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2026/09/09

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20260909 0 145.23 146.46 143.75 144.75 1854000 144.75 down down correct
AA.US Alcoa Corporation 20260909 0 53 53.17 50.43 50.73 2742000 50.73 down down correct
AAP.US Advance Auto Parts Inc 20260909 0 42.17 43.93 41.69 43.38 1865400 43.38 up up correct
AAT.US American Assets Trust Inc 20260909 0 21.8 21.93 21.4 21.58 475400 21.58 down down correct
AB.US AllianceBernstein Holding L.P 20260909 0 36.71 36.76 36.3 36.39 290300 36.39 down down correct
ABBV.US AbbVie Inc 20260909 0 247.73 251.18 246.77 250.91 3866400 250.91 up down incorrect
ABEV.US Ambev S.A 20260909 0 3.03 3.04 2.99 3.01 26514300 2.996 down down correct
ABG.US Asbury Automotive Group Inc 20260909 0 211.6 212.56 209.53 212.38 173100 212.38 up up correct
ABM.US ABM Industries Incorporated 20260909 0 50.6 50.9 48.7 49.74 1094000 49.74 down up incorrect
ABR.US PD 20260909 0 15.57 15.58 15.4502 15.5 17272 15.5 down down correct
ABT.US Abbott Laboratories 20260909 0 105.69 106.86 104.78 105.23 6470800 105.23 down up incorrect
ACA.US Arcosa Inc 20260909 0 145.57 145.7 145.39 145.39 659700 145.39 down down correct
ACCO.US ACCO Brands Corporation 20260909 0 4.34 4.37 4.26 4.26 890800 4.26 down down correct
ACH.US Aluminum Corporation of China Limited 20260909 0 1.11 1.15 1.06 1.07 796000 1.07 down down correct
ACHR.US WS 20260909 0 5.75 5.79 5.5 5.5 22405992 5.5 down down correct
ACI.US Albertsons Companies Inc 20260909 0 12.16 12.16 11.75 11.85 9964600 11.85 down up incorrect
ACM.US AECOM 20260909 0 65.59 66.1 63.27 64.02 1445000 64.02 down down correct
ACN.US Accenture plc 20260909 0 178.61 180.97 175.6 175.8 3981100 175.8 down down correct
ACP.US PA 20260909 0 19.05 19.197 19.05 19.197 2331 18.858 up up correct
ACR.US PD 20260909 0 20 20.105 19.9 19.9013 5281 19.9013 down up incorrect
ACRE.US Ares Commercial Real Estate Corporation 20260909 0 4.46 4.5 4.42 4.45 280700 4.45 down down correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20260909 0 26.5 26.505 26.03 26.45 25100 26.2678 down down correct
ADC.US P 20260909 0 16.63 16.75 16.2 16.23 50772 16.141 down down correct
ADCT.US ADC Therapeutics SA 20260909 0 1.28 1.31 1.191 1.22 1709284 1.22 down down correct
ADM.US Archer 20260909 0 85.64 87.08 84.74 86.55 5196600 86.55 up up correct
ADNT.US Adient plc 20260909 0 18.71 19.01 18.26 18.32 719000 18.32 down down correct
ADT.US ADT Inc 20260909 0 7.22 7.25 7.04 7.05 6402100 6.995 down down correct
ADX.US Adams Diversified Equity Fund Inc 20260909 0 26.05 26.08 25.9 25.91 251200 25.91 down down correct
AEE.US Ameren Corporation 20260909 0 106.79 107.12 105.485 106.25 1605939 106.25 down down correct
AEFC.US AEFC 20260909 0 18.16 18.45 18.07 18.12 71400 18.12 down down correct
AEG.US Aegon N.V 20260909 0 9.11 9.13 9.06 9.06 3355400 9.06 down up incorrect
AEM.US Agnico Eagle Mines Limited 20260909 0 205.22 208.64 201.74 202.57 1348900 202.57 down down correct
AEO.US American Eagle Outfitters Inc 20260909 0 17.11 17.42 16.76 16.89 18260600 16.89 down down correct
AER.US AerCap Holdings N.V 20260909 0 142.54 143.17 140.85 141 1061200 141 down down correct
AES.US The AES Corporation 20260909 0 14.82 14.83 14.8 14.82 6737300 14.82
AFB.US AllianceBernstein National Municipal Income Fund 20260909 0 10.57 10.57 10.39 10.43 95400 10.43 down down correct
AFG.US American Financial Group Inc 20260909 0 140.24 140.63 139.26 140.48 243600 140.48 up up correct
AFGB.US American Financial Group Inc 20260909 0 20.75 21.25 20.58 21.25 23754 20.8828 up up correct
AFGC.US American Financial Group Inc 20260909 0 17.792 17.792 17.66 17.7 15000 17.7 down down correct
AFGD.US American Financial Group Inc 20260909 0 20.51 20.87 20.3296 20.65 18977 20.65 up up correct
AFGE.US American Financial Group Inc 20260909 0 15.83 15.83 15.663 15.75 8100 15.75 down up incorrect
AFL.US Aflac Incorporated 20260909 0 114.76 115.27 114.39 114.74 1757300 114.74 down down correct
AG.US First Majestic Silver Corp 20260909 0 21.21 21.49 20.87 21.18 9402100 21.18 down down correct
AGCO.US AGCO Corporation 20260909 0 127.69 128.88 126.19 126.88 888600 126.88 down down correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20260909 0 12.06 12.1 11.94 11.99 72400 11.8714 down down correct
AGI.US Alamos Gold Inc 20260909 0 37.23 37.79 36.73 36.93 2141200 36.89 down down correct
AGL.US agilon health inc 20260909 0 91.12 94.14 89.24 93.59 147852 93.59 up down incorrect
AGM.US PG 20260909 0 17.26 17.36 17.24 17.24 7475 17.24 down down correct
AGO.US Assured Guaranty Ltd 20260909 0 72.62 73.18 72.13 72.21 535700 72.21 down down correct
AGRO.US Adecoagro S.A 20260909 0 12.38 12.59 12.23 12.46 1214400 12.46 up up correct
AGX.US Argan Inc 20260909 0 427.94 440 399.25 402.13 569700 402.13 down down correct
AHL.US PE 20260909 0 18.4243 18.689 18.05 18.27 23012 17.9182 down down correct
AHT.US PI 20260909 0 5.7501 5.875 5.75 5.75 3122 5.75 down down correct
AI.US C3.ai Inc 20260909 0 10.51 10.56 10.24 10.38 4823500 10.38 down down correct
AIN.US Albany International Corp 20260909 0 61.51 62.58 60.4 60.58 254300 60.58 down down correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20260909 0 25.83 26.11 25.73 25.77 76100 25.5876 down down correct
AIR.US AAR Corp 20260909 0 129.76 130.41 123.93 124.6 366700 124.6 down down correct
AIT.US Applied Industrial Technologies Inc 20260909 0 326.66 327.01 322.06 324.85 258151 324.85 down down correct
AIV.US Apartment Investment and Management Company 20260909 0 2.48 2.5 2.46 2.46 1783400 2.46 down down correct
AIZ.US Assurant Inc 20260909 0 279.67 282.2 278.29 280.44 253300 280.44 up up correct
AIZN.US Assurant Inc 20260909 0 17.99 18.28 17.85 17.96 17200 17.96 down down correct
AJG.US Arthur J. Gallagher & Co 20260909 0 250.2 251.34 243.41 244.28 1213300 244.28 down down correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20260909 0 10.34 10.5 10.34 10.42 6300 10.42 up up correct
AKO.US B 20260909 0 29.51 30 29.5 29.53 4300 29.53 up up correct
AKR.US Acadia Realty Trust 20260909 0 20.47 20.47 20.01 20.1 1490900 20.1 down down correct
ALB.US Albemarle Corporation 20260909 0 130.48 131.3 123.94 125.91 2588700 125.4872 down down correct
ALC.US Alcon AG 20260909 0 68.9 69.37 68.255 68.43 1964800 68.43 down down correct
ALG.US Alamo Group Inc 20260909 0 171.74 174.95 169.29 171.62 198100 171.62 down down correct
ALIT.US Alight Inc 20260909 0 13.46 13.46 12.33 12.55 467100 12.55 down down correct
ALK.US Alaska Air Group Inc 20260909 0 40.1 40.7 39.89 40.36 1986200 40.36 up up correct
ALL.US The Allstate Corporation 20260909 0 252.01 254.7 250.36 253.58 1642600 253.58 up down incorrect
ALLE.US Allegion plc 20260909 0 154.79 155.39 151.33 151.73 838300 151.193 down up incorrect
ALSN.US Allison Transmission Holdings Inc 20260909 0 129.41 131.31 127.59 128.14 627900 128.14 down down correct
ALTG.US PA 20260909 0 25.74 26 25.74 25.8101 2639 25.8101 up up correct
ALV.US Autoliv Inc 20260909 0 120.47 121.75 119.07 119.19 564504 119.19 down down correct
ALX.US Alexander's Inc 20260909 0 258.64 263.35 255.89 257.81 41000 257.81 down up incorrect
AM.US Antero Midstream Corporation 20260909 0 22.68 23.195 22.68 22.84 2481400 22.84 up down incorrect
AMBP.US Ardagh Metal Packaging S.A 20260909 0 4.92 4.985 4.88 4.9 1813100 4.8 down down correct
AMC.US AMC Entertainment Holdings Inc 20260909 0 2.55 2.63 2.46 2.46 21598600 2.46 down down correct
AMCR.US Amcor plc 20260909 0 44.01 44.32 43.04 43.13 3743000 43.13 down up incorrect
AME.US AMETEK Inc 20260909 0 236.18 237.71 235.03 236.27 1105200 235.9262 up down incorrect
AMG.US Affiliated Managers Group Inc 20260909 0 359.57 359.81 354.11 355.85 249700 355.85 down down correct
AMH.US PH 20260909 0 23.04 23.14 22.77 22.79 10136 22.394 down down correct
AMN.US AMN Healthcare Services Inc 20260909 0 33.67 34.48 33.09 34.36 381200 34.36 up up correct
AMP.US Ameriprise Financial Inc 20260909 0 554.94 557.23 546.84 551.88 787300 551.88 down up incorrect
AMPY.US Amplify Energy Corp 20260909 0 5.01 5.05 4.91 4.92 618900 4.92 down up incorrect
AMR.US Alpha Metallurgical Resources Inc 20260909 0 228.96 233.13 225.65 226.94 269500 226.94 down up incorrect
AMRC.US Ameresco Inc 20260909 0 23.96 24.36 22.65 22.8 453200 22.8 down down correct
AMRX.US Amneal Pharmaceuticals Inc 20260909 0 17.27 17.36 17.08 17.25 1472300 17.25 down down correct
AMT.US American Tower Corporation (REIT) 20260909 0 175.48 176.45 174.6 175.43 2048700 175.43 down up incorrect
AMWL.US American Well Corporation 20260909 0 13.31 13.31 12.23 12.3 76000 12.3 down up incorrect
AMX.US América Móvil S.A.B. de C.V 20260909 0 22.88 23.37 22.88 23.1 3232400 23.1 up up correct
AN.US AutoNation Inc 20260909 0 207.94 209.69 205.91 209.18 461900 209.18 up up correct
ANET.US Arista Networks Inc 20260909 0 194.855 196.96 192.05 192.93 3673900 192.93 down down correct
ANF.US Abercrombie & Fitch Co 20260909 0 153.41 155.22 150.31 152.08 1470500 152.08 down down correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20260909 0 10.7 10.75 10.61 10.64 293500 10.5292 down down correct
AOMR.US Angel Oak Mortgage Inc. 20260909 0 8.24 8.28 8.21 8.26 105400 8.26 up up correct
AON.US Aon plc 20260909 0 313.45 315.67 303.59 304.69 2266700 304.69 down down correct
AOS.US A. O. Smith Corporation 20260909 0 58.42 58.86 57.72 57.83 1313700 57.83 down down correct
AP.US Ampco 20260909 0 8.62 8.77 8.45 8.45 63100 8.45 down down correct
APAM.US Artisan Partners Asset Management Inc 20260909 0 41.16 41.16 40.18 40.21 679600 40.21 down down correct
APD.US Air Products and Chemicals Inc 20260909 0 297.73 299.04 294.1 295.24 1006100 295.24 down up incorrect
APG.US APi Group Corporation 20260909 0 39.86 40.16 35.57 38.01 9542500 38.01 down up incorrect
APH.US Amphenol Corporation 20260909 0 80.98 82.28 80.8717 81.34 9564300 81.214 up up correct
APLE.US Apple Hospitality REIT Inc 20260909 0 15.17 15.55 15.15 15.53 2696300 15.53 up up correct
AQN.US Algonquin Power & Utilities Corp 20260909 0 5.69 5.71 5.59 5.59 3330800 5.59 down down correct
AQNB.US AQNB 20260909 0 26.16 26.38 26.16 26.22 13600 25.7132 up up correct
AR.US Antero Resources Corporation 20260909 0 39.29 39.46 38.67 39.12 3582400 39.12 down down correct
ARCO.US Arcos Dorados Holdings Inc 20260909 0 8.11 8.15 8 8.09 464200 8.0148 down down correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20260909 0 12.29 12.35 12.26 12.27 39400 12.1546 down down correct
ARE.US Alexandria Real Estate Equities Inc 20260909 0 50.74 51.03 50.01 50.34 1016800 50.34 down down correct
ARES.US Ares Management Corporation 20260909 0 138.22 138.25 133.57 134.37 2301700 132.9649 down down correct
ARI.US Apollo Commercial Real Estate Finance Inc 20260909 0 6.79 6.82 6.76 6.76 1660700 6.76 down down correct
ARL.US American Realty Investors Inc 20260909 0 15.49 15.52 15.49 15.52 1900 15.52 up up correct
ARLO.US Arlo Technologies Inc 20260909 0 13.97 14.19 12.92 13.13 2269400 13.13 down up incorrect
ARMK.US Aramark 20260909 0 56.65 57.7 56.54 56.91 2088100 56.91 up down incorrect
AROC.US Archrock Inc 20260909 0 33.54 33.95 32.73 32.96 1519400 32.96 down down correct
ARR.US PC 20260909 0 20.53 20.6101 20.52 20.52 24037 20.374 down down correct
ARW.US Arrow Electronics Inc 20260909 0 216.19 217.99 213.93 214.73 410900 214.73 down down correct
ASA.US ASA Gold and Precious Metals Limited 20260909 0 63.43 64.02 62.38 62.96 83300 62.96 down down correct
ASAN.US Asana Inc 20260909 0 8.64 8.665 8.22 8.25 7110900 8.25 down down correct
ASB.US PF 20260909 0 19.04 19.15 18.83 18.83 7199 18.83 down down correct
ASC.US Ardmore Shipping Corporation 20260909 0 18.13 18.4 17.64 18.23 532300 18.23 up down incorrect
ASG.US Liberty All 20260909 0 5.13 5.13 5.07 5.09 228700 5.09 down up incorrect
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20260909 0 22.06 22.3 22.03 22.13 100000 21.8866 up down incorrect
ASH.US Ashland Global Holdings Inc 20260909 0 72.82 72.9 71.3 71.83 657600 71.83 down down correct
ASIX.US AdvanSix Inc 20260909 0 17.07 17.07 16.75 16.89 317500 16.89 down down correct
ASPN.US Aspen Aerogels Inc 20260909 0 4.87 4.95 4.805 4.84 727200 4.84 down down correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20260909 0 254.08 256.14 252.99 253.64 29300 253.64 down down correct
ASX.US ASE Technology Holding Co. Ltd 20260909 0 40.41 41.37 40.1 41.2 5266000 41.2 up up correct
ATC.US Atotech Limited 20260909 0 22.99 22.99 22.99 22.99 100 22.99
ATEN.US A10 Networks Inc 20260909 0 24.43 25.03 24.35 24.79 865600 24.79 up up correct
ATH.US PD 20260909 0 16.16 16.19 16.0002 16.03 87546 15.7228 down down correct
ATHM.US Autohome Inc 20260909 0 21.88 21.88 21.16 21.4 573000 21.4 down down correct
ATI.US Allegheny Technologies Incorporated 20260909 0 205.75 210.31 205.17 206.54 1111900 206.54 up up correct
ATKR.US Atkore Inc 20260909 0 93.85 94.3 93.81 94.21 1026400 94.21 up up correct
ATO.US Atmos Energy Corporation 20260909 0 168.22 168.3 165.89 166.59 667000 166.59 down down correct
ATR.US AptarGroup Inc 20260909 0 123.97 123.97 121.09 122.11 383000 122.11 down down correct
ATTO.US Atento S.A 20260909 0 23.7 26.33 22.33 22.86 194700 22.86 down down correct
AU.US AngloGold Ashanti Limited 20260909 0 109.89 110.99 107.9 108.53 2064100 108.53 down down correct
AUST.US Austin Gold Corp. 20260909 0 1.2 1.212 1.16 1.16 8600 1.16 down down correct
AVA.US Avista Corporation 20260909 0 37.61 37.74 37.21 37.4 513700 37.4 down up incorrect
AVAL.US Grupo Aval Acciones y Valores S.A 20260909 0 5.27 5.385 5.27 5.34 64900 5.34 up up correct
AVD.US American Vanguard Corporation 20260909 0 2.27 2.33 2.21 2.21 153200 2.21 down down correct
AVK.US Advent Convertible and Income Fund 20260909 0 12.43 12.47 12.3 12.34 77200 12.2203 down down correct
AVNT.US Avient Corporation 20260909 0 42.55 42.89 41.8 41.9 597200 41.6238 down down correct
AVY.US Avery Dennison Corporation 20260909 0 169.89 171.58 168.75 169.79 747600 169.79 down up incorrect
AWF.US AllianceBernstein Global High Income Fund 20260909 0 10.05 10.07 10.02 10.07 354600 10.07 up up correct
AWI.US Armstrong World Industries Inc 20260909 0 169.4 171.48 166.42 167.21 273700 167.21 down down correct
AWK.US American Water Works Company Inc 20260909 0 140.53 142.04 139.77 140.33 2132000 140.33 down down correct
AWP.US Aberdeen Global Premier Properties Fund 20260909 0 11.37 11.48 11.25 11.25 92100 11.1273 down down correct
AWR.US American States Water Company 20260909 0 88.84 88.98 87.76 88.28 161246 88.28 down down correct
AX.US Axos Financial Inc 20260909 0 95.32 95.32 92.98 93.31 403500 93.31 down down correct
AXP.US American Express Company 20260909 0 323.8 324.87 320.93 321.8 2702300 321.8 down up incorrect
AXR.US AMREP Corporation 20260909 0 22.95 23.71 22.95 22.96 3400 22.96 up down incorrect
AXS.US PE 20260909 0 18.55 18.55 18.42 18.5 51562 18.5 down down correct
AXTA.US Axalta Coating Systems Ltd 20260909 0 35.22 35.48 34.29 34.44 2360100 34.44 down down correct
AYI.US Acuity Brands Inc 20260909 0 322.52 326.11 320.66 320.8 159100 320.8 down down correct
AZO.US AutoZone Inc 20260909 0 2935.0901 2935.0901 2881.51 2910.97 316600 2910.97 down down correct
AZZ.US AZZ Inc 20260909 0 139.23 140.11 137.92 138.29 132400 138.29 down down correct
B.US Barnes Group Inc 20260909 0 44.7 45.39 44.13 44.59 7949100 44.59 down down correct
BA.US The Boeing Company 20260909 0 209.98 212.22 206.42 206.42 4374200 206.42 down down correct
BABA.US Alibaba Group Holding Limited 20260909 0 111.69 111.8 109.39 109.4 9100900 109.4 down down correct
BAC.US PP 20260909 0 15.75 15.75 15.64 15.69 100991 15.69 down down correct
BAH.US Booz Allen Hamilton Holding Corporation 20260909 0 72.6 73.36 71.14 72.2 1541500 72.2 down down correct
BAK.US Braskem S.A 20260909 0 2.015 2.055 1.96 1.97 1799200 1.97 down down correct
BALY.US Bally's Corporation 20260909 0 9.2 9.2 8.77 8.87 115352 8.87 down down correct
BAM.US Brookfield Asset Management Inc 20260909 0 48.75 48.75 47.56 47.72 4337800 47.72 down down correct
BAP.US Credicorp Ltd 20260909 0 375.83 380.83 374.03 375.51 488400 375.51 down down correct
BARK.US Original Bark Co 20260909 0 9.77 9.77 8.925 8.93 74600 8.93 down down correct
BAX.US Baxter International Inc 20260909 0 24.71 25.21 24.39 24.39 5299200 24.39 down down correct
BB.US BlackBerry Limited 20260909 0 7.88 7.89 7.68 7.75 5912500 7.75 down down correct
BBAR.US Banco BBVA Argentina S.A 20260909 0 14.72 15.17 14.57 15.16 327600 15.16 up up correct
BBD.US Banco Bradesco S.A 20260909 0 3.5 3.51 3.42 3.43 33816999 3.4298 down down correct
BBDC.US Barings BDC Inc 20260909 0 8.86 8.95 8.75 8.75 692400 8.75 down down correct
BBDO.US Banco Bradesco S.A 20260909 0 3.12 3.16 3.07 3.14 84200 3.1383 up up correct
BBN.US BlackRock Taxable Municipal Bond Trust 20260909 0 15.5 15.57 15.45 15.45 170500 15.3491 down down correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20260909 0 28.96 29.13 28.87 29.08 1077700 29.08 up up correct
BBW.US Build 20260909 0 28.79 29.22 28.04 28.2 719200 27.9502 down down correct
BBWI.US Bath Body Works Inc 20260909 0 18.62 18.68 17.71 17.71 6312600 17.71 down down correct
BBY.US Best Buy Co. Inc 20260909 0 89.5 90.74 87.92 88.03 3490500 87.1159 down down correct
BC.US PC 20260909 0 24.42 24.42 24.15 24.235 4838 24.235 down down correct
BCAT.US BlackRock Capital Allocation Trust 20260909 0 16.08 16.13 15.965 15.99 568600 15.7137 down down correct
BCC.US Boise Cascade Company 20260909 0 76.42 76.99 75.655 75.93 186300 75.93 down down correct
BCE.US BCE Inc 20260909 0 23.62 23.68 23.21 23.33 3525000 23.0181 down up incorrect
BCH.US Banco de Chile 20260909 0 42.11 42.42 41.7 42.1 224100 42.1 down up incorrect
BCO.US The Brink's Company 20260909 0 105.28 108.41 103.99 108.19 449000 108.19 up down incorrect
BCS.US Barclays PLC 20260909 0 26.44 26.54 26.31 26.44 2939400 26.44
BCX.US Blackrock Resources & Commodities Strategy Trust 20260909 0 13.28 13.34 13.12 13.18 244200 13.1074 down up incorrect
BDC.US Belden Inc 20260909 0 121.2 122.5 117.69 117.78 424700 117.7271 down down correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20260909 0 9.84 9.85 9.68 9.68 568500 9.6185 down down correct
BDN.US Brandywine Realty Trust 20260909 0 3.06 3.06 2.95 2.98 2149400 2.98 down down correct
BDX.US Becton Dickinson and Company 20260909 0 177.15 182.1 176.55 179.8 1529000 179.8 up up correct
BE.US Bloom Energy Corporation 20260909 0 272.99 280.479 268.58 269.28 12148500 269.28 down down correct
BEKE.US KE Holdings Inc 20260909 0 17.03 17.11 16.83 16.87 4264020 16.87 down down correct
BEN.US Franklin Resources Inc 20260909 0 34.54 34.92 34.05 34.12 2485500 34.12 down down correct
BEP.US PA 20260909 0 17.0657 17.0657 16.7 16.8 8287 16.8 down down correct
BEPH.US BEPH 20260909 0 14.94 14.95 14.8 14.88 57900 14.88 down down correct
BF.US B 20260909 0 26.31 26.69 26.08 26.15 2149238 26.15 down down correct
BFAM.US Bright Horizons Family Solutions Inc 20260909 0 66.07 67.22 64.26 65.86 1059285 65.86 down down correct
BFS.US Saul Centers Inc 20260909 0 32.6 32.66 31.59 31.85 115100 31.85 down down correct
BG.US Bunge Limited 20260909 0 124.25 126.49 121.91 123.5 2183459 123.5 down down correct
BGH.US Barings Global Short Duration High Yield Fund 20260909 0 14.09 14.17 14.03 14.11 61000 13.9851 up up correct
BGR.US BlackRock Energy and Resources Trust 20260909 0 17.62 17.65 17.45 17.59 122800 17.4927 down down correct
BGS.US B&G Foods Inc 20260909 0 3.31 3.31 3.22 3.25 1754200 3.25 down down correct
BGSF.US BGSF Inc 20260909 0 5.19 5.19 5.1 5.19 3300 5.19
BGT.US BlackRock Floating Rate Income Trust 20260909 0 11.04 11.04 10.98 11.02 134448 10.8987 down down correct
BGY.US BlackRock Enhanced International Dividend Trust 20260909 0 5.88 5.92 5.88 5.9 231100 5.8563 up up correct
BH.US Biglari Holdings Inc 20260909 0 355 372.32 350.58 364.42 284100 364.42 up up correct
BHC.US Bausch Health Companies Inc 20260909 0 6.38 6.47 6.14 6.16 1424900 6.16 down down correct
BHE.US Benchmark Electronics Inc 20260909 0 73.48 74.89 73.48 74.39 312500 74.39 up down incorrect
BHK.US BlackRock Core Bond Trust 20260909 0 8.91 8.95 8.88 8.89 316600 8.8132 down up incorrect
BHP.US BHP Group 20260909 0 92.61 93.56 91.69 92.25 1917700 92.25 down down correct
BHR.US PD 20260909 0 17.45 17.48 17.39 17.4 1119 17.4 down down correct
BHV.US BlackRock Virginia Municipal Bond Trust 20260909 0 12.46 12.61 12.46 12.47 1900 12.4247 up up correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20260909 0 14.62 15.46 14.415 15 2817100 15 up up correct
BILL.US Bill.com Holdings Inc 20260909 0 47.48 48.14 47.05 47.94 2117400 47.94 up up correct
BIO.US Bio 20260909 0 380 380.06 373.34 376.97 177000 376.97 down down correct
BIP.US PB 20260909 0 16.39 16.5501 16.32 16.3699 12307 16.3699 down down correct
BIPC.US Brookfield Infrastructure Corporation 20260909 0 37.69 37.8 36.675 37.12 935500 37.12 down down correct
BIT.US BlackRock Multi 20260909 0 11.89 11.9 11.86 11.89 269000 11.7631
BJ.US BJ's Wholesale Club Holdings Inc 20260909 0 89.55 89.865 87.72 88.51 1517100 88.51 down down correct
BKD.US Brookdale Senior Living Inc 20260909 0 12.13 12.23 12 12.14 2466900 12.14 up up correct
BKE.US The Buckle Inc 20260909 0 41.7 42.07 40.74 40.77 654400 40.77 down down correct
BKH.US Black Hills Corporation 20260909 0 74.39 74.39 72.66 72.82 665430 72.82 down down correct
BKT.US BlackRock Income Trust Inc 20260909 0 10.14 10.16 10.13 10.13 92125 10.0401 down up incorrect
BKU.US BankUnited Inc 20260909 0 45.23 45.88 45.14 45.2 654700 45.2 down up incorrect
BLDR.US Builders FirstSource Inc 20260909 0 62 63.09 61.19 61.39 2387500 61.39 down up incorrect
BLK.US BlackRock Inc 20260909 0 1092.77 1092.89 1071.2 1072.03 468400 1072.03 down down correct
BLND.US Blend Labs Inc. 20260909 0 1.49 1.49 1.415 1.42 2223800 1.42 down down correct
BLW.US BlackRock Limited Duration Income Trust 20260909 0 12.47 12.52 12.42 12.45 155700 12.3354 down down correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20260909 0 56.33 56.49 55.06 55.35 186200 55.35 down down correct
BMA.US Banco Macro S.A 20260909 0 77.79 79.44 76.4 79.17 207300 79.17 up up correct
BME.US BlackRock Health Sciences Trust 20260909 0 44.96 44.96 44.26 44.35 35500 44.0888 down down correct
BMEZ.US BlackRock Health Sciences Trust II 20260909 0 16.9 16.98 16.59 16.75 100500 16.6368 down down correct
BMI.US Badger Meter Inc 20260909 0 128.27 129.02 127.26 127.83 361500 127.83 down down correct
BML.US PL 20260909 0 19.31 19.44 19.2944 19.44 9968 19.44 up up correct
BMO.US Bank of Montreal 20260909 0 174.17 174.17 172.39 172.63 1036700 172.63 down down correct
BMY.US Bristol 20260909 0 64.57 65.05 64.26 64.41 6573400 64.41 down down correct
BNED.US Barnes & Noble Education Inc 20260909 0 11.8 11.85 10.72 10.83 1080600 10.83 down down correct
BNL.US Broadstone Net Lease Inc 20260909 0 20.96 20.96 20.58 20.71 1445000 20.71 down down correct
BNS.US The Bank of Nova Scotia 20260909 0 92.28 92.86 91.6 92.11 4015600 92.11 down down correct
BNY.US BlackRock New York Municipal Income Trust 20260909 0 162.02 163.56 161.11 162.51 3084200 162.51 up up correct
BOE.US BlackRock Enhanced Global Dividend Trust 20260909 0 12.43 12.49 12.29 12.35 96900 12.2658 down down correct
BOH.US PA 20260909 0 15.2 15.28 15.17 15.28 4944 15.28 up up correct
BOOT.US Boot Barn Holdings Inc 20260909 0 151.01 152.145 142.72 143.02 597500 143.02 down down correct
BORR.US Borr Drilling Limited 20260909 0 4.5 4.538 4.25 4.3 8460800 4.3 down down correct
BOX.US Box Inc 20260909 0 34.32 34.605 33.8 34.49 1691500 34.49 up up correct
BP.US BP p.l.c 20260909 0 45.8 45.89 44.91 45.68 11937800 45.68 down down correct
BQ.US Boqii Holding Limited 20260909 0 0.85 0.86 0.821 0.8346 27119 0.8346 down down correct
BR.US Broadridge Financial Solutions Inc 20260909 0 168.71 169.03 164.7 168.1 1204100 168.1 down down correct
BRBR.US BellRing Brands Inc 20260909 0 9.64 9.745 9.36 9.43 3581000 9.43 down down correct
BRC.US Brady Corporation 20260909 0 87.9 88.42 86.05 87.43 285700 87.43 down down correct
BRK.US B 20260909 0 504.1 509.51 501.21 506.72 3359600 506.72 up up correct
BRO.US Brown & Brown Inc 20260909 0 67.85 67.88 66.36 66.53 1741600 66.53 down down correct
BROS.US Dutch Bros Inc. 20260909 0 45.55 45.7 44.77 44.96 2836900 44.96 down down correct
BRSP.US Brightspire Capital Inc 20260909 0 4.62 4.647 4.545 4.56 1168414 4.56 down down correct
BRT.US BRT Apartments Corp 20260909 0 14.25 14.27 14.07 14.16 49000 14.16 down down correct
BRW.US Voya Prime Rate Trust 20260909 0 6.46 6.46 6.36 6.37 301800 6.37 down down correct
BRX.US Brixmor Property Group Inc 20260909 0 29.13 29.195 28.785 28.9 2393142 28.9 down down correct
BSAC.US Banco Santander 20260909 0 35.44 35.85 35.03 35.29 179400 35.29 down down correct
BSBR.US Banco Santander (Brasil) S.A 20260909 0 5.87 5.9 5.83 5.89 3026400 5.89 up up correct
BSM.US Black Stone Minerals L.P 20260909 0 14.94 14.97 14.81 14.9 256000 14.9 down up incorrect
BST.US BlackRock Science and Technology Trust 20260909 0 50.5 51.21 50.16 50.29 106000 47.739 down up incorrect
BSTZ.US BlackRock Science and Technology Trust II 20260909 0 31.41 31.69 31.39 31.49 152400 29.8172 up down incorrect
BTI.US British American Tobacco p.l.c 20260909 0 55.195 55.25 54.3 54.33 7930237 54.33 down down correct
BTO.US John Hancock Financial Opportunities Fund 20260909 0 39.82 39.9 39.19 39.43 29300 38.7807 down down correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20260909 0 22.44 22.48 22.33 22.42 94200 22.3736 down down correct
BTU.US Peabody Energy Corporation 20260909 0 29.74 30.07 29.325 29.36 2214400 29.36 down down correct
BTZ.US BlackRock Credit Allocation Income Trust 20260909 0 9.96 9.97 9.88 9.89 262500 9.8041 down down correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20260909 0 26.95 27.18 26.59 26.6 64800 26.4439 down down correct
BUR.US Burford Capital Limited 20260909 0 4.42 4.49 4.32 4.48 2052811 4.48 up up correct
BURL.US Burlington Stores Inc 20260909 0 257.22 257.22 239 239.18 1868400 239.18 down down correct
BV.US BrightView Holdings Inc 20260909 0 11.32 11.335 11 11.31 975900 11.31 down down correct
BVN.US Compañía de Minas Buenaventura S.A.A 20260909 0 34.78 35.84 34.67 35.39 1454400 35.39 up up correct
BW.US PA 20260909 0 22.22 22.46 22.14 22.38 21416 21.8948 up up correct
BWA.US BorgWarner Inc 20260909 0 66.27 66.98 65.13 65.26 1637200 65.26 down down correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20260909 0 7.63 7.63 7.57 7.58 30100 7.4967 down down correct
BWXT.US BWX Technologies Inc 20260909 0 160.28 160.71 156.61 156.71 629700 156.71 down down correct
BX.US The Blackstone Group Inc 20260909 0 133.75 133.86 128.72 129.07 3923200 129.07 down down correct
BXC.US BlueLinx Holdings Inc 20260909 0 79.94 81.26 79.37 80.07 86300 80.07 up up correct
BXMT.US Blackstone Mortgage Trust Inc 20260909 0 13.86 14.06 13.79 13.87 2059300 13.87 up up correct
BXP.US Boston Properties Inc 20260909 0 65.81 65.88 64.05 64.29 1436900 64.29 down down correct
BXSL.US Blackstone Secured Lending Fund 20260909 0 24.47 24.55 24.28 24.42 1346400 24.42 down down correct
BY.US Byline Bancorp Inc 20260909 0 38.19 38.335 37.8 37.94 222600 37.94 down down correct
BYD.US Boyd Gaming Corporation 20260909 0 76.2 76.6 74.8 75.41 984400 75.2145 down up incorrect
BZH.US Beazer Homes USA Inc 20260909 0 33.25 33.29 33.23 33.25 519200 33.25
C.US PN 20260909 0 26.35 26.36 26.2801 26.36 189653 26.36 up down incorrect
CAAP.US Corporación América Airports S.A 20260909 0 24.11 24.635 24.015 24.46 112200 24.46 up up correct
CABO.US Cable One Inc 20260909 0 22.83 23.095 20.715 21.14 309100 21.14 down down correct
CACI.US CACI International Inc 20260909 0 627.03 631.4 604.86 606.85 272100 606.85 down down correct
CAE.US CAE Inc 20260909 0 24.19 24.33 23.87 24.06 982200 24.06 down down correct
CAF.US Morgan Stanley China A Share Fund Inc 20260909 0 18.65 18.68 18.57 18.57 4900 18.57 down down correct
CAG.US Conagra Brands Inc 20260909 0 15.27 15.47 15.07 15.11 7593600 15.11 down up incorrect
CAH.US Cardinal Health Inc 20260909 0 239.02 241.64 238.41 240 1029000 240 up down incorrect
CAL.US Caleres Inc 20260909 0 13.02 13.95 12.12 12.15 1303900 12.0784 down down correct
CALX.US Calix Inc 20260909 0 35.2 35.305 34.27 34.44 1138609 34.44 down down correct
CANG.US Cango Inc 20260909 0 2.1 2.17 1.92 1.94 172100 1.94 down down correct
CAPL.US CrossAmerica Partners LP 20260909 0 23.17 23.43 23.08 23.2 11800 23.2 up up correct
CARR.US Carrier Global Corporation 20260909 0 58.99 59.73 57.9 57.95 4650400 57.95 down down correct
CARS.US Cars.com Inc 20260909 0 11.21 11.25 11 11.22 531800 11.22 up up correct
CAT.US Caterpillar Inc 20260909 0 815.68 827.96 813.5 815.56 1929307 815.56 down down correct
CATO.US The Cato Corporation 20260909 0 2.53 2.53 2.45 2.48 130000 2.48 down down correct
CB.US Chubb Limited 20260909 0 335.36 338.41 333.63 337.62 1282189 336.6032 up up correct
CBRE.US CBRE Group Inc 20260909 0 141.57 143.32 139.68 139.68 1716500 139.68 down down correct
CBT.US Cabot Corporation 20260909 0 80.53 80.53 78.59 79.35 360100 79.35 down down correct
CBU.US Community Bank System Inc 20260909 0 62.61 62.9 62.15 62.41 263200 61.9272 down down correct
CBZ.US CBIZ Inc 20260909 0 54.65 54.7 54.52 54.61 2366300 54.61 down down correct
CC.US The Chemours Company 20260909 0 15.6 15.62 15.03 15.04 1742800 15.04 down down correct
CCI.US Crown Castle International Corp. (REIT) 20260909 0 75.83 76.19 74.87 75.18 2210300 74.1025 down down correct
CCJ.US Cameco Corporation 20260909 0 101.77 102.3 99.34 100.41 1705400 100.41 down down correct
CCK.US Crown Holdings Inc 20260909 0 113.04 113.41 111.22 111.79 1170800 111.79 down down correct
CCL.US Carnival Corporation & plc 20260909 0 22.94 23.02 22.7 22.7 19365800 22.7 down down correct
CCM.US Concord Medical Services Holdings Limited 20260909 0 4.3 4.33 4.11 4.12 7579 4.12 down down correct
CCO.US Clear Channel Outdoor Holdings Inc 20260909 0 2.38 2.39 2.38 2.38 1399993 2.38
CCS.US Century Communities Inc 20260909 0 61.98 63.09 61.305 62.25 222000 62.25 up up correct
CCU.US Compañía Cervecerías Unidas S.A 20260909 0 11.98 12.05 11.85 11.96 80800 11.96 down down correct
CDE.US Coeur Mining Inc 20260909 0 21.1 21.49 20.84 21 25256400 21 down down correct
CDR.US PC 20260909 0 15.4 15.685 15.4 15.605 13030 15.605 up down incorrect
CDRE.US Cadre Holdings Inc. 20260909 0 29.39 29.7 28.7175 29.12 271324 29.12 down up incorrect
CE.US Celanese Corporation 20260909 0 44.89 45.89 44.05 44.45 1449400 44.45 down down correct
CEE.US The Central and Eastern Europe Fund Inc 20260909 0 19.9 20.63 19.9 20.18 14100 20.18 up up correct
CEPU.US Central Puerto S.A 20260909 0 14.355 14.355 13.83 14.15 171100 14.15 down down correct
CF.US CF Industries Holdings Inc 20260909 0 137.88 139.5 135.71 138.11 3217500 138.11 up up correct
CFG.US PE 20260909 0 17.96 18.2115 17.87 17.87 35488 17.557 down down correct
CGAU.US Centerra Gold Inc 20260909 0 23.31 23.75 22.93 23.3 1113800 23.3 down down correct
CHCT.US Community Healthcare Trust Incorporated 20260909 0 14.78 14.845 14.43 14.49 349400 14.49 down down correct
CHD.US Church & Dwight Co. Inc 20260909 0 95.25 95.82 94 95.19 2469100 95.19 down down correct
CHE.US Chemed Corporation 20260909 0 517.77 519.1 511.09 518.57 106300 518.57 up up correct
CHGG.US Chegg Inc 20260909 0 0.8 0.84 0.75 0.76 1216500 0.76 down down correct
CHH.US Choice Hotels International Inc 20260909 0 99.25 100.61 98.43 99.61 463858 99.61 up up correct
CHMI.US PB 20260909 0 24.08 24.08 23.75 23.85 1676 23.85 down down correct
CHN.US The China Fund Inc 20260909 0 1.365 1.37 1.295 1.32 1277588 1.32 down down correct
CHRB.US CHRB 20260909 0 0.245 0.27 0.245 0.265 587100 0.265 up up correct
CHT.US Chunghwa Telecom Co. Ltd 20260909 0 44.42 44.64 44.06 44.42 241500 44.42
CHWY.US Chewy Inc 20260909 0 21.85 22.43 20.35 20.75 21640200 20.75 down down correct
CI.US Cigna Corporation 20260909 0 279 282.45 272.34 278.17 1551400 278.17 down down correct
CIA.US Citizens Inc 20260909 0 3.79 3.83 3.55 3.61 184300 3.61 down down correct
CIB.US Bancolombia S.A 20260909 0 97.92 101.67 97.07 100.04 512300 100.04 up up correct
CIEN.US Ciena Corporation 20260909 0 341.9 348 337.16 338 1812600 338 down down correct
CIG.US Companhia Energética de Minas Gerais 20260909 0 2.23 2.24 2.17 2.17 5509200 2.17 down down correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20260909 0 24.48 24.65 24.12 24.25 70900 24.1082 down down correct
CIM.US PD 20260909 0 23.9 23.9 23.75 23.76 9990 23.76 down up incorrect
CINT.US CI&T Inc 20260909 0 3.22 3.27 3.06 3.14 35200 3.14 down down correct
CION.US Cion Investment Corp 20260909 0 7.25 7.295 7.19 7.25 407200 7.149
CL.US Colgate 20260909 0 87.95 88.44 87.3 88.03 4819200 88.03 up down incorrect
CLB.US Core Laboratories N.V 20260909 0 12.66 12.76 12.42 12.62 414700 12.62 down down correct
CLDT.US PA 20260909 0 20.23 20.33 20.1 20.12 11690 20.12 down down correct
CLF.US Cleveland 20260909 0 12.45 12.56 12.07 12.09 9598300 12.09 down down correct
CLH.US Clean Harbors Inc 20260909 0 318.81 321.03 314.09 315.7 344400 315.7 down down correct
CLPR.US Clipper Realty Inc 20260909 0 3.28 3.38 3.28 3.38 181400 3.38 up up correct
CLS.US Celestica Inc 20260909 0 333.5 346.72 331.64 333.6 2871300 333.6 up up correct
CLW.US Clearwater Paper Corporation 20260909 0 20.3 20.3 19.81 19.92 131600 19.92 down down correct
CLX.US The Clorox Company 20260909 0 91 91 89.14 89.62 2780200 89.62 down down correct
CM.US Canadian Imperial Bank of Commerce 20260909 0 116.18 116.26 114.76 114.96 1662900 114.96 down down correct
CMC.US Commercial Metals Company 20260909 0 69.82 70.52 68.47 68.98 880200 68.98 down up incorrect
CMCM.US Cheetah Mobile Inc 20260909 0 3.5 3.5 3.475 3.49 6300 3.49 down down correct
CMG.US Chipotle Mexican Grill Inc 20260909 0 36.81 36.86 35.97 36.03 9032400 36.03 down down correct
CMI.US Cummins Inc 20260909 0 556.72 562.6 548.45 554.76 1103900 554.76 down down correct
CMP.US Compass Minerals International Inc 20260909 0 25.99 26.13 25.35 25.63 489600 25.63 down down correct
CMS.US PC 20260909 0 16.04 16.2812 15.96 16.02 36185 16.02 down down correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20260909 0 19.64 19.7 19.5 19.53 18700 19.53 down down correct
CMSC.US CMS Energy Corp 20260909 0 20.75 20.88 20.68 20.69 18200 20.69 down down correct
CMSD.US CMS Energy Corp 20260909 0 20.68 20.735 20.5 20.55 54900 20.55 down down correct
CMTG.US Claros Mortgage Trust Inc. 20260909 0 1.65 1.65 1.56 1.58 884900 1.58 down down correct
CNA.US CNA Financial Corporation 20260909 0 47.68 47.75 47.24 47.39 434500 47.39 down down correct
CNC.US Centene Corporation 20260909 0 64.44 64.84 61.81 64.06 4478900 64.06 down down correct
CNF.US CNFinance Holdings Limited 20260909 0 2.04 2.06 2.04 2.06 300 2.06 up up correct
CNI.US Canadian National Railway Company 20260909 0 122.47 122.79 121.1 121.84 1003900 121.84 down down correct
CNK.US Cinemark Holdings Inc 20260909 0 36.06 36.2 35.01 35.35 2295400 35.35 down down correct
CNM.US Core & Main Inc 20260909 0 44.28 44.28 41.25 41.6 5648800 41.6 down down correct
CNMD.US CONMED Corporation 20260909 0 46.61 47.2 46.08 46.93 262300 46.93 up up correct
CNNE.US Cannae Holdings Inc 20260909 0 15.52 15.81 15.33 15.61 545870 15.4584 up up correct
CNO.US PA 20260909 0 16.35 16.35 16.32 16.32 2209 16.32 down down correct
CNP.US CenterPoint Energy Inc 20260909 0 40.02 40.21 39.56 39.77 5310000 39.77 down down correct
CNQ.US Canadian Natural Resources Limited 20260909 0 51.53 52 51.12 51.35 5251500 50.8931 down up incorrect
CNR.US Cornerstone Building Brands Inc 20260909 0 100.75 101.515 99 99.37 486800 99.37 down up incorrect
CNS.US Cohen & Steers Inc 20260909 0 77.31 78.77 76.46 77.17 254200 77.17 down down correct
CNX.US CNX Resources Corporation 20260909 0 37.22 37.43 36.3 36.76 1541400 36.76 down down correct
CODI.US PC 20260909 0 22.05 22.05 21.061 21.8 16256 21.8 down down correct
COE.US China Online Education Group 20260909 0 13.18 13.51 12.072 12.25 21400 12.25 down down correct
COF.US PL 20260909 0 15.4 15.45 15.15 15.38 115309 15.38 down down correct
COLD.US Americold Realty Trust 20260909 0 14.03 14.598 13.66 13.67 2981100 13.67 down down correct
COMP.US Compass Inc 20260909 0 10.7 10.815 10.59 10.68 7998366 10.68 down down correct
COO.US The Cooper Companies Inc 20260909 0 67.07 67.92 62.24 63.48 9565400 63.48 down down correct
COOK.US Traeger Inc 20260909 0 49.25 52.34 49.05 50.82 24000 50.82 up up correct
COP.US ConocoPhillips 20260909 0 137.01 137.87 136.15 136.53 5549700 136.53 down down correct
COR.US CoreSite Realty Corporation 20260909 0 322.24 326.99 321.92 323.32 1215500 323.32 up up correct
COTY.US Coty Inc 20260909 0 2.72 2.72 2.64 2.69 5970500 2.69 down down correct
COUR.US Coursera Inc 20260909 0 5.57 5.58 5.3 5.3 4159200 5.3 down down correct
CP.US Canadian Pacific Railway Limited 20260909 0 90.7 90.92 89.14 90.07 1493600 89.874 down down correct
CPA.US Copa Holdings S.A 20260909 0 128.5 130.71 128.45 129.91 207600 129.91 up up correct
CPAC.US Cementos Pacasmayo S.A.A 20260909 0 12.55 12.58 12.44 12.48 13200 12.48 down down correct
CPB.US Campbell Soup Company 20260909 0 21.67 22.13 21.53 21.88 7737300 21.88 up up correct
CPF.US Central Pacific Financial Corp 20260909 0 37.51 37.86 37.21 37.38 106700 37.38 down down correct
CPK.US Chesapeake Utilities Corporation 20260909 0 133.53 133.86 129.15 130.65 151400 129.9103 down down correct
CPNG.US Coupang Inc 20260909 0 14.9 14.9 14.475 14.76 37963600 14.76 down down correct
CPRI.US Capri Holdings Limited 20260909 0 12.99 13.18 12.71 12.71 6045400 12.71 down down correct
CPS.US Cooper 20260909 0 25.9 25.99 24.72 24.75 201500 24.75 down down correct
CPT.US Camden Property Trust 20260909 0 105.04 105.62 103.46 104.11 1097600 104.11 down down correct
CR.US Crane Co 20260909 0 200.77 202.665 200.0375 201.52 284385 201.52 up up correct
CRC.US California Resources Corp 20260909 0 56.3 57.28 55.455 56.7 902877 56.7 up up correct
CRD.US B 20260909 0 11.76 12 11.58 11.91 18600 11.91 up up correct
CRH.US CRH plc 20260909 0 89.9 91.33 89.28 89.35 3418700 89.35 down down correct
CRI.US Carter's Inc 20260909 0 32.76 32.9 31.98 32.07 1754800 32.07 down down correct
CRK.US Comstock Resources Inc 20260909 0 15.16 15.26 14.74 14.9 2326500 14.9 down down correct
CRL.US Charles River Laboratories International Inc 20260909 0 278.54 280.75 275 278.35 789200 278.35 down down correct
CRM.US salesforce.com inc 20260909 0 249.78 254.8 243.45 244.16 11853700 243.7312 down down correct
CRS.US Carpenter Technology Corporation 20260909 0 455.93 462.78 450.41 458.45 404900 458.45 up up correct
CRT.US Cross Timbers Royalty Trust 20260909 0 11.25 11.5 11.19 11.31 33700 11.31 up up correct
CRY.US CryoLife Inc 20260909 0 17.47 17.53 17.37 17.37 1200 16.812 down down correct
CSL.US Carlisle Companies Incorporated 20260909 0 343.69 343.69 336.55 337.53 568400 337.53 down down correct
CSTM.US Constellium SE 20260909 0 27.6 28.08 26.85 27.2 1067100 27.2 down up incorrect
CSV.US Carriage Services Inc 20260909 0 32.88 33.11 32.07 32.17 147500 32.17 down up incorrect
CTA.US PB 20260909 0 65.5 65.6 64.9501 65.57 1888 65.57 up up correct
CTO.US PA 20260909 0 21.29 21.29 21.1398 21.1398 3941 20.7414 down down correct
CTOS.US Custom Truck One Source Inc 20260909 0 9.32 9.5 9.14 9.25 830100 9.25 down down correct
CTS.US CTS Corporation 20260909 0 56.16 57.02 55.81 56.14 159800 56.1023 down down correct
CTVA.US Corteva Inc 20260909 0 86.4 86.51 84.64 84.75 4213400 84.75 down down correct
CUBB.US Customers Bancorp Inc 20260909 0 21.975 21.975 21.975 21.975 0 21.6319
CUBE.US CubeSmart 20260909 0 39.7 39.73 38.78 38.89 2468700 38.89 down down correct
CULP.US Culp Inc 20260909 0 3.42 3.57 3.41 3.49 1158300 3.49 up up correct
CURV.US Torrid Holdings Inc. 20260909 0 2.5 2.59 2.3 2.32 436700 2.32 down down correct
CUZ.US Cousins Properties Incorporated 20260909 0 28.48 28.58 27.66 27.9 1097200 27.9 down down correct
CVEO.US Civeo Corporation 20260909 0 33.99 34.12 33.28 33.97 79600 33.97 down up incorrect
CVI.US CVR Energy Inc 20260909 0 46.68 47.85 44.94 47.73 1162700 47.73 up down incorrect
CVNA.US Carvana Co 20260909 0 74.5 76.37 73.16 73.41 6087427 73.41 down up incorrect
CVS.US CVS Health Corporation 20260909 0 97.39 97.98 92.79 95.38 6112000 95.38 down up incorrect
CVX.US Chevron Corporation 20260909 0 212.88 215.28 212.23 213.81 8384700 213.81 up up correct
CW.US Curtiss 20260909 0 568.33 570.92 562.1 565.34 354300 565.0699 down down correct
CWEN.US Clearway Energy Inc 20260909 0 32.5 33.35 31.73 32.07 1322300 32.07 down down correct
CWH.US Camping World Holdings Inc 20260909 0 6.42 6.502 6.17 6.18 1740400 6.18 down up incorrect
CWK.US Cushman & Wakefield plc 20260909 0 13.17 13.27 12.91 13.17 2036800 13.17
CWT.US California Water Service Group 20260909 0 49.85 50.1 49.26 49.43 365598 49.43 down up incorrect
CX.US CEMEX S.A.B. de C.V 20260909 0 10.96 11.03 10.85 10.85 4880300 10.8178 down up incorrect
CXM.US Sprinklr Inc. 20260909 0 5.58 5.63 5.31 5.32 3601155 5.32 down down correct
CXW.US CoreCivic Inc 20260909 0 35.09 35.3 33.73 34.37 2182200 34.37 down down correct
CYD.US China Yuchai International Limited 20260909 0 37.3 37.71 36.78 37.23 75700 37.23 down down correct
CYH.US Community Health Systems Inc 20260909 0 2.82 2.98 2.78 2.95 1505100 2.95 up up correct
D.US Dominion Energy Inc 20260909 0 66.25 66.785 65.08 65.1 5038762 65.1 down down correct
DAC.US Danaos Corporation 20260909 0 153.41 155.39 152 154.69 78600 154.69 up up correct
DAL.US Delta Air Lines Inc 20260909 0 77.5 79.38 77.31 78.75 4575700 78.75 up up correct
DAN.US Dana Incorporated 20260909 0 31.36 31.36 30.36 30.45 1132000 30.45 down down correct
DAO.US Youdao Inc 20260909 0 14.83 14.83 14.25 14.6 92200 14.6 down down correct
DAR.US Darling Ingredients Inc 20260909 0 67.88 68.65 66.79 67.51 1730900 67.51 down down correct
DASH.US DoorDash Inc 20260909 0 198.3 199.09 193.42 197.245 4502300 197.245 down down correct
DAVA.US Endava plc 20260909 0 2.87 2.89 2.8 2.81 168000 2.81 down down correct
DB.US Deutsche Bank Aktiengesellschaft 20260909 0 40.75 40.85 40.42 40.66 1554700 40.66 down up incorrect
DBD.US Diebold Nixdorf Incorporated 20260909 0 67.11 68.5 65.94 66.48 248100 66.48 down up incorrect
DBI.US Designer Brands Inc 20260909 0 5.2 5.31 5.11 5.22 868700 5.178 up down incorrect
DBL.US DoubleLine Opportunistic Credit Fund 20260909 0 14.16 14.21 14.15 14.17 21000 14.0581 up down incorrect
DBRG.US PJ 20260909 0 15.4 15.535 15.33 15.46 82845 15.46 up down incorrect
DCI.US Donaldson Company Inc 20260909 0 90.41 90.6 89.26 89.81 815300 89.81 down down correct
DCO.US Ducommun Incorporated 20260909 0 167.85 168.76 166.22 166.38 158300 166.38 down down correct
DD.US DuPont de Nemours Inc 20260909 0 130.73 131.6 127.75 127.92 1223100 127.92 down up incorrect
DDD.US 3D Systems Corporation 20260909 0 3.37 3.4 3.27 3.38 1347800 3.38 up down incorrect
DDL.US Dingdong (Cayman) Limited 20260909 0 2.21 2.21 2.13 2.15 302400 2.15 down down correct
DDS.US Dillard's Inc 20260909 0 642.95 650 623.05 623.66 160100 623.66 down down correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20260909 0 26.07 26.19 26.01 26.09 10800 26.09 up up correct
DE.US Deere & Company 20260909 0 681.32 688.59 672.62 677.21 1035901 677.21 down down correct
DEA.US Easterly Government Properties Inc 20260909 0 24.4 24.4 23.76 23.98 353500 23.98 down down correct
DECK.US Deckers Outdoor Corporation 20260909 0 81.16 82.49 80.11 80.23 4073000 80.23 down down correct
DEI.US Douglas Emmett Inc 20260909 0 11.21 11.25 10.7 10.78 2345300 10.78 down down correct
DELL.US Dell Technologies Inc 20260909 0 538.47 562.9899 532.3926 535.25 7282344 535.25 down down correct
DEO.US Diageo plc 20260909 0 87.25 87.51 85.91 86.1 1590300 86.1 down down correct
DFIN.US Donnelley Financial Solutions Inc 20260909 0 49.525 49.525 48.41 48.86 176800 48.86 down down correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20260909 0 20.19 20.19 20 20.01 96100 19.8759 down down correct
DG.US Dollar General Corporation 20260909 0 127.99 127.99 124.09 124.57 2585186 124.57 down down correct
DGX.US Quest Diagnostics Incorporated 20260909 0 233.58 236.24 232.43 235.46 791149 235.46 up up correct
DHF.US BNY Mellon High Yield Strategies Fund 20260909 0 2.35 2.36 2.35 2.35 160600 2.332
DHI.US D.R. Horton Inc 20260909 0 138.26 140.22 137.31 138.93 2253700 138.93 up up correct
DHT.US DHT Holdings Inc 20260909 0 21 21.29 20.69 21.2 2746100 21.2 up up correct
DHX.US DHI Group Inc 20260909 0 4.34 4.545 4.34 4.52 239684 4.52 up up correct
DIN.US Dine Brands Global Inc 20260909 0 30.51 30.56 29.07 29.14 429300 28.9355 down down correct
DIS.US The Walt Disney Company 20260909 0 104.45 104.93 102.99 104.18 7038100 104.18 down down correct
DK.US Delek US Holdings Inc 20260909 0 76.5 76.5 73.3 75.28 1911400 75.28 down down correct
DKL.US Delek Logistics Partners LP 20260909 0 56.24 56.75 55.88 56.66 100500 56.66 up up correct
DKS.US DICK'S Sporting Goods Inc 20260909 0 130.47 134.52 129.13 133.36 3094600 132.1079 up up correct
DLB.US Dolby Laboratories Inc 20260909 0 62.54 62.67 61.55 61.84 779100 61.84 down down correct
DLR.US PL 20260909 0 18.96 19.0403 18.83 18.83 17131 18.5001 down down correct
DLX.US Deluxe Corporation 20260909 0 23.4 23.82 23.28 23.5 433800 23.5 up up correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20260909 0 13.81 13.88 13.81 13.88 95200 13.7597 up up correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20260909 0 10.36 10.37 10.28 10.32 85400 10.2681 down down correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20260909 0 10.03 10.06 9.99 9.99 65000 9.867 down down correct
DNA.US Ginkgo Bioworks Holdings 20260909 0 6.83 6.93 6.72 6.79 893400 6.79 down down correct
DNOW.US NOW Inc 20260909 0 16.36 16.55 15.98 16.14 2720700 16.14 down down correct
DNP.US DNP Select Income Fund Inc 20260909 0 10.7 10.75 10.63 10.66 509100 10.66 down down correct
DOC.US Physicians Realty Trust 20260909 0 20.48 20.57 20.2 20.39 3840600 20.2875 down down correct
DOCN.US DigitalOcean Holdings Inc 20260909 0 125.86 135.25 125.34 132.67 4170900 132.67 up up correct
DOCS.US Doximity Inc. 20260909 0 24.36 24.57 23.955 24.19 2615000 24.19 down down correct
DOLE.US Dole plc 20260909 0 13.86 14.03 13.635 13.79 1256300 13.7016 down down correct
DOV.US Dover Corporation 20260909 0 193.75 194.92 191.03 191.42 1347500 191.42 down down correct
DOW.US Dow Inc 20260909 0 30.05 30.2 28.955 29.4 9144200 29.4 down down correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20260909 0 14.25 14.25 14.02 14.04 76300 14.04 down down correct
DPZ.US Domino's Pizza Inc 20260909 0 333 334.09 321.19 321.46 789900 319.4842 down down correct
DQ.US Daqo New Energy Corp 20260909 0 12.39 12.48 11.97 12.05 662000 12.05 down down correct
DRD.US DRDGOLD Limited 20260909 0 28.56 28.89 27.92 28.11 172300 27.3448 down down correct
DRI.US Darden Restaurants Inc 20260909 0 211.06 213.11 209.02 209.42 1207400 209.42 down down correct
DSL.US DoubleLine Income Solutions Fund 20260909 0 10.5 10.55 10.5 10.52 388800 10.4071 up up correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20260909 0 5.72 5.72 5.63 5.67 92600 5.6395 down down correct
DSU.US BlackRock Debt Strategies Fund Inc 20260909 0 9.39 9.4 9.36 9.4 193345 9.2991 up up correct
DSX.US PB 20260909 0 27.09 27.09 27.09 27.09 0 27.09
DT.US Dynatrace Inc 20260909 0 50.37 51.29 49.56 50.6 6988300 50.6 up up correct
DTB.US DTB 20260909 0 15.64 15.684 15.49 15.522 28000 15.522 down down correct
DTE.US DTE Energy Company 20260909 0 137 137.49 135 136.06 1144600 134.8267 down down correct
DTF.US DTF Tax 20260909 0 11.51 11.51 11.46 11.48 4800 11.4469 down down correct
DTM.US DT Midstream Inc 20260909 0 131.5 132.6 128.87 130.1 790940 129.1904 down down correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20260909 0 19.32 19.33 19.11 19.14 29600 19.14 down down correct
DUK.US PA 20260909 0 23.44 23.49 23.055 23.06 198919 23.06 down down correct
DUKB.US Duke Energy Corp 20260909 0 21.91 22.0953 21.65 21.67 57089 21.3126 down down correct
DV.US DoubleVerify Holdings Inc 20260909 0 13.35 13.37 13.32 13.33 2481600 13.33 down down correct
DVA.US DaVita Inc 20260909 0 178.9 185.26 176.82 183.01 688800 183.01 up up correct
DVN.US Devon Energy Corporation 20260909 0 49.2 49.45 48.63 48.98 9445600 48.6648 down down correct
DX.US PC 20260909 0 25.99 25.99 25.89 25.91 3098 25.91 down down correct
DXC.US DXC Technology Company 20260909 0 11.25 11.34 10.87 10.95 2290800 10.95 down down correct
DY.US Dycom Industries Inc 20260909 0 300.45 305.04 290.04 290.49 535200 290.49 down down correct
E.US Eni S.p.A 20260909 0 55.81 56.06 55.45 56.06 272000 55.4085 up up correct
EAF.US GrafTech International Ltd 20260909 0 6.32 6.34 5.71 6.17 950000 6.17 down down correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20260909 0 19.78 19.85 19.51 19.52 22100 19.52 down down correct
EARN.US Ellington Residential Mortgage REIT 20260909 0 4.34 4.35 4.32 4.32 160300 4.32 down down correct
EAT.US Brinker International Inc 20260909 0 220.09 223.54 214.75 215.31 1193600 215.31 down down correct
EBF.US Ennis Inc 20260909 0 21.17 21.34 21.1 21.27 135100 21.27 up up correct
EBS.US Emergent BioSolutions Inc 20260909 0 5.96 6.04 5.61 5.68 1174100 5.68 down down correct
EC.US Ecopetrol S.A 20260909 0 18 18.07 17.73 17.83 1418900 17.83 down down correct
ECAT.US BlackRock ESG Capital Allocation Trust 20260909 0 15.2 15.26 15.12 15.15 450900 14.8684 down down correct
ECC.US Eagle Point Credit Company Inc 20260909 0 3.9 3.929 3.84 3.84 860200 3.78 down up incorrect
ECCC.US Eagle Point Credit Company Inc 20260909 0 24.99 25.19 24.99 25.19 1500 25.055 up up correct
ECL.US Ecolab Inc 20260909 0 276 277.165 272.21 272.21 1051566 271.4887 down down correct
ECVT.US Ecovyst Inc 20260909 0 10.22 10.36 10.21 10.25 1068300 10.25 up up correct
ED.US Consolidated Edison Inc 20260909 0 108.52 108.76 106.83 107.49 1686300 107.49 down down correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20260909 0 6.01 6.04 5.98 6 282000 6 down down correct
EDF.US Stone Harbor Emerging Markets Income Fund 20260909 0 5.39 5.44 5.36 5.4 146600 5.3402 up up correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20260909 0 25.2 25.2 24.29 24.83 44300 24.83 down down correct
EDU.US New Oriental Education & Technology Group Inc 20260909 0 56.57 56.84 55.25 55.49 418800 55.49 down up incorrect
EEA.US The European Equity Fund Inc 20260909 0 11.05 11.05 10.92 10.96 8900 10.96 down down correct
EFR.US Eaton Vance Senior Floating 20260909 0 10.44 10.47 10.44 10.45 98400 10.3806 up up correct
EFT.US Eaton Vance Floating 20260909 0 10.59 10.64 10.57 10.59 69000 10.5185
EFX.US Equifax Inc 20260909 0 170.17 175.89 166.65 168.09 1678100 168.09 down down correct
EGHT.US 8x8 Inc 20260909 0 1.82 1.91 1.77 1.78 1302400 1.78 down down correct
EGO.US Eldorado Gold Corporation 20260909 0 44.99 45.73 44.3 44.58 1853500 44.58 down down correct
EGP.US EastGroup Properties Inc 20260909 0 200.04 201.2 197.09 197.91 482000 197.91 down down correct
EGY.US VAALCO Energy Inc 20260909 0 6.2 6.25 6.125 6.17 1042800 6.17 down down correct
EHC.US Encompass Health Corporation 20260909 0 120 121.63 119 121.52 621000 121.52 up up correct
EHI.US Western Asset Global High Income Fund Inc 20260909 0 5.71 5.71 5.66 5.66 108200 5.589 down down correct
EIC.US Eagle Point Income Company Inc 20260909 0 10.03 10.16 10.03 10.09 183700 10.09 up up correct
EICA.US Eagle Point Income Company Inc. 20260909 0 24.98 25.04 24.98 25 9100 24.896 up down incorrect
EIG.US Employers Holdings Inc 20260909 0 48.79 49.19 48.75 49.04 139853 49.04 up up correct
EIX.US Edison International 20260909 0 59.49 59.96 57.39 57.44 4953200 57.44 down down correct
EL.US The Estée Lauder Companies Inc 20260909 0 100.91 100.91 97.6 98.77 3279100 98.77 down down correct
ELAN.US Elanco Animal Health Incorporated 20260909 0 23.91 23.96 23.5 23.55 3881200 23.55 down up incorrect
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20260909 0 19.47 19.575 19.43 19.45 19400 19.45 down down correct
ELF.US e.l.f. Beauty Inc 20260909 0 102.89 103.055 99.93 100.08 1611300 100.08 down up incorrect
ELS.US Equity LifeStyle Properties Inc 20260909 0 61.81 61.82 60.84 61.07 1174400 60.5131 down down correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20260909 0 10.47 10.47 10.39 10.43 70400 10.3312 down down correct
EME.US EMCOR Group Inc 20260909 0 761.63 774.39 754.03 754.29 270300 754.29 down down correct
EMF.US Templeton Emerging Markets Fund 20260909 0 22.98 23.11 22.83 22.97 18100 22.7318 down down correct
EMN.US Eastman Chemical Company 20260909 0 70.46 70.99 68.3 68.34 1126500 67.4832 down down correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20260909 0 54.71 55.89 54.63 55.22 29300 54.7963 up up correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20260909 0 19.9 19.99 19.9 19.91 6300 19.91 up up correct
EMR.US Emerson Electric Co 20260909 0 151.2 152.88 150.3 150.34 2038100 150.34 down down correct
ENB.US Enbridge Inc 20260909 0 50.77 50.78 49.85 50.15 7778300 50.15 down down correct
ENIC.US Enel Chile S.A 20260909 0 4.56 4.57 4.45 4.49 535100 4.49 down down correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20260909 0 19.2 19.2 19.2 19.2 600 19.2
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20260909 0 20.76 20.92 20.76 20.83 3600 20.83 up down incorrect
ENS.US EnerSys 20260909 0 180.06 181.7 178.4 179.1 496200 178.8064 down down correct
ENVA.US Enova International Inc 20260909 0 225 225.745 222.36 224.03 191000 224.03 down down correct
EOD.US Wells Fargo Advantage Funds 20260909 0 6.68 6.7 6.61 6.64 122000 6.4904 down down correct
EOG.US EOG Resources Inc 20260909 0 147.54 148.17 146.48 147.01 2501900 147.01 down down correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20260909 0 19.95 19.97 19.79 19.81 52300 19.6755 down down correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20260909 0 21.56 21.57 21.37 21.37 96800 21.217 down down correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20260909 0 16.78 16.87 16.52 16.71 24600 16.639 down down correct
EP.US PC 20260909 0 50.5 50.53 50.5 50.53 804 49.9347 up down incorrect
EPAC.US Enerpac Tool Group Corp 20260909 0 36.76 37.16 36.22 36.41 290300 36.41 down up incorrect
EPAM.US EPAM Systems Inc 20260909 0 116 116.19 113.5 114.68 1506300 114.68 down down correct
EPC.US Edgewell Personal Care Company 20260909 0 27.45 27.49 26.81 27.09 660400 27.09 down down correct
EPD.US Enterprise Products Partners L.P 20260909 0 39 39.38 39 39.32 2079200 39.32 up up correct
EPR.US PG 20260909 0 20.76 20.94 20.14 20.39 3781 20.39 down down correct
EPRT.US Essential Properties Realty Trust Inc 20260909 0 29.98 29.98 29.375 29.58 1223700 29.58 down down correct
EQH.US PC 20260909 0 16.22 16.28 16.0785 16.24 28778 16.24 up down incorrect
EQNR.US Equinor ASA 20260909 0 44.85 45.34 44.7 45.23 4633100 45.23 up up correct
EQS.US Equus Total Return Inc 20260909 0 1.01 1.02 1.01 1.01 26700 1.01
EQT.US EQT Corporation 20260909 0 55.13 55.44 53.75 54.63 6326200 54.63 down down correct
ES.US Eversource Energy 20260909 0 71.41 71.65 70.07 70.44 2587900 69.6209 down down correct
ESE.US ESCO Technologies Inc 20260909 0 270.76 272.42 268.55 270.91 139300 270.91 up up correct
ESI.US Element Solutions Inc 20260909 0 36.05 36.31 35.75 35.78 3983944 35.78 down down correct
ESNT.US Essent Group Ltd 20260909 0 68.38 68.72 67.88 68.57 472100 68.57 up up correct
ESRT.US Empire State Realty Trust Inc 20260909 0 4.4 4.44 4.13 4.24 7065400 4.2054 down down correct
ESS.US Essex Property Trust Inc 20260909 0 277.3 277.97 272.36 274.37 373400 274.37 down down correct
ESTC.US Elastic N.V 20260909 0 88.39 88.85 86.01 86.58 2585800 86.58 down down correct
ETB.US Eaton Vance Tax 20260909 0 15.59 15.59 15.51 15.52 42900 15.4139 down down correct
ETD.US Ethan Allen Interiors Inc 20260909 0 21.71 21.93 21.57 21.71 512700 21.71
ETG.US Eaton Vance Tax 20260909 0 23.79 23.79 23.49 23.49 91600 23.3594 down down correct
ETI.US P 20260909 0 22.5 22.95 22.35 22.95 1295 22.95 up up correct
ETJ.US Eaton Vance Risk 20260909 0 8.42 8.42 8.33 8.35 159100 8.2848 down down correct
ETN.US Eaton Corporation plc 20260909 0 420.05 424.23 415.16 415.22 1775100 415.22 down up incorrect
ETO.US Eaton Vance Tax 20260909 0 31.4 31.43 31.1 31.1 15800 30.9245 down down correct
ETR.US Entergy Corporation 20260909 0 108.5 108.81 106.91 107.17 2727000 107.17 down down correct
ETV.US Eaton Vance Tax 20260909 0 15.37 15.37 15.26 15.28 117700 15.1807 down down correct
ETW.US Eaton Vance Tax 20260909 0 9.83 9.84 9.74 9.75 242200 9.6833 down down correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20260909 0 18.09 18.21 18.09 18.1 13600 18.0224 up up correct
ETY.US Eaton Vance Tax 20260909 0 14.43 14.46 14.28 14.3 338800 14.2 down down correct
EVC.US Entravision Communications Corporation 20260909 0 8.29 8.54 8.24 8.37 1075300 8.3185 up up correct
EVF.US Eaton Vance Senior Income Trust 20260909 0 4.94 4.95 4.94 4.94 27500 4.9071
EVG.US Eaton Vance Short Duration Diversified Income Fund 20260909 0 10.51 10.66 10.49 10.53 53000 10.4557 up up correct
EVH.US Evolent Health Inc 20260909 0 4.24 4.315 4.055 4.15 1864100 4.15 down down correct
EVN.US Eaton Vance Municipal Income Trust 20260909 0 10.55 10.55 10.44 10.44 58000 10.3889 down up incorrect
EVR.US Evercore Inc 20260909 0 293.43 296.56 287.19 287.92 299100 287.92 down up incorrect
EVRG.US Evergy Inc 20260909 0 82.36 82.51 80.81 81.22 1699000 81.22 down down correct
EVT.US Eaton Vance Tax 20260909 0 28.76 29.04 28.73 28.74 32000 28.5743 down down correct
EVTC.US EVERTEC Inc 20260909 0 28.75 30.2 28.51 29.73 758200 29.73 up up correct
EW.US Edwards Lifesciences Corporation 20260909 0 86.27 87.04 85.73 86.18 2736800 86.18 down down correct
EXG.US Eaton Vance Tax 20260909 0 9.89 9.89 9.77 9.79 429100 9.7233 down down correct
EXK.US Endeavour Silver Corp 20260909 0 11.36 11.52 11 11.15 9707700 11.15 down down correct
EXP.US Eagle Materials Inc 20260909 0 187.74 189.69 185.37 186.92 481300 186.6676 down down correct
EXR.US Extra Space Storage Inc 20260909 0 139.36 140.19 135.52 135.63 858100 134.0538 down down correct
F.US PC 20260909 0 19.4 19.59 19.3801 19.51 67140 19.51 up up correct
FACT.US Freedom Acquisition I Corp 20260909 0 10.71 10.71 10.71 10.71 0 10.71
FAF.US First American Financial Corporation 20260909 0 71.68 71.87 70.46 71.47 876600 71.47 down down correct
FBK.US FB Financial Corporation 20260909 0 55.42 55.88 54.5 54.69 480000 54.69 down down correct
FBP.US First BanCorp 20260909 0 27.88 28.1 27.72 27.78 1405100 27.78 down down correct
FBRT.US P 20260909 0 19.55 19.63 19.51 19.63 8651 19.63 up up correct
FC.US Franklin Covey Co 20260909 0 18.81 19.47 18 18.2 69900 18.2 down down correct
FCF.US First Commonwealth Financial Corporation 20260909 0 21.02 21.17 20.94 21.03 839000 21.03 up up correct
FCN.US FTI Consulting Inc 20260909 0 150.11 150.98 148.08 150.91 406300 150.91 up up correct
FCPT.US Four Corners Property Trust Inc 20260909 0 24.82 24.82 24.46 24.52 522900 24.52 down down correct
FCX.US Freeport 20260909 0 77.03 78.13 75.82 76.23 10207400 76.23 down down correct
FDS.US FactSet Research Systems Inc 20260909 0 287.93 287.95 279.16 279.17 785034 279.17 down down correct
FDX.US FedEx Corporation 20260909 0 311.86 313 308.58 309.19 1350800 307.9809 down down correct
FE.US FirstEnergy Corp 20260909 0 46.55 46.68 45.78 46.21 5595600 46.21 down down correct
FEDU.US Four Seasons Education (Cayman) Inc 20260909 0 10.43 10.43 10.43 10.43 58 10.43
FENG.US Phoenix New Media Limited 20260909 0 1.46 1.46 1.43 1.45 9400 1.45 down down correct
FERG.US Ferguson plc 20260909 0 225.68 227.23 222.07 223.22 1010300 223.22 down down correct
FET.US Forum Energy Technologies Inc 20260909 0 80.95 84 80.19 80.22 233400 80.22 down down correct
FF.US FutureFuel Corp 20260909 0 5.4 5.47 5.33 5.37 242100 5.37 down down correct
FFA.US First Trust Enhanced Equity Income Fund 20260909 0 23.15 23.2 22.99 23.03 14200 22.6067 down down correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20260909 0 15.77 15.85 15.65 15.72 81900 15.6139 down down correct
FHI.US Federated Hermes Inc 20260909 0 60.95 61.34 60.32 61.18 409900 61.18 up up correct
FHN.US PE 20260909 0 23.2 23.4 23.1 23.25 8755 23.25 up up correct
FICO.US Fair Isaac Corporation 20260909 0 934.99 994.5 913.04 983.19 793800 983.19 up up correct
FIGS.US FIGS Inc. 20260909 0 13.55 13.72 12.91 13.26 3588093 13.26 down down correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20260909 0 12.55 12.65 12.46 12.55 55200 12.4332
FINV.US FinVolution Group 20260909 0 3.39 3.465 3.35 3.37 1090700 3.37 down down correct
FIS.US Fidelity National Information Services Inc 20260909 0 39.45 39.5 38.07 38.07 5907800 37.6351 down down correct
FIX.US Comfort Systems USA Inc 20260909 0 1645.99 1670.42 1609.1 1615.14 265800 1615.14 down down correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20260909 0 16.51 16.51 16.44 16.46 39000 16.3505 down down correct
FLNG.US FLEX LNG Ltd 20260909 0 31.03 31.52 30.98 31.14 336000 31.14 up up correct
FLO.US Flowers Foods Inc 20260909 0 6.32 6.32 6.13 6.21 8239600 6.083 down down correct
FLOW.US SPX FLOW Inc 20260909 0 43.24 43.255 43.12 43.12 1500 43.12 down down correct
FLR.US Fluor Corporation 20260909 0 56.55 56.84 54.71 54.83 1705000 54.83 down up incorrect
FLS.US Flowserve Corporation 20260909 0 76.24 77.31 74.93 75.19 1735300 74.9725 down up incorrect
FMC.US FMC Corporation 20260909 0 12.75 12.94 12.24 12.29 2209200 12.29 down up incorrect
FMN.US Federated Premier Municipal Income Fund 20260909 0 10.93 10.93 10.685 10.7 31896 10.6538 down down correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20260909 0 22.34 22.37 22.22 22.33 366500 22.33 down down correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20260909 0 120.56 120.56 117.95 117.98 220600 117.98 down down correct
FMY.US First Trust Mortgage Income Fund 20260909 0 11.5 11.59 11.5 11.59 500 11.59 up up correct
FN.US Fabrinet 20260909 0 418.29 425.94 416.71 418.27 538200 418.27 down down correct
FND.US Floor & Decor Holdings Inc 20260909 0 47.03 47.8 46.52 47.58 2423400 47.58 up up correct
FNF.US Fidelity National Financial Inc 20260909 0 44.65 44.93 44.02 44.48 3578400 43.9497 down down correct
FNV.US Franco 20260909 0 269.09 271.75 264.29 265.43 2142300 264.99 down down correct
FOA.US Finance Of America Companies Inc 20260909 0 16.73 16.76 15.96 15.96 59396 15.96 down down correct
FOF.US Cohen & Steers Closed 20260909 0 13.13 13.23 13.11 13.11 57300 13.11 down down correct
FOR.US Forestar Group Inc 20260909 0 27.11 27.4 26.61 26.91 130800 26.91 down down correct
FOUR.US Shift4 Payments Inc 20260909 0 42 42.965 40.8 41.13 2071500 41.13 down down correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20260909 0 17.38 17.42 17.25 17.31 166900 17.31 down down correct
FPH.US Five Point Holdings LLC 20260909 0 5.08 5.135 5.055 5.07 166500 5.07 down down correct
FPI.US Farmland Partners Inc 20260909 0 10.81 10.87 10.54 10.75 820300 10.75 down down correct
FR.US First Industrial Realty Trust Inc 20260909 0 61.61 61.72 60.65 60.97 569500 60.97 down down correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20260909 0 10.88 10.88 10.8 10.85 114600 10.7245 down down correct
FRO.US Frontline Ltd 20260909 0 46.95 47.67 46.36 47.21 2016600 44.2304 up up correct
FRT.US PC 20260909 0 19.05 19.3 18.86 19.03 4094 19.03 down down correct
FSK.US FS KKR Capital Corp 20260909 0 12.18 12.2 11.98 11.98 1651800 11.5407 down down correct
FSLY.US Fastly Inc 20260909 0 22.69 24.59 22.085 22.71 10751200 22.71 up up correct
FSM.US Fortuna Silver Mines Inc 20260909 0 12.45 12.58 12.18 12.33 3037700 12.33 down down correct
FSS.US Federal Signal Corporation 20260909 0 117.06 118.55 116.37 117.45 274900 117.45 up up correct
FT.US Franklin Universal Trust 20260909 0 7.66 7.69 7.64 7.64 58900 7.5951 down up incorrect
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20260909 0 13.18 13.195 13.1 13.1 181600 13.1 down up incorrect
FTI.US TechnipFMC plc 20260909 0 78.87 79.99 77.75 77.81 2905300 77.81 down up incorrect
FTK.US Flotek Industries Inc 20260909 0 26.79 28.73 26.23 27.88 766900 27.88 up down incorrect
FTS.US Fortis Inc 20260909 0 55.58 55.63 54.92 55.12 498993 55.12 down up incorrect
FTV.US Fortive Corporation 20260909 0 56.19 56.61 55.77 55.81 2191700 55.81 down down correct
FUBO.US fuboTV Inc 20260909 0 11.12 11.19 10.66 10.71 899800 10.71 down down correct
FUL.US H.B. Fuller Company 20260909 0 53 53.58 51.43 51.84 472000 51.84 down down correct
FUN.US Cedar Fair L.P 20260909 0 15.71 15.71 14.28 14.29 1582600 14.29 down down correct
FVRR.US Fiverr International Ltd 20260909 0 8.94 8.97 8.83 8.93 654759 8.93 down up incorrect
G.US Genpact Limited 20260909 0 35.39 35.57 34.74 34.87 1901800 34.682 down up incorrect
GAB.US The Gabelli Equity Trust Inc 20260909 0 5.68 5.71 5.62 5.66 594300 5.5056 down up incorrect
GAM.US PB 20260909 0 24.67 24.81 24.56 24.66 11243 24.66 down up incorrect
GATX.US GATX Corporation 20260909 0 173.93 177.09 173.93 177.08 180495 176.4163 up up correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20260909 0 13.52 13.66 13.52 13.58 72900 13.452 up up correct
GBX.US The Greenbrier Companies Inc 20260909 0 42.65 43.1 42.4 42.76 310000 42.76 up up correct
GCO.US Genesco Inc 20260909 0 34.37 34.93 34.22 34.33 220000 34.33 down down correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20260909 0 4.57 4.6 4.5401 4.56 21703 4.4387 down down correct
GD.US General Dynamics Corporation 20260909 0 356.41 360.5 352.19 352.67 907500 352.67 down down correct
GDDY.US GoDaddy Inc 20260909 0 92.66 94.305 91.6002 93.6 1612035 93.6 up up correct
GDL.US The GDL Fund 20260909 0 8.4 8.42 8.4 8.42 4400 8.2999 up up correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20260909 0 10.1 10.1 10.04 10.05 38300 9.9245 down down correct
GDOT.US Green Dot Corporation 20260909 0 13.26 13.32 13 13.01 462500 13.01 down down correct
GDV.US The Gabelli Dividend & Income Trust 20260909 0 29.88 30.23 29.66 29.71 85400 29.5573 down down correct
GE.US General Electric Company 20260909 0 330.88 332.06 321.16 325.42 5020200 325.42 down down correct
GEF.US Greif Inc 20260909 0 84.8 85.24 83.29 83.56 317100 82.9351 down down correct
GEL.US Genesis Energy L.P 20260909 0 16 16.29 15.65 15.68 460100 15.68 down down correct
GENI.US Genius Sports Limited 20260909 0 7.35 7.3808 6.97 7.03 7925634 7.03 down down correct
GEO.US The GEO Group Inc 20260909 0 32.04 32.32 30.96 31.61 1780200 31.61 down down correct
GF.US The New Germany Fund Inc 20260909 0 11.64 11.66 11.33 11.55 39700 11.55 down up incorrect
GFF.US Griffon Corporation 20260909 0 97.06 97.82 96.465 97.59 230031 97.59 up down incorrect
GFI.US Gold Fields Limited 20260909 0 47.92 48.3 46.53 47.03 3299600 45.986 down down correct
GFL.US GFL Environmental Inc 20260909 0 43.02 43.02 41.8 42 2410000 42 down down correct
GGB.US Gerdau S.A 20260909 0 5.03 5.08 4.96 5.01 10265400 5.01 down down correct
GGG.US Graco Inc 20260909 0 76.68 76.72 76.27 76.41 1093800 76.41 down down correct
GGM.US Guggenheim Credit Allocation Fund 20260909 0 31.59 31.59 31.384 31.384 5500 31.384 down down correct
GGT.US The Gabelli Multimedia Trust Inc 20260909 0 4.05 4.07 4.03 4.04 533400 3.9598 down down correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20260909 0 16.25 16.25 15.94 16.16 9800 15.9484 down down correct
GHC.US Graham Holdings Company 20260909 0 1110.54 1123.06 1104.315 1117.45 38701 1117.45 up up correct
GHG.US GreenTree Hospitality Group Ltd 20260909 0 1.061 1.07 1.01 1.05 18400 1.05 down down correct
GHLD.US Guild Holdings Company 20260909 0 67.1 67.84 67.01 67.84 13290 67.84 up up correct
GHM.US Graham Corporation 20260909 0 87.84 90.64 86.71 87.48 118800 87.48 down down correct
GHY.US PGIM Global High Yield Fund Inc 20260909 0 11.48 11.49 11.45 11.46 133600 11.355 down down correct
GIB.US CGI Inc 20260909 0 70.25 70.35 68.36 68.85 662442 68.85 down down correct
GIC.US Global Industrial Company 20260909 0 39.6 39.81 39.05 39.51 163900 39.51 down down correct
GIL.US Gildan Activewear Inc 20260909 0 51.42 51.44 50.14 50.45 1086800 50.45 down down correct
GIS.US General Mills Inc 20260909 0 37.87 37.96 36.93 37.09 7787800 37.09 down down correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20260909 0 9.44 9.44 9.44 9.44 0 9.44
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20260909 0 24.51 24.51 24.48 24.4989 1000 24.4053 down down correct
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20260909 0 24.47 24.61 24.47 24.61 800 24.5044 up up correct
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20260909 0 24.72 24.72 24.72 24.72 0 24.624
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20260909 0 23.13 23.16 23.13 23.16 346 23.0619 up up correct
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20260909 0 23.22 23.22 23.22 23.22 0 23.22
GKOS.US Glaukos Corporation 20260909 0 183.15 183.33 178.52 179.79 587935 179.79 down down correct
GL.US PD 20260909 0 14.75 14.78 14.5269 14.69 10976 14.69 down down correct
GLOB.US Globant S.A 20260909 0 37.13 37.225 35.84 36.14 948500 36.14 down down correct
GLOP.US PC 20260909 0 25.52 25.52 25.52 25.52 115 25.52
GLW.US Corning Incorporated 20260909 0 168 171.3 167.36 168.46 8510700 168.46 up up correct
GM.US General Motors Company 20260909 0 85.22 86.3 83.76 83.76 7775700 83.76 down down correct
GME.US GameStop Corp 20260909 0 19.1 20.24 18.97 19.89 15594800 19.89 up down incorrect
GMED.US Globus Medical Inc 20260909 0 74.51 75.51 74.01 74.52 1518530 74.52 up up correct
GNK.US Genco Shipping & Trading Limited 20260909 0 26.97 27.28 26.67 27.14 642000 27.14 up up correct
GNL.US PB 20260909 0 22.17 22.475 21.95 22.33 7578 22.33 up up correct
GNRC.US Generac Holdings Inc 20260909 0 188.78 192 186.01 186.48 570381 186.48 down down correct
GNT.US PA 20260909 0 19.675 19.68 19.675 19.68 354 19.3473 up up correct
GNW.US Genworth Financial Inc 20260909 0 10.42 10.54 10.33 10.49 3785200 10.49 up up correct
GOF.US Guggenheim Strategic Opportunities Fund 20260909 0 9.23 9.26 9.22 9.22 2029120 9.034 down down correct
GOLD.US Barrick Gold Corporation 20260909 0 48 50.09 47.89 49.33 1018700 48.0916 up up correct
GOLF.US Acushnet Holdings Corp 20260909 0 85.27 86.375 84.85 85.55 302800 85.55 up up correct
GOOS.US Canada Goose Holdings Inc 20260909 0 7.7 7.76 7.59 7.59 953600 7.59 down down correct
GOTU.US Gaotu Techedu Inc 20260909 0 2.16 2.2 2.121 2.14 282700 2.14 down down correct
GPC.US Genuine Parts Company 20260909 0 132.43 135.91 132.34 135.24 1073300 135.24 up up correct
GPI.US Group 1 Automotive Inc 20260909 0 281.53 288.13 279.57 287.72 274800 287.72 up down incorrect
GPJA.US Georgia Power Company 5% JR SUB NT 77 20260909 0 19.84 19.85 19.27 19.52 32100 19.52 down down correct
GPK.US Graphic Packaging Holding Company 20260909 0 9.84 9.98 9.49 9.51 9675900 9.4001 down down correct
GPMT.US Granite Point Mortgage Trust Inc 20260909 0 1.01 1.025 0.992 1 320800 1 down down correct
GPN.US Global Payments Inc 20260909 0 89.01 89.01 87 87.02 2579383 86.7743 down up incorrect
GPOR.US Gulfport Energy Corporation 20260909 0 179.12 179.6 173.76 176.33 218373 176.33 down down correct
GPRK.US GeoPark Limited 20260909 0 12.12 12.17 11.78 11.91 821700 11.91 down down correct
GRC.US The Gorman 20260909 0 74.99 75.66 74.46 74.77 119300 74.77 down down correct
GRX.US The Gabelli Healthcare & Wellness Trust 20260909 0 9.89 9.92 9.89 9.89 26500 9.7174
GS.US The Goldman Sachs Group Inc 20260909 0 1028 1038.4301 1011.4 1028.78 1661600 1028.78 up up correct
GSBD.US Goldman Sachs BDC Inc 20260909 0 9.6 9.72 9.38 9.64 951000 9.64 up down incorrect
GSK.US GlaxoSmithKline plc 20260909 0 48.82 49.16 48.6 48.63 2405200 48.63 down up incorrect
GSL.US PB 20260909 0 26.82 26.82 26.74 26.75 4712 26.2035 down down correct
GTES.US Gates Industrial Corporation plc 20260909 0 25.78 26.75 25.78 26.32 2647400 26.32 up up correct
GTN.US Gray Television Inc 20260909 0 4.78 4.79 4.66 4.77 1065600 4.6924 down down correct
GTNA.US Gray Television Inc 20260909 0 6.15 6.15 5.97 5.97 246 5.97 down up incorrect
GTY.US Getty Realty Corp 20260909 0 32.64 32.98 32.36 32.76 1278200 32.2104 up up correct
GUG.US GUG 20260909 0 15.4 15.48 15.36 15.45 65000 15.3242 up up correct
GUT.US The Gabelli Utility Trust 20260909 0 6.54 6.57 6.49 6.57 98700 6.5161 up up correct
GVA.US Granite Construction Incorporated 20260909 0 118.77 119.36 116 116.65 358200 116.65 down down correct
GWRE.US Guidewire Software Inc 20260909 0 147.85 148.33 142.07 142.24 2051091 142.24 down down correct
GWW.US W.W. Grainger Inc 20260909 0 1282.37 1292.67 1274.28 1278.83 225400 1278.83 down down correct
H.US Hyatt Hotels Corporation 20260909 0 160 160 157.29 158.24 907500 158.24 down down correct
HAE.US Haemonetics Corporation 20260909 0 102.15 103.18 100.57 103.16 612215 103.16 up down incorrect
HAL.US Halliburton Company 20260909 0 37.3 37.8 36.86 37.13 9378400 37.13 down down correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20260909 0 39.61 39.92 38.05 38.4 1036300 38.4 down down correct
HAYW.US Hayward Holdings Inc 20260909 0 13.33 13.475 13.205 13.29 2668100 13.29 down down correct
HBB.US Hamilton Beach Brands Holding Company 20260909 0 30.77 31.23 30.525 31.16 39500 31.16 up up correct
HBM.US Hudbay Minerals Inc 20260909 0 29.48 29.72 28.25 28.82 3427800 28.82 down up incorrect
HCA.US HCA Healthcare Inc 20260909 0 398.47 426.83 396 421.83 2146900 421.0537 up down incorrect
HCC.US Warrior Met Coal Inc 20260909 0 106.35 107.29 104.03 104.35 342441 104.35 down up incorrect
HCI.US HCI Group Inc 20260909 0 185.19 186.57 183.58 185.7 117200 185.7 up up correct
HCXY.US Hercules Capital Inc 20260909 0 25 25 24.92 25 2300 25
HD.US The Home Depot Inc 20260909 0 310.47 313.385 309.84 310.45 3612375 310.45 down up incorrect
HDB.US HDFC Bank Limited 20260909 0 22.27 22.27 21.94 22.08 7221300 22.08 down up incorrect
HE.US Hawaiian Electric Industries Inc 20260909 0 10.9 10.95 10.28 10.33 3175000 10.33 down down correct
HEI.US HEICO Corporation 20260909 0 312.83 316.39 310.31 312.32 431000 312.32 down down correct
HEQ.US John Hancock Hedged Equity & Income Fund 20260909 0 11.75 11.83 11.66 11.71 32100 11.4583 down down correct
HESM.US Hess Midstream LP 20260909 0 41.17 41.29 40.08 40.57 687400 40.57 down down correct
HFRO.US PA 20260909 0 16.49 16.58 16.4101 16.47 6988 16.1289 down up incorrect
HGGG.US HHGregg Inc. (IN) 20260909 0 0.0001 0.0001 0.0001 0.0001 0 0.0001
HGLB.US Highland Global Allocation Fund 20260909 0 7.31 7.39 7.31 7.34 56100 7.2548 up up correct
HGV.US Hilton Grand Vacations Inc 20260909 0 40.51 40.613 39.88 40.27 802452 40.27 down down correct
HIG.US The Hartford Financial Services Group Inc 20260909 0 134.91 136.88 134.24 136.56 1168000 136.56 up up correct
HII.US Huntington Ingalls Industries Inc 20260909 0 288.25 290.59 280.77 280.85 356700 280.85 down down correct
HIO.US Western Asset High Income Opportunity Fund Inc 20260909 0 3.45 3.47 3.45 3.45 301100 3.4135
HIPO.US Hippo Holdings Inc 20260909 0 32.25 32.5 31.74 32.12 186400 32.12 down down correct
HIW.US Highwoods Properties Inc 20260909 0 30.68 31.02 29.85 30.28 1078700 30.28 down down correct
HIX.US Western Asset High Income Fund II Inc 20260909 0 3.88 3.88 3.86 3.86 133369 3.8097 down down correct
HL.US PB 20260909 0 72.99 72.99 72.99 72.99 0 72.0783
HLF.US Herbalife Nutrition Ltd 20260909 0 12.12 12.65 11.99 12.63 1667900 12.63 up up correct
HLI.US Houlihan Lokey Inc 20260909 0 135.04 136.43 133.61 135.27 751100 135.27 up up correct
HLIO.US Helios Technologies Inc. 20260909 0 71.15 72.15 70.44 70.73 280400 70.73 down down correct
HLLY.US WS 20260909 0 2.98 3.025 2.885 2.91 731066 2.91 down down correct
HLT.US Hilton Worldwide Holdings Inc 20260909 0 301.88 308.485 300 306.99 1740459 306.99 up up correct
HMC.US Honda Motor Co. Ltd 20260909 0 31.5 31.78 31.29 31.3 776800 31.3 down down correct
HMN.US Horace Mann Educators Corporation 20260909 0 50.01 50.13 49 49.44 316500 49.0805 down down correct
HMY.US Harmony Gold Mining Company Limited 20260909 0 20.69 21.08 20.57 20.8 3998600 20.8 up up correct
HNI.US HNI Corporation 20260909 0 48 48.22 47.13 47.29 492600 47.29 down down correct
HOG.US Harley 20260909 0 27.3 27.47 26.6 26.67 1268700 26.4883 down up incorrect
HOMB.US Home Bancshares Inc. (Conway AR) 20260909 0 29.71 29.98 29.53 29.71 1438300 29.71
HOV.US Hovnanian Enterprises Inc 20260909 0 118.68 120.64 115.11 116.34 90200 116.34 down down correct
HP.US Helmerich & Payne Inc 20260909 0 44.97 45.59 43.95 44.21 1168400 44.21 down down correct
HPE.US Hewlett Packard Enterprise Company 20260909 0 56.94 58.92 56.55 58.9 30064600 58.7514 up up correct
HPF.US John Hancock Preferred Income Fund II 20260909 0 15.12 15.24 15.11 15.13 75500 15.0046 up up correct
HPI.US John Hancock Preferred Income Fund 20260909 0 15.73 15.73 15.47 15.47 58500 15.3443 down down correct
HPQ.US HP Inc 20260909 0 31.17 32.93 31.17 32.39 15436100 32.39 up up correct
HPS.US John Hancock Preferred Income Fund III 20260909 0 13.58 13.58 13.34 13.36 69100 13.2491 down down correct
HQH.US Tekla Healthcare Investors 20260909 0 22.4 22.51 22.28 22.35 120900 22.35 down up incorrect
HQL.US Tekla Life Sciences Investors 20260909 0 20.62 20.67 20.29 20.34 92900 20.34 down up incorrect
HR.US Healthcare Realty Trust Incorporated 20260909 0 19.02 19.08 18.73 18.91 3831300 18.91 down down correct
HRB.US H&R Block Inc 20260909 0 45.86 46.14 44.93 45.14 1819300 45.14 down down correct
HRI.US Herc Holdings Inc 20260909 0 146.85 153.82 143.69 144.79 668700 144.79 down down correct
HRL.US Hormel Foods Corporation 20260909 0 21.16 21.29 20.9 20.97 4215800 20.97 down down correct
HRTG.US Heritage Insurance Holdings Inc 20260909 0 33.97 34.881 33.5 34.05 228100 34.05 up up correct
HSBC.US HSBC Holdings plc 20260909 0 105.01 105.58 104.6 105.11 1270700 105.11 up up correct
HSY.US The Hershey Company 20260909 0 173 173.3 169.71 172.19 1459300 172.19 down down correct
HTD.US John Hancock Tax 20260909 0 25.23 25.26 25.01 25.01 47000 24.8514 down down correct
HTGC.US Hercules Capital Inc 20260909 0 17.75 17.8 17.45 17.61 1562200 17.61 down down correct
HTH.US Hilltop Holdings Inc 20260909 0 38.26 38.55 38.11 38.34 278400 38.34 up up correct
HTZ.US Hertz Global Holdings Inc Common Stock 20260909 0 2.16 2.18 2.06 2.07 12597400 2.07 down down correct
HUBB.US Hubbell Incorporated 20260909 0 462.57 467.26 453.76 454.97 447480 454.97 down down correct
HUBS.US HubSpot Inc 20260909 0 239.43 243.355 230.19 230.19 1552200 230.19 down down correct
HUM.US Humana Inc 20260909 0 416.84 419.97 386.83 400.02 972749 400.02 down down correct
HUN.US Huntsman Corporation 20260909 0 9.89 9.99 9.55 9.58 2074100 9.4899 down down correct
HUYA.US HUYA Inc 20260909 0 2.1 2.11 2.05 2.06 1003100 2.06 down down correct
HVT.US Haverty Furniture Companies Inc 20260909 0 27.76 27.97 27.34 27.43 116200 27.43 down down correct
HWM.US Howmet Aerospace Inc 20260909 0 232.71 238.64 226.3 232.62 5746100 232.62 down down correct
HXL.US Hexcel Corporation 20260909 0 90.58 91.08 90 90.42 591900 90.42 down down correct
HY.US Hyster 20260909 0 35.68 35.68 34.5 34.88 83211 34.88 down down correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20260909 0 10.29 10.3 10.26 10.26 52400 10.1639 down up incorrect
HYT.US BlackRock Corporate High Yield Fund Inc 20260909 0 8.27 8.27 8.21 8.24 1126979 8.1605 down up incorrect
HZO.US MarineMax Inc 20260909 0 52.16 52.28 52.16 52.17 788700 52.17 up down incorrect
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20260909 0 8.92 8.98 8.87 8.95 26200 8.95 up up correct
IAG.US IAMGOLD Corporation 20260909 0 20.5 20.97 20.41 20.54 2769200 20.54 up up correct
IBM.US International Business Machines Corporation 20260909 0 232.65 241.5 230.36 239.94 6397500 239.94 up down incorrect
IBN.US ICICI Bank Limited 20260909 0 29.16 29.2 28.92 29.02 4207000 29.02 down up incorrect
IBP.US Installed Building Products Inc 20260909 0 227.89 230.37 209.55 210.54 677501 210.1301 down up incorrect
ICE.US Intercontinental Exchange Inc 20260909 0 157.5 158 155.87 156.5 3006300 155.9813 down down correct
ICL.US ICL Group Ltd 20260909 0 5.86 5.94 5.86 5.88 1730200 5.88 up up correct
ICR.US P 20260909 0 22.5268 22.5268 22.48 22.48 849 22.0677 down down correct
IDA.US IDACORP Inc 20260909 0 138.27 138.55 135.52 136.25 425100 136.25 down down correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20260909 0 13.02 13.02 12.89 12.91 38100 12.91 down down correct
IDT.US IDT Corporation 20260909 0 68.35 68.35 65.8 67.97 220200 67.97 down down correct
IEX.US IDEX Corporation 20260909 0 225.64 226.99 223.56 225.1 577300 225.1 down down correct
IFF.US International Flavors & Fragrances Inc. 20260909 0 85.09 85.32 84.13 84.31 1612500 83.9128 down down correct
IFN.US The India Fund Inc 20260909 0 11.3 11.36 11.28 11.31 123000 11.31 up up correct
IFS.US Intercorp Financial Services Inc 20260909 0 54.3 55.19 54.3 54.63 183183 54.63 up up correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20260909 0 10.49 10.57 10.47 10.51 41500 10.51 up up correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20260909 0 6.4 6.4 6.34 6.37 258000 6.37 down down correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20260909 0 15.81 15.9399 15.75 15.75 8214 15.6812 down down correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20260909 0 13.31 13.31 12.92 12.94 787000 12.7514 down down correct
IH.US iHuman Inc 20260909 0 1.25 1.25 1.21 1.225 2471 1.225 down down correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20260909 0 7.68 7.73 7.68 7.72 41900 7.72 up down incorrect
IHG.US InterContinental Hotels Group PLC 20260909 0 153.08 154.96 152.49 154.72 115600 154.72 up down incorrect
IIF.US Morgan Stanley India Investment Fund Inc 20260909 0 22.68 22.77 22.59 22.62 13900 22.62 down down correct
IIIN.US Insteel Industries Inc 20260909 0 30.65 30.96 30.39 30.72 109700 30.6897 up up correct
IIM.US Invesco Value Municipal Income Trust 20260909 0 12.34 12.35 12.18 12.19 96600 12.1125 down down correct
IIPR.US PA 20260909 0 24.99 25.03 24.9 24.96 37783 24.96 down down correct
IMAX.US IMAX Corporation 20260909 0 52.36 52.36 51.01 51.6 783800 51.6 down up incorrect
INFO.US IHS Markit Ltd 20260909 0 28.031 28.031 27.935 27.96 97000 27.96 down up incorrect
INFY.US Infosys Limited 20260909 0 11.04 11.06 10.82 10.93 17979244 10.93 down up incorrect
ING.US ING Groep N.V 20260909 0 36.69 36.76 36.53 36.65 1672400 36.65 down up incorrect
INGR.US Ingredion Incorporated 20260909 0 100.59 101.23 99.5 100.72 616800 100.72 up down incorrect
INN.US Summit Hotel Properties Inc 20260909 0 5.71 5.72 5.57 5.62 710900 5.62 down up incorrect
INSP.US Inspire Medical Systems Inc 20260909 0 62.43 67.723 62.009 66.48 1196900 66.48 up up correct
INVH.US Invitation Homes Inc 20260909 0 28.25 28.285 27.84 28.18 4698400 27.8661 down down correct
IONQ.US WS 20260909 0 39.51 39.915 38.1 38.14 25387626 38.14 down down correct
IP.US International Paper Company 20260909 0 36.38 36.57 34.64 34.64 4036900 34.64 down down correct
IPI.US Intrepid Potash Inc 20260909 0 42.06 42.36 40.77 41.26 173200 41.26 down down correct
IQI.US Invesco Quality Municipal Income Trust 20260909 0 9.95 9.95 9.82 9.84 183100 9.7771 down down correct
IQV.US IQVIA Holdings Inc 20260909 0 257.1 258.14 254.21 256.98 1090300 256.98 down down correct
IR.US Ingersoll Rand Inc 20260909 0 74.72 75.305 73.23 73.58 3069600 73.58 down down correct
IRM.US Iron Mountain Incorporated 20260909 0 115.79 116.92 114.8 115.22 1408200 114.3316 down down correct
IRT.US Independence Realty Trust Inc 20260909 0 15.62 15.77 14.99 15.23 12997900 15.23 down down correct
ISD.US PGIM High Yield Bond Fund Inc 20260909 0 12.32 12.33 12.26 12.3 236000 12.195 down down correct
IT.US Gartner Inc 20260909 0 172.7 172.7 166.01 169.69 1295800 169.69 down down correct
ITGR.US Integer Holdings Corporation 20260909 0 126.31 126.44 125.86 125.86 1131200 125.86 down down correct
ITT.US ITT Inc 20260909 0 199.88 201.27 197.61 198.26 602900 198.26 down down correct
ITUB.US Itaú Unibanco Holding S.A 20260909 0 8.19 8.23 8.05 8.08 35701700 8.08 down down correct
ITW.US Illinois Tool Works Inc 20260909 0 267.14 268.26 263.53 263.99 1385300 263.99 down down correct
IVR.US PC 20260909 0 24.34 24.39 24.25 24.28 7273 24.28 down down correct
IVT.US Inventrust Properties Corp 20260909 0 32.61 32.92 32.11 32.33 599900 32.33 down down correct
IVZ.US Invesco Ltd 20260909 0 32.39 32.56 32.08 32.09 2998600 32.09 down down correct
IX.US ORIX Corporation 20260909 0 39.09 39.25 38.98 39.02 435400 39.02 down down correct
J.US Jacobs Engineering Group Inc 20260909 0 143.73 143.99 141.56 141.75 772800 141.75 down down correct
JBGS.US JBG SMITH Properties 20260909 0 11.45 11.465 11.1 11.19 780800 11.19 down down correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20260909 0 25.65 25.65 25.65 25.65 0 25.65
JBL.US Jabil Inc 20260909 0 311.11 315.29 310.81 311.37 834900 311.37 up up correct
JCE.US Nuveen Core Equity Alpha Fund 20260909 0 17.14 17.21 17 17.16 27300 16.7928 up up correct
JCI.US Johnson Controls International plc 20260909 0 145.21 147.05 144.615 144.92 2850903 144.5154 down down correct
JEF.US Jefferies Financial Group Inc 20260909 0 55.8 55.85 54.28 55.25 1379100 55.25 down down correct
JELD.US JELD 20260909 0 2.18 2.21 2.08 2.1 830500 2.1 down down correct
JFR.US Nuveen Floating Rate Income Fund 20260909 0 7.67 7.67 7.64 7.67 429799 7.5905
JGH.US Nuveen Global High Income Fund 20260909 0 12.44 12.44 12.3 12.34 33929 12.2347 down down correct
JHI.US John Hancock Investors Trust 20260909 0 13.1 13.19 13.03 13.07 25200 12.7735 down down correct
JHS.US John Hancock Income Securities Trust 20260909 0 10.86 10.89 10.86 10.89 19800 10.7331 up up correct
JHX.US James Hardie Industries plc 20260909 0 29.38 29.72 28.84 28.91 7379800 28.91 down down correct
JILL.US J.Jill Inc 20260909 0 22.69 23.475 20.89 21.74 890600 21.6603 down down correct
JKS.US JinkoSolar Holding Co. Ltd 20260909 0 12.63 12.87 11.76 12.18 865278 12.18 down down correct
JLL.US Jones Lang LaSalle Incorporated 20260909 0 356.98 357.23 345.3 346.2 288900 346.2 down down correct
JLS.US Nuveen Mortgage and Income Fund 20260909 0 16.84 16.88 16.83 16.83 17600 16.6739 down down correct
JMIA.US Jumia Technologies AG 20260909 0 7.19 7.569 6.955 7.52 2135400 7.52 up up correct
JMM.US Nuveen Multi 20260909 0 5.78 5.78 5.78 5.78 300 5.75
JNJ.US Johnson & Johnson 20260909 0 268.51 270.1 266.73 267.08 6124600 267.08 down up incorrect
JOE.US The St. Joe Company 20260909 0 63.63 64.57 63.57 63.85 174200 63.85 up down incorrect
JOF.US Japan Smaller Capitalization Fund Inc 20260909 0 12.54 12.56 12.48 12.48 40500 12.3835 down up incorrect
JPC.US Nuveen Preferred & Income Opportunities Fund 20260909 0 7.3 7.32 7.18 7.18 2442700 7.116 down down correct
JPM.US PL 20260909 0 17.95 17.9528 17.7 17.76 262368 17.76 down down correct
JQC.US Nuveen Credit Strategies Income Fund 20260909 0 4.77 4.77 4.74 4.77 496600 4.7193
JRI.US Nuveen Real Asset Income and Growth Fund 20260909 0 12.19 12.24 12.1 12.11 132200 11.9743 down down correct
JRS.US Nuveen Real Estate Income Fund 20260909 0 8.19 8.26 8.03 8.06 31300 7.8691 down down correct
KAI.US Kadant Inc 20260909 0 298.69 301.77 290.76 291.25 98200 291.25 down down correct
KB.US KB Financial Group Inc 20260909 0 128.07 128.8 126.55 126.68 145900 126.68 down up incorrect
KBH.US KB Home 20260909 0 50.2 50.54 48.74 49.73 1186600 49.73 down up incorrect
KBR.US KBR Inc 20260909 0 37.22 37.8 36.09 36.14 1050700 35.978 down down correct
KEN.US Kenon Holdings Ltd 20260909 0 70.33 70.61 68.86 69.23 20100 69.23 down down correct
KEP.US Korea Electric Power Corporation 20260909 0 12.41 12.41 12.19 12.21 1142600 12.21 down down correct
KEX.US Kirby Corporation 20260909 0 138.97 139.59 137.72 138.57 373500 138.57 down down correct
KEY.US PK 20260909 0 20.15 20.35 20.1201 20.2 40087 20.2 up up correct
KEYS.US Keysight Technologies Inc 20260909 0 331.22 337.53 328.56 331.01 748800 331.01 down down correct
KF.US The Korea Fund Inc 20260909 0 67.89 69.36 67.5 68.29 20800 68.29 up up correct
KFY.US Korn Ferry 20260909 0 80.44 82 76.63 81.13 863700 80.5488 up up correct
KGC.US Kinross Gold Corporation 20260909 0 30.77 31.36 30.02 30.23 5686300 30.23 down down correct
KIM.US PM 20260909 0 20.23 20.23 19.95 19.95 40017 19.95 down down correct
KIO.US KKR Income Opportunities Fund 20260909 0 11.01 11.02 10.97 10.97 104100 10.8478 down down correct
KKRS.US KKRS 20260909 0 15.82 15.89 15.8 15.8 56700 15.5112 down down correct
KMB.US Kimberly 20260909 0 101 101 97.91 98.7 6960600 98.7 down up incorrect
KMI.US Kinder Morgan Inc 20260909 0 32.21 32.33 31.28 31.41 12423300 31.41 down down correct
KMPR.US Kemper Corporation 20260909 0 27.06 27.29 25.73 27.23 993200 27.23 up up correct
KMT.US Kennametal Inc 20260909 0 30.37 30.63 29.38 29.64 1457600 29.64 down down correct
KMX.US CarMax Inc 20260909 0 59.66 60.95 59 60.29 1575000 60.29 up up correct
KN.US Knowles Corporation 20260909 0 35.53 35.94 35.43 35.84 473900 35.84 up up correct
KNOP.US KNOT Offshore Partners LP 20260909 0 11.54 11.65 11.18 11.48 34200 11.48 down down correct
KNX.US Knight 20260909 0 70.3 71.19 68.54 68.79 2993500 68.79 down down correct
KO.US The Coca 20260909 0 88.31 88.4 87.41 87.55 12337500 87.0307 down down correct
KODK.US Eastman Kodak Company 20260909 0 9.23 9.28 8.98 9.01 632200 9.01 down down correct
KOF.US Coca 20260909 0 109.14 111.48 109.1 109.16 154700 109.16 up up correct
KOP.US Koppers Holdings Inc 20260909 0 47.2 47.29 45.74 46.06 138600 46.06 down up incorrect
KOS.US Kosmos Energy Ltd 20260909 0 2.96 2.96 2.83 2.87 10088420 2.87 down down correct
KR.US The Kroger Co 20260909 0 57.28 57.375 56.365 56.44 7176343 56.44 down down correct
KRC.US Kilroy Realty Corporation 20260909 0 36.29 36.77 35.17 35.28 1516400 35.28 down down correct
KREF.US PA 20260909 0 18.25 18.28 17.66 17.75 19605 17.75 down up incorrect
KRG.US Kite Realty Group Trust 20260909 0 26.14 26.33 25.96 26.03 2701700 26.03 down up incorrect
KRO.US Kronos Worldwide Inc 20260909 0 8.64 8.79 8.39 8.46 403500 8.46 down down correct
KRP.US Kimbell Royalty Partners LP 20260909 0 15.15 15.28 15.12 15.17 914900 15.17 up up correct
KSS.US Kohl's Corporation 20260909 0 18.41 18.62 17.5 17.52 3033200 17.52 down down correct
KT.US KT Corporation 20260909 0 19.7 19.83 19.59 19.74 1277200 19.74 up up correct
KTB.US Kontoor Brands Inc 20260909 0 70.49 70.67 67 67.16 644100 67.16 down up incorrect
KTF.US DWS Municipal Income Trust 20260909 0 8.66 8.69 8.52 8.53 412500 8.4683 down down correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20260909 0 28.61 28.63 28.56 28.56 400 28.56 down down correct
KTN.US Credit 20260909 0 25.6 25.6 25.46 25.54 5300 25.54 down down correct
KWR.US Quaker Chemical Corporation 20260909 0 160.23 160.23 154.6 155.08 117600 155.08 down down correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20260909 0 15.01 15.09 14.93 14.97 245700 14.8788 down down correct
L.US Loews Corporation 20260909 0 107.66 108.93 107.66 108.68 716300 108.68 up up correct
LAC.US Lithium Americas Corp 20260909 0 3.23 3.32 3.11 3.19 26216500 3.19 down down correct
LAD.US Lithia Motors Inc 20260909 0 366.69 375.065 363.3948 367.72 152688 367.72 up up correct
LADR.US Ladder Capital Corp 20260909 0 9.8 9.89 9.75 9.79 973500 9.79 down up incorrect
LAW.US CS Disco Inc. 20260909 0 4.11 4.11 4.02 4.06 148400 4.06 down down correct
LAZ.US Lazard Ltd 20260909 0 43.96 46.95 42.46 42.67 1266400 42.67 down down correct
LBRT.US Liberty Oilfield Services Inc 20260909 0 21.46 22.215 21.2 22.06 3224200 22.06 up up correct
LCII.US LCI Industries 20260909 0 99.11 99.74 95.62 96.04 296100 96.04 down up incorrect
LDI.US loanDepot Inc 20260909 0 0.852 0.852 0.77 0.78 13905900 0.78 down down correct
LDOS.US Leidos Holdings Inc 20260909 0 129.49 130.67 128.07 128.14 1184000 127.7252 down down correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20260909 0 20.4 20.43 20.15 20.18 80800 20.18 down up incorrect
LEA.US Lear Corporation 20260909 0 128.63 130.11 126.63 126.93 468700 126.93 down down correct
LEN.US Lennar Corporation 20260909 0 80.55 81.19 79.77 80.76 3381000 80.76 up up correct
LEO.US BNY Mellon Strategic Municipals Inc 20260909 0 6.05 6.05 5.98 6 138700 5.9696 down up incorrect
LEVI.US Levi Strauss & Co 20260909 0 20.79 20.805 20.18 20.35 2536452 20.35 down down correct
LFT.US PA 20260909 0 17.15 17.88 16.4001 16.91 4238 16.91 down up incorrect
LGI.US Lazard Global Total Return and Income Fund Inc 20260909 0 17.98 18.04 17.83 17.9 44900 17.747 down down correct
LH.US Laboratory Corporation of America Holdings 20260909 0 323.11 325.34 318.57 321.1 960200 321.1 down down correct
LHX.US L3Harris Technologies Inc 20260909 0 256.32 258.04 250.28 250.41 1251789 250.41 down down correct
LII.US Lennox International Inc 20260909 0 383.05 387.1 374.77 375.78 374900 375.78 down down correct
LIN.US Linde plc 20260909 0 468.38 468.38 463.37 466.65 2095700 466.65 down down correct
LITB.US LightInTheBox Holding Co. Ltd 20260909 0 3.15 3.15 3.09 3.1 1800 3.1 down down correct
LLY.US Eli Lilly and Company 20260909 0 1127.61 1138.79 1119 1124.21 2045000 1124.21 down down correct
LMND.US Lemonade Inc 20260909 0 50 50.35 48.02 49.22 1503000 49.22 down down correct
LMT.US Lockheed Martin Corporation 20260909 0 538.91 543.59 524.37 524.46 1547500 524.46 down down correct
LNC.US Lincoln National Corporation 20260909 0 43.22 44.05 43.07 43.54 1728200 43.54 up up correct
LND.US BrasilAgro 20260909 0 3.78 3.8 3.75 3.79 48500 3.79 up up correct
LNN.US Lindsay Corporation 20260909 0 122.57 124.84 120.08 120.87 146000 120.87 down down correct
LOCL.US Local Bounti Corporation 20260909 0 1.08 1.27 1.02 1.13 151800 1.13 up up correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20260909 0 10.1 10.215 9.97 10.12 315800 10.12 up up correct
LOW.US Lowe's Companies Inc 20260909 0 200 201.14 197.14 198.6 2444700 198.6 down up incorrect
LPG.US Dorian LPG Ltd 20260909 0 54.63 54.63 52.52 53.63 605200 53.63 down up incorrect
LPL.US LG Display Co. Ltd 20260909 0 3.28 3.32 3.2 3.22 2203600 3.22 down down correct
LPX.US Louisiana 20260909 0 67 67.77 66.36 67.52 953300 67.52 up up correct
LRN.US Stride Inc 20260909 0 82.23 83.43 81.33 81.71 1077600 81.71 down down correct
LSPD.US Lightspeed POS Inc 20260909 0 10.13 10.155 9.795 9.82 554000 9.82 down up incorrect
LTC.US LTC Properties Inc 20260909 0 42.2 42.61 41.52 42.55 931400 42.3615 up down incorrect
LTH.US Life Time Group Holdings Inc. 20260909 0 42.08 42.4 41.6 41.75 2224900 41.75 down up incorrect
LU.US Lufax Holding Ltd 20260909 0 1.23 1.24 1.21 1.21 415000 1.21 down down correct
LUMN.US Lumen Technologies Inc 20260909 0 6.65 6.875 6.4701 6.81 12918600 6.81 up up correct
LUV.US Southwest Airlines Co 20260909 0 37.89 38.82 37.75 38.68 4375887 38.68 up down incorrect
LVS.US Las Vegas Sands Corp 20260909 0 43.73 43.92 42.72 43.33 7223000 43.33 down up incorrect
LW.US Lamb Weston Holdings Inc 20260909 0 49.4 49.75 47.84 48.13 1250700 48.13 down down correct
LXFR.US Luxfer Holdings PLC 20260909 0 17.27 17.32 17.2 17.25 902100 17.25 down down correct
LXP.US PC 20260909 0 49.22 49.25 49.22 49.24 6671 49.24 up up correct
LXU.US LSB Industries Inc 20260909 0 11.64 11.9 11.46 11.7 841700 11.7 up down incorrect
LYB.US LyondellBasell Industries N.V 20260909 0 65.55 65.64 63.84 64.51 2566200 64.51 down up incorrect
LYG.US Lloyds Banking Group plc 20260909 0 5.95 5.96 5.91 5.92 12749400 5.92 down down correct
LYV.US Live Nation Entertainment Inc 20260909 0 169.89 171.82 169.03 169.99 2901300 169.99 up up correct
LZB.US La 20260909 0 31.37 31.69 31.35 31.37 637000 31.37
M.US Macy's Inc 20260909 0 22.5 22.67 21.47 21.51 9724900 21.3271 down down correct
MA.US Mastercard Incorporated 20260909 0 569 570.84 565.73 567.5 1825000 567.5 down down correct
MAA.US PI 20260909 0 51.1 51.15 51.1 51.14 1125 50.0756 up up correct
MAC.US The Macerich Company 20260909 0 23.43 23.52 22.99 23.03 7331900 22.8568 down up incorrect
MAIN.US Main Street Capital Corporation 20260909 0 56.52 56.74 56.14 56.33 383300 56.0293 down up incorrect
MAN.US ManpowerGroup Inc 20260909 0 57.01 57.84 54.98 56.72 1242100 56.72 down down correct
MANU.US Manchester United plc 20260909 0 20.63 20.75 20.37 20.42 263200 20.42 down down correct
MAS.US Masco Corporation 20260909 0 70.32 70.65 69.15 69.38 1863800 69.38 down down correct
MATX.US Matson Inc 20260909 0 224.21 227.37 221.91 226.86 275000 226.86 up up correct
MAX.US MediaAlpha Inc 20260909 0 12.01 12.01 11.19 11.58 831254 11.58 down down correct
MBI.US MBIA Inc 20260909 0 4.63 4.63 4.54 4.57 397600 4.57 down down correct
MC.US Moelis & Company 20260909 0 69.35 69.35 65.33 65.39 1199332 65.39 down down correct
MCB.US Metropolitan Bank Holding Corp 20260909 0 90.69 91.94 89.64 90.21 102000 90.21 down down correct
MCD.US McDonald's Corporation 20260909 0 255.5 256.5 253.35 253.48 4434000 253.48 down down correct
MCI.US Barings Corporate Investors 20260909 0 18.6 18.95 18.6 18.78 15400 18.78 up up correct
MCK.US McKesson Corporation 20260909 0 889.25 897.51 880.27 891.68 972400 891.68 up up correct
MCN.US Madison Covered Call & Equity Strategy Fund 20260909 0 5.63 5.67 5.62 5.65 31200 5.5889 up up correct
MCO.US Moody's Corporation 20260909 0 479.01 479.01 473.18 474.57 723300 474.57 down down correct
MCS.US The Marcus Corporation 20260909 0 26.93 27.25 26.54 27.02 172500 27.02 up up correct
MCY.US Mercury General Corporation 20260909 0 102 102.12 100.68 101.06 182200 100.742 down down correct
MD.US MEDNAX Inc 20260909 0 26.78 27.14 26.2 27.09 713700 27.09 up up correct
MDT.US Medtronic plc 20260909 0 92.39 93.39 91.75 91.89 7733700 91.1425 down up incorrect
MDU.US MDU Resources Group Inc 20260909 0 20.04 20.11 19.55 19.59 1362500 19.445 down up incorrect
MEC.US Mayville Engineering Company Inc 20260909 0 19.72 20.045 19.49 19.67 367500 19.67 down up incorrect
MED.US Medifast Inc 20260909 0 12.11 12.21 11.9028 12.14 82847 12.14 up up correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20260909 0 14.8 14.95 14.7 14.71 57800 14.578 down down correct
MEI.US Methode Electronics Inc 20260909 0 13.84 14.45 13.84 13.99 674200 13.99 up up correct
MER.US PK 20260909 0 24.76 24.76 24.65 24.65 69125 24.65 down down correct
MET.US PF 20260909 0 17.59 17.61 17.3601 17.54 80150 17.54 down down correct
MFA.US PC 20260909 0 22.99 22.9933 22.72 22.76 41098 22.76 down down correct
MFC.US Manulife Financial Corporation 20260909 0 43.34 43.34 42.79 42.94 3511800 42.94 down down correct
MFG.US Mizuho Financial Group Inc 20260909 0 11.03 11.05 10.93 10.94 2517600 10.94 down down correct
MFM.US MFS Municipal Income Trust 20260909 0 5.26 5.29 5.2 5.2 265500 5.1695 down down correct
MG.US Mistras Group Inc 20260909 0 19.5 20.09 19.31 19.98 308400 19.98 up up correct
MGA.US Magna International Inc 20260909 0 66.78 67.22 65.41 65.47 946800 65.47 down down correct
MGF.US MFS Government Markets Income Trust 20260909 0 2.82 2.83 2.82 2.82 13100 2.7996
MGM.US MGM Resorts International 20260909 0 40.7 40.71 40.05 40.66 2795799 40.66 down down correct
MGR.US Affiliated Managers Group Inc 20260909 0 19.72 19.84 19.69 19.75 31700 19.75 up up correct
MGRB.US MGRB 20260909 0 16.23 16.24 16.16 16.16 14600 16.16 down down correct
MGRD.US MGRD 20260909 0 14.49 14.6 14.45 14.55 3700 14.55 up up correct
MGY.US Magnolia Oil & Gas Corporation 20260909 0 27.82 28.17 27.5 27.79 4510800 27.79 down down correct
MHD.US BlackRock MuniHoldings Fund Inc 20260909 0 11.2 11.21 11.1 11.1 581600 11.0395 down down correct
MHF.US Western Asset Municipal High Income Fund Inc 20260909 0 6.71 6.77 6.65 6.66 64900 6.6248 down down correct
MHK.US Mohawk Industries Inc 20260909 0 129.06 130.32 127.92 127.94 876100 127.94 down down correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20260909 0 10.08 10.2 9.96 9.96 2500 9.96 down down correct
MHNC.US Maiden Holdings North America Ltd 20260909 0 11.36 11.58 11.36 11.4 2300 11.4 up up correct
MIC.US Macquarie Infrastructure Corporation 20260909 0 14.6 15.5 14.6 15.11 5200 15.11 up down incorrect
MIN.US MFS Intermediate Income Trust 20260909 0 2.39 2.42 2.39 2.39 502500 2.3697
MIR.US Mirion Technologies Inc 20260909 0 16.62 17.05 16.46 16.62 2722800 16.62
MITT.US PC 20260909 0 24.965 25.045 24.935 25 15033 25 up up correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20260909 0 12.55 12.55 12.39 12.39 65900 12.3343 down down correct
MKC.US V 20260909 0 51.05 58.7 51.05 55.55 71700 55.55 up up correct
MKL.US Markel Corporation 20260909 0 1782.29 1788.3 1773 1785.74 60500 1785.74 up up correct
MLI.US Mueller Industries Inc 20260909 0 63.09 64.0225 62.865 63.71 1108286 63.71 up up correct
MLM.US Martin Marietta Materials Inc 20260909 0 510.93 514.13 502.36 502.99 922500 502.99 down down correct
MLP.US Maui Land & Pineapple Company Inc 20260909 0 16.26 16.27 15.93 16.05 11600 16.05 down down correct
MLR.US Miller Industries Inc 20260909 0 55.41 55.99 54.085 54.76 77227 54.76 down down correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20260909 0 14.7 14.78 14.61 14.61 56000 14.5411 down down correct
MMI.US Marcus & Millichap Inc 20260909 0 31.22 31.6 30.91 31.05 111400 30.7993 down down correct
MMM.US 3M Company 20260909 0 166 166.81 164.03 164.4 3288700 164.4 down down correct
MMS.US Maximus Inc 20260909 0 56.42 56.66 55.34 56.11 824700 56.11 down down correct
MMT.US MFS Multimarket Income Trust 20260909 0 4.45 4.48 4.42 4.46 303800 4.4192 up up correct
MMU.US Western Asset Managed Municipals Fund Inc 20260909 0 9.83 9.85 9.71 9.72 140300 9.6631 down down correct
MNSO.US MINISO Group Holding Limited 20260909 0 9.49 9.6 9.15 9.23 1119300 9.23 down down correct
MO.US Altria Group Inc 20260909 0 68.32 68.39 67.4 67.89 6720500 66.8228 down down correct
MOD.US Modine Manufacturing Company 20260909 0 191.44 195.72 185.57 185.97 953100 185.97 down down correct
MOG.US A 20260909 0 369.01 372.51 365.59 367.51 144100 367.51 down down correct
MOGU.US MOGU Inc 20260909 0 1.85 1.85 1.85 1.85 700 1.85
MOH.US Molina Healthcare Inc 20260909 0 196.97 198.16 188.3976 194.13 736800 194.13 down down correct
MOS.US The Mosaic Company 20260909 0 26.8 26.96 26.08 26.21 7524100 25.99 down down correct
MOV.US Movado Group Inc 20260909 0 33.05 33.46 32.56 32.66 171358 32.66 down down correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20260909 0 10.68 10.68 10.58 10.59 18400 10.5408 down down correct
MPC.US Marathon Petroleum Corporation 20260909 0 401.58 402 393.54 399.44 1973400 399.44 down down correct
MPLX.US MPLX LP 20260909 0 60.24 60.39 59.91 60.23 1125300 60.23 down down correct
MPV.US Barings Participation Investors 20260909 0 16.88 17.01 16.88 16.95 4900 16.95 up up correct
MQY.US BlackRock MuniYield Quality Fund Inc 20260909 0 10.85 10.86 10.665 10.7 782876 10.6412 down up incorrect
MRK.US Merck & Co. Inc 20260909 0 148.96 149.41 147.18 147.53 8546000 146.6643 down down correct
MS.US PL 20260909 0 18.57 18.625 18.4701 18.51 29100 18.51 down down correct
MSA.US MSA Safety Incorporated 20260909 0 187.44 189.56 184.68 184.8 302400 184.8 down down correct
MSB.US Mesabi Trust 20260909 0 23.36 23.72 23.25 23.25 21900 23.25 down down correct
MSC.US Studio City International Holdings Limited 20260909 0 1.66 1.66 1.61 1.64 1200 1.64 down down correct
MSCI.US MSCI Inc 20260909 0 549.85 556.61 545.56 554.54 505800 554.54 up up correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20260909 0 7.25 7.27 7.23 7.23 60700 7.23 down down correct
MSI.US Motorola Solutions Inc 20260909 0 463.85 468.03 459.65 459.89 894000 458.7039 down down correct
MSM.US MSC Industrial Direct Co. Inc 20260909 0 119.96 121.33 118.53 119.43 598400 119.43 down down correct
MT.US ArcelorMittal 20260909 0 77.31 77.7 76.83 77.05 902500 77.05 down up incorrect
MTB.US M&T Bank Corporation 20260909 0 236.55 238.62 235.39 238 781300 238 up down incorrect
MTD.US Mettler 20260909 0 1303.5699 1316.39 1288.84 1290.36 193700 1290.36 down up incorrect
MTDR.US Matador Resources Company 20260909 0 60.8 61.19 60.53 60.68 1657900 60.68 down up incorrect
MTG.US MGIC Investment Corporation 20260909 0 30.74 31.04 30.5 30.87 1286900 30.87 up up correct
MTH.US Meritage Homes Corporation 20260909 0 64.55 64.98 63.51 63.82 803886 63.3478 down down correct
MTN.US Vail Resorts Inc 20260909 0 132.88 132.92 129.28 130.33 673200 130.33 down down correct
MTR.US Mesa Royalty Trust 20260909 0 2.61 2.61 2.47 2.53 6300 2.53 down up incorrect
MTRN.US Materion Corporation 20260909 0 255.61 261.24 252.49 253.07 249800 253.07 down up incorrect
MTW.US The Manitowoc Company Inc 20260909 0 20.97 21.0504 20.27 21 385729 21 up down incorrect
MTX.US Minerals Technologies Inc 20260909 0 69.91 70.98 69.02 69.22 244500 69.22 down down correct
MTZ.US MasTec Inc 20260909 0 251.63 251.63 240.4 240.68 849300 240.68 down down correct
MUA.US BlackRock MuniAssets Fund Inc 20260909 0 9.89 9.89 9.83 9.84 227400 9.7837 down down correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20260909 0 10.4 10.41 10.34 10.34 626000 10.2857 down down correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20260909 0 23.39 23.4 23.14 23.14 2620800 23.14 down down correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20260909 0 12.05 12.09 11.95 12 117800 11.9458 down down correct
MUR.US Murphy Oil Corporation 20260909 0 38.13 38.7 38.03 38.46 1579400 38.46 up up correct
MUSA.US Murphy USA Inc 20260909 0 508 517.8 490.29 517.46 399800 517.46 up up correct
MUX.US McEwen Mining Inc 20260909 0 20.25 20.93 20 20.26 852300 20.26 up up correct
MWA.US Mueller Water Products Inc 20260909 0 23.62 24.1 23.59 23.99 1547000 23.99 up up correct
MX.US Magnachip Semiconductor Corporation 20260909 0 3.12 3.18 3.06 3.06 182900 3.06 down down correct
MXE.US Mexico Equity & Income Fund Inc 20260909 0 13.81 13.81 13.62 13.62 700 13.62 down down correct
MXF.US The Mexico Fund Inc 20260909 0 21.59 21.98 21.58 21.76 25300 21.76 up up correct
MXL.US MaxLinear Inc 20260909 0 68.27 71.77 67.5 71.51 3162300 71.51 up up correct
MYE.US Myers Industries Inc 20260909 0 31.71 32.18 30.74 30.75 313000 30.6179 down up incorrect
MYI.US BlackRock MuniYield Quality Fund III Inc 20260909 0 10.52 10.53 10.38 10.38 282800 10.3233 down down correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20260909 0 9.41 9.47 9.28 9.37 436000 9.3181 down down correct
NAC.US Nuveen California Quality Municipal Income Fund 20260909 0 11.34 11.36 11 11.02 1576100 10.9492 down down correct
NAD.US Nuveen Quality Municipal Income Fund 20260909 0 11.3 11.34 11.11 11.15 1333700 11.0776 down down correct
NAN.US Nuveen New York Quality Municipal Income Fund 20260909 0 10.65 10.74 10.63 10.65 136900 10.5804
NAT.US Nordic American Tankers Limited 20260909 0 7.2 7.34 7.1 7.27 4115600 7 up down incorrect
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20260909 0 12.05 12.05 11.9 11.92 36500 11.8575 down down correct
NBB.US Nuveen Taxable Municipal Income Fund 20260909 0 15.51 15.52 15.4 15.4 52000 15.3008 down down correct
NBHC.US National Bank Holdings Corporation 20260909 0 41.54 41.66 40.98 41.32 245700 41.32 down down correct
NBR.US Nabors Industries Ltd 20260909 0 93.02 94.05 89.26 90.54 184200 90.54 down down correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20260909 0 15.56 15.69 15.51 15.55 80900 15.4281 down down correct
NC.US NACCO Industries Inc 20260909 0 40.71 40.89 40.33 40.33 10300 40.33 down down correct
NCA.US Nuveen California Municipal Value Fund Inc 20260909 0 8.87 8.93 8.86 8.86 74500 8.8298 down down correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20260909 0 15.2 15.27 14.74 14.85 20413200 14.85 down down correct
NCV.US PA 20260909 0 19.94 20.05 19.9 19.94 36284 19.5847
NCZ.US PA 20260909 0 19.41 19.59 19.35 19.425 6091 19.079 up up correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20260909 0 9.68 9.732 9.51 9.53 222700 9.4699 down down correct
NE.US Noble Corporation 20260909 0 46.58 46.86 45.03 45.46 1292300 45.46 down up incorrect
NEA.US Nuveen AMT 20260909 0 10.99 11.02 10.93 10.96 1920400 10.8905 down up incorrect
NEM.US Newmont Corporation 20260909 0 129.73 130.48 127.55 128.71 7578600 128.71 down down correct
NET.US Cloudflare Inc 20260909 0 295.5 317.55 292.54 314.18 4776600 314.18 up up correct
NEU.US NewMarket Corporation 20260909 0 862.74 870.4 833.43 862.47 127200 859.5315 down down correct
NEXA.US Nexa Resources S.A 20260909 0 14.12 14.78 14.095 14.25 920200 14.25 up up correct
NFG.US National Fuel Gas Company 20260909 0 84.34 84.35 82.25 82.45 504400 82.45 down up incorrect
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20260909 0 15.63 15.65 15.51 15.58 108600 15.2773 down up incorrect
NGG.US National Grid plc 20260909 0 78.48 78.68 77.13 77.28 939900 77.28 down down correct
NGL.US PC 20260909 0 25.78 25.8047 25.78 25.8047 336 25.8047 up up correct
NGS.US Natural Gas Services Group Inc 20260909 0 37.15 38.28 36.63 38.08 158200 38.08 up up correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20260909 0 26.88 27.71 26.5 27.37 170900 27.37 up up correct
NGVT.US Ingevity Corporation 20260909 0 69.28 69.61 67.75 68.1 176100 68.1 down down correct
NHI.US National Health Investors Inc 20260909 0 71.77 71.77 69.73 70.19 586700 70.19 down down correct
NIE.US AllianzGI Equity & Convertible Income Fund 20260909 0 26.14 26.63 25.93 25.93 130000 25.3516 down down correct
NIM.US Nuveen Select Maturities Municipal Fund 20260909 0 9.18 9.24 9.08 9.08 20000 9.0506 down down correct
NINE.US Nine Energy Service Inc 20260909 0 10.4 10.48 9.79 9.79 32300 9.79 down down correct
NIO.US NIO Inc 20260909 0 3.78 3.78 3.68 3.7 50418500 3.7 down down correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20260909 0 18.31 18.31 17.75 18.11 1168400 18.11 down down correct
NJR.US New Jersey Resources Corporation 20260909 0 54.22 54.49 53.05 53.48 528801 52.9679 down down correct
NKE.US NIKE Inc 20260909 0 37.79 37.85 36.85 37.35 41088800 37.35 down down correct
NKX.US Nuveen California AMT 20260909 0 11.8 11.83 11.7 11.7 299700 11.6272 down down correct
NL.US NL Industries Inc 20260909 0 6.6 6.79 6.6 6.75 88500 6.75 up up correct
NLY.US PI 20260909 0 24.92 24.94 24.92 24.93 127635 24.93 up up correct
NMAI.US Nuveen Multi 20260909 0 14.51 14.6 14.436 14.54 104600 14.423 up up correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20260909 0 9.9 9.97 9.79 9.79 311200 9.7201 down down correct
NMG.US Nouveau Monde Graphite Inc 20260909 0 1.38 1.41 1.37 1.37 272700 1.37 down down correct
NMI.US Nuveen Municipal Income Fund Inc 20260909 0 10.4 10.42 10.1 10.15 23700 10.1112 down down correct
NMM.US Navios Maritime Partners L.P 20260909 0 90.88 91.69 89.64 90.83 93300 90.83 down down correct
NMR.US Nomura Holdings Inc 20260909 0 10.63 10.63 10.43 10.45 964900 10.45 down up incorrect
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20260909 0 10.59 10.645 10.55 10.55 35400 10.487 down up incorrect
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20260909 0 12.12 12.28 12.1 12.19 53100 12.1238 up up correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20260909 0 9.76 9.77 9.62 9.62 1484400 9.5529 down up incorrect
NNI.US Nelnet Inc 20260909 0 124.91 126.08 123.61 125.4 129300 125.4 up down incorrect
NNN.US National Retail Properties Inc 20260909 0 44.89 44.89 43.86 44.13 1279200 44.13 down down correct
NNY.US Nuveen New York Municipal Value Fund Inc 20260909 0 8.06 8.06 8.02 8.03 75400 7.9996 down down correct
NOA.US North American Construction Group Ltd 20260909 0 13.65 13.74 13.16 13.68 57500 13.68 up up correct
NOAH.US Noah Holdings Limited 20260909 0 8.25 8.27 8.2 8.23 122600 8.23 down down correct
NOC.US Northrop Grumman Corporation 20260909 0 521.67 526.94 515.51 515.57 698830 515.57 down down correct
NOK.US Nokia Corporation 20260909 0 10.99 11.155 10.74 10.76 87876141 10.76 down up incorrect
NOMD.US Nomad Foods Limited 20260909 0 11.39 11.46 11.03 11.18 1954000 11.18 down down correct
NOV.US NOV Inc 20260909 0 21.55 21.93 21.28 21.52 2441600 21.4292 down up incorrect
NOW.US ServiceNow Inc 20260909 0 133.58 134.5999 130.852 131.11 10674690 131.11 down up incorrect
NP.US Neenah Inc 20260909 0 32.56 32.56 31.06 31.62 360900 31.62 down down correct
NPCT.US Nuveen Core Plus Impact Fund 20260909 0 9.72 9.81 9.72 9.77 168900 9.6791 up up correct
NPK.US National Presto Industries Inc 20260909 0 146.36 148.56 143.69 148.4 73400 148.4 up up correct
NPO.US EnPro Industries Inc 20260909 0 300.06 306.32 298.49 300.85 122700 300.85 up up correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20260909 0 10.26 10.28 10.15 10.16 95200 10.0963 down up incorrect
NREF.US PA 20260909 0 24.82 25.842 24.82 25.005 3800 25.005 up up correct
NRG.US NRG Energy Inc 20260909 0 118.55 118.93 114.59 115.37 2840400 115.37 down down correct
NRK.US Nuveen New York AMT 20260909 0 10.01 10.03 9.89 9.9 425200 9.8345 down down correct
NRP.US Natural Resource Partners L.P 20260909 0 114 114 110.89 111.73 19800 111.73 down down correct
NRT.US North European Oil Royalty Trust 20260909 0 9.45 9.45 9.12 9.17 15600 9.17 down down correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20260909 0 20.84 21.02 20.51 20.58 16200 20.58 down down correct
NSC.US Norfolk Southern Corporation 20260909 0 326.08 326.93 322.57 323.3 1054800 323.3 down down correct
NSP.US Insperity Inc 20260909 0 49.56 50.29 48.15 50.27 372100 50.27 up down incorrect
NTB.US The Bank of N.T. Butterfield & Son Limited 20260909 0 60.78 60.87 59.53 59.67 161001 59.67 down down correct
NTR.US Nutrien Ltd 20260909 0 81.85 82.55 80.355 80.72 3354600 80.72 down down correct
NTST.US NETSTREIT Corp 20260909 0 20.21 20.25 19.95 20.04 854417 20.04 down down correct
NUE.US Nucor Corporation 20260909 0 259 262.63 257.29 257.91 1034000 257.91 down up incorrect
NUS.US Nu Skin Enterprises Inc 20260909 0 4.74 4.86 4.69 4.85 596900 4.85 up down incorrect
NUV.US Nuveen Municipal Value Fund Inc 20260909 0 8.82 8.85 8.7 8.7 553500 8.6667 down down correct
NUVB.US WS 20260909 0 6.55 6.715 6.5 6.52 2611627 6.52 down down correct
NUW.US Nuveen AMT 20260909 0 13.73 13.74 13.6 13.6 55900 13.5502 down down correct
NVG.US Nuveen AMT 20260909 0 11.87 11.9 11.67 11.69 965200 11.6101 down down correct
NVGS.US Navigator Holdings Ltd 20260909 0 22.47 22.76 22.16 22.67 330900 22.67 up up correct
NVR.US NVR Inc 20260909 0 6136.2202 6206.6001 6100 6187.2998 37500 6187.2998 up up correct
NVS.US Novartis AG 20260909 0 138.14 139.45 137.3 137.48 2936600 137.48 down down correct
NVST.US Envista Holdings Corporation 20260909 0 26.6 26.96 26.36 26.42 1885500 26.42 down down correct
NVT.US nVent Electric plc 20260909 0 161.4 162.43 158.36 158.54 2144743 158.54 down down correct
NWG.US NatWest Group plc 20260909 0 18.59 18.67 18.5 18.56 2300100 18.56 down down correct
NWN.US Northwest Natural Holding Company 20260909 0 50.02 50.02 48.68 49.27 255500 49.27 down down correct
NX.US Quanex Building Products Corporation 20260909 0 22.12 22.13 21.15 21.85 698200 21.7667 down up incorrect
NXDT.US P 20260909 0 13.15 13.2687 13.15 13.2687 740 12.9238 up up correct
NXP.US Nuveen Select Tax 20260909 0 13.97 14.06 13.84 13.92 213700 13.865 down down correct
NXRT.US NexPoint Residential Trust Inc 20260909 0 23.25 23.25 22.13 22.86 758600 22.3302 down down correct
NYC.US New York City REIT Inc 20260909 0 6.27 6.54 6.27 6.49 45256 6.49 up up correct
NYT.US The New York Times Company 20260909 0 67.65 67.9 65.73 66.6 3707200 66.6 down down correct
NZF.US Nuveen Municipal Credit Income Fund 20260909 0 11.83 11.83 11.65 11.66 1031800 11.5789 down down correct
O.US Realty Income Corporation 20260909 0 61.16 61.31 60.05 60.11 6375300 60.11 down down correct
OAK.US PB 20260909 0 19.93 20.0063 19.9107 20 13075 20 up up correct
OC.US Owens Corning 20260909 0 129.65 130.48 128.33 128.67 840500 128.67 down down correct
ODC.US Oil 20260909 0 85.28 86.24 84.85 85.84 131352 85.84 up up correct
OEC.US Orion Engineered Carbons S.A 20260909 0 6 6.12 5.65 5.77 358000 5.77 down down correct
OFG.US OFG Bancorp 20260909 0 52.19 52.65 52.04 52.16 206800 52.16 down up incorrect
OGE.US OGE Energy Corp 20260909 0 47.32 47.6 46.51 46.92 1380071 46.92 down up incorrect
OGN.US Organon & Co 20260909 0 13.78 13.78 13.635 13.67 5564700 13.67 down up incorrect
OGS.US ONE Gas Inc 20260909 0 81.13 81.16 78.1 79.12 725468 79.12 down up incorrect
OHI.US Omega Healthcare Investors Inc 20260909 0 47.02 47.29 46.43 47.19 2358400 47.19 up up correct
OI.US O 20260909 0 6.74 6.8 6.44 6.63 4795300 6.63 down down correct
OIA.US Invesco Municipal Income Opportunities Trust 20260909 0 5.98 5.98 5.91 5.96 100700 5.9305 down down correct
OII.US Oceaneering International Inc 20260909 0 50.79 51.47 48.45 48.49 961800 48.49 down down correct
OIS.US Oil States International Inc 20260909 0 8.8 8.94 8.58 8.76 533100 8.76 down down correct
OKE.US ONEOK Inc 20260909 0 98.94 99.3 95.2 95.82 4236300 95.82 down down correct
OLN.US Olin Corporation 20260909 0 18.05 18.29 17.43 17.46 2618300 17.46 down down correct
OLP.US One Liberty Properties Inc 20260909 0 23.76 23.8 23.33 23.49 63100 23.49 down down correct
OMC.US Omnicom Group Inc 20260909 0 80.49 80.5 77.05 78.3 3276600 77.5031 down down correct
OMF.US OneMain Holdings Inc 20260909 0 63.2 63.27 62.45 62.59 826000 62.59 down down correct
ONON.US On Holding AG 20260909 0 26.89 27.88 26.82 26.84 9146100 26.84 down down correct
ONTO.US Onto Innovation Inc 20260909 0 278.97 288.625 277.537 278.4 692600 278.4 down down correct
OOMA.US Ooma Inc 20260909 0 22.86 23.13 22.59 22.84 352400 22.84 down down correct
OPFI.US WS 20260909 0 7.39 7.77 7.28 7.53 2120353 7.53 up up correct
OPY.US Oppenheimer Holdings Inc 20260909 0 121.9 124.74 121.23 122.73 95700 122.73 up up correct
OR.US Osisko Gold Royalties Ltd 20260909 0 37.66 38.13 36.96 37.15 640600 37.15 down down correct
ORA.US Ormat Technologies Inc 20260909 0 108.48 108.5 96.17 98.81 2124800 98.81 down down correct
ORC.US Orchid Island Capital Inc 20260909 0 6.55 6.58 6.5 6.5 2397300 6.5 down up incorrect
ORCL.US Oracle Corporation 20260909 0 163.54 165.15 160.36 161.63 27464600 161.63 down up incorrect
ORI.US Old Republic International Corporation 20260909 0 40.6 40.92 40.25 40.83 1208900 40.83 up up correct
ORN.US Orion Group Holdings Inc 20260909 0 9.15 9.48 8.96 9.09 331200 9.09 down down correct
OSCR.US Oscar Health Inc 20260909 0 33.15 33.2 30.44 31.76 5204000 31.76 down down correct
OSG.US Overseas Shipholding Group Inc 20260909 0 4.89 5.01 4.84 5.01 382700 5.01 up up correct
OSK.US Oshkosh Corporation 20260909 0 154.07 155.74 149.6 152.04 347400 152.04 down down correct
OUT.US Outfront Media Inc. (REIT) 20260909 0 28.77 28.89 28.46 28.64 1689900 28.64 down down correct
OVV.US Ovintiv Inc 20260909 0 65.14 65.5 64.29 64.37 2674600 64.0745 down down correct
OXM.US Oxford Industries Inc 20260909 0 31.18 31.78 30.43 30.65 523400 30.65 down down correct
OXY.US Occidental Petroleum Corporation 20260909 0 61.67 62.21 61.21 61.3 8981700 61.02 down down correct
OZ.US Belpointe PREP LLC Unit 20260909 0 48.01 48.1 47.82 47.8201 7728 47.8201 down down correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20260909 0 204 208.79 204 207.95 95900 207.95 up up correct
PACK.US Ranpak Holdings Corp 20260909 0 4.23 4.23 4.015 4.05 503300 4.05 down down correct
PAG.US Penske Automotive Group Inc 20260909 0 216.2 218.4 216 218.31 316300 218.31 up up correct
PAGS.US PagSeguro Digital Ltd 20260909 0 9.71 9.795 9.525 9.61 4801700 9.3303 down down correct
PAI.US Western Asset Investment Grade Income Fund Inc 20260909 0 11.75 11.87 11.75 11.77 43100 11.7165 up up correct
PAM.US Pampa Energía S.A 20260909 0 86.94 87 85.45 85.91 119500 85.91 down down correct
PAR.US PAR Technology Corporation 20260909 0 18.39 18.5 17.53 17.66 634700 17.66 down down correct
PARR.US Par Pacific Holdings Inc 20260909 0 82.99 84.61 80.89 83.13 624200 83.13 up up correct
PATH.US UiPath Inc 20260909 0 14.15 14.3099 13.43 13.57 57904844 13.57 down down correct
PAY.US Paymentus Holdings Inc 20260909 0 35.68 36.192 34.77 35.23 457400 35.23 down down correct
PAYC.US Paycom Software Inc 20260909 0 219.23 219.94 213.65 215.58 832200 215.58 down down correct
PB.US Prosperity Bancshares Inc 20260909 0 72.2 72.2 71.1 71.38 833100 70.781 down down correct
PBA.US Pembina Pipeline Corporation 20260909 0 49.49 49.49 48.98 49.21 947200 48.6678 down down correct
PBF.US PBF Energy Inc 20260909 0 77.92 77.98 75.39 76.51 2001100 76.51 down down correct
PBH.US Prestige Consumer Healthcare Inc 20260909 0 49.53 49.87 48.17 48.7 471900 48.7 down down correct
PBI.US Pitney Bowes Inc 20260909 0 16.88 17.305 16.8644 17.17 1737321 17.17 up up correct
PBR.US Petróleo Brasileiro S.A. 20260909 0 21.11 21.25 20.8 20.93 27182900 20.93 down down correct
PBT.US Permian Basin Royalty Trust 20260909 0 35 35.45 34.9 35.27 77400 35.27 up up correct
PCF.US High Income Securities Fund 20260909 0 5.47 5.5 5.46 5.48 58600 5.4209 up up correct
PCG.US PG&E Corporation 20260909 0 14.83 14.87 14.16 14.19 55400500 14.19 down down correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20260909 0 48.74 48.74 48.675 48.675 110 48.675 down down correct
PCM.US PCM Fund Inc 20260909 0 5.26 5.28 5.23 5.26 62200 5.1958
PCN.US PIMCO Corporate & Income Strategy Fund 20260909 0 11.7 11.72 11.64 11.64 324400 11.5257 down up incorrect
PCOR.US Procore Technologies Inc 20260909 0 55.94 55.94 53.96 54.13 2491400 54.13 down up incorrect
PCQ.US PIMCO California Municipal Income Fund 20260909 0 8.52 8.52 8.46 8.48 113700 8.4435 down up incorrect
PD.US PagerDuty Inc 20260909 0 13.45 13.58 13.21 13.58 1560441 13.58 up down incorrect
PDI.US PIMCO Dynamic Income Fund 20260909 0 15.21 15.31 15.2 15.27 2887700 15.0459 up down incorrect
PDM.US Piedmont Office Realty Trust Inc 20260909 0 9.6 9.66 9.48 9.57 1140700 9.57 down up incorrect
PDO.US Pimco Dynamic Income Opportunities Fund 20260909 0 12.55 12.71 12.5 12.67 1390300 12.5401 up down incorrect
PDS.US Precision Drilling Corporation 20260909 0 91.72 92.1 89.27 89.94 53700 89.94 down down correct
PDT.US John Hancock Premium Dividend Fund 20260909 0 12.53 12.55 12.35 12.35 142100 12.2615 down down correct
PEB.US PG 20260909 0 19.915 20 19.81 19.9 11729 19.9 down down correct
PEG.US Public Service Enterprise Group Incorporated 20260909 0 73.05 73.59 72.08 72.6 2864100 72.6 down down correct
PEN.US Penumbra Inc 20260909 0 319.35 320.8999 319.21 319.57 212689 319.57 up up correct
PEO.US Adams Natural Resources Fund Inc 20260909 0 29.41 29.63 29.22 29.48 41000 29.48 up up correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20260909 0 11.35 11.35 11.29 11.3 24000 11.2284 down down correct
PFE.US Pfizer Inc 20260909 0 27.76 27.98 27.57 27.78 29128600 27.78 up up correct
PFGC.US Performance Food Group Company 20260909 0 96.29 97.55 95.025 95.63 1474400 95.63 down down correct
PFH.US CABCO Trust for JC Penney Debentures 20260909 0 15.22 15.36 15.105 15.18 31000 15.18 down down correct
PFL.US PIMCO Income Strategy Fund 20260909 0 7.52 7.54 7.47 7.5 211900 7.4181 down down correct
PFN.US PIMCO Income Strategy Fund II 20260909 0 6.88 6.9 6.84 6.86 564300 6.7869 down down correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20260909 0 9.02 9.02 9 9.01 39800 8.9523 down down correct
PFS.US Provident Financial Services Inc 20260909 0 23.26 23.4 23.045 23.11 776233 23.11 down down correct
PFSI.US PennyMac Financial Services Inc 20260909 0 71.78 72.11 70.68 70.91 403100 70.91 down down correct
PG.US The Procter & Gamble Company 20260909 0 144.16 144.47 142.34 142.64 9270000 142.64 down down correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20260909 0 8.79 8.82 8.63 8.65 42200 8.5798 down down correct
PGR.US The Progressive Corporation 20260909 0 214 215.52 212.63 215.5 1655666 215.5 up up correct
PGZ.US Principal Real Estate Income Fund 20260909 0 9.74 9.78 9.55 9.55 35200 9.4447 down down correct
PH.US Parker 20260909 0 949.95 957.56 945.21 949.47 458000 949.47 down down correct
PHG.US Koninklijke Philips N.V 20260909 0 25.15 25.24 25.01 25.02 874200 25.02 down down correct
PHI.US PLDT Inc 20260909 0 18.11 18.19 17.92 17.99 155300 17.99 down down correct
PHK.US PIMCO High Income Fund 20260909 0 4.53 4.54 4.5 4.51 680100 4.4611 down down correct
PHM.US PulteGroup Inc 20260909 0 119.83 121.13 117.79 118.93 1962000 118.67 down down correct
PHR.US Phreesia Inc 20260909 0 10.24 10.425 10.051 10.34 860600 10.34 up up correct
PII.US Polaris Inc 20260909 0 60.71 61.48 59.25 59.26 675400 59.26 down down correct
PIM.US Putnam Master Intermediate Income Trust 20260909 0 3.16 3.17 3.15 3.17 36400 3.1472 up up correct
PINE.US Alpine Income Property Trust Inc 20260909 0 19.36 19.8448 18.79 18.93 314559 18.61 down down correct
PINS.US Pinterest Inc 20260909 0 19.98 20.21 18.28 18.28 28089800 18.28 down down correct
PIPR.US Piper Sandler Companies 20260909 0 77.24 77.61 75.89 76.96 664900 76.96 down down correct
PJT.US PJT Partners Inc 20260909 0 181.49 181.49 177.385 177.98 354500 177.98 down down correct
PK.US Park Hotels & Resorts Inc 20260909 0 15.08 15.3 14.92 15.28 2656200 15.28 up up correct
PKE.US Park Aerospace Corp 20260909 0 32 32.23 31.26 31.48 239879 31.48 down down correct
PKG.US Packaging Corporation of America 20260909 0 231.55 233.86 227.28 227.28 532100 225.8185 down down correct
PKX.US POSCO 20260909 0 62.37 63.02 62.34 62.47 250200 62.47 up up correct
PLD.US Prologis Inc 20260909 0 137.15 137.91 135.11 135.66 3844418 134.5914 down down correct
PLNT.US Planet Fitness Inc 20260909 0 49.27 50 48.55 49.88 2372200 49.88 up up correct
PLOW.US Douglas Dynamics Inc 20260909 0 41.23 41.75 40.53 41.03 127300 40.7282 down down correct
PLTR.US Palantir Technologies Inc 20260909 0 171.47 171.86 168.61 169.53 20356800 169.53 down down correct
PM.US Philip Morris International Inc 20260909 0 185.5 186.28 181.55 185.71 3953300 185.71 up up correct
PML.US PIMCO Municipal Income Fund II 20260909 0 7.23 7.23 7.07 7.07 437200 7.0299 down down correct
PMM.US Putnam Managed Municipal Income Trust 20260909 0 6.1 6.1 6.02 6.03 61200 5.9955 down down correct
PMO.US Putnam Municipal Opportunities Trust 20260909 0 10.07 10.07 9.88 9.98 57500 9.9259 down down correct
PMT.US PennyMac Mortgage Investment Trust 20260909 0 9.6 9.61 9.42 9.42 1724700 9.42 down down correct
PNC.US The PNC Financial Services Group Inc 20260909 0 241.8 243.73 240 240.69 1250300 240.69 down down correct
PNI.US PIMCO New York Municipal Income Fund II 20260909 0 6.64 6.69 6.64 6.66 95600 6.6296 up down incorrect
PNR.US Pentair plc 20260909 0 57.98 58.1 57.36 57.52 2267000 57.52 down down correct
PNW.US Pinnacle West Capital Corporation 20260909 0 98.18 98.32 96.47 97.18 890062 97.18 down down correct
POR.US Portland General Electric Company 20260909 0 49.47 49.66 48.63 48.87 809400 48.292 down down correct
POST.US Post Holdings Inc 20260909 0 81.92 82.63 80.76 81.07 878400 81.07 down down correct
PPG.US PPG Industries Inc 20260909 0 109 109.72 107.12 107.16 1636400 107.16 down down correct
PPL.US PPL Corporation 20260909 0 35.09 35.22 34.43 34.55 7379900 34.265 down down correct
PPT.US Putnam Premier Income Trust 20260909 0 3.4 3.41 3.38 3.38 111200 3.3535 down down correct
PRG.US PROG Holdings Inc 20260909 0 37.8 38.12 37.29 37.43 560900 37.43 down up incorrect
PRGO.US Perrigo Company plc 20260909 0 14.66 14.68 14.18 14.34 2702000 14.34 down down correct
PRI.US Primerica Inc 20260909 0 289.06 289.95 286.78 288.01 132500 288.01 down down correct
PRLB.US Proto Labs Inc 20260909 0 80.38 81.52 80.34 80.89 106500 80.89 up down incorrect
PRS.US Prudential Financial Inc 20260909 0 20.71 20.71 20.51 20.52 49700 20.52 down down correct
PRT.US PermRock Royalty Trust 20260909 0 2.16 2.176 2.13 2.14 25600 2.14 down down correct
PRU.US Prudential Financial Inc 20260909 0 119.03 119.68 116.73 117.59 2366600 117.59 down down correct
PSA.US Public Storage 20260909 0 301.1 302.81 293.85 294.6 735000 291.6081 down down correct
PSEC.US PA 20260909 0 15.86 15.95 15.45 15.49 21827 15.49 down up incorrect
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20260909 0 19.23 19.23 19.03 19.04 39000 19.04 down down correct
PSN.US Parsons Corporation 20260909 0 47.42 47.58 46.02 46.29 861100 46.29 down down correct
PSO.US Pearson plc 20260909 0 15.7 15.8 15.61 15.73 826700 15.73 up up correct
PSTL.US Postal Realty Trust Inc 20260909 0 23.7 23.75 23.31 23.63 227200 23.63 down down correct
PSX.US Phillips 66 20260909 0 262.19 263.66 257.93 260.78 2181300 260.78 down down correct
PTA.US Cohen & Steers Tax 20260909 0 18.2 18.2 18.01 18.03 280000 18.03 down up incorrect
PTY.US PIMCO Corporate & Income Opportunity Fund 20260909 0 11.75 11.77 11.72 11.73 954200 11.6097 down up incorrect
PUK.US Prudential plc 20260909 0 27.3 27.33 27.09 27.11 646300 26.9297 down down correct
PUMP.US ProPetro Holding Corp 20260909 0 11.93 12.43 11.875 12.22 2325700 12.22 up up correct
PVH.US PVH Corp 20260909 0 70.83 71.51 68.47 68.51 1041000 68.51 down up incorrect
PVL.US Permianville Royalty Trust 20260909 0 1.87 1.87 1.85 1.86 31200 1.86 down up incorrect
PWR.US Quanta Services Inc 20260909 0 639.97 649 626.89 626.98 530200 626.98 down down correct
PYT.US PPLUS Trust Series GSC 20260909 0 23.5 23.5 23.5 23.5 0 23.5
QGEN.US QIAGEN N.V 20260909 0 42.03 42.73 41.91 42.5 1100600 42.5 up up correct
QSR.US Restaurant Brands International Inc 20260909 0 78.11 78.11 76.98 77.01 2772600 76.327 down down correct
QTWO.US Q2 Holdings Inc 20260909 0 60.19 60.755 59.05 59.79 837101 59.79 down down correct
R.US Ryder System Inc 20260909 0 247.42 247.99 243.47 244.75 214700 244.75 down down correct
RA.US Brookfield Real Assets Income Fund Inc 20260909 0 12.54 12.54 12.42 12.42 166600 12.302 down down correct
RACE.US Ferrari N.V 20260909 0 404.12 405.05 400.82 402.33 302900 402.33 down down correct
RAMP.US LiveRamp Holdings Inc 20260909 0 37.74 37.77 37.72 37.76 1199700 37.76 up up correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20260909 0 81.62 81.99 80.66 81.33 1048900 81.33 down down correct
RBC.US Regal Beloit Corporation 20260909 0 488.87 495.13 483.2 486.04 197300 486.04 down up incorrect
RBLX.US Roblox Corporation 20260909 0 44.51 45.05 43.5 44.52 8632888 44.52 up down incorrect
RC.US Ready Capital Corporation 20260909 0 1.71 1.72 1.67 1.69 673900 1.69 down down correct
RCI.US Rogers Communications Inc 20260909 0 36.86 37.01 36.43 36.44 916200 36.44 down up incorrect
RCL.US Royal Caribbean Group 20260909 0 261 262.5 257.85 259.76 2412200 258.2255 down down correct
RCS.US PIMCO Strategic Income Fund Inc 20260909 0 5.15 5.19 5.1 5.1 163700 5.0596 down down correct
RCUS.US Arcus Biosciences Inc 20260909 0 28.71 29.3 28.2 28.49 1828300 28.49 down up incorrect
RDN.US Radian Group Inc 20260909 0 36.06 36.49 35.83 36.35 761900 36.35 up up correct
RDW.US Redwire Corp 20260909 0 11.39 11.499 10.69 10.7 12467200 10.7 down down correct
RDY.US Dr. Reddy's Laboratories Limited 20260909 0 11.87 11.97 11.83 11.88 3502200 11.88 up up correct
RELX.US RELX PLC 20260909 0 34.44 34.51 34.07 34.25 2095200 34.25 down down correct
RERE.US AiHuiShou International Co. Ltd. 20260909 0 4.07 4.08 4.02 4.04 716739 4.04 down down correct
RES.US RPC Inc 20260909 0 6.6 6.73 6.47 6.58 1491600 6.58 down down correct
REX.US REX American Resources Corporation 20260909 0 43.09 43.59 42.18 42.74 216100 42.74 down up incorrect
REXR.US Rexford Industrial Realty Inc 20260909 0 37.52 37.65 36.83 37.07 2679200 37.07 down up incorrect
REZI.US Resideo Technologies Inc 20260909 0 19.48 19.72 18.82 18.88 2210942 18.88 down down correct
RF.US Regions Financial Corporation 20260909 0 29.9 30.21 29.76 29.89 6068800 29.89 down down correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20260909 0 11.27 11.27 11.07 11.07 86200 11.07 down down correct
RFL.US Rafael Holdings Inc 20260909 0 2.42 2.49 2.28 2.29 129800 2.29 down down correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20260909 0 14.1 14.11 14.02 14.02 5600 13.9303 down down correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20260909 0 12.96 12.99 12.85 12.85 50500 12.7678 down down correct
RGA.US Reinsurance Group of America Incorporated 20260909 0 247.15 247.755 244.48 245.03 269028 245.03 down down correct
RGR.US Sturm Ruger & Company Inc 20260909 0 37.96 38.53 37.96 38.12 101860 38.12 up up correct
RGS.US Regis Corporation 20260909 0 27.71 27.8 27.6 27.6 1200 27.6 down down correct
RGT.US Royce Global Value Trust Inc 20260909 0 15.06 15.1 14.89 14.96 8000 14.96 down down correct
RH.US RH 20260909 0 140.04 143.63 138.77 139.37 612500 139.37 down down correct
RHI.US Robert Half International Inc 20260909 0 39.29 39.36 37.97 38.55 1690300 38.55 down down correct
RHP.US Ryman Hospitality Properties Inc 20260909 0 122.89 122.92 120.46 122.5 526500 122.5 down down correct
RIG.US Transocean Ltd 20260909 0 5.85 5.93 5.69 5.71 45754700 5.71 down down correct
RIO.US Rio Tinto Group 20260909 0 104.26 104.8 102.91 103.74 1555600 103.74 down down correct
RIV.US RiverNorth Opportunities Fund Inc 20260909 0 10.85 10.855 10.8 10.81 111700 10.6763 down down correct
RJF.US Raymond James Financial Inc 20260909 0 176.09 176.61 174.35 175.47 1120500 175.47 down down correct
RKT.US Rocket Companies Inc 20260909 0 13.65 13.79 13.385 13.43 22544900 13.43 down down correct
RL.US Ralph Lauren Corporation 20260909 0 343.73 346.5 335.56 335.61 621500 334.6562 down down correct
RLI.US RLI Corp 20260909 0 60.67 61.24 60.02 61.2 668300 61.2 up down incorrect
RLJ.US RLJ Lodging Trust 20260909 0 10.65 10.88 10.59 10.87 1238800 10.87 up down incorrect
RLX.US RLX Technology Inc 20260909 0 1.79 1.8 1.735 1.76 5025100 1.76 down up incorrect
RM.US Regional Management Corp 20260909 0 32.7 33.19 32.52 32.83 42100 32.83 up down incorrect
RMD.US ResMed Inc 20260909 0 220.85 220.85 217 219.95 1200100 219.95 down up incorrect
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20260909 0 14.83 14.84 14.82 14.83 1500 14.7393
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20260909 0 14.18 14.2 14 14 37700 13.9133 down up incorrect
RMT.US Royce Micro 20260909 0 13.95 13.95 13.77 13.8 191400 13.5663 down down correct
RNG.US RingCentral Inc 20260909 0 70.97 71.36 68.98 69.64 1044900 69.64 down down correct
RNGR.US Ranger Energy Services Inc 20260909 0 17.25 17.339 16.98 17.21 129100 17.21 down down correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20260909 0 19.87 19.9 19.78 19.84 219400 19.84 down down correct
RNR.US RenaissanceRe Holdings Ltd 20260909 0 324.38 324.38 319.16 322.53 232300 322.13 down down correct
ROG.US Rogers Corporation 20260909 0 129.06 130.02 127.7 129.68 88500 129.68 up up correct
ROK.US Rockwell Automation Inc 20260909 0 426.33 432.5 425.04 426.08 600863 426.08 down down correct
ROL.US Rollins Inc 20260909 0 34.87 34.88 34.35 34.54 4328700 34.54 down down correct
ROP.US Roper Technologies Inc 20260909 0 395.53 396.78 388.21 390.35 658300 390.35 down down correct
RPM.US RPM International Inc 20260909 0 101.59 102.12 99.6 99.71 1158800 99.71 down down correct
RPT.US RPT Realty 20260909 0 12.87 12.89 12.76 12.83 6600 12.83 down down correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20260909 0 12.01 12.04 11.88 11.88 534400 11.88 down down correct
RRC.US Range Resources Corporation 20260909 0 41.99 42.16 41.38 41.74 1627821 41.6403 down down correct
RRX.US Regal Beloit Corporation 20260909 0 162.33 165.71 159.51 159.61 1000100 159.61 down down correct
RS.US Reliance Steel & Aluminum Co 20260909 0 398.95 404.06 393.55 394.99 168100 394.99 down down correct
RSF.US RiverNorth Specialty Finance Corp 20260909 0 14.48 14.515 14.48 14.49 5300 14.3528 up up correct
RSG.US Republic Services Inc 20260909 0 221.88 222.61 219.58 222.47 1744500 222.47 up down incorrect
RSI.US Rush Street Interactive Inc 20260909 0 26.81 27.23 26.2 26.72 2665100 26.72 down up incorrect
RSKD.US Riskified Ltd. 20260909 0 6.13 6.16 5.91 5.92 1528200 5.92 down up incorrect
RTX.US Raytheon Technologies Corporation 20260909 0 198.92 199.56 196.8 197.55 3319425 197.55 down up incorrect
RVI.US Retail Value Inc 20260909 0 29.51 29.59 28.2 28.33 156100 28.33 down up incorrect
RVLV.US Revolve Group Inc 20260909 0 19.92 20.08 19.48 19.49 846400 19.49 down up incorrect
RVT.US Royce Value Trust Inc 20260909 0 18.43 18.45 18.16 18.17 182500 17.8352 down up incorrect
RWT.US Redwood Trust Inc 20260909 0 4.4 4.43 4.25 4.26 1356000 4.0734 down down correct
RY.US Royal Bank of Canada 20260909 0 207.69 208 205.88 206.81 497400 206.81 down down correct
RYAM.US Rayonier Advanced Materials Inc 20260909 0 8.5 8.6 8.36 8.49 716400 8.49 down down correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20260909 0 40.6 40.89 39.075 39.45 1948500 39.45 down down correct
RYN.US Rayonier Inc 20260909 0 20.45 20.55 20.26 20.46 3024500 20.1995 up down incorrect
S.US SentinelOne Inc. 20260909 0 19.465 19.745 19.39 19.44 3863600 19.44 down up incorrect
SA.US Seabridge Gold Inc 20260909 0 32.46 33.15 31.8 32.32 411900 32.32 down up incorrect
SACH.US PA 20260909 0 21.95 21.95 21.94 21.94 830 21.4578 down up incorrect
SAFE.US Safehold Inc 20260909 0 14.71 14.71 14.4538 14.62 369865 14.62 down up incorrect
SAH.US Sonic Automotive Inc 20260909 0 75.8 76.35 75.41 76.25 179100 75.8402 up down incorrect
SAIC.US Science Applications International Corporation 20260909 0 127.85 127.94 125.86 126.2 379200 126.2 down down correct
SAIL.US SailPoint Technologies Holdings Inc 20260909 0 17.04 18.31 16.78 17.58 7762100 17.58 up up correct
SAM.US The Boston Beer Company Inc 20260909 0 161.11 166.22 160.04 162.33 299700 162.33 up up correct
SAN.US Banco Santander S.A 20260909 0 14.59 14.72 14.54 14.68 6007900 14.68 up up correct
SAP.US SAP SE 20260909 0 215.84 215.85 209.03 209.14 2486400 209.14 down down correct
SAR.US Saratoga Investment Corp 20260909 0 17.45 17.52 17.2 17.37 185249 17.37 down down correct
SB.US Safe Bulkers Inc 20260909 0 8.15 8.44 8.05 8.36 5005600 8.36 up up correct
SBH.US Sally Beauty Holdings Inc 20260909 0 16.01 16.16 15.86 16.04 1102900 16.04 up up correct
SBI.US Western Asset Intermediate Muni Fund Inc 20260909 0 7.54 7.57 7.45 7.48 89500 7.4367 down down correct
SBR.US Sabine Royalty Trust 20260909 0 74.95 75.08 73.98 74.23 27000 73.8965 down down correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20260909 0 5.22 5.27 5.16 5.18 4508600 5.18 down down correct
SBSW.US Sibanye Stillwater Limited 20260909 0 13.32 13.44 12.92 13.12 4591100 12.5767 down down correct
SCCO.US Southern Copper Corporation 20260909 0 210.08 213.83 207.5 209.26 1796100 209.26 down down correct
SCD.US LMP Capital and Income Fund Inc 20260909 0 15.65 15.65 15.41 15.41 74000 15.2883 down down correct
SCE.US PL 20260909 0 16.72 16.76 16.64 16.65 39586 16.3382 down down correct
SCHW.US The Charles Schwab Corporation 20260909 0 106.98 107.83 106.19 106.54 8521700 106.54 down down correct
SCI.US Service Corporation International 20260909 0 80.62 80.71 78.93 79.69 619200 79.337 down down correct
SCL.US Stepan Company 20260909 0 61.84 62.35 61.35 61.8 128700 61.8 down down correct
SCM.US Stellus Capital Investment Corporation 20260909 0 8.4 8.48 8.25 8.35 196000 8.35 down down correct
SD.US SandRidge Energy Inc 20260909 0 14.79 14.83 14.59 14.7 303900 14.7 down down correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20260909 0 15.92 15.975 15.87 15.92 34000 15.812
SDRL.US Seadrill Limited 20260909 0 48.88 49.71 47.98 48.02 668900 48.02 down down correct
SE.US Sea Limited 20260909 0 111.29 111.884 107.83 108.71 5028800 108.71 down down correct
SF.US Stifel Financial Corp 20260909 0 80.43 80.72 79.39 80.65 1578400 80.65 up up correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20260909 0 19.74 19.83 19.55 19.57 9300 19.57 down down correct
SFL.US SFL Corporation Ltd 20260909 0 12.5 12.62 12.28 12.53 1007100 12.53 up up correct
SG.US Sweetgreen Inc. 20260909 0 6.91 7.005 6.685 6.72 3612200 6.72 down down correct
SGU.US Star Group L.P 20260909 0 12.84 12.95 12.8 12.92 10700 12.92 up up correct
SHAK.US Shake Shack Inc 20260909 0 66.87 66.93 62.94 63.01 1506800 63.01 down down correct
SHG.US Shinhan Financial Group Co. Ltd 20260909 0 82.2 82.6819 81.2524 81.71 142061 81.71 down down correct
SHO.US Sunstone Hotel Investors Inc 20260909 0 10.8 11.01 10.78 10.99 1682500 10.99 up up correct
SHOP.US Shopify Inc 20260909 0 138 138.22 125.99 126.79 14330500 126.79 down down correct
SHW.US The Sherwin 20260909 0 322.87 326.48 319.61 320.64 1259200 320.64 down down correct
SI.US Silvergate Capital Corporation 20260909 0 19.9 20.285 19.52 19.64 102535 19.64 down down correct
SID.US Companhia Siderúrgica Nacional 20260909 0 1.28 1.33 1.27 1.33 12165600 1.33 up up correct
SIG.US Signet Jewelers Limited 20260909 0 95.01 103 94.33 102.48 4476800 102.48 up up correct
SII.US Sprott Inc 20260909 0 129.51 131.83 129.2 129.92 97300 129.92 up up correct
SITC.US SITE Centers Corp 20260909 0 2.87 2.885 2.805 2.81 857833 2.81 down down correct
SITE.US SiteOne Landscape Supply Inc 20260909 0 98.29 99.52 97.31 97.81 982900 97.81 down down correct
SJM.US The J. M. Smucker Company 20260909 0 124.3 124.84 122.86 123.31 1529600 123.31 down down correct
SJT.US San Juan Basin Royalty Trust 20260909 0 3.1 3.13 3.05 3.08 226800 3.08 down down correct
SKIL.US Skillsoft Corp 20260909 0 6.64 6.714 6.11 6.37 113200 6.37 down up incorrect
SKM.US SK Telecom Co.Ltd 20260909 0 38.31 38.38 37.3 37.32 1007900 37.32 down up incorrect
SKT.US Tanger Factory Outlet Centers Inc 20260909 0 37.37 37.37 36.61 36.73 628000 36.73 down up incorrect
SKY.US Skyline Champion Corporation 20260909 0 84.21 84.81 80.83 83.3 456974 83.3 down down correct
SLB.US Schlumberger Limited 20260909 0 57.81 59.25 57.03 57.05 18218900 57.05 down down correct
SLF.US Sun Life Financial Inc 20260909 0 79.17 79.51 78.18 78.48 1756200 78.48 down down correct
SLG.US SL Green Realty Corp 20260909 0 52.76 53.3 51.79 52.43 800100 52.43 down down correct
SLQT.US SelectQuote Inc 20260909 0 0.5272 0.5298 0.5 0.5019 555091 0.5019 down down correct
SM.US SM Energy Company 20260909 0 38.5 38.69 37.97 37.98 3264100 37.98 down down correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20260909 0 26.53 26.59 26.31 26.31 1700500 26.31 down down correct
SMG.US The Scotts Miracle 20260909 0 57.16 57.59 56.6 56.9 1131600 56.9 down down correct
SMHI.US SEACOR Marine Holdings Inc 20260909 0 9.7 9.82 9.615 9.7 47900 9.7
SMP.US Standard Motor Products Inc 20260909 0 39.44 39.87 38.7 39.21 199500 39.21 down down correct
SMRT.US SmartRent Inc 20260909 0 1.28 1.28 1.2 1.2 1062900 1.2 down down correct
SMWB.US Similarweb Ltd 20260909 0 8.31 8.31 7.985 8.04 914437 8.04 down down correct
SNA.US Snap 20260909 0 377.77 380.05 375.12 377.42 302800 377.42 down down correct
SNAP.US Snap Inc 20260909 0 5.38 5.46 5.19 5.31 35946200 5.31 down down correct
SNDR.US Schneider National Inc 20260909 0 34.55 34.72 33.73 33.75 489000 33.6508 down down correct
SNN.US Smith & Nephew plc 20260909 0 27.77 27.94 27.56 27.8 1973500 27.8 up up correct
SNOW.US Snowflake Inc. 20260909 0 335.72 339.59 331 331.48 4320500 331.48 down down correct
SNX.US TD SYNNEX 20260909 0 256.55 260.04 256.05 258.23 483941 258.23 up up correct
SO.US The Southern Company 20260909 0 89.05 89.19 88.01 88.34 4551000 88.34 down down correct
SOJC.US The Southern Company JR 2017B NT 77 20260909 0 19.32 19.33 19.15 19.2 31600 19.2 down down correct
SOJD.US SOJD 20260909 0 18.01 18.06 17.82 17.96 142800 17.96 down down correct
SOJE.US SOJE 20260909 0 15.8 15.98 15.72 15.95 151900 15.95 up up correct
SON.US Sonoco Products Company 20260909 0 49.74 50.33 47.74 48.39 1718000 48.39 down up incorrect
SONX.US Sonendo Inc. 20260909 0 1.2 1.2 1.2 1.2 0 1.2
SONY.US Sony Group Corporation 20260909 0 23.6 23.615 23.38 23.44 3949795 23.44 down up incorrect
SOR.US Source Capital Inc 20260909 0 46.5 46.803 46.04 46.04 8380 45.8321 down up incorrect
SOS.US SOS Limited 20260909 0 0.797 0.813 0.767 0.767 16200 0.767 down down correct
SPAQ.US SPARTAN Acquisition CORP. III 20260909 0 93.39 93.805 93.39 93.59 200 93.59 up up correct
SPB.US Spectrum Brands Holdings Inc 20260909 0 86.01 87.06 85.26 85.65 319700 85.65 down down correct
SPCE.US Virgin Galactic Holdings Inc 20260909 0 3.11 3.175 2.96 2.96 4087800 2.96 down down correct
SPE.US Special Opportunities Fund Inc 20260909 0 13.51 13.51 13.44 13.44 19600 13.3288 down down correct
SPG.US Simon Property Group Inc 20260909 0 209.51 210.44 204.16 204.53 1834200 204.53 down down correct
SPGI.US S&P Global Inc 20260909 0 428 431.64 418.25 418.36 1783100 418.36 down down correct
SPH.US Suburban Propane Partners L.P 20260909 0 17.42 17.52 17.36 17.42 215500 17.42
SPIR.US Spire Corporation 20260909 0 12.11 12.115 11.425 11.49 503800 11.49 down down correct
SPNT.US SiriusPoint Ltd 20260909 0 24.06 24.27 23.72 24.26 552300 24.26 up up correct
SPOT.US Spotify Technology S.A 20260909 0 526.69 533.8 521.581 523 1454500 523 down down correct
SPXC.US SPX Corporation 20260909 0 195.1 197.67 192.52 192.73 348700 192.73 down down correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20260909 0 19 19.09 18.88 18.94 166000 18.5198 down down correct
SQM.US Sociedad Química y Minera de Chile S.A 20260909 0 76.4 76.78 74.93 75.46 771800 75.46 down down correct
SQNS.US Sequans Communications S.A 20260909 0 2.9 3 2.79 2.96 40500 2.96 up up correct
SR.US Spire Inc 20260909 0 83.6 83.62 80.63 81.62 601600 80.7935 down down correct
SRE.US Sempra 20260909 0 85.76 86.15 84.65 85.01 3069500 84.3019 down down correct
SREA.US Sempra Energy 20260909 0 19.88 20.02 19.75 19.92 110994 19.5599 up up correct
SRG.US Seritage Growth Properties 20260909 0 2.04 2.04 1.91 1.91 136800 1.91 down down correct
SRI.US Stoneridge Inc 20260909 0 7.26 7.42 7.19 7.22 113800 7.22 down down correct
SRL.US Scully Royalty Ltd 20260909 0 5.56 5.56 5.5 5.5 1400 5.5 down down correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20260909 0 47.26 48.0256 47.26 47.76 43247 47.2437 up up correct
SSD.US Simpson Manufacturing Co. Inc 20260909 0 178.25 179.115 174.84 176.62 313077 176.62 down down correct
SSL.US Sasol Limited 20260909 0 14.12 14.76 14.12 14.58 4952900 14.58 up up correct
SSTK.US Shutterstock Inc 20260909 0 5.11 5.14 4.91 5.06 1199400 5.06 down down correct
ST.US Sensata Technologies Holding plc 20260909 0 42.26 42.725 41.76 42.03 1123397 42.03 down down correct
STAG.US STAG Industrial Inc 20260909 0 37.6 37.66 36.83 37.18 938200 37.18 down down correct
STC.US Stewart Information Services Corporation 20260909 0 66.62 67.43 65.8 66.99 276300 66.4402 up up correct
STE.US STERIS plc 20260909 0 216.99 218.25 213.29 215.09 499100 215.09 down down correct
STEM.US Stem Inc 20260909 0 5.57 5.76 5.33 5.37 104800 5.37 down down correct
STG.US Sunlands Technology Group 20260909 0 2.91 2.994 2.91 2.95 1700 2.95 up down incorrect
STK.US Columbia Seligman Premium Technology Growth Fund 20260909 0 52.53 53.07 51.83 52.15 60300 52.15 down down correct
STLA.US Stellantis N.V 20260909 0 5.37 5.39 5.27 5.29 20029800 5.29 down down correct
STM.US STMicroelectronics N.V 20260909 0 51.33 52.35 51.27 51.55 7169200 51.4601 up down incorrect
STN.US Stantec Inc 20260909 0 72.73 72.76 70.32 70.52 374700 70.52 down down correct
STNG.US Scorpio Tankers Inc 20260909 0 82.35 83.82 81.4425 83.06 650265 83.06 up up correct
STT.US State Street Corporation 20260909 0 190.9 193.63 189.38 191.89 1389800 191.89 up up correct
STVN.US Stevanato Group S.p.A. 20260909 0 20.25 20.78 20 20.24 221200 20.24 down down correct
STWD.US Starwood Property Trust Inc 20260909 0 15.88 16.02 15.81 15.87 3852318 15.87 down down correct
STZ.US Constellation Brands Inc 20260909 0 121.78 122.67 120.25 121.55 2372300 121.55 down down correct
SU.US Suncor Energy Inc 20260909 0 68.96 69.08 68.24 69.02 4574000 69.02 up up correct
SUI.US Sun Communities Inc 20260909 0 117.5 117.8 115.6 116.04 786200 116.04 down down correct
SUN.US Sunoco LP 20260909 0 76.92 77.95 76.58 77.79 449619 77.79 up up correct
SUPV.US Grupo Supervielle S.A 20260909 0 8.69 8.84 8.51 8.77 350900 8.77 up up correct
SUZ.US Suzano S.A 20260909 0 9.27 9.4 9.18 9.27 3759723 9.27
SWK.US Stanley Black & Decker Inc 20260909 0 93.39 93.84 91.61 91.68 1552000 91.68 down down correct
SWX.US Southwest Gas Holdings Inc 20260909 0 89.35 89.5 87.44 87.86 615100 87.86 down down correct
SWZ.US The Swiss Helvetia Fund Inc 20260909 0 5.95 5.97 5.94 5.94 29700 5.94 down down correct
SXC.US SunCoke Energy Inc 20260909 0 10.34 10.43 10.14 10.19 921400 10.19 down down correct
SXI.US Standex International Corporation 20260909 0 270 277.29 267.54 269.88 192200 269.88 down up incorrect
SXT.US Sensient Technologies Corporation 20260909 0 133.62 133.92 131.8 133.07 209800 133.07 down down correct
SYF.US Synchrony Financial 20260909 0 78.15 78.3 77.33 77.35 2746800 77.35 down down correct
SYK.US Stryker Corporation 20260909 0 271.84 278.75 270.85 275.39 5500600 275.39 up up correct
SYY.US Sysco Corporation 20260909 0 80.3 83.92 79.7 81.57 6119169 81.57 up up correct
T.US PC 20260909 0 16.77 16.83 16.69 16.7 279820 16.7 down down correct
TAC.US TransAlta Corporation 20260909 0 12.34 12.5 12.25 12.35 1054500 12.35 up down incorrect
TAK.US Takeda Pharmaceutical Company Limited 20260909 0 18.18 18.35 18.1472 18.21 1565342 18.21 up up correct
TAL.US TAL Education Group 20260909 0 11.76 11.78 11.39 11.44 3293500 11.44 down down correct
TALO.US Talos Energy Inc 20260909 0 17.02 17.605 16.99 17.51 1584000 17.51 up up correct
TAP.US Molson Coors Beverage Company 20260909 0 38.62 39.19 38.45 38.48 2938600 38.48 down down correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20260909 0 19.7 19.73 19.43 19.55 150400 19.55 down up incorrect
TBI.US TrueBlue Inc 20260909 0 9.33 9.5 8.92 9.07 366700 9.07 down down correct
TCI.US Transcontinental Realty Investors Inc 20260909 0 38 39.49 37.83 38.8 15100 38.8 up down incorrect
TD.US The Toronto 20260909 0 119.84 119.93 118.55 119.14 1511300 119.14 down down correct
TDC.US Teradata Corporation 20260909 0 27.73 27.91 27.34 27.86 1332400 27.86 up up correct
TDF.US Templeton Dragon Fund Inc 20260909 0 10.54 10.81 10.39 10.47 40548 10.3181 down down correct
TDG.US TransDigm Group Incorporated 20260909 0 1145 1156.8 1124.17 1125.6801 306800 1125.6801 down down correct
TDOC.US Teladoc Health Inc 20260909 0 6.28 6.29 6 6.1 3780800 6.1 down down correct
TDS.US Telephone and Data Systems Inc 20260909 0 38.39 38.39 37.39 37.89 1218500 37.8498 down down correct
TDW.US Tidewater Inc 20260909 0 93.43 94.48 91.86 93.07 542200 93.07 down down correct
TDY.US Teledyne Technologies Incorporated 20260909 0 603.98 611.46 594.2 595.23 284900 595.23 down down correct
TECK.US Teck Resources Limited 20260909 0 71.02 71.66 69.11 70.34 3136400 70.2444 down down correct
TEI.US Templeton Emerging Markets Income Fund 20260909 0 6.75 6.79 6.71 6.71 79500 6.6548 down up incorrect
TEL.US TE Connectivity Ltd 20260909 0 203.94 206.5 203.94 204.68 1734900 204.68 up down incorrect
TEN.US Tenneco Inc 20260909 0 44.17 44.51 43.61 44.32 309200 44.32 up up correct
TEO.US Telecom Argentina S.A 20260909 0 13.01 13.29 12.78 13.04 307000 13.04 up up correct
TEVA.US Teva Pharmaceutical Industries Limited 20260909 0 36.82 37.32 36.47 36.85 3999800 36.85 up up correct
TEX.US Terex Corporation 20260909 0 62.92 63.74 61.34 61.9 772600 61.9 down down correct
TFC.US Truist Financial Corporation 20260909 0 50.28 50.875 50.115 50.15 5558110 50.15 down down correct
TFII.US TFI International Inc 20260909 0 134.1 134.1 131.66 132 192700 132 down down correct
TFX.US Teleflex Incorporated 20260909 0 139.54 139.54 135.32 135.72 487000 135.72 down down correct
TG.US Tredegar Corporation 20260909 0 7.67 7.78 7.65 7.73 154900 7.73 up up correct
TGS.US Transportadora de Gas del Sur S.A 20260909 0 29.61 30.14 29.22 29.83 155400 29.83 up up correct
TGT.US Target Corporation 20260909 0 162.02 162.38 157.41 157.52 3393400 157.52 down up incorrect
THC.US Tenet Healthcare Corporation 20260909 0 258.61 270.29 256.46 269.08 723000 269.08 up down incorrect
THG.US The Hanover Insurance Group Inc 20260909 0 222.85 228.35 222.05 223.9 236500 222.9505 up up correct
THO.US Thor Industries Inc 20260909 0 74.22 74.41 71.73 71.93 575100 71.93 down down correct
THQ.US Tekla Healthcare Opportunities Fund 20260909 0 19.41 19.72 19.35 19.35 81700 19.1792 down down correct
THW.US Tekla World Healthcare Fund 20260909 0 14.095 14.11 13.74 13.75 121900 13.6296 down down correct
TISI.US Team Inc 20260909 0 27.01 27.4 26.06 26.67 44300 26.67 down down correct
TJX.US The TJX Companies Inc 20260909 0 128.09 128.13 125.81 126.12 8368000 126.12 down down correct
TK.US Teekay Corporation 20260909 0 13.47 13.95 13.29 13.83 526600 13.83 up up correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20260909 0 5.29 5.36 5.24 5.27 1269200 5.27 down down correct
TKR.US The Timken Company 20260909 0 122.93 125 119 119.05 1049200 119.05 down down correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20260909 0 15.19 15.19 14.95 15 580900 15 down down correct
TLYS.US Tilly's Inc 20260909 0 4.13 4.18 4.02 4.06 508000 4.06 down down correct
TM.US Toyota Motor Corporation 20260909 0 192.74 194.19 190.92 190.97 331139 190.97 down down correct
TME.US Tencent Music Entertainment Group 20260909 0 8 8.015 7.87 7.89 5778500 7.89 down down correct
TMO.US Thermo Fisher Scientific Inc 20260909 0 601.93 609.51 597.31 605.69 1962400 605.2261 up down incorrect
TNC.US Tennant Company 20260909 0 73.37 73.43 70.31 71.15 193500 71.15 down down correct
TNET.US TriNet Group Inc 20260909 0 65.56 66.83 64.92 66.69 357000 66.69 up down incorrect
TNK.US Teekay Tankers Ltd 20260909 0 93.32 97.08 92.41 96.31 603500 96.31 up up correct
TNL.US Travel + Leisure Co 20260909 0 64.67 64.945 64.07 64.7 670537 64.1064 up up correct
TOL.US Toll Brothers Inc 20260909 0 136.84 137.4 133.5 135.05 1178165 135.05 down down correct
TOST.US Toast Inc. 20260909 0 33.09 33.345 32.37 32.45 9557100 32.45 down down correct
TPB.US Turning Point Brands Inc 20260909 0 73.65 74.6 72.17 73.21 226500 73.1246 down down correct
TPC.US Tutor Perini Corporation 20260909 0 89.16 90.79 87.55 88.08 324900 88.08 down down correct
TPL.US Texas Pacific Land Corporation 20260909 0 383.8 393 373 374.06 310200 374.06 down down correct
TPR.US Tapestry Inc 20260909 0 116.8 117.55 113.57 113.71 5483646 113.71 down down correct
TPVG.US TriplePoint Venture Growth BDC Corp 20260909 0 5.22 5.225 5.085 5.18 320800 4.886 down up incorrect
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20260909 0 22.01 22.01 21.6393 21.7487 28023 21.5341 down down correct
TR.US Tootsie Roll Industries Inc 20260909 0 38.38 38.38 37.69 38.16 147300 38.16 down down correct
TRC.US Tejon Ranch Co 20260909 0 16.53 16.55 16.16 16.39 113300 16.39 down down correct
TREX.US Trex Company Inc 20260909 0 45.36 45.77 44.905 45.5 1818183 45.5 up up correct
TRGP.US Targa Resources Corp 20260909 0 297.6 298.18 290.92 291.38 903700 291.38 down down correct
TRI.US Thomson Reuters Corporation 20260909 0 98.51 99.43 96.31 96.98 1318500 96.98 down down correct
TRN.US Trinity Industries Inc 20260909 0 28 28.47 27.99 28.15 541200 28.15 up up correct
TRNO.US Terreno Realty Corporation 20260909 0 66.05 66.22 64.9 65.2 492900 65.2 down down correct
TROX.US Tronox Holdings plc 20260909 0 4.81 4.9 4.54 4.65 2771800 4.65 down down correct
TRP.US TC Energy Corporation 20260909 0 63.67 63.99 63.11 63.44 1841300 63.44 down down correct
TRTX.US TPG RE Finance Trust Inc 20260909 0 7.71 7.76 7.65 7.65 589900 7.65 down down correct
TRU.US TransUnion 20260909 0 77.09 79.32 75.86 77.05 2618862 77.05 down down correct
TRV.US The Travelers Companies Inc 20260909 0 363 367.58 359.87 366.85 1515400 365.6 up down incorrect
TS.US Tenaris S.A 20260909 0 57.73 58.16 57.13 57.59 1005600 57.59 down up incorrect
TSE.US Trinseo S.A 20260909 0 0.86 0.95 0.86 0.92 68740500 0.92 up up correct
TSI.US TCW Strategic Income Fund Inc 20260909 0 4.38 4.38 4.36 4.36 50600 4.3318 down down correct
TSLX.US Sixth Street Specialty Lending Inc 20260909 0 17.94 18.01 17.8 17.85 238700 17.4392 down down correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20260909 0 434.46 439.4 431.87 435.36 7499342 434.1882 up up correct
TSN.US Tyson Foods Inc 20260909 0 52.32 53.05 51.48 51.74 3936600 51.74 down down correct
TSQ.US Townsquare Media Inc 20260909 0 5.48 5.72 5.1 5.16 88000 5.16 down down correct
TT.US Trane Technologies plc 20260909 0 444.15 447.21 440 444.17 900200 444.17 up up correct
TTC.US The Toro Company 20260909 0 94.08 95.1 93.57 94.75 889756 94.75 up up correct
TTE.US TotalEnergies SE 20260909 0 91.59 91.79 90.75 91.64 1097400 91.64 up up correct
TTI.US TETRA Technologies Inc 20260909 0 7.19 7.26 6.9 7.07 1954300 7.07 down down correct
TU.US TELUS Corporation 20260909 0 9.67 9.69 9.45 9.46 6558400 9.324 down down correct
TUYA.US Tuya Inc 20260909 0 1.85 1.86 1.81 1.81 276800 1.81 down down correct
TV.US Grupo Televisa S.A.B 20260909 0 2.49 2.51 2.37 2.38 2541500 2.38 down down correct
TVC.US Tennessee Valley Authority PARRS D 2028 20260909 0 23.91 24 23.89 23.95 5200 23.95 up up correct
TVE.US Tennessee Valley Authority PARRS A 2029 20260909 0 23.43 23.54 23.41 23.41 11000 23.41 down down correct
TWI.US Titan International Inc 20260909 0 7.9 7.96 7.53 7.62 518500 7.62 down down correct
TWLO.US Twilio Inc 20260909 0 226.02 231.98 225 227.19 1454500 227.19 up up correct
TWN.US The Taiwan Fund Inc 20260909 0 102.31 103.52 102.17 103.51 25600 103.51 up up correct
TX.US Ternium S.A 20260909 0 58.42 58.56 57.76 58.11 284300 58.11 down down correct
TXT.US Textron Inc 20260909 0 79.22 81.24 78.44 79.89 3126400 79.8698 up down incorrect
TY.US Tri 20260909 0 35.25 35.25 34.98 35.15 28300 34.8521 down up incorrect
TYG.US Tortoise Energy Infrastructure Corporation 20260909 0 42.93 43.45 42.8 43.4 133500 42.9147 up down incorrect
TYL.US Tyler Technologies Inc 20260909 0 347.22 348 336.52 342.68 705297 342.68 down up incorrect
U.US Unity Software Inc 20260909 0 43.18 43.18 41.8 42.54 7206500 42.54 down up incorrect
UA.US Under Armour Inc 20260909 0 4.9 4.995 4.775 4.8 1844008 4.8 down up incorrect
UAA.US Under Armour Inc 20260909 0 5.05 5.12 4.87 4.9 6551900 4.9 down up incorrect
UAN.US CVR Partners LP 20260909 0 133 134.48 132.735 133.16 21978 133.16 up up correct
UBER.US Uber Technologies Inc 20260909 0 73.05 73.101 71 71.08 21828800 71.08 down down correct
UBS.US UBS Group AG 20260909 0 55.16 55.37 54.84 54.84 1524200 54.84 down up incorrect
UDR.US UDR Inc 20260909 0 36.2 36.26 35.33 35.4 7836500 35.2549 down up incorrect
UE.US Urban Edge Properties 20260909 0 20.92 20.98 20.73 20.83 731700 20.6174 down up incorrect
UFI.US Unifi Inc 20260909 0 6.79 6.97 6.63 6.79 85200 6.79
UGI.US UGI Corporation 20260909 0 39.1 39.11 38.35 38.54 2630000 38.1568 down down correct
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20260909 0 22.73 22.88 22.31 22.49 52000 22.4035 down down correct
UGP.US Ultrapar Participações S.A 20260909 0 7.46 7.49 7.36 7.43 3686500 7.43 down down correct
UHS.US Universal Health Services Inc 20260909 0 171.14 177.07 169.81 175.78 891500 175.78 up up correct
UHT.US Universal Health Realty Income Trust 20260909 0 41.02 41.2 40.55 40.75 144900 39.9819 down down correct
UI.US Ubiquiti Inc 20260909 0 575 580.5 500.23 520.58 396300 520.58 down down correct
UIS.US Unisys Corporation 20260909 0 2.5 2.51 2.41 2.44 522100 2.44 down down correct
UL.US Unilever PLC 20260909 0 62.9 63.03 62.48 62.49 3555100 62.49 down down correct
UMC.US United Microelectronics Corporation 20260909 0 22.02 22.7 21.93 22.69 11197600 22.69 up up correct
UMH.US UMH Properties Inc 20260909 0 15.87 15.87 15.51 15.66 523500 15.66 down down correct
UNF.US UniFirst Corporation 20260909 0 274.52 276.88 272.02 275.15 310400 275.15 up up correct
UNFI.US United Natural Foods Inc 20260909 0 45.5 47.26 44.19 44.61 841000 44.61 down down correct
UNH.US UnitedHealth Group Incorporated 20260909 0 405.17 406.53 378.08 393.06 7735200 390.6545 down down correct
UNM.US Unum Group 20260909 0 94.03 94.86 92.775 93.07 1059791 93.07 down down correct
UNMA.US Unum Group 6.250% JR NT58 20260909 0 21.3 21.42 21.23 21.41 19900 21.41 up up correct
UNP.US Union Pacific Corporation 20260909 0 286.73 286.75 284.26 284.74 1908700 284.74 down up incorrect
UP.US Wheels Up Experience Inc 20260909 0 4.38 4.38 4.02 4.04 101700 4.04 down up incorrect
UPS.US United Parcel Service Inc 20260909 0 100.11 100.39 99.1 99.22 3453800 99.22 down up incorrect
URI.US United Rentals Inc 20260909 0 1019.4 1053.74 1007.52 1028.77 502200 1028.77 up down incorrect
USA.US Liberty All 20260909 0 5.93 5.93 5.87 5.9 1426200 5.9 down down correct
USAC.US USA Compression Partners LP 20260909 0 27.85 27.87 27.62 27.68 394500 27.68 down down correct
USB.US U.S. Bancorp 20260909 0 62.33 62.77 61.89 62.11 5618600 62.11 down down correct
USDP.US USD Partners LP 20260909 0 0.0002 0.0002 0.0002 0.0002 0 0.0002
USFD.US US Foods Holding Corp 20260909 0 102.44 104.415 96.83 97.45 3083700 97.45 down down correct
USNA.US USANA Health Sciences Inc 20260909 0 15.01 15.17 14.66 15.12 254300 15.12 up up correct
USPH.US U.S. Physical Therapy Inc 20260909 0 77.97 78.6 77.32 77.87 135700 77.87 down down correct
USX.US U.S. Xpress Enterprises Inc 20260909 0 24.5001 24.5814 24.5001 24.5814 134 24.5814 up up correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20260909 0 26.7 26.78 26.2 26.2 365300 26.2 down down correct
UTI.US Universal Technical Institute Inc 20260909 0 21.5 21.97 20.83 21.29 1324300 21.29 down down correct
UTL.US Unitil Corporation 20260909 0 53.94 54.27 53.28 53.75 97900 53.75 down down correct
UVE.US Universal Insurance Holdings Inc 20260909 0 43.64 43.64 43.06 43.57 96100 43.57 down down correct
UVV.US Universal Corporation 20260909 0 45.62 45.85 45.04 45.4 246500 45.4 down down correct
UWMC.US WS 20260909 0 1.39 1.409 1.36 1.37 7100225 1.37 down down correct
UZD.US UZD 20260909 0 18.85 18.88 18.4 18.417 8500 18.417 down down correct
UZE.US United States Cellular Preferred 5.500% due 2070 20260909 0 16.398 16.51 16.32 16.51 17500 16.51 up up correct
UZF.US UZF 20260909 0 16.709 16.74 16.61 16.62 20600 16.62 down down correct
V.US Visa Inc 20260909 0 368.45 369.48 365.88 367.39 4479800 367.39 down down correct
VAC.US Marriott Vacations Worldwide Corporation 20260909 0 101.79 102.22 100.37 100.63 428400 99.8341 down down correct
VAL.US WT 20260909 0 11.77 11.895 11.77 11.78 760 11.78 up up correct
VALE.US Vale S.A. 20260909 0 15.48 15.67 15.31 15.44 56561100 15.44 down down correct
VATE.US Innovate Corp 20260909 0 7.07 7.11 6.65 6.79 105800 6.79 down down correct
VBF.US Invesco Bond Fund 20260909 0 14.52 14.72 14.52 14.52 73600 14.4528
VCV.US Invesco California Value Municipal Income Trust 20260909 0 10.19 10.19 10.07 10.07 195100 10.0041 down down correct
VEEV.US Veeva Systems Inc 20260909 0 266.21 266.21 259.5 260.8 1076800 260.8 down down correct
VEL.US Velocity Financial Inc 20260909 0 18 18.26 18 18.11 93600 18.11 up up correct
VET.US Vermilion Energy Inc 20260909 0 13.25 13.53 13.1 13.37 1578500 13.2724 up up correct
VFC.US V.F. Corporation 20260909 0 13.14 13.19 12.88 12.91 6076400 12.82 down down correct
VGI.US Virtus Global Multi 20260909 0 7.31 7.35 7.25 7.29 37400 7.2088 down down correct
VGM.US Invesco Trust for Investment Grade Municipals 20260909 0 10.05 10.05 9.91 9.95 178300 9.8843 down down correct
VHC.US VirnetX Holding Corp 20260909 0 11.56 12.28 11.36 11.98 39900 11.98 up up correct
VHI.US Valhi Inc 20260909 0 18.65 18.7 18.2 18.34 15100 18.34 down down correct
VICI.US VICI Properties Inc 20260909 0 25.29 25.33 25.1 25.21 9094500 24.7372 down down correct
VIPS.US Vipshop Holdings Limited 20260909 0 13.03 13.06 12.51 12.51 3990900 12.51 down down correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20260909 0 77 77.34 74.57 74.57 1265700 74.57 down down correct
VIV.US Telefônica Brasil S.A 20260909 0 11.72 11.85 11.67 11.79 943600 11.79 up up correct
VKQ.US Invesco Municipal Trust 20260909 0 9.59 9.62 9.49 9.51 282100 9.4462 down down correct
VLN.US Valens 20260909 0 1.7 1.716 1.645 1.68 702600 1.68 down down correct
VLO.US Valero Energy Corporation 20260909 0 386.37 389.18 379.59 388.95 3207000 388.95 up up correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20260909 0 6.77 6.88 6.69 6.75 320300 6.75 down down correct
VLT.US Invesco High Income Trust II 20260909 0 9.8 9.85 9.8 9.8 19500 9.709
VMC.US Vulcan Materials Company 20260909 0 251.42 254.55 249.52 249.89 1028600 249.89 down up incorrect
VMI.US Valmont Industries Inc 20260909 0 481.45 485.95 474.73 480.8 140207 480.0044 down up incorrect
VMO.US Invesco Municipal Opportunity Trust 20260909 0 9.5 9.5 9.41 9.41 184700 9.3468 down up incorrect
VNCE.US Vince Holding Corp 20260909 0 6.38 6.53 6.15 6.38 197500 6.38
VNO.US Vornado Realty Trust 20260909 0 35.28 35.53 34.59 34.68 1220100 34.68 down down correct
VNT.US Vontier Corporation 20260909 0 32.35 32.565 31.76 31.86 1049900 31.86 down down correct
VOC.US VOC Energy Trust 20260909 0 3.37 3.4 3.29 3.29 40800 3.29 down down correct
VOYA.US Voya Financial Inc 20260909 0 103 103.8 101.55 102.12 753300 102.12 down down correct
VPG.US Vishay Precision Group Inc 20260909 0 64.35 66 62.81 63.26 262200 63.26 down down correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20260909 0 11.19 11.19 11.04 11.08 26200 11.0121 down down correct
VRT.US Vertiv Holdings Co 20260909 0 288.69 290.23 260 262.89 9798800 262.8256 down down correct
VSH.US Vishay Intertechnology Inc 20260909 0 31.42 32.34 31.41 31.69 2949702 31.69 up up correct
VST.US Vistra Corp 20260909 0 150 151.56 148.9 151.1 3891300 150.8529 up up correct
VTEX.US VTEX 20260909 0 3.57 3.57 3.5 3.52 1169900 3.52 down down correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20260909 0 10.4 10.41 10.25 10.26 30900 10.1896 down up incorrect
VTOL.US Bristow Group Inc 20260909 0 44.13 44.16 43.03 43.22 225200 43.22 down down correct
VTR.US Ventas Inc 20260909 0 89.6 90.1 88.55 89.38 3708000 89.38 down down correct
VVR.US Invesco Senior Income Trust 20260909 0 2.91 2.96 2.91 2.96 939900 2.9308 up up correct
VVV.US Valvoline Inc 20260909 0 30.37 30.515 29.86 30.32 1839500 30.32 down down correct
VZ.US Verizon Communications Inc 20260909 0 50.19 50.29 48.82 49.74 22574700 49.74 down up incorrect
W.US Wayfair Inc 20260909 0 99.73 100.9 98.11 100.12 2434500 100.12 up up correct
WAB.US Westinghouse Air Brake Technologies Corporation 20260909 0 282.01 284.37 277.34 280.47 721800 280.47 down up incorrect
WAL.US Western Alliance Bancorporation 20260909 0 79.19 79.86 78.41 79.66 1131900 79.66 up up correct
WAT.US Waters Corporation 20260909 0 403.83 411.86 400.95 404.81 755200 404.81 up up correct
WCC.US WESCO International Inc 20260909 0 358.27 362.08 354.02 355.51 525300 354.9933 down down correct
WCN.US Waste Connections Inc 20260909 0 163.18 163.19 160.56 161.25 858700 161.25 down up incorrect
WD.US Walker & Dunlop Inc 20260909 0 41.77 41.77 40.87 41.37 419600 41.37 down down correct
WDH.US Waterdrop Inc 20260909 0 1.06 1.06 1.015 1.02 995600 1.02 down down correct
WDI.US Western Asset Diversified Income Fund 20260909 0 12.55 12.576 12.51 12.51 276700 12.3585 down down correct
WEA.US Western Asset Premier Bond Fund 20260909 0 10.36 10.49 10.33 10.33 32900 10.258 down down correct
WEAV.US Weave Communications Inc. 20260909 0 7.31 7.32 7.3 7.3 1777909 7.3 down up incorrect
WEC.US WEC Energy Group Inc 20260909 0 107.17 107.43 105.52 106.15 2450300 106.15 down down correct
WELL.US Welltower Inc 20260909 0 236.98 238.23 234.72 235.9 1873500 235.9 down up incorrect
WES.US Western Midstream Partners LP 20260909 0 49.65 49.89 48.72 49.29 551900 49.29 down down correct
WEX.US WEX Inc 20260909 0 186.68 187.58 185.39 185.89 365820 185.89 down down correct
WF.US Woori Financial Group Inc 20260909 0 74.99 74.99 73.97 74.3 66200 74.3 down down correct
WFC.US Wells Fargo & Company 20260909 0 87.56 89.94 87.2 89.67 14583100 89.67 up up correct
WFG.US West Fraser Timber Co. Ltd 20260909 0 68.41 68.89 67.85 68.49 144900 68.49 up up correct
WGO.US Winnebago Industries Inc 20260909 0 29.37 29.4 28.73 28.77 567200 28.77 down down correct
WH.US Wyndham Hotels & Resorts Inc 20260909 0 69.29 70.51 68.54 69.78 2517100 69.3464 up up correct
WHD.US Cactus Inc 20260909 0 70.2 71.03 69.31 69.82 532100 69.82 down down correct
WHG.US Westwood Holdings Group Inc 20260909 0 18.62 18.66 18.45 18.6 16100 18.6 down down correct
WHR.US Whirlpool Corporation 20260909 0 37.4 37.68 35.83 36.83 2815300 36.83 down down correct
WIA.US Western Asset Inflation 20260909 0 7.91 7.91 7.85 7.86 26700 7.8075 down up incorrect
WIT.US Wipro Limited 20260909 0 1.72 1.73 1.67 1.68 11733700 1.68 down up incorrect
WIW.US Western Asset Inflation 20260909 0 8.28 8.29 8.26 8.26 166700 8.1957 down up incorrect
WK.US Workiva Inc 20260909 0 74.08 74.27 72.25 72.76 933300 72.76 down down correct
WLK.US Westlake Chemical Corporation 20260909 0 72.7 73.39 70.74 71.78 846700 71.78 down down correct
WLKP.US Westlake Chemical Partners LP 20260909 0 21.84 21.84 21.519 21.67 5200 21.67 down down correct
WM.US Waste Management Inc 20260909 0 217.5 217.5 215.13 216.44 1802200 215.4877 down up incorrect
WMB.US The Williams Companies Inc 20260909 0 76.55 76.86 74.45 75.15 6617100 74.6082 down down correct
WMK.US Weis Markets Inc 20260909 0 70.51 71.06 69.76 69.76 139200 69.76 down down correct
WMS.US Advanced Drainage Systems Inc 20260909 0 132.41 135.705 130.41 131.78 849100 131.78 down down correct
WMT.US Walmart Inc 20260909 0 105.69 106.15 105.16 105.83 15460800 105.83 up up correct
WNC.US Wabash National Corporation 20260909 0 13.46 13.7 12.9 13 584200 13 down down correct
WOLF.US Wolfspeed Inc 20260909 0 28.4 29.49 26.92 27.28 2115000 27.28 down down correct
WOR.US Worthington Industries Inc 20260909 0 62.25 62.275 59.78 59.78 558034 59.5636 down down correct
WPC.US W. P. Carey Inc 20260909 0 70.51 70.68 69.47 69.95 990800 69.95 down down correct
WPM.US Wheaton Precious Metals Corp 20260909 0 157.95 160.99 156.28 156.76 1659600 156.76 down down correct
WPP.US WPP plc 20260909 0 25.07 25.07 24.67 24.89 404300 24.89 down down correct
WRB.US W. R. Berkley Corporation 20260909 0 69.34 70.03 68.77 69.91 3294900 69.8101 up down incorrect
WRBY.US Warby Parker Inc. 20260909 0 24.71 24.74 23.5 24.57 2792900 24.57 down down correct
WSM.US Williams 20260909 0 230.35 230.35 225.57 227.52 1264300 227.52 down down correct
WSO.US Watsco Inc 20260909 0 313.21 316.56 309.43 309.75 328500 309.75 down down correct
WST.US West Pharmaceutical Services Inc 20260909 0 337.63 340.48 336.1 336.94 473200 336.94 down down correct
WTI.US W&T Offshore Inc 20260909 0 4.09 4.11 3.93 4.06 3983100 4.06 down down correct
WTM.US White Mountains Insurance Group Ltd 20260909 0 2051.6299 2055.7 2037 2050.8101 16400 2050.8101 down down correct
WTRG.US Essential Utilities Inc 20260909 0 41.94 42.41 41.69 42 1793700 42 up down incorrect
WTS.US Watts Water Technologies Inc 20260909 0 357.99 361.28 355.57 356.29 138000 356.29 down down correct
WTTR.US Select Energy Services Inc 20260909 0 20.88 21.18 20.27 20.5 1373600 20.5 down down correct
WU.US The Western Union Company 20260909 0 7.01 7.04 6.825 6.94 8376704 6.7019 down down correct
WWW.US Wolverine World Wide Inc 20260909 0 19.9 20.2 19.54 19.59 556281 19.59 down down correct
WY.US Weyerhaeuser Company 20260909 0 22.61 22.83 22.505 22.59 5261744 22.59 down down correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20260909 0 19.4 19.4 19.25 19.38 41900 19.1542 down down correct
XHR.US Xenia Hotels & Resorts Inc 20260909 0 17.52 17.71 17.45 17.64 1015800 17.64 up up correct
XOM.US Exxon Mobil Corporation 20260909 0 162.88 165.18 162.55 164.23 13124000 164.23 up up correct
XPEV.US XPeng Inc 20260909 0 10.85 10.853 10.545 10.57 11681300 10.57 down down correct
XPO.US XPO Logistics Inc 20260909 0 188.21 190.6 183.9 184.25 1270700 184.25 down down correct
XPOF.US Xponential Fitness Inc. 20260909 0 4.69 4.69 3.885 4.03 1370900 4.03 down down correct
XPRO.US Frank’s International NV 20260909 0 18.39 18.62 17.99 18.19 742500 18.19 down down correct
XYF.US X Financial 20260909 0 5.45 5.62 5.36 5.52 63000 5.24 up up correct
XYL.US Xylem Inc 20260909 0 108.09 109.04 106.69 107.64 6867000 107.64 down down correct
YALA.US Yalla Group Limited 20260909 0 5.44 5.47 5.405 5.45 288300 5.45 up up correct
YELP.US Yelp Inc 20260909 0 20.73 21.02 20.41 20.47 1103100 20.47 down down correct
YETI.US YETI Holdings Inc 20260909 0 40.95 40.95 40 40.51 1372500 40.51 down down correct
YEXT.US Yext Inc 20260909 0 6.37 6.405 6.06 6.09 982500 6.09 down down correct
YMM.US Full Truck Alliance Co. Ltd. 20260909 0 8.39 8.42 8.245 8.31 6430500 8.31 down down correct
YOU.US Clear Secure Inc. 20260909 0 43.26 43.5799 42.82 43.17 1372340 43.17 down down correct
YPF.US YPF Sociedad Anónima 20260909 0 53.71 55.24 52.79 54.61 2740100 54.61 up up correct
YRD.US Yiren Digital Ltd 20260909 0 1.025 1.025 0.97 0.988 43600 0.988 down down correct
YSG.US Yatsen Holding Limited 20260909 0 2.67 2.988 2.541 2.77 99500 2.77 up up correct
YUM.US Yum! Brands Inc 20260909 0 147.68 148.64 142.26 145.16 2933100 145.16 down down correct
YUMC.US Yum China Holdings Inc 20260909 0 43.14 43.405 42.34 42.58 1544900 42.58 down down correct
ZBH.US Zimmer Biomet Holdings Inc 20260909 0 93.02 95.73 92.55 94.61 2066900 94.61 up down incorrect
ZEPP.US Zepp Health Corporation 20260909 0 4.91 5.09 4.72 5 16023 5 up up correct
ZETA.US Zeta Global Holdings Corp. 20260909 0 31.12 31.18 30.21 30.42 5370300 30.42 down down correct
ZH.US Zhihu Inc 20260909 0 2.89 2.901 2.725 2.81 285100 2.81 down down correct
ZIM.US ZIM Integrated Shipping Services Ltd 20260909 0 29.785 30.125 29.1 29.38 1962300 29.38 down down correct
ZIP.US ZipRecruiter Inc 20260909 0 4.05 4.05 3.645 3.69 759600 3.69 down down correct
ZTO.US ZTO Express (Cayman) Inc 20260909 0 20.83 20.91 20.66 20.72 1461500 20.72 down up incorrect
ZTR.US Virtus Total Return Fund Inc 20260909 0 6.69 6.72 6.68 6.68 79700 6.6243 down down correct
ZTS.US Zoetis Inc 20260909 0 73.5 74.08 73.09 73.31 5446000 73.31 down down correct
ZVIA.US Zevia PBC 20260909 0 1.34 1.35 1.26 1.28 728900 1.28 down down correct
ZWS.US Zurn Water Solutions Corp 20260909 0 47.51 47.6 46.52 46.63 685300 46.63 down up incorrect
ZYME.US Zymeworks Inc 20260909 0 27.81 28.09 27.08 27.15 395800 27.15 down up incorrect

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