CollectAI

close-nyse_stocks

2026/08/03

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20260803 0 140.29 140.37 137.13 139.8 1795400 139.8 down down correct
AA.US Alcoa Corporation 20260803 0 43.99 44.93 43.815 44.84 3603800 44.7532 up up correct
AAP.US Advance Auto Parts Inc 20260803 0 56.25 57.42 54.96 55.68 1030100 55.68 down down correct
AAT.US American Assets Trust Inc 20260803 0 23.74 23.99 23.61 23.87 367300 23.87 up up correct
AB.US AllianceBernstein Holding L.P 20260803 0 36.2 37.03 36.2 36.99 266023 36.1707 up up correct
ABBV.US AbbVie Inc 20260803 0 251.45 256.2 244.44 245.1 7435600 245.1 down down correct
ABEV.US Ambev S.A 20260803 0 3.12 3.13 3.04 3.05 40802300 3.05 down down correct
ABG.US Asbury Automotive Group Inc 20260803 0 234.43 237.57 227.69 227.97 340300 227.97 down down correct
ABM.US ABM Industries Incorporated 20260803 0 48.54 49.23 48.41 48.74 391300 48.74 up up correct
ABR.US PD 20260803 0 15.9161 15.94 15.8501 15.9 6348 15.9 down down correct
ABT.US Abbott Laboratories 20260803 0 107.85 109.33 106.43 107.12 7409600 107.12 down down correct
ACA.US Arcosa Inc 20260803 0 145.21 145.98 145.1 145.32 505200 145.32 up up correct
ACCO.US ACCO Brands Corporation 20260803 0 4.26 4.56 4.26 4.32 855000 4.2434 up up correct
ACH.US Aluminum Corporation of China Limited 20260803 0 3.12 3.46 3.1 3.41 528100 3.41 up up correct
ACHR.US WS 20260803 0 4.67 4.92 4.6 4.84 30482725 4.84 up up correct
ACI.US Albertsons Companies Inc 20260803 0 11.59 11.89 11.47 11.5 14082800 11.5 down down correct
ACM.US AECOM 20260803 0 73.41 75.14 73.41 74.8 1055400 74.8 up down incorrect
ACN.US Accenture plc 20260803 0 170.37 171.47 165.44 165.76 6741900 165.76 down down correct
ACP.US PA 20260803 0 19.63 19.63 19.3804 19.53 1955 19.53 down down correct
ACR.US PD 20260803 0 21.7 21.7865 21.7 21.7311 2350 21.7311 up up correct
ACRE.US Ares Commercial Real Estate Corporation 20260803 0 4.25 4.29 4.14 4.25 1201500 4.25
ACV.US AllianzGI Diversified Income & Convertible Fund 20260803 0 26.43 27.19 26.43 26.87 55800 26.6951 up up correct
ADC.US P 20260803 0 17.1 17.1 17.0401 17.07 14685 17.07 down down correct
ADCT.US ADC Therapeutics SA 20260803 0 1.07 1.08 1.03 1.05 866391 1.05 down down correct
ADM.US Archer 20260803 0 78.9 78.97 77.3 78.06 4239600 77.5677 down down correct
ADNT.US Adient plc 20260803 0 21.28 21.34 20.68 21.01 793842 21.01 down up incorrect
ADT.US ADT Inc 20260803 0 7.7 7.965 7.694 7.88 8821200 7.88 up up correct
ADX.US Adams Diversified Equity Fund Inc 20260803 0 25.72 26.06 25.67 25.96 352200 25.96 up up correct
AEE.US Ameren Corporation 20260803 0 108.96 110.56 108.51 109.5 2292224 109.5 up up correct
AEFC.US AEFC 20260803 0 18.24 18.25 18.15 18.24 47300 17.9216
AEG.US Aegon N.V 20260803 0 9.47 9.49 9.42 9.46 3386700 9.46 down down correct
AEM.US Agnico Eagle Mines Limited 20260803 0 144.68 147.81 143.5 147.42 1444400 147.0934 up down incorrect
AEO.US American Eagle Outfitters Inc 20260803 0 17.33 17.88 17.31 17.87 4596000 17.87 up up correct
AER.US AerCap Holdings N.V 20260803 0 151.87 154.5 151.87 153.65 1739900 153.2384 up down incorrect
AES.US The AES Corporation 20260803 0 14.67 14.72 14.67 14.71 7474500 14.71 up up correct
AFB.US AllianceBernstein National Municipal Income Fund 20260803 0 10.94 10.94 10.86 10.88 38800 10.8303 down up incorrect
AFG.US American Financial Group Inc 20260803 0 141.42 143.51 141.3 141.92 340100 141.92 up up correct
AFGB.US American Financial Group Inc 20260803 0 20.5701 20.7472 20.57 20.68 7713 20.68 up up correct
AFGC.US American Financial Group Inc 20260803 0 17.96 17.97 17.92 17.925 21012 17.6066 down down correct
AFGD.US American Financial Group Inc 20260803 0 19.66 19.67 19.65 19.65 16392 19.3007 down down correct
AFGE.US American Financial Group Inc 20260803 0 16.22 16.306 16.2 16.2 2500 15.9171 down down correct
AFL.US Aflac Incorporated 20260803 0 127.84 128.3 126.3 126.71 1963300 126.075 down down correct
AG.US First Majestic Silver Corp 20260803 0 14.91 15.72 14.71 15.7 8642600 15.6875 up up correct
AGCO.US AGCO Corporation 20260803 0 104.01 106.98 101.83 103.92 1002000 103.6065 down down correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20260803 0 12.22 12.25 12 12.04 200900 11.9237 down down correct
AGI.US Alamos Gold Inc 20260803 0 27.93 28.75 27.63 28.7 2648300 28.7 up up correct
AGL.US agilon health inc 20260803 0 92.92 97.56 91.62 94.11 425953 94.11 up up correct
AGM.US PG 20260803 0 17.76 17.79 17.7301 17.7599 2396 17.7599 down up incorrect
AGO.US Assured Guaranty Ltd 20260803 0 83.78 84.54 83.37 83.95 332100 83.526 up up correct
AGRO.US Adecoagro S.A 20260803 0 9.77 9.86 9.45 9.48 737350 9.48 down down correct
AGX.US Argan Inc 20260803 0 572.46 604.61 536.23 592.66 194900 592.66 up down incorrect
AHL.US PE 20260803 0 18.95 19 18.9 18.9701 11880 18.9701 up up correct
AHT.US PI 20260803 0 5.55 5.55 5.022 5.065 721 5.065 down down correct
AI.US C3.ai Inc 20260803 0 9.33 9.835 9.18 9.73 6039400 9.73 up up correct
AIN.US Albany International Corp 20260803 0 74.76 76.61 74.76 75.12 230900 74.7405 up up correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20260803 0 25.22 25.61 25.14 25.5 65000 25.3276 up up correct
AIR.US AAR Corp 20260803 0 139.88 144.31 136.01 143.06 357800 143.06 up up correct
AIT.US Applied Industrial Technologies Inc 20260803 0 345.36 351.96 345.36 351.9 164909 351.3982 up up correct
AIV.US Apartment Investment and Management Company 20260803 0 2.69 2.74 2.69 2.69 606400 2.69
AIZ.US Assurant Inc 20260803 0 280.52 283.53 278.99 282.39 433200 281.52 up up correct
AIZN.US Assurant Inc 20260803 0 19.2 19.3 19.1308 19.2 6893 19.2
AJG.US Arthur J. Gallagher & Co 20260803 0 251.21 255.98 246.22 247.79 1581800 247.79 down down correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20260803 0 11.42 11.42 11.42 11.42 500 11.42
AKO.US B 20260803 0 29.51 30.57 29.51 29.92 3518 29.5658 up down incorrect
AKR.US Acadia Realty Trust 20260803 0 22.57 22.8 22.31 22.35 1199500 22.35 down down correct
ALB.US Albemarle Corporation 20260803 0 116.2 120.37 115.59 118.71 2150200 118.71 up up correct
ALC.US Alcon AG 20260803 0 70.2 70.89 69.53 70.21 1897665 70.21 up up correct
ALG.US Alamo Group Inc 20260803 0 161.69 164.9 161.69 163.93 126400 163.93 up down incorrect
ALIT.US Alight Inc 20260803 0 17.84 19.68 17.785 19.63 562300 19.63 up up correct
ALK.US Alaska Air Group Inc 20260803 0 48.9 50.77 48.9 50.21 2349900 50.21 up up correct
ALL.US The Allstate Corporation 20260803 0 264.07 266.875 260.99 262.68 1302719 261.5913 down down correct
ALLE.US Allegion plc 20260803 0 158.7 162.14 158.7 161.28 1345432 161.28 up up correct
ALSN.US Allison Transmission Holdings Inc 20260803 0 114.7 117.53 114.67 116.31 1288900 116.0488 up up correct
ALTG.US PA 20260803 0 25.53 25.74 25.53 25.59 1498 25.59 up up correct
ALV.US Autoliv Inc 20260803 0 123.86 124.895 122.945 123.78 544469 122.9039 down down correct
ALX.US Alexander's Inc 20260803 0 270.14 270.14 259 261.77 85300 257.5157 down down correct
AM.US Antero Midstream Corporation 20260803 0 21.76 22.095 21.67 21.98 2739400 21.98 up up correct
AMBP.US Ardagh Metal Packaging S.A 20260803 0 4.83 4.8895 4.79 4.8 1457213 4.8 down down correct
AMC.US AMC Entertainment Holdings Inc 20260803 0 2.96 3.03 2.76 2.85 68306900 2.85 down down correct
AMCR.US Amcor plc 20260803 0 45.8 46.36 45.32 46.02 3596474 46.02 up up correct
AME.US AMETEK Inc 20260803 0 241.6 244.71 240.21 243.77 1676200 243.77 up up correct
AMG.US Affiliated Managers Group Inc 20260803 0 368.7 384.11 368.7 380.89 347100 380.8797 up up correct
AMH.US PH 20260803 0 24.1521 24.1521 23.8321 23.8321 1389 23.8321 down down correct
AMN.US AMN Healthcare Services Inc 20260803 0 34.13 35.4 32.83 33 974900 33 down down correct
AMP.US Ameriprise Financial Inc 20260803 0 546.49 553.82 543.97 552.07 366700 552.07 up up correct
AMPY.US Amplify Energy Corp 20260803 0 3.82 4.07 3.78 4.01 720000 4.01 up up correct
AMR.US Alpha Metallurgical Resources Inc 20260803 0 136 142.355 133.64 138.4 421800 138.4 up up correct
AMRC.US Ameresco Inc 20260803 0 20.67 23.23 20.65 22.73 953600 22.73 up up correct
AMRX.US Amneal Pharmaceuticals Inc 20260803 0 18.44 18.95 18.44 18.85 2487800 18.85 up up correct
AMT.US American Tower Corporation (REIT) 20260803 0 174.67 175.16 171.79 173 2505900 173 down down correct
AMWL.US American Well Corporation 20260803 0 10.86 11.08 10.73 10.76 79400 10.76 down down correct
AMX.US América Móvil S.A.B. de C.V 20260803 0 25.23 25.37 24.71 24.96 2019100 24.96 down down correct
AN.US AutoNation Inc 20260803 0 213.555 223.8899 212.815 215.43 760168 215.43 up up correct
ANET.US Arista Networks Inc 20260803 0 174.42 186.57 173.45 184.89 8335700 184.89 up up correct
ANF.US Abercrombie & Fitch Co 20260803 0 102.51 108.91 101.86 108.82 1479300 108.82 up up correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20260803 0 10.58 10.59 10.48 10.5 576000 10.4024 down down correct
AOMR.US Angel Oak Mortgage Inc. 20260803 0 8.98 8.98 8.78 8.78 153000 8.4578 down down correct
AON.US Aon plc 20260803 0 362.04 366.32 356.12 357.63 1950100 357.63 down down correct
AOS.US A. O. Smith Corporation 20260803 0 60.62 61.44 60.12 60.73 2259500 60.73 up up correct
AP.US Ampco 20260803 0 8.06 8.42 7.89 8.36 68744 8.36 up up correct
APAM.US Artisan Partners Asset Management Inc 20260803 0 39.55 42.22 39.52 42.11 1200100 41.3113 up up correct
APD.US Air Products and Chemicals Inc 20260803 0 295.14 296.01 290.2 292.94 1605500 292.94 down up incorrect
APG.US APi Group Corporation 20260803 0 39.49 40.15 39.05 39.84 2979700 39.84 up down incorrect
APH.US Amphenol Corporation 20260803 0 157.73 164.16 155.3601 163.34 7161854 163.34 up down incorrect
APLE.US Apple Hospitality REIT Inc 20260803 0 16.55 16.79 16.49 16.56 3000700 16.4794 up down incorrect
AQN.US Algonquin Power & Utilities Corp 20260803 0 5.86 5.87 5.72 5.74 2774200 5.74 down down correct
AQNB.US AQNB 20260803 0 25.71 25.71 25.55 25.67 4400 25.67 down down correct
AR.US Antero Resources Corporation 20260803 0 35.49 36.55 35.3 36.48 4212000 36.48 up up correct
ARCO.US Arcos Dorados Holdings Inc 20260803 0 8.25 8.38 8.19 8.29 1028300 8.29 up down incorrect
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20260803 0 12.38 12.48 12.36 12.45 77200 12.3369 up down incorrect
ARE.US Alexandria Real Estate Equities Inc 20260803 0 52.3 53.34 52.28 53.03 2387700 53.03 up down incorrect
ARES.US Ares Management Corporation 20260803 0 128.95 139.225 128.95 138.57 3538200 138.57 up up correct
ARI.US Apollo Commercial Real Estate Finance Inc 20260803 0 6.61 6.85 6.61 6.81 4460400 6.81 up up correct
ARL.US American Realty Investors Inc 20260803 0 15.9 16.01 15.57 15.66 12100 15.66 down down correct
ARLO.US Arlo Technologies Inc 20260803 0 14.86 15.08 14.67 14.99 923100 14.99 up up correct
ARMK.US Aramark 20260803 0 57.4 57.87 56.51 56.74 2143800 56.6275 down down correct
AROC.US Archrock Inc 20260803 0 35.16 35.44 34.54 35.12 1787100 34.89 down down correct
ARR.US PC 20260803 0 20.95 21 20.8 20.8201 10923 20.6756 down down correct
ARW.US Arrow Electronics Inc 20260803 0 212.25 220.61 211.66 216.81 568200 216.81 up up correct
ASA.US ASA Gold and Precious Metals Limited 20260803 0 49 50.48 48.92 50.23 51700 50.23 up up correct
ASAN.US Asana Inc 20260803 0 8.57 8.895 8.47 8.53 4969300 8.53 down down correct
ASB.US PF 20260803 0 19.22 19.4 19.22 19.39 4595 19.0329 up up correct
ASC.US Ardmore Shipping Corporation 20260803 0 17.49 17.63 16.94 17.44 816400 16.6598 down down correct
ASG.US Liberty All 20260803 0 5.17 5.27 5.16 5.27 204000 5.27 up up correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20260803 0 23.82 24 23.51 23.51 130500 23.3041 down down correct
ASH.US Ashland Global Holdings Inc 20260803 0 72.25 73.93 71.37 71.75 581600 71.339 down down correct
ASIX.US AdvanSix Inc 20260803 0 20.24 20.26 19.852 20.09 175800 19.8976 down down correct
ASPN.US Aspen Aerogels Inc 20260803 0 4.59 4.825 4.49 4.73 898300 4.73 up up correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20260803 0 277.41 279.71 274.85 278.6 92447 278.6 up up correct
ASX.US ASE Technology Holding Co. Ltd 20260803 0 35.77 36.72 35.05 36.68 9489600 36.68 up up correct
ATC.US Atotech Limited 20260803 0 20.5927 20.5927 20.5927 20.5927 256 20.0406
ATEN.US A10 Networks Inc 20260803 0 29.4 30.23 29.2 29.95 1370400 29.8844 up up correct
ATH.US PD 20260803 0 16.06 16.06 15.95 15.97 49737 15.97 down down correct
ATHM.US Autohome Inc 20260803 0 23.12 23.48 22.68 23.25 691600 23.25 up down incorrect
ATI.US Allegheny Technologies Incorporated 20260803 0 184.88 193.54 183.54 193.12 975200 193.12 up up correct
ATKR.US Atkore Inc 20260803 0 93.4 93.6 93.3 93.55 8858500 93.2206 up down incorrect
ATO.US Atmos Energy Corporation 20260803 0 171.96 174.22 171.53 172.89 812400 171.8538 up up correct
ATR.US AptarGroup Inc 20260803 0 137.23 138.46 134.53 136.77 642500 136.77 down down correct
AU.US AngloGold Ashanti Limited 20260803 0 79.89 83.24 79.84 81.61 3715500 81.0997 up up correct
AUST.US Austin Gold Corp. 20260803 0 0.933 1.09 0.933 1.03 272900 1.03 up up correct
AVA.US Avista Corporation 20260803 0 39.7 40.11 38.6 39.55 1651800 39.0509 down down correct
AVAL.US Grupo Aval Acciones y Valores S.A 20260803 0 5.28 5.29 5.11 5.24 145800 5.2263 down up incorrect
AVB.US AvalonBay Communities Inc 20260803 0 185.5999 189.2199 184.9701 188.78 1693326 67.5904 up up correct
AVD.US American Vanguard Corporation 20260803 0 2.42 2.53 2.39 2.46 87400 2.46 up up correct
AVK.US Advent Convertible and Income Fund 20260803 0 12.36 12.73 12.35 12.59 155700 12.4773 up up correct
AVNT.US Avient Corporation 20260803 0 36.91 37.53 36.51 37.39 615700 37.39 up down incorrect
AVY.US Avery Dennison Corporation 20260803 0 172.45 174.38 169.54 172.27 888100 171.2746 down down correct
AWF.US AllianceBernstein Global High Income Fund 20260803 0 10.12 10.17 10.09 10.14 278000 10.0741 up up correct
AWI.US Armstrong World Industries Inc 20260803 0 177.11 180.3 176.92 179.46 651200 179.128 up up correct
AWK.US American Water Works Company Inc 20260803 0 133.74 137.1 130.91 131.3 2497600 130.4324 down up incorrect
AWP.US Aberdeen Global Premier Properties Fund 20260803 0 12.09 12.14 11.93 11.97 159300 11.8483 down down correct
AWR.US American States Water Company 20260803 0 85.425 86.9709 84.56 84.75 357585 84.2304 down up incorrect
AX.US Axos Financial Inc 20260803 0 103.14 104.58 102.11 103.66 369500 103.66 up up correct
AXP.US American Express Company 20260803 0 340.9 345.16 340 344.72 2864600 344.72 up up correct
AXR.US AMREP Corporation 20260803 0 22.93 23.21 22.51 22.55 10900 22.55 down down correct
AXS.US PE 20260803 0 18.71 18.84 18.7 18.8296 56407 18.8296 up up correct
AXTA.US Axalta Coating Systems Ltd 20260803 0 36.45 36.82 36.16 36.28 1681000 36.28 down down correct
AYI.US Acuity Brands Inc 20260803 0 329.55 337.51 327.85 334.49 341900 334.49 up down incorrect
AZO.US AutoZone Inc 20260803 0 3030.99 3061.77 2985.83 2990.27 180959 2990.27 down down correct
AZZ.US AZZ Inc 20260803 0 144.4 149.88 144.4 149.18 267600 149.18 up up correct
B.US Barnes Group Inc 20260803 0 36.61 37.48 36.32 37.36 6792000 37.2218 up down incorrect
BA.US The Boeing Company 20260803 0 221 234.09 219.21 233.49 10994600 233.49 up down incorrect
BABA.US Alibaba Group Holding Limited 20260803 0 126.6 129.5 126.04 127.3 14603700 127.3 up down incorrect
BAC.US PP 20260803 0 16.28 16.35 16.2101 16.22 52075 16.22 down up incorrect
BAH.US Booz Allen Hamilton Holding Corporation 20260803 0 70.58 71.61 70.3 71.15 1406700 70.6146 up up correct
BAK.US Braskem S.A 20260803 0 2.33 2.38 2.255 2.32 812500 2.32 down down correct
BALY.US Bally's Corporation 20260803 0 13.96 14.25 13.05 14.08 37810 14.08 up up correct
BAM.US Brookfield Asset Management Inc 20260803 0 48.85 51.05 48.85 50.69 2211103 50.2018 up up correct
BAP.US Credicorp Ltd 20260803 0 396.07 401.93 392.83 395.79 269800 395.79 down down correct
BARK.US Original Bark Co 20260803 0 9.07 9.995 9.07 9.83 68400 9.83 up up correct
BAX.US Baxter International Inc 20260803 0 26.98 28.3 26.9 28.1 10447100 28.0892 up up correct
BB.US BlackBerry Limited 20260803 0 8.4 8.66 8.22 8.52 9656900 8.52 up down incorrect
BBAR.US Banco BBVA Argentina S.A 20260803 0 18.71 19.19 18.58 18.91 481300 18.91 up down incorrect
BBD.US Banco Bradesco S.A 20260803 0 3.61 3.635 3.57 3.62 20211869 3.6159 up down incorrect
BBDC.US Barings BDC Inc 20260803 0 8.3 8.425 8.295 8.41 363485 8.1749 up down incorrect
BBDO.US Banco Bradesco S.A 20260803 0 3.44 3.44 3.28 3.28 147300 3.2766 down up incorrect
BBN.US BlackRock Taxable Municipal Bond Trust 20260803 0 15.8 15.88 15.79 15.82 114300 15.722 up down incorrect
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20260803 0 28.19 28.39 28.12 28.36 1901200 28.36 up down incorrect
BBW.US Build 20260803 0 34.35 35.49 33.71 33.81 321800 33.81 down up incorrect
BBWI.US Bath Body Works Inc 20260803 0 20.55 21 20.16 20.97 4806000 20.7565 up down incorrect
BBY.US Best Buy Co. Inc 20260803 0 85.49 86.56 82.82 85.25 3956000 85.25 down up incorrect
BC.US PC 20260803 0 24.1 24.1792 23.96 24.12 7946 24.12 up up correct
BCAT.US BlackRock Capital Allocation Trust 20260803 0 15.8 15.92 15.77 15.86 742000 15.6112 up up correct
BCC.US Boise Cascade Company 20260803 0 78.12 83.09 78.12 83.03 813700 82.7852 up up correct
BCE.US BCE Inc 20260803 0 21.9 22.03 21.67 21.79 1900300 21.79 down down correct
BCH.US Banco de Chile 20260803 0 41.76 42.05 40.87 41.55 454911 41.55 down down correct
BCO.US The Brink's Company 20260803 0 119.13 121.25 114.71 115.61 540400 115.61 down down correct
BCS.US Barclays PLC 20260803 0 27.73 27.85 27.55 27.83 3396700 27.5209 up up correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20260803 0 12.05 12.05 11.83 11.86 183400 11.7941 down down correct
BDC.US Belden Inc 20260803 0 124.32 126.56 122.13 122.73 473400 122.73 down down correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20260803 0 9.79 9.84 9.76 9.8 499400 9.7387 up up correct
BDN.US Brandywine Realty Trust 20260803 0 3.08 3.16 3.08 3.14 3218200 3.14 up up correct
BDX.US Becton Dickinson and Company 20260803 0 167.75 171.21 167.16 170.21 1727600 170.21 up down incorrect
BE.US Bloom Energy Corporation 20260803 0 197.825 224.64 191 218.32 18450900 218.32 up down incorrect
BEKE.US KE Holdings Inc 20260803 0 17.18 17.31 17.02 17.29 2191632 17.29 up down incorrect
BEN.US Franklin Resources Inc 20260803 0 34.12 35.43 34.05 35.24 7392300 35.24 up down incorrect
BEP.US PA 20260803 0 17.08 17.0897 17.02 17.02 3378 17.02 down up incorrect
BEPH.US BEPH 20260803 0 15.1 15.17 15.06 15.082 30900 15.082 down up incorrect
BF.US B 20260803 0 28.84 29.31 27.8 27.81 2218338 27.81 down down correct
BFAM.US Bright Horizons Family Solutions Inc 20260803 0 75.57 77.8 75.335 76.27 965928 76.27 up up correct
BFS.US Saul Centers Inc 20260803 0 34.14 34.94 33.99 34.32 102000 34.32 up down incorrect
BG.US Bunge Limited 20260803 0 106.01 106.49 103.37 105.4 1171300 104.7396 down up incorrect
BGH.US Barings Global Short Duration High Yield Fund 20260803 0 14.08 14.17 14.03 14.1 164800 13.98 up down incorrect
BGR.US BlackRock Energy and Resources Trust 20260803 0 16.37 16.46 16.16 16.33 98900 16.2357 down down correct
BGS.US B&G Foods Inc 20260803 0 3.53 3.61 3.5 3.57 2095302 3.57 up up correct
BGSF.US BGSF Inc 20260803 0 5.56 5.78 5.56 5.7 4100 5.7 up up correct
BGT.US BlackRock Floating Rate Income Trust 20260803 0 10.85 10.89 10.79 10.79 96462 10.6723 down down correct
BGY.US BlackRock Enhanced International Dividend Trust 20260803 0 5.81 5.84 5.8 5.8 194400 5.7578 down down correct
BH.US Biglari Holdings Inc 20260803 0 403.4 409.09 390.48 391.75 258600 391.75 down down correct
BHC.US Bausch Health Companies Inc 20260803 0 7 7.3 6.53 7 9458800 7
BHE.US Benchmark Electronics Inc 20260803 0 77.63 81.75 76.53 80.96 358674 80.96 up up correct
BHK.US BlackRock Core Bond Trust 20260803 0 8.89 9.03 8.89 8.98 566400 8.9064 up up correct
BHP.US BHP Group 20260803 0 83.23 83.88 82.71 83.5 2199200 83.5 up up correct
BHR.US PD 20260803 0 17.25 17.35 17.16 17.16 4820 17.16 down down correct
BHV.US BlackRock Virginia Municipal Bond Trust 20260803 0 12.84 12.87 12.75 12.84 5200 12.794
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20260803 0 13.51 13.7 13.13 13.37 1590000 13.37 down down correct
BILL.US Bill.com Holdings Inc 20260803 0 46.11 47.72 46.11 47.22 2988800 47.22 up up correct
BIO.US Bio 20260803 0 324.98 335.53 319.49 334.71 295500 334.71 up up correct
BIP.US PB 20260803 0 16.87 17.09 16.83 17.04 11415 16.7256 up up correct
BIPC.US Brookfield Infrastructure Corporation 20260803 0 42.06 42.39 40.38 40.41 817100 39.9431 down down correct
BIPH.US Safeplus International Holdings Limited 20260803 0 16.05 16.15 15.7 15.75 104200 15.75 down down correct
BIT.US BlackRock Multi 20260803 0 12.23 12.27 12.23 12.23 225900 12.1065
BJ.US BJ's Wholesale Club Holdings Inc 20260803 0 98.42 99.888 97.09 97.1 1842300 97.1 down down correct
BKD.US Brookdale Senior Living Inc 20260803 0 14.61 14.93 14.35 14.37 5551500 14.37 down down correct
BKE.US The Buckle Inc 20260803 0 44.66 46.12 44.51 46.1 395100 46.1 up up correct
BKH.US Black Hills Corporation 20260803 0 71.2 72.24 70.79 71.23 885000 70.556 up up correct
BKT.US BlackRock Income Trust Inc 20260803 0 10.18 10.34 10.18 10.3 294126 10.2135 up up correct
BKU.US BankUnited Inc 20260803 0 45.69 47.25 45.69 47.08 539400 47.08 up up correct
BLDR.US Builders FirstSource Inc 20260803 0 68.49 73.01 68.49 72.48 2968800 72.48 up up correct
BLK.US BlackRock Inc 20260803 0 1100.0699 1129.24 1096.1899 1126.63 745900 1126.63 up up correct
BLND.US Blend Labs Inc. 20260803 0 1.8 1.94 1.8 1.93 1649100 1.93 up up correct
BLW.US BlackRock Limited Duration Income Trust 20260803 0 12.56 12.59 12.51 12.53 125700 12.4212 down down correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20260803 0 58.6 60.16 58.58 59.83 115700 59.1182 up up correct
BMA.US Banco Macro S.A 20260803 0 91.9 93.84 91.78 92.76 226600 92.76 up up correct
BME.US BlackRock Health Sciences Trust 20260803 0 43.53 43.61 43.21 43.5 45100 43.2442 down down correct
BMEZ.US BlackRock Health Sciences Trust II 20260803 0 15.51 15.69 15.38 15.58 160300 15.4745 up up correct
BMI.US Badger Meter Inc 20260803 0 136.93 138.64 134.43 136.95 423400 136.5138 up up correct
BML.US PL 20260803 0 18.67 19 18.62 18.9 42033 18.9 up up correct
BMO.US Bank of Montreal 20260803 0 179.79 180.7992 179.1001 179.72 211025 179.72 down down correct
BMY.US Bristol 20260803 0 66.12 68.1 64.14 65.47 32970900 65.47 down down correct
BNED.US Barnes & Noble Education Inc 20260803 0 12.44 12.97 11.845 12.9 195000 12.9 up up correct
BNL.US Broadstone Net Lease Inc 20260803 0 21.39 21.62 21.11 21.26 1783665 21.26 down down correct
BNS.US The Bank of Nova Scotia 20260803 0 88.06 88.57 87.56 88.3 2048300 88.3 up up correct
BNY.US BlackRock New York Municipal Income Trust 20260803 0 156.33 157 154.12 156.2 2739000 156.2 down down correct
BOE.US BlackRock Enhanced Global Dividend Trust 20260803 0 12.1 12.3 12.1 12.16 98200 12.0793 up up correct
BOH.US PA 20260803 0 15.38 15.4195 15.3001 15.3699 8678 15.3699 down down correct
BOOT.US Boot Barn Holdings Inc 20260803 0 153.78 164.605 153.78 158.6 1001900 158.6 up up correct
BORR.US Borr Drilling Limited 20260803 0 3.98 4.02 3.89 3.93 3411192 3.93 down down correct
BOX.US Box Inc 20260803 0 32.08 32.65 31.58 31.7 2185800 31.7 down down correct
BP.US BP p.l.c 20260803 0 43.97 44.56 43.71 44.26 10673900 43.7231 up up correct
BQ.US Boqii Holding Limited 20260803 0 0.731 0.817 0.731 0.799 49500 0.799 up down incorrect
BR.US Broadridge Financial Solutions Inc 20260803 0 157.64 159.72 156.47 157.34 1310400 157.34 down up incorrect
BRBR.US BellRing Brands Inc 20260803 0 12.5 13.2 12.5 12.95 6352600 12.95 up down incorrect
BRC.US Brady Corporation 20260803 0 95.36 96.97 93.1 96.03 176400 96.03 up down incorrect
BRK.US B 20260803 0 514.93 520.67 510.83 513.14 4249000 513.14 down down correct
BRO.US Brown & Brown Inc 20260803 0 71.4 73.63 71.115 71.78 2551880 71.6142 up down incorrect
BROS.US Dutch Bros Inc. 20260803 0 67.15 68.2 64.39 64.98 3119200 64.98 down down correct
BRSP.US Brightspire Capital Inc 20260803 0 5.06 5.16 4.99 5.13 2009594 5.13 up up correct
BRT.US BRT Apartments Corp 20260803 0 15.02 15.08 14.57 14.99 78900 14.99 down down correct
BRW.US Voya Prime Rate Trust 20260803 0 6.61 6.71 6.61 6.63 206100 6.5458 up up correct
BRX.US Brixmor Property Group Inc 20260803 0 31.51 31.9025 31.285 31.53 2339275 31.53 up up correct
BSAC.US Banco Santander 20260803 0 34.77 34.97 34.34 34.71 220200 34.71 down down correct
BSBR.US Banco Santander (Brasil) S.A 20260803 0 5.7 5.74 5.66 5.74 4652800 5.74 up up correct
BSM.US Black Stone Minerals L.P 20260803 0 14.94 15.05 14.72 15.05 377800 14.719 up up correct
BST.US BlackRock Science and Technology Trust 20260803 0 46.34 47.82 46.34 47.65 155400 47.4135 up up correct
BSTZ.US BlackRock Science and Technology Trust II 20260803 0 28.3 29.25 28.01 28.96 314000 28.8109 up up correct
BTI.US British American Tobacco p.l.c 20260803 0 60.83 60.96 59.47 59.56 3708200 59.56 down down correct
BTO.US John Hancock Financial Opportunities Fund 20260803 0 40.46 41 40.28 40.78 50000 40.78 up up correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20260803 0 22.49 22.53 22.4 22.46 94600 22.4145 down down correct
BTU.US Peabody Energy Corporation 20260803 0 21.33 21.94 21.16 21.79 2130798 21.723 up up correct
BTZ.US BlackRock Credit Allocation Income Trust 20260803 0 10.02 10.06 10 10 193100 9.9186 down down correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20260803 0 27.27 27.65 27.13 27.34 54600 27.1873 up up correct
BUR.US Burford Capital Limited 20260803 0 4.16 4.26 4.13 4.25 2017119 4.25 up up correct
BURL.US Burlington Stores Inc 20260803 0 373.13 376.45 366.88 368.23 575100 368.23 down down correct
BV.US BrightView Holdings Inc 20260803 0 13.24 13.52 13.195 13.49 635100 13.49 up up correct
BVN.US Compañía de Minas Buenaventura S.A.A 20260803 0 30.3 30.64 29.66 30.47 682700 30.47 up down incorrect
BW.US PA 20260803 0 21.75 22.12 21.7 22.01 6551 22.01 up down incorrect
BWA.US BorgWarner Inc 20260803 0 63.22 64.56 62.43 63.31 1869003 63.1423 up down incorrect
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20260803 0 7.77 7.81 7.64 7.74 86500 7.66 down up incorrect
BWXT.US BWX Technologies Inc 20260803 0 167.66 174.84 166.9602 173.79 1161564 173.5165 up up correct
BX.US The Blackstone Group Inc 20260803 0 128.1 135.21 127.54 134.68 5503800 134.68 up up correct
BXC.US BlueLinx Holdings Inc 20260803 0 55.77 60.7 55.77 60.51 196900 60.51 up up correct
BXMT.US Blackstone Mortgage Trust Inc 20260803 0 14.48 14.76 14.46 14.57 2971300 14.57 up up correct
BXP.US Boston Properties Inc 20260803 0 70.85 71.14 70.12 70.41 1813500 70.41 down up incorrect
BXSL.US Blackstone Secured Lending Fund 20260803 0 23.16 23.665 23.15 23.55 1600700 23.55 up up correct
BY.US Byline Bancorp Inc 20260803 0 39.69 40 39.43 39.78 312000 39.64 up up correct
BYD.US Boyd Gaming Corporation 20260803 0 85.12 85.81 83.47 84.83 1015600 84.83 down down correct
BZH.US Beazer Homes USA Inc 20260803 0 32.56 33.16 32.32 32.97 302500 32.97 up up correct
C.US PN 20260803 0 27.36 27.42 26.93 27.01 538957 27.01 down down correct
CAAP.US Corporación América Airports S.A 20260803 0 26 26.25 25.5 25.6 134400 24.6387 down down correct
CABO.US Cable One Inc 20260803 0 41.23 44.96 41.095 44.83 138400 44.83 up up correct
CACI.US CACI International Inc 20260803 0 501.99 513.25 499.01 512.66 249000 512.66 up up correct
CAE.US CAE Inc 20260803 0 26.2 26.49 26.11 26.45 205100 26.45 up up correct
CAF.US Morgan Stanley China A Share Fund Inc 20260803 0 18.87 19.01 18.15 18.83 21500 18.83 down down correct
CAG.US Conagra Brands Inc 20260803 0 14.54 14.98 14.54 14.91 15427200 14.91 up up correct
CAH.US Cardinal Health Inc 20260803 0 230.39 235.72 229.61 235.6 2094400 235.6 up up correct
CAL.US Caleres Inc 20260803 0 13.24 14.12 13.24 14 648500 14 up up correct
CALX.US Calix Inc 20260803 0 36.44 37.46 36.29 37.36 703866 37.36 up up correct
CANG.US Cango Inc 20260803 0 1.45 1.66 1.43 1.61 110900 1.61 up up correct
CAPL.US CrossAmerica Partners LP 20260803 0 21.35 21.61 21 21.25 72731 21.25 down up incorrect
CARR.US Carrier Global Corporation 20260803 0 62.48 63.27 62.23 63.17 5792200 63.17 up down incorrect
CARS.US Cars.com Inc 20260803 0 12.17 12.42 11.95 12.09 413600 12.09 down up incorrect
CAT.US Caterpillar Inc 20260803 0 811.58 835.34 804.57 830.03 3314344 830.03 up down incorrect
CATO.US The Cato Corporation 20260803 0 3.48 3.53 3.42 3.47 51800 3.47 down up incorrect
CB.US Chubb Limited 20260803 0 350.99 353.61 346.7 348.23 1636582 348.23 down down correct
CBRE.US CBRE Group Inc 20260803 0 144.57 148.6 144.57 148.43 1497100 148.43 up up correct
CBT.US Cabot Corporation 20260803 0 88.4 90.52 88.39 89.58 550900 89.079 up up correct
CBU.US Community Bank System Inc 20260803 0 64.62 66.72 63.99 66.54 418900 66.54 up up correct
CBZ.US CBIZ Inc 20260803 0 55.05 55.33 54.97 55.07 2181400 55.07 up up correct
CC.US The Chemours Company 20260803 0 16.78 17.2 16.62 17.11 2566000 17.0113 up up correct
CCI.US Crown Castle International Corp. (REIT) 20260803 0 76.72 78.7 76.05 76.74 3723300 76.74 up up correct
CCJ.US Cameco Corporation 20260803 0 85.6 89.91 85.02 89.72 2908900 89.72 up up correct
CCK.US Crown Holdings Inc 20260803 0 119.6 120.72 118.89 119.87 999200 119.5265 up up correct
CCL.US Carnival Corporation & plc 20260803 0 28.47 29.09 28.23 28.74 16774200 28.5903 up up correct
CCM.US Concord Medical Services Holdings Limited 20260803 0 4.08 5.025 4.08 4.5 125625 4.5 up up correct
CCO.US Clear Channel Outdoor Holdings Inc 20260803 0 2.42 2.44 2.4 2.42 18754975 2.42
CCS.US Century Communities Inc 20260803 0 68.79 69.86 68.01 68.88 222000 68.5665 up up correct
CCU.US Compañía Cervecerías Unidas S.A 20260803 0 11.54 11.6 11.33 11.47 78800 11.47 down down correct
CDE.US Coeur Mining Inc 20260803 0 14.74 15.6 14.65 15.56 36679400 15.56 up up correct
CDR.US PC 20260803 0 17.12 17.52 16.83 16.95 3221 16.5665 down down correct
CDRE.US Cadre Holdings Inc. 20260803 0 31.03 32 30.3 30.85 408062 30.85 down down correct
CE.US Celanese Corporation 20260803 0 44.22 44.78 43.62 43.89 2142100 43.89 down down correct
CEE.US The Central and Eastern Europe Fund Inc 20260803 0 20.54 20.71 20.18 20.51 20100 20.51 down down correct
CEPU.US Central Puerto S.A 20260803 0 15.11 15.21 14.9 14.95 171119 14.95 down down correct
CF.US CF Industries Holdings Inc 20260803 0 123 123.97 117.72 118.3 2173200 117.6936 down down correct
CFG.US PE 20260803 0 18.26 18.4 18.26 18.275 20667 18.275 up up correct
CGAU.US Centerra Gold Inc 20260803 0 17 17.62 16.81 17.61 1425200 17.5686 up up correct
CHCT.US Community Healthcare Trust Incorporated 20260803 0 18.47 18.66 18.21 18.26 264700 17.8526 down down correct
CHD.US Church & Dwight Co. Inc 20260803 0 100.49 102.24 99.61 100.01 1932300 99.706 down down correct
CHE.US Chemed Corporation 20260803 0 536.66 543.41 530.45 540.57 190200 539.8599 up up correct
CHGG.US Chegg Inc 20260803 0 0.97 1.06 0.97 1.02 965100 1.02 up up correct
CHH.US Choice Hotels International Inc 20260803 0 112.86 114.44 108.07 108.47 566260 108.47 down down correct
CHMI.US PB 20260803 0 23.95 24.25 23.95 24 2659 24 up up correct
CHN.US The China Fund Inc 20260803 0 1.12 1.16 1.09 1.145 1201093 1.145 up up correct
CHRB.US CHRB 20260803 0 16.45 16.45 16.45 16.45 2200 16.45
CHT.US Chunghwa Telecom Co. Ltd 20260803 0 42.81 42.81 42.26 42.43 199900 42.43 down down correct
CHWY.US Chewy Inc 20260803 0 23.01 23.266 22.805 22.97 6972000 22.97 down down correct
CI.US Cigna Corporation 20260803 0 279.05 283.83 276.71 282.06 1789300 282.06 up up correct
CIA.US Citizens Inc 20260803 0 4.74 4.9 4.62 4.66 118800 4.66 down down correct
CIB.US Bancolombia S.A 20260803 0 91.75 92.42 90.0001 91.11 331699 91.11 down down correct
CIEN.US Ciena Corporation 20260803 0 365 391.87 355 390.76 1243704 390.76 up up correct
CIG.US Companhia Energética de Minas Gerais 20260803 0 2.19 2.2 2.15 2.18 6756700 2.18 down down correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20260803 0 24.28 24.59 24.13 24.51 92900 24.3705 up up correct
CIM.US PD 20260803 0 24.22 24.345 24.09 24.1599 7958 23.5741 down up incorrect
CINT.US CI&T Inc 20260803 0 3.33 3.5 3.33 3.44 130630 3.44 up down incorrect
CION.US Cion Investment Corp 20260803 0 5.98 6.27 5.98 6.25 613300 6.1686 up up correct
CL.US Colgate 20260803 0 92.39 93.64 89.36 89.88 5731800 89.88 down down correct
CLB.US Core Laboratories N.V 20260803 0 10.5 10.76 10.41 10.71 635900 10.7006 up down incorrect
CLDT.US PA 20260803 0 20.35 20.35 20.1455 20.245 5293 20.245 down up incorrect
CLF.US Cleveland 20260803 0 11.48 11.49 10.87 11.22 17322100 11.22 down up incorrect
CLH.US Clean Harbors Inc 20260803 0 313.16 317.03 310.69 310.98 417200 310.98 down down correct
CLPR.US Clipper Realty Inc 20260803 0 2.84 2.84 2.75 2.75 37200 2.672 down up incorrect
CLS.US Celestica Inc 20260803 0 321.48 345.44 312.59 341.91 2383600 341.91 up up correct
CLW.US Clearwater Paper Corporation 20260803 0 21.46 22.42 21.29 22.23 341900 22.23 up up correct
CLX.US The Clorox Company 20260803 0 97.32 99.8 96.58 98.26 3982600 97.1254 up up correct
CM.US Canadian Imperial Bank of Commerce 20260803 0 118.88 119.49 118.28 119.27 336800 119.27 up up correct
CMC.US Commercial Metals Company 20260803 0 68.5 70.23 67.55 70.21 747900 70.21 up up correct
CMCM.US Cheetah Mobile Inc 20260803 0 2.79 2.8819 2.79 2.8819 2249 2.8819 up up correct
CMG.US Chipotle Mexican Grill Inc 20260803 0 38.35 38.35 36.87 37.46 15259300 37.46 down down correct
CMI.US Cummins Inc 20260803 0 636.79 652.5 631 648.85 1306800 646.4438 up up correct
CMP.US Compass Minerals International Inc 20260803 0 29.27 29.27 28.3 28.76 383600 28.76 down down correct
CMS.US PC 20260803 0 16.54 16.6149 16.5 16.535 8204 16.535 down down correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20260803 0 20.93 20.97 20.86 20.86 7551 20.4992 down down correct
CMSC.US CMS Energy Corp 20260803 0 21.81 21.9148 21.74 21.76 19689 21.76 down down correct
CMSD.US CMS Energy Corp 20260803 0 22.2 22.23 22 22.02 32500 21.6455 down down correct
CMTG.US Claros Mortgage Trust Inc. 20260803 0 1.81 1.885 1.75 1.78 1056400 1.78 down down correct
CNA.US CNA Financial Corporation 20260803 0 54.45 55.25 52.5 53.59 647700 53.0856 down down correct
CNC.US Centene Corporation 20260803 0 61.84 63.79 61.22 63.76 6866300 63.76 up up correct
CNF.US CNFinance Holdings Limited 20260803 0 2.05 2.18 2.05 2.14 3400 2.14 up up correct
CNI.US Canadian National Railway Company 20260803 0 127.18 127.63 125.2 125.81 862700 125.81 down up incorrect
CNK.US Cinemark Holdings Inc 20260803 0 37 38.98 36.88 37.87 4397400 37.7789 up down incorrect
CNM.US Core & Main Inc 20260803 0 44.49 46.19 44.49 45.75 2653200 45.75 up down incorrect
CNMD.US CONMED Corporation 20260803 0 47.42 53.66 47.42 51.86 1197192 51.86 up up correct
CNNE.US Cannae Holdings Inc 20260803 0 14.73 14.99 14.65 14.9 363000 14.9 up up correct
CNO.US PA 20260803 0 16.55 16.682 16.53 16.682 2099 16.3643 up down incorrect
CNP.US CenterPoint Energy Inc 20260803 0 41.69 42.49 41.69 41.92 5552400 41.671 up down incorrect
CNQ.US Canadian Natural Resources Limited 20260803 0 46.62 46.94 46.08 46.36 6785300 46.36 down down correct
CNR.US Cornerstone Building Brands Inc 20260803 0 78.97 80.55 78.59 80.25 389700 80.1705 up up correct
CNS.US Cohen & Steers Inc 20260803 0 82.66 84.99 82.49 84.63 259100 83.9517 up up correct
CNX.US CNX Resources Corporation 20260803 0 35.5 36.17 35.42 36.04 1737500 36.04 up down incorrect
CODI.US PC 20260803 0 21.97 22.08 21.97 22.04 6760 22.04 up up correct
COE.US China Online Education Group 20260803 0 16.93 19.37 16.93 19.37 28700 19.37 up up correct
COF.US PL 20260803 0 15.85 15.99 15.85 15.88 34058 15.6052 up up correct
COLD.US Americold Realty Trust 20260803 0 14.11 14.25 13.84 14.11 3170500 14.11
COMP.US Compass Inc 20260803 0 11.55 11.875 11.465 11.75 8190723 11.75 up down incorrect
COO.US The Cooper Companies Inc 20260803 0 73.38 74.85 73.38 74.23 2811200 74.23 up down incorrect
COOK.US Traeger Inc 20260803 0 63.47 67.16 63.12 66.81 27300 66.81 up down incorrect
COP.US ConocoPhillips 20260803 0 118.54 119.28 117.14 119.16 6555200 118.3705 up down incorrect
COR.US CoreSite Realty Corporation 20260803 0 313.78 313.87 307.76 308.37 1602952 307.7732 down down correct
COTY.US Coty Inc 20260803 0 2.8 2.91 2.78 2.79 16133700 2.79 down down correct
COUR.US Coursera Inc 20260803 0 5.54 5.965 5.475 5.9 13832100 5.9 up up correct
CP.US Canadian Pacific Railway Limited 20260803 0 88.85 90.82 88.49 90.65 2716800 90.65 up up correct
CPA.US Copa Holdings S.A 20260803 0 144 146.52 143.3 146.06 222700 144.1575 up up correct
CPAC.US Cementos Pacasmayo S.A.A 20260803 0 11.98 12.05 11.84 11.91 75900 11.91 down down correct
CPB.US Campbell Soup Company 20260803 0 22.23 22.56 22.18 22.37 5144900 22.37 up up correct
CPF.US Central Pacific Financial Corp 20260803 0 39.72 40.33 39.64 39.68 163500 39.3654 down down correct
CPK.US Chesapeake Utilities Corporation 20260803 0 132.22 134.7 131.96 133.86 210400 133.86 up up correct
CPNG.US Coupang Inc 20260803 0 16.6 16.76 16.34 16.42 16746900 16.42 down down correct
CPRI.US Capri Holdings Limited 20260803 0 16.4 16.57 16.08 16.37 3519300 16.37 down down correct
CPS.US Cooper 20260803 0 29.83 30.49 29.48 30.32 182800 30.32 up up correct
CPT.US Camden Property Trust 20260803 0 110.74 111.92 109.86 110.72 1213100 110.72 down down correct
CR.US Crane Co 20260803 0 212.34 219.695 212.34 219.32 467800 219.0524 up up correct
CRC.US California Resources Corp 20260803 0 51.25 52.5 51.02 52.14 511327 52.14 up up correct
CRD.US B 20260803 0 10.19 10.5399 10.19 10.38 3584 10.3124 up up correct
CRH.US CRH plc 20260803 0 96.45 98.7 95.33 98.59 5064200 98.1964 up up correct
CRI.US Carter's Inc 20260803 0 39.54 41.26 39.45 39.89 2805264 39.5821 up up correct
CRK.US Comstock Resources Inc 20260803 0 13.27 13.55 12.91 13.41 2579800 13.41 up up correct
CRL.US Charles River Laboratories International Inc 20260803 0 233.29 235.7 228.01 230.87 608144 230.87 down down correct
CRM.US salesforce.com inc 20260803 0 188.99 193.7 185.9 185.95 12908000 185.95 down down correct
CRS.US Carpenter Technology Corporation 20260803 0 520 544.35 504.52 543.49 648800 543.2622 up up correct
CRT.US Cross Timbers Royalty Trust 20260803 0 10.22 10.31 10.18 10.27 10100 10.2036 up up correct
CRY.US CryoLife Inc 20260803 0 17.41 17.43 17.35 17.35 13400 16.2778 down down correct
CSL.US Carlisle Companies Incorporated 20260803 0 364.81 372.08 363.67 371.86 419400 370.5556 up up correct
CSTM.US Constellium SE 20260803 0 27.24 28.47 26.84 28.42 2124700 28.42 up up correct
CSV.US Carriage Services Inc 20260803 0 40.88 41.5 39.99 40.61 76900 40.61 down up incorrect
CTA.US PB 20260803 0 65.35 65.35 65.15 65.15 1331 65.15 down up incorrect
CTO.US PA 20260803 0 21.3 21.42 21.3 21.3386 3905 21.3386 up up correct
CTOS.US Custom Truck One Source Inc 20260803 0 10.11 10.91 10.11 10.63 1414100 10.63 up up correct
CTS.US CTS Corporation 20260803 0 64.12 65.8 63.72 65.23 175200 65.23 up down incorrect
CTVA.US Corteva Inc 20260803 0 78 78.46 75.93 76.04 7955600 75.8783 down up incorrect
CUBB.US Customers Bancorp Inc 20260803 0 22.33 22.46 22.33 22.46 600 22.46 up down incorrect
CUBE.US CubeSmart 20260803 0 41.67 42.28 41.54 41.84 2216200 41.84 up down incorrect
CULP.US Culp Inc 20260803 0 3.49 3.65 3.49 3.49 9800 3.49
CURV.US Torrid Holdings Inc. 20260803 0 2.6 2.75 2.45 2.65 343100 2.65 up up correct
CUZ.US Cousins Properties Incorporated 20260803 0 31.23 31.91 31.23 31.4 2952500 31.4 up up correct
CVEO.US Civeo Corporation 20260803 0 31.49 31.73 30.79 30.96 126100 30.96 down down correct
CVI.US CVR Energy Inc 20260803 0 34.82 35.27 32.73 32.89 1333100 32.7844 down down correct
CVNA.US Carvana Co 20260803 0 63.44 66.16 62.1 66.13 10042790 66.13 up up correct
CVS.US CVS Health Corporation 20260803 0 105.36 105.69 104.25 105.37 5377300 105.37 up up correct
CVX.US Chevron Corporation 20260803 0 195.38 195.86 191.81 193.18 9544100 191.5087 down down correct
CW.US Curtiss 20260803 0 716.68 748.87 716.68 747.67 201600 747.67 up up correct
CWEN.US Clearway Energy Inc 20260803 0 31.08 32.12 31.08 32.06 1096300 31.5804 up up correct
CWH.US Camping World Holdings Inc 20260803 0 6.29 6.74 6.28 6.72 2893300 6.72 up down incorrect
CWK.US Cushman & Wakefield plc 20260803 0 13.1 13.73 13.1 13.57 1567300 13.57 up down incorrect
CWT.US California Water Service Group 20260803 0 50.46 50.88 49.35 49.38 806702 49.0526 down up incorrect
CX.US CEMEX S.A.B. de C.V 20260803 0 11.82 12.01 11.82 11.84 3741200 11.84 up down incorrect
CXM.US Sprinklr Inc. 20260803 0 6.51 6.78 6.41 6.52 3404189 6.52 up down incorrect
CXW.US CoreCivic Inc 20260803 0 29.74 30.82 29.71 30.3 708900 30.3 up down incorrect
CYD.US China Yuchai International Limited 20260803 0 46.52 47.7 45.78 46.49 76800 46.49 down up incorrect
CYH.US Community Health Systems Inc 20260803 0 2.8 2.98 2.8 2.92 1290100 2.92 up down incorrect
D.US Dominion Energy Inc 20260803 0 69 69.38 68.21 68.75 2900826 68.75 down down correct
DAC.US Danaos Corporation 20260803 0 142 143.48 140.5 142.08 107800 142.08 up up correct
DAL.US Delta Air Lines Inc 20260803 0 89.2 91.93 89.2 91.59 5485700 91.59 up up correct
DAN.US Dana Incorporated 20260803 0 26.71 27.75 26.71 27.63 1428000 27.5086 up up correct
DAO.US Youdao Inc 20260803 0 17 17 15.2 16.27 130989 16.27 down down correct
DAR.US Darling Ingredients Inc 20260803 0 59.94 60.69 59.1 59.76 3280300 59.76 down down correct
DASH.US DoorDash Inc 20260803 0 200.45 203.88 197.925 200.5 3456300 200.5 up up correct
DAVA.US Endava plc 20260803 0 3 3.11 2.96 3.08 292100 3.08 up up correct
DB.US Deutsche Bank Aktiengesellschaft 20260803 0 37.27 37.29 36.84 37.17 1812400 37.17 down down correct
DBD.US Diebold Nixdorf Incorporated 20260803 0 75.25 77.83 75 77.48 398100 77.48 up up correct
DBI.US Designer Brands Inc 20260803 0 6.07 6.54 6.07 6.52 360200 6.52 up up correct
DBL.US DoubleLine Opportunistic Credit Fund 20260803 0 14.09 14.15 14.01 14.1 26000 13.9908 up up correct
DBRG.US PJ 20260803 0 15.66 15.85 15.4446 15.66 12712 15.66
DCI.US Donaldson Company Inc 20260803 0 94.92 96.34 94.92 96.02 721900 95.6998 up up correct
DCO.US Ducommun Incorporated 20260803 0 178 182.91 176.1 182.83 251153 182.83 up up correct
DD.US DuPont de Nemours Inc 20260803 0 138.38 141.59 137.18 141.28 2019120 140.6612 up up correct
DDD.US 3D Systems Corporation 20260803 0 2.65 2.85 2.62 2.83 4383300 2.83 up up correct
DDL.US Dingdong (Cayman) Limited 20260803 0 2.54 2.64 2.435 2.48 521200 2.48 down down correct
DDS.US Dillard's Inc 20260803 0 595 613.91 595 612.86 95558 612.86 up up correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20260803 0 26.36 26.43 26.36 26.4 12355 26.4 up up correct
DE.US Deere & Company 20260803 0 602.91 616.23 600.55 605.06 1053178 605.06 up up correct
DEA.US Easterly Government Properties Inc 20260803 0 25.25 25.61 24.5 25.29 506800 24.8341 up up correct
DECK.US Deckers Outdoor Corporation 20260803 0 99.43 101.15 97.89 99.5 2186200 99.5 up up correct
DEI.US Douglas Emmett Inc 20260803 0 11.82 11.98 11.77 11.9 1406800 11.9 up up correct
DELL.US Dell Technologies Inc 20260803 0 397.68 432.36 390.11 429.02 4838276 429.02 up up correct
DEO.US Diageo plc 20260803 0 89.53 90.13 88.37 88.51 853900 88.51 down down correct
DFIN.US Donnelley Financial Solutions Inc 20260803 0 48.36 49.99 47.43 48.68 523100 48.68 up up correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20260803 0 20.65 20.79 20.65 20.71 89200 20.5792 up up correct
DG.US Dollar General Corporation 20260803 0 128.63 131.25 126.52 127.72 1953598 127.72 down down correct
DGX.US Quest Diagnostics Incorporated 20260803 0 232.84 233.435 230.54 231.95 839251 231.95 down down correct
DHF.US BNY Mellon High Yield Strategies Fund 20260803 0 2.36 2.39 2.35 2.39 322600 2.372 up up correct
DHI.US D.R. Horton Inc 20260803 0 145.92 148.71 144.38 146.66 1944400 146.2242 up up correct
DHT.US DHT Holdings Inc 20260803 0 18.84 19 18.16 18.53 2577500 17.3719 down down correct
DHX.US DHI Group Inc 20260803 0 4.26 4.36 3.98 4.04 356413 4.04 down down correct
DIN.US Dine Brands Global Inc 20260803 0 36.37 36.81 35.3 36.08 260600 36.08 down down correct
DIS.US The Walt Disney Company 20260803 0 97.62 99.05 97.21 98.14 11480300 98.14 up up correct
DK.US Delek US Holdings Inc 20260803 0 65.86 68.31 65.18 66.01 1558188 66.01 up up correct
DKL.US Delek Logistics Partners LP 20260803 0 58.8 59.99 57.19 58.03 114200 58.03 down down correct
DKS.US DICK'S Sporting Goods Inc 20260803 0 200.16 203.35 196.61 200.82 1895500 200.82 up up correct
DLB.US Dolby Laboratories Inc 20260803 0 58.89 60.61 58.84 59.73 1448800 59.3837 up up correct
DLR.US PL 20260803 0 19.86 19.86 19.79 19.83 24480 19.83 down down correct
DLX.US Deluxe Corporation 20260803 0 26.41 27.09 26.215 26.78 372162 26.449 up up correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20260803 0 14.07 14.133 13.94 14.06 213200 13.9436 down down correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20260803 0 10.55 10.67 10.47 10.51 64200 10.4608 down down correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20260803 0 10.37 10.42 10.36 10.39 35900 10.2695 up up correct
DNA.US Ginkgo Bioworks Holdings 20260803 0 8.13 9.03 8.05 8.94 1421400 8.94 up up correct
DNOW.US NOW Inc 20260803 0 14 14.37 13.96 14.24 2178000 14.24 up up correct
DNP.US DNP Select Income Fund Inc 20260803 0 10.75 10.81 10.65 10.77 673600 10.7059 up up correct
DOC.US Physicians Realty Trust 20260803 0 21.89 22.03 21.64 21.64 5963600 21.5338 down down correct
DOCN.US DigitalOcean Holdings Inc 20260803 0 116.7 128.33 114.55 127.17 4901400 127.17 up up correct
DOCS.US Doximity Inc. 20260803 0 21.32 21.985 21.27 21.66 2947600 21.66 up up correct
DOLE.US Dole plc 20260803 0 14.18 14.335 14.16 14.29 1108800 14.29 up up correct
DOV.US Dover Corporation 20260803 0 203.26 206.99 203.26 205.72 1113100 205.1849 up up correct
DOW.US Dow Inc 20260803 0 30.19 30.45 29.74 29.89 9264400 29.5451 down down correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20260803 0 14.5 14.6 14.47 14.53 71800 14.4557 up up correct
DPZ.US Domino's Pizza Inc 20260803 0 351.2 365.45 351.2 364.41 912700 364.41 up up correct
DQ.US Daqo New Energy Corp 20260803 0 12.85 13.85 12.75 13.75 1838200 13.75 up up correct
DRD.US DRDGOLD Limited 20260803 0 20.62 21.04 20.58 20.92 196000 20.92 up up correct
DRI.US Darden Restaurants Inc 20260803 0 205.93 210.48 204.71 206.24 1211500 206.24 up down incorrect
DSL.US DoubleLine Income Solutions Fund 20260803 0 10.68 10.7 10.65 10.67 489700 10.5603 down down correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20260803 0 5.82 5.83 5.78 5.8 205100 5.7705 down down correct
DSU.US BlackRock Debt Strategies Fund Inc 20260803 0 9.45 9.5 9.445 9.45 313515 9.3518
DSX.US PB 20260803 0 27.6 27.9499 27.6 27.6 595 27.6
DT.US Dynatrace Inc 20260803 0 44.84 45.65 44.41 44.54 3740300 44.54 down up incorrect
DTB.US DTB 20260803 0 16.58 16.58 16.45 16.52 31400 16.52 down up incorrect
DTE.US DTE Energy Company 20260803 0 141.58 143.34 140.4 141.72 1381300 141.72 up up correct
DTF.US DTF Tax 20260803 0 11.46 11.48 11.46 11.48 11100 11.4471 up up correct
DTM.US DT Midstream Inc 20260803 0 138.89 138.89 134.73 135.33 1200400 135.33 down down correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20260803 0 20.35 20.35 20.17 20.25 18909 19.9169 down down correct
DUK.US PA 20260803 0 24.56 24.6 24.5 24.57 50421 24.2115 up up correct
DUKB.US Duke Energy Corp 20260803 0 22.72 22.8 22.72 22.76 19900 22.76 up up correct
DV.US DoubleVerify Holdings Inc 20260803 0 11.47 11.97 11.4 11.75 2185100 11.75 up up correct
DVA.US DaVita Inc 20260803 0 245 247.49 231.97 233.68 1346600 233.68 down down correct
DVN.US Devon Energy Corporation 20260803 0 44.1 44.68 43.77 44.57 8660000 44.57 up up correct
DX.US PC 20260803 0 25.53 25.66 25.53 25.6 13901 25.6 up up correct
DXC.US DXC Technology Company 20260803 0 11.56 11.94 10.95 10.97 4683600 10.97 down up incorrect
DY.US Dycom Industries Inc 20260803 0 394.33 418.8 394.33 414.98 461900 414.98 up up correct
E.US Eni S.p.A 20260803 0 54.45 54.62 54 54.5 365600 54.5 up up correct
EAF.US GrafTech International Ltd 20260803 0 6.82 7.58 6.82 7.49 340700 7.49 up up correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20260803 0 20.08 20.08 20.01 20.05 14210 19.7427 down down correct
EARN.US Ellington Residential Mortgage REIT 20260803 0 4.38 4.4 4.3 4.36 571900 4.2814 down down correct
EAT.US Brinker International Inc 20260803 0 215.75 225.5 215.37 225.3 1639530 225.3 up up correct
EBF.US Ennis Inc 20260803 0 21.96 22.2 21.75 22.07 192300 22.07 up up correct
EBS.US Emergent BioSolutions Inc 20260803 0 7.38 7.42 7.2 7.41 441000 7.41 up down incorrect
EC.US Ecopetrol S.A 20260803 0 16.44 16.71 16.18 16.6 2372200 16.6 up up correct
ECAT.US BlackRock ESG Capital Allocation Trust 20260803 0 15.1 15.24 15.06 15.15 553800 14.8926 up up correct
ECC.US Eagle Point Credit Company Inc 20260803 0 3.82 3.92 3.82 3.83 1018100 3.7706 up down incorrect
ECCC.US Eagle Point Credit Company Inc 20260803 0 24.97 24.98 24.7 24.73 2700 24.5952 down down correct
ECL.US Ecolab Inc 20260803 0 280.25 281.86 275.72 279.43 1595433 279.43 down down correct
ECVT.US Ecovyst Inc 20260803 0 11.99 12.13 11.97 12.05 821900 12.05 up up correct
ED.US Consolidated Edison Inc 20260803 0 108.3 109.25 107.41 107.95 2042900 107.0718 down up incorrect
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20260803 0 5.85 5.86 5.83 5.85 170000 5.85
EDF.US Stone Harbor Emerging Markets Income Fund 20260803 0 5.19 5.25 5.15 5.21 183700 5.151 up down incorrect
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20260803 0 26.58 26.95 26.28 26.39 37400 26.39 down up incorrect
EDU.US New Oriental Education & Technology Group Inc 20260803 0 59.9 60.49 58.95 59.06 1283100 59.06 down down correct
EEA.US The European Equity Fund Inc 20260803 0 11.04 11.11 10.74 11.08 20000 11.08 up up correct
EFR.US Eaton Vance Senior Floating 20260803 0 10.62 10.64 10.57 10.64 119800 10.5708 up up correct
EFT.US Eaton Vance Floating 20260803 0 10.67 10.69 10.64 10.68 82100 10.6134 up up correct
EFX.US Equifax Inc 20260803 0 175.21 179.72 173.99 174.11 1176000 173.5978 down down correct
EGHT.US 8x8 Inc 20260803 0 1.92 2.1 1.92 2.06 1861400 2.06 up up correct
EGO.US Eldorado Gold Corporation 20260803 0 30.48 32.41 29.75 32.1 2377200 32.0463 up up correct
EGP.US EastGroup Properties Inc 20260803 0 213.19 213.19 207.01 208.48 608500 208.48 down down correct
EGY.US VAALCO Energy Inc 20260803 0 5.12 5.31 5.11 5.27 866200 5.2154 up down incorrect
EHC.US Encompass Health Corporation 20260803 0 112.18 114.07 111.24 112.47 1136500 112.47 up up correct
EHI.US Western Asset Global High Income Fund Inc 20260803 0 5.79 5.83 5.77 5.81 76500 5.7396 up up correct
EIC.US Eagle Point Income Company Inc 20260803 0 9.99 10.11 9.99 10.04 97700 9.9296 up up correct
EICA.US Eagle Point Income Company Inc. 20260803 0 25 25 24.954 24.954 1600 24.85 down down correct
EIG.US Employers Holdings Inc 20260803 0 50.59 51.89 50.58 50.65 184297 50.2949 up up correct
EIX.US Edison International 20260803 0 73.78 73.98 71.13 71.46 3824000 71.46 down down correct
EL.US The Estée Lauder Companies Inc 20260803 0 85.4 87.5 83.81 84.68 1893000 84.3933 down up incorrect
ELAN.US Elanco Animal Health Incorporated 20260803 0 26.29 26.45 25.4 25.72 5391500 25.72 down down correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20260803 0 20.02 20.02 19.98 20 6900 19.6922 down down correct
ELF.US e.l.f. Beauty Inc 20260803 0 85.18 86.9 82.21 82.64 2548500 82.64 down down correct
ELS.US Equity LifeStyle Properties Inc 20260803 0 65.05 66.25 64.81 65.67 1981400 65.67 up up correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20260803 0 10.54 10.57 10.44 10.53 153800 10.4356 down down correct
EME.US EMCOR Group Inc 20260803 0 787.99 821.86 775.05 817.42 565800 817.42 up up correct
EMF.US Templeton Emerging Markets Fund 20260803 0 21.02 21.66 20.82 21.4 47800 21.4 up up correct
EMN.US Eastman Chemical Company 20260803 0 70.67 72.23 70.42 71.98 1591800 71.98 up up correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20260803 0 53 53 51.01 51.26 27000 50.9218 down down correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20260803 0 20 20.13 20 20.06 6900 20.06 up down incorrect
EMR.US Emerson Electric Co 20260803 0 150.62 154.98 150.04 154.85 3431800 154.3266 up up correct
ENB.US Enbridge Inc 20260803 0 54.29 54.29 53.53 54.1 2653200 53.3711 down down correct
ENIC.US Enel Chile S.A 20260803 0 4.43 4.52 4.41 4.51 395100 4.51 up up correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20260803 0 19.81 19.84 19.8 19.83 2716 19.5098 up up correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20260803 0 21.12 21.12 21.075 21.075 1249 21.075 down down correct
ENS.US EnerSys 20260803 0 183.18 191 181.73 188.84 281477 188.84 up down incorrect
ENVA.US Enova International Inc 20260803 0 255.75 262.2 255 258.57 247500 258.57 up up correct
EOD.US Wells Fargo Advantage Funds 20260803 0 6.5 6.57 6.5 6.53 74900 6.53 up up correct
EOG.US EOG Resources Inc 20260803 0 145.01 147.3 144.08 145.68 2775800 145.68 up down incorrect
EOI.US Eaton Vance Enhanced Equity Income Fund 20260803 0 19.8 19.99 19.73 19.94 76600 19.8086 up up correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20260803 0 21.4 21.68 21.33 21.62 156100 21.472 up up correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20260803 0 17.39 17.5 17.17 17.46 20500 17.3923 up up correct
EP.US PC 20260803 0 50.615 50.88 50.35 50.3601 5381 50.3601 down up incorrect
EPAC.US Enerpac Tool Group Corp 20260803 0 35.91 36.64 35.91 36.1 335400 36.1 up down incorrect
EPAM.US EPAM Systems Inc 20260803 0 108.29 109.09 103.42 107.26 3361200 107.26 down down correct
EPC.US Edgewell Personal Care Company 20260803 0 28.1 29.94 27.47 27.59 1009000 27.59 down down correct
EPD.US Enterprise Products Partners L.P 20260803 0 37.47 38.1 37.39 37.87 2840400 37.87 up up correct
EPR.US PG 20260803 0 20.99 21.11 20.91 20.92 5863 20.92 down down correct
EPRT.US Essential Properties Realty Trust Inc 20260803 0 31.35 31.64 31.14 31.15 1303046 31.15 down down correct
EQH.US PC 20260803 0 16.26 16.29 16.225 16.29 14859 16.29 up up correct
EQNR.US Equinor ASA 20260803 0 40.07 40.17 39.55 39.91 3288000 39.5261 down down correct
EQR.US Equity Residential 20260803 0 66.22 67.66 66.17 67.57 2640100 67.57 up up correct
EQS.US Equus Total Return Inc 20260803 0 1.09 1.19 1.09 1.16 3100 1.16 up up correct
EQT.US EQT Corporation 20260803 0 52.71 53.74 52.55 53.56 5073300 53.3925 up up correct
ES.US Eversource Energy 20260803 0 71.48 72.7 71.33 71.95 2812800 71.95 up up correct
ESE.US ESCO Technologies Inc 20260803 0 313.07 320.26 312.21 318.13 130900 318.13 up up correct
ESI.US Element Solutions Inc 20260803 0 36.33 37.95 36.29 37.69 5204800 37.6052 up up correct
ESNT.US Essent Group Ltd 20260803 0 66.21 67.52 66.21 66.73 411400 66.3928 up up correct
ESRT.US Empire State Realty Trust Inc 20260803 0 5.06 5.19 4.89 4.93 2104300 4.93 down down correct
ESS.US Essex Property Trust Inc 20260803 0 286.98 288.515 284.24 285.88 545852 285.88 down down correct
ESTC.US Elastic N.V 20260803 0 67.01 69.8 67 68.74 2551900 68.74 up down incorrect
ETB.US Eaton Vance Tax 20260803 0 15.45 15.62 15.45 15.6 57500 15.4947 up up correct
ETD.US Ethan Allen Interiors Inc 20260803 0 22.85 23.55 22.64 23.5 663400 22.8646 up up correct
ETG.US Eaton Vance Tax 20260803 0 23.63 23.87 23.63 23.86 74300 23.7344 up up correct
ETI.US P 20260803 0 23.4 23.4 23.35 23.35 1242 23.35 down up incorrect
ETJ.US Eaton Vance Risk 20260803 0 8.47 8.5 8.44 8.49 96300 8.4252 up down incorrect
ETN.US Eaton Corporation plc 20260803 0 413.94 438.76 410.15 438.23 3635400 437.1544 up up correct
ETO.US Eaton Vance Tax 20260803 0 30.86 31.25 30.84 31.21 53200 31.0425 up up correct
ETR.US Entergy Corporation 20260803 0 107 109.11 106.59 108.06 3018330 107.4188 up down incorrect
ETV.US Eaton Vance Tax 20260803 0 14.74 14.94 14.64 14.9 148700 14.8028 up up correct
ETW.US Eaton Vance Tax 20260803 0 9.52 9.63 9.52 9.61 187000 9.5458 up down incorrect
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20260803 0 18.13 18.24 18.13 18.23 11000 18.1526 up up correct
ETY.US Eaton Vance Tax 20260803 0 14.48 14.6 14.45 14.58 290700 14.4826 up down incorrect
EVC.US Entravision Communications Corporation 20260803 0 11.06 11.6 10.95 11.04 1356800 11.04 down down correct
EVF.US Eaton Vance Senior Income Trust 20260803 0 4.98 4.98 4.92 4.97 54300 4.9383 down up incorrect
EVG.US Eaton Vance Short Duration Diversified Income Fund 20260803 0 10.58 10.6 10.54 10.57 55000 10.4984 down down correct
EVH.US Evolent Health Inc 20260803 0 3.12 3.3 3.075 3.14 3383800 3.14 up up correct
EVN.US Eaton Vance Municipal Income Trust 20260803 0 10.4 10.47 10.35 10.37 108900 10.3211 down down correct
EVR.US Evercore Inc 20260803 0 321.28 325.15 310.635 318.34 580906 317.3701 down down correct
EVRG.US Evergy Inc 20260803 0 82.92 84.18 82.46 83.23 1891400 82.5408 up up correct
EVT.US Eaton Vance Tax 20260803 0 28.21 28.71 28.19 28.56 97600 28.4011 up up correct
EVTC.US EVERTEC Inc 20260803 0 30.58 31.67 30.58 31.11 387000 31.11 up up correct
EW.US Edwards Lifesciences Corporation 20260803 0 86.89 88.91 86.39 88.82 3962300 88.82 up up correct
EXG.US Eaton Vance Tax 20260803 0 9.82 9.89 9.8 9.85 471400 9.7856 up up correct
EXK.US Endeavour Silver Corp 20260803 0 7.46 7.74 7.33 7.73 4291400 7.73 up up correct
EXP.US Eagle Materials Inc 20260803 0 207.09 214.88 207.09 214.74 409500 214.74 up down incorrect
EXR.US Extra Space Storage Inc 20260803 0 149 150.87 148.82 149.73 1689057 149.73 up down incorrect
F.US PC 20260803 0 19.73 19.73 19.5939 19.63 30361 19.2573 down up incorrect
FACT.US Freedom Acquisition I Corp 20260803 0 10.6611 10.6611 10.66 10.66 719 10.66 down down correct
FAF.US First American Financial Corporation 20260803 0 75.32 76.77 74.82 75.4 516600 75.4 up up correct
FBK.US FB Financial Corporation 20260803 0 60.31 61.48 60.31 61.1 442900 60.8888 up up correct
FBP.US First BanCorp 20260803 0 28.73 29.28 28.67 28.99 1357900 28.7838 up up correct
FBRT.US P 20260803 0 19.48 19.6802 19.48 19.5884 24120 19.5884 up up correct
FC.US Franklin Covey Co 20260803 0 21.42 22.175 20.8 21.59 84194 21.59 up up correct
FCF.US First Commonwealth Financial Corporation 20260803 0 21.41 21.84 21.39 21.74 1250000 21.5981 up up correct
FCN.US FTI Consulting Inc 20260803 0 161.16 164 157.01 158.4 468100 158.4 down down correct
FCPT.US Four Corners Property Trust Inc 20260803 0 25.49 25.83 25.22 25.3 796875 25.1777 down down correct
FCT.US First Trust Senior Floating Rate Income Fund II 20260803 0 9.64 9.66 9.5935 9.64 123768 9.64
FCX.US Freeport 20260803 0 62.07 63.75 61.27 63.64 8951400 63.64 up up correct
FDS.US FactSet Research Systems Inc 20260803 0 269.99 276.51 266.39 269.68 497915 268.6675 down down correct
FDX.US FedEx Corporation 20260803 0 307.52 310.55 306.91 309.24 944400 309.24 up up correct
FE.US FirstEnergy Corp 20260803 0 48.26 49 48.03 48.43 6103597 47.9546 up up correct
FEDU.US Four Seasons Education (Cayman) Inc 20260803 0 7.5866 8 7.5866 8 1704 8 up up correct
FENG.US Phoenix New Media Limited 20260803 0 1.46 1.46 1.46 1.46 224 1.46
FERG.US Ferguson plc 20260803 0 252 256.99 247.51 250.08 10851488 249.1505 down down correct
FET.US Forum Energy Technologies Inc 20260803 0 62.75 71.73 62.64 70.35 494590 70.35 up up correct
FF.US FutureFuel Corp 20260803 0 4.92 4.95 4.82 4.9 148900 4.9 down down correct
FFA.US First Trust Enhanced Equity Income Fund 20260803 0 22.62 22.89 22.62 22.86 15000 22.86 up up correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20260803 0 16.19 16.23 16.1 16.19 90900 16.0843
FHI.US Federated Hermes Inc 20260803 0 60.49 63.99 60.49 63.94 838700 63.5559 up down incorrect
FHN.US PE 20260803 0 23.75 23.8519 23.75 23.79 6123 23.79 up down incorrect
FICO.US Fair Isaac Corporation 20260803 0 1111.6 1115.975 1031.14 1045.46 636464 1045.46 down up incorrect
FIGS.US FIGS Inc. 20260803 0 10.86 11.22 10.67 10.88 5115618 10.88 up up correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20260803 0 12.55 12.625 12.55 12.59 25600 12.4757 up up correct
FINV.US FinVolution Group 20260803 0 4.88 4.97 4.829 4.96 376000 4.96 up up correct
FIS.US Fidelity National Information Services Inc 20260803 0 45.66 46.42 44.74 44.78 10977400 44.78 down down correct
FIX.US Comfort Systems USA Inc 20260803 0 1674.3199 1776.29 1657 1770.96 391500 1770.0434 up up correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20260803 0 16.66 16.84 16.65 16.82 13900 16.7126 up up correct
FLNG.US FLEX LNG Ltd 20260803 0 31 31.17 30.49 30.83 246100 30.83 down down correct
FLO.US Flowers Foods Inc 20260803 0 7.11 7.39 6.99 7.22 7096500 7.22 up up correct
FLOW.US SPX FLOW Inc 20260803 0 41.88 41.99 41.88 41.949 1800 41.8926 up up correct
FLR.US Fluor Corporation 20260803 0 49.49 51.11 48.89 50.17 2187014 50.17 up up correct
FLS.US Flowserve Corporation 20260803 0 74.98 77.02 74.98 76.54 2123900 76.54 up up correct
FMC.US FMC Corporation 20260803 0 10.71 10.9 10.22 10.36 5787700 10.36 down down correct
FMN.US Federated Premier Municipal Income Fund 20260803 0 11.15 11.24 11.02 11.04 39848 10.9952 down down correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20260803 0 26.05 26.42 24.65 25.26 1430800 25.26 down down correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20260803 0 127.97 128.25 124.4 125.75 566946 125.75 down down correct
FMY.US First Trust Mortgage Income Fund 20260803 0 11.45 11.5 11.43 11.5 2400 11.436 up up correct
FN.US Fabrinet 20260803 0 417.35 458.68 411.23 455.94 760500 455.94 up up correct
FND.US Floor & Decor Holdings Inc 20260803 0 59.31 60.27 55.93 57.08 3147500 57.08 down down correct
FNF.US Fidelity National Financial Inc 20260803 0 51.91 52.63 51.22 51.59 1429700 51.59 down down correct
FNV.US Franco 20260803 0 211.78 215.45 210.51 214.62 354300 214.62 up up correct
FOA.US Finance Of America Companies Inc 20260803 0 22.94 24.03 22.94 23.36 36762 23.36 up up correct
FOF.US Cohen & Steers Closed 20260803 0 13.57 13.69 13.5 13.59 54400 13.5041 up down incorrect
FOR.US Forestar Group Inc 20260803 0 28.69 29.131 28.4467 28.9 152155 28.9 up down incorrect
FOUR.US Shift4 Payments Inc 20260803 0 53.74 55.53 53.425 54.28 1167800 54.28 up down incorrect
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20260803 0 17.51 17.73 17.51 17.62 103000 17.4839 up down incorrect
FPH.US Five Point Holdings LLC 20260803 0 5.17 5.265 5.12 5.13 328100 5.13 down up incorrect
FPI.US Farmland Partners Inc 20260803 0 9.45 9.59 9.43 9.57 550000 9.57 up down incorrect
FR.US First Industrial Realty Trust Inc 20260803 0 66.81 67.9608 65.29 65.52 834758 65.52 down down correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20260803 0 10.8 10.86 10.8 10.84 147200 10.7185 up up correct
FRO.US Frontline Ltd 20260803 0 39.8 40 38.26 39.91 2286400 39.91 up up correct
FRT.US PC 20260803 0 19.2 19.4477 19.2 19.2052 5406 19.2052 up up correct
FSK.US FS KKR Capital Corp 20260803 0 10.62 11.11 10.57 11.09 3889800 11.09 up up correct
FSLY.US Fastly Inc 20260803 0 22.94 23.37 22.54 23.03 6014000 23.03 up up correct
FSM.US Fortuna Silver Mines Inc 20260803 0 8.42 8.68 8.36 8.67 2934200 8.67 up up correct
FSS.US Federal Signal Corporation 20260803 0 125 130.25 124.99 129.12 415300 128.9626 up up correct
FT.US Franklin Universal Trust 20260803 0 7.9 7.95 7.89 7.89 35600 7.8466 down down correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20260803 0 13.51 13.59 13.41 13.55 51900 13.4235 up up correct
FTI.US TechnipFMC plc 20260803 0 70.43 71.05 68.69 69.19 4047541 69.1467 down down correct
FTK.US Flotek Industries Inc 20260803 0 25.1 26.88 24.54 26.76 552900 26.76 up up correct
FTS.US Fortis Inc 20260803 0 57.26 57.26 56.18 56.53 422890 56.0685 down down correct
FTV.US Fortive Corporation 20260803 0 59.24 60.16 59.13 59.46 2937415 59.46 up up correct
FUBO.US fuboTV Inc 20260803 0 9.09 9.77 9.005 9.61 1459800 9.61 up up correct
FUL.US H.B. Fuller Company 20260803 0 56.14 57.31 56.08 57.01 574300 57.01 up up correct
FUN.US Cedar Fair L.P 20260803 0 17.41 18 17.41 17.62 1126200 17.62 up up correct
FVRR.US Fiverr International Ltd 20260803 0 9.04 9.62 9.04 9.46 1099290 9.46 up up correct
G.US Genpact Limited 20260803 0 35.9 36.26 35.15 35.16 1878800 35.16 down down correct
GAB.US The Gabelli Equity Trust Inc 20260803 0 5.62 5.73 5.62 5.68 758900 5.68 up up correct
GAM.US PB 20260803 0 24.85 24.8899 24.85 24.8537 5221 24.8537 up up correct
GATX.US GATX Corporation 20260803 0 180.36 182.1 178.04 180.39 276108 180.39 up up correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20260803 0 13.75 13.96 13.7 13.8 179700 13.6775 up up correct
GBX.US The Greenbrier Companies Inc 20260803 0 49.89 50.39 48.77 49.76 270800 49.76 down up incorrect
GCO.US Genesco Inc 20260803 0 38.89 40.49 38.86 39.14 280000 39.14 up down incorrect
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20260803 0 4.49 4.68 4.46 4.63 101700 4.63 up down incorrect
GD.US General Dynamics Corporation 20260803 0 387.55 387.69 380.45 382.43 918800 382.43 down down correct
GDDY.US GoDaddy Inc 20260803 0 84.1 90.06 83.15 88.45 4575186 88.45 up up correct
GDL.US The GDL Fund 20260803 0 8.42 8.47 8.42 8.43 4800 8.43 up up correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20260803 0 10.32 10.32 10.25 10.29 66500 10.1679 down down correct
GDOT.US Green Dot Corporation 20260803 0 13.1 13.38 13.0625 13.31 407036 13.31 up up correct
GDV.US The Gabelli Dividend & Income Trust 20260803 0 29.85 30.03 29.85 29.99 77800 29.8438 up up correct
GE.US General Electric Company 20260803 0 363.79 369.95 360.97 368.93 3371900 368.93 up up correct
GEF.US Greif Inc 20260803 0 85.26 87.99 83.979 86.7 493182 86.7 up up correct
GEL.US Genesis Energy L.P 20260803 0 15.36 15.49 15 15.44 250100 15.44 up up correct
GENI.US Genius Sports Limited 20260803 0 6.78 7.3 6.55 7.07 8712394 7.07 up up correct
GEO.US The GEO Group Inc 20260803 0 30.51 31.77 30.38 31.34 1027300 31.34 up up correct
GF.US The New Germany Fund Inc 20260803 0 11.21 11.58 11.16 11.44 28900 11.44 up up correct
GFF.US Griffon Corporation 20260803 0 87.3 89.91 86.61 89.41 449793 89.2113 up up correct
GFI.US Gold Fields Limited 20260803 0 33.09 33.97 32.79 33.96 2356800 33.96 up up correct
GFL.US GFL Environmental Inc 20260803 0 41.86 42.66 41.58 42 1830400 42 up up correct
GGB.US Gerdau S.A 20260803 0 4.93 5.07 4.85 5.06 14012600 5.0074 up up correct
GGG.US Graco Inc 20260803 0 80.12 80.95 79.66 80.3 1189300 80.3 up up correct
GGM.US Guggenheim Credit Allocation Fund 20260803 0 30.9 30.935 30.9 30.935 500 30.935 up up correct
GGT.US The Gabelli Multimedia Trust Inc 20260803 0 4.09 4.13 4.08 4.09 329400 4.0217
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20260803 0 16.15 16.37 16.14 16.31 15900 16.31 up down incorrect
GHC.US Graham Holdings Company 20260803 0 1217.04 1241.71 1191.71 1213.07 18960 1213.07 down down correct
GHG.US GreenTree Hospitality Group Ltd 20260803 0 1.16 1.16 1.12 1.15 4800 1.15 down down correct
GHLD.US Guild Holdings Company 20260803 0 62.92 62.925 62.49 62.7 47157 62.7 down up incorrect
GHM.US Graham Corporation 20260803 0 96.26 99.13 94.05 98.91 165400 98.91 up down incorrect
GHY.US PGIM Global High Yield Fund Inc 20260803 0 11.66 11.72 11.6 11.65 228600 11.5462 down up incorrect
GIB.US CGI Inc 20260803 0 73.76 75.3201 72.8 73.01 420474 72.8909 down up incorrect
GIC.US Global Industrial Company 20260803 0 36 36.57 35.81 36.43 87500 36.1682 up down incorrect
GIL.US Gildan Activewear Inc 20260803 0 56.36 57.28 55 55.2 1251200 54.959 down up incorrect
GIS.US General Mills Inc 20260803 0 36.42 37.13 35.77 36 8553700 36 down down correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20260803 0 9.3 9.4 9.3 9.4 9500 9.4 up up correct
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20260803 0 24.59 24.59 24.59 24.59 332 24.4971
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20260803 0 24.47 24.47 24.47 24.47 200 24.365
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20260803 0 25.1 25.1 25.1 25.1 0 25.002
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20260803 0 23.41 23.6499 23.41 23.64 1156 23.54 up up correct
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20260803 0 23.75 23.75 22.92 23.55 2400 23.4506 down down correct
GKOS.US Glaukos Corporation 20260803 0 168.66 173.9799 168.6 170.87 1108936 170.87 up up correct
GL.US PD 20260803 0 15.39 15.43 15.3599 15.42 11568 15.1498 up up correct
GLOB.US Globant S.A 20260803 0 37.67 38.42 36.76 37.14 1002700 37.14 down down correct
GLOP.US PC 20260803 0 25.5 25.8 25.5 25.8 408 25.8 up up correct
GLW.US Corning Incorporated 20260803 0 134.89 147.94 132.89 146.64 12618600 146.3713 up up correct
GM.US General Motors Company 20260803 0 89.51 90.3 87.29 87.68 4813400 87.68 down down correct
GME.US GameStop Corp 20260803 0 20.46 20.5 18.55 19.06 41713200 19.06 down down correct
GMED.US Globus Medical Inc 20260803 0 80.36 81.72 79.54 81.46 914157 81.46 up up correct
GNK.US Genco Shipping & Trading Limited 20260803 0 25.82 26.503 25.42 26.24 414900 25.443 up up correct
GNL.US PB 20260803 0 21.8 21.84 21.7 21.702 1990 21.702 down down correct
GNRC.US Generac Holdings Inc 20260803 0 195.27 205.79 193.7 201.21 1536238 201.21 up up correct
GNT.US PA 20260803 0 20.18 20.18 20.18 20.18 298 20.18
GNW.US Genworth Financial Inc 20260803 0 9.91 10.08 9.8 9.82 2599600 9.82 down down correct
GOF.US Guggenheim Strategic Opportunities Fund 20260803 0 10.53 10.58 10.4701 10.49 1231853 10.3114 down down correct
GOLD.US Barrick Gold Corporation 20260803 0 41.37 42.42 41.07 42.13 508800 42.13 up up correct
GOLF.US Acushnet Holdings Corp 20260803 0 102.35 104.56 101.03 102.19 271800 102.19 down down correct
GOOS.US Canada Goose Holdings Inc 20260803 0 9.06 9.27 8.72 8.76 880900 8.76 down down correct
GOTU.US Gaotu Techedu Inc 20260803 0 1.82 1.92 1.81 1.92 425900 1.92 up up correct
GPC.US Genuine Parts Company 20260803 0 127.98 129.8 127.28 128.52 1126800 128.52 up up correct
GPI.US Group 1 Automotive Inc 20260803 0 290.73 297 287.38 292.14 300600 291.5439 up up correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20260803 0 20.84 20.915 20.81 20.85 14216 20.85 up down incorrect
GPK.US Graphic Packaging Holding Company 20260803 0 11.12 11.41 10.96 11.35 7675000 11.35 up up correct
GPMT.US Granite Point Mortgage Trust Inc 20260803 0 1.45 1.48 1.417 1.45 89900 1.45
GPN.US Global Payments Inc 20260803 0 85.75 87.09 84.1 86.19 3280189 86.19 up up correct
GPOR.US Gulfport Energy Corporation 20260803 0 160.94 164.6 159.61 163.84 328924 163.84 up down incorrect
GPRK.US GeoPark Limited 20260803 0 9.5 9.67 9.41 9.5 334200 9.4767
GRC.US The Gorman 20260803 0 81.71 84.6 81.71 82.8 180800 82.6032 up up correct
GRX.US The Gabelli Healthcare & Wellness Trust 20260803 0 9.73 9.78 9.68 9.71 17700 9.71 down down correct
GS.US The Goldman Sachs Group Inc 20260803 0 1025 1027.96 1005.16 1027.0601 1706500 1022.0544 up up correct
GSBD.US Goldman Sachs BDC Inc 20260803 0 8.64 8.84 8.64 8.82 682300 8.7939 up up correct
GSK.US GlaxoSmithKline plc 20260803 0 52.1 52.27 51.05 51.51 4530800 51.0485 down down correct
GSL.US PB 20260803 0 27.3 27.3 26.85 27.12 3948 27.12 down down correct
GTES.US Gates Industrial Corporation plc 20260803 0 28.29 29.4 28.12 29.38 2909700 29.38 up up correct
GTN.US Gray Television Inc 20260803 0 4.12 4.33 4.11 4.22 1681800 4.22 up up correct
GTNA.US Gray Television Inc 20260803 0 6.6 7.0931 6.6 6.8 3176 6.8 up down incorrect
GTY.US Getty Realty Corp 20260803 0 34.5 34.5 33.82 33.95 347100 33.95 down down correct
GUG.US GUG 20260803 0 15.49 15.537 15.41 15.44 80500 15.3205 down down correct
GUT.US The Gabelli Utility Trust 20260803 0 6.45 6.46 6.38 6.41 134000 6.3606 down down correct
GVA.US Granite Construction Incorporated 20260803 0 121.31 126.64 121.31 124.07 1068800 124.07 up down incorrect
GWRE.US Guidewire Software Inc 20260803 0 155.92 161.96 154.76 157.33 1157978 157.33 up down incorrect
GWW.US W.W. Grainger Inc 20260803 0 1378.48 1388.38 1333.049 1371.25 343705 1368.5774 down up incorrect
H.US Hyatt Hotels Corporation 20260803 0 170.81 176.16 168.03 171.58 1371600 171.4351 up up correct
HAE.US Haemonetics Corporation 20260803 0 86.25 88.585 86.03 86.79 1058089 86.79 up up correct
HAL.US Halliburton Company 20260803 0 31.75 32.14 31.2 31.89 10271300 31.7427 up up correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20260803 0 37.91 38.67 37.77 38.58 751706 38.58 up up correct
HAYW.US Hayward Holdings Inc 20260803 0 15.23 15.53 15.175 15.48 5024100 15.48 up up correct
HBB.US Hamilton Beach Brands Holding Company 20260803 0 23.62 24.64 23.23 23.65 22897 23.5559 up up correct
HBM.US Hudbay Minerals Inc 20260803 0 22.51 23.47 22.21 23.4 1972537 23.4 up up correct
HCA.US HCA Healthcare Inc 20260803 0 404.71 415.62 402.28 406.61 1176700 406.61 up up correct
HCC.US Warrior Met Coal Inc 20260803 0 79.49 80.8951 78 80.5 524411 80.43 up down incorrect
HCI.US HCI Group Inc 20260803 0 175.32 179.7 175.32 179.28 281500 178.886 up up correct
HCXY.US Hercules Capital Inc 20260803 0 25 25.09 25 25.06 2700 25.06 up up correct
HD.US The Home Depot Inc 20260803 0 339.8 343.635 333.72 340.02 2908135 340.02 up up correct
HDB.US HDFC Bank Limited 20260803 0 24.16 24.38 23.92 24.1 4697900 23.6857 down down correct
HE.US Hawaiian Electric Industries Inc 20260803 0 12.89 12.99 12.61 12.7 2771300 12.7 down down correct
HEI.US HEICO Corporation 20260803 0 355.1 364.28 352.83 360.44 397300 360.44 up up correct
HEQ.US John Hancock Hedged Equity & Income Fund 20260803 0 11.42 11.55 11.42 11.49 17000 11.49 up up correct
HESM.US Hess Midstream LP 20260803 0 40.01 41.44 40.01 40.77 1784400 39.9684 up up correct
HFRO.US PA 20260803 0 16.31 16.39 16.2 16.2399 25045 16.2399 down down correct
HGGG.US HHGregg Inc. (IN) 20260803 0 0.0001 0.0001 0.0001 0.0001 0 0.0001
HGLB.US Highland Global Allocation Fund 20260803 0 7.45 7.55 7.41 7.53 107200 7.4458 up up correct
HGV.US Hilton Grand Vacations Inc 20260803 0 46.66 47.8001 44.76 45.29 1906152 45.29 down up incorrect
HIG.US The Hartford Financial Services Group Inc 20260803 0 142.19 143.98 141.16 142.9 2245000 142.2759 up up correct
HII.US Huntington Ingalls Industries Inc 20260803 0 333 334.53 325.41 325.95 606000 324.437 down down correct
HIO.US Western Asset High Income Opportunity Fund Inc 20260803 0 3.52 3.54 3.48 3.53 640200 3.4939 up down incorrect
HIPO.US Hippo Holdings Inc 20260803 0 31.45 32.86 31.31 32.55 266400 32.55 up down incorrect
HIW.US Highwoods Properties Inc 20260803 0 33.32 33.61 33.1 33.32 1343600 32.7913
HIX.US Western Asset High Income Fund II Inc 20260803 0 3.88 3.92 3.88 3.89 310908 3.8416 up up correct
HL.US PB 20260803 0 63.72 65.665 63.72 65.665 316 65.665 up down incorrect
HLF.US Herbalife Nutrition Ltd 20260803 0 12.73 12.85 12.54 12.73 1090790 12.73
HLI.US Houlihan Lokey Inc 20260803 0 125.45 128.26 120.47 125.48 833273 124.821 up down incorrect
HLIO.US Helios Technologies Inc. 20260803 0 78.22 80.43 78.22 80.21 243512 80.21 up up correct
HLLY.US WS 20260803 0 2.7 2.79 2.67 2.76 488813 2.76 up up correct
HLT.US Hilton Worldwide Holdings Inc 20260803 0 320 320.99 312.51 314.34 2997251 314.1969 down down correct
HLX.US Helix Energy Solutions Group Inc 20260803 0 9.26 9.36 9.14 9.26 1458000 9.26
HMC.US Honda Motor Co. Ltd 20260803 0 30.03 30.09 29.59 29.6 1230100 29.6 down up incorrect
HMN.US Horace Mann Educators Corporation 20260803 0 51.85 52.81 51.59 51.81 209100 51.81 down down correct
HMY.US Harmony Gold Mining Company Limited 20260803 0 15.99 16.49 15.88 16.47 2535800 16.47 up down incorrect
HNI.US HNI Corporation 20260803 0 45.91 48.11 45.91 47.65 850500 47.3162 up up correct
HOG.US Harley 20260803 0 24.77 25.42 24.7 25.31 2595400 25.31 up up correct
HOMB.US Home Bancshares Inc. (Conway AR) 20260803 0 30.97 31.54 30.97 31.28 1823100 31.048 up up correct
HOV.US Hovnanian Enterprises Inc 20260803 0 126.77 131.5 126.77 130.38 110700 130.38 up up correct
HP.US Helmerich & Payne Inc 20260803 0 33.86 34.22 33.3 34.16 1033900 33.969 up up correct
HPE.US Hewlett Packard Enterprise Company 20260803 0 47.51 50.56 46.3 50.24 17026300 50.24 up up correct
HPF.US John Hancock Preferred Income Fund II 20260803 0 15.88 15.91 15.8 15.87 20100 15.7466 down down correct
HPI.US John Hancock Preferred Income Fund 20260803 0 16.1 16.16 15.91 16.09 56800 15.9668 down down correct
HPQ.US HP Inc 20260803 0 27.91 27.98 26.94 27.12 11622700 27.12 down down correct
HPS.US John Hancock Preferred Income Fund III 20260803 0 14.21 14.3 14.21 14.25 23200 14.1411 up up correct
HQH.US Tekla Healthcare Investors 20260803 0 21.91 22.31 21.68 22.14 235800 21.5409 up up correct
HQL.US Tekla Life Sciences Investors 20260803 0 19.18 19.3 18.76 19.27 118300 18.7362 up down incorrect
HR.US Healthcare Realty Trust Incorporated 20260803 0 20.91 21.05 20.45 20.54 4796600 20.289 down down correct
HRB.US H&R Block Inc 20260803 0 44.48 45.99 44.48 45.19 1741200 45.19 up up correct
HRI.US Herc Holdings Inc 20260803 0 152.39 164.08 147.06 163.93 655300 163.1165 up up correct
HRL.US Hormel Foods Corporation 20260803 0 25.14 25.43 25.07 25.23 3089100 25.23 up up correct
HRTG.US Heritage Insurance Holdings Inc 20260803 0 29.65 30.27 29.62 30.22 372400 30.22 up up correct
HSBC.US HSBC Holdings plc 20260803 0 107.47 107.92 106.78 107.86 1336400 107.3417 up up correct
HSY.US The Hershey Company 20260803 0 177.06 180.615 175.875 177.67 1555209 176.2839 up up correct
HTD.US John Hancock Tax 20260803 0 25.77 25.97 25.64 25.73 46400 25.5709 down down correct
HTGC.US Hercules Capital Inc 20260803 0 16.6 16.91 16.52 16.81 1970936 16.4184 up up correct
HTH.US Hilltop Holdings Inc 20260803 0 39.71 40.25 39.5 39.76 289500 39.5377 up up correct
HTZ.US Hertz Global Holdings Inc Common Stock 20260803 0 1.56 1.587 1.48 1.53 26101500 1.53 down down correct
HUBB.US Hubbell Incorporated 20260803 0 470.41 477.49 466.05 476.04 791168 474.5694 up up correct
HUBS.US HubSpot Inc 20260803 0 245.38 254.07 238.82 239.92 1446900 239.92 down down correct
HUM.US Humana Inc 20260803 0 365 374.52 360.76 374.5 1394375 374.5 up up correct
HUN.US Huntsman Corporation 20260803 0 9.78 10.22 9.67 10.02 5157200 10.02 up up correct
HUYA.US HUYA Inc 20260803 0 2.45 2.56 2.45 2.49 432400 2.49 up up correct
HVT.US Haverty Furniture Companies Inc 20260803 0 25.08 25.83 24.91 25.82 99700 25.5111 up up correct
HWM.US Howmet Aerospace Inc 20260803 0 284.37 287.04 279.7 286.34 1509400 286.2016 up down incorrect
HXL.US Hexcel Corporation 20260803 0 102.36 103.75 100.91 102.28 1362700 102.102 down up incorrect
HY.US Hyster 20260803 0 33.85 35.16 33.85 35.06 86611 34.6821 up down incorrect
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20260803 0 10.38 10.53 10.38 10.45 44400 10.3551 up down incorrect
HYT.US BlackRock Corporate High Yield Fund Inc 20260803 0 8.35 8.41 8.345 8.37 1204497 8.2925 up up correct
HZO.US MarineMax Inc 20260803 0 34.76 35.38 34.45 35.12 221000 35.12 up up correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20260803 0 8.57 8.61 8.47 8.59 20100 8.5273 up up correct
IAG.US IAMGOLD Corporation 20260803 0 14.13 14.77 13.99 14.75 3238300 14.75 up up correct
IBM.US International Business Machines Corporation 20260803 0 228.33 228.55 224.87 226.31 7974700 224.6981 down down correct
IBN.US ICICI Bank Limited 20260803 0 30.3 30.52 30.06 30.26 4193100 30.26 down down correct
IBP.US Installed Building Products Inc 20260803 0 228.86 238.01 227.49 228.45 296507 228.45 down down correct
ICE.US Intercontinental Exchange Inc 20260803 0 154.37 154.55 150.62 151.8 5682400 151.8 down down correct
ICL.US ICL Group Ltd 20260803 0 5.08 5.13 5.07 5.08 1082300 5.0288
ICR.US P 20260803 0 22.15 23.5 22.13 22.82 23960 22.82 up up correct
IDA.US IDACORP Inc 20260803 0 141.74 145.52 141.57 143.79 395900 142.9147 up up correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20260803 0 13 13.17 12.87 13.06 65900 12.9605 up up correct
IDT.US IDT Corporation 20260803 0 66.85 68 66.13 66.41 261700 66.41 down down correct
IEX.US IDEX Corporation 20260803 0 231.48 234.15 229.63 232.7 472595 232.7 up up correct
IFF.US International Flavors & Fragrances Inc. 20260803 0 80.05 81.63 79.05 80.58 1659800 80.58 up up correct
IFN.US The India Fund Inc 20260803 0 11.77 11.85 11.77 11.8 134000 11.4313 up up correct
IFS.US Intercorp Financial Services Inc 20260803 0 58.41 59.9 58.085 59.8 232163 59.8 up up correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20260803 0 10.21 10.23 10.11 10.2 44100 10.1188 down down correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20260803 0 6.53 6.55 6.49 6.54 378900 6.4905 up up correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20260803 0 15.78 15.98 15.6201 15.6736 7266 15.6039 down down correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20260803 0 4.68 4.7 4.66 4.67 342900 4.6108 down down correct
IH.US iHuman Inc 20260803 0 1.36 1.36 1.35 1.35 1537 1.35 down down correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20260803 0 7.33 7.33 7.23 7.31 46200 7.2578 down down correct
IHG.US InterContinental Hotels Group PLC 20260803 0 160.81 160.94 157.2 158 384900 157.362 down down correct
IIF.US Morgan Stanley India Investment Fund Inc 20260803 0 22.95 23.21 22.9 23.16 54300 23.16 up down incorrect
IIIN.US Insteel Industries Inc 20260803 0 30.73 31.32 30.7 31.1 312100 31.1 up down incorrect
IIM.US Invesco Value Municipal Income Trust 20260803 0 12.53 12.58 12.48 12.5 59500 12.4247 down up incorrect
IIPR.US PA 20260803 0 25.22 25.22 25.1139 25.185 26234 25.185 down up incorrect
IMAX.US IMAX Corporation 20260803 0 49.15 51.28 48.69 51 2840500 51 up down incorrect
INFO.US IHS Markit Ltd 20260803 0 27.85 27.96 27.85 27.91 5800 27.91 up up correct
INFY.US Infosys Limited 20260803 0 12.4 12.55 12.21 12.25 30556516 12.25 down down correct
ING.US ING Groep N.V 20260803 0 35.11 35.38 34.95 35.35 2366300 34.8962 up up correct
INGR.US Ingredion Incorporated 20260803 0 100.02 101.54 99.48 100.42 969900 100.42 up up correct
INN.US Summit Hotel Properties Inc 20260803 0 7.15 7.15 6.85 6.91 884100 6.8185 down down correct
INSP.US Inspire Medical Systems Inc 20260803 0 51.21 52.8 51.21 52.22 992100 52.22 up up correct
INVH.US Invitation Homes Inc 20260803 0 29.94 30.665 29.91 30.49 5331700 30.49 up up correct
IONQ.US WS 20260803 0 35.83 40.16 35.4263 38.85 23041736 38.85 up up correct
IP.US International Paper Company 20260803 0 41.73 42.15 41.12 41.45 4307300 40.9833 down down correct
IPI.US Intrepid Potash Inc 20260803 0 33.8 33.91 32.52 33.29 198400 33.29 down down correct
IQI.US Invesco Quality Municipal Income Trust 20260803 0 9.91 9.98 9.86 9.86 146200 9.7995 down down correct
IQV.US IQVIA Holdings Inc 20260803 0 237.17 238.49 230.83 233.36 1644700 233.36 down down correct
IR.US Ingersoll Rand Inc 20260803 0 85.13 87.85 84.89 87.78 5741200 87.7593 up up correct
IRM.US Iron Mountain Incorporated 20260803 0 122.17 125.59 119.82 124.08 1889800 124.08 up down incorrect
IRT.US Independence Realty Trust Inc 20260803 0 16.7 16.93 16.57 16.76 3061100 16.76 up down incorrect
ISD.US PGIM High Yield Bond Fund Inc 20260803 0 12.5 12.5 12.42 12.46 149500 12.356 down up incorrect
IT.US Gartner Inc 20260803 0 155.55 156.48 149.68 151.53 1441700 151.53 down down correct
ITGR.US Integer Holdings Corporation 20260803 0 125.1 125.54 124.37 124.45 12626600 124.45 down down correct
ITT.US ITT Inc 20260803 0 195.74 200.38 194.03 198.44 728900 198.44 up up correct
ITUB.US Itaú Unibanco Holding S.A 20260803 0 8.46 8.52 8.42 8.49 13177940 8.4835 up up correct
ITW.US Illinois Tool Works Inc 20260803 0 288.51 291.75 285.52 288.49 1183500 288.49 down down correct
IVR.US PC 20260803 0 25.06 25.1 24.92 25.0437 13809 25.0437 down down correct
IVT.US Inventrust Properties Corp 20260803 0 35.31 35.57 34.77 34.88 848900 34.88 down down correct
IVZ.US Invesco Ltd 20260803 0 29.67 30.92 29.65 30.91 4767300 30.7046 up up correct
IX.US ORIX Corporation 20260803 0 40.24 40.34 39.91 39.97 176600 39.97 down down correct
J.US Jacobs Engineering Group Inc 20260803 0 136.68 139.51 136.65 138.72 864243 138.3824 up up correct
JBGS.US JBG SMITH Properties 20260803 0 14.19 14.29 14.05 14.23 521794 14.019 up up correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20260803 0 25.96 26.55 25.96 26.55 700 25.7503 up up correct
JBL.US Jabil Inc 20260803 0 304.66 321.94 301.0216 318.39 938465 318.3212 up up correct
JCE.US Nuveen Core Equity Alpha Fund 20260803 0 16.47 16.89 16.47 16.7 73100 16.7 up up correct
JCI.US Johnson Controls International plc 20260803 0 146.68 148.41 143.71 146.39 3172500 146.39 down down correct
JEF.US Jefferies Financial Group Inc 20260803 0 54.76 55.94 54.6 55.69 1665800 55.2817 up down incorrect
JELD.US JELD 20260803 0 1.45 1.535 1.38 1.44 3319500 1.44 down up incorrect
JFR.US Nuveen Floating Rate Income Fund 20260803 0 7.74 7.7588 7.71 7.73 575596 7.6523 down down correct
JGH.US Nuveen Global High Income Fund 20260803 0 12.54 12.6 12.48 12.55 70162 12.4468 up up correct
JHI.US John Hancock Investors Trust 20260803 0 13.27 13.38 13.22 13.31 20100 13.31 up up correct
JHS.US John Hancock Income Securities Trust 20260803 0 10.9 10.91 10.87 10.9 11900 10.9
JHX.US James Hardie Industries plc 20260803 0 27 27.8 26.8 27.67 7384000 27.67 up up correct
JILL.US J.Jill Inc 20260803 0 18.49 18.85 18.075 18.5 64100 18.5 up up correct
JKS.US JinkoSolar Holding Co. Ltd 20260803 0 15.41 16.3397 15.32 15.74 1292229 15.74 up up correct
JLL.US Jones Lang LaSalle Incorporated 20260803 0 357.13 367.37 357.13 366.06 417400 366.06 up up correct
JLS.US Nuveen Mortgage and Income Fund 20260803 0 17.33 17.35 17.2 17.2 35200 17.0478 down down correct
JMIA.US Jumia Technologies AG 20260803 0 6 6.25 5.966 6.09 1363600 6.09 up up correct
JMM.US Nuveen Multi 20260803 0 5.82 5.82 5.77 5.77 2700 5.7413 down down correct
JNJ.US Johnson & Johnson 20260803 0 254.97 257.75 250.91 254.41 8136300 253.1614 down down correct
JOBY.US WT 20260803 0 0.02 0.0235 0.02 0.0215 450514 0.0215 up up correct
JOE.US The St. Joe Company 20260803 0 63 64.11 62.53 64 238600 63.8512 up up correct
JOF.US Japan Smaller Capitalization Fund Inc 20260803 0 11.38 11.64 11.37 11.58 91400 11.4916 up up correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20260803 0 7.75 7.79 7.73 7.76 1115200 7.6965 up up correct
JPM.US PL 20260803 0 18.5 18.5 18.42 18.49 162857 18.49 down down correct
JQC.US Nuveen Credit Strategies Income Fund 20260803 0 4.79 4.81 4.77 4.78 664900 4.7306 down down correct
JRI.US Nuveen Real Asset Income and Growth Fund 20260803 0 12.98 13 12.82 12.82 141600 12.6845 down down correct
JRS.US Nuveen Real Estate Income Fund 20260803 0 8.69 8.72 8.6 8.65 50400 8.65 down down correct
KAI.US Kadant Inc 20260803 0 310.17 327.5 310.17 324.56 120700 324.56 up up correct
KB.US KB Financial Group Inc 20260803 0 120.19 120.33 118.71 120.11 256555 119.3024 down down correct
KBH.US KB Home 20260803 0 56.34 57.29 55.16 56.28 1316600 56.0414 down down correct
KBR.US KBR Inc 20260803 0 36.67 37.375 36.5624 37.09 1645156 37.09 up up correct
KEN.US Kenon Holdings Ltd 20260803 0 66.03 66.62 65.73 66.23 15677 66.23 up up correct
KEP.US Korea Electric Power Corporation 20260803 0 12.1 12.15 12.01 12.11 978900 12.11 up down incorrect
KEX.US Kirby Corporation 20260803 0 129.17 132.54 128.91 130.53 633000 130.53 up up correct
KEY.US PK 20260803 0 21.69 21.69 21.46 21.47 31810 21.1073 down down correct
KEYS.US Keysight Technologies Inc 20260803 0 317.13 324.32 311.8 321.89 831300 321.89 up up correct
KF.US The Korea Fund Inc 20260803 0 55 57.14 54.55 56.76 29300 56.76 up up correct
KFY.US Korn Ferry 20260803 0 83.11 84.28 82.6 82.86 313000 82.86 down down correct
KGC.US Kinross Gold Corporation 20260803 0 22.96 23.49 22.77 23.43 5120300 23.3987 up up correct
KIM.US PM 20260803 0 19.73 19.73 19.635 19.69 13015 19.69 down up incorrect
KIO.US KKR Income Opportunities Fund 20260803 0 11 11.05 10.97 11 184300 10.8803
KKRS.US KKRS 20260803 0 16.24 16.3 16.13 16.15 75700 16.15 down down correct
KMB.US Kimberly 20260803 0 110.95 112.7 106.11 107.56 7490000 107.56 down up incorrect
KMI.US Kinder Morgan Inc 20260803 0 31.64 31.73 31.27 31.4 9056000 31.4 down down correct
KMPR.US Kemper Corporation 20260803 0 28.91 29.72 28.74 29.28 1070000 28.9363 up down incorrect
KMT.US Kennametal Inc 20260803 0 34.07 35.34 34.06 34.9 1948300 34.679 up up correct
KMX.US CarMax Inc 20260803 0 57.89 58.6 57.65 58.43 1275500 58.43 up up correct
KN.US Knowles Corporation 20260803 0 35.92 37.7 35.31 37.48 782200 37.48 up up correct
KNOP.US KNOT Offshore Partners LP 20260803 0 10.7 10.79 10.51 10.7 25300 10.7
KNX.US Knight 20260803 0 69.27 70.25 68.12 68.42 3691500 68.42 down down correct
KO.US The Coca 20260803 0 88.48 88.48 86.63 86.86 23197100 86.86 down down correct
KODK.US Eastman Kodak Company 20260803 0 8.35 8.49 8.33 8.46 653300 8.46 up up correct
KOF.US Coca 20260803 0 108.68 109.87 106.56 107.01 136400 107.01 down down correct
KOP.US Koppers Holdings Inc 20260803 0 49.46 51.06 48.98 50.73 144800 50.6314 up up correct
KOS.US Kosmos Energy Ltd 20260803 0 2.55 2.61 2.4801 2.53 16325470 2.53 down down correct
KR.US The Kroger Co 20260803 0 58.11 58.8 57.85 58.22 6789584 57.8233 up up correct
KRC.US Kilroy Realty Corporation 20260803 0 38.94 39.35 38.71 39 932300 39 up up correct
KREF.US PA 20260803 0 18.31 18.4199 18.2611 18.3499 6700 17.9502 up up correct
KRG.US Kite Realty Group Trust 20260803 0 28.63 28.86 27.99 28.01 3323600 28.01 down down correct
KRO.US Kronos Worldwide Inc 20260803 0 6.01 6.2 6.01 6.15 269100 6.15 up up correct
KRP.US Kimbell Royalty Partners LP 20260803 0 14.87 14.885 14.67 14.77 847900 14.3103 down down correct
KSS.US Kohl's Corporation 20260803 0 19.51 20.55 19.51 20.1 3318800 20.1 up up correct
KT.US KT Corporation 20260803 0 18.48 18.5 18.32 18.38 2979424 18.38 down down correct
KTB.US Kontoor Brands Inc 20260803 0 86.86 87.85 84.45 84.66 550700 84.66 down down correct
KTF.US DWS Municipal Income Trust 20260803 0 8.86 8.9 8.82 8.85 399000 8.7896 down up incorrect
KTH.US Corts Trust For Peco Energy Capital Trust III 20260803 0 28.54 28.54 28.39 28.39 600 28.39 down up incorrect
KTN.US Credit 20260803 0 25.4 25.45 25.4 25.41 1200 25.41 up down incorrect
KWR.US Quaker Chemical Corporation 20260803 0 165 173.77 165 167.81 155400 167.81 up up correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20260803 0 14.58 14.62 14.35 14.47 212100 14.3814 down down correct
L.US Loews Corporation 20260803 0 116.16 117.66 115.35 116.25 794600 116.1849 up up correct
LAC.US Lithium Americas Corp 20260803 0 2.89 3.03 2.85 2.98 6794200 2.98 up up correct
LAD.US Lithia Motors Inc 20260803 0 392.34 395.665 377.62 377.91 438264 377.206 down down correct
LADR.US Ladder Capital Corp 20260803 0 9.59 9.77 9.59 9.66 1126400 9.66 up up correct
LAW.US CS Disco Inc. 20260803 0 4.01 4.215 3.92 4.07 201100 4.07 up up correct
LAZ.US Lazard Ltd 20260803 0 41.73 43.38 41.73 43.19 1292330 43.19 up down incorrect
LBRT.US Liberty Oilfield Services Inc 20260803 0 17.95 19.07 17.65 18.98 4072313 18.98 up down incorrect
LCII.US LCI Industries 20260803 0 103.73 106.7 102.7 103.5 379000 102.3712 down down correct
LDI.US loanDepot Inc 20260803 0 1.02 1.09 1.01 1.08 2303300 1.08 up down incorrect
LDOS.US Leidos Holdings Inc 20260803 0 117.69 119.47 116.84 118.72 1838100 118.72 up down incorrect
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20260803 0 20.67 20.75 20.47 20.55 125600 20.4201 down down correct
LEA.US Lear Corporation 20260803 0 127.72 129.42 124.79 125.09 1418900 124.3205 down down correct
LEG.US Leggett & Platt Incorporated 20260803 0 11.03 11.03 11.03 11.03 0 10.98
LEN.US Lennar Corporation 20260803 0 84 85.77 83.87 85.2 2137332 85.2 up up correct
LEO.US BNY Mellon Strategic Municipals Inc 20260803 0 6.18 6.19 6.15 6.17 353600 6.1402 down down correct
LEVI.US Levi Strauss & Co 20260803 0 24.705 25.04 24.39 24.62 1505300 24.62 down down correct
LFT.US PA 20260803 0 17.55 17.61 17.48 17.48 1361 17.48 down down correct
LGI.US Lazard Global Total Return and Income Fund Inc 20260803 0 18.05 18.3 18.04 18.15 45900 17.9995 up up correct
LH.US Laboratory Corporation of America Holdings 20260803 0 310.03 312.99 307.04 307.42 727010 306.7623 down down correct
LHX.US L3Harris Technologies Inc 20260803 0 277 281.5 274.71 277.86 3416900 277.86 up up correct
LII.US Lennox International Inc 20260803 0 422.12 435.77 420.88 435 799300 435 up up correct
LIN.US Linde plc 20260803 0 483.07 485 476.41 480.46 2806200 480.46 down down correct
LITB.US LightInTheBox Holding Co. Ltd 20260803 0 3.27 3.36 3.23 3.28 3000 3.28 up up correct
LLY.US Eli Lilly and Company 20260803 0 1152 1161.9399 1109.15 1121.36 2934000 1119.7554 down up incorrect
LMND.US Lemonade Inc 20260803 0 49 54.18 48.725 53.05 2187400 53.05 up down incorrect
LMT.US Lockheed Martin Corporation 20260803 0 583.5 589.41 579.03 586.29 1236400 582.686 up down incorrect
LNC.US Lincoln National Corporation 20260803 0 45.88 46.25 45.69 46.09 2296000 46.09 up up correct
LND.US BrasilAgro 20260803 0 3.77 3.77 3.62 3.67 17900 3.67 down down correct
LNN.US Lindsay Corporation 20260803 0 112.53 114.94 112.53 113.19 101700 112.8162 up up correct
LOCL.US Local Bounti Corporation 20260803 0 1.08 1.08 1 1.02 15133 1.02 down down correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20260803 0 11.5 11.72 11.25 11.41 205600 11.41 down down correct
LOW.US Lowe's Companies Inc 20260803 0 212 214.9 207.66 212.06 2270800 212.06 up down incorrect
LPG.US Dorian LPG Ltd 20260803 0 47.31 47.875 45.73 45.94 708900 45.94 down up incorrect
LPL.US LG Display Co. Ltd 20260803 0 3.09 3.12 3.04 3.07 3706700 3.07 down down correct
LPX.US Louisiana 20260803 0 70.5 74.5 70.25 73.76 1820800 73.4615 up up correct
LRN.US Stride Inc 20260803 0 80.62 82.69 79.63 80.1 1319400 80.1 down down correct
LSPD.US Lightspeed POS Inc 20260803 0 10.35 10.59 10.235 10.27 701742 10.27 down down correct
LTC.US LTC Properties Inc 20260803 0 40.15 40.4 38.89 38.91 711000 38.7286 down up incorrect
LTH.US Life Time Group Holdings Inc. 20260803 0 46 46.8 44.09 44.17 3262600 44.17 down up incorrect
LU.US Lufax Holding Ltd 20260803 0 1.57 1.57 1.51 1.51 534700 1.51 down up incorrect
LUMN.US Lumen Technologies Inc 20260803 0 6.39 6.51 6.285 6.45 12062390 6.45 up up correct
LUV.US Southwest Airlines Co 20260803 0 46.6 47.34 45.73 47.07 7846619 47.07 up up correct
LVS.US Las Vegas Sands Corp 20260803 0 48.96 49.05 46.5 47.28 6282100 46.98 down down correct
LW.US Lamb Weston Holdings Inc 20260803 0 53.08 54 52.26 52.99 1221300 52.6031 down down correct
LXFR.US Luxfer Holdings PLC 20260803 0 17.07 17.14 17.03 17.14 892800 17.14 up up correct
LXP.US PC 20260803 0 48.6 48.795 48.6 48.6001 2572 48.6001 up up correct
LXU.US LSB Industries Inc 20260803 0 10.7 10.79 9.77 9.82 1138800 9.82 down down correct
LYB.US LyondellBasell Industries N.V 20260803 0 62.09 62.83 60.54 60.62 6072700 60.0006 down down correct
LYG.US Lloyds Banking Group plc 20260803 0 6.22 6.27 6.19 6.26 11580300 6.1763 up up correct
LYV.US Live Nation Entertainment Inc 20260803 0 176.61 182 174.82 181.69 3212500 181.69 up up correct
LZB.US La 20260803 0 40.03 41.29 40.03 41 368700 41 up up correct
M.US Macy's Inc 20260803 0 25.15 26.15 25.15 25.95 4940300 25.95 up up correct
MA.US Mastercard Incorporated 20260803 0 580 583.71 570.78 570.97 3508300 570.97 down down correct
MAA.US PI 20260803 0 52.15 52.375 52.15 52.375 1201 52.375 up up correct
MAC.US The Macerich Company 20260803 0 25.85 26 25.69 25.87 2069600 25.87 up up correct
MAIN.US Main Street Capital Corporation 20260803 0 54.81 55.97 54.81 55.75 636600 55.4899 up up correct
MAN.US ManpowerGroup Inc 20260803 0 53.41 55.03 53.29 54.1 1104200 54.1 up up correct
MANU.US Manchester United plc 20260803 0 23.16 23.29 22.44 22.6 187000 22.6 down down correct
MAS.US Masco Corporation 20260803 0 72.55 74.74 72.06 74.73 2381200 74.4037 up up correct
MATX.US Matson Inc 20260803 0 204.03 208.55 200.78 207.45 328600 207.0664 up up correct
MAX.US MediaAlpha Inc 20260803 0 12.57 13.13 12.25 12.75 1113976 12.75 up up correct
MBI.US MBIA Inc 20260803 0 5.16 5.34 5.16 5.23 578700 5.23 up up correct
MC.US Moelis & Company 20260803 0 67.16 68.695 66.49 68.56 1053171 67.8912 up up correct
MCB.US Metropolitan Bank Holding Corp 20260803 0 92.68 93.95 92.25 92.62 153400 92.62 down down correct
MCD.US McDonald's Corporation 20260803 0 275.71 276.33 265.23 265.23 7440500 263.3581 down down correct
MCI.US Barings Corporate Investors 20260803 0 16.5 16.5 16.36 16.41 35000 16.0535 down down correct
MCK.US McKesson Corporation 20260803 0 858.55 863.08 822.65 827.14 1439700 826.2618 down down correct
MCN.US Madison Covered Call & Equity Strategy Fund 20260803 0 5.67 5.69 5.63 5.64 78200 5.5805 down down correct
MCO.US Moody's Corporation 20260803 0 484.13 491.1 477.16 483.36 700000 482.3407 down down correct
MCS.US The Marcus Corporation 20260803 0 29.92 32.42 29.75 30.69 830600 30.6006 up up correct
MCY.US Mercury General Corporation 20260803 0 107.58 108.78 106.72 107.26 257100 107.26 down down correct
MD.US MEDNAX Inc 20260803 0 26.7 27.3 26.2 26.25 720700 26.25 down down correct
MDT.US Medtronic plc 20260803 0 86.81 87.89 85.81 86.68 6785300 86.68 down down correct
MDU.US MDU Resources Group Inc 20260803 0 19.55 20.13 19.55 20.11 2099800 20.11 up up correct
MEC.US Mayville Engineering Company Inc 20260803 0 25.64 26.66 25.06 26.55 840400 26.55 up up correct
MED.US Medifast Inc 20260803 0 9.77 10.13 9.68 9.74 250771 9.74 down down correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20260803 0 15.39 15.39 15.1 15.23 178400 15.1037 down up incorrect
MEI.US Methode Electronics Inc 20260803 0 13.7 14.36 13.56 14.07 329800 14.07 up down incorrect
MER.US PK 20260803 0 25.29 25.3099 25.25 25.2539 56437 25.2539 down up incorrect
MET.US PF 20260803 0 18.29 18.3 18.18 18.2201 103549 17.9188 down up incorrect
MFA.US PC 20260803 0 23.2425 23.26 23.19 23.235 32632 23.235 down up incorrect
MFC.US Manulife Financial Corporation 20260803 0 44.6 44.73 44.33 44.51 977600 44.1411 down up incorrect
MFG.US Mizuho Financial Group Inc 20260803 0 10.27 10.3 10.19 10.26 3925700 10.26 down up incorrect
MFM.US MFS Municipal Income Trust 20260803 0 5.38 5.4 5.35 5.37 227000 5.3398 down up incorrect
MG.US Mistras Group Inc 20260803 0 15.37 15.79 15.28 15.7 152700 15.7 up up correct
MGA.US Magna International Inc 20260803 0 68.8 69.74 67.72 67.87 955400 67.3899 down down correct
MGF.US MFS Government Markets Income Trust 20260803 0 2.82 2.84 2.8 2.83 30200 2.81 up up correct
MGM.US MGM Resorts International 20260803 0 44.82 45.28 44.22 44.5 3210708 44.5 down down correct
MGR.US Affiliated Managers Group Inc 20260803 0 20.19 20.28 20.0801 20.27 16705 20.27 up up correct
MGRB.US MGRB 20260803 0 16.74 16.82 16.74 16.78 4300 16.78 up up correct
MGRD.US MGRD 20260803 0 15.02 15.04 14.96 15.01 3000 15.01 down down correct
MGY.US Magnolia Oil & Gas Corporation 20260803 0 25.15 25.405 24.81 25.13 3477500 24.9496 down down correct
MHD.US BlackRock MuniHoldings Fund Inc 20260803 0 11.52 11.57 11.46 11.52 327500 11.4609
MHF.US Western Asset Municipal High Income Fund Inc 20260803 0 6.85 6.86 6.78 6.82 46300 6.7862 down down correct
MHK.US Mohawk Industries Inc 20260803 0 127.85 133.35 126.73 132.99 2017900 132.99 up up correct
MHNC.US Maiden Holdings North America Ltd 20260803 0 12.55 12.55 12.18 12.35 5984 11.8609 down down correct
MIC.US Macquarie Infrastructure Corporation 20260803 0 9.18 10.43 9.01 10.35 34900 10.35 up up correct
MIN.US MFS Intermediate Income Trust 20260803 0 2.4 2.43 2.4 2.41 118600 2.3904 up up correct
MIR.US Mirion Technologies Inc 20260803 0 14.98 15.78 14.98 15.68 6041900 15.68 up down incorrect
MITT.US PC 20260803 0 25.01 25.15 25.01 25.115 7344 24.462 up down incorrect
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20260803 0 12.15 12.21 12.05 12.05 82700 11.9969 down down correct
MKC.US V 20260803 0 50.71 52.85 50.71 52.85 2900 52.85 up up correct
MKL.US Markel Corporation 20260803 0 1882.34 1903.3101 1856.73 1879.09 98600 1879.09 down down correct
MLI.US Mueller Industries Inc 20260803 0 66.6 67.07 65.88 66.55 1086468 66.55 down down correct
MLM.US Martin Marietta Materials Inc 20260803 0 530.01 546.54 530.01 542.27 768100 541.3918 up up correct
MLP.US Maui Land & Pineapple Company Inc 20260803 0 17.71 18.2 17.7 18.08 18014 18.08 up up correct
MLR.US Miller Industries Inc 20260803 0 50.76 51.82 50.135 50.22 67507 50.22 down down correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20260803 0 14.94 15 14.87 14.91 68600 14.8428 down down correct
MMI.US Marcus & Millichap Inc 20260803 0 30.97 31.78 29.63 30.71 137000 30.71 down down correct
MMM.US 3M Company 20260803 0 178 179.44 176.13 177.23 2749500 176.4575 down down correct
MMS.US Maximus Inc 20260803 0 61.24 62.36 61.24 62.21 613133 61.8438 up up correct
MMT.US MFS Multimarket Income Trust 20260803 0 4.33 4.37 4.33 4.35 327600 4.3108 up up correct
MMU.US Western Asset Managed Municipals Fund Inc 20260803 0 10.06 10.08 9.99 10.02 101000 9.9659 down down correct
MNSO.US MINISO Group Holding Limited 20260803 0 12.98 12.985 12.79 12.85 439800 12.85 down down correct
MO.US Altria Group Inc 20260803 0 68.38 69.08 67.7 68.26 9750400 68.26 down down correct
MOD.US Modine Manufacturing Company 20260803 0 194.89 205.57 191.86 195.92 1959700 195.92 up up correct
MOG.US A 20260803 0 386.01 404.11 380.81 395.88 366700 395.602 up up correct
MOGU.US MOGU Inc 20260803 0 1.98 2.09 1.87 2.01 3100 2.01 up up correct
MOH.US Molina Healthcare Inc 20260803 0 194.53 198.93 194.33 194.77 664200 194.77 up up correct
MOS.US The Mosaic Company 20260803 0 22.27 22.43 21.61 21.81 7808100 21.81 down down correct
MOV.US Movado Group Inc 20260803 0 38.58 39.28 38.28 38.94 257705 38.94 up up correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20260803 0 10.97 11 10.93 10.95 15300 10.903 down down correct
MPC.US Marathon Petroleum Corporation 20260803 0 311.12 317.7199 305.84 307.03 2105267 306.1916 down down correct
MPLX.US MPLX LP 20260803 0 58.59 58.95 58.23 58.91 1603100 57.8599 up up correct
MPV.US Barings Participation Investors 20260803 0 16.2 16.35 16.14 16.23 14100 15.8586 up up correct
MQY.US BlackRock MuniYield Quality Fund Inc 20260803 0 11.25 11.26 11.19 11.22 324422 11.1627 down down correct
MRK.US Merck & Co. Inc 20260803 0 129.87 131.47 126.72 127.77 11153800 127.77 down down correct
MS.US PL 20260803 0 19.35 19.38 19.26 19.38 33053 19.38 up down incorrect
MSA.US MSA Safety Incorporated 20260803 0 190.28 195.75 188.47 192.46 433100 191.9123 up down incorrect
MSB.US Mesabi Trust 20260803 0 22.1 22.71 22.1 22.33 33800 22.33 up up correct
MSC.US Studio City International Holdings Limited 20260803 0 1.88 1.88 1.88 1.88 0 1.88
MSCI.US MSCI Inc 20260803 0 577.96 582.195 569.59 574.43 418618 572.3829 down down correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20260803 0 7.27 7.31 7.26 7.29 27900 7.29 up up correct
MSI.US Motorola Solutions Inc 20260803 0 438.58 442.2099 435.94 437.19 957411 437.19 down up incorrect
MSM.US MSC Industrial Direct Co. Inc 20260803 0 123.23 125.82 123.23 124.91 661500 124.91 up down incorrect
MT.US ArcelorMittal 20260803 0 70.69 71.93 69.79 71.83 1385000 71.6828 up down incorrect
MTB.US M&T Bank Corporation 20260803 0 246.68 249.72 246.31 249.48 1191539 247.8804 up down incorrect
MTD.US Mettler 20260803 0 1409.61 1455.4 1409.61 1445 216300 1445 up up correct
MTDR.US Matador Resources Company 20260803 0 48.23 49.66 48.08 48.83 2314800 48.4568 up up correct
MTG.US MGIC Investment Corporation 20260803 0 29.7 30.79 29.62 30.58 2135200 30.412 up up correct
MTH.US Meritage Homes Corporation 20260803 0 71.56 73.25 71.07 72.3 1266745 72.3 up up correct
MTN.US Vail Resorts Inc 20260803 0 151.06 153.62 148.82 149.23 471400 149.23 down down correct
MTR.US Mesa Royalty Trust 20260803 0 2.88 2.94 2.86 2.87 3500 2.87 down down correct
MTRN.US Materion Corporation 20260803 0 207.2 217.13 204.79 213.73 345100 213.6036 up up correct
MTW.US The Manitowoc Company Inc 20260803 0 14.06 14.4511 13.79 14.31 222214 14.31 up down incorrect
MTX.US Minerals Technologies Inc 20260803 0 75.72 76.49 72.37 75.21 511700 75.086 down down correct
MTZ.US MasTec Inc 20260803 0 258.71 265.73 252.45 261.22 2361300 261.22 up up correct
MUA.US BlackRock MuniAssets Fund Inc 20260803 0 10.14 10.15 10.05 10.08 218200 10.0254 down down correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20260803 0 10.65 10.65 10.57 10.61 462800 10.5572 down down correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20260803 0 22.74 22.87 22.35 22.49 3811700 22.49 down up incorrect
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20260803 0 12.04 12.07 11.98 11.98 89400 11.9279 down up incorrect
MUR.US Murphy Oil Corporation 20260803 0 38.33 39.47 38.11 38.73 1792300 38.3379 up up correct
MUSA.US Murphy USA Inc 20260803 0 595.61 600 587.32 592.77 335400 592.0937 down down correct
MUX.US McEwen Mining Inc 20260803 0 17.12 17.86 16.98 17.83 550370 17.83 up up correct
MVO.US MV Oil Trust 20260803 0 0.6 0.6 0.6 0.6 0 0.6
MWA.US Mueller Water Products Inc 20260803 0 25.66 25.96 25.62 25.79 939600 25.7223 up up correct
MX.US Magnachip Semiconductor Corporation 20260803 0 3.25 3.49 3.2 3.47 871100 3.47 up up correct
MXE.US Mexico Equity & Income Fund Inc 20260803 0 12.75 13.6 12.75 13.48 10800 13.48 up up correct
MXF.US The Mexico Fund Inc 20260803 0 21.78 21.9 21.54 21.6 25500 21.6 down up incorrect
MXL.US MaxLinear Inc 20260803 0 62.22 69.15 60.89 67.11 3385800 67.11 up up correct
MYE.US Myers Industries Inc 20260803 0 34.23 37.1 33.67 36.74 829000 36.74 up up correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20260803 0 10.73 10.75 10.64 10.74 365800 10.6847 up up correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20260803 0 9.75 9.77 9.7 9.72 171100 9.6698 down down correct
NAC.US Nuveen California Quality Municipal Income Fund 20260803 0 11.68 11.7 11.63 11.64 826300 11.572 down up incorrect
NAD.US Nuveen Quality Municipal Income Fund 20260803 0 11.72 11.75 11.63 11.68 571000 11.6101 down up incorrect
NAN.US Nuveen New York Quality Municipal Income Fund 20260803 0 11.14 11.2 11.11 11.18 88000 11.113 up up correct
NAT.US Nordic American Tankers Limited 20260803 0 6.49 6.56 6.32 6.43 3059000 6.43 down down correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20260803 0 12.19 12.27 12.09 12.24 19200 12.1789 up up correct
NBB.US Nuveen Taxable Municipal Income Fund 20260803 0 15.3 15.4 15.15 15.27 73000 15.1746 down down correct
NBHC.US National Bank Holdings Corporation 20260803 0 43.18 43.97 42.79 43.19 449700 42.8545 up down incorrect
NBR.US Nabors Industries Ltd 20260803 0 81.72 84.38 80.92 84.24 269600 84.24 up up correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20260803 0 14.7 15.2 14.63 15.16 207100 15.0454 up up correct
NC.US NACCO Industries Inc 20260803 0 47.65 48.55 47.3 48.11 9600 47.8166 up up correct
NCA.US Nuveen California Municipal Value Fund Inc 20260803 0 9.05 9.06 8.95 8.96 86300 8.9307 down down correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20260803 0 19 19.77 19 19.76 19516500 19.76 up up correct
NCV.US PA 20260803 0 20.42 20.55 20.39 20.46 6032 20.46 up up correct
NCZ.US PA 20260803 0 20.08 20.28 20.08 20.28 5617 20.28 up down incorrect
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20260803 0 9.96 9.994 9.86 9.92 233600 9.8618 down down correct
NE.US Noble Corporation 20260803 0 41.62 41.82 40.22 40.42 1374400 40.42 down down correct
NEA.US Nuveen AMT 20260803 0 11.3 11.34 11.24 11.27 863800 11.2029 down up incorrect
NEM.US Newmont Corporation 20260803 0 93.45 95.52 92.97 95.37 5050200 95.37 up up correct
NET.US Cloudflare Inc 20260803 0 278.845 288.69 276.07 282.74 3095200 282.74 up up correct
NEU.US NewMarket Corporation 20260803 0 848.98 862.95 839.92 854.33 120400 854.33 up up correct
NEXA.US Nexa Resources S.A 20260803 0 12.49 12.954 12.305 12.85 609000 12.85 up down incorrect
NFG.US National Fuel Gas Company 20260803 0 81.76 83.58 81.46 82.76 914700 82.76 up down incorrect
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20260803 0 15.28 15.35 15.24 15.31 140900 15.31 up up correct
NGG.US National Grid plc 20260803 0 79.7 80.03 79.345 79.86 918263 79.86 up up correct
NGL.US PC 20260803 0 25.41 25.41 25.365 25.41 2829 25.41
NGS.US Natural Gas Services Group Inc 20260803 0 35.99 36.85 35.8 36.37 76500 36.2249 up up correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20260803 0 32.55 33.61 32.32 33.22 77400 33.0429 up down incorrect
NGVT.US Ingevity Corporation 20260803 0 74 75.97 73.21 73.41 297100 73.41 down up incorrect
NHI.US National Health Investors Inc 20260803 0 77.03 77.37 75.8 75.94 378500 75.94 down down correct
NIE.US AllianzGI Equity & Convertible Income Fund 20260803 0 25.98 26.32 25.77 26.09 32200 26.09 up up correct
NIM.US Nuveen Select Maturities Municipal Fund 20260803 0 9.32 9.32 9.2 9.2 18400 9.1714 down down correct
NINE.US Nine Energy Service Inc 20260803 0 11.57 11.61 10.1 11.1 68600 11.1 down down correct
NIO.US NIO Inc 20260803 0 4.85 4.89 4.76 4.81 23767551 4.81 down down correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20260803 0 11.38 11.731 11.11 11.56 949693 11.56 up up correct
NJR.US New Jersey Resources Corporation 20260803 0 57.73 58.545 57.66 58.08 746144 58.08 up up correct
NKE.US NIKE Inc 20260803 0 42.57 43.21 42.06 42.64 21329900 42.1924 up up correct
NKX.US Nuveen California AMT 20260803 0 12.14 12.19 12.1 12.14 172500 12.0699
NL.US NL Industries Inc 20260803 0 5.83 5.92 5.83 5.92 17100 5.92 up down incorrect
NLY.US PI 20260803 0 25.72 25.79 25.711 25.79 26556 25.2091 up up correct
NMAI.US Nuveen Multi 20260803 0 14.12 14.27 14.06 14.22 93700 14.1092 up up correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20260803 0 10.48 10.49 10.44 10.46 179400 10.3921 down down correct
NMG.US Nouveau Monde Graphite Inc 20260803 0 1.3 1.34 1.285 1.32 132100 1.32 up up correct
NMI.US Nuveen Municipal Income Fund Inc 20260803 0 10.86 10.86 10.74 10.74 23600 10.7014 down down correct
NMM.US Navios Maritime Partners L.P 20260803 0 81 81.14 79.61 81.11 98000 81.0487 up up correct
NMR.US Nomura Holdings Inc 20260803 0 9.51 9.6 9.45 9.59 1038800 9.59 up up correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20260803 0 11.47 11.78 11.411 11.43 62300 11.3679 down up incorrect
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20260803 0 12.57 12.64 12.51 12.54 16500 12.4795 down up incorrect
NMZ.US Nuveen Municipal High Income Opportunity Fund 20260803 0 10.22 10.22 10.14 10.18 709100 10.1148 down down correct
NNI.US Nelnet Inc 20260803 0 137.04 140 134.14 138.25 122056 137.8858 up up correct
NNN.US National Retail Properties Inc 20260803 0 47.56 48 47.2 47.49 1561844 47.49 down down correct
NNY.US Nuveen New York Municipal Value Fund Inc 20260803 0 8.22 8.29 8.21 8.23 60900 8.2004 up up correct
NOA.US North American Construction Group Ltd 20260803 0 13.75 13.75 13.34 13.48 18500 13.3934 down down correct
NOAH.US Noah Holdings Limited 20260803 0 8.43 8.66 8.4 8.51 123400 8.51 up up correct
NOC.US Northrop Grumman Corporation 20260803 0 546.02 557.61 543.53 548.47 672800 545.9849 up up correct
NOK.US Nokia Corporation 20260803 0 8.875 9.43 8.77 9.36 61112480 9.36 up down incorrect
NOMD.US Nomad Foods Limited 20260803 0 12.09 12.2 11.975 12.05 889200 11.8742 down down correct
NOV.US NOV Inc 20260803 0 18.97 19.57 18.94 19.48 3110200 19.48 up up correct
NOW.US ServiceNow Inc 20260803 0 114.51 119.64 113.7 114.19 24517551 114.19 down down correct
NP.US Neenah Inc 20260803 0 31.59 32.24 31.39 31.63 672600 31.63 up up correct
NPCT.US Nuveen Core Plus Impact Fund 20260803 0 9.77 9.817 9.7 9.77 97200 9.6809
NPK.US National Presto Industries Inc 20260803 0 123.33 137.42 123.26 134.91 224100 134.91 up up correct
NPO.US EnPro Industries Inc 20260803 0 314.51 334.67 314 334.11 290900 333.7387 up up correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20260803 0 10.85 10.87 10.73 10.76 126700 10.6996 down down correct
NREF.US PA 20260803 0 24.25 24.97 24.25 24.7 2248 24.7 up up correct
NRG.US NRG Energy Inc 20260803 0 134.7 140.72 131.53 138.47 2647400 138.47 up up correct
NRK.US Nuveen New York AMT 20260803 0 10.37 10.37 10.27 10.28 261900 10.2164 down up incorrect
NRP.US Natural Resource Partners L.P 20260803 0 98.1 98.1 96.21 96.45 27500 95.754 down up incorrect
NRT.US North European Oil Royalty Trust 20260803 0 9.56 9.68 9.06 9.1 105500 8.8348 down down correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20260803 0 22.36 22.36 22.26 22.3 16300 22.3 down down correct
NSC.US Norfolk Southern Corporation 20260803 0 336.5 338.48 333.65 336.65 776500 335.3229 up up correct
NSP.US Insperity Inc 20260803 0 51.56 54.09 50.42 53.63 953400 53.004 up down incorrect
NTB.US The Bank of N.T. Butterfield & Son Limited 20260803 0 61.58 62.45 61.58 62.15 210393 61.6599 up down incorrect
NTR.US Nutrien Ltd 20260803 0 68.38 68.725 65.4 65.96 2374700 65.96 down down correct
NTST.US NETSTREIT Corp 20260803 0 21.37 21.61 21.28 21.39 913106 21.1536 up up correct
NTZ.US Natuzzi S.p.A 20260803 0 1.24 1.29 1.24 1.29 512 1.29 up up correct
NUE.US Nucor Corporation 20260803 0 256.16 261.6 251.25 261.28 1286400 261.28 up down incorrect
NUS.US Nu Skin Enterprises Inc 20260803 0 5.29 5.43 5.15 5.16 371600 5.0954 down down correct
NUV.US Nuveen Municipal Value Fund Inc 20260803 0 9.15 9.15 9.07 9.07 555900 9.0369 down down correct
NUVB.US WS 20260803 0 6.36 6.42 6.075 6.16 5568518 6.16 down down correct
NUW.US Nuveen AMT 20260803 0 13.95 14.03 13.87 13.93 54600 13.8815 down down correct
NVG.US Nuveen AMT 20260803 0 12.45 12.45 12.3 12.32 526600 12.242 down down correct
NVGS.US Navigator Holdings Ltd 20260803 0 22.47 22.51 21.79 21.8 307000 21.7286 down down correct
NVR.US NVR Inc 20260803 0 6293.54 6299.46 6120.0098 6204.1001 34800 6204.1001 down down correct
NVS.US Novartis AG 20260803 0 155.66 156.37 153.02 153.67 1666600 153.67 down down correct
NVST.US Envista Holdings Corporation 20260803 0 27.57 27.97 27.095 27.37 3015500 27.37 down down correct
NVT.US nVent Electric plc 20260803 0 152.5 161.44 149.25 159.41 3015641 159.41 up up correct
NWG.US NatWest Group plc 20260803 0 19.36 19.42 19.16 19.42 7305819 19.0963 up up correct
NWN.US Northwest Natural Holding Company 20260803 0 48.97 49.44 48.65 48.93 246000 48.93 down down correct
NX.US Quanex Building Products Corporation 20260803 0 18.01 19.3 17.89 19.22 462956 19.22 up up correct
NXDT.US P 20260803 0 13.13 13.13 13.13 13.13 355 13.13
NXP.US Nuveen Select Tax 20260803 0 14.21 14.21 14.13 14.16 194600 14.1067 down down correct
NXRT.US NexPoint Residential Trust Inc 20260803 0 26.13 26.5 25.89 25.91 429700 25.91 down up incorrect
NYC.US New York City REIT Inc 20260803 0 9.13 9.56 8.93 8.93 72592 8.93 down up incorrect
NYT.US The New York Times Company 20260803 0 73.89 76.69 73.89 75.44 1815464 75.44 up down incorrect
NZF.US Nuveen Municipal Credit Income Fund 20260803 0 12.23 12.35 12.18 12.19 680300 12.1117 down down correct
O.US Realty Income Corporation 20260803 0 63.88 64.13 62.96 63.48 6055500 63.2016 down down correct
OAK.US PB 20260803 0 20.8 20.95 20.75 20.95 10565 20.5304 up up correct
OC.US Owens Corning 20260803 0 141.56 145 141.56 143.21 875098 143.21 up up correct
ODC.US Oil 20260803 0 100 102.25 97.52 97.65 193516 97.4224 down down correct
OEC.US Orion Engineered Carbons S.A 20260803 0 6.125 6.94 6.125 6.83 404600 6.83 up up correct
OFG.US OFG Bancorp 20260803 0 52.52 53.52 52.52 53.08 288800 53.08 up up correct
OGE.US OGE Energy Corp 20260803 0 47.16 48.16 47.05 47.37 1536671 47.37 up up correct
OGN.US Organon & Co 20260803 0 13.57 13.57 13.545 13.56 1908392 13.5402 down down correct
OGS.US ONE Gas Inc 20260803 0 78.29 79.05 77.46 78.4 565033 77.7417 up up correct
OHI.US Omega Healthcare Investors Inc 20260803 0 49.95 50.19 48.78 49.01 1907291 49.01 down down correct
OI.US O 20260803 0 7.3 7.47 7.2 7.45 3104900 7.45 up up correct
OIA.US Invesco Municipal Income Opportunities Trust 20260803 0 6.06 6.11 5.98 5.99 153100 5.9617 down down correct
OII.US Oceaneering International Inc 20260803 0 48.12 49.27 47.01 48.72 702700 48.72 up up correct
OIS.US Oil States International Inc 20260803 0 7.86 8.25 7.78 8.24 868900 8.24 up up correct
OKE.US ONEOK Inc 20260803 0 88.44 88.8 87.45 88.24 4526500 88.24 down down correct
OLN.US Olin Corporation 20260803 0 18.12 19.01 18 18.62 5123000 18.4074 up up correct
OLP.US One Liberty Properties Inc 20260803 0 24.58 24.9399 24.175 24.34 175812 24.34 down down correct
OMC.US Omnicom Group Inc 20260803 0 79.7 82.59 79.04 79.27 2638800 79.27 down down correct
OMF.US OneMain Holdings Inc 20260803 0 62.67 64.745 62.67 64.68 803749 63.6344 up up correct
ONON.US On Holding AG 20260803 0 37.76 38.35 37.42 37.95 5049700 37.95 up up correct
ONTO.US Onto Innovation Inc 20260803 0 248.23 272.81 245.53 268.49 887561 268.49 up up correct
OOMA.US Ooma Inc 20260803 0 22.07 22.72 21.43 21.48 571500 21.48 down down correct
OPFI.US WS 20260803 0 9.47 9.94 9.42 9.92 451349 9.92 up up correct
OPY.US Oppenheimer Holdings Inc 20260803 0 107.14 113.17 106 113.13 169700 112.9336 up up correct
OR.US Osisko Gold Royalties Ltd 20260803 0 29.69 30.49 29.51 30.43 427300 30.43 up down incorrect
ORA.US Ormat Technologies Inc 20260803 0 95.76 98.19 95.08 98.02 872800 97.9128 up down incorrect
ORC.US Orchid Island Capital Inc 20260803 0 6.5 6.56 6.46 6.47 6791500 6.3733 down down correct
ORCL.US Oracle Corporation 20260803 0 131.92 143.07 130.21 141.85 49696900 141.85 up up correct
ORI.US Old Republic International Corporation 20260803 0 43.3 43.92 43.01 43.33 1492600 43.33 up up correct
ORN.US Orion Group Holdings Inc 20260803 0 9.66 10.19 9.66 9.99 718700 9.99 up up correct
OSCR.US Oscar Health Inc 20260803 0 30.91 31.03 30.065 30.74 3387900 30.74 down down correct
OSG.US Overseas Shipholding Group Inc 20260803 0 5.51 5.75 5.43 5.66 331000 5.66 up up correct
OSK.US Oshkosh Corporation 20260803 0 143.83 148.51 143.02 148.36 1300900 147.8167 up up correct
OUT.US Outfront Media Inc. (REIT) 20260803 0 31.71 32.03 31.36 31.88 1397400 31.88 up up correct
OVV.US Ovintiv Inc 20260803 0 60.54 61.88 60.29 61.88 2675600 61.88 up up correct
OXM.US Oxford Industries Inc 20260803 0 38.74 40 37.53 38.05 272800 38.05 down down correct
OXY.US Occidental Petroleum Corporation 20260803 0 55.64 56.13 54.86 55.47 8665100 55.47 down down correct
OZ.US Belpointe PREP LLC Unit 20260803 0 45.87 45.9 45.01 45.46 13486 45.46 down down correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20260803 0 217.07 220.76 214.17 218.14 226900 218.14 up up correct
PACK.US Ranpak Holdings Corp 20260803 0 5.12 5.46 5.05 5.42 1206600 5.42 up up correct
PAG.US Penske Automotive Group Inc 20260803 0 220.57 221.43 215.37 217.5 495356 216.0677 down down correct
PAGS.US PagSeguro Digital Ltd 20260803 0 9.73 9.83 9.555 9.6 2135800 9.6 down down correct
PAI.US Western Asset Investment Grade Income Fund Inc 20260803 0 11.85 11.89 11.76 11.89 9500 11.8373 up up correct
PAM.US Pampa Energía S.A 20260803 0 87.01 88.08 86.37 86.72 189200 86.72 down down correct
PAR.US PAR Technology Corporation 20260803 0 17.21 17.97 17.21 17.34 642900 17.34 up up correct
PARR.US Par Pacific Holdings Inc 20260803 0 82.92 86.73 82.36 82.87 998300 82.87 down up incorrect
PATH.US UiPath Inc 20260803 0 13.045 13.22 12.81 13.05 40939121 13.05 up down incorrect
PAY.US Paymentus Holdings Inc 20260803 0 34.3 35.85 33.945 34.52 1347200 34.52 up up correct
PAYC.US Paycom Software Inc 20260803 0 167.97 172.54 167.055 168.67 924300 168.3939 up up correct
PB.US Prosperity Bancshares Inc 20260803 0 73.6 75.6 73.6 75.25 758300 75.25 up up correct
PBA.US Pembina Pipeline Corporation 20260803 0 48.49 48.65 48 48.08 372500 48.08 down up incorrect
PBF.US PBF Energy Inc 20260803 0 69.12 72.75 67.16 67.91 4897000 67.6589 down down correct
PBH.US Prestige Consumer Healthcare Inc 20260803 0 51.2 52.66 51.07 51.92 832300 51.92 up up correct
PBI.US Pitney Bowes Inc 20260803 0 17.94 18.33 16.79 18.07 3128967 17.9663 up up correct
PBR.US Petróleo Brasileiro S.A. 20260803 0 19 19.22 18.92 19.06 11126200 18.5169 up up correct
PBT.US Permian Basin Royalty Trust 20260803 0 29.15 30.57 28.99 30.33 202100 30.3129 up up correct
PCF.US High Income Securities Fund 20260803 0 5.28 5.33 5.28 5.28 93900 5.2242
PCG.US PG&E Corporation 20260803 0 17.42 17.51 16.95 17.43 39509100 17.43 up up correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20260803 0 49.1493 49.1493 49.1493 49.1493 115 48.9414
PCM.US PCM Fund Inc 20260803 0 5.66 5.7 5.63 5.65 68300 5.5869 down up incorrect
PCN.US PIMCO Corporate & Income Strategy Fund 20260803 0 11.7 11.74 11.67 11.7 366100 11.5891
PCOR.US Procore Technologies Inc 20260803 0 53.58 57.18 53.16 55.26 3551800 55.26 up up correct
PCQ.US PIMCO California Municipal Income Fund 20260803 0 8.64 8.65 8.58 8.61 179500 8.575 down down correct
PD.US PagerDuty Inc 20260803 0 10.885 11.19 10.78 11.1 1438862 11.1 up up correct
PDI.US PIMCO Dynamic Income Fund 20260803 0 15.99 16.05 15.87 15.92 4035900 15.7011 down down correct
PDM.US Piedmont Office Realty Trust Inc 20260803 0 9.72 9.94 9.64 9.88 1045000 9.88 up up correct
PDO.US Pimco Dynamic Income Opportunities Fund 20260803 0 13.11 13.15 13.005 13.06 577100 12.9322 down down correct
PDS.US Precision Drilling Corporation 20260803 0 75.56 77.79 75.45 77.49 107800 77.49 up down incorrect
PDT.US John Hancock Premium Dividend Fund 20260803 0 12.93 12.94 12.85 12.9 127700 12.8108 down down correct
PEB.US PG 20260803 0 20.4 20.5999 20.3173 20.3173 2729 20.3173 down down correct
PEG.US Public Service Enterprise Group Incorporated 20260803 0 76.5 77.34 76 76.62 3593600 76.62 up up correct
PEN.US Penumbra Inc 20260803 0 321.36 323.83 321.36 323.02 328452 323.02 up up correct
PEO.US Adams Natural Resources Fund Inc 20260803 0 26.79 27 26.68 26.86 76300 26.86 up down incorrect
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20260803 0 11.38 11.46 11.34 11.37 26500 11.2994 down up incorrect
PFE.US Pfizer Inc 20260803 0 25.15 25.39 24.87 25.03 40645800 25.03 down down correct
PFGC.US Performance Food Group Company 20260803 0 114.72 115.865 112.05 114.36 1169300 114.36 down down correct
PFH.US CABCO Trust for JC Penney Debentures 20260803 0 15.85 16 15.85 15.91 30685 15.6499 up up correct
PFL.US PIMCO Income Strategy Fund 20260803 0 7.77 7.795 7.72 7.74 170062 7.6595 down down correct
PFN.US PIMCO Income Strategy Fund II 20260803 0 7.11 7.11 7.06 7.09 407000 7.0187 down down correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20260803 0 9.13 9.16 9.11 9.15 12500 9.0922 up up correct
PFS.US Provident Financial Services Inc 20260803 0 24.67 25.28 24.67 25.18 1022566 24.9384 up up correct
PFSI.US PennyMac Financial Services Inc 20260803 0 76.03 76.68 75.82 76.4 831400 76.1063 up up correct
PG.US The Procter & Gamble Company 20260803 0 145.85 147.15 144.26 144.97 8843600 144.97 down down correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20260803 0 8.58 8.64 8.5 8.61 78000 8.5423 up up correct
PGR.US The Progressive Corporation 20260803 0 212.03 214.28 209.5625 210.46 2007308 210.46 down up incorrect
PGZ.US Principal Real Estate Income Fund 20260803 0 10.12 10.22 10.12 10.14 15500 10.0357 up down incorrect
PH.US Parker 20260803 0 976.89 998.04 972.49 997.52 505600 995.5471 up up correct
PHG.US Koninklijke Philips N.V 20260803 0 26.43 26.78 26.03 26.23 1078300 26.23 down down correct
PHI.US PLDT Inc 20260803 0 19.83 19.88 19.6 19.78 138500 19.0121 down up incorrect
PHK.US PIMCO High Income Fund 20260803 0 4.68 4.69 4.65 4.68 899900 4.6321
PHM.US PulteGroup Inc 20260803 0 129.16 130.95 127.29 129.29 1449800 129.29 up up correct
PHR.US Phreesia Inc 20260803 0 10.99 11.39 10.945 11.3 1035400 11.3 up down incorrect
PII.US Polaris Inc 20260803 0 68.55 71.83 68.34 70.64 1168700 69.8957 up up correct
PIM.US Putnam Master Intermediate Income Trust 20260803 0 3.12 3.17 3.1 3.12 79300 3.0983
PINE.US Alpine Income Property Trust Inc 20260803 0 20.37 20.8 20.1301 20.29 156245 20.29 down up incorrect
PINS.US Pinterest Inc 20260803 0 24.38 24.63 23.97 24.16 13106900 24.16 down down correct
PIPR.US Piper Sandler Companies 20260803 0 75.66 77 74.75 75.94 654065 75.7365 up up correct
PJT.US PJT Partners Inc 20260803 0 168.34 173.455 166.5 170.54 579800 170.3029 up up correct
PK.US Park Hotels & Resorts Inc 20260803 0 15.13 15.295 15 15.12 6346500 15.12 down down correct
PKE.US Park Aerospace Corp 20260803 0 34.27 35.64 34 35.59 287350 35.59 up up correct
PKG.US Packaging Corporation of America 20260803 0 249.94 252.22 245.68 251.09 640500 251.09 up up correct
PKX.US POSCO 20260803 0 52.87 53.31 52.36 52.94 217400 52.94 up up correct
PLD.US Prologis Inc 20260803 0 144.77 144.88 142.96 144.15 2739052 144.15 down down correct
PLNT.US Planet Fitness Inc 20260803 0 56.32 57.4 56.02 56.23 1659700 56.23 down down correct
PLOW.US Douglas Dynamics Inc 20260803 0 40.01 42.32 38.6801 42.03 1059788 42.03 up up correct
PLTR.US Palantir Technologies Inc 20260803 0 126.7 126.965 123.657 125.65 77282900 125.65 down up incorrect
PM.US Philip Morris International Inc 20260803 0 192.4 192.68 187.34 187.41 3986100 187.41 down down correct
PML.US PIMCO Municipal Income Fund II 20260803 0 7.34 7.34 7.28 7.28 347800 7.2411 down up incorrect
PMM.US Putnam Managed Municipal Income Trust 20260803 0 6.24 6.31 6.18 6.2 110000 6.1674 down down correct
PMO.US Putnam Municipal Opportunities Trust 20260803 0 10.22 10.26 10.16 10.2 81600 10.1485 down down correct
PMT.US PennyMac Mortgage Investment Trust 20260803 0 9.37 9.61 9.37 9.44 1269000 9.44 up up correct
PNC.US The PNC Financial Services Group Inc 20260803 0 250.86 253.11 249.98 251.72 1999900 251.72 up up correct
PNI.US PIMCO New York Municipal Income Fund II 20260803 0 6.82 6.83 6.79 6.8 33500 6.7706 down down correct
PNR.US Pentair plc 20260803 0 65.89 67.4 65.88 67.07 2964300 67.07 up up correct
PNW.US Pinnacle West Capital Corporation 20260803 0 99.65 101.61 99.37 100.81 1571300 100.81 up up correct
POR.US Portland General Electric Company 20260803 0 49 50.65 49 50.15 1372000 50.15 up down incorrect
POST.US Post Holdings Inc 20260803 0 91.5 93.99 90.22 90.27 712900 90.27 down up incorrect
PPG.US PPG Industries Inc 20260803 0 112.5 114.06 111.74 114.01 2056400 113.3053 up up correct
PPL.US PPL Corporation 20260803 0 35.1 35.56 34.96 35.2 6078500 35.2 up up correct
PPT.US Putnam Premier Income Trust 20260803 0 3.39 3.43 3.39 3.42 162100 3.3942 up up correct
PRG.US PROG Holdings Inc 20260803 0 44.52 46.19 44.52 45.79 680000 45.6379 up up correct
PRGO.US Perrigo Company plc 20260803 0 10.31 10.7 10.31 10.68 3289200 10.4645 up up correct
PRI.US Primerica Inc 20260803 0 321.52 325.79 316.94 317.25 212900 315.9719 down down correct
PRLB.US Proto Labs Inc 20260803 0 77.3 81.22 75.79 80.25 299200 80.25 up up correct
PRS.US Prudential Financial Inc 20260803 0 21.67 21.72 21.56 21.58 28300 21.58 down up incorrect
PRT.US PermRock Royalty Trust 20260803 0 2.17 2.22 2.16 2.21 21800 2.1882 up down incorrect
PRU.US Prudential Financial Inc 20260803 0 122.62 123.6 122.49 122.98 2061100 121.5765 up up correct
PSA.US Public Storage 20260803 0 327 330.28 324.79 325.9 840800 325.9 down down correct
PSEC.US PA 20260803 0 16.87 17.0046 16.4 16.62 5570 16.62 down down correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20260803 0 19.44 19.57 19.44 19.49 31933 19.3652 up up correct
PSN.US Parsons Corporation 20260803 0 45 47.908 45 47.61 2445200 47.61 up up correct
PSO.US Pearson plc 20260803 0 16.94 17.07 16.69 16.76 872700 16.6465 down down correct
PSTL.US Postal Realty Trust Inc 20260803 0 23.08 23.515 22.82 23.16 334000 22.915 up up correct
PSX.US Phillips 66 20260803 0 209.15 211.59 205.06 206.19 1992200 205.1014 down down correct
PTA.US Cohen & Steers Tax 20260803 0 18.88 18.95 18.8 18.86 168600 18.7275 down down correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20260803 0 11.79 11.87 11.72 11.76 1847000 11.6418 down down correct
PUK.US Prudential plc 20260803 0 30.13 30.14 29.88 30.05 981391 30.05 down down correct
PUMP.US ProPetro Holding Corp 20260803 0 10.73 11.19 10.46 11.16 3206200 11.16 up up correct
PVH.US PVH Corp 20260803 0 88.62 90.18 87.1 88.8 687700 88.7543 up up correct
PVL.US Permianville Royalty Trust 20260803 0 1.71 1.74 1.7 1.72 36600 1.6945 up up correct
PWR.US Quanta Services Inc 20260803 0 659.11 682.61 654.26 680.2 1105400 680.2 up up correct
PYT.US PPLUS Trust Series GSC 20260803 0 23.48 23.48 23.48 23.48 0 23.1698
QGEN.US QIAGEN N.V 20260803 0 42.28 42.66 41.77 42.33 2298465 42.33 up down incorrect
QSR.US Restaurant Brands International Inc 20260803 0 73.65 74.11 72.5 72.94 2365000 72.94 down up incorrect
QTWO.US Q2 Holdings Inc 20260803 0 61.54 63.69 60.89 62.45 1053091 62.45 up down incorrect
R.US Ryder System Inc 20260803 0 260.55 262.91 256.4 262.36 383900 261.2989 up down incorrect
RA.US Brookfield Real Assets Income Fund Inc 20260803 0 12.76 12.876 12.76 12.83 150600 12.7126 up down incorrect
RACE.US Ferrari N.V 20260803 0 404.72 408.91 396.41 401.28 693031 401.28 down up incorrect
RAMP.US LiveRamp Holdings Inc 20260803 0 37.85 37.94 37.85 37.89 533600 37.89 up up correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20260803 0 110.95 112.89 110.95 112.22 850400 111.7795 up up correct
RBC.US Regal Beloit Corporation 20260803 0 556.36 574.86 549.04 570.27 299000 570.27 up up correct
RBLX.US Roblox Corporation 20260803 0 35.58 37.99 35.03 36.67 25077858 36.67 up up correct
RC.US Ready Capital Corporation 20260803 0 1.42 1.57 1.42 1.53 1209800 1.53 up up correct
RCI.US Rogers Communications Inc 20260803 0 34.23 34.24 33.73 34.05 724500 34.05 down down correct
RCL.US Royal Caribbean Group 20260803 0 327.7 330.2 322.55 324 1987000 324 down down correct
RCS.US PIMCO Strategic Income Fund Inc 20260803 0 5.21 5.36 5.16 5.25 211896 5.2103 up up correct
RCUS.US Arcus Biosciences Inc 20260803 0 27.76 28.15 27.02 27.62 855938 27.62 down down correct
RDN.US Radian Group Inc 20260803 0 39 39.86 39 39.29 586300 39.0162 up up correct
RDW.US Redwire Corp 20260803 0 8.39 9.74 8.36 9.64 19150400 9.64 up up correct
RDY.US Dr. Reddy's Laboratories Limited 20260803 0 11.97 12.14 11.95 12.07 3493632 12.07 up up correct
RELX.US RELX PLC 20260803 0 36.14 36.51 35.61 36.16 4420600 35.8778 up up correct
RERE.US AiHuiShou International Co. Ltd. 20260803 0 4.28 4.33 4.07 4.26 1496750 4.26 down down correct
RES.US RPC Inc 20260803 0 5.56 5.87 5.51 5.76 1624000 5.7207 up up correct
REX.US REX American Resources Corporation 20260803 0 42.38 43.28 42.11 43.14 190600 43.14 up up correct
REXR.US Rexford Industrial Realty Inc 20260803 0 37.94 38.25 37.36 37.69 2378000 37.69 down down correct
REZI.US Resideo Technologies Inc 20260803 0 34.953 36.4223 34.7531 36.2124 1242106 25.2 up up correct
RF.US Regions Financial Corporation 20260803 0 31.03 31.55 30.92 31.48 8493200 31.1639 up up correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20260803 0 11.53 11.67 11.51 11.54 86500 11.4604 up up correct
RFL.US Rafael Holdings Inc 20260803 0 1.99 2.05 1.86 2 85400 2 up up correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20260803 0 14.67 14.67 14.552 14.552 3100 14.466 down down correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20260803 0 13.08 13.145 13.04 13.08 62270 13.0019
RGA.US Reinsurance Group of America Incorporated 20260803 0 238.01 239.58 235.11 236.37 272587 235.4321 down down correct
RGR.US Sturm Ruger & Company Inc 20260803 0 37.29 38.99 37.29 38.55 133060 38.3347 up up correct
RGS.US Regis Corporation 20260803 0 27.69 27.81 27.02 27.5 5700 27.5 down down correct
RGT.US Royce Global Value Trust Inc 20260803 0 15.11 15.22 15.07 15.22 8500 15.22 up up correct
RH.US RH 20260803 0 169.99 176.24 164.91 173.74 1306600 173.74 up up correct
RHI.US Robert Half International Inc 20260803 0 38.53 39.76 38.09 38.73 1218200 38.2236 up down incorrect
RHP.US Ryman Hospitality Properties Inc 20260803 0 134 135.28 131.49 131.71 532700 131.71 down down correct
RIG.US Transocean Ltd 20260803 0 5.19 5.25 5.09 5.15 28463500 5.15 down down correct
RIO.US Rio Tinto Group 20260803 0 95.55 96.02 94.86 95.9 1610700 93.8394 up up correct
RIV.US RiverNorth Opportunities Fund Inc 20260803 0 11.39 11.45 11.35 11.35 66100 11.2177 down down correct
RJF.US Raymond James Financial Inc 20260803 0 175.98 179.29 175.93 177.68 957100 177.68 up up correct
RKT.US Rocket Companies Inc 20260803 0 13.27 13.78 13.25 13.68 18988700 13.68 up up correct
RL.US Ralph Lauren Corporation 20260803 0 392 392.94 373.45 380.17 602700 380.17 down down correct
RLI.US RLI Corp 20260803 0 61.63 62.55 60.87 61.29 737700 61.1185 down down correct
RLJ.US RLJ Lodging Trust 20260803 0 12.33 12.57 12.25 12.34 2035100 12.34 up up correct
RLX.US RLX Technology Inc 20260803 0 2.01 2.04 1.98 1.99 1471900 1.99 down down correct
RM.US Regional Management Corp 20260803 0 32.02 35.26 32.02 34.72 223700 34.4135 up up correct
RMD.US ResMed Inc 20260803 0 214 217.57 212.86 215.19 1466100 214.5742 up up correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20260803 0 15.6 15.72 15.6 15.7 15900 15.6115 up up correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20260803 0 14.3 14.39 14.29 14.37 50000 14.2858 up up correct
RMT.US Royce Micro 20260803 0 13.72 13.89 13.69 13.87 131200 13.87 up up correct
RNG.US RingCentral Inc 20260803 0 56.62 58.56 56.19 57.3 1858200 57.1835 up up correct
RNGR.US Ranger Energy Services Inc 20260803 0 15.93 16.265 15.67 16.21 292969 16.1494 up up correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20260803 0 20.51 20.64 20.45 20.51 116700 20.3734
RNR.US RenaissanceRe Holdings Ltd 20260803 0 320.85 325.2599 319.82 321.37 230815 321.37 up up correct
ROG.US Rogers Corporation 20260803 0 121.56 125.85 120.37 125.59 296400 125.59 up up correct
ROK.US Rockwell Automation Inc 20260803 0 477.47 489.35 471.03 480.98 1676074 479.5029 up down incorrect
ROL.US Rollins Inc 20260803 0 38.08 38.52 38.06 38.19 6048800 38.0053 up down incorrect
ROP.US Roper Technologies Inc 20260803 0 400.97 403.71 388.34 392.57 767600 392.57 down up incorrect
RPM.US RPM International Inc 20260803 0 110.5 111.52 107.75 111.49 868900 111.49 up down incorrect
RPT.US RPT Realty 20260803 0 12.43 12.6 12.02 12.24 70600 12.24 down up incorrect
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20260803 0 12.68 12.68 12.54 12.55 607800 12.4591 down down correct
RRC.US Range Resources Corporation 20260803 0 39.27 40.59 39.25 40.36 2927625 40.36 up up correct
RRX.US Regal Beloit Corporation 20260803 0 204.15 212.95 203.5 211.21 1018800 211.21 up up correct
RS.US Reliance Steel & Aluminum Co 20260803 0 401.04 409.63 390.05 409.39 265173 408.1863 up up correct
RSF.US RiverNorth Specialty Finance Corp 20260803 0 14.55 14.59 14.51 14.52 6200 14.3838 down down correct
RSG.US Republic Services Inc 20260803 0 210.98 211.98 208.87 209.62 1130100 209.62 down down correct
RSI.US Rush Street Interactive Inc 20260803 0 26.65 28.93 26.31 28.16 5234500 28.16 up up correct
RSKD.US Riskified Ltd. 20260803 0 5.28 5.315 5.17 5.22 1157100 5.22 down down correct
RTX.US Raytheon Technologies Corporation 20260803 0 216.57 218.13 214.42 216.65 3814277 215.9327 up up correct
RVI.US Retail Value Inc 20260803 0 24.9 28.5 24.55 27.35 634000 27.35 up up correct
RVLV.US Revolve Group Inc 20260803 0 25.45 26.135 25.08 26.02 1466100 26.02 up up correct
RVT.US Royce Value Trust Inc 20260803 0 18.2 18.46 18.12 18.43 196300 18.43 up up correct
RWT.US Redwood Trust Inc 20260803 0 4.63 4.66 4.58 4.62 1420000 4.62 down down correct
RY.US Royal Bank of Canada 20260803 0 210.54 210.93 208.91 210.47 941416 210.47 down down correct
RYAM.US Rayonier Advanced Materials Inc 20260803 0 9.06 9.15 8.87 9.02 780700 9.02 down down correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20260803 0 45 45.29 43.59 43.63 3769483 43.4964 down down correct
RYN.US Rayonier Inc 20260803 0 21.98 22.12 21.45 21.54 2673100 21.54 down down correct
S.US SentinelOne Inc. 20260803 0 19.28 20.15 19.2 20.05 5834400 20.05 up up correct
SA.US Seabridge Gold Inc 20260803 0 25.71 26.52 25.19 26.43 452000 26.43 up up correct
SACH.US PA 20260803 0 20.2356 20.48 20.2356 20.3001 986 20.3001 up up correct
SAFE.US Safehold Inc 20260803 0 16.33 16.6 15.9224 16.45 396762 16.45 up up correct
SAH.US Sonic Automotive Inc 20260803 0 90.71 92.41 87.02 87.23 441200 87.23 down down correct
SAIC.US Science Applications International Corporation 20260803 0 117.85 120.54 117.7 120.12 380000 120.12 up up correct
SAIL.US SailPoint Technologies Holdings Inc 20260803 0 17.1 17.7 16.86 17.2 3467600 17.2 up up correct
SAM.US The Boston Beer Company Inc 20260803 0 185.61 188.85 182.62 186.52 230500 186.52 up up correct
SAN.US Banco Santander S.A 20260803 0 14.29 14.45 14.28 14.45 12235200 14.45 up down incorrect
SAP.US SAP SE 20260803 0 191.7 194.39 188.73 189.65 2975700 189.65 down down correct
SAR.US Saratoga Investment Corp 20260803 0 19.09 19.72 19.09 19.49 170997 19.2435 up up correct
SB.US Safe Bulkers Inc 20260803 0 7.73 7.97 7.7001 7.89 1100620 7.8107 up down incorrect
SBH.US Sally Beauty Holdings Inc 20260803 0 14.99 17.2 14.99 16.13 2983400 16.13 up down incorrect
SBI.US Western Asset Intermediate Muni Fund Inc 20260803 0 7.58 7.63 7.56 7.58 56700 7.5381
SBR.US Sabine Royalty Trust 20260803 0 72.65 73.55 71.73 72.89 62000 72.2707 up up correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20260803 0 5.49 5.49 5.34 5.43 6227084 5.43 down down correct
SBSW.US Sibanye Stillwater Limited 20260803 0 8.6 8.95 8.55 8.94 4179900 8.94 up up correct
SCCO.US Southern Copper Corporation 20260803 0 180.41 187.01 179.07 185.91 897100 184.8827 up up correct
SCD.US LMP Capital and Income Fund Inc 20260803 0 15.52 15.61 15.5 15.58 71800 15.4605 up up correct
SCE.US PL 20260803 0 17 17.07 16.94 16.94 21485 16.94 down down correct
SCHW.US The Charles Schwab Corporation 20260803 0 105.86 106.81 105.05 105.87 6443500 105.5622 up up correct
SCI.US Service Corporation International 20260803 0 86.2 87.68 85.5 85.93 1197200 85.93 down down correct
SCL.US Stepan Company 20260803 0 64.1 64.96 62.11 63.41 203500 63.01 down down correct
SCM.US Stellus Capital Investment Corporation 20260803 0 7.47 7.91 7.46 7.78 388547 7.706 up up correct
SD.US SandRidge Energy Inc 20260803 0 13.67 13.81 13.58 13.63 295700 13.5065 down down correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20260803 0 16.1 16.225 16.1 16.15 98300 16.0431 up up correct
SDRL.US Seadrill Limited 20260803 0 45.36 45.38 42.35 42.6 579100 42.6 down down correct
SE.US Sea Limited 20260803 0 107.94 111.18 107.52 111.15 4513000 111.15 up down incorrect
SF.US Stifel Financial Corp 20260803 0 82.87 83.77 82.03 83.57 1112000 83.2183 up down incorrect
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20260803 0 19.8 19.8 19.73 19.73 2800 19.73 down down correct
SFL.US SFL Corporation Ltd 20260803 0 12.32 12.41 12.11 12.38 1390600 12.38 up up correct
SG.US Sweetgreen Inc. 20260803 0 6.49 6.65 5.865 5.92 10236470 5.92 down down correct
SGU.US Star Group L.P 20260803 0 12.54 12.78 12.5 12.56 36500 12.56 up up correct
SHAK.US Shake Shack Inc 20260803 0 63.82 65.9 63.71 64.78 1871600 64.78 up up correct
SHG.US Shinhan Financial Group Co. Ltd 20260803 0 71.42 71.76 70.74 71.18 199300 71.18 down down correct
SHO.US Sunstone Hotel Investors Inc 20260803 0 11.85 11.95 11.7 11.7 2243933 11.7 down down correct
SHOP.US Shopify Inc 20260803 0 120.36 121.75 116.64 117.01 9187100 117.01 down down correct
SHW.US The Sherwin 20260803 0 348.62 354.33 347.32 354.22 2083100 353.4031 up up correct
SI.US Silvergate Capital Corporation 20260803 0 22.81 23.3 22.35 22.38 65637 22.38 down down correct
SID.US Companhia Siderúrgica Nacional 20260803 0 0.97 0.97 0.88 0.93 9563100 0.93 down down correct
SIG.US Signet Jewelers Limited 20260803 0 94.98 96.51 93.29 94.96 708400 94.96 down down correct
SII.US Sprott Inc 20260803 0 101.86 104.18 101.65 104.06 213400 103.7035 up up correct
SITC.US SITE Centers Corp 20260803 0 3.32 3.395 3.3 3.31 1208059 3.31 down down correct
SITE.US SiteOne Landscape Supply Inc 20260803 0 96.18 99.42 95.71 99.26 1109500 99.26 up up correct
SJM.US The J. M. Smucker Company 20260803 0 119.83 121.38 117.17 117.5 1327024 116.4091 down up incorrect
SJT.US San Juan Basin Royalty Trust 20260803 0 2.5 2.5 2.37 2.42 228100 2.42 down down correct
SKIL.US Skillsoft Corp 20260803 0 7.23 7.76 7.23 7.49 40600 7.49 up up correct
SKM.US SK Telecom Co.Ltd 20260803 0 31.83 32.26 31.52 32.24 1320500 32.24 up up correct
SKT.US Tanger Factory Outlet Centers Inc 20260803 0 40.66 41.07 40.49 40.75 1400100 40.75 up up correct
SKY.US Skyline Champion Corporation 20260803 0 80.95 81.91 78.855 80.83 946665 80.83 down down correct
SLB.US Schlumberger Limited 20260803 0 49.02 49.75 48.3 49.31 13000000 49.0555 up down incorrect
SLF.US Sun Life Financial Inc 20260803 0 83.19 83.56 82.43 82.46 496600 81.7539 down down correct
SLG.US SL Green Realty Corp 20260803 0 53.78 54.46 53.38 54.18 774100 54.18 up up correct
SLQT.US SelectQuote Inc 20260803 0 0.769 0.81 0.7491 0.7524 458866 0.7524 down down correct
SM.US SM Energy Company 20260803 0 31.37 32.07 30.92 31.93 2967955 31.93 up up correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20260803 0 25.41 25.41 25.05 25.25 2550825 25.25 down down correct
SMG.US The Scotts Miracle 20260803 0 67.05 69.5 66.53 68.16 1306200 67.4241 up up correct
SMHI.US SEACOR Marine Holdings Inc 20260803 0 9.49 9.585 9.33 9.48 145000 9.48 down up incorrect
SMP.US Standard Motor Products Inc 20260803 0 38.75 39.28 38.24 38.78 124600 38.4515 up up correct
SMRT.US SmartRent Inc 20260803 0 1.01 1.05 1.01 1.02 780700 1.02 up up correct
SMWB.US Similarweb Ltd 20260803 0 7.22 7.498 7.16 7.28 446014 7.28 up up correct
SNA.US Snap 20260803 0 411.63 417.13 408.57 409.41 346100 406.8855 down down correct
SNAP.US Snap Inc 20260803 0 4.78 5.08 4.78 5.04 91437000 5.04 up up correct
SNDR.US Schneider National Inc 20260803 0 35.79 36.22 34.675 34.91 1224400 34.91 down down correct
SNN.US Smith & Nephew plc 20260803 0 32.59 32.92 32.15 32.15 1692200 32.15 down down correct
SNOW.US Snowflake Inc. 20260803 0 296.44 315.42 292.95 307.53 7988000 307.53 up up correct
SNX.US TD SYNNEX 20260803 0 257.95 258.2 252.78 253.82 583675 253.82 down up incorrect
SO.US The Southern Company 20260803 0 92.91 95.31 92.71 92.94 8958400 92.1789 up down incorrect
SOJC.US The Southern Company JR 2017B NT 77 20260803 0 20.269 20.37 20.25 20.35 27393 20.0166 up up correct
SOJD.US SOJD 20260803 0 18.766 18.89 18.76 18.81 49700 18.81 up up correct
SOJE.US SOJE 20260803 0 16.54 16.707 16.54 16.67 58700 16.67 up down incorrect
SON.US Sonoco Products Company 20260803 0 57.07 57.64 56.04 56.42 1950200 55.8949 down down correct
SONX.US Sonendo Inc. 20260803 0 1.01 1.01 1.01 1.01 0 1.01
SONY.US Sony Group Corporation 20260803 0 22.7 22.97 22.56 22.63 5736686 22.63 down down correct
SOR.US Source Capital Inc 20260803 0 46.43 47 46.43 46.99 7963 46.7815 up up correct
SOS.US SOS Limited 20260803 0 0.911 0.917 0.84 0.843 52800 0.843 down down correct
SPAQ.US SPARTAN Acquisition CORP. III 20260803 0 93.91 93.91 93.91 93.91 100 93.91
SPB.US Spectrum Brands Holdings Inc 20260803 0 89 90 88.11 88.92 359900 88.4469 down down correct
SPCE.US Virgin Galactic Holdings Inc 20260803 0 2.53 2.82 2.51 2.82 11481200 2.82 up up correct
SPE.US Special Opportunities Fund Inc 20260803 0 13.16 13.33 13.16 13.27 36000 13.1634 up up correct
SPG.US Simon Property Group Inc 20260803 0 230.28 231.42 227.87 229.16 1308300 229.16 down up incorrect
SPGI.US S&P Global Inc 20260803 0 415.23 421.99 409.65 416.25 1957600 415.3175 up up correct
SPH.US Suburban Propane Partners L.P 20260803 0 18.78 18.84 18.53 18.82 290000 18.495 up up correct
SPIR.US Spire Corporation 20260803 0 11.22 12.33 11.06 12.28 619100 12.28 up up correct
SPNT.US SiriusPoint Ltd 20260803 0 23.31 23.9 23.31 23.64 607800 23.64 up up correct
SPOT.US Spotify Technology S.A 20260803 0 507.44 512.31 483.49 486.33 3329000 486.33 down down correct
SPXC.US SPX Corporation 20260803 0 218.22 222.55 211.66 214.13 762000 214.13 down up incorrect
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20260803 0 18.55 18.83 18.55 18.79 214500 18.79 up up correct
SQM.US Sociedad Química y Minera de Chile S.A 20260803 0 67.48 67.56 66.07 67.03 648500 67.03 down up incorrect
SQNS.US Sequans Communications S.A 20260803 0 2.41 2.51 2.41 2.44 61800 2.44 up down incorrect
SR.US Spire Inc 20260803 0 80.66 81.35 79.65 80.09 394500 80.09 down down correct
SRE.US Sempra 20260803 0 88.34 89.01 87.51 87.73 3333000 87.73 down down correct
SREA.US Sempra Energy 20260803 0 20.89 21.03 20.84 21 79113 21 up up correct
SRG.US Seritage Growth Properties 20260803 0 2.4 2.48 2.4 2.44 135700 2.44 up up correct
SRI.US Stoneridge Inc 20260803 0 7.03 7.48 6.97 7.45 137325 7.45 up up correct
SRL.US Scully Royalty Ltd 20260803 0 5.1 5.86 5.1 5.7 69000 5.7 up down incorrect
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20260803 0 47.06 47.075 46.2501 46.87 62616 46.3855 down down correct
SSD.US Simpson Manufacturing Co. Inc 20260803 0 191.09 193.28 189.7039 192.17 194676 192.17 up up correct
SSL.US Sasol Limited 20260803 0 11.29 11.315 11.13 11.24 829555 11.24 down down correct
SSTK.US Shutterstock Inc 20260803 0 5.47 6.14 5.46 6.06 1559000 6.06 up up correct
ST.US Sensata Technologies Holding plc 20260803 0 46.26 48.2755 46.26 46.82 1746681 46.6985 up up correct
STAG.US STAG Industrial Inc 20260803 0 38.16 38.71 37.95 38.57 1874700 38.57 up up correct
STC.US Stewart Information Services Corporation 20260803 0 68.14 69.76 68.14 69.04 155400 69.04 up up correct
STE.US STERIS plc 20260803 0 230.86 235.41 229.68 232.64 776800 232.64 up up correct
STEM.US Stem Inc 20260803 0 5.47 5.7 5.45 5.62 139400 5.62 up up correct
STG.US Sunlands Technology Group 20260803 0 3.27 3.34 3.27 3.31 3300 3.31 up up correct
STK.US Columbia Seligman Premium Technology Growth Fund 20260803 0 48.85 49.97 48.42 49.58 77700 49.1478 up up correct
STLA.US Stellantis N.V 20260803 0 5.9 5.94 5.59 5.65 23772100 5.65 down down correct
STM.US STMicroelectronics N.V 20260803 0 51.12 52.67 50.69 52.19 8782400 52.19 up up correct
STN.US Stantec Inc 20260803 0 71.27 72.42 70.7 71.65 146400 71.65 up up correct
STNG.US Scorpio Tankers Inc 20260803 0 77.9 78.755 75.6 77.77 770654 77.3293 down down correct
STT.US State Street Corporation 20260803 0 184.16 184.43 180.94 183.67 1199600 183.67 down down correct
STVN.US Stevanato Group S.p.A. 20260803 0 19.74 20.85 19.74 20.59 786535 20.59 up up correct
STWD.US Starwood Property Trust Inc 20260803 0 16.02 16.07 15.78 15.97 5398080 15.97 down down correct
STZ.US Constellation Brands Inc 20260803 0 130.9 133.45 130.595 131.36 1967566 131.36 up up correct
SU.US Suncor Energy Inc 20260803 0 65.77 66.7 65.3 65.98 3966000 65.98 up up correct
SUI.US Sun Communities Inc 20260803 0 123.54 125.46 122.1 122.46 1194300 122.46 down down correct
SUN.US Sunoco LP 20260803 0 76.43 77.41 75.51 77.41 705998 76.3558 up down incorrect
SUPV.US Grupo Supervielle S.A 20260803 0 9.45 9.698 9.34 9.35 566100 9.35 down down correct
SUZ.US Suzano S.A 20260803 0 8.58 8.63 8.49 8.53 3361363 8.53 down down correct
SWK.US Stanley Black & Decker Inc 20260803 0 95.87 98.13 95.33 98.11 2071400 98.11 up up correct
SWX.US Southwest Gas Holdings Inc 20260803 0 88.78 90.52 88.63 89.77 407100 89.1447 up up correct
SWZ.US The Swiss Helvetia Fund Inc 20260803 0 5.89 5.93 5.87 5.92 28800 5.92 up up correct
SXC.US SunCoke Energy Inc 20260803 0 8.49 8.51 7.96 8.41 2372400 8.3022 down down correct
SXI.US Standex International Corporation 20260803 0 305.56 315.35 298.59 311.96 201500 311.6459 up up correct
SXT.US Sensient Technologies Corporation 20260803 0 123.08 126.59 121.21 126.09 250000 126.09 up up correct
SYF.US Synchrony Financial 20260803 0 76.73 78.39 76.46 77.84 2523900 77.5053 up up correct
SYK.US Stryker Corporation 20260803 0 332.94 342.04 330.6 341.2 2627600 341.2 up up correct
SYY.US Sysco Corporation 20260803 0 85.43 86.44 81.8 84.98 10093600 84.98 down down correct
T.US PC 20260803 0 17.25 17.32 17.1701 17.31 429195 17.31 up up correct
TAC.US TransAlta Corporation 20260803 0 12.2 12.52 12.1 12.34 578900 12.289 up up correct
TAK.US Takeda Pharmaceutical Company Limited 20260803 0 17.19 17.22 16.83 16.83 3154338 16.83 down down correct
TAL.US TAL Education Group 20260803 0 12.13 12.43 11.67 12.08 8974800 12.08 down down correct
TALO.US Talos Energy Inc 20260803 0 14.57 15.105 14.48 14.87 1697251 14.87 up up correct
TAP.US Molson Coors Beverage Company 20260803 0 42.12 42.9 41.66 41.92 2978900 41.437 down up incorrect
TBB.US AT&T Inc. 5.35% GLB NTS 66 20260803 0 19.98 19.99 19.9 19.94 69300 19.94 down up incorrect
TBI.US TrueBlue Inc 20260803 0 7.29 7.72 7.29 7.54 226807 7.54 up up correct
TCI.US Transcontinental Realty Investors Inc 20260803 0 41.01 43.95 40.25 41.29 128300 41.29 up up correct
TD.US The Toronto 20260803 0 120.61 121.27 119.68 121.15 2053700 121.15 up up correct
TDC.US Teradata Corporation 20260803 0 32.1 32.54 31.6 32.09 2482800 32.09 down up incorrect
TDF.US Templeton Dragon Fund Inc 20260803 0 10.82 10.82 10.7 10.77 16100 10.77 down up incorrect
TDG.US TransDigm Group Incorporated 20260803 0 1280.27 1291.49 1260.04 1285.5601 711600 1285.5601 up down incorrect
TDOC.US Teladoc Health Inc 20260803 0 6.71 6.79 6.565 6.68 7278500 6.68 down up incorrect
TDS.US Telephone and Data Systems Inc 20260803 0 33.42 34.52 33.42 34.41 1252000 34.41 up up correct
TDW.US Tidewater Inc 20260803 0 73.93 73.99 71.29 71.48 753710 71.48 down down correct
TDY.US Teledyne Technologies Incorporated 20260803 0 656.17 671.12 653.71 670.56 319500 670.56 up up correct
TECK.US Teck Resources Limited 20260803 0 59.39 60.64 59.13 60.2 2277700 60.2 up up correct
TEI.US Templeton Emerging Markets Income Fund 20260803 0 6.65 6.71 6.64 6.68 93600 6.6273 up up correct
TEL.US TE Connectivity Ltd 20260803 0 205.84 206.31 200.61 204.97 2599800 204.1728 down down correct
TEN.US Tenneco Inc 20260803 0 39.98 40.89 38.99 39.61 180100 39.61 down down correct
TEO.US Telecom Argentina S.A 20260803 0 14.09 14.09 13.8 13.89 140100 13.89 down down correct
TEVA.US Teva Pharmaceutical Industries Limited 20260803 0 35 35.07 33.78 34.46 6208500 34.46 down down correct
TEX.US Terex Corporation 20260803 0 63.38 64.89 63.37 64.41 1312100 64.2449 up up correct
TFC.US Truist Financial Corporation 20260803 0 51.94 52.18 51.215 51.92 8206267 51.4105 down down correct
TFII.US TFI International Inc 20260803 0 136.78 138.75 133.47 134.8 195300 134.8 down down correct
TFX.US Teleflex Incorporated 20260803 0 138.25 144.19 138.25 139.7 1009700 139.3542 up up correct
TG.US Tredegar Corporation 20260803 0 7.64 7.65 7.55 7.65 120300 7.65 up up correct
TGS.US Transportadora de Gas del Sur S.A 20260803 0 31.46 31.85 31.01 31.1 159600 31.1 down down correct
TGT.US Target Corporation 20260803 0 147.52 150.07 147.52 149.35 4856900 148.2124 up up correct
THC.US Tenet Healthcare Corporation 20260803 0 257.43 260.83 248.65 249.99 1160000 249.99 down down correct
THG.US The Hanover Insurance Group Inc 20260803 0 232.58 236.07 231.29 232.33 264500 232.33 down down correct
THO.US Thor Industries Inc 20260803 0 76.39 78.74 76.2 77.51 586300 77.51 up up correct
THQ.US Tekla Healthcare Opportunities Fund 20260803 0 18.81 18.85 18.69 18.76 158000 18.5904 down down correct
THW.US Tekla World Healthcare Fund 20260803 0 13.41 13.46 13.31 13.38 130400 13.27 down down correct
TISI.US Team Inc 20260803 0 17.42 17.96 16.525 17 10457 17 down down correct
TJX.US The TJX Companies Inc 20260803 0 159.29 160.49 155.73 157.5 4549800 157.0046 down down correct
TK.US Teekay Corporation 20260803 0 11.81 11.87 11.39 11.79 551100 11.79 down down correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20260803 0 5.51 5.56 5.5 5.52 1222500 5.52 up up correct
TKR.US The Timken Company 20260803 0 136.89 142.17 136.89 141.75 1133900 141.369 up down incorrect
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20260803 0 15.04 15.3 14.95 15.18 928700 15.18 up up correct
TLYS.US Tilly's Inc 20260803 0 3.91 4.01 3.84 3.97 66400 3.97 up up correct
TM.US Toyota Motor Corporation 20260803 0 188.05 188.95 185.85 186.17 490500 186.17 down down correct
TME.US Tencent Music Entertainment Group 20260803 0 9.534 9.585 9.325 9.53 6191900 9.53 down down correct
TMO.US Thermo Fisher Scientific Inc 20260803 0 576 583.64 572.75 574.03 1588945 574.03 down up incorrect
TNC.US Tennant Company 20260803 0 85.1 86.88 84.97 85.82 100700 85.4376 up down incorrect
TNET.US TriNet Group Inc 20260803 0 66.98 71.19 65.73 70.48 705100 70.48 up down incorrect
TNK.US Teekay Tankers Ltd 20260803 0 80.96 81.5 78.02 80.48 349600 80.2195 down down correct
TNL.US Travel + Leisure Co 20260803 0 77.96 78.91 76.45 77.04 944010 77.04 down down correct
TOL.US Toll Brothers Inc 20260803 0 148.86 152.3 148.01 150.46 614141 150.46 up up correct
TOST.US Toast Inc. 20260803 0 32.7 33.26 32.565 32.79 8464100 32.79 up up correct
TPB.US Turning Point Brands Inc 20260803 0 75.35 80.95 75.35 80.42 660141 80.42 up up correct
TPC.US Tutor Perini Corporation 20260803 0 83.41 86.49 82.93 85.73 463600 85.6459 up up correct
TPL.US Texas Pacific Land Corporation 20260803 0 389.06 406.48 385.33 406.15 365800 405.499 up up correct
TPR.US Tapestry Inc 20260803 0 155 157.1 153.46 155.63 1659651 155.63 up up correct
TPVG.US TriplePoint Venture Growth BDC Corp 20260803 0 4.48 4.66 4.48 4.66 167100 4.66 up up correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20260803 0 21.55 21.56 21.4 21.49 7800 21.49 down down correct
TR.US Tootsie Roll Industries Inc 20260803 0 39.32 39.97 39.13 39.42 140600 39.42 up up correct
TRC.US Tejon Ranch Co 20260803 0 17.07 17.28 16.58 16.86 180000 16.86 down down correct
TREX.US Trex Company Inc 20260803 0 44.02 45.51 43.98 44.83 2754906 44.83 up up correct
TRGP.US Targa Resources Corp 20260803 0 265.5 267.43 261.87 264.6 797600 264.6 down down correct
TRI.US Thomson Reuters Corporation 20260803 0 100.26 103.09 100.141 101.61 1529407 100.9503 up up correct
TRN.US Trinity Industries Inc 20260803 0 31.76 32.6 31.29 31.34 971600 31.34 down down correct
TRNO.US Terreno Realty Corporation 20260803 0 71.59 72.41 71.095 71.7 632374 71.7 up up correct
TROX.US Tronox Holdings plc 20260803 0 5.84 6 5.67 5.7 4750900 5.6562 down down correct
TRP.US TC Energy Corporation 20260803 0 66.81 66.92 65.69 65.86 2692600 65.86 down up incorrect
TRTX.US TPG RE Finance Trust Inc 20260803 0 7.94 8.11 7.94 8.06 961700 8.06 up up correct
TRU.US TransUnion 20260803 0 79.96 82.38 79.125 79.98 1434200 79.8603 up up correct
TRV.US The Travelers Companies Inc 20260803 0 377.08 378.95 372.46 373.82 2313300 373.82 down down correct
TS.US Tenaris S.A 20260803 0 56.36 57.2 55.92 57.15 1289500 57.15 up up correct
TSE.US Trinseo S.A 20260803 0 0.79 0.8 0.78 0.79 1914100 0.79
TSI.US TCW Strategic Income Fund Inc 20260803 0 4.41 4.42 4.39 4.39 143600 4.3622 down down correct
TSLX.US Sixth Street Specialty Lending Inc 20260803 0 17.35 17.81 17.35 17.72 347500 17.72 up up correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20260803 0 400.59 407.44 398.2 406.11 12676900 406.11 up up correct
TSN.US Tyson Foods Inc 20260803 0 55.89 59.91 54.53 59.61 5809000 59.0587 up up correct
TSQ.US Townsquare Media Inc 20260803 0 5.94 6.26 5.6617 6.08 136997 6.08 up up correct
TT.US Trane Technologies plc 20260803 0 455.77 463.22 453.43 461.21 1207900 461.21 up up correct
TTC.US The Toro Company 20260803 0 92.76 95.28 92.76 95.18 688100 95.18 up up correct
TTE.US TotalEnergies SE 20260803 0 87.48 87.98 87.05 87.2 1513500 87.2 down down correct
TTI.US TETRA Technologies Inc 20260803 0 7.5 7.92 7.44 7.8 1755800 7.8 up up correct
TU.US TELUS Corporation 20260803 0 9.41 9.63 9.28 9.59 8452300 9.59 up up correct
TUYA.US Tuya Inc 20260803 0 1.7 1.73 1.68 1.73 455000 1.73 up up correct
TV.US Grupo Televisa S.A.B 20260803 0 2.8 2.83 2.735 2.8 1019252 2.8
TVC.US Tennessee Valley Authority PARRS D 2028 20260803 0 24 24.06 23.99 24.0136 15919 23.8809 up up correct
TVE.US Tennessee Valley Authority PARRS A 2029 20260803 0 23.6 23.6 23.41 23.51 7200 23.51 down down correct
TWI.US Titan International Inc 20260803 0 7.27 7.49 7.11 7.22 769500 7.22 down down correct
TWLO.US Twilio Inc 20260803 0 199.495 199.99 194.57 196.59 1764400 196.59 down down correct
TWN.US The Taiwan Fund Inc 20260803 0 82.84 85.32 82.46 83.89 47800 83.89 up up correct
TWO.US Two Harbors Investment Corp 20260803 0 12.09 12.1 12.05 12.05 7410400 12.05 down down correct
TX.US Ternium S.A 20260803 0 49.61 49.92 48.05 49.74 766300 49.74 up up correct
TXT.US Textron Inc 20260803 0 85.56 87 84.89 86.39 1735200 86.39 up down incorrect
TY.US Tri 20260803 0 34.86 35.28 34.86 35.16 20700 35.16 up up correct
TYG.US Tortoise Energy Infrastructure Corporation 20260803 0 43.04 43.08 42.3 42.58 123000 42.1284 down down correct
TYL.US Tyler Technologies Inc 20260803 0 318.44 326.25 305.03 305.54 730665 305.54 down down correct
U.US Unity Software Inc 20260803 0 32.575 34.27 32.41 33.38 12846700 33.38 up up correct
UA.US Under Armour Inc 20260803 0 6.61 6.81 6.56 6.63 2254380 6.63 up up correct
UAA.US Under Armour Inc 20260803 0 6.77 6.97 6.71 6.78 6290300 6.78 up up correct
UAN.US CVR Partners LP 20260803 0 129.9 130.3961 123.65 125.57 83281 119.538 down down correct
UBER.US Uber Technologies Inc 20260803 0 71.23 71.949 71.015 71.61 12953300 71.61 up up correct
UBS.US UBS Group AG 20260803 0 52.91 52.93 52.215 52.75 1600400 52.75 down up incorrect
UDR.US UDR Inc 20260803 0 38.29 38.77 38.1 38.69 4591700 38.5421 up up correct
UE.US Urban Edge Properties 20260803 0 22.68 22.88 22.48 22.6 830100 22.6 down down correct
UFI.US Unifi Inc 20260803 0 6.43 6.5 6.34 6.42 93100 6.42 down down correct
UGI.US UGI Corporation 20260803 0 36.25 36.44 36.13 36.31 1138000 36.31 up down incorrect
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20260803 0 19.4 19.49 19.23 19.48 16900 19.48 up up correct
UGP.US Ultrapar Participações S.A 20260803 0 6.48 6.52 6.41 6.49 2932400 6.303 up up correct
UHS.US Universal Health Services Inc 20260803 0 168.75 176.03 168.59 169.04 986200 168.8415 up up correct
UHT.US Universal Health Realty Income Trust 20260803 0 44.08 44.56 42.52 42.62 103600 42.62 down down correct
UI.US Ubiquiti Inc 20260803 0 552.67 563.75 540.01 548.66 80000 547.7345 down down correct
UIS.US Unisys Corporation 20260803 0 2.91 3.12 2.84 2.99 882000 2.99 up up correct
UL.US Unilever PLC 20260803 0 64.33 64.55 63.67 63.8 7821700 63.2683 down down correct
UMC.US United Microelectronics Corporation 20260803 0 17.69 18.76 17.49 18.69 12063300 18.69 up down incorrect
UMH.US UMH Properties Inc 20260803 0 15.21 15.33 15.1 15.27 656600 15.0611 up up correct
UNF.US UniFirst Corporation 20260803 0 296.47 298.96 290.67 291.44 165400 291.44 down down correct
UNFI.US United Natural Foods Inc 20260803 0 50.92 51.86 47.31 47.37 935700 47.37 down up incorrect
UNH.US UnitedHealth Group Incorporated 20260803 0 417.43 419.34 413.32 415.36 3209600 415.36 down down correct
UNM.US Unum Group 20260803 0 86.07 91.085 85.94 90.11 2112560 90.11 up up correct
UNMA.US Unum Group 6.250% JR NT58 20260803 0 21.44 21.6 21.4301 21.46 25475 21.0681 up up correct
UNP.US Union Pacific Corporation 20260803 0 292.5 293.97 288.96 291.23 2342600 289.8859 down down correct
UP.US Wheels Up Experience Inc 20260803 0 5.88 6.435 5.69 6.25 89600 6.25 up up correct
UPS.US United Parcel Service Inc 20260803 0 105.7 107.35 105.06 106.87 5712800 105.1928 up down incorrect
URI.US United Rentals Inc 20260803 0 1080.13 1121.88 1076 1115.92 462000 1113.9977 up up correct
USA.US Liberty All 20260803 0 5.82 5.91 5.82 5.9 1823800 5.9 up up correct
USAC.US USA Compression Partners LP 20260803 0 26.03 26.32 25.26 25.7 420600 25.7 down down correct
USB.US U.S. Bancorp 20260803 0 63.36 63.96 63.09 63.94 5525500 63.94 up up correct
USDP.US USD Partners LP 20260803 0 0.0001 0.0001 0.0001 0.0001 4000 0.0001
USFD.US US Foods Holding Corp 20260803 0 100.59 101.76 98.92 99.67 2772900 99.67 down down correct
USNA.US USANA Health Sciences Inc 20260803 0 22.46 23.03 22.15 22.84 112200 22.84 up down incorrect
USPH.US U.S. Physical Therapy Inc 20260803 0 80.61 82 77.55 77.81 262500 77.3511 down down correct
USX.US U.S. Xpress Enterprises Inc 20260803 0 24.62 24.62 24.62 24.62 100 24.62
UTF.US Cohen & Steers Infrastructure Fund Inc 20260803 0 27.8 27.84 27.6 27.7 350800 27.5317 down down correct
UTI.US Universal Technical Institute Inc 20260803 0 39.04 41.36 38.52 41.32 646800 41.32 up up correct
UTL.US Unitil Corporation 20260803 0 53.53 54.93 51.82 53.51 156500 53.0441 down down correct
UVE.US Universal Insurance Holdings Inc 20260803 0 43.98 44.55 43.63 44.23 185700 44.23 up up correct
UVV.US Universal Corporation 20260803 0 52.92 53.3 52.02 52.03 222500 52.03 down down correct
UWMC.US WS 20260803 0 1.86 1.97 1.84 1.92 21107861 1.92 up down incorrect
UZD.US UZD 20260803 0 19.0202 19.1419 19.0202 19.1419 998 18.7465 up down incorrect
UZE.US United States Cellular Preferred 5.500% due 2070 20260803 0 16.59 16.94 16.59 16.79 6700 16.45 up up correct
UZF.US UZF 20260803 0 16.996 17.033 16.93 16.93 4900 16.5878 down down correct
V.US Visa Inc 20260803 0 368.5 371.97 364.35 365.67 5521300 364.9919 down down correct
VAC.US Marriott Vacations Worldwide Corporation 20260803 0 98.73 101.51 96.88 97.4 301500 97.4 down down correct
VAL.US WT 20260803 0 8.88 9.06 8.766 8.905 3879 8.905 up up correct
VALE.US Vale S.A. 20260803 0 14.84 14.85 14.5 14.58 30705800 14.1756 down down correct
VATE.US Innovate Corp 20260803 0 8.1 8.36 7.23 7.3 73200 7.3 down down correct
VBF.US Invesco Bond Fund 20260803 0 14.68 14.79 14.66 14.74 44700 14.673 up up correct
VCV.US Invesco California Value Municipal Income Trust 20260803 0 10.57 10.57 10.46 10.48 93700 10.4167 down down correct
VEEV.US Veeva Systems Inc 20260803 0 209.99 211.56 205.64 206.25 2608900 206.25 down up incorrect
VEL.US Velocity Financial Inc 20260803 0 17.78 17.94 17.56 17.64 72800 17.64 down down correct
VET.US Vermilion Energy Inc 20260803 0 11.37 11.57 11.26 11.55 1134800 11.55 up down incorrect
VFC.US V.F. Corporation 20260803 0 14.91 15.35 14.7 14.92 10991800 14.92 up up correct
VGI.US Virtus Global Multi 20260803 0 7.34 7.34 7.23 7.25 54500 7.1717 down down correct
VGM.US Invesco Trust for Investment Grade Municipals 20260803 0 10.15 10.2 10.13 10.13 126900 10.0674 down down correct
VHC.US VirnetX Holding Corp 20260803 0 13 13.75 12.75 13.56 23300 13.56 up up correct
VHI.US Valhi Inc 20260803 0 13.8 13.8 13.11 13.44 5300 13.44 down down correct
VICI.US VICI Properties Inc 20260803 0 26.64 26.73 26.14 26.54 19730100 26.54 down down correct
VIPS.US Vipshop Holdings Limited 20260803 0 15.49 15.59 15.26 15.55 1563500 15.55 up up correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20260803 0 67.88 69.8 67.311 68.22 902000 68.22 up up correct
VIV.US Telefônica Brasil S.A 20260803 0 12.91 12.95 12.67 12.72 705800 12.682 down up incorrect
VKQ.US Invesco Municipal Trust 20260803 0 9.79 9.8 9.69 9.7 148300 9.6383 down down correct
VLN.US Valens 20260803 0 1.55 1.65 1.54 1.63 640208 1.63 up up correct
VLO.US Valero Energy Corporation 20260803 0 311.94 314.35 303.02 307.54 3302200 307.54 down down correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20260803 0 8.05 8.21 7.945 8.08 444084 8.08 up up correct
VLT.US Invesco High Income Trust II 20260803 0 9.98 10.05 9.98 10 17800 9.9112 up up correct
VMC.US Vulcan Materials Company 20260803 0 271.06 283.73 271.06 283.59 1520452 283.064 up down incorrect
VMI.US Valmont Industries Inc 20260803 0 478.14 490.23 473.21 488.59 187700 488.59 up up correct
VMO.US Invesco Municipal Opportunity Trust 20260803 0 9.7 9.7 9.62 9.63 152100 9.5684 down up incorrect
VNCE.US Vince Holding Corp 20260803 0 6.35 6.72 6.14 6.66 86800 6.66 up down incorrect
VNO.US Vornado Realty Trust 20260803 0 40 40.21 39.67 39.93 1457700 39.93 down down correct
VNT.US Vontier Corporation 20260803 0 32.45 33.065 32.34 32.81 1082900 32.81 up up correct
VOC.US VOC Energy Trust 20260803 0 2.97 3.02 2.94 2.99 116400 2.99 up up correct
VOYA.US Voya Financial Inc 20260803 0 99.14 100.65 99.14 100.07 973400 99.6023 up up correct
VPG.US Vishay Precision Group Inc 20260803 0 90 95.09 88 91.6 395300 91.6 up up correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20260803 0 10.85 10.92 10.8 10.81 16500 10.7457 down down correct
VRT.US Vertiv Holdings Co 20260803 0 236.98 264.14 234.96 263.05 9517100 263.05 up down incorrect
VSH.US Vishay Intertechnology Inc 20260803 0 32.99 35.86 32.75 35.4 3499229 35.4 up down incorrect
VST.US Vistra Corp 20260803 0 148.77 156.955 146.19 155.94 4022300 155.94 up up correct
VTEX.US VTEX 20260803 0 4.34 4.445 4.335 4.4 1106500 4.4 up down incorrect
VTN.US Invesco Trust for Investment Grade New York Municipals 20260803 0 10.92 11 10.78 11 28600 10.9324 up down incorrect
VTOL.US Bristow Group Inc 20260803 0 45 45.76 44.6 45.67 235000 45.5472 up up correct
VTR.US Ventas Inc 20260803 0 93.08 94.0674 90.815 90.85 4407978 90.85 down down correct
VVR.US Invesco Senior Income Trust 20260803 0 2.98 2.98 2.96 2.97 411600 2.9411 down down correct
VVV.US Valvoline Inc 20260803 0 38.72 39.18 38.54 38.79 1838100 38.79 up up correct
VZ.US Verizon Communications Inc 20260803 0 47.32 47.81 47.15 47.36 23007900 47.36 up up correct
W.US Wayfair Inc 20260803 0 86.01 91.02 84.78 89.31 7104800 89.31 up up correct
WAB.US Westinghouse Air Brake Technologies Corporation 20260803 0 291.55 297.05 290.01 296.47 697772 296.1643 up up correct
WAL.US Western Alliance Bancorporation 20260803 0 80.87 82.93 80.87 82.82 793428 82.399 up up correct
WAT.US Waters Corporation 20260803 0 381.35 381.35 373.53 374.74 1162300 374.74 down down correct
WBS.US Webster Financial Corporation 20260803 0 77.33 77.955 77.305 77.92 4047450 77.5256 up up correct
WCC.US WESCO International Inc 20260803 0 341.09 362.45 341.09 361.33 604400 361.33 up up correct
WCN.US Waste Connections Inc 20260803 0 167.6 169.46 165.77 167.81 1392700 167.453 up up correct
WD.US Walker & Dunlop Inc 20260803 0 50.49 52.19 50.35 52.09 259400 51.2377 up up correct
WDH.US Waterdrop Inc 20260803 0 1.13 1.13 1.09 1.09 143700 1.09 down down correct
WDI.US Western Asset Diversified Income Fund 20260803 0 13.07 13.085 12.96 13.04 368200 12.8902 down down correct
WEA.US Western Asset Premier Bond Fund 20260803 0 10.45 10.49 10.39 10.48 44200 10.4097 up up correct
WEAV.US Weave Communications Inc. 20260803 0 6.72 6.83 6.635 6.75 754845 6.75 up up correct
WEC.US WEC Energy Group Inc 20260803 0 108.73 110.67 108.64 109.28 2032200 108.3361 up up correct
WELL.US Welltower Inc 20260803 0 235.06 236.4 232.06 233.1 3786366 232.2233 down down correct
WES.US Western Midstream Partners LP 20260803 0 46 46.74 45.4234 46.74 749055 46.74 up up correct
WEX.US WEX Inc 20260803 0 187.51 191.33 186.145 187.29 690632 187.29 down down correct
WF.US Woori Financial Group Inc 20260803 0 69.61 70.1 69.1 69.14 120309 68.6969 down down correct
WFC.US Wells Fargo & Company 20260803 0 87.56 87.97 86.41 87.89 11180000 87.3883 up up correct
WFG.US West Fraser Timber Co. Ltd 20260803 0 65.79 66.49 64.2 66.45 136500 66.45 up up correct
WGO.US Winnebago Industries Inc 20260803 0 30.93 31.93 30.76 31.29 426700 31.29 up up correct
WH.US Wyndham Hotels & Resorts Inc 20260803 0 75.88 76.82 74.92 75.27 1342900 75.27 down down correct
WHD.US Cactus Inc 20260803 0 64.28 64.83 63.28 63.84 897255 63.7025 down down correct
WHG.US Westwood Holdings Group Inc 20260803 0 19.06 19.82 19.03 19.05 25291 18.9025 down down correct
WHR.US Whirlpool Corporation 20260803 0 38.49 40.21 38.47 39.21 3970600 39.21 up up correct
WIA.US Western Asset Inflation 20260803 0 7.92 7.97 7.92 7.95 15300 7.8981 up up correct
WIT.US Wipro Limited 20260803 0 2.02 2.07 2.01 2.05 9668300 2.05 up up correct
WIW.US Western Asset Inflation 20260803 0 8.27 8.32 8.27 8.29 490100 8.2275 up up correct
WK.US Workiva Inc 20260803 0 61.43 62.66 60.08 61.2 721600 61.2 down down correct
WLK.US Westlake Chemical Corporation 20260803 0 70.16 71 68.7 69.89 2219119 69.403 down down correct
WLKP.US Westlake Chemical Partners LP 20260803 0 21.83 21.8715 21.27 21.27 81950 20.8159 down down correct
WM.US Waste Management Inc 20260803 0 227.02 228.07 223.83 226.43 2213000 226.43 down down correct
WMB.US The Williams Companies Inc 20260803 0 70.65 71.22 69.86 70.43 7524500 70.43 down up incorrect
WMK.US Weis Markets Inc 20260803 0 77.67 79.24 77.61 78.33 182800 78.33 up up correct
WMS.US Advanced Drainage Systems Inc 20260803 0 140.23 145.54 140.23 145.15 808224 144.9361 up up correct
WMT.US Walmart Inc 20260803 0 113.1 113.29 110.16 110.71 23942500 110.4456 down down correct
WNC.US Wabash National Corporation 20260803 0 12.66 12.91 12.25 12.46 927800 12.46 down up incorrect
WOLF.US Wolfspeed Inc 20260803 0 23.51 25.97 23.05 24.35 5346100 24.35 up down incorrect
WOR.US Worthington Industries Inc 20260803 0 56.53 57.8498 56.32 56.85 191337 56.85 up down incorrect
WPC.US W. P. Carey Inc 20260803 0 73.26 74.09 72.31 72.91 1551900 72.91 down down correct
WPM.US Wheaton Precious Metals Corp 20260803 0 109.3 112 108 111.86 1101255 111.712 up up correct
WPP.US WPP plc 20260803 0 20.58 21.03 20.32 20.35 329000 20.35 down down correct
WRB.US W. R. Berkley Corporation 20260803 0 72.45 72.82 71.76 72.09 2201300 72.09 down down correct
WRBY.US Warby Parker Inc. 20260803 0 27.25 28.84 27.25 28.28 2889100 28.28 up up correct
WSM.US Williams 20260803 0 233.37 240.9 232.84 239.8 845400 239.8 up up correct
WSO.US Watsco Inc 20260803 0 314.06 321 313.91 318.01 597600 318.01 up up correct
WST.US West Pharmaceutical Services Inc 20260803 0 343.72 349.46 343.72 347.94 643100 347.94 up up correct
WTI.US W&T Offshore Inc 20260803 0 3.35 3.545 3.3 3.51 5433183 3.5008 up down incorrect
WTM.US White Mountains Insurance Group Ltd 20260803 0 2119.1899 2136 2086.77 2101.47 19900 2101.47 down up incorrect
WTRG.US Essential Utilities Inc 20260803 0 39.81 40.59 38.67 38.78 2803000 38.4281 down up incorrect
WTS.US Watts Water Technologies Inc 20260803 0 347.47 353.25 347.4 350.52 184506 349.9162 up down incorrect
WTTR.US Select Energy Services Inc 20260803 0 18.2 18.73 17.8501 18.38 947765 18.3178 up up correct
WU.US The Western Union Company 20260803 0 6.4 6.67 6.38 6.55 20254800 6.55 up up correct
WWW.US Wolverine World Wide Inc 20260803 0 19.54 20.73 19.54 19.77 867893 19.77 up up correct
WY.US Weyerhaeuser Company 20260803 0 25.47 25.68 24.92 25.23 6142846 25.23 down down correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20260803 0 18.38 18.81 18.235 18.72 82800 18.5015 up up correct
XHR.US Xenia Hotels & Resorts Inc 20260803 0 20.63 21.07 20.34 20.5 878640 20.5 down down correct
XOM.US Exxon Mobil Corporation 20260803 0 153.46 155.91 152.65 155.06 14532800 154.0624 up up correct
XPEV.US XPeng Inc 20260803 0 12.54 12.6 12.28 12.37 9947100 12.37 down down correct
XPO.US XPO Logistics Inc 20260803 0 199.89 202.13 194.01 197.01 905900 197.01 down down correct
XPOF.US Xponential Fitness Inc. 20260803 0 6.59 6.74 6.5 6.65 494700 6.65 up up correct
XPRO.US Frank’s International NV 20260803 0 15.64 16.085 15.515 15.96 760074 15.96 up up correct
XYF.US X Financial 20260803 0 4.99 5.1 4.9 5.09 35600 5.09 up up correct
XYL.US Xylem Inc 20260803 0 117.76 119.715 117.5101 119.08 1623863 118.6285 up up correct
YALA.US Yalla Group Limited 20260803 0 5.39 5.54 5.39 5.53 347500 5.53 up up correct
YELP.US Yelp Inc 20260803 0 26.91 27.28 26.18 26.81 796347 26.81 down down correct
YETI.US YETI Holdings Inc 20260803 0 49.48 51.04 49.48 50.77 899800 50.77 up up correct
YEXT.US Yext Inc 20260803 0 5.6 5.77 5.54 5.68 739800 5.68 up up correct
YMM.US Full Truck Alliance Co. Ltd. 20260803 0 9.53 9.73 9.455 9.72 4781400 9.72 up up correct
YOU.US Clear Secure Inc. 20260803 0 55.25 56.2799 54.6695 55.15 884827 55.15 down down correct
YPF.US YPF Sociedad Anónima 20260803 0 51.5 52.45 51 51.06 896700 51.06 down down correct
YRD.US Yiren Digital Ltd 20260803 0 1.08 1.17 1.07 1.14 70100 1.14 up up correct
YSG.US Yatsen Holding Limited 20260803 0 3.4 3.5 3.26 3.27 79600 3.27 down down correct
YUM.US Yum! Brands Inc 20260803 0 153.15 155.61 148 148.8 2848400 148.8 down down correct
YUMC.US Yum China Holdings Inc 20260803 0 48.8 49.105 47.97 48.35 1763100 48.0528 down down correct
ZBH.US Zimmer Biomet Holdings Inc 20260803 0 95.57 97.02 95.47 96.98 2247000 96.98 up down incorrect
ZEPP.US Zepp Health Corporation 20260803 0 4.42 4.59 4.3 4.43 69966 4.43 up down incorrect
ZETA.US Zeta Global Holdings Corp. 20260803 0 22.05 22.99 22.03 22.56 7087200 22.56 up down incorrect
ZH.US Zhihu Inc 20260803 0 3.27 3.33 3.27 3.31 157769 3.31 up down incorrect
ZIM.US ZIM Integrated Shipping Services Ltd 20260803 0 25.07 26.2 24.92 26.07 1363800 26.07 up down incorrect
ZIP.US ZipRecruiter Inc 20260803 0 4.04 4.25 4.025 4.2 903000 4.2 up down incorrect
ZTO.US ZTO Express (Cayman) Inc 20260803 0 24.77 24.77 24.41 24.62 1668900 24.62 down down correct
ZTR.US Virtus Total Return Fund Inc 20260803 0 6.79 6.86 6.74 6.74 199500 6.6856 down down correct
ZTS.US Zoetis Inc 20260803 0 79.31 80.17 76.85 77.1 5060800 77.1 down down correct
ZVIA.US Zevia PBC 20260803 0 1.7 1.72 1.625 1.68 287700 1.68 down down correct
ZWS.US Zurn Water Solutions Corp 20260803 0 50.83 51.72 50.83 51.2 980800 51.0864 up up correct
ZYME.US Zymeworks Inc 20260803 0 21.95 22.14 21.52 21.81 398300 21.81 down down correct

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