CollectAI

close-nyse_stocks

2026/09/16

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20260916 0 150.83 155.52 150.3 153.69 2507700 153.69 up up correct
AA.US Alcoa Corporation 20260916 0 47.09 47.47 45.82 46.26 3582200 46.26 down down correct
AAP.US Advance Auto Parts Inc 20260916 0 43.5 44.09 41.85 41.9 1683400 41.9 down down correct
AAT.US American Assets Trust Inc 20260916 0 21.64 21.96 21.57 21.79 391800 21.79 up up correct
AB.US AllianceBernstein Holding L.P 20260916 0 36.04 36.5 35.29 35.5 442400 35.5 down down correct
ABBV.US AbbVie Inc 20260916 0 261.99 264 260.98 262.51 3117800 262.51 up up correct
ABEV.US Ambev S.A 20260916 0 3 3.02 2.97 2.99 24899400 2.9761 down down correct
ABG.US Asbury Automotive Group Inc 20260916 0 206.3 206.3 194.3 195.21 269100 195.21 down down correct
ABM.US ABM Industries Incorporated 20260916 0 50.11 51.05 50.03 50.34 468000 50.34 up up correct
ABR.US PD 20260916 0 15.45 15.48 15.2 15.39 33642 15.39 down up incorrect
ABT.US Abbott Laboratories 20260916 0 101.89 103.3 101.5 102.36 5229600 102.36 up up correct
ACA.US Arcosa Inc 20260916 0 145.27 145.45 145.1 145.14 753100 145.14 down up incorrect
ACCO.US ACCO Brands Corporation 20260916 0 4.25 4.32 4.19 4.25 671800 4.25
ACH.US Aluminum Corporation of China Limited 20260916 0 1.1 1.11 1.04 1.07 1243200 1.07 down down correct
ACHR.US WS 20260916 0 5.49 5.5088 5.12 5.22 28025100 5.22 down up incorrect
ACI.US Albertsons Companies Inc 20260916 0 12.76 12.91 12.55 12.56 6550100 12.56 down up incorrect
ACM.US AECOM 20260916 0 64.8 64.8 62.7 62.81 1626200 62.81 down down correct
ACN.US Accenture plc 20260916 0 190.04 192 188.18 189.64 3317200 189.64 down down correct
ACP.US PA 20260916 0 18.74 18.74 18.545 18.545 3390 18.2175 down down correct
ACR.US PD 20260916 0 19.17 19.565 19.151 19.35 5037 19.35 up up correct
ACRE.US Ares Commercial Real Estate Corporation 20260916 0 4.34 4.39 4.3 4.33 309600 4.33 down down correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20260916 0 25.36 25.79 24.73 25.34 20500 25.34 down down correct
ADC.US P 20260916 0 15.96 16.14 15.88 15.94 13962 15.8526 down down correct
ADCT.US ADC Therapeutics SA 20260916 0 1.09 1.095 1.025 1.05 3316970 1.05 down down correct
ADM.US Archer 20260916 0 85.71 86.71 84.52 85 4164400 85 down down correct
ADNT.US Adient plc 20260916 0 18.51 18.82 17.87 18.23 762700 18.23 down down correct
ADT.US ADT Inc 20260916 0 7.09 7.13 6.97 7.03 6559900 7.03 down down correct
ADX.US Adams Diversified Equity Fund Inc 20260916 0 25.61 25.68 25.21 25.34 266500 25.34 down down correct
AEE.US Ameren Corporation 20260916 0 103.67 104.165 102.625 103.04 1080913 103.04 down down correct
AEFC.US AEFC 20260916 0 17.79 18.35 17.79 18.14 122100 18.14 up up correct
AEG.US Aegon N.V 20260916 0 9.06 9.13 8.94 9.02 3829100 9.02 down down correct
AEM.US Agnico Eagle Mines Limited 20260916 0 200.99 202.4 192.7 195.57 1818700 195.57 down down correct
AEO.US American Eagle Outfitters Inc 20260916 0 14.82 15.21 14.63 14.81 5326800 14.81 down down correct
AER.US AerCap Holdings N.V 20260916 0 139.73 143.4 139 142.21 1259300 142.21 up up correct
AES.US The AES Corporation 20260916 0 14.82 14.84 14.8 14.81 8108900 14.81 down down correct
AFB.US AllianceBernstein National Municipal Income Fund 20260916 0 10.15 10.17 10.08 10.1 59000 10.1 down down correct
AFG.US American Financial Group Inc 20260916 0 143.12 144.84 142.52 142.98 717100 142.98 down down correct
AFGB.US American Financial Group Inc 20260916 0 20.67 20.92 20.67 20.85 7599 20.85 up up correct
AFGC.US American Financial Group Inc 20260916 0 17.9 18.2 17.73 18.12 14200 18.12 up up correct
AFGD.US American Financial Group Inc 20260916 0 20.58 21.01 20.3529 20.61 8510 20.61 up up correct
AFGE.US American Financial Group Inc 20260916 0 16.06 16.315 16.005 16.21 20900 16.21 up up correct
AFL.US Aflac Incorporated 20260916 0 117.23 118.09 116.15 116.81 2475700 116.81 down down correct
AG.US First Majestic Silver Corp 20260916 0 19.06 19.18 17.93 18.33 11636400 18.33 down down correct
AGCO.US AGCO Corporation 20260916 0 123.72 124.26 118 119.89 862400 119.89 down up incorrect
AGD.US Aberdeen Global Dynamic Dividend Fund 20260916 0 11.82 11.9 11.68 11.75 58500 11.6338 down up incorrect
AGI.US Alamos Gold Inc 20260916 0 36 36.02 33.97 34.45 5560800 34.45 down down correct
AGL.US agilon health inc 20260916 0 91.79 91.995 87.23 89.66 165120 89.66 down down correct
AGM.US PG 20260916 0 17.23 17.5 17.09 17.1 31343 17.1 down down correct
AGO.US Assured Guaranty Ltd 20260916 0 71.56 72.34 71.18 71.29 494600 71.29 down down correct
AGRO.US Adecoagro S.A 20260916 0 11.48 11.76 11.29 11.62 901000 11.62 up up correct
AGX.US Argan Inc 20260916 0 396.69 402.01 390.34 393.72 370300 393.72 down up incorrect
AHL.US PE 20260916 0 17.96 18.145 17.7701 17.89 18753 17.89 down down correct
AHT.US PI 20260916 0 5.4736 5.4736 5.2601 5.2601 1201 5.2601 down down correct
AI.US C3.ai Inc 20260916 0 10.75 10.75 10.345 10.56 4479200 10.56 down down correct
AIN.US Albany International Corp 20260916 0 59.88 61.07 59.3 60.2 169900 60.2 up up correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20260916 0 24.25 24.44 24 24 76900 24 down down correct
AIR.US AAR Corp 20260916 0 116.73 119.86 115.49 117.23 344700 117.23 up up correct
AIT.US Applied Industrial Technologies Inc 20260916 0 317.73 321.75 312.25 315.11 363267 315.11 down down correct
AIV.US Apartment Investment and Management Company 20260916 0 2.29 2.33 2.25 2.25 1835300 2.25 down down correct
AIZ.US Assurant Inc 20260916 0 285.41 287.44 282.33 283.56 419000 283.56 down down correct
AIZN.US Assurant Inc 20260916 0 17.57 18.13 17.52 17.8 50600 17.8 up up correct
AJG.US Arthur J. Gallagher & Co 20260916 0 246.21 246.41 241.38 243.78 1180500 243.78 down down correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20260916 0 10.87 10.87 10.41 10.41 1800 10.41 down down correct
AKO.US B 20260916 0 29.8 29.87 29.01 29.41 6800 29.41 down down correct
AKR.US Acadia Realty Trust 20260916 0 19.65 19.82 19.28 19.41 1029800 19.41 down up incorrect
ALB.US Albemarle Corporation 20260916 0 114 114.63 107.9 109.47 2747900 109.47 down down correct
ALC.US Alcon AG 20260916 0 67.19 67.55 66.125 66.3 1709300 66.3 down down correct
ALG.US Alamo Group Inc 20260916 0 170.45 170.63 165.53 168.42 139300 168.42 down down correct
ALIT.US Alight Inc 20260916 0 11.95 12.2 11.62 11.9 429700 11.9 down down correct
ALK.US Alaska Air Group Inc 20260916 0 41.1 41.1 38.88 39.68 2539500 39.68 down down correct
ALL.US The Allstate Corporation 20260916 0 255.88 257.99 253.47 254.85 1432100 254.85 down down correct
ALLE.US Allegion plc 20260916 0 155.21 155.79 151.62 152.81 1044100 152.81 down down correct
ALSN.US Allison Transmission Holdings Inc 20260916 0 123.2 123.95 117.5 118.64 633200 118.64 down down correct
ALTG.US PA 20260916 0 25.88 25.88 25.88 25.88 0 25.88
ALV.US Autoliv Inc 20260916 0 117.47 117.47 114.35 115.87 485132 115.87 down down correct
ALX.US Alexander's Inc 20260916 0 245.57 249.35 244.07 246.29 35800 246.29 up up correct
AM.US Antero Midstream Corporation 20260916 0 21.36 21.485 21.03 21.16 2125200 21.16 down down correct
AMBP.US Ardagh Metal Packaging S.A 20260916 0 4.5 4.77 4.49 4.72 3997500 4.72 up up correct
AMC.US AMC Entertainment Holdings Inc 20260916 0 2.57 2.7 2.53 2.66 27982400 2.66 up up correct
AMCR.US Amcor plc 20260916 0 42.61 42.87 41.7 41.97 2986500 41.97 down down correct
AME.US AMETEK Inc 20260916 0 234.59 235.99 230.01 232.19 1359100 232.19 down down correct
AMG.US Affiliated Managers Group Inc 20260916 0 348.66 352.66 339.87 342.82 335000 342.82 down down correct
AMH.US PH 20260916 0 22.2 22.36 22.15 22.3 6670 22.3 up up correct
AMN.US AMN Healthcare Services Inc 20260916 0 34.07 35.56 34.07 34.92 552000 34.92 up up correct
AMP.US Ameriprise Financial Inc 20260916 0 556.84 556.84 531.61 540.86 609600 540.86 down down correct
AMPY.US Amplify Energy Corp 20260916 0 4.85 4.87 4.53 4.56 610300 4.56 down down correct
AMR.US Alpha Metallurgical Resources Inc 20260916 0 191.45 197.99 187.845 189.49 340500 189.49 down down correct
AMRC.US Ameresco Inc 20260916 0 22.9 22.99 22.22 22.86 454400 22.86 down down correct
AMRX.US Amneal Pharmaceuticals Inc 20260916 0 16.65 18.3 16.56 18.08 5123500 18.08 up up correct
AMT.US American Tower Corporation (REIT) 20260916 0 177.39 179.8 176.34 176.39 2348700 176.39 down down correct
AMWL.US American Well Corporation 20260916 0 13.65 13.74 13.1 13.33 89400 13.33 down up incorrect
AMX.US América Móvil S.A.B. de C.V 20260916 0 23.18 23.26 22.88 22.98 2120000 22.98 down up incorrect
AN.US AutoNation Inc 20260916 0 203.86 204.14 192.1 195.37 587700 195.37 down up incorrect
ANET.US Arista Networks Inc 20260916 0 197.44 200.25 195.08 197.54 4470600 197.54 up down incorrect
ANF.US Abercrombie & Fitch Co 20260916 0 135.52 142.83 135.11 139.89 1409700 139.89 up down incorrect
AOD.US Aberdeen Total Dynamic Dividend Fund 20260916 0 10.49 10.51 10.28 10.35 441800 10.2422 down down correct
AOMR.US Angel Oak Mortgage Inc. 20260916 0 8.03 8.21 7.94 8 184800 8 down down correct
AON.US Aon plc 20260916 0 303.4 304.06 298.48 300.57 3194600 300.57 down down correct
AOS.US A. O. Smith Corporation 20260916 0 57.44 57.8 56.55 56.89 1353000 56.89 down down correct
AP.US Ampco 20260916 0 7.93 8.2 7.83 8.11 56500 8.11 up down incorrect
APAM.US Artisan Partners Asset Management Inc 20260916 0 36.78 37.19 35.81 36.33 712400 36.33 down up incorrect
APD.US Air Products and Chemicals Inc 20260916 0 290.57 292.01 284.34 287.08 1465800 287.08 down up incorrect
APG.US APi Group Corporation 20260916 0 37.38 37.59 36.5 36.76 2988700 36.76 down up incorrect
APH.US Amphenol Corporation 20260916 0 79.02 79.02 76.74 77.26 8899920 77.1404 down down correct
APLE.US Apple Hospitality REIT Inc 20260916 0 15.51 15.74 15.2 15.43 3921700 15.43 down down correct
AQN.US Algonquin Power & Utilities Corp 20260916 0 5.33 5.34 5.29 5.32 3652700 5.32 down down correct
AQNB.US AQNB 20260916 0 26.18 26.4 26.15 26.26 31400 26.26 up up correct
AR.US Antero Resources Corporation 20260916 0 38.36 38.57 35.47 35.68 5649000 35.68 down down correct
ARCO.US Arcos Dorados Holdings Inc 20260916 0 7.81 7.82 7.6 7.71 1027100 7.6383 down down correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20260916 0 12.04 12.1 12 12 99400 11.8871 down up incorrect
ARE.US Alexandria Real Estate Equities Inc 20260916 0 53.15 53.65 52.16 53.52 2048800 53.52 up down incorrect
ARES.US Ares Management Corporation 20260916 0 127.96 128.61 121.29 124.21 1803100 124.21 down down correct
ARI.US Apollo Commercial Real Estate Finance Inc 20260916 0 6.51 6.58 6.47 6.5 2246400 6.5 down down correct
ARL.US American Realty Investors Inc 20260916 0 15.9 16.95 15.54 15.87 20400 15.87 down down correct
ARLO.US Arlo Technologies Inc 20260916 0 13.62 13.85 13.3 13.4 1093300 13.4 down down correct
ARMK.US Aramark 20260916 0 58.41 58.79 57.43 57.61 2282400 57.61 down down correct
AROC.US Archrock Inc 20260916 0 30.7 31.66 30.63 31.05 1793300 31.05 up up correct
ARR.US PC 20260916 0 20.32 20.3897 20.31 20.36 4172 20.36 up up correct
ARW.US Arrow Electronics Inc 20260916 0 216.95 216.95 207.88 211.7 461300 211.7 down down correct
ASA.US ASA Gold and Precious Metals Limited 20260916 0 58.8 58.84 55 57.25 106900 57.25 down down correct
ASAN.US Asana Inc 20260916 0 9.29 9.795 9.236 9.65 18678400 9.65 up up correct
ASB.US PF 20260916 0 18.93 19.03 18.76 18.77 8135 18.77 down down correct
ASC.US Ardmore Shipping Corporation 20260916 0 18.81 19.33 18.79 19.06 718500 19.06 up down incorrect
ASG.US Liberty All 20260916 0 4.96 5.01 4.92 4.97 376000 4.97 up down incorrect
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20260916 0 20.58 20.7 20.36 20.53 574300 20.3042 down up incorrect
ASH.US Ashland Global Holdings Inc 20260916 0 70.65 71.55 69.55 70.48 625000 70.48 down down correct
ASIX.US AdvanSix Inc 20260916 0 16.6 16.925 16.35 16.63 303500 16.63 up up correct
ASPN.US Aspen Aerogels Inc 20260916 0 4.9 5.09 4.88 4.93 665900 4.93 up up correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20260916 0 248.8 251.23 246.72 248.29 23600 248.29 down down correct
ASX.US ASE Technology Holding Co. Ltd 20260916 0 38.15 38.71 37.43 37.95 6071600 37.95 down down correct
ATC.US Atotech Limited 20260916 0 22.3 22.3 22.3 22.3 100 22.3
ATEN.US A10 Networks Inc 20260916 0 26.57 27.12 26.27 26.54 982600 26.54 down down correct
ATH.US PD 20260916 0 15.8 15.9 15.75 15.79 35371 15.79 down down correct
ATHM.US Autohome Inc 20260916 0 21.37 21.57 21.13 21.39 553200 21.39 up down incorrect
ATI.US Allegheny Technologies Incorporated 20260916 0 188.64 193.89 186.8 189.65 1031100 189.65 up up correct
ATKR.US Atkore Inc 20260916 0 94.58 94.58 94.48 94.52 944800 94.52 down down correct
ATO.US Atmos Energy Corporation 20260916 0 163.2 163.98 161.53 161.96 1180800 161.96 down down correct
ATR.US AptarGroup Inc 20260916 0 124.84 126.25 123.2 124.71 461600 124.71 down down correct
ATTO.US Atento S.A 20260916 0 24.12 24.58 21.24 22.25 293400 22.25 down down correct
AU.US AngloGold Ashanti Limited 20260916 0 102.12 102.16 98.2 99.74 1819500 99.74 down up incorrect
AUST.US Austin Gold Corp. 20260916 0 1.16 1.16 1.12 1.14 8400 1.14 down down correct
AVA.US Avista Corporation 20260916 0 36.56 36.83 36.5 36.74 712100 36.74 up up correct
AVAL.US Grupo Aval Acciones y Valores S.A 20260916 0 5.2 5.37 5.2 5.28 75700 5.28 up up correct
AVD.US American Vanguard Corporation 20260916 0 2.22 2.35 2.13 2.13 581100 2.13 down down correct
AVK.US Advent Convertible and Income Fund 20260916 0 11.8 11.91 11.76 11.84 166800 11.84 up up correct
AVNT.US Avient Corporation 20260916 0 41.24 41.58 40.21 40.93 775000 40.93 down down correct
AVY.US Avery Dennison Corporation 20260916 0 172.24 174.63 171.26 172.28 1063900 172.28 up up correct
AWF.US AllianceBernstein Global High Income Fund 20260916 0 9.94 9.97 9.92 9.93 248300 9.93 down down correct
AWI.US Armstrong World Industries Inc 20260916 0 161.39 161.39 157.22 157.92 400300 157.92 down down correct
AWK.US American Water Works Company Inc 20260916 0 138.31 139.01 137.25 137.76 1382000 137.76 down down correct
AWP.US Aberdeen Global Premier Properties Fund 20260916 0 10.91 11.07 10.87 10.89 123900 10.7712 down down correct
AWR.US American States Water Company 20260916 0 87.6 87.6 86.32 87.17 234781 87.17 down down correct
AX.US Axos Financial Inc 20260916 0 92.76 93.92 90.9 92.54 678100 92.54 down down correct
AXP.US American Express Company 20260916 0 322.32 322.32 309.59 312.43 4634700 312.43 down down correct
AXR.US AMREP Corporation 20260916 0 22.9 23.06 21.98 22.48 14800 22.48 down up incorrect
AXS.US PE 20260916 0 18.2 18.319 18.128 18.29 44129 18.29 up down incorrect
AXTA.US Axalta Coating Systems Ltd 20260916 0 33.65 33.65 32.915 33.29 2184100 33.29 down up incorrect
AYI.US Acuity Brands Inc 20260916 0 302.43 305.4 296.54 296.96 398200 296.96 down down correct
AZO.US AutoZone Inc 20260916 0 2865.02 2907.0901 2849.04 2849.04 298900 2849.04 down down correct
AZZ.US AZZ Inc 20260916 0 134.23 134.53 130.12 132.66 330700 132.66 down down correct
B.US Barnes Group Inc 20260916 0 43.45 43.46 41.96 42.55 10217000 42.55 down down correct
BA.US The Boeing Company 20260916 0 210.19 212.22 197.01 201.96 12877400 201.96 down down correct
BABA.US Alibaba Group Holding Limited 20260916 0 108.6 108.63 106.64 107.27 7345900 107.27 down down correct
BAC.US PP 20260916 0 15.52 15.84 15.4 15.75 127238 15.75 up up correct
BAH.US Booz Allen Hamilton Holding Corporation 20260916 0 78.91 79.48 77.32 78.41 1419700 78.41 down up incorrect
BAK.US Braskem S.A 20260916 0 1.84 1.87 1.76 1.77 2604500 1.77 down up incorrect
BALY.US Bally's Corporation 20260916 0 9.71 10.68 9.71 10.55 127403 10.55 up down incorrect
BAM.US Brookfield Asset Management Inc 20260916 0 46 46.29 44.65 45.18 2304700 45.18 down up incorrect
BAP.US Credicorp Ltd 20260916 0 376.57 387.04 376 381.14 539500 381.14 up up correct
BARK.US Original Bark Co 20260916 0 8.98 8.98 8.55 8.55 49000 8.55 down down correct
BAX.US Baxter International Inc 20260916 0 23.76 23.87 23.18 23.53 9453600 23.53 down down correct
BB.US BlackBerry Limited 20260916 0 7.79 7.93 7.57 7.64 10791300 7.64 down down correct
BBAR.US Banco BBVA Argentina S.A 20260916 0 14.38 14.73 14.3 14.51 351600 14.51 up up correct
BBD.US Banco Bradesco S.A 20260916 0 3.48 3.51 3.44 3.5 28367879 3.4998 up up correct
BBDC.US Barings BDC Inc 20260916 0 8.75 8.78 8.62 8.74 491400 8.74 down up incorrect
BBDO.US Banco Bradesco S.A 20260916 0 3.12 3.25 3.12 3.15 77200 3.1483 up down incorrect
BBN.US BlackRock Taxable Municipal Bond Trust 20260916 0 14.85 14.99 14.85 14.85 266700 14.85
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20260916 0 28.54 28.69 27.94 28.1 1857000 28.1 down down correct
BBW.US Build 20260916 0 25.96 26.71 25.53 26.37 713100 26.1364 up up correct
BBWI.US Bath Body Works Inc 20260916 0 16.72 17.35 16.7 16.73 5845100 16.73 up up correct
BBY.US Best Buy Co. Inc 20260916 0 93.24 93.41 91.38 92.45 4015000 91.49 down down correct
BC.US PC 20260916 0 23.75 24.11 23.5435 24.1 22433 24.1 up up correct
BCAT.US BlackRock Capital Allocation Trust 20260916 0 14.19 14.324 14.085 14.17 1742200 14.17 down down correct
BCC.US Boise Cascade Company 20260916 0 76.28 76.86 74.71 75.31 340800 75.31 down down correct
BCE.US BCE Inc 20260916 0 22.88 22.98 22.45 22.5 7168300 22.5 down down correct
BCH.US Banco de Chile 20260916 0 41.48 41.85 40.77 41.1 299600 41.1 down down correct
BCO.US The Brink's Company 20260916 0 109.91 109.91 107.73 108.42 362000 108.42 down down correct
BCS.US Barclays PLC 20260916 0 25.71 25.73 24.97 25.34 4605800 25.34 down down correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20260916 0 12.72 13 12.3 12.38 164500 12.38 down down correct
BDC.US Belden Inc 20260916 0 112.83 115.08 111.26 112.52 549600 112.52 down up incorrect
BDJ.US BlackRock Enhanced Equity Dividend Trust 20260916 0 9.75 9.8 9.56 9.59 475900 9.59 down up incorrect
BDN.US Brandywine Realty Trust 20260916 0 2.91 2.98 2.86 2.92 2370100 2.92 up down incorrect
BDX.US Becton Dickinson and Company 20260916 0 185.18 186.27 181.29 181.85 1734000 181.85 down up incorrect
BE.US Bloom Energy Corporation 20260916 0 268.24 275.18 261.81 270.02 13495600 270.02 up up correct
BEKE.US KE Holdings Inc 20260916 0 16.08 16.145 15.86 15.97 5659698 15.97 down down correct
BEN.US Franklin Resources Inc 20260916 0 33.38 33.38 32.07 32.72 2559800 32.72 down down correct
BEP.US PA 20260916 0 16.75 17 16.56 16.6 13469 16.6 down down correct
BEPH.US BEPH 20260916 0 14.86 14.899 14.75 14.79 13200 14.79 down down correct
BF.US B 20260916 0 26.2 26.49 25.55 25.74 2281290 25.74 down up incorrect
BFAM.US Bright Horizons Family Solutions Inc 20260916 0 67.23 69.76 67.03 68.68 1076885 68.68 up down incorrect
BFS.US Saul Centers Inc 20260916 0 30.86 31.07 30 30.33 188300 30.33 down up incorrect
BG.US Bunge Limited 20260916 0 120.52 122.14 116.62 117.13 1810302 117.13 down down correct
BGH.US Barings Global Short Duration High Yield Fund 20260916 0 13.68 13.7 13.6 13.62 67700 13.4994 down down correct
BGR.US BlackRock Energy and Resources Trust 20260916 0 17.67 17.77 17.33 17.42 118100 17.42 down down correct
BGS.US B&G Foods Inc 20260916 0 3.18 3.22 3.13 3.14 1980300 3.14 down down correct
BGSF.US BGSF Inc 20260916 0 5.15 5.15 5 5 9300 5 down down correct
BGT.US BlackRock Floating Rate Income Trust 20260916 0 10.73 10.78 10.67 10.7 112900 10.7 down down correct
BGY.US BlackRock Enhanced International Dividend Trust 20260916 0 5.76 5.79 5.67 5.67 342000 5.67 down down correct
BH.US Biglari Holdings Inc 20260916 0 346.85 358.53 346.85 355.72 325300 355.72 up up correct
BHC.US Bausch Health Companies Inc 20260916 0 5.69 5.83 5.65 5.69 1565800 5.69
BHE.US Benchmark Electronics Inc 20260916 0 74.13 74.99 72.99 73.85 212500 73.85 down down correct
BHK.US BlackRock Core Bond Trust 20260916 0 8.57 8.62 8.52 8.55 430100 8.55 down down correct
BHP.US BHP Group 20260916 0 86.15 86.31 83.27 84.14 1943400 84.14 down down correct
BHR.US PD 20260916 0 17.59 17.59 17.14 17.35 3016 17.35 down down correct
BHV.US BlackRock Virginia Municipal Bond Trust 20260916 0 12.3 12.3 12.3 12.3 500 12.3
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20260916 0 12.34 12.44 11.93 12.02 2253000 12.02 down down correct
BILL.US Bill.com Holdings Inc 20260916 0 49.18 49.55 48.31 49 1929600 49 down down correct
BIO.US Bio 20260916 0 378.25 385.33 375 379.03 262400 379.03 up up correct
BIP.US PB 20260916 0 16.35 16.35 16.21 16.31 8235 16.31 down down correct
BIPC.US Brookfield Infrastructure Corporation 20260916 0 35.575 36.17 35.355 35.7 1201500 35.7 up up correct
BIPH.US Safeplus International Holdings Limited 20260916 0 15.44 15.475 15.34 15.475 13800 15.475 up up correct
BIT.US BlackRock Multi 20260916 0 11.48 11.62 11.48 11.54 469700 11.54 up up correct
BJ.US BJ's Wholesale Club Holdings Inc 20260916 0 94.21 94.805 92.59 92.98 1218500 92.98 down down correct
BKD.US Brookdale Senior Living Inc 20260916 0 11.82 12.04 11.66 11.67 3341600 11.67 down down correct
BKE.US The Buckle Inc 20260916 0 39.85 40.51 39.65 40.06 541800 40.06 up up correct
BKH.US Black Hills Corporation 20260916 0 70.26 71.16 70.11 70.5 714657 70.5 up up correct
BKT.US BlackRock Income Trust Inc 20260916 0 9.86 9.9 9.73 9.78 228800 9.78 down down correct
BKU.US BankUnited Inc 20260916 0 44.6 45.51 43.81 44.48 2410100 44.48 down down correct
BLDR.US Builders FirstSource Inc 20260916 0 60.67 61.64 59.15 59.65 2680500 59.65 down down correct
BLK.US BlackRock Inc 20260916 0 1063.38 1063.4 1017.46 1037.24 633900 1037.24 down down correct
BLND.US Blend Labs Inc. 20260916 0 1.34 1.38 1.325 1.33 1477500 1.33 down down correct
BLW.US BlackRock Limited Duration Income Trust 20260916 0 12.14 12.24 12.09 12.12 255700 12.12 down down correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20260916 0 54.06 54.57 52.94 53.61 214300 53.61 down down correct
BMA.US Banco Macro S.A 20260916 0 75.74 77.67 75.23 76.15 131100 76.15 up up correct
BME.US BlackRock Health Sciences Trust 20260916 0 44.26 44.58 44.01 44.34 53700 44.34 up up correct
BMEZ.US BlackRock Health Sciences Trust II 20260916 0 16.14 16.46 16.05 16.46 101500 16.46 up up correct
BMI.US Badger Meter Inc 20260916 0 127.25 127.88 125.39 127.5 440500 127.5 up up correct
BML.US PL 20260916 0 19.12 19.61 19.12 19.42 25875 19.42 up up correct
BMO.US Bank of Montreal 20260916 0 173.75 174.63 170.97 172.6 374000 172.6 down down correct
BMY.US Bristol 20260916 0 64.07 64.39 63.22 63.6 9448900 63.6 down down correct
BNED.US Barnes & Noble Education Inc 20260916 0 10.73 10.78 10.465 10.47 252800 10.47 down down correct
BNL.US Broadstone Net Lease Inc 20260916 0 20.01 20.15 19.315 19.42 1874800 19.42 down down correct
BNS.US The Bank of Nova Scotia 20260916 0 93.35 94.17 91.79 92.96 1605500 92.96 down down correct
BNY.US BlackRock New York Municipal Income Trust 20260916 0 154.81 156.05 152.36 153.47 3132400 153.47 down down correct
BOE.US BlackRock Enhanced Global Dividend Trust 20260916 0 12.24 12.24 12.06 12.14 117400 12.14 down down correct
BOH.US PA 20260916 0 15.26 15.48 15.26 15.45 16753 15.45 up up correct
BOOT.US Boot Barn Holdings Inc 20260916 0 128.66 130.465 122.46 122.75 1462000 122.75 down down correct
BORR.US Borr Drilling Limited 20260916 0 4.42 4.46 4.134 4.23 9513200 4.23 down down correct
BOX.US Box Inc 20260916 0 34.28 35.19 34.131 34.66 2754400 34.66 up up correct
BP.US BP p.l.c 20260916 0 46.72 46.79 45.24 45.38 9325500 45.38 down down correct
BQ.US Boqii Holding Limited 20260916 0 0.82 0.8864 0.82 0.832 31902 0.832 up down incorrect
BR.US Broadridge Financial Solutions Inc 20260916 0 169.81 169.81 165.7 167.09 894200 167.09 down up incorrect
BRBR.US BellRing Brands Inc 20260916 0 9.08 9.415 9.08 9.09 2195800 9.09 up down incorrect
BRC.US Brady Corporation 20260916 0 85.78 86.62 84.2 84.6 245300 84.6 down up incorrect
BRK.US B 20260916 0 516.36 523.74 515.3 519.8 5254600 519.8 up up correct
BRO.US Brown & Brown Inc 20260916 0 66.38 67.15 65.51 65.88 1872400 65.88 down down correct
BROS.US Dutch Bros Inc. 20260916 0 42.08 42.49 41.165 41.37 4429720 41.37 down down correct
BRSP.US Brightspire Capital Inc 20260916 0 4.44 4.46 4.26 4.29 1480806 4.29 down down correct
BRT.US BRT Apartments Corp 20260916 0 14.15 14.24 13.86 13.95 67600 13.95 down down correct
BRW.US Voya Prime Rate Trust 20260916 0 6.3 6.3 6.24 6.25 152400 6.25 down down correct
BRX.US Brixmor Property Group Inc 20260916 0 28.34 28.635 27.85 27.98 4001902 27.98 down down correct
BSAC.US Banco Santander 20260916 0 34.93 34.93 33.84 34.15 229800 34.15 down down correct
BSBR.US Banco Santander (Brasil) S.A 20260916 0 5.87 5.9 5.77 5.81 4459500 5.81 down down correct
BSM.US Black Stone Minerals L.P 20260916 0 15.18 15.18 14.71 14.77 564800 14.77 down down correct
BST.US BlackRock Science and Technology Trust 20260916 0 47.73 47.92 46.82 47.35 104100 47.35 down down correct
BSTZ.US BlackRock Science and Technology Trust II 20260916 0 28.25 28.6 27.86 28.04 314100 28.04 down down correct
BTI.US British American Tobacco p.l.c 20260916 0 56.54 56.99 55.94 56.09 3487624 56.09 down down correct
BTO.US John Hancock Financial Opportunities Fund 20260916 0 38.26 38.63 37.25 37.45 33000 37.45 down down correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20260916 0 22.09 22.16 22.08 22.1 76800 22.1 up up correct
BTU.US Peabody Energy Corporation 20260916 0 26.82 27.97 26.82 27.35 2540500 27.35 up up correct
BTZ.US BlackRock Credit Allocation Income Trust 20260916 0 9.65 9.69 9.62 9.62 342300 9.62 down down correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20260916 0 25.68 25.85 25.3 25.53 80400 25.53 down down correct
BUR.US Burford Capital Limited 20260916 0 4.15 4.17 3.81 3.87 2583544 3.87 down down correct
BURL.US Burlington Stores Inc 20260916 0 230.57 236.56 229.97 230.71 1726300 230.71 up up correct
BV.US BrightView Holdings Inc 20260916 0 10.89 11.13 10.85 10.86 733100 10.86 down down correct
BVN.US Compañía de Minas Buenaventura S.A.A 20260916 0 34.1 34.17 32.24 33.07 1249300 33.07 down down correct
BW.US PA 20260916 0 21.95 22.33 21.95 22.159 29992 21.6785 up up correct
BWA.US BorgWarner Inc 20260916 0 63.13 63.41 61.44 62.27 1590600 62.27 down down correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20260916 0 7.29 7.43 7.29 7.3 97000 7.2198 up up correct
BWXT.US BWX Technologies Inc 20260916 0 146.57 147.87 144.33 145.66 1014400 145.66 down down correct
BX.US The Blackstone Group Inc 20260916 0 127.25 127.88 121.42 123.45 3619700 123.45 down down correct
BXC.US BlueLinx Holdings Inc 20260916 0 80.45 80.45 73.71 75.49 143400 75.49 down down correct
BXMT.US Blackstone Mortgage Trust Inc 20260916 0 13.43 13.59 13.17 13.29 2100200 13.29 down up incorrect
BXP.US Boston Properties Inc 20260916 0 63.98 64.53 62.94 64.04 1657500 64.04 up down incorrect
BXSL.US Blackstone Secured Lending Fund 20260916 0 24.8 24.96 24.606 24.88 1166800 24.88 up down incorrect
BY.US Byline Bancorp Inc 20260916 0 38.09 38.26 37.145 37.62 246700 37.62 down up incorrect
BYD.US Boyd Gaming Corporation 20260916 0 76.18 76.64 75.19 75.6 917700 75.6 down down correct
BZH.US Beazer Homes USA Inc 20260916 0 33.38 33.4 33.33 33.35 559200 33.35 down down correct
C.US PN 20260916 0 26.3 26.33 26.26 26.32 134976 26.32 up up correct
CAAP.US Corporación América Airports S.A 20260916 0 23.76 23.95 23.28 23.54 128900 23.54 down down correct
CABO.US Cable One Inc 20260916 0 18.72 20.45 18.7 18.94 418200 18.94 up up correct
CACI.US CACI International Inc 20260916 0 631.4 637.88 621.11 631.18 264200 631.18 down down correct
CAE.US CAE Inc 20260916 0 23.67 24.35 23.67 24.05 1566400 24.05 up up correct
CAF.US Morgan Stanley China A Share Fund Inc 20260916 0 18.15 18.29 18.15 18.23 5500 18.23 up up correct
CAG.US Conagra Brands Inc 20260916 0 15.07 15.3 15.02 15.18 11937500 15.18 up up correct
CAH.US Cardinal Health Inc 20260916 0 233.07 234.9 232.09 232.54 1220600 232.54 down down correct
CAL.US Caleres Inc 20260916 0 12.36 12.52 12 12.02 485000 12.02 down down correct
CALX.US Calix Inc 20260916 0 35.7 36.46 35.4 35.44 891925 35.44 down down correct
CANG.US Cango Inc 20260916 0 1.92 2.2 1.85 2.13 955000 2.13 up up correct
CAPL.US CrossAmerica Partners LP 20260916 0 22.34 23.19 22.1 22.23 32000 22.23 down down correct
CARR.US Carrier Global Corporation 20260916 0 56 56.62 53.73 54.26 8231100 54.26 down down correct
CARS.US Cars.com Inc 20260916 0 11.75 11.75 11.485 11.53 406000 11.53 down down correct
CAT.US Caterpillar Inc 20260916 0 797 798.39 774.475 782.72 2647885 782.72 down down correct
CATO.US The Cato Corporation 20260916 0 2.44 2.44 2.31 2.34 128700 2.34 down down correct
CB.US Chubb Limited 20260916 0 340.25 344.52 339.7 341.53 1537991 341.53 up up correct
CBRE.US CBRE Group Inc 20260916 0 140.72 143.65 138.13 138.56 1868500 138.56 down down correct
CBT.US Cabot Corporation 20260916 0 80.03 80.03 77.62 78.46 425800 78.46 down up incorrect
CBU.US Community Bank System Inc 20260916 0 62.83 63.06 61.85 62.77 454500 62.77 down up incorrect
CBZ.US CBIZ Inc 20260916 0 54.6 54.67 54.59 54.6 2365300 54.6
CC.US The Chemours Company 20260916 0 14.86 14.905 14.105 14.42 2139900 14.42 down up incorrect
CCI.US Crown Castle International Corp. (REIT) 20260916 0 73.25 74.85 72.92 73.22 4236700 73.22 down down correct
CCJ.US Cameco Corporation 20260916 0 92.55 92.93 89.74 90.9 2114600 90.9 down down correct
CCK.US Crown Holdings Inc 20260916 0 113.03 113.69 111.57 112.17 995200 112.17 down down correct
CCL.US Carnival Corporation & plc 20260916 0 22.4 22.69 21.99 22.35 25253200 22.35 down down correct
CCM.US Concord Medical Services Holdings Limited 20260916 0 3.92 3.965 3.7801 3.92 4250 3.92
CCO.US Clear Channel Outdoor Holdings Inc 20260916 0 2.38 2.39 2.38 2.39 2984632 2.39 up up correct
CCS.US Century Communities Inc 20260916 0 61.22 62.03 60.1 60.85 346300 60.85 down down correct
CCU.US Compañía Cervecerías Unidas S.A 20260916 0 11.32 11.49 11.3 11.39 110400 11.39 up up correct
CDE.US Coeur Mining Inc 20260916 0 20.33 20.35 18.48 18.98 43167000 18.98 down down correct
CDR.US PC 20260916 0 15.22 15.61 15.22 15.25 6416 15.25 up up correct
CDRE.US Cadre Holdings Inc. 20260916 0 27.69 27.7 26.28 26.42 442327 26.42 down down correct
CE.US Celanese Corporation 20260916 0 46.82 47.75 46.38 46.87 1693600 46.87 up up correct
CEE.US The Central and Eastern Europe Fund Inc 20260916 0 19.48 20.36 19.07 19.15 20900 19.15 down down correct
CEPU.US Central Puerto S.A 20260916 0 13.86 13.89 13.51 13.65 180300 13.65 down down correct
CF.US CF Industries Holdings Inc 20260916 0 133.23 135.12 131.27 131.99 1648000 131.99 down down correct
CFG.US PE 20260916 0 17.35 17.78 17.35 17.53 44304 17.2229 up up correct
CGAU.US Centerra Gold Inc 20260916 0 22.54 22.55 21.46 21.92 1641400 21.92 down down correct
CHCT.US Community Healthcare Trust Incorporated 20260916 0 14.68 14.77 14.4 14.66 265900 14.66 down down correct
CHD.US Church & Dwight Co. Inc 20260916 0 94.76 95.72 94.25 95.51 1841100 95.51 up up correct
CHE.US Chemed Corporation 20260916 0 506.75 513.54 500.94 509.91 141100 509.91 up down incorrect
CHGG.US Chegg Inc 20260916 0 0.74 0.75 0.72 0.73 374100 0.73 down down correct
CHH.US Choice Hotels International Inc 20260916 0 97.39 99.575 97.285 98.19 566684 98.19 up down incorrect
CHMI.US PB 20260916 0 23.83 23.99 23.82 23.9 1242 23.9 up up correct
CHN.US The China Fund Inc 20260916 0 1.155 1.2 1.125 1.185 1676630 1.185 up up correct
CHT.US Chunghwa Telecom Co. Ltd 20260916 0 45.4 45.63 44.93 45.18 262100 45.18 down down correct
CHWY.US Chewy Inc 20260916 0 21.2 21.465 20.735 20.91 10475500 20.91 down down correct
CI.US Cigna Corporation 20260916 0 288.31 289.89 280.09 280.45 1166000 280.45 down down correct
CIA.US Citizens Inc 20260916 0 3.58 3.6 3.53 3.53 113700 3.53 down down correct
CIB.US Bancolombia S.A 20260916 0 99.64 100.59 97.68 98.32 238800 98.32 down down correct
CIEN.US Ciena Corporation 20260916 0 350.09 375.2 327.5 340.5 3947500 340.5 down down correct
CIG.US Companhia Energética de Minas Gerais 20260916 0 2.1 2.17 2.1 2.16 6398700 2.16 up up correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20260916 0 24.08 24.08 23.67 23.7 69000 23.7 down down correct
CIM.US PD 20260916 0 23.53 23.6733 23.35 23.35 11295 23.35 down up incorrect
CINT.US CI&T Inc 20260916 0 3.17 3.195 3.095 3.15 24700 3.15 down down correct
CION.US Cion Investment Corp 20260916 0 7.09 7.2 6.995 7.11 295700 7.11 up up correct
CL.US Colgate 20260916 0 87.1 87.76 86.68 87.02 5864200 87.02 down down correct
CLB.US Core Laboratories N.V 20260916 0 12.28 12.36 11.31 11.45 504800 11.45 down down correct
CLDT.US PA 20260916 0 20.18 20.3 20.18 20.18 3662 20.18
CLF.US Cleveland 20260916 0 11.82 12.48 11.77 12.15 14278000 12.15 up down incorrect
CLH.US Clean Harbors Inc 20260916 0 318.5 325.47 317.17 318.96 521600 318.96 up down incorrect
CLPR.US Clipper Realty Inc 20260916 0 3.33 3.47 3.27 3.42 60900 3.42 up up correct
CLS.US Celestica Inc 20260916 0 320.2 329.96 318 323.83 1707000 323.83 up up correct
CLW.US Clearwater Paper Corporation 20260916 0 21.27 21.6 20.95 21.12 108200 21.12 down down correct
CLX.US The Clorox Company 20260916 0 87.08 87.35 84.79 84.86 3426000 84.86 down up incorrect
CM.US Canadian Imperial Bank of Commerce 20260916 0 112.63 114.56 112 112.96 1734800 112.96 up down incorrect
CMC.US Commercial Metals Company 20260916 0 65.79 67.3 64.85 65.82 962800 65.82 up up correct
CMCM.US Cheetah Mobile Inc 20260916 0 2.96 2.99 2.96 2.975 6200 2.975 up up correct
CMG.US Chipotle Mexican Grill Inc 20260916 0 35.24 35.24 33.64 33.68 13076600 33.68 down down correct
CMI.US Cummins Inc 20260916 0 541.64 543.46 519.09 527.5 1450300 527.5 down up incorrect
CMP.US Compass Minerals International Inc 20260916 0 24.18 24.25 23.58 23.87 386100 23.87 down down correct
CMS.US PC 20260916 0 16 16.24 15.85 16.125 34792 16.125 up up correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20260916 0 19.21 19.45 19.21 19.32 54700 19.32 up up correct
CMSC.US CMS Energy Corp 20260916 0 20.22 20.55 20.22 20.48 25000 20.48 up up correct
CMSD.US CMS Energy Corp 20260916 0 20.04 20.341 19.87 20.29 81500 20.29 up up correct
CMTG.US Claros Mortgage Trust Inc. 20260916 0 1.47 1.495 1.43 1.44 1174200 1.44 down down correct
CNA.US CNA Financial Corporation 20260916 0 48.22 48.71 47.5 48.08 568600 48.08 down down correct
CNC.US Centene Corporation 20260916 0 68.4 69.41 66.01 66.01 4277700 66.01 down down correct
CNF.US CNFinance Holdings Limited 20260916 0 1.85 1.85 1.83 1.83 500 1.83 down down correct
CNI.US Canadian National Railway Company 20260916 0 120.99 121.69 118.94 119.49 1595700 119.49 down down correct
CNK.US Cinemark Holdings Inc 20260916 0 33.85 34.41 33.77 34.03 1729500 34.03 up up correct
CNM.US Core & Main Inc 20260916 0 41.44 43.02 41.29 42.82 4112300 42.82 up up correct
CNMD.US CONMED Corporation 20260916 0 46.6 47.94 46.37 47.04 296800 47.04 up up correct
CNNE.US Cannae Holdings Inc 20260916 0 15.27 15.42 15.111 15.18 669400 15.18 down down correct
CNO.US PA 20260916 0 16.42 16.49 16.39 16.4 5789 16.4 down down correct
CNP.US CenterPoint Energy Inc 20260916 0 38.26 38.39 38.08 38.33 6642400 38.33 up up correct
CNQ.US Canadian Natural Resources Limited 20260916 0 50.91 51.13 49.73 50.07 7692100 50.07 down down correct
CNR.US Cornerstone Building Brands Inc 20260916 0 94.58 96.21 93.81 94.01 506300 94.01 down down correct
CNS.US Cohen & Steers Inc 20260916 0 72.26 72.96 70.28 71.85 307500 71.85 down up incorrect
CNX.US CNX Resources Corporation 20260916 0 35.2 35.4 33.32 33.71 1954300 33.71 down up incorrect
CODI.US PC 20260916 0 21.745 21.8087 21.55 21.72 4691 21.72 down down correct
COE.US China Online Education Group 20260916 0 10.51 11.05 10 10.21 10200 10.21 down down correct
COF.US PL 20260916 0 15.18 15.51 15.18 15.315 55323 15.315 up up correct
COLD.US Americold Realty Trust 20260916 0 14.9 15 14.355 14.52 2960700 14.52 down down correct
COMP.US Compass Inc 20260916 0 10.5 10.595 10.1 10.33 15115969 10.33 down down correct
COO.US The Cooper Companies Inc 20260916 0 54.37 55.12 53.92 54.61 5314100 54.61 up up correct
COOK.US Traeger Inc 20260916 0 48.09 49.315 48.01 48.69 16800 48.69 up up correct
COP.US ConocoPhillips 20260916 0 138.42 139.19 132.38 132.54 9045900 132.54 down down correct
COR.US CoreSite Realty Corporation 20260916 0 321.83 323.98 317.97 318.5 931100 318.5 down down correct
COTY.US Coty Inc 20260916 0 2.66 2.68 2.6 2.63 5826100 2.63 down down correct
COUR.US Coursera Inc 20260916 0 5.33 5.33 5.14 5.24 5167500 5.24 down down correct
CP.US Canadian Pacific Railway Limited 20260916 0 88.18 88.99 87.49 87.68 2260200 87.4892 down down correct
CPA.US Copa Holdings S.A 20260916 0 128.35 131.96 126.61 128.21 381100 128.21 down down correct
CPAC.US Cementos Pacasmayo S.A.A 20260916 0 12.61 12.65 12.56 12.61 10300 12.61
CPB.US Campbell Soup Company 20260916 0 21.36 21.79 21.35 21.39 8615600 21.39 up up correct
CPF.US Central Pacific Financial Corp 20260916 0 37.72 37.95 36.78 37.55 261700 37.55 down down correct
CPK.US Chesapeake Utilities Corporation 20260916 0 129.67 131.74 128.63 129.75 192600 129.75 up up correct
CPNG.US Coupang Inc 20260916 0 14.72 14.95 14.38 14.4 13587600 14.4 down down correct
CPRI.US Capri Holdings Limited 20260916 0 14.29 15.24 14.15 14.73 6520800 14.73 up up correct
CPS.US Cooper 20260916 0 23.35 23.59 22.52 22.92 208800 22.92 down down correct
CPT.US Camden Property Trust 20260916 0 102.78 103.26 100.43 101.3 967300 101.3 down down correct
CR.US Crane Co 20260916 0 197.66 200.21 194.56 197.25 420028 197.25 down down correct
CRC.US California Resources Corp 20260916 0 56.82 57.01 54.07 54.47 1133862 54.47 down down correct
CRD.US B 20260916 0 11.65 11.65 11.25 11.29 5200 11.29 down down correct
CRH.US CRH plc 20260916 0 87.79 89.16 85.91 86.7 4690300 86.7 down down correct
CRI.US Carter's Inc 20260916 0 29.35 30.1 29.03 29.03 1737400 29.03 down up incorrect
CRK.US Comstock Resources Inc 20260916 0 14.1 14.13 12.98 13.1 3505600 13.1 down up incorrect
CRL.US Charles River Laboratories International Inc 20260916 0 272.78 282.91 270.88 273.41 1014800 273.41 up down incorrect
CRM.US salesforce.com inc 20260916 0 251.85 256.4 249.6 250.54 9423800 250.1 down up incorrect
CRS.US Carpenter Technology Corporation 20260916 0 420.27 423.89 409.15 411.8 768300 411.8 down down correct
CRT.US Cross Timbers Royalty Trust 20260916 0 13.05 13.05 12.06 12.6 75900 12.6 down down correct
CRY.US CryoLife Inc 20260916 0 16.9 16.9 16.82 16.82 8800 16.5545 down down correct
CSL.US Carlisle Companies Incorporated 20260916 0 325.1 326.49 316.14 317.54 555000 317.54 down up incorrect
CSTM.US Constellium SE 20260916 0 25.88 26.34 25.48 25.93 1381500 25.93 up down incorrect
CSV.US Carriage Services Inc 20260916 0 32.26 32.53 31.73 31.97 115000 31.97 down down correct
CTA.US PB 20260916 0 64.75 65.19 64.75 65.19 2173 65.19 up up correct
CTO.US PA 20260916 0 20.25 20.6491 20.1 20.41 1706 20.41 up up correct
CTOS.US Custom Truck One Source Inc 20260916 0 9.16 9.23 8.97 9.05 748800 9.05 down down correct
CTS.US CTS Corporation 20260916 0 57.57 57.98 56.57 56.89 155000 56.8518 down down correct
CTVA.US Corteva Inc 20260916 0 82.58 83.34 80.7 81.01 6479700 81.01 down down correct
CUBB.US Customers Bancorp Inc 20260916 0 21.2 21.2 21.03 21.03 1000 21.03 down down correct
CUBE.US CubeSmart 20260916 0 39.82 40.37 39.48 39.69 2654900 39.69 down down correct
CULP.US Culp Inc 20260916 0 3.74 3.76 3.57 3.57 66000 3.57 down down correct
CURV.US Torrid Holdings Inc. 20260916 0 2.16 2.28 2.125 2.15 212500 2.15 down down correct
CUZ.US Cousins Properties Incorporated 20260916 0 27.99 28.4 27.87 28.27 1597900 28.27 up up correct
CVEO.US Civeo Corporation 20260916 0 33.71 34.5 33.05 33.62 94200 33.62 down down correct
CVI.US CVR Energy Inc 20260916 0 51.05 53.93 50.75 53.05 1326700 53.05 up up correct
CVNA.US Carvana Co 20260916 0 67.65 67.7537 64.84 65.4 8558138 65.4 down down correct
CVS.US CVS Health Corporation 20260916 0 94.46 94.95 91.44 91.72 7235100 91.72 down down correct
CVX.US Chevron Corporation 20260916 0 215.09 215.28 210.37 211.54 8045100 211.54 down down correct
CW.US Curtiss 20260916 0 567.75 575.31 562.04 570.04 537700 569.7677 up up correct
CWEN.US Clearway Energy Inc 20260916 0 30.29 30.29 29.81 29.98 1252500 29.98 down down correct
CWH.US Camping World Holdings Inc 20260916 0 5.76 5.875 5.535 5.56 2188300 5.56 down down correct
CWK.US Cushman & Wakefield plc 20260916 0 12.65 13.11 12.39 12.54 1593400 12.54 down down correct
CWT.US California Water Service Group 20260916 0 48.03 48.36 47.7 48.05 338651 48.05 up up correct
CX.US CEMEX S.A.B. de C.V 20260916 0 10.25 10.32 10.01 10.16 3743400 10.16 down down correct
CXM.US Sprinklr Inc. 20260916 0 5.56 5.6291 5.52 5.59 3706417 5.59 up up correct
CXW.US CoreCivic Inc 20260916 0 35.01 35.76 34.76 34.93 2296700 34.93 down down correct
CYD.US China Yuchai International Limited 20260916 0 33.99 34.23 33.25 33.88 202600 33.88 down down correct
CYH.US Community Health Systems Inc 20260916 0 2.99 3.03 2.94 2.98 1236300 2.98 down down correct
D.US Dominion Energy Inc 20260916 0 64.37 64.5 63.41 63.51 3697134 63.51 down down correct
DAC.US Danaos Corporation 20260916 0 160 160.53 157.86 159.16 174100 159.16 down down correct
DAL.US Delta Air Lines Inc 20260916 0 79.66 80.36 76.89 77.87 6982700 77.87 down down correct
DAN.US Dana Incorporated 20260916 0 30.54 30.57 29.39 29.96 1230800 29.96 down down correct
DAO.US Youdao Inc 20260916 0 14.16 14.73 13.94 14.65 60100 14.65 up up correct
DAR.US Darling Ingredients Inc 20260916 0 66 66.73 65.17 65.56 1874600 65.56 down down correct
DASH.US DoorDash Inc 20260916 0 198.31 198.31 193.975 196.76 3040500 196.76 down down correct
DAVA.US Endava plc 20260916 0 2.97 2.99 2.9 2.91 151200 2.91 down down correct
DB.US Deutsche Bank Aktiengesellschaft 20260916 0 38.6 38.96 37.97 38.36 1891500 38.36 down down correct
DBD.US Diebold Nixdorf Incorporated 20260916 0 64.69 65.31 64.06 64.91 189500 64.91 up up correct
DBI.US Designer Brands Inc 20260916 0 6.25 6.34 6.02 6.04 641600 5.9914 down down correct
DBL.US DoubleLine Opportunistic Credit Fund 20260916 0 13.83 13.9 13.82 13.82 25500 13.82 down down correct
DBRG.US PJ 20260916 0 15.4 15.5 15.4 15.45 5341 15.45 up up correct
DCI.US Donaldson Company Inc 20260916 0 87.69 88.06 85.24 86.33 638400 86.33 down down correct
DCO.US Ducommun Incorporated 20260916 0 166.49 174 164.4 171.52 362200 171.52 up down incorrect
DD.US DuPont de Nemours Inc 20260916 0 128.73 129.51 126.11 127.57 1010600 127.57 down down correct
DDD.US 3D Systems Corporation 20260916 0 3.17 3.2 3.1 3.14 1524600 3.14 down down correct
DDL.US Dingdong (Cayman) Limited 20260916 0 2.2 2.23 2.18 2.18 208500 2.18 down up incorrect
DDS.US Dillard's Inc 20260916 0 650.56 663.22 644.06 647.49 255900 647.49 down up incorrect
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20260916 0 26.11 26.17 25.95 26.11 13700 26.11
DE.US Deere & Company 20260916 0 681.73 684.53 665.4475 669.47 872155 669.47 down down correct
DEA.US Easterly Government Properties Inc 20260916 0 23.66 23.905 23.04 23.29 343300 23.29 down down correct
DECK.US Deckers Outdoor Corporation 20260916 0 78.21 79.94 77.73 77.96 3038200 77.96 down down correct
DEI.US Douglas Emmett Inc 20260916 0 10.37 10.54 10.17 10.36 2503400 10.36 down down correct
DELL.US Dell Technologies Inc 20260916 0 553.625 576.75 550.09 563.29 13108085 563.29 up up correct
DEO.US Diageo plc 20260916 0 87.56 87.73 86.61 86.95 1381300 86.95 down down correct
DFIN.US Donnelley Financial Solutions Inc 20260916 0 47.56 49.025 47.56 48.91 280800 48.91 up up correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20260916 0 19.46 19.73 19.46 19.51 87100 19.3793 up up correct
DG.US Dollar General Corporation 20260916 0 124.38 125.78 122.25 123.01 2317744 123.01 down down correct
DGX.US Quest Diagnostics Incorporated 20260916 0 245.47 248.57 244.85 247.08 948753 247.08 up up correct
DHF.US BNY Mellon High Yield Strategies Fund 20260916 0 2.24 2.27 2.12 2.27 909400 2.27 up up correct
DHI.US D.R. Horton Inc 20260916 0 142.22 142.98 137.55 138.32 3933000 138.32 down down correct
DHT.US DHT Holdings Inc 20260916 0 22.19 23.46 22.13 23.04 5315700 23.04 up up correct
DHX.US DHI Group Inc 20260916 0 4.89 5.19 4.89 4.95 519929 4.95 up up correct
DIN.US Dine Brands Global Inc 20260916 0 27.1 27.74 26.9 27.48 408900 27.48 up up correct
DIS.US The Walt Disney Company 20260916 0 106.48 108.34 106.23 106.99 10105700 106.99 up up correct
DK.US Delek US Holdings Inc 20260916 0 76.5 80.15 76.5 79.16 1839000 79.16 up up correct
DKL.US Delek Logistics Partners LP 20260916 0 56.8 57.15 55.83 56.26 154800 56.26 down down correct
DKS.US DICK'S Sporting Goods Inc 20260916 0 124.5 126.18 122.76 123.65 5979900 123.65 down down correct
DLB.US Dolby Laboratories Inc 20260916 0 60 60.3 58.68 58.74 853900 58.74 down down correct
DLR.US PL 20260916 0 18.2 18.52 18.1899 18.52 49402 18.52 up up correct
DLX.US Deluxe Corporation 20260916 0 23.45 23.94 23.45 23.65 299800 23.65 up up correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20260916 0 13.36 13.5 13.35 13.38 241500 13.38 up up correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20260916 0 9.89 9.98 9.87 9.94 90100 9.89 up up correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20260916 0 9.74 9.91 9.74 9.74 107000 9.6201
DNA.US Ginkgo Bioworks Holdings 20260916 0 7.1 7.391 6.95 7.06 976100 7.06 down down correct
DNOW.US NOW Inc 20260916 0 16.06 16.23 15.475 15.6 2346500 15.6 down down correct
DNP.US DNP Select Income Fund Inc 20260916 0 10.08 10.2 10.05 10.2 915900 10.2 up up correct
DOC.US Physicians Realty Trust 20260916 0 20.19 20.39 20.1 20.35 4910000 20.35 up down incorrect
DOCN.US DigitalOcean Holdings Inc 20260916 0 118.04 125.74 118.01 123.76 1889900 123.76 up down incorrect
DOCS.US Doximity Inc. 20260916 0 25.56 26.42 25.53 25.94 2306400 25.94 up down incorrect
DOLE.US Dole plc 20260916 0 13.16 13.345 13.1 13.1 857900 13.1 down up incorrect
DOV.US Dover Corporation 20260916 0 190.2 191.56 187.09 188.36 1440300 188.36 down up incorrect
DOW.US Dow Inc 20260916 0 29.4 30.485 29.16 30.08 12243000 30.08 up up correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20260916 0 13.47 13.64 13.45 13.54 110300 13.54 up up correct
DPZ.US Domino's Pizza Inc 20260916 0 310.82 312.38 299.89 301.3 774200 301.3 down down correct
DQ.US Daqo New Energy Corp 20260916 0 11.44 11.52 11.17 11.31 625100 11.31 down down correct
DRD.US DRDGOLD Limited 20260916 0 26.24 26.24 25 25.43 227000 25.43 down down correct
DRI.US Darden Restaurants Inc 20260916 0 211.79 211.79 208.05 208.08 1098500 208.08 down down correct
DSL.US DoubleLine Income Solutions Fund 20260916 0 10.11 10.24 10.11 10.17 545600 10.17 up up correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20260916 0 5.43 5.46 5.43 5.46 132000 5.46 up up correct
DSU.US BlackRock Debt Strategies Fund Inc 20260916 0 9.13 9.13 9.07 9.07 332800 9.07 down down correct
DSX.US PB 20260916 0 27.22 27.22 27.1 27.1 1711 27.1 down down correct
DT.US Dynatrace Inc 20260916 0 54.53 55.76 54.36 55.19 6722600 55.19 up up correct
DTB.US DTB 20260916 0 15.7 15.9 15.57 15.899 50000 15.899 up up correct
DTE.US DTE Energy Company 20260916 0 131.45 131.75 129.77 130.7 2284800 129.5152 down down correct
DTF.US DTF Tax 20260916 0 11.32 11.48 11.32 11.48 9400 11.48 up up correct
DTM.US DT Midstream Inc 20260916 0 125.06 127.97 124.19 124.99 1144783 124.1161 down down correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20260916 0 19.12 19.416 19.01 19.27 27200 19.27 up up correct
DUK.US PA 20260916 0 22.87 23 22.7601 22.82 137786 22.82 down down correct
DUKB.US Duke Energy Corp 20260916 0 20.9 21.07 20.76 20.89 89600 20.89 down down correct
DV.US DoubleVerify Holdings Inc 20260916 0 13.47 13.5 13.44 13.49 6226500 13.49 up up correct
DVA.US DaVita Inc 20260916 0 191.43 195.07 189.99 193.86 599300 193.86 up up correct
DVN.US Devon Energy Corporation 20260916 0 50.47 50.47 48.26 48.44 14993000 48.44 down down correct
DX.US PC 20260916 0 25.85 25.9599 25.85 25.885 3136 25.885 up up correct
DXC.US DXC Technology Company 20260916 0 11.84 11.85 11.57 11.58 2258300 11.58 down down correct
DY.US Dycom Industries Inc 20260916 0 287.98 293.69 285.15 287.38 595900 287.38 down down correct
E.US Eni S.p.A 20260916 0 56.5 56.5 55.24 55.3 424800 54.6574 down down correct
EAF.US GrafTech International Ltd 20260916 0 7.12 8.38 7.12 8.11 1128100 8.11 up up correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20260916 0 19.44 19.65 19.36 19.56 14500 19.56 up up correct
EARN.US Ellington Residential Mortgage REIT 20260916 0 4.18 4.18 4.1 4.15 417100 4.15 down down correct
EAT.US Brinker International Inc 20260916 0 204.85 216.28 204.5 210.61 1544500 210.61 up up correct
EBF.US Ennis Inc 20260916 0 21.38 21.51 21.11 21.34 110300 21.34 down down correct
EBS.US Emergent BioSolutions Inc 20260916 0 6.4 6.8 6.39 6.75 1610200 6.75 up up correct
EC.US Ecopetrol S.A 20260916 0 17.97 18.04 17.44 17.46 1789300 17.46 down down correct
ECAT.US BlackRock ESG Capital Allocation Trust 20260916 0 13.9 14.19 13.794 13.81 907100 13.81 down down correct
ECC.US Eagle Point Credit Company Inc 20260916 0 3.63 3.69 3.63 3.65 837600 3.65 up up correct
ECCC.US Eagle Point Credit Company Inc 20260916 0 24.9 24.95 24.89 24.95 1600 24.95 up up correct
ECL.US Ecolab Inc 20260916 0 275.59 278.15 272.25 274.08 1271183 274.08 down down correct
ECVT.US Ecovyst Inc 20260916 0 10.62 10.925 10.62 10.88 1904500 10.88 up up correct
ED.US Consolidated Edison Inc 20260916 0 105.92 106.02 105.02 105.42 1856600 105.42 down up incorrect
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20260916 0 5.56 5.69 5.56 5.66 443700 5.66 up down incorrect
EDF.US Stone Harbor Emerging Markets Income Fund 20260916 0 5.22 5.35 5.22 5.23 179200 5.23 up up correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20260916 0 23.86 23.86 23.33 23.77 27700 23.77 down down correct
EDU.US New Oriental Education & Technology Group Inc 20260916 0 55.63 56.39 55.57 55.82 892400 55.82 up down incorrect
EEA.US The European Equity Fund Inc 20260916 0 10.96 11.16 10.61 10.64 19600 10.64 down down correct
EFR.US Eaton Vance Senior Floating 20260916 0 10.25 10.38 10.25 10.38 89700 10.38 up up correct
EFT.US Eaton Vance Floating 20260916 0 10.48 10.52 10.43 10.52 75600 10.52 up down incorrect
EFX.US Equifax Inc 20260916 0 166.56 166.65 162.91 163.8 1128600 163.8 down down correct
EGHT.US 8x8 Inc 20260916 0 1.8 1.83 1.78 1.8 1112800 1.8
EGO.US Eldorado Gold Corporation 20260916 0 41.12 42.06 39.75 40.57 4589700 40.57 down up incorrect
EGP.US EastGroup Properties Inc 20260916 0 198.6 201.55 196.77 197.87 477400 197.87 down down correct
EGY.US VAALCO Energy Inc 20260916 0 6.39 6.43 6.145 6.17 2009600 6.17 down down correct
EHC.US Encompass Health Corporation 20260916 0 121.89 124.78 121.41 123.91 879200 123.91 up up correct
EHI.US Western Asset Global High Income Fund Inc 20260916 0 5.57 5.58 5.54 5.54 167800 5.4705 down down correct
EIC.US Eagle Point Income Company Inc 20260916 0 9.7 9.88 9.7 9.71 73900 9.71 up down incorrect
EICA.US Eagle Point Income Company Inc. 20260916 0 24.95 24.975 24.95 24.95 1000 24.95
EIG.US Employers Holdings Inc 20260916 0 49.68 50.51 49.4 50.02 169418 50.02 up up correct
EIX.US Edison International 20260916 0 55.25 55.57 54.56 54.81 4413000 54.81 down down correct
EL.US The Estée Lauder Companies Inc 20260916 0 96.25 96.69 94.45 95.6 2080800 95.6 down down correct
ELAN.US Elanco Animal Health Incorporated 20260916 0 23.08 23.4 22.69 22.86 7030000 22.86 down down correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20260916 0 19.36 19.495 19.36 19.39 18000 19.39 up up correct
ELF.US e.l.f. Beauty Inc 20260916 0 95.91 96.46 91.72 93.41 1408200 93.41 down down correct
ELS.US Equity LifeStyle Properties Inc 20260916 0 61.13 61.59 60.41 60.88 1514700 60.3249 down down correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20260916 0 9.96 10 9.92 10 165100 9.9053 up up correct
EME.US EMCOR Group Inc 20260916 0 747.04 754.25 732.88 739.46 309400 739.46 down down correct
EMF.US Templeton Emerging Markets Fund 20260916 0 22.16 22.25 21.89 21.95 40400 21.7223 down down correct
EMN.US Eastman Chemical Company 20260916 0 66.09 66.34 64.42 65.07 1190500 65.07 down down correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20260916 0 54.68 55.73 53.44 53.44 54500 53.0299 down down correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20260916 0 19.96 20.04 19.88 19.92 6600 19.92 down down correct
EMR.US Emerson Electric Co 20260916 0 148.29 148.94 144.4 145.83 2516000 145.83 down down correct
ENB.US Enbridge Inc 20260916 0 48.36 48.85 48.13 48.36 6975800 48.36
ENIC.US Enel Chile S.A 20260916 0 4.34 4.34 4.275 4.31 718700 4.31 down down correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20260916 0 19.16 19.46 19.16 19.2 1200 19.2 up up correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20260916 0 20.8 20.92 20.725 20.91 6700 20.91 up up correct
ENS.US EnerSys 20260916 0 172.53 173.78 169.97 171.87 375300 171.5882 down down correct
ENVA.US Enova International Inc 20260916 0 173.01 177.03 170.52 172.14 558200 172.14 down up incorrect
EOD.US Wells Fargo Advantage Funds 20260916 0 6.4 6.44 6.36 6.38 227700 6.38 down down correct
EOG.US EOG Resources Inc 20260916 0 149.99 150.96 144.4 144.93 4385600 144.93 down up incorrect
EOI.US Eaton Vance Enhanced Equity Income Fund 20260916 0 19.4 19.59 19.35 19.4 59200 19.4
EOS.US Eaton Vance Enhanced Equity Income Fund II 20260916 0 20.95 21.04 20.72 20.86 90000 20.86 down down correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20260916 0 15.82 15.96 15.75 15.88 57900 15.88 up up correct
EP.US PC 20260916 0 50 50 49.98 50 1508 50
EPAC.US Enerpac Tool Group Corp 20260916 0 34.9 36.43 34.8 35.84 653800 35.84 up up correct
EPAM.US EPAM Systems Inc 20260916 0 120.9 121.88 116.31 117.17 1213400 117.17 down down correct
EPC.US Edgewell Personal Care Company 20260916 0 26.71 27.19 26.47 26.78 541400 26.78 up up correct
EPD.US Enterprise Products Partners L.P 20260916 0 38.74 38.87 37.96 38.09 2413600 38.09 down down correct
EPR.US PG 20260916 0 19.77 19.98 19.77 19.95 3458 19.95 up up correct
EPRT.US Essential Properties Realty Trust Inc 20260916 0 28 28.19 26.685 26.79 4893500 26.79 down down correct
EQH.US PC 20260916 0 15.96 16.2 15.8401 15.95 50153 15.95 down down correct
EQNR.US Equinor ASA 20260916 0 45.41 45.47 44.14 44.2 3905700 44.2 down down correct
EQS.US Equus Total Return Inc 20260916 0 0.96 0.98 0.96 0.98 4400 0.98 up up correct
EQT.US EQT Corporation 20260916 0 52.61 52.88 50 50.41 9726100 50.41 down down correct
ES.US Eversource Energy 20260916 0 67.84 68.13 67.29 67.86 2444600 67.0709 up down incorrect
ESE.US ESCO Technologies Inc 20260916 0 261.67 265.2 255.75 258.98 267200 258.98 down down correct
ESI.US Element Solutions Inc 20260916 0 32.22 33.08 31.755 32.1 5088403 32.1 down down correct
ESNT.US Essent Group Ltd 20260916 0 67.95 68.68 67.16 67.82 826600 67.82 down down correct
ESRT.US Empire State Realty Trust Inc 20260916 0 4.24 4.3 4.04 4.09 5955100 4.09 down down correct
ESS.US Essex Property Trust Inc 20260916 0 275.83 277.49 269.86 271.34 553700 271.34 down down correct
ESTC.US Elastic N.V 20260916 0 83.75 86.3 83.66 85.03 1979200 85.03 up up correct
ETB.US Eaton Vance Tax 20260916 0 15.43 15.5 15.21 15.27 48500 15.27 down down correct
ETD.US Ethan Allen Interiors Inc 20260916 0 21.7 21.93 21.49 21.62 362500 21.62 down up incorrect
ETG.US Eaton Vance Tax 20260916 0 23.03 23.16 22.72 22.83 113900 22.83 down down correct
ETI.US P 20260916 0 23.04 23.4113 22.3251 22.3251 1574 22.3251 down down correct
ETJ.US Eaton Vance Risk 20260916 0 8.18 8.24 8.1 8.12 128600 8.12 down down correct
ETN.US Eaton Corporation plc 20260916 0 397.65 403.32 393.6 397.8 1810600 397.8 up up correct
ETO.US Eaton Vance Tax 20260916 0 30.46 31.05 30.06 30.23 22000 30.23 down down correct
ETR.US Entergy Corporation 20260916 0 103.77 103.88 101.65 102.32 2870900 102.32 down up incorrect
ETV.US Eaton Vance Tax 20260916 0 15.08 15.11 14.9 14.95 108600 14.95 down down correct
ETW.US Eaton Vance Tax 20260916 0 9.52 9.61 9.47 9.56 369100 9.56 up up correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20260916 0 17.76 18.15 17.76 17.89 25900 17.89 up up correct
ETY.US Eaton Vance Tax 20260916 0 13.92 14.05 13.78 13.89 209000 13.89 down down correct
EVC.US Entravision Communications Corporation 20260916 0 8.19 8.25 7.83 7.89 1148600 7.89 down down correct
EVF.US Eaton Vance Senior Income Trust 20260916 0 4.87 4.88 4.86 4.87 64800 4.87
EVG.US Eaton Vance Short Duration Diversified Income Fund 20260916 0 10.25 10.36 10.19 10.21 31100 10.21 down down correct
EVH.US Evolent Health Inc 20260916 0 3.835 3.835 3.715 3.74 1404500 3.74 down down correct
EVN.US Eaton Vance Municipal Income Trust 20260916 0 10.2 10.25 10.1 10.15 116600 10.15 down down correct
EVR.US Evercore Inc 20260916 0 271.51 275.62 258.61 261.83 667200 261.83 down down correct
EVRG.US Evergy Inc 20260916 0 80.62 81.09 80.1 80.39 1958800 80.39 down down correct
EVT.US Eaton Vance Tax 20260916 0 28.03 28.17 27.59 27.71 201500 27.71 down down correct
EVTC.US EVERTEC Inc 20260916 0 28.32 28.51 27.99 28.29 386900 28.29 down down correct
EW.US Edwards Lifesciences Corporation 20260916 0 84.99 89.7 84.84 89.28 5011500 89.28 up down incorrect
EXG.US Eaton Vance Tax 20260916 0 9.63 9.67 9.47 9.51 382000 9.51 down down correct
EXK.US Endeavour Silver Corp 20260916 0 9.86 9.87 9.31 9.53 8823400 9.53 down down correct
EXP.US Eagle Materials Inc 20260916 0 181.51 184.52 177.95 179.44 394300 179.44 down down correct
EXR.US Extra Space Storage Inc 20260916 0 136.51 138.6 135.84 136.43 1111200 136.43 down down correct
F.US PC 20260916 0 19.28 19.53 19.151 19.36 101670 19.36 up up correct
FACT.US Freedom Acquisition I Corp 20260916 0 10.71 10.72 10.71 10.71 6700 10.71
FAF.US First American Financial Corporation 20260916 0 73.34 74.22 70.12 71.11 775000 71.11 down down correct
FBK.US FB Financial Corporation 20260916 0 54.78 54.81 53 54.15 752800 54.15 down down correct
FBP.US First BanCorp 20260916 0 28.09 28.1 27.11 27.65 1677500 27.65 down down correct
FBRT.US P 20260916 0 19.45 19.49 19.3 19.39 47975 19.39 down down correct
FC.US Franklin Covey Co 20260916 0 18.01 18.14 17.52 17.81 36600 17.81 down down correct
FCF.US First Commonwealth Financial Corporation 20260916 0 21.46 21.52 20.85 21.21 1098600 21.21 down down correct
FCN.US FTI Consulting Inc 20260916 0 145.35 147.11 145.01 145.13 401300 145.13 down down correct
FCPT.US Four Corners Property Trust Inc 20260916 0 23.53 23.74 22.88 23.06 1864600 23.06 down down correct
FCX.US Freeport 20260916 0 70.09 70.3 67.8 69.24 10931800 69.24 down down correct
FDS.US FactSet Research Systems Inc 20260916 0 274.44 277.135 271.06 276.41 700633 276.41 up down incorrect
FDX.US FedEx Corporation 20260916 0 307.95 307.95 299.38 301.72 1578700 301.72 down up incorrect
FE.US FirstEnergy Corp 20260916 0 45.61 45.73 45.18 45.38 3252900 45.38 down up incorrect
FEDU.US Four Seasons Education (Cayman) Inc 20260916 0 10.01 10.01 10.01 10.01 74 10.01
FENG.US Phoenix New Media Limited 20260916 0 1.45 1.45 1.44 1.44 1900 1.44 down down correct
FERG.US Ferguson plc 20260916 0 215.54 219.51 213.14 214.35 1439000 214.35 down down correct
FET.US Forum Energy Technologies Inc 20260916 0 82 83 78.98 81.62 160800 81.62 down down correct
FF.US FutureFuel Corp 20260916 0 5.59 5.62 5.37 5.41 371200 5.41 down down correct
FFA.US First Trust Enhanced Equity Income Fund 20260916 0 22.94 22.96 22.66 22.68 17500 22.2631 down down correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20260916 0 15.4 15.58 15.39 15.48 118200 15.3755 up up correct
FHI.US Federated Hermes Inc 20260916 0 58.34 58.45 55.69 56.69 917000 56.69 down down correct
FHN.US PE 20260916 0 23.2999 23.44 23.1401 23.22 4381 23.22 down down correct
FICO.US Fair Isaac Corporation 20260916 0 980 1003.17 976 991.35 215800 991.35 up up correct
FIGS.US FIGS Inc. 20260916 0 13.31 13.4 12.88 12.9 2266093 12.9 down down correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20260916 0 12.29 12.35 12.2 12.3 19400 12.3 up up correct
FINV.US FinVolution Group 20260916 0 3.24 3.36 3.22 3.34 1082000 3.34 up up correct
FIS.US Fidelity National Information Services Inc 20260916 0 37.2 37.57 36.67 36.85 5129600 36.85 down down correct
FIX.US Comfort Systems USA Inc 20260916 0 1610.6801 1624.46 1572.24 1587.35 250600 1587.35 down down correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20260916 0 16.04 16.14 16.02 16.03 70000 15.9234 down down correct
FLNG.US FLEX LNG Ltd 20260916 0 32.39 32.87 32.1 32.22 425900 32.22 down down correct
FLO.US Flowers Foods Inc 20260916 0 6.18 6.32 6.15 6.15 8797700 6.15 down down correct
FLOW.US SPX FLOW Inc 20260916 0 43.705 43.705 43.14 43.269 1300 43.269 down down correct
FLR.US Fluor Corporation 20260916 0 54.28 54.28 52 52.99 2193000 52.99 down down correct
FLS.US Flowserve Corporation 20260916 0 72.19 74.34 71.44 72.31 2152000 72.1008 up up correct
FMC.US FMC Corporation 20260916 0 11.13 11.23 10.61 10.8 3789500 10.8 down down correct
FMN.US Federated Premier Municipal Income Fund 20260916 0 10.46 10.51 10.43 10.46 18800 10.4148
FMS.US Fresenius Medical Care AG & Co. KGaA 20260916 0 22.94 23.1 22.86 22.97 363900 22.97 up down incorrect
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20260916 0 121.46 122.27 120.4 121.02 230100 121.02 down up incorrect
FMY.US First Trust Mortgage Income Fund 20260916 0 11.36 11.4 11.27 11.4 2300 11.4 up down incorrect
FN.US Fabrinet 20260916 0 383.5 400.75 382 392.68 810100 392.68 up down incorrect
FND.US Floor & Decor Holdings Inc 20260916 0 46.68 47.65 45.95 45.97 3471100 45.97 down up incorrect
FNF.US Fidelity National Financial Inc 20260916 0 43.21 43.89 42.32 43.02 2968000 43.02 down down correct
FNV.US Franco 20260916 0 266.43 268.05 255.66 259.41 675600 259.41 down down correct
FOA.US Finance Of America Companies Inc 20260916 0 14.9 14.9 14.52 14.53 65113 14.53 down down correct
FOF.US Cohen & Steers Closed 20260916 0 12.56 12.62 12.45 12.53 66300 12.53 down down correct
FOR.US Forestar Group Inc 20260916 0 26.96 27.21 25.73 26.37 289500 26.37 down down correct
FOUR.US Shift4 Payments Inc 20260916 0 42.4 43.8 41.625 42.09 1572300 42.09 down down correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20260916 0 16.8 16.95 16.7 16.87 205600 16.87 up up correct
FPH.US Five Point Holdings LLC 20260916 0 5.03 5.135 5.02 5.09 147800 5.09 up up correct
FPI.US Farmland Partners Inc 20260916 0 10.79 10.9 10.775 10.79 542900 10.79
FR.US First Industrial Realty Trust Inc 20260916 0 61.19 62.23 61.14 61.41 1199500 61.41 up up correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20260916 0 10.62 10.67 10.58 10.58 169900 10.58 down down correct
FRO.US Frontline Ltd 20260916 0 52.52 54.69 52.21 53.67 5129500 50.2827 up up correct
FRT.US PC 20260916 0 18.41 19 18.29 18.71 23617 18.71 up up correct
FSK.US FS KKR Capital Corp 20260916 0 11.56 11.57 11.38 11.53 2681000 11.53 down down correct
FSLY.US Fastly Inc 20260916 0 23.84 24.824 23.095 23.54 3518200 23.54 down down correct
FSM.US Fortuna Silver Mines Inc 20260916 0 11.85 11.89 11.27 11.49 4674300 11.49 down down correct
FSS.US Federal Signal Corporation 20260916 0 114.67 116.35 113.61 115.33 626100 115.33 up up correct
FT.US Franklin Universal Trust 20260916 0 7.36 7.46 7.3 7.3 38800 7.2571 down down correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20260916 0 12.98 13.08 12.96 13 107500 13 up up correct
FTI.US TechnipFMC plc 20260916 0 74.63 75.31 71.96 72.78 3263500 72.78 down down correct
FTK.US Flotek Industries Inc 20260916 0 28.85 28.85 27.06 28.13 558900 28.13 down down correct
FTS.US Fortis Inc 20260916 0 53.8 54.12 53.62 53.85 863096 53.85 up up correct
FTV.US Fortive Corporation 20260916 0 56.48 56.48 54.74 55.3 2395100 55.3 down down correct
FUBO.US fuboTV Inc 20260916 0 10.75 11.19 10.53 10.6 952500 10.6 down down correct
FUL.US H.B. Fuller Company 20260916 0 51.35 51.9 50.61 50.83 612300 50.83 down down correct
FUN.US Cedar Fair L.P 20260916 0 12.85 12.87 12.26 12.37 2717000 12.37 down down correct
FVRR.US Fiverr International Ltd 20260916 0 9.08 9.12 8.895 8.96 425663 8.96 down down correct
G.US Genpact Limited 20260916 0 35.53 35.85 34.94 35.27 1603800 35.27 down down correct
GAB.US The Gabelli Equity Trust Inc 20260916 0 5.4 5.4 5.27 5.29 1310400 5.29 down down correct
GAM.US PB 20260916 0 23.71 24.075 23.695 23.695 29617 23.695 down down correct
GATX.US GATX Corporation 20260916 0 179.53 181.92 174.5 177.63 317265 177.63 down down correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20260916 0 13.06 13.21 13.01 13.03 193100 13.03 down down correct
GBX.US The Greenbrier Companies Inc 20260916 0 43 43.41 42.56 42.63 793900 42.63 down down correct
GCO.US Genesco Inc 20260916 0 34.42 34.56 33.37 33.39 137300 33.39 down up incorrect
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20260916 0 4.43 4.45 4.37 4.39 8500 4.39 down up incorrect
GD.US General Dynamics Corporation 20260916 0 357.59 362.07 356.05 360 1003400 360 up down incorrect
GDDY.US GoDaddy Inc 20260916 0 101.14 102.39 98.46 99.09 1786871 99.09 down down correct
GDL.US The GDL Fund 20260916 0 8.32 8.41 8.32 8.39 13800 8.39 up up correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20260916 0 9.75 9.85 9.75 9.79 61400 9.6678 up up correct
GDOT.US Green Dot Corporation 20260916 0 13.25 13.28 13.15 13.26 357500 13.26 up up correct
GDV.US The Gabelli Dividend & Income Trust 20260916 0 29.05 29.33 28.75 29.01 98900 29.01 down down correct
GE.US General Electric Company 20260916 0 310.18 318.5 308.68 312.9 4524600 312.9 up up correct
GEF.US Greif Inc 20260916 0 82.05 84.67 82.02 82.9 421800 82.28 up up correct
GEL.US Genesis Energy L.P 20260916 0 15.3 15.55 15.1 15.32 167100 15.32 up up correct
GENI.US Genius Sports Limited 20260916 0 6.56 6.705 6.41 6.62 3816000 6.62 up up correct
GEO.US The GEO Group Inc 20260916 0 30.87 31.96 30.69 31.43 2686600 31.43 up up correct
GF.US The New Germany Fund Inc 20260916 0 11.2 11.2 10.78 11 47300 11 down down correct
GFF.US Griffon Corporation 20260916 0 93.5 94.92 91.79 93.21 592477 93.21 down down correct
GFI.US Gold Fields Limited 20260916 0 43.62 43.63 41.34 41.96 4095200 41.96 down down correct
GFL.US GFL Environmental Inc 20260916 0 42.09 42.9 40.96 41.07 2858800 41.07 down down correct
GGB.US Gerdau S.A 20260916 0 5.05 5.1 4.91 4.99 12044900 4.99 down down correct
GGG.US Graco Inc 20260916 0 77.01 77.25 75.92 76.28 1175300 76.28 down down correct
GGM.US Guggenheim Credit Allocation Fund 20260916 0 31.16 31.19 30.884 30.884 3400 30.884 down down correct
GGT.US The Gabelli Multimedia Trust Inc 20260916 0 3.97 4.02 3.95 4 622700 4 up up correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20260916 0 15.77 15.81 15.47 15.53 4000 15.53 down down correct
GHC.US Graham Holdings Company 20260916 0 1157.92 1161.035 1124.31 1134.85 35589 1134.85 down up incorrect
GHG.US GreenTree Hospitality Group Ltd 20260916 0 1.02 1.046 1.02 1.046 1700 1.046 up down incorrect
GHLD.US Guild Holdings Company 20260916 0 66.01 66.86 66 66.68 6934 66.68 up down incorrect
GHM.US Graham Corporation 20260916 0 85.36 86.93 83.2 85.28 156000 85.28 down up incorrect
GHY.US PGIM Global High Yield Fund Inc 20260916 0 11.18 11.27 11.09 11.17 194200 11.17 down down correct
GIB.US CGI Inc 20260916 0 71.26 71.695 70.77 70.9 259387 70.9 down down correct
GIC.US Global Industrial Company 20260916 0 39.96 40.06 39.29 39.85 148000 39.85 down down correct
GIL.US Gildan Activewear Inc 20260916 0 46.4 47.18 46 46.32 1278200 46.32 down down correct
GIS.US General Mills Inc 20260916 0 36.55 37.29 36.55 36.81 6314900 36.81 up down incorrect
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20260916 0 9.45 9.45 9.45 9.45 100 9.45
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20260916 0 24.27 24.8 24.23 24.8 1300 24.8 up down incorrect
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20260916 0 24.23 24.27 24.23 24.25 700 24.25 up up correct
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20260916 0 24.56 24.56 24.56 24.56 0 24.56
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20260916 0 23.47 23.47 23.47 23.47 0 23.47
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20260916 0 23.22 23.22 23.22 23.22 0 23.22
GKOS.US Glaukos Corporation 20260916 0 172.01 173.545 162.12 163.47 690987 163.47 down down correct
GL.US PD 20260916 0 14.59 14.8199 14.5665 14.645 9020 14.645 up up correct
GLOB.US Globant S.A 20260916 0 39.31 39.713 38.34 38.37 885000 38.37 down down correct
GLOP.US PC 20260916 0 25.27 25.55 25.27 25.55 476 25.55 up up correct
GLW.US Corning Incorporated 20260916 0 147.22 147.86 142.35 144.16 8395800 144.16 down down correct
GM.US General Motors Company 20260916 0 85.05 85.35 83.47 84.29 6427900 84.29 down down correct
GME.US GameStop Corp 20260916 0 21.48 22.06 21.39 21.98 5858800 21.98 up up correct
GMED.US Globus Medical Inc 20260916 0 74.64 76.1 74.5794 75.26 1332691 75.26 up up correct
GNK.US Genco Shipping & Trading Limited 20260916 0 28.1 28.14 27.29 27.42 596500 27.42 down down correct
GNL.US PB 20260916 0 21.55 21.785 21.55 21.59 3431 21.59 up up correct
GNRC.US Generac Holdings Inc 20260916 0 177.16 179.51 173.25 175.11 1658995 175.11 down down correct
GNT.US PA 20260916 0 19.51 19.515 19.46 19.47 2602 19.1409 down down correct
GNW.US Genworth Financial Inc 20260916 0 10 10.2 9.9 10.09 7125100 10.09 up up correct
GOF.US Guggenheim Strategic Opportunities Fund 20260916 0 8.59 8.64 8.51 8.51 5487600 8.51 down up incorrect
GOLD.US Barrick Gold Corporation 20260916 0 47.5 48.42 46.455 46.82 581500 46.82 down down correct
GOLF.US Acushnet Holdings Corp 20260916 0 82.84 84.31 82.02 82.71 329500 82.71 down down correct
GOOS.US Canada Goose Holdings Inc 20260916 0 7.51 7.67 7.42 7.42 1336500 7.42 down down correct
GOTU.US Gaotu Techedu Inc 20260916 0 2.09 2.095 2.06 2.09 273700 2.09
GPC.US Genuine Parts Company 20260916 0 130.53 132.66 129.39 130.52 889900 130.52 down down correct
GPI.US Group 1 Automotive Inc 20260916 0 275.64 275.8 260.23 262.22 234900 262.22 down down correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20260916 0 19.41 19.68 19.313 19.33 29000 19.33 down down correct
GPK.US Graphic Packaging Holding Company 20260916 0 9.8 9.91 9.59 9.66 6633600 9.66 down down correct
GPMT.US Granite Point Mortgage Trust Inc 20260916 0 0.871 0.89 0.835 0.86 524500 0.86 down up incorrect
GPN.US Global Payments Inc 20260916 0 90.09 90.09 85.41 86.49 1956191 86.49 down down correct
GPOR.US Gulfport Energy Corporation 20260916 0 173.27 174.44 162.075 162.25 376846 162.25 down down correct
GPRK.US GeoPark Limited 20260916 0 11.6 11.61 11.21 11.28 724800 11.28 down down correct
GRC.US The Gorman 20260916 0 72.02 73.17 70.76 72.17 205200 72.17 up up correct
GRX.US The Gabelli Healthcare & Wellness Trust 20260916 0 9.62 9.74 9.59 9.66 31200 9.66 up up correct
GS.US The Goldman Sachs Group Inc 20260916 0 981.46 984.66 932.37 937.98 3546200 937.98 down down correct
GSBD.US Goldman Sachs BDC Inc 20260916 0 9.64 9.815 9.58 9.79 1204200 9.79 up up correct
GSK.US GlaxoSmithKline plc 20260916 0 50.19 50.71 50.06 50.29 2844200 50.29 up up correct
GSL.US PB 20260916 0 26.6 27.13 26.6 26.6864 9983 26.1412 up up correct
GTES.US Gates Industrial Corporation plc 20260916 0 25.83 26.23 24.815 25.45 1913300 25.45 down down correct
GTN.US Gray Television Inc 20260916 0 4.84 4.84 4.65 4.76 742700 4.76 down down correct
GTNA.US Gray Television Inc 20260916 0 5.31 5.84 5.31 5.76 254 5.76 up up correct
GTY.US Getty Realty Corp 20260916 0 31.53 31.66 29.69 30.08 857300 29.5754 down down correct
GUG.US GUG 20260916 0 14.3 14.55 14.25 14.26 219500 14.26 down down correct
GUT.US The Gabelli Utility Trust 20260916 0 6.02 6.25 5.91 5.95 438200 5.95 down down correct
GVA.US Granite Construction Incorporated 20260916 0 115.39 117.13 114.56 115.8 544900 115.8 up up correct
GWRE.US Guidewire Software Inc 20260916 0 146.59 150.52 146.155 146.73 1377667 146.73 up up correct
GWW.US W.W. Grainger Inc 20260916 0 1274.39 1274.51 1252.9301 1258.26 263500 1258.26 down down correct
H.US Hyatt Hotels Corporation 20260916 0 160.7 161.98 157.38 158.65 634000 158.65 down down correct
HAE.US Haemonetics Corporation 20260916 0 105.9 106.78 104.78 106.24 520720 106.24 up down incorrect
HAL.US Halliburton Company 20260916 0 35.46 35.56 34.12 34.51 13783200 34.51 down down correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20260916 0 36.68 36.97 35.99 36.4 827500 36.4 down down correct
HAYW.US Hayward Holdings Inc 20260916 0 12.88 13.005 12.81 12.93 4047900 12.93 up up correct
HBB.US Hamilton Beach Brands Holding Company 20260916 0 31.42 32.41 30.73 30.73 100600 30.73 down down correct
HBM.US Hudbay Minerals Inc 20260916 0 26.05 26.05 24.74 25.26 3527800 25.26 down down correct
HCA.US HCA Healthcare Inc 20260916 0 420.69 433.7 420 430.43 1369600 430.43 up up correct
HCC.US Warrior Met Coal Inc 20260916 0 93.12 94.84 91.64 92.72 717391 92.72 down down correct
HCI.US HCI Group Inc 20260916 0 186.12 188.63 184.55 188.06 172800 188.06 up up correct
HCXY.US Hercules Capital Inc 20260916 0 24.94 25.1 24.94 25.1 2900 25.1 up up correct
HD.US The Home Depot Inc 20260916 0 307.49 308.8 302.47 302.47 3724885 302.47 down down correct
HDB.US HDFC Bank Limited 20260916 0 22.74 22.78 22.26 22.38 8531000 22.38 down down correct
HE.US Hawaiian Electric Industries Inc 20260916 0 10.28 10.3 10.07 10.23 2350000 10.23 down down correct
HEI.US HEICO Corporation 20260916 0 296.88 304.12 295.05 299.43 388300 299.43 up up correct
HEQ.US John Hancock Hedged Equity & Income Fund 20260916 0 11.28 11.49 11.25 11.28 21400 11.28
HESM.US Hess Midstream LP 20260916 0 39.76 40.07 39.3 39.58 1528200 39.58 down down correct
HFRO.US PA 20260916 0 16.2999 16.305 16.1 16.27 23787 15.933 down down correct
HGGG.US HHGregg Inc. (IN) 20260916 0 0.0001 0.0001 0.0001 0.0001 0 0.0001
HGLB.US Highland Global Allocation Fund 20260916 0 7.25 7.31 7.21 7.23 28600 7.146 down up incorrect
HGV.US Hilton Grand Vacations Inc 20260916 0 38.43 38.665 36.6 37.11 1216446 37.11 down down correct
HIG.US The Hartford Financial Services Group Inc 20260916 0 135.55 136.4 134.62 134.94 2075900 134.94 down down correct
HII.US Huntington Ingalls Industries Inc 20260916 0 279.21 280.51 275.04 278.09 467200 278.09 down down correct
HIO.US Western Asset High Income Opportunity Fund Inc 20260916 0 3.39 3.43 3.39 3.43 237900 3.3937 up up correct
HIPO.US Hippo Holdings Inc 20260916 0 32.25 32.572 31.543 31.88 143600 31.88 down down correct
HIW.US Highwoods Properties Inc 20260916 0 30.88 31.09 30.18 30.7 1240300 30.7 down down correct
HIX.US Western Asset High Income Fund II Inc 20260916 0 3.77 3.77 3.75 3.75 192279 3.7011 down down correct
HL.US PB 20260916 0 72 72 72 72 191 72
HLF.US Herbalife Nutrition Ltd 20260916 0 11.86 12 11.79 11.83 1478700 11.83 down down correct
HLI.US Houlihan Lokey Inc 20260916 0 133.33 134.69 129.13 130.34 626831 130.34 down down correct
HLIO.US Helios Technologies Inc. 20260916 0 67.3 68.3 66.19 67.06 436600 67.06 down down correct
HLLY.US WS 20260916 0 2.67 2.705 2.6 2.63 1470404 2.63 down down correct
HLT.US Hilton Worldwide Holdings Inc 20260916 0 309 309.995 303.535 305.63 1844472 305.63 down down correct
HMC.US Honda Motor Co. Ltd 20260916 0 32.57 32.6 31.97 32.11 1113100 32.11 down down correct
HMN.US Horace Mann Educators Corporation 20260916 0 49.18 49.69 48.7 49.37 450300 49.37 up up correct
HMY.US Harmony Gold Mining Company Limited 20260916 0 19.84 19.84 18.89 19.22 4084400 19.22 down down correct
HNI.US HNI Corporation 20260916 0 45.99 46.62 45.72 46.21 568600 46.21 up up correct
HOG.US Harley 20260916 0 27.54 27.73 26.61 26.84 2031300 26.84 down down correct
HOMB.US Home Bancshares Inc. (Conway AR) 20260916 0 30.13 30.15 29.28 29.74 1861800 29.74 down down correct
HOV.US Hovnanian Enterprises Inc 20260916 0 119.93 120.21 113.86 116.1 81700 116.1 down down correct
HP.US Helmerich & Payne Inc 20260916 0 43.11 43.61 41.16 41.66 1258700 41.66 down down correct
HPE.US Hewlett Packard Enterprise Company 20260916 0 55.51 58.14 55.02 56.68 24029300 56.537 up up correct
HPF.US John Hancock Preferred Income Fund II 20260916 0 14.32 14.61 14.32 14.36 97000 14.36 up up correct
HPI.US John Hancock Preferred Income Fund 20260916 0 14.81 14.9 14.78 14.87 79200 14.87 up up correct
HPQ.US HP Inc 20260916 0 33.8 34.06 32.65 32.7 12988200 32.7 down down correct
HPS.US John Hancock Preferred Income Fund III 20260916 0 12.92 12.98 12.86 12.95 73400 12.95 up up correct
HQH.US Tekla Healthcare Investors 20260916 0 21.35 21.64 21.2 21.32 148900 21.32 down down correct
HQL.US Tekla Life Sciences Investors 20260916 0 19.44 19.56 19.16 19.28 158900 19.28 down up incorrect
HR.US Healthcare Realty Trust Incorporated 20260916 0 18.61 18.82 18.43 18.5 3168200 18.5 down up incorrect
HRB.US H&R Block Inc 20260916 0 45.51 45.87 44.79 45.11 1865700 45.11 down down correct
HRI.US Herc Holdings Inc 20260916 0 140.01 145.37 139.1 142.71 802400 142.71 up up correct
HRL.US Hormel Foods Corporation 20260916 0 20.8 20.96 20.77 20.78 2844000 20.78 down down correct
HRTG.US Heritage Insurance Holdings Inc 20260916 0 34.59 35.3 34.59 34.96 195700 34.96 up up correct
HSBC.US HSBC Holdings plc 20260916 0 102.6 102.61 99.87 100.84 1786500 100.84 down down correct
HSY.US The Hershey Company 20260916 0 171.09 172.72 170.69 170.79 1038100 170.79 down up incorrect
HTD.US John Hancock Tax 20260916 0 24.34 24.87 24.02 24.11 60300 24.11 down down correct
HTGC.US Hercules Capital Inc 20260916 0 17.65 17.77 17.44 17.57 985800 17.57 down up incorrect
HTH.US Hilltop Holdings Inc 20260916 0 39.04 39.27 38.1 38.7 497400 38.7 down down correct
HTZ.US Hertz Global Holdings Inc Common Stock 20260916 0 1.935 1.935 1.84 1.88 12330700 1.88 down down correct
HUBB.US Hubbell Incorporated 20260916 0 443.78 445.22 435.9725 439.07 297384 439.07 down down correct
HUBS.US HubSpot Inc 20260916 0 239.335 245.37 234.62 236.46 1352400 236.46 down down correct
HUM.US Humana Inc 20260916 0 396.41 396.52 382.92 384.72 1036290 384.72 down down correct
HUN.US Huntsman Corporation 20260916 0 9.25 9.4 9.07 9.19 4011900 9.19 down down correct
HUYA.US HUYA Inc 20260916 0 2.08 2.08 2.045 2.06 1086400 2.06 down down correct
HVT.US Haverty Furniture Companies Inc 20260916 0 27.31 27.61 27.01 27.29 89600 27.29 down down correct
HWM.US Howmet Aerospace Inc 20260916 0 226.23 229.25 224.85 227.73 3257900 227.73 up up correct
HXL.US Hexcel Corporation 20260916 0 91.59 93 90.56 91.08 791700 91.08 down up incorrect
HY.US Hyster 20260916 0 33.98 34.585 32.9 33.54 95711 33.54 down up incorrect
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20260916 0 10.22 10.22 10.1 10.11 103200 10.0153 down up incorrect
HYT.US BlackRock Corporate High Yield Fund Inc 20260916 0 7.96 8.01 7.96 7.97 959500 7.97 up down incorrect
HZO.US MarineMax Inc 20260916 0 52.48 52.48 52.27 52.34 998200 52.34 down down correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20260916 0 8.59 8.66 8.58 8.64 44400 8.64 up up correct
IAG.US IAMGOLD Corporation 20260916 0 20.09 20.17 19.15 19.48 6332000 19.48 down down correct
IBM.US International Business Machines Corporation 20260916 0 240.5 243.34 235.41 237.49 6181800 237.49 down down correct
IBN.US ICICI Bank Limited 20260916 0 28.54 28.65 28.06 28.15 3650700 28.15 down down correct
IBP.US Installed Building Products Inc 20260916 0 201.45 206.16 198.975 199.52 544396 199.52 down down correct
ICE.US Intercontinental Exchange Inc 20260916 0 155.79 156.58 152.3 154.1 2896700 154.1 down down correct
ICL.US ICL Group Ltd 20260916 0 5.55 5.56 5.47 5.48 1165600 5.48 down down correct
ICR.US P 20260916 0 22.465 22.4701 22.25 22.25 2513 22.25 down down correct
IDA.US IDACORP Inc 20260916 0 133.77 134.05 131.72 132.69 516800 132.69 down down correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20260916 0 12.44 12.52 12.25 12.34 43500 12.34 down down correct
IDT.US IDT Corporation 20260916 0 70.73 71.22 69.13 69.55 190400 69.55 down down correct
IEX.US IDEX Corporation 20260916 0 223.77 224.4 219.44 221.5 494200 221.5 down down correct
IFF.US International Flavors & Fragrances Inc. 20260916 0 84.66 85.18 83.69 84.4 1635800 84.0024 down down correct
IFN.US The India Fund Inc 20260916 0 10.89 10.97 10.85 10.9 99300 10.9 up up correct
IFS.US Intercorp Financial Services Inc 20260916 0 54.48 55.12 54.34 54.77 252076 54.77 up up correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20260916 0 10.63 10.7 10.6 10.7 90100 10.7 up up correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20260916 0 6.44 6.44 6.34 6.37 284000 6.37 down down correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20260916 0 15.44 15.62 15.2108 15.34 21764 15.273 down down correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20260916 0 12.5 12.5 12.27 12.3 331900 12.1207 down down correct
IH.US iHuman Inc 20260916 0 1.16 1.18 1.16 1.17 2500 1.17 up up correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20260916 0 7.47 7.56 7.39 7.51 44300 7.51 up up correct
IHG.US InterContinental Hotels Group PLC 20260916 0 155.08 155.44 152.44 153.76 118700 153.76 down down correct
IIF.US Morgan Stanley India Investment Fund Inc 20260916 0 21.99 22.16 21.89 21.97 38100 21.97 down down correct
IIIN.US Insteel Industries Inc 20260916 0 30.19 30.9 30.12 30.25 141400 30.25 up up correct
IIM.US Invesco Value Municipal Income Trust 20260916 0 11.89 12 11.85 11.9 147100 11.9 up up correct
IIPR.US PA 20260916 0 24.92 24.99 24.92 24.955 4752 24.955 up up correct
IMAX.US IMAX Corporation 20260916 0 52.72 53.73 51.64 52.07 960000 52.07 down down correct
INFO.US IHS Markit Ltd 20260916 0 27.93 27.98 27.66 27.74 33800 27.74 down down correct
INFY.US Infosys Limited 20260916 0 11.12 11.22 11.01 11.08 11497646 11.08 down down correct
ING.US ING Groep N.V 20260916 0 36.86 37.04 36 36.36 2354000 36.36 down down correct
INGR.US Ingredion Incorporated 20260916 0 99.08 99.78 98.37 98.48 437400 98.48 down down correct
INN.US Summit Hotel Properties Inc 20260916 0 5.72 5.84 5.6 5.69 605300 5.69 down down correct
INSP.US Inspire Medical Systems Inc 20260916 0 73.17 75.49 72.23 72.75 845900 72.75 down up incorrect
INVH.US Invitation Homes Inc 20260916 0 27.64 27.9 27.15 27.21 4786500 26.9069 down down correct
IONQ.US WS 20260916 0 36.98 37.65 36.0601 36.84 15823829 36.84 down down correct
IP.US International Paper Company 20260916 0 34.3 34.63 33.48 34.06 5272300 34.06 down down correct
IPI.US Intrepid Potash Inc 20260916 0 38.62 38.86 37.81 38.17 123200 38.17 down down correct
IQI.US Invesco Quality Municipal Income Trust 20260916 0 9.7 9.74 9.66 9.68 223500 9.68 down down correct
IQV.US IQVIA Holdings Inc 20260916 0 270.89 273.56 268.57 268.82 1671600 268.82 down down correct
IR.US Ingersoll Rand Inc 20260916 0 72.59 73.04 70.945 71.44 3727600 71.44 down down correct
IRM.US Iron Mountain Incorporated 20260916 0 112.85 115.3 111.99 112.15 1811100 112.15 down down correct
IRT.US Independence Realty Trust Inc 20260916 0 15.15 15.22 14.94 14.94 3932800 14.94 down down correct
ISD.US PGIM High Yield Bond Fund Inc 20260916 0 11.9 11.97 11.85 11.97 185600 11.97 up up correct
IT.US Gartner Inc 20260916 0 192.71 195.84 190.04 191.57 912000 191.57 down down correct
ITGR.US Integer Holdings Corporation 20260916 0 126.18 126.4 126.1 126.11 1124100 126.11 down down correct
ITT.US ITT Inc 20260916 0 200 201.12 192.62 194.5 864000 194.5 down down correct
ITUB.US Itaú Unibanco Holding S.A 20260916 0 8.23 8.29 8.11 8.29 28560100 8.29 up up correct
ITW.US Illinois Tool Works Inc 20260916 0 269.81 270.21 265.14 267.33 1194500 267.33 down down correct
IVR.US PC 20260916 0 24.275 24.5 24.0601 24.2 9236 24.2 down up incorrect
IVT.US Inventrust Properties Corp 20260916 0 31.47 31.6 30.65 30.82 876700 30.82 down up incorrect
IVZ.US Invesco Ltd 20260916 0 30.86 31.05 29.56 30.08 4676600 30.08 down up incorrect
IX.US ORIX Corporation 20260916 0 40.03 40.21 39.22 39.59 226500 39.59 down down correct
J.US Jacobs Engineering Group Inc 20260916 0 144.26 145.63 142.18 143.49 544300 143.49 down down correct
JBGS.US JBG SMITH Properties 20260916 0 11.2 11.39 11.16 11.26 1029500 11.26 up up correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20260916 0 25.32 25.32 25.32 25.32 0 25.32
JBL.US Jabil Inc 20260916 0 302.62 306.93 293.6 297.24 1042500 297.24 down down correct
JCE.US Nuveen Core Equity Alpha Fund 20260916 0 16.73 16.91 16.51 16.6 24500 16.6 down down correct
JCI.US Johnson Controls International plc 20260916 0 139.91 141.79 138.04 140.47 3160100 140.0778 up up correct
JEF.US Jefferies Financial Group Inc 20260916 0 48.88 49.69 46.63 47.35 2936300 47.35 down down correct
JELD.US JELD 20260916 0 2.07 2.08 1.875 1.91 1008200 1.91 down down correct
JFR.US Nuveen Floating Rate Income Fund 20260916 0 7.48 7.49 7.46 7.46 739400 7.46 down down correct
JGH.US Nuveen Global High Income Fund 20260916 0 11.93 12.035 11.93 11.96 51600 11.96 up up correct
JHI.US John Hancock Investors Trust 20260916 0 12.4 12.56 12.36 12.38 31000 12.38 down down correct
JHS.US John Hancock Income Securities Trust 20260916 0 10.52 10.52 10.43 10.44 12700 10.44 down down correct
JHX.US James Hardie Industries plc 20260916 0 26.84 28.02 26.45 26.84 17655900 26.84
JILL.US J.Jill Inc 20260916 0 23.63 24.215 23.3 23.94 201700 23.8522 up up correct
JKS.US JinkoSolar Holding Co. Ltd 20260916 0 10.83 10.96 9.99 10.28 1113296 10.28 down down correct
JLL.US Jones Lang LaSalle Incorporated 20260916 0 339.89 350.62 336.76 340.18 402000 340.18 up up correct
JLS.US Nuveen Mortgage and Income Fund 20260916 0 16.38 16.56 16.31 16.43 25700 16.43 up up correct
JMIA.US Jumia Technologies AG 20260916 0 7.3 7.475 7.16 7.16 1331800 7.16 down down correct
JMM.US Nuveen Multi 20260916 0 5.57 5.59 5.55 5.59 6300 5.59 up up correct
JNJ.US Johnson & Johnson 20260916 0 266.81 268.65 266.3 267.28 4887300 267.28 up up correct
JOE.US The St. Joe Company 20260916 0 65.01 65.91 63.93 64.25 347400 64.25 down up incorrect
JOF.US Japan Smaller Capitalization Fund Inc 20260916 0 12.22 12.6 12.22 12.3 119600 12.3 up down incorrect
JPC.US Nuveen Preferred & Income Opportunities Fund 20260916 0 7.01 7.08 6.99 7.04 2056400 7.04 up up correct
JPM.US PL 20260916 0 17.43 17.82 17.43 17.7 193654 17.7 up up correct
JQC.US Nuveen Credit Strategies Income Fund 20260916 0 4.66 4.69 4.66 4.66 411000 4.66
JRI.US Nuveen Real Asset Income and Growth Fund 20260916 0 11.67 11.8 11.5 11.5 191600 11.5 down down correct
JRS.US Nuveen Real Estate Income Fund 20260916 0 7.74 7.88 7.62 7.66 64900 7.66 down down correct
KAI.US Kadant Inc 20260916 0 268.4 274.27 264.53 270 147600 270 up up correct
KB.US KB Financial Group Inc 20260916 0 129.95 130.25 126.95 128 112900 128 down down correct
KBH.US KB Home 20260916 0 49.69 49.84 47.85 48.67 2250800 48.67 down down correct
KBR.US KBR Inc 20260916 0 37.09 37.29 36.24 36.6 1390000 36.6 down down correct
KEN.US Kenon Holdings Ltd 20260916 0 62.97 63.55 62.25 62.69 21700 62.69 down down correct
KEP.US Korea Electric Power Corporation 20260916 0 11.38 11.45 11.11 11.22 1484400 11.22 down down correct
KEX.US Kirby Corporation 20260916 0 137.79 139.3 135.38 136.94 384500 136.94 down down correct
KEY.US PK 20260916 0 20.4 20.64 20.27 20.335 31200 20.335 down down correct
KEYS.US Keysight Technologies Inc 20260916 0 318.02 324.545 316.45 322.04 1798500 322.04 up up correct
KF.US The Korea Fund Inc 20260916 0 64.95 64.95 61.71 62.97 30500 62.97 down down correct
KFY.US Korn Ferry 20260916 0 77.38 78.4 76.94 77.43 419900 76.8753 up up correct
KGC.US Kinross Gold Corporation 20260916 0 28.61 28.68 27.42 27.82 7905300 27.82 down up incorrect
KIM.US PM 20260916 0 20.36 20.97 20.315 20.33 57707 20.33 down down correct
KIO.US KKR Income Opportunities Fund 20260916 0 10.69 10.75 10.68 10.68 156300 10.68 down down correct
KKRS.US KKRS 20260916 0 15.6 15.815 15.56 15.6 18000 15.6
KMB.US Kimberly 20260916 0 98.68 99.33 97.45 98.1 3569800 98.1 down down correct
KMI.US Kinder Morgan Inc 20260916 0 30.68 31.16 30.41 30.73 13092500 30.73 up up correct
KMPR.US Kemper Corporation 20260916 0 27.76 28.02 26.96 27.4 782100 27.4 down down correct
KMT.US Kennametal Inc 20260916 0 29.55 29.95 29.25 29.7 1214400 29.7 up up correct
KMX.US CarMax Inc 20260916 0 60.07 60.09 58.45 58.8 2048700 58.8 down down correct
KN.US Knowles Corporation 20260916 0 35.52 35.75 34.64 35.09 614700 35.09 down down correct
KNOP.US KNOT Offshore Partners LP 20260916 0 11.14 11.29 11.04 11.1 25800 11.1 down down correct
KNX.US Knight 20260916 0 65.71 66.9 65.03 65.78 11291800 65.78 up up correct
KO.US The Coca 20260916 0 88.48 88.66 87.74 87.87 17074800 87.87 down down correct
KODK.US Eastman Kodak Company 20260916 0 9.28 9.42 9.16 9.42 680600 9.42 up up correct
KOF.US Coca 20260916 0 111.78 113.11 111.53 112.33 122000 112.33 up up correct
KOP.US Koppers Holdings Inc 20260916 0 45.99 47.64 45.69 46.72 314700 46.72 up up correct
KOS.US Kosmos Energy Ltd 20260916 0 2.98 3 2.85 2.87 16343350 2.87 down up incorrect
KR.US The Kroger Co 20260916 0 61.93 62.43 61.05 61.14 8507069 61.14 down down correct
KRC.US Kilroy Realty Corporation 20260916 0 34.4 34.9 33.77 34.42 2125000 34.42 up up correct
KREF.US PA 20260916 0 18.1 18.22 17.95 18.18 8713 18.18 up up correct
KRG.US Kite Realty Group Trust 20260916 0 25.75 25.95 25.46 25.65 2359500 25.65 down up incorrect
KRO.US Kronos Worldwide Inc 20260916 0 8.23 8.44 8.06 8.13 384500 8.13 down down correct
KRP.US Kimbell Royalty Partners LP 20260916 0 14.92 14.92 14.57 14.61 1132000 14.61 down down correct
KSS.US Kohl's Corporation 20260916 0 16.41 16.72 16.21 16.46 2953400 16.46 up up correct
KT.US KT Corporation 20260916 0 19.82 19.9 19.31 19.45 1068500 19.45 down down correct
KTB.US Kontoor Brands Inc 20260916 0 67.32 69.235 66.855 68.37 1044300 68.37 up up correct
KTF.US DWS Municipal Income Trust 20260916 0 8.43 8.43 8.36 8.37 394100 8.3095 down down correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20260916 0 28.46 28.46 28.42 28.43 400 28.43 down up incorrect
KTN.US Credit 20260916 0 25.53 25.55 25.53 25.55 600 25.55 up up correct
KWR.US Quaker Chemical Corporation 20260916 0 155.2 156.99 152.71 153.99 112600 153.99 down down correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20260916 0 14.57 14.67 14.33 14.46 307200 14.46 down down correct
L.US Loews Corporation 20260916 0 109 109.14 107.86 108.79 1077200 108.79 down up incorrect
LAC.US Lithium Americas Corp 20260916 0 2.85 2.87 2.72 2.78 8233700 2.78 down down correct
LAD.US Lithia Motors Inc 20260916 0 350 350.06 333.715 339.23 345752 339.23 down up incorrect
LADR.US Ladder Capital Corp 20260916 0 9.57 9.68 9.48 9.52 1575200 9.52 down down correct
LAW.US CS Disco Inc. 20260916 0 4.27 4.285 4.155 4.2 185500 4.2 down down correct
LAZ.US Lazard Ltd 20260916 0 38.56 39.03 35.73 36.61 2352800 36.61 down down correct
LBRT.US Liberty Oilfield Services Inc 20260916 0 19.56 19.75 18.87 19.26 2980800 19.26 down down correct
LCII.US LCI Industries 20260916 0 87.6 89.33 86.48 87.11 284500 87.11 down down correct
LDI.US loanDepot Inc 20260916 0 0.731 0.74 0.682 0.704 12702600 0.704 down down correct
LDOS.US Leidos Holdings Inc 20260916 0 128.44 131.02 128 129.35 1720000 129.35 up up correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20260916 0 19.53 19.75 19.53 19.61 104200 19.61 up up correct
LEA.US Lear Corporation 20260916 0 126.85 129.66 121.28 123.19 1103800 123.19 down down correct
LEN.US Lennar Corporation 20260916 0 80.63 81.45 77.83 78.36 6164353 78.36 down down correct
LEO.US BNY Mellon Strategic Municipals Inc 20260916 0 5.79 5.83 5.78 5.82 221800 5.82 up up correct
LEVI.US Levi Strauss & Co 20260916 0 19.94 20.26 19.645 19.65 2510103 19.65 down down correct
LFT.US PA 20260916 0 16.385 16.9402 16.385 16.9402 7914 16.9402 up up correct
LGI.US Lazard Global Total Return and Income Fund Inc 20260916 0 17.24 17.46 16.97 17.12 57600 17.12 down down correct
LH.US Laboratory Corporation of America Holdings 20260916 0 323.51 325.3 320.38 324.51 561400 324.51 up up correct
LHX.US L3Harris Technologies Inc 20260916 0 250.07 251.915 248.135 250.74 1285323 250.74 up down incorrect
LII.US Lennox International Inc 20260916 0 365.39 368.09 359.11 361.04 421300 361.04 down up incorrect
LIN.US Linde plc 20260916 0 462.86 466.24 459.77 462.09 1338200 462.09 down down correct
LITB.US LightInTheBox Holding Co. Ltd 20260916 0 3.03 3.1 3.03 3.04 4400 3.04 up up correct
LLY.US Eli Lilly and Company 20260916 0 1137.3101 1151.23 1132.63 1137.8199 1475400 1137.8199 up up correct
LMND.US Lemonade Inc 20260916 0 49.24 49.969 47.45 48.57 935800 48.57 down down correct
LMT.US Lockheed Martin Corporation 20260916 0 534.8 539.99 531.01 537.25 911600 537.25 up up correct
LNC.US Lincoln National Corporation 20260916 0 43.39 43.92 41.95 42.45 2446300 42.45 down down correct
LND.US BrasilAgro 20260916 0 3.57 3.62 3.55 3.59 19000 3.59 up down incorrect
LNN.US Lindsay Corporation 20260916 0 119.4 119.9 116.99 118.23 148700 118.23 down down correct
LOCL.US Local Bounti Corporation 20260916 0 1.22 1.22 1.04 1.07 91200 1.07 down down correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20260916 0 9.62 9.7 9.46 9.6 329900 9.6 down down correct
LOW.US Lowe's Companies Inc 20260916 0 196.27 197.77 193.35 194.1 2983800 194.1 down down correct
LPG.US Dorian LPG Ltd 20260916 0 56.25 59.17 55.5 57.86 732600 57.86 up up correct
LPL.US LG Display Co. Ltd 20260916 0 3.09 3.13 2.94 2.96 1621900 2.96 down down correct
LPX.US Louisiana 20260916 0 65 67.05 64.88 65.36 1399000 65.36 up up correct
LRN.US Stride Inc 20260916 0 84.26 84.45 81.95 82.04 875700 82.04 down down correct
LSPD.US Lightspeed POS Inc 20260916 0 9.77 9.8 9.58 9.65 387200 9.65 down down correct
LTC.US LTC Properties Inc 20260916 0 43.33 43.6 42.46 43.08 597900 42.8891 down down correct
LTH.US Life Time Group Holdings Inc. 20260916 0 41.63 41.995 40.33 40.73 2523300 40.73 down down correct
LU.US Lufax Holding Ltd 20260916 0 1.22 1.22 1.2 1.2 479200 1.2 down down correct
LUMN.US Lumen Technologies Inc 20260916 0 6.93 7.04 6.6 6.67 11808226 6.67 down down correct
LUV.US Southwest Airlines Co 20260916 0 39.95 40 38.16 39.15 7675723 39.15 down down correct
LVS.US Las Vegas Sands Corp 20260916 0 41.37 41.53 40.86 41.06 6021800 41.06 down down correct
LW.US Lamb Weston Holdings Inc 20260916 0 47.07 48.51 46.98 47.53 1424300 47.53 up up correct
LXFR.US Luxfer Holdings PLC 20260916 0 17.25 17.25 17.19 17.21 885500 17.21 down down correct
LXP.US PC 20260916 0 49.25 49.31 49.25 49.2501 1487 49.2501 up up correct
LXU.US LSB Industries Inc 20260916 0 11.25 11.34 10.98 11.06 606200 11.06 down down correct
LYB.US LyondellBasell Industries N.V 20260916 0 64.46 65.51 63.51 64.9 4357600 64.9 up up correct
LYG.US Lloyds Banking Group plc 20260916 0 5.96 5.99 5.8 5.88 18038100 5.88 down up incorrect
LYV.US Live Nation Entertainment Inc 20260916 0 171.09 174.7 169.69 171.13 1722300 171.13 up down incorrect
LZB.US La 20260916 0 30.74 30.96 29.83 30.18 770700 30.18 down down correct
M.US Macy's Inc 20260916 0 22.13 22.4 21.7 21.81 6534400 21.81 down down correct
MA.US Mastercard Incorporated 20260916 0 571.59 573.04 565.32 567.75 2385300 567.75 down down correct
MAA.US PI 20260916 0 49.92 50.595 49.91 49.965 4723 49.965 up up correct
MAC.US The Macerich Company 20260916 0 22.44 22.68 22 22.42 3466300 22.42 down up incorrect
MAIN.US Main Street Capital Corporation 20260916 0 56.55 56.87 55.59 56.24 493900 55.9397 down down correct
MAN.US ManpowerGroup Inc 20260916 0 57.77 58.23 56.89 57.93 702200 57.93 up up correct
MANU.US Manchester United plc 20260916 0 20.26 20.41 19.68 20 314400 20 down down correct
MAS.US Masco Corporation 20260916 0 69.58 69.8 67.63 68.28 2738300 68.28 down down correct
MATX.US Matson Inc 20260916 0 236.82 239.3 231.18 235.62 368200 235.62 down down correct
MAX.US MediaAlpha Inc 20260916 0 11.29 11.4 10.96 11.04 664524 11.04 down down correct
MBI.US MBIA Inc 20260916 0 4.5 4.6 4.46 4.54 447100 4.54 up down incorrect
MC.US Moelis & Company 20260916 0 60.9 61.3 57.7001 58.99 928624 58.99 down down correct
MCB.US Metropolitan Bank Holding Corp 20260916 0 90.9 90.9 87.945 89.74 129800 89.74 down down correct
MCD.US McDonald's Corporation 20260916 0 252.26 253.16 247.83 248.56 7134200 248.56 down down correct
MCI.US Barings Corporate Investors 20260916 0 19.26 19.49 18.75 18.9 13300 18.9 down down correct
MCK.US McKesson Corporation 20260916 0 895.57 897.68 887.29 887.29 902200 887.29 down down correct
MCN.US Madison Covered Call & Equity Strategy Fund 20260916 0 5.49 5.51 5.45 5.49 108600 5.49
MCO.US Moody's Corporation 20260916 0 468.85 471.73 462.65 465.3 720600 465.3 down down correct
MCS.US The Marcus Corporation 20260916 0 27.4 27.73 27.17 27.54 190800 27.54 up up correct
MCY.US Mercury General Corporation 20260916 0 102.17 102.87 101.11 101.93 216900 101.93 down down correct
MD.US MEDNAX Inc 20260916 0 26.94 27.22 26.06 26.13 629200 26.13 down down correct
MDT.US Medtronic plc 20260916 0 93.44 94.55 92.42 92.6 10488600 91.8467 down down correct
MDU.US MDU Resources Group Inc 20260916 0 18.98 18.98 18.55 18.65 1577400 18.65 down down correct
MEC.US Mayville Engineering Company Inc 20260916 0 17.38 17.71 16.835 17.32 467000 17.32 down down correct
MED.US Medifast Inc 20260916 0 12.08 12.13 11.9 11.96 106797 11.96 down down correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20260916 0 14.12 14.333 14.04 14.04 113400 13.914 down down correct
MEI.US Methode Electronics Inc 20260916 0 13.41 13.65 12.94 13.28 525200 13.28 down down correct
MER.US PK 20260916 0 23.99 24.23 23.825 23.95 153042 23.95 down down correct
MET.US PF 20260916 0 16.95 17.38 16.95 17.21 164671 17.21 up up correct
MFA.US PC 20260916 0 22.79 22.9 22.79 22.85 14556 22.85 up up correct
MFC.US Manulife Financial Corporation 20260916 0 43.89 44.21 43.33 43.7 1680200 43.7 down down correct
MFG.US Mizuho Financial Group Inc 20260916 0 11.17 11.18 10.82 10.93 3627800 10.93 down down correct
MFM.US MFS Municipal Income Trust 20260916 0 5.11 5.19 5.09 5.09 401400 5.0602 down down correct
MG.US Mistras Group Inc 20260916 0 19.8 19.87 19.32 19.36 343100 19.36 down up incorrect
MGA.US Magna International Inc 20260916 0 63.88 64.52 63.14 63.74 1551500 63.74 down up incorrect
MGF.US MFS Government Markets Income Trust 20260916 0 2.75 2.75 2.73 2.75 101000 2.7301
MGM.US MGM Resorts International 20260916 0 39.22 39.24 38.14 38.39 2779357 38.39 down down correct
MGR.US Affiliated Managers Group Inc 20260916 0 19.33 19.61 19.31 19.49 37400 19.49 up up correct
MGRB.US MGRB 20260916 0 16.1 16.16 15.99 16.16 43300 16.16 up up correct
MGRD.US MGRD 20260916 0 14.34 14.6 14.34 14.46 17600 14.46 up up correct
MGY.US Magnolia Oil & Gas Corporation 20260916 0 27.95 28.05 26.06 26.1 6123900 26.1 down down correct
MHD.US BlackRock MuniHoldings Fund Inc 20260916 0 10.89 10.92 10.77 10.81 475900 10.81 down down correct
MHF.US Western Asset Municipal High Income Fund Inc 20260916 0 6.41 6.46 6.35 6.4 96800 6.3662 down down correct
MHK.US Mohawk Industries Inc 20260916 0 129.46 130.07 126.55 127.7 1252200 127.7 down down correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20260916 0 9.45 9.46 9.45 9.46 300 9.46 up up correct
MHNC.US Maiden Holdings North America Ltd 20260916 0 10.77 11.18 10.75 10.76 2300 10.76 down down correct
MIC.US Macquarie Infrastructure Corporation 20260916 0 12.25 12.37 12.172 12.172 1409 12.172 down down correct
MIN.US MFS Intermediate Income Trust 20260916 0 2.33 2.35 2.32 2.34 704200 2.3201 up up correct
MIR.US Mirion Technologies Inc 20260916 0 16.45 16.505 15.62 15.84 3223100 15.84 down down correct
MITT.US PC 20260916 0 24.93 25.04 24.88 24.98 3800 24.98 up up correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20260916 0 12.05 12.11 12.02 12.06 116500 12.06 up up correct
MKC.US V 20260916 0 51.6 52.69 51.6 52.4 4800 52.4 up up correct
MKL.US Markel Corporation 20260916 0 1791.24 1800 1778.14 1787.65 46400 1787.65 down down correct
MLI.US Mueller Industries Inc 20260916 0 60.91 61 59.91 60.54 1856506 60.54 down down correct
MLM.US Martin Marietta Materials Inc 20260916 0 505.09 510.81 494.66 496.76 741300 496.76 down down correct
MLP.US Maui Land & Pineapple Company Inc 20260916 0 16.13 16.24 15.76 15.92 11800 15.92 down down correct
MLR.US Miller Industries Inc 20260916 0 54.97 55.395 53.7 54.49 73826 54.49 down up incorrect
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20260916 0 14.13 14.21 14.1 14.15 93100 14.15 up up correct
MMI.US Marcus & Millichap Inc 20260916 0 31.06 31.18 30.75 31.14 165900 31.14 up up correct
MMM.US 3M Company 20260916 0 165.57 166.29 161.37 162.65 2885700 162.65 down down correct
MMS.US Maximus Inc 20260916 0 57.93 58.79 57.43 57.61 675800 57.61 down down correct
MMT.US MFS Multimarket Income Trust 20260916 0 4.38 4.44 4.33 4.33 301800 4.2904 down down correct
MMU.US Western Asset Managed Municipals Fund Inc 20260916 0 9.41 9.44 9.39 9.4 222700 9.3449 down down correct
MNSO.US MINISO Group Holding Limited 20260916 0 8.88 8.88 8.76 8.77 640500 8.77 down down correct
MO.US Altria Group Inc 20260916 0 69.6 70.71 69.4 70.1 8010000 70.1 up up correct
MOD.US Modine Manufacturing Company 20260916 0 181.64 184.44 178.02 181.18 842600 181.18 down down correct
MOG.US A 20260916 0 358.45 366.35 355.46 359.7 197100 359.7 up up correct
MOGU.US MOGU Inc 20260916 0 1.88 1.88 1.88 1.88 4000 1.88
MOH.US Molina Healthcare Inc 20260916 0 207.01 208 201.66 202.22 529086 202.22 down down correct
MOS.US The Mosaic Company 20260916 0 25.4 25.4 24.35 24.79 7644000 24.79 down down correct
MOV.US Movado Group Inc 20260916 0 33.12 33.47 32.69 32.94 140169 32.94 down down correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20260916 0 10.15 10.17 10.06 10.1 81600 10.1 down down correct
MPC.US Marathon Petroleum Corporation 20260916 0 405.31 419.39 402.66 413.92 2868700 413.92 up up correct
MPLX.US MPLX LP 20260916 0 58.76 58.84 57.36 57.93 1762000 57.93 down down correct
MPV.US Barings Participation Investors 20260916 0 17.1 17.14 17.03 17.12 5500 17.12 up up correct
MQY.US BlackRock MuniYield Quality Fund Inc 20260916 0 10.35 10.45 10.33 10.36 1086400 10.36 up up correct
MRK.US Merck & Co. Inc 20260916 0 143.96 144.97 143.5 144.91 7230927 144.91 up up correct
MS.US PL 20260916 0 18.28 18.66 18.28 18.55 49996 18.55 up up correct
MSA.US MSA Safety Incorporated 20260916 0 179.73 182.1 179.05 179.82 262100 179.82 up up correct
MSB.US Mesabi Trust 20260916 0 20.69 21.13 19.75 19.86 37300 19.86 down down correct
MSC.US Studio City International Holdings Limited 20260916 0 1.45 1.62 1.29 1.29 75900 1.29 down down correct
MSCI.US MSCI Inc 20260916 0 546.13 548.68 537.36 540.61 648100 540.61 down down correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20260916 0 7.1 7.14 7.05 7.08 81000 7.08 down down correct
MSI.US Motorola Solutions Inc 20260916 0 468.2 469.85 460.15 460.53 1001514 460.53 down down correct
MSM.US MSC Industrial Direct Co. Inc 20260916 0 120.16 120.94 119.07 120.48 844800 120.48 up up correct
MT.US ArcelorMittal 20260916 0 74.06 75.04 72.5 73.22 985200 73.22 down down correct
MTB.US M&T Bank Corporation 20260916 0 233.92 235.44 222.89 226.01 1855800 226.01 down down correct
MTD.US Mettler 20260916 0 1337.5601 1400.08 1331.24 1378.6899 355600 1378.6899 up up correct
MTDR.US Matador Resources Company 20260916 0 61.69 61.92 57.45 57.73 2081500 57.73 down down correct
MTG.US MGIC Investment Corporation 20260916 0 29.86 29.99 29.16 29.5 2969800 29.5 down down correct
MTH.US Meritage Homes Corporation 20260916 0 65.35 66.1 63.41 63.96 1063200 63.96 down down correct
MTN.US Vail Resorts Inc 20260916 0 138.38 142.06 138.16 140.12 835600 140.12 up up correct
MTR.US Mesa Royalty Trust 20260916 0 2.47 2.51 2.4 2.45 7300 2.45 down down correct
MTRN.US Materion Corporation 20260916 0 244.54 250.29 241.94 248.31 188800 248.31 up up correct
MTW.US The Manitowoc Company Inc 20260916 0 20.74 20.94 20.29 20.88 324208 20.88 up up correct
MTX.US Minerals Technologies Inc 20260916 0 68.22 69.39 67.98 68.92 179300 68.92 up up correct
MTZ.US MasTec Inc 20260916 0 227.37 233.79 224.6 225.62 1301900 225.62 down up incorrect
MUA.US BlackRock MuniAssets Fund Inc 20260916 0 9.68 9.75 9.64 9.68 552200 9.68
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20260916 0 10.05 10.17 10.05 10.15 594200 10.15 up down incorrect
MUFG.US Mitsubishi UFJ Financial Group Inc 20260916 0 23.67 23.68 22.91 23.18 4462700 23.18 down down correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20260916 0 11.65 11.75 11.58 11.66 136000 11.66 up down incorrect
MUR.US Murphy Oil Corporation 20260916 0 39.29 39.53 37.99 38.19 2132700 38.19 down up incorrect
MUSA.US Murphy USA Inc 20260916 0 523.44 529.73 511.37 513.27 332700 513.27 down up incorrect
MUX.US McEwen Mining Inc 20260916 0 18.99 19 17.71 18.18 1028600 18.18 down down correct
MWA.US Mueller Water Products Inc 20260916 0 23.02 23.09 22.6 22.74 1440400 22.74 down down correct
MX.US Magnachip Semiconductor Corporation 20260916 0 2.83 2.83 2.72 2.78 406300 2.78 down down correct
MXE.US Mexico Equity & Income Fund Inc 20260916 0 13.32 13.37 12.91 12.91 2000 12.91 down down correct
MXF.US The Mexico Fund Inc 20260916 0 21 21.17 20.54 21.17 45000 21.17 up up correct
MXL.US MaxLinear Inc 20260916 0 68.4 71.71 67.52 69.51 2813400 69.51 up up correct
MYE.US Myers Industries Inc 20260916 0 30.07 30.92 30.04 30.77 359300 30.6378 up up correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20260916 0 10.11 10.13 10.04 10.1 595400 10.1 down down correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20260916 0 8.97 9.05 8.9 9.02 324900 9.02 up up correct
NAC.US Nuveen California Quality Municipal Income Fund 20260916 0 10.7 10.85 10.68 10.78 967800 10.78 up up correct
NAD.US Nuveen Quality Municipal Income Fund 20260916 0 10.66 10.82 10.65 10.68 1579900 10.68 up up correct
NAN.US Nuveen New York Quality Municipal Income Fund 20260916 0 10 10.24 10 10.16 213000 10.16 up up correct
NAT.US Nordic American Tankers Limited 20260916 0 7.88 8.13 7.83 7.99 5112200 7.99 up up correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20260916 0 11.81 11.9 11.59 11.73 38600 11.73 down down correct
NBB.US Nuveen Taxable Municipal Income Fund 20260916 0 14.7 14.81 14.66 14.73 44600 14.73 up up correct
NBHC.US National Bank Holdings Corporation 20260916 0 41.71 41.78 40.65 41.31 469000 41.31 down down correct
NBR.US Nabors Industries Ltd 20260916 0 88.24 89.06 84.4 85.72 237900 85.72 down down correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20260916 0 15 15.24 14.87 14.96 110700 14.96 down down correct
NC.US NACCO Industries Inc 20260916 0 38.9 38.96 38.39 38.61 12900 38.61 down down correct
NCA.US Nuveen California Municipal Value Fund Inc 20260916 0 8.58 8.72 8.58 8.66 63600 8.66 up up correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20260916 0 14.5 14.7 14.2 14.53 16302500 14.53 up up correct
NCV.US PA 20260916 0 19.75 19.88 19.6901 19.75 2387 19.3981
NCZ.US PA 20260916 0 19.03 19.31 19.03 19.27 8184 18.9268 up up correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20260916 0 9.13 9.18 9.09 9.17 407900 9.17 up up correct
NE.US Noble Corporation 20260916 0 46.16 46.56 43.71 44.34 1002700 44.34 down down correct
NEA.US Nuveen AMT 20260916 0 10.49 10.52 10.36 10.46 4378800 10.46 down down correct
NEM.US Newmont Corporation 20260916 0 125.86 126 120 121.76 6354300 121.76 down down correct
NET.US Cloudflare Inc 20260916 0 324.02 334.58 321.136 324.65 2346400 324.65 up up correct
NEU.US NewMarket Corporation 20260916 0 883.12 895.67 879.4 891.69 91000 891.69 up up correct
NEXA.US Nexa Resources S.A 20260916 0 12.88 12.98 11.943 12.08 1307400 12.08 down down correct
NFG.US National Fuel Gas Company 20260916 0 81.65 83.67 79.36 80.35 1525600 80.35 down down correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20260916 0 15.19 15.24 14.97 15.12 388800 15.12 down down correct
NGG.US National Grid plc 20260916 0 76.37 76.66 75.81 76.03 998500 76.03 down down correct
NGL.US PC 20260916 0 25.826 25.915 25.826 25.915 1139 25.915 up up correct
NGS.US Natural Gas Services Group Inc 20260916 0 36.05 36.64 35.54 36.15 72000 36.15 up up correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20260916 0 29.19 29.47 28.14 29.16 132000 29.16 down up incorrect
NGVT.US Ingevity Corporation 20260916 0 68.44 69.42 67.73 68.23 198800 68.23 down up incorrect
NHI.US National Health Investors Inc 20260916 0 68.75 69.87 67.98 68.16 389500 68.16 down down correct
NIE.US AllianzGI Equity & Convertible Income Fund 20260916 0 25.05 25.21 24.55 24.55 106100 24.55 down down correct
NIM.US Nuveen Select Maturities Municipal Fund 20260916 0 8.96 9.02 8.96 9.01 11200 9.01 up up correct
NINE.US Nine Energy Service Inc 20260916 0 10.11 10.48 9.91 9.91 46500 9.91 down down correct
NIO.US NIO Inc 20260916 0 3.62 3.65 3.56 3.58 24202600 3.58 down down correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20260916 0 18.44 18.46 17.57 17.83 1318500 17.83 down down correct
NJR.US New Jersey Resources Corporation 20260916 0 53.77 54.035 53.3 53.5 782973 52.9877 down down correct
NKE.US NIKE Inc 20260916 0 36.38 36.51 35.76 35.78 30717000 35.78 down down correct
NKX.US Nuveen California AMT 20260916 0 11.31 11.4 11.25 11.33 164500 11.33 up down incorrect
NL.US NL Industries Inc 20260916 0 7.01 7.16 6.95 6.95 13000 6.95 down up incorrect
NLY.US PI 20260916 0 24.95 24.95 24.94 24.94 105336 24.94 down down correct
NMAI.US Nuveen Multi 20260916 0 14.11 14.11 13.78 13.8 79400 13.8 down down correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20260916 0 9.62 9.855 9.55 9.74 432400 9.74 up up correct
NMG.US Nouveau Monde Graphite Inc 20260916 0 1.35 1.355 1.312 1.34 318200 1.34 down down correct
NMI.US Nuveen Municipal Income Fund Inc 20260916 0 9.85 9.9 9.81 9.87 7900 9.87 up up correct
NMM.US Navios Maritime Partners L.P 20260916 0 92.84 93.7 92.01 92.53 125700 92.53 down down correct
NMR.US Nomura Holdings Inc 20260916 0 10.61 10.65 10.32 10.45 914500 10.45 down down correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20260916 0 10.34 10.39 10.31 10.33 32200 10.33 down down correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20260916 0 11.15 11.2 10.92 11.14 68100 11.14 down down correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20260916 0 9.28 9.55 9.27 9.44 1568800 9.44 up up correct
NNI.US Nelnet Inc 20260916 0 127.25 128.35 126.26 127.43 156300 127.43 up up correct
NNN.US National Retail Properties Inc 20260916 0 43.26 43.54 41.4 41.65 2942100 41.65 down up incorrect
NNY.US Nuveen New York Municipal Value Fund Inc 20260916 0 7.84 7.86 7.75 7.82 59400 7.82 down up incorrect
NOA.US North American Construction Group Ltd 20260916 0 13.07 13.21 12.78 12.85 93100 12.85 down up incorrect
NOAH.US Noah Holdings Limited 20260916 0 8.11 8.13 7.97 8.02 91900 8.02 down down correct
NOC.US Northrop Grumman Corporation 20260916 0 530 534.4 527.23 530.78 538082 530.78 up up correct
NOK.US Nokia Corporation 20260916 0 10.4 10.4 9.92 10.14 130438398 10.14 down down correct
NOMD.US Nomad Foods Limited 20260916 0 10.91 11.07 10.905 10.99 518300 10.99 up up correct
NOV.US NOV Inc 20260916 0 20.9 21.01 20.32 20.55 2392100 20.55 down down correct
NOW.US ServiceNow Inc 20260916 0 139.2 141.67 138.33 139.82 9855570 139.82 up down incorrect
NP.US Neenah Inc 20260916 0 30.41 31.21 30.1 30.52 462300 30.52 up down incorrect
NPCT.US Nuveen Core Plus Impact Fund 20260916 0 9.65 9.72 9.52 9.59 80800 9.59 down down correct
NPK.US National Presto Industries Inc 20260916 0 155.9 155.9 151.24 152.84 104700 152.84 down down correct
NPO.US EnPro Industries Inc 20260916 0 287.79 293.18 283.06 287.16 150100 287.16 down down correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20260916 0 9.69 9.78 9.69 9.72 123100 9.72 up up correct
NREF.US PA 20260916 0 24.71 24.9708 24.71 24.9708 890 24.9708 up down incorrect
NRG.US NRG Energy Inc 20260916 0 107.89 108.81 106.34 107.38 2009100 107.38 down up incorrect
NRK.US Nuveen New York AMT 20260916 0 9.73 9.77 9.66 9.71 565200 9.71 down down correct
NRP.US Natural Resource Partners L.P 20260916 0 110 110.96 109.09 109.71 33400 109.71 down down correct
NRT.US North European Oil Royalty Trust 20260916 0 9.16 9.2 9 9.07 16600 9.07 down down correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20260916 0 20.4 20.73 20.4 20.48 7800 20.48 up up correct
NSC.US Norfolk Southern Corporation 20260916 0 319.29 323.83 316.48 317 793600 317 down down correct
NSP.US Insperity Inc 20260916 0 50.44 51.98 49.53 51.49 427800 51.49 up up correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20260916 0 59.77 60 57.97 59.03 168658 59.03 down down correct
NTR.US Nutrien Ltd 20260916 0 78.33 78.645 77.19 77.68 1606500 77.68 down down correct
NTST.US NETSTREIT Corp 20260916 0 19.4 19.49 18 18.25 2438334 18.25 down down correct
NUE.US Nucor Corporation 20260916 0 261.64 266.18 256.8 260.68 1089600 260.68 down down correct
NUS.US Nu Skin Enterprises Inc 20260916 0 4.77 4.78 4.58 4.58 546800 4.58 down down correct
NUV.US Nuveen Municipal Value Fund Inc 20260916 0 8.5 8.56 8.49 8.54 837200 8.54 up up correct
NUVB.US WS 20260916 0 5.8 5.82 5.655 5.78 2781413 5.78 down down correct
NUW.US Nuveen AMT 20260916 0 13.2 13.4 13.2 13.24 123800 13.24 up up correct
NVG.US Nuveen AMT 20260916 0 11.29 11.43 11.29 11.37 1142300 11.37 up up correct
NVGS.US Navigator Holdings Ltd 20260916 0 24.5 24.92 24.4 24.49 609700 24.49 down down correct
NVR.US NVR Inc 20260916 0 6270.0298 6323.1499 6150 6186.4302 38600 6186.4302 down down correct
NVS.US Novartis AG 20260916 0 140.58 141.46 138.28 138.7 1891600 138.7 down down correct
NVST.US Envista Holdings Corporation 20260916 0 24.92 25.51 24.77 24.97 3556000 24.97 up down incorrect
NVT.US nVent Electric plc 20260916 0 147.79 150.4118 146.03 147.65 1742457 147.65 down down correct
NWG.US NatWest Group plc 20260916 0 18.85 18.99 18.44 18.62 4217500 18.62 down down correct
NWN.US Northwest Natural Holding Company 20260916 0 48.59 48.9 48.18 48.67 273500 48.67 up up correct
NX.US Quanex Building Products Corporation 20260916 0 21.28 21.49 20.5 20.78 457700 20.78 down down correct
NXDT.US P 20260916 0 12.96 12.96 12.765 12.765 13982 12.4332 down up incorrect
NXP.US Nuveen Select Tax 20260916 0 13.49 13.65 13.42 13.53 256600 13.53 up up correct
NXRT.US NexPoint Residential Trust Inc 20260916 0 22.14 22.31 21.21 21.34 628700 21.34 down down correct
NYC.US New York City REIT Inc 20260916 0 5.95 6.08 5.64 5.87 8001 5.87 down down correct
NYT.US The New York Times Company 20260916 0 71.39 73.37 71.15 72.41 2614500 72.41 up up correct
NZF.US Nuveen Municipal Credit Income Fund 20260916 0 11.25 11.44 11.23 11.32 1828900 11.32 up up correct
O.US Realty Income Corporation 20260916 0 58.76 59.07 56.86 57.15 11632000 57.15 down down correct
OAK.US PB 20260916 0 20.06 20.3868 20.06 20.27 3708 20.27 up up correct
OC.US Owens Corning 20260916 0 129.8 132.76 125.1 126.59 1098000 126.59 down down correct
ODC.US Oil 20260916 0 86.63 88.735 86.63 87.74 114478 87.74 up down incorrect
OEC.US Orion Engineered Carbons S.A 20260916 0 5.85 5.96 5.67 5.75 332800 5.75 down up incorrect
OFG.US OFG Bancorp 20260916 0 53.01 53.02 51.7 52.49 455000 52.49 down down correct
OGE.US OGE Energy Corp 20260916 0 46.06 46.33 45.77 46.01 1456711 46.01 down down correct
OGN.US Organon & Co 20260916 0 13.65 13.68 13.65 13.67 2072500 13.67 up up correct
OGS.US ONE Gas Inc 20260916 0 76.8 77.37 76.055 76.45 576322 76.45 down down correct
OHI.US Omega Healthcare Investors Inc 20260916 0 47.03 47.52 46.66 46.91 1801000 46.91 down down correct
OI.US O 20260916 0 6.43 6.47 6.07 6.15 5553100 6.15 down down correct
OIA.US Invesco Municipal Income Opportunities Trust 20260916 0 5.69 5.74 5.67 5.71 125500 5.71 up up correct
OII.US Oceaneering International Inc 20260916 0 47.38 47.72 45.54 46.61 895500 46.61 down down correct
OIS.US Oil States International Inc 20260916 0 8.58 8.64 8.27 8.44 450000 8.44 down down correct
OKE.US ONEOK Inc 20260916 0 93.35 94.43 91.88 92.7 2981200 92.7 down down correct
OLN.US Olin Corporation 20260916 0 17.1 17.37 16.88 17.02 2591600 17.02 down down correct
OLP.US One Liberty Properties Inc 20260916 0 23.02 23.43 22.64 22.87 86700 22.87 down down correct
OMC.US Omnicom Group Inc 20260916 0 79.5 80.15 78.8 79.33 2083000 78.5226 down down correct
OMF.US OneMain Holdings Inc 20260916 0 61.43 62 59.97 60.57 814900 60.57 down down correct
ONON.US On Holding AG 20260916 0 27 27.78 26.88 27.15 8001300 27.15 up up correct
ONTO.US Onto Innovation Inc 20260916 0 252.37 254.98 240.2 243.64 566400 243.64 down down correct
OOMA.US Ooma Inc 20260916 0 22.5 22.84 22.22 22.58 636900 22.58 up up correct
OPFI.US WS 20260916 0 7.29 7.31 6.97 7.03 1353199 7.03 down down correct
OPY.US Oppenheimer Holdings Inc 20260916 0 119.83 120.53 110.35 113.13 179200 113.13 down down correct
OR.US Osisko Gold Royalties Ltd 20260916 0 36.27 36.31 34.895 35.47 1170200 35.47 down down correct
ORA.US Ormat Technologies Inc 20260916 0 92.26 92.6 90.62 91.89 1436300 91.89 down down correct
ORC.US Orchid Island Capital Inc 20260916 0 6.12 6.17 5.96 6.05 6278400 6.05 down down correct
ORCL.US Oracle Corporation 20260916 0 140.03 146.52 139 143.16 34366400 143.16 up up correct
ORI.US Old Republic International Corporation 20260916 0 40.94 41.29 40.58 40.9 1235200 40.9 down down correct
ORN.US Orion Group Holdings Inc 20260916 0 9.23 9.32 9.06 9.12 490200 9.12 down down correct
OSCR.US Oscar Health Inc 20260916 0 33.5 33.625 30.75 32.34 6293700 32.34 down down correct
OSG.US Overseas Shipholding Group Inc 20260916 0 4.92 4.95 4.66 4.73 399700 4.73 down down correct
OSK.US Oshkosh Corporation 20260916 0 143.62 146.84 142.69 145.04 489000 145.04 up up correct
OUT.US Outfront Media Inc. (REIT) 20260916 0 28.2 28.69 27.77 28.18 1520900 28.18 down down correct
OVV.US Ovintiv Inc 20260916 0 65.71 66.25 62.12 62.77 3082600 62.77 down down correct
OXM.US Oxford Industries Inc 20260916 0 29.85 30.78 28.83 29.25 461000 29.25 down up incorrect
OXY.US Occidental Petroleum Corporation 20260916 0 62.4 62.46 59.31 59.36 11548300 59.36 down up incorrect
OZ.US Belpointe PREP LLC Unit 20260916 0 47.395 47.54 46.75 46.75 6073 46.75 down up incorrect
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20260916 0 202.65 203.6 200.66 201.7 216000 201.7 down up incorrect
PACK.US Ranpak Holdings Corp 20260916 0 3.82 3.91 3.78 3.84 531700 3.84 up down incorrect
PAG.US Penske Automotive Group Inc 20260916 0 216.68 216.68 213.62 214.15 495300 214.15 down down correct
PAGS.US PagSeguro Digital Ltd 20260916 0 9.39 9.485 9.195 9.47 3179300 9.47 up up correct
PAI.US Western Asset Investment Grade Income Fund Inc 20260916 0 11.64 11.73 11.64 11.66 10800 11.607 up up correct
PAM.US Pampa Energía S.A 20260916 0 86.8 86.8 83.59 84.11 208400 84.11 down down correct
PAR.US PAR Technology Corporation 20260916 0 16.8 16.82 16.01 16.11 1066400 16.11 down down correct
PARR.US Par Pacific Holdings Inc 20260916 0 81.54 86 81.01 84.9 1146100 84.9 up up correct
PATH.US UiPath Inc 20260916 0 13.95 14.08 13.51 13.63 53595403 13.63 down down correct
PAY.US Paymentus Holdings Inc 20260916 0 35.83 37.23 35.67 36.64 1363100 36.64 up up correct
PAYC.US Paycom Software Inc 20260916 0 222.98 228.9 220.1 227.59 653400 227.59 up up correct
PB.US Prosperity Bancshares Inc 20260916 0 71.09 71.25 69.38 70.34 1204400 70.34 down down correct
PBA.US Pembina Pipeline Corporation 20260916 0 47.1 48.14 47.04 47.1 1271900 47.1
PBF.US PBF Energy Inc 20260916 0 73.02 77.2 72.52 75.93 3811100 75.93 up up correct
PBH.US Prestige Consumer Healthcare Inc 20260916 0 46.83 47.69 46.49 46.86 536900 46.86 up up correct
PBI.US Pitney Bowes Inc 20260916 0 17.28 17.465 17.12 17.31 1970843 17.31 up up correct
PBR.US Petróleo Brasileiro S.A. 20260916 0 21.42 21.43 20.81 20.91 24618000 20.91 down down correct
PBT.US Permian Basin Royalty Trust 20260916 0 35.51 35.53 34.6 34.85 177400 34.85 down down correct
PCF.US High Income Securities Fund 20260916 0 5.33 5.37 5.31 5.33 42600 5.2725
PCG.US PG&E Corporation 20260916 0 13.33 13.43 13.22 13.35 22520100 13.35 up up correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20260916 0 48.1987 48.1987 48.1987 48.1987 84 48.1987
PCM.US PCM Fund Inc 20260916 0 5.05 5.09 5.02 5.02 97000 5.02 down down correct
PCN.US PIMCO Corporate & Income Strategy Fund 20260916 0 11.22 11.29 11.17 11.27 526600 11.27 up up correct
PCOR.US Procore Technologies Inc 20260916 0 51.89 53.12 51.8 51.97 2268800 51.97 up up correct
PCQ.US PIMCO California Municipal Income Fund 20260916 0 8.19 8.25 8.17 8.24 66100 8.24 up up correct
PD.US PagerDuty Inc 20260916 0 14.4 14.64 14.27 14.48 1077374 14.48 up up correct
PDI.US PIMCO Dynamic Income Fund 20260916 0 14.32 14.41 14.22 14.32 5710400 14.32
PDM.US Piedmont Office Realty Trust Inc 20260916 0 9.5 9.54 9.23 9.34 1653700 9.34 down down correct
PDO.US Pimco Dynamic Income Opportunities Fund 20260916 0 12.06 12.06 11.905 11.98 1217200 11.98 down down correct
PDS.US Precision Drilling Corporation 20260916 0 88.27 88.61 85.29 86.03 112600 86.03 down down correct
PDT.US John Hancock Premium Dividend Fund 20260916 0 12.1 12.11 11.98 12.1 186100 12.1
PEB.US PG 20260916 0 19.71 20.1 19.71 19.9 9784 19.9 up up correct
PEG.US Public Service Enterprise Group Incorporated 20260916 0 70.74 70.89 70.05 70.39 2941000 70.39 down down correct
PEN.US Penumbra Inc 20260916 0 317.3 319.33 317.3 318.4 816975 318.4 up down incorrect
PEO.US Adams Natural Resources Fund Inc 20260916 0 29.35 29.49 28.65 28.65 93300 28.65 down up incorrect
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20260916 0 10.97 11.05 10.95 10.98 28400 10.9104 up up correct
PFE.US Pfizer Inc 20260916 0 27.64 27.69 27.36 27.46 26040900 27.46 down down correct
PFGC.US Performance Food Group Company 20260916 0 89.27 92.53 89.09 91.06 1818300 91.06 up up correct
PFH.US CABCO Trust for JC Penney Debentures 20260916 0 15.02 15.25 15.02 15.23 72100 15.23 up up correct
PFL.US PIMCO Income Strategy Fund 20260916 0 7.14 7.19 7.1 7.17 409100 7.17 up up correct
PFN.US PIMCO Income Strategy Fund II 20260916 0 6.52 6.57 6.49 6.51 551800 6.51 down down correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20260916 0 8.8 8.88 8.8 8.84 34300 8.7834 up up correct
PFS.US Provident Financial Services Inc 20260916 0 23.35 23.43 22.69 23.16 1639222 23.16 down down correct
PFSI.US PennyMac Financial Services Inc 20260916 0 67.51 68.22 65.03 65.95 981900 65.95 down down correct
PG.US The Procter & Gamble Company 20260916 0 146.83 148.23 146.5 147.02 6949800 147.02 up up correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20260916 0 8.43 8.45 8.28 8.37 37700 8.37 down down correct
PGR.US The Progressive Corporation 20260916 0 220.1 220.96 216.23 216.99 1645841 216.99 down down correct
PGZ.US Principal Real Estate Income Fund 20260916 0 9.41 9.48 9.26 9.29 40900 9.29 down down correct
PH.US Parker 20260916 0 931.78 937.99 911.41 918.75 420000 918.75 down down correct
PHG.US Koninklijke Philips N.V 20260916 0 24.94 25.08 24.66 24.73 580000 24.73 down down correct
PHI.US PLDT Inc 20260916 0 18.4 18.43 17.83 17.97 139200 17.97 down down correct
PHK.US PIMCO High Income Fund 20260916 0 4.29 4.32 4.28 4.32 1156100 4.32 up up correct
PHM.US PulteGroup Inc 20260916 0 119.44 120.46 116.63 117.55 1454300 117.55 down down correct
PHR.US Phreesia Inc 20260916 0 10.27 10.33 10.16 10.24 553800 10.24 down down correct
PII.US Polaris Inc 20260916 0 58.24 58.66 54.1 55.28 1268900 55.28 down down correct
PIM.US Putnam Master Intermediate Income Trust 20260916 0 3.06 3.08 3.04 3.05 30300 3.0281 down down correct
PINE.US Alpine Income Property Trust Inc 20260916 0 18.22 18.39 17.95 18 178678 18 down up incorrect
PINS.US Pinterest Inc 20260916 0 18.64 18.965 18.48 18.65 12810500 18.65 up down incorrect
PIPR.US Piper Sandler Companies 20260916 0 72.85 73.65 69.8 71.36 674900 71.36 down up incorrect
PJT.US PJT Partners Inc 20260916 0 155.02 158.81 151.399 152.6 465900 152.6 down up incorrect
PK.US Park Hotels & Resorts Inc 20260916 0 15.22 15.325 14.62 14.88 3080100 14.88 down up incorrect
PKE.US Park Aerospace Corp 20260916 0 31.16 31.57 30.85 31.31 198308 31.31 up up correct
PKG.US Packaging Corporation of America 20260916 0 232.84 235.58 228.84 231.45 517300 231.45 down down correct
PKX.US POSCO 20260916 0 60.45 60.45 58.42 59.19 193200 59.19 down down correct
PLD.US Prologis Inc 20260916 0 135 135.97 132.84 133.74 2895774 133.74 down down correct
PLNT.US Planet Fitness Inc 20260916 0 50.43 51 49.49 50.02 2066000 50.02 down down correct
PLOW.US Douglas Dynamics Inc 20260916 0 39.67 39.94 38.94 39.36 136800 39.36 down down correct
PLTR.US Palantir Technologies Inc 20260916 0 170.39 174.765 168.96 174.34 20984000 174.34 up up correct
PM.US Philip Morris International Inc 20260916 0 192.42 195.49 191.54 191.71 2930900 191.71 down down correct
PML.US PIMCO Municipal Income Fund II 20260916 0 6.83 6.88 6.8 6.83 527900 6.83
PMM.US Putnam Managed Municipal Income Trust 20260916 0 5.83 5.87 5.8 5.84 142600 5.8065 up up correct
PMO.US Putnam Municipal Opportunities Trust 20260916 0 9.63 9.75 9.61 9.67 132300 9.6176 up up correct
PMT.US PennyMac Mortgage Investment Trust 20260916 0 9.06 9.15 8.84 8.88 2400500 8.88 down down correct
PNC.US The PNC Financial Services Group Inc 20260916 0 240.47 240.91 227.86 231.49 2753000 231.49 down down correct
PNI.US PIMCO New York Municipal Income Fund II 20260916 0 6.47 6.47 6.44 6.46 29400 6.46 down down correct
PNR.US Pentair plc 20260916 0 57.15 57.79 56.1 56.46 2294500 56.46 down down correct
PNW.US Pinnacle West Capital Corporation 20260916 0 96.14 97.1033 94.595 94.99 804846 94.99 down down correct
POR.US Portland General Electric Company 20260916 0 47.69 48.25 47.55 47.91 1668100 47.3434 up up correct
POST.US Post Holdings Inc 20260916 0 76.39 79.67 76.39 78.49 929500 78.49 up up correct
PPG.US PPG Industries Inc 20260916 0 105.71 106.39 103.74 104.98 1623500 104.98 down down correct
PPL.US PPL Corporation 20260916 0 33.49 33.54 33.2 33.41 4264800 33.41 down down correct
PPT.US Putnam Premier Income Trust 20260916 0 3.3 3.32 3.3 3.32 65200 3.294 up up correct
PRG.US PROG Holdings Inc 20260916 0 36.43 36.66 35.45 35.7 583300 35.7 down down correct
PRGO.US Perrigo Company plc 20260916 0 13.66 13.84 13.35 13.54 2105700 13.54 down up incorrect
PRI.US Primerica Inc 20260916 0 292.27 295.61 288.51 291.91 199100 291.91 down down correct
PRLB.US Proto Labs Inc 20260916 0 80.2 85 79.92 83.24 360600 83.24 up up correct
PRS.US Prudential Financial Inc 20260916 0 20.43 20.67 20.43 20.43 49900 20.43
PRT.US PermRock Royalty Trust 20260916 0 2.04 2.105 2.04 2.09 38400 2.09 up down incorrect
PRU.US Prudential Financial Inc 20260916 0 119.16 119.62 115.32 117.04 2223000 117.04 down down correct
PSA.US Public Storage 20260916 0 296.99 299.75 293.85 294.68 804400 294.68 down down correct
PSEC.US PA 20260916 0 15.75 15.75 15.5667 15.7 2685 15.7 down down correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20260916 0 18.65 18.74 18.48 18.57 77700 18.57 down down correct
PSN.US Parsons Corporation 20260916 0 46.48 47.085 45.9 46.49 1006800 46.49 up up correct
PSO.US Pearson plc 20260916 0 15.93 16 15.87 15.91 508900 15.91 down down correct
PSTL.US Postal Realty Trust Inc 20260916 0 24.08 24.62 23.77 24.01 635500 24.01 down up incorrect
PSX.US Phillips 66 20260916 0 260.46 267.29 259.36 264.63 2671000 264.63 up down incorrect
PTA.US Cohen & Steers Tax 20260916 0 17.53 17.95 17.53 17.81 411400 17.81 up up correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20260916 0 11.25 11.38 11.19 11.29 1598500 11.29 up up correct
PUK.US Prudential plc 20260916 0 26.57 26.59 26.01 26.26 827000 26.26 down down correct
PUMP.US ProPetro Holding Corp 20260916 0 10.4 10.54 10.01 10.21 3255700 10.21 down down correct
PVH.US PVH Corp 20260916 0 71.94 73.96 71.06 71.7 866900 71.7 down up incorrect
PVL.US Permianville Royalty Trust 20260916 0 1.88 1.88 1.85 1.85 20500 1.85 down down correct
PWR.US Quanta Services Inc 20260916 0 625.57 628.27 612.11 619.28 744700 619.28 down up incorrect
PYT.US PPLUS Trust Series GSC 20260916 0 23.77 23.77 23.77 23.77 0 23.77
QGEN.US QIAGEN N.V 20260916 0 42.58 43.46 42.56 42.9 1365700 42.9 up up correct
QSR.US Restaurant Brands International Inc 20260916 0 76.405 76.405 74.8 74.95 1913900 74.2853 down up incorrect
QTWO.US Q2 Holdings Inc 20260916 0 59.14 60.38 59.11 59.55 631474 59.55 up up correct
R.US Ryder System Inc 20260916 0 240.68 241.39 235.57 237.96 290600 237.96 down down correct
RA.US Brookfield Real Assets Income Fund Inc 20260916 0 12 12.09 11.94 11.94 241900 11.94 down down correct
RACE.US Ferrari N.V 20260916 0 408.87 415.42 408.375 412.34 467700 412.34 up up correct
RAMP.US LiveRamp Holdings Inc 20260916 0 37.58 37.93 37.57 37.87 2450400 37.87 up up correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20260916 0 85.73 86.57 83.95 84.29 2522000 84.29 down down correct
RBC.US Regal Beloit Corporation 20260916 0 487.33 488.13 478.43 487.14 449500 487.14 down down correct
RBLX.US Roblox Corporation 20260916 0 50.11 50.3448 47.24 47.43 9083270 47.43 down down correct
RC.US Ready Capital Corporation 20260916 0 1.62 1.65 1.58 1.58 1287000 1.58 down down correct
RCI.US Rogers Communications Inc 20260916 0 35.76 36.17 35.68 35.9 1004000 35.9 up up correct
RCL.US Royal Caribbean Group 20260916 0 251 256.96 249.24 253.92 2306900 252.42 up down incorrect
RCS.US PIMCO Strategic Income Fund Inc 20260916 0 4.88 4.95 4.88 4.92 106600 4.92 up up correct
RCUS.US Arcus Biosciences Inc 20260916 0 24.79 25.28 24.18 24.65 2295500 24.65 down up incorrect
RDN.US Radian Group Inc 20260916 0 35.3 35.44 34.9 35.27 1611900 35.27 down up incorrect
RDW.US Redwire Corp 20260916 0 10.74 10.86 10.3 10.79 9584900 10.79 up up correct
RDY.US Dr. Reddy's Laboratories Limited 20260916 0 11.65 11.7 11.57 11.68 2833900 11.68 up up correct
RELX.US RELX PLC 20260916 0 34.12 34.51 34.09 34.27 1688700 34.27 up up correct
RERE.US AiHuiShou International Co. Ltd. 20260916 0 3.95 3.9895 3.91 3.95 359995 3.95
RES.US RPC Inc 20260916 0 6.1 6.14 5.88 5.98 2719200 5.98 down down correct
REX.US REX American Resources Corporation 20260916 0 41.85 42.36 41.2 42.34 173300 42.34 up up correct
REXR.US Rexford Industrial Realty Inc 20260916 0 39 39.67 38.42 38.84 4095000 38.84 down down correct
REZI.US Resideo Technologies Inc 20260916 0 18.82 19.0844 18.5 18.67 2493941 18.67 down down correct
RF.US Regions Financial Corporation 20260916 0 29.57 29.67 28.08 28.47 10495900 28.47 down down correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20260916 0 10.85 10.95 10.78 10.79 78700 10.79 down down correct
RFL.US Rafael Holdings Inc 20260916 0 2.14 2.183 2.05 2.06 66400 2.06 down down correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20260916 0 13.23 13.55 13.23 13.5 51400 13.5 up up correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20260916 0 12.27 12.36 12.21 12.33 77300 12.33 up up correct
RGA.US Reinsurance Group of America Incorporated 20260916 0 247.59 250.7257 245.68 248.09 233707 248.09 up up correct
RGR.US Sturm Ruger & Company Inc 20260916 0 37.01 37.62 36.995 37.08 106529 37.08 up up correct
RGS.US Regis Corporation 20260916 0 28.05 28.05 27.62 27.62 1900 27.62 down down correct
RGT.US Royce Global Value Trust Inc 20260916 0 14.42 14.42 14.25 14.25 10700 14.25 down down correct
RH.US RH 20260916 0 125.55 131.28 124.41 126.52 950300 126.52 up up correct
RHI.US Robert Half International Inc 20260916 0 37.78 37.93 36.41 37.09 2242300 37.09 down down correct
RHP.US Ryman Hospitality Properties Inc 20260916 0 120.78 122.96 118.91 119.93 541800 119.93 down down correct
RIG.US Transocean Ltd 20260916 0 5.87 5.95 5.47 5.54 58126100 5.54 down down correct
RIO.US Rio Tinto Group 20260916 0 97.93 98.19 94.96 95.79 2244900 95.79 down down correct
RIV.US RiverNorth Opportunities Fund Inc 20260916 0 10.39 10.47 10.39 10.39 102800 10.39
RJF.US Raymond James Financial Inc 20260916 0 164.92 168.18 162.18 164.57 1368100 164.57 down down correct
RKT.US Rocket Companies Inc 20260916 0 13.24 13.35 12.7 12.95 61965200 12.95 down down correct
RL.US Ralph Lauren Corporation 20260916 0 338.82 345.45 335.22 338.36 672200 337.3984 down down correct
RLI.US RLI Corp 20260916 0 60.95 61.49 60.21 60.54 493300 60.54 down down correct
RLJ.US RLJ Lodging Trust 20260916 0 10.78 11.03 10.66 10.83 1360300 10.83 up up correct
RLX.US RLX Technology Inc 20260916 0 1.74 1.76 1.73 1.73 1669900 1.73 down down correct
RM.US Regional Management Corp 20260916 0 32.06 32.64 31.7 32.12 73000 32.12 up up correct
RMD.US ResMed Inc 20260916 0 228.19 229.33 224.26 228.25 1066900 228.25 up up correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20260916 0 14.12 14.33 14.12 14.16 14200 14.16 up up correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20260916 0 13.55 13.55 13.35 13.43 85100 13.43 down down correct
RMT.US Royce Micro 20260916 0 13.26 13.38 13.15 13.36 104300 13.36 up up correct
RNG.US RingCentral Inc 20260916 0 70.81 75.14 70.57 73.54 1514100 73.54 up up correct
RNGR.US Ranger Energy Services Inc 20260916 0 16.89 17.508 16.22 16.46 110100 16.46 down down correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20260916 0 19.44 19.61 19.34 19.4 105700 19.4 down down correct
RNR.US RenaissanceRe Holdings Ltd 20260916 0 326.89 330.87 326.14 328.43 286700 328.43 up up correct
ROG.US Rogers Corporation 20260916 0 132.4 133.72 124.76 128.5 305100 128.5 down down correct
ROK.US Rockwell Automation Inc 20260916 0 419.22 425.66 411.76 414.92 679137 414.92 down down correct
ROL.US Rollins Inc 20260916 0 33.77 34.41 33.53 33.53 5516100 33.53 down down correct
ROP.US Roper Technologies Inc 20260916 0 377.91 380.98 373.29 375.82 734600 375.82 down down correct
RPM.US RPM International Inc 20260916 0 101.2 101.68 98.73 99.78 754300 99.78 down down correct
RPT.US RPT Realty 20260916 0 12.06 12.06 11.71 11.75 14000 11.75 down down correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20260916 0 11.51 11.62 11.38 11.42 842100 11.42 down down correct
RRC.US Range Resources Corporation 20260916 0 41.34 41.56 38.82 38.85 3337224 38.85 down down correct
RRX.US Regal Beloit Corporation 20260916 0 154.91 155.33 147.35 149.2 1333800 149.2 down up incorrect
RS.US Reliance Steel & Aluminum Co 20260916 0 393.62 399.47 387.78 394.3 304800 394.3 up down incorrect
RSF.US RiverNorth Specialty Finance Corp 20260916 0 14.23 14.325 14.22 14.28 1700 14.28 up down incorrect
RSG.US Republic Services Inc 20260916 0 222.52 225.12 219.71 219.8 1740600 219.8 down up incorrect
RSI.US Rush Street Interactive Inc 20260916 0 26.1 26.44 25.73 25.89 2156500 25.89 down up incorrect
RSKD.US Riskified Ltd. 20260916 0 6.33 6.33 6.12 6.27 985400 6.27 down up incorrect
RTX.US Raytheon Technologies Corporation 20260916 0 195.39 197.67 194.78 196.83 3485674 196.83 up up correct
RVI.US Retail Value Inc 20260916 0 26.83 27.83 26.83 27.22 156400 27.22 up up correct
RVLV.US Revolve Group Inc 20260916 0 20.65 21.335 20.395 20.61 1157300 20.61 down down correct
RVT.US Royce Value Trust Inc 20260916 0 17.44 17.55 17.25 17.47 192800 17.47 up up correct
RWT.US Redwood Trust Inc 20260916 0 3.98 3.99 3.87 3.89 7651900 3.7196 down down correct
RY.US Royal Bank of Canada 20260916 0 204.23 205.48 200.69 202.29 1088500 202.29 down up incorrect
RYAM.US Rayonier Advanced Materials Inc 20260916 0 8.3 8.44 8.15 8.26 642000 8.26 down up incorrect
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20260916 0 38.67 40.535 38.57 40.29 2250600 40.29 up down incorrect
RYN.US Rayonier Inc 20260916 0 20.22 20.47 19.87 20.04 2767100 20.04 down up incorrect
S.US SentinelOne Inc. 20260916 0 23.04 23.916 22.9 23.17 8360200 23.17 up down incorrect
SA.US Seabridge Gold Inc 20260916 0 30.34 30.47 28.4 29.24 483800 29.24 down down correct
SACH.US PA 20260916 0 21.8 22 20.7101 21 18917 21 down down correct
SAFE.US Safehold Inc 20260916 0 13.81 13.97 13.73 13.82 617900 13.82 up up correct
SAH.US Sonic Automotive Inc 20260916 0 75.06 75.06 71.66 72.69 273700 72.69 down down correct
SAIC.US Science Applications International Corporation 20260916 0 132 133.98 130.8 132.62 357800 132.62 up up correct
SAIL.US SailPoint Technologies Holdings Inc 20260916 0 19.67 20.39 19.63 20.36 3739800 20.36 up up correct
SAM.US The Boston Beer Company Inc 20260916 0 171.12 172.31 169.39 170.25 211300 170.25 down down correct
SAN.US Banco Santander S.A 20260916 0 14.57 14.7 14.3 14.4 6214300 14.4 down down correct
SAP.US SAP SE 20260916 0 213.13 215.98 212.88 213.2 1322300 213.2 up up correct
SAR.US Saratoga Investment Corp 20260916 0 17.41 17.605 17.305 17.59 129621 17.59 up up correct
SB.US Safe Bulkers Inc 20260916 0 8.6 8.88 8.44 8.75 1830700 8.75 up up correct
SBH.US Sally Beauty Holdings Inc 20260916 0 15.91 16.39 15.68 16.01 1427500 16.01 up up correct
SBI.US Western Asset Intermediate Muni Fund Inc 20260916 0 7.28 7.33 7.27 7.28 44300 7.2378
SBR.US Sabine Royalty Trust 20260916 0 74.5 74.87 72.5 72.8 47600 72.8 down down correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20260916 0 5.19 5.29 5.17 5.28 7635000 5.28 up up correct
SBSW.US Sibanye Stillwater Limited 20260916 0 12.01 12.01 11.36 11.6 5901200 11.1196 down down correct
SCCO.US Southern Copper Corporation 20260916 0 192.3 194 186.42 189.88 942200 189.88 down down correct
SCD.US LMP Capital and Income Fund Inc 20260916 0 15.34 15.41 15.09 15.2 78100 15.08 down up incorrect
SCE.US PL 20260916 0 16.43 16.709 16.43 16.59 44492 16.59 up down incorrect
SCHW.US The Charles Schwab Corporation 20260916 0 107.5 107.59 103.89 105.16 9659800 105.16 down up incorrect
SCI.US Service Corporation International 20260916 0 81.07 81.83 80.01 80.69 911700 80.69 down up incorrect
SCL.US Stepan Company 20260916 0 61.75 62.62 61.12 61.76 127700 61.76 up up correct
SCM.US Stellus Capital Investment Corporation 20260916 0 7.92 8 7.75 7.77 106300 7.77 down down correct
SD.US SandRidge Energy Inc 20260916 0 14.74 14.83 14.305 14.36 503900 14.36 down up incorrect
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20260916 0 15.38 15.717 14.67 15.36 56600 15.36 down up incorrect
SDRL.US Seadrill Limited 20260916 0 50.21 50.21 47.25 47.84 665900 47.84 down up incorrect
SE.US Sea Limited 20260916 0 103.95 105.35 102.46 103.5 4844400 103.5 down up incorrect
SF.US Stifel Financial Corp 20260916 0 76.7 77.15 74.16 75.58 1528500 75.58 down down correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20260916 0 19.08 19.33 19.08 19.19 16000 19.19 up up correct
SFL.US SFL Corporation Ltd 20260916 0 13.29 13.74 13.24 13.51 2142000 13.51 up up correct
SG.US Sweetgreen Inc. 20260916 0 6.85 6.96 6.61 6.62 4351400 6.62 down down correct
SGU.US Star Group L.P 20260916 0 12.85 12.85 12.73 12.78 16600 12.78 down down correct
SHAK.US Shake Shack Inc 20260916 0 58.5 59.23 56.62 56.65 1593500 56.65 down down correct
SHG.US Shinhan Financial Group Co. Ltd 20260916 0 82.76 83.9 80.605 81.55 169216 81.55 down down correct
SHO.US Sunstone Hotel Investors Inc 20260916 0 11 11.13 10.85 11 2358800 11
SHOP.US Shopify Inc 20260916 0 129.65 132.685 128.61 129.96 6379000 129.96 up up correct
SHW.US The Sherwin 20260916 0 324.77 327.43 318.76 321.46 1642000 321.46 down up incorrect
SI.US Silvergate Capital Corporation 20260916 0 17.95 18.33 17.75 17.89 84749 17.89 down up incorrect
SID.US Companhia Siderúrgica Nacional 20260916 0 1.18 1.23 1.16 1.21 10730100 1.21 up down incorrect
SIG.US Signet Jewelers Limited 20260916 0 101.86 104.75 99.8 102.94 1126800 102.94 up down incorrect
SII.US Sprott Inc 20260916 0 128.65 129.69 122.08 124.08 102500 124.08 down up incorrect
SITC.US SITE Centers Corp 20260916 0 2.87 2.91 2.85 2.91 909817 2.91 up up correct
SITE.US SiteOne Landscape Supply Inc 20260916 0 88.06 91.42 87.43 88.42 1540700 88.42 up up correct
SJM.US The J. M. Smucker Company 20260916 0 121.73 123.94 121.58 123.56 1280900 123.56 up up correct
SJT.US San Juan Basin Royalty Trust 20260916 0 3 3.1 2.95 3.04 308500 3.04 up up correct
SKIL.US Skillsoft Corp 20260916 0 5.9 6.19 5.755 6.1 95700 6.1 up up correct
SKM.US SK Telecom Co.Ltd 20260916 0 36 36.28 35.01 35.35 1011900 35.35 down down correct
SKT.US Tanger Factory Outlet Centers Inc 20260916 0 36.24 36.45 35.48 35.77 1237900 35.77 down down correct
SKY.US Skyline Champion Corporation 20260916 0 84.62 86.89 83.815 84.89 736549 84.89 up up correct
SLB.US Schlumberger Limited 20260916 0 54.29 54.29 51.56 52.3 21323500 52.3 down down correct
SLF.US Sun Life Financial Inc 20260916 0 80.56 81.16 79.8 80.27 396200 80.27 down down correct
SLG.US SL Green Realty Corp 20260916 0 51.94 52.31 50.14 51.75 959300 51.75 down down correct
SLQT.US SelectQuote Inc 20260916 0 0.5121 0.518 0.4865 0.496 731206 0.496 down down correct
SM.US SM Energy Company 20260916 0 39.99 40.21 37.96 38.16 5834600 38.16 down down correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20260916 0 26.74 26.85 26.04 26.29 1216700 26.29 down down correct
SMG.US The Scotts Miracle 20260916 0 56.2 56.92 54.76 54.79 719700 54.79 down down correct
SMHI.US SEACOR Marine Holdings Inc 20260916 0 9.54 9.695 9.29 9.41 120400 9.41 down down correct
SMP.US Standard Motor Products Inc 20260916 0 37.78 38.34 37.34 37.5 208600 37.5 down down correct
SMRT.US SmartRent Inc 20260916 0 1.14 1.21 1.14 1.14 680800 1.14
SMWB.US Similarweb Ltd 20260916 0 8.88 8.96 8.22 8.34 653968 8.34 down down correct
SNA.US Snap 20260916 0 375.72 379.6 371.4 372.98 312600 372.98 down down correct
SNAP.US Snap Inc 20260916 0 5.85 5.88 5.67 5.72 35626400 5.72 down down correct
SNDR.US Schneider National Inc 20260916 0 33.6 33.69 32.59 32.75 728400 32.75 down down correct
SNN.US Smith & Nephew plc 20260916 0 27.9 28.1 27.77 27.8 871300 27.8 down down correct
SNOW.US Snowflake Inc. 20260916 0 318.14 338 317.45 331.02 3757600 331.02 up up correct
SNX.US TD SYNNEX 20260916 0 265.15 266.96 258.005 260.5 661545 260.5 down down correct
SO.US The Southern Company 20260916 0 86.41 86.83 85.87 86.23 5924100 86.23 down down correct
SOJC.US The Southern Company JR 2017B NT 77 20260916 0 18.9 19.34 18.9 19.25 32300 19.25 up up correct
SOJD.US SOJD 20260916 0 17.6 18.17 17.6 18.069 330200 18.069 up up correct
SOJE.US SOJE 20260916 0 16 16.36 15.93 16.21 95200 16.21 up up correct
SON.US Sonoco Products Company 20260916 0 48.6 49.47 48.11 48.41 1472600 48.41 down up incorrect
SONX.US Sonendo Inc. 20260916 0 1.3 1.3 1.3 1.3 0 1.3
SONY.US Sony Group Corporation 20260916 0 24 24.05 23.66 23.73 3013191 23.73 down up incorrect
SOR.US Source Capital Inc 20260916 0 46.11 46.9 45.67 45.67 10400 45.67 down up incorrect
SOS.US SOS Limited 20260916 0 0.741 0.77 0.721 0.73 30800 0.73 down down correct
SPAQ.US SPARTAN Acquisition CORP. III 20260916 0 93.595 93.595 93.595 93.595 100 93.595
SPB.US Spectrum Brands Holdings Inc 20260916 0 86.05 87.24 85.39 86.56 199700 86.56 up up correct
SPCE.US Virgin Galactic Holdings Inc 20260916 0 3.01 3.04 2.86 2.93 6916900 2.93 down down correct
SPE.US Special Opportunities Fund Inc 20260916 0 13.12 13.33 13.09 13.1 34300 12.9917 down down correct
SPG.US Simon Property Group Inc 20260916 0 204.37 205.76 200.37 202.94 1312900 202.94 down down correct
SPGI.US S&P Global Inc 20260916 0 413.9 415.53 404.81 406.76 1486300 406.76 down down correct
SPH.US Suburban Propane Partners L.P 20260916 0 16.85 17.14 16.85 17.01 140800 17.01 up up correct
SPIR.US Spire Corporation 20260916 0 11.63 11.63 11.235 11.49 515800 11.49 down down correct
SPNT.US SiriusPoint Ltd 20260916 0 24.61 24.78 24.1 24.47 1131100 24.47 down down correct
SPOT.US Spotify Technology S.A 20260916 0 559.9 564.89 546.01 547.43 1546700 547.43 down down correct
SPXC.US SPX Corporation 20260916 0 181.26 185.99 177.09 178.68 452700 178.68 down down correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20260916 0 18.58 18.79 18.29 18.33 296300 18.33 down down correct
SQM.US Sociedad Química y Minera de Chile S.A 20260916 0 69.97 70.52 67.85 68.68 890300 68.68 down down correct
SQNS.US Sequans Communications S.A 20260916 0 2.97 3 2.87 2.92 26900 2.92 down down correct
SR.US Spire Inc 20260916 0 79.98 81.13 79.73 79.9 502500 79.9 down down correct
SRE.US Sempra 20260916 0 81.78 82.48 81.35 81.7 4128500 81.0195 down down correct
SREA.US Sempra Energy 20260916 0 19.45 20.09 19.44 19.91 88400 19.91 up up correct
SRG.US Seritage Growth Properties 20260916 0 2.01 2.075 1.95 1.95 150400 1.95 down down correct
SRI.US Stoneridge Inc 20260916 0 7.2 7.22 7.04 7.08 149400 7.08 down down correct
SRL.US Scully Royalty Ltd 20260916 0 5.25 5.39 5.13 5.26 5000 5.26 up up correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20260916 0 44.45 45.15 43.25 43.68 100800 43.68 down down correct
SSD.US Simpson Manufacturing Co. Inc 20260916 0 173.13 174.26 170.55 172.17 561103 172.17 down down correct
SSL.US Sasol Limited 20260916 0 14.62 14.69 14.18 14.29 2290000 14.29 down down correct
SSTK.US Shutterstock Inc 20260916 0 4.86 5.04 4.8 4.94 1030100 4.94 up up correct
ST.US Sensata Technologies Holding plc 20260916 0 42.13 42.44 41.2 41.91 1140277 41.91 down down correct
STAG.US STAG Industrial Inc 20260916 0 37.19 37.5 36.79 37.08 1451900 37.08 down down correct
STC.US Stewart Information Services Corporation 20260916 0 66.07 66.89 64.25 65.57 237300 65.57 down down correct
STE.US STERIS plc 20260916 0 209.34 213.48 208.34 209.9 639500 209.9 up up correct
STEM.US Stem Inc 20260916 0 4.68 4.82 4.44 4.47 127300 4.47 down down correct
STG.US Sunlands Technology Group 20260916 0 2.9 2.9 2.81 2.9 2000 2.9
STK.US Columbia Seligman Premium Technology Growth Fund 20260916 0 52.61 52.61 51.27 51.58 61700 51.58 down up incorrect
STLA.US Stellantis N.V 20260916 0 5.07 5.08 4.88 4.92 34553100 4.92 down down correct
STM.US STMicroelectronics N.V 20260916 0 49.37 49.37 47.53 48.06 9030400 47.9762 down down correct
STN.US Stantec Inc 20260916 0 70.6 71.49 70.23 70.41 336700 70.41 down up incorrect
STNG.US Scorpio Tankers Inc 20260916 0 85.84 87.6 85.26 85.64 1781442 85.64 down down correct
STT.US State Street Corporation 20260916 0 185.8 187.11 180.46 182.9 1860300 182.9 down up incorrect
STVN.US Stevanato Group S.p.A. 20260916 0 21.51 22.53 21.43 22.53 603500 22.53 up up correct
STWD.US Starwood Property Trust Inc 20260916 0 15.21 15.285 14.89 14.98 4374617 14.98 down down correct
STZ.US Constellation Brands Inc 20260916 0 123.72 124.75 122.76 123.03 1421200 123.03 down down correct
SU.US Suncor Energy Inc 20260916 0 71.03 71.15 68.49 68.95 4470800 68.95 down down correct
SUI.US Sun Communities Inc 20260916 0 116.51 117.8 114.23 114.89 1216100 114.89 down down correct
SUN.US Sunoco LP 20260916 0 80 80.22 77.85 78.92 335942 78.92 down down correct
SUPV.US Grupo Supervielle S.A 20260916 0 8.35 8.44 8.165 8.37 316000 8.37 up up correct
SUZ.US Suzano S.A 20260916 0 9.23 9.29 9.055 9.1 2045153 9.1 down down correct
SWK.US Stanley Black & Decker Inc 20260916 0 89.15 90.29 88.04 89.05 1738900 89.05 down down correct
SWX.US Southwest Gas Holdings Inc 20260916 0 87.24 88.08 86.15 86.74 741900 86.74 down up incorrect
SWZ.US The Swiss Helvetia Fund Inc 20260916 0 5.92 5.94 5.89 5.9 35600 5.9 down down correct
SXC.US SunCoke Energy Inc 20260916 0 9.54 9.72 9.4 9.61 788900 9.61 up up correct
SXI.US Standex International Corporation 20260916 0 257.39 262.22 255.81 259.28 157300 259.28 up up correct
SXT.US Sensient Technologies Corporation 20260916 0 129.15 129.19 126.94 128.31 239200 128.31 down down correct
SYF.US Synchrony Financial 20260916 0 75.86 76.45 73.63 74.88 2726200 74.88 down down correct
SYK.US Stryker Corporation 20260916 0 280.34 290.51 279.88 284.76 3399400 284.76 up up correct
SYY.US Sysco Corporation 20260916 0 79.725 80.14 78.37 78.71 6312105 78.71 down down correct
T.US PC 20260916 0 16.68 16.84 16.6 16.6 177518 16.6 down down correct
TAC.US TransAlta Corporation 20260916 0 11.63 12.12 11.59 11.95 2591600 11.95 up down incorrect
TAK.US Takeda Pharmaceutical Company Limited 20260916 0 18.75 18.825 18.595 18.64 2952150 18.64 down down correct
TAL.US TAL Education Group 20260916 0 11.77 12.09 11.74 11.94 3943500 11.94 up up correct
TALO.US Talos Energy Inc 20260916 0 17.87 18.03 17.24 17.42 2865500 17.42 down down correct
TAP.US Molson Coors Beverage Company 20260916 0 39.25 39.43 38.93 39.11 3348900 39.11 down down correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20260916 0 19.55 19.585 19.39 19.42 138400 19.42 down down correct
TBI.US TrueBlue Inc 20260916 0 9.07 9.23 8.94 9.05 234300 9.05 down up incorrect
TCI.US Transcontinental Realty Investors Inc 20260916 0 39.75 40.67 39.75 40.39 19100 40.39 up up correct
TD.US The Toronto 20260916 0 121.33 122.28 119.42 120.6 1995700 120.6 down down correct
TDC.US Teradata Corporation 20260916 0 28.85 29.57 28.82 29.17 1483200 29.17 up up correct
TDF.US Templeton Dragon Fund Inc 20260916 0 10.34 10.5 10.1 10.16 77215 10.0126 down down correct
TDG.US TransDigm Group Incorporated 20260916 0 1084.79 1108.37 1071.25 1080.11 604400 1080.11 down down correct
TDOC.US Teladoc Health Inc 20260916 0 6.55 6.56 6.37 6.43 2752100 6.43 down down correct
TDS.US Telephone and Data Systems Inc 20260916 0 37.41 38.04 36.76 37.07 1622800 37.07 down down correct
TDW.US Tidewater Inc 20260916 0 90.59 91.36 87.02 88.17 527300 88.17 down down correct
TDY.US Teledyne Technologies Incorporated 20260916 0 602.51 605.34 596.71 601.1 310500 601.1 down down correct
TECK.US Teck Resources Limited 20260916 0 65.28 65.4 63.11 64.25 2024900 64.25 down up incorrect
TEI.US Templeton Emerging Markets Income Fund 20260916 0 6.47 6.53 6.44 6.44 187300 6.3871 down down correct
TEL.US TE Connectivity Ltd 20260916 0 203.78 205.72 200.43 202.2 1754800 202.2 down down correct
TEN.US Tenneco Inc 20260916 0 50.9 52.9 50.9 52.31 656100 52.31 up up correct
TEO.US Telecom Argentina S.A 20260916 0 13.9 14.06 13.56 13.8 265800 13.8 down down correct
TEVA.US Teva Pharmaceutical Industries Limited 20260916 0 39.02 39.52 38.32 38.53 4821800 38.53 down down correct
TEX.US Terex Corporation 20260916 0 58.69 60.01 57.97 58.82 929000 58.82 up up correct
TFC.US Truist Financial Corporation 20260916 0 50.45 50.45 47.64 48.44 11698420 48.44 down down correct
TFII.US TFI International Inc 20260916 0 130.5 130.59 124.71 126.1 241900 126.1 down down correct
TFX.US Teleflex Incorporated 20260916 0 129.13 130.15 127.72 128 827500 128 down down correct
TG.US Tredegar Corporation 20260916 0 6.93 7.01 6.8 6.89 180200 6.89 down up incorrect
TGS.US Transportadora de Gas del Sur S.A 20260916 0 29.4 29.4 28.66 29.06 312200 29.06 down down correct
TGT.US Target Corporation 20260916 0 154.52 156.33 153.55 154.68 2744400 154.68 up up correct
THC.US Tenet Healthcare Corporation 20260916 0 261 267.78 260.77 265.78 629000 265.78 up down incorrect
THG.US The Hanover Insurance Group Inc 20260916 0 231.98 234.48 230.18 231.76 416700 231.76 down up incorrect
THO.US Thor Industries Inc 20260916 0 71.01 71.56 68.78 69.74 1093800 69.74 down down correct
THQ.US Tekla Healthcare Opportunities Fund 20260916 0 18.92 19.02 18.852 18.91 70400 18.7431 down down correct
THW.US Tekla World Healthcare Fund 20260916 0 13.4 13.58 13.27 13.32 93900 13.2033 down down correct
TISI.US Team Inc 20260916 0 26.98 27.75 26.86 26.92 30100 26.92 down down correct
TJX.US The TJX Companies Inc 20260916 0 124.95 125.75 122.78 122.84 10337700 122.84 down up incorrect
TK.US Teekay Corporation 20260916 0 14.26 14.67 14.26 14.39 898000 14.39 up up correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20260916 0 4.94 5.01 4.82 4.93 4955900 4.93 down down correct
TKR.US The Timken Company 20260916 0 117.71 118.98 114.85 116.7 965700 116.7 down down correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20260916 0 14.94 14.99 14.62 14.66 711400 14.66 down down correct
TLYS.US Tilly's Inc 20260916 0 4.7 4.74 4.33 4.38 489300 4.38 down down correct
TM.US Toyota Motor Corporation 20260916 0 195.29 196.13 191.55 192.21 295449 192.21 down down correct
TME.US Tencent Music Entertainment Group 20260916 0 7.92 7.93 7.79 7.82 6638600 7.82 down down correct
TMO.US Thermo Fisher Scientific Inc 20260916 0 642 653.4 638 648.43 2880000 648.43 up up correct
TNC.US Tennant Company 20260916 0 69.1 69.66 66.81 67.97 164800 67.97 down up incorrect
TNET.US TriNet Group Inc 20260916 0 68.53 69.68 67.67 69.21 268600 69.21 up up correct
TNK.US Teekay Tankers Ltd 20260916 0 99.3 103.03 99.3 100.63 514500 100.63 up up correct
TNL.US Travel + Leisure Co 20260916 0 65.21 65.925 63.51 64.42 796420 64.42 down down correct
TOL.US Toll Brothers Inc 20260916 0 134.55 135.69 131.395 132.64 890416 132.64 down down correct
TOST.US Toast Inc. 20260916 0 31.8 31.98 30.89 31.12 8048500 31.12 down down correct
TPB.US Turning Point Brands Inc 20260916 0 69.94 71.57 69.86 70.12 217000 70.0382 up up correct
TPC.US Tutor Perini Corporation 20260916 0 86.67 86.85 84.77 85.85 448100 85.85 down down correct
TPL.US Texas Pacific Land Corporation 20260916 0 365.58 367.64 347.27 348.57 462800 348.57 down up incorrect
TPR.US Tapestry Inc 20260916 0 119.16 121.16 117.63 117.94 2900395 117.94 down up incorrect
TPVG.US TriplePoint Venture Growth BDC Corp 20260916 0 4.83 4.84 4.7 4.83 419500 4.83
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20260916 0 20.72 21.02 20.69 20.846 4955 20.6403 up up correct
TR.US Tootsie Roll Industries Inc 20260916 0 37.74 38.16 37.74 37.96 130700 37.96 up up correct
TRC.US Tejon Ranch Co 20260916 0 15.97 16.01 15.8 15.99 122100 15.99 up up correct
TREX.US Trex Company Inc 20260916 0 43.49 43.74 42.25 43.11 2561457 43.11 down up incorrect
TRGP.US Targa Resources Corp 20260916 0 286.16 288.61 281.09 284.77 1108800 284.77 down down correct
TRI.US Thomson Reuters Corporation 20260916 0 100.97 102.82 100.75 101.31 972700 101.31 up up correct
TRN.US Trinity Industries Inc 20260916 0 28.41 28.84 28.07 28.33 580900 28.33 down down correct
TRNO.US Terreno Realty Corporation 20260916 0 65.54 66.41 65.21 65.61 823900 65.61 up up correct
TROX.US Tronox Holdings plc 20260916 0 4.41 4.42 4.22 4.29 1582600 4.29 down down correct
TRP.US TC Energy Corporation 20260916 0 60.96 61.99 60.87 61.21 2667600 61.21 up up correct
TRTX.US TPG RE Finance Trust Inc 20260916 0 7.32 7.415 7.29 7.32 928200 7.32
TRU.US TransUnion 20260916 0 76.44 76.535 73.905 74.66 2063682 74.66 down down correct
TRV.US The Travelers Companies Inc 20260916 0 376.5 380.94 375.34 378.92 1602000 378.92 up down incorrect
TS.US Tenaris S.A 20260916 0 57.3 57.59 55.82 56.3 1029000 56.3 down down correct
TSE.US Trinseo S.A 20260916 0 0.98 1.02 0.92 0.94 47976200 0.94 down down correct
TSI.US TCW Strategic Income Fund Inc 20260916 0 4.33 4.34 4.3 4.33 163300 4.302
TSLX.US Sixth Street Specialty Lending Inc 20260916 0 17.81 18.09 17.79 17.96 477200 17.96 up up correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20260916 0 418.2 419.85 413.88 417.72 10490900 417.72 down down correct
TSN.US Tyson Foods Inc 20260916 0 52.58 52.99 52.12 52.12 2692200 52.12 down down correct
TSQ.US Townsquare Media Inc 20260916 0 5.19 5.26 5.11 5.11 51400 5.11 down down correct
TT.US Trane Technologies plc 20260916 0 427.4 430 416.97 421.68 944600 421.68 down down correct
TTC.US The Toro Company 20260916 0 93.6 93.82 91.61 92.32 1076548 92.32 down down correct
TTE.US TotalEnergies SE 20260916 0 93.13 93.13 90.71 90.84 1504500 90.84 down down correct
TTI.US TETRA Technologies Inc 20260916 0 6.65 6.7 6.15 6.28 1550200 6.28 down down correct
TU.US TELUS Corporation 20260916 0 9.07 9.07 8.85 8.88 10747600 8.88 down down correct
TUYA.US Tuya Inc 20260916 0 1.77 1.775 1.745 1.75 248800 1.75 down down correct
TV.US Grupo Televisa S.A.B 20260916 0 2.27 2.27 2.18 2.19 632200 2.19 down up incorrect
TVC.US Tennessee Valley Authority PARRS D 2028 20260916 0 23.85 23.89 23.82 23.84 8600 23.84 down up incorrect
TVE.US Tennessee Valley Authority PARRS A 2029 20260916 0 23.41 23.45 23.34 23.4 2600 23.4 down up incorrect
TWI.US Titan International Inc 20260916 0 7.24 7.27 6.98 7.09 466700 7.09 down up incorrect
TWLO.US Twilio Inc 20260916 0 241.88 243.95 235.2 238.88 2247500 238.88 down up incorrect
TWN.US The Taiwan Fund Inc 20260916 0 97.73 99.72 95.11 98.21 16800 98.21 up up correct
TX.US Ternium S.A 20260916 0 57.81 58 56.02 56.98 305500 56.98 down down correct
TXT.US Textron Inc 20260916 0 80.85 81.89 80.4 80.71 1322300 80.71 down up incorrect
TY.US Tri 20260916 0 34.47 34.64 34.16 34.4 44400 34.4 down up incorrect
TYG.US Tortoise Energy Infrastructure Corporation 20260916 0 43.2 43.3 41.7 41.94 190100 41.471 down up incorrect
TYL.US Tyler Technologies Inc 20260916 0 346.07 350.43 344.02 346.44 647069 346.44 up down incorrect
U.US Unity Software Inc 20260916 0 42.93 43.4 41.64 42.13 5797200 42.13 down up incorrect
UA.US Under Armour Inc 20260916 0 4.83 4.98 4.83 4.87 1844954 4.87 up down incorrect
UAA.US Under Armour Inc 20260916 0 4.98 5.12 4.98 5 8485800 5 up up correct
UAN.US CVR Partners LP 20260916 0 135.32 135.41 132.0001 132.78 11500 132.78 down down correct
UBER.US Uber Technologies Inc 20260916 0 71.32 71.96 70.571 70.97 17960700 70.97 down down correct
UBS.US UBS Group AG 20260916 0 51.14 51.31 49.91 50.42 2553000 50.42 down down correct
UDR.US UDR Inc 20260916 0 34.91 35.14 34.32 34.4 4168700 34.4 down down correct
UE.US Urban Edge Properties 20260916 0 20.13 20.375 19.925 20.03 822600 20.03 down down correct
UFI.US Unifi Inc 20260916 0 6.8 6.87 6.61 6.61 80700 6.61 down down correct
UGI.US UGI Corporation 20260916 0 38.07 38.56 37.66 38.18 2742200 38.18 up up correct
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20260916 0 21.92 21.99 20.88 21.15 39400 21.0687 down down correct
UGP.US Ultrapar Participações S.A 20260916 0 7.46 7.58 7.38 7.56 2851100 7.56 up up correct
UHS.US Universal Health Services Inc 20260916 0 176.27 182.19 175.37 181.21 881500 181.21 up up correct
UHT.US Universal Health Realty Income Trust 20260916 0 40.92 41.48 40.46 40.81 110000 40.0408 down down correct
UI.US Ubiquiti Inc 20260916 0 570.87 576.81 559.44 570.37 119800 570.37 down down correct
UIS.US Unisys Corporation 20260916 0 2.53 2.53 2.44 2.45 433900 2.45 down up incorrect
UL.US Unilever PLC 20260916 0 62.45 62.72 62.32 62.44 2307300 62.44 down up incorrect
UMC.US United Microelectronics Corporation 20260916 0 22.49 22.84 22.25 22.53 11217700 22.53 up down incorrect
UMH.US UMH Properties Inc 20260916 0 15.51 15.71 15.51 15.58 1031300 15.58 up down incorrect
UNF.US UniFirst Corporation 20260916 0 267.06 269.73 265.81 266.12 643300 266.12 down down correct
UNFI.US United Natural Foods Inc 20260916 0 44.79 46.33 44.08 46.3 637600 46.3 up up correct
UNH.US UnitedHealth Group Incorporated 20260916 0 375.9 380.22 373.63 375.26 4414900 375.26 down down correct
UNM.US Unum Group 20260916 0 95.52 96.7525 93.42 94.82 3539485 94.82 down down correct
UNMA.US Unum Group 6.250% JR NT58 20260916 0 21.69 21.9 21.48 21.67 28800 21.67 down down correct
UNP.US Union Pacific Corporation 20260916 0 287.08 288.47 280.32 280.92 2644000 280.92 down up incorrect
UP.US Wheels Up Experience Inc 20260916 0 3.28 3.31 3.14 3.16 157100 3.16 down up incorrect
UPS.US United Parcel Service Inc 20260916 0 102.1 102.1 98.15 98.77 4943500 98.77 down up incorrect
URI.US United Rentals Inc 20260916 0 994.43 1025.53 987.5 1006.25 490000 1006.25 up down incorrect
USA.US Liberty All 20260916 0 5.87 5.9 5.82 5.9 2361300 5.9 up up correct
USAC.US USA Compression Partners LP 20260916 0 26.17 26.61 26 26.14 351700 26.14 down down correct
USB.US U.S. Bancorp 20260916 0 62.14 62.96 58.81 59.73 17454700 59.73 down down correct
USDP.US USD Partners LP 20260916 0 0.0002 0.0002 0.0002 0.0002 0 0.0002
USFD.US US Foods Holding Corp 20260916 0 92.15 93.905 91.54 92.51 3719900 92.51 up up correct
USNA.US USANA Health Sciences Inc 20260916 0 14.95 15.01 14.65 14.71 231200 14.71 down down correct
USPH.US U.S. Physical Therapy Inc 20260916 0 81.48 84.08 79.01 83.39 171600 83.39 up up correct
USX.US U.S. Xpress Enterprises Inc 20260916 0 23.9746 23.9746 23.9746 23.9746 13 23.9746
UTF.US Cohen & Steers Infrastructure Fund Inc 20260916 0 24.95 25.4 24.76 24.86 506100 24.86 down down correct
UTI.US Universal Technical Institute Inc 20260916 0 20.65 21.19 20.34 20.88 2016800 20.88 up up correct
UTL.US Unitil Corporation 20260916 0 52.53 52.88 51.77 52.37 179200 52.37 down down correct
UVE.US Universal Insurance Holdings Inc 20260916 0 44.04 44.49 43.85 44.15 94500 44.15 up up correct
UVV.US Universal Corporation 20260916 0 44.46 44.91 44.38 44.59 330300 44.59 up up correct
UWMC.US WS 20260916 0 1.3 1.3163 1.2 1.23 14307197 1.23 down down correct
UZD.US UZD 20260916 0 18.615 18.615 18 18.11 5200 18.11 down down correct
UZE.US United States Cellular Preferred 5.500% due 2070 20260916 0 16.11 16.29 16.11 16.27 2400 16.27 up up correct
UZF.US UZF 20260916 0 16.36 16.36 16.36 16.36 300 16.36
V.US Visa Inc 20260916 0 374.96 376.47 368.12 370.93 7202300 370.93 down down correct
VAC.US Marriott Vacations Worldwide Corporation 20260916 0 101.12 102.13 99.12 101.45 430100 101.45 up up correct
VAL.US WT 20260916 0 11.61 11.68 10.27 10.3 9637 10.3 down down correct
VALE.US Vale S.A. 20260916 0 14.43 14.5 13.99 14.13 45084700 14.13 down down correct
VATE.US Innovate Corp 20260916 0 6.93 7.55 6.93 7.5 128000 7.5 up up correct
VBF.US Invesco Bond Fund 20260916 0 14.41 14.53 14.33 14.35 109300 14.35 down down correct
VCV.US Invesco California Value Municipal Income Trust 20260916 0 9.71 9.81 9.69 9.7 207200 9.7 down down correct
VEEV.US Veeva Systems Inc 20260916 0 265.27 267.96 262.44 264.9 1113600 264.9 down down correct
VEL.US Velocity Financial Inc 20260916 0 17.1 17.2 16.47 16.55 183400 16.55 down down correct
VET.US Vermilion Energy Inc 20260916 0 13.24 13.33 12.52 12.62 2141600 12.62 down down correct
VFC.US V.F. Corporation 20260916 0 12.75 13.08 12.6 12.73 7390500 12.73 down down correct
VGI.US Virtus Global Multi 20260916 0 7.02 7.21 6.87 6.96 96200 6.96 down down correct
VGM.US Invesco Trust for Investment Grade Municipals 20260916 0 9.58 9.66 9.55 9.56 232300 9.56 down down correct
VHC.US VirnetX Holding Corp 20260916 0 11.19 11.85 11.14 11.57 127100 11.57 up up correct
VHI.US Valhi Inc 20260916 0 17.3 17.86 16.48 16.48 16300 16.48 down down correct
VICI.US VICI Properties Inc 20260916 0 24.8 24.92 24.425 24.53 9730500 24.07 down down correct
VIPS.US Vipshop Holdings Limited 20260916 0 12.12 12.33 12.05 12.25 3125100 12.25 up up correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20260916 0 76.75 77.39 73.46 74.26 914200 74.26 down down correct
VIV.US Telefônica Brasil S.A 20260916 0 11.85 11.95 11.81 11.86 1589700 11.86 up up correct
VKQ.US Invesco Municipal Trust 20260916 0 9.21 9.26 9.14 9.16 261800 9.16 down down correct
VLN.US Valens 20260916 0 1.62 1.62 1.555 1.57 439000 1.57 down down correct
VLO.US Valero Energy Corporation 20260916 0 391.68 407.27 388 403.28 3522900 403.28 up up correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20260916 0 6.36 6.52 6.2 6.32 215000 6.32 down down correct
VLT.US Invesco High Income Trust II 20260916 0 9.4 9.46 9.36 9.41 30600 9.41 up up correct
VMC.US Vulcan Materials Company 20260916 0 249.48 250.79 242.5 244.3 1230700 244.3 down down correct
VMI.US Valmont Industries Inc 20260916 0 479.9 484.535 470.485 475.35 130674 474.5635 down down correct
VMO.US Invesco Municipal Opportunity Trust 20260916 0 9.26 9.27 9.23 9.23 434900 9.23 down down correct
VNCE.US Vince Holding Corp 20260916 0 8.38 8.84 8.23 8.62 474500 8.62 up up correct
VNO.US Vornado Realty Trust 20260916 0 35.04 35.52 34.12 34.82 1948400 34.82 down down correct
VNT.US Vontier Corporation 20260916 0 32.26 32.385 31.2 31.53 1626400 31.53 down down correct
VOC.US VOC Energy Trust 20260916 0 3.4 3.42 3.35 3.37 28400 3.37 down down correct
VOYA.US Voya Financial Inc 20260916 0 102.25 103.1 98.97 100.28 1017200 100.28 down down correct
VPG.US Vishay Precision Group Inc 20260916 0 61.97 62.81 60.31 61.04 251400 61.04 down down correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20260916 0 10.85 10.87 10.72 10.77 22900 10.77 down down correct
VRT.US Vertiv Holdings Co 20260916 0 240 244.76 237.64 239.41 5514600 239.41 down down correct
VSH.US Vishay Intertechnology Inc 20260916 0 32.18 32.37 30.74 31.32 2955961 31.32 down down correct
VST.US Vistra Corp 20260916 0 143.38 143.7 139.62 140.39 3832600 140.1605 down down correct
VTEX.US VTEX 20260916 0 3.64 3.71 3.64 3.67 656100 3.67 up up correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20260916 0 9.92 9.99 9.87 9.9 60200 9.9 down down correct
VTOL.US Bristow Group Inc 20260916 0 42.02 42.38 40.71 41.33 307500 41.33 down down correct
VTR.US Ventas Inc 20260916 0 88.32 89.78 87.87 88.21 2907200 88.21 down up incorrect
VVR.US Invesco Senior Income Trust 20260916 0 2.86 2.91 2.86 2.9 1078400 2.9 up up correct
VVV.US Valvoline Inc 20260916 0 28.26 28.42 27.08 27.13 3407900 27.13 down down correct
VZ.US Verizon Communications Inc 20260916 0 51.25 51.56 49.33 49.76 24326800 49.76 down down correct
W.US Wayfair Inc 20260916 0 105.26 106.66 102.37 103.24 2546600 103.24 down up incorrect
WAB.US Westinghouse Air Brake Technologies Corporation 20260916 0 279.66 280.53 273.01 276.37 793000 276.37 down down correct
WAL.US Western Alliance Bancorporation 20260916 0 78.92 81.25 76.59 77.8 2377800 77.8 down down correct
WAT.US Waters Corporation 20260916 0 417.86 424.73 415.94 418.64 710800 418.64 up down incorrect
WCC.US WESCO International Inc 20260916 0 338.99 342.37 330.72 335.32 538400 335.32 down down correct
WCN.US Waste Connections Inc 20260916 0 159.13 160.53 156.05 156.5 996600 156.5 down down correct
WD.US Walker & Dunlop Inc 20260916 0 40.03 40.87 38.36 39.27 724200 39.27 down down correct
WDH.US Waterdrop Inc 20260916 0 1.04 1.06 1.02 1.03 541900 1.03 down down correct
WDI.US Western Asset Diversified Income Fund 20260916 0 12.15 12.31 12.12 12.24 446000 12.0917 up down incorrect
WEA.US Western Asset Premier Bond Fund 20260916 0 10.13 10.18 10.06 10.11 55200 10.0396 down down correct
WEAV.US Weave Communications Inc. 20260916 0 7.32 7.34 7.32 7.32 2466088 7.32
WEC.US WEC Energy Group Inc 20260916 0 104.21 104.46 102.86 103.38 2667800 103.38 down down correct
WELL.US Welltower Inc 20260916 0 232.76 236.78 231.31 234.5 2136000 234.5 up up correct
WES.US Western Midstream Partners LP 20260916 0 47.32 47.82 46.52 46.9 683700 46.9 down down correct
WEX.US WEX Inc 20260916 0 198.75 200.22 194.49 197.17 569035 197.17 down down correct
WF.US Woori Financial Group Inc 20260916 0 79.46 79.7 77.36 78.26 118000 78.26 down down correct
WFC.US Wells Fargo & Company 20260916 0 89.72 89.72 86.1 87.05 13555700 87.05 down down correct
WFG.US West Fraser Timber Co. Ltd 20260916 0 71.58 73.63 71.58 72.75 381900 72.75 up up correct
WGO.US Winnebago Industries Inc 20260916 0 27.5 27.85 26.95 27.12 674000 27.12 down down correct
WH.US Wyndham Hotels & Resorts Inc 20260916 0 67.7 70.08 67.51 68.17 1461200 68.17 up up correct
WHD.US Cactus Inc 20260916 0 69.47 69.47 66.63 67.2 661200 67.2 down down correct
WHG.US Westwood Holdings Group Inc 20260916 0 18.53 18.71 18.5 18.55 14100 18.55 up up correct
WHR.US Whirlpool Corporation 20260916 0 33.58 33.79 32.26 32.42 3030700 32.42 down down correct
WIA.US Western Asset Inflation 20260916 0 7.82 7.9 7.81 7.84 71500 7.7877 up up correct
WIT.US Wipro Limited 20260916 0 1.72 1.72 1.68 1.68 6290700 1.68 down down correct
WIW.US Western Asset Inflation 20260916 0 8.24 8.29 8.17 8.22 411600 8.156 down down correct
WK.US Workiva Inc 20260916 0 74.56 76.01 72.49 72.73 1124900 72.73 down down correct
WLK.US Westlake Chemical Corporation 20260916 0 69.81 71.63 69.39 70.66 537400 70.66 up up correct
WLKP.US Westlake Chemical Partners LP 20260916 0 21.3 21.695 21.25 21.28 22500 21.28 down down correct
WM.US Waste Management Inc 20260916 0 216.59 218.77 213.7 214 1762700 214 down down correct
WMB.US The Williams Companies Inc 20260916 0 71.64 71.98 69.85 70.9 9240900 70.9 down up incorrect
WMK.US Weis Markets Inc 20260916 0 71.83 73.49 71.83 72.99 187500 72.99 up down incorrect
WMS.US Advanced Drainage Systems Inc 20260916 0 127.67 128.71 124.81 126.84 864600 126.84 down down correct
WMT.US Walmart Inc 20260916 0 108.32 108.68 107.45 107.5 15150900 107.5 down down correct
WNC.US Wabash National Corporation 20260916 0 12.51 12.54 11.41 11.83 624600 11.83 down down correct
WOLF.US Wolfspeed Inc 20260916 0 24.69 24.77 23.07 23.67 1588000 23.67 down up incorrect
WOR.US Worthington Industries Inc 20260916 0 55.45 60.26 55.45 58.84 830200 58.84 up up correct
WPC.US W. P. Carey Inc 20260916 0 68.44 68.83 66.24 66.59 1768900 66.59 down down correct
WPM.US Wheaton Precious Metals Corp 20260916 0 151.95 153.22 144.06 146.73 1480100 146.73 down down correct
WPP.US WPP plc 20260916 0 25.65 25.76 25.26 25.37 165400 25.37 down down correct
WRB.US W. R. Berkley Corporation 20260916 0 70.81 71.2 69.78 69.95 4701500 69.8501 down down correct
WRBY.US Warby Parker Inc. 20260916 0 24.58 24.79 23.44 23.55 3467500 23.55 down down correct
WSM.US Williams 20260916 0 220.56 224.67 216.68 218.2 1302500 218.2 down up incorrect
WSO.US Watsco Inc 20260916 0 304.83 310.79 301.95 304.2 443200 304.2 down up incorrect
WST.US West Pharmaceutical Services Inc 20260916 0 363.11 367.33 361.06 362.01 621000 362.01 down down correct
WTI.US W&T Offshore Inc 20260916 0 4.06 4.06 3.85 3.89 3999600 3.89 down down correct
WTM.US White Mountains Insurance Group Ltd 20260916 0 2041.02 2074.4099 2040.01 2062.3701 33000 2062.3701 up up correct
WTRG.US Essential Utilities Inc 20260916 0 41.66 41.77 41.19 41.37 1794300 41.37 down down correct
WTS.US Watts Water Technologies Inc 20260916 0 352.73 355.94 345.72 348.78 218600 348.78 down down correct
WTTR.US Select Energy Services Inc 20260916 0 20.63 20.8 19.74 20.31 2057000 20.31 down down correct
WU.US The Western Union Company 20260916 0 6.65 6.65 6.49 6.54 9632100 6.54 down down correct
WWW.US Wolverine World Wide Inc 20260916 0 18.91 19.775 18.91 19.29 916118 19.29 up up correct
WY.US Weyerhaeuser Company 20260916 0 22.33 22.44 21.71 21.81 13130837 21.81 down down correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20260916 0 19.14 19.29 19.1 19.19 61000 19.19 up up correct
XHR.US Xenia Hotels & Resorts Inc 20260916 0 17.54 17.735 17.13 17.54 859900 17.54
XOM.US Exxon Mobil Corporation 20260916 0 167.23 167.5 162.56 163.32 13437800 163.32 down down correct
XPEV.US XPeng Inc 20260916 0 10.29 10.55 10.26 10.34 4590100 10.34 up up correct
XPO.US XPO Logistics Inc 20260916 0 174.87 176.74 171.59 174.41 1438600 174.41 down down correct
XPOF.US Xponential Fitness Inc. 20260916 0 3.79 3.86 3.62 3.77 1195800 3.77 down up incorrect
XPRO.US Frank’s International NV 20260916 0 17.38 17.39 16.01 16.44 1084700 16.44 down up incorrect
XYF.US X Financial 20260916 0 5.01 5.08 4.78 4.78 87400 4.78 down up incorrect
XYL.US Xylem Inc 20260916 0 108.54 109.84 106.3 107.27 2955000 107.27 down down correct
YALA.US Yalla Group Limited 20260916 0 5.39 5.54 5.39 5.46 328700 5.46 up up correct
YELP.US Yelp Inc 20260916 0 20.92 21.16 20.71 20.76 895400 20.76 down down correct
YETI.US YETI Holdings Inc 20260916 0 39.8 41.31 39.72 40.55 2025000 40.55 up up correct
YEXT.US Yext Inc 20260916 0 6.29 6.505 6.27 6.39 975200 6.39 up up correct
YMM.US Full Truck Alliance Co. Ltd. 20260916 0 8.06 8.115 8.01 8.07 4812500 8.07 up up correct
YOU.US Clear Secure Inc. 20260916 0 39.94 40.975 39.37 40.67 3116304 40.67 up up correct
YPF.US YPF Sociedad Anónima 20260916 0 56.64 56.93 54.28 54.65 1093200 54.65 down down correct
YRD.US Yiren Digital Ltd 20260916 0 0.99 1.03 0.97 0.98 15300 0.98 down down correct
YSG.US Yatsen Holding Limited 20260916 0 2.63 2.65 2.55 2.61 58800 2.61 down down correct
YUM.US Yum! Brands Inc 20260916 0 141.15 141.35 137.78 137.96 2357700 137.96 down down correct
YUMC.US Yum China Holdings Inc 20260916 0 41.8 42 41.33 41.36 1125100 41.36 down down correct
ZBH.US Zimmer Biomet Holdings Inc 20260916 0 97.75 98.41 96.39 96.78 1890500 96.78 down down correct
ZEPP.US Zepp Health Corporation 20260916 0 4.37 4.4 4.23 4.26 21595 4.26 down down correct
ZETA.US Zeta Global Holdings Corp. 20260916 0 30.53 31.44 30.37 30.85 4528600 30.85 up up correct
ZH.US Zhihu Inc 20260916 0 2.99 3.08 2.99 3.03 480000 3.03 up up correct
ZIM.US ZIM Integrated Shipping Services Ltd 20260916 0 29.57 29.57 29.201 29.33 741500 29.33 down down correct
ZIP.US ZipRecruiter Inc 20260916 0 3.84 3.9 3.775 3.83 535400 3.83 down down correct
ZTO.US ZTO Express (Cayman) Inc 20260916 0 20.39 20.46 20.18 20.21 2154000 20.21 down down correct
ZTR.US Virtus Total Return Fund Inc 20260916 0 6.28 6.34 6.23 6.32 162400 6.32 up down incorrect
ZTS.US Zoetis Inc 20260916 0 73.47 73.9 72.92 73 4590700 73 down up incorrect
ZVIA.US Zevia PBC 20260916 0 1.28 1.35 1.28 1.33 237600 1.33 up up correct
ZWS.US Zurn Water Solutions Corp 20260916 0 46.4 46.73 45.67 45.89 800200 45.89 down down correct
ZYME.US Zymeworks Inc 20260916 0 26.17 26.55 25.91 26.24 687000 26.24 up up correct

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