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2025/07/03

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20250703 0 121 121.75 120.67 121.38 945000 121.38 up up correct
AA.US Alcoa Corporation 20250703 0 31.3 31.68 31.13 31.15 3040900 31.0438 down down correct
AAP.US Advance Auto Parts Inc 20250703 0 49.46 51.94 49.2 51.62 1895800 51.4035 up down incorrect
AAT.US American Assets Trust Inc 20250703 0 20.27 20.45 20.17 20.21 322400 20.21 down up incorrect
AB.US AllianceBernstein Holding L.P 20250703 0 41.22 41.4 40.99 41.1 157700 40.331 down down correct
ABBV.US AbbVie Inc 20250703 0 191.15 191.465 188.871 189.28 3706217 187.6592 down down correct
ABEV.US Ambev S.A 20250703 0 2.47 2.49 2.45 2.47 8251200 2.4449
ABG.US Asbury Automotive Group Inc 20250703 0 259.13 260.42 257.14 258.66 76800 258.66 down up incorrect
ABM.US ABM Industries Incorporated 20250703 0 47.99 48.15 47.58 47.93 345500 47.93 down up incorrect
ABR.US PD 20250703 0 17.98 18.2695 17.98 18.25 11658 17.8522 up down incorrect
ABT.US Abbott Laboratories 20250703 0 134.67 135.24 133.2 134.44 3114300 133.8392 down up incorrect
AC.US Associated Capital Group Inc 20250703 0 37.3 37.47 37.3 37.36 1200 37.36 up down incorrect
ACA.US Arcosa Inc 20250703 0 90 90.4 89.43 90.02 112427 89.9696 up down incorrect
ACCO.US ACCO Brands Corporation 20250703 0 3.95 4.0089 3.9008 3.99 424467 3.9137 up up correct
ACI.US Albertsons Companies Inc 20250703 0 21.92 22 21.79 21.93 2715800 21.7698 up up correct
ACM.US AECOM 20250703 0 115 116.01 114.58 115.75 441500 115.75 up up correct
ACN.US Accenture plc 20250703 0 303 305.3 302.29 304.78 1616100 303.2633 up up correct
ACP.US PA 20250703 0 20.8592 20.8592 20.8592 20.8592 8 20.8592
ACR.US PD 20250703 0 22.16 22.19 22.15 22.17 3564 22.17 up up correct
ACRE.US Ares Commercial Real Estate Corporation 20250703 0 4.95 5.01 4.9 4.94 200000 4.94 down down correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20250703 0 22.73 22.99 22.68 22.715 54000 22.3581 down down correct
ADC.US P 20250703 0 17.26 17.3954 17.25 17.28 7619 17.28 up up correct
ADCT.US ADC Therapeutics SA 20250703 0 2.83 2.85 2.735 2.85 323648 2.85 up up correct
ADM.US Archer 20250703 0 56 56.37 54.88 55.31 2259900 54.8396 down down correct
ADNT.US Adient plc 20250703 0 22.18 22.61 21.9 22.38 867910 22.38 up up correct
ADT.US ADT Inc 20250703 0 8.335 8.52 8.33 8.47 15208600 8.47 up up correct
ADX.US Adams Diversified Equity Fund Inc 20250703 0 21.7 21.9 21.7 21.9 207100 21.4462 up up correct
AEE.US Ameren Corporation 20250703 0 95.07 96.25 95.07 96.02 637600 96.02 up up correct
AEFC.US AEFC 20250703 0 19.96 20.01 19.91 19.99 9600 19.99 up up correct
AEG.US Aegon N.V 20250703 0 7.27 7.32 7.26 7.28 7030100 7.28 up up correct
AEM.US Agnico Eagle Mines Limited 20250703 0 117.99 120.29 117.99 120.06 1409345 120.06 up up correct
AEO.US American Eagle Outfitters Inc 20250703 0 10.3 10.39 10.16 10.28 3193500 10.153 down down correct
AER.US AerCap Holdings N.V 20250703 0 117.42 117.42 115.03 115.89 912200 115.615 down down correct
AES.US The AES Corporation 20250703 0 11.36 11.63 11.28 11.52 13837900 11.3658 up up correct
AFB.US AllianceBernstein National Municipal Income Fund 20250703 0 10.38 10.38 10.32 10.36 35900 10.3201 down up incorrect
AFG.US American Financial Group Inc 20250703 0 127 127.58 125.01 127.43 376500 126.6359 up down incorrect
AFGB.US American Financial Group Inc 20250703 0 21.452 21.49 21.45 21.49 7232 21.49 up down incorrect
AFGC.US American Financial Group Inc 20250703 0 19.33 19.44 19.24 19.35 7200 19.35 up down incorrect
AFGD.US American Financial Group Inc 20250703 0 20.96 20.98 20.8 20.95 2600 20.6053 down up incorrect
AFGE.US American Financial Group Inc 20250703 0 17.28 17.28 17.06 17.22 2700 17.22 down up incorrect
AFL.US Aflac Incorporated 20250703 0 104.22 104.72 103.67 104.57 994900 104.0026 up up correct
AG.US First Majestic Silver Corp 20250703 0 8.465 8.74 8.42 8.46 23834498 8.69 down down correct
AGCO.US AGCO Corporation 20250703 0 110.71 111.69 109.38 109.7 461200 109.4144 down down correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20250703 0 11.19 11.24 11.18 11.24 71900 11.0263 up up correct
AGI.US Alamos Gold Inc 20250703 0 26.78 27.2 26.68 26.99 1661600 26.99 up down incorrect
AGL.US agilon health inc 20250703 0 2.41 2.505 2.38 2.43 2544992 2.43 up down incorrect
AGM.US PG 20250703 0 18.25 18.35 18.24 18.31 3554 18.31 up down incorrect
AGO.US Assured Guaranty Ltd 20250703 0 85.52 86.19 85.45 85.5 277700 85.144 down up incorrect
AGRO.US Adecoagro S.A 20250703 0 9.28 9.48 9.17 9.37 413100 9.37 up up correct
AGX.US Argan Inc 20250703 0 206.56 213.61 206.56 211.09 192300 210.7051 up up correct
AHH.US PA 20250703 0 21.42 21.5 21.42 21.5 2867 21.5 up up correct
AHL.US PE 20250703 0 20.14 20.14 20.03 20.09 4840 20.09 down down correct
AHT.US PI 20250703 0 13.1276 13.1276 13.1276 13.1276 603 13.1276
AI.US C3.ai Inc 20250703 0 26.15 26.43 25.635 25.75 4512200 25.75 down down correct
AIN.US Albany International Corp 20250703 0 72.33 73 72.04 72.23 150600 72.23 down down correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20250703 0 24.59 24.78 24.564 24.69 36900 24.3898 up up correct
AIR.US AAR Corp 20250703 0 71.5 71.98 70.95 71.46 121100 71.46 down down correct
AIT.US Applied Industrial Technologies Inc 20250703 0 246.86 247.09 244.08 245.74 307700 245.326 down down correct
AIV.US Apartment Investment and Management Company 20250703 0 8.75 8.87 8.75 8.81 493862 8.81 up up correct
AIZ.US Assurant Inc 20250703 0 193.29 194.11 192.46 193.47 264300 193.47 up up correct
AIZN.US Assurant Inc 20250703 0 20.76 20.76 20.56 20.64 3800 20.64 down down correct
AJG.US Arthur J. Gallagher & Co 20250703 0 316 319.25 315.23 318.1 639900 318.1 up up correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20250703 0 11.14 11.18 11.05 11.08 2045 11.08 down up incorrect
AKO.US B 20250703 0 25.05 25.07 24.95 24.99 900 24.99 down up incorrect
AKR.US Acadia Realty Trust 20250703 0 18.53 18.7 18.45 18.64 1021200 18.64 up down incorrect
ALB.US Albemarle Corporation 20250703 0 68.61 69.49 66.84 67.21 2322300 67.21 down up incorrect
ALC.US Alcon AG 20250703 0 88.85 88.92 87.24 87.78 1667100 87.78 down down correct
ALE.US ALLETE Inc 20250703 0 64.85 64.9 64.7 64.86 323900 64.1399 up up correct
ALEX.US Alexander & Baldwin Inc 20250703 0 18.07 18.19 17.95 18.18 223600 18.18 up up correct
ALG.US Alamo Group Inc 20250703 0 224.93 227 224.93 226.21 42400 225.9014 up up correct
ALIT.US Alight Inc 20250703 0 5.94 6.03 5.93 5.98 4973100 5.98 up up correct
ALK.US Alaska Air Group Inc 20250703 0 50.96 52.25 50.83 51.05 1716500 51.05 up up correct
ALL.US The Allstate Corporation 20250703 0 195.85 198 195.43 198 963005 198 up up correct
ALLE.US Allegion plc 20250703 0 148.34 148.51 147.19 148.11 411800 148.11 down down correct
ALSN.US Allison Transmission Holdings Inc 20250703 0 98.65 99.5 97.51 97.93 828300 97.6288 down down correct
ALTG.US PA 20250703 0 25.5 25.5 25.5 25.5 2035 24.8788
ALV.US Autoliv Inc 20250703 0 118.06 118.1 117.19 117.74 732400 117.74 down down correct
ALX.US Alexander's Inc 20250703 0 231 233.99 229.57 232.52 26600 227.8235 up up correct
AM.US Antero Midstream Corporation 20250703 0 18.28 18.31 17.951 18.11 1774300 17.8728 down down correct
AMBC.US Ambac Financial Group Inc 20250703 0 7.13 7.28 7.13 7.19 492000 7.19 up up correct
AMBP.US Ardagh Metal Packaging S.A 20250703 0 4.47 4.53 4.441 4.51 680700 4.3932 up up correct
AMC.US AMC Entertainment Holdings Inc 20250703 0 2.88 2.96 2.86 2.95 6594000 2.95 up up correct
AMCR.US Amcor plc 20250703 0 9.72 9.73 9.63 9.63 20324800 9.63 down down correct
AME.US AMETEK Inc 20250703 0 183 184.37 182.1 184.19 719336 184.19 up up correct
AMG.US Affiliated Managers Group Inc 20250703 0 200.19 202.67 197.87 201.45 401700 201.4405 up up correct
AMH.US PH 20250703 0 23.69 23.8641 23.69 23.8641 2711 23.8641 up up correct
AMN.US AMN Healthcare Services Inc 20250703 0 21.94 22.17 21.56 21.92 367600 21.92 down down correct
AMP.US Ameriprise Financial Inc 20250703 0 541.85 545.25 538.67 543.3 264100 541.5667 up up correct
AMPY.US Amplify Energy Corp 20250703 0 3.29 3.32 3.23 3.25 396100 3.25 down down correct
AMR.US Alpha Metallurgical Resources Inc 20250703 0 118.14 118.14 111.94 116.64 354500 116.64 down down correct
AMRC.US Ameresco Inc 20250703 0 16.42 17 16.29 16.81 255300 16.81 up up correct
AMRX.US Amneal Pharmaceuticals Inc 20250703 0 8.33 8.46 8.26 8.42 898800 8.42 up up correct
AMT.US American Tower Corporation (REIT) 20250703 0 222.48 223.16 217.9 221.75 1369100 221.75 down down correct
AMWL.US American Well Corporation 20250703 0 8.66 8.99 8.51 8.51 31169 8.51 down down correct
AMX.US América Móvil S.A.B. de C.V 20250703 0 18.05 18.25 17.93 18.09 891800 17.8057 up up correct
AN.US AutoNation Inc 20250703 0 211.99 213.38 211.28 212.5 253300 212.5 up up correct
ANET.US Arista Networks Inc 20250703 0 101.33 103.5 101.3 102.52 5296700 102.52 up up correct
ANF.US Abercrombie & Fitch Co 20250703 0 90.14 93.86 90 91.6 1849800 91.6 up up correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20250703 0 9 9.03 8.99 9.02 267500 8.8227 up up correct
AOMR.US Angel Oak Mortgage Inc. 20250703 0 9.66 9.9 9.62 9.7 41100 9.3871 up up correct
AON.US Aon plc 20250703 0 352.87 356.31 351.49 354.76 640700 354.017 up up correct
AOS.US A. O. Smith Corporation 20250703 0 68.09 68.36 67.67 67.92 658900 67.594 down down correct
AP.US Ampco 20250703 0 2.89 3 2.89 2.9 24700 2.9 up up correct
APAM.US Artisan Partners Asset Management Inc 20250703 0 46.79 46.91 46.21 46.49 298800 45.7799 down down correct
APD.US Air Products and Chemicals Inc 20250703 0 288.46 292.67 288.46 291.84 682400 291.84 up up correct
APG.US APi Group Corporation 20250703 0 33.81 34.41 33.66 34.33 1279207 34.33 up up correct
APH.US Amphenol Corporation 20250703 0 99.23 99.71 98.81 99.46 3180800 99.46 up up correct
APLE.US Apple Hospitality REIT Inc 20250703 0 12.15 12.19 12.03 12.12 2429500 12.0392 down down correct
AQN.US Algonquin Power & Utilities Corp 20250703 0 5.68 5.81 5.68 5.79 5310100 5.79 up up correct
AQNB.US AQNB 20250703 0 25.65 26.13 25.648 26.13 41900 26.13 up up correct
AR.US Antero Resources Corporation 20250703 0 37.43 37.83 37.02 37.26 3664900 37.26 down down correct
ARCO.US Arcos Dorados Holdings Inc 20250703 0 7.79 7.88 7.78 7.86 610400 7.86 up up correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20250703 0 14.39 14.39 14.33 14.36 63600 14.1375 down down correct
ARE.US Alexandria Real Estate Equities Inc 20250703 0 76.38 77.19 75.99 76.92 904400 76.92 up down incorrect
ARES.US Ares Management Corporation 20250703 0 178.84 179.94 176.67 177.96 684400 177.96 down up incorrect
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20250703 0 20.27 20.36 20.21 20.24 13800 20.24 down up incorrect
ARI.US Apollo Commercial Real Estate Finance Inc 20250703 0 9.9 9.96 9.85 9.86 447600 9.86 down up incorrect
ARL.US American Realty Investors Inc 20250703 0 14.48 14.48 14.48 14.48 200 14.48
ARLO.US Arlo Technologies Inc 20250703 0 17.01 17.98 17.01 17.6 1481800 17.6 up up correct
ARMK.US Aramark 20250703 0 42.83 43 42.48 42.79 1392000 42.6764 down down correct
AROC.US Archrock Inc 20250703 0 24.72 24.94 24.5368 24.7 1011920 24.4726 down down correct
ARR.US PC 20250703 0 21.1 21.29 21.02 21.265 9735 20.9795 up up correct
ARW.US Arrow Electronics Inc 20250703 0 132.29 133.35 131.15 132.17 240900 132.17 down down correct
ASA.US ASA Gold and Precious Metals Limited 20250703 0 31.33 32.33 31.33 32.12 81788 32.12 up up correct
ASAN.US Asana Inc 20250703 0 13.65 14.13 13.615 13.97 2421440 13.97 up up correct
ASB.US PF 20250703 0 19.85 19.85 19.85 19.85 152 19.85
ASC.US Ardmore Shipping Corporation 20250703 0 10.21 10.28 10.06 10.25 286100 10.25 up up correct
ASG.US Liberty All 20250703 0 5.49 5.54 5.47 5.52 106400 5.4013 up up correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20250703 0 20.68 20.715 20.555 20.64 91700 20.2345 down down correct
ASGN.US ASGN Incorporated 20250703 0 52.81 53.04 52.24 52.84 338200 52.84 up up correct
ASH.US Ashland Global Holdings Inc 20250703 0 53.61 53.95 52.99 53.68 320600 53.68 up up correct
ASIX.US AdvanSix Inc 20250703 0 25.09 25.29 24.97 25.29 90943 25.0688 up up correct
ASPN.US Aspen Aerogels Inc 20250703 0 6.37 6.584 6.37 6.46 673500 6.46 up up correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20250703 0 322.65 326 316.97 318.6 80400 318.6 down down correct
ASX.US ASE Technology Holding Co. Ltd 20250703 0 10.33 10.43 10.31 10.37 5714600 10.37 up up correct
ATEN.US A10 Networks Inc 20250703 0 19.9 20.21 19.8 20.14 526400 20.0704 up up correct
ATGE.US Adtalem Global Education Inc 20250703 0 121.41 123.23 118.97 123.05 287300 123.05 up up correct
ATH.US PD 20250703 0 17.2 17.255 17.12 17.19 37366 17.19 down down correct
ATHM.US Autohome Inc 20250703 0 26.38 26.6 26.21 26.28 121900 26.28 down down correct
ATI.US Allegheny Technologies Incorporated 20250703 0 85.94 87.43 85.86 86.85 1115400 86.85 up up correct
ATKR.US Atkore Inc 20250703 0 75.68 76.69 74.9 75.14 248000 74.7123 down down correct
ATO.US Atmos Energy Corporation 20250703 0 150.95 152.81 150.63 152.28 412900 151.4924 up up correct
ATR.US AptarGroup Inc 20250703 0 160.6 161.36 159.82 161.04 235100 160.5917 up up correct
ATUS.US Altice USA Inc 20250703 0 2.1 2.22 2.1 2.22 1716100 2.22 up up correct
AU.US AngloGold Ashanti Limited 20250703 0 46.3 46.805 46.14 46.71 1914491 46.0285 up up correct
AUST.US Austin Gold Corp. 20250703 0 1.32 1.385 1.32 1.38 29200 1.38 up up correct
AVA.US Avista Corporation 20250703 0 38.33 38.47 38.05 38.36 289700 37.8506 up down incorrect
AVAL.US Grupo Aval Acciones y Valores S.A 20250703 0 2.85 2.9 2.84 2.89 18900 2.8799 up down incorrect
AVB.US AvalonBay Communities Inc 20250703 0 202.22 203.94 201.19 202.57 347800 202.57 up down incorrect
AVD.US American Vanguard Corporation 20250703 0 4.07 4.16 4.02 4.15 118600 4.15 up down incorrect
AVK.US Advent Convertible and Income Fund 20250703 0 12.22 12.23 12.18 12.23 75200 12.0004 up down incorrect
AVNS.US Avanos Medical Inc 20250703 0 12.37 12.47 12.23 12.35 144200 12.35 down down correct
AVNT.US Avient Corporation 20250703 0 34.73 34.75 34.3 34.43 321800 34.43 down down correct
AVY.US Avery Dennison Corporation 20250703 0 182.54 183.8 181.94 183.24 339800 183.24 up up correct
AWF.US AllianceBernstein Global High Income Fund 20250703 0 11.09 11.12 11.0602 11.1 150810 11.0351 up up correct
AWI.US Armstrong World Industries Inc 20250703 0 166.18 167.92 165.71 167.75 298200 167.4793 up down incorrect
AWK.US American Water Works Company Inc 20250703 0 140.47 141.31 139.6 140.05 683800 139.2533 down up incorrect
AWP.US Aberdeen Global Premier Properties Fund 20250703 0 3.93 3.93 3.89 3.92 156000 3.8415 down up incorrect
AWR.US American States Water Company 20250703 0 77.71 77.71 76.68 77.16 103400 76.6442 down up incorrect
AX.US Axos Financial Inc 20250703 0 83.59 84.59 83.35 83.86 328400 83.86 up down incorrect
AXL.US American Axle & Manufacturing Holdings Inc 20250703 0 4.39 4.46 4.34 4.38 2727900 4.38 down up incorrect
AXP.US American Express Company 20250703 0 325.33 329.14 324.18 328.13 1541800 328.13 up up correct
AXR.US AMREP Corporation 20250703 0 21.95 22.02 20.85 21.72 2400 21.72 down down correct
AXS.US PE 20250703 0 20.11 20.34 20.11 20.27 30596 20.27 up up correct
AXTA.US Axalta Coating Systems Ltd 20250703 0 31.3 31.3 30.78 30.87 1687158 30.87 down down correct
AYI.US Acuity Brands Inc 20250703 0 308.04 308.99 304.53 305.38 167900 305.2016 down down correct
AZO.US AutoZone Inc 20250703 0 3723.4399 3770.29 3695.1499 3769.26 84800 3769.26 up up correct
AZUL.US Azul S.A 20250703 0 0.461 0.505 0.461 0.505 448118 0.505 up up correct
AZZ.US AZZ Inc 20250703 0 100 101.4309 99.34 99.62 130235 99.4226 down down correct
B.US Barnes Group Inc 20250703 0 21.01 21.53 21.01 21.46 7362000 21.46 up up correct
BA.US The Boeing Company 20250703 0 211.785 217.675 211.67 215.92 4476122 215.92 up up correct
BABA.US Alibaba Group Holding Limited 20250703 0 108.335 109.08 107.95 108.7 11847200 108.7 up up correct
BAC.US PP 20250703 0 17.2 17.25 17.1501 17.2 27676 16.9398
BAH.US Booz Allen Hamilton Holding Corporation 20250703 0 108.65 110.67 108.27 108.93 1584400 108.3933 up up correct
BAK.US Braskem S.A 20250703 0 3.35 3.42 3.341 3.41 385600 3.41 up up correct
BALY.US Bally's Corporation 20250703 0 11.4 11.4 10.82 11.17 71280 11.17 down down correct
BAM.US Brookfield Asset Management Inc 20250703 0 55.87 56.85 55.86 56.81 1432600 56.81 up up correct
BAP.US Credicorp Ltd 20250703 0 227.9 228.69 226.08 227.25 228600 227.25 down down correct
BARK.US Original Bark Co 20250703 0 0.938 0.94 0.901 0.913 375900 0.913 down down correct
BAX.US Baxter International Inc 20250703 0 31.1 31.22 30.88 31.01 1430700 31.01 down down correct
BB.US BlackBerry Limited 20250703 0 4.25 4.42 4.24 4.35 12837700 4.35 up up correct
BBAR.US Banco BBVA Argentina S.A 20250703 0 16.43 16.54 16.18 16.37 180300 16.3469 down up incorrect
BBD.US Banco Bradesco S.A 20250703 0 3.04 3.1 3.04 3.1 22673500 3.0962 up down incorrect
BBDC.US Barings BDC Inc 20250703 0 9.24 9.3 9.2 9.28 207800 9.28 up down incorrect
BBDO.US Banco Bradesco S.A 20250703 0 2.64 2.67 2.57 2.64 51600 2.6366
BBN.US BlackRock Taxable Municipal Bond Trust 20250703 0 16.04 16.19 16.03 16.07 109700 15.8791 up up correct
BBU.US Brookfield Business Partners L.P 20250703 0 26.35 27.24 26.042 27.16 8700 27.16 up up correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20250703 0 15.62 15.66 15.56 15.63 1532800 15.63 up up correct
BBW.US Build 20250703 0 52.6 53.85 52.09 53.85 96600 53.85 up up correct
BBWI.US Bath Body Works Inc 20250703 0 32.72 33.44 32.72 33.14 2765646 32.9147 up up correct
BBY.US Best Buy Co. Inc 20250703 0 72.2 72.84 71.67 72.1 1785000 72.1 down down correct
BC.US PC 20250703 0 24.19 24.29 24.105 24.29 7265 24.29 up up correct
BCAT.US BlackRock Capital Allocation Trust 20250703 0 15.13 15.21 15.12 15.19 217300 14.6481 up up correct
BCC.US Boise Cascade Company 20250703 0 93.75 94.175 92.832 93.15 135100 93.15 down down correct
BCE.US BCE Inc 20250703 0 22.64 22.94 22.14 22.85 3131600 22.85 up up correct
BCH.US Banco de Chile 20250703 0 30.43 30.54 30.05 30.18 326200 30.18 down down correct
BCO.US The Brink's Company 20250703 0 93.99 94.77 93.49 94.46 140372 94.1975 up up correct
BCS.US Barclays PLC 20250703 0 18.3 18.32 18.2 18.26 15538500 18.1121 down down correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20250703 0 9.68 9.75 9.67 9.75 103500 9.6095 up up correct
BDC.US Belden Inc 20250703 0 121 121.83 120.94 121.77 116700 121.77 up up correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20250703 0 8.91 8.99 8.9 8.99 244300 8.866 up up correct
BDN.US Brandywine Realty Trust 20250703 0 4.11 4.17 4.08 4.15 1851500 4.15 up up correct
BDX.US Becton Dickinson and Company 20250703 0 178.18 178.3 175.93 176.16 1057600 176.16 down down correct
BE.US Bloom Energy Corporation 20250703 0 22.81 24.617 22.81 24.24 4391000 24.24 up up correct
BEDU.US Bright Scholar Education Holdings Limited 20250703 0 1.8 1.8 1.8 1.8 200 1.8
BEKE.US KE Holdings Inc 20250703 0 17.68 17.835 17.6 17.67 2811949 17.67 down down correct
BEN.US Franklin Resources Inc 20250703 0 24.7 24.94 24.64 24.88 2467100 24.88 up up correct
BEP.US PA 20250703 0 17.7 18.35 17.7 18.12 22347 17.8031 up up correct
BEPH.US BEPH 20250703 0 15.73 15.77 15.64 15.73 8000 15.4401
BF.US B 20250703 0 28.66 28.7 28.27 28.27 2183500 28.27 down down correct
BFAM.US Bright Horizons Family Solutions Inc 20250703 0 121.09 121.575 120.39 120.58 157122 120.58 down down correct
BFK.US BlackRock Municipal Income Trust 20250703 0 9.62 9.66 9.6 9.64 51800 9.5409 up up correct
BFS.US Saul Centers Inc 20250703 0 35.22 35.38 34.77 35.31 50400 34.7175 up up correct
BFZ.US BlackRock California Municipal Income Trust 20250703 0 10.83 10.95 10.83 10.86 30300 10.7405 up up correct
BG.US Bunge Limited 20250703 0 81.5 81.75 77.9 78.44 2076600 77.7585 down down correct
BGH.US Barings Global Short Duration High Yield Fund 20250703 0 15.78 15.78 15.65 15.75 46100 15.2818 down down correct
BGR.US BlackRock Energy and Resources Trust 20250703 0 13.57 13.58 13.42 13.52 78600 13.3261 down down correct
BGS.US B&G Foods Inc 20250703 0 4.54 4.63 4.49 4.51 1652800 4.51 down down correct
BGSF.US BGSF Inc 20250703 0 7.42 7.6 7.06 7.34 98100 7.34 down down correct
BGT.US BlackRock Floating Rate Income Trust 20250703 0 12.74 12.74 12.6245 12.64 94524 12.3981 down down correct
BGY.US BlackRock Enhanced International Dividend Trust 20250703 0 5.8 5.81 5.77 5.81 176300 5.7248 up up correct
BH.US Biglari Holdings Inc 20250703 0 291.83 293.43 286.62 290 10800 290 down down correct
BHC.US Bausch Health Companies Inc 20250703 0 7.12 7.22 7.05 7.06 1177300 7.06 down down correct
BHE.US Benchmark Electronics Inc 20250703 0 40.34 40.6 40.24 40.32 161400 40.32 down down correct
BHK.US BlackRock Core Bond Trust 20250703 0 9.74 9.76 9.7 9.76 787600 9.6083 up up correct
BHLB.US Berkshire Hills Bancorp Inc 20250703 0 26.75 27.1 26.63 27.04 423200 26.8537 up up correct
BHP.US BHP Group 20250703 0 50.92 51.19 50.25 50.52 4181000 50.52 down down correct
BHR.US PD 20250703 0 20.9 20.9 20.9 20.9 0 20.9
BHV.US BlackRock Virginia Municipal Bond Trust 20250703 0 10.49 10.49 10.49 10.49 200 10.3861
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20250703 0 14.74 14.96 14.405 14.63 753900 14.63 down down correct
BIGZ.US Blackrock Innovation & Growth Trust 20250703 0 7.29 7.37 7.29 7.36 488490 7.2639 up up correct
BILL.US Bill.com Holdings Inc 20250703 0 46.8 48.4 46.775 48.21 1611636 48.21 up up correct
BIO.US Bio 20250703 0 250.85 252.98 249.95 251.56 109086 251.56 up up correct
BIP.US PB 20250703 0 16.26 16.48 16.26 16.36 4704 16.36 up up correct
BIPC.US Brookfield Infrastructure Corporation 20250703 0 42.53 43.3 42.34 43.16 343300 43.16 up up correct
BIPH.US Safeplus International Holdings Limited 20250703 0 16.24 16.3696 16.14 16.24 7185 16.24
BIT.US BlackRock Multi 20250703 0 14.66 14.68 14.62 14.64 75000 14.3956 down down correct
BJ.US BJ's Wholesale Club Holdings Inc 20250703 0 108.35 109.74 107.73 109.44 722000 109.44 up up correct
BK.US The Bank of New York Mellon Corporation 20250703 0 92.19 92.85 91.96 92.43 2408200 91.94 up up correct
BKD.US Brookdale Senior Living Inc 20250703 0 6.86 6.92 6.8 6.84 1486100 6.84 down down correct
BKE.US The Buckle Inc 20250703 0 47.63 47.96 47.48 47.66 157900 47.3145 up up correct
BKH.US Black Hills Corporation 20250703 0 56.7 56.95 56.5 56.91 262800 56.2857 up up correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20250703 0 10.98 11 10.97 10.9881 9413 10.8731 up up correct
BKT.US BlackRock Income Trust Inc 20250703 0 11.69 11.71 11.63 11.69 47178 11.5152
BKU.US BankUnited Inc 20250703 0 37.6 38.36 37.6 38.04 530600 37.728 up up correct
BLD.US TopBuild Corp 20250703 0 348.63 350.48 344 347.63 287300 347.63 down down correct
BLDR.US Builders FirstSource Inc 20250703 0 126.8 128.44 125.63 127.22 1732200 127.22 up up correct
BLE.US BlackRock Municipal Income Trust II 20250703 0 10.08 10.1 10.05 10.06 33200 9.9512 down down correct
BLK.US BlackRock Inc 20250703 0 1071.33 1082.48 1066.63 1082.15 342700 1082.15 up up correct
BLND.US Blend Labs Inc. 20250703 0 3.44 3.54 3.425 3.53 1034200 3.53 up down incorrect
BLW.US BlackRock Limited Duration Income Trust 20250703 0 14.21 14.26 14.2 14.22 60600 13.9942 up down incorrect
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20250703 0 40.4 40.88 40.4 40.83 55800 40.2703 up down incorrect
BMA.US Banco Macro S.A 20250703 0 69.53 70.99 69.34 70 83900 69.209 up down incorrect
BME.US BlackRock Health Sciences Trust 20250703 0 36.64 36.76 36.58 36.66 34100 36.1321 up up correct
BMEZ.US BlackRock Health Sciences Trust II 20250703 0 14.47 14.53 14.43 14.46 134900 14.1258 down down correct
BMI.US Badger Meter Inc 20250703 0 241.72 242.79 240.02 242.62 145000 242.091 up up correct
BML.US PL 20250703 0 20.44 20.68 20.43 20.57 21738 20.2488 up up correct
BMO.US Bank of Montreal 20250703 0 112.12 113.32 112.04 113.21 433800 112.0305 up up correct
BMY.US Bristol 20250703 0 47.21 47.27 46.7 46.92 7024100 46.92 down up incorrect
BNED.US Barnes & Noble Education Inc 20250703 0 11.57 11.62 11.18 11.36 150400 11.36 down up incorrect
BNL.US Broadstone Net Lease Inc 20250703 0 16.32 16.365 16.175 16.34 731300 16.34 up down incorrect
BNS.US The Bank of Nova Scotia 20250703 0 55.12 55.37 55.09 55.35 1156500 55.35 up down incorrect
BNY.US BlackRock New York Municipal Income Trust 20250703 0 9.69 9.73 9.6598 9.67 42140 9.568 down up incorrect
BOE.US BlackRock Enhanced Global Dividend Trust 20250703 0 11.51 11.53 11.47 11.51 53200 11.344
BOH.US PA 20250703 0 16.05 16.5116 16.05 16.5116 1372 16.2386 up up correct
BOOT.US Boot Barn Holdings Inc 20250703 0 162.39 165.3 161.635 164.93 386400 164.93 up up correct
BORR.US Borr Drilling Limited 20250703 0 2.06 2.12 2.03 2.11 11510000 2.11 up up correct
BOX.US Box Inc 20250703 0 32.98 33.32 32.9 33.26 1312200 33.26 up up correct
BP.US BP p.l.c 20250703 0 31.14 31.33 30.87 30.93 3931600 30.4887 down down correct
BPT.US BP Prudhoe Bay Royalty Trust 20250703 0 0.26 0.2701 0.13 0.22 507476 0.22 down down correct
BQ.US Boqii Holding Limited 20250703 0 2.303 2.32 2.276 2.29 3500 2.29 down down correct
BR.US Broadridge Financial Solutions Inc 20250703 0 240.87 242.24 238.66 242.13 321200 242.13 up up correct
BRBR.US BellRing Brands Inc 20250703 0 57.74 58.01 56.91 57.58 832039 57.58 down down correct
BRC.US Brady Corporation 20250703 0 69.63 69.72 69 69.68 183800 69.4381 up up correct
BRDG.US Bridge Investment Group Holdings Inc 20250703 0 10.1 10.25 10.1 10.21 148800 10.1639 up up correct
BRFS.US BRF S.A 20250703 0 3.56 3.58 3.52 3.56 1324100 3.56
BRK.US B 20250703 0 480.89 486.55 480.36 485 3443300 485 up up correct
BRO.US Brown & Brown Inc 20250703 0 108.7 108.75 107.69 108.7 2979800 108.5279
BROS.US Dutch Bros Inc. 20250703 0 66 67.42 65.63 67.22 1485532 67.22 up up correct
BRSP.US Brightspire Capital Inc 20250703 0 5.27 5.31 5.23 5.27 311233 5.27
BRT.US BRT Apartments Corp 20250703 0 16.08 16.21 16.05 16.19 9300 16.19 up up correct
BRW.US Voya Prime Rate Trust 20250703 0 8.16 8.16 8.1 8.12 78700 7.954 down down correct
BRX.US Brixmor Property Group Inc 20250703 0 25.93 26.19 25.78 26.01 1014773 26.01 up up correct
BSAC.US Banco Santander 20250703 0 25.21 25.29 25.05 25.13 331500 25.13 down down correct
BSBR.US Banco Santander (Brasil) S.A 20250703 0 5.47 5.5 5.44 5.47 235200 5.3613
BSM.US Black Stone Minerals L.P 20250703 0 13.05 13.2 13.05 13.17 411900 12.8594 up up correct
BST.US BlackRock Science and Technology Trust 20250703 0 38.23 38.559 38.21 38.39 74900 37.9001 up up correct
BSTZ.US BlackRock Science and Technology Trust II 20250703 0 20.41 20.63 20.41 20.58 107900 20.1602 up up correct
BTA.US BlackRock Long 20250703 0 9.16 9.26 9.16 9.26 60500 9.1581 up up correct
BTCM.US BIT Mining Limited 20250703 0 2.27 2.36 2.27 2.3 60070 2.3 up up correct
BTI.US British American Tobacco p.l.c 20250703 0 48.03 48.42 47.97 48.38 4316140 48.38 up up correct
BTO.US John Hancock Financial Opportunities Fund 20250703 0 36.6 36.93 36.55 36.63 32900 36.63 up up correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20250703 0 21.9 22 21.9 21.92 40100 21.8283 up up correct
BTU.US Peabody Energy Corporation 20250703 0 14.98 15.03 14.33 14.5 3368000 14.4406 down down correct
BTZ.US BlackRock Credit Allocation Income Trust 20250703 0 10.99 11 10.96 10.98 126000 10.8131 down down correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20250703 0 25.74 25.93 25.73 25.89 26000 25.6263 up up correct
BUR.US Burford Capital Limited 20250703 0 13.54 14.1 13.51 14.1 1959888 14.1 up up correct
BURL.US Burlington Stores Inc 20250703 0 242.4 248.925 241.945 247.39 870071 247.39 up up correct
BV.US BrightView Holdings Inc 20250703 0 15.12 15.84 15.052 15.7 1027200 15.7 up up correct
BVN.US Compañía de Minas Buenaventura S.A.A 20250703 0 16.53 16.76 16.44 16.7 280400 16.7 up up correct
BW.US PA 20250703 0 10.7167 10.7167 10.38 10.43 5135 10.43 down down correct
BWA.US BorgWarner Inc 20250703 0 35.61 35.81 35.265 35.32 1005505 35.32 down down correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20250703 0 8.45 8.45 8.4 8.43 29200 8.2718 down down correct
BWSN.US BWSN 20250703 0 19.9 20 19.75 19.98 8900 19.471 up up correct
BWXT.US BWX Technologies Inc 20250703 0 141.05 143.53 141.05 142.91 718248 142.7041 up up correct
BX.US The Blackstone Group Inc 20250703 0 154.49 155.64 153.57 155.13 2048000 154.1923 up up correct
BXC.US BlueLinx Holdings Inc 20250703 0 84.28 85.44 83.38 84.13 35500 84.13 down down correct
BXMT.US Blackstone Mortgage Trust Inc 20250703 0 19.85 20.04 19.8 19.83 497500 19.83 down down correct
BXMX.US Nuveen S&P 500 Buy 20250703 0 13.95 14.02 13.91 14.01 71000 14.01 up up correct
BXP.US Boston Properties Inc 20250703 0 67.92 69.21 67.92 68.83 774300 68.83 up up correct
BXSL.US Blackstone Secured Lending Fund 20250703 0 30.88 31.23 30.88 31.2 667900 31.2 up up correct
BY.US Byline Bancorp Inc 20250703 0 28.05 28.54 27.975 28.38 122000 28.27 up up correct
BYD.US Boyd Gaming Corporation 20250703 0 81.68 82.21 81.29 81.57 451200 81.57 down down correct
BYM.US BlackRock Municipal Income Quality Trust 20250703 0 10.54 10.6 10.54 10.55 29500 10.4391 up up correct
BZH.US Beazer Homes USA Inc 20250703 0 23.83 23.92 23.4 23.58 156900 23.58 down down correct
C.US PN 20250703 0 29.96 30.14 29.96 30.01 59560 29.332 up up correct
CAAP.US Corporación América Airports S.A 20250703 0 20.55 20.929 20.48 20.89 75400 20.89 up up correct
CABO.US Cable One Inc 20250703 0 137.19 138.866 135.48 137.36 117800 137.36 up up correct
CACI.US CACI International Inc 20250703 0 489.81 495.59 487.94 489.02 176100 489.02 down down correct
CADE.US P 20250703 0 20.46 20.5051 20.39 20.39 3724 20.39 down down correct
CAE.US CAE Inc 20250703 0 29.13 29.72 29.07 29.65 390100 29.65 up up correct
CAF.US Morgan Stanley China A Share Fund Inc 20250703 0 13.83 13.84 13.78 13.8 20200 13.8 down down correct
CAG.US Conagra Brands Inc 20250703 0 21.23 21.27 20.93 20.99 6100800 20.6109 down up incorrect
CAH.US Cardinal Health Inc 20250703 0 161.8 164.93 161 164.93 1234100 164.93 up down incorrect
CAL.US Caleres Inc 20250703 0 13.94 14.17 13.8 14.03 395200 14.03 up down incorrect
CALX.US Calix Inc 20250703 0 52.95 54.07 52.95 53.93 320500 53.93 up down incorrect
CANG.US Cango Inc 20250703 0 5.3 5.33 5.15 5.24 791800 5.24 down up incorrect
CAPL.US CrossAmerica Partners LP 20250703 0 21.03 21.14 20.55 20.74 23900 20.2347 down up incorrect
CARR.US Carrier Global Corporation 20250703 0 75.51 75.83 75.25 75.65 1423400 75.4279 up down incorrect
CARS.US Cars.com Inc 20250703 0 12.36 12.425 12.14 12.2 268700 12.2 down up incorrect
CAT.US Caterpillar Inc 20250703 0 398.92 402.42 397.59 397.86 1737838 396.4079 down up incorrect
CATO.US The Cato Corporation 20250703 0 2.87 3.05 2.85 2.96 43000 2.96 up up correct
CB.US Chubb Limited 20250703 0 281.56 285.5 279.93 283.8 1523457 283.8 up up correct
CBRE.US CBRE Group Inc 20250703 0 143 144.15 141.64 143.18 721400 143.18 up up correct
CBT.US Cabot Corporation 20250703 0 79.53 79.55 77.81 78.37 156600 78.37 down down correct
CBU.US Community Bank System Inc 20250703 0 59.45 60.27 59.18 60.08 102900 60.08 up up correct
CBZ.US CBIZ Inc 20250703 0 72.5 73.89 72.05 73.76 262100 73.76 up up correct
CC.US The Chemours Company 20250703 0 13.02 13.156 12.695 12.93 3221000 12.8549 down down correct
CCI.US Crown Castle International Corp. (REIT) 20250703 0 102.61 103.14 101.07 102.92 1246300 102.92 up up correct
CCJ.US Cameco Corporation 20250703 0 72 73.5 71.24 73.45 2774000 73.45 up up correct
CCK.US Crown Holdings Inc 20250703 0 107.25 108.05 106.81 107.9 630700 107.6181 up up correct
CCL.US Carnival Corporation & plc 20250703 0 29.79 30.24 29.66 29.96 20052800 29.96 up up correct
CCM.US Concord Medical Services Holdings Limited 20250703 0 5.62 5.62 5.62 5.62 232 5.62
CCO.US Clear Channel Outdoor Holdings Inc 20250703 0 1.24 1.24 1.21 1.24 618700 1.24
CCS.US Century Communities Inc 20250703 0 61.46 61.46 59.43 59.67 221700 59.67 down down correct
CCU.US Compañía Cervecerías Unidas S.A 20250703 0 13.23 13.48 13.22 13.48 216800 13.48 up up correct
CDE.US Coeur Mining Inc 20250703 0 8.88 9.16 8.88 9.12 5647500 9.12 up up correct
CDR.US PC 20250703 0 14.9 14.9 14.9 14.9 147 14.527
CDRE.US Cadre Holdings Inc. 20250703 0 32.2 32.385 31.93 32.23 108000 32.1374 up up correct
CE.US Celanese Corporation 20250703 0 61 61.24 60.33 60.88 1082000 60.8485 down down correct
CEE.US The Central and Eastern Europe Fund Inc 20250703 0 15.6 15.85 15.6 15.8 17200 15.8 up up correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20250703 0 14.9 15.02 14.8 15.02 51386 15.02 up up correct
CEPU.US Central Puerto S.A 20250703 0 11.74 12.081 11.614 11.77 169500 11.77 up up correct
CF.US CF Industries Holdings Inc 20250703 0 93.61 94.96 93.61 94.65 1516400 94.095 up up correct
CFG.US PE 20250703 0 19.24 19.34 19.1604 19.28 15110 19.28 up up correct
CGAU.US Centerra Gold Inc 20250703 0 7.37 7.54 7.31 7.52 606913 7.4678 up up correct
CHCT.US Community Healthcare Trust Incorporated 20250703 0 17.32 17.54 17.21 17.5 133900 16.9632 up up correct
CHD.US Church & Dwight Co. Inc 20250703 0 98.26 98.69 97.37 98.41 1204900 98.0965 up down incorrect
CHE.US Chemed Corporation 20250703 0 474.63 474.9 469.8 473.18 90800 472.5278 down up incorrect
CHGG.US Chegg Inc 20250703 0 1.44 1.49 1.38 1.44 2076600 1.44
CHH.US Choice Hotels International Inc 20250703 0 130.03 132.485 130.03 131.5 273623 131.5 up down incorrect
CHMI.US PB 20250703 0 23.75 23.75 23.75 23.75 1064 23.75
CHN.US The China Fund Inc 20250703 0 14.73 14.9 14.7 14.7 40000 14.7 down up incorrect
CHT.US Chunghwa Telecom Co. Ltd 20250703 0 45.8 45.8 45.18 45.51 61500 45.51 down down correct
CHWY.US Chewy Inc 20250703 0 40.53 41.5 40.53 41.29 3655551 41.29 up up correct
CI.US Cigna Corporation 20250703 0 320.34 323.096 318.68 319.75 852424 319.75 down down correct
CIA.US Citizens Inc 20250703 0 3.6 3.69 3.55 3.59 163100 3.59 down down correct
CIB.US Bancolombia S.A 20250703 0 46.7 46.81 46.07 46.09 127600 46.09 down down correct
CIEN.US Ciena Corporation 20250703 0 79.76 81.84 79.76 81.38 1082500 81.38 up up correct
CIF.US MFS Intermediate High Income Fund 20250703 0 1.74 1.76 1.74 1.75 6900 1.7211 up up correct
CIG.US Companhia Energética de Minas Gerais 20250703 0 1.99 2.02 1.99 2 1838300 2 up up correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20250703 0 21.31 21.43 21.3 21.4 49400 21.1234 up up correct
CIM.US PD 20250703 0 24.55 24.55 24.35 24.47 6140 24.47 down down correct
CINT.US CI&T Inc 20250703 0 5.9 6.1 5.9 6.07 51848 6.07 up up correct
CIO.US PA 20250703 0 19.58 19.73 19.0748 19.69 8688 19.2762 up up correct
CION.US Cion Investment Corp 20250703 0 9.79 9.89 9.73 9.83 123200 9.83 up up correct
CL.US Colgate 20250703 0 92.8 93.12 91.91 92.78 3300900 92.227 down down correct
CLB.US Core Laboratories N.V 20250703 0 12.85 12.97 12.63 12.79 337400 12.7779 down down correct
CLDT.US PA 20250703 0 20.11 20.63 20.1 20.39 16583 20.39 up up correct
CLF.US Cleveland 20250703 0 8.75 8.9 8.61 8.82 24914900 8.82 up up correct
CLH.US Clean Harbors Inc 20250703 0 231.26 234.74 231.05 234.15 332400 234.15 up down incorrect
CLPR.US Clipper Realty Inc 20250703 0 3.87 3.94 3.85 3.87 23200 3.7801
CLS.US Celestica Inc 20250703 0 154.88 160.63 154.33 159.26 2227800 159.26 up up correct
CLW.US Clearwater Paper Corporation 20250703 0 30.05 30.34 29.86 30.13 70800 30.13 up up correct
CLX.US The Clorox Company 20250703 0 124.84 125.63 124.32 124.84 1078100 123.5796
CM.US Canadian Imperial Bank of Commerce 20250703 0 71.84 72.17 71.64 72.15 694800 72.15 up up correct
CMA.US Comerica Incorporated 20250703 0 62.94 63.9 62.59 63.78 1638600 63.78 up down incorrect
CMC.US Commercial Metals Company 20250703 0 51.95 52.49 51.92 52.41 831900 52.41 up down incorrect
CMCM.US Cheetah Mobile Inc 20250703 0 4.68 4.8 4.62 4.8 4900 4.8 up down incorrect
CMG.US Chipotle Mexican Grill Inc 20250703 0 56.97 57.25 56.72 57.07 10384100 57.07 up down incorrect
CMI.US Cummins Inc 20250703 0 335.14 335.94 330.44 331.83 549600 330.1464 down up incorrect
CMP.US Compass Minerals International Inc 20250703 0 22.22 22.58 21.95 22.25 540400 22.25 up up correct
CMS.US PC 20250703 0 17.45 17.4787 17.27 17.425 4810 17.425 down down correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20250703 0 21.585 21.65 21.585 21.65 5500 21.65 up up correct
CMSC.US CMS Energy Corp 20250703 0 22.35 22.45 22.3 22.36 11700 22.36 up up correct
CMSD.US CMS Energy Corp 20250703 0 22.61 22.69 22.55 22.68 14700 22.3282 up up correct
CMTG.US Claros Mortgage Trust Inc. 20250703 0 3.05 3.17 2.99 3.17 358794 3.17 up up correct
CMU.US MFS High Yield Municipal Trust 20250703 0 3.31 3.33 3.3 3.32 56200 3.2857 up up correct
CNA.US CNA Financial Corporation 20250703 0 45.66 45.97 45.6 45.69 429100 45.2497 up up correct
CNC.US Centene Corporation 20250703 0 33.96 34.84 33.3 33.31 33741400 33.31 down down correct
CNF.US CNFinance Holdings Limited 20250703 0 0.69 0.77 0.69 0.77 34500 0.77 up up correct
CNI.US Canadian National Railway Company 20250703 0 106.8 106.87 106.11 106.46 761800 106.46 down down correct
CNK.US Cinemark Holdings Inc 20250703 0 30.36 30.83 30.19 30.71 3558100 30.71 up up correct
CNM.US Core & Main Inc 20250703 0 62.05 62.47 61.84 62.33 1039700 62.33 up up correct
CNMD.US CONMED Corporation 20250703 0 55.3 55.3 53.95 54.33 250700 54.33 down down correct
CNNE.US Cannae Holdings Inc 20250703 0 21.21 21.335 21.025 21.19 544600 21.19 down down correct
CNO.US PA 20250703 0 17.8 17.91 17.8 17.8 1490 17.5159
CNP.US CenterPoint Energy Inc 20250703 0 35.72 36.07 35.67 35.94 3774500 35.7346 up up correct
CNQ.US Canadian Natural Resources Limited 20250703 0 32.24 32.4 32.05 32.22 2616500 32.22 down up incorrect
CNR.US Cornerstone Building Brands Inc 20250703 0 73.09 73.97 71.4 72.78 637100 72.78 down up incorrect
CNS.US Cohen & Steers Inc 20250703 0 78.15 78.54 77.34 78.01 123858 77.3496 down up incorrect
CNX.US CNX Resources Corporation 20250703 0 32.57 32.89 31.36 32.02 2606200 32.02 down up incorrect
CODI.US PC 20250703 0 19.38 19.5 19.1 19.22 11205 18.7391 down up incorrect
COE.US China Online Education Group 20250703 0 30.24 30.24 27.09 27.47 32200 27.47 down up incorrect
COF.US PL 20250703 0 17.05 17.18 17.03 17.12 25838 16.8522 up down incorrect
COLD.US Americold Realty Trust 20250703 0 16.99 17.06 16.86 16.88 1067100 16.88 down down correct
COMP.US Compass Inc 20250703 0 6.36 6.475 6.36 6.42 2134378 6.42 up up correct
COO.US The Cooper Companies Inc 20250703 0 73.41 73.915 72.77 73.3 1492346 73.3 down down correct
COOK.US Traeger Inc 20250703 0 1.89 1.93 1.84 1.86 117300 1.86 down down correct
COP.US ConocoPhillips 20250703 0 93.95 94.77 93.55 93.68 4331500 92.9135 down down correct
COR.US CoreSite Realty Corporation 20250703 0 292.52 296.23 290.8793 296.23 614990 295.6775 up up correct
COTY.US Coty Inc 20250703 0 5.12 5.14 5.04 5.09 7215800 5.09 down down correct
COUR.US Coursera Inc 20250703 0 8.41 8.61 8.41 8.57 847600 8.57 up up correct
CP.US Canadian Pacific Railway Limited 20250703 0 81.82 82.13 80.57 81.03 1085100 81.03 down down correct
CPA.US Copa Holdings S.A 20250703 0 110.95 112.7 110.95 111.64 179600 111.64 up up correct
CPAC.US Cementos Pacasmayo S.A.A 20250703 0 6.04 6.25 5.98 6.15 17800 6.15 up up correct
CPB.US Campbell Soup Company 20250703 0 31.63 31.8 31.13 31.25 3264100 31.25 down up incorrect
CPF.US Central Pacific Financial Corp 20250703 0 29.24 29.71 29.14 29.62 80000 29.62 up down incorrect
CPK.US Chesapeake Utilities Corporation 20250703 0 122.33 123.03 121.36 123.03 47000 123.03 up up correct
CPNG.US Coupang Inc 20250703 0 30 30.345 29.805 30.29 6639547 30.29 up up correct
CPRI.US Capri Holdings Limited 20250703 0 18.23 18.32 17.885 18.14 1660330 18.14 down down correct
CPS.US Cooper 20250703 0 24.25 24.85 23.8 24.06 128000 24.06 down down correct
CPT.US Camden Property Trust 20250703 0 113.34 114.65 113.01 114.01 610700 114.01 up up correct
CR.US Crane Co 20250703 0 192.42 194.06 192 193.16 89700 193.16 up up correct
CRC.US California Resources Corp 20250703 0 46.72 47.45 46.72 47.19 453538 47.19 up up correct
CRD.US B 20250703 0 10.58 10.58 10.31 10.31 1404 10.2341 down down correct
CRH.US CRH plc 20250703 0 95 95.67 94.74 94.94 2931800 94.6227 down down correct
CRI.US Carter's Inc 20250703 0 32.13 32.4 31.29 31.49 870300 31.49 down down correct
CRK.US Comstock Resources Inc 20250703 0 24.98 24.98 23.67 24.01 1533600 24.01 down down correct
CRL.US Charles River Laboratories International Inc 20250703 0 158.08 158.72 156.17 157.12 247100 157.12 down down correct
CRM.US salesforce.com inc 20250703 0 269.7 274.73 269.32 272.15 5031800 272.15 up up correct
CRS.US Carpenter Technology Corporation 20250703 0 276.15 282.99 275.82 279.58 626300 279.58 up up correct
CRT.US Cross Timbers Royalty Trust 20250703 0 9.74 9.8 9.64 9.7 27400 9.6685 down down correct
CSL.US Carlisle Companies Incorporated 20250703 0 396.67 400 394.66 397.81 237500 396.6525 up up correct
CSTM.US Constellium SE 20250703 0 14.25 14.57 14.25 14.56 1277400 14.56 up up correct
CSV.US Carriage Services Inc 20250703 0 46.66 47.09 46.47 46.91 65400 46.7933 up up correct
CTA.US PB 20250703 0 69.2 69.76 68.7501 69.58 831 69.58 up up correct
CTBB.US Qwest Corp. NT 20250703 0 18.79 18.79 18 18.75 42100 18.75 down up incorrect
CTDD.US Qwest Corp. 6.75% NT 57 20250703 0 18.715 18.79 17.79 18.71 22288 18.71 down up incorrect
CTO.US PA 20250703 0 20.59 20.72 20.59 20.72 1563 20.72 up down incorrect
CTOS.US Custom Truck One Source Inc 20250703 0 5.02 5.15 4.965 5.14 418915 5.14 up down incorrect
CTRA.US Coterra Energy Inc 20250703 0 25.31 25.37 25.01 25.22 3494300 24.9909 down up incorrect
CTS.US CTS Corporation 20250703 0 44.98 45.26 44.31 44.62 82300 44.62 down up incorrect
CTVA.US Corteva Inc 20250703 0 76.92 77.41 76.705 77.12 1419300 77.12 up up correct
CUBB.US Customers Bancorp Inc 20250703 0 19.92 19.92 19.92 19.92 1700 19.92
CUBE.US CubeSmart 20250703 0 43.04 43.63 42.97 43.34 909700 43.34 up up correct
CUBI.US PF 20250703 0 25.67 25.71 25.6058 25.7 8832 25.7 up up correct
CUK.US Carnival Corporation & plc 20250703 0 26.91 27.31 26.84 27.2 1141700 27.2 up up correct
CULP.US Culp Inc 20250703 0 4.5 4.6 4.4 4.5 32300 4.5
CURV.US Torrid Holdings Inc. 20250703 0 2.74 2.9408 2.685 2.9 886272 2.9 up up correct
CUZ.US Cousins Properties Incorporated 20250703 0 29.55 29.94 29.42 29.72 1389308 29.4 up up correct
CVEO.US Civeo Corporation 20250703 0 23.55 24.06 23.55 23.91 45900 23.91 up up correct
CVI.US CVR Energy Inc 20250703 0 29.35 30.06 29.35 29.86 458300 29.86 up up correct
CVNA.US Carvana Co 20250703 0 344.78 349.897 338.57 348.33 1542900 348.33 up up correct
CVS.US CVS Health Corporation 20250703 0 66.92 67.78 66.63 67.43 3771000 66.7025 up up correct
CVX.US Chevron Corporation 20250703 0 147.84 148.98 147.36 148.37 5173300 146.7365 up up correct
CW.US Curtiss 20250703 0 479.89 488.88 475.95 487.97 130200 487.97 up up correct
CWAN.US Clearwater Analytics Holdings Inc. 20250703 0 21.76 22.25 21.715 22.14 1585115 22.14 up up correct
CWEN.US Clearway Energy Inc 20250703 0 32.1 32.71 31.9385 32.64 1148771 32.64 up up correct
CWENA.US Clearway Energy Inc Class A 20250703 0 30.24 30.85 30.24 30.74 114372 30.74 up up correct
CWH.US Camping World Holdings Inc 20250703 0 18.85 18.895 18.14 18.42 1350700 18.42 down down correct
CWK.US Cushman & Wakefield plc 20250703 0 11.68 11.87 11.62 11.85 1103300 11.85 up up correct
CWT.US California Water Service Group 20250703 0 46.41 46.41 45.56 45.81 163400 45.5162 down down correct
CX.US CEMEX S.A.B. de C.V 20250703 0 7.21 7.29 7.17 7.23 4544100 7.23 up up correct
CXE.US MFS High Income Municipal Trust 20250703 0 3.56 3.6 3.56 3.59 38500 3.5538 up up correct
CXH.US MFS Investment Grade Municipal Trust 20250703 0 7.6 7.62 7.6 7.62 4800 7.5515 up up correct
CXM.US Sprinklr Inc. 20250703 0 8.68 8.9391 8.63 8.76 2541395 8.76 up up correct
CXW.US CoreCivic Inc 20250703 0 21.15 21.73 20.92 21.68 772800 21.68 up up correct
CYD.US China Yuchai International Limited 20250703 0 23.63 24.6 23.21 24.5 129400 24.5 up up correct
CYH.US Community Health Systems Inc 20250703 0 3.45 3.51 3.37 3.41 1013400 3.41 down down correct
D.US Dominion Energy Inc 20250703 0 57.25 57.61 56.66 56.86 3095639 56.86 down down correct
DAC.US Danaos Corporation 20250703 0 86.88 88.12 86.34 87.77 55944 86.9772 up up correct
DAL.US Delta Air Lines Inc 20250703 0 50.5 51.39 50.35 50.86 6123400 50.6816 up up correct
DAN.US Dana Incorporated 20250703 0 17.81 18.05 17.77 17.82 1579200 17.7186 up up correct
DAO.US Youdao Inc 20250703 0 8.43 8.72 8.3347 8.59 43009 8.59 up up correct
DAR.US Darling Ingredients Inc 20250703 0 39.28 39.55 38.91 39.45 1578200 39.45 up up correct
DASH.US DoorDash Inc 20250703 0 239.41 242.15 237.83 238.79 1699692 238.79 down down correct
DAVA.US Endava plc 20250703 0 15.5 15.89 15.18 15.5 685000 15.5
DB.US Deutsche Bank Aktiengesellschaft 20250703 0 29.15 29.28 29.1 29.25 1829700 29.25 up up correct
DBD.US Diebold Nixdorf Incorporated 20250703 0 58.37 59.36 58.015 59 267300 59 up up correct
DBI.US Designer Brands Inc 20250703 0 2.84 3.12 2.77 3.04 1626900 3.04 up up correct
DBL.US DoubleLine Opportunistic Credit Fund 20250703 0 15.37 15.4 15.34 15.37 104900 15.1496
DBRG.US PJ 20250703 0 20.82 20.9 20.76 20.883 13240 20.4458 up up correct
DCI.US Donaldson Company Inc 20250703 0 71.31 71.56 71.11 71.26 395300 70.9646 down down correct
DCO.US Ducommun Incorporated 20250703 0 83.44 84.91 82.9 84.91 69500 84.91 up up correct
DD.US DuPont de Nemours Inc 20250703 0 74.09 74.37 73.17 73.72 2263900 73.72 down down correct
DDD.US 3D Systems Corporation 20250703 0 1.69 1.75 1.67 1.72 1721000 1.72 up up correct
DDL.US Dingdong (Cayman) Limited 20250703 0 2.03 2.095 2.03 2.08 109100 2.08 up down incorrect
DDS.US Dillard's Inc 20250703 0 451.29 457.62 447.44 455.81 60100 455.81 up down incorrect
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20250703 0 25.845 25.9 25.76 25.82 9322 25.3559 down up incorrect
DE.US Deere & Company 20250703 0 520 523.58 519.435 520.97 470313 520.97 up down incorrect
DEA.US Easterly Government Properties Inc 20250703 0 22.63 22.89 22.575 22.75 212300 22.2934 up up correct
DECK.US Deckers Outdoor Corporation 20250703 0 106.71 107.66 105.86 106.2 1736100 106.2 down down correct
DEI.US Douglas Emmett Inc 20250703 0 15.55 15.7 15.48 15.69 956900 15.69 up up correct
DELL.US Dell Technologies Inc 20250703 0 124.19 126.18 123.6901 125.22 3725609 124.7102 up up correct
DEO.US Diageo plc 20250703 0 104.83 104.9 103.91 104.73 599600 104.73 down down correct
DFIN.US Donnelley Financial Solutions Inc 20250703 0 62.54 63.775 62.47 63.6 87100 63.6 up down incorrect
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20250703 0 20.83 20.84 20.74 20.78 35300 20.5437 down up incorrect
DG.US Dollar General Corporation 20250703 0 115.49 116.07 112.68 114.11 2042000 113.5311 down up incorrect
DGX.US Quest Diagnostics Incorporated 20250703 0 176.14 176.92 175.7 176.92 436500 176.12 up down incorrect
DHF.US BNY Mellon High Yield Strategies Fund 20250703 0 2.59 2.61 2.58 2.6 1127000 2.5651 up down incorrect
DHI.US D.R. Horton Inc 20250703 0 136 136.38 131.65 131.9 3428400 131.5575 down up incorrect
DHT.US DHT Holdings Inc 20250703 0 11.02 11.13 10.95 11.05 831100 10.8132 up down incorrect
DHX.US DHI Group Inc 20250703 0 3.17 3.34 3.05 3.07 133200 3.07 down up incorrect
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20250703 0 14.53 14.57 14.46 14.56 38800 14.56 up down incorrect
DIN.US Dine Brands Global Inc 20250703 0 26.81 26.89 26.14 26.56 175200 26.56 down up incorrect
DIS.US The Walt Disney Company 20250703 0 123.065 124.24 122.9 124 4252305 124 up up correct
DK.US Delek US Holdings Inc 20250703 0 23.14 23.57 22.92 23.13 1213000 22.8444 down down correct
DKL.US Delek Logistics Partners LP 20250703 0 43.7 43.74 43.35 43.74 29500 42.6565 up up correct
DKS.US DICK'S Sporting Goods Inc 20250703 0 206.69 208.59 204.08 206.23 680800 206.23 down down correct
DLB.US Dolby Laboratories Inc 20250703 0 76.1 76.63 75 75.56 276100 75.2126 down down correct
DLNG.US PB 20250703 0 25.36 25.37 25.36 25.37 8542 25.37 up up correct
DLR.US PL 20250703 0 20.337 20.5 20.32 20.45 9674 20.45 up up correct
DLX.US Deluxe Corporation 20250703 0 16.92 17.18 16.9 17.15 227400 16.8833 up up correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20250703 0 15.53 15.59 15.49 15.51 190800 15.2773 down down correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20250703 0 10.27 10.3 10.25 10.27 30900 10.1928
DMO.US Western Asset Mortgage Opportunity Fund Inc 20250703 0 11.99 12 11.92 11.95 18700 11.6904 down down correct
DNA.US Ginkgo Bioworks Holdings 20250703 0 12.98 13.33 12.59 12.72 1400000 12.72 down down correct
DNB.US Dun & Bradstreet Holdings Inc 20250703 0 9.1 9.12 9.1 9.1 1071900 9.1
DNOW.US NOW Inc 20250703 0 14.43 14.51 13.965 14.13 1071800 14.13 down down correct
DNP.US DNP Select Income Fund Inc 20250703 0 9.73 9.78 9.73 9.77 182700 9.7055 up up correct
DOC.US Physicians Realty Trust 20250703 0 18.26 18.48 18.19 18.22 5546800 18.012 down down correct
DOCN.US DigitalOcean Holdings Inc 20250703 0 28.7 29.25 28.7 29.2 739743 29.2 up up correct
DOCS.US Doximity Inc. 20250703 0 59.4 61.7 59.33 61.69 1058400 61.69 up up correct
DOLE.US Dole plc 20250703 0 14.08 14.22 14 14.22 319100 14.22 up up correct
DOV.US Dover Corporation 20250703 0 188.88 189.7 187.65 188.63 488800 188.63 down down correct
DOW.US Dow Inc 20250703 0 28.67 28.78 28.37 28.46 5950000 28.46 down down correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20250703 0 12.34 12.44 12.3 12.34 31600 12.2707
DPZ.US Domino's Pizza Inc 20250703 0 451.7 453.25 448.88 452.18 390501 452.18 up up correct
DQ.US Daqo New Energy Corp 20250703 0 18.24 19.2 17.7 18.98 2122700 18.98 up up correct
DRD.US DRDGOLD Limited 20250703 0 13.65 13.8 13.57 13.8 263600 13.8 up up correct
DRH.US PA 20250703 0 24.75 24.84 24.7334 24.84 10014 24.84 up up correct
DRI.US Darden Restaurants Inc 20250703 0 219.84 220.85 218.82 220.27 604900 218.7391 up up correct
DSL.US DoubleLine Income Solutions Fund 20250703 0 12.27 12.28 12.23 12.26 168000 12.0409 down down correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20250703 0 5.69 5.7 5.66 5.7 58200 5.6535 up up correct
DSU.US BlackRock Debt Strategies Fund Inc 20250703 0 10.65 10.65 10.59 10.63 200768 10.4326 down down correct
DSX.US PB 20250703 0 26.51 26.51 26.51 26.51 0 25.9592
DT.US Dynatrace Inc 20250703 0 55 56.88 54.88 56.54 1461200 56.54 up up correct
DTB.US DTB 20250703 0 17.41 17.54 17.41 17.46 12200 17.46 up up correct
DTE.US DTE Energy Company 20250703 0 130.75 132.59 130.12 131.94 1384022 131.94 up down incorrect
DTF.US DTF Tax 20250703 0 11.23 11.26 11.23 11.26 300 11.195 up down incorrect
DTM.US DT Midstream Inc 20250703 0 106.33 106.5 104.7 105.94 451802 105.94 down up incorrect
DTW.US DTE Energy Company JR SUB DB 2017 E 20250703 0 21.475 21.61 21.34 21.34 24850 21.0356 down up incorrect
DUK.US PA 20250703 0 24.75 24.8 24.6 24.75 42147 24.3956
DUKB.US Duke Energy Corp 20250703 0 23.84 23.9 23.79 23.86 30356 23.86 up up correct
DV.US DoubleVerify Holdings Inc 20250703 0 15.27 15.51 15.2 15.41 2020400 15.41 up up correct
DVA.US DaVita Inc 20250703 0 142.86 144.06 141.84 142.56 600100 142.56 down down correct
DVN.US Devon Energy Corporation 20250703 0 33.39 33.53 33.1 33.23 2849200 33.23 down up incorrect
DX.US PC 20250703 0 25.2664 25.3 25.23 25.2799 5523 25.2799 up down incorrect
DXC.US DXC Technology Company 20250703 0 16 16.38 15.92 16.24 1684400 16.24 up down incorrect
DY.US Dycom Industries Inc 20250703 0 248.15 251.73 246.85 250.27 209400 250.27 up down incorrect
E.US Eni S.p.A 20250703 0 33.11 33.18 32.77 32.79 307900 32.79 down up incorrect
EAF.US GrafTech International Ltd 20250703 0 0.97 1.04 0.97 1.04 931800 1.04 up down incorrect
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20250703 0 20.55 20.61 20.4 20.57 14770 20.57 up down incorrect
EARN.US Ellington Residential Mortgage REIT 20250703 0 5.79 5.79 5.76 5.76 124200 5.6828 down up incorrect
EAT.US Brinker International Inc 20250703 0 181.43 184.5598 179.3 182.77 456118 182.77 up down incorrect
EB.US Eventbrite Inc 20250703 0 2.73 2.76 2.7 2.71 211800 2.71 down down correct
EBF.US Ennis Inc 20250703 0 18.66 18.66 18.49 18.66 63300 18.4115
EBR.US Centrais Elétricas Brasileiras S.A. 20250703 0 7.46 7.64 7.46 7.58 825068 7.2821 up up correct
EBS.US Emergent BioSolutions Inc 20250703 0 7.2 7.29 6.88 6.99 917400 6.99 down down correct
EC.US Ecopetrol S.A 20250703 0 9.19 9.31 9.15 9.17 998300 9.17 down down correct
ECAT.US BlackRock ESG Capital Allocation Trust 20250703 0 16.22 16.35 16.21 16.27 169900 15.7049 up up correct
ECC.US Eagle Point Credit Company Inc 20250703 0 7.77 7.82 7.74 7.77 774500 7.4591
ECCC.US Eagle Point Credit Company Inc 20250703 0 23.248 23.34 23.248 23.304 1300 23.0356 up up correct
ECCW.US ECCW 20250703 0 23.52 23.52 23.52 23.52 300 23.52
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20250703 0 24.45 24.55 24.45 24.45 1947 24.45
ECL.US Ecolab Inc 20250703 0 274 274.17 271.89 274.09 513700 274.09 up up correct
ECVT.US Ecovyst Inc 20250703 0 8.31 8.45 8.2 8.4 853700 8.4 up up correct
ED.US Consolidated Edison Inc 20250703 0 100.38 100.76 99.69 100.31 1316600 99.4877 down down correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20250703 0 5.25 5.25 5.17 5.21 102400 5.21 down down correct
EDF.US Stone Harbor Emerging Markets Income Fund 20250703 0 5.14 5.16 5.11 5.12 83600 5.0015 down down correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20250703 0 26.49 26.88 26.01 26.3 54100 26.3 down down correct
EDU.US New Oriental Education & Technology Group Inc 20250703 0 51.51 51.73 50.95 51.48 488600 51.48 down down correct
EEA.US The European Equity Fund Inc 20250703 0 10.18 10.27 10.18 10.24 5400 10.24 up up correct
EEX.US Emerald Holding Inc 20250703 0 5.13 5.3 5.13 5.3 45000 5.2841 up up correct
EFC.US PA 20250703 0 24.91 25.1 24.83 24.9 20116 24.9 down down correct
EFR.US Eaton Vance Senior Floating 20250703 0 12.2 12.2 12.15 12.17 22800 11.9937 down down correct
EFT.US Eaton Vance Floating 20250703 0 12.62 12.64 12.56 12.58 45000 12.3972 down down correct
EFX.US Equifax Inc 20250703 0 262.56 263.34 260.7 261.81 386700 261.81 down up incorrect
EGHT.US 8x8 Inc 20250703 0 2.11 2.2 2.11 2.16 440102 2.16 up down incorrect
EGO.US Eldorado Gold Corporation 20250703 0 20.32 20.85 20.3 20.77 822700 20.77 up down incorrect
EGP.US EastGroup Properties Inc 20250703 0 170.38 170.71 169.73 169.88 129400 169.88 down up incorrect
EGY.US VAALCO Energy Inc 20250703 0 3.88 3.885 3.825 3.88 394700 3.8172
EHC.US Encompass Health Corporation 20250703 0 119.51 119.51 117.63 119.04 400800 119.04 down down correct
EHI.US Western Asset Global High Income Fund Inc 20250703 0 6.55 6.57 6.51 6.54 34600 6.4016 down down correct
EIC.US Eagle Point Income Company Inc 20250703 0 13.77 13.85 13.752 13.8 118800 13.526 up up correct
EICA.US Eagle Point Income Company Inc. 20250703 0 24.34 24.443 24.34 24.44 2800 24.2334 up up correct
EIG.US Employers Holdings Inc 20250703 0 46.96 47.91 46.96 47.77 121500 47.4073 up up correct
EIX.US Edison International 20250703 0 53.1 53.24 52.06 52.55 2920100 51.7225 down down correct
EL.US The Estée Lauder Companies Inc 20250703 0 89.02 89.86 87.92 88.72 2288200 88.72 down down correct
ELAN.US Elanco Animal Health Incorporated 20250703 0 14.66 14.81 14.57 14.64 2007900 14.64 down down correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20250703 0 20.37 20.54 20.37 20.48 13100 20.48 up up correct
ELF.US e.l.f. Beauty Inc 20250703 0 130.805 132.48 130 130.98 789400 130.98 up up correct
ELP.US Companhia Paranaense de Energia 20250703 0 8.89 9.15 8.89 9.12 191000 9.12 up up correct
ELS.US Equity LifeStyle Properties Inc 20250703 0 61.33 62.5 61.12 62.12 870500 62.12 up up correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20250703 0 10.2 10.23 10.16 10.18 63900 9.9923 down down correct
EME.US EMCOR Group Inc 20250703 0 537.47 550.18 533.08 547.22 302472 546.9743 up up correct
EMF.US Templeton Emerging Markets Fund 20250703 0 14.7 14.92 14.7 14.86 38300 14.86 up up correct
EMN.US Eastman Chemical Company 20250703 0 79.64 80.25 79.25 79.57 798000 79.57 down down correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20250703 0 48 48.36 47.55 47.68 20700 46.9628 down down correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20250703 0 20.44 20.6 20.44 20.6 6538 20.6 up up correct
EMR.US Emerson Electric Co 20250703 0 138.11 139.9 137.86 139.76 1476000 139.2113 up up correct
ENB.US Enbridge Inc 20250703 0 44.78 44.95 44.62 44.74 1487300 44.1062 down down correct
ENIC.US Enel Chile S.A 20250703 0 3.64 3.67 3.62 3.64 287600 3.64
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20250703 0 20.27 20.49 20.27 20.49 1300 20.49 up up correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20250703 0 22.041 22.135 22.041 22.11 2900 22.11 up up correct
ENS.US EnerSys 20250703 0 91.24 91.24 90 90.22 373000 90.22 down down correct
ENVA.US Enova International Inc 20250703 0 115.75 117.01 115.11 115.85 161500 115.85 up up correct
EOD.US Wells Fargo Advantage Funds 20250703 0 5.43 5.47 5.41 5.47 219900 5.47 up up correct
EOG.US EOG Resources Inc 20250703 0 122.87 123.71 122 123.15 1437200 122.1393 up up correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20250703 0 20.88 21.03 20.86 20.98 33200 20.7156 up up correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20250703 0 24.16 24.42 24.12 24.32 95900 24.0164 up up correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20250703 0 16.42 16.46 16.36 16.39 24300 16.2524 down down correct
EP.US PC 20250703 0 48.83 48.83 48.72 48.8 3758 48.8 down down correct
EPAC.US Enerpac Tool Group Corp 20250703 0 38.32 38.49 37.64 38.05 551100 38.05 down down correct
EPAM.US EPAM Systems Inc 20250703 0 180.15 183.18 180.11 182.83 273800 182.83 up up correct
EPC.US Edgewell Personal Care Company 20250703 0 24.99 25.09 24.4 24.62 313400 24.62 down down correct
EPD.US Enterprise Products Partners L.P 20250703 0 31.45 31.54 31.27 31.51 1887800 30.9641 up up correct
EPR.US PG 20250703 0 21.17 21.2445 21.17 21.195 2943 21.195 up up correct
EPRT.US Essential Properties Realty Trust Inc 20250703 0 31.79 32.13 31.61 32.05 1186700 32.05 up up correct
EQH.US PC 20250703 0 16.91 16.94 16.78 16.82 26280 16.82 down down correct
EQNR.US Equinor ASA 20250703 0 25.79 25.89 25.64 25.69 1933500 25.3008 down down correct
EQR.US Equity Residential 20250703 0 66.56 67.26 66.36 66.88 1362200 66.88 up up correct
EQS.US Equus Total Return Inc 20250703 0 1.37 1.41 1.37 1.41 8800 1.41 up up correct
EQT.US EQT Corporation 20250703 0 56.07 56.39 54.71 55.31 4295600 55.1409 down up incorrect
ERJ.US Embraer S.A 20250703 0 60.43 61.05 60.1 61.02 914200 61.02 up down incorrect
ES.US Eversource Energy 20250703 0 64.64 65.11 64.28 64.55 1471300 64.55 down up incorrect
ESE.US ESCO Technologies Inc 20250703 0 194.04 196.13 194.04 196.11 68100 196.11 up down incorrect
ESI.US Element Solutions Inc 20250703 0 24.42 24.49 23.86 24 1335804 24 down up incorrect
ESNT.US Essent Group Ltd 20250703 0 61.49 61.94 61.35 61.9 339400 61.9 up up correct
ESRT.US Empire State Realty Trust Inc 20250703 0 8.35 8.36 8.26 8.32 1197700 8.32 down down correct
ESS.US Essex Property Trust Inc 20250703 0 282.91 285.87 277.69 284.2 194500 284.2 up up correct
ESTC.US Elastic N.V 20250703 0 85.22 88.8 85.18 87.2 1212500 87.2 up up correct
ETB.US Eaton Vance Tax 20250703 0 14.5 14.55 14.48 14.54 54100 14.3316 up up correct
ETD.US Ethan Allen Interiors Inc 20250703 0 30.24 30.25 29.96 30.13 99800 29.4959 down down correct
ETG.US Eaton Vance Tax 20250703 0 21.11 21.23 21.05 21.21 67800 20.9493 up up correct
ETI.US P 20250703 0 22.65 22.85 22.65 22.85 1396 22.85 up up correct
ETJ.US Eaton Vance Risk 20250703 0 9.06 9.07 8.98 9.05 47900 8.92 down down correct
ETN.US Eaton Corporation plc 20250703 0 359.11 363.42 358.35 362.22 1088100 361.1682 up up correct
ETO.US Eaton Vance Tax 20250703 0 27.41 27.57 27.38 27.54 18800 27.194 up up correct
ETR.US Entergy Corporation 20250703 0 81.14 82.29 81.05 81.92 1120750 81.3792 up up correct
ETV.US Eaton Vance Tax 20250703 0 13.85 13.99 13.83 13.94 78700 13.7428 up up correct
ETW.US Eaton Vance Tax 20250703 0 8.67 8.73 8.66 8.7 218500 8.5695 up up correct
ETWO.US E2open Parent Holdings Inc 20250703 0 3.25 3.25 3.24 3.25 2327830 3.25
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20250703 0 18.26 18.26 18.14 18.17 26900 18.0158 down down correct
ETY.US Eaton Vance Tax 20250703 0 15.58 15.7 15.53 15.66 112200 15.4639 up up correct
EVC.US Entravision Communications Corporation 20250703 0 2.41 2.45 2.38 2.45 113400 2.45 up up correct
EVF.US Eaton Vance Senior Income Trust 20250703 0 5.71 5.75 5.65 5.68 248700 5.5974 down down correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20250703 0 11.13 11.19 11.08 11.13 17200 10.9844
EVH.US Evolent Health Inc 20250703 0 11.81 11.92 11.61 11.79 1473600 11.79 down down correct
EVN.US Eaton Vance Municipal Income Trust 20250703 0 10.44 10.44 10.34 10.37 52800 10.2694 down down correct
EVR.US Evercore Inc 20250703 0 286 287.84 283.62 287.5 322000 287.5 up up correct
EVRG.US Evergy Inc 20250703 0 68.79 70.29 68.71 70.18 1782400 69.5337 up up correct
EVT.US Eaton Vance Tax 20250703 0 24.35 24.46 24.33 24.4 112700 24.07 up up correct
EVTC.US EVERTEC Inc 20250703 0 37.5 37.65 37 37.51 195500 37.456 up up correct
EW.US Edwards Lifesciences Corporation 20250703 0 77.21 77.43 76.5 76.79 1679400 76.79 down down correct
EXG.US Eaton Vance Tax 20250703 0 8.83 8.88 8.82 8.88 443800 8.7485 up up correct
EXK.US Endeavour Silver Corp 20250703 0 5.06 5.12 4.99 5.08 7054900 5.08 up up correct
EXP.US Eagle Materials Inc 20250703 0 213.57 215.06 212.47 214.18 347000 214.18 up up correct
EXR.US Extra Space Storage Inc 20250703 0 152.96 153.41 151.26 152.88 835966 152.88 down down correct
F.US PC 20250703 0 21.37 21.4899 21.3075 21.33 27711 20.974 down down correct
FACT.US Freedom Acquisition I Corp 20250703 0 10.3063 10.3503 10.3056 10.3349 126 10.3349 up up correct
FAF.US First American Financial Corporation 20250703 0 62.67 63.42 62.33 63.25 736300 63.25 up up correct
FBK.US FB Financial Corporation 20250703 0 47.39 47.95 46.99 47.53 223700 47.3389 up up correct
FBP.US First BanCorp 20250703 0 21.83 22.07 21.75 21.93 500400 21.93 up up correct
FBRT.US P 20250703 0 20.57 21.0705 20.57 20.8881 9812 20.8881 up up correct
FC.US Franklin Covey Co 20250703 0 22.26 22.44 21.14 22.1 467800 22.1 down up incorrect
FCF.US First Commonwealth Financial Corporation 20250703 0 17.09 17.31 17.09 17.26 371100 17.1172 up down incorrect
FCN.US FTI Consulting Inc 20250703 0 164.25 165.35 162.82 164.89 216500 164.89 up down incorrect
FCPT.US Four Corners Property Trust Inc 20250703 0 27.02 27.22 26.93 27.18 243000 27.18 up down incorrect
FCRX.US FCRX 20250703 0 24.7 24.7 24.67 24.67 2000 24.67 down up incorrect
FCT.US First Trust Senior Floating Rate Income Fund II 20250703 0 10.06 10.0999 10.05 10.07 65912 9.9747 up down incorrect
FCX.US Freeport 20250703 0 45.76 46.21 45.57 45.8 7607300 45.6494 up down incorrect
FDP.US Fresh Del Monte Produce Inc 20250703 0 33.13 33.29 32.9 33.13 142900 32.8625
FDS.US FactSet Research Systems Inc 20250703 0 447.61 450.48 445.3 447.94 185676 447.94 up up correct
FDX.US FedEx Corporation 20250703 0 243.75 245.76 240.12 241.23 2410389 241.23 down down correct
FE.US FirstEnergy Corp 20250703 0 39.73 39.95 39.43 39.88 2417082 39.4715 up up correct
FEDU.US Four Seasons Education (Cayman) Inc 20250703 0 11.18 11.18 10.88 10.88 700 10.88 down down correct
FENG.US Phoenix New Media Limited 20250703 0 2.34 2.34 2.16 2.17 900 2.17 down up incorrect
FERG.US Ferguson plc 20250703 0 223.7 224.12 221.71 223.32 1075400 223.32 down up incorrect
FET.US Forum Energy Technologies Inc 20250703 0 19.51 19.75 19.27 19.5 23500 19.5 down up incorrect
FF.US FutureFuel Corp 20250703 0 4.12 4.18 4.11 4.17 83600 4.17 up down incorrect
FFA.US First Trust Enhanced Equity Income Fund 20250703 0 20.59 20.78 20.56 20.71 16300 20.71 up down incorrect
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20250703 0 16.53 16.59 16.51 16.56 54500 16.3667 up down incorrect
FHI.US Federated Hermes Inc 20250703 0 45.26 45.62 45.1 45.54 256500 45.2356 up down incorrect
FHN.US PE 20250703 0 24.2 24.2 24 24.03 3870 24.03 down up incorrect
FICO.US Fair Isaac Corporation 20250703 0 1825.01 1866.6 1825.01 1855.38 88800 1855.38 up up correct
FIGS.US FIGS Inc. 20250703 0 5.86 5.945 5.8 5.85 841712 5.85 down down correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20250703 0 13.1 13.15 13.09 13.12 21900 12.8973 up up correct
FINV.US FinVolution Group 20250703 0 9.64 9.85 9.43 9.84 1063707 9.84 up up correct
FIS.US Fidelity National Information Services Inc 20250703 0 81.35 81.98 81.3 81.77 1293048 81.77 up up correct
FIX.US Comfort Systems USA Inc 20250703 0 529.07 543.74 529.07 540.98 162300 540.5947 up up correct
FL.US Foot Locker Inc 20250703 0 24.68 24.9 24.61 24.73 1753800 24.73 up up correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20250703 0 17 17.12 17 17.09 27000 16.8977 up up correct
FLNG.US FLEX LNG Ltd 20250703 0 22.52 22.79 22.49 22.69 164700 22.69 up up correct
FLO.US Flowers Foods Inc 20250703 0 16.43 16.43 16.07 16.1 1678900 16.1 down down correct
FLOW.US SPX FLOW Inc 20250703 0 32.655 32.71 32.6449 32.6449 1375 32.5785 down down correct
FLR.US Fluor Corporation 20250703 0 52 53.64 51.87 52.76 2263100 52.76 up up correct
FLS.US Flowserve Corporation 20250703 0 54.17 55.39 54.06 55.29 3161000 55.29 up up correct
FMC.US FMC Corporation 20250703 0 44.61 44.68 43.75 44.23 831200 44.23 down down correct
FMN.US Federated Premier Municipal Income Fund 20250703 0 10.64 10.67 10.63 10.64 38849 10.5498
FMS.US Fresenius Medical Care AG & Co. KGaA 20250703 0 28.1 28.21 28.06 28.12 119500 28.12 up up correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20250703 0 106.19 106.84 104.68 105.7 145500 103.6066 down down correct
FMY.US First Trust Mortgage Income Fund 20250703 0 12.25 12.25 12.22 12.25 1800 12.1801
FN.US Fabrinet 20250703 0 290.89 295.86 290.67 294.66 246000 294.66 up up correct
FND.US Floor & Decor Holdings Inc 20250703 0 82.56 83.64 81.31 82.07 1021309 82.07 down down correct
FNF.US Fidelity National Financial Inc 20250703 0 57.49 58.17 57.41 57.99 1622300 57.99 up up correct
FNV.US Franco 20250703 0 164.2 165.56 163.87 165.09 395500 165.09 up up correct
FOA.US Finance Of America Companies Inc 20250703 0 23.59 24.115 23.372 23.59 48186 23.59
FOF.US Cohen & Steers Closed 20250703 0 12.74 12.74 12.69 12.7 16400 12.5296 down up incorrect
FOR.US Forestar Group Inc 20250703 0 21.83 21.9 21.46 21.73 85000 21.73 down up incorrect
FOUR.US Shift4 Payments Inc 20250703 0 99.05 103.68 98.54 101.8 1163400 101.8 up down incorrect
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20250703 0 18.84 18.88 18.76 18.83 31300 18.693 down up incorrect
FPH.US Five Point Holdings LLC 20250703 0 5.81 5.845 5.71 5.76 49300 5.76 down up incorrect
FPI.US Farmland Partners Inc 20250703 0 11.57 11.685 11.55 11.59 251100 11.59 up down incorrect
FR.US First Industrial Realty Trust Inc 20250703 0 49.56 49.64 48.98 49.17 593000 49.17 down up incorrect
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20250703 0 13.24 13.33 13.2 13.25 52300 13.0038 up down incorrect
FRO.US Frontline Ltd 20250703 0 17.33 17.51 17.2 17.44 1721000 17.44 up up correct
FRT.US PC 20250703 0 20.3 20.35 20.2 20.35 2881 20.35 up up correct
FSK.US FS KKR Capital Corp 20250703 0 21.36 21.48 21.315 21.39 681000 21.39 up up correct
FSLY.US Fastly Inc 20250703 0 6.98 7.185 6.97 7.03 1303911 7.03 up up correct
FSM.US Fortuna Silver Mines Inc 20250703 0 6.55 6.67 6.51 6.61 8507200 6.61 up up correct
FSS.US Federal Signal Corporation 20250703 0 109.84 110.79 109.56 110.79 276200 110.6686 up up correct
FT.US Franklin Universal Trust 20250703 0 7.69 7.69 7.65 7.68 8500 7.5963 down down correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20250703 0 14.61 14.788 14.61 14.76 39900 14.6338 up up correct
FTI.US TechnipFMC plc 20250703 0 34.65 35.03 34.51 34.9 2377100 34.8502 up up correct
FTK.US Flotek Industries Inc 20250703 0 14.9 15.12 14.53 14.84 287600 14.84 down down correct
FTS.US Fortis Inc 20250703 0 47.02 47.51 47.02 47.41 338200 46.9939 up up correct
FTV.US Fortive Corporation 20250703 0 53.5 53.75 52.83 53.05 2484750 53.05 down down correct
FUBO.US fuboTV Inc 20250703 0 3.69 3.74 3.61 3.69 7308900 3.69
FUL.US H.B. Fuller Company 20250703 0 62.89 63.02 61.87 62.24 250400 61.9838 down down correct
FUN.US Cedar Fair L.P 20250703 0 32 32.53 31.86 32.15 826100 32.15 up up correct
FVRR.US Fiverr International Ltd 20250703 0 29 29.48 28.76 28.9 288515 28.9 down down correct
FXLV.US F45 Training Holdings Inc. 20250703 0 0.07 0.07 0.07 0.07 445 0.07
G.US Genpact Limited 20250703 0 45.6 45.97 45.37 45.92 1088830 45.92 up up correct
GAB.US The Gabelli Equity Trust Inc 20250703 0 5.89 5.94 5.88 5.93 501000 5.93 up up correct
GAM.US PB 20250703 0 24.8315 24.85 24.8 24.83 2567 24.83 down down correct
GATX.US GATX Corporation 20250703 0 158.61 160 158.4 159.23 82600 159.23 up up correct
GB.US Global Blue Group Holding AG 20250703 0 7.48 7.5 7.45 7.47 56321 7.47 down down correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20250703 0 15.05 15.16 15.05 15.09 67700 14.8403 up up correct
GBX.US The Greenbrier Companies Inc 20250703 0 56.92 57.48 55.76 56.3 589200 55.9366 down down correct
GCI.US Gannett Co Inc 20250703 0 3.8 3.84 3.77 3.81 622130 3.81 up up correct
GCO.US Genesco Inc 20250703 0 22.3 22.57 22.09 22.25 106600 22.25 down down correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20250703 0 3.85 3.85 3.82 3.845 49768 3.845 down down correct
GD.US General Dynamics Corporation 20250703 0 293.07 295.43 292.34 294.76 646600 294.76 up up correct
GDDY.US GoDaddy Inc 20250703 0 175.04 178.53 175.04 177.32 1157221 177.32 up up correct
GDL.US The GDL Fund 20250703 0 8.34 8.35 8.29 8.3 14100 8.3 down down correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20250703 0 11.86 11.86 11.79 11.81 31600 11.5692 down down correct
GDOT.US Green Dot Corporation 20250703 0 11.25 11.31 11.05 11.13 199000 11.13 down down correct
GDV.US The Gabelli Dividend & Income Trust 20250703 0 26.55 26.67 26.52 26.63 78200 26.3493 up up correct
GE.US General Electric Company 20250703 0 245.55 248.7 245 246.88 3089500 246.52 up up correct
GEF.US Greif Inc 20250703 0 69.31 70.04 69.076 69.73 105498 69.73 up up correct
GEL.US Genesis Energy L.P 20250703 0 17.48 17.5 17.33 17.47 108300 17.2971 down down correct
GENI.US Genius Sports Limited 20250703 0 9.74 10.05 9.7047 10.05 1751626 10.05 up up correct
GEO.US The GEO Group Inc 20250703 0 24.88 25.44 24.6 25.32 1786300 25.32 up up correct
GES.US Guess' Inc 20250703 0 12.93 13.05 12.82 12.98 257800 12.98 up up correct
GF.US The New Germany Fund Inc 20250703 0 11.87 12.01 11.87 11.99 7200 11.99 up up correct
GFF.US Griffon Corporation 20250703 0 78.01 78.23 77.5 77.87 176900 77.87 down down correct
GFI.US Gold Fields Limited 20250703 0 23.96 24.26 23.81 24.2 1480500 24.2 up up correct
GFL.US GFL Environmental Inc 20250703 0 48.14 48.69 47.91 48.49 1076600 48.4742 up up correct
GGB.US Gerdau S.A 20250703 0 3.07 3.15 3.07 3.13 15358800 3.1072 up up correct
GGG.US Graco Inc 20250703 0 88.71 89.4 88.35 88.79 467000 88.5087 up up correct
GGM.US Guggenheim Credit Allocation Fund 20250703 0 26.4172 26.4172 26.4172 26.4172 3 26.4172
GGT.US The Gabelli Multimedia Trust Inc 20250703 0 4.26 4.27 4.24 4.26 65600 4.1215
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20250703 0 13.55 13.65 13.55 13.63 3600 13.63 up down incorrect
GHC.US Graham Holdings Company 20250703 0 959.1 959.4 949.39 952.62 22900 950.703 down up incorrect
GHG.US GreenTree Hospitality Group Ltd 20250703 0 2.325 2.34 2.17 2.183 9500 2.183 down up incorrect
GHLD.US Guild Holdings Company 20250703 0 19.81 19.83 19.81 19.82 12100 19.5736 up down incorrect
GHM.US Graham Corporation 20250703 0 50.52 52.94 50.52 52.75 106800 52.75 up up correct
GHY.US PGIM Global High Yield Fund Inc 20250703 0 13.65 13.68 13.64 13.64 76000 13.4288 down down correct
GIB.US CGI Inc 20250703 0 105.1 106.45 105.1 106.19 96400 106.0667 up up correct
GIC.US Global Industrial Company 20250703 0 28.29 28.32 27.81 28.28 30900 28.0678 down down correct
GIL.US Gildan Activewear Inc 20250703 0 49.99 50.98 49.99 50.84 454000 50.6296 up up correct
GIS.US General Mills Inc 20250703 0 53.91 54.02 52.91 53.15 3595900 52.5168 down down correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20250703 0 9.34 9.34 9.34 9.34 0 9.34
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20250703 0 22.658 22.67 22.64 22.67 5841 22.4536 up up correct
GKOS.US Glaukos Corporation 20250703 0 103.98 104.39 102.2 103.5 289900 103.5 down down correct
GL.US PD 20250703 0 16.46 16.48 16.43 16.48 6262 16.48 up up correct
GLOB.US Globant S.A 20250703 0 92.17 93.365 91.52 91.72 345100 91.72 down down correct
GLOP.US PC 20250703 0 25.7 25.7 25.7 25.7 765 25.7
GLP.US PB 20250703 0 25.99 25.99 25.9133 25.9645 4199 25.3765 down down correct
GLW.US Corning Incorporated 20250703 0 53 53.28 52.83 53.04 2066100 53.04 up down incorrect
GM.US General Motors Company 20250703 0 52.79 53.96 52.7 52.89 6612300 52.89 up down incorrect
GME.US GameStop Corp 20250703 0 23.85 24.16 23.49 23.59 5566300 23.59 down down correct
GMED.US Globus Medical Inc 20250703 0 60.3 60.82 58.81 59.17 1813300 59.17 down down correct
GMRE.US PA 20250703 0 25.1705 25.1705 25.1705 25.1705 0 24.7036
GMS.US GMS Inc 20250703 0 109.06 109.7 109.02 109.7 2775800 109.7 up up correct
GNK.US Genco Shipping & Trading Limited 20250703 0 13.72 14.02 13.69 13.95 405200 13.8218 up up correct
GNL.US PB 20250703 0 20.92 21 20.885 21 4988 21 up up correct
GNRC.US Generac Holdings Inc 20250703 0 150.46 153.3 150.01 152.37 716900 152.37 up up correct
GNT.US PA 20250703 0 21.475 21.475 21.475 21.475 0 21.475
GNW.US Genworth Financial Inc 20250703 0 7.86 8.01 7.84 7.99 4301700 7.99 up up correct
GOF.US Guggenheim Strategic Opportunities Fund 20250703 0 14.9 14.95 14.865 14.95 552290 14.591 up up correct
GOLD.US Barrick Gold Corporation 20250703 0 21.01 21.53 21.01 21.46 7362036 21.46 up down incorrect
GOLF.US Acushnet Holdings Corp 20250703 0 76.68 76.68 75.2 76 286800 75.757 down up incorrect
GOOS.US Canada Goose Holdings Inc 20250703 0 11.76 12.27 11.76 12.06 668300 12.06 up down incorrect
GOTU.US Gaotu Techedu Inc 20250703 0 3.55 3.58 3.51 3.53 506907 3.53 down up incorrect
GPC.US Genuine Parts Company 20250703 0 127.3 127.955 126.5 127.41 495193 127.41 up down incorrect
GPI.US Group 1 Automotive Inc 20250703 0 466.12 469.97 462 466 105000 466 down up incorrect
GPJA.US Georgia Power Company 5% JR SUB NT 77 20250703 0 21.032 21.279 21.032 21.08 19400 21.08 up down incorrect
GPK.US Graphic Packaging Holding Company 20250703 0 22 22.22 21.86 22.02 1874800 22.02 up down incorrect
GPMT.US Granite Point Mortgage Trust Inc 20250703 0 2.59 2.62 2.55 2.57 131000 2.57 down down correct
GPN.US Global Payments Inc 20250703 0 82.22 82.52 81.46 81.85 1007600 81.85 down down correct
GPOR.US Gulfport Energy Corporation 20250703 0 187.49 189.94 184.85 185.93 149100 185.93 down down correct
GPRK.US GeoPark Limited 20250703 0 7.09 7.13 6.95 7.11 355300 6.9528 up up correct
GRC.US The Gorman 20250703 0 38.25 38.85 38.17 38.75 30200 38.58 up up correct
GRP.US UN 20250703 0 51.54 52.055 51.0993 52.055 5247 51.8563 up up correct
GRX.US The Gabelli Healthcare & Wellness Trust 20250703 0 9.62 9.65 9.62 9.64 2900 9.64 up up correct
GS.US The Goldman Sachs Group Inc 20250703 0 715.91 726 713.4 723.68 1502000 723.68 up up correct
GSBD.US Goldman Sachs BDC Inc 20250703 0 11.47 11.65 11.47 11.54 477500 11.54 up up correct
GSK.US GlaxoSmithKline plc 20250703 0 38.37 38.59 37.93 38.18 3002600 37.7635 down down correct
GSL.US PB 20250703 0 26.03 26.158 26.03 26.1 2365 26.1 up up correct
GTES.US Gates Industrial Corporation plc 20250703 0 23.93 24.09 23.84 24.01 1216000 24.01 up up correct
GTLS.US Chart Industries Inc 20250703 0 167.73 173.63 167.73 173.63 1055900 173.63 up up correct
GTN.US Gray Television Inc 20250703 0 4.92 4.98 4.85 4.92 533000 4.92
GTNA.US Gray Television Inc 20250703 0 10.56 11.36 10.56 11.29 815 11.29 up up correct
GTY.US Getty Realty Corp 20250703 0 27.83 28 27.81 27.95 169200 27.95 up up correct
GUG.US GUG 20250703 0 15.6 15.67 15.574 15.59 37900 15.3545 down down correct
GUT.US The Gabelli Utility Trust 20250703 0 5.85 5.89 5.84 5.89 160700 5.7941 up up correct
GVA.US Granite Construction Incorporated 20250703 0 93.38 94.94 93.38 93.9 278700 93.9 up up correct
GWRE.US Guidewire Software Inc 20250703 0 228.57 231.96 228.57 230.38 383320 230.38 up up correct
GWW.US W.W. Grainger Inc 20250703 0 1036.6801 1052.29 1036.6801 1050.49 158300 1047.9913 up up correct
H.US Hyatt Hotels Corporation 20250703 0 146 148.84 145.88 147.47 635200 147.47 up up correct
HAE.US Haemonetics Corporation 20250703 0 76.6 77.33 76.28 76.87 249600 76.87 up up correct
HAL.US Halliburton Company 20250703 0 21.76 21.78 21.46 21.52 7314300 21.52 down down correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20250703 0 27.17 27.81 27.09 27.26 823400 27.26 up up correct
HAYW.US Hayward Holdings Inc 20250703 0 14.35 14.365 14.1 14.2 1410333 14.2 down down correct
HBB.US Hamilton Beach Brands Holding Company 20250703 0 18.68 19.25 18.68 18.82 29200 18.82 up up correct
HBI.US Hanesbrands Inc 20250703 0 4.74 4.82 4.68 4.74 2600100 4.74
HBM.US Hudbay Minerals Inc 20250703 0 10.87 10.895 10.71 10.83 5228898 10.83 down down correct
HCA.US HCA Healthcare Inc 20250703 0 379.16 381.18 371.22 376.58 943100 376.58 down up incorrect
HCC.US Warrior Met Coal Inc 20250703 0 50.34 50.6 49.23 50.01 892400 49.943 down up incorrect
HCI.US HCI Group Inc 20250703 0 145.58 146.9 143.76 146.76 69200 146.3876 up down incorrect
HCXY.US Hercules Capital Inc 20250703 0 24.9501 24.9501 24.9501 24.9501 132 24.5648
HD.US The Home Depot Inc 20250703 0 371.81 373.18 368.33 371.68 2573600 371.68 down up incorrect
HDB.US HDFC Bank Limited 20250703 0 76.65 76.7 75.97 76.54 1618900 75.6171 down down correct
HE.US Hawaiian Electric Industries Inc 20250703 0 10.91 11.03 10.87 10.98 1130200 10.98 up up correct
HEI.US HEICO Corporation 20250703 0 321 324.67 320.1 324.67 220511 324.67 up up correct
HEQ.US John Hancock Hedged Equity & Income Fund 20250703 0 10.67 10.73 10.65 10.67 14000 10.67
HES.US Hess Corporation 20250703 0 143.52 144.63 142.98 144.03 696543 144.03 up up correct
HESM.US Hess Midstream LP 20250703 0 38.35 38.56 37.82 38.21 684800 37.5361 down down correct
HFRO.US PA 20250703 0 16.17 16.17 15.9901 16.17 4118 16.17
HGGG.US HHGregg Inc. (IN) 20250703 0 0.0001 0.0001 0.0001 0.0001 0 0.0001
HGLB.US Highland Global Allocation Fund 20250703 0 8.7 8.77 8.61 8.63 88400 8.4499 down down correct
HGV.US Hilton Grand Vacations Inc 20250703 0 44.42 45.53 44.42 44.86 621040 44.86 up up correct
HI.US Hillenbrand Inc 20250703 0 22.6 22.81 22.36 22.71 326000 22.71 up up correct
HIG.US The Hartford Financial Services Group Inc 20250703 0 123.61 125.2 122.93 124.99 937200 124.99 up up correct
HII.US Huntington Ingalls Industries Inc 20250703 0 248.27 253.08 247.64 252.08 304200 252.08 up up correct
HIO.US Western Asset High Income Opportunity Fund Inc 20250703 0 4.01 4.01 3.98 4 308700 3.9279 down down correct
HIPO.US Hippo Holdings Inc 20250703 0 27.43 28.32 27.26 28.11 124889 28.11 up up correct
HIW.US Highwoods Properties Inc 20250703 0 31 31.48 30.82 31.35 371700 30.8145 up up correct
HIX.US Western Asset High Income Fund II Inc 20250703 0 4.35 4.35 4.34 4.34 110909 4.242 down down correct
HL.US PB 20250703 0 50.7501 50.7501 50.7 50.7 611 50.7 down down correct
HLF.US Herbalife Nutrition Ltd 20250703 0 9.89 10.03 9.64 9.98 1474900 9.98 up up correct
HLI.US Houlihan Lokey Inc 20250703 0 183.47 186.2 183.47 185.51 265300 185.51 up up correct
HLIO.US Helios Technologies Inc. 20250703 0 36.54 36.94 35.92 36.03 349500 35.94 down down correct
HLT.US Hilton Worldwide Holdings Inc 20250703 0 271.32 274.29 271.32 273.42 928231 273.42 up up correct
HLX.US Helix Energy Solutions Group Inc 20250703 0 6.6 6.61 6.44 6.47 498100 6.47 down down correct
HMC.US Honda Motor Co. Ltd 20250703 0 30.1 30.34 30.06 30.28 554100 30.28 up up correct
HMN.US Horace Mann Educators Corporation 20250703 0 42.14 42.64 42.14 42.6 179500 42.6 up up correct
HMY.US Harmony Gold Mining Company Limited 20250703 0 14.3 14.43 14.19 14.37 2144700 14.37 up up correct
HNI.US HNI Corporation 20250703 0 51.9 52.21 51.38 52.1 197400 51.6925 up up correct
HOG.US Harley 20250703 0 25.72 25.78 25.42 25.53 945500 25.53 down down correct
HOMB.US Home Bancshares Inc. (Conway AR) 20250703 0 29.62 30.06 29.62 29.81 661300 29.6017 up up correct
HOV.US Hovnanian Enterprises Inc 20250703 0 117.55 117.55 111.84 113.33 223300 113.33 down down correct
HP.US Helmerich & Payne Inc 20250703 0 16.51 16.67 16.35 16.42 1033200 16.1963 down down correct
HPE.US Hewlett Packard Enterprise Company 20250703 0 21.44 21.47 21.15 21.34 12296600 21.34 down down correct
HPF.US John Hancock Preferred Income Fund II 20250703 0 16.09 16.16 16.05 16.08 22500 15.8332 down down correct
HPI.US John Hancock Preferred Income Fund 20250703 0 16.17 16.25 16.14 16.23 40600 15.982 up up correct
HPP.US P 20250703 0 14.8 15.0373 14.8 15 2695 15 up up correct
HPQ.US HP Inc 20250703 0 26.08 26.255 25.98 26 4740176 26 down down correct
HPS.US John Hancock Preferred Income Fund III 20250703 0 14.46 14.5 14.44 14.47 44100 14.2516 up up correct
HQH.US Tekla Healthcare Investors 20250703 0 15.8 15.9 15.78 15.83 119500 15.3492 up up correct
HQL.US Tekla Life Sciences Investors 20250703 0 13.02 13.11 13 13.09 82000 12.6987 up up correct
HR.US Healthcare Realty Trust Incorporated 20250703 0 16.05 16.14 15.85 15.92 2346600 15.6908 down down correct
HRB.US H&R Block Inc 20250703 0 56.05 56.41 55.84 56.12 522900 56.12 up up correct
HRI.US Herc Holdings Inc 20250703 0 144.47 146.88 143.83 144.61 528500 143.7561 up down incorrect
HRL.US Hormel Foods Corporation 20250703 0 30.89 30.9 30.37 30.47 2548100 30.1804 down up incorrect
HRTG.US Heritage Insurance Holdings Inc 20250703 0 22.5 23.07 22.5 23.05 192800 23.05 up down incorrect
HSBC.US HSBC Holdings plc 20250703 0 60.57 60.79 60.52 60.67 833000 60.2088 up down incorrect
HSY.US The Hershey Company 20250703 0 177.22 177.55 175.02 176.47 733800 175.1288 down down correct
HTD.US John Hancock Tax 20250703 0 23.75 23.89 23.71 23.88 41600 23.5712 up up correct
HTFB.US Horizon Technology Finance Corporation 20250703 0 24.75 24.75 24.75 24.75 0 24.75
HTGC.US Hercules Capital Inc 20250703 0 18.6 18.71 18.55 18.61 586830 18.2269 up up correct
HTH.US Hilltop Holdings Inc 20250703 0 31.77 32.16 31.71 31.91 346600 31.7348 up up correct
HTZ.US Hertz Global Holdings Inc Common Stock 20250703 0 7.27 7.57 7.12 7.29 4972452 7.29 up up correct
HUBB.US Hubbell Incorporated 20250703 0 417.72 420 414.205 414.84 315849 414.84 down down correct
HUBS.US HubSpot Inc 20250703 0 550 565.32 547.81 560.86 460400 560.86 up up correct
HUM.US Humana Inc 20250703 0 246.63 246.63 238.07 239.68 960800 239.68 down down correct
HUN.US Huntsman Corporation 20250703 0 11.35 11.36 11.08 11.11 2718500 11.11 down down correct
HUYA.US HUYA Inc 20250703 0 2.46 2.58 2.46 2.47 3703500 2.47 up up correct
HVT.US Haverty Furniture Companies Inc 20250703 0 22.26 22.43 22.05 22.4 58200 22.0932 up up correct
HWM.US Howmet Aerospace Inc 20250703 0 176.69 181.06 176.07 181.06 1766400 180.9403 up up correct
HXL.US Hexcel Corporation 20250703 0 57.99 58.18 57.21 57.3 438500 57.1406 down down correct
HY.US Hyster 20250703 0 42.27 42.97 42.27 42.54 20800 42.54 up up correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20250703 0 11.93 12 11.91 11.98 54800 11.7904 up up correct
HYT.US BlackRock Corporate High Yield Fund Inc 20250703 0 9.81 9.83 9.785 9.79 464210 9.6345 down up incorrect
HZO.US MarineMax Inc 20250703 0 27.97 28.29 27.33 27.78 170200 27.78 down up incorrect
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20250703 0 6.97 7 6.97 7 9300 6.9346 up down incorrect
IAG.US IAMGOLD Corporation 20250703 0 7.35 7.5 7.31 7.48 9761700 7.48 up down incorrect
IBM.US International Business Machines Corporation 20250703 0 287.94 292.32 287.9 291.97 1853300 290.0092 up up correct
IBN.US ICICI Bank Limited 20250703 0 33.59 33.79 33.51 33.76 2387600 33.4951 up up correct
IBP.US Installed Building Products Inc 20250703 0 195 196.85 191.97 194.58 223700 194.58 down down correct
ICE.US Intercontinental Exchange Inc 20250703 0 182 183.11 181.79 183.11 1082800 183.11 up down incorrect
ICL.US ICL Group Ltd 20250703 0 7.33 7.35 7.245 7.31 748000 7.31 down up incorrect
ICR.US P 20250703 0 18.31 18.604 18.1732 18.1732 11138 18.1732 down up incorrect
IDA.US IDACORP Inc 20250703 0 114.8 116.31 114.54 115.99 274000 115.2007 up down incorrect
IDE.US Voya Infrastructure Industrials and Materials Fund 20250703 0 11.7 11.71 11.69 11.71 21900 11.6115 up down incorrect
IDT.US IDT Corporation 20250703 0 70.24 71.12 69.76 69.79 121900 69.79 down down correct
IEX.US IDEX Corporation 20250703 0 182.75 183.525 180.69 181.25 224051 181.25 down down correct
IFF.US International Flavors & Fragrances Inc. 20250703 0 77.2 77.37 76.23 76.33 838249 76.33 down down correct
IFN.US The India Fund Inc 20250703 0 16.52 16.6 16.49 16.51 61400 16.0643 down down correct
IFS.US Intercorp Financial Services Inc 20250703 0 37.34 38.02 37.2 37.96 59558 37.96 up up correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20250703 0 9.85 9.96 9.76 9.86 90800 9.7732 up up correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20250703 0 5.81 5.81 5.77 5.79 85800 5.7392 down down correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20250703 0 16.64 16.72 16.44 16.66 4000 16.5167 up up correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20250703 0 5.36 5.36 5.32 5.36 158900 5.2314
IGT.US International Game Technology PLC 20250703 0 17.05 17.45 16.8 17.15 3056436 16.9204 up up correct
IH.US iHuman Inc 20250703 0 2.53 2.5787 2.42 2.5 9060 2.5 down down correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20250703 0 5.91 5.93 5.91 5.93 12700 5.8747 up up correct
IHG.US InterContinental Hotels Group PLC 20250703 0 119.12 119.69 118.81 119.66 140600 119.0758 up up correct
IIF.US Morgan Stanley India Investment Fund Inc 20250703 0 28.29 28.29 27.91 28.24 9800 28.24 down up incorrect
IIIN.US Insteel Industries Inc 20250703 0 38.99 39.26 38.61 39.23 72800 39.23 up down incorrect
IIM.US Invesco Value Municipal Income Trust 20250703 0 11.69 11.74 11.67 11.7 64400 11.5459 up down incorrect
IIPR.US PA 20250703 0 23.85 23.9867 23.8 23.9 7128 23.9 up down incorrect
IMAX.US IMAX Corporation 20250703 0 27.25 27.54 27 27.35 376600 27.35 up up correct
INFA.US Informatica Inc. 20250703 0 24.35 24.48 24.33 24.41 2175500 24.41 up up correct
INFO.US IHS Markit Ltd 20250703 0 22.14 22.157 22.14 22.151 600 22.151 up up correct
INFY.US Infosys Limited 20250703 0 18.9 18.98 18.86 18.96 4267300 18.96 up up correct
ING.US ING Groep N.V 20250703 0 22.36 22.52 22.33 22.5 1455200 22.1271 up up correct
INGR.US Ingredion Incorporated 20250703 0 138.33 138.4 136.84 137.35 226600 137.35 down down correct
INN.US Summit Hotel Properties Inc 20250703 0 5.4 5.49 5.36 5.46 758300 5.3804 up up correct
INSP.US Inspire Medical Systems Inc 20250703 0 130.68 131.508 126.75 128.48 301400 128.48 down up incorrect
INVH.US Invitation Homes Inc 20250703 0 32.52 32.71 32.331 32.62 1808200 32.62 up up correct
IP.US International Paper Company 20250703 0 50.11 50.65 50 50.43 2049900 49.9416 up up correct
IPG.US The Interpublic Group of Companies Inc 20250703 0 25.58 25.66 25.38 25.38 4872700 25.38 down down correct
IPI.US Intrepid Potash Inc 20250703 0 36.62 36.88 36.02 36.63 55300 36.63 up up correct
IQI.US Invesco Quality Municipal Income Trust 20250703 0 9.47 9.5 9.38 9.44 147100 9.3146 down down correct
IQV.US IQVIA Holdings Inc 20250703 0 165.1 166.91 164.24 164.24 674100 164.24 down down correct
IR.US Ingersoll Rand Inc 20250703 0 87.03 87.43 86.895 86.98 1240600 86.9585 down down correct
IRM.US Iron Mountain Incorporated 20250703 0 100.37 101.69 100.11 100.68 914630 100.68 up up correct
IRT.US Independence Realty Trust Inc 20250703 0 17.68 17.89 17.61 17.78 2479900 17.78 up up correct
ISD.US PGIM High Yield Bond Fund Inc 20250703 0 14.33 14.34 14.2 14.32 84000 14.1117 down down correct
IT.US Gartner Inc 20250703 0 398.07 402.25 395.18 400.28 341200 400.28 up up correct
ITGR.US Integer Holdings Corporation 20250703 0 122.05 122.16 120.14 121 199700 121 down down correct
ITT.US ITT Inc 20250703 0 160.44 161.53 158.78 161.13 265400 161.13 up up correct
ITUB.US Itaú Unibanco Holding S.A 20250703 0 6.84 6.95 6.835 6.92 16924080 6.8475 up up correct
ITW.US Illinois Tool Works Inc 20250703 0 256 258.69 255.64 258.5 759500 258.5 up up correct
IVR.US PC 20250703 0 23.685 23.7 23.41 23.62 2405 23.62 down down correct
IVT.US Inventrust Properties Corp 20250703 0 27.48 27.53 27.22 27.46 126200 27.46 down down correct
IVZ.US Invesco Ltd 20250703 0 16.71 16.8 16.65 16.73 2855200 16.5667 up up correct
IX.US ORIX Corporation 20250703 0 22.77 22.89 22.75 22.89 94300 22.89 up up correct
J.US Jacobs Engineering Group Inc 20250703 0 132.57 133.18 132.02 132.61 330500 132.322 up up correct
JBGS.US JBG SMITH Properties 20250703 0 16.91 17.07 16.88 17.07 397000 16.9215 up up correct
JBL.US Jabil Inc 20250703 0 222.74 227.54 222.55 226.01 1129000 225.9268 up up correct
JCE.US Nuveen Core Equity Alpha Fund 20250703 0 15.46 15.54 15.42 15.46 25100 15.46
JCI.US Johnson Controls International plc 20250703 0 104.98 106.96 104.98 106.71 2982000 106.71 up up correct
JEF.US Jefferies Financial Group Inc 20250703 0 57.07 57.35 56.5 56.94 766700 56.5619 down down correct
JELD.US JELD 20250703 0 4.51 4.54 4.345 4.44 477400 4.44 down down correct
JEQ.US Aberdeen Japan Equity Fund Inc 20250703 0 7.47 7.5 7.47 7.5 9600 7.5 up up correct
JFR.US Nuveen Floating Rate Income Fund 20250703 0 8.51 8.51 8.49 8.51 289515 8.3413
JGH.US Nuveen Global High Income Fund 20250703 0 13.08 13.15 13.08 13.09 56020 12.8875 up up correct
JHG.US Janus Henderson Group plc 20250703 0 40.51 40.57 40.01 40.3 795900 39.9223 down down correct
JHI.US John Hancock Investors Trust 20250703 0 13.95 14.01 13.77 13.95 24400 13.95
JHS.US John Hancock Income Securities Trust 20250703 0 11.28 11.33 11.28 11.33 2100 11.33 up up correct
JHX.US James Hardie Industries plc 20250703 0 28.36 28.89 27.98 28.77 12286700 28.77 up up correct
JILL.US J.Jill Inc 20250703 0 15.46 15.74 15.44 15.48 50500 15.48 up up correct
JKS.US JinkoSolar Holding Co. Ltd 20250703 0 24.08 24.85 23.35 24.29 1159700 24.29 up up correct
JLL.US Jones Lang LaSalle Incorporated 20250703 0 260 261.93 258.82 260.64 391600 260.64 up up correct
JLS.US Nuveen Mortgage and Income Fund 20250703 0 18.82 18.95 18.82 18.84 17000 18.5352 up up correct
JMIA.US Jumia Technologies AG 20250703 0 4.41 4.705 4.38 4.43 2515342 4.43 up up correct
JMM.US Nuveen Multi 20250703 0 6.3 6.41 6.26 6.3 2800 6.2424
JNJ.US Johnson & Johnson 20250703 0 155.43 156.28 154.88 156.01 3482521 156.01 up up correct
JOBY.US WT 20250703 0 2.52 2.55 2.4 2.5001 65828 2.5001 down down correct
JOE.US The St. Joe Company 20250703 0 49.06 49.6 49.06 49.5 133300 49.3586 up up correct
JOF.US Japan Smaller Capitalization Fund Inc 20250703 0 9.78 9.8 9.72 9.75 40300 9.5783 down down correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20250703 0 8.12 8.13 8.11 8.12 561200 7.9875
JPI.US Nuveen Preferred and Income Term Fund 20250703 0 20.85 20.96 20.66 20.67 19100 20.3376 down up incorrect
JPM.US PL 20250703 0 19.97 19.9999 19.895 19.96 42793 19.6671 down up incorrect
JQC.US Nuveen Credit Strategies Income Fund 20250703 0 5.47 5.48 5.45 5.47 545400 5.363
JRI.US Nuveen Real Asset Income and Growth Fund 20250703 0 13.63 13.63 13.5 13.58 90700 13.3103 down down correct
JRS.US Nuveen Real Estate Income Fund 20250703 0 7.9 7.91 7.85 7.89 74200 7.89 down down correct
K.US Kellogg Company 20250703 0 80 80.06 79.84 80 1739000 80
KAI.US Kadant Inc 20250703 0 332.14 333.26 329.11 329.87 33800 329.5303 down down correct
KAR.US KAR Auction Services Inc 20250703 0 25.41 25.8 25.23 25.8 695500 25.8 up up correct
KB.US KB Financial Group Inc 20250703 0 85.63 86.18 84.86 85.7 114000 85.7 up up correct
KBH.US KB Home 20250703 0 55.68 55.96 53.94 54.15 991100 53.9191 down down correct
KBR.US KBR Inc 20250703 0 47.72 48.15 47.51 47.62 823800 47.62 down down correct
KEN.US Kenon Holdings Ltd 20250703 0 43.22 43.88 43.22 43.78 12000 43.78 up up correct
KEP.US Korea Electric Power Corporation 20250703 0 13.11 13.39 13.11 13.37 356300 13.37 up up correct
KEX.US Kirby Corporation 20250703 0 117.39 117.39 115.71 116.9 527800 116.9 down down correct
KEY.US PK 20250703 0 21.61 21.68 21.485 21.67 9338 21.67 up up correct
KEYS.US Keysight Technologies Inc 20250703 0 166.04 167.39 161.645 167.05 478800 167.05 up down incorrect
KF.US The Korea Fund Inc 20250703 0 27.06 27.41 27.06 27.41 6900 27.41 up down incorrect
KFS.US Kingsway Financial Services Inc 20250703 0 15.39 16.62 15.39 16.57 103700 16.57 up down incorrect
KFY.US Korn Ferry 20250703 0 74.61 74.63 73.68 73.98 271000 73.98 down up incorrect
KGC.US Kinross Gold Corporation 20250703 0 15.51 15.92 15.43 15.86 12115000 15.8351 up down incorrect
KIM.US PM 20250703 0 20.07 20.23 20.07 20.19 14742 20.19 up down incorrect
KIND.US Nextdoor Holdings Inc. 20250703 0 1.6 1.62 1.59 1.62 527603 1.62 up down incorrect
KIO.US KKR Income Opportunities Fund 20250703 0 12.56 12.57 12.49 12.56 181300 12.3202
KKRS.US KKRS 20250703 0 17.67 17.75 17.67 17.71 11700 17.71 up up correct
KMB.US Kimberly 20250703 0 132.73 132.73 131.45 132.12 1016000 132.12 down down correct
KMI.US Kinder Morgan Inc 20250703 0 28.43 28.57 28.19 28.41 5100600 28.1133 down down correct
KMPR.US Kemper Corporation 20250703 0 63.31 64.05 63.14 63.58 725100 63.1974 up up correct
KMT.US Kennametal Inc 20250703 0 24.39 24.54 24.27 24.36 422000 24.1204 down up incorrect
KMX.US CarMax Inc 20250703 0 71.39 71.99 70.53 70.61 1313500 70.61 down up incorrect
KN.US Knowles Corporation 20250703 0 18.18 18.31 18.07 18.23 260100 18.23 up down incorrect
KNOP.US KNOT Offshore Partners LP 20250703 0 6.69 6.96 6.65 6.86 122100 6.8346 up down incorrect
KNX.US Knight 20250703 0 47.26 47.59 46.94 47.39 2110200 47.39 up down incorrect
KO.US The Coca 20250703 0 71.04 71.4 70.45 71.35 9440500 71.35 up up correct
KODK.US Eastman Kodak Company 20250703 0 6.05 6.28 6.02 6.21 555200 6.21 up up correct
KOF.US Coca 20250703 0 97.38 97.85 96.59 97.31 79600 96.2326 down down correct
KOP.US Koppers Holdings Inc 20250703 0 34.12 34.12 33.41 33.69 81800 33.69 down down correct
KORE.US KORE Group Holdings Inc 20250703 0 2.24 2.386 2.24 2.3 2300 2.3 up up correct
KOS.US Kosmos Energy Ltd 20250703 0 1.98 2.01 1.96 1.98 3460724 1.98
KR.US The Kroger Co 20250703 0 69.78 70.04 68.63 69.83 3716200 69.477 up up correct
KRC.US Kilroy Realty Corporation 20250703 0 34.75 35.36 34.63 35.29 594000 35.29 up up correct
KREF.US PA 20250703 0 20.89 20.89 20.74 20.75 3514 20.75 down down correct
KRG.US Kite Realty Group Trust 20250703 0 23.1 23.14 22.83 23.07 1209900 22.7928 down down correct
KRO.US Kronos Worldwide Inc 20250703 0 6.63 6.64 6.52 6.54 104100 6.54 down down correct
KRP.US Kimbell Royalty Partners LP 20250703 0 14.25 14.25 14.065 14.15 191200 13.775 down down correct
KSS.US Kohl's Corporation 20250703 0 9.38 9.38 9.08 9.28 4409900 9.28 down down correct
KT.US KT Corporation 20250703 0 21.24 21.4 21.14 21.2 556300 20.9745 down down correct
KTB.US Kontoor Brands Inc 20250703 0 72.32 72.85 71.53 72.02 368100 72.02 down down correct
KTF.US DWS Municipal Income Trust 20250703 0 8.84 8.89 8.82 8.85 102400 8.725 up up correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20250703 0 28.38 28.78 28.22 28.78 900 28.78 up up correct
KTN.US Credit 20250703 0 26.02 26.21 26.02 26.21 500 26.21 up up correct
KUKE.US Kuke Music Holding Limited 20250703 0 2.88 2.999 2.88 2.999 2700 2.999 up up correct
KW.US Kennedy 20250703 0 7.26 7.32 7.22 7.27 647600 7.27 up up correct
KWR.US Quaker Chemical Corporation 20250703 0 124.21 124.96 122.24 124.26 101200 123.7463 up up correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20250703 0 12.6 12.64 12.52 12.61 193800 12.4483 up up correct
L.US Loews Corporation 20250703 0 91.37 92.6 91.37 92.39 500800 92.3293 up up correct
LAC.US Lithium Americas Corp 20250703 0 2.7 2.73 2.64 2.66 2687498 2.66 down down correct
LAD.US Lithia Motors Inc 20250703 0 351.79 356.61 350.89 352.9 81300 352.2372 up up correct
LADR.US Ladder Capital Corp 20250703 0 11.04 11.1 10.98 11.03 278800 11.03 down down correct
LAW.US CS Disco Inc. 20250703 0 4.5 4.72 4.49 4.54 226000 4.54 up up correct
LAZ.US Lazard Ltd 20250703 0 50.27 50.96 50.13 50.37 788400 49.8682 up up correct
LBRT.US Liberty Oilfield Services Inc 20250703 0 12.35 12.355 11.975 12.08 1031954 12.08 down down correct
LC.US LendingClub Corporation 20250703 0 12.6 12.63 12.495 12.57 776100 12.57 down down correct
LCII.US LCI Industries 20250703 0 99.35 99.89 97.15 98 182300 98 down down correct
LDI.US loanDepot Inc 20250703 0 1.33 1.35 1.265 1.28 548795 1.28 down down correct
LDOS.US Leidos Holdings Inc 20250703 0 163.08 165.97 162.66 164.56 950900 164.56 up up correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20250703 0 21.2 21.23 21.09 21.21 41600 20.9515 up up correct
LEA.US Lear Corporation 20250703 0 104.36 104.94 103.4 103.58 329000 103.58 down down correct
LEG.US Leggett & Platt Incorporated 20250703 0 9.99 10.09 9.84 9.89 1215200 9.89 down down correct
LEN.US Lennar Corporation 20250703 0 113.75 114.27 109.92 110.12 3163100 110.12 down down correct
LEO.US BNY Mellon Strategic Municipals Inc 20250703 0 5.96 5.98 5.96 5.98 125900 5.9333 up up correct
LEVI.US Levi Strauss & Co 20250703 0 19.21 19.339 18.97 19.11 1592800 18.9831 down down correct
LFT.US PA 20250703 0 21.2 21.2 21.2 21.2 206 21.2
LGI.US Lazard Global Total Return and Income Fund Inc 20250703 0 16.97 17.07 16.92 17.03 34800 16.74 up up correct
LH.US Laboratory Corporation of America Holdings 20250703 0 260.13 262.5 260.13 261.89 271300 261.89 up up correct
LHX.US L3Harris Technologies Inc 20250703 0 253.84 256.57 253.77 255.73 575399 255.73 up up correct
LII.US Lennox International Inc 20250703 0 605 606.45 599.18 604.22 155600 604.22 down down correct
LIN.US Linde plc 20250703 0 476.62 477.2102 474 475.58 952724 475.58 down down correct
LITB.US LightInTheBox Holding Co. Ltd 20250703 0 1.21 1.22 1.18 1.22 5300 1.22 up up correct
LLY.US Eli Lilly and Company 20250703 0 780.46 783.55 773 780.67 1450800 778.9591 up up correct
LMND.US Lemonade Inc 20250703 0 42.17 43.27 41.95 42.48 1206671 42.48 up up correct
LMT.US Lockheed Martin Corporation 20250703 0 463.71 465.35 460.97 462.52 707859 462.52 down down correct
LNC.US Lincoln National Corporation 20250703 0 35.24 35.54 34.67 34.77 1306500 34.3154 down down correct
LND.US BrasilAgro 20250703 0 3.85 3.88 3.77 3.88 13400 3.88 up up correct
LNN.US Lindsay Corporation 20250703 0 145.9 149.16 144.14 148.29 237800 147.9001 up up correct
LOCL.US Local Bounti Corporation 20250703 0 2.81 3.1 2.81 3.04 31500 3.04 up up correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20250703 0 11.32 11.53 11.28 11.31 160800 11.31 down down correct
LOW.US Lowe's Companies Inc 20250703 0 226.98 228.53 224.04 228.31 1777900 227.1022 up up correct
LPG.US Dorian LPG Ltd 20250703 0 25.79 25.99 25.67 25.96 242000 25.4475 up up correct
LPL.US LG Display Co. Ltd 20250703 0 3.6 3.65 3.57 3.61 242200 3.61 up up correct
LPX.US Louisiana 20250703 0 92.42 92.53 91.27 91.77 578200 91.514 down down correct
LRN.US Stride Inc 20250703 0 137.76 139.28 135.7 138.6 271100 138.6 up up correct
LSPD.US Lightspeed POS Inc 20250703 0 11.69 11.8302 11.69 11.73 252735 11.73 up down incorrect
LTC.US LTC Properties Inc 20250703 0 35.21 35.49 35.16 35.33 167200 34.9565 up down incorrect
LTH.US Life Time Group Holdings Inc. 20250703 0 29.66 29.85 28.96 29.23 1390600 29.23 down up incorrect
LU.US Lufax Holding Ltd 20250703 0 2.78 2.8 2.75 2.79 721300 2.79 up down incorrect
LUMN.US Lumen Technologies Inc 20250703 0 4.54 4.715 4.525 4.6 6649300 4.6 up up correct
LUV.US Southwest Airlines Co 20250703 0 34 34.24 33.86 34.08 3733400 34.08 up up correct
LVS.US Las Vegas Sands Corp 20250703 0 47.93 48.59 47.64 48.22 2373100 47.9899 up up correct
LW.US Lamb Weston Holdings Inc 20250703 0 52.8 53.25 52.305 52.47 1089800 52.1298 down down correct
LXFR.US Luxfer Holdings PLC 20250703 0 12.66 12.73 12.5 12.68 59900 12.546 up down incorrect
LXP.US PC 20250703 0 46.6 46.6 46.3 46.3 546 45.5027 down up incorrect
LXU.US LSB Industries Inc 20250703 0 8.18 8.22 8.13 8.22 171800 8.22 up down incorrect
LYB.US LyondellBasell Industries N.V 20250703 0 62.58 62.78 61.82 62.01 1962900 60.5645 down up incorrect
LYG.US Lloyds Banking Group plc 20250703 0 4.13 4.18 4.12 4.16 8516343 4.0975 up down incorrect
LYV.US Live Nation Entertainment Inc 20250703 0 149.42 151.08 148.94 149.27 925400 149.27 down up incorrect
LZB.US La 20250703 0 39.51 39.65 39.26 39.58 249600 39.58 up up correct
M.US Macy's Inc 20250703 0 12.52 12.58 12.345 12.52 3638226 12.52
MA.US Mastercard Incorporated 20250703 0 560.775 569.662 560.735 569.24 1528739 568.4708 up up correct
MAA.US PI 20250703 0 54.24 54.24 54.24 54.24 0 54.24
MAC.US The Macerich Company 20250703 0 16.64 16.76 16.47 16.64 686000 16.64
MAIN.US Main Street Capital Corporation 20250703 0 60.3 61.18 60.2 61.13 383200 60.63 up up correct
MAN.US ManpowerGroup Inc 20250703 0 44.19 44.58 44 44.26 824200 44.26 up up correct
MANU.US Manchester United plc 20250703 0 17.42 17.51 17.06 17.5 161600 17.5 up up correct
MAS.US Masco Corporation 20250703 0 67.16 67.58 66.18 66.38 1335800 66.0833 down down correct
MATX.US Matson Inc 20250703 0 115.51 115.51 112.42 113.15 149600 112.7922 down down correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20250703 0 8.32 8.37 8.32 8.34 26400 8.3062 up up correct
MAX.US MediaAlpha Inc 20250703 0 10.52 10.61 10.4094 10.5 157710 10.5 down down correct
MBI.US MBIA Inc 20250703 0 4.33 4.45 4.31 4.41 63100 4.41 up up correct
MC.US Moelis & Company 20250703 0 65.95 66.18 64.89 65.8 406500 65.1763 down up incorrect
MCB.US Metropolitan Bank Holding Corp 20250703 0 73.71 75.345 73.35 74.91 67900 74.756 up down incorrect
MCD.US McDonald's Corporation 20250703 0 294.67 294.83 292.605 294.08 1678645 294.08 down up incorrect
MCI.US Barings Corporate Investors 20250703 0 21.94 21.96 21.49 21.62 27000 21.62 down up incorrect
MCK.US McKesson Corporation 20250703 0 707.98 719.3 704.68 719.3 392100 719.3 up down incorrect
MCN.US Madison Covered Call & Equity Strategy Fund 20250703 0 6.33 6.34 6.32 6.33 18000 6.2094
MCO.US Moody's Corporation 20250703 0 497 505.08 495.23 505.06 485177 504.1493 up down incorrect
MCR.US MFS Charter Income Trust 20250703 0 6.38 6.4 6.37 6.38 27900 6.2902
MCS.US The Marcus Corporation 20250703 0 17.12 17.48 17.04 17.42 127100 17.3315 up up correct
MCW.US Mister Car Wash Inc. 20250703 0 6.51 6.52 6.35 6.45 840876 6.45 down down correct
MCY.US Mercury General Corporation 20250703 0 66.01 67.36 65.9 67.31 132600 67.31 up up correct
MD.US MEDNAX Inc 20250703 0 13.73 13.81 13.65 13.78 442400 13.78 up up correct
MDT.US Medtronic plc 20250703 0 88.37 88.7012 88.06 88.39 2989470 88.39 up up correct
MDU.US MDU Resources Group Inc 20250703 0 16.75 16.82 16.67 16.81 839200 16.81 up up correct
MEC.US Mayville Engineering Company Inc 20250703 0 16.92 17.15 16.7701 16.8 63410 16.8 down down correct
MED.US Medifast Inc 20250703 0 14.59 14.75 14.47 14.58 104800 14.58 down down correct
MEG.US Montrose Environmental Group Inc 20250703 0 22.46 22.63 22.11 22.31 113705 22.31 down down correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20250703 0 14.34 14.408 14.17 14.29 59800 14.0441 down down correct
MEI.US Methode Electronics Inc 20250703 0 10.12 10.24 9.86 10.04 166342 9.9338 down down correct
MER.US PK 20250703 0 25.25 25.25 25.21 25.25 7010 25.25
MET.US PF 20250703 0 19.86 19.9798 19.83 19.92 30365 19.92 up up correct
MFA.US PC 20250703 0 23.75 23.9 23.74 23.85 10411 23.85 up up correct
MFC.US Manulife Financial Corporation 20250703 0 31.67 31.9 31.52 31.88 936900 31.5476 up up correct
MFG.US Mizuho Financial Group Inc 20250703 0 5.61 5.64 5.59 5.63 2037800 5.63 up up correct
MFM.US MFS Municipal Income Trust 20250703 0 5.19 5.19 5.16 5.19 94900 5.1412
MG.US Mistras Group Inc 20250703 0 8.04 8.2 8.04 8.15 64500 8.15 up up correct
MGA.US Magna International Inc 20250703 0 41.92 42 41.34 41.62 832000 41.1686 down down correct
MGF.US MFS Government Markets Income Trust 20250703 0 3.11 3.11 3.11 3.11 400 3.0715
MGM.US MGM Resorts International 20250703 0 37.86 38.03 37.51 37.59 2311200 37.59 down down correct
MGR.US Affiliated Managers Group Inc 20250703 0 20.91 21.08 20.875 21.05 15100 21.05 up up correct
MGRB.US MGRB 20250703 0 17.25 18.44 17.198 17.3 5600 17.3 up up correct
MGRD.US MGRD 20250703 0 15.37 15.43 15.37 15.43 1600 15.43 up up correct
MGY.US Magnolia Oil & Gas Corporation 20250703 0 23.39 23.47 23.2 23.33 837300 23.1811 down down correct
MHD.US BlackRock MuniHoldings Fund Inc 20250703 0 11.25 11.3 11.24 11.26 21800 11.1401 up up correct
MHF.US Western Asset Municipal High Income Fund Inc 20250703 0 7.09 7.17 7.09 7.16 15400 7.0877 up up correct
MHI.US Pioneer Municipal High Income Fund Inc 20250703 0 9.14 9.2 9.14 9.18 97400 9.1441 up up correct
MHK.US Mohawk Industries Inc 20250703 0 111.73 112.16 110.31 110.84 463400 110.84 down down correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20250703 0 14.69 14.69 14.69 14.69 0 14.69
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20250703 0 9.84 9.8762 9.8261 9.85 32244 9.7458 up up correct
MHNC.US Maiden Holdings North America Ltd 20250703 0 16.51 16.51 16.5002 16.5002 1012 16.0598 down down correct
MIN.US MFS Intermediate Income Trust 20250703 0 2.71 2.71 2.69 2.69 64800 2.6513 down down correct
MIO.US MIO 20250703 0 11.86 11.9 11.83 11.83 45300 11.7788 down down correct
MIR.US Mirion Technologies Inc 20250703 0 20.43 20.89 20.32 20.71 2126300 20.71 up up correct
MITT.US PC 20250703 0 24.9614 24.97 24.9335 24.937 1074 24.937 down down correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20250703 0 11.08 11.09 11.04 11.07 34600 10.9614 down down correct
MKC.US V 20250703 0 75.5 75.58 74.74 75.58 500 75.13 up up correct
MKL.US Markel Corporation 20250703 0 1972.03 2002.0699 1970.1899 2002.03 38100 2002.03 up up correct
MLI.US Mueller Industries Inc 20250703 0 83.2 83.75 82.11 82.64 533500 82.64 down down correct
MLM.US Martin Marietta Materials Inc 20250703 0 558.49 560.34 554.5 557.89 310600 557.89 down down correct
MLNK.US MeridianLink Inc. 20250703 0 16.73 17.3 16.685 17.12 206900 17.12 up up correct
MLP.US Maui Land & Pineapple Company Inc 20250703 0 17.84 18.4 17.84 18.3 5200 18.3 up up correct
MLR.US Miller Industries Inc 20250703 0 46.81 47.24 46.3 46.48 31200 46.48 down down correct
MMC.US Marsh & McLennan Companies Inc 20250703 0 213.67 215.21 212.21 215.08 1711800 214.1573 up up correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20250703 0 14.92 14.95 14.85 14.9 33000 14.7788 down down correct
MMI.US Marcus & Millichap Inc 20250703 0 32.33 32.5 32.06 32.4 72300 32.4 up up correct
MMM.US 3M Company 20250703 0 154.25 155 149.5 152.94 3182900 152.2366 down down correct
MMS.US Maximus Inc 20250703 0 72.89 72.93 71.61 72.06 224600 71.8041 down down correct
MMT.US MFS Multimarket Income Trust 20250703 0 4.7 4.72 4.7 4.7 25900 4.633
MMU.US Western Asset Managed Municipals Fund Inc 20250703 0 10.06 10.08 10 10.07 59300 9.9579 up up correct
MNSO.US MINISO Group Holding Limited 20250703 0 18.04 18.06 17.91 18.03 175905 18.03 down up incorrect
MO.US Altria Group Inc 20250703 0 59.07 59.65 59.03 59.65 4776064 59.65 up up correct
MOD.US Modine Manufacturing Company 20250703 0 102.32 105.54 102.26 104.54 578700 104.54 up up correct
MOG.US A 20250703 0 183.76 185.16 183.73 185.16 92254 184.8784 up up correct
MOGU.US MOGU Inc 20250703 0 2.08 2.122 2.08 2.115 1800 2.115 up up correct
MOH.US Molina Healthcare Inc 20250703 0 242.24 242.56 238 239.58 788900 239.58 down up incorrect
MOS.US The Mosaic Company 20250703 0 37.66 37.82 37.03 37.27 3075300 37.27 down up incorrect
MOV.US Movado Group Inc 20250703 0 16.28 16.56 16.22 16.49 99700 16.49 up down incorrect
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20250703 0 10.82 10.86 10.77 10.78 45200 10.6485 down up incorrect
MPC.US Marathon Petroleum Corporation 20250703 0 173.28 176.8676 173 176.05 1135939 175.0754 up down incorrect
MPLX.US MPLX LP 20250703 0 51.12 51.33 50.73 51.04 471400 50.0919 down up incorrect
MPV.US Barings Participation Investors 20250703 0 20.33 20.33 19.31 19.72 31200 19.72 down up incorrect
MPW.US Medical Properties Trust Inc 20250703 0 4.46 4.49 4.37 4.38 5085000 4.38 down down correct
MPX.US Marine Products Corporation 20250703 0 9 9.1 8.83 9.1 47400 8.9483 up up correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20250703 0 9.66 9.7 9.66 9.67 23000 9.5676 up up correct
MQY.US BlackRock MuniYield Quality Fund Inc 20250703 0 11.23 11.26 11.183 11.21 49441 11.0933 down down correct
MRC.US MRC Global Inc 20250703 0 13.53 13.56 13.08 13.32 910400 13.32 down down correct
MRK.US Merck & Co. Inc 20250703 0 82.55 82.6048 80.7 80.93 7734538 80.93 down down correct
MS.US PL 20250703 0 20.09 20.2 20.09 20.16 9678 20.16 up up correct
MSA.US MSA Safety Incorporated 20250703 0 174.48 175.77 173.85 175.77 154900 175.2226 up up correct
MSB.US Mesabi Trust 20250703 0 24.44 25.11 24.16 25 14900 24.9 up up correct
MSC.US Studio City International Holdings Limited 20250703 0 4.27 4.51 4.24 4.24 4300 4.24 down down correct
MSCI.US MSCI Inc 20250703 0 586.5 589.55 580 587.74 268200 585.8699 up up correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20250703 0 7.71 7.74 7.7 7.74 32100 7.74 up up correct
MSI.US Motorola Solutions Inc 20250703 0 422.7 426.34 421.16 424.84 494717 424.84 up down incorrect
MSM.US MSC Industrial Direct Co. Inc 20250703 0 90 90.79 88.72 89.97 706500 89.1274 down up incorrect
MT.US ArcelorMittal 20250703 0 32.81 32.88 32.42 32.64 895000 32.64 down up incorrect
MTB.US M&T Bank Corporation 20250703 0 201.27 203.58 201.12 202.58 838300 202.58 up down incorrect
MTD.US Mettler 20250703 0 1205.15 1213.74 1205.15 1209.08 41900 1209.08 up down incorrect
MTDR.US Matador Resources Company 20250703 0 50.65 51 50.26 50.47 655800 50.1392 down up incorrect
MTG.US MGIC Investment Corporation 20250703 0 27.99 28.67 27.96 28.52 3959400 28.3617 up down incorrect
MTH.US Meritage Homes Corporation 20250703 0 72.61 72.61 70.11 70.63 571500 70.63 down down correct
MTN.US Vail Resorts Inc 20250703 0 164.44 165.4 163.42 164.02 429300 164.02 down down correct
MTR.US Mesa Royalty Trust 20250703 0 5.73 5.73 5.6 5.67 2400 5.6433 down up incorrect
MTRN.US Materion Corporation 20250703 0 85.88 86.55 85.12 85.59 83000 85.4807 down up incorrect
MTW.US The Manitowoc Company Inc 20250703 0 12.79 12.99 12.757 12.88 149109 12.88 up down incorrect
MTX.US Minerals Technologies Inc 20250703 0 58.76 59.37 58.73 59.1 118100 58.9947 up down incorrect
MTZ.US MasTec Inc 20250703 0 169.45 173.24 169.45 171.89 862224 171.89 up down incorrect
MUA.US BlackRock MuniAssets Fund Inc 20250703 0 10.56 10.56 10.49 10.49 35500 10.3782 down down correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20250703 0 10.39 10.42 10.36 10.4 216100 10.2926 up up correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20250703 0 9.65 9.65 9.6 9.65 48400 9.5472
MUFG.US Mitsubishi UFJ Financial Group Inc 20250703 0 13.89 13.96 13.86 13.96 2150600 13.96 up up correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20250703 0 11.01 11.11 11.01 11.07 107600 10.9618 up up correct
MUR.US Murphy Oil Corporation 20250703 0 24.6 24.75 24.38 24.47 844200 24.1185 down down correct
MUSA.US Murphy USA Inc 20250703 0 413.73 425.11 413.73 423.01 125900 422.4178 up up correct
MUX.US McEwen Mining Inc 20250703 0 10.94 11.46 10.94 11.37 827900 11.37 up up correct
MVF.US BlackRock MuniVest Fund Inc 20250703 0 6.63 6.65 6.62 6.64 94500 6.5682 up up correct
MVO.US MV Oil Trust 20250703 0 5.85 5.89 5.72 5.72 35000 5.546 down down correct
MVT.US BlackRock MuniVest Fund II Inc 20250703 0 10.37 10.37 10.31 10.34 20500 10.231 down down correct
MWA.US Mueller Water Products Inc 20250703 0 24.62 24.83 24.56 24.79 412800 24.7253 up up correct
MX.US Magnachip Semiconductor Corporation 20250703 0 4.02 4.11 4.01 4.11 47800 4.11 up up correct
MXE.US Mexico Equity & Income Fund Inc 20250703 0 10.73 10.87 10.73 10.79 5700 10.79 up up correct
MXF.US The Mexico Fund Inc 20250703 0 17.83 17.94 17.77 17.87 24300 17.6075 up up correct
MXL.US MaxLinear Inc 20250703 0 14.73 14.9598 14.58 14.79 507528 14.79 up up correct
MYD.US BlackRock MuniYield Fund Inc 20250703 0 10.08 10.12 10.08 10.1 22400 9.9908 up down incorrect
MYE.US Myers Industries Inc 20250703 0 15.61 15.77 15.35 15.53 92700 15.53 down down correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20250703 0 10.63 10.64 10.6 10.63 91000 10.5184
MYN.US BlackRock MuniYield New York Quality Fund Inc 20250703 0 9.57 9.59 9.56 9.56 28000 9.457 down down correct
NAC.US Nuveen California Quality Municipal Income Fund 20250703 0 11.21 11.24 11.2 11.23 225900 11.0829 up up correct
NAD.US Nuveen Quality Municipal Income Fund 20250703 0 11.42 11.45 11.4 11.41 484900 11.2587 down down correct
NAN.US Nuveen New York Quality Municipal Income Fund 20250703 0 11.46 11.46 11.41 11.44 52400 11.2941 down down correct
NAT.US Nordic American Tankers Limited 20250703 0 2.69 2.71 2.65 2.71 1002100 2.71 up up correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20250703 0 11.69 11.82 11.69 11.75 2400 11.607 up up correct
NBB.US Nuveen Taxable Municipal Income Fund 20250703 0 15.84 15.87 15.75 15.81 30100 15.6167 down down correct
NBHC.US National Bank Holdings Corporation 20250703 0 39.58 40.07 39.36 40.04 157900 40.04 up up correct
NBR.US Nabors Industries Ltd 20250703 0 31.26 31.51 30.52 31.16 172100 31.16 down down correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20250703 0 14.58 14.7 14.566 14.67 74800 14.4702 up up correct
NC.US NACCO Industries Inc 20250703 0 42.56 42.56 42.42 42.42 2700 42.42 down down correct
NCA.US Nuveen California Municipal Value Fund Inc 20250703 0 8.63 8.69 8.63 8.67 69700 8.6118 up up correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20250703 0 21.6 22.09 21.49 21.98 10913000 21.98 up up correct
NCV.US PA 20250703 0 21.4939 21.4939 21.4939 21.4939 96 21.4939
NCZ.US PA 20250703 0 20.9699 20.9699 20.9678 20.9678 857 20.9678 down down correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20250703 0 10.24 10.28 10.18 10.2 100100 10.0735 down down correct
NE.US Noble Corporation 20250703 0 28.18 28.53 28.16 28.4 1044600 28.4 up up correct
NEA.US Nuveen AMT 20250703 0 11 11.04 10.98 11.01 665100 10.864 up up correct
NEM.US Newmont Corporation 20250703 0 59.3 60.19 59.06 59.9 5387300 59.9 up up correct
NET.US Cloudflare Inc 20250703 0 185.85 191.85 185.85 191.27 1848809 191.27 up up correct
NEU.US NewMarket Corporation 20250703 0 721.74 737.28 717.45 737.28 116700 737.28 up up correct
NEXA.US Nexa Resources S.A 20250703 0 5.04 5.04 4.922 4.94 2300 4.94 down down correct
NFG.US National Fuel Gas Company 20250703 0 84.06 84.79 84.06 84.21 451200 84.21 up up correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20250703 0 12.61 12.67 12.6 12.6 94600 12.6 down down correct
NGG.US National Grid plc 20250703 0 71.69 71.93 71.34 71.69 808700 71.69
NGL.US PC 20250703 0 21.916 22.0368 21.8 21.8 1276 21.8 down down correct
NGS.US Natural Gas Services Group Inc 20250703 0 25.61 25.9 24.93 25.51 50400 25.404 down down correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20250703 0 39.64 40.55 39.32 40.09 136800 40.09 up up correct
NGVT.US Ingevity Corporation 20250703 0 47 47.21 46.55 46.76 117200 46.76 down down correct
NHI.US National Health Investors Inc 20250703 0 70.43 71.09 70.09 70.8 123600 70.8 up up correct
NIE.US AllianzGI Equity & Convertible Income Fund 20250703 0 23.91 24.07 23.9 24.07 47200 24.07 up up correct
NIM.US Nuveen Select Maturities Municipal Fund 20250703 0 9.15 9.21 9.15 9.18 11400 9.125 up up correct
NINE.US Nine Energy Service Inc 20250703 0 0.86 0.87 0.819 0.842 833000 0.842 down down correct
NIO.US NIO Inc 20250703 0 3.5 3.55 3.47 3.51 15645500 3.51 up up correct
NJR.US New Jersey Resources Corporation 20250703 0 45.34 45.45 45.13 45.38 264600 45.38 up up correct
NKE.US NIKE Inc 20250703 0 76.27 77.03 75.58 76.39 12022600 76.39 up up correct
NKX.US Nuveen California AMT 20250703 0 11.8 11.8 11.73 11.78 45300 11.6304 down down correct
NL.US NL Industries Inc 20250703 0 6.57 6.7 6.5 6.62 29500 6.4031 up up correct
NLY.US PI 20250703 0 25.39 25.44 25.38 25.43 15591 25.43 up down incorrect
NMAI.US Nuveen Multi 20250703 0 12.67 12.72 12.66 12.7 60200 12.4476 up down incorrect
NMCO.US Nuveen Municipal Credit Opportunities Fund 20250703 0 10.79 10.88 10.77 10.78 84100 10.638 down up incorrect
NMG.US Nouveau Monde Graphite Inc 20250703 0 1.67 1.671 1.64 1.66 16800 1.66 down up incorrect
NMI.US Nuveen Municipal Income Fund Inc 20250703 0 10.02 10.02 9.95 9.98 10600 9.9044 down up incorrect
NMM.US Navios Maritime Partners L.P 20250703 0 38.2 38.77 38.2 38.63 30300 38.5864 up up correct
NMR.US Nomura Holdings Inc 20250703 0 6.47 6.52 6.46 6.51 312100 6.51 up up correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20250703 0 11.39 11.45 11.39 11.43 1900 11.2829 up down incorrect
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20250703 0 11.76 11.76 11.72 11.76 8400 11.6159
NMZ.US Nuveen Municipal High Income Opportunity Fund 20250703 0 10.44 10.46 10.38 10.42 220100 10.286 down up incorrect
NNI.US Nelnet Inc 20250703 0 122.96 122.96 121.21 122.39 45400 122.39 down up incorrect
NNN.US National Retail Properties Inc 20250703 0 43.7 43.77 43.35 43.51 866400 42.8899 down up incorrect
NNY.US Nuveen New York Municipal Value Fund Inc 20250703 0 8.12 8.16 8.09 8.09 7100 8.0301 down down correct
NOA.US North American Construction Group Ltd 20250703 0 16.45 16.62 16.38 16.55 18900 16.55 up up correct
NOAH.US Noah Holdings Limited 20250703 0 11.5 11.57 11.13 11.25 138600 11.25 down down correct
NOC.US Northrop Grumman Corporation 20250703 0 500.26 505.19 498.61 504.2 381800 504.2 up up correct
NOK.US Nokia Corporation 20250703 0 5.11 5.19 5.11 5.19 9475077 5.1328 up up correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20250703 0 10.34 10.36 10.29 10.3 2100 10.1707 down down correct
NOMD.US Nomad Foods Limited 20250703 0 17.41 17.49 17.24 17.3 450200 17.1179 down down correct
NOV.US NOV Inc 20250703 0 13.12 13.24 13.04 13.08 2513400 13.08 down down correct
NOVA.US Sunnova Energy International Inc 20250703 0 0.0001 0.0017 0.0001 0.0015 217865 0.0015 up up correct
NOW.US ServiceNow Inc 20250703 0 1017.73 1057.39 1015 1044.69 1205886 1044.69 up up correct
NPCT.US Nuveen Core Plus Impact Fund 20250703 0 11.18 11.27 11.18 11.23 57200 11.0134 up up correct
NPK.US National Presto Industries Inc 20250703 0 105 108.3 104.14 108.3 164500 108.3 up up correct
NPO.US EnPro Industries Inc 20250703 0 203.18 203.29 201.54 203.29 57300 203.29 up up correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20250703 0 11.3 11.3 11.29 11.3 23600 11.1556
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20250703 0 11.18 11.29 11.09 11.14 81200 10.9827 down down correct
NREF.US PA 20250703 0 23.175 23.25 23.175 23.2499 5799 22.7381 up down incorrect
NRG.US NRG Energy Inc 20250703 0 156.14 158.78 155.65 158.39 2106100 157.9732 up down incorrect
NRK.US Nuveen New York AMT 20250703 0 9.89 9.92 9.82 9.87 117700 9.7293 down up incorrect
NRP.US Natural Resource Partners L.P 20250703 0 99.19 99.19 97.51 97.51 5400 96.8 down up incorrect
NRT.US North European Oil Royalty Trust 20250703 0 5.05 5.15 5.05 5.1 5500 4.8686 up down incorrect
NRUC.US National Rural Utilities Cooperative Finance Corp 20250703 0 24.25 24.33 24.06 24.25 6600 23.912
NSA.US PA 20250703 0 22.6353 22.68 22.6353 22.68 1246 22.68 up down incorrect
NSC.US Norfolk Southern Corporation 20250703 0 262.43 263.82 261.94 262.5 928500 261.2253 up down incorrect
NSP.US Insperity Inc 20250703 0 62.17 62.53 61.27 61.36 266100 61.36 down down correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20250703 0 45.98 46.45 45.68 46.34 82909 45.8251 up up correct
NTR.US Nutrien Ltd 20250703 0 59.72 60.21 59.51 60.14 1143500 60.14 up down incorrect
NTST.US NETSTREIT Corp 20250703 0 16.78 17.12 16.715 17.07 795970 17.07 up down incorrect
NTZ.US Natuzzi S.p.A 20250703 0 3.45 3.45 3.45 3.45 700 3.45
NUE.US Nucor Corporation 20250703 0 138.09 139.27 137.48 137.87 1029100 137.87 down down correct
NUS.US Nu Skin Enterprises Inc 20250703 0 8.86 9.06 8.83 8.92 348500 8.92 up up correct
NUV.US Nuveen Municipal Value Fund Inc 20250703 0 8.76 8.77 8.7 8.74 308900 8.6746 down down correct
NUW.US Nuveen AMT 20250703 0 13.72 13.76 13.71 13.72 36100 13.6222
NVG.US Nuveen AMT 20250703 0 12.04 12.05 12.02 12.03 243900 11.8704 down down correct
NVGS.US Navigator Holdings Ltd 20250703 0 15.26 15.34 15.08 15.23 375500 15.23 down down correct
NVR.US NVR Inc 20250703 0 7747 7754.8198 7560 7623.2402 17800 7623.2402 down down correct
NVS.US Novartis AG 20250703 0 122.36 122.53 121.12 121.9 955200 121.9 down down correct
NVST.US Envista Holdings Corporation 20250703 0 20.18 20.5 20.015 20.39 1002900 20.39 up up correct
NVT.US nVent Electric plc 20250703 0 74.05 75.07 73.57 74.91 994000 74.716 up up correct
NWG.US NatWest Group plc 20250703 0 13.36 13.46 13.31 13.44 5279000 13.1976 up up correct
NWN.US Northwest Natural Holding Company 20250703 0 40.91 41.34 40.65 41.28 140400 40.7818 up up correct
NX.US Quanex Building Products Corporation 20250703 0 21.2 21.37 20.3 20.51 321000 20.51 down down correct
NXC.US Nuveen California Select Tax 20250703 0 13.01 13.11 12.98 13.02 4100 12.9278 up up correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20250703 0 11.44 11.5 11.42 11.45 112400 11.2919 up down incorrect
NXN.US Nuveen New York Select Tax 20250703 0 11.56 11.66 11.56 11.59 10100 11.5064 up down incorrect
NXP.US Nuveen Select Tax 20250703 0 14.04 14.05 13.99 14.01 80400 13.9061 down up incorrect
NXRT.US NexPoint Residential Trust Inc 20250703 0 33.75 34.16 33.56 33.99 59200 33.99 up down incorrect
NYC.US New York City REIT Inc 20250703 0 15 15.87 14 14.8 3316 14.8 down up incorrect
NYT.US The New York Times Company 20250703 0 56.34 57.34 56.24 57.12 739700 56.9377 up up correct
NZF.US Nuveen Municipal Credit Income Fund 20250703 0 12.02 12.02 11.96 12 282500 11.8409 down down correct
O.US Realty Income Corporation 20250703 0 57.72 57.88 57.39 57.68 2942500 57.4036 down down correct
OAK.US PB 20250703 0 21.71 21.885 21.68 21.68 3859 21.68 down down correct
OC.US Owens Corning 20250703 0 145.99 146.62 144.35 145.26 592395 144.5443 down down correct
OCFT.US OneConnect Financial Technology Co. Ltd 20250703 0 7.32 7.32 7.16 7.21 51266 7.21 down down correct
ODC.US Oil 20250703 0 60.18 60.56 59.81 60.33 28500 60.1389 up up correct
OEC.US Orion Engineered Carbons S.A 20250703 0 11.3 11.365 11.14 11.25 201000 11.2293 down down correct
OFG.US OFG Bancorp 20250703 0 44.67 45.26 44.67 45.01 126400 45.01 up up correct
OGE.US OGE Energy Corp 20250703 0 44.17 44.58 44.16 44.48 581456 44.059 up up correct
OGN.US Organon & Co 20250703 0 10.19 10.23 9.96 9.96 2377400 9.9388 down down correct
OGS.US ONE Gas Inc 20250703 0 72.39 73.03 72.26 72.95 343200 72.3038 up up correct
OHI.US Omega Healthcare Investors Inc 20250703 0 36.3 36.87 36.3 36.67 1153500 36.055 up up correct
OI.US O 20250703 0 15.6 15.77 15.5 15.67 711000 15.67 up up correct
OIA.US Invesco Municipal Income Opportunities Trust 20250703 0 5.78 5.8 5.76 5.79 138900 5.7308 up up correct
OII.US Oceaneering International Inc 20250703 0 21.36 21.54 21.24 21.29 272600 21.29 down down correct
OIS.US Oil States International Inc 20250703 0 5.58 5.64 5.56 5.63 294200 5.63 up up correct
OKE.US ONEOK Inc 20250703 0 82.4 82.79 81.77 82.14 1757600 81.1096 down down correct
OLN.US Olin Corporation 20250703 0 22.06 22.2 21.79 21.92 979300 21.92 down down correct
OLO.US Olo Inc 20250703 0 10.1 10.14 10.07 10.12 43516500 10.12 up up correct
OLP.US One Liberty Properties Inc 20250703 0 24.1 24.53 24.1 24.46 31700 24.46 up up correct
OMC.US Omnicom Group Inc 20250703 0 75.12 75.36 74.57 74.71 2280000 74.71 down down correct
OMF.US OneMain Holdings Inc 20250703 0 59.47 60.08 59.23 59.76 1175400 58.6598 up up correct
OMI.US Owens & Minor Inc 20250703 0 9.42 9.42 9.18 9.21 606300 9.21 down down correct
ONON.US On Holding AG 20250703 0 54.13 54.72 53.51 54.31 3203823 54.31 up up correct
ONTF.US ON24 Inc 20250703 0 5.46 5.6 5.46 5.5 135834 5.5 up up correct
ONTO.US Onto Innovation Inc 20250703 0 104.11 104.75 102.76 104.04 699000 104.04 down down correct
OOMA.US Ooma Inc 20250703 0 13.1 13.325 13.1 13.26 73500 13.26 up up correct
OPY.US Oppenheimer Holdings Inc 20250703 0 66.78 67.99 66.7 67.77 27400 67.6011 up up correct
OR.US Osisko Gold Royalties Ltd 20250703 0 25.52 26.03 25.3 26.03 307100 26.03 up up correct
ORA.US Ormat Technologies Inc 20250703 0 85.72 87.85 85.48 87.71 468400 87.5966 up up correct
ORC.US Orchid Island Capital Inc 20250703 0 7.1 7.21 7.09 7.17 2898200 7.0497 up up correct
ORCL.US Oracle Corporation 20250703 0 233.22 237.99 231.2 237.32 18441400 236.8168 up up correct
ORI.US Old Republic International Corporation 20250703 0 37.55 38.05 37.45 37.97 701500 37.97 up up correct
ORN.US Orion Group Holdings Inc 20250703 0 9.06 9.61 9.06 9.6 440900 9.6 up up correct
OSCR.US Oscar Health Inc 20250703 0 17.36 17.38 16.21 16.47 29008141 16.47 down down correct
OSK.US Oshkosh Corporation 20250703 0 123 124.67 122.72 124.21 771000 123.7584 up up correct
OUT.US Outfront Media Inc. (REIT) 20250703 0 17.16 17.28 17.02 17.15 664900 17.15 down down correct
OVV.US Ovintiv Inc 20250703 0 39.98 40.35 39.8 39.92 1910700 39.92 down down correct
OXM.US Oxford Industries Inc 20250703 0 43.93 44.38 43.09 43.3 252900 42.6076 down down correct
OXY.US Occidental Petroleum Corporation 20250703 0 43.75 44.06 43.65 43.8 4579200 43.8 up up correct
OZ.US Belpointe PREP LLC Unit 20250703 0 65.75 67.017 65.75 65.75 1500 65.75
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20250703 0 236.49 237.12 231.99 233.25 96700 229.0849 down up incorrect
PACK.US Ranpak Holdings Corp 20250703 0 3.72 3.755 3.675 3.72 155192 3.72
PAG.US Penske Automotive Group Inc 20250703 0 182.8 182.81 180.95 182.56 91800 181.2436 down up incorrect
PAGS.US PagSeguro Digital Ltd 20250703 0 9.51 9.51 9.312 9.41 3129000 9.2785 down up incorrect
PAI.US Western Asset Investment Grade Income Fund Inc 20250703 0 13.66 13.66 13.02 13.02 10000 12.9118 down up incorrect
PAM.US Pampa Energía S.A 20250703 0 70.5 72.81 70.5 71.96 82900 71.96 up down incorrect
PAR.US PAR Technology Corporation 20250703 0 67.15 70.14 66.92 69.52 272400 69.52 up up correct
PARR.US Par Pacific Holdings Inc 20250703 0 30.05 31.66 29.9 31.45 1762000 31.45 up up correct
PATH.US UiPath Inc 20250703 0 12.88 13.49 12.87 13.29 6853764 13.29 up up correct
PAY.US Paymentus Holdings Inc 20250703 0 31.33 31.57 31.01 31.04 627500 31.04 down down correct
PAYC.US Paycom Software Inc 20250703 0 229.15 233.4 227.985 233.07 374200 232.6963 up up correct
PB.US Prosperity Bancshares Inc 20250703 0 73.73 74.69 73.63 73.86 468900 73.86 up up correct
PBA.US Pembina Pipeline Corporation 20250703 0 37.33 37.43 37.18 37.32 482400 37.32 down down correct
PBF.US PBF Energy Inc 20250703 0 23.87 24.23 23.6 24.1 1212200 23.8128 up up correct
PBH.US Prestige Consumer Healthcare Inc 20250703 0 80.4 80.69 79.8 79.98 243000 79.98 down down correct
PBI.US Pitney Bowes Inc 20250703 0 11.26 11.51 11.21 11.48 1973500 11.3979 up up correct
PBR.US Petróleo Brasileiro S.A. 20250703 0 12.91 13.07 12.88 13.06 12658000 12.7982 up up correct
PBT.US Permian Basin Royalty Trust 20250703 0 12.75 12.96 12.74 12.91 82600 12.8954 up up correct
PCF.US High Income Securities Fund 20250703 0 6.44 6.45 6.42 6.44 13300 6.3224
PCG.US PG&E Corporation 20250703 0 14.01 14.05 13.78 13.91 15953590 13.91 down down correct
PCK.US PIMCO California Municipal Income Fund II 20250703 0 5.43 5.44 5.41 5.43 18900 5.4078
PCM.US PCM Fund Inc 20250703 0 6.36 6.4 6.36 6.38 23700 6.2534 up up correct
PCN.US PIMCO Corporate & Income Strategy Fund 20250703 0 12.74 12.75 12.7 12.75 106900 12.5242 up up correct
PCOR.US Procore Technologies Inc 20250703 0 71.29 73.11 70.47 73.11 990800 73.11 up up correct
PCQ.US PIMCO California Municipal Income Fund 20250703 0 8.7 8.7 8.64 8.69 51400 8.6161 down down correct
PD.US PagerDuty Inc 20250703 0 15.84 16.12 15.73 15.99 1265761 15.99 up up correct
PDI.US PIMCO Dynamic Income Fund 20250703 0 19.1 19.13 19.08 19.11 1383000 18.6741 up up correct
PDM.US Piedmont Office Realty Trust Inc 20250703 0 7.53 7.61 7.5 7.54 775200 7.54 up up correct
PDO.US Pimco Dynamic Income Opportunities Fund 20250703 0 13.44 13.49 13.41 13.49 313600 13.2377 up up correct
PDS.US Precision Drilling Corporation 20250703 0 51 51.51 50.4 50.53 82700 50.53 down down correct
PDT.US John Hancock Premium Dividend Fund 20250703 0 13.31 13.34 13.28 13.34 140900 13.1759 up up correct
PEB.US PG 20250703 0 17.82 17.8299 17.8 17.81 1572 17.81 down down correct
PEG.US Public Service Enterprise Group Incorporated 20250703 0 81.1 81.82 80.6 81.17 2018400 81.17 up up correct
PEN.US Penumbra Inc 20250703 0 251.76 253.9426 248.41 251.06 233847 251.06 down down correct
PEO.US Adams Natural Resources Fund Inc 20250703 0 21.9 21.97 21.6 21.88 57100 21.3735 down down correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20250703 0 11.39 11.43 11.39 11.43 11600 11.3052 up up correct
PFE.US Pfizer Inc 20250703 0 25.35 25.52 25.22 25.38 27104600 24.9495 up down incorrect
PFGC.US Performance Food Group Company 20250703 0 88.2 89.05 87.725 88.87 353700 88.87 up down incorrect
PFH.US CABCO Trust for JC Penney Debentures 20250703 0 17.4 17.65 17.4 17.56 20292 17.3076 up down incorrect
PFL.US PIMCO Income Strategy Fund 20250703 0 8.35 8.38 8.33 8.34 124828 8.1805 down up incorrect
PFN.US PIMCO Income Strategy Fund II 20250703 0 7.46 7.46 7.43 7.46 156400 7.3188
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20250703 0 9.36 9.37 9.3 9.33 35300 9.2275 down down correct
PFS.US Provident Financial Services Inc 20250703 0 18.68 18.93 18.5 18.86 358200 18.6251 up up correct
PFSI.US PennyMac Financial Services Inc 20250703 0 102.42 103.65 101.95 102.41 147400 102.1109 down down correct
PG.US The Procter & Gamble Company 20250703 0 161.79 162.02 159.79 160.83 6999600 159.7376 down down correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20250703 0 8.38 8.38 8.22 8.3 37400 8.164 down down correct
PGR.US The Progressive Corporation 20250703 0 257.86 261.66 256.95 261.66 2685600 261.66 up up correct
PGRE.US Paramount Group Inc 20250703 0 6 6.1 5.99 6.03 948300 6.03 up up correct
PGZ.US Principal Real Estate Income Fund 20250703 0 10.51 10.55 10.51 10.54 9300 10.3302 up up correct
PH.US Parker 20250703 0 716.1 720.9 712.24 719.15 360500 719.15 up up correct
PHD.US Pioneer Floating Rate Fund Inc 20250703 0 9.85 9.9 9.84 9.89 28100 9.8144 up up correct
PHG.US Koninklijke Philips N.V 20250703 0 24.32 24.4 24.11 24.17 871500 24.17 down down correct
PHI.US PLDT Inc 20250703 0 22.57 22.68 22.4 22.63 29000 22.63 up up correct
PHK.US PIMCO High Income Fund 20250703 0 4.83 4.83 4.82 4.83 247600 4.7358
PHM.US PulteGroup Inc 20250703 0 111.97 112.18 108.8 109.36 1616100 109.36 down down correct
PHR.US Phreesia Inc 20250703 0 28.76 29.29 28.64 28.99 248700 28.99 up up correct
PHT.US Pioneer High Income Fund Inc 20250703 0 8.12 8.15 8.09 8.13 118400 8.0751 up up correct
PII.US Polaris Inc 20250703 0 46.79 47.32 45.92 46.44 913000 46.44 down down correct
PIM.US Putnam Master Intermediate Income Trust 20250703 0 3.37 3.39 3.36 3.39 24500 3.3457 up up correct
PINE.US Alpine Income Property Trust Inc 20250703 0 14.62 14.73 14.58 14.64 54900 14.64 up up correct
PINS.US Pinterest Inc 20250703 0 35.89 36.09 35.68 35.68 4177615 35.68 down down correct
PIPR.US Piper Sandler Companies 20250703 0 292.86 294.8 291.51 293.44 91200 293.44 up up correct
PJT.US PJT Partners Inc 20250703 0 167.48 169.195 166.365 168.47 115400 168.47 up up correct
PK.US Park Hotels & Resorts Inc 20250703 0 10.87 10.995 10.775 10.84 1958100 10.84 down down correct
PKE.US Park Aerospace Corp 20250703 0 15 15.49 15 15.38 90000 15.38 up up correct
PKG.US Packaging Corporation of America 20250703 0 201.69 203.58 200.7 202.29 393100 202.29 up up correct
PKX.US POSCO 20250703 0 57.3 57.67 56.1 57 332900 57 down up incorrect
PLD.US Prologis Inc 20250703 0 108.29 108.78 107.62 108.02 1549600 108.02 down up incorrect
PLNT.US Planet Fitness Inc 20250703 0 106.81 108.355 106.73 107.75 733100 107.75 up down incorrect
PLOW.US Douglas Dynamics Inc 20250703 0 30.98 31.42 30.91 31.35 172800 31.35 up down incorrect
PLTR.US Palantir Technologies Inc 20250703 0 134.36 135.62 132.51 134.36 41812500 134.36
PLYM.US Plymouth Industrial REIT Inc 20250703 0 16.23 16.42 16.17 16.35 257400 16.35 up up correct
PM.US Philip Morris International Inc 20250703 0 175.95 178.88 175.3 178.88 2734100 178.88 up up correct
PMF.US PIMCO Municipal Income Fund 20250703 0 7.95 8.01 7.95 7.99 64100 7.9477 up up correct
PML.US PIMCO Municipal Income Fund II 20250703 0 7.46 7.48 7.42 7.45 132700 7.3696 down down correct
PMM.US Putnam Managed Municipal Income Trust 20250703 0 5.99 6.04 5.97 6.02 76100 5.9649 up up correct
PMO.US Putnam Municipal Opportunities Trust 20250703 0 9.99 10 9.91 9.96 36600 9.8816 down down correct
PMT.US PennyMac Mortgage Investment Trust 20250703 0 13.21 13.37 13.1 13.23 479000 12.8273 up up correct
PMX.US PIMCO Municipal Income Fund III 20250703 0 6.83 6.88 6.8201 6.88 39404 6.8467 up up correct
PNC.US The PNC Financial Services Group Inc 20250703 0 195.53 197.34 194.96 196.57 1863484 194.8771 up up correct
PNF.US PIMCO New York Municipal Income Fund 20250703 0 7 7.03 7 7.01 3172 6.9765 up up correct
PNI.US PIMCO New York Municipal Income Fund II 20250703 0 6.77 6.77 6.71 6.76 32900 6.6991 down down correct
PNR.US Pentair plc 20250703 0 106.27 107.14 106.24 106.87 1008500 106.6196 up up correct
PNW.US Pinnacle West Capital Corporation 20250703 0 89.99 90.49 89.68 90.42 757600 89.527 up up correct
POR.US Portland General Electric Company 20250703 0 41 41.26 40.82 41.21 651600 41.21 up up correct
POST.US Post Holdings Inc 20250703 0 111.48 111.87 108.35 108.84 740800 108.84 down down correct
PPG.US PPG Industries Inc 20250703 0 118.59 118.94 117.71 118.28 796200 117.4948 down down correct
PPL.US PPL Corporation 20250703 0 33.5 33.94 33.45 33.81 2411900 33.81 up up correct
PPT.US Putnam Premier Income Trust 20250703 0 3.7 3.7 3.68 3.7 63000 3.6477
PRA.US ProAssurance Corporation 20250703 0 22.94 23.73 22.94 23.63 2862200 23.63 up up correct
PRG.US PROG Holdings Inc 20250703 0 30.61 30.81 30.28 30.52 125458 30.401 down down correct
PRGO.US Perrigo Company plc 20250703 0 27.26 27.47 27.17 27.2 454200 27.2 down down correct
PRI.US Primerica Inc 20250703 0 276.05 279.85 275.87 277.24 165000 276.1524 up up correct
PRIF.US PI 20250703 0 25.02 25.0323 25.02 25.02 939 25.02
PRLB.US Proto Labs Inc 20250703 0 40.76 41.36 40.76 41.17 64200 41.17 up up correct
PRO.US PROS Holdings Inc 20250703 0 16.15 16.76 16.15 16.61 470300 16.61 up up correct
PRS.US Prudential Financial Inc 20250703 0 23.99 24.0704 23.9307 24.025 16906 23.6791 up up correct
PRT.US PermRock Royalty Trust 20250703 0 4.1 4.1 4.01 4.02 13900 3.9881 down down correct
PRU.US Prudential Financial Inc 20250703 0 108.69 109.99 108.58 109.08 732300 107.6989 up up correct
PSA.US Public Storage 20250703 0 297.7 298.9299 295 296.32 742606 296.32 down down correct
PSEC.US PA 20250703 0 16.545 16.75 15.86 16.74 16381 16.4264 up up correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20250703 0 20.39 20.39 20.29 20.305 19882 20.0562 down down correct
PSFE.US WT 20250703 0 0.0272 0.0355 0.0272 0.0354 0 0.0354 up up correct
PSN.US Parsons Corporation 20250703 0 74.44 75.2 74.335 74.81 771368 74.81 up up correct
PSO.US Pearson plc 20250703 0 14.83 14.91 14.82 14.89 285000 14.7989 up up correct
PSTG.US Pure Storage Inc 20250703 0 56.36 57.42 56.151 56.93 1217800 56.93 up up correct
PSTL.US Postal Realty Trust Inc 20250703 0 14.95 15.06 14.89 15 93600 14.7408 up up correct
PSX.US Phillips 66 20250703 0 126.04 128.44 125.31 127.29 1290900 126.0465 up up correct
PTA.US Cohen & Steers Tax 20250703 0 20 20.125 19.903 20.07 61500 19.8034 up up correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20250703 0 13.87 13.91 13.87 13.9 314800 13.6643 up down incorrect
PUK.US Prudential plc 20250703 0 24.89 24.92 24.81 24.88 626600 24.88 down up incorrect
PUMP.US ProPetro Holding Corp 20250703 0 6.32 6.388 6.24 6.31 766400 6.31 down up incorrect
PVH.US PVH Corp 20250703 0 73 73.64 71.97 72.44 774300 72.44 down up incorrect
PVL.US Permianville Royalty Trust 20250703 0 1.83 1.84 1.81 1.82 15500 1.82 down up incorrect
PWR.US Quanta Services Inc 20250703 0 376.02 387.37 374.96 386.51 869600 386.51 up up correct
PYN.US PIMCO New York Municipal Income Fund III 20250703 0 5.26 5.29 5.26 5.27 5500 5.2457 up up correct
PZC.US PIMCO California Municipal Income Fund III 20250703 0 6.24 6.27 6.24 6.27 21000 6.2398 up up correct
QD.US Qudian Inc 20250703 0 2.99 3.04 2.99 3.02 135900 3.02 up up correct
QGEN.US QIAGEN N.V 20250703 0 48.4 48.63 47.97 48.34 770500 48.34 down down correct
QSR.US Restaurant Brands International Inc 20250703 0 68.25 68.98 68.045 68.92 1116200 68.92 up up correct
QTWO.US Q2 Holdings Inc 20250703 0 92.73 95.05 92.73 94.59 248800 94.59 up up correct
QVCC.US QVCC 20250703 0 9.99 10.29 9.99 10.01 17600 10.01 up up correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20250703 0 10 10.15 9.9 9.99 9600 9.99 down down correct
R.US Ryder System Inc 20250703 0 172.33 172.67 170.33 171.57 236900 170.7027 down down correct
RA.US Brookfield Real Assets Income Fund Inc 20250703 0 13.52 13.52 13.42 13.5 195000 13.2633 down down correct
RACE.US Ferrari N.V 20250703 0 491.19 492.44 489.15 490.2 201600 490.2 down down correct
RAMP.US LiveRamp Holdings Inc 20250703 0 33.33 33.85 33.28 33.55 283500 33.55 up down incorrect
RBA.US Ritchie Bros. Auctioneers Incorporated 20250703 0 105.46 105.84 104.82 105.61 673400 105.61 up down incorrect
RBC.US Regal Beloit Corporation 20250703 0 383.3 390.14 383.3 388.59 98600 388.59 up down incorrect
RBLX.US Roblox Corporation 20250703 0 102.41 104.32 102.32 103.59 3215401 103.59 up down incorrect
RBOT.US WT 20250703 0 0.03 0.03 0.03 0.03 0 0.03
RC.US Ready Capital Corporation 20250703 0 4.6 4.75 4.6 4.66 1463500 4.66 up down incorrect
RCB.US Ready Capital Corporation 20250703 0 24.49 24.49 24.353 24.38 1100 23.9952 down up incorrect
RCI.US Rogers Communications Inc 20250703 0 31.74 32.37 31.27 32.07 2519100 32.07 up up correct
RCL.US Royal Caribbean Group 20250703 0 328 334.48 327.16 334.48 1440500 334.48 up up correct
RCS.US PIMCO Strategic Income Fund Inc 20250703 0 7.05 7.0506 7.01 7.02 58544 6.9416 down down correct
RCUS.US Arcus Biosciences Inc 20250703 0 8.6 8.75 8.33 8.47 297200 8.47 down down correct
RDN.US Radian Group Inc 20250703 0 36.51 36.81 36.28 36.8 451000 36.5355 up up correct
RDW.US Redwire Corp 20250703 0 15.6 16.193 15.53 15.99 1565300 15.99 up down incorrect
RDY.US Dr. Reddy's Laboratories Limited 20250703 0 15.08 15.16 15.04 15.08 583400 15.005
RELX.US RELX PLC 20250703 0 52.77 53.32 52.73 53.19 604700 52.9064 up down incorrect
RERE.US AiHuiShou International Co. Ltd. 20250703 0 3.49 3.515 3.41 3.48 1389450 3.48 down up incorrect
RES.US RPC Inc 20250703 0 5.11 5.22 5.07 5.18 1789400 5.1348 up down incorrect
REVG.US REV Group Inc 20250703 0 49.42 50.29 49.264 50.25 452500 50.25 up up correct
REX.US REX American Resources Corporation 20250703 0 51.41 52.77 51.32 52.76 78200 52.76 up up correct
REXR.US Rexford Industrial Realty Inc 20250703 0 37.2 37.44 36.81 37.13 1342200 37.13 down down correct
REZI.US Resideo Technologies Inc 20250703 0 23.79 24.1 23.78 24.08 831400 24.08 up up correct
RF.US Regions Financial Corporation 20250703 0 24.77 24.9892 24.595 24.8 4691570 24.8 up up correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20250703 0 12.16 12.18 12.11 12.14 27700 11.9789 down down correct
RFL.US Rafael Holdings Inc 20250703 0 1.83 1.949 1.811 1.89 56600 1.89 up up correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20250703 0 14.01 14.15 14.01 14.135 53200 13.9471 up up correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20250703 0 12.74 12.77 12.72 12.76 69600 12.5898 up up correct
RGA.US Reinsurance Group of America Incorporated 20250703 0 196.09 199.26 196.09 197.79 227886 196.8023 up up correct
RGR.US Sturm Ruger & Company Inc 20250703 0 36.8 36.82 36.2 36.52 74500 36.3519 down down correct
RGS.US Regis Corporation 20250703 0 22.52 23.175 22.4901 23.175 8267 23.175 up up correct
RGT.US Royce Global Value Trust Inc 20250703 0 12.4 12.4 12.27 12.36 3700 12.36 down down correct
RH.US RH 20250703 0 205.7 209.05 203.84 207.04 579200 207.04 up up correct
RHI.US Robert Half International Inc 20250703 0 43.27 43.35 42.58 42.85 915200 42.1836 down down correct
RHP.US Ryman Hospitality Properties Inc 20250703 0 103.58 104.5 102.72 103.14 224800 103.14 down down correct
RIG.US Transocean Ltd 20250703 0 2.8 2.8 2.72 2.77 15821400 2.77 down down correct
RIO.US Rio Tinto Group 20250703 0 58.93 59.32 58.72 59.02 4409500 57.6229 up up correct
RIV.US RiverNorth Opportunities Fund Inc 20250703 0 12.34 12.35 12.3 12.35 34300 12.0969 up up correct
RJF.US Raymond James Financial Inc 20250703 0 158.52 160.3353 157.74 160 599865 160 up down incorrect
RKT.US Rocket Companies Inc 20250703 0 14.36 14.405 14 14.24 14867100 14.24 down up incorrect
RL.US Ralph Lauren Corporation 20250703 0 275.12 280.47 275.12 279.81 352200 279.81 up down incorrect
RLI.US RLI Corp 20250703 0 70.6 71.7 70.16 71.7 559200 71.7 up down incorrect
RLJ.US RLJ Lodging Trust 20250703 0 7.62 7.64 7.54 7.57 1053200 7.57 down up incorrect
RLX.US RLX Technology Inc 20250703 0 2.34 2.48 2.34 2.4 8200938 2.4 up down incorrect
RM.US Regional Management Corp 20250703 0 32.25 33.13 31.98 32.94 31100 32.6804 up down incorrect
RMD.US ResMed Inc 20250703 0 255.88 257.63 253.94 256.96 391900 256.4252 up up correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20250703 0 14.37 14.39 14.36 14.37 4500 14.1777
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20250703 0 13.53 13.59 13.52 13.545 47500 13.3686 up up correct
RMT.US Royce Micro 20250703 0 9.54 9.65 9.54 9.63 74500 9.63 up up correct
RNG.US RingCentral Inc 20250703 0 29.63 30.29 29.56 29.87 750600 29.87 up up correct
RNGR.US Ranger Energy Services Inc 20250703 0 12.16 12.4 12.16 12.34 94200 12.2808 up up correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20250703 0 22.83 22.94 22.73 22.87 46800 22.5946 up up correct
RNR.US RenaissanceRe Holdings Ltd 20250703 0 239.61 242.24 238.79 240.9 332900 240.9 up down incorrect
ROG.US Rogers Corporation 20250703 0 74.1 74.17 72.44 73.44 90300 73.44 down up incorrect
ROK.US Rockwell Automation Inc 20250703 0 345 348.43 344.86 347.07 626800 345.7417 up down incorrect
ROL.US Rollins Inc 20250703 0 55.67 56.44 55.54 56.44 690200 56.2812 up down incorrect
ROP.US Roper Technologies Inc 20250703 0 569.95 574.81 568.73 573 243956 572.1648 up down incorrect
RPM.US RPM International Inc 20250703 0 113.31 113.65 112.63 113.36 375579 112.8472 up up correct
RPT.US RPT Realty 20250703 0 2.74 2.75 2.71 2.73 83800 2.668 down down correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20250703 0 12.52 12.6 12.51 12.54 149000 12.378 up up correct
RRC.US Range Resources Corporation 20250703 0 38.91 39.22 38.3 38.62 1217800 38.62 down down correct
RRX.US Regal Beloit Corporation 20250703 0 152.76 154.85 150.68 151.7 585600 151.7 down down correct
RS.US Reliance Steel & Aluminum Co 20250703 0 324.63 328.27 324.23 326.96 159200 325.6083 up up correct
RSF.US RiverNorth Specialty Finance Corp 20250703 0 14.57 14.62 14.52 14.61 19700 14.3407 up up correct
RSG.US Republic Services Inc 20250703 0 238.46 241.14 237.09 241.14 1262000 241.14 up up correct
RSI.US Rush Street Interactive Inc 20250703 0 15 15.25 14.96 15.04 721910 15.04 up up correct
RSKD.US Riskified Ltd. 20250703 0 5.11 5.375 5.11 5.32 429700 5.32 up up correct
RTX.US Raytheon Technologies Corporation 20250703 0 144.49 146.39 144.37 145.75 1888700 145.1109 up up correct
RVLV.US Revolve Group Inc 20250703 0 21.3 21.62 21.13 21.27 718910 21.27 down down correct
RVT.US Royce Value Trust Inc 20250703 0 15.45 15.55 15.35 15.53 155100 15.53 up up correct
RWT.US Redwood Trust Inc 20250703 0 6.12 6.18 6.08 6.12 539400 6.12
RY.US Royal Bank of Canada 20250703 0 131.58 132.69 131.38 132.64 455500 131.5282 up up correct
RYAM.US Rayonier Advanced Materials Inc 20250703 0 4.11 4.16 4.08 4.15 242800 4.15 up up correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20250703 0 65.68 66.78 65.17 66.78 1290362 66.6444 up up correct
RYI.US Ryerson Holding Corporation 20250703 0 23.1 23.72 23 23.51 98400 23.51 up up correct
RYN.US Rayonier Inc 20250703 0 23.23 23.27 23 23.1 721400 23.1 down down correct
S.US SentinelOne Inc. 20250703 0 18.25 18.7 18.25 18.45 2738600 18.45 up up correct
SA.US Seabridge Gold Inc 20250703 0 14.93 15.23 14.9 15.22 260900 15.22 up up correct
SACH.US PA 20250703 0 15.558 15.558 15.558 15.558 601 15.558
SAFE.US Safehold Inc 20250703 0 16.09 16.09 15.54 15.69 237100 15.69 down down correct
SAH.US Sonic Automotive Inc 20250703 0 86.12 88.03 85.67 87.57 118500 87.57 up up correct
SAIC.US Science Applications International Corporation 20250703 0 117.13 119.34 117.03 118.58 288800 118.2028 up up correct
SAIL.US SailPoint Technologies Holdings Inc 20250703 0 22.04 22.47 21.71 22.16 600600 22.16 up up correct
SAM.US The Boston Beer Company Inc 20250703 0 205.64 208.03 200.29 201.08 224000 201.08 down down correct
SAN.US Banco Santander S.A 20250703 0 8.48 8.55 8.47 8.55 7074400 8.55 up up correct
SAND.US Sandstorm Gold Ltd 20250703 0 9.26 9.69 9.26 9.63 4491701 9.6157 up up correct
SAP.US SAP SE 20250703 0 298.85 304.1 298.76 303.72 858000 303.72 up up correct
SAR.US Saratoga Investment Corp 20250703 0 25.31 25.3738 25.15 25.36 83773 24.8591 up up correct
SB.US Safe Bulkers Inc 20250703 0 3.75 3.8 3.72 3.78 253581 3.7348 up up correct
SBH.US Sally Beauty Holdings Inc 20250703 0 10.2 10.3 10.07 10.28 1154300 10.28 up up correct
SBI.US Western Asset Intermediate Muni Fund Inc 20250703 0 7.64 7.66 7.6 7.66 57400 7.5761 up up correct
SBR.US Sabine Royalty Trust 20250703 0 67.14 67.37 66.29 66.5 35000 65.4669 down down correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20250703 0 21.45 21.85 21.45 21.74 679000 21.74 up up correct
SBSW.US Sibanye Stillwater Limited 20250703 0 7.58 7.7 7.5 7.57 5077800 7.57 down down correct
SCCO.US Southern Copper Corporation 20250703 0 104.7822 105.7822 103.8119 104.8119 725281 103.9444 up down incorrect
SCD.US LMP Capital and Income Fund Inc 20250703 0 15.73 16.01 15.72 15.97 89900 15.7199 up down incorrect
SCE.US PL 20250703 0 16.2 16.2169 16.11 16.15 5495 16.15 down up incorrect
SCHW.US The Charles Schwab Corporation 20250703 0 91.5 92.15 91.1 91.48 5765500 91.2227 down up incorrect
SCI.US Service Corporation International 20250703 0 82.18 82.21 81.05 81.78 503200 81.78 down up incorrect
SCL.US Stepan Company 20250703 0 58.78 59.57 58.61 59.25 51700 59.25 up up correct
SCM.US Stellus Capital Investment Corporation 20250703 0 14.23 14.5 14.16 14.44 91400 14.3052 up up correct
SCS.US Steelcase Inc 20250703 0 11.33 11.34 11.2 11.25 481400 11.15 down down correct
SD.US SandRidge Energy Inc 20250703 0 11.07 11.15 10.92 10.99 173800 10.99 down down correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20250703 0 16.89 16.89 16.77 16.87 29000 16.6542 down down correct
SDRL.US Seadrill Limited 20250703 0 28.95 29.32 28.685 29.11 670337 29.11 up up correct
SE.US Sea Limited 20250703 0 150 150.399 147.52 149.47 2289200 149.47 down down correct
SEE.US Sealed Air Corporation 20250703 0 32.84 33.08 32.46 32.46 849700 32.46 down down correct
SEM.US Select Medical Holdings Corporation 20250703 0 15.11 15.23 15.05 15.14 378300 15.0631 up up correct
SEMR.US SEMrush Holdings Inc 20250703 0 9.09 9.33 9.0633 9.15 567478 9.15 up up correct
SF.US Stifel Financial Corp 20250703 0 108 109.31 107.17 109.2 467000 109.2 up up correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20250703 0 21.05 21.05 20.99 21 0 21 down down correct
SFL.US SFL Corporation Ltd 20250703 0 8.85 8.91 8.83 8.9 388200 8.9 up up correct
SG.US Sweetgreen Inc. 20250703 0 14.3 14.85 14.18 14.69 3435836 14.69 up down incorrect
SGU.US Star Group L.P 20250703 0 11.67 11.88 11.67 11.71 23400 11.5287 up down incorrect
SHAK.US Shake Shack Inc 20250703 0 140.16 142.51 138.01 141.95 525400 141.95 up down incorrect
SHG.US Shinhan Financial Group Co. Ltd 20250703 0 46.5 46.53 46.18 46.29 143600 46.29 down up incorrect
SHO.US Sunstone Hotel Investors Inc 20250703 0 8.97 9.01 8.86 8.93 2102200 8.93 down down correct
SHOP.US Shopify Inc 20250703 0 114.98 117.46 114.97 116.52 3773554 116.52 up up correct
SHPW.US Shapeways Holdings Inc. 20250703 0 0.0001 0.0001 0.0001 0.0001 0 0.0001
SHW.US The Sherwin 20250703 0 353.62 355.75 351.79 354 1088700 353.235 up up correct
SID.US Companhia Siderúrgica Nacional 20250703 0 1.5 1.56 1.5 1.55 2767700 1.55 up up correct
SIG.US Signet Jewelers Limited 20250703 0 83.66 84.87 83.36 84.06 511800 83.7395 up up correct
SII.US Sprott Inc 20250703 0 68.48 69.98 68.48 69.92 74700 69.6018 up up correct
SITC.US SITE Centers Corp 20250703 0 11.69 11.765 11.605 11.74 541174 11.74 up up correct
SITE.US SiteOne Landscape Supply Inc 20250703 0 129.07 130.33 128.06 129.74 415100 129.74 up up correct
SJM.US The J. M. Smucker Company 20250703 0 104.93 105 103.43 104.08 1095200 103.0526 down down correct
SJT.US San Juan Basin Royalty Trust 20250703 0 6.13 6.25 6.06 6.22 85900 6.22 up up correct
SKIL.US Skillsoft Corp 20250703 0 16.58 16.845 16.165 16.4 32357 16.4 down down correct
SKM.US SK Telecom Co.Ltd 20250703 0 23.59 23.67 23.54 23.58 198500 23.58 down down correct
SKT.US Tanger Factory Outlet Centers Inc 20250703 0 31.46 31.83 31.31 31.68 621900 31.3776 up up correct
SKX.US Skechers U.S.A. Inc 20250703 0 63.12 63.36 63.11 63.3 2074300 63.3 up up correct
SKY.US Skyline Champion Corporation 20250703 0 67.71 67.71 66.39 66.91 650400 66.91 down up incorrect
SLB.US Schlumberger Limited 20250703 0 36 36 35.49 35.65 7240700 35.65 down up incorrect
SLF.US Sun Life Financial Inc 20250703 0 64.85 65.46 64.65 65.4 327500 65.4 up down incorrect
SLG.US SL Green Realty Corp 20250703 0 62.24 62.52 61.65 61.87 687300 61.5936 down up incorrect
SLQT.US SelectQuote Inc 20250703 0 2.43 2.47 2.38 2.42 478981 2.42 down up incorrect
SM.US SM Energy Company 20250703 0 26.35 26.48 25.92 25.93 643700 25.7354 down down correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20250703 0 15.22 15.36 15.22 15.28 917400 15.28 up up correct
SMG.US The Scotts Miracle 20250703 0 69.13 69.33 68.14 68.54 323800 67.8013 down down correct
SMHI.US SEACOR Marine Holdings Inc 20250703 0 5.5 5.63 5.388 5.63 32600 5.63 up up correct
SMP.US Standard Motor Products Inc 20250703 0 33.48 33.62 33.12 33.43 61400 33.1654 down down correct
SMRT.US SmartRent Inc 20250703 0 1.12 1.1252 1.07 1.11 758860 1.11 down down correct
SMWB.US Similarweb Ltd 20250703 0 8.53 8.84 8.335 8.84 372185 8.84 up up correct
SNA.US Snap 20250703 0 320.82 322.57 320.18 321.63 178400 319.5004 up up correct
SNAP.US Snap Inc 20250703 0 9.41 9.46 9.19 9.27 21788700 9.27 down down correct
SNDR.US Schneider National Inc 20250703 0 25.74 25.86 25.41 25.66 542300 25.66 down down correct
SNN.US Smith & Nephew plc 20250703 0 30.26 30.28 30.13 30.28 274900 30.28 up up correct
SNOW.US Snowflake Inc. 20250703 0 217.74 222.605 217.74 221.49 2761800 221.49 up up correct
SNV.US Synovus Financial Corp 20250703 0 55 56.17 55 55.1 746673 55.1 up down incorrect
SNX.US TD SYNNEX 20250703 0 139.7 141.78 139.48 140.21 680100 139.7767 up down incorrect
SO.US The Southern Company 20250703 0 91 91.97 90.64 91.51 3467200 90.7901 up down incorrect
SOJC.US The Southern Company JR 2017B NT 77 20250703 0 21.8 21.87 21.728 21.74 29300 21.74 down up incorrect
SOJD.US SOJD 20250703 0 20.39 20.46 20.341 20.42 32300 20.1115 up down incorrect
SOJE.US SOJE 20250703 0 18 18.126 17.96 17.97 46700 17.7083 down up incorrect
SOL.US ReneSola Ltd 20250703 0 1.9 1.92 1.88 1.91 515944 1.91 up down incorrect
SON.US Sonoco Products Company 20250703 0 46.84 47.04 46.39 46.51 761200 45.9733 down down correct
SONX.US Sonendo Inc. 20250703 0 1.15 1.15 1.15 1.15 0 1.15
SONY.US Sony Group Corporation 20250703 0 25.44 25.65 25.36 25.58 2282827 25.58 up up correct
SOR.US Source Capital Inc 20250703 0 43.74 44.12 43.74 43.9812 3492 43.5682 up up correct
SOS.US SOS Limited 20250703 0 6.21 6.21 6.15 6.151 2100 6.151 down down correct
SPAQ.US SPARTAN Acquisition CORP. III 20250703 0 104.605 104.605 104.605 104.605 100 104.605
SPB.US Spectrum Brands Holdings Inc 20250703 0 56.81 57.41 56.04 56.58 481000 56.58 down down correct
SPCE.US Virgin Galactic Holdings Inc 20250703 0 2.85 2.86 2.78 2.81 1104600 2.81 down down correct
SPE.US Special Opportunities Fund Inc 20250703 0 15.63 15.72 15.6 15.67 11500 15.4493 up up correct
SPG.US Simon Property Group Inc 20250703 0 166.18 167.81 165.69 166.74 925300 166.74 up up correct
SPGI.US S&P Global Inc 20250703 0 528.18 529.61 525.5 529.61 578304 529.61 up up correct
SPH.US Suburban Propane Partners L.P 20250703 0 18.19 18.45 18.01 18.38 92800 18.0656 up up correct
SPIR.US Spire Corporation 20250703 0 11.4 12.05 11.35 11.92 315800 11.92 up up correct
SPLP.US Steel Partners Holdings L.P 20250703 0 42 42 42 42 0 42
SPNT.US SiriusPoint Ltd 20250703 0 19.39 19.84 19.3 19.8 417000 19.8 up up correct
SPOT.US Spotify Technology S.A 20250703 0 713 725.55 704.55 725.05 1078900 725.05 up up correct
SPR.US Spirit AeroSystems Holdings Inc 20250703 0 38.5 39.02 38.5 38.73 310500 38.73 up up correct
SPXC.US SPX Corporation 20250703 0 173 174.83 172.73 173.03 126100 173.03 up up correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20250703 0 17.9 17.97 17.85 17.97 42800 17.97 up up correct
SQM.US Sociedad Química y Minera de Chile S.A 20250703 0 37.84 38.28 36.77 37.15 921200 37.15 down down correct
SQNS.US Sequans Communications S.A 20250703 0 1.49 1.49 1.41 1.43 585200 1.43 down down correct
SR.US Spire Inc 20250703 0 73.72 74.21 73.46 74.06 225400 74.06 up up correct
SRE.US Sempra 20250703 0 74.73 75.34 74.3 75.12 1972700 75.12 up down incorrect
SREA.US Sempra Energy 20250703 0 21.23 21.29 21.06 21.16 21760 21.16 down up incorrect
SRG.US Seritage Growth Properties 20250703 0 3.02 3.05 2.99 2.99 31600 2.99 down up incorrect
SRI.US Stoneridge Inc 20250703 0 7.85 8.01 7.79 7.97 250400 7.97 up down incorrect
SRL.US Scully Royalty Ltd 20250703 0 5.98 6 5.9 5.92 1800 5.92 down up incorrect
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20250703 0 42.3 42.5 42.2061 42.425 9658 41.5445 up up correct
SSD.US Simpson Manufacturing Co. Inc 20250703 0 164.31 165.99 162.15 163.13 347800 163.13 down down correct
SSL.US Sasol Limited 20250703 0 4.98 5.04 4.97 4.99 751300 4.99 up up correct
SSTK.US Shutterstock Inc 20250703 0 20.08 20.18 19.66 19.97 105000 19.97 down down correct
ST.US Sensata Technologies Holding plc 20250703 0 32.22 32.34 32.06 32.22 914100 32.0961
STAG.US STAG Industrial Inc 20250703 0 36.78 36.8 36.37 36.64 1451100 36.5098 down down correct
STC.US Stewart Information Services Corporation 20250703 0 66.15 66.93 65.99 66.91 56900 66.91 up up correct
STE.US STERIS plc 20250703 0 238.53 238.53 236.13 237.55 242400 237.55 down down correct
STEM.US Stem Inc 20250703 0 7.5 9.1887 7.5 8.61 497761 8.61 up up correct
STG.US Sunlands Technology Group 20250703 0 5.92 6.03 5.51 5.51 15500 5.51 down down correct
STK.US Columbia Seligman Premium Technology Growth Fund 20250703 0 30.65 30.99 30.65 30.95 15900 30.5008 up up correct
STLA.US Stellantis N.V 20250703 0 10.33 10.46 10.24 10.31 28350700 10.31 down down correct
STM.US STMicroelectronics N.V 20250703 0 32.1 32.35 31.94 32.29 4742500 32.29 up up correct
STN.US Stantec Inc 20250703 0 109.01 110.39 109.01 110.39 99000 110.39 up up correct
STNG.US Scorpio Tankers Inc 20250703 0 42.06 42.53 41.51 42.45 465700 42.072 up up correct
STT.US State Street Corporation 20250703 0 109.61 110.8 109.05 110.31 1166677 110.31 up up correct
STVN.US Stevanato Group S.p.A. 20250703 0 24.82 25.17 24.5 24.59 190508 24.59 down down correct
STWD.US Starwood Property Trust Inc 20250703 0 20.73 20.87 20.65 20.74 1478860 20.74 up up correct
STZ.US Constellation Brands Inc 20250703 0 173.23 175.03 172.135 172.32 1808258 171.3204 down down correct
SU.US Suncor Energy Inc 20250703 0 38.26 38.39 38.06 38.35 1466800 38.35 up up correct
SUI.US Sun Communities Inc 20250703 0 127.65 130.07 126.91 129.26 389700 129.26 up up correct
SUN.US Sunoco LP 20250703 0 54 55.03 54 55.03 251974 54.0737 up up correct
SUP.US Superior Industries International Inc 20250703 0 0.1532 0.1574 0.1402 0.1549 382515 0.1549 up up correct
SUPV.US Grupo Supervielle S.A 20250703 0 10.61 10.85 10.59 10.75 451500 10.75 up up correct
SUZ.US Suzano S.A 20250703 0 9.55 9.66 9.525 9.57 639520 9.57 up up correct
SWK.US Stanley Black & Decker Inc 20250703 0 71.93 72.06 70.9 71.1 1088700 71.1 down down correct
SWX.US Southwest Gas Holdings Inc 20250703 0 73.9 74.15 73.55 73.9 275200 73.3235
SWZ.US The Swiss Helvetia Fund Inc 20250703 0 6.33 6.35 6.31 6.31 144500 6.31 down down correct
SXC.US SunCoke Energy Inc 20250703 0 8.79 8.79 8.6 8.72 480400 8.5864 down down correct
SXI.US Standex International Corporation 20250703 0 167.43 168.6 166.06 168.6 46100 168.3198 up up correct
SXT.US Sensient Technologies Corporation 20250703 0 106.09 108.22 105.16 107.9 451000 107.504 up up correct
SYF.US Synchrony Financial 20250703 0 69.73 70.555 69.23 70.16 2265900 69.8561 up up correct
SYK.US Stryker Corporation 20250703 0 393.63 395.5 390.31 395.28 536300 395.28 up up correct
SYY.US Sysco Corporation 20250703 0 76.9 77.29 76.29 77.18 1878000 77.18 up up correct
T.US PC 20250703 0 19.56 19.62 19.49 19.605 36717 19.3099 up down incorrect
TAC.US TransAlta Corporation 20250703 0 10.62 11.03 10.6 10.99 519100 10.99 up down incorrect
TAK.US Takeda Pharmaceutical Company Limited 20250703 0 15.35 15.39 15.31 15.34 1649100 15.34 down up incorrect
TAL.US TAL Education Group 20250703 0 10.01 10.15 9.98 10.04 2246600 10.04 up down incorrect
TALO.US Talos Energy Inc 20250703 0 8.86 8.86 8.59 8.67 978700 8.67 down up incorrect
TAP.US Molson Coors Beverage Company 20250703 0 49.67 50 49.33 49.44 1466400 49.44 down down correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20250703 0 22.82 22.85 22.7 22.79 20625 22.4572 down down correct
TBI.US TrueBlue Inc 20250703 0 6.65 6.69 6.57 6.65 60400 6.65
TCI.US Transcontinental Realty Investors Inc 20250703 0 44.44 45.3 44.44 44.68 1000 44.68 up up correct
TD.US The Toronto 20250703 0 74.58 75.05 74.31 75.02 964600 74.2432 up up correct
TDC.US Teradata Corporation 20250703 0 23.32 23.58 23.21 23.21 1204900 23.21 down down correct
TDF.US Templeton Dragon Fund Inc 20250703 0 9.93 10 9.93 9.96 4200 9.96 up up correct
TDG.US TransDigm Group Incorporated 20250703 0 1513.4399 1525.6899 1513.4399 1522.98 85200 1522.98 up up correct
TDOC.US Teladoc Health Inc 20250703 0 8.35 8.39 8.14 8.29 3881700 8.29 down down correct
TDS.US Telephone and Data Systems Inc 20250703 0 35.52 35.86 35.24 35.59 370487 35.59 up up correct
TDW.US Tidewater Inc 20250703 0 47.92 48.28 47 48.11 473000 48.11 up up correct
TDY.US Teledyne Technologies Incorporated 20250703 0 510.33 518.35 502.5 517.96 216000 517.96 up up correct
TEAF.US Tortoise Essential Assets Income Term Fund 20250703 0 12.29 12.313 12.25 12.285 22500 12.1045 down down correct
TECK.US Teck Resources Limited 20250703 0 41.7 41.88 40.64 40.82 1868400 40.82 down down correct
TEF.US Telefónica S.A 20250703 0 5.29 5.3 5.28 5.29 209400 5.29
TEI.US Templeton Emerging Markets Income Fund 20250703 0 6.19 6.19 6.14 6.15 73100 6.0533 down down correct
TEL.US TE Connectivity Ltd 20250703 0 174 175.03 173.43 174.29 585000 173.6722 up up correct
TEN.US Tenneco Inc 20250703 0 20.05 20.52 19.96 20.51 267700 19.9172 up up correct
TEO.US Telecom Argentina S.A 20250703 0 8.99 9.09 8.83 9.05 69600 9.05 up up correct
TEVA.US Teva Pharmaceutical Industries Limited 20250703 0 17.3 17.3 16.86 17.01 5550500 17.01 down down correct
TEX.US Terex Corporation 20250703 0 50.46 50.56 49.61 49.79 493000 49.6158 down down correct
TFC.US Truist Financial Corporation 20250703 0 45.25 45.79 45.14 45.54 5612400 44.9874 up up correct
TFII.US TFI International Inc 20250703 0 94.24 95.05 93.39 93.98 261000 93.98 down down correct
TFSA.US TFSA 20250703 0 23.28 23.28 23.28 23.28 0 23.28
TFX.US Teleflex Incorporated 20250703 0 122.16 122.39 119.79 119.9 360100 119.5645 down down correct
TG.US Tredegar Corporation 20250703 0 9.22 9.43 9.21 9.3 75200 9.3 up down incorrect
TGI.US Triumph Group Inc 20250703 0 25.75 25.85 25.72 25.82 1560429 25.82 up down incorrect
TGNA.US TEGNA Inc 20250703 0 17.09 17.38 17.09 17.24 625152 17.24 up down incorrect
TGS.US Transportadora de Gas del Sur S.A 20250703 0 26.47 27.69 26.41 27.09 229600 27.09 up up correct
TGT.US Target Corporation 20250703 0 105.95 105.97 104.05 104.06 3535300 102.9436 down down correct
THC.US Tenet Healthcare Corporation 20250703 0 173.7 173.7 169.27 171.5 977100 171.5 down down correct
THG.US The Hanover Insurance Group Inc 20250703 0 162.34 165.38 162.34 163.98 228000 163.98 up down incorrect
THO.US Thor Industries Inc 20250703 0 93.82 95 91.2 92.6 418300 92.6 down up incorrect
THQ.US Tekla Healthcare Opportunities Fund 20250703 0 18.43 18.455 18.34 18.4 138500 18.0201 down up incorrect
THR.US Thermon Group Holdings Inc 20250703 0 29.13 29.27 29.05 29.12 62900 29.12 down up incorrect
THS.US TreeHouse Foods Inc 20250703 0 21.07 21.28 20.59 20.9 391600 20.9 down up incorrect
THW.US Tekla World Healthcare Fund 20250703 0 10.44 10.49 10.43 10.47 86400 10.2504 up down incorrect
TISI.US Team Inc 20250703 0 18.97 19.23 18.41 18.88 2800 18.88 down down correct
TJX.US The TJX Companies Inc 20250703 0 125.35 126.11 124.77 125.86 2986600 125.4611 up up correct
TK.US Teekay Corporation 20250703 0 7.53 7.8 7.46 7.75 772900 7.75 up up correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20250703 0 6.24 6.31 6.2 6.23 977600 6.23 down down correct
TKR.US The Timken Company 20250703 0 77.15 77.73 76.28 76.67 371000 76.3201 down down correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20250703 0 16.9 16.93 16.75 16.83 503700 16.83 down down correct
TLYS.US Tilly's Inc 20250703 0 1.61 1.76 1.61 1.73 217000 1.73 up up correct
TM.US Toyota Motor Corporation 20250703 0 174.39 175.25 174.01 174.89 335000 174.89 up up correct
TME.US Tencent Music Entertainment Group 20250703 0 18.91 19.47 18.822 19.46 3277600 19.46 up up correct
TMHC.US Taylor Morrison Home Corporation 20250703 0 65.04 65.14 63.28 63.45 992700 63.45 down down correct
TMO.US Thermo Fisher Scientific Inc 20250703 0 428.62 432.9 426.08 429.33 1359300 429.33 up up correct
TNC.US Tennant Company 20250703 0 82.96 83.37 81.71 81.98 64500 81.98 down down correct
TNET.US TriNet Group Inc 20250703 0 74.45 74.97 74.02 74.36 144500 74.36 down down correct
TNK.US Teekay Tankers Ltd 20250703 0 43.51 44.42 43.1 44.25 435400 44.0021 up up correct
TNL.US Travel + Leisure Co 20250703 0 56.18 56.845 55.92 56.26 491794 56.26 up up correct
TOL.US Toll Brothers Inc 20250703 0 120.18 120.59 117.15 117.79 1124100 117.5499 down down correct
TOST.US Toast Inc. 20250703 0 42.3 43.77 42.21 43.58 3304047 43.58 up up correct
TPB.US Turning Point Brands Inc 20250703 0 72.6 74.15 72.3894 73.87 122040 73.87 up up correct
TPC.US Tutor Perini Corporation 20250703 0 47.68 48.79 47.4 48.18 345886 48.18 up up correct
TPH.US Tri Pointe Homes Inc 20250703 0 33.73 33.8 32.81 32.98 505600 32.98 down down correct
TPL.US Texas Pacific Land Corporation 20250703 0 1080.25 1080.472 1063.661 1075.97 56403 1075.97 down down correct
TPR.US Tapestry Inc 20250703 0 87.43 90.84 86.68 90.2 4388372 90.2 up down incorrect
TPTA.US TPTA 20250703 0 19.75 20.14 19.75 20.14 5200 20.14 up down incorrect
TPVG.US TriplePoint Venture Growth BDC Corp 20250703 0 7.04 7.16 7.02 7.03 170500 7.03 down up incorrect
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20250703 0 20.37 20.37 20.2502 20.27 14538 20.1374 down up incorrect
TR.US Tootsie Roll Industries Inc 20250703 0 35.26 35.47 34.66 35.47 130900 35.47 up up correct
TRC.US Tejon Ranch Co 20250703 0 17.73 18.07 17.63 18.06 77500 18.06 up up correct
TREX.US Trex Company Inc 20250703 0 59.41 60.02 58.535 58.94 1159273 58.94 down down correct
TRGP.US Targa Resources Corp 20250703 0 174.29 175.17 172.76 173.52 760700 172.4833 down down correct
TRI.US Thomson Reuters Corporation 20250703 0 198.94 201.16 198.91 201.08 401800 200.3882 up up correct
TRN.US Trinity Industries Inc 20250703 0 28.95 29.29 28.77 29.03 389200 28.715 up up correct
TRNO.US Terreno Realty Corporation 20250703 0 56.94 57.35 56.65 57.16 345600 57.16 up up correct
TROX.US Tronox Holdings plc 20250703 0 5.62 5.75 5.51 5.58 1690500 5.4911 down down correct
TRP.US TC Energy Corporation 20250703 0 48 48.5 47.92 48.15 2123600 48.15 up up correct
TRTX.US TPG RE Finance Trust Inc 20250703 0 8.07 8.18 8.01 8.06 357000 8.06 down down correct
TRU.US TransUnion 20250703 0 90.17 92.11 90.17 91.61 1028800 91.4884 up up correct
TRV.US The Travelers Companies Inc 20250703 0 259.83 264.13 258.1 264.13 859500 264.13 up up correct
TS.US Tenaris S.A 20250703 0 38.24 38.46 38.21 38.39 565000 38.39 up up correct
TSE.US Trinseo S.A 20250703 0 3.05 3.24 3.05 3.16 270900 3.1494 up up correct
TSI.US TCW Strategic Income Fund Inc 20250703 0 4.88 4.92 4.88 4.91 37800 4.91 up up correct
TSLX.US Sixth Street Specialty Lending Inc 20250703 0 23.94 24.42 23.83 24.37 326900 24.37 up up correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20250703 0 233.87 237.58 233.27 234.8 7779584 234.8 up up correct
TSN.US Tyson Foods Inc 20250703 0 57.46 57.64 57.17 57.36 1483600 57.36 down down correct
TSQ.US Townsquare Media Inc 20250703 0 8.23 8.323 8.23 8.27 38700 8.0872 up up correct
TT.US Trane Technologies plc 20250703 0 431.25 437.7 428.88 437.39 1182300 437.39 up up correct
TTC.US The Toro Company 20250703 0 74.61 75.24 74.05 74.54 500887 74.54 down down correct
TTE.US TotalEnergies SE 20250703 0 62.72 63.17 62.69 62.72 1315000 62.72
TTI.US TETRA Technologies Inc 20250703 0 3.43 3.5 3.34 3.4 1062400 3.4 down down correct
TU.US TELUS Corporation 20250703 0 16.2 16.35 16.11 16.3 1334600 16.3 up up correct
TUYA.US Tuya Inc 20250703 0 2.46 2.5 2.425 2.45 1769051 2.45 down down correct
TV.US Grupo Televisa S.A.B 20250703 0 2.31 2.36 2.31 2.34 461500 2.34 up up correct
TVC.US Tennessee Valley Authority PARRS D 2028 20250703 0 23.68 23.7 23.68 23.7 1200 23.7 up up correct
TVE.US Tennessee Valley Authority PARRS A 2029 20250703 0 23.42 23.4415 23.39 23.39 1685 23.2517 down down correct
TWI.US Titan International Inc 20250703 0 10.7 10.94 10.59 10.72 396700 10.72 up up correct
TWLO.US Twilio Inc 20250703 0 116.39 121.23 116.07 120.27 1607200 120.27 up up correct
TWN.US The Taiwan Fund Inc 20250703 0 45.63 45.91 45.53 45.63 4800 45.63
TWO.US Two Harbors Investment Corp 20250703 0 10.58 10.68 10.46 10.56 2455261 10.56 down down correct
TX.US Ternium S.A 20250703 0 32 32.39 31.88 32.08 148200 32.08 up up correct
TXT.US Textron Inc 20250703 0 82 82.38 81.65 82.23 907000 82.23 up up correct
TY.US Tri 20250703 0 31.69 32.11 31.66 32.04 31600 32.04 up down incorrect
TYG.US Tortoise Energy Infrastructure Corporation 20250703 0 43.75 43.9 43.37 43.5 59500 42.763 down up incorrect
TYL.US Tyler Technologies Inc 20250703 0 582.74 593.38 581.25 590.04 173800 590.04 up down incorrect
U.US Unity Software Inc 20250703 0 24.53 26.43 24.2709 26.13 14056680 26.13 up down incorrect
UA.US Under Armour Inc 20250703 0 6.84 6.89 6.72 6.76 1381283 6.76 down up incorrect
UAA.US Under Armour Inc 20250703 0 7.2 7.27 7.06 7.11 5426500 7.11 down up incorrect
UAN.US CVR Partners LP 20250703 0 89 89.9642 88.8 88.93 3669 85.3463 down up incorrect
UBER.US Uber Technologies Inc 20250703 0 92.63 94.11 92.61 93.63 8112600 93.63 up up correct
UBS.US UBS Group AG 20250703 0 35.005 35.1 34.73 34.88 2181000 34.88 down down correct
UDR.US UDR Inc 20250703 0 40.57 41.06 40.425 40.8 1157828 40.3692 up up correct
UE.US Urban Edge Properties 20250703 0 19.05 19.1 18.86 19.03 421400 19.03 down down correct
UFI.US Unifi Inc 20250703 0 5.06 5.06 4.93 5 48400 5 down down correct
UGI.US UGI Corporation 20250703 0 35.06 35.4 34.85 35.4 1497500 35.4 up up correct
UGP.US Ultrapar Participações S.A 20250703 0 3.33 3.41 3.33 3.38 1290300 3.3241 up up correct
UHS.US Universal Health Services Inc 20250703 0 186.01 187.42 182.44 184.53 665300 184.53 down down correct
UHT.US Universal Health Realty Income Trust 20250703 0 41.16 41.5 40.81 41.29 34900 41.29 up down incorrect
UI.US Ubiquiti Inc 20250703 0 411.73 424.5 411.73 423.97 66000 423.97 up down incorrect
UIS.US Unisys Corporation 20250703 0 4.42 4.56 4.4 4.53 290700 4.53 up down incorrect
UL.US Unilever PLC 20250703 0 61.21 61.52 61.07 61.37 991900 60.8551 up down incorrect
UMC.US United Microelectronics Corporation 20250703 0 7.81 7.86 7.81 7.83 4532000 7.83 up down incorrect
UMH.US UMH Properties Inc 20250703 0 17.11 17.44 17.02 17.34 317500 17.0996 up up correct
UNF.US UniFirst Corporation 20250703 0 173 176.06 171.19 175.01 112400 175.01 up up correct
UNFI.US United Natural Foods Inc 20250703 0 23.22 23.39 22.93 23.26 474200 23.26 up up correct
UNH.US UnitedHealth Group Incorporated 20250703 0 309.84 312.25 308.23 308.55 6161100 308.55 down down correct
UNM.US Unum Group 20250703 0 81.61 82.33 81.61 82.12 1250500 81.6479 up up correct
UNMA.US Unum Group 6.250% JR NT58 20250703 0 23.4 23.552 23.35 23.45 25300 23.45 up up correct
UNP.US Union Pacific Corporation 20250703 0 237.69 239.19 236.28 236.28 1327600 236.28 down down correct
UP.US Wheels Up Experience Inc 20250703 0 1.14 1.19 1.1 1.12 898700 1.12 down down correct
UPS.US United Parcel Service Inc 20250703 0 106.43 106.46 104.13 104.13 2961300 102.1999 down down correct
URI.US United Rentals Inc 20250703 0 788 794.53 786.7 792.5 342900 790.9529 up up correct
USA.US Liberty All 20250703 0 6.94 6.95 6.91 6.94 357398 6.7571
USAC.US USA Compression Partners LP 20250703 0 25.01 25.02 24.67 24.95 61400 24.4167 down down correct
USB.US U.S. Bancorp 20250703 0 47.68 48.06 47.52 47.93 7036300 47.93 up up correct
USDP.US USD Partners LP 20250703 0 0.007 0.007 0.007 0.007 12 0.007
USFD.US US Foods Holding Corp 20250703 0 77.71 78.62 76.94 78.42 858449 78.42 up up correct
USM.US United States Cellular Corporation 20250703 0 63.47 64.1 63.47 64.03 65457 44.6525 up up correct
USNA.US USANA Health Sciences Inc 20250703 0 32.55 32.81 32.3 32.77 55600 32.77 up up correct
USPH.US U.S. Physical Therapy Inc 20250703 0 81.06 82.18 79.51 82.14 159000 81.7024 up up correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20250703 0 27.02 27.17 27.02 27.05 126500 26.7396 up up correct
UTI.US Universal Technical Institute Inc 20250703 0 31.44 32.62 31.02 32.3 408100 32.3 up up correct
UTL.US Unitil Corporation 20250703 0 52.11 52.65 51.95 52.52 26900 52.0507 up up correct
UVE.US Universal Insurance Holdings Inc 20250703 0 26.05 26.16 25.65 25.95 136400 25.7744 down down correct
UVV.US Universal Corporation 20250703 0 58 58.83 58 58.83 99600 58.0041 up up correct
UZD.US UZD 20250703 0 23.805 24 23.76 23.99 20300 23.99 up up correct
UZE.US United States Cellular Preferred 5.500% due 2070 20250703 0 20.98 21.27 20.97 21.2 6700 21.2 up up correct
UZF.US UZF 20250703 0 20.72 21.49 20.72 21.15 20200 21.15 up up correct
V.US Visa Inc 20250703 0 354.59 359 353.61 358.86 3702800 358.2297 up up correct
VAC.US Marriott Vacations Worldwide Corporation 20250703 0 79.75 81.16 79.55 80.12 361700 80.12 up up correct
VAL.US WT 20250703 0 3.87 4 3.87 4 931 4 up up correct
VALE.US Vale S.A. 20250703 0 10.23 10.37 10.17 10.22 23864300 9.8839 down down correct
VATE.US Innovate Corp 20250703 0 5.56 5.6 5.41 5.45 15200 5.45 down down correct
VBF.US Invesco Bond Fund 20250703 0 15.6 15.63 15.52 15.58 26500 15.4389 down down correct
VCV.US Invesco California Value Municipal Income Trust 20250703 0 10.45 10.66 10.43 10.54 40500 10.4096 up down incorrect
VEEV.US Veeva Systems Inc 20250703 0 283 285.33 279.59 284.29 764100 284.29 up down incorrect
VEL.US Velocity Financial Inc 20250703 0 18.54 18.65 18.36 18.64 77229 18.64 up down incorrect
VET.US Vermilion Energy Inc 20250703 0 7.67 7.67 7.5 7.51 483300 7.51 down down correct
VFC.US V.F. Corporation 20250703 0 12.5 12.68 12.47 12.58 4232400 12.58 up up correct
VGI.US Virtus Global Multi 20250703 0 7.97 7.97 7.89 7.92 25500 7.7612 down down correct
VGM.US Invesco Trust for Investment Grade Municipals 20250703 0 9.58 9.6 9.56 9.57 112700 9.4416 down down correct
VHC.US VirnetX Holding Corp 20250703 0 11.32 12.33 11.32 12.33 12000 12.33 up down incorrect
VHI.US Valhi Inc 20250703 0 18.63 18.63 18.06 18.1 8100 18.1 down up incorrect
VICI.US VICI Properties Inc 20250703 0 33.27 33.57 33.2 33.43 2842800 33.43 up down incorrect
VIPS.US Vipshop Holdings Limited 20250703 0 14.95 15.07 14.91 14.99 991900 14.99 up down incorrect
VIST.US Vista Oil & Gas S.A.B. de C.V 20250703 0 48.2 48.55 47.58 47.87 187233 47.87 down up incorrect
VIV.US Telefônica Brasil S.A 20250703 0 11.62 11.81 11.62 11.76 720100 11.7206 up down incorrect
VKQ.US Invesco Municipal Trust 20250703 0 9.28 9.28 9.22 9.23 147800 9.1036 down up incorrect
VLN.US Valens 20250703 0 2.7 2.74 2.619 2.68 267400 2.68 down up incorrect
VLO.US Valero Energy Corporation 20250703 0 141.59 145.84 141.05 144.58 2224600 143.4078 up up correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20250703 0 4.81 4.92 4.78 4.81 274600 4.81
VLT.US Invesco High Income Trust II 20250703 0 11.01 11.02 10.99 11.02 11500 10.8296 up up correct
VMC.US Vulcan Materials Company 20250703 0 266 267.6192 264.26 266.24 421723 265.7987 up up correct
VMI.US Valmont Industries Inc 20250703 0 341.74 342.99 337.47 341.58 142400 341.58 down down correct
VMO.US Invesco Municipal Opportunity Trust 20250703 0 9.28 9.33 9.27 9.33 111100 9.2029 up up correct
VNCE.US Vince Holding Corp 20250703 0 1.44 1.44 1.43 1.43 5300 1.43 down down correct
VNO.US Vornado Realty Trust 20250703 0 38.02 38.42 37.53 37.76 1145900 37.76 down down correct
VNT.US Vontier Corporation 20250703 0 38.26 38.51 38.2 38.44 653700 38.44 up up correct
VOC.US VOC Energy Trust 20250703 0 2.9 2.91 2.78 2.88 62369 2.7879 down down correct
VOYA.US Voya Financial Inc 20250703 0 72.84 73.41 72.55 72.9 541159 72.9 up up correct
VPG.US Vishay Precision Group Inc 20250703 0 29.3 29.8 28.92 29.58 78900 29.58 up up correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20250703 0 10.02 10.12 10.02 10.12 15200 9.9855 up up correct
VRT.US Vertiv Holdings Co 20250703 0 124.6 129.43 124.55 127.84 4003600 127.84 up up correct
VSH.US Vishay Intertechnology Inc 20250703 0 17.05 17.28 17.04 17.21 890330 17.21 up up correct
VST.US Vistra Corp 20250703 0 188.14 194.3 188 192.2 3342400 192.2 up up correct
VTEX.US VTEX 20250703 0 6.35 6.63 6.35 6.54 675900 6.54 up up correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20250703 0 10.49 10.55 10.49 10.55 25600 10.4113 up up correct
VTOL.US Bristow Group Inc 20250703 0 34.12 34.55 33.85 34.22 82200 34.22 up up correct
VTR.US Ventas Inc 20250703 0 62.74 63.22 62.46 62.93 1328700 62.93 up up correct
VVR.US Invesco Senior Income Trust 20250703 0 3.82 3.83 3.8 3.83 249300 3.7521 up up correct
VVV.US Valvoline Inc 20250703 0 38.95 39.9 38.8 39.72 800700 39.72 up up correct
VZ.US Verizon Communications Inc 20250703 0 43.74 43.77 43.42 43.55 10301300 42.8576 down down correct
W.US Wayfair Inc 20250703 0 56.25 57.63 56.13 56.79 3314900 56.79 up up correct
WAB.US Westinghouse Air Brake Technologies Corporation 20250703 0 214.08 215.825 214.08 214.37 576996 214.0943 up up correct
WAL.US Western Alliance Bancorporation 20250703 0 84.75 86.095 84.75 85.1 778278 84.7183 up up correct
WAT.US Waters Corporation 20250703 0 352.3 354.13 348.9 350.22 251700 350.22 down down correct
WBS.US Webster Financial Corporation 20250703 0 57.8 59.23 57.655 58.68 1183065 58.2597 up up correct
WCC.US WESCO International Inc 20250703 0 194.43 194.92 192.52 194.29 397800 194.29 down down correct
WCN.US Waste Connections Inc 20250703 0 179.55 181.275 177.86 180.73 1360724 180.4253 up up correct
WD.US Walker & Dunlop Inc 20250703 0 74.55 75.465 74.16 75.36 213001 74.7609 up up correct
WDH.US Waterdrop Inc 20250703 0 1.36 1.4 1.354 1.4 144100 1.4 up up correct
WDI.US Western Asset Diversified Income Fund 20250703 0 14.86 14.91 14.86 14.87 105100 14.5778 up up correct
WEA.US Western Asset Premier Bond Fund 20250703 0 10.92 10.97 10.89 10.95 31300 10.8097 up up correct
WEAV.US Weave Communications Inc. 20250703 0 8.06 8.85 8.06 8.79 1345200 8.79 up up correct
WEC.US WEC Energy Group Inc 20250703 0 103.58 104.82 103.2 104.34 1033800 103.493 up up correct
WELL.US Welltower Inc 20250703 0 151.81 153.1 150.2 152.77 1513926 152.0972 up up correct
WES.US Western Midstream Partners LP 20250703 0 39.13 39.1813 38.53 38.94 609411 38.07 down down correct
WEX.US WEX Inc 20250703 0 152.24 153.43 150.59 151.23 210700 151.23 down down correct
WF.US Woori Financial Group Inc 20250703 0 50.69 50.88 50.01 50.68 29200 50.68 down down correct
WFC.US Wells Fargo & Company 20250703 0 82.64 83.95 82.5 83.6 11237300 83.1117 up up correct
WFG.US West Fraser Timber Co. Ltd 20250703 0 77.59 77.59 75.57 76.46 139200 76.46 down down correct
WGO.US Winnebago Industries Inc 20250703 0 32 32.295 31.12 31.53 377498 31.53 down down correct
WH.US Wyndham Hotels & Resorts Inc 20250703 0 84.2 85 83.7 84.5 933519 84.5 up up correct
WHD.US Cactus Inc 20250703 0 45.22 45.6 44.84 45.27 202950 45.27 up up correct
WHG.US Westwood Holdings Group Inc 20250703 0 15.33 15.68 15.29 15.52 27665 15.52 up up correct
WHR.US Whirlpool Corporation 20250703 0 110.89 111.96 109.38 109.93 730200 109.93 down down correct
WIA.US Western Asset Inflation 20250703 0 8.38 8.4 8.38 8.39 6600 8.2856 up up correct
WIT.US Wipro Limited 20250703 0 3.09 3.13 3.09 3.11 3186248 3.055 up up correct
WIW.US Western Asset Inflation 20250703 0 8.79 8.81 8.77 8.79 124600 8.6643
WK.US Workiva Inc 20250703 0 68.47 69.77 67.93 69.22 238900 69.22 up up correct
WLK.US Westlake Chemical Corporation 20250703 0 82.33 82.57 80.7 81.11 707564 80.5938 down down correct
WLKP.US Westlake Chemical Partners LP 20250703 0 22.44 22.5 22.2817 22.46 8307 21.9856 up up correct
WM.US Waste Management Inc 20250703 0 224.51 227.31 223.07 227.1 1526000 227.1 up down incorrect
WMB.US The Williams Companies Inc 20250703 0 59.16 59.23 58.12 58.64 4606800 58.64 down up incorrect
WMK.US Weis Markets Inc 20250703 0 75.37 75.98 74.88 75.8 42194 75.4652 up down incorrect
WMS.US Advanced Drainage Systems Inc 20250703 0 119.21 119.86 117.6 118.8 455066 118.8 down down correct
WMT.US Walmart Inc 20250703 0 97.7 98.48 97.42 98.36 7686200 98.1308 up up correct
WNC.US Wabash National Corporation 20250703 0 11.46 11.61 11.35 11.49 316900 11.49 up up correct
WNS.US WNS (Holdings) Limited 20250703 0 65.51 66.97 64.99 65.38 707500 65.38 down down correct
WOLF.US Wolfspeed Inc 20250703 0 0.8 1.35 0.8 1.18 209766594 1.18 up up correct
WOR.US Worthington Industries Inc 20250703 0 65.5 66.26 65.17 65.35 151500 65.35 down down correct
WOW.US WideOpenWest Inc 20250703 0 4.11 4.195 4.11 4.17 95500 4.17 up up correct
WPC.US W. P. Carey Inc 20250703 0 63.29 63.59 62.89 63.23 441100 63.23 down down correct
WPM.US Wheaton Precious Metals Corp 20250703 0 88.49 90.66 88.49 90.56 778170 90.3997 up up correct
WPP.US WPP plc 20250703 0 36.52 36.66 36.35 36.37 116600 36.37 down down correct
WRB.US W. R. Berkley Corporation 20250703 0 71.25 71.71 70.84 71.49 1422300 71.49 up up correct
WRBY.US Warby Parker Inc. 20250703 0 22.06 22.35 21.91 22.24 564000 22.24 up up correct
WSM.US Williams 20250703 0 172.6 173.95 171.95 173.19 746331 172.5184 up down incorrect
WSO.US Watsco Inc 20250703 0 456.41 460.89 454.3 457.32 114300 454.4193 up up correct
WSR.US Whitestone REIT 20250703 0 12.7 12.81 12.67 12.74 132060 12.693 up up correct
WST.US West Pharmaceutical Services Inc 20250703 0 222.15 224.405 220.34 222.26 370766 222.0755 up up correct
WTI.US W&T Offshore Inc 20250703 0 1.87 1.87 1.735 1.77 1266655 1.7597 down down correct
WTM.US White Mountains Insurance Group Ltd 20250703 0 1756.4 1788.9 1756.4 1785.3 30600 1785.3 up up correct
WTRG.US Essential Utilities Inc 20250703 0 37.3 37.33 36.62 36.78 1735900 36.4567 down down correct
WTS.US Watts Water Technologies Inc 20250703 0 253.99 255.29 253.09 255.29 94847 255.29 up up correct
WTTR.US Select Energy Services Inc 20250703 0 9.02 9.135 8.9632 9.11 468041 9.0393 up up correct
WU.US The Western Union Company 20250703 0 8.74 8.75 8.57 8.62 4714300 8.62 down down correct
WWW.US Wolverine World Wide Inc 20250703 0 19.82 20.07 19.73 19.94 874500 19.94 up up correct
WY.US Weyerhaeuser Company 20250703 0 26.7 26.73 26.29 26.43 2532915 26.43 down up incorrect
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20250703 0 5.7 5.72 5.68 5.69 217300 5.5491 down down correct
XHR.US Xenia Hotels & Resorts Inc 20250703 0 13.26 13.345 13.06 13.2 391300 13.2 down down correct
XIN.US Xinyuan Real Estate Co. Ltd 20250703 0 1.74 1.77 1.66 1.7 11300 1.7 down down correct
XOM.US Exxon Mobil Corporation 20250703 0 110.86 112.47 110.62 112.2 11223600 111.1656 up up correct
XPEV.US XPeng Inc 20250703 0 18.97 19.11 18.5 18.85 6877400 18.85 down down correct
XPO.US XPO Logistics Inc 20250703 0 133.61 134.38 131.11 132.13 535700 132.13 down down correct
XPOF.US Xponential Fitness Inc. 20250703 0 9.06 10.139 8.98 10.1 2684100 10.1 up up correct
XPRO.US Frank’s International NV 20250703 0 9.29 9.32 8.96 9.01 454200 9.01 down down correct
XYF.US X Financial 20250703 0 18.95 19.55 18.6 19.01 218000 19.01 up up correct
XYL.US Xylem Inc 20250703 0 131.8 132.68 131.5 132.28 713729 132.28 up up correct
YALA.US Yalla Group Limited 20250703 0 6.79 6.94 6.72 6.77 191900 6.77 down down correct
YELP.US Yelp Inc 20250703 0 35.02 35.53 34.97 35.21 452600 35.21 up up correct
YETI.US YETI Holdings Inc 20250703 0 33.21 33.48 32.63 32.75 1022600 32.75 down down correct
YEXT.US Yext Inc 20250703 0 8.22 8.32 8.197 8.26 365900 8.26 up up correct
YMM.US Full Truck Alliance Co. Ltd. 20250703 0 11.93 12.185 11.8 12.08 3611600 12.08 up up correct
YOU.US Clear Secure Inc. 20250703 0 28.49 29.151 28.375 29 802400 29 up up correct
YPF.US YPF Sociedad Anónima 20250703 0 32.12 32.55 31.97 32.28 800200 32.28 up up correct
YRD.US Yiren Digital Ltd 20250703 0 6.13 6.33 6.05 6.05 110400 6.05 down down correct
YSG.US Yatsen Holding Limited 20250703 0 10.14 10.3 9.77 10.13 283700 10.13 down down correct
YUM.US Yum! Brands Inc 20250703 0 150.07 150.18 148.74 150 1284300 150 down down correct
YUMC.US Yum China Holdings Inc 20250703 0 45.76 46.09 45.355 45.76 1115600 45.76
ZBH.US Zimmer Biomet Holdings Inc 20250703 0 93.55 94.05 93.24 93.67 927000 93.67 up up correct
ZEPP.US Zepp Health Corporation 20250703 0 2.96 3.04 2.86 2.98 32314 2.98 up up correct
ZETA.US Zeta Global Holdings Corp. 20250703 0 15.2 15.91 15.075 15.45 5761100 15.45 up up correct
ZH.US Zhihu Inc 20250703 0 4.13 4.42 4.08 4.39 301300 4.39 up up correct
ZIM.US ZIM Integrated Shipping Services Ltd 20250703 0 16.2 16.24 15.6 15.76 4262900 15.76 down up incorrect
ZIP.US ZipRecruiter Inc 20250703 0 5.33 5.39 5.22 5.29 511400 5.29 down down correct
ZTO.US ZTO Express (Cayman) Inc 20250703 0 18.2 18.37 18 18.05 816300 18.05 down down correct
ZTR.US Virtus Total Return Fund Inc 20250703 0 6.25 6.27 6.22 6.22 157200 6.121 down down correct
ZTS.US Zoetis Inc 20250703 0 158.05 159.47 157.61 159.18 1375164 158.6495 up up correct
ZVIA.US Zevia PBC 20250703 0 3.11 3.19 3.08 3.13 395000 3.13 up up correct
ZWS.US Zurn Water Solutions Corp 20250703 0 37.7 37.89 37.37 37.56 376100 37.4853 down down correct
ZYME.US Zymeworks Inc 20250703 0 12.96 13.14 12.84 13.04 286000 13.04 up up correct

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