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2026/08/10

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20260810 0 146.26 148.82 145.45 148.72 1751900 148.72 up up correct
AA.US Alcoa Corporation 20260810 0 50.69 51.76 50.63 51.63 5214600 51.53 up up correct
AAP.US Advance Auto Parts Inc 20260810 0 57.44 57.44 54.89 55.73 1194700 55.73 down down correct
AAT.US American Assets Trust Inc 20260810 0 22.85 22.88 22.3 22.54 400600 22.54 down down correct
AB.US AllianceBernstein Holding L.P 20260810 0 37.38 37.38 36.94 36.98 402100 36.1609 down down correct
ABBV.US AbbVie Inc 20260810 0 245.65 248.01 244.03 247.97 4209941 247.97 up up correct
ABEV.US Ambev S.A 20260810 0 2.99 3 2.94 2.94 36765700 2.94 down down correct
ABG.US Asbury Automotive Group Inc 20260810 0 212.27 215.07 209.67 210.76 150800 210.76 down down correct
ABM.US ABM Industries Incorporated 20260810 0 48.3 48.51 47.77 47.92 285907 47.92 down down correct
ABR.US PD 20260810 0 15.86 15.86 15.74 15.76 13743 15.76 down down correct
ABT.US Abbott Laboratories 20260810 0 107.41 109.09 107.36 108.62 5603200 108.62 up down incorrect
ACA.US Arcosa Inc 20260810 0 144.85 145.04 144.7 144.73 672600 144.73 down up incorrect
ACCO.US ACCO Brands Corporation 20260810 0 4.36 4.38 4.32 4.35 394800 4.2729 down down correct
ACH.US Aluminum Corporation of China Limited 20260810 0 1.74 1.74 1.24 1.4 8094900 1.4 down down correct
ACHR.US WS 20260810 0 6.41 6.87 5.935 6.26 128441359 6.26 down down correct
ACI.US Albertsons Companies Inc 20260810 0 12 12.165 11.93 12.13 7026600 12.13 up up correct
ACM.US AECOM 20260810 0 76 76.85 72.72 73.3 3406700 73.3 down down correct
ACN.US Accenture plc 20260810 0 174.46 179.66 172.55 178.25 3974700 178.25 up down incorrect
ACP.US PA 20260810 0 19.42 19.55 19.42 19.55 1446 19.55 up up correct
ACR.US PD 20260810 0 21.7 21.7 21.5 21.54 2952 21.54 down down correct
ACRE.US Ares Commercial Real Estate Corporation 20260810 0 4.83 4.84 4.59 4.61 286300 4.61 down down correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20260810 0 27.11 27.7 27.11 27.43 51400 27.2514 up up correct
ADC.US P 20260810 0 17.02 17.09 16.96 17 16952 17 down up incorrect
ADCT.US ADC Therapeutics SA 20260810 0 1.14 1.17 1.12 1.13 569554 1.13 down up incorrect
ADM.US Archer 20260810 0 76.22 80.64 76.22 80.49 5510000 79.9824 up down incorrect
ADNT.US Adient plc 20260810 0 19.19 19.19 18.54 18.71 784137 18.71 down down correct
ADT.US ADT Inc 20260810 0 7.57 7.6 7.48 7.51 6966409 7.51 down down correct
ADX.US Adams Diversified Equity Fund Inc 20260810 0 26.16 26.29 26.04 26.22 280500 26.22 up down incorrect
AEE.US Ameren Corporation 20260810 0 108.32 108.675 106.77 107 1876562 107 down down correct
AEFC.US AEFC 20260810 0 18.13 18.27 18.13 18.23 52100 17.9118 up down incorrect
AEG.US Aegon N.V 20260810 0 9.51 9.58 9.45 9.45 4077900 9.45 down up incorrect
AEM.US Agnico Eagle Mines Limited 20260810 0 178.39 181.62 174.65 180.48 3544100 180.0801 up up correct
AEO.US American Eagle Outfitters Inc 20260810 0 18.1 18.46 17.75 18.32 3972500 18.32 up up correct
AER.US AerCap Holdings N.V 20260810 0 150.92 152.68 149.36 149.58 1048200 149.1793 down down correct
AES.US The AES Corporation 20260810 0 14.72 14.75 14.69 14.73 12456300 14.73 up up correct
AFB.US AllianceBernstein National Municipal Income Fund 20260810 0 11 11.03 10.97 11 42100 11
AFG.US American Financial Group Inc 20260810 0 145.19 145.56 143.23 143.87 306400 143.87 down down correct
AFGB.US American Financial Group Inc 20260810 0 20.71 20.71 20.59 20.64 4917 20.64 down down correct
AFGC.US American Financial Group Inc 20260810 0 17.94 17.94 17.8394 17.9 7191 17.582 down down correct
AFGD.US American Financial Group Inc 20260810 0 19.6399 19.7 19.6 19.7 21262 19.3498 up down incorrect
AFGE.US American Financial Group Inc 20260810 0 16.13 16.2 16.13 16.18 5299 15.8974 up down incorrect
AFL.US Aflac Incorporated 20260810 0 124.1 124.8 121.17 121.94 3484400 121.3289 down down correct
AG.US First Majestic Silver Corp 20260810 0 18.33 19 18.28 18.85 10739600 18.8349 up up correct
AGCO.US AGCO Corporation 20260810 0 102 102.76 99.41 100.87 838800 100.5657 down down correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20260810 0 12.21 12.46 12.21 12.42 188100 12.3 up up correct
AGI.US Alamos Gold Inc 20260810 0 33.15 33.46 32.65 33.19 4210000 33.19 up up correct
AGL.US agilon health inc 20260810 0 95.51 103.88 94.555 96.78 397282 96.78 up up correct
AGM.US PG 20260810 0 17.53 17.5999 17.53 17.599 3589 17.599 up up correct
AGO.US Assured Guaranty Ltd 20260810 0 75.33 77.28 75.29 75.94 553600 75.5564 up up correct
AGRO.US Adecoagro S.A 20260810 0 9.4 9.76 9.39 9.66 617900 9.66 up up correct
AGX.US Argan Inc 20260810 0 603.73 607.44 577.46 581.26 256900 581.26 down up incorrect
AHL.US PE 20260810 0 18.87 18.87 18.75 18.85 20835 18.85 down up incorrect
AHT.US PI 20260810 0 5.005 5.0699 4.81 5.0699 1608 5.0699 up down incorrect
AI.US C3.ai Inc 20260810 0 10.13 10.435 10.06 10.4 2845200 10.4 up up correct
AIN.US Albany International Corp 20260810 0 62.58 62.58 60.68 61.01 257600 60.7018 down up incorrect
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20260810 0 26.34 26.47 26.11 26.34 145500 26.1619
AIR.US AAR Corp 20260810 0 143.89 145.98 142.29 142.69 162400 142.69 down down correct
AIT.US Applied Industrial Technologies Inc 20260810 0 360.25 361.7199 357.73 357.8 204961 357.2897 down down correct
AIV.US Apartment Investment and Management Company 20260810 0 2.65 2.67 2.59 2.62 1254700 2.62 down up incorrect
AIZ.US Assurant Inc 20260810 0 287.45 289.37 285.27 287.22 364000 286.3352 down up incorrect
AIZN.US Assurant Inc 20260810 0 18.93 18.93 18.65 18.73 18600 18.73 down down correct
AJG.US Arthur J. Gallagher & Co 20260810 0 247 252.86 245.33 252.43 1280100 252.43 up up correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20260810 0 10.98 11.1 10.805 11.1 7600 11.1 up up correct
AKO.US B 20260810 0 31.64 31.7 31.32 31.4 4253 31.0283 down down correct
AKR.US Acadia Realty Trust 20260810 0 20.49 20.55 20.15 20.26 1159400 20.26 down down correct
ALB.US Albemarle Corporation 20260810 0 131.38 133.22 129 131.21 2424800 131.21 down down correct
ALC.US Alcon AG 20260810 0 71.16 73.73 71.15 73.63 3587842 73.63 up up correct
ALG.US Alamo Group Inc 20260810 0 169.01 170.78 166.02 168.98 202600 168.98 down down correct
ALIT.US Alight Inc 20260810 0 15 15.41 14.39 14.64 501445 14.64 down down correct
ALK.US Alaska Air Group Inc 20260810 0 49.05 49.05 47.26 47.26 2426500 47.26 down down correct
ALL.US The Allstate Corporation 20260810 0 266.95 271.6336 262.02 269.67 1722977 268.5523 up up correct
ALLE.US Allegion plc 20260810 0 167.7 167.7 165.155 165.53 1014003 165.53 down up incorrect
ALSN.US Allison Transmission Holdings Inc 20260810 0 120.54 124.58 119.42 124.52 948000 124.2403 up up correct
ALTG.US PA 20260810 0 25.46 25.65 25.46 25.65 906 25.65 up up correct
ALV.US Autoliv Inc 20260810 0 122.11 122.55 120.5236 121.74 547786 120.8784 down down correct
ALX.US Alexander's Inc 20260810 0 270.97 270.97 265 270.02 58800 270.02 down down correct
AM.US Antero Midstream Corporation 20260810 0 21.36 21.98 21.35 21.94 1979600 21.94 up up correct
AMBP.US Ardagh Metal Packaging S.A 20260810 0 5.03 5.03 4.9 4.97 1370200 4.97 down down correct
AMC.US AMC Entertainment Holdings Inc 20260810 0 2.56 2.58 2.39 2.42 18002300 2.42 down down correct
AMCR.US Amcor plc 20260810 0 47.39 47.39 46.87 47.11 2380800 47.11 down down correct
AME.US AMETEK Inc 20260810 0 255.26 256.89 252.34 252.88 999100 252.88 down down correct
AMG.US Affiliated Managers Group Inc 20260810 0 368.11 371.75 361.81 363.39 277000 363.39 down down correct
AMH.US PH 20260810 0 23.67 23.67 23.49 23.66 9818 23.66 down down correct
AMN.US AMN Healthcare Services Inc 20260810 0 36 37.22 35.01 36.6 870000 36.6 up up correct
AMP.US Ameriprise Financial Inc 20260810 0 555.74 562.42 550.25 557.53 347000 557.53 up up correct
AMPY.US Amplify Energy Corp 20260810 0 4.09 4.21 4.05 4.16 289200 4.16 up up correct
AMR.US Alpha Metallurgical Resources Inc 20260810 0 149.24 154.45 146.295 153.81 241700 153.81 up up correct
AMRC.US Ameresco Inc 20260810 0 25.6 25.83 24.58 25.28 568700 25.28 down down correct
AMRX.US Amneal Pharmaceuticals Inc 20260810 0 18.03 18.195 17.735 17.88 1351400 17.88 down down correct
AMT.US American Tower Corporation (REIT) 20260810 0 171.26 171.62 168.72 169.11 1801100 169.11 down down correct
AMWL.US American Well Corporation 20260810 0 13.4 14.13 13.35 13.58 151100 13.58 up up correct
AMX.US América Móvil S.A.B. de C.V 20260810 0 23.64 23.94 23.5 23.89 1590200 23.89 up up correct
AN.US AutoNation Inc 20260810 0 212.44 212.44 206.11 208.09 276042 208.09 down down correct
ANET.US Arista Networks Inc 20260810 0 192.49 195.7 187.03 191.52 5434100 191.52 down down correct
ANF.US Abercrombie & Fitch Co 20260810 0 113.4 118.97 112.98 118.53 1342400 118.53 up up correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20260810 0 10.7 10.77 10.7 10.77 394300 10.6699 up down incorrect
AOMR.US Angel Oak Mortgage Inc. 20260810 0 8.95 9 8.85 8.95 81700 8.6216
AON.US Aon plc 20260810 0 357.71 359.53 355 356.97 705300 356.97 down up incorrect
AOS.US A. O. Smith Corporation 20260810 0 63.61 63.7 62.16 62.41 1229200 62.41 down down correct
AP.US Ampco 20260810 0 9.57 9.57 8.65 8.67 108300 8.67 down down correct
APAM.US Artisan Partners Asset Management Inc 20260810 0 42.41 42.67 41.79 42.2 660900 41.3996 down down correct
APD.US Air Products and Chemicals Inc 20260810 0 303.99 308.25 301.35 308.18 851900 308.18 up up correct
APG.US APi Group Corporation 20260810 0 41.85 42.375 41.7 42.32 2480004 42.32 up up correct
APH.US Amphenol Corporation 20260810 0 171.43 171.71 167.63 167.7 5584139 167.7 down down correct
APLE.US Apple Hospitality REIT Inc 20260810 0 16.05 16.08 15.535 15.71 3633900 15.6335 down down correct
AQN.US Algonquin Power & Utilities Corp 20260810 0 5.66 5.75 5.62 5.66 6027000 5.66
AQNB.US AQNB 20260810 0 25.6 25.7 25.56 25.6 6000 25.6
AR.US Antero Resources Corporation 20260810 0 35.39 37.25 35.14 37.07 6059673 37.07 up up correct
ARCO.US Arcos Dorados Holdings Inc 20260810 0 8.14 8.16 8 8.07 776500 8.07 down down correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20260810 0 12.43 12.54 12.42 12.48 75900 12.3666 up up correct
ARE.US Alexandria Real Estate Equities Inc 20260810 0 49.12 49.46 47.51 48.35 1949400 48.35 down down correct
ARES.US Ares Management Corporation 20260810 0 136 137.72 134.42 137.66 1725800 137.66 up up correct
ARI.US Apollo Commercial Real Estate Finance Inc 20260810 0 6.73 6.76 6.65 6.65 2284800 6.65 down down correct
ARL.US American Realty Investors Inc 20260810 0 15.25 15.29 15.05 15.07 4000 15.07 down down correct
ARLO.US Arlo Technologies Inc 20260810 0 15.01 15.36 13.7 14.73 3364100 14.73 down down correct
ARMK.US Aramark 20260810 0 55.85 56.08 55.22 55.71 5425300 55.5995 down down correct
AROC.US Archrock Inc 20260810 0 33.21 33.53 32.59 33.13 2201400 33.13 down down correct
ARR.US PC 20260810 0 20.98 21.0599 20.92 20.9301 19564 20.7848 down down correct
ARW.US Arrow Electronics Inc 20260810 0 204.32 208.44 201.31 202.57 948000 202.57 down down correct
ASA.US ASA Gold and Precious Metals Limited 20260810 0 57.5 58.76 56.94 58.41 61200 58.41 up up correct
ASAN.US Asana Inc 20260810 0 8.92 9.295 8.8 9.23 4345700 9.23 up up correct
ASB.US PF 20260810 0 19.35 19.35 19.31 19.32 4811 18.9642 down down correct
ASC.US Ardmore Shipping Corporation 20260810 0 16.75 16.86 16.36 16.39 505600 15.6568 down down correct
ASG.US Liberty All 20260810 0 5.37 5.4 5.35 5.39 204700 5.39 up up correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20260810 0 23.85 24.1 23.84 23.93 114500 23.7204 up up correct
ASH.US Ashland Global Holdings Inc 20260810 0 74.98 76.38 73.6 75.4 1443800 74.9681 up up correct
ASIX.US AdvanSix Inc 20260810 0 16.22 16.712 15.746 16.26 451700 16.1043 up up correct
ASPN.US Aspen Aerogels Inc 20260810 0 6.31 6.835 6.265 6.29 1222200 6.29 down down correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20260810 0 275.78 275.78 270.49 274.62 52300 274.62 down down correct
ASX.US ASE Technology Holding Co. Ltd 20260810 0 39.05 39.39 37.53 37.59 8075000 37.59 down down correct
ATC.US Atotech Limited 20260810 0 21.28 21.28 21.13 21.13 300 20.5634 down down correct
ATEN.US A10 Networks Inc 20260810 0 27.04 28.98 27.04 28.33 1413800 28.268 up up correct
ATH.US PD 20260810 0 15.81 15.99 15.81 15.92 32242 15.92 up up correct
ATHM.US Autohome Inc 20260810 0 22.73 23.565 22.46 23.49 627060 23.49 up down incorrect
ATI.US Allegheny Technologies Incorporated 20260810 0 231.26 239.23 227.01 228.19 1375100 228.19 down down correct
ATKR.US Atkore Inc 20260810 0 93.75 93.88 93.68 93.75 1136100 93.4199
ATO.US Atmos Energy Corporation 20260810 0 172.27 172.27 167.15 167.92 898700 166.9136 down up incorrect
ATR.US AptarGroup Inc 20260810 0 134.39 134.52 132.93 133.68 446749 133.68 down up incorrect
ATTO.US Atento S.A 20260810 0 20.17 20.17 18.5 19.84 376598 19.84 down down correct
AU.US AngloGold Ashanti Limited 20260810 0 94.98 97.79 92.66 97.25 2087700 96.6419 up up correct
AUST.US Austin Gold Corp. 20260810 0 1.18 1.28 1.17 1.28 40800 1.28 up up correct
AVA.US Avista Corporation 20260810 0 38.62 38.62 37.88 38.21 619800 37.7278 down down correct
AVAL.US Grupo Aval Acciones y Valores S.A 20260810 0 5.05 5.39 5.05 5.28 238700 5.2662 up up correct
AVB.US AvalonBay Communities Inc 20260810 0 186.4001 186.4001 183.08 183.84 1260545 65.8217 down down correct
AVD.US American Vanguard Corporation 20260810 0 2.45 2.49 2.29 2.29 226000 2.29 down down correct
AVK.US Advent Convertible and Income Fund 20260810 0 12.75 12.87 12.75 12.76 96900 12.6458 up up correct
AVNT.US Avient Corporation 20260810 0 45.16 46.16 44.73 45.65 1216800 45.65 up up correct
AVY.US Avery Dennison Corporation 20260810 0 175.47 178.38 172.05 178.35 731000 177.3195 up up correct
AWF.US AllianceBernstein Global High Income Fund 20260810 0 10.11 10.16 10.09 10.09 359900 10.09 down up incorrect
AWI.US Armstrong World Industries Inc 20260810 0 185.08 185.08 181.89 183.35 289700 183.35 down up incorrect
AWK.US American Water Works Company Inc 20260810 0 134.19 135.86 131.9 135.45 2478600 134.555 up down incorrect
AWP.US Aberdeen Global Premier Properties Fund 20260810 0 11.88 11.88 11.73 11.76 132000 11.6404 down down correct
AWR.US American States Water Company 20260810 0 86.96 87.215 85.6832 86.57 199535 86.0392 down down correct
AX.US Axos Financial Inc 20260810 0 99.43 100.35 98.77 99.18 308100 99.18 down up incorrect
AXP.US American Express Company 20260810 0 339.5 342 336.57 338.86 2203900 338.86 down down correct
AXR.US AMREP Corporation 20260810 0 22.3 22.78 21.7 21.78 23300 21.78 down down correct
AXS.US PE 20260810 0 18.82 18.825 18.76 18.8 38598 18.8 down down correct
AXTA.US Axalta Coating Systems Ltd 20260810 0 37.85 37.85 37.3 37.44 1292300 37.44 down down correct
AYI.US Acuity Brands Inc 20260810 0 359.96 361.89 351.37 353.4 249100 353.4 down down correct
AZO.US AutoZone Inc 20260810 0 3115 3118.0701 3051.3899 3067.99 133300 3067.99 down down correct
AZZ.US AZZ Inc 20260810 0 151.17 152.25 149.79 152.25 212900 152.25 up up correct
B.US Barnes Group Inc 20260810 0 41.22 41.57 39.44 40.88 29223600 40.7288 down down correct
BA.US The Boeing Company 20260810 0 234.25 236.49 231.68 232.79 3678100 232.79 down down correct
BABA.US Alibaba Group Holding Limited 20260810 0 128.62 132.57 128.12 132.32 9449400 132.32 up up correct
BAC.US PP 20260810 0 16.08 16.08 16 16.05 64084 16.05 down down correct
BAH.US Booz Allen Hamilton Holding Corporation 20260810 0 75.68 78.24 75.68 77.9 1573000 77.3138 up up correct
BAK.US Braskem S.A 20260810 0 2.31 2.319 2.23 2.23 1007200 2.23 down down correct
BALY.US Bally's Corporation 20260810 0 13.25 13.71 12.805 13.02 36535 13.02 down down correct
BAM.US Brookfield Asset Management Inc 20260810 0 52.23 53.03 51.9028 52.84 2257919 52.3311 up up correct
BAP.US Credicorp Ltd 20260810 0 384.74 392.52 381.67 382.21 211000 382.21 down down correct
BARK.US Original Bark Co 20260810 0 11.11 11.17 10.68 10.71 111453 10.71 down down correct
BAX.US Baxter International Inc 20260810 0 27.12 27.97 26.78 27.78 8306800 27.7693 up up correct
BB.US BlackBerry Limited 20260810 0 8.94 9.12 8.82 8.83 12161800 8.83 down down correct
BBAR.US Banco BBVA Argentina S.A 20260810 0 16.7 17.41 16.7 17.27 466900 17.27 up up correct
BBD.US Banco Bradesco S.A 20260810 0 3.34 3.36 3.31 3.33 22385270 3.33 down down correct
BBDC.US Barings BDC Inc 20260810 0 9.24 9.395 9.13 9.36 1411424 9.0983 up up correct
BBDO.US Banco Bradesco S.A 20260810 0 3.15 3.21 3.12 3.18 42567 3.18 up up correct
BBN.US BlackRock Taxable Municipal Bond Trust 20260810 0 15.89 15.95 15.88 15.92 139300 15.8214 up up correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20260810 0 28.54 28.58 28.35 28.35 1294500 28.35 down down correct
BBW.US Build 20260810 0 36.67 37.29 35.76 37.26 262700 37.26 up up correct
BBWI.US Bath Body Works Inc 20260810 0 19.94 20.06 19.29 19.32 7352200 19.1233 down down correct
BBY.US Best Buy Co. Inc 20260810 0 82.24 82.89 81.67 82.43 2573000 82.43 up up correct
BC.US PC 20260810 0 24.1034 24.1258 23.8666 24.01 5061 24.01 down down correct
BCAT.US BlackRock Capital Allocation Trust 20260810 0 16.03 16.13 16.02 16.08 569000 15.8277 up up correct
BCC.US Boise Cascade Company 20260810 0 85.56 85.645 84.26 84.75 234500 84.5001 down up incorrect
BCE.US BCE Inc 20260810 0 22.64 22.69 22.42 22.54 3521200 22.54 down up incorrect
BCH.US Banco de Chile 20260810 0 41.24 41.695 40.91 41.49 179833 41.49 up down incorrect
BCO.US The Brink's Company 20260810 0 111.06 112.74 108.98 110.51 377400 110.51 down up incorrect
BCS.US Barclays PLC 20260810 0 27.87 28.06 27.8 27.98 2434300 27.98 up down incorrect
BCX.US Blackrock Resources & Commodities Strategy Trust 20260810 0 12.21 12.64 12.14 12.62 194500 12.5499 up up correct
BDC.US Belden Inc 20260810 0 133.1 135.58 131.83 135.15 530200 135.15 up up correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20260810 0 9.79 9.9 9.78 9.88 456800 9.8182 up up correct
BDN.US Brandywine Realty Trust 20260810 0 3.2 3.21 3.07 3.08 1618700 3.08 down down correct
BDX.US Becton Dickinson and Company 20260810 0 176.49 179.79 175.63 179.63 1765859 179.63 up down incorrect
BE.US Bloom Energy Corporation 20260810 0 221 221.04 210.02 210.63 9013500 210.63 down up incorrect
BEKE.US KE Holdings Inc 20260810 0 17.5 17.725 17.345 17.65 2882279 17.65 up down incorrect
BEN.US Franklin Resources Inc 20260810 0 33.57 33.92 33.45 33.52 3558000 33.52 down up incorrect
BEP.US PA 20260810 0 17.02 17.4798 16.9 16.98 22426 16.98 down up incorrect
BEPH.US BEPH 20260810 0 15.06 15.15 15.05 15.15 38200 15.15 up down incorrect
BF.US B 20260810 0 28.26 28.6 27.915 28.19 1759702 28.19 down down correct
BFAM.US Bright Horizons Family Solutions Inc 20260810 0 72.1 73.68 72.1 72.48 545679 72.48 up up correct
BFS.US Saul Centers Inc 20260810 0 34.13 34.25 33.11 33.93 155200 33.93 down down correct
BG.US Bunge Limited 20260810 0 109.24 113.25 108.81 112.65 1250400 111.9442 up up correct
BGH.US Barings Global Short Duration High Yield Fund 20260810 0 14.28 14.29 14.2 14.28 60100 14.1585
BGR.US BlackRock Energy and Resources Trust 20260810 0 16.03 16.58 15.98 16.58 134400 16.4843 up up correct
BGS.US B&G Foods Inc 20260810 0 3.49 3.49 3.35 3.4 3137600 3.4 down down correct
BGSF.US BGSF Inc 20260810 0 5.58 5.63 5.53 5.56 9900 5.56 down down correct
BGT.US BlackRock Floating Rate Income Trust 20260810 0 10.89 11 10.89 10.99 144172 10.8702 up up correct
BGY.US BlackRock Enhanced International Dividend Trust 20260810 0 5.84 5.88 5.82 5.88 265600 5.8372 up up correct
BH.US Biglari Holdings Inc 20260810 0 382.76 390.15 376.86 385.62 244000 385.62 up up correct
BHC.US Bausch Health Companies Inc 20260810 0 6.31 6.54 6.16 6.35 2801000 6.35 up down incorrect
BHE.US Benchmark Electronics Inc 20260810 0 83.34 83.77 81.02 81.26 381439 81.26 down down correct
BHK.US BlackRock Core Bond Trust 20260810 0 9.2 9.21 9.14 9.2 282800 9.1246
BHP.US BHP Group 20260810 0 90.23 91.13 89.3 90.61 2114200 90.61 up down incorrect
BHR.US PD 20260810 0 17.75 17.75 16.35 16.69 65510 16.69 down up incorrect
BHV.US BlackRock Virginia Municipal Bond Trust 20260810 0 12.79 12.79 12.75 12.75 2300 12.7043 down up incorrect
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20260810 0 14.59 14.92 14.5 14.54 1377761 14.54 down up incorrect
BILL.US Bill.com Holdings Inc 20260810 0 47.43 49.34 47.42 49.26 1675188 49.26 up up correct
BIO.US Bio 20260810 0 350.49 355.85 347.86 354.54 221108 354.54 up up correct
BIP.US PB 20260810 0 16.93 16.9806 16.9202 16.97 5061 16.6569 up up correct
BIPC.US Brookfield Infrastructure Corporation 20260810 0 39.35 39.36 38.185 38.28 1798000 37.8377 down down correct
BIPH.US Safeplus International Holdings Limited 20260810 0 16.018 16.03 15.94 15.96 11200 15.96 down down correct
BIT.US BlackRock Multi 20260810 0 12.32 12.34 12.31 12.34 240000 12.2154 up up correct
BJ.US BJ's Wholesale Club Holdings Inc 20260810 0 96.91 97.13 95.24 96.2 1961410 96.2 down down correct
BKD.US Brookdale Senior Living Inc 20260810 0 14.11 14.15 13.4 13.69 8430300 13.69 down down correct
BKE.US The Buckle Inc 20260810 0 46.11 46.65 45.625 46.65 353566 46.65 up up correct
BKH.US Black Hills Corporation 20260810 0 74.21 74.82 73.01 73.7 1059500 73.0026 down down correct
BKT.US BlackRock Income Trust Inc 20260810 0 10.51 10.589 10.51 10.56 118181 10.4713 up down incorrect
BKU.US BankUnited Inc 20260810 0 46.33 46.76 46.07 46.26 494800 46.26 down up incorrect
BLDR.US Builders FirstSource Inc 20260810 0 73.5 73.83 71.41 71.98 1740109 71.98 down down correct
BLK.US BlackRock Inc 20260810 0 1129.8199 1139.98 1126 1131.4 656200 1131.4 up up correct
BLND.US Blend Labs Inc. 20260810 0 1.6 1.63 1.5 1.51 2697277 1.51 down down correct
BLW.US BlackRock Limited Duration Income Trust 20260810 0 12.64 12.66 12.57 12.62 95000 12.5104 down down correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20260810 0 56.8 57.19 55.61 56.01 159900 56.01 down down correct
BMA.US Banco Macro S.A 20260810 0 83.5 84.74 82.01 84.19 308300 84.19 up up correct
BME.US BlackRock Health Sciences Trust 20260810 0 44.12 44.46 44.02 44.38 64300 44.119 up up correct
BMEZ.US BlackRock Health Sciences Trust II 20260810 0 15.98 16.18 15.97 16.12 98500 16.0108 up up correct
BMI.US Badger Meter Inc 20260810 0 138.84 138.84 135.42 136.44 207600 136.0054 down down correct
BML.US PL 20260810 0 18.87 19.02 18.8468 19.02 15442 19.02 up up correct
BMO.US Bank of Montreal 20260810 0 180.44 183.22 180.44 181.91 338900 181.91 up up correct
BMY.US Bristol 20260810 0 64.33 65.25 64.12 64.84 9753300 64.84 up down incorrect
BNED.US Barnes & Noble Education Inc 20260810 0 12.58 13.116 12.481 12.82 169500 12.82 up up correct
BNL.US Broadstone Net Lease Inc 20260810 0 20.83 20.885 20.45 20.46 4373905 20.46 down down correct
BNS.US The Bank of Nova Scotia 20260810 0 88.67 89.39 88.51 88.56 3389700 88.56 down down correct
BNY.US BlackRock New York Municipal Income Trust 20260810 0 157.7 160.11 157.5 159.43 2636600 159.43 up up correct
BOE.US BlackRock Enhanced Global Dividend Trust 20260810 0 12.32 12.47 12.31 12.43 173000 12.3475 up up correct
BOH.US PA 20260810 0 15.45 15.45 15.28 15.33 11677 15.33 down down correct
BOOT.US Boot Barn Holdings Inc 20260810 0 166.71 172.06 165.08 168.59 588100 168.59 up up correct
BORR.US Borr Drilling Limited 20260810 0 3.88 4.199 3.87 4.16 7507319 4.16 up up correct
BOX.US Box Inc 20260810 0 32.74 33.855 32.74 33.6 1828800 33.6 up up correct
BP.US BP p.l.c 20260810 0 41.94 43.01 41.88 42.88 8415600 42.3598 up up correct
BQ.US Boqii Holding Limited 20260810 0 0.86 0.87 0.8 0.82 106500 0.82 down down correct
BR.US Broadridge Financial Solutions Inc 20260810 0 165.3 174.45 165.3 173.4 1745500 173.4 up up correct
BRBR.US BellRing Brands Inc 20260810 0 11.68 11.74 11.24 11.38 4204800 11.38 down down correct
BRC.US Brady Corporation 20260810 0 96.28 97.647 95.84 96.34 107545 96.34 up up correct
BRK.US B 20260810 0 524.6 537.74 523 529.42 6094800 529.42 up up correct
BRO.US Brown & Brown Inc 20260810 0 70.68 71.64 70.06 71.6 1789128 71.4346 up down incorrect
BROS.US Dutch Bros Inc. 20260810 0 52.85 53.24 50.98 51.29 5334873 51.29 down up incorrect
BRSP.US Brightspire Capital Inc 20260810 0 5.08 5.11 4.895 4.9 956426 4.9 down up incorrect
BRT.US BRT Apartments Corp 20260810 0 14.28 14.39 14.11 14.15 27500 14.15 down up incorrect
BRW.US Voya Prime Rate Trust 20260810 0 6.69 6.73 6.67 6.69 307500 6.605
BRX.US Brixmor Property Group Inc 20260810 0 30.6 30.6 29.66 29.81 1904847 29.81 down up incorrect
BSAC.US Banco Santander 20260810 0 35.08 35.62 34.93 35.48 172500 35.48 up up correct
BSBR.US Banco Santander (Brasil) S.A 20260810 0 5.8 5.86 5.76 5.76 6430000 5.76 down down correct
BSM.US Black Stone Minerals L.P 20260810 0 14.19 14.385 14.18 14.38 340605 14.38 up up correct
BST.US BlackRock Science and Technology Trust 20260810 0 48.85 49.28 48.85 49.07 67900 48.8265 up up correct
BSTZ.US BlackRock Science and Technology Trust II 20260810 0 30.14 30.62 29.763 30.32 182100 30.1639 up down incorrect
BTI.US British American Tobacco p.l.c 20260810 0 58.15 58.16 56.85 57.05 4176500 57.05 down down correct
BTO.US John Hancock Financial Opportunities Fund 20260810 0 40.5 40.59 39.97 40.39 47600 40.39 down down correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20260810 0 22.57 22.62 22.54 22.62 60600 22.5742 up up correct
BTU.US Peabody Energy Corporation 20260810 0 23.77 24.71 23.53 24.65 2749700 24.5743 up up correct
BTZ.US BlackRock Credit Allocation Income Trust 20260810 0 10.23 10.29 10.22 10.26 277700 10.1765 up up correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20260810 0 26.94 27 26.7 26.87 57100 26.7199 down down correct
BUR.US Burford Capital Limited 20260810 0 4.38 4.45 4.165 4.28 1680581 4.28 down down correct
BURL.US Burlington Stores Inc 20260810 0 370.23 375.12 367.91 371.5 1153100 371.5 up up correct
BV.US BrightView Holdings Inc 20260810 0 11.4 11.57 11.28 11.28 1436100 11.28 down down correct
BVN.US Compañía de Minas Buenaventura S.A.A 20260810 0 33.91 34.76 33.67 34.58 943200 34.58 up up correct
BW.US PA 20260810 0 22.1 22.29 21.76 21.855 22935 21.855 down down correct
BWA.US BorgWarner Inc 20260810 0 68.94 70.1 68.08 69.28 3361966 69.0964 up up correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20260810 0 7.78 7.85 7.77 7.78 49600 7.6996
BWXT.US BWX Technologies Inc 20260810 0 170.96 172 168.81 168.88 476751 168.6142 down down correct
BX.US The Blackstone Group Inc 20260810 0 137.1 141.71 136.85 141.66 5260100 141.66 up up correct
BXC.US BlueLinx Holdings Inc 20260810 0 90.36 91.85 88.62 91.41 209800 91.41 up up correct
BXMT.US Blackstone Mortgage Trust Inc 20260810 0 14.05 14.24 13.91 14.17 2010900 14.17 up up correct
BXP.US Boston Properties Inc 20260810 0 69.23 69.41 67.28 67.9 1216700 67.9 down up incorrect
BXSL.US Blackstone Secured Lending Fund 20260810 0 24.44 24.44 24.05 24.31 1566900 24.31 down down correct
BY.US Byline Bancorp Inc 20260810 0 38.5 38.82 38.31 38.45 202375 38.45 down down correct
BYD.US Boyd Gaming Corporation 20260810 0 82.87 83.09 81.21 81.46 911600 81.46 down down correct
BZH.US Beazer Homes USA Inc 20260810 0 33.1 33.2 33.06 33.06 1562900 33.06 down down correct
C.US PN 20260810 0 26.42 26.577 25.8 26.06 1122544 26.06 down down correct
CAAP.US Corporación América Airports S.A 20260810 0 25.2 25.23 24.5 24.99 228900 24.0516 down down correct
CABO.US Cable One Inc 20260810 0 36.77 37.34 34.59 35.74 196200 35.74 down down correct
CACI.US CACI International Inc 20260810 0 644.42 649.26 632.17 648.24 412500 648.24 up up correct
CAE.US CAE Inc 20260810 0 27.3 27.43 26.74 26.86 550600 26.86 down down correct
CAF.US Morgan Stanley China A Share Fund Inc 20260810 0 19.5 19.65 19.45 19.51 3500 19.51 up up correct
CAG.US Conagra Brands Inc 20260810 0 14.94 15.02 14.67 14.77 8929300 14.77 down down correct
CAH.US Cardinal Health Inc 20260810 0 236.32 239.54 235 237.18 2297300 237.18 up up correct
CAL.US Caleres Inc 20260810 0 14.59 14.93 14.39 14.47 374700 14.47 down down correct
CALX.US Calix Inc 20260810 0 38.14 39.5 37.61 38.17 791575 38.17 up up correct
CANG.US Cango Inc 20260810 0 1.67 1.74 1.6 1.65 28765 1.65 down down correct
CAPL.US CrossAmerica Partners LP 20260810 0 21.65 22.8 21.65 22.6 109600 22.6 up down incorrect
CARR.US Carrier Global Corporation 20260810 0 63.94 64.72 63.3 63.44 5724400 63.44 down up incorrect
CARS.US Cars.com Inc 20260810 0 12.08 12.515 11.87 12.19 772142 12.19 up down incorrect
CAT.US Caterpillar Inc 20260810 0 849.04 854.93 835.86 837.58 1900928 837.58 down up incorrect
CATO.US The Cato Corporation 20260810 0 3.35 3.45 3.27 3.32 31900 3.32 down up incorrect
CB.US Chubb Limited 20260810 0 350.1 351.25 345.5 348.3 1278022 348.3 down down correct
CBRE.US CBRE Group Inc 20260810 0 147.17 148.7 143.4 143.94 1716800 143.94 down down correct
CBT.US Cabot Corporation 20260810 0 87.15 88.27 86.06 86.45 394000 85.9665 down down correct
CBU.US Community Bank System Inc 20260810 0 64.45 64.91 63.79 64.03 187500 64.03 down down correct
CBZ.US CBIZ Inc 20260810 0 54.5 54.65 54.42 54.43 935100 54.43 down down correct
CC.US The Chemours Company 20260810 0 15.17 15.55 14.47 14.59 4750400 14.5059 down down correct
CCI.US Crown Castle International Corp. (REIT) 20260810 0 75.13 75.31 73.47 73.61 2023200 73.61 down down correct
CCJ.US Cameco Corporation 20260810 0 98.33 99.08 96.76 97.31 1993300 97.31 down down correct
CCK.US Crown Holdings Inc 20260810 0 119.46 120.39 118.01 120.31 683400 120.31 up up correct
CCL.US Carnival Corporation & plc 20260810 0 28.3 28.49 27.7 27.75 24288000 27.75 down down correct
CCM.US Concord Medical Services Holdings Limited 20260810 0 4.45 4.64 4.34 4.34 175634 4.34 down down correct
CCO.US Clear Channel Outdoor Holdings Inc 20260810 0 2.41 2.42 2.41 2.41 2554979 2.41
CCS.US Century Communities Inc 20260810 0 70.78 70.78 68.33 68.89 165800 68.5765 down down correct
CCU.US Compañía Cervecerías Unidas S.A 20260810 0 11.99 12.19 11.7 12.12 115712 12.12 up up correct
CDE.US Coeur Mining Inc 20260810 0 17.22 18.26 16.99 18.15 36207400 18.15 up up correct
CDR.US PC 20260810 0 17.5 17.525 17 17 6088 17 down down correct
CDRE.US Cadre Holdings Inc. 20260810 0 32.72 33.31 32.26 32.76 352757 32.76 up up correct
CE.US Celanese Corporation 20260810 0 44.34 44.56 43.6 44.46 1267870 44.46 up down incorrect
CEE.US The Central and Eastern Europe Fund Inc 20260810 0 21.21 21.26 20.59 21.05 21100 21.05 down up incorrect
CEPU.US Central Puerto S.A 20260810 0 13.9 13.9 13.62 13.79 245700 13.79 down down correct
CF.US CF Industries Holdings Inc 20260810 0 115.5 121.6 115.5 121.48 2779400 120.8573 up up correct
CFG.US PE 20260810 0 18.06 18.21 18.034 18.12 34336 18.12 up up correct
CGAU.US Centerra Gold Inc 20260810 0 21 21.52 20.72 21.33 1366200 21.2799 up up correct
CHCT.US Community Healthcare Trust Incorporated 20260810 0 15.82 15.82 15.1 15.12 434400 14.7826 down up incorrect
CHD.US Church & Dwight Co. Inc 20260810 0 102.36 103.66 101.05 103.3 1761300 102.986 up up correct
CHE.US Chemed Corporation 20260810 0 551.83 557 545.46 549.48 118200 548.7582 down down correct
CHGG.US Chegg Inc 20260810 0 0.9 0.92 0.85 0.8534 1261348 0.8534 down down correct
CHH.US Choice Hotels International Inc 20260810 0 105.48 105.87 102.275 102.75 671430 102.75 down down correct
CHMI.US PB 20260810 0 23.99 23.99 23.65 23.9319 11775 23.9319 down up incorrect
CHN.US The China Fund Inc 20260810 0 1.36 1.435 1.355 1.38 2467228 1.38 up down incorrect
CHRB.US CHRB 20260810 0 16.1 16.1 15 15 5760 15 down down correct
CHT.US Chunghwa Telecom Co. Ltd 20260810 0 42.27 42.58 42.09 42.34 158400 42.34 up up correct
CHWY.US Chewy Inc 20260810 0 23.34 23.71 22.535 22.59 6821985 22.59 down down correct
CI.US Cigna Corporation 20260810 0 282.54 285.74 277.58 278.4 1457900 278.4 down down correct
CIA.US Citizens Inc 20260810 0 3.81 4.05 3.77 3.84 236000 3.84 up up correct
CIB.US Bancolombia S.A 20260810 0 89.09 91.96 89.09 91.47 265700 91.47 up up correct
CIEN.US Ciena Corporation 20260810 0 420 420 387.28 387.7 2021700 387.7 down down correct
CIG.US Companhia Energética de Minas Gerais 20260810 0 2.09 2.09 2.04 2.04 2575200 2.04 down down correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20260810 0 24.77 25.1 24.54 25 39200 24.8577 up up correct
CIM.US PD 20260810 0 24.2 24.2393 24.08 24.09 21041 23.5059 down up incorrect
CINT.US CI&T Inc 20260810 0 3.56 3.69 3.56 3.63 58789 3.63 up down incorrect
CION.US Cion Investment Corp 20260810 0 7.5 7.586 7.42 7.48 753100 7.3826 down down correct
CL.US Colgate 20260810 0 92.5 93.43 92.21 93.15 3850400 93.15 up down incorrect
CLB.US Core Laboratories N.V 20260810 0 11.37 12.23 11.37 12.22 624200 12.22 up up correct
CLDT.US PA 20260810 0 20.3 20.38 20.12 20.12 4084 20.12 down down correct
CLF.US Cleveland 20260810 0 12.26 12.77 12.25 12.49 14529500 12.49 up up correct
CLH.US Clean Harbors Inc 20260810 0 309.07 314.4 307.22 310 406800 310 up up correct
CLPR.US Clipper Realty Inc 20260810 0 2.83 2.94 2.817 2.92 39700 2.8372 up down incorrect
CLS.US Celestica Inc 20260810 0 320 329.37 314.47 314.59 2298400 314.59 down down correct
CLW.US Clearwater Paper Corporation 20260810 0 22.96 23.46 22.67 22.83 163200 22.83 down down correct
CLX.US The Clorox Company 20260810 0 104.84 108.06 104.15 107.7 3553600 106.4564 up up correct
CM.US Canadian Imperial Bank of Commerce 20260810 0 118.79 120.19 118.53 119.29 947800 119.29 up up correct
CMC.US Commercial Metals Company 20260810 0 74.63 75.09 72.94 73.21 1670700 73.21 down down correct
CMCM.US Cheetah Mobile Inc 20260810 0 3.05 3.195 3.05 3.16 11300 3.16 up up correct
CMG.US Chipotle Mexican Grill Inc 20260810 0 32.62 32.92 32.08 32.14 15586200 32.14 down down correct
CMI.US Cummins Inc 20260810 0 649.37 653 632.39 634.82 679600 632.4658 down down correct
CMP.US Compass Minerals International Inc 20260810 0 26 27.17 25.83 27.02 716800 27.02 up up correct
CMS.US PC 20260810 0 16.59 16.59 16.35 16.5 26902 16.5 down down correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20260810 0 20.7 20.7 20.57 20.58 23385 20.224 down down correct
CMSC.US CMS Energy Corp 20260810 0 21.65 21.65 21.54 21.57 13749 21.57 down down correct
CMSD.US CMS Energy Corp 20260810 0 21.77 21.79 21.67 21.69 39000 21.3211 down up incorrect
CMTG.US Claros Mortgage Trust Inc. 20260810 0 1.91 1.91 1.745 1.77 456737 1.77 down up incorrect
CNA.US CNA Financial Corporation 20260810 0 51.65 51.95 51.02 51.27 386300 50.7875 down up incorrect
CNC.US Centene Corporation 20260810 0 66.32 67.6675 65.92 66.57 3720007 66.57 up up correct
CNF.US CNFinance Holdings Limited 20260810 0 2.22 2.3 2.16 2.29 8300 2.29 up up correct
CNI.US Canadian National Railway Company 20260810 0 125.89 127.22 124.7 125.14 1473700 125.14 down down correct
CNK.US Cinemark Holdings Inc 20260810 0 36.63 37.76 36.28 37.75 2268200 37.6592 up up correct
CNM.US Core & Main Inc 20260810 0 46.58 46.9293 45.61 46.3 1517472 46.3 down down correct
CNMD.US CONMED Corporation 20260810 0 48.64 50.18 48.64 49.46 381800 49.46 up down incorrect
CNNE.US Cannae Holdings Inc 20260810 0 14.75 14.805 14.49 14.65 374800 14.65 down down correct
CNO.US PA 20260810 0 16.94 16.94 16.76 16.76 3612 16.4408 down down correct
CNP.US CenterPoint Energy Inc 20260810 0 41.68 41.68 39.95 40.03 6457100 39.7922 down up incorrect
CNQ.US Canadian Natural Resources Limited 20260810 0 46.25 47.66 46.24 47.25 6946900 47.25 up down incorrect
CNR.US Cornerstone Building Brands Inc 20260810 0 89.6 94.53 89 94.16 679400 94.0667 up up correct
CNS.US Cohen & Steers Inc 20260810 0 82.03 82.79 81.79 82.15 277700 82.15 up up correct
CNX.US CNX Resources Corporation 20260810 0 35.49 36.18 35.33 35.97 1404700 35.97 up up correct
CODI.US PC 20260810 0 21.9 22.03 21.9 21.992 11304 21.992 up up correct
COE.US China Online Education Group 20260810 0 19.66 19.93 19.455 19.79 17200 19.79 up up correct
COF.US PL 20260810 0 15.83 15.83 15.69 15.74 43443 15.4676 down down correct
COLD.US Americold Realty Trust 20260810 0 14.74 15 14.51 14.59 2891519 14.59 down down correct
COMP.US Compass Inc 20260810 0 12.475 12.68 12.255 12.4 6552055 12.4 down down correct
COO.US The Cooper Companies Inc 20260810 0 74.23 76.6 74.2 76.32 2386000 76.32 up up correct
COOK.US Traeger Inc 20260810 0 60.49 62.09 58.42 61.29 57300 61.29 up up correct
COP.US ConocoPhillips 20260810 0 119.23 123.26 119.17 123.03 7267300 122.2148 up up correct
COR.US CoreSite Realty Corporation 20260810 0 321.07 325.69 319.92 325 1546415 324.371 up up correct
COTY.US Coty Inc 20260810 0 2.79 2.88 2.74 2.85 5113421 2.85 up up correct
COUR.US Coursera Inc 20260810 0 5.72 5.885 5.695 5.76 4123600 5.76 up up correct
CP.US Canadian Pacific Railway Limited 20260810 0 90.93 92.08 90.5 90.51 1599000 90.51 down down correct
CPA.US Copa Holdings S.A 20260810 0 140.31 140.84 136.28 136.69 273600 134.9095 down down correct
CPAC.US Cementos Pacasmayo S.A.A 20260810 0 11.75 11.9 11.7 11.88 65739 11.88 up up correct
CPB.US Campbell Soup Company 20260810 0 22.87 22.96 22.38 22.42 5615100 22.42 down down correct
CPF.US Central Pacific Financial Corp 20260810 0 38.64 39.02 38.31 38.49 127900 38.1848 down down correct
CPK.US Chesapeake Utilities Corporation 20260810 0 132.79 134.16 131.61 132.36 195900 132.36 down down correct
CPNG.US Coupang Inc 20260810 0 16.19 16.335 15.95 16.19 18805900 16.19
CPRI.US Capri Holdings Limited 20260810 0 15.25 15.57 15.07 15.43 3457600 15.43 up up correct
CPS.US Cooper 20260810 0 30.82 31.03 28.36 28.39 253300 28.39 down down correct
CPT.US Camden Property Trust 20260810 0 111.5 111.5 108.81 109.08 755067 109.08 down down correct
CR.US Crane Co 20260810 0 220.01 222.246 218.22 219.35 272500 219.0823 down down correct
CRC.US California Resources Corp 20260810 0 51.24 54.82 51.24 53.75 1765015 53.75 up up correct
CRD.US B 20260810 0 12.65 12.65 11.67 12.09 12386 12.0113 down down correct
CRH.US CRH plc 20260810 0 100.21 101.33 99.04 100.6 4090400 100.1984 up up correct
CRI.US Carter's Inc 20260810 0 40.13 41.22 39.735 40.38 1111860 40.0683 up up correct
CRK.US Comstock Resources Inc 20260810 0 13.76 14.49 13.76 14.36 2526400 14.36 up up correct
CRL.US Charles River Laboratories International Inc 20260810 0 265.65 277.07 265.49 277 1025300 277 up up correct
CRM.US salesforce.com inc 20260810 0 190.17 198.18 190 197.51 9706600 197.51 up up correct
CRS.US Carpenter Technology Corporation 20260810 0 574.44 575.3 559.67 559.98 467400 559.7453 down down correct
CRT.US Cross Timbers Royalty Trust 20260810 0 10.03 10.18 9.5 9.91 8400 9.8459 down down correct
CRY.US CryoLife Inc 20260810 0 17.29 17.37 17.28 17.33 5100 16.5172 up up correct
CSL.US Carlisle Companies Incorporated 20260810 0 380.42 386.36 380.42 385.25 363000 383.8987 up up correct
CSTM.US Constellium SE 20260810 0 29.48 29.85 29.17 29.38 828400 29.38 down down correct
CSV.US Carriage Services Inc 20260810 0 35.5 36 34.18 34.25 273700 34.25 down up incorrect
CTA.US PB 20260810 0 64.99 65.6 64.85 64.85 2617 64.85 down up incorrect
CTO.US PA 20260810 0 21.45 21.6 21.21 21.555 16210 21.555 up down incorrect
CTOS.US Custom Truck One Source Inc 20260810 0 10.45 10.72 10.38 10.65 1032389 10.65 up up correct
CTS.US CTS Corporation 20260810 0 66.26 66.89 64.51 64.61 142400 64.61 down up incorrect
CTVA.US Corteva Inc 20260810 0 77.15 77.41 76.2 76.47 4246000 76.3074 down up incorrect
CUBB.US Customers Bancorp Inc 20260810 0 22.29 22.29 22.29 22.29 400 22.29
CUBE.US CubeSmart 20260810 0 41.38 41.39 40.54 40.99 1906900 40.99 down up incorrect
CULP.US Culp Inc 20260810 0 3.5 3.56 3.37 3.37 13200 3.37 down down correct
CURV.US Torrid Holdings Inc. 20260810 0 2.59 2.59 2.48 2.5 223713 2.5 down down correct
CUZ.US Cousins Properties Incorporated 20260810 0 29.57 29.58 28.97 29.37 1809100 29.37 down down correct
CVEO.US Civeo Corporation 20260810 0 30.5 32.37 30.44 31.93 136367 31.93 up up correct
CVI.US CVR Energy Inc 20260810 0 31.86 32.84 31.86 32.42 985000 32.42 up up correct
CVNA.US Carvana Co 20260810 0 71 74.78 70.75 74.16 11920910 74.16 up up correct
CVS.US CVS Health Corporation 20260810 0 95.33 96.34 94.68 95.67 7025200 95.67 up up correct
CVX.US Chevron Corporation 20260810 0 188.88 194.99 188.88 194.91 13667300 193.2237 up up correct
CW.US Curtiss 20260810 0 699.51 711.77 680.76 694.35 502000 694.35 down down correct
CWEN.US Clearway Energy Inc 20260810 0 32.58 33.14 32.07 33.05 1389400 32.5556 up up correct
CWH.US Camping World Holdings Inc 20260810 0 6.22 6.345 6.105 6.15 1456391 6.15 down up incorrect
CWK.US Cushman & Wakefield plc 20260810 0 13.58 13.76 13.14 13.28 1499400 13.28 down up incorrect
CWT.US California Water Service Group 20260810 0 49.85 49.96 49.17 49.48 419983 49.48 down up incorrect
CX.US CEMEX S.A.B. de C.V 20260810 0 11.3 11.46 11.27 11.3 10528000 11.3
CXM.US Sprinklr Inc. 20260810 0 6.79 7.005 6.78 6.93 1914382 6.93 up up correct
CXW.US CoreCivic Inc 20260810 0 33.97 34.86 32.93 33 1629400 33 down up incorrect
CYD.US China Yuchai International Limited 20260810 0 47.6 48.2796 46.08 46.15 72495 46.15 down up incorrect
CYH.US Community Health Systems Inc 20260810 0 2.96 3 2.89 2.94 1210000 2.94 down up incorrect
D.US Dominion Energy Inc 20260810 0 67.185 67.4 66.63 67.15 3779329 67.15 down down correct
DAC.US Danaos Corporation 20260810 0 140.76 141.2 137.815 138.32 63774 138.32 down down correct
DAL.US Delta Air Lines Inc 20260810 0 90.34 90.51 88.94 89.21 3760100 89.21 down down correct
DAN.US Dana Incorporated 20260810 0 28.73 30.16 28.18 29.84 1556600 29.84 up up correct
DAO.US Youdao Inc 20260810 0 18.47 18.5 17.7 18.12 36286 18.12 down down correct
DAR.US Darling Ingredients Inc 20260810 0 61.84 63.33 60.23 62.83 2203800 62.83 up up correct
DASH.US DoorDash Inc 20260810 0 212.5 215.99 207.54 209.86 6822000 209.86 down down correct
DAVA.US Endava plc 20260810 0 2.91 3.0425 2.91 3.01 175477 3.01 up down incorrect
DB.US Deutsche Bank Aktiengesellschaft 20260810 0 38.04 38.43 37.99 38.27 1352900 38.27 up down incorrect
DBD.US Diebold Nixdorf Incorporated 20260810 0 75.12 75.73 71.64 71.66 251321 71.66 down up incorrect
DBI.US Designer Brands Inc 20260810 0 6.58 6.64 6.49 6.57 271700 6.57 down up incorrect
DBL.US DoubleLine Opportunistic Credit Fund 20260810 0 14.09 14.47 14.09 14.2 104400 14.09 up down incorrect
DBRG.US PJ 20260810 0 15.32 15.5 15.32 15.34 60424 15.34 up down incorrect
DCI.US Donaldson Company Inc 20260810 0 98.55 98.55 96.48 96.74 562400 96.4174 down down correct
DCO.US Ducommun Incorporated 20260810 0 194.29 202.15 194.28 194.85 209300 194.85 up up correct
DD.US DuPont de Nemours Inc 20260810 0 142.85 142.97 140.31 141.55 1337492 140.93 down down correct
DDD.US 3D Systems Corporation 20260810 0 3.76 3.88 3.65 3.68 2818600 3.68 down down correct
DDL.US Dingdong (Cayman) Limited 20260810 0 2.3 2.4197 2.28 2.37 324412 2.37 up up correct
DDS.US Dillard's Inc 20260810 0 611.4 647.2499 611.4 633.98 271987 633.98 up up correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20260810 0 26.25 26.4 26.25 26.26 6000 26.26 up up correct
DE.US Deere & Company 20260810 0 621.12 623.55 603.11 609.28 1023012 609.28 down down correct
DEA.US Easterly Government Properties Inc 20260810 0 24.36 24.88 23.8 23.97 396200 23.97 down down correct
DECK.US Deckers Outdoor Corporation 20260810 0 98.18 98.18 95.03 97.44 1875300 97.44 down down correct
DEI.US Douglas Emmett Inc 20260810 0 11.53 11.65 11.32 11.54 2592900 11.54 up up correct
DELL.US Dell Technologies Inc 20260810 0 458.58 474.99 451.5 457.88 4986581 457.88 down down correct
DEO.US Diageo plc 20260810 0 96.04 97.13 95.8 97.11 1786300 97.11 up up correct
DFIN.US Donnelley Financial Solutions Inc 20260810 0 47.12 47.69 46.52 47.41 143400 47.41 up up correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20260810 0 20.85 20.92 20.75 20.91 46900 20.7779 up up correct
DG.US Dollar General Corporation 20260810 0 124.61 125.675 121.43 122.42 2819500 122.42 down down correct
DGX.US Quest Diagnostics Incorporated 20260810 0 236.53 239.33 235.85 237.63 856190 237.63 up up correct
DHF.US BNY Mellon High Yield Strategies Fund 20260810 0 2.37 2.38 2.37 2.38 69900 2.38 up up correct
DHI.US D.R. Horton Inc 20260810 0 150.03 150.03 145.31 146.66 2267800 146.66 down down correct
DHT.US DHT Holdings Inc 20260810 0 18.76 18.86 18.29 18.33 2443900 17.1844 down down correct
DHX.US DHI Group Inc 20260810 0 3.96 4.0355 3.63 3.64 444269 3.64 down down correct
DIN.US Dine Brands Global Inc 20260810 0 35.54 35.92 33.8 35.82 364300 35.82 up up correct
DIS.US The Walt Disney Company 20260810 0 104.61 104.8 102.8 103.18 8631900 103.18 down down correct
DK.US Delek US Holdings Inc 20260810 0 59.4 61.54 59.4 60.81 1285500 60.81 up up correct
DKL.US Delek Logistics Partners LP 20260810 0 56.99 59.77 56.33 59.3 176400 59.3 up up correct
DKS.US DICK'S Sporting Goods Inc 20260810 0 215.83 216.02 209.62 214.1 1989400 214.1 down down correct
DLB.US Dolby Laboratories Inc 20260810 0 61.52 62.33 61.07 62.1 856400 61.74 up up correct
DLR.US PL 20260810 0 19.61 19.61 19.49 19.53 18114 19.53 down down correct
DLX.US Deluxe Corporation 20260810 0 24.975 25.0599 24.41 24.48 438941 24.1774 down down correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20260810 0 14.2 14.32 14.17 14.2 190400 14.0824
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20260810 0 10.66 10.71 10.61 10.62 41900 10.5703 down down correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20260810 0 10.46 10.55 10.46 10.48 40400 10.3585 up up correct
DNA.US Ginkgo Bioworks Holdings 20260810 0 7.79 8.27 7.61 7.65 1324700 7.65 down down correct
DNOW.US NOW Inc 20260810 0 16.68 17.2 16.5525 16.65 4673108 16.65 down down correct
DNP.US DNP Select Income Fund Inc 20260810 0 10.84 10.9 10.79 10.86 792300 10.7954 up up correct
DOC.US Physicians Realty Trust 20260810 0 21.3 21.3 20.89 20.9 5563300 20.7975 down down correct
DOCN.US DigitalOcean Holdings Inc 20260810 0 124.8 133.65 122.693 129.73 2141800 129.73 up up correct
DOCS.US Doximity Inc. 20260810 0 26.31 26.61 24.365 25.63 9955200 25.63 down down correct
DOLE.US Dole plc 20260810 0 12.96 13.36 12.74 12.98 2861816 12.98 up up correct
DOV.US Dover Corporation 20260810 0 210.41 211.59 209.33 210.1 782000 209.5535 down up incorrect
DOW.US Dow Inc 20260810 0 29.65 30.58 29.545 30.58 7474900 30.2271 up down incorrect
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20260810 0 14.54 14.55 14.37 14.37 66700 14.2965 down up incorrect
DPZ.US Domino's Pizza Inc 20260810 0 343.79 352.26 341.02 347.85 841200 347.85 up down incorrect
DQ.US Daqo New Energy Corp 20260810 0 14.72 14.95 14.36 14.62 1138600 14.62 down up incorrect
DRD.US DRDGOLD Limited 20260810 0 23.47 23.81 22.9 23.67 213500 23.67 up up correct
DRI.US Darden Restaurants Inc 20260810 0 214.57 218.06 212.47 217.97 890500 217.97 up down incorrect
DSL.US DoubleLine Income Solutions Fund 20260810 0 10.86 10.96 10.74 10.74 700900 10.6296 down up incorrect
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20260810 0 5.91 5.93 5.88 5.89 93800 5.86 down down correct
DSU.US BlackRock Debt Strategies Fund Inc 20260810 0 9.5 9.55 9.48 9.55 250291 9.4508 up up correct
DSX.US PB 20260810 0 27.19 27.4278 27.18 27.35 1308 27.35 up up correct
DT.US Dynatrace Inc 20260810 0 48.7 51.05 48.49 50.57 8057800 50.57 up up correct
DTB.US DTB 20260810 0 16.32 16.3499 16.15 16.2 27994 16.2 down down correct
DTE.US DTE Energy Company 20260810 0 139.17 139.33 136.47 136.78 1638000 136.78 down down correct
DTF.US DTF Tax 20260810 0 11.5 11.55 11.5 11.55 4100 11.5169 up up correct
DTM.US DT Midstream Inc 20260810 0 132.35 134.66 131.48 134.18 960956 134.18 up up correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20260810 0 20.055 20.1 20 20.01 24485 19.6808 down down correct
DUK.US PA 20260810 0 24.52 24.5928 24.43 24.44 47853 24.0834 down down correct
DUKB.US Duke Energy Corp 20260810 0 22.5 22.58 22.4 22.41 26300 22.41 down down correct
DV.US DoubleVerify Holdings Inc 20260810 0 13.25 13.26 13.21 13.22 9082000 13.22 down down correct
DVA.US DaVita Inc 20260810 0 182.33 183.95 180.55 183.69 786700 183.69 up up correct
DVN.US Devon Energy Corporation 20260810 0 43.78 45.43 43.67 45.36 12870500 45.36 up up correct
DX.US PC 20260810 0 25.71 25.77 25.71 25.73 3564 25.73 up up correct
DXC.US DXC Technology Company 20260810 0 10.69 11.03 10.65 10.91 2513400 10.91 up up correct
DY.US Dycom Industries Inc 20260810 0 410.08 413.32 400.4 400.79 255000 400.79 down up incorrect
E.US Eni S.p.A 20260810 0 54.04 55 54.03 54.87 211200 54.87 up up correct
EAF.US GrafTech International Ltd 20260810 0 8.19 8.29 7.83 7.85 213500 7.85 down down correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20260810 0 20.04 20.04 19.85 19.88 9792 19.5753 down down correct
EARN.US Ellington Residential Mortgage REIT 20260810 0 4.39 4.39 4.33 4.36 217900 4.2814 down down correct
EAT.US Brinker International Inc 20260810 0 228.76 228.92 223.52 227.54 1067300 227.54 down down correct
EBF.US Ennis Inc 20260810 0 22.16 22.35 21.97 22.07 120100 22.07 down up incorrect
EBS.US Emergent BioSolutions Inc 20260810 0 4.72 4.72 4.36 4.47 4332800 4.47 down up incorrect
EC.US Ecopetrol S.A 20260810 0 16.98 17.405 16.975 17.05 2651419 17.05 up up correct
ECAT.US BlackRock ESG Capital Allocation Trust 20260810 0 15.77 15.86 15.73 15.83 614100 15.561 up up correct
ECC.US Eagle Point Credit Company Inc 20260810 0 3.83 3.94 3.79 3.87 1560100 3.81 up up correct
ECCC.US Eagle Point Credit Company Inc 20260810 0 24.82 24.9517 24.82 24.85 1963 24.7146 up up correct
ECL.US Ecolab Inc 20260810 0 284.25 284.885 281.31 284.4 942896 284.4 up up correct
ECVT.US Ecovyst Inc 20260810 0 10.38 10.43 10.03 10.08 1395317 10.08 down down correct
ED.US Consolidated Edison Inc 20260810 0 107.39 107.7 105.96 106.3 2655300 105.4353 down down correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20260810 0 5.98 5.99 5.93 5.97 335100 5.97 down down correct
EDF.US Stone Harbor Emerging Markets Income Fund 20260810 0 5.32 5.32 5.26 5.29 78000 5.2301 down down correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20260810 0 24.29 24.52 23.63 24.02 171900 24.02 down down correct
EDU.US New Oriental Education & Technology Group Inc 20260810 0 56.34 58.19 56.11 58.05 786300 58.05 up down incorrect
EEA.US The European Equity Fund Inc 20260810 0 11.19 11.27 11.19 11.23 7600 11.23 up up correct
EFR.US Eaton Vance Senior Floating 20260810 0 10.75 10.82 10.74 10.8 94400 10.7297 up up correct
EFT.US Eaton Vance Floating 20260810 0 10.81 10.88 10.78 10.85 82700 10.7823 up up correct
EFX.US Equifax Inc 20260810 0 180.42 183.11 179.31 181.04 938900 180.5074 up up correct
EGHT.US 8x8 Inc 20260810 0 2.25 2.29 2.17 2.24 2335600 2.24 down down correct
EGO.US Eldorado Gold Corporation 20260810 0 38 39.55 37.59 39.1 3030500 39.0346 up up correct
EGP.US EastGroup Properties Inc 20260810 0 202.14 202.41 200.02 201.86 499800 201.86 down down correct
EGY.US VAALCO Energy Inc 20260810 0 5.69 5.82 5.53 5.81 1296900 5.7498 up up correct
EHC.US Encompass Health Corporation 20260810 0 124.22 126.64 124 125.81 1376000 125.81 up down incorrect
EHI.US Western Asset Global High Income Fund Inc 20260810 0 5.87 5.91 5.86 5.88 52700 5.8088 up up correct
EIC.US Eagle Point Income Company Inc 20260810 0 10.05 10.05 9.98 10 112100 10 down down correct
EICA.US Eagle Point Income Company Inc. 20260810 0 25 25 24.94 24.995 1200 24.891 down down correct
EIG.US Employers Holdings Inc 20260810 0 49.23 49.42 48.62 49.06 205861 48.7161 down down correct
EIX.US Edison International 20260810 0 68.08 68.37 67.5 67.83 3237300 67.83 down down correct
EL.US The Estée Lauder Companies Inc 20260810 0 87.15 87.73 85.96 87.19 2214600 86.8948 up up correct
ELAN.US Elanco Animal Health Incorporated 20260810 0 22.12 22.81 21.32 22.28 22486461 22.28 up up correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20260810 0 19.97 19.97 19.81 19.84 7100 19.5347 down down correct
ELF.US e.l.f. Beauty Inc 20260810 0 97.5 97.67 92.42 95.24 2587500 95.24 down down correct
ELS.US Equity LifeStyle Properties Inc 20260810 0 64.76 64.89 64.07 64.58 763200 64.58 down down correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20260810 0 10.6 10.6 10.48 10.51 173700 10.4158 down down correct
EME.US EMCOR Group Inc 20260810 0 823.99 827.625 808.48 809.33 286541 809.33 down down correct
EMF.US Templeton Emerging Markets Fund 20260810 0 21.68 21.99 21.29 21.68 16200 21.68
EMN.US Eastman Chemical Company 20260810 0 73.25 73.86 72.41 73.42 920300 73.42 up up correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20260810 0 51.01 52.26 51.01 51.85 35900 51.5079 up up correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20260810 0 19.9 19.96 19.8 19.8 11800 19.8 down down correct
EMR.US Emerson Electric Co 20260810 0 158.43 159.81 157.35 158.71 3570200 158.1736 up up correct
ENB.US Enbridge Inc 20260810 0 51.74 51.83 50.95 51.39 4923800 50.6976 down down correct
ENIC.US Enel Chile S.A 20260810 0 4.52 4.52 4.45 4.48 481164 4.48 down down correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20260810 0 21.13 21.13 20.981 21.05 4600 21.05 down up incorrect
ENS.US EnerSys 20260810 0 193 193 185.84 186.3 345300 186.3 down down correct
ENVA.US Enova International Inc 20260810 0 251.81 256.21 246.05 252.55 234591 252.55 up up correct
EOD.US Wells Fargo Advantage Funds 20260810 0 6.6 6.71 6.57 6.64 148400 6.64 up up correct
EOG.US EOG Resources Inc 20260810 0 137.18 142.61 136.59 142.22 3520800 142.22 up down incorrect
EOI.US Eaton Vance Enhanced Equity Income Fund 20260810 0 20.15 20.3 19.99 20.19 175900 20.0569 up up correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20260810 0 22.09 22.18 22 22.06 108200 21.909 down up incorrect
EOT.US Eaton Vance National Municipal Opportunities Trust 20260810 0 17.41 17.5 17.3 17.44 5700 17.3723 up up correct
EP.US PC 20260810 0 50.41 50.425 50.2 50.2 1467 50.2 down down correct
EPAC.US Enerpac Tool Group Corp 20260810 0 37.43 37.68 36.75 36.93 227800 36.93 down down correct
EPAM.US EPAM Systems Inc 20260810 0 96.83 98.78 95.64 97.37 1036800 97.37 up up correct
EPC.US Edgewell Personal Care Company 20260810 0 27.91 28.28 27.21 27.99 578600 27.99 up up correct
EPD.US Enterprise Products Partners L.P 20260810 0 37.76 38.19 37.76 37.99 3302000 37.99 up down incorrect
EPR.US PG 20260810 0 21 21.2 20.99 21.06 10303 21.06 up up correct
EPRT.US Essential Properties Realty Trust Inc 20260810 0 30.46 30.46 30.08 30.18 1244800 30.18 down down correct
EQH.US PC 20260810 0 16.27 16.3199 16.15 16.2 24642 16.2 down down correct
EQNR.US Equinor ASA 20260810 0 39.68 41.22 39.66 40.99 3491000 40.5957 up up correct
EQR.US Equity Residential 20260810 0 66.53 66.66 65.5 65.83 1875900 65.83 down down correct
EQS.US Equus Total Return Inc 20260810 0 1.15 1.2 1.1 1.15 6797 1.15
EQT.US EQT Corporation 20260810 0 52.44 54.15 51.84 54.08 7239900 54.08 up up correct
ES.US Eversource Energy 20260810 0 71.71 71.85 70.88 71.17 1987000 71.17 down up incorrect
ESE.US ESCO Technologies Inc 20260810 0 308.33 311.07 300.44 300.81 218200 300.81 down up incorrect
ESI.US Element Solutions Inc 20260810 0 38.04 38.34 37.23 37.27 2495500 37.1861 down down correct
ESNT.US Essent Group Ltd 20260810 0 68.25 69.33 67.41 67.61 695600 67.2684 down down correct
ESRT.US Empire State Realty Trust Inc 20260810 0 4.83 4.83 4.61 4.64 2434300 4.64 down down correct
ESS.US Essex Property Trust Inc 20260810 0 286.21 286.21 281.53 283.21 290300 283.21 down down correct
ESTC.US Elastic N.V 20260810 0 74.03 77.075 73.7876 76.32 2497861 76.32 up up correct
ETB.US Eaton Vance Tax 20260810 0 15.57 15.67 15.55 15.64 29500 15.5344 up down incorrect
ETD.US Ethan Allen Interiors Inc 20260810 0 23.73 23.96 23.4 23.51 377100 22.8743 down down correct
ETG.US Eaton Vance Tax 20260810 0 24.3 24.55 24.3 24.42 95600 24.2915 up down incorrect
ETI.US P 20260810 0 23.3103 23.3301 23.3103 23.3301 1590 23.3301 up up correct
ETJ.US Eaton Vance Risk 20260810 0 8.51 8.54 8.45 8.52 102200 8.455 up up correct
ETN.US Eaton Corporation plc 20260810 0 453.9 453.93 444.07 444.96 1394600 444.96 down down correct
ETO.US Eaton Vance Tax 20260810 0 31.72 32 31.72 31.97 28900 31.7984 up up correct
ETR.US Entergy Corporation 20260810 0 106.75 107.01 105.4 105.65 2123600 105.0231 down down correct
ETV.US Eaton Vance Tax 20260810 0 15.14 15.25 15.06 15.13 182000 15.0313 down down correct
ETW.US Eaton Vance Tax 20260810 0 9.71 9.8 9.7 9.76 405900 9.6948 up down incorrect
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20260810 0 18.25 18.32 18.25 18.28 4300 18.2024 up up correct
ETY.US Eaton Vance Tax 20260810 0 14.62 14.74 14.55 14.66 214300 14.5621 up up correct
EVC.US Entravision Communications Corporation 20260810 0 11.9 11.95 11.14 11.7 3917500 11.7 down down correct
EVF.US Eaton Vance Senior Income Trust 20260810 0 4.99 5.06 4.99 5.04 135700 5.0079 up up correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20260810 0 10.59 10.66 10.59 10.61 49900 10.5382 up up correct
EVH.US Evolent Health Inc 20260810 0 3.89 4.205 3.86 3.93 3686575 3.93 up up correct
EVN.US Eaton Vance Municipal Income Trust 20260810 0 10.71 10.76 10.66 10.75 35500 10.6993 up up correct
EVR.US Evercore Inc 20260810 0 303.81 307.84 295.14 297.97 739455 297.0622 down down correct
EVRG.US Evergy Inc 20260810 0 82.86 83.25 82 82.09 2642700 81.4102 down down correct
EVT.US Eaton Vance Tax 20260810 0 28.91 29.28 28.85 29.07 113600 28.9082 up down incorrect
EVTC.US EVERTEC Inc 20260810 0 29.49 30.11 29.18 29.64 322900 29.64 up up correct
EW.US Edwards Lifesciences Corporation 20260810 0 89.38 92.81 88.61 92.03 4443900 92.03 up up correct
EXG.US Eaton Vance Tax 20260810 0 10 10.05 9.9 10.02 407600 9.9545 up up correct
EXK.US Endeavour Silver Corp 20260810 0 9.59 10.3 9.5 10.24 10164900 10.24 up up correct
EXP.US Eagle Materials Inc 20260810 0 212.01 213.79 209.11 210.98 331800 210.98 down down correct
EXR.US Extra Space Storage Inc 20260810 0 148.3 148.3 145.34 146.66 810400 146.66 down up incorrect
F.US PC 20260810 0 19.79 19.79 19.61 19.69 53704 19.3161 down up incorrect
FACT.US Freedom Acquisition I Corp 20260810 0 10.6563 10.6611 10.6563 10.6599 14581 10.6599 up down incorrect
FAF.US First American Financial Corporation 20260810 0 73.46 74.1 71.63 72.21 577300 72.21 down up incorrect
FBK.US FB Financial Corporation 20260810 0 60.51 60.94 60 60.74 266612 60.53 up up correct
FBP.US First BanCorp 20260810 0 28.8 29.26 28.7 28.93 1490500 28.7242 up up correct
FBRT.US P 20260810 0 19.575 19.58 19.51 19.53 9415 19.53 down down correct
FC.US Franklin Covey Co 20260810 0 21.66 21.66 21.21 21.45 55300 21.45 down down correct
FCF.US First Commonwealth Financial Corporation 20260810 0 21.32 21.72 21.32 21.43 1213200 21.43 up down incorrect
FCN.US FTI Consulting Inc 20260810 0 149.93 151.79 149.39 150.87 357100 150.87 up up correct
FCPT.US Four Corners Property Trust Inc 20260810 0 25 25 24.43 24.49 456353 24.3716 down down correct
FCT.US First Trust Senior Floating Rate Income Fund II 20260810 0 9.67 9.67 9.67 9.67 0 9.67
FCX.US Freeport 20260810 0 69.74 71.22 68.89 70.51 11801000 70.51 up up correct
FDS.US FactSet Research Systems Inc 20260810 0 282.56 287.83 282.14 284.12 703020 283.0533 up up correct
FDX.US FedEx Corporation 20260810 0 317.62 326.14 316.9 325.08 1674700 325.08 up up correct
FE.US FirstEnergy Corp 20260810 0 47.19 47.34 46.635 46.76 3113551 46.76 down down correct
FEDU.US Four Seasons Education (Cayman) Inc 20260810 0 8 8 7.5 7.5 879 7.5 down down correct
FENG.US Phoenix New Media Limited 20260810 0 1.5 1.55 1.5 1.54 5932 1.54 up up correct
FERG.US Ferguson plc 20260810 0 262.72 267.84 259.085 263.78 2617193 262.7995 up up correct
FET.US Forum Energy Technologies Inc 20260810 0 75.3 79.42 75.3 78.42 180374 78.42 up up correct
FF.US FutureFuel Corp 20260810 0 5.1 5.35 5.1 5.16 1481136 5.16 up up correct
FFA.US First Trust Enhanced Equity Income Fund 20260810 0 23.45 23.6 23.41 23.6 82200 23.6 up up correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20260810 0 16.23 16.32 16.17 16.26 57600 16.1538 up up correct
FHI.US Federated Hermes Inc 20260810 0 63.18 63.96 62.76 63.14 371700 63.14 down down correct
FHN.US PE 20260810 0 23.57 23.58 23.47 23.51 12031 23.51 down down correct
FICO.US Fair Isaac Corporation 20260810 0 1029.6 1070 1029.35 1049.74 294800 1049.74 up up correct
FIGS.US FIGS Inc. 20260810 0 14.39 14.9487 13.86 14.39 5087441 14.39
FINS.US Angel Oak Financial Strategies Income Term Trust 20260810 0 12.6 12.66 12.56 12.63 26600 12.5154 up up correct
FINV.US FinVolution Group 20260810 0 4.86 4.87 4.655 4.72 697000 4.72 down down correct
FIS.US Fidelity National Information Services Inc 20260810 0 42.31 43 41.7 42.51 4649500 42.51 up up correct
FIX.US Comfort Systems USA Inc 20260810 0 1707.89 1726 1672.79 1674.84 271900 1673.973 down down correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20260810 0 16.74 16.83 16.74 16.78 13800 16.6728 up up correct
FLNG.US FLEX LNG Ltd 20260810 0 30.92 30.92 30.3 30.32 232400 30.32 down up incorrect
FLO.US Flowers Foods Inc 20260810 0 7.35 7.44 7.09 7.14 5062300 7.14 down down correct
FLOW.US SPX FLOW Inc 20260810 0 43.22 43.4359 43.22 43.4359 1830 43.4359 up up correct
FLR.US Fluor Corporation 20260810 0 57.06 57.93 52.25 52.25 4566200 52.25 down down correct
FLS.US Flowserve Corporation 20260810 0 79.97 79.99 79.17 79.49 1020100 79.49 down down correct
FMC.US FMC Corporation 20260810 0 10.51 10.66 10.12 10.46 3290400 10.46 down down correct
FMN.US Federated Premier Municipal Income Fund 20260810 0 11.29 11.29 11.11 11.15 25605 11.1048 down down correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20260810 0 24.33 24.48 24.21 24.35 731900 24.35 up up correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20260810 0 122.03 122.04 119.73 119.92 238500 119.92 down down correct
FMY.US First Trust Mortgage Income Fund 20260810 0 11.62 11.7 11.55 11.68 9900 11.615 up up correct
FN.US Fabrinet 20260810 0 565.41 577.17 527 527.07 462000 527.07 down down correct
FND.US Floor & Decor Holdings Inc 20260810 0 61.57 62.09 59.11 59.17 2217926 59.17 down down correct
FNF.US Fidelity National Financial Inc 20260810 0 49.47 49.69 47.74 47.99 1870100 47.99 down down correct
FNV.US Franco 20260810 0 237.28 241.12 234.28 240.9 794000 240.9 up up correct
FOA.US Finance Of America Companies Inc 20260810 0 22.05 22.05 21.5 21.82 53539 21.82 down down correct
FOF.US Cohen & Steers Closed 20260810 0 13.65 13.86 13.65 13.76 61700 13.673 up up correct
FOR.US Forestar Group Inc 20260810 0 29.3 29.3 28.5 28.53 108303 28.53 down down correct
FOUR.US Shift4 Payments Inc 20260810 0 40.39 43.37 40.08 43.16 2284000 43.16 up up correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20260810 0 17.62 17.84 17.6 17.73 96900 17.593 up up correct
FPH.US Five Point Holdings LLC 20260810 0 5.16 5.26 5.09 5.24 268200 5.24 up up correct
FPI.US Farmland Partners Inc 20260810 0 9.85 9.85 9.54 9.72 543600 9.72 down down correct
FR.US First Industrial Realty Trust Inc 20260810 0 63.3 63.37 62.44 63.03 628000 63.03 down down correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20260810 0 10.85 10.96 10.85 10.94 188000 10.8173 up up correct
FRO.US Frontline Ltd 20260810 0 39.85 39.91 38.37 38.45 1407500 38.45 down down correct
FRT.US PC 20260810 0 19.24 19.24 19.09 19.24 5290 19.24
FSK.US FS KKR Capital Corp 20260810 0 12.26 12.31 12.07 12.19 2628200 12.19 down down correct
FSLY.US Fastly Inc 20260810 0 22.45 28.09 22.42 27.75 14375600 27.75 up up correct
FSM.US Fortuna Silver Mines Inc 20260810 0 10.22 10.81 10.19 10.73 6235300 10.73 up up correct
FSS.US Federal Signal Corporation 20260810 0 128.06 128.84 126.26 126.77 217100 126.6155 down down correct
FT.US Franklin Universal Trust 20260810 0 7.83 7.87 7.82 7.83 53700 7.7869
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20260810 0 13.51 13.52 13.43 13.47 135100 13.3443 down down correct
FTI.US TechnipFMC plc 20260810 0 70.43 74.465 69.62 74.13 4986281 74.0836 up up correct
FTK.US Flotek Industries Inc 20260810 0 36 38.4 35.49 37.62 413800 37.62 up up correct
FTS.US Fortis Inc 20260810 0 55.88 55.955 55.1 55.39 1088001 54.9378 down up incorrect
FTV.US Fortive Corporation 20260810 0 62.07 62.07 61.025 61.75 2021100 61.75 down up incorrect
FUBO.US fuboTV Inc 20260810 0 9.08 9.375 8.82 9.36 1530100 9.36 up down incorrect
FUL.US H.B. Fuller Company 20260810 0 60.41 61.35 60.2 61.25 524342 61.25 up down incorrect
FUN.US Cedar Fair L.P 20260810 0 16.44 16.75 15.83 15.85 3566800 15.85 down up incorrect
FVRR.US Fiverr International Ltd 20260810 0 9.19 9.27 8.88 9.09 1105485 9.09 down down correct
G.US Genpact Limited 20260810 0 34.24 34.88 33.81 34.13 2562600 34.13 down down correct
GAB.US The Gabelli Equity Trust Inc 20260810 0 5.74 5.77 5.71 5.74 627400 5.74
GAM.US PB 20260810 0 24.82 24.86 24.745 24.8 15316 24.8 down down correct
GATX.US GATX Corporation 20260810 0 176.23 179.105 175.36 176.34 150068 176.34 up up correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20260810 0 14.01 14.1 14.01 14.07 59100 13.9451 up up correct
GBX.US The Greenbrier Companies Inc 20260810 0 46.85 47.03 45.73 46.13 401200 46.13 down down correct
GCO.US Genesco Inc 20260810 0 38.48 39.5 37.54 37.71 249600 37.71 down down correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20260810 0 4.7 4.7149 4.68 4.71 33420 4.71 up up correct
GD.US General Dynamics Corporation 20260810 0 393 397.2 392.05 395.97 779700 395.97 up down incorrect
GDDY.US GoDaddy Inc 20260810 0 90.11 91.8473 90 91.49 1854543 91.49 up down incorrect
GDL.US The GDL Fund 20260810 0 8.45 8.45 8.41 8.41 6700 8.41 down up incorrect
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20260810 0 10.3 10.31 10.27 10.28 73200 10.158 down up incorrect
GDOT.US Green Dot Corporation 20260810 0 13.06 13.29 13.06 13.26 366500 13.26 up down incorrect
GDV.US The Gabelli Dividend & Income Trust 20260810 0 30.38 30.6 30.24 30.5 99200 30.3513 up down incorrect
GE.US General Electric Company 20260810 0 371.52 372.26 364.84 366.7 3092000 366.7 down down correct
GEF.US Greif Inc 20260810 0 87.76 88.1008 86.28 87.41 235754 87.41 down down correct
GEL.US Genesis Energy L.P 20260810 0 15.27 15.58 15.14 15.55 737900 15.55 up up correct
GENI.US Genius Sports Limited 20260810 0 7.47 7.7 7.41 7.56 5466521 7.56 up up correct
GEO.US The GEO Group Inc 20260810 0 30.75 32.25 30.51 30.66 2191900 30.66 down down correct
GF.US The New Germany Fund Inc 20260810 0 11.49 11.57 11.39 11.46 15700 11.46 down up incorrect
GFF.US Griffon Corporation 20260810 0 106.25 106.25 101.28 104.8 434068 104.5671 down up incorrect
GFI.US Gold Fields Limited 20260810 0 40.38 41.25 39.85 41.1 3666200 41.1 up up correct
GFL.US GFL Environmental Inc 20260810 0 41 41.47 40.965 41.18 953400 41.18 up up correct
GGB.US Gerdau S.A 20260810 0 4.96 5 4.94 4.96 7053500 4.9085
GGG.US Graco Inc 20260810 0 83.1 83.39 82.61 83.38 1502300 83.38 up up correct
GGM.US Guggenheim Credit Allocation Fund 20260810 0 31.575 31.67 31.575 31.642 4900 31.642 up up correct
GGT.US The Gabelli Multimedia Trust Inc 20260810 0 4.16 4.25 4.16 4.22 287000 4.1495 up up correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20260810 0 16.57 16.57 16.57 16.57 900 16.57
GHC.US Graham Holdings Company 20260810 0 1176.3 1185 1161.57 1177.69 39317 1177.69 up up correct
GHG.US GreenTree Hospitality Group Ltd 20260810 0 1.12 1.12 1.1 1.12 23258 1.12
GHLD.US Guild Holdings Company 20260810 0 66.93 67.1 66.67 67.1 8735 67.1 up up correct
GHM.US Graham Corporation 20260810 0 111.33 111.33 107.23 108.75 229100 108.75 down down correct
GHY.US PGIM Global High Yield Fund Inc 20260810 0 11.77 11.8 11.7 11.7 147000 11.5957 down down correct
GIB.US CGI Inc 20260810 0 73.97 75.395 73.97 75.25 325194 75.1272 up up correct
GIC.US Global Industrial Company 20260810 0 39.59 40.22 39.14 39.8 179000 39.514 up up correct
GIL.US Gildan Activewear Inc 20260810 0 57.24 57.67 57.02 57.49 533400 57.239 up up correct
GIS.US General Mills Inc 20260810 0 36.53 37.31 36.4 37.26 8755300 37.26 up up correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20260810 0 9.21 9.38 9.21 9.38 200 9.38 up down incorrect
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20260810 0 24.8 24.8 24.8 24.8 300 24.7063
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20260810 0 24.47 24.72 24.47 24.72 1400 24.614 up down incorrect
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20260810 0 24.72 24.72 24.72 24.72 700 24.6235
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20260810 0 23.5 23.5 23.5 23.5 671 23.4006
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20260810 0 23.55 23.55 23.55 23.55 0 23.4506
GKOS.US Glaukos Corporation 20260810 0 180 183.49 178.78 181.42 646071 181.42 up up correct
GL.US PD 20260810 0 15.36 15.4199 15.275 15.28 9032 15.0123 down down correct
GLOB.US Globant S.A 20260810 0 37 39.09 36.83 38.55 1453800 38.55 up up correct
GLOP.US PC 20260810 0 25.6 25.79 25.6 25.76 1352 25.76 up up correct
GLW.US Corning Incorporated 20260810 0 167.89 167.89 157.68 157.76 7678200 157.4709 down down correct
GM.US General Motors Company 20260810 0 87.42 88.81 86.38 87.96 3446600 87.96 up up correct
GME.US GameStop Corp 20260810 0 19.6 19.61 18.75 18.79 8613100 18.79 down down correct
GMED.US Globus Medical Inc 20260810 0 81.62 86.295 81.4 86.15 3024974 86.15 up up correct
GNK.US Genco Shipping & Trading Limited 20260810 0 25.4 25.84 25.02 25.06 582700 24.2989 down down correct
GNL.US PB 20260810 0 21.84 22.02 21.78 22.02 49722 22.02 up down incorrect
GNRC.US Generac Holdings Inc 20260810 0 213.7 214.8899 206.08 206.09 630460 206.09 down down correct
GNT.US PA 20260810 0 20.07 20.1 20.07 20.1 1167 20.1 up up correct
GNW.US Genworth Financial Inc 20260810 0 9.58 9.82 9.53 9.8 3311200 9.8 up up correct
GOF.US Guggenheim Strategic Opportunities Fund 20260810 0 10.64 10.68 10.585 10.68 864721 10.4982 up up correct
GOLD.US Barrick Gold Corporation 20260810 0 43.34 43.8 43 43.47 342075 43.47 up up correct
GOLF.US Acushnet Holdings Corp 20260810 0 92.84 94.585 90.04 91.44 527500 91.44 down down correct
GOOS.US Canada Goose Holdings Inc 20260810 0 8.67 8.8 8.62 8.69 626041 8.69 up up correct
GOTU.US Gaotu Techedu Inc 20260810 0 1.82 1.89 1.8 1.86 245100 1.86 up up correct
GPC.US Genuine Parts Company 20260810 0 133.56 134.77 131.96 134.54 1597500 134.54 up up correct
GPI.US Group 1 Automotive Inc 20260810 0 264 266.58 261.13 265.12 206200 264.579 up up correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20260810 0 20.75 20.75 20.6 20.64 35400 20.64 down down correct
GPK.US Graphic Packaging Holding Company 20260810 0 11.9 12.1 11.84 11.91 3634400 11.91 up down incorrect
GPMT.US Granite Point Mortgage Trust Inc 20260810 0 1.26 1.27 1.19 1.24 424694 1.24 down up incorrect
GPN.US Global Payments Inc 20260810 0 85.7 86.925 84.99 86.13 2691007 86.13 up up correct
GPOR.US Gulfport Energy Corporation 20260810 0 164.96 169.04 163.01 168.01 345636 168.01 up up correct
GPRK.US GeoPark Limited 20260810 0 9.58 9.76 9.55 9.66 505300 9.6363 up up correct
GRC.US The Gorman 20260810 0 83.55 83.75 81.08 81.79 163100 81.5956 down down correct
GRX.US The Gabelli Healthcare & Wellness Trust 20260810 0 9.9 9.94 9.88 9.93 37400 9.93 up up correct
GS.US The Goldman Sachs Group Inc 20260810 0 1039.61 1045.4301 1030.0699 1034.51 1819100 1029.468 down down correct
GSBD.US Goldman Sachs BDC Inc 20260810 0 9.7 9.82 9.495 9.75 1515500 9.7211 up down incorrect
GSK.US GlaxoSmithKline plc 20260810 0 51.53 52.2 51.47 52.16 3136200 51.6927 up up correct
GSL.US PB 20260810 0 26.92 27.0276 26.84 26.85 5147 26.85 down down correct
GTES.US Gates Industrial Corporation plc 20260810 0 28.73 28.97 27.9 28.4 1360800 28.4 down down correct
GTN.US Gray Television Inc 20260810 0 5.35 5.37 4.88 4.98 1909200 4.98 down down correct
GTNA.US Gray Television Inc 20260810 0 6 6.11 5.8 5.8 4450 5.8 down down correct
GTY.US Getty Realty Corp 20260810 0 33.15 33.3 32.42 32.48 315600 32.48 down down correct
GUG.US GUG 20260810 0 15.53 15.53 15.4 15.41 74900 15.2908 down down correct
GUT.US The Gabelli Utility Trust 20260810 0 6.29 6.39 6.29 6.39 141500 6.3408 up up correct
GVA.US Granite Construction Incorporated 20260810 0 128.1 129.16 125.35 125.97 546800 125.97 down down correct
GWRE.US Guidewire Software Inc 20260810 0 169.5 175 169.5 172.94 1456045 172.94 up up correct
GWW.US W.W. Grainger Inc 20260810 0 1274.6 1297.49 1274.6 1297.45 310200 1297.45 up up correct
H.US Hyatt Hotels Corporation 20260810 0 175.77 177.95 169.86 170.08 671800 169.9363 down down correct
HAE.US Haemonetics Corporation 20260810 0 87.39 87.97 85.9701 86.61 571131 86.61 down down correct
HAL.US Halliburton Company 20260810 0 32.31 33.69 32.23 33.64 9519500 33.4846 up up correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20260810 0 40.82 40.82 39.41 40.57 985239 40.57 down down correct
HAYW.US Hayward Holdings Inc 20260810 0 15.72 15.74 15.4 15.43 1813000 15.43 down down correct
HBB.US Hamilton Beach Brands Holding Company 20260810 0 32.3 33.62 30.66 33 237365 32.8687 up up correct
HBM.US Hudbay Minerals Inc 20260810 0 27.51 28.01 27.24 27.91 4021346 27.91 up up correct
HCA.US HCA Healthcare Inc 20260810 0 410.03 416.43 407.85 414.03 1036300 414.03 up up correct
HCC.US Warrior Met Coal Inc 20260810 0 91.45 95.68 90.04 95.37 594166 95.37 up up correct
HCI.US HCI Group Inc 20260810 0 186.55 187.58 183.2 184.85 146400 184.4438 down down correct
HCXY.US Hercules Capital Inc 20260810 0 25.05 25.14 25 25.09 4100 25.09 up up correct
HD.US The Home Depot Inc 20260810 0 352.1 354 347.06 350.78 3124809 350.78 down down correct
HDB.US HDFC Bank Limited 20260810 0 23.41 23.57 23.35 23.45 3313100 23.45 up up correct
HE.US Hawaiian Electric Industries Inc 20260810 0 12.15 12.22 11.29 11.68 5594700 11.68 down down correct
HEI.US HEICO Corporation 20260810 0 369.29 371.56 363.82 363.94 336900 363.94 down down correct
HEQ.US John Hancock Hedged Equity & Income Fund 20260810 0 11.63 11.67 11.56 11.67 14500 11.67 up down incorrect
HESM.US Hess Midstream LP 20260810 0 40.02 40.775 40 40.62 1463872 40.62 up up correct
HFRO.US PA 20260810 0 16.3755 16.43 16.3755 16.4101 5598 16.4101 up down incorrect
HGGG.US HHGregg Inc. (IN) 20260810 0 0.0001 0.0001 0.0001 0.0001 1600 0.0001
HGLB.US Highland Global Allocation Fund 20260810 0 7.52 7.54 7.48 7.5 70200 7.4161 down up incorrect
HGV.US Hilton Grand Vacations Inc 20260810 0 44.84 45 42.49 42.53 1296663 42.53 down up incorrect
HIG.US The Hartford Financial Services Group Inc 20260810 0 142.33 143.61 140.36 141.15 1516000 140.5335 down down correct
HII.US Huntington Ingalls Industries Inc 20260810 0 324.83 334.5 324 330.81 441000 329.2744 up up correct
HIO.US Western Asset High Income Opportunity Fund Inc 20260810 0 3.58 3.58 3.55 3.55 194200 3.5137 down down correct
HIPO.US Hippo Holdings Inc 20260810 0 32.64 32.76 31.91 32.43 161400 32.43 down down correct
HIW.US Highwoods Properties Inc 20260810 0 31.23 31.29 30.66 30.91 1074000 30.4195 down up incorrect
HIX.US Western Asset High Income Fund II Inc 20260810 0 3.95 3.96 3.93 3.94 263076 3.891 down up incorrect
HL.US PB 20260810 0 65.36 65.36 65.36 65.36 131 65.36
HLF.US Herbalife Nutrition Ltd 20260810 0 12.07 12.07 11.485 11.52 1894691 11.52 down down correct
HLI.US Houlihan Lokey Inc 20260810 0 127.58 128.13 122.19 123.39 1774692 122.742 down down correct
HLIO.US Helios Technologies Inc. 20260810 0 84.04 84.04 81.3 81.52 326700 81.52 down down correct
HLLY.US WS 20260810 0 3.1 3.21 3.04 3.15 936055 3.15 up up correct
HLT.US Hilton Worldwide Holdings Inc 20260810 0 316.73 316.985 310.45 311 1786740 310.8585 down down correct
HLX.US Helix Energy Solutions Group Inc 20260810 0 9.7 10.13 9.66 10 1551200 10 up up correct
HMC.US Honda Motor Co. Ltd 20260810 0 31.67 31.77 31.56 31.72 1207200 31.72 up down incorrect
HMN.US Horace Mann Educators Corporation 20260810 0 51.71 52.87 51.55 52.84 225100 52.84 up up correct
HMY.US Harmony Gold Mining Company Limited 20260810 0 19.46 20 19.11 19.9 2097700 19.9 up up correct
HNI.US HNI Corporation 20260810 0 50 50.22 47.48 48.99 394500 48.6468 down down correct
HOG.US Harley 20260810 0 25.82 26.1 25.59 26.09 1062000 26.09 up up correct
HOMB.US Home Bancshares Inc. (Conway AR) 20260810 0 30.6 30.88 30.6 30.76 1403800 30.5319 up up correct
HOV.US Hovnanian Enterprises Inc 20260810 0 135.21 137.89 130 131.7 120819 131.7 down down correct
HP.US Helmerich & Payne Inc 20260810 0 38.15 41.91 37.99 41.87 3597200 41.6359 up up correct
HPE.US Hewlett Packard Enterprise Company 20260810 0 55.4 56.463 54.17 54.68 15824100 54.68 down down correct
HPF.US John Hancock Preferred Income Fund II 20260810 0 15.92 15.93 15.89 15.93 19900 15.8062 up up correct
HPI.US John Hancock Preferred Income Fund 20260810 0 16.14 16.21 16.08 16.17 32900 16.0462 up up correct
HPQ.US HP Inc 20260810 0 30.16 30.87 29.79 29.8 13223100 29.8 down down correct
HPS.US John Hancock Preferred Income Fund III 20260810 0 14.3 14.31 14.26 14.28 48000 14.1708 down up incorrect
HQH.US Tekla Healthcare Investors 20260810 0 23.05 23.35 23 23.28 215300 22.65 up up correct
HQL.US Tekla Life Sciences Investors 20260810 0 20.62 20.86 20.54 20.82 154300 20.2432 up up correct
HR.US Healthcare Realty Trust Incorporated 20260810 0 19.93 19.93 19.6 19.64 4210926 19.4 down down correct
HRB.US H&R Block Inc 20260810 0 45.52 46.59 45.45 45.93 2088900 45.93 up up correct
HRI.US Herc Holdings Inc 20260810 0 167.16 171.21 166.49 169.76 335900 168.9176 up down incorrect
HRL.US Hormel Foods Corporation 20260810 0 24.95 25.08 24.58 24.7 2644900 24.7 down up incorrect
HRTG.US Heritage Insurance Holdings Inc 20260810 0 32.51 32.81 31.93 32.71 434730 32.71 up up correct
HSBC.US HSBC Holdings plc 20260810 0 103.45 103.55 103.05 103.32 866100 102.8235 down down correct
HSY.US The Hershey Company 20260810 0 181.07 182.88 180.21 182.75 1375375 181.3243 up down incorrect
HTD.US John Hancock Tax 20260810 0 25.49 25.49 25.32 25.4 62900 25.2429 down down correct
HTGC.US Hercules Capital Inc 20260810 0 17.26 17.33 17.03 17.17 2223700 16.7 down down correct
HTH.US Hilltop Holdings Inc 20260810 0 38.68 39.16 38.36 38.77 209500 38.77 up up correct
HTZ.US Hertz Global Holdings Inc Common Stock 20260810 0 2.15 2.58 2.04 2.12 74573000 2.12 down up incorrect
HUBB.US Hubbell Incorporated 20260810 0 516.82 516.82 504.74 504.9 354696 503.3402 down up incorrect
HUBS.US HubSpot Inc 20260810 0 207.67 217 205.26 215.91 1780400 215.91 up down incorrect
HUM.US Humana Inc 20260810 0 385 393.475 384.09 385.7 1150468 385.7 up down incorrect
HUN.US Huntsman Corporation 20260810 0 10.1 10.38 10.09 10.36 3815700 10.36 up down incorrect
HUYA.US HUYA Inc 20260810 0 2.42 2.48 2.4 2.43 875600 2.43 up down incorrect
HVT.US Haverty Furniture Companies Inc 20260810 0 29.21 29.83 28.52 28.95 112500 28.6036 down up incorrect
HWM.US Howmet Aerospace Inc 20260810 0 285 286.88 282.5 283.71 2292900 283.71 down up incorrect
HXL.US Hexcel Corporation 20260810 0 103.43 103.84 100.11 100.83 912600 100.83 down down correct
HY.US Hyster 20260810 0 36.53 37.07 35.08 35.1 108714 34.7216 down down correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20260810 0 10.5 10.53 10.48 10.5 49900 10.4046
HYT.US BlackRock Corporate High Yield Fund Inc 20260810 0 8.43 8.44 8.4 8.42 898421 8.342 down down correct
HZO.US MarineMax Inc 20260810 0 51.89 52.13 51.87 52.12 7672600 52.12 up up correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20260810 0 8.55 8.72 8.55 8.64 11600 8.577 up down incorrect
IAG.US IAMGOLD Corporation 20260810 0 18 18.49 17.96 18.43 7985300 18.43 up up correct
IBM.US International Business Machines Corporation 20260810 0 235 240.74 234.13 236.31 7348900 236.31 up up correct
IBN.US ICICI Bank Limited 20260810 0 29.94 30.18 29.79 30.08 3467000 30.08 up up correct
IBP.US Installed Building Products Inc 20260810 0 242.39 243.19 232.72 235.76 248466 235.76 down down correct
ICE.US Intercontinental Exchange Inc 20260810 0 150.19 152.4 149.75 150.54 2687200 150.54 up up correct
ICL.US ICL Group Ltd 20260810 0 5.35 5.425 5.33 5.34 3041700 5.2862 down down correct
ICR.US P 20260810 0 23.6 23.6 23.3401 23.3401 3493 23.3401 down down correct
IDA.US IDACORP Inc 20260810 0 140.95 141.97 139.51 139.69 387700 139.69 down down correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20260810 0 13.01 13.16 13.01 13.14 23300 13.0399 up up correct
IDT.US IDT Corporation 20260810 0 64.52 65.24 63.73 64.85 147600 64.85 up up correct
IEX.US IDEX Corporation 20260810 0 235.69 235.69 232.92 233.27 536400 233.27 down down correct
IFF.US International Flavors & Fragrances Inc. 20260810 0 85 85.47 83.91 85.09 1814700 85.09 up up correct
IFN.US The India Fund Inc 20260810 0 11.74 11.87 11.73 11.81 160700 11.4409 up up correct
IFS.US Intercorp Financial Services Inc 20260810 0 58.77 60.09 58.13 58.4 102961 58.4 down down correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20260810 0 10.27 10.3 10.25 10.29 46900 10.2081 up up correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20260810 0 6.56 6.63 6.55 6.62 420900 6.5699 up up correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20260810 0 15.9 15.9 15.8001 15.83 21192 15.7596 down down correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20260810 0 4.71 4.71 4.63 4.67 1101900 4.6108 down down correct
IH.US iHuman Inc 20260810 0 1.33 1.3499 1.29 1.31 3742 1.31 down down correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20260810 0 7.4 7.49 7.35 7.42 19800 7.367 up up correct
IHG.US InterContinental Hotels Group PLC 20260810 0 157.8 158.67 154.99 155.63 318000 155.0016 down down correct
IIF.US Morgan Stanley India Investment Fund Inc 20260810 0 23.21 23.47 23.21 23.32 36200 23.32 up up correct
IIIN.US Insteel Industries Inc 20260810 0 32.29 32.42 31.86 32.34 137100 32.34 up up correct
IIM.US Invesco Value Municipal Income Trust 20260810 0 12.69 12.71 12.63 12.64 81600 12.5639 down down correct
IIPR.US PA 20260810 0 25.01 25.05 24.89 25 29256 25 down down correct
IMAX.US IMAX Corporation 20260810 0 49.3 51.25 49.04 51.21 1504400 51.21 up up correct
INFO.US IHS Markit Ltd 20260810 0 28.42 28.47 28.41 28.41 11800 28.41 down down correct
INFY.US Infosys Limited 20260810 0 12.45 12.635 12.415 12.56 12604309 12.56 up up correct
ING.US ING Groep N.V 20260810 0 35.2 35.39 35.16 35.24 1801100 35.24 up up correct
INGR.US Ingredion Incorporated 20260810 0 103.93 104.59 103.34 103.48 684800 103.48 down down correct
INN.US Summit Hotel Properties Inc 20260810 0 6.36 6.39 6.12 6.21 943700 6.1277 down up incorrect
INSP.US Inspire Medical Systems Inc 20260810 0 59.53 61.312 59.35 59.72 585400 59.72 up up correct
INVH.US Invitation Homes Inc 20260810 0 30.09 30.16 29.78 29.89 3050500 29.89 down down correct
IONQ.US WS 20260810 0 43.24 44.2 42.2 42.53 17017392 42.53 down down correct
IP.US International Paper Company 20260810 0 41.29 41.5 40.99 41.34 2561100 40.8745 up up correct
IPI.US Intrepid Potash Inc 20260810 0 34.95 37.76 34.8 37.75 272000 37.75 up up correct
IQI.US Invesco Quality Municipal Income Trust 20260810 0 10.09 10.09 10.05 10.07 92100 10.0082 down down correct
IQV.US IQVIA Holdings Inc 20260810 0 237.55 243.18 235.76 241.99 1161400 241.99 up up correct
IR.US Ingersoll Rand Inc 20260810 0 86.54 87.406 86.355 86.63 3816600 86.6096 up up correct
IRM.US Iron Mountain Incorporated 20260810 0 120.48 122.82 120.3 121.56 2068800 121.56 up up correct
IRT.US Independence Realty Trust Inc 20260810 0 17.15 17.2 16.685 16.73 2321297 16.73 down down correct
ISD.US PGIM High Yield Bond Fund Inc 20260810 0 12.55 12.61 12.55 12.58 133900 12.475 up up correct
IT.US Gartner Inc 20260810 0 182.78 193.93 182.62 193.17 1666400 193.17 up down incorrect
ITGR.US Integer Holdings Corporation 20260810 0 125.21 125.36 125.01 125.08 733700 125.08 down up incorrect
ITT.US ITT Inc 20260810 0 214 214.69 210.33 211.92 715300 211.92 down up incorrect
ITUB.US Itaú Unibanco Holding S.A 20260810 0 7.95 7.98 7.86 7.88 14854960 7.8767 down up incorrect
ITW.US Illinois Tool Works Inc 20260810 0 296.18 296.7 293.44 294.52 797600 294.52 down up incorrect
IVR.US PC 20260810 0 25.0502 25.055 24.9001 24.985 16475 24.985 down down correct
IVT.US Inventrust Properties Corp 20260810 0 33.1 33.22 32.48 32.85 598300 32.85 down down correct
IVZ.US Invesco Ltd 20260810 0 31.45 32.17 31.2 31.74 4184700 31.5291 up up correct
IX.US ORIX Corporation 20260810 0 39.65 39.9 39.42 39.86 245000 39.86 up up correct
J.US Jacobs Engineering Group Inc 20260810 0 144.91 147.69 144.91 147.33 1033591 146.9715 up up correct
JBGS.US JBG SMITH Properties 20260810 0 12.06 12.06 10.77 11.21 1789729 11.0438 down down correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20260810 0 26.3 26.3 26.3 26.3 200 25.5078
JBL.US Jabil Inc 20260810 0 345.04 349.25 336.5 336.63 605520 336.5573 down down correct
JCE.US Nuveen Core Equity Alpha Fund 20260810 0 16.95 17.13 16.95 17 15700 17 up up correct
JCI.US Johnson Controls International plc 20260810 0 153.3 153.81 150.33 150.7 3546700 150.7 down down correct
JEF.US Jefferies Financial Group Inc 20260810 0 56.09 56.5 55.08 55.31 2500200 54.9045 down up incorrect
JELD.US JELD 20260810 0 1.9 1.92 1.815 1.87 731249 1.87 down up incorrect
JFR.US Nuveen Floating Rate Income Fund 20260810 0 7.77 7.835 7.7372 7.81 810978 7.7315 up down incorrect
JGH.US Nuveen Global High Income Fund 20260810 0 12.69 12.74 12.63 12.65 66324 12.546 down down correct
JHI.US John Hancock Investors Trust 20260810 0 13.33 13.48 13.3 13.42 13100 13.42 up up correct
JHS.US John Hancock Income Securities Trust 20260810 0 10.95 10.99 10.92 10.93 5400 10.93 down up incorrect
JHX.US James Hardie Industries plc 20260810 0 30.63 30.985 30.285 30.43 6298826 30.43 down up incorrect
JILL.US J.Jill Inc 20260810 0 18.79 18.83 18.399 18.68 30300 18.68 down up incorrect
JKS.US JinkoSolar Holding Co. Ltd 20260810 0 17 17.1 16.61 16.92 380064 16.92 down up incorrect
JLL.US Jones Lang LaSalle Incorporated 20260810 0 358.69 362.39 354.59 357.35 215500 357.35 down up incorrect
JLS.US Nuveen Mortgage and Income Fund 20260810 0 17.27 17.35 17.27 17.32 31200 17.1667 up down incorrect
JMIA.US Jumia Technologies AG 20260810 0 6.14 6.14 5.84 6 2183600 6 down up incorrect
JMM.US Nuveen Multi 20260810 0 5.81 5.83 5.79 5.83 11000 5.801 up up correct
JNJ.US Johnson & Johnson 20260810 0 259.06 262 258.55 261.81 8985100 260.5251 up up correct
JOE.US The St. Joe Company 20260810 0 66.83 67.44 65.4 66.28 168000 66.1259 down down correct
JOF.US Japan Smaller Capitalization Fund Inc 20260810 0 12.37 12.37 12.22 12.26 66400 12.1664 down down correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20260810 0 7.72 7.82 7.72 7.8 939600 7.7362 up up correct
JPM.US PL 20260810 0 18.26 18.9379 18.11 18.12 213102 18.12 down down correct
JQC.US Nuveen Credit Strategies Income Fund 20260810 0 4.8 4.84 4.8 4.82 407500 4.7702 up up correct
JRI.US Nuveen Real Asset Income and Growth Fund 20260810 0 12.82 12.84 12.73 12.73 135300 12.5955 down down correct
JRS.US Nuveen Real Estate Income Fund 20260810 0 8.5 8.56 8.4 8.44 118500 8.44 down up incorrect
KAI.US Kadant Inc 20260810 0 336.19 337.38 328.57 333.48 73500 333.48 down down correct
KB.US KB Financial Group Inc 20260810 0 121.08 121.75 120.37 120.73 126364 120.73 down down correct
KBH.US KB Home 20260810 0 57.55 57.78 56.15 56.52 1009900 56.52 down down correct
KBR.US KBR Inc 20260810 0 37.75 38.57 37.75 38.29 1103917 38.29 up up correct
KEN.US Kenon Holdings Ltd 20260810 0 65 65.02 64.02 64.22 17687 64.22 down down correct
KEP.US Korea Electric Power Corporation 20260810 0 12.35 12.47 12.25 12.26 721000 12.26 down down correct
KEX.US Kirby Corporation 20260810 0 132.85 133.36 131.11 132.49 652500 132.49 down down correct
KEY.US PK 20260810 0 21.16 21.1799 20.955 20.99 25340 20.6354 down down correct
KEYS.US Keysight Technologies Inc 20260810 0 344.77 344.98 335.4 335.41 848500 335.41 down down correct
KF.US The Korea Fund Inc 20260810 0 58.25 59.01 57.95 58.4 32000 58.4 up down incorrect
KFY.US Korn Ferry 20260810 0 84.07 84.52 83.32 83.64 272800 83.64 down down correct
KGC.US Kinross Gold Corporation 20260810 0 27.6 27.62 26.93 27.4 8443000 27.3633 down down correct
KIM.US PM 20260810 0 19.73 19.81 19.5851 19.8 60934 19.8 up up correct
KIO.US KKR Income Opportunities Fund 20260810 0 11.11 11.23 11.11 11.2 204900 11.0781 up up correct
KKRS.US KKRS 20260810 0 16.05 16.1475 15.91 16.05 78533 16.05
KMB.US Kimberly 20260810 0 108.37 109.1 107.29 108.02 3136400 108.02 down down correct
KMI.US Kinder Morgan Inc 20260810 0 31.08 31.41 30.94 31.39 6653500 31.39 up down incorrect
KMPR.US Kemper Corporation 20260810 0 27.99 28.15 25.87 26.39 1258900 26.0802 down down correct
KMT.US Kennametal Inc 20260810 0 32.45 32.46 31.49 31.59 1923500 31.39 down down correct
KMX.US CarMax Inc 20260810 0 57.97 59.59 57.61 58.78 1581800 58.78 up up correct
KN.US Knowles Corporation 20260810 0 39.24 39.69 38.22 38.26 452200 38.26 down down correct
KNOP.US KNOT Offshore Partners LP 20260810 0 10.58 10.85 10.4658 10.7 45608 10.7 up up correct
KNX.US Knight 20260810 0 69.69 71.04 68.53 68.67 2049800 68.67 down up incorrect
KO.US The Coca 20260810 0 87.11 87.53 86.43 86.87 13710800 86.87 down down correct
KODK.US Eastman Kodak Company 20260810 0 10.06 10.06 9.71 9.99 883400 9.99 down down correct
KOF.US Coca 20260810 0 109.73 110.13 108.68 109.02 94100 109.02 down down correct
KOP.US Koppers Holdings Inc 20260810 0 51.01 51.49 49.62 50.54 200400 50.4418 down down correct
KOS.US Kosmos Energy Ltd 20260810 0 2.55 2.58 2.5 2.51 11953220 2.51 down up incorrect
KR.US The Kroger Co 20260810 0 57.04 57.04 56.24 56.48 5903533 56.0951 down down correct
KRC.US Kilroy Realty Corporation 20260810 0 37.72 37.74 37.01 37.15 833900 37.15 down down correct
KREF.US PA 20260810 0 18.225 18.39 18.19 18.33 7421 17.9307 up up correct
KRG.US Kite Realty Group Trust 20260810 0 26.6 26.79 26.25 26.41 2656500 26.41 down down correct
KRO.US Kronos Worldwide Inc 20260810 0 8.5 8.73 8.39 8.49 593000 8.49 down down correct
KRP.US Kimbell Royalty Partners LP 20260810 0 15.34 15.34 14.89 15.09 1466200 14.6203 down down correct
KSS.US Kohl's Corporation 20260810 0 19.41 19.51 18.95 19.03 2521600 19.03 down down correct
KT.US KT Corporation 20260810 0 18.29 18.45 18.17 18.3 1659801 18.3 up up correct
KTB.US Kontoor Brands Inc 20260810 0 77.23 78.15 76.3 77.17 1051020 77.17 down up incorrect
KTF.US DWS Municipal Income Trust 20260810 0 8.97 9.01 8.97 8.99 170900 8.9287 up up correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20260810 0 28.91 28.91 28.91 28.91 200 28.91
KTN.US Credit 20260810 0 25.4201 25.4201 25.42 25.42 240 25.42 down down correct
KWR.US Quaker Chemical Corporation 20260810 0 168.17 172.13 167.73 171.87 134100 171.87 up up correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20260810 0 14.2 14.57 14.17 14.49 364300 14.4013 up up correct
L.US Loews Corporation 20260810 0 113.22 115.44 113.22 113.8 908600 113.7362 up up correct
LAC.US Lithium Americas Corp 20260810 0 3.24 3.35 3.22 3.25 14736100 3.25 up up correct
LAD.US Lithia Motors Inc 20260810 0 371.58 382.275 371.26 379.84 254924 379.84 up down incorrect
LADR.US Ladder Capital Corp 20260810 0 9.71 9.755 9.52 9.63 1132357 9.63 down down correct
LAW.US CS Disco Inc. 20260810 0 4.28 4.36 4.14 4.17 214300 4.17 down down correct
LAZ.US Lazard Ltd 20260810 0 43.75 43.75 42.32 42.67 2250588 42.67 down down correct
LBRT.US Liberty Oilfield Services Inc 20260810 0 20.38 21.315 20.38 21.13 3682077 21.13 up up correct
LCII.US LCI Industries 20260810 0 108 109 103.36 104.85 225900 103.7064 down down correct
LDI.US loanDepot Inc 20260810 0 0.949 0.95 0.871 0.879 5456900 0.879 down up incorrect
LDOS.US Leidos Holdings Inc 20260810 0 137.33 141 136.79 139.1 1884700 139.1 up down incorrect
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20260810 0 20.7 20.77 20.57 20.73 66600 20.599 up up correct
LEA.US Lear Corporation 20260810 0 121.96 122.29 120.17 120.87 591700 120.1265 down down correct
LEG.US Leggett & Platt Incorporated 20260810 0 11.03 11.03 11.03 11.03 0 11.03
LEN.US Lennar Corporation 20260810 0 87.76 87.76 85.12 85.6 1644867 85.6 down down correct
LEO.US BNY Mellon Strategic Municipals Inc 20260810 0 6.23 6.23 6.19 6.22 219000 6.19 down down correct
LEVI.US Levi Strauss & Co 20260810 0 24.35 24.43 23.57 23.61 2289980 23.61 down down correct
LFT.US PA 20260810 0 17.25 17.25 17.25 17.25 0 17.25
LGI.US Lazard Global Total Return and Income Fund Inc 20260810 0 18.23 18.45 18.23 18.45 32600 18.45 up down incorrect
LH.US Laboratory Corporation of America Holdings 20260810 0 318.27 321.46 316.7 321.31 538456 320.6226 up up correct
LHX.US L3Harris Technologies Inc 20260810 0 288.86 294.14 288.22 289.72 1120700 289.72 up up correct
LII.US Lennox International Inc 20260810 0 437.83 439.96 421.45 423.28 526500 423.28 down down correct
LIN.US Linde plc 20260810 0 489.29 492.58 487.02 492.46 1877600 492.46 up up correct
LITB.US LightInTheBox Holding Co. Ltd 20260810 0 3.1 3.12 2.83 3.1199 9022 3.1199 up up correct
LLY.US Eli Lilly and Company 20260810 0 1185.01 1231.9399 1184.41 1231.9399 3011900 1230.1771 up up correct
LMND.US Lemonade Inc 20260810 0 52.34 53.34 51.8408 52.68 776940 52.68 up up correct
LMT.US Lockheed Martin Corporation 20260810 0 591.77 606.65 589.72 603.16 1185800 599.4522 up down incorrect
LNC.US Lincoln National Corporation 20260810 0 44.9 46.21 44.85 45.68 2055700 45.68 up up correct
LND.US BrasilAgro 20260810 0 3.57 3.59 3.54 3.55 23400 3.55 down up incorrect
LNN.US Lindsay Corporation 20260810 0 115.51 118.38 113.64 115.21 123000 114.8295 down down correct
LOCL.US Local Bounti Corporation 20260810 0 1.1 1.2 1.1 1.15 54490 1.15 up up correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20260810 0 10.45 10.45 10.15 10.33 299086 10.33 down down correct
LOW.US Lowe's Companies Inc 20260810 0 220.25 221.23 217 218.88 2116900 218.88 down down correct
LPG.US Dorian LPG Ltd 20260810 0 45.35 45.624 44.27 44.46 496600 44.46 down down correct
LPL.US LG Display Co. Ltd 20260810 0 3.38 3.44 3.36 3.36 2915300 3.36 down down correct
LPX.US Louisiana 20260810 0 77.89 77.91 74.19 74.39 1211700 74.089 down down correct
LRN.US Stride Inc 20260810 0 81.42 82.48 80.11 80.23 1170300 80.23 down up incorrect
LSPD.US Lightspeed POS Inc 20260810 0 10.38 10.625 10.38 10.49 527334 10.49 up up correct
LTC.US LTC Properties Inc 20260810 0 39.81 39.89 39.14 39.42 348300 39.2362 down up incorrect
LTH.US Life Time Group Holdings Inc. 20260810 0 42.96 43.415 42.45 42.46 6938011 42.46 down up incorrect
LU.US Lufax Holding Ltd 20260810 0 1.5 1.74 1.5 1.66 4066900 1.66 up down incorrect
LUMN.US Lumen Technologies Inc 20260810 0 6.23 6.72 6.2 6.64 19172039 6.64 up up correct
LUV.US Southwest Airlines Co 20260810 0 46.29 46.445 44.78 44.9 5579266 44.9 down down correct
LVS.US Las Vegas Sands Corp 20260810 0 45.89 46.09 45.14 45.46 5355900 45.46 down down correct
LW.US Lamb Weston Holdings Inc 20260810 0 51.86 52.36 51.48 51.81 1074000 51.81 down down correct
LXFR.US Luxfer Holdings PLC 20260810 0 17.1 17.12 17.08 17.08 221412 17.08 down down correct
LXP.US PC 20260810 0 49.01 49.04 49 49.04 9510 49.04 up up correct
LXU.US LSB Industries Inc 20260810 0 10.22 10.24 9.99 10.09 1266000 10.09 down down correct
LYB.US LyondellBasell Industries N.V 20260810 0 60.15 62.67 60.07 62.65 4165300 62.0099 up up correct
LYG.US Lloyds Banking Group plc 20260810 0 6.14 6.17 6.12 6.12 7385200 6.12 down down correct
LYV.US Live Nation Entertainment Inc 20260810 0 181.05 184.72 179.53 184.64 1986900 184.64 up up correct
LZB.US La 20260810 0 41.6 42.45 41.21 41.4 524900 41.4 down down correct
M.US Macy's Inc 20260810 0 25.27 25.73 24.88 24.9 4400900 24.9 down down correct
MA.US Mastercard Incorporated 20260810 0 561.11 566.77 559.36 563.17 2644100 563.17 up up correct
MAA.US PI 20260810 0 52.5 52.51 52.35 52.35 514 52.35 down down correct
MAC.US The Macerich Company 20260810 0 24.39 24.42 24.08 24.33 5664400 24.33 down down correct
MAIN.US Main Street Capital Corporation 20260810 0 58.29 58.72 57.75 58.52 784400 58.52 up up correct
MAN.US ManpowerGroup Inc 20260810 0 55.63 56.83 55 56.52 877200 56.52 up up correct
MANU.US Manchester United plc 20260810 0 21.68 21.9 21.26 21.7 285700 21.7 up up correct
MAS.US Masco Corporation 20260810 0 76.9 77.63 74.54 74.72 2709500 74.3938 down down correct
MATX.US Matson Inc 20260810 0 206.5 209.78 206.5 208.68 258995 208.68 up up correct
MAX.US MediaAlpha Inc 20260810 0 13.3 13.92 13.035 13.54 662842 13.54 up up correct
MBI.US MBIA Inc 20260810 0 5.08 5.23 5.03 5.03 539000 5.03 down down correct
MC.US Moelis & Company 20260810 0 65.66 65.92 62.945 63.69 800559 63.69 down down correct
MCB.US Metropolitan Bank Holding Corp 20260810 0 92.01 92.7 91.66 92.42 97155 92.42 up up correct
MCD.US McDonald's Corporation 20260810 0 274.14 275.75 270.36 273.72 4742100 271.7882 down down correct
MCI.US Barings Corporate Investors 20260810 0 16.64 16.8 16.5 16.61 21100 16.2491 down down correct
MCK.US McKesson Corporation 20260810 0 873.04 894.74 870.47 879.87 809700 878.9358 up up correct
MCN.US Madison Covered Call & Equity Strategy Fund 20260810 0 5.62 5.65 5.62 5.65 42000 5.5904 up up correct
MCO.US Moody's Corporation 20260810 0 474.93 481.1 474.93 478.14 686600 477.1317 up up correct
MCS.US The Marcus Corporation 20260810 0 30.5 30.62 29.55 29.87 353900 29.783 down down correct
MCY.US Mercury General Corporation 20260810 0 108.32 109.48 105.82 106.94 273800 106.94 down down correct
MD.US MEDNAX Inc 20260810 0 26.68 26.94 25.48 26.08 862600 26.08 down down correct
MDT.US Medtronic plc 20260810 0 87.16 89.45 86.72 89.41 6572300 89.41 up up correct
MDU.US MDU Resources Group Inc 20260810 0 20.59 20.59 20.31 20.41 1486800 20.41 down down correct
MEC.US Mayville Engineering Company Inc 20260810 0 23.95 24.17 22.7 22.89 1011700 22.89 down down correct
MED.US Medifast Inc 20260810 0 12.55 12.7799 12 12.09 112090 12.09 down down correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20260810 0 15.26 15.29 15.102 15.14 127000 15.0144 down down correct
MEI.US Methode Electronics Inc 20260810 0 16.92 17.5 16.31 16.37 634000 16.37 down down correct
MER.US PK 20260810 0 25.22 25.28 25.17 25.22 34509 25.22
MET.US PF 20260810 0 18.03 18.0851 17.875 17.93 76121 17.6335 down up incorrect
MFA.US PC 20260810 0 23.42 23.42 23.35 23.375 20498 23.375 down down correct
MFC.US Manulife Financial Corporation 20260810 0 44.22 44.56 43.93 44.15 2421900 43.7841 down down correct
MFG.US Mizuho Financial Group Inc 20260810 0 10.46 10.5 10.43 10.46 2415300 10.46
MFM.US MFS Municipal Income Trust 20260810 0 5.45 5.46 5.37 5.39 237000 5.3597 down up incorrect
MG.US Mistras Group Inc 20260810 0 16.06 16.32 15.63 15.79 181200 15.79 down up incorrect
MGA.US Magna International Inc 20260810 0 70.25 70.61 69.57 69.89 823800 69.3956 down down correct
MGF.US MFS Government Markets Income Trust 20260810 0 2.82 2.83 2.81 2.83 32000 2.81 up up correct
MGM.US MGM Resorts International 20260810 0 44.09 44.39 43.31 43.36 2463103 43.36 down down correct
MGR.US Affiliated Managers Group Inc 20260810 0 20.15 20.15 19.98 19.99 27612 19.99 down down correct
MGRB.US MGRB 20260810 0 16.6 16.7205 16.46 16.48 11759 16.48 down down correct
MGRD.US MGRD 20260810 0 14.9561 14.9561 14.82 14.86 11206 14.86 down down correct
MGY.US Magnolia Oil & Gas Corporation 20260810 0 25.35 26.28 25.35 26.01 3990214 26.01 up up correct
MHD.US BlackRock MuniHoldings Fund Inc 20260810 0 11.57 11.63 11.55 11.58 222600 11.5206 up up correct
MHF.US Western Asset Municipal High Income Fund Inc 20260810 0 6.9 6.95 6.89 6.89 30100 6.8559 down down correct
MHK.US Mohawk Industries Inc 20260810 0 134.73 136.18 133.18 135.65 1022000 135.65 up up correct
MHNC.US Maiden Holdings North America Ltd 20260810 0 12.02 12.02 11.945 11.945 6837 11.4719 down down correct
MIC.US Macquarie Infrastructure Corporation 20260810 0 10.9 11.56 10.9 11.12 12800 11.12 up up correct
MIN.US MFS Intermediate Income Trust 20260810 0 2.45 2.45 2.44 2.44 162500 2.4202 down down correct
MIR.US Mirion Technologies Inc 20260810 0 15.48 15.595 14.9 15.07 4164582 15.07 down up incorrect
MITT.US PC 20260810 0 25.3 25.33 25.1401 25.23 13402 24.574 down up incorrect
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20260810 0 12.26 12.38 12.1 12.38 94100 12.3255 up up correct
MKC.US V 20260810 0 53 53.41 52.19 52.19 1500 52.19 down down correct
MKL.US Markel Corporation 20260810 0 1875.05 1888.67 1837.3101 1840.08 55800 1840.08 down down correct
MLI.US Mueller Industries Inc 20260810 0 69.42 69.945 68.72 68.9 1103498 68.9 down up incorrect
MLM.US Martin Marietta Materials Inc 20260810 0 546.95 549.82 544.33 549.54 319100 548.6501 up down incorrect
MLP.US Maui Land & Pineapple Company Inc 20260810 0 16.95 16.95 16.02 16.1 20200 16.1 down up incorrect
MLR.US Miller Industries Inc 20260810 0 55.36 56.2675 53.02 53.38 90668 53.38 down up incorrect
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20260810 0 14.99 15.04 14.96 14.96 47600 14.8925 down down correct
MMI.US Marcus & Millichap Inc 20260810 0 31.29 31.5 30.28 30.67 173400 30.67 down down correct
MMM.US 3M Company 20260810 0 183.36 183.5 181.01 182.04 1942500 181.2466 down down correct
MMS.US Maximus Inc 20260810 0 58.55 58.84 55.18 55.3 925258 54.9745 down down correct
MMT.US MFS Multimarket Income Trust 20260810 0 4.43 4.44 4.41 4.43 381600 4.3901
MMU.US Western Asset Managed Municipals Fund Inc 20260810 0 10.09 10.16 10.06 10.1 101100 10.0454 up down incorrect
MNSO.US MINISO Group Holding Limited 20260810 0 12.5 12.605 12.455 12.52 409800 12.52 up up correct
MO.US Altria Group Inc 20260810 0 68.38 68.38 65.41 65.54 11817900 65.54 down down correct
MOD.US Modine Manufacturing Company 20260810 0 197.89 201.71 190.6 191.01 729672 191.01 down down correct
MOG.US A 20260810 0 403.57 409.8 390 409.75 211900 409.4622 up up correct
MOGU.US MOGU Inc 20260810 0 2 2 1.88 2 3070 2
MOH.US Molina Healthcare Inc 20260810 0 197.05 201.1 196.79 198.84 338100 198.84 up up correct
MOS.US The Mosaic Company 20260810 0 22.88 23.48 22.43 23.47 5977300 23.47 up up correct
MOV.US Movado Group Inc 20260810 0 37.55 37.71 36.65 36.75 137076 36.75 down down correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20260810 0 11.08 11.25 11.08 11.12 6900 11.0723 up up correct
MPC.US Marathon Petroleum Corporation 20260810 0 302.2 320.42 302.2 320.32 4058733 319.4453 up up correct
MPLX.US MPLX LP 20260810 0 58.85 59.05 58.29 58.7 1516600 58.7 down down correct
MPV.US Barings Participation Investors 20260810 0 16.32 16.42 16.32 16.36 11800 15.9857 up up correct
MQY.US BlackRock MuniYield Quality Fund Inc 20260810 0 11.37 11.37 11.33 11.35 247570 11.2921 down down correct
MRK.US Merck & Co. Inc 20260810 0 128.29 130.98 128.24 130.92 6007600 130.92 up up correct
MS.US PL 20260810 0 19.11 19.125 19.02 19.06 39200 19.06 down down correct
MSA.US MSA Safety Incorporated 20260810 0 193.98 195.31 190.19 193.13 263500 192.5804 down down correct
MSB.US Mesabi Trust 20260810 0 23.12 23.54 22.76 23.29 34900 23.29 up up correct
MSC.US Studio City International Holdings Limited 20260810 0 1.78 1.86 1.66 1.77 52913 1.77 down down correct
MSCI.US MSCI Inc 20260810 0 558.69 570.24 558.56 563.08 892254 561.0733 up up correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20260810 0 7.34 7.35 7.3 7.33 51100 7.33 down down correct
MSI.US Motorola Solutions Inc 20260810 0 469.99 469.99 457 461.98 822545 461.98 down down correct
MSM.US MSC Industrial Direct Co. Inc 20260810 0 123.02 123.22 121.55 122.93 596100 122.93 down down correct
MT.US ArcelorMittal 20260810 0 73.23 74.49 72.84 73.9 1201900 73.9 up down incorrect
MTB.US M&T Bank Corporation 20260810 0 249.4 251.5 248.815 251.13 669954 249.5198 up up correct
MTD.US Mettler 20260810 0 1421.35 1442.1801 1419.2 1427.53 148500 1427.53 up up correct
MTDR.US Matador Resources Company 20260810 0 49.86 52.41 49.6 52.23 2733505 52.23 up down incorrect
MTG.US MGIC Investment Corporation 20260810 0 30.34 30.62 30.14 30.27 1381500 30.27 down down correct
MTH.US Meritage Homes Corporation 20260810 0 73.48 73.48 71.33 71.97 543841 71.97 down down correct
MTN.US Vail Resorts Inc 20260810 0 147.78 148.5 145.8 146.26 428400 146.26 down up incorrect
MTR.US Mesa Royalty Trust 20260810 0 2.84 2.88 2.84 2.85 3000 2.85 up up correct
MTRN.US Materion Corporation 20260810 0 290.78 295.88 279.19 279.67 353900 279.5046 down up incorrect
MTW.US The Manitowoc Company Inc 20260810 0 18.7 19.28 18.3501 18.89 707104 18.89 up up correct
MTX.US Minerals Technologies Inc 20260810 0 74.83 75.46 73.22 74.42 187000 74.2973 down down correct
MTZ.US MasTec Inc 20260810 0 274 283 267.98 268.28 1311300 268.28 down down correct
MUA.US BlackRock MuniAssets Fund Inc 20260810 0 10.25 10.26 10.19 10.2 223200 10.1448 down down correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20260810 0 10.73 10.77 10.71 10.74 259500 10.6866 up up correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20260810 0 22.14 22.24 22.07 22.24 1869700 22.24 up down incorrect
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20260810 0 12.25 12.33 12.15 12.33 68400 12.2764 up up correct
MUR.US Murphy Oil Corporation 20260810 0 34.2 35.75 33.98 35.49 1788100 35.1307 up down incorrect
MUSA.US Murphy USA Inc 20260810 0 529.62 556.67 529.45 552.84 486800 552.2093 up up correct
MUX.US McEwen Mining Inc 20260810 0 18.86 19.25 18.57 19.19 791237 19.19 up up correct
MWA.US Mueller Water Products Inc 20260810 0 26.42 26.63 25.99 26.08 1021200 26.08 down down correct
MX.US Magnachip Semiconductor Corporation 20260810 0 3.97 4.01 3.65 3.66 648000 3.66 down down correct
MXE.US Mexico Equity & Income Fund Inc 20260810 0 13.55 13.55 13.55 13.55 0 13.55
MXF.US The Mexico Fund Inc 20260810 0 21.87 22.22 21.71 21.76 41200 21.76 down down correct
MXL.US MaxLinear Inc 20260810 0 75.76 76 68.38 68.44 2945300 68.44 down down correct
MYE.US Myers Industries Inc 20260810 0 34.21 34.4 32.82 33.16 377900 33.16 down up incorrect
MYI.US BlackRock MuniYield Quality Fund III Inc 20260810 0 10.84 10.87 10.79 10.82 173100 10.7643 down down correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20260810 0 9.81 9.87 9.81 9.81 118200 9.7593
NAC.US Nuveen California Quality Municipal Income Fund 20260810 0 11.85 11.87 11.82 11.85 269700 11.7808
NAD.US Nuveen Quality Municipal Income Fund 20260810 0 11.89 11.94 11.82 11.84 424500 11.7692 down down correct
NAN.US Nuveen New York Quality Municipal Income Fund 20260810 0 11.31 11.32 11.29 11.31 28300 11.2422
NAT.US Nordic American Tankers Limited 20260810 0 6.48 6.58 6.28 6.28 2158800 6.28 down down correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20260810 0 12.33 12.55 12.31 12.45 22300 12.3879 up down incorrect
NBB.US Nuveen Taxable Municipal Income Fund 20260810 0 15.4 15.52 15.31 15.4 47900 15.3038
NBHC.US National Bank Holdings Corporation 20260810 0 42.3 43.03 42.29 42.9 618800 42.5668 up up correct
NBR.US Nabors Industries Ltd 20260810 0 83.33 90 83.13 89.8 258500 89.8 up up correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20260810 0 15.36 15.65 15.2 15.46 183000 15.3431 up up correct
NC.US NACCO Industries Inc 20260810 0 42.89 42.89 40.77 41.33 24200 41.078 down down correct
NCA.US Nuveen California Municipal Value Fund Inc 20260810 0 9.11 9.17 9.11 9.14 42100 9.1101 up up correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20260810 0 19.07 19.08 18.51 18.55 14164950 18.55 down down correct
NCV.US PA 20260810 0 20.46 20.46 20.35 20.42 8082 20.42 down down correct
NCZ.US PA 20260810 0 20.05 20.1532 20 20.01 2348 20.01 down down correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20260810 0 10.01 10.02 9.94 9.98 111600 9.9214 down down correct
NE.US Noble Corporation 20260810 0 41.49 43.61 41.43 43.55 1856400 43.55 up up correct
NEA.US Nuveen AMT 20260810 0 11.42 11.43 11.37 11.4 511800 11.3321 down up incorrect
NEM.US Newmont Corporation 20260810 0 115 117.73 113.1 117.26 10026100 117.26 up up correct
NET.US Cloudflare Inc 20260810 0 295.5 312.66 290.49 310.59 7857500 310.59 up up correct
NEU.US NewMarket Corporation 20260810 0 885.92 913.39 885.31 909.98 132400 909.98 up up correct
NEXA.US Nexa Resources S.A 20260810 0 14.08 15.01 14.07 14.86 699000 14.86 up up correct
NFG.US National Fuel Gas Company 20260810 0 80.72 81.9 80.33 81.82 477900 81.82 up up correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20260810 0 15.44 15.51 15.41 15.47 90300 15.47 up up correct
NGG.US National Grid plc 20260810 0 79.91 79.95 79.1016 79.48 648845 79.48 down down correct
NGL.US PC 20260810 0 25.71 25.78 25.6601 25.6601 1404 25.6601 down down correct
NGS.US Natural Gas Services Group Inc 20260810 0 37.29 37.76 36.81 36.97 88000 36.8225 down down correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20260810 0 28.22 28.61 26.13 26.26 302000 26.12 down down correct
NGVT.US Ingevity Corporation 20260810 0 77.31 77.5 75.805 77.04 216070 77.04 down down correct
NHI.US National Health Investors Inc 20260810 0 75.2 75.52 74.06 74.15 403300 74.15 down down correct
NIE.US AllianzGI Equity & Convertible Income Fund 20260810 0 26.37 26.77 26.36 26.57 55000 26.57 up up correct
NIM.US Nuveen Select Maturities Municipal Fund 20260810 0 9.42 9.42 9.21 9.35 30400 9.3209 down down correct
NINE.US Nine Energy Service Inc 20260810 0 10.19 10.88 10.07 10.49 66200 10.49 up up correct
NIO.US NIO Inc 20260810 0 4.77 4.82 4.72 4.82 28960600 4.82 up up correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20260810 0 11.5 12 11.5 11.68 2188100 11.68 up up correct
NJR.US New Jersey Resources Corporation 20260810 0 54.61 54.76 53.62 53.68 665979 53.68 down down correct
NKE.US NIKE Inc 20260810 0 41.74 42.23 41.14 42.11 21664600 41.668 up up correct
NKX.US Nuveen California AMT 20260810 0 12.32 12.39 12.3 12.37 174600 12.2986 up down incorrect
NL.US NL Industries Inc 20260810 0 6.49 6.63 6.15 6.29 81200 6.29 down up incorrect
NLY.US PI 20260810 0 25.93 25.93 25.68 25.72 113790 25.1407 down down correct
NMAI.US Nuveen Multi 20260810 0 14.48 14.75 14.41 14.67 117200 14.5557 up down incorrect
NMCO.US Nuveen Municipal Credit Opportunities Fund 20260810 0 10.57 10.59 10.52 10.52 179700 10.4517 down down correct
NMG.US Nouveau Monde Graphite Inc 20260810 0 1.38 1.445 1.37 1.43 466506 1.43 up down incorrect
NMI.US Nuveen Municipal Income Fund Inc 20260810 0 10.79 10.85 10.68 10.77 31500 10.7312 down up incorrect
NMM.US Navios Maritime Partners L.P 20260810 0 79.29 79.57 78.36 78.8 99200 78.8 down down correct
NMR.US Nomura Holdings Inc 20260810 0 9.83 9.85 9.77 9.82 565192 9.82 down down correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20260810 0 11.59 11.68 11.47 11.65 22800 11.5867 up up correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20260810 0 12.54 12.62 12.54 12.59 11300 12.5293 up up correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20260810 0 10.3 10.31 10.23 10.23 517200 10.1645 down down correct
NNI.US Nelnet Inc 20260810 0 130.25 130.25 124.76 126.7 210916 126.3662 down down correct
NNN.US National Retail Properties Inc 20260810 0 46.66 46.66 45.8 45.86 1406400 45.86 down down correct
NNY.US Nuveen New York Municipal Value Fund Inc 20260810 0 8.31 8.34 8.25 8.26 40500 8.2303 down down correct
NOA.US North American Construction Group Ltd 20260810 0 14.6 14.71 14.45 14.58 38300 14.4863 down down correct
NOAH.US Noah Holdings Limited 20260810 0 8.8 8.92 8.74 8.82 115100 8.82 up up correct
NOC.US Northrop Grumman Corporation 20260810 0 575 581.59 573.11 577.89 643000 575.2716 up up correct
NOK.US Nokia Corporation 20260810 0 9.49 9.52 9.12 9.13 42593219 9.13 down down correct
NOMD.US Nomad Foods Limited 20260810 0 11.95 11.95 11.62 11.65 1114071 11.48 down down correct
NOV.US NOV Inc 20260810 0 19.86 20.84 19.8 20.7 3746700 20.7 up up correct
NOW.US ServiceNow Inc 20260810 0 124.72 127.89 123.28 127.44 17216070 127.44 up up correct
NP.US Neenah Inc 20260810 0 31.85 33.0364 30.91 31.17 406821 31.17 down down correct
NPCT.US Nuveen Core Plus Impact Fund 20260810 0 9.83 9.84 9.79 9.82 93500 9.7305 down down correct
NPK.US National Presto Industries Inc 20260810 0 137.98 139.06 136.89 137.5 101388 137.5 down up incorrect
NPO.US EnPro Industries Inc 20260810 0 333.92 339.5 325.38 332.52 249900 332.1505 down up incorrect
NPV.US Nuveen Virginia Quality Municipal Income Fund 20260810 0 10.94 11 10.94 10.96 70600 10.8985 up up correct
NREF.US PA 20260810 0 24.65 24.72 24.33 24.33 1174 24.33 down down correct
NRG.US NRG Energy Inc 20260810 0 118.13 121.44 116.56 118.91 2206400 118.91 up up correct
NRK.US Nuveen New York AMT 20260810 0 10.48 10.52 10.46 10.5 149400 10.435 up up correct
NRP.US Natural Resource Partners L.P 20260810 0 107.88 108.2 104.51 105.1 36300 104.3416 down up incorrect
NRT.US North European Oil Royalty Trust 20260810 0 8.98 9.25 8.91 9.09 34900 8.825 up up correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20260810 0 22.12 22.37 22.03 22.07 13318 22.07 down down correct
NSC.US Norfolk Southern Corporation 20260810 0 333.09 337.53 332 333.95 1839600 333.95 up down incorrect
NSP.US Insperity Inc 20260810 0 51.8 53.06 51.2 51.22 442800 50.6221 down up incorrect
NTB.US The Bank of N.T. Butterfield & Son Limited 20260810 0 61.93 62.55 61.775 62.53 144320 62.0369 up up correct
NTR.US Nutrien Ltd 20260810 0 64.69 66.33 64.66 66.31 3498800 66.31 up up correct
NTST.US NETSTREIT Corp 20260810 0 20.69 20.69 19.995 20.03 1430531 19.8086 down down correct
NTZ.US Natuzzi S.p.A 20260810 0 1.61 1.61 1.29 1.34 3418 1.34 down down correct
NUE.US Nucor Corporation 20260810 0 273 276.45 270.72 274.61 1090600 274.61 up up correct
NUS.US Nu Skin Enterprises Inc 20260810 0 5.4 5.44 5.15 5.15 1128100 5.0855 down down correct
NUV.US Nuveen Municipal Value Fund Inc 20260810 0 9.08 9.09 9.05 9.07 362700 9.0369 down down correct
NUVB.US WS 20260810 0 6.6 6.62 6.37 6.6 4838706 6.6
NUW.US Nuveen AMT 20260810 0 14.01 14.02 13.97 13.97 42800 13.9214 down down correct
NVG.US Nuveen AMT 20260810 0 12.52 12.54 12.44 12.44 397200 12.3613 down down correct
NVGS.US Navigator Holdings Ltd 20260810 0 20.77 20.81 20.31 20.33 386900 20.2634 down down correct
NVR.US NVR Inc 20260810 0 6354.9102 6354.9102 6200 6292.2798 44000 6292.2798 down down correct
NVS.US Novartis AG 20260810 0 155.84 156.93 155.39 156.79 995400 156.79 up up correct
NVST.US Envista Holdings Corporation 20260810 0 27.76 28.36 27.6 28.19 3067000 28.19 up up correct
NVT.US nVent Electric plc 20260810 0 167 167.105 162.03 162.33 1216272 162.33 down down correct
NWG.US NatWest Group plc 20260810 0 19.13 19.225 19.08 19.18 2449809 18.8603 up up correct
NWN.US Northwest Natural Holding Company 20260810 0 50.25 50.28 49.35 49.57 252300 49.57 down down correct
NX.US Quanex Building Products Corporation 20260810 0 21.92 21.92 20.94 21.06 233800 21.06 down down correct
NXDT.US P 20260810 0 13.07 13.2 13.07 13.175 2514 13.175 up up correct
NXP.US Nuveen Select Tax 20260810 0 14.27 14.28 14.2 14.21 172600 14.1565 down down correct
NXRT.US NexPoint Residential Trust Inc 20260810 0 25.4 25.6525 24.97 25.09 412475 25.09 down up incorrect
NYC.US New York City REIT Inc 20260810 0 8.6 8.6 8.2 8.23 186824 8.23 down up incorrect
NYT.US The New York Times Company 20260810 0 63.7 65.13 63.7 64.8 2463500 64.8 up down incorrect
NZF.US Nuveen Municipal Credit Income Fund 20260810 0 12.46 12.46 12.37 12.37 448500 12.2905 down up incorrect
O.US Realty Income Corporation 20260810 0 62.26 62.26 61.27 61.89 6015700 61.6186 down down correct
OAK.US PB 20260810 0 20.75 20.775 20.75 20.7506 6012 20.335 up up correct
OC.US Owens Corning 20260810 0 155.94 156.52 153.53 153.8 740900 153.8 down down correct
ODC.US Oil 20260810 0 91.73 92.93 87.3 88.02 214786 88.02 down down correct
OEC.US Orion Engineered Carbons S.A 20260810 0 7.23 7.26 6.83 6.88 346600 6.88 down down correct
OFG.US OFG Bancorp 20260810 0 51.99 52.67 51.88 52.1 164200 52.1 up up correct
OGE.US OGE Energy Corp 20260810 0 46.68 46.6903 46.11 46.18 1188594 46.18 down down correct
OGN.US Organon & Co 20260810 0 13.56 13.63 13.56 13.62 1464153 13.6001 up up correct
OGS.US ONE Gas Inc 20260810 0 79.8 80.8497 78.47 78.87 431326 78.2077 down down correct
OHI.US Omega Healthcare Investors Inc 20260810 0 48.26 48.26 47.17 47.39 1877800 47.39 down down correct
OI.US O 20260810 0 6.92 7.01 6.82 7 2823400 7 up up correct
OIA.US Invesco Municipal Income Opportunities Trust 20260810 0 6.11 6.11 6.03 6.05 90100 6.0214 down down correct
OII.US Oceaneering International Inc 20260810 0 48.52 51.14 48.47 51.12 753300 51.12 up up correct
OIS.US Oil States International Inc 20260810 0 8.27 8.87 8.25 8.85 944700 8.85 up down incorrect
OKE.US ONEOK Inc 20260810 0 87.32 90.37 87.32 90.34 3091800 90.34 up down incorrect
OLN.US Olin Corporation 20260810 0 18.51 18.89 18.45 18.82 3087300 18.6052 up down incorrect
OLP.US One Liberty Properties Inc 20260810 0 24.24 24.24 23.28 23.47 100800 23.47 down down correct
OMC.US Omnicom Group Inc 20260810 0 84.91 84.91 83.1 84.65 1941900 84.65 down up incorrect
OMF.US OneMain Holdings Inc 20260810 0 63.21 63.73 62.71 63.16 1159400 63.16 down up incorrect
ONON.US On Holding AG 20260810 0 38.34 39.05 37.6 38.78 9484000 38.78 up up correct
ONTO.US Onto Innovation Inc 20260810 0 316 316 291.045 291.35 1166500 291.35 down down correct
OOMA.US Ooma Inc 20260810 0 21.8 22.357 21.37 21.58 260600 21.58 down down correct
OPFI.US WS 20260810 0 9.35 9.35 8.695 8.77 907293 8.77 down down correct
OPY.US Oppenheimer Holdings Inc 20260810 0 113.04 113.58 110.16 111.71 137300 111.516 down down correct
OR.US Osisko Gold Royalties Ltd 20260810 0 32.9 33.94 32.77 33.74 1189143 33.74 up up correct
ORA.US Ormat Technologies Inc 20260810 0 107.33 111.86 106.43 111.7 1074800 111.5778 up up correct
ORC.US Orchid Island Capital Inc 20260810 0 6.53 6.54 6.42 6.5 4550400 6.4028 down down correct
ORCL.US Oracle Corporation 20260810 0 148.26 151.99 146.62 151.05 24265000 151.05 up up correct
ORI.US Old Republic International Corporation 20260810 0 42.81 43.05 42.11 42.47 1101000 42.47 down down correct
ORN.US Orion Group Holdings Inc 20260810 0 10.35 10.65 9.77 9.79 570600 9.79 down down correct
OSCR.US Oscar Health Inc 20260810 0 27.31 28.88 27.13 27.67 6563800 27.67 up up correct
OSG.US Overseas Shipholding Group Inc 20260810 0 4.81 4.94 4.54 4.67 979551 4.67 down down correct
OSK.US Oshkosh Corporation 20260810 0 155.31 155.94 152.92 155.39 642900 154.821 up up correct
OUT.US Outfront Media Inc. (REIT) 20260810 0 30.99 31.27 29.9 30.04 2249101 30.04 down down correct
OVV.US Ovintiv Inc 20260810 0 60.41 63.69 60.39 63.56 3764400 63.56 up up correct
OXM.US Oxford Industries Inc 20260810 0 37.4 37.55 35.77 37.25 224400 37.25 down down correct
OXY.US Occidental Petroleum Corporation 20260810 0 56.62 58.73 56.6 58.65 9416400 58.65 up up correct
OZ.US Belpointe PREP LLC Unit 20260810 0 46.365 47.72 45.81 47.37 7744 47.37 up up correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20260810 0 220.11 222.05 215.6 216.17 66100 216.17 down down correct
PACK.US Ranpak Holdings Corp 20260810 0 5.43 5.5 5.175 5.2 247735 5.2 down up incorrect
PAG.US Penske Automotive Group Inc 20260810 0 215.5 216.79 215 216.27 347841 214.8458 up down incorrect
PAGS.US PagSeguro Digital Ltd 20260810 0 9.15 9.17 9.02 9.08 1763500 9.08 down up incorrect
PAI.US Western Asset Investment Grade Income Fund Inc 20260810 0 11.94 11.97 11.9 11.93 16200 11.8771 down up incorrect
PAM.US Pampa Energía S.A 20260810 0 82.05 82.88 81.35 82.71 211600 82.71 up down incorrect
PAR.US PAR Technology Corporation 20260810 0 17.92 18.38 17.63 18.2 998700 18.2 up up correct
PARR.US Par Pacific Holdings Inc 20260810 0 68.53 72.73 67.64 71.67 1183000 71.67 up up correct
PATH.US UiPath Inc 20260810 0 14.89 15.67 14.73 15.59 55283922 15.59 up up correct
PAY.US Paymentus Holdings Inc 20260810 0 38.24 39.68 38.15 38.99 421600 38.99 up up correct
PAYC.US Paycom Software Inc 20260810 0 213 214.17 210.03 213.45 1233500 213.1006 up up correct
PB.US Prosperity Bancshares Inc 20260810 0 74.05 74.1 73.24 73.34 726500 73.34 down down correct
PBA.US Pembina Pipeline Corporation 20260810 0 47.81 48.04 47.4 47.84 666474 47.84 up up correct
PBF.US PBF Energy Inc 20260810 0 63.94 66.77 62.9 66.29 3990900 66.0448 up up correct
PBH.US Prestige Consumer Healthcare Inc 20260810 0 54.31 54.87 52.64 53 625200 53 down up incorrect
PBI.US Pitney Bowes Inc 20260810 0 17.22 17.41 16.9 16.97 1654080 16.97 down up incorrect
PBR.US Petróleo Brasileiro S.A. 20260810 0 18.14 18.54 18 18.33 12343300 17.8077 up up correct
PBT.US Permian Basin Royalty Trust 20260810 0 31.94 33.22 31.89 32.55 119000 32.5316 up down incorrect
PCF.US High Income Securities Fund 20260810 0 5.35 5.38 5.34 5.38 143200 5.3232 up down incorrect
PCG.US PG&E Corporation 20260810 0 17.38 17.45 17.02 17.04 17077000 17.04 down down correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20260810 0 49.1364 49.1364 49.1364 49.1364 10 48.9285
PCM.US PCM Fund Inc 20260810 0 5.7 5.73 5.65 5.67 63700 5.6067 down down correct
PCN.US PIMCO Corporate & Income Strategy Fund 20260810 0 11.89 11.9 11.85 11.9 359300 11.7872 up up correct
PCOR.US Procore Technologies Inc 20260810 0 56.39 58.31 55.95 58.19 2512292 58.19 up up correct
PCQ.US PIMCO California Municipal Income Fund 20260810 0 8.78 8.85 8.78 8.85 82200 8.814 up up correct
PD.US PagerDuty Inc 20260810 0 11.49 11.97 11.49 11.88 869699 11.88 up up correct
PDI.US PIMCO Dynamic Income Fund 20260810 0 16.1 16.17 16.07 16.15 2593000 15.9279 up up correct
PDM.US Piedmont Office Realty Trust Inc 20260810 0 9.38 9.43 9.14 9.3 896800 9.3 down down correct
PDO.US Pimco Dynamic Income Opportunities Fund 20260810 0 13.05 13.135 13.042 13.11 501800 12.9817 up up correct
PDS.US Precision Drilling Corporation 20260810 0 77.55 81.85 77.22 81.39 245000 81.39 up up correct
PDT.US John Hancock Premium Dividend Fund 20260810 0 12.72 12.77 12.64 12.76 155300 12.6718 up up correct
PEB.US PG 20260810 0 20.19 20.19 20.01 20.1 3729 20.1 down down correct
PEG.US Public Service Enterprise Group Incorporated 20260810 0 75.45 75.5 74.23 74.56 2687300 74.56 down down correct
PEN.US Penumbra Inc 20260810 0 324.9 326.495 324.9 325.98 194695 325.98 up up correct
PEO.US Adams Natural Resources Fund Inc 20260810 0 26.61 27.36 26.61 27.28 71400 27.28 up up correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20260810 0 11.39 11.45 11.29 11.3 49100 11.2299 down down correct
PFE.US Pfizer Inc 20260810 0 26.59 27.19 26.52 27.05 49786800 27.05 up up correct
PFGC.US Performance Food Group Company 20260810 0 114.3 115.87 113.39 113.79 1263600 113.79 down down correct
PFH.US CABCO Trust for JC Penney Debentures 20260810 0 15.87 15.9199 15.7 15.88 43603 15.6204 up up correct
PFL.US PIMCO Income Strategy Fund 20260810 0 7.8 7.85 7.8 7.83 182200 7.749 up up correct
PFN.US PIMCO Income Strategy Fund II 20260810 0 7.14 7.17 7.12 7.17 154900 7.0979 up up correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20260810 0 9.1 9.14 9.1 9.11 18100 9.0525 up up correct
PFS.US Provident Financial Services Inc 20260810 0 24.36 24.61 24.16 24.34 860599 24.1064 down down correct
PFSI.US PennyMac Financial Services Inc 20260810 0 76.84 77.09 74.58 75.85 1164900 75.5584 down up incorrect
PG.US The Procter & Gamble Company 20260810 0 144.73 146.46 144.15 146.44 7386500 146.44 up up correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20260810 0 8.64 8.94 8.62 8.72 160000 8.6515 up up correct
PGR.US The Progressive Corporation 20260810 0 212.94 215.985 210.78 213.95 2289879 213.95 up up correct
PGZ.US Principal Real Estate Income Fund 20260810 0 10.28 10.28 10.19 10.22 10500 10.1149 down down correct
PH.US Parker 20260810 0 1084.85 1084.85 1057.76 1060.5 524900 1058.4025 down up incorrect
PHG.US Koninklijke Philips N.V 20260810 0 26.7 27.01 26.7 26.94 1002900 26.94 up up correct
PHI.US PLDT Inc 20260810 0 19.87 19.9 19.55 19.68 115800 18.916 down down correct
PHK.US PIMCO High Income Fund 20260810 0 4.7 4.73 4.7 4.71 467700 4.6618 up up correct
PHM.US PulteGroup Inc 20260810 0 132.37 132.37 128.13 130.05 1348000 130.05 down up incorrect
PHR.US Phreesia Inc 20260810 0 12.35 12.52 12.23 12.44 543527 12.44 up down incorrect
PII.US Polaris Inc 20260810 0 71.02 71.52 69.45 69.77 563300 69.0349 down down correct
PIM.US Putnam Master Intermediate Income Trust 20260810 0 3.13 3.17 3.13 3.17 37300 3.1479 up up correct
PINE.US Alpine Income Property Trust Inc 20260810 0 19.92 20.02 19.37 19.46 141587 19.46 down down correct
PINS.US Pinterest Inc 20260810 0 23.58 24.37 23.58 24.37 10876000 24.37 up up correct
PIPR.US Piper Sandler Companies 20260810 0 74.23 75.31 73.98 74.87 422835 74.6694 up up correct
PJT.US PJT Partners Inc 20260810 0 168.77 171.395 166.085 169.36 306700 169.1246 up up correct
PK.US Park Hotels & Resorts Inc 20260810 0 14.47 14.555 14.28 14.51 3069448 14.51 up up correct
PKE.US Park Aerospace Corp 20260810 0 37.72 37.79 36.62 36.84 245445 36.84 down down correct
PKG.US Packaging Corporation of America 20260810 0 254.09 255.43 251.58 254.75 504700 254.75 up up correct
PKX.US POSCO 20260810 0 58.9 59.3 58.18 58.36 441200 58.36 down down correct
PLD.US Prologis Inc 20260810 0 138.11 139.18 137.22 138.76 4130669 138.76 up up correct
PLNT.US Planet Fitness Inc 20260810 0 49.6 49.9 48.41 48.96 3219200 48.96 down down correct
PLOW.US Douglas Dynamics Inc 20260810 0 44.34 44.34 42.54 42.66 313500 42.66 down down correct
PLTR.US Palantir Technologies Inc 20260810 0 171.01 179.6 170.87 175.23 57402700 175.23 up up correct
PM.US Philip Morris International Inc 20260810 0 188 188.6 185.01 186 3147800 186 down up incorrect
PML.US PIMCO Municipal Income Fund II 20260810 0 7.41 7.41 7.37 7.38 161000 7.3405 down down correct
PMM.US Putnam Managed Municipal Income Trust 20260810 0 6.39 6.39 6.34 6.36 25800 6.3265 down up incorrect
PMO.US Putnam Municipal Opportunities Trust 20260810 0 10.43 10.44 10.38 10.39 26200 10.3375 down down correct
PMT.US PennyMac Mortgage Investment Trust 20260810 0 9.54 9.58 9.32 9.38 1054800 9.38 down down correct
PNC.US The PNC Financial Services Group Inc 20260810 0 250.88 252.68 250.21 251.76 1629400 251.76 up up correct
PNI.US PIMCO New York Municipal Income Fund II 20260810 0 6.92 6.98 6.92 6.96 34700 6.93 up up correct
PNR.US Pentair plc 20260810 0 68.36 68.5 66.7 66.73 2310200 66.73 down down correct
PNW.US Pinnacle West Capital Corporation 20260810 0 100.45 100.45 99.08 99.23 1175538 99.23 down down correct
POR.US Portland General Electric Company 20260810 0 48.66 48.82 47.91 48.11 920500 48.11 down down correct
POST.US Post Holdings Inc 20260810 0 77.89 78.75 75.7 76.23 1724400 76.23 down down correct
PPG.US PPG Industries Inc 20260810 0 117.72 119.06 115.18 115.48 1777800 115.48 down down correct
PPL.US PPL Corporation 20260810 0 35.2 35.4 34.93 34.99 14058700 34.99 down down correct
PPT.US Putnam Premier Income Trust 20260810 0 3.43 3.46 3.42 3.45 170500 3.4239 up up correct
PRG.US PROG Holdings Inc 20260810 0 42.54 43.25 42.17 42.2 436800 42.0599 down up incorrect
PRGO.US Perrigo Company plc 20260810 0 12.63 12.78 12.36 12.64 2006400 12.3849 up up correct
PRI.US Primerica Inc 20260810 0 320.2 323.92 313.1 313.52 221600 312.2569 down down correct
PRLB.US Proto Labs Inc 20260810 0 88.94 89.92 88.66 89.66 175200 89.66 up up correct
PRS.US Prudential Financial Inc 20260810 0 21.03 21.06 20.92 20.95 53680 20.95 down up incorrect
PRT.US PermRock Royalty Trust 20260810 0 2.23 2.25 2.2 2.23 22500 2.208
PRU.US Prudential Financial Inc 20260810 0 120.54 122.26 120.54 122.11 1311800 120.7164 up down incorrect
PSA.US Public Storage 20260810 0 323.95 327 319.97 325.71 903500 325.71 up up correct
PSEC.US PA 20260810 0 16.69 16.8507 16.5914 16.7351 6234 16.7351 up down incorrect
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20260810 0 19.66 19.69 19.65 19.68 47600 19.554 up up correct
PSN.US Parsons Corporation 20260810 0 47.26 47.37 45.92 46.13 1211900 46.13 down down correct
PSO.US Pearson plc 20260810 0 16.35 16.45 16.33 16.44 1260600 16.3287 up down incorrect
PSTL.US Postal Realty Trust Inc 20260810 0 22.87 22.92 22.318 22.48 232600 22.2422 down up incorrect
PSX.US Phillips 66 20260810 0 207.91 215.85 206.97 215.52 3081300 214.3821 up down incorrect
PTA.US Cohen & Steers Tax 20260810 0 19.06 19.15 19 19.08 43400 18.946 up down incorrect
PTY.US PIMCO Corporate & Income Opportunity Fund 20260810 0 11.9 11.91 11.86 11.87 1275000 11.7507 down down correct
PUK.US Prudential plc 20260810 0 28.3 28.48 28.17 28.22 828402 28.22 down down correct
PUMP.US ProPetro Holding Corp 20260810 0 11.22 11.76 11.21 11.61 2542100 11.61 up up correct
PVH.US PVH Corp 20260810 0 88.46 88.47 86 87.13 667400 87.0852 down down correct
PVL.US Permianville Royalty Trust 20260810 0 1.72 1.76 1.72 1.75 87100 1.724 up up correct
PWR.US Quanta Services Inc 20260810 0 680.02 682.5 658.6 660.86 711800 660.86 down down correct
PYT.US PPLUS Trust Series GSC 20260810 0 23.74 23.74 23.74 23.74 0 23.4263
QGEN.US QIAGEN N.V 20260810 0 43.12 44.41 43.12 43.85 2968607 43.85 up down incorrect
QSR.US Restaurant Brands International Inc 20260810 0 73.5 74.03 72.67 72.86 2842300 72.86 down up incorrect
QTWO.US Q2 Holdings Inc 20260810 0 62.76 63.62 61.92 63.48 693467 63.48 up down incorrect
R.US Ryder System Inc 20260810 0 261.06 263.27 260 260.16 265400 259.1078 down down correct
RA.US Brookfield Real Assets Income Fund Inc 20260810 0 12.86 12.86 12.755 12.82 117500 12.82 down down correct
RACE.US Ferrari N.V 20260810 0 408.17 408.3 404.51 406.77 410400 406.77 down down correct
RAMP.US LiveRamp Holdings Inc 20260810 0 37.78 37.83 37.71 37.75 847900 37.75 down down correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20260810 0 94.3 95.54 92.82 93.82 1838600 93.4517 down down correct
RBC.US Regal Beloit Corporation 20260810 0 567.54 569.07 554.72 556.5 189700 556.5 down down correct
RBLX.US Roblox Corporation 20260810 0 37.84 39.68 37.04 37.05 14201852 37.05 down down correct
RC.US Ready Capital Corporation 20260810 0 1.74 1.87 1.73 1.85 1954300 1.85 up up correct
RCI.US Rogers Communications Inc 20260810 0 34.13 34.7 34 34.62 1259500 34.62 up up correct
RCL.US Royal Caribbean Group 20260810 0 315 317 307.13 308 1878700 308 down up incorrect
RCS.US PIMCO Strategic Income Fund Inc 20260810 0 5.24 5.28 5.21 5.28 190300 5.2401 up down incorrect
RCUS.US Arcus Biosciences Inc 20260810 0 28.38 29.03 28.38 28.72 912850 28.72 up down incorrect
RDN.US Radian Group Inc 20260810 0 36.51 36.91 36.03 36.5 1607600 36.2456 down up incorrect
RDW.US Redwire Corp 20260810 0 13.39 13.86 13.1 13.12 19226900 13.12 down down correct
RDY.US Dr. Reddy's Laboratories Limited 20260810 0 12.24 12.29 11.58 12.15 1967300 12.15 down down correct
RELX.US RELX PLC 20260810 0 35.26 35.7 35.21 35.62 1720700 35.62 up up correct
RERE.US AiHuiShou International Co. Ltd. 20260810 0 4.56 4.68 4.53 4.55 793679 4.55 down down correct
RES.US RPC Inc 20260810 0 5.87 6.15 5.87 6.15 1165500 6.15 up up correct
REX.US REX American Resources Corporation 20260810 0 42.8 43.95 42.78 43.28 188100 43.28 up up correct
REXR.US Rexford Industrial Realty Inc 20260810 0 36.48 36.53 35.91 36.47 2316700 36.47 down down correct
REZI.US Resideo Technologies Inc 20260810 0 25.61 25.925 24.03 24.21 1580486 24.21 down down correct
RF.US Regions Financial Corporation 20260810 0 31.25 31.53 31.18 31.46 5272900 31.1441 up up correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20260810 0 11.54 11.61 11.47 11.6 122700 11.52 up up correct
RFL.US Rafael Holdings Inc 20260810 0 2.05 2.07 1.9 1.99 93200 1.99 down down correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20260810 0 14.9 14.92 14.89 14.92 13100 14.8319 up up correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20260810 0 13.2 13.365 13.2 13.28 70360 13.2007 up up correct
RGA.US Reinsurance Group of America Incorporated 20260810 0 245.18 247.22 241.44 242.1 409815 241.1394 down up incorrect
RGR.US Sturm Ruger & Company Inc 20260810 0 37.11 37.475 36.67 37.17 77708 36.9624 up up correct
RGS.US Regis Corporation 20260810 0 27.13 28.99 27.13 28.33 5500 28.33 up down incorrect
RGT.US Royce Global Value Trust Inc 20260810 0 15.41 15.62 15.39 15.48 29700 15.48 up down incorrect
RH.US RH 20260810 0 194.8 195 182.84 183.57 739800 183.57 down up incorrect
RHI.US Robert Half International Inc 20260810 0 41.89 42.69 41.72 42.68 1119900 42.1219 up down incorrect
RHP.US Ryman Hospitality Properties Inc 20260810 0 117.34 120.08 114.26 119.95 1339400 119.95 up up correct
RIG.US Transocean Ltd 20260810 0 5.36 5.76 5.36 5.72 59393900 5.72 up up correct
RIO.US Rio Tinto Group 20260810 0 101.19 102.01 100.55 101.91 1668200 99.7203 up up correct
RIV.US RiverNorth Opportunities Fund Inc 20260810 0 11.54 11.615 11.51 11.58 81400 11.445 up up correct
RJF.US Raymond James Financial Inc 20260810 0 176.17 180 175.02 179.09 831600 179.09 up up correct
RKT.US Rocket Companies Inc 20260810 0 13.41 14 13.29 13.76 27865200 13.76 up up correct
RL.US Ralph Lauren Corporation 20260810 0 399.56 407.79 395.92 406.89 708200 406.89 up up correct
RLI.US RLI Corp 20260810 0 63.62 64.44 63 63.58 600000 63.402 down down correct
RLJ.US RLJ Lodging Trust 20260810 0 11.03 11.09 10.77 10.99 2817800 10.99 down down correct
RLX.US RLX Technology Inc 20260810 0 2.01 2.03 2 2 1171270 2 down down correct
RM.US Regional Management Corp 20260810 0 32.47 32.81 31.4 31.5 61100 31.2219 down down correct
RMD.US ResMed Inc 20260810 0 211.89 220.41 210.58 220.05 1716000 219.4203 up up correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20260810 0 15.8 15.89 15.57 15.8 13500 15.7109
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20260810 0 14.59 14.65 14.49 14.49 38600 14.4051 down down correct
RMT.US Royce Micro 20260810 0 14.23 14.27 14.16 14.2 142200 14.2 down down correct
RNG.US RingCentral Inc 20260810 0 62.67 64.95 62.581 64.1 1665662 64.1 up up correct
RNGR.US Ranger Energy Services Inc 20260810 0 16.26 16.72 16.26 16.58 144971 16.58 up up correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20260810 0 20.63 20.63 20.38 20.42 118900 20.284 down down correct
RNR.US RenaissanceRe Holdings Ltd 20260810 0 324.8 324.8 317.86 318.42 259800 318.42 down down correct
ROG.US Rogers Corporation 20260810 0 134.56 134.56 128.27 128.41 107600 128.41 down down correct
ROK.US Rockwell Automation Inc 20260810 0 440.28 442.77 434 435.22 847232 433.8835 down down correct
ROL.US Rollins Inc 20260810 0 37.38 37.51 36.96 37.23 4902200 37.23 down down correct
ROP.US Roper Technologies Inc 20260810 0 397.75 405.77 397.1 403.89 750100 403.89 up up correct
RPM.US RPM International Inc 20260810 0 117.05 117.77 114.46 115.93 947500 115.93 down down correct
RPT.US RPT Realty 20260810 0 12.05 12.39 11.9 12.35 74800 12.35 up up correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20260810 0 12.5 12.6 12.39 12.43 553200 12.34 down down correct
RRC.US Range Resources Corporation 20260810 0 38.94 40.45 38.71 40.29 2678090 40.29 up up correct
RRX.US Regal Beloit Corporation 20260810 0 178.55 179.35 172.51 173.42 1349800 173.42 down up incorrect
RS.US Reliance Steel & Aluminum Co 20260810 0 424 431.045 423.87 428.49 316399 427.2302 up down incorrect
RSF.US RiverNorth Specialty Finance Corp 20260810 0 14.56 14.607 14.556 14.57 12100 14.4333 up down incorrect
RSG.US Republic Services Inc 20260810 0 214.43 216.6 213.5301 214.62 1432324 214.62 up down incorrect
RSI.US Rush Street Interactive Inc 20260810 0 24.78 25.05 24.5 24.72 1721400 24.72 down up incorrect
RSKD.US Riskified Ltd. 20260810 0 5.23 5.355 5.23 5.32 530768 5.32 up down incorrect
RTX.US Raytheon Technologies Corporation 20260810 0 224.38 226.884 223.3 224.12 3280628 223.3779 down down correct
RVI.US Retail Value Inc 20260810 0 28.66 28.95 27.7 28.22 167800 28.22 down down correct
RVLV.US Revolve Group Inc 20260810 0 24.31 24.655 23.97 24.29 890100 24.29 down down correct
RVT.US Royce Value Trust Inc 20260810 0 18.74 18.82 18.7 18.73 199300 18.73 down down correct
RWT.US Redwood Trust Inc 20260810 0 4.69 4.72 4.52 4.57 1980500 4.57 down down correct
RY.US Royal Bank of Canada 20260810 0 210.42 213.11 210.42 210.79 678500 210.79 up up correct
RYAM.US Rayonier Advanced Materials Inc 20260810 0 8.93 9.04 8.67 8.77 1049900 8.77 down down correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20260810 0 42.42 42.995 42.135 42.45 1151800 42.32 up up correct
RYN.US Rayonier Inc 20260810 0 21.82 21.85 21.3 21.69 3360200 21.69 down down correct
S.US SentinelOne Inc. 20260810 0 21.24 22.44 21.143 22.23 6423700 22.23 up up correct
SA.US Seabridge Gold Inc 20260810 0 30.86 31.54 30.66 31.25 1013226 31.25 up up correct
SACH.US PA 20260810 0 20.25 20.33 20.25 20.33 1045 20.33 up up correct
SAFE.US Safehold Inc 20260810 0 16.12 16.2275 15.43 15.46 317244 15.46 down down correct
SAH.US Sonic Automotive Inc 20260810 0 81.6 81.72 79.7 80.02 313000 80.02 down down correct
SAIC.US Science Applications International Corporation 20260810 0 125.61 127.275 124.94 125.46 433345 125.46 down down correct
SAIL.US SailPoint Technologies Holdings Inc 20260810 0 18.6 19.42 18.56 19.41 3775700 19.41 up up correct
SAM.US The Boston Beer Company Inc 20260810 0 184.12 185.19 179.23 180.99 168900 180.99 down down correct
SAN.US Banco Santander S.A 20260810 0 14.76 14.82 14.63 14.69 11199400 14.69 down down correct
SAP.US SAP SE 20260810 0 203.79 209.29 203.67 208.55 3004000 208.55 up up correct
SAR.US Saratoga Investment Corp 20260810 0 20.05 20.05 19.525 19.73 99588 19.73 down down correct
SB.US Safe Bulkers Inc 20260810 0 7.61 7.61 7.46 7.5 706286 7.4246 down down correct
SBH.US Sally Beauty Holdings Inc 20260810 0 16.56 16.78 16.32 16.75 1751300 16.75 up up correct
SBI.US Western Asset Intermediate Muni Fund Inc 20260810 0 7.69 7.69 7.62 7.65 70600 7.6077 down down correct
SBR.US Sabine Royalty Trust 20260810 0 72.98 73.49 72.39 72.77 30400 72.1517 down down correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20260810 0 5.28 5.28 5.18 5.21 5795600 5.21 down down correct
SBSW.US Sibanye Stillwater Limited 20260810 0 10.59 10.74 10.38 10.67 4644200 10.67 up up correct
SCCO.US Southern Copper Corporation 20260810 0 199.06 199.06 199.06 199.06 0 197.96
SCD.US LMP Capital and Income Fund Inc 20260810 0 15.7 15.71 15.61 15.64 84000 15.52 down down correct
SCE.US PL 20260810 0 16.57 16.7599 16.5 16.59 32070 16.59 up up correct
SCHW.US The Charles Schwab Corporation 20260810 0 107.51 109.32 107.14 107.99 6748900 107.676 up up correct
SCI.US Service Corporation International 20260810 0 83.74 84.43 82.89 83.4 758800 83.4 down down correct
SCL.US Stepan Company 20260810 0 64.64 65.9 63.45 64.86 131300 64.4508 up down incorrect
SCM.US Stellus Capital Investment Corporation 20260810 0 8.41 8.5 8.2401 8.47 152401 8.3895 up down incorrect
SD.US SandRidge Energy Inc 20260810 0 13.76 14.39 13.76 14.37 299400 14.2398 up up correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20260810 0 16.25 16.33 16.2 16.29 23200 16.1822 up up correct
SDRL.US Seadrill Limited 20260810 0 46.59 47.44 45.08 46.76 1236039 46.76 up down incorrect
SE.US Sea Limited 20260810 0 113.8 115.9 113.3 114.8 6191300 114.8 up up correct
SF.US Stifel Financial Corp 20260810 0 82.73 84.12 82.47 83.68 933800 83.3278 up up correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20260810 0 19.64 19.78 19.6 19.63 14544 19.63 down down correct
SFL.US SFL Corporation Ltd 20260810 0 12.11 12.19 11.88 11.89 1145700 11.89 down down correct
SG.US Sweetgreen Inc. 20260810 0 5.3 5.595 5.3 5.45 7775200 5.45 up up correct
SGU.US Star Group L.P 20260810 0 12.7 12.91 12.65 12.68 12800 12.68 down down correct
SHAK.US Shake Shack Inc 20260810 0 70.65 71.5 69.75 71.45 1383800 71.45 up up correct
SHG.US Shinhan Financial Group Co. Ltd 20260810 0 73.96 74.17 72.91 74.03 198900 74.03 up down incorrect
SHO.US Sunstone Hotel Investors Inc 20260810 0 11.07 11.07 10.76 10.8 3101400 10.8 down down correct
SHOP.US Shopify Inc 20260810 0 150.44 155.62 148.9 155.18 10816700 155.18 up up correct
SHW.US The Sherwin 20260810 0 368.32 368.32 361.15 362.71 1621400 361.8736 down down correct
SI.US Silvergate Capital Corporation 20260810 0 20.38 21.28 19.7601 20.75 149040 20.75 up down incorrect
SID.US Companhia Siderúrgica Nacional 20260810 0 0.89 0.93 0.88 0.9 2470300 0.9 up up correct
SIG.US Signet Jewelers Limited 20260810 0 95.43 96.77 93.96 94.48 563500 94.48 down down correct
SII.US Sprott Inc 20260810 0 117.38 118.3 115.33 115.49 221300 115.0944 down down correct
SITC.US SITE Centers Corp 20260810 0 3.13 3.13 3.005 3.02 776615 3.02 down up incorrect
SITE.US SiteOne Landscape Supply Inc 20260810 0 102.79 104.24 99.35 99.41 595881 99.41 down up incorrect
SJM.US The J. M. Smucker Company 20260810 0 119 119.21 117.61 118.07 1031107 116.9738 down down correct
SJT.US San Juan Basin Royalty Trust 20260810 0 2.56 2.67 2.55 2.6 289700 2.6 up up correct
SKIL.US Skillsoft Corp 20260810 0 8.85 9.375 8.5885 9.31 40365 9.31 up down incorrect
SKM.US SK Telecom Co.Ltd 20260810 0 33.2 33.92 32.84 33.29 1725500 33.29 up down incorrect
SKT.US Tanger Factory Outlet Centers Inc 20260810 0 39 39.05 38.35 38.65 766600 38.65 down down correct
SKY.US Skyline Champion Corporation 20260810 0 93.43 93.83 91.79 92.99 689258 92.99 down down correct
SLB.US Schlumberger Limited 20260810 0 50.76 53.23 50.67 53.2 10239700 52.9254 up up correct
SLF.US Sun Life Financial Inc 20260810 0 82.3 82.88 81.55 82.63 444400 81.9224 up down incorrect
SLG.US SL Green Realty Corp 20260810 0 55.69 55.9 54.7 55.05 800600 55.05 down down correct
SLQT.US SelectQuote Inc 20260810 0 0.6916 0.7224 0.6916 0.6991 565548 0.6991 up down incorrect
SM.US SM Energy Company 20260810 0 29.63 31.88 29.63 31.76 5169100 31.76 up down incorrect
SMFG.US Sumitomo Mitsui Financial Group Inc 20260810 0 25.23 25.32 25.14 25.32 1381658 25.32 up up correct
SMG.US The Scotts Miracle 20260810 0 62.04 62.9 61.08 62.27 1139200 61.5977 up up correct
SMHI.US SEACOR Marine Holdings Inc 20260810 0 9.54 9.7 9.36 9.69 83967 9.69 up up correct
SMP.US Standard Motor Products Inc 20260810 0 40.44 40.6 39.54 39.63 136000 39.2943 down down correct
SMRT.US SmartRent Inc 20260810 0 1.42 1.44 1.35 1.36 1371100 1.36 down down correct
SMWB.US Similarweb Ltd 20260810 0 7.43 7.59 7.3 7.42 524761 7.42 down down correct
SNA.US Snap 20260810 0 415.82 418.25 409.94 411.11 228300 408.575 down down correct
SNAP.US Snap Inc 20260810 0 5.28 5.4 5.26 5.35 29419300 5.35 up up correct
SNDR.US Schneider National Inc 20260810 0 35.39 36.22 35.19 35.26 478135 35.26 down down correct
SNN.US Smith & Nephew plc 20260810 0 29.79 30.12 29.76 30.08 1093000 30.08 up up correct
SNOW.US Snowflake Inc. 20260810 0 328.45 340.5 328 334.7 4668700 334.7 up down incorrect
SNX.US TD SYNNEX 20260810 0 254.16 259.96 250.55 253.74 728672 253.74 down down correct
SO.US The Southern Company 20260810 0 92.35 93.01 91.05 91.34 5047500 90.592 down down correct
SOJC.US The Southern Company JR 2017B NT 77 20260810 0 20.11 20.14 20.01 20.05 30327 19.7215 down down correct
SOJD.US SOJD 20260810 0 18.63 18.63 18.49 18.56 85616 18.56 down down correct
SOJE.US SOJE 20260810 0 16.4 16.4 16.2 16.3 66602 16.3 down down correct
SON.US Sonoco Products Company 20260810 0 56.98 57.9 56.43 57.87 858000 57.87 up up correct
SONX.US Sonendo Inc. 20260810 0 1 1 1 1 0 1
SONY.US Sony Group Corporation 20260810 0 23.715 23.87 23.59 23.82 4566991 23.82 up up correct
SOR.US Source Capital Inc 20260810 0 46.88 46.88 46.22 46.59 14200 46.3832 down down correct
SOS.US SOS Limited 20260810 0 0.8 0.837 0.78 0.79 14000 0.79 down up incorrect
SPAQ.US SPARTAN Acquisition CORP. III 20260810 0 93.63 94.05 93.63 94.05 200 94.05 up down incorrect
SPB.US Spectrum Brands Holdings Inc 20260810 0 88.23 88.48 85.81 87.88 582400 87.4124 down down correct
SPCE.US Virgin Galactic Holdings Inc 20260810 0 3.13 3.24 3.07 3.23 7836200 3.23 up up correct
SPE.US Special Opportunities Fund Inc 20260810 0 13.49 13.61 13.46 13.54 31400 13.4312 up up correct
SPG.US Simon Property Group Inc 20260810 0 221.15 223.42 218.33 220.55 1244800 220.55 down down correct
SPGI.US S&P Global Inc 20260810 0 406.9 412.71 405.26 410.94 1734400 410.0194 up down incorrect
SPH.US Suburban Propane Partners L.P 20260810 0 17.66 17.98 17.42 17.51 643000 17.51 down down correct
SPIR.US Spire Corporation 20260810 0 14.33 14.83 13.84 14.03 616904 14.03 down down correct
SPNT.US SiriusPoint Ltd 20260810 0 22.9 23.11 22.47 22.68 477200 22.68 down down correct
SPOT.US Spotify Technology S.A 20260810 0 487.62 516.94 486.0509 511.82 2132974 511.82 up up correct
SPXC.US SPX Corporation 20260810 0 216.51 216.55 211.99 212.35 407500 212.35 down down correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20260810 0 19.15 19.24 19.04 19.08 238500 19.08 down down correct
SQM.US Sociedad Química y Minera de Chile S.A 20260810 0 72.35 73.23 72.12 72.84 669500 72.84 up down incorrect
SQNS.US Sequans Communications S.A 20260810 0 2.75 3.18 2.7 2.72 35600 2.72 down up incorrect
SR.US Spire Inc 20260810 0 81.55 82.01 80.67 81.04 534400 81.04 down down correct
SRE.US Sempra 20260810 0 83.85 85.16 83.85 84.31 4586200 84.31 up up correct
SREA.US Sempra Energy 20260810 0 20.65 20.65 20.54 20.63 54992 20.63 down down correct
SRG.US Seritage Growth Properties 20260810 0 2.44 2.44 2.41 2.41 51000 2.41 down down correct
SRI.US Stoneridge Inc 20260810 0 7.38 7.38 7.07 7.11 152000 7.11 down down correct
SRL.US Scully Royalty Ltd 20260810 0 5.85 6.18 5.73 5.87 73400 5.87 up up correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20260810 0 46.38 47.4296 45.81 46.3 64166 45.8214 down down correct
SSD.US Simpson Manufacturing Co. Inc 20260810 0 198.24 198.24 192.765 195.31 195680 195.31 down down correct
SSL.US Sasol Limited 20260810 0 11.17 11.56 11.17 11.51 1027300 11.51 up up correct
SSTK.US Shutterstock Inc 20260810 0 5.91 5.94 5.64 5.89 1284100 5.89 down down correct
ST.US Sensata Technologies Holding plc 20260810 0 46.93 46.93 45.765 45.79 1135993 45.6711 down down correct
STAG.US STAG Industrial Inc 20260810 0 37.09 37.09 36.58 36.77 1423000 36.77 down down correct
STC.US Stewart Information Services Corporation 20260810 0 67.51 67.95 65.09 65.7 121500 65.7 down down correct
STE.US STERIS plc 20260810 0 237.47 239.36 235 238.91 700900 238.91 up up correct
STEM.US Stem Inc 20260810 0 5.89 5.954 5.33 5.68 152900 5.68 down down correct
STG.US Sunlands Technology Group 20260810 0 3.31 3.45 3.31 3.31 2119 3.31
STK.US Columbia Seligman Premium Technology Growth Fund 20260810 0 52.38 52.92 52.05 52.27 57900 51.8143 down down correct
STLA.US Stellantis N.V 20260810 0 5.55 5.65 5.49 5.58 18656200 5.58 up down incorrect
STM.US STMicroelectronics N.V 20260810 0 56.92 56.95 54.33 54.35 5718600 54.35 down up incorrect
STN.US Stantec Inc 20260810 0 73.35 73.68 72.78 73.2 251800 73.2 down up incorrect
STNG.US Scorpio Tankers Inc 20260810 0 76.12 76.99 75.235 76.44 1064122 76.0068 up up correct
STT.US State Street Corporation 20260810 0 184.12 187.04 183.46 186.68 1544200 186.68 up up correct
STVN.US Stevanato Group S.p.A. 20260810 0 19.99 20.8 19.99 20.58 501600 20.58 up up correct
STWD.US Starwood Property Trust Inc 20260810 0 16.32 16.745 16.28 16.65 6112288 16.65 up up correct
STZ.US Constellation Brands Inc 20260810 0 134.08 134.5 132.68 133.39 1190397 133.39 down up incorrect
SU.US Suncor Energy Inc 20260810 0 61.23 63.17 60.9 62.73 8367800 62.73 up down incorrect
SUI.US Sun Communities Inc 20260810 0 119.52 119.61 118.3 118.57 836000 118.57 down down correct
SUN.US Sunoco LP 20260810 0 71.33 72.52 70.57 71.86 667613 71.86 up up correct
SUPV.US Grupo Supervielle S.A 20260810 0 8.46 8.55 8.3 8.48 1037302 8.48 up down incorrect
SUZ.US Suzano S.A 20260810 0 8.2 8.25 8.11 8.12 3048144 8.12 down up incorrect
SWK.US Stanley Black & Decker Inc 20260810 0 102.48 102.8 101.23 102.64 1612300 102.64 up up correct
SWX.US Southwest Gas Holdings Inc 20260810 0 91.57 91.87 90.19 90.56 353700 89.9292 down down correct
SWZ.US The Swiss Helvetia Fund Inc 20260810 0 5.91 5.96 5.91 5.95 24100 5.95 up up correct
SXC.US SunCoke Energy Inc 20260810 0 9.37 9.54 9.27 9.41 985500 9.2894 up up correct
SXI.US Standex International Corporation 20260810 0 341.47 343.33 327.31 328.14 88000 328.14 down down correct
SXT.US Sensient Technologies Corporation 20260810 0 129.38 131 128.67 129.36 267300 129.36 down down correct
SYF.US Synchrony Financial 20260810 0 78.05 78.364 77.2775 78.19 2813885 78.19 up up correct
SYK.US Stryker Corporation 20260810 0 337.03 345.93 335 345.81 1660100 345.81 up up correct
SYY.US Sysco Corporation 20260810 0 83.94 84.76 83.33 83.87 3309600 83.87 down down correct
T.US PC 20260810 0 17.11 17.15 16.96 17.02 172353 17.02 down down correct
TAC.US TransAlta Corporation 20260810 0 12.39 12.47 12.22 12.26 963400 12.2094 down down correct
TAK.US Takeda Pharmaceutical Company Limited 20260810 0 17.48 17.61 17.42 17.55 4172282 17.55 up up correct
TAL.US TAL Education Group 20260810 0 12.3 12.58 12.14 12.5 4540900 12.5 up up correct
TALO.US Talos Energy Inc 20260810 0 14.68 15.655 14.65 15.59 1926958 15.59 up up correct
TAP.US Molson Coors Beverage Company 20260810 0 42.72 42.72 41.7 42.52 2210000 42.0301 down down correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20260810 0 19.72 19.77 19.6 19.63 89700 19.63 down down correct
TBI.US TrueBlue Inc 20260810 0 10.2 10.74 10.2 10.6 606700 10.6 up up correct
TCI.US Transcontinental Realty Investors Inc 20260810 0 36.37 37.48 34.44 35.88 33700 35.88 down down correct
TD.US The Toronto 20260810 0 120.94 122.14 120.7 121.08 1680500 121.08 up up correct
TDC.US Teradata Corporation 20260810 0 26.93 27.75 26.7 27.69 2405300 27.69 up up correct
TDF.US Templeton Dragon Fund Inc 20260810 0 11.13 11.2299 10.895 11.16 27777 11.16 up up correct
TDG.US TransDigm Group Incorporated 20260810 0 1230 1234.98 1212.17 1223.48 435800 1223.48 down down correct
TDOC.US Teladoc Health Inc 20260810 0 7.02 7.185 6.93 7.08 4566694 7.08 up up correct
TDS.US Telephone and Data Systems Inc 20260810 0 33 33.75 32.56 33.7 1508500 33.7 up up correct
TDW.US Tidewater Inc 20260810 0 84.31 89.63 84.3 89.63 792100 89.63 up up correct
TDY.US Teledyne Technologies Incorporated 20260810 0 694.13 697.67 689.64 690.25 326500 690.25 down down correct
TECK.US Teck Resources Limited 20260810 0 66.47 67.8 65.64 66.87 2539300 66.87 up up correct
TEI.US Templeton Emerging Markets Income Fund 20260810 0 6.82 6.87 6.71 6.81 134200 6.7563 down down correct
TEL.US TE Connectivity Ltd 20260810 0 215.73 216.88 212.8 214.28 1070400 213.4466 down down correct
TEN.US Tenneco Inc 20260810 0 39.22 39.34 38.31 38.31 186900 38.31 down down correct
TEO.US Telecom Argentina S.A 20260810 0 14 14.6 13.77 14.3 390700 14.3 up up correct
TEVA.US Teva Pharmaceutical Industries Limited 20260810 0 35.03 36.14 35 36.14 5608100 36.14 up up correct
TEX.US Terex Corporation 20260810 0 68.24 68.94 66.04 66.34 691200 66.17 down down correct
TFC.US Truist Financial Corporation 20260810 0 52 52.33 51.76 51.86 5390555 51.3511 down down correct
TFII.US TFI International Inc 20260810 0 139.58 143.03 138.45 138.8 235800 138.8 down down correct
TFX.US Teleflex Incorporated 20260810 0 135.03 137.08 132.14 133 585900 132.6708 down down correct
TG.US Tredegar Corporation 20260810 0 8.8 8.83 8.05 8.38 262500 8.38 down down correct
TGS.US Transportadora de Gas del Sur S.A 20260810 0 29.26 29.44 28.7 29.32 152000 29.32 up up correct
TGT.US Target Corporation 20260810 0 149.14 153.32 148.02 152.02 5256500 150.8621 up down incorrect
THC.US Tenet Healthcare Corporation 20260810 0 261.3 264.26 259.15 259.93 889100 259.93 down up incorrect
THG.US The Hanover Insurance Group Inc 20260810 0 227.58 229.04 224.91 225.75 203300 225.75 down up incorrect
THO.US Thor Industries Inc 20260810 0 79.19 79.74 78 79.51 593100 79.51 up up correct
THQ.US Tekla Healthcare Opportunities Fund 20260810 0 19.21 19.49 19.175 19.46 153600 19.2841 up up correct
THW.US Tekla World Healthcare Fund 20260810 0 13.66 13.815 13.63 13.81 82900 13.6965 up up correct
TISI.US Team Inc 20260810 0 17.1 17.1 16.2 16.55 25400 16.55 down down correct
TJX.US The TJX Companies Inc 20260810 0 160.79 160.85 158.23 158.82 4045800 158.3205 down down correct
TK.US Teekay Corporation 20260810 0 11.36 11.5 11.14 11.18 395800 11.18 down down correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20260810 0 5.5 5.51 5.44 5.5 1309500 5.5
TKR.US The Timken Company 20260810 0 130.26 130.26 126.17 126.57 1430500 126.2298 down down correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20260810 0 14.85 14.95 14.78 14.95 589000 14.95 up up correct
TLYS.US Tilly's Inc 20260810 0 4.13 4.41 4.0949 4.25 103801 4.25 up up correct
TM.US Toyota Motor Corporation 20260810 0 187.59 189.27 186.86 188.78 322700 188.78 up up correct
TME.US Tencent Music Entertainment Group 20260810 0 9.48 9.925 9.47 9.9 13987900 9.9 up up correct
TMO.US Thermo Fisher Scientific Inc 20260810 0 588.53 599.69 588.53 599.69 1862600 599.69 up up correct
TNC.US Tennant Company 20260810 0 72.83 72.83 69.18 69.27 323700 68.9614 down down correct
TNET.US TriNet Group Inc 20260810 0 67.57 68.96 66.9625 67.35 273510 67.35 down down correct
TNK.US Teekay Tankers Ltd 20260810 0 77.48 77.89 75.84 76.21 302200 76.21 down down correct
TNL.US Travel + Leisure Co 20260810 0 75.86 76.27 72.96 73.4 697185 73.4 down down correct
TOL.US Toll Brothers Inc 20260810 0 153.67 153.67 149.4101 150 639392 150 down down correct
TOST.US Toast Inc. 20260810 0 34.37 35.7 34.231 35.69 8964500 35.69 up up correct
TPB.US Turning Point Brands Inc 20260810 0 87.7 90.77 87.265 89.38 555897 89.38 up down incorrect
TPC.US Tutor Perini Corporation 20260810 0 99.97 100.83 98.38 98.52 662900 98.4233 down up incorrect
TPL.US Texas Pacific Land Corporation 20260810 0 346.3 353.83 340.23 350.44 473800 349.8783 up down incorrect
TPR.US Tapestry Inc 20260810 0 161.52 164.8 159.43 164.78 2488741 164.78 up up correct
TPVG.US TriplePoint Venture Growth BDC Corp 20260810 0 5.2 5.24 5.12 5.22 160400 5.22 up down incorrect
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20260810 0 21.21 21.31 21.2 21.26 5000 21.26 up down incorrect
TR.US Tootsie Roll Industries Inc 20260810 0 39.39 39.77 39.03 39.55 97600 39.55 up down incorrect
TRC.US Tejon Ranch Co 20260810 0 16.55 16.69 16.42 16.45 165500 16.45 down down correct
TREX.US Trex Company Inc 20260810 0 49.13 49.13 47.57 48.17 1643830 48.17 down down correct
TRGP.US Targa Resources Corp 20260810 0 258.73 266.35 257.5 266.21 892800 266.21 up up correct
TRI.US Thomson Reuters Corporation 20260810 0 100.75 104.48 100.75 104.36 1401861 103.6825 up up correct
TRN.US Trinity Industries Inc 20260810 0 29.53 29.88 28.58 28.84 778627 28.84 down down correct
TRNO.US Terreno Realty Corporation 20260810 0 68.74 68.74 67.75 68.36 680600 68.36 down down correct
TROX.US Tronox Holdings plc 20260810 0 6.4 6.48 6.14 6.22 2483800 6.22 down down correct
TRP.US TC Energy Corporation 20260810 0 63.56 63.815 62.41 63.33 2167123 63.33 down down correct
TRTX.US TPG RE Finance Trust Inc 20260810 0 8 8.0368 7.89 7.92 894125 7.92 down down correct
TRU.US TransUnion 20260810 0 79.5 80.17 78.295 79.14 1740000 79.0216 down down correct
TRV.US The Travelers Companies Inc 20260810 0 382.48 382.48 374.36 375.62 1573900 375.62 down down correct
TS.US Tenaris S.A 20260810 0 53.29 54.36 53.25 54.26 2245800 54.26 up up correct
TSE.US Trinseo S.A 20260810 0 0.79 0.81 0.77 0.8 8161100 0.8 up up correct
TSI.US TCW Strategic Income Fund Inc 20260810 0 4.4 4.42 4.39 4.41 131600 4.3821 up up correct
TSLX.US Sixth Street Specialty Lending Inc 20260810 0 18.86 18.92 18.61 18.8 749676 18.8 down down correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20260810 0 420.34 425.88 416 418.47 11776100 418.47 down down correct
TSN.US Tyson Foods Inc 20260810 0 57.81 58.28 57.1 57.16 2473700 56.6313 down down correct
TSQ.US Townsquare Media Inc 20260810 0 6.4 6.4 5.93 5.95 83697 5.95 down down correct
TT.US Trane Technologies plc 20260810 0 485.53 486.01 476.79 476.99 706900 476.99 down down correct
TTC.US The Toro Company 20260810 0 99.37 99.45 97.97 98.66 333000 98.66 down down correct
TTE.US TotalEnergies SE 20260810 0 86.16 88 86.06 87.96 1070000 87.96 up up correct
TTI.US TETRA Technologies Inc 20260810 0 8.6 8.74 8.53 8.65 1378300 8.65 up up correct
TU.US TELUS Corporation 20260810 0 9.62 9.68 9.43 9.59 9801500 9.59 down down correct
TUYA.US Tuya Inc 20260810 0 1.8 1.85 1.78 1.85 517100 1.85 up up correct
TV.US Grupo Televisa S.A.B 20260810 0 2.81 2.9 2.81 2.89 367500 2.89 up up correct
TVC.US Tennessee Valley Authority PARRS D 2028 20260810 0 24.03 24.05 24.02 24.04 6571 23.9072 up up correct
TVE.US Tennessee Valley Authority PARRS A 2029 20260810 0 23.46 23.48 23.45 23.46 8000 23.46
TWI.US Titan International Inc 20260810 0 7.25 7.31 7.06 7.08 723100 7.08 down down correct
TWLO.US Twilio Inc 20260810 0 244.5 255.57 242.7 250.06 3369400 250.06 up up correct
TWN.US The Taiwan Fund Inc 20260810 0 91.28 92.61 90.03 91.97 27600 91.97 up up correct
TWO.US Two Harbors Investment Corp 20260810 0 12.06 12.09 12.01 12.03 5390000 12.03 down down correct
TX.US Ternium S.A 20260810 0 54 55.26 53.68 54.8 889300 54.8 up up correct
TXT.US Textron Inc 20260810 0 89.3 90.25 88.91 89.2 1066200 89.2 down down correct
TY.US Tri 20260810 0 35.81 35.98 35.65 35.81 13700 35.81
TYG.US Tortoise Energy Infrastructure Corporation 20260810 0 42.54 42.69 42.41 42.58 113600 42.1284 up up correct
TYL.US Tyler Technologies Inc 20260810 0 308.36 321 308 318.63 558361 318.63 up up correct
U.US Unity Software Inc 20260810 0 42.74 43.55 42.07 43.1 14606400 43.1 up up correct
UA.US Under Armour Inc 20260810 0 5.92 5.95 5.485 5.68 3183881 5.68 down down correct
UAA.US Under Armour Inc 20260810 0 6.09 6.09 5.6 5.87 18466900 5.87 down down correct
UAN.US CVR Partners LP 20260810 0 117.78 119.9 116.65 117.01 66007 117.01 down down correct
UBER.US Uber Technologies Inc 20260810 0 75.43 78.1 75.39 78.03 27263300 78.03 up up correct
UBS.US UBS Group AG 20260810 0 53.49 54.215 53.45 53.96 1209600 53.96 up up correct
UDR.US UDR Inc 20260810 0 38.3 38.3 37.5 37.66 2057000 37.5161 down down correct
UE.US Urban Edge Properties 20260810 0 21.48 21.88 21.335 21.79 1274000 21.79 up down incorrect
UFI.US Unifi Inc 20260810 0 7.13 7.25 6.9 6.92 79400 6.92 down down correct
UGI.US UGI Corporation 20260810 0 33.99 34.09 33.69 33.99 1306700 33.99
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20260810 0 22.32 22.83 21.97 22.75 64600 22.75 up up correct
UGP.US Ultrapar Participações S.A 20260810 0 6.08 6.11 6.01 6.01 2410300 5.8369 down down correct
UHS.US Universal Health Services Inc 20260810 0 172.91 174.38 171.27 172.74 730400 172.5372 down down correct
UHT.US Universal Health Realty Income Trust 20260810 0 42.7 42.74 41.19 41.41 120100 41.41 down down correct
UI.US Ubiquiti Inc 20260810 0 569.68 576.15 560 570.47 98200 569.5077 up up correct
UIS.US Unisys Corporation 20260810 0 2.92 2.99 2.88 2.89 762100 2.89 down down correct
UL.US Unilever PLC 20260810 0 62.55 62.86 62.03 62.86 1973300 62.86 up up correct
UMC.US United Microelectronics Corporation 20260810 0 19.27 19.35 18.77 18.79 9610900 18.79 down down correct
UMH.US UMH Properties Inc 20260810 0 15.9 15.91 15.46 15.68 647300 15.4655 down up incorrect
UNF.US UniFirst Corporation 20260810 0 290.4 291.41 288.34 289.64 87100 289.64 down down correct
UNFI.US United Natural Foods Inc 20260810 0 46.47 46.91 46.11 46.3 349100 46.3 down down correct
UNH.US UnitedHealth Group Incorporated 20260810 0 408.6 413.07 407.99 408.74 3182200 408.74 up down incorrect
UNM.US Unum Group 20260810 0 90.35 91.48 89.795 91.39 1076645 91.39 up up correct
UNMA.US Unum Group 6.250% JR NT58 20260810 0 21.17 21.23 20.96 21.03 27718 20.6459 down down correct
UNP.US Union Pacific Corporation 20260810 0 292.13 294.64 291.24 292.24 1793000 290.8912 up up correct
UP.US Wheels Up Experience Inc 20260810 0 5.39 5.47 5.22 5.26 67500 5.26 down down correct
UPS.US United Parcel Service Inc 20260810 0 104.5 104.87 103.72 104.72 4650700 103.0765 up up correct
URI.US United Rentals Inc 20260810 0 1162.6801 1164.5 1134.4 1137.52 510600 1135.5605 down up incorrect
USA.US Liberty All 20260810 0 6.01 6.05 6 6.03 1272600 6.03 up up correct
USAC.US USA Compression Partners LP 20260810 0 25.75 26.085 25.535 26.03 538049 26.03 up up correct
USB.US U.S. Bancorp 20260810 0 63.51 64.32 63.44 64.19 5624600 64.19 up up correct
USDP.US USD Partners LP 20260810 0 0.0001 0.0001 0.0001 0.0001 0 0.0001
USFD.US US Foods Holding Corp 20260810 0 108.58 109.06 107.64 108.63 1522190 108.63 up down incorrect
USNA.US USANA Health Sciences Inc 20260810 0 15.22 15.39 14.19 14.34 297084 14.34 down down correct
USPH.US U.S. Physical Therapy Inc 20260810 0 79.45 81.93 78.39 81.74 200200 81.2579 up down incorrect
USX.US U.S. Xpress Enterprises Inc 20260810 0 25.57 25.57 25.5584 25.5584 268 25.5584 down down correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20260810 0 27.24 27.46 27.05 27.16 266700 26.995 down down correct
UTI.US Universal Technical Institute Inc 20260810 0 28.58 28.76 26.31 26.72 3056800 26.72 down down correct
UTL.US Unitil Corporation 20260810 0 53.29 53.36 52.75 52.95 75300 52.489 down down correct
UVE.US Universal Insurance Holdings Inc 20260810 0 43.71 44.19 43.24 43.41 217500 43.41 down up incorrect
UVV.US Universal Corporation 20260810 0 50.37 50.37 46.96 47.4 754300 47.4 down up incorrect
UWMC.US WS 20260810 0 1.29 1.44 1.27 1.41 37626350 1.41 up up correct
UZD.US UZD 20260810 0 19.2199 19.2199 19.05 19.09 4772 18.6957 down up incorrect
UZE.US United States Cellular Preferred 5.500% due 2070 20260810 0 16.64 16.88 16.617 16.62 5700 16.2835 down down correct
UZF.US UZF 20260810 0 16.66 16.755 16.61 16.71 3200 16.3723 up up correct
V.US Visa Inc 20260810 0 362 364.17 358.87 361.32 7552200 360.65 down down correct
VAC.US Marriott Vacations Worldwide Corporation 20260810 0 121.51 122.27 112.93 113.24 626600 113.24 down down correct
VAL.US WT 20260810 0 9.25 11.53 9.25 11.435 10904 11.435 up up correct
VALE.US Vale S.A. 20260810 0 14.78 14.91 14.63 14.89 19198700 14.477 up up correct
VATE.US Innovate Corp 20260810 0 9.16 9.85 6.41 7.13 2327630 7.13 down up incorrect
VBF.US Invesco Bond Fund 20260810 0 14.78 14.78 14.63 14.74 60400 14.673 down up incorrect
VCV.US Invesco California Value Municipal Income Trust 20260810 0 10.64 10.7 10.63 10.68 77800 10.6155 up up correct
VEEV.US Veeva Systems Inc 20260810 0 228.86 236 228.37 234.69 1786600 234.69 up up correct
VEL.US Velocity Financial Inc 20260810 0 18.3 18.42 17.92 18.31 167700 18.31 up up correct
VET.US Vermilion Energy Inc 20260810 0 11.16 11.55 11.07 11.46 1434500 11.46 up up correct
VFC.US V.F. Corporation 20260810 0 14.9 15.09 14.76 14.9 5386800 14.9
VGI.US Virtus Global Multi 20260810 0 7.38 7.42 7.35 7.38 27700 7.3003
VGM.US Invesco Trust for Investment Grade Municipals 20260810 0 10.39 10.43 10.36 10.4 88900 10.3357 up up correct
VHC.US VirnetX Holding Corp 20260810 0 13.86 15.19 13.7 14.35 11100 14.35 up up correct
VHI.US Valhi Inc 20260810 0 16.32 17.2 15.9 16.75 31000 16.75 up up correct
VICI.US VICI Properties Inc 20260810 0 26.6 26.6 26 26.07 10499700 26.07 down up incorrect
VIPS.US Vipshop Holdings Limited 20260810 0 15.65 15.68 15.41 15.41 1457200 15.41 down down correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20260810 0 66.73 69 66.73 68.36 702500 68.36 up up correct
VIV.US Telefônica Brasil S.A 20260810 0 11.92 11.99 11.88 11.93 683400 11.8944 up up correct
VKQ.US Invesco Municipal Trust 20260810 0 9.93 9.94 9.88 9.88 136300 9.8171 down down correct
VLN.US Valens 20260810 0 1.75 1.75 1.66 1.67 508900 1.67 down up incorrect
VLO.US Valero Energy Corporation 20260810 0 304.35 315.88 301.35 314.95 3513000 314.95 up up correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20260810 0 8.14 8.14 7.985 8.06 344261 8.06 down down correct
VLT.US Invesco High Income Trust II 20260810 0 10.05 10.13 10.05 10.1 18900 10.0103 up down incorrect
VMC.US Vulcan Materials Company 20260810 0 283.28 285.53 282.4 285.34 774500 284.8108 up up correct
VMI.US Valmont Industries Inc 20260810 0 495.31 500.0033 491.325 492.24 163731 492.24 down down correct
VMO.US Invesco Municipal Opportunity Trust 20260810 0 9.83 9.85 9.76 9.76 106700 9.6976 down down correct
VNCE.US Vince Holding Corp 20260810 0 6.69 6.74 6.31 6.49 47690 6.49 down down correct
VNO.US Vornado Realty Trust 20260810 0 39.21 39.22 38.41 38.89 1474100 38.89 down up incorrect
VNT.US Vontier Corporation 20260810 0 34.88 35.72 34.24 34.24 1778359 34.24 down up incorrect
VOC.US VOC Energy Trust 20260810 0 3.09 3.18 3.05 3.18 63400 3.18 up down incorrect
VOYA.US Voya Financial Inc 20260810 0 100.7 103.05 100.21 100.23 1053700 99.7615 down up incorrect
VPG.US Vishay Precision Group Inc 20260810 0 69.7 70.79 64.37 64.88 672700 64.88 down up incorrect
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20260810 0 11.1 11.24 11.04 11.24 27700 11.1732 up up correct
VRT.US Vertiv Holdings Co 20260810 0 277.28 278.68 267.52 270.1 2859500 270.1 down down correct
VSH.US Vishay Intertechnology Inc 20260810 0 35.94 36.25 33.105 33.14 3070645 33.14 down down correct
VST.US Vistra Corp 20260810 0 141.91 144.86 141.051 142.87 4609100 142.87 up up correct
VTEX.US VTEX 20260810 0 4.08 4.11 3.8912 4.03 1268160 4.03 down down correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20260810 0 11.39 11.45 11.39 11.41 11500 11.3399 up up correct
VTOL.US Bristow Group Inc 20260810 0 45.76 46.87 45.75 46.53 235600 46.4049 up up correct
VTR.US Ventas Inc 20260810 0 92 92.97 91.54 91.95 2894052 91.95 down down correct
VVR.US Invesco Senior Income Trust 20260810 0 2.95 2.98 2.95 2.98 435700 2.951 up down incorrect
VVV.US Valvoline Inc 20260810 0 34.83 35.27 33.425 33.72 3241200 33.72 down down correct
VZ.US Verizon Communications Inc 20260810 0 46.74 47.12 46.1 47.03 15462500 47.03 up down incorrect
W.US Wayfair Inc 20260810 0 106 107.465 103.22 103.26 2247000 103.26 down down correct
WAB.US Westinghouse Air Brake Technologies Corporation 20260810 0 292.38 294.35 290.33 294.16 651509 293.8567 up up correct
WAL.US Western Alliance Bancorporation 20260810 0 80.56 80.87 79.9 80.48 859300 80.0709 down down correct
WAT.US Waters Corporation 20260810 0 405.77 413.34 402.63 411.77 826600 411.77 up up correct
WBS.US Webster Financial Corporation 20260810 0 78.5 79.09 78.5 78.7 5223300 78.7 up up correct
WCC.US WESCO International Inc 20260810 0 366.62 371.43 362.47 366.55 474800 366.55 down down correct
WCN.US Waste Connections Inc 20260810 0 166.49 167.17 165.3 166.22 759700 166.22 down down correct
WD.US Walker & Dunlop Inc 20260810 0 43.77 44.01 41.38 43.38 683700 42.6702 down down correct
WDH.US Waterdrop Inc 20260810 0 1 1 0.9975 1 134410 1
WDI.US Western Asset Diversified Income Fund 20260810 0 13.08 13.19 13.08 13.11 196900 12.9594 up up correct
WEA.US Western Asset Premier Bond Fund 20260810 0 10.52 10.52 10.47 10.49 13000 10.4196 down down correct
WEAV.US Weave Communications Inc. 20260810 0 5.16 5.55 5.16 5.33 2183986 5.33 up up correct
WEC.US WEC Energy Group Inc 20260810 0 107.08 107.45 105.9 106.12 2153800 105.2034 down down correct
WELL.US Welltower Inc 20260810 0 236.9 237.02 234.4 235.04 2149500 234.156 down down correct
WES.US Western Midstream Partners LP 20260810 0 46.8 47.59 46.8 47.4 1250900 47.4 up up correct
WEX.US WEX Inc 20260810 0 188.29 188.65 181.87 186.45 524294 186.45 down down correct
WF.US Woori Financial Group Inc 20260810 0 71.14 71.18 69.91 70.19 79370 70.19 down up incorrect
WFC.US Wells Fargo & Company 20260810 0 86.91 87.81 86.57 87.52 12927700 87.52 up up correct
WFG.US West Fraser Timber Co. Ltd 20260810 0 72.1 72.24 70.55 71.24 215100 71.24 down down correct
WGO.US Winnebago Industries Inc 20260810 0 32 32.14 31.48 32.05 401900 32.05 up up correct
WH.US Wyndham Hotels & Resorts Inc 20260810 0 73 73.25 71.25 71.35 1390393 71.35 down down correct
WHD.US Cactus Inc 20260810 0 68.03 71.09 68.03 71.07 822174 70.9169 up up correct
WHG.US Westwood Holdings Group Inc 20260810 0 18.5 19.435 18.5 19.13 27000 18.9819 up up correct
WHR.US Whirlpool Corporation 20260810 0 42.63 42.96 41.19 42.17 1931100 42.17 down down correct
WIA.US Western Asset Inflation 20260810 0 7.96 8 7.93 7.96 14100 7.9081
WIT.US Wipro Limited 20260810 0 1.99 2.01 1.97 1.99 3142900 1.99
WIW.US Western Asset Inflation 20260810 0 8.39 8.4 8.33 8.34 551800 8.2771 down down correct
WK.US Workiva Inc 20260810 0 65.04 67.5 64.37 67.32 897400 67.32 up up correct
WLK.US Westlake Chemical Corporation 20260810 0 77.26 79.305 76.615 79.09 1298027 78.5389 up up correct
WLKP.US Westlake Chemical Partners LP 20260810 0 21.79 21.88 21.56 21.68 30400 21.2171 down down correct
WM.US Waste Management Inc 20260810 0 227.18 227.89 225.56 226.6 1505200 226.6 down down correct
WMB.US The Williams Companies Inc 20260810 0 71 71.86 70.59 71.85 4882800 71.85 up up correct
WMK.US Weis Markets Inc 20260810 0 74.79 75.45 71.87 72.09 161600 72.09 down down correct
WMS.US Advanced Drainage Systems Inc 20260810 0 142.11 142.875 140.475 141.67 761602 141.4612 down down correct
WMT.US Walmart Inc 20260810 0 111.08 112.7 110.76 112.66 19144000 112.3909 up up correct
WNC.US Wabash National Corporation 20260810 0 12.95 13.08 12.44 12.53 866900 12.53 down down correct
WOLF.US Wolfspeed Inc 20260810 0 33 33.05 29.3 29.3 4551800 29.3 down down correct
WOR.US Worthington Industries Inc 20260810 0 57.87 58.09 56.68 56.98 136410 56.98 down down correct
WPC.US W. P. Carey Inc 20260810 0 71.27 71.4 70.17 70.66 1278800 70.66 down down correct
WPM.US Wheaton Precious Metals Corp 20260810 0 133.4 134.62 129.365 133.39 2206585 133.2136 down down correct
WPP.US WPP plc 20260810 0 26.46 26.72 25.74 26.69 733400 26.69 up up correct
WRB.US W. R. Berkley Corporation 20260810 0 70.97 71.19 70.08 70.82 1537400 70.82 down down correct
WRBY.US Warby Parker Inc. 20260810 0 26.16 26.85 25.37 26.41 1752000 26.41 up up correct
WSM.US Williams 20260810 0 249.06 252.66 249.06 250.82 941500 250.82 up up correct
WSO.US Watsco Inc 20260810 0 329.77 334.39 324.45 326.71 328200 326.71 down down correct
WST.US West Pharmaceutical Services Inc 20260810 0 353.89 358.67 351.52 352.13 570500 352.13 down down correct
WTI.US W&T Offshore Inc 20260810 0 3.53 3.87 3.53 3.82 6281891 3.81 up down incorrect
WTM.US White Mountains Insurance Group Ltd 20260810 0 2148.6101 2172.1799 2107.8701 2109.6799 27200 2109.6799 down up incorrect
WTRG.US Essential Utilities Inc 20260810 0 39.7 40.04 38.97 39.78 2546400 39.419 up down incorrect
WTS.US Watts Water Technologies Inc 20260810 0 391.34 393.56 383.45 384.1 207301 383.4384 down up incorrect
WTTR.US Select Energy Services Inc 20260810 0 20.61 21.215 20.61 20.89 1714300 20.89 up up correct
WU.US The Western Union Company 20260810 0 7.01 7.04 6.89 7.03 8076500 7.03 up up correct
WWW.US Wolverine World Wide Inc 20260810 0 18.9 18.97 18.51 18.92 721513 18.92 up up correct
WY.US Weyerhaeuser Company 20260810 0 25.54 25.54 24.895 25.29 6445065 25.29 down down correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20260810 0 19 19.32 18.9 18.95 52200 18.7289 down down correct
XHR.US Xenia Hotels & Resorts Inc 20260810 0 19.33 19.33 18.7 18.89 668600 18.89 down down correct
XOM.US Exxon Mobil Corporation 20260810 0 154.5 160.37 154.45 159.79 19761600 158.762 up up correct
XPEV.US XPeng Inc 20260810 0 12.02 12.08 11.83 12 4505500 12 down down correct
XPO.US XPO Logistics Inc 20260810 0 199.91 204.06 199.5 200.48 655200 200.48 up up correct
XPOF.US Xponential Fitness Inc. 20260810 0 4.99 5.02 4.75 4.97 1930800 4.97 down down correct
XPRO.US Frank’s International NV 20260810 0 17.14 17.85 17.14 17.85 907400 17.85 up up correct
XYF.US X Financial 20260810 0 5.3 5.37 5.23 5.25 42161 5.25 down down correct
XYL.US Xylem Inc 20260810 0 120.05 123.63 120.0001 121.19 1412251 120.7305 up up correct
YALA.US Yalla Group Limited 20260810 0 5.44 5.495 5.375 5.4 284829 5.4 down down correct
YELP.US Yelp Inc 20260810 0 25.22 25.22 23.9 24.55 1644699 24.55 down down correct
YETI.US YETI Holdings Inc 20260810 0 52.12 52.7 51.28 52.68 1283300 52.68 up up correct
YEXT.US Yext Inc 20260810 0 5.64 5.8 5.63 5.76 683648 5.76 up up correct
YMM.US Full Truck Alliance Co. Ltd. 20260810 0 9.58 9.7 9.535 9.7 8492684 9.7 up up correct
YOU.US Clear Secure Inc. 20260810 0 50.43 53.3 50.37 51.21 1934649 51.21 up up correct
YPF.US YPF Sociedad Anónima 20260810 0 49.92 51.39 49.8 50.94 1318400 50.94 up up correct
YRD.US Yiren Digital Ltd 20260810 0 1.26 1.28 1.13 1.25 163625 1.25 down down correct
YSG.US Yatsen Holding Limited 20260810 0 3.45 3.45 3.23 3.33 46700 3.33 down down correct
YUM.US Yum! Brands Inc 20260810 0 149.6 149.87 145.14 145.33 2086300 145.33 down down correct
YUMC.US Yum China Holdings Inc 20260810 0 47.63 48.255 47.63 48.19 939900 47.8938 up up correct
ZBH.US Zimmer Biomet Holdings Inc 20260810 0 96.66 97.85 95.46 97.78 3278500 97.78 up down incorrect
ZEPP.US Zepp Health Corporation 20260810 0 4.8 5.19 4.665 5.19 52890 5.19 up down incorrect
ZETA.US Zeta Global Holdings Corp. 20260810 0 26.61 27.82 26.3 27.54 7196500 27.54 up down incorrect
ZH.US Zhihu Inc 20260810 0 3.26 3.305 3.26 3.3 218780 3.3 up down incorrect
ZIM.US ZIM Integrated Shipping Services Ltd 20260810 0 26.16 26.22 25.07 25.21 2574500 25.21 down up incorrect
ZIP.US ZipRecruiter Inc 20260810 0 5.085 5.2 4.745 5.04 689645 5.04 down up incorrect
ZTO.US ZTO Express (Cayman) Inc 20260810 0 23.53 23.93 23.41 23.93 1474400 23.93 up up correct
ZTR.US Virtus Total Return Fund Inc 20260810 0 6.75 6.77 6.74 6.74 89700 6.6856 down down correct
ZTS.US Zoetis Inc 20260810 0 72.4 74.98 71.45 74.83 9610018 74.83 up up correct
ZVIA.US Zevia PBC 20260810 0 1.44 1.476 1.375 1.39 400800 1.39 down down correct
ZWS.US Zurn Water Solutions Corp 20260810 0 51.02 51.5 50.7 51.06 685500 50.9467 up up correct
ZYME.US Zymeworks Inc 20260810 0 23.63 24.195 23.47 24.16 819974 24.16 up down incorrect

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