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2026/09/11

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20260911 0 144.48 146.98 143.18 146.93 1775700 146.93 up up correct
AA.US Alcoa Corporation 20260911 0 48.73 49.054 47.6 48.26 3098900 48.26 down down correct
AAP.US Advance Auto Parts Inc 20260911 0 44 45.28 43.49 44.68 1564100 44.68 up down incorrect
AAT.US American Assets Trust Inc 20260911 0 21.59 21.66 21.48 21.5 504900 21.5 down down correct
AB.US AllianceBernstein Holding L.P 20260911 0 36.47 36.5 35.9 36.09 264600 36.09 down down correct
ABBV.US AbbVie Inc 20260911 0 253.92 259.61 253.92 257.12 4308700 257.12 up up correct
ABEV.US Ambev S.A 20260911 0 3.06 3.06 3.01 3.02 37930300 3.006 down down correct
ABG.US Asbury Automotive Group Inc 20260911 0 212.07 212.75 207.03 208.5 156900 208.5 down down correct
ABM.US ABM Industries Incorporated 20260911 0 49.48 49.57 48.73 49.43 495100 49.43 down up incorrect
ABR.US PD 20260911 0 15.46 15.48 15.445 15.48 13049 15.48 up up correct
ABT.US Abbott Laboratories 20260911 0 104.15 104.18 101.49 101.95 8397400 101.95 down down correct
ACA.US Arcosa Inc 20260911 0 145.48 145.6 145 145 633200 145 down down correct
ACCO.US ACCO Brands Corporation 20260911 0 4.23 4.25 4.19 4.24 446100 4.24 up up correct
ACH.US Aluminum Corporation of China Limited 20260911 0 1.11 1.11 1.05 1.08 1029500 1.08 down down correct
ACHR.US WS 20260911 0 5.49 5.65 5.47 5.58 19933429 5.58 up up correct
ACI.US Albertsons Companies Inc 20260911 0 11.67 12.12 11.665 12.08 6054000 12.08 up up correct
ACM.US AECOM 20260911 0 63.27 64.11 62.79 63.53 820500 63.53 up up correct
ACN.US Accenture plc 20260911 0 179.05 184.12 178.29 183.9 2886800 183.9 up up correct
ACP.US PA 20260911 0 18.75 18.79 18.7 18.77 18378 18.4385 up up correct
ACR.US PD 20260911 0 19.97 19.98 19.4163 19.43 3365 19.43 down down correct
ACRE.US Ares Commercial Real Estate Corporation 20260911 0 4.45 4.46 4.32 4.32 393600 4.32 down down correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20260911 0 26.28 26.385 25.951 26.13 13300 25.95 down down correct
ADC.US P 20260911 0 15.99 16.1 15.8 15.83 46624 15.7432 down down correct
ADCT.US ADC Therapeutics SA 20260911 0 1.13 1.156 1.04 1.07 989105 1.07 down up incorrect
ADM.US Archer 20260911 0 86.85 88.04 86.07 86.72 3590500 86.72 down down correct
ADNT.US Adient plc 20260911 0 19.16 19.46 19.06 19.24 919900 19.24 up up correct
ADT.US ADT Inc 20260911 0 7.08 7.1 6.97 7.05 6845900 7.05 down down correct
ADX.US Adams Diversified Equity Fund Inc 20260911 0 25.72 25.91 25.72 25.8 207700 25.8 up up correct
AEE.US Ameren Corporation 20260911 0 105.64 105.94 104.705 104.9 888415 104.9 down up incorrect
AEFC.US AEFC 20260911 0 17.94 18.13 17.9 17.9 56000 17.9 down up incorrect
AEG.US Aegon N.V 20260911 0 9.15 9.16 9.06 9.06 6814200 9.06 down up incorrect
AEM.US Agnico Eagle Mines Limited 20260911 0 199.39 202.58 198.15 200.36 1423400 200.36 up up correct
AEO.US American Eagle Outfitters Inc 20260911 0 14.71 15.1 14.48 15.02 11382400 15.02 up up correct
AER.US AerCap Holdings N.V 20260911 0 142.17 143.07 141.25 141.5 1238300 141.5 down up incorrect
AES.US The AES Corporation 20260911 0 14.81 14.83 14.78 14.79 7454400 14.79 down up incorrect
AFB.US AllianceBernstein National Municipal Income Fund 20260911 0 10.23 10.32 10.23 10.26 52100 10.26 up up correct
AFG.US American Financial Group Inc 20260911 0 142.73 143.2 140.7 141.96 321800 141.96 down down correct
AFGB.US American Financial Group Inc 20260911 0 21.09 21.26 20.88 21.26 14904 20.8927 up up correct
AFGC.US American Financial Group Inc 20260911 0 17.68 17.8 17.68 17.745 7600 17.745 up up correct
AFGD.US American Financial Group Inc 20260911 0 20.8753 20.8753 20.47 20.58 14231 20.58 down down correct
AFGE.US American Financial Group Inc 20260911 0 15.81 15.9 15.75 15.81 9600 15.81
AFL.US Aflac Incorporated 20260911 0 115.72 115.77 114.3 115.28 1408600 115.28 down down correct
AG.US First Majestic Silver Corp 20260911 0 20.46 20.75 19.43 19.56 9409800 19.56 down down correct
AGCO.US AGCO Corporation 20260911 0 123.9 126.05 120.73 121.1 985300 121.1 down down correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20260911 0 11.91 12.02 11.91 11.96 58800 11.8417 up up correct
AGI.US Alamos Gold Inc 20260911 0 36.25 36.87 35.62 35.92 2573900 35.92 down up incorrect
AGL.US agilon health inc 20260911 0 94.71 97.22 88.87 89.77 178805 89.77 down down correct
AGM.US PG 20260911 0 17.36 17.36 17.211 17.2432 3997 17.2432 down down correct
AGO.US Assured Guaranty Ltd 20260911 0 73.38 73.97 72.54 72.93 386900 72.93 down down correct
AGRO.US Adecoagro S.A 20260911 0 12.09 12.17 11.68 11.77 705700 11.77 down up incorrect
AGX.US Argan Inc 20260911 0 401.05 416.55 401.05 413.74 245700 413.74 up up correct
AHL.US PE 20260911 0 18.07 18.43 18.07 18.3445 9167 17.9913 up down incorrect
AHT.US PI 20260911 0 5.3 5.4 5.3 5.4 1142 5.4 up up correct
AI.US C3.ai Inc 20260911 0 10.52 10.815 10.42 10.54 5131900 10.54 up up correct
AIN.US Albany International Corp 20260911 0 60.77 61.34 59.25 60.28 231200 60.28 down down correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20260911 0 25.67 25.826 25.38 25.43 48900 25.25 down down correct
AIR.US AAR Corp 20260911 0 130.31 130.31 124.4 125.48 189900 125.48 down down correct
AIT.US Applied Industrial Technologies Inc 20260911 0 322.2 324.16 319.79 323.78 231240 323.78 up up correct
AIV.US Apartment Investment and Management Company 20260911 0 2.45 2.45 2.4 2.4 948700 2.4 down down correct
AIZ.US Assurant Inc 20260911 0 284.88 284.88 280.51 282.46 267900 282.46 down down correct
AIZN.US Assurant Inc 20260911 0 17.99 18.129 17.615 18 16300 18 up up correct
AJG.US Arthur J. Gallagher & Co 20260911 0 245.95 246.82 240.32 240.32 1074700 240.32 down down correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20260911 0 10.8 10.898 10.8 10.87 2100 10.87 up down incorrect
AKO.US B 20260911 0 29.1 29.6 29.1 29.5 5200 29.5 up down incorrect
AKR.US Acadia Realty Trust 20260911 0 20.06 20.08 19.7 19.77 1224700 19.77 down down correct
ALB.US Albemarle Corporation 20260911 0 121 121.56 117.24 117.52 2391500 117.52 down up incorrect
ALC.US Alcon AG 20260911 0 67.26 67.415 65.94 66.03 1942100 66.03 down up incorrect
ALG.US Alamo Group Inc 20260911 0 170.73 170.76 166.72 169.08 134600 169.08 down down correct
ALIT.US Alight Inc 20260911 0 12.22 12.545 11.842 11.96 370200 11.96 down up incorrect
ALK.US Alaska Air Group Inc 20260911 0 41.24 41.35 40.33 41.16 2833200 41.16 down down correct
ALL.US The Allstate Corporation 20260911 0 254.43 255.34 251.06 253.71 1336800 253.71 down up incorrect
ALLE.US Allegion plc 20260911 0 152.94 153.87 151.75 153.35 1061000 152.8072 up down incorrect
ALSN.US Allison Transmission Holdings Inc 20260911 0 129.59 129.59 126.69 126.94 498800 126.94 down down correct
ALTG.US PA 20260911 0 25.77 25.9 25.77 25.83 697 25.83 up up correct
ALV.US Autoliv Inc 20260911 0 122.365 122.915 121.08 121.13 445028 121.13 down down correct
ALX.US Alexander's Inc 20260911 0 254.61 254.61 245.71 249.18 64100 249.18 down down correct
AM.US Antero Midstream Corporation 20260911 0 22.33 22.41 22.01 22.06 1846100 22.06 down down correct
AMBP.US Ardagh Metal Packaging S.A 20260911 0 4.88 4.905 4.79 4.84 1695300 4.84 down down correct
AMC.US AMC Entertainment Holdings Inc 20260911 0 2.41 2.52 2.41 2.46 17064500 2.46 up up correct
AMCR.US Amcor plc 20260911 0 43.7 43.7 42.27 42.32 3012300 42.32 down down correct
AME.US AMETEK Inc 20260911 0 237.91 243.04 237.78 241.87 1312700 241.518 up up correct
AMG.US Affiliated Managers Group Inc 20260911 0 360.43 360.43 352.59 355.61 184100 355.61 down down correct
AMH.US PH 20260911 0 22.67 22.75 22.5394 22.625 13610 22.2319 down down correct
AMN.US AMN Healthcare Services Inc 20260911 0 33.68 33.96 33.07 33.34 480400 33.34 down down correct
AMP.US Ameriprise Financial Inc 20260911 0 560 561.27 550.85 557.61 327100 557.61 down down correct
AMPY.US Amplify Energy Corp 20260911 0 4.92 5 4.91 4.93 463900 4.93 up up correct
AMR.US Alpha Metallurgical Resources Inc 20260911 0 217 217.82 206.8 209.41 414700 209.41 down down correct
AMRC.US Ameresco Inc 20260911 0 23.1 24.09 23.1 23.78 516100 23.78 up up correct
AMRX.US Amneal Pharmaceuticals Inc 20260911 0 17 17.11 16.73 17.01 1157600 17.01 up up correct
AMT.US American Tower Corporation (REIT) 20260911 0 174.59 178.54 174.34 177.85 1911700 177.85 up up correct
AMWL.US American Well Corporation 20260911 0 12.97 13.15 12.563 13 74300 13 up up correct
AMX.US América Móvil S.A.B. de C.V 20260911 0 22.99 23.03 22.72 22.83 2133100 22.83 down up incorrect
AN.US AutoNation Inc 20260911 0 209.43 211.01 202.98 203.67 493400 203.67 down down correct
ANET.US Arista Networks Inc 20260911 0 192.23 200.25 192.105 199.59 4638000 199.59 up up correct
ANF.US Abercrombie & Fitch Co 20260911 0 145.76 148 143.79 145.23 1342000 145.23 down down correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20260911 0 10.55 10.6 10.5 10.52 397900 10.4104 down down correct
AOMR.US Angel Oak Mortgage Inc. 20260911 0 8.14 8.22 8.08 8.1 118900 8.1 down down correct
AON.US Aon plc 20260911 0 310.85 311.89 302.44 302.69 2238000 302.69 down down correct
AOS.US A. O. Smith Corporation 20260911 0 57.34 58.04 56.98 57.39 1513400 57.39 up up correct
AP.US Ampco 20260911 0 8.32 8.41 8.05 8.11 47900 8.11 down up incorrect
APAM.US Artisan Partners Asset Management Inc 20260911 0 40.04 40.13 37.5 37.91 1156800 37.91 down down correct
APD.US Air Products and Chemicals Inc 20260911 0 294.09 295.53 288.96 291.43 921200 291.43 down down correct
APG.US APi Group Corporation 20260911 0 37.82 38.21 36.96 37.86 3538000 37.86 up up correct
APH.US Amphenol Corporation 20260911 0 82.42 84.48 82.18 83.92 11037067 83.79 up up correct
APLE.US Apple Hospitality REIT Inc 20260911 0 15.65 15.845 15.53 15.55 1829900 15.55 down down correct
AQN.US Algonquin Power & Utilities Corp 20260911 0 5.45 5.45 5.28 5.31 7221600 5.31 down down correct
AQNB.US AQNB 20260911 0 26.34 26.34 26.13 26.2 10000 25.6936 down down correct
AR.US Antero Resources Corporation 20260911 0 39 39.32 38.34 38.43 2740200 38.43 down up incorrect
ARCO.US Arcos Dorados Holdings Inc 20260911 0 8.17 8.17 7.7 8.01 870600 7.9355 down up incorrect
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20260911 0 12.17 12.25 12.14 12.18 50700 12.0654 up up correct
ARE.US Alexandria Real Estate Equities Inc 20260911 0 49.23 51.18 49.23 51.14 2191500 51.14 up up correct
ARES.US Ares Management Corporation 20260911 0 132.94 134.16 130.2 131.64 1354400 130.2634 down down correct
ARI.US Apollo Commercial Real Estate Finance Inc 20260911 0 6.72 6.73 6.63 6.63 2063000 6.63 down down correct
ARL.US American Realty Investors Inc 20260911 0 16.08 16.08 16.08 16.08 700 16.08
ARLO.US Arlo Technologies Inc 20260911 0 13.22 13.35 13.08 13.19 818700 13.19 down down correct
ARMK.US Aramark 20260911 0 57.31 59.09 57.31 58.55 2854100 58.55 up up correct
AROC.US Archrock Inc 20260911 0 32.71 33.17 32.32 32.77 1082500 32.77 up down incorrect
ARR.US PC 20260911 0 20.565 20.68 20.4001 20.51 11059 20.364 down down correct
ARW.US Arrow Electronics Inc 20260911 0 216.6 230.44 216.6 228.2 794400 228.2 up up correct
ASA.US ASA Gold and Precious Metals Limited 20260911 0 61.62 62.25 60.65 60.83 35700 60.83 down down correct
ASAN.US Asana Inc 20260911 0 8.67 8.86 8.5 8.77 3919800 8.77 up up correct
ASB.US PF 20260911 0 18.65 19 18.65 18.79 10413 18.79 up up correct
ASC.US Ardmore Shipping Corporation 20260911 0 18.5 18.92 18.44 18.67 575500 18.67 up up correct
ASG.US Liberty All 20260911 0 5.03 5.08 5.03 5.04 220600 5.04 up up correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20260911 0 21.9 22.25 21.9 22.21 156100 21.9657 up up correct
ASH.US Ashland Global Holdings Inc 20260911 0 71.31 71.93 67.75 70.91 715000 70.91 down down correct
ASIX.US AdvanSix Inc 20260911 0 16.91 16.91 16.4 16.6 364800 16.6 down down correct
ASPN.US Aspen Aerogels Inc 20260911 0 4.82 4.99 4.75 4.91 688200 4.91 up up correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20260911 0 254.1 254.1 250.43 251.77 32200 251.77 down down correct
ASX.US ASE Technology Holding Co. Ltd 20260911 0 39.57 39.86 39.07 39.47 5115800 39.47 down down correct
ATC.US Atotech Limited 20260911 0 23.2 23.2 23.2 23.2 200 23.2
ATEN.US A10 Networks Inc 20260911 0 24.6 24.79 24.27 24.74 661000 24.74 up up correct
ATH.US PD 20260911 0 16.07 16.1 15.94 15.95 65508 15.6444 down up incorrect
ATHM.US Autohome Inc 20260911 0 22 22.09 21.65 21.68 451400 21.68 down up incorrect
ATI.US Allegheny Technologies Incorporated 20260911 0 202.04 203.87 198.07 198.77 1223300 198.77 down down correct
ATKR.US Atkore Inc 20260911 0 94.38 94.38 94.13 94.15 440300 94.15 down down correct
ATO.US Atmos Energy Corporation 20260911 0 165.72 165.87 163.04 163.19 970700 163.19 down down correct
ATR.US AptarGroup Inc 20260911 0 124.85 125.6 123.06 124.84 491900 124.84 down down correct
ATTO.US Atento S.A 20260911 0 22.43 24.22 22 22.79 175800 22.79 up up correct
AU.US AngloGold Ashanti Limited 20260911 0 105.73 106.4 103.73 104.42 2034500 104.42 down up incorrect
AUST.US Austin Gold Corp. 20260911 0 1.163 1.17 1.15 1.15 9800 1.15 down down correct
AVA.US Avista Corporation 20260911 0 37.41 37.42 36.74 36.79 527500 36.79 down down correct
AVAL.US Grupo Aval Acciones y Valores S.A 20260911 0 5.44 5.44 5.35 5.35 66200 5.35 down down correct
AVD.US American Vanguard Corporation 20260911 0 2.26 2.32 2.22 2.26 228400 2.26
AVK.US Advent Convertible and Income Fund 20260911 0 12.2 12.29 12.19 12.23 161500 12.1114 up up correct
AVNT.US Avient Corporation 20260911 0 42 42 41.29 41.41 626700 41.41 down down correct
AVY.US Avery Dennison Corporation 20260911 0 171.28 171.83 168.83 169.38 796300 169.38 down down correct
AWF.US AllianceBernstein Global High Income Fund 20260911 0 10.01 10.02 9.96 9.96 253000 9.96 down up incorrect
AWI.US Armstrong World Industries Inc 20260911 0 164.27 165.21 162.18 163.87 307300 163.87 down down correct
AWK.US American Water Works Company Inc 20260911 0 140.47 140.95 137.27 137.69 1403600 137.69 down down correct
AWP.US Aberdeen Global Premier Properties Fund 20260911 0 11.16 11.22 11.12 11.15 84000 11.0284 down down correct
AWR.US American States Water Company 20260911 0 88.41 88.41 86 86.48 200340 86.48 down down correct
AX.US Axos Financial Inc 20260911 0 94.95 95.57 91.47 93.26 327900 93.26 down up incorrect
AXP.US American Express Company 20260911 0 324.97 326.26 322.21 324.69 1929300 324.69 down down correct
AXR.US AMREP Corporation 20260911 0 23.21 23.21 22.7 22.94 13900 22.94 down down correct
AXS.US PE 20260911 0 18.39 18.4399 18.23 18.3 47796 18.3 down up incorrect
AXTA.US Axalta Coating Systems Ltd 20260911 0 34.49 34.57 34.16 34.16 1225400 34.16 down up incorrect
AYI.US Acuity Brands Inc 20260911 0 320.35 320.77 316.01 318.96 185600 318.96 down up incorrect
AZO.US AutoZone Inc 20260911 0 2895.1799 2931.5901 2865.1299 2876.75 354400 2876.75 down down correct
AZZ.US AZZ Inc 20260911 0 137.98 138.43 136.44 137.07 126900 137.07 down down correct
B.US Barnes Group Inc 20260911 0 44.06 44.5 43.33 43.68 7678900 43.68 down down correct
BA.US The Boeing Company 20260911 0 207.56 211.62 207.22 210.45 4137700 210.45 up up correct
BABA.US Alibaba Group Holding Limited 20260911 0 109.57 110.69 109 109.3 5943700 109.3 down down correct
BAC.US PP 20260911 0 15.6 15.75 15.58 15.65 111547 15.65 up up correct
BAH.US Booz Allen Hamilton Holding Corporation 20260911 0 75.55 75.92 74.31 75.9 1950900 75.9 up up correct
BAK.US Braskem S.A 20260911 0 2.12 2.135 2.06 2.08 1187700 2.08 down down correct
BALY.US Bally's Corporation 20260911 0 9.13 9.44 8.955 9.17 91593 9.17 up up correct
BAM.US Brookfield Asset Management Inc 20260911 0 48.05 48.06 46.98 47.26 2539500 47.26 down down correct
BAP.US Credicorp Ltd 20260911 0 384.29 385.72 376.21 377.9 248700 377.9 down down correct
BARK.US Original Bark Co 20260911 0 9.63 10.03 9.59 9.59 43400 9.59 down down correct
BAX.US Baxter International Inc 20260911 0 24.65 24.77 23.67 23.8 5450600 23.8 down down correct
BB.US BlackBerry Limited 20260911 0 7.62 7.73 7.6 7.67 6896800 7.67 up up correct
BBAR.US Banco BBVA Argentina S.A 20260911 0 15.5 15.54 14.74 14.89 309800 14.89 down down correct
BBD.US Banco Bradesco S.A 20260911 0 3.63 3.63 3.55 3.6 23245630 3.5998 down down correct
BBDC.US Barings BDC Inc 20260911 0 8.79 8.84 8.7 8.77 519300 8.77 down down correct
BBDO.US Banco Bradesco S.A 20260911 0 3.21 3.24 3.19 3.2 34100 3.1983 down down correct
BBN.US BlackRock Taxable Municipal Bond Trust 20260911 0 15.3 15.44 15.21 15.22 117500 15.1206 down down correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20260911 0 29.34 29.55 29.26 29.55 979200 29.55 up down incorrect
BBW.US Build 20260911 0 28.03 28.43 27.37 27.58 534000 27.3356 down up incorrect
BBWI.US Bath Body Works Inc 20260911 0 18 18.64 17.99 18.57 6346700 18.57 up down incorrect
BBY.US Best Buy Co. Inc 20260911 0 89.04 91.37 88.07 90.8 3002500 89.8571 up down incorrect
BC.US PC 20260911 0 24.15 24.2717 24.05 24.25 4859 24.25 up up correct
BCAT.US BlackRock Capital Allocation Trust 20260911 0 15.1 15.2 14.4 14.8 5108700 14.5443 down down correct
BCC.US Boise Cascade Company 20260911 0 76.26 76.388 74.86 75.44 239000 75.44 down down correct
BCE.US BCE Inc 20260911 0 23.34 23.52 23.28 23.39 2589700 23.0773 up up correct
BCH.US Banco de Chile 20260911 0 42.11 42.12 41.51 41.72 338500 41.72 down down correct
BCO.US The Brink's Company 20260911 0 110.54 112.48 109.96 111.98 445500 111.98 up up correct
BCS.US Barclays PLC 20260911 0 26.74 26.83 26.48 26.7 2758400 26.7 down down correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20260911 0 13 13.08 12.82 12.92 125800 12.8488 down down correct
BDC.US Belden Inc 20260911 0 117.46 122.69 116.8 122.26 285700 122.2051 up up correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20260911 0 9.69 9.73 9.64 9.69 607500 9.6284
BDN.US Brandywine Realty Trust 20260911 0 3 3.03 2.96 3.01 1297200 3.01 up up correct
BDX.US Becton Dickinson and Company 20260911 0 177.6 178.3 175.2 177.85 1584100 177.85 up up correct
BE.US Bloom Energy Corporation 20260911 0 268.515 277.28 266.12 275.75 13631200 275.75 up up correct
BEKE.US KE Holdings Inc 20260911 0 17.15 17.2 16.885 16.93 4070642 16.93 down down correct
BEN.US Franklin Resources Inc 20260911 0 34.21 34.28 33.4 33.65 2205400 33.65 down down correct
BEP.US PA 20260911 0 16.77 16.93 16.77 16.8899 3400 16.8899 up up correct
BEPH.US BEPH 20260911 0 14.89 14.973 14.87 14.902 26200 14.902 up up correct
BF.US B 20260911 0 26.7 26.89 26.1 26.22 2586779 26.22 down down correct
BFAM.US Bright Horizons Family Solutions Inc 20260911 0 64.66 65.45 63.23 65.12 1243751 65.12 up up correct
BFS.US Saul Centers Inc 20260911 0 31.7 32.11 31.17 31.27 81800 31.27 down down correct
BG.US Bunge Limited 20260911 0 124.34 124.92 121.8 122.41 1212188 122.41 down down correct
BGH.US Barings Global Short Duration High Yield Fund 20260911 0 13.88 13.88 13.79 13.84 90700 13.7175 down down correct
BGR.US BlackRock Energy and Resources Trust 20260911 0 17.55 17.78 17.52 17.63 63500 17.5325 up up correct
BGS.US B&G Foods Inc 20260911 0 3.24 3.25 3.1 3.15 3434900 3.15 down down correct
BGSF.US BGSF Inc 20260911 0 5.15 5.33 5.05 5.15 17800 5.15
BGT.US BlackRock Floating Rate Income Trust 20260911 0 10.95 10.99 10.93 10.99 104788 10.8691 up up correct
BGY.US BlackRock Enhanced International Dividend Trust 20260911 0 5.84 5.86 5.82 5.82 223200 5.7769 down down correct
BH.US Biglari Holdings Inc 20260911 0 367.69 373.58 359.23 372.67 99000 372.67 up up correct
BHC.US Bausch Health Companies Inc 20260911 0 6.12 6.13 5.84 5.86 2404500 5.86 down down correct
BHE.US Benchmark Electronics Inc 20260911 0 75.45 77.91 74.41 77.8 333600 77.8 up up correct
BHK.US BlackRock Core Bond Trust 20260911 0 8.78 8.83 8.75 8.75 262000 8.6744 down down correct
BHP.US BHP Group 20260911 0 88.04 88.2 86.68 87.15 1915900 87.15 down down correct
BHR.US PD 20260911 0 17.4 17.6 17.1 17.58 27956 17.58 up up correct
BHV.US BlackRock Virginia Municipal Bond Trust 20260911 0 12.72 12.72 12.39 12.39 1000 12.345 down down correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20260911 0 13.03 13.37 12.58 12.71 2862300 12.71 down down correct
BILL.US Bill.com Holdings Inc 20260911 0 47.89 48.835 47.185 47.25 1372500 47.25 down up incorrect
BIO.US Bio 20260911 0 370.45 373.71 368.69 369.32 344800 369.32 down up incorrect
BIP.US PB 20260911 0 16.31 16.4703 16.13 16.23 7276 16.23 down up incorrect
BIPC.US Brookfield Infrastructure Corporation 20260911 0 37.14 37.33 36.74 37.01 996400 37.01 down down correct
BIT.US BlackRock Multi 20260911 0 11.78 11.8 11.71 11.72 280200 11.5949 down down correct
BJ.US BJ's Wholesale Club Holdings Inc 20260911 0 90 91.99 89.5 91.49 1675400 91.49 up up correct
BKD.US Brookdale Senior Living Inc 20260911 0 12.31 12.48 11.98 12.14 5580600 12.14 down down correct
BKE.US The Buckle Inc 20260911 0 40.93 41.44 40.15 40.7 446300 40.7 down down correct
BKH.US Black Hills Corporation 20260911 0 72.83 72.88 71.3 71.3 1024664 71.3 down down correct
BKT.US BlackRock Income Trust Inc 20260911 0 10.03 10.13 9.9522 10.02 147485 9.9311 down down correct
BKU.US BankUnited Inc 20260911 0 45.68 46.08 44.62 44.78 889000 44.78 down down correct
BLDR.US Builders FirstSource Inc 20260911 0 59.27 61.02 58.41 60.37 2029400 60.37 up up correct
BLK.US BlackRock Inc 20260911 0 1082.8101 1092 1072.39 1079.65 479800 1079.65 down down correct
BLND.US Blend Labs Inc. 20260911 0 1.43 1.46 1.4 1.41 2021000 1.41 down up incorrect
BLW.US BlackRock Limited Duration Income Trust 20260911 0 12.44 12.44 12.33 12.38 86900 12.2661 down up incorrect
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20260911 0 56.21 56.32 55.14 55.29 193500 55.29 down up incorrect
BMA.US Banco Macro S.A 20260911 0 79.71 79.71 76.89 77.82 196700 77.82 down up incorrect
BME.US BlackRock Health Sciences Trust 20260911 0 44.47 44.68 44.2 44.22 20700 43.9596 down down correct
BMEZ.US BlackRock Health Sciences Trust II 20260911 0 16.62 16.62 16.4 16.45 173700 16.3388 down down correct
BMI.US Badger Meter Inc 20260911 0 126.88 127.28 124.9 125.13 206400 125.13 down down correct
BML.US PL 20260911 0 19.2 19.355 19.13 19.31 7180 19.31 up up correct
BMO.US Bank of Montreal 20260911 0 175.6 176 173.27 174.88 477800 174.88 down down correct
BMY.US Bristol 20260911 0 64.15 64.2 63.27 63.64 7054400 63.64 down down correct
BNED.US Barnes & Noble Education Inc 20260911 0 11.1 11.49 10.88 11.23 262900 11.23 up down incorrect
BNL.US Broadstone Net Lease Inc 20260911 0 20.59 20.7 20.37 20.42 1093200 20.42 down up incorrect
BNS.US The Bank of Nova Scotia 20260911 0 94.02 94.02 92.52 93.45 2387200 93.45 down up incorrect
BNY.US BlackRock New York Municipal Income Trust 20260911 0 164.71 165.23 161.84 162.66 2267200 162.66 down down correct
BOE.US BlackRock Enhanced Global Dividend Trust 20260911 0 12.19 12.2 12.12 12.17 77500 12.0871 down down correct
BOH.US PA 20260911 0 15.22 15.31 15.2 15.25 3259 15.25 up up correct
BOOT.US Boot Barn Holdings Inc 20260911 0 142.79 145.77 141.72 144.39 502900 144.39 up up correct
BORR.US Borr Drilling Limited 20260911 0 4.41 4.41 4.21 4.27 4800000 4.27 down down correct
BOX.US Box Inc 20260911 0 34.09 34.38 33.65 33.75 1713900 33.75 down down correct
BP.US BP p.l.c 20260911 0 46.02 46.38 45.75 46.1 5631500 46.1 up up correct
BQ.US Boqii Holding Limited 20260911 0 0.835 0.854 0.8304 0.854 25059 0.854 up up correct
BR.US Broadridge Financial Solutions Inc 20260911 0 169.45 170.25 166.78 167.74 592600 167.74 down down correct
BRBR.US BellRing Brands Inc 20260911 0 9.43 9.465 9.09 9.14 2614100 9.14 down down correct
BRC.US Brady Corporation 20260911 0 86.67 87.95 86.45 86.94 231600 86.94 up up correct
BRK.US B 20260911 0 508.85 510.63 506 510.37 3587200 510.37 up up correct
BRO.US Brown & Brown Inc 20260911 0 67.06 67.27 65.41 66.19 1198200 66.19 down down correct
BROS.US Dutch Bros Inc. 20260911 0 43.75 44.54 43.31 43.9 3051705 43.9 up up correct
BRSP.US Brightspire Capital Inc 20260911 0 4.55 4.575 4.43 4.45 1970351 4.45 down up incorrect
BRT.US BRT Apartments Corp 20260911 0 14.26 14.41 14.08 14.19 37700 14.19 down up incorrect
BRW.US Voya Prime Rate Trust 20260911 0 6.35 6.41 6.35 6.4 131100 6.4 up down incorrect
BRX.US Brixmor Property Group Inc 20260911 0 28.95 28.95 28.67 28.73 2387517 28.73 down up incorrect
BSAC.US Banco Santander 20260911 0 35.56 35.61 34.94 35.19 172100 35.19 down up incorrect
BSBR.US Banco Santander (Brasil) S.A 20260911 0 5.97 6.02 5.95 6.02 2471500 6.02 up up correct
BSM.US Black Stone Minerals L.P 20260911 0 14.88 15.04 14.87 14.99 463600 14.99 up up correct
BST.US BlackRock Science and Technology Trust 20260911 0 50.17 50.919 50 50.33 92000 47.777 up up correct
BSTZ.US BlackRock Science and Technology Trust II 20260911 0 31.28 31.35 30.8 31.04 128500 29.3911 down down correct
BTI.US British American Tobacco p.l.c 20260911 0 56.03 56.14 55.05 55.24 9412864 55.24 down up incorrect
BTO.US John Hancock Financial Opportunities Fund 20260911 0 39.25 39.27 38.37 38.78 51600 38.78 down up incorrect
BTT.US Blackrock Municipal 2030 Target Term Trust 20260911 0 22.3 22.31 22.15 22.25 100800 22.204 down up incorrect
BTU.US Peabody Energy Corporation 20260911 0 28.87 28.87 27.91 28.21 1807100 28.21 down up incorrect
BTZ.US BlackRock Credit Allocation Income Trust 20260911 0 9.76 9.82 9.7 9.7 257600 9.6157 down down correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20260911 0 26.66 26.89 26.41 26.51 132200 26.3545 down down correct
BUR.US Burford Capital Limited 20260911 0 4.47 4.48 4.265 4.35 1822612 4.35 down down correct
BURL.US Burlington Stores Inc 20260911 0 238.99 239.95 236.28 239.04 1332100 239.04 up up correct
BV.US BrightView Holdings Inc 20260911 0 11.18 11.265 11.05 11.19 1337600 11.19 up up correct
BVN.US Compañía de Minas Buenaventura S.A.A 20260911 0 34.61 35.35 33.78 34.04 842600 34.04 down down correct
BW.US PA 20260911 0 22.06 22.39 21.72 21.84 37339 21.3665 down down correct
BWA.US BorgWarner Inc 20260911 0 66.63 67.1 66.01 66.65 1489800 66.65 up up correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20260911 0 7.48 7.52 7.46 7.46 42400 7.378 down down correct
BWXT.US BWX Technologies Inc 20260911 0 154.29 154.29 149.42 150.12 764300 150.12 down down correct
BX.US The Blackstone Group Inc 20260911 0 128 130.85 126.92 128.51 3402900 128.51 up up correct
BXC.US BlueLinx Holdings Inc 20260911 0 82 83.07 78.95 79.76 191000 79.76 down down correct
BXMT.US Blackstone Mortgage Trust Inc 20260911 0 13.53 13.6 13.34 13.35 1902800 13.35 down down correct
BXP.US Boston Properties Inc 20260911 0 64.26 64.99 63.86 64.7 992600 64.7 up up correct
BXSL.US Blackstone Secured Lending Fund 20260911 0 24.35 24.56 24.23 24.41 1214600 24.41 up up correct
BY.US Byline Bancorp Inc 20260911 0 38.68 38.95 38.1 38.67 203800 38.67 down down correct
BYD.US Boyd Gaming Corporation 20260911 0 77.19 78.03 76.6 77 983100 76.8004 down down correct
BZH.US Beazer Homes USA Inc 20260911 0 33.3 33.33 33.25 33.25 1101200 33.25 down down correct
C.US PN 20260911 0 26.27 26.315 26.2 26.22 139877 26.22 down up incorrect
CAAP.US Corporación América Airports S.A 20260911 0 25 25.1 24.31 24.59 238600 24.59 down up incorrect
CABO.US Cable One Inc 20260911 0 21.59 22.63 20.859 21.31 212300 21.31 down up incorrect
CACI.US CACI International Inc 20260911 0 624.68 626.91 610.23 621.17 271600 621.17 down up incorrect
CAE.US CAE Inc 20260911 0 23.915 24.15 23.81 23.98 779925 23.98 up down incorrect
CAF.US Morgan Stanley China A Share Fund Inc 20260911 0 18.51 18.53 18.41 18.41 2300 18.41 down down correct
CAG.US Conagra Brands Inc 20260911 0 14.82 14.87 14.31 14.6 16957000 14.6 down down correct
CAH.US Cardinal Health Inc 20260911 0 238.77 239.43 232.6 234.57 1111600 234.57 down down correct
CAL.US Caleres Inc 20260911 0 12.12 12.84 12.12 12.51 743800 12.51 up up correct
CALX.US Calix Inc 20260911 0 35.36 35.75 35 35.24 653307 35.24 down down correct
CANG.US Cango Inc 20260911 0 1.81 1.93 1.78 1.83 78900 1.83 up up correct
CAPL.US CrossAmerica Partners LP 20260911 0 22.8 23.29 22.54 22.8 36900 22.8
CARR.US Carrier Global Corporation 20260911 0 57.33 58.295 57.203 57.46 6125500 57.46 up up correct
CARS.US Cars.com Inc 20260911 0 11.57 11.75 11.52 11.61 443200 11.61 up up correct
CAT.US Caterpillar Inc 20260911 0 817.75 826 813.51 818.57 1825033 818.57 up up correct
CATO.US The Cato Corporation 20260911 0 2.42 2.46 2.38 2.41 92100 2.41 down down correct
CB.US Chubb Limited 20260911 0 340.71 340.71 335.67 338.25 1151465 338.25 down down correct
CBRE.US CBRE Group Inc 20260911 0 140.28 142.16 139.49 140.51 1414500 140.51 up up correct
CBT.US Cabot Corporation 20260911 0 79.23 80.09 78.59 79.68 382100 79.68 up up correct
CBU.US Community Bank System Inc 20260911 0 63.43 63.43 62.26 62.54 250200 62.0562 down down correct
CBZ.US CBIZ Inc 20260911 0 54.63 54.7 54.52 54.54 1660000 54.54 down down correct
CC.US The Chemours Company 20260911 0 15.22 15.28 14.975 15.03 1181000 15.03 down down correct
CCI.US Crown Castle International Corp. (REIT) 20260911 0 74.57 75.92 74.2 75.62 2733400 74.5362 up up correct
CCJ.US Cameco Corporation 20260911 0 98.05 98.27 96.37 96.68 2137700 96.68 down down correct
CCK.US Crown Holdings Inc 20260911 0 114.07 114.12 112.53 112.64 694000 112.64 down down correct
CCL.US Carnival Corporation & plc 20260911 0 23.06 23.17 22.73 22.75 16373800 22.75 down down correct
CCM.US Concord Medical Services Holdings Limited 20260911 0 3.98 4.25 3.95 3.97 3232 3.97 down down correct
CCO.US Clear Channel Outdoor Holdings Inc 20260911 0 2.39 2.39 2.38 2.38 1089774 2.38 down up incorrect
CCS.US Century Communities Inc 20260911 0 60.71 60.71 59.13 60.54 454700 60.54 down down correct
CCU.US Compañía Cervecerías Unidas S.A 20260911 0 11.81 11.83 11.59 11.64 26300 11.64 down down correct
CDE.US Coeur Mining Inc 20260911 0 20.83 21.15 20.39 20.58 17912400 20.58 down down correct
CDR.US PC 20260911 0 15.34 15.4 15.205 15.4 4012 15.4 up up correct
CDRE.US Cadre Holdings Inc. 20260911 0 29.2 29.945 28.445 28.58 224639 28.58 down down correct
CE.US Celanese Corporation 20260911 0 46.14 47.1 46.08 46.09 2029100 46.09 down down correct
CEE.US The Central and Eastern Europe Fund Inc 20260911 0 20.11 20.43 19.8 20 10300 20 down down correct
CEPU.US Central Puerto S.A 20260911 0 14.62 14.92 14.005 14.13 119700 14.13 down down correct
CF.US CF Industries Holdings Inc 20260911 0 132.6 136.89 132 133.07 2292800 133.07 up up correct
CFG.US PE 20260911 0 17.63 17.8699 17.52 17.75 59525 17.4391 up up correct
CGAU.US Centerra Gold Inc 20260911 0 22.99 23.27 22.44 22.63 1332000 22.63 down down correct
CHCT.US Community Healthcare Trust Incorporated 20260911 0 14.67 14.792 14.5 14.61 241300 14.61 down down correct
CHD.US Church & Dwight Co. Inc 20260911 0 94.55 94.56 93.04 94.15 1952900 94.15 down down correct
CHE.US Chemed Corporation 20260911 0 517.04 526.47 510.08 515.97 81800 515.97 down up incorrect
CHGG.US Chegg Inc 20260911 0 0.73 0.75 0.72 0.73 593100 0.73
CHH.US Choice Hotels International Inc 20260911 0 98.87 100.225 96.725 96.77 456829 96.77 down down correct
CHMI.US PB 20260911 0 23.82 23.87 23.82 23.87 1260 23.87 up up correct
CHN.US The China Fund Inc 20260911 0 1.25 1.25 1.185 1.215 2816217 1.215 down down correct
CHRB.US CHRB 20260911 0 0.28 0.28 0.275 0.28 70100 0.28
CHT.US Chunghwa Telecom Co. Ltd 20260911 0 44.8 44.89 44.58 44.85 162300 44.85 up up correct
CHWY.US Chewy Inc 20260911 0 20.75 20.75 19.75 20.44 11964100 20.44 down down correct
CI.US Cigna Corporation 20260911 0 283.01 285 277.51 280.76 1342100 280.76 down down correct
CIA.US Citizens Inc 20260911 0 3.57 3.64 3.46 3.58 152300 3.58 up up correct
CIB.US Bancolombia S.A 20260911 0 104.17 105.6 100.99 102.04 297700 102.04 down down correct
CIEN.US Ciena Corporation 20260911 0 336.92 355.19 336.44 349.54 1979900 349.54 up up correct
CIG.US Companhia Energética de Minas Gerais 20260911 0 2.23 2.24 2.18 2.2 6747900 2.2 down up incorrect
CII.US BlackRock Enhanced Capital and Income Fund Inc 20260911 0 24.13 24.28 24.03 24.18 57000 24.0386 up up correct
CIM.US PD 20260911 0 23.56 23.7147 23.56 23.65 2441 23.65 up up correct
CINT.US CI&T Inc 20260911 0 3.08 3.28 3.08 3.23 59900 3.23 up down incorrect
CION.US Cion Investment Corp 20260911 0 7.15 7.205 7.07 7.18 243100 7.18 up up correct
CL.US Colgate 20260911 0 88.35 90.54 86.38 86.8 5767300 86.8 down up incorrect
CLB.US Core Laboratories N.V 20260911 0 12.59 12.71 12.37 12.5 333200 12.5 down down correct
CLDT.US PA 20260911 0 20.1 20.165 20.1 20.1 1869 20.1
CLF.US Cleveland 20260911 0 11.83 12.23 11.68 12.06 12952200 12.06 up up correct
CLH.US Clean Harbors Inc 20260911 0 321.23 323.19 317.64 322.82 241000 322.82 up up correct
CLPR.US Clipper Realty Inc 20260911 0 3.41 3.431 3.22 3.22 32500 3.22 down down correct
CLS.US Celestica Inc 20260911 0 329.05 353 324.1 346.55 2556700 346.55 up up correct
CLW.US Clearwater Paper Corporation 20260911 0 20.12 20.46 19.73 20.24 142100 20.24 up up correct
CLX.US The Clorox Company 20260911 0 89.5 89.74 85.72 87.76 6205500 87.76 down down correct
CM.US Canadian Imperial Bank of Commerce 20260911 0 115.79 115.79 113.48 114.64 897600 114.64 down down correct
CMC.US Commercial Metals Company 20260911 0 67.56 67.56 64.88 67.17 1188000 67.17 down down correct
CMCM.US Cheetah Mobile Inc 20260911 0 3.3 3.3 2.96 3.09 69700 3.09 down down correct
CMG.US Chipotle Mexican Grill Inc 20260911 0 36.23 36.64 35.66 36.2 7696000 36.2 down down correct
CMI.US Cummins Inc 20260911 0 558.46 562.14 553.35 556.75 705400 556.75 down down correct
CMP.US Compass Minerals International Inc 20260911 0 25.19 25.46 24.77 24.8 424100 24.8 down down correct
CMS.US PC 20260911 0 16.09 16.2375 15.8 16.15 21300 16.15 up up correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20260911 0 19.4 19.43 19.3 19.37 17500 19.37 down down correct
CMSC.US CMS Energy Corp 20260911 0 20.51 20.7 20.41 20.45 18200 20.45 down up incorrect
CMSD.US CMS Energy Corp 20260911 0 20.41 20.74 20.25 20.32 56400 20.32 down up incorrect
CMTG.US Claros Mortgage Trust Inc. 20260911 0 1.55 1.575 1.48 1.51 1311900 1.51 down down correct
CNA.US CNA Financial Corporation 20260911 0 47.93 48.09 47.14 47.67 453900 47.67 down up incorrect
CNC.US Centene Corporation 20260911 0 65.7 66.85 64.52 66.42 3631000 66.42 up up correct
CNF.US CNFinance Holdings Limited 20260911 0 1.95 1.95 1.95 1.95 600 1.95
CNI.US Canadian National Railway Company 20260911 0 121.63 122.43 120.88 122.25 1396500 122.25 up down incorrect
CNK.US Cinemark Holdings Inc 20260911 0 35.5 35.63 34.86 35.08 1417100 35.08 down down correct
CNM.US Core & Main Inc 20260911 0 41.38 41.38 40.44 40.62 3841200 40.62 down down correct
CNMD.US CONMED Corporation 20260911 0 47.53 47.53 45.85 46.3 237600 46.3 down up incorrect
CNNE.US Cannae Holdings Inc 20260911 0 15.34 15.48 15.28 15.41 403424 15.2604 up down incorrect
CNO.US PA 20260911 0 16.18 16.48 16.18 16.37 1182 16.37 up down incorrect
CNP.US CenterPoint Energy Inc 20260911 0 39.4 39.51 39.08 39.11 5532600 39.11 down down correct
CNQ.US Canadian Natural Resources Limited 20260911 0 49.94 50.26 49.3 50.07 8172800 50.07 up up correct
CNR.US Cornerstone Building Brands Inc 20260911 0 97.79 97.87 95.437 97.47 417000 97.47 down down correct
CNS.US Cohen & Steers Inc 20260911 0 77.76 78.48 74.74 74.95 360800 74.95 down down correct
CNX.US CNX Resources Corporation 20260911 0 36.7 36.92 35.87 35.91 1439800 35.91 down down correct
CODI.US PC 20260911 0 21.49 21.72 21.49 21.7 3948 21.7 up up correct
COE.US China Online Education Group 20260911 0 11 11.552 10.21 10.61 69100 10.61 down down correct
COF.US PL 20260911 0 15.45 15.579 15.4 15.44 51915 15.44 down down correct
COLD.US Americold Realty Trust 20260911 0 14.3 14.745 14.165 14.62 5894700 14.62 up up correct
COMP.US Compass Inc 20260911 0 10.33 10.615 10.12 10.51 11317238 10.51 up up correct
COO.US The Cooper Companies Inc 20260911 0 54.66 55.66 53.15 53.91 6438900 53.91 down down correct
COOK.US Traeger Inc 20260911 0 47.99 49.51 47.78 49.2 30700 49.2 up up correct
COP.US ConocoPhillips 20260911 0 136.44 137.66 135.53 137.35 5524200 137.35 up up correct
COR.US CoreSite Realty Corporation 20260911 0 323.99 325.13 317.96 321.57 844100 321.57 down down correct
COTY.US Coty Inc 20260911 0 2.67 2.7 2.63 2.7 3108500 2.7 up up correct
COUR.US Coursera Inc 20260911 0 5.25 5.35 5.19 5.22 3912400 5.22 down down correct
CP.US Canadian Pacific Railway Limited 20260911 0 89.48 90.04 88.51 89.23 2446700 89.0358 down down correct
CPA.US Copa Holdings S.A 20260911 0 130.51 130.51 127.41 129.15 440900 129.15 down down correct
CPAC.US Cementos Pacasmayo S.A.A 20260911 0 12.57 12.6 12.5 12.54 19600 12.54 down down correct
CPB.US Campbell Soup Company 20260911 0 21.06 21.33 20.89 21 8315100 21 down down correct
CPF.US Central Pacific Financial Corp 20260911 0 37.85 38.28 37.48 37.83 146200 37.83 down down correct
CPK.US Chesapeake Utilities Corporation 20260911 0 131.45 131.51 129.36 129.82 178000 129.085 down down correct
CPNG.US Coupang Inc 20260911 0 14.9 15.16 14.825 15.12 10326800 15.12 up up correct
CPRI.US Capri Holdings Limited 20260911 0 13.1 14.06 13.03 13.89 6895100 13.89 up up correct
CPS.US Cooper 20260911 0 24.52 25.14 23.67 24.1 340700 24.1 down down correct
CPT.US Camden Property Trust 20260911 0 102.92 103.69 102.09 103.01 987500 103.01 up up correct
CR.US Crane Co 20260911 0 201.37 206.58 199.62 201.82 315608 201.82 up up correct
CRC.US California Resources Corp 20260911 0 56.31 57.11 55.73 56.75 935561 56.75 up up correct
CRD.US B 20260911 0 11.77 11.9 11.26 11.81 15300 11.81 up up correct
CRH.US CRH plc 20260911 0 89.36 89.55 88.32 88.55 4312300 88.55 down down correct
CRI.US Carter's Inc 20260911 0 30.53 31.03 30.09 30.43 2322800 30.43 down down correct
CRK.US Comstock Resources Inc 20260911 0 15.03 15.3 14.65 14.78 2200400 14.78 down down correct
CRL.US Charles River Laboratories International Inc 20260911 0 276.01 280.4 275.63 278.26 767600 278.26 up up correct
CRM.US salesforce.com inc 20260911 0 242.02 250.55 242.02 247.72 9738300 247.285 up up correct
CRS.US Carpenter Technology Corporation 20260911 0 455.3 457.43 441.88 443.19 403200 443.19 down down correct
CRT.US Cross Timbers Royalty Trust 20260911 0 11.29 11.9 11.29 11.71 48200 11.71 up up correct
CRY.US CryoLife Inc 20260911 0 16.93 17.13 16.91 16.93 3200 16.6627
CSL.US Carlisle Companies Incorporated 20260911 0 332.68 336.06 331.38 335.24 415900 335.24 up up correct
CSTM.US Constellium SE 20260911 0 26.38 26.56 25.97 26.17 917700 26.17 down down correct
CSV.US Carriage Services Inc 20260911 0 32.59 32.61 32.18 32.52 165800 32.52 down down correct
CTA.US PB 20260911 0 65.15 65.15 64.85 64.87 4755 64.87 down down correct
CTO.US PA 20260911 0 19.69 20.625 19.69 20.2999 6279 20.2999 up up correct
CTOS.US Custom Truck One Source Inc 20260911 0 9.27 9.33 9.04 9.11 555500 9.11 down up incorrect
CTS.US CTS Corporation 20260911 0 57.22 58.25 56.06 57.85 163100 57.8112 up up correct
CTVA.US Corteva Inc 20260911 0 84.3 84.49 82.485 83.9 5325900 83.9 down down correct
CUBB.US Customers Bancorp Inc 20260911 0 21.42 21.51 21.24 21.24 6100 20.9084 down down correct
CUBE.US CubeSmart 20260911 0 39.37 39.55 38.89 39.54 2596700 39.54 up up correct
CULP.US Culp Inc 20260911 0 3.83 3.92 3.53 3.75 302400 3.75 down up incorrect
CURV.US Torrid Holdings Inc. 20260911 0 2.28 2.36 2.22 2.25 216200 2.25 down up incorrect
CUZ.US Cousins Properties Incorporated 20260911 0 28.26 28.38 27.85 28.19 1229900 28.19 down up incorrect
CVEO.US Civeo Corporation 20260911 0 34.07 34.15 33.25 34.05 50300 34.05 down down correct
CVI.US CVR Energy Inc 20260911 0 48.36 52.4 48.2 49.66 1310700 49.66 up up correct
CVNA.US Carvana Co 20260911 0 71.53 71.89 69.04 69.16 5877791 69.16 down down correct
CVS.US CVS Health Corporation 20260911 0 95.78 96.41 93.91 94.66 4377900 94.66 down down correct
CVX.US Chevron Corporation 20260911 0 212.02 215.55 212.02 214.06 6570300 214.06 up up correct
CW.US Curtiss 20260911 0 568.52 571 557.12 558.9 292600 558.633 down down correct
CWEN.US Clearway Energy Inc 20260911 0 31.82 31.82 30.95 31.14 896400 31.14 down down correct
CWH.US Camping World Holdings Inc 20260911 0 6.21 6.3 5.985 6.04 1752300 6.04 down down correct
CWK.US Cushman & Wakefield plc 20260911 0 12.89 13.02 12.74 12.9 1309600 12.9 up up correct
CWT.US California Water Service Group 20260911 0 49.88 49.9 47.96 48.22 335073 48.22 down down correct
CX.US CEMEX S.A.B. de C.V 20260911 0 10.86 10.86 10.63 10.69 3703900 10.6583 down down correct
CXM.US Sprinklr Inc. 20260911 0 5.45 5.56 5.43 5.48 2909075 5.48 up up correct
CXW.US CoreCivic Inc 20260911 0 34.02 35.07 34.02 34.93 2768700 34.93 up down incorrect
CYD.US China Yuchai International Limited 20260911 0 36.44 36.49 35.49 35.82 128700 35.82 down up incorrect
CYH.US Community Health Systems Inc 20260911 0 2.93 2.95 2.88 2.92 855100 2.92 down up incorrect
D.US Dominion Energy Inc 20260911 0 65.55 65.74 64.36 64.36 5945226 64.36 down down correct
DAC.US Danaos Corporation 20260911 0 157.21 159.38 156.82 159.33 140700 159.33 up up correct
DAL.US Delta Air Lines Inc 20260911 0 79.4 80.23 79.09 79.91 4769700 79.91 up up correct
DAN.US Dana Incorporated 20260911 0 31.25 31.27 30.92 31.08 1097100 31.08 down down correct
DAO.US Youdao Inc 20260911 0 14.63 14.695 14.275 14.41 54700 14.41 down down correct
DAR.US Darling Ingredients Inc 20260911 0 65.83 66.73 64.82 65.11 1563900 65.11 down down correct
DASH.US DoorDash Inc 20260911 0 202.05 204.99 201.275 201.95 2176400 201.95 down down correct
DAVA.US Endava plc 20260911 0 2.88 2.91 2.86 2.91 116100 2.91 up up correct
DB.US Deutsche Bank Aktiengesellschaft 20260911 0 40.66 40.68 40.28 40.48 1690900 40.48 down down correct
DBD.US Diebold Nixdorf Incorporated 20260911 0 65.94 66.76 65.04 65.62 181000 65.62 down down correct
DBI.US Designer Brands Inc 20260911 0 5.91 6.1 5.6 5.88 970100 5.8327 down down correct
DBL.US DoubleLine Opportunistic Credit Fund 20260911 0 14.07 14.23 14.05 14.05 49400 13.9391 down down correct
DBRG.US PJ 20260911 0 15.34 15.45 15.3 15.365 51573 15.365 up up correct
DCI.US Donaldson Company Inc 20260911 0 89.5 89.5 88.67 89.25 561900 89.25 down down correct
DCO.US Ducommun Incorporated 20260911 0 169.65 173.07 166.61 172.73 424600 172.73 up up correct
DD.US DuPont de Nemours Inc 20260911 0 129.19 129.5 126.23 126.99 862400 126.99 down down correct
DDD.US 3D Systems Corporation 20260911 0 3.32 3.36 3.26 3.32 2114000 3.32
DDL.US Dingdong (Cayman) Limited 20260911 0 2.16 2.16 2.115 2.14 167000 2.14 down down correct
DDS.US Dillard's Inc 20260911 0 628.84 653.31 627 650.57 88200 650.57 up up correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20260911 0 26.03 26.08 25.94 25.94 10600 25.94 down down correct
DE.US Deere & Company 20260911 0 685.92 692.69 675.43 675.74 1322548 675.74 down down correct
DEA.US Easterly Government Properties Inc 20260911 0 24.06 24.06 23.74 23.89 282000 23.89 down down correct
DECK.US Deckers Outdoor Corporation 20260911 0 81.08 81.99 81.08 81.27 3027100 81.27 up up correct
DEI.US Douglas Emmett Inc 20260911 0 10.76 10.87 10.61 10.73 2113200 10.73 down down correct
DELL.US Dell Technologies Inc 20260911 0 518.07 567.75 517.515 567.29 14473457 567.29 up up correct
DEO.US Diageo plc 20260911 0 87.23 87.42 85.81 86.63 1550900 86.63 down down correct
DFIN.US Donnelley Financial Solutions Inc 20260911 0 48.84 48.84 47.66 47.95 143300 47.95 down down correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20260911 0 19.8 19.98 19.72 19.74 92700 19.6077 down down correct
DG.US Dollar General Corporation 20260911 0 124 125.73 122.89 124.58 2228148 124.58 up up correct
DGX.US Quest Diagnostics Incorporated 20260911 0 233.2 235.12 229.33 235.02 997025 235.02 up up correct
DHF.US BNY Mellon High Yield Strategies Fund 20260911 0 2.3 2.32 2.3 2.3 534200 2.3
DHI.US D.R. Horton Inc 20260911 0 137.94 138.74 135.48 137.89 2489400 137.89 down down correct
DHT.US DHT Holdings Inc 20260911 0 21.3 22.28 21.29 22 5204000 22 up up correct
DHX.US DHI Group Inc 20260911 0 4.49 4.72 4.49 4.53 254028 4.53 up up correct
DIN.US Dine Brands Global Inc 20260911 0 28.62 28.92 27.89 28.29 400900 28.0915 down down correct
DIS.US The Walt Disney Company 20260911 0 106.74 107.36 105.64 106.55 7255200 106.55 down down correct
DK.US Delek US Holdings Inc 20260911 0 74.08 78.43 74.08 76.1 2729800 76.1 up up correct
DKL.US Delek Logistics Partners LP 20260911 0 56.93 57.96 56.76 56.9 249800 56.9 down down correct
DKS.US DICK'S Sporting Goods Inc 20260911 0 132.2 135.7 131.18 135.03 2538700 135.03 up up correct
DLB.US Dolby Laboratories Inc 20260911 0 62.81 64.62 62.36 64.48 1073300 64.48 up up correct
DLR.US PL 20260911 0 18.71 18.71 18.4 18.49 42011 18.1661 down down correct
DLX.US Deluxe Corporation 20260911 0 23.89 24.04 23.55 23.62 360900 23.62 down down correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20260911 0 13.8 13.81 13.721 13.73 84500 13.611 down down correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20260911 0 10.23 10.26 10.14 10.19 30600 10.1387 down down correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20260911 0 9.88 10.01 9.88 9.89 50200 9.7683 up up correct
DNA.US Ginkgo Bioworks Holdings 20260911 0 6.8 6.83 6.52 6.75 932400 6.75 down down correct
DNOW.US NOW Inc 20260911 0 15.68 15.825 15.485 15.65 2113300 15.65 down down correct
DNP.US DNP Select Income Fund Inc 20260911 0 10.65 10.68 10.53 10.57 585500 10.57 down down correct
DOC.US Physicians Realty Trust 20260911 0 20.51 20.55 20.21 20.3 3570700 20.198 down down correct
DOCN.US DigitalOcean Holdings Inc 20260911 0 131.38 136.44 121.935 122.95 2444200 122.95 down down correct
DOCS.US Doximity Inc. 20260911 0 24.7 25.73 24.7 25.58 2696100 25.58 up up correct
DOLE.US Dole plc 20260911 0 13.72 13.77 13.33 13.33 1003300 13.2446 down down correct
DOV.US Dover Corporation 20260911 0 189.64 190.4 188.57 189.05 1043800 189.05 down down correct
DOW.US Dow Inc 20260911 0 29.42 29.69 28.71 29.03 10492800 29.03 down down correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20260911 0 14 14.25 13.88 13.91 66900 13.91 down down correct
DPZ.US Domino's Pizza Inc 20260911 0 320.35 321.6 310.64 311.6 597100 309.6848 down down correct
DQ.US Daqo New Energy Corp 20260911 0 11.81 11.99 11.54 11.54 848200 11.54 down down correct
DRD.US DRDGOLD Limited 20260911 0 26.97 27.3 26.67 26.81 233900 26.81 down down correct
DRI.US Darden Restaurants Inc 20260911 0 208.96 210.23 207.39 209.89 1176500 209.89 up down incorrect
DSL.US DoubleLine Income Solutions Fund 20260911 0 10.45 10.48 10.4 10.4 303000 10.2884 down down correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20260911 0 5.59 5.59 5.56 5.58 126800 5.55 down down correct
DSU.US BlackRock Debt Strategies Fund Inc 20260911 0 9.39 9.39 9.32 9.32 174207 9.2199 down down correct
DSX.US PB 20260911 0 27.25 27.25 27.1501 27.1501 4167 27.1501 down up incorrect
DT.US Dynatrace Inc 20260911 0 51.19 51.83 50.9 51.07 4969700 51.07 down up incorrect
DTB.US DTB 20260911 0 15.65 15.745 15.508 15.699 11900 15.699 up down incorrect
DTE.US DTE Energy Company 20260911 0 135.45 135.45 132.29 132.58 1683900 131.3782 down up incorrect
DTF.US DTF Tax 20260911 0 11.44 11.49 11.44 11.48 2300 11.4469 up down incorrect
DTM.US DT Midstream Inc 20260911 0 130.24 130.55 127.85 128.86 1043038 127.959 down up incorrect
DTW.US DTE Energy Company JR SUB DB 2017 E 20260911 0 19 19.3 18.901 19.15 53600 19.15 up up correct
DUK.US PA 20260911 0 23.06 23.25 23.06 23.19 89669 23.19 up up correct
DUKB.US Duke Energy Corp 20260911 0 21.28 21.8007 21.22 21.34 33497 20.988 up up correct
DV.US DoubleVerify Holdings Inc 20260911 0 13.36 13.43 13.36 13.41 2964800 13.41 up up correct
DVA.US DaVita Inc 20260911 0 181.24 184 180.96 181.55 767800 181.55 up up correct
DVN.US Devon Energy Corporation 20260911 0 49.65 50.24 49.23 50.23 10404100 49.9068 up up correct
DX.US PC 20260911 0 25.9 25.9899 25.85 25.949 4494 25.949 up up correct
DXC.US DXC Technology Company 20260911 0 11.09 11.41 11.01 11.39 1788000 11.39 up up correct
DY.US Dycom Industries Inc 20260911 0 300.32 309.48 298.66 307.47 734100 307.47 up up correct
E.US Eni S.p.A 20260911 0 55.51 56.08 55.21 56.05 279200 55.3986 up up correct
EAF.US GrafTech International Ltd 20260911 0 6.22 6.71 6.1 6.58 320800 6.58 up down incorrect
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20260911 0 19.48 19.69 19.45 19.49 27500 19.49 up up correct
EARN.US Ellington Residential Mortgage REIT 20260911 0 4.31 4.34 4.31 4.32 318000 4.32 up up correct
EAT.US Brinker International Inc 20260911 0 215.95 216.53 210.27 212.49 1294500 212.49 down down correct
EBF.US Ennis Inc 20260911 0 21.31 21.32 21.07 21.3 134900 21.3 down down correct
EBS.US Emergent BioSolutions Inc 20260911 0 5.98 6.39 5.88 6.23 1298100 6.23 up down incorrect
EC.US Ecopetrol S.A 20260911 0 17.89 18.07 17.54 17.75 1067400 17.75 down down correct
ECAT.US BlackRock ESG Capital Allocation Trust 20260911 0 15.19 15.237 14.64 14.74 1418400 14.466 down down correct
ECC.US Eagle Point Credit Company Inc 20260911 0 3.69 3.74 3.65 3.7 981900 3.7 up up correct
ECCC.US Eagle Point Credit Company Inc 20260911 0 24.9 24.9 24.9 24.9 0 24.9
ECL.US Ecolab Inc 20260911 0 274.21 277.55 273.04 276.18 1289093 275.4482 up up correct
ECVT.US Ecovyst Inc 20260911 0 10.12 10.2 9.89 9.92 694200 9.92 down down correct
ED.US Consolidated Edison Inc 20260911 0 107.33 107.33 106.25 106.46 1417200 106.46 down down correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20260911 0 5.96 5.98 5.87 5.91 208200 5.91 down down correct
EDF.US Stone Harbor Emerging Markets Income Fund 20260911 0 5.4 5.46 5.37 5.42 149700 5.36 up up correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20260911 0 24.85 25.19 24.37 24.48 32200 24.48 down down correct
EDU.US New Oriental Education & Technology Group Inc 20260911 0 55.36 56.1 55.15 55.82 333500 55.82 up up correct
EEA.US The European Equity Fund Inc 20260911 0 10.98 10.98 10.87 10.91 1600 10.91 down up incorrect
EFR.US Eaton Vance Senior Floating 20260911 0 10.46 10.49 10.38 10.42 97800 10.3508 down down correct
EFT.US Eaton Vance Floating 20260911 0 10.57 10.64 10.55 10.59 77100 10.5185 up up correct
EFX.US Equifax Inc 20260911 0 169.15 169.97 166.82 169 1056500 169 down down correct
EGHT.US 8x8 Inc 20260911 0 1.82 1.87 1.78 1.84 1893800 1.84 up up correct
EGO.US Eldorado Gold Corporation 20260911 0 43.53 44.53 43.24 43.75 1009900 43.75 up up correct
EGP.US EastGroup Properties Inc 20260911 0 198.67 199.01 196.17 198.12 314800 198.12 down down correct
EGY.US VAALCO Energy Inc 20260911 0 6.18 6.32 6.165 6.32 994500 6.32 up up correct
EHC.US Encompass Health Corporation 20260911 0 122.02 122.6 120.69 121.71 649300 121.71 down up incorrect
EHI.US Western Asset Global High Income Fund Inc 20260911 0 5.66 5.66 5.61 5.61 141100 5.5396 down down correct
EIC.US Eagle Point Income Company Inc 20260911 0 9.9 9.94 9.83 9.89 80900 9.89 down down correct
EICA.US Eagle Point Income Company Inc. 20260911 0 24.92 24.92 24.92 24.92 300 24.92
EIG.US Employers Holdings Inc 20260911 0 49.57 49.74 48.98 49.66 149573 49.66 up down incorrect
EIX.US Edison International 20260911 0 57.3 57.67 55.72 56 4126300 56 down down correct
EL.US The Estée Lauder Companies Inc 20260911 0 97.68 97.92 95.92 97.12 2574200 97.12 down down correct
ELAN.US Elanco Animal Health Incorporated 20260911 0 23.2 23.32 22.65 23.17 4738400 23.17 down down correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20260911 0 19.36 19.525 19.31 19.31 166100 19.31 down down correct
ELF.US e.l.f. Beauty Inc 20260911 0 97.06 98.49 94.535 96.91 1510300 96.91 down down correct
ELS.US Equity LifeStyle Properties Inc 20260911 0 60.42 60.7 59.74 60.08 1231000 59.5322 down down correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20260911 0 10.21 10.3 10.09 10.17 270900 10.0737 down down correct
EME.US EMCOR Group Inc 20260911 0 757.17 782.6 749.4 780.66 241000 780.66 up up correct
EMF.US Templeton Emerging Markets Fund 20260911 0 22.84 23.01 22.48 22.6 30600 22.3656 down down correct
EMN.US Eastman Chemical Company 20260911 0 68.76 69.12 67.62 68.11 1518200 67.2561 down down correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20260911 0 55.52 55.75 54.7 55.03 49100 54.6077 down down correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20260911 0 19.93 19.96 19.8 19.86 3000 19.86 down down correct
EMR.US Emerson Electric Co 20260911 0 150.93 152.28 149.92 152.19 1901900 152.19 up up correct
ENB.US Enbridge Inc 20260911 0 48.37 48.48 47.64 47.76 6840900 47.76 down down correct
ENIC.US Enel Chile S.A 20260911 0 4.49 4.5 4.35 4.38 437100 4.38 down down correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20260911 0 19.29 19.29 19.23 19.23 1300 19.23 down down correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20260911 0 20.65 20.8 20.65 20.8 2700 20.8 up up correct
ENS.US EnerSys 20260911 0 181.82 182.12 178.59 179.45 698600 179.1558 down down correct
ENVA.US Enova International Inc 20260911 0 226.48 228.06 221.33 223.48 212700 223.48 down down correct
EOD.US Wells Fargo Advantage Funds 20260911 0 6.5 6.53 6.42 6.43 109500 6.43 down down correct
EOG.US EOG Resources Inc 20260911 0 146.83 148.04 145.51 147.36 3074700 147.36 up down incorrect
EOI.US Eaton Vance Enhanced Equity Income Fund 20260911 0 19.81 19.95 19.68 19.69 66000 19.5563 down down correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20260911 0 21.31 21.4 21.2 21.29 139900 21.1376 down down correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20260911 0 16.35 16.45 16.1 16.23 114700 16.161 down down correct
EP.US PC 20260911 0 50.16 50.58 50.16 50.4001 1376 49.8063 up up correct
EPAC.US Enerpac Tool Group Corp 20260911 0 35.98 36.04 35.17 35.22 424500 35.22 down down correct
EPAM.US EPAM Systems Inc 20260911 0 114.52 118.81 113.51 117.91 919100 117.91 up up correct
EPC.US Edgewell Personal Care Company 20260911 0 27.05 27.22 26.34 26.93 421600 26.93 down down correct
EPD.US Enterprise Products Partners L.P 20260911 0 39.36 39.51 38.84 38.9 1570500 38.9 down down correct
EPR.US PG 20260911 0 19.83 19.91 19.59 19.64 13995 19.64 down down correct
EPRT.US Essential Properties Realty Trust Inc 20260911 0 29.17 29.44 28.75 28.79 1391800 28.79 down down correct
EQH.US PC 20260911 0 16.07 16.225 15.8038 16.05 14281 16.05 down down correct
EQNR.US Equinor ASA 20260911 0 44.32 44.97 44.25 44.8 2970100 44.8 up up correct
EQS.US Equus Total Return Inc 20260911 0 0.98 0.98 0.98 0.98 60 0.98
EQT.US EQT Corporation 20260911 0 54.9 55.09 53.93 54.07 5466800 54.07 down down correct
ES.US Eversource Energy 20260911 0 69.77 69.83 68.31 68.52 1756900 67.7232 down down correct
ESE.US ESCO Technologies Inc 20260911 0 272.08 279 268.98 270.3 197300 270.3 down down correct
ESI.US Element Solutions Inc 20260911 0 34.9 35.195 33.87 34.34 4851596 34.34 down down correct
ESNT.US Essent Group Ltd 20260911 0 69.05 69.05 67.92 68.18 579900 68.18 down down correct
ESRT.US Empire State Realty Trust Inc 20260911 0 4.28 4.31 4.23 4.28 3713200 4.2451
ESS.US Essex Property Trust Inc 20260911 0 272.84 274.31 271.32 272.91 270100 272.91 up down incorrect
ESTC.US Elastic N.V 20260911 0 83.49 84.76 82.15 83.39 2354700 83.39 down up incorrect
ETB.US Eaton Vance Tax 20260911 0 15.51 15.62 15.47 15.54 71800 15.4337 up up correct
ETD.US Ethan Allen Interiors Inc 20260911 0 22.07 22.2 21.9 21.93 390300 21.93 down down correct
ETG.US Eaton Vance Tax 20260911 0 23.42 23.5 23.31 23.39 92900 23.2599 down down correct
ETI.US P 20260911 0 22.3 23.28 22.3 23.28 5934 23.28 up up correct
ETJ.US Eaton Vance Risk 20260911 0 8.36 8.38 8.26 8.32 116500 8.255 down up incorrect
ETN.US Eaton Corporation plc 20260911 0 415.4 427.14 414 425.37 1630700 425.37 up up correct
ETO.US Eaton Vance Tax 20260911 0 31.01 31.24 30.68 30.93 25100 30.7555 down up incorrect
ETR.US Entergy Corporation 20260911 0 106.71 107.39 104.87 105.33 4179400 105.33 down down correct
ETV.US Eaton Vance Tax 20260911 0 15.25 15.25 15.1 15.19 138800 15.0913 down down correct
ETW.US Eaton Vance Tax 20260911 0 9.72 9.74 9.64 9.65 290800 9.584 down down correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20260911 0 18.16 18.16 18.09 18.13 4500 18.0523 down down correct
ETY.US Eaton Vance Tax 20260911 0 14.22 14.4 14.13 14.19 497000 14.0907 down down correct
EVC.US Entravision Communications Corporation 20260911 0 8.76 8.99 8.57 8.61 1056200 8.557 down up incorrect
EVF.US Eaton Vance Senior Income Trust 20260911 0 4.95 4.96 4.91 4.95 117800 4.917
EVG.US Eaton Vance Short Duration Diversified Income Fund 20260911 0 10.43 10.5 10.39 10.41 27800 10.3365 down down correct
EVH.US Evolent Health Inc 20260911 0 4.19 4.23 4.1 4.19 1697200 4.19
EVN.US Eaton Vance Municipal Income Trust 20260911 0 10.39 10.45 10.34 10.42 54000 10.369 up up correct
EVR.US Evercore Inc 20260911 0 287.87 288.24 281.04 281.21 274700 281.21 down down correct
EVRG.US Evergy Inc 20260911 0 81.95 82.05 81.16 81.62 2262300 81.62 down down correct
EVT.US Eaton Vance Tax 20260911 0 28.8 28.98 28.62 28.67 61800 28.5047 down down correct
EVTC.US EVERTEC Inc 20260911 0 29.52 29.52 28.84 29.27 337500 29.27 down down correct
EW.US Edwards Lifesciences Corporation 20260911 0 87.51 87.76 83.81 84.37 3795200 84.37 down down correct
EXG.US Eaton Vance Tax 20260911 0 9.72 9.88 9.68 9.7 466900 9.6339 down down correct
EXK.US Endeavour Silver Corp 20260911 0 10.71 10.85 10.07 10.18 9383100 10.18 down down correct
EXP.US Eagle Materials Inc 20260911 0 187 188.29 184.74 185.12 467100 184.87 down down correct
EXR.US Extra Space Storage Inc 20260911 0 137.44 138.7 136.27 137.64 1864200 136.0405 up up correct
F.US PC 20260911 0 19.52 19.67 19.4132 19.6 59827 19.6 up up correct
FACT.US Freedom Acquisition I Corp 20260911 0 10.72 10.72 10.72 10.72 1200 10.72
FAF.US First American Financial Corporation 20260911 0 72.24 72.5 71.29 71.78 468100 71.78 down down correct
FBK.US FB Financial Corporation 20260911 0 55.62 55.62 54.33 54.76 347900 54.76 down down correct
FBP.US First BanCorp 20260911 0 28.04 28.13 27.45 27.69 1282700 27.69 down down correct
FBRT.US P 20260911 0 19.55 19.55 19.4 19.41 8609 19.41 down down correct
FC.US Franklin Covey Co 20260911 0 18.07 18.25 17.91 17.96 48900 17.96 down down correct
FCF.US First Commonwealth Financial Corporation 20260911 0 21.46 21.52 21.08 21.31 819200 21.31 down down correct
FCN.US FTI Consulting Inc 20260911 0 150.96 150.96 147.18 148.07 239300 148.07 down down correct
FCPT.US Four Corners Property Trust Inc 20260911 0 24.21 24.29 23.94 23.97 488200 23.97 down down correct
FCX.US Freeport 20260911 0 71.46 72.7 70.93 71.07 10762800 71.07 down down correct
FDS.US FactSet Research Systems Inc 20260911 0 264.9 265 255.87 259.71 1018167 259.71 down down correct
FDX.US FedEx Corporation 20260911 0 315.44 315.44 308.68 311.99 1194000 310.77 down down correct
FE.US FirstEnergy Corp 20260911 0 46.58 46.58 45.89 46.13 3827100 46.13 down down correct
FEDU.US Four Seasons Education (Cayman) Inc 20260911 0 10.01 10.01 10.01 10.01 111 10.01
FENG.US Phoenix New Media Limited 20260911 0 1.5 1.5 1.49 1.49 1800 1.49 down down correct
FERG.US Ferguson plc 20260911 0 223.52 225.3 221.99 222.54 919300 222.54 down down correct
FET.US Forum Energy Technologies Inc 20260911 0 82 84.15 80.52 83.02 169900 83.02 up up correct
FF.US FutureFuel Corp 20260911 0 5.34 5.5 5.32 5.47 415400 5.47 up up correct
FFA.US First Trust Enhanced Equity Income Fund 20260911 0 22.95 23.05 22.85 23.01 12500 22.587 up up correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20260911 0 15.61 15.74 15.55 15.62 99100 15.5145 up up correct
FHI.US Federated Hermes Inc 20260911 0 61.66 61.66 59.52 59.57 674400 59.57 down down correct
FHN.US PE 20260911 0 23.3 23.3091 23.01 23.1999 8159 23.1999 down down correct
FICO.US Fair Isaac Corporation 20260911 0 965.23 1000.82 960.02 985.39 400200 985.39 up up correct
FIGS.US FIGS Inc. 20260911 0 12.95 13.49 12.95 13.35 3697765 13.35 up up correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20260911 0 12.55 12.55 12.4 12.49 41200 12.3738 down down correct
FINV.US FinVolution Group 20260911 0 3.39 3.46 3.38 3.4 704900 3.4 up up correct
FIS.US Fidelity National Information Services Inc 20260911 0 38.3 38.48 37.59 38.14 5204000 38.14 down down correct
FIX.US Comfort Systems USA Inc 20260911 0 1630.77 1695.5699 1611.21 1690.8199 320800 1690.8199 up up correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20260911 0 16.22 16.3 16.21 16.24 30800 16.132 up down incorrect
FLNG.US FLEX LNG Ltd 20260911 0 31.61 32.12 31.61 31.7 470300 31.7 up down incorrect
FLO.US Flowers Foods Inc 20260911 0 6.03 6.17 6.01 6.09 6309100 6.09 up down incorrect
FLOW.US SPX FLOW Inc 20260911 0 43.33 43.516 43.175 43.516 4900 43.516 up down incorrect
FLR.US Fluor Corporation 20260911 0 54.21 54.52 53.07 54.2 1707800 54.2 down down correct
FLS.US Flowserve Corporation 20260911 0 74.27 75.15 73.53 74.46 1017400 74.2446 up up correct
FMC.US FMC Corporation 20260911 0 12.08 12.08 11.28 11.4 2996300 11.4 down down correct
FMN.US Federated Premier Municipal Income Fund 20260911 0 10.53 10.66 10.53 10.55 21220 10.5044 up up correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20260911 0 22.49 22.54 22.25 22.35 584800 22.35 down down correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20260911 0 118.79 118.79 115.5 116.95 242700 116.95 down down correct
FMY.US First Trust Mortgage Income Fund 20260911 0 11.41 11.41 11.35 11.35 2200 11.35 down down correct
FN.US Fabrinet 20260911 0 412.84 418.95 407.29 414.58 466900 414.58 up up correct
FND.US Floor & Decor Holdings Inc 20260911 0 47.91 48.83 47.27 47.34 1899900 47.34 down down correct
FNF.US Fidelity National Financial Inc 20260911 0 44.6 44.72 44.1 44.13 2474000 43.6039 down down correct
FNV.US Franco 20260911 0 264 267.75 262.75 266 734200 266 up up correct
FOA.US Finance Of America Companies Inc 20260911 0 16.48 16.48 15.17 15.26 50975 15.26 down down correct
FOF.US Cohen & Steers Closed 20260911 0 13 13.09 12.9 12.91 85100 12.91 down down correct
FOR.US Forestar Group Inc 20260911 0 26.92 26.95 26.56 26.85 115800 26.85 down down correct
FOUR.US Shift4 Payments Inc 20260911 0 43.58 45.65 42.39 45.05 2200000 45.05 up up correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20260911 0 17.15 17.21 17.02 17.03 158200 17.03 down down correct
FPH.US Five Point Holdings LLC 20260911 0 5.04 5.1 5.02 5.05 135200 5.05 up up correct
FPI.US Farmland Partners Inc 20260911 0 10.765 10.765 10.63 10.7 333400 10.7 down down correct
FR.US First Industrial Realty Trust Inc 20260911 0 61.7 61.7 60.59 61.38 588100 61.38 down down correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20260911 0 10.82 10.86 10.72 10.81 88100 10.685 down down correct
FRO.US Frontline Ltd 20260911 0 48.05 49.56 48.03 49.21 3710000 46.1042 up up correct
FRT.US PC 20260911 0 18.87 18.9999 18.7001 18.73 7485 18.73 down up incorrect
FSK.US FS KKR Capital Corp 20260911 0 11.96 12 11.84 11.89 1390400 11.454 down up incorrect
FSLY.US Fastly Inc 20260911 0 22.7 23.38 21.9 23.16 6398800 23.16 up down incorrect
FSM.US Fortuna Silver Mines Inc 20260911 0 12.26 12.4 11.92 11.99 3032600 11.99 down up incorrect
FSS.US Federal Signal Corporation 20260911 0 115.05 116.14 113.78 113.98 274300 113.98 down down correct
FT.US Franklin Universal Trust 20260911 0 7.53 7.58 7.51 7.53 47400 7.4857
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20260911 0 13.01 13.06 12.98 13 126700 13 down down correct
FTI.US TechnipFMC plc 20260911 0 76.07 76.53 74.23 76.34 2547500 76.34 up up correct
FTK.US Flotek Industries Inc 20260911 0 27.33 27.62 26.58 27.33 542300 27.33
FTS.US Fortis Inc 20260911 0 54.85 54.86 54.185 54.37 549723 54.37 down down correct
FTV.US Fortive Corporation 20260911 0 55.16 55.195 54.59 54.69 1253800 54.69 down down correct
FUBO.US fuboTV Inc 20260911 0 11.55 11.85 11.28 11.53 986200 11.53 down down correct
FUL.US H.B. Fuller Company 20260911 0 52.53 52.68 51.48 51.6 1107900 51.6 down down correct
FUN.US Cedar Fair L.P 20260911 0 13.71 13.98 13.12 13.12 3515000 13.12 down down correct
FVRR.US Fiverr International Ltd 20260911 0 8.95 9.05 8.92 9.03 399077 9.03 up up correct
G.US Genpact Limited 20260911 0 34.44 35.18 34.18 35.14 1957200 35.14 up up correct
GAB.US The Gabelli Equity Trust Inc 20260911 0 5.64 5.65 5.57 5.58 740200 5.4278 down down correct
GAM.US PB 20260911 0 24.28 24.32 23.9 24.16 28127 24.16 down down correct
GATX.US GATX Corporation 20260911 0 178.07 181.15 176.14 178.53 185848 177.8609 up up correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20260911 0 13.54 13.55 13.42 13.46 69500 13.3332 down down correct
GBX.US The Greenbrier Companies Inc 20260911 0 43.21 43.53 42.45 43.09 351800 43.09 down down correct
GCO.US Genesco Inc 20260911 0 33.81 35.4 33.81 35.12 262600 35.12 up up correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20260911 0 4.59 4.605 4.565 4.58 16601 4.4581 down down correct
GD.US General Dynamics Corporation 20260911 0 357 357.94 352.51 355.9 1343400 355.9 down up incorrect
GDDY.US GoDaddy Inc 20260911 0 96.93 98.11 95.77 98.07 1446975 98.07 up down incorrect
GDL.US The GDL Fund 20260911 0 8.44 8.48 8.39 8.42 11800 8.2999 down up incorrect
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20260911 0 9.98 9.99 9.9 9.93 50700 9.806 down up incorrect
GDOT.US Green Dot Corporation 20260911 0 13.31 13.37 13.25 13.26 214900 13.26 down up incorrect
GDV.US The Gabelli Dividend & Income Trust 20260911 0 29.52 29.87 29.52 29.55 94600 29.3981 up down incorrect
GE.US General Electric Company 20260911 0 328.29 329.88 322.77 323.66 2528100 323.66 down down correct
GEF.US Greif Inc 20260911 0 84.73 84.73 81.49 82.32 442300 81.7043 down down correct
GEL.US Genesis Energy L.P 20260911 0 15.7 15.84 15.45 15.59 167100 15.59 down down correct
GENI.US Genius Sports Limited 20260911 0 6.8 6.975 6.72 6.82 4525716 6.82 up up correct
GEO.US The GEO Group Inc 20260911 0 31.69 32.02 31.18 31.49 2877400 31.49 down down correct
GF.US The New Germany Fund Inc 20260911 0 11.45 11.58 11.27 11.27 14300 11.27 down down correct
GFF.US Griffon Corporation 20260911 0 96.52 96.99 95.73 96.03 224905 96.03 down down correct
GFI.US Gold Fields Limited 20260911 0 45.65 45.98 44.79 45.1 2323400 45.1 down down correct
GFL.US GFL Environmental Inc 20260911 0 42.13 42.85 41.375 42.85 2988700 42.85 up up correct
GGB.US Gerdau S.A 20260911 0 5.1 5.17 5.03 5.15 13864900 5.15 up up correct
GGG.US Graco Inc 20260911 0 76.68 77.08 76.46 76.7 1694700 76.7 up up correct
GGM.US Guggenheim Credit Allocation Fund 20260911 0 31.32 31.41 31.32 31.35 1500 31.35 up up correct
GGT.US The Gabelli Multimedia Trust Inc 20260911 0 4.05 4.06 4.03 4.03 320900 3.95 down down correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20260911 0 15.96 16.06 15.96 16.06 5000 15.8497 up up correct
GHC.US Graham Holdings Company 20260911 0 1144.83 1145.777 1131.67 1138.57 34612 1138.57 down down correct
GHG.US GreenTree Hospitality Group Ltd 20260911 0 1.03 1.06 1.03 1.031 4000 1.031 up up correct
GHLD.US Guild Holdings Company 20260911 0 66.57 67.07 66.33 67.07 5543 67.07 up up correct
GHM.US Graham Corporation 20260911 0 87.5 89.7 87.19 87.9 123100 87.9 up up correct
GHY.US PGIM Global High Yield Fund Inc 20260911 0 11.26 11.33 11.24 11.26 224500 11.26
GIB.US CGI Inc 20260911 0 69.61 70.315 69.26 70.21 356132 70.21 up up correct
GIC.US Global Industrial Company 20260911 0 39.16 39.16 38.82 38.99 71200 38.99 down down correct
GIL.US Gildan Activewear Inc 20260911 0 49.81 50.01 48.05 48.45 1096900 48.45 down down correct
GIS.US General Mills Inc 20260911 0 36.35 36.43 35.61 35.85 7640900 35.85 down down correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20260911 0 9.39 9.39 9.39 9.39 200 9.39
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20260911 0 24.61 24.61 24.61 24.61 0 24.5044
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20260911 0 24.72 24.72 24.72 24.72 0 24.624
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20260911 0 23.22 23.22 23.22 23.22 102 23.1216
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20260911 0 23.22 23.22 23.22 23.22 0 23.22
GKOS.US Glaukos Corporation 20260911 0 174.12 175.375 166.74 167.25 552413 167.25 down down correct
GL.US PD 20260911 0 14.6 14.85 14.5601 14.59 8986 14.59 down down correct
GLOB.US Globant S.A 20260911 0 36.7 37.93 36.45 37.75 1465000 37.75 up up correct
GLOP.US PC 20260911 0 25.6 25.6002 25.59 25.6001 1629 25.6001 up up correct
GLW.US Corning Incorporated 20260911 0 165.5 168.82 163.75 166.4 4893900 166.4 up up correct
GM.US General Motors Company 20260911 0 87.25 87.77 85.31 85.62 7369200 85.62 down down correct
GME.US GameStop Corp 20260911 0 21.04 21.36 20.84 21.15 9888800 21.15 up up correct
GMED.US Globus Medical Inc 20260911 0 74.42 74.535 73.12 74.19 1486444 74.19 down down correct
GNK.US Genco Shipping & Trading Limited 20260911 0 26.89 26.965 26.54 26.83 303500 26.83 down down correct
GNL.US PB 20260911 0 22.19 22.2 21.9 21.92 3979 21.92 down down correct
GNRC.US Generac Holdings Inc 20260911 0 184.86 189.4199 184.01 186.99 568761 186.99 up up correct
GNT.US PA 20260911 0 19.43 19.43 19.38 19.38 2477 19.0524 down down correct
GNW.US Genworth Financial Inc 20260911 0 10.57 10.62 10.45 10.49 3673500 10.49 down down correct
GOF.US Guggenheim Strategic Opportunities Fund 20260911 0 9.25 9.25 9.13 9.18 2345621 8.9948 down down correct
GOLD.US Barrick Gold Corporation 20260911 0 46.78 49.045 46.78 48.22 740100 47.0095 up up correct
GOLF.US Acushnet Holdings Corp 20260911 0 86.68 86.68 85.09 85.16 272300 85.16 down down correct
GOOS.US Canada Goose Holdings Inc 20260911 0 7.9 7.98 7.725 7.93 1075900 7.93 up up correct
GOTU.US Gaotu Techedu Inc 20260911 0 2.1 2.155 2.09 2.1 237800 2.1
GPC.US Genuine Parts Company 20260911 0 136.38 136.38 133.39 133.68 730900 133.68 down down correct
GPI.US Group 1 Automotive Inc 20260911 0 286.15 286.39 277.65 278.27 121100 278.27 down down correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20260911 0 19.7 19.79 19.401 19.79 39400 19.79 up down incorrect
GPK.US Graphic Packaging Holding Company 20260911 0 9.54 9.67 9.37 9.5 6312900 9.3902 down down correct
GPMT.US Granite Point Mortgage Trust Inc 20260911 0 0.996 0.996 0.941 0.941 373400 0.941 down down correct
GPN.US Global Payments Inc 20260911 0 89.17 89.42 88.09 88.29 2030589 88.29 down down correct
GPOR.US Gulfport Energy Corporation 20260911 0 174.87 175.69 171.535 173.25 215095 173.25 down down correct
GPRK.US GeoPark Limited 20260911 0 11.8 12.04 11.32 11.48 956000 11.48 down down correct
GRC.US The Gorman 20260911 0 74.61 74.85 73.6 74.47 73300 74.47 down down correct
GRX.US The Gabelli Healthcare & Wellness Trust 20260911 0 9.79 9.79 9.71 9.72 11000 9.5503 down down correct
GS.US The Goldman Sachs Group Inc 20260911 0 1035.05 1042.99 1018.59 1029.1801 1163000 1029.1801 down down correct
GSBD.US Goldman Sachs BDC Inc 20260911 0 9.62 9.682 9.555 9.62 426000 9.62
GSK.US GlaxoSmithKline plc 20260911 0 48.7 48.8 47.85 48.13 2277000 48.13 down down correct
GSL.US PB 20260911 0 26.51 26.6 26.2 26.5025 11355 25.9611 down up incorrect
GTES.US Gates Industrial Corporation plc 20260911 0 26.1 26.19 25.73 26.04 1679100 26.04 down down correct
GTN.US Gray Television Inc 20260911 0 4.89 5 4.82 4.85 913400 4.7711 down down correct
GTNA.US Gray Television Inc 20260911 0 5.81 5.81 5.81 5.81 237 5.81
GTY.US Getty Realty Corp 20260911 0 32.65 32.82 32.13 32.27 481500 31.7286 down down correct
GUG.US GUG 20260911 0 15.22 15.275 15 15 75400 14.8778 down down correct
GUT.US The Gabelli Utility Trust 20260911 0 6.55 6.55 6.41 6.41 122000 6.3575 down down correct
GVA.US Granite Construction Incorporated 20260911 0 116.6 120.1 115.94 118.92 546100 118.92 up up correct
GWRE.US Guidewire Software Inc 20260911 0 138.81 142.44 137.44 140.92 1988692 140.92 up up correct
GWW.US W.W. Grainger Inc 20260911 0 1289 1296.6801 1274.2 1280 252800 1280 down down correct
H.US Hyatt Hotels Corporation 20260911 0 162.97 165.31 162.16 163.07 761000 163.07 up down incorrect
HAE.US Haemonetics Corporation 20260911 0 101.7 102.89 100.53 102.69 458308 102.69 up down incorrect
HAL.US Halliburton Company 20260911 0 36.21 36.53 35.46 35.84 9916300 35.84 down up incorrect
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20260911 0 37.96 37.96 37.11 37.37 668900 37.37 down down correct
HAYW.US Hayward Holdings Inc 20260911 0 13.07 13.215 12.94 13.11 3021100 13.11 up up correct
HBB.US Hamilton Beach Brands Holding Company 20260911 0 30.48 30.835 29.625 30 94500 30 down down correct
HBM.US Hudbay Minerals Inc 20260911 0 26.99 27.12 26.37 26.52 3127000 26.52 down down correct
HCA.US HCA Healthcare Inc 20260911 0 423.79 429.42 420.79 426.94 1321300 426.1543 up up correct
HCC.US Warrior Met Coal Inc 20260911 0 102.1 103.45 96 97.77 665946 97.77 down down correct
HCI.US HCI Group Inc 20260911 0 188.8 188.8 182.83 185.73 150700 185.73 down down correct
HCXY.US Hercules Capital Inc 20260911 0 24.94 25.04 24.94 25.04 800 25.04 up up correct
HD.US The Home Depot Inc 20260911 0 309.09 311.21 307.9 308.74 3490073 308.74 down down correct
HDB.US HDFC Bank Limited 20260911 0 22.4 23.55 22.28 23.34 27226500 23.34 up up correct
HE.US Hawaiian Electric Industries Inc 20260911 0 10.58 10.61 10.34 10.38 2572600 10.38 down down correct
HEI.US HEICO Corporation 20260911 0 316.48 317.17 312.04 316 326800 316 down down correct
HEQ.US John Hancock Hedged Equity & Income Fund 20260911 0 11.36 11.48 11.17 11.31 23500 11.31 down down correct
HESM.US Hess Midstream LP 20260911 0 40.13 40.31 39.54 39.97 1076600 39.97 down down correct
HFRO.US PA 20260911 0 16.45 16.53 16.3601 16.47 18846 16.1289 up up correct
HGGG.US HHGregg Inc. (IN) 20260911 0 0.0001 0.0001 0.0001 0.0001 0 0.0001
HGLB.US Highland Global Allocation Fund 20260911 0 7.33 7.4 7.28 7.31 23700 7.2251 down down correct
HGV.US Hilton Grand Vacations Inc 20260911 0 39.66 40.4556 39.13 39.47 922977 39.47 down down correct
HIG.US The Hartford Financial Services Group Inc 20260911 0 138.19 138.19 135.71 136.36 1175900 136.36 down down correct
HII.US Huntington Ingalls Industries Inc 20260911 0 283.79 284.87 278.17 279.69 445800 279.69 down down correct
HIO.US Western Asset High Income Opportunity Fund Inc 20260911 0 3.43 3.47 3.43 3.44 168400 3.4036 up up correct
HIPO.US Hippo Holdings Inc 20260911 0 32.61 32.949 31.66 32 92900 32 down down correct
HIW.US Highwoods Properties Inc 20260911 0 30.7 31.02 30.44 30.93 1376400 30.93 up down incorrect
HIX.US Western Asset High Income Fund II Inc 20260911 0 3.83 3.83 3.8 3.8 352239 3.7505 down up incorrect
HL.US PB 20260911 0 72.99 72.99 72.99 72.99 0 72.0783
HLF.US Herbalife Nutrition Ltd 20260911 0 12.48 12.53 11.94 12.02 1222200 12.02 down up incorrect
HLI.US Houlihan Lokey Inc 20260911 0 137.17 140.585 135.56 136.61 933040 136.61 down down correct
HLIO.US Helios Technologies Inc. 20260911 0 69.4 70.79 68.81 70.66 280000 70.66 up up correct
HLLY.US WS 20260911 0 2.67 2.765 2.585 2.69 2800842 2.69 up up correct
HLT.US Hilton Worldwide Holdings Inc 20260911 0 309.49 309.9 305.4 306.19 1637159 306.19 down down correct
HMC.US Honda Motor Co. Ltd 20260911 0 32.5 32.71 32.48 32.52 650000 32.52 up up correct
HMN.US Horace Mann Educators Corporation 20260911 0 50.15 50.42 48.59 48.77 305100 48.4154 down up incorrect
HMY.US Harmony Gold Mining Company Limited 20260911 0 20.98 21.1 20.54 20.64 2796900 20.64 down up incorrect
HNI.US HNI Corporation 20260911 0 47.06 47.5 46.65 46.87 476500 46.87 down up incorrect
HOG.US Harley 20260911 0 27.51 27.93 27.24 27.87 1489200 27.6801 up up correct
HOMB.US Home Bancshares Inc. (Conway AR) 20260911 0 30.09 30.16 29.58 29.97 1126700 29.97 down down correct
HOV.US Hovnanian Enterprises Inc 20260911 0 115.4 117.21 115.02 115.92 75700 115.92 up up correct
HP.US Helmerich & Payne Inc 20260911 0 44.48 44.92 43.75 44.04 709200 44.04 down down correct
HPE.US Hewlett Packard Enterprise Company 20260911 0 56.37 62.15 56.335 62.09 39047900 61.9334 up up correct
HPF.US John Hancock Preferred Income Fund II 20260911 0 14.82 15.05 14.74 14.79 100900 14.79 down down correct
HPI.US John Hancock Preferred Income Fund 20260911 0 15.17 15.36 15.06 15.1 70400 15.1 down down correct
HPQ.US HP Inc 20260911 0 32.95 36.23 32.93 35.48 26522500 35.48 up up correct
HPS.US John Hancock Preferred Income Fund III 20260911 0 13.11 13.23 13.08 13.1 94800 13.1 down down correct
HQH.US Tekla Healthcare Investors 20260911 0 21.94 22.06 21.75 21.76 122600 21.76 down down correct
HQL.US Tekla Life Sciences Investors 20260911 0 19.86 19.96 19.59 19.76 134300 19.76 down down correct
HR.US Healthcare Realty Trust Incorporated 20260911 0 18.97 19.1 18.79 18.9 2432600 18.9 down down correct
HRB.US H&R Block Inc 20260911 0 45.13 45.22 44.4 45.12 1157600 45.12 down down correct
HRI.US Herc Holdings Inc 20260911 0 144.19 145.68 140 140.96 639800 140.96 down down correct
HRL.US Hormel Foods Corporation 20260911 0 20.95 20.96 20.44 20.57 4560500 20.57 down down correct
HRTG.US Heritage Insurance Holdings Inc 20260911 0 34.9 34.9 34 34.58 403500 34.58 down up incorrect
HSBC.US HSBC Holdings plc 20260911 0 105.73 105.8 104.66 105.3 955500 105.3 down up incorrect
HSY.US The Hershey Company 20260911 0 175.05 175.39 172.84 173.32 1018800 173.32 down down correct
HTD.US John Hancock Tax 20260911 0 24.79 25.06 24.71 24.74 36600 24.74 down down correct
HTGC.US Hercules Capital Inc 20260911 0 17.5 17.68 17.35 17.41 860200 17.41 down down correct
HTH.US Hilltop Holdings Inc 20260911 0 39.26 39.3 38.22 38.68 233100 38.68 down down correct
HTZ.US Hertz Global Holdings Inc Common Stock 20260911 0 2.07 2.08 2.01 2.04 10860400 2.04 down up incorrect
HUBB.US Hubbell Incorporated 20260911 0 459.01 467.08 457.48 460.4 418105 460.4 up down incorrect
HUBS.US HubSpot Inc 20260911 0 222 228.51 222 225.33 827000 225.33 up up correct
HUM.US Humana Inc 20260911 0 404.76 410.985 401.17 409.8 684063 409.8 up up correct
HUN.US Huntsman Corporation 20260911 0 9.68 9.75 9.48 9.54 1638600 9.4502 down down correct
HUYA.US HUYA Inc 20260911 0 2.05 2.055 2.025 2.04 1460100 2.04 down down correct
HVT.US Haverty Furniture Companies Inc 20260911 0 27.44 27.76 27.37 27.6 82900 27.6 up up correct
HWM.US Howmet Aerospace Inc 20260911 0 231.72 232.36 227.73 229.61 3730900 229.61 down down correct
HXL.US Hexcel Corporation 20260911 0 92.18 92.76 90.7 92.74 850600 92.74 up up correct
HY.US Hyster 20260911 0 34.5 34.57 33.52 33.61 77864 33.61 down down correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20260911 0 10.27 10.27 10.15 10.2 34400 10.1044 down down correct
HYT.US BlackRock Corporate High Yield Fund Inc 20260911 0 8.2 8.2 8.13 8.13 708786 8.0515 down down correct
HZO.US MarineMax Inc 20260911 0 52.25 52.27 52.2 52.21 757900 52.21 down up incorrect
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20260911 0 8.84 8.9 8.81 8.81 17700 8.81 down up incorrect
IAG.US IAMGOLD Corporation 20260911 0 20.09 20.88 20.09 20.26 3686700 20.26 up down incorrect
IBM.US International Business Machines Corporation 20260911 0 235.78 243.63 235 243.29 4914700 243.29 up up correct
IBN.US ICICI Bank Limited 20260911 0 29.26 29.86 28.97 29.39 3208400 29.39 up up correct
IBP.US Installed Building Products Inc 20260911 0 202.99 209.42 196.04 204.28 502580 203.8823 up up correct
ICE.US Intercontinental Exchange Inc 20260911 0 157.47 158.31 154.95 157.4 2486900 156.8783 down down correct
ICL.US ICL Group Ltd 20260911 0 5.68 5.72 5.64 5.66 1381600 5.66 down down correct
ICR.US P 20260911 0 22.5 22.54 22.5 22.5 676 22.0873
IDA.US IDACORP Inc 20260911 0 136.61 137.18 134.9 135.54 562400 135.54 down down correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20260911 0 12.75 12.85 12.68 12.71 37300 12.71 down down correct
IDT.US IDT Corporation 20260911 0 69.95 70.91 69.7 70.51 217500 70.51 up up correct
IEX.US IDEX Corporation 20260911 0 224 225.2 223.55 224.21 338200 224.21 up up correct
IFF.US International Flavors & Fragrances Inc. 20260911 0 84.94 84.94 83.56 83.61 1376000 83.2161 down down correct
IFN.US The India Fund Inc 20260911 0 11.14 11.32 11.1 11.15 145600 11.15 up up correct
IFS.US Intercorp Financial Services Inc 20260911 0 55.2 55.32 54.27 54.73 311052 54.73 down down correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20260911 0 10.45 10.47 10.41 10.42 23800 10.42 down down correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20260911 0 6.37 6.37 6.32 6.33 245400 6.33 down down correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20260911 0 15.74 16.2 15.5 15.67 5614 15.6016 down down correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20260911 0 12.66 12.7 12.54 12.63 370100 12.4459 down down correct
IH.US iHuman Inc 20260911 0 1.215 1.215 1.2 1.205 4008 1.205 down down correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20260911 0 7.64 7.68 7.61 7.67 40800 7.67 up up correct
IHG.US InterContinental Hotels Group PLC 20260911 0 154.72 154.97 153.81 153.83 137300 153.83 down down correct
IIF.US Morgan Stanley India Investment Fund Inc 20260911 0 22.54 22.54 22.36 22.42 8600 22.42 down down correct
IIIN.US Insteel Industries Inc 20260911 0 30.77 30.94 30.42 30.61 111000 30.61 down down correct
IIM.US Invesco Value Municipal Income Trust 20260911 0 12.1 12.17 12.06 12.11 121800 12.033 up up correct
IIPR.US PA 20260911 0 25.02 25.02 24.97 25.02 4044 25.02
IMAX.US IMAX Corporation 20260911 0 51.71 52.42 50.95 52.09 1189600 52.09 up up correct
INFO.US IHS Markit Ltd 20260911 0 28.03 28.19 28.03 28.149 20701 28.149 up up correct
INFY.US Infosys Limited 20260911 0 10.96 11.135 10.785 11.07 16799366 11.07 up up correct
ING.US ING Groep N.V 20260911 0 37.29 37.33 37.05 37.27 1662000 37.27 down down correct
INGR.US Ingredion Incorporated 20260911 0 101.46 101.79 99.82 100.49 542600 100.49 down down correct
INN.US Summit Hotel Properties Inc 20260911 0 5.73 5.82 5.58 5.59 687400 5.59 down down correct
INSP.US Inspire Medical Systems Inc 20260911 0 69.88 74.95 69.87 73 1399300 73 up up correct
INVH.US Invitation Homes Inc 20260911 0 27.67 27.75 27.49 27.54 6086100 27.2332 down down correct
IONQ.US WS 20260911 0 37.23 37.94 36.3321 36.75 15395467 36.75 down up incorrect
IP.US International Paper Company 20260911 0 35.12 35.13 34.21 34.36 4586500 34.36 down up incorrect
IPI.US Intrepid Potash Inc 20260911 0 40.11 40.8 39.05 39.68 161700 39.68 down down correct
IQI.US Invesco Quality Municipal Income Trust 20260911 0 9.81 9.93 9.75 9.85 289200 9.787 up up correct
IQV.US IQVIA Holdings Inc 20260911 0 258.82 262.89 256.97 261.77 1428600 261.77 up up correct
IR.US Ingersoll Rand Inc 20260911 0 74.41 74.71 72.395 72.93 5645200 72.93 down down correct
IRM.US Iron Mountain Incorporated 20260911 0 114.26 115.98 113.54 115.18 1350800 114.2919 up up correct
IRT.US Independence Realty Trust Inc 20260911 0 15.34 15.48 15.17 15.19 4139300 15.19 down down correct
ISD.US PGIM High Yield Bond Fund Inc 20260911 0 12.18 12.24 12.1 12.11 134300 12.11 down down correct
IT.US Gartner Inc 20260911 0 171.24 179.63 170.71 179.59 900500 179.59 up up correct
ITGR.US Integer Holdings Corporation 20260911 0 126.29 126.29 125.98 126 449900 126 down down correct
ITT.US ITT Inc 20260911 0 199.14 204.62 197.55 204.14 786500 204.14 up up correct
ITUB.US Itaú Unibanco Holding S.A 20260911 0 8.34 8.37 8.24 8.33 25160000 8.33 down down correct
ITW.US Illinois Tool Works Inc 20260911 0 267.94 269.65 266.16 268.16 1019600 268.16 up up correct
IVR.US PC 20260911 0 24.4 24.6978 24.335 24.499 4303 24.499 up up correct
IVT.US Inventrust Properties Corp 20260911 0 32.15 32.175 31.74 31.86 678000 31.86 down down correct
IVZ.US Invesco Ltd 20260911 0 32.6 32.85 32.16 32.28 3286700 32.28 down down correct
IX.US ORIX Corporation 20260911 0 39.98 40.13 39.89 40.11 156700 40.11 up up correct
J.US Jacobs Engineering Group Inc 20260911 0 141.61 142.02 140.53 141.85 511100 141.85 up up correct
JBGS.US JBG SMITH Properties 20260911 0 11.28 11.45 11.18 11.37 601100 11.37 up up correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20260911 0 25.32 25.32 25.32 25.32 100 25.32
JBL.US Jabil Inc 20260911 0 307.16 319.87 305.51 318.08 859100 318.08 up down incorrect
JCE.US Nuveen Core Equity Alpha Fund 20260911 0 16.91 17.05 16.85 16.85 41900 16.4894 down up incorrect
JCI.US Johnson Controls International plc 20260911 0 144.55 147.05 144.29 146.01 5788248 145.6024 up down incorrect
JEF.US Jefferies Financial Group Inc 20260911 0 54.33 54.53 51.79 51.96 2143600 51.96 down down correct
JELD.US JELD 20260911 0 2.07 2.1 1.995 2.06 831200 2.06 down down correct
JFR.US Nuveen Floating Rate Income Fund 20260911 0 7.66 7.66 7.6 7.6 372342 7.5213 down down correct
JGH.US Nuveen Global High Income Fund 20260911 0 12.26 12.3 12.19 12.2 73495 12.0959 down down correct
JHI.US John Hancock Investors Trust 20260911 0 12.62 12.74 12.61 12.61 28500 12.61 down down correct
JHS.US John Hancock Income Securities Trust 20260911 0 10.62 10.64 10.6 10.6 22300 10.6 down down correct
JHX.US James Hardie Industries plc 20260911 0 28.4 28.77 27.99 28.47 9737500 28.47 up up correct
JILL.US J.Jill Inc 20260911 0 22.96 24.135 22.845 24.08 509300 23.9917 up up correct
JKS.US JinkoSolar Holding Co. Ltd 20260911 0 11.86 11.95 11.425 11.45 808905 11.45 down down correct
JLL.US Jones Lang LaSalle Incorporated 20260911 0 345.86 350.95 344.6 346.97 279100 346.97 up up correct
JLS.US Nuveen Mortgage and Income Fund 20260911 0 16.81 16.9 16.78 16.82 6600 16.664 up up correct
JMIA.US Jumia Technologies AG 20260911 0 7.4 7.595 7.335 7.45 1787600 7.45 up up correct
JMM.US Nuveen Multi 20260911 0 5.71 5.71 5.66 5.68 1700 5.6505 down down correct
JNJ.US Johnson & Johnson 20260911 0 268.03 270.4 265.25 265.58 4701200 265.58 down down correct
JOE.US The St. Joe Company 20260911 0 65.06 65.92 64.4 65.86 253400 65.86 up up correct
JOF.US Japan Smaller Capitalization Fund Inc 20260911 0 12.68 12.68 12.5 12.56 106100 12.4629 down down correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20260911 0 7.19 7.2 7.11 7.15 1641900 7.0863 down down correct
JPM.US PL 20260911 0 17.67 17.85 17.62 17.62 200115 17.62 down down correct
JQC.US Nuveen Credit Strategies Income Fund 20260911 0 4.74 4.74 4.71 4.71 435800 4.6599 down up incorrect
JRI.US Nuveen Real Asset Income and Growth Fund 20260911 0 12.03 12.11 11.99 12.01 138800 11.8754 down up incorrect
JRS.US Nuveen Real Estate Income Fund 20260911 0 8.02 8.12 7.97 8.06 46200 7.8691 up down incorrect
KAI.US Kadant Inc 20260911 0 288.01 288.01 266.15 266.3 280900 266.3 down down correct
KB.US KB Financial Group Inc 20260911 0 132.49 132.95 131.52 132.01 174800 132.01 down down correct
KBH.US KB Home 20260911 0 48.47 49.31 47.41 49.16 2124800 49.16 up up correct
KBR.US KBR Inc 20260911 0 36.61 36.78 35.75 36.59 1347900 36.4259 down down correct
KEN.US Kenon Holdings Ltd 20260911 0 66.15 66.29 65.633 65.89 12000 65.89 down down correct
KEP.US Korea Electric Power Corporation 20260911 0 12.3 12.33 12.18 12.21 1017400 12.21 down down correct
KEX.US Kirby Corporation 20260911 0 139.6 140.21 137.92 139.42 419600 139.42 down down correct
KEY.US PK 20260911 0 20.29 20.46 20.28 20.28 15498 20.28 down down correct
KEYS.US Keysight Technologies Inc 20260911 0 332.16 339.18 331.51 338.64 522400 338.64 up up correct
KF.US The Korea Fund Inc 20260911 0 67.55 68.41 67.32 67.98 17800 67.98 up up correct
KFY.US Korn Ferry 20260911 0 78.32 79.03 77.17 77.59 510900 77.0341 down down correct
KGC.US Kinross Gold Corporation 20260911 0 29.42 29.9 28.83 29.13 9056100 29.13 down down correct
KIM.US PM 20260911 0 20.02 20.4 19.985 20.12 19576 20.12 up up correct
KIO.US KKR Income Opportunities Fund 20260911 0 10.89 10.98 10.89 10.95 425000 10.95 up down incorrect
KKRS.US KKRS 20260911 0 15.81 15.935 15.81 15.84 18900 15.5505 up down incorrect
KMB.US Kimberly 20260911 0 99.24 99.52 97.3 98.15 8137300 98.15 down down correct
KMI.US Kinder Morgan Inc 20260911 0 31.06 31.25 30.72 30.86 11784700 30.86 down down correct
KMPR.US Kemper Corporation 20260911 0 27.48 27.6 26.75 27.25 966400 27.25 down down correct
KMT.US Kennametal Inc 20260911 0 29.75 30.09 29.34 29.44 1301300 29.44 down down correct
KMX.US CarMax Inc 20260911 0 61.42 62.25 60.71 61.32 1355400 61.32 down down correct
KN.US Knowles Corporation 20260911 0 35.41 37.06 35.41 36.92 668600 36.92 up up correct
KNOP.US KNOT Offshore Partners LP 20260911 0 11.26 11.39 11.1 11.23 35100 11.23 down down correct
KNX.US Knight 20260911 0 69.65 70.14 66.11 67.97 5107900 67.97 down down correct
KO.US The Coca 20260911 0 88.44 88.65 87.81 88.29 9988700 87.7663 down down correct
KODK.US Eastman Kodak Company 20260911 0 9.06 9.32 9.02 9.31 612300 9.31 up up correct
KOF.US Coca 20260911 0 111.69 111.81 109.63 110.71 88600 110.71 down down correct
KOP.US Koppers Holdings Inc 20260911 0 46.62 47 46.19 46.35 115100 46.35 down up incorrect
KOS.US Kosmos Energy Ltd 20260911 0 2.89 3.0385 2.89 3.02 13029130 3.02 up up correct
KR.US The Kroger Co 20260911 0 56.02 59.49 55.65 58.49 12367710 58.49 up up correct
KRC.US Kilroy Realty Corporation 20260911 0 35.26 35.37 34.76 34.9 1077600 34.9 down down correct
KREF.US PA 20260911 0 17.9 18 17.8072 17.86 9327 17.86 down down correct
KRG.US Kite Realty Group Trust 20260911 0 26.11 26.11 25.84 25.89 1510500 25.89 down down correct
KRO.US Kronos Worldwide Inc 20260911 0 8.32 8.33 8.07 8.14 480700 8.14 down down correct
KRP.US Kimbell Royalty Partners LP 20260911 0 15 15.093 14.875 14.9 1326400 14.9 down down correct
KSS.US Kohl's Corporation 20260911 0 16.95 17.46 16.76 17.23 3817100 17.23 up up correct
KT.US KT Corporation 20260911 0 19.75 20.02 19.58 19.9 2139500 19.9 up up correct
KTB.US Kontoor Brands Inc 20260911 0 66.9 67.95 66.17 66.62 594600 66.62 down down correct
KTF.US DWS Municipal Income Trust 20260911 0 8.52 8.52 8.45 8.46 128500 8.3989 down down correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20260911 0 28.37 28.37 28.23 28.37 1900 28.37
KTN.US Credit 20260911 0 25.55 25.57 25.55 25.57 6400 25.57 up up correct
KWR.US Quaker Chemical Corporation 20260911 0 158.09 158.09 153.9 156.22 206400 156.22 down down correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20260911 0 14.96 15.02 14.79 14.84 328800 14.7496 down down correct
L.US Loews Corporation 20260911 0 109.98 110.01 108.39 108.79 1001100 108.79 down down correct
LAC.US Lithium Americas Corp 20260911 0 3.03 3.045 2.91 2.91 11336958 2.91 down down correct
LAD.US Lithia Motors Inc 20260911 0 370.73 375.49 356.46 358.02 199626 358.02 down down correct
LADR.US Ladder Capital Corp 20260911 0 9.74 9.74 9.58 9.61 974600 9.61 down down correct
LAW.US CS Disco Inc. 20260911 0 4.11 4.11 3.991 4.07 124300 4.07 down down correct
LAZ.US Lazard Ltd 20260911 0 42.57 42.87 40.88 41.1 941200 41.1 down down correct
LBRT.US Liberty Oilfield Services Inc 20260911 0 21.07 21.67 20.76 20.96 2825700 20.96 down down correct
LCII.US LCI Industries 20260911 0 94.99 94.99 90.37 91.02 258900 91.02 down down correct
LDI.US loanDepot Inc 20260911 0 0.85 0.855 0.793 0.835 7866600 0.835 down down correct
LDOS.US Leidos Holdings Inc 20260911 0 129.75 129.83 126.76 128.86 1226400 128.4429 down down correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20260911 0 20.07 20.1 19.91 19.95 78800 19.95 down down correct
LEA.US Lear Corporation 20260911 0 129.76 131.39 129.04 130.82 482300 130.82 up down incorrect
LEN.US Lennar Corporation 20260911 0 79.6 80.5 78.69 79.6 3620900 79.6
LEO.US BNY Mellon Strategic Municipals Inc 20260911 0 5.95 5.95 5.92 5.92 76200 5.89 down down correct
LEVI.US Levi Strauss & Co 20260911 0 20.32 20.49 20.135 20.16 2081758 20.16 down down correct
LFT.US PA 20260911 0 16.5 17.5 16.3 16.54 12175 16.54 up up correct
LGI.US Lazard Global Total Return and Income Fund Inc 20260911 0 17.08 17.54 17.08 17.47 36700 17.47 up down incorrect
LH.US Laboratory Corporation of America Holdings 20260911 0 310.54 312.2 305.72 311.54 809900 311.54 up up correct
LHX.US L3Harris Technologies Inc 20260911 0 250.57 251.8511 244.76 245.54 1924090 245.54 down down correct
LII.US Lennox International Inc 20260911 0 376.85 378.48 365.75 366.04 585400 366.04 down down correct
LIN.US Linde plc 20260911 0 462.83 467.66 460.69 466.22 1631000 466.22 up up correct
LITB.US LightInTheBox Holding Co. Ltd 20260911 0 2.99 3.16 2.99 3.15 5500 3.15 up down incorrect
LLY.US Eli Lilly and Company 20260911 0 1129.41 1131.4399 1113.29 1115.7 1837200 1115.7 down down correct
LMND.US Lemonade Inc 20260911 0 50.3 50.99 49.01 49.4 752300 49.4 down up incorrect
LMT.US Lockheed Martin Corporation 20260911 0 532.24 533.99 521.87 524.19 986700 524.19 down up incorrect
LNC.US Lincoln National Corporation 20260911 0 44.27 44.5 42.93 43.84 1647300 43.84 down down correct
LND.US BrasilAgro 20260911 0 3.8 3.81 3.71 3.71 44600 3.71 down down correct
LNN.US Lindsay Corporation 20260911 0 118.52 118.92 116.35 116.35 117600 116.35 down down correct
LOCL.US Local Bounti Corporation 20260911 0 1.26 1.31 1.18 1.3 27900 1.3 up up correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20260911 0 10.18 10.18 9.64 9.75 303600 9.75 down down correct
LOW.US Lowe's Companies Inc 20260911 0 199 199.85 196.71 196.82 3287400 196.82 down down correct
LPG.US Dorian LPG Ltd 20260911 0 54.52 55.49 54.255 55.18 466300 55.18 up up correct
LPL.US LG Display Co. Ltd 20260911 0 3.25 3.33 3.25 3.31 2251400 3.31 up up correct
LPX.US Louisiana 20260911 0 66.71 67.49 65.37 67.29 836000 67.29 up up correct
LRN.US Stride Inc 20260911 0 82.09 82.81 80.44 82 547300 82 down down correct
LSPD.US Lightspeed POS Inc 20260911 0 9.76 10.015 9.76 9.94 331200 9.94 up up correct
LTC.US LTC Properties Inc 20260911 0 42.61 42.78 42.04 42.27 475100 42.0827 down down correct
LTH.US Life Time Group Holdings Inc. 20260911 0 41.48 43.21 41.48 41.5 2358800 41.5 up down incorrect
LU.US Lufax Holding Ltd 20260911 0 1.22 1.24 1.205 1.21 398500 1.21 down down correct
LUMN.US Lumen Technologies Inc 20260911 0 7 7.27 6.925 6.94 16671010 6.94 down down correct
LUV.US Southwest Airlines Co 20260911 0 39.67 39.67 39.01 39.24 5380316 39.24 down down correct
LVS.US Las Vegas Sands Corp 20260911 0 42.82 43.1 42.5 42.83 3985000 42.83 up up correct
LW.US Lamb Weston Holdings Inc 20260911 0 47.67 47.94 46.82 47.85 1387700 47.85 up up correct
LXFR.US Luxfer Holdings PLC 20260911 0 17.3 17.32 17.27 17.3 548800 17.3
LXP.US PC 20260911 0 49.25 49.41 49.19 49.3 17439 49.3 up up correct
LXU.US LSB Industries Inc 20260911 0 11.5 11.73 11.47 11.58 1042100 11.58 up up correct
LYB.US LyondellBasell Industries N.V 20260911 0 63.74 65.75 63.44 63.69 3982500 63.69 down down correct
LYG.US Lloyds Banking Group plc 20260911 0 6 6.02 5.93 6.01 13652700 6.01 up up correct
LYV.US Live Nation Entertainment Inc 20260911 0 174.37 174.37 168.04 170.15 2044900 170.15 down down correct
LZB.US La 20260911 0 31.15 31.36 30.45 30.64 590200 30.64 down down correct
M.US Macy's Inc 20260911 0 20.71 22.12 20.63 22.08 10299600 21.8923 up up correct
MA.US Mastercard Incorporated 20260911 0 568.88 572.68 564.25 569.19 2049300 569.19 up up correct
MAA.US PI 20260911 0 51.15 51.15 51 51.1 1075 50.0365 down down correct
MAC.US The Macerich Company 20260911 0 22.86 22.95 22.61 22.61 2286700 22.44 down down correct
MAIN.US Main Street Capital Corporation 20260911 0 56.25 56.35 55.9 56.22 328900 55.9198 down up incorrect
MAN.US ManpowerGroup Inc 20260911 0 57.13 57.74 55.5 56.46 667400 56.46 down up incorrect
MANU.US Manchester United plc 20260911 0 20.25 20.25 19.92 20.05 227600 20.05 down down correct
MAS.US Masco Corporation 20260911 0 68.66 68.76 67.55 68.52 2651800 68.52 down down correct
MATX.US Matson Inc 20260911 0 229.61 232.42 228.72 230.18 248500 230.18 up up correct
MAX.US MediaAlpha Inc 20260911 0 11.79 11.85 11.54 11.65 954756 11.65 down up incorrect
MBI.US MBIA Inc 20260911 0 4.67 4.69 4.6 4.64 385900 4.64 down down correct
MC.US Moelis & Company 20260911 0 65.38 65.5889 63.5 64.03 1134287 64.03 down up incorrect
MCB.US Metropolitan Bank Holding Corp 20260911 0 91.66 91.66 89.74 90.79 82300 90.79 down down correct
MCD.US McDonald's Corporation 20260911 0 253.98 254.73 252.15 252.53 4096800 252.53 down down correct
MCI.US Barings Corporate Investors 20260911 0 19.69 19.85 19.26 19.54 99300 19.54 down down correct
MCK.US McKesson Corporation 20260911 0 888.37 893.92 874.31 881.51 888800 881.51 down down correct
MCN.US Madison Covered Call & Equity Strategy Fund 20260911 0 5.64 5.66 5.59 5.6 30700 5.5395 down down correct
MCO.US Moody's Corporation 20260911 0 472.32 475.5 467.36 474.95 773400 474.95 up down incorrect
MCS.US The Marcus Corporation 20260911 0 27.46 27.46 26.96 27.14 203400 27.14 down down correct
MCY.US Mercury General Corporation 20260911 0 103.77 103.82 101.62 102.34 245100 102.34 down down correct
MD.US MEDNAX Inc 20260911 0 27.11 27.22 26.64 26.77 516900 26.77 down down correct
MDT.US Medtronic plc 20260911 0 93 93 90.26 90.96 5408000 90.2201 down down correct
MDU.US MDU Resources Group Inc 20260911 0 19.39 19.42 19.09 19.2 1485700 19.2 down down correct
MEC.US Mayville Engineering Company Inc 20260911 0 19.29 19.59 18.99 19.1 266100 19.1 down down correct
MED.US Medifast Inc 20260911 0 12.1 12.226 11.94 12.04 75741 12.04 down down correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20260911 0 14.7 14.775 14.55 14.57 89500 14.4393 down down correct
MEI.US Methode Electronics Inc 20260911 0 13.91 14.66 13.71 14.65 585300 14.65 up up correct
MER.US PK 20260911 0 24.5 24.59 24.5 24.57 136903 24.57 up up correct
MET.US PF 20260911 0 17.4 17.5499 17.23 17.31 108881 17.31 down down correct
MFA.US PC 20260911 0 22.57 22.775 22.56 22.67 94916 22.67 up up correct
MFC.US Manulife Financial Corporation 20260911 0 43.86 44 43 43.49 921100 43.49 down down correct
MFG.US Mizuho Financial Group Inc 20260911 0 11.34 11.49 11.34 11.45 4045500 11.45 up up correct
MFM.US MFS Municipal Income Trust 20260911 0 5.11 5.19 5.11 5.18 461800 5.1496 up up correct
MG.US Mistras Group Inc 20260911 0 19.56 19.99 19.43 19.81 231100 19.81 up up correct
MGA.US Magna International Inc 20260911 0 66.2 66.55 65.62 66.13 849400 66.13 down down correct
MGF.US MFS Government Markets Income Trust 20260911 0 2.76 2.78 2.76 2.77 32800 2.7499 up up correct
MGM.US MGM Resorts International 20260911 0 40.825 41.2 39.89 39.89 2244134 39.89 down down correct
MGR.US Affiliated Managers Group Inc 20260911 0 19.63 19.99 19.63 19.83 32800 19.83 up up correct
MGRB.US MGRB 20260911 0 16.04 16.24 15.967 16.145 9600 16.145 up up correct
MGRD.US MGRD 20260911 0 14.47 14.59 14.461 14.54 211500 14.54 up up correct
MGY.US Magnolia Oil & Gas Corporation 20260911 0 27.7 28.08 27.37 27.75 3681600 27.75 up up correct
MHD.US BlackRock MuniHoldings Fund Inc 20260911 0 11.11 11.12 11.02 11.07 489800 11.0097 down down correct
MHF.US Western Asset Municipal High Income Fund Inc 20260911 0 6.58 6.66 6.48 6.53 101900 6.4955 down down correct
MHK.US Mohawk Industries Inc 20260911 0 126.2 129.25 125.05 126.79 1027800 126.79 up up correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20260911 0 9.6 9.6 9.6 9.6 0 9.6
MHNC.US Maiden Holdings North America Ltd 20260911 0 11.18 11.29 11.14 11.14 2100 11.14 down down correct
MIC.US Macquarie Infrastructure Corporation 20260911 0 13.65 13.66 13.5 13.61 5300 13.61 down down correct
MIN.US MFS Intermediate Income Trust 20260911 0 2.37 2.37 2.33 2.33 482000 2.3102 down down correct
MIR.US Mirion Technologies Inc 20260911 0 15.84 16.32 15.84 15.98 2604800 15.98 up up correct
MITT.US PC 20260911 0 25.02 25.03 24.9561 24.96 4849 24.96 down down correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20260911 0 12.34 12.43 12.23 12.24 68500 12.185 down down correct
MKC.US V 20260911 0 57.6 59.99 55.84 56.53 37000 56.53 down down correct
MKL.US Markel Corporation 20260911 0 1793 1793.39 1769.4301 1784.1801 47000 1784.1801 down down correct
MLI.US Mueller Industries Inc 20260911 0 61.15 61.15 60.22 60.48 1499187 60.48 down down correct
MLM.US Martin Marietta Materials Inc 20260911 0 508.21 512.27 503.07 509.96 711400 509.96 up up correct
MLP.US Maui Land & Pineapple Company Inc 20260911 0 15.84 16.45 15.84 16.29 9900 16.29 up up correct
MLR.US Miller Industries Inc 20260911 0 55.13 55.3 53.625 54.72 93708 54.72 down down correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20260911 0 14.45 14.59 14.43 14.52 51000 14.4515 up up correct
MMI.US Marcus & Millichap Inc 20260911 0 31.41 31.54 31 31.27 106300 31.0175 down down correct
MMM.US 3M Company 20260911 0 164.36 165.37 162.55 164.97 3285600 164.97 up up correct
MMS.US Maximus Inc 20260911 0 56.67 57.42 55.97 56.92 453700 56.92 up down incorrect
MMT.US MFS Multimarket Income Trust 20260911 0 4.39 4.43 4.32 4.32 145900 4.2805 down up incorrect
MMU.US Western Asset Managed Municipals Fund Inc 20260911 0 9.63 9.66 9.59 9.63 182300 9.5736
MNSO.US MINISO Group Holding Limited 20260911 0 9.17 9.175 9.045 9.07 695000 9.07 down down correct
MO.US Altria Group Inc 20260911 0 69.2 69.66 68.62 68.98 6356000 67.8956 down down correct
MOD.US Modine Manufacturing Company 20260911 0 182.11 192.8 180.99 189.3 1046000 189.3 up up correct
MOG.US A 20260911 0 374.1 374.65 361.72 367.02 274500 367.02 down down correct
MOGU.US MOGU Inc 20260911 0 1.81 1.88 1.81 1.88 600 1.88 up up correct
MOH.US Molina Healthcare Inc 20260911 0 202.32 204.77 199.53 204.23 502986 204.23 up up correct
MOS.US The Mosaic Company 20260911 0 25.43 25.98 25.05 25.19 6513500 25.19 down down correct
MOV.US Movado Group Inc 20260911 0 32.95 33.1425 32.54 32.75 134439 32.75 down down correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20260911 0 10.36 10.46 10.36 10.4 21500 10.3517 up up correct
MPC.US Marathon Petroleum Corporation 20260911 0 394.99 409.11 394.24 395.93 2357900 395.93 up up correct
MPLX.US MPLX LP 20260911 0 59.68 60.21 59.59 59.84 666800 59.84 up up correct
MPV.US Barings Participation Investors 20260911 0 16.94 17.24 16.75 17.2 32800 17.2 up up correct
MQY.US BlackRock MuniYield Quality Fund Inc 20260911 0 10.57 10.6729 10.54 10.6 637166 10.5418 up up correct
MRK.US Merck & Co. Inc 20260911 0 145.52 145.9 143.68 143.93 8678200 143.0854 down down correct
MS.US PL 20260911 0 18.48 18.565 18.3 18.41 27989 18.41 down up incorrect
MSA.US MSA Safety Incorporated 20260911 0 183.17 184.28 181.59 182.18 151100 182.18 down up incorrect
MSB.US Mesabi Trust 20260911 0 22.36 22.89 22.33 22.73 27200 22.73 up up correct
MSC.US Studio City International Holdings Limited 20260911 0 1.77 1.77 1.75 1.77 1400 1.77
MSCI.US MSCI Inc 20260911 0 552.56 556.51 545.7 554.61 425400 554.61 up up correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20260911 0 7.23 7.24 7.16 7.17 31300 7.17 down down correct
MSI.US Motorola Solutions Inc 20260911 0 467.88 470.99 465.93 466.16 690800 464.9577 down up incorrect
MSM.US MSC Industrial Direct Co. Inc 20260911 0 121.59 123.05 119.88 120.51 610900 120.51 down up incorrect
MT.US ArcelorMittal 20260911 0 75.42 75.48 74.12 74.51 898400 74.51 down up incorrect
MTB.US M&T Bank Corporation 20260911 0 241 241.44 237.25 239.83 802100 239.83 down down correct
MTD.US Mettler 20260911 0 1294.03 1302.85 1286.66 1293.52 96700 1293.52 down down correct
MTDR.US Matador Resources Company 20260911 0 61.06 61.69 60.42 61.05 1526500 61.05 down down correct
MTG.US MGIC Investment Corporation 20260911 0 31.08 31.21 30.68 30.74 1665900 30.74 down down correct
MTH.US Meritage Homes Corporation 20260911 0 63.31 64.31 62.45 64.22 833221 63.7449 up up correct
MTN.US Vail Resorts Inc 20260911 0 134 141.32 134 140.09 1630500 140.09 up up correct
MTR.US Mesa Royalty Trust 20260911 0 2.49 2.58 2.42 2.45 8600 2.45 down down correct
MTRN.US Materion Corporation 20260911 0 256.7 259.53 254.22 257.51 273300 257.51 up up correct
MTW.US The Manitowoc Company Inc 20260911 0 21.06 21.06 20.64 20.78 508610 20.78 down down correct
MTX.US Minerals Technologies Inc 20260911 0 70.14 70.94 68.7 68.81 160100 68.81 down down correct
MTZ.US MasTec Inc 20260911 0 235.26 241.75 234.39 240.41 722600 240.41 up up correct
MUA.US BlackRock MuniAssets Fund Inc 20260911 0 9.75 9.82 9.74 9.81 308200 9.7538 up up correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20260911 0 10.4 10.4 10.29 10.32 634500 10.2658 down down correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20260911 0 23.9 23.98 23.74 23.89 3409700 23.89 down down correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20260911 0 11.93 11.95 11.86 11.89 168700 11.8363 down down correct
MUR.US Murphy Oil Corporation 20260911 0 38.35 38.65 37.99 38.5 1471700 38.5 up up correct
MUSA.US Murphy USA Inc 20260911 0 523.18 529.89 516.98 523.58 167900 523.58 up up correct
MUX.US McEwen Mining Inc 20260911 0 20 20.03 19.21 19.53 1407000 19.53 down down correct
MWA.US Mueller Water Products Inc 20260911 0 24.02 24.09 23.77 23.94 1249300 23.94 down down correct
MX.US Magnachip Semiconductor Corporation 20260911 0 3 3.05 2.94 2.95 365900 2.95 down down correct
MXE.US Mexico Equity & Income Fund Inc 20260911 0 13.32 13.32 13.32 13.32 0 13.32
MXF.US The Mexico Fund Inc 20260911 0 21.31 21.72 21.26 21.32 33700 21.32 up up correct
MXL.US MaxLinear Inc 20260911 0 70.96 76.24 69.42 74.57 2637500 74.57 up up correct
MYE.US Myers Industries Inc 20260911 0 30.5 30.86 29.76 30.01 208000 29.8811 down down correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20260911 0 10.29 10.33 10.26 10.33 395200 10.2736 up up correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20260911 0 9.19 9.3 9.19 9.24 555200 9.1888 up up correct
NAC.US Nuveen California Quality Municipal Income Fund 20260911 0 11 11.07 10.93 11.07 1137600 10.9988 up up correct
NAD.US Nuveen Quality Municipal Income Fund 20260911 0 11.03 11.05 10.84 11.02 1872100 10.9485 down down correct
NAN.US Nuveen New York Quality Municipal Income Fund 20260911 0 10.47 10.54 10.45 10.47 147800 10.4015
NAT.US Nordic American Tankers Limited 20260911 0 7.19 7.5 7.15 7.46 5671600 7.46 up up correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20260911 0 12.03 12.13 11.85 11.89 17500 11.8277 down down correct
NBB.US Nuveen Taxable Municipal Income Fund 20260911 0 15.2 15.33 15.13 15.16 35000 15.0624 down up incorrect
NBHC.US National Bank Holdings Corporation 20260911 0 42 42.16 41.44 41.76 353600 41.76 down up incorrect
NBR.US Nabors Industries Ltd 20260911 0 89.46 91.57 89.46 90.6 162500 90.6 up up correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20260911 0 15.55 15.55 15.38 15.42 81800 15.2991 down down correct
NC.US NACCO Industries Inc 20260911 0 40.46 40.67 39.69 39.7 8600 39.7 down up incorrect
NCA.US Nuveen California Municipal Value Fund Inc 20260911 0 8.9 8.91 8.83 8.88 55900 8.8498 down down correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20260911 0 14.89 15.03 14.7 14.82 15583000 14.82 down down correct
NCV.US PA 20260911 0 19.72 19.85 19.72 19.75 3600 19.3981 up up correct
NCZ.US PA 20260911 0 19.35 19.3801 19.2 19.2 2689 18.858 down up incorrect
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20260911 0 9.45 9.65 9.37 9.44 285600 9.3804 down down correct
NE.US Noble Corporation 20260911 0 45.36 46.152 44.69 45.28 1285000 45.28 down down correct
NEA.US Nuveen AMT 20260911 0 10.83 10.94 10.8 10.85 1669900 10.7812 up up correct
NEM.US Newmont Corporation 20260911 0 127.47 129.26 125.91 126.81 5554000 126.81 down down correct
NET.US Cloudflare Inc 20260911 0 312.81 315.98 302.88 306.53 2435600 306.53 down down correct
NEU.US NewMarket Corporation 20260911 0 879.49 889.36 871.75 887.08 96900 884.0576 up up correct
NEXA.US Nexa Resources S.A 20260911 0 13.38 13.62 13.185 13.31 518400 13.31 down down correct
NFG.US National Fuel Gas Company 20260911 0 82.5 82.99 80.87 81 527000 81 down down correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20260911 0 15.6 15.7 15.57 15.7 171900 15.395 up up correct
NGG.US National Grid plc 20260911 0 77.22 77.23 76.39 76.86 841900 76.86 down up incorrect
NGL.US PC 20260911 0 25.71 25.71 25.71 25.71 0 25.71
NGS.US Natural Gas Services Group Inc 20260911 0 36.84 38 36.62 37.87 132900 37.87 up up correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20260911 0 28 29.04 27.96 28.56 222500 28.56 up up correct
NGVT.US Ingevity Corporation 20260911 0 68.18 70.2 67.8 69.41 246700 69.41 up up correct
NHI.US National Health Investors Inc 20260911 0 70.42 70.86 70.1 70.32 334300 70.32 down down correct
NIE.US AllianzGI Equity & Convertible Income Fund 20260911 0 25.98 26.32 25.95 26 70300 25.42 up up correct
NIM.US Nuveen Select Maturities Municipal Fund 20260911 0 8.99 9.02 8.99 9.02 17200 8.9908 up up correct
NINE.US Nine Energy Service Inc 20260911 0 10.37 10.71 10.02 10.51 75800 10.51 up up correct
NIO.US NIO Inc 20260911 0 3.69 3.74 3.66 3.69 36645800 3.69
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20260911 0 17.81 17.97 17.53 17.84 913300 17.84 up down incorrect
NJR.US New Jersey Resources Corporation 20260911 0 53.75 54 52.945 53.16 658434 52.651 down down correct
NKE.US NIKE Inc 20260911 0 36.8 37.05 36.62 36.8 19974900 36.8
NKX.US Nuveen California AMT 20260911 0 11.71 11.73 11.65 11.72 167700 11.6471 up up correct
NL.US NL Industries Inc 20260911 0 7.1 7.19 6.88 7.01 26000 7.01 down down correct
NLY.US PI 20260911 0 24.95 25 24.93 24.93 137852 24.93 down down correct
NMAI.US Nuveen Multi 20260911 0 14.51 14.55 14.42 14.45 41200 14.3337 down down correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20260911 0 9.65 9.74 9.61 9.67 304500 9.6009 up up correct
NMG.US Nouveau Monde Graphite Inc 20260911 0 1.36 1.365 1.34 1.35 390800 1.35 down down correct
NMI.US Nuveen Municipal Income Fund Inc 20260911 0 10.13 10.14 9.97 9.98 70300 9.9419 down down correct
NMM.US Navios Maritime Partners L.P 20260911 0 92.22 92.87 91.77 92.35 204000 92.35 up up correct
NMR.US Nomura Holdings Inc 20260911 0 10.85 10.94 10.82 10.86 884000 10.86 up up correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20260911 0 10.43 10.51 10.43 10.495 83700 10.4323 up up correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20260911 0 11.58 11.7 11.5 11.53 39900 11.4674 down down correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20260911 0 9.59 9.61 9.53 9.6 986700 9.533 up up correct
NNI.US Nelnet Inc 20260911 0 127.43 127.5 125.74 126.69 174800 126.69 down down correct
NNN.US National Retail Properties Inc 20260911 0 44.05 44.05 43.55 43.87 1514400 43.87 down down correct
NNY.US Nuveen New York Municipal Value Fund Inc 20260911 0 8 8 7.92 7.94 81100 7.91 down down correct
NOA.US North American Construction Group Ltd 20260911 0 13.61 13.61 13.4 13.49 100600 13.49 down up incorrect
NOAH.US Noah Holdings Limited 20260911 0 8.15 8.19 8.01 8.14 125500 8.14 down up incorrect
NOC.US Northrop Grumman Corporation 20260911 0 522 523.0137 515.245 518.97 588207 518.97 down down correct
NOK.US Nokia Corporation 20260911 0 10.82 11.17 10.71 11.13 86733820 11.13 up up correct
NOMD.US Nomad Foods Limited 20260911 0 11.18 11.19 10.945 10.98 986200 10.98 down down correct
NOV.US NOV Inc 20260911 0 21.39 21.55 20.78 21.1 3385500 21.1 down down correct
NOW.US ServiceNow Inc 20260911 0 130.5 134.45 130.39 132.53 10729980 132.53 up up correct
NP.US Neenah Inc 20260911 0 31.14 31.82 31.045 31.6 379500 31.6 up up correct
NPCT.US Nuveen Core Plus Impact Fund 20260911 0 9.75 9.775 9.72 9.72 64800 9.6295 down down correct
NPK.US National Presto Industries Inc 20260911 0 149.74 154.79 149.35 154.28 90900 154.28 up up correct
NPO.US EnPro Industries Inc 20260911 0 300.02 301.89 294.34 300.49 152500 300.49 up up correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20260911 0 10 10.07 9.94 9.97 78500 9.9075 down down correct
NREF.US PA 20260911 0 25.05 25.3801 25.01 25.1 1839 25.1 up up correct
NRG.US NRG Energy Inc 20260911 0 113.59 114.99 112.17 113.46 1552000 113.46 down down correct
NRK.US Nuveen New York AMT 20260911 0 9.89 9.96 9.86 9.94 281300 9.8742 up up correct
NRP.US Natural Resource Partners L.P 20260911 0 110.64 111.95 110.64 111.1 10300 111.1 up up correct
NRT.US North European Oil Royalty Trust 20260911 0 9.12 9.24 9.1 9.1 7500 9.1 down down correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20260911 0 20.4 21.033 20.4 20.43 7400 20.43 up up correct
NSC.US Norfolk Southern Corporation 20260911 0 326.01 326.33 320.27 320.27 846200 320.27 down up incorrect
NSP.US Insperity Inc 20260911 0 49.61 50.19 48.79 49.69 298400 49.69 up up correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20260911 0 60.5 60.595 59.52 60.24 119293 60.24 down down correct
NTR.US Nutrien Ltd 20260911 0 78.05 79.65 77.98 78.45 2443800 78.45 up up correct
NTST.US NETSTREIT Corp 20260911 0 19.78 19.865 19.465 19.64 1000748 19.64 down down correct
NUE.US Nucor Corporation 20260911 0 258.31 259.82 252.57 259.43 844800 259.43 up down incorrect
NUS.US Nu Skin Enterprises Inc 20260911 0 4.98 4.98 4.82 4.85 421600 4.85 down up incorrect
NUV.US Nuveen Municipal Value Fund Inc 20260911 0 8.7 8.72 8.66 8.72 579000 8.6867 up down incorrect
NUVB.US WS 20260911 0 6.36 6.39 5.95 6.07 4318563 6.07 down down correct
NUW.US Nuveen AMT 20260911 0 13.51 13.62 13.44 13.49 122900 13.4406 down down correct
NVG.US Nuveen AMT 20260911 0 11.62 11.67 11.53 11.62 945100 11.5406
NVGS.US Navigator Holdings Ltd 20260911 0 23.09 23.27 22.8 23.13 246800 23.13 up up correct
NVR.US NVR Inc 20260911 0 6150.2998 6191.9702 6062.5801 6160.7598 37200 6160.7598 up up correct
NVS.US Novartis AG 20260911 0 139.31 139.55 137 137.16 2353100 137.16 down down correct
NVST.US Envista Holdings Corporation 20260911 0 26.32 26.32 25.215 25.55 3987700 25.55 down down correct
NVT.US nVent Electric plc 20260911 0 157.78 163 157.78 162.38 1722964 162.38 up up correct
NWG.US NatWest Group plc 20260911 0 18.87 18.94 18.68 18.89 2469200 18.89 up up correct
NWN.US Northwest Natural Holding Company 20260911 0 49.45 49.5 48.32 48.44 224000 48.44 down down correct
NX.US Quanex Building Products Corporation 20260911 0 21.79 21.97 21.24 21.57 597700 21.4878 down down correct
NXDT.US P 20260911 0 13.08 13.08 13.08 13.08 437 12.74
NXP.US Nuveen Select Tax 20260911 0 13.85 13.86 13.71 13.75 322100 13.6956 down down correct
NXRT.US NexPoint Residential Trust Inc 20260911 0 22.91 22.93 22.29 22.79 548400 22.2619 down up incorrect
NYC.US New York City REIT Inc 20260911 0 6.23 6.35 6.2 6.2 4283 6.2 down up incorrect
NYT.US The New York Times Company 20260911 0 66.8 67.07 65.75 66.88 1402100 66.88 up up correct
NZF.US Nuveen Municipal Credit Income Fund 20260911 0 11.55 11.74 11.52 11.52 914900 11.4399 down up incorrect
O.US Realty Income Corporation 20260911 0 59.69 59.85 59.18 59.5 6398100 59.5 down up incorrect
OAK.US PB 20260911 0 20.09 20.09 19.95 20 16913 20 down up incorrect
OC.US Owens Corning 20260911 0 128.42 132.38 128.02 131.9 1582900 131.9 up down incorrect
ODC.US Oil 20260911 0 87.5 87.5 85.03 86.54 116275 86.54 down down correct
OEC.US Orion Engineered Carbons S.A 20260911 0 5.85 5.85 5.68 5.8 354500 5.8 down down correct
OFG.US OFG Bancorp 20260911 0 53.08 53.08 52.04 52.66 256400 52.66 down down correct
OGE.US OGE Energy Corp 20260911 0 47.04 47.04 46.37 46.55 1610110 46.55 down down correct
OGN.US Organon & Co 20260911 0 13.65 13.65 13.63 13.64 1728200 13.64 down down correct
OGS.US ONE Gas Inc 20260911 0 78.61 78.61 77.2 77.34 550980 77.34 down down correct
OHI.US Omega Healthcare Investors Inc 20260911 0 47.85 47.85 46.71 46.99 3068000 46.99 down down correct
OI.US O 20260911 0 6.76 6.78 6.5 6.53 3014300 6.53 down down correct
OIA.US Invesco Municipal Income Opportunities Trust 20260911 0 5.9 5.9 5.82 5.85 129200 5.821 down down correct
OII.US Oceaneering International Inc 20260911 0 50.88 51.4 50.51 51.09 1142300 51.09 up up correct
OIS.US Oil States International Inc 20260911 0 8.66 8.73 8.48 8.69 401600 8.69 up up correct
OKE.US ONEOK Inc 20260911 0 96.06 97.19 95.47 96.62 2810600 96.62 up up correct
OLN.US Olin Corporation 20260911 0 17.51 17.69 17.11 17.2 2378700 17.2 down down correct
OLP.US One Liberty Properties Inc 20260911 0 23.3 23.66 23.08 23.2 67700 23.2 down up incorrect
OMC.US Omnicom Group Inc 20260911 0 79.87 80.04 78.42 79.01 1952100 78.2058 down up incorrect
OMF.US OneMain Holdings Inc 20260911 0 62.99 63.29 62.07 62.75 716900 62.75 down up incorrect
ONON.US On Holding AG 20260911 0 27.43 27.97 27.2 27.41 7516900 27.41 down down correct
ONTO.US Onto Innovation Inc 20260911 0 274 282.08 272 281.26 796700 281.26 up up correct
OOMA.US Ooma Inc 20260911 0 22.75 23.17 22.68 22.77 435400 22.77 up up correct
OPFI.US WS 20260911 0 7.69 8.065 7.69 7.98 978420 7.98 up down incorrect
OPY.US Oppenheimer Holdings Inc 20260911 0 125.44 125.44 121.58 123.29 93500 123.29 down up incorrect
OR.US Osisko Gold Royalties Ltd 20260911 0 36.35 36.62 35.67 36.03 1135900 36.03 down up incorrect
ORA.US Ormat Technologies Inc 20260911 0 96.66 97.25 92.67 94.89 946500 94.89 down up incorrect
ORC.US Orchid Island Capital Inc 20260911 0 6.39 6.4 6.29 6.33 5134200 6.33 down down correct
ORCL.US Oracle Corporation 20260911 0 164.43 166 149.84 150.28 80438600 150.28 down down correct
ORI.US Old Republic International Corporation 20260911 0 41.22 41.28 40.59 40.96 859400 40.96 down down correct
ORN.US Orion Group Holdings Inc 20260911 0 9.21 9.4 9.15 9.36 439100 9.36 up up correct
OSCR.US Oscar Health Inc 20260911 0 33.04 34.23 32.58 32.77 7098500 32.77 down down correct
OSG.US Overseas Shipholding Group Inc 20260911 0 5 5.07 4.81 4.84 440700 4.84 down down correct
OSK.US Oshkosh Corporation 20260911 0 150 150.02 145.67 145.85 441200 145.85 down down correct
OUT.US Outfront Media Inc. (REIT) 20260911 0 28.58 28.79 28.4 28.62 1179800 28.62 up up correct
OVV.US Ovintiv Inc 20260911 0 63.76 64.05 62.79 63.69 2774800 63.3977 down down correct
OXM.US Oxford Industries Inc 20260911 0 31.24 32.11 30.3 31.53 761000 31.53 up up correct
OXY.US Occidental Petroleum Corporation 20260911 0 61.04 61.49 60.5 61.46 7798000 61.46 up up correct
OZ.US Belpointe PREP LLC Unit 20260911 0 47.93 47.978 47.51 47.525 12343 47.525 down down correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20260911 0 206.19 206.19 201.94 203.46 58000 203.46 down down correct
PACK.US Ranpak Holdings Corp 20260911 0 4.1 4.1 3.91 3.95 452000 3.95 down down correct
PAG.US Penske Automotive Group Inc 20260911 0 218.5 219.15 215.77 215.91 414300 215.91 down down correct
PAGS.US PagSeguro Digital Ltd 20260911 0 10.11 10.315 10.045 10.12 2852500 9.8254 up down incorrect
PAI.US Western Asset Investment Grade Income Fund Inc 20260911 0 11.72 11.75 11.68 11.71 21700 11.6568 down up incorrect
PAM.US Pampa Energía S.A 20260911 0 88.83 88.83 86.01 86.53 271100 86.53 down up incorrect
PAR.US PAR Technology Corporation 20260911 0 17.77 18.01 17.39 18 687000 18 up down incorrect
PARR.US Par Pacific Holdings Inc 20260911 0 83.1 86.97 83.1 84.65 549000 84.65 up down incorrect
PATH.US UiPath Inc 20260911 0 13.85 14.465 13.74 13.75 41791957 13.75 down up incorrect
PAY.US Paymentus Holdings Inc 20260911 0 36.49 36.892 35.59 36.38 741000 36.38 down up incorrect
PAYC.US Paycom Software Inc 20260911 0 216.14 220.31 216.05 218.91 557700 218.91 up up correct
PB.US Prosperity Bancshares Inc 20260911 0 72.49 72.72 70.81 71.35 757700 70.7513 down down correct
PBA.US Pembina Pipeline Corporation 20260911 0 48.1 48.53 47.47 47.81 637400 47.2833 down down correct
PBF.US PBF Energy Inc 20260911 0 77.55 82.61 77.17 78.3 2960900 78.3 up up correct
PBH.US Prestige Consumer Healthcare Inc 20260911 0 47.68 47.75 46.48 46.95 495600 46.95 down down correct
PBI.US Pitney Bowes Inc 20260911 0 17.14 17.24 16.925 17.06 1250992 17.06 down down correct
PBR.US Petróleo Brasileiro S.A. 20260911 0 21.21 21.35 20.93 21.2 18240000 21.2 down down correct
PBT.US Permian Basin Royalty Trust 20260911 0 35.35 35.71 35 35.45 93500 35.45 up up correct
PCF.US High Income Securities Fund 20260911 0 5.48 5.5 5.46 5.48 75800 5.4209
PCG.US PG&E Corporation 20260911 0 14.15 14.24 13.74 13.8 26757700 13.8 down down correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20260911 0 48.2621 48.2621 48.2621 48.2621 20 48.2621
PCM.US PCM Fund Inc 20260911 0 5.16 5.25 5.08 5.1 257500 5.1 down down correct
PCN.US PIMCO Corporate & Income Strategy Fund 20260911 0 11.45 11.48 11.35 11.4 567800 11.4 down down correct
PCOR.US Procore Technologies Inc 20260911 0 53.05 53.94 52.635 53.26 3179000 53.26 up up correct
PCQ.US PIMCO California Municipal Income Fund 20260911 0 8.39 8.42 8.35 8.36 112000 8.36 down down correct
PD.US PagerDuty Inc 20260911 0 13.63 14.18 13.59 14.09 1307719 14.09 up up correct
PDI.US PIMCO Dynamic Income Fund 20260911 0 14.85 14.88 14.69 14.76 5467300 14.76 down down correct
PDM.US Piedmont Office Realty Trust Inc 20260911 0 9.52 9.58 9.44 9.57 753900 9.57 up up correct
PDO.US Pimco Dynamic Income Opportunities Fund 20260911 0 12.4 12.73 12.34 12.36 984600 12.36 down down correct
PDS.US Precision Drilling Corporation 20260911 0 88.08 90.09 88.08 89.77 146900 89.77 up up correct
PDT.US John Hancock Premium Dividend Fund 20260911 0 12.21 12.28 12.13 12.13 107900 12.13 down down correct
PEB.US PG 20260911 0 19.94 19.94 19.8143 19.8143 14990 19.8143 down down correct
PEG.US Public Service Enterprise Group Incorporated 20260911 0 73.1 73.16 72.14 72.39 2093300 72.39 down down correct
PEN.US Penumbra Inc 20260911 0 318.54 318.54 317.585 317.73 152618 317.73 down down correct
PEO.US Adams Natural Resources Fund Inc 20260911 0 29.02 29.47 29.02 29.33 46200 29.33 up up correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20260911 0 11.24 11.24 11.1 11.12 34700 11.0496 down down correct
PFE.US Pfizer Inc 20260911 0 27.8 27.85 27.42 27.72 25557200 27.72 down down correct
PFGC.US Performance Food Group Company 20260911 0 95.35 95.42 93.94 93.94 1054200 93.94 down down correct
PFH.US CABCO Trust for JC Penney Debentures 20260911 0 15.1 15.307 15.006 15.15 109100 15.15 up up correct
PFL.US PIMCO Income Strategy Fund 20260911 0 7.34 7.38 7.26 7.33 373200 7.33 down down correct
PFN.US PIMCO Income Strategy Fund II 20260911 0 6.73 6.74 6.62 6.64 788000 6.64 down down correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20260911 0 8.96 8.98 8.96 8.96 18500 8.9026
PFS.US Provident Financial Services Inc 20260911 0 23.56 23.62 23 23.3 766493 23.3 down down correct
PFSI.US PennyMac Financial Services Inc 20260911 0 70.67 71.47 70 70.36 329600 70.36 down down correct
PG.US The Procter & Gamble Company 20260911 0 143.72 145.49 143.55 145.27 11526600 145.27 up up correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20260911 0 8.48 8.54 8.45 8.51 38500 8.51 up up correct
PGR.US The Progressive Corporation 20260911 0 218.36 218.36 214.855 217.62 1643535 217.62 down down correct
PGZ.US Principal Real Estate Income Fund 20260911 0 9.55 9.6 9.5 9.58 22500 9.4743 up up correct
PH.US Parker 20260911 0 948.2 956.18 940.94 950.23 345600 950.23 up down incorrect
PHG.US Koninklijke Philips N.V 20260911 0 24.79 24.83 24.49 24.59 765400 24.59 down up incorrect
PHI.US PLDT Inc 20260911 0 18.25 18.53 18.13 18.49 114900 18.49 up down incorrect
PHK.US PIMCO High Income Fund 20260911 0 4.4 4.42 4.34 4.36 2103300 4.36 down down correct
PHM.US PulteGroup Inc 20260911 0 118.21 118.65 116.65 118.26 1265200 118.0015 up up correct
PHR.US Phreesia Inc 20260911 0 10.12 10.34 10.02 10.31 526800 10.31 up up correct
PII.US Polaris Inc 20260911 0 58.86 59.67 58.35 58.51 575800 58.51 down down correct
PIM.US Putnam Master Intermediate Income Trust 20260911 0 3.1 3.12 3.07 3.08 16100 3.0579 down down correct
PINE.US Alpine Income Property Trust Inc 20260911 0 18.52 18.6 18.27 18.31 133321 18.31 down down correct
PINS.US Pinterest Inc 20260911 0 19.03 19.11 18.6 19.05 13763900 19.05 up up correct
PIPR.US Piper Sandler Companies 20260911 0 77.62 78.4 75.71 76.43 569100 76.43 down down correct
PJT.US PJT Partners Inc 20260911 0 174.17 174.17 163.18 163.21 486800 163.21 down down correct
PK.US Park Hotels & Resorts Inc 20260911 0 15.38 15.66 15.275 15.28 2115200 15.28 down down correct
PKE.US Park Aerospace Corp 20260911 0 30.71 32.11 30.4723 31.76 304597 31.76 up up correct
PKG.US Packaging Corporation of America 20260911 0 235.43 236.17 233.3 234.4 876500 232.8927 down down correct
PKX.US POSCO 20260911 0 62.51 62.99 62.47 62.94 191300 62.94 up up correct
PLD.US Prologis Inc 20260911 0 135.8 136.28 134.6501 135.75 2375448 134.6807 down down correct
PLNT.US Planet Fitness Inc 20260911 0 51 51.385 50.26 50.75 1459200 50.75 down down correct
PLOW.US Douglas Dynamics Inc 20260911 0 41.13 41.26 40.15 40.24 116400 39.944 down down correct
PLTR.US Palantir Technologies Inc 20260911 0 168.1 168.61 165.4 167.23 15410400 167.23 down down correct
PM.US Philip Morris International Inc 20260911 0 191.34 194.82 190.56 191.06 5320900 191.06 down down correct
PML.US PIMCO Municipal Income Fund II 20260911 0 7.02 7.06 6.98 7.01 482100 7.01 down down correct
PMM.US Putnam Managed Municipal Income Trust 20260911 0 5.92 5.96 5.91 5.94 154400 5.906 up up correct
PMO.US Putnam Municipal Opportunities Trust 20260911 0 9.78 9.81 9.73 9.76 57900 9.7071 down down correct
PMT.US PennyMac Mortgage Investment Trust 20260911 0 9.23 9.3 9.15 9.17 1129400 9.17 down down correct
PNC.US The PNC Financial Services Group Inc 20260911 0 245.78 246.96 241.82 244.24 1068000 244.24 down down correct
PNI.US PIMCO New York Municipal Income Fund II 20260911 0 6.55 6.61 6.52 6.53 74500 6.53 down down correct
PNR.US Pentair plc 20260911 0 57.6 57.79 56.4 56.58 1991700 56.58 down down correct
PNW.US Pinnacle West Capital Corporation 20260911 0 97.35 98 96.03 96.1 857965 96.1 down down correct
POR.US Portland General Electric Company 20260911 0 49.1 49.1 48.16 48.24 689200 47.6695 down down correct
POST.US Post Holdings Inc 20260911 0 80.47 80.78 79.64 80.19 557400 80.19 down up incorrect
PPG.US PPG Industries Inc 20260911 0 106.67 107.96 105.44 105.5 1600100 105.5 down down correct
PPL.US PPL Corporation 20260911 0 34.46 34.46 34.03 34.08 5600700 34.08 down down correct
PPT.US Putnam Premier Income Trust 20260911 0 3.32 3.34 3.31 3.31 146200 3.2841 down down correct
PRG.US PROG Holdings Inc 20260911 0 37.68 37.68 36.57 36.96 510400 36.96 down down correct
PRGO.US Perrigo Company plc 20260911 0 13.57 13.76 13.5 13.66 1828700 13.66 up up correct
PRI.US Primerica Inc 20260911 0 292.69 294.03 289.45 292.44 169300 292.44 down down correct
PRLB.US Proto Labs Inc 20260911 0 81.38 82 80.92 81.98 102600 81.98 up up correct
PRS.US Prudential Financial Inc 20260911 0 20.22 20.52 20.13 20.17 46000 20.17 down down correct
PRT.US PermRock Royalty Trust 20260911 0 2.14 2.14 2.02 2.07 33900 2.07 down down correct
PRU.US Prudential Financial Inc 20260911 0 120 120.27 117.44 119.24 1173900 119.24 down down correct
PSA.US Public Storage 20260911 0 296.85 297.77 293.15 296.5 683100 293.4888 down down correct
PSEC.US PA 20260911 0 16.15 16.15 15.59 15.825 1362 15.825 down down correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20260911 0 18.92 18.92 18.8 18.81 27300 18.81 down down correct
PSN.US Parsons Corporation 20260911 0 45.99 46.48 44.81 45.75 1471000 45.75 down down correct
PSO.US Pearson plc 20260911 0 15.69 15.8 15.6 15.69 625300 15.69
PSTL.US Postal Realty Trust Inc 20260911 0 23.12 23.29 22.93 23.2 205300 23.2 up up correct
PSX.US Phillips 66 20260911 0 258.63 265.43 258.5 259.47 2581100 259.47 up up correct
PTA.US Cohen & Steers Tax 20260911 0 17.85 17.93 17.8 17.81 250600 17.81 down down correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20260911 0 11.52 11.55 11.4 11.43 2078200 11.43 down down correct
PUK.US Prudential plc 20260911 0 26.81 26.82 26.59 26.68 794000 26.68 down down correct
PUMP.US ProPetro Holding Corp 20260911 0 11.57 11.87 11.34 11.45 3963400 11.45 down down correct
PVH.US PVH Corp 20260911 0 70.39 71.19 69.43 70.64 873200 70.64 up up correct
PVL.US Permianville Royalty Trust 20260911 0 1.86 1.89 1.86 1.87 29800 1.87 up up correct
PWR.US Quanta Services Inc 20260911 0 627.22 653.87 624.34 650.58 941000 650.58 up up correct
PYT.US PPLUS Trust Series GSC 20260911 0 23.77 23.77 23.77 23.77 600 23.77
QGEN.US QIAGEN N.V 20260911 0 42.58 42.65 42.02 42.5 1107800 42.5 down down correct
QSR.US Restaurant Brands International Inc 20260911 0 76.98 77.26 76.03 76.96 3210500 76.2775 down down correct
QTWO.US Q2 Holdings Inc 20260911 0 60.96 61.33 59.6101 60.89 365931 60.89 down down correct
R.US Ryder System Inc 20260911 0 244.43 245.96 240.64 243.3 199700 243.3 down down correct
RA.US Brookfield Real Assets Income Fund Inc 20260911 0 12.24 12.26 12.18 12.18 192500 12.18 down down correct
RACE.US Ferrari N.V 20260911 0 411.68 414.71 411.12 413.78 257200 413.78 up down incorrect
RAMP.US LiveRamp Holdings Inc 20260911 0 37.78 37.81 37.6 37.6 1492900 37.6 down down correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20260911 0 81.73 83.94 81.25 83.6 2213100 83.6 up down incorrect
RBC.US Regal Beloit Corporation 20260911 0 483.53 496.75 478.92 494.83 359600 494.83 up up correct
RBLX.US Roblox Corporation 20260911 0 45.3 46.5 45.19 45.5 6353466 45.5 up up correct
RC.US Ready Capital Corporation 20260911 0 1.7 1.7 1.63 1.64 814800 1.64 down down correct
RCI.US Rogers Communications Inc 20260911 0 36.47 36.53 35.94 36.21 832800 36.21 down down correct
RCL.US Royal Caribbean Group 20260911 0 264 264.3 259.84 260.14 1568500 258.6033 down down correct
RCS.US PIMCO Strategic Income Fund Inc 20260911 0 5.02 5.05 4.89 5.03 338300 5.03 up up correct
RCUS.US Arcus Biosciences Inc 20260911 0 26.5 26.58 24.315 24.59 4276600 24.59 down down correct
RDN.US Radian Group Inc 20260911 0 36.45 36.5 35.53 35.62 1317800 35.62 down down correct
RDW.US Redwire Corp 20260911 0 10.855 11.21 10.59 10.62 11989900 10.62 down down correct
RDY.US Dr. Reddy's Laboratories Limited 20260911 0 11.92 12.03 11.89 11.9 3143800 11.9 down down correct
RELX.US RELX PLC 20260911 0 33.7 33.88 33.38 33.8 5008800 33.8 up up correct
RERE.US AiHuiShou International Co. Ltd. 20260911 0 4 4 3.9 3.97 517969 3.97 down down correct
RES.US RPC Inc 20260911 0 6.46 6.55 6.4 6.45 1645500 6.45 down down correct
REX.US REX American Resources Corporation 20260911 0 42.16 42.56 41.2 41.62 156300 41.62 down up incorrect
REXR.US Rexford Industrial Realty Inc 20260911 0 37.48 38.05 37.11 38.04 3224700 38.04 up up correct
REZI.US Resideo Technologies Inc 20260911 0 19.11 19.21 18.77 19.11 2019198 19.11
RF.US Regions Financial Corporation 20260911 0 30.3 30.4 29.68 30.13 7370600 30.13 down up incorrect
RFI.US Cohen & Steers Total Return Realty Fund Inc 20260911 0 11 11.05 10.98 11.01 62700 11.01 up up correct
RFL.US Rafael Holdings Inc 20260911 0 2.36 2.43 2.24 2.28 67500 2.28 down down correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20260911 0 14.05 14.11 13.86 13.86 12900 13.7714 down down correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20260911 0 12.79 12.82 12.63 12.65 32500 12.5691 down down correct
RGA.US Reinsurance Group of America Incorporated 20260911 0 249.75 250.455 245.355 248.72 307320 248.72 down down correct
RGR.US Sturm Ruger & Company Inc 20260911 0 37.89 37.89 37.48 37.72 84152 37.72 down down correct
RGS.US Regis Corporation 20260911 0 27.55 28.52 26.71 27.5 24100 27.5 down down correct
RGT.US Royce Global Value Trust Inc 20260911 0 14.69 14.83 14.54 14.61 8600 14.61 down down correct
RH.US RH 20260911 0 135.71 143 131.52 134.07 2227800 134.07 down down correct
RHI.US Robert Half International Inc 20260911 0 37.69 38.12 37.11 37.68 1650700 37.68 down up incorrect
RHP.US Ryman Hospitality Properties Inc 20260911 0 121.38 124.43 121.38 121.99 390400 121.99 up down incorrect
RIG.US Transocean Ltd 20260911 0 5.77 5.83 5.59 5.67 34583700 5.67 down up incorrect
RIO.US Rio Tinto Group 20260911 0 100.3 100.48 99.58 99.96 1410000 99.96 down down correct
RIV.US RiverNorth Opportunities Fund Inc 20260911 0 10.7 10.8 10.7 10.77 89000 10.6368 up up correct
RJF.US Raymond James Financial Inc 20260911 0 175.75 176.95 172 173.46 1042600 173.46 down down correct
RKT.US Rocket Companies Inc 20260911 0 13.505 13.725 13.14 13.18 17688400 13.18 down down correct
RL.US Ralph Lauren Corporation 20260911 0 340.61 342.84 331.85 339.09 641200 338.1263 down down correct
RLI.US RLI Corp 20260911 0 61.17 61.17 59.79 60.48 500400 60.48 down down correct
RLJ.US RLJ Lodging Trust 20260911 0 11.04 11.17 10.82 10.88 1745900 10.88 down down correct
RLX.US RLX Technology Inc 20260911 0 1.79 1.805 1.76 1.77 2078400 1.77 down down correct
RM.US Regional Management Corp 20260911 0 33.16 33.16 32.52 32.99 42000 32.99 down down correct
RMD.US ResMed Inc 20260911 0 220.44 221.29 215.97 218.27 912300 218.27 down down correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20260911 0 14.63 14.63 14.53 14.57 5900 14.4809 down down correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20260911 0 13.92 13.97 13.81 13.85 22900 13.7643 down down correct
RMT.US Royce Micro 20260911 0 13.48 13.6 13.43 13.44 150300 13.44 down down correct
RNG.US RingCentral Inc 20260911 0 68.75 70.4 67.97 68.92 1043000 68.92 up up correct
RNGR.US Ranger Energy Services Inc 20260911 0 17.06 17.35 16.865 17.35 107100 17.35 up up correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20260911 0 19.65 19.74 19.63 19.67 90600 19.67 up up correct
RNR.US RenaissanceRe Holdings Ltd 20260911 0 329.07 330.12 322.97 324.99 182000 324.587 down down correct
ROG.US Rogers Corporation 20260911 0 135 136.75 134.08 136.68 165800 136.68 up up correct
ROK.US Rockwell Automation Inc 20260911 0 426.86 433.67 425.51 428.39 864522 428.39 up up correct
ROL.US Rollins Inc 20260911 0 34.73 34.89 34.44 34.73 3265200 34.73
ROP.US Roper Technologies Inc 20260911 0 388.65 389.46 383.71 388.52 570700 388.52 down down correct
RPM.US RPM International Inc 20260911 0 100.98 100.98 99.72 100.21 921600 100.21 down down correct
RPT.US RPT Realty 20260911 0 12.53 12.63 12.41 12.46 7500 12.46 down down correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20260911 0 11.74 11.9 11.74 11.81 763800 11.81 up up correct
RRC.US Range Resources Corporation 20260911 0 41.51 41.855 40.99 41.15 1976385 41.15 down down correct
RRX.US Regal Beloit Corporation 20260911 0 160.2 163.44 159.02 162.29 820200 162.29 up up correct
RS.US Reliance Steel & Aluminum Co 20260911 0 394.38 397.22 386.38 394.21 293100 394.21 down down correct
RSF.US RiverNorth Specialty Finance Corp 20260911 0 14.48 14.48 14.46 14.47 5600 14.333 down down correct
RSG.US Republic Services Inc 20260911 0 221.65 223.97 220.66 222.74 1341600 222.74 up up correct
RSI.US Rush Street Interactive Inc 20260911 0 26.85 27.29 26.345 26.43 2180000 26.43 down down correct
RSKD.US Riskified Ltd. 20260911 0 5.96 6.125 5.96 6.09 736900 6.09 up up correct
RTX.US Raytheon Technologies Corporation 20260911 0 199.57 200.38 196.31 197.68 3680583 197.68 down down correct
RVI.US Retail Value Inc 20260911 0 27.9 28.54 27.8 28.28 100300 28.28 up up correct
RVLV.US Revolve Group Inc 20260911 0 20.87 21.22 20.5 21.13 621900 21.13 up up correct
RVT.US Royce Value Trust Inc 20260911 0 17.81 17.88 17.73 17.78 176300 17.78 down down correct
RWT.US Redwood Trust Inc 20260911 0 3.52 3.59 3.47 3.55 28839600 3.3945 up up correct
RY.US Royal Bank of Canada 20260911 0 207.77 208 204.23 205.9 823200 205.9 down down correct
RYAM.US Rayonier Advanced Materials Inc 20260911 0 8.5 8.68 8.49 8.5 616000 8.5
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20260911 0 39.295 39.295 37.2 38.12 2985500 38.12 down down correct
RYN.US Rayonier Inc 20260911 0 20.45 20.49 20.22 20.22 3319100 19.9625 down down correct
S.US SentinelOne Inc. 20260911 0 19.81 20.24 19.72 19.75 5867500 19.75 down down correct
SA.US Seabridge Gold Inc 20260911 0 31.5 32.03 30.73 31.01 394100 31.01 down down correct
SACH.US PA 20260911 0 21.5 21.9209 21.01 21.67 14428 21.1938 up up correct
SAFE.US Safehold Inc 20260911 0 14.52 14.52 13.99 14.03 497400 14.03 down down correct
SAH.US Sonic Automotive Inc 20260911 0 77.85 77.85 75.81 75.9 150700 75.4921 down down correct
SAIC.US Science Applications International Corporation 20260911 0 128.39 130 125.8 129.9 268700 129.9 up up correct
SAIL.US SailPoint Technologies Holdings Inc 20260911 0 17.72 17.76 16.62 17.24 4979900 17.24 down down correct
SAM.US The Boston Beer Company Inc 20260911 0 169.4 173.62 168.25 172.55 186200 172.55 up up correct
SAN.US Banco Santander S.A 20260911 0 14.9 14.96 14.79 14.96 6576600 14.96 up up correct
SAP.US SAP SE 20260911 0 204.6 207.72 204.6 206.36 1720200 206.36 up up correct
SAR.US Saratoga Investment Corp 20260911 0 17.22 17.35 17.12 17.22 128913 17.22
SB.US Safe Bulkers Inc 20260911 0 8.48 8.54 8.39 8.51 1368300 8.51 up up correct
SBH.US Sally Beauty Holdings Inc 20260911 0 16.08 16.21 15.77 15.96 956900 15.96 down down correct
SBI.US Western Asset Intermediate Muni Fund Inc 20260911 0 7.44 7.53 7.42 7.45 20700 7.4068 up up correct
SBR.US Sabine Royalty Trust 20260911 0 75.82 75.82 74.56 74.85 16200 74.5137 down up incorrect
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20260911 0 5.35 5.35 5.26 5.29 6872000 5.29 down up incorrect
SBSW.US Sibanye Stillwater Limited 20260911 0 12.87 12.9 12.5 12.54 5754100 12.0207 down up incorrect
SCCO.US Southern Copper Corporation 20260911 0 195.84 199.44 192.1 193.49 774300 193.49 down up incorrect
SCD.US LMP Capital and Income Fund Inc 20260911 0 15.32 15.38 15.3 15.35 42100 15.2288 up down incorrect
SCE.US PL 20260911 0 16.73 16.73 16.541 16.69 10756 16.3775 down up incorrect
SCHW.US The Charles Schwab Corporation 20260911 0 108.3 108.37 106.09 107.25 4755700 107.25 down down correct
SCI.US Service Corporation International 20260911 0 80.54 82.46 80.39 82.21 1191700 81.8459 up up correct
SCL.US Stepan Company 20260911 0 62.19 62.62 60.86 61.57 184700 61.57 down down correct
SCM.US Stellus Capital Investment Corporation 20260911 0 8.29 8.32 8.16 8.18 94600 8.18 down up incorrect
SD.US SandRidge Energy Inc 20260911 0 14.5 14.691 14.5 14.63 205700 14.63 up up correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20260911 0 15.68 15.787 15.61 15.65 44500 15.65 down down correct
SDRL.US Seadrill Limited 20260911 0 48.5 48.81 47.32 47.9 645800 47.9 down down correct
SE.US Sea Limited 20260911 0 108.23 109.19 106.18 106.24 2899100 106.24 down down correct
SF.US Stifel Financial Corp 20260911 0 79.21 80.72 78.85 79.76 724800 79.76 up up correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20260911 0 19.36 19.48 18.89 19.18 13100 19.18 down down correct
SFL.US SFL Corporation Ltd 20260911 0 12.76 13.19 12.73 13.18 2000500 13.18 up up correct
SG.US Sweetgreen Inc. 20260911 0 6.91 7.285 6.835 7.1 6410100 7.1 up up correct
SGU.US Star Group L.P 20260911 0 12.75 12.94 12.72 12.88 21400 12.88 up up correct
SHAK.US Shake Shack Inc 20260911 0 62.11 64.32 61.57 63.65 1405800 63.65 up up correct
SHG.US Shinhan Financial Group Co. Ltd 20260911 0 83.48 84.82 83.32 84.06 119590 84.06 up down incorrect
SHO.US Sunstone Hotel Investors Inc 20260911 0 11.07 11.19 10.98 10.98 1113100 10.98 down up incorrect
SHOP.US Shopify Inc 20260911 0 130.75 131.97 128.39 128.79 10779500 128.79 down up incorrect
SHW.US The Sherwin 20260911 0 321.56 324.91 317.55 323.31 2172200 323.31 up up correct
SI.US Silvergate Capital Corporation 20260911 0 19.53 19.69 18.37 18.53 123516 18.53 down down correct
SID.US Companhia Siderúrgica Nacional 20260911 0 1.32 1.32 1.25 1.27 8486600 1.27 down down correct
SIG.US Signet Jewelers Limited 20260911 0 97.72 100.41 97.15 100.26 1033300 100.26 up up correct
SII.US Sprott Inc 20260911 0 130.08 134.47 127.01 133.05 250600 133.05 up up correct
SITC.US SITE Centers Corp 20260911 0 2.84 2.87 2.8003 2.82 788576 2.82 down up incorrect
SITE.US SiteOne Landscape Supply Inc 20260911 0 95.99 96.95 92.72 92.82 1651100 92.82 down up incorrect
SJM.US The J. M. Smucker Company 20260911 0 121.97 121.97 119.97 121.14 1060500 121.14 down down correct
SJT.US San Juan Basin Royalty Trust 20260911 0 3.05 3.22 3.01 3.2 113400 3.2 up up correct
SKIL.US Skillsoft Corp 20260911 0 4.22 4.48 4.19 4.32 127200 4.32 up up correct
SKM.US SK Telecom Co.Ltd 20260911 0 37.86 38.08 37.67 37.87 775000 37.87 up up correct
SKT.US Tanger Factory Outlet Centers Inc 20260911 0 36.71 36.86 36.35 36.37 679600 36.37 down down correct
SKY.US Skyline Champion Corporation 20260911 0 83.14 83.625 81.23 83.16 609032 83.16 up up correct
SLB.US Schlumberger Limited 20260911 0 56.57 56.87 55.61 56.06 8842200 56.06 down down correct
SLF.US Sun Life Financial Inc 20260911 0 80.34 80.49 78.81 79.67 346700 79.67 down down correct
SLG.US SL Green Realty Corp 20260911 0 52.25 53.41 51.62 53.08 530500 53.08 up up correct
SLQT.US SelectQuote Inc 20260911 0 0.494 0.5247 0.494 0.5 728679 0.5 up up correct
SM.US SM Energy Company 20260911 0 37.49 38.25 37.42 38.1 3515200 38.1 up up correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20260911 0 27.15 27.36 27.09 27.29 1340400 27.29 up down incorrect
SMG.US The Scotts Miracle 20260911 0 56.89 57.49 55.51 56.47 560900 56.47 down up incorrect
SMHI.US SEACOR Marine Holdings Inc 20260911 0 9.66 9.704 9.52 9.53 75700 9.53 down up incorrect
SMP.US Standard Motor Products Inc 20260911 0 39.05 39.05 38.03 38.05 197100 38.05 down down correct
SMRT.US SmartRent Inc 20260911 0 1.19 1.19 1.15 1.16 405000 1.16 down down correct
SMWB.US Similarweb Ltd 20260911 0 8.06 8.16 7.94 8.07 597352 8.07 up up correct
SNA.US Snap 20260911 0 378.59 380.98 374.54 375.44 180400 375.44 down down correct
SNAP.US Snap Inc 20260911 0 5.62 5.78 5.52 5.68 29155900 5.68 up up correct
SNDR.US Schneider National Inc 20260911 0 34.4 34.545 33.41 34.15 592400 34.15 down down correct
SNN.US Smith & Nephew plc 20260911 0 27.87 27.91 27.23 27.5 1140400 27.5 down down correct
SNOW.US Snowflake Inc. 20260911 0 329.86 333.48 323.42 328.99 4487100 328.99 down down correct
SNX.US TD SYNNEX 20260911 0 258.16 269.99 257.97 269.21 533526 269.21 up up correct
SO.US The Southern Company 20260911 0 88.37 88.65 86.99 87.17 5141900 87.17 down down correct
SOJC.US The Southern Company JR 2017B NT 77 20260911 0 19.06 19.22 19.02 19.1 31300 19.1 up up correct
SOJD.US SOJD 20260911 0 17.97 18.01 17.77 17.83 106500 17.83 down down correct
SOJE.US SOJE 20260911 0 16.04 16.2 15.935 16.15 160700 16.15 up up correct
SON.US Sonoco Products Company 20260911 0 49.1 49.49 47.59 47.84 1557700 47.84 down down correct
SONX.US Sonendo Inc. 20260911 0 1.3 1.3 1.3 1.3 220 1.3
SONY.US Sony Group Corporation 20260911 0 23.74 23.91 23.69 23.9 2435385 23.9 up up correct
SOR.US Source Capital Inc 20260911 0 46.32 46.565 46.0407 46.555 4741 46.3448 up up correct
SOS.US SOS Limited 20260911 0 0.82 0.82 0.72 0.764 56100 0.764 down down correct
SPAQ.US SPARTAN Acquisition CORP. III 20260911 0 93.755 93.755 93.755 93.755 100 93.755
SPB.US Spectrum Brands Holdings Inc 20260911 0 87.06 87.06 85.52 86.22 185600 86.22 down down correct
SPCE.US Virgin Galactic Holdings Inc 20260911 0 2.95 2.98 2.9 2.92 3497200 2.92 down down correct
SPE.US Special Opportunities Fund Inc 20260911 0 13.33 13.38 13.3 13.32 63400 13.2098 down down correct
SPG.US Simon Property Group Inc 20260911 0 205.3 206.24 203.8 204.83 1121500 204.83 down down correct
SPGI.US S&P Global Inc 20260911 0 413.28 416.38 407.44 410.71 1581600 410.71 down down correct
SPH.US Suburban Propane Partners L.P 20260911 0 17.37 17.41 17.07 17.07 391200 17.07 down down correct
SPIR.US Spire Corporation 20260911 0 11.35 11.56 11.1 11.42 429800 11.42 up up correct
SPNT.US SiriusPoint Ltd 20260911 0 24.72 24.72 23.93 24.2 826100 24.2 down down correct
SPOT.US Spotify Technology S.A 20260911 0 527.52 531.315 523.1 525.75 1018200 525.75 down down correct
SPXC.US SPX Corporation 20260911 0 189.79 191.83 188.01 191.82 304700 191.82 up up correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20260911 0 18.98 19.08 18.86 18.95 262200 18.5296 down down correct
SQM.US Sociedad Química y Minera de Chile S.A 20260911 0 71.64 71.93 69.74 69.88 1014300 69.88 down down correct
SQNS.US Sequans Communications S.A 20260911 0 3 3 2.85 2.86 33500 2.86 down down correct
SR.US Spire Inc 20260911 0 81.41 81.66 80.11 80.2 500600 80.2 down down correct
SRE.US Sempra 20260911 0 84.54 84.94 83.18 83.34 1740500 82.6459 down up incorrect
SREA.US Sempra Energy 20260911 0 19.86 20.07 19.7501 19.92 38513 19.5599 up down incorrect
SRG.US Seritage Growth Properties 20260911 0 1.91 2 1.86 1.92 519200 1.92 up down incorrect
SRI.US Stoneridge Inc 20260911 0 7.15 7.36 7.15 7.27 73200 7.27 up down incorrect
SRL.US Scully Royalty Ltd 20260911 0 5.65 5.75 5.45 5.63 1300 5.63 down up incorrect
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20260911 0 47.16 48.09 46.6301 46.75 41786 46.2446 down down correct
SSD.US Simpson Manufacturing Co. Inc 20260911 0 175.04 175.8 171.355 173.49 204100 173.49 down down correct
SSL.US Sasol Limited 20260911 0 14.35 14.61 14.31 14.59 1610700 14.59 up up correct
SSTK.US Shutterstock Inc 20260911 0 5.09 5.12 4.95 5.04 707100 5.04 down down correct
ST.US Sensata Technologies Holding plc 20260911 0 43 43.68 42.62 43.64 1901537 43.64 up up correct
STAG.US STAG Industrial Inc 20260911 0 37.17 37.2 36.72 37.14 963600 37.14 down down correct
STC.US Stewart Information Services Corporation 20260911 0 67.5 67.5 66.17 66.24 173400 65.6964 down up incorrect
STE.US STERIS plc 20260911 0 214 214.21 209.59 210.76 595400 210.76 down down correct
STEM.US Stem Inc 20260911 0 5.17 5.195 4.71 4.72 201200 4.72 down down correct
STG.US Sunlands Technology Group 20260911 0 2.95 3 2.95 2.96 1600 2.96 up up correct
STK.US Columbia Seligman Premium Technology Growth Fund 20260911 0 51.93 52.07 51.2 51.65 38200 51.65 down up incorrect
STLA.US Stellantis N.V 20260911 0 5.34 5.47 5.34 5.4 23889800 5.4 up up correct
STM.US STMicroelectronics N.V 20260911 0 51.44 51.87 50.86 51.51 7595600 51.4202 up up correct
STN.US Stantec Inc 20260911 0 70.72 70.77 69 69.66 291700 69.66 down down correct
STNG.US Scorpio Tankers Inc 20260911 0 84.09 85.62 83.005 84.52 1133699 84.52 up up correct
STT.US State Street Corporation 20260911 0 194.05 194.52 191 193.4 1645200 193.4 down down correct
STVN.US Stevanato Group S.p.A. 20260911 0 20.96 21.35 20.71 20.9 885700 20.9 down down correct
STWD.US Starwood Property Trust Inc 20260911 0 15.66 15.7601 15.565 15.62 3796262 15.62 down down correct
STZ.US Constellation Brands Inc 20260911 0 124.51 125.73 122.1 122.45 2022600 122.45 down down correct
SU.US Suncor Energy Inc 20260911 0 68.61 68.87 67.79 68.83 4075400 68.83 up up correct
SUI.US Sun Communities Inc 20260911 0 115.13 115.82 113.8 114.48 712000 114.48 down down correct
SUN.US Sunoco LP 20260911 0 76 77.92 75.76 77.67 375210 77.67 up up correct
SUPV.US Grupo Supervielle S.A 20260911 0 8.9 8.9 8.44 8.5 325200 8.5 down down correct
SUZ.US Suzano S.A 20260911 0 9.5 9.5 9.35 9.36 3143890 9.36 down down correct
SWK.US Stanley Black & Decker Inc 20260911 0 90.68 91.05 88.92 89.24 1855100 89.24 down down correct
SWX.US Southwest Gas Holdings Inc 20260911 0 87.29 87.71 86.01 86.11 475700 86.11 down down correct
SWZ.US The Swiss Helvetia Fund Inc 20260911 0 5.91 5.95 5.91 5.92 19300 5.92 up up correct
SXC.US SunCoke Energy Inc 20260911 0 10.14 10.22 9.89 10.02 975000 10.02 down up incorrect
SXI.US Standex International Corporation 20260911 0 271.96 273.58 267.56 269.17 72700 269.17 down up incorrect
SXT.US Sensient Technologies Corporation 20260911 0 132.49 133.11 128 128.6 439700 128.6 down down correct
SYF.US Synchrony Financial 20260911 0 76.72 76.82 74.77 75.99 2461800 75.99 down down correct
SYK.US Stryker Corporation 20260911 0 270.72 277 267 275.56 3723800 275.56 up up correct
SYY.US Sysco Corporation 20260911 0 83 84.7 82.95 83.21 3486996 83.21 up up correct
T.US PC 20260911 0 16.67 16.85 16.64 16.65 247634 16.65 down up incorrect
TAC.US TransAlta Corporation 20260911 0 12.27 12.28 12.04 12.08 2625300 12.08 down up incorrect
TAK.US Takeda Pharmaceutical Company Limited 20260911 0 18.38 18.445 18.2 18.26 2150013 18.26 down down correct
TAL.US TAL Education Group 20260911 0 11.63 11.95 11.57 11.81 4393500 11.81 up up correct
TALO.US Talos Energy Inc 20260911 0 17.66 17.72 17.27 17.68 1249700 17.68 up up correct
TAP.US Molson Coors Beverage Company 20260911 0 38.98 39.02 38.31 38.93 2597600 38.93 down down correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20260911 0 19.48 19.59 19.451 19.51 101400 19.51 up up correct
TBI.US TrueBlue Inc 20260911 0 9.26 9.26 8.68 8.75 298600 8.75 down down correct
TCI.US Transcontinental Realty Investors Inc 20260911 0 39.34 39.68 38.68 39.1 44000 39.1 down down correct
TD.US The Toronto 20260911 0 120.93 121.32 119.4 120.97 1956900 120.97 up up correct
TDC.US Teradata Corporation 20260911 0 27.46 28.33 27.46 27.84 1799600 27.84 up up correct
TDF.US Templeton Dragon Fund Inc 20260911 0 10.42 10.45 10.36 10.39 26065 10.2393 down down correct
TDG.US TransDigm Group Incorporated 20260911 0 1138.15 1147.78 1128.67 1140.3199 375300 1140.3199 up up correct
TDOC.US Teladoc Health Inc 20260911 0 6.09 6.195 6.04 6.16 2565300 6.16 up up correct
TDS.US Telephone and Data Systems Inc 20260911 0 37.75 38.03 37.35 37.46 1338300 37.4203 down down correct
TDW.US Tidewater Inc 20260911 0 92.53 93.11 90.85 92.97 452200 92.97 up up correct
TDY.US Teledyne Technologies Incorporated 20260911 0 603.88 608.55 598.59 603.79 243000 603.79 down down correct
TECK.US Teck Resources Limited 20260911 0 66.56 66.84 65.84 66.44 2117100 66.3497 down down correct
TEI.US Templeton Emerging Markets Income Fund 20260911 0 6.71 6.72 6.6 6.63 150500 6.5755 down down correct
TEL.US TE Connectivity Ltd 20260911 0 208.8 213.71 206.57 211.96 1774600 211.96 up up correct
TEN.US Tenneco Inc 20260911 0 45.35 48.24 44.92 47.9 1060400 47.9 up down incorrect
TEO.US Telecom Argentina S.A 20260911 0 13.65 13.99 13.2 13.25 865000 13.25 down up incorrect
TEVA.US Teva Pharmaceutical Industries Limited 20260911 0 36.46 37.11 36.06 37.09 2855300 37.09 up up correct
TEX.US Terex Corporation 20260911 0 60.56 61.82 60.46 60.82 775900 60.82 up up correct
TFC.US Truist Financial Corporation 20260911 0 50.95 51.06 49.995 50.4 3789600 50.4 down down correct
TFII.US TFI International Inc 20260911 0 132.74 132.74 129.71 131.24 254200 131.24 down down correct
TFX.US Teleflex Incorporated 20260911 0 133.23 134.09 128.98 130.99 572700 130.99 down down correct
TG.US Tredegar Corporation 20260911 0 7.48 7.49 7.13 7.16 126100 7.16 down down correct
TGS.US Transportadora de Gas del Sur S.A 20260911 0 30.69 30.69 29.63 29.66 448500 29.66 down down correct
TGT.US Target Corporation 20260911 0 156.34 157.37 154.35 155.83 2643900 155.83 down down correct
THC.US Tenet Healthcare Corporation 20260911 0 266.29 267.66 260.3 263.69 588100 263.69 down down correct
THG.US The Hanover Insurance Group Inc 20260911 0 224.75 226.43 222.69 225.84 341100 225.84 up up correct
THO.US Thor Industries Inc 20260911 0 73.11 74.19 72.17 72.86 636000 72.86 down down correct
THQ.US Tekla Healthcare Opportunities Fund 20260911 0 19.01 19.26 18.85 18.92 80600 18.753 down down correct
THW.US Tekla World Healthcare Fund 20260911 0 13.63 13.72 13.36 13.39 67400 13.2727 down up incorrect
TISI.US Team Inc 20260911 0 27.54 27.54 25.74 25.86 29200 25.86 down up incorrect
TJX.US The TJX Companies Inc 20260911 0 127.12 127.36 124.87 126.02 5933200 126.02 down down correct
TK.US Teekay Corporation 20260911 0 14.13 14.39 14.01 14.38 627000 14.38 up up correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20260911 0 5.35 5.43 5.34 5.37 1373000 5.37 up up correct
TKR.US The Timken Company 20260911 0 120.01 120.64 117.59 119.4 1414600 119.4 down up incorrect
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20260911 0 15.05 15.05 14.91 14.94 514000 14.94 down down correct
TLYS.US Tilly's Inc 20260911 0 4.29 4.6 4.24 4.6 606300 4.6 up up correct
TM.US Toyota Motor Corporation 20260911 0 197.32 198.93 197.32 198.2 392579 198.2 up up correct
TME.US Tencent Music Entertainment Group 20260911 0 7.96 8.02 7.92 7.98 3767800 7.98 up down incorrect
TMO.US Thermo Fisher Scientific Inc 20260911 0 609.96 615.24 606.15 609.82 1787000 609.3529 down down correct
TNC.US Tennant Company 20260911 0 69.43 70.36 68.49 68.74 128700 68.74 down down correct
TNET.US TriNet Group Inc 20260911 0 66.6 66.99 65.41 66.01 328000 66.01 down down correct
TNK.US Teekay Tankers Ltd 20260911 0 97.7 100.91 97.4 100.83 767000 100.83 up up correct
TNL.US Travel + Leisure Co 20260911 0 66.58 67.01 65.945 66.74 718218 66.1277 up down incorrect
TOL.US Toll Brothers Inc 20260911 0 135.07 135.07 132.34 134.92 864475 134.92 down down correct
TOST.US Toast Inc. 20260911 0 32.14 32.329 31.531 32.12 6699800 32.12 down down correct
TPB.US Turning Point Brands Inc 20260911 0 73.09 73.32 71.46 71.51 173700 71.4266 down down correct
TPC.US Tutor Perini Corporation 20260911 0 87.6 89.61 87.36 89.13 389800 89.13 up up correct
TPL.US Texas Pacific Land Corporation 20260911 0 363.01 371.08 363.01 369.1 271000 369.1 up up correct
TPR.US Tapestry Inc 20260911 0 117.7 118.55 115.03 118.49 2334569 118.49 up up correct
TPVG.US TriplePoint Venture Growth BDC Corp 20260911 0 5.15 5.205 5.14 5.16 203600 4.8672 up up correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20260911 0 21.45 21.63 21.44 21.4875 4654 21.2754 up up correct
TR.US Tootsie Roll Industries Inc 20260911 0 38.52 38.91 38.07 38.89 116400 38.89 up up correct
TRC.US Tejon Ranch Co 20260911 0 16.25 16.29 16.05 16.21 122000 16.21 down down correct
TREX.US Trex Company Inc 20260911 0 44.38 45.13 43.67 44.95 1630099 44.95 up up correct
TRGP.US Targa Resources Corp 20260911 0 291.92 294.67 287.43 290.25 843100 290.25 down down correct
TRI.US Thomson Reuters Corporation 20260911 0 96.2 97.78 95.72 97.35 1120800 97.35 up up correct
TRN.US Trinity Industries Inc 20260911 0 28.82 28.82 28.14 28.5 667100 28.5 down down correct
TRNO.US Terreno Realty Corporation 20260911 0 65.51 65.56 64.68 65.27 462400 65.27 down down correct
TROX.US Tronox Holdings plc 20260911 0 4.63 4.67 4.38 4.42 2077500 4.42 down up incorrect
TRP.US TC Energy Corporation 20260911 0 62.06 62.09 60.37 60.88 4593200 60.88 down up incorrect
TRTX.US TPG RE Finance Trust Inc 20260911 0 7.56 7.57 7.42 7.42 712000 7.42 down down correct
TRU.US TransUnion 20260911 0 77.75 78.01 76.77 77.7 1651697 77.7 down down correct
TRV.US The Travelers Companies Inc 20260911 0 370.57 375.3 369.6 375.2 1620900 375.2 up up correct
TS.US Tenaris S.A 20260911 0 57.34 57.53 56.88 57.39 1015700 57.39 up up correct
TSE.US Trinseo S.A 20260911 0 0.98 0.99 0.95 0.97 34874400 0.97 down down correct
TSI.US TCW Strategic Income Fund Inc 20260911 0 4.34 4.36 4.33 4.34 45300 4.3119
TSLX.US Sixth Street Specialty Lending Inc 20260911 0 17.83 17.91 17.7 17.89 241700 17.4783 up up correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20260911 0 431.55 435.37 428.9 433.24 10638190 432.0739 up up correct
TSN.US Tyson Foods Inc 20260911 0 52.74 53.04 52.18 52.98 3903300 52.98 up up correct
TSQ.US Townsquare Media Inc 20260911 0 5.32 5.41 5.1 5.22 41100 5.22 down down correct
TT.US Trane Technologies plc 20260911 0 444.18 446.32 441.79 442.52 873500 442.52 down down correct
TTC.US The Toro Company 20260911 0 93.52 93.89 92.025 92.72 832220 92.72 down down correct
TTE.US TotalEnergies SE 20260911 0 91.09 91.92 90.91 91.89 1214400 91.89 up up correct
TTI.US TETRA Technologies Inc 20260911 0 6.86 6.96 6.77 6.81 1427500 6.81 down down correct
TU.US TELUS Corporation 20260911 0 9.05 9.19 9.01 9.1 5355400 9.1 up down incorrect
TUYA.US Tuya Inc 20260911 0 1.84 1.84 1.8 1.8 258600 1.8 down up incorrect
TV.US Grupo Televisa S.A.B 20260911 0 2.37 2.43 2.35 2.38 1950700 2.38 up down incorrect
TVC.US Tennessee Valley Authority PARRS D 2028 20260911 0 23.83 23.9 23.82 23.82 4000 23.82 down down correct
TVE.US Tennessee Valley Authority PARRS A 2029 20260911 0 23.35 23.44 23.31 23.32 5800 23.32 down down correct
TWI.US Titan International Inc 20260911 0 7.51 7.53 7.16 7.19 354800 7.19 down down correct
TWLO.US Twilio Inc 20260911 0 230.32 235.32 226.63 227.35 1250300 227.35 down down correct
TWN.US The Taiwan Fund Inc 20260911 0 102.37 105.38 101.01 103.15 24800 103.15 up up correct
TX.US Ternium S.A 20260911 0 58.11 58.11 57.3 57.9 314300 57.9 down down correct
TXT.US Textron Inc 20260911 0 80.44 81.17 79.71 81 1751700 81 up up correct
TY.US Tri 20260911 0 34.96 35.1 34.89 34.92 46200 34.624 down down correct
TYG.US Tortoise Energy Infrastructure Corporation 20260911 0 43.76 44.22 43.65 44.15 88500 43.6563 up up correct
TYL.US Tyler Technologies Inc 20260911 0 336.01 340.31 333.34 336.67 521037 336.67 up up correct
U.US Unity Software Inc 20260911 0 42.01 44.24 41.99 43.96 7918400 43.96 up up correct
UA.US Under Armour Inc 20260911 0 4.97 5.035 4.87 4.99 2383840 4.99 up up correct
UAA.US Under Armour Inc 20260911 0 5.11 5.18 5.01 5.11 11175300 5.11
UAN.US CVR Partners LP 20260911 0 135.3 135.88 134.6 135.88 19843 135.88 up up correct
UBER.US Uber Technologies Inc 20260911 0 72.99 73.055 71.035 71.67 25309100 71.67 down down correct
UBS.US UBS Group AG 20260911 0 55.04 55.11 54.44 54.58 1494500 54.58 down down correct
UDR.US UDR Inc 20260911 0 35.31 35.45 35 35.12 3404600 34.976 down down correct
UE.US Urban Edge Properties 20260911 0 20.84 20.89 20.505 20.57 590300 20.3601 down down correct
UFI.US Unifi Inc 20260911 0 6.8 6.88 6.68 6.76 60000 6.76 down down correct
UGI.US UGI Corporation 20260911 0 38.24 38.27 37.89 37.99 1326400 37.6123 down down correct
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20260911 0 22.38 22.45 21.9 21.99 21700 21.9054 down down correct
UGP.US Ultrapar Participações S.A 20260911 0 7.55 7.61 7.43 7.45 4540600 7.45 down down correct
UHS.US Universal Health Services Inc 20260911 0 174.11 177 173.35 174.83 519000 174.83 up up correct
UHT.US Universal Health Realty Income Trust 20260911 0 41.56 41.62 40.33 40.4 91800 39.6385 down down correct
UI.US Ubiquiti Inc 20260911 0 544.89 564.15 539.35 564.15 132200 564.15 up up correct
UIS.US Unisys Corporation 20260911 0 2.45 2.46 2.4 2.42 380000 2.42 down down correct
UL.US Unilever PLC 20260911 0 61.97 62.16 61.69 62.02 3132100 62.02 up up correct
UMC.US United Microelectronics Corporation 20260911 0 22.41 22.72 22.32 22.64 7185200 22.64 up up correct
UMH.US UMH Properties Inc 20260911 0 15.65 15.65 15.44 15.51 344100 15.51 down down correct
UNF.US UniFirst Corporation 20260911 0 271.88 275.97 267.4 274.68 413500 274.68 up up correct
UNFI.US United Natural Foods Inc 20260911 0 45 45.3 44.25 44.45 592100 44.45 down down correct
UNH.US UnitedHealth Group Incorporated 20260911 0 390.42 391.73 375.9 379.09 7478400 376.77 down down correct
UNM.US Unum Group 20260911 0 95.37 95.69 93.15 94.42 1959300 94.42 down down correct
UNMA.US Unum Group 6.250% JR NT58 20260911 0 21.5 21.598 21.233 21.45 8800 21.45 down down correct
UNP.US Union Pacific Corporation 20260911 0 287.77 289.02 282.98 284.4 1595100 284.4 down down correct
UP.US Wheels Up Experience Inc 20260911 0 3.99 3.99 3.7 3.7 95400 3.7 down down correct
UPS.US United Parcel Service Inc 20260911 0 100.54 100.89 99.05 100.28 3729900 100.28 down up incorrect
URI.US United Rentals Inc 20260911 0 1000.01 1003.24 984.16 989.12 348000 989.12 down up incorrect
USA.US Liberty All 20260911 0 5.9 5.91 5.87 5.88 952000 5.88 down up incorrect
USAC.US USA Compression Partners LP 20260911 0 27.72 27.93 27.58 27.64 525200 27.64 down up incorrect
USB.US U.S. Bancorp 20260911 0 63.12 63.36 62.26 62.84 5774000 62.84 down down correct
USDP.US USD Partners LP 20260911 0 0.0002 0.0002 0.0002 0.0002 0 0.0002
USFD.US US Foods Holding Corp 20260911 0 95.46 97.06 93.89 95.34 3246500 95.34 down down correct
USNA.US USANA Health Sciences Inc 20260911 0 15 15.1 14.74 15.02 242000 15.02 up up correct
USPH.US U.S. Physical Therapy Inc 20260911 0 79.1 79.6 78.05 78.72 184700 78.72 down down correct
USX.US U.S. Xpress Enterprises Inc 20260911 0 24.6589 24.6589 24.6589 24.6589 15 24.6589
UTF.US Cohen & Steers Infrastructure Fund Inc 20260911 0 25.96 26.2 25.75 25.93 284600 25.93 down down correct
UTI.US Universal Technical Institute Inc 20260911 0 20.69 21.02 20.18 20.31 1898900 20.31 down down correct
UTL.US Unitil Corporation 20260911 0 53.7 53.7 52.61 53.09 122700 53.09 down down correct
UVE.US Universal Insurance Holdings Inc 20260911 0 44.4 44.6 43.6 44.33 132000 44.33 down down correct
UVV.US Universal Corporation 20260911 0 45.74 45.99 45 45.18 335900 45.18 down down correct
UWMC.US WS 20260911 0 1.36 1.38 1.31 1.35 8311125 1.35 down down correct
UZD.US UZD 20260911 0 18.585 18.59 18.31 18.51 4700 18.51 down down correct
UZE.US United States Cellular Preferred 5.500% due 2070 20260911 0 16.12 16.38 16 16.3 11500 16.3 up up correct
UZF.US UZF 20260911 0 16.22 16.27 16.22 16.268 2100 16.268 up up correct
V.US Visa Inc 20260911 0 368.92 371.81 367.98 370.45 3492700 370.45 up up correct
VAC.US Marriott Vacations Worldwide Corporation 20260911 0 102.6 104.56 101.93 103.59 295900 102.7707 up down incorrect
VAL.US WT 20260911 0 11.5 11.5 11.5 11.5 307 11.5
VALE.US Vale S.A. 20260911 0 15.36 15.36 15.08 15.23 20760600 15.23 down up incorrect
VATE.US Innovate Corp 20260911 0 7.07 7.35 6.54 7.16 99300 7.16 up down incorrect
VBF.US Invesco Bond Fund 20260911 0 14.5 14.56 14.45 14.48 143200 14.413 down up incorrect
VCV.US Invesco California Value Municipal Income Trust 20260911 0 9.95 9.97 9.91 9.93 118700 9.865 down down correct
VEEV.US Veeva Systems Inc 20260911 0 261.81 263.69 259.54 262.4 863700 262.4 up up correct
VEL.US Velocity Financial Inc 20260911 0 18.29 18.41 17.91 17.97 95000 17.97 down down correct
VET.US Vermilion Energy Inc 20260911 0 13.23 13.28 12.92 13.23 1223300 13.1334
VFC.US V.F. Corporation 20260911 0 12.8 13.3 12.79 13.17 7617000 13.17 up down incorrect
VGI.US Virtus Global Multi 20260911 0 7.2 7.34 7.15 7.18 24400 7.1 down up incorrect
VGM.US Invesco Trust for Investment Grade Municipals 20260911 0 9.85 9.91 9.84 9.85 95000 9.785
VHC.US VirnetX Holding Corp 20260911 0 11.71 11.71 11.16 11.5 64300 11.5 down down correct
VHI.US Valhi Inc 20260911 0 17.97 18.3 17.97 18.26 3000 18.26 up up correct
VICI.US VICI Properties Inc 20260911 0 24.85 24.92 24.69 24.83 10259000 24.3644 down down correct
VIPS.US Vipshop Holdings Limited 20260911 0 12.71 12.76 12.45 12.47 2946000 12.47 down down correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20260911 0 77.33 78.4 75.7 76.27 1127400 76.27 down down correct
VIV.US Telefônica Brasil S.A 20260911 0 11.98 12.03 11.74 11.85 924000 11.85 down down correct
VKQ.US Invesco Municipal Trust 20260911 0 9.38 9.46 9.37 9.39 190100 9.327 up up correct
VLN.US Valens 20260911 0 1.685 1.725 1.65 1.66 752600 1.66 down down correct
VLO.US Valero Energy Corporation 20260911 0 388 399.26 385.4 390.42 3055800 390.42 up up correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20260911 0 6.66 6.67 6.44 6.52 273300 6.52 down down correct
VLT.US Invesco High Income Trust II 20260911 0 9.73 9.74 9.65 9.69 53800 9.6 down down correct
VMC.US Vulcan Materials Company 20260911 0 253.3 254 250.73 252.74 1031300 252.74 down down correct
VMI.US Valmont Industries Inc 20260911 0 481.75 489.8425 481 483.44 111735 482.6401 up up correct
VMO.US Invesco Municipal Opportunity Trust 20260911 0 9.33 9.39 9.32 9.38 366500 9.317 up up correct
VNCE.US Vince Holding Corp 20260911 0 5.09 5.57 4.91 5.24 384200 5.24 up up correct
VNO.US Vornado Realty Trust 20260911 0 35.12 35.87 34.73 35.44 1417700 35.44 up up correct
VNT.US Vontier Corporation 20260911 0 31.73 32.25 31.54 32.17 1118200 32.17 up up correct
VOC.US VOC Energy Trust 20260911 0 3.34 3.38 3.31 3.36 33500 3.36 up down incorrect
VOYA.US Voya Financial Inc 20260911 0 103.79 103.99 101.65 103.41 1432700 103.41 down up incorrect
VPG.US Vishay Precision Group Inc 20260911 0 63.24 66.8 63.24 65.37 353700 65.37 up down incorrect
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20260911 0 10.94 11.01 10.93 10.93 9900 10.863 down up incorrect
VRT.US Vertiv Holdings Co 20260911 0 252.5 258.78 251.84 257.06 4767600 256.997 up down incorrect
VSH.US Vishay Intertechnology Inc 20260911 0 31.93 34.04 31.42 33.21 3456810 33.21 up up correct
VST.US Vistra Corp 20260911 0 148.82 149.08 146.67 148.38 3174800 148.1374 down down correct
VTEX.US VTEX 20260911 0 3.56 3.64 3.55 3.6 559400 3.6 up up correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20260911 0 10.01 10.08 10 10.06 66200 9.991 up up correct
VTOL.US Bristow Group Inc 20260911 0 43.1 43.16 42.08 42.7 172000 42.7 down down correct
VTR.US Ventas Inc 20260911 0 91.12 91.39 89.88 89.99 3795600 89.99 down down correct
VVR.US Invesco Senior Income Trust 20260911 0 2.94 2.95 2.94 2.94 225400 2.911
VVV.US Valvoline Inc 20260911 0 30.69 30.93 30.4 30.55 2246100 30.55 down up incorrect
VZ.US Verizon Communications Inc 20260911 0 50.3 50.82 50.22 50.61 16456300 50.61 up up correct
W.US Wayfair Inc 20260911 0 98.42 99.87 97.34 98.57 1687600 98.57 up up correct
WAB.US Westinghouse Air Brake Technologies Corporation 20260911 0 283.73 284.47 280.6 283.22 493300 283.22 down down correct
WAL.US Western Alliance Bancorporation 20260911 0 80.37 80.64 77.83 79.29 588000 79.29 down down correct
WAT.US Waters Corporation 20260911 0 406.47 410.11 403.77 408.34 487200 408.34 up up correct
WCC.US WESCO International Inc 20260911 0 350.21 358.58 346.6 356.32 467500 356.32 up up correct
WCN.US Waste Connections Inc 20260911 0 159.71 161.03 159.06 159.74 601800 159.74 up up correct
WD.US Walker & Dunlop Inc 20260911 0 40.86 41.05 40.2 40.53 339000 40.53 down down correct
WDH.US Waterdrop Inc 20260911 0 1.01 1.04 1.01 1.02 684100 1.02 up down incorrect
WDI.US Western Asset Diversified Income Fund 20260911 0 12.41 12.45 12.37 12.39 220500 12.2399 down down correct
WEA.US Western Asset Premier Bond Fund 20260911 0 10.41 10.41 10.33 10.34 6900 10.268 down down correct
WEAV.US Weave Communications Inc. 20260911 0 7.31 7.32 7.3 7.31 1174706 7.31
WEC.US WEC Energy Group Inc 20260911 0 106.05 106.23 105.08 105.33 2060200 105.33 down down correct
WELL.US Welltower Inc 20260911 0 236.92 239.43 234.08 235.62 2106500 235.62 down down correct
WES.US Western Midstream Partners LP 20260911 0 48.19 49.07 48.1 49.03 653300 49.03 up up correct
WEX.US WEX Inc 20260911 0 190.43 192.393 190.22 191.52 378024 191.52 up up correct
WF.US Woori Financial Group Inc 20260911 0 78.9 80.15 78.23 78.87 194200 78.87 down down correct
WFC.US Wells Fargo & Company 20260911 0 90.74 91.16 89.76 90.29 12927800 90.29 down up incorrect
WFG.US West Fraser Timber Co. Ltd 20260911 0 68.51 69.14 68.04 69.04 144800 69.04 up up correct
WGO.US Winnebago Industries Inc 20260911 0 28.48 28.81 27.94 28.25 584000 28.25 down down correct
WH.US Wyndham Hotels & Resorts Inc 20260911 0 69.58 70.415 68.79 69.31 1295800 68.8793 down down correct
WHD.US Cactus Inc 20260911 0 68.86 70.229 68.15 69.54 618700 69.54 up up correct
WHG.US Westwood Holdings Group Inc 20260911 0 18.9 18.9 18.51 18.79 12400 18.79 down up incorrect
WHR.US Whirlpool Corporation 20260911 0 35.64 36.31 35.07 35.21 3517800 35.21 down down correct
WIA.US Western Asset Inflation 20260911 0 7.83 7.86 7.82 7.82 36600 7.7678 down down correct
WIT.US Wipro Limited 20260911 0 1.69 1.7 1.68 1.69 7121500 1.69
WIW.US Western Asset Inflation 20260911 0 8.27 8.27 8.22 8.22 250100 8.156 down down correct
WK.US Workiva Inc 20260911 0 71.52 72.47 70.94 71.86 685500 71.86 up up correct
WLK.US Westlake Chemical Corporation 20260911 0 71.94 72.5 70.44 70.81 533800 70.81 down up incorrect
WLKP.US Westlake Chemical Partners LP 20260911 0 21.61 21.717 21.42 21.52 10700 21.52 down down correct
WM.US Waste Management Inc 20260911 0 214.3 214.93 212.82 213.46 2511300 213.46 down down correct
WMB.US The Williams Companies Inc 20260911 0 72.7 73.66 72.42 72.85 8330200 72.85 up up correct
WMK.US Weis Markets Inc 20260911 0 71.72 72.59 71.07 72.16 161100 72.16 up up correct
WMS.US Advanced Drainage Systems Inc 20260911 0 128.76 130.49 127.785 127.88 812100 127.88 down up incorrect
WMT.US Walmart Inc 20260911 0 106.2 107.21 105.72 107.15 17068600 107.15 up up correct
WNC.US Wabash National Corporation 20260911 0 12.85 13.03 12.46 12.55 397200 12.55 down up incorrect
WOLF.US Wolfspeed Inc 20260911 0 25.87 27.17 25.6 25.92 1681600 25.92 up up correct
WOR.US Worthington Industries Inc 20260911 0 58.8 58.8 56.86 56.93 231918 56.7239 down down correct
WPC.US W. P. Carey Inc 20260911 0 69.88 70.02 68.85 69.12 1133400 69.12 down down correct
WPM.US Wheaton Precious Metals Corp 20260911 0 153.9 155.63 152.87 154.12 1203200 154.12 up down incorrect
WPP.US WPP plc 20260911 0 24.88 25.35 24.51 24.97 482400 24.97 up down incorrect
WRB.US W. R. Berkley Corporation 20260911 0 70.97 70.97 69.58 69.9 2658400 69.8001 down down correct
WRBY.US Warby Parker Inc. 20260911 0 24.85 25.9 24.675 24.71 2011800 24.71 down down correct
WSM.US Williams 20260911 0 227.79 228.25 225.46 226.23 843100 226.23 down down correct
WSO.US Watsco Inc 20260911 0 314.32 318.3 313.44 314.22 323300 314.22 down down correct
WST.US West Pharmaceutical Services Inc 20260911 0 343.87 351.96 341.68 346.23 541800 346.23 up up correct
WTI.US W&T Offshore Inc 20260911 0 4.02 4.17 4.01 4.11 3093100 4.11 up up correct
WTM.US White Mountains Insurance Group Ltd 20260911 0 2086.6799 2098.3999 2042.59 2053.1499 20100 2053.1499 down down correct
WTRG.US Essential Utilities Inc 20260911 0 41.94 42.09 40.91 41.07 2605200 41.07 down down correct
WTS.US Watts Water Technologies Inc 20260911 0 354.72 356.87 353.06 356.02 166900 356.02 up up correct
WTTR.US Select Energy Services Inc 20260911 0 20.52 20.9 20.43 20.64 1590900 20.64 up up correct
WU.US The Western Union Company 20260911 0 6.9 6.98 6.87 6.93 4628307 6.6923 up up correct
WWW.US Wolverine World Wide Inc 20260911 0 19.65 20.06 19.5 19.93 646282 19.93 up up correct
WY.US Weyerhaeuser Company 20260911 0 22.18 22.3302 21.975 22.06 5084370 22.06 down down correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20260911 0 19.53 19.6 19.35 19.52 67000 19.2926 down down correct
XHR.US Xenia Hotels & Resorts Inc 20260911 0 17.78 17.95 17.59 17.64 618300 17.64 down down correct
XOM.US Exxon Mobil Corporation 20260911 0 165.07 167.09 164.08 165.99 11362400 165.99 up up correct
XPEV.US XPeng Inc 20260911 0 10.58 10.7 10.46 10.54 10215500 10.54 down down correct
XPO.US XPO Logistics Inc 20260911 0 184.52 186.98 179.9 182.18 731400 182.18 down down correct
XPOF.US Xponential Fitness Inc. 20260911 0 4.04 4.18 3.945 4.11 550900 4.11 up up correct
XPRO.US Frank’s International NV 20260911 0 17.87 17.87 17.39 17.58 487000 17.58 down down correct
XYF.US X Financial 20260911 0 5.2 5.23 5.07 5.16 29500 5.16 down down correct
XYL.US Xylem Inc 20260911 0 108.54 108.92 106.25 106.96 1845400 106.96 down down correct
YALA.US Yalla Group Limited 20260911 0 5.49 5.52 5.44 5.5 475900 5.5 up up correct
YELP.US Yelp Inc 20260911 0 20.45 21.46 20.45 21.28 1344200 21.28 up up correct
YETI.US YETI Holdings Inc 20260911 0 40.2 40.57 39.87 40.26 1635200 40.26 up up correct
YEXT.US Yext Inc 20260911 0 6.25 6.44 6.24 6.4 780600 6.4 up up correct
YMM.US Full Truck Alliance Co. Ltd. 20260911 0 8.22 8.29 8.105 8.17 2831200 8.17 down up incorrect
YOU.US Clear Secure Inc. 20260911 0 42.26 43.005 42.14 42.23 1282973 42.23 down up incorrect
YPF.US YPF Sociedad Anónima 20260911 0 55.11 57.1 54.54 55.55 2282600 55.55 up up correct
YRD.US Yiren Digital Ltd 20260911 0 0.97 1.04 0.97 1.01 43100 1.01 up up correct
YSG.US Yatsen Holding Limited 20260911 0 2.62 2.7 2.62 2.65 54900 2.65 up up correct
YUM.US Yum! Brands Inc 20260911 0 145.2 145.69 140.85 140.87 2110200 140.87 down down correct
YUMC.US Yum China Holdings Inc 20260911 0 42.59 42.98 42.32 42.32 1313300 42.32 down down correct
ZBH.US Zimmer Biomet Holdings Inc 20260911 0 92.95 93.64 91.74 93.49 1876100 93.49 up up correct
ZEPP.US Zepp Health Corporation 20260911 0 5.0034 5.0034 4.58 4.58 13497 4.58 down down correct
ZETA.US Zeta Global Holdings Corp. 20260911 0 30.56 31.125 30.125 30.18 3369200 30.18 down down correct
ZH.US Zhihu Inc 20260911 0 2.83 2.86 2.795 2.84 310000 2.84 up up correct
ZIM.US ZIM Integrated Shipping Services Ltd 20260911 0 29.6 29.745 29.39 29.57 680400 29.57 down down correct
ZIP.US ZipRecruiter Inc 20260911 0 3.74 3.84 3.65 3.74 963600 3.74
ZTO.US ZTO Express (Cayman) Inc 20260911 0 20.71 20.885 20.545 20.61 2256400 20.61 down down correct
ZTR.US Virtus Total Return Fund Inc 20260911 0 6.63 6.71 6.6 6.6 91100 6.545 down up incorrect
ZTS.US Zoetis Inc 20260911 0 73.24 73.5 71.5 72.97 5238500 72.97 down up incorrect
ZVIA.US Zevia PBC 20260911 0 1.25 1.31 1.231 1.26 633800 1.26 up up correct
ZWS.US Zurn Water Solutions Corp 20260911 0 46.32 46.32 45.79 46.18 785100 46.18 down down correct
ZYME.US Zymeworks Inc 20260911 0 26.62 26.99 26.03 26.24 1030800 26.24 down down correct

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