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2026/09/08

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20260908 0 148.02 149.22 145.97 146.85 1603200 146.85 down down correct
AA.US Alcoa Corporation 20260908 0 51.36 52.78 51.36 51.74 3498100 51.74 up up correct
AAP.US Advance Auto Parts Inc 20260908 0 44 44.19 42.33 42.56 1708600 42.56 down down correct
AAT.US American Assets Trust Inc 20260908 0 22.05 22.23 21.71 21.83 496100 21.83 down down correct
AB.US AllianceBernstein Holding L.P 20260908 0 37.35 37.38 36.71 36.72 306300 36.72 down down correct
ABBV.US AbbVie Inc 20260908 0 251.84 254.62 248.41 248.78 5570300 248.78 down down correct
ABEV.US Ambev S.A 20260908 0 3.07 3.11 3.04 3.04 24184100 3.0259 down down correct
ABG.US Asbury Automotive Group Inc 20260908 0 223.49 223.5 211.22 212.91 226900 212.91 down up incorrect
ABM.US ABM Industries Incorporated 20260908 0 45.81 50.95 45.77 50.6 1019400 50.6 up up correct
ABR.US PD 20260908 0 15.53 15.5736 15.5019 15.5019 14025 15.5019 down down correct
ABT.US Abbott Laboratories 20260908 0 108.36 108.39 105.24 105.52 11397200 105.52 down down correct
ACA.US Arcosa Inc 20260908 0 145.52 145.77 145.5 145.65 509900 145.65 up down incorrect
ACCO.US ACCO Brands Corporation 20260908 0 4.4 4.42 4.3 4.34 868300 4.34 down up incorrect
ACH.US Aluminum Corporation of China Limited 20260908 0 1.24 1.24 1.08 1.1 810835 1.1 down down correct
ACHR.US WS 20260908 0 5.7 5.89 5.67 5.83 22595048 5.83 up up correct
ACI.US Albertsons Companies Inc 20260908 0 12.52 12.57 12.055 12.14 7765682 12.14 down down correct
ACM.US AECOM 20260908 0 66.9 67.29 65.5 66.04 1233200 66.04 down down correct
ACN.US Accenture plc 20260908 0 184.35 184.35 177.04 179.03 6099500 179.03 down down correct
ACR.US PD 20260908 0 20.1437 20.1437 20 20.0512 2776 20.0512 down down correct
ACRE.US Ares Commercial Real Estate Corporation 20260908 0 4.53 4.59 4.48 4.49 226600 4.49 down down correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20260908 0 26.36 26.54 26.01 26.5 15500 26.3175 up up correct
ADC.US P 20260908 0 16.65 16.7256 16.65 16.65 12727 16.5587
ADCT.US ADC Therapeutics SA 20260908 0 1.33 1.35 1.27 1.3 930761 1.3 down down correct
ADM.US Archer 20260908 0 85.5 86.96 83.86 84.5 5139700 84.5 down down correct
ADNT.US Adient plc 20260908 0 19.78 19.88 18.54 18.78 881900 18.78 down down correct
ADT.US ADT Inc 20260908 0 7.39 7.43 7.22 7.22 7664000 7.1637 down down correct
ADX.US Adams Diversified Equity Fund Inc 20260908 0 26.07 26.18 26.02 26.08 298900 26.08 up up correct
AEE.US Ameren Corporation 20260908 0 105.55 107.4 105.375 106.73 1659811 106.73 up up correct
AEFC.US AEFC 20260908 0 18.08 18.225 18 18.19 57800 18.19 up up correct
AEG.US Aegon N.V 20260908 0 9.23 9.25 9.12 9.12 3788000 9.12 down down correct
AEM.US Agnico Eagle Mines Limited 20260908 0 204.67 207.68 201.56 201.84 1249600 201.84 down down correct
AEO.US American Eagle Outfitters Inc 20260908 0 17.39 17.5 16.97 17.22 10931900 17.22 down up incorrect
AER.US AerCap Holdings N.V 20260908 0 145.56 146.13 143.35 143.54 1102800 143.54 down down correct
AES.US The AES Corporation 20260908 0 14.79 14.83 14.79 14.83 4331800 14.83 up down incorrect
AFB.US AllianceBernstein National Municipal Income Fund 20260908 0 10.57 10.62 10.56 10.56 27200 10.56 down down correct
AFG.US American Financial Group Inc 20260908 0 141.94 142.945 140.835 140.88 251598 140.88 down up incorrect
AFGB.US American Financial Group Inc 20260908 0 21 21 20.6 20.82 15532 20.4603 down up incorrect
AFGC.US American Financial Group Inc 20260908 0 17.9 17.9 17.72 17.78 17500 17.78 down down correct
AFGD.US American Financial Group Inc 20260908 0 20.86 21 20.575 20.68 5956 20.68 down down correct
AFGE.US American Financial Group Inc 20260908 0 15.93 15.93 15.83 15.84 5779 15.84 down down correct
AFL.US Aflac Incorporated 20260908 0 116.59 116.78 114.87 115.16 2139400 115.16 down down correct
AG.US First Majestic Silver Corp 20260908 0 20.99 21.22 20.72 20.75 6689200 20.75 down down correct
AGCO.US AGCO Corporation 20260908 0 133.14 133.15 127.1 127.31 992000 127.31 down up incorrect
AGD.US Aberdeen Global Dynamic Dividend Fund 20260908 0 12.17 12.23 12.06 12.12 84900 12.0001 down down correct
AGI.US Alamos Gold Inc 20260908 0 36.7 37.06 36.43 36.45 2300500 36.4105 down down correct
AGL.US agilon health inc 20260908 0 88.4 92.36 86.155 91.37 148349 91.37 up up correct
AGM.US PG 20260908 0 17.41 17.45 17.24 17.27 7537 17.27 down down correct
AGO.US Assured Guaranty Ltd 20260908 0 74.78 75.19 72.92 73 322900 73 down up incorrect
AGRO.US Adecoagro S.A 20260908 0 11.91 12.35 11.91 12.24 906700 12.24 up down incorrect
AGX.US Argan Inc 20260908 0 416 444.53 416 436.78 468800 436.78 up up correct
AHL.US PE 20260908 0 18.48 18.66 18.41 18.6567 7815 18.2975 up up correct
AHT.US PI 20260908 0 5.64 5.775 5.42 5.75 8944 5.75 up up correct
AI.US C3.ai Inc 20260908 0 10.2 10.56 10.06 10.51 4833698 10.51 up up correct
AIN.US Albany International Corp 20260908 0 62.4 63.09 61.2 62.34 266700 62.34 down down correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20260908 0 26.05 26.12 25.75 25.9 50500 25.7167 down down correct
AIR.US AAR Corp 20260908 0 126.91 130.92 125.97 130.73 541868 130.73 up down incorrect
AIT.US Applied Industrial Technologies Inc 20260908 0 325.57 327.73 321.645 326.66 365340 326.66 up up correct
AIV.US Apartment Investment and Management Company 20260908 0 2.55 2.56 2.48 2.48 1274100 2.48 down down correct
AIZ.US Assurant Inc 20260908 0 283.56 285.98 280.81 281.01 269700 281.01 down down correct
AIZN.US Assurant Inc 20260908 0 18.1 18.373 17.85 18.15 15000 18.15 up up correct
AJG.US Arthur J. Gallagher & Co 20260908 0 257.68 258.39 251.29 251.45 1121001 251.45 down down correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20260908 0 10.6 10.93 10.37 10.73 4500 10.73 up up correct
AKO.US B 20260908 0 29.08 29.85 29.08 29.5 96300 29.5 up up correct
AKR.US Acadia Realty Trust 20260908 0 20.27 20.48 20.23 20.37 875300 20.37 up up correct
ALB.US Albemarle Corporation 20260908 0 126.06 131.31 125.43 129.57 4961400 129.135 up up correct
ALC.US Alcon AG 20260908 0 69.64 69.64 68.855 69.12 1657400 69.12 down down correct
ALG.US Alamo Group Inc 20260908 0 172.46 174.5 170.98 172.53 152400 172.53 up up correct
ALIT.US Alight Inc 20260908 0 14.81 14.81 13.395 13.45 402700 13.45 down down correct
ALK.US Alaska Air Group Inc 20260908 0 41.53 41.9 40.61 40.74 2210900 40.74 down down correct
ALL.US The Allstate Corporation 20260908 0 256.34 257.66 253.21 253.46 1654200 253.46 down down correct
ALLE.US Allegion plc 20260908 0 157.42 158.3 155.35 156.05 770000 155.4977 down up incorrect
ALSN.US Allison Transmission Holdings Inc 20260908 0 131.11 132.41 130.21 130.56 722600 130.56 down down correct
ALTG.US PA 20260908 0 25.68 25.68 25.68 25.68 106 25.68
ALV.US Autoliv Inc 20260908 0 123.16 123.16 118.325 120.25 938507 120.25 down down correct
ALX.US Alexander's Inc 20260908 0 260.85 264.2 260.7 261.49 20800 261.49 up up correct
AM.US Antero Midstream Corporation 20260908 0 22.61 22.975 22.39 22.9 2002600 22.9 up up correct
AMBP.US Ardagh Metal Packaging S.A 20260908 0 4.94 4.98 4.915 4.93 1528500 4.8294 down down correct
AMC.US AMC Entertainment Holdings Inc 20260908 0 2.62 2.63 2.48 2.56 28086100 2.56 down down correct
AMCR.US Amcor plc 20260908 0 44.73 44.99 44.32 44.34 2679100 44.34 down up incorrect
AME.US AMETEK Inc 20260908 0 237.67 240.78 237.54 237.76 1104900 237.414 up down incorrect
AMG.US Affiliated Managers Group Inc 20260908 0 368.91 370 359.49 360.22 281800 360.22 down down correct
AMH.US PH 20260908 0 23.295 23.295 23.03 23.1 2865 22.6986 down up incorrect
AMN.US AMN Healthcare Services Inc 20260908 0 33.45 33.98 32.73 33.73 495000 33.73 up up correct
AMP.US Ameriprise Financial Inc 20260908 0 557.89 561.24 554.1 556.67 545600 556.67 down down correct
AMPY.US Amplify Energy Corp 20260908 0 4.98 5.04 4.93 4.94 571600 4.94 down down correct
AMR.US Alpha Metallurgical Resources Inc 20260908 0 222.03 230 221.615 223.74 263100 223.74 up up correct
AMRC.US Ameresco Inc 20260908 0 23.5 24.53 23.46 23.93 580600 23.93 up up correct
AMRX.US Amneal Pharmaceuticals Inc 20260908 0 17.27 17.395 16.98 17.05 2040100 17.05 down down correct
AMT.US American Tower Corporation (REIT) 20260908 0 178.34 179.19 174.23 175.73 2137600 175.73 down up incorrect
AMWL.US American Well Corporation 20260908 0 12.99 13.518 12.9899 13.34 134292 13.34 up down incorrect
AMX.US América Móvil S.A.B. de C.V 20260908 0 23.15 23.15 22.75 23 3975400 23 down down correct
AN.US AutoNation Inc 20260908 0 210.97 212.85 208.06 209.3 929421 209.3 down down correct
ANET.US Arista Networks Inc 20260908 0 196.82 200.675 194.72 194.96 4741600 194.96 down down correct
ANF.US Abercrombie & Fitch Co 20260908 0 152.43 153.2 148.54 151.43 1931400 151.43 down down correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20260908 0 10.73 10.73 10.68 10.7 368500 10.5885 down down correct
AOMR.US Angel Oak Mortgage Inc. 20260908 0 8.33 8.36 8.22 8.23 93400 8.23 down down correct
AON.US Aon plc 20260908 0 316.78 321.57 314.95 315.79 1926500 315.79 down down correct
AOS.US A. O. Smith Corporation 20260908 0 60.36 60.37 58.79 58.82 1318200 58.82 down up incorrect
AP.US Ampco 20260908 0 8.7 8.93 8.55 8.75 48200 8.75 up up correct
APAM.US Artisan Partners Asset Management Inc 20260908 0 41.19 41.57 40.97 41.06 649000 41.06 down down correct
APD.US Air Products and Chemicals Inc 20260908 0 298.86 302.82 297.2 297.71 1010800 297.71 down down correct
APG.US APi Group Corporation 20260908 0 40.13 40.56 39.56 40.2 3773300 40.2 up up correct
APH.US Amphenol Corporation 20260908 0 83.56 84 81.575 81.76 10103452 81.6334 down down correct
APLE.US Apple Hospitality REIT Inc 20260908 0 15.56 15.7 15.26 15.26 2329100 15.26 down down correct
AQN.US Algonquin Power & Utilities Corp 20260908 0 5.69 5.73 5.66 5.68 3582300 5.68 down up incorrect
AQNB.US AQNB 20260908 0 26.15 26.39 26.14 26.23 6900 25.723 up up correct
AR.US Antero Resources Corporation 20260908 0 39.9 40.18 39.08 39.08 3005600 39.08 down down correct
ARCO.US Arcos Dorados Holdings Inc 20260908 0 8.22 8.22 8.09 8.18 821500 8.104 down down correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20260908 0 12.29 12.35 12.27 12.3 91400 12.1843 up up correct
ARE.US Alexandria Real Estate Equities Inc 20260908 0 52.28 52.5 50.55 50.77 1196500 50.77 down down correct
ARES.US Ares Management Corporation 20260908 0 139.38 141.32 137 138.62 1836000 137.1704 down down correct
ARI.US Apollo Commercial Real Estate Finance Inc 20260908 0 6.85 6.86 6.78 6.79 2909200 6.79 down up incorrect
ARL.US American Realty Investors Inc 20260908 0 15.5 16.25 14.93 14.93 17200 14.93 down down correct
ARLO.US Arlo Technologies Inc 20260908 0 14.1 14.38 13.8 14.11 2106100 14.11 up up correct
ARMK.US Aramark 20260908 0 57.24 58.32 57.2 57.58 2196700 57.58 up up correct
AROC.US Archrock Inc 20260908 0 32.93 33.57 32.58 33.36 1849100 33.36 up up correct
ARR.US PC 20260908 0 20.57 20.57 20.5 20.5299 15965 20.3838 down down correct
ARW.US Arrow Electronics Inc 20260908 0 217.9 218 214.62 217.41 774800 217.41 down down correct
ASA.US ASA Gold and Precious Metals Limited 20260908 0 62.55 65.79 62 62.15 91400 62.15 down down correct
ASAN.US Asana Inc 20260908 0 8.73 8.97 8.69 8.79 7423300 8.79 up up correct
ASB.US PF 20260908 0 19.11 19.2 19.04 19.04 10812 19.04 down down correct
ASC.US Ardmore Shipping Corporation 20260908 0 18.34 18.34 17.79 17.99 422500 17.99 down down correct
ASG.US Liberty All 20260908 0 5.12 5.14 5.11 5.13 200000 5.13 up up correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20260908 0 22.11 22.342 22.06 22.23 119600 21.9855 up up correct
ASH.US Ashland Global Holdings Inc 20260908 0 72.87 73.72 72.44 72.62 673700 72.62 down down correct
ASIX.US AdvanSix Inc 20260908 0 17.53 17.59 16.91 16.92 313000 16.92 down up incorrect
ASPN.US Aspen Aerogels Inc 20260908 0 4.92 5.08 4.89 4.91 682600 4.91 down down correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20260908 0 258 259.69 255.08 255.08 71400 255.08 down down correct
ASX.US ASE Technology Holding Co. Ltd 20260908 0 39.24 40.43 39.1 39.79 9276800 39.79 up up correct
ATC.US Atotech Limited 20260908 0 24.01 24.01 24.01 24.01 100 23.261
ATEN.US A10 Networks Inc 20260908 0 24.59 24.86 24.09 24.52 637474 24.52 down up incorrect
ATH.US PD 20260908 0 16.06 16.1616 16.04 16.11 57569 15.8013 up up correct
ATHM.US Autohome Inc 20260908 0 21.79 21.95 21.47 21.83 390400 21.83 up up correct
ATI.US Allegheny Technologies Incorporated 20260908 0 207.57 209.87 203.16 207.32 1619800 207.32 down down correct
ATKR.US Atkore Inc 20260908 0 93.78 93.99 93.72 93.87 509200 93.87 up up correct
ATO.US Atmos Energy Corporation 20260908 0 167.19 169.06 167.19 168.07 773700 168.07 up up correct
ATR.US AptarGroup Inc 20260908 0 126.2 126.99 124.25 124.34 362200 124.34 down down correct
ATTO.US Atento S.A 20260908 0 26.02 28 23.61 23.66 267400 23.66 down down correct
AU.US AngloGold Ashanti Limited 20260908 0 108.45 109.49 107.73 107.83 1819900 107.83 down down correct
AUST.US Austin Gold Corp. 20260908 0 1.21 1.25 1.21 1.22 17019 1.22 up up correct
AVA.US Avista Corporation 20260908 0 37.39 37.91 37.39 37.61 442900 37.61 up down incorrect
AVAL.US Grupo Aval Acciones y Valores S.A 20260908 0 5.33 5.455 5.27 5.33 171800 5.33
AVD.US American Vanguard Corporation 20260908 0 2.34 2.36 2.28 2.28 146270 2.28 down down correct
AVK.US Advent Convertible and Income Fund 20260908 0 12.35 12.48 12.35 12.42 179600 12.2995 up down incorrect
AVNT.US Avient Corporation 20260908 0 43.25 43.56 42.56 42.61 714000 42.3291 down down correct
AVY.US Avery Dennison Corporation 20260908 0 173.81 173.81 166.85 170.7 932600 170.7 down down correct
AWF.US AllianceBernstein Global High Income Fund 20260908 0 10.06 10.07 10.03 10.06 228900 10.06
AWI.US Armstrong World Industries Inc 20260908 0 172.67 172.67 170.32 170.41 289700 170.41 down up incorrect
AWK.US American Water Works Company Inc 20260908 0 140.8 141.85 140.36 140.38 2058100 140.38 down up incorrect
AWP.US Aberdeen Global Premier Properties Fund 20260908 0 11.43 11.59 11.36 11.42 156900 11.2954 down down correct
AWR.US American States Water Company 20260908 0 88.27 88.8832 88.11 88.68 122350 88.68 up up correct
AX.US Axos Financial Inc 20260908 0 97.73 97.77 96.45 96.5 268400 96.5 down down correct
AXP.US American Express Company 20260908 0 324.44 328.04 322.65 326.1 2587400 326.1 up up correct
AXR.US AMREP Corporation 20260908 0 23.02 24.07 22.82 23.01 11000 23.01 down down correct
AXS.US PE 20260908 0 18.5 18.61 18.49 18.55 26229 18.55 up up correct
AXTA.US Axalta Coating Systems Ltd 20260908 0 35.89 36.43 35.49 35.53 2327600 35.53 down down correct
AYI.US Acuity Brands Inc 20260908 0 336.2 337.98 324.92 325.46 167200 325.46 down down correct
AZO.US AutoZone Inc 20260908 0 2975 2994 2942.2 2951.6101 400000 2951.6101 down down correct
AZZ.US AZZ Inc 20260908 0 140.69 142.1 138.28 139.47 105700 139.47 down down correct
B.US Barnes Group Inc 20260908 0 44.66 44.9 44.08 44.1 5311000 44.1 down down correct
BA.US The Boeing Company 20260908 0 212.1 215.29 210.59 210.73 4367800 210.73 down down correct
BABA.US Alibaba Group Holding Limited 20260908 0 112.56 113.115 111.268 112.66 6957700 112.66 up up correct
BAC.US PP 20260908 0 15.75 15.78 15.7 15.7 38826 15.7 down down correct
BAH.US Booz Allen Hamilton Holding Corporation 20260908 0 72.4 73.43 71.73 72.11 1683200 72.11 down down correct
BAK.US Braskem S.A 20260908 0 1.94 2.035 1.88 1.92 1420200 1.92 down down correct
BALY.US Bally's Corporation 20260908 0 9.21 9.32 8.75 9 117748 9 down down correct
BAM.US Brookfield Asset Management Inc 20260908 0 50.55 50.82 48.83 48.87 3384300 48.87 down down correct
BAP.US Credicorp Ltd 20260908 0 383.87 385.29 375.59 377.24 579400 377.24 down down correct
BARK.US Original Bark Co 20260908 0 10.53 10.73 9.63 9.7 79200 9.7 down down correct
BAX.US Baxter International Inc 20260908 0 25.59 25.75 24.66 24.86 5908200 24.86 down down correct
BB.US BlackBerry Limited 20260908 0 7.71 8.01 7.53 7.87 13643100 7.87 up up correct
BBAR.US Banco BBVA Argentina S.A 20260908 0 15.03 15.1 14.65 14.92 482200 14.92 down down correct
BBD.US Banco Bradesco S.A 20260908 0 3.55 3.62 3.54 3.55 31126960 3.5498
BBDC.US Barings BDC Inc 20260908 0 9 9.06 8.85 8.86 589200 8.86 down down correct
BBDO.US Banco Bradesco S.A 20260908 0 3.2 3.21 3.11 3.11 93200 3.1083 down down correct
BBN.US BlackRock Taxable Municipal Bond Trust 20260908 0 15.65 15.72 15.5 15.54 236600 15.4385 down down correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20260908 0 29.41 29.47 29.25 29.29 829400 29.29 down down correct
BBW.US Build 20260908 0 29.19 29.42 28.6 29.14 528900 28.8818 down down correct
BBWI.US Bath Body Works Inc 20260908 0 19.65 19.73 18.69 18.9 5359300 18.9 down down correct
BBY.US Best Buy Co. Inc 20260908 0 89.8 90.51 87.9 89.33 3130400 88.4024 down down correct
BC.US PC 20260908 0 24.25 24.419 24.25 24.41 5117 24.41 up up correct
BCAT.US BlackRock Capital Allocation Trust 20260908 0 15.98 16.09 15.95 16.08 357500 15.8022 up up correct
BCC.US Boise Cascade Company 20260908 0 78.79 78.85 76.75 76.86 227344 76.86 down down correct
BCE.US BCE Inc 20260908 0 23.66 23.75 23.47 23.65 3764600 23.3338 down down correct
BCH.US Banco de Chile 20260908 0 42.62 42.84 41.91 42.37 314300 42.37 down down correct
BCO.US The Brink's Company 20260908 0 108.05 108.74 105.25 105.47 234200 105.47 down down correct
BCS.US Barclays PLC 20260908 0 27.03 27.12 26.77 26.8 3826500 26.8 down down correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20260908 0 13.15 13.25 13.09 13.21 119700 13.1372 up up correct
BDC.US Belden Inc 20260908 0 123.07 123.51 121.12 122.05 413100 121.9952 down down correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20260908 0 9.9 9.92 9.83 9.86 402800 9.7974 down down correct
BDN.US Brandywine Realty Trust 20260908 0 3.09 3.1 3.05 3.06 1977300 3.06 down down correct
BDX.US Becton Dickinson and Company 20260908 0 181.75 182.2 178.47 179.1 1804100 178.05 down down correct
BE.US Bloom Energy Corporation 20260908 0 267.76 283.83 259.78 277.22 27500100 277.22 up up correct
BEKE.US KE Holdings Inc 20260908 0 17.4 17.5 17.085 17.27 5499007 17.27 down down correct
BEN.US Franklin Resources Inc 20260908 0 34.48 34.96 34.47 34.65 3978800 34.65 up up correct
BEP.US PA 20260908 0 16.92 16.92 16.7001 16.8481 4204 16.8481 down down correct
BEPH.US BEPH 20260908 0 15.07 15.07 14.96 14.96 22200 14.96 down down correct
BF.US B 20260908 0 26.81 27.36 26.39 26.39 3219772 26.39 down down correct
BFAM.US Bright Horizons Family Solutions Inc 20260908 0 69.47 69.47 66.53 66.61 943365 66.61 down down correct
BFS.US Saul Centers Inc 20260908 0 32.59 32.59 32.22 32.55 178900 32.55 down up incorrect
BG.US Bunge Limited 20260908 0 121.58 126.47 120.6 123.89 2769032 123.89 up up correct
BGH.US Barings Global Short Duration High Yield Fund 20260908 0 14.13 14.23 14.13 14.13 54900 14.0049
BGR.US BlackRock Energy and Resources Trust 20260908 0 17.39 17.49 17.26 17.43 76800 17.3336 up up correct
BGS.US B&G Foods Inc 20260908 0 3.29 3.33 3.23 3.3 2234100 3.3 up up correct
BGSF.US BGSF Inc 20260908 0 5.33 5.43 5.26 5.34 6800 5.34 up up correct
BGT.US BlackRock Floating Rate Income Trust 20260908 0 11.04 11.085 11.01 11.07 115705 10.9482 up up correct
BGY.US BlackRock Enhanced International Dividend Trust 20260908 0 5.92 5.94 5.91 5.93 143400 5.8861 up up correct
BH.US Biglari Holdings Inc 20260908 0 413.36 413.36 357.6 358.58 76300 358.58 down down correct
BHC.US Bausch Health Companies Inc 20260908 0 6.57 6.69 6.41 6.43 1838100 6.43 down down correct
BHE.US Benchmark Electronics Inc 20260908 0 73.11 74.69 72.68 73.92 274500 73.92 up up correct
BHK.US BlackRock Core Bond Trust 20260908 0 8.97 8.97 8.95 8.96 233900 8.8826 down down correct
BHP.US BHP Group 20260908 0 93 93.61 91.91 91.99 2575200 91.99 down down correct
BHR.US PD 20260908 0 17.57 17.57 17.47 17.55 712 17.55 down down correct
BHV.US BlackRock Virginia Municipal Bond Trust 20260908 0 12.48 12.5 12.48 12.5 1000 12.4546 up up correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20260908 0 14.91 15.8 14.33 14.72 3306300 14.72 down down correct
BILL.US Bill.com Holdings Inc 20260908 0 48.44 48.44 46.935 47.6 1877100 47.6 down down correct
BIO.US Bio 20260908 0 390.73 390.73 379.49 380.12 138800 380.12 down down correct
BIP.US PB 20260908 0 16.5 16.67 16.32 16.46 11540 16.46 down down correct
BIPC.US Brookfield Infrastructure Corporation 20260908 0 37.39 37.95 37.165 37.5 1296100 37.5 up up correct
BIT.US BlackRock Multi 20260908 0 11.87 11.9 11.84 11.89 253700 11.7631 up up correct
BJ.US BJ's Wholesale Club Holdings Inc 20260908 0 93.27 93.31 89.43 89.85 1338900 89.85 down down correct
BKD.US Brookdale Senior Living Inc 20260908 0 11.74 12.26 11.7 12.09 4267100 12.09 up down incorrect
BKE.US The Buckle Inc 20260908 0 42.73 42.91 41.83 41.99 563800 41.99 down up incorrect
BKH.US Black Hills Corporation 20260908 0 73.2 74.76 73.1994 74.19 689065 74.19 up down incorrect
BKT.US BlackRock Income Trust Inc 20260908 0 10.2 10.21 10.14 10.14 171687 10.05 down down correct
BKU.US BankUnited Inc 20260908 0 46.19 46.58 45.54 45.55 712600 45.55 down down correct
BLDR.US Builders FirstSource Inc 20260908 0 65.6 65.8 62.55 62.58 2782800 62.58 down down correct
BLK.US BlackRock Inc 20260908 0 1107.78 1113.03 1094.17 1095.37 575900 1095.37 down down correct
BLND.US Blend Labs Inc. 20260908 0 1.53 1.531 1.45 1.49 1789100 1.49 down down correct
BLW.US BlackRock Limited Duration Income Trust 20260908 0 12.52 12.6 12.49 12.52 151400 12.4048
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20260908 0 55.64 56.43 55.11 56.33 148000 56.33 up up correct
BMA.US Banco Macro S.A 20260908 0 79.51 79.6 77.11 78.3 293200 78.3 down down correct
BME.US BlackRock Health Sciences Trust 20260908 0 45.54 45.54 44.75 45.05 63500 44.7847 down down correct
BMEZ.US BlackRock Health Sciences Trust II 20260908 0 16.8 17.06 16.79 16.97 236200 16.8553 up up correct
BMI.US Badger Meter Inc 20260908 0 132.31 133.6 127.77 128.63 354000 128.63 down down correct
BML.US PL 20260908 0 19.05 19.435 19.05 19.35 16043 19.35 up up correct
BMO.US Bank of Montreal 20260908 0 174.6 177 174.6 175.05 558223 175.05 up up correct
BMY.US Bristol 20260908 0 65.66 65.89 64.4 64.69 9522900 64.69 down down correct
BNED.US Barnes & Noble Education Inc 20260908 0 12.7 12.79 12.04 12.25 350800 12.25 down down correct
BNL.US Broadstone Net Lease Inc 20260908 0 20.73 21.02 20.71 20.96 2121200 20.96 up up correct
BNS.US The Bank of Nova Scotia 20260908 0 93.53 94.19 92.77 92.84 3004500 92.84 down down correct
BNY.US BlackRock New York Municipal Income Trust 20260908 0 163.92 164.8 161.47 162.85 2406000 162.85 down down correct
BOE.US BlackRock Enhanced Global Dividend Trust 20260908 0 12.43 12.46 12.34 12.44 112800 12.3552 up up correct
BOH.US PA 20260908 0 15.31 15.34 15.2 15.2 6878 15.2 down down correct
BOOT.US Boot Barn Holdings Inc 20260908 0 154.82 154.955 151.35 152.6 363900 152.6 down down correct
BORR.US Borr Drilling Limited 20260908 0 4.59 4.62 4.44 4.44 3459500 4.44 down down correct
BOX.US Box Inc 20260908 0 34.86 34.87 33.85 34.3 2419300 34.3 down down correct
BP.US BP p.l.c 20260908 0 44.86 45.4 44.5 44.88 6118600 44.88 up up correct
BQ.US Boqii Holding Limited 20260908 0 0.8614 0.88 0.8614 0.8694 34297 0.8694 up up correct
BR.US Broadridge Financial Solutions Inc 20260908 0 172 172 165.41 168.62 1473000 168.62 down down correct
BRBR.US BellRing Brands Inc 20260908 0 10.36 10.597 9.735 9.79 3084300 9.79 down down correct
BRC.US Brady Corporation 20260908 0 89.51 90.27 87.58 88.62 333200 88.62 down down correct
BRK.US B 20260908 0 503 507.3 500.7 505.83 4398000 505.83 up up correct
BRO.US Brown & Brown Inc 20260908 0 70.03 70.03 68.02 68.18 2569000 68.18 down down correct
BROS.US Dutch Bros Inc. 20260908 0 46.49 47.48 45.725 45.88 3885856 45.88 down down correct
BRSP.US Brightspire Capital Inc 20260908 0 4.67 4.7241 4.61 4.63 980857 4.63 down down correct
BRT.US BRT Apartments Corp 20260908 0 14.25 14.54 14.13 14.3 48800 14.3 up up correct
BRW.US Voya Prime Rate Trust 20260908 0 6.53 6.54 6.5 6.52 136900 6.435 down down correct
BRX.US Brixmor Property Group Inc 20260908 0 29.1 29.305 29.04 29.15 2800566 29.15 up up correct
BSAC.US Banco Santander 20260908 0 36.02 36.11 35.28 35.55 388500 35.55 down down correct
BSBR.US Banco Santander (Brasil) S.A 20260908 0 6.05 6.05 5.95 5.95 6046500 5.95 down down correct
BSM.US Black Stone Minerals L.P 20260908 0 14.71 14.875 14.685 14.84 166300 14.84 up up correct
BST.US BlackRock Science and Technology Trust 20260908 0 50.8 51.105 50.61 50.81 110600 48.2327 up up correct
BSTZ.US BlackRock Science and Technology Trust II 20260908 0 31.38 31.5 31.2 31.31 153700 29.6468 down down correct
BTI.US British American Tobacco p.l.c 20260908 0 55.5 55.97 55.08 55.15 5391060 55.15 down down correct
BTO.US John Hancock Financial Opportunities Fund 20260908 0 40.16 40.22 39.92 39.96 25000 39.3019 down down correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20260908 0 22.48 22.67 22.4 22.4 51200 22.3537 down down correct
BTU.US Peabody Energy Corporation 20260908 0 29.32 29.948 29.2 29.45 1847100 29.45 up up correct
BTZ.US BlackRock Credit Allocation Income Trust 20260908 0 9.97 9.99 9.95 9.98 250800 9.8933 up up correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20260908 0 26.82 26.89 26.67 26.81 110400 26.6527 down down correct
BUR.US Burford Capital Limited 20260908 0 4.4 4.466 4.3 4.43 1882762 4.43 up up correct
BURL.US Burlington Stores Inc 20260908 0 264.83 266.98 252.81 255.42 1729100 255.42 down down correct
BV.US BrightView Holdings Inc 20260908 0 11.3 11.45 11.162 11.18 606195 11.18 down down correct
BVN.US Compañía de Minas Buenaventura S.A.A 20260908 0 34.02 35 33.94 34.16 1026000 34.16 up up correct
BW.US PA 20260908 0 22.41 22.64 22.11 22.355 2188 21.8703 down down correct
BWA.US BorgWarner Inc 20260908 0 67.28 67.62 66.12 66.26 1436300 66.26 down down correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20260908 0 7.61 7.65 7.58 7.61 100700 7.5264
BWXT.US BWX Technologies Inc 20260908 0 158 162.91 157.5 160.41 979500 160.41 up up correct
BX.US The Blackstone Group Inc 20260908 0 135.59 137.065 133.28 133.97 3023817 133.97 down down correct
BXC.US BlueLinx Holdings Inc 20260908 0 81.81 81.94 79.61 81.17 120300 81.17 down down correct
BXMT.US Blackstone Mortgage Trust Inc 20260908 0 14.09 14.14 13.86 13.87 1588900 13.87 down down correct
BXP.US Boston Properties Inc 20260908 0 67.3 68.02 65.68 65.74 1276445 65.74 down up incorrect
BXSL.US Blackstone Secured Lending Fund 20260908 0 24.74 24.967 24.48 24.49 1510700 24.49 down up incorrect
BY.US Byline Bancorp Inc 20260908 0 38.67 38.83 38.26 38.27 227300 38.27 down up incorrect
BYD.US Boyd Gaming Corporation 20260908 0 77.62 78.01 76.52 76.52 869100 76.3216 down up incorrect
BZH.US Beazer Homes USA Inc 20260908 0 33.28 33.3 33.24 33.25 579800 33.25 down down correct
C.US PN 20260908 0 26.21 26.37 26.21 26.28 129997 26.28 up up correct
CAAP.US Corporación América Airports S.A 20260908 0 24.51 24.64 24.1 24.16 140600 24.16 down down correct
CABO.US Cable One Inc 20260908 0 25.31 25.334 22.41 23.03 205500 23.03 down down correct
CACI.US CACI International Inc 20260908 0 617.95 626.08 615.02 625.31 179800 625.31 up up correct
CAE.US CAE Inc 20260908 0 24.42 24.42 23.91 24.28 941900 24.28 down up incorrect
CAF.US Morgan Stanley China A Share Fund Inc 20260908 0 18.8 18.8 18.57 18.61 21013 18.61 down up incorrect
CAG.US Conagra Brands Inc 20260908 0 15.46 15.46 15.15 15.26 11090600 15.26 down up incorrect
CAH.US Cardinal Health Inc 20260908 0 243.9 245.83 239.43 240.49 1596600 240.49 down up incorrect
CAL.US Caleres Inc 20260908 0 12.5 12.62 12.01 12.03 765900 11.9591 down down correct
CALX.US Calix Inc 20260908 0 35.9 36.22 35.005 35.34 1301846 35.34 down down correct
CANG.US Cango Inc 20260908 0 2.21 2.23 2.01 2.13 206800 2.13 down down correct
CAPL.US CrossAmerica Partners LP 20260908 0 22.83 23.38 22.76 23 26500 23 up up correct
CARR.US Carrier Global Corporation 20260908 0 59.97 60.356 59.085 59.11 4900200 59.11 down down correct
CARS.US Cars.com Inc 20260908 0 11.58 11.61 11.24 11.25 493300 11.25 down down correct
CAT.US Caterpillar Inc 20260908 0 823.34 830.5 817.09 822.48 2444423 822.48 down down correct
CATO.US The Cato Corporation 20260908 0 2.6 2.6 2.54 2.54 92000 2.54 down down correct
CB.US Chubb Limited 20260908 0 340 341.71 336.63 336.64 1617806 335.6261 down down correct
CBRE.US CBRE Group Inc 20260908 0 145.63 146.45 142.2 142.26 1811600 142.26 down down correct
CBT.US Cabot Corporation 20260908 0 82.35 82.35 80.16 80.32 275900 80.32 down down correct
CBU.US Community Bank System Inc 20260908 0 63.42 63.62 63.13 63.15 143500 62.6615 down down correct
CBZ.US CBIZ Inc 20260908 0 54.67 54.79 54.63 54.65 732300 54.65 down up incorrect
CC.US The Chemours Company 20260908 0 15.29 15.605 15.24 15.45 1894700 15.45 up down incorrect
CCI.US Crown Castle International Corp. (REIT) 20260908 0 75.31 77.6 74.98 75.97 3154500 74.8812 up down incorrect
CCJ.US Cameco Corporation 20260908 0 102.5 104.12 101.5 101.97 2216100 101.97 down up incorrect
CCK.US Crown Holdings Inc 20260908 0 114.08 114.98 113.15 113.23 895100 113.23 down up incorrect
CCL.US Carnival Corporation & plc 20260908 0 23.27 23.68 23.15 23.2 18954200 23.2 down down correct
CCM.US Concord Medical Services Holdings Limited 20260908 0 4.67 4.67 3.9655 4.35 12881 4.35 down down correct
CCO.US Clear Channel Outdoor Holdings Inc 20260908 0 2.38 2.39 2.38 2.38 2288930 2.38
CCS.US Century Communities Inc 20260908 0 63.84 63.84 61.98 62.07 259500 62.07 down down correct
CCU.US Compañía Cervecerías Unidas S.A 20260908 0 12.02 12.29 12.01 12.13 99800 12.13 up up correct
CCZ.US Comcast Holdings Corp 20260908 0 64.67 64.67 64.67 64.67 103 64.67
CDE.US Coeur Mining Inc 20260908 0 21.05 21.35 20.65 20.66 24267500 20.66 down down correct
CDR.US PC 20260908 0 15.4 15.6149 15.4 15.5 11189 15.5 up up correct
CDRE.US Cadre Holdings Inc. 20260908 0 29.72 30.15 29.38 29.66 207909 29.66 down down correct
CE.US Celanese Corporation 20260908 0 45.2 45.7 44.32 44.53 2522400 44.53 down down correct
CEE.US The Central and Eastern Europe Fund Inc 20260908 0 20 20.64 20 20.35 16200 20.35 up down incorrect
CEPU.US Central Puerto S.A 20260908 0 14.11 14.22 13.95 14.07 241900 14.07 down up incorrect
CF.US CF Industries Holdings Inc 20260908 0 134.06 136.68 133.19 134.33 2401600 134.33 up up correct
CFG.US PE 20260908 0 18.1 18.4301 17.93 18.01 72323 17.6945 down down correct
CGAU.US Centerra Gold Inc 20260908 0 22.94 23.33 22.81 22.84 1380400 22.84 down down correct
CHCT.US Community Healthcare Trust Incorporated 20260908 0 14.93 14.98 14.76 14.78 305000 14.78 down down correct
CHD.US Church & Dwight Co. Inc 20260908 0 97.65 98.14 96.45 96.54 2031600 96.54 down down correct
CHE.US Chemed Corporation 20260908 0 515 525.26 512.86 519.01 132300 519.01 up up correct
CHGG.US Chegg Inc 20260908 0 0.82 0.84 0.79 0.8 1160500 0.8 down down correct
CHH.US Choice Hotels International Inc 20260908 0 100.42 101.9251 99.5 100.01 769370 100.01 down up incorrect
CHMI.US PB 20260908 0 23.93 23.93 23.93 23.93 0 23.93
CHN.US The China Fund Inc 20260908 0 1.3 1.36 1.3 1.345 1438335 1.345 up up correct
CHRB.US CHRB 20260908 0 0.225 0.25 0.225 0.245 752300 0.245 up up correct
CHT.US Chunghwa Telecom Co. Ltd 20260908 0 43.96 44.42 43.89 44.23 235500 44.23 up up correct
CHWY.US Chewy Inc 20260908 0 23.75 23.9403 22.89 23.27 11490530 23.27 down up incorrect
CI.US Cigna Corporation 20260908 0 279.1 279.37 275.26 275.83 1590295 275.83 down down correct
CIA.US Citizens Inc 20260908 0 3.92 3.95 3.8 3.82 85700 3.82 down down correct
CIB.US Bancolombia S.A 20260908 0 99.27 100.55 97.81 98.65 515800 98.65 down down correct
CIEN.US Ciena Corporation 20260908 0 327.42 349.78 325.69 341.29 3223600 341.29 up up correct
CIG.US Companhia Energética de Minas Gerais 20260908 0 2.2 2.27 2.2 2.24 4528200 2.24 up up correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20260908 0 24.42 24.5 24.2 24.49 88900 24.3468 up down incorrect
CIM.US PD 20260908 0 23.9 23.9 23.785 23.81 9769 23.81 down down correct
CINT.US CI&T Inc 20260908 0 3.28 3.28 2.8 3.22 406800 3.22 down down correct
CION.US Cion Investment Corp 20260908 0 7.34 7.4 7.215 7.28 335100 7.1786 down down correct
CL.US Colgate 20260908 0 88.04 88.66 87.67 88.41 4127952 88.41 up up correct
CLB.US Core Laboratories N.V 20260908 0 12.78 12.94 12.47 12.47 394700 12.47 down down correct
CLDT.US PA 20260908 0 20.38 20.38 20.08 20.25 18150 20.25 down down correct
CLF.US Cleveland 20260908 0 12.5 12.73 12.29 12.29 7271700 12.29 down down correct
CLH.US Clean Harbors Inc 20260908 0 316.69 319.21 314.29 317.13 405200 317.13 up down incorrect
CLPR.US Clipper Realty Inc 20260908 0 3.22 3.26 3.19 3.26 29500 3.26 up up correct
CLS.US Celestica Inc 20260908 0 318.37 336.58 317.31 329.97 2982000 329.97 up up correct
CLW.US Clearwater Paper Corporation 20260908 0 20.66 20.66 20.26 20.33 115900 20.33 down down correct
CLX.US The Clorox Company 20260908 0 92.81 93.85 91.6 91.6 2754400 91.6 down down correct
CM.US Canadian Imperial Bank of Commerce 20260908 0 117.59 117.89 116.53 116.86 624800 116.86 down down correct
CMC.US Commercial Metals Company 20260908 0 70.29 71.81 70.21 70.76 1082000 70.76 up down incorrect
CMCM.US Cheetah Mobile Inc 20260908 0 3.3 3.5 3.3 3.49 15600 3.49 up down incorrect
CMG.US Chipotle Mexican Grill Inc 20260908 0 36.75 37.42 36.57 36.96 10545500 36.96 up down incorrect
CMI.US Cummins Inc 20260908 0 565.05 567.59 560.53 561.55 770200 561.55 down down correct
CMP.US Compass Minerals International Inc 20260908 0 25.49 26.11 25.45 25.79 297500 25.79 up up correct
CMS.US PC 20260908 0 16.09 16.2999 16.05 16.05 34429 16.05 down down correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20260908 0 19.54 19.72 19.52 19.66 69100 19.66 up up correct
CMSC.US CMS Energy Corp 20260908 0 20.82 20.91 20.79 20.82 20300 20.82
CMSD.US CMS Energy Corp 20260908 0 20.65 20.68 20.627 20.68 62600 20.68 up up correct
CMTG.US Claros Mortgage Trust Inc. 20260908 0 1.6 1.625 1.525 1.54 279900 1.54 down down correct
CNA.US CNA Financial Corporation 20260908 0 48.07 48.33 47.61 47.77 398800 47.77 down up incorrect
CNC.US Centene Corporation 20260908 0 66.16 66.5 64.5 64.58 4353200 64.58 down up incorrect
CNF.US CNFinance Holdings Limited 20260908 0 2.16 2.1621 1.94 2.01 20834 2.01 down down correct
CNI.US Canadian National Railway Company 20260908 0 122.48 123.66 122.48 122.76 1677600 122.76 up up correct
CNK.US Cinemark Holdings Inc 20260908 0 34.43 36.19 34.29 36.17 2116900 36.17 up up correct
CNM.US Core & Main Inc 20260908 0 44.54 44.55 43.42 44.06 3643400 44.06 down down correct
CNMD.US CONMED Corporation 20260908 0 48.62 49.09 45.9144 46.59 331711 46.59 down down correct
CNNE.US Cannae Holdings Inc 20260908 0 15.73 15.73 15.06 15.55 526493 15.399 down down correct
CNO.US PA 20260908 0 16.15 16.25 16.15 16.25 1310 16.25 up up correct
CNP.US CenterPoint Energy Inc 20260908 0 39.66 40.36 39.65 40.12 4602500 40.12 up up correct
CNQ.US Canadian Natural Resources Limited 20260908 0 51.49 51.93 50.73 50.9 6648300 50.4471 down down correct
CNR.US Cornerstone Building Brands Inc 20260908 0 100 101.096 97.5 100.17 427300 100.17 up up correct
CNS.US Cohen & Steers Inc 20260908 0 79.55 80.88 77.44 78.18 453900 78.18 down down correct
CNX.US CNX Resources Corporation 20260908 0 37.63 37.95 37 37.03 1949300 37.03 down up incorrect
CODI.US PC 20260908 0 22.05 22.05 22.005 22.02 2749 22.02 down up incorrect
COE.US China Online Education Group 20260908 0 14.01 14.75 12.83 13.16 167600 13.16 down up incorrect
COF.US PL 20260908 0 15.2 15.55 15.2 15.54 92710 15.54 up down incorrect
COLD.US Americold Realty Trust 20260908 0 14.2 14.245 13.81 13.98 2882000 13.98 down down correct
COMP.US Compass Inc 20260908 0 10.94 10.95 10.72 10.75 9577579 10.75 down down correct
COO.US The Cooper Companies Inc 20260908 0 68.55 68.99 67.59 67.69 2925000 67.69 down down correct
COOK.US Traeger Inc 20260908 0 50.37 50.73 49.55 50.49 11800 50.49 up up correct
COP.US ConocoPhillips 20260908 0 136.15 137.53 134.14 135.04 5175600 135.04 down down correct
COR.US CoreSite Realty Corporation 20260908 0 327.55 330 323.05 324.69 2200500 324.69 down down correct
COTY.US Coty Inc 20260908 0 2.92 2.94 2.7 2.76 3856100 2.76 down down correct
COUR.US Coursera Inc 20260908 0 5.78 5.8 5.56 5.57 4200900 5.57 down down correct
CP.US Canadian Pacific Railway Limited 20260908 0 90.93 92.29 90.79 91.13 1580600 90.9317 up up correct
CPA.US Copa Holdings S.A 20260908 0 131.52 132.3 129.69 129.84 152509 129.84 down down correct
CPAC.US Cementos Pacasmayo S.A.A 20260908 0 12.6 12.74 12.5 12.55 77600 12.55 down down correct
CPB.US Campbell Soup Company 20260908 0 21.3 21.91 20.69 21.76 11108200 21.76 up up correct
CPF.US Central Pacific Financial Corp 20260908 0 38.19 38.31 37.6 37.69 124900 37.69 down down correct
CPK.US Chesapeake Utilities Corporation 20260908 0 132.29 133.56 132.25 133.02 142300 132.2669 up up correct
CPNG.US Coupang Inc 20260908 0 15.24 15.3 14.7 14.81 20519000 14.81 down down correct
CPRI.US Capri Holdings Limited 20260908 0 13.79 13.85 13.02 13.1 5366500 13.1 down down correct
CPS.US Cooper 20260908 0 27.61 27.61 25.98 26.01 176500 26.01 down down correct
CPT.US Camden Property Trust 20260908 0 105.69 106.54 104.63 104.71 1277900 104.71 down up incorrect
CR.US Crane Co 20260908 0 204.6 206.86 202.34 202.65 282799 202.65 down up incorrect
CRC.US California Resources Corp 20260908 0 55.31 56.07 55.015 55.57 1166790 55.57 up down incorrect
CRD.US B 20260908 0 11.95 11.975 11.4 11.4 11738 11.4 down up incorrect
CRH.US CRH plc 20260908 0 92.79 93.5 90.53 90.61 6264500 90.61 down up incorrect
CRI.US Carter's Inc 20260908 0 33.6 33.73 32.17 32.28 1616070 32.28 down up incorrect
CRK.US Comstock Resources Inc 20260908 0 15.5 15.56 15.06 15.16 2042800 15.16 down down correct
CRL.US Charles River Laboratories International Inc 20260908 0 285.6 285.94 280.16 280.76 729100 280.76 down down correct
CRM.US salesforce.com inc 20260908 0 253.72 254 245.89 249.12 17482700 248.6825 down down correct
CRS.US Carpenter Technology Corporation 20260908 0 470.17 470.395 456.07 458.56 638889 458.56 down down correct
CRT.US Cross Timbers Royalty Trust 20260908 0 10.92 11.43 10.89 11.22 44600 11.22 up down incorrect
CRY.US CryoLife Inc 20260908 0 17.54 17.54 17.44 17.51 24900 16.9475 down up incorrect
CSL.US Carlisle Companies Incorporated 20260908 0 350.6 353.65 340.79 341.48 360500 341.48 down up incorrect
CSTM.US Constellium SE 20260908 0 27.45 28.1 27.42 27.48 1047300 27.48 up up correct
CSV.US Carriage Services Inc 20260908 0 33.66 33.67 32.94 32.99 117537 32.99 down down correct
CTA.US PB 20260908 0 65.7402 65.7402 65.7402 65.7402 777 65.7402
CTO.US PA 20260908 0 21.5 21.5 21.5 21.5 1139 21.0948
CTOS.US Custom Truck One Source Inc 20260908 0 9.23 9.44 9.165 9.44 1154400 9.44 up up correct
CTS.US CTS Corporation 20260908 0 57.31 57.6 55.95 56.73 142200 56.6919 down down correct
CTVA.US Corteva Inc 20260908 0 88.25 89.13 84.98 85.9 4604000 85.9 down down correct
CUBB.US Customers Bancorp Inc 20260908 0 21.975 21.975 21.975 21.975 200 21.6319
CUBE.US CubeSmart 20260908 0 39.39 39.85 39.17 39.66 2630500 39.66 up up correct
CULP.US Culp Inc 20260908 0 3.4 3.52 3.4 3.42 27300 3.42 up down incorrect
CURV.US Torrid Holdings Inc. 20260908 0 2.37 2.72 2.37 2.5 1087300 2.5 up down incorrect
CUZ.US Cousins Properties Incorporated 20260908 0 28.98 29.06 28.35 28.41 985300 28.41 down down correct
CVEO.US Civeo Corporation 20260908 0 33.8 34.27 33.47 34.14 62954 34.14 up up correct
CVI.US CVR Energy Inc 20260908 0 45 46.28 44.88 46.12 1193300 46.12 up up correct
CVNA.US Carvana Co 20260908 0 75 75.53 73.01 74.72 5806293 74.72 down up incorrect
CVS.US CVS Health Corporation 20260908 0 95.83 96.73 95.24 96.07 4195900 96.07 up down incorrect
CVX.US Chevron Corporation 20260908 0 211.25 213.31 209.18 209.8 7703900 209.8 down up incorrect
CW.US Curtiss 20260908 0 566.95 579.27 566.31 572.71 441500 572.4364 up up correct
CWEN.US Clearway Energy Inc 20260908 0 31.9 33.38 31.9 33.11 1361483 33.11 up up correct
CWH.US Camping World Holdings Inc 20260908 0 6.87 6.87 6.47 6.56 1766600 6.56 down down correct
CWK.US Cushman & Wakefield plc 20260908 0 13.46 13.84 13.15 13.26 2257400 13.26 down down correct
CWT.US California Water Service Group 20260908 0 50.19 50.19 49.63 49.87 381658 49.87 down down correct
CX.US CEMEX S.A.B. de C.V 20260908 0 11.1 11.2 10.91 10.97 6312400 10.9375 down down correct
CXM.US Sprinklr Inc. 20260908 0 5.82 5.82 5.5 5.55 4591523 5.55 down down correct
CXW.US CoreCivic Inc 20260908 0 34.49 35.26 34.17 35.05 1837300 35.05 up up correct
CYD.US China Yuchai International Limited 20260908 0 37.65 38.35 37.53 37.72 80900 37.72 up up correct
CYH.US Community Health Systems Inc 20260908 0 2.86 2.89 2.81 2.84 969800 2.84 down up incorrect
D.US Dominion Energy Inc 20260908 0 65.92 66.81 65.84 66.22 4610287 66.22 up down incorrect
DAC.US Danaos Corporation 20260908 0 155.69 155.69 152.13 153.07 107600 153.07 down up incorrect
DAL.US Delta Air Lines Inc 20260908 0 79.21 80.06 78.53 78.96 5270666 78.96 down up incorrect
DAN.US Dana Incorporated 20260908 0 32.06 32.21 31.11 31.29 1151200 31.29 down down correct
DAO.US Youdao Inc 20260908 0 14.76 15.43 14.67 14.86 67500 14.86 up up correct
DAR.US Darling Ingredients Inc 20260908 0 66.51 67.48 65.52 67.11 1969200 67.11 up up correct
DASH.US DoorDash Inc 20260908 0 208.94 209 199.67 200.44 4539000 200.44 down down correct
DAVA.US Endava plc 20260908 0 2.91 2.97 2.76 2.88 742200 2.88 down down correct
DB.US Deutsche Bank Aktiengesellschaft 20260908 0 41.56 41.62 41.06 41.06 1234000 41.06 down down correct
DBD.US Diebold Nixdorf Incorporated 20260908 0 68.69 68.89 66.64 67.08 183000 67.08 down down correct
DBI.US Designer Brands Inc 20260908 0 5.26 5.29 4.98 5.2 686700 5.1582 down down correct
DBL.US DoubleLine Opportunistic Credit Fund 20260908 0 14.19 14.25 14.1 14.15 49400 14.0383 down down correct
DBRG.US PJ 20260908 0 15.545 15.68 15.33 15.4 101229 15.4 down down correct
DCI.US Donaldson Company Inc 20260908 0 90.75 91.79 90.11 90.99 641500 90.99 up up correct
DCO.US Ducommun Incorporated 20260908 0 167.99 170.51 166.08 168.33 149100 168.33 up up correct
DD.US DuPont de Nemours Inc 20260908 0 131.39 132.39 130.3 131.32 1212100 131.32 down down correct
DDD.US 3D Systems Corporation 20260908 0 3.49 3.53 3.37 3.38 1768100 3.38 down down correct
DDL.US Dingdong (Cayman) Limited 20260908 0 2.26 2.272 2.185 2.2 461400 2.2 down down correct
DDS.US Dillard's Inc 20260908 0 655.76 661.99 641.37 645.1 159025 645.1 down down correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20260908 0 26.12 26.298 26.05 26.05 24465 26.05 down down correct
DE.US Deere & Company 20260908 0 687.21 690.58 680.26 680.73 883575 680.73 down down correct
DEA.US Easterly Government Properties Inc 20260908 0 24.2 24.477 24.14 24.33 303500 24.33 up up correct
DECK.US Deckers Outdoor Corporation 20260908 0 85.73 86.33 82.27 82.6 3130000 82.6 down down correct
DEI.US Douglas Emmett Inc 20260908 0 11.33 11.41 11.16 11.2 1370600 11.2 down down correct
DELL.US Dell Technologies Inc 20260908 0 521.15 538.47 515.5601 533.88 6662471 533.88 up up correct
DEO.US Diageo plc 20260908 0 88.28 88.93 87.12 87.14 861200 87.14 down down correct
DFIN.US Donnelley Financial Solutions Inc 20260908 0 50.24 50.24 49.17 49.82 232300 49.82 down down correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20260908 0 20.13 20.21 20.12 20.16 73600 20.0249 up up correct
DG.US Dollar General Corporation 20260908 0 132.47 132.75 126.31 127.87 2544047 127.87 down down correct
DGX.US Quest Diagnostics Incorporated 20260908 0 233.61 237.555 231.524 235.5 728935 235.5 up up correct
DHF.US BNY Mellon High Yield Strategies Fund 20260908 0 2.36 2.37 2.36 2.36 185300 2.3419
DHI.US D.R. Horton Inc 20260908 0 141 141.85 138.27 138.49 2422400 138.49 down down correct
DHT.US DHT Holdings Inc 20260908 0 21.06 21.15 20.57 20.82 2787500 20.82 down down correct
DHX.US DHI Group Inc 20260908 0 4.49 4.49 4.0612 4.3 482023 4.3 down down correct
DIN.US Dine Brands Global Inc 20260908 0 31.59 31.69 30.3 30.86 255100 30.6435 down down correct
DIS.US The Walt Disney Company 20260908 0 104.68 105.11 103.71 105.06 7397791 105.06 up down incorrect
DK.US Delek US Holdings Inc 20260908 0 75.53 77.13 75.04 75.67 3183500 75.67 up down incorrect
DKL.US Delek Logistics Partners LP 20260908 0 56.13 56.38 55.54 55.82 170200 55.82 down up incorrect
DKS.US DICK'S Sporting Goods Inc 20260908 0 138.57 139.15 131.82 132.37 3511200 131.1272 down up incorrect
DLB.US Dolby Laboratories Inc 20260908 0 61.64 62.41 60.68 62.32 672500 62.32 up down incorrect
DLR.US PL 20260908 0 18.96 19.0495 18.9538 18.96 12336 18.6278
DLX.US Deluxe Corporation 20260908 0 24.08 24.08 23.44 23.45 520100 23.45 down down correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20260908 0 13.84 13.86 13.81 13.85 118700 13.73 up up correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20260908 0 10.47 10.55 10.35 10.41 25300 10.3576 down down correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20260908 0 10.05 10.1 10.05 10.05 24500 9.9263
DNA.US Ginkgo Bioworks Holdings 20260908 0 7 7.06 6.75 6.94 1078728 6.94 down down correct
DNOW.US NOW Inc 20260908 0 16.19 16.405 16.01 16.15 1745400 16.15 down down correct
DNP.US DNP Select Income Fund Inc 20260908 0 10.69 10.76 10.68 10.7 498800 10.7 up up correct
DOC.US Physicians Realty Trust 20260908 0 20.5 20.71 20.45 20.51 3581900 20.4069 up up correct
DOCN.US DigitalOcean Holdings Inc 20260908 0 113.93 129.93 113.93 126.69 4375200 126.69 up up correct
DOCS.US Doximity Inc. 20260908 0 25.64 25.67 24.36 24.42 3181200 24.42 down down correct
DOLE.US Dole plc 20260908 0 13.92 14.01 13.76 13.89 1043500 13.801 down down correct
DOV.US Dover Corporation 20260908 0 192.71 195.31 192.12 194.74 1694600 194.74 up up correct
DOW.US Dow Inc 20260908 0 29.75 30.3 29.525 29.57 8606600 29.57 down down correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20260908 0 14.11 14.22 14.1 14.19 80900 14.19 up up correct
DPZ.US Domino's Pizza Inc 20260908 0 341.8 344.28 335.1 335.41 564700 333.3485 down down correct
DQ.US Daqo New Energy Corp 20260908 0 12.31 12.78 12.3 12.48 657100 12.48 up up correct
DRD.US DRDGOLD Limited 20260908 0 28.08 28.61 28.01 28.05 164000 27.2864 down down correct
DRI.US Darden Restaurants Inc 20260908 0 216.46 217 212.73 212.92 948400 212.92 down down correct
DSL.US DoubleLine Income Solutions Fund 20260908 0 10.5 10.52 10.49 10.5 400300 10.3873
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20260908 0 5.73 5.73 5.7 5.7 38600 5.6694 down down correct
DSU.US BlackRock Debt Strategies Fund Inc 20260908 0 9.41 9.41 9.355 9.39 287115 9.2892 down down correct
DSX.US PB 20260908 0 27.09 27.09 27.09 27.09 337 27.09
DT.US Dynatrace Inc 20260908 0 51.23 51.23 50.12 50.29 4933600 50.29 down down correct
DTB.US DTB 20260908 0 15.81 15.815 15.555 15.585 22200 15.585 down down correct
DTE.US DTE Energy Company 20260908 0 136 138.01 136 137.26 1259500 136.0158 up up correct
DTF.US DTF Tax 20260908 0 11.45 11.45 11.45 11.45 300 11.417
DTM.US DT Midstream Inc 20260908 0 129.56 131.5 127.56 131.14 582361 130.2231 up up correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20260908 0 19.49 19.52 19.37 19.4 23100 19.4 down up incorrect
DUK.US PA 20260908 0 23.59 23.7 23.41 23.41 58072 23.41 down up incorrect
DUKB.US Duke Energy Corp 20260908 0 21.98 22.38 21.92 21.94 46326 21.5781 down up incorrect
DV.US DoubleVerify Holdings Inc 20260908 0 13.36 13.36 13.35 13.35 3210800 13.35 down up incorrect
DVA.US DaVita Inc 20260908 0 183.16 183.28 179.77 180.06 621300 180.06 down up incorrect
DVN.US Devon Energy Corporation 20260908 0 48.65 49.08 48.13 48.4 10772400 48.0886 down down correct
DX.US PC 20260908 0 25.9 25.98 25.8502 25.98 2806 25.98 up up correct
DXC.US DXC Technology Company 20260908 0 11.46 11.46 11.02 11.21 2153500 11.21 down down correct
DY.US Dycom Industries Inc 20260908 0 302.26 307.98 290.75 302.91 707200 302.91 up up correct
E.US Eni S.p.A 20260908 0 54.24 54.97 54.24 54.94 377700 54.3015 up up correct
EAF.US GrafTech International Ltd 20260908 0 7.11 7.62 6.27 6.3 1381400 6.3 down down correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20260908 0 19.51 19.77 19.43 19.73 62500 19.73 up down incorrect
EARN.US Ellington Residential Mortgage REIT 20260908 0 4.31 4.36 4.31 4.34 272700 4.34 up up correct
EAT.US Brinker International Inc 20260908 0 230.24 230.36 220.35 222.49 1053500 222.49 down down correct
EBF.US Ennis Inc 20260908 0 21.28 21.44 21.14 21.27 204800 21.27 down down correct
EBS.US Emergent BioSolutions Inc 20260908 0 6.15 6.15 5.96 6 703200 6 down down correct
EC.US Ecopetrol S.A 20260908 0 17.57 17.84 17.54 17.78 1293100 17.78 up up correct
ECAT.US BlackRock ESG Capital Allocation Trust 20260908 0 15.31 15.408 15.215 15.22 556500 14.9371 down down correct
ECC.US Eagle Point Credit Company Inc 20260908 0 3.92 3.95 3.905 3.91 533600 3.8489 down up incorrect
ECCC.US Eagle Point Credit Company Inc 20260908 0 24.852 25.12 24.85 25.081 1200 24.9466 up up correct
ECL.US Ecolab Inc 20260908 0 277.46 280.51 276 278.11 1531678 277.3731 up up correct
ECVT.US Ecovyst Inc 20260908 0 10.24 10.28 10.09 10.12 1372000 10.12 down down correct
ED.US Consolidated Edison Inc 20260908 0 107.07 108.91 107.05 108.27 2168900 108.27 up up correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20260908 0 5.91 6.04 5.91 6 361900 6 up up correct
EDF.US Stone Harbor Emerging Markets Income Fund 20260908 0 5.33 5.5 5.33 5.43 266100 5.3699 up up correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20260908 0 25.03 25.14 24.17 24.69 68800 24.69 down down correct
EDU.US New Oriental Education & Technology Group Inc 20260908 0 57.66 57.82 56.95 57.15 1097900 57.15 down down correct
EEA.US The European Equity Fund Inc 20260908 0 10.99 11.13 10.99 11.09 7300 11.09 up up correct
EFR.US Eaton Vance Senior Floating 20260908 0 10.47 10.5 10.46 10.46 53300 10.3905 down down correct
EFT.US Eaton Vance Floating 20260908 0 10.65 10.65 10.59 10.61 90500 10.5384 down down correct
EFX.US Equifax Inc 20260908 0 179.7 179.87 170.69 171.62 1437800 171.62 down down correct
EGHT.US 8x8 Inc 20260908 0 1.89 1.9 1.81 1.84 1664300 1.84 down down correct
EGO.US Eldorado Gold Corporation 20260908 0 43.06 44.38 43.03 43.88 1291300 43.88 up up correct
EGP.US EastGroup Properties Inc 20260908 0 199 200.505 198.505 200.24 338304 200.24 up up correct
EGY.US VAALCO Energy Inc 20260908 0 6.09 6.155 6.042 6.08 975000 6.08 down down correct
EHC.US Encompass Health Corporation 20260908 0 120.68 122.03 120.01 120.47 805100 120.47 down down correct
EHI.US Western Asset Global High Income Fund Inc 20260908 0 5.71 5.71 5.68 5.69 90400 5.6186 down down correct
EIC.US Eagle Point Income Company Inc 20260908 0 10.04 10.04 10.01 10.04 68000 10.04
EICA.US Eagle Point Income Company Inc. 20260908 0 24.98 25 24.98 24.985 1070 24.8809 up up correct
EIG.US Employers Holdings Inc 20260908 0 49.15 49.81 48.73 49.16 119694 49.16 up down incorrect
EIX.US Edison International 20260908 0 56.53 59.76 56.53 59.33 6484000 59.33 up up correct
EL.US The Estée Lauder Companies Inc 20260908 0 104.67 104.74 100.91 101.69 2717900 101.69 down down correct
ELAN.US Elanco Animal Health Incorporated 20260908 0 24.37 24.38 23.87 23.97 3911100 23.97 down down correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20260908 0 19.42 19.53 19.4 19.52 22900 19.52 up up correct
ELF.US e.l.f. Beauty Inc 20260908 0 110 110.04 103 104.31 1454000 104.31 down down correct
ELS.US Equity LifeStyle Properties Inc 20260908 0 62.3 62.55 61.82 61.83 1318800 61.2662 down down correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20260908 0 10.4 10.48 10.37 10.45 101000 10.351 up up correct
EME.US EMCOR Group Inc 20260908 0 757.97 777.21 755.5 773.16 338600 773.16 up up correct
EMF.US Templeton Emerging Markets Fund 20260908 0 23.09 23.15 22.84 23.02 9600 22.7812 down down correct
EMN.US Eastman Chemical Company 20260908 0 71.1 71.49 69.81 70.39 868500 69.5075 down down correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20260908 0 55 55 54.09 54.66 28200 54.2406 down down correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20260908 0 19.99 20.09 19.86 19.99 7600 19.99
EMR.US Emerson Electric Co 20260908 0 153.18 153.95 151.7 152.15 1930100 152.15 down down correct
ENB.US Enbridge Inc 20260908 0 50.25 50.77 49.91 50.48 7119900 50.48 up up correct
ENIC.US Enel Chile S.A 20260908 0 4.5 4.61 4.5 4.58 998600 4.58 up up correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20260908 0 19.2 19.2 19.18 19.2 3600 19.2
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20260908 0 20.7 20.865 20.675 20.865 10500 20.865 up up correct
ENS.US EnerSys 20260908 0 182.12 183.99 180.32 180.52 402800 180.2241 down down correct
ENVA.US Enova International Inc 20260908 0 227.4 228.485 224.84 225.79 174738 225.79 down down correct
EOD.US Wells Fargo Advantage Funds 20260908 0 6.7 6.7 6.65 6.69 130200 6.5393 down up incorrect
EOG.US EOG Resources Inc 20260908 0 148.98 148.98 144.97 145.36 2528800 145.36 down down correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20260908 0 20.02 20.1 19.95 19.96 49100 19.8245 down up incorrect
EOS.US Eaton Vance Enhanced Equity Income Fund II 20260908 0 21.64 21.66 21.51 21.57 99900 21.4156 down up incorrect
EOT.US Eaton Vance National Municipal Opportunities Trust 20260908 0 16.8 17.09 16.59 16.87 66600 16.7983 up up correct
EP.US PC 20260908 0 50.4 50.65 50.365 50.59 419575 49.994 up up correct
EPAC.US Enerpac Tool Group Corp 20260908 0 37.24 37.24 36.79 37.03 261600 37.03 down down correct
EPAM.US EPAM Systems Inc 20260908 0 115.28 115.69 111.24 115.31 1080400 115.31 up up correct
EPC.US Edgewell Personal Care Company 20260908 0 28.68 28.81 27.71 27.71 457400 27.56 down down correct
EPD.US Enterprise Products Partners L.P 20260908 0 38.95 39.15 38.72 38.83 2274100 38.83 down up incorrect
EPR.US PG 20260908 0 21.14 21.21 20.97 20.975 3203 20.975 down up incorrect
EPRT.US Essential Properties Realty Trust Inc 20260908 0 29.64 29.91 29.62 29.89 1174800 29.89 up up correct
EQH.US PC 20260908 0 16.27 16.3 16.14 16.28 14115 16.28 up up correct
EQNR.US Equinor ASA 20260908 0 42.99 43.49 42.75 43.39 3627800 43.39 up up correct
EQS.US Equus Total Return Inc 20260908 0 1.01 1.03 1.01 1.02 8800 1.02 up up correct
EQT.US EQT Corporation 20260908 0 55.35 56 54.51 55.12 4954800 55.12 down down correct
ES.US Eversource Energy 20260908 0 70.97 72.14 70.92 71.49 1883000 70.6587 up up correct
ESE.US ESCO Technologies Inc 20260908 0 274.26 275.92 270.21 272.12 140300 272.12 down down correct
ESI.US Element Solutions Inc 20260908 0 36.29 36.79 35.985 36.21 4735320 36.21 down down correct
ESNT.US Essent Group Ltd 20260908 0 68.76 69.07 68.26 68.44 453400 68.44 down down correct
ESRT.US Empire State Realty Trust Inc 20260908 0 4.54 4.57 4.39 4.4 4922000 4.3641 down down correct
ESS.US Essex Property Trust Inc 20260908 0 276.54 279.43 276.54 277.41 541700 277.41 up up correct
ESTC.US Elastic N.V 20260908 0 89.98 90.59 88.1 88.42 2487800 88.42 down down correct
ETB.US Eaton Vance Tax 20260908 0 15.57 15.67 15.52 15.6 58100 15.4933 up up correct
ETD.US Ethan Allen Interiors Inc 20260908 0 22.15 22.31 21.51 21.71 602400 21.71 down down correct
ETG.US Eaton Vance Tax 20260908 0 24.11 24.11 23.77 23.86 77900 23.7273 down up incorrect
ETI.US P 20260908 0 22.8 22.8 22.325 22.41 1656 22.41 down up incorrect
ETJ.US Eaton Vance Risk 20260908 0 8.4 8.45 8.35 8.43 116200 8.3641 up up correct
ETN.US Eaton Corporation plc 20260908 0 423.68 430.25 419.5 422.13 2035200 422.13 down down correct
ETO.US Eaton Vance Tax 20260908 0 31.45 31.65 31.43 31.47 22500 31.2924 up up correct
ETR.US Entergy Corporation 20260908 0 107.29 109.04 107.21 108.53 3613700 108.53 up up correct
ETV.US Eaton Vance Tax 20260908 0 15.31 15.4 15.27 15.38 118000 15.2801 up up correct
ETW.US Eaton Vance Tax 20260908 0 9.86 9.94 9.81 9.84 345700 9.7727 down down correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20260908 0 18.15 18.19 18.07 18.07 6600 17.9925 down down correct
ETY.US Eaton Vance Tax 20260908 0 14.48 14.54 14.4 14.43 220800 14.329 down up incorrect
EVC.US Entravision Communications Corporation 20260908 0 8.35 8.39 8.12 8.31 1149900 8.2588 down up incorrect
EVF.US Eaton Vance Senior Income Trust 20260908 0 4.96 4.97 4.94 4.94 40600 4.9071 down down correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20260908 0 10.56 10.69 10.46 10.56 30300 10.4854
EVH.US Evolent Health Inc 20260908 0 4.26 4.345 4.055 4.22 2381900 4.22 down down correct
EVN.US Eaton Vance Municipal Income Trust 20260908 0 10.64 10.64 10.53 10.54 49300 10.4884 down down correct
EVR.US Evercore Inc 20260908 0 296.63 299.4 293.8 295.67 405300 295.67 down down correct
EVRG.US Evergy Inc 20260908 0 81.45 82.63 81.45 82.24 2135900 82.24 up up correct
EVT.US Eaton Vance Tax 20260908 0 29.16 29.25 28.88 28.91 94100 28.7433 down down correct
EVTC.US EVERTEC Inc 20260908 0 29.95 29.98 28.59 29.03 486400 29.03 down down correct
EW.US Edwards Lifesciences Corporation 20260908 0 89.07 89.1 86.39 86.72 3583500 86.72 down down correct
EXG.US Eaton Vance Tax 20260908 0 10 10.03 9.92 9.94 372300 9.8722 down down correct
EXK.US Endeavour Silver Corp 20260908 0 11.07 11.29 11.05 11.13 7423500 11.13 up up correct
EXP.US Eagle Materials Inc 20260908 0 193.38 195.12 189.75 190.58 358600 190.3226 down down correct
EXR.US Extra Space Storage Inc 20260908 0 138.5 140.45 138.5 139.16 1140300 137.5428 up up correct
F.US PC 20260908 0 19.37 19.5999 19.37 19.46 79590 19.46 up up correct
FACT.US Freedom Acquisition I Corp 20260908 0 10.7 10.71 10.7 10.71 19800 10.71 up up correct
FAF.US First American Financial Corporation 20260908 0 71.87 73.42 71.12 71.38 932300 71.38 down down correct
FBK.US FB Financial Corporation 20260908 0 56.83 56.96 55.95 55.99 595000 55.99 down down correct
FBP.US First BanCorp 20260908 0 28.41 28.565 28.02 28.08 1200954 28.08 down down correct
FBRT.US P 20260908 0 19.58 19.6234 19.5759 19.5788 4514 19.5788 down down correct
FC.US Franklin Covey Co 20260908 0 19.19 19.48 18.52 18.81 82100 18.81 down down correct
FCF.US First Commonwealth Financial Corporation 20260908 0 21.21 21.36 21.1 21.1 918400 21.1 down down correct
FCN.US FTI Consulting Inc 20260908 0 150.01 151.74 148.29 151.01 384300 151.01 up up correct
FCPT.US Four Corners Property Trust Inc 20260908 0 24.82 24.99 24.75 24.82 435900 24.82
FCX.US Freeport 20260908 0 75.98 78.64 75.5 76.62 16796100 76.62 up up correct
FDS.US FactSet Research Systems Inc 20260908 0 302.68 302.79 288.81 289 1788902 289 down down correct
FDX.US FedEx Corporation 20260908 0 320 321.15 314.06 314.13 1677200 312.9016 down down correct
FE.US FirstEnergy Corp 20260908 0 46.64 47.03 46.45 46.45 5662900 46.45 down down correct
FEDU.US Four Seasons Education (Cayman) Inc 20260908 0 9.96 10.43 9.96 10.43 79 10.43 up up correct
FENG.US Phoenix New Media Limited 20260908 0 1.48 1.48 1.48 1.48 343 1.48
FERG.US Ferguson plc 20260908 0 229.21 230.44 226.25 226.3 967700 226.3 down down correct
FET.US Forum Energy Technologies Inc 20260908 0 80.99 82.69 79.81 79.86 180000 79.86 down down correct
FF.US FutureFuel Corp 20260908 0 5.22 5.47 5.22 5.34 300100 5.34 up up correct
FFA.US First Trust Enhanced Equity Income Fund 20260908 0 23.3 23.31 23.19 23.27 22900 22.8422 down down correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20260908 0 15.77 15.87 15.73 15.73 76800 15.6238 down down correct
FHI.US Federated Hermes Inc 20260908 0 62.09 62.67 61.28 61.45 653600 61.45 down up incorrect
FHN.US PE 20260908 0 23.2 23.3 23.1 23.25 6852 23.25 up down incorrect
FICO.US Fair Isaac Corporation 20260908 0 920.51 938.84 899 933.3 667400 933.3 up up correct
FIGS.US FIGS Inc. 20260908 0 14.14 14.1636 13.45 13.68 4142135 13.68 down down correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20260908 0 12.64 12.7 12.53 12.57 36300 12.453 down down correct
FINV.US FinVolution Group 20260908 0 3.35 3.465 3.32 3.4 883800 3.4 up up correct
FIS.US Fidelity National Information Services Inc 20260908 0 41.44 41.52 39.37 39.42 6638105 38.9697 down down correct
FIX.US Comfort Systems USA Inc 20260908 0 1639 1658.11 1612.01 1648.47 352400 1648.47 up down incorrect
FLC.US Flaherty & Crumrine Total Return Fund Inc 20260908 0 16.44 16.53 16.44 16.48 46300 16.3704 up down incorrect
FLNG.US FLEX LNG Ltd 20260908 0 31.51 31.53 30.903 30.98 328500 30.98 down up incorrect
FLO.US Flowers Foods Inc 20260908 0 6.26 6.36 6.1 6.32 8528100 6.1907 up up correct
FLOW.US SPX FLOW Inc 20260908 0 43.99 43.99 43.42 43.465 3700 43.465 down down correct
FLR.US Fluor Corporation 20260908 0 56.82 57.3 56.13 56.62 2030200 56.62 down down correct
FLS.US Flowserve Corporation 20260908 0 77 78.11 76.29 76.98 1676400 76.7573 down down correct
FMC.US FMC Corporation 20260908 0 13.11 13.23 12.57 12.81 2329900 12.81 down down correct
FMN.US Federated Premier Municipal Income Fund 20260908 0 10.92 10.97 10.83 10.83 11227 10.7832 down down correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20260908 0 22.76 22.78 22.44 22.45 804800 22.45 down down correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20260908 0 120.77 121.53 118.34 119.63 410000 119.63 down down correct
FMY.US First Trust Mortgage Income Fund 20260908 0 11.46 11.59 11.46 11.59 2300 11.59 up up correct
FN.US Fabrinet 20260908 0 412.95 428.5 412.5 416.31 816300 416.31 up up correct
FND.US Floor & Decor Holdings Inc 20260908 0 49.57 50.135 47.565 47.92 2557600 47.92 down down correct
FNF.US Fidelity National Financial Inc 20260908 0 45.28 46.01 44.46 44.65 3255800 44.1177 down down correct
FNV.US Franco 20260908 0 266.25 269.68 263.48 264.31 352700 263.8719 down down correct
FOA.US Finance Of America Companies Inc 20260908 0 17.12 17.1272 16.75 16.76 64958 16.76 down down correct
FOF.US Cohen & Steers Closed 20260908 0 13.32 13.38 13.1 13.16 100400 13.16 down down correct
FOR.US Forestar Group Inc 20260908 0 27.68 27.68 27.07 27.08 157200 27.08 down down correct
FOUR.US Shift4 Payments Inc 20260908 0 45.3 45.71 41.51 42.29 1935300 42.29 down down correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20260908 0 17.57 17.57 17.38 17.44 78500 17.44 down up incorrect
FPH.US Five Point Holdings LLC 20260908 0 5.17 5.17 5.085 5.09 107800 5.09 down up incorrect
FPI.US Farmland Partners Inc 20260908 0 10.61 10.93 10.61 10.81 853100 10.81 up down incorrect
FR.US First Industrial Realty Trust Inc 20260908 0 62.18 62.18 61.54 61.73 733800 61.73 down up incorrect
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20260908 0 10.8 10.9 10.8 10.88 107500 10.7541 up down incorrect
FRO.US Frontline Ltd 20260908 0 47.05 47.22 45.95 46.62 2337600 43.6777 down down correct
FRT.US PC 20260908 0 19.35 19.43 19.04 19.07 8624 19.07 down down correct
FSK.US FS KKR Capital Corp 20260908 0 12.4 12.49 12.16 12.18 1507400 11.7334 down down correct
FSLY.US Fastly Inc 20260908 0 20.35 22.73 19.92 21.49 5815000 21.49 up up correct
FSM.US Fortuna Silver Mines Inc 20260908 0 12.28 12.43 12.15 12.16 2944900 12.16 down down correct
FSS.US Federal Signal Corporation 20260908 0 119.47 120.88 118.19 118.25 315400 118.25 down up incorrect
FT.US Franklin Universal Trust 20260908 0 7.66 7.71 7.65 7.69 31600 7.6448 up down incorrect
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20260908 0 13.24 13.255 13.18 13.18 123100 13.18 down up incorrect
FTI.US TechnipFMC plc 20260908 0 80.31 80.52 77.88 78.16 3069900 78.16 down down correct
FTK.US Flotek Industries Inc 20260908 0 23.49 24.53 23.16 24.37 219800 24.37 up up correct
FTS.US Fortis Inc 20260908 0 55.26 55.95 55.25 55.57 565079 55.57 up up correct
FTV.US Fortive Corporation 20260908 0 56.52 57.04 56.24 56.51 2206100 56.51 down down correct
FUBO.US fuboTV Inc 20260908 0 11.26 11.35 10.98 11.23 821900 11.23 down down correct
FUL.US H.B. Fuller Company 20260908 0 53.37 53.52 52.9 53.04 387800 53.04 down down correct
FUN.US Cedar Fair L.P 20260908 0 15.61 16.04 15.46 15.74 1740400 15.74 up up correct
FVRR.US Fiverr International Ltd 20260908 0 9.12 9.3052 8.95 9.01 590713 9.01 down down correct
G.US Genpact Limited 20260908 0 36.79 36.91 35.3 35.35 2830025 35.1594 down down correct
GAB.US The Gabelli Equity Trust Inc 20260908 0 5.67 5.71 5.64 5.68 621900 5.5251 up up correct
GAM.US PB 20260908 0 24.6 24.705 24.55 24.68 13039 24.68 up up correct
GATX.US GATX Corporation 20260908 0 178.49 178.59 176.16 176.32 185034 175.6592 down down correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20260908 0 13.7 13.72 13.54 13.54 86100 13.4124 down down correct
GBX.US The Greenbrier Companies Inc 20260908 0 42.95 43.4 42.73 42.76 365800 42.76 down up incorrect
GCO.US Genesco Inc 20260908 0 35.94 36.91 34.55 34.55 307000 34.55 down up incorrect
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20260908 0 4.53 4.6 4.53 4.54 54264 4.4192 up up correct
GD.US General Dynamics Corporation 20260908 0 358.7 361 355.14 356.58 1089900 356.58 down down correct
GDDY.US GoDaddy Inc 20260908 0 100.71 100.74 92.87 92.88 2577753 92.88 down down correct
GDL.US The GDL Fund 20260908 0 8.45 8.45 8.42 8.44 25600 8.3196 down down correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20260908 0 10.13 10.13 10.07 10.09 36200 9.964 down down correct
GDOT.US Green Dot Corporation 20260908 0 13.27 13.37 13.25 13.25 213500 13.25 down down correct
GDV.US The Gabelli Dividend & Income Trust 20260908 0 30.06 30.17 29.82 29.83 72500 29.6767 down down correct
GE.US General Electric Company 20260908 0 338.11 342.73 332.04 334.91 3062100 334.91 down down correct
GEF.US Greif Inc 20260908 0 84.06 85.27 83.8 84.69 296300 84.0566 up up correct
GEL.US Genesis Energy L.P 20260908 0 15.79 16.06 15.78 15.8 278700 15.8 up up correct
GENI.US Genius Sports Limited 20260908 0 7.5 7.6425 7.265 7.31 3749200 7.31 down down correct
GEO.US The GEO Group Inc 20260908 0 31.56 32.05 30.85 32.04 1159700 32.04 up up correct
GF.US The New Germany Fund Inc 20260908 0 11.58 11.7 11.29 11.29 12700 11.29 down down correct
GFF.US Griffon Corporation 20260908 0 99.23 99.23 96.98 97.33 264080 97.33 down down correct
GFI.US Gold Fields Limited 20260908 0 47.43 48.01 47.14 47.19 2936200 46.1425 down down correct
GFL.US GFL Environmental Inc 20260908 0 43.6 44 42.67 42.87 6954300 42.87 down down correct
GGB.US Gerdau S.A 20260908 0 5.03 5.11 5.03 5.06 9613800 5.06 up up correct
GGG.US Graco Inc 20260908 0 77.65 77.76 76.55 77.03 1312700 77.03 down down correct
GGM.US Guggenheim Credit Allocation Fund 20260908 0 31.64 31.64 31.543 31.543 300 31.543 down down correct
GGT.US The Gabelli Multimedia Trust Inc 20260908 0 4.04 4.07 4.04 4.04 463000 3.9598
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20260908 0 16.29 16.5 16.29 16.31 4200 16.0965 up up correct
GHC.US Graham Holdings Company 20260908 0 1128.49 1140.065 1116.41 1127.68 27129 1127.68 down down correct
GHG.US GreenTree Hospitality Group Ltd 20260908 0 1.07 1.08 1.06 1.06 6300 1.06 down down correct
GHLD.US Guild Holdings Company 20260908 0 68.18 68.53 68.12 68.15 32265 68.15 down down correct
GHM.US Graham Corporation 20260908 0 87.58 90.22 87.56 88.74 128500 88.74 up up correct
GHY.US PGIM Global High Yield Fund Inc 20260908 0 11.45 11.52 11.45 11.52 115700 11.4145 up up correct
GIB.US CGI Inc 20260908 0 72.77 72.95 70.51 70.65 528739 70.65 down down correct
GIC.US Global Industrial Company 20260908 0 39.66 40.08 39.44 39.76 137200 39.76 up up correct
GIL.US Gildan Activewear Inc 20260908 0 53.18 53.43 51.55 51.55 800400 51.55 down down correct
GIS.US General Mills Inc 20260908 0 38.65 38.65 36.52 37.69 12320700 37.69 down down correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20260908 0 9.44 9.44 9.44 9.44 0 9.44
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20260908 0 24.65 24.65 24.64 24.65 5912 24.5559
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20260908 0 24.5 24.5 24.5 24.5 0 24.3948
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20260908 0 24.72 24.72 24.72 24.72 0 24.624
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20260908 0 23.5 23.5 23.5 23.5 258 23.4004
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20260908 0 23.22 23.22 23.22 23.22 0 23.22
GKOS.US Glaukos Corporation 20260908 0 175.55 185.35 172.98 185.04 1158568 185.04 up up correct
GL.US PD 20260908 0 14.61 14.65 14.545 14.65 25741 14.65 up up correct
GLOB.US Globant S.A 20260908 0 38.12 38.12 36.23 37.12 1465800 37.12 down down correct
GLOP.US PC 20260908 0 25.66 25.66 25.53 25.61 2467 25.61 down down correct
GLW.US Corning Incorporated 20260908 0 159.24 169.73 158.84 165.96 13858800 165.96 up up correct
GM.US General Motors Company 20260908 0 87.38 87.85 85.31 85.79 6236200 85.79 down down correct
GME.US GameStop Corp 20260908 0 19.35 19.5 18.72 18.89 10418100 18.89 down down correct
GMED.US Globus Medical Inc 20260908 0 77.79 78.29 74.95 75.04 1890236 75.04 down down correct
GNK.US Genco Shipping & Trading Limited 20260908 0 27.25 27.25 26.221 26.81 2486400 26.81 down down correct
GNL.US PB 20260908 0 22.49 22.645 22.1585 22.3 3569 22.3 down down correct
GNRC.US Generac Holdings Inc 20260908 0 188.27 193.305 186.31 190.21 750580 190.21 up down incorrect
GNT.US PA 20260908 0 19.86 19.86 19.86 19.86 0 19.5243
GNW.US Genworth Financial Inc 20260908 0 10.26 10.52 10.19 10.42 4976600 10.42 up up correct
GOF.US Guggenheim Strategic Opportunities Fund 20260908 0 9.35 9.36 9.24 9.26 2367228 9.0732 down up incorrect
GOLD.US Barrick Gold Corporation 20260908 0 46.15 47.84 45.37 47.47 1017700 46.2783 up up correct
GOLF.US Acushnet Holdings Corp 20260908 0 86.63 86.63 85.67 85.79 322800 85.79 down down correct
GOOS.US Canada Goose Holdings Inc 20260908 0 8.18 8.19 7.74 7.75 1297000 7.75 down down correct
GOTU.US Gaotu Techedu Inc 20260908 0 2.17 2.225 2.155 2.16 435893 2.16 down down correct
GPC.US Genuine Parts Company 20260908 0 135.69 135.85 133.26 134.06 872300 134.06 down down correct
GPI.US Group 1 Automotive Inc 20260908 0 296.25 300.73 281.41 281.6 257800 281.6 down down correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20260908 0 20.28 20.28 19.81 19.81 12300 19.81 down down correct
GPK.US Graphic Packaging Holding Company 20260908 0 10.32 10.33 9.89 9.89 6304700 9.7757 down down correct
GPMT.US Granite Point Mortgage Trust Inc 20260908 0 1.04 1.04 1.005 1.01 146600 1.01 down down correct
GPN.US Global Payments Inc 20260908 0 90.64 92.54 89.135 89.42 2637817 89.1675 down down correct
GPOR.US Gulfport Energy Corporation 20260908 0 178.82 181.28 176.295 180.04 298236 180.04 up up correct
GPRK.US GeoPark Limited 20260908 0 11.55 12.18 11.54 11.95 5011100 11.95 up up correct
GRC.US The Gorman 20260908 0 75.16 76.29 74.55 75.49 112271 75.49 up up correct
GRX.US The Gabelli Healthcare & Wellness Trust 20260908 0 9.98 10 9.92 9.93 25300 9.7567 down down correct
GS.US The Goldman Sachs Group Inc 20260908 0 1040.55 1043.84 1028.5601 1036.53 1263200 1036.53 down down correct
GSBD.US Goldman Sachs BDC Inc 20260908 0 9.76 9.85 9.59 9.68 1260700 9.68 down up incorrect
GSK.US GlaxoSmithKline plc 20260908 0 49 49.23 48.54 48.54 3062100 48.54 down down correct
GSL.US PB 20260908 0 26.72 26.82 26.72 26.79 6431 26.2427 up up correct
GTES.US Gates Industrial Corporation plc 20260908 0 26.21 26.21 25.64 25.65 1508900 25.65 down up incorrect
GTN.US Gray Television Inc 20260908 0 4.9 5.05 4.77 4.77 1035300 4.6924 down down correct
GTNA.US Gray Television Inc 20260908 0 6.15 6.15 5.97 5.97 342 5.97 down down correct
GTY.US Getty Realty Corp 20260908 0 32.52 32.82 32.44 32.61 227500 32.0629 up up correct
GUG.US GUG 20260908 0 15.41 15.52 15.33 15.5 60300 15.3738 up up correct
GUT.US The Gabelli Utility Trust 20260908 0 6.52 6.55 6.49 6.53 125600 6.4765 up up correct
GVA.US Granite Construction Incorporated 20260908 0 118.76 119.57 117.09 119.08 324800 119.08 up up correct
GWRE.US Guidewire Software Inc 20260908 0 160.52 161.8087 147.76 149.71 2842703 149.71 down up incorrect
GWW.US W.W. Grainger Inc 20260908 0 1319.65 1319.86 1271.79 1289.17 352300 1289.17 down down correct
H.US Hyatt Hotels Corporation 20260908 0 164.18 168.15 161.09 161.11 811500 161.11 down down correct
HAE.US Haemonetics Corporation 20260908 0 101.89 103.525 101.25 102.84 581588 102.84 up up correct
HAL.US Halliburton Company 20260908 0 37.44 37.73 36.57 36.8 8448400 36.8 down down correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20260908 0 38.17 39.45 38 39.37 851400 39.37 up up correct
HAYW.US Hayward Holdings Inc 20260908 0 13.95 14.05 13.44 13.44 2473300 13.44 down up incorrect
HBB.US Hamilton Beach Brands Holding Company 20260908 0 30.6 31.73 29.94 31.11 99800 31.11 up down incorrect
HBM.US Hudbay Minerals Inc 20260908 0 28.61 29.6 28.5 29 4199900 29 up down incorrect
HCA.US HCA Healthcare Inc 20260908 0 401.55 411.75 397.6 402.02 1764700 401.2801 up down incorrect
HCC.US Warrior Met Coal Inc 20260908 0 105.03 107.055 103.77 105.58 337680 105.58 up down incorrect
HCI.US HCI Group Inc 20260908 0 185.21 188.84 184.04 186.09 146900 186.09 up up correct
HCXY.US Hercules Capital Inc 20260908 0 25.02 25.18 25.02 25.05 2900 25.05 up up correct
HD.US The Home Depot Inc 20260908 0 320.73 321.5 313.24 313.7 5660092 313.7 down down correct
HDB.US HDFC Bank Limited 20260908 0 22.88 22.9 22.4 22.48 8668500 22.48 down down correct
HE.US Hawaiian Electric Industries Inc 20260908 0 10.86 11.06 10.76 10.9 2476500 10.9 up up correct
HEI.US HEICO Corporation 20260908 0 324.13 324.13 315.77 316.1 534600 316.1 down down correct
HEQ.US John Hancock Hedged Equity & Income Fund 20260908 0 11.83 11.99 11.71 11.83 21800 11.5757
HESM.US Hess Midstream LP 20260908 0 40.5 41.32 40.25 40.97 1216800 40.97 up up correct
HFRO.US PA 20260908 0 16.47 16.49 16.395 16.48 11034 16.1387 up up correct
HGGG.US HHGregg Inc. (IN) 20260908 0 0.0001 0.0001 0.0001 0.0001 0 0.0001
HGLB.US Highland Global Allocation Fund 20260908 0 7.44 7.44 7.31 7.34 71900 7.2548 down down correct
HGV.US Hilton Grand Vacations Inc 20260908 0 41.62 41.98 40.51 40.55 938103 40.55 down down correct
HIG.US The Hartford Financial Services Group Inc 20260908 0 136.32 137.55 135.64 135.66 1118300 135.66 down down correct
HII.US Huntington Ingalls Industries Inc 20260908 0 286.99 293 286.45 287.67 328800 287.67 up up correct
HIO.US Western Asset High Income Opportunity Fund Inc 20260908 0 3.46 3.48 3.45 3.45 516100 3.4135 down down correct
HIPO.US Hippo Holdings Inc 20260908 0 33.43 33.77 32.57 32.66 131100 32.66 down down correct
HIW.US Highwoods Properties Inc 20260908 0 31.34 31.34 30.27 30.5 1081300 30.5 down down correct
HIX.US Western Asset High Income Fund II Inc 20260908 0 3.88 3.8961 3.86 3.86 170364 3.8097 down down correct
HL.US PB 20260908 0 72.99 72.99 72.99 72.99 0 72.0783
HLF.US Herbalife Nutrition Ltd 20260908 0 13 13.17 12.34 12.43 2121900 12.43 down down correct
HLI.US Houlihan Lokey Inc 20260908 0 135.84 137.46 134.77 135.39 492687 135.39 down down correct
HLIO.US Helios Technologies Inc. 20260908 0 72.23 72.47 71.02 71.42 257900 71.42 down down correct
HLLY.US WS 20260908 0 3.01 3.09 2.98 2.98 1177391 2.98 down down correct
HLT.US Hilton Worldwide Holdings Inc 20260908 0 308.03 313.05 304.37 304.47 1663024 304.47 down down correct
HMC.US Honda Motor Co. Ltd 20260908 0 31.55 31.66 31.05 31.06 767100 31.06 down down correct
HMN.US Horace Mann Educators Corporation 20260908 0 50.43 50.74 50.33 50.4 173000 50.0335 down down correct
HMY.US Harmony Gold Mining Company Limited 20260908 0 20.29 20.56 20.17 20.23 2369400 20.23 down down correct
HNI.US HNI Corporation 20260908 0 49.19 49.19 47.99 48.23 445200 48.23 down up incorrect
HOG.US Harley 20260908 0 28.38 28.39 27.07 27.18 1424100 26.9948 down down correct
HOMB.US Home Bancshares Inc. (Conway AR) 20260908 0 30.17 30.2 29.77 29.79 1226500 29.79 down down correct
HOV.US Hovnanian Enterprises Inc 20260908 0 121.29 121.78 118.15 118.35 83460 118.35 down down correct
HP.US Helmerich & Payne Inc 20260908 0 44.94 45.56 43.64 43.71 1321200 43.71 down down correct
HPE.US Hewlett Packard Enterprise Company 20260908 0 52.29 56.17 51.8 56.03 27635500 55.8886 up up correct
HPF.US John Hancock Preferred Income Fund II 20260908 0 15.23 15.25 15.17 15.17 77600 15.0443 down down correct
HPI.US John Hancock Preferred Income Fund 20260908 0 15.7 15.73 15.65 15.65 31500 15.5228 down up incorrect
HPQ.US HP Inc 20260908 0 32.18 32.34 30.89 31.17 15676000 30.87 down down correct
HPS.US John Hancock Preferred Income Fund III 20260908 0 13.59 13.7 13.52 13.52 92600 13.4078 down down correct
HQH.US Tekla Healthcare Investors 20260908 0 22.63 22.65 22.25 22.49 173700 22.49 down down correct
HQL.US Tekla Life Sciences Investors 20260908 0 20.53 20.63 20.3 20.56 121300 20.56 up up correct
HR.US Healthcare Realty Trust Incorporated 20260908 0 19.1 19.25 19.06 19.06 2693100 19.06 down down correct
HRB.US H&R Block Inc 20260908 0 48.67 49.02 45.85 45.89 2280800 45.89 down down correct
HRI.US Herc Holdings Inc 20260908 0 149.99 153.43 144.61 146.27 1227400 146.27 down down correct
HRL.US Hormel Foods Corporation 20260908 0 21.6 21.62 21.11 21.21 4516400 21.21 down down correct
HRTG.US Heritage Insurance Holdings Inc 20260908 0 33.85 34.88 33.295 34.44 239500 34.44 up up correct
HSBC.US HSBC Holdings plc 20260908 0 106.7 107.16 106.25 106.26 827900 106.26 down down correct
HSY.US The Hershey Company 20260908 0 172.49 175 170.39 173.27 1218000 173.27 up up correct
HTD.US John Hancock Tax 20260908 0 25.1 25.34 25.08 25.26 31000 25.0998 up up correct
HTGC.US Hercules Capital Inc 20260908 0 17.67 17.79 17.6 17.72 2201600 17.72 up up correct
HTH.US Hilltop Holdings Inc 20260908 0 38.94 38.95 38.59 38.6 283300 38.6 down down correct
HTZ.US Hertz Global Holdings Inc Common Stock 20260908 0 2.3 2.305 2.17 2.185 11477100 2.185 down down correct
HUBB.US Hubbell Incorporated 20260908 0 461.71 469.36 460.2775 464.75 413529 464.75 up down incorrect
HUBS.US HubSpot Inc 20260908 0 245.25 247.735 237.86 240.42 1960000 240.42 down up incorrect
HUM.US Humana Inc 20260908 0 395.55 409.31 393.675 403.09 755411 403.09 up up correct
HUN.US Huntsman Corporation 20260908 0 9.76 9.91 9.55 9.8 2147400 9.7078 up up correct
HUYA.US HUYA Inc 20260908 0 2.11 2.15 2.1 2.1 1408200 2.1 down down correct
HVT.US Haverty Furniture Companies Inc 20260908 0 28.34 28.34 27.75 28.01 93300 28.01 down down correct
HWM.US Howmet Aerospace Inc 20260908 0 242.81 246.5 229.32 231.53 11667200 231.53 down up incorrect
HXL.US Hexcel Corporation 20260908 0 91.7 91.98 90.25 91.28 540700 91.28 down up incorrect
HY.US Hyster 20260908 0 36.08 36.39 35.44 35.69 97539 35.69 down up incorrect
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20260908 0 10.33 10.33 10.26 10.28 142300 10.1837 down up incorrect
HYT.US BlackRock Corporate High Yield Fund Inc 20260908 0 8.24 8.27 8.2301 8.26 939925 8.1803 up up correct
HZO.US MarineMax Inc 20260908 0 52.19 52.24 52.14 52.17 1162388 52.17 down down correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20260908 0 8.97 8.99 8.92 8.92 21100 8.92 down down correct
IAG.US IAMGOLD Corporation 20260908 0 20.49 20.64 20.11 20.11 2708200 20.11 down down correct
IBM.US International Business Machines Corporation 20260908 0 232.95 233.4 230.2 232.09 4785300 232.09 down down correct
IBN.US ICICI Bank Limited 20260908 0 30.07 30.09 29.42 29.53 6600700 29.53 down down correct
IBP.US Installed Building Products Inc 20260908 0 237.71 237.71 227.15 228.04 299438 227.596 down down correct
ICE.US Intercontinental Exchange Inc 20260908 0 160 160.63 157.59 157.76 5726000 157.2371 down down correct
ICL.US ICL Group Ltd 20260908 0 5.89 5.92 5.82 5.86 1229200 5.86 down down correct
ICR.US P 20260908 0 22.6 22.6 22.36 22.42 2635 22.0088 down down correct
IDA.US IDACORP Inc 20260908 0 135.72 138.5 135.72 137.89 857000 137.89 up up correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20260908 0 13.07 13.12 13 13.03 29200 13.03 down down correct
IDT.US IDT Corporation 20260908 0 68.46 70 67.73 68.36 170800 68.36 down down correct
IEX.US IDEX Corporation 20260908 0 225.8 227.37 224.55 225.66 366475 225.66 down down correct
IFF.US International Flavors & Fragrances Inc. 20260908 0 85.59 86.54 85.38 85.62 1678500 85.2167 up up correct
IFN.US The India Fund Inc 20260908 0 11.47 11.49 11.32 11.34 124700 11.34 down down correct
IFS.US Intercorp Financial Services Inc 20260908 0 54.82 55.62 54.46 54.8 250940 54.8 down down correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20260908 0 10.51 10.64 10.5 10.53 55500 10.53 up down incorrect
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20260908 0 6.46 6.47 6.39 6.41 372500 6.41 down up incorrect
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20260908 0 15.86 16.055 15.6801 15.78 7628 15.7111 down up incorrect
IGR.US CBRE Clarion Global Real Estate Income Fund 20260908 0 4.49 4.49 4.49 4.49 0 4.4246
IH.US iHuman Inc 20260908 0 1.2 1.24 1.2 1.235 9067 1.235 up up correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20260908 0 7.74 7.74 7.67 7.68 74000 7.68 down down correct
IHG.US InterContinental Hotels Group PLC 20260908 0 156.75 157.71 154.44 154.69 201400 154.69 down up incorrect
IIF.US Morgan Stanley India Investment Fund Inc 20260908 0 22.83 22.87 22.74 22.81 33100 22.81 down up incorrect
IIIN.US Insteel Industries Inc 20260908 0 31.17 31.35 30.65 30.66 254500 30.6298 down down correct
IIM.US Invesco Value Municipal Income Trust 20260908 0 12.41 12.41 12.32 12.32 58500 12.2417 down down correct
IIPR.US PA 20260908 0 24.97 25.02 24.97 24.98 16085 24.98 up up correct
IMAX.US IMAX Corporation 20260908 0 51.09 52.91 50.52 52.66 1451261 52.66 up up correct
INFO.US IHS Markit Ltd 20260908 0 28.17 28.19 28.099 28.099 13700 28.099 down down correct
INFY.US Infosys Limited 20260908 0 11.45 11.45 10.955 11.13 20181800 11.13 down down correct
ING.US ING Groep N.V 20260908 0 37.37 37.52 37.13 37.16 1804200 37.16 down down correct
INGR.US Ingredion Incorporated 20260908 0 100.89 101.63 99.67 100.7 750000 100.7 down down correct
INN.US Summit Hotel Properties Inc 20260908 0 5.79 5.84 5.71 5.72 1247600 5.72 down down correct
INSP.US Inspire Medical Systems Inc 20260908 0 64.03 64.12 61.61 62.14 621500 62.14 down down correct
INVH.US Invitation Homes Inc 20260908 0 28.31 28.465 28.165 28.22 4622200 27.9056 down down correct
IONQ.US WS 20260908 0 42.32 44.43 39.45 40.47 40223417 40.47 down down correct
IP.US International Paper Company 20260908 0 36.7 37.46 36.48 36.49 4523500 36.49 down down correct
IPI.US Intrepid Potash Inc 20260908 0 40.79 42.12 40.51 41.54 287400 41.54 up up correct
IQI.US Invesco Quality Municipal Income Trust 20260908 0 9.99 10 9.91 10 159300 9.936 up up correct
IQV.US IQVIA Holdings Inc 20260908 0 264 264.79 259 259.21 1381300 259.21 down down correct
IR.US Ingersoll Rand Inc 20260908 0 75.5 76.54 74.99 75.11 2223000 75.11 down down correct
IRM.US Iron Mountain Incorporated 20260908 0 117.05 119.42 116.05 116.08 1769100 115.185 down down correct
IRT.US Independence Realty Trust Inc 20260908 0 16.22 16.22 15.91 15.91 2351400 15.91 down down correct
ISD.US PGIM High Yield Bond Fund Inc 20260908 0 12.28 12.34 12.25 12.26 159400 12.1553 down down correct
IT.US Gartner Inc 20260908 0 183.92 184.1 172.49 172.59 1457900 172.59 down down correct
ITGR.US Integer Holdings Corporation 20260908 0 126.3 126.45 126.2 126.2 561455 126.2 down down correct
ITT.US ITT Inc 20260908 0 204.12 204.81 201.34 201.52 450800 201.52 down down correct
ITUB.US Itaú Unibanco Holding S.A 20260908 0 8.34 8.45 8.27 8.31 24858200 8.31 down down correct
ITW.US Illinois Tool Works Inc 20260908 0 268.77 271.24 267.23 268.69 1053500 268.69 down down correct
IVR.US PC 20260908 0 24.3 24.72 24.24 24.3403 9190 24.3403 up up correct
IVT.US Inventrust Properties Corp 20260908 0 32.33 32.82 32.33 32.61 414600 32.61 up up correct
IVZ.US Invesco Ltd 20260908 0 33 33.26 32.32 32.34 2405800 32.34 down down correct
IX.US ORIX Corporation 20260908 0 39.67 39.67 39.15 39.21 528800 39.21 down down correct
J.US Jacobs Engineering Group Inc 20260908 0 145.81 146.1 142.94 144.27 814600 144.27 down down correct
JBGS.US JBG SMITH Properties 20260908 0 11.68 11.73 11.41 11.42 764607 11.42 down down correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20260908 0 25.65 25.65 25.65 25.65 0 25.65
JBL.US Jabil Inc 20260908 0 312.64 314.58 308.33 312.33 1052500 312.33 down down correct
JCE.US Nuveen Core Equity Alpha Fund 20260908 0 17.1 17.35 17.1 17.2 49000 16.8319 up up correct
JCI.US Johnson Controls International plc 20260908 0 145.5 146.68 144.83 146.37 2804344 145.9614 up up correct
JEF.US Jefferies Financial Group Inc 20260908 0 55.08 55.91 54.58 55.72 1701000 55.72 up up correct
JELD.US JELD 20260908 0 2.28 2.285 2.14 2.19 1096955 2.19 down down correct
JFR.US Nuveen Floating Rate Income Fund 20260908 0 7.62 7.685 7.62 7.66 751254 7.5807 up down incorrect
JGH.US Nuveen Global High Income Fund 20260908 0 12.36 12.4599 12.3198 12.41 45506 12.3041 up down incorrect
JHI.US John Hancock Investors Trust 20260908 0 13.2 13.2 13.06 13.13 27463 12.8321 down down correct
JHS.US John Hancock Income Securities Trust 20260908 0 10.86 10.91 10.86 10.89 7900 10.7331 up up correct
JHX.US James Hardie Industries plc 20260908 0 31.25 31.43 29.74 29.86 12538800 29.86 down down correct
JILL.US J.Jill Inc 20260908 0 20.13 20.15 19.16 19.84 84300 19.7673 down down correct
JKS.US JinkoSolar Holding Co. Ltd 20260908 0 12 12.74 11.87 12.43 889593 12.43 up up correct
JLL.US Jones Lang LaSalle Incorporated 20260908 0 367.78 367.78 351.58 352.11 216500 352.11 down down correct
JLS.US Nuveen Mortgage and Income Fund 20260908 0 16.91 16.91 16.83 16.84 9400 16.6838 down up incorrect
JMIA.US Jumia Technologies AG 20260908 0 7.29 7.51 7.192 7.24 2247100 7.24 down up incorrect
JMM.US Nuveen Multi 20260908 0 5.78 5.79 5.78 5.78 4600 5.75
JNJ.US Johnson & Johnson 20260908 0 271.28 271.99 266.88 269.12 8084700 269.12 down down correct
JOE.US The St. Joe Company 20260908 0 65.5 65.68 63.86 64.22 254100 64.22 down down correct
JOF.US Japan Smaller Capitalization Fund Inc 20260908 0 12.81 12.81 12.59 12.6 73400 12.5026 down down correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20260908 0 7.32 7.34 7.31 7.33 1685500 7.2647 up up correct
JPM.US PL 20260908 0 18 18.07 17.91 17.92 197982 17.92 down down correct
JQC.US Nuveen Credit Strategies Income Fund 20260908 0 4.75 4.78 4.75 4.78 317500 4.7291 up up correct
JRI.US Nuveen Real Asset Income and Growth Fund 20260908 0 12.11 12.23 12.1 12.2 153100 12.0633 up up correct
JRS.US Nuveen Real Estate Income Fund 20260908 0 8.17 8.24 8.13 8.15 51700 7.9569 down down correct
KAI.US Kadant Inc 20260908 0 299.07 302.14 297.72 299.54 140600 299.54 up down incorrect
KB.US KB Financial Group Inc 20260908 0 127.22 131.28 127.22 129.45 168500 129.45 up up correct
KBH.US KB Home 20260908 0 51.34 51.76 50.14 50.2 834200 50.2 down down correct
KBR.US KBR Inc 20260908 0 36.68 37.16 36.1 37.04 1904400 36.8739 up up correct
KEN.US Kenon Holdings Ltd 20260908 0 68.61 69.19 68.37 68.57 18393 68.57 down down correct
KEP.US Korea Electric Power Corporation 20260908 0 12.61 12.68 12.51 12.51 1443200 12.51 down down correct
KEX.US Kirby Corporation 20260908 0 141.33 141.33 137.99 138 455100 138 down down correct
KEY.US PK 20260908 0 20.36 20.36 20.2 20.255 31351 20.255 down down correct
KEYS.US Keysight Technologies Inc 20260908 0 330 333.82 325.75 333.42 1020100 333.42 up up correct
KF.US The Korea Fund Inc 20260908 0 67.92 69.39 67.33 67.33 20800 67.33 down down correct
KFY.US Korn Ferry 20260908 0 84.71 84.71 81.54 82.04 516600 81.4522 down down correct
KGC.US Kinross Gold Corporation 20260908 0 30.8 30.99 30.13 30.15 6236700 30.15 down up incorrect
KIM.US PM 20260908 0 20.33 20.3837 20.2 20.23 27763 20.23 down up incorrect
KIO.US KKR Income Opportunities Fund 20260908 0 11.04 11.06 10.99 11.01 130400 10.8873 down down correct
KKRS.US KKRS 20260908 0 15.99 16.09 15.88 15.89 38900 15.5995 down down correct
KMB.US Kimberly 20260908 0 104.55 104.7 102.81 102.93 3298900 102.93 down down correct
KMI.US Kinder Morgan Inc 20260908 0 31.44 32.12 31.1 31.98 17839400 31.98 up up correct
KMPR.US Kemper Corporation 20260908 0 27.6 27.6 26.57 26.67 807200 26.67 down down correct
KMT.US Kennametal Inc 20260908 0 31.02 31.15 30.24 30.47 1432800 30.47 down down correct
KMX.US CarMax Inc 20260908 0 62.3 62.39 60.21 60.57 1976200 60.57 down down correct
KN.US Knowles Corporation 20260908 0 35.75 36.06 35.3 35.62 514800 35.62 down down correct
KNOP.US KNOT Offshore Partners LP 20260908 0 11.39 11.76 11.14 11.54 92100 11.54 up down incorrect
KNX.US Knight 20260908 0 72.18 72.56 70.71 70.79 3275200 70.79 down down correct
KO.US The Coca 20260908 0 87.55 88.55 87.55 88.36 19426900 87.8359 up up correct
KODK.US Eastman Kodak Company 20260908 0 9.29 9.38 9.03 9.28 723000 9.28 down down correct
KOF.US Coca 20260908 0 112 112.18 109.08 109.57 127000 109.57 down down correct
KOP.US Koppers Holdings Inc 20260908 0 47.94 47.94 46.73 47.12 179200 47.12 down up incorrect
KOS.US Kosmos Energy Ltd 20260908 0 2.89 2.92 2.795 2.85 7633017 2.85 down down correct
KR.US The Kroger Co 20260908 0 58.21 58.81 56.71 57.2 6862948 57.2 down down correct
KRC.US Kilroy Realty Corporation 20260908 0 36.9 37.3 36.12 36.15 1361200 36.15 down down correct
KREF.US PA 20260908 0 18.23 18.408 18.23 18.29 7063 18.29 up up correct
KRG.US Kite Realty Group Trust 20260908 0 25.85 26.1 25.85 26.08 1725800 26.08 up up correct
KRO.US Kronos Worldwide Inc 20260908 0 8.43 8.78 8.43 8.63 334100 8.63 up up correct
KRP.US Kimbell Royalty Partners LP 20260908 0 14.99 15.175 14.88 15.11 737100 15.11 up up correct
KSS.US Kohl's Corporation 20260908 0 19.32 19.47 18.53 18.61 4671100 18.485 down down correct
KT.US KT Corporation 20260908 0 19.83 19.98 19.76 19.78 778600 19.78 down down correct
KTB.US Kontoor Brands Inc 20260908 0 73.63 74.26 70.23 70.73 695600 70.73 down up incorrect
KTF.US DWS Municipal Income Trust 20260908 0 8.67 8.68 8.66 8.66 397900 8.5974 down up incorrect
KTH.US Corts Trust For Peco Energy Capital Trust III 20260908 0 28.43 28.43 28.43 28.43 500 28.43
KTN.US Credit 20260908 0 25.46 25.5 25.445 25.445 8183 25.445 down down correct
KWR.US Quaker Chemical Corporation 20260908 0 161.9 162.45 159.66 160.84 108100 160.84 down down correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20260908 0 14.87 15.03 14.83 14.99 325800 14.8987 up up correct
L.US Loews Corporation 20260908 0 108.26 108.96 107.41 108.25 863100 108.25 down up incorrect
LAC.US Lithium Americas Corp 20260908 0 3.02 3.16 3 3 10594100 3 down down correct
LAD.US Lithia Motors Inc 20260908 0 383.56 388.435 368.36 368.7 298468 368.7 down down correct
LADR.US Ladder Capital Corp 20260908 0 9.78 9.83 9.71 9.78 899100 9.78
LAW.US CS Disco Inc. 20260908 0 4.2 4.2 4.02 4.11 173100 4.11 down down correct
LAZ.US Lazard Ltd 20260908 0 44.22 44.75 43.79 44.05 1432000 44.05 down down correct
LBRT.US Liberty Oilfield Services Inc 20260908 0 21.1 21.82 20.94 21.4 3208589 21.4 up up correct
LCII.US LCI Industries 20260908 0 102.81 102.81 99.11 99.11 271767 99.11 down down correct
LDI.US loanDepot Inc 20260908 0 0.94 0.96 0.797 0.826 8210400 0.826 down up incorrect
LDOS.US Leidos Holdings Inc 20260908 0 131.05 132.98 128.41 129.24 1594900 128.8216 down up incorrect
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20260908 0 20.44 20.56 20.41 20.42 56700 20.42 down up incorrect
LEA.US Lear Corporation 20260908 0 134.43 134.78 128.79 128.91 625600 128.91 down up incorrect
LEN.US Lennar Corporation 20260908 0 82.6 83.05 80.18 80.37 4700000 80.37 down down correct
LEO.US BNY Mellon Strategic Municipals Inc 20260908 0 6.09 6.11 6.04 6.04 116600 6.0094 down down correct
LEVI.US Levi Strauss & Co 20260908 0 21.18 21.54 20.6833 20.85 2995613 20.85 down down correct
LFT.US PA 20260908 0 16.605 16.605 16.605 16.605 349 16.605
LGI.US Lazard Global Total Return and Income Fund Inc 20260908 0 18.14 18.61 17.98 18.08 22900 17.9255 down up incorrect
LH.US Laboratory Corporation of America Holdings 20260908 0 321.18 328.07 318.67 324.86 615700 324.86 up up correct
LHX.US L3Harris Technologies Inc 20260908 0 253.6 257.06 253.3 255.74 1479861 255.74 up down incorrect
LII.US Lennox International Inc 20260908 0 391.63 396.2131 383.82 385.18 501395 385.18 down down correct
LIN.US Linde plc 20260908 0 474.01 474.01 466 468.38 2580500 468.38 down down correct
LITB.US LightInTheBox Holding Co. Ltd 20260908 0 3.16 3.18 2.97 3.15 3600 3.15 down down correct
LLY.US Eli Lilly and Company 20260908 0 1133 1134.53 1113.55 1123.91 2400500 1123.91 down down correct
LMND.US Lemonade Inc 20260908 0 53.35 53.76 50.4 50.55 1243594 50.55 down down correct
LMT.US Lockheed Martin Corporation 20260908 0 532 541.59 531.37 536.15 1692200 536.15 up up correct
LNC.US Lincoln National Corporation 20260908 0 45.15 45.26 43.22 43.32 2308200 43.32 down down correct
LND.US BrasilAgro 20260908 0 3.82 3.86 3.8 3.81 59800 3.81 down up incorrect
LNN.US Lindsay Corporation 20260908 0 122.97 124.19 120.1 123.14 390000 123.14 up up correct
LOCL.US Local Bounti Corporation 20260908 0 1.11 1.14 1.1 1.11 15377 1.11
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20260908 0 10.4 10.4 10.12 10.15 281300 10.15 down down correct
LOW.US Lowe's Companies Inc 20260908 0 204 204.75 200.72 200.8 2865200 200.8 down up incorrect
LPG.US Dorian LPG Ltd 20260908 0 54.84 55.11 52.562 53.49 672300 53.49 down up incorrect
LPL.US LG Display Co. Ltd 20260908 0 3.3 3.37 3.25 3.26 2351000 3.26 down up incorrect
LPX.US Louisiana 20260908 0 68.54 68.58 66.09 67.08 1191300 67.08 down up incorrect
LRN.US Stride Inc 20260908 0 83.41 84.24 82.14 82.15 967300 82.15 down down correct
LSPD.US Lightspeed POS Inc 20260908 0 10.4 10.5 10.095 10.22 740600 10.22 down down correct
LTC.US LTC Properties Inc 20260908 0 41.11 42.15 40.82 42.01 567900 41.8239 up up correct
LTH.US Life Time Group Holdings Inc. 20260908 0 43.33 43.95 42.31 42.47 2666000 42.47 down down correct
LU.US Lufax Holding Ltd 20260908 0 1.26 1.26 1.22 1.23 610100 1.23 down down correct
LUMN.US Lumen Technologies Inc 20260908 0 6.84 6.84 6.495 6.64 11695490 6.64 down down correct
LUV.US Southwest Airlines Co 20260908 0 39.11 39.32 38.67 38.67 3631958 38.67 down down correct
LVS.US Las Vegas Sands Corp 20260908 0 44.28 44.41 43.57 43.98 6957100 43.98 down down correct
LW.US Lamb Weston Holdings Inc 20260908 0 49.59 49.765 48.86 49.4 1174300 49.4 down down correct
LXFR.US Luxfer Holdings PLC 20260908 0 17.21 17.36 17.21 17.3 281300 17.3 up up correct
LXP.US PC 20260908 0 49.2 49.45 49.2 49.21 2947 49.21 up up correct
LXU.US LSB Industries Inc 20260908 0 11.35 11.67 11.33 11.35 742200 11.35
LYB.US LyondellBasell Industries N.V 20260908 0 64.4 65.88 64.4 64.59 3267100 64.59 up down incorrect
LYG.US Lloyds Banking Group plc 20260908 0 6.07 6.09 6 6 23553200 6 down up incorrect
LYV.US Live Nation Entertainment Inc 20260908 0 172.79 173.02 170.34 170.45 2679200 170.45 down down correct
LZB.US La 20260908 0 32.47 32.61 31.55 31.67 702000 31.67 down down correct
M.US Macy's Inc 20260908 0 23.21 23.38 22.33 22.45 6373900 22.2591 down down correct
MA.US Mastercard Incorporated 20260908 0 572.67 575.67 567.01 570.89 2705400 570.89 down down correct
MAA.US PI 20260908 0 51.12 51.12 51 51.1 1731 50.0365 down down correct
MAC.US The Macerich Company 20260908 0 23.12 23.73 23.06 23.58 6471400 23.4027 up up correct
MAIN.US Main Street Capital Corporation 20260908 0 57.75 57.92 56.64 56.66 472400 56.3575 down down correct
MAN.US ManpowerGroup Inc 20260908 0 60.54 60.65 56.73 57.21 978900 57.21 down up incorrect
MANU.US Manchester United plc 20260908 0 20.82 20.83 20.53 20.73 302300 20.73 down up incorrect
MAS.US Masco Corporation 20260908 0 71.85 72.27 70.91 70.93 1926900 70.93 down down correct
MATX.US Matson Inc 20260908 0 226 226.2 221.38 223.29 187300 223.29 down up incorrect
MAX.US MediaAlpha Inc 20260908 0 11.92 11.955 11.56 11.77 417942 11.77 down down correct
MBI.US MBIA Inc 20260908 0 4.74 4.74 4.53 4.61 646100 4.61 down down correct
MC.US Moelis & Company 20260908 0 68.55 69.945 67.97 68.77 489742 68.77 up up correct
MCB.US Metropolitan Bank Holding Corp 20260908 0 92.37 92.721 91.265 91.46 73800 91.46 down down correct
MCD.US McDonald's Corporation 20260908 0 254.39 256.81 254.28 255.81 4197600 255.81 up up correct
MCI.US Barings Corporate Investors 20260908 0 18.8 18.99 18.65 18.74 20200 18.74 down down correct
MCK.US McKesson Corporation 20260908 0 891.45 904.51 877.53 889.12 747800 889.12 down down correct
MCN.US Madison Covered Call & Equity Strategy Fund 20260908 0 5.68 5.71 5.67 5.68 37200 5.6186
MCO.US Moody's Corporation 20260908 0 489.7 489.75 479.09 481.25 624300 481.25 down down correct
MCS.US The Marcus Corporation 20260908 0 27.18 27.18 26.52 27.08 297500 27.08 down down correct
MCY.US Mercury General Corporation 20260908 0 103.5 104.17 102 102.64 305800 102.317 down down correct
MD.US MEDNAX Inc 20260908 0 26.62 27.04 26.28 26.94 638900 26.94 up up correct
MDT.US Medtronic plc 20260908 0 93.25 93.3 91.42 92.39 8194700 91.6384 down down correct
MDU.US MDU Resources Group Inc 20260908 0 19.59 19.98 19.59 19.84 2066400 19.6931 up up correct
MEC.US Mayville Engineering Company Inc 20260908 0 19.75 20.46 19.7 19.86 445400 19.86 up up correct
MED.US Medifast Inc 20260908 0 12.63 12.64 12.12 12.16 88154 12.16 down down correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20260908 0 14.69 14.84 14.68 14.8 105900 14.6672 up up correct
MEI.US Methode Electronics Inc 20260908 0 15.8 15.8 13.98 14.06 1029200 14.06 down down correct
MER.US PK 20260908 0 24.83 24.84 24.71 24.75 48135 24.75 down down correct
MET.US PF 20260908 0 17.52 17.689 17.52 17.59 71679 17.59 up up correct
MFA.US PC 20260908 0 23.03 23.03 22.9 22.91 114996 22.91 down down correct
MFC.US Manulife Financial Corporation 20260908 0 44.11 44.28 43.33 43.38 4073200 43.38 down down correct
MFG.US Mizuho Financial Group Inc 20260908 0 11.25 11.27 11.13 11.14 3171800 11.14 down up incorrect
MFM.US MFS Municipal Income Trust 20260908 0 5.3 5.3 5.27 5.27 188400 5.2391 down up incorrect
MG.US Mistras Group Inc 20260908 0 19.16 19.55 19.04 19.42 187500 19.42 up up correct
MGA.US Magna International Inc 20260908 0 68.65 68.93 66.49 66.56 1010900 66.56 down down correct
MGF.US MFS Government Markets Income Trust 20260908 0 2.83 2.86 2.81 2.84 23700 2.8194 up up correct
MGM.US MGM Resorts International 20260908 0 41.07 41.36 40.525 40.74 2652859 40.74 down down correct
MGR.US Affiliated Managers Group Inc 20260908 0 19.65 19.83 19.63 19.72 31700 19.72 up up correct
MGRB.US MGRB 20260908 0 16.25 16.28 16.161 16.25 37000 16.25
MGRD.US MGRD 20260908 0 14.55 14.6 14.52 14.56 7645 14.56 up up correct
MGY.US Magnolia Oil & Gas Corporation 20260908 0 27.44 27.74 27.17 27.42 6220800 27.42 down down correct
MHD.US BlackRock MuniHoldings Fund Inc 20260908 0 11.17 11.24 11.17 11.19 264000 11.129 up up correct
MHF.US Western Asset Municipal High Income Fund Inc 20260908 0 6.73 6.79 6.68 6.7 50500 6.6646 down down correct
MHK.US Mohawk Industries Inc 20260908 0 132.45 133.275 129.67 129.72 1244271 129.72 down down correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20260908 0 10 10 10 10 900 10
MHNC.US Maiden Holdings North America Ltd 20260908 0 11.69 11.7302 11.36 11.36 2414 11.36 down down correct
MIC.US Macquarie Infrastructure Corporation 20260908 0 15.5 15.5 14.31 14.31 10300 14.31 down down correct
MIN.US MFS Intermediate Income Trust 20260908 0 2.41 2.42 2.4 2.4 165800 2.3796 down up incorrect
MIR.US Mirion Technologies Inc 20260908 0 17.07 17.315 16.84 16.92 3056600 16.92 down up incorrect
MITT.US PC 20260908 0 24.85 25 24.85 24.9261 6261 24.9261 up down incorrect
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20260908 0 12.45 12.57 12.44 12.56 11100 12.5036 up up correct
MKC.US V 20260908 0 54.06 54.06 51.11 52.59 39600 52.59 down down correct
MKL.US Markel Corporation 20260908 0 1803.01 1812.99 1785 1785.71 57900 1785.71 down down correct
MLI.US Mueller Industries Inc 20260908 0 63.91 64.1334 63.485 63.58 1511565 63.58 down up incorrect
MLM.US Martin Marietta Materials Inc 20260908 0 519.93 519.93 507.56 511.98 861300 511.98 down up incorrect
MLP.US Maui Land & Pineapple Company Inc 20260908 0 15.88 16.27 15.87 16.27 12300 16.27 up down incorrect
MLR.US Miller Industries Inc 20260908 0 55.175 56.3 55.175 55.57 151563 55.57 up down incorrect
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20260908 0 14.83 14.84 14.68 14.73 51100 14.6605 down down correct
MMI.US Marcus & Millichap Inc 20260908 0 31.63 31.63 31.03 31.33 141700 31.077 down down correct
MMM.US 3M Company 20260908 0 168.17 168.56 165.71 167.52 2179600 167.52 down down correct
MMS.US Maximus Inc 20260908 0 57.05 57.05 55.57 56.33 446200 56.33 down down correct
MMT.US MFS Multimarket Income Trust 20260908 0 4.45 4.46 4.43 4.45 224500 4.4093
MMU.US Western Asset Managed Municipals Fund Inc 20260908 0 9.9 9.94 9.83 9.85 100400 9.7923 down down correct
MNSO.US MINISO Group Holding Limited 20260908 0 9.35 9.42 9.27 9.36 892100 9.36 up up correct
MO.US Altria Group Inc 20260908 0 68.76 69.03 67.72 68.17 11113500 67.0984 down down correct
MOD.US Modine Manufacturing Company 20260908 0 194.64 198.16 192.21 192.35 1479500 192.35 down up incorrect
MOG.US A 20260908 0 372.56 377.56 368.32 369.61 216200 369.61 down up incorrect
MOGU.US MOGU Inc 20260908 0 1.92 1.93 1.87 1.92 8100 1.92
MOH.US Molina Healthcare Inc 20260908 0 198.48 198.655 195.16 196.3 397259 196.3 down up incorrect
MOS.US The Mosaic Company 20260908 0 26.15 26.89 26.02 26.53 10580300 26.3073 up down incorrect
MOV.US Movado Group Inc 20260908 0 33.27 33.61 32.6301 33.05 231360 33.05 down down correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20260908 0 10.66 10.71 10.65 10.68 31700 10.6304 up up correct
MPC.US Marathon Petroleum Corporation 20260908 0 396.5 399.62 395.06 397.77 1844500 397.77 up up correct
MPLX.US MPLX LP 20260908 0 59.82 60.29 59.13 59.83 1426200 59.83 up up correct
MPV.US Barings Participation Investors 20260908 0 16.98 17.11 16.9 16.93 17500 16.93 down down correct
MQY.US BlackRock MuniYield Quality Fund Inc 20260908 0 10.86 10.88 10.83 10.83 438865 10.7705 down down correct
MRK.US Merck & Co. Inc 20260908 0 148.41 149.6 146.28 148.46 11187000 147.5888 up up correct
MS.US PL 20260908 0 18.65 18.73 18.5301 18.61 15067 18.61 down down correct
MSA.US MSA Safety Incorporated 20260908 0 188.23 190.55 186.77 188.72 196000 188.72 up up correct
MSB.US Mesabi Trust 20260908 0 23.86 23.86 23.22 23.49 31100 23.49 down down correct
MSC.US Studio City International Holdings Limited 20260908 0 1.64 1.64 1.64 1.64 700 1.64
MSCI.US MSCI Inc 20260908 0 569.34 569.34 550.15 551.39 515700 551.39 down down correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20260908 0 7.25 7.29 7.25 7.27 51400 7.27 up up correct
MSI.US Motorola Solutions Inc 20260908 0 465.02 467.56 458.55 462.98 1047600 461.7859 down down correct
MSM.US MSC Industrial Direct Co. Inc 20260908 0 121.21 122.36 119.95 120.38 565000 120.38 down down correct
MT.US ArcelorMittal 20260908 0 79.17 79.68 77.03 77.15 1131900 77.15 down down correct
MTB.US M&T Bank Corporation 20260908 0 242.49 242.84 238.32 238.44 1085100 238.44 down down correct
MTD.US Mettler 20260908 0 1331.8101 1347.85 1322.92 1325.52 151100 1325.52 down down correct
MTDR.US Matador Resources Company 20260908 0 60.79 61.31 59.54 59.77 1771600 59.77 down down correct
MTG.US MGIC Investment Corporation 20260908 0 30.77 30.99 30.61 30.66 1251300 30.66 down down correct
MTH.US Meritage Homes Corporation 20260908 0 66.32 66.4399 64.31 64.43 835291 63.9533 down down correct
MTN.US Vail Resorts Inc 20260908 0 135.7 137.4 132.25 132.99 797500 132.99 down down correct
MTR.US Mesa Royalty Trust 20260908 0 2.6 2.61 2.49 2.51 8200 2.51 down down correct
MTRN.US Materion Corporation 20260908 0 246.13 259.86 246.13 255.69 276700 255.69 up up correct
MTW.US The Manitowoc Company Inc 20260908 0 20.8 21.43 20.8 20.99 345405 20.99 up up correct
MTX.US Minerals Technologies Inc 20260908 0 71.43 72.32 70.02 70.52 190149 70.52 down down correct
MTZ.US MasTec Inc 20260908 0 239.64 252.35 239.5 246.18 1933000 246.18 up up correct
MUA.US BlackRock MuniAssets Fund Inc 20260908 0 9.87 9.89 9.82 9.89 411000 9.8334 up up correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20260908 0 10.43 10.63 10.39 10.43 1039800 10.3752
MUFG.US Mitsubishi UFJ Financial Group Inc 20260908 0 23.97 23.97 23.6 23.6 2818900 23.6 down down correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20260908 0 12.05 12.09 12 12.07 124500 12.0155 up up correct
MUR.US Murphy Oil Corporation 20260908 0 37.38 38.31 37.24 37.58 1554700 37.58 up up correct
MUSA.US Murphy USA Inc 20260908 0 511.15 518.3 501.55 517.81 263700 517.81 up up correct
MUX.US McEwen Mining Inc 20260908 0 20.01 20.475 19.94 20.27 733200 20.27 up up correct
MWA.US Mueller Water Products Inc 20260908 0 23.99 24.04 23.75 23.76 865900 23.76 down down correct
MX.US Magnachip Semiconductor Corporation 20260908 0 3.12 3.23 3.11 3.12 328600 3.12
MXE.US Mexico Equity & Income Fund Inc 20260908 0 13.57 13.57 13.57 13.57 0 13.57
MXF.US The Mexico Fund Inc 20260908 0 21.67 21.94 21.39 21.52 32300 21.52 down up incorrect
MXL.US MaxLinear Inc 20260908 0 64.59 67.58 62.88 66.5 2294300 66.5 up down incorrect
MYE.US Myers Industries Inc 20260908 0 31.75 32.45 31.5 31.88 348500 31.7431 up up correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20260908 0 10.49 10.5 10.47 10.5 286100 10.4426 up up correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20260908 0 9.47 9.5 9.39 9.43 332900 9.3778 down down correct
NAC.US Nuveen California Quality Municipal Income Fund 20260908 0 11.41 11.41 11.27 11.38 792300 11.3069 down down correct
NAD.US Nuveen Quality Municipal Income Fund 20260908 0 11.41 11.44 11.34 11.34 793300 11.2664 down down correct
NAN.US Nuveen New York Quality Municipal Income Fund 20260908 0 10.77 10.83 10.68 10.7 81900 10.63 down up incorrect
NAT.US Nordic American Tankers Limited 20260908 0 7.32 7.34 7.14 7.14 3625400 6.8748 down down correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20260908 0 11.98 12.42 11.97 12.17 16900 12.1062 up up correct
NBB.US Nuveen Taxable Municipal Income Fund 20260908 0 15.55 15.55 15.44 15.5 36400 15.4002 down up incorrect
NBHC.US National Bank Holdings Corporation 20260908 0 41.86 42.14 41.67 41.77 442600 41.77 down up incorrect
NBR.US Nabors Industries Ltd 20260908 0 92.88 94.6 91.63 91.87 191533 91.87 down down correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20260908 0 15.51 15.7 15.45 15.55 132900 15.4281 up up correct
NC.US NACCO Industries Inc 20260908 0 41.97 41.97 40.4 40.4 17000 40.4 down down correct
NCA.US Nuveen California Municipal Value Fund Inc 20260908 0 8.95 9.45 8.88 8.91 60300 8.8797 down up incorrect
NCLH.US Norwegian Cruise Line Holdings Ltd 20260908 0 15.43 15.79 15.37 15.39 14584000 15.39 down down correct
NCV.US PA 20260908 0 19.87 19.97 19.87 19.96 4262 19.6043 up up correct
NCZ.US PA 20260908 0 19.4 19.5 19.4 19.41 3612 19.0643 up up correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20260908 0 9.76 9.77 9.66 9.72 144400 9.6587 down down correct
NE.US Noble Corporation 20260908 0 46.32 46.97 45.62 45.89 1554500 45.89 down down correct
NEA.US Nuveen AMT 20260908 0 11.04 11.05 10.99 11.03 871800 10.9601 down down correct
NEM.US Newmont Corporation 20260908 0 126.53 130.04 126.29 127.09 9015100 127.09 up down incorrect
NET.US Cloudflare Inc 20260908 0 278.12 289 271.72 284.3 2410100 284.3 up up correct
NEU.US NewMarket Corporation 20260908 0 890 894.24 867.15 867.7 160200 864.7437 down down correct
NEXA.US Nexa Resources S.A 20260908 0 14.45 14.6 14.06 14.12 1100000 14.12 down down correct
NFG.US National Fuel Gas Company 20260908 0 83.8 84.19 83.46 83.81 329700 83.81 up up correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20260908 0 15.7 15.75 15.63 15.63 282800 15.3264 down down correct
NGG.US National Grid plc 20260908 0 77.47 78.27 77.34 78.06 995900 78.06 up up correct
NGL.US PC 20260908 0 25.81 25.81 25.8 25.8 898 25.8 down down correct
NGS.US Natural Gas Services Group Inc 20260908 0 36.69 37.485 36.59 36.93 133855 36.93 up down incorrect
NGVC.US Natural Grocers by Vitamin Cottage Inc 20260908 0 27.88 28.79 26.86 27.16 119800 27.16 down down correct
NGVT.US Ingevity Corporation 20260908 0 70.68 70.68 69.065 69.15 189668 69.15 down down correct
NHI.US National Health Investors Inc 20260908 0 70.82 71.5 70.76 71.42 338900 71.42 up up correct
NIE.US AllianzGI Equity & Convertible Income Fund 20260908 0 26.07 26.27 26.01 26.06 58700 25.4787 down down correct
NIM.US Nuveen Select Maturities Municipal Fund 20260908 0 9.19 9.3 9.19 9.19 5500 9.1603
NINE.US Nine Energy Service Inc 20260908 0 10.31 10.64 10.2 10.2 18800 10.2 down up incorrect
NIO.US NIO Inc 20260908 0 3.74 3.85 3.72 3.79 37249400 3.79 up down incorrect
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20260908 0 18.21 18.6 18.05 18.34 1013200 18.34 up down incorrect
NJR.US New Jersey Resources Corporation 20260908 0 53.31 54.2 53.31 54 435318 53.483 up up correct
NKE.US NIKE Inc 20260908 0 38.52 38.74 37.9 38.1 31672300 38.1 down down correct
NKX.US Nuveen California AMT 20260908 0 11.94 11.98 11.83 11.83 181300 11.7564 down down correct
NL.US NL Industries Inc 20260908 0 6.73 6.79 6.49 6.58 66900 6.58 down down correct
NLY.US PI 20260908 0 24.92 24.96 24.91 24.925 198306 24.925 up up correct
NMAI.US Nuveen Multi 20260908 0 14.52 14.61 14.46 14.59 78100 14.4726 up down incorrect
NMCO.US Nuveen Municipal Credit Opportunities Fund 20260908 0 9.9 10.06 9.79 9.94 505600 9.869 up down incorrect
NMG.US Nouveau Monde Graphite Inc 20260908 0 1.4 1.45 1.375 1.38 533400 1.38 down down correct
NMI.US Nuveen Municipal Income Fund Inc 20260908 0 10.45 10.45 10.03 10.39 21200 10.3503 down down correct
NMM.US Navios Maritime Partners L.P 20260908 0 92 92.7 90.18 90.18 166100 90.18 down down correct
NMR.US Nomura Holdings Inc 20260908 0 10.73 10.79 10.63 10.63 873100 10.63 down down correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20260908 0 10.62 10.709 10.6 10.67 83800 10.6063 up up correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20260908 0 12.27 12.3 12.05 12.12 31600 12.0542 down down correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20260908 0 9.89 9.9 9.76 9.76 902400 9.6919 down down correct
NNI.US Nelnet Inc 20260908 0 128.57 128.57 124.73 125.14 164700 125.14 down down correct
NNN.US National Retail Properties Inc 20260908 0 44.5 44.94 44.41 44.45 1681600 44.45 down down correct
NNY.US Nuveen New York Municipal Value Fund Inc 20260908 0 8.07 8.09 8.05 8.06 37500 8.0295 down down correct
NOA.US North American Construction Group Ltd 20260908 0 13.45 13.65 13.38 13.59 112441 13.59 up up correct
NOAH.US Noah Holdings Limited 20260908 0 8.32 8.34 8.24 8.29 102600 8.29 down down correct
NOC.US Northrop Grumman Corporation 20260908 0 516 523.67 515.06 518.58 1207786 518.58 up up correct
NOK.US Nokia Corporation 20260908 0 10.46 10.86 10.33 10.65 114104203 10.65 up up correct
NOMD.US Nomad Foods Limited 20260908 0 11.62 11.68 11.39 11.46 1006600 11.46 down down correct
NOV.US NOV Inc 20260908 0 21.69 21.85 21.34 21.39 2630500 21.2997 down down correct
NOW.US ServiceNow Inc 20260908 0 136.72 136.98 132.4583 134.21 14614140 134.21 down down correct
NP.US Neenah Inc 20260908 0 32.78 32.78 31.82 32.05 314200 32.05 down down correct
NPCT.US Nuveen Core Plus Impact Fund 20260908 0 9.71 9.8 9.69 9.72 138800 9.6295 up up correct
NPK.US National Presto Industries Inc 20260908 0 146.87 149.3 146.44 146.52 78900 146.52 down up incorrect
NPO.US EnPro Industries Inc 20260908 0 294.44 304.15 294.44 301.08 163640 301.08 up up correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20260908 0 10.28 10.28 10.17 10.23 124800 10.1659 down up incorrect
NREF.US PA 20260908 0 24.61 25.0149 24.61 25.0149 1428 25.0149 up up correct
NRG.US NRG Energy Inc 20260908 0 120.93 121.68 118.51 119.64 2571100 119.64 down down correct
NRK.US Nuveen New York AMT 20260908 0 10.05 10.07 9.95 10.06 304300 9.9934 up up correct
NRP.US Natural Resource Partners L.P 20260908 0 112.89 114.14 112.48 113.29 15300 113.29 up down incorrect
NRT.US North European Oil Royalty Trust 20260908 0 9.26 9.49 9.09 9.37 116300 9.37 up down incorrect
NRUC.US National Rural Utilities Cooperative Finance Corp 20260908 0 20.75 21.04 20.75 20.87 20900 20.87 up up correct
NSC.US Norfolk Southern Corporation 20260908 0 327.86 330.7 326.78 327.92 1273800 327.92 up up correct
NSP.US Insperity Inc 20260908 0 51.43 51.43 48.43 49.63 323200 49.63 down down correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20260908 0 61.24 61.72 61.08 61.21 153951 61.21 down down correct
NTR.US Nutrien Ltd 20260908 0 80.12 81.828 80 80.68 3179800 80.68 up up correct
NTST.US NETSTREIT Corp 20260908 0 20.03 20.33 20.03 20.22 725535 20.22 up up correct
NUE.US Nucor Corporation 20260908 0 259.76 264.33 254.6 256.4 1328900 256.4 down down correct
NUS.US Nu Skin Enterprises Inc 20260908 0 4.84 4.9 4.72 4.75 493500 4.75 down down correct
NUV.US Nuveen Municipal Value Fund Inc 20260908 0 8.86 8.87 8.82 8.86 446100 8.8261
NUVB.US WS 20260908 0 6.69 6.746 6.58 6.61 2542237 6.61 down down correct
NUW.US Nuveen AMT 20260908 0 13.79 13.79 13.74 13.76 43100 13.7096 down up incorrect
NVG.US Nuveen AMT 20260908 0 11.99 12.01 11.89 11.92 417800 11.8385 down up incorrect
NVGS.US Navigator Holdings Ltd 20260908 0 22.94 23.23 22.2 22.5 284500 22.5 down up incorrect
NVR.US NVR Inc 20260908 0 6221.2402 6234.0098 6096.2798 6116.8599 46400 6116.8599 down down correct
NVS.US Novartis AG 20260908 0 139.94 140.46 137.12 137.7 10273900 137.7 down down correct
NVST.US Envista Holdings Corporation 20260908 0 27.1 27.35 26.67 26.81 2475300 26.81 down down correct
NVT.US nVent Electric plc 20260908 0 158.17 163.75 157.91 162.57 2519119 162.57 up up correct
NWG.US NatWest Group plc 20260908 0 18.85 18.89 18.67 18.67 2341500 18.67 down down correct
NWN.US Northwest Natural Holding Company 20260908 0 48.98 50 48.98 49.96 196000 49.96 up up correct
NX.US Quanex Building Products Corporation 20260908 0 22.9 23.33 21.45 22.22 894100 22.1353 down down correct
NXDT.US P 20260908 0 13.12 13.12 13.12 13.12 352 12.779
NXP.US Nuveen Select Tax 20260908 0 14.03 14.07 13.97 14.01 110600 13.9546 down down correct
NXRT.US NexPoint Residential Trust Inc 20260908 0 23.53 23.565 23.125 23.29 871300 22.7503 down down correct
NYC.US New York City REIT Inc 20260908 0 6.39 6.46 5.82 6.27 64964 6.27 down down correct
NYT.US The New York Times Company 20260908 0 66.72 67.99 66.08 67.96 2071600 67.96 up up correct
NZF.US Nuveen Municipal Credit Income Fund 20260908 0 11.9 11.9 11.83 11.86 434900 11.7775 down down correct
O.US Realty Income Corporation 20260908 0 61.15 61.69 60.95 61.02 5962900 61.02 down down correct
OAK.US PB 20260908 0 19.93 19.99 19.93 19.9675 4361 19.9675 up up correct
OC.US Owens Corning 20260908 0 138.45 138.565 130.02 130.2 1365236 130.2 down down correct
ODC.US Oil 20260908 0 87.13 87.38 85.28 85.98 118764 85.98 down down correct
OEC.US Orion Engineered Carbons S.A 20260908 0 6.11 6.31 5.9 6.05 331400 6.05 down down correct
OFG.US OFG Bancorp 20260908 0 53.22 53.22 52.46 52.55 196900 52.55 down down correct
OGE.US OGE Energy Corp 20260908 0 46.92 47.9 46.92 47.39 2229299 47.39 up up correct
OGN.US Organon & Co 20260908 0 13.77 13.78 13.75 13.75 1629800 13.75 down down correct
OGS.US ONE Gas Inc 20260908 0 80.31 81.237 79.91 80.75 412096 80.75 up up correct
OHI.US Omega Healthcare Investors Inc 20260908 0 46.24 47.3 45.76 47.03 2266000 47.03 up up correct
OI.US O 20260908 0 7.02 7.11 6.73 6.75 2063000 6.75 down down correct
OIA.US Invesco Municipal Income Opportunities Trust 20260908 0 6.01 6.04 5.95 5.98 61300 5.9504 down down correct
OII.US Oceaneering International Inc 20260908 0 52.02 52.03 50.56 50.68 641002 50.68 down down correct
OIS.US Oil States International Inc 20260908 0 8.92 8.95 8.67 8.7 375335 8.7 down down correct
OKE.US ONEOK Inc 20260908 0 96.1 97.83 95 97.51 2963600 97.51 up up correct
OLN.US Olin Corporation 20260908 0 17.55 18.095 17.39 17.89 3195230 17.89 up up correct
OLP.US One Liberty Properties Inc 20260908 0 23.85 24.01 23.68 23.77 66700 23.77 down down correct
OMC.US Omnicom Group Inc 20260908 0 82.34 82.34 80.47 81.13 3696100 80.3042 down down correct
OMF.US OneMain Holdings Inc 20260908 0 64.21 64.42 63.21 63.31 1374300 63.31 down down correct
ONON.US On Holding AG 20260908 0 28 28.14 27.1 27.27 9886400 27.27 down down correct
ONTO.US Onto Innovation Inc 20260908 0 271.63 284.235 271.63 281.11 1324200 281.11 up up correct
OOMA.US Ooma Inc 20260908 0 23.21 23.37 22.11 22.86 573800 22.86 down down correct
OPFI.US WS 20260908 0 7.42 7.445 7.3 7.4 539280 7.4 down down correct
OPY.US Oppenheimer Holdings Inc 20260908 0 122.25 125.88 122.2 123.13 97500 123.13 up down incorrect
OR.US Osisko Gold Royalties Ltd 20260908 0 37.19 37.9 36.84 36.91 868700 36.91 down up incorrect
ORA.US Ormat Technologies Inc 20260908 0 106.75 109.88 106.75 107.97 865000 107.97 up down incorrect
ORC.US Orchid Island Capital Inc 20260908 0 6.55 6.62 6.54 6.54 3656500 6.54 down up incorrect
ORCL.US Oracle Corporation 20260908 0 167.6 170.7 161.16 162.52 37662800 162.52 down down correct
ORI.US Old Republic International Corporation 20260908 0 40.94 41.59 40.63 40.77 1251900 40.77 down down correct
ORN.US Orion Group Holdings Inc 20260908 0 9.28 9.36 9.17 9.23 224200 9.23 down down correct
OSCR.US Oscar Health Inc 20260908 0 32 33.24 31.46 33.01 4757900 33.01 up up correct
OSG.US Overseas Shipholding Group Inc 20260908 0 4.88 4.96 4.78 4.95 361400 4.95 up up correct
OSK.US Oshkosh Corporation 20260908 0 156.61 157.71 153.46 153.78 305900 153.78 down up incorrect
OUT.US Outfront Media Inc. (REIT) 20260908 0 28.74 29.17 28.49 28.81 1717100 28.81 up down incorrect
OVV.US Ovintiv Inc 20260908 0 65.39 65.67 63.04 64.1 5469100 63.8058 down up incorrect
OXM.US Oxford Industries Inc 20260908 0 30.68 31.71 30.09 31.57 1001500 31.57 up down incorrect
OXY.US Occidental Petroleum Corporation 20260908 0 61.06 62.03 60.35 60.65 6434500 60.373 down down correct
OZ.US Belpointe PREP LLC Unit 20260908 0 48.02 48.15 48.02 48.15 1862 48.15 up up correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20260908 0 210.99 212.66 204.92 205.38 115300 205.38 down down correct
PACK.US Ranpak Holdings Corp 20260908 0 4.49 4.525 4.255 4.29 376600 4.29 down down correct
PAG.US Penske Automotive Group Inc 20260908 0 218.28 219.26 216.71 216.86 469700 216.86 down down correct
PAGS.US PagSeguro Digital Ltd 20260908 0 9.91 10.005 9.705 9.75 1939500 9.4662 down down correct
PAI.US Western Asset Investment Grade Income Fund Inc 20260908 0 11.79 11.8 11.77 11.78 40500 11.7265 down down correct
PAM.US Pampa Energía S.A 20260908 0 85.79 86.73 84.54 86.19 266100 86.19 up up correct
PAR.US PAR Technology Corporation 20260908 0 19.53 19.66 18.06 18.39 950600 18.39 down down correct
PARR.US Par Pacific Holdings Inc 20260908 0 83.53 85.33 81.44 82.08 799900 82.08 down down correct
PATH.US UiPath Inc 20260908 0 15.16 15.3 13.85 14.01 62577070 14.01 down down correct
PAY.US Paymentus Holdings Inc 20260908 0 36 36.405 35.01 35.65 757230 35.65 down down correct
PAYC.US Paycom Software Inc 20260908 0 227.36 228.49 218.16 219.16 1011500 219.16 down down correct
PB.US Prosperity Bancshares Inc 20260908 0 72.23 72.56 71.77 71.79 653000 71.1876 down down correct
PBA.US Pembina Pipeline Corporation 20260908 0 48.52 49.52 48.46 49.16 1848900 48.6184 up up correct
PBF.US PBF Energy Inc 20260908 0 76.5 77.6 75.73 76.77 2625300 76.77 up up correct
PBH.US Prestige Consumer Healthcare Inc 20260908 0 51.67 51.67 49.73 49.79 418000 49.79 down down correct
PBI.US Pitney Bowes Inc 20260908 0 17.14 17.22 16.9 16.99 2093552 16.99 down down correct
PBR.US Petróleo Brasileiro S.A. 20260908 0 20.66 21.03 20.55 20.83 28808600 20.83 up up correct
PBT.US Permian Basin Royalty Trust 20260908 0 34.6 35.27 34.25 34.81 89500 34.81 up up correct
PCF.US High Income Securities Fund 20260908 0 5.52 5.58 5.47 5.49 209100 5.4308 down down correct
PCG.US PG&E Corporation 20260908 0 14.26 14.92 14.26 14.82 66158500 14.82 up down incorrect
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20260908 0 48.775 48.775 48.775 48.775 75000 48.775
PCM.US PCM Fund Inc 20260908 0 5.32 5.32 5.26 5.27 60700 5.2056 down up incorrect
PCN.US PIMCO Corporate & Income Strategy Fund 20260908 0 11.74 11.75 11.7 11.72 303100 11.6049 down down correct
PCOR.US Procore Technologies Inc 20260908 0 57.4 57.4 55.17 56.18 2508500 56.18 down down correct
PCQ.US PIMCO California Municipal Income Fund 20260908 0 8.5 8.52 8.49 8.51 74300 8.4734 up up correct
PD.US PagerDuty Inc 20260908 0 13.4 13.4 13.01 13.32 1839011 13.32 down down correct
PDI.US PIMCO Dynamic Income Fund 20260908 0 15.28 15.38 15.18 15.19 2902400 14.9671 down down correct
PDM.US Piedmont Office Realty Trust Inc 20260908 0 9.6 9.68 9.49 9.51 936700 9.51 down down correct
PDO.US Pimco Dynamic Income Opportunities Fund 20260908 0 12.8 12.81 12.52 12.57 1141000 12.4411 down down correct
PDS.US Precision Drilling Corporation 20260908 0 92.07 92.5 89.98 90.56 56700 90.56 down up incorrect
PDT.US John Hancock Premium Dividend Fund 20260908 0 12.51 12.54 12.45 12.5 120300 12.4104 down up incorrect
PEB.US PG 20260908 0 20 20.095 19.895 19.9 2539 19.9 down up incorrect
PEG.US Public Service Enterprise Group Incorporated 20260908 0 73.7 74.65 73.63 74.24 2448900 73.57 up down incorrect
PEN.US Penumbra Inc 20260908 0 322.61 322.61 319.175 319.26 380769 319.26 down down correct
PEO.US Adams Natural Resources Fund Inc 20260908 0 29.05 29.29 28.93 29.2 66400 29.2 up up correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20260908 0 11.31 11.36 11.31 11.35 19100 11.2781 up up correct
PFE.US Pfizer Inc 20260908 0 28.02 28.15 27.72 27.79 31772900 27.79 down down correct
PFGC.US Performance Food Group Company 20260908 0 97.82 98.55 96.728 96.79 1080400 96.79 down down correct
PFH.US CABCO Trust for JC Penney Debentures 20260908 0 15.25 15.38 15.213 15.29 36800 15.29 up up correct
PFL.US PIMCO Income Strategy Fund 20260908 0 7.55 7.58 7.515 7.52 192071 7.4375 down down correct
PFN.US PIMCO Income Strategy Fund II 20260908 0 6.91 6.94 6.88 6.9 371600 6.8265 down down correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20260908 0 9 9.03 9 9.01 16800 8.9523 up up correct
PFS.US Provident Financial Services Inc 20260908 0 23.67 23.72 23.415 23.43 732045 23.43 down down correct
PFSI.US PennyMac Financial Services Inc 20260908 0 72.47 73.31 71.94 72.04 716400 72.04 down down correct
PG.US The Procter & Gamble Company 20260908 0 145.6 146.16 144.3 145.58 8325100 145.58 down down correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20260908 0 8.88 8.88 8.76 8.78 89000 8.7087 down down correct
PGR.US The Progressive Corporation 20260908 0 216.61 217.5525 214.25 214.9 1912053 214.9 down down correct
PGZ.US Principal Real Estate Income Fund 20260908 0 9.78 9.85 9.71 9.73 20300 9.6227 down down correct
PH.US Parker 20260908 0 957.48 971.44 954.96 955.87 552100 955.87 down down correct
PHG.US Koninklijke Philips N.V 20260908 0 25.69 25.69 25.28 25.29 677200 25.29 down up incorrect
PHI.US PLDT Inc 20260908 0 18.14 18.2 17.98 18.01 94300 18.01 down up incorrect
PHK.US PIMCO High Income Fund 20260908 0 4.52 4.54 4.5 4.53 683400 4.4809 up down incorrect
PHM.US PulteGroup Inc 20260908 0 123.17 124.37 119.76 120.07 1423500 119.8075 down down correct
PHR.US Phreesia Inc 20260908 0 10.49 10.595 10.195 10.22 882500 10.22 down down correct
PII.US Polaris Inc 20260908 0 63.08 63.09 61.28 61.38 586300 61.38 down down correct
PIM.US Putnam Master Intermediate Income Trust 20260908 0 3.16 3.18 3.15 3.18 40900 3.1571 up up correct
PINE.US Alpine Income Property Trust Inc 20260908 0 19.58 19.7428 19.3301 19.43 92224 19.1015 down down correct
PINS.US Pinterest Inc 20260908 0 20.2 20.305 19.925 20.14 11518600 20.14 down down correct
PIPR.US Piper Sandler Companies 20260908 0 76.64 77.98 75.79 77.34 480100 77.34 up up correct
PJT.US PJT Partners Inc 20260908 0 181.82 183.485 179.446 182.13 206800 182.13 up up correct
PK.US Park Hotels & Resorts Inc 20260908 0 15.18 15.435 15.021 15.11 3067300 15.11 down down correct
PKE.US Park Aerospace Corp 20260908 0 31.15 32.685 31 32.23 390375 32.23 up up correct
PKG.US Packaging Corporation of America 20260908 0 234.69 238.17 231.84 231.99 566200 230.4982 down down correct
PKX.US POSCO 20260908 0 62 62.15 61.4 61.51 193500 61.51 down down correct
PLD.US Prologis Inc 20260908 0 136.94 138.975 136.4 138.48 2638978 137.3892 up up correct
PLNT.US Planet Fitness Inc 20260908 0 51.12 51.65 49.79 49.88 1548300 49.88 down down correct
PLOW.US Douglas Dynamics Inc 20260908 0 42.19 42.39 41.36 41.59 207000 41.2841 down down correct
PLTR.US Palantir Technologies Inc 20260908 0 173.6 175.82 170 170.3 24582300 170.3 down down correct
PM.US Philip Morris International Inc 20260908 0 181.01 187.36 181.01 184.73 4832800 184.73 up up correct
PML.US PIMCO Municipal Income Fund II 20260908 0 7.25 7.25 7.21 7.22 319800 7.179 down down correct
PMM.US Putnam Managed Municipal Income Trust 20260908 0 6.12 6.14 6.09 6.1 74400 6.0651 down down correct
PMO.US Putnam Municipal Opportunities Trust 20260908 0 10.12 10.13 10.05 10.05 50800 9.9955 down down correct
PMT.US PennyMac Mortgage Investment Trust 20260908 0 9.66 9.7 9.61 9.61 878900 9.61 down down correct
PNC.US The PNC Financial Services Group Inc 20260908 0 245.07 245.85 242.9 242.91 1057300 242.91 down down correct
PNI.US PIMCO New York Municipal Income Fund II 20260908 0 6.7 6.7 6.65 6.68 81200 6.6495 down down correct
PNR.US Pentair plc 20260908 0 59.84 60.06 58.59 58.62 2771300 58.62 down down correct
PNW.US Pinnacle West Capital Corporation 20260908 0 97.38 98.83 97.38 98.04 988238 98.04 up up correct
POR.US Portland General Electric Company 20260908 0 48.69 49.66 48.69 49.47 649600 48.8849 up up correct
POST.US Post Holdings Inc 20260908 0 84.39 84.39 82.13 82.36 1123000 82.36 down up incorrect
PPG.US PPG Industries Inc 20260908 0 111.56 111.89 109.66 109.72 2281200 109.72 down down correct
PPL.US PPL Corporation 20260908 0 35.08 35.58 35.03 35.08 9991600 34.7906
PPT.US Putnam Premier Income Trust 20260908 0 3.39 3.41 3.39 3.4 71100 3.3734 up up correct
PRG.US PROG Holdings Inc 20260908 0 38.77 38.83 37.57 38.08 554700 38.08 down down correct
PRGO.US Perrigo Company plc 20260908 0 14.81 14.89 14.48 14.58 3062000 14.58 down down correct
PRI.US Primerica Inc 20260908 0 292.12 293.64 289.31 290.33 158700 290.33 down down correct
PRLB.US Proto Labs Inc 20260908 0 81.86 82.55 80.73 81.03 141600 81.03 down down correct
PRS.US Prudential Financial Inc 20260908 0 20.66 20.83 20.58 20.67 62900 20.67 up up correct
PRT.US PermRock Royalty Trust 20260908 0 2.16 2.21 2.13 2.15 28700 2.15 down down correct
PRU.US Prudential Financial Inc 20260908 0 121.05 121.44 119.36 119.38 1186500 119.38 down up incorrect
PSA.US Public Storage 20260908 0 301.68 303.79 300.01 301.6 741800 298.537 down down correct
PSEC.US PA 20260908 0 16.11 16.37 15.99 15.99 8361 15.99 down down correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20260908 0 19.26 19.28 19.17 19.2 39400 19.2 down up incorrect
PSN.US Parsons Corporation 20260908 0 47.3 48.38 47.01 47.59 1233000 47.59 up up correct
PSO.US Pearson plc 20260908 0 15.73 15.74 15.6 15.67 996000 15.67 down up incorrect
PSTL.US Postal Realty Trust Inc 20260908 0 23.5 23.98 23.5 23.69 354700 23.69 up up correct
PSX.US Phillips 66 20260908 0 260 261 258.3 259.14 2509600 259.14 down down correct
PTA.US Cohen & Steers Tax 20260908 0 18.31 18.33 18.18 18.22 168900 18.22 down up incorrect
PTY.US PIMCO Corporate & Income Opportunity Fund 20260908 0 11.76 11.77 11.74 11.76 898400 11.6394
PUK.US Prudential plc 20260908 0 27.86 27.89 27.39 27.42 834800 27.2377 down down correct
PUMP.US ProPetro Holding Corp 20260908 0 11.81 12.195 11.704 12.03 3864800 12.03 up down incorrect
PVH.US PVH Corp 20260908 0 74.5 75.44 70.82 71.26 1120400 71.26 down down correct
PVL.US Permianville Royalty Trust 20260908 0 1.89 1.89 1.83 1.86 123200 1.86 down down correct
PWR.US Quanta Services Inc 20260908 0 631.79 648.78 628 639.05 831700 639.05 up up correct
PYT.US PPLUS Trust Series GSC 20260908 0 23.5 23.5 23.5 23.5 2000 23.5
QGEN.US QIAGEN N.V 20260908 0 42.4 42.74 42.22 42.38 1536500 42.38 down up incorrect
QSR.US Restaurant Brands International Inc 20260908 0 80.34 80.34 78.23 78.27 2902800 77.5758 down down correct
QTWO.US Q2 Holdings Inc 20260908 0 61.22 61.22 59.73 60.38 438418 60.38 down down correct
R.US Ryder System Inc 20260908 0 249 249 245.87 246.89 284800 246.89 down down correct
RA.US Brookfield Real Assets Income Fund Inc 20260908 0 12.51 12.57 12.5 12.52 148300 12.4011 up up correct
RACE.US Ferrari N.V 20260908 0 411.58 412.29 403.82 405.94 321700 405.94 down down correct
RAMP.US LiveRamp Holdings Inc 20260908 0 37.7 37.78 37.7 37.74 1332800 37.74 up down incorrect
RBA.US Ritchie Bros. Auctioneers Incorporated 20260908 0 83.19 83.19 81.62 81.88 1145500 81.88 down down correct
RBC.US Regal Beloit Corporation 20260908 0 486.84 493.79 485.48 492.23 238173 492.23 up down incorrect
RBLX.US Roblox Corporation 20260908 0 44.56 45.76 43.18 44.82 13941091 44.82 up down incorrect
RC.US Ready Capital Corporation 20260908 0 1.71 1.74 1.7 1.71 586800 1.71
RCI.US Rogers Communications Inc 20260908 0 37.16 37.44 36.45 36.87 1037000 36.87 down down correct
RCL.US Royal Caribbean Group 20260908 0 263 270.83 262.99 264.5 2804200 262.9375 up down incorrect
RCS.US PIMCO Strategic Income Fund Inc 20260908 0 5.15 5.18 5.15 5.16 210180 5.1191 up down incorrect
RCUS.US Arcus Biosciences Inc 20260908 0 29.21 29.5 28.79 29.06 1363500 29.06 down down correct
RDN.US Radian Group Inc 20260908 0 36.42 36.7 36.02 36.05 615000 36.05 down up incorrect
RDW.US Redwire Corp 20260908 0 10.72 11.36 10.62 11.23 15297900 11.23 up up correct
RDY.US Dr. Reddy's Laboratories Limited 20260908 0 11.78 11.9 11.69 11.88 2134900 11.88 up up correct
RELX.US RELX PLC 20260908 0 35.13 35.13 34.51 34.7 3535900 34.7 down down correct
RERE.US AiHuiShou International Co. Ltd. 20260908 0 4.12 4.175 4.0391 4.07 500190 4.07 down down correct
RES.US RPC Inc 20260908 0 6.66 6.67 6.52 6.52 1535300 6.52 down down correct
REX.US REX American Resources Corporation 20260908 0 41.75 43.42 41.59 42.62 231600 42.62 up up correct
REXR.US Rexford Industrial Realty Inc 20260908 0 36.73 37.48 36.7 37.43 2270300 37.43 up up correct
REZI.US Resideo Technologies Inc 20260908 0 19.8 19.87 19.34 19.64 2171432 19.64 down down correct
RF.US Regions Financial Corporation 20260908 0 30.25 30.44 30.06 30.07 7000600 30.07 down down correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20260908 0 11.2 11.25 11.17 11.22 69800 11.22 up up correct
RFL.US Rafael Holdings Inc 20260908 0 2.68 2.763 2.43 2.43 254600 2.43 down down correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20260908 0 14.12 14.17 14.07 14.09 8300 13.9999 down down correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20260908 0 12.95 13.13 12.85 12.91 46800 12.8274 down down correct
RGA.US Reinsurance Group of America Incorporated 20260908 0 250.74 252.28 246.87 247.14 499161 247.14 down down correct
RGR.US Sturm Ruger & Company Inc 20260908 0 38.15 38.44 37.86 38.09 117090 38.09 down down correct
RGS.US Regis Corporation 20260908 0 28.14 28.56 27.76 27.76 2400 27.76 down down correct
RGT.US Royce Global Value Trust Inc 20260908 0 15.14 15.18 15.14 15.18 2700 15.18 up up correct
RH.US RH 20260908 0 147.19 148.09 142.08 142.45 613300 142.45 down down correct
RHI.US Robert Half International Inc 20260908 0 41.94 42.15 38.91 39.21 2545800 39.21 down up incorrect
RHP.US Ryman Hospitality Properties Inc 20260908 0 123.17 124.17 120.43 120.66 522358 120.66 down down correct
RIG.US Transocean Ltd 20260908 0 5.92 6.02 5.76 5.76 44089300 5.76 down down correct
RIO.US Rio Tinto Group 20260908 0 105.24 105.87 103.81 103.83 1251400 103.83 down down correct
RIV.US RiverNorth Opportunities Fund Inc 20260908 0 10.85 10.95 10.85 10.88 151900 10.7454 up up correct
RJF.US Raymond James Financial Inc 20260908 0 177.18 178.64 176.39 176.55 1293200 176.55 down down correct
RKT.US Rocket Companies Inc 20260908 0 13.95 14.085 13.8 13.81 24536600 13.81 down down correct
RL.US Ralph Lauren Corporation 20260908 0 354.35 358.01 346.06 347.23 915300 346.2432 down down correct
RLI.US RLI Corp 20260908 0 61.6 62.04 61.01 61.14 375900 61.14 down down correct
RLJ.US RLJ Lodging Trust 20260908 0 10.84 10.93 10.68 10.69 1746600 10.69 down down correct
RLX.US RLX Technology Inc 20260908 0 1.8 1.81 1.78 1.79 3117400 1.79 down down correct
RM.US Regional Management Corp 20260908 0 33.44 33.44 32.74 33.02 61500 33.02 down down correct
RMD.US ResMed Inc 20260908 0 226.22 226.67 220.45 221.05 1959400 221.05 down down correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20260908 0 14.93 14.95 14.9 14.91 2900 14.8188 down down correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20260908 0 14.13 14.19 14.1 14.145 19500 14.0574 up up correct
RMT.US Royce Micro 20260908 0 14 14.16 13.95 13.98 112700 13.7432 down down correct
RNG.US RingCentral Inc 20260908 0 72.07 72.07 69.32 70.19 1373000 70.19 down down correct
RNGR.US Ranger Energy Services Inc 20260908 0 16.95 17.6299 16.91 16.92 172406 16.92 down down correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20260908 0 19.97 20.05 19.89 19.89 109900 19.89 down down correct
RNR.US RenaissanceRe Holdings Ltd 20260908 0 326.48 328.05 321.66 323.1 254800 322.6993 down down correct
ROG.US Rogers Corporation 20260908 0 128.55 130.44 127.33 129.5 137900 129.5 up up correct
ROK.US Rockwell Automation Inc 20260908 0 434.15 436 428.88 429.13 624005 429.13 down down correct
ROL.US Rollins Inc 20260908 0 35.61 35.65 34.95 34.95 5833300 34.95 down down correct
ROP.US Roper Technologies Inc 20260908 0 401.92 403 393.65 395.65 585700 395.65 down down correct
RPM.US RPM International Inc 20260908 0 104.15 104.64 102.22 102.27 1049400 102.27 down up incorrect
RPT.US RPT Realty 20260908 0 12.86 12.93 12.805 12.87 11700 12.87 up down incorrect
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20260908 0 12.03 12.09 11.98 12.02 388500 12.02 down up incorrect
RRC.US Range Resources Corporation 20260908 0 42.39 42.67 41.8449 41.89 1692558 41.79 down up incorrect
RRX.US Regal Beloit Corporation 20260908 0 164.6 166.59 162.18 163.73 1361700 163.73 down down correct
RS.US Reliance Steel & Aluminum Co 20260908 0 404.99 407.64 398.02 398.31 243400 398.31 down down correct
RSF.US RiverNorth Specialty Finance Corp 20260908 0 14.54 14.54 14.48 14.52 9200 14.3825 down down correct
RSG.US Republic Services Inc 20260908 0 221.14 223.15 220.16 221.63 1504000 221.63 up up correct
RSI.US Rush Street Interactive Inc 20260908 0 26.61 27.31 25.99 27.02 5875100 27.02 up up correct
RSKD.US Riskified Ltd. 20260908 0 6.46 6.48 6.11 6.16 1479400 6.16 down down correct
RTX.US Raytheon Technologies Corporation 20260908 0 199.73 201.75 198.13 198.81 3627291 198.81 down down correct
RVI.US Retail Value Inc 20260908 0 27.75 30.39 27.75 29.7 440300 29.7 up up correct
RVLV.US Revolve Group Inc 20260908 0 21.27 21.35 20.105 20.13 1149300 20.13 down down correct
RVT.US Royce Value Trust Inc 20260908 0 18.56 18.65 18.4 18.45 168900 18.1101 down down correct
RWT.US Redwood Trust Inc 20260908 0 4.5 4.53 4.39 4.41 1780500 4.2169 down down correct
RY.US Royal Bank of Canada 20260908 0 210.08 210.78 208.8 209 748800 209 down down correct
RYAM.US Rayonier Advanced Materials Inc 20260908 0 8.47 8.58 8.35 8.54 663700 8.54 up up correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20260908 0 41.27 41.47 40.34 40.87 1858900 40.87 down down correct
RYN.US Rayonier Inc 20260908 0 20.35 20.51 20.21 20.44 2749500 20.1797 up up correct
S.US SentinelOne Inc. 20260908 0 19.74 19.8 19.07 19.43 5826900 19.43 down down correct
SA.US Seabridge Gold Inc 20260908 0 31.85 32.49 31.63 31.76 509300 31.76 down down correct
SACH.US PA 20260908 0 21.65 22.47 21.65 21.93 7979 21.448 up up correct
SAFE.US Safehold Inc 20260908 0 15.13 15.27 14.45 14.69 415684 14.69 down down correct
SAH.US Sonic Automotive Inc 20260908 0 80.22 80.22 75.8 76 283000 75.5916 down down correct
SAIC.US Science Applications International Corporation 20260908 0 125.64 127.82 124.38 127.55 369000 127.55 up up correct
SAIL.US SailPoint Technologies Holdings Inc 20260908 0 18.53 18.615 17.56 17.79 5577700 17.79 down down correct
SAM.US The Boston Beer Company Inc 20260908 0 168.68 172.03 160.3 162.06 330300 162.06 down down correct
SAN.US Banco Santander S.A 20260908 0 14.95 14.99 14.85 14.86 6488600 14.86 down down correct
SAP.US SAP SE 20260908 0 213.12 213.18 209.16 211.49 2568200 211.49 down down correct
SAR.US Saratoga Investment Corp 20260908 0 17.6 17.8 17.35 17.45 201367 17.45 down down correct
SB.US Safe Bulkers Inc 20260908 0 9.18 9.24 8.8 8.93 1209700 8.93 down down correct
SBH.US Sally Beauty Holdings Inc 20260908 0 16.54 16.75 15.83 16.16 1212600 16.16 down down correct
SBI.US Western Asset Intermediate Muni Fund Inc 20260908 0 7.56 7.58 7.54 7.55 12500 7.5063 down up incorrect
SBR.US Sabine Royalty Trust 20260908 0 75 75.21 74.33 74.5 18100 74.1653 down up incorrect
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20260908 0 5.3 5.37 5.25 5.27 9656900 5.27 down up incorrect
SBSW.US Sibanye Stillwater Limited 20260908 0 13.09 13.3 12.88 12.9 5329200 12.3658 down up incorrect
SCCO.US Southern Copper Corporation 20260908 0 206.68 213.02 205 208.56 1416200 208.56 up up correct
SCD.US LMP Capital and Income Fund Inc 20260908 0 15.6 15.62 15.49 15.62 87800 15.4967 up up correct
SCE.US PL 20260908 0 16.66 16.75 16.65 16.75 23117 16.4364 up up correct
SCHW.US The Charles Schwab Corporation 20260908 0 109 109.32 106.82 106.87 6851400 106.87 down down correct
SCI.US Service Corporation International 20260908 0 81.22 82.19 80.93 80.99 850300 80.6313 down down correct
SCL.US Stepan Company 20260908 0 62.94 62.94 61.7 62.22 120000 62.22 down down correct
SCM.US Stellus Capital Investment Corporation 20260908 0 8.77 8.85 8.37 8.4 202400 8.4 down down correct
SD.US SandRidge Energy Inc 20260908 0 14.49 14.65 14.4 14.6 247900 14.6 up up correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20260908 0 15.95 15.993 15.9 15.92 60500 15.812 down down correct
SDRL.US Seadrill Limited 20260908 0 49.8 50.25 48.06 48.21 650550 48.21 down down correct
SE.US Sea Limited 20260908 0 112.25 114.14 110.065 113.33 4412422 113.33 up up correct
SF.US Stifel Financial Corp 20260908 0 81.02 82.05 79.86 80.76 1749900 80.76 down down correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20260908 0 19.79 19.83 19.62 19.74 10600 19.74 down down correct
SFL.US SFL Corporation Ltd 20260908 0 12.87 12.88 12.54 12.59 1619700 12.37 down down correct
SG.US Sweetgreen Inc. 20260908 0 7.29 7.36 6.61 6.95 5756000 6.95 down down correct
SGU.US Star Group L.P 20260908 0 12.71 12.9 12.71 12.82 26581 12.82 up up correct
SHAK.US Shake Shack Inc 20260908 0 71 71.78 67.01 67.4 1846100 67.4 down down correct
SHG.US Shinhan Financial Group Co. Ltd 20260908 0 84.52 85.57 83.535 83.54 204346 83.54 down down correct
SHO.US Sunstone Hotel Investors Inc 20260908 0 10.98 11.17 10.86 10.86 2733200 10.86 down down correct
SHOP.US Shopify Inc 20260908 0 141.705 141.8 132.6 134.1 14016200 134.1 down down correct
SHW.US The Sherwin 20260908 0 330.24 332.34 325.57 326.09 1208100 326.09 down down correct
SI.US Silvergate Capital Corporation 20260908 0 20.22 20.41 19.66 19.99 98766 19.99 down down correct
SID.US Companhia Siderúrgica Nacional 20260908 0 1.28 1.29 1.23 1.24 6213900 1.24 down down correct
SIG.US Signet Jewelers Limited 20260908 0 84.33 84.86 80 82.67 1680500 82.67 down down correct
SII.US Sprott Inc 20260908 0 129.7 132.95 128.08 128.38 96200 128.38 down down correct
SITC.US SITE Centers Corp 20260908 0 2.87 2.91 2.855 2.88 718815 2.88 up up correct
SITE.US SiteOne Landscape Supply Inc 20260908 0 100.69 102.29 99.52 99.52 913500 99.52 down down correct
SJM.US The J. M. Smucker Company 20260908 0 125.62 125.81 123.23 124.66 1268100 124.66 down down correct
SJT.US San Juan Basin Royalty Trust 20260908 0 2.96 3.13 2.96 3.07 234800 3.07 up up correct
SKIL.US Skillsoft Corp 20260908 0 6.77 6.935 6.555 6.67 45005 6.67 down down correct
SKM.US SK Telecom Co.Ltd 20260908 0 38.64 38.71 37.81 38.42 1404400 38.42 down down correct
SKT.US Tanger Factory Outlet Centers Inc 20260908 0 37.14 37.45 37.05 37.29 798100 37.29 up up correct
SKY.US Skyline Champion Corporation 20260908 0 87.12 88.57 84.56 84.58 324544 84.58 down down correct
SLB.US Schlumberger Limited 20260908 0 57.81 58.47 56.97 57.1 14130800 57.1 down down correct
SLF.US Sun Life Financial Inc 20260908 0 80.8 80.89 79.44 79.55 492200 79.55 down up incorrect
SLG.US SL Green Realty Corp 20260908 0 55.56 55.99 52.76 52.8 825800 52.8 down up incorrect
SLQT.US SelectQuote Inc 20260908 0 0.54 0.55 0.5102 0.5354 850908 0.5354 down up incorrect
SM.US SM Energy Company 20260908 0 37.3 38.45 37.27 37.76 4800600 37.76 up down incorrect
SMFG.US Sumitomo Mitsui Financial Group Inc 20260908 0 27.24 27.24 26.79 26.79 2553700 26.79 down up incorrect
SMG.US The Scotts Miracle 20260908 0 58.9 59.45 57.15 57.53 881900 57.53 down down correct
SMHI.US SEACOR Marine Holdings Inc 20260908 0 9.83 9.86 9.57 9.6 86132 9.6 down down correct
SMP.US Standard Motor Products Inc 20260908 0 41.33 41.33 39.33 39.46 252300 39.46 down down correct
SMRT.US SmartRent Inc 20260908 0 1.32 1.33 1.29 1.29 509200 1.29 down up incorrect
SMWB.US Similarweb Ltd 20260908 0 8.65 8.71 8.22 8.38 624854 8.38 down up incorrect
SNA.US Snap 20260908 0 381 383.24 378.13 379.88 313400 379.88 down up incorrect
SNAP.US Snap Inc 20260908 0 5.44 5.51 5.4 5.43 21196400 5.43 down up incorrect
SNDR.US Schneider National Inc 20260908 0 35.05 35.37 34.605 34.64 629248 34.5382 down up incorrect
SNN.US Smith & Nephew plc 20260908 0 29.16 29.16 27.57 27.87 3636700 27.87 down up incorrect
SNOW.US Snowflake Inc. 20260908 0 333.59 341.138 331.77 335.5 5283000 335.5 up down incorrect
SNX.US TD SYNNEX 20260908 0 264.46 267.3 258.49 258.6 723003 258.6 down down correct
SO.US The Southern Company 20260908 0 88.16 89.34 88.1 88.99 6416300 88.99 up up correct
SOJC.US The Southern Company JR 2017B NT 77 20260908 0 19.46 19.535 19.32 19.35 30300 19.35 down down correct
SOJD.US SOJD 20260908 0 18.26 18.27 18 18.06 100000 18.06 down down correct
SOJE.US SOJE 20260908 0 15.92 15.94 15.8 15.81 95400 15.81 down down correct
SON.US Sonoco Products Company 20260908 0 51.89 51.89 49.84 49.87 1814900 49.87 down down correct
SONX.US Sonendo Inc. 20260908 0 1.2 1.2 1.2 1.2 0 1.2
SONY.US Sony Group Corporation 20260908 0 23.78 23.78 23.38 23.53 6007257 23.53 down down correct
SOR.US Source Capital Inc 20260908 0 46.5 46.5 45.62 45.98 7959 45.7724 down down correct
SOS.US SOS Limited 20260908 0 0.81 0.812 0.767 0.767 47100 0.767 down down correct
SPAQ.US SPARTAN Acquisition CORP. III 20260908 0 93.405 93.405 93.405 93.405 100 93.405
SPB.US Spectrum Brands Holdings Inc 20260908 0 88.38 88.98 87.25 87.48 334400 87.48 down down correct
SPCE.US Virgin Galactic Holdings Inc 20260908 0 3.05 3.185 3.05 3.13 5838100 3.13 up up correct
SPE.US Special Opportunities Fund Inc 20260908 0 13.55 13.55 13.47 13.49 55700 13.3784 down down correct
SPG.US Simon Property Group Inc 20260908 0 207.92 212.56 207.92 211.88 1572600 209.63 up up correct
SPGI.US S&P Global Inc 20260908 0 440.06 442.53 429.07 429.31 1745500 429.31 down down correct
SPH.US Suburban Propane Partners L.P 20260908 0 17.46 17.56 17.35 17.37 212000 17.37 down down correct
SPIR.US Spire Corporation 20260908 0 11.9 12.37 11.61 12.14 526800 12.14 up up correct
SPNT.US SiriusPoint Ltd 20260908 0 24.21 24.52 24.06 24.15 494800 24.15 down down correct
SPOT.US Spotify Technology S.A 20260908 0 536.79 538.867 526.36 528.64 1477700 528.64 down down correct
SPXC.US SPX Corporation 20260908 0 197.53 199.99 196.36 197.19 354800 197.19 down down correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20260908 0 19.15 19.17 18.97 19 177200 18.5784 down down correct
SQM.US Sociedad Química y Minera de Chile S.A 20260908 0 76.01 76.92 74.88 75.66 939200 75.66 down up incorrect
SQNS.US Sequans Communications S.A 20260908 0 2.79 2.93 2.79 2.87 32400 2.87 up down incorrect
SR.US Spire Inc 20260908 0 82.53 84.11 82.53 83.44 456200 82.5951 up down incorrect
SRE.US Sempra 20260908 0 84.16 86.08 84.07 85.47 3830100 84.7581 up down incorrect
SREA.US Sempra Energy 20260908 0 20.01 20.0316 19.9 19.94 57480 19.5795 down up incorrect
SRG.US Seritage Growth Properties 20260908 0 2.08 2.08 2.025 2.04 112100 2.04 down down correct
SRI.US Stoneridge Inc 20260908 0 7.41 7.49 7.26 7.28 118900 7.28 down down correct
SRL.US Scully Royalty Ltd 20260908 0 5.7 5.7 5.56 5.56 1162 5.56 down down correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20260908 0 46.12 47.1799 46.12 47.04 44768 46.5315 up up correct
SSD.US Simpson Manufacturing Co. Inc 20260908 0 181.29 181.29 178.61 178.86 184185 178.86 down down correct
SSL.US Sasol Limited 20260908 0 13.08 13.33 13.03 13.3 1380400 13.3 up up correct
SSTK.US Shutterstock Inc 20260908 0 5.7 5.72 5.06 5.17 1468500 5.17 down down correct
ST.US Sensata Technologies Holding plc 20260908 0 44.15 44.18 42.47 42.59 2536729 42.59 down down correct
STAG.US STAG Industrial Inc 20260908 0 37.61 37.73 37.33 37.56 1028100 37.56 down down correct
STC.US Stewart Information Services Corporation 20260908 0 66.72 67.98 65.95 67.04 342900 66.4898 up up correct
STE.US STERIS plc 20260908 0 221.93 222.97 217.32 218.44 670600 218.44 down down correct
STEM.US Stem Inc 20260908 0 5.62 5.894 5.58 5.64 98000 5.64 up up correct
STG.US Sunlands Technology Group 20260908 0 2.84 3 2.82 2.915 36170 2.915 up up correct
STK.US Columbia Seligman Premium Technology Growth Fund 20260908 0 53 53.29 52.6 52.86 46500 52.86 down up incorrect
STLA.US Stellantis N.V 20260908 0 5.55 5.56 5.37 5.39 17988000 5.39 down up incorrect
STM.US STMicroelectronics N.V 20260908 0 52.76 52.87 51.76 51.97 8715900 51.8794 down down correct
STN.US Stantec Inc 20260908 0 73.81 74.29 72.34 72.93 327100 72.93 down down correct
STNG.US Scorpio Tankers Inc 20260908 0 82.41 82.41 80.61 82.12 673549 82.12 down down correct
STT.US State Street Corporation 20260908 0 193.09 194.52 190.89 191.88 1554200 191.88 down down correct
STVN.US Stevanato Group S.p.A. 20260908 0 20.49 20.66 20.22 20.32 205600 20.32 down down correct
STWD.US Starwood Property Trust Inc 20260908 0 16.05 16.12 15.865 15.88 3563469 15.88 down down correct
STZ.US Constellation Brands Inc 20260908 0 128 130.99 120.43 120.98 4546000 120.98 down down correct
SU.US Suncor Energy Inc 20260908 0 68.49 69.22 67.28 67.89 4845000 67.89 down down correct
SUI.US Sun Communities Inc 20260908 0 119.49 120.43 117.62 117.65 978800 117.65 down down correct
SUN.US Sunoco LP 20260908 0 76.29 77.515 75.465 76.92 461626 76.92 up down incorrect
SUPV.US Grupo Supervielle S.A 20260908 0 8.87 8.88 8.59 8.7 314800 8.7 down down correct
SUZ.US Suzano S.A 20260908 0 9.28 9.335 9.135 9.23 2486370 9.23 down down correct
SWK.US Stanley Black & Decker Inc 20260908 0 96.32 96.33 93.6 93.81 1993600 93.81 down up incorrect
SWX.US Southwest Gas Holdings Inc 20260908 0 88.31 89.35 88.16 88.88 658500 88.88 up up correct
SWZ.US The Swiss Helvetia Fund Inc 20260908 0 5.98 5.99 5.96 5.96 21700 5.96 down down correct
SXC.US SunCoke Energy Inc 20260908 0 10.36 10.49 10.18 10.23 631678 10.23 down down correct
SXI.US Standex International Corporation 20260908 0 276.05 277.11 270.49 271.63 153000 271.63 down down correct
SXT.US Sensient Technologies Corporation 20260908 0 134.7 135.47 132.13 133.93 221100 133.93 down down correct
SYF.US Synchrony Financial 20260908 0 79.21 79.445 78.55 78.62 2836600 78.62 down down correct
SYK.US Stryker Corporation 20260908 0 301 301.51 275.1 276.43 6318300 276.43 down down correct
SYY.US Sysco Corporation 20260908 0 79.49 80.3 79.46 79.84 2255894 79.84 up up correct
T.US PC 20260908 0 16.8 16.85 16.74 16.77 159914 16.77 down down correct
TAC.US TransAlta Corporation 20260908 0 12.05 12.52 11.9813 12.41 3845782 12.41 up up correct
TAK.US Takeda Pharmaceutical Company Limited 20260908 0 18.53 18.65 18.28 18.32 3139368 18.32 down down correct
TAL.US TAL Education Group 20260908 0 12.29 12.45 11.67 11.82 7254800 11.82 down down correct
TALO.US Talos Energy Inc 20260908 0 17.15 17.59 16.97 17.16 1534300 17.16 up up correct
TAP.US Molson Coors Beverage Company 20260908 0 40.25 41.27 38.62 38.84 4949400 38.84 down down correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20260908 0 19.56 19.64 19.48 19.62 194500 19.62 up down incorrect
TBI.US TrueBlue Inc 20260908 0 9.82 9.82 9.293 9.39 274597 9.39 down down correct
TCI.US Transcontinental Realty Investors Inc 20260908 0 37.4 38.64 37.38 38.48 43100 38.48 up up correct
TD.US The Toronto 20260908 0 121.63 122.075 120.3 120.52 2544053 120.52 down down correct
TDC.US Teradata Corporation 20260908 0 27.75 27.94 27.2 27.76 1549600 27.76 up up correct
TDF.US Templeton Dragon Fund Inc 20260908 0 10.59 10.75 10.58 10.58 39133 10.4265 down down correct
TDG.US TransDigm Group Incorporated 20260908 0 1160.4 1163.5699 1143.79 1145.14 328200 1145.14 down down correct
TDOC.US Teladoc Health Inc 20260908 0 6.17 6.38 6.15 6.26 3778400 6.26 up up correct
TDS.US Telephone and Data Systems Inc 20260908 0 37.75 38.41 37.6 37.93 2391900 37.8898 up up correct
TDW.US Tidewater Inc 20260908 0 95.37 96.45 91.89 92 725800 92 down down correct
TDY.US Teledyne Technologies Incorporated 20260908 0 609.63 610.83 604.69 605.08 207000 605.08 down down correct
TECK.US Teck Resources Limited 20260908 0 71.42 72.56 71.05 71.97 5408700 71.8722 up up correct
TEI.US Templeton Emerging Markets Income Fund 20260908 0 6.74 6.8 6.74 6.79 210700 6.7342 up down incorrect
TEL.US TE Connectivity Ltd 20260908 0 208.5 210.49 204.76 204.99 1427200 204.99 down down correct
TEN.US Tenneco Inc 20260908 0 44.1 44.1 43.07 43.52 301700 43.52 down down correct
TEO.US Telecom Argentina S.A 20260908 0 13.02 13.37 12.99 13.08 556300 13.08 up up correct
TEVA.US Teva Pharmaceutical Industries Limited 20260908 0 35.89 36.97 35.42 36.76 4623900 36.76 up up correct
TEX.US Terex Corporation 20260908 0 63.31 64.32 62.75 62.91 1002900 62.91 down down correct
TFC.US Truist Financial Corporation 20260908 0 51.4 51.64 50.53 50.55 6080922 50.55 down down correct
TFII.US TFI International Inc 20260908 0 137 137.29 134.03 134.13 229000 134.13 down down correct
TFX.US Teleflex Incorporated 20260908 0 136.66 139.11 134.78 137 496100 137 up down incorrect
TG.US Tredegar Corporation 20260908 0 7.72 7.86 7.69 7.71 124683 7.71 down down correct
TGS.US Transportadora de Gas del Sur S.A 20260908 0 29.42 29.85 29.13 29.61 281300 29.61 up up correct
TGT.US Target Corporation 20260908 0 164.07 164.49 160.45 162.71 2659600 162.71 down down correct
THC.US Tenet Healthcare Corporation 20260908 0 261.07 266.75 258.18 259.06 799200 259.06 down up incorrect
THG.US The Hanover Insurance Group Inc 20260908 0 225.76 227.64 223.82 224.48 233500 223.528 down up incorrect
THO.US Thor Industries Inc 20260908 0 77.47 77.47 73.1 74.13 820900 74.13 down down correct
THQ.US Tekla Healthcare Opportunities Fund 20260908 0 19.66 19.676 19.41 19.44 119300 19.2684 down down correct
THW.US Tekla World Healthcare Fund 20260908 0 14.08 14.085 13.94 13.99 82500 13.8675 down down correct
TISI.US Team Inc 20260908 0 27.56 28.05 26.385 27 55685 27 down down correct
TJX.US The TJX Companies Inc 20260908 0 131.26 132 128.37 128.92 11170900 128.92 down down correct
TK.US Teekay Corporation 20260908 0 13.67 13.67 13.26 13.32 400400 13.32 down down correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20260908 0 5.12 5.27 5.12 5.25 2755500 5.25 up up correct
TKR.US The Timken Company 20260908 0 123.88 124.6 122.97 123.86 611100 123.86 down down correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20260908 0 14.99 15.13 14.99 15.08 418100 15.08 up up correct
TLYS.US Tilly's Inc 20260908 0 4.59 4.7 4.06 4.17 1132000 4.17 down down correct
TM.US Toyota Motor Corporation 20260908 0 193.995 193.995 191.345 191.45 424383 191.45 down down correct
TME.US Tencent Music Entertainment Group 20260908 0 8.22 8.23 8.03 8.06 7706652 8.06 down down correct
TMO.US Thermo Fisher Scientific Inc 20260908 0 602.2 608.1 595.82 603.02 2695300 602.5581 up up correct
TNC.US Tennant Company 20260908 0 72.11 73.67 71.4101 73.46 215258 73.46 up down incorrect
TNET.US TriNet Group Inc 20260908 0 68.24 68.24 64.87 65.91 305600 65.91 down up incorrect
TNK.US Teekay Tankers Ltd 20260908 0 94 94 90.96 92.33 346200 92.33 down down correct
TNL.US Travel + Leisure Co 20260908 0 65.89 66.125 64.77 64.81 576338 64.2154 down down correct
TOL.US Toll Brothers Inc 20260908 0 140.48 140.95 136.32 136.4 858620 136.4 down down correct
TOST.US Toast Inc. 20260908 0 33.64 33.69 32.8 33.29 8829621 33.29 down down correct
TPB.US Turning Point Brands Inc 20260908 0 74.9 76.67 74.05 74.51 197100 74.4231 down down correct
TPC.US Tutor Perini Corporation 20260908 0 89.16 90.35 86.98 89.52 299300 89.52 up up correct
TPL.US Texas Pacific Land Corporation 20260908 0 369.47 383.93 368.37 381.9 331900 381.9 up up correct
TPR.US Tapestry Inc 20260908 0 121.99 123.55 116.9 117.58 3458925 117.58 down down correct
TPVG.US TriplePoint Venture Growth BDC Corp 20260908 0 5.37 5.38 5.141 5.22 361400 4.9238 down up incorrect
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20260908 0 21.65 21.97 21.65 21.919 3848 21.7027 up up correct
TR.US Tootsie Roll Industries Inc 20260908 0 38.81 38.81 37.83 38.65 165700 38.65 down down correct
TRC.US Tejon Ranch Co 20260908 0 16.35 16.67 16.2932 16.57 225096 16.57 up up correct
TREX.US Trex Company Inc 20260908 0 45.87 46.4 45.51 45.78 2307499 45.78 down down correct
TRGP.US Targa Resources Corp 20260908 0 292.49 296.73 290.1 294.29 877900 294.29 up up correct
TRI.US Thomson Reuters Corporation 20260908 0 104.74 105.19 98.58 98.81 2007300 98.81 down down correct
TRN.US Trinity Industries Inc 20260908 0 28.17 28.44 27.86 28.01 446700 28.01 down down correct
TRNO.US Terreno Realty Corporation 20260908 0 65.62 66.41 65.62 66.05 581800 66.05 up up correct
TROX.US Tronox Holdings plc 20260908 0 4.86 4.93 4.75 4.8 1733100 4.8 down down correct
TRP.US TC Energy Corporation 20260908 0 62.83 63.78 62.83 63.45 1927200 63.45 up down incorrect
TRTX.US TPG RE Finance Trust Inc 20260908 0 7.84 7.88 7.72 7.72 578000 7.72 down down correct
TRU.US TransUnion 20260908 0 79.31 80.21 77.26 77.65 2868349 77.65 down down correct
TRV.US The Travelers Companies Inc 20260908 0 365.37 368.22 362.57 365.66 1258400 364.4141 up up correct
TS.US Tenaris S.A 20260908 0 56.91 57.98 56.87 56.94 1444600 56.94 up up correct
TSE.US Trinseo S.A 20260908 0 0.89 0.89 0.85 0.86 26288200 0.86 down down correct
TSI.US TCW Strategic Income Fund Inc 20260908 0 4.36 4.38 4.36 4.36 151900 4.3318
TSLX.US Sixth Street Specialty Lending Inc 20260908 0 18.38 18.4 17.94 18.04 311800 17.6248 down down correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20260908 0 438.02 444.29 433.72 439 13088880 437.8184 up up correct
TSN.US Tyson Foods Inc 20260908 0 51.45 52.74 51.35 52.28 5274300 52.28 up up correct
TSQ.US Townsquare Media Inc 20260908 0 5.59 5.67 5.5 5.51 70700 5.51 down down correct
TT.US Trane Technologies plc 20260908 0 448.3 450 445.29 446 954800 446 down down correct
TTC.US The Toro Company 20260908 0 93.35 95.13 92.3 94.75 1070119 94.75 up up correct
TTE.US TotalEnergies SE 20260908 0 89.87 90.76 89.8 90.1 1302500 90.1 up up correct
TTI.US TETRA Technologies Inc 20260908 0 7.02 7.17 6.99 7.13 1646000 7.13 up up correct
TU.US TELUS Corporation 20260908 0 9.66 9.71 9.59 9.65 5447900 9.5113 down down correct
TUYA.US Tuya Inc 20260908 0 1.89 1.89 1.84 1.86 240200 1.86 down up incorrect
TV.US Grupo Televisa S.A.B 20260908 0 2.46 2.54 2.31 2.51 4886300 2.51 up down incorrect
TVC.US Tennessee Valley Authority PARRS D 2028 20260908 0 23.92 24.0086 23.91 23.92 6255 23.92
TVE.US Tennessee Valley Authority PARRS A 2029 20260908 0 23.45 23.575 23.42 23.45 15589 23.45
TWI.US Titan International Inc 20260908 0 8.32 8.35 7.82 7.88 1047500 7.88 down down correct
TWLO.US Twilio Inc 20260908 0 229.03 229.03 221.86 225.89 1809000 225.89 down down correct
TWN.US The Taiwan Fund Inc 20260908 0 103.5 104.91 101.85 103.25 15800 103.25 down down correct
TX.US Ternium S.A 20260908 0 58.03 58.73 57.94 58.1 377700 58.1 up up correct
TXT.US Textron Inc 20260908 0 79.02 79.76 78.21 79.54 1460600 79.5199 up up correct
TY.US Tri 20260908 0 35.45 35.59 35.19 35.19 8900 34.8917 down down correct
TYG.US Tortoise Energy Infrastructure Corporation 20260908 0 42.56 42.9 42.39 42.9 157500 42.4203 up up correct
TYL.US Tyler Technologies Inc 20260908 0 359.03 359.03 343.8 347.82 773782 347.82 down down correct
U.US Unity Software Inc 20260908 0 41.5 42.92 40.67 42.75 10231800 42.75 up up correct
UA.US Under Armour Inc 20260908 0 5.11 5.15 4.93 4.95 2239201 4.95 down down correct
UAA.US Under Armour Inc 20260908 0 5.26 5.29 5.04 5.06 6479000 5.06 down down correct
UAN.US CVR Partners LP 20260908 0 131 133.47 131 132.9 18449 132.9 up up correct
UBER.US Uber Technologies Inc 20260908 0 75.615 75.615 72.715 73.13 25922800 73.13 down down correct
UBS.US UBS Group AG 20260908 0 55.34 55.7 55.07 55.07 1311900 55.07 down down correct
UDR.US UDR Inc 20260908 0 36.25 36.51 36.01 36.11 4310100 35.962 down down correct
UE.US Urban Edge Properties 20260908 0 20.87 21.09 20.87 20.96 860500 20.7461 up up correct
UFI.US Unifi Inc 20260908 0 7.1 7.13 6.7 6.79 101800 6.79 down down correct
UGI.US UGI Corporation 20260908 0 38.09 38.57 37.83 38.27 1423600 37.8895 up up correct
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20260908 0 22.52 22.57 22.05 22.08 52400 21.9951 down down correct
UGP.US Ultrapar Participações S.A 20260908 0 7.46 7.5 7.38 7.45 2463200 7.45 down down correct
UHS.US Universal Health Services Inc 20260908 0 168.2 174.21 168 171.89 807700 171.89 up up correct
UHT.US Universal Health Realty Income Trust 20260908 0 40.8 41.29 40.5 41.12 75400 40.3449 up down incorrect
UI.US Ubiquiti Inc 20260908 0 581.43 585.85 567.16 580.53 150633 580.53 down up incorrect
UIS.US Unisys Corporation 20260908 0 2.6 2.62 2.46 2.53 712822 2.53 down up incorrect
UL.US Unilever PLC 20260908 0 64.02 64.22 63.47 63.54 2450900 63.54 down up incorrect
UMC.US United Microelectronics Corporation 20260908 0 21.58 22.2 21.58 21.82 11535100 21.82 up up correct
UMH.US UMH Properties Inc 20260908 0 15.88 15.99 15.83 15.86 573000 15.86 down down correct
UNF.US UniFirst Corporation 20260908 0 272.6 291.17 272.6 275.66 259000 275.66 up up correct
UNFI.US United Natural Foods Inc 20260908 0 45.21 47.73 43.6 44.93 1433000 44.93 down down correct
UNH.US UnitedHealth Group Incorporated 20260908 0 392.4 403.89 390.44 400.84 7049400 398.3869 up up correct
UNM.US Unum Group 20260908 0 95 95.455 93.845 94.07 1195526 94.07 down down correct
UNMA.US Unum Group 6.250% JR NT58 20260908 0 21.31 21.53 21.31 21.41 20800 21.41 up up correct
UNP.US Union Pacific Corporation 20260908 0 287.1 291.07 287.1 288.45 1783200 288.45 up up correct
UP.US Wheels Up Experience Inc 20260908 0 4.33 4.44 4.33 4.42 53524 4.42 up up correct
UPS.US United Parcel Service Inc 20260908 0 102.02 102.19 100.47 100.48 3704900 100.48 down down correct
URI.US United Rentals Inc 20260908 0 1012.2 1024.66 1005.86 1015.17 559500 1015.17 up up correct
USA.US Liberty All 20260908 0 5.96 6 5.94 5.95 1295600 5.95 down down correct
USAC.US USA Compression Partners LP 20260908 0 27.49 27.78 27.24 27.48 224512 27.48 down down correct
USB.US U.S. Bancorp 20260908 0 63.01 63.25 62.49 62.49 5584600 62.49 down down correct
USDP.US USD Partners LP 20260908 0 0.0002 0.0002 0.0002 0.0002 0 0.0002
USFD.US US Foods Holding Corp 20260908 0 103.56 104.23 102.59 103.09 1423600 103.09 down down correct
USNA.US USANA Health Sciences Inc 20260908 0 14.92 15.75 14.78 15.2 242200 15.2 up up correct
USPH.US U.S. Physical Therapy Inc 20260908 0 78.39 79.57 77.92 78.71 164200 78.71 up up correct
USX.US U.S. Xpress Enterprises Inc 20260908 0 24.8429 24.8429 24.8429 24.8429 17 24.8429
UTF.US Cohen & Steers Infrastructure Fund Inc 20260908 0 26.66 26.8 26.6 26.67 218800 26.67 up up correct
UTI.US Universal Technical Institute Inc 20260908 0 22.16 22.63 21.53 21.59 1545800 21.59 down down correct
UTL.US Unitil Corporation 20260908 0 53.62 54.37 53.47 53.99 94000 53.99 up up correct
UVE.US Universal Insurance Holdings Inc 20260908 0 43.56 44.52 43.46 43.9 110200 43.9 up up correct
UVV.US Universal Corporation 20260908 0 45.5 46.01 45.37 45.69 281900 45.69 up up correct
UWMC.US WS 20260908 0 1.46 1.5 1.39 1.39 10621933 1.39 down down correct
UZD.US UZD 20260908 0 18.8 18.85 18.8 18.84 7500 18.84 up up correct
UZE.US United States Cellular Preferred 5.500% due 2070 20260908 0 16.69 16.69 16.2 16.54 9300 16.54 down down correct
UZF.US UZF 20260908 0 16.63 16.79 16.63 16.709 4600 16.709 up up correct
V.US Visa Inc 20260908 0 371.6 373.5 367.44 368.64 4929000 368.64 down down correct
VAC.US Marriott Vacations Worldwide Corporation 20260908 0 105.51 106.97 101.42 102.41 526300 101.6 down down correct
VAL.US WT 20260908 0 11.6 12.5 11.6 12.1 13602 12.1 up up correct
VALE.US Vale S.A. 20260908 0 15.71 15.92 15.52 15.56 34273400 15.56 down down correct
VATE.US Innovate Corp 20260908 0 7.41 7.56 7 7.03 153700 7.03 down down correct
VBF.US Invesco Bond Fund 20260908 0 14.6 14.69 14.54 14.58 119300 14.5125 down down correct
VCV.US Invesco California Value Municipal Income Trust 20260908 0 10.24 10.25 10.17 10.19 91000 10.1233 down down correct
VEEV.US Veeva Systems Inc 20260908 0 271.62 271.65 263.91 264.84 1467800 264.84 down down correct
VEL.US Velocity Financial Inc 20260908 0 18.33 18.41 18.1 18.12 96500 18.12 down down correct
VET.US Vermilion Energy Inc 20260908 0 13.13 13.27 12.99 13.04 881500 12.9448 down down correct
VFC.US V.F. Corporation 20260908 0 13.5 13.65 13.165 13.2 4921664 13.108 down down correct
VGI.US Virtus Global Multi 20260908 0 7.3 7.35 7.25 7.29 21200 7.2088 down down correct
VGM.US Invesco Trust for Investment Grade Municipals 20260908 0 10.06 10.07 10.01 10.01 151800 9.9439 down down correct
VHC.US VirnetX Holding Corp 20260908 0 11.51 12.01 11.02 11.8 20100 11.8 up down incorrect
VHI.US Valhi Inc 20260908 0 18.36 19 17.85 18.66 29100 18.66 up down incorrect
VICI.US VICI Properties Inc 20260908 0 25.43 25.56 25.23 25.27 11952400 24.7961 down up incorrect
VIPS.US Vipshop Holdings Limited 20260908 0 13.05 13.07 12.91 13.03 3580100 13.03 down down correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20260908 0 75 76.36 74.61 75.86 1686900 75.86 up up correct
VIV.US Telefônica Brasil S.A 20260908 0 11.84 11.985 11.79 11.8 1280984 11.8 down down correct
VKQ.US Invesco Municipal Trust 20260908 0 9.58 9.61 9.56 9.59 143200 9.5257 up up correct
VLN.US Valens 20260908 0 1.73 1.765 1.67 1.69 988000 1.69 down down correct
VLO.US Valero Energy Corporation 20260908 0 379.18 384.26 377 382.85 2738200 382.85 up up correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20260908 0 6.78 7.16 6.77 6.79 370800 6.79 up up correct
VLT.US Invesco High Income Trust II 20260908 0 9.84 9.86 9.83 9.83 17000 9.7387 down down correct
VMC.US Vulcan Materials Company 20260908 0 259.72 262.19 257.94 258.3 958800 258.3 down down correct
VMI.US Valmont Industries Inc 20260908 0 485.1 486.9 479.45 483.57 129472 482.7699 down down correct
VMO.US Invesco Municipal Opportunity Trust 20260908 0 9.54 9.54 9.47 9.52 106500 9.4561 down down correct
VNCE.US Vince Holding Corp 20260908 0 6.29 6.69 6.04 6.51 108300 6.51 up up correct
VNO.US Vornado Realty Trust 20260908 0 36.86 36.9 35.14 35.26 1190300 35.26 down down correct
VNT.US Vontier Corporation 20260908 0 33.25 33.26 32.47 32.57 1571900 32.57 down down correct
VOC.US VOC Energy Trust 20260908 0 3.33 3.37 3.2679 3.35 115374 3.35 up up correct
VOYA.US Voya Financial Inc 20260908 0 103.1 103.81 101.29 102.87 828187 102.87 down down correct
VPG.US Vishay Precision Group Inc 20260908 0 63.74 65.92 63.46 64.68 408600 64.68 up up correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20260908 0 11.16 11.2 11.15 11.15 8700 11.0817 down down correct
VRT.US Vertiv Holdings Co 20260908 0 285 295.34 282 290.83 4751000 290.7587 up up correct
VSH.US Vishay Intertechnology Inc 20260908 0 32.09 32.665 31.38 31.47 2799836 31.47 down up incorrect
VST.US Vistra Corp 20260908 0 151 154.9 150.365 151.72 7000200 151.4719 up down incorrect
VTEX.US VTEX 20260908 0 3.61 3.63 3.5 3.54 842400 3.54 down up incorrect
VTN.US Invesco Trust for Investment Grade New York Municipals 20260908 0 10.44 10.45 10.37 10.42 26200 10.3485 down down correct
VTOL.US Bristow Group Inc 20260908 0 43.51 44.42 43.28 43.62 329000 43.62 up down incorrect
VTR.US Ventas Inc 20260908 0 90.08 91.61 89.57 89.87 3614800 89.87 down down correct
VVR.US Invesco Senior Income Trust 20260908 0 2.92 2.94 2.92 2.93 530400 2.9011 up up correct
VVV.US Valvoline Inc 20260908 0 31.72 31.75 30.45 30.59 2360100 30.59 down down correct
VZ.US Verizon Communications Inc 20260908 0 49.98 50.65 49.77 50.41 16036300 50.41 up down incorrect
W.US Wayfair Inc 20260908 0 100.22 101.16 97.28 99.97 2789800 99.97 down down correct
WAB.US Westinghouse Air Brake Technologies Corporation 20260908 0 281.98 286.12 280.18 284.45 696600 284.45 up up correct
WAL.US Western Alliance Bancorporation 20260908 0 80.62 81.025 79.91 79.94 890856 79.94 down down correct
WAT.US Waters Corporation 20260908 0 405.33 407.42 399.72 402.91 419500 402.91 down down correct
WCC.US WESCO International Inc 20260908 0 355.47 365.48 355.47 360.17 776500 359.6465 up up correct
WCN.US Waste Connections Inc 20260908 0 164.24 164.38 162.24 163.16 696000 163.16 down down correct
WD.US Walker & Dunlop Inc 20260908 0 42.4 42.4 41.51 41.92 400500 41.92 down down correct
WDH.US Waterdrop Inc 20260908 0 1.125 1.149 1.02 1.07 10317340 1.07 down up incorrect
WDI.US Western Asset Diversified Income Fund 20260908 0 12.62 12.62 12.56 12.56 303600 12.4079 down down correct
WEA.US Western Asset Premier Bond Fund 20260908 0 10.39 10.48 10.35 10.4 40600 10.3276 up up correct
WEAV.US Weave Communications Inc. 20260908 0 7.32 7.33 7.31 7.31 1198484 7.31 down down correct
WEC.US WEC Energy Group Inc 20260908 0 105.71 107.53 105.66 107.06 3056700 107.06 up down incorrect
WELL.US Welltower Inc 20260908 0 234.28 240.35 234.28 237.25 2805000 237.25 up up correct
WES.US Western Midstream Partners LP 20260908 0 49.25 49.79 49.02 49.43 702100 49.43 up up correct
WEX.US WEX Inc 20260908 0 191.56 191.83 185.17 187.34 407985 187.34 down up incorrect
WF.US Woori Financial Group Inc 20260908 0 76.05 76.83 76.05 76.09 126300 76.09 up up correct
WFC.US Wells Fargo & Company 20260908 0 89.64 89.73 87.96 87.96 9752600 87.96 down down correct
WFG.US West Fraser Timber Co. Ltd 20260908 0 68.69 69.19 67.99 68.32 133600 68.32 down down correct
WGO.US Winnebago Industries Inc 20260908 0 30.97 30.97 29.56 29.73 453000 29.37 down down correct
WH.US Wyndham Hotels & Resorts Inc 20260908 0 71.45 72.25 69.8 69.87 861400 69.4358 down down correct
WHD.US Cactus Inc 20260908 0 71.05 71.39 69.48 69.52 447400 69.52 down up incorrect
WHG.US Westwood Holdings Group Inc 20260908 0 19.09 19.09 18.5 18.67 13600 18.67 down down correct
WHR.US Whirlpool Corporation 20260908 0 39.08 39.36 37.57 37.61 2086600 37.61 down down correct
WIA.US Western Asset Inflation 20260908 0 7.91 7.93 7.91 7.91 15900 7.8572
WIT.US Wipro Limited 20260908 0 1.78 1.78 1.71 1.73 11821900 1.73 down up incorrect
WIW.US Western Asset Inflation 20260908 0 8.26 8.3 8.26 8.26 260100 8.1957
WK.US Workiva Inc 20260908 0 75.3 75.3 72.655 73.71 926700 73.71 down up incorrect
WLK.US Westlake Chemical Corporation 20260908 0 75.56 76.14 74.63 74.75 561100 74.75 down down correct
WLKP.US Westlake Chemical Partners LP 20260908 0 21.8 21.9 21.675 21.74 20900 21.74 down down correct
WM.US Waste Management Inc 20260908 0 217.68 218.81 216.5 217.78 2183658 216.8218 up up correct
WMB.US The Williams Companies Inc 20260908 0 74.74 75.97 73.12 75.83 7019000 75.2833 up up correct
WMK.US Weis Markets Inc 20260908 0 71.86 71.86 70.5 70.87 167200 70.87 down up incorrect
WMS.US Advanced Drainage Systems Inc 20260908 0 134.47 136.06 133.32 133.67 591200 133.67 down down correct
WMT.US Walmart Inc 20260908 0 106.78 106.9 105.66 106.05 22664800 106.05 down down correct
WNC.US Wabash National Corporation 20260908 0 14.22 14.26 13.58 13.61 453700 13.61 down down correct
WOLF.US Wolfspeed Inc 20260908 0 29 29.7 27.283 28.88 2409100 28.88 down down correct
WOR.US Worthington Industries Inc 20260908 0 62.29 63.13 61.04 62.41 425479 62.1841 up up correct
WPC.US W. P. Carey Inc 20260908 0 70.42 70.91 69.61 70.56 1307600 70.56 up up correct
WPM.US Wheaton Precious Metals Corp 20260908 0 154.54 156.62 153.87 155.11 1489000 155.11 up up correct
WPP.US WPP plc 20260908 0 25.57 25.59 25.02 25.06 237300 25.06 down down correct
WRB.US W. R. Berkley Corporation 20260908 0 68.73 70.67 68.22 69.77 4203400 69.6703 up up correct
WRBY.US Warby Parker Inc. 20260908 0 24.5 24.92 23.81 24.76 2872700 24.76 up up correct
WSM.US Williams 20260908 0 229.24 230.9 225.07 227.83 1318000 227.83 down down correct
WSO.US Watsco Inc 20260908 0 316.87 319.97 315.38 316.02 402600 316.02 down down correct
WST.US West Pharmaceutical Services Inc 20260908 0 335.51 342.34 334.04 337.75 581000 337.75 up up correct
WTI.US W&T Offshore Inc 20260908 0 3.92 4 3.87 3.96 2715900 3.96 up up correct
WTM.US White Mountains Insurance Group Ltd 20260908 0 2083.3201 2091.4199 2050.01 2052.48 27100 2052.48 down down correct
WTRG.US Essential Utilities Inc 20260908 0 41.49 42.25 41.49 41.94 2602400 41.94 up up correct
WTS.US Watts Water Technologies Inc 20260908 0 366.18 371.05 359.82 360.98 159300 360.98 down up incorrect
WTTR.US Select Energy Services Inc 20260908 0 20.44 20.97 20.438 20.8 1037600 20.8 up down incorrect
WU.US The Western Union Company 20260908 0 7.21 7.21 7 7 6620292 6.7599 down down correct
WWW.US Wolverine World Wide Inc 20260908 0 20.77 20.77 19.81 20.05 682224 20.05 down down correct
WY.US Weyerhaeuser Company 20260908 0 22.86 22.935 22.68 22.69 6022384 22.69 down down correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20260908 0 19.52 19.55 19.26 19.36 60800 19.1344 down down correct
XHR.US Xenia Hotels & Resorts Inc 20260908 0 17.82 17.987 17.582 17.7 674700 17.7 down down correct
XOM.US Exxon Mobil Corporation 20260908 0 160.61 163.11 158.75 160.66 12607700 160.66 up up correct
XPEV.US XPeng Inc 20260908 0 10.929 11.02 10.8 10.93 6521500 10.93 up up correct
XPO.US XPO Logistics Inc 20260908 0 193.16 195.9 189.52 190.06 988400 190.06 down down correct
XPOF.US Xponential Fitness Inc. 20260908 0 4.89 4.91 4.765 4.8 479995 4.8 down down correct
XPRO.US Frank’s International NV 20260908 0 18.26 18.36 17.89 18.1 812500 18.1 down down correct
XYF.US X Financial 20260908 0 5.5 5.56 5.35 5.44 300636 5.1641 down down correct
XYL.US Xylem Inc 20260908 0 106.5 110.13 106.03 108.81 3607900 108.81 up up correct
YALA.US Yalla Group Limited 20260908 0 5.46 5.485 5.38 5.47 354600 5.47 up up correct
YELP.US Yelp Inc 20260908 0 21.42 21.5 20.51 20.96 1521600 20.96 down down correct
YETI.US YETI Holdings Inc 20260908 0 40.56 41.01 40.28 40.74 1399300 40.74 up up correct
YEXT.US Yext Inc 20260908 0 6.38 6.425 6.23 6.38 1233900 6.38
YMM.US Full Truck Alliance Co. Ltd. 20260908 0 8.54 8.595 8.39 8.43 6739600 8.43 down down correct
YOU.US Clear Secure Inc. 20260908 0 43.85 44.3 43 43.6 1207576 43.6 down down correct
YPF.US YPF Sociedad Anónima 20260908 0 53.6 53.99 52.19 53.09 876500 53.09 down down correct
YRD.US Yiren Digital Ltd 20260908 0 1.03 1.035 0.964 0.964 70400 0.964 down down correct
YSG.US Yatsen Holding Limited 20260908 0 2.66 2.75 2.45 2.73 128400 2.73 up up correct
YUM.US Yum! Brands Inc 20260908 0 150.02 151.17 148.54 149.51 1787600 148.76 down down correct
YUMC.US Yum China Holdings Inc 20260908 0 43.46 43.888 43.29 43.34 1595170 43.34 down down correct
ZBH.US Zimmer Biomet Holdings Inc 20260908 0 97.05 97.23 91.87 94.22 3132400 94.22 down up incorrect
ZEPP.US Zepp Health Corporation 20260908 0 4.85 5 4.4 4.92 362308 4.92 up up correct
ZETA.US Zeta Global Holdings Corp. 20260908 0 31.08 31.5 30.17 30.79 5187200 30.79 down down correct
ZH.US Zhihu Inc 20260908 0 2.62 2.95 2.61 2.84 876012 2.84 up up correct
ZIM.US ZIM Integrated Shipping Services Ltd 20260908 0 30.19 30.4 29.41 30.08 4419400 30.08 down down correct
ZIP.US ZipRecruiter Inc 20260908 0 4.21 4.24 4.01 4.05 887200 4.05 down down correct
ZTO.US ZTO Express (Cayman) Inc 20260908 0 20.78 20.94 20.72 20.84 2125221 20.84 up up correct
ZTR.US Virtus Total Return Fund Inc 20260908 0 6.75 6.77 6.68 6.68 66700 6.6243 down down correct
ZTS.US Zoetis Inc 20260908 0 74.8 75.1 73.48 73.56 5657000 73.56 down down correct
ZVIA.US Zevia PBC 20260908 0 1.37 1.386 1.34 1.34 403900 1.34 down down correct
ZWS.US Zurn Water Solutions Corp 20260908 0 48.18 48.18 47.06 47.33 1234500 47.33 down up incorrect
ZYME.US Zymeworks Inc 20260908 0 28.93 28.93 28.07 28.11 442400 28.11 down up incorrect

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