CollectAI

close-nyse_stocks

2026/09/10

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20260910 0 142.58 144.15 141.25 143.12 1521000 143.12 up up correct
AA.US Alcoa Corporation 20260910 0 49.08 50.24 48.18 48.3 3862400 48.3 down down correct
AAP.US Advance Auto Parts Inc 20260910 0 43.04 43.5 42.29 43.31 1230700 43.31 up up correct
AAT.US American Assets Trust Inc 20260910 0 21.65 21.76 21.38 21.38 350600 21.38 down down correct
AB.US AllianceBernstein Holding L.P 20260910 0 36.39 36.52 36.17 36.38 270500 36.38 down down correct
ABBV.US AbbVie Inc 20260910 0 251.23 255.31 249.74 255 4396100 255 up up correct
ABEV.US Ambev S.A 20260910 0 2.99 3.06 2.97 3.04 38827600 3.0259 up up correct
ABG.US Asbury Automotive Group Inc 20260910 0 211.51 212.28 207.33 208.81 171400 208.81 down down correct
ABM.US ABM Industries Incorporated 20260910 0 49.74 51.29 48.14 49.07 725100 49.07 down down correct
ABR.US PD 20260910 0 15.51 15.515 15.43 15.46 25083 15.46 down down correct
ABT.US Abbott Laboratories 20260910 0 105.18 105.19 103.18 103.36 7844700 103.36 down down correct
ACA.US Arcosa Inc 20260910 0 145.4 145.5 145.19 145.25 974300 145.25 down down correct
ACCO.US ACCO Brands Corporation 20260910 0 4.29 4.29 4.15 4.2 654200 4.2 down down correct
ACH.US Aluminum Corporation of China Limited 20260910 0 1.05 1.1 0.96 1.08 1088800 1.08 up up correct
ACHR.US WS 20260910 0 5.405 5.685 5.35 5.45 23666259 5.45 up down incorrect
ACI.US Albertsons Companies Inc 20260910 0 11.92 11.92 11.63 11.7 14437100 11.7 down down correct
ACM.US AECOM 20260910 0 63.63 64.35 62.47 62.89 1250500 62.89 down down correct
ACN.US Accenture plc 20260910 0 177.63 179.39 175.49 177.91 3961100 177.91 up up correct
ACP.US PA 20260910 0 18.89 18.9754 18.725 18.75 8440 18.4189 down down correct
ACR.US PD 20260910 0 19.9 19.975 19.9 19.97 1187 19.97 up up correct
ACRE.US Ares Commercial Real Estate Corporation 20260910 0 4.42 4.42 4.34 4.37 223900 4.37 down down correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20260910 0 26.28 26.37 25.95 26 37000 25.8209 down up incorrect
ADC.US P 20260910 0 16.2 16.24 15.97 15.97 55969 15.8824 down down correct
ADCT.US ADC Therapeutics SA 20260910 0 1.21 1.24 1.07 1.11 957194 1.11 down up incorrect
ADM.US Archer 20260910 0 88 88.75 86.38 86.91 3721000 86.91 down down correct
ADNT.US Adient plc 20260910 0 18.21 18.86 17.83 18.86 769000 18.86 up up correct
ADT.US ADT Inc 20260910 0 7.02 7.06 6.97 7.01 6000600 7.01 down down correct
ADX.US Adams Diversified Equity Fund Inc 20260910 0 25.79 26.06 25.51 25.51 340100 25.51 down up incorrect
AEE.US Ameren Corporation 20260910 0 106.46 107.08 104.94 104.95 1447873 104.95 down down correct
AEFC.US AEFC 20260910 0 18.03 18.145 17.88 17.92 94600 17.92 down down correct
AEG.US Aegon N.V 20260910 0 9.08 9.1 9 9.05 2566600 9.05 down down correct
AEM.US Agnico Eagle Mines Limited 20260910 0 196.56 199.83 195 196.68 2081800 196.68 up up correct
AEO.US American Eagle Outfitters Inc 20260910 0 14.69 15.12 14.1 14.53 28415900 14.53 down down correct
AER.US AerCap Holdings N.V 20260910 0 140.09 141.89 139.91 140.43 719100 140.43 up up correct
AES.US The AES Corporation 20260910 0 14.81 14.85 14.8 14.8 9452900 14.8 down down correct
AFB.US AllianceBernstein National Municipal Income Fund 20260910 0 10.37 10.41 10.25 10.25 104500 10.25 down down correct
AFG.US American Financial Group Inc 20260910 0 141.49 141.9 140.09 141.65 208500 141.65 up up correct
AFGB.US American Financial Group Inc 20260910 0 20.94 21.08 20.68 21.07 27934 20.7059 up up correct
AFGC.US American Financial Group Inc 20260910 0 17.55 17.81 17.55 17.74 9200 17.74 up up correct
AFGD.US American Financial Group Inc 20260910 0 20.56 20.73 20.25 20.56 26042 20.56
AFGE.US American Financial Group Inc 20260910 0 15.93 15.93 15.65 15.8 22600 15.8 down up incorrect
AFL.US Aflac Incorporated 20260910 0 115.74 115.95 113.6 114.47 2005100 114.47 down down correct
AG.US First Majestic Silver Corp 20260910 0 20.14 20.59 19.92 20.15 9077600 20.15 up up correct
AGCO.US AGCO Corporation 20260910 0 125.93 126.05 121.48 121.93 1194900 121.93 down down correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20260910 0 11.88 12.05 11.78 11.82 60000 11.7031 down up incorrect
AGI.US Alamos Gold Inc 20260910 0 35.7 36.1 35.49 35.67 2957100 35.67 down down correct
AGL.US agilon health inc 20260910 0 94.17 97.26 92.46 92.6 254925 92.6 down down correct
AGM.US PG 20260910 0 17.28 17.3899 17.2001 17.26 10681 17.26 down down correct
AGO.US Assured Guaranty Ltd 20260910 0 72.69 73.39 72.2 73.07 470600 73.07 up up correct
AGRO.US Adecoagro S.A 20260910 0 12.63 12.79 12.29 12.33 1052900 12.33 down down correct
AGX.US Argan Inc 20260910 0 401.73 411.83 394.69 396.33 479500 396.33 down down correct
AHL.US PE 20260910 0 18.3 18.495 17.9148 18.03 22825 17.6829 down down correct
AHT.US PI 20260910 0 5.55 5.675 5.21 5.515 6466 5.515 down down correct
AI.US C3.ai Inc 20260910 0 10.3 10.565 10.225 10.47 4040300 10.47 up up correct
AIN.US Albany International Corp 20260910 0 60.01 60.19 58.86 59.9 233300 59.9 down down correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20260910 0 25.6 25.9 25.38 25.49 66600 25.3096 down down correct
AIR.US AAR Corp 20260910 0 125.3 126.27 122.76 124.47 230800 124.47 down down correct
AIT.US Applied Industrial Technologies Inc 20260910 0 322.9 322.9 316.0125 318.58 225273 318.58 down down correct
AIV.US Apartment Investment and Management Company 20260910 0 2.46 2.46 2.42 2.44 2063100 2.44 down down correct
AIZ.US Assurant Inc 20260910 0 283.2 284.93 279.21 280.97 242100 280.97 down up incorrect
AIZN.US Assurant Inc 20260910 0 18.27 18.27 17.77 17.95 16200 17.95 down up incorrect
AJG.US Arthur J. Gallagher & Co 20260910 0 245.22 247.55 242.7 243.31 1063100 243.31 down down correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20260910 0 10.52 10.93 10.51 10.92 4800 10.92 up up correct
AKO.US B 20260910 0 28.81 29.53 28.81 29.11 1600 29.11 up up correct
AKR.US Acadia Realty Trust 20260910 0 20.12 20.27 19.81 19.92 1196600 19.92 down down correct
ALB.US Albemarle Corporation 20260910 0 123.54 125.57 122 122.11 2013500 121.7 down up incorrect
ALC.US Alcon AG 20260910 0 67.42 67.7 66.53 66.55 1573400 66.55 down up incorrect
ALG.US Alamo Group Inc 20260910 0 169.3 173.88 166.81 167.28 134000 167.28 down down correct
ALIT.US Alight Inc 20260910 0 12.74 12.74 11.98 12.05 444700 12.05 down down correct
ALK.US Alaska Air Group Inc 20260910 0 39.67 40.86 39.4 40.11 2430800 40.11 up up correct
ALL.US The Allstate Corporation 20260910 0 256.74 258.47 250.33 251.79 2883300 251.79 down down correct
ALLE.US Allegion plc 20260910 0 151.66 152.4 150.69 151.27 812500 150.7346 down down correct
ALSN.US Allison Transmission Holdings Inc 20260910 0 126.3 127.91 124.21 127.54 709500 127.54 up up correct
ALTG.US PA 20260910 0 25.74 25.74 25.74 25.74 232 25.74
ALV.US Autoliv Inc 20260910 0 118.72 121.26 118.38 121.17 458008 121.17 up up correct
ALX.US Alexander's Inc 20260910 0 258.82 259.5 253.14 253.3 49900 253.3 down down correct
AM.US Antero Midstream Corporation 20260910 0 23.04 23.04 22.24 22.27 1409400 22.27 down down correct
AMBP.US Ardagh Metal Packaging S.A 20260910 0 4.865 4.865 4.73 4.81 1286800 4.81 down up incorrect
AMC.US AMC Entertainment Holdings Inc 20260910 0 2.41 2.55 2.36 2.36 18007800 2.36 down up incorrect
AMCR.US Amcor plc 20260910 0 43.01 43.18 42.51 43 3176900 43 down up incorrect
AME.US AMETEK Inc 20260910 0 233.97 235.92 232.5 234.24 1236100 233.8991 up up correct
AMG.US Affiliated Managers Group Inc 20260910 0 354.28 358.75 350.99 354.53 219900 354.53 up up correct
AMH.US PH 20260910 0 22.7 22.9 22.65 22.68 5855 22.2859 down down correct
AMN.US AMN Healthcare Services Inc 20260910 0 34.45 34.63 32.66 33.05 667400 33.05 down down correct
AMP.US Ameriprise Financial Inc 20260910 0 554.91 563.65 552.5 553.53 552300 553.53 down down correct
AMPY.US Amplify Energy Corp 20260910 0 5 5.06 4.91 4.96 590800 4.96 down down correct
AMR.US Alpha Metallurgical Resources Inc 20260910 0 223.21 225.01 217.01 217.73 193000 217.73 down down correct
AMRC.US Ameresco Inc 20260910 0 22.13 23.15 22.05 22.79 692000 22.79 up up correct
AMRX.US Amneal Pharmaceuticals Inc 20260910 0 17.22 17.309 16.825 16.87 1036000 16.87 down down correct
AMT.US American Tower Corporation (REIT) 20260910 0 176.18 176.85 171.75 172.98 2283600 172.98 down up incorrect
AMWL.US American Well Corporation 20260910 0 12.28 12.84 12.28 12.79 83200 12.79 up down incorrect
AMX.US América Móvil S.A.B. de C.V 20260910 0 23.05 23.05 22.7 22.82 2248500 22.82 down down correct
AN.US AutoNation Inc 20260910 0 209.12 212.26 204.51 207.22 457400 207.22 down up incorrect
ANET.US Arista Networks Inc 20260910 0 189.35 193.04 187.893 188.99 2810900 188.99 down up incorrect
ANF.US Abercrombie & Fitch Co 20260910 0 148.51 150 142.5 142.93 1942500 142.93 down down correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20260910 0 10.58 10.58 10.5 10.51 262000 10.4005 down down correct
AOMR.US Angel Oak Mortgage Inc. 20260910 0 8.23 8.25 8.1 8.1 172100 8.1 down up incorrect
AON.US Aon plc 20260910 0 304.97 310.04 304.2 307.77 2449200 307.77 up down incorrect
AOS.US A. O. Smith Corporation 20260910 0 57 57.28 56.5 56.71 1247800 56.71 down up incorrect
AP.US Ampco 20260910 0 8.27 8.38 8.12 8.24 53900 8.24 down down correct
APAM.US Artisan Partners Asset Management Inc 20260910 0 40.03 40.37 39.55 39.7 487500 39.7 down down correct
APD.US Air Products and Chemicals Inc 20260910 0 295.74 297.28 292.48 293.65 828900 293.65 down down correct
APG.US APi Group Corporation 20260910 0 37.77 38.56 37.245 37.38 4067400 37.38 down down correct
APH.US Amphenol Corporation 20260910 0 80 80.85 79.23 80.25 13082754 80.1257 up down incorrect
APLE.US Apple Hospitality REIT Inc 20260910 0 15.54 15.6 15.395 15.56 2690500 15.56 up down incorrect
AQN.US Algonquin Power & Utilities Corp 20260910 0 5.59 5.59 5.41 5.43 5752200 5.43 down down correct
AQNB.US AQNB 20260910 0 26.14 26.27 26.13 26.21 13600 25.7034 up up correct
AR.US Antero Resources Corporation 20260910 0 39.24 39.55 38.3 39.17 2611500 39.17 down down correct
ARCO.US Arcos Dorados Holdings Inc 20260910 0 8.07 8.08 7.95 8.06 1408700 7.9851 down down correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20260910 0 12.26 12.35 12.14 12.17 51900 12.0555 down down correct
ARE.US Alexandria Real Estate Equities Inc 20260910 0 50.39 50.82 49.24 49.56 1376700 49.56 down down correct
ARES.US Ares Management Corporation 20260910 0 133.17 133.9 130.21 130.63 2679800 129.264 down down correct
ARI.US Apollo Commercial Real Estate Finance Inc 20260910 0 6.75 6.75 6.64 6.68 2389400 6.68 down down correct
ARL.US American Realty Investors Inc 20260910 0 15.49 15.75 15.49 15.75 1000 15.75 up up correct
ARLO.US Arlo Technologies Inc 20260910 0 13 13.5 12.95 13 981300 13
ARMK.US Aramark 20260910 0 56.93 57.13 56.53 56.76 2320600 56.76 down down correct
AROC.US Archrock Inc 20260910 0 33.02 33.02 31.97 32.36 2297000 32.36 down down correct
ARR.US PC 20260910 0 20.56 20.62 20.45 20.45 22712 20.3045 down down correct
ARW.US Arrow Electronics Inc 20260910 0 213.53 216.33 212.55 213.44 903600 213.44 down up incorrect
ASA.US ASA Gold and Precious Metals Limited 20260910 0 61.7 62.18 60.02 60.27 50900 60.27 down up incorrect
ASAN.US Asana Inc 20260910 0 8.26 8.58 8.085 8.56 5649300 8.56 up up correct
ASB.US PF 20260910 0 18.83 19.04 18.72 18.73 4802 18.73 down down correct
ASC.US Ardmore Shipping Corporation 20260910 0 18.39 18.61 18.21 18.46 378200 18.46 up up correct
ASG.US Liberty All 20260910 0 5.01 5.04 4.99 5 377900 5 down up incorrect
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20260910 0 22.08 22.27 21.81 21.9 113800 21.6591 down down correct
ASH.US Ashland Global Holdings Inc 20260910 0 71.24 71.87 70.62 70.7 610300 70.7 down down correct
ASIX.US AdvanSix Inc 20260910 0 16.98 17.064 16.745 16.84 237600 16.84 down down correct
ASPN.US Aspen Aerogels Inc 20260910 0 4.78 4.885 4.709 4.76 632000 4.76 down down correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20260910 0 251.3 253.98 250.5 251.16 38400 251.16 down down correct
ASX.US ASE Technology Holding Co. Ltd 20260910 0 40.24 40.3 39.45 39.86 6264800 39.86 down down correct
ATC.US Atotech Limited 20260910 0 22.89 22.89 22.89 22.89 100 22.89
ATEN.US A10 Networks Inc 20260910 0 24.62 25.24 24.34 24.39 824800 24.39 down down correct
ATH.US PD 20260910 0 15.99 16.05 15.92 15.97 43763 15.664 down down correct
ATHM.US Autohome Inc 20260910 0 21.18 22.16 21.18 21.67 972100 21.67 up up correct
ATI.US Allegheny Technologies Incorporated 20260910 0 202.5 207.63 196.6 199 1324900 199 down up incorrect
ATKR.US Atkore Inc 20260910 0 94.06 94.39 94.02 94.16 1017700 94.16 up up correct
ATO.US Atmos Energy Corporation 20260910 0 167.56 168.06 164.67 164.81 903000 164.81 down down correct
ATR.US AptarGroup Inc 20260910 0 122.05 123.12 120.74 123.05 435100 123.05 up up correct
ATTO.US Atento S.A 20260910 0 22.51 24.11 22.13 22.53 190000 22.53 up up correct
AU.US AngloGold Ashanti Limited 20260910 0 102.56 105.31 102.1 103.88 2517600 103.88 up up correct
AUST.US Austin Gold Corp. 20260910 0 1.15 1.176 1.15 1.17 24500 1.17 up down incorrect
AVA.US Avista Corporation 20260910 0 37.61 37.79 37.01 37.13 453000 37.13 down up incorrect
AVAL.US Grupo Aval Acciones y Valores S.A 20260910 0 5.28 5.46 5.28 5.39 111700 5.39 up up correct
AVD.US American Vanguard Corporation 20260910 0 2.22 2.3 2.22 2.23 255100 2.23 up up correct
AVK.US Advent Convertible and Income Fund 20260910 0 12.27 12.3 12.16 12.16 125500 12.042 down down correct
AVNT.US Avient Corporation 20260910 0 41.35 41.99 41.12 41.72 649300 41.445 up up correct
AVY.US Avery Dennison Corporation 20260910 0 168.63 170.46 167.69 168.77 871300 168.77 up up correct
AWF.US AllianceBernstein Global High Income Fund 20260910 0 10.02 10.03 9.99 10.01 213100 10.01 down down correct
AWI.US Armstrong World Industries Inc 20260910 0 166.58 166.83 161.1 162.73 394000 162.73 down down correct
AWK.US American Water Works Company Inc 20260910 0 141.81 142.37 139.72 139.84 2015600 139.84 down down correct
AWP.US Aberdeen Global Premier Properties Fund 20260910 0 11.25 11.6 11.09 11.12 85800 10.9987 down down correct
AWR.US American States Water Company 20260910 0 89.22 89.5999 87.43 87.47 139201 87.47 down down correct
AX.US Axos Financial Inc 20260910 0 93.41 93.99 92.55 93.72 203100 93.72 up up correct
AXP.US American Express Company 20260910 0 320.62 321.95 318.35 320.71 2427600 320.71 up up correct
AXR.US AMREP Corporation 20260910 0 22.95 23.2 22.72 22.97 5500 22.97 up up correct
AXS.US PE 20260910 0 18.4 18.49 18.23 18.32 65464 18.32 down down correct
AXTA.US Axalta Coating Systems Ltd 20260910 0 34.06 34.33 33.85 34.02 2097300 34.02 down down correct
AYI.US Acuity Brands Inc 20260910 0 318.49 318.49 313.69 316.25 166000 316.25 down down correct
AZO.US AutoZone Inc 20260910 0 2905.47 2917.0701 2876.25 2881.47 256900 2881.47 down up incorrect
AZZ.US AZZ Inc 20260910 0 136.45 138.49 135.11 136.52 158300 136.52 up down incorrect
B.US Barnes Group Inc 20260910 0 43.19 43.96 43.07 43.46 9373500 43.46 up up correct
BA.US The Boeing Company 20260910 0 205.74 208.82 204.67 204.8 4625300 204.8 down down correct
BABA.US Alibaba Group Holding Limited 20260910 0 108.63 109.19 107.72 108.56 6611100 108.56 down down correct
BAC.US PP 20260910 0 15.63 15.64 15.46 15.55 159295 15.55 down up incorrect
BAH.US Booz Allen Hamilton Holding Corporation 20260910 0 73.05 76.05 72.67 75.68 2369700 75.68 up down incorrect
BAK.US Braskem S.A 20260910 0 1.97 2.13 1.96 2.11 2699900 2.11 up up correct
BALY.US Bally's Corporation 20260910 0 8.75 9.15 8.6 9.07 101370 9.07 up up correct
BAM.US Brookfield Asset Management Inc 20260910 0 47.45 47.598 46.81 47.24 3284700 47.24 down down correct
BAP.US Credicorp Ltd 20260910 0 374.09 379.92 370.9 379.44 539400 379.44 up up correct
BARK.US Original Bark Co 20260910 0 8.89 9.87 8.69 9.6 91500 9.6 up up correct
BAX.US Baxter International Inc 20260910 0 24.15 24.38 23.92 24.18 5751300 24.18 up up correct
BB.US BlackBerry Limited 20260910 0 7.62 7.76 7.47 7.54 8852500 7.54 down down correct
BBAR.US Banco BBVA Argentina S.A 20260910 0 15.02 15.68 15 15.34 398700 15.34 up up correct
BBD.US Banco Bradesco S.A 20260910 0 3.4 3.62 3.4 3.58 37251442 3.5798 up up correct
BBDC.US Barings BDC Inc 20260910 0 8.74 8.78 8.69 8.71 598500 8.71 down down correct
BBDO.US Banco Bradesco S.A 20260910 0 3.15 3.24 3.1 3.19 58900 3.1883 up up correct
BBN.US BlackRock Taxable Municipal Bond Trust 20260910 0 15.4 15.4 15.21 15.28 270400 15.1802 down down correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20260910 0 28.99 29.13 28.78 28.84 777100 28.84 down down correct
BBW.US Build 20260910 0 28.1 28.65 27.99 28.18 502600 27.9303 up up correct
BBWI.US Bath Body Works Inc 20260910 0 17.6 17.62 17.23 17.45 5273200 17.45 down down correct
BBY.US Best Buy Co. Inc 20260910 0 87.19 89.66 86.77 88.09 2731500 87.1753 up up correct
BC.US PC 20260910 0 24.11 24.38 24.05 24.12 10329 24.12 up down incorrect
BCAT.US BlackRock Capital Allocation Trust 20260910 0 15.89 16.037 15.85 15.91 898600 15.6351 up down incorrect
BCC.US Boise Cascade Company 20260910 0 75.3 75.445 73.85 75.05 226800 75.05 down up incorrect
BCE.US BCE Inc 20260910 0 23.42 23.49 23.03 23.25 3931300 22.9392 down up incorrect
BCH.US Banco de Chile 20260910 0 41.74 42.24 41.49 41.86 245600 41.86 up down incorrect
BCO.US The Brink's Company 20260910 0 109.21 109.73 107.89 109.29 626800 109.29 up up correct
BCS.US Barclays PLC 20260910 0 26.27 26.38 26.05 26.21 3680400 26.21 down down correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20260910 0 13.09 13.22 12.92 12.99 134300 12.9184 down down correct
BDC.US Belden Inc 20260910 0 116.09 117.47 114.39 115.16 378100 115.1083 down down correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20260910 0 9.65 9.72 9.62 9.64 449600 9.5788 down down correct
BDN.US Brandywine Realty Trust 20260910 0 2.97 3 2.94 2.97 1413800 2.97
BDX.US Becton Dickinson and Company 20260910 0 178.94 178.94 175.67 176.42 1704900 176.42 down up incorrect
BE.US Bloom Energy Corporation 20260910 0 260.708 271.5 257.01 258.49 11521900 258.49 down up incorrect
BEKE.US KE Holdings Inc 20260910 0 16.8 16.96 16.65 16.69 3964870 16.69 down up incorrect
BEN.US Franklin Resources Inc 20260910 0 33.98 34.18 33.66 33.66 2565900 33.66 down down correct
BEP.US PA 20260910 0 16.7 16.7872 16.6 16.65 7034 16.65 down down correct
BEPH.US BEPH 20260910 0 14.78 15 14.776 14.86 27400 14.86 up up correct
BF.US B 20260910 0 26.21 26.65 26.085 26.59 1926545 26.59 up up correct
BFAM.US Bright Horizons Family Solutions Inc 20260910 0 66.23 66.89 63.705 64.27 878414 64.27 down down correct
BFS.US Saul Centers Inc 20260910 0 32.29 32.29 31.51 31.66 121100 31.66 down down correct
BG.US Bunge Limited 20260910 0 126.58 127.47 124.3 124.59 1801434 124.59 down down correct
BGH.US Barings Global Short Duration High Yield Fund 20260910 0 14.04 14.07 13.95 13.96 46100 13.8364 down down correct
BGR.US BlackRock Energy and Resources Trust 20260910 0 17.72 17.8 17.43 17.61 192300 17.5126 down down correct
BGS.US B&G Foods Inc 20260910 0 3.24 3.27 3.18 3.22 1807300 3.22 down down correct
BGSF.US BGSF Inc 20260910 0 5.15 5.24 5.11 5.22 5300 5.22 up up correct
BGT.US BlackRock Floating Rate Income Trust 20260910 0 11.02 11.04 10.96 10.96 81522 10.8394 down down correct
BGY.US BlackRock Enhanced International Dividend Trust 20260910 0 5.87 5.87 5.79 5.79 177300 5.7471 down down correct
BH.US Biglari Holdings Inc 20260910 0 362.07 368.37 354.01 364.09 259600 364.09 up up correct
BHC.US Bausch Health Companies Inc 20260910 0 6.11 6.17 5.88 6.07 1591700 6.07 down down correct
BHE.US Benchmark Electronics Inc 20260910 0 73.46 74.99 73.14 73.98 315400 73.98 up up correct
BHK.US BlackRock Core Bond Trust 20260910 0 8.78 8.86 8.74 8.76 429900 8.6843 down down correct
BHP.US BHP Group 20260910 0 87.78 88.26 86.59 87.35 3675600 87.35 down down correct
BHR.US PD 20260910 0 17.2 17.3999 17.15 17.3999 5449 17.3999 up up correct
BHV.US BlackRock Virginia Municipal Bond Trust 20260910 0 12.36 12.71 12.22 12.49 10500 12.4447 up up correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20260910 0 13.525 13.84 12.435 12.79 8321300 12.79 down down correct
BILL.US Bill.com Holdings Inc 20260910 0 48.05 48.07 47.145 47.63 1217800 47.63 down down correct
BIO.US Bio 20260910 0 379.92 382.01 368.56 368.75 334400 368.75 down down correct
BIP.US PB 20260910 0 16.35 16.52 16.27 16.42 7640 16.42 up up correct
BIPC.US Brookfield Infrastructure Corporation 20260910 0 36.71 37.08 36.52 36.64 1456700 36.64 down down correct
BIT.US BlackRock Multi 20260910 0 11.87 11.87 11.77 11.77 456100 11.6444 down down correct
BJ.US BJ's Wholesale Club Holdings Inc 20260910 0 89.56 90.6 88.88 89.65 1630300 89.65 up up correct
BKD.US Brookdale Senior Living Inc 20260910 0 12.4 12.79 12.12 12.2 5569500 12.2 down down correct
BKE.US The Buckle Inc 20260910 0 40.37 40.85 40.18 40.29 470300 40.29 down down correct
BKH.US Black Hills Corporation 20260910 0 73.16 73.38 72.27 72.28 1021804 72.28 down down correct
BKT.US BlackRock Income Trust Inc 20260910 0 10.11 10.11 10.01 10.01 140682 9.9212 down down correct
BKU.US BankUnited Inc 20260910 0 45.28 45.51 44.35 45.17 975200 45.17 down down correct
BLDR.US Builders FirstSource Inc 20260910 0 61.26 61.26 58.13 58.97 3423400 58.97 down down correct
BLK.US BlackRock Inc 20260910 0 1065.34 1074.52 1061.55 1062.4 368200 1062.4 down down correct
BLND.US Blend Labs Inc. 20260910 0 1.4 1.46 1.4 1.42 2123000 1.42 up up correct
BLW.US BlackRock Limited Duration Income Trust 20260910 0 12.41 12.51 12.35 12.38 60500 12.2661 down down correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20260910 0 55.12 55.67 54.94 55.63 316800 55.63 up up correct
BMA.US Banco Macro S.A 20260910 0 78.53 80.71 77.47 78.83 188800 78.83 up up correct
BME.US BlackRock Health Sciences Trust 20260910 0 44.32 44.55 44 44.06 38800 43.8005 down down correct
BMEZ.US BlackRock Health Sciences Trust II 20260910 0 16.64 16.74 16.5 16.56 103700 16.448 down down correct
BMI.US Badger Meter Inc 20260910 0 127.39 129.03 123.02 125.01 326400 125.01 down down correct
BML.US PL 20260910 0 19.32 19.48 19.1001 19.21 11945 19.21 down down correct
BMO.US Bank of Montreal 20260910 0 172.26 173.87 171.85 173.69 488300 173.69 up up correct
BMY.US Bristol 20260910 0 64.92 64.92 63.73 63.75 6495100 63.75 down down correct
BNED.US Barnes & Noble Education Inc 20260910 0 10.8 11.445 10.77 10.92 384500 10.92 up up correct
BNL.US Broadstone Net Lease Inc 20260910 0 20.76 20.8 20.485 20.53 1107100 20.53 down down correct
BNS.US The Bank of Nova Scotia 20260910 0 92.02 92.86 91.72 92.84 1210100 92.84 up up correct
BNY.US BlackRock New York Municipal Income Trust 20260910 0 162.46 163.51 162 162.59 2678100 162.59 up up correct
BOE.US BlackRock Enhanced Global Dividend Trust 20260910 0 12.28 12.36 12.05 12.08 136900 11.9977 down up incorrect
BOH.US PA 20260910 0 15.2571 15.29 15.16 15.25 8377 15.25 down up incorrect
BOOT.US Boot Barn Holdings Inc 20260910 0 140.57 142.79 139.04 140.68 616000 140.68 up down incorrect
BORR.US Borr Drilling Limited 20260910 0 4.445 4.47 4.26 4.37 6697100 4.37 down up incorrect
BOX.US Box Inc 20260910 0 34.56 34.82 33.86 34.12 2424100 34.12 down up incorrect
BP.US BP p.l.c 20260910 0 46.13 46.3 45.46 46.08 7769700 46.08 down down correct
BQ.US Boqii Holding Limited 20260910 0 0.8417 0.848 0.82 0.8339 217522 0.8339 down down correct
BR.US Broadridge Financial Solutions Inc 20260910 0 168.09 169.69 167.22 168.24 888700 168.24 up up correct
BRBR.US BellRing Brands Inc 20260910 0 9.56 9.62 9.125 9.3 2978700 9.3 down down correct
BRC.US Brady Corporation 20260910 0 86.92 87.27 85.09 85.91 192600 85.91 down down correct
BRK.US B 20260910 0 508.74 510.58 504.74 507 3805200 507 down down correct
BRO.US Brown & Brown Inc 20260910 0 67.64 67.64 66.16 66.33 1714800 66.33 down down correct
BROS.US Dutch Bros Inc. 20260910 0 44.5 44.865 43.29 43.44 5380036 43.44 down down correct
BRSP.US Brightspire Capital Inc 20260910 0 4.55 4.55 4.46 4.49 2373287 4.49 down down correct
BRT.US BRT Apartments Corp 20260910 0 14.08 14.25 14.06 14.24 50600 14.24 up up correct
BRW.US Voya Prime Rate Trust 20260910 0 6.38 6.4 6.34 6.36 159900 6.36 down down correct
BRX.US Brixmor Property Group Inc 20260910 0 29.02 29.055 28.635 28.79 2949729 28.79 down down correct
BSAC.US Banco Santander 20260910 0 35.2 35.65 34.95 35.27 212200 35.27 up up correct
BSBR.US Banco Santander (Brasil) S.A 20260910 0 5.83 5.95 5.83 5.88 4822500 5.88 up up correct
BSM.US Black Stone Minerals L.P 20260910 0 14.98 14.98 14.715 14.93 566200 14.93 down down correct
BST.US BlackRock Science and Technology Trust 20260910 0 49.29 50.11 49.28 49.55 125500 47.0366 up up correct
BSTZ.US BlackRock Science and Technology Trust II 20260910 0 31 31.27 30.76 30.78 146400 29.1449 down down correct
BTI.US British American Tobacco p.l.c 20260910 0 55.25 55.39 54.72 54.86 10766340 54.86 down down correct
BTO.US John Hancock Financial Opportunities Fund 20260910 0 39.43 39.77 39.08 39.47 39300 38.82 up up correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20260910 0 22.32 22.37 22.26 22.29 52700 22.2439 down down correct
BTU.US Peabody Energy Corporation 20260910 0 29.35 29.42 28.64 29.03 1908100 29.03 down down correct
BTZ.US BlackRock Credit Allocation Income Trust 20260910 0 9.86 9.87 9.75 9.75 280700 9.6653 down down correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20260910 0 26.58 26.93 26.5 26.55 58400 26.3942 down down correct
BUR.US Burford Capital Limited 20260910 0 4.39 4.46 4.325 4.38 1677886 4.38 down down correct
BURL.US Burlington Stores Inc 20260910 0 238.15 240.81 236.75 238.04 1125600 238.04 down down correct
BV.US BrightView Holdings Inc 20260910 0 11.19 11.36 10.92 11 1066100 11 down up incorrect
BVN.US Compañía de Minas Buenaventura S.A.A 20260910 0 34.1 34.77 33.7 33.85 850100 33.85 down up incorrect
BW.US PA 20260910 0 22.09 22.25 21.89 22.15 25012 21.6697 up down incorrect
BWA.US BorgWarner Inc 20260910 0 64.91 65.97 64.2 65.69 1575900 65.69 up up correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20260910 0 7.57 7.57 7.47 7.49 65200 7.4077 down down correct
BWXT.US BWX Technologies Inc 20260910 0 154.5 158 152.17 152.49 873100 152.49 down down correct
BX.US The Blackstone Group Inc 20260910 0 128.02 128.26 125.03 125.41 4609500 125.41 down down correct
BXC.US BlueLinx Holdings Inc 20260910 0 78.63 79.96 72.72 79.75 139300 79.75 up up correct
BXMT.US Blackstone Mortgage Trust Inc 20260910 0 13.85 13.9 13.44 13.48 2374600 13.48 down down correct
BXP.US Boston Properties Inc 20260910 0 64.23 64.53 63.19 63.72 1217800 63.72 down down correct
BXSL.US Blackstone Secured Lending Fund 20260910 0 24.46 24.51 24.2 24.26 1743100 24.26 down down correct
BY.US Byline Bancorp Inc 20260910 0 37.95 38.4 37.59 38.38 248100 38.38 up up correct
BYD.US Boyd Gaming Corporation 20260910 0 75.6 76.48 74.9 76.45 1378900 76.2518 up up correct
BZH.US Beazer Homes USA Inc 20260910 0 33.24 33.29 33.23 33.25 1376600 33.25 up up correct
C.US PN 20260910 0 26.36 26.36 26.22 26.24 194139 26.24 down down correct
CAAP.US Corporación América Airports S.A 20260910 0 24.18 24.87 24.18 24.78 197100 24.78 up up correct
CABO.US Cable One Inc 20260910 0 20.71 22.6 20.71 21.47 302400 21.47 up up correct
CACI.US CACI International Inc 20260910 0 609.69 629.81 609.69 624.01 297900 624.01 up up correct
CAE.US CAE Inc 20260910 0 23.95 24.32 23.66 23.68 861400 23.68 down down correct
CAF.US Morgan Stanley China A Share Fund Inc 20260910 0 18.47 18.5 18.32 18.39 6500 18.39 down down correct
CAG.US Conagra Brands Inc 20260910 0 15.2 15.23 14.62 14.7 8655700 14.7 down down correct
CAH.US Cardinal Health Inc 20260910 0 241.27 242.12 235.67 236.02 1216400 236.02 down down correct
CAL.US Caleres Inc 20260910 0 11.92 12.11 11.29 11.88 895800 11.81 down down correct
CALX.US Calix Inc 20260910 0 34 35.2899 33.9453 34.93 1069272 34.93 up up correct
CANG.US Cango Inc 20260910 0 1.85 1.94 1.78 1.8 164200 1.8 down down correct
CAPL.US CrossAmerica Partners LP 20260910 0 23.12 23.18 22.76 22.9 15300 22.9 down down correct
CARR.US Carrier Global Corporation 20260910 0 57.01 57.32 55.97 56.64 7135700 56.64 down down correct
CARS.US Cars.com Inc 20260910 0 11.18 11.42 11.06 11.41 534600 11.41 up up correct
CAT.US Caterpillar Inc 20260910 0 809.75 811.9476 797.5 805 1782575 805 down down correct
CATO.US The Cato Corporation 20260910 0 2.45 2.45 2.37 2.42 113600 2.42 down down correct
CB.US Chubb Limited 20260910 0 341.2 342.9 337.22 338.67 1216301 337.65 down down correct
CBRE.US CBRE Group Inc 20260910 0 138.04 141.68 137.24 137.99 1570400 137.99 down down correct
CBT.US Cabot Corporation 20260910 0 78.86 78.94 77.68 78.79 283700 78.79 down down correct
CBU.US Community Bank System Inc 20260910 0 62.16 62.99 61.72 62.7 178800 62.215 up up correct
CBZ.US CBIZ Inc 20260910 0 54.69 54.72 54.59 54.63 571400 54.63 down down correct
CC.US The Chemours Company 20260910 0 15.4 15.45 15.01 15.07 1981400 15.07 down down correct
CCI.US Crown Castle International Corp. (REIT) 20260910 0 74.99 75.62 73.4 73.87 3229500 72.8113 down down correct
CCJ.US Cameco Corporation 20260910 0 98.33 99.6 97.26 97.42 2129800 97.42 down down correct
CCK.US Crown Holdings Inc 20260910 0 111.83 112.97 111.52 112.84 796300 112.84 up up correct
CCL.US Carnival Corporation & plc 20260910 0 22.4 22.8 22.28 22.47 20342700 22.47 up down incorrect
CCM.US Concord Medical Services Holdings Limited 20260910 0 4.09 4.11 3.95 3.95 4082 3.95 down down correct
CCO.US Clear Channel Outdoor Holdings Inc 20260910 0 2.38 2.39 2.38 2.38 1875927 2.38
CCS.US Century Communities Inc 20260910 0 60.85 61.12 59.35 59.56 257100 59.56 down down correct
CCU.US Compañía Cervecerías Unidas S.A 20260910 0 11.93 11.93 11.62 11.65 42700 11.65 down up incorrect
CDE.US Coeur Mining Inc 20260910 0 20.24 20.75 19.92 20.34 22346000 20.34 up up correct
CDR.US PC 20260910 0 15.45 15.5 15.4 15.445 4053 15.445 down down correct
CDRE.US Cadre Holdings Inc. 20260910 0 28.82 29.28 28.2428 28.77 224265 28.77 down down correct
CE.US Celanese Corporation 20260910 0 44.51 46.6 44.44 45.72 2164300 45.72 up up correct
CEE.US The Central and Eastern Europe Fund Inc 20260910 0 20.26 20.62 19.89 19.94 14400 19.94 down down correct
CEPU.US Central Puerto S.A 20260910 0 14.1 14.64 14 14.48 248600 14.48 up up correct
CF.US CF Industries Holdings Inc 20260910 0 140.12 141.66 134.6 135.11 2840200 135.11 down down correct
CFG.US PE 20260910 0 17.79 17.8489 17.4 17.56 71854 17.2524 down down correct
CGAU.US Centerra Gold Inc 20260910 0 22.58 22.9 22.43 22.6 1189900 22.6 up down incorrect
CHCT.US Community Healthcare Trust Incorporated 20260910 0 14.55 14.66 14.45 14.63 316500 14.63 up up correct
CHD.US Church & Dwight Co. Inc 20260910 0 95.23 95.29 93.61 93.94 2109100 93.94 down down correct
CHE.US Chemed Corporation 20260910 0 520.22 530.18 509.03 514.4 90900 514.4 down up incorrect
CHGG.US Chegg Inc 20260910 0 0.75 0.77 0.71 0.73 1701600 0.73 down down correct
CHH.US Choice Hotels International Inc 20260910 0 100.5 101.305 97.99 98.23 618073 98.23 down down correct
CHMI.US PB 20260910 0 24.02 24.02 23.7501 23.88 769 23.88 down down correct
CHN.US The China Fund Inc 20260910 0 1.31 1.32 1.255 1.3 1538707 1.3 down down correct
CHRB.US CHRB 20260910 0 0.265 0.28 0.255 0.28 663800 0.28 up up correct
CHT.US Chunghwa Telecom Co. Ltd 20260910 0 44.7 44.74 44.31 44.53 241500 44.53 down up incorrect
CHWY.US Chewy Inc 20260910 0 20.41 21.4 20.05 21.08 11127200 21.08 up up correct
CI.US Cigna Corporation 20260910 0 280.56 285.5 278.94 280.91 1546800 280.91 up up correct
CIA.US Citizens Inc 20260910 0 3.64 3.84 3.46 3.5 146700 3.5 down down correct
CIB.US Bancolombia S.A 20260910 0 99.74 103.33 98.51 103.12 376400 103.12 up up correct
CIEN.US Ciena Corporation 20260910 0 333 348.4 328.36 334.56 2548400 334.56 up down incorrect
CIG.US Companhia Energética de Minas Gerais 20260910 0 2.16 2.22 2.15 2.21 9678600 2.21 up up correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20260910 0 24.05 24.25 24 24.02 58300 23.8796 down up incorrect
CIM.US PD 20260910 0 23.75 23.825 23.665 23.665 3425 23.665 down down correct
CINT.US CI&T Inc 20260910 0 3.15 3.15 3.036 3.05 26400 3.05 down down correct
CION.US Cion Investment Corp 20260910 0 7.22 7.245 7.17 7.18 465700 7.08 down down correct
CL.US Colgate 20260910 0 88.27 88.82 87.77 87.9 3587200 87.9 down down correct
CLB.US Core Laboratories N.V 20260910 0 12.69 12.69 12.22 12.53 350200 12.53 down down correct
CLDT.US PA 20260910 0 20.05 20.39 20.01 20.0999 10596 20.0999 up up correct
CLF.US Cleveland 20260910 0 11.77 12.08 11.69 11.83 9437100 11.83 up up correct
CLH.US Clean Harbors Inc 20260910 0 316 323.78 314 320.94 382100 320.94 up up correct
CLPR.US Clipper Realty Inc 20260910 0 3.38 3.435 3.278 3.39 130100 3.39 up up correct
CLS.US Celestica Inc 20260910 0 324.92 335.9 322.07 325.22 1301200 325.22 up up correct
CLW.US Clearwater Paper Corporation 20260910 0 19.92 19.96 19.49 19.69 100300 19.69 down down correct
CLX.US The Clorox Company 20260910 0 89.35 89.67 88.44 88.77 2699100 88.77 down down correct
CM.US Canadian Imperial Bank of Commerce 20260910 0 116.07 116.07 113.77 114.47 1077500 114.47 down up incorrect
CMC.US Commercial Metals Company 20260910 0 67.77 68.15 66.44 66.62 987200 66.62 down down correct
CMCM.US Cheetah Mobile Inc 20260910 0 3.539 3.539 3.3 3.345 10000 3.345 down down correct
CMG.US Chipotle Mexican Grill Inc 20260910 0 36.26 36.63 35.69 36.13 9981400 36.13 down down correct
CMI.US Cummins Inc 20260910 0 553.72 557.67 544.81 550.03 1115600 550.03 down down correct
CMP.US Compass Minerals International Inc 20260910 0 24.99 25.5 24.46 25.07 508500 25.07 up up correct
CMS.US PC 20260910 0 16.02 16.0499 15.86 15.95 18776 15.95 down down correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20260910 0 19.48 20.089 19.28 19.34 22500 19.34 down up incorrect
CMSC.US CMS Energy Corp 20260910 0 20.7 20.76 20.41 20.44 13100 20.44 down up incorrect
CMSD.US CMS Energy Corp 20260910 0 20.5 20.66 20.26 20.34 79300 20.34 down up incorrect
CMTG.US Claros Mortgage Trust Inc. 20260910 0 1.56 1.58 1.495 1.54 939500 1.54 down down correct
CNA.US CNA Financial Corporation 20260910 0 47.83 48.11 47.1 47.48 347500 47.48 down down correct
CNC.US Centene Corporation 20260910 0 65.5 68.21 65.26 65.4 4627900 65.4 down down correct
CNF.US CNFinance Holdings Limited 20260910 0 1.99 2 1.9 2 11900 2 up up correct
CNI.US Canadian National Railway Company 20260910 0 121.54 122.6 120.29 121.16 927800 121.16 down down correct
CNK.US Cinemark Holdings Inc 20260910 0 35.25 35.91 34.86 35.15 1532300 35.15 down up incorrect
CNM.US Core & Main Inc 20260910 0 41 41.9 40.41 40.85 5432800 40.85 down down correct
CNMD.US CONMED Corporation 20260910 0 46.43 47.1 45.9 46.22 240800 46.22 down down correct
CNNE.US Cannae Holdings Inc 20260910 0 15.54 15.575 15.17 15.18 506129 15.0326 down down correct
CNO.US PA 20260910 0 16.135 16.44 16.135 16.22 3164 16.22 up up correct
CNP.US CenterPoint Energy Inc 20260910 0 39.99 40.17 39.07 39.12 8735300 39.12 down down correct
CNQ.US Canadian Natural Resources Limited 20260910 0 52.15 52.31 50.52 50.8 21515700 50.348 down down correct
CNR.US Cornerstone Building Brands Inc 20260910 0 99.23 99.96 97.579 98.52 311300 98.52 down down correct
CNS.US Cohen & Steers Inc 20260910 0 77.33 77.61 76.28 76.66 301600 76.66 down down correct
CNX.US CNX Resources Corporation 20260910 0 36.93 37.15 36.2 36.67 1211600 36.67 down down correct
CODI.US PC 20260910 0 21.95 21.95 21.501 21.56 9319 21.56 down down correct
COE.US China Online Education Group 20260910 0 11.03 12.84 9.93 10.6 89800 10.6 down down correct
COF.US PL 20260910 0 15.25 15.4 15.22 15.389 64713 15.389 up up correct
COLD.US Americold Realty Trust 20260910 0 13.66 14.16 13.5 14.12 4835400 14.12 up up correct
COMP.US Compass Inc 20260910 0 10.48 10.565 10.08 10.13 14951350 10.13 down down correct
COO.US The Cooper Companies Inc 20260910 0 51.88 55.43 51.01 54.17 18652500 54.17 up up correct
COOK.US Traeger Inc 20260910 0 50.24 50.85 48.56 48.68 16300 48.68 down down correct
COP.US ConocoPhillips 20260910 0 138.75 138.89 134.7 137.04 5596700 137.04 down down correct
COR.US CoreSite Realty Corporation 20260910 0 326.34 327.9 320.91 320.95 1346300 320.95 down down correct
COTY.US Coty Inc 20260910 0 2.67 2.7 2.62 2.63 5982100 2.63 down down correct
COUR.US Coursera Inc 20260910 0 5.26 5.39 5.22 5.23 4735200 5.23 down down correct
CP.US Canadian Pacific Railway Limited 20260910 0 89.82 90.66 88.64 88.84 1641900 88.6467 down down correct
CPA.US Copa Holdings S.A 20260910 0 128.6 130.17 127.8 128.56 279700 128.56 down down correct
CPAC.US Cementos Pacasmayo S.A.A 20260910 0 12.38 12.72 12.3 12.57 8800 12.57 up up correct
CPB.US Campbell Soup Company 20260910 0 21.88 21.9 20.8 20.94 9274400 20.94 down up incorrect
CPF.US Central Pacific Financial Corp 20260910 0 37.46 37.91 37.06 37.75 117300 37.75 up up correct
CPK.US Chesapeake Utilities Corporation 20260910 0 131.02 132.28 128.93 129.59 138800 128.8563 down down correct
CPNG.US Coupang Inc 20260910 0 14.681 14.77 14.45 14.67 20767800 14.67 down down correct
CPRI.US Capri Holdings Limited 20260910 0 12.52 12.96 12.4 12.88 5195700 12.88 up up correct
CPS.US Cooper 20260910 0 24.17 24.8 23.25 23.7 360000 23.7 down down correct
CPT.US Camden Property Trust 20260910 0 104.5 104.71 102.21 102.5 782500 102.5 down down correct
CR.US Crane Co 20260910 0 199.35 200.57 196.52 197.53 314358 197.53 down down correct
CRC.US California Resources Corp 20260910 0 57.55 57.56 55.65 56.25 1112304 56.25 down down correct
CRD.US B 20260910 0 11.87 11.99 11.53 11.64 8700 11.64 down down correct
CRH.US CRH plc 20260910 0 88.25 88.68 86.84 87.66 4740900 87.66 down down correct
CRI.US Carter's Inc 20260910 0 31.49 31.8 30.02 30.19 2038400 30.19 down down correct
CRK.US Comstock Resources Inc 20260910 0 15.02 15.39 14.57 15.19 2801800 15.19 up up correct
CRL.US Charles River Laboratories International Inc 20260910 0 275.38 275.88 272.06 273 764700 273 down down correct
CRM.US salesforce.com inc 20260910 0 245.35 248.5 241.75 243 10732600 242.5732 down down correct
CRS.US Carpenter Technology Corporation 20260910 0 450.41 458.38 446.45 448.25 331200 448.25 down down correct
CRT.US Cross Timbers Royalty Trust 20260910 0 11.32 11.4 11.2 11.28 10400 11.28 down down correct
CRY.US CryoLife Inc 20260910 0 17.32 17.32 17.23 17.23 8000 16.6765 down down correct
CSL.US Carlisle Companies Incorporated 20260910 0 334.49 334.49 327.21 329.74 429400 329.74 down up incorrect
CSTM.US Constellium SE 20260910 0 26.53 26.79 25.89 25.99 1376300 25.99 down up incorrect
CSV.US Carriage Services Inc 20260910 0 32.14 32.91 32 32.19 133100 32.19 up up correct
CTA.US PB 20260910 0 65.0214 65.56 65.0091 65.15 6664 65.15 up up correct
CTO.US PA 20260910 0 21.03 21.08 19.885 20.08 24702 20.08 down up incorrect
CTOS.US Custom Truck One Source Inc 20260910 0 9.19 9.235 8.93 9.04 1068500 9.04 down up incorrect
CTS.US CTS Corporation 20260910 0 56.23 56.59 55.04 56.3 165600 56.2622 up up correct
CTVA.US Corteva Inc 20260910 0 85.04 86.125 84.21 84.49 3589500 84.49 down down correct
CUBB.US Customers Bancorp Inc 20260910 0 21.861 21.88 21.43 21.43 5100 21.0954 down down correct
CUBE.US CubeSmart 20260910 0 38.99 39.25 38.73 39.08 3212400 39.08 up up correct
CULP.US Culp Inc 20260910 0 4.09 4.1 3.62 3.83 1525300 3.83 down down correct
CURV.US Torrid Holdings Inc. 20260910 0 2.3 2.34 2.2 2.28 277600 2.28 down down correct
CUZ.US Cousins Properties Incorporated 20260910 0 28.09 28.24 27.75 27.94 1074200 27.94 down down correct
CVEO.US Civeo Corporation 20260910 0 33.93 33.93 32.97 33.7 54300 33.7 down up incorrect
CVI.US CVR Energy Inc 20260910 0 48.76 50.27 48.2 48.6 1656500 48.6 down up incorrect
CVNA.US Carvana Co 20260910 0 71.91 72.88 69.985 70.28 6816460 70.28 down up incorrect
CVS.US CVS Health Corporation 20260910 0 96.01 97.32 94.88 95.29 3877700 95.29 down down correct
CVX.US Chevron Corporation 20260910 0 217.4 217.4 211.34 212.76 9625200 212.76 down down correct
CW.US Curtiss 20260910 0 560 567.72 555 559.74 314800 559.4726 down down correct
CWEN.US Clearway Energy Inc 20260910 0 31.95 31.99 31.52 31.59 845500 31.59 down down correct
CWH.US Camping World Holdings Inc 20260910 0 6.07 6.18 5.99 6.09 1751400 6.09 up down incorrect
CWK.US Cushman & Wakefield plc 20260910 0 12.99 13.18 12.61 12.68 1667400 12.68 down up incorrect
CWT.US California Water Service Group 20260910 0 49.63 49.67 48.73 48.86 392803 48.86 down up incorrect
CX.US CEMEX S.A.B. de C.V 20260910 0 10.68 10.83 10.56 10.66 9200400 10.6284 down up incorrect
CXM.US Sprinklr Inc. 20260910 0 5.32 5.465 5.29 5.44 2982500 5.44 up up correct
CXW.US CoreCivic Inc 20260910 0 34.41 34.68 34.13 34.41 2259900 34.41
CYD.US China Yuchai International Limited 20260910 0 37.08 37.08 35.59 35.9 140900 35.9 down down correct
CYH.US Community Health Systems Inc 20260910 0 2.93 2.95 2.85 2.89 883100 2.89 down down correct
D.US Dominion Energy Inc 20260910 0 65.31 65.805 64.85 65.05 6077811 65.05 down down correct
DAC.US Danaos Corporation 20260910 0 154.9 156.89 153.75 156.89 135500 156.89 up up correct
DAL.US Delta Air Lines Inc 20260910 0 77.2 79.3 77.15 78.24 5913100 78.24 up up correct
DAN.US Dana Incorporated 20260910 0 30.11 30.7 29.9 30.67 1078400 30.67 up up correct
DAO.US Youdao Inc 20260910 0 14.6 15.36 14.6 14.82 93900 14.82 up up correct
DAR.US Darling Ingredients Inc 20260910 0 68.23 68.39 66.22 66.37 1478000 66.37 down down correct
DASH.US DoorDash Inc 20260910 0 194 202.54 191.745 201.03 3362900 201.03 up up correct
DAVA.US Endava plc 20260910 0 2.82 2.9 2.78 2.83 119500 2.83 up up correct
DB.US Deutsche Bank Aktiengesellschaft 20260910 0 40.44 40.71 40.24 40.35 1470200 40.35 down down correct
DBD.US Diebold Nixdorf Incorporated 20260910 0 65.98 66.81 65 65.27 172000 65.27 down down correct
DBI.US Designer Brands Inc 20260910 0 5.59 5.99 5.26 5.99 1620600 5.9418 up up correct
DBL.US DoubleLine Opportunistic Credit Fund 20260910 0 14.17 14.19 14.07 14.09 27100 13.9787 down down correct
DBRG.US PJ 20260910 0 15.4 15.405 15.34 15.35 114171 15.35 down up incorrect
DCI.US Donaldson Company Inc 20260910 0 89.07 89.07 87.99 88.18 533900 88.18 down up incorrect
DCO.US Ducommun Incorporated 20260910 0 164.96 168.78 164.08 167.14 218600 167.14 up up correct
DD.US DuPont de Nemours Inc 20260910 0 127.48 128.31 126.44 127.32 1081200 127.32 down down correct
DDD.US 3D Systems Corporation 20260910 0 3.28 3.4 3.26 3.27 1415500 3.27 down down correct
DDL.US Dingdong (Cayman) Limited 20260910 0 2.15 2.18 2.1 2.16 188300 2.16 up up correct
DDS.US Dillard's Inc 20260910 0 620.16 625.67 610.02 624.33 266400 624.33 up up correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20260910 0 26.02 26.18 26.02 26.09 6300 26.09 up up correct
DE.US Deere & Company 20260910 0 675.03 682 671.4 677.94 1176255 677.94 up up correct
DEA.US Easterly Government Properties Inc 20260910 0 24.22 24.22 23.845 23.91 284100 23.91 down down correct
DECK.US Deckers Outdoor Corporation 20260910 0 80 80.46 79.34 79.88 2808100 79.88 down down correct
DEI.US Douglas Emmett Inc 20260910 0 10.81 10.83 10.64 10.67 1748200 10.67 down down correct
DELL.US Dell Technologies Inc 20260910 0 523.825 530.51 506.25 506.62 5917232 506.62 down down correct
DEO.US Diageo plc 20260910 0 86.37 86.92 85.74 86.31 891600 86.31 down down correct
DFIN.US Donnelley Financial Solutions Inc 20260910 0 48.76 48.97 47.93 48.37 220500 48.37 down down correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20260910 0 19.94 20.07 19.75 19.77 111800 19.6375 down down correct
DG.US Dollar General Corporation 20260910 0 124.15 126.0592 122.395 122.99 2112044 122.99 down down correct
DGX.US Quest Diagnostics Incorporated 20260910 0 236.32 236.475 228.57 231.14 1090546 231.14 down down correct
DHF.US BNY Mellon High Yield Strategies Fund 20260910 0 2.33 2.34 2.3 2.3 367700 2.3 down down correct
DHI.US D.R. Horton Inc 20260910 0 137.6 137.6 133.88 135.57 3765400 135.57 down down correct
DHT.US DHT Holdings Inc 20260910 0 21.41 21.59 21.07 21.43 3633500 21.43 up up correct
DHX.US DHI Group Inc 20260910 0 4.5 4.5 4.4 4.47 171323 4.47 down down correct
DIN.US Dine Brands Global Inc 20260910 0 28.88 29.4 28.17 28.23 349400 28.0319 down down correct
DIS.US The Walt Disney Company 20260910 0 103.69 106.12 103.57 105.82 7607600 105.82 up up correct
DK.US Delek US Holdings Inc 20260910 0 77.15 77.8 74.25 74.89 2058600 74.89 down down correct
DKL.US Delek Logistics Partners LP 20260910 0 57.23 57.23 55.91 57 292800 57 down down correct
DKS.US DICK'S Sporting Goods Inc 20260910 0 131.87 134.5 128.83 133.14 2203000 131.89 up up correct
DLB.US Dolby Laboratories Inc 20260910 0 61.76 62.92 61.37 62.62 982100 62.62 up up correct
DLR.US PL 20260910 0 18.72 19.147 18.57 18.59 23807 18.2643 down down correct
DLX.US Deluxe Corporation 20260910 0 23.52 23.73 23.25 23.64 291400 23.64 up up correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20260910 0 13.86 13.86 13.74 13.78 189000 13.6606 down down correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20260910 0 10.26 10.26 10.2 10.22 58800 10.1686 down down correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20260910 0 9.95 10.05 9.89 9.89 42900 9.7683 down down correct
DNA.US Ginkgo Bioworks Holdings 20260910 0 6.72 6.85 6.59 6.78 679200 6.78 up up correct
DNOW.US NOW Inc 20260910 0 16.08 16.115 15.29 15.47 2867700 15.47 down down correct
DNP.US DNP Select Income Fund Inc 20260910 0 10.69 10.74 10.6 10.61 869900 10.61 down down correct
DOC.US Physicians Realty Trust 20260910 0 20.47 20.59 20.29 20.37 3859300 20.2676 down down correct
DOCN.US DigitalOcean Holdings Inc 20260910 0 130.95 135.1 128.29 131.05 2248300 131.05 up up correct
DOCS.US Doximity Inc. 20260910 0 24.1 25.035 24.07 24.71 3176700 24.71 up down incorrect
DOLE.US Dole plc 20260910 0 13.82 13.89 13.52 13.57 798400 13.483 down up incorrect
DOV.US Dover Corporation 20260910 0 189.89 190.14 186.33 187.37 1162500 187.37 down up incorrect
DOW.US Dow Inc 20260910 0 29.9 30.26 29.595 29.64 7354700 29.64 down up incorrect
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20260910 0 14.1 14.13 13.9 13.9 73300 13.9 down up incorrect
DPZ.US Domino's Pizza Inc 20260910 0 320.22 323.11 316.44 317.3 556500 315.3498 down down correct
DQ.US Daqo New Energy Corp 20260910 0 11.97 12.23 11.68 11.71 952600 11.71 down down correct
DRD.US DRDGOLD Limited 20260910 0 27.12 27.5 27.01 27.11 224100 26.372 down down correct
DRI.US Darden Restaurants Inc 20260910 0 208.27 209.58 206.83 207.53 1018100 207.53 down down correct
DSL.US DoubleLine Income Solutions Fund 20260910 0 10.5 10.51 10.42 10.45 511000 10.3379 down down correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20260910 0 5.64 5.64 5.57 5.58 145900 5.55 down down correct
DSU.US BlackRock Debt Strategies Fund Inc 20260910 0 9.36 9.37 9.33 9.37 183119 9.2694 up up correct
DSX.US PB 20260910 0 27 27.25 27 27.2 3575 27.2 up up correct
DT.US Dynatrace Inc 20260910 0 50.6 51.65 50.05 51.42 5562300 51.42 up up correct
DTB.US DTB 20260910 0 15.47 15.585 15.4 15.5 19700 15.5 up up correct
DTE.US DTE Energy Company 20260910 0 136.6 137 134.3 134.34 1471000 133.1222 down down correct
DTF.US DTF Tax 20260910 0 11.45 11.48 11.44 11.47 7200 11.437 up up correct
DTM.US DT Midstream Inc 20260910 0 131.86 131.86 128.875 129.51 923580 128.6045 down down correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20260910 0 19.18 19.25 18.756 18.84 27800 18.84 down down correct
DUK.US PA 20260910 0 23.04 23.06 22.92 22.98 106153 22.98 down down correct
DUKB.US Duke Energy Corp 20260910 0 21.65 21.8199 21.19 21.21 54440 20.8601 down down correct
DV.US DoubleVerify Holdings Inc 20260910 0 13.34 13.38 13.33 13.37 2448100 13.37 up up correct
DVA.US DaVita Inc 20260910 0 183.62 184.41 180.47 181.33 565300 181.33 down down correct
DVN.US Devon Energy Corporation 20260910 0 50 50.05 48.5 50.02 16676800 49.6981 up up correct
DX.US PC 20260910 0 25.85 25.909 25.85 25.88 3671 25.88 up up correct
DXC.US DXC Technology Company 20260910 0 11.07 11.24 10.89 11.04 1721100 11.04 down down correct
DY.US Dycom Industries Inc 20260910 0 288.78 299.67 286.93 295.93 847600 295.93 up up correct
E.US Eni S.p.A 20260910 0 56.16 56.42 55.65 56.42 290000 55.7643 up up correct
EAF.US GrafTech International Ltd 20260910 0 6.15 6.7 6.05 6.16 420200 6.16 up up correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20260910 0 19.5 19.69 19.35 19.5 24100 19.5
EARN.US Ellington Residential Mortgage REIT 20260910 0 4.32 4.36 4.29 4.31 230100 4.31 down down correct
EAT.US Brinker International Inc 20260910 0 213.06 219.65 211.86 214.69 1175100 214.69 up up correct
EBF.US Ennis Inc 20260910 0 21.26 21.31 20.84 21.17 135800 21.17 down up incorrect
EBS.US Emergent BioSolutions Inc 20260910 0 5.59 5.99 5.5 5.87 2391900 5.87 up up correct
EC.US Ecopetrol S.A 20260910 0 17.99 18.14 17.69 18.07 1599700 18.07 up up correct
ECAT.US BlackRock ESG Capital Allocation Trust 20260910 0 15.12 15.17 15.02 15.04 515400 14.7604 down up incorrect
ECC.US Eagle Point Credit Company Inc 20260910 0 3.76 3.77 3.7 3.71 810000 3.71 down down correct
ECCC.US Eagle Point Credit Company Inc 20260910 0 25.03 25.03 24.9 24.9 1200 24.9 down down correct
ECL.US Ecolab Inc 20260910 0 270.28 272.24 268.52 271.6 1175271 270.8804 up up correct
ECVT.US Ecovyst Inc 20260910 0 10.26 10.28 10.04 10.07 861900 10.07 down down correct
ED.US Consolidated Edison Inc 20260910 0 108.41 108.5 106.7 106.73 1970600 106.73 down down correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20260910 0 5.99 5.99 5.92 5.92 209900 5.92 down down correct
EDF.US Stone Harbor Emerging Markets Income Fund 20260910 0 5.4 5.42 5.32 5.37 206800 5.3106 down up incorrect
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20260910 0 24.74 25.42 24.37 25.07 88800 25.07 up up correct
EDU.US New Oriental Education & Technology Group Inc 20260910 0 55.43 55.43 54.5 54.58 824700 54.58 down down correct
EEA.US The European Equity Fund Inc 20260910 0 10.95 11.06 10.83 10.85 33100 10.85 down down correct
EFR.US Eaton Vance Senior Floating 20260910 0 10.44 10.48 10.43 10.43 103100 10.3607 down down correct
EFT.US Eaton Vance Floating 20260910 0 10.56 10.59 10.56 10.57 108500 10.4987 up up correct
EFX.US Equifax Inc 20260910 0 168.15 171.78 166.32 168.04 1196400 168.04 down down correct
EGHT.US 8x8 Inc 20260910 0 1.8 1.89 1.75 1.82 2088400 1.82 up up correct
EGO.US Eldorado Gold Corporation 20260910 0 42.84 43.73 42.51 42.79 2161200 42.79 down down correct
EGP.US EastGroup Properties Inc 20260910 0 198.26 198.67 195.74 196.7 321300 196.7 down down correct
EGY.US VAALCO Energy Inc 20260910 0 6.26 6.34 6.081 6.24 1423900 6.24 down down correct
EHC.US Encompass Health Corporation 20260910 0 122.49 124.25 120.42 121.04 710800 121.04 down down correct
EHI.US Western Asset Global High Income Fund Inc 20260910 0 5.67 5.67 5.62 5.62 164000 5.5495 down down correct
EIC.US Eagle Point Income Company Inc 20260910 0 9.99 10.01 9.89 9.89 71600 9.89 down down correct
EICA.US Eagle Point Income Company Inc. 20260910 0 24.94 24.97 24.9 24.9 6800 24.9 down down correct
EIG.US Employers Holdings Inc 20260910 0 49.36 49.52 49.06 49.17 116234 49.17 down down correct
EIX.US Edison International 20260910 0 57.73 58.74 56.35 56.75 5410900 56.75 down up incorrect
EL.US The Estée Lauder Companies Inc 20260910 0 97.25 98.49 96.26 96.47 2266300 96.47 down up incorrect
ELAN.US Elanco Animal Health Incorporated 20260910 0 23.37 23.61 22.86 22.86 5633900 22.86 down up incorrect
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20260910 0 19.36 19.69 19.35 19.4 12400 19.4 up up correct
ELF.US e.l.f. Beauty Inc 20260910 0 98.09 98.9 95.55 95.76 1447600 95.76 down down correct
ELS.US Equity LifeStyle Properties Inc 20260910 0 61.43 61.43 60.11 60.3 1918800 59.7502 down down correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20260910 0 10.39 10.39 10.15 10.16 381400 10.0638 down up incorrect
EME.US EMCOR Group Inc 20260910 0 746.76 756.89 740 748.33 231200 748.33 up up correct
EMF.US Templeton Emerging Markets Fund 20260910 0 22.53 22.97 22.4 22.43 15900 22.1974 down down correct
EMN.US Eastman Chemical Company 20260910 0 68.11 68.45 67.47 68.38 1145300 67.5227 up up correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20260910 0 55.4 56.33 54.89 54.95 80500 54.5283 down down correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20260910 0 19.9 19.9 19.76 19.8 11400 19.8 down down correct
EMR.US Emerson Electric Co 20260910 0 148.57 150.15 146.51 148.37 2529700 148.37 down down correct
ENB.US Enbridge Inc 20260910 0 48.29 48.65 48.1 48.22 13139900 48.22 down down correct
ENIC.US Enel Chile S.A 20260910 0 4.46 4.48 4.41 4.46 380000 4.46
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20260910 0 19.2 19.2 19.2 19.2 1200 19.2
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20260910 0 20.83 20.83 20.634 20.695 7600 20.695 down down correct
ENS.US EnerSys 20260910 0 177.03 180.2 175.69 179.02 335000 178.7265 up up correct
ENVA.US Enova International Inc 20260910 0 222.84 225.2 220.41 223.06 221200 223.06 up down incorrect
EOD.US Wells Fargo Advantage Funds 20260910 0 6.62 6.62 6.55 6.57 129800 6.422 down down correct
EOG.US EOG Resources Inc 20260910 0 148.6 148.99 144.34 147.46 3888100 147.46 down down correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20260910 0 19.77 19.84 19.62 19.66 45800 19.5265 down down correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20260910 0 21.3 21.36 21.05 21.09 548500 20.939 down down correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20260910 0 16.62 16.62 16.29 16.3 47300 16.2307 down down correct
EP.US PC 20260910 0 50.15 50.15 50.15 50.15 660 49.5591
EPAC.US Enerpac Tool Group Corp 20260910 0 35.99 36.19 35.24 35.4 371100 35.4 down up incorrect
EPAM.US EPAM Systems Inc 20260910 0 114.57 116.01 112.13 114.52 1130000 114.52 down up incorrect
EPC.US Edgewell Personal Care Company 20260910 0 27.18 27.34 26.09 26.88 713000 26.88 down down correct
EPD.US Enterprise Products Partners L.P 20260910 0 39.55 39.69 39.29 39.33 2249100 39.33 down up incorrect
EPR.US PG 20260910 0 20.4 20.7 19.88 19.88 11081 19.88 down down correct
EPRT.US Essential Properties Realty Trust Inc 20260910 0 29.52 29.666 29.05 29.1 1371400 29.1 down down correct
EQH.US PC 20260910 0 16.18 16.18 15.7 16.03 27062 16.03 down down correct
EQNR.US Equinor ASA 20260910 0 45.46 45.55 44.48 45.11 3597200 45.11 down down correct
EQS.US Equus Total Return Inc 20260910 0 1.05 1.05 0.98 0.98 2400 0.98 down down correct
EQT.US EQT Corporation 20260910 0 55.02 55.37 53.83 54.96 6023700 54.96 down down correct
ES.US Eversource Energy 20260910 0 70.65 70.85 68.94 68.99 2110400 68.1877 down down correct
ESE.US ESCO Technologies Inc 20260910 0 270.15 271.05 264.41 267.26 139500 267.26 down down correct
ESI.US Element Solutions Inc 20260910 0 34.9 34.94 33.74 34.17 4552912 34.17 down down correct
ESNT.US Essent Group Ltd 20260910 0 68.78 68.78 67.5 68.34 528500 68.34 down down correct
ESRT.US Empire State Realty Trust Inc 20260910 0 4.26 4.29 4.21 4.24 3831900 4.2054 down down correct
ESS.US Essex Property Trust Inc 20260910 0 276.39 276.39 270.45 271.37 515700 271.37 down down correct
ESTC.US Elastic N.V 20260910 0 86 88.24 83.41 83.48 2100400 83.48 down up incorrect
ETB.US Eaton Vance Tax 20260910 0 15.47 15.52 15.35 15.38 36000 15.2748 down down correct
ETD.US Ethan Allen Interiors Inc 20260910 0 21.53 21.86 21.13 21.85 516300 21.85 up down incorrect
ETG.US Eaton Vance Tax 20260910 0 23.37 23.39 23.19 23.19 98100 23.0611 down down correct
ETI.US P 20260910 0 22.57 22.68 22.25 22.68 1343 22.68 up up correct
ETJ.US Eaton Vance Risk 20260910 0 8.33 8.4 8.27 8.28 151900 8.2153 down down correct
ETN.US Eaton Corporation plc 20260910 0 410 414.37 405.7 409.15 1529300 409.15 down down correct
ETO.US Eaton Vance Tax 20260910 0 30.92 30.96 30.46 30.72 21200 30.5467 down down correct
ETR.US Entergy Corporation 20260910 0 107 107.79 105.72 105.73 2047600 105.73 down up incorrect
ETV.US Eaton Vance Tax 20260910 0 15.15 15.23 15.06 15.17 161900 15.0715 up up correct
ETW.US Eaton Vance Tax 20260910 0 9.68 9.71 9.62 9.64 256300 9.5741 down down correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20260910 0 18.05 18.14 18.05 18.14 21200 18.0622 up down incorrect
ETY.US Eaton Vance Tax 20260910 0 14.2 14.29 14.14 14.15 338500 14.051 down up incorrect
EVC.US Entravision Communications Corporation 20260910 0 8.26 8.67 8.18 8.67 941700 8.6166 up up correct
EVF.US Eaton Vance Senior Income Trust 20260910 0 4.94 4.97 4.91 4.93 71300 4.8971 down down correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20260910 0 10.51 10.63 10.43 10.47 24400 10.3961 down down correct
EVH.US Evolent Health Inc 20260910 0 4.12 4.245 4.06 4.17 1640000 4.17 up up correct
EVN.US Eaton Vance Municipal Income Trust 20260910 0 10.39 10.41 10.35 10.38 91700 10.3292 down down correct
EVR.US Evercore Inc 20260910 0 285.82 290.14 282.01 283.62 378500 283.62 down down correct
EVRG.US Evergy Inc 20260910 0 81.58 81.99 80.94 81.36 3012900 81.36 down down correct
EVT.US Eaton Vance Tax 20260910 0 28.7 28.86 28.55 28.62 82600 28.4549 down down correct
EVTC.US EVERTEC Inc 20260910 0 29.55 29.69 28.71 29.15 406400 29.15 down down correct
EW.US Edwards Lifesciences Corporation 20260910 0 86 87.27 85 86.77 2310000 86.77 up up correct
EXG.US Eaton Vance Tax 20260910 0 9.68 9.75 9.64 9.67 446700 9.6041 down down correct
EXK.US Endeavour Silver Corp 20260910 0 10.65 10.86 10.5 10.52 7287400 10.52 down down correct
EXP.US Eagle Materials Inc 20260910 0 184.96 188.34 182 183.77 477500 183.5218 down down correct
EXR.US Extra Space Storage Inc 20260910 0 135.47 137.15 135.16 136.45 2134100 134.8643 up up correct
F.US PC 20260910 0 19.46 19.54 19.37 19.4 55344 19.4 down down correct
FACT.US Freedom Acquisition I Corp 20260910 0 10.715 10.715 10.71 10.71 26400 10.71 down down correct
FAF.US First American Financial Corporation 20260910 0 71.71 72 70.88 71.18 487900 71.18 down down correct
FBK.US FB Financial Corporation 20260910 0 54.7 54.98 54.02 54.94 508500 54.94 up up correct
FBP.US First BanCorp 20260910 0 27.82 27.82 27.35 27.74 1089200 27.74 down down correct
FBRT.US P 20260910 0 19.5 19.55 19.5 19.55 11139 19.55 up up correct
FC.US Franklin Covey Co 20260910 0 18.02 18.28 17.81 17.91 62000 17.91 down down correct
FCF.US First Commonwealth Financial Corporation 20260910 0 21.04 21.26 20.87 21.25 719400 21.25 up up correct
FCN.US FTI Consulting Inc 20260910 0 151.66 152 149.2 150.31 265800 150.31 down down correct
FCPT.US Four Corners Property Trust Inc 20260910 0 24.62 24.62 24.09 24.1 597300 24.1 down down correct
FCX.US Freeport 20260910 0 70.25 71.6 68.85 71.21 22181400 71.21 up up correct
FDS.US FactSet Research Systems Inc 20260910 0 279.26 283.16 262.29 262.93 1496407 262.93 down down correct
FDX.US FedEx Corporation 20260910 0 307.69 313.84 306.79 311.8 1017200 310.5807 up up correct
FE.US FirstEnergy Corp 20260910 0 46.37 46.69 46.01 46.25 4505700 46.25 down down correct
FEDU.US Four Seasons Education (Cayman) Inc 20260910 0 10.43 10.43 10.43 10.43 71 10.43
FENG.US Phoenix New Media Limited 20260910 0 1.47 1.48 1.47 1.48 4200 1.48 up up correct
FERG.US Ferguson plc 20260910 0 221.91 222.42 220.04 220.97 1030800 220.97 down down correct
FET.US Forum Energy Technologies Inc 20260910 0 81.47 82.49 78.82 80.96 211100 80.96 down down correct
FF.US FutureFuel Corp 20260910 0 5.4 5.4 5.31 5.35 150400 5.35 down down correct
FFA.US First Trust Enhanced Equity Income Fund 20260910 0 22.86 22.94 22.77 22.86 13500 22.4398
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20260910 0 15.67 15.68 15.53 15.55 103100 15.445 down up incorrect
FHI.US Federated Hermes Inc 20260910 0 61.08 61.2 60.44 60.99 407300 60.99 down up incorrect
FHN.US PE 20260910 0 23.25 23.26 23.1 23.18 7045 23.18 down down correct
FICO.US Fair Isaac Corporation 20260910 0 973.71 982.99 947.91 960.67 365500 960.67 down down correct
FIGS.US FIGS Inc. 20260910 0 13.12 13.21 12.6 12.95 3455215 12.95 down down correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20260910 0 12.5 12.555 12.38 12.46 19400 12.3441 down down correct
FINV.US FinVolution Group 20260910 0 3.35 3.47 3.32 3.4 1231300 3.4 up up correct
FIS.US Fidelity National Information Services Inc 20260910 0 38.14 38.62 37.88 38.52 5695100 38.08 up up correct
FIX.US Comfort Systems USA Inc 20260910 0 1589 1629.97 1578.5601 1590.8101 212700 1590.8101 up up correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20260910 0 16.44 16.44 16.24 16.27 36000 16.1618 down down correct
FLNG.US FLEX LNG Ltd 20260910 0 31.47 31.795 31.1 31.61 444900 31.61 up up correct
FLO.US Flowers Foods Inc 20260910 0 6.2 6.23 6.1 6.11 7808100 5.985 down down correct
FLOW.US SPX FLOW Inc 20260910 0 42.99 43.235 42.99 43.066 7500 43.066 up up correct
FLR.US Fluor Corporation 20260910 0 54.14 54.45 53.14 53.55 1669300 53.55 down down correct
FLS.US Flowserve Corporation 20260910 0 74.13 74.27 72.02 72.83 1551300 72.6193 down down correct
FMC.US FMC Corporation 20260910 0 12.07 12.45 11.89 12.08 2100100 12.08 up up correct
FMN.US Federated Premier Municipal Income Fund 20260910 0 10.65 10.65 10.53 10.555 69875 10.5094 down down correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20260910 0 22.39 22.41 22.21 22.23 459900 22.23 down down correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20260910 0 117.89 118.31 117.03 117.57 345900 117.57 down down correct
FMY.US First Trust Mortgage Income Fund 20260910 0 11.41 11.47 11.41 11.47 600 11.47 up up correct
FN.US Fabrinet 20260910 0 408.44 414.9 402.39 403.95 625200 403.95 down down correct
FND.US Floor & Decor Holdings Inc 20260910 0 47.61 47.61 46.03 46.87 2513200 46.87 down up incorrect
FNF.US Fidelity National Financial Inc 20260910 0 44.69 44.79 43.59 43.95 2628300 43.4261 down up incorrect
FNV.US Franco 20260910 0 260.62 263.57 256.78 260.66 650800 260.66 up down incorrect
FOA.US Finance Of America Companies Inc 20260910 0 15.86 16.14 15.55 15.65 88293 15.65 down up incorrect
FOF.US Cohen & Steers Closed 20260910 0 13.12 13.17 12.91 12.95 88900 12.95 down down correct
FOR.US Forestar Group Inc 20260910 0 26.54 26.54 26.21 26.52 149600 26.52 down down correct
FOUR.US Shift4 Payments Inc 20260910 0 41.2 43.64 40.93 43.03 3561600 43.03 up up correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20260910 0 17.3 17.3 17.01 17.12 133100 17.12 down down correct
FPH.US Five Point Holdings LLC 20260910 0 5.04 5.07 4.965 5 225300 5 down down correct
FPI.US Farmland Partners Inc 20260910 0 10.75 10.82 10.535 10.64 425300 10.64 down up incorrect
FR.US First Industrial Realty Trust Inc 20260910 0 60.95 61.28 60.67 60.78 522600 60.78 down up incorrect
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20260910 0 10.79 10.8 10.73 10.76 105500 10.6355 down up incorrect
FRO.US Frontline Ltd 20260910 0 47.33 48.72 47.1 48.4 4096300 45.3453 up up correct
FRT.US PC 20260910 0 18.94 19.0968 18.7452 18.75 10162 18.75 down down correct
FSK.US FS KKR Capital Corp 20260910 0 11.99 12.034 11.86 11.89 1522700 11.454 down down correct
FSLY.US Fastly Inc 20260910 0 22 23.19 21.82 22.71 6217300 22.71 up up correct
FSM.US Fortuna Silver Mines Inc 20260910 0 11.88 12.18 11.81 12.05 3059400 12.05 up up correct
FSS.US Federal Signal Corporation 20260910 0 115.87 116.01 112.79 113.46 337800 113.46 down down correct
FT.US Franklin Universal Trust 20260910 0 7.61 7.65 7.51 7.55 72300 7.5056 down down correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20260910 0 13.08 13.085 12.98 12.98 167400 12.98 down down correct
FTI.US TechnipFMC plc 20260910 0 78.46 79.01 75.13 75.58 2396900 75.58 down down correct
FTK.US Flotek Industries Inc 20260910 0 27.62 28.04 26.72 27.42 529500 27.42 down down correct
FTS.US Fortis Inc 20260910 0 55.28 55.4 54.39 54.48 656219 54.48 down down correct
FTV.US Fortive Corporation 20260910 0 55.45 55.465 54.1325 54.51 1497078 54.51 down down correct
FUBO.US fuboTV Inc 20260910 0 10.55 11.546 10.517 11.41 1318000 11.41 up up correct
FUL.US H.B. Fuller Company 20260910 0 51.31 52.07 50.85 51.65 640100 51.65 up up correct
FUN.US Cedar Fair L.P 20260910 0 13.99 14.32 13.65 13.67 1759400 13.67 down down correct
FVRR.US Fiverr International Ltd 20260910 0 8.9 9.03 8.87 8.93 416600 8.93 up up correct
G.US Genpact Limited 20260910 0 34.96 35.2 34.3 34.41 1703900 34.41 down down correct
GAB.US The Gabelli Equity Trust Inc 20260910 0 5.63 5.66 5.58 5.59 698000 5.4375 down up incorrect
GAM.US PB 20260910 0 24.54 24.6 24.15 24.15 38417 24.15 down up incorrect
GATX.US GATX Corporation 20260910 0 176.39 177.735 174.32 176.86 160147 176.1972 up up correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20260910 0 13.51 13.58 13.47 13.48 120100 13.353 down down correct
GBX.US The Greenbrier Companies Inc 20260910 0 42.71 42.83 42.28 42.66 283300 42.66 down down correct
GCO.US Genesco Inc 20260910 0 33.77 34.7 32.95 33.31 203600 33.31 down down correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20260910 0 4.57 4.63 4.5338 4.56 26660 4.4387 down down correct
GD.US General Dynamics Corporation 20260910 0 353.55 355.74 352.29 354.25 850800 354.25 up up correct
GDDY.US GoDaddy Inc 20260910 0 94.83 97.95 94 96.37 1820633 96.37 up up correct
GDL.US The GDL Fund 20260910 0 8.44 8.44 8.4 8.41 4700 8.29 down down correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20260910 0 10.01 10.05 9.95 9.96 89000 9.8356 down down correct
GDOT.US Green Dot Corporation 20260910 0 13.07 13.28 13.02 13.27 328600 13.27 up up correct
GDV.US The Gabelli Dividend & Income Trust 20260910 0 29.55 29.77 29.35 29.4 63400 29.2489 down down correct
GE.US General Electric Company 20260910 0 322.36 327.5 321.8 324.15 3463400 324.15 up up correct
GEF.US Greif Inc 20260910 0 83.32 84.05 82.57 83.64 270100 83.0145 up up correct
GEL.US Genesis Energy L.P 20260910 0 15.8 15.99 15.62 15.86 516500 15.86 up up correct
GENI.US Genius Sports Limited 20260910 0 6.99 7.1395 6.7 6.72 5707054 6.72 down down correct
GEO.US The GEO Group Inc 20260910 0 31.37 31.71 31.11 31.38 796100 31.38 up up correct
GF.US The New Germany Fund Inc 20260910 0 11.42 11.53 11.32 11.39 18700 11.39 down down correct
GFF.US Griffon Corporation 20260910 0 96.13 96.82 95.02 95.3 232769 95.3 down down correct
GFI.US Gold Fields Limited 20260910 0 45.9 46.4 45.54 45.68 2915600 44.666 down down correct
GFL.US GFL Environmental Inc 20260910 0 42.05 42.377 41.45 41.63 2088300 41.63 down down correct
GGB.US Gerdau S.A 20260910 0 4.91 5.12 4.9 5.1 11392900 5.1 up up correct
GGG.US Graco Inc 20260910 0 76.22 76.24 75.04 75.97 1575500 75.97 down down correct
GGM.US Guggenheim Credit Allocation Fund 20260910 0 31.09 31.21 31.09 31.135 4700 31.135 up up correct
GGT.US The Gabelli Multimedia Trust Inc 20260910 0 4.04 4.06 4.03 4.04 277700 3.9598
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20260910 0 15.91 16.23 15.91 15.96 5900 15.751 up up correct
GHC.US Graham Holdings Company 20260910 0 1124.73 1139.397 1109.72 1136.8 41030 1136.8 up up correct
GHG.US GreenTree Hospitality Group Ltd 20260910 0 0.99 1.05 0.99 1.03 16400 1.03 up up correct
GHLD.US Guild Holdings Company 20260910 0 67.81 68.36 67.8 68.3 4364 68.3 up up correct
GHM.US Graham Corporation 20260910 0 85.76 87.73 85.23 85.49 125000 85.49 down down correct
GHY.US PGIM Global High Yield Fund Inc 20260910 0 11.36 11.38 11.25 11.25 177000 11.25 down down correct
GIB.US CGI Inc 20260910 0 68.89 69.79 68.69 69.06 546170 69.06 up up correct
GIC.US Global Industrial Company 20260910 0 39.22 39.46 38.36 38.66 84000 38.66 down down correct
GIL.US Gildan Activewear Inc 20260910 0 50 50.32 48.78 48.93 1262200 48.93 down down correct
GIS.US General Mills Inc 20260910 0 37.05 37.45 35.75 35.96 9666600 35.96 down down correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20260910 0 9.41 9.41 9.41 9.41 200 9.41
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20260910 0 24.5 24.62 24.5 24.62 1200 24.526 up down incorrect
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20260910 0 24.61 24.61 24.61 24.61 0 24.5044
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20260910 0 24.72 24.72 24.72 24.72 0 24.624
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20260910 0 23.22 23.4 23.22 23.4 826 23.3008 up down incorrect
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20260910 0 23.22 23.22 23.22 23.22 0 23.22
GKOS.US Glaukos Corporation 20260910 0 176.5 179.96 169.26 170.38 1009478 170.38 down up incorrect
GL.US PD 20260910 0 14.7 14.8253 14.55 14.56 11798 14.56 down down correct
GLOB.US Globant S.A 20260910 0 36.21 37.07 35.9 36.7 804100 36.7 up up correct
GLOP.US PC 20260910 0 25.5 25.73 25.5 25.7 2778 25.7 up up correct
GLW.US Corning Incorporated 20260910 0 164.33 168.49 162.88 163.12 5488100 163.12 down down correct
GM.US General Motors Company 20260910 0 83.8 86.18 82.86 86.12 6140900 86.12 up up correct
GME.US GameStop Corp 20260910 0 19.88 20.52 19.6 20.39 11576000 20.39 up up correct
GMED.US Globus Medical Inc 20260910 0 74.01 74.49 72.84 73.56 1492339 73.56 down down correct
GNK.US Genco Shipping & Trading Limited 20260910 0 27.16 27.26 26.54 26.75 429500 26.75 down down correct
GNL.US PB 20260910 0 22.23 22.32 22.12 22.14 17262 22.14 down down correct
GNRC.US Generac Holdings Inc 20260910 0 183.27 184.4 181.01 181.67 656553 181.67 down down correct
GNT.US PA 20260910 0 19.5 19.545 19.45 19.545 1025 19.2146 up down incorrect
GNW.US Genworth Financial Inc 20260910 0 10.61 10.63 10.39 10.47 3294400 10.47 down down correct
GOF.US Guggenheim Strategic Opportunities Fund 20260910 0 9.14 9.18 9.065 9.17 2675010 8.985 up up correct
GOLD.US Barrick Gold Corporation 20260910 0 48.23 48.35 44.75 45.88 666300 44.7282 down up incorrect
GOLF.US Acushnet Holdings Corp 20260910 0 85.03 86.3 83.97 85.27 294200 85.27 up up correct
GOOS.US Canada Goose Holdings Inc 20260910 0 7.66 7.95 7.53 7.63 1279500 7.63 down up incorrect
GOTU.US Gaotu Techedu Inc 20260910 0 2.1 2.165 2.07 2.08 423000 2.08 down down correct
GPC.US Genuine Parts Company 20260910 0 134.41 135.36 133.05 134.16 944200 134.16 down down correct
GPI.US Group 1 Automotive Inc 20260910 0 287.11 289.02 278.7 281.84 218100 281.84 down down correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20260910 0 19.52 19.68 19.3 19.4 27300 19.4 down down correct
GPK.US Graphic Packaging Holding Company 20260910 0 9.48 9.73 9.3 9.39 8595500 9.2815 down down correct
GPMT.US Granite Point Mortgage Trust Inc 20260910 0 0.99 1.002 0.973 0.981 238100 0.981 down down correct
GPN.US Global Payments Inc 20260910 0 86.87 88.97 86.18 88.55 1762605 88.3 up up correct
GPOR.US Gulfport Energy Corporation 20260910 0 175.96 179.72 171 176.3 264404 176.3 up up correct
GPRK.US GeoPark Limited 20260910 0 12.02 12.14 11.68 11.97 1772000 11.97 down down correct
GRC.US The Gorman 20260910 0 74.04 74.04 72.22 73.23 215400 73.23 down up incorrect
GRX.US The Gabelli Healthcare & Wellness Trust 20260910 0 9.86 9.86 9.71 9.74 27400 9.57 down down correct
GS.US The Goldman Sachs Group Inc 20260910 0 1017.29 1027.23 1011.68 1019.77 1896900 1019.77 up down incorrect
GSBD.US Goldman Sachs BDC Inc 20260910 0 9.6 9.635 9.47 9.58 665200 9.58 down up incorrect
GSK.US GlaxoSmithKline plc 20260910 0 48.47 48.59 47.98 48.12 2151000 48.12 down up incorrect
GSL.US PB 20260910 0 26.81 26.81 26.6 26.6 6456 26.0566 down down correct
GTES.US Gates Industrial Corporation plc 20260910 0 25.87 26.02 25.04 25.63 2494800 25.63 down down correct
GTN.US Gray Television Inc 20260910 0 4.79 4.89 4.73 4.87 605700 4.7908 up down incorrect
GTNA.US Gray Television Inc 20260910 0 6.15 6.15 5.97 5.97 185 5.97 down up incorrect
GTY.US Getty Realty Corp 20260910 0 32.83 32.83 32.29 32.47 658800 31.9253 down down correct
GUG.US GUG 20260910 0 15.43 15.43 15.15 15.25 97300 15.1258 down down correct
GUT.US The Gabelli Utility Trust 20260910 0 6.58 6.61 6.5 6.54 145100 6.4864 down down correct
GVA.US Granite Construction Incorporated 20260910 0 115.08 116.69 114.6 115.25 362100 115.25 up up correct
GWRE.US Guidewire Software Inc 20260910 0 142.43 147.22 139.7021 140.09 1330937 140.09 down down correct
GWW.US W.W. Grainger Inc 20260910 0 1277.4399 1283.35 1263.5699 1271.49 229900 1271.49 down down correct
H.US Hyatt Hotels Corporation 20260910 0 158.24 163.27 158 161.39 871100 161.39 up down incorrect
HAE.US Haemonetics Corporation 20260910 0 102.02 102.95 100.595 101.06 602323 101.06 down down correct
HAL.US Halliburton Company 20260910 0 37.5 37.57 35.76 36.07 8623800 36.07 down down correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20260910 0 38.21 38.25 37.38 37.61 873000 37.61 down down correct
HAYW.US Hayward Holdings Inc 20260910 0 13.18 13.18 12.835 12.88 2723400 12.88 down down correct
HBB.US Hamilton Beach Brands Holding Company 20260910 0 30.97 31.14 29.49 30.08 56700 30.08 down down correct
HBM.US Hudbay Minerals Inc 20260910 0 26.59 27.01 26.11 26.65 4357000 26.65 up down incorrect
HCA.US HCA Healthcare Inc 20260910 0 422.61 426.81 415.04 421.21 1408100 420.4348 down up incorrect
HCC.US Warrior Met Coal Inc 20260910 0 102.68 104.5 101.41 101.65 349486 101.65 down up incorrect
HCI.US HCI Group Inc 20260910 0 190.11 190.54 185.74 186.59 84800 186.59 down up incorrect
HCXY.US Hercules Capital Inc 20260910 0 24.92 25.11 24.92 25.11 1300 25.11 up down incorrect
HD.US The Home Depot Inc 20260910 0 308.13 308.28 304.3 305.69 4493765 305.69 down up incorrect
HDB.US HDFC Bank Limited 20260910 0 21.99 22 21.77 21.84 7473900 21.84 down down correct
HE.US Hawaiian Electric Industries Inc 20260910 0 10.28 10.57 10.28 10.47 4062200 10.47 up up correct
HEI.US HEICO Corporation 20260910 0 312.32 314.94 307.69 312.49 595500 312.49 up up correct
HEQ.US John Hancock Hedged Equity & Income Fund 20260910 0 11.68 11.75 11.55 11.63 17900 11.38 down down correct
HESM.US Hess Midstream LP 20260910 0 40.94 41.152 40.1 40.2 1047500 40.2 down up incorrect
HFRO.US PA 20260910 0 16.46 16.57 16.42 16.455 6597 16.1142 down down correct
HGGG.US HHGregg Inc. (IN) 20260910 0 0.0001 0.0001 0.0001 0.0001 0 0.0001
HGLB.US Highland Global Allocation Fund 20260910 0 7.36 7.43 7.21 7.26 51400 7.1757 down up incorrect
HGV.US Hilton Grand Vacations Inc 20260910 0 40.43 40.53 39.06 39.2 706441 39.2 down up incorrect
HIG.US The Hartford Financial Services Group Inc 20260910 0 137.98 138.5 135.64 136.8 1419300 136.8 down down correct
HII.US Huntington Ingalls Industries Inc 20260910 0 280 285.16 279.62 281.67 410000 281.67 up up correct
HIO.US Western Asset High Income Opportunity Fund Inc 20260910 0 3.45 3.46 3.43 3.43 395700 3.3937 down down correct
HIPO.US Hippo Holdings Inc 20260910 0 32.03 32.11 31.57 32.06 133700 32.06 up up correct
HIW.US Highwoods Properties Inc 20260910 0 30.4 30.61 30.19 30.44 912500 30.44 up down incorrect
HIX.US Western Asset High Income Fund II Inc 20260910 0 3.85 3.8509 3.81 3.82 436474 3.7702 down down correct
HL.US PB 20260910 0 72.99 72.99 72.99 72.99 0 72.0783
HLF.US Herbalife Nutrition Ltd 20260910 0 12.5 12.51 12.07 12.28 1256200 12.28 down down correct
HLI.US Houlihan Lokey Inc 20260910 0 134.94 141.08 134.175 135.97 1345885 135.97 up up correct
HLIO.US Helios Technologies Inc. 20260910 0 70.02 70.07 67.59 68.06 380300 68.06 down down correct
HLLY.US WS 20260910 0 2.87 2.88 2.565 2.62 3335506 2.62 down down correct
HLT.US Hilton Worldwide Holdings Inc 20260910 0 308.28 310.76 305.395 306.24 1460082 306.24 down down correct
HMC.US Honda Motor Co. Ltd 20260910 0 31.54 31.8 31.51 31.62 591100 31.62 up up correct
HMN.US Horace Mann Educators Corporation 20260910 0 49.89 50.2 49.35 49.53 362100 49.1699 down down correct
HMY.US Harmony Gold Mining Company Limited 20260910 0 20.2 20.53 20.09 20.19 2954500 20.19 down down correct
HNI.US HNI Corporation 20260910 0 46.69 47 46.07 46.3 783500 46.3 down down correct
HOG.US Harley 20260910 0 26.68 26.98 26.22 26.96 1489000 26.7763 up up correct
HOMB.US Home Bancshares Inc. (Conway AR) 20260910 0 29.77 29.8 29.42 29.77 1515000 29.77
HOV.US Hovnanian Enterprises Inc 20260910 0 113.63 115.56 112.43 113.29 117400 113.29 down down correct
HP.US Helmerich & Payne Inc 20260910 0 45 45.1 43.59 44.56 1161400 44.56 down down correct
HPE.US Hewlett Packard Enterprise Company 20260910 0 57.8 57.92 55.13 55.22 19803400 55.0807 down down correct
HPF.US John Hancock Preferred Income Fund II 20260910 0 15.05 15.05 14.93 14.96 81900 14.836 down down correct
HPI.US John Hancock Preferred Income Fund 20260910 0 15.4 15.47 15.2 15.26 70200 15.136 down down correct
HPQ.US HP Inc 20260910 0 32.17 33.17 31.73 32.73 14196100 32.73 up down incorrect
HPS.US John Hancock Preferred Income Fund III 20260910 0 13.37 13.37 13.16 13.25 168700 13.14 down down correct
HQH.US Tekla Healthcare Investors 20260910 0 22.25 22.25 21.75 21.75 136200 21.75 down down correct
HQL.US Tekla Life Sciences Investors 20260910 0 20.34 20.34 19.68 19.79 151100 19.79 down down correct
HR.US Healthcare Realty Trust Incorporated 20260910 0 19.03 19.05 18.75 18.88 3493300 18.88 down down correct
HRB.US H&R Block Inc 20260910 0 45.32 45.51 44.32 44.88 1906600 44.88 down down correct
HRI.US Herc Holdings Inc 20260910 0 144.8 145.4 141.47 142.04 620400 142.04 down down correct
HRL.US Hormel Foods Corporation 20260910 0 21 21.04 20.75 20.84 4184800 20.84 down down correct
HRTG.US Heritage Insurance Holdings Inc 20260910 0 34.49 34.89 34.18 34.53 177300 34.53 up down incorrect
HSBC.US HSBC Holdings plc 20260910 0 103.56 104.2 103.34 103.7 1345100 103.7 up up correct
HSY.US The Hershey Company 20260910 0 173.92 176.2 173.22 174.34 1338900 174.34 up up correct
HTD.US John Hancock Tax 20260910 0 25.02 25.24 24.88 24.91 35200 24.752 down down correct
HTGC.US Hercules Capital Inc 20260910 0 17.61 17.73 17.38 17.39 1210100 17.39 down down correct
HTH.US Hilltop Holdings Inc 20260910 0 38.21 38.9 38.12 38.9 237500 38.9 up up correct
HTZ.US Hertz Global Holdings Inc Common Stock 20260910 0 2.04 2.11 2.03 2.05 7188400 2.05 up up correct
HUBB.US Hubbell Incorporated 20260910 0 450.69 456.62 446.99 452.41 570129 452.41 up up correct
HUBS.US HubSpot Inc 20260910 0 231.03 236.02 222.66 223.55 1359000 223.55 down down correct
HUM.US Humana Inc 20260910 0 402.84 413.34 400.09 400.73 922288 400.73 down down correct
HUN.US Huntsman Corporation 20260910 0 9.51 9.74 9.47 9.53 2226000 9.4403 up up correct
HUYA.US HUYA Inc 20260910 0 2.06 2.07 2.02 2.04 964100 2.04 down down correct
HVT.US Haverty Furniture Companies Inc 20260910 0 27.27 27.4 26.99 27.31 103500 27.31 up up correct
HWM.US Howmet Aerospace Inc 20260910 0 231.54 232.39 227.57 227.91 4428800 227.91 down down correct
HXL.US Hexcel Corporation 20260910 0 90.04 90.88 88.85 89.82 1092000 89.82 down down correct
HY.US Hyster 20260910 0 34.31 34.56 33.645 34.04 61066 34.04 down down correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20260910 0 10.27 10.27 10.21 10.21 65600 10.1143 down down correct
HYT.US BlackRock Corporate High Yield Fund Inc 20260910 0 8.21 8.2284 8.16 8.16 735249 8.0812 down down correct
HZO.US MarineMax Inc 20260910 0 52.18 52.25 52.16 52.2 869300 52.2 up up correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20260910 0 8.83 8.89 8.72 8.79 22300 8.79 down down correct
IAG.US IAMGOLD Corporation 20260910 0 19.86 20.38 19.68 20.09 3971100 20.09 up up correct
IBM.US International Business Machines Corporation 20260910 0 238.18 242.31 231.83 234.02 5817600 234.02 down up incorrect
IBN.US ICICI Bank Limited 20260910 0 28.81 29.04 28.76 28.85 4827100 28.85 up down incorrect
IBP.US Installed Building Products Inc 20260910 0 205.78 210.05 199.53 201.72 652230 201.3272 down down correct
ICE.US Intercontinental Exchange Inc 20260910 0 156.53 157.75 155.28 155.81 3298700 155.2936 down down correct
ICL.US ICL Group Ltd 20260910 0 5.79 5.8 5.71 5.72 1297400 5.72 down down correct
ICR.US P 20260910 0 22.53 22.6 22.5 22.5 1630 22.0873 down down correct
IDA.US IDACORP Inc 20260910 0 136.75 137.07 135.44 135.45 487600 135.45 down down correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20260910 0 12.78 12.83 12.67 12.67 50700 12.67 down down correct
IDT.US IDT Corporation 20260910 0 68.2 69.82 67.97 69.42 185700 69.42 up up correct
IEX.US IDEX Corporation 20260910 0 223.15 224.57 219.75 221.46 721500 221.46 down down correct
IFF.US International Flavors & Fragrances Inc. 20260910 0 83.5 84.42 82.6 84.05 1855700 83.6541 up up correct
IFN.US The India Fund Inc 20260910 0 11.36 11.36 11.05 11.08 377800 11.08 down down correct
IFS.US Intercorp Financial Services Inc 20260910 0 54.45 55.19 54.23 54.67 239180 54.67 up up correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20260910 0 10.5 10.59 10.36 10.38 63000 10.38 down down correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20260910 0 6.33 6.36 6.3 6.31 298200 6.31 down down correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20260910 0 15.7 15.8 15.57 15.6 9135 15.5319 down down correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20260910 0 12.78 12.92 12.47 12.54 667100 12.3572 down down correct
IH.US iHuman Inc 20260910 0 1.2 1.2258 1.2 1.2 7662 1.2
IHD.US Voya Emerging Markets High Dividend Equity Fund 20260910 0 7.7 7.73 7.56 7.58 60000 7.58 down up incorrect
IHG.US InterContinental Hotels Group PLC 20260910 0 152.32 154.39 152.2 152.77 207300 152.77 up down incorrect
IIF.US Morgan Stanley India Investment Fund Inc 20260910 0 22.49 22.53 22.31 22.34 16100 22.34 down up incorrect
IIIN.US Insteel Industries Inc 20260910 0 30.37 30.64 30.02 30.45 97700 30.42 up down incorrect
IIM.US Invesco Value Municipal Income Trust 20260910 0 12.1 12.1 11.98 12.09 190400 12.0131 down up incorrect
IIPR.US PA 20260910 0 24.9 25.02 24.9 24.975 8651 24.975 up down incorrect
IMAX.US IMAX Corporation 20260910 0 51.36 52.45 50.67 51.35 610900 51.35 down up incorrect
INFO.US IHS Markit Ltd 20260910 0 27.84 27.9 27.83 27.875 88400 27.875 up down incorrect
INFY.US Infosys Limited 20260910 0 10.85 10.97 10.79 10.91 14031229 10.91 up up correct
ING.US ING Groep N.V 20260910 0 36.64 36.9 36.55 36.67 1586000 36.67 up up correct
INGR.US Ingredion Incorporated 20260910 0 100.96 101.62 100.28 101.13 505800 101.13 up up correct
INN.US Summit Hotel Properties Inc 20260910 0 5.58 5.67 5.55 5.67 627800 5.67 up up correct
INSP.US Inspire Medical Systems Inc 20260910 0 64.35 68.5 64.02 68.12 1136400 68.12 up up correct
INVH.US Invitation Homes Inc 20260910 0 28.38 28.38 27.48 27.56 7640100 27.253 down down correct
IONQ.US WS 20260910 0 37.29 38.34 36.79 36.84 17837237 36.84 down down correct
IP.US International Paper Company 20260910 0 34.74 34.78 33.82 34.29 5470700 34.29 down down correct
IPI.US Intrepid Potash Inc 20260910 0 41.26 42.09 40.06 40.28 173400 40.28 down down correct
IQI.US Invesco Quality Municipal Income Trust 20260910 0 9.77 9.8 9.71 9.74 187700 9.6777 down down correct
IQV.US IQVIA Holdings Inc 20260910 0 254.57 258.93 252.53 257.3 1319900 257.3 up up correct
IR.US Ingersoll Rand Inc 20260910 0 72.84 73.2 71.65 73.09 3854200 73.09 up up correct
IRM.US Iron Mountain Incorporated 20260910 0 114.78 115.44 112.54 112.9 1235600 112.0295 down down correct
IRT.US Independence Realty Trust Inc 20260910 0 15.32 15.32 15 15.23 6268700 15.23 down down correct
ISD.US PGIM High Yield Bond Fund Inc 20260910 0 12.24 12.33 12.14 12.16 361300 12.16 down down correct
IT.US Gartner Inc 20260910 0 171.07 172.42 169.08 170.62 1012100 170.62 down up incorrect
ITGR.US Integer Holdings Corporation 20260910 0 126 126.13 125.87 126.05 554900 126.05 up down incorrect
ITT.US ITT Inc 20260910 0 196 197.47 193.27 196.23 646200 196.23 up down incorrect
ITUB.US Itaú Unibanco Holding S.A 20260910 0 8.03 8.39 8.01 8.3 35221200 8.3 up up correct
ITW.US Illinois Tool Works Inc 20260910 0 262.57 265.54 261.35 265.2 1646400 265.2 up up correct
IVR.US PC 20260910 0 24.4381 24.439 24.065 24.15 8883 24.15 down down correct
IVT.US Inventrust Properties Corp 20260910 0 32.48 32.485 31.92 32.03 569400 32.03 down down correct
IVZ.US Invesco Ltd 20260910 0 31.94 32.42 31.63 31.93 3383700 31.93 down down correct
IX.US ORIX Corporation 20260910 0 39.09 39.25 38.93 39.09 214000 39.09
J.US Jacobs Engineering Group Inc 20260910 0 141.23 142.87 140.17 140.53 573300 140.53 down down correct
JBGS.US JBG SMITH Properties 20260910 0 11.19 11.41 11.045 11.26 961900 11.26 up up correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20260910 0 25.65 25.65 25.65 25.65 0 25.65
JBL.US Jabil Inc 20260910 0 307.28 309.54 302.32 302.8 754700 302.8 down down correct
JCE.US Nuveen Core Equity Alpha Fund 20260910 0 17.08 17.08 16.75 16.81 27200 16.4503 down down correct
JCI.US Johnson Controls International plc 20260910 0 143.31 144.52 142.43 142.81 3091038 142.4113 down down correct
JEF.US Jefferies Financial Group Inc 20260910 0 54.97 55.08 53.46 53.93 1250800 53.93 down down correct
JELD.US JELD 20260910 0 2.1 2.135 2.01 2.03 1041000 2.03 down down correct
JFR.US Nuveen Floating Rate Income Fund 20260910 0 7.67 7.67 7.6 7.63 534401 7.551 down down correct
JGH.US Nuveen Global High Income Fund 20260910 0 12.3 12.3399 12.25 12.26 40380 12.1554 down down correct
JHI.US John Hancock Investors Trust 20260910 0 13.02 13.09 12.93 12.96 35500 12.666 down down correct
JHS.US John Hancock Income Securities Trust 20260910 0 10.74 10.82 10.74 10.76 9600 10.605 up up correct
JHX.US James Hardie Industries plc 20260910 0 28.29 28.82 28.1 28.19 8837000 28.19 down down correct
JILL.US J.Jill Inc 20260910 0 22.11 22.985 21.74 22.77 320600 22.6865 up up correct
JKS.US JinkoSolar Holding Co. Ltd 20260910 0 11.9 12.135 11.52 11.68 758755 11.68 down down correct
JLL.US Jones Lang LaSalle Incorporated 20260910 0 345.67 352.26 339.71 342.16 273500 342.16 down down correct
JLS.US Nuveen Mortgage and Income Fund 20260910 0 16.9 16.9 16.8 16.81 19400 16.6541 down down correct
JMIA.US Jumia Technologies AG 20260910 0 7.34 7.459 7.23 7.28 1298800 7.28 down down correct
JMM.US Nuveen Multi 20260910 0 5.72 5.79 5.68 5.71 4500 5.6804 down down correct
JNJ.US Johnson & Johnson 20260910 0 270.21 271.27 265.72 266.35 4929500 266.35 down down correct
JOE.US The St. Joe Company 20260910 0 63.81 64.75 63.08 63.9 265000 63.9 up up correct
JOF.US Japan Smaller Capitalization Fund Inc 20260910 0 12.52 12.54 12.45 12.45 59100 12.3538 down down correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20260910 0 7.13 7.21 7.12 7.16 1773200 7.0962 up up correct
JPM.US PL 20260910 0 17.67 17.7158 17.52 17.61 298654 17.61 down down correct
JQC.US Nuveen Credit Strategies Income Fund 20260910 0 4.76 4.76 4.73 4.73 406700 4.6797 down down correct
JRI.US Nuveen Real Asset Income and Growth Fund 20260910 0 12.1 12.23 11.95 12.08 179300 11.9447 down down correct
JRS.US Nuveen Real Estate Income Fund 20260910 0 8.05 8.06 7.96 7.99 32700 7.8007 down down correct
KAI.US Kadant Inc 20260910 0 288.13 290.09 281.8 286.23 258000 286.23 down down correct
KB.US KB Financial Group Inc 20260910 0 127.46 127.99 126.19 126.55 163900 126.55 down up incorrect
KBH.US KB Home 20260910 0 48.88 49.96 47.34 47.75 1477500 47.75 down up incorrect
KBR.US KBR Inc 20260910 0 36.16 36.74 36 36.45 752800 36.2866 up down incorrect
KEN.US Kenon Holdings Ltd 20260910 0 66.76 66.76 65.15 65.15 11300 65.15 down down correct
KEP.US Korea Electric Power Corporation 20260910 0 12.1 12.11 11.87 11.89 1228700 11.89 down down correct
KEX.US Kirby Corporation 20260910 0 138.01 139.62 137.54 138.59 296900 138.59 up up correct
KEY.US PK 20260910 0 20.09 20.36 20.0296 20.191 35679 20.191 up up correct
KEYS.US Keysight Technologies Inc 20260910 0 327.76 330.65 325.31 325.65 697300 325.65 down down correct
KF.US The Korea Fund Inc 20260910 0 66.91 67.49 65.4 65.71 17300 65.71 down up incorrect
KFY.US Korn Ferry 20260910 0 79.54 81.5 77.53 78.14 603000 77.5802 down down correct
KGC.US Kinross Gold Corporation 20260910 0 29.23 29.28 28.84 28.93 6816700 28.93 down down correct
KIM.US PM 20260910 0 19.85 20.0451 19.75 19.98 26850 19.98 up up correct
KIO.US KKR Income Opportunities Fund 20260910 0 10.95 10.97 10.88 10.95 399000 10.828
KKRS.US KKRS 20260910 0 15.78 15.839 15.75 15.77 22100 15.4817 down down correct
KMB.US Kimberly 20260910 0 98.73 99.54 98.28 98.48 9874900 98.48 down down correct
KMI.US Kinder Morgan Inc 20260910 0 31.7 31.74 30.95 30.95 10869200 30.95 down down correct
KMPR.US Kemper Corporation 20260910 0 27.56 27.77 26.69 27.02 776600 27.02 down down correct
KMT.US Kennametal Inc 20260910 0 29.32 29.45 28.75 29.13 1432900 29.13 down down correct
KMX.US CarMax Inc 20260910 0 60.5 61 59.65 60.52 1484200 60.52 up up correct
KN.US Knowles Corporation 20260910 0 35.39 35.76 35.04 35.41 604500 35.41 up up correct
KNOP.US KNOT Offshore Partners LP 20260910 0 11.48 11.48 11.29 11.32 14400 11.32 down down correct
KNX.US Knight 20260910 0 68.93 69.8 68.05 69.03 2462400 69.03 up up correct
KO.US The Coca 20260910 0 88.58 88.96 87.8 87.83 12019900 87.309 down down correct
KODK.US Eastman Kodak Company 20260910 0 8.89 9.01 8.85 8.93 529400 8.93 up up correct
KOF.US Coca 20260910 0 108.94 111.08 108.69 110.62 114600 110.62 up up correct
KOP.US Koppers Holdings Inc 20260910 0 45.96 46.94 45.71 46.35 139500 46.35 up up correct
KOS.US Kosmos Energy Ltd 20260910 0 2.94 3 2.87 2.94 10434210 2.94
KR.US The Kroger Co 20260910 0 56.92 57.38 56.53 56.95 7739346 56.95 up up correct
KRC.US Kilroy Realty Corporation 20260910 0 35.37 35.37 34.6 34.85 1066600 34.85 down up incorrect
KREF.US PA 20260910 0 17.65 18.19 17.65 18.05 74894 18.05 up up correct
KRG.US Kite Realty Group Trust 20260910 0 26.16 26.17 25.81 25.95 2152500 25.95 down down correct
KRO.US Kronos Worldwide Inc 20260910 0 8.59 8.59 8.09 8.1 1005500 8.1 down down correct
KRP.US Kimbell Royalty Partners LP 20260910 0 15.3 15.3 15.041 15.1 632900 15.1 down down correct
KSS.US Kohl's Corporation 20260910 0 17.23 17.35 16.63 16.79 4880300 16.79 down down correct
KT.US KT Corporation 20260910 0 19.48 19.74 19.42 19.6 1934300 19.6 up up correct
KTB.US Kontoor Brands Inc 20260910 0 66.15 67.205 65.155 66.16 805500 66.16 up up correct
KTF.US DWS Municipal Income Trust 20260910 0 8.49 8.52 8.47 8.49 236100 8.4286
KTH.US Corts Trust For Peco Energy Capital Trust III 20260910 0 28.56 28.56 28.56 28.56 0 28.56
KTN.US Credit 20260910 0 25.48 25.57 25.48 25.52 5100 25.52 up up correct
KWR.US Quaker Chemical Corporation 20260910 0 153.91 156.52 152.51 155 220400 155 up up correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20260910 0 15.07 15.08 14.86 14.86 462900 14.7695 down down correct
L.US Loews Corporation 20260910 0 109.51 109.69 108.14 109.08 612700 109.08 down down correct
LAC.US Lithium Americas Corp 20260910 0 3.1 3.11 3 3.02 11465300 3.02 down down correct
LAD.US Lithia Motors Inc 20260910 0 367.17 367.17 359.5701 366.15 183651 366.15 down down correct
LADR.US Ladder Capital Corp 20260910 0 9.78 9.91 9.61 9.67 1095900 9.67 down down correct
LAW.US CS Disco Inc. 20260910 0 4.04 4.18 4 4.06 158700 4.06 up up correct
LAZ.US Lazard Ltd 20260910 0 42.57 43.56 41.84 41.87 1134500 41.87 down down correct
LBRT.US Liberty Oilfield Services Inc 20260910 0 22.18 22.27 20.58 20.76 3802800 20.76 down down correct
LCII.US LCI Industries 20260910 0 95.68 95.99 92.21 93.4 378300 93.4 down down correct
LDI.US loanDepot Inc 20260910 0 0.768 0.887 0.75 0.832 13105000 0.832 up up correct
LDOS.US Leidos Holdings Inc 20260910 0 128.61 130.79 128.07 129.55 1111300 129.1306 up up correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20260910 0 20.05 20.19 20 20 58100 20 down down correct
LEA.US Lear Corporation 20260910 0 126.57 128.03 125.01 127.84 402500 127.84 up up correct
LEN.US Lennar Corporation 20260910 0 79.99 79.99 76.63 77.9 4914800 77.9 down down correct
LEO.US BNY Mellon Strategic Municipals Inc 20260910 0 5.98 5.98 5.92 5.95 94300 5.9198 down up incorrect
LEVI.US Levi Strauss & Co 20260910 0 20.25 20.435 19.98 20.12 2135035 20.12 down up incorrect
LFT.US PA 20260910 0 16.56 17.2 16.4 16.725 1941 16.725 up up correct
LGI.US Lazard Global Total Return and Income Fund Inc 20260910 0 17.59 17.72 17.36 17.38 51700 17.38 down up incorrect
LH.US Laboratory Corporation of America Holdings 20260910 0 320.58 320.62 305.45 306.96 1260400 306.96 down up incorrect
LHX.US L3Harris Technologies Inc 20260910 0 250.81 252.21 246.51 248.37 1675802 248.37 down down correct
LII.US Lennox International Inc 20260910 0 370.08 375.29 365.7 372.62 463100 372.62 up up correct
LIN.US Linde plc 20260910 0 465.41 467.13 460.2 461.62 2149000 461.62 down down correct
LITB.US LightInTheBox Holding Co. Ltd 20260910 0 3 3.21 3 3.1 8600 3.1 up up correct
LLY.US Eli Lilly and Company 20260910 0 1126.08 1133.79 1120.52 1123 1995600 1123 down down correct
LMND.US Lemonade Inc 20260910 0 48.95 50.435 48.78 49.61 847700 49.61 up up correct
LMT.US Lockheed Martin Corporation 20260910 0 526.01 531 524.09 530.12 1145000 530.12 up up correct
LNC.US Lincoln National Corporation 20260910 0 43.81 43.99 43.29 43.56 1152900 43.56 down down correct
LND.US BrasilAgro 20260910 0 3.77 3.86 3.75 3.82 57400 3.82 up down incorrect
LNN.US Lindsay Corporation 20260910 0 120.01 120.51 117.24 117.31 150400 117.31 down down correct
LOCL.US Local Bounti Corporation 20260910 0 1.2 1.23 1.13 1.19 49800 1.19 down down correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20260910 0 10.02 10.24 10 10.09 406900 10.09 up up correct
LOW.US Lowe's Companies Inc 20260910 0 198.1 198.1 195.06 196.59 2487500 196.59 down down correct
LPG.US Dorian LPG Ltd 20260910 0 54.02 54.51 53.47 54.41 543600 54.41 up up correct
LPL.US LG Display Co. Ltd 20260910 0 3.24 3.26 3.14 3.15 2296500 3.15 down down correct
LPX.US Louisiana 20260910 0 68.1 68.1 65.35 65.72 1582000 65.72 down down correct
LRN.US Stride Inc 20260910 0 82.02 82.73 81.21 81.45 576900 81.45 down down correct
LSPD.US Lightspeed POS Inc 20260910 0 9.71 9.855 9.665 9.76 538400 9.76 up up correct
LTC.US LTC Properties Inc 20260910 0 42.99 43.16 42.1 42.5 499100 42.3117 down down correct
LTH.US Life Time Group Holdings Inc. 20260910 0 41.12 41.74 40.85 41.48 2276100 41.48 up up correct
LU.US Lufax Holding Ltd 20260910 0 1.21 1.22 1.19 1.21 427200 1.21
LUMN.US Lumen Technologies Inc 20260910 0 6.71 6.86 6.63 6.81 11156904 6.81 up up correct
LUV.US Southwest Airlines Co 20260910 0 38.25 39.025 38.1 38.69 4610109 38.69 up up correct
LVS.US Las Vegas Sands Corp 20260910 0 43.32 43.33 42.11 42.6 5770700 42.6 down down correct
LW.US Lamb Weston Holdings Inc 20260910 0 47.9 48.23 47.2 47.32 1285400 47.32 down down correct
LXFR.US Luxfer Holdings PLC 20260910 0 17.27 17.29 17.22 17.28 774800 17.28 up up correct
LXP.US PC 20260910 0 49.24 49.3 49.24 49.3 2929 49.3 up up correct
LXU.US LSB Industries Inc 20260910 0 11.84 12.02 11.51 11.63 900000 11.63 down up incorrect
LYB.US LyondellBasell Industries N.V 20260910 0 65.64 66.1 64.26 64.3 3303600 64.3 down up incorrect
LYG.US Lloyds Banking Group plc 20260910 0 5.92 5.94 5.86 5.89 13115400 5.89 down down correct
LYV.US Live Nation Entertainment Inc 20260910 0 169.51 172.48 168.47 170.08 1753700 170.08 up up correct
LZB.US La 20260910 0 31.28 31.42 30.66 30.86 770300 30.86 down down correct
M.US Macy's Inc 20260910 0 20.25 21.27 19.77 20.5 15143800 20.3257 up up correct
MA.US Mastercard Incorporated 20260910 0 565 568.73 563.17 565.37 1880100 565.37 up up correct
MAA.US PI 20260910 0 50.86 50.9009 50.86 50.9009 295 49.8415 up up correct
MAC.US The Macerich Company 20260910 0 22.89 23.13 22.59 22.61 5501100 22.44 down down correct
MAIN.US Main Street Capital Corporation 20260910 0 56.33 56.33 55.76 55.8 490700 55.5021 down down correct
MAN.US ManpowerGroup Inc 20260910 0 57.74 58.02 56.45 57.02 723900 57.02 down down correct
MANU.US Manchester United plc 20260910 0 20.33 20.5 19.86 20.02 657900 20.02 down down correct
MAS.US Masco Corporation 20260910 0 68.64 68.99 67.19 67.64 3030600 67.64 down down correct
MATX.US Matson Inc 20260910 0 226.46 228.45 223.83 227.99 258800 227.99 up up correct
MAX.US MediaAlpha Inc 20260910 0 11.81 11.81 11.39 11.74 412577 11.74 down down correct
MBI.US MBIA Inc 20260910 0 4.57 4.63 4.56 4.61 243900 4.61 up up correct
MC.US Moelis & Company 20260910 0 64.94 66.005 64.165 64.25 1336115 64.25 down down correct
MCB.US Metropolitan Bank Holding Corp 20260910 0 89.92 90.845 89.445 90.65 242600 90.65 up up correct
MCD.US McDonald's Corporation 20260910 0 255.04 255.56 252.54 253.05 4345400 253.05 down down correct
MCI.US Barings Corporate Investors 20260910 0 18.76 19.54 18.62 19.27 49500 19.27 up up correct
MCK.US McKesson Corporation 20260910 0 899.77 904.83 879.24 880.86 853000 880.86 down down correct
MCN.US Madison Covered Call & Equity Strategy Fund 20260910 0 5.67 5.67 5.6 5.6 51000 5.5395 down down correct
MCO.US Moody's Corporation 20260910 0 473.32 474.5 466.43 467.36 592700 467.36 down up incorrect
MCS.US The Marcus Corporation 20260910 0 26.92 27.24 26.71 27.15 168400 27.15 up up correct
MCY.US Mercury General Corporation 20260910 0 101.84 102.67 100.69 102.65 418700 102.65 up up correct
MD.US MEDNAX Inc 20260910 0 27.06 27.56 26.6 26.73 740600 26.73 down down correct
MDT.US Medtronic plc 20260910 0 92 92.54 90.58 91.62 5119300 90.8747 down down correct
MDU.US MDU Resources Group Inc 20260910 0 19.5 19.56 19.16 19.24 1314900 19.24 down down correct
MEC.US Mayville Engineering Company Inc 20260910 0 19.37 19.71 18.595 18.9 329000 18.9 down down correct
MED.US Medifast Inc 20260910 0 12.04 12.09 11.88 12.05 50936 12.05 up up correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20260910 0 14.71 14.824 14.47 14.56 106900 14.4293 down down correct
MEI.US Methode Electronics Inc 20260910 0 13.7 14 13.51 13.59 650900 13.59 down down correct
MER.US PK 20260910 0 24.63 24.63 24.35 24.42 153177 24.42 down down correct
MET.US PF 20260910 0 17.33 17.44 17.14 17.34 121235 17.34 up up correct
MFA.US PC 20260910 0 22.71 22.93 22.53 22.61 42690 22.61 down down correct
MFC.US Manulife Financial Corporation 20260910 0 43.04 43.61 42.8 43.48 1673100 43.48 up up correct
MFG.US Mizuho Financial Group Inc 20260910 0 11.11 11.11 11.02 11.06 3061700 11.06 down down correct
MFM.US MFS Municipal Income Trust 20260910 0 5.19 5.2 5.1 5.11 519500 5.0801 down down correct
MG.US Mistras Group Inc 20260910 0 19.73 19.83 19.33 19.35 298600 19.35 down down correct
MGA.US Magna International Inc 20260910 0 65.02 65.41 64.6 65.14 1308600 65.14 up down incorrect
MGF.US MFS Government Markets Income Trust 20260910 0 2.8 2.8 2.72 2.78 590400 2.7599 down up incorrect
MGM.US MGM Resorts International 20260910 0 40.75 41.12 40.46 40.73 2192879 40.73 down up incorrect
MGR.US Affiliated Managers Group Inc 20260910 0 19.7 19.88 19.55 19.73 64000 19.73 up down incorrect
MGRB.US MGRB 20260910 0 16.15 16.18 16.04 16.041 52000 16.041 down up incorrect
MGRD.US MGRD 20260910 0 14.4 14.489 14.36 14.45 8100 14.45 up down incorrect
MGY.US Magnolia Oil & Gas Corporation 20260910 0 28.25 28.27 27.045 27.7 4494200 27.7 down down correct
MHD.US BlackRock MuniHoldings Fund Inc 20260910 0 11.02 11.07 10.96 11.04 606800 10.9798 up up correct
MHF.US Western Asset Municipal High Income Fund Inc 20260910 0 6.65 6.66 6.56 6.57 79900 6.5353 down down correct
MHK.US Mohawk Industries Inc 20260910 0 125.75 125.75 121.45 124.24 903800 124.24 down down correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20260910 0 9.64 9.79 9.46 9.6 4200 9.6 down down correct
MHNC.US Maiden Holdings North America Ltd 20260910 0 11.31 11.6 11.16 11.3 4300 11.3 down down correct
MIC.US Macquarie Infrastructure Corporation 20260910 0 14 14 13.57 13.65 6900 13.65 down down correct
MIN.US MFS Intermediate Income Trust 20260910 0 2.4 2.4 2.36 2.36 630100 2.3399 down down correct
MIR.US Mirion Technologies Inc 20260910 0 16.37 16.58 15.79 15.84 3552900 15.84 down down correct
MITT.US PC 20260910 0 24.98 25 24.875 24.95 9599 24.95 down down correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20260910 0 12.29 12.39 12.15 12.22 113600 12.1651 down down correct
MKC.US V 20260910 0 54.97 58.86 53.03 58.1 37300 58.1 up up correct
MKL.US Markel Corporation 20260910 0 1798.4399 1803.6 1767.6 1781.71 60100 1781.71 down down correct
MLI.US Mueller Industries Inc 20260910 0 63.15 63.15 60 60.16 1233571 60.16 down down correct
MLM.US Martin Marietta Materials Inc 20260910 0 495.83 503.27 491.62 502.47 830000 502.47 up up correct
MLP.US Maui Land & Pineapple Company Inc 20260910 0 15.93 16.28 15.76 16.08 15200 16.08 up up correct
MLR.US Miller Industries Inc 20260910 0 54.43 54.57 52.7 54.51 114395 54.51 up up correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20260910 0 14.61 14.61 14.47 14.48 48100 14.4117 down down correct
MMI.US Marcus & Millichap Inc 20260910 0 30.93 31.19 30.49 31.07 137800 30.8191 up up correct
MMM.US 3M Company 20260910 0 164.45 164.45 161.3 162.86 2908600 162.86 down down correct
MMS.US Maximus Inc 20260910 0 56.04 57.03 55.88 56.53 447500 56.53 up up correct
MMT.US MFS Multimarket Income Trust 20260910 0 4.44 4.45 4.38 4.38 135200 4.3399 down down correct
MMU.US Western Asset Managed Municipals Fund Inc 20260910 0 9.68 9.68 9.62 9.62 131000 9.5637 down down correct
MNSO.US MINISO Group Holding Limited 20260910 0 9.085 9.11 9.01 9.06 1025400 9.06 down down correct
MO.US Altria Group Inc 20260910 0 68.84 69.18 68.43 68.79 6520000 67.7086 down down correct
MOD.US Modine Manufacturing Company 20260910 0 182.2 184.99 178.27 179.26 1002900 179.26 down down correct
MOG.US A 20260910 0 365.04 372.7 363.51 366.72 113000 366.72 up up correct
MOGU.US MOGU Inc 20260910 0 1.85 1.85 1.85 1.85 331 1.85
MOH.US Molina Healthcare Inc 20260910 0 196.19 207.5 196.19 200.28 1006830 200.28 up up correct
MOS.US The Mosaic Company 20260910 0 25.97 26.5 25.4 25.4 7802800 25.4 down down correct
MOV.US Movado Group Inc 20260910 0 32.39 33.015 32.26 32.54 184678 32.54 up up correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20260910 0 10.51 10.57 10.38 10.41 77000 10.3616 down down correct
MPC.US Marathon Petroleum Corporation 20260910 0 405.01 405.13 392.22 392.42 2567800 392.42 down down correct
MPLX.US MPLX LP 20260910 0 60.15 60.21 59.42 59.63 1079000 59.63 down down correct
MPV.US Barings Participation Investors 20260910 0 17 17 16 16.53 70200 16.53 down down correct
MQY.US BlackRock MuniYield Quality Fund Inc 20260910 0 10.67 10.67 10.52 10.53 1083448 10.4722 down down correct
MRK.US Merck & Co. Inc 20260910 0 147.94 148 144.1 144.71 7542000 143.8608 down up incorrect
MS.US PL 20260910 0 18.45 18.49 18.28 18.45 46236 18.45
MSA.US MSA Safety Incorporated 20260910 0 183.75 184 180.65 181.27 183400 181.27 down up incorrect
MSB.US Mesabi Trust 20260910 0 23.02 23.46 22.39 22.48 18300 22.48 down up incorrect
MSC.US Studio City International Holdings Limited 20260910 0 1.6 1.71 1.6 1.65 11000 1.65 up down incorrect
MSCI.US MSCI Inc 20260910 0 554.24 555.8 545.12 547.6 493500 547.6 down up incorrect
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20260910 0 7.23 7.24 7.17 7.17 43100 7.17 down up incorrect
MSI.US Motorola Solutions Inc 20260910 0 462.72 466.95 460.43 463.88 770400 462.6836 up up correct
MSM.US MSC Industrial Direct Co. Inc 20260910 0 117.25 120 117.25 119.68 742000 119.68 up up correct
MT.US ArcelorMittal 20260910 0 74.91 75.35 74.47 75.06 788700 75.06 up up correct
MTB.US M&T Bank Corporation 20260910 0 238 239.31 236.14 239.02 1697400 239.02 up up correct
MTD.US Mettler 20260910 0 1275.79 1296.65 1266.55 1280.58 185900 1280.58 up up correct
MTDR.US Matador Resources Company 20260910 0 61.93 62.2 60.35 61.62 1985000 61.62 down down correct
MTG.US MGIC Investment Corporation 20260910 0 30.98 31.17 30.56 30.84 1683200 30.84 down down correct
MTH.US Meritage Homes Corporation 20260910 0 63.38 63.38 61.25 61.95 968802 61.4917 down down correct
MTN.US Vail Resorts Inc 20260910 0 129.77 134.77 129.01 133.33 932700 133.33 up up correct
MTR.US Mesa Royalty Trust 20260910 0 2.44 2.56 2.44 2.47 10700 2.47 up up correct
MTRN.US Materion Corporation 20260910 0 245.37 252.75 245.37 251.67 264000 251.67 up up correct
MTW.US The Manitowoc Company Inc 20260910 0 20.67 20.74 20 20.56 453755 20.56 down down correct
MTX.US Minerals Technologies Inc 20260910 0 68.96 69.59 68.25 69.42 166300 69.42 up down incorrect
MTZ.US MasTec Inc 20260910 0 236.73 240.27 230.1 232.2 971500 232.2 down up incorrect
MUA.US BlackRock MuniAssets Fund Inc 20260910 0 9.74 9.78 9.71 9.77 577500 9.7141 up down incorrect
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20260910 0 10.28 10.32 10.25 10.29 536700 10.2359 up down incorrect
MUFG.US Mitsubishi UFJ Financial Group Inc 20260910 0 23.53 23.55 23.26 23.29 2871500 23.29 down down correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20260910 0 11.9 11.98 11.85 11.88 201900 11.8263 down up incorrect
MUR.US Murphy Oil Corporation 20260910 0 39.15 39.37 37.75 38.83 1990300 38.83 down up incorrect
MUSA.US Murphy USA Inc 20260910 0 524.53 530.24 521.67 525.78 275900 525.78 up down incorrect
MUX.US McEwen Mining Inc 20260910 0 19.7 19.885 19.38 19.55 909900 19.55 down down correct
MWA.US Mueller Water Products Inc 20260910 0 23.78 23.88 23.35 23.69 1214700 23.69 down down correct
MX.US Magnachip Semiconductor Corporation 20260910 0 3 3.07 2.97 2.97 262700 2.97 down down correct
MXE.US Mexico Equity & Income Fund Inc 20260910 0 13.32 13.32 13.32 13.32 200 13.32
MXF.US The Mexico Fund Inc 20260910 0 21.76 21.79 21.28 21.55 53300 21.55 down down correct
MXL.US MaxLinear Inc 20260910 0 68.31 70.8 66.24 69.34 2297400 69.34 up up correct
MYE.US Myers Industries Inc 20260910 0 30.51 30.76 29.96 30.19 260700 30.0603 down down correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20260910 0 10.36 10.37 10.28 10.32 598700 10.2636 down down correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20260910 0 9.32 9.34 9.12 9.18 380700 9.1292 down down correct
NAC.US Nuveen California Quality Municipal Income Fund 20260910 0 10.99 11.02 10.83 10.87 1321300 10.8001 down down correct
NAD.US Nuveen Quality Municipal Income Fund 20260910 0 11.11 11.12 10.89 10.94 1887000 10.869 down down correct
NAN.US Nuveen New York Quality Municipal Income Fund 20260910 0 10.64 10.64 10.45 10.49 148800 10.4214 down down correct
NAT.US Nordic American Tankers Limited 20260910 0 7.01 7.27 7 7.21 5098700 7.21 up up correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20260910 0 11.88 12.03 11.87 11.93 27700 11.8675 up up correct
NBB.US Nuveen Taxable Municipal Income Fund 20260910 0 15.35 15.46 15.16 15.17 57200 15.0723 down down correct
NBHC.US National Bank Holdings Corporation 20260910 0 41.3 41.65 41.07 41.57 290100 41.57 up up correct
NBR.US Nabors Industries Ltd 20260910 0 92.95 92.95 88.41 90.6 223100 90.6 down down correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20260910 0 15.48 15.5 15.28 15.28 96300 15.1602 down down correct
NC.US NACCO Industries Inc 20260910 0 40.25 40.25 39.71 39.84 19600 39.84 down down correct
NCA.US Nuveen California Municipal Value Fund Inc 20260910 0 8.85 8.91 8.8 8.83 64900 8.7999 down down correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20260910 0 14.58 14.83 14.45 14.57 19155200 14.57 down down correct
NCV.US PA 20260910 0 19.9 19.95 19.715 19.73 24430 19.3784 down down correct
NCZ.US PA 20260910 0 19.3761 19.465 19.3 19.32 4629 18.9759 down down correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20260910 0 9.48 9.58 9.4 9.43 258600 9.3705 down down correct
NE.US Noble Corporation 20260910 0 46.24 46.242 44.965 45.74 798100 45.74 down up incorrect
NEA.US Nuveen AMT 20260910 0 10.89 10.9 10.79 10.8 1785600 10.7316 down down correct
NEM.US Newmont Corporation 20260910 0 124.66 127.28 123.74 126.14 6279500 126.14 up up correct
NET.US Cloudflare Inc 20260910 0 313.35 319.43 307.41 311.17 3670500 311.17 down down correct
NEU.US NewMarket Corporation 20260910 0 859.44 886.2 852.33 880.61 119100 877.6097 up up correct
NEXA.US Nexa Resources S.A 20260910 0 13.54 13.76 13.14 13.14 556700 13.14 down down correct
NFG.US National Fuel Gas Company 20260910 0 83.18 83.37 81.72 82.33 470700 82.33 down down correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20260910 0 15.52 15.56 15.46 15.49 87300 15.1891 down down correct
NGG.US National Grid plc 20260910 0 77.66 77.76 76.37 76.38 791500 76.38 down down correct
NGL.US PC 20260910 0 25.85 25.912 25.71 25.71 3441 25.71 down up incorrect
NGS.US Natural Gas Services Group Inc 20260910 0 38.35 38.56 36.83 36.84 127800 36.84 down down correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20260910 0 27.44 28.05 27.4 28.01 168400 28.01 up up correct
NGVT.US Ingevity Corporation 20260910 0 67.24 67.89 66.57 67.13 318400 67.13 down down correct
NHI.US National Health Investors Inc 20260910 0 70.82 71.06 69.95 70.21 370900 70.21 down down correct
NIE.US AllianzGI Equity & Convertible Income Fund 20260910 0 25.9 26.04 25.78 25.86 91100 25.2831 down down correct
NIM.US Nuveen Select Maturities Municipal Fund 20260910 0 9.07 9.09 8.97 8.99 37000 8.9609 down down correct
NINE.US Nine Energy Service Inc 20260910 0 9.83 10.35 9.83 10.25 31900 10.25 up up correct
NIO.US NIO Inc 20260910 0 3.62 3.64 3.57 3.58 43474900 3.58 down down correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20260910 0 17.84 18.16 17.501 17.65 841400 17.65 down down correct
NJR.US New Jersey Resources Corporation 20260910 0 53.84 54 52.935 53.34 607327 52.8293 down down correct
NKE.US NIKE Inc 20260910 0 36.96 37.16 36.55 36.62 29961000 36.62 down down correct
NKX.US Nuveen California AMT 20260910 0 11.68 11.7 11.6 11.67 133000 11.5974 down up incorrect
NL.US NL Industries Inc 20260910 0 6.64 7.02 6.64 7.02 91500 7.02 up up correct
NLY.US PI 20260910 0 24.92 24.93 24.92 24.92 105250 24.92
NMAI.US Nuveen Multi 20260910 0 14.52 14.54 14.38 14.46 96400 14.3436 down down correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20260910 0 9.75 9.75 9.59 9.64 434500 9.5711 down down correct
NMG.US Nouveau Monde Graphite Inc 20260910 0 1.37 1.37 1.33 1.35 297000 1.35 down down correct
NMI.US Nuveen Municipal Income Fund Inc 20260910 0 10.17 10.34 10.06 10.16 23200 10.1212 down down correct
NMM.US Navios Maritime Partners L.P 20260910 0 90.83 91.89 90.37 91.53 222600 91.53 up up correct
NMR.US Nomura Holdings Inc 20260910 0 10.7 10.7 10.54 10.54 1054500 10.54 down down correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20260910 0 10.6 10.6 10.4 10.41 71000 10.3478 down down correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20260910 0 12.02 12.13 11.51 11.65 51000 11.5868 down down correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20260910 0 9.6 9.62 9.48 9.54 1738000 9.4734 down down correct
NNI.US Nelnet Inc 20260910 0 124.61 126.72 124.42 125.78 123500 125.78 up up correct
NNN.US National Retail Properties Inc 20260910 0 44.08 44.45 43.68 43.85 1484100 43.85 down down correct
NNY.US Nuveen New York Municipal Value Fund Inc 20260910 0 8.01 8.01 7.92 7.93 136400 7.9 down up incorrect
NOA.US North American Construction Group Ltd 20260910 0 13.62 13.62 13.3 13.5 172300 13.5 down up incorrect
NOAH.US Noah Holdings Limited 20260910 0 8.23 8.3 8.02 8.17 95000 8.17 down up incorrect
NOC.US Northrop Grumman Corporation 20260910 0 517.05 523.38 516.0001 518.95 934212 518.95 up up correct
NOK.US Nokia Corporation 20260910 0 10.54 10.75 10.45 10.62 66134641 10.62 up down incorrect
NOMD.US Nomad Foods Limited 20260910 0 11.28 11.28 11.02 11.09 845800 11.09 down down correct
NOV.US NOV Inc 20260910 0 21.67 21.67 20.88 21.32 2916000 21.23 down down correct
NOW.US ServiceNow Inc 20260910 0 130.64 134.7 130.64 131.17 13852220 131.17 up up correct
NP.US Neenah Inc 20260910 0 31.6 31.82 31.025 31.14 335900 31.14 down down correct
NPCT.US Nuveen Core Plus Impact Fund 20260910 0 9.75 9.81 9.716 9.72 79900 9.6295 down down correct
NPK.US National Presto Industries Inc 20260910 0 148.47 150.29 146.61 147.97 64900 147.97 down down correct
NPO.US EnPro Industries Inc 20260910 0 296.98 302.97 292.02 293.88 161300 293.88 down down correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20260910 0 10.12 10.12 10 10.01 78500 9.9472 down down correct
NREF.US PA 20260910 0 24.84 25.77 24.84 25.15 5707 25.15 up up correct
NRG.US NRG Energy Inc 20260910 0 114.36 114.96 111.47 111.65 3532600 111.65 down down correct
NRK.US Nuveen New York AMT 20260910 0 9.84 9.84 9.73 9.82 426900 9.755 down down correct
NRP.US Natural Resource Partners L.P 20260910 0 111.01 111.5 110.19 110.19 19300 110.19 down down correct
NRT.US North European Oil Royalty Trust 20260910 0 9.19 9.31 9.13 9.14 21900 9.14 down up incorrect
NRUC.US National Rural Utilities Cooperative Finance Corp 20260910 0 20.47 20.56 20.22 20.29 19000 20.29 down down correct
NSC.US Norfolk Southern Corporation 20260910 0 324.33 325.89 321.84 323.3 842900 323.3 down down correct
NSP.US Insperity Inc 20260910 0 51.27 51.27 49.07 49.82 346600 49.82 down down correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20260910 0 59.82 60.09 59.06 60.05 127434 60.05 up up correct
NTR.US Nutrien Ltd 20260910 0 81.42 81.44 78.74 78.74 2457000 78.74 down up incorrect
NTST.US NETSTREIT Corp 20260910 0 19.99 20.23 19.66 19.73 764335 19.73 down up incorrect
NUE.US Nucor Corporation 20260910 0 255 256.78 252.01 255.46 912000 255.46 up up correct
NUS.US Nu Skin Enterprises Inc 20260910 0 4.81 4.88 4.75 4.88 743600 4.88 up up correct
NUV.US Nuveen Municipal Value Fund Inc 20260910 0 8.68 8.69 8.6 8.68 657000 8.6468
NUVB.US WS 20260910 0 6.44 6.45 6.17 6.28 7979954 6.28 down down correct
NUW.US Nuveen AMT 20260910 0 13.55 13.63 13.5 13.51 99800 13.4605 down down correct
NVG.US Nuveen AMT 20260910 0 11.65 11.68 11.5 11.58 1242400 11.5009 down down correct
NVGS.US Navigator Holdings Ltd 20260910 0 22.8 23 22.54 22.99 321200 22.99 up up correct
NVR.US NVR Inc 20260910 0 6258.98 6258.98 6057.8398 6088.2798 50000 6088.2798 down down correct
NVS.US Novartis AG 20260910 0 138.76 139.43 137.46 137.48 2419800 137.48 down down correct
NVST.US Envista Holdings Corporation 20260910 0 26.13 26.41 25.735 25.87 2218400 25.87 down down correct
NVT.US nVent Electric plc 20260910 0 155.93 159.89 154.14 155.17 2081304 155.17 down down correct
NWG.US NatWest Group plc 20260910 0 18.45 18.52 18.34 18.42 1703200 18.42 down down correct
NWN.US Northwest Natural Holding Company 20260910 0 49.5 49.6 48.79 49.06 208800 49.06 down down correct
NX.US Quanex Building Products Corporation 20260910 0 21.36 21.38 20.77 21.09 541800 21.0096 down down correct
NXDT.US P 20260910 0 13.19 13.29 13.1 13.1 3305 12.7595 down down correct
NXP.US Nuveen Select Tax 20260910 0 13.89 13.91 13.79 13.83 280700 13.7753 down down correct
NXRT.US NexPoint Residential Trust Inc 20260910 0 22.93 23.17 22.247 22.6 656300 22.0763 down up incorrect
NYC.US New York City REIT Inc 20260910 0 6.54 6.54 6.255 6.31 15531 6.31 down up incorrect
NYT.US The New York Times Company 20260910 0 66.67 66.89 65.94 66.57 2483800 66.57 down down correct
NZF.US Nuveen Municipal Credit Income Fund 20260910 0 11.6 11.64 11.47 11.5 1383900 11.42 down up incorrect
O.US Realty Income Corporation 20260910 0 60.3 60.47 59.48 59.57 5951700 59.57 down up incorrect
OAK.US PB 20260910 0 19.925 20.0381 19.8501 20.02 11212 20.02 up down incorrect
OC.US Owens Corning 20260910 0 126.36 127.77 124.98 127.49 1096000 127.49 up down incorrect
ODC.US Oil 20260910 0 85.87 86.4751 85.71 86.2 65714 86.2 up up correct
OEC.US Orion Engineered Carbons S.A 20260910 0 5.74 5.815 5.67 5.79 297800 5.79 up up correct
OFG.US OFG Bancorp 20260910 0 52.25 52.59 51.97 52.56 143400 52.56 up up correct
OGE.US OGE Energy Corp 20260910 0 47.11 47.25 46.46 46.59 1199584 46.59 down down correct
OGN.US Organon & Co 20260910 0 13.66 13.66 13.63 13.63 2082200 13.63 down down correct
OGS.US ONE Gas Inc 20260910 0 79.42 80.22 77.77 78.16 657113 78.16 down down correct
OHI.US Omega Healthcare Investors Inc 20260910 0 47.66 47.89 46.57 46.95 2625900 46.95 down down correct
OI.US O 20260910 0 6.58 6.67 6.46 6.63 3070900 6.63 up up correct
OIA.US Invesco Municipal Income Opportunities Trust 20260910 0 5.93 5.93 5.88 5.89 125300 5.8608 down down correct
OII.US Oceaneering International Inc 20260910 0 49.03 51.06 49.01 50.57 956500 50.57 up up correct
OIS.US Oil States International Inc 20260910 0 8.97 8.97 8.44 8.59 424300 8.59 down down correct
OKE.US ONEOK Inc 20260910 0 96.67 96.67 94.96 95.72 2344700 95.72 down down correct
OLN.US Olin Corporation 20260910 0 17.62 17.78 17.11 17.31 1804900 17.31 down down correct
OLP.US One Liberty Properties Inc 20260910 0 23.54 23.68 23.12 23.23 58200 23.23 down down correct
OMC.US Omnicom Group Inc 20260910 0 78.23 79.81 77.97 79.45 2437300 78.6413 up up correct
OMF.US OneMain Holdings Inc 20260910 0 62.66 62.96 61.64 62.06 1164600 62.06 down down correct
ONON.US On Holding AG 20260910 0 26.75 27.145 26.6 26.85 8665000 26.85 up up correct
ONTO.US Onto Innovation Inc 20260910 0 270.11 274.46 266.6 268.92 736300 268.92 down down correct
OOMA.US Ooma Inc 20260910 0 22.85 23.41 22.59 22.67 421600 22.67 down down correct
OPFI.US WS 20260910 0 7.5 7.625 7.49 7.59 1093847 7.59 up up correct
OPY.US Oppenheimer Holdings Inc 20260910 0 123 125.76 122.72 123.83 86700 123.83 up down incorrect
OR.US Osisko Gold Royalties Ltd 20260910 0 35.82 36.44 35.69 35.84 483800 35.84 up down incorrect
ORA.US Ormat Technologies Inc 20260910 0 98.14 99.16 96.41 96.65 2044200 96.65 down up incorrect
ORC.US Orchid Island Capital Inc 20260910 0 6.5 6.53 6.33 6.35 5753900 6.35 down down correct
ORCL.US Oracle Corporation 20260910 0 158.38 159.24 152.52 152.94 56824700 152.94 down down correct
ORI.US Old Republic International Corporation 20260910 0 41.11 41.29 40.66 40.84 1015600 40.84 down down correct
ORN.US Orion Group Holdings Inc 20260910 0 9 9.21 8.9 9.06 306800 9.06 up up correct
OSCR.US Oscar Health Inc 20260910 0 31.75 33.47 31.38 32.58 4114100 32.58 up up correct
OSG.US Overseas Shipholding Group Inc 20260910 0 4.96 5.07 4.87 4.99 435800 4.99 up up correct
OSK.US Oshkosh Corporation 20260910 0 150 151.01 146.77 147.77 454100 147.77 down down correct
OUT.US Outfront Media Inc. (REIT) 20260910 0 28.61 28.78 28.29 28.42 1246800 28.42 down down correct
OVV.US Ovintiv Inc 20260910 0 65.7 65.77 63.29 64 4053600 63.7062 down down correct
OXM.US Oxford Industries Inc 20260910 0 31.3 31.68 30.5 30.95 553300 30.95 down down correct
OXY.US Occidental Petroleum Corporation 20260910 0 62.09 62.24 60.19 61.16 9151900 61.16 down down correct
OZ.US Belpointe PREP LLC Unit 20260910 0 48.1 48.1 47.82 47.925 5200 47.925 down down correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20260910 0 208.3 209.17 203.13 204.56 71500 204.56 down down correct
PACK.US Ranpak Holdings Corp 20260910 0 4 4.09 3.955 3.98 462100 3.98 down down correct
PAG.US Penske Automotive Group Inc 20260910 0 218.2 218.2 216.09 216.61 325900 216.61 down down correct
PAGS.US PagSeguro Digital Ltd 20260910 0 9.55 10.155 9.545 10.13 3249800 9.8352 up up correct
PAI.US Western Asset Investment Grade Income Fund Inc 20260910 0 11.71 11.78 11.71 11.77 48000 11.7165 up up correct
PAM.US Pampa Energía S.A 20260910 0 86.16 88.67 85.38 88.45 331300 88.45 up up correct
PAR.US PAR Technology Corporation 20260910 0 17.61 17.99 17.38 17.62 776300 17.62 up up correct
PARR.US Par Pacific Holdings Inc 20260910 0 85.3 85.39 81.8 83.59 895900 83.59 down down correct
PATH.US UiPath Inc 20260910 0 13.53 14.09 13.25 13.87 65784060 13.87 up up correct
PAY.US Paymentus Holdings Inc 20260910 0 34.95 36.49 34.95 36.28 786900 36.28 up up correct
PAYC.US Paycom Software Inc 20260910 0 216.19 219.12 214.99 216.04 600100 216.04 down down correct
PB.US Prosperity Bancshares Inc 20260910 0 71.52 71.52 70.68 71.49 717100 70.8901 down down correct
PBA.US Pembina Pipeline Corporation 20260910 0 49.53 49.53 48.24 48.34 830600 47.8074 down down correct
PBF.US PBF Energy Inc 20260910 0 78.44 78.97 75.9 77.08 3779800 77.08 down down correct
PBH.US Prestige Consumer Healthcare Inc 20260910 0 49.37 49.51 47.29 47.34 513600 47.34 down down correct
PBI.US Pitney Bowes Inc 20260910 0 16.91 17.055 16.68 16.97 1471323 16.97 up up correct
PBR.US Petróleo Brasileiro S.A. 20260910 0 21.14 21.59 20.83 21.38 34560100 21.38 up up correct
PBT.US Permian Basin Royalty Trust 20260910 0 35.5 35.8 35.01 35.55 147200 35.55 up up correct
PCF.US High Income Securities Fund 20260910 0 5.46 5.5 5.44 5.49 180000 5.4308 up up correct
PCG.US PG&E Corporation 20260910 0 14.16 14.34 13.85 14.03 40535200 14.03 down down correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20260910 0 48.3057 48.3057 48.3057 48.3057 10 48.3057
PCM.US PCM Fund Inc 20260910 0 5.26 5.34 5.19 5.24 254900 5.176 down down correct
PCN.US PIMCO Corporate & Income Strategy Fund 20260910 0 11.63 11.63 11.48 11.51 575200 11.397 down down correct
PCOR.US Procore Technologies Inc 20260910 0 53 54.195 52.38 53.21 2909800 53.21 up up correct
PCQ.US PIMCO California Municipal Income Fund 20260910 0 8.46 8.46 8.37 8.37 269200 8.334 down down correct
PD.US PagerDuty Inc 20260910 0 13.51 13.81 13.38 13.75 1313625 13.75 up up correct
PDI.US PIMCO Dynamic Income Fund 20260910 0 15.2 15.22 15.01 15.06 3794500 14.839 down down correct
PDM.US Piedmont Office Realty Trust Inc 20260910 0 9.45 9.68 9.39 9.41 1402100 9.41 down down correct
PDO.US Pimco Dynamic Income Opportunities Fund 20260910 0 12.61 12.693 12.46 12.48 948200 12.352 down down correct
PDS.US Precision Drilling Corporation 20260910 0 92.35 92.35 88.22 89.26 64200 89.26 down down correct
PDT.US John Hancock Premium Dividend Fund 20260910 0 12.34 12.39 12.26 12.28 96700 12.192 down down correct
PEB.US PG 20260910 0 19.85 20.1799 19.85 19.92 1667 19.92 up up correct
PEG.US Public Service Enterprise Group Incorporated 20260910 0 72.91 73.28 72.25 72.48 2883000 72.48 down down correct
PEN.US Penumbra Inc 20260910 0 319.38 319.38 317.62 317.78 141326 317.78 down down correct
PEO.US Adams Natural Resources Fund Inc 20260910 0 29.75 29.75 28.87 29.06 49000 29.06 down down correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20260910 0 11.29 11.29 11.17 11.18 29200 11.1092 down down correct
PFE.US Pfizer Inc 20260910 0 27.69 27.75 27.4 27.65 28805300 27.65 down down correct
PFGC.US Performance Food Group Company 20260910 0 95.6 96.075 93.05 94.35 2004200 94.35 down down correct
PFH.US CABCO Trust for JC Penney Debentures 20260910 0 15.05 15.18 14.76 15.085 37600 15.085 up up correct
PFL.US PIMCO Income Strategy Fund 20260910 0 7.49 7.5 7.41 7.42 155900 7.339 down down correct
PFN.US PIMCO Income Strategy Fund II 20260910 0 6.83 6.84 6.76 6.76 521400 6.688 down down correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20260910 0 9 9 8.96 8.96 40400 8.9026 down down correct
PFS.US Provident Financial Services Inc 20260910 0 23.09 23.325 22.86 23.32 628931 23.32 up up correct
PFSI.US PennyMac Financial Services Inc 20260910 0 70.04 72.15 69.12 69.81 459500 69.81 down down correct
PG.US The Procter & Gamble Company 20260910 0 142.6 143.51 141.86 142.97 10925000 142.97 up up correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20260910 0 8.63 8.68 8.39 8.5 152800 8.431 down up incorrect
PGR.US The Progressive Corporation 20260910 0 218.27 219 215.13 216.19 1303379 216.19 down up incorrect
PGZ.US Principal Real Estate Income Fund 20260910 0 9.58 9.66 9.53 9.55 14100 9.4447 down up incorrect
PH.US Parker 20260910 0 939.65 944.46 929.24 934.34 655700 934.34 down down correct
PHG.US Koninklijke Philips N.V 20260910 0 24.79 24.84 24.57 24.6 817200 24.6 down down correct
PHI.US PLDT Inc 20260910 0 18 18.18 17.87 18.09 135100 18.09 up up correct
PHK.US PIMCO High Income Fund 20260910 0 4.49 4.5 4.43 4.43 1143800 4.382 down down correct
PHM.US PulteGroup Inc 20260910 0 116.42 117.58 114.78 116.41 2182100 116.1555 down down correct
PHR.US Phreesia Inc 20260910 0 10.21 10.39 10.095 10.17 556600 10.17 down down correct
PII.US Polaris Inc 20260910 0 59.03 59.14 57.87 57.94 850200 57.94 down down correct
PIM.US Putnam Master Intermediate Income Trust 20260910 0 3.16 3.16 3.04 3.1 283500 3.0777 down down correct
PINE.US Alpine Income Property Trust Inc 20260910 0 18.7 18.75 18.44 18.49 100305 18.49 down down correct
PINS.US Pinterest Inc 20260910 0 18.25 18.92 18.045 18.78 14358200 18.78 up up correct
PIPR.US Piper Sandler Companies 20260910 0 76.79 77.5 75.37 76.11 508700 76.11 down down correct
PJT.US PJT Partners Inc 20260910 0 179.52 179.52 171.18 171.74 530600 171.74 down down correct
PK.US Park Hotels & Resorts Inc 20260910 0 15.32 15.405 14.97 15.32 2227400 15.32
PKE.US Park Aerospace Corp 20260910 0 30.99 31.76 30.515 30.71 241999 30.71 down down correct
PKG.US Packaging Corporation of America 20260910 0 227.3 233.45 225.33 232.41 983500 230.9155 up up correct
PKX.US POSCO 20260910 0 61.88 62 61.25 61.6 202900 61.6 down down correct
PLD.US Prologis Inc 20260910 0 134.92 136.475 134.32 134.41 2866061 133.3513 down down correct
PLNT.US Planet Fitness Inc 20260910 0 49.82 50.16 49.075 49.98 2024200 49.98 up up correct
PLOW.US Douglas Dynamics Inc 20260910 0 40.14 40.95 40.14 40.52 130100 40.222 up up correct
PLTR.US Palantir Technologies Inc 20260910 0 167.35 169 164.55 165.86 21330700 165.86 down down correct
PM.US Philip Morris International Inc 20260910 0 188.61 192.45 188.42 189.77 4661600 189.77 up up correct
PML.US PIMCO Municipal Income Fund II 20260910 0 7.07 7.08 7.04 7.05 709700 7.01 down up incorrect
PMM.US Putnam Managed Municipal Income Trust 20260910 0 5.99 5.99 5.92 5.92 92100 5.8861 down up incorrect
PMO.US Putnam Municipal Opportunities Trust 20260910 0 9.94 9.94 9.75 9.77 85700 9.717 down up incorrect
PMT.US PennyMac Mortgage Investment Trust 20260910 0 9.35 9.4 9.17 9.17 1434200 9.17 down up incorrect
PNC.US The PNC Financial Services Group Inc 20260910 0 240.68 243.02 239.72 242.98 1672900 242.98 up down incorrect
PNI.US PIMCO New York Municipal Income Fund II 20260910 0 6.62 6.66 6.57 6.58 99000 6.55 down down correct
PNR.US Pentair plc 20260910 0 56.92 57.3 56.25 56.73 2572900 56.73 down down correct
PNW.US Pinnacle West Capital Corporation 20260910 0 97.68 97.68 96.38 96.59 729039 96.59 down down correct
POR.US Portland General Electric Company 20260910 0 49.14 49.17 48.48 48.56 588300 47.9857 down up incorrect
POST.US Post Holdings Inc 20260910 0 81.72 82 79.82 80.28 593300 80.28 down down correct
PPG.US PPG Industries Inc 20260910 0 105.6 106.16 104.18 105.05 2294500 105.05 down down correct
PPL.US PPL Corporation 20260910 0 34.36 34.46 34.15 34.21 8227900 34.21 down down correct
PPT.US Putnam Premier Income Trust 20260910 0 3.35 3.36 3.32 3.32 97100 3.294 down down correct
PRG.US PROG Holdings Inc 20260910 0 37.18 37.95 36.61 37.15 750400 37.15 down down correct
PRGO.US Perrigo Company plc 20260910 0 14.23 14.48 13.57 13.59 1982900 13.59 down down correct
PRI.US Primerica Inc 20260910 0 290.35 290.85 288.27 289.04 120700 289.04 down up incorrect
PRLB.US Proto Labs Inc 20260910 0 80 80.66 78.67 79.75 187900 79.75 down down correct
PRS.US Prudential Financial Inc 20260910 0 20.45 20.6 20.11 20.11 73100 20.11 down down correct
PRT.US PermRock Royalty Trust 20260910 0 2.13 2.14 2.12 2.14 21600 2.14 up down incorrect
PRU.US Prudential Financial Inc 20260910 0 117.91 118.96 117.41 118.48 1532300 118.48 up down incorrect
PSA.US Public Storage 20260910 0 294.27 296.06 292.61 294.6 883400 291.6081 up up correct
PSEC.US PA 20260910 0 15.45 15.61 15.25 15.57 13143 15.57 up up correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20260910 0 18.99 19.03 18.81 18.86 87300 18.86 down up incorrect
PSN.US Parsons Corporation 20260910 0 45.9 46.57 45.53 45.88 1584300 45.88 down down correct
PSO.US Pearson plc 20260910 0 15.53 15.67 15.52 15.6 492000 15.6 up up correct
PSTL.US Postal Realty Trust Inc 20260910 0 23.61 23.81 22.97 23.09 219100 23.09 down down correct
PSX.US Phillips 66 20260910 0 263.76 263.76 257.86 258.51 2942400 258.51 down down correct
PTA.US Cohen & Steers Tax 20260910 0 17.99 17.99 17.73 17.79 357900 17.79 down down correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20260910 0 11.7 11.73 11.6 11.6 1619500 11.481 down down correct
PUK.US Prudential plc 20260910 0 27.02 27.1 26.65 26.77 697600 26.592 down down correct
PUMP.US ProPetro Holding Corp 20260910 0 12.37 12.37 11.46 11.5 4617700 11.5 down down correct
PVH.US PVH Corp 20260910 0 68.2 69.36 67.62 69.35 1108600 69.35 up down incorrect
PVL.US Permianville Royalty Trust 20260910 0 1.85 1.88 1.83 1.85 66900 1.85
PWR.US Quanta Services Inc 20260910 0 620.23 630.56 615.47 618.73 553400 618.73 down down correct
PYT.US PPLUS Trust Series GSC 20260910 0 23.5 23.5 23.5 23.5 0 23.5
QGEN.US QIAGEN N.V 20260910 0 42 42.63 41.89 42.13 1246300 42.13 up up correct
QSR.US Restaurant Brands International Inc 20260910 0 77.25 77.48 76.3 76.49 3441900 75.8116 down down correct
QTWO.US Q2 Holdings Inc 20260910 0 59.81 60.91 59.63 60.33 459449 60.33 up up correct
R.US Ryder System Inc 20260910 0 243.84 246.19 240.56 241.6 239800 241.6 down up incorrect
RA.US Brookfield Real Assets Income Fund Inc 20260910 0 12.27 12.29 12.21 12.21 226100 12.21 down up incorrect
RACE.US Ferrari N.V 20260910 0 408.42 411.34 406.17 408.64 361600 408.64 up up correct
RAMP.US LiveRamp Holdings Inc 20260910 0 37.74 37.81 37.73 37.75 1424900 37.75 up down incorrect
RBA.US Ritchie Bros. Auctioneers Incorporated 20260910 0 81.15 82.16 79.75 80.54 2003800 80.54 down down correct
RBC.US Regal Beloit Corporation 20260910 0 482.77 482.77 471.57 478.06 283100 478.06 down down correct
RBLX.US Roblox Corporation 20260910 0 45.09 45.77 44.11 44.88 6488920 44.88 down down correct
RC.US Ready Capital Corporation 20260910 0 1.67 1.68 1.63 1.66 558500 1.66 down down correct
RCI.US Rogers Communications Inc 20260910 0 36.53 36.95 35.63 36.09 761000 36.09 down down correct
RCL.US Royal Caribbean Group 20260910 0 258.33 263.47 256.71 259.01 2177700 257.4799 up up correct
RCS.US PIMCO Strategic Income Fund Inc 20260910 0 5.1 5.14 5 5.05 164400 5.01 down down correct
RCUS.US Arcus Biosciences Inc 20260910 0 28.02 28.455 25.91 26.15 2391100 26.15 down down correct
RDN.US Radian Group Inc 20260910 0 36.38 36.38 35.9 36.22 678100 36.22 down down correct
RDW.US Redwire Corp 20260910 0 10.5 11.345 10.43 10.87 13945300 10.87 up up correct
RDY.US Dr. Reddy's Laboratories Limited 20260910 0 11.86 11.86 11.67 11.71 2931100 11.71 down down correct
RELX.US RELX PLC 20260910 0 33.88 34.26 33.73 33.82 2753100 33.82 down down correct
RERE.US AiHuiShou International Co. Ltd. 20260910 0 4.04 4.075 3.95 3.98 486303 3.98 down down correct
RES.US RPC Inc 20260910 0 6.66 6.66 6.39 6.46 1566900 6.46 down down correct
REX.US REX American Resources Corporation 20260910 0 43.35 43.43 42.11 42.13 162800 42.13 down down correct
REXR.US Rexford Industrial Realty Inc 20260910 0 37 37.3 36.71 37 2153500 37
REZI.US Resideo Technologies Inc 20260910 0 18.58 19.42 18.5 18.83 1992510 18.83 up down incorrect
RF.US Regions Financial Corporation 20260910 0 30.01 30.01 29.56 29.95 5978700 29.95 down down correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20260910 0 11.09 11.14 10.96 10.96 102600 10.96 down down correct
RFL.US Rafael Holdings Inc 20260910 0 2.26 2.585 2.245 2.36 182400 2.36 up up correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20260910 0 14.02 14.248 13.86 13.92 31000 13.831 down down correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20260910 0 12.84 12.87 12.7 12.72 81300 12.6387 down down correct
RGA.US Reinsurance Group of America Incorporated 20260910 0 247.17 248.325 244.75 247.45 288200 247.45 up up correct
RGR.US Sturm Ruger & Company Inc 20260910 0 37.9 37.94 37.5 37.59 205803 37.59 down down correct
RGS.US Regis Corporation 20260910 0 27.6 28.1 26.59 27.4 5600 27.4 down down correct
RGT.US Royce Global Value Trust Inc 20260910 0 14.9 15.06 14.43 14.46 98200 14.46 down up incorrect
RH.US RH 20260910 0 137.23 141.8 131.44 134.02 2114300 134.02 down up incorrect
RHI.US Robert Half International Inc 20260910 0 38.87 39.19 37.31 37.42 1791300 37.42 down up incorrect
RHP.US Ryman Hospitality Properties Inc 20260910 0 122.24 123.88 120.7 122.35 449500 122.35 up down incorrect
RIG.US Transocean Ltd 20260910 0 5.84 5.86 5.66 5.77 45612800 5.77 down up incorrect
RIO.US Rio Tinto Group 20260910 0 99.84 99.99 98.9 99.39 2595500 99.39 down down correct
RIV.US RiverNorth Opportunities Fund Inc 20260910 0 10.78 10.794 10.685 10.74 132700 10.6071 down down correct
RJF.US Raymond James Financial Inc 20260910 0 175.96 176.33 173.49 173.53 1145700 173.53 down down correct
RKT.US Rocket Companies Inc 20260910 0 13 13.288 12.959 13.19 21716300 13.19 up up correct
RL.US Ralph Lauren Corporation 20260910 0 333.72 340.17 331.35 336.67 968600 335.7132 up up correct
RLI.US RLI Corp 20260910 0 61.7 61.8 60.08 60.44 629900 60.44 down down correct
RLJ.US RLJ Lodging Trust 20260910 0 10.9 11.05 10.83 10.94 2181400 10.94 up up correct
RLX.US RLX Technology Inc 20260910 0 1.75 1.805 1.75 1.78 4467500 1.78 up up correct
RM.US Regional Management Corp 20260910 0 32.9 33.07 32.2 32.75 43200 32.75 down down correct
RMD.US ResMed Inc 20260910 0 217.93 221.25 215.8 219.58 923100 219.58 up up correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20260910 0 14.81 14.81 14.49 14.6 16800 14.5107 down down correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20260910 0 13.93 13.95 13.8 13.82 46600 13.7344 down down correct
RMT.US Royce Micro 20260910 0 13.66 13.92 13.52 13.58 97900 13.35 down down correct
RNG.US RingCentral Inc 20260910 0 70 71.07 68.63 69.04 1169100 69.04 down down correct
RNGR.US Ranger Energy Services Inc 20260910 0 17.3 17.3 16.7 17.1 120600 17.1 down down correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20260910 0 19.75 19.88 19.59 19.61 96500 19.61 down down correct
RNR.US RenaissanceRe Holdings Ltd 20260910 0 326.2 326.92 322.49 326.53 281100 326.1251 up up correct
ROG.US Rogers Corporation 20260910 0 128.99 134.5 128.42 132.68 173100 132.68 up up correct
ROK.US Rockwell Automation Inc 20260910 0 422.45 423.9502 414.78 421.37 725175 421.37 down down correct
ROL.US Rollins Inc 20260910 0 34.81 35.33 34.47 34.56 5260300 34.56 down up incorrect
ROP.US Roper Technologies Inc 20260910 0 393.27 394 387.59 388.58 501300 388.58 down up incorrect
RPM.US RPM International Inc 20260910 0 98.25 99.54 98 99.31 1551100 99.31 up down incorrect
RPT.US RPT Realty 20260910 0 12.67 12.67 12.43 12.51 16300 12.51 down up incorrect
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20260910 0 11.83 11.93 11.67 11.73 1163500 11.73 down up incorrect
RRC.US Range Resources Corporation 20260910 0 41.85 42.31 40.9 41.88 2632563 41.78 up up correct
RRX.US Regal Beloit Corporation 20260910 0 157.45 158.49 154.83 156.52 1196600 156.52 down down correct
RS.US Reliance Steel & Aluminum Co 20260910 0 391.81 395.26 385.35 392.4 191200 392.4 up up correct
RSF.US RiverNorth Specialty Finance Corp 20260910 0 14.54 14.54 14.5 14.508 2400 14.3706 down down correct
RSG.US Republic Services Inc 20260910 0 223.92 224.26 221 221.08 1672200 221.08 down down correct
RSI.US Rush Street Interactive Inc 20260910 0 26.64 27.54 26.01 26.36 1785500 26.36 down down correct
RSKD.US Riskified Ltd. 20260910 0 5.92 5.99 5.79 5.97 857500 5.97 up up correct
RTX.US Raytheon Technologies Corporation 20260910 0 198.03 198.86 196.6801 198.12 2651870 198.12 up up correct
RVI.US Retail Value Inc 20260910 0 27.98 28.65 27.73 28.38 102500 28.38 up up correct
RVLV.US Revolve Group Inc 20260910 0 19.39 20.515 19.25 20.48 859300 20.48 up up correct
RVT.US Royce Value Trust Inc 20260910 0 18.13 18.66 17.89 17.91 170500 17.58 down down correct
RWT.US Redwood Trust Inc 20260910 0 3.53 3.78 3.22 3.63 43383900 3.471 up up correct
RY.US Royal Bank of Canada 20260910 0 206.89 207.48 205.09 205.98 740900 205.98 down down correct
RYAM.US Rayonier Advanced Materials Inc 20260910 0 8.4 8.46 8.26 8.35 1029400 8.35 down down correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20260910 0 39.57 39.8 38.55 38.67 1554300 38.67 down down correct
RYN.US Rayonier Inc 20260910 0 20.48 20.49 20 20.28 3417000 20.0218 down down correct
S.US SentinelOne Inc. 20260910 0 19.3 20.125 19.16 19.81 6632000 19.81 up up correct
SA.US Seabridge Gold Inc 20260910 0 31.16 31.47 30.61 30.95 434100 30.95 down down correct
SACH.US PA 20260910 0 21.95 22 21.32 21.43 6078 20.959 down down correct
SAFE.US Safehold Inc 20260910 0 14.54 14.57 14.24 14.36 302839 14.36 down down correct
SAH.US Sonic Automotive Inc 20260910 0 76.06 76.55 74.28 76.52 227500 76.1088 up up correct
SAIC.US Science Applications International Corporation 20260910 0 126.37 129.78 125.16 128.76 318300 128.76 up up correct
SAIL.US SailPoint Technologies Holdings Inc 20260910 0 17.38 18.59 17.102 17.64 5302000 17.64 up up correct
SAM.US The Boston Beer Company Inc 20260910 0 163 173.9 161.67 169.52 346200 169.52 up up correct
SAN.US Banco Santander S.A 20260910 0 14.58 14.7 14.57 14.63 6340400 14.63 up up correct
SAP.US SAP SE 20260910 0 206.35 208.1 203.74 205.95 2239600 205.95 down down correct
SAR.US Saratoga Investment Corp 20260910 0 17.36 17.41 17.13 17.16 149892 17.16 down down correct
SB.US Safe Bulkers Inc 20260910 0 8.13 8.5 8.13 8.38 1617600 8.38 up up correct
SBH.US Sally Beauty Holdings Inc 20260910 0 15.95 16.07 15.63 15.8 1186500 15.8 down down correct
SBI.US Western Asset Intermediate Muni Fund Inc 20260910 0 7.44 7.48 7.42 7.42 33500 7.377 down down correct
SBR.US Sabine Royalty Trust 20260910 0 74.5 75.33 74.09 74.79 21400 74.454 up up correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20260910 0 5.14 5.33 5.13 5.32 7743200 5.32 up up correct
SBSW.US Sibanye Stillwater Limited 20260910 0 12.51 12.76 12.51 12.57 4235200 12.0495 up up correct
SCCO.US Southern Copper Corporation 20260910 0 196.83 198.18 192.4 194.14 1747200 194.14 down up incorrect
SCD.US LMP Capital and Income Fund Inc 20260910 0 15.49 15.49 15.22 15.26 49800 15.1395 down up incorrect
SCE.US PL 20260910 0 16.55 16.72 16.55 16.72 15168 16.4069 up down incorrect
SCHW.US The Charles Schwab Corporation 20260910 0 107.27 107.65 106.53 107.33 6687300 107.33 up down incorrect
SCI.US Service Corporation International 20260910 0 80.35 81.28 79.48 79.73 815100 79.3769 down down correct
SCL.US Stepan Company 20260910 0 61.4 61.8 60.64 61.66 123500 61.66 up up correct
SCM.US Stellus Capital Investment Corporation 20260910 0 8.34 8.37 8.09 8.19 94300 8.19 down down correct
SD.US SandRidge Energy Inc 20260910 0 15.1 15.1 14.41 14.67 431000 14.67 down down correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20260910 0 15.78 15.832 15.63 15.64 60000 15.64 down down correct
SDRL.US Seadrill Limited 20260910 0 49.07 49.22 47.37 48.46 473200 48.46 down down correct
SE.US Sea Limited 20260910 0 107.71 108.98 107.171 107.69 2283700 107.69 down down correct
SF.US Stifel Financial Corp 20260910 0 80.71 80.99 79.61 79.69 941400 79.69 down down correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20260910 0 19.65 19.68 19.11 19.48 9000 19.48 down down correct
SFL.US SFL Corporation Ltd 20260910 0 12.57 12.72 12.42 12.68 1333900 12.68 up up correct
SG.US Sweetgreen Inc. 20260910 0 6.71 7.025 6.58 6.76 8529900 6.76 up up correct
SGU.US Star Group L.P 20260910 0 12.87 12.89 12.71 12.78 26700 12.78 down down correct
SHAK.US Shake Shack Inc 20260910 0 62.36 63.65 61.32 61.7 1258900 61.7 down down correct
SHG.US Shinhan Financial Group Co. Ltd 20260910 0 81.15 81.69 80.89 81.23 113321 81.23 up down incorrect
SHO.US Sunstone Hotel Investors Inc 20260910 0 11.05 11.05 10.89 10.97 2101100 10.97 down down correct
SHOP.US Shopify Inc 20260910 0 124.03 128.99 124.03 126.6 12127800 126.6 up up correct
SHW.US The Sherwin 20260910 0 320 320 315.42 317.44 1772900 317.44 down down correct
SI.US Silvergate Capital Corporation 20260910 0 19.64 20.45 19.09 19.11 79913 19.11 down down correct
SID.US Companhia Siderúrgica Nacional 20260910 0 1.27 1.38 1.25 1.38 16090500 1.38 up up correct
SIG.US Signet Jewelers Limited 20260910 0 103.49 103.49 95.33 97.71 1843300 97.71 down down correct
SII.US Sprott Inc 20260910 0 126.71 128.88 123.26 126.34 125000 126.34 down down correct
SITC.US SITE Centers Corp 20260910 0 2.83 2.84 2.8 2.83 1074968 2.83
SITE.US SiteOne Landscape Supply Inc 20260910 0 96.32 96.83 94.13 94.78 1665700 94.78 down down correct
SJM.US The J. M. Smucker Company 20260910 0 123.71 124.42 120.87 121.07 1365900 121.07 down down correct
SJT.US San Juan Basin Royalty Trust 20260910 0 3.11 3.11 3 3.05 240200 3.05 down down correct
SKIL.US Skillsoft Corp 20260910 0 5.44 5.54 4.17 4.19 455500 4.19 down down correct
SKM.US SK Telecom Co.Ltd 20260910 0 36.71 37.59 36.7 37.05 877700 37.05 up up correct
SKT.US Tanger Factory Outlet Centers Inc 20260910 0 37.28 37.28 36.37 36.47 610200 36.47 down down correct
SKY.US Skyline Champion Corporation 20260910 0 82.11 82.49 80.38 81.75 470183 81.75 down down correct
SLB.US Schlumberger Limited 20260910 0 57.46 57.56 55.15 56.01 14067700 56.01 down down correct
SLF.US Sun Life Financial Inc 20260910 0 78.65 79.65 78.51 79.56 417500 79.56 up down incorrect
SLG.US SL Green Realty Corp 20260910 0 52.26 52.5 51.33 51.63 784000 51.63 down up incorrect
SLQT.US SelectQuote Inc 20260910 0 0.508 0.524 0.486 0.5146 1399101 0.5146 up down incorrect
SM.US SM Energy Company 20260910 0 38.6 38.88 37.55 38.18 2795300 38.18 down up incorrect
SMFG.US Sumitomo Mitsui Financial Group Inc 20260910 0 26.61 26.76 26.52 26.55 1013600 26.55 down up incorrect
SMG.US The Scotts Miracle 20260910 0 56.33 56.76 55.81 56.16 727800 56.16 down down correct
SMHI.US SEACOR Marine Holdings Inc 20260910 0 9.76 9.76 9.59 9.66 120800 9.66 down down correct
SMP.US Standard Motor Products Inc 20260910 0 39.02 39.35 38.27 38.46 200800 38.46 down down correct
SMRT.US SmartRent Inc 20260910 0 1.19 1.21 1.15 1.16 939600 1.16 down down correct
SMWB.US Similarweb Ltd 20260910 0 8.02 8.22 7.8896 8.1 695846 8.1 up up correct
SNA.US Snap 20260910 0 375.61 387.52 372.4 374.83 224600 374.83 down down correct
SNAP.US Snap Inc 20260910 0 5.24 5.55 5.215 5.52 40551300 5.52 up up correct
SNDR.US Schneider National Inc 20260910 0 33.69 34.4 33.37 34.02 570200 33.92 up up correct
SNN.US Smith & Nephew plc 20260910 0 27.96 28.02 27.56 27.62 1690900 27.62 down down correct
SNOW.US Snowflake Inc. 20260910 0 329.7 341.45 325.01 329.72 3433300 329.72 up up correct
SNX.US TD SYNNEX 20260910 0 253.34 259.93 253.34 255.54 409038 255.54 up up correct
SO.US The Southern Company 20260910 0 88.92 89.05 87.67 87.75 4835300 87.75 down down correct
SOJC.US The Southern Company JR 2017B NT 77 20260910 0 19.11 19.168 18.96 19.01 63900 19.01 down down correct
SOJD.US SOJD 20260910 0 17.89 17.94 17.67 17.81 111400 17.81 down down correct
SOJE.US SOJE 20260910 0 15.83 16.02 15.71 16 254100 16 up up correct
SON.US Sonoco Products Company 20260910 0 48.3 49.02 47.77 48.43 1342600 48.43 up up correct
SONX.US Sonendo Inc. 20260910 0 1.1 1.1 1.1 1.1 220 1.1
SONY.US Sony Group Corporation 20260910 0 23.44 23.71 23.44 23.52 3334954 23.52 up up correct
SOR.US Source Capital Inc 20260910 0 46.36 46.36 45.856 46.25 5891 46.0411 down down correct
SOS.US SOS Limited 20260910 0 0.76 0.767 0.74 0.745 20900 0.745 down down correct
SPAQ.US SPARTAN Acquisition CORP. III 20260910 0 93.755 93.755 93.755 93.755 100 93.755
SPB.US Spectrum Brands Holdings Inc 20260910 0 85.83 86.5 84.54 85.62 320800 85.62 down down correct
SPCE.US Virgin Galactic Holdings Inc 20260910 0 2.91 3.015 2.895 2.91 3000000 2.91
SPE.US Special Opportunities Fund Inc 20260910 0 13.42 13.49 13.32 13.32 19400 13.2098 down down correct
SPG.US Simon Property Group Inc 20260910 0 204.97 206.75 204.43 204.67 1479900 204.67 down down correct
SPGI.US S&P Global Inc 20260910 0 416.97 420.2 410.26 410.42 1709700 410.42 down down correct
SPH.US Suburban Propane Partners L.P 20260910 0 17.55 17.55 17.32 17.39 174300 17.39 down down correct
SPIR.US Spire Corporation 20260910 0 11.365 11.641 11.18 11.28 801300 11.28 down down correct
SPNT.US SiriusPoint Ltd 20260910 0 24.28 24.48 24.08 24.36 564700 24.36 up up correct
SPOT.US Spotify Technology S.A 20260910 0 512.505 530.37 507.83 521.73 1268800 521.73 up up correct
SPXC.US SPX Corporation 20260910 0 190 191.99 186 186.95 354700 186.95 down down correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20260910 0 18.81 18.92 18.74 18.79 203100 18.3731 down down correct
SQM.US Sociedad Química y Minera de Chile S.A 20260910 0 73.89 73.99 71.55 72.49 1438200 72.49 down down correct
SQNS.US Sequans Communications S.A 20260910 0 2.91 2.99 2.9 2.94 41400 2.94 up up correct
SR.US Spire Inc 20260910 0 82.05 82.09 81.07 81.47 547700 80.645 down down correct
SRE.US Sempra 20260910 0 85.54 85.81 83.82 84 2538900 83.3004 down down correct
SREA.US Sempra Energy 20260910 0 19.8 19.97 19.75 19.76 50467 19.4028 down down correct
SRG.US Seritage Growth Properties 20260910 0 1.9 1.925 1.875 1.91 132900 1.91 up up correct
SRI.US Stoneridge Inc 20260910 0 7.15 7.24 7.04 7.18 100800 7.18 up down incorrect
SRL.US Scully Royalty Ltd 20260910 0 5.45 5.64 5.45 5.64 800 5.64 up down incorrect
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20260910 0 47.8 47.825 46.78 47.6 57125 47.0854 down up incorrect
SSD.US Simpson Manufacturing Co. Inc 20260910 0 175 175.45 172.1936 172.43 344781 172.43 down down correct
SSL.US Sasol Limited 20260910 0 14.64 14.81 14.41 14.65 2669900 14.65 up up correct
SSTK.US Shutterstock Inc 20260910 0 5 5.17 4.93 5.05 1219000 5.05 up up correct
ST.US Sensata Technologies Holding plc 20260910 0 41.46 42.315 41.13 42.19 1444794 42.19 up up correct
STAG.US STAG Industrial Inc 20260910 0 37.24 37.32 36.69 36.87 1195900 36.87 down down correct
STC.US Stewart Information Services Corporation 20260910 0 67.37 68.33 66.08 66.56 211600 66.0138 down down correct
STE.US STERIS plc 20260910 0 213.52 214.52 211.35 212.45 691900 212.45 down down correct
STEM.US Stem Inc 20260910 0 5.25 5.25 5.02 5.12 125200 5.12 down down correct
STG.US Sunlands Technology Group 20260910 0 2.9 2.96 2.87 2.96 3900 2.96 up down incorrect
STK.US Columbia Seligman Premium Technology Growth Fund 20260910 0 51.29 51.78 50.19 51.09 47900 51.09 down down correct
STLA.US Stellantis N.V 20260910 0 5.27 5.3 5.23 5.28 15276500 5.28 up up correct
STM.US STMicroelectronics N.V 20260910 0 50.78 50.92 49.98 50.74 8109700 50.6516 down down correct
STN.US Stantec Inc 20260910 0 70.15 71.41 69.8 70.04 281300 70.04 down down correct
STNG.US Scorpio Tankers Inc 20260910 0 83.99 84.84 83.06 84.51 1152770 84.51 up up correct
STT.US State Street Corporation 20260910 0 191.43 192.9 190.83 191.3 1169100 191.3 down down correct
STVN.US Stevanato Group S.p.A. 20260910 0 20.09 20.98 20.07 20.95 279100 20.95 up up correct
STWD.US Starwood Property Trust Inc 20260910 0 15.8 15.81 15.47 15.62 4634218 15.62 down up incorrect
STZ.US Constellation Brands Inc 20260910 0 122.41 125.76 121.5 123.81 2552900 123.81 up up correct
SU.US Suncor Energy Inc 20260910 0 70 70.25 68.15 68.93 4268800 68.93 down down correct
SUI.US Sun Communities Inc 20260910 0 116.6 116.71 114.61 114.93 839400 114.93 down up incorrect
SUN.US Sunoco LP 20260910 0 77.5 77.97 76.005 76.34 614219 76.34 down down correct
SUPV.US Grupo Supervielle S.A 20260910 0 8.53 8.91 8.53 8.73 676600 8.73 up up correct
SUZ.US Suzano S.A 20260910 0 9.22 9.45 9.22 9.43 4284171 9.43 up up correct
SWK.US Stanley Black & Decker Inc 20260910 0 90.32 90.92 87.95 89.23 2398000 89.23 down down correct
SWX.US Southwest Gas Holdings Inc 20260910 0 88.34 88.86 86.81 86.9 585900 86.9 down down correct
SWZ.US The Swiss Helvetia Fund Inc 20260910 0 5.88 5.94 5.88 5.91 18800 5.91 up down incorrect
SXC.US SunCoke Energy Inc 20260910 0 10.18 10.24 10.04 10.13 723800 10.13 down up incorrect
SXI.US Standex International Corporation 20260910 0 266.11 268.72 261.61 266.87 145200 266.87 up up correct
SXT.US Sensient Technologies Corporation 20260910 0 131.53 132.5 129.9 131.06 249400 131.06 down down correct
SYF.US Synchrony Financial 20260910 0 76.98 77.22 75.1 75.44 2764500 75.44 down down correct
SYK.US Stryker Corporation 20260910 0 274.62 278 269.64 270.01 3475600 270.01 down down correct
SYY.US Sysco Corporation 20260910 0 81.7 82.42 81.21 82.31 4300042 82.31 up down incorrect
T.US PC 20260910 0 16.64 16.71 16.52 16.62 367082 16.62 down up incorrect
TAC.US TransAlta Corporation 20260910 0 12.24 12.31 12.06 12.18 1616600 12.18 down down correct
TAK.US Takeda Pharmaceutical Company Limited 20260910 0 18.34 18.34 18.1 18.11 1749287 18.11 down down correct
TAL.US TAL Education Group 20260910 0 11.46 11.57 11.39 11.5 7371000 11.5 up up correct
TALO.US Talos Energy Inc 20260910 0 17.92 17.92 17.14 17.54 1746100 17.54 down down correct
TAP.US Molson Coors Beverage Company 20260910 0 38.63 38.83 37.76 38.44 3067900 38.44 down down correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20260910 0 19.46 19.5 19.365 19.44 142300 19.44 down down correct
TBI.US TrueBlue Inc 20260910 0 9.07 9.31 8.94 9.06 598900 9.06 down down correct
TCI.US Transcontinental Realty Investors Inc 20260910 0 38.88 40.34 38.23 39.17 13900 39.17 up up correct
TD.US The Toronto 20260910 0 118.56 120.21 118.56 120.14 1385300 120.14 up up correct
TDC.US Teradata Corporation 20260910 0 27.89 28.05 27.31 27.36 2101900 27.36 down down correct
TDF.US Templeton Dragon Fund Inc 20260910 0 10.43 10.5285 10.33 10.35 27526 10.1999 down down correct
TDG.US TransDigm Group Incorporated 20260910 0 1125.6801 1141.5699 1119.62 1126.88 396200 1126.88 up up correct
TDOC.US Teladoc Health Inc 20260910 0 6.08 6.205 6.045 6.09 2519000 6.09 up up correct
TDS.US Telephone and Data Systems Inc 20260910 0 37.8 37.9 37.02 37.44 1254600 37.4003 down down correct
TDW.US Tidewater Inc 20260910 0 94.33 94.33 90.4 91.99 407900 91.99 down down correct
TDY.US Teledyne Technologies Incorporated 20260910 0 593.4 605.57 590.1 596.5 260600 596.5 up up correct
TECK.US Teck Resources Limited 20260910 0 65.61 66.16 64.46 65.9 3898000 65.8105 up up correct
TEI.US Templeton Emerging Markets Income Fund 20260910 0 6.66 6.76 6.65 6.67 76200 6.6152 up down incorrect
TEL.US TE Connectivity Ltd 20260910 0 202.17 205.13 200.5 204.63 1664600 204.63 up down incorrect
TEN.US Tenneco Inc 20260910 0 45.51 46.65 43.8 44.71 715100 44.71 down down correct
TEO.US Telecom Argentina S.A 20260910 0 12.99 13.61 12.92 13.54 680300 13.54 up up correct
TEVA.US Teva Pharmaceutical Industries Limited 20260910 0 36.37 36.75 36.04 36.35 4014300 36.35 down down correct
TEX.US Terex Corporation 20260910 0 61.31 61.31 59.5 59.64 1140300 59.64 down down correct
TFC.US Truist Financial Corporation 20260910 0 50.33 50.4699 49.755 50.33 8266997 50.33
TFII.US TFI International Inc 20260910 0 131.38 133.84 131.05 131.13 76500 131.13 down down correct
TFX.US Teleflex Incorporated 20260910 0 134.96 135.08 130.99 132 763200 132 down down correct
TG.US Tredegar Corporation 20260910 0 7.62 7.62 7.32 7.4 107100 7.4 down down correct
TGS.US Transportadora de Gas del Sur S.A 20260910 0 29.77 30.97 29.53 30.74 390600 30.74 up up correct
TGT.US Target Corporation 20260910 0 157.67 158.49 154.67 155.73 3209200 155.73 down down correct
THC.US Tenet Healthcare Corporation 20260910 0 267.99 270.61 262.86 263.46 629200 263.46 down up incorrect
THG.US The Hanover Insurance Group Inc 20260910 0 226.4 228.65 223.42 224.01 221200 223.06 down up incorrect
THO.US Thor Industries Inc 20260910 0 71.15 72.65 70.9 72.01 739800 72.01 up down incorrect
THQ.US Tekla Healthcare Opportunities Fund 20260910 0 19.3 19.3 18.91 18.91 107300 18.7431 down down correct
THW.US Tekla World Healthcare Fund 20260910 0 13.68 13.75 13.5 13.5 70300 13.3818 down up incorrect
TISI.US Team Inc 20260910 0 26.67 26.85 26.31 26.52 22300 26.52 down down correct
TJX.US The TJX Companies Inc 20260910 0 126.38 127.08 125.56 126.42 6192600 126.42 up up correct
TK.US Teekay Corporation 20260910 0 13.89 14.12 13.75 14.1 451800 14.1 up down incorrect
TKC.US Turkcell Iletisim Hizmetleri A.S 20260910 0 5.22 5.28 5.21 5.27 1959100 5.27 up down incorrect
TKR.US The Timken Company 20260910 0 117.71 118.55 116.22 118.16 846100 118.16 up down incorrect
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20260910 0 14.92 15.04 14.92 14.99 505800 14.99 up up correct
TLYS.US Tilly's Inc 20260910 0 4.16 4.31 4.04 4.29 740200 4.29 up up correct
TM.US Toyota Motor Corporation 20260910 0 192 193.3 191.8303 192.48 309357 192.48 up up correct
TME.US Tencent Music Entertainment Group 20260910 0 7.8 7.9 7.77 7.9 6248300 7.9 up up correct
TMO.US Thermo Fisher Scientific Inc 20260910 0 596.47 606.63 594.82 603.18 1545800 602.718 up up correct
TNC.US Tennant Company 20260910 0 70.68 71.93 68.81 69 175400 69 down up incorrect
TNET.US TriNet Group Inc 20260910 0 67.36 67.57 65.43 66.21 349500 66.21 down up incorrect
TNK.US Teekay Tankers Ltd 20260910 0 96.69 98.4 95.34 98.25 534500 98.25 up up correct
TNL.US Travel + Leisure Co 20260910 0 64.6 65.84 64.4 65.36 905337 64.7604 up up correct
TOL.US Toll Brothers Inc 20260910 0 134.69 136.4 130.26 132.48 1131455 132.48 down down correct
TOST.US Toast Inc. 20260910 0 32.27 32.75 31.825 31.94 5853400 31.94 down down correct
TPB.US Turning Point Brands Inc 20260910 0 72.98 74.45 71.69 71.95 212100 71.8661 down down correct
TPC.US Tutor Perini Corporation 20260910 0 87 87.97 85.84 86.23 483100 86.23 down down correct
TPL.US Texas Pacific Land Corporation 20260910 0 376.23 377.6 365.01 366.1 309600 366.1 down down correct
TPR.US Tapestry Inc 20260910 0 114.09 117.26 112.11 115.87 3180714 115.87 up up correct
TPVG.US TriplePoint Venture Growth BDC Corp 20260910 0 5.16 5.19 5.08 5.14 123000 4.8483 down down correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20260910 0 21.64 21.64 21.45 21.45 6227 21.2383 down up incorrect
TR.US Tootsie Roll Industries Inc 20260910 0 38.15 38.42 37.82 38.36 163800 38.36 up up correct
TRC.US Tejon Ranch Co 20260910 0 16.3 16.85 16.02 16.12 169800 16.12 down down correct
TREX.US Trex Company Inc 20260910 0 44.7 44.87 43.22 43.67 1690029 43.67 down down correct
TRGP.US Targa Resources Corp 20260910 0 296.83 296.87 289.36 291.91 883800 291.91 down down correct
TRI.US Thomson Reuters Corporation 20260910 0 96.98 99 95.66 95.71 1358900 95.71 down down correct
TRN.US Trinity Industries Inc 20260910 0 28 28.38 27.77 28.36 489500 28.36 up up correct
TRNO.US Terreno Realty Corporation 20260910 0 65.18 65.92 64.79 65.02 468400 65.02 down down correct
TROX.US Tronox Holdings plc 20260910 0 4.64 4.72 4.52 4.59 2608800 4.59 down up incorrect
TRP.US TC Energy Corporation 20260910 0 63.78 63.85 61.8 61.91 3526200 61.91 down down correct
TRTX.US TPG RE Finance Trust Inc 20260910 0 7.64 7.67 7.47 7.48 969900 7.48 down down correct
TRU.US TransUnion 20260910 0 76.67 77.235 76.02 76.95 2350256 76.95 up up correct
TRV.US The Travelers Companies Inc 20260910 0 369.56 370.52 364.6 367.56 1244600 367.56 down down correct
TS.US Tenaris S.A 20260910 0 57.84 57.84 56.44 56.92 604400 56.92 down down correct
TSE.US Trinseo S.A 20260910 0 0.91 1.03 0.91 0.99 96006200 0.99 up up correct
TSI.US TCW Strategic Income Fund Inc 20260910 0 4.36 4.36 4.33 4.34 78400 4.3119 down down correct
TSLX.US Sixth Street Specialty Lending Inc 20260910 0 17.8 17.91 17.66 17.78 405000 17.3708 down down correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20260910 0 426.44 432.5299 424.05 428.03 8368064 426.8779 up up correct
TSN.US Tyson Foods Inc 20260910 0 52.29 53.02 51.64 52.46 3616500 52.46 up up correct
TSQ.US Townsquare Media Inc 20260910 0 5.16 5.29 5.1 5.26 70700 5.26 up up correct
TT.US Trane Technologies plc 20260910 0 439.49 442.21 436.06 439.83 655700 439.83 up up correct
TTC.US The Toro Company 20260910 0 93.58 94.63 92.53 92.72 827726 92.72 down down correct
TTE.US TotalEnergies SE 20260910 0 91.73 91.79 90.82 91.23 983200 91.23 down up incorrect
TTI.US TETRA Technologies Inc 20260910 0 6.98 7.08 6.79 6.82 1928400 6.82 down up incorrect
TU.US TELUS Corporation 20260910 0 9.35 9.41 9.06 9.09 6696700 9.09 down down correct
TUYA.US Tuya Inc 20260910 0 1.82 1.83 1.79 1.82 306900 1.82
TV.US Grupo Televisa S.A.B 20260910 0 2.44 2.45 2.35 2.37 2070900 2.37 down down correct
TVC.US Tennessee Valley Authority PARRS D 2028 20260910 0 23.9 24.03 23.85 23.85 8300 23.85 down down correct
TVE.US Tennessee Valley Authority PARRS A 2029 20260910 0 23.36 23.4 23.34 23.36 16600 23.36
TWI.US Titan International Inc 20260910 0 7.51 7.66 7.35 7.36 477000 7.36 down down correct
TWLO.US Twilio Inc 20260910 0 224.87 234.37 222.63 231.13 1399500 231.13 up up correct
TWN.US The Taiwan Fund Inc 20260910 0 101.18 102.25 100.05 100.36 26900 100.36 down down correct
TX.US Ternium S.A 20260910 0 57.44 57.94 56.8 57.61 395600 57.61 up up correct
TXT.US Textron Inc 20260910 0 79.38 79.82 78.12 79.2 1718700 79.18 down down correct
TY.US Tri 20260910 0 35.08 35.08 34.43 34.76 38400 34.4654 down down correct
TYG.US Tortoise Energy Infrastructure Corporation 20260910 0 43.62 44.53 43.22 43.93 139300 43.4388 up up correct
TYL.US Tyler Technologies Inc 20260910 0 343.33 346 335.13 335.48 771534 335.48 down down correct
U.US Unity Software Inc 20260910 0 41.61 42.7 40.81 42.07 11159400 42.07 up up correct
UA.US Under Armour Inc 20260910 0 4.76 4.85 4.68 4.84 2417869 4.84 up up correct
UAA.US Under Armour Inc 20260910 0 4.8 4.99 4.77 4.97 10415000 4.97 up up correct
UAN.US CVR Partners LP 20260910 0 135 136.82 134.4156 135.83 37561 135.83 up up correct
UBER.US Uber Technologies Inc 20260910 0 70.38 73.48 69.24 72.56 35402300 72.56 up up correct
UBS.US UBS Group AG 20260910 0 54.39 54.63 53.735 54.01 1064300 54.01 down down correct
UDR.US UDR Inc 20260910 0 35.56 35.65 34.83 35.14 4873900 34.9959 down down correct
UE.US Urban Edge Properties 20260910 0 20.95 20.95 20.645 20.7 655100 20.4888 down down correct
UFI.US Unifi Inc 20260910 0 6.79 6.91 6.65 6.73 43100 6.73 down down correct
UGI.US UGI Corporation 20260910 0 38.77 38.77 37.96 38 1894700 37.6222 down down correct
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20260910 0 22.06 22.24 21.65 21.7 44300 21.6165 down down correct
UGP.US Ultrapar Participações S.A 20260910 0 7.44 7.63 7.41 7.56 2290200 7.56 up up correct
UHS.US Universal Health Services Inc 20260910 0 176.92 177.88 171.66 172.72 665200 172.72 down down correct
UHT.US Universal Health Realty Income Trust 20260910 0 40.98 41.3 40.52 41.12 97700 40.3449 up up correct
UI.US Ubiquiti Inc 20260910 0 517.2 559.99 517 536.84 310200 536.84 up up correct
UIS.US Unisys Corporation 20260910 0 2.41 2.47 2.39 2.41 467000 2.41
UL.US Unilever PLC 20260910 0 62.32 62.48 61.52 61.63 2659200 61.63 down down correct
UMC.US United Microelectronics Corporation 20260910 0 21.94 22.28 21.84 22.12 10127200 22.12 up up correct
UMH.US UMH Properties Inc 20260910 0 15.68 15.78 15.46 15.54 485900 15.54 down down correct
UNF.US UniFirst Corporation 20260910 0 275.85 275.85 269.68 270.77 562000 270.77 down up incorrect
UNFI.US United Natural Foods Inc 20260910 0 44.89 45.18 43.64 44.11 576500 44.11 down up incorrect
UNH.US UnitedHealth Group Incorporated 20260910 0 396 399.27 387.6 388.28 4339900 385.9038 down up incorrect
UNM.US Unum Group 20260910 0 94.53 94.65 93.1 94.31 1559698 94.31 down down correct
UNMA.US Unum Group 6.250% JR NT58 20260910 0 21.36 21.55 20.984 21.36 12700 21.36
UNP.US Union Pacific Corporation 20260910 0 285.19 288.67 283.89 285.78 2507800 285.78 up up correct
UP.US Wheels Up Experience Inc 20260910 0 4 4 3.765 3.91 177200 3.91 down down correct
UPS.US United Parcel Service Inc 20260910 0 99 100.51 98.81 99.97 2681600 99.97 up up correct
URI.US United Rentals Inc 20260910 0 1002.4 1013.75 979.1 989.08 449700 989.08 down down correct
USA.US Liberty All 20260910 0 5.83 5.86 5.83 5.85 1303100 5.85 up up correct
USAC.US USA Compression Partners LP 20260910 0 27.75 27.9 27.42 27.77 581400 27.77 up up correct
USB.US U.S. Bancorp 20260910 0 61.87 62.42 61.71 62.41 4814800 62.41 up up correct
USDP.US USD Partners LP 20260910 0 0.0002 0.0002 0.0002 0.0002 0 0.0002
USFD.US US Foods Holding Corp 20260910 0 97.47 98.74 95.49 96.06 2651500 96.06 down down correct
USNA.US USANA Health Sciences Inc 20260910 0 15.17 15.17 14.72 14.83 187500 14.83 down down correct
USPH.US U.S. Physical Therapy Inc 20260910 0 78.2 79.2 76.97 77.71 115800 77.71 down down correct
USX.US U.S. Xpress Enterprises Inc 20260910 0 24.2643 24.2643 24.2643 24.2643 30 24.2643
UTF.US Cohen & Steers Infrastructure Fund Inc 20260910 0 26.12 26.38 25.78 25.92 526800 25.92 down down correct
UTI.US Universal Technical Institute Inc 20260910 0 21.25 21.64 20.48 20.6 1105500 20.6 down down correct
UTL.US Unitil Corporation 20260910 0 54.03 54.3 53.13 53.13 198100 53.13 down down correct
UVE.US Universal Insurance Holdings Inc 20260910 0 43.95 44.58 43.55 44.22 181200 44.22 up up correct
UVV.US Universal Corporation 20260910 0 45.8 46.23 45.15 45.33 240500 45.33 down down correct
UWMC.US WS 20260910 0 1.35 1.37 1.325 1.34 10312385 1.34 down down correct
UZD.US UZD 20260910 0 18.48 18.838 18.2 18.31 14200 18.31 down down correct
UZE.US United States Cellular Preferred 5.500% due 2070 20260910 0 16.49 16.49 16.04 16.2 10900 16.2 down down correct
UZF.US UZF 20260910 0 16.71 16.71 16.22 16.23 5100 16.23 down down correct
V.US Visa Inc 20260910 0 366.4 368 365.52 367.21 3800200 367.21 up up correct
VAC.US Marriott Vacations Worldwide Corporation 20260910 0 102.14 102.68 100.64 101.09 343600 100.2905 down up incorrect
VAL.US WT 20260910 0 11.92 11.94 11.44 11.81 2902 11.81 down up incorrect
VALE.US Vale S.A. 20260910 0 15.03 15.4 14.96 15.28 38434900 15.28 up down incorrect
VATE.US Innovate Corp 20260910 0 6.6 7.13 6.6 7.08 60900 7.08 up down incorrect
VBF.US Invesco Bond Fund 20260910 0 14.52 14.57 14.42 14.48 157900 14.413 down up incorrect
VCV.US Invesco California Value Municipal Income Trust 20260910 0 10.03 10.05 9.9 9.91 203600 9.8451 down down correct
VEEV.US Veeva Systems Inc 20260910 0 260.99 264.58 258.19 260.98 853300 260.98 down down correct
VEL.US Velocity Financial Inc 20260910 0 18.03 18.305 17.83 18.12 148500 18.12 up up correct
VET.US Vermilion Energy Inc 20260910 0 13.63 13.73 13.2 13.39 1964800 13.2923 down down correct
VFC.US V.F. Corporation 20260910 0 12.53 12.75 12.46 12.62 7676500 12.62 up up correct
VGI.US Virtus Global Multi 20260910 0 7.26 7.26 7.17 7.2 18000 7.1198 down down correct
VGM.US Invesco Trust for Investment Grade Municipals 20260910 0 9.89 9.91 9.78 9.85 213500 9.785 down down correct
VHC.US VirnetX Holding Corp 20260910 0 11.99 12.1 11 11.57 323700 11.57 down down correct
VHI.US Valhi Inc 20260910 0 18.38 18.68 17.61 18.15 9600 18.15 down down correct
VICI.US VICI Properties Inc 20260910 0 25.35 25.35 24.66 24.73 11397700 24.2662 down down correct
VIPS.US Vipshop Holdings Limited 20260910 0 12.5 12.62 12.48 12.58 2353600 12.58 up up correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20260910 0 76.01 79.77 74.9 78.95 2289800 78.95 up up correct
VIV.US Telefônica Brasil S.A 20260910 0 11.64 11.97 11.63 11.92 912800 11.92 up up correct
VKQ.US Invesco Municipal Trust 20260910 0 9.46 9.46 9.36 9.36 212100 9.2972 down down correct
VLN.US Valens 20260910 0 1.67 1.675 1.615 1.65 592000 1.65 down down correct
VLO.US Valero Energy Corporation 20260910 0 393.54 393.54 382.15 385.43 3157800 385.43 down down correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20260910 0 6.64 6.73 6.45 6.47 523500 6.47 down down correct
VLT.US Invesco High Income Trust II 20260910 0 9.8 9.8 9.71 9.73 27800 9.6396 down down correct
VMC.US Vulcan Materials Company 20260910 0 247.38 251.03 246.2 250.6 1003000 250.6 up up correct
VMI.US Valmont Industries Inc 20260910 0 480 485.36 473.09 477.03 138124 476.2407 down down correct
VMO.US Invesco Municipal Opportunity Trust 20260910 0 9.36 9.39 9.32 9.32 281400 9.2574 down down correct
VNCE.US Vince Holding Corp 20260910 0 6.21 6.21 4.95 5.03 683300 5.03 down down correct
VNO.US Vornado Realty Trust 20260910 0 34.26 34.93 34.11 34.37 1543400 34.37 up up correct
VNT.US Vontier Corporation 20260910 0 31.69 31.805 31.11 31.26 1115800 31.26 down down correct
VOC.US VOC Energy Trust 20260910 0 3.33 3.38 3.31 3.34 37600 3.34 up down incorrect
VOYA.US Voya Financial Inc 20260910 0 102.47 103.71 101.56 102.67 1631400 102.67 up down incorrect
VPG.US Vishay Precision Group Inc 20260910 0 61.85 63.45 61.54 61.72 251300 61.72 down up incorrect
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20260910 0 10.97 10.99 10.84 10.91 44000 10.8431 down up incorrect
VRT.US Vertiv Holdings Co 20260910 0 259.1 262 244.77 248.13 10055200 248.0692 down up incorrect
VSH.US Vishay Intertechnology Inc 20260910 0 30.79 31.6 30.5 31.29 2228522 31.29 up up correct
VST.US Vistra Corp 20260910 0 150 152.8 147.03 147.05 4544300 146.8096 down down correct
VTEX.US VTEX 20260910 0 3.54 3.6 3.52 3.55 703700 3.55 up up correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20260910 0 10.25 10.29 9.98 10 101900 9.9314 down down correct
VTOL.US Bristow Group Inc 20260910 0 43.58 43.58 42.25 42.75 179500 42.75 down down correct
VTR.US Ventas Inc 20260910 0 90.24 91.09 89.77 90.44 2826700 90.44 up up correct
VVR.US Invesco Senior Income Trust 20260910 0 2.94 2.96 2.94 2.95 444800 2.9209 up down incorrect
VVV.US Valvoline Inc 20260910 0 30.17 30.295 29.81 30.21 2065200 30.21 up up correct
VZ.US Verizon Communications Inc 20260910 0 50.01 50.61 49.78 49.97 18475800 49.97 down down correct
W.US Wayfair Inc 20260910 0 98.08 98.64 96.49 97.45 2008800 97.45 down down correct
WAB.US Westinghouse Air Brake Technologies Corporation 20260910 0 278.8 281.11 275.09 280.27 730400 280.27 up up correct
WAL.US Western Alliance Bancorporation 20260910 0 79.41 79.82 77.89 79.28 953300 79.28 down down correct
WAT.US Waters Corporation 20260910 0 397.57 403.49 392.95 401.64 572700 401.64 up up correct
WCC.US WESCO International Inc 20260910 0 350 353.6 342.58 344 700400 343.5 down up incorrect
WCN.US Waste Connections Inc 20260910 0 161.74 162.32 158.85 159.44 857500 159.44 down down correct
WD.US Walker & Dunlop Inc 20260910 0 41.05 41.05 40.16 40.33 375100 40.33 down down correct
WDH.US Waterdrop Inc 20260910 0 1.03 1.04 1.01 1.03 920100 1.03
WDI.US Western Asset Diversified Income Fund 20260910 0 12.5 12.5 12.38 12.4 284500 12.2498 down down correct
WEA.US Western Asset Premier Bond Fund 20260910 0 10.32 10.41 10.3 10.41 44800 10.3375 up up correct
WEAV.US Weave Communications Inc. 20260910 0 7.32 7.33 7.3 7.3 2014281 7.3 down down correct
WEC.US WEC Energy Group Inc 20260910 0 106.67 107.04 105.19 105.35 2413800 105.35 down up incorrect
WELL.US Welltower Inc 20260910 0 238.35 239.93 234.82 235.71 2288200 235.71 down down correct
WES.US Western Midstream Partners LP 20260910 0 49.45 49.46 47.98 48.19 1162500 48.19 down down correct
WEX.US WEX Inc 20260910 0 186.49 191.05 186.49 190.03 488286 190.03 up up correct
WF.US Woori Financial Group Inc 20260910 0 75.1 75.5 74.11 74.56 72700 74.56 down down correct
WFC.US Wells Fargo & Company 20260910 0 89.65 89.99 88.65 89.45 13089100 89.45 down down correct
WFG.US West Fraser Timber Co. Ltd 20260910 0 68 68.96 67.42 67.43 291000 67.43 down down correct
WGO.US Winnebago Industries Inc 20260910 0 28.63 28.94 28 28.19 624000 28.19 down down correct
WH.US Wyndham Hotels & Resorts Inc 20260910 0 69.93 70.21 68.44 68.62 1066300 68.1936 down down correct
WHD.US Cactus Inc 20260910 0 70.45 70.45 67.9 68.4 496000 68.4 down down correct
WHG.US Westwood Holdings Group Inc 20260910 0 18.75 18.9 18.5 18.67 12300 18.67 down up incorrect
WHR.US Whirlpool Corporation 20260910 0 36.16 36.44 35.32 35.89 3387500 35.89 down down correct
WIA.US Western Asset Inflation 20260910 0 7.86 7.86 7.83 7.84 13900 7.7877 down down correct
WIT.US Wipro Limited 20260910 0 1.67 1.69 1.65 1.67 15761400 1.67
WIW.US Western Asset Inflation 20260910 0 8.26 8.28 8.23 8.24 402000 8.1758 down down correct
WK.US Workiva Inc 20260910 0 73.19 74.01 70.7 71.33 893500 71.33 down down correct
WLK.US Westlake Chemical Corporation 20260910 0 71.87 73.75 70.69 71.62 891900 71.62 down down correct
WLKP.US Westlake Chemical Partners LP 20260910 0 21.75 21.85 21.44 21.47 33100 21.47 down down correct
WM.US Waste Management Inc 20260910 0 217.91 218.99 214.21 214.77 2164100 213.825 down down correct
WMB.US The Williams Companies Inc 20260910 0 74.93 75.27 72.57 72.82 6315400 72.295 down down correct
WMK.US Weis Markets Inc 20260910 0 70.04 71.49 69.46 71.18 157900 71.18 up up correct
WMS.US Advanced Drainage Systems Inc 20260910 0 130.22 130.6 126.395 127.16 889200 127.16 down down correct
WMT.US Walmart Inc 20260910 0 106.17 107.16 105.59 105.73 17174900 105.73 down down correct
WNC.US Wabash National Corporation 20260910 0 12.79 12.95 12.57 12.62 544400 12.62 down down correct
WOLF.US Wolfspeed Inc 20260910 0 26.05 26.599 25 25.17 2663900 25.17 down down correct
WOR.US Worthington Industries Inc 20260910 0 58.89 59.37 57.5 57.61 392068 57.4015 down down correct
WPC.US W. P. Carey Inc 20260910 0 70.19 70.46 69.29 69.55 1259100 69.55 down down correct
WPM.US Wheaton Precious Metals Corp 20260910 0 151.36 153.38 150.34 150.98 1395400 150.98 down down correct
WPP.US WPP plc 20260910 0 24.85 25.15 24.75 24.77 247600 24.77 down down correct
WRB.US W. R. Berkley Corporation 20260910 0 70.43 70.78 69.03 70.05 3673500 69.9499 down down correct
WRBY.US Warby Parker Inc. 20260910 0 24 24.555 23.67 24.3 2322600 24.3 up up correct
WSM.US Williams 20260910 0 227.11 227.11 221.15 223.74 961500 223.74 down down correct
WSO.US Watsco Inc 20260910 0 307.01 312.96 303.38 310.9 373500 310.9 up up correct
WST.US West Pharmaceutical Services Inc 20260910 0 333.57 344.92 331.99 344.25 653100 344.25 up up correct
WTI.US W&T Offshore Inc 20260910 0 4.17 4.3 4.01 4.19 5593100 4.19 up up correct
WTM.US White Mountains Insurance Group Ltd 20260910 0 2062.2 2084.1299 2043.15 2075.99 30100 2075.99 up up correct
WTRG.US Essential Utilities Inc 20260910 0 42.21 42.51 41.76 41.8 2142800 41.8 down down correct
WTS.US Watts Water Technologies Inc 20260910 0 352.12 353.03 347.11 350.26 164500 350.26 down down correct
WTTR.US Select Energy Services Inc 20260910 0 20.71 20.71 20.15 20.36 1564000 20.36 down down correct
WU.US The Western Union Company 20260910 0 6.92 7 6.88 6.89 5283759 6.6536 down down correct
WWW.US Wolverine World Wide Inc 20260910 0 19.47 19.595 19.18 19.29 481689 19.29 down up incorrect
WY.US Weyerhaeuser Company 20260910 0 22.49 22.55 21.825 21.99 5433725 21.99 down down correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20260910 0 19.25 19.5 19.25 19.35 71100 19.1245 up down incorrect
XHR.US Xenia Hotels & Resorts Inc 20260910 0 17.46 17.87 17.46 17.6 858600 17.6 up up correct
XOM.US Exxon Mobil Corporation 20260910 0 167 167.37 163.18 165.23 16615300 165.23 down down correct
XPEV.US XPeng Inc 20260910 0 10.46 10.47 10.31 10.34 5904800 10.34 down down correct
XPO.US XPO Logistics Inc 20260910 0 185.75 188.18 181.56 182.34 753000 182.34 down down correct
XPOF.US Xponential Fitness Inc. 20260910 0 3.9 4.09 3.765 4.04 1436500 4.04 up up correct
XPRO.US Frank’s International NV 20260910 0 18.24 18.24 17.37 17.57 698800 17.57 down up incorrect
XYF.US X Financial 20260910 0 5.32 5.4 5.15 5.18 37800 5.18 down up incorrect
XYL.US Xylem Inc 20260910 0 106.63 107.47 105.7 106.55 3392500 106.55 down down correct
YALA.US Yalla Group Limited 20260910 0 5.4 5.475 5.4 5.44 319500 5.44 up up correct
YELP.US Yelp Inc 20260910 0 20.49 20.99 20.27 20.95 1590600 20.95 up up correct
YETI.US YETI Holdings Inc 20260910 0 41.03 41.1 39.04 39.47 1734800 39.47 down down correct
YEXT.US Yext Inc 20260910 0 6.14 6.3 5.98 6.28 978200 6.28 up up correct
YMM.US Full Truck Alliance Co. Ltd. 20260910 0 8.27 8.35 8.115 8.14 4855500 8.14 down down correct
YOU.US Clear Secure Inc. 20260910 0 42.77 43.71 42.53 42.74 1371055 42.74 down down correct
YPF.US YPF Sociedad Anónima 20260910 0 55.21 56.94 54.9 56.06 3070600 56.06 up up correct
YRD.US Yiren Digital Ltd 20260910 0 0.961 1.03 0.961 0.994 91100 0.994 up up correct
YSG.US Yatsen Holding Limited 20260910 0 2.66 2.76 2.6 2.6 62400 2.6 down down correct
YUM.US Yum! Brands Inc 20260910 0 146.2 147.01 143.42 143.89 2731400 143.89 down down correct
YUMC.US Yum China Holdings Inc 20260910 0 42.74 42.8 42.23 42.29 1397100 42.29 down down correct
ZBH.US Zimmer Biomet Holdings Inc 20260910 0 94.04 94.05 91.45 92.44 1365900 92.44 down down correct
ZEPP.US Zepp Health Corporation 20260910 0 5 5 4.81 4.95 15032 4.95 down down correct
ZETA.US Zeta Global Holdings Corp. 20260910 0 29.75 31.2 29.68 30.56 5204900 30.56 up up correct
ZH.US Zhihu Inc 20260910 0 2.77 2.9 2.77 2.81 560000 2.81 up up correct
ZIM.US ZIM Integrated Shipping Services Ltd 20260910 0 29.64 29.65 28.85 29.47 1246000 29.47 down down correct
ZIP.US ZipRecruiter Inc 20260910 0 3.63 3.79 3.61 3.69 791800 3.69 up up correct
ZTO.US ZTO Express (Cayman) Inc 20260910 0 21.02 21.11 20.701 20.85 2786100 20.85 down down correct
ZTR.US Virtus Total Return Fund Inc 20260910 0 6.73 6.73 6.6 6.61 94700 6.5549 down down correct
ZTS.US Zoetis Inc 20260910 0 73.07 73.4 72.35 72.86 5409500 72.86 down down correct
ZVIA.US Zevia PBC 20260910 0 1.26 1.285 1.22 1.24 759700 1.24 down down correct
ZWS.US Zurn Water Solutions Corp 20260910 0 46.18 46.3 45.4 45.52 780300 45.52 down down correct
ZYME.US Zymeworks Inc 20260910 0 26.81 27.04 26.39 26.435 585300 26.435 down down correct

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