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2026/08/12

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20260812 0 148.94 149.33 147.33 148.24 1367500 148.24 down down correct
AA.US Alcoa Corporation 20260812 0 54.4 55.05 51.06 51.22 8590000 51.22 down down correct
AAP.US Advance Auto Parts Inc 20260812 0 53.16 53.88 51.97 53.52 1682600 53.52 up up correct
AAT.US American Assets Trust Inc 20260812 0 22.46 22.6 22.24 22.56 282200 22.56 up up correct
AB.US AllianceBernstein Holding L.P 20260812 0 35.71 36.56 35.71 36.45 322900 36.45 up up correct
ABBV.US AbbVie Inc 20260812 0 245.98 250.09 245.52 248.76 3780500 248.76 up up correct
ABEV.US Ambev S.A 20260812 0 2.85 2.86 2.81 2.82 17641800 2.82 down down correct
ABG.US Asbury Automotive Group Inc 20260812 0 206.75 210.74 205.2 209.41 143200 209.41 up up correct
ABM.US ABM Industries Incorporated 20260812 0 47.94 48.56 47.75 48.43 306700 48.43 up up correct
ABR.US PD 20260812 0 15.78 15.93 15.77 15.87 7182 15.87 up up correct
ABT.US Abbott Laboratories 20260812 0 108.05 111.28 107.5 110.91 6613700 110.91 up up correct
ACA.US Arcosa Inc 20260812 0 145.24 145.39 145 145.05 631000 145.05 down down correct
ACCO.US ACCO Brands Corporation 20260812 0 4.3 4.34 4.22 4.32 393600 4.2434 up down incorrect
ACH.US Aluminum Corporation of China Limited 20260812 0 1.24 1.35 1.19 1.21 2050000 1.21 down down correct
ACHR.US WS 20260812 0 6.853 6.915 6.1611 6.29 52340608 6.29 down down correct
ACI.US Albertsons Companies Inc 20260812 0 12.06 12.21 11.92 12.01 6082000 12.01 down down correct
ACM.US AECOM 20260812 0 65.7 65.76 60.92 61.04 4160100 61.04 down down correct
ACN.US Accenture plc 20260812 0 176.03 180.15 173.82 180.14 5626900 180.14 up up correct
ACP.US PA 20260812 0 19.455 19.48 19.4 19.48 3905 19.48 up down incorrect
ACR.US PD 20260812 0 21.15 21.2 20.82 20.98 5474 20.98 down down correct
ACRE.US Ares Commercial Real Estate Corporation 20260812 0 4.73 4.83 4.69 4.7 329600 4.7 down down correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20260812 0 27.85 27.85 27.4 27.65 46900 27.47 down down correct
ADC.US P 20260812 0 17.0999 17.0999 16.9773 17.0179 10931 17.0179 down down correct
ADCT.US ADC Therapeutics SA 20260812 0 1.2 1.23 1.155 1.23 563556 1.23 up up correct
ADM.US Archer 20260812 0 80 80.78 79.27 79.73 4830200 79.2272 down down correct
ADNT.US Adient plc 20260812 0 19.1 19.1 18.54 18.62 724600 18.62 down down correct
ADT.US ADT Inc 20260812 0 7.44 7.49 7.28 7.31 9360700 7.31 down down correct
ADX.US Adams Diversified Equity Fund Inc 20260812 0 26.38 26.47 26.3 26.47 271900 26.47 up up correct
AEE.US Ameren Corporation 20260812 0 107.99 108.92 107.655 108.82 1505997 108.82 up up correct
AEFC.US AEFC 20260812 0 18.28 18.37 18.2 18.33 38500 18.0101 up up correct
AEG.US Aegon N.V 20260812 0 9.42 9.44 9.4 9.4 2535300 9.4 down down correct
AEM.US Agnico Eagle Mines Limited 20260812 0 186.8 187.99 183.77 185.18 3387300 184.7697 down down correct
AEO.US American Eagle Outfitters Inc 20260812 0 17.23 17.25 16.21 16.24 8730000 16.24 down down correct
AER.US AerCap Holdings N.V 20260812 0 149.43 151.16 149.31 150.25 688600 150.25 up up correct
AES.US The AES Corporation 20260812 0 14.71 14.74 14.71 14.71 4491500 14.71
AFB.US AllianceBernstein National Municipal Income Fund 20260812 0 10.97 10.99 10.91 10.94 78800 10.94 down down correct
AFG.US American Financial Group Inc 20260812 0 143.33 145.31 142.72 144.77 349500 144.77 up up correct
AFGB.US American Financial Group Inc 20260812 0 20.65 20.7 20.62 20.63 6033 20.63 down up incorrect
AFGC.US American Financial Group Inc 20260812 0 17.85 17.92 17.73 17.84 20070 17.5231 down down correct
AFGD.US American Financial Group Inc 20260812 0 19.67 19.8113 19.67 19.77 18799 19.4185 up up correct
AFGE.US American Financial Group Inc 20260812 0 16.11 16.2 16.11 16.145 6880 15.863 up up correct
AFL.US Aflac Incorporated 20260812 0 120.19 121.45 120.07 120.73 1471000 120.125 up up correct
AG.US First Majestic Silver Corp 20260812 0 19.77 19.83 18.96 19.16 10246700 19.1447 down down correct
AGCO.US AGCO Corporation 20260812 0 101.87 102.08 100.2 101.55 796800 101.2437 down up incorrect
AGD.US Aberdeen Global Dynamic Dividend Fund 20260812 0 12.51 12.51 12.38 12.38 45700 12.2604 down up incorrect
AGI.US Alamos Gold Inc 20260812 0 34.41 34.49 33.49 33.53 3715500 33.53 down down correct
AGL.US agilon health inc 20260812 0 85.9 90.8511 85.9 86.26 366993 86.26 up up correct
AGM.US PG 20260812 0 17.7394 17.7394 17.52 17.52 9055 17.52 down up incorrect
AGO.US Assured Guaranty Ltd 20260812 0 74.78 76.69 74.57 74.76 353400 74.3824 down down correct
AGRO.US Adecoagro S.A 20260812 0 9.29 9.41 9.01 9.29 962000 9.29
AGX.US Argan Inc 20260812 0 602.32 608.67 572.1 572.1 268200 572.1 down down correct
AHL.US PE 20260812 0 18.77 18.77 18.72 18.72 17452 18.72 down down correct
AHT.US PI 20260812 0 4.8 4.8 4.8 4.8 0 4.8
AI.US C3.ai Inc 20260812 0 10.5 10.56 10.06 10.08 3636600 10.08 down up incorrect
AIN.US Albany International Corp 20260812 0 63.45 64.38 63.03 63.84 272100 63.5175 up down incorrect
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20260812 0 26.54 26.65 26.402 26.62 65300 26.44 up up correct
AIR.US AAR Corp 20260812 0 148.09 149.28 146.38 148.16 195100 148.16 up down incorrect
AIT.US Applied Industrial Technologies Inc 20260812 0 354.2 356.15 349.62 352.29 336774 351.7876 down up incorrect
AIV.US Apartment Investment and Management Company 20260812 0 2.63 2.63 2.59 2.61 756700 2.61 down down correct
AIZ.US Assurant Inc 20260812 0 280.09 284.64 278.37 281.12 274000 280.254 up up correct
AIZN.US Assurant Inc 20260812 0 18.75 18.85 18.676 18.78 15000 18.78 up up correct
AJG.US Arthur J. Gallagher & Co 20260812 0 250 256.29 248.11 255.46 1475000 255.46 up down incorrect
AKA.US A.K.A. BRANDS HOLDING CORP. 20260812 0 10.35 10.99 10.35 10.99 14800 10.99 up down incorrect
AKO.US B 20260812 0 31.65 31.65 31 31 1857 30.633 down up incorrect
AKR.US Acadia Realty Trust 20260812 0 20.67 20.83 20.6 20.7 1153300 20.7 up up correct
ALB.US Albemarle Corporation 20260812 0 131.77 132.33 127.56 128.34 1921600 128.34 down down correct
ALC.US Alcon AG 20260812 0 72.34 73.88 72.085 73.58 2945400 73.58 up up correct
ALG.US Alamo Group Inc 20260812 0 168.81 169.39 164.57 165.22 181400 165.22 down down correct
ALIT.US Alight Inc 20260812 0 13.43 14.07 13.07 13.99 427000 13.99 up up correct
ALK.US Alaska Air Group Inc 20260812 0 48.83 49.25 47.07 47.37 1506700 47.37 down down correct
ALL.US The Allstate Corporation 20260812 0 259.55 264.4607 255.45 255.84 2591139 254.7796 down down correct
ALLE.US Allegion plc 20260812 0 168.44 169.43 164.72 166.11 821800 166.11 down down correct
ALSN.US Allison Transmission Holdings Inc 20260812 0 125.85 125.85 121.83 123.6 631400 123.3224 down up incorrect
ALTG.US PA 20260812 0 25.73 26.51 25.73 26.0751 11809 26.0751 up up correct
ALV.US Autoliv Inc 20260812 0 122.04 122.04 120.17 120.82 506451 119.9649 down down correct
ALX.US Alexander's Inc 20260812 0 273.41 275 271.1 272.08 20500 272.08 down down correct
AM.US Antero Midstream Corporation 20260812 0 22.02 22.44 21.964 22.24 2131200 22.24 up up correct
AMBP.US Ardagh Metal Packaging S.A 20260812 0 5.05 5.12 5 5.06 1636300 5.06 up up correct
AMC.US AMC Entertainment Holdings Inc 20260812 0 2.38 2.58 2.38 2.53 15404700 2.53 up up correct
AMCR.US Amcor plc 20260812 0 48 48 45.9 46.56 5882900 46.56 down down correct
AME.US AMETEK Inc 20260812 0 258.95 259.99 256.59 258.52 1322100 258.52 down down correct
AMG.US Affiliated Managers Group Inc 20260812 0 360.9 365.33 358.25 362.4 209100 362.4 up up correct
AMH.US PH 20260812 0 23.5 23.58 23.45 23.51 6910 23.51 up up correct
AMN.US AMN Healthcare Services Inc 20260812 0 32.78 33.22 31.55 32.44 946900 32.44 down down correct
AMP.US Ameriprise Financial Inc 20260812 0 560.21 565.32 557.64 565.07 375700 565.07 up up correct
AMPY.US Amplify Energy Corp 20260812 0 4.45 4.54 4.35 4.39 708600 4.39 down down correct
AMR.US Alpha Metallurgical Resources Inc 20260812 0 155.56 159.79 152.66 159.52 319400 159.52 up up correct
AMRC.US Ameresco Inc 20260812 0 28.17 28.44 27.04 27.61 507700 27.61 down down correct
AMRX.US Amneal Pharmaceuticals Inc 20260812 0 17.1 17.67 16.77 17.66 2929500 17.66 up up correct
AMT.US American Tower Corporation (REIT) 20260812 0 169.22 172.39 168.93 170.43 1797300 170.43 up up correct
AMWL.US American Well Corporation 20260812 0 12.89 13.224 12.38 12.65 84400 12.65 down down correct
AMX.US América Móvil S.A.B. de C.V 20260812 0 23.5 23.5 23.06 23.22 2022900 23.22 down up incorrect
AN.US AutoNation Inc 20260812 0 207.18 209.32 206.04 208.62 288265 208.62 up down incorrect
ANET.US Arista Networks Inc 20260812 0 205.47 211.45 203.76 210.5 10008600 210.5 up down incorrect
ANF.US Abercrombie & Fitch Co 20260812 0 117.45 117.45 112.15 112.23 1053900 112.23 down up incorrect
AOD.US Aberdeen Total Dynamic Dividend Fund 20260812 0 10.75 10.78 10.66 10.7 447800 10.6006 down down correct
AOMR.US Angel Oak Mortgage Inc. 20260812 0 8.97 9.016 8.9 8.91 106400 8.583 down down correct
AON.US Aon plc 20260812 0 354 355.91 349.99 352.36 626000 352.36 down down correct
AOS.US A. O. Smith Corporation 20260812 0 63.56 63.56 62.01 62.59 1262700 62.59 down down correct
AP.US Ampco 20260812 0 9.91 10.23 9 9.21 175400 9.21 down down correct
APAM.US Artisan Partners Asset Management Inc 20260812 0 43.29 43.29 41.66 41.78 1099800 40.9876 down up incorrect
APD.US Air Products and Chemicals Inc 20260812 0 308.37 308.55 302.94 304.07 613900 304.07 down down correct
APG.US APi Group Corporation 20260812 0 43.29 44.05 43.25 43.55 2650000 43.55 up up correct
APH.US Amphenol Corporation 20260812 0 172.14 172.82 168.18 169.96 5223165 169.96 down down correct
APLE.US Apple Hospitality REIT Inc 20260812 0 15.6 15.755 15.57 15.73 2347000 15.6534 up up correct
AQN.US Algonquin Power & Utilities Corp 20260812 0 5.8 5.87 5.75 5.77 3501700 5.77 down up incorrect
AQNB.US AQNB 20260812 0 25.6 25.6 25.56 25.588 5100 25.588 down down correct
AR.US Antero Resources Corporation 20260812 0 37.91 38.17 37.28 37.48 4613900 37.48 down down correct
ARCO.US Arcos Dorados Holdings Inc 20260812 0 7.97 7.98 7.87 7.9 1721500 7.9 down down correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20260812 0 12.42 12.49 12.4 12.44 92200 12.327 up up correct
ARE.US Alexandria Real Estate Equities Inc 20260812 0 48.11 48.37 47.66 48.06 1130300 48.06 down down correct
ARES.US Ares Management Corporation 20260812 0 143.55 144.48 139.89 142.35 2024300 142.35 down down correct
ARI.US Apollo Commercial Real Estate Finance Inc 20260812 0 6.77 6.97 6.77 6.9 9359000 6.9 up down incorrect
ARL.US American Realty Investors Inc 20260812 0 15.02 15.02 15.02 15.02 1600 15.02
ARLO.US Arlo Technologies Inc 20260812 0 14.84 14.98 13.91 13.93 1858700 13.93 down down correct
ARMK.US Aramark 20260812 0 60.82 61.35 59.66 60.35 3422800 60.2303 down down correct
AROC.US Archrock Inc 20260812 0 33.3 33.7 33.12 33.28 1097400 33.28 down down correct
ARR.US PC 20260812 0 20.99 21.0439 20.9646 20.995 12345 20.8493 up up correct
ARW.US Arrow Electronics Inc 20260812 0 210.8 211.76 208.84 210.3 483600 210.3 down down correct
ASA.US ASA Gold and Precious Metals Limited 20260812 0 59.6 59.9 58.04 58.78 41300 58.78 down down correct
ASAN.US Asana Inc 20260812 0 9.02 9.17 8.825 8.99 3109400 8.99 down down correct
ASB.US PF 20260812 0 19.24 19.3768 19.2 19.29 2433 18.9348 up up correct
ASC.US Ardmore Shipping Corporation 20260812 0 16.04 16.82 15.92 16.67 453000 15.9243 up up correct
ASG.US Liberty All 20260812 0 5.46 5.49 5.45 5.47 262800 5.47 up up correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20260812 0 23.84 24.2 23.808 24.09 193000 23.879 up up correct
ASH.US Ashland Global Holdings Inc 20260812 0 75.03 75.21 73.8 74.72 559200 74.292 down down correct
ASIX.US AdvanSix Inc 20260812 0 16.66 16.755 15.76 15.82 485400 15.6685 down up incorrect
ASPN.US Aspen Aerogels Inc 20260812 0 6.3 6.33 6.04 6.15 1044600 6.15 down down correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20260812 0 273 275.94 271.31 274.72 43300 274.72 up up correct
ASX.US ASE Technology Holding Co. Ltd 20260812 0 39.5 39.77 38.88 39.28 7333900 39.28 down down correct
ATC.US Atotech Limited 20260812 0 20.91 20.91 20.91 20.91 200 20.91
ATEN.US A10 Networks Inc 20260812 0 27.56 27.81 27.14 27.49 1096000 27.4298 down down correct
ATH.US PD 20260812 0 15.99 16 15.87 15.87 23837 15.87 down down correct
ATHM.US Autohome Inc 20260812 0 22.9 23.07 22.53 22.97 738300 22.97 up up correct
ATI.US Allegheny Technologies Incorporated 20260812 0 238.59 243.57 229.63 230.43 1331100 230.43 down down correct
ATKR.US Atkore Inc 20260812 0 93.95 93.98 93.8 93.81 1053400 93.4796 down up incorrect
ATO.US Atmos Energy Corporation 20260812 0 169.06 170.36 168.13 169.59 1270400 168.5736 up up correct
ATR.US AptarGroup Inc 20260812 0 133.51 134.47 132.27 133.15 315100 133.15 down up incorrect
ATTO.US Atento S.A 20260812 0 18.68 19.3 16.15 18.06 603900 18.06 down down correct
AU.US AngloGold Ashanti Limited 20260812 0 101.13 101.27 97.33 97.92 1922000 97.3077 down down correct
AUST.US Austin Gold Corp. 20260812 0 1.35 1.35 1.29 1.29 119300 1.29 down down correct
AVA.US Avista Corporation 20260812 0 38.43 38.83 38.37 38.53 479200 38.0438 up up correct
AVAL.US Grupo Aval Acciones y Valores S.A 20260812 0 5.49 5.54 5.24 5.35 201500 5.336 down down correct
AVB.US AvalonBay Communities Inc 20260812 0 181.09 182.0899 179.46 179.7899 10350885 64.3716 down down correct
AVD.US American Vanguard Corporation 20260812 0 2.2 2.28 2.12 2.17 305500 2.17 down down correct
AVK.US Advent Convertible and Income Fund 20260812 0 12.95 13.02 12.93 12.99 147100 12.8737 up up correct
AVNT.US Avient Corporation 20260812 0 45.74 45.79 44.5 45.33 1153300 45.33 down up incorrect
AVY.US Avery Dennison Corporation 20260812 0 178.38 181.94 177.15 181.03 755100 179.984 up up correct
AWF.US AllianceBernstein Global High Income Fund 20260812 0 10.2 10.21 10.14 10.16 425300 10.16 down down correct
AWI.US Armstrong World Industries Inc 20260812 0 186.3 186.64 181.15 183.46 407700 183.46 down down correct
AWK.US American Water Works Company Inc 20260812 0 135.62 136.39 134.19 134.92 2902900 134.92 down down correct
AWP.US Aberdeen Global Premier Properties Fund 20260812 0 11.65 11.73 11.63 11.73 166200 11.6107 up up correct
AWR.US American States Water Company 20260812 0 87.55 88.1 87.1 87.95 187963 87.4108 up down incorrect
AX.US Axos Financial Inc 20260812 0 100.46 101.5 99.53 100.13 251200 100.13 down down correct
AXP.US American Express Company 20260812 0 339.32 344.57 338.57 344.08 2113100 344.08 up up correct
AXR.US AMREP Corporation 20260812 0 22.06 22.45 21.86 22.25 53400 22.25 up up correct
AXS.US PE 20260812 0 18.69 18.7285 18.65 18.68 38909 18.68 down down correct
AXTA.US Axalta Coating Systems Ltd 20260812 0 37.86 37.95 36.92 37.28 2303400 37.28 down down correct
AYI.US Acuity Brands Inc 20260812 0 361.81 367.3 353.55 360.33 272900 360.33 down up incorrect
AZO.US AutoZone Inc 20260812 0 3013.8401 3063 3010.1101 3045.8701 165000 3045.8701 up up correct
AZZ.US AZZ Inc 20260812 0 154.87 154.9 150.83 151.38 201200 151.38 down down correct
B.US Barnes Group Inc 20260812 0 41.38 41.65 40.63 41.23 13774900 41.0775 down down correct
BA.US The Boeing Company 20260812 0 234.3 234.59 229.25 231.2 3372800 231.2 down down correct
BABA.US Alibaba Group Holding Limited 20260812 0 125.33 125.755 123.7 125.22 9231700 125.22 down down correct
BAC.US PP 20260812 0 16.01 16.07 15.9751 16.03 41583 16.03 up up correct
BAH.US Booz Allen Hamilton Holding Corporation 20260812 0 76.99 78.75 76.51 78.4 3357400 77.81 up up correct
BAK.US Braskem S.A 20260812 0 2.19 2.24 2.03 2.04 2457000 2.04 down down correct
BALY.US Bally's Corporation 20260812 0 12.9 14.035 12.9 13.7 34428 13.7 up up correct
BAM.US Brookfield Asset Management Inc 20260812 0 55.52 55.52 54.235 54.5 2392982 53.9751 down down correct
BAP.US Credicorp Ltd 20260812 0 381.14 384.43 372.15 372.22 273500 372.22 down down correct
BARK.US Original Bark Co 20260812 0 10.55 11.14 10.55 10.66 50000 10.66 up up correct
BAX.US Baxter International Inc 20260812 0 27.2 27.4 26.64 26.95 6881500 26.9396 down down correct
BB.US BlackBerry Limited 20260812 0 9.2 9.21 8.77 8.77 10729000 8.77 down down correct
BBAR.US Banco BBVA Argentina S.A 20260812 0 16.75 16.75 15.8 15.91 702900 15.91 down down correct
BBD.US Banco Bradesco S.A 20260812 0 3.2 3.24 3.185 3.2 26337461 3.2
BBDC.US Barings BDC Inc 20260812 0 9.3 9.31 9.1702 9.23 373500 8.972 down down correct
BBDO.US Banco Bradesco S.A 20260812 0 3.04 3.12 3.04 3.12 74300 3.12 up down incorrect
BBN.US BlackRock Taxable Municipal Bond Trust 20260812 0 15.95 15.98 15.8 15.93 117600 15.8313 down up incorrect
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20260812 0 28.67 28.7 28.48 28.5 1861500 28.5 down down correct
BBW.US Build 20260812 0 36.7 37.49 36 36.98 266700 36.98 up up correct
BBWI.US Bath Body Works Inc 20260812 0 18.79 18.8 18.1 18.13 5927600 17.9454 down down correct
BBY.US Best Buy Co. Inc 20260812 0 82.66 83.59 82.29 83 1910100 83 up up correct
BC.US PC 20260812 0 23.98 24.0566 23.98 24.0566 4848 24.0566 up up correct
BCAT.US BlackRock Capital Allocation Trust 20260812 0 16.13 16.167 16 16.05 838300 15.7982 down down correct
BCC.US Boise Cascade Company 20260812 0 85.46 85.46 82.18 84.25 271100 84.0016 down down correct
BCE.US BCE Inc 20260812 0 23.22 23.28 22.94 23.13 2841700 23.13 down down correct
BCH.US Banco de Chile 20260812 0 41.15 41.43 39.89 39.9 252520 39.9 down down correct
BCO.US The Brink's Company 20260812 0 112.32 114.67 111.85 113.96 616100 113.96 up up correct
BCS.US Barclays PLC 20260812 0 28.01 28.14 27.92 28.04 2598000 28.04 up up correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20260812 0 12.72 12.75 12.61 12.66 118400 12.5897 down down correct
BDC.US Belden Inc 20260812 0 137.31 138.66 135.32 138.03 326800 138.03 up up correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20260812 0 9.91 9.94 9.86 9.89 419600 9.8281 down down correct
BDN.US Brandywine Realty Trust 20260812 0 3.14 3.14 3.1 3.14 1137600 3.14
BDX.US Becton Dickinson and Company 20260812 0 177.61 183.75 177.13 183.58 1551500 183.58 up up correct
BE.US Bloom Energy Corporation 20260812 0 236.71 249.99 231.18 237.16 15885700 237.16 up down incorrect
BEKE.US KE Holdings Inc 20260812 0 17.29 17.47 17.135 17.42 3800512 17.42 up down incorrect
BEN.US Franklin Resources Inc 20260812 0 33.6 33.7 33.25 33.59 2544900 33.59 down up incorrect
BEP.US PA 20260812 0 16.87 17.23 16.82 16.87 12245 16.87
BEPH.US BEPH 20260812 0 15.04 15.09 15.04 15.08 13400 15.08 up down incorrect
BF.US B 20260812 0 27.64 28.04 27.56 27.92 1120052 27.92 up up correct
BFAM.US Bright Horizons Family Solutions Inc 20260812 0 70.65 71.95 70.1701 71.46 628618 71.46 up up correct
BFS.US Saul Centers Inc 20260812 0 34.55 35.12 33.76 34.4 177200 34.4 down up incorrect
BG.US Bunge Limited 20260812 0 112.97 112.97 110.9 111.75 730700 111.0498 down up incorrect
BGH.US Barings Global Short Duration High Yield Fund 20260812 0 14.29 14.29 14.19 14.2 61200 14.0792 down up incorrect
BGR.US BlackRock Energy and Resources Trust 20260812 0 16.8 16.82 16.68 16.73 68600 16.6334 down down correct
BGS.US B&G Foods Inc 20260812 0 3.46 3.63 3.41 3.58 5509700 3.58 up up correct
BGSF.US BGSF Inc 20260812 0 5.5 5.5 5.39 5.4 12100 5.4 down down correct
BGT.US BlackRock Floating Rate Income Trust 20260812 0 11.1 11.1 11.03 11.06 95652 10.9394 down down correct
BGY.US BlackRock Enhanced International Dividend Trust 20260812 0 5.91 5.91 5.87 5.87 125200 5.8273 down down correct
BH.US Biglari Holdings Inc 20260812 0 384.97 393.83 376.5 390.96 161400 390.96 up up correct
BHC.US Bausch Health Companies Inc 20260812 0 6.21 6.33 6.05 6.21 2195000 6.21
BHE.US Benchmark Electronics Inc 20260812 0 83.56 84.71 81.89 81.94 221600 81.94 down down correct
BHK.US BlackRock Core Bond Trust 20260812 0 9.18 9.2 9.13 9.13 210500 9.0552 down down correct
BHP.US BHP Group 20260812 0 91.63 91.63 89.91 90.12 2340200 90.12 down down correct
BHR.US PD 20260812 0 16.79 17 16.71 16.83 4398 16.83 up up correct
BHV.US BlackRock Virginia Municipal Bond Trust 20260812 0 12.97 12.97 12.7 12.7 1600 12.6545 down down correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20260812 0 14.63 14.75 14.18 14.39 2139000 14.39 down down correct
BILL.US Bill.com Holdings Inc 20260812 0 48.31 49.43 47.805 48.7 2053300 48.7 up down incorrect
BIO.US Bio 20260812 0 353.06 362.42 351 362.08 233900 362.08 up down incorrect
BIP.US PB 20260812 0 17.21 17.21 16.9032 16.9101 9344 16.5981 down up incorrect
BIPC.US Brookfield Infrastructure Corporation 20260812 0 40.22 40.81 40 40.12 1099600 39.6564 down up incorrect
BIPH.US Safeplus International Holdings Limited 20260812 0 15.92 16.05 15.92 16.01 4900 16.01 up down incorrect
BIT.US BlackRock Multi 20260812 0 12.32 12.36 12.28 12.28 320900 12.156 down up incorrect
BJ.US BJ's Wholesale Club Holdings Inc 20260812 0 92.89 94.09 92.295 92.71 2184100 92.71 down up incorrect
BKD.US Brookdale Senior Living Inc 20260812 0 12.7 13.15 12.4 12.98 7587600 12.98 up up correct
BKE.US The Buckle Inc 20260812 0 45.97 45.97 45.03 45.32 408900 45.32 down up incorrect
BKH.US Black Hills Corporation 20260812 0 73.58 74.06 73.01 73.16 666200 72.4677 down up incorrect
BKT.US BlackRock Income Trust Inc 20260812 0 10.54 10.64 10.4896 10.52 125879 10.4316 down down correct
BKU.US BankUnited Inc 20260812 0 47.03 47.77 46.99 47.45 425600 47.45 up up correct
BLDR.US Builders FirstSource Inc 20260812 0 75.44 75.5 70.96 72.41 1651600 72.41 down down correct
BLK.US BlackRock Inc 20260812 0 1157 1162.64 1145.08 1160.91 378400 1160.91 up up correct
BLND.US Blend Labs Inc. 20260812 0 1.51 1.51 1.36 1.4 3935800 1.4 down down correct
BLW.US BlackRock Limited Duration Income Trust 20260812 0 12.65 12.8 12.64 12.8 268200 12.6888 up up correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20260812 0 56.67 56.96 56.15 56.19 139600 56.19 down down correct
BMA.US Banco Macro S.A 20260812 0 82 82 79.01 79.8 314300 79.8 down up incorrect
BME.US BlackRock Health Sciences Trust 20260812 0 44.78 44.96 44.44 44.67 45800 44.4073 down up incorrect
BMEZ.US BlackRock Health Sciences Trust II 20260812 0 16.11 16.25 16.1 16.19 109900 16.0803 up down incorrect
BMI.US Badger Meter Inc 20260812 0 135.51 135.51 130.3 134.77 385400 134.3408 down up incorrect
BML.US PL 20260812 0 19.01 19.1 19.01 19.06 16691 19.06 up down incorrect
BMO.US Bank of Montreal 20260812 0 182.43 184.11 182.04 183.57 746800 183.57 up up correct
BMY.US Bristol 20260812 0 63.49 64 63 63.7 7509600 63.7 up up correct
BNED.US Barnes & Noble Education Inc 20260812 0 12.58 12.61 11.94 12.05 217700 12.05 down down correct
BNL.US Broadstone Net Lease Inc 20260812 0 20.68 21.07 20.68 21.07 3443800 21.07 up up correct
BNS.US The Bank of Nova Scotia 20260812 0 89.5 90.4 89.12 90.33 2763000 90.33 up up correct
BNY.US BlackRock New York Municipal Income Trust 20260812 0 161.4 163.26 160.96 162.93 2095400 162.93 up up correct
BOE.US BlackRock Enhanced Global Dividend Trust 20260812 0 12.51 12.55 12.42 12.5 122700 12.417 down down correct
BOH.US PA 20260812 0 15.36 15.47 15.33 15.4 8833 15.4 up up correct
BOOT.US Boot Barn Holdings Inc 20260812 0 167.35 167.35 160.47 160.74 628300 160.74 down down correct
BORR.US Borr Drilling Limited 20260812 0 3.91 4.17 3.75 4.11 13636005 4.11 up up correct
BOX.US Box Inc 20260812 0 32.25 32.77 32.012 32.35 1794500 32.35 up up correct
BP.US BP p.l.c 20260812 0 42.51 43.11 42.45 42.93 5883900 42.4088 up up correct
BQ.US Boqii Holding Limited 20260812 0 0.898 2.1 0.82 1.23 120427700 1.23 up up correct
BR.US Broadridge Financial Solutions Inc 20260812 0 167.64 170.46 165.81 169.27 1234800 169.27 up up correct
BRBR.US BellRing Brands Inc 20260812 0 11.28 11.59 10.67 10.85 3150900 10.85 down down correct
BRC.US Brady Corporation 20260812 0 94.71 95.92 93.78 95.12 180300 95.12 up up correct
BRK.US B 20260812 0 513.98 514.38 507.96 510 4599100 510 down up incorrect
BRO.US Brown & Brown Inc 20260812 0 70.19 71.1 69.71 71.06 1836300 71.06 up down incorrect
BROS.US Dutch Bros Inc. 20260812 0 50 51.48 49.72 51.02 4291379 51.02 up down incorrect
BRSP.US Brightspire Capital Inc 20260812 0 4.97 5.02 4.94 4.96 842511 4.96 down up incorrect
BRT.US BRT Apartments Corp 20260812 0 14.05 14.27 14.05 14.24 31300 14.24 up down incorrect
BRW.US Voya Prime Rate Trust 20260812 0 6.59 6.63 6.58 6.59 248000 6.59
BRX.US Brixmor Property Group Inc 20260812 0 29.73 29.8 29.535 29.73 3016621 29.73
BSAC.US Banco Santander 20260812 0 35.42 35.46 33.97 34.01 278500 34.01 down down correct
BSBR.US Banco Santander (Brasil) S.A 20260812 0 5.77 5.83 5.72 5.75 6944900 5.75 down down correct
BSM.US Black Stone Minerals L.P 20260812 0 14.2 14.49 14.15 14.47 524700 14.47 up up correct
BST.US BlackRock Science and Technology Trust 20260812 0 49.61 50.151 49.55 49.97 77500 49.722 up up correct
BSTZ.US BlackRock Science and Technology Trust II 20260812 0 30.5 30.85 30.285 30.8 147800 30.6414 up up correct
BTI.US British American Tobacco p.l.c 20260812 0 56.59 56.81 55.65 55.84 5983800 55.84 down down correct
BTO.US John Hancock Financial Opportunities Fund 20260812 0 41 41.26 40.91 41.07 33800 41.07 up up correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20260812 0 22.58 22.64 22.57 22.61 57400 22.5642 up up correct
BTU.US Peabody Energy Corporation 20260812 0 24.295 24.88 24.1 24.66 1671200 24.66 up up correct
BTZ.US BlackRock Credit Allocation Income Trust 20260812 0 10.25 10.29 10.21 10.24 388500 10.1567 down down correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20260812 0 27 27.24 26.92 27.24 83500 27.0878 up up correct
BUR.US Burford Capital Limited 20260812 0 4.34 4.425 4.195 4.38 1810259 4.38 up up correct
BURL.US Burlington Stores Inc 20260812 0 359.48 360.83 350.43 353.63 998700 353.63 down down correct
BV.US BrightView Holdings Inc 20260812 0 11.47 11.61 11.22 11.58 1849500 11.58 up down incorrect
BVN.US Compañía de Minas Buenaventura S.A.A 20260812 0 35.62 35.7 34.33 34.6 608700 34.6 down down correct
BW.US PA 20260812 0 22.11 22.64 22.11 22.51 16588 22.51 up up correct
BWA.US BorgWarner Inc 20260812 0 70.98 70.98 68.79 68.85 1685872 68.6676 down down correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20260812 0 7.79 7.83 7.75 7.75 46800 7.6699 down down correct
BWXT.US BWX Technologies Inc 20260812 0 173.5 174.49 168.37 172.56 951107 172.2884 down down correct
BX.US The Blackstone Group Inc 20260812 0 148.48 148.65 144.27 146.41 4182400 146.41 down down correct
BXC.US BlueLinx Holdings Inc 20260812 0 90.21 91.63 86.2 89.22 189200 89.22 down down correct
BXMT.US Blackstone Mortgage Trust Inc 20260812 0 14.7 14.84 14.27 14.28 3662500 14.28 down down correct
BXP.US Boston Properties Inc 20260812 0 67.85 68.26 66.94 67.95 881300 67.95 up down incorrect
BXSL.US Blackstone Secured Lending Fund 20260812 0 24.44 24.54 24.16 24.41 1138200 24.41 down up incorrect
BY.US Byline Bancorp Inc 20260812 0 38.81 39.3 38.78 39.23 150500 39.23 up down incorrect
BYD.US Boyd Gaming Corporation 20260812 0 82.02 83.16 81.91 82.98 824100 82.98 up down incorrect
BZH.US Beazer Homes USA Inc 20260812 0 33.25 33.27 33.13 33.18 1065100 33.18 down down correct
C.US PN 20260812 0 26.19 26.47 26.17 26.43 308410 26.43 up up correct
CAAP.US Corporación América Airports S.A 20260812 0 24.93 25.14 24.6 24.89 86200 23.9553 down down correct
CABO.US Cable One Inc 20260812 0 34 34.61 33 33.61 190900 33.61 down down correct
CACI.US CACI International Inc 20260812 0 657.96 682.52 657.96 680.08 376400 680.08 up up correct
CAE.US CAE Inc 20260812 0 27.17 27.72 27.07 27.68 958000 27.68 up up correct
CAF.US Morgan Stanley China A Share Fund Inc 20260812 0 19.46 19.52 19.41 19.41 10700 19.41 down down correct
CAG.US Conagra Brands Inc 20260812 0 14.81 15.07 14.67 14.96 7796300 14.96 up up correct
CAH.US Cardinal Health Inc 20260812 0 239.75 239.75 233.49 234.16 1914200 234.16 down down correct
CAL.US Caleres Inc 20260812 0 14.1 14.1 13.53 13.55 477500 13.55 down down correct
CALX.US Calix Inc 20260812 0 40 40.44 39.24 39.9 516718 39.9 down up incorrect
CANG.US Cango Inc 20260812 0 1.68 2.36 1.68 2.19 308300 2.19 up up correct
CAPL.US CrossAmerica Partners LP 20260812 0 22.57 23.48 22.48 23.3 111100 23.3 up down incorrect
CARR.US Carrier Global Corporation 20260812 0 64.63 64.73 62.89 63.08 5020900 63.08 down up incorrect
CARS.US Cars.com Inc 20260812 0 11.77 12.115 11.605 12.1 533300 12.1 up down incorrect
CAT.US Caterpillar Inc 20260812 0 866 871.2 855.25 855.6 3148495 855.6 down up incorrect
CATO.US The Cato Corporation 20260812 0 3.33 3.36 3.23 3.29 48000 3.29 down down correct
CB.US Chubb Limited 20260812 0 344.17 348.701 342.78 343.33 1203709 343.33 down down correct
CBRE.US CBRE Group Inc 20260812 0 147.66 148.6 146.14 147.4 1009600 147.4 down down correct
CBT.US Cabot Corporation 20260812 0 86.85 87.4 85.45 86.3 324800 85.8174 down down correct
CBU.US Community Bank System Inc 20260812 0 65.31 65.9 64.73 65.12 174800 65.12 down down correct
CBZ.US CBIZ Inc 20260812 0 54.53 54.83 54.51 54.58 1345000 54.58 up up correct
CC.US The Chemours Company 20260812 0 15.23 15.64 14.95 15.24 3915000 15.1521 up up correct
CCI.US Crown Castle International Corp. (REIT) 20260812 0 73.6 74.6 73.29 73.97 2558500 73.97 up up correct
CCJ.US Cameco Corporation 20260812 0 99.6 100.14 97.71 99.03 2591500 99.03 down down correct
CCK.US Crown Holdings Inc 20260812 0 119.97 121.26 118.67 120.71 936500 120.71 up down incorrect
CCL.US Carnival Corporation & plc 20260812 0 27.92 28.11 27.48 27.67 10926700 27.67 down up incorrect
CCM.US Concord Medical Services Holdings Limited 20260812 0 4.78 5.09 4.4701 4.79 66702 4.79 up down incorrect
CCO.US Clear Channel Outdoor Holdings Inc 20260812 0 2.42 2.42 2.41 2.41 2314102 2.41 down up incorrect
CCS.US Century Communities Inc 20260812 0 70.85 70.85 69.5 70.45 366400 70.1294 down up incorrect
CCU.US Compañía Cervecerías Unidas S.A 20260812 0 12.01 12.01 11.64 11.65 105300 11.65 down down correct
CDE.US Coeur Mining Inc 20260812 0 19.04 19.19 18.69 18.8 45238400 18.8 down down correct
CDR.US PC 20260812 0 16 16.36 15.8 16.24 19980 16.24 up up correct
CDRE.US Cadre Holdings Inc. 20260812 0 34.11 34.24 33.27 33.72 257518 33.72 down down correct
CE.US Celanese Corporation 20260812 0 45.09 45.25 43.16 43.31 1226900 43.31 down down correct
CEE.US The Central and Eastern Europe Fund Inc 20260812 0 21.11 21.55 21.11 21.47 6100 21.47 up up correct
CEPU.US Central Puerto S.A 20260812 0 13.51 13.82 13.16 13.27 379100 13.27 down up incorrect
CF.US CF Industries Holdings Inc 20260812 0 115.76 120.18 113.81 120.01 3091400 119.3948 up up correct
CFG.US PE 20260812 0 18.03 18.095 17.96 17.96 25147 17.96 down down correct
CGAU.US Centerra Gold Inc 20260812 0 22.22 22.3 21.68 21.74 1968900 21.6889 down down correct
CHCT.US Community Healthcare Trust Incorporated 20260812 0 15 15.15 14.825 15.01 287700 14.6751 up up correct
CHD.US Church & Dwight Co. Inc 20260812 0 101.19 102.31 100.02 101.24 1404200 100.9322 up up correct
CHE.US Chemed Corporation 20260812 0 530.56 544.17 527.32 541.02 131400 540.3093 up up correct
CHGG.US Chegg Inc 20260812 0 0.83 0.85 0.78 0.8 1470200 0.8 down up incorrect
CHH.US Choice Hotels International Inc 20260812 0 102.94 105.835 102.94 105.54 388563 105.54 up up correct
CHMI.US PB 20260812 0 23.98 24.29 23.98 24 2180 24 up up correct
CHN.US The China Fund Inc 20260812 0 1.36 1.41 1.35 1.375 868257 1.375 up up correct
CHRB.US CHRB 20260812 0 23.28 24.5 23.28 24.5 11178 24.5 up down incorrect
CHT.US Chunghwa Telecom Co. Ltd 20260812 0 42.26 42.47 42.16 42.34 144000 42.34 up up correct
CHWY.US Chewy Inc 20260812 0 22.23 22.58 22.06 22.35 6746500 22.35 up up correct
CI.US Cigna Corporation 20260812 0 272.82 279.07 272.46 277.41 1531900 277.41 up up correct
CIA.US Citizens Inc 20260812 0 3.83 3.96 3.8 3.92 260900 3.92 up up correct
CIB.US Bancolombia S.A 20260812 0 98.33 100.36 95.35 95.79 443000 95.79 down down correct
CIEN.US Ciena Corporation 20260812 0 414.51 446.36 409.24 432.05 3989300 432.05 up up correct
CIG.US Companhia Energética de Minas Gerais 20260812 0 1.98 1.99 1.95 1.96 2107000 1.96 down down correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20260812 0 24.89 24.98 24.66 24.76 108600 24.6191 down down correct
CIM.US PD 20260812 0 24.28 24.3 24.18 24.23 10638 23.6425 down down correct
CINT.US CI&T Inc 20260812 0 3.41 3.62 3.25 3.62 163800 3.62 up down incorrect
CION.US Cion Investment Corp 20260812 0 7.47 7.47 7.31 7.43 720600 7.3333 down down correct
CL.US Colgate 20260812 0 91.32 93.06 91.3 92.32 3416900 92.32 up up correct
CLB.US Core Laboratories N.V 20260812 0 12.24 12.52 12.11 12.45 737600 12.45 up up correct
CLDT.US PA 20260812 0 20.12 20.195 20.02 20.0701 13598 20.0701 down down correct
CLF.US Cleveland 20260812 0 12.55 12.55 12.02 12.25 13268600 12.25 down down correct
CLH.US Clean Harbors Inc 20260812 0 311.19 318.87 310.54 316.65 518200 316.65 up up correct
CLPR.US Clipper Realty Inc 20260812 0 2.94 3.18 2.921 3.15 127900 3.0607 up down incorrect
CLS.US Celestica Inc 20260812 0 320.08 339.74 318.63 339.46 3419000 339.46 up up correct
CLW.US Clearwater Paper Corporation 20260812 0 22.96 22.98 22.03 22.1 127100 22.1 down down correct
CLX.US The Clorox Company 20260812 0 106 107.02 105.34 105.76 2013100 105.76 down down correct
CM.US Canadian Imperial Bank of Commerce 20260812 0 119.84 121.22 119.39 120.9 1295100 120.9 up up correct
CMC.US Commercial Metals Company 20260812 0 72.83 72.93 71.37 72.34 945500 72.34 down down correct
CMCM.US Cheetah Mobile Inc 20260812 0 3.02 3.08 3.02 3.02 2700 3.02
CMG.US Chipotle Mexican Grill Inc 20260812 0 32.45 33 32.12 32.64 17649000 32.64 up up correct
CMI.US Cummins Inc 20260812 0 648 649.95 636.01 637.85 800000 635.4846 down down correct
CMP.US Compass Minerals International Inc 20260812 0 27.22 27.22 26 26.63 570500 26.63 down down correct
CMS.US PC 20260812 0 16.38 16.4799 16.36 16.36 14132 16.36 down down correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20260812 0 20.52 20.6 20.5011 20.5011 12322 20.1465 down down correct
CMSC.US CMS Energy Corp 20260812 0 21.58 21.58 21.45 21.45 13800 21.45 down down correct
CMSD.US CMS Energy Corp 20260812 0 21.7 21.753 21.52 21.59 30300 21.2228 down down correct
CMTG.US Claros Mortgage Trust Inc. 20260812 0 1.83 1.91 1.83 1.86 410500 1.86 up up correct
CNA.US CNA Financial Corporation 20260812 0 50.45 51.18 50.45 50.67 250200 50.1931 up up correct
CNC.US Centene Corporation 20260812 0 64.49 67.43 64.12 67.07 3241200 67.07 up down incorrect
CNF.US CNFinance Holdings Limited 20260812 0 2.22 2.29 2.2 2.29 10000 2.29 up up correct
CNI.US Canadian National Railway Company 20260812 0 126.06 126.75 125.82 126.32 1152800 126.32 up up correct
CNK.US Cinemark Holdings Inc 20260812 0 36.37 37.54 36.37 37.31 2645300 37.2202 up up correct
CNM.US Core & Main Inc 20260812 0 46.63 46.64 45.51 46.06 2197600 46.06 down down correct
CNMD.US CONMED Corporation 20260812 0 49.96 49.96 48.41 49.48 396200 49.48 down down correct
CNNE.US Cannae Holdings Inc 20260812 0 14.79 15.14 14.56 15.02 663700 15.02 up down incorrect
CNO.US PA 20260812 0 16.62 16.73 16.62 16.73 723 16.4114 up down incorrect
CNP.US CenterPoint Energy Inc 20260812 0 40.26 40.57 40.18 40.53 4437500 40.2892 up down incorrect
CNQ.US Canadian Natural Resources Limited 20260812 0 47.6 47.96 47.43 47.57 6702200 47.57 down down correct
CNR.US Cornerstone Building Brands Inc 20260812 0 94.84 95.01 92.552 94.95 497500 94.856 up up correct
CNS.US Cohen & Steers Inc 20260812 0 84.33 85.53 83.18 84.82 264800 84.82 up up correct
CNX.US CNX Resources Corporation 20260812 0 35.94 36.22 35.49 35.74 1048900 35.74 down down correct
CODI.US PC 20260812 0 22.105 22.128 21.91 22.005 3428 22.005 down down correct
COE.US China Online Education Group 20260812 0 20.14 20.36 19.37 20.21 31100 20.21 up up correct
COF.US PL 20260812 0 15.72 15.72 15.64 15.6999 67864 15.4282 down down correct
COLD.US Americold Realty Trust 20260812 0 14.53 14.69 14.421 14.6 2907200 14.6 up up correct
COMP.US Compass Inc 20260812 0 12.85 12.915 12.52 12.73 7684066 12.73 down down correct
COO.US The Cooper Companies Inc 20260812 0 76.34 77.19 75.37 76.73 2953300 76.73 up up correct
COOK.US Traeger Inc 20260812 0 62.26 63.97 60.98 61.29 48600 61.29 down down correct
COP.US ConocoPhillips 20260812 0 125 127.34 124.81 127.3 6063400 126.4566 up up correct
COR.US CoreSite Realty Corporation 20260812 0 319.59 323.59 312.67 314.17 2611053 313.5619 down down correct
COTY.US Coty Inc 20260812 0 2.82 2.82 2.72 2.76 4175200 2.76 down down correct
COUR.US Coursera Inc 20260812 0 5.6 5.71 5.5 5.58 3959800 5.58 down down correct
CP.US Canadian Pacific Railway Limited 20260812 0 91.19 93.09 91.19 92.69 1637700 92.69 up up correct
CPA.US Copa Holdings S.A 20260812 0 137.02 138.33 135.18 135.86 269400 134.0903 down down correct
CPAC.US Cementos Pacasmayo S.A.A 20260812 0 11.79 12.25 11.7 11.96 88300 11.96 up up correct
CPB.US Campbell Soup Company 20260812 0 22.4 22.7 22.22 22.6 3962800 22.6 up up correct
CPF.US Central Pacific Financial Corp 20260812 0 38.83 39.2 38.68 38.71 149500 38.4031 down down correct
CPK.US Chesapeake Utilities Corporation 20260812 0 132.97 135 132.84 134.73 143900 134.73 up up correct
CPNG.US Coupang Inc 20260812 0 16.46 16.59 16.3 16.32 12120800 16.32 down down correct
CPRI.US Capri Holdings Limited 20260812 0 15.37 15.8 15.13 15.55 4090800 15.55 up up correct
CPS.US Cooper 20260812 0 27.63 28.74 27.14 27.57 231000 27.57 down down correct
CPT.US Camden Property Trust 20260812 0 107.91 108.93 107.38 108.38 767800 108.38 up up correct
CR.US Crane Co 20260812 0 223.47 223.47 219.89 222.93 291000 222.658 down down correct
CRC.US California Resources Corp 20260812 0 53.8 54.57 53.28 53.47 628685 53.47 down down correct
CRD.US B 20260812 0 12.17 12.325 12.03 12.11 8719 12.0312 down down correct
CRH.US CRH plc 20260812 0 101.29 101.41 97.81 97.99 5513500 97.5988 down down correct
CRI.US Carter's Inc 20260812 0 39.97 40.11 38.85 39.06 766989 38.7585 down down correct
CRK.US Comstock Resources Inc 20260812 0 14.44 14.44 13.9 13.92 1373600 13.92 down down correct
CRL.US Charles River Laboratories International Inc 20260812 0 282.92 288.02 280 284.37 1166400 284.37 up up correct
CRM.US salesforce.com inc 20260812 0 192 196.5 191.78 193.32 12787900 193.32 up up correct
CRS.US Carpenter Technology Corporation 20260812 0 550 551.64 528.44 528.64 570800 528.4184 down down correct
CRT.US Cross Timbers Royalty Trust 20260812 0 10.18 10.18 9.86 10.1 18200 10.0347 down down correct
CRY.US CryoLife Inc 20260812 0 17.46 19.1 17.46 17.55 18400 16.7269 up up correct
CSL.US Carlisle Companies Incorporated 20260812 0 389.8 392.4 382.01 382.61 390700 381.2679 down down correct
CSTM.US Constellium SE 20260812 0 30.35 30.75 29.43 29.5 930100 29.5 down down correct
CSV.US Carriage Services Inc 20260812 0 33.61 34.45 33.33 33.69 442600 33.69 up down incorrect
CTA.US PB 20260812 0 65.4 65.4 65.4 65.4 444 65.4
CTO.US PA 20260812 0 21.51 21.65 21.5001 21.55 5182 21.55 up up correct
CTOS.US Custom Truck One Source Inc 20260812 0 10.85 10.995 10.66 10.82 615500 10.82 down down correct
CTS.US CTS Corporation 20260812 0 65.3 65.46 63.27 63.62 170900 63.62 down down correct
CTVA.US Corteva Inc 20260812 0 75.75 75.99 74.94 75.53 5063700 75.3694 down down correct
CUBB.US Customers Bancorp Inc 20260812 0 22.28 22.37 22.28 22.37 1200 22.37 up up correct
CUBE.US CubeSmart 20260812 0 40.8 41.53 40.7 41.22 2529800 41.22 up up correct
CULP.US Culp Inc 20260812 0 3.45 3.5 3.45 3.46 9800 3.46 up up correct
CURV.US Torrid Holdings Inc. 20260812 0 2.39 2.39 2.23 2.29 195300 2.29 down down correct
CUZ.US Cousins Properties Incorporated 20260812 0 29.46 29.68 29.23 29.49 1873200 29.49 up up correct
CVEO.US Civeo Corporation 20260812 0 32.61 33.81 32.435 33.33 87500 33.33 up up correct
CVI.US CVR Energy Inc 20260812 0 33.55 35.16 33.55 35.04 966800 35.04 up up correct
CVNA.US Carvana Co 20260812 0 72.8 73 70.31 72.48 4707604 72.48 down down correct
CVS.US CVS Health Corporation 20260812 0 93.75 95.15 93.15 94.72 8257500 94.72 up up correct
CVX.US Chevron Corporation 20260812 0 195.22 197.4 194.58 196.6 7366200 194.8991 up down incorrect
CW.US Curtiss 20260812 0 716.55 728.05 708.96 723.71 288700 723.71 up down incorrect
CWEN.US Clearway Energy Inc 20260812 0 34.91 35.08 34.14 34.38 1288100 33.8657 down up incorrect
CWH.US Camping World Holdings Inc 20260812 0 6.33 6.455 6.17 6.38 1425000 6.38 up up correct
CWK.US Cushman & Wakefield plc 20260812 0 13.9 13.9 13.54 13.81 1213000 13.81 down down correct
CWT.US California Water Service Group 20260812 0 50.04 50.04 49.51 49.98 398245 49.98 down down correct
CX.US CEMEX S.A.B. de C.V 20260812 0 11.29 11.34 11.16 11.24 7892700 11.24 down down correct
CXM.US Sprinklr Inc. 20260812 0 6.73 6.82 6.6812 6.74 2120354 6.74 up up correct
CXW.US CoreCivic Inc 20260812 0 33.9 34.66 33 33.6 2922300 33.6 down down correct
CYD.US China Yuchai International Limited 20260812 0 46.5 47.89 46.43 46.93 125600 46.93 up up correct
CYH.US Community Health Systems Inc 20260812 0 2.84 2.93 2.81 2.91 1157200 2.91 up up correct
D.US Dominion Energy Inc 20260812 0 68.04 68.37 67.73 68.04 2178078 68.04
DAC.US Danaos Corporation 20260812 0 135.02 139.81 134 139.81 97900 139.81 up up correct
DAL.US Delta Air Lines Inc 20260812 0 90.76 91.25 88.5 89.93 3192700 89.93 down down correct
DAN.US Dana Incorporated 20260812 0 30.79 30.79 29.61 29.7 1723300 29.7 down down correct
DAO.US Youdao Inc 20260812 0 18.34 18.94 18.29 18.45 39200 18.45 up up correct
DAR.US Darling Ingredients Inc 20260812 0 62.37 63.52 62.01 63.43 1599400 63.43 up up correct
DASH.US DoorDash Inc 20260812 0 212.88 215.22 210.11 212.49 3105100 212.49 down down correct
DAVA.US Endava plc 20260812 0 3.02 3.06 2.91 3.06 138100 3.06 up up correct
DB.US Deutsche Bank Aktiengesellschaft 20260812 0 38.44 38.55 38.33 38.51 1509300 38.51 up up correct
DBD.US Diebold Nixdorf Incorporated 20260812 0 71.55 72.27 70.41 71.78 303500 71.78 up up correct
DBI.US Designer Brands Inc 20260812 0 6.29 6.31 6.08 6.12 636300 6.12 down down correct
DBL.US DoubleLine Opportunistic Credit Fund 20260812 0 14.23 14.27 14.15 14.23 66400 14.1198
DBRG.US PJ 20260812 0 15.53 15.5321 15.3 15.31 12180 15.31 down down correct
DCI.US Donaldson Company Inc 20260812 0 97.27 97.38 95.8 96.27 488600 95.9489 down down correct
DCO.US Ducommun Incorporated 20260812 0 201.43 204.2 199.27 201.39 319200 201.39 down down correct
DD.US DuPont de Nemours Inc 20260812 0 144.45 144.95 142.1501 144.37 1422671 143.7376 down down correct
DDD.US 3D Systems Corporation 20260812 0 3.87 3.9 3.61 3.63 2309000 3.63 down down correct
DDL.US Dingdong (Cayman) Limited 20260812 0 2.35 2.36 2.3 2.33 233600 2.33 down down correct
DDS.US Dillard's Inc 20260812 0 645.59 647.13 632.06 636.02 172600 636.02 down down correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20260812 0 26.35 26.4 26.31 26.35 6500 26.35
DE.US Deere & Company 20260812 0 618.98 623.28 610.99 619.77 859102 619.77 up up correct
DEA.US Easterly Government Properties Inc 20260812 0 24.06 24.68 24.035 24.6 488200 24.6 up up correct
DECK.US Deckers Outdoor Corporation 20260812 0 93.78 94.37 91.08 91.2 3568000 91.2 down down correct
DEI.US Douglas Emmett Inc 20260812 0 11.58 11.68 11.45 11.66 1749400 11.66 up up correct
DELL.US Dell Technologies Inc 20260812 0 459.275 484.74 455 484.5 6243946 484.5 up up correct
DEO.US Diageo plc 20260812 0 93.42 94 93.16 93.96 1038500 93.96 up up correct
DFIN.US Donnelley Financial Solutions Inc 20260812 0 46.8 47.72 46.19 47.65 158000 47.65 up up correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20260812 0 20.87 20.92 20.8 20.81 36600 20.6786 down down correct
DG.US Dollar General Corporation 20260812 0 120.76 120.76 118 119.6 2095961 119.6 down down correct
DGX.US Quest Diagnostics Incorporated 20260812 0 234.46 238.51 232.28 237.77 686871 237.77 up up correct
DHF.US BNY Mellon High Yield Strategies Fund 20260812 0 2.39 2.4 2.38 2.4 196700 2.4 up up correct
DHI.US D.R. Horton Inc 20260812 0 151 151.01 145.17 145.82 2365600 145.82 down down correct
DHT.US DHT Holdings Inc 20260812 0 18.15 18.87 18.15 18.72 4073700 17.55 up up correct
DHX.US DHI Group Inc 20260812 0 3.83 4.1 3.77 3.82 316806 3.82 down down correct
DIN.US Dine Brands Global Inc 20260812 0 35.58 36.49 35.1 36.47 248500 36.47 up down incorrect
DIS.US The Walt Disney Company 20260812 0 103.29 103.68 102.03 103.22 6717500 103.22 down down correct
DK.US Delek US Holdings Inc 20260812 0 63.7 67.27 63.7 67.22 1111300 67.22 up up correct
DKL.US Delek Logistics Partners LP 20260812 0 59.08 60 58.51 60 74800 60 up up correct
DKS.US DICK'S Sporting Goods Inc 20260812 0 205.5 205.5 201.1 202.66 1241400 202.66 down down correct
DLB.US Dolby Laboratories Inc 20260812 0 60.75 61.65 60.16 61.39 629000 61.39 up up correct
DLR.US PL 20260812 0 19.45 19.654 19.45 19.4801 13455 19.4801 up down incorrect
DLX.US Deluxe Corporation 20260812 0 23.9 23.92 23.61 23.75 381363 23.4564 down up incorrect
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20260812 0 14.27 14.27 14.17 14.2 142300 14.0824 down up incorrect
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20260812 0 10.67 10.75 10.64 10.66 117000 10.6101 down up incorrect
DMO.US Western Asset Mortgage Opportunity Fund Inc 20260812 0 10.49 10.57 10.45 10.48 65800 10.3585 down up incorrect
DNA.US Ginkgo Bioworks Holdings 20260812 0 7.55 7.55 7.2 7.21 1064600 7.21 down down correct
DNOW.US NOW Inc 20260812 0 16.74 16.93 16.585 16.84 2647100 16.84 up up correct
DNP.US DNP Select Income Fund Inc 20260812 0 10.88 10.94 10.85 10.93 535200 10.8649 up up correct
DOC.US Physicians Realty Trust 20260812 0 20.7 20.84 20.55 20.66 4087400 20.5586 down down correct
DOCN.US DigitalOcean Holdings Inc 20260812 0 127.94 136.08 127.09 133.37 2084900 133.37 up up correct
DOCS.US Doximity Inc. 20260812 0 25.61 26.24 24.7 24.99 4960400 24.99 down down correct
DOLE.US Dole plc 20260812 0 13 13.15 12.93 12.98 1216600 12.98 down down correct
DOV.US Dover Corporation 20260812 0 210 210 206.76 208.07 894600 207.5287 down down correct
DOW.US Dow Inc 20260812 0 31.11 31.22 30.495 30.57 6615000 30.2172 down down correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20260812 0 14.58 14.68 14.49 14.63 54100 14.5552 up up correct
DPZ.US Domino's Pizza Inc 20260812 0 353.74 355.55 349.9 353.72 410100 353.72 down down correct
DQ.US Daqo New Energy Corp 20260812 0 14.95 15.03 14.43 14.6 1012500 14.6 down down correct
DRD.US DRDGOLD Limited 20260812 0 24.44 24.44 23.92 24.16 379700 24.16 down down correct
DRI.US Darden Restaurants Inc 20260812 0 218.66 228.73 217.35 227.68 1436500 227.68 up down incorrect
DSL.US DoubleLine Income Solutions Fund 20260812 0 10.79 10.8 10.72 10.74 427300 10.6296 down up incorrect
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20260812 0 5.87 5.92 5.87 5.89 156800 5.86 up down incorrect
DSU.US BlackRock Debt Strategies Fund Inc 20260812 0 9.57 9.57 9.52 9.52 216313 9.4211 down down correct
DSX.US PB 20260812 0 27.75 27.75 27.75 27.75 1804 27.75
DT.US Dynatrace Inc 20260812 0 50.41 50.41 48.745 49.56 5205800 49.56 down down correct
DTB.US DTB 20260812 0 16.15 16.23 16.03 16.04 26900 16.04 down down correct
DTE.US DTE Energy Company 20260812 0 137.92 138.93 137.5 138.68 1287000 138.68 up up correct
DTF.US DTF Tax 20260812 0 11.6 11.6 11.53 11.53 1300 11.4969 down down correct
DTM.US DT Midstream Inc 20260812 0 134.6 136.91 134.6 136.12 956800 136.12 up down incorrect
DTW.US DTE Energy Company JR SUB DB 2017 E 20260812 0 20.02 20.02 19.86 19.9 11049 19.5727 down up incorrect
DUK.US PA 20260812 0 24.48 24.55 24.4196 24.51 56271 24.1524 up up correct
DUKB.US Duke Energy Corp 20260812 0 22.4 22.4 22.26 22.26 44900 22.26 down down correct
DV.US DoubleVerify Holdings Inc 20260812 0 13.24 13.34 13.23 13.29 4700600 13.29 up up correct
DVA.US DaVita Inc 20260812 0 178 183.28 176.85 181.5 1207600 181.5 up up correct
DVN.US Devon Energy Corporation 20260812 0 44.66 45.37 44.66 44.86 8309500 44.86 up up correct
DX.US PC 20260812 0 25.71 25.7753 25.71 25.77 1106 25.77 up up correct
DXC.US DXC Technology Company 20260812 0 10.63 10.77 10.36 10.68 2397600 10.68 up up correct
DY.US Dycom Industries Inc 20260812 0 416.65 426.17 409.28 410.17 338500 410.17 down down correct
E.US Eni S.p.A 20260812 0 55.21 55.49 55.03 55.12 255100 55.12 down down correct
EAF.US GrafTech International Ltd 20260812 0 8 8.07 7.47 7.69 206800 7.69 down down correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20260812 0 19.83 19.88 19.8 19.825 18101 19.5211 down up incorrect
EARN.US Ellington Residential Mortgage REIT 20260812 0 4.37 4.37 4.32 4.35 308300 4.2716 down down correct
EAT.US Brinker International Inc 20260812 0 234.08 252.52 222 245.89 2501600 245.89 up up correct
EBF.US Ennis Inc 20260812 0 22 22.25 21.79 21.96 157000 21.96 down down correct
EBS.US Emergent BioSolutions Inc 20260812 0 4.42 4.64 4.38 4.55 1698400 4.55 up down incorrect
EC.US Ecopetrol S.A 20260812 0 16.91 17.05 16.78 16.96 1252600 16.96 up up correct
ECAT.US BlackRock ESG Capital Allocation Trust 20260812 0 15.89 15.9 15.79 15.82 749400 15.5512 down down correct
ECC.US Eagle Point Credit Company Inc 20260812 0 3.78 3.87 3.78 3.82 1231200 3.82 up up correct
ECCC.US Eagle Point Credit Company Inc 20260812 0 24.76 24.76 24.72 24.72 1000 24.72 down down correct
ECL.US Ecolab Inc 20260812 0 282.47 282.85 277.88 278.43 1204923 278.43 down down correct
ECVT.US Ecovyst Inc 20260812 0 10.24 10.28 9.91 9.93 1264700 9.93 down up incorrect
ED.US Consolidated Edison Inc 20260812 0 107.53 108.57 106.55 107.78 2561700 106.9032 up down incorrect
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20260812 0 5.95 5.95 5.81 5.82 555900 5.82 down up incorrect
EDF.US Stone Harbor Emerging Markets Income Fund 20260812 0 5.3 5.33 5.29 5.3 52200 5.24
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20260812 0 23.26 23.47 22.58 22.7 61600 22.7 down up incorrect
EDU.US New Oriental Education & Technology Group Inc 20260812 0 54.69 55.2 53.11 53.34 491500 53.34 down up incorrect
EEA.US The European Equity Fund Inc 20260812 0 11.29 11.29 11.22 11.26 5500 11.26 down down correct
EFR.US Eaton Vance Senior Floating 20260812 0 10.8 10.83 10.69 10.7 130000 10.6304 down down correct
EFT.US Eaton Vance Floating 20260812 0 10.86 10.86 10.83 10.85 63000 10.7823 down down correct
EFX.US Equifax Inc 20260812 0 179.97 182.23 177.57 180.46 1049500 179.9291 up up correct
EGHT.US 8x8 Inc 20260812 0 2.13 2.13 1.99 2.01 1230600 2.01 down down correct
EGO.US Eldorado Gold Corporation 20260812 0 40.26 40.42 39.54 39.69 1994600 39.6236 down down correct
EGP.US EastGroup Properties Inc 20260812 0 199.51 203.75 199.51 203.45 415100 203.45 up up correct
EGY.US VAALCO Energy Inc 20260812 0 5.82 5.85 5.7 5.72 1321200 5.6607 down down correct
EHC.US Encompass Health Corporation 20260812 0 124 125.33 122.05 124.83 1146600 124.83 up down incorrect
EHI.US Western Asset Global High Income Fund Inc 20260812 0 5.87 5.89 5.85 5.85 87800 5.7792 down down correct
EIC.US Eagle Point Income Company Inc 20260812 0 9.89 9.97 9.89 9.92 50400 9.92 up up correct
EICA.US Eagle Point Income Company Inc. 20260812 0 24.92 24.95 24.92 24.941 13000 24.941 up up correct
EIG.US Employers Holdings Inc 20260812 0 48.14 48.55 48.05 48.11 193381 48.11 down down correct
EIX.US Edison International 20260812 0 69.62 70.35 68.6 69.4 2438300 69.4 down down correct
EL.US The Estée Lauder Companies Inc 20260812 0 87.65 88.72 86.86 87.68 3350600 87.3832 up up correct
ELAN.US Elanco Animal Health Incorporated 20260812 0 22.4 22.5 21.75 22.13 9723700 22.13 down down correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20260812 0 19.78 19.848 19.76 19.79 9600 19.4855 up up correct
ELF.US e.l.f. Beauty Inc 20260812 0 94.05 94.8 92.6 92.62 1854900 92.62 down down correct
ELS.US Equity LifeStyle Properties Inc 20260812 0 64 64.17 63.48 63.97 1438600 63.97 down down correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20260812 0 10.51 10.53 10.45 10.49 129500 10.396 down down correct
EME.US EMCOR Group Inc 20260812 0 830.48 844.58 827.88 833.4 349200 833.4 up up correct
EMF.US Templeton Emerging Markets Fund 20260812 0 22.15 22.31 22.11 22.18 17100 22.18 up up correct
EMN.US Eastman Chemical Company 20260812 0 74.96 74.96 72.44 72.54 871200 72.54 down down correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20260812 0 52.42 53 52.4 52.84 25700 52.4913 up up correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20260812 0 19.61 19.91 19.61 19.78 28800 19.78 up up correct
EMR.US Emerson Electric Co 20260812 0 165.92 166.35 162.82 163.8 2457100 163.2464 down down correct
ENB.US Enbridge Inc 20260812 0 51.69 51.89 51.38 51.44 3748100 50.742 down down correct
ENIC.US Enel Chile S.A 20260812 0 4.5 4.55 4.37 4.37 403000 4.37 down up incorrect
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20260812 0 19.85 19.85 19.85 19.85 602 19.5295
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20260812 0 21.15 21.15 20.97 20.97 4100 20.97 down up incorrect
ENS.US EnerSys 20260812 0 192.25 193.47 186.13 186.72 695500 186.72 down down correct
ENVA.US Enova International Inc 20260812 0 259.33 262.441 257.691 260.4 159500 260.4 up up correct
EOD.US Wells Fargo Advantage Funds 20260812 0 6.68 6.71 6.64 6.68 58200 6.68
EOG.US EOG Resources Inc 20260812 0 141.86 143.24 141.15 143.14 2526000 143.14 up up correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20260812 0 20.35 20.35 20.22 20.24 86600 20.1066 down up incorrect
EOS.US Eaton Vance Enhanced Equity Income Fund II 20260812 0 22.14 22.24 22.09 22.12 86500 21.9685 down down correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20260812 0 17.48 17.56 17.38 17.54 26700 17.472 up up correct
EP.US PC 20260812 0 50.2 50.25 50.2 50.25 1870 50.25 up up correct
EPAC.US Enerpac Tool Group Corp 20260812 0 37.64 37.64 36.47 37.32 214300 37.32 down down correct
EPAM.US EPAM Systems Inc 20260812 0 98.1 100.51 96.24 100.29 1167200 100.29 up up correct
EPC.US Edgewell Personal Care Company 20260812 0 28.15 28.82 28.07 28.66 537700 28.66 up down incorrect
EPD.US Enterprise Products Partners L.P 20260812 0 37.75 38.12 37.75 37.92 2417500 37.92 up down incorrect
EPR.US PG 20260812 0 20.97 21.12 20.97 21.12 892 21.12 up up correct
EPRT.US Essential Properties Realty Trust Inc 20260812 0 30.1 30.675 30.1 30.63 923300 30.63 up up correct
EQH.US PC 20260812 0 16.14 16.15 16.061 16.11 14429 16.11 down down correct
EQNR.US Equinor ASA 20260812 0 40.75 41.05 40.55 40.99 1843700 40.5957 up up correct
EQR.US Equity Residential 20260812 0 65.04 65.27 64.295 64.42 7042754 64.42 down down correct
EQS.US Equus Total Return Inc 20260812 0 1.12 1.15 1.12 1.12 1900 1.12
EQT.US EQT Corporation 20260812 0 54.3 54.72 53.77 54.06 4574300 54.06 down down correct
ES.US Eversource Energy 20260812 0 71.16 71.74 70.9 71.55 1790400 71.55 up up correct
ESE.US ESCO Technologies Inc 20260812 0 299.33 305.59 297.48 300.42 266500 300.42 up up correct
ESI.US Element Solutions Inc 20260812 0 38.64 38.7 37.98 38.46 2810700 38.3734 down up incorrect
ESNT.US Essent Group Ltd 20260812 0 67.49 68.95 67.34 68.28 650600 67.935 up down incorrect
ESRT.US Empire State Realty Trust Inc 20260812 0 4.64 4.75 4.64 4.72 1581300 4.72 up up correct
ESS.US Essex Property Trust Inc 20260812 0 281.42 282.98 279.91 281.27 252500 281.27 down down correct
ESTC.US Elastic N.V 20260812 0 74.83 77.37 74.64 77.16 1349100 77.16 up up correct
ETB.US Eaton Vance Tax 20260812 0 15.74 15.74 15.58 15.66 45700 15.5543 down up incorrect
ETD.US Ethan Allen Interiors Inc 20260812 0 22.91 23.09 22.38 22.6 694600 22.6 down up incorrect
ETG.US Eaton Vance Tax 20260812 0 24.57 24.62 24.47 24.51 96600 24.381 down up incorrect
ETI.US P 20260812 0 23.36 23.36 23.36 23.36 133 23.36
ETJ.US Eaton Vance Risk 20260812 0 8.55 8.59 8.51 8.51 178100 8.4451 down up incorrect
ETN.US Eaton Corporation plc 20260812 0 476.02 478 459.03 459.96 1663000 459.96 down up incorrect
ETO.US Eaton Vance Tax 20260812 0 32.14 32.22 31.93 32.18 29800 32.0073 up up correct
ETR.US Entergy Corporation 20260812 0 107.99 108.13 106.99 107.85 2241600 107.21 down down correct
ETV.US Eaton Vance Tax 20260812 0 15.24 15.33 15.12 15.14 143300 15.0413 down down correct
ETW.US Eaton Vance Tax 20260812 0 9.84 9.87 9.82 9.82 211300 9.7544 down up incorrect
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20260812 0 18.27 18.35 18.27 18.3 9200 18.2223 up up correct
ETY.US Eaton Vance Tax 20260812 0 14.79 14.79 14.68 14.73 271900 14.6316 down down correct
EVC.US Entravision Communications Corporation 20260812 0 9.17 9.43 8.66 9.02 2651100 9.02 down down correct
EVF.US Eaton Vance Senior Income Trust 20260812 0 5.07 5.07 5.02 5.02 32400 4.988 down down correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20260812 0 10.7 10.86 10.68 10.73 52500 10.6573 up up correct
EVH.US Evolent Health Inc 20260812 0 4.1 4.4 4.02 4.17 3662600 4.17 up up correct
EVN.US Eaton Vance Municipal Income Trust 20260812 0 10.8 10.82 10.76 10.81 38600 10.759 up up correct
EVR.US Evercore Inc 20260812 0 306.22 309.0745 299.65 299.95 619875 299.0361 down down correct
EVRG.US Evergy Inc 20260812 0 82.39 83.34 82.21 83.32 1901900 82.6301 up up correct
EVT.US Eaton Vance Tax 20260812 0 29.36 29.44 29.17 29.27 134700 29.1071 down down correct
EVTC.US EVERTEC Inc 20260812 0 29.45 30.58 29.09 30.41 588600 30.41 up up correct
EW.US Edwards Lifesciences Corporation 20260812 0 91.66 93.38 91.66 93.05 2340300 93.05 up down incorrect
EXG.US Eaton Vance Tax 20260812 0 10.11 10.12 10.07 10.11 362900 10.0439
EXK.US Endeavour Silver Corp 20260812 0 11 11.02 10.52 10.61 6643700 10.61 down down correct
EXP.US Eagle Materials Inc 20260812 0 214.66 214.66 207.16 210.98 360500 210.98 down down correct
EXR.US Extra Space Storage Inc 20260812 0 146.53 147.41 145.25 146.76 821400 146.76 up up correct
F.US PC 20260812 0 19.73 19.76 19.7 19.74 28238 19.3652 up up correct
FACT.US Freedom Acquisition I Corp 20260812 0 10.6608 10.6676 10.6207 10.6207 10730 10.6207 down down correct
FAF.US First American Financial Corporation 20260812 0 71.35 73.03 71.35 72.3 638700 72.3 up up correct
FBK.US FB Financial Corporation 20260812 0 61.4 62.175 61.28 62.05 241500 62.05 up up correct
FBP.US First BanCorp 20260812 0 29.08 29.32 29.02 29.21 1212000 29.0022 up up correct
FBRT.US P 20260812 0 19.4 19.49 19.28 19.48 12595 19.48 up up correct
FC.US Franklin Covey Co 20260812 0 20.79 21 20.35 20.68 84500 20.68 down up incorrect
FCF.US First Commonwealth Financial Corporation 20260812 0 21.56 21.71 21.48 21.62 561600 21.62 up down incorrect
FCN.US FTI Consulting Inc 20260812 0 149.65 152.8 149.28 152.68 496800 152.68 up down incorrect
FCPT.US Four Corners Property Trust Inc 20260812 0 24.48 24.97 24.48 24.94 460211 24.8194 up up correct
FCX.US Freeport 20260812 0 70.09 70.09 68.71 69.22 8173500 69.22 down down correct
FDS.US FactSet Research Systems Inc 20260812 0 277.9 282.91 274.33 277.99 478355 276.9463 up up correct
FDX.US FedEx Corporation 20260812 0 322.96 326.81 321.12 326.77 1449000 326.77 up up correct
FE.US FirstEnergy Corp 20260812 0 46.76 47.4113 46.65 47.01 3726493 47.01 up up correct
FEDU.US Four Seasons Education (Cayman) Inc 20260812 0 7.59 7.6 6.79 7.54 3500 7.54 down down correct
FENG.US Phoenix New Media Limited 20260812 0 1.56 1.6 1.51 1.57 11000 1.57 up up correct
FERG.US Ferguson plc 20260812 0 254.44 254.75 245.05 245.18 1438879 244.2687 down down correct
FET.US Forum Energy Technologies Inc 20260812 0 83.67 84.75 81.63 82.86 178200 82.86 down down correct
FF.US FutureFuel Corp 20260812 0 6.39 6.39 5.73 5.85 933700 5.85 down down correct
FFA.US First Trust Enhanced Equity Income Fund 20260812 0 23.7 23.82 23.55 23.6 19200 23.6 down down correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20260812 0 16.29 16.32 16.21 16.23 91600 16.124 down down correct
FHI.US Federated Hermes Inc 20260812 0 64.57 66.06 62.18 63 486800 63 down down correct
FHN.US PE 20260812 0 23.55 23.55 23.45 23.5 8237 23.5 down down correct
FICO.US Fair Isaac Corporation 20260812 0 1030.9301 1054.99 1015 1044.21 525300 1044.21 up up correct
FIGS.US FIGS Inc. 20260812 0 14.3 14.62 13.935 14.42 2362267 14.42 up up correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20260812 0 12.64 12.7 12.64 12.65 23100 12.5352 up up correct
FINV.US FinVolution Group 20260812 0 4.43 4.54 4.43 4.54 580600 4.54 up down incorrect
FIS.US Fidelity National Information Services Inc 20260812 0 42.24 42.44 41.47 41.92 4119900 41.92 down up incorrect
FIX.US Comfort Systems USA Inc 20260812 0 1770 1792.62 1736.6899 1738.8199 315900 1737.9199 down up incorrect
FLC.US Flaherty & Crumrine Total Return Fund Inc 20260812 0 16.86 16.94 16.76 16.78 11800 16.6728 down down correct
FLNG.US FLEX LNG Ltd 20260812 0 29.07 29.59 28.77 29.5 311400 29.5 up up correct
FLO.US Flowers Foods Inc 20260812 0 7.18 7.19 7.03 7.17 4804900 7.17 down down correct
FLOW.US SPX FLOW Inc 20260812 0 42.85 43.143 42.85 43.143 700 43.143 up up correct
FLR.US Fluor Corporation 20260812 0 53.52 53.7 51.83 52.03 2288900 52.03 down down correct
FLS.US Flowserve Corporation 20260812 0 81.7 81.75 79.44 80.95 1425800 80.95 down down correct
FMC.US FMC Corporation 20260812 0 10.45 10.45 10.08 10.24 2939800 10.24 down down correct
FMN.US Federated Premier Municipal Income Fund 20260812 0 11.18 11.27 11.1 11.13 18704 11.0848 down down correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20260812 0 23.79 23.81 23.61 23.72 696400 23.72 down down correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20260812 0 117.84 119.03 117.07 117.5 480900 117.5 down down correct
FMY.US First Trust Mortgage Income Fund 20260812 0 11.7 11.74 11.56 11.64 1200 11.5752 down down correct
FN.US Fabrinet 20260812 0 569.41 587.08 559.09 571.88 782100 571.88 up up correct
FND.US Floor & Decor Holdings Inc 20260812 0 60.63 61.035 58.15 59.33 2147200 59.33 down down correct
FNF.US Fidelity National Financial Inc 20260812 0 47.3 47.85 47.19 47.67 1074700 47.67 up up correct
FNV.US Franco 20260812 0 241.28 241.28 232.35 235.94 1128700 235.94 down down correct
FOA.US Finance Of America Companies Inc 20260812 0 21.87 22.8266 21.7 22 33746 22 up up correct
FOF.US Cohen & Steers Closed 20260812 0 13.69 13.83 13.66 13.69 42100 13.69
FOR.US Forestar Group Inc 20260812 0 29.09 29.27 28.6 29.19 119200 29.19 up up correct
FOUR.US Shift4 Payments Inc 20260812 0 40.53 44.22 40.32 43.92 1921100 43.92 up up correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20260812 0 17.83 17.84 17.72 17.8 96100 17.6625 down down correct
FPH.US Five Point Holdings LLC 20260812 0 5.28 5.29 5.12 5.18 266500 5.18 down down correct
FPI.US Farmland Partners Inc 20260812 0 9.74 9.78 9.695 9.73 312300 9.73 down down correct
FR.US First Industrial Realty Trust Inc 20260812 0 62.69 63.46 62.69 63.34 460900 63.34 up up correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20260812 0 11.05 11.08 10.99 11.05 179500 10.9261
FRO.US Frontline Ltd 20260812 0 38.25 39.65 38.2 39.57 2057600 39.57 up up correct
FRT.US PC 20260812 0 19.08 19.27 19.0601 19.0701 8772 19.0701 down down correct
FSK.US FS KKR Capital Corp 20260812 0 12.25 12.27 12.065 12.17 1763400 12.17 down down correct
FSLY.US Fastly Inc 20260812 0 28.595 30.69 28.32 28.53 6686900 28.53 down down correct
FSM.US Fortuna Silver Mines Inc 20260812 0 11.16 11.17 10.83 10.84 4357500 10.84 down down correct
FSS.US Federal Signal Corporation 20260812 0 130.17 130.61 125.66 126.31 363500 126.156 down down correct
FT.US Franklin Universal Trust 20260812 0 7.9 7.9 7.86 7.86 67300 7.8168 down up incorrect
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20260812 0 13.48 13.545 13.46 13.48 74900 13.3542
FTI.US TechnipFMC plc 20260812 0 75.47 76.54 74.94 75.27 2454870 75.2228 down up incorrect
FTK.US Flotek Industries Inc 20260812 0 39.4 39.67 36.91 37.17 358500 37.17 down down correct
FTS.US Fortis Inc 20260812 0 55.98 56.46 55.98 56.22 948002 55.761 up up correct
FTV.US Fortive Corporation 20260812 0 61.47 61.68 60.875 61.54 1397100 61.54 up up correct
FUBO.US fuboTV Inc 20260812 0 9.55 9.95 9.25 9.7 2319300 9.7 up up correct
FUL.US H.B. Fuller Company 20260812 0 62.13 62.9 60.04 60.17 618200 60.17 down down correct
FUN.US Cedar Fair L.P 20260812 0 15.8 16.47 15.75 16.44 2241500 16.44 up up correct
FVRR.US Fiverr International Ltd 20260812 0 8.7 8.8 8.605 8.66 1202679 8.66 down down correct
G.US Genpact Limited 20260812 0 33.5 34.11 33 33.95 2020600 33.95 up up correct
GAB.US The Gabelli Equity Trust Inc 20260812 0 5.79 5.84 5.76 5.82 580400 5.82 up up correct
GAM.US PB 20260812 0 24.7 24.8 24.7 24.76 8803 24.76 up up correct
GATX.US GATX Corporation 20260812 0 177.99 180.15 176.7654 179.51 149371 179.51 up up correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20260812 0 14.16 14.18 14.08 14.12 70500 13.9946 down up incorrect
GBX.US The Greenbrier Companies Inc 20260812 0 46.26 46.26 45.32 45.48 406900 45.48 down up incorrect
GCO.US Genesco Inc 20260812 0 36.82 36.87 34.99 35.16 218500 35.16 down down correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20260812 0 4.72 4.75 4.69 4.73 83300 4.73 up down incorrect
GD.US General Dynamics Corporation 20260812 0 390.42 396.05 389.01 394.21 715800 394.21 up up correct
GDDY.US GoDaddy Inc 20260812 0 88.93 92.37 88.73 91.82 1919832 91.82 up up correct
GDL.US The GDL Fund 20260812 0 8.45 8.45 8.37 8.4 6200 8.4 down down correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20260812 0 10.33 10.34 10.28 10.28 37500 10.158 down down correct
GDOT.US Green Dot Corporation 20260812 0 13.26 13.54 13.26 13.45 576800 13.45 up up correct
GDV.US The Gabelli Dividend & Income Trust 20260812 0 30.59 30.77 30.46 30.7 54100 30.5503 up up correct
GE.US General Electric Company 20260812 0 369.79 370.2 363.24 365.33 2180800 365.33 down down correct
GEF.US Greif Inc 20260812 0 87.55 89.12 86.59 88.02 213607 88.02 up up correct
GEL.US Genesis Energy L.P 20260812 0 15.36 15.88 15.36 15.87 202200 15.87 up up correct
GENI.US Genius Sports Limited 20260812 0 7.75 7.83 7.535 7.65 3950312 7.65 down down correct
GEO.US The GEO Group Inc 20260812 0 31.82 32.13 30.94 31.45 1840000 31.45 down down correct
GF.US The New Germany Fund Inc 20260812 0 11.56 11.65 11.42 11.61 8000 11.61 up up correct
GFF.US Griffon Corporation 20260812 0 107 107.02 103.3 104.88 446595 104.6469 down down correct
GFI.US Gold Fields Limited 20260812 0 42.43 42.43 40.64 40.73 3526800 40.73 down down correct
GFL.US GFL Environmental Inc 20260812 0 41.05 41.61 40.675 40.87 1363000 40.87 down down correct
GGB.US Gerdau S.A 20260812 0 4.79 4.85 4.75 4.83 8509000 4.7798 up up correct
GGG.US Graco Inc 20260812 0 83.18 83.58 81.52 82.49 1247400 82.49 down down correct
GGM.US Guggenheim Credit Allocation Fund 20260812 0 31.71 31.73 31.67 31.696 4800 31.696 down down correct
GGT.US The Gabelli Multimedia Trust Inc 20260812 0 4.2 4.25 4.18 4.25 250600 4.179 up down incorrect
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20260812 0 16.77 16.99 16.7 16.7 5200 16.7 down up incorrect
GHC.US Graham Holdings Company 20260812 0 1167.25 1190.93 1153.275 1187.38 30870 1187.38 up down incorrect
GHG.US GreenTree Hospitality Group Ltd 20260812 0 1.11 1.11 1.09 1.09 6300 1.09 down up incorrect
GHLD.US Guild Holdings Company 20260812 0 67.5 68.13 67.5 67.78 17258 67.78 up down incorrect
GHM.US Graham Corporation 20260812 0 111.57 113.5 110.73 113.11 130300 113.11 up up correct
GHY.US PGIM Global High Yield Fund Inc 20260812 0 11.78 11.8 11.74 11.78 149500 11.675
GIB.US CGI Inc 20260812 0 73.51 74.715 73.045 73.96 359042 73.8393 up down incorrect
GIC.US Global Industrial Company 20260812 0 39.24 39.42 38.61 39.03 173900 38.7495 down up incorrect
GIL.US Gildan Activewear Inc 20260812 0 58.53 58.68 57.02 57.26 2322500 57.01 down up incorrect
GIS.US General Mills Inc 20260812 0 37.39 38.34 37.24 38.18 8468900 38.18 up up correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20260812 0 9.38 9.38 9.38 9.38 0 9.38
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20260812 0 24.72 24.72 24.72 24.72 0 24.614
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20260812 0 24.72 24.72 24.72 24.72 0 24.623
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20260812 0 23.22 23.47 23.22 23.47 200 23.3707 up up correct
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20260812 0 23.6 23.6 23.6 23.6 0 23.5004
GKOS.US Glaukos Corporation 20260812 0 179.8 186.75 177.565 186.63 754151 186.63 up up correct
GL.US PD 20260812 0 15.38 15.38 15.2201 15.23 9683 14.9631 down down correct
GLOB.US Globant S.A 20260812 0 38.03 38.75 36.77 38.74 1932400 38.74 up up correct
GLOP.US PC 20260812 0 25.6 25.6 25.6 25.6 249 25.6
GLW.US Corning Incorporated 20260812 0 168.8 169.95 164.21 167.44 10086900 167.1332 down down correct
GM.US General Motors Company 20260812 0 89.12 89.12 86.72 86.76 4832300 86.76 down up incorrect
GME.US GameStop Corp 20260812 0 18.82 18.82 18.43 18.54 5162100 18.54 down down correct
GMED.US Globus Medical Inc 20260812 0 84.28 85.73 83.16 85.67 1086189 85.67 up up correct
GNK.US Genco Shipping & Trading Limited 20260812 0 24.75 25.45 24.48 25.26 278200 24.4928 up down incorrect
GNL.US PB 20260812 0 22.06 22.21 22.0254 22.21 1939 22.21 up up correct
GNRC.US Generac Holdings Inc 20260812 0 222.9 224.6 218.7 221.9 979882 221.9 down down correct
GNT.US PA 20260812 0 20.03 20.05 20.03 20.05 760 20.05 up up correct
GNW.US Genworth Financial Inc 20260812 0 9.8 10.04 9.77 10.02 3277100 10.02 up up correct
GOF.US Guggenheim Strategic Opportunities Fund 20260812 0 10.71 10.74 10.67 10.72 1448563 10.5375 up up correct
GOLD.US Barrick Gold Corporation 20260812 0 44.14 44.69 43.565 44.68 354800 44.68 up up correct
GOLF.US Acushnet Holdings Corp 20260812 0 91.14 91.865 88.63 89.1 488800 89.1 down down correct
GOOS.US Canada Goose Holdings Inc 20260812 0 8.71 8.791 8.619 8.64 541500 8.64 down down correct
GOTU.US Gaotu Techedu Inc 20260812 0 1.8 1.82 1.72 1.72 271900 1.72 down down correct
GPC.US Genuine Parts Company 20260812 0 133.87 135.14 131.72 134.01 1083800 134.01 up up correct
GPI.US Group 1 Automotive Inc 20260812 0 263.04 268.28 262 266.11 148000 265.567 up up correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20260812 0 20.73 20.73 20.51 20.558 17000 20.558 down down correct
GPK.US Graphic Packaging Holding Company 20260812 0 11.89 12.12 11.63 11.69 2751000 11.69 down up incorrect
GPMT.US Granite Point Mortgage Trust Inc 20260812 0 1.25 1.26 1.199 1.22 564600 1.22 down up incorrect
GPN.US Global Payments Inc 20260812 0 85.75 88.74 84.2 88.53 2944000 88.53 up up correct
GPOR.US Gulfport Energy Corporation 20260812 0 169.88 171.68 167.945 169.53 450749 169.53 down down correct
GPRK.US GeoPark Limited 20260812 0 9.3 9.37 9.18 9.27 254900 9.2472 down down correct
GRC.US The Gorman 20260812 0 84.18 84.39 81.4 81.5 211800 81.3062 down down correct
GRX.US The Gabelli Healthcare & Wellness Trust 20260812 0 9.94 9.97 9.89 9.92 6400 9.92 down down correct
GS.US The Goldman Sachs Group Inc 20260812 0 1055 1056.05 1031.74 1037.21 1737800 1032.1549 down up incorrect
GSBD.US Goldman Sachs BDC Inc 20260812 0 9.64 9.71 9.545 9.58 703300 9.5516 down down correct
GSK.US GlaxoSmithKline plc 20260812 0 50.11 50.47 49.86 50.3 4093100 49.8493 up down incorrect
GSL.US PB 20260812 0 26.9841 27.04 26.89 26.95 2352 26.95 down down correct
GTES.US Gates Industrial Corporation plc 20260812 0 28.85 29.3 27.59 27.83 1611500 27.83 down down correct
GTN.US Gray Television Inc 20260812 0 4.83 4.89 4.7 4.84 799300 4.84 up up correct
GTNA.US Gray Television Inc 20260812 0 5.94 5.94 5.94 5.94 189 5.94
GTY.US Getty Realty Corp 20260812 0 32.38 32.89 32.36 32.88 270400 32.88 up up correct
GUG.US GUG 20260812 0 15.53 15.58 15.42 15.45 64400 15.3305 down down correct
GUT.US The Gabelli Utility Trust 20260812 0 6.4 6.51 6.34 6.51 188200 6.4598 up up correct
GVA.US Granite Construction Incorporated 20260812 0 126.4 127.59 123.81 126.19 276600 126.19 down down correct
GWRE.US Guidewire Software Inc 20260812 0 173.03 176.76 171.15 173.08 766239 173.08 up up correct
GWW.US W.W. Grainger Inc 20260812 0 1303.3 1312.8199 1297.46 1304.88 177600 1304.88 up up correct
H.US Hyatt Hotels Corporation 20260812 0 173.56 178.41 172.35 178.37 927100 178.2193 up up correct
HAE.US Haemonetics Corporation 20260812 0 86.38 91.39 86.14 91.34 822993 91.34 up up correct
HAL.US Halliburton Company 20260812 0 33.59 33.7 33.23 33.29 7734800 33.1362 down down correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20260812 0 41.47 41.94 41.2 41.83 895100 41.83 up up correct
HAYW.US Hayward Holdings Inc 20260812 0 15.62 15.71 15.145 15.3 1542800 15.3 down down correct
HBB.US Hamilton Beach Brands Holding Company 20260812 0 33.09 34.26 32.75 32.99 115904 32.8587 down down correct
HBM.US Hudbay Minerals Inc 20260812 0 28.58 28.6206 27.74 27.87 7205438 27.87 down down correct
HCA.US HCA Healthcare Inc 20260812 0 408 417.13 406.66 414.59 1172100 414.59 up up correct
HCC.US Warrior Met Coal Inc 20260812 0 99.26 99.875 96.2501 96.72 629653 96.72 down down correct
HCI.US HCI Group Inc 20260812 0 184.37 187.55 182.59 183.6 147100 183.1966 down down correct
HCXY.US Hercules Capital Inc 20260812 0 25 25 25 25 0 25
HD.US The Home Depot Inc 20260812 0 352 353.8657 343.03 343.43 3965805 343.43 down down correct
HDB.US HDFC Bank Limited 20260812 0 23.32 23.37 23.03 23.11 10306600 23.11 down up incorrect
HE.US Hawaiian Electric Industries Inc 20260812 0 11.93 12.09 11.85 11.93 1740900 11.93
HEI.US HEICO Corporation 20260812 0 367.96 373.55 365.62 373.1 329100 373.1 up up correct
HEQ.US John Hancock Hedged Equity & Income Fund 20260812 0 11.67 11.7 11.6 11.65 22800 11.65 down down correct
HESM.US Hess Midstream LP 20260812 0 40.6 40.83 40.065 40.08 816000 40.08 down down correct
HFRO.US PA 20260812 0 16.5 16.5055 16.3851 16.5 4191 16.5
HGGG.US HHGregg Inc. (IN) 20260812 0 0.0001 0.0001 0.0001 0.0001 0 0.0001
HGLB.US Highland Global Allocation Fund 20260812 0 7.58 7.62 7.52 7.54 78500 7.4557 down up incorrect
HGV.US Hilton Grand Vacations Inc 20260812 0 43.31 44.91 42.92 44.91 823772 44.91 up down incorrect
HIG.US The Hartford Financial Services Group Inc 20260812 0 137.61 139.58 137.26 137.44 1170600 136.8397 down down correct
HII.US Huntington Ingalls Industries Inc 20260812 0 325.61 329.49 323.25 326.8 313500 325.283 up up correct
HIO.US Western Asset High Income Opportunity Fund Inc 20260812 0 3.57 3.58 3.56 3.57 231200 3.5335
HIPO.US Hippo Holdings Inc 20260812 0 33.1 33.38 32.68 32.91 138900 32.91 down up incorrect
HIW.US Highwoods Properties Inc 20260812 0 30.93 31.41 30.78 31.33 865200 30.8329 up up correct
HIX.US Western Asset High Income Fund II Inc 20260812 0 3.96 3.96 3.93 3.94 146662 3.891 down down correct
HL.US PB 20260812 0 64.72 67.34 64.72 67.34 240 67.34 up up correct
HLF.US Herbalife Nutrition Ltd 20260812 0 11.64 11.85 11.63 11.69 1547800 11.69 up up correct
HLI.US Houlihan Lokey Inc 20260812 0 125.45 125.97 123.15 123.42 761579 122.7718 down down correct
HLIO.US Helios Technologies Inc. 20260812 0 81.97 82.69 78.51 80.82 377800 80.82 down down correct
HLLY.US WS 20260812 0 3.14 3.185 3.05 3.17 1310039 3.17 up up correct
HLT.US Hilton Worldwide Holdings Inc 20260812 0 321.86 324.395 319.3 322.53 2486680 322.3832 up up correct
HLX.US Helix Energy Solutions Group Inc 20260812 0 10.16 10.2 10.01 10.11 1423700 10.11 down down correct
HMC.US Honda Motor Co. Ltd 20260812 0 31.4 31.43 31.05 31.31 964700 31.31 down down correct
HMN.US Horace Mann Educators Corporation 20260812 0 51.99 52.59 51.29 51.54 356900 51.54 down down correct
HMY.US Harmony Gold Mining Company Limited 20260812 0 20.2 20.22 19.66 19.86 2273000 19.86 down down correct
HNI.US HNI Corporation 20260812 0 49.4 49.74 48.16 49.24 391300 48.895 down down correct
HOG.US Harley 20260812 0 26.88 26.99 25.78 25.97 1615200 25.97 down down correct
HOMB.US Home Bancshares Inc. (Conway AR) 20260812 0 30.78 31.13 30.74 31.12 1293100 31.12 up up correct
HOV.US Hovnanian Enterprises Inc 20260812 0 139.4 139.4 133.49 135.4 170500 135.4 down up incorrect
HP.US Helmerich & Payne Inc 20260812 0 42.11 43.14 41.63 42.97 1531700 42.7298 up up correct
HPE.US Hewlett Packard Enterprise Company 20260812 0 55.71 58.9 55.06 58.79 22395200 58.79 up up correct
HPF.US John Hancock Preferred Income Fund II 20260812 0 15.97 16 15.94 15.95 18200 15.826 down down correct
HPI.US John Hancock Preferred Income Fund 20260812 0 16.26 16.26 16.15 16.2 38600 16.076 down down correct
HPQ.US HP Inc 20260812 0 29.11 29.34 28.31 29.28 11119200 29.28 up up correct
HPS.US John Hancock Preferred Income Fund III 20260812 0 14.36 14.41 14.33 14.39 38300 14.28 up up correct
HQH.US Tekla Healthcare Investors 20260812 0 23.5 23.62 23.38 23.45 254800 22.8154 down up incorrect
HQL.US Tekla Life Sciences Investors 20260812 0 21.22 21.3 21 21.24 131500 20.6516 up down incorrect
HR.US Healthcare Realty Trust Incorporated 20260812 0 19.2 19.38 19.19 19.21 2696900 19.21 up up correct
HRB.US H&R Block Inc 20260812 0 54.5 58.67 52.29 54.18 8524600 54.18 down up incorrect
HRI.US Herc Holdings Inc 20260812 0 172.59 172.59 167.04 168.54 289200 167.7036 down down correct
HRL.US Hormel Foods Corporation 20260812 0 24.09 24.46 23.92 24.39 3351100 24.39 up up correct
HRTG.US Heritage Insurance Holdings Inc 20260812 0 31.98 33.29 31.98 32.96 363600 32.96 up up correct
HSBC.US HSBC Holdings plc 20260812 0 103.84 104.24 103.58 104.12 893400 103.6197 up down incorrect
HSY.US The Hershey Company 20260812 0 180.57 184.46 179.2 184.23 965298 182.7927 up up correct
HTD.US John Hancock Tax 20260812 0 25.5 25.69 25.42 25.55 25200 25.392 up up correct
HTGC.US Hercules Capital Inc 20260812 0 16.66 16.71 16.53 16.6 1621700 16.6 down down correct
HTH.US Hilltop Holdings Inc 20260812 0 39.11 39.49 39.01 39.36 165300 39.36 up up correct
HTZ.US Hertz Global Holdings Inc Common Stock 20260812 0 2.475 2.855 2.38 2.8 79484400 2.8 up up correct
HUBB.US Hubbell Incorporated 20260812 0 527.15 529.39 512.39 512.9 395913 511.3155 down down correct
HUBS.US HubSpot Inc 20260812 0 216.43 220.05 207.89 210.12 1542500 210.12 down down correct
HUM.US Humana Inc 20260812 0 371.98 389.48 370.38 388.83 1258739 388.83 up up correct
HUN.US Huntsman Corporation 20260812 0 10.55 10.55 10.09 10.15 2209400 10.15 down down correct
HUYA.US HUYA Inc 20260812 0 2.46 2.46 2.33 2.38 1057700 2.38 down down correct
HVT.US Haverty Furniture Companies Inc 20260812 0 28.58 28.58 27.68 28.3 90800 27.9614 down down correct
HWM.US Howmet Aerospace Inc 20260812 0 285 286.18 281.16 281.63 1714300 281.63 down down correct
HXL.US Hexcel Corporation 20260812 0 102.88 102.88 100.39 102.31 489400 102.31 down down correct
HY.US Hyster 20260812 0 35.16 35.25 34.22 34.25 149558 33.8808 down down correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20260812 0 10.54 10.6 10.5 10.5 81500 10.4046 down down correct
HYT.US BlackRock Corporate High Yield Fund Inc 20260812 0 8.46 8.46 8.41 8.42 683890 8.342 down down correct
HZO.US MarineMax Inc 20260812 0 52.38 52.38 52.13 52.13 742700 52.13 down down correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20260812 0 8.67 8.74 8.67 8.72 71100 8.6564 up up correct
IAG.US IAMGOLD Corporation 20260812 0 18.82 18.87 17.99 18.07 6092400 18.07 down down correct
IBM.US International Business Machines Corporation 20260812 0 236.95 237.46 231.68 235.98 5696200 235.98 down down correct
IBN.US ICICI Bank Limited 20260812 0 29.96 29.97 29.73 29.84 4589200 29.84 down down correct
IBP.US Installed Building Products Inc 20260812 0 249.34 252.5858 242.11 242.95 502070 242.95 down down correct
ICE.US Intercontinental Exchange Inc 20260812 0 150.77 151.9 149.42 151.33 2037400 151.33 up up correct
ICL.US ICL Group Ltd 20260812 0 5.46 5.49 5.431 5.47 1258100 5.4149 up up correct
ICR.US P 20260812 0 23.2107 23.48 23.21 23.25 6536 23.25 up up correct
IDA.US IDACORP Inc 20260812 0 140.91 142.38 140.31 141.95 602600 141.95 up up correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20260812 0 13.24 13.37 13.24 13.34 32800 13.2384 up up correct
IDT.US IDT Corporation 20260812 0 65.02 66.76 64.58 65.47 177900 65.47 up up correct
IEX.US IDEX Corporation 20260812 0 240 242.1 236.69 240.52 693500 240.52 up up correct
IFF.US International Flavors & Fragrances Inc. 20260812 0 85.27 85.54 83.62 83.85 1640400 83.85 down down correct
IFN.US The India Fund Inc 20260812 0 11.95 11.95 11.86 11.93 228100 11.5572 down down correct
IFS.US Intercorp Financial Services Inc 20260812 0 58.04 58.26 54.2 54.87 459434 54.87 down down correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20260812 0 10.3 10.3 10.25 10.27 46200 10.1883 down down correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20260812 0 6.67 6.67 6.61 6.64 245900 6.5898 down down correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20260812 0 15.85 16 15.82 15.925 14249 15.8542 up up correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20260812 0 4.64 4.69 4.64 4.68 335000 4.6206 up down incorrect
IH.US iHuman Inc 20260812 0 1.365 1.38 1.35 1.38 3852 1.38 up down incorrect
IHD.US Voya Emerging Markets High Dividend Equity Fund 20260812 0 7.46 7.5 7.43 7.5 79600 7.4464 up up correct
IHG.US InterContinental Hotels Group PLC 20260812 0 155.65 161.96 155.02 161.82 282700 161.1666 up down incorrect
IIF.US Morgan Stanley India Investment Fund Inc 20260812 0 23.49 23.5 23.14 23.35 27600 23.35 down down correct
IIIN.US Insteel Industries Inc 20260812 0 33.01 33.12 32.17 32.82 148600 32.82 down down correct
IIM.US Invesco Value Municipal Income Trust 20260812 0 12.71 12.73 12.67 12.69 32300 12.6136 down down correct
IIPR.US PA 20260812 0 25.04 25.05 24.99 24.99 11173 24.99 down down correct
IMAX.US IMAX Corporation 20260812 0 50.72 51.68 49.31 51.32 833800 51.32 up up correct
INFO.US IHS Markit Ltd 20260812 0 28.43 28.43 28.39 28.39 8500 28.39 down down correct
INFY.US Infosys Limited 20260812 0 12.34 12.385 12.1341 12.28 16074682 12.28 down down correct
ING.US ING Groep N.V 20260812 0 35.57 35.69 35.5 35.61 1796400 35.61 up up correct
INGR.US Ingredion Incorporated 20260812 0 103.93 104.85 103.35 103.75 820700 103.75 down down correct
INN.US Summit Hotel Properties Inc 20260812 0 6.04 6.1 5.92 6.07 1609400 5.9896 up up correct
INSP.US Inspire Medical Systems Inc 20260812 0 58.03 59.12 57.2 58.28 571400 58.28 up up correct
INVH.US Invitation Homes Inc 20260812 0 29.74 29.855 29.478 29.78 2700900 29.78 up up correct
IONQ.US WS 20260812 0 44.64 45.5399 42.84 45.2 22203965 45.2 up down incorrect
IP.US International Paper Company 20260812 0 42.11 42.11 40.71 41.14 4992100 40.6768 down down correct
IPI.US Intrepid Potash Inc 20260812 0 36.95 37.23 36.33 36.44 168900 36.44 down down correct
IQI.US Invesco Quality Municipal Income Trust 20260812 0 10.14 10.17 10.12 10.17 130500 10.1076 up up correct
IQV.US IQVIA Holdings Inc 20260812 0 239.8 243.76 238 241.71 854800 241.71 up up correct
IR.US Ingersoll Rand Inc 20260812 0 85.47 85.54 82.9 84.76 3216700 84.74 down down correct
IRM.US Iron Mountain Incorporated 20260812 0 122.39 125.03 122.39 124.36 1096300 124.36 up up correct
IRT.US Independence Realty Trust Inc 20260812 0 16.58 16.85 16.54 16.79 3272700 16.79 up up correct
ISD.US PGIM High Yield Bond Fund Inc 20260812 0 12.6 12.61 12.54 12.58 110800 12.475 down down correct
IT.US Gartner Inc 20260812 0 185.1 186.82 178.85 179.46 1011800 179.46 down down correct
ITGR.US Integer Holdings Corporation 20260812 0 125.05 125.34 125 125.08 949000 125.08 up up correct
ITT.US ITT Inc 20260812 0 223.17 223.42 214.48 216.53 600300 216.53 down down correct
ITUB.US Itaú Unibanco Holding S.A 20260812 0 7.47 7.52 7.38 7.4 32416109 7.3969 down down correct
ITW.US Illinois Tool Works Inc 20260812 0 292.73 294.23 289.76 292.51 912100 292.51 down down correct
IVR.US PC 20260812 0 24.98 25.04 24.9 24.98 3341 24.98
IVT.US Inventrust Properties Corp 20260812 0 32.85 33.31 32.63 33.25 689700 33.25 up down incorrect
IVZ.US Invesco Ltd 20260812 0 31.71 31.81 31.1 31.54 6381500 31.3304 down up incorrect
IX.US ORIX Corporation 20260812 0 40.43 40.58 40.12 40.58 427700 40.58 up down incorrect
J.US Jacobs Engineering Group Inc 20260812 0 145.47 147.285 144.01 145.37 526481 145.0163 down down correct
JBGS.US JBG SMITH Properties 20260812 0 11.42 11.99 11.38 11.8 844800 11.625 up up correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20260812 0 26.3 26.3 26.3 26.3 0 25.5078
JBL.US Jabil Inc 20260812 0 365.8 370.5 363.5819 366.16 1414662 366.0809 up up correct
JCE.US Nuveen Core Equity Alpha Fund 20260812 0 17.22 17.25 17.09 17.22 36500 17.22
JCI.US Johnson Controls International plc 20260812 0 156.51 156.84 152.65 152.79 2577500 152.79 down down correct
JEF.US Jefferies Financial Group Inc 20260812 0 55.81 55.81 54.54 54.82 1382500 54.4181 down down correct
JELD.US JELD 20260812 0 1.92 1.925 1.815 1.89 708000 1.89 down down correct
JFR.US Nuveen Floating Rate Income Fund 20260812 0 7.83 7.84 7.77 7.77 803852 7.6919 down up incorrect
JGH.US Nuveen Global High Income Fund 20260812 0 12.7 12.72 12.59 12.69 65664 12.5857 down up incorrect
JHI.US John Hancock Investors Trust 20260812 0 13.44 13.5 13.43 13.44 2700 13.44
JHS.US John Hancock Income Securities Trust 20260812 0 10.98 10.98 10.89 10.9 6200 10.9 down up incorrect
JHX.US James Hardie Industries plc 20260812 0 31.21 31.24 30.35 30.86 5451800 30.86 down down correct
JILL.US J.Jill Inc 20260812 0 19.21 19.21 18.48 18.64 45700 18.64 down down correct
JKS.US JinkoSolar Holding Co. Ltd 20260812 0 16.86 16.9799 16.4 16.42 397195 16.42 down down correct
JLL.US Jones Lang LaSalle Incorporated 20260812 0 368.79 368.79 359.64 362.74 283000 362.74 down down correct
JLS.US Nuveen Mortgage and Income Fund 20260812 0 17.5 17.5 17.28 17.35 17500 17.1964 down down correct
JMIA.US Jumia Technologies AG 20260812 0 6.27 6.43 6.04 6.4 6116600 6.4 up up correct
JMM.US Nuveen Multi 20260812 0 5.82 5.82 5.78 5.81 3100 5.7811 down down correct
JNJ.US Johnson & Johnson 20260812 0 256 261.41 255.26 260.86 4629300 259.5798 up up correct
JOE.US The St. Joe Company 20260812 0 68.31 69.11 67.25 67.9 224200 67.7421 down down correct
JOF.US Japan Smaller Capitalization Fund Inc 20260812 0 12.55 12.61 12.49 12.5 46900 12.4046 down down correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20260812 0 7.75 7.76 7.71 7.71 1311700 7.6469 down down correct
JPM.US PL 20260812 0 18.16 18.16 18.07 18.15 128781 18.15 down down correct
JQC.US Nuveen Credit Strategies Income Fund 20260812 0 4.85 4.86 4.83 4.85 695800 4.7999
JRI.US Nuveen Real Asset Income and Growth Fund 20260812 0 12.75 12.76 12.7 12.71 97800 12.5757 down up incorrect
JRS.US Nuveen Real Estate Income Fund 20260812 0 8.35 8.47 8.35 8.41 51300 8.41 up up correct
KAI.US Kadant Inc 20260812 0 338.84 341.09 328.4 334.08 82100 334.08 down up incorrect
KB.US KB Financial Group Inc 20260812 0 118.23 118.284 117.18 117.85 219897 117.85 down down correct
KBH.US KB Home 20260812 0 57.76 57.78 55.64 55.8 988700 55.8 down down correct
KBR.US KBR Inc 20260812 0 36.83 38.14 36.7 38.1 1157800 38.1 up up correct
KEN.US Kenon Holdings Ltd 20260812 0 68.6 68.715 67.38 68.07 20500 68.07 down down correct
KEP.US Korea Electric Power Corporation 20260812 0 12.32 12.32 11.71 11.88 2306600 11.88 down down correct
KEX.US Kirby Corporation 20260812 0 133.27 136.97 132.99 135.93 490300 135.93 up up correct
KEY.US PK 20260812 0 20.88 21.01 20.88 20.92 10193 20.5666 up up correct
KEYS.US Keysight Technologies Inc 20260812 0 352 357.34 351.14 354.5 896500 354.5 up up correct
KF.US The Korea Fund Inc 20260812 0 62.93 63.42 62.42 62.82 23900 62.82 down down correct
KFY.US Korn Ferry 20260812 0 81.99 83.31 81.39 83.3 314600 83.3 up up correct
KGC.US Kinross Gold Corporation 20260812 0 28.02 28.04 27.32 27.48 8337900 27.4432 down down correct
KIM.US PM 20260812 0 19.72 19.83 19.6587 19.83 14607 19.83 up down incorrect
KIO.US KKR Income Opportunities Fund 20260812 0 11.25 11.25 11.16 11.17 261200 11.0484 down up incorrect
KKRS.US KKRS 20260812 0 16.17 16.29 16.1 16.23 21300 16.23 up up correct
KMB.US Kimberly 20260812 0 107.6 109.55 107.4 108.93 2266900 108.93 up up correct
KMI.US Kinder Morgan Inc 20260812 0 31.37 31.81 31.36 31.73 7046200 31.73 up down incorrect
KMPR.US Kemper Corporation 20260812 0 26.75 27.2 26.45 26.51 944000 26.1988 down down correct
KMT.US Kennametal Inc 20260812 0 30.54 31.04 30.14 30.78 1684400 30.78 up up correct
KMX.US CarMax Inc 20260812 0 58.66 58.94 57.28 58.71 1395700 58.71 up up correct
KN.US Knowles Corporation 20260812 0 39.43 39.69 38.79 39.02 688000 39.02 down down correct
KNOP.US KNOT Offshore Partners LP 20260812 0 10.42 10.62 10.41 10.49 21400 10.49 up up correct
KNX.US Knight 20260812 0 68.9 72.24 68.56 71.31 3843100 71.31 up up correct
KO.US The Coca 20260812 0 85.78 87.29 85.66 86.71 12651900 86.71 up down incorrect
KODK.US Eastman Kodak Company 20260812 0 10.19 10.31 9.75 10.13 888300 10.13 down down correct
KOF.US Coca 20260812 0 109.2 110.65 109.02 109.87 152300 109.87 up up correct
KOP.US Koppers Holdings Inc 20260812 0 46.38 46.74 44.1 45.34 344600 45.2519 down down correct
KOS.US Kosmos Energy Ltd 20260812 0 2.51 2.53 2.47 2.51 7399805 2.51
KR.US The Kroger Co 20260812 0 55.28 56.38 55.1428 56.06 5472206 55.678 up up correct
KRC.US Kilroy Realty Corporation 20260812 0 35.58 36.55 35.41 36.24 1267400 36.24 up down incorrect
KREF.US PA 20260812 0 18.21 18.38 18.05 18.38 9230 17.9796 up down incorrect
KRG.US Kite Realty Group Trust 20260812 0 26.23 26.41 26.13 26.31 1618500 26.31 up up correct
KRO.US Kronos Worldwide Inc 20260812 0 8.3 8.41 7.77 7.86 458500 7.86 down down correct
KRP.US Kimbell Royalty Partners LP 20260812 0 15.32 15.35 15.08 15.2 1297500 14.7269 down down correct
KSS.US Kohl's Corporation 20260812 0 18.51 19.39 18.31 19.27 3731400 19.27 up up correct
KT.US KT Corporation 20260812 0 18.71 18.73 18.36 18.53 1266800 18.53 down down correct
KTB.US Kontoor Brands Inc 20260812 0 78.65 84.86 77.86 81.6 1468000 81.6 up up correct
KTF.US DWS Municipal Income Trust 20260812 0 8.99 9.02 8.98 9.02 178000 8.9585 up up correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20260812 0 28.66 28.66 28.66 28.66 0 28.66
KTN.US Credit 20260812 0 25.44 25.46 25.44 25.46 800 25.46 up up correct
KWR.US Quaker Chemical Corporation 20260812 0 172.83 174.5 168.39 168.88 219400 168.88 down down correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20260812 0 14.65 14.84 14.65 14.76 316900 14.6696 up up correct
L.US Loews Corporation 20260812 0 114.37 114.37 111.75 113.13 485300 113.0666 down down correct
LAC.US Lithium Americas Corp 20260812 0 3.35 3.35 3.23 3.26 7599000 3.26 down down correct
LAD.US Lithia Motors Inc 20260812 0 375.31 380.76 369.91 378.55 154714 378.55 up up correct
LADR.US Ladder Capital Corp 20260812 0 9.89 9.99 9.85 9.86 1243200 9.86 down down correct
LAW.US CS Disco Inc. 20260812 0 4.32 4.355 4.14 4.31 172300 4.31 down down correct
LAZ.US Lazard Ltd 20260812 0 43.94 44.17 43.15 43.54 1416200 43.54 down down correct
LBRT.US Liberty Oilfield Services Inc 20260812 0 21.8 21.99 21.24 21.59 3684000 21.59 down down correct
LCII.US LCI Industries 20260812 0 106.46 107.37 103.84 107.15 127600 105.9813 up down incorrect
LDI.US loanDepot Inc 20260812 0 0.845 0.886 0.825 0.88 1834600 0.88 up up correct
LDOS.US Leidos Holdings Inc 20260812 0 138.3 140.49 138.08 140.38 1708100 140.38 up up correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20260812 0 20.67 20.71 20.5 20.59 76900 20.59 down down correct
LEA.US Lear Corporation 20260812 0 122.42 123.26 120.44 121.23 551400 120.4842 down down correct
LEG.US Leggett & Platt Incorporated 20260812 0 11.03 11.03 11.03 11.03 0 11.03
LEN.US Lennar Corporation 20260812 0 87.53 87.53 85.05 85.2 1794041 85.2 down down correct
LEO.US BNY Mellon Strategic Municipals Inc 20260812 0 6.24 6.26 6.21 6.22 442500 6.19 down up incorrect
LEVI.US Levi Strauss & Co 20260812 0 22.7 22.89 22.25 22.44 2155647 22.44 down up incorrect
LFT.US PA 20260812 0 16.9 17 16.7501 16.7501 8620 16.7501 down up incorrect
LGI.US Lazard Global Total Return and Income Fund Inc 20260812 0 18.53 18.65 18.52 18.61 22300 18.61 up up correct
LH.US Laboratory Corporation of America Holdings 20260812 0 316.13 323.63 315.3302 323.48 365957 322.7879 up up correct
LHX.US L3Harris Technologies Inc 20260812 0 284.73 290.78 282 290.74 1840900 290.74 up up correct
LII.US Lennox International Inc 20260812 0 438.19 438.2 419.23 420.91 353400 420.91 down down correct
LIN.US Linde plc 20260812 0 487.85 490.34 478.75 479.43 2336900 479.43 down up incorrect
LITB.US LightInTheBox Holding Co. Ltd 20260812 0 3.3 3.3 3.1 3.16 6300 3.16 down up incorrect
LLY.US Eli Lilly and Company 20260812 0 1201.73 1226.5 1191.08 1220.28 1941600 1218.5339 up up correct
LMND.US Lemonade Inc 20260812 0 53.4 54.33 51.02 51.64 1436000 51.64 down down correct
LMT.US Lockheed Martin Corporation 20260812 0 595.49 610.36 588.01 606.72 1036800 602.9904 up up correct
LNC.US Lincoln National Corporation 20260812 0 44.68 45.04 43.66 44.1 1840600 44.1 down down correct
LND.US BrasilAgro 20260812 0 3.51 3.53 3.49 3.49 59400 3.49 down down correct
LNN.US Lindsay Corporation 20260812 0 114.98 115.92 113.75 115.71 146600 115.3279 up up correct
LOCL.US Local Bounti Corporation 20260812 0 1.26 1.26 1 1.06 40600 1.06 down down correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20260812 0 10.01 10.17 9.63 9.68 507900 9.68 down down correct
LOW.US Lowe's Companies Inc 20260812 0 219.55 220.91 214.2 215.97 2136700 215.97 down down correct
LPG.US Dorian LPG Ltd 20260812 0 43.09 45.025 43.09 44.73 382300 44.73 up up correct
LPL.US LG Display Co. Ltd 20260812 0 3.53 3.53 3.39 3.46 3794700 3.46 down down correct
LPX.US Louisiana 20260812 0 75.11 75.93 72.64 73.66 816500 73.3619 down down correct
LRN.US Stride Inc 20260812 0 78.23 79.28 77.18 78.59 818700 78.59 up up correct
LSPD.US Lightspeed POS Inc 20260812 0 10.44 10.485 10.22 10.46 525400 10.46 up up correct
LTC.US LTC Properties Inc 20260812 0 38.12 38.88 38.12 38.69 380900 38.5096 up up correct
LTH.US Life Time Group Holdings Inc. 20260812 0 44.35 44.69 43.705 43.82 3546100 43.82 down down correct
LU.US Lufax Holding Ltd 20260812 0 1.55 1.559 1.51 1.53 1234600 1.53 down down correct
LUMN.US Lumen Technologies Inc 20260812 0 6.5 6.515 6.28 6.29 10760185 6.29 down down correct
LUV.US Southwest Airlines Co 20260812 0 45.85 45.96 44.57 44.98 2996395 44.98 down down correct
LVS.US Las Vegas Sands Corp 20260812 0 45.71 45.97 45.3 45.68 3336100 45.68 down down correct
LW.US Lamb Weston Holdings Inc 20260812 0 52 53.355 51.61 53.11 1046100 53.11 up up correct
LXFR.US Luxfer Holdings PLC 20260812 0 17.1 17.1 17.08 17.08 175600 17.08 down down correct
LXP.US PC 20260812 0 49 49.01 49 49.01 3651 49.01 up up correct
LXU.US LSB Industries Inc 20260812 0 9.89 9.98 9.76 9.87 797300 9.87 down down correct
LYB.US LyondellBasell Industries N.V 20260812 0 63.51 63.75 62.6 62.8 3293600 62.1583 down down correct
LYG.US Lloyds Banking Group plc 20260812 0 6.18 6.21 6.16 6.19 15861800 6.19 up up correct
LYV.US Live Nation Entertainment Inc 20260812 0 183.54 185.85 182.08 185.33 1580500 185.33 up up correct
LZB.US La 20260812 0 41.68 41.8 40.79 41.06 283500 41.06 down up incorrect
M.US Macy's Inc 20260812 0 24.2 24.43 23.68 23.79 4555100 23.79 down up incorrect
MA.US Mastercard Incorporated 20260812 0 557.56 563.55 556.06 559.73 3095200 559.73 up down incorrect
MAA.US PI 20260812 0 53.25 54.735 53.25 53.5 5216 53.5 up down incorrect
MAC.US The Macerich Company 20260812 0 24.75 24.79 24.35 24.65 3928600 24.65 down up incorrect
MAIN.US Main Street Capital Corporation 20260812 0 58.98 59.35 58.18 58.51 687100 58.51 down up incorrect
MAN.US ManpowerGroup Inc 20260812 0 54.96 56.48 54.5 56.22 624000 56.22 up up correct
MANU.US Manchester United plc 20260812 0 21.89 23.02 21.81 22.87 525800 22.87 up down incorrect
MAS.US Masco Corporation 20260812 0 76.63 76.69 73.83 74.64 1969300 74.3141 down up incorrect
MATX.US Matson Inc 20260812 0 204.92 215.84 204.5 214.45 240300 214.45 up up correct
MAX.US MediaAlpha Inc 20260812 0 12.82 13.3854 12.6 12.84 423222 12.84 up up correct
MBI.US MBIA Inc 20260812 0 4.97 5.05 4.84 4.98 644800 4.98 up up correct
MC.US Moelis & Company 20260812 0 67.01 67.22 65.63 66.27 1035190 66.27 down down correct
MCB.US Metropolitan Bank Holding Corp 20260812 0 93.66 95.125 93.32 94.59 83500 94.59 up up correct
MCD.US McDonald's Corporation 20260812 0 271.93 276.2 268.76 275.7 4351700 273.7542 up up correct
MCI.US Barings Corporate Investors 20260812 0 16.58 16.83 16.58 16.63 18500 16.2687 up up correct
MCK.US McKesson Corporation 20260812 0 901.9 901.98 873.35 878.73 1096100 877.797 down down correct
MCN.US Madison Covered Call & Equity Strategy Fund 20260812 0 5.7 5.7 5.65 5.67 68300 5.6102 down down correct
MCO.US Moody's Corporation 20260812 0 474.16 481.58 473.27 477.84 813800 476.8323 up down incorrect
MCS.US The Marcus Corporation 20260812 0 28.6 29.8 28.19 29.66 236600 29.5736 up down incorrect
MCY.US Mercury General Corporation 20260812 0 105.61 106.99 105.45 105.52 182800 105.52 down up incorrect
MD.US MEDNAX Inc 20260812 0 26 26.6 26 26.5 631000 26.5 up down incorrect
MDT.US Medtronic plc 20260812 0 88.96 91.03 88.5 90.76 6231800 90.76 up down incorrect
MDU.US MDU Resources Group Inc 20260812 0 20.74 20.8 20.45 20.52 1408600 20.52 down down correct
MEC.US Mayville Engineering Company Inc 20260812 0 23.14 24.675 23.067 23.38 575400 23.38 up up correct
MED.US Medifast Inc 20260812 0 11.66 11.77 11.52 11.59 117545 11.59 down down correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20260812 0 15.09 15.18 15 15.04 204500 14.9152 down down correct
MEI.US Methode Electronics Inc 20260812 0 17.32 17.35 16.53 16.96 638300 16.96 down down correct
MER.US PK 20260812 0 25.2 25.2 25.11 25.12 67485 25.12 down down correct
MET.US PF 20260812 0 17.84 17.97 17.8 17.82 63147 17.5253 down down correct
MFA.US PC 20260812 0 23.53 23.53 23.4201 23.44 16258 23.44 down down correct
MFC.US Manulife Financial Corporation 20260812 0 44.02 44.17 43.74 43.78 2957400 43.4171 down down correct
MFG.US Mizuho Financial Group Inc 20260812 0 10.78 10.85 10.76 10.81 1972000 10.81 up down incorrect
MFM.US MFS Municipal Income Trust 20260812 0 5.42 5.46 5.39 5.41 317000 5.3796 down down correct
MG.US Mistras Group Inc 20260812 0 17.99 18.89 16.96 17.45 320800 17.45 down down correct
MGA.US Magna International Inc 20260812 0 70.75 70.75 69.03 69.71 881900 69.2168 down down correct
MGF.US MFS Government Markets Income Trust 20260812 0 2.84 2.85 2.82 2.85 54000 2.8299 up up correct
MGM.US MGM Resorts International 20260812 0 43.95 44.185 43.68 43.98 1537695 43.98 up up correct
MGR.US Affiliated Managers Group Inc 20260812 0 20.16 20.16 19.98 19.98 24900 19.98 down down correct
MGRB.US MGRB 20260812 0 16.38 16.48 16.38 16.41 34800 16.41 up up correct
MGRD.US MGRD 20260812 0 14.94 14.94 14.822 14.86 5200 14.86 down down correct
MGY.US Magnolia Oil & Gas Corporation 20260812 0 26.06 26.405 26.01 26.36 3793400 26.36 up up correct
MHD.US BlackRock MuniHoldings Fund Inc 20260812 0 11.7 11.7 11.52 11.59 455800 11.5306 down down correct
MHF.US Western Asset Municipal High Income Fund Inc 20260812 0 6.92 6.94 6.89 6.89 48700 6.8559 down down correct
MHK.US Mohawk Industries Inc 20260812 0 136.71 136.9 133.48 136.86 905200 136.86 up up correct
MHNC.US Maiden Holdings North America Ltd 20260812 0 12 12.316 12 12.316 602 11.8282 up up correct
MIC.US Macquarie Infrastructure Corporation 20260812 0 12.4 12.78 12.15 12.3 26200 12.3 down down correct
MIN.US MFS Intermediate Income Trust 20260812 0 2.46 2.47 2.46 2.47 111200 2.4499 up up correct
MIR.US Mirion Technologies Inc 20260812 0 15.5 15.52 15.08 15.21 2799400 15.21 down down correct
MITT.US PC 20260812 0 25.35 25.415 25.31 25.37 18583 24.7104 up up correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20260812 0 12.46 12.6 12.46 12.5 22900 12.445 up up correct
MKC.US V 20260812 0 52.52 53.18 52.52 52.88 1500 52.88 up up correct
MKL.US Markel Corporation 20260812 0 1828.8101 1854.83 1825 1842.46 53600 1842.46 up up correct
MLI.US Mueller Industries Inc 20260812 0 69.035 69.475 67.73 68.28 816293 68.28 down down correct
MLM.US Martin Marietta Materials Inc 20260812 0 554.64 554.64 541.2 543.9 448100 543.0192 down down correct
MLP.US Maui Land & Pineapple Company Inc 20260812 0 16.29 16.36 15.93 15.95 20800 15.95 down down correct
MLR.US Miller Industries Inc 20260812 0 54.71 56.6 54.2 56.6 157822 56.6 up up correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20260812 0 15.04 15.05 14.94 14.96 52500 14.8925 down down correct
MMI.US Marcus & Millichap Inc 20260812 0 31.13 31.37 30.92 31.14 133300 31.14 up up correct
MMM.US 3M Company 20260812 0 183.77 184.4 181.39 183.78 2647500 182.979 up up correct
MMS.US Maximus Inc 20260812 0 53.83 54.745 53.425 54.44 725359 54.1195 up up correct
MMT.US MFS Multimarket Income Trust 20260812 0 4.47 4.47 4.45 4.47 185600 4.4297
MMU.US Western Asset Managed Municipals Fund Inc 20260812 0 10.16 10.17 10.07 10.09 126400 10.0355 down down correct
MNSO.US MINISO Group Holding Limited 20260812 0 11.97 12.06 11.835 11.9 585000 11.9 down down correct
MO.US Altria Group Inc 20260812 0 64.47 65.07 64.34 64.38 7570900 64.38 down down correct
MOD.US Modine Manufacturing Company 20260812 0 209.18 211.94 199.5 199.53 1248800 199.53 down down correct
MOG.US A 20260812 0 421.57 430.66 411.96 428.82 208900 428.5188 up down incorrect
MOGU.US MOGU Inc 20260812 0 1.95 1.95 1.87 1.872 1400 1.872 down up incorrect
MOH.US Molina Healthcare Inc 20260812 0 195.2 206.15 195.2 206.06 833200 206.06 up down incorrect
MOS.US The Mosaic Company 20260812 0 23.07 23.07 22.35 22.6 5957800 22.6 down up incorrect
MOV.US Movado Group Inc 20260812 0 37.205 37.4 36.07 36.65 206673 36.65 down up incorrect
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20260812 0 11.19 11.19 11.12 11.15 11700 11.1021 down down correct
MPC.US Marathon Petroleum Corporation 20260812 0 335.045 348.35 331.99 348.25 2977412 347.299 up up correct
MPLX.US MPLX LP 20260812 0 59.5 60.16 59.47 59.94 1090300 59.94 up up correct
MPV.US Barings Participation Investors 20260812 0 16.24 16.34 16.13 16.25 22300 15.8782 up up correct
MQY.US BlackRock MuniYield Quality Fund Inc 20260812 0 11.37 11.37 11.29 11.29 356770 11.2324 down down correct
MRK.US Merck & Co. Inc 20260812 0 130.25 134.06 128.91 132.92 10447100 132.92 up up correct
MS.US PL 20260812 0 18.95 19 18.88 18.89 38695 18.89 down down correct
MSA.US MSA Safety Incorporated 20260812 0 192.33 193.54 191.02 192.04 231800 191.4935 down down correct
MSB.US Mesabi Trust 20260812 0 23.72 24.08 23.19 23.3 24400 23.3 down down correct
MSC.US Studio City International Holdings Limited 20260812 0 1.74 1.8 1.66 1.74 32400 1.74
MSCI.US MSCI Inc 20260812 0 556.81 565.3 556 563.01 879712 561.0036 up up correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20260812 0 7.35 7.35 7.28 7.29 46400 7.29 down up incorrect
MSI.US Motorola Solutions Inc 20260812 0 466.29 470.67 462.35 469.74 573691 469.74 up down incorrect
MSM.US MSC Industrial Direct Co. Inc 20260812 0 120.58 120.99 117.72 119.44 734600 119.44 down down correct
MT.US ArcelorMittal 20260812 0 75.17 75.19 73.79 74.18 1166800 74.18 down down correct
MTB.US M&T Bank Corporation 20260812 0 252.29 254.205 251.405 253.55 801760 251.9243 up up correct
MTD.US Mettler 20260812 0 1426.11 1442.53 1417.05 1438.53 140600 1438.53 up up correct
MTDR.US Matador Resources Company 20260812 0 52.45 52.83 51.88 52.51 1864200 52.51 up up correct
MTG.US MGIC Investment Corporation 20260812 0 30.28 30.81 30.26 30.64 1573100 30.64 up down incorrect
MTH.US Meritage Homes Corporation 20260812 0 74 74 71.99 72.89 964489 72.89 down down correct
MTN.US Vail Resorts Inc 20260812 0 147.5 148.68 146.25 148.36 330400 148.36 up down incorrect
MTR.US Mesa Royalty Trust 20260812 0 2.85 2.88 2.83 2.85 15600 2.85
MTRN.US Materion Corporation 20260812 0 290.73 290.73 282.95 283.26 190900 283.0925 down down correct
MTW.US The Manitowoc Company Inc 20260812 0 19.68 20.265 19.32 20.16 464912 20.16 up up correct
MTX.US Minerals Technologies Inc 20260812 0 74.94 74.94 72.25 72.33 164500 72.2107 down up incorrect
MTZ.US MasTec Inc 20260812 0 282.97 287.67 279.66 281.11 1792400 281.11 down down correct
MUA.US BlackRock MuniAssets Fund Inc 20260812 0 10.18 10.28 10.17 10.24 428700 10.1845 up up correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20260812 0 10.82 10.82 10.76 10.78 213600 10.7264 down up incorrect
MUFG.US Mitsubishi UFJ Financial Group Inc 20260812 0 22.82 22.86 22.72 22.76 2292400 22.76 down up incorrect
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20260812 0 12.28 12.4 12.26 12.35 84400 12.2963 up up correct
MUR.US Murphy Oil Corporation 20260812 0 35.27 35.77 35.14 35.26 1877100 34.903 down down correct
MUSA.US Murphy USA Inc 20260812 0 537.94 554.4 533.51 546.93 247400 546.306 up up correct
MUX.US McEwen Mining Inc 20260812 0 19.78 19.78 19.05 19.15 938870 19.15 down down correct
MWA.US Mueller Water Products Inc 20260812 0 26.28 26.28 25.8 26.17 861200 26.17 down down correct
MX.US Magnachip Semiconductor Corporation 20260812 0 4.03 4.06 3.82 3.82 585100 3.82 down down correct
MXE.US Mexico Equity & Income Fund Inc 20260812 0 13.68 13.68 13.68 13.68 400 13.68
MXF.US The Mexico Fund Inc 20260812 0 21.65 21.81 21.65 21.71 12900 21.71 up up correct
MXL.US MaxLinear Inc 20260812 0 73.28 76.36 72.53 74.33 2016900 74.33 up up correct
MYE.US Myers Industries Inc 20260812 0 32.7 33.23 32.35 32.8 202700 32.8 up up correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20260812 0 10.85 10.86 10.77 10.78 299900 10.7245 down down correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20260812 0 9.82 9.86 9.81 9.82 71000 9.7693
NAC.US Nuveen California Quality Municipal Income Fund 20260812 0 11.87 11.91 11.83 11.86 445800 11.7907 down down correct
NAD.US Nuveen Quality Municipal Income Fund 20260812 0 11.8 11.81 11.73 11.75 583600 11.6797 down down correct
NAN.US Nuveen New York Quality Municipal Income Fund 20260812 0 11.26 11.31 11.25 11.31 71100 11.2422 up up correct
NAT.US Nordic American Tankers Limited 20260812 0 6.21 6.46 6.19 6.44 2352900 6.44 up up correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20260812 0 12.5 12.5 12.44 12.46 7400 12.3979 down up incorrect
NBB.US Nuveen Taxable Municipal Income Fund 20260812 0 15.47 15.58 15.33 15.5 30100 15.4031 up up correct
NBHC.US National Bank Holdings Corporation 20260812 0 43.27 43.47 43.06 43.07 303300 42.7355 down down correct
NBR.US Nabors Industries Ltd 20260812 0 87.65 89.83 85.84 89.7 213500 89.7 up up correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20260812 0 15.59 15.65 14.871 15.59 164600 15.4721
NC.US NACCO Industries Inc 20260812 0 40.16 42.5 40.16 42 13500 41.7439 up down incorrect
NCA.US Nuveen California Municipal Value Fund Inc 20260812 0 9.18 9.18 9.14 9.16 21500 9.1301 down up incorrect
NCLH.US Norwegian Cruise Line Holdings Ltd 20260812 0 18.94 19.12 18.66 18.92 8245700 18.92 down down correct
NCV.US PA 20260812 0 20.35 20.45 20.21 20.31 9066 20.31 down up incorrect
NCZ.US PA 20260812 0 19.98 20.22 19.95 20.04 6953 20.04 up up correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20260812 0 10.03 10.04 9.95 9.98 146900 9.9214 down up incorrect
NE.US Noble Corporation 20260812 0 44.07 44.55 43.535 44.08 1124900 44.08 up up correct
NEA.US Nuveen AMT 20260812 0 11.37 11.4 11.34 11.35 868800 11.2824 down down correct
NEM.US Newmont Corporation 20260812 0 120 120.19 117.65 117.84 6913900 117.84 down down correct
NET.US Cloudflare Inc 20260812 0 308.96 320.3 308.55 311.45 3096800 311.45 up up correct
NEU.US NewMarket Corporation 20260812 0 915.78 941.37 913.37 934.41 123700 934.41 up up correct
NEXA.US Nexa Resources S.A 20260812 0 14.87 14.98 14.48 14.57 442300 14.57 down down correct
NFG.US National Fuel Gas Company 20260812 0 81.5 82.14 80.87 81.72 609300 81.72 up up correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20260812 0 15.57 15.63 15.51 15.6 228500 15.6 up up correct
NGG.US National Grid plc 20260812 0 80.97 81.5 80.48 80.68 552421 80.68 down up incorrect
NGL.US PC 20260812 0 25.7 25.7 25.7 25.7 131 25.7
NGS.US Natural Gas Services Group Inc 20260812 0 36.57 37.41 36.05 36.72 170800 36.5735 up up correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20260812 0 27.08 27.54 26.65 27.43 178400 27.2837 up down incorrect
NGVT.US Ingevity Corporation 20260812 0 78.5 78.95 76.11 76.19 242700 76.19 down up incorrect
NHI.US National Health Investors Inc 20260812 0 69.94 71.35 69.94 70.73 486100 70.73 up up correct
NIE.US AllianzGI Equity & Convertible Income Fund 20260812 0 26.63 26.84 26.54 26.64 54800 26.64 up up correct
NIM.US Nuveen Select Maturities Municipal Fund 20260812 0 9.25 9.28 9.25 9.28 7300 9.2512 up up correct
NINE.US Nine Energy Service Inc 20260812 0 10.28 10.73 10.23 10.64 23200 10.64 up up correct
NIO.US NIO Inc 20260812 0 4.57 4.6 4.53 4.54 21016600 4.54 down down correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20260812 0 16.5 16.95 15.75 16.81 3444000 16.81 up up correct
NJR.US New Jersey Resources Corporation 20260812 0 54.7 55.36 54.6201 55.36 518539 55.36 up up correct
NKE.US NIKE Inc 20260812 0 41.03 41.25 40.45 40.51 28760300 40.0848 down up incorrect
NKX.US Nuveen California AMT 20260812 0 12.41 12.43 12.37 12.43 61300 12.3582 up down incorrect
NL.US NL Industries Inc 20260812 0 6.4 6.72 6.4 6.72 43700 6.72 up up correct
NLY.US PI 20260812 0 25.8 25.83 25.7826 25.82 35319 25.2384 up up correct
NMAI.US Nuveen Multi 20260812 0 14.92 15.06 14.752 14.87 101500 14.7542 down down correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20260812 0 10.6 10.62 10.51 10.52 189500 10.4517 down down correct
NMG.US Nouveau Monde Graphite Inc 20260812 0 1.43 1.45 1.415 1.43 305700 1.43
NMI.US Nuveen Municipal Income Fund Inc 20260812 0 10.8 10.8 10.29 10.79 41500 10.7512 down up incorrect
NMM.US Navios Maritime Partners L.P 20260812 0 77.51 80.1 77.51 79.63 57100 79.63 up up correct
NMR.US Nomura Holdings Inc 20260812 0 9.94 9.98 9.85 9.91 668300 9.91 down down correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20260812 0 11.59 11.6 11.54 11.55 26900 11.4873 down down correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20260812 0 12.65 12.68 12.65 12.67 12000 12.6089 up up correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20260812 0 10.31 10.31 10.21 10.23 615400 10.1645 down down correct
NNI.US Nelnet Inc 20260812 0 124.36 127.27 123.32 126.39 146819 126.057 up up correct
NNN.US National Retail Properties Inc 20260812 0 45.29 45.86 45.29 45.81 1250400 45.81 up up correct
NNY.US Nuveen New York Municipal Value Fund Inc 20260812 0 8.29 8.35 8.29 8.33 21700 8.3001 up up correct
NOA.US North American Construction Group Ltd 20260812 0 15.39 15.47 15.19 15.29 121400 15.1918 down down correct
NOAH.US Noah Holdings Limited 20260812 0 8.59 8.59 8.42 8.57 95500 8.57 down down correct
NOC.US Northrop Grumman Corporation 20260812 0 571.07 580.04 569.51 577.32 626600 574.7041 up down incorrect
NOK.US Nokia Corporation 20260812 0 10.395 10.5 10.2 10.32 115698797 10.32 down down correct
NOMD.US Nomad Foods Limited 20260812 0 11.22 11.66 11.15 11.4 3927700 11.4 up up correct
NOV.US NOV Inc 20260812 0 20.97 21.03 20.58 20.91 2047500 20.91 down down correct
NOW.US ServiceNow Inc 20260812 0 123.64 125.64 121.85 124.94 12654580 124.94 up up correct
NP.US Neenah Inc 20260812 0 31.08 31.635 30.74 30.77 424400 30.77 down down correct
NPCT.US Nuveen Core Plus Impact Fund 20260812 0 9.83 9.87 9.8 9.83 111300 9.7404
NPK.US National Presto Industries Inc 20260812 0 138.58 139.83 137.55 139.26 55900 139.26 up down incorrect
NPO.US EnPro Industries Inc 20260812 0 343.15 345.93 338.32 341.36 122300 340.9807 down down correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20260812 0 10.95 10.99 10.91 10.97 59500 10.9084 up up correct
NREF.US PA 20260812 0 24.36 24.36 24.0201 24.0201 625 24.0201 down down correct
NRG.US NRG Energy Inc 20260812 0 122 124.19 119.93 120.66 2221700 120.66 down down correct
NRK.US Nuveen New York AMT 20260812 0 10.55 10.58 10.5 10.52 160600 10.4549 down down correct
NRP.US Natural Resource Partners L.P 20260812 0 103.64 104.29 102.77 102.99 30600 102.2469 down up incorrect
NRT.US North European Oil Royalty Trust 20260812 0 9.15 9.15 9.04 9.08 18500 8.8153 down down correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20260812 0 22.03 22.03 21.88 21.89 12900 21.89 down up incorrect
NSC.US Norfolk Southern Corporation 20260812 0 335.57 336.37 332.53 335.41 1056800 335.41 down down correct
NSP.US Insperity Inc 20260812 0 52.93 52.93 49.2 50.39 649900 49.8018 down down correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20260812 0 63 63.86 62.61 63.51 220118 63.51 up up correct
NTR.US Nutrien Ltd 20260812 0 66.6 67.19 65.81 67.18 3845700 67.18 up up correct
NTST.US NETSTREIT Corp 20260812 0 19.89 20.58 19.89 20.53 1285641 20.3031 up up correct
NTZ.US Natuzzi S.p.A 20260812 0 1.28 1.35 1.28 1.35 2900 1.35 up up correct
NUE.US Nucor Corporation 20260812 0 273.49 274.55 268.8 271.81 772900 271.81 down down correct
NUS.US Nu Skin Enterprises Inc 20260812 0 4.82 5.17 4.82 4.85 655400 4.7892 up up correct
NUV.US Nuveen Municipal Value Fund Inc 20260812 0 9.05 9.07 9 9 609300 8.9672 down down correct
NUVB.US WS 20260812 0 6.42 6.475 6.315 6.42 2592651 6.42
NUW.US Nuveen AMT 20260812 0 13.99 14.03 13.96 13.97 39800 13.9214 down down correct
NVG.US Nuveen AMT 20260812 0 12.45 12.47 12.38 12.39 576900 12.3116 down down correct
NVGS.US Navigator Holdings Ltd 20260812 0 20.01 20.59 20 20.54 563500 20.4727 up up correct
NVR.US NVR Inc 20260812 0 6404.8799 6413.9399 6260.0801 6293.9502 32700 6293.9502 down down correct
NVS.US Novartis AG 20260812 0 152.03 153.43 151.82 152.32 2470600 152.32 up up correct
NVST.US Envista Holdings Corporation 20260812 0 28.26 28.9 28.01 28.71 2527800 28.71 up up correct
NVT.US nVent Electric plc 20260812 0 171.115 174.9 170.115 171.16 2075357 171.16 up up correct
NWG.US NatWest Group plc 20260812 0 19.22 19.3 19.175 19.26 2146400 18.939 up up correct
NWN.US Northwest Natural Holding Company 20260812 0 50.1 50.61 50.06 50.34 186900 50.34 up down incorrect
NX.US Quanex Building Products Corporation 20260812 0 22.06 22.06 21.23 21.85 234500 21.85 down up incorrect
NXDT.US P 20260812 0 13.15 13.15 13.07 13.07 3953 13.07 down down correct
NXP.US Nuveen Select Tax 20260812 0 14.31 14.32 14.22 14.25 84600 14.1964 down down correct
NXRT.US NexPoint Residential Trust Inc 20260812 0 24.65 24.86 24.28 24.71 225800 24.71 up up correct
NYC.US New York City REIT Inc 20260812 0 8.14 8.14 7.42 7.58 5020 7.58 down down correct
NYT.US The New York Times Company 20260812 0 63.5 64.72 63.45 63.95 2244800 63.95 up up correct
NZF.US Nuveen Municipal Credit Income Fund 20260812 0 12.36 12.57 12.29 12.34 474000 12.2607 down down correct
O.US Realty Income Corporation 20260812 0 62 62.65 61.79 62.59 12365000 62.3155 up down incorrect
OAK.US PB 20260812 0 20.68 21 20.65 20.69 8377 20.2756 up down incorrect
OC.US Owens Corning 20260812 0 159.72 159.88 153.19 155.91 788300 155.91 down up incorrect
ODC.US Oil 20260812 0 87.4 88.81 86.7 88.63 135774 88.63 up up correct
OEC.US Orion Engineered Carbons S.A 20260812 0 6.75 6.75 6.39 6.44 378400 6.44 down down correct
OFG.US OFG Bancorp 20260812 0 52.19 53.15 52.19 52.88 141600 52.88 up up correct
OGE.US OGE Energy Corp 20260812 0 46.45 46.96 46.45 46.9 1249605 46.9 up down incorrect
OGN.US Organon & Co 20260812 0 13.65 13.7 13.65 13.66 5606650 13.6401 up down incorrect
OGS.US ONE Gas Inc 20260812 0 79.61 80.45 79.1401 80.38 427124 79.705 up down incorrect
OHI.US Omega Healthcare Investors Inc 20260812 0 45.45 46.14 45.44 45.87 1917500 45.87 up down incorrect
OI.US O 20260812 0 7.14 7.2 6.71 6.75 3084100 6.75 down up incorrect
OIA.US Invesco Municipal Income Opportunities Trust 20260812 0 6.07 6.12 6.02 6.03 118600 6.0015 down down correct
OII.US Oceaneering International Inc 20260812 0 51.03 51.42 49.78 51.02 708300 51.02 down down correct
OIS.US Oil States International Inc 20260812 0 8.83 9.06 8.65 8.88 549000 8.88 up up correct
OKE.US ONEOK Inc 20260812 0 90.93 92.49 90.84 92.47 3418500 92.47 up up correct
OLN.US Olin Corporation 20260812 0 19.12 19.14 18.55 18.72 2153000 18.5063 down down correct
OLP.US One Liberty Properties Inc 20260812 0 23.66 24.02 23.66 23.95 72100 23.95 up up correct
OMC.US Omnicom Group Inc 20260812 0 84.6 85.84 83.96 85.51 2211500 85.51 up up correct
OMF.US OneMain Holdings Inc 20260812 0 63.73 64.75 63.21 64.65 695100 64.65 up up correct
ONON.US On Holding AG 20260812 0 31.865 32.01 30.61 31.01 17001000 31.01 down down correct
ONTO.US Onto Innovation Inc 20260812 0 333.13 343.58 332.505 337.35 1356700 337.35 up up correct
OOMA.US Ooma Inc 20260812 0 20.94 21.15 19.741 20.14 561900 20.14 down up incorrect
OPFI.US WS 20260812 0 6.65 7.18 6.65 6.86 1778516 6.86 up down incorrect
OPY.US Oppenheimer Holdings Inc 20260812 0 114.09 115.7 111.73 114.81 115000 114.6106 up down incorrect
OR.US Osisko Gold Royalties Ltd 20260812 0 34.71 34.71 33.52 33.71 876100 33.71 down up incorrect
ORA.US Ormat Technologies Inc 20260812 0 115.63 117.01 112.61 113.4 1126600 113.2759 down up incorrect
ORC.US Orchid Island Capital Inc 20260812 0 6.6 6.66 6.59 6.62 3842700 6.521 up up correct
ORCL.US Oracle Corporation 20260812 0 152.81 154.89 147.89 153.28 43559400 153.28 up up correct
ORI.US Old Republic International Corporation 20260812 0 42.08 42.72 42.07 42.47 973000 42.47 up up correct
ORN.US Orion Group Holdings Inc 20260812 0 10.11 10.25 9.8 9.93 352700 9.93 down down correct
OSCR.US Oscar Health Inc 20260812 0 28 30.03 27.81 29.61 6644300 29.61 up up correct
OSG.US Overseas Shipholding Group Inc 20260812 0 4.5 4.69 4.5 4.66 659600 4.66 up up correct
OSK.US Oshkosh Corporation 20260812 0 157.52 158.27 152.94 155.66 619800 155.09 down down correct
OUT.US Outfront Media Inc. (REIT) 20260812 0 29.95 30.36 29.91 30.03 2160500 30.03 up up correct
OVV.US Ovintiv Inc 20260812 0 63.11 63.76 62.79 63.2 4426400 63.2 up up correct
OXM.US Oxford Industries Inc 20260812 0 36.27 36.5 35.5 36.02 248900 36.02 down down correct
OXY.US Occidental Petroleum Corporation 20260812 0 58.5 58.87 58.26 58.55 7529200 58.55 up up correct
OZ.US Belpointe PREP LLC Unit 20260812 0 49.02 49.02 46.37 47 35841 47 down down correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20260812 0 215.66 215.66 212.88 214.96 76800 214.96 down down correct
PACK.US Ranpak Holdings Corp 20260812 0 5.48 5.54 5.38 5.41 332700 5.41 down down correct
PAG.US Penske Automotive Group Inc 20260812 0 216 218.9 216 218 359997 216.5644 up up correct
PAGS.US PagSeguro Digital Ltd 20260812 0 8.915 8.92 8.53 8.72 5956000 8.72 down down correct
PAI.US Western Asset Investment Grade Income Fund Inc 20260812 0 11.97 12 11.91 11.97 7100 11.917
PAM.US Pampa Energía S.A 20260812 0 81.03 81.03 79.06 79.41 146800 79.41 down down correct
PAR.US PAR Technology Corporation 20260812 0 17.17 18.13 16.82 17.91 837300 17.91 up up correct
PARR.US Par Pacific Holdings Inc 20260812 0 74.69 78.77 74.28 77.78 1347700 77.78 up up correct
PATH.US UiPath Inc 20260812 0 15.31 15.53 14.98 15.26 66647962 15.26 down down correct
PAY.US Paymentus Holdings Inc 20260812 0 40.61 40.9 39.45 40.36 730400 40.36 down down correct
PAYC.US Paycom Software Inc 20260812 0 213.49 213.49 204.36 211.28 724500 210.9341 down down correct
PB.US Prosperity Bancshares Inc 20260812 0 73.59 74.68 73.21 74.46 790800 74.46 up up correct
PBA.US Pembina Pipeline Corporation 20260812 0 48.41 49.16 48.41 48.88 518000 48.88 up up correct
PBF.US PBF Energy Inc 20260812 0 68.91 71.42 68.45 70.34 2307600 70.0799 up down incorrect
PBH.US Prestige Consumer Healthcare Inc 20260812 0 54.5 54.72 52.25 52.27 645800 52.27 down down correct
PBI.US Pitney Bowes Inc 20260812 0 16.74 16.81 16.37 16.6 1238671 16.6 down up incorrect
PBR.US Petróleo Brasileiro S.A. 20260812 0 17.78 18.06 17.74 17.76 15093600 17.2539 down down correct
PBT.US Permian Basin Royalty Trust 20260812 0 32.92 34.1 32.92 33.41 83400 33.3912 up up correct
PCF.US High Income Securities Fund 20260812 0 5.42 5.49 5.42 5.45 119000 5.3924 up up correct
PCG.US PG&E Corporation 20260812 0 17.36 17.4 17.2 17.38 17640700 17.38 up up correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20260812 0 49.2189 49.2189 49.2189 49.2189 9 49.0107
PCM.US PCM Fund Inc 20260812 0 5.73 5.75 5.69 5.73 45700 5.666
PCN.US PIMCO Corporate & Income Strategy Fund 20260812 0 11.98 12 11.9 11.92 393300 11.807 down down correct
PCOR.US Procore Technologies Inc 20260812 0 57.45 58.4 56.72 57.98 2165300 57.98 up up correct
PCQ.US PIMCO California Municipal Income Fund 20260812 0 8.88 8.9 8.84 8.85 178700 8.814 down down correct
PD.US PagerDuty Inc 20260812 0 11.66 11.81 11.355 11.36 828249 11.36 down down correct
PDI.US PIMCO Dynamic Income Fund 20260812 0 16.15 16.18 16.04 16.07 2654200 15.849 down down correct
PDM.US Piedmont Office Realty Trust Inc 20260812 0 9.39 9.52 9.37 9.5 1259600 9.5 up up correct
PDO.US Pimco Dynamic Income Opportunities Fund 20260812 0 13.12 13.12 13.01 13.08 695900 12.952 down down correct
PDS.US Precision Drilling Corporation 20260812 0 82.22 83.8 81.61 83.79 89300 83.79 up up correct
PDT.US John Hancock Premium Dividend Fund 20260812 0 12.75 12.82 12.71 12.73 106400 12.642 down up incorrect
PEB.US PG 20260812 0 20.09 20.09 20.02 20.07 1833 20.07 down down correct
PEG.US Public Service Enterprise Group Incorporated 20260812 0 75.48 76.12 75.34 75.87 2016400 75.87 up up correct
PEN.US Penumbra Inc 20260812 0 325.6 327.5475 325.25 326.58 230043 326.58 up up correct
PEO.US Adams Natural Resources Fund Inc 20260812 0 27.63 27.75 27.49 27.67 50600 27.67 up up correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20260812 0 11.32 11.38 11.32 11.32 17800 11.2498
PFE.US Pfizer Inc 20260812 0 26.39 26.44 26.18 26.31 32591400 26.31 down down correct
PFGC.US Performance Food Group Company 20260812 0 105.79 112.12 105.336 107.41 4427400 107.41 up up correct
PFH.US CABCO Trust for JC Penney Debentures 20260812 0 15.86 15.86 15.77 15.8 22694 15.5417 down down correct
PFL.US PIMCO Income Strategy Fund 20260812 0 7.85 7.86 7.79 7.83 145700 7.749 down up incorrect
PFN.US PIMCO Income Strategy Fund II 20260812 0 7.18 7.19 7.16 7.16 283900 7.088 down up incorrect
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20260812 0 9.09 9.15 9.08 9.09 23300 9.0326
PFS.US Provident Financial Services Inc 20260812 0 24.93 24.96 24.73 24.88 849734 24.6412 down down correct
PFSI.US PennyMac Financial Services Inc 20260812 0 77.09 77.8 75.63 76.98 556600 76.684 down down correct
PG.US The Procter & Gamble Company 20260812 0 144.05 144.94 143.79 144.08 7195000 144.08 up down incorrect
PGP.US PIMCO Global StocksPLUS & Income Fund 20260812 0 8.76 8.88 8.76 8.78 28900 8.711 up up correct
PGR.US The Progressive Corporation 20260812 0 209.25 212.725 207.01 207.37 1920171 207.37 down up incorrect
PGZ.US Principal Real Estate Income Fund 20260812 0 10.27 10.29 10.18 10.2 33000 10.0951 down down correct
PH.US Parker 20260812 0 1070.7 1074.84 1062.02 1069.52 523400 1067.4047 down down correct
PHG.US Koninklijke Philips N.V 20260812 0 26.72 26.87 26.53 26.8 700700 26.8 up up correct
PHI.US PLDT Inc 20260812 0 19.6 19.68 19.41 19.61 153300 18.8487 up up correct
PHK.US PIMCO High Income Fund 20260812 0 4.7 4.72 4.69 4.69 542000 4.642 down down correct
PHM.US PulteGroup Inc 20260812 0 132.26 132.41 128.23 129.16 1599000 129.16 down down correct
PHR.US Phreesia Inc 20260812 0 12.11 12.27 11.91 12.26 450600 12.26 up up correct
PII.US Polaris Inc 20260812 0 70.12 70.25 67.52 68.52 480000 67.7981 down up incorrect
PIM.US Putnam Master Intermediate Income Trust 20260812 0 3.15 3.19 3.15 3.19 45500 3.1678 up down incorrect
PINE.US Alpine Income Property Trust Inc 20260812 0 19.51 19.92 19.4761 19.62 90915 19.62 up down incorrect
PINS.US Pinterest Inc 20260812 0 23.57 23.58 22.77 22.9 10744100 22.9 down down correct
PIPR.US Piper Sandler Companies 20260812 0 76.56 76.64 74.94 75.52 274412 75.3176 down down correct
PJT.US PJT Partners Inc 20260812 0 175.97 176.47 170.25 170.59 542600 170.3529 down down correct
PK.US Park Hotels & Resorts Inc 20260812 0 14.43 14.85 14.36 14.85 2986000 14.85 up up correct
PKE.US Park Aerospace Corp 20260812 0 38.16 39.2899 37.26 38.07 331808 38.07 down down correct
PKG.US Packaging Corporation of America 20260812 0 259 259 254.91 256.31 419800 256.31 down up incorrect
PKX.US POSCO 20260812 0 57.3 57.39 56.83 57.09 287800 57.09 down down correct
PLD.US Prologis Inc 20260812 0 140.08 140.89 138.395 140.73 3171766 140.73 up up correct
PLNT.US Planet Fitness Inc 20260812 0 48.79 48.8 47.75 48.26 1640400 48.26 down up incorrect
PLOW.US Douglas Dynamics Inc 20260812 0 42.55 42.64 41.65 42.51 340800 42.51 down down correct
PLTR.US Palantir Technologies Inc 20260812 0 174.07 175.09 168.34 171.04 35220300 171.04 down down correct
PM.US Philip Morris International Inc 20260812 0 184.28 187 184.02 186.19 3541200 186.19 up up correct
PML.US PIMCO Municipal Income Fund II 20260812 0 7.48 7.51 7.46 7.48 259100 7.44
PMM.US Putnam Managed Municipal Income Trust 20260812 0 6.38 6.39 6.29 6.31 105100 6.2768 down down correct
PMO.US Putnam Municipal Opportunities Trust 20260812 0 10.46 10.46 10.38 10.4 52100 10.3475 down down correct
PMT.US PennyMac Mortgage Investment Trust 20260812 0 9.51 9.61 9.42 9.48 948900 9.48 down down correct
PNC.US The PNC Financial Services Group Inc 20260812 0 254.89 255.99 253.15 255.46 794200 255.46 up up correct
PNI.US PIMCO New York Municipal Income Fund II 20260812 0 6.98 6.98 6.93 6.95 10700 6.92 down down correct
PNR.US Pentair plc 20260812 0 66.96 67.11 65.69 65.77 2159900 65.77 down down correct
PNW.US Pinnacle West Capital Corporation 20260812 0 100.4 101.06 99.91 100.4 879855 100.4
POR.US Portland General Electric Company 20260812 0 48.58 49.04 48.47 48.8 689200 48.8 up up correct
POST.US Post Holdings Inc 20260812 0 77.32 80.59 76.99 80.58 829400 80.58 up up correct
PPG.US PPG Industries Inc 20260812 0 117.04 117.04 114.05 114.6 1191300 114.6 down up incorrect
PPL.US PPL Corporation 20260812 0 35.37 35.5 35.1 35.46 10344300 35.46 up up correct
PPT.US Putnam Premier Income Trust 20260812 0 3.45 3.47 3.45 3.45 117300 3.4239
PRG.US PROG Holdings Inc 20260812 0 41.75 42.17 41 41.23 627600 41.0931 down down correct
PRGO.US Perrigo Company plc 20260812 0 12.58 12.76 12.16 12.69 2361800 12.4339 up up correct
PRI.US Primerica Inc 20260812 0 311.04 314.94 307.87 310.84 191200 309.5877 down down correct
PRLB.US Proto Labs Inc 20260812 0 92 92.17 90.22 90.8 182400 90.8 down up incorrect
PRS.US Prudential Financial Inc 20260812 0 20.89 21 20.86 20.87 37400 20.87 down up incorrect
PRT.US PermRock Royalty Trust 20260812 0 2.21 2.236 2.16 2.2 39400 2.1783 down down correct
PRU.US Prudential Financial Inc 20260812 0 122.04 123.27 121.54 122.74 1324400 121.3392 up up correct
PSA.US Public Storage 20260812 0 323.97 326 321.75 323.58 789000 323.58 down up incorrect
PSEC.US PA 20260812 0 16.63 17.04 16.63 16.715 5988 16.715 up up correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20260812 0 19.53 19.57 19.49 19.51 29100 19.51 down down correct
PSN.US Parsons Corporation 20260812 0 47.45 48.31 46.93 48.28 961300 48.28 up up correct
PSO.US Pearson plc 20260812 0 16.12 16.19 15.89 16.12 785000 16.0109
PSTL.US Postal Realty Trust Inc 20260812 0 22.61 23.405 22.524 23.2 682500 22.9546 up up correct
PSX.US Phillips 66 20260812 0 221.23 226.6 221.23 225.58 2575400 224.389 up up correct
PTA.US Cohen & Steers Tax 20260812 0 18.91 19.04 18.79 18.94 179900 18.94 up up correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20260812 0 11.89 11.89 11.82 11.84 987300 11.721 down down correct
PUK.US Prudential plc 20260812 0 27.73 27.75 27.44 27.5 691499 27.5 down down correct
PUMP.US ProPetro Holding Corp 20260812 0 11.7 11.9 11.52 11.59 1603100 11.59 down down correct
PVH.US PVH Corp 20260812 0 85 85.05 81.38 81.59 971200 81.548 down down correct
PVL.US Permianville Royalty Trust 20260812 0 1.74 1.77 1.74 1.75 25800 1.724 up up correct
PWR.US Quanta Services Inc 20260812 0 694 695.51 677.44 678.02 1022900 678.02 down down correct
PYT.US PPLUS Trust Series GSC 20260812 0 23.74 23.74 23.74 23.74 0 23.4262
QGEN.US QIAGEN N.V 20260812 0 42.21 43.07 42.14 43 3533275 43 up up correct
QSR.US Restaurant Brands International Inc 20260812 0 73.49 75.17 73.24 74.9 1900100 74.9 up up correct
QTWO.US Q2 Holdings Inc 20260812 0 62.01 62.89 61.335 62.55 885267 62.55 up up correct
R.US Ryder System Inc 20260812 0 259.74 265.64 259.74 262.96 414100 261.8965 up up correct
RA.US Brookfield Real Assets Income Fund Inc 20260812 0 12.81 12.83 12.76 12.78 183000 12.78 down down correct
RACE.US Ferrari N.V 20260812 0 408.93 410.26 404.62 407.21 377300 407.21 down down correct
RAMP.US LiveRamp Holdings Inc 20260812 0 37.75 37.86 37.75 37.81 1038100 37.81 up up correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20260812 0 88.83 89.06 86.05 86.46 2476700 86.1206 down down correct
RBC.US Regal Beloit Corporation 20260812 0 559.65 561.45 552.19 555.65 226400 555.65 down down correct
RBLX.US Roblox Corporation 20260812 0 36.3 36.58 35.16 35.54 11282874 35.54 down down correct
RC.US Ready Capital Corporation 20260812 0 1.79 1.83 1.75 1.75 798900 1.75 down down correct
RCI.US Rogers Communications Inc 20260812 0 35.19 35.86 35 35.84 968200 35.84 up down incorrect
RCL.US Royal Caribbean Group 20260812 0 308 309.75 303.2 308 1325300 308
RCS.US PIMCO Strategic Income Fund Inc 20260812 0 5.27 5.32 5.27 5.29 101900 5.25 up up correct
RCUS.US Arcus Biosciences Inc 20260812 0 28.87 29.25 28.67 28.96 943900 28.96 up up correct
RDN.US Radian Group Inc 20260812 0 36.28 36.84 36.28 36.44 871700 36.186 up up correct
RDW.US Redwire Corp 20260812 0 13.65 13.795 13.11 13.49 16544700 13.49 down down correct
RDY.US Dr. Reddy's Laboratories Limited 20260812 0 12.34 12.42 12.33 12.39 2217500 12.39 up up correct
RELX.US RELX PLC 20260812 0 34.66 34.92 34.25 34.55 2077300 34.55 down down correct
RERE.US AiHuiShou International Co. Ltd. 20260812 0 4.45 4.56 4.44 4.46 513442 4.46 up up correct
RES.US RPC Inc 20260812 0 6.3 6.34 6.21 6.3 1381500 6.3
REX.US REX American Resources Corporation 20260812 0 42.96 43.9 42.86 43.71 136200 43.71 up up correct
REXR.US Rexford Industrial Realty Inc 20260812 0 36.11 36.45 36.04 36.39 1533200 36.39 up up correct
REZI.US Resideo Technologies Inc 20260812 0 24.44 26.08 23.31 25.71 3571754 25.71 up up correct
RF.US Regions Financial Corporation 20260812 0 31.68 31.76 31.38 31.6 6716100 31.2827 down down correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20260812 0 11.35 11.41 11.34 11.35 148600 11.35
RFL.US Rafael Holdings Inc 20260812 0 1.93 2.053 1.916 1.98 34900 1.98 up down incorrect
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20260812 0 14.92 15.02 14.82 14.92 17700 14.8319
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20260812 0 13.3 13.4 13.3 13.36 35112 13.2802 up up correct
RGA.US Reinsurance Group of America Incorporated 20260812 0 243.97 247.2 243.84 246.08 405508 245.1036 up up correct
RGR.US Sturm Ruger & Company Inc 20260812 0 37.48 37.86 37.04 37.54 102678 37.3303 up up correct
RGS.US Regis Corporation 20260812 0 28.28 28.31 27 27.75 8000 27.75 down up incorrect
RGT.US Royce Global Value Trust Inc 20260812 0 15.49 15.65 15.3 15.38 44800 15.38 down up incorrect
RH.US RH 20260812 0 182.32 185.07 174.71 180.25 667800 180.25 down up incorrect
RHI.US Robert Half International Inc 20260812 0 41.39 41.88 40.82 41.55 939400 41.0067 up up correct
RHP.US Ryman Hospitality Properties Inc 20260812 0 122.44 125.4 121.75 123.99 2750100 123.99 up up correct
RIG.US Transocean Ltd 20260812 0 5.75 5.79 5.65 5.7 45093800 5.7 down down correct
RIO.US Rio Tinto Group 20260812 0 102.83 102.84 100.95 101.22 2023400 99.0451 down down correct
RIV.US RiverNorth Opportunities Fund Inc 20260812 0 11.61 11.7 11.6 11.64 99700 11.5043 up up correct
RJF.US Raymond James Financial Inc 20260812 0 179.9 181.38 178.96 181.18 838300 181.18 up up correct
RKT.US Rocket Companies Inc 20260812 0 14.65 14.65 13.75 14.05 33655400 14.05 down down correct
RL.US Ralph Lauren Corporation 20260812 0 402.62 403.54 388.38 396.35 593300 396.35 down down correct
RLI.US RLI Corp 20260812 0 62.98 64.05 62.65 62.93 533700 62.7539 down down correct
RLJ.US RLJ Lodging Trust 20260812 0 10.85 10.93 10.68 10.9 2599000 10.9 up up correct
RLX.US RLX Technology Inc 20260812 0 1.98 2.04 1.98 2.02 2273700 2.02 up up correct
RM.US Regional Management Corp 20260812 0 31.75 32.3 31.35 32.17 124000 31.886 up up correct
RMD.US ResMed Inc 20260812 0 218.73 226.64 218.73 226 1403100 225.3533 up up correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20260812 0 15.65 15.86 15.47 15.6 19700 15.512 down down correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20260812 0 14.56 14.715 14.46 14.47 32700 14.3852 down down correct
RMT.US Royce Micro 20260812 0 14.39 14.52 14.3 14.43 109000 14.43 up up correct
RNG.US RingCentral Inc 20260812 0 62.2 63.28 61.34 62.88 1302200 62.88 up down incorrect
RNGR.US Ranger Energy Services Inc 20260812 0 17.2 17.35 16.87 17.29 169700 17.29 up down incorrect
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20260812 0 20.24 20.35 20.2 20.34 105900 20.34 up down incorrect
RNR.US RenaissanceRe Holdings Ltd 20260812 0 314.22 319.61 313.28 317.45 260200 317.45 up down incorrect
ROG.US Rogers Corporation 20260812 0 139.36 140.59 136.79 138.58 246900 138.58 down up incorrect
ROK.US Rockwell Automation Inc 20260812 0 451.75 453.42 445.825 451.39 714500 450.0038 down down correct
ROL.US Rollins Inc 20260812 0 36.48 36.97 36.3 36.52 6167300 36.52 up up correct
ROP.US Roper Technologies Inc 20260812 0 389.89 397.41 389.69 395.23 480200 395.23 up up correct
RPM.US RPM International Inc 20260812 0 115.93 117.49 114.23 115.07 735700 115.07 down down correct
RPT.US RPT Realty 20260812 0 12.68 13.02 12.65 12.85 14200 12.85 up down incorrect
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20260812 0 12.33 12.41 12.3 12.31 523600 12.31 down up incorrect
RRC.US Range Resources Corporation 20260812 0 40.74 40.87 40.0614 40.18 1840241 40.18 down up incorrect
RRX.US Regal Beloit Corporation 20260812 0 178.01 178.21 170.11 172.9 1292900 172.9 down down correct
RS.US Reliance Steel & Aluminum Co 20260812 0 423.68 427.83 421.88 427.11 191288 425.8542 up up correct
RSF.US RiverNorth Specialty Finance Corp 20260812 0 14.57 14.611 14.56 14.6 13800 14.463 up up correct
RSG.US Republic Services Inc 20260812 0 213.07 217.34 212.22 214.26 1312000 214.26 up up correct
RSI.US Rush Street Interactive Inc 20260812 0 25.26 25.51 24.18 24.28 1389500 24.28 down down correct
RSKD.US Riskified Ltd. 20260812 0 6.06 6.34 5.56 6.32 6347800 6.32 up up correct
RTX.US Raytheon Technologies Corporation 20260812 0 222.62 223.55 219.47 222.76 3927976 222.0225 up up correct
RVI.US Retail Value Inc 20260812 0 28.25 28.86 27.85 28.64 162300 28.64 up up correct
RVLV.US Revolve Group Inc 20260812 0 23.79 24.06 23.215 23.78 771000 23.78 down down correct
RVT.US Royce Value Trust Inc 20260812 0 18.87 18.93 18.79 18.85 151700 18.85 down down correct
RWT.US Redwood Trust Inc 20260812 0 4.72 4.77 4.67 4.71 1256400 4.71 down down correct
RY.US Royal Bank of Canada 20260812 0 210.94 213.54 210.28 213.48 1720500 213.48 up up correct
RYAM.US Rayonier Advanced Materials Inc 20260812 0 8.84 8.84 8.29 8.3 993700 8.3 down down correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20260812 0 41.45 43.04 41.12 42.87 1421300 42.87 up up correct
RYN.US Rayonier Inc 20260812 0 21.37 21.53 21.13 21.51 2846700 21.51 up up correct
S.US SentinelOne Inc. 20260812 0 22.12 22.4 21.84 22.3 5726800 22.3 up up correct
SA.US Seabridge Gold Inc 20260812 0 33.2 33.3 32.2 32.51 674300 32.51 down up incorrect
SACH.US PA 20260812 0 20.325 20.325 20.325 20.325 379 20.325
SAFE.US Safehold Inc 20260812 0 15.43 15.54 15.1938 15.34 234471 15.34 down up incorrect
SAH.US Sonic Automotive Inc 20260812 0 80.05 81.44 79.22 81.02 244200 81.02 up down incorrect
SAIC.US Science Applications International Corporation 20260812 0 123.51 126.9 122.62 126.31 350700 126.31 up down incorrect
SAIL.US SailPoint Technologies Holdings Inc 20260812 0 19.14 19.435 18.69 18.73 3570100 18.73 down up incorrect
SAM.US The Boston Beer Company Inc 20260812 0 178.01 184.79 178.01 183.78 146800 183.78 up down incorrect
SAN.US Banco Santander S.A 20260812 0 14.89 14.91 14.77 14.82 9218800 14.82 down down correct
SAP.US SAP SE 20260812 0 204.2 206.78 202.53 204.15 1744700 204.15 down down correct
SAR.US Saratoga Investment Corp 20260812 0 19.76 19.8 19.35 19.38 67833 19.38 down down correct
SB.US Safe Bulkers Inc 20260812 0 7.37 7.51 7.26 7.46 553600 7.385 up up correct
SBH.US Sally Beauty Holdings Inc 20260812 0 16.66 16.75 16.05 16.57 1674600 16.57 down down correct
SBI.US Western Asset Intermediate Muni Fund Inc 20260812 0 7.65 7.68 7.65 7.67 59100 7.6276 up up correct
SBR.US Sabine Royalty Trust 20260812 0 72.22 73.45 72.22 72.98 23400 72.3599 up up correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20260812 0 5.08 5.11 5.02 5.1 7662900 5.1 up up correct
SBSW.US Sibanye Stillwater Limited 20260812 0 10.91 10.93 10.67 10.71 3432300 10.71 down down correct
SCCO.US Southern Copper Corporation 20260812 0 199.36 199.36 192.59 194.89 865200 194.89 down down correct
SCD.US LMP Capital and Income Fund Inc 20260812 0 15.79 15.82 15.75 15.76 66000 15.6391 down down correct
SCE.US PL 20260812 0 16.68 16.68 16.585 16.61 9180 16.61 down down correct
SCHW.US The Charles Schwab Corporation 20260812 0 107 109.66 106.75 109.34 5537500 109.0221 up up correct
SCI.US Service Corporation International 20260812 0 83.58 84.54 82.38 84.4 718900 84.4 up up correct
SCL.US Stepan Company 20260812 0 64.89 65.36 63.61 64.94 86800 64.5303 up up correct
SCM.US Stellus Capital Investment Corporation 20260812 0 8.74 8.7991 8.51 8.76 162619 8.6767 up down incorrect
SD.US SandRidge Energy Inc 20260812 0 14.16 14.35 14.08 14.27 309000 14.1407 up up correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20260812 0 16.4 16.4 16.225 16.32 34600 16.212 down down correct
SDRL.US Seadrill Limited 20260812 0 46.3 47.12 45.6 46.72 556100 46.72 up down incorrect
SE.US Sea Limited 20260812 0 131 131.9 126.29 128.11 7594700 128.11 down down correct
SF.US Stifel Financial Corp 20260812 0 84.52 85.2 84.09 84.94 826600 84.5825 up up correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20260812 0 19.65 19.65 19.51 19.56 16600 19.56 down down correct
SFL.US SFL Corporation Ltd 20260812 0 11.55 11.83 11.43 11.82 948100 11.82 up up correct
SG.US Sweetgreen Inc. 20260812 0 5.5 5.925 5.46 5.82 7696500 5.82 up up correct
SGU.US Star Group L.P 20260812 0 12.66 12.75 12.61 12.69 5700 12.69 up down incorrect
SHAK.US Shake Shack Inc 20260812 0 72.51 73.17 70.83 72.86 1074300 72.86 up up correct
SHG.US Shinhan Financial Group Co. Ltd 20260812 0 73.44 73.75 72.91 73.66 171100 73.66 up up correct
SHO.US Sunstone Hotel Investors Inc 20260812 0 10.61 10.83 10.61 10.8 2748700 10.8 up down incorrect
SHOP.US Shopify Inc 20260812 0 151.98 153.471 148.695 150.41 5879000 150.41 down down correct
SHW.US The Sherwin 20260812 0 367.45 367.45 359.4 360.2 1766300 359.3694 down up incorrect
SI.US Silvergate Capital Corporation 20260812 0 19.57 19.63 18.65 19.34 103071 19.34 down up incorrect
SID.US Companhia Siderúrgica Nacional 20260812 0 0.86 0.89 0.86 0.87 3421800 0.87 up up correct
SIG.US Signet Jewelers Limited 20260812 0 93.97 93.97 90.73 92.53 554000 92.53 down down correct
SII.US Sprott Inc 20260812 0 125.09 125.32 116.56 117.74 215000 117.3367 down down correct
SITC.US SITE Centers Corp 20260812 0 2.99 3.02 2.96 2.98 779895 2.98 down down correct
SITE.US SiteOne Landscape Supply Inc 20260812 0 99.47 99.48 96.49 96.6 657300 96.6 down down correct
SJM.US The J. M. Smucker Company 20260812 0 116.36 119.26 115.815 118.79 1333774 117.6871 up up correct
SJT.US San Juan Basin Royalty Trust 20260812 0 2.7 2.84 2.7 2.81 296700 2.81 up up correct
SKIL.US Skillsoft Corp 20260812 0 9.6 9.89 8.56 8.78 40900 8.78 down down correct
SKM.US SK Telecom Co.Ltd 20260812 0 34.94 35.12 34.52 35.05 1259200 35.05 up up correct
SKT.US Tanger Factory Outlet Centers Inc 20260812 0 38.79 39.26 38.45 38.48 1006800 38.48 down up incorrect
SKY.US Skyline Champion Corporation 20260812 0 93.72 94.59 92.3 93.88 603904 93.88 up up correct
SLB.US Schlumberger Limited 20260812 0 53.25 53.45 52.53 52.61 8203700 52.3384 down up incorrect
SLF.US Sun Life Financial Inc 20260812 0 80.67 81.07 80.05 80.24 709100 79.5529 down down correct
SLG.US SL Green Realty Corp 20260812 0 56.01 56.78 55.43 56.44 622800 56.44 up up correct
SLQT.US SelectQuote Inc 20260812 0 0.6917 0.7147 0.675 0.704 440495 0.704 up up correct
SM.US SM Energy Company 20260812 0 32.42 32.67 32.13 32.42 2924400 32.42
SMFG.US Sumitomo Mitsui Financial Group Inc 20260812 0 26.04 26.18 26 26.05 1559934 26.05 up up correct
SMG.US The Scotts Miracle 20260812 0 62.41 62.62 60.6 62.17 784100 61.4988 down down correct
SMHI.US SEACOR Marine Holdings Inc 20260812 0 9.73 9.87 9.59 9.73 83100 9.73
SMP.US Standard Motor Products Inc 20260812 0 40.06 40.06 39 39.27 109100 38.9374 down down correct
SMRT.US SmartRent Inc 20260812 0 1.46 1.485 1.42 1.45 1760100 1.45 down down correct
SMWB.US Similarweb Ltd 20260812 0 8 9.08 7.72 8.79 5451937 8.79 up up correct
SNA.US Snap 20260812 0 411.97 411.97 405.04 408.44 271100 405.9215 down down correct
SNAP.US Snap Inc 20260812 0 5.47 5.507 5.19 5.2 30603500 5.2 down down correct
SNDR.US Schneider National Inc 20260812 0 34.88 36.115 34.56 35.74 490500 35.74 up up correct
SNN.US Smith & Nephew plc 20260812 0 29.83 29.92 29.52 29.84 890200 29.84 up up correct
SNOW.US Snowflake Inc. 20260812 0 329.04 341.95 329.04 332.26 4286000 332.26 up up correct
SNX.US TD SYNNEX 20260812 0 258.22 260.6498 255.1 255.21 446093 255.21 down down correct
SO.US The Southern Company 20260812 0 91.76 92.59 91.73 92.52 3437600 91.7623 up up correct
SOJC.US The Southern Company JR 2017B NT 77 20260812 0 20.05 20.0985 19.975 19.98 27960 19.6527 down down correct
SOJD.US SOJD 20260812 0 18.54 18.55 18.46 18.47 68000 18.47 down down correct
SOJE.US SOJE 20260812 0 16.21 16.31 16.2 16.24 22700 16.24 up down incorrect
SON.US Sonoco Products Company 20260812 0 57.9 58.38 57.3 58.1 615400 58.1 up up correct
SONX.US Sonendo Inc. 20260812 0 0.9689 0.9689 0.9689 0.9689 0 0.9689
SONY.US Sony Group Corporation 20260812 0 23.57 23.65 23.35 23.54 4107068 23.54 down down correct
SOR.US Source Capital Inc 20260812 0 47 47 46.31 46.87 12800 46.662 down down correct
SOS.US SOS Limited 20260812 0 0.83 0.94 0.803 0.884 176300 0.884 up down incorrect
SPAQ.US SPARTAN Acquisition CORP. III 20260812 0 94.17 94.17 94.17 94.17 100 94.17
SPB.US Spectrum Brands Holdings Inc 20260812 0 87.47 88.64 86.35 88.42 563100 87.9496 up up correct
SPCE.US Virgin Galactic Holdings Inc 20260812 0 3.36 3.37 3.24 3.3 16450500 3.3 down down correct
SPE.US Special Opportunities Fund Inc 20260812 0 13.56 13.6 13.55 13.59 8100 13.4808 up up correct
SPG.US Simon Property Group Inc 20260812 0 221.48 221.48 218.91 220.56 1582900 220.56 down down correct
SPGI.US S&P Global Inc 20260812 0 407.17 411.25 404.47 410.1 1541000 409.1813 up up correct
SPH.US Suburban Propane Partners L.P 20260812 0 17.58 17.84 17.48 17.71 157400 17.71 up up correct
SPIR.US Spire Corporation 20260812 0 14.96 15.158 14.52 14.74 646100 14.74 down down correct
SPNT.US SiriusPoint Ltd 20260812 0 22.36 22.92 22.36 22.9 622000 22.9 up down incorrect
SPOT.US Spotify Technology S.A 20260812 0 495.59 501.86 483.28 489.6 1569500 489.6 down down correct
SPXC.US SPX Corporation 20260812 0 220.96 221.94 216.12 218.18 385200 218.18 down down correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20260812 0 19.19 19.19 19.06 19.16 257300 19.16 down down correct
SQM.US Sociedad Química y Minera de Chile S.A 20260812 0 73.12 73.44 71.18 71.25 560100 71.25 down down correct
SQNS.US Sequans Communications S.A 20260812 0 2.8 3.03 2.8 2.9 92600 2.9 up up correct
SR.US Spire Inc 20260812 0 83.31 83.31 81.73 82.71 538500 82.71 down down correct
SRE.US Sempra 20260812 0 85.57 86.73 85.29 85.92 4025700 85.92 up up correct
SREA.US Sempra Energy 20260812 0 20.64 20.767 20.53 20.57 53200 20.57 down down correct
SRG.US Seritage Growth Properties 20260812 0 2.42 2.42 2.325 2.33 123700 2.33 down down correct
SRI.US Stoneridge Inc 20260812 0 7.05 7.17 6.83 6.92 143700 6.92 down down correct
SRL.US Scully Royalty Ltd 20260812 0 5.98 6.17 5.9 5.97 23500 5.97 down down correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20260812 0 46.88 47.62 46.81 47.62 32572 47.1278 up up correct
SSD.US Simpson Manufacturing Co. Inc 20260812 0 200.37 200.37 193.75 194.83 253200 194.83 down down correct
SSL.US Sasol Limited 20260812 0 11.6 11.6 11.44 11.48 643000 11.48 down down correct
SSTK.US Shutterstock Inc 20260812 0 5.51 5.81 5.45 5.64 1034600 5.64 up up correct
ST.US Sensata Technologies Holding plc 20260812 0 47.2 47.22 45.93 46.15 999365 46.15 down up incorrect
STAG.US STAG Industrial Inc 20260812 0 36.89 37 36.65 36.94 1072100 36.94 up down incorrect
STC.US Stewart Information Services Corporation 20260812 0 65.69 66.31 65.44 65.6 185800 65.6 down up incorrect
STE.US STERIS plc 20260812 0 234 237.07 233.01 236.6 648300 236.6 up up correct
STEM.US Stem Inc 20260812 0 6.02 6.04 5.42 5.45 212800 5.45 down down correct
STG.US Sunlands Technology Group 20260812 0 3.35 3.4 3.32 3.32 2700 3.32 down down correct
STK.US Columbia Seligman Premium Technology Growth Fund 20260812 0 52.8 53.76 52.62 53.21 111000 52.7461 up up correct
STLA.US Stellantis N.V 20260812 0 5.45 5.45 5.31 5.35 16350200 5.35 down down correct
STM.US STMicroelectronics N.V 20260812 0 56.75 56.82 54.14 54.18 7222900 54.18 down down correct
STN.US Stantec Inc 20260812 0 74.37 75.01 73.58 74.25 432000 74.25 down up incorrect
STNG.US Scorpio Tankers Inc 20260812 0 74.18 76.62 74.11 76.15 762996 75.7185 up up correct
STT.US State Street Corporation 20260812 0 188.81 190.44 187.83 190.11 990200 190.11 up up correct
STVN.US Stevanato Group S.p.A. 20260812 0 21.05 21.4 20.59 21.25 622300 21.25 up up correct
STWD.US Starwood Property Trust Inc 20260812 0 16.65 16.73 16.41 16.46 4942446 16.46 down down correct
STZ.US Constellation Brands Inc 20260812 0 132.93 134.4753 132.36 133.96 1263817 133.96 up up correct
SU.US Suncor Energy Inc 20260812 0 62.96 64.06 62.54 63.88 6299600 63.88 up up correct
SUI.US Sun Communities Inc 20260812 0 118 118.7 117.74 118.34 713800 118.34 up up correct
SUN.US Sunoco LP 20260812 0 72.99 75.87 72.99 75.55 373171 75.55 up up correct
SUPV.US Grupo Supervielle S.A 20260812 0 8.47 8.51 8.22 8.28 504000 8.28 down down correct
SUZ.US Suzano S.A 20260812 0 7.87 8.07 7.83 8.02 5543782 8.02 up up correct
SWK.US Stanley Black & Decker Inc 20260812 0 104.61 104.61 101.05 102.9 1819800 102.9 down down correct
SWX.US Southwest Gas Holdings Inc 20260812 0 90.5 92.37 90.46 92.17 400200 91.528 up up correct
SWZ.US The Swiss Helvetia Fund Inc 20260812 0 5.93 5.95 5.92 5.93 11500 5.93
SXC.US SunCoke Energy Inc 20260812 0 9.29 9.45 9.19 9.44 2272200 9.319 up up correct
SXI.US Standex International Corporation 20260812 0 333.7 335.89 329.86 330.53 90600 330.53 down down correct
SXT.US Sensient Technologies Corporation 20260812 0 132.36 132.36 130.25 130.33 302500 130.33 down down correct
SYF.US Synchrony Financial 20260812 0 77.95 79.8 77.95 79.41 2189000 79.41 up up correct
SYK.US Stryker Corporation 20260812 0 342.19 347.46 339.35 347.21 2089900 347.21 up up correct
SYY.US Sysco Corporation 20260812 0 83.59 85.29 83.39 84.69 3730500 84.69 up up correct
T.US PC 20260812 0 16.95 17.03 16.91 16.92 114188 16.92 down down correct
TAC.US TransAlta Corporation 20260812 0 12.5 12.67 12.3 12.4 3841100 12.3488 down up incorrect
TAK.US Takeda Pharmaceutical Company Limited 20260812 0 17.36 17.47 17.35 17.41 2004374 17.41 up down incorrect
TAL.US TAL Education Group 20260812 0 11.96 12 11.68 11.87 4015100 11.87 down up incorrect
TALO.US Talos Energy Inc 20260812 0 15.51 15.73 15.34 15.5 1623400 15.5 down up incorrect
TAP.US Molson Coors Beverage Company 20260812 0 41.69 41.89 41.29 41.57 1955600 41.091 down up incorrect
TBB.US AT&T Inc. 5.35% GLB NTS 66 20260812 0 19.59 19.62 19.52 19.54 61500 19.54 down down correct
TBI.US TrueBlue Inc 20260812 0 10.11 10.29 9.81 9.92 311600 9.92 down down correct
TCI.US Transcontinental Realty Investors Inc 20260812 0 36.09 38.04 36.09 36.22 10800 36.22 up down incorrect
TD.US The Toronto 20260812 0 121.99 123.58 121.59 123.31 1063600 123.31 up down incorrect
TDC.US Teradata Corporation 20260812 0 26.59 27.14 26.3 26.74 2276700 26.74 up down incorrect
TDF.US Templeton Dragon Fund Inc 20260812 0 11 11 10.74 10.9 87600 10.9 down up incorrect
TDG.US TransDigm Group Incorporated 20260812 0 1244.6801 1251.0601 1234.01 1235.48 240800 1235.48 down down correct
TDOC.US Teladoc Health Inc 20260812 0 6.83 6.83 6.55 6.71 4092300 6.71 down down correct
TDS.US Telephone and Data Systems Inc 20260812 0 33.33 33.78 33 33.17 820000 33.17 down down correct
TDW.US Tidewater Inc 20260812 0 91 92.95 89.2 91.61 784700 91.61 up up correct
TDY.US Teledyne Technologies Incorporated 20260812 0 686.63 688.85 676.73 686.49 264200 686.49 down up incorrect
TECK.US Teck Resources Limited 20260812 0 67.98 68.1 65.94 65.95 1782400 65.95 down up incorrect
TEI.US Templeton Emerging Markets Income Fund 20260812 0 6.83 6.84 6.77 6.78 225800 6.7266 down down correct
TEL.US TE Connectivity Ltd 20260812 0 220.95 220.95 211.79 214.2 1542400 213.3669 down down correct
TEN.US Tenneco Inc 20260812 0 38.19 39.35 38.19 39.31 198600 39.31 up up correct
TEO.US Telecom Argentina S.A 20260812 0 13.48 13.55 13.2 13.5 285500 13.5 up up correct
TEVA.US Teva Pharmaceutical Industries Limited 20260812 0 36.8 37.24 36.44 36.74 5700900 36.74 down down correct
TEX.US Terex Corporation 20260812 0 68.65 68.73 66.48 68.2 736900 68.2 down up incorrect
TFC.US Truist Financial Corporation 20260812 0 52.45 52.835 52.25 52.67 5726872 52.1531 up down incorrect
TFII.US TFI International Inc 20260812 0 143.47 146.18 142.74 145.94 274900 145.94 up down incorrect
TFX.US Teleflex Incorporated 20260812 0 132.82 136.32 132.16 136.32 515700 135.9826 up up correct
TG.US Tredegar Corporation 20260812 0 7.95 8.21 7.83 8.08 159800 8.08 up up correct
TGS.US Transportadora de Gas del Sur S.A 20260812 0 27.83 29.3 27.52 28.1 338000 28.1 up down incorrect
TGT.US Target Corporation 20260812 0 151.24 154.13 150.32 154 4601300 154 up up correct
THC.US Tenet Healthcare Corporation 20260812 0 258.21 269.31 256.29 266.79 641900 266.79 up up correct
THG.US The Hanover Insurance Group Inc 20260812 0 220.12 224.61 219.24 222.18 320100 222.18 up up correct
THO.US Thor Industries Inc 20260812 0 80.47 80.6 77.94 78.97 634100 78.97 down up incorrect
THQ.US Tekla Healthcare Opportunities Fund 20260812 0 19.58 19.58 19.4 19.54 114000 19.3633 down up incorrect
THW.US Tekla World Healthcare Fund 20260812 0 13.88 14 13.847 13.97 87900 13.8551 up down incorrect
TISI.US Team Inc 20260812 0 22.8 22.8 21.42 22 52500 22 down down correct
TJX.US The TJX Companies Inc 20260812 0 153.64 155.31 152.13 152.61 4344500 152.13 down down correct
TK.US Teekay Corporation 20260812 0 11.19 11.82 11.17 11.78 491800 11.78 up up correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20260812 0 5.47 5.5 5.43 5.45 1292000 5.45 down down correct
TKR.US The Timken Company 20260812 0 130.65 130.67 127.56 130.25 806000 129.8999 down down correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20260812 0 14.59 14.66 14.53 14.64 629100 14.64 up down incorrect
TLYS.US Tilly's Inc 20260812 0 4.11 4.2 3.93 3.97 66500 3.97 down down correct
TM.US Toyota Motor Corporation 20260812 0 189.63 189.64 188.22 188.22 312500 188.22 down down correct
TME.US Tencent Music Entertainment Group 20260812 0 8.51 8.52 8.32 8.46 11919400 8.46 down down correct
TMO.US Thermo Fisher Scientific Inc 20260812 0 599.21 604.19 595 603.01 1531600 603.01 up up correct
TNC.US Tennant Company 20260812 0 67.35 69.54 66.33 69.25 332300 68.9415 up up correct
TNET.US TriNet Group Inc 20260812 0 65.51 66.95 64.8 66.83 292300 66.83 up up correct
TNK.US Teekay Tankers Ltd 20260812 0 77.31 81.32 77.31 80.89 487000 80.89 up up correct
TNL.US Travel + Leisure Co 20260812 0 74.21 74.94 73.61 74.68 405141 74.68 up up correct
TOL.US Toll Brothers Inc 20260812 0 153.19 153.4 147.72 148.53 961480 148.53 down down correct
TOST.US Toast Inc. 20260812 0 34.63 34.74 33.22 34.06 13227600 34.06 down down correct
TPB.US Turning Point Brands Inc 20260812 0 87.06 89.2 86.28 86.31 198719 86.31 down down correct
TPC.US Tutor Perini Corporation 20260812 0 98.99 100.01 95.82 96.14 476800 96.0457 down down correct
TPL.US Texas Pacific Land Corporation 20260812 0 360.87 362.99 339.5 342.77 504900 342.2206 down down correct
TPR.US Tapestry Inc 20260812 0 160.93 160.93 152.61 153.74 3801117 153.74 down down correct
TPVG.US TriplePoint Venture Growth BDC Corp 20260812 0 5.3 5.43 5.24 5.41 194100 5.41 up up correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20260812 0 21.4 21.75 21.4 21.63 6600 21.63 up up correct
TR.US Tootsie Roll Industries Inc 20260812 0 39.19 40.6 39 40.53 129700 40.53 up up correct
TRC.US Tejon Ranch Co 20260812 0 16.58 16.62 16.29 16.33 287500 16.33 down down correct
TREX.US Trex Company Inc 20260812 0 49.84 50.145 48.375 49.53 1547930 49.53 down down correct
TRGP.US Targa Resources Corp 20260812 0 266.89 269.86 265.82 268.67 797500 268.67 up up correct
TRI.US Thomson Reuters Corporation 20260812 0 103.12 103.95 100.55 102.61 1289748 101.9438 down down correct
TRN.US Trinity Industries Inc 20260812 0 29.02 29.29 28.66 28.88 710400 28.88 down down correct
TRNO.US Terreno Realty Corporation 20260812 0 69.44 69.59 68.21 68.68 599900 68.68 down down correct
TROX.US Tronox Holdings plc 20260812 0 6.49 6.49 6.03 6.17 3896000 6.17 down down correct
TRP.US TC Energy Corporation 20260812 0 63.53 64.54 63.41 63.61 1450800 63.61 up up correct
TRTX.US TPG RE Finance Trust Inc 20260812 0 8.05 8.12 7.91 7.95 1510700 7.95 down down correct
TRU.US TransUnion 20260812 0 79.49 80.265 78.38 79.44 1866500 79.3211 down down correct
TRV.US The Travelers Companies Inc 20260812 0 372.62 378.46 369.05 370.16 2652600 370.16 down down correct
TS.US Tenaris S.A 20260812 0 53.29 53.72 53 53.15 1486300 53.15 down down correct
TSI.US TCW Strategic Income Fund Inc 20260812 0 4.41 4.45 4.41 4.42 154200 4.392 up down incorrect
TSLX.US Sixth Street Specialty Lending Inc 20260812 0 18.64 18.84 18.57 18.8 305500 18.8 up down incorrect
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20260812 0 432.65 433.28 427.02 429.15 9534200 429.15 down up incorrect
TSN.US Tyson Foods Inc 20260812 0 56.1 56.6 55.65 55.81 2151800 55.2938 down up incorrect
TSQ.US Townsquare Media Inc 20260812 0 5.48 5.7 5.32 5.66 99400 5.66 up down incorrect
TT.US Trane Technologies plc 20260812 0 486.16 493.71 478.16 478.55 829300 478.55 down down correct
TTC.US The Toro Company 20260812 0 98.62 98.78 97.02 97.92 444100 97.92 down down correct
TTE.US TotalEnergies SE 20260812 0 86.78 87.86 86.66 87.7 1019400 87.7 up up correct
TTI.US TETRA Technologies Inc 20260812 0 8.98 9.16 8.6 8.74 1605100 8.74 down down correct
TU.US TELUS Corporation 20260812 0 9.6 9.63 9.44 9.52 5603100 9.52 down up incorrect
TUYA.US Tuya Inc 20260812 0 1.8 1.8 1.75 1.79 488600 1.79 down down correct
TV.US Grupo Televisa S.A.B 20260812 0 2.81 2.85 2.8 2.83 482600 2.83 up up correct
TVC.US Tennessee Valley Authority PARRS D 2028 20260812 0 24.05 24.07 24.031 24.05 11173 23.9171
TVE.US Tennessee Valley Authority PARRS A 2029 20260812 0 23.54 23.54 23.46 23.46 5100 23.46 down down correct
TWI.US Titan International Inc 20260812 0 7.26 7.29 6.92 6.97 587500 6.97 down down correct
TWLO.US Twilio Inc 20260812 0 252.63 257.99 244.37 246.62 3092600 246.62 down down correct
TWN.US The Taiwan Fund Inc 20260812 0 96.29 96.98 95.9 96.13 18800 96.13 down down correct
TWO.US Two Harbors Investment Corp 20260812 0 12 12.05 12 12.04 1466600 12.04 up down incorrect
TX.US Ternium S.A 20260812 0 55.26 55.63 54.24 54.89 376800 54.89 down down correct
TXT.US Textron Inc 20260812 0 88.46 89.89 87.26 88.89 1157900 88.89 up up correct
TY.US Tri 20260812 0 36 36.04 35.71 35.9 9300 35.9 down down correct
TYG.US Tortoise Energy Infrastructure Corporation 20260812 0 42.82 43.02 42.79 42.84 99700 42.3857 up up correct
TYL.US Tyler Technologies Inc 20260812 0 316.13 319.89 311.89 317.64 660046 317.64 up up correct
U.US Unity Software Inc 20260812 0 43.69 44.57 42.83 44.53 11530800 44.53 up down incorrect
UA.US Under Armour Inc 20260812 0 5.2 5.245 5.08 5.12 2854960 5.12 down up incorrect
UAA.US Under Armour Inc 20260812 0 5.35 5.38 5.2 5.26 9501300 5.26 down down correct
UAN.US CVR Partners LP 20260812 0 120.4 121 119.06 119.53 33548 119.53 down down correct
UBER.US Uber Technologies Inc 20260812 0 78.2 78.56 74.88 75.36 19192500 75.36 down down correct
UBS.US UBS Group AG 20260812 0 53.99 54.08 53.68 53.93 1273800 53.93 down down correct
UDR.US UDR Inc 20260812 0 37.28 37.53 37.04 37.23 2059500 37.0877 down down correct
UE.US Urban Edge Properties 20260812 0 21.71 21.85 21.65 21.81 647300 21.81 up up correct
UFI.US Unifi Inc 20260812 0 6.81 6.98 6.62 6.81 80200 6.81
UGI.US UGI Corporation 20260812 0 35.13 35.68 34.78 35.1 1834500 35.1 down down correct
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20260812 0 23.16 23.23 22.8 22.97 84800 22.97 down down correct
UGP.US Ultrapar Participações S.A 20260812 0 5.91 5.97 5.84 5.85 2571100 5.6815 down down correct
UHS.US Universal Health Services Inc 20260812 0 166.19 172.51 164.9 172.45 551300 172.2475 up up correct
UHT.US Universal Health Realty Income Trust 20260812 0 41.17 41.53 41.01 41.22 97600 41.22 up up correct
UI.US Ubiquiti Inc 20260812 0 588.3 596 577.37 577.76 85400 576.7855 down down correct
UIS.US Unisys Corporation 20260812 0 2.82 2.87 2.8 2.83 606800 2.83 up down incorrect
UL.US Unilever PLC 20260812 0 61.57 61.93 61.42 61.72 2381600 61.72 up down incorrect
UMC.US United Microelectronics Corporation 20260812 0 19.67 19.67 19.3 19.31 10598500 19.31 down down correct
UMH.US UMH Properties Inc 20260812 0 16.09 16.33 16.09 16.29 1021300 16.0672 up down incorrect
UNF.US UniFirst Corporation 20260812 0 290.45 292.64 289.78 290.03 115500 290.03 down down correct
UNFI.US United Natural Foods Inc 20260812 0 47 48.58 46.54 47.9 700300 47.9 up up correct
UNH.US UnitedHealth Group Incorporated 20260812 0 400.98 407.2 400.5 405.59 3317200 405.59 up up correct
UNM.US Unum Group 20260812 0 89.87 91.99 89.87 91.79 1362823 91.79 up up correct
UNMA.US Unum Group 6.250% JR NT58 20260812 0 20.98 21.09 20.95 20.98 7701 20.5969
UNP.US Union Pacific Corporation 20260812 0 292.44 294.46 291.08 293.73 1797700 292.3743 up down incorrect
UP.US Wheels Up Experience Inc 20260812 0 5.34 5.45 5.11 5.25 97700 5.25 down down correct
UPS.US United Parcel Service Inc 20260812 0 104.63 104.63 102.85 103.91 5217400 102.2793 down down correct
URI.US United Rentals Inc 20260812 0 1148.83 1152.53 1125.54 1129.3 367800 1129.3 down up incorrect
USA.US Liberty All 20260812 0 6.09 6.09 6.03 6.06 1585200 6.06 down down correct
USAC.US USA Compression Partners LP 20260812 0 25.93 26.53 25.8 26.5 157600 26.5 up down incorrect
USB.US U.S. Bancorp 20260812 0 64.6 65.1 64.23 65.02 4193600 65.02 up up correct
USDP.US USD Partners LP 20260812 0 0.0001 0.0001 0.0001 0.0001 0 0.0001
USFD.US US Foods Holding Corp 20260812 0 109.17 111.42 107.22 110.94 3208700 110.94 up up correct
USNA.US USANA Health Sciences Inc 20260812 0 13.78 14.19 13.52 13.54 291100 13.54 down down correct
USPH.US U.S. Physical Therapy Inc 20260812 0 80.78 82.12 80.13 81.95 127500 81.4667 up up correct
USX.US U.S. Xpress Enterprises Inc 20260812 0 25.66 25.66 25.59 25.59 200 25.59 down down correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20260812 0 26.98 27.19 26.83 26.84 291200 26.84 down down correct
UTI.US Universal Technical Institute Inc 20260812 0 25.7 26.58 25.36 25.64 1785100 25.64 down down correct
UTL.US Unitil Corporation 20260812 0 53.94 54.23 53.33 53.97 75100 53.5001 up down incorrect
UVE.US Universal Insurance Holdings Inc 20260812 0 42.48 43.09 41.88 42.24 145500 42.24 down down correct
UVV.US Universal Corporation 20260812 0 44.47 46.12 44.47 45.21 521100 45.21 up up correct
UWMC.US WS 20260812 0 1.55 1.605 1.435 1.51 35784024 1.51 down down correct
UZD.US UZD 20260812 0 19.07 19.07 19.055 19.055 1542 18.6614 down down correct
UZE.US United States Cellular Preferred 5.500% due 2070 20260812 0 16.731 16.731 16.529 16.64 25200 16.3031 down down correct
UZF.US UZF 20260812 0 16.8 16.835 16.61 16.759 2900 16.4203 down down correct
V.US Visa Inc 20260812 0 361 363.35 358.31 359.42 3794200 359.42 down down correct
VAC.US Marriott Vacations Worldwide Corporation 20260812 0 117 119.36 115.84 119.33 516400 119.33 up up correct
VAL.US WT 20260812 0 12.1 12.39 11.4 11.4 1627 11.4 down down correct
VALE.US Vale S.A. 20260812 0 14.53 14.55 14.39 14.42 18710300 14.02 down down correct
VATE.US Innovate Corp 20260812 0 7.5 7.99 7.37 7.67 392100 7.67 up up correct
VBF.US Invesco Bond Fund 20260812 0 14.78 14.81 14.67 14.75 47500 14.683 down down correct
VCV.US Invesco California Value Municipal Income Trust 20260812 0 10.74 10.74 10.67 10.73 56300 10.6652 down down correct
VEEV.US Veeva Systems Inc 20260812 0 232.53 241.74 230.17 241.51 1782400 241.51 up up correct
VEL.US Velocity Financial Inc 20260812 0 18.13 18.22 17.95 18.01 119000 18.01 down down correct
VET.US Vermilion Energy Inc 20260812 0 11.23 11.4 11.23 11.3 700600 11.3 up up correct
VFC.US V.F. Corporation 20260812 0 14.8 14.94 14.5 14.57 5955200 14.57 down up incorrect
VGI.US Virtus Global Multi 20260812 0 7.42 7.44 7.34 7.41 82400 7.33 down down correct
VGM.US Invesco Trust for Investment Grade Municipals 20260812 0 10.43 10.46 10.39 10.44 90100 10.3754 up down incorrect
VHC.US VirnetX Holding Corp 20260812 0 14.46 16.02 14.46 15.72 15700 15.72 up up correct
VHI.US Valhi Inc 20260812 0 16.56 16.63 16.18 16.37 12400 16.37 down up incorrect
VICI.US VICI Properties Inc 20260812 0 25.95 26.15 25.88 26.07 8670700 26.07 up down incorrect
VIPS.US Vipshop Holdings Limited 20260812 0 14.79 15 14.29 14.45 2382700 14.45 down up incorrect
VIST.US Vista Oil & Gas S.A.B. de C.V 20260812 0 65.48 66.791 64.75 66.01 678400 66.01 up up correct
VIV.US Telefônica Brasil S.A 20260812 0 11.65 11.73 11.48 11.58 3695500 11.5454 down down correct
VKQ.US Invesco Municipal Trust 20260812 0 9.86 9.87 9.82 9.84 231400 9.7774 down down correct
VLN.US Valens 20260812 0 1.98 1.98 1.77 1.87 2769900 1.87 down down correct
VLO.US Valero Energy Corporation 20260812 0 321.24 330.96 320.77 330.21 2701000 330.21 up down incorrect
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20260812 0 7.95 8.14 7.79 7.88 545700 7.88 down up incorrect
VLT.US Invesco High Income Trust II 20260812 0 10.07 10.12 10.07 10.1 15700 10.0103 up up correct
VMC.US Vulcan Materials Company 20260812 0 288.28 288.4 279.83 280.38 723600 279.86 down down correct
VMI.US Valmont Industries Inc 20260812 0 499.52 502.15 492.03 492.91 131200 492.91 down down correct
VMO.US Invesco Municipal Opportunity Trust 20260812 0 9.85 9.86 9.78 9.81 105700 9.7473 down down correct
VNCE.US Vince Holding Corp 20260812 0 5.91 6.24 5.9 6.04 86800 6.04 up down incorrect
VNO.US Vornado Realty Trust 20260812 0 39.05 39.41 38.73 39.23 1177700 39.23 up up correct
VNT.US Vontier Corporation 20260812 0 34.14 34.27 33.19 33.42 1357700 33.42 down down correct
VOC.US VOC Energy Trust 20260812 0 3.16 3.2 3.09 3.12 33900 3.12 down down correct
VOYA.US Voya Financial Inc 20260812 0 98.69 99.93 98.5 99.49 986300 99.025 up down incorrect
VPG.US Vishay Precision Group Inc 20260812 0 70.89 72.76 68.8 70.13 576600 70.13 down up incorrect
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20260812 0 11.24 11.24 11.15 11.21 18700 11.1434 down down correct
VRT.US Vertiv Holdings Co 20260812 0 298.29 298.29 286.011 288.36 4034300 288.36 down down correct
VSH.US Vishay Intertechnology Inc 20260812 0 35.23 35.98 33.46 33.55 3094706 33.55 down up incorrect
VST.US Vistra Corp 20260812 0 149 149.38 145.3 146.68 2680000 146.68 down down correct
VTEX.US VTEX 20260812 0 3.84 3.91 3.725 3.87 1272700 3.87 up down incorrect
VTN.US Invesco Trust for Investment Grade New York Municipals 20260812 0 11.27 11.32 11.1 11.1 32200 11.0318 down down correct
VTOL.US Bristow Group Inc 20260812 0 46.19 46.57 45.65 45.93 203300 45.8065 down up incorrect
VTR.US Ventas Inc 20260812 0 86.94 89.14 86.94 89.01 2563948 89.01 up up correct
VVR.US Invesco Senior Income Trust 20260812 0 2.98 2.99 2.97 2.97 523600 2.9411 down down correct
VVV.US Valvoline Inc 20260812 0 32.94 33.47 32.825 33.3 2525800 33.3 up up correct
VZ.US Verizon Communications Inc 20260812 0 46.89 47.08 46.61 46.98 12120500 46.98 up up correct
W.US Wayfair Inc 20260812 0 104.75 105.49 101.1 102.94 3488000 102.94 down up incorrect
WAB.US Westinghouse Air Brake Technologies Corporation 20260812 0 299.3 299.74 295.11 295.54 556322 295.2353 down up incorrect
WAL.US Western Alliance Bancorporation 20260812 0 82.18 82.96 81.27 82.62 1009500 82.2 up up correct
WAT.US Waters Corporation 20260812 0 404.77 416.62 404.77 416.15 736900 416.15 up up correct
WBS.US Webster Financial Corporation 20260812 0 78.97 79.18 78.915 79.07 3298783 79.07 up up correct
WCC.US WESCO International Inc 20260812 0 375.19 376.61 364.34 364.6 536900 364.6 down down correct
WCN.US Waste Connections Inc 20260812 0 164.77 167.91 164.69 165.34 1035100 165.34 up up correct
WD.US Walker & Dunlop Inc 20260812 0 42.87 43.28 41.99 42.31 426700 41.6177 down down correct
WDH.US Waterdrop Inc 20260812 0 1 1 0.999 1 94600 1
WDI.US Western Asset Diversified Income Fund 20260812 0 13.18 13.26 13.132 13.21 210400 13.0582 up up correct
WEA.US Western Asset Premier Bond Fund 20260812 0 10.51 10.53 10.47 10.47 29100 10.3997 down down correct
WEAV.US Weave Communications Inc. 20260812 0 4.9 5.03 4.89 5.01 1838426 5.01 up up correct
WEC.US WEC Energy Group Inc 20260812 0 108.1 110.52 107.69 109.11 5786300 108.1676 up up correct
WELL.US Welltower Inc 20260812 0 225.49 230.61 224.97 230.27 3402000 230.27 up up correct
WES.US Western Midstream Partners LP 20260812 0 48.26 48.84 48.16 48.17 645000 48.17 down down correct
WEX.US WEX Inc 20260812 0 186.75 192.03 186.05 190.06 524957 190.06 up up correct
WF.US Woori Financial Group Inc 20260812 0 70.28 71.28 70 70.38 73600 70.38 up up correct
WFC.US Wells Fargo & Company 20260812 0 88 89.22 87.4 88.93 14441100 88.93 up down incorrect
WFG.US West Fraser Timber Co. Ltd 20260812 0 72.12 72.12 68.6 70.18 144000 70.18 down down correct
WGO.US Winnebago Industries Inc 20260812 0 32.61 32.66 31.36 32.38 471800 32.38 down down correct
WH.US Wyndham Hotels & Resorts Inc 20260812 0 73.09 74.47 72.96 74.02 2196700 74.02 up up correct
WHD.US Cactus Inc 20260812 0 72.1 72.87 71.42 72.4 1054762 72.2441 up up correct
WHG.US Westwood Holdings Group Inc 20260812 0 19.23 19.535 19.13 19.19 11235 19.0414 down down correct
WHR.US Whirlpool Corporation 20260812 0 43.39 43.39 42.16 42.85 1474900 42.85 down down correct
WIA.US Western Asset Inflation 20260812 0 7.98 8 7.97 7.99 12300 7.9379 up up correct
WIT.US Wipro Limited 20260812 0 1.96 1.98 1.92 1.95 4735200 1.95 down down correct
WIW.US Western Asset Inflation 20260812 0 8.38 8.39 8.35 8.37 256500 8.3068 down down correct
WK.US Workiva Inc 20260812 0 68 69.44 67.41 68.07 668300 68.07 up up correct
WLK.US Westlake Chemical Corporation 20260812 0 80.38 80.41 78.0349 79.17 734238 78.6183 down down correct
WLKP.US Westlake Chemical Partners LP 20260812 0 21.55 22.1 21.52 22.06 69900 21.589 up up correct
WM.US Waste Management Inc 20260812 0 225.05 228.39 223.46 226.32 1380600 226.32 up up correct
WMB.US The Williams Companies Inc 20260812 0 72.32 73.88 72.2 73.7 4550900 73.7 up down incorrect
WMK.US Weis Markets Inc 20260812 0 70.41 72.52 70.41 71.74 149000 71.74 up down incorrect
WMS.US Advanced Drainage Systems Inc 20260812 0 144.4 144.4 138.753 140.53 762271 140.3229 down up incorrect
WMT.US Walmart Inc 20260812 0 112.37 116.05 112.28 116.01 22054700 115.7329 up down incorrect
WNC.US Wabash National Corporation 20260812 0 12.6 12.65 11.92 12.45 1033500 12.45 down up incorrect
WOLF.US Wolfspeed Inc 20260812 0 32.87 33 31.24 31.71 3170300 31.71 down up incorrect
WOR.US Worthington Industries Inc 20260812 0 57.15 57.405 55.89 56.9 135962 56.9 down down correct
WPC.US W. P. Carey Inc 20260812 0 69.95 70.9 69.95 70.69 1436800 70.69 up up correct
WPM.US Wheaton Precious Metals Corp 20260812 0 137.98 137.98 134.4 134.88 1747043 134.7016 down down correct
WPP.US WPP plc 20260812 0 26.87 27.07 26.51 26.87 361300 26.87
WRB.US W. R. Berkley Corporation 20260812 0 69.52 70.55 69.31 69.73 1208800 69.73 up down incorrect
WRBY.US Warby Parker Inc. 20260812 0 25.71 26.18 24.84 25.32 2452000 25.32 down down correct
WSM.US Williams 20260812 0 249.62 251.39 244.46 245.15 771100 245.15 down down correct
WSO.US Watsco Inc 20260812 0 322.01 322.01 307.34 309.41 824100 309.41 down down correct
WST.US West Pharmaceutical Services Inc 20260812 0 349.66 354.57 348.59 352.29 423200 352.29 up up correct
WTI.US W&T Offshore Inc 20260812 0 3.78 3.8 3.665 3.68 4143202 3.6704 down down correct
WTM.US White Mountains Insurance Group Ltd 20260812 0 2134.01 2152.1899 2094.04 2119.46 27100 2119.46 down down correct
WTRG.US Essential Utilities Inc 20260812 0 39.86 40.2 39.63 39.86 1874000 39.86
WTS.US Watts Water Technologies Inc 20260812 0 386.37 389.04 380.9918 386.37 152383 385.7045
WTTR.US Select Energy Services Inc 20260812 0 21.23 21.45 21.04 21.21 1187200 21.21 down down correct
WU.US The Western Union Company 20260812 0 7 7.17 6.92 7.14 8675000 7.14 up up correct
WWW.US Wolverine World Wide Inc 20260812 0 18.13 18.3944 17.685 18.06 1198579 18.06 down down correct
WY.US Weyerhaeuser Company 20260812 0 24.97 25 24.445 24.76 4338896 24.76 down down correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20260812 0 19.29 19.48 19.105 19.16 66100 18.9364 down up incorrect
XHR.US Xenia Hotels & Resorts Inc 20260812 0 18.57 18.9 18.57 18.8 645400 18.8 up down incorrect
XOM.US Exxon Mobil Corporation 20260812 0 158.55 160.23 157.56 159.75 13219500 158.7223 up up correct
XPEV.US XPeng Inc 20260812 0 11.72 11.91 11.63 11.75 5318600 11.75 up up correct
XPO.US XPO Logistics Inc 20260812 0 204.02 210.72 204 208.94 995200 208.94 up up correct
XPOF.US Xponential Fitness Inc. 20260812 0 4.91 5.02 4.83 4.92 766300 4.92 up up correct
XPRO.US Frank’s International NV 20260812 0 18.27 18.53 18.13 18.41 781900 18.41 up up correct
XYF.US X Financial 20260812 0 5.35 5.49 5.14 5.24 54500 5.24 down down correct
XYL.US Xylem Inc 20260812 0 123.24 124 120.44 121.93 1595973 121.4677 down down correct
YALA.US Yalla Group Limited 20260812 0 5.38 5.435 5.345 5.41 128500 5.41 up up correct
YELP.US Yelp Inc 20260812 0 23.19 23.71 22.54 23.64 1484400 23.64 up up correct
YETI.US YETI Holdings Inc 20260812 0 50.56 51.08 49.17 50.84 2551000 50.84 up up correct
YEXT.US Yext Inc 20260812 0 5.64 5.755 5.595 5.73 522200 5.73 up up correct
YMM.US Full Truck Alliance Co. Ltd. 20260812 0 9.24 9.34 9.18 9.27 5764700 9.27 up up correct
YOU.US Clear Secure Inc. 20260812 0 47.95 48.59 46.11 46.16 2341212 46.16 down down correct
YPF.US YPF Sociedad Anónima 20260812 0 48.34 49.55 47.86 48.9 938400 48.9 up up correct
YRD.US Yiren Digital Ltd 20260812 0 1.25 1.25 1.18 1.2 37000 1.2 down down correct
YSG.US Yatsen Holding Limited 20260812 0 3.245 3.41 3.245 3.36 49300 3.36 up up correct
YUM.US Yum! Brands Inc 20260812 0 144.61 150.39 144.43 150.34 3080700 150.34 up up correct
YUMC.US Yum China Holdings Inc 20260812 0 47.5 47.95 47.5 47.9 1436900 47.6056 up up correct
ZBH.US Zimmer Biomet Holdings Inc 20260812 0 95.69 97.94 94.28 97.89 2733600 97.89 up up correct
ZEPP.US Zepp Health Corporation 20260812 0 5.25 5.79 5.12 5.45 75847 5.45 up up correct
ZETA.US Zeta Global Holdings Corp. 20260812 0 28.99 29.89 28.03 28.55 7987000 28.55 down down correct
ZH.US Zhihu Inc 20260812 0 3.27 3.32 3.15 3.17 278800 3.17 down down correct
ZIM.US ZIM Integrated Shipping Services Ltd 20260812 0 24.65 25.345 24.6 25.27 974000 25.27 up up correct
ZIP.US ZipRecruiter Inc 20260812 0 4.92 5 4.795 4.92 865100 4.92
ZTO.US ZTO Express (Cayman) Inc 20260812 0 23.01 23.14 22.4 23.14 1589900 23.14 up up correct
ZTR.US Virtus Total Return Fund Inc 20260812 0 6.77 6.83 6.77 6.82 156300 6.765 up up correct
ZTS.US Zoetis Inc 20260812 0 74.39 74.39 71.99 73.54 7186400 73.54 down down correct
ZVIA.US Zevia PBC 20260812 0 1.39 1.39 1.35 1.35 200200 1.35 down down correct
ZWS.US Zurn Water Solutions Corp 20260812 0 52.09 52.35 50.95 51.02 677600 50.9068 down down correct
ZYME.US Zymeworks Inc 20260812 0 24.2 25.09 23.94 24.93 563600 24.93 up up correct

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