Holdings Inc 20260904 0 43.74 43.94 43.56 43.6 799600 43.6 down down correct
ZBH.US Zimmer Biomet Holdings Inc 20260904 0 97.77 98.77 96.84 98.07 1325000 98.07 up up correct
ZEPP.US Zepp Health Corporation 20260904 0 4.61 4.89 4.61 4.8 31438 4.8 up down incorrect
ZETA.US Zeta Global Holdings Corp. 20260904 0 32.65 32.81 31.26 31.35 4777100 31.35 down up incorrect
ZH.US Zhihu Inc 20260904 0 2.6 2.63 2.565 2.58 161500 2.58 down down correct
ZIM.US ZIM Integrated Shipping Services Ltd 20260904 0 27.81 28.72 27.63 28.58 1506000 28.58 up up correct
ZIP.US ZipRecruiter Inc 20260904 0 4.17 4.255 3.9 4.22 1536200 4.22 up up correct
ZTO.US ZTO Express (Cayman) Inc 20260904 0 21.07 21.3 20.95 20.95 1751000 20.95 down down correct
ZTR.US Virtus Total Return Fund Inc 20260904 0 6.76 6.78 6.74 6.77 25600 6.7136 up up correct
ZTS.US Zoetis Inc 20260904 0 75.08 75.84 74.83 75.81 4169500 75.81 up up correct
ZVIA.US Zevia PBC 20260904 0 1.36 1.39 1.36 1.37 206400 1.37 up up correct
ZWS.US Zurn Water Solutions Corp 20260904 0 47.45 47.96 47.37 47.61 570500 47.61 up up correct
ZYME.US Zymeworks Inc 20260904 0 29.81 29.99 29.088 29.19 476600 29.19 down down correct

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