CollectAI

close-nyse_stocks

2026/08/06

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20260806 0 141.58 141.8 139.29 141.34 1160400 141.34 down down correct
AA.US Alcoa Corporation 20260806 0 47.24 48.4 46.83 47.48 4389900 47.388 up down incorrect
AAP.US Advance Auto Parts Inc 20260806 0 59.16 59.25 57.63 57.92 964800 57.92 down down correct
AAT.US American Assets Trust Inc 20260806 0 23.23 23.29 22.4 22.52 512300 22.52 down down correct
AB.US AllianceBernstein Holding L.P 20260806 0 37.28 37.35 36.98 37.13 185582 36.3076 down up incorrect
ABBV.US AbbVie Inc 20260806 0 249.04 249.95 241.2 243.87 4570200 243.87 down down correct
ABEV.US Ambev S.A 20260806 0 3.05 3.06 3.01 3.01 32932100 3.01 down down correct
ABG.US Asbury Automotive Group Inc 20260806 0 221.54 221.54 215.94 215.99 238900 215.99 down down correct
ABM.US ABM Industries Incorporated 20260806 0 49.19 49.44 48.39 48.55 459500 48.55 down up incorrect
ABR.US PD 20260806 0 15.85 15.9475 15.82 15.8599 10494 15.8599 up up correct
ABT.US Abbott Laboratories 20260806 0 107.19 107.99 105.56 107.96 9801200 107.96 up up correct
ACA.US Arcosa Inc 20260806 0 145.5 145.74 144.89 144.89 823900 144.89 down down correct
ACCO.US ACCO Brands Corporation 20260806 0 4.35 4.44 4.33 4.41 821600 4.3318 up up correct
ACH.US Aluminum Corporation of China Limited 20260806 0 2.97 3.04 2.91 2.92 1279400 2.92 down down correct
ACHR.US WS 20260806 0 5.17 5.3551 5.08 5.23 26106639 5.23 up up correct
ACI.US Albertsons Companies Inc 20260806 0 11.88 12.13 11.73 12.08 7263800 12.08 up up correct
ACM.US AECOM 20260806 0 74.62 75.99 74.56 74.93 1124300 74.93 up up correct
ACN.US Accenture plc 20260806 0 160.21 171.47 157.76 171.11 5206000 171.11 up up correct
ACP.US PA 20260806 0 19.51 19.51 19.51 19.51 350 19.51
ACR.US PD 20260806 0 21.95 21.95 21.72 21.73 2658 21.73 down up incorrect
ACRE.US Ares Commercial Real Estate Corporation 20260806 0 4.75 4.84 4.7 4.71 626200 4.71 down down correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20260806 0 27.15 27.22 26.7 26.7 25000 26.5262 down up incorrect
ADC.US P 20260806 0 17.05 17.1 17 17.02 27697 17.02 down up incorrect
ADCT.US ADC Therapeutics SA 20260806 0 1.07 1.13 1.07 1.13 722735 1.13 up up correct
ADM.US Archer 20260806 0 78.59 79.37 77.09 77.51 4386500 77.0212 down up incorrect
ADNT.US Adient plc 20260806 0 20.29 20.35 18.72 18.85 1383259 18.85 down up incorrect
ADT.US ADT Inc 20260806 0 7.71 7.8 7.625 7.65 6661400 7.65 down down correct
ADX.US Adams Diversified Equity Fund Inc 20260806 0 25.92 26.08 25.85 25.89 207700 25.89 down up incorrect
AEE.US Ameren Corporation 20260806 0 109.88 110.09 107.035 108.27 1912608 108.27 down down correct
AEFC.US AEFC 20260806 0 18.23 18.35 18.225 18.25 44800 17.9315 up up correct
AEG.US Aegon N.V 20260806 0 9.52 9.57 9.43 9.46 6192200 9.46 down down correct
AEM.US Agnico Eagle Mines Limited 20260806 0 163.04 168.95 162.53 167.92 4221300 167.548 up up correct
AEO.US American Eagle Outfitters Inc 20260806 0 17.74 18.11 17.6 17.72 4971900 17.72 down down correct
AER.US AerCap Holdings N.V 20260806 0 155.01 156.36 154.02 155.24 932900 154.8241 up up correct
AES.US The AES Corporation 20260806 0 14.7 14.77 14.68 14.7 8066800 14.7
AFB.US AllianceBernstein National Municipal Income Fund 20260806 0 10.92 10.97 10.9 10.93 62300 10.93 up up correct
AFG.US American Financial Group Inc 20260806 0 146.08 148.05 144.64 146.73 461400 146.73 up up correct
AFGB.US American Financial Group Inc 20260806 0 20.7236 20.7236 20.5751 20.5751 3388 20.5751 down down correct
AFGC.US American Financial Group Inc 20260806 0 17.8961 17.9399 17.84 17.84 4839 17.5231 down down correct
AFGD.US American Financial Group Inc 20260806 0 19.61 19.63 19.565 19.58 9696 19.2319 down down correct
AFGE.US American Financial Group Inc 20260806 0 16.16 16.2219 16.1 16.15 5510 15.8679 down down correct
AFL.US Aflac Incorporated 20260806 0 126.25 126.79 125.47 126.66 2233700 126.0253 up up correct
AG.US First Majestic Silver Corp 20260806 0 17.33 17.64 17.06 17.28 8858900 17.2662 down down correct
AGCO.US AGCO Corporation 20260806 0 104.28 104.28 101.18 101.63 1074100 101.3234 down down correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20260806 0 12.17 12.23 12.11 12.14 54300 12.0227 down down correct
AGI.US Alamos Gold Inc 20260806 0 30.81 31.53 30.62 31.1 6439000 31.1 up up correct
AGL.US agilon health inc 20260806 0 100.59 100.59 86.29 86.83 921578 86.83 down down correct
AGM.US PG 20260806 0 17.75 17.75 17.65 17.65 989 17.65 down down correct
AGO.US Assured Guaranty Ltd 20260806 0 84.1 84.1 82.07 82.57 289300 82.1529 down down correct
AGRO.US Adecoagro S.A 20260806 0 9.43 9.49 9.31 9.36 456300 9.36 down up incorrect
AGX.US Argan Inc 20260806 0 589.94 616.72 588.2 590.87 154900 590.87 up up correct
AHL.US PE 20260806 0 18.85 18.89 18.73 18.78 10253 18.78 down down correct
AHT.US PI 20260806 0 5.18 5.22 4.8 5.015 5488 5.015 down up incorrect
AI.US C3.ai Inc 20260806 0 9.75 9.95 9.62 9.86 2827600 9.86 up up correct
AIN.US Albany International Corp 20260806 0 62.15 62.88 58.71 61.27 1010400 60.9605 down down correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20260806 0 26.13 26.39 26.03 26.07 38400 25.8937 down down correct
AIR.US AAR Corp 20260806 0 147.65 154 146.01 146.4 331900 146.4 down down correct
AIT.US Applied Industrial Technologies Inc 20260806 0 360 361.9275 356.79 358.91 135952 358.3982 down up incorrect
AIV.US Apartment Investment and Management Company 20260806 0 2.68 2.68 2.62 2.65 723000 2.65 down down correct
AIZ.US Assurant Inc 20260806 0 300.95 303.94 292.25 296.4 485300 295.4869 down down correct
AIZN.US Assurant Inc 20260806 0 19.17 19.17 18.81 18.83 13500 18.83 down up incorrect
AJG.US Arthur J. Gallagher & Co 20260806 0 252.78 253.78 247.52 251.74 1287600 251.74 down down correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20260806 0 10.22 10.99 10.22 10.86 4300 10.86 up up correct
AKO.US B 20260806 0 31.63 31.81 31 31.31 4359 30.9394 down down correct
AKR.US Acadia Realty Trust 20260806 0 21.58 21.58 20.5 20.71 2559400 20.71 down down correct
ALB.US Albemarle Corporation 20260806 0 127.73 129.98 123.54 125.42 4201400 125.42 down down correct
ALC.US Alcon AG 20260806 0 70.36 70.73 69.17 69.54 1859000 69.54 down down correct
ALG.US Alamo Group Inc 20260806 0 169.19 169.48 165.71 166.17 138200 166.17 down down correct
ALIT.US Alight Inc 20260806 0 14.26 15.82 14.25 15.59 669600 15.59 up up correct
ALK.US Alaska Air Group Inc 20260806 0 51.47 52.02 50.38 50.69 1850600 50.69 down down correct
ALL.US The Allstate Corporation 20260806 0 273.775 275.39 268.3 275.11 1913421 273.9698 up up correct
ALLE.US Allegion plc 20260806 0 169.4 169.76 167.62 168.7 1117500 168.7 down up incorrect
ALSN.US Allison Transmission Holdings Inc 20260806 0 117.73 119.74 115.76 116.24 584900 115.9789 down down correct
ALTG.US PA 20260806 0 25.64 25.64 25.5 25.5 1561 25.5 down down correct
ALV.US Autoliv Inc 20260806 0 123.29 123.29 120.36 120.57 511801 119.7166 down up incorrect
ALX.US Alexander's Inc 20260806 0 280.27 280.27 271.02 272.74 29000 268.3074 down down correct
AM.US Antero Midstream Corporation 20260806 0 21.29 21.59 21.17 21.49 2576500 21.49 up up correct
AMBP.US Ardagh Metal Packaging S.A 20260806 0 5.11 5.115 4.99 5.02 2492900 5.02 down down correct
AMC.US AMC Entertainment Holdings Inc 20260806 0 2.65 2.71 2.54 2.57 18531700 2.57 down down correct
AMCR.US Amcor plc 20260806 0 47.61 47.91 46.87 47.06 3259800 47.06 down down correct
AME.US AMETEK Inc 20260806 0 255.74 257.38 250 251.38 1078900 251.38 down down correct
AMG.US Affiliated Managers Group Inc 20260806 0 376.65 379.02 372.07 372.18 117400 372.1699 down down correct
AMH.US PH 20260806 0 23.84 23.9 23.485 23.5 28426 23.5 down down correct
AMN.US AMN Healthcare Services Inc 20260806 0 32.75 32.84 30.17 30.8 1276800 30.8 down down correct
AMP.US Ameriprise Financial Inc 20260806 0 565 565.05 554.13 559.82 430600 559.82 down down correct
AMPY.US Amplify Energy Corp 20260806 0 3.92 4.13 3.88 4.08 773400 4.08 up up correct
AMR.US Alpha Metallurgical Resources Inc 20260806 0 148 156.435 145 152.12 412300 152.12 up up correct
AMRC.US Ameresco Inc 20260806 0 25.54 27.04 25.35 25.55 837500 25.55 up up correct
AMRX.US Amneal Pharmaceuticals Inc 20260806 0 18.7 18.81 17.93 18.07 1404600 18.07 down down correct
AMT.US American Tower Corporation (REIT) 20260806 0 169.69 172.38 167.39 171.2 2896000 171.2 up up correct
AMWL.US American Well Corporation 20260806 0 13.13 13.695 12.6 12.93 208200 12.93 down down correct
AMX.US América Móvil S.A.B. de C.V 20260806 0 24.36 24.36 23.77 23.92 5040700 23.92 down up incorrect
AN.US AutoNation Inc 20260806 0 214.96 218.34 209.31 211.33 401219 211.33 down up incorrect
ANET.US Arista Networks Inc 20260806 0 192.41 197.11 189.43 192.32 7774600 192.32 down up incorrect
ANF.US Abercrombie & Fitch Co 20260806 0 109.88 111.99 108.49 110.48 828300 110.48 up down incorrect
AOD.US Aberdeen Total Dynamic Dividend Fund 20260806 0 10.64 10.69 10.63 10.64 231900 10.5411
AOMR.US Angel Oak Mortgage Inc. 20260806 0 8.96 9.003 8.86 8.88 70100 8.5541 down down correct
AON.US Aon plc 20260806 0 362.95 364.99 356.84 360.75 1140000 360.75 down down correct
AOS.US A. O. Smith Corporation 20260806 0 63.19 63.5 62.55 62.99 1552900 62.99 down up incorrect
AP.US Ampco 20260806 0 9.4 9.79 9.3 9.49 69700 9.49 up down incorrect
APAM.US Artisan Partners Asset Management Inc 20260806 0 42.78 43.22 42.61 43.05 715200 42.2335 up down incorrect
APD.US Air Products and Chemicals Inc 20260806 0 297.53 299.98 295.67 299.92 683600 299.92 up down incorrect
APG.US APi Group Corporation 20260806 0 41.99 42.28 41.17 41.25 2672000 41.25 down up incorrect
APH.US Amphenol Corporation 20260806 0 169.74 176.33 168.67 170.61 5360854 170.61 up up correct
APLE.US Apple Hospitality REIT Inc 20260806 0 17.03 17.28 15.965 15.99 7787600 15.9121 down down correct
AQN.US Algonquin Power & Utilities Corp 20260806 0 5.83 5.84 5.73 5.75 2276900 5.75 down down correct
AQNB.US AQNB 20260806 0 25.61 25.64 25.57 25.57 12100 25.57 down down correct
AR.US Antero Resources Corporation 20260806 0 34.93 35.18 34.55 34.9 4791800 34.9 down down correct
ARCO.US Arcos Dorados Holdings Inc 20260806 0 8.43 8.47 8.32 8.34 521700 8.34 down down correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20260806 0 12.38 12.51 12.27 12.38 233100 12.2675
ARE.US Alexandria Real Estate Equities Inc 20260806 0 50.85 50.88 48.45 48.48 1708900 48.48 down down correct
ARES.US Ares Management Corporation 20260806 0 138.9 139.96 136.6 138.17 1393800 138.17 down down correct
ARI.US Apollo Commercial Real Estate Finance Inc 20260806 0 6.67 6.73 6.63 6.69 2774300 6.69 up up correct
ARL.US American Realty Investors Inc 20260806 0 15.39 15.42 14.99 14.99 16600 14.99 down down correct
ARLO.US Arlo Technologies Inc 20260806 0 15.77 15.85 15.43 15.47 1260900 15.47 down down correct
ARMK.US Aramark 20260806 0 56.91 56.96 56.11 56.31 1908100 56.1983 down down correct
AROC.US Archrock Inc 20260806 0 34.14 34.57 33.24 33.35 2697100 33.35 down down correct
ARR.US PC 20260806 0 20.9 20.99 20.9 20.98 15707 20.8344 up up correct
ARW.US Arrow Electronics Inc 20260806 0 226.32 229.12 220.88 222.29 757600 222.29 down down correct
ASA.US ASA Gold and Precious Metals Limited 20260806 0 54.32 54.99 52.72 54.63 32900 54.63 up up correct
ASAN.US Asana Inc 20260806 0 8.6 8.72 8.305 8.68 3888900 8.68 up up correct
ASB.US PF 20260806 0 19.25 19.35 19.23 19.26 22179 18.9053 up up correct
ASC.US Ardmore Shipping Corporation 20260806 0 16.84 17.24 16.84 17.02 558300 16.2586 up up correct
ASG.US Liberty All 20260806 0 5.32 5.34 5.3 5.32 251600 5.32
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20260806 0 23.83 24.03 23.82 23.86 71800 23.651 up up correct
ASH.US Ashland Global Holdings Inc 20260806 0 73.21 73.24 71.55 72.46 747900 72.045 down down correct
ASIX.US AdvanSix Inc 20260806 0 20.33 20.635 19.98 20.14 219600 19.9472 down down correct
ASPN.US Aspen Aerogels Inc 20260806 0 7.3 8.1 6.41 6.89 14401100 6.89 down down correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20260806 0 272.39 280.33 272.36 277.63 91400 277.63 up up correct
ASX.US ASE Technology Holding Co. Ltd 20260806 0 36.03 37.76 35.76 37.25 6525600 37.25 up up correct
ATC.US Atotech Limited 20260806 0 20.6514 20.6514 20.6514 20.6514 113 20.0977
ATEN.US A10 Networks Inc 20260806 0 27.93 29.67 27.12 27.6 2194800 27.5396 down down correct
ATH.US PD 20260806 0 16 16 15.82 15.86 45530 15.86 down down correct
ATHM.US Autohome Inc 20260806 0 22.92 23.07 22.67 22.71 840200 22.71 down down correct
ATI.US Allegheny Technologies Incorporated 20260806 0 219.99 236.98 219.99 223.43 3138000 223.43 up down incorrect
ATKR.US Atkore Inc 20260806 0 93.62 93.75 93.6 93.66 1852800 93.3302 up up correct
ATO.US Atmos Energy Corporation 20260806 0 173.35 173.6 170.87 171.98 1127300 170.9493 down down correct
ATR.US AptarGroup Inc 20260806 0 138.62 138.69 134.67 135.78 545000 135.78 down down correct
ATTO.US Atento S.A 20260806 0 22.05 22.05 19.63 20.38 413248 20.38 down up incorrect
AU.US AngloGold Ashanti Limited 20260806 0 86.51 88.85 86.47 87.59 2213200 87.0423 up up correct
AUST.US Austin Gold Corp. 20260806 0 1.25 1.275 1.17 1.22 279900 1.22 down up incorrect
AVA.US Avista Corporation 20260806 0 39.1 39.15 38.38 38.42 582100 37.9352 down down correct
AVAL.US Grupo Aval Acciones y Valores S.A 20260806 0 5.3 5.3 5.1 5.11 98800 5.0966 down down correct
AVB.US AvalonBay Communities Inc 20260806 0 191.69 191.69 185.93 186.5501 1794050 66.792 down down correct
AVD.US American Vanguard Corporation 20260806 0 2.55 2.64 2.51 2.57 271800 2.57 up up correct
AVK.US Advent Convertible and Income Fund 20260806 0 12.71 12.81 12.66 12.69 107600 12.5764 down down correct
AVNT.US Avient Corporation 20260806 0 40 43.96 39.66 42.65 1936700 42.65 up up correct
AVY.US Avery Dennison Corporation 20260806 0 176.93 176.93 172.57 173.99 785900 172.9847 down down correct
AWF.US AllianceBernstein Global High Income Fund 20260806 0 10.07 10.12 10.07 10.11 259400 10.11 up down incorrect
AWI.US Armstrong World Industries Inc 20260806 0 185.41 186.68 183.62 183.97 365000 183.97 down up incorrect
AWK.US American Water Works Company Inc 20260806 0 135.09 135.42 133.32 134.82 1471400 133.9292 down down correct
AWP.US Aberdeen Global Premier Properties Fund 20260806 0 11.96 11.99 11.86 11.89 124400 11.7691 down up incorrect
AWR.US American States Water Company 20260806 0 86.37 87.205 84.8501 85.67 280183 85.1447 down down correct
AX.US Axos Financial Inc 20260806 0 104.77 105.19 101.72 101.88 284200 101.88 down down correct
AXP.US American Express Company 20260806 0 349.8 350 342.07 342.6 2773700 342.6 down up incorrect
AXR.US AMREP Corporation 20260806 0 22.2 22.52 21.97 22.08 17300 22.08 down down correct
AXS.US PE 20260806 0 18.66 18.78 18.5737 18.77 68355 18.77 up down incorrect
AXTA.US Axalta Coating Systems Ltd 20260806 0 38.12 38.37 37.5 37.54 1729600 37.54 down down correct
AYI.US Acuity Brands Inc 20260806 0 357.41 363.07 354.99 357 353100 357 down down correct
AZO.US AutoZone Inc 20260806 0 3095 3095 3053.1699 3069.6201 127900 3069.6201 down down correct
AZZ.US AZZ Inc 20260806 0 153.74 155.21 150.82 150.85 172400 150.85 down down correct
B.US Barnes Group Inc 20260806 0 40.75 41.75 40.52 41.37 10437200 41.217 up up correct
BA.US The Boeing Company 20260806 0 240 240.37 231.33 232.19 7130500 232.19 down down correct
BABA.US Alibaba Group Holding Limited 20260806 0 126.78 127.21 125.56 126.81 4900100 126.81 up up correct
BAC.US PP 20260806 0 16.12 16.15 15.98 16.07 83890 16.07 down down correct
BAH.US Booz Allen Hamilton Holding Corporation 20260806 0 72.38 74.54 71.81 73.93 1525600 73.3736 up up correct
BAK.US Braskem S.A 20260806 0 2.25 2.43 2.2 2.33 1369300 2.33 up up correct
BALY.US Bally's Corporation 20260806 0 13.96 14.11 13.06 13.15 38666 13.15 down down correct
BAM.US Brookfield Asset Management Inc 20260806 0 52.63 53.475 52.5 53.17 2644295 52.6579 up up correct
BAP.US Credicorp Ltd 20260806 0 395.6 399.26 391.24 392.57 168000 392.57 down down correct
BARK.US Original Bark Co 20260806 0 9.15 9.48 9.15 9.16 30895 9.16 up up correct
BAX.US Baxter International Inc 20260806 0 27.41 27.95 26.82 27.01 6944500 26.9996 down up incorrect
BB.US BlackBerry Limited 20260806 0 8.51 9 8.4 8.78 9060600 8.78 up down incorrect
BBAR.US Banco BBVA Argentina S.A 20260806 0 17.9 18.08 17.28 17.41 340100 17.41 down up incorrect
BBD.US Banco Bradesco S.A 20260806 0 3.5 3.5 3.41 3.41 30483949 3.41 down up incorrect
BBDC.US Barings BDC Inc 20260806 0 8.51 9.205 8.51 9.2 1803499 8.9428 up down incorrect
BBDO.US Banco Bradesco S.A 20260806 0 3.21 3.21 3.14 3.15 53300 3.15 down up incorrect
BBN.US BlackRock Taxable Municipal Bond Trust 20260806 0 15.81 15.94 15.8 15.91 187900 15.8114 up up correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20260806 0 28.6 28.65 28.1 28.14 2371800 28.14 down down correct
BBW.US Build 20260806 0 34.44 35.01 34.31 34.71 251400 34.71 up up correct
BBWI.US Bath Body Works Inc 20260806 0 20.6 20.93 20.12 20.14 4647000 19.9349 down down correct
BBY.US Best Buy Co. Inc 20260806 0 84.41 84.41 79.79 80.02 6054600 80.02 down down correct
BC.US PC 20260806 0 23.98 24.1799 23.86 23.95 15910 23.95 down down correct
BCAT.US BlackRock Capital Allocation Trust 20260806 0 15.9 16.03 15.9 15.96 421000 15.7096 up up correct
BCC.US Boise Cascade Company 20260806 0 84.53 84.955 81.65 84.26 471400 84.0116 down down correct
BCE.US BCE Inc 20260806 0 22.16 23.02 22.14 22.77 5450100 22.77 up up correct
BCH.US Banco de Chile 20260806 0 41.78 42.5599 41.65 42.16 176433 42.16 up up correct
BCO.US The Brink's Company 20260806 0 117.15 117.15 110.73 112.85 670200 112.85 down down correct
BCS.US Barclays PLC 20260806 0 28.62 28.69 28.11 28.18 2115600 27.867 down down correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20260806 0 12.01 12.07 11.94 12.03 121900 11.9632 up up correct
BDC.US Belden Inc 20260806 0 126.83 132.08 126.83 129.19 357300 129.19 up up correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20260806 0 9.83 9.84 9.76 9.77 506800 9.7089 down down correct
BDN.US Brandywine Realty Trust 20260806 0 3.22 3.28 3.18 3.22 2759000 3.22
BDX.US Becton Dickinson and Company 20260806 0 175.88 179.4 172.76 177.07 3297400 177.07 up up correct
BE.US Bloom Energy Corporation 20260806 0 223 249.45 221.21 228.96 11843200 228.96 up up correct
BEKE.US KE Holdings Inc 20260806 0 16.7 16.96 16.67 16.92 1605658 16.92 up up correct
BEN.US Franklin Resources Inc 20260806 0 35 35.25 33.97 34 4801800 34 down down correct
BEP.US PA 20260806 0 16.98 17.07 16.98 17.01 2849 17.01 up up correct
BEPH.US BEPH 20260806 0 15.09 15.2 15.08 15.08 25000 15.08 down down correct
BF.US B 20260806 0 29.01 29.11 28.125 28.27 1505866 28.27 down up incorrect
BFAM.US Bright Horizons Family Solutions Inc 20260806 0 74.96 74.96 73.21 73.97 652096 73.97 down up incorrect
BFS.US Saul Centers Inc 20260806 0 33.73 34.02 33.25 33.8 126800 33.8 up down incorrect
BG.US Bunge Limited 20260806 0 107.85 109.23 107.14 109 1904600 108.317 up up correct
BGH.US Barings Global Short Duration High Yield Fund 20260806 0 14.27 14.27 14.11 14.2 89100 14.0792 down down correct
BGR.US BlackRock Energy and Resources Trust 20260806 0 16 16.06 15.87 16 86700 15.9076
BGS.US B&G Foods Inc 20260806 0 3.53 3.54 3.42 3.42 2668700 3.42 down down correct
BGSF.US BGSF Inc 20260806 0 5.63 5.66 5.54 5.66 4800 5.66 up up correct
BGT.US BlackRock Floating Rate Income Trust 20260806 0 10.9 10.9337 10.82 10.85 121010 10.7317 down down correct
BGY.US BlackRock Enhanced International Dividend Trust 20260806 0 5.8 5.81 5.77 5.8 196900 5.7578
BH.US Biglari Holdings Inc 20260806 0 403.96 408.26 384.9 390.23 252600 390.23 down down correct
BHC.US Bausch Health Companies Inc 20260806 0 6.35 6.35 5.88 5.91 3514900 5.91 down down correct
BHE.US Benchmark Electronics Inc 20260806 0 83.65 85.6 82.09 82.37 226600 82.37 down down correct
BHK.US BlackRock Core Bond Trust 20260806 0 9.07 9.16 9.04 9.14 328300 9.0651 up up correct
BHP.US BHP Group 20260806 0 88.13 89.69 87.85 87.9 2233300 87.9 down down correct
BHR.US PD 20260806 0 17.47 17.58 17.095 17.54 11201 17.54 up up correct
BHV.US BlackRock Virginia Municipal Bond Trust 20260806 0 12.55 12.68 12.55 12.66 1100 12.6146 up up correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20260806 0 13.61 14.505 13.61 14.42 1881300 14.42 up up correct
BILL.US Bill.com Holdings Inc 20260806 0 46.76 47.66 46.68 47 1927000 47 up down incorrect
BIO.US Bio 20260806 0 345.05 345.05 336.09 342.43 305000 342.43 down up incorrect
BIP.US PB 20260806 0 16.97 17.04 16.93 16.93 5223 16.6177 down up incorrect
BIPC.US Brookfield Infrastructure Corporation 20260806 0 40.28 40.425 39.42 39.63 1472400 39.1721 down up incorrect
BIPH.US Safeplus International Holdings Limited 20260806 0 15.88 16.08 15.88 15.95 18800 15.95 up down incorrect
BIT.US BlackRock Multi 20260806 0 12.26 12.32 12.26 12.3 262300 12.1758 up up correct
BJ.US BJ's Wholesale Club Holdings Inc 20260806 0 97.98 98.87 96.25 97.18 916200 97.18 down down correct
BKD.US Brookdale Senior Living Inc 20260806 0 14.65 14.89 14.35 14.36 2767800 14.36 down down correct
BKE.US The Buckle Inc 20260806 0 45.99 46.43 45.6 45.72 418900 45.72 down down correct
BKH.US Black Hills Corporation 20260806 0 73 73.69 72.03 72.75 1638100 72.0616 down down correct
BKT.US BlackRock Income Trust Inc 20260806 0 10.43 10.56 10.4014 10.46 79924 10.3721 up up correct
BKU.US BankUnited Inc 20260806 0 47.91 47.91 46.61 46.63 468800 46.63 down down correct
BLDR.US Builders FirstSource Inc 20260806 0 74.46 75.15 71.92 72.51 2317300 72.51 down down correct
BLK.US BlackRock Inc 20260806 0 1135.5699 1139.63 1120.28 1129.3 701800 1129.3 down down correct
BLND.US Blend Labs Inc. 20260806 0 2.04 2.08 1.94 1.95 3840648 1.95 down down correct
BLW.US BlackRock Limited Duration Income Trust 20260806 0 12.6 12.64 12.52 12.54 116300 12.4311 down down correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20260806 0 59.07 59.28 57.74 57.79 160700 57.102 down down correct
BMA.US Banco Macro S.A 20260806 0 88.55 89.45 85.88 86.2 341700 86.2 down down correct
BME.US BlackRock Health Sciences Trust 20260806 0 43.65 43.77 43.31 43.5 29300 43.2442 down down correct
BMEZ.US BlackRock Health Sciences Trust II 20260806 0 15.69 15.8 15.63 15.71 114400 15.6036 up up correct
BMI.US Badger Meter Inc 20260806 0 140.85 141.05 136.59 137.17 274600 136.7331 down down correct
BML.US PL 20260806 0 18.99 18.99 18.83 18.95 52401 18.95 down down correct
BMO.US Bank of Montreal 20260806 0 182.33 182.66 180.19 180.82 372300 180.82 down down correct
BMY.US Bristol 20260806 0 64.9 64.94 63.2 64.15 9553600 64.15 down down correct
BNED.US Barnes & Noble Education Inc 20260806 0 12.87 12.87 12.41 12.64 161900 12.64 down down correct
BNL.US Broadstone Net Lease Inc 20260806 0 21.46 21.53 21.075 21.16 1440100 21.16 down down correct
BNS.US The Bank of Nova Scotia 20260806 0 88.87 89.31 88.05 88.32 1292800 88.32 down down correct
BNY.US BlackRock New York Municipal Income Trust 20260806 0 159.34 159.99 158.16 158.82 2746200 158.82 down down correct
BOE.US BlackRock Enhanced Global Dividend Trust 20260806 0 12.31 12.34 12.21 12.28 93800 12.1985 down down correct
BOH.US PA 20260806 0 15.37 15.42 15.35 15.375 7363 15.375 up down incorrect
BOOT.US Boot Barn Holdings Inc 20260806 0 162.01 170.525 161.34 164.04 722060 164.04 up down incorrect
BORR.US Borr Drilling Limited 20260806 0 3.94 4.06 3.88 3.88 3551522 3.88 down up incorrect
BOX.US Box Inc 20260806 0 31.51 31.85 31.16 31.85 3530000 31.85 up down incorrect
BP.US BP p.l.c 20260806 0 41.94 42.37 41.48 42.23 6095800 41.7177 up down incorrect
BQ.US Boqii Holding Limited 20260806 0 0.79 0.825 0.786 0.806 18000 0.806 up up correct
BR.US Broadridge Financial Solutions Inc 20260806 0 161.81 164.78 160 164.75 1455700 164.75 up up correct
BRBR.US BellRing Brands Inc 20260806 0 12.62 12.75 11.59 12.11 4190100 12.11 down down correct
BRC.US Brady Corporation 20260806 0 98.9 99.24 97.83 98.24 229900 98.24 down down correct
BRK.US B 20260806 0 524.11 525.44 517.21 524.61 4352800 524.61 up up correct
BRO.US Brown & Brown Inc 20260806 0 71.56 71.83 70.46 71.18 1781488 71.0156 down down correct
BROS.US Dutch Bros Inc. 20260806 0 56.46 56.46 53.015 53.33 16104050 53.33 down down correct
BRSP.US Brightspire Capital Inc 20260806 0 5.03 5.075 4.98 5.05 1346806 5.05 up up correct
BRT.US BRT Apartments Corp 20260806 0 14.2 14.59 14.14 14.42 60900 14.42 up up correct
BRW.US Voya Prime Rate Trust 20260806 0 6.71 6.74 6.69 6.69 161700 6.605 down down correct
BRX.US Brixmor Property Group Inc 20260806 0 31.12 31.21 30.12 30.15 1849649 30.15 down down correct
BSAC.US Banco Santander 20260806 0 35.25 36.11 35.22 35.7 370600 35.7 up up correct
BSBR.US Banco Santander (Brasil) S.A 20260806 0 5.85 5.91 5.78 5.79 2121600 5.79 down down correct
BSM.US Black Stone Minerals L.P 20260806 0 14.32 14.365 14 14.18 577000 14.18 down down correct
BST.US BlackRock Science and Technology Trust 20260806 0 48.04 48.67 47.534 48.31 48600 48.0702 up up correct
BSTZ.US BlackRock Science and Technology Trust II 20260806 0 29.53 29.93 29.5 29.56 155800 29.4078 up up correct
BTI.US British American Tobacco p.l.c 20260806 0 59.59 59.65 58.46 58.73 2888700 58.73 down up incorrect
BTO.US John Hancock Financial Opportunities Fund 20260806 0 40.86 41.26 40.25 40.38 33700 40.38 down up incorrect
BTT.US Blackrock Municipal 2030 Target Term Trust 20260806 0 22.52 22.58 22.48 22.52 50800 22.4744
BTU.US Peabody Energy Corporation 20260806 0 23.25 24.225 22.93 23.52 2973443 23.4477 up down incorrect
BTZ.US BlackRock Credit Allocation Income Trust 20260806 0 10.05 10.17 10.05 10.15 407300 10.0674 up down incorrect
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20260806 0 27.33 27.35 26.93 26.99 75900 26.8392 down up incorrect
BUR.US Burford Capital Limited 20260806 0 4.25 4.375 3.92 4.3 2738354 4.3 up up correct
BURL.US Burlington Stores Inc 20260806 0 371.44 375.06 367.46 371.15 364300 371.15 down down correct
BV.US BrightView Holdings Inc 20260806 0 10.42 11.38 10.42 10.94 1999300 10.94 up up correct
BVN.US Compañía de Minas Buenaventura S.A.A 20260806 0 32.56 33.46 32.05 32.56 857800 32.56
BW.US PA 20260806 0 21.97 22.17 21.97 22.0899 1718 22.0899 up up correct
BWA.US BorgWarner Inc 20260806 0 66.42 67.905 65.7 65.8 3079571 65.6257 down down correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20260806 0 7.81 7.81 7.76 7.76 36800 7.6798 down down correct
BWXT.US BWX Technologies Inc 20260806 0 168 172.5367 166.31 166.7 658946 166.4376 down down correct
BX.US The Blackstone Group Inc 20260806 0 136.27 136.7 132.77 133.45 3801700 133.45 down down correct
BXC.US BlueLinx Holdings Inc 20260806 0 74.19 85.67 72.53 85.4 409700 85.4 up up correct
BXMT.US Blackstone Mortgage Trust Inc 20260806 0 13.98 14.08 13.73 13.84 3360600 13.84 down down correct
BXP.US Boston Properties Inc 20260806 0 70.76 71.28 68.55 68.81 841800 68.81 down down correct
BXSL.US Blackstone Secured Lending Fund 20260806 0 23.56 24.28 23.52 24.15 2683600 24.15 up up correct
BY.US Byline Bancorp Inc 20260806 0 39.79 39.845 39.19 39.31 201300 39.31 down down correct
BYD.US Boyd Gaming Corporation 20260806 0 84.4 85.3 83.96 84.12 732300 84.12 down down correct
BZH.US Beazer Homes USA Inc 20260806 0 33.77 33.79 33.12 33.46 361300 33.46 down down correct
C.US PN 20260806 0 26.58 26.64 26.25 26.25 1189756 26.25 down down correct
CAAP.US Corporación América Airports S.A 20260806 0 26 26.72 25.97 26.14 139900 25.1584 up up correct
CABO.US Cable One Inc 20260806 0 43.3 44.985 42.89 44.48 188800 44.48 up up correct
CACI.US CACI International Inc 20260806 0 552.54 645.87 551.37 628.79 899500 628.79 up up correct
CAE.US CAE Inc 20260806 0 27.06 27.09 26.53 26.78 609600 26.78 down down correct
CAF.US Morgan Stanley China A Share Fund Inc 20260806 0 19.25 19.29 19.19 19.25 4800 19.25
CAG.US Conagra Brands Inc 20260806 0 15.1 15.18 14.74 14.85 12901800 14.85 down down correct
CAH.US Cardinal Health Inc 20260806 0 244.01 244.87 233.99 237.66 1796500 237.66 down down correct
CAL.US Caleres Inc 20260806 0 14.12 14.74 14 14.46 888800 14.46 up up correct
CALX.US Calix Inc 20260806 0 38.26 38.43 37.38 37.48 1356801 37.48 down down correct
CANG.US Cango Inc 20260806 0 1.61 1.64 1.52 1.59 31043 1.59 down down correct
CAPL.US CrossAmerica Partners LP 20260806 0 21.44 21.71 21.23 21.7 29300 21.7 up up correct
CARR.US Carrier Global Corporation 20260806 0 65.39 66.13 63.87 63.96 4852200 63.96 down down correct
CARS.US Cars.com Inc 20260806 0 10.825 11.92 10.59 11.74 1524300 11.74 up up correct
CAT.US Caterpillar Inc 20260806 0 862 879.325 856.96 856.96 2896536 856.96 down down correct
CATO.US The Cato Corporation 20260806 0 3.38 3.4 3.27 3.3 50500 3.3 down down correct
CB.US Chubb Limited 20260806 0 356.23 356.85 351.37 354.03 1629917 354.03 down down correct
CBRE.US CBRE Group Inc 20260806 0 150.02 151.16 145.89 147.45 1780000 147.45 down down correct
CBT.US Cabot Corporation 20260806 0 83.39 87.92 83.39 87.55 522100 87.0604 up up correct
CBU.US Community Bank System Inc 20260806 0 66.75 67.19 65.24 65.32 212200 65.32 down down correct
CBZ.US CBIZ Inc 20260806 0 54.65 54.77 54.42 54.49 1452800 54.49 down down correct
CC.US The Chemours Company 20260806 0 14.62 15.535 14.62 15.11 5386200 15.0229 up up correct
CCI.US Crown Castle International Corp. (REIT) 20260806 0 75.03 76.48 73.52 74.92 5715800 74.92 down down correct
CCJ.US Cameco Corporation 20260806 0 93.61 96.4 92.7 93.62 2441500 93.62 up up correct
CCK.US Crown Holdings Inc 20260806 0 122.27 122.91 120.48 121.1 712300 121.1 down down correct
CCL.US Carnival Corporation & plc 20260806 0 29.4 29.56 28.77 28.79 13941200 28.64 down down correct
CCM.US Concord Medical Services Holdings Limited 20260806 0 4.99 5.32 4.82 4.96 32822 4.96 down down correct
CCO.US Clear Channel Outdoor Holdings Inc 20260806 0 2.42 2.42 2.41 2.41 3550958 2.41 down down correct
CCS.US Century Communities Inc 20260806 0 71.25 71.25 68.56 68.91 183800 68.5964 down down correct
CCU.US Compañía Cervecerías Unidas S.A 20260806 0 11.84 12.23 11.79 11.95 98200 11.95 up up correct
CCZ.US Comcast Holdings Corp 20260806 0 64 64 64 64 421 64
CDE.US Coeur Mining Inc 20260806 0 16 16.44 15.45 15.65 56595000 15.65 down down correct
CDR.US PC 20260806 0 17.08 18 16.845 17.75 15276 17.3484 up up correct
CDRE.US Cadre Holdings Inc. 20260806 0 34.59 37.37 33.54 35.02 1633832 35.02 up down incorrect
CE.US Celanese Corporation 20260806 0 43.22 45.55 42.89 43.95 3443400 43.95 up up correct
CEE.US The Central and Eastern Europe Fund Inc 20260806 0 21.11 21.29 20.54 21.12 33000 21.12 up up correct
CEPU.US Central Puerto S.A 20260806 0 14.2 14.45 13.715 13.82 188900 13.82 down down correct
CF.US CF Industries Holdings Inc 20260806 0 111.99 117.18 109.43 116.73 3183200 116.1316 up up correct
CFG.US PE 20260806 0 18.27 18.27 18.06 18.15 40094 18.15 down down correct
CGAU.US Centerra Gold Inc 20260806 0 19.13 19.88 19.13 19.81 1151700 19.7635 up down incorrect
CHCT.US Community Healthcare Trust Incorporated 20260806 0 15.5 16.04 15.325 15.58 616600 15.2324 up up correct
CHD.US Church & Dwight Co. Inc 20260806 0 104 104.31 102.26 103.36 1825000 103.0458 down down correct
CHE.US Chemed Corporation 20260806 0 551.74 551.74 541.45 549.41 128300 548.6883 down down correct
CHGG.US Chegg Inc 20260806 0 0.98 1.09 0.8 0.88 4775600 0.88 down down correct
CHH.US Choice Hotels International Inc 20260806 0 110.11 110.39 107.48 109.73 649124 109.73 down up incorrect
CHMI.US PB 20260806 0 23.92 23.94 23.9 23.9 1565 23.9 down up incorrect
CHN.US The China Fund Inc 20260806 0 1.28 1.32 1.23 1.255 2459216 1.255 down up incorrect
CHRB.US CHRB 20260806 0 16.4 16.67 15.55 16 20375 16 down down correct
CHT.US Chunghwa Telecom Co. Ltd 20260806 0 42.23 42.35 42 42.28 174100 42.28 up down incorrect
CHWY.US Chewy Inc 20260806 0 23.7 23.94 23.39 23.43 6720300 23.43 down down correct
CI.US Cigna Corporation 20260806 0 273.37 276.73 269.01 275.25 2978300 275.25 up up correct
CIA.US Citizens Inc 20260806 0 4.7 4.72 4.45 4.57 114800 4.57 down down correct
CIB.US Bancolombia S.A 20260806 0 90.3 92.05 89.8 90.25 203700 90.25 down down correct
CIEN.US Ciena Corporation 20260806 0 396.05 419.49 390.56 403.76 1354100 403.76 up up correct
CIG.US Companhia Energética de Minas Gerais 20260806 0 2.15 2.18 2.14 2.14 2968400 2.14 down up incorrect
CII.US BlackRock Enhanced Capital and Income Fund Inc 20260806 0 24.57 24.83 24.55 24.63 47100 24.4899 up up correct
CIM.US PD 20260806 0 23.93 23.98 23.929 23.929 2163 23.3488 down down correct
CINT.US CI&T Inc 20260806 0 3.56 3.57 3.47 3.51 39700 3.51 down down correct
CION.US Cion Investment Corp 20260806 0 6.7 7.49 6.6 7.28 1923100 7.1852 up up correct
CL.US Colgate 20260806 0 94.05 94.15 92.15 93 4686400 93 down down correct
CLB.US Core Laboratories N.V 20260806 0 11.07 11.43 10.98 11.18 429200 11.1701 up up correct
CLDT.US PA 20260806 0 20.2283 20.3574 20.21 20.23 8337 20.23 up up correct
CLF.US Cleveland 20260806 0 12.6 12.68 12.19 12.23 15129400 12.23 down down correct
CLH.US Clean Harbors Inc 20260806 0 311.93 315.51 307.47 307.64 315800 307.64 down down correct
CLPR.US Clipper Realty Inc 20260806 0 2.71 2.83 2.71 2.8 75200 2.7206 up up correct
CLS.US Celestica Inc 20260806 0 311 325.76 307 314.53 8762900 314.53 up up correct
CLW.US Clearwater Paper Corporation 20260806 0 22.59 22.9 22.33 22.86 167700 22.86 up down incorrect
CLX.US The Clorox Company 20260806 0 106.26 107.69 105.18 105.6 2014900 104.3806 down down correct
CM.US Canadian Imperial Bank of Commerce 20260806 0 119.51 119.96 118.03 118.44 660500 118.44 down down correct
CMC.US Commercial Metals Company 20260806 0 75.95 76.84 73.64 73.69 1058700 73.69 down down correct
CMCM.US Cheetah Mobile Inc 20260806 0 2.97 3.315 2.97 3.252 15900 3.252 up up correct
CMG.US Chipotle Mexican Grill Inc 20260806 0 34.16 34.16 33.4 33.71 16690900 33.71 down down correct
CMI.US Cummins Inc 20260806 0 644.46 654.34 637.48 643.98 811600 641.5918 down down correct
CMP.US Compass Minerals International Inc 20260806 0 28.25 28.25 23.09 25.66 1874200 25.66 down down correct
CMS.US PC 20260806 0 16.58 16.58 16.46 16.46 14173 16.46 down down correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20260806 0 20.81 20.8899 20.74 20.742 9501 20.3832 down down correct
CMSC.US CMS Energy Corp 20260806 0 21.81 21.81 21.72 21.72 13400 21.72 down down correct
CMSD.US CMS Energy Corp 20260806 0 22.04 22.04 21.95 21.98 32000 21.6062 down down correct
CMTG.US Claros Mortgage Trust Inc. 20260806 0 1.72 1.76 1.655 1.75 684500 1.75 up down incorrect
CNA.US CNA Financial Corporation 20260806 0 53.01 53.01 52.15 52.62 411700 52.1248 down down correct
CNC.US Centene Corporation 20260806 0 67.25 67.3 63.21 64.2 5471400 64.2 down down correct
CNF.US CNFinance Holdings Limited 20260806 0 2.15 2.41 2.1 2.26 15900 2.26 up down incorrect
CNI.US Canadian National Railway Company 20260806 0 127.8 128.04 125.83 126.4 1494900 126.4 down down correct
CNK.US Cinemark Holdings Inc 20260806 0 38.06 38.24 37.58 37.95 2217400 37.8587 down up incorrect
CNM.US Core & Main Inc 20260806 0 46.5 46.63 45.46 45.49 1786300 45.49 down up incorrect
CNMD.US CONMED Corporation 20260806 0 49.6 50.42 48.8 49.77 536100 49.77 up up correct
CNNE.US Cannae Holdings Inc 20260806 0 14.88 14.92 14.72 14.84 492400 14.84 down down correct
CNO.US PA 20260806 0 16.86 16.87 16.79 16.7999 2582 16.48 down up incorrect
CNP.US CenterPoint Energy Inc 20260806 0 41.06 41.11 40.29 40.67 8228800 40.4284 down down correct
CNQ.US Canadian Natural Resources Limited 20260806 0 45.73 46.07 45.14 45.45 7154100 45.45 down down correct
CNR.US Cornerstone Building Brands Inc 20260806 0 88.46 92.11 85.05 89.98 1090300 89.8909 up up correct
CNS.US Cohen & Steers Inc 20260806 0 85.03 85.43 83.85 84.48 187900 83.8029 down down correct
CNX.US CNX Resources Corporation 20260806 0 35.22 35.4 34.55 35.13 1178900 35.13 down down correct
CODI.US PC 20260806 0 21.9 21.9439 21.8 21.9206 6520 21.9206 up up correct
COE.US China Online Education Group 20260806 0 19.49 19.94 18.14 19.18 8600 19.18 down down correct
COF.US PL 20260806 0 15.89 15.89 15.74 15.74 71431 15.4676 down down correct
COLD.US Americold Realty Trust 20260806 0 15.32 15.53 14.315 14.42 7489800 14.42 down up incorrect
COMP.US Compass Inc 20260806 0 12.72 12.75 11.62 12.58 18185524 12.58 down down correct
COO.US The Cooper Companies Inc 20260806 0 75 75.13 73.23 73.32 1932100 73.32 down down correct
COOK.US Traeger Inc 20260806 0 69.5 69.5 53.3 59.43 79000 59.43 down down correct
COP.US ConocoPhillips 20260806 0 120 120.05 115.43 116.76 8648300 115.9864 down down correct
COR.US CoreSite Realty Corporation 20260806 0 321.88 326.79 312.28 325.01 2934732 324.381 up up correct
COTY.US Coty Inc 20260806 0 2.84 2.87 2.69 2.72 9357800 2.72 down up incorrect
COUR.US Coursera Inc 20260806 0 5.7 5.71 5.47 5.56 3911600 5.56 down up incorrect
CP.US Canadian Pacific Railway Limited 20260806 0 91.39 91.67 89.96 90.25 3512800 90.25 down up incorrect
CPA.US Copa Holdings S.A 20260806 0 142.5 145.79 138.37 142.05 558800 140.1997 down up incorrect
CPAC.US Cementos Pacasmayo S.A.A 20260806 0 12.07 12.07 11.7 11.93 16200 11.93 down up incorrect
CPB.US Campbell Soup Company 20260806 0 23.08 23.3 22.54 22.56 4949900 22.56 down down correct
CPF.US Central Pacific Financial Corp 20260806 0 39.99 39.99 39.19 39.27 121500 38.9587 down down correct
CPK.US Chesapeake Utilities Corporation 20260806 0 135.24 136.05 133.01 133.5 166300 133.5 down down correct
CPNG.US Coupang Inc 20260806 0 15.98 16.435 15.74 16.35 25047900 16.35 up up correct
CPRI.US Capri Holdings Limited 20260806 0 15.7 15.81 14.94 15 5218700 15 down down correct
CPS.US Cooper 20260806 0 29.41 30.1 27.17 27.63 496900 27.63 down down correct
CPT.US Camden Property Trust 20260806 0 113.15 113.15 110.2 110.74 613600 110.74 down down correct
CR.US Crane Co 20260806 0 224.46 228.64 217.78 218.55 471300 218.2833 down down correct
CRC.US California Resources Corp 20260806 0 52.29 52.92 51.87 52.58 935889 52.58 up up correct
CRD.US B 20260806 0 11.665 11.78 11.48 11.59 1494 11.5146 down down correct
CRH.US CRH plc 20260806 0 99.09 100.33 96.88 97.66 5698200 97.2702 down down correct
CRI.US Carter's Inc 20260806 0 39.54 41.005 38.74 40.29 934061 39.979 up up correct
CRK.US Comstock Resources Inc 20260806 0 13.28 13.31 13.01 13.21 1422200 13.21 down down correct
CRL.US Charles River Laboratories International Inc 20260806 0 264.89 268 255.79 265.51 1307400 265.51 up up correct
CRM.US salesforce.com inc 20260806 0 183.44 187.02 183 186.77 13297600 186.77 up up correct
CRS.US Carpenter Technology Corporation 20260806 0 576.56 590.97 555.14 557.24 715900 557.0064 down down correct
CRT.US Cross Timbers Royalty Trust 20260806 0 10.14 10.2 10.08 10.12 9000 10.0545 down down correct
CRY.US CryoLife Inc 20260806 0 17.33 17.58 17.31 17.53 9900 16.4467 up up correct
CSL.US Carlisle Companies Incorporated 20260806 0 382.91 389.04 378.28 382.83 406800 381.4872 down down correct
CSTM.US Constellium SE 20260806 0 29.6 29.8 28.49 28.61 1667700 28.61 down down correct
CSV.US Carriage Services Inc 20260806 0 37.98 39.5 35.75 37 434800 37 down down correct
CTA.US PB 20260806 0 65.25 65.35 65.21 65.35 1476 65.35 up up correct
CTO.US PA 20260806 0 21.14 21.45 21.14 21.2081 1115 21.2081 up up correct
CTOS.US Custom Truck One Source Inc 20260806 0 11.14 11.2 10.82 11.06 783400 11.06 down down correct
CTS.US CTS Corporation 20260806 0 66.51 67.97 65.93 66.26 184800 66.26 down down correct
CTVA.US Corteva Inc 20260806 0 78.46 78.485 76.33 76.86 6403300 76.6965 down down correct
CUBB.US Customers Bancorp Inc 20260806 0 22.4 22.41 22.4 22.4 1400 22.4
CUBE.US CubeSmart 20260806 0 42.35 42.41 41.73 41.85 2396000 41.85 down down correct
CULP.US Culp Inc 20260806 0 3.43 3.6 3.41 3.54 6600 3.54 up up correct
CURV.US Torrid Holdings Inc. 20260806 0 2.61 2.61 2.465 2.56 379000 2.56 down up incorrect
CUZ.US Cousins Properties Incorporated 20260806 0 31.05 31.19 29.79 29.83 1269200 29.83 down up incorrect
CVEO.US Civeo Corporation 20260806 0 32.6 32.66 30.81 31.45 192800 31.45 down down correct
CVI.US CVR Energy Inc 20260806 0 31.72 31.79 30.46 31.37 978600 31.2693 down down correct
CVNA.US Carvana Co 20260806 0 68.41 69.77 67.21 68.34 8413360 68.34 down down correct
CVS.US CVS Health Corporation 20260806 0 100.98 101 96.1 96.22 10583000 96.22 down down correct
CVX.US Chevron Corporation 20260806 0 188.97 189.78 187.02 189.23 7182100 187.5928 up down incorrect
CW.US Curtiss 20260806 0 740.5 760 710.26 714.04 319300 714.04 down up incorrect
CWEN.US Clearway Energy Inc 20260806 0 32.51 33.56 31.99 32.85 1835700 32.3585 up down incorrect
CWH.US Camping World Holdings Inc 20260806 0 6.39 6.45 6.18 6.23 1950400 6.23 down up incorrect
CWK.US Cushman & Wakefield plc 20260806 0 13.88 13.98 13.5 13.66 2116400 13.66 down up incorrect
CWT.US California Water Service Group 20260806 0 50.1 50.31 49.34 49.43 372063 49.1023 down down correct
CX.US CEMEX S.A.B. de C.V 20260806 0 11.47 11.55 11.27 11.3 11019300 11.3 down down correct
CXM.US Sprinklr Inc. 20260806 0 6.58 6.66 6.5 6.61 2576721 6.61 up up correct
CXW.US CoreCivic Inc 20260806 0 28.82 34 28.5 32.24 2609700 32.24 up up correct
CYD.US China Yuchai International Limited 20260806 0 48.87 50.46 48.48 48.73 95600 48.73 down down correct
CYH.US Community Health Systems Inc 20260806 0 2.99 2.99 2.9 2.95 1336500 2.95 down down correct
D.US Dominion Energy Inc 20260806 0 69 69.15 66.38 66.8 8580345 66.8 down down correct
DAC.US Danaos Corporation 20260806 0 142.07 145.31 140.43 143.15 171400 143.15 up up correct
DAL.US Delta Air Lines Inc 20260806 0 92.5 93.3 91.92 91.98 5234300 91.98 down down correct
DAN.US Dana Incorporated 20260806 0 29.56 30.44 27.15 27.32 2228500 27.2 down down correct
DAO.US Youdao Inc 20260806 0 16.99 17.69 16.99 17.54 21000 17.54 up up correct
DAR.US Darling Ingredients Inc 20260806 0 59.4 60.8 58.95 60.51 2218100 60.51 up up correct
DASH.US DoorDash Inc 20260806 0 214.67 218.03 207.175 213.26 8599900 213.26 down down correct
DAVA.US Endava plc 20260806 0 2.88 2.96 2.88 2.91 150200 2.91 up up correct
DB.US Deutsche Bank Aktiengesellschaft 20260806 0 38.27 38.39 37.57 37.63 1834800 37.63 down down correct
DBD.US Diebold Nixdorf Incorporated 20260806 0 77.23 78.41 74.56 74.56 254000 74.56 down down correct
DBI.US Designer Brands Inc 20260806 0 6.72 6.74 6.47 6.62 374800 6.62 down down correct
DBL.US DoubleLine Opportunistic Credit Fund 20260806 0 14.17 14.18 14.1 14.15 36200 14.0404 down down correct
DBRG.US PJ 20260806 0 15.48 15.67 15.37 15.37 12266 15.37 down down correct
DCI.US Donaldson Company Inc 20260806 0 98.15 98.78 96.66 98.34 998600 98.012 up down incorrect
DCO.US Ducommun Incorporated 20260806 0 199.51 210.39 194.28 201.46 413700 201.46 up down incorrect
DD.US DuPont de Nemours Inc 20260806 0 147.8 149.42 143.33 144.05 1859575 143.419 down up incorrect
DDD.US 3D Systems Corporation 20260806 0 3.49 3.77 3.42 3.54 5711500 3.54 up down incorrect
DDL.US Dingdong (Cayman) Limited 20260806 0 2.23 2.26 2.185 2.24 241500 2.24 up up correct
DDS.US Dillard's Inc 20260806 0 624.4 624.4 610.03 617.07 75900 617.07 down down correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20260806 0 26.4 26.4 26.32 26.38 3700 26.38 down down correct
DE.US Deere & Company 20260806 0 614.57 618.14 611.19 614.84 817858 614.84 up down incorrect
DEA.US Easterly Government Properties Inc 20260806 0 25.33 25.33 24.782 24.89 328500 24.4413 down up incorrect
DECK.US Deckers Outdoor Corporation 20260806 0 99.02 99.8 97.74 97.87 1192000 97.87 down up incorrect
DEI.US Douglas Emmett Inc 20260806 0 11.98 11.98 11.39 11.5 2565100 11.5 down up incorrect
DELL.US Dell Technologies Inc 20260806 0 450.55 455.8699 426 437.65 6094432 437.65 down up incorrect
DEO.US Diageo plc 20260806 0 93.98 94.21 91.17 92.8 3518300 92.8 down up incorrect
DFIN.US Donnelley Financial Solutions Inc 20260806 0 49.42 49.465 47.44 48.38 196200 48.38 down down correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20260806 0 20.71 20.89 20.62 20.68 45300 20.5494 down down correct
DG.US Dollar General Corporation 20260806 0 128.14 128.26 125.68 127.45 1436885 127.45 down down correct
DGX.US Quest Diagnostics Incorporated 20260806 0 237.66 238.88 235.315 238.5 642223 238.5 up up correct
DHF.US BNY Mellon High Yield Strategies Fund 20260806 0 2.38 2.39 2.37 2.37 168000 2.37 down down correct
DHI.US D.R. Horton Inc 20260806 0 150.43 150.43 145.27 146.01 2383800 146.01 down down correct
DHT.US DHT Holdings Inc 20260806 0 18.48 18.8 18.11 18.35 3689600 17.2031 down down correct
DHX.US DHI Group Inc 20260806 0 3.87 4.17 3.4073 4.13 464125 4.13 up up correct
DIN.US Dine Brands Global Inc 20260806 0 36.1 36.15 34.89 35.5 296100 35.5 down down correct
DIS.US The Walt Disney Company 20260806 0 102.54 104.73 102.52 104.68 14047200 104.68 up up correct
DK.US Delek US Holdings Inc 20260806 0 61.74 61.79 58.57 58.69 1279900 58.69 down down correct
DKL.US Delek Logistics Partners LP 20260806 0 57.81 59.31 57.55 58.9 83800 58.9 up up correct
DKS.US DICK'S Sporting Goods Inc 20260806 0 201.42 203.17 198.58 198.62 1245300 198.62 down down correct
DLB.US Dolby Laboratories Inc 20260806 0 60.9 62.15 60.7 60.92 1132300 60.5668 up up correct
DLR.US PL 20260806 0 19.62 19.6518 19.52 19.5899 12429 19.5899 down down correct
DLX.US Deluxe Corporation 20260806 0 27.5 28 25.68 26.09 940896 25.7675 down down correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20260806 0 14.04 14.1 14.04 14.07 100300 13.9535 up up correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20260806 0 10.61 10.61 10.55 10.59 48300 10.5405 down down correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20260806 0 10.4 10.45 10.37 10.39 62300 10.2695 down down correct
DNA.US Ginkgo Bioworks Holdings 20260806 0 9.13 9.24 8.36 8.5 1734100 8.5 down down correct
DNOW.US NOW Inc 20260806 0 15.43 16.11 15.19 15.39 6345200 15.39 down down correct
DNP.US DNP Select Income Fund Inc 20260806 0 10.69 10.75 10.67 10.74 428400 10.6761 up up correct
DOC.US Physicians Realty Trust 20260806 0 21.98 22.01 21.06 21.1 8198000 20.9965 down down correct
DOCN.US DigitalOcean Holdings Inc 20260806 0 121.25 128.4 117.01 122.23 2081000 122.23 up up correct
DOCS.US Doximity Inc. 20260806 0 21.21 22.435 19.88 20.66 24035400 20.66 down down correct
DOLE.US Dole plc 20260806 0 13.99 13.99 13.695 13.77 695400 13.77 down down correct
DOV.US Dover Corporation 20260806 0 213 214.57 209.93 210.84 915700 210.2915 down down correct
DOW.US Dow Inc 20260806 0 30 30.91 29.72 30.3 9296800 29.9503 up up correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20260806 0 14.5 14.53 14.45 14.48 62900 14.406 down down correct
DPZ.US Domino's Pizza Inc 20260806 0 366.01 366.01 357.01 358.43 509900 358.43 down down correct
DQ.US Daqo New Energy Corp 20260806 0 13.15 13.67 12.94 13.55 835200 13.55 up up correct
DRD.US DRDGOLD Limited 20260806 0 22.45 22.79 22.31 22.48 246100 22.48 up up correct
DRI.US Darden Restaurants Inc 20260806 0 210.24 210.99 207.15 210.94 1080400 210.94 up up correct
DSL.US DoubleLine Income Solutions Fund 20260806 0 10.72 10.73 10.67 10.7 263800 10.59 down down correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20260806 0 5.86 5.89 5.85 5.88 210200 5.8501 up up correct
DSU.US BlackRock Debt Strategies Fund Inc 20260806 0 9.46 9.47 9.44 9.46 261444 9.3617
DSX.US PB 20260806 0 27.1509 27.1509 27.1509 27.1509 0 27.1509
DT.US Dynatrace Inc 20260806 0 49.4 49.98 48.185 48.87 9791000 48.87 down down correct
DTB.US DTB 20260806 0 16.46 16.54 16.32 16.348 16200 16.348 down down correct
DTE.US DTE Energy Company 20260806 0 141.1 141.42 138.66 139.97 1297800 139.97 down down correct
DTF.US DTF Tax 20260806 0 11.5 11.5 11.47 11.47 800 11.4371 down down correct
DTM.US DT Midstream Inc 20260806 0 135.62 135.62 132.56 132.92 845600 132.92 down down correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20260806 0 20.24 20.24 20.07 20.08 18997 19.7497 down down correct
DUK.US PA 20260806 0 24.55 24.5899 24.445 24.5 96446 24.1425 down down correct
DUKB.US Duke Energy Corp 20260806 0 22.72 22.78 22.58 22.63 28400 22.63 down down correct
DV.US DoubleVerify Holdings Inc 20260806 0 11.99 12.06 11.685 11.71 4581300 11.71 down down correct
DVA.US DaVita Inc 20260806 0 186.01 188.24 178.9 180.67 1819100 180.67 down down correct
DVN.US Devon Energy Corporation 20260806 0 42.95 43.45 42.69 43.11 10972500 43.11 up down incorrect
DX.US PC 20260806 0 25.88 25.88 25.71 25.71 3259 25.71 down up incorrect
DXC.US DXC Technology Company 20260806 0 10.89 11.1 10.69 11.09 4481400 11.09 up up correct
DY.US Dycom Industries Inc 20260806 0 406.67 416.84 397.96 399.57 290700 399.57 down up incorrect
E.US Eni S.p.A 20260806 0 53.93 54.3 53.49 54.27 249600 54.27 up up correct
EAF.US GrafTech International Ltd 20260806 0 7.55 7.9 7.47 7.64 190100 7.64 up up correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20260806 0 20.02 20.05 19.95 19.95 19559 19.6442 down down correct
EARN.US Ellington Residential Mortgage REIT 20260806 0 4.28 4.36 4.28 4.35 312600 4.2716 up up correct
EAT.US Brinker International Inc 20260806 0 222.58 229.99 220.01 227.27 781600 227.27 up up correct
EBF.US Ennis Inc 20260806 0 22.27 22.55 22.15 22.21 122900 22.21 down down correct
EBS.US Emergent BioSolutions Inc 20260806 0 5.95 5.97 5.06 5.31 4259300 5.31 down down correct
EC.US Ecopetrol S.A 20260806 0 16.64 17.43 16.52 17.4 2461400 17.4 up up correct
ECAT.US BlackRock ESG Capital Allocation Trust 20260806 0 15.5 15.57 15.47 15.52 510900 15.2563 up up correct
ECC.US Eagle Point Credit Company Inc 20260806 0 3.83 3.91 3.83 3.9 627300 3.8395 up down incorrect
ECCC.US Eagle Point Credit Company Inc 20260806 0 24.79 24.89 24.78 24.832 3500 24.6967 up up correct
ECL.US Ecolab Inc 20260806 0 286.62 288.445 280.73 283.46 1223223 283.46 down down correct
ECVT.US Ecovyst Inc 20260806 0 11.38 11.42 10.86 11 1717900 11 down down correct
ED.US Consolidated Edison Inc 20260806 0 109.3 109.87 107.49 108.95 2988000 108.0637 down down correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20260806 0 5.98 6 5.94 5.99 249600 5.99 up up correct
EDF.US Stone Harbor Emerging Markets Income Fund 20260806 0 5.24 5.28 5.24 5.24 137200 5.1807
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20260806 0 26.21 26.21 24.56 24.89 30400 24.89 down up incorrect
EDU.US New Oriental Education & Technology Group Inc 20260806 0 56.85 56.88 55.86 56.83 974000 56.83 down down correct
EEA.US The European Equity Fund Inc 20260806 0 11.16 11.23 11.11 11.16 16800 11.16
EFR.US Eaton Vance Senior Floating 20260806 0 10.64 10.74 10.64 10.68 119400 10.6105 up up correct
EFT.US Eaton Vance Floating 20260806 0 10.79 10.87 10.78 10.85 177100 10.7823 up up correct
EFX.US Equifax Inc 20260806 0 177.11 178.44 174.05 175.79 1148200 175.2729 down down correct
EGHT.US 8x8 Inc 20260806 0 2.25 2.3 2.1 2.28 2308500 2.28 up up correct
EGO.US Eldorado Gold Corporation 20260806 0 35.5 37.11 35.25 35.93 3575800 35.8699 up up correct
EGP.US EastGroup Properties Inc 20260806 0 203.98 206.57 199.64 200.62 399500 200.62 down down correct
EGY.US VAALCO Energy Inc 20260806 0 5.14 5.24 5.14 5.16 1123200 5.1065 up up correct
EHC.US Encompass Health Corporation 20260806 0 124.81 127 119.36 124.82 2084400 124.82 up up correct
EHI.US Western Asset Global High Income Fund Inc 20260806 0 5.86 5.87 5.83 5.83 86700 5.7594 down down correct
EIC.US Eagle Point Income Company Inc 20260806 0 10.01 10.07 9.93 10.07 81300 9.9592 up down incorrect
EICA.US Eagle Point Income Company Inc. 20260806 0 24.96 25 24.96 25 600 24.8958 up down incorrect
EIG.US Employers Holdings Inc 20260806 0 51.14 51.34 50.375 50.58 167200 50.2254 down down correct
EIX.US Edison International 20260806 0 69.1 69.37 66.84 67.23 4514200 67.23 down down correct
EL.US The Estée Lauder Companies Inc 20260806 0 87.88 87.98 84.97 85.49 1546900 85.2006 down down correct
ELAN.US Elanco Animal Health Incorporated 20260806 0 25.35 25.35 23.6 24.2 17210900 24.2 down down correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20260806 0 19.96 20 19.88 19.89 9400 19.5839 down up incorrect
ELF.US e.l.f. Beauty Inc 20260806 0 89.35 96.12 88.52 92.31 5702800 92.31 up up correct
ELS.US Equity LifeStyle Properties Inc 20260806 0 65.85 65.85 64.39 64.66 703500 64.66 down down correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20260806 0 10.58 10.6 10.54 10.59 73200 10.4951 up up correct
EME.US EMCOR Group Inc 20260806 0 826.1 836.15 805.2 808.43 380500 808.43 down down correct
EMF.US Templeton Emerging Markets Fund 20260806 0 21.67 22.29 21.41 21.68 45100 21.68 up down incorrect
EMN.US Eastman Chemical Company 20260806 0 73.81 75.37 73.33 73.5 1153300 73.5 down down correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20260806 0 50.32 51.65 50.32 51.16 35200 50.8224 up up correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20260806 0 20.01 20.04 19.95 19.96 6300 19.96 down down correct
EMR.US Emerson Electric Co 20260806 0 164.32 164.85 156 156.91 3831300 156.3797 down up incorrect
ENB.US Enbridge Inc 20260806 0 52.43 52.84 51.38 51.7 7472000 51.0034 down down correct
ENIC.US Enel Chile S.A 20260806 0 4.49 4.64 4.47 4.57 811100 4.57 up up correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20260806 0 19.88 20.15 19.83 20.15 15647 19.8246 up up correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20260806 0 21.16 21.16 21 21.08 3600 21.08 down down correct
ENS.US EnerSys 20260806 0 189.62 193.74 187.26 187.45 337500 187.45 down down correct
ENVA.US Enova International Inc 20260806 0 262.28 263.175 255.65 255.96 310700 255.96 down down correct
EOD.US Wells Fargo Advantage Funds 20260806 0 6.54 6.6 6.5 6.56 82100 6.56 up up correct
EOG.US EOG Resources Inc 20260806 0 136.55 136.85 134.74 136.2 4245400 136.2 down down correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20260806 0 20.04 20.17 19.95 20.02 41000 19.888 down down correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20260806 0 22 22.17 21.85 21.86 138500 21.7103 down down correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20260806 0 17.45 17.71 17.41 17.5 15100 17.4321 up up correct
EP.US PC 20260806 0 50.2 50.57 50.2 50.57 570 50.57 up up correct
EPAC.US Enerpac Tool Group Corp 20260806 0 37.33 37.67 37.22 37.46 296200 37.46 up down incorrect
EPAM.US EPAM Systems Inc 20260806 0 87.35 98.99 87 93.07 3793700 93.07 up up correct
EPC.US Edgewell Personal Care Company 20260806 0 29.9 29.9 27.81 28.12 695000 28.12 down up incorrect
EPD.US Enterprise Products Partners L.P 20260806 0 38.1 38.15 37.67 38.05 2321200 38.05 down up incorrect
EPR.US PG 20260806 0 20.99 20.99 20.86 20.94 5547 20.94 down up incorrect
EPRT.US Essential Properties Realty Trust Inc 20260806 0 30.97 31.04 30.5 30.63 700000 30.63 down up incorrect
EQH.US PC 20260806 0 16.24 16.32 16.16 16.26 35879 16.26 up up correct
EQNR.US Equinor ASA 20260806 0 39.07 39.6 38.66 39.46 3325300 39.0804 up up correct
EQR.US Equity Residential 20260806 0 67.75 68.51 66.46 66.7 1900700 66.7 down down correct
EQS.US Equus Total Return Inc 20260806 0 1.19 1.2 1.11 1.16 3300 1.16 down down correct
EQT.US EQT Corporation 20260806 0 52.12 52.41 51.12 51.6 5692100 51.6 down down correct
ES.US Eversource Energy 20260806 0 73.02 73.16 71.52 72.06 2897200 72.06 down down correct
ESE.US ESCO Technologies Inc 20260806 0 327.42 336.77 326.42 328.03 166600 328.03 up up correct
ESI.US Element Solutions Inc 20260806 0 37.92 38.96 37.76 38.43 1647800 38.3435 up down incorrect
ESNT.US Essent Group Ltd 20260806 0 66.35 66.35 64.93 65.51 392100 65.179 down down correct
ESRT.US Empire State Realty Trust Inc 20260806 0 4.9 4.97 4.87 4.88 1345300 4.88 down down correct
ESS.US Essex Property Trust Inc 20260806 0 290 290.77 284.43 285.12 212700 285.12 down down correct
ESTC.US Elastic N.V 20260806 0 67.17 70.16 66.47 69.95 1713900 69.95 up up correct
ETB.US Eaton Vance Tax 20260806 0 15.53 15.56 15.41 15.52 38500 15.4152 down down correct
ETD.US Ethan Allen Interiors Inc 20260806 0 24.05 24.05 23.45 23.51 333600 22.8743 down down correct
ETG.US Eaton Vance Tax 20260806 0 24.13 24.27 24.08 24.1 78600 23.9732 down down correct
ETI.US P 20260806 0 23.48 23.53 23.48 23.53 634 23.53 up up correct
ETJ.US Eaton Vance Risk 20260806 0 8.45 8.5 8.42 8.5 72200 8.4352 up up correct
ETN.US Eaton Corporation plc 20260806 0 444.95 457.78 442 448.19 1753600 447.09 up down incorrect
ETO.US Eaton Vance Tax 20260806 0 31.48 31.89 31.41 31.43 25000 31.2613 down up incorrect
ETR.US Entergy Corporation 20260806 0 107.95 108.195 105.39 106.49 2050535 105.8581 down down correct
ETV.US Eaton Vance Tax 20260806 0 14.94 15.01 14.83 14.97 121600 14.8724 up up correct
ETW.US Eaton Vance Tax 20260806 0 9.64 9.69 9.61 9.63 350500 9.5657 down down correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20260806 0 18.23 18.35 18.23 18.27 20800 18.1924 up down incorrect
ETY.US Eaton Vance Tax 20260806 0 14.55 14.62 14.51 14.55 249800 14.4528
EVC.US Entravision Communications Corporation 20260806 0 11.46 12.08 11.35 11.41 1289700 11.41 down up incorrect
EVF.US Eaton Vance Senior Income Trust 20260806 0 4.98 5 4.96 4.98 27100 4.9483
EVG.US Eaton Vance Short Duration Diversified Income Fund 20260806 0 10.63 10.65 10.53 10.55 74500 10.4786 down down correct
EVH.US Evolent Health Inc 20260806 0 4.08 4.15 3.535 3.59 7276800 3.59 down down correct
EVN.US Eaton Vance Municipal Income Trust 20260806 0 10.52 10.64 10.52 10.56 98200 10.5102 up up correct
EVR.US Evercore Inc 20260806 0 320.62 322.26 308.16 310.33 397375 309.3845 down down correct
EVRG.US Evergy Inc 20260806 0 84.75 84.75 82.41 83.02 2116300 82.3325 down down correct
EVT.US Eaton Vance Tax 20260806 0 28.76 28.94 28.6 28.74 91900 28.5801 down up incorrect
EVTC.US EVERTEC Inc 20260806 0 31.17 31.25 30.68 30.94 271300 30.94 down up incorrect
EW.US Edwards Lifesciences Corporation 20260806 0 88.98 89.36 87.95 89.32 2655600 89.32 up down incorrect
EXG.US Eaton Vance Tax 20260806 0 9.94 9.96 9.87 9.94 432800 9.875
EXK.US Endeavour Silver Corp 20260806 0 8.86 9.08 8.68 8.83 6440400 8.83 down down correct
EXP.US Eagle Materials Inc 20260806 0 218.46 218.46 210.09 211.34 320900 211.34 down up incorrect
EXR.US Extra Space Storage Inc 20260806 0 152.6 152.6 149.21 149.54 965000 149.54 down down correct
F.US PC 20260806 0 19.7 19.7447 19.65 19.7 40282 19.3259
FACT.US Freedom Acquisition I Corp 20260806 0 10.652 10.6601 10.6517 10.654 7821 10.654 up up correct
FAF.US First American Financial Corporation 20260806 0 75.23 75.78 74.08 75.15 715400 75.15 down down correct
FBK.US FB Financial Corporation 20260806 0 62.15 62.2 60.75 60.82 286600 60.6097 down down correct
FBP.US First BanCorp 20260806 0 29.31 29.31 28.94 29.06 1030300 28.8533 down down correct
FBRT.US P 20260806 0 19.5 19.65 19.47 19.5 15182 19.5
FC.US Franklin Covey Co 20260806 0 21.45 21.6 21.06 21.42 53200 21.42 down down correct
FCF.US First Commonwealth Financial Corporation 20260806 0 21.88 21.9 21.4 21.45 673100 21.31 down down correct
FCN.US FTI Consulting Inc 20260806 0 151.45 155.71 149.22 150.87 615500 150.87 down down correct
FCPT.US Four Corners Property Trust Inc 20260806 0 25.4 25.485 24.95 25.06 683654 24.9388 down down correct
FCT.US First Trust Senior Floating Rate Income Fund II 20260806 0 9.65 9.665 9.6204 9.65 152913 9.65
FCX.US Freeport 20260806 0 68.48 69.67 67.94 68.18 12634900 68.18 down up incorrect
FDS.US FactSet Research Systems Inc 20260806 0 276.89 278.905 272 274.58 851548 273.5491 down down correct
FDX.US FedEx Corporation 20260806 0 312.64 318.5 312.39 315.87 1920200 315.87 up up correct
FE.US FirstEnergy Corp 20260806 0 48.08 48.16 47.195 47.37 5762347 46.905 down down correct
FEDU.US Four Seasons Education (Cayman) Inc 20260806 0 7.55 8.2 7.55 8.2 1400 8.2 up up correct
FENG.US Phoenix New Media Limited 20260806 0 1.48 1.48 1.48 1.48 600 1.48
FERG.US Ferguson plc 20260806 0 256.32 257.57 252.41 253.37 2697287 252.4282 down down correct
FET.US Forum Energy Technologies Inc 20260806 0 77.04 77.51 74.61 75.23 237000 75.23 down down correct
FF.US FutureFuel Corp 20260806 0 4.97 5.4 4.89 5.21 620700 5.21 up up correct
FFA.US First Trust Enhanced Equity Income Fund 20260806 0 23.21 23.28 22.99 23.21 14800 23.21
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20260806 0 16.18 16.2 16.11 16.13 63300 16.0247 down down correct
FHI.US Federated Hermes Inc 20260806 0 64.16 64.23 62.98 63.25 567600 62.87 down down correct
FHN.US PE 20260806 0 23.62 23.6999 23.62 23.6999 5256 23.6999 up up correct
FICO.US Fair Isaac Corporation 20260806 0 1087.28 1087.28 1020.2 1031.89 370500 1031.89 down down correct
FIGS.US FIGS Inc. 20260806 0 10.86 11.25 10.78 11.24 4701514 11.24 up up correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20260806 0 12.55 12.57 12.47 12.52 67000 12.4064 down down correct
FINV.US FinVolution Group 20260806 0 4.85 4.86 4.76 4.82 223400 4.82 down down correct
FIS.US Fidelity National Information Services Inc 20260806 0 42.5 42.82 41.61 42.81 6873800 42.81 up up correct
FIX.US Comfort Systems USA Inc 20260806 0 1721.11 1773.24 1700.78 1713.6 391800 1712.7131 down down correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20260806 0 16.96 16.96 16.72 16.72 5300 16.6132 down down correct
FLNG.US FLEX LNG Ltd 20260806 0 30.5 31.17 30.45 31.02 251900 31.02 up up correct
FLO.US Flowers Foods Inc 20260806 0 7.41 7.44 7.14 7.24 6959900 7.24 down down correct
FLOW.US SPX FLOW Inc 20260806 0 42.17 42.203 42.14 42.203 500 42.203 up up correct
FLR.US Fluor Corporation 20260806 0 50.5 50.73 48.58 48.75 4436100 48.75 down down correct
FLS.US Flowserve Corporation 20260806 0 79.57 82.34 78.26 78.64 1605600 78.64 down down correct
FMC.US FMC Corporation 20260806 0 10.69 10.84 10.45 10.55 3117500 10.55 down down correct
FMN.US Federated Premier Municipal Income Fund 20260806 0 11.17 11.27 11.05 11.07 20067 11.0251 down down correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20260806 0 24.49 24.5 24.03 24.1 882100 24.1 down down correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20260806 0 123.12 124.69 121.61 122.18 418500 122.18 down down correct
FMY.US First Trust Mortgage Income Fund 20260806 0 11.52 11.52 11.44 11.44 3000 11.3763 down down correct
FN.US Fabrinet 20260806 0 510.99 555.4 502 543.95 687200 543.95 up up correct
FND.US Floor & Decor Holdings Inc 20260806 0 62.11 62.415 59.54 59.99 2184100 59.99 down down correct
FNF.US Fidelity National Financial Inc 20260806 0 52.16 52.77 50.97 52.54 2062000 52.54 up up correct
FNV.US Franco 20260806 0 224.52 231.86 224.01 231.08 1036300 231.08 up up correct
FOA.US Finance Of America Companies Inc 20260806 0 22.43 22.68 22 22.05 97062 22.05 down down correct
FOF.US Cohen & Steers Closed 20260806 0 13.62 13.64 13.55 13.57 39900 13.4842 down up incorrect
FOR.US Forestar Group Inc 20260806 0 29.72 29.72 28.81 29.21 95500 29.21 down up incorrect
FOUR.US Shift4 Payments Inc 20260806 0 47.45 47.45 42.43 43.36 4871600 43.36 down up incorrect
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20260806 0 17.58 17.66 17.53 17.55 89900 17.4144 down up incorrect
FPH.US Five Point Holdings LLC 20260806 0 5.21 5.229 5.135 5.15 161800 5.15 down down correct
FPI.US Farmland Partners Inc 20260806 0 9.99 10.04 9.89 9.94 597200 9.94 down down correct
FR.US First Industrial Realty Trust Inc 20260806 0 64.68 64.86 63.09 63.39 764000 63.39 down down correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20260806 0 10.85 10.87 10.8 10.83 99100 10.7086 down down correct
FRO.US Frontline Ltd 20260806 0 38.84 39.83 38.65 39.56 1844900 39.56 up up correct
FRT.US PC 20260806 0 19.17 19.18 19.06 19.08 12211 19.08 down down correct
FSK.US FS KKR Capital Corp 20260806 0 11.64 11.94 11.367 11.88 5448500 11.88 up up correct
FSLY.US Fastly Inc 20260806 0 22.73 24.375 22.46 22.68 12066100 22.68 down down correct
FSM.US Fortuna Silver Mines Inc 20260806 0 9.35 9.8 9.27 9.56 6952300 9.56 up up correct
FSS.US Federal Signal Corporation 20260806 0 130.06 130.66 126.78 127.83 491600 127.6742 down down correct
FT.US Franklin Universal Trust 20260806 0 7.89 7.89 7.82 7.82 46300 7.777 down down correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20260806 0 13.45 13.54 13.45 13.5 104500 13.374 up up correct
FTI.US TechnipFMC plc 20260806 0 70.34 70.8 69.57 69.62 2988528 69.5764 down down correct
FTK.US Flotek Industries Inc 20260806 0 36.5 37.53 34.27 36.43 1058600 36.43 down down correct
FTS.US Fortis Inc 20260806 0 56.86 56.97 55.56 55.92 619827 55.4635 down down correct
FTV.US Fortive Corporation 20260806 0 61.5 61.95 60.8 60.87 2275100 60.87 down down correct
FUBO.US fuboTV Inc 20260806 0 10.38 10.5 8.975 8.99 2888800 8.99 down down correct
FUL.US H.B. Fuller Company 20260806 0 59.67 60.43 58.9 59.17 1015700 59.17 down down correct
FUN.US Cedar Fair L.P 20260806 0 17.52 17.72 14.98 15.75 8979200 15.75 down up incorrect
FVRR.US Fiverr International Ltd 20260806 0 9.31 9.37 9.15 9.2 584618 9.2 down up incorrect
G.US Genpact Limited 20260806 0 35.63 36.3 34.93 36.16 2369200 36.16 up down incorrect
GAB.US The Gabelli Equity Trust Inc 20260806 0 5.73 5.74 5.66 5.66 777900 5.66 down up incorrect
GAM.US PB 20260806 0 24.85 24.8601 24.85 24.86 5201 24.86 up up correct
GATX.US GATX Corporation 20260806 0 180.89 182.23 178.505 178.79 143612 178.79 down up incorrect
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20260806 0 13.88 13.96 13.81 13.93 106400 13.8063 up down incorrect
GBX.US The Greenbrier Companies Inc 20260806 0 50.21 50.21 47.55 47.68 446100 47.68 down down correct
GCO.US Genesco Inc 20260806 0 39.27 39.93 38.34 38.49 125700 38.49 down down correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20260806 0 4.66 4.68 4.59 4.63 39600 4.63 down down correct
GD.US General Dynamics Corporation 20260806 0 387.68 388.9 384.78 386.92 650400 386.92 down down correct
GDDY.US GoDaddy Inc 20260806 0 90.28 90.82 87.675 90.35 2011483 90.35 up up correct
GDL.US The GDL Fund 20260806 0 8.41 8.44 8.41 8.43 2200 8.43 up up correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20260806 0 10.33 10.33 10.24 10.29 52800 10.1679 down down correct
GDOT.US Green Dot Corporation 20260806 0 13.48 13.53 13.37 13.39 241800 13.39 down down correct
GDV.US The Gabelli Dividend & Income Trust 20260806 0 30.2 30.34 30.06 30.15 55300 30.003 down down correct
GE.US General Electric Company 20260806 0 383.97 388.84 372.79 374.55 3552900 374.55 down down correct
GEF.US Greif Inc 20260806 0 90.38 90.38 86.88 89.18 292390 89.18 down down correct
GEL.US Genesis Energy L.P 20260806 0 15.7 15.85 15.14 15.18 304800 15.18 down down correct
GENI.US Genius Sports Limited 20260806 0 7.76 8.58 7.5888 7.83 12389328 7.83 up up correct
GEO.US The GEO Group Inc 20260806 0 31.22 32.03 28.89 30.14 2956300 30.14 down down correct
GF.US The New Germany Fund Inc 20260806 0 11.34 11.62 11.34 11.56 19300 11.56 up up correct
GFF.US Griffon Corporation 20260806 0 104.05 107.0651 102.01 106.3 471124 106.0637 up down incorrect
GFI.US Gold Fields Limited 20260806 0 36.5 37.75 36.49 37.34 4535000 37.34 up down incorrect
GFL.US GFL Environmental Inc 20260806 0 41.63 41.8 41 41.55 831300 41.55 down up incorrect
GGB.US Gerdau S.A 20260806 0 5.12 5.16 5.02 5.04 10454400 4.9876 down up incorrect
GGG.US Graco Inc 20260806 0 83 83.41 82.45 83.05 1137000 83.05 up down incorrect
GGM.US Guggenheim Credit Allocation Fund 20260806 0 31.29 31.29 31.209 31.209 1400 31.209 down up incorrect
GGT.US The Gabelli Multimedia Trust Inc 20260806 0 4.14 4.15 4.12 4.14 156000 4.0708
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20260806 0 16.58 16.65 16.56 16.56 4000 16.56 down down correct
GHC.US Graham Holdings Company 20260806 0 1221.2 1231 1194.76 1195.16 20531 1195.16 down down correct
GHG.US GreenTree Hospitality Group Ltd 20260806 0 1.13 1.14 1.12 1.14 10300 1.14 up up correct
GHLD.US Guild Holdings Company 20260806 0 65.93 66.27 65.58 65.77 3349 65.77 down down correct
GHM.US Graham Corporation 20260806 0 106.04 108.89 102.26 104.96 243000 104.96 down down correct
GHY.US PGIM Global High Yield Fund Inc 20260806 0 11.78 11.8 11.7 11.74 122800 11.6354 down down correct
GIB.US CGI Inc 20260806 0 71.73 74.27 71.67 74.17 400881 74.049 up up correct
GIC.US Global Industrial Company 20260806 0 38.93 39.74 38.32 39.68 216900 39.3948 up up correct
GIL.US Gildan Activewear Inc 20260806 0 58.4 59.18 57.76 58.17 1498000 57.916 down down correct
GIS.US General Mills Inc 20260806 0 36.14 36.28 35.64 36.07 9530000 36.07 down down correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20260806 0 9.35 9.35 9.35 9.35 0 9.35
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20260806 0 24.72 24.72 24.72 24.72 3000 24.6266
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20260806 0 24.72 24.8 24.72 24.72 4000 24.614
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20260806 0 24.8 24.8 24.8 24.8 500 24.7031
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20260806 0 23.23 23.23 23.12 23.12 334 23.0222 down down correct
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20260806 0 23.55 23.55 23.55 23.55 100 23.4506
GKOS.US Glaukos Corporation 20260806 0 171.17 171.99 168.39 170.99 574997 170.99 down down correct
GL.US PD 20260806 0 15.39 15.4 15.3 15.32 10531 15.0516 down down correct
GLOB.US Globant S.A 20260806 0 36.645 37.36 34.79 37.25 2024900 37.25 up up correct
GLOP.US PC 20260806 0 25.6 25.6 25.6 25.6 110 25.6
GLW.US Corning Incorporated 20260806 0 153.25 164.34 150.73 157.18 12305900 156.892 up up correct
GM.US General Motors Company 20260806 0 89.16 89.3 86.5 86.94 5431300 86.94 down up incorrect
GME.US GameStop Corp 20260806 0 18.99 19.4 18.63 19.23 7354400 19.23 up up correct
GMED.US Globus Medical Inc 20260806 0 81 81.41 78.79 81.08 2197428 81.08 up up correct
GNK.US Genco Shipping & Trading Limited 20260806 0 26.57 26.6 24.92 25.13 569200 24.3668 down down correct
GNL.US PB 20260806 0 21.88 21.88 21.75 21.8 1865 21.8 down down correct
GNRC.US Generac Holdings Inc 20260806 0 214.91 222.88 210.06 211.18 1061220 211.18 down down correct
GNT.US PA 20260806 0 20.11 20.11 20.1 20.1 434 20.1 down down correct
GNW.US Genworth Financial Inc 20260806 0 9.76 9.91 9.54 9.71 3753900 9.71 down down correct
GOF.US Guggenheim Strategic Opportunities Fund 20260806 0 10.48 10.586 10.48 10.57 793255 10.39 up down incorrect
GOLD.US Barrick Gold Corporation 20260806 0 43 44 41.5 42.02 454000 42.02 down down correct
GOLF.US Acushnet Holdings Corp 20260806 0 108.31 112.3 90.4 93.85 1109500 93.85 down up incorrect
GOOS.US Canada Goose Holdings Inc 20260806 0 8.86 8.895 8.56 8.57 1513500 8.57 down up incorrect
GOTU.US Gaotu Techedu Inc 20260806 0 1.89 1.9 1.84 1.9 257300 1.9 up up correct
GPC.US Genuine Parts Company 20260806 0 131.44 133.1 131.15 132.79 1172300 132.79 up up correct
GPI.US Group 1 Automotive Inc 20260806 0 279.21 279.42 269.76 270.82 232700 270.2674 down up incorrect
GPJA.US Georgia Power Company 5% JR SUB NT 77 20260806 0 20.74 20.805 20.55 20.6 28500 20.6 down down correct
GPK.US Graphic Packaging Holding Company 20260806 0 11.87 12.1 11.67 11.87 4403700 11.87
GPMT.US Granite Point Mortgage Trust Inc 20260806 0 1.36 1.36 1.23 1.25 678900 1.25 down down correct
GPN.US Global Payments Inc 20260806 0 87.52 87.79 85.695 87.69 4914599 87.69 up up correct
GPOR.US Gulfport Energy Corporation 20260806 0 157.22 160.2 154.46 158.45 385716 158.45 up up correct
GPRK.US GeoPark Limited 20260806 0 9.66 9.66 9.45 9.51 243200 9.4867 down down correct
GRC.US The Gorman 20260806 0 85.98 87.3 81.92 84.58 147700 84.3789 down down correct
GRX.US The Gabelli Healthcare & Wellness Trust 20260806 0 9.77 9.77 9.72 9.76 9800 9.76 down down correct
GS.US The Goldman Sachs Group Inc 20260806 0 1062.04 1068.04 1030.78 1032.58 1726500 1027.5474 down up incorrect
GSBD.US Goldman Sachs BDC Inc 20260806 0 8.84 9.155 8.81 9.09 1035100 9.0631 up down incorrect
GSK.US GlaxoSmithKline plc 20260806 0 52.44 52.57 51.89 52.17 2506600 51.7026 down down correct
GSL.US PB 20260806 0 26.9 27.015 26.85 26.9 2973 26.9
GTES.US Gates Industrial Corporation plc 20260806 0 29.16 29.4 28.55 28.59 2309900 28.59 down down correct
GTN.US Gray Television Inc 20260806 0 4.35 4.58 4.27 4.28 1632500 4.28 down up incorrect
GTNA.US Gray Television Inc 20260806 0 6.61 6.61 6.61 6.61 126 6.61
GTY.US Getty Realty Corp 20260806 0 33.76 33.83 33.09 33.25 237200 33.25 down down correct
GUG.US GUG 20260806 0 15.46 15.5 15.41 15.46 39300 15.3404
GUT.US The Gabelli Utility Trust 20260806 0 6.4 6.41 6.18 6.23 373900 6.182 down down correct
GVA.US Granite Construction Incorporated 20260806 0 124.79 125.64 120.94 121.6 814000 121.6 down down correct
GWRE.US Guidewire Software Inc 20260806 0 153.53 160.85 151.2 160.03 853121 160.03 up up correct
GWW.US W.W. Grainger Inc 20260806 0 1297.64 1300 1268.9 1282.58 301390 1280.0802 down down correct
H.US Hyatt Hotels Corporation 20260806 0 178.5 180.58 178.01 178.88 711000 178.7289 up up correct
HAE.US Haemonetics Corporation 20260806 0 85.77 88 80.83 85.02 1275251 85.02 down down correct
HAL.US Halliburton Company 20260806 0 32.29 32.86 31.97 32.51 12873300 32.3598 up up correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20260806 0 38.22 38.88 38.11 38.24 1104500 38.24 up up correct
HAYW.US Hayward Holdings Inc 20260806 0 15.99 16.055 15.565 15.67 1929100 15.67 down down correct
HBB.US Hamilton Beach Brands Holding Company 20260806 0 24.829 27.94 24.829 27 73687 26.8926 up up correct
HBM.US Hudbay Minerals Inc 20260806 0 25.9 26.725 25.5 26.31 4879196 26.31 up up correct
HCA.US HCA Healthcare Inc 20260806 0 412 415.73 405.33 408.89 986700 408.89 down down correct
HCC.US Warrior Met Coal Inc 20260806 0 86.56 91.27 83.26 89.62 918411 89.542 up up correct
HCI.US HCI Group Inc 20260806 0 180.21 180.98 176.88 180.89 132300 180.4925 up down incorrect
HCXY.US Hercules Capital Inc 20260806 0 25.06 25.17 25 25.07 1700 25.07 up down incorrect
HD.US The Home Depot Inc 20260806 0 353.5 353.55 347.51 349.52 2622407 349.52 down up incorrect
HDB.US HDFC Bank Limited 20260806 0 23.84 23.95 23.68 23.77 14363900 23.77 down up incorrect
HE.US Hawaiian Electric Industries Inc 20260806 0 12.61 12.66 12.44 12.49 1299100 12.49 down down correct
HEI.US HEICO Corporation 20260806 0 372.08 376.86 361.71 363.29 414500 363.29 down down correct
HEQ.US John Hancock Hedged Equity & Income Fund 20260806 0 11.52 11.54 11.46 11.5 16600 11.5 down down correct
HESM.US Hess Midstream LP 20260806 0 39.9 40.32 39.58 39.94 1882600 39.94 up down incorrect
HFRO.US PA 20260806 0 16.295 16.55 16.295 16.3 10577 16.3 up up correct
HGGG.US HHGregg Inc. (IN) 20260806 0 0.0001 0.0001 0.0001 0.0001 0 0.0001
HGLB.US Highland Global Allocation Fund 20260806 0 7.5 7.586 7.47 7.5 37300 7.4161
HGV.US Hilton Grand Vacations Inc 20260806 0 47 47.84 46.33 46.44 865345 46.44 down up incorrect
HIG.US The Hartford Financial Services Group Inc 20260806 0 144.5 145.04 142.87 144.51 1199600 143.8789 up up correct
HII.US Huntington Ingalls Industries Inc 20260806 0 322.47 325.28 319.72 321.76 464900 320.2664 down up incorrect
HIO.US Western Asset High Income Opportunity Fund Inc 20260806 0 3.54 3.56 3.54 3.54 358400 3.5038
HIPO.US Hippo Holdings Inc 20260806 0 32.03 33.39 31.89 33.39 426200 33.39 up up correct
HIW.US Highwoods Properties Inc 20260806 0 32.73 32.73 31.43 31.48 1019400 30.9805 down down correct
HIX.US Western Asset High Income Fund II Inc 20260806 0 3.94 3.94 3.9 3.92 281644 3.8712 down down correct
HL.US PB 20260806 0 67.49 67.7 65.5 65.5 699 65.5 down down correct
HLF.US Herbalife Nutrition Ltd 20260806 0 11.55 12.8 11.3 11.51 4171000 11.51 down down correct
HLI.US Houlihan Lokey Inc 20260806 0 133 133 126.755 127.58 1322823 126.91 down down correct
HLIO.US Helios Technologies Inc. 20260806 0 81.93 84.76 81.16 82.32 261800 82.32 up up correct
HLLY.US WS 20260806 0 3.12 3.26 2.965 3.01 926462 3.01 down down correct
HLT.US Hilton Worldwide Holdings Inc 20260806 0 324.66 326.5 321.59 321.98 948059 321.8335 down down correct
HLX.US Helix Energy Solutions Group Inc 20260806 0 9.82 10.04 9.57 9.81 1935500 9.81 down down correct
HMC.US Honda Motor Co. Ltd 20260806 0 30.84 30.92 30.69 30.73 1245400 30.73 down down correct
HMN.US Horace Mann Educators Corporation 20260806 0 54.92 55.33 53.55 54.12 386900 54.12 down down correct
HMY.US Harmony Gold Mining Company Limited 20260806 0 17.75 18.24 17.72 18.05 2315300 18.05 up up correct
HNI.US HNI Corporation 20260806 0 48.68 48.96 48.03 48.89 414600 48.5475 up up correct
HOG.US Harley 20260806 0 26.57 26.57 25.55 25.7 1370200 25.7 down down correct
HOMB.US Home Bancshares Inc. (Conway AR) 20260806 0 31.46 31.46 30.79 30.83 1088600 30.6013 down down correct
HOV.US Hovnanian Enterprises Inc 20260806 0 136.27 137.69 132.12 134.63 91700 134.63 down down correct
HP.US Helmerich & Payne Inc 20260806 0 35.52 37.86 34.38 37.07 2585200 36.8628 up up correct
HPE.US Hewlett Packard Enterprise Company 20260806 0 51.38 53.22 49.12 52.43 17447500 52.43 up up correct
HPF.US John Hancock Preferred Income Fund II 20260806 0 15.87 15.95 15.86 15.87 27600 15.7466
HPI.US John Hancock Preferred Income Fund 20260806 0 16.15 16.15 16.06 16.1 19900 15.9768 down down correct
HPQ.US HP Inc 20260806 0 28.38 29.08 28.01 28.18 15803400 28.18 down up incorrect
HPS.US John Hancock Preferred Income Fund III 20260806 0 14.25 14.31 14.23 14.23 32600 14.1212 down up incorrect
HQH.US Tekla Healthcare Investors 20260806 0 22.8 23.12 22.74 22.83 189400 22.2122 up down incorrect
HQL.US Tekla Life Sciences Investors 20260806 0 20.11 20.5 20.01 20.21 133500 19.6501 up down incorrect
HR.US Healthcare Realty Trust Incorporated 20260806 0 20.57 20.63 20.19 20.2 3304100 19.9532 down up incorrect
HRB.US H&R Block Inc 20260806 0 45.61 46.05 44.44 45.95 2056700 45.95 up up correct
HRI.US Herc Holdings Inc 20260806 0 168.19 169.74 165.86 168.14 306500 167.3056 down down correct
HRL.US Hormel Foods Corporation 20260806 0 25.25 25.32 24.94 25.09 3125100 25.09 down down correct
HRTG.US Heritage Insurance Holdings Inc 20260806 0 34.54 36.5 31.15 35.21 1064900 35.21 up down incorrect
HSBC.US HSBC Holdings plc 20260806 0 103.31 103.36 102.38 102.56 1179100 102.0672 down up incorrect
HSY.US The Hershey Company 20260806 0 180.78 183.08 179.3775 183.02 1349493 181.5922 up up correct
HTD.US John Hancock Tax 20260806 0 25.61 25.7 25.3 25.33 75500 25.1734 down down correct
HTGC.US Hercules Capital Inc 20260806 0 16.79 17.18 16.79 17.05 1684958 16.6528 up up correct
HTH.US Hilltop Holdings Inc 20260806 0 39.77 39.94 39.29 39.34 214700 39.12 down down correct
HTZ.US Hertz Global Holdings Inc Common Stock 20260806 0 1.82 2.19 1.63 2.02 155819100 2.02 up up correct
HUBB.US Hubbell Incorporated 20260806 0 514.73 521.7399 507.56 507.73 433916 506.1615 down down correct
HUBS.US HubSpot Inc 20260806 0 193.19 205.59 185.05 202.43 8617000 202.43 up up correct
HUM.US Humana Inc 20260806 0 366.46 369.99 355.71 367.24 1371686 367.24 up up correct
HUN.US Huntsman Corporation 20260806 0 10.23 10.48 10.13 10.14 2270000 10.14 down down correct
HUYA.US HUYA Inc 20260806 0 2.47 2.47 2.39 2.41 350600 2.41 down down correct
HVT.US Haverty Furniture Companies Inc 20260806 0 29.15 29.66 28.55 28.89 141300 28.5443 down down correct
HWM.US Howmet Aerospace Inc 20260806 0 299 310 288.53 289.72 3376500 289.58 down down correct
HXL.US Hexcel Corporation 20260806 0 104.2 107.59 102.57 102.98 947400 102.8008 down down correct
HY.US Hyster 20260806 0 40.57 40.61 35.86 36.94 127004 36.5418 down down correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20260806 0 10.54 10.54 10.47 10.51 33700 10.4145 down down correct
HYT.US BlackRock Corporate High Yield Fund Inc 20260806 0 8.43 8.43 8.38 8.41 524303 8.3321 down down correct
HZO.US MarineMax Inc 20260806 0 35.65 35.96 32.09 35.13 395800 35.13 down down correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20260806 0 8.65 8.7 8.31 8.61 30900 8.5472 down down correct
IAG.US IAMGOLD Corporation 20260806 0 15.53 16.12 15.51 16.03 7723100 16.03 up down incorrect
IBM.US International Business Machines Corporation 20260806 0 229.61 234.47 228.44 233.43 4250100 231.7674 up down incorrect
IBN.US ICICI Bank Limited 20260806 0 30.5 30.67 30.4 30.48 3832700 30.48 down down correct
IBP.US Installed Building Products Inc 20260806 0 246.36 253.505 224.0501 241.97 588745 241.97 down up incorrect
ICE.US Intercontinental Exchange Inc 20260806 0 150.67 151.74 147.47 149.75 5233100 149.75 down down correct
ICL.US ICL Group Ltd 20260806 0 5.22 5.295 5.22 5.27 989200 5.2169 up up correct
ICR.US P 20260806 0 23.27 23.75 23 23.51 10518 23.51 up up correct
IDA.US IDACORP Inc 20260806 0 144.81 145.21 140.78 140.91 733200 140.91 down down correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20260806 0 13.1 13.18 12.97 13.02 45300 12.9208 down down correct
IDT.US IDT Corporation 20260806 0 66.27 67.4 65.73 66.17 137000 66.17 down down correct
IEX.US IDEX Corporation 20260806 0 237.78 239.32 233.43 233.71 455700 233.71 down down correct
IFF.US International Flavors & Fragrances Inc. 20260806 0 86.88 86.92 83.76 84.55 2589000 84.55 down down correct
IFN.US The India Fund Inc 20260806 0 11.83 11.86 11.78 11.78 105500 11.4119 down down correct
IFS.US Intercorp Financial Services Inc 20260806 0 59.33 60.54 58.33 58.97 347077 58.97 down down correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20260806 0 10.16 10.26 10.08 10.2 83900 10.1188 up up correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20260806 0 6.48 6.55 6.47 6.55 227100 6.5005 up up correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20260806 0 15.69 15.8 15.69 15.75 10970 15.6799 up up correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20260806 0 4.71 4.75 4.65 4.68 335500 4.6206 down down correct
IH.US iHuman Inc 20260806 0 1.3021 1.335 1.3021 1.335 1005 1.335 up up correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20260806 0 7.35 7.4 7.22 7.35 45800 7.2975
IHG.US InterContinental Hotels Group PLC 20260806 0 162.05 162.05 158.67 159.3 155900 158.6568 down down correct
IIF.US Morgan Stanley India Investment Fund Inc 20260806 0 23.34 23.38 23.23 23.26 18200 23.26 down down correct
IIIN.US Insteel Industries Inc 20260806 0 32.62 32.93 32.33 32.33 150600 32.33 down up incorrect
IIM.US Invesco Value Municipal Income Trust 20260806 0 12.62 12.66 12.54 12.55 100300 12.4744 down up incorrect
IIPR.US PA 20260806 0 25.07 25.13 25.05 25.11 13078 25.11 up down incorrect
IMAX.US IMAX Corporation 20260806 0 50.52 50.97 49.5 49.73 1311200 49.73 down up incorrect
INFO.US IHS Markit Ltd 20260806 0 28.3 28.33 28.25 28.2865 9047 28.2865 down up incorrect
INFY.US Infosys Limited 20260806 0 12.27 12.5 12.04 12.36 33114980 12.36 up up correct
ING.US ING Groep N.V 20260806 0 36.09 36.24 35.66 35.71 1984900 35.2516 down down correct
INGR.US Ingredion Incorporated 20260806 0 104.17 104.34 102.56 102.93 995200 102.93 down down correct
INN.US Summit Hotel Properties Inc 20260806 0 6.91 7.11 6.57 6.68 829700 6.5915 down down correct
INSP.US Inspire Medical Systems Inc 20260806 0 59.6 60.44 58.68 58.89 681900 58.89 down down correct
INVH.US Invitation Homes Inc 20260806 0 30.8 30.893 30.11 30.37 6914400 30.37 down down correct
IONQ.US WS 20260806 0 41.37 41.88 39.655 39.72 26407675 39.72 down down correct
IP.US International Paper Company 20260806 0 42.04 42.04 40.46 40.53 3603300 40.0736 down down correct
IPI.US Intrepid Potash Inc 20260806 0 33.37 34.94 32.73 34.92 183800 34.92 up up correct
IQI.US Invesco Quality Municipal Income Trust 20260806 0 10.13 10.13 9.85 10.03 190700 9.9685 down up incorrect
IQV.US IQVIA Holdings Inc 20260806 0 236 236.8 228.76 232.43 1265400 232.43 down up incorrect
IR.US Ingersoll Rand Inc 20260806 0 91.78 91.78 88.01 88.24 5226500 88.2192 down up incorrect
IRM.US Iron Mountain Incorporated 20260806 0 127.26 127.59 121.4 121.96 2882900 121.96 down down correct
IRT.US Independence Realty Trust Inc 20260806 0 17.26 17.33 16.94 16.98 3071900 16.98 down down correct
ISD.US PGIM High Yield Bond Fund Inc 20260806 0 12.56 12.65 12.53 12.53 107100 12.4254 down down correct
IT.US Gartner Inc 20260806 0 184 186.02 178.75 184.82 1646100 184.82 up up correct
ITGR.US Integer Holdings Corporation 20260806 0 124.97 126.14 124.81 126.07 1823100 126.07 up up correct
ITT.US ITT Inc 20260806 0 220.2 230.32 213.08 214.41 2638000 214.41 down down correct
ITUB.US Itaú Unibanco Holding S.A 20260806 0 8.31 8.37 8.17 8.18 17817439 8.1766 down down correct
ITW.US Illinois Tool Works Inc 20260806 0 300.16 300.53 293.88 294.7 912800 294.7 down down correct
IVR.US PC 20260806 0 25.0058 25.1 25 25.06 7709 25.06 up up correct
IVT.US Inventrust Properties Corp 20260806 0 33.71 33.95 33.08 33.3 679400 33.3 down down correct
IVZ.US Invesco Ltd 20260806 0 32 32.55 31.68 31.69 5207700 31.4795 down down correct
IX.US ORIX Corporation 20260806 0 41.73 42.39 41.16 41.29 234600 41.29 down down correct
J.US Jacobs Engineering Group Inc 20260806 0 142.8 145.33 142.51 144.03 913560 143.6795 up up correct
JBGS.US JBG SMITH Properties 20260806 0 12.3 12.33 12.045 12.14 683839 11.96 down down correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20260806 0 26.46 26.46 26.46 26.46 0 25.663
JBL.US Jabil Inc 20260806 0 336.58 351.67 334.45 344.67 1119876 344.5955 up up correct
JCE.US Nuveen Core Equity Alpha Fund 20260806 0 16.8 17.05 16.64 16.91 33800 16.91 up up correct
JCI.US Johnson Controls International plc 20260806 0 153.65 156 152.56 154.55 3799100 154.55 up up correct
JEF.US Jefferies Financial Group Inc 20260806 0 56.5 57.17 55.99 56.32 1479500 55.9071 down down correct
JELD.US JELD 20260806 0 1.81 1.87 1.765 1.77 1326000 1.77 down down correct
JFR.US Nuveen Floating Rate Income Fund 20260806 0 7.74 7.74 7.7 7.72 432056 7.6424 down up incorrect
JGH.US Nuveen Global High Income Fund 20260806 0 12.57 12.65 12.53 12.62 42971 12.5162 up down incorrect
JHI.US John Hancock Investors Trust 20260806 0 13.32 13.34 13.28 13.34 9200 13.34 up up correct
JHS.US John Hancock Income Securities Trust 20260806 0 10.91 10.92 10.9 10.91 14100 10.91
JHX.US James Hardie Industries plc 20260806 0 28.37 28.65 27.85 28 10514800 28 down down correct
JILL.US J.Jill Inc 20260806 0 19.22 19.22 18.74 18.74 30700 18.74 down down correct
JKS.US JinkoSolar Holding Co. Ltd 20260806 0 15.79 16.52 15.46 16.18 674464 16.18 up up correct
JLL.US Jones Lang LaSalle Incorporated 20260806 0 372.71 372.71 360.22 363.69 236500 363.69 down down correct
JLS.US Nuveen Mortgage and Income Fund 20260806 0 17.33 17.34 17.24 17.28 21500 17.1271 down down correct
JMIA.US Jumia Technologies AG 20260806 0 5.81 5.87 5.69 5.69 1929300 5.69 down down correct
JMM.US Nuveen Multi 20260806 0 5.8 5.84 5.8 5.8 15800 5.7711
JNJ.US Johnson & Johnson 20260806 0 261.71 262.11 255.28 256.98 6931800 255.7188 down down correct
JOBY.US WT 20260806 0 0.015 0.02 0.011 0.012 470228 0.012 down down correct
JOE.US The St. Joe Company 20260806 0 65.39 67.4 64.86 67.38 218200 67.2233 up up correct
JOF.US Japan Smaller Capitalization Fund Inc 20260806 0 12.03 12.3 12.03 12.27 163700 12.1764 up up correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20260806 0 7.75 7.75 7.71 7.73 581200 7.6668 down down correct
JPM.US PL 20260806 0 18.35 18.36 18.17 18.2 205701 18.2 down down correct
JQC.US Nuveen Credit Strategies Income Fund 20260806 0 4.78 4.8 4.77 4.77 324400 4.7207 down up incorrect
JRI.US Nuveen Real Asset Income and Growth Fund 20260806 0 12.67 12.75 12.63 12.66 124300 12.5262 down up incorrect
JRS.US Nuveen Real Estate Income Fund 20260806 0 8.61 8.61 8.4 8.45 32800 8.45 down up incorrect
KAI.US Kadant Inc 20260806 0 333.97 345.43 327.71 334.64 153100 334.64 up up correct
KB.US KB Financial Group Inc 20260806 0 121.42 122.1045 120.655 121.32 130607 121.32 down down correct
KBH.US KB Home 20260806 0 58.5 58.5 56.6 56.95 695500 56.95 down down correct
KBR.US KBR Inc 20260806 0 36.59 37.91 36.55 37.57 1768900 37.57 up up correct
KEN.US Kenon Holdings Ltd 20260806 0 65.01 66.825 65.01 65.45 32400 65.45 up up correct
KEP.US Korea Electric Power Corporation 20260806 0 12.48 12.58 12.43 12.46 672600 12.46 down down correct
KEX.US Kirby Corporation 20260806 0 131.25 134.03 131.22 132.93 776800 132.93 up up correct
KEY.US PK 20260806 0 21.32 21.3799 21.16 21.19 24025 20.832 down down correct
KEYS.US Keysight Technologies Inc 20260806 0 333.1 344.52 330.11 336.96 918500 336.96 up down incorrect
KF.US The Korea Fund Inc 20260806 0 58.07 59.92 58.07 58.76 28100 58.76 up down incorrect
KFY.US Korn Ferry 20260806 0 83.56 83.56 82.09 82.67 281800 82.67 down down correct
KGC.US Kinross Gold Corporation 20260806 0 25.41 26.12 25.24 25.62 7614700 25.5857 up up correct
KIM.US PM 20260806 0 19.72 19.72 19.61 19.61 7498 19.61 down down correct
KIO.US KKR Income Opportunities Fund 20260806 0 11.05 11.12 11.02 11.02 179900 10.9001 down up incorrect
KKRS.US KKRS 20260806 0 16.12 16.21 16.1 16.1 14700 16.1 down down correct
KMB.US Kimberly 20260806 0 112.59 112.7 108.1 108.66 3895500 108.66 down down correct
KMI.US Kinder Morgan Inc 20260806 0 31.5 31.64 31.06 31.28 8097600 31.28 down down correct
KMPR.US Kemper Corporation 20260806 0 29.43 29.92 28.44 29.83 1353500 29.4798 up up correct
KMT.US Kennametal Inc 20260806 0 33.5 34.53 33.15 33.85 2233300 33.6357 up down incorrect
KMX.US CarMax Inc 20260806 0 56.92 59.35 56.51 58.06 2162500 58.06 up up correct
KN.US Knowles Corporation 20260806 0 39.37 40.82 38.77 39.39 829000 39.39 up up correct
KNOP.US KNOT Offshore Partners LP 20260806 0 10.56 10.8 10.45 10.64 22000 10.64 up up correct
KNX.US Knight 20260806 0 70.31 70.8 69.19 69.28 2096100 69.28 down down correct
KO.US The Coca 20260806 0 87.86 87.97 86.42 86.85 13568500 86.85 down down correct
KODK.US Eastman Kodak Company 20260806 0 9.69 9.71 9.25 9.45 936700 9.45 down down correct
KOF.US Coca 20260806 0 108.97 111.07 108.85 109.26 113200 109.26 up up correct
KOP.US Koppers Holdings Inc 20260806 0 48.63 53 47.81 52.33 251500 52.2283 up up correct
KOS.US Kosmos Energy Ltd 20260806 0 2.42 2.54 2.38 2.47 14659190 2.47 up down incorrect
KR.US The Kroger Co 20260806 0 57.48 57.7 56.13 57.32 5778674 56.9294 down down correct
KRC.US Kilroy Realty Corporation 20260806 0 38.99 39 37.24 37.28 1046300 37.28 down down correct
KREF.US PA 20260806 0 18.35 18.5 18.35 18.5 24028 18.097 up down incorrect
KRG.US Kite Realty Group Trust 20260806 0 27.5 27.63 26.6 26.71 5007700 26.71 down down correct
KRO.US Kronos Worldwide Inc 20260806 0 7.1 8.72 7.1 8.23 2196200 8.23 up down incorrect
KRP.US Kimbell Royalty Partners LP 20260806 0 14.72 14.72 14.455 14.51 720600 14.0584 down down correct
KSS.US Kohl's Corporation 20260806 0 19.48 19.61 18.44 18.45 4013200 18.45 down up incorrect
KT.US KT Corporation 20260806 0 18.42 18.64 18.25 18.53 2111219 18.53 up up correct
KTB.US Kontoor Brands Inc 20260806 0 83.37 83.74 78.63 78.8 958200 78.8 down down correct
KTF.US DWS Municipal Income Trust 20260806 0 8.98 8.99 8.94 8.94 231100 8.879 down down correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20260806 0 28.78 28.78 28.48 28.48 700 28.48 down down correct
KTN.US Credit 20260806 0 25.49 25.55 25.45 25.5 3900 25.5 up up correct
KWR.US Quaker Chemical Corporation 20260806 0 171.67 173.35 166.82 167.31 151100 167.31 down down correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20260806 0 14.14 14.32 14.09 14.29 173700 14.2025 up up correct
L.US Loews Corporation 20260806 0 116.8 116.9 114.96 115.98 789400 115.915 down down correct
LAC.US Lithium Americas Corp 20260806 0 3.045 3.075 2.93 3.02 11132800 3.02 down down correct
LAD.US Lithia Motors Inc 20260806 0 369.61 379.64 368.5 375.78 263540 375.08 up up correct
LADR.US Ladder Capital Corp 20260806 0 9.48 9.61 9.38 9.54 1960800 9.54 up up correct
LAW.US CS Disco Inc. 20260806 0 3.94 4.4 3.86 4.34 361300 4.34 up up correct
LAZ.US Lazard Ltd 20260806 0 43.9 44.5 43.15 43.32 1739000 43.32 down down correct
LBRT.US Liberty Oilfield Services Inc 20260806 0 19.55 20.53 19 20.04 3796200 20.04 up up correct
LCII.US LCI Industries 20260806 0 106.66 108.53 104.37 105.81 229300 104.656 down up incorrect
LDI.US loanDepot Inc 20260806 0 1.03 1.039 0.938 0.941 4985700 0.941 down up incorrect
LDOS.US Leidos Holdings Inc 20260806 0 129.63 135.5 128.05 135.26 2007500 135.26 up up correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20260806 0 20.57 20.61 20.45 20.55 57400 20.4201 down down correct
LEA.US Lear Corporation 20260806 0 124.81 124.81 118.79 119.08 801400 118.3475 down down correct
LEG.US Leggett & Platt Incorporated 20260806 0 11.03 11.03 11.03 11.03 0 10.98
LEN.US Lennar Corporation 20260806 0 87.02 87.15 84.07 84.82 2408366 84.82 down down correct
LEO.US BNY Mellon Strategic Municipals Inc 20260806 0 6.17 6.21 6.16 6.17 371100 6.1402
LEVI.US Levi Strauss & Co 20260806 0 24.62 24.92 24.3 24.3 1630276 24.3 down up incorrect
LFT.US PA 20260806 0 17.25 17.25 17.25 17.25 563 17.25
LGI.US Lazard Global Total Return and Income Fund Inc 20260806 0 18.17 18.34 18.17 18.29 29800 18.1383 up down incorrect
LH.US Laboratory Corporation of America Holdings 20260806 0 316.83 317.1 312.3 316.53 440062 315.8528 down down correct
LHX.US L3Harris Technologies Inc 20260806 0 289.45 291.38 286.87 289.53 1018000 289.53 up down incorrect
LII.US Lennox International Inc 20260806 0 444.72 448.96 434.36 435.73 591300 435.73 down up incorrect
LIN.US Linde plc 20260806 0 497.93 499.18 489.35 490.11 2062400 490.11 down down correct
LITB.US LightInTheBox Holding Co. Ltd 20260806 0 3 3.19 3 3.15 2500 3.15 up up correct
LLY.US Eli Lilly and Company 20260806 0 1196.55 1230.88 1173.5 1191.9399 3422400 1190.2343 down down correct
LMND.US Lemonade Inc 20260806 0 51.69 52.82 50.81 51.86 1288200 51.86 up up correct
LMT.US Lockheed Martin Corporation 20260806 0 584.31 588.49 577.81 582.85 738400 579.2671 down down correct
LNC.US Lincoln National Corporation 20260806 0 47.12 47.26 46.35 46.67 1777100 46.67 down down correct
LND.US BrasilAgro 20260806 0 3.6 3.61 3.58 3.59 8100 3.59 down down correct
LNN.US Lindsay Corporation 20260806 0 114.21 115.92 113.61 114.65 106000 114.2714 up up correct
LOCL.US Local Bounti Corporation 20260806 0 1 1.03 0.95 0.98 45200 0.98 down down correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20260806 0 11.06 11.2 10.75 10.79 411800 10.79 down up incorrect
LOW.US Lowe's Companies Inc 20260806 0 220 220.06 216.26 218.4 2137900 218.4 down up incorrect
LPG.US Dorian LPG Ltd 20260806 0 43.96 44.755 43.33 44.38 550000 44.38 up up correct
LPL.US LG Display Co. Ltd 20260806 0 3.23 3.27 3.16 3.24 1833700 3.24 up up correct
LPX.US Louisiana 20260806 0 76.59 77.84 74.38 75.91 1440400 75.6028 down down correct
LRN.US Stride Inc 20260806 0 80.94 81.47 77.93 80 1319900 80 down down correct
LSPD.US Lightspeed POS Inc 20260806 0 10.17 10.355 10.16 10.23 640500 10.23 up up correct
LTC.US LTC Properties Inc 20260806 0 38.46 39.52 38.46 39.45 664800 39.2661 up up correct
LTH.US Life Time Group Holdings Inc. 20260806 0 45.17 45.93 43.39 43.48 2579600 43.48 down down correct
LU.US Lufax Holding Ltd 20260806 0 1.5 1.51 1.44 1.49 791400 1.49 down down correct
LUMN.US Lumen Technologies Inc 20260806 0 6.06 6.27 5.76 5.9 17418471 5.9 down down correct
LUV.US Southwest Airlines Co 20260806 0 48.42 48.43 46.89 46.94 4451799 46.94 down down correct
LVS.US Las Vegas Sands Corp 20260806 0 45.9 46.83 45.45 46.11 4648800 46.11 up up correct
LW.US Lamb Weston Holdings Inc 20260806 0 53.82 54.19 52 52.05 1675300 51.67 down down correct
LXFR.US Luxfer Holdings PLC 20260806 0 17.08 17.13 17.08 17.09 232700 17.09 up up correct
LXP.US PC 20260806 0 48.95 48.96 48.95 48.96 2212 48.96 up down incorrect
LXU.US LSB Industries Inc 20260806 0 9.71 9.9 9.62 9.69 871300 9.69 down up incorrect
LYB.US LyondellBasell Industries N.V 20260806 0 60.15 61.98 59.72 61.44 5176800 60.8122 up down incorrect
LYG.US Lloyds Banking Group plc 20260806 0 6.3 6.31 6.17 6.19 17143700 6.1072 down up incorrect
LYV.US Live Nation Entertainment Inc 20260806 0 183.34 184.48 180.78 181.77 1689100 181.77 down up incorrect
LZB.US La 20260806 0 41.8 41.8 40.63 40.64 262500 40.64 down down correct
M.US Macy's Inc 20260806 0 25.77 26 25.1 25.13 3040400 25.13 down up incorrect
MA.US Mastercard Incorporated 20260806 0 573.21 576.36 566.37 575.95 3017000 575.95 up down incorrect
MAA.US PI 20260806 0 52.26 52.26 52.26 52.26 0 52.26
MAC.US The Macerich Company 20260806 0 25.01 25.19 23.46 23.49 13950000 23.49 down up incorrect
MAIN.US Main Street Capital Corporation 20260806 0 56.4 57.7 56.32 56.79 870500 56.525 up down incorrect
MAN.US ManpowerGroup Inc 20260806 0 54.28 55.48 53.72 55.34 1416500 55.34 up up correct
MANU.US Manchester United plc 20260806 0 22.34 22.58 21.88 21.91 209900 21.91 down down correct
MAS.US Masco Corporation 20260806 0 77.17 77.57 75.07 75.47 2944000 75.1405 down down correct
MATX.US Matson Inc 20260806 0 203.97 208.66 201.61 206.26 284700 206.26 up up correct
MAX.US MediaAlpha Inc 20260806 0 12.12 12.36 11.73 12.34 811429 12.34 up up correct
MBI.US MBIA Inc 20260806 0 5.38 5.38 5.24 5.28 366000 5.28 down down correct
MC.US Moelis & Company 20260806 0 69.93 70 66.93 67.29 708533 66.6336 down down correct
MCB.US Metropolitan Bank Holding Corp 20260806 0 94.04 94.76 92.673 92.85 86700 92.85 down down correct
MCD.US McDonald's Corporation 20260806 0 276 276.83 271.76 276.26 4214900 274.3102 up up correct
MCI.US Barings Corporate Investors 20260806 0 16.41 16.71 16.41 16.69 17200 16.3274 up down incorrect
MCK.US McKesson Corporation 20260806 0 912.19 912.5 840 871.38 1607600 870.4548 down up incorrect
MCN.US Madison Covered Call & Equity Strategy Fund 20260806 0 5.58 5.62 5.55 5.58 62900 5.5212
MCO.US Moody's Corporation 20260806 0 481.73 485.06 470.53 473.13 821000 472.1322 down down correct
MCS.US The Marcus Corporation 20260806 0 31 31.27 30.38 30.63 417000 30.5408 down down correct
MCY.US Mercury General Corporation 20260806 0 109.19 109.51 106.27 107.44 427600 107.44 down up incorrect
MD.US MEDNAX Inc 20260806 0 25.63 26.71 25.63 26.51 1065200 26.51 up down incorrect
MDT.US Medtronic plc 20260806 0 87.01 87.3 85.68 85.92 4976000 85.92 down down correct
MDU.US MDU Resources Group Inc 20260806 0 20.16 21.01 19.85 20.76 4562200 20.76 up up correct
MEC.US Mayville Engineering Company Inc 20260806 0 25.09 26.535 24.67 24.83 610800 24.83 down down correct
MED.US Medifast Inc 20260806 0 12.42 12.47 11.66 12.12 338843 12.12 down down correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20260806 0 15.17 15.32 15.07 15.13 72100 15.0045 down down correct
MEI.US Methode Electronics Inc 20260806 0 16.79 17.12 16.32 16.49 461100 16.49 down down correct
MER.US PK 20260806 0 25.18 25.24 25.125 25.18 70808 25.18
MET.US PF 20260806 0 18.1 18.1862 18 18.03 57788 17.7318 down down correct
MFA.US PC 20260806 0 23.5017 23.5017 23.2583 23.27 5331 23.27 down down correct
MFC.US Manulife Financial Corporation 20260806 0 45 45.33 44.4 44.58 2948300 44.2105 down down correct
MFG.US Mizuho Financial Group Inc 20260806 0 10.79 10.8 10.67 10.69 2940600 10.69 down down correct
MFM.US MFS Municipal Income Trust 20260806 0 5.38 5.42 5.37 5.39 376500 5.3597 up up correct
MG.US Mistras Group Inc 20260806 0 15.74 15.85 15.39 15.64 164200 15.64 down down correct
MGA.US Magna International Inc 20260806 0 71.52 71.68 67.71 67.82 1841600 67.3402 down down correct
MGF.US MFS Government Markets Income Trust 20260806 0 2.83 2.86 2.83 2.84 31200 2.8199 up up correct
MGM.US MGM Resorts International 20260806 0 44.41 45.27 44.355 44.7 2646573 44.7 up up correct
MGR.US Affiliated Managers Group Inc 20260806 0 20.09 20.18 20.01 20.05 10100 20.05 down down correct
MGRB.US MGRB 20260806 0 16.67 16.6914 16.59 16.59 7402 16.59 down down correct
MGRD.US MGRD 20260806 0 15.03 15.05 14.9672 14.99 20411 14.99 down down correct
MGY.US Magnolia Oil & Gas Corporation 20260806 0 25.25 25.42 24.17 24.75 7513600 24.5724 down down correct
MHD.US BlackRock MuniHoldings Fund Inc 20260806 0 11.6 11.65 11.55 11.6 193600 11.5405
MHF.US Western Asset Municipal High Income Fund Inc 20260806 0 6.86 7.04 6.86 6.91 62600 6.8758 up up correct
MHK.US Mohawk Industries Inc 20260806 0 133.87 135.25 131.74 132.42 1081100 132.42 down down correct
MHNC.US Maiden Holdings North America Ltd 20260806 0 12.01 12.06 12.008 12.008 2760 11.5324 down down correct
MIC.US Macquarie Infrastructure Corporation 20260806 0 10.49 12.35 10.4 11.5 29000 11.5 up up correct
MIN.US MFS Intermediate Income Trust 20260806 0 2.43 2.45 2.43 2.44 176100 2.4202 up up correct
MIR.US Mirion Technologies Inc 20260806 0 15.3 15.6 14.87 15.02 5088000 15.02 down down correct
MITT.US PC 20260806 0 25.16 25.19 25.07 25.18 4975 24.5253 up down incorrect
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20260806 0 12.07 12.12 12.07 12.12 45900 12.0666 up down incorrect
MKC.US V 20260806 0 52.5 52.5 51.85 51.86 19500 51.86 down up incorrect
MKL.US Markel Corporation 20260806 0 1893.92 1893.92 1862.6899 1871.33 46300 1871.33 down down correct
MLI.US Mueller Industries Inc 20260806 0 69.39 71.12 69.14 69.46 1107726 69.46 up up correct
MLM.US Martin Marietta Materials Inc 20260806 0 554.6 554.6 536.61 538.28 611100 537.4083 down down correct
MLP.US Maui Land & Pineapple Company Inc 20260806 0 18.2 18.2 16.9 16.9 18300 16.9 down down correct
MLR.US Miller Industries Inc 20260806 0 55.25 56.21 51.85 54.41 182534 54.41 down down correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20260806 0 14.94 14.99 14.9 14.92 66800 14.8527 down down correct
MMI.US Marcus & Millichap Inc 20260806 0 32.7 32.7 30.92 31.69 183500 31.69 down down correct
MMM.US 3M Company 20260806 0 182.03 183.5 179.46 180.71 2547000 179.9224 down up incorrect
MMS.US Maximus Inc 20260806 0 57.9 59.1682 54.16 58.33 1188122 57.9866 up down incorrect
MMT.US MFS Multimarket Income Trust 20260806 0 4.39 4.42 4.38 4.38 533400 4.3405 down up incorrect
MMU.US Western Asset Managed Municipals Fund Inc 20260806 0 10.04 10.08 10.02 10.03 75100 9.9758 down down correct
MNSO.US MINISO Group Holding Limited 20260806 0 12.34 12.56 12.34 12.56 587000 12.56 up down incorrect
MO.US Altria Group Inc 20260806 0 69.3 69.36 67.5 67.75 10528500 67.75 down up incorrect
MOD.US Modine Manufacturing Company 20260806 0 191.28 200.75 190.95 192.52 919700 192.52 up down incorrect
MOG.US A 20260806 0 411.24 421.57 406.27 411.13 260200 410.8413 down down correct
MOGU.US MOGU Inc 20260806 0 2.01 2.02 1.87 1.87 11100 1.87 down down correct
MOH.US Molina Healthcare Inc 20260806 0 195.95 196.5 190.94 191.88 658600 191.88 down down correct
MOS.US The Mosaic Company 20260806 0 23 23.95 22.44 23.46 8337200 23.46 up up correct
MOV.US Movado Group Inc 20260806 0 39.08 40.5 37.61 37.77 205408 37.77 down down correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20260806 0 11.03 11.07 11.02 11.06 14900 11.0125 up up correct
MPC.US Marathon Petroleum Corporation 20260806 0 303.17 303.33 293.72 299.25 1976697 298.4328 down down correct
MPLX.US MPLX LP 20260806 0 59.68 60.49 59.33 60.42 1620600 59.343 up up correct
MPV.US Barings Participation Investors 20260806 0 16.3 16.45 16.25 16.42 16800 16.0443 up up correct
MQY.US BlackRock MuniYield Quality Fund Inc 20260806 0 11.31 11.35 11.275 11.3 330543 11.2423 down down correct
MRK.US Merck & Co. Inc 20260806 0 130.96 131.08 127.8 128.37 7051700 128.37 down down correct
MS.US PL 20260806 0 19.2833 19.3241 19.12 19.12 24128 19.12 down down correct
MSA.US MSA Safety Incorporated 20260806 0 194.02 195.35 191.86 193.96 423400 193.4081 down down correct
MSB.US Mesabi Trust 20260806 0 23.28 23.59 22.67 23.02 10800 23.02 down down correct
MSC.US Studio City International Holdings Limited 20260806 0 1.7 2.09 1.7 1.9 15900 1.9 up up correct
MSCI.US MSCI Inc 20260806 0 570 574.27 563.96 567.23 667720 565.2085 down up incorrect
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20260806 0 7.35 7.35 7.29 7.31 61700 7.31 down up incorrect
MSI.US Motorola Solutions Inc 20260806 0 474.88 493.57 464.01 474.07 1908925 474.07 down up incorrect
MSM.US MSC Industrial Direct Co. Inc 20260806 0 126.33 126.93 123.48 123.91 486100 123.91 down down correct
MT.US ArcelorMittal 20260806 0 74.04 74.77 73.14 73.22 1170700 73.07 down down correct
MTB.US M&T Bank Corporation 20260806 0 254 254 249.37 250.14 745248 248.5361 down down correct
MTD.US Mettler 20260806 0 1420.9 1423.14 1402.97 1421.24 127000 1421.24 up up correct
MTDR.US Matador Resources Company 20260806 0 49.81 49.83 47.84 48.66 3368700 48.2881 down down correct
MTG.US MGIC Investment Corporation 20260806 0 30.65 30.76 29.99 30.26 1541200 30.26 down down correct
MTH.US Meritage Homes Corporation 20260806 0 74.79 74.79 71.975 72.26 539685 72.26 down up incorrect
MTN.US Vail Resorts Inc 20260806 0 151.54 151.95 145.5 146.71 464400 146.71 down down correct
MTR.US Mesa Royalty Trust 20260806 0 2.89 2.89 2.84 2.86 2600 2.86 down down correct
MTRN.US Materion Corporation 20260806 0 290.84 290.84 271.75 278.26 585800 278.0955 down down correct
MTW.US The Manitowoc Company Inc 20260806 0 14.43 14.72 14.2 14.21 281003 14.21 down down correct
MTX.US Minerals Technologies Inc 20260806 0 77.49 77.85 74.78 75.32 295600 75.1958 down up incorrect
MTZ.US MasTec Inc 20260806 0 263.66 270.26 258.52 258.63 1007500 258.63 down down correct
MUA.US BlackRock MuniAssets Fund Inc 20260806 0 10.14 10.2 10.13 10.18 286700 10.1249 up down incorrect
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20260806 0 10.67 10.69 10.62 10.62 386800 10.5672 down down correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20260806 0 22.69 22.7 22.48 22.52 2212200 22.52 down up incorrect
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20260806 0 12.1 12.14 12.05 12.09 107500 12.0374 down down correct
MUR.US Murphy Oil Corporation 20260806 0 34.1 34.79 32.7 33.04 4087800 32.7055 down up incorrect
MUSA.US Murphy USA Inc 20260806 0 540 550.29 515.01 536.18 706900 535.5683 down up incorrect
MUX.US McEwen Mining Inc 20260806 0 18.86 19.27 17.895 18.26 1472914 18.26 down down correct
MWA.US Mueller Water Products Inc 20260806 0 27.24 28.92 26.79 27.09 1599400 27.0188 down down correct
MX.US Magnachip Semiconductor Corporation 20260806 0 3.52 4.04 3.51 3.86 1455600 3.86 up up correct
MXE.US Mexico Equity & Income Fund Inc 20260806 0 13.16 13.28 13.16 13.16 1600 13.16
MXF.US The Mexico Fund Inc 20260806 0 21.75 22.2 21.75 21.84 29600 21.84 up up correct
MXL.US MaxLinear Inc 20260806 0 65.9 72.51 64.54 70.2 2043500 70.2 up down incorrect
MYE.US Myers Industries Inc 20260806 0 35.35 35.94 34.9 35.02 556400 35.02 down down correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20260806 0 10.78 10.8 10.75 10.77 209700 10.7146 down down correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20260806 0 9.81 9.81 9.75 9.76 174100 9.7096 down down correct
NAC.US Nuveen California Quality Municipal Income Fund 20260806 0 11.84 11.88 11.75 11.76 280700 11.6913 down down correct
NAD.US Nuveen Quality Municipal Income Fund 20260806 0 11.75 11.79 11.73 11.79 580600 11.7195 up up correct
NAN.US Nuveen New York Quality Municipal Income Fund 20260806 0 11.17 11.22 11.15 11.2 69100 11.1329 up down incorrect
NAT.US Nordic American Tankers Limited 20260806 0 6.27 6.47 6.22 6.4 2850800 6.4 up down incorrect
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20260806 0 12.24 12.4 12.21 12.22 10800 12.159 down up incorrect
NBB.US Nuveen Taxable Municipal Income Fund 20260806 0 15.25 15.41 15.24 15.3 44000 15.2044 up up correct
NBHC.US National Bank Holdings Corporation 20260806 0 42.93 43.58 42.6 42.85 536700 42.5172 down down correct
NBR.US Nabors Industries Ltd 20260806 0 80 84.74 80 83.11 399100 83.11 up up correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20260806 0 15.07 15.17 14.92 15.04 148100 14.9263 down down correct
NC.US NACCO Industries Inc 20260806 0 46.42 46.42 41.29 42.89 12400 42.6285 down up incorrect
NCA.US Nuveen California Municipal Value Fund Inc 20260806 0 9.09 9.13 9.02 9.04 69800 9.0105 down down correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20260806 0 20.1 20.14 19.37 19.37 10280400 19.37 down down correct
NCV.US PA 20260806 0 20.46 20.52 20.46 20.52 4668 20.52 up up correct
NCZ.US PA 20260806 0 20.06 20.0797 19.9115 20.05 10881 20.05 down down correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20260806 0 9.93 9.95 9.89 9.93 140500 9.8717
NE.US Noble Corporation 20260806 0 40.62 41.51 40.62 40.69 1006700 40.69 up down incorrect
NEA.US Nuveen AMT 20260806 0 11.34 11.35 11.32 11.32 685700 11.2526 down down correct
NEM.US Newmont Corporation 20260806 0 103.54 106.4 103.1 105.43 7958000 105.43 up down incorrect
NET.US Cloudflare Inc 20260806 0 283.18 291.755 280.13 284.43 5616200 284.43 up up correct
NEU.US NewMarket Corporation 20260806 0 882 900.97 873 893.28 158900 893.28 up down incorrect
NEXA.US Nexa Resources S.A 20260806 0 13.48 14.54 13.48 14.3 746900 14.3 up up correct
NFG.US National Fuel Gas Company 20260806 0 80.09 80.77 79.23 80.63 646800 80.63 up down incorrect
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20260806 0 15.44 15.49 15.35 15.35 116300 15.35 down up incorrect
NGG.US National Grid plc 20260806 0 81.07 81.13 80.115 80.41 618483 80.41 down down correct
NGL.US PC 20260806 0 25.85 25.86 25.755 25.86 2417 25.86 up up correct
NGS.US Natural Gas Services Group Inc 20260806 0 37.28 37.49 36.23 36.4 85100 36.2547 down down correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20260806 0 32.7 32.79 31.77 32.46 102800 32.2869 down down correct
NGVT.US Ingevity Corporation 20260806 0 77.79 78.08 76.05 77.34 270500 77.34 down down correct
NHI.US National Health Investors Inc 20260806 0 75.53 75.65 74.8 75.38 213300 75.38 down down correct
NIE.US AllianzGI Equity & Convertible Income Fund 20260806 0 26.32 26.48 26.18 26.21 49200 26.21 down down correct
NIM.US Nuveen Select Maturities Municipal Fund 20260806 0 9.38 9.4 9.29 9.33 31000 9.301 down down correct
NINE.US Nine Energy Service Inc 20260806 0 9.58 10.71 9 10.43 255300 10.43 up up correct
NIO.US NIO Inc 20260806 0 4.64 4.64 4.55 4.6 23873800 4.6 down down correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20260806 0 11.58 11.74 11.31 11.67 791000 11.67 up up correct
NJR.US New Jersey Resources Corporation 20260806 0 56.31 56.31 54.44 54.47 1048301 54.47 down up incorrect
NKE.US NIKE Inc 20260806 0 42.52 42.64 41.85 42 18150300 41.5591 down up incorrect
NKX.US Nuveen California AMT 20260806 0 12.26 12.26 12.23 12.25 45300 12.1793 down down correct
NL.US NL Industries Inc 20260806 0 5.87 6.34 5.87 6.3 82500 6.3 up up correct
NLY.US PI 20260806 0 25.881 25.92 25.85 25.92 42859 25.3362 up up correct
NMAI.US Nuveen Multi 20260806 0 14.29 14.3 14.19 14.29 48700 14.1787
NMCO.US Nuveen Municipal Credit Opportunities Fund 20260806 0 10.5 10.55 10.46 10.51 183700 10.4418 up down incorrect
NMG.US Nouveau Monde Graphite Inc 20260806 0 1.37 1.4 1.3 1.32 377400 1.32 down down correct
NMI.US Nuveen Municipal Income Fund Inc 20260806 0 10.74 10.8 10.74 10.8 19500 10.7611 up up correct
NMM.US Navios Maritime Partners L.P 20260806 0 78.61 79.89 78.25 79.03 62300 78.9702 up up correct
NMR.US Nomura Holdings Inc 20260806 0 9.99 10.04 9.91 9.92 643800 9.92 down down correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20260806 0 11.5 11.5 11.42 11.484 10100 11.4216 down down correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20260806 0 12.64 12.64 12.54 12.57 7400 12.5094 down down correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20260806 0 10.2 10.25 10.18 10.24 481900 10.1744 up down incorrect
NNI.US Nelnet Inc 20260806 0 136.9 137.7825 133.01 134.85 201376 134.4948 down up incorrect
NNN.US National Retail Properties Inc 20260806 0 48.01 48.01 46.78 47 1189100 47 down down correct
NNY.US Nuveen New York Municipal Value Fund Inc 20260806 0 8.25 8.29 8.24 8.24 35600 8.2104 down down correct
NOA.US North American Construction Group Ltd 20260806 0 14.23 14.72 14.23 14.51 107700 14.4168 up up correct
NOAH.US Noah Holdings Limited 20260806 0 8.63 8.89 8.58 8.66 277300 8.66 up up correct
NOC.US Northrop Grumman Corporation 20260806 0 563.81 568.68 559 567.74 603900 565.1676 up up correct
NOK.US Nokia Corporation 20260806 0 9.385 9.615 9.302 9.43 47149160 9.43 up up correct
NOMD.US Nomad Foods Limited 20260806 0 11.91 11.915 11.642 11.78 689000 11.6081 down down correct
NOV.US NOV Inc 20260806 0 19.82 20.22 19.67 19.9 2691400 19.9 up up correct
NOW.US ServiceNow Inc 20260806 0 113 117.42 111.8 117.35 16281460 117.35 up up correct
NP.US Neenah Inc 20260806 0 32.81 33.24 32.51 32.83 345300 32.83 up up correct
NPCT.US Nuveen Core Plus Impact Fund 20260806 0 9.78 9.79 9.74 9.77 102000 9.6809 down down correct
NPK.US National Presto Industries Inc 20260806 0 138.65 141.75 137.74 137.74 81400 137.74 down down correct
NPO.US EnPro Industries Inc 20260806 0 329.07 342.75 328.4 336.37 199300 335.9962 up up correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20260806 0 10.88 10.9 10.79 10.86 54600 10.7991 down down correct
NREF.US PA 20260806 0 24.13 24.4122 24.13 24.4122 219 24.4122 up up correct
NRG.US NRG Energy Inc 20260806 0 121.27 122.97 118.87 119.05 3473300 119.05 down down correct
NRK.US Nuveen New York AMT 20260806 0 10.35 10.42 10.32 10.33 226400 10.266 down down correct
NRP.US Natural Resource Partners L.P 20260806 0 105.01 106 104.25 104.95 134500 104.1927 down down correct
NRT.US North European Oil Royalty Trust 20260806 0 8.7 9 8.7 8.86 30400 8.6017 up down incorrect
NRUC.US National Rural Utilities Cooperative Finance Corp 20260806 0 22.24 22.24 22.1 22.17 15000 22.17 down up incorrect
NSC.US Norfolk Southern Corporation 20260806 0 344.03 344.99 340.6 342.46 580200 341.11 down down correct
NSP.US Insperity Inc 20260806 0 50.58 51.41 48.81 51.26 515100 50.6616 up up correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20260806 0 61.96 62.46 61.35 62 203665 61.5111 up up correct
NTR.US Nutrien Ltd 20260806 0 64.94 66.94 63.813 66.76 3009500 66.76 up up correct
NTST.US NETSTREIT Corp 20260806 0 21.25 21.3 20.97 21.03 587219 20.7976 down up incorrect
NTZ.US Natuzzi S.p.A 20260806 0 1.34 1.34 1.34 1.34 108 1.34
NUE.US Nucor Corporation 20260806 0 274.52 275.09 269.95 272 1248500 272 down up incorrect
NUS.US Nu Skin Enterprises Inc 20260806 0 5.25 5.26 5.1 5.19 833000 5.125 down down correct
NUV.US Nuveen Municipal Value Fund Inc 20260806 0 9.08 9.1 9.01 9.03 896900 8.9971 down up incorrect
NUVB.US WS 20260806 0 6.06 6.63 6.01 6.11 8394940 6.11 up down incorrect
NUW.US Nuveen AMT 20260806 0 13.99 13.99 13.93 13.95 34700 13.9015 down up incorrect
NVG.US Nuveen AMT 20260806 0 12.37 12.4 12.32 12.39 348500 12.3116 up down incorrect
NVGS.US Navigator Holdings Ltd 20260806 0 21.13 21.41 20.79 20.87 318800 20.8016 down up incorrect
NVR.US NVR Inc 20260806 0 6344.98 6344.98 6227.7002 6304.8101 36800 6304.8101 down down correct
NVS.US Novartis AG 20260806 0 155.58 155.89 153.67 154.21 1045400 154.21 down down correct
NVST.US Envista Holdings Corporation 20260806 0 28.7 28.7 27.12 27.38 6024300 27.38 down down correct
NVT.US nVent Electric plc 20260806 0 160.69 168.09 159.48 163.3 1411004 163.3 up up correct
NWG.US NatWest Group plc 20260806 0 19.37 19.39 18.97 19.04 3737472 18.7227 down down correct
NWN.US Northwest Natural Holding Company 20260806 0 49.87 50.81 49.85 50.77 329400 50.77 up up correct
NX.US Quanex Building Products Corporation 20260806 0 20.8 21.26 20.49 20.87 460800 20.87 up up correct
NXDT.US P 20260806 0 13.13 13.1501 13.13 13.15 1318 13.15 up up correct
NXP.US Nuveen Select Tax 20260806 0 14.28 14.31 14.13 14.2 161800 14.1466 down up incorrect
NXRT.US NexPoint Residential Trust Inc 20260806 0 24.83 25.03 24.63 24.93 233200 24.93 up up correct
NYC.US New York City REIT Inc 20260806 0 8.79 9.205 8.51 8.65 41646 8.65 down down correct
NYT.US The New York Times Company 20260806 0 64.75 66.36 64.33 64.77 4386500 64.77 up up correct
NZF.US Nuveen Municipal Credit Income Fund 20260806 0 12.31 12.39 12.31 12.37 388300 12.2905 up up correct
O.US Realty Income Corporation 20260806 0 64.34 64.95 62.3 62.36 6024100 62.0865 down down correct
OAK.US PB 20260806 0 20.97 21 20.75 20.75 7582 20.3344 down down correct
OC.US Owens Corning 20260806 0 149.93 154.01 148.81 150.6 1130800 150.6 up up correct
ODC.US Oil 20260806 0 99.18 99.305 96.01 96.55 244326 96.325 down down correct
OEC.US Orion Engineered Carbons S.A 20260806 0 7.23 8.24 6.88 7.6 811200 7.6 up up correct
OFG.US OFG Bancorp 20260806 0 53.32 53.76 52.83 52.89 163700 52.89 down down correct
OGE.US OGE Energy Corp 20260806 0 47.65 47.7 46.495 46.79 1139720 46.79 down down correct
OGN.US Organon & Co 20260806 0 13.58 13.58 13.54 13.55 1879457 13.5302 down down correct
OGS.US ONE Gas Inc 20260806 0 80.47 80.76 79.22 79.62 550161 78.9514 down down correct
OHI.US Omega Healthcare Investors Inc 20260806 0 49.24 49.29 48.26 48.68 1672100 48.68 down down correct
OI.US O 20260806 0 7.42 7.51 7.08 7.1 3203300 7.1 down down correct
OIA.US Invesco Municipal Income Opportunities Trust 20260806 0 6.01 6.06 6 6 162500 5.9717 down down correct
OII.US Oceaneering International Inc 20260806 0 49.25 50.1 48.84 49.25 940800 49.25
OIS.US Oil States International Inc 20260806 0 8.48 8.72 8.27 8.31 686000 8.31 down down correct
OKE.US ONEOK Inc 20260806 0 88.82 89.01 86.74 87.93 5208400 87.93 down down correct
OLN.US Olin Corporation 20260806 0 18.93 19.37 18.7 18.74 3356900 18.5261 down down correct
OLP.US One Liberty Properties Inc 20260806 0 24.15 24.3 23.83 24.16 94000 24.16 up up correct
OMC.US Omnicom Group Inc 20260806 0 83.54 84.5 81.85 82.51 2880900 82.51 down down correct
OMF.US OneMain Holdings Inc 20260806 0 65.77 65.81 64.9175 65.03 1191160 63.9787 down down correct
ONON.US On Holding AG 20260806 0 38.02 38.325 37.12 37.34 3680600 37.34 down up incorrect
ONTO.US Onto Innovation Inc 20260806 0 266.43 280.23 260.1 268.7 1590800 268.7 up down incorrect
OOMA.US Ooma Inc 20260806 0 21.4 21.79 20.991 21.4 322300 21.4
OPFI.US WS 20260806 0 9.81 9.86 9.7 9.76 340000 9.76 down up incorrect
OPY.US Oppenheimer Holdings Inc 20260806 0 116.52 117.22 113.75 114.29 86700 114.0915 down up incorrect
OR.US Osisko Gold Royalties Ltd 20260806 0 32.06 32.38 31.58 32.15 1074200 32.15 up down incorrect
ORA.US Ormat Technologies Inc 20260806 0 107.79 110.2 103.72 107.38 1666300 107.2625 down up incorrect
ORC.US Orchid Island Capital Inc 20260806 0 6.4 6.48 6.4 6.42 2975400 6.324 up up correct
ORCL.US Oracle Corporation 20260806 0 139.25 146.58 138.72 143.47 23073300 143.47 up up correct
ORI.US Old Republic International Corporation 20260806 0 43.75 43.99 43.08 43.45 1032500 43.45 down down correct
ORN.US Orion Group Holdings Inc 20260806 0 10.2 10.5 10.08 10.12 420200 10.12 down down correct
OSCR.US Oscar Health Inc 20260806 0 27.53 28.19 25.8 26.54 16195300 26.54 down down correct
OSG.US Overseas Shipholding Group Inc 20260806 0 5.7 5.74 5.58 5.66 400900 5.66 down down correct
OSK.US Oshkosh Corporation 20260806 0 153.77 154.85 152.77 153.44 542800 152.8781 down down correct
OUT.US Outfront Media Inc. (REIT) 20260806 0 32.14 33.54 30.55 31.15 6126000 31.15 down down correct
OVV.US Ovintiv Inc 20260806 0 59.43 60 58.58 59.86 3499700 59.86 up up correct
OXM.US Oxford Industries Inc 20260806 0 39 39 36.87 37.5 366200 37.5 down down correct
OXY.US Occidental Petroleum Corporation 20260806 0 56.43 57.35 55.82 56.04 16224500 56.04 down up incorrect
OZ.US Belpointe PREP LLC Unit 20260806 0 47.825 49.48 47.31 47.435 2996 47.435 down up incorrect
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20260806 0 216.8 225.86 216.8 222.11 137100 222.11 up down incorrect
PACK.US Ranpak Holdings Corp 20260806 0 5.47 5.52 5.33 5.43 814900 5.43 down up incorrect
PAG.US Penske Automotive Group Inc 20260806 0 216.35 216.97 215 216.4 376406 214.9749 up down incorrect
PAGS.US PagSeguro Digital Ltd 20260806 0 9.3 9.365 9.17 9.36 2755600 9.36 up down incorrect
PAI.US Western Asset Investment Grade Income Fund Inc 20260806 0 11.93 11.96 11.9 11.93 47200 11.8771
PAM.US Pampa Energía S.A 20260806 0 84.07 85.24 82.23 82.85 130000 82.85 down down correct
PAR.US PAR Technology Corporation 20260806 0 17.07 17.33 16.6 17.12 1220300 17.12 up up correct
PARR.US Par Pacific Holdings Inc 20260806 0 71.05 71.9 66.45 68.94 1468900 68.94 down down correct
PATH.US UiPath Inc 20260806 0 13.2 14.02 13.04 14 73533322 14 up up correct
PAY.US Paymentus Holdings Inc 20260806 0 39.6 40.71 38.68 40.12 828500 40.12 up up correct
PAYC.US Paycom Software Inc 20260806 0 212.89 220.482 208 215.97 3831200 215.6164 up up correct
PB.US Prosperity Bancshares Inc 20260806 0 75.52 75.52 73.91 74.08 992700 74.08 down down correct
PBA.US Pembina Pipeline Corporation 20260806 0 47.81 48.08 47.43 48 1102300 48 up up correct
PBF.US PBF Energy Inc 20260806 0 62.6 62.62 59.88 61.24 3275100 61.0135 down down correct
PBH.US Prestige Consumer Healthcare Inc 20260806 0 55.4 55.99 52.05 54.43 837700 54.43 down down correct
PBI.US Pitney Bowes Inc 20260806 0 18.3 18.4592 17.81 17.95 1543053 17.847 down down correct
PBR.US Petróleo Brasileiro S.A. 20260806 0 18.66 18.67 18.46 18.52 13193400 17.9923 down down correct
PBT.US Permian Basin Royalty Trust 20260806 0 34.52 34.53 30.82 31.47 384400 31.4522 down down correct
PCF.US High Income Securities Fund 20260806 0 5.34 5.36 5.29 5.35 51400 5.2935 up up correct
PCG.US PG&E Corporation 20260806 0 17.38 17.46 16.94 17 20538800 17 down down correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20260806 0 49.2493 49.2493 49.2493 49.2493 37 49.0409
PCM.US PCM Fund Inc 20260806 0 5.73 5.75 5.65 5.67 49600 5.6067 down down correct
PCN.US PIMCO Corporate & Income Strategy Fund 20260806 0 11.73 11.84 11.73 11.8 464400 11.6881 up up correct
PCOR.US Procore Technologies Inc 20260806 0 54.47 55.74 53.521 55.72 1818100 55.72 up up correct
PCQ.US PIMCO California Municipal Income Fund 20260806 0 8.74 8.8 8.74 8.79 53700 8.7542 up up correct
PD.US PagerDuty Inc 20260806 0 10.76 11.19 10.65 11.1 885956 11.1 up up correct
PDI.US PIMCO Dynamic Income Fund 20260806 0 16.03 16.1 16.02 16.06 1765100 15.8391 up up correct
PDM.US Piedmont Office Realty Trust Inc 20260806 0 9.76 9.77 9.35 9.43 886500 9.43 down down correct
PDO.US Pimco Dynamic Income Opportunities Fund 20260806 0 13.05 13.075 12.98 13.07 430300 12.9421 up up correct
PDS.US Precision Drilling Corporation 20260806 0 76.37 78.58 75.65 76.93 150800 76.93 up down incorrect
PDT.US John Hancock Premium Dividend Fund 20260806 0 12.71 12.76 12.63 12.65 165400 12.5626 down down correct
PEB.US PG 20260806 0 20.19 20.405 20.05 20.05 5409 20.05 down up incorrect
PEG.US Public Service Enterprise Group Incorporated 20260806 0 76.06 76.46 74.92 75.04 2729800 75.04 down up incorrect
PEN.US Penumbra Inc 20260806 0 324.44 325.5725 323.855 324.86 262161 324.86 up up correct
PEO.US Adams Natural Resources Fund Inc 20260806 0 26.53 26.58 26.19 26.41 30900 26.41 down down correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20260806 0 11.37 11.42 11.29 11.33 39400 11.2597 down up incorrect
PFE.US Pfizer Inc 20260806 0 26.01 26.2 25.81 26.2 51074500 26.2 up down incorrect
PFGC.US Performance Food Group Company 20260806 0 113.75 116.49 113.17 114.58 1327300 114.58 up down incorrect
PFH.US CABCO Trust for JC Penney Debentures 20260806 0 15.91 15.97 15.82 15.93 47859 15.6695 up down incorrect
PFL.US PIMCO Income Strategy Fund 20260806 0 7.77 7.83 7.7601 7.8 119568 7.7189 up down incorrect
PFN.US PIMCO Income Strategy Fund II 20260806 0 7.06 7.12 7.06 7.12 298900 7.0484 up down incorrect
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20260806 0 9.13 9.21 9.06 9.08 25900 9.0227 down down correct
PFS.US Provident Financial Services Inc 20260806 0 25.33 25.33 24.72 24.75 968965 24.5125 down down correct
PFSI.US PennyMac Financial Services Inc 20260806 0 75.13 77.22 73.91 77.02 522900 76.7239 up up correct
PG.US The Procter & Gamble Company 20260806 0 147.82 148.5 145.45 146.97 8766700 146.97 down down correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20260806 0 8.71 8.76 8.61 8.65 60700 8.582 down down correct
PGR.US The Progressive Corporation 20260806 0 214.4 215.38 212.6201 215.34 1679490 215.34 up up correct
PGZ.US Principal Real Estate Income Fund 20260806 0 10.28 10.29 10.2 10.24 6600 10.1347 down down correct
PH.US Parker 20260806 0 1076 1099.9399 1057 1069.8 1437000 1067.6841 down down correct
PHG.US Koninklijke Philips N.V 20260806 0 26.55 26.64 26.23 26.33 891100 26.33 down down correct
PHI.US PLDT Inc 20260806 0 19.83 20.05 19.74 20 107300 19.2235 up up correct
PHK.US PIMCO High Income Fund 20260806 0 4.68 4.71 4.67 4.71 591900 4.6618 up down incorrect
PHM.US PulteGroup Inc 20260806 0 132.81 132.81 128.66 129.55 1243100 129.55 down up incorrect
PHR.US Phreesia Inc 20260806 0 11.32 11.495 11.214 11.42 788700 11.42 up up correct
PII.US Polaris Inc 20260806 0 72.92 73.5 69.76 70.06 748900 69.3218 down down correct
PIM.US Putnam Master Intermediate Income Trust 20260806 0 3.14 3.15 3.12 3.14 34700 3.1181
PINE.US Alpine Income Property Trust Inc 20260806 0 19.97 20.25 19.77 19.96 106410 19.96 down down correct
PINS.US Pinterest Inc 20260806 0 23.22 23.77 23.02 23.33 15925200 23.33 up up correct
PIPR.US Piper Sandler Companies 20260806 0 77.09 77.59 74.25 74.4 484191 74.2006 down up incorrect
PJT.US PJT Partners Inc 20260806 0 174.93 175.19 171.71 172.75 573600 172.5099 down down correct
PK.US Park Hotels & Resorts Inc 20260806 0 14.88 14.89 14.33 14.35 4823600 14.35 down down correct
PKE.US Park Aerospace Corp 20260806 0 37.75 39.19 37.05 37.23 239671 37.23 down up incorrect
PKG.US Packaging Corporation of America 20260806 0 255.31 256.94 250.05 252.75 505300 252.75 down down correct
PKX.US POSCO 20260806 0 55.09 56.26 55.09 56.08 292600 56.08 up up correct
PLD.US Prologis Inc 20260806 0 140.28 141.17 138.625 139.14 5230863 139.14 down down correct
PLNT.US Planet Fitness Inc 20260806 0 55.5 56.26 51.13 51.21 5238000 51.21 down down correct
PLOW.US Douglas Dynamics Inc 20260806 0 45.99 45.99 44.38 44.91 274700 44.91 down down correct
PLTR.US Palantir Technologies Inc 20260806 0 155.87 158 152.7 155.92 41751400 155.92 up up correct
PM.US Philip Morris International Inc 20260806 0 191.15 191.54 186.66 188.05 5635300 188.05 down down correct
PML.US PIMCO Municipal Income Fund II 20260806 0 7.33 7.4 7.32 7.36 426500 7.3206 up up correct
PMM.US Putnam Managed Municipal Income Trust 20260806 0 6.3 6.33 6.28 6.31 110200 6.2768 up up correct
PMO.US Putnam Municipal Opportunities Trust 20260806 0 10.28 10.35 10.26 10.29 60700 10.2381 up up correct
PMT.US PennyMac Mortgage Investment Trust 20260806 0 9.45 9.49 9.32 9.34 1160800 9.34 down down correct
PNC.US The PNC Financial Services Group Inc 20260806 0 257.3 258.13 252 252.76 1529800 252.76 down down correct
PNI.US PIMCO New York Municipal Income Fund II 20260806 0 6.85 6.86 6.83 6.86 46400 6.8304 up up correct
PNR.US Pentair plc 20260806 0 68.99 70.37 68.92 69.9 3166300 69.9 up up correct
PNW.US Pinnacle West Capital Corporation 20260806 0 102.63 102.69 99.89 100.82 1297064 100.82 down up incorrect
POR.US Portland General Electric Company 20260806 0 49.77 49.8 48.49 48.54 1013500 48.54 down down correct
POST.US Post Holdings Inc 20260806 0 90.36 91.65 89.21 90.23 1362200 90.23 down down correct
PPG.US PPG Industries Inc 20260806 0 118.66 119.53 117.06 117.16 1384900 116.4358 down down correct
PPL.US PPL Corporation 20260806 0 35.3 35.34 34.43 34.62 7094400 34.62 down down correct
PPT.US Putnam Premier Income Trust 20260806 0 3.41 3.45 3.41 3.44 236800 3.414 up up correct
PRG.US PROG Holdings Inc 20260806 0 45.43 45.59 43.36 43.44 455000 43.2957 down down correct
PRGO.US Perrigo Company plc 20260806 0 13.2 13.2 12.37 12.54 4266700 12.2869 down down correct
PRI.US Primerica Inc 20260806 0 323 327.28 319.17 326.41 301300 325.095 up up correct
PRLB.US Proto Labs Inc 20260806 0 90.02 91.98 87.37 87.91 180000 87.91 down down correct
PRS.US Prudential Financial Inc 20260806 0 21.36 21.42 21.12 21.15 62800 21.15 down down correct
PRT.US PermRock Royalty Trust 20260806 0 2.24 2.295 2.19 2.25 25600 2.2278 up up correct
PRU.US Prudential Financial Inc 20260806 0 121.2 121.86 119.54 121.5 2349900 120.1134 up up correct
PSA.US Public Storage 20260806 0 330.77 330.77 325.16 327 991400 327 down down correct
PSEC.US PA 20260806 0 16.67 16.67 16.521 16.521 3195 16.521 down down correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20260806 0 19.51 19.6 19.51 19.55 29085 19.4248 up up correct
PSN.US Parsons Corporation 20260806 0 47.79 49.32 47.27 47.91 1721900 47.91 up up correct
PSO.US Pearson plc 20260806 0 16.59 16.68 16.38 16.57 409100 16.4578 down down correct
PSTL.US Postal Realty Trust Inc 20260806 0 23.33 23.33 22.39 22.77 396400 22.5291 down down correct
PSX.US Phillips 66 20260806 0 208.97 210.28 201.25 205.52 2547600 204.4349 down up incorrect
PTA.US Cohen & Steers Tax 20260806 0 18.97 19.015 18.9 18.97 112100 18.8368
PTY.US PIMCO Corporate & Income Opportunity Fund 20260806 0 11.8 11.84 11.79 11.83 853100 11.7111 up up correct
PUK.US Prudential plc 20260806 0 27.81 27.96 27.71 27.88 1663498 27.88 up up correct
PUMP.US ProPetro Holding Corp 20260806 0 11.09 11.25 10.75 10.95 3090000 10.95 down up incorrect
PVH.US PVH Corp 20260806 0 87.18 89.62 86.21 86.55 1181100 86.5055 down up incorrect
PVL.US Permianville Royalty Trust 20260806 0 1.73 1.73 1.71 1.71 33900 1.6846 down up incorrect
PWR.US Quanta Services Inc 20260806 0 680.2 692.57 665.5 667.84 826500 667.84 down down correct
PYT.US PPLUS Trust Series GSC 20260806 0 23.61 23.61 23.61 23.61 0 23.298
QGEN.US QIAGEN N.V 20260806 0 42.38 42.5 40.87 41.73 4028165 41.73 down down correct
QSR.US Restaurant Brands International Inc 20260806 0 73.34 74.64 70.96 72.92 4312600 72.92 down down correct
QTWO.US Q2 Holdings Inc 20260806 0 62.51 63.63 61.14 63.37 778586 63.37 up up correct
R.US Ryder System Inc 20260806 0 265.98 265.98 262.14 262.29 165300 261.2292 down down correct
RA.US Brookfield Real Assets Income Fund Inc 20260806 0 12.78 12.84 12.76 12.77 159000 12.77 down down correct
RACE.US Ferrari N.V 20260806 0 411.79 414.52 405.3 407.28 723800 407.28 down down correct
RAMP.US LiveRamp Holdings Inc 20260806 0 37.85 37.85 37.8 37.82 656100 37.82 down down correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20260806 0 95.64 96.88 92.28 92.67 2335800 92.3062 down down correct
RBC.US Regal Beloit Corporation 20260806 0 573.56 582.44 565.05 566.61 254700 566.61 down down correct
RBLX.US Roblox Corporation 20260806 0 35.6 37.085 35.4 36.04 8690569 36.04 up up correct
RC.US Ready Capital Corporation 20260806 0 1.53 1.57 1.52 1.55 647400 1.55 up down incorrect
RCI.US Rogers Communications Inc 20260806 0 34.17 34.65 33.91 34.54 1101000 34.54 up down incorrect
RCL.US Royal Caribbean Group 20260806 0 323.72 327.95 320.36 320.55 1201100 320.55 down up incorrect
RCS.US PIMCO Strategic Income Fund Inc 20260806 0 5.3 5.31 5.25 5.26 110734 5.2202 down up incorrect
RCUS.US Arcus Biosciences Inc 20260806 0 29.4 29.43 27.29 28.33 2696600 28.33 down up incorrect
RDN.US Radian Group Inc 20260806 0 37.12 37.61 35.86 36.26 2022600 36.0073 down up incorrect
RDW.US Redwire Corp 20260806 0 12.24 12.75 11.31 11.83 33295900 11.83 down down correct
RDY.US Dr. Reddy's Laboratories Limited 20260806 0 12.14 12.22 12.05 12.11 2566500 12.11 down down correct
RELX.US RELX PLC 20260806 0 35.86 36.06 35.22 35.75 3087500 35.471 down down correct
RERE.US AiHuiShou International Co. Ltd. 20260806 0 4.33 4.435 4.2 4.41 690797 4.41 up up correct
RES.US RPC Inc 20260806 0 5.88 5.95 5.79 5.89 1101700 5.8499 up up correct
REX.US REX American Resources Corporation 20260806 0 44.18 44.52 43.01 43.29 209000 43.29 down down correct
REXR.US Rexford Industrial Realty Inc 20260806 0 36.92 37.06 36.42 36.5 2728700 36.5 down down correct
REZI.US Resideo Technologies Inc 20260806 0 26.32 26.69 25.9 26.07 1661922 26.07 down down correct
RF.US Regions Financial Corporation 20260806 0 32.12 32.16 31.34 31.39 8862700 31.0748 down down correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20260806 0 11.54 11.57 11.46 11.46 92200 11.381 down down correct
RFL.US Rafael Holdings Inc 20260806 0 2 2.057 1.9 2.02 39800 2.02 up up correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20260806 0 14.64 14.71 14.55 14.57 7400 14.4839 down down correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20260806 0 13.11 13.12 13.0701 13.1 40680 13.0217 down down correct
RGA.US Reinsurance Group of America Incorporated 20260806 0 239.25 239.38 235.96 236.31 322937 235.3723 down up incorrect
RGR.US Sturm Ruger & Company Inc 20260806 0 38.77 38.77 37.76 37.81 83786 37.5988 down up incorrect
RGS.US Regis Corporation 20260806 0 27.12 28.79 27.12 28.79 2600 28.79 up down incorrect
RGT.US Royce Global Value Trust Inc 20260806 0 15.27 15.64 15.27 15.52 4200 15.52 up down incorrect
RH.US RH 20260806 0 192.77 194.38 185.9 187.97 509300 187.97 down up incorrect
RHI.US Robert Half International Inc 20260806 0 40.4 41.36 40 40.68 1784200 40.1481 up up correct
RHP.US Ryman Hospitality Properties Inc 20260806 0 126.18 127.94 123.98 124.23 656500 124.23 down down correct
RIG.US Transocean Ltd 20260806 0 5.44 5.49 5.15 5.16 47922800 5.16 down down correct
RIO.US Rio Tinto Group 20260806 0 100.15 101.06 99.57 99.65 2015700 97.5088 down down correct
RIV.US RiverNorth Opportunities Fund Inc 20260806 0 11.55 11.59 11.45 11.46 75200 11.3264 down down correct
RJF.US Raymond James Financial Inc 20260806 0 182 182.73 178.34 179.33 679800 179.33 down down correct
RKT.US Rocket Companies Inc 20260806 0 13.5 13.52 13.015 13.22 40050400 13.22 down down correct
RL.US Ralph Lauren Corporation 20260806 0 375 411.19 371.93 395.83 1263700 395.83 up up correct
RLI.US RLI Corp 20260806 0 63.32 64.46 62.75 64.38 933800 64.1998 up up correct
RLJ.US RLJ Lodging Trust 20260806 0 12.89 12.89 11.91 11.92 1811900 11.92 down down correct
RLX.US RLX Technology Inc 20260806 0 1.94 2 1.94 1.99 2473100 1.99 up up correct
RM.US Regional Management Corp 20260806 0 32.61 33.31 32.14 33.05 109300 32.7582 up up correct
RMD.US ResMed Inc 20260806 0 224.84 226.12 222.2 223.24 1786100 222.6012 down down correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20260806 0 15.88 15.88 15.64 15.73 12100 15.6413 down down correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20260806 0 14.43 14.574 14.33 14.42 27900 14.3355 down down correct
RMT.US Royce Micro 20260806 0 14.08 14.17 13.96 14.04 157900 14.04 down down correct
RNG.US RingCentral Inc 20260806 0 60.41 62 59.65 61.82 1762800 61.82 up up correct
RNGR.US Ranger Energy Services Inc 20260806 0 15.93 16.395 15.79 16.04 768554 15.98 up up correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20260806 0 20.6 20.63 20.39 20.41 67600 20.2741 down down correct
RNR.US RenaissanceRe Holdings Ltd 20260806 0 325.99 328.56 322.42 323.49 220400 323.49 down down correct
ROG.US Rogers Corporation 20260806 0 131.67 135.21 130.7 133.73 195100 133.73 up up correct
ROK.US Rockwell Automation Inc 20260806 0 451.04 454.26 440.81 441.8 1088750 440.4432 down down correct
ROL.US Rollins Inc 20260806 0 37.75 37.75 36.35 36.83 6314800 36.6519 down down correct
ROP.US Roper Technologies Inc 20260806 0 397.5 397.63 389.73 397.08 607800 397.08 down down correct
RPM.US RPM International Inc 20260806 0 116.99 117.69 115.09 115.65 1123500 115.65 down down correct
RPT.US RPT Realty 20260806 0 12.41 12.41 11.93 12.12 46800 12.12 down down correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20260806 0 12.61 12.61 12.48 12.56 391600 12.4691 down down correct
RRC.US Range Resources Corporation 20260806 0 38.85 38.92 38.22 38.57 2278346 38.57 down down correct
RRX.US Regal Beloit Corporation 20260806 0 180.5 188.52 179 179.02 1889700 179.02 down up incorrect
RS.US Reliance Steel & Aluminum Co 20260806 0 422.97 422.97 414.87 418.13 295723 416.9006 down up incorrect
RSF.US RiverNorth Specialty Finance Corp 20260806 0 14.53 14.62 14.53 14.55 19300 14.4135 up down incorrect
RSG.US Republic Services Inc 20260806 0 209.47 209.76 205.01 209.59 1437600 209.59 up down incorrect
RSI.US Rush Street Interactive Inc 20260806 0 25.98 26.02 24.945 25.08 5674400 25.08 down up incorrect
RSKD.US Riskified Ltd. 20260806 0 5.17 5.195 5.12 5.19 411800 5.19 up down incorrect
RTX.US Raytheon Technologies Corporation 20260806 0 224.205 225.65 220.48 223.25 5973547 222.5108 down down correct
RVI.US Retail Value Inc 20260806 0 26.59 28.45 26.54 27.37 210100 27.37 up up correct
RVLV.US Revolve Group Inc 20260806 0 24.47 25.33 24.36 24.63 921200 24.63 up up correct
RVT.US Royce Value Trust Inc 20260806 0 18.69 18.8 18.56 18.56 153000 18.56 down down correct
RWT.US Redwood Trust Inc 20260806 0 4.63 4.63 4.53 4.56 1306300 4.56 down down correct
RY.US Royal Bank of Canada 20260806 0 211.92 212.65 210.05 211.45 1666600 211.45 down down correct
RYAM.US Rayonier Advanced Materials Inc 20260806 0 9.77 9.9 8.935 9.16 1655917 9.16 down down correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20260806 0 45.05 45.83 43.695 44.47 2389404 44.3338 down down correct
RYN.US Rayonier Inc 20260806 0 22.07 22.58 21.35 21.43 3780100 21.43 down down correct
S.US SentinelOne Inc. 20260806 0 20.2 20.895 19.92 20.76 5216300 20.76 up up correct
SA.US Seabridge Gold Inc 20260806 0 28.62 29.5 28.45 29.01 662900 29.01 up up correct
SACH.US PA 20260806 0 20.25 20.325 20.25 20.3 1533 20.3 up up correct
SAFE.US Safehold Inc 20260806 0 16.34 16.34 15.98 15.99 287659 15.99 down down correct
SAH.US Sonic Automotive Inc 20260806 0 86.41 87.77 84.25 84.89 320400 84.89 down down correct
SAIC.US Science Applications International Corporation 20260806 0 120.9 125.63 120.9 124.28 570100 124.28 up up correct
SAIL.US SailPoint Technologies Holdings Inc 20260806 0 17.54 17.72 17.235 17.68 2213500 17.68 up up correct
SAM.US The Boston Beer Company Inc 20260806 0 186.12 187.87 181.1 183.05 180000 183.05 down down correct
SAN.US Banco Santander S.A 20260806 0 14.87 14.93 14.6 14.65 16030700 14.65 down down correct
SAP.US SAP SE 20260806 0 195.43 199.55 194.93 199.46 3065700 199.46 up up correct
SAR.US Saratoga Investment Corp 20260806 0 19.03 19.8 18.995 19.49 227531 19.49 up up correct
SB.US Safe Bulkers Inc 20260806 0 7.76 7.785 7.66 7.67 427039 7.5929 down down correct
SBH.US Sally Beauty Holdings Inc 20260806 0 15.75 16.24 15.49 16.13 1612500 16.13 up up correct
SBI.US Western Asset Intermediate Muni Fund Inc 20260806 0 7.64 7.65 7.6 7.62 39900 7.5779 down down correct
SBR.US Sabine Royalty Trust 20260806 0 71.32 71.32 70.11 70.73 46400 70.129 down up incorrect
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20260806 0 5.42 5.46 5.36 5.37 4057700 5.37 down up incorrect
SBSW.US Sibanye Stillwater Limited 20260806 0 9.84 10.07 9.8 9.89 4171300 9.89 up down incorrect
SCCO.US Southern Copper Corporation 20260806 0 192.4901 193.9624 190.5138 190.7411 1066041 189.6871 down up incorrect
SCD.US LMP Capital and Income Fund Inc 20260806 0 15.71 15.75 15.6 15.71 46500 15.5895
SCE.US PL 20260806 0 16.8 16.85 16.57 16.62 14836 16.62 down down correct
SCHW.US The Charles Schwab Corporation 20260806 0 108.6 109.05 106.81 107.66 6358600 107.347 down up incorrect
SCI.US Service Corporation International 20260806 0 85.99 86.23 83.63 84.96 975600 84.96 down up incorrect
SCL.US Stepan Company 20260806 0 64.28 64.98 63.6 63.96 132300 63.5565 down up incorrect
SCM.US Stellus Capital Investment Corporation 20260806 0 8.11 8.5 8.08 8.46 405079 8.3796 up up correct
SD.US SandRidge Energy Inc 20260806 0 13.36 13.59 13.07 13.44 465100 13.3182 up up correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20260806 0 16.2 16.215 16.04 16.1 46300 15.9935 down down correct
SDRL.US Seadrill Limited 20260806 0 42.7 43.58 42.18 42.94 627000 42.94 up up correct
SE.US Sea Limited 20260806 0 112.12 112.67 110.61 111 4132800 111 down down correct
SF.US Stifel Financial Corp 20260806 0 85.09 85.19 83.13 83.39 739900 83.039 down down correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20260806 0 19.69 19.8 19.64 19.66 29600 19.66 down down correct
SFL.US SFL Corporation Ltd 20260806 0 12.16 12.26 12.05 12.07 1269400 12.07 down down correct
SG.US Sweetgreen Inc. 20260806 0 5.88 6.12 5.79 5.87 8642900 5.87 down down correct
SGU.US Star Group L.P 20260806 0 12.71 12.96 12.66 12.76 16300 12.76 up up correct
SHAK.US Shake Shack Inc 20260806 0 71.96 72.36 69.675 70.24 2610700 70.24 down up incorrect
SHG.US Shinhan Financial Group Co. Ltd 20260806 0 74.29 74.73 73.78 74.25 168000 74.25 down down correct
SHO.US Sunstone Hotel Investors Inc 20260806 0 11.87 11.87 11.22 11.29 2760600 11.29 down up incorrect
SHOP.US Shopify Inc 20260806 0 143.7 148.09 142.1 147.44 17541800 147.44 up up correct
SHW.US The Sherwin 20260806 0 369.89 371.53 362.13 363.42 1876700 362.5819 down down correct
SI.US Silvergate Capital Corporation 20260806 0 22.25 23.1561 22.045 22.43 40406 22.43 up up correct
SID.US Companhia Siderúrgica Nacional 20260806 0 0.98 0.98 0.94 0.94 2042700 0.94 down down correct
SIG.US Signet Jewelers Limited 20260806 0 96.18 96.82 93.8 93.88 490000 93.88 down down correct
SII.US Sprott Inc 20260806 0 116.52 119.08 110.59 112.31 235800 111.9253 down down correct
SITC.US SITE Centers Corp 20260806 0 3.29 3.29 3.04 3.13 1632458 3.13 down down correct
SITE.US SiteOne Landscape Supply Inc 20260806 0 101.48 102.2 97.06 98.52 661542 98.52 down down correct
SJM.US The J. M. Smucker Company 20260806 0 120.99 120.99 117.19 118.8 959841 117.697 down down correct
SJT.US San Juan Basin Royalty Trust 20260806 0 2.49 2.56 2.44 2.46 88900 2.46 down down correct
SKIL.US Skillsoft Corp 20260806 0 8.4 8.49 7.8 8.04 50300 8.04 down down correct
SKM.US SK Telecom Co.Ltd 20260806 0 35.21 35.86 35 35.67 2388500 35.67 up up correct
SKT.US Tanger Factory Outlet Centers Inc 20260806 0 40.55 40.7 39.12 39.32 1094400 39.32 down up incorrect
SKY.US Skyline Champion Corporation 20260806 0 94.31 94.31 90.8 91.52 803064 91.52 down down correct
SLB.US Schlumberger Limited 20260806 0 50.72 52.43 50.63 51.54 11474800 51.274 up up correct
SLF.US Sun Life Financial Inc 20260806 0 82.44 82.73 81.68 82.32 546300 81.6151 down up incorrect
SLG.US SL Green Realty Corp 20260806 0 55.29 55.39 54.03 54.52 872300 54.52 down up incorrect
SLQT.US SelectQuote Inc 20260806 0 0.7013 0.7399 0.6822 0.6822 434690 0.6822 down up incorrect
SM.US SM Energy Company 20260806 0 30.6 30.6 28.2 28.7 9667800 28.7 down down correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20260806 0 25.87 25.895 25.68 25.73 1392183 25.73 down down correct
SMG.US The Scotts Miracle 20260806 0 66.05 66.37 61.94 62.06 939700 61.39 down down correct
SMHI.US SEACOR Marine Holdings Inc 20260806 0 9.5 9.6 9.42 9.45 77600 9.45 down down correct
SMP.US Standard Motor Products Inc 20260806 0 39.63 40.34 39.32 39.33 152400 38.9969 down down correct
SMRT.US SmartRent Inc 20260806 0 1.31 1.38 1.21 1.37 2005900 1.37 up up correct
SMWB.US Similarweb Ltd 20260806 0 7.25 7.38 7.1601 7.38 399046 7.38 up up correct
SNA.US Snap 20260806 0 423 423.02 413.38 414.68 301000 412.123 down down correct
SNAP.US Snap Inc 20260806 0 5.2 5.415 5.18 5.22 32028100 5.22 up up correct
SNDR.US Schneider National Inc 20260806 0 36.28 36.44 35.09 35.22 720800 35.22 down down correct
SNN.US Smith & Nephew plc 20260806 0 29.73 29.93 29.48 29.69 1195800 29.69 down down correct
SNOW.US Snowflake Inc. 20260806 0 304.39 321.82 304.39 318 5968400 318 up up correct
SNX.US TD SYNNEX 20260806 0 264.8 264.8 258.62 259.21 398248 259.21 down down correct
SO.US The Southern Company 20260806 0 94.02 94.21 92 92.9 3958500 92.1392 down down correct
SOJC.US The Southern Company JR 2017B NT 77 20260806 0 20.26 20.26 20.09 20.11 20018 19.7805 down down correct
SOJD.US SOJD 20260806 0 18.78 18.78 18.57 18.59 52700 18.59 down down correct
SOJE.US SOJE 20260806 0 16.5 16.55 16.37 16.42 51600 16.42 down down correct
SON.US Sonoco Products Company 20260806 0 58.46 58.71 57.02 57.07 957000 56.5388 down down correct
SONX.US Sonendo Inc. 20260806 0 1 1 1 1 203 1
SONY.US Sony Group Corporation 20260806 0 22.88 23.11 22.82 23.1 5511767 23.1 up up correct
SOR.US Source Capital Inc 20260806 0 46.34 46.9 46.34 46.58 7983 46.3733 up up correct
SOS.US SOS Limited 20260806 0 0.855 0.872 0.8 0.8 67800 0.8 down down correct
SPAQ.US SPARTAN Acquisition CORP. III 20260806 0 93.985 93.985 93.985 93.985 100 93.985
SPB.US Spectrum Brands Holdings Inc 20260806 0 91 91.21 87.57 88.26 473700 87.7904 down down correct
SPCE.US Virgin Galactic Holdings Inc 20260806 0 2.87 3.03 2.862 2.93 5433200 2.93 up down incorrect
SPE.US Special Opportunities Fund Inc 20260806 0 13.33 13.44 13.33 13.37 15300 13.2626 up down incorrect
SPG.US Simon Property Group Inc 20260806 0 226.61 226.61 221.07 221.83 1390400 221.83 down up incorrect
SPGI.US S&P Global Inc 20260806 0 408.11 411.32 403.45 405.24 1633100 404.3322 down down correct
SPH.US Suburban Propane Partners L.P 20260806 0 17.49 17.79 17.1 17.74 207100 17.74 up up correct
SPIR.US Spire Corporation 20260806 0 12.71 14 12.7 13.38 404400 13.38 up up correct
SPNT.US SiriusPoint Ltd 20260806 0 23.88 23.96 23.58 23.64 416000 23.64 down down correct
SPOT.US Spotify Technology S.A 20260806 0 481.25 494.56 471.28 475.07 1629100 475.07 down down correct
SPXC.US SPX Corporation 20260806 0 214.23 222.08 213.96 214.16 245200 214.16 down up incorrect
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20260806 0 18.81 18.97 18.8 18.89 156700 18.89 up down incorrect
SQM.US Sociedad Química y Minera de Chile S.A 20260806 0 71.1 72.75 71.09 72.45 1211100 72.45 up up correct
SQNS.US Sequans Communications S.A 20260806 0 2.76 2.91 2.72 2.79 44400 2.79 up up correct
SR.US Spire Inc 20260806 0 82 82.2 80.55 80.84 544000 80.84 down down correct
SRE.US Sempra 20260806 0 84.64 85.96 84.04 84.35 5711100 84.35 down down correct
SREA.US Sempra Energy 20260806 0 20.73 20.76 20.65 20.67 40100 20.67 down down correct
SRG.US Seritage Growth Properties 20260806 0 2.445 2.46 2.4 2.41 94300 2.41 down down correct
SRI.US Stoneridge Inc 20260806 0 6.8 7.39 6.8 7.25 186100 7.25 up up correct
SRL.US Scully Royalty Ltd 20260806 0 5.81 5.9 5.66 5.68 11200 5.68 down down correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20260806 0 46.26 47.3499 46.055 46.5 55765 46.0193 up up correct
SSD.US Simpson Manufacturing Co. Inc 20260806 0 195.89 195.985 193.11 193.44 171476 193.44 down up incorrect
SSL.US Sasol Limited 20260806 0 11.11 11.33 11.01 11.3 1069700 11.3 up down incorrect
SSTK.US Shutterstock Inc 20260806 0 6.12 6.24 5.77 5.91 1161800 5.91 down up incorrect
ST.US Sensata Technologies Holding plc 20260806 0 47.04 48.2863 46.28 46.33 1261898 46.2097 down down correct
STAG.US STAG Industrial Inc 20260806 0 37.65 37.66 36.66 36.8 1145100 36.8 down down correct
STC.US Stewart Information Services Corporation 20260806 0 69.03 69.05 67.69 68.42 410300 68.42 down down correct
STE.US STERIS plc 20260806 0 214.54 231.78 214.54 231.78 1383800 231.78 up up correct
STEM.US Stem Inc 20260806 0 5.85 5.989 5.63 5.75 72100 5.75 down down correct
STG.US Sunlands Technology Group 20260806 0 3.57 3.74 3.55 3.55 8400 3.55 down down correct
STK.US Columbia Seligman Premium Technology Growth Fund 20260806 0 51.16 52.37 50.71 51.51 93100 51.0609 up down incorrect
STLA.US Stellantis N.V 20260806 0 5.61 5.65 5.54 5.55 13548500 5.55 down down correct
STM.US STMicroelectronics N.V 20260806 0 52.59 54.58 52.3 53.28 6831300 53.28 up up correct
STN.US Stantec Inc 20260806 0 72.83 74.38 72.55 73.11 307300 73.11 up up correct
STNG.US Scorpio Tankers Inc 20260806 0 75.53 77.19 74.54 76.38 1111957 75.9472 up up correct
STT.US State Street Corporation 20260806 0 187.69 188.62 184.46 184.92 2070400 184.92 down down correct
STVN.US Stevanato Group S.p.A. 20260806 0 19.99 20.3 19.799 20.29 386400 20.29 up up correct
STWD.US Starwood Property Trust Inc 20260806 0 16.07 16.22 15.51 15.93 11328870 15.93 down down correct
STZ.US Constellation Brands Inc 20260806 0 132.43 134.185 131.2 132.52 1655135 132.52 up up correct
SU.US Suncor Energy Inc 20260806 0 63.2 63.38 60.3 61.35 9246600 61.35 down up incorrect
SUI.US Sun Communities Inc 20260806 0 121.68 122.02 119.55 120.32 630500 120.32 down up incorrect
SUN.US Sunoco LP 20260806 0 73.78 74.5 73.06 73.58 392337 72.578 down up incorrect
SUPV.US Grupo Supervielle S.A 20260806 0 8.9 9 8.615 8.72 345400 8.72 down down correct
SUZ.US Suzano S.A 20260806 0 8.4 8.4 8.245 8.25 2750951 8.25 down down correct
SWK.US Stanley Black & Decker Inc 20260806 0 103 104.29 100.63 101.04 2398300 101.04 down down correct
SWX.US Southwest Gas Holdings Inc 20260806 0 92.2 92.87 91.12 92.4 645600 91.7564 up up correct
SWZ.US The Swiss Helvetia Fund Inc 20260806 0 5.94 5.98 5.92 5.94 55000 5.94
SXC.US SunCoke Energy Inc 20260806 0 9.69 9.92 9.51 9.6 2265700 9.4769 down down correct
SXI.US Standex International Corporation 20260806 0 324.66 340.02 324.66 337.63 174900 337.29 up up correct
SXT.US Sensient Technologies Corporation 20260806 0 130 132.33 128.17 128.5 256100 128.5 down down correct
SYF.US Synchrony Financial 20260806 0 79.78 79.78 78.62 78.67 2464300 78.67 down down correct
SYK.US Stryker Corporation 20260806 0 340.45 343.87 334.24 337.43 1803200 337.43 down down correct
SYY.US Sysco Corporation 20260806 0 85 85.16 83.76 84.35 3522800 84.35 down down correct
T.US PC 20260806 0 17.18 17.22 17.11 17.11 118183 17.11 down down correct
TAC.US TransAlta Corporation 20260806 0 12.67 12.73 12.41 12.48 1772800 12.4285 down down correct
TAK.US Takeda Pharmaceutical Company Limited 20260806 0 17.07 17.275 16.91 17.02 4272051 17.02 down down correct
TAL.US TAL Education Group 20260806 0 12.09 12.49 11.95 12.46 6027800 12.46 up up correct
TALO.US Talos Energy Inc 20260806 0 14.46 14.7 14.035 14.08 2259900 14.08 down down correct
TAP.US Molson Coors Beverage Company 20260806 0 43.7 44.5 41.91 42.41 4856300 41.9214 down down correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20260806 0 19.82 19.9 19.76 19.8 84600 19.8 down down correct
TBI.US TrueBlue Inc 20260806 0 10.03 10.52 9.96 10.2 934100 10.2 up up correct
TCI.US Transcontinental Realty Investors Inc 20260806 0 40.95 42.66 40.08 40.14 41700 40.14 down down correct
TD.US The Toronto 20260806 0 121.72 122.06 120.73 121.18 1996600 121.18 down up incorrect
TDC.US Teradata Corporation 20260806 0 25.58 27.13 25.54 26.95 3870200 26.95 up down incorrect
TDF.US Templeton Dragon Fund Inc 20260806 0 10.91 10.97 10.8 10.92 25600 10.92 up down incorrect
TDG.US TransDigm Group Incorporated 20260806 0 1264.08 1280.17 1250.73 1262.0699 551700 1262.0699 down up incorrect
TDOC.US Teladoc Health Inc 20260806 0 6.8 6.83 6.63 6.68 4598400 6.68 down down correct
TDS.US Telephone and Data Systems Inc 20260806 0 35.62 36.03 35.25 36 1999200 36 up up correct
TDW.US Tidewater Inc 20260806 0 78.74 82.31 78.74 81.57 843400 81.57 up up correct
TDY.US Teledyne Technologies Incorporated 20260806 0 690.54 694.92 681.65 687.52 255300 687.52 down down correct
TECK.US Teck Resources Limited 20260806 0 65.03 66.76 64.95 66.12 3265100 66.12 up up correct
TEI.US Templeton Emerging Markets Income Fund 20260806 0 6.74 6.78 6.71 6.74 118400 6.6869
TEL.US TE Connectivity Ltd 20260806 0 217.76 220.68 214.89 215.08 1470800 214.2434 down down correct
TEN.US Tenneco Inc 20260806 0 38.52 39.47 38.52 39.06 170000 39.06 up up correct
TEO.US Telecom Argentina S.A 20260806 0 13.72 13.9 13.57 13.8 123500 13.8 up up correct
TEVA.US Teva Pharmaceutical Industries Limited 20260806 0 34.54 34.92 34.38 34.81 4132100 34.81 up up correct
TEX.US Terex Corporation 20260806 0 66.07 66.69 65.09 65.35 1448600 65.1825 down down correct
TFC.US Truist Financial Corporation 20260806 0 53.25 53.46 52.455 52.59 6174464 52.0739 down down correct
TFII.US TFI International Inc 20260806 0 138.87 139.77 137.19 137.53 231600 137.53 down down correct
TFX.US Teleflex Incorporated 20260806 0 141.16 145 130.03 138.89 1328600 138.5462 down down correct
TG.US Tredegar Corporation 20260806 0 7.77 7.82 7.63 7.75 211300 7.75 down up incorrect
TGS.US Transportadora de Gas del Sur S.A 20260806 0 29.39 30.03 29.02 29.08 203900 29.08 down up incorrect
TGT.US Target Corporation 20260806 0 149.6 149.74 146.31 147.08 2501300 145.9597 down up incorrect
THC.US Tenet Healthcare Corporation 20260806 0 264.15 265.32 256.24 256.64 725600 256.64 down up incorrect
THG.US The Hanover Insurance Group Inc 20260806 0 230.55 232.96 228.71 231.46 211100 231.46 up down incorrect
THO.US Thor Industries Inc 20260806 0 79.59 79.59 77.6 77.68 448800 77.68 down down correct
THQ.US Tekla Healthcare Opportunities Fund 20260806 0 18.94 19.03 18.9 18.97 111500 18.7985 up up correct
THW.US Tekla World Healthcare Fund 20260806 0 13.45 13.554 13.39 13.47 76300 13.3592 up up correct
TISI.US Team Inc 20260806 0 17.11 17.11 16.92 17.01 1100 17.01 down down correct
TJX.US The TJX Companies Inc 20260806 0 161.85 162.115 159.69 162.06 6853843 161.5503 up up correct
TK.US Teekay Corporation 20260806 0 11.13 11.4 11.02 11.27 547900 11.27 up up correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20260806 0 5.43 5.51 5.43 5.47 905400 5.47 up up correct
TKR.US The Timken Company 20260806 0 130.8 133.18 128.5 128.65 971600 128.3042 down down correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20260806 0 14.76 15.01 14.7 14.98 686500 14.98 up up correct
TLYS.US Tilly's Inc 20260806 0 4.2 4.3 3.85 4.12 196000 4.12 down down correct
TM.US Toyota Motor Corporation 20260806 0 189.82 189.99 187.49 187.49 401400 187.49 down down correct
TME.US Tencent Music Entertainment Group 20260806 0 9.5 9.65 9.475 9.59 4165400 9.59 up up correct
TMO.US Thermo Fisher Scientific Inc 20260806 0 576.8 580.31 569.63 580.02 1719400 580.02 up up correct
TNC.US Tennant Company 20260806 0 80.02 80.02 71.83 76.9 459500 76.5574 down down correct
TNET.US TriNet Group Inc 20260806 0 67.85 68.31 65.36 66.74 721200 66.74 down down correct
TNK.US Teekay Tankers Ltd 20260806 0 75.83 77.89 74.65 77.09 247900 76.8405 up up correct
TNL.US Travel + Leisure Co 20260806 0 78.11 79 77.165 77.33 797928 77.33 down down correct
TOL.US Toll Brothers Inc 20260806 0 154 154.27 150.1 151.33 651705 151.33 down up incorrect
TOST.US Toast Inc. 20260806 0 34.81 35.42 34.43 34.72 8804500 34.72 down up incorrect
TPB.US Turning Point Brands Inc 20260806 0 84.17 86.41 84.13 84.99 323519 84.99 up down incorrect
TPC.US Tutor Perini Corporation 20260806 0 94.82 102.3 91.55 95.77 1272100 95.676 up down incorrect
TPL.US Texas Pacific Land Corporation 20260806 0 394.23 394.23 346.53 355.64 817200 355.07 down down correct
TPR.US Tapestry Inc 20260806 0 160.84 163.94 159.63 162 2003945 162 up up correct
TPVG.US TriplePoint Venture Growth BDC Corp 20260806 0 4.81 5.26 4.8 5.23 658200 5.23 up up correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20260806 0 21.15 21.32 21.14 21.2 9000 21.2 up up correct
TR.US Tootsie Roll Industries Inc 20260806 0 40.28 40.54 39.64 39.75 122800 39.75 down down correct
TRC.US Tejon Ranch Co 20260806 0 17.05 17.12 16.41 16.46 125800 16.46 down down correct
TREX.US Trex Company Inc 20260806 0 49.4 49.7 47.89 48.43 1962306 48.43 down down correct
TRGP.US Targa Resources Corp 20260806 0 268.38 270.88 262.51 268.23 1621100 268.23 down down correct
TRI.US Thomson Reuters Corporation 20260806 0 100.58 102.2825 96.33 100.15 2329146 99.4998 down down correct
TRN.US Trinity Industries Inc 20260806 0 32.45 32.5 30.87 30.97 562500 30.97 down down correct
TRNO.US Terreno Realty Corporation 20260806 0 69.59 71.01 67.81 68.15 725200 68.15 down down correct
TROX.US Tronox Holdings plc 20260806 0 6.49 7.11 6 6.95 5291200 6.8966 up up correct
TRP.US TC Energy Corporation 20260806 0 64.7 64.7 63.44 63.9 2013900 63.9 down down correct
TRTX.US TPG RE Finance Trust Inc 20260806 0 7.96 7.985 7.89 7.89 970400 7.89 down down correct
TRU.US TransUnion 20260806 0 79.99 80.4 78.24 79.2 1784300 79.0815 down down correct
TRV.US The Travelers Companies Inc 20260806 0 385.4 386.59 382.25 386 1476800 386 up up correct
TS.US Tenaris S.A 20260806 0 55.4 55.72 52.61 53.4 4694300 53.4 down down correct
TSE.US Trinseo S.A 20260806 0 0.78 0.79 0.77 0.77 2296700 0.77 down down correct
TSI.US TCW Strategic Income Fund Inc 20260806 0 4.39 4.41 4.39 4.39 365700 4.3622
TSLX.US Sixth Street Specialty Lending Inc 20260806 0 18.25 18.8 18.24 18.69 633700 18.69 up up correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20260806 0 409.54 423.91 407.99 418.2 10628900 418.2 up up correct
TSN.US Tyson Foods Inc 20260806 0 58.65 58.84 57.69 58.54 2573500 57.9986 down down correct
TSQ.US Townsquare Media Inc 20260806 0 6.2 6.7 6.123 6.33 94500 6.33 up up correct
TT.US Trane Technologies plc 20260806 0 485.19 488.68 478.15 478.66 824700 478.66 down down correct
TTC.US The Toro Company 20260806 0 99.44 99.44 97.89 98.23 322800 98.23 down down correct
TTE.US TotalEnergies SE 20260806 0 86.03 86.61 85.64 86.27 1189600 86.27 up up correct
TTI.US TETRA Technologies Inc 20260806 0 8.35 8.71 8.2 8.59 1852200 8.59 up up correct
TU.US TELUS Corporation 20260806 0 9.82 10.04 9.73 9.81 12715100 9.81 down up incorrect
TUYA.US Tuya Inc 20260806 0 1.74 1.775 1.715 1.76 245200 1.76 up down incorrect
TV.US Grupo Televisa S.A.B 20260806 0 2.75 2.84 2.75 2.84 452000 2.84 up down incorrect
TVC.US Tennessee Valley Authority PARRS D 2028 20260806 0 24 24.01 23.98 24.01 3324 23.8774 up up correct
TVE.US Tennessee Valley Authority PARRS A 2029 20260806 0 23.45 23.5 23.43 23.45 6600 23.45
TWI.US Titan International Inc 20260806 0 7.34 7.48 7.17 7.21 704700 7.21 down down correct
TWLO.US Twilio Inc 20260806 0 187.1 194.99 187.1 193.2 4539700 193.2 up up correct
TWN.US The Taiwan Fund Inc 20260806 0 89.51 92.49 89.51 90.19 20300 90.19 up up correct
TWO.US Two Harbors Investment Corp 20260806 0 12.03 12.05 12.03 12.03 2194200 12.03
TX.US Ternium S.A 20260806 0 53.7 53.7 51.81 51.89 789200 51.89 down down correct
TXT.US Textron Inc 20260806 0 88.96 89.61 87.67 87.89 1273800 87.89 down down correct
TY.US Tri 20260806 0 35.59 35.59 35.29 35.48 8800 35.48 down down correct
TYG.US Tortoise Energy Infrastructure Corporation 20260806 0 42 42.15 41.8 42.03 111100 41.5843 up up correct
TYL.US Tyler Technologies Inc 20260806 0 300.99 307.83 299.73 306.33 868730 306.33 up up correct
U.US Unity Software Inc 20260806 0 36.01 41.66 34.8 40.81 41035800 40.81 up up correct
UA.US Under Armour Inc 20260806 0 6.67 6.67 6.22 6.27 5900972 6.27 down down correct
UAA.US Under Armour Inc 20260806 0 6.78 6.78 6.37 6.4 12269400 6.4 down down correct
UAN.US CVR Partners LP 20260806 0 126.6 128.5 126.1009 126.5 62066 120.4234 down down correct
UBER.US Uber Technologies Inc 20260806 0 68.63 71.37 68.17 70.47 31510100 70.47 up up correct
UBS.US UBS Group AG 20260806 0 53.725 53.76 52.695 52.84 1194300 52.84 down down correct
UDR.US UDR Inc 20260806 0 38.83 38.87 37.96 38.14 3033300 37.9942 down down correct
UE.US Urban Edge Properties 20260806 0 21.76 22.21 21.48 21.54 899800 21.54 down up incorrect
UFI.US Unifi Inc 20260806 0 6.61 6.93 6.56 6.9 77600 6.9 up down incorrect
UGI.US UGI Corporation 20260806 0 35.21 35.8 34.26 34.28 1769800 34.28 down down correct
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20260806 0 21.42 21.6 21.09 21.4 58600 21.4 down down correct
UGP.US Ultrapar Participações S.A 20260806 0 6.43 6.44 6.36 6.37 2980100 6.1865 down down correct
UHS.US Universal Health Services Inc 20260806 0 173.39 175 168.5 169.72 632800 169.5207 down down correct
UHT.US Universal Health Realty Income Trust 20260806 0 42.5 42.92 41.88 42.07 119600 42.07 down down correct
UI.US Ubiquiti Inc 20260806 0 563.06 574.66 561.46 567.22 86600 566.2632 up up correct
UIS.US Unisys Corporation 20260806 0 2.91 3 2.86 2.88 660000 2.88 down up incorrect
UL.US Unilever PLC 20260806 0 64.37 64.52 63.47 63.66 2436700 63.129 down down correct
UMC.US United Microelectronics Corporation 20260806 0 18.9 19.57 18.73 19.2 11956800 19.2 up up correct
UMH.US UMH Properties Inc 20260806 0 15.46 15.77 15.17 15.71 743100 15.4951 up down incorrect
UNF.US UniFirst Corporation 20260806 0 289.9 290.21 288 288.9 126500 288.9 down down correct
UNFI.US United Natural Foods Inc 20260806 0 48.77 49.39 47.67 47.86 303300 47.86 down up incorrect
UNH.US UnitedHealth Group Incorporated 20260806 0 415.27 416.97 402.4 403.97 4712400 403.97 down down correct
UNM.US Unum Group 20260806 0 89.69 90.385 89.02 89.81 937638 89.81 up up correct
UNMA.US Unum Group 6.250% JR NT58 20260806 0 21.26 21.26 21.1001 21.16 25495 20.7736 down down correct
UNP.US Union Pacific Corporation 20260806 0 296 298.15 294.7 295.38 1818400 294.0167 down down correct
UP.US Wheels Up Experience Inc 20260806 0 5.71 5.79 5.13 5.43 141900 5.43 down down correct
UPS.US United Parcel Service Inc 20260806 0 107.17 107.17 103.1 103.2 8997400 101.5804 down down correct
URI.US United Rentals Inc 20260806 0 1166.6801 1174.0699 1152.37 1162.66 472100 1160.6571 down down correct
USA.US Liberty All 20260806 0 5.98 5.99 5.96 5.99 961300 5.99 up up correct
USAC.US USA Compression Partners LP 20260806 0 26.04 26.39 25.97 26.08 212200 26.08 up up correct
USB.US U.S. Bancorp 20260806 0 64.72 65.02 63.63 63.81 6228600 63.81 down up incorrect
USDP.US USD Partners LP 20260806 0 0.0001 0.0001 0.0001 0.0001 0 0.0001
USFD.US US Foods Holding Corp 20260806 0 105.33 110.085 103.915 106.97 4509800 106.97 up up correct
USNA.US USANA Health Sciences Inc 20260806 0 15 15.49 14.35 14.89 559000 14.89 down down correct
USPH.US U.S. Physical Therapy Inc 20260806 0 75.58 77.28 70.64 76.46 450200 76.0091 up up correct
USX.US U.S. Xpress Enterprises Inc 20260806 0 25.27 25.27 25.27 25.27 100 25.27
UTF.US Cohen & Steers Infrastructure Fund Inc 20260806 0 27.31 27.33 27.11 27.25 205100 27.0845 down down correct
UTI.US Universal Technical Institute Inc 20260806 0 31.05 31.87 26.59 27.87 6827500 27.87 down up incorrect
UTL.US Unitil Corporation 20260806 0 53.95 54.33 53.37 53.8 127300 53.3316 down down correct
UVE.US Universal Insurance Holdings Inc 20260806 0 44.73 45.11 44.05 45.08 156700 45.08 up up correct
UVV.US Universal Corporation 20260806 0 52.5 53.82 51.12 51.15 437500 51.15 down down correct
UWMC.US WS 20260806 0 1.14 1.26 0.9303 1.2 111836019 1.2 up up correct
UZD.US UZD 20260806 0 19.16 19.16 19.0199 19.14 3675 18.7447 down down correct
UZE.US United States Cellular Preferred 5.500% due 2070 20260806 0 16.908 16.938 16.79 16.8 4100 16.4598 down down correct
UZF.US UZF 20260806 0 16.82 16.82 16.79 16.79 1100 16.4506 down down correct
V.US Visa Inc 20260806 0 369.57 371.1 365.25 370.47 5022300 369.783 up up correct
VAC.US Marriott Vacations Worldwide Corporation 20260806 0 110.77 128.01 107.55 124.75 1819500 124.75 up up correct
VAL.US WT 20260806 0 9.52 9.52 8.91 8.9101 2261 8.9101 down down correct
VALE.US Vale S.A. 20260806 0 14.91 15 14.72 14.72 22366700 14.3117 down down correct
VATE.US Innovate Corp 20260806 0 7.68 7.99 7.33 7.41 163600 7.41 down down correct
VBF.US Invesco Bond Fund 20260806 0 14.75 14.87 14.75 14.76 71900 14.6929 up up correct
VCV.US Invesco California Value Municipal Income Trust 20260806 0 10.58 10.62 10.57 10.58 44200 10.5161
VEEV.US Veeva Systems Inc 20260806 0 209 217.95 208.07 217.8 2200600 217.8 up up correct
VEL.US Velocity Financial Inc 20260806 0 18 18.68 17.775 18.21 180800 18.21 up up correct
VET.US Vermilion Energy Inc 20260806 0 10.84 11 10.74 10.97 993300 10.97 up up correct
VFC.US V.F. Corporation 20260806 0 15.05 15.19 14.73 14.75 6981600 14.75 down down correct
VGI.US Virtus Global Multi 20260806 0 7.34 7.35 7.3 7.34 57800 7.2608
VGM.US Invesco Trust for Investment Grade Municipals 20260806 0 10.24 10.33 10.22 10.31 140800 10.2462 up up correct
VHC.US VirnetX Holding Corp 20260806 0 14.82 16.2 14.48 16.01 15300 16.01 up up correct
VHI.US Valhi Inc 20260806 0 14.17 16.12 14.17 16 44100 16 up up correct
VICI.US VICI Properties Inc 20260806 0 26.61 26.69 26.27 26.54 7562400 26.54 down down correct
VIPS.US Vipshop Holdings Limited 20260806 0 15.5 15.55 15.28 15.41 1569800 15.41 down down correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20260806 0 65.21 66.85 64.735 66.31 478100 66.31 up up correct
VIV.US Telefônica Brasil S.A 20260806 0 12.27 12.37 12.08 12.08 1710300 12.0439 down down correct
VKQ.US Invesco Municipal Trust 20260806 0 9.9 9.91 9.83 9.89 128900 9.8271 down down correct
VLN.US Valens 20260806 0 1.69 1.707 1.63 1.68 523200 1.68 down down correct
VLO.US Valero Energy Corporation 20260806 0 307 308.44 296.95 302.99 2676200 302.99 down down correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20260806 0 8.34 8.41 8.04 8.05 232700 8.05 down up incorrect
VLT.US Invesco High Income Trust II 20260806 0 10.03 10.06 10.03 10.04 13500 9.9508 up up correct
VMC.US Vulcan Materials Company 20260806 0 286.04 286.95 280.4325 281.63 960909 281.1077 down down correct
VMI.US Valmont Industries Inc 20260806 0 495.95 504.77 490.24 491.91 127700 491.91 down up incorrect
VMO.US Invesco Municipal Opportunity Trust 20260806 0 9.76 9.79 9.75 9.79 151100 9.7274 up up correct
VNCE.US Vince Holding Corp 20260806 0 6.6 7.18 6.5 6.86 137300 6.86 up up correct
VNO.US Vornado Realty Trust 20260806 0 39.67 39.95 38.8 38.94 1560600 38.94 down down correct
VNT.US Vontier Corporation 20260806 0 36.26 36.58 33.59 35.28 4100400 35.28 down down correct
VOC.US VOC Energy Trust 20260806 0 2.96 3.04 2.96 2.98 53900 2.98 up down incorrect
VOYA.US Voya Financial Inc 20260806 0 100.7 102.62 99.96 101.5 1325000 101.0256 up down incorrect
VPG.US Vishay Precision Group Inc 20260806 0 71.4 73.3 67.67 68.05 1042800 68.05 down down correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20260806 0 10.98 10.98 10.82 10.91 25900 10.8451 down down correct
VRT.US Vertiv Holdings Co 20260806 0 271.13 286.36 270.063 275.17 5084700 275.17 up up correct
VSH.US Vishay Intertechnology Inc 20260806 0 32.01 34.69 31.73 32.78 7141528 32.78 up up correct
VST.US Vistra Corp 20260806 0 142 143.023 140.14 141.38 5422800 141.38 down down correct
VTEX.US VTEX 20260806 0 4.25 4.335 4.225 4.29 931000 4.29 up up correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20260806 0 11.29 11.33 11.2 11.26 15900 11.1908 down down correct
VTOL.US Bristow Group Inc 20260806 0 45.51 46.48 44.79 45.01 264300 44.889 down down correct
VTR.US Ventas Inc 20260806 0 93.27 93.27 91.705 92.26 2196904 92.26 down down correct
VVR.US Invesco Senior Income Trust 20260806 0 2.98 2.98 2.96 2.96 607900 2.9312 down down correct
VVV.US Valvoline Inc 20260806 0 36.59 36.93 35.36 35.62 3064700 35.62 down up incorrect
VZ.US Verizon Communications Inc 20260806 0 47.2 47.48 46.58 46.99 24297000 46.99 down down correct
W.US Wayfair Inc 20260806 0 106.6 108.4 104 104.07 3903600 104.07 down down correct
WAB.US Westinghouse Air Brake Technologies Corporation 20260806 0 298 298.93 294.09 295.23 622713 294.9256 down down correct
WAL.US Western Alliance Bancorporation 20260806 0 83.5 83.5 81.16 81.33 743203 80.9166 down down correct
WAT.US Waters Corporation 20260806 0 397.94 400.23 388.74 399.7 892300 399.7 up up correct
WBS.US Webster Financial Corporation 20260806 0 79.74 79.74 78.78 78.78 6448755 78.3813 down down correct
WCC.US WESCO International Inc 20260806 0 376.15 385.37 369.86 371.77 536900 371.77 down down correct
WCN.US Waste Connections Inc 20260806 0 165.72 167.46 162.28 167.39 1782600 167.39 up up correct
WD.US Walker & Dunlop Inc 20260806 0 47.99 48.56 41.38 44.26 1606800 43.5358 down down correct
WDH.US Waterdrop Inc 20260806 0 1 1.01 0.999 1 215000 1
WDI.US Western Asset Diversified Income Fund 20260806 0 13.06 13.1 13.03 13.06 176300 12.91
WEA.US Western Asset Premier Bond Fund 20260806 0 10.47 10.48 10.43 10.48 12000 10.4097 up up correct
WEAV.US Weave Communications Inc. 20260806 0 6.49 6.67 6.45 6.66 1273707 6.66 up up correct
WEC.US WEC Energy Group Inc 20260806 0 109.33 109.69 107.36 107.97 3664900 107.0375 down up incorrect
WELL.US Welltower Inc 20260806 0 238.91 239.2 233.74 236 3016040 235.1124 down up incorrect
WES.US Western Midstream Partners LP 20260806 0 47.03 47.4 46.13 46.96 1141400 46.96 down up incorrect
WEX.US WEX Inc 20260806 0 188 190 187.285 189.54 524771 189.54 up down incorrect
WF.US Woori Financial Group Inc 20260806 0 70.06 70.54 70.011 70.35 63114 69.8992 up up correct
WFC.US Wells Fargo & Company 20260806 0 89.84 90.17 87.2 87.59 13095000 87.09 down down correct
WFG.US West Fraser Timber Co. Ltd 20260806 0 70.59 70.59 68.79 69.85 315800 69.85 down down correct
WGO.US Winnebago Industries Inc 20260806 0 31.73 32.14 31.04 31.29 457500 31.29 down down correct
WH.US Wyndham Hotels & Resorts Inc 20260806 0 76.79 77 74.87 75.21 971200 75.21 down down correct
WHD.US Cactus Inc 20260806 0 66.48 68.9055 66.4058 68.54 1072887 68.3924 up up correct
WHG.US Westwood Holdings Group Inc 20260806 0 19.57 19.7868 19.26 19.48 10323 19.3291 down down correct
WHR.US Whirlpool Corporation 20260806 0 45.25 45.25 42.83 43 2767800 43 down down correct
WIA.US Western Asset Inflation 20260806 0 7.98 7.98 7.9 7.96 27300 7.9081 down down correct
WIT.US Wipro Limited 20260806 0 1.98 2.04 1.96 1.99 5410500 1.99 up up correct
WIW.US Western Asset Inflation 20260806 0 8.33 8.36 8.3 8.36 428700 8.2969 up up correct
WK.US Workiva Inc 20260806 0 60.68 62.33 60.1 62.05 905300 62.05 up up correct
WLK.US Westlake Chemical Corporation 20260806 0 79.77 80.57 77.35 77.47 906624 76.9302 down down correct
WLKP.US Westlake Chemical Partners LP 20260806 0 21.255 21.9524 21.255 21.35 73082 20.8942 up up correct
WM.US Waste Management Inc 20260806 0 226.94 229.33 222.77 229.01 2872900 229.01 up up correct
WMB.US The Williams Companies Inc 20260806 0 73 73.23 71.21 71.76 7333600 71.76 down down correct
WMK.US Weis Markets Inc 20260806 0 75.57 76.53 74.52 76.24 195000 76.24 up up correct
WMS.US Advanced Drainage Systems Inc 20260806 0 154.2 156.82 147.215 148.45 1240162 148.2313 down down correct
WMT.US Walmart Inc 20260806 0 114.07 114.56 111.04 112.07 23203100 111.8023 down down correct
WNC.US Wabash National Corporation 20260806 0 12.6 12.81 12.43 12.56 731300 12.56 down down correct
WOLF.US Wolfspeed Inc 20260806 0 25.4 29.06 25 27.59 4719000 27.59 up up correct
WOR.US Worthington Industries Inc 20260806 0 59.15 59.55 57.575 57.89 294178 57.89 down down correct
WPC.US W. P. Carey Inc 20260806 0 72.92 72.92 71.71 71.85 750100 71.85 down down correct
WPM.US Wheaton Precious Metals Corp 20260806 0 121.87 125.59 121.1301 125.3 2541605 125.1343 up up correct
WPP.US WPP plc 20260806 0 25.94 26.62 25.4 25.95 2750000 25.95 up up correct
WRB.US W. R. Berkley Corporation 20260806 0 73.12 73.43 71.5 72.13 2769800 72.13 down down correct
WRBY.US Warby Parker Inc. 20260806 0 25.07 27.03 24.5 26.96 6027100 26.96 up up correct
WSM.US Williams 20260806 0 250.19 251.07 245.45 246.89 950000 246.89 down down correct
WSO.US Watsco Inc 20260806 0 331.63 333.99 320.95 321.02 551600 321.02 down down correct
WST.US West Pharmaceutical Services Inc 20260806 0 350.62 353.59 346.24 348.6 480100 348.6 down down correct
WTI.US W&T Offshore Inc 20260806 0 3.46 3.47 3.26 3.34 5447515 3.3313 down down correct
WTM.US White Mountains Insurance Group Ltd 20260806 0 2137.73 2151.2 2112.9199 2141.0901 28900 2141.0901 up up correct
WTRG.US Essential Utilities Inc 20260806 0 39.88 40.1 39.51 39.88 1866300 39.5181
WTS.US Watts Water Technologies Inc 20260806 0 384.29 388.8 371.315 377.12 410935 376.4704 down down correct
WTTR.US Select Energy Services Inc 20260806 0 21.66 21.66 20.46 20.7 2875500 20.63 down down correct
WU.US The Western Union Company 20260806 0 7.21 7.23 7.06 7.16 8536200 7.16 down down correct
WWW.US Wolverine World Wide Inc 20260806 0 19.72 19.82 18.935 19.04 979780 19.04 down down correct
WY.US Weyerhaeuser Company 20260806 0 26 26 25.285 25.45 7523019 25.45 down down correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20260806 0 18.62 18.75 18.496 18.6 55900 18.3829 down up incorrect
XHR.US Xenia Hotels & Resorts Inc 20260806 0 20.35 20.39 19.73 19.73 717670 19.73 down up incorrect
XOM.US Exxon Mobil Corporation 20260806 0 154.22 154.87 151.84 154.84 11879100 153.8438 up up correct
XPEV.US XPeng Inc 20260806 0 11.71 11.76 11.54 11.68 6040100 11.68 down down correct
XPO.US XPO Logistics Inc 20260806 0 200.04 202 196.21 196.35 814400 196.35 down down correct
XPOF.US Xponential Fitness Inc. 20260806 0 6.73 6.73 6.24 6.36 1336500 6.36 down down correct
XPRO.US Frank’s International NV 20260806 0 16.72 17.34 16.53 16.99 890700 16.99 up up correct
XYF.US X Financial 20260806 0 5.01 5.29 5 5.21 51000 5.21 up up correct
XYL.US Xylem Inc 20260806 0 122.7 123.71 120.38 120.76 1170415 120.3022 down down correct
YALA.US Yalla Group Limited 20260806 0 5.33 5.428 5.33 5.38 146100 5.38 up up correct
YELP.US Yelp Inc 20260806 0 25.3 25.61 24.92 25.04 1439800 25.04 down down correct
YETI.US YETI Holdings Inc 20260806 0 52.28 53.53 51.84 51.88 1253500 51.88 down down correct
YEXT.US Yext Inc 20260806 0 5.55 5.625 5.49 5.57 657000 5.57 up up correct
YMM.US Full Truck Alliance Co. Ltd. 20260806 0 9.615 9.65 9.435 9.53 2920000 9.53 down down correct
YOU.US Clear Secure Inc. 20260806 0 56.48 56.77 52.01 53.02 1988083 53.02 down down correct
YPF.US YPF Sociedad Anónima 20260806 0 49.44 50.57 48.72 49.61 693100 49.61 up up correct
YRD.US Yiren Digital Ltd 20260806 0 1.11 1.28 1.11 1.23 112300 1.23 up up correct
YSG.US Yatsen Holding Limited 20260806 0 3.2 3.32 3.2 3.24 48200 3.24 up up correct
YUM.US Yum! Brands Inc 20260806 0 152.67 153.51 150.4 152.28 2389100 152.28 down down correct
YUMC.US Yum China Holdings Inc 20260806 0 47.88 48.24 47.69 48.19 1343700 47.8938 up up correct
ZBH.US Zimmer Biomet Holdings Inc 20260806 0 98.8 99.91 95.67 97.19 2998200 97.19 down down correct
ZEPP.US Zepp Health Corporation 20260806 0 4.67 4.7499 4.53 4.65 17073 4.65 down down correct
ZETA.US Zeta Global Holdings Corp. 20260806 0 26.8 27.01 25.29 25.56 15548100 25.56 down down correct
ZH.US Zhihu Inc 20260806 0 3.26 3.27 3.2 3.25 129800 3.25 down down correct
ZIM.US ZIM Integrated Shipping Services Ltd 20260806 0 26.91 27.1 26.27 26.38 1280500 26.38 down down correct
ZIP.US ZipRecruiter Inc 20260806 0 4.44 4.75 4.27 4.68 1339600 4.68 up up correct
ZTO.US ZTO Express (Cayman) Inc 20260806 0 24.05 24.15 23.775 24.07 2067700 24.07 up up correct
ZTR.US Virtus Total Return Fund Inc 20260806 0 6.79 6.79 6.74 6.75 88600 6.6956 down down correct
ZTS.US Zoetis Inc 20260806 0 78.82 79.6 73.71 77.27 17854600 77.27 down down correct
ZVIA.US Zevia PBC 20260806 0 1.62 1.72 1.415 1.47 1309800 1.47 down up incorrect
ZWS.US Zurn Water Solutions Corp 20260806 0 52.72 53.17 51.69 51.84 859100 51.725 down up incorrect
ZYME.US Zymeworks Inc 20260806 0 23.5 23.84 23.1 23.13 673500 23.13 down up incorrect

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