CollectAI

close-nyse_stocks

2026/08/07

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20260807 0 141.43 146.16 140.85 145.97 1525200 145.97 up down incorrect
AA.US Alcoa Corporation 20260807 0 48.75 50.245 48.7 50.17 5991600 50.0728 up up correct
AAP.US Advance Auto Parts Inc 20260807 0 57.41 58.06 57 57.8 767300 57.8 up up correct
AAT.US American Assets Trust Inc 20260807 0 22.64 22.95 22.52 22.83 340500 22.83 up up correct
AB.US AllianceBernstein Holding L.P 20260807 0 37.12 37.395 37.04 37.12 238056 36.2978
ABBV.US AbbVie Inc 20260807 0 243.62 246.76 241.95 246.04 4930700 246.04 up up correct
ABEV.US Ambev S.A 20260807 0 3.03 3.04 2.99 3 37789600 3 down down correct
ABG.US Asbury Automotive Group Inc 20260807 0 215.62 217.39 211.61 214.32 198300 214.32 down down correct
ABM.US ABM Industries Incorporated 20260807 0 49.05 49.33 48.01 48.54 323400 48.54 down down correct
ABR.US PD 20260807 0 15.87 15.95 15.8 15.86 23651 15.86 down down correct
ABT.US Abbott Laboratories 20260807 0 107.03 107.97 106.01 107.81 6606600 107.81 up up correct
ACA.US Arcosa Inc 20260807 0 144.92 145.12 144.76 144.84 491200 144.84 down down correct
ACCO.US ACCO Brands Corporation 20260807 0 4.38 4.43 4.37 4.41 442100 4.3318 up up correct
ACH.US Aluminum Corporation of China Limited 20260807 0 2.96 3.22 2.75 2.8 1146200 2.8 down down correct
ACHR.US WS 20260807 0 5.36 5.6 5.3001 5.59 34085478 5.59 up up correct
ACI.US Albertsons Companies Inc 20260807 0 11.96 12.195 11.86 12.01 6000200 12.01 up up correct
ACM.US AECOM 20260807 0 75.4 76.37 75.03 75.84 974500 75.84 up up correct
ACN.US Accenture plc 20260807 0 171.13 176.33 170.57 175.72 3678000 175.72 up down incorrect
ACP.US PA 20260807 0 19.43 19.56 19.43 19.56 3128 19.56 up up correct
ACR.US PD 20260807 0 21.71 21.7346 21.71 21.7346 2526 21.7346 up up correct
ACRE.US Ares Commercial Real Estate Corporation 20260807 0 4.73 4.91 4.73 4.87 572600 4.87 up up correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20260807 0 26.72 27.585 26.72 27.16 44600 26.9832 up up correct
ADC.US P 20260807 0 17.03 17.0978 17.02 17.02 10577 17.02 down down correct
ADCT.US ADC Therapeutics SA 20260807 0 1.08 1.17 1.08 1.13 534556 1.13 up up correct
ADM.US Archer 20260807 0 76.93 77.59 75.77 76.59 3083500 76.107 down down correct
ADNT.US Adient plc 20260807 0 19.07 20.05 19.07 19.42 999000 19.42 up up correct
ADT.US ADT Inc 20260807 0 7.66 7.735 7.595 7.64 6193600 7.64 down down correct
ADX.US Adams Diversified Equity Fund Inc 20260807 0 25.95 26.14 25.92 26.12 265500 26.12 up up correct
AEE.US Ameren Corporation 20260807 0 107.89 109.56 107.17 108.84 1366774 108.84 up up correct
AEFC.US AEFC 20260807 0 18.28 18.303 18.124 18.16 25400 17.843 down down correct
AEG.US Aegon N.V 20260807 0 9.59 9.61 9.5 9.53 4872700 9.53 down up incorrect
AEM.US Agnico Eagle Mines Limited 20260807 0 177.46 181.4 176.78 178.82 5020300 178.4238 up down incorrect
AEO.US American Eagle Outfitters Inc 20260807 0 17.75 18.05 17.44 17.97 2756800 17.97 up up correct
AER.US AerCap Holdings N.V 20260807 0 155.55 156.59 151.48 151.72 905800 151.3135 down down correct
AES.US The AES Corporation 20260807 0 14.72 14.73 14.69 14.73 6795800 14.73 up down incorrect
AFB.US AllianceBernstein National Municipal Income Fund 20260807 0 10.99 11.04 10.98 11.02 49100 11.02 up up correct
AFG.US American Financial Group Inc 20260807 0 146.08 146.39 144.61 145.59 271800 145.59 down down correct
AFGB.US American Financial Group Inc 20260807 0 20.56 20.66 20.56 20.61 2922 20.61 up up correct
AFGC.US American Financial Group Inc 20260807 0 17.94 17.94 17.83 17.865 3563 17.5476 down down correct
AFGD.US American Financial Group Inc 20260807 0 19.59 19.64 19.51 19.59 8215 19.2417
AFGE.US American Financial Group Inc 20260807 0 16.1 16.2 16.05 16.15 9498 15.8679 up down incorrect
AFL.US Aflac Incorporated 20260807 0 126.66 126.99 122.91 124.61 2452900 123.9856 down down correct
AG.US First Majestic Silver Corp 20260807 0 18.6 18.76 17.99 18.4 11334700 18.3853 down down correct
AGCO.US AGCO Corporation 20260807 0 101.32 104.67 101.32 102.83 725100 102.5198 up up correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20260807 0 12.25 12.25 12.09 12.22 96000 12.1019 down up incorrect
AGI.US Alamos Gold Inc 20260807 0 33.38 33.76 32.44 33.15 8000100 33.15 down down correct
AGL.US agilon health inc 20260807 0 89.21 100.85 89.21 95.51 540443 95.51 up up correct
AGM.US PG 20260807 0 17.74 17.74 17.52 17.6 5619 17.6 down down correct
AGO.US Assured Guaranty Ltd 20260807 0 79.32 79.67 75.01 75.43 588400 75.049 down down correct
AGRO.US Adecoagro S.A 20260807 0 9.29 9.57 9.25 9.45 741300 9.45 up down incorrect
AGX.US Argan Inc 20260807 0 607 609.97 581.79 597.33 137500 597.33 down down correct
AHL.US PE 20260807 0 18.77 18.9002 18.77 18.8699 10107 18.8699 up up correct
AHT.US PI 20260807 0 5.005 5.005 4.81 4.98 8175 4.98 down down correct
AI.US C3.ai Inc 20260807 0 10.03 10.435 9.99 10.22 3912600 10.22 up up correct
AIN.US Albany International Corp 20260807 0 61.87 62.98 60.37 62.71 500000 62.3932 up down incorrect
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20260807 0 26.23 26.35 26.1 26.23 49800 26.0526
AIR.US AAR Corp 20260807 0 146.93 148.33 142.08 143.06 225900 143.06 down down correct
AIT.US Applied Industrial Technologies Inc 20260807 0 359.36 361.12 356.28 359.9 129455 359.3867 up up correct
AIV.US Apartment Investment and Management Company 20260807 0 2.65 2.69 2.64 2.66 1039800 2.66 up up correct
AIZ.US Assurant Inc 20260807 0 296.38 298.23 288.66 289.55 486800 288.658 down down correct
AIZN.US Assurant Inc 20260807 0 18.84 18.985 18.81 18.82 13100 18.82 down down correct
AJG.US Arthur J. Gallagher & Co 20260807 0 247.96 252.04 246.29 248.12 1128700 248.12 up up correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20260807 0 10.914 10.99 10.914 10.99 1000 10.99 up down incorrect
AKO.US B 20260807 0 31.31 31.4036 31.31 31.4036 1030 31.0319 up down incorrect
AKR.US Acadia Realty Trust 20260807 0 20.78 21.05 20.64 20.65 1269100 20.65 down up incorrect
ALB.US Albemarle Corporation 20260807 0 129.25 132.99 125.64 131.11 2632600 131.11 up up correct
ALC.US Alcon AG 20260807 0 70.34 71.815 70.23 71.81 2181800 71.81 up up correct
ALG.US Alamo Group Inc 20260807 0 165.82 169.84 165.01 168.74 190700 168.74 up up correct
ALIT.US Alight Inc 20260807 0 15.37 15.86 15.02 15.12 409700 15.12 down up incorrect
ALK.US Alaska Air Group Inc 20260807 0 51.4 51.4 49.94 49.96 2156800 49.96 down down correct
ALL.US The Allstate Corporation 20260807 0 272.09 272.37 266.2 267 2751228 265.8934 down down correct
ALLE.US Allegion plc 20260807 0 166.93 170.87 166.83 168.94 1066100 168.94 up up correct
ALSN.US Allison Transmission Holdings Inc 20260807 0 116.51 119.04 115.48 118.88 589200 118.613 up up correct
ALTG.US PA 20260807 0 25.5 25.6403 25.5 25.565 1229 25.565 up up correct
ALV.US Autoliv Inc 20260807 0 121.62 124 121.34 122.86 457140 121.9904 up up correct
ALX.US Alexander's Inc 20260807 0 272.5 278 272.5 276.89 27900 272.39 up down incorrect
AM.US Antero Midstream Corporation 20260807 0 21.39 21.54 21.23 21.27 3464000 21.27 down up incorrect
AMBP.US Ardagh Metal Packaging S.A 20260807 0 5 5.04 4.93 5.04 1315000 5.04 up down incorrect
AMC.US AMC Entertainment Holdings Inc 20260807 0 2.58 2.61 2.46 2.59 16857800 2.59 up down incorrect
AMCR.US Amcor plc 20260807 0 47.18 47.9 46.89 47.86 2209200 47.86 up down incorrect
AME.US AMETEK Inc 20260807 0 252.96 254.81 251.49 253.66 1001500 253.66 up up correct
AMG.US Affiliated Managers Group Inc 20260807 0 373.07 378.32 367.91 369.7 186700 369.69 down down correct
AMH.US PH 20260807 0 23.5272 23.68 23.52 23.68 27461 23.68 up up correct
AMN.US AMN Healthcare Services Inc 20260807 0 31.67 36.86 31.38 36 1517100 36 up up correct
AMP.US Ameriprise Financial Inc 20260807 0 555.22 558.59 549.8 551.98 463300 551.98 down down correct
AMPY.US Amplify Energy Corp 20260807 0 4.06 4.15 4.01 4.03 278500 4.03 down down correct
AMR.US Alpha Metallurgical Resources Inc 20260807 0 147.5 153 144.75 151.95 301600 151.95 up up correct
AMRC.US Ameresco Inc 20260807 0 26.38 26.84 25.4 25.65 496900 25.65 down down correct
AMRX.US Amneal Pharmaceuticals Inc 20260807 0 18.15 18.215 17.93 18.14 1089700 18.14 down down correct
AMT.US American Tower Corporation (REIT) 20260807 0 170.51 173.77 170.51 172.54 1560500 172.54 up up correct
AMWL.US American Well Corporation 20260807 0 13.05 14.085 12.99 13.52 173604 13.52 up up correct
AMX.US América Móvil S.A.B. de C.V 20260807 0 23.93 24.07 23.73 23.75 2801500 23.75 down down correct
AN.US AutoNation Inc 20260807 0 209.52 212.0299 208.15 209.23 270417 209.23 down down correct
ANET.US Arista Networks Inc 20260807 0 198 198 187.5 188.67 7208500 188.67 down down correct
ANF.US Abercrombie & Fitch Co 20260807 0 109 112.83 108.16 112.62 688600 112.62 up up correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20260807 0 10.71 10.75 10.65 10.66 509100 10.5609 down down correct
AOMR.US Angel Oak Mortgage Inc. 20260807 0 8.9 9.11 8.9 9 91800 8.6697 up up correct
AON.US Aon plc 20260807 0 357.51 360.6 354.61 358.3 928700 358.3 up up correct
AOS.US A. O. Smith Corporation 20260807 0 63 64.32 62.59 63.98 1280700 63.98 up up correct
AP.US Ampco 20260807 0 9.71 10.08 9.44 9.51 61400 9.51 down down correct
APAM.US Artisan Partners Asset Management Inc 20260807 0 43.1 43.81 42.42 42.55 1050200 41.743 down down correct
APD.US Air Products and Chemicals Inc 20260807 0 297.24 303.66 295.86 303.44 749200 303.44 up up correct
APG.US APi Group Corporation 20260807 0 41.72 42.18 41.51 41.72 1473300 41.72
APH.US Amphenol Corporation 20260807 0 171.65 172.41 166.88 169.18 6062086 169.18 down down correct
APLE.US Apple Hospitality REIT Inc 20260807 0 16.23 16.465 16.02 16.18 3718700 16.1012 down down correct
AQN.US Algonquin Power & Utilities Corp 20260807 0 5.63 5.76 5.54 5.74 5635900 5.74 up up correct
AQNB.US AQNB 20260807 0 25.6 25.64 25.56 25.6 10500 25.6
AR.US Antero Resources Corporation 20260807 0 34.88 35.2 34.62 34.71 2585200 34.71 down down correct
ARCO.US Arcos Dorados Holdings Inc 20260807 0 8.37 8.41 8.18 8.24 784600 8.24 down down correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20260807 0 12.4 12.58 12.38 12.42 70000 12.3072 up up correct
ARE.US Alexandria Real Estate Equities Inc 20260807 0 48.7 50.17 48.15 49.74 1946100 49.74 up up correct
ARES.US Ares Management Corporation 20260807 0 138.2 140.83 136.48 136.85 1402500 136.85 down down correct
ARI.US Apollo Commercial Real Estate Finance Inc 20260807 0 6.7 6.79 6.7 6.76 1868900 6.76 up down incorrect
ARL.US American Realty Investors Inc 20260807 0 15 15.59 15 15.36 1500 15.36 up down incorrect
ARLO.US Arlo Technologies Inc 20260807 0 15.98 16.61 14.86 15.23 2594300 15.23 down down correct
ARMK.US Aramark 20260807 0 56.31 56.57 55.82 55.95 2875700 55.839 down down correct
AROC.US Archrock Inc 20260807 0 32.92 33.84 32.86 33.08 1739000 33.08 up up correct
ARR.US PC 20260807 0 20.98 21.05 20.96 21 27681 20.8542 up up correct
ARW.US Arrow Electronics Inc 20260807 0 209.6 209.6 194.45 203.51 1167500 203.51 down down correct
ASA.US ASA Gold and Precious Metals Limited 20260807 0 57.17 58.42 57.07 57.79 62900 57.79 up up correct
ASAN.US Asana Inc 20260807 0 9 9.42 8.91 9.26 6053000 9.26 up up correct
ASB.US PF 20260807 0 19.23 19.405 19.23 19.305 1977 18.9495 up up correct
ASC.US Ardmore Shipping Corporation 20260807 0 17.1 17.33 16.55 16.71 365600 15.9625 down up incorrect
ASG.US Liberty All 20260807 0 5.34 5.36 5.31 5.35 227300 5.35 up up correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20260807 0 24 24.21 23.889 24.21 110600 23.998 up up correct
ASH.US Ashland Global Holdings Inc 20260807 0 72.33 78.25 71.86 76.45 1763200 76.0121 up up correct
ASIX.US AdvanSix Inc 20260807 0 16.405 16.8 14.77 16.48 719000 16.3222 up up correct
ASPN.US Aspen Aerogels Inc 20260807 0 7.04 7.13 5.667 6.25 2299400 6.25 down down correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20260807 0 280.97 280.97 276 276.68 66000 276.68 down down correct
ASX.US ASE Technology Holding Co. Ltd 20260807 0 37.44 38.1 36.51 37.39 5581500 37.39 down down correct
ATC.US Atotech Limited 20260807 0 21.6529 21.6529 21.6529 21.6529 18 21.0723
ATEN.US A10 Networks Inc 20260807 0 27.94 27.95 26.83 26.84 1568900 26.7812 down down correct
ATH.US PD 20260807 0 15.88 15.9119 15.85 15.87 25991 15.87 down down correct
ATHM.US Autohome Inc 20260807 0 22.86 22.88 22.18 22.72 674300 22.72 down up incorrect
ATI.US Allegheny Technologies Incorporated 20260807 0 223.25 230.45 221.83 227.84 1835300 227.84 up up correct
ATKR.US Atkore Inc 20260807 0 93.83 93.83 93.65 93.71 1397800 93.38 down down correct
ATO.US Atmos Energy Corporation 20260807 0 170.96 172.3 169.7 170.19 907500 169.17 down down correct
ATR.US AptarGroup Inc 20260807 0 135.06 137.68 134.71 135.42 686300 135.42 up up correct
ATTO.US Atento S.A 20260807 0 20.11 20.94 18.64 20.17 237910 20.17 up up correct
AU.US AngloGold Ashanti Limited 20260807 0 96.29 97.73 95.24 96.22 3857900 95.6183 down down correct
AUST.US Austin Gold Corp. 20260807 0 1.23 1.246 1.17 1.19 159800 1.19 down down correct
AVA.US Avista Corporation 20260807 0 38.41 39.04 38.21 38.73 569000 38.2413 up up correct
AVAL.US Grupo Aval Acciones y Valores S.A 20260807 0 5.179 5.18 5.06 5.06 56600 5.0467 down down correct
AVB.US AvalonBay Communities Inc 20260807 0 187.0601 188.4099 185.5499 187.55 1860448 67.15 up up correct
AVD.US American Vanguard Corporation 20260807 0 2.56 2.56 2.41 2.41 183700 2.41 down down correct
AVK.US Advent Convertible and Income Fund 20260807 0 12.73 12.8 12.72 12.75 152300 12.6359 up up correct
AVNT.US Avient Corporation 20260807 0 43.7 46.53 42.99 45.69 1664700 45.69 up up correct
AVY.US Avery Dennison Corporation 20260807 0 173.51 178 173.39 177.18 664500 176.1563 up up correct
AWF.US AllianceBernstein Global High Income Fund 20260807 0 10.12 10.13 10.1 10.11 260700 10.11 down down correct
AWI.US Armstrong World Industries Inc 20260807 0 183.92 188.32 183.92 185.52 506300 185.52 up up correct
AWK.US American Water Works Company Inc 20260807 0 133.54 136.24 133.22 135.31 1200100 134.4159 up up correct
AWP.US Aberdeen Global Premier Properties Fund 20260807 0 11.89 11.92 11.86 11.9 106700 11.779 up up correct
AWR.US American States Water Company 20260807 0 85.04 87.44 84.7117 87.39 233024 86.8542 up up correct
AX.US Axos Financial Inc 20260807 0 101.04 101.69 99.32 100.04 345300 100.04 down down correct
AXP.US American Express Company 20260807 0 341.7 343.32 338 340.91 1793600 340.91 down down correct
AXR.US AMREP Corporation 20260807 0 22.55 22.64 22.3 22.35 5100 22.35 down up incorrect
AXS.US PE 20260807 0 18.82 18.85 18.7301 18.85 39419 18.85 up up correct
AXTA.US Axalta Coating Systems Ltd 20260807 0 37.9 38.61 37.87 38.19 1107500 38.19 up up correct
AYI.US Acuity Brands Inc 20260807 0 359.4 362.88 357.13 359.58 211200 359.58 up up correct
AZO.US AutoZone Inc 20260807 0 3049.04 3129.0901 3029.96 3127.29 203300 3127.29 up up correct
AZZ.US AZZ Inc 20260807 0 151.55 152.8 150.58 150.92 192900 150.92 down down correct
B.US Barnes Group Inc 20260807 0 43.21 44.14 43.2 43.68 15668000 43.5185 up up correct
BA.US The Boeing Company 20260807 0 234.06 235.6 230.86 234.42 4107500 234.42 up up correct
BABA.US Alibaba Group Holding Limited 20260807 0 127.61 128.62 126.07 128.41 6061700 128.41 up up correct
BAC.US PP 20260807 0 16.14 16.14 16.04 16.08 39674 16.08 down down correct
BAH.US Booz Allen Hamilton Holding Corporation 20260807 0 73.82 76.73 73.64 76.05 1532600 75.4777 up up correct
BAK.US Braskem S.A 20260807 0 2.35 2.39 2.27 2.29 1176300 2.29 down down correct
BALY.US Bally's Corporation 20260807 0 12.99 13.63 12.81 13.45 36320 13.45 up up correct
BAM.US Brookfield Asset Management Inc 20260807 0 53.49 54.09 52.41 52.49 2473606 51.9844 down down correct
BAP.US Credicorp Ltd 20260807 0 392.82 396.02 385.44 386.93 210300 386.93 down down correct
BARK.US Original Bark Co 20260807 0 9.86 11.32 9.86 11.22 217900 11.22 up up correct
BAX.US Baxter International Inc 20260807 0 26.93 27.88 26.56 27.55 8162700 27.5394 up up correct
BB.US BlackBerry Limited 20260807 0 8.99 9.34 8.87 8.98 10403700 8.98 down down correct
BBAR.US Banco BBVA Argentina S.A 20260807 0 17.74 17.83 16.77 17.11 396700 17.11 down down correct
BBD.US Banco Bradesco S.A 20260807 0 3.46 3.46 3.35 3.37 36728641 3.37 down down correct
BBDC.US Barings BDC Inc 20260807 0 9.2 9.295 9.13 9.22 1471806 8.9622 up up correct
BBDO.US Banco Bradesco S.A 20260807 0 3.16 3.17 3.13 3.15 62200 3.15 down down correct
BBN.US BlackRock Taxable Municipal Bond Trust 20260807 0 15.9 16.01 15.86 15.96 146900 15.8611 up up correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20260807 0 28.58 28.62 28.29 28.35 1596900 28.35 down down correct
BBW.US Build 20260807 0 35.05 37.17 35.04 36.86 354400 36.86 up up correct
BBWI.US Bath Body Works Inc 20260807 0 20.2 20.54 19.88 20.36 4635800 20.1527 up up correct
BBY.US Best Buy Co. Inc 20260807 0 79.63 82.17 79 82 3778700 82 up up correct
BC.US PC 20260807 0 23.89 24.035 23.89 24.035 4082 24.035 up up correct
BCAT.US BlackRock Capital Allocation Trust 20260807 0 16 16.08 15.98 16.04 513700 15.7884 up up correct
BCC.US Boise Cascade Company 20260807 0 84.55 87.82 84.065 86.6 325800 86.3447 up up correct
BCE.US BCE Inc 20260807 0 22.81 22.92 22.58 22.75 3122100 22.75 down down correct
BCH.US Banco de Chile 20260807 0 42.29 42.68 41.13 41.42 603218 41.42 down down correct
BCO.US The Brink's Company 20260807 0 112.26 114.06 111.21 112.19 344400 112.19 down down correct
BCS.US Barclays PLC 20260807 0 28.15 28.17 27.82 27.93 1939600 27.93 down down correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20260807 0 12.08 12.25 12.07 12.11 182400 12.0427 up up correct
BDC.US Belden Inc 20260807 0 130 133.72 128.62 132.82 503600 132.82 up up correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20260807 0 9.77 9.84 9.76 9.76 541700 9.6989 down down correct
BDN.US Brandywine Realty Trust 20260807 0 3.25 3.3 3.21 3.22 2347100 3.22 down down correct
BDX.US Becton Dickinson and Company 20260807 0 175.26 177.55 173.29 176.86 1851900 176.86 up up correct
BE.US Bloom Energy Corporation 20260807 0 240.175 240.175 212.2 219.34 15103400 219.34 down down correct
BEKE.US KE Holdings Inc 20260807 0 17.17 17.21 16.97 17.04 1980335 17.04 down down correct
BEN.US Franklin Resources Inc 20260807 0 34 34.16 33.5 33.77 3543600 33.77 down down correct
BEP.US PA 20260807 0 17.05 17.265 16.82 16.97 14119 16.97 down down correct
BEPH.US BEPH 20260807 0 15.08 15.11 15.06 15.06 18292 15.06 down down correct
BF.US B 20260807 0 28.31 28.7 28.235 28.52 2219964 28.52 up up correct
BFAM.US Bright Horizons Family Solutions Inc 20260807 0 73.54 74.96 72.78 73.38 657127 73.38 down down correct
BFS.US Saul Centers Inc 20260807 0 33.35 34.09 32.76 34.01 106600 34.01 up up correct
BG.US Bunge Limited 20260807 0 108.4 110.36 107.6 108.38 1473200 107.7009 down up incorrect
BGH.US Barings Global Short Duration High Yield Fund 20260807 0 14.19 14.31 14.15 14.29 77000 14.1684 up down incorrect
BGR.US BlackRock Energy and Resources Trust 20260807 0 15.93 16.02 15.83 15.92 77400 15.8281 down up incorrect
BGS.US B&G Foods Inc 20260807 0 3.48 3.52 3.42 3.52 2568100 3.52 up down incorrect
BGSF.US BGSF Inc 20260807 0 5.45 5.62 5.45 5.62 1700 5.62 up down incorrect
BGT.US BlackRock Floating Rate Income Trust 20260807 0 10.85 10.92 10.81 10.89 137266 10.7712 up down incorrect
BGY.US BlackRock Enhanced International Dividend Trust 20260807 0 5.8 5.84 5.78 5.84 219500 5.7975 up down incorrect
BH.US Biglari Holdings Inc 20260807 0 384.22 387.65 369.08 386.55 117000 386.55 up down incorrect
BHC.US Bausch Health Companies Inc 20260807 0 5.91 6.27 5.89 6.25 4231800 6.25 up up correct
BHE.US Benchmark Electronics Inc 20260807 0 83.61 84.2 80.82 82.36 228100 82.36 down down correct
BHK.US BlackRock Core Bond Trust 20260807 0 9.14 9.24 9.14 9.23 378800 9.1543 up up correct
BHP.US BHP Group 20260807 0 89.55 90.6 89.33 90.41 2658900 90.41 up up correct
BHR.US PD 20260807 0 17.65 17.87 17.54 17.87 3965 17.87 up up correct
BHV.US BlackRock Virginia Municipal Bond Trust 20260807 0 12.5 12.8 12.5 12.8 1800 12.7541 up up correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20260807 0 14.77 14.93 14.44 14.66 1121700 14.66 down down correct
BILL.US Bill.com Holdings Inc 20260807 0 48 48.84 47.635 47.99 1683200 47.99 down down correct
BIO.US Bio 20260807 0 339.18 353.33 339.18 352.47 266900 352.47 up up correct
BIP.US PB 20260807 0 16.96 17.01 16.94 16.96 2717 16.6471
BIPC.US Brookfield Infrastructure Corporation 20260807 0 39.79 40.26 39.04 39.46 1049600 39.0041 down down correct
BIPH.US Safeplus International Holdings Limited 20260807 0 15.95 15.95 15.94 15.94 6900 15.94 down down correct
BIT.US BlackRock Multi 20260807 0 12.3 12.32 12.27 12.31 268000 12.1857 up up correct
BJ.US BJ's Wholesale Club Holdings Inc 20260807 0 96.91 97.22 96.28 96.48 892200 96.48 down down correct
BKD.US Brookdale Senior Living Inc 20260807 0 14.32 14.51 14.19 14.22 4052100 14.22 down up incorrect
BKE.US The Buckle Inc 20260807 0 45.49 45.96 45.08 45.94 331500 45.94 up down incorrect
BKH.US Black Hills Corporation 20260807 0 71.98 75.31 71.98 74.65 918900 73.9436 up up correct
BKT.US BlackRock Income Trust Inc 20260807 0 10.5 10.5699 10.4184 10.52 152696 10.4316 up up correct
BKU.US BankUnited Inc 20260807 0 46.56 46.87 46.18 46.46 454400 46.46 down down correct
BLDR.US Builders FirstSource Inc 20260807 0 73.56 76.8 73.56 74.69 2130800 74.69 up up correct
BLK.US BlackRock Inc 20260807 0 1132.53 1143.52 1128.65 1136.39 588800 1136.39 up up correct
BLND.US Blend Labs Inc. 20260807 0 1.75 1.876 1.62 1.63 5551500 1.63 down down correct
BLW.US BlackRock Limited Duration Income Trust 20260807 0 12.59 12.63 12.56 12.62 87000 12.5104 up up correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20260807 0 57.19 57.19 56.31 56.99 150900 56.99 down down correct
BMA.US Banco Macro S.A 20260807 0 87.97 88.24 82.51 83.65 424800 83.65 down down correct
BME.US BlackRock Health Sciences Trust 20260807 0 43.64 44.12 43.53 44.11 54700 43.8506 up up correct
BMEZ.US BlackRock Health Sciences Trust II 20260807 0 15.68 16 15.65 15.97 148000 15.8618 up up correct
BMI.US Badger Meter Inc 20260807 0 136.37 140.15 136.37 138.86 203700 138.4177 up up correct
BML.US PL 20260807 0 18.88 18.9584 18.88 18.9345 6824 18.9345 up up correct
BMO.US Bank of Montreal 20260807 0 183.29 183.31 180.37 181.55 378000 181.55 down down correct
BMY.US Bristol 20260807 0 64.24 64.73 63.79 64.72 7212900 64.72 up up correct
BNED.US Barnes & Noble Education Inc 20260807 0 12.71 12.87 12.55 12.8 90700 12.8 up up correct
BNL.US Broadstone Net Lease Inc 20260807 0 20.88 20.94 20.55 20.93 6807200 20.93 up up correct
BNS.US The Bank of Nova Scotia 20260807 0 88.74 88.97 88.09 88.85 1390100 88.85 up down incorrect
BNY.US BlackRock New York Municipal Income Trust 20260807 0 158.37 158.92 157 157.61 2793000 157.61 down up incorrect
BOE.US BlackRock Enhanced Global Dividend Trust 20260807 0 12.3 12.4 12.25 12.3 129800 12.2183
BOH.US PA 20260807 0 15.34 15.44 15.34 15.415 7814 15.415 up up correct
BOOT.US Boot Barn Holdings Inc 20260807 0 162.85 165.54 161.6 163.6 511000 163.6 up up correct
BORR.US Borr Drilling Limited 20260807 0 3.87 3.9599 3.825 3.86 4703121 3.86 down down correct
BOX.US Box Inc 20260807 0 32.12 33.26 31.865 33.24 2078700 33.24 up up correct
BP.US BP p.l.c 20260807 0 41.79 41.99 41.53 41.63 4080400 41.125 down down correct
BQ.US Boqii Holding Limited 20260807 0 0.793 0.88 0.793 0.858 251600 0.858 up up correct
BR.US Broadridge Financial Solutions Inc 20260807 0 164.72 167.8 163.58 166.5 2169800 166.5 up up correct
BRBR.US BellRing Brands Inc 20260807 0 12.23 12.23 11.51 11.56 3412800 11.56 down down correct
BRC.US Brady Corporation 20260807 0 98.29 98.64 96.99 97.02 114400 97.02 down down correct
BRK.US B 20260807 0 520.26 521.99 517.43 521.8 3645100 521.8 up up correct
BRO.US Brown & Brown Inc 20260807 0 70.35 72.19 69.96 71.43 1665337 71.265 up up correct
BROS.US Dutch Bros Inc. 20260807 0 53.855 53.95 52.21 53.01 7219824 53.01 down down correct
BRSP.US Brightspire Capital Inc 20260807 0 5.05 5.165 5.05 5.12 833015 5.12 up up correct
BRT.US BRT Apartments Corp 20260807 0 14.38 14.67 14.38 14.41 45100 14.41 up up correct
BRW.US Voya Prime Rate Trust 20260807 0 6.71 6.71 6.63 6.67 282100 6.5853 down down correct
BRX.US Brixmor Property Group Inc 20260807 0 30.18 30.56 29.93 30.37 2658690 30.37 up up correct
BSAC.US Banco Santander 20260807 0 36.12 36.25 35.06 35.16 254800 35.16 down down correct
BSBR.US Banco Santander (Brasil) S.A 20260807 0 5.87 5.9 5.78 5.81 5624200 5.81 down down correct
BSM.US Black Stone Minerals L.P 20260807 0 14.11 14.15 13.965 14.1 1627300 14.1 down down correct
BST.US BlackRock Science and Technology Trust 20260807 0 48.53 49.2 48.42 48.75 74500 48.508 up up correct
BSTZ.US BlackRock Science and Technology Trust II 20260807 0 30.09 30.26 29.6 30.08 129300 29.9251 down down correct
BTI.US British American Tobacco p.l.c 20260807 0 60.03 60.11 59.31 59.33 2924600 59.33 down down correct
BTO.US John Hancock Financial Opportunities Fund 20260807 0 40.35 40.65 40.16 40.54 54700 40.54 up up correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20260807 0 22.6 22.62 22.55 22.6 53100 22.5542
BTU.US Peabody Energy Corporation 20260807 0 23.17 23.86 22.93 23.81 1689964 23.7368 up up correct
BTZ.US BlackRock Credit Allocation Income Trust 20260807 0 10.18 10.24 10.16 10.24 400000 10.1567 up up correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20260807 0 26.97 27.23 26.23 26.95 152300 26.7995 down down correct
BUR.US Burford Capital Limited 20260807 0 4.34 4.46 4.21 4.42 2781114 4.42 up up correct
BURL.US Burlington Stores Inc 20260807 0 369.95 374.38 366.51 368.96 641000 368.96 down down correct
BV.US BrightView Holdings Inc 20260807 0 11.47 11.58 11.26 11.45 1572300 11.45 down down correct
BVN.US Compañía de Minas Buenaventura S.A.A 20260807 0 34.22 35.15 33.58 34.15 1429100 34.15 down up incorrect
BW.US PA 20260807 0 22.19 22.3 21.75 22.24 13580 22.24 up down incorrect
BWA.US BorgWarner Inc 20260807 0 66.54 69.12 66.54 68.42 2152562 68.2387 up down incorrect
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20260807 0 7.8 7.82 7.75 7.79 118700 7.7095 down up incorrect
BWXT.US BWX Technologies Inc 20260807 0 169 171.325 164.47 169.9 674936 169.6326 up up correct
BX.US The Blackstone Group Inc 20260807 0 135.1 138.5 134.62 137.13 4069700 137.13 up up correct
BXC.US BlueLinx Holdings Inc 20260807 0 86.55 90.87 85 89.88 312100 89.88 up up correct
BXMT.US Blackstone Mortgage Trust Inc 20260807 0 13.99 14.3 13.97 14.15 2654900 14.15 up up correct
BXP.US Boston Properties Inc 20260807 0 69.39 70.04 68.72 69.71 911400 69.71 up up correct
BXSL.US Blackstone Secured Lending Fund 20260807 0 23.58 24.59 23.57 24.54 2090800 24.54 up up correct
BY.US Byline Bancorp Inc 20260807 0 39.12 39.16 38.63 38.83 171800 38.83 down down correct
BYD.US Boyd Gaming Corporation 20260807 0 83.76 84.25 83.23 83.42 584500 83.42 down down correct
BZH.US Beazer Homes USA Inc 20260807 0 33.08 33.18 33.01 33.18 6487800 33.18 up up correct
C.US PN 20260807 0 26.44 26.59 26.2872 26.42 541664 26.42 down down correct
CAAP.US Corporación América Airports S.A 20260807 0 26.49 26.49 24.89 25.08 257900 24.1382 down down correct
CABO.US Cable One Inc 20260807 0 40.26 42.22 36.28 37.32 351900 37.32 down down correct
CACI.US CACI International Inc 20260807 0 625.01 650.77 614.01 644.43 416400 644.43 up up correct
CAE.US CAE Inc 20260807 0 26.8 27.3 26.65 27.19 693700 27.19 up up correct
CAF.US Morgan Stanley China A Share Fund Inc 20260807 0 19.46 19.78 19.42 19.46 14900 19.46
CAG.US Conagra Brands Inc 20260807 0 14.79 15.14 14.77 15.11 6928200 15.11 up down incorrect
CAH.US Cardinal Health Inc 20260807 0 237.23 239.85 236.3 236.4 1551100 236.4 down down correct
CAL.US Caleres Inc 20260807 0 14.35 14.54 13.98 14.5 431700 14.5 up down incorrect
CALX.US Calix Inc 20260807 0 38.1 38.43 37.82 37.98 606904 37.98 down up incorrect
CANG.US Cango Inc 20260807 0 1.57 1.67 1.55 1.67 55200 1.67 up down incorrect
CAPL.US CrossAmerica Partners LP 20260807 0 21.86 21.86 21.34 21.41 41400 21.41 down up incorrect
CARR.US Carrier Global Corporation 20260807 0 63.88 64.67 63.4 64.01 5059600 64.01 up down incorrect
CARS.US Cars.com Inc 20260807 0 11.88 13.34 11.88 12.32 1174300 12.32 up down incorrect
CAT.US Caterpillar Inc 20260807 0 865.63 868 836.01 842.19 2443782 842.19 down up incorrect
CATO.US The Cato Corporation 20260807 0 3.26 3.36 3.26 3.31 32000 3.31 up up correct
CB.US Chubb Limited 20260807 0 350.88 352.6199 348.2 350.31 1354698 350.31 down down correct
CBRE.US CBRE Group Inc 20260807 0 148.3 152.56 147.34 148.18 1425600 148.18 down down correct
CBT.US Cabot Corporation 20260807 0 87.1 87.8 85.6 87.62 645300 87.13 up up correct
CBU.US Community Bank System Inc 20260807 0 65.02 65.53 64.7 64.85 161700 64.85 down down correct
CBZ.US CBIZ Inc 20260807 0 54.45 54.62 54.33 54.5 1495300 54.5 up up correct
CC.US The Chemours Company 20260807 0 15.41 16.23 15.34 15.75 2872600 15.6592 up up correct
CCI.US Crown Castle International Corp. (REIT) 20260807 0 74.74 76.26 74.74 75.59 2091800 75.59 up up correct
CCJ.US Cameco Corporation 20260807 0 96.17 97.89 94.8 97.39 3220100 97.39 up up correct
CCK.US Crown Holdings Inc 20260807 0 120.49 122.21 119.25 120.69 588200 120.69 up up correct
CCL.US Carnival Corporation & plc 20260807 0 29.27 29.27 28.32 28.99 13380000 28.99 down up incorrect
CCM.US Concord Medical Services Holdings Limited 20260807 0 4.9 4.92 4.53 4.53 17874 4.53 down up incorrect
CCO.US Clear Channel Outdoor Holdings Inc 20260807 0 2.41 2.42 2.4 2.42 4326477 2.42 up down incorrect
CCS.US Century Communities Inc 20260807 0 70.47 72.1 70 71.31 202900 70.9854 up up correct
CCU.US Compañía Cervecerías Unidas S.A 20260807 0 12.09 12.19 11.87 11.95 137100 11.95 down down correct
CDE.US Coeur Mining Inc 20260807 0 16.85 17.51 16.65 17.39 51776300 17.39 up up correct
CDR.US PC 20260807 0 17.72 17.955 16.54 17.955 3630 17.5488 up up correct
CDRE.US Cadre Holdings Inc. 20260807 0 35.02 35.05 31.81 32.82 472298 32.82 down down correct
CE.US Celanese Corporation 20260807 0 44.13 45.15 43.51 43.89 1450400 43.89 down down correct
CEE.US The Central and Eastern Europe Fund Inc 20260807 0 20.9 21.34 20.7 21.26 24700 21.26 up down incorrect
CEPU.US Central Puerto S.A 20260807 0 13.95 14.055 13.72 13.98 262800 13.98 up up correct
CF.US CF Industries Holdings Inc 20260807 0 114.4 115.77 111.89 114.35 2041000 113.7638 down down correct
CFG.US PE 20260807 0 18.12 18.21 18.0601 18.18 21173 18.18 up up correct
CGAU.US Centerra Gold Inc 20260807 0 20.76 21.48 20.76 21.24 2252700 21.1901 up up correct
CHCT.US Community Healthcare Trust Incorporated 20260807 0 15.5 15.86 15.45 15.85 306700 15.4963 up up correct
CHD.US Church & Dwight Co. Inc 20260807 0 103.06 103.66 102.38 103.24 1743900 102.9262 up up correct
CHE.US Chemed Corporation 20260807 0 550.3 553 544.91 552.72 154000 551.9939 up up correct
CHGG.US Chegg Inc 20260807 0 0.86 0.92 0.84 0.92 951000 0.92 up up correct
CHH.US Choice Hotels International Inc 20260807 0 108.62 108.91 106.025 106.66 432306 106.66 down down correct
CHMI.US PB 20260807 0 23.92 23.92 23.92 23.92 859 23.92
CHN.US The China Fund Inc 20260807 0 1.25 1.375 1.25 1.365 3313174 1.365 up up correct
CHRB.US CHRB 20260807 0 16.15 16.15 16.1 16.15 4200 16.15
CHT.US Chunghwa Telecom Co. Ltd 20260807 0 42.44 42.69 42.33 42.52 197500 42.52 up up correct
CHWY.US Chewy Inc 20260807 0 23.62 24.14 23.37 23.53 5871500 23.53 down down correct
CI.US Cigna Corporation 20260807 0 274.49 283.3 273.03 282.49 2289000 282.49 up up correct
CIA.US Citizens Inc 20260807 0 4.35 4.35 3.72 3.8 395300 3.8 down down correct
CIB.US Bancolombia S.A 20260807 0 91.28 91.28 87.97 88.85 158900 88.85 down down correct
CIEN.US Ciena Corporation 20260807 0 411.04 420 396.89 412.39 1887200 412.39 up up correct
CIG.US Companhia Energética de Minas Gerais 20260807 0 2.16 2.16 2.09 2.1 5292300 2.1 down down correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20260807 0 25.17 25.27 24.67 24.77 84200 24.6291 down down correct
CIM.US PD 20260807 0 23.92 24.23 23.92 24.12 14417 23.5352 up up correct
CINT.US CI&T Inc 20260807 0 3.5 3.6 3.5 3.56 50300 3.56 up up correct
CION.US Cion Investment Corp 20260807 0 7.25 7.645 7.25 7.51 1361300 7.4122 up up correct
CL.US Colgate 20260807 0 92.18 93.56 91.7 93.27 3738700 93.27 up up correct
CLB.US Core Laboratories N.V 20260807 0 11.07 11.42 11.07 11.35 388000 11.34 up up correct
CLDT.US PA 20260807 0 20.2743 20.36 20.18 20.2 4585 20.2 down down correct
CLF.US Cleveland 20260807 0 12.37 12.37 11.98 12.26 12652100 12.26 down down correct
CLH.US Clean Harbors Inc 20260807 0 307.5 310.21 306.53 308.17 345700 308.17 up down incorrect
CLPR.US Clipper Realty Inc 20260807 0 2.72 2.86 2.72 2.86 27100 2.7789 up up correct
CLS.US Celestica Inc 20260807 0 315 319.48 305.75 317.83 3329300 317.83 up down incorrect
CLW.US Clearwater Paper Corporation 20260807 0 22.85 23.59 22.8 23.31 159400 23.31 up down incorrect
CLX.US The Clorox Company 20260807 0 105.93 107.09 104.77 105.15 2044100 103.9358 down down correct
CM.US Canadian Imperial Bank of Commerce 20260807 0 119.49 119.5 117.56 118.7 720700 118.7 down down correct
CMC.US Commercial Metals Company 20260807 0 73.78 75.52 73.29 75.13 897100 75.13 up up correct
CMCM.US Cheetah Mobile Inc 20260807 0 3.27 3.27 3.11 3.11 3800 3.11 down down correct
CMG.US Chipotle Mexican Grill Inc 20260807 0 33.35 33.41 32.74 32.79 18463900 32.79 down down correct
CMI.US Cummins Inc 20260807 0 649.71 650.29 636.94 644.26 963700 641.8708 down up incorrect
CMP.US Compass Minerals International Inc 20260807 0 26 27.82 25.99 27.35 793700 27.35 up up correct
CMS.US PC 20260807 0 16.48 16.61 16.36 16.54 22059 16.54 up up correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20260807 0 20.75 20.795 20.724 20.724 11973 20.3655 down down correct
CMSC.US CMS Energy Corp 20260807 0 21.69 21.75 21.66 21.74 24700 21.74 up up correct
CMSD.US CMS Energy Corp 20260807 0 22 22 21.815 21.82 54500 21.4489 down down correct
CMTG.US Claros Mortgage Trust Inc. 20260807 0 1.77 1.96 1.74 1.94 1300700 1.94 up up correct
CNA.US CNA Financial Corporation 20260807 0 52.11 52.45 51.55 52.02 375500 51.5304 down down correct
CNC.US Centene Corporation 20260807 0 64.07 66.52 63.95 65.77 3526500 65.77 up up correct
CNF.US CNFinance Holdings Limited 20260807 0 2.1 2.25 2.1 2.22 6700 2.22 up up correct
CNI.US Canadian National Railway Company 20260807 0 126.15 127.69 125.91 126.6 1718200 126.6 up up correct
CNK.US Cinemark Holdings Inc 20260807 0 37.78 37.92 36.65 37.24 2139600 37.1504 down down correct
CNM.US Core & Main Inc 20260807 0 45.69 47.24 45.17 46.55 1421700 46.55 up up correct
CNMD.US CONMED Corporation 20260807 0 49.94 50.3 48.5 49.12 434400 49.12 down down correct
CNNE.US Cannae Holdings Inc 20260807 0 14.81 14.99 14.71 14.78 300100 14.78 down down correct
CNO.US PA 20260807 0 16.8564 16.8564 16.8564 16.8564 528 16.5354
CNP.US CenterPoint Energy Inc 20260807 0 40.85 41.26 40.33 40.68 7331300 40.4383 down down correct
CNQ.US Canadian Natural Resources Limited 20260807 0 45.02 45.71 44.72 45.51 5303100 45.51 up up correct
CNR.US Cornerstone Building Brands Inc 20260807 0 87.57 90.1 85.53 89.6 608300 89.5113 up up correct
CNS.US Cohen & Steers Inc 20260807 0 84.09 84.93 83.25 83.6 139400 82.93 down down correct
CNX.US CNX Resources Corporation 20260807 0 35.46 35.46 34.86 35.14 853600 35.14 down down correct
CODI.US PC 20260807 0 21.83 22.0897 21.83 21.915 3693 21.915 up down incorrect
COE.US China Online Education Group 20260807 0 18.725 19.64 18.5 19.5 8000 19.5 up down incorrect
COF.US PL 20260807 0 15.8 15.8299 15.74 15.765 52858 15.4922 down up incorrect
COLD.US Americold Realty Trust 20260807 0 14.45 15.065 14.39 14.96 4183700 14.96 up up correct
COMP.US Compass Inc 20260807 0 12.73 12.985 12.565 12.58 10171977 12.58 down down correct
COO.US The Cooper Companies Inc 20260807 0 73.05 74.58 72.65 74.23 1561700 74.23 up up correct
COOK.US Traeger Inc 20260807 0 61.32 63.9 58.9 61.34 40700 61.34 up up correct
COP.US ConocoPhillips 20260807 0 115.61 118.52 114.89 117.61 7866000 116.8308 up up correct
COR.US CoreSite Realty Corporation 20260807 0 324 328.99 319.46 320.46 1560528 319.8398 down up incorrect
COTY.US Coty Inc 20260807 0 2.73 2.84 2.73 2.82 6733300 2.82 up down incorrect
COUR.US Coursera Inc 20260807 0 5.63 5.81 5.565 5.81 3912300 5.81 up down incorrect
CP.US Canadian Pacific Railway Limited 20260807 0 90.09 92.12 90.09 91.62 2028400 91.62 up down incorrect
CPA.US Copa Holdings S.A 20260807 0 143.1 143.94 139.87 142.13 265800 140.2787 down up incorrect
CPAC.US Cementos Pacasmayo S.A.A 20260807 0 11.95 11.95 11.73 11.76 22500 11.76 down up incorrect
CPB.US Campbell Soup Company 20260807 0 22.56 23.21 22.49 23.05 4390600 23.05 up up correct
CPF.US Central Pacific Financial Corp 20260807 0 39.11 39.48 38.62 38.9 142000 38.5916 down down correct
CPK.US Chesapeake Utilities Corporation 20260807 0 130.83 134.33 129.72 133.85 170300 133.85 up up correct
CPNG.US Coupang Inc 20260807 0 16.61 16.725 16.195 16.23 23998300 16.23 down down correct
CPRI.US Capri Holdings Limited 20260807 0 15 15.52 14.78 15.31 6386100 15.31 up up correct
CPS.US Cooper 20260807 0 28.51 32.47 27.95 31.4 376700 31.4 up up correct
CPT.US Camden Property Trust 20260807 0 111.24 112.15 110.44 111.93 767700 111.93 up up correct
CR.US Crane Co 20260807 0 219.27 222.86 217.72 219.88 225900 219.6117 up up correct
CRC.US California Resources Corp 20260807 0 52.21 52.63 51.71 52.08 1123268 52.08 down down correct
CRD.US B 20260807 0 11.62 12.45 11.62 12.43 22469 12.3491 up up correct
CRH.US CRH plc 20260807 0 97.53 100.7 97.32 100.48 6555500 100.0789 up up correct
CRI.US Carter's Inc 20260807 0 40.19 40.525 39.64 39.96 588757 39.6516 down down correct
CRK.US Comstock Resources Inc 20260807 0 13.28 13.54 13.05 13.41 1629000 13.41 up up correct
CRL.US Charles River Laboratories International Inc 20260807 0 261.53 267.59 260.82 267.49 612500 267.49 up up correct
CRM.US salesforce.com inc 20260807 0 191.09 194.7 190.6 192.74 11392800 192.74 up up correct
CRS.US Carpenter Technology Corporation 20260807 0 565.51 574.22 542.38 570.66 588100 570.4208 up up correct
CRT.US Cross Timbers Royalty Trust 20260807 0 10.12 10.18 9.84 10.04 38400 9.975 down down correct
CRY.US CryoLife Inc 20260807 0 17.21 17.34 17.21 17.34 5200 16.5267 up up correct
CSL.US Carlisle Companies Incorporated 20260807 0 389.73 391.82 380.51 387.49 278700 386.1308 down up incorrect
CSTM.US Constellium SE 20260807 0 29.04 29.89 28.87 29.44 1199500 29.44 up down incorrect
CSV.US Carriage Services Inc 20260807 0 36.6 36.95 35.29 35.87 481700 35.87 down down correct
CTA.US PB 20260807 0 65.35 65.395 64.97 65.08 7772 65.08 down down correct
CTO.US PA 20260807 0 21.2519 21.5 21.2519 21.45 1675 21.45 up up correct
CTOS.US Custom Truck One Source Inc 20260807 0 11.05 11.12 10.31 10.42 969100 10.42 down down correct
CTS.US CTS Corporation 20260807 0 66.82 67.99 65.64 66.23 139300 66.23 down down correct
CTVA.US Corteva Inc 20260807 0 76.6 77.46 75.68 76.83 3375300 76.6666 up up correct
CUBB.US Customers Bancorp Inc 20260807 0 22.3 22.4 22.3 22.39 2300 22.39 up up correct
CUBE.US CubeSmart 20260807 0 41.85 42.47 41.6 41.77 1103200 41.77 down down correct
CULP.US Culp Inc 20260807 0 3.5 3.57 3.43 3.48 10400 3.48 down down correct
CURV.US Torrid Holdings Inc. 20260807 0 2.54 2.63 2.48 2.61 281600 2.61 up up correct
CUZ.US Cousins Properties Incorporated 20260807 0 29.98 30.25 29.6 29.62 1866200 29.62 down down correct
CVEO.US Civeo Corporation 20260807 0 31.2 31.84 30.13 30.76 126100 30.76 down down correct
CVI.US CVR Energy Inc 20260807 0 30.78 31.68 29.8 31.15 802800 31.05 up up correct
CVNA.US Carvana Co 20260807 0 69.43 73.17 69.325 70.85 10488590 70.85 up up correct
CVS.US CVS Health Corporation 20260807 0 95.2 96.28 94.57 95.7 12403400 95.7 up up correct
CVX.US Chevron Corporation 20260807 0 186.21 187.75 185.87 186.56 7098800 184.9459 up up correct
CW.US Curtiss 20260807 0 715.78 727.14 686.79 691.52 358900 691.52 down down correct
CWEN.US Clearway Energy Inc 20260807 0 32.37 33.21 32.32 32.65 1227700 32.1615 up up correct
CWH.US Camping World Holdings Inc 20260807 0 6.32 6.39 6.085 6.32 1790400 6.32
CWK.US Cushman & Wakefield plc 20260807 0 13.77 14.16 13.59 13.83 1636900 13.83 up up correct
CWT.US California Water Service Group 20260807 0 49.07 50.71 48.62 50.53 487063 50.195 up up correct
CX.US CEMEX S.A.B. de C.V 20260807 0 11.35 11.4 11.12 11.33 9860700 11.33 down down correct
CXM.US Sprinklr Inc. 20260807 0 6.7 6.9 6.695 6.86 2000807 6.86 up down incorrect
CXW.US CoreCivic Inc 20260807 0 32.34 32.77 31.76 32.27 1203600 32.27 down up incorrect
CYD.US China Yuchai International Limited 20260807 0 50.35 50.46 45.61 47.32 137300 47.32 down up incorrect
CYH.US Community Health Systems Inc 20260807 0 2.95 3.04 2.93 3 866200 3 up down incorrect
D.US Dominion Energy Inc 20260807 0 66.42 67.74 66 67.39 4910502 67.39 up up correct
DAC.US Danaos Corporation 20260807 0 143.19 143.98 138.35 140.72 98800 140.72 down down correct
DAL.US Delta Air Lines Inc 20260807 0 92.3 92.44 90.85 91.34 3386100 91.34 down down correct
DAN.US Dana Incorporated 20260807 0 27.73 28.95 27.59 28.44 1009300 28.44 up up correct
DAO.US Youdao Inc 20260807 0 17.79 18.46 17.6 18.14 22100 18.14 up up correct
DAR.US Darling Ingredients Inc 20260807 0 60.07 60.88 58.77 59.41 1893500 59.41 down down correct
DASH.US DoorDash Inc 20260807 0 212.25 222.39 209.62 216.26 6257300 216.26 up up correct
DAVA.US Endava plc 20260807 0 2.95 3.01 2.89 2.95 164600 2.95
DB.US Deutsche Bank Aktiengesellschaft 20260807 0 38.28 38.31 37.91 38.06 1429800 38.06 down down correct
DBD.US Diebold Nixdorf Incorporated 20260807 0 75.04 75.92 74.25 75.38 231400 75.38 up up correct
DBI.US Designer Brands Inc 20260807 0 6.65 6.66 6.45 6.55 318500 6.55 down down correct
DBL.US DoubleLine Opportunistic Credit Fund 20260807 0 14.15 14.21 14.15 14.16 70800 14.0503 up up correct
DBRG.US PJ 20260807 0 15.66 15.66 15.325 15.4 6281 15.4 down down correct
DCI.US Donaldson Company Inc 20260807 0 98.05 98.97 97.41 98.61 490500 98.2811 up up correct
DCO.US Ducommun Incorporated 20260807 0 198.02 202.28 193.52 197.07 301400 197.07 down down correct
DD.US DuPont de Nemours Inc 20260807 0 144.8 146.2 141.79 142.47 1367037 141.846 down down correct
DDD.US 3D Systems Corporation 20260807 0 3.56 3.8 3.48 3.69 3556700 3.69 up up correct
DDL.US Dingdong (Cayman) Limited 20260807 0 2.24 2.33 2.24 2.3 139400 2.3 up up correct
DDS.US Dillard's Inc 20260807 0 606.93 624.96 594.96 612.14 192500 612.14 up up correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20260807 0 26.39 26.42 26.25 26.32 16200 26.32 down down correct
DE.US Deere & Company 20260807 0 612.35 627.88 611.2101 620.83 942048 620.83 up up correct
DEA.US Easterly Government Properties Inc 20260807 0 24.94 25.125 24.75 24.96 431300 24.51 up down incorrect
DECK.US Deckers Outdoor Corporation 20260807 0 96.98 98.58 96.78 97.46 1237100 97.46 up down incorrect
DEI.US Douglas Emmett Inc 20260807 0 11.57 11.85 11.44 11.69 1662000 11.69 up down incorrect
DELL.US Dell Technologies Inc 20260807 0 444.95 455.8799 416.3 453.77 5208419 453.77 up down incorrect
DEO.US Diageo plc 20260807 0 96.82 97.06 95.93 96.35 3135300 96.35 down down correct
DFIN.US Donnelley Financial Solutions Inc 20260807 0 48.29 48.64 47.175 47.38 215500 47.38 down down correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20260807 0 20.79 20.82 20.68 20.81 37600 20.6786 up up correct
DG.US Dollar General Corporation 20260807 0 127.15 127.9812 125.555 126.59 1833646 126.59 down down correct
DGX.US Quest Diagnostics Incorporated 20260807 0 236.34 239.375 236.34 238.35 574521 238.35 up up correct
DHF.US BNY Mellon High Yield Strategies Fund 20260807 0 2.37 2.38 2.37 2.37 193700 2.37
DHI.US D.R. Horton Inc 20260807 0 146.46 151.34 146.46 151.08 2268600 151.08 up up correct
DHT.US DHT Holdings Inc 20260807 0 18.38 18.83 18.13 18.76 3122000 17.5875 up up correct
DHX.US DHI Group Inc 20260807 0 4.18 4.45 3.87 3.98 172109 3.98 down down correct
DIN.US Dine Brands Global Inc 20260807 0 35.11 35.98 34.77 35.69 240800 35.69 up up correct
DIS.US The Walt Disney Company 20260807 0 104.42 105.25 103.7 104.91 10929700 104.91 up up correct
DK.US Delek US Holdings Inc 20260807 0 57.29 60.18 56.34 58.46 1337200 58.46 up up correct
DKL.US Delek Logistics Partners LP 20260807 0 58.86 59.04 56.25 56.75 103200 56.75 down down correct
DKS.US DICK'S Sporting Goods Inc 20260807 0 198.03 209.44 197.88 208.84 1520400 208.84 up up correct
DLB.US Dolby Laboratories Inc 20260807 0 61.5 61.84 61.02 61.77 775200 61.4119 up up correct
DLR.US PL 20260807 0 19.56 19.605 19.5001 19.5446 6783 19.5446 down down correct
DLX.US Deluxe Corporation 20260807 0 26.11 26.43 24.8 25.01 550113 24.7009 down up incorrect
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20260807 0 14.1 14.22 14.09 14.21 242300 14.0923 up down incorrect
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20260807 0 10.64 10.68 10.63 10.66 63600 10.6101 up down incorrect
DMO.US Western Asset Mortgage Opportunity Fund Inc 20260807 0 10.43 10.56 10.41 10.48 90000 10.3585 up down incorrect
DNA.US Ginkgo Bioworks Holdings 20260807 0 8.31 8.37 7.49 7.97 1653600 7.97 down up incorrect
DNOW.US NOW Inc 20260807 0 16 16.69 15.695 16.52 4134200 16.52 up up correct
DNP.US DNP Select Income Fund Inc 20260807 0 10.76 10.87 10.69 10.85 691300 10.7854 up down incorrect
DOC.US Physicians Realty Trust 20260807 0 21.09 21.41 21.01 21.41 4093900 21.305 up down incorrect
DOCN.US DigitalOcean Holdings Inc 20260807 0 125.21 128.99 123.59 124.15 1783400 124.15 down up incorrect
DOCS.US Doximity Inc. 20260807 0 38.865 40 27.16 27.4 65315800 27.4 down up incorrect
DOLE.US Dole plc 20260807 0 13.74 13.92 13.69 13.83 768400 13.83 up down incorrect
DOV.US Dover Corporation 20260807 0 210.88 213.63 210.53 211.13 992600 210.5808 up up correct
DOW.US Dow Inc 20260807 0 29.8 29.94 29.265 29.34 9022100 29.0014 down down correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20260807 0 14.49 14.59 14.47 14.57 54100 14.4955 up up correct
DPZ.US Domino's Pizza Inc 20260807 0 354.94 355.21 349.76 350.95 826700 350.95 down down correct
DQ.US Daqo New Energy Corp 20260807 0 14.03 14.79 14.03 14.72 1590700 14.72 up up correct
DRD.US DRDGOLD Limited 20260807 0 24.13 24.25 23.43 23.63 315800 23.63 down down correct
DRI.US Darden Restaurants Inc 20260807 0 211.25 215.78 210.56 213.76 975300 213.76 up up correct
DSL.US DoubleLine Income Solutions Fund 20260807 0 10.73 10.85 10.73 10.84 640400 10.7286 up up correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20260807 0 5.9 5.92 5.89 5.92 159000 5.8898 up up correct
DSU.US BlackRock Debt Strategies Fund Inc 20260807 0 9.47 9.5 9.46 9.49 337462 9.3914 up up correct
DSX.US PB 20260807 0 27.1908 27.1908 27.1908 27.1908 408 27.1908
DT.US Dynatrace Inc 20260807 0 50.16 50.615 48.83 48.97 5106900 48.97 down down correct
DTB.US DTB 20260807 0 16.45 16.45 16.28 16.32 19600 16.32 down down correct
DTE.US DTE Energy Company 20260807 0 139.45 141.35 138.55 139.87 1242300 139.87 up up correct
DTF.US DTF Tax 20260807 0 11.47 11.55 11.47 11.55 4500 11.5169 up up correct
DTM.US DT Midstream Inc 20260807 0 133.33 133.705 130.76 131.44 737800 131.44 down down correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20260807 0 20.07 20.19 20.07 20.1 19645 19.7694 up up correct
DUK.US PA 20260807 0 24.56 24.6 24.52 24.52 66859 24.1622 down down correct
DUKB.US Duke Energy Corp 20260807 0 22.6 22.73 22.5 22.5 71700 22.5 down down correct
DV.US DoubleVerify Holdings Inc 20260807 0 13.23 13.355 13.2 13.21 38403500 13.21 down down correct
DVA.US DaVita Inc 20260807 0 181.94 183.87 176.59 183.77 1244900 183.77 up up correct
DVN.US Devon Energy Corporation 20260807 0 42.59 43.56 42.42 42.98 11843000 42.98 up up correct
DX.US PC 20260807 0 25.7576 25.79 25.71 25.7393 3389 25.7393 down down correct
DXC.US DXC Technology Company 20260807 0 11.22 11.22 10.82 10.84 2260200 10.84 down down correct
DY.US Dycom Industries Inc 20260807 0 406.14 410.29 395.02 407.99 245000 407.99 up up correct
E.US Eni S.p.A 20260807 0 53.7 53.85 53.44 53.61 191900 53.61 down down correct
EAF.US GrafTech International Ltd 20260807 0 7.7 8.144 7.61 8.13 211200 8.13 up up correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20260807 0 19.98 20.03 19.91 19.94 14581 19.6344 down up incorrect
EARN.US Ellington Residential Mortgage REIT 20260807 0 4.34 4.41 4.33 4.4 635900 4.3207 up down incorrect
EAT.US Brinker International Inc 20260807 0 228.74 228.74 223.99 225.2 735200 225.2 down down correct
EBF.US Ennis Inc 20260807 0 22.23 22.5 22.13 22.3 113300 22.3 up up correct
EBS.US Emergent BioSolutions Inc 20260807 0 5.4 5.55 4.81 4.84 3140700 4.84 down up incorrect
EC.US Ecopetrol S.A 20260807 0 17.22 17.35 16.51 16.78 1976800 16.78 down down correct
ECAT.US BlackRock ESG Capital Allocation Trust 20260807 0 15.57 15.72 15.567 15.72 592100 15.4529 up up correct
ECC.US Eagle Point Credit Company Inc 20260807 0 3.89 3.925 3.86 3.88 971500 3.8198 down down correct
ECCC.US Eagle Point Credit Company Inc 20260807 0 24.84 24.87 24.79 24.845 14800 24.7096 up down incorrect
ECL.US Ecolab Inc 20260807 0 282.72 287.7132 282.2 285.17 1106750 285.17 up down incorrect
ECVT.US Ecovyst Inc 20260807 0 10.93 10.975 10.305 10.38 1711461 10.38 down up incorrect
ED.US Consolidated Edison Inc 20260807 0 108.04 108.71 106.56 107.98 2160900 107.1016 down up incorrect
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20260807 0 5.99 6.03 5.97 5.98 364400 5.98 down down correct
EDF.US Stone Harbor Emerging Markets Income Fund 20260807 0 5.24 5.4 5.18 5.33 162300 5.2697 up up correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20260807 0 25 25 24.01 24.3 52500 24.3 down down correct
EDU.US New Oriental Education & Technology Group Inc 20260807 0 56.35 56.6 55.62 56.43 573800 56.43 up up correct
EEA.US The European Equity Fund Inc 20260807 0 11.25 11.25 10.8 11.23 4500 11.23 down down correct
EFR.US Eaton Vance Senior Floating 20260807 0 10.71 10.75 10.7 10.73 135800 10.6602 up up correct
EFT.US Eaton Vance Floating 20260807 0 10.89 10.89 10.8 10.84 104000 10.7724 down down correct
EFX.US Equifax Inc 20260807 0 176.78 185.32 176.49 182.56 1873400 182.0229 up up correct
EGHT.US 8x8 Inc 20260807 0 2.25 2.43 2.25 2.3 1686200 2.3 up up correct
EGO.US Eldorado Gold Corporation 20260807 0 38.13 38.61 37.13 37.92 3003300 37.8566 down down correct
EGP.US EastGroup Properties Inc 20260807 0 200.3 202.81 199.64 202.74 417900 202.74 up up correct
EGY.US VAALCO Energy Inc 20260807 0 5.507 5.81 5.459 5.55 2227700 5.4925 up up correct
EHC.US Encompass Health Corporation 20260807 0 124 126.73 123.53 125.23 954700 125.23 up up correct
EHI.US Western Asset Global High Income Fund Inc 20260807 0 5.87 5.93 5.85 5.86 127900 5.789 down down correct
EIC.US Eagle Point Income Company Inc 20260807 0 10.11 10.14 9.99 9.99 63700 9.8801 down down correct
EICA.US Eagle Point Income Company Inc. 20260807 0 25 25 24.98 24.98 500 24.8759 down down correct
EIG.US Employers Holdings Inc 20260807 0 50.13 50.7899 49.39 49.49 165773 49.1431 down down correct
EIX.US Edison International 20260807 0 67.29 68.92 67.05 68.62 3440900 68.62 up up correct
EL.US The Estée Lauder Companies Inc 20260807 0 85.49 88.87 85.05 88.35 2118000 88.0509 up up correct
ELAN.US Elanco Animal Health Incorporated 20260807 0 24.38 24.41 22.02 22.12 22076800 22.12 down up incorrect
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20260807 0 19.95 19.95 19.89 19.9 16300 19.5938 down down correct
ELF.US e.l.f. Beauty Inc 20260807 0 92.31 99.49 91.35 98.49 4488700 98.49 up down incorrect
ELS.US Equity LifeStyle Properties Inc 20260807 0 65.78 65.78 64.18 65.17 925900 65.17 down down correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20260807 0 10.6 10.6 10.52 10.6 147400 10.505
EME.US EMCOR Group Inc 20260807 0 820.56 831.54 801.6 816.9 356500 816.9 down up incorrect
EMF.US Templeton Emerging Markets Fund 20260807 0 21.91 22.06 21.62 21.83 11500 21.83 down down correct
EMN.US Eastman Chemical Company 20260807 0 73.57 74.5 73.11 73.64 661400 73.64 up up correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20260807 0 51.91 51.91 51 51 32000 50.6635 down down correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20260807 0 19.95 20.06 19.82 19.85 26000 19.85 down down correct
EMR.US Emerson Electric Co 20260807 0 157.97 159.34 156.91 158.26 2826800 157.7251 up up correct
ENB.US Enbridge Inc 20260807 0 51.66 51.92 51.13 51.28 7322700 50.5891 down down correct
ENIC.US Enel Chile S.A 20260807 0 4.62 4.62 4.485 4.54 514600 4.54 down down correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20260807 0 21.16 21.16 21 21.13 13500 21.13 down down correct
ENS.US EnerSys 20260807 0 189.42 193.69 186.34 191.72 469500 191.72 up down incorrect
ENVA.US Enova International Inc 20260807 0 255 256.5 250.01 252.64 306800 252.64 down down correct
EOD.US Wells Fargo Advantage Funds 20260807 0 6.56 6.67 6.56 6.64 122700 6.64 up up correct
EOG.US EOG Resources Inc 20260807 0 134.3 136.49 133.45 134.74 3244400 134.74 up up correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20260807 0 20.16 20.29 20.01 20.15 90600 20.0172 down down correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20260807 0 22 22.12 21.97 22.05 132700 21.899 up up correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20260807 0 17.52 17.6 17.39 17.52 21100 17.452
EP.US PC 20260807 0 50.29 50.6 50.29 50.6 2514 50.6 up up correct
EPAC.US Enerpac Tool Group Corp 20260807 0 37.37 37.81 37.31 37.72 237300 37.72 up up correct
EPAM.US EPAM Systems Inc 20260807 0 95.26 98.39 93.14 97.43 1737800 97.43 up up correct
EPC.US Edgewell Personal Care Company 20260807 0 28.07 28.73 27.7 28.38 648100 28.38 up up correct
EPD.US Enterprise Products Partners L.P 20260807 0 37.81 38.19 37.75 37.75 2492900 37.75 down up incorrect
EPR.US PG 20260807 0 20.89 21.04 20.89 21.04 13455 21.04 up up correct
EPRT.US Essential Properties Realty Trust Inc 20260807 0 30.63 30.765 30.45 30.63 1557900 30.63
EQH.US PC 20260807 0 16.25 16.33 16.2 16.32 23747 16.32 up up correct
EQNR.US Equinor ASA 20260807 0 38.98 39.5 38.83 38.92 2669700 38.5456 down down correct
EQR.US Equity Residential 20260807 0 66.5 67.44 66.26 67.07 2136000 67.07 up down incorrect
EQS.US Equus Total Return Inc 20260807 0 1.17 1.2 1.1 1.2 19300 1.2 up down incorrect
EQT.US EQT Corporation 20260807 0 51.59 51.98 51.25 51.69 4827800 51.69 up up correct
ES.US Eversource Energy 20260807 0 71.92 73.05 71.34 72.33 1491500 72.33 up up correct
ESE.US ESCO Technologies Inc 20260807 0 308.04 308.8 294.66 305.72 434200 305.72 down down correct
ESI.US Element Solutions Inc 20260807 0 38.74 38.99 37.85 37.88 2118600 37.7947 down down correct
ESNT.US Essent Group Ltd 20260807 0 65.59 70 64.9 68.72 941800 68.3728 up up correct
ESRT.US Empire State Realty Trust Inc 20260807 0 4.86 4.96 4.81 4.84 1394200 4.84 down down correct
ESS.US Essex Property Trust Inc 20260807 0 284.74 288.74 281.81 288.1 241000 288.1 up up correct
ESTC.US Elastic N.V 20260807 0 71.69 75.48 71.21 75.11 2539000 75.11 up up correct
ETB.US Eaton Vance Tax 20260807 0 15.54 15.64 15.49 15.58 44900 15.4748 up down incorrect
ETD.US Ethan Allen Interiors Inc 20260807 0 23.45 23.9 23.45 23.71 348400 23.0689 up up correct
ETG.US Eaton Vance Tax 20260807 0 24.19 24.35 24.19 24.29 88800 24.1622 up up correct
ETI.US P 20260807 0 23.31 23.525 23.31 23.525 2732 23.525 up up correct
ETJ.US Eaton Vance Risk 20260807 0 8.49 8.54 8.44 8.54 137900 8.4748 up up correct
ETN.US Eaton Corporation plc 20260807 0 451.77 455.82 444.55 448.68 1721700 448.68 down down correct
ETO.US Eaton Vance Tax 20260807 0 31.62 31.85 31.58 31.74 24800 31.5696 up up correct
ETR.US Entergy Corporation 20260807 0 107.22 108.37 105.62 107.18 2021336 106.544 down down correct
ETV.US Eaton Vance Tax 20260807 0 15 15.1 14.97 15.1 116800 15.0015 up down incorrect
ETW.US Eaton Vance Tax 20260807 0 9.67 9.74 9.65 9.73 304600 9.665 up up correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20260807 0 18.26 18.29 18.24 18.28 6900 18.2024 up up correct
ETY.US Eaton Vance Tax 20260807 0 14.59 14.69 14.56 14.65 251200 14.5521 up up correct
EVC.US Entravision Communications Corporation 20260807 0 11.58 12.17 11.38 11.97 1739400 11.97 up up correct
EVF.US Eaton Vance Senior Income Trust 20260807 0 4.99 4.99 4.96 4.98 45600 4.9483 down up incorrect
EVG.US Eaton Vance Short Duration Diversified Income Fund 20260807 0 10.53 10.78 10.53 10.61 41500 10.5382 up up correct
EVH.US Evolent Health Inc 20260807 0 3.7 4.13 3.61 3.95 5082600 3.95 up up correct
EVN.US Eaton Vance Municipal Income Trust 20260807 0 10.62 10.75 10.61 10.68 96500 10.6296 up down incorrect
EVR.US Evercore Inc 20260807 0 312.04 315.77 305.83 305.94 337278 305.0079 down down correct
EVRG.US Evergy Inc 20260807 0 82.93 83.99 82.41 83.38 1655600 82.6896 up up correct
EVT.US Eaton Vance Tax 20260807 0 28.73 28.98 28.61 28.94 107600 28.779 up down incorrect
EVTC.US EVERTEC Inc 20260807 0 30.88 31.07 29.71 29.85 334900 29.85 down down correct
EW.US Edwards Lifesciences Corporation 20260807 0 89.44 90.36 88.77 89.72 2442000 89.72 up up correct
EXG.US Eaton Vance Tax 20260807 0 9.97 10 9.94 10 575600 9.9347 up up correct
EXK.US Endeavour Silver Corp 20260807 0 9.5 9.59 9.24 9.54 7781100 9.54 up up correct
EXP.US Eagle Materials Inc 20260807 0 211.63 217.93 211.33 214.29 328900 214.29 up up correct
EXR.US Extra Space Storage Inc 20260807 0 149.49 151.35 148.86 149.54 872600 149.54 up up correct
F.US PC 20260807 0 19.78 19.78 19.69 19.735 30737 19.3603 down down correct
FACT.US Freedom Acquisition I Corp 20260807 0 10.6629 10.6629 10.6543 10.6544 34780 10.6544 down down correct
FAF.US First American Financial Corporation 20260807 0 75.23 75.32 74.15 74.22 533900 74.22 down down correct
FBK.US FB Financial Corporation 20260807 0 60.59 61.125 60.011 60.84 247800 60.6297 up down incorrect
FBP.US First BanCorp 20260807 0 28.89 28.89 28.63 28.67 971400 28.4661 down down correct
FBRT.US P 20260807 0 19.4895 19.6199 19.45 19.5767 10851 19.5767 up up correct
FC.US Franklin Covey Co 20260807 0 21.23 21.91 21.21 21.81 71100 21.81 up up correct
FCF.US First Commonwealth Financial Corporation 20260807 0 21.23 21.54 21.1 21.51 1009700 21.51 up up correct
FCN.US FTI Consulting Inc 20260807 0 149.99 154.24 149.52 151.43 443900 151.43 up up correct
FCPT.US Four Corners Property Trust Inc 20260807 0 25.08 25.23 24.97 25.1 1276307 24.9786 up up correct
FCT.US First Trust Senior Floating Rate Income Fund II 20260807 0 9.63 9.7 9.62 9.67 1136436 9.67 up up correct
FCX.US Freeport 20260807 0 69.97 70.54 68.64 69.62 11290100 69.62 down down correct
FDS.US FactSet Research Systems Inc 20260807 0 275.75 286.73 275.75 285.57 941086 284.4979 up up correct
FDX.US FedEx Corporation 20260807 0 315.06 319.69 313.31 318.57 1214800 318.57 up down incorrect
FE.US FirstEnergy Corp 20260807 0 46.8 47.655 46.595 47.47 4112277 47.47 up down incorrect
FEDU.US Four Seasons Education (Cayman) Inc 20260807 0 8.2 8.2 8.2 8.2 125 8.2
FENG.US Phoenix New Media Limited 20260807 0 1.47 1.5 1.46 1.5 4400 1.5 up down incorrect
FERG.US Ferguson plc 20260807 0 254.18 260.88 254.18 256.69 2617046 255.7359 up down incorrect
FET.US Forum Energy Technologies Inc 20260807 0 74.48 76.74 73.8 74.23 242900 74.23 down down correct
FF.US FutureFuel Corp 20260807 0 5.27 5.32 5.03 5.09 388600 5.09 down down correct
FFA.US First Trust Enhanced Equity Income Fund 20260807 0 23.27 23.61 23.05 23.35 36900 23.35 up up correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20260807 0 16.2 16.25 16.13 16.23 49400 16.124 up up correct
FHI.US Federated Hermes Inc 20260807 0 62.73 63.29 62.37 63.16 368700 63.16 up down incorrect
FHN.US PE 20260807 0 23.6 23.64 23.54 23.59 2219 23.59 down up incorrect
FICO.US Fair Isaac Corporation 20260807 0 1033.2 1058.73 1023 1041.4 308200 1041.4 up down incorrect
FIGS.US FIGS Inc. 20260807 0 15.2 16.38 14.11 14.26 11255430 14.26 down down correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20260807 0 12.52 12.6 12.5 12.59 28400 12.4757 up up correct
FINV.US FinVolution Group 20260807 0 4.82 4.895 4.82 4.86 376400 4.86 up up correct
FIS.US Fidelity National Information Services Inc 20260807 0 42.59 43.02 42.17 42.77 5796900 42.77 up up correct
FIX.US Comfort Systems USA Inc 20260807 0 1760.75 1769 1659.28 1694.55 341200 1693.6729 down down correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20260807 0 16.78 16.86 16.75 16.78 11200 16.6728
FLNG.US FLEX LNG Ltd 20260807 0 30.9 31 30.33 30.84 251600 30.84 down down correct
FLO.US Flowers Foods Inc 20260807 0 7.25 7.46 7.23 7.4 3697700 7.4 up up correct
FLOW.US SPX FLOW Inc 20260807 0 42.73 43.04 42.73 42.974 1500 42.974 up up correct
FLR.US Fluor Corporation 20260807 0 54.52 57.65 53.63 57 7959400 57 up up correct
FLS.US Flowserve Corporation 20260807 0 79.2 80.25 78.48 79.95 1121200 79.95 up up correct
FMC.US FMC Corporation 20260807 0 10.63 10.82 10.53 10.59 1990700 10.59 down down correct
FMN.US Federated Premier Municipal Income Fund 20260807 0 11.17 11.23 11.12 11.19 26745 11.1446 up down incorrect
FMS.US Fresenius Medical Care AG & Co. KGaA 20260807 0 24.15 24.42 24.13 24.27 950500 24.27 up down incorrect
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20260807 0 123 123.54 122.01 122.46 530000 122.46 down up incorrect
FMY.US First Trust Mortgage Income Fund 20260807 0 11.55 11.55 11.51 11.55 800 11.4857
FN.US Fabrinet 20260807 0 563 579.47 554.47 562.38 719000 562.38 down up incorrect
FND.US Floor & Decor Holdings Inc 20260807 0 60.76 63.25 60.305 62.69 2439700 62.69 up up correct
FNF.US Fidelity National Financial Inc 20260807 0 52.22 52.22 50.13 50.18 1885900 50.18 down down correct
FNV.US Franco 20260807 0 243.05 245.79 235.5 238.65 1385300 238.65 down down correct
FOA.US Finance Of America Companies Inc 20260807 0 22.27 23.2087 21.87 22.12 49765 22.12 down down correct
FOF.US Cohen & Steers Closed 20260807 0 13.58 13.7 13.57 13.68 32300 13.5935 up down incorrect
FOR.US Forestar Group Inc 20260807 0 29.42 29.86 29.36 29.64 95500 29.64 up down incorrect
FOUR.US Shift4 Payments Inc 20260807 0 43.7 44.6 39.42 41.26 4693400 41.26 down up incorrect
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20260807 0 17.6 17.71 17.6 17.67 82700 17.5335 up down incorrect
FPH.US Five Point Holdings LLC 20260807 0 5.14 5.38 5.14 5.22 221500 5.22 up down incorrect
FPI.US Farmland Partners Inc 20260807 0 10.02 10.02 9.885 9.9 577900 9.9 down up incorrect
FR.US First Industrial Realty Trust Inc 20260807 0 63.09 63.84 63.05 63.63 580900 63.63 up up correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20260807 0 10.86 10.87 10.84 10.86 102900 10.7382
FRO.US Frontline Ltd 20260807 0 39.86 40.3 38.55 39.74 1496800 39.74 down down correct
FRT.US PC 20260807 0 19.0949 19.34 19.0949 19.2361 12563 19.2361 up up correct
FSK.US FS KKR Capital Corp 20260807 0 11.85 12.54 11.85 12.44 4872400 12.44 up up correct
FSLY.US Fastly Inc 20260807 0 23.12 24.468 22.33 22.96 7219600 22.96 down down correct
FSM.US Fortuna Silver Mines Inc 20260807 0 10.23 10.42 10.11 10.39 7385700 10.39 up up correct
FSS.US Federal Signal Corporation 20260807 0 127.35 129.6 126.6 128.21 310100 128.0537 up up correct
FT.US Franklin Universal Trust 20260807 0 7.82 7.87 7.82 7.83 43200 7.7869 up down incorrect
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20260807 0 13.5 13.57 13.49 13.54 66700 13.4136 up down incorrect
FTI.US TechnipFMC plc 20260807 0 68.57 70.11 67.7601 69.62 3377619 69.5764 up down incorrect
FTK.US Flotek Industries Inc 20260807 0 36.33 37 34.84 35.42 529200 35.42 down up incorrect
FTS.US Fortis Inc 20260807 0 55.93 56.33 55.36 56.1 747555 55.642 up down incorrect
FTV.US Fortive Corporation 20260807 0 60.67 62.17 60.415 61.71 2503000 61.71 up down incorrect
FUBO.US fuboTV Inc 20260807 0 9.02 9.47 8.99 9.26 1299800 9.26 up down incorrect
FUL.US H.B. Fuller Company 20260807 0 59.31 61.2 58.85 61.07 548500 61.07 up up correct
FUN.US Cedar Fair L.P 20260807 0 15.51 16.52 15.11 16.37 5041900 16.37 up up correct
FVRR.US Fiverr International Ltd 20260807 0 9.37 9.65 9.26 9.42 835063 9.42 up up correct
G.US Genpact Limited 20260807 0 35.09 35.46 33.72 34.29 3930700 34.29 down down correct
GAB.US The Gabelli Equity Trust Inc 20260807 0 5.71 5.77 5.69 5.74 1125800 5.74 up up correct
GAM.US PB 20260807 0 24.86 24.9 24.86 24.87 7308 24.87 up up correct
GATX.US GATX Corporation 20260807 0 178.37 179.845 175.7879 177.71 145080 177.71 down down correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20260807 0 13.9 14.1 13.9 14.07 131300 13.9451 up up correct
GBX.US The Greenbrier Companies Inc 20260807 0 47.49 47.79 46.45 47.22 423300 47.22 down down correct
GCO.US Genesco Inc 20260807 0 38.36 38.66 37.33 37.98 267700 37.98 down down correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20260807 0 4.69 4.72 4.66 4.7 35600 4.7 up up correct
GD.US General Dynamics Corporation 20260807 0 386.97 392.14 383.26 392.05 1053000 392.05 up up correct
GDDY.US GoDaddy Inc 20260807 0 90.94 93.45 90.56 91.07 1858246 91.07 up up correct
GDL.US The GDL Fund 20260807 0 8.45 8.45 8.41 8.43 9900 8.43 down down correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20260807 0 10.32 10.35 10.28 10.29 161600 10.1679 down down correct
GDOT.US Green Dot Corporation 20260807 0 13.42 13.43 13.09 13.15 247500 13.15 down down correct
GDV.US The Gabelli Dividend & Income Trust 20260807 0 30.38 30.5 30.27 30.39 77400 30.2418 up up correct
GE.US General Electric Company 20260807 0 376.39 377.81 368.44 370.08 2527700 370.08 down down correct
GEF.US Greif Inc 20260807 0 89.07 89.9499 88.1 88.68 196275 88.68 down down correct
GEL.US Genesis Energy L.P 20260807 0 15.24 15.43 14.92 15.08 228300 15.08 down down correct
GENI.US Genius Sports Limited 20260807 0 7.69 7.95 7.44 7.59 9280803 7.59 down down correct
GEO.US The GEO Group Inc 20260807 0 30.05 31.21 29.94 30.69 1577700 30.69 up up correct
GF.US The New Germany Fund Inc 20260807 0 11.64 11.64 11.41 11.56 16900 11.56 down down correct
GFF.US Griffon Corporation 20260807 0 106.5 108.57 106.25 107.22 274561 106.9817 up up correct
GFI.US Gold Fields Limited 20260807 0 40.95 41.61 40.51 40.82 6846100 40.82 down down correct
GFL.US GFL Environmental Inc 20260807 0 41.56 42.44 41.03 41.32 1597300 41.32 down down correct
GGB.US Gerdau S.A 20260807 0 5.06 5.07 4.9 4.94 8094500 4.8887 down down correct
GGG.US Graco Inc 20260807 0 82.81 83.96 82.52 83.54 1320500 83.54 up up correct
GGM.US Guggenheim Credit Allocation Fund 20260807 0 31.41 31.42 31.337 31.337 2900 31.337 down down correct
GGT.US The Gabelli Multimedia Trust Inc 20260807 0 4.15 4.18 4.15 4.16 217600 4.0905 up up correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20260807 0 16.84 16.84 16.6 16.64 10100 16.64 down up incorrect
GHC.US Graham Holdings Company 20260807 0 1193.87 1208.25 1174.825 1185.71 20789 1185.71 down up incorrect
GHG.US GreenTree Hospitality Group Ltd 20260807 0 1.13 1.13 1.12 1.12 8000 1.12 down up incorrect
GHLD.US Guild Holdings Company 20260807 0 65.44 65.98 65.27 65.96 16667 65.96 up down incorrect
GHM.US Graham Corporation 20260807 0 107 112.19 102.16 111.68 254800 111.68 up up correct
GHY.US PGIM Global High Yield Fund Inc 20260807 0 11.79 11.8 11.72 11.79 245500 11.6849
GIB.US CGI Inc 20260807 0 74.27 74.95 73.575 74.74 475184 74.618 up up correct
GIC.US Global Industrial Company 20260807 0 39.54 39.92 38.95 39.13 185300 38.8488 down down correct
GIL.US Gildan Activewear Inc 20260807 0 58.5 59.08 57.45 57.5 844000 57.2489 down down correct
GIS.US General Mills Inc 20260807 0 35.87 36.89 35.86 36.89 7907000 36.89 up down incorrect
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20260807 0 9.35 9.35 9.35 9.35 0 9.35
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20260807 0 24.72 24.8 24.72 24.8 600 24.7063 up up correct
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20260807 0 24.72 24.72 24.72 24.72 4800 24.614
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20260807 0 24.8 24.8 24.8 24.8 0 24.7031
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20260807 0 23.35 23.35 23.35 23.35 221 23.2512
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20260807 0 23.55 23.55 23.55 23.55 0 23.4506
GKOS.US Glaukos Corporation 20260807 0 172.94 180.62 172.215 180.02 768790 180.02 up up correct
GL.US PD 20260807 0 15.32 15.38 15.27 15.27 4222 15.0024 down down correct
GLOB.US Globant S.A 20260807 0 36.69 38.03 36.63 37.4 805800 37.4 up up correct
GLOP.US PC 20260807 0 25.57 25.675 25.57 25.64 519 25.64 up up correct
GLW.US Corning Incorporated 20260807 0 162.89 170.43 161.16 165.68 10740900 165.3764 up up correct
GM.US General Motors Company 20260807 0 86.89 87.88 86.33 87.58 4024000 87.58 up up correct
GME.US GameStop Corp 20260807 0 19.21 19.26 19.03 19.16 4766500 19.16 down down correct
GMED.US Globus Medical Inc 20260807 0 88.12 88.12 80.71 82.35 3299673 82.35 down down correct
GNK.US Genco Shipping & Trading Limited 20260807 0 25.12 25.75 24.485 25.33 407300 24.5607 up up correct
GNL.US PB 20260807 0 21.92 21.92 21.75 21.77 3705 21.77 down down correct
GNRC.US Generac Holdings Inc 20260807 0 214 216.91 210.58 212.22 664006 212.22 down down correct
GNT.US PA 20260807 0 20.2076 20.23 20.2076 20.22 1022 20.22 up up correct
GNW.US Genworth Financial Inc 20260807 0 9.7 9.72 9.53 9.69 2885700 9.69 down down correct
GOF.US Guggenheim Strategic Opportunities Fund 20260807 0 10.59 10.66 10.59 10.66 892950 10.4785 up up correct
GOLD.US Barrick Gold Corporation 20260807 0 43.05 44.296 42.85 43.51 455400 43.51 up up correct
GOLF.US Acushnet Holdings Corp 20260807 0 91.01 95.41 91.01 93.29 501800 93.29 up up correct
GOOS.US Canada Goose Holdings Inc 20260807 0 8.62 8.89 8.56 8.77 904600 8.77 up up correct
GOTU.US Gaotu Techedu Inc 20260807 0 1.89 1.905 1.82 1.83 393400 1.83 down down correct
GPC.US Genuine Parts Company 20260807 0 133.36 135.69 132.85 135.63 827400 135.63 up up correct
GPI.US Group 1 Automotive Inc 20260807 0 265.78 273.7 264.02 266.47 187700 265.9263 up up correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20260807 0 20.6 20.74 20.6 20.69 18100 20.69 up up correct
GPK.US Graphic Packaging Holding Company 20260807 0 11.85 12.25 11.84 12.1 3082800 12.1 up up correct
GPMT.US Granite Point Mortgage Trust Inc 20260807 0 1.26 1.28 1.23 1.27 112000 1.27 up up correct
GPN.US Global Payments Inc 20260807 0 87.6 88.5 84.64 86.12 5308758 86.12 down down correct
GPOR.US Gulfport Energy Corporation 20260807 0 158.8 162.95 156.17 162.76 629638 162.76 up up correct
GPRK.US GeoPark Limited 20260807 0 9.44 9.52 9.25 9.43 519200 9.4069 down down correct
GRC.US The Gorman 20260807 0 84.67 85.81 83.6 83.79 113500 83.5908 down down correct
GRX.US The Gabelli Healthcare & Wellness Trust 20260807 0 9.76 9.89 9.76 9.88 18200 9.88 up up correct
GS.US The Goldman Sachs Group Inc 20260807 0 1038.34 1047 1032.03 1039.61 1429400 1034.5432 up up correct
GSBD.US Goldman Sachs BDC Inc 20260807 0 9 9.825 9 9.75 2147700 9.7211 up up correct
GSK.US GlaxoSmithKline plc 20260807 0 52.71 53.09 52.42 52.96 2521700 52.4855 up up correct
GSL.US PB 20260807 0 27.02 27.175 26.9184 27.03 7145 27.03 up up correct
GTES.US Gates Industrial Corporation plc 20260807 0 28.8 28.96 28.24 28.25 1851900 28.25 down down correct
GTN.US Gray Television Inc 20260807 0 4.75 5.47 4.75 5.37 4324500 5.37 up up correct
GTNA.US Gray Television Inc 20260807 0 6.15 6.68 5.5 5.88 9277 5.88 down down correct
GTY.US Getty Realty Corp 20260807 0 33.25 33.64 32.85 33.39 289200 33.39 up up correct
GUG.US GUG 20260807 0 15.59 15.59 15.42 15.49 75000 15.3701 down up incorrect
GUT.US The Gabelli Utility Trust 20260807 0 6.27 6.32 6.24 6.24 179900 6.1919 down down correct
GVA.US Granite Construction Incorporated 20260807 0 124.32 128.76 123.45 128.32 929200 128.32 up up correct
GWRE.US Guidewire Software Inc 20260807 0 164 172.065 162.65 170.53 1125066 170.53 up up correct
GWW.US W.W. Grainger Inc 20260807 0 1275.44 1295.72 1269.31 1277.55 301700 1275.06 up up correct
H.US Hyatt Hotels Corporation 20260807 0 180.59 180.59 176.46 177.71 781300 177.5599 down down correct
HAE.US Haemonetics Corporation 20260807 0 85.55 87.87 84.88 87.84 657075 87.84 up down incorrect
HAL.US Halliburton Company 20260807 0 32.19 32.49 31.77 31.89 8263200 31.7427 down up incorrect
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20260807 0 39.78 41.38 39.77 40.68 1853000 40.68 up up correct
HAYW.US Hayward Holdings Inc 20260807 0 15.71 16.025 15.67 15.82 3032100 15.82 up up correct
HBB.US Hamilton Beach Brands Holding Company 20260807 0 28.46 33.16 28.46 31.42 227925 31.295 up up correct
HBM.US Hudbay Minerals Inc 20260807 0 26.87 27.625 26.77 27.61 4890500 27.61 up up correct
HCA.US HCA Healthcare Inc 20260807 0 404.3 414.47 401.57 413.36 1071800 413.36 up up correct
HCC.US Warrior Met Coal Inc 20260807 0 88.8 92.3 87.7582 91.97 702545 91.89 up up correct
HCI.US HCI Group Inc 20260807 0 188.99 198.98 185 188.69 277200 188.2754 down up incorrect
HCXY.US Hercules Capital Inc 20260807 0 25 25 25 25 700 25
HD.US The Home Depot Inc 20260807 0 351.51 356.83 348.741 355.62 3584846 355.62 up down incorrect
HDB.US HDFC Bank Limited 20260807 0 23.51 23.72 23.44 23.63 4637500 23.63 up up correct
HE.US Hawaiian Electric Industries Inc 20260807 0 12.45 12.68 12.34 12.4 2475600 12.4 down down correct
HEI.US HEICO Corporation 20260807 0 366.81 369.35 361.68 367.58 387600 367.58 up down incorrect
HEQ.US John Hancock Hedged Equity & Income Fund 20260807 0 11.52 11.63 11.45 11.63 30600 11.63 up up correct
HESM.US Hess Midstream LP 20260807 0 39.69 40.32 39.51 39.8 1401400 39.8 up up correct
HFRO.US PA 20260807 0 16.45 16.45 16.33 16.42 5064 16.42 down down correct
HGGG.US HHGregg Inc. (IN) 20260807 0 0.0001 0.0001 0.0001 0.0001 2435 0.0001
HGLB.US Highland Global Allocation Fund 20260807 0 7.51 7.575 7.5 7.52 24600 7.4359 up up correct
HGV.US Hilton Grand Vacations Inc 20260807 0 46.02 46.295 44.98 45.66 1258227 45.66 down down correct
HIG.US The Hartford Financial Services Group Inc 20260807 0 143.88 144.42 142.16 143.28 1474000 142.6542 down down correct
HII.US Huntington Ingalls Industries Inc 20260807 0 322.92 325.19 320.5 324.48 292700 322.9738 up up correct
HIO.US Western Asset High Income Opportunity Fund Inc 20260807 0 3.54 3.57 3.54 3.57 365600 3.5335 up up correct
HIPO.US Hippo Holdings Inc 20260807 0 33.29 33.465 32.28 32.62 132400 32.62 down down correct
HIW.US Highwoods Properties Inc 20260807 0 31.53 31.92 31.38 31.45 929400 30.951 down down correct
HIX.US Western Asset High Income Fund II Inc 20260807 0 3.93 3.96 3.92 3.94 336729 3.891 up up correct
HL.US PB 20260807 0 65.5 65.5 65.5 65.5 0 65.5
HLF.US Herbalife Nutrition Ltd 20260807 0 11.6 12.36 11.49 12.35 2321000 12.35 up down incorrect
HLI.US Houlihan Lokey Inc 20260807 0 127.81 130.11 127.23 129 570250 128.3225 up down incorrect
HLIO.US Helios Technologies Inc. 20260807 0 82.31 83.57 81.7 83.39 295200 83.39 up down incorrect
HLLY.US WS 20260807 0 3.05 3.25 3.05 3.17 1321155 3.17 up down incorrect
HLT.US Hilton Worldwide Holdings Inc 20260807 0 322.2 322.6699 316.66 317.6 1447750 317.4555 down up incorrect
HLX.US Helix Energy Solutions Group Inc 20260807 0 9.71 9.87 9.6 9.6 1515300 9.6 down down correct
HMC.US Honda Motor Co. Ltd 20260807 0 31.76 31.97 31.59 31.82 1864700 31.82 up down incorrect
HMN.US Horace Mann Educators Corporation 20260807 0 54.44 54.44 51.77 52.22 244900 52.22 down down correct
HMY.US Harmony Gold Mining Company Limited 20260807 0 20.01 20.14 19.4 19.7 5496800 19.7 down down correct
HNI.US HNI Corporation 20260807 0 49 50.36 48.52 49.7 629200 49.3518 up up correct
HOG.US Harley 20260807 0 25.88 26.3 25.76 26.01 1115500 26.01 up up correct
HOMB.US Home Bancshares Inc. (Conway AR) 20260807 0 30.69 30.95 30.51 30.81 919900 30.5815 up up correct
HOV.US Hovnanian Enterprises Inc 20260807 0 136.65 141 136.65 137.78 75100 137.78 up down incorrect
HP.US Helmerich & Payne Inc 20260807 0 36.69 37.47 36.45 37.1 1296600 36.8926 up up correct
HPE.US Hewlett Packard Enterprise Company 20260807 0 53.48 53.565 50.65 53.22 14041900 53.22 down down correct
HPF.US John Hancock Preferred Income Fund II 20260807 0 15.86 15.94 15.86 15.92 23900 15.7962 up down incorrect
HPI.US John Hancock Preferred Income Fund 20260807 0 16.1 16.17 16.06 16.16 42400 16.0363 up down incorrect
HPQ.US HP Inc 20260807 0 28.31 30.06 28.1 30.05 17888600 30.05 up up correct
HPS.US John Hancock Preferred Income Fund III 20260807 0 14.29 14.29 14.23 14.25 30300 14.1411 down down correct
HQH.US Tekla Healthcare Investors 20260807 0 23.1 23.15 22.9 23.04 228400 22.4165 down down correct
HQL.US Tekla Life Sciences Investors 20260807 0 20.57 20.69 20.38 20.62 175200 20.0488 up up correct
HR.US Healthcare Realty Trust Incorporated 20260807 0 20.27 20.28 19.94 19.97 4217300 19.726 down down correct
HRB.US H&R Block Inc 20260807 0 45.71 46.88 45.4 46.19 4757800 46.19 up up correct
HRI.US Herc Holdings Inc 20260807 0 169.29 172.21 164.22 167.9 311200 167.0668 down down correct
HRL.US Hormel Foods Corporation 20260807 0 25.06 25.39 24.94 25.02 2209300 25.02 down down correct
HRTG.US Heritage Insurance Holdings Inc 20260807 0 34.81 34.81 32.3 32.74 400600 32.74 down down correct
HSBC.US HSBC Holdings plc 20260807 0 104.25 104.46 103.27 103.73 1513500 103.2315 down down correct
HSY.US The Hershey Company 20260807 0 182.21 184.09 181.5 182.35 1039898 180.9274 up up correct
HTD.US John Hancock Tax 20260807 0 25.3 25.5 25.27 25.41 59300 25.2529 up up correct
HTGC.US Hercules Capital Inc 20260807 0 17 17.35 17 17.25 1695443 16.8481 up down incorrect
HTH.US Hilltop Holdings Inc 20260807 0 38.9 39.35 38.34 39.04 163800 39.04 up down incorrect
HTZ.US Hertz Global Holdings Inc Common Stock 20260807 0 2.44 2.49 2.13 2.27 227238200 2.27 down up incorrect
HUBB.US Hubbell Incorporated 20260807 0 510.79 519.695 507.435 513.99 374215 512.4022 up up correct
HUBS.US HubSpot Inc 20260807 0 207.05 214.85 202.33 210.45 3365200 210.45 up up correct
HUM.US Humana Inc 20260807 0 364 385.66 363.775 385 1405174 385 up up correct
HUN.US Huntsman Corporation 20260807 0 10.25 10.35 10.02 10.12 1871600 10.12 down down correct
HUYA.US HUYA Inc 20260807 0 2.42 2.46 2.42 2.43 350000 2.43 up up correct
HVT.US Haverty Furniture Companies Inc 20260807 0 28.9 29.5 28.78 29.09 123000 28.7419 up up correct
HWM.US Howmet Aerospace Inc 20260807 0 291.45 294.7 280.89 281.88 2001000 281.88 down down correct
HXL.US Hexcel Corporation 20260807 0 103.37 103.8 100.93 103.43 534100 103.25 up up correct
HY.US Hyster 20260807 0 37.22 39 36.68 37.09 101309 36.6902 down down correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20260807 0 10.52 10.55 10.47 10.51 26600 10.4145 down down correct
HYT.US BlackRock Corporate High Yield Fund Inc 20260807 0 8.42 8.44 8.4 8.41 1491854 8.3321 down down correct
HZO.US MarineMax Inc 20260807 0 35.25 35.85 35.03 35.68 206500 35.68 up up correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20260807 0 8.65 8.88 8.6 8.66 59100 8.5968 up down incorrect
IAG.US IAMGOLD Corporation 20260807 0 17.25 18.36 17.16 18.32 12387800 18.32 up down incorrect
IBM.US International Business Machines Corporation 20260807 0 235.38 237.32 232.72 237.28 4763300 235.59 up up correct
IBN.US ICICI Bank Limited 20260807 0 30.27 30.3 29.99 30.22 5506100 30.22 down down correct
IBP.US Installed Building Products Inc 20260807 0 244.87 251.765 238.33 244.05 380964 244.05 down down correct
ICE.US Intercontinental Exchange Inc 20260807 0 150 153.32 149.91 150.3 3132100 150.3 up up correct
ICL.US ICL Group Ltd 20260807 0 5.31 5.355 5.29 5.31 851900 5.2565
ICR.US P 20260807 0 23.37 23.57 23.02 23.34 9940 23.34 down up incorrect
IDA.US IDACORP Inc 20260807 0 140.2 142.86 138.98 141.84 469200 141.84 up down incorrect
IDE.US Voya Infrastructure Industrials and Materials Fund 20260807 0 13.02 13.14 12.99 13.08 57800 12.9804 up down incorrect
IDT.US IDT Corporation 20260807 0 66.23 66.61 64.7 65.08 167700 65.08 down up incorrect
IEX.US IDEX Corporation 20260807 0 234.78 237.89 232.19 234.46 576900 234.46 down up incorrect
IFF.US International Flavors & Fragrances Inc. 20260807 0 84.73 85.9 84.14 85.89 1420900 85.89 up up correct
IFN.US The India Fund Inc 20260807 0 11.82 11.88 11.81 11.82 119200 11.4506
IFS.US Intercorp Financial Services Inc 20260807 0 59.1 59.265 57.915 58.94 136084 58.94 down down correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20260807 0 10.25 10.3 10.23 10.3 83300 10.218 up up correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20260807 0 6.55 6.56 6.51 6.56 214100 6.5104 up up correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20260807 0 15.84 15.89 15.73 15.83 10072 15.7596 down down correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20260807 0 4.69 4.71 4.65 4.71 425100 4.6503 up up correct
IH.US iHuman Inc 20260807 0 1.3001 1.3323 1.3 1.3323 3809 1.3323 up up correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20260807 0 7.37 7.43 7.34 7.39 40300 7.3372 up up correct
IHG.US InterContinental Hotels Group PLC 20260807 0 158.54 158.98 157.41 157.51 189500 156.874 down down correct
IIF.US Morgan Stanley India Investment Fund Inc 20260807 0 23.41 23.57 23.23 23.35 34600 23.35 down up incorrect
IIIN.US Insteel Industries Inc 20260807 0 32.3 32.79 32.24 32.29 102700 32.29 down down correct
IIM.US Invesco Value Municipal Income Trust 20260807 0 12.61 12.74 12.61 12.69 73800 12.6136 up up correct
IIPR.US PA 20260807 0 25.11 25.11 25.04 25.1 29176 25.1 down down correct
IMAX.US IMAX Corporation 20260807 0 50.04 50.33 48.35 48.49 860900 48.49 down down correct
INFO.US IHS Markit Ltd 20260807 0 28.445 28.455 28.39 28.432 12400 28.432 down down correct
INFY.US Infosys Limited 20260807 0 12.47 12.595 12.34 12.53 15272282 12.53 up up correct
ING.US ING Groep N.V 20260807 0 35.76 35.78 35.54 35.68 1884500 35.222 down down correct
INGR.US Ingredion Incorporated 20260807 0 102.62 104.67 102.56 104.33 626500 104.33 up up correct
INN.US Summit Hotel Properties Inc 20260807 0 6.66 6.67 6.46 6.49 608200 6.404 down down correct
INSP.US Inspire Medical Systems Inc 20260807 0 58.65 60.505 58.285 60.16 538900 60.16 up up correct
INVH.US Invitation Homes Inc 20260807 0 30.46 30.645 30.22 30.37 2950000 30.37 down down correct
IONQ.US WS 20260807 0 40.385 44.615 40 44.43 34474354 44.43 up up correct
IP.US International Paper Company 20260807 0 40.33 41.88 40.03 41.58 3594000 41.1118 up up correct
IPI.US Intrepid Potash Inc 20260807 0 34.71 35.22 33.88 34.85 221300 34.85 up up correct
IQI.US Invesco Quality Municipal Income Trust 20260807 0 10.04 10.1 10.02 10.09 114300 10.0281 up up correct
IQV.US IQVIA Holdings Inc 20260807 0 232.41 238.78 230.5 238.7 1054300 238.7 up up correct
IR.US Ingersoll Rand Inc 20260807 0 87.81 89.27 86.79 86.97 5377100 86.9495 down down correct
IRM.US Iron Mountain Incorporated 20260807 0 122.7 123.26 120.53 121.15 1491800 121.15 down down correct
IRT.US Independence Realty Trust Inc 20260807 0 16.98 17.35 16.87 17.26 2773800 17.26 up up correct
ISD.US PGIM High Yield Bond Fund Inc 20260807 0 12.54 12.62 12.51 12.58 121600 12.475 up up correct
IT.US Gartner Inc 20260807 0 190 194.53 183.96 185.6 1194900 185.6 down down correct
ITGR.US Integer Holdings Corporation 20260807 0 125.5 125.5 125.01 125.27 1055800 125.27 down up incorrect
ITT.US ITT Inc 20260807 0 217.69 218.36 212.62 213.13 813900 213.13 down up incorrect
ITUB.US Itaú Unibanco Holding S.A 20260807 0 8.2 8.2 7.925 7.94 27126160 7.9367 down up incorrect
ITW.US Illinois Tool Works Inc 20260807 0 293.55 297.67 292.45 296.66 919000 296.66 up up correct
IVR.US PC 20260807 0 25.075 25.0831 25.05 25.05 4345 25.05 down up incorrect
IVT.US Inventrust Properties Corp 20260807 0 33.63 33.63 32.88 33.23 497700 33.23 down up incorrect
IVZ.US Invesco Ltd 20260807 0 31.83 31.92 31.52 31.58 4619400 31.3702 down up incorrect
IX.US ORIX Corporation 20260807 0 40.78 40.79 39.87 40.09 204000 40.09 down up incorrect
J.US Jacobs Engineering Group Inc 20260807 0 143.67 146.5099 143.665 145.07 665799 144.717 up down incorrect
JBGS.US JBG SMITH Properties 20260807 0 12.07 12.38 12.07 12.16 554875 11.9797 up down incorrect
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20260807 0 26.3 26.3 26.29 26.3 300 25.5078
JBL.US Jabil Inc 20260807 0 347.32 351.23 338.5 341.22 1057090 341.1463 down down correct
JCE.US Nuveen Core Equity Alpha Fund 20260807 0 16.95 17.14 16.86 16.95 37400 16.95
JCI.US Johnson Controls International plc 20260807 0 154.3 154.85 151.49 152.21 2759500 152.21 down down correct
JEF.US Jefferies Financial Group Inc 20260807 0 56.41 56.9 56.01 56.62 1153900 56.2049 up down incorrect
JELD.US JELD 20260807 0 1.79 1.94 1.79 1.89 1682960 1.89 up down incorrect
JFR.US Nuveen Floating Rate Income Fund 20260807 0 7.74 7.78 7.74 7.78 482145 7.7018 up up correct
JGH.US Nuveen Global High Income Fund 20260807 0 12.66 12.7 12.58 12.66 30607 12.5559
JHI.US John Hancock Investors Trust 20260807 0 13.31 13.41 13.25 13.38 7200 13.38 up down incorrect
JHS.US John Hancock Income Securities Trust 20260807 0 10.95 10.97 10.92 10.94 5000 10.94 down up incorrect
JHX.US James Hardie Industries plc 20260807 0 29.93 30.74 29.59 30.23 12183100 30.23 up down incorrect
JILL.US J.Jill Inc 20260807 0 18.59 19.03 18.49 18.92 77500 18.92 up down incorrect
JKS.US JinkoSolar Holding Co. Ltd 20260807 0 16.5 17.19 16.24 17.01 703187 17.01 up down incorrect
JLL.US Jones Lang LaSalle Incorporated 20260807 0 364.05 371.95 361 362.38 324200 362.38 down up incorrect
JLS.US Nuveen Mortgage and Income Fund 20260807 0 17.25 17.35 17.25 17.3 23600 17.1469 up up correct
JMIA.US Jumia Technologies AG 20260807 0 5.8 6.275 5.775 6.19 2304600 6.19 up up correct
JMM.US Nuveen Multi 20260807 0 5.81 5.83 5.78 5.78 1800 5.7512 down down correct
JNJ.US Johnson & Johnson 20260807 0 255.89 259.6 255.12 259.24 6532100 257.9677 up up correct
JOBY.US WT 20260807 0 0.017 0.017 0.0101 0.011 2876788 0.011 down up incorrect
JOE.US The St. Joe Company 20260807 0 67.62 67.95 67.18 67.35 185600 67.1934 down up incorrect
JOF.US Japan Smaller Capitalization Fund Inc 20260807 0 12.29 12.42 12.28 12.37 40500 12.2756 up down incorrect
JPC.US Nuveen Preferred & Income Opportunities Fund 20260807 0 7.73 7.74 7.69 7.73 1435900 7.6668
JPM.US PL 20260807 0 18.25 18.285 18.22 18.25 195949 18.25
JQC.US Nuveen Credit Strategies Income Fund 20260807 0 4.78 4.82 4.78 4.81 690200 4.7603 up up correct
JRI.US Nuveen Real Asset Income and Growth Fund 20260807 0 12.71 12.85 12.71 12.81 123400 12.6746 up up correct
JRS.US Nuveen Real Estate Income Fund 20260807 0 8.5 8.73 8.45 8.5 94600 8.5
KAI.US Kadant Inc 20260807 0 333.54 341.22 333.19 337.63 112000 337.63 up up correct
KB.US KB Financial Group Inc 20260807 0 124.18 125.66 122.62 124.01 180749 124.01 down up incorrect
KBH.US KB Home 20260807 0 57.25 59.04 57 58.59 855300 58.59 up up correct
KBR.US KBR Inc 20260807 0 37.5 38.09 37.27 38.04 1096200 38.04 up up correct
KEN.US Kenon Holdings Ltd 20260807 0 66.37 66.66 65.6 66.13 17833 66.13 down down correct
KEP.US Korea Electric Power Corporation 20260807 0 12.6 12.68 12.4 12.49 714000 12.49 down up incorrect
KEX.US Kirby Corporation 20260807 0 132.73 134.63 130.22 131.29 704200 131.29 down down correct
KEY.US PK 20260807 0 21.3301 21.34 21.14 21.17 28642 20.8124 down down correct
KEYS.US Keysight Technologies Inc 20260807 0 339.5 344.92 335.48 340.97 852100 340.97 up up correct
KF.US The Korea Fund Inc 20260807 0 59.78 60.02 57.83 59.21 31300 59.21 down down correct
KFY.US Korn Ferry 20260807 0 83.12 84.71 81.86 84.07 423600 84.07 up up correct
KGC.US Kinross Gold Corporation 20260807 0 27.2 27.65 27.02 27.64 14124800 27.603 up up correct
KIM.US PM 20260807 0 19.59 19.71 19.59 19.7 13588 19.7 up up correct
KIO.US KKR Income Opportunities Fund 20260807 0 11.05 11.16 11.05 11.15 189900 11.0287 up up correct
KKRS.US KKRS 20260807 0 16.12 16.145 15.96 15.96 20100 15.96 down down correct
KMB.US Kimberly 20260807 0 108.49 109.83 107.14 109.68 2705200 109.68 up up correct
KMI.US Kinder Morgan Inc 20260807 0 31.06 31.21 30.77 30.85 8187400 30.85 down down correct
KMPR.US Kemper Corporation 20260807 0 29.37 29.88 28.49 28.51 749000 28.1753 down up incorrect
KMT.US Kennametal Inc 20260807 0 34.36 34.51 32.92 33.13 1326600 32.9203 down down correct
KMX.US CarMax Inc 20260807 0 58.44 58.95 58.04 58.18 1444300 58.18 down down correct
KN.US Knowles Corporation 20260807 0 39.84 40.39 38.83 39.08 719800 39.08 down down correct
KNOP.US KNOT Offshore Partners LP 20260807 0 10.53 10.66 10.4 10.58 46200 10.58 up up correct
KNX.US Knight 20260807 0 69.3 70.77 68.94 70.02 3259800 70.02 up down incorrect
KO.US The Coca 20260807 0 86.51 87.17 86.19 87.05 11221700 87.05 up up correct
KODK.US Eastman Kodak Company 20260807 0 9.44 10.22 9.4 10.04 913300 10.04 up up correct
KOF.US Coca 20260807 0 110.24 111.48 110.06 110.44 121800 110.44 up up correct
KOP.US Koppers Holdings Inc 20260807 0 51.15 51.31 48.8 51.24 478700 51.1404 up up correct
KOS.US Kosmos Energy Ltd 20260807 0 2.43 2.585 2.4 2.48 10387810 2.48 up up correct
KR.US The Kroger Co 20260807 0 56.7 56.9091 56.19 56.73 7375099 56.3434 up up correct
KRC.US Kilroy Realty Corporation 20260807 0 37.32 38.2 37.32 37.97 916200 37.97 up down incorrect
KREF.US PA 20260807 0 18.49 18.5 18.0429 18.37 9009 17.9698 down up incorrect
KRG.US Kite Realty Group Trust 20260807 0 26.81 26.94 26.5 26.75 2616900 26.75 down up incorrect
KRO.US Kronos Worldwide Inc 20260807 0 8.3 8.65 7.75 8.59 836200 8.59 up down incorrect
KRP.US Kimbell Royalty Partners LP 20260807 0 15.29 15.39 14.921 14.98 2352100 14.5137 down down correct
KSS.US Kohl's Corporation 20260807 0 18.57 19.6 18.23 19.3 3466600 19.3 up up correct
KT.US KT Corporation 20260807 0 18.54 18.62 18.355 18.5 1460634 18.5 down up incorrect
KTB.US Kontoor Brands Inc 20260807 0 78.4 78.935 76.9 77.05 750900 77.05 down up incorrect
KTF.US DWS Municipal Income Trust 20260807 0 8.95 9.03 8.95 8.98 294100 8.9187 up up correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20260807 0 28.73 28.73 28.45 28.45 600 28.45 down down correct
KTN.US Credit 20260807 0 25.53 25.53 25.42 25.42 2400 25.42 down down correct
KWR.US Quaker Chemical Corporation 20260807 0 167.62 173.3 167.62 169.95 167700 169.95 up up correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20260807 0 14.23 14.3 14.05 14.17 370800 14.0832 down down correct
L.US Loews Corporation 20260807 0 115.21 115.76 114.24 115.53 453000 115.4653 up up correct
LAC.US Lithium Americas Corp 20260807 0 3.14 3.26 3.09 3.23 12768000 3.23 up up correct
LAD.US Lithia Motors Inc 20260807 0 374.33 379.435 371.0475 375.63 167960 375.63 up up correct
LADR.US Ladder Capital Corp 20260807 0 9.56 9.83 9.53 9.76 1323300 9.76 up up correct
LAW.US CS Disco Inc. 20260807 0 4.345 4.42 4.01 4.3 334200 4.3 down up incorrect
LAZ.US Lazard Ltd 20260807 0 43.65 44.67 43.56 44.2 1763500 44.2 up up correct
LBRT.US Liberty Oilfield Services Inc 20260807 0 19.96 20.26 19.57 19.94 3515700 19.94 down up incorrect
LCII.US LCI Industries 20260807 0 106.5 109.13 105.56 108.8 183400 107.6134 up up correct
LDI.US loanDepot Inc 20260807 0 0.97 0.987 0.94 0.952 3497400 0.952 down down correct
LDOS.US Leidos Holdings Inc 20260807 0 133.23 137.75 132.71 137.57 1955000 137.57 up up correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20260807 0 20.57 20.71 20.57 20.65 74500 20.5195 up up correct
LEA.US Lear Corporation 20260807 0 119.27 123.08 119.27 122.84 562300 122.0843 up up correct
LEG.US Leggett & Platt Incorporated 20260807 0 11.03 11.03 11.03 11.03 0 10.98
LEN.US Lennar Corporation 20260807 0 85.94 88.3599 85.33 88.18 2472916 88.18 up down incorrect
LEO.US BNY Mellon Strategic Municipals Inc 20260807 0 6.2 6.24 6.2 6.22 370300 6.19 up down incorrect
LEVI.US Levi Strauss & Co 20260807 0 24.44 24.44 23.96 24.41 1053588 24.41 down down correct
LFT.US PA 20260807 0 17.25 17.25 17.25 17.25 0 17.25
LGI.US Lazard Global Total Return and Income Fund Inc 20260807 0 18.37 18.45 18.27 18.45 74900 18.297 up down incorrect
LH.US Laboratory Corporation of America Holdings 20260807 0 316.4 319.935 313.32 319.17 429351 318.4872 up up correct
LHX.US L3Harris Technologies Inc 20260807 0 288.61 289.17 284.13 286.67 1094100 286.67 down down correct
LII.US Lennox International Inc 20260807 0 434.3 444.1 434.3 439.77 598200 439.77 up up correct
LIN.US Linde plc 20260807 0 486.58 493.04 486.2 489.98 1731300 489.98 up up correct
LITB.US LightInTheBox Holding Co. Ltd 20260807 0 3.04 3.2 3.04 3.1 2900 3.1 up up correct
LLY.US Eli Lilly and Company 20260807 0 1188 1196.8 1161.2 1185.71 2898500 1184.0133 down down correct
LMND.US Lemonade Inc 20260807 0 52.45 53.7 52.25 52.94 722000 52.94 up up correct
LMT.US Lockheed Martin Corporation 20260807 0 581.11 588.39 577 587.95 749600 584.3357 up up correct
LNC.US Lincoln National Corporation 20260807 0 46.48 46.69 45.77 46.03 1572500 46.03 down down correct
LND.US BrasilAgro 20260807 0 3.69 3.69 3.55 3.6 49700 3.6 down up incorrect
LNN.US Lindsay Corporation 20260807 0 114.52 116.99 114.52 116.06 94600 115.6767 up up correct
LOCL.US Local Bounti Corporation 20260807 0 0.98 1.05 0.98 1.03 10500 1.03 up up correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20260807 0 11.03 11.03 10.21 10.44 912700 10.44 down down correct
LOW.US Lowe's Companies Inc 20260807 0 218.82 223.58 218.32 223.35 2360400 223.35 up up correct
LPG.US Dorian LPG Ltd 20260807 0 44.55 45.91 44.375 45.76 547400 45.76 up up correct
LPL.US LG Display Co. Ltd 20260807 0 3.34 3.36 3.25 3.3 2858100 3.3 down down correct
LPX.US Louisiana 20260807 0 77.5 79.48 77.01 78.51 1151900 78.1923 up down incorrect
LRN.US Stride Inc 20260807 0 79.81 82.56 79.81 82.51 1538600 82.51 up down incorrect
LSPD.US Lightspeed POS Inc 20260807 0 10.37 10.55 10.26 10.46 546400 10.46 up down incorrect
LTC.US LTC Properties Inc 20260807 0 38.97 39.95 38.91 39.85 388700 39.6642 up up correct
LTH.US Life Time Group Holdings Inc. 20260807 0 43.45 44.145 42.774 43.81 1741300 43.81 up up correct
LU.US Lufax Holding Ltd 20260807 0 1.47 1.54 1.47 1.5 487600 1.5 up up correct
LUMN.US Lumen Technologies Inc 20260807 0 6.21 6.39 6.1 6.24 21009310 6.24 up down incorrect
LUV.US Southwest Airlines Co 20260807 0 46.92 47.27 46.25 47.05 3764644 47.05 up down incorrect
LVS.US Las Vegas Sands Corp 20260807 0 46.1 46.23 45.06 45.77 4076400 45.77 down up incorrect
LW.US Lamb Weston Holdings Inc 20260807 0 51.86 52.56 51.48 52.27 1038000 52.27 up down incorrect
LXFR.US Luxfer Holdings PLC 20260807 0 17.1 17.12 17.08 17.1 119946 17.1
LXP.US PC 20260807 0 49 49.1499 49 49.1499 1373 49.1499 up down incorrect
LXU.US LSB Industries Inc 20260807 0 9.7 9.79 9.41 9.62 1073700 9.62 down down correct
LYB.US LyondellBasell Industries N.V 20260807 0 60.57 60.81 59.21 59.59 4891900 58.9811 down down correct
LYG.US Lloyds Banking Group plc 20260807 0 6.29 6.3 6.24 6.28 13502300 6.196 down down correct
LYV.US Live Nation Entertainment Inc 20260807 0 182 184.17 179.84 180.66 1336100 180.66 down down correct
LZB.US La 20260807 0 40.76 42.19 40.76 42.14 467800 42.14 up up correct
M.US Macy's Inc 20260807 0 25.38 25.63 24.57 25.4 3736700 25.4 up up correct
MA.US Mastercard Incorporated 20260807 0 572.57 572.99 561.62 562.95 3018500 562.95 down down correct
MAA.US PI 20260807 0 52.26 52.26 52.26 52.26 0 52.26
MAC.US The Macerich Company 20260807 0 23.68 24.52 23.53 24.4 15264700 24.4 up up correct
MAIN.US Main Street Capital Corporation 20260807 0 56.49 59.48 56.31 58.94 1322900 58.94 up up correct
MAN.US ManpowerGroup Inc 20260807 0 55 57.94 55 56.6 904500 56.6 up up correct
MANU.US Manchester United plc 20260807 0 21.9 22.14 21.57 21.63 228800 21.63 down down correct
MAS.US Masco Corporation 20260807 0 75.78 77.85 75.68 77.51 1838800 77.1716 up up correct
MATX.US Matson Inc 20260807 0 206.07 208.51 204.55 206.77 224600 206.77 up up correct
MAX.US MediaAlpha Inc 20260807 0 12.45 13.51 12.45 13.4 919611 13.4 up up correct
MBI.US MBIA Inc 20260807 0 5.22 5.34 4.87 5.11 1177200 5.11 down up incorrect
MC.US Moelis & Company 20260807 0 67.24 68.17 66.36 66.63 759955 65.98 down down correct
MCB.US Metropolitan Bank Holding Corp 20260807 0 93.48 93.87 92.24 92.86 70500 92.86 down down correct
MCD.US McDonald's Corporation 20260807 0 274.51 276.87 273.29 274.48 4909700 272.5428 down up incorrect
MCI.US Barings Corporate Investors 20260807 0 16.71 16.9 16.53 16.77 44700 16.4056 up up correct
MCK.US McKesson Corporation 20260807 0 864.34 889.69 864.32 869.58 1562200 868.6567 up up correct
MCN.US Madison Covered Call & Equity Strategy Fund 20260807 0 5.61 5.65 5.59 5.64 36400 5.5805 up up correct
MCO.US Moody's Corporation 20260807 0 473 480.71 472.33 477.75 696300 476.7425 up up correct
MCS.US The Marcus Corporation 20260807 0 30.66 30.88 29.96 30.65 437600 30.5608 down down correct
MCY.US Mercury General Corporation 20260807 0 107.4 109.53 106.17 109.5 276900 109.5 up up correct
MD.US MEDNAX Inc 20260807 0 26.39 27.33 26.39 27.08 898500 27.08 up up correct
MDT.US Medtronic plc 20260807 0 85.46 87.19 84.96 87.16 5056700 87.16 up up correct
MDU.US MDU Resources Group Inc 20260807 0 19.5 20.72 19.5 20.55 1730300 20.55 up up correct
MEC.US Mayville Engineering Company Inc 20260807 0 25.02 25.085 23.78 24.18 783800 24.18 down down correct
MED.US Medifast Inc 20260807 0 12.23 12.84 12.185 12.62 140497 12.62 up up correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20260807 0 15.14 15.27 15.05 15.21 103500 15.0838 up up correct
MEI.US Methode Electronics Inc 20260807 0 16.74 16.96 15.92 16.67 470500 16.67 down down correct
MER.US PK 20260807 0 25.23 25.26 25.15 25.23 80392 25.23
MET.US PF 20260807 0 18.06 18.1 17.97 18.06 70336 17.7613
MFA.US PC 20260807 0 23.28 23.43 23.28 23.42 11712 23.42 up up correct
MFC.US Manulife Financial Corporation 20260807 0 44.79 45.08 43.94 44.32 2077500 43.9527 down down correct
MFG.US Mizuho Financial Group Inc 20260807 0 10.76 10.79 10.66 10.71 2777200 10.71 down down correct
MFM.US MFS Municipal Income Trust 20260807 0 5.43 5.47 5.41 5.44 314700 5.4094 up up correct
MG.US Mistras Group Inc 20260807 0 15.72 16.16 15.67 16.08 100000 16.08 up up correct
MGA.US Magna International Inc 20260807 0 68.52 70.57 68.52 70.36 1193600 69.8622 up up correct
MGF.US MFS Government Markets Income Trust 20260807 0 2.83 2.86 2.83 2.83 31600 2.81
MGM.US MGM Resorts International 20260807 0 44.54 44.8754 44.16 44.47 2842518 44.47 down down correct
MGR.US Affiliated Managers Group Inc 20260807 0 20.01 20.23 20.01 20.09 14800 20.09 up up correct
MGRB.US MGRB 20260807 0 16.54 16.66 16.53 16.59 5100 16.59 up up correct
MGRD.US MGRD 20260807 0 15 15.02 14.96 14.98 8100 14.98 down down correct
MGY.US Magnolia Oil & Gas Corporation 20260807 0 24.79 25.475 24.385 25.08 3649200 24.9 up down incorrect
MHD.US BlackRock MuniHoldings Fund Inc 20260807 0 11.67 11.73 11.59 11.62 472400 11.5604 down up incorrect
MHF.US Western Asset Municipal High Income Fund Inc 20260807 0 6.89 6.95 6.89 6.9 69100 6.8658 up down incorrect
MHK.US Mohawk Industries Inc 20260807 0 133.52 137.36 132.75 136.06 851300 136.06 up up correct
MHNC.US Maiden Holdings North America Ltd 20260807 0 12.02 12.02 11.7805 11.94 2489 11.4671 down down correct
MIC.US Macquarie Infrastructure Corporation 20260807 0 11.51 11.6 10.79 11.5 7800 11.5 down down correct
MIN.US MFS Intermediate Income Trust 20260807 0 2.43 2.45 2.41 2.44 255500 2.4202 up up correct
MIR.US Mirion Technologies Inc 20260807 0 15.16 15.79 14.96 15.71 2880700 15.71 up up correct
MITT.US PC 20260807 0 25.2 25.31 25.2 25.3 6736 24.6422 up up correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20260807 0 12.12 12.3 12.1 12.19 94500 12.1363 up up correct
MKC.US V 20260807 0 52.33 52.87 52.33 52.83 1200 52.83 up up correct
MKL.US Markel Corporation 20260807 0 1866.13 1884.75 1861.5 1875.05 51200 1875.05 up up correct
MLI.US Mueller Industries Inc 20260807 0 69.67 69.983 68.49 68.85 759365 68.85 down down correct
MLM.US Martin Marietta Materials Inc 20260807 0 543.88 554.79 535.86 548.57 453700 547.6816 up up correct
MLP.US Maui Land & Pineapple Company Inc 20260807 0 16.86 17.48 16.62 17.32 30300 17.32 up down incorrect
MLR.US Miller Industries Inc 20260807 0 54.41 55.4258 53.0241 54.54 122297 54.54 up down incorrect
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20260807 0 14.99 15.05 14.97 15.01 44400 14.9423 up up correct
MMI.US Marcus & Millichap Inc 20260807 0 31.78 32.62 31.44 31.48 118000 31.48 down down correct
MMM.US 3M Company 20260807 0 180.22 183.54 179.17 182.9 2430400 182.1028 up up correct
MMS.US Maximus Inc 20260807 0 59.43 61.705 59.01 59.19 1378338 58.8416 down up incorrect
MMT.US MFS Multimarket Income Trust 20260807 0 4.4 4.44 4.39 4.44 229700 4.4 up down incorrect
MMU.US Western Asset Managed Municipals Fund Inc 20260807 0 10.09 10.14 10.08 10.14 96700 10.0852 up up correct
MNSO.US MINISO Group Holding Limited 20260807 0 12.58 12.61 12.39 12.55 347700 12.55 down down correct
MO.US Altria Group Inc 20260807 0 67.15 68.54 67.15 68.35 9490700 68.35 up up correct
MOD.US Modine Manufacturing Company 20260807 0 195.41 197.71 189.5 195.6 1181900 195.6 up up correct
MOG.US A 20260807 0 415.66 417.73 399.77 403.11 158500 402.8269 down down correct
MOGU.US MOGU Inc 20260807 0 1.87 2.02 1.87 1.87 2900 1.87
MOH.US Molina Healthcare Inc 20260807 0 190.81 197.18 189.96 196.45 438100 196.45 up up correct
MOS.US The Mosaic Company 20260807 0 23.27 23.41 22.85 23.06 5695100 23.06 down up incorrect
MOV.US Movado Group Inc 20260807 0 37.77 37.92 37.1 37.84 128560 37.84 up down incorrect
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20260807 0 11.12 11.12 11.1 11.1 9700 11.0523 down up incorrect
MPC.US Marathon Petroleum Corporation 20260807 0 295.14 301.49 290.3601 298.2 2300277 297.3857 up down incorrect
MPLX.US MPLX LP 20260807 0 58.68 59.56 58.53 58.85 1937900 58.85 up up correct
MPV.US Barings Participation Investors 20260807 0 16.35 16.5 16.3 16.37 30300 15.9954 up up correct
MQY.US BlackRock MuniYield Quality Fund Inc 20260807 0 11.33 11.37 11.33 11.37 433363 11.3119 up down incorrect
MRK.US Merck & Co. Inc 20260807 0 127.84 128.75 126.68 128.58 7347500 128.58 up up correct
MS.US PL 20260807 0 19.16 19.225 19.12 19.15 27946 19.15 down down correct
MSA.US MSA Safety Incorporated 20260807 0 193.38 196.33 189.27 194.19 471400 193.6374 up up correct
MSB.US Mesabi Trust 20260807 0 23.25 23.55 23 23.32 23400 23.32 up up correct
MSC.US Studio City International Holdings Limited 20260807 0 2.03 3.01 1.57 1.81 822600 1.81 down down correct
MSCI.US MSCI Inc 20260807 0 567.27 571.43 560.85 563.17 617275 561.163 down down correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20260807 0 7.33 7.35 7.31 7.33 49700 7.33
MSI.US Motorola Solutions Inc 20260807 0 478.34 479.84 467.31 467.55 996288 467.55 down down correct
MSM.US MSC Industrial Direct Co. Inc 20260807 0 123.63 124.61 122.68 122.92 825600 122.92 down down correct
MT.US ArcelorMittal 20260807 0 73.77 73.77 72.21 73.29 1306700 73.29 down down correct
MTB.US M&T Bank Corporation 20260807 0 248.65 251.5 246.91 250.45 732378 248.8441 up down incorrect
MTD.US Mettler 20260807 0 1419.49 1435.3101 1410.39 1429.46 123700 1429.46 up down incorrect
MTDR.US Matador Resources Company 20260807 0 48.05 49.77 47.82 49.06 2409200 48.685 up down incorrect
MTG.US MGIC Investment Corporation 20260807 0 30.3 30.75 29.96 30.48 1573100 30.48 up up correct
MTH.US Meritage Homes Corporation 20260807 0 72.79 75.05 72.08 74.59 934719 74.59 up down incorrect
MTN.US Vail Resorts Inc 20260807 0 147.13 149.45 147 148.83 268500 148.83 up up correct
MTR.US Mesa Royalty Trust 20260807 0 2.84 2.88 2.84 2.86 3100 2.86 up up correct
MTRN.US Materion Corporation 20260807 0 288.01 300.99 287.33 290.05 448300 289.8785 up up correct
MTW.US The Manitowoc Company Inc 20260807 0 17.14 19.8 17.14 18.81 1349197 18.81 up up correct
MTX.US Minerals Technologies Inc 20260807 0 75.35 76.16 75.04 75.29 180500 75.1658 down down correct
MTZ.US MasTec Inc 20260807 0 262.51 274.71 254.83 272.46 1771200 272.46 up down incorrect
MUA.US BlackRock MuniAssets Fund Inc 20260807 0 10.2 10.3 10.18 10.26 356400 10.2044 up down incorrect
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20260807 0 10.67 10.72 10.67 10.71 367100 10.6567 up up correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20260807 0 22.58 22.62 22.39 22.49 2196800 22.49 down down correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20260807 0 12.12 12.32 12.12 12.29 93700 12.2366 up down incorrect
MUR.US Murphy Oil Corporation 20260807 0 32.69 34.33 32.54 33.37 2229900 33.0321 up down incorrect
MUSA.US Murphy USA Inc 20260807 0 531 531.01 519.19 520.07 418300 519.4766 down down correct
MUX.US McEwen Mining Inc 20260807 0 19.52 20.03 18.78 19.19 1177452 19.19 down down correct
MWA.US Mueller Water Products Inc 20260807 0 27.01 27.16 26.57 26.65 988000 26.58 down down correct
MX.US Magnachip Semiconductor Corporation 20260807 0 3.97 4.1 3.91 3.98 1279300 3.98 up up correct
MXE.US Mexico Equity & Income Fund Inc 20260807 0 13.16 13.57 13.16 13.55 1000 13.55 up up correct
MXF.US The Mexico Fund Inc 20260807 0 21.76 22.35 21.76 21.87 37500 21.87 up up correct
MXL.US MaxLinear Inc 20260807 0 73 77.12 71.49 74.98 2014200 74.98 up up correct
MYE.US Myers Industries Inc 20260807 0 35.23 35.4 34.36 34.37 311700 34.37 down down correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20260807 0 10.81 10.86 10.8 10.84 367500 10.7842 up up correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20260807 0 9.83 9.85 9.81 9.85 225000 9.7991 up up correct
NAC.US Nuveen California Quality Municipal Income Fund 20260807 0 11.79 11.86 11.78 11.84 479100 11.7708 up up correct
NAD.US Nuveen Quality Municipal Income Fund 20260807 0 11.84 12 11.83 11.89 553500 11.8189 up up correct
NAN.US Nuveen New York Quality Municipal Income Fund 20260807 0 11.23 11.35 11.22 11.3 103700 11.2323 up down incorrect
NAT.US Nordic American Tankers Limited 20260807 0 6.42 6.53 6.29 6.46 2090300 6.46 up up correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20260807 0 12.31 12.35 12.25 12.34 14400 12.2784 up up correct
NBB.US Nuveen Taxable Municipal Income Fund 20260807 0 15.32 15.49 15.21 15.4 41000 15.3038 up up correct
NBHC.US National Bank Holdings Corporation 20260807 0 42.76 43.13 42.15 42.62 329600 42.289 down down correct
NBR.US Nabors Industries Ltd 20260807 0 82.02 83.57 81.19 81.59 157800 81.59 down up incorrect
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20260807 0 15.16 15.662 15.1 15.26 146300 15.1446 up up correct
NC.US NACCO Industries Inc 20260807 0 42.25 43.32 42.06 42.37 14300 42.1116 up down incorrect
NCA.US Nuveen California Municipal Value Fund Inc 20260807 0 9.12 9.13 9.07 9.11 21000 9.0802 down down correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20260807 0 19.65 19.65 19.07 19.25 14430300 19.25 down down correct
NCV.US PA 20260807 0 20.42 20.54 20.42 20.54 1222 20.54 up up correct
NCZ.US PA 20260807 0 20.04 20.11 19.95 19.95 705 19.95 down down correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20260807 0 9.93 10.04 9.93 10.02 273400 9.9612 up up correct
NE.US Noble Corporation 20260807 0 40.62 41.49 40.27 40.77 1026500 40.77 up up correct
NEA.US Nuveen AMT 20260807 0 11.37 11.43 11.36 11.43 854400 11.3619 up up correct
NEM.US Newmont Corporation 20260807 0 110.52 113.77 110 112.98 10675800 112.98 up up correct
NET.US Cloudflare Inc 20260807 0 318 324.73 295.89 300.27 8769300 300.27 down down correct
NEU.US NewMarket Corporation 20260807 0 894.24 894.24 879.79 889.71 132700 889.71 down up incorrect
NEXA.US Nexa Resources S.A 20260807 0 14.63 15 14.05 14.1 710100 14.1 down down correct
NFG.US National Fuel Gas Company 20260807 0 80.12 81.49 79.92 80.54 673700 80.54 up up correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20260807 0 15.44 15.45 15.36 15.42 96500 15.42 down down correct
NGG.US National Grid plc 20260807 0 81.1 81.43 80.78 80.88 610528 80.88 down down correct
NGL.US PC 20260807 0 25.84 25.84 25.84 25.84 343 25.84
NGS.US Natural Gas Services Group Inc 20260807 0 36.21 37.16 35.53 37.01 81500 36.8623 up up correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20260807 0 27.56 28.98 26.2 28.39 603000 28.2386 up up correct
NGVT.US Ingevity Corporation 20260807 0 77.5 78.07 76.77 77.82 252500 77.82 up down incorrect
NHI.US National Health Investors Inc 20260807 0 74.78 75.87 74.78 75.3 291600 75.3 up up correct
NIE.US AllianzGI Equity & Convertible Income Fund 20260807 0 26.4 26.5 26.27 26.4 20600 26.4
NIM.US Nuveen Select Maturities Municipal Fund 20260807 0 9.32 9.38 9.32 9.37 800 9.3409 up up correct
NINE.US Nine Energy Service Inc 20260807 0 10.42 10.75 10.06 10.16 29000 10.16 down down correct
NIO.US NIO Inc 20260807 0 4.68 4.76 4.64 4.74 25158500 4.74 up up correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20260807 0 11.71 11.96 11.625 11.68 1439900 11.68 down down correct
NJR.US New Jersey Resources Corporation 20260807 0 54.05 55.19 53.95 55.02 576951 55.02 up up correct
NKE.US NIKE Inc 20260807 0 42.02 42.37 41.61 41.7 22042300 41.2623 down down correct
NKX.US Nuveen California AMT 20260807 0 12.27 12.35 12.27 12.3 109400 12.229 up up correct
NL.US NL Industries Inc 20260807 0 6.3 6.49 6.22 6.49 54400 6.49 up down incorrect
NLY.US PI 20260807 0 25.9 25.93 25.81 25.8999 25099 25.3165 down down correct
NMAI.US Nuveen Multi 20260807 0 14.3 14.56 14.3 14.5 153200 14.387 up up correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20260807 0 10.55 10.59 10.515 10.55 199500 10.4815
NMG.US Nouveau Monde Graphite Inc 20260807 0 1.36 1.42 1.34 1.38 933000 1.38 up up correct
NMI.US Nuveen Municipal Income Fund Inc 20260807 0 10.84 10.88 10.7 10.8 30200 10.7611 down up incorrect
NMM.US Navios Maritime Partners L.P 20260807 0 78.7 79.86 78.22 79.35 56300 79.29 up down incorrect
NMR.US Nomura Holdings Inc 20260807 0 9.98 10 9.92 9.95 472700 9.95 down down correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20260807 0 11.5 11.61 11.48 11.58 10100 11.5171 up up correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20260807 0 12.65 12.73 12.61 12.61 6700 12.5492 down down correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20260807 0 10.27 10.31 10.26 10.29 871200 10.2241 up up correct
NNI.US Nelnet Inc 20260807 0 129.4 132.175 125.79 131.46 196673 131.1137 up up correct
NNN.US National Retail Properties Inc 20260807 0 46.72 47.08 46.5 46.84 1244300 46.84 up up correct
NNY.US Nuveen New York Municipal Value Fund Inc 20260807 0 8.3 8.34 8.29 8.31 70100 8.2801 up up correct
NOA.US North American Construction Group Ltd 20260807 0 14.44 14.69 14.36 14.58 38200 14.4863 up up correct
NOAH.US Noah Holdings Limited 20260807 0 8.64 8.79 8.54 8.78 187200 8.78 up down incorrect
NOC.US Northrop Grumman Corporation 20260807 0 566.8 572.75 560.54 571.58 442900 568.9902 up down incorrect
NOK.US Nokia Corporation 20260807 0 9.59 9.67 9.2701 9.36 50168594 9.36 down down correct
NOMD.US Nomad Foods Limited 20260807 0 11.75 12 11.7 11.99 745600 11.815 up up correct
NOV.US NOV Inc 20260807 0 19.78 19.96 19.55 19.65 2020200 19.65 down down correct
NOW.US ServiceNow Inc 20260807 0 121.665 126.15 120.96 124.88 26705939 124.88 up up correct
NP.US Neenah Inc 20260807 0 32.88 33.54 31.95 32.02 515900 32.02 down down correct
NPCT.US Nuveen Core Plus Impact Fund 20260807 0 9.79 9.83 9.76 9.81 51600 9.7205 up up correct
NPK.US National Presto Industries Inc 20260807 0 137.1 138.98 136.44 137.99 81300 137.99 up down incorrect
NPO.US EnPro Industries Inc 20260807 0 334.29 341.55 331.45 332.98 109600 332.61 down down correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20260807 0 10.91 10.98 10.89 10.96 37800 10.8985 up up correct
NREF.US PA 20260807 0 24.67 24.67 24.4428 24.4428 867 24.4428 down down correct
NRG.US NRG Energy Inc 20260807 0 119 123.31 117.86 118.13 3606500 118.13 down up incorrect
NRK.US Nuveen New York AMT 20260807 0 10.37 10.56 10.37 10.46 386000 10.3952 up up correct
NRP.US Natural Resource Partners L.P 20260807 0 105 108 104.5 106.96 77200 106.1882 up up correct
NRT.US North European Oil Royalty Trust 20260807 0 8.76 8.87 8.71 8.81 12200 8.5532 up up correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20260807 0 22.19 22.29 22.1 22.12 19100 22.12 down down correct
NSC.US Norfolk Southern Corporation 20260807 0 339.25 342.06 334.33 334.36 2393600 334.36 down up incorrect
NSP.US Insperity Inc 20260807 0 51.25 54 50.59 52.52 598800 51.9069 up down incorrect
NTB.US The Bank of N.T. Butterfield & Son Limited 20260807 0 61.75 62.405 61.5 62.32 140450 61.8286 up up correct
NTR.US Nutrien Ltd 20260807 0 65.64 66.01 64.37 64.42 3080200 64.42 down down correct
NTST.US NETSTREIT Corp 20260807 0 21.03 21.13 20.64 20.69 1503403 20.4614 down down correct
NTZ.US Natuzzi S.p.A 20260807 0 1.39 1.39 1.14 1.32 21000 1.32 down down correct
NUE.US Nucor Corporation 20260807 0 271 273.16 266.89 272.63 1045700 272.63 up up correct
NUS.US Nu Skin Enterprises Inc 20260807 0 5.19 5.5 5.19 5.49 514000 5.4212 up up correct
NUV.US Nuveen Municipal Value Fund Inc 20260807 0 9.05 9.12 9.05 9.1 601600 9.0668 up up correct
NUVB.US WS 20260807 0 6.3 6.635 6.2063 6.6 5777358 6.6 up up correct
NUW.US Nuveen AMT 20260807 0 14 14.04 13.96 14.02 34900 13.9712 up up correct
NVG.US Nuveen AMT 20260807 0 12.44 12.52 12.33 12.52 488000 12.4407 up up correct
NVGS.US Navigator Holdings Ltd 20260807 0 20.95 21.44 20.58 20.67 331000 20.6023 down down correct
NVR.US NVR Inc 20260807 0 6320 6483.9302 6320 6390.1401 40000 6390.1401 up up correct
NVS.US Novartis AG 20260807 0 156.56 156.68 155.38 156.33 1309100 156.33 down down correct
NVST.US Envista Holdings Corporation 20260807 0 27.6 28.53 27.395 28.15 4070900 28.15 up up correct
NVT.US nVent Electric plc 20260807 0 165.55 167.73 161.2 164.69 1434591 164.69 down up incorrect
NWG.US NatWest Group plc 20260807 0 19.3 19.3 19.135 19.19 2221137 18.8702 down down correct
NWN.US Northwest Natural Holding Company 20260807 0 51.29 51.32 50.06 50.47 235800 50.47 down down correct
NX.US Quanex Building Products Corporation 20260807 0 21.09 22.02 20.94 21.98 369400 21.98 up up correct
NXDT.US P 20260807 0 13.1863 13.1999 13.16 13.175 1705 13.175 down up incorrect
NXP.US Nuveen Select Tax 20260807 0 14.28 14.29 14.23 14.28 122600 14.2263
NXRT.US NexPoint Residential Trust Inc 20260807 0 24.9 25.72 24.9 25.53 233200 25.53 up up correct
NYC.US New York City REIT Inc 20260807 0 9.05 9.39 8.57 8.72 7808 8.72 down down correct
NYT.US The New York Times Company 20260807 0 64.6 64.99 63.24 63.54 3498600 63.54 down down correct
NZF.US Nuveen Municipal Credit Income Fund 20260807 0 12.41 12.49 12.4 12.46 533900 12.3799 up up correct
O.US Realty Income Corporation 20260807 0 62.3 62.91 62.16 62.51 4787200 62.2359 up up correct
OAK.US PB 20260807 0 20.72 20.79 20.72 20.79 1316 20.3736 up up correct
OC.US Owens Corning 20260807 0 151 157.8 151 157.1 1142600 157.1 up up correct
ODC.US Oil 20260807 0 95.97 95.97 89.76 92.79 260812 92.79 down down correct
OEC.US Orion Engineered Carbons S.A 20260807 0 7.34 7.485 6.618 7.24 560200 7.24 down up incorrect
OFG.US OFG Bancorp 20260807 0 52.61 52.69 52.16 52.3 175200 52.3 down down correct
OGE.US OGE Energy Corp 20260807 0 46.89 47.36 46.38 47.02 1084025 47.02 up up correct
OGN.US Organon & Co 20260807 0 13.57 13.61 13.55 13.6 3332606 13.5802 up up correct
OGS.US ONE Gas Inc 20260807 0 80.18 80.46 78.8 80.22 393214 79.5464 up up correct
OHI.US Omega Healthcare Investors Inc 20260807 0 48.51 48.72 48.34 48.46 1269500 48.46 down down correct
OI.US O 20260807 0 7.12 7.33 7.01 7.03 2869800 7.03 down down correct
OIA.US Invesco Municipal Income Opportunities Trust 20260807 0 6.05 6.11 6.05 6.09 118800 6.0612 up up correct
OII.US Oceaneering International Inc 20260807 0 48.81 49.28 47.93 47.97 599200 47.97 down down correct
OIS.US Oil States International Inc 20260807 0 8.22 8.39 8.11 8.14 455000 8.14 down down correct
OKE.US ONEOK Inc 20260807 0 86.87 88.23 86.2 86.42 2740900 86.42 down down correct
OLN.US Olin Corporation 20260807 0 18.78 19.09 18.45 18.59 2284900 18.3778 down down correct
OLP.US One Liberty Properties Inc 20260807 0 24.06 24.38 23.98 24.16 77000 24.16 up up correct
OMC.US Omnicom Group Inc 20260807 0 82.65 85.51 82.27 85.24 2132100 85.24 up up correct
OMF.US OneMain Holdings Inc 20260807 0 64.9 65.18 64.2547 64.95 1075369 63.9 up up correct
ONON.US On Holding AG 20260807 0 38 38.04 37.16 37.55 5092400 37.55 down down correct
ONTO.US Onto Innovation Inc 20260807 0 300 314.22 295 308.3 2094000 308.3 up up correct
OOMA.US Ooma Inc 20260807 0 21.55 22.19 21.297 21.97 230400 21.97 up up correct
OPFI.US WS 20260807 0 9.82 9.9509 9.285 9.4 451176 9.4 down down correct
OPY.US Oppenheimer Holdings Inc 20260807 0 113.23 115.92 110.86 111.64 107800 111.4461 down down correct
OR.US Osisko Gold Royalties Ltd 20260807 0 33.82 34.09 32.54 33.08 1503600 33.08 down down correct
ORA.US Ormat Technologies Inc 20260807 0 107.84 110.23 107 108.09 703600 107.9717 up up correct
ORC.US Orchid Island Capital Inc 20260807 0 6.47 6.59 6.46 6.56 4618300 6.4619 up up correct
ORCL.US Oracle Corporation 20260807 0 145.32 147.16 142.34 147.02 22874000 147.02 up up correct
ORI.US Old Republic International Corporation 20260807 0 43.31 43.37 42.94 43.03 848600 43.03 down down correct
ORN.US Orion Group Holdings Inc 20260807 0 10.31 10.5 10.03 10.31 392500 10.31
OSCR.US Oscar Health Inc 20260807 0 26.5 28 25.37 27.9 10476700 27.9 up up correct
OSG.US Overseas Shipholding Group Inc 20260807 0 5.11 5.32 4.74 4.93 1125700 4.93 down up incorrect
OSK.US Oshkosh Corporation 20260807 0 154.57 157.01 154.03 155.26 422500 154.6915 up down incorrect
OUT.US Outfront Media Inc. (REIT) 20260807 0 30.95 31.77 30.67 31.21 2908000 31.21 up up correct
OVV.US Ovintiv Inc 20260807 0 59.16 60.3 58.84 59.36 2196200 59.36 up up correct
OXM.US Oxford Industries Inc 20260807 0 36.99 37.8 36.44 36.99 262500 36.99
OXY.US Occidental Petroleum Corporation 20260807 0 55.75 56.45 55.13 55.91 7683200 55.91 up up correct
OZ.US Belpointe PREP LLC Unit 20260807 0 47.7012 47.7012 46.7499 46.905 3832 46.905 down down correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20260807 0 224.57 224.66 221.73 222.7 127000 222.7 down up incorrect
PACK.US Ranpak Holdings Corp 20260807 0 5.48 5.58 5.44 5.51 530900 5.51 up down incorrect
PAG.US Penske Automotive Group Inc 20260807 0 216 217.22 215.5 216.41 307837 214.9849 up down incorrect
PAGS.US PagSeguro Digital Ltd 20260807 0 9.48 9.48 9.09 9.14 3250200 9.14 down up incorrect
PAI.US Western Asset Investment Grade Income Fund Inc 20260807 0 11.93 11.97 11.93 11.96 13800 11.907 up down incorrect
PAM.US Pampa Energía S.A 20260807 0 82.65 83.65 81.4 82.36 156500 82.36 down down correct
PAR.US PAR Technology Corporation 20260807 0 18.5 18.79 16.57 17.81 1896600 17.81 down down correct
PARR.US Par Pacific Holdings Inc 20260807 0 67.5 69.45 64.98 66.29 1227800 66.29 down down correct
PATH.US UiPath Inc 20260807 0 14.22 15.1 14.16 15.05 62565541 15.05 up up correct
PAY.US Paymentus Holdings Inc 20260807 0 40 40.44 38.15 38.57 705300 38.57 down down correct
PAYC.US Paycom Software Inc 20260807 0 216.94 222.43 213.56 214.94 1267200 214.5881 down up incorrect
PB.US Prosperity Bancshares Inc 20260807 0 73.75 74.45 73.11 73.95 773600 73.95 up down incorrect
PBA.US Pembina Pipeline Corporation 20260807 0 47.71 48.11 47.42 47.5 774900 47.5 down down correct
PBF.US PBF Energy Inc 20260807 0 60.48 63.43 58.88 61.71 2876400 61.4818 up down incorrect
PBH.US Prestige Consumer Healthcare Inc 20260807 0 54.95 55.45 54.15 54.85 597700 54.85 down down correct
PBI.US Pitney Bowes Inc 20260807 0 17.93 18.1 17.35 17.42 1405253 17.32 down down correct
PBR.US Petróleo Brasileiro S.A. 20260807 0 18.74 18.76 17.93 17.96 28530100 17.4482 down down correct
PBT.US Permian Basin Royalty Trust 20260807 0 31.55 32.5 31.02 32.01 101200 31.9919 up up correct
PCF.US High Income Securities Fund 20260807 0 5.37 5.37 5.32 5.34 80300 5.2836 down down correct
PCG.US PG&E Corporation 20260807 0 16.94 17.6 16.88 17.46 28791800 17.46 up up correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20260807 0 49.3277 49.3277 49.3277 49.3277 9 49.119
PCM.US PCM Fund Inc 20260807 0 5.7 5.73 5.64 5.68 18500 5.6166 down down correct
PCN.US PIMCO Corporate & Income Strategy Fund 20260807 0 11.85 11.89 11.8 11.85 417600 11.7377
PCOR.US Procore Technologies Inc 20260807 0 56.46 57.87 56.16 57.06 2767300 57.06 up down incorrect
PCQ.US PIMCO California Municipal Income Fund 20260807 0 8.79 8.8 8.77 8.78 66700 8.7443 down down correct
PD.US PagerDuty Inc 20260807 0 11.39 11.83 11.36 11.69 1010072 11.69 up up correct
PDI.US PIMCO Dynamic Income Fund 20260807 0 16.09 16.14 16.07 16.08 2255100 15.8589 down down correct
PDM.US Piedmont Office Realty Trust Inc 20260807 0 9.47 9.59 9.33 9.48 718400 9.48 up up correct
PDO.US Pimco Dynamic Income Opportunities Fund 20260807 0 13.12 13.12 13.01 13.08 635700 12.952 down down correct
PDS.US Precision Drilling Corporation 20260807 0 76.02 77.28 75.44 75.75 107300 75.75 down down correct
PDT.US John Hancock Premium Dividend Fund 20260807 0 12.65 12.74 12.61 12.72 189600 12.6321 up up correct
PEB.US PG 20260807 0 20.11 20.2 19.9643 20.16 18993 20.16 up up correct
PEG.US Public Service Enterprise Group Incorporated 20260807 0 74.8 75.94 74.37 75.66 2351600 75.66 up up correct
PEN.US Penumbra Inc 20260807 0 324.93 325.74 324.465 324.66 239512 324.66 down up incorrect
PEO.US Adams Natural Resources Fund Inc 20260807 0 26.44 26.64 26.28 26.35 41700 26.35 down up incorrect
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20260807 0 11.34 11.45 11.34 11.39 37700 11.3193 up up correct
PFE.US Pfizer Inc 20260807 0 26.22 26.76 26.05 26.76 42744100 26.76 up up correct
PFGC.US Performance Food Group Company 20260807 0 114.13 115.25 113.476 114.9 1187200 114.9 up up correct
PFH.US CABCO Trust for JC Penney Debentures 20260807 0 15.89 15.92 15.85 15.87 20131 15.6105 down down correct
PFL.US PIMCO Income Strategy Fund 20260807 0 7.82 7.85 7.79 7.8 149299 7.7189 down down correct
PFN.US PIMCO Income Strategy Fund II 20260807 0 7.12 7.15 7.11 7.13 279400 7.0583 up up correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20260807 0 9.12 9.13 9.1 9.13 15100 9.0724 up down incorrect
PFS.US Provident Financial Services Inc 20260807 0 24.67 24.73 24.45 24.46 760698 24.2253 down down correct
PFSI.US PennyMac Financial Services Inc 20260807 0 76.92 77.99 76.54 77.41 1251300 77.1124 up up correct
PG.US The Procter & Gamble Company 20260807 0 144.9 146 143.88 145.79 7565500 145.79 up up correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20260807 0 8.68 8.72 8.63 8.64 120600 8.5721 down down correct
PGR.US The Progressive Corporation 20260807 0 213.53 215.405 211.8 215.33 1755245 215.33 up up correct
PGZ.US Principal Real Estate Income Fund 20260807 0 10.29 10.3 10.16 10.27 6100 10.1644 down down correct
PH.US Parker 20260807 0 1078.87 1089.35 1072.47 1073.87 823500 1071.746 down down correct
PHG.US Koninklijke Philips N.V 20260807 0 26.66 26.86 26.48 26.73 729400 26.73 up up correct
PHI.US PLDT Inc 20260807 0 20.07 20.1 19.82 20.03 97900 19.2524 down down correct
PHK.US PIMCO High Income Fund 20260807 0 4.69 4.72 4.68 4.72 560800 4.6717 up up correct
PHM.US PulteGroup Inc 20260807 0 129.79 133.17 128.78 132.9 1079200 132.9 up up correct
PHR.US Phreesia Inc 20260807 0 12.6 13.01 12.405 12.51 1126100 12.51 down down correct
PII.US Polaris Inc 20260807 0 70.02 72.08 69.59 71.57 553600 70.8159 up up correct
PIM.US Putnam Master Intermediate Income Trust 20260807 0 3.14 3.15 3.12 3.14 31000 3.1181
PINE.US Alpine Income Property Trust Inc 20260807 0 19.82 20.08 19.7501 19.98 89625 19.98 up up correct
PINS.US Pinterest Inc 20260807 0 23.33 23.8 23.22 23.68 12427900 23.68 up up correct
PIPR.US Piper Sandler Companies 20260807 0 74.66 75.51 73.68 74.79 540552 74.5896 up up correct
PJT.US PJT Partners Inc 20260807 0 176.05 176.447 170.42 171.34 212900 171.1018 down up incorrect
PK.US Park Hotels & Resorts Inc 20260807 0 14.64 14.93 14.285 14.76 6809100 14.76 up down incorrect
PKE.US Park Aerospace Corp 20260807 0 37.59 38.07 36.42 37.67 207183 37.67 up down incorrect
PKG.US Packaging Corporation of America 20260807 0 252.32 256.94 248.66 256.04 479300 256.04 up up correct
PKX.US POSCO 20260807 0 58.28 58.4 56.97 57.77 347000 57.77 down down correct
PLD.US Prologis Inc 20260807 0 139.32 140.42 138.25 140.16 4575685 140.16 up up correct
PLNT.US Planet Fitness Inc 20260807 0 51.53 51.55 49.97 50.01 2904400 50.01 down down correct
PLOW.US Douglas Dynamics Inc 20260807 0 45 45.47 44.03 44.36 371800 44.36 down down correct
PLTR.US Palantir Technologies Inc 20260807 0 160.07 172.41 159.96 172.01 77579900 172.01 up up correct
PM.US Philip Morris International Inc 20260807 0 187.28 190.17 186.51 189.57 4718400 189.57 up up correct
PML.US PIMCO Municipal Income Fund II 20260807 0 7.43 7.43 7.36 7.42 393200 7.3803 down down correct
PMM.US Putnam Managed Municipal Income Trust 20260807 0 6.32 6.39 6.31 6.38 65200 6.3464 up up correct
PMO.US Putnam Municipal Opportunities Trust 20260807 0 10.33 10.49 10.31 10.39 87000 10.3375 up up correct
PMT.US PennyMac Mortgage Investment Trust 20260807 0 9.48 9.74 9.45 9.65 1039600 9.65 up up correct
PNC.US The PNC Financial Services Group Inc 20260807 0 251.01 253.18 249.54 252.56 956200 252.56 up up correct
PNI.US PIMCO New York Municipal Income Fund II 20260807 0 6.9 6.95 6.87 6.93 34200 6.9001 up up correct
PNR.US Pentair plc 20260807 0 69.68 70.97 68.68 68.89 3243100 68.89 down down correct
PNW.US Pinnacle West Capital Corporation 20260807 0 100.4 102.37 100.255 101.03 1010029 101.03 up up correct
POR.US Portland General Electric Company 20260807 0 48.48 49.36 48.31 49.05 860200 49.05 up up correct
POST.US Post Holdings Inc 20260807 0 85.44 85.6 77.6 78.69 3898100 78.69 down down correct
PPG.US PPG Industries Inc 20260807 0 117.58 119.99 117.18 119.72 1266800 118.98 up down incorrect
PPL.US PPL Corporation 20260807 0 34.9 35.63 34.41 35.46 10945500 35.46 up up correct
PPT.US Putnam Premier Income Trust 20260807 0 3.43 3.45 3.42 3.43 122900 3.4041
PRG.US PROG Holdings Inc 20260807 0 43.28 44.24 42.71 42.85 458200 42.7077 down down correct
PRGO.US Perrigo Company plc 20260807 0 12.73 13.04 12.42 12.84 2107000 12.5809 up down incorrect
PRI.US Primerica Inc 20260807 0 324.27 324.34 318.77 321.38 180800 320.0852 down down correct
PRLB.US Proto Labs Inc 20260807 0 87.94 89.37 87.94 88.91 153700 88.91 up up correct
PRS.US Prudential Financial Inc 20260807 0 21.18 21.29 21.08 21.08 31800 21.08 down down correct
PRT.US PermRock Royalty Trust 20260807 0 2.23 2.28 2.15 2.23 48000 2.208
PRU.US Prudential Financial Inc 20260807 0 121 122.51 120.31 121.28 2079900 119.8959 up up correct
PSA.US Public Storage 20260807 0 326.4 330.43 324 328.4 978900 328.4 up up correct
PSEC.US PA 20260807 0 16.5 16.69 16.5 16.655 785 16.655 up up correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20260807 0 19.57 19.7 19.57 19.65 18676 19.5242 up up correct
PSN.US Parsons Corporation 20260807 0 48.6 48.79 46.8 47.55 1101700 47.55 down down correct
PSO.US Pearson plc 20260807 0 16.31 16.62 16.24 16.46 609800 16.3486 up up correct
PSTL.US Postal Realty Trust Inc 20260807 0 22.68 23.12 22.68 23.11 199600 22.8655 up up correct
PSX.US Phillips 66 20260807 0 202.44 206.04 200.5 203.91 2909000 202.8334 up up correct
PTA.US Cohen & Steers Tax 20260807 0 19.05 19.089 18.925 19.05 111400 18.9162
PTY.US PIMCO Corporate & Income Opportunity Fund 20260807 0 11.84 11.93 11.84 11.84 1592700 11.721
PUK.US Prudential plc 20260807 0 28.94 28.99 28.28 28.28 1340403 28.28 down up incorrect
PUMP.US ProPetro Holding Corp 20260807 0 10.92 11.38 10.82 10.98 2143900 10.98 up up correct
PVH.US PVH Corp 20260807 0 85.67 88.49 85 87.58 718000 87.5349 up up correct
PVL.US Permianville Royalty Trust 20260807 0 1.71 1.73 1.71 1.73 37500 1.7043 up up correct
PWR.US Quanta Services Inc 20260807 0 683 688.88 657.46 671.86 750100 671.86 down down correct
PYT.US PPLUS Trust Series GSC 20260807 0 23.74 23.74 23.74 23.74 3000 23.4263
QGEN.US QIAGEN N.V 20260807 0 42.51 42.555 41.96 42.3 3796284 42.3 down down correct
QSR.US Restaurant Brands International Inc 20260807 0 73.15 74.425 72.47 73.89 2635100 73.89 up up correct
QTWO.US Q2 Holdings Inc 20260807 0 64.34 64.6445 62.65 62.81 660831 62.81 down down correct
R.US Ryder System Inc 20260807 0 262.38 265.3 261.69 262.19 275700 261.1296 down up incorrect
RA.US Brookfield Real Assets Income Fund Inc 20260807 0 12.8 12.85 12.759 12.82 98600 12.82 up up correct
RACE.US Ferrari N.V 20260807 0 410.75 413.29 409.64 412.26 621800 412.26 up up correct
RAMP.US LiveRamp Holdings Inc 20260807 0 37.8 37.83 37.72 37.81 477800 37.81 up down incorrect
RBA.US Ritchie Bros. Auctioneers Incorporated 20260807 0 92.15 95.96 92.15 94.72 2088900 94.3482 up down incorrect
RBC.US Regal Beloit Corporation 20260807 0 571.33 573.68 559.87 567.25 186700 567.25 down down correct
RBLX.US Roblox Corporation 20260807 0 36.79 37.99 36.24 37.79 18477692 37.79 up up correct
RC.US Ready Capital Corporation 20260807 0 1.56 1.8 1.56 1.71 2575000 1.71 up up correct
RCI.US Rogers Communications Inc 20260807 0 34.58 34.98 34.36 34.47 772400 34.47 down down correct
RCL.US Royal Caribbean Group 20260807 0 323.34 325.01 318.21 320 1161700 320 down down correct
RCS.US PIMCO Strategic Income Fund Inc 20260807 0 5.24 5.33 5.23 5.29 113391 5.25 up up correct
RCUS.US Arcus Biosciences Inc 20260807 0 28.98 29.115 28.01 28.62 1061500 28.62 down down correct
RDN.US Radian Group Inc 20260807 0 36.25 37.36 35.83 36.91 1630200 36.6528 up up correct
RDW.US Redwire Corp 20260807 0 12.42 13.679 12.42 13.59 33000000 13.59 up up correct
RDY.US Dr. Reddy's Laboratories Limited 20260807 0 12.19 12.26 12.12 12.22 2564100 12.22 up up correct
RELX.US RELX PLC 20260807 0 35.35 36.14 35.35 35.52 1731100 35.52 up up correct
RERE.US AiHuiShou International Co. Ltd. 20260807 0 4.45 4.55 4.43 4.55 571866 4.55 up up correct
RES.US RPC Inc 20260807 0 5.84 5.96 5.8 5.87 835800 5.83 up up correct
REX.US REX American Resources Corporation 20260807 0 43.25 44.38 42.5 42.8 131200 42.8 down up incorrect
REXR.US Rexford Industrial Realty Inc 20260807 0 36.41 37.2 36.32 36.74 2037700 36.74 up up correct
REZI.US Resideo Technologies Inc 20260807 0 25.7 26.21 25.46 26.08 1396809 26.08 up up correct
RF.US Regions Financial Corporation 20260807 0 31.31 31.62 31.12 31.43 7591900 31.1144 up up correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20260807 0 11.47 11.63 11.47 11.6 118900 11.52 up up correct
RFL.US Rafael Holdings Inc 20260807 0 2.05 2.135 2.02 2.05 60100 2.05
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20260807 0 14.67 14.916 14.67 14.91 16600 14.8219 up up correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20260807 0 13.14 13.295 13.14 13.23 49420 13.151 up up correct
RGA.US Reinsurance Group of America Incorporated 20260807 0 246.77 248.125 239.735 246.33 512656 245.3526 down down correct
RGR.US Sturm Ruger & Company Inc 20260807 0 37.67 37.98 36.98 37.11 80563 36.9027 down down correct
RGS.US Regis Corporation 20260807 0 28.27 28.5 27.81 28.12 5200 28.12 down down correct
RGT.US Royce Global Value Trust Inc 20260807 0 15.54 15.65 15.25 15.58 52900 15.58 up up correct
RH.US RH 20260807 0 192 197.22 190.68 196.15 447300 196.15 up up correct
RHI.US Robert Half International Inc 20260807 0 40.92 44.18 40.57 42.74 1971500 42.1811 up up correct
RHP.US Ryman Hospitality Properties Inc 20260807 0 124.52 125.71 120.64 120.84 796700 120.84 down down correct
RIG.US Transocean Ltd 20260807 0 5.15 5.41 5.13 5.26 29947700 5.26 up up correct
RIO.US Rio Tinto Group 20260807 0 101.03 101.69 100.68 101.1 2613700 98.9277 up up correct
RIV.US RiverNorth Opportunities Fund Inc 20260807 0 11.52 11.59 11.48 11.59 81300 11.4549 up up correct
RJF.US Raymond James Financial Inc 20260807 0 178.05 179.21 176.17 176.56 598400 176.56 down down correct
RKT.US Rocket Companies Inc 20260807 0 14.23 14.28 13.13 13.72 42103100 13.72 down down correct
RL.US Ralph Lauren Corporation 20260807 0 395.56 400.45 386.29 395.53 709500 395.53 down down correct
RLI.US RLI Corp 20260807 0 63.51 65.65 63.26 64.23 1023200 64.0502 up up correct
RLJ.US RLJ Lodging Trust 20260807 0 11.98 12.15 11.09 11.13 3808700 11.13 down down correct
RLX.US RLX Technology Inc 20260807 0 2 2.05 1.995 2.01 1546300 2.01 up up correct
RM.US Regional Management Corp 20260807 0 33.2 33.58 32.68 32.79 60100 32.5005 down down correct
RMD.US ResMed Inc 20260807 0 207.18 215.5 202 211.94 3810300 211.3335 up up correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20260807 0 15.73 15.89 15.58 15.77 24400 15.6811 up up correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20260807 0 14.45 14.72 14.43 14.69 58200 14.6039 up up correct
RMT.US Royce Micro 20260807 0 14.09 14.3 14.09 14.23 128400 14.23 up up correct
RNG.US RingCentral Inc 20260807 0 63 64.68 62.21 63.01 2947400 63.01 up up correct
RNGR.US Ranger Energy Services Inc 20260807 0 16.02 16.405 15.97 16.1 128976 16.1 up up correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20260807 0 20.46 20.66 20.45 20.61 105700 20.4727 up up correct
RNR.US RenaissanceRe Holdings Ltd 20260807 0 321.17 325.76 319.32 321.87 164100 321.87 up up correct
ROG.US Rogers Corporation 20260807 0 135.74 136.12 133.17 134.49 128500 134.49 down down correct
ROK.US Rockwell Automation Inc 20260807 0 449.5 449.5 439.2801 441.04 1122312 439.6856 down down correct
ROL.US Rollins Inc 20260807 0 36.75 37.85 36.69 37.74 5675200 37.5575 up up correct
ROP.US Roper Technologies Inc 20260807 0 400.32 404.26 394.72 402.25 686600 402.25 up up correct
RPM.US RPM International Inc 20260807 0 114.89 117.75 114.01 117.36 812000 117.36 up up correct
RPT.US RPT Realty 20260807 0 12.09 12.336 12 12.06 136400 12.06 down down correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20260807 0 12.6 12.64 12.52 12.52 314800 12.4293 down down correct
RRC.US Range Resources Corporation 20260807 0 38.36 38.735 38.23 38.28 1701705 38.28 down down correct
RRX.US Regal Beloit Corporation 20260807 0 180.24 183.31 176.65 178 1529200 178 down up incorrect
RS.US Reliance Steel & Aluminum Co 20260807 0 418.16 424.75 415.375 423.88 279020 422.6337 up down incorrect
RSF.US RiverNorth Specialty Finance Corp 20260807 0 14.56 14.6 14.55 14.58 13700 14.4432 up down incorrect
RSG.US Republic Services Inc 20260807 0 213.76 219.29 211.88 214.56 1922800 214.56 up up correct
RSI.US Rush Street Interactive Inc 20260807 0 25.44 26.13 24.85 24.88 2409100 24.88 down down correct
RSKD.US Riskified Ltd. 20260807 0 5.2 5.35 5.18 5.35 1261600 5.35 up up correct
RTX.US Raytheon Technologies Corporation 20260807 0 222.53 224.3051 220.5 223.03 4975596 222.2916 up up correct
RVI.US Retail Value Inc 20260807 0 27.4 28.96 27.35 28.19 273700 28.19 up up correct
RVLV.US Revolve Group Inc 20260807 0 24.5 25.47 24.17 24.27 736200 24.27 down down correct
RVT.US Royce Value Trust Inc 20260807 0 18.69 18.88 18.69 18.82 217000 18.82 up down incorrect
RWT.US Redwood Trust Inc 20260807 0 4.6 4.77 4.6 4.73 2508700 4.73 up down incorrect
RY.US Royal Bank of Canada 20260807 0 212.19 212.68 209.93 211.08 691200 211.08 down up incorrect
RYAM.US Rayonier Advanced Materials Inc 20260807 0 9.17 9.4 8.99 9.02 929700 9.02 down up incorrect
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20260807 0 43.78 44.21 42.59 42.84 2098465 42.7088 down up incorrect
RYN.US Rayonier Inc 20260807 0 21.54 21.85 21.38 21.79 2691000 21.79 up up correct
S.US SentinelOne Inc. 20260807 0 21.25 21.505 21.023 21.4 5996400 21.4 up up correct
SA.US Seabridge Gold Inc 20260807 0 30.95 31.6 30.73 31.13 1011300 31.13 up up correct
SACH.US PA 20260807 0 20.3 20.4 20.2501 20.2501 3731 20.2501 down down correct
SAFE.US Safehold Inc 20260807 0 15.98 16.35 15.98 16.29 259305 16.29 up up correct
SAH.US Sonic Automotive Inc 20260807 0 82.58 84.77 80.69 82.44 332800 82.44 down down correct
SAIC.US Science Applications International Corporation 20260807 0 123.97 127.22 122.6 126.54 385700 126.54 up up correct
SAIL.US SailPoint Technologies Holdings Inc 20260807 0 18.72 18.9 18.14 18.66 3098300 18.66 down down correct
SAM.US The Boston Beer Company Inc 20260807 0 182.79 188.78 182.79 186.61 214600 186.61 up up correct
SAN.US Banco Santander S.A 20260807 0 14.9 14.93 14.66 14.7 15073700 14.7 down down correct
SAP.US SAP SE 20260807 0 203.15 207.53 203.01 206.16 2953700 206.16 up down incorrect
SAR.US Saratoga Investment Corp 20260807 0 19.56 20.04 19.56 20.01 121765 20.01 up down incorrect
SB.US Safe Bulkers Inc 20260807 0 7.67 7.7795 7.52 7.6 525171 7.5236 down up incorrect
SBH.US Sally Beauty Holdings Inc 20260807 0 15.94 16.87 15.86 16.83 1126800 16.83 up up correct
SBI.US Western Asset Intermediate Muni Fund Inc 20260807 0 7.62 7.68 7.62 7.67 46000 7.6276 up up correct
SBR.US Sabine Royalty Trust 20260807 0 71.51 73.35 70.84 72.21 61400 71.5964 up up correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20260807 0 5.41 5.45 5.28 5.31 4147200 5.31 down down correct
SBSW.US Sibanye Stillwater Limited 20260807 0 10.84 10.91 10.57 10.64 6669900 10.64 down down correct
SCCO.US Southern Copper Corporation 20260807 0 198.23 201.33 195.35 199.06 1028800 197.96 up down incorrect
SCD.US LMP Capital and Income Fund Inc 20260807 0 15.71 15.71 15.63 15.64 68400 15.52 down up incorrect
SCE.US PL 20260807 0 16.65 16.7199 16.58 16.58 13508 16.58 down up incorrect
SCHW.US The Charles Schwab Corporation 20260807 0 107.07 107.63 106.19 107.6 7154300 107.2872 up down incorrect
SCI.US Service Corporation International 20260807 0 84.5 86.09 83.95 85.01 986600 85.01 up down incorrect
SCL.US Stepan Company 20260807 0 64.02 65.72 64.02 65.15 118300 64.739 up down incorrect
SCM.US Stellus Capital Investment Corporation 20260807 0 8.49 8.6285 8.3187 8.41 309514 8.33 down down correct
SD.US SandRidge Energy Inc 20260807 0 13.33 13.71 13.29 13.62 350100 13.4966 up up correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20260807 0 16.16 16.47 16.045 16.25 47500 16.1425 up up correct
SDRL.US Seadrill Limited 20260807 0 42.55 43.92 42.39 43.24 523200 43.24 up up correct
SE.US Sea Limited 20260807 0 112.41 114.51 111.86 113.43 4320100 113.43 up up correct
SF.US Stifel Financial Corp 20260807 0 83.28 83.66 82.7 83.09 673500 82.7403 down down correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20260807 0 19.67 19.79 19.66 19.66 8600 19.66 down up incorrect
SFL.US SFL Corporation Ltd 20260807 0 12.04 12.15 11.85 12.07 749900 12.07 up up correct
SG.US Sweetgreen Inc. 20260807 0 5.43 5.64 5 5.4 17408500 5.4 down down correct
SGU.US Star Group L.P 20260807 0 12.69 13 12.52 12.87 26000 12.87 up up correct
SHAK.US Shake Shack Inc 20260807 0 70.56 71.345 69.27 71.13 1461200 71.13 up up correct
SHG.US Shinhan Financial Group Co. Ltd 20260807 0 77.21 77.54 75.03 75.81 293600 75.81 down down correct
SHO.US Sunstone Hotel Investors Inc 20260807 0 11.26 11.43 11.07 11.08 3020900 11.08 down down correct
SHOP.US Shopify Inc 20260807 0 148.425 152.85 145.6 151.57 13405000 151.57 up up correct
SHW.US The Sherwin 20260807 0 365.41 372.16 363.86 369.73 1573300 368.8774 up up correct
SI.US Silvergate Capital Corporation 20260807 0 22.88 22.88 18.765 20.59 286871 20.59 down down correct
SID.US Companhia Siderúrgica Nacional 20260807 0 0.95 0.95 0.9 0.93 2795000 0.93 down up incorrect
SIG.US Signet Jewelers Limited 20260807 0 94.11 97.42 91.6 96.91 465600 96.91 up down incorrect
SII.US Sprott Inc 20260807 0 116.19 118.75 114.64 117.88 234800 117.4762 up down incorrect
SITC.US SITE Centers Corp 20260807 0 3.12 3.1899 3.1 3.15 801391 3.15 up down incorrect
SITE.US SiteOne Landscape Supply Inc 20260807 0 103.2 105.99 101.59 103.86 1362100 103.86 up up correct
SJM.US The J. M. Smucker Company 20260807 0 118.16 120.705 117.66 120.16 685470 119.0444 up up correct
SJT.US San Juan Basin Royalty Trust 20260807 0 2.45 2.58 2.45 2.53 139300 2.53 up up correct
SKIL.US Skillsoft Corp 20260807 0 7.97 9.36 7.97 9.1 88600 9.1 up up correct
SKM.US SK Telecom Co.Ltd 20260807 0 35.29 35.29 34.12 34.26 1568800 34.26 down down correct
SKT.US Tanger Factory Outlet Centers Inc 20260807 0 39.32 39.37 38.9 39.31 895800 39.31 down down correct
SKY.US Skyline Champion Corporation 20260807 0 92.67 95.57 92.05 94.66 601470 94.66 up up correct
SLB.US Schlumberger Limited 20260807 0 51.05 51.72 50.28 50.53 8351400 50.2692 down down correct
SLF.US Sun Life Financial Inc 20260807 0 82.86 83.01 80.11 81.91 894900 81.2086 down down correct
SLG.US SL Green Realty Corp 20260807 0 55.29 57.05 54.64 56.36 1113400 56.36 up up correct
SLQT.US SelectQuote Inc 20260807 0 0.6844 0.72 0.68 0.6864 588891 0.6864 up down incorrect
SM.US SM Energy Company 20260807 0 28.32 29.61 28.21 28.88 3975700 28.88 up up correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20260807 0 25.94 25.96 25.615 25.74 1541282 25.74 down down correct
SMG.US The Scotts Miracle 20260807 0 61.99 64.94 61.99 62.91 1725000 62.2308 up up correct
SMHI.US SEACOR Marine Holdings Inc 20260807 0 9.4 9.75 9.29 9.52 110200 9.52 up up correct
SMP.US Standard Motor Products Inc 20260807 0 39.38 41.14 39.38 40.76 143400 40.4148 up up correct
SMRT.US SmartRent Inc 20260807 0 1.38 1.43 1.31 1.42 1791500 1.42 up up correct
SMWB.US Similarweb Ltd 20260807 0 7.51 7.53 7.31 7.51 289310 7.51
SNA.US Snap 20260807 0 412.32 416.91 411.52 416.35 392200 413.7827 up up correct
SNAP.US Snap Inc 20260807 0 5.28 5.37 5.225 5.33 42440200 5.33 up up correct
SNDR.US Schneider National Inc 20260807 0 35.33 36.13 35.31 35.63 559300 35.63 up down incorrect
SNN.US Smith & Nephew plc 20260807 0 29.96 30.26 29.84 30.11 1518700 30.11 up down incorrect
SNOW.US Snowflake Inc. 20260807 0 325 331.4 322.13 330.49 6217400 330.49 up up correct
SNX.US TD SYNNEX 20260807 0 259.67 260.27 252.14 252.42 463560 252.42 down down correct
SO.US The Southern Company 20260807 0 92.2 93.59 91.75 92.69 7707900 91.9309 up up correct
SOJC.US The Southern Company JR 2017B NT 77 20260807 0 20.11 20.2 20.06 20.11 25571 19.7805
SOJD.US SOJD 20260807 0 18.68 18.699 18.552 18.6 41400 18.6 down down correct
SOJE.US SOJE 20260807 0 16.44 16.54 16.35 16.39 49700 16.39 down down correct
SON.US Sonoco Products Company 20260807 0 57.02 58.06 56.53 58.02 634800 57.48 up down incorrect
SONX.US Sonendo Inc. 20260807 0 1 1 1 1 0 1
SONY.US Sony Group Corporation 20260807 0 23.51 23.6 23.315 23.46 4414587 23.46 down down correct
SOR.US Source Capital Inc 20260807 0 46.55 47 46.5 46.79 7561 46.5824 up up correct
SOS.US SOS Limited 20260807 0 0.81 0.837 0.75 0.805 28300 0.805 down up incorrect
SPAQ.US SPARTAN Acquisition CORP. III 20260807 0 94 94 94 94 100 94
SPB.US Spectrum Brands Holdings Inc 20260807 0 96.5 99.06 88.02 90.13 766100 89.6505 down down correct
SPCE.US Virgin Galactic Holdings Inc 20260807 0 2.98 3.16 2.965 3.1 9669600 3.1 up up correct
SPE.US Special Opportunities Fund Inc 20260807 0 13.44 13.52 13.37 13.51 12800 13.4015 up up correct
SPG.US Simon Property Group Inc 20260807 0 221.76 223.08 219.56 222.91 1318400 222.91 up up correct
SPGI.US S&P Global Inc 20260807 0 405 413.2 404.2 408.19 1579200 407.2756 up up correct
SPH.US Suburban Propane Partners L.P 20260807 0 17.6 18.06 17.41 17.71 151500 17.71 up up correct
SPIR.US Spire Corporation 20260807 0 13.68 14.44 13.68 14.33 540600 14.33 up up correct
SPNT.US SiriusPoint Ltd 20260807 0 23.45 23.66 22.95 23.03 450200 23.03 down down correct
SPOT.US Spotify Technology S.A 20260807 0 476.94 494.26 475.52 488.14 1861600 488.14 up up correct
SPXC.US SPX Corporation 20260807 0 219.47 219.47 211.61 215.68 258500 215.68 down down correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20260807 0 19.01 19.15 18.92 19.15 215800 19.15 up up correct
SQM.US Sociedad Química y Minera de Chile S.A 20260807 0 73.49 74.02 71.31 71.95 894200 71.95 down down correct
SQNS.US Sequans Communications S.A 20260807 0 2.86 2.9 2.76 2.76 19600 2.76 down down correct
SR.US Spire Inc 20260807 0 80.27 82.23 80.02 81.97 521900 81.97 up up correct
SRE.US Sempra 20260807 0 83.84 85.71 83.65 83.88 6403200 83.88 up up correct
SREA.US Sempra Energy 20260807 0 20.8 20.8 20.61 20.65 35200 20.65 down down correct
SRG.US Seritage Growth Properties 20260807 0 2.41 2.435 2.41 2.42 25500 2.42 up up correct
SRI.US Stoneridge Inc 20260807 0 7.3 7.48 7.27 7.46 113300 7.46 up up correct
SRL.US Scully Royalty Ltd 20260807 0 5.63 5.83 5.63 5.72 9800 5.72 up up correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20260807 0 47.2 47.2 46.01 46.37 58673 45.8907 down down correct
SSD.US Simpson Manufacturing Co. Inc 20260807 0 193.68 198.47 192.98 198.29 285844 198.29 up down incorrect
SSL.US Sasol Limited 20260807 0 11.22 11.23 11.04 11.07 1277600 11.07 down down correct
SSTK.US Shutterstock Inc 20260807 0 5.9 6.25 5.72 5.96 1235500 5.96 up up correct
ST.US Sensata Technologies Holding plc 20260807 0 46.7 47.05 45.88 46.67 1170856 46.5489 down down correct
STAG.US STAG Industrial Inc 20260807 0 36.73 37.32 36.61 37.3 1344100 37.3 up up correct
STC.US Stewart Information Services Corporation 20260807 0 68.87 69.44 68.02 68.19 205600 68.19 down down correct
STE.US STERIS plc 20260807 0 229.4 238.45 227.42 237.47 804000 237.47 up up correct
STEM.US Stem Inc 20260807 0 5.87 6.07 5.84 5.88 71000 5.88 up up correct
STG.US Sunlands Technology Group 20260807 0 3.49 3.58 3.4 3.4 7100 3.4 down up incorrect
STK.US Columbia Seligman Premium Technology Growth Fund 20260807 0 52.4 52.5 51.51 52.42 90500 51.963 up up correct
STLA.US Stellantis N.V 20260807 0 5.46 5.59 5.41 5.52 30783700 5.52 up up correct
STM.US STMicroelectronics N.V 20260807 0 55.72 56.14 54.98 56.1 8090900 56.1 up up correct
STN.US Stantec Inc 20260807 0 72.73 73.96 72.73 73.51 248100 73.51 up up correct
STNG.US Scorpio Tankers Inc 20260807 0 76.38 77.09 74.8 76.08 523046 75.6489 down down correct
STT.US State Street Corporation 20260807 0 183.73 185.88 181.98 184.68 1263400 184.68 up up correct
STVN.US Stevanato Group S.p.A. 20260807 0 20.05 20.42 19.95 20.27 306400 20.27 up up correct
STWD.US Starwood Property Trust Inc 20260807 0 15.92 16.48 15.91 16.45 7128965 16.45 up up correct
STZ.US Constellation Brands Inc 20260807 0 132.91 136.59 132.5573 135.76 1779753 135.76 up down incorrect
SU.US Suncor Energy Inc 20260807 0 60.87 61.17 59.95 60.1 5450600 60.1 down up incorrect
SUI.US Sun Communities Inc 20260807 0 120.02 121.1 119.43 120.44 810800 120.44 up down incorrect
SUN.US Sunoco LP 20260807 0 72.24 72.495 70.5 70.57 523499 70.57 down down correct
SUPV.US Grupo Supervielle S.A 20260807 0 8.85 8.87 8.36 8.6 527700 8.6 down down correct
SUZ.US Suzano S.A 20260807 0 8.31 8.31 8.11 8.22 1877386 8.22 down down correct
SWK.US Stanley Black & Decker Inc 20260807 0 101.3 104.4 100.41 103.89 2958100 103.89 up up correct
SWX.US Southwest Gas Holdings Inc 20260807 0 91.85 92.6 91.24 92.09 365300 91.4486 up up correct
SWZ.US The Swiss Helvetia Fund Inc 20260807 0 5.95 5.97 5.95 5.97 12500 5.97 up up correct
SXC.US SunCoke Energy Inc 20260807 0 9.49 9.59 9.34 9.39 1331600 9.2696 down down correct
SXI.US Standex International Corporation 20260807 0 339.97 342.44 335.2 340.12 154200 340.12 up up correct
SXT.US Sensient Technologies Corporation 20260807 0 128.48 131.04 127.95 129.87 282300 129.87 up up correct
SYF.US Synchrony Financial 20260807 0 78.16 78.955 77.6 78.59 2038700 78.59 up up correct
SYK.US Stryker Corporation 20260807 0 336.67 340 332.54 339.03 1845900 339.03 up up correct
SYY.US Sysco Corporation 20260807 0 83.74 84.3 82.86 84.29 3278900 84.29 up up correct
T.US PC 20260807 0 17.19 17.19 17.11 17.11 121883 17.11 down down correct
TAC.US TransAlta Corporation 20260807 0 12.52 12.71 12.41 12.43 1561000 12.3787 down down correct
TAK.US Takeda Pharmaceutical Company Limited 20260807 0 17.48 17.56 17.405 17.45 4253812 17.45 down down correct
TAL.US TAL Education Group 20260807 0 12.45 12.47 12.21 12.38 2598100 12.38 down down correct
TALO.US Talos Energy Inc 20260807 0 13.92 14.71 13.9 14.38 1586500 14.38 up up correct
TAP.US Molson Coors Beverage Company 20260807 0 42.24 43.61 42.18 43.37 3222500 42.8703 up up correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20260807 0 19.82 19.87 19.76 19.77 68800 19.77 down up incorrect
TBI.US TrueBlue Inc 20260807 0 10.11 10.65 10.11 10.2 726200 10.2 up up correct
TCI.US Transcontinental Realty Investors Inc 20260807 0 40.4 40.81 36.05 36.77 19600 36.77 down down correct
TD.US The Toronto 20260807 0 121.97 121.98 120.56 121.31 3178900 121.31 down down correct
TDC.US Teradata Corporation 20260807 0 27.42 27.73 26.86 27.39 2708300 27.39 down down correct
TDF.US Templeton Dragon Fund Inc 20260807 0 10.99 11.14 10.75 11.13 126100 11.13 up up correct
TDG.US TransDigm Group Incorporated 20260807 0 1272.95 1273.0699 1220.42 1225.25 521600 1225.25 down down correct
TDOC.US Teladoc Health Inc 20260807 0 6.8 7.235 6.78 7.13 4762300 7.13 up up correct
TDS.US Telephone and Data Systems Inc 20260807 0 35.22 35.27 31.51 32.98 3333400 32.98 down down correct
TDW.US Tidewater Inc 20260807 0 80.79 83.22 80.77 82.84 454800 82.84 up up correct
TDY.US Teledyne Technologies Incorporated 20260807 0 689.6 691.62 680.96 691.3 302800 691.3 up up correct
TECK.US Teck Resources Limited 20260807 0 66.86 67.17 66.14 66.47 2188400 66.47 down down correct
TEI.US Templeton Emerging Markets Income Fund 20260807 0 6.78 6.81 6.72 6.8 116400 6.7464 up up correct
TEL.US TE Connectivity Ltd 20260807 0 214.68 217.07 213.76 216.33 2552000 215.4886 up up correct
TEN.US Tenneco Inc 20260807 0 39.28 39.5 38.11 39.14 162200 39.14 down down correct
TEO.US Telecom Argentina S.A 20260807 0 14.03 14.03 13.72 13.83 318000 13.83 down up incorrect
TEVA.US Teva Pharmaceutical Industries Limited 20260807 0 35 35.77 34.87 35.36 4271700 35.36 up down incorrect
TEX.US Terex Corporation 20260807 0 65.87 68.1 65.87 67.73 1102100 67.5564 up down incorrect
TFC.US Truist Financial Corporation 20260807 0 52.22 52.72 52.01 52.35 6346377 51.8363 up up correct
TFII.US TFI International Inc 20260807 0 138.34 141.2 137.51 140.46 255100 140.46 up down incorrect
TFX.US Teleflex Incorporated 20260807 0 138.26 139.72 133.63 134.98 752300 134.6459 down up incorrect
TG.US Tredegar Corporation 20260807 0 7.92 9.24 7.92 8.89 529700 8.89 up down incorrect
TGS.US Transportadora de Gas del Sur S.A 20260807 0 29.05 29.42 28.64 28.79 186900 28.79 down down correct
TGT.US Target Corporation 20260807 0 146.07 149.8 145.5 149.7 2848000 148.5597 up up correct
THC.US Tenet Healthcare Corporation 20260807 0 256.49 263.14 255.7 262.13 626200 262.13 up up correct
THG.US The Hanover Insurance Group Inc 20260807 0 229 231.32 227.06 229.08 148100 229.08 up up correct
THO.US Thor Industries Inc 20260807 0 78.43 80.23 77.59 79.55 438600 79.55 up up correct
THQ.US Tekla Healthcare Opportunities Fund 20260807 0 19.08 19.24 19.027 19.22 150800 19.0462 up up correct
THW.US Tekla World Healthcare Fund 20260807 0 13.52 13.7 13.52 13.66 78900 13.5477 up up correct
TISI.US Team Inc 20260807 0 17.11 17.13 16.52 17 9100 17 down up incorrect
TJX.US The TJX Companies Inc 20260807 0 160.46 162.4999 159.23 161.36 4722540 160.8525 up down incorrect
TK.US Teekay Corporation 20260807 0 11.3 11.37 11.01 11.32 448700 11.32 up down incorrect
TKC.US Turkcell Iletisim Hizmetleri A.S 20260807 0 5.5 5.52 5.42 5.5 1354200 5.5
TKR.US The Timken Company 20260807 0 129.36 130.5 128.9 130.33 779500 129.9797 up down incorrect
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20260807 0 15.1 15.2 14.98 15.1 755900 15.1
TLYS.US Tilly's Inc 20260807 0 4.07 4.24 3.97 4.19 112400 4.19 up up correct
TM.US Toyota Motor Corporation 20260807 0 189.55 190.76 188.86 190.09 316200 190.09 up down incorrect
TME.US Tencent Music Entertainment Group 20260807 0 9.61 9.615 9.4 9.53 5219100 9.53 down up incorrect
TMO.US Thermo Fisher Scientific Inc 20260807 0 578 594.26 574.77 594 2206600 594 up down incorrect
TNC.US Tennant Company 20260807 0 78.42 79.36 72.05 73.89 649100 73.5608 down down correct
TNET.US TriNet Group Inc 20260807 0 65.93 69.96 65.9101 68.5 545028 68.5 up up correct
TNK.US Teekay Tankers Ltd 20260807 0 77.76 78.09 75.21 77.25 212400 77 down down correct
TNL.US Travel + Leisure Co 20260807 0 76.89 77.48 76.035 76.7 495173 76.7 down down correct
TOL.US Toll Brothers Inc 20260807 0 152.71 155.5 151.965 155.09 586731 155.09 up up correct
TOST.US Toast Inc. 20260807 0 34.86 35.5 34.35 34.48 10403300 34.48 down down correct
TPB.US Turning Point Brands Inc 20260807 0 85.97 87.77 84.99 86.86 394286 86.86 up up correct
TPC.US Tutor Perini Corporation 20260807 0 96.77 99.57 93.62 99.11 1029700 99.0128 up up correct
TPL.US Texas Pacific Land Corporation 20260807 0 360.84 360.84 340.58 340.65 491900 340.104 down down correct
TPR.US Tapestry Inc 20260807 0 163.1 163.4 159.86 162.36 2225301 162.36 down down correct
TPVG.US TriplePoint Venture Growth BDC Corp 20260807 0 5.22 5.29 5.12 5.2 344000 5.2 down down correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20260807 0 21.15 21.32 21.06 21.08 3500 21.08 down down correct
TR.US Tootsie Roll Industries Inc 20260807 0 39.51 40.19 39.51 39.63 99700 39.63 up up correct
TRC.US Tejon Ranch Co 20260807 0 16.37 16.72 16.33 16.69 172300 16.69 up up correct
TREX.US Trex Company Inc 20260807 0 48.64 50.62 48.14 49.17 2002076 49.17 up up correct
TRGP.US Targa Resources Corp 20260807 0 263.76 267.48 255.08 256.87 1636100 256.87 down down correct
TRI.US Thomson Reuters Corporation 20260807 0 99.8 104.36 98.31 101.83 1349611 101.1689 up up correct
TRN.US Trinity Industries Inc 20260807 0 30.75 31.34 29.78 29.9 709300 29.9 down down correct
TRNO.US Terreno Realty Corporation 20260807 0 67.95 68.89 67.82 68.76 892400 68.76 up up correct
TROX.US Tronox Holdings plc 20260807 0 7.06 7.06 6.44 6.51 4412800 6.46 down down correct
TRP.US TC Energy Corporation 20260807 0 63.76 64.2 63.02 63.23 3306300 63.23 down down correct
TRTX.US TPG RE Finance Trust Inc 20260807 0 7.93 8.15 7.93 8.05 923300 8.05 up up correct
TRU.US TransUnion 20260807 0 80.64 81.71 79.49 80.02 1720200 79.9003 down down correct
TRV.US The Travelers Companies Inc 20260807 0 383.97 386.24 379.93 384.31 1235100 384.31 up up correct
TS.US Tenaris S.A 20260807 0 53.77 53.82 52.88 53.04 1481200 53.04 down down correct
TSE.US Trinseo S.A 20260807 0 0.77 0.81 0.77 0.79 7551000 0.79 up up correct
TSI.US TCW Strategic Income Fund Inc 20260807 0 4.39 4.41 4.38 4.4 219000 4.3721 up up correct
TSLX.US Sixth Street Specialty Lending Inc 20260807 0 18.83 19.14 18.68 19.1 642300 19.1 up up correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20260807 0 424.79 424.79 413.1 420.04 9159600 420.04 down down correct
TSN.US Tyson Foods Inc 20260807 0 58.67 58.77 57.86 58.04 2569700 57.5032 down down correct
TSQ.US Townsquare Media Inc 20260807 0 6.45 6.77 6.41 6.48 94000 6.48 up down incorrect
TT.US Trane Technologies plc 20260807 0 479.72 483.28 476.78 482.31 996500 482.31 up down incorrect
TTC.US The Toro Company 20260807 0 98.18 100.1 97.91 99.64 329400 99.64 up down incorrect
TTE.US TotalEnergies SE 20260807 0 85.7 86.01 85.25 85.83 1325300 85.83 up down incorrect
TTI.US TETRA Technologies Inc 20260807 0 8.59 8.71 8.42 8.51 1440100 8.51 down down correct
TU.US TELUS Corporation 20260807 0 9.88 9.97 9.7 9.72 7070800 9.72 down down correct
TUYA.US Tuya Inc 20260807 0 1.77 1.8 1.75 1.8 378000 1.8 up up correct
TV.US Grupo Televisa S.A.B 20260807 0 2.88 2.89 2.82 2.83 512400 2.83 down down correct
TVC.US Tennessee Valley Authority PARRS D 2028 20260807 0 24.01 24.08 24 24.05 26779 23.9171 up up correct
TVE.US Tennessee Valley Authority PARRS A 2029 20260807 0 23.47 23.47 23.46 23.46 4100 23.46 down down correct
TWI.US Titan International Inc 20260807 0 7.2 7.48 7.16 7.36 448600 7.36 up up correct
TWLO.US Twilio Inc 20260807 0 235.25 254.5 227.02 241.28 8126900 241.28 up up correct
TWN.US The Taiwan Fund Inc 20260807 0 91.81 92.4 91.21 91.81 10900 91.81
TWO.US Two Harbors Investment Corp 20260807 0 12.06 12.12 12.05 12.12 2995700 12.12 up up correct
TX.US Ternium S.A 20260807 0 52.51 54.38 52.26 53.9 941100 53.9 up up correct
TXT.US Textron Inc 20260807 0 87.86 89.52 87.13 89.43 1233500 89.43 up up correct
TY.US Tri 20260807 0 35.6 35.83 35.39 35.73 35000 35.73 up up correct
TYG.US Tortoise Energy Infrastructure Corporation 20260807 0 42.28 42.59 41.95 42.59 144200 42.1383 up up correct
TYL.US Tyler Technologies Inc 20260807 0 309.53 315.46 307.785 312.45 693458 312.45 up down incorrect
U.US Unity Software Inc 20260807 0 42.54 44.38 41.77 43 18559600 43 up up correct
UA.US Under Armour Inc 20260807 0 6 6.18 5.62 5.93 5614677 5.93 down down correct
UAA.US Under Armour Inc 20260807 0 6.1 6.31 5.7 6.11 15958800 6.11 up down incorrect
UAN.US CVR Partners LP 20260807 0 127.09 129.65 126.5 126.57 114522 120.49 down up incorrect
UBER.US Uber Technologies Inc 20260807 0 71.29 75.42 71.23 75.02 33069600 75.02 up up correct
UBS.US UBS Group AG 20260807 0 53.78 53.919 53.44 53.76 1911700 53.76 down down correct
UDR.US UDR Inc 20260807 0 38.08 38.61 37.84 38.41 2607300 38.2632 up up correct
UE.US Urban Edge Properties 20260807 0 21.12 21.715 21.045 21.63 966500 21.63 up up correct
UFI.US Unifi Inc 20260807 0 6.85 7.38 6.82 7.19 179900 7.19 up up correct
UGI.US UGI Corporation 20260807 0 34.09 34.72 34.06 34.18 1297000 34.18 up up correct
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20260807 0 22.42 22.5 22.13 22.3 65000 22.3 down down correct
UGP.US Ultrapar Participações S.A 20260807 0 6.4 6.44 6.11 6.12 3436800 5.9437 down down correct
UHS.US Universal Health Services Inc 20260807 0 168.48 173.68 168 173.54 413400 173.3362 up up correct
UHT.US Universal Health Realty Income Trust 20260807 0 41.93 42.92 41.7 42.72 95700 42.72 up down incorrect
UI.US Ubiquiti Inc 20260807 0 575 575 565.26 566.27 67900 565.3148 down up incorrect
UIS.US Unisys Corporation 20260807 0 2.92 2.98 2.87 2.97 545900 2.97 up up correct
UL.US Unilever PLC 20260807 0 63.05 63.49 62.74 62.96 2743200 62.96 down down correct
UMC.US United Microelectronics Corporation 20260807 0 18.59 18.82 18.18 18.72 13371500 18.72 up down incorrect
UMH.US UMH Properties Inc 20260807 0 15.64 15.99 15.64 15.9 881300 15.6825 up up correct
UNF.US UniFirst Corporation 20260807 0 289.16 291.21 288.11 290.37 113500 290.37 up up correct
UNFI.US United Natural Foods Inc 20260807 0 47.18 47.46 46.47 47.06 324100 47.06 down down correct
UNH.US UnitedHealth Group Incorporated 20260807 0 401.59 410.64 400.66 407.08 4095900 407.08 up up correct
UNM.US Unum Group 20260807 0 89.56 90.71 88.87 90.56 1448352 90.56 up up correct
UNMA.US Unum Group 6.250% JR NT58 20260807 0 21.28 21.28 21.15 21.195 8448 20.8079 down down correct
UNP.US Union Pacific Corporation 20260807 0 292.74 297.1 291.3 293.13 2603100 291.7771 up up correct
UP.US Wheels Up Experience Inc 20260807 0 5.43 5.63 5.36 5.45 82000 5.45 up up correct
UPS.US United Parcel Service Inc 20260807 0 103.2 105.25 102.44 104.5 5645300 102.86 up down incorrect
URI.US United Rentals Inc 20260807 0 1165 1179.1801 1159.14 1162.84 355300 1160.8368 down up incorrect
USA.US Liberty All 20260807 0 6 6.03 5.98 6.01 1422900 6.01 up up correct
USAC.US USA Compression Partners LP 20260807 0 26.09 26.23 25.46 25.82 278400 25.82 down down correct
USB.US U.S. Bancorp 20260807 0 63.6 64.06 63.11 63.94 4412500 63.94 up up correct
USDP.US USD Partners LP 20260807 0 0.0001 0.0001 0.0001 0.0001 0 0.0001
USFD.US US Foods Holding Corp 20260807 0 106.37 109.275 104.54 108.88 2423700 108.88 up up correct
USNA.US USANA Health Sciences Inc 20260807 0 14.99 15.48 14.8 15.47 236200 15.47 up up correct
USPH.US U.S. Physical Therapy Inc 20260807 0 76.56 80.61 76.56 80.05 272000 79.5779 up down incorrect
USX.US U.S. Xpress Enterprises Inc 20260807 0 25.6121 25.6121 25.6121 25.6121 103 25.6121
UTF.US Cohen & Steers Infrastructure Fund Inc 20260807 0 27.25 27.35 27.07 27.23 194800 27.0646 down down correct
UTI.US Universal Technical Institute Inc 20260807 0 28 30 27.73 28.95 2544000 28.95 up up correct
UTL.US Unitil Corporation 20260807 0 53.55 54.28 53.23 53.73 79800 53.2622 up up correct
UVE.US Universal Insurance Holdings Inc 20260807 0 44.56 44.97 43.94 44.15 187600 44.15 down up incorrect
UVV.US Universal Corporation 20260807 0 51.15 51.24 50.19 50.84 386500 50.84 down down correct
UWMC.US WS 20260807 0 1.27 1.315 1.17 1.28 37907523 1.28 up up correct
UZD.US UZD 20260807 0 19.21 19.22 19.14 19.14 2741 18.7447 down down correct
UZE.US United States Cellular Preferred 5.500% due 2070 20260807 0 16.94 16.94 16.73 16.73 3800 16.3913 down down correct
UZF.US UZF 20260807 0 16.7 16.715 16.67 16.715 3400 16.3772 up up correct
V.US Visa Inc 20260807 0 368.51 370.25 361.52 362.5 5112500 361.8278 down down correct
VAC.US Marriott Vacations Worldwide Corporation 20260807 0 126.79 131.34 123.02 123.47 1107300 123.47 down down correct
VAL.US WT 20260807 0 9.085 9.78 8.88 9.375 15129 9.375 up up correct
VALE.US Vale S.A. 20260807 0 14.87 14.89 14.61 14.71 24283500 14.302 down down correct
VATE.US Innovate Corp 20260807 0 11.04 14 10.02 12.11 14276100 12.11 up up correct
VBF.US Invesco Bond Fund 20260807 0 14.78 14.8 14.69 14.78 64900 14.7128
VCV.US Invesco California Value Municipal Income Trust 20260807 0 10.6 10.63 10.56 10.63 94700 10.5658 up up correct
VEEV.US Veeva Systems Inc 20260807 0 224.35 231.66 223.31 230.47 2565500 230.47 up up correct
VEL.US Velocity Financial Inc 20260807 0 18.2 18.655 18.18 18.46 168900 18.46 up up correct
VET.US Vermilion Energy Inc 20260807 0 10.83 11.08 10.78 10.86 1437000 10.86 up up correct
VFC.US V.F. Corporation 20260807 0 14.84 15.02 14.56 14.99 6105000 14.99 up up correct
VGI.US Virtus Global Multi 20260807 0 7.37 7.4 7.34 7.4 40400 7.3201 up up correct
VGM.US Invesco Trust for Investment Grade Municipals 20260807 0 10.34 10.47 10.33 10.4 179100 10.3357 up up correct
VHC.US VirnetX Holding Corp 20260807 0 14.94 16.17 14.4 15.08 24900 15.08 up down incorrect
VHI.US Valhi Inc 20260807 0 16.25 16.25 14.89 15.89 33800 15.89 down down correct
VICI.US VICI Properties Inc 20260807 0 26.6 26.75 26.45 26.74 7172100 26.74 up up correct
VIPS.US Vipshop Holdings Limited 20260807 0 15.56 15.74 15.39 15.68 1307000 15.68 up up correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20260807 0 65.61 66.69 65.24 65.96 597500 65.96 up up correct
VIV.US Telefônica Brasil S.A 20260807 0 12.13 12.15 11.94 12.01 1231100 11.9741 down down correct
VKQ.US Invesco Municipal Trust 20260807 0 9.87 9.97 9.87 9.95 195800 9.8867 up up correct
VLN.US Valens 20260807 0 1.7 1.745 1.68 1.74 628100 1.74 up up correct
VLO.US Valero Energy Corporation 20260807 0 298.5 301.9 291.46 298.31 3628200 298.31 down up incorrect
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20260807 0 8.22 8.31 8.09 8.17 599900 8.17 down up incorrect
VLT.US Invesco High Income Trust II 20260807 0 10.03 10.11 10.03 10.09 24200 10.0004 up up correct
VMC.US Vulcan Materials Company 20260807 0 280.21 287.325 280.21 284.69 1215314 284.162 up up correct
VMI.US Valmont Industries Inc 20260807 0 494.64 499.23 491.56 493.64 113100 493.64 down down correct
VMO.US Invesco Municipal Opportunity Trust 20260807 0 9.81 9.87 9.81 9.83 208800 9.7671 up up correct
VNCE.US Vince Holding Corp 20260807 0 6.82 7 6.69 6.76 18300 6.76 down down correct
VNO.US Vornado Realty Trust 20260807 0 39.09 39.86 38.79 39.5 991800 39.5 up up correct
VNT.US Vontier Corporation 20260807 0 35.16 35.95 34.816 35.09 2425800 35.09 down down correct
VOC.US VOC Energy Trust 20260807 0 3 3.15 2.99 3.05 69800 3.05 up up correct
VOYA.US Voya Financial Inc 20260807 0 101.08 102.76 99.83 101.4 1134600 100.9261 up up correct
VPG.US Vishay Precision Group Inc 20260807 0 69 71.27 66.3 68.59 683500 68.59 down down correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20260807 0 10.93 11.18 10.91 11.16 65800 11.0937 up up correct
VRT.US Vertiv Holdings Co 20260807 0 284.92 285.904 269.19 272.4 3909500 272.4 down up incorrect
VSH.US Vishay Intertechnology Inc 20260807 0 33.11 35.52 32.6437 35.41 4707338 35.41 up up correct
VST.US Vistra Corp 20260807 0 138.615 142.69 134.75 140.59 7860700 140.59 up up correct
VTEX.US VTEX 20260807 0 4.02 4.27 3.94 4.18 1415400 4.18 up up correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20260807 0 11.38 11.43 11.27 11.43 22000 11.3598 up up correct
VTOL.US Bristow Group Inc 20260807 0 44.57 46.08 44.37 45.76 209200 45.6369 up down incorrect
VTR.US Ventas Inc 20260807 0 91.8 93.395 91.74 93.36 2276725 93.36 up down incorrect
VVR.US Invesco Senior Income Trust 20260807 0 2.96 2.97 2.95 2.95 607600 2.9213 down up incorrect
VVV.US Valvoline Inc 20260807 0 35.52 35.9 35.08 35.34 2579200 35.34 down up incorrect
VZ.US Verizon Communications Inc 20260807 0 46.34 47.06 46.09 47.06 20545000 47.06 up down incorrect
W.US Wayfair Inc 20260807 0 105.63 109.96 104.1 106.6 3242100 106.6 up down incorrect
WAB.US Westinghouse Air Brake Technologies Corporation 20260807 0 295.27 295.76 291.2 291.81 1682941 291.5091 down up incorrect
WAL.US Western Alliance Bancorporation 20260807 0 81.26 82.19 80.585 81.33 1198798 80.9166 up up correct
WAT.US Waters Corporation 20260807 0 400.6 407.88 397.09 406.86 888600 406.86 up down incorrect
WBS.US Webster Financial Corporation 20260807 0 79.28 79.55 78.93 79.03 6212494 78.63 down down correct
WCC.US WESCO International Inc 20260807 0 375.24 377.15 363.19 363.74 437200 363.74 down down correct
WCN.US Waste Connections Inc 20260807 0 166.4 169.31 165.18 166.71 1039400 166.71 up up correct
WD.US Walker & Dunlop Inc 20260807 0 44.24 47.52 43.9 44.43 605900 43.703 up up correct
WDH.US Waterdrop Inc 20260807 0 1 1 0.995 1 190700 1
WDI.US Western Asset Diversified Income Fund 20260807 0 13.11 13.19 13.07 13.12 194600 12.9693 up up correct
WEA.US Western Asset Premier Bond Fund 20260807 0 10.52 10.52 10.46 10.49 20800 10.4196 down down correct
WEAV.US Weave Communications Inc. 20260807 0 4.89 5.565 4.65 5.29 3711542 5.29 up up correct
WEC.US WEC Energy Group Inc 20260807 0 107.5 108.59 106.47 107.63 2359500 106.7004 up up correct
WELL.US Welltower Inc 20260807 0 235.14 238.36 234.57 236.92 3527491 236.029 up up correct
WES.US Western Midstream Partners LP 20260807 0 47 47.43 46.51 46.62 742200 46.62 down down correct
WEX.US WEX Inc 20260807 0 190.77 191.88 184.68 185.22 498746 185.22 down down correct
WF.US Woori Financial Group Inc 20260807 0 73.1 74 71.7 72.62 146946 72.1546 down down correct
WFC.US Wells Fargo & Company 20260807 0 86.46 87.36 86.04 87.25 7391000 87.25 up up correct
WFG.US West Fraser Timber Co. Ltd 20260807 0 70.52 72.25 70.1 72.14 277800 72.14 up up correct
WGO.US Winnebago Industries Inc 20260807 0 31.28 32.36 31 32.16 533200 32.16 up up correct
WH.US Wyndham Hotels & Resorts Inc 20260807 0 75.16 75.17 73.47 73.81 910100 73.81 down down correct
WHD.US Cactus Inc 20260807 0 67.69 68.63 67.425 67.9 655987 67.7538 up up correct
WHG.US Westwood Holdings Group Inc 20260807 0 19.355 20.12 19.355 19.88 14105 19.7261 up up correct
WHR.US Whirlpool Corporation 20260807 0 43.4 44.14 41.88 43.28 1768800 43.28 down down correct
WIA.US Western Asset Inflation 20260807 0 7.95 8 7.95 7.98 8600 7.9279 up up correct
WIT.US Wipro Limited 20260807 0 2.01 2.03 1.99 2.02 8205000 2.02 up up correct
WIW.US Western Asset Inflation 20260807 0 8.36 8.4 8.32 8.38 286600 8.3168 up up correct
WK.US Workiva Inc 20260807 0 63 65.77 63 65.14 877000 65.14 up up correct
WLK.US Westlake Chemical Corporation 20260807 0 76.95 79.15 76.325 77.47 918774 76.9302 up up correct
WLKP.US Westlake Chemical Partners LP 20260807 0 21.37 21.76 21.35 21.66 32501 21.1975 up up correct
WM.US Waste Management Inc 20260807 0 227.38 231.56 226.7 227.68 1684600 227.68 up up correct
WMB.US The Williams Companies Inc 20260807 0 71.44 72.18 70.24 70.4 4592600 70.4 down up incorrect
WMK.US Weis Markets Inc 20260807 0 75.54 75.73 74.78 75.25 98500 75.25 down up incorrect
WMS.US Advanced Drainage Systems Inc 20260807 0 149.7 152.44 143.93 143.95 825779 143.7379 down up incorrect
WMT.US Walmart Inc 20260807 0 110.61 112.29 110.5 111.85 18819300 111.5829 up up correct
WNC.US Wabash National Corporation 20260807 0 12.61 13.1 12.49 12.93 847400 12.93 up up correct
WOLF.US Wolfspeed Inc 20260807 0 28.105 32.973 28 32.87 6544200 32.87 up up correct
WOR.US Worthington Industries Inc 20260807 0 58.29 58.66 57.85 58.42 105667 58.42 up up correct
WPC.US W. P. Carey Inc 20260807 0 71.57 72.27 71.24 71.81 1347300 71.81 up up correct
WPM.US Wheaton Precious Metals Corp 20260807 0 133.26 136.0229 132.5572 134.2 3448517 134.0225 up up correct
WPP.US WPP plc 20260807 0 26.22 27.78 26.08 27.55 1109300 27.55 up up correct
WRB.US W. R. Berkley Corporation 20260807 0 71.48 71.91 70.56 71.6 1495900 71.6 up up correct
WRBY.US Warby Parker Inc. 20260807 0 26.35 27.09 25.51 26.46 5747900 26.46 up up correct
WSM.US Williams 20260807 0 246.39 251.89 245.21 251.78 995600 251.78 up up correct
WSO.US Watsco Inc 20260807 0 321.22 333.53 321 330.1 566700 330.1 up up correct
WST.US West Pharmaceutical Services Inc 20260807 0 348.49 356 347.37 354.07 500700 354.07 up down incorrect
WTI.US W&T Offshore Inc 20260807 0 3.27 3.54 3.23 3.43 5845485 3.421 up down incorrect
WTM.US White Mountains Insurance Group Ltd 20260807 0 2132 2168.3101 2112.6001 2149.4399 30200 2149.4399 up down incorrect
WTRG.US Essential Utilities Inc 20260807 0 39.55 40.34 39.49 40.04 1253000 39.6766 up down incorrect
WTS.US Watts Water Technologies Inc 20260807 0 376.04 393.57 376.04 392.23 230348 391.5544 up up correct
WTTR.US Select Energy Services Inc 20260807 0 20.52 21.604 20.145 20.23 1759400 20.23 down down correct
WU.US The Western Union Company 20260807 0 7.21 7.21 7.03 7.08 7276500 7.08 down down correct
WWW.US Wolverine World Wide Inc 20260807 0 18.98 19.45 18.84 18.93 622525 18.93 down down correct
WY.US Weyerhaeuser Company 20260807 0 25.67 25.865 25.49 25.58 7386973 25.58 down down correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20260807 0 18.7 19 18.678 18.95 36300 18.7289 up down incorrect
XHR.US Xenia Hotels & Resorts Inc 20260807 0 19.71 19.81 19.36 19.41 843000 19.41 down up incorrect
XOM.US Exxon Mobil Corporation 20260807 0 152.64 153.67 151.53 153.04 18455200 152.0554 up down incorrect
XPEV.US XPeng Inc 20260807 0 12 12.175 11.88 12.13 6305300 12.13 up down incorrect
XPO.US XPO Logistics Inc 20260807 0 197.23 202.7 196.44 202.58 811800 202.58 up down incorrect
XPOF.US Xponential Fitness Inc. 20260807 0 4.95 5.255 4.585 5.03 9444000 5.03 up down incorrect
XPRO.US Frank’s International NV 20260807 0 16.73 17.5 16.68 16.96 605200 16.96 up down incorrect
XYF.US X Financial 20260807 0 5.27 5.35 5.2 5.3 32000 5.3 up down incorrect
XYL.US Xylem Inc 20260807 0 120.62 122.16 120.06 120.32 1516960 119.8638 down up incorrect
YALA.US Yalla Group Limited 20260807 0 5.39 5.49 5.39 5.48 209300 5.48 up up correct
YELP.US Yelp Inc 20260807 0 27.11 29.23 25.5 25.56 2133600 25.56 down down correct
YETI.US YETI Holdings Inc 20260807 0 51.43 52.75 50.71 52.2 1116400 52.2 up up correct
YEXT.US Yext Inc 20260807 0 5.62 5.79 5.62 5.73 738600 5.73 up up correct
YMM.US Full Truck Alliance Co. Ltd. 20260807 0 9.59 9.635 9.385 9.63 6123300 9.63 up up correct
YOU.US Clear Secure Inc. 20260807 0 53.3 54.16 51 51.29 2102760 51.29 down down correct
YPF.US YPF Sociedad Anónima 20260807 0 48.94 50.09 48.92 49.16 929200 49.16 up up correct
YRD.US Yiren Digital Ltd 20260807 0 1.25 1.29 1.2 1.26 66500 1.26 up up correct
YSG.US Yatsen Holding Limited 20260807 0 3.25 3.45 3.17 3.4 91400 3.4 up up correct
YUM.US Yum! Brands Inc 20260807 0 151.5 151.95 150.24 150.76 1781600 150.76 down down correct
YUMC.US Yum China Holdings Inc 20260807 0 47.99 48.45 47.49 47.72 1375900 47.4267 down down correct
ZBH.US Zimmer Biomet Holdings Inc 20260807 0 96.58 96.89 94.88 96.55 2186700 96.55 down down correct
ZEPP.US Zepp Health Corporation 20260807 0 4.7 4.77 4.58 4.75 21251 4.75 up up correct
ZETA.US Zeta Global Holdings Corp. 20260807 0 25.51 26.65 25 26.64 9232200 26.64 up up correct
ZH.US Zhihu Inc 20260807 0 3.24 3.255 3.22 3.25 120300 3.25 up up correct
ZIM.US ZIM Integrated Shipping Services Ltd 20260807 0 26.41 26.95 26.115 26.9 758600 26.9 up up correct
ZIP.US ZipRecruiter Inc 20260807 0 4.68 5.345 4.68 5.14 1861900 5.14 up up correct
ZTO.US ZTO Express (Cayman) Inc 20260807 0 23.6 23.93 23.39 23.6 2499500 23.6
ZTR.US Virtus Total Return Fund Inc 20260807 0 6.76 6.79 6.73 6.78 62400 6.7253 up down incorrect
ZTS.US Zoetis Inc 20260807 0 77.92 79.25 72.19 72.66 12784600 72.66 down up incorrect
ZVIA.US Zevia PBC 20260807 0 1.47 1.51 1.42 1.44 439500 1.44 down up incorrect
ZWS.US Zurn Water Solutions Corp 20260807 0 51.56 51.91 51.21 51.42 723400 51.3059 down up incorrect
ZYME.US Zymeworks Inc 20260807 0 24.1 24.76 23.18 23.54 578100 23.54 down up incorrect

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