CollectAI

close-nyse_stocks

2025/07/14

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20250714 0 121.84 121.86 119.27 120.08 2028700 120.08 down down correct
AA.US Alcoa Corporation 20250714 0 30.5 30.74 29.22 29.79 7747200 29.6884 down down correct
AAP.US Advance Auto Parts Inc 20250714 0 62.31 62.33 59 62.01 2604600 62.01 down down correct
AAT.US American Assets Trust Inc 20250714 0 21.07 21.33 21.07 21.32 290000 21.32 up up correct
AB.US AllianceBernstein Holding L.P 20250714 0 41 41.63 40.87 41.11 260200 40.3408 up up correct
ABBV.US AbbVie Inc 20250714 0 191.72 192.67 190.04 191.52 4072800 189.88 down up incorrect
ABEV.US Ambev S.A 20250714 0 2.36 2.4 2.33 2.34 48874100 2.3162 down up incorrect
ABG.US Asbury Automotive Group Inc 20250714 0 262.42 263.66 260.68 263.32 87400 263.32 up up correct
ABM.US ABM Industries Incorporated 20250714 0 48.63 49.52 48.63 49.49 480900 49.49 up up correct
ABR.US PD 20250714 0 18.3 18.32 18.1501 18.28 15056 17.8816 down down correct
ABT.US Abbott Laboratories 20250714 0 132.02 133.09 131.71 132.03 4881700 131.44 up up correct
AC.US Associated Capital Group Inc 20250714 0 37.22 37.77 37.22 37.77 1167 37.77 up up correct
ACA.US Arcosa Inc 20250714 0 89.44 89.965 88.99 89.34 266600 89.29 down down correct
ACCO.US ACCO Brands Corporation 20250714 0 3.8 3.825 3.715 3.77 386741 3.6979 down down correct
ACI.US Albertsons Companies Inc 20250714 0 22.23 22.39 22.035 22.13 8836000 21.9684 down down correct
ACM.US AECOM 20250714 0 114.45 115.85 114.13 114.55 864000 114.55 up up correct
ACN.US Accenture plc 20250714 0 280.69 280.94 276.95 279.99 4281800 279.99 down down correct
ACP.US PA 20250714 0 20.54 20.75 20.36 20.69 5799 20.69 up up correct
ACR.US PD 20250714 0 21.94 22.18 21.94 22.18 3659 22.18 up up correct
ACRE.US Ares Commercial Real Estate Corporation 20250714 0 4.71 4.79 4.71 4.72 319400 4.72 up up correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20250714 0 22.66 22.68 22.34 22.5 54600 22.3222 down down correct
ADC.US P 20250714 0 17.04 17.11 16.95 17.0299 11773 17.0299 down down correct
ADCT.US ADC Therapeutics SA 20250714 0 3.1 3.385 3.02 3.35 621954 3.35 up up correct
ADM.US Archer 20250714 0 54.77 54.98 53.95 54.3 2313600 53.8381 down down correct
ADNT.US Adient plc 20250714 0 23.01 23.08 22.495 22.99 935872 22.99 down down correct
ADT.US ADT Inc 20250714 0 8.48 8.55 8.415 8.55 9590500 8.55 up up correct
ADX.US Adams Diversified Equity Fund Inc 20250714 0 21.67 21.79 21.63 21.68 256100 21.2308 up up correct
AEE.US Ameren Corporation 20250714 0 96.15 97.09 95.62 96.51 1549600 96.51 up up correct
AEFC.US AEFC 20250714 0 20.09 20.12 19.885 20.02 38200 20.02 down down correct
AEG.US Aegon N.V 20250714 0 7.02 7.1 7.01 7.1 4487000 7.1 up up correct
AEM.US Agnico Eagle Mines Limited 20250714 0 119.845 122.22 119.5 119.56 1793326 119.56 down up incorrect
AEO.US American Eagle Outfitters Inc 20250714 0 9.95 10.2 9.87 10.15 7655300 10.15 up down incorrect
AER.US AerCap Holdings N.V 20250714 0 114.52 115.65 114.07 115.3 1400900 115.0264 up down incorrect
AES.US The AES Corporation 20250714 0 12.56 12.81 12.42 12.58 15830000 12.4116 up down incorrect
AFB.US AllianceBernstein National Municipal Income Fund 20250714 0 10.22 10.22 10.1 10.16 147100 10.1208 down up incorrect
AFG.US American Financial Group Inc 20250714 0 126.32 128.38 126.11 128.38 411300 127.58 up up correct
AFGB.US American Financial Group Inc 20250714 0 21.55 21.6299 21.465 21.53 12379 21.53 down down correct
AFGC.US American Financial Group Inc 20250714 0 19.298 19.446 19.16 19.16 4200 19.16 down down correct
AFGD.US American Financial Group Inc 20250714 0 21.09 21.093 20.93 20.93 13000 20.5857 down down correct
AFGE.US American Financial Group Inc 20250714 0 17.3368 17.4225 17.18 17.25 7812 17.25 down down correct
AFL.US Aflac Incorporated 20250714 0 101.41 102.73 100.86 102.67 2048900 102.1129 up up correct
AG.US First Majestic Silver Corp 20250714 0 9.32 9.48 9.1 9.15 16992324 8.93 down up incorrect
AGCO.US AGCO Corporation 20250714 0 110.08 110.57 107.86 108.33 598700 108.0479 down up incorrect
AGD.US Aberdeen Global Dynamic Dividend Fund 20250714 0 11.22 11.24 11.18 11.24 99600 11.0263 up down incorrect
AGI.US Alamos Gold Inc 20250714 0 26.65 27.11 26.48 26.54 2879700 26.54 down up incorrect
AGL.US agilon health inc 20250714 0 2.24 2.32 2.22 2.25 2292551 2.25 up down incorrect
AGM.US PG 20250714 0 18.19 18.26 18.03 18.12 11350 18.12 down up incorrect
AGO.US Assured Guaranty Ltd 20250714 0 83.58 84.74 83.53 84.1 272600 83.7498 up down incorrect
AGRO.US Adecoagro S.A 20250714 0 9.44 9.51 9.25 9.51 526700 9.51 up up correct
AGX.US Argan Inc 20250714 0 212.19 221.69 212.14 220.73 430500 220.3275 up up correct
AHH.US PA 20250714 0 21.94 21.94 21.5314 21.9 4844 21.9 down down correct
AHL.US PE 20250714 0 19.93 20.01 19.8528 19.93 11336 19.93
AHT.US PI 20250714 0 14.26 14.26 13.6 13.6 719 13.6 down down correct
AI.US C3.ai Inc 20250714 0 26 27.251 25.762 26.8 5088100 26.8 up up correct
AIN.US Albany International Corp 20250714 0 69.57 69.71 68.61 69.53 186500 69.53 down down correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20250714 0 24.35 24.47 24.09 24.22 70100 24.0729 down down correct
AIR.US AAR Corp 20250714 0 74.49 74.82 73.87 74.72 447500 74.72 up up correct
AIT.US Applied Industrial Technologies Inc 20250714 0 254.17 257.25 252.66 256.98 432100 256.5471 up up correct
AIV.US Apartment Investment and Management Company 20250714 0 8.66 8.74 8.64 8.7 807206 8.7 up up correct
AIZ.US Assurant Inc 20250714 0 187.5 191.22 187.5 191.07 377500 191.07 up up correct
AIZN.US Assurant Inc 20250714 0 20.36 20.36 20.04 20.248 7400 20.248 down down correct
AJG.US Arthur J. Gallagher & Co 20250714 0 311.17 315.45 311.17 315.4 1425500 315.4 up up correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20250714 0 11.67 11.88 11.09 11.09 2966 11.09 down down correct
AKO.US B 20250714 0 23.74 24 22.97 23.1 24500 23.1 down down correct
AKR.US Acadia Realty Trust 20250714 0 18.41 18.69 18.23 18.67 1387400 18.67 up up correct
ALB.US Albemarle Corporation 20250714 0 70.79 73.48 70.23 71.87 2711900 71.87 up up correct
ALC.US Alcon AG 20250714 0 87.28 87.84 87.21 87.32 1027900 87.32 up up correct
ALE.US ALLETE Inc 20250714 0 66 66.46 66 66.45 1564700 65.7122 up down incorrect
ALEX.US Alexander & Baldwin Inc 20250714 0 17.82 17.98 17.74 17.98 376300 17.98 up down incorrect
ALG.US Alamo Group Inc 20250714 0 225.27 225.27 221.13 224.32 107200 224.0139 down up incorrect
ALIT.US Alight Inc 20250714 0 5.64 5.67 5.6 5.64 4611600 5.64
ALK.US Alaska Air Group Inc 20250714 0 52.65 53.14 52.02 52.93 2040500 52.93 up down incorrect
ALL.US The Allstate Corporation 20250714 0 192.57 196.39 192.5 196.2 1287083 196.2 up up correct
ALLE.US Allegion plc 20250714 0 148.32 149.34 147.44 148.31 725300 148.31 down down correct
ALSN.US Allison Transmission Holdings Inc 20250714 0 92.05 92.75 90.09 90.69 673900 90.4111 down down correct
ALTG.US PA 20250714 0 25.73 25.73 25.64 25.655 2854 25.03 down down correct
ALV.US Autoliv Inc 20250714 0 116.73 118.01 115.89 117.54 730900 117.54 up up correct
ALX.US Alexander's Inc 20250714 0 235.1 240.36 235.04 240.36 55500 235.5051 up up correct
AM.US Antero Midstream Corporation 20250714 0 17.48 17.95 17.39 17.93 3684400 17.6952 up up correct
AMBC.US Ambac Financial Group Inc 20250714 0 7.08 7.23 7.02 7.09 414500 7.09 up up correct
AMBP.US Ardagh Metal Packaging S.A 20250714 0 4.74 4.775 4.675 4.71 1380400 4.588 down down correct
AMC.US AMC Entertainment Holdings Inc 20250714 0 3.34 3.36 3.25 3.29 11778200 3.29 down down correct
AMCR.US Amcor plc 20250714 0 9.61 9.66 9.59 9.62 15128200 9.62 up up correct
AME.US AMETEK Inc 20250714 0 179.31 179.99 177.58 178.36 1420845 178.36 down down correct
AMG.US Affiliated Managers Group Inc 20250714 0 204.95 206.6 203.75 206.6 148800 206.5902 up up correct
AMH.US PH 20250714 0 23.79 23.87 23.78 23.805 2868 23.805 up up correct
AMN.US AMN Healthcare Services Inc 20250714 0 21.14 21.33 20.65 20.67 596200 20.67 down down correct
AMP.US Ameriprise Financial Inc 20250714 0 535.82 540.87 535.3 538.98 355900 537.2605 up up correct
AMPY.US Amplify Energy Corp 20250714 0 3.35 3.42 3.32 3.36 610300 3.36 up up correct
AMR.US Alpha Metallurgical Resources Inc 20250714 0 122.71 127.3 116.603 117.09 521200 117.09 down down correct
AMRC.US Ameresco Inc 20250714 0 18 18.85 17.64 18.58 987400 18.58 up up correct
AMRX.US Amneal Pharmaceuticals Inc 20250714 0 8.3 8.435 8.29 8.42 1206500 8.42 up up correct
AMT.US American Tower Corporation (REIT) 20250714 0 218.95 222.3 218.87 221.78 1475900 221.78 up up correct
AMWL.US American Well Corporation 20250714 0 8.29 8.5 8 8.08 31472 8.08 down down correct
AMX.US América Móvil S.A.B. de C.V 20250714 0 17.51 17.53 17.26 17.37 1174500 17.37 down down correct
AN.US AutoNation Inc 20250714 0 212.57 214.97 212.06 214.34 274700 214.34 up up correct
ANET.US Arista Networks Inc 20250714 0 108.225 109.89 106.25 108.37 8871000 108.37 up up correct
ANF.US Abercrombie & Fitch Co 20250714 0 89.8 92.97 89.59 92.1 2022600 92.1 up up correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20250714 0 8.95 8.97 8.91 8.92 445800 8.7249 down down correct
AOMR.US Angel Oak Mortgage Inc. 20250714 0 9.66 9.695 9.53 9.61 85700 9.3 down down correct
AON.US Aon plc 20250714 0 356.88 360 353.83 359.82 764300 359.0664 up up correct
AOS.US A. O. Smith Corporation 20250714 0 68.98 69.15 68.22 68.85 865000 68.5195 down down correct
AP.US Ampco 20250714 0 3.12 3.42 3.12 3.39 129200 3.39 up up correct
APAM.US Artisan Partners Asset Management Inc 20250714 0 46.8 46.99 46.25 46.82 613100 46.1048 up up correct
APD.US Air Products and Chemicals Inc 20250714 0 290.38 292.1 288.9 290.8 617600 290.8 up up correct
APG.US APi Group Corporation 20250714 0 34.41 34.73 34.33 34.5 1691500 34.5 up up correct
APH.US Amphenol Corporation 20250714 0 98.83 100.79 98.32 100.21 7750000 100.21 up up correct
APLE.US Apple Hospitality REIT Inc 20250714 0 12.48 12.57 12.265 12.56 3061200 12.4763 up up correct
AQN.US Algonquin Power & Utilities Corp 20250714 0 5.82 5.92 5.82 5.85 6167600 5.85 up up correct
AQNB.US AQNB 20250714 0 25.584 25.77 25.584 25.677 15100 25.677 up up correct
AR.US Antero Resources Corporation 20250714 0 36.04 37.38 35.99 37.16 6743500 37.16 up up correct
ARCO.US Arcos Dorados Holdings Inc 20250714 0 7.55 7.55 7.3 7.35 1799300 7.35 down down correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20250714 0 14.35 14.43 14.32 14.42 132300 14.1965 up up correct
ARE.US Alexandria Real Estate Equities Inc 20250714 0 79.74 80.36 78.11 78.61 2185200 78.61 down down correct
ARES.US Ares Management Corporation 20250714 0 177.48 181.548 176.75 180.34 1331600 180.34 up up correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20250714 0 20.91 21.01 20.87 20.95 14200 20.95 up up correct
ARI.US Apollo Commercial Real Estate Finance Inc 20250714 0 9.95 10.02 9.93 9.99 699800 9.99 up up correct
ARL.US American Realty Investors Inc 20250714 0 14.15 14.2 13.96 14.15 1200 14.15
ARLO.US Arlo Technologies Inc 20250714 0 15.66 16.29 15.43 16.2 940900 16.2 up up correct
ARMK.US Aramark 20250714 0 43.42 44.01 43.3 43.64 1417500 43.5242 up up correct
AROC.US Archrock Inc 20250714 0 23.28 23.79 23.13 23.78 1641789 23.5611 up down incorrect
ARR.US PC 20250714 0 21.35 21.4274 21.34 21.3727 12060 21.0858 up down incorrect
ARW.US Arrow Electronics Inc 20250714 0 131.52 132.84 131.15 131.93 262400 131.93 up down incorrect
ASA.US ASA Gold and Precious Metals Limited 20250714 0 32.73 33.275 32.42 32.75 78637 32.75 up down incorrect
ASAN.US Asana Inc 20250714 0 13.85 14.38 13.76 14.14 2902566 14.14 up down incorrect
ASB.US PF 20250714 0 20.16 20.29 20.01 20.26 9319 20.26 up up correct
ASC.US Ardmore Shipping Corporation 20250714 0 10.36 10.39 9.95 10.23 629400 10.23 down down correct
ASG.US Liberty All 20250714 0 5.51 5.52 5.48 5.52 322800 5.4013 up up correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20250714 0 20.67 20.745 20.524 20.68 195700 20.2738 up up correct
ASGN.US ASGN Incorporated 20250714 0 48.33 48.98 47.91 48.5 564800 48.5 up up correct
ASH.US Ashland Global Holdings Inc 20250714 0 52.91 53.23 52.19 52.44 288100 52.44 down down correct
ASIX.US AdvanSix Inc 20250714 0 23.11 23.27 22.835 23.11 196113 22.9078
ASPN.US Aspen Aerogels Inc 20250714 0 6.75 6.77 6.53 6.57 1393700 6.57 down down correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20250714 0 308 309 303.68 304.66 102700 304.66 down down correct
ASX.US ASE Technology Holding Co. Ltd 20250714 0 10.32 10.37 10.13 10.2 7120200 10.2 down down correct
ATEN.US A10 Networks Inc 20250714 0 17.94 17.95 17.01 17.81 1577100 17.7484 down down correct
ATGE.US Adtalem Global Education Inc 20250714 0 118.81 119.38 116.75 118.77 285400 118.77 down down correct
ATH.US PD 20250714 0 17.12 17.15 16.8717 16.94 78020 16.94 down down correct
ATHM.US Autohome Inc 20250714 0 26.84 26.97 26.23 26.63 121900 26.63 down down correct
ATI.US Allegheny Technologies Incorporated 20250714 0 89.01 91.74 89.01 90.59 2153900 90.59 up up correct
ATKR.US Atkore Inc 20250714 0 74.08 74.51 73.45 73.8 388900 73.38 down down correct
ATO.US Atmos Energy Corporation 20250714 0 154.19 156.61 154.11 155.4 733400 154.5963 up up correct
ATR.US AptarGroup Inc 20250714 0 157.14 158.94 156.69 157.56 276600 157.1214 up up correct
ATUS.US Altice USA Inc 20250714 0 2.55 2.63 2.535 2.63 3170800 2.63 up up correct
AU.US AngloGold Ashanti Limited 20250714 0 47.32 48.165 47.17 47.97 2091193 47.2701 up up correct
AUST.US Austin Gold Corp. 20250714 0 1.35 1.394 1.33 1.37 29400 1.37 up down incorrect
AVA.US Avista Corporation 20250714 0 38.06 38.4 37.89 38.06 400700 37.5546
AVAL.US Grupo Aval Acciones y Valores S.A 20250714 0 2.93 2.93 2.83 2.88 87700 2.8699 down up incorrect
AVB.US AvalonBay Communities Inc 20250714 0 202.11 203.71 201.55 201.95 678300 201.95 down up incorrect
AVD.US American Vanguard Corporation 20250714 0 3.9 3.95 3.76 3.78 210200 3.78 down down correct
AVK.US Advent Convertible and Income Fund 20250714 0 12.31 12.34 12.22 12.31 240700 12.0789
AVNS.US Avanos Medical Inc 20250714 0 11.85 12.01 11.725 11.86 519100 11.86 up up correct
AVNT.US Avient Corporation 20250714 0 33.89 34.1 33.29 33.59 721500 33.59 down down correct
AVY.US Avery Dennison Corporation 20250714 0 181.36 181.94 180.04 180.45 317900 180.45 down up incorrect
AWF.US AllianceBernstein Global High Income Fund 20250714 0 11.05 11.09 11.03 11.09 150348 11.0252 up down incorrect
AWI.US Armstrong World Industries Inc 20250714 0 167.8 168.5 166.77 167.95 206600 167.679 up down incorrect
AWK.US American Water Works Company Inc 20250714 0 142.56 144.35 142.39 143.35 998600 142.5345 up down incorrect
AWP.US Aberdeen Global Premier Properties Fund 20250714 0 3.8 3.85 3.8 3.83 504600 3.7533 up down incorrect
AWR.US American States Water Company 20250714 0 75.65 77.01 75.65 76.76 290800 76.2469 up up correct
AX.US Axos Financial Inc 20250714 0 83.99 85.78 83.58 85.71 235100 85.71 up up correct
AXL.US American Axle & Manufacturing Holdings Inc 20250714 0 4.84 4.93 4.63 4.82 5017100 4.82 down down correct
AXP.US American Express Company 20250714 0 319.29 321.77 317.68 320.92 1890900 320.92 up up correct
AXR.US AMREP Corporation 20250714 0 23.45 23.8533 23.3 23.68 8984 23.68 up up correct
AXS.US PE 20250714 0 20.54 20.5875 20.35 20.5 47875 20.5 down down correct
AXTA.US Axalta Coating Systems Ltd 20250714 0 30.41 30.73 30.25 30.72 3092790 30.72 up up correct
AYI.US Acuity Brands Inc 20250714 0 296.29 297.38 292.73 294.93 171300 294.7577 down down correct
AZO.US AutoZone Inc 20250714 0 3711.21 3778.49 3695.5901 3772.3 126900 3772.3 up up correct
AZUL.US Azul S.A 20250714 0 0.4 0.463 0.4 0.46 308743 0.46 up up correct
AZZ.US AZZ Inc 20250714 0 106.12 108.05 105.45 106.78 503000 106.78 up up correct
B.US Barnes Group Inc 20250714 0 21.22 21.46 21.2 21.24 7611100 21.24 up up correct
BA.US The Boeing Company 20250714 0 231.4 233.041 227.27 230.51 8750165 230.51 down down correct
BABA.US Alibaba Group Holding Limited 20250714 0 107.645 108.8 107.19 108.22 13231300 108.22 up up correct
BAC.US PP 20250714 0 17.18 17.18 16.9912 17.04 138144 16.7822 down down correct
BAH.US Booz Allen Hamilton Holding Corporation 20250714 0 106.32 108.42 106.32 107.75 1491900 107.2191 up up correct
BAK.US Braskem S.A 20250714 0 3.525 3.54 3.4 3.4 790500 3.4 down down correct
BALY.US Bally's Corporation 20250714 0 10.96 10.9672 10.05 10.29 152766 10.29 down down correct
BAM.US Brookfield Asset Management Inc 20250714 0 56.23 57.08 55.895 57.02 1678800 57.02 up up correct
BAP.US Credicorp Ltd 20250714 0 222.64 224.09 221.27 221.42 177000 221.42 down down correct
BARK.US Original Bark Co 20250714 0 0.91 0.928 0.891 0.891 493100 0.891 down down correct
BAX.US Baxter International Inc 20250714 0 28.5 28.93 28.4 28.53 6091200 28.53 up up correct
BB.US BlackBerry Limited 20250714 0 4.02 4.08 3.96 4.03 10185000 4.03 up up correct
BBAR.US Banco BBVA Argentina S.A 20250714 0 14.71 14.78 14.12 14.73 1510000 14.7092 up up correct
BBD.US Banco Bradesco S.A 20250714 0 2.9 2.92 2.88 2.91 26504700 2.9064 up up correct
BBDC.US Barings BDC Inc 20250714 0 9.51 9.54 9.44 9.52 375100 9.52 up up correct
BBDO.US Banco Bradesco S.A 20250714 0 2.56 2.56 2.47 2.52 32200 2.5168 down down correct
BBN.US BlackRock Taxable Municipal Bond Trust 20250714 0 15.93 15.98 15.87 15.89 290500 15.7012 down down correct
BBU.US Brookfield Business Partners L.P 20250714 0 25.69 26.07 25.69 25.73 8700 25.73 up up correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20250714 0 15.16 15.21 15.11 15.16 2233300 15.16
BBW.US Build 20250714 0 49.98 51.41 49.07 51.3 166400 51.3 up up correct
BBWI.US Bath Body Works Inc 20250714 0 32.74 32.74 31.5 31.9 5253890 31.6831 down down correct
BBY.US Best Buy Co. Inc 20250714 0 70.48 71.01 69.35 70.95 4043400 70.95 up up correct
BC.US PC 20250714 0 24.4 24.4 24.25 24.33 14601 24.33 down down correct
BCAT.US BlackRock Capital Allocation Trust 20250714 0 15.2 15.27 15.18 15.23 800500 14.6867 up up correct
BCC.US Boise Cascade Company 20250714 0 91.32 91.405 88.91 89.56 317700 89.56 down down correct
BCE.US BCE Inc 20250714 0 23.82 24.04 23.64 23.89 2605200 23.89 up up correct
BCH.US Banco de Chile 20250714 0 28.71 28.76 28.28 28.31 562700 28.31 down down correct
BCO.US The Brink's Company 20250714 0 92.69 93.88 92.59 93.71 206048 93.4496 up up correct
BCS.US Barclays PLC 20250714 0 18.49 18.68 18.44 18.64 15991300 18.489 up down incorrect
BCX.US Blackrock Resources & Commodities Strategy Trust 20250714 0 9.73 9.77 9.66 9.69 228700 9.5504 down up incorrect
BDC.US Belden Inc 20250714 0 122.07 122.53 120.92 122.23 257100 122.23 up down incorrect
BDJ.US BlackRock Enhanced Equity Dividend Trust 20250714 0 8.9 8.94 8.87 8.91 401100 8.7871 up down incorrect
BDN.US Brandywine Realty Trust 20250714 0 4.3 4.37 4.29 4.35 2046400 4.35 up down incorrect
BDX.US Becton Dickinson and Company 20250714 0 174.96 177.3 172.57 177.09 6386600 177.09 up up correct
BE.US Bloom Energy Corporation 20250714 0 25.6 26.35 25.3 25.96 7162800 25.96 up up correct
BEDU.US Bright Scholar Education Holdings Limited 20250714 0 1.73 1.73 1.73 1.73 1032 1.73
BEKE.US KE Holdings Inc 20250714 0 18.78 19.11 18.77 19.03 4534150 19.03 up up correct
BEN.US Franklin Resources Inc 20250714 0 24.85 24.92 24.68 24.85 3393300 24.85
BEP.US PA 20250714 0 18.73 18.81 18.73 18.76 8311 18.4319 up up correct
BEPH.US BEPH 20250714 0 15.61 15.84 15.61 15.682 9200 15.393 up up correct
BF.US B 20250714 0 29.01 29.05 28.13 28.22 5178600 28.22 down down correct
BFAM.US Bright Horizons Family Solutions Inc 20250714 0 115.4 116.07 114.37 115.32 364814 115.32 down down correct
BFK.US BlackRock Municipal Income Trust 20250714 0 9.51 9.55 9.51 9.54 83900 9.442 up up correct
BFS.US Saul Centers Inc 20250714 0 34.88 35.19 34.62 35.16 81100 34.57 up up correct
BFZ.US BlackRock California Municipal Income Trust 20250714 0 10.8 10.87 10.79 10.84 124500 10.7207 up up correct
BG.US Bunge Limited 20250714 0 76.61 76.77 74.31 74.99 1652200 74.3385 down down correct
BGH.US Barings Global Short Duration High Yield Fund 20250714 0 15.86 15.9 15.85 15.89 135200 15.4176 up up correct
BGR.US BlackRock Energy and Resources Trust 20250714 0 13.63 13.64 13.47 13.52 43100 13.3261 down down correct
BGS.US B&G Foods Inc 20250714 0 4.37 4.45 4.19 4.21 3337200 4.21 down down correct
BGSF.US BGSF Inc 20250714 0 6.29 6.4 6.06 6.14 140400 6.14 down down correct
BGT.US BlackRock Floating Rate Income Trust 20250714 0 12.51 12.54 12.415 12.51 427585 12.2706
BGY.US BlackRock Enhanced International Dividend Trust 20250714 0 5.76 5.78 5.73 5.78 447700 5.6953 up up correct
BH.US Biglari Holdings Inc 20250714 0 295.62 298.5 288.53 294.07 18000 294.07 down down correct
BHC.US Bausch Health Companies Inc 20250714 0 6.37 6.41 6.23 6.34 1564700 6.34 down down correct
BHE.US Benchmark Electronics Inc 20250714 0 39.64 39.86 39.27 39.57 144600 39.57 down down correct
BHK.US BlackRock Core Bond Trust 20250714 0 9.61 9.63 9.58 9.6 298200 9.4508 down down correct
BHLB.US Berkshire Hills Bancorp Inc 20250714 0 26.12 26.74 26.12 26.72 383400 26.5359 up up correct
BHP.US BHP Group 20250714 0 51.85 52.1 51.53 51.92 3212600 51.92 up up correct
BHR.US PD 20250714 0 20.36 20.9 20.36 20.75 595 20.75 up up correct
BHV.US BlackRock Virginia Municipal Bond Trust 20250714 0 10.45 10.77 10.45 10.6 11500 10.495 up up correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20250714 0 13.88 14.29 13.69 14.19 1344900 14.19 up up correct
BIGZ.US Blackrock Innovation & Growth Trust 20250714 0 7 7.12 6.94 7.08 914030 6.9875 up up correct
BILL.US Bill.com Holdings Inc 20250714 0 45.08 47.175 44.68 46.3 2019795 46.3 up up correct
BIO.US Bio 20250714 0 254.97 255.57 248.5401 250.81 246532 250.81 down down correct
BIP.US PB 20250714 0 16.44 16.44 16.36 16.38 2508 16.38 down down correct
BIPC.US Brookfield Infrastructure Corporation 20250714 0 40.66 41.52 40.66 40.86 535800 40.86 up up correct
BIPH.US Safeplus International Holdings Limited 20250714 0 16.55 16.5688 16.38 16.52 11172 16.52 down down correct
BIT.US BlackRock Multi 20250714 0 14.68 14.71 14.6 14.66 496700 14.4153 down down correct
BJ.US BJ's Wholesale Club Holdings Inc 20250714 0 106.69 108.065 106.21 107.44 1151100 107.44 up up correct
BK.US The Bank of New York Mellon Corporation 20250714 0 93.69 95.36 93.38 95.25 7011400 94.745 up up correct
BKD.US Brookdale Senior Living Inc 20250714 0 7.93 8.01 7.82 7.95 2795500 7.95 up up correct
BKE.US The Buckle Inc 20250714 0 47.56 48.38 47.12 48.28 514800 47.93 up up correct
BKH.US Black Hills Corporation 20250714 0 56.99 57.39 56.57 57.15 923900 56.523 up up correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20250714 0 10.93 10.93 10.9 10.91 26229 10.7958 down down correct
BKT.US BlackRock Income Trust Inc 20250714 0 11.75 11.75 11.7075 11.73 57422 11.5546 down down correct
BKU.US BankUnited Inc 20250714 0 37.13 37.74 37.02 37.71 671600 37.71 up up correct
BLD.US TopBuild Corp 20250714 0 375 376.42 369.79 374.33 405600 374.33 down down correct
BLDR.US Builders FirstSource Inc 20250714 0 132.6 133.35 127.8 131.03 2309100 131.03 down down correct
BLE.US BlackRock Municipal Income Trust II 20250714 0 9.91 10.01 9.86 9.95 189000 9.8423 up up correct
BLK.US BlackRock Inc 20250714 0 1101.08 1112.13 1098.4399 1111.46 661800 1111.46 up down incorrect
BLND.US Blend Labs Inc. 20250714 0 3.45 3.63 3.35 3.63 2548600 3.63 up down incorrect
BLW.US BlackRock Limited Duration Income Trust 20250714 0 14.19 14.2 14.15 14.17 48400 13.945 down up incorrect
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20250714 0 42.24 42.62 42.1 42.28 75800 41.7004 up up correct
BMA.US Banco Macro S.A 20250714 0 65.11 66.15 64.15 65.58 364400 64.8389 up up correct
BME.US BlackRock Health Sciences Trust 20250714 0 36.5 36.67 36.37 36.5 33600 35.9744
BMEZ.US BlackRock Health Sciences Trust II 20250714 0 14.32 14.39 14.26 14.33 399800 13.9988 up up correct
BMI.US Badger Meter Inc 20250714 0 238.53 240.95 237.38 239.38 157000 238.858 up up correct
BML.US PL 20250714 0 20.9 20.94 20.68 20.76 21188 20.4359 down down correct
BMO.US Bank of Montreal 20250714 0 113.58 113.89 113.29 113.57 391500 112.3867 down down correct
BMY.US Bristol 20250714 0 46.875 47.97 46.875 47.34 10867500 47.34 up up correct
BNED.US Barnes & Noble Education Inc 20250714 0 11.1 11.279 10.981 11.15 230100 11.15 up up correct
BNL.US Broadstone Net Lease Inc 20250714 0 16 16.22 15.965 16.14 1381600 16.14 up up correct
BNS.US The Bank of Nova Scotia 20250714 0 54.52 54.6 54.32 54.58 1992200 54.58 up up correct
BNY.US BlackRock New York Municipal Income Trust 20250714 0 9.69 9.69 9.62 9.64 39381 9.5383 down down correct
BOE.US BlackRock Enhanced Global Dividend Trust 20250714 0 11.41 11.43 11.39 11.43 101500 11.2651 up up correct
BOH.US PA 20250714 0 16.5 16.54 16.44 16.54 9674 16.2665 up up correct
BOOT.US Boot Barn Holdings Inc 20250714 0 172.97 172.97 169.5 170.46 567600 170.46 down down correct
BORR.US Borr Drilling Limited 20250714 0 2.02 2.03 1.93 1.96 5178800 1.96 down down correct
BOX.US Box Inc 20250714 0 32.35 32.71 32.3 32.55 2049300 32.55 up up correct
BP.US BP p.l.c 20250714 0 32.42 32.43 31.89 32.1 5790500 31.642 down down correct
BPT.US BP Prudhoe Bay Royalty Trust 20250714 0 0.1552 0.21 0.1552 0.1619 50233 0.1619 up up correct
BQ.US Boqii Holding Limited 20250714 0 4.23 4.23 3.22 3.4 239500 3.4 down down correct
BR.US Broadridge Financial Solutions Inc 20250714 0 234.64 237.21 232.5562 236.02 313198 236.02 up up correct
BRBR.US BellRing Brands Inc 20250714 0 57.97 58.75 57.38 58.75 2801219 58.75 up up correct
BRC.US Brady Corporation 20250714 0 68.74 69.34 68.625 69.23 126648 69.23 up up correct
BRDG.US Bridge Investment Group Holdings Inc 20250714 0 10.4 10.51 10.31 10.48 852500 10.4327 up up correct
BRFS.US BRF S.A 20250714 0 3.86 3.86 3.65 3.68 4997600 3.68 down down correct
BRK.US B 20250714 0 474.32 478.13 473.46 476.31 4294700 476.31 up up correct
BRO.US Brown & Brown Inc 20250714 0 106.94 108.23 106.33 107.98 2146100 107.8091 up up correct
BROS.US Dutch Bros Inc. 20250714 0 63.86 65.08 63.0849 63.44 2222326 63.44 down down correct
BRSP.US Brightspire Capital Inc 20250714 0 4.99 5.09 4.965 5.05 614088 5.05 up up correct
BRT.US BRT Apartments Corp 20250714 0 15.55 15.8 15.53 15.69 15244 15.69 up down incorrect
BRW.US Voya Prime Rate Trust 20250714 0 8.1 8.11 7.97 8.06 255000 7.9781 down up incorrect
BRX.US Brixmor Property Group Inc 20250714 0 25.83 26.06 25.66 25.94 1779149 25.94 up down incorrect
BSAC.US Banco Santander 20250714 0 23.93 24 23.69 23.73 303400 23.73 down up incorrect
BSBR.US Banco Santander (Brasil) S.A 20250714 0 5 5 4.91 4.92 837500 4.8222 down down correct
BSM.US Black Stone Minerals L.P 20250714 0 13.25 13.315 13.075 13.13 1074700 12.8203 down down correct
BST.US BlackRock Science and Technology Trust 20250714 0 38.23 38.46 38.01 38.38 76800 37.8902 up up correct
BSTZ.US BlackRock Science and Technology Trust II 20250714 0 20.55 20.66 20.4 20.62 344100 20.1993 up up correct
BTA.US BlackRock Long 20250714 0 9.15 9.15 9.1 9.13 16700 9.0296 down down correct
BTCM.US BIT Mining Limited 20250714 0 4.79 5.37 4.26 4.36 21935420 4.36 down down correct
BTI.US British American Tobacco p.l.c 20250714 0 51.34 51.885 51.135 51.34 6981398 51.34
BTO.US John Hancock Financial Opportunities Fund 20250714 0 36.11 36.53 36.09 36.22 45600 36.22 up down incorrect
BTT.US Blackrock Municipal 2030 Target Term Trust 20250714 0 21.93 22.01 21.93 22.01 59200 21.9179 up down incorrect
BTU.US Peabody Energy Corporation 20250714 0 15.05 15.43 14.73 14.93 3819700 14.8689 down up incorrect
BTZ.US BlackRock Credit Allocation Income Trust 20250714 0 10.97 11 10.94 10.94 189500 10.7737 down up incorrect
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20250714 0 26.34 26.5 26.21 26.3 88000 26.0322 down up incorrect
BUR.US Burford Capital Limited 20250714 0 14.05 14.58 13.83 14.37 1856919 14.37 up down incorrect
BURL.US Burlington Stores Inc 20250714 0 253.01 256.16 247.88 255.88 937065 255.88 up down incorrect
BV.US BrightView Holdings Inc 20250714 0 15.45 15.91 15.42 15.75 1226400 15.75 up down incorrect
BVN.US Compañía de Minas Buenaventura S.A.A 20250714 0 17.18 17.18 16.56 16.7 483400 16.7 down up incorrect
BW.US PA 20250714 0 9.8 9.86 9.65 9.715 14722 9.715 down up incorrect
BWA.US BorgWarner Inc 20250714 0 35.58 35.81 35.31 35.67 1477485 35.67 up up correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20250714 0 8.55 8.55 8.46 8.5 77200 8.3404 down down correct
BWSN.US BWSN 20250714 0 19.84 20.05 19.754 19.94 17500 19.432 up up correct
BWXT.US BWX Technologies Inc 20250714 0 136.93 139.95 136.79 138.65 1044685 138.4502 up up correct
BX.US The Blackstone Group Inc 20250714 0 162 163.6 160.8 163.36 2521100 162.3726 up up correct
BXC.US BlueLinx Holdings Inc 20250714 0 86.56 86.56 82.68 83.87 279800 83.87 down down correct
BXMT.US Blackstone Mortgage Trust Inc 20250714 0 19.92 20.11 19.87 19.92 901800 19.92
BXMX.US Nuveen S&P 500 Buy 20250714 0 14 14.04 13.94 14 141100 14
BXP.US Boston Properties Inc 20250714 0 70.74 71.7 70.72 71.23 1605700 71.23 up up correct
BXSL.US Blackstone Secured Lending Fund 20250714 0 31.6 31.92 31.51 31.89 859700 31.89 up up correct
BY.US Byline Bancorp Inc 20250714 0 27.84 28.46 27.84 28.44 249200 28.3298 up up correct
BYD.US Boyd Gaming Corporation 20250714 0 79.66 82.4 79.53 82.35 1634700 82.35 up up correct
BYM.US BlackRock Municipal Income Quality Trust 20250714 0 10.51 10.52 10.46 10.48 86100 10.3698 down down correct
BZH.US Beazer Homes USA Inc 20250714 0 24.03 24.46 23.86 24.26 265300 24.26 up up correct
C.US PN 20250714 0 30.4 30.42 30.32 30.38 43611 29.6937 down down correct
CAAP.US Corporación América Airports S.A 20250714 0 19.43 19.85 19.306 19.81 118400 19.81 up up correct
CABO.US Cable One Inc 20250714 0 123.39 126.65 122.15 124.5 166254 124.5 up up correct
CACI.US CACI International Inc 20250714 0 479.43 487.56 478.06 487.23 126700 487.23 up up correct
CADE.US P 20250714 0 20.7552 20.7552 20.45 20.52 6150 20.52 down down correct
CAE.US CAE Inc 20250714 0 28.82 29.51 28.82 29.5 520100 29.5 up up correct
CAF.US Morgan Stanley China A Share Fund Inc 20250714 0 14.05 14.11 14 14.07 46100 14.07 up up correct
CAG.US Conagra Brands Inc 20250714 0 19.48 19.59 19.23 19.38 12651300 19.03 down down correct
CAH.US Cardinal Health Inc 20250714 0 160.81 162.25 160.27 161.69 1410400 161.69 up up correct
CAL.US Caleres Inc 20250714 0 14.81 14.81 14.01 14.28 592900 14.28 down up incorrect
CALX.US Calix Inc 20250714 0 50.24 50.84 50.05 50.59 491500 50.59 up down incorrect
CANG.US Cango Inc 20250714 0 5.6 5.75 5.13 5.18 2234200 5.18 down up incorrect
CAPL.US CrossAmerica Partners LP 20250714 0 20.75 20.75 20.58 20.75 11900 20.2445
CARR.US Carrier Global Corporation 20250714 0 76.29 76.775 75.99 76.61 2566400 76.3851 up down incorrect
CARS.US Cars.com Inc 20250714 0 12.5 12.75 12.49 12.64 541700 12.64 up down incorrect
CAT.US Caterpillar Inc 20250714 0 404 406.79 402.226 405.77 2497731 404.289 up down incorrect
CATO.US The Cato Corporation 20250714 0 3.14 3.21 2.81 2.86 74700 2.86 down down correct
CB.US Chubb Limited 20250714 0 277.93 280.3 277.2 280.2 1017624 280.2 up up correct
CBO.US NYSE LISTED TEST STOCK FOR CTS AND CQS 20250714 0 25 25 25 25 15000 25
CBRE.US CBRE Group Inc 20250714 0 140.44 141.62 140.03 141.02 824900 141.02 up down incorrect
CBT.US Cabot Corporation 20250714 0 78.21 78.58 77.24 77.8 271100 77.8 down up incorrect
CBU.US Community Bank System Inc 20250714 0 58.18 58.9 57.99 58.37 386000 58.37 up down incorrect
CBZ.US CBIZ Inc 20250714 0 72.05 73.06 71.73 72.81 477500 72.81 up down incorrect
CC.US The Chemours Company 20250714 0 13.65 13.68 13.27 13.49 2977500 13.4117 down up incorrect
CCI.US Crown Castle International Corp. (REIT) 20250714 0 102.47 103.44 101.86 103.24 2649800 103.24 up down incorrect
CCJ.US Cameco Corporation 20250714 0 72.31 75.41 72 75.14 6277200 75.14 up up correct
CCK.US Crown Holdings Inc 20250714 0 106.78 107.72 106.39 107.23 767900 106.9499 up up correct
CCL.US Carnival Corporation & plc 20250714 0 28.66 29.38 28.59 29.32 16150000 29.32 up up correct
CCM.US Concord Medical Services Holdings Limited 20250714 0 5.24 5.24 5.2185 5.2185 716 5.2185 down down correct
CCO.US Clear Channel Outdoor Holdings Inc 20250714 0 1.21 1.25 1.21 1.25 1289000 1.25 up up correct
CCS.US Century Communities Inc 20250714 0 61.64 61.64 60 61.23 349100 61.23 down down correct
CCU.US Compañía Cervecerías Unidas S.A 20250714 0 12.82 12.95 12.61 12.67 113700 12.67 down down correct
CDE.US Coeur Mining Inc 20250714 0 9.65 9.97 9.41 9.43 13640500 9.43 down down correct
CDR.US PC 20250714 0 15.05 15.4 15.02 15.35 3145 14.9658 up up correct
CDRE.US Cadre Holdings Inc. 20250714 0 32.78 33.52 32.44 33.45 284800 33.3539 up up correct
CE.US Celanese Corporation 20250714 0 60.48 60.9 58.7 59.27 1528200 59.2393 down down correct
CEE.US The Central and Eastern Europe Fund Inc 20250714 0 15.23 15.65 14.25 15.41 53700 15.41 up up correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20250714 0 15.46 15.54 15.32 15.4 34309 15.4 down down correct
CEPU.US Central Puerto S.A 20250714 0 11.05 11.19 10.88 11.12 188600 11.12 up up correct
CF.US CF Industries Holdings Inc 20250714 0 98.44 99.39 97.27 97.41 1854300 96.8388 down down correct
CFG.US PE 20250714 0 19.4001 19.5 19.28 19.33 33847 19.33 down down correct
CGAU.US Centerra Gold Inc 20250714 0 7.3 7.4 7.2 7.23 840824 7.1798 down down correct
CHCT.US Community Healthcare Trust Incorporated 20250714 0 17 17.33 16.99 17.33 135900 16.7984 up up correct
CHD.US Church & Dwight Co. Inc 20250714 0 97.05 97.32 96.12 97.07 1822900 96.7608 up up correct
CHE.US Chemed Corporation 20250714 0 462.76 465.62 458.76 464.91 102300 464.2692 up up correct
CHGG.US Chegg Inc 20250714 0 1.28 1.4 1.26 1.35 2150800 1.35 up up correct
CHH.US Choice Hotels International Inc 20250714 0 133.86 135.228 133 133.57 532416 133.57 down down correct
CHMI.US PB 20250714 0 24.16 24.3 24.1421 24.16 1782 24.16
CHN.US The China Fund Inc 20250714 0 14.91 15.14 14.91 15.07 18000 15.07 up up correct
CHT.US Chunghwa Telecom Co. Ltd 20250714 0 44.33 44.77 44.33 44.45 109100 44.45 up up correct
CHWY.US Chewy Inc 20250714 0 37.5 38.24 37.01 37.81 6186694 37.81 up up correct
CI.US Cigna Corporation 20250714 0 303.43 304.36 301 303.06 926317 303.06 down down correct
CIA.US Citizens Inc 20250714 0 3.4 3.425 3.28 3.35 140935 3.35 down down correct
CIB.US Bancolombia S.A 20250714 0 44.59 45.19 44.47 44.78 158000 44.78 up up correct
CIEN.US Ciena Corporation 20250714 0 77.48 81.47 76.89 81.42 3647200 81.42 up up correct
CIF.US MFS Intermediate High Income Fund 20250714 0 1.75 1.75 1.74 1.74 10200 1.7112 down down correct
CIG.US Companhia Energética de Minas Gerais 20250714 0 1.91 1.91 1.87 1.88 1443300 1.88 down down correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20250714 0 21.31 21.33 21.21 21.26 57000 20.9852 down down correct
CIM.US PD 20250714 0 24.57 24.74 24.54 24.7074 16792 24.7074 up up correct
CINT.US CI&T Inc 20250714 0 5.7 5.81 5.5716 5.62 116297 5.62 down down correct
CIO.US PA 20250714 0 19.39 19.42 19 19.04 7235 19.04 down down correct
CION.US Cion Investment Corp 20250714 0 9.8 9.95 9.79 9.92 180200 9.92 up up correct
CL.US Colgate 20250714 0 89.53 89.53 87.74 88.85 3648400 88.3204 down down correct
CLB.US Core Laboratories N.V 20250714 0 12.7 12.79 12.31 12.44 230600 12.4282 down down correct
CLDT.US PA 20250714 0 20.66 20.78 20.66 20.78 4097 20.78 up up correct
CLF.US Cleveland 20250714 0 9.59 9.77 9.45 9.49 22520000 9.49 down down correct
CLH.US Clean Harbors Inc 20250714 0 232.73 234.62 231.17 231.53 418500 231.53 down down correct
CLPR.US Clipper Realty Inc 20250714 0 3.62 3.86 3.62 3.85 88800 3.7606 up up correct
CLS.US Celestica Inc 20250714 0 160.35 162.94 158.11 162.24 1910500 162.24 up up correct
CLW.US Clearwater Paper Corporation 20250714 0 29.72 30.22 29.56 29.93 106800 29.93 up up correct
CLX.US The Clorox Company 20250714 0 125.99 127.54 125.2 127.4 1639400 126.1138 up up correct
CM.US Canadian Imperial Bank of Commerce 20250714 0 72.79 73.1 72.17 72.31 888200 72.31 down down correct
CMA.US Comerica Incorporated 20250714 0 63.19 63.86 63.04 63.83 2360200 63.83 up up correct
CMC.US Commercial Metals Company 20250714 0 51.67 51.95 51.1 51.83 692600 51.83 up up correct
CMCM.US Cheetah Mobile Inc 20250714 0 5.2 5.3 4.964 5.14 42700 5.14 down down correct
CMG.US Chipotle Mexican Grill Inc 20250714 0 55.72 55.75 54.26 54.82 12636100 54.82 down down correct
CMI.US Cummins Inc 20250714 0 337.18 340.59 335.48 340.22 653900 338.4939 up up correct
CMP.US Compass Minerals International Inc 20250714 0 22.25 22.53 21.46 22.05 395800 22.05 down down correct
CMS.US PC 20250714 0 17.54 17.54 17.33 17.469 43096 17.469 down down correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20250714 0 21.78 21.78 21.605 21.65 17500 21.65 down down correct
CMSC.US CMS Energy Corp 20250714 0 22.56 22.56 22.3812 22.48 20168 22.48 down down correct
CMSD.US CMS Energy Corp 20250714 0 23 23 22.84 22.9 39500 22.5447 down down correct
CMTG.US Claros Mortgage Trust Inc. 20250714 0 3.19 3.23 3.1 3.13 445309 3.13 down down correct
CMU.US MFS High Yield Municipal Trust 20250714 0 3.27 3.28 3.25 3.26 195800 3.2263 down down correct
CNA.US CNA Financial Corporation 20250714 0 43.91 44.39 43.8 44.17 771700 43.7443 up up correct
CNC.US Centene Corporation 20250714 0 31.46 31.62 30.59 30.64 14491100 30.64 down down correct
CNF.US CNFinance Holdings Limited 20250714 0 0.8 0.81 0.75 0.76 1221700 0.76 down down correct
CNI.US Canadian National Railway Company 20250714 0 104.51 104.61 103.08 103.93 916300 103.93 down down correct
CNK.US Cinemark Holdings Inc 20250714 0 29.94 30.25 29.54 29.85 4222200 29.85 down down correct
CNM.US Core & Main Inc 20250714 0 61.27 61.66 60.925 61.2 1176600 61.2 down down correct
CNMD.US CONMED Corporation 20250714 0 51.1 51.61 49.84 50.06 357500 50.06 down down correct
CNNE.US Cannae Holdings Inc 20250714 0 21.36 21.8 21.36 21.64 1066200 21.64 up up correct
CNO.US PA 20250714 0 18.36 18.37 18.0901 18.31 2131 18.0178 down down correct
CNP.US CenterPoint Energy Inc 20250714 0 36.12 36.46 35.94 36.21 5069800 36.0031 up up correct
CNQ.US Canadian Natural Resources Limited 20250714 0 32 32.11 31.51 31.79 4951200 31.79 down down correct
CNR.US Cornerstone Building Brands Inc 20250714 0 75.52 76.865 73.27 75.29 849600 75.29 down down correct
CNS.US Cohen & Steers Inc 20250714 0 76.67 77.41 76.42 77.06 212162 76.4077 up up correct
CNX.US CNX Resources Corporation 20250714 0 34.1 35.41 34.04 35.2 5889000 35.2 up up correct
CODI.US PC 20250714 0 19.63 19.74 19.49 19.67 23953 19.1778 up up correct
COE.US China Online Education Group 20250714 0 28.49 30.46 28.49 29.3 7981 29.3 up up correct
COF.US PL 20250714 0 17.1 17.19 16.95 17.05 37069 16.7833 down down correct
COLD.US Americold Realty Trust 20250714 0 16.64 16.775 16.255 16.36 3293400 16.36 down down correct
COMP.US Compass Inc 20250714 0 6.49 6.7 6.49 6.67 6064277 6.67 up up correct
COO.US The Cooper Companies Inc 20250714 0 74.8 75.18 73.375 73.61 2236112 73.61 down down correct
COOK.US Traeger Inc 20250714 0 1.94 2.08 1.94 2.02 326000 2.02 up up correct
COP.US ConocoPhillips 20250714 0 94.96 95.66 93.81 94.17 5504200 93.3995 down down correct
COR.US CoreSite Realty Corporation 20250714 0 294.61 298.41 294.61 297.06 918686 296.5059 up up correct
COTY.US Coty Inc 20250714 0 5.03 5.05 4.9 5.03 7020500 5.03
COUR.US Coursera Inc 20250714 0 8.03 8.34 7.98 8.33 1583200 8.33 up up correct
CP.US Canadian Pacific Railway Limited 20250714 0 81.14 81.57 80.45 81.16 2474500 81.16 up up correct
CPA.US Copa Holdings S.A 20250714 0 110.85 112 109.46 110.49 268300 110.49 down down correct
CPAC.US Cementos Pacasmayo S.A.A 20250714 0 6.09 6.24 5.95 6.14 5000 6.14 up up correct
CPB.US Campbell Soup Company 20250714 0 31.2 31.41 30.53 30.71 8196500 30.71 down down correct
CPF.US Central Pacific Financial Corp 20250714 0 28.88 29.39 28.45 29.39 88400 29.39 up down incorrect
CPK.US Chesapeake Utilities Corporation 20250714 0 123.08 124.75 123.0073 123.75 104186 123.75 up down incorrect
CPNG.US Coupang Inc 20250714 0 30.09 30.79 30.02 30.61 11185300 30.61 up down incorrect
CPRI.US Capri Holdings Limited 20250714 0 19.02 19.24 18.65 19.18 2011886 19.18 up down incorrect
CPS.US Cooper 20250714 0 24.12 25.97 23.67 24.32 159000 24.32 up up correct
CPT.US Camden Property Trust 20250714 0 113.76 115.07 113.63 114.1 753300 114.1 up up correct
CR.US Crane Co 20250714 0 184.89 188.13 183.9 187.85 309400 187.85 up up correct
CRC.US California Resources Corp 20250714 0 48.04 48.04 47.295 47.6 467881 47.6 down down correct
CRD.US B 20250714 0 10.57 10.9099 9.9762 10.29 2507 10.2143 down down correct
CRH.US CRH plc 20250714 0 94.43 94.96 94.01 94.84 2203200 94.5231 up up correct
CRI.US Carter's Inc 20250714 0 32.87 32.87 31.62 31.87 1052600 31.87 down down correct
CRK.US Comstock Resources Inc 20250714 0 22.67 23.91 22.61 23.86 2457000 23.86 up up correct
CRL.US Charles River Laboratories International Inc 20250714 0 157.49 160.41 155.48 158.04 646900 158.04 up up correct
CRM.US salesforce.com inc 20250714 0 258.6 262.23 257.5 259.68 6533900 259.68 up up correct
CRS.US Carpenter Technology Corporation 20250714 0 277.65 280.25 276.02 278.43 506400 278.43 up up correct
CRT.US Cross Timbers Royalty Trust 20250714 0 9.72 9.84 9.71 9.79 15700 9.7582 up up correct
CSL.US Carlisle Companies Incorporated 20250714 0 409.91 414.78 408.38 414.71 550800 413.5033 up up correct
CSTM.US Constellium SE 20250714 0 14 14.13 13.86 14.02 1310300 14.02 up up correct
CSV.US Carriage Services Inc 20250714 0 46.44 46.93 46 46.93 61700 46.8132 up up correct
CTA.US PB 20250714 0 70 70.5 69.5694 70 3374 70
CTBB.US Qwest Corp. NT 20250714 0 18.88 19.1 18.88 19.09 39500 19.09 up up correct
CTDD.US Qwest Corp. 6.75% NT 57 20250714 0 18.9 19.15 18.9 19.15 28929 19.15 up up correct
CTO.US PA 20250714 0 20.62 21.13 20.62 21.13 4739 21.13 up up correct
CTOS.US Custom Truck One Source Inc 20250714 0 5.14 5.24 5.09 5.15 484674 5.15 up up correct
CTRA.US Coterra Energy Inc 20250714 0 25.24 25.75 25.03 25.45 4891600 25.2188 up up correct
CTS.US CTS Corporation 20250714 0 41.6 41.89 41.2 41.57 109400 41.57 down down correct
CTVA.US Corteva Inc 20250714 0 73.78 74.2 73.04 73.11 2876300 73.11 down down correct
CUBB.US Customers Bancorp Inc 20250714 0 20.11 20.27 20.11 20.25 3300 20.25 up up correct
CUBE.US CubeSmart 20250714 0 42.32 42.63 42.06 42.17 1739300 42.17 down down correct
CUBI.US PF 20250714 0 25.5915 25.7 25.5915 25.7 2594 25.7 up up correct
CUK.US Carnival Corporation & plc 20250714 0 26.23 26.83 26.2 26.81 2150000 26.81 up up correct
CULP.US Culp Inc 20250714 0 4.5 4.7292 4.5 4.68 9699 4.68 up up correct
CURV.US Torrid Holdings Inc. 20250714 0 3 3.01 2.78 2.93 938235 2.93 down down correct
CUZ.US Cousins Properties Incorporated 20250714 0 29 29.17 28.87 29.16 1424900 29.16 up up correct
CVEO.US Civeo Corporation 20250714 0 24 24.54 24 24.45 47200 24.45 up up correct
CVI.US CVR Energy Inc 20250714 0 31.79 31.97 30.74 30.98 869200 30.98 down down correct
CVNA.US Carvana Co 20250714 0 346.25 354.53 342.81 347.34 1956700 347.34 up up correct
CVS.US CVS Health Corporation 20250714 0 64.75 64.77 64.06 64.36 6864500 63.6657 down down correct
CVX.US Chevron Corporation 20250714 0 154.9 154.9 151.14 151.65 10706300 149.9804 down down correct
CW.US Curtiss 20250714 0 476.57 489 471.87 487.14 301100 487.14 up up correct
CWAN.US Clearwater Analytics Holdings Inc. 20250714 0 21.79 22.311 21.69 22.06 3810377 22.06 up up correct
CWEN.US Clearway Energy Inc 20250714 0 31.92 32.45 31.825 32.21 590380 32.21 up up correct
CWENA.US Clearway Energy Inc Class A 20250714 0 30.05 30.69 30.05 30.31 163642 30.31 up up correct
CWH.US Camping World Holdings Inc 20250714 0 18.06 18.11 17.79 18.08 1446200 18.08 up up correct
CWK.US Cushman & Wakefield plc 20250714 0 11.64 11.78 11.59 11.62 1988600 11.62 down down correct
CWT.US California Water Service Group 20250714 0 45.9 47.03 45.9 46.74 254400 46.4403 up up correct
CX.US CEMEX S.A.B. de C.V 20250714 0 7.36 7.45 7.35 7.38 8975700 7.38 up up correct
CXE.US MFS High Income Municipal Trust 20250714 0 3.55 3.55 3.53 3.54 103400 3.5043 down down correct
CXH.US MFS Investment Grade Municipal Trust 20250714 0 7.56 7.58 7.53 7.57 110300 7.5019 up down incorrect
CXM.US Sprinklr Inc. 20250714 0 8.53 8.79 8.52 8.68 2323005 8.68 up down incorrect
CXW.US CoreCivic Inc 20250714 0 21.99 22.3 21.9 22.09 986000 22.09 up down incorrect
CYD.US China Yuchai International Limited 20250714 0 24.59 25 23.94 24.42 152500 24.42 down up incorrect
CYH.US Community Health Systems Inc 20250714 0 3.59 3.77 3.57 3.71 1993800 3.71 up down incorrect
D.US Dominion Energy Inc 20250714 0 57.31 57.65 56.79 57.2 3219214 57.2 down up incorrect
DAC.US Danaos Corporation 20250714 0 89.98 89.98 88.485 89.35 62057 88.5429 down up incorrect
DAL.US Delta Air Lines Inc 20250714 0 56.78 58.3 56.16 58.11 13722100 57.9062 up down incorrect
DAN.US Dana Incorporated 20250714 0 17.11 17.17 16.76 17.13 1576400 17.0325 up up correct
DAO.US Youdao Inc 20250714 0 8.82 8.86 8.68 8.83 28663 8.83 up up correct
DAR.US Darling Ingredients Inc 20250714 0 37.53 37.69 36.67 36.76 1884900 36.76 down down correct
DASH.US DoorDash Inc 20250714 0 240.15 243.6 238.79 242.85 2600880 242.85 up up correct
DAVA.US Endava plc 20250714 0 13.79 13.92 13.5 13.66 563500 13.66 down down correct
DB.US Deutsche Bank Aktiengesellschaft 20250714 0 29.56 29.84 29.53 29.82 1338900 29.82 up up correct
DBD.US Diebold Nixdorf Incorporated 20250714 0 59.99 60 58.828 59.91 255500 59.91 down down correct
DBI.US Designer Brands Inc 20250714 0 3.14 3.17 3.01 3.11 1997200 3.11 down down correct
DBL.US DoubleLine Opportunistic Credit Fund 20250714 0 15.28 15.32 15.24 15.28 174200 15.0609
DBRG.US PJ 20250714 0 21.19 21.32 21 21.2438 10405 21.2438 up up correct
DCI.US Donaldson Company Inc 20250714 0 70.28 70.56 69.5 70.25 510800 69.9588 down down correct
DCO.US Ducommun Incorporated 20250714 0 85.77 89.94 84.6 88.46 274000 88.46 up down incorrect
DD.US DuPont de Nemours Inc 20250714 0 75.08 75.32 74.08 74.86 3136800 74.86 down up incorrect
DDD.US 3D Systems Corporation 20250714 0 1.7 1.73 1.67 1.68 1639700 1.68 down up incorrect
DDL.US Dingdong (Cayman) Limited 20250714 0 2.19 2.27 2.19 2.21 432900 2.21 up down incorrect
DDS.US Dillard's Inc 20250714 0 431 439.55 425.02 439.11 126500 439.11 up down incorrect
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20250714 0 25.91 25.99 25.91 25.97 9315 25.5032 up up correct
DE.US Deere & Company 20250714 0 512.5 512.7785 502.13 507.61 1087056 507.61 down down correct
DEA.US Easterly Government Properties Inc 20250714 0 23.19 23.46 23.015 23.45 466600 22.9793 up up correct
DECK.US Deckers Outdoor Corporation 20250714 0 100.92 101.21 97.92 98.38 5132800 98.38 down down correct
DEI.US Douglas Emmett Inc 20250714 0 15.95 16.2 15.95 16.19 1354000 16.19 up up correct
DELL.US Dell Technologies Inc 20250714 0 126.2 126.5 123.78 125.67 3626919 125.1584 down down correct
DEO.US Diageo plc 20250714 0 102.69 102.88 101.21 101.9 1022500 101.9 down down correct
DFIN.US Donnelley Financial Solutions Inc 20250714 0 64.1 64.195 63.34 63.38 97200 63.38 down down correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20250714 0 20.75 20.86 20.72 20.81 70800 20.5734 up up correct
DG.US Dollar General Corporation 20250714 0 113.29 114.69 112.62 114.39 2024000 114.39 up up correct
DGX.US Quest Diagnostics Incorporated 20250714 0 168.25 169.28 166.88 168.37 1274600 168.37 up up correct
DHF.US BNY Mellon High Yield Strategies Fund 20250714 0 2.58 2.6 2.58 2.58 1019900 2.5626
DHI.US D.R. Horton Inc 20250714 0 136 137.09 133.55 136.1 3244000 135.7466 up up correct
DHT.US DHT Holdings Inc 20250714 0 11.13 11.22 11.02 11.14 826700 10.9013 up up correct
DHX.US DHI Group Inc 20250714 0 2.86 2.94 2.86 2.86 89200 2.86
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20250714 0 14.32 14.35 14.25 14.3 59300 14.3 down down correct
DIN.US Dine Brands Global Inc 20250714 0 24.92 24.92 23.97 24.19 315700 24.19 down down correct
DIS.US The Walt Disney Company 20250714 0 119.775 120.5 119.6018 119.97 6853279 119.97 up up correct
DK.US Delek US Holdings Inc 20250714 0 26.47 26.49 25.84 26.2 1206400 25.8765 down down correct
DKL.US Delek Logistics Partners LP 20250714 0 44.18 44.64 44.09 44.11 48300 43.0173 down down correct
DKS.US DICK'S Sporting Goods Inc 20250714 0 208.78 209.72 205.29 208.85 1306700 208.85 up up correct
DLB.US Dolby Laboratories Inc 20250714 0 74.85 75.56 74.72 75.13 272800 74.7846 up up correct
DLNG.US PB 20250714 0 25.39 25.41 25.39 25.39 9111 25.39
DLR.US PL 20250714 0 20.61 20.72 20.41 20.49 10398 20.49 down down correct
DLX.US Deluxe Corporation 20250714 0 16.35 16.51 16.16 16.34 228500 16.0859 down down correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20250714 0 15.4 15.48 15.4 15.48 254600 15.2477 up up correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20250714 0 10.14 10.14 10.09 10.12 103700 10.0439 down down correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20250714 0 11.9 11.99 11.9 11.91 94800 11.6513 up up correct
DNA.US Ginkgo Bioworks Holdings 20250714 0 9.78 10.241 9.75 9.94 912700 9.94 up up correct
DNB.US Dun & Bradstreet Holdings Inc 20250714 0 9.12 9.12 9.1 9.11 3494400 9.11 down down correct
DNOW.US NOW Inc 20250714 0 13.56 14.07 13.14 13.99 2235300 13.99 up up correct
DNP.US DNP Select Income Fund Inc 20250714 0 9.71 9.74 9.67 9.69 379100 9.6261 down down correct
DOC.US Physicians Realty Trust 20250714 0 18.41 18.57 18.38 18.54 5492200 18.3284 up up correct
DOCN.US DigitalOcean Holdings Inc 20250714 0 28.16 28.855 27.87 28.48 1754484 28.48 up up correct
DOCS.US Doximity Inc. 20250714 0 60.27 61.58 60.27 61.55 1215600 61.55 up up correct
DOLE.US Dole plc 20250714 0 14.09 14.16 13.85 13.92 611800 13.92 down down correct
DOV.US Dover Corporation 20250714 0 188.52 189.21 186 188.9 1924900 188.9 up up correct
DOW.US Dow Inc 20250714 0 29.25 29.4 28.07 28.25 13284400 28.25 down down correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20250714 0 12.49 12.58 12.49 12.55 86600 12.4795 up up correct
DPZ.US Domino's Pizza Inc 20250714 0 465 474.9499 463.575 472.94 627414 472.94 up up correct
DQ.US Daqo New Energy Corp 20250714 0 20.35 20.47 19.66 20.16 1527771 20.16 down down correct
DRD.US DRDGOLD Limited 20250714 0 13.66 13.96 13.66 13.72 347100 13.72 up up correct
DRH.US PA 20250714 0 25.064 25.22 25.064 25.22 4381 25.22 up up correct
DRI.US Darden Restaurants Inc 20250714 0 209.66 210.82 208.06 209.48 1173900 209.48 down down correct
DSL.US DoubleLine Income Solutions Fund 20250714 0 12.12 12.2 12.11 12.19 484100 11.9721 up up correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20250714 0 5.55 5.61 5.53 5.59 121800 5.5674 up up correct
DSU.US BlackRock Debt Strategies Fund Inc 20250714 0 10.61 10.64 10.59 10.64 281415 10.4424 up up correct
DSX.US PB 20250714 0 26.42 26.46 26.22 26.24 5300 26.24 down down correct
DT.US Dynatrace Inc 20250714 0 51.38 52.98 51.16 52.5 2347400 52.5 up up correct
DTB.US DTB 20250714 0 17.43 17.43 17.18 17.27 26600 17.27 down down correct
DTE.US DTE Energy Company 20250714 0 134.01 135.85 133.46 134.15 1073242 134.15 up up correct
DTF.US DTF Tax 20250714 0 11.28 11.28 11.21 11.22 1400 11.1553 down down correct
DTM.US DT Midstream Inc 20250714 0 103.54 105.33 103.17 105.12 604616 105.12 up up correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20250714 0 21.72 21.72 21.54 21.61 23036 21.3017 down down correct
DUK.US PA 20250714 0 24.8 24.84 24.72 24.78 49945 24.4252 down down correct
DUKB.US Duke Energy Corp 20250714 0 24.1 24.1025 23.9 24.02 22811 24.02 down down correct
DV.US DoubleVerify Holdings Inc 20250714 0 14.56 14.97 14.56 14.93 1753700 14.93 up up correct
DVA.US DaVita Inc 20250714 0 142.55 144.25 142.07 143.41 582800 143.41 up up correct
DVN.US Devon Energy Corporation 20250714 0 33.77 33.81 33.07 33.2 6961300 33.2 down down correct
DX.US PC 20250714 0 25.29 25.35 25.29 25.35 9748 25.35 up up correct
DXC.US DXC Technology Company 20250714 0 14.3 14.47 14.19 14.44 1493200 14.44 up down incorrect
DY.US Dycom Industries Inc 20250714 0 252.89 255.65 252.57 253.63 122700 253.63 up down incorrect
E.US Eni S.p.A 20250714 0 33.45 33.45 33.1 33.11 203400 33.11 down up incorrect
EAF.US GrafTech International Ltd 20250714 0 1 1.04 0.9554 1.03 1479244 1.03 up down incorrect
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20250714 0 20.65 20.74 20.51 20.5101 17032 20.5101 down up incorrect
EARN.US Ellington Residential Mortgage REIT 20250714 0 5.91 5.95 5.9 5.95 159500 5.8703 up down incorrect
EAT.US Brinker International Inc 20250714 0 165.9 168.34 163.025 165.38 1169760 165.38 down up incorrect
EB.US Eventbrite Inc 20250714 0 2.49 2.58 2.48 2.55 358500 2.55 up up correct
EBF.US Ennis Inc 20250714 0 18.16 18.44 18.08 18.44 165100 18.44 up up correct
EBR.US Centrais Elétricas Brasileiras S.A. 20250714 0 7.05 7.07 6.915 6.95 959900 6.6768 down down correct
EBS.US Emergent BioSolutions Inc 20250714 0 7.33 7.65 7.12 7.3 1298700 7.3 down down correct
EC.US Ecopetrol S.A 20250714 0 9.01 9.02 8.86 8.92 2720000 8.92 down down correct
ECAT.US BlackRock ESG Capital Allocation Trust 20250714 0 16.33 16.42 16.23 16.37 608200 15.8014 up up correct
ECC.US Eagle Point Credit Company Inc 20250714 0 7.57 7.58 7.4 7.5 2664600 7.3315 down down correct
ECCC.US Eagle Point Credit Company Inc 20250714 0 23.175 23.25 23.175 23.195 8400 23.0618 up up correct
ECCW.US ECCW 20250714 0 23.77 23.77 23.67 23.675 16500 23.675 down up incorrect
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20250714 0 24.75 24.84 24.6 24.75 2232 24.75
ECL.US Ecolab Inc 20250714 0 266 268.49 264.92 268.23 949200 268.23 up down incorrect
ECVT.US Ecovyst Inc 20250714 0 8.64 8.77 8.605 8.77 963400 8.77 up down incorrect
ED.US Consolidated Edison Inc 20250714 0 100.56 101.97 100.3 101.01 1409800 100.182 up down incorrect
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20250714 0 5.15 5.2 5.12 5.2 164500 5.2 up up correct
EDF.US Stone Harbor Emerging Markets Income Fund 20250714 0 5 5.05 4.97 4.97 133900 4.9124 down down correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20250714 0 24.67 25.21 24.23 25.01 119900 25.01 up up correct
EDU.US New Oriental Education & Technology Group Inc 20250714 0 52.2 52.46 50.46 50.97 2259300 50.97 down down correct
EEA.US The European Equity Fund Inc 20250714 0 10.25 10.28 10.21 10.24 52200 10.24 down down correct
EEX.US Emerald Holding Inc 20250714 0 5.16 5.245 5.066 5.11 22300 5.0946 down down correct
EFC.US PA 20250714 0 25.02 25.05 25 25 6499 25 down down correct
EFR.US Eaton Vance Senior Floating 20250714 0 12.15 12.17 12.09 12.17 133600 11.9937 up up correct
EFT.US Eaton Vance Floating 20250714 0 12.61 12.67 12.57 12.67 99400 12.4859 up up correct
EFX.US Equifax Inc 20250714 0 257.93 261.55 257.58 260.64 512300 260.64 up up correct
EGHT.US 8x8 Inc 20250714 0 1.91 1.96 1.885 1.94 680345 1.94 up up correct
EGO.US Eldorado Gold Corporation 20250714 0 20.47 20.79 20.42 20.51 1612700 20.51 up up correct
EGP.US EastGroup Properties Inc 20250714 0 168.37 169.31 167.34 168.08 483600 168.08 down down correct
EGY.US VAALCO Energy Inc 20250714 0 3.88 3.88 3.75 3.75 1162200 3.6893 down down correct
EHC.US Encompass Health Corporation 20250714 0 118.59 120.15 118.52 119.67 813100 119.67 up up correct
EHI.US Western Asset Global High Income Fund Inc 20250714 0 6.51 6.57 6.45 6.47 145600 6.3331 down down correct
EIC.US Eagle Point Income Company Inc 20250714 0 13.75 13.75 13.375 13.52 332800 13.3757 down down correct
EICA.US Eagle Point Income Company Inc. 20250714 0 24.42 24.563 24.42 24.46 900 24.3564 up up correct
EIG.US Employers Holdings Inc 20250714 0 46.08 46.85 46.08 46.84 122700 46.4844 up up correct
EIX.US Edison International 20250714 0 50.93 51.23 50.38 50.96 2555800 50.96 up up correct
EL.US The Estée Lauder Companies Inc 20250714 0 90.8 90.81 88.43 89.59 2477800 89.59 down down correct
ELAN.US Elanco Animal Health Incorporated 20250714 0 14.79 14.93 14.68 14.89 3824800 14.89 up up correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20250714 0 20.64 20.71 20.5 20.5 11400 20.5 down down correct
ELF.US e.l.f. Beauty Inc 20250714 0 109.25 109.7 105.93 106.02 2192500 106.02 down down correct
ELP.US Companhia Paranaense de Energia 20250714 0 8.47 8.51 8.39 8.39 115500 8.39 down down correct
ELS.US Equity LifeStyle Properties Inc 20250714 0 61.6 62.17 61.4 61.91 1293100 61.91 up up correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20250714 0 10.14 10.15 10.09 10.14 125400 9.953
EME.US EMCOR Group Inc 20250714 0 553.6 560.01 552 556.86 283946 556.61 up up correct
EMF.US Templeton Emerging Markets Fund 20250714 0 14.85 14.93 14.85 14.88 10600 14.88 up down incorrect
EMN.US Eastman Chemical Company 20250714 0 79.65 79.91 78.31 78.94 850100 78.94 down up incorrect
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20250714 0 47.5 48.38 47.26 47.38 42100 46.6673 down up incorrect
EMP.US Entergy Mississippi Inc. 1M BD 66 20250714 0 20.78 20.78 20.51 20.57 13313 20.57 down up incorrect
EMR.US Emerson Electric Co 20250714 0 139.6 140.07 138.92 139.9 1636100 139.3508 up up correct
ENB.US Enbridge Inc 20250714 0 44.6 45.26 44.37 45.21 3285500 44.5696 up up correct
ENIC.US Enel Chile S.A 20250714 0 3.4 3.41 3.34 3.38 762300 3.38 down down correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20250714 0 20.79 20.79 20.68 20.68 1500 20.68 down down correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20250714 0 22.02 22.02 21.93 21.93 8750 21.93 down up incorrect
ENS.US EnerSys 20250714 0 87.26 87.89 86.63 87.38 309400 87.38 up down incorrect
ENVA.US Enova International Inc 20250714 0 115.11 115.94 113.85 115.73 225700 115.73 up down incorrect
EOD.US Wells Fargo Advantage Funds 20250714 0 5.44 5.5 5.42 5.5 153600 5.5 up up correct
EOG.US EOG Resources Inc 20250714 0 122.61 123 121.17 122.6 3074500 121.5938 down down correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20250714 0 21 21 20.86 20.93 67700 20.6662 down down correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20250714 0 24.28 24.38 24.15 24.37 130700 24.0658 up up correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20250714 0 16.24 16.27 16.2 16.23 47400 16.0937 down down correct
EP.US PC 20250714 0 48.89 48.89 48.89 48.89 0 48.89
EPAC.US Enerpac Tool Group Corp 20250714 0 37.68 37.68 36.51 37.37 481463 37.37 down down correct
EPAM.US EPAM Systems Inc 20250714 0 169.5 170 166.65 168.1 549700 168.1 down down correct
EPC.US Edgewell Personal Care Company 20250714 0 26.88 27.24 25.98 26.69 1448900 26.69 down down correct
EPD.US Enterprise Products Partners L.P 20250714 0 31.88 31.88 31.61 31.87 6052700 31.3179 down down correct
EPR.US PG 20250714 0 21.7 21.7 21.23 21.54 5819 21.54 down down correct
EPRT.US Essential Properties Realty Trust Inc 20250714 0 31.48 31.91 31.48 31.86 2182700 31.86 up up correct
EQH.US PC 20250714 0 16.84 16.9499 16.75 16.91 65291 16.91 up up correct
EQNR.US Equinor ASA 20250714 0 27.12 27.12 26.31 26.38 3771900 25.9803 down down correct
EQR.US Equity Residential 20250714 0 66.89 67.32 66.55 67.02 1215700 67.02 up up correct
EQS.US Equus Total Return Inc 20250714 0 1.39 1.42 1.39 1.4101 11135 1.4101 up up correct
EQT.US EQT Corporation 20250714 0 55.45 58.36 55.39 58.28 9983200 58.1019 up up correct
ERJ.US Embraer S.A 20250714 0 53.5 54.09 52.53 52.9 3458700 52.9 down down correct
ES.US Eversource Energy 20250714 0 65.57 66.19 65.08 65.38 2174200 65.38 down down correct
ESE.US ESCO Technologies Inc 20250714 0 193.07 194.65 191.54 192.99 131800 192.99 down down correct
ESI.US Element Solutions Inc 20250714 0 24.545 24.85 24.295 24.47 1432753 24.47 down down correct
ESNT.US Essent Group Ltd 20250714 0 55.96 56.68 55.88 56.45 637800 56.45 up up correct
ESRT.US Empire State Realty Trust Inc 20250714 0 8.19 8.27 8.11 8.25 1455700 8.25 up up correct
ESS.US Essex Property Trust Inc 20250714 0 286.61 288.96 284.33 284.54 404500 284.54 down down correct
ESTC.US Elastic N.V 20250714 0 83.94 86.54 83.66 85.25 1732300 85.25 up up correct
ETB.US Eaton Vance Tax 20250714 0 14.57 14.58 14.47 14.55 56500 14.3415 down down correct
ETD.US Ethan Allen Interiors Inc 20250714 0 29.81 29.83 29.4 29.72 146300 29.0945 down down correct
ETG.US Eaton Vance Tax 20250714 0 21.2 21.27 21.15 21.22 132800 20.9592 up up correct
ETI.US P 20250714 0 22.91 23 22.8552 22.9929 4762 22.9929 up up correct
ETJ.US Eaton Vance Risk 20250714 0 8.96 8.99 8.95 8.98 91100 8.851 up up correct
ETN.US Eaton Corporation plc 20250714 0 358.79 361.16 357.1 360.29 1179600 359.2438 up up correct
ETO.US Eaton Vance Tax 20250714 0 27.81 27.81 27.64 27.66 31000 27.3125 down down correct
ETR.US Entergy Corporation 20250714 0 81.49 83 81.35 82.79 2925443 82.2435 up up correct
ETV.US Eaton Vance Tax 20250714 0 13.85 13.99 13.8 13.83 258900 13.6343 down down correct
ETW.US Eaton Vance Tax 20250714 0 8.7 8.7 8.65 8.67 318600 8.5399 down down correct
ETWO.US E2open Parent Holdings Inc 20250714 0 3.26 3.27 3.25 3.27 7993349 3.27 up up correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20250714 0 18.1 18.14 18.06 18.1 22300 17.9464
ETY.US Eaton Vance Tax 20250714 0 15.56 15.73 15.56 15.7 320100 15.5034 up up correct
EVC.US Entravision Communications Corporation 20250714 0 2.49 2.54 2.46 2.53 198600 2.53 up up correct
EVF.US Eaton Vance Senior Income Trust 20250714 0 5.65 5.65 5.62 5.65 98000 5.6093
EVG.US Eaton Vance Short Duration Diversified Income Fund 20250714 0 11.2 11.25 11.12 11.16 26700 11.014 down down correct
EVH.US Evolent Health Inc 20250714 0 11.1 11.44 11.06 11.36 1239200 11.36 up up correct
EVN.US Eaton Vance Municipal Income Trust 20250714 0 10.34 10.41 10.31 10.37 66300 10.3197 up up correct
EVR.US Evercore Inc 20250714 0 292.55 294.02 286.35 292.63 938800 292.63 up up correct
EVRG.US Evergy Inc 20250714 0 68.85 69.4 67.77 68.5 2623100 67.8692 down down correct
EVT.US Eaton Vance Tax 20250714 0 24.29 24.31 24.13 24.31 111600 23.9812 up up correct
EVTC.US EVERTEC Inc 20250714 0 33.87 34.33 33.87 34.13 338300 34.0809 up up correct
EW.US Edwards Lifesciences Corporation 20250714 0 77.94 78.81 77.81 78.28 4845100 78.28 up up correct
EXG.US Eaton Vance Tax 20250714 0 8.88 8.88 8.8 8.81 749500 8.6795 down down correct
EXK.US Endeavour Silver Corp 20250714 0 5.95 6.04 5.73 5.74 13436100 5.74 down down correct
EXP.US Eagle Materials Inc 20250714 0 222.44 224.42 219 220.6 457800 220.6 down down correct
EXR.US Extra Space Storage Inc 20250714 0 149.62 150.98 149.42 150.45 1078377 150.45 up up correct
F.US PC 20250714 0 21.8619 21.8995 21.6107 21.82 52447 21.4558 down down correct
FACT.US Freedom Acquisition I Corp 20250714 0 10.3 10.3 10.3 10.3 130 10.3
FAF.US First American Financial Corporation 20250714 0 57.28 57.91 56.34 56.34 1794900 56.34 down down correct
FBK.US FB Financial Corporation 20250714 0 48.08 49.41 48.08 49.21 1059400 49.0122 up up correct
FBP.US First BanCorp 20250714 0 21.92 22.28 21.92 22.28 1159400 22.28 up up correct
FBRT.US P 20250714 0 21.12 21.16 20.9 21.16 40886 21.16 up up correct
FC.US Franklin Covey Co 20250714 0 19.61 20.43 19.49 20.1 109500 20.1 up up correct
FCF.US First Commonwealth Financial Corporation 20250714 0 16.96 17.17 16.92 17.16 490000 17.0181 up up correct
FCN.US FTI Consulting Inc 20250714 0 163.64 167.53 163.64 167.3 320300 167.3 up up correct
FCPT.US Four Corners Property Trust Inc 20250714 0 26.56 26.94 26.56 26.94 493900 26.94 up up correct
FCRX.US FCRX 20250714 0 24.78 24.78 24.78 24.78 300 24.78
FCT.US First Trust Senior Floating Rate Income Fund II 20250714 0 10.16 10.16 10.114 10.16 59838 10.0639
FCX.US Freeport 20250714 0 45.83 45.89 45.19 45.63 11484600 45.48 down down correct
FDP.US Fresh Del Monte Produce Inc 20250714 0 33.87 34.11 33.58 33.72 219000 33.4478 down down correct
FDS.US FactSet Research Systems Inc 20250714 0 446.35 453.408 439.01 440.01 498510 440.01 down down correct
FDX.US FedEx Corporation 20250714 0 235.22 235.6 231.64 233.98 1433186 233.98 down down correct
FE.US FirstEnergy Corp 20250714 0 40.36 40.65 40.13 40.46 2988532 40.0455 up up correct
FEDU.US Four Seasons Education (Cayman) Inc 20250714 0 16.11 16.5 15.72 16.5 2400 16.5 up up correct
FENG.US Phoenix New Media Limited 20250714 0 2.22 2.35 2.22 2.2667 2355 2.2667 up up correct
FERG.US Ferguson plc 20250714 0 221.85 221.91 218.29 220.36 1194300 220.36 down down correct
FET.US Forum Energy Technologies Inc 20250714 0 20.69 20.69 19.91 19.93 90800 19.93 down down correct
FF.US FutureFuel Corp 20250714 0 4 4.11 3.98 4.09 172000 4.09 up up correct
FFA.US First Trust Enhanced Equity Income Fund 20250714 0 20.66 20.78 20.64 20.71 14000 20.71 up up correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20250714 0 16.54 16.58 16.5 16.55 103200 16.3568 up up correct
FHI.US Federated Hermes Inc 20250714 0 46.17 46.69 46.14 46.6 410900 46.2885 up up correct
FHN.US PE 20250714 0 24.11 24.11 23.91 23.924 6571 23.924 down down correct
FICO.US Fair Isaac Corporation 20250714 0 1540.67 1567.2 1500.05 1547.02 393700 1547.02 up up correct
FIGS.US FIGS Inc. 20250714 0 5.96 6.18 5.93 6.02 1788925 6.02 up up correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20250714 0 12.98 13.02 12.95 13 25800 12.7793 up up correct
FINV.US FinVolution Group 20250714 0 10.8 10.9 10.53 10.59 2685500 10.59 down down correct
FIS.US Fidelity National Information Services Inc 20250714 0 79.05 80.24 78.7 79.5 2148364 79.5 up up correct
FIX.US Comfort Systems USA Inc 20250714 0 539.5 549.2 534.48 542.95 316700 542.5633 up up correct
FL.US Foot Locker Inc 20250714 0 25.03 25.1 24.83 25.08 3977300 25.08 up down incorrect
FLC.US Flaherty & Crumrine Total Return Fund Inc 20250714 0 17.18 17.18 17.1 17.13 11700 16.9372 down up incorrect
FLNG.US FLEX LNG Ltd 20250714 0 22.95 22.95 22.48 22.56 284100 22.56 down up incorrect
FLO.US Flowers Foods Inc 20250714 0 15.73 15.8 15.56 15.63 2999400 15.63 down up incorrect
FLOW.US SPX FLOW Inc 20250714 0 32.5738 32.6601 32.5738 32.6229 1435 32.5565 up down incorrect
FLR.US Fluor Corporation 20250714 0 52.14 54.09 51.85 53.81 2958000 53.81 up down incorrect
FLS.US Flowserve Corporation 20250714 0 53.36 53.63 52.72 52.97 2416100 52.97 down down correct
FMC.US FMC Corporation 20250714 0 42.44 42.69 41.99 42.04 1265300 42.04 down up incorrect
FMN.US Federated Premier Municipal Income Fund 20250714 0 10.62 10.62 10.55 10.55 51479 10.4606 down up incorrect
FMS.US Fresenius Medical Care AG & Co. KGaA 20250714 0 27.15 27.2 27.01 27.15 190500 27.15
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20250714 0 100.65 100.78 98.49 98.62 724100 96.6668 down up incorrect
FMY.US First Trust Mortgage Income Fund 20250714 0 12.28 12.32 12.21 12.28 10700 12.2099
FN.US Fabrinet 20250714 0 290 297.88 287.04 296.46 447600 296.46 up down incorrect
FND.US Floor & Decor Holdings Inc 20250714 0 83.22 83.34 81.13 82.23 1563594 82.23 down down correct
FNF.US Fidelity National Financial Inc 20250714 0 52.32 53.23 51.87 53.18 3483400 53.18 up up correct
FNV.US Franco 20250714 0 159.5 161.2 158.04 158.5 593300 158.5 down down correct
FOA.US Finance Of America Companies Inc 20250714 0 23.02 23.36 22.75 23.23 57171 23.23 up up correct
FOF.US Cohen & Steers Closed 20250714 0 12.75 12.89 12.75 12.83 59100 12.6579 up up correct
FOR.US Forestar Group Inc 20250714 0 22.45 22.54 22.05 22.36 106400 22.36 down down correct
FOUR.US Shift4 Payments Inc 20250714 0 101.18 104.06 100.64 103.26 989900 103.26 up up correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20250714 0 18.86 18.9 18.79 18.89 130500 18.7526 up up correct
FPH.US Five Point Holdings LLC 20250714 0 6 6.29 5.98 6.25 318600 6.25 up up correct
FPI.US Farmland Partners Inc 20250714 0 11.08 11.32 11.046 11.32 415600 11.32 up up correct
FR.US First Industrial Realty Trust Inc 20250714 0 49.4 49.8 49.27 49.74 1848800 49.74 up up correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20250714 0 13.25 13.31 13.18 13.3 118400 13.0529 up up correct
FRO.US Frontline Ltd 20250714 0 18.79 18.8 18.35 18.59 1926600 18.59 down down correct
FRT.US PC 20250714 0 20.35 20.35 20.08 20.17 3816 20.17 down down correct
FSK.US FS KKR Capital Corp 20250714 0 21.77 21.83 21.56 21.81 920000 21.81 up up correct
FSLY.US Fastly Inc 20250714 0 6.71 6.83 6.68 6.8 1869823 6.8 up up correct
FSM.US Fortuna Silver Mines Inc 20250714 0 6.88 6.97 6.55 6.58 14926300 6.58 down down correct
FSS.US Federal Signal Corporation 20250714 0 110.2 110.61 107.54 107.92 760600 107.8017 down down correct
FT.US Franklin Universal Trust 20250714 0 7.73 7.74 7.57 7.73 22000 7.6458
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20250714 0 14.59 14.62 14.54 14.61 74400 14.4851 up up correct
FTI.US TechnipFMC plc 20250714 0 35.18 35.5 34.29 34.3 4967700 34.251 down down correct
FTK.US Flotek Industries Inc 20250714 0 13.24 13.34 12.94 13.34 400744 13.34 up up correct
FTS.US Fortis Inc 20250714 0 47.07 47.64 47.07 47.21 562800 46.7956 up up correct
FTV.US Fortive Corporation 20250714 0 52.27 52.5 51.86 52.17 2607593 52.17 down down correct
FUBO.US fuboTV Inc 20250714 0 3.33 3.46 3.3 3.41 7213500 3.41 up up correct
FUL.US H.B. Fuller Company 20250714 0 62.84 63.03 61.98 62.29 397600 62.0336 down down correct
FUN.US Cedar Fair L.P 20250714 0 29.53 29.71 28.15 28.71 2886200 28.71 down down correct
FVRR.US Fiverr International Ltd 20250714 0 27.14 27.545 26.62 27.01 935814 27.01 down down correct
FXLV.US F45 Training Holdings Inc. 20250714 0 0.075 0.08 0.07 0.07 2340 0.07 down down correct
G.US Genpact Limited 20250714 0 44.38 45.095 44.35 44.9 1853474 44.9 up up correct
GAB.US The Gabelli Equity Trust Inc 20250714 0 5.91 5.91 5.86 5.89 337100 5.89 down down correct
GAM.US PB 20250714 0 24.68 24.8999 24.68 24.87 1461 24.87 up up correct
GATX.US GATX Corporation 20250714 0 157.25 159.49 156.81 159 107000 159 up up correct
GB.US Global Blue Group Holding AG 20250714 0 7.33 7.36 7.33 7.36 22977 7.36 up up correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20250714 0 15.27 15.47 14.97 14.98 125300 14.7321 down down correct
GBX.US The Greenbrier Companies Inc 20250714 0 53.25 53.57 51.43 52.75 530800 52.4095 down up incorrect
GCI.US Gannett Co Inc 20250714 0 3.89 3.94 3.735 3.8 2505530 3.8 down up incorrect
GCO.US Genesco Inc 20250714 0 23.64 23.64 22.94 23.17 102500 23.17 down up incorrect
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20250714 0 3.84 3.855 3.8301 3.845 35819 3.845 up down incorrect
GD.US General Dynamics Corporation 20250714 0 302.1 305.73 301.435 304.85 1147148 304.85 up up correct
GDDY.US GoDaddy Inc 20250714 0 167.97 170.39 167.5 169.79 1082186 169.79 up up correct
GDL.US The GDL Fund 20250714 0 8.25 8.3 8.15 8.3 5700 8.3 up up correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20250714 0 11.72 11.72 11.68 11.7 12400 11.4614 down down correct
GDOT.US Green Dot Corporation 20250714 0 10.64 10.79 10.59 10.59 550800 10.59 down down correct
GDV.US The Gabelli Dividend & Income Trust 20250714 0 26.63 26.67 26.51 26.65 318600 26.3691 up up correct
GE.US General Electric Company 20250714 0 256.19 262.46 256 262.34 7502200 262.34 up down incorrect
GEF.US Greif Inc 20250714 0 66.74 66.87 66.075 66.6 150644 66.6 down up incorrect
GEL.US Genesis Energy L.P 20250714 0 17.18 17.31 16.82 16.93 1224600 16.7624 down up incorrect
GENI.US Genius Sports Limited 20250714 0 10.2 10.38 10.15 10.32 3256353 10.32 up down incorrect
GEO.US The GEO Group Inc 20250714 0 25.82 26.39 25.82 26.3 1855400 26.3 up down incorrect
GES.US Guess' Inc 20250714 0 12.93 12.93 12.53 12.7 487000 12.7 down down correct
GF.US The New Germany Fund Inc 20250714 0 12.25 12.34 12.13 12.13 5600 12.13 down down correct
GFF.US Griffon Corporation 20250714 0 78.42 78.73 77.69 78.4 260000 78.4 down down correct
GFI.US Gold Fields Limited 20250714 0 23.85 24.41 23.82 24.23 2111200 24.23 up up correct
GFL.US GFL Environmental Inc 20250714 0 47.13 48.16 47.13 48.04 837634 48.04 up up correct
GGB.US Gerdau S.A 20250714 0 3.01 3.02 2.93 2.93 18132500 2.9087 down down correct
GGG.US Graco Inc 20250714 0 87.28 87.65 86.28 87.16 643000 86.8839 down down correct
GGM.US Guggenheim Credit Allocation Fund 20250714 0 26.4046 26.4046 26.4046 26.4046 3 26.4046
GGT.US The Gabelli Multimedia Trust Inc 20250714 0 4.3 4.31 4.28 4.31 80400 4.1698 up up correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20250714 0 13.46 13.47 13.43 13.45 7700 13.45 down down correct
GHC.US Graham Holdings Company 20250714 0 917.72 927.89 911 927.41 34800 925.5438 up down incorrect
GHG.US GreenTree Hospitality Group Ltd 20250714 0 2.37 2.38 2.3 2.32 30200 2.32 down up incorrect
GHLD.US Guild Holdings Company 20250714 0 19.81 19.82 19.803 19.82 8900 19.5736 up down incorrect
GHM.US Graham Corporation 20250714 0 50.25 51.16 50.16 50.83 129600 50.83 up down incorrect
GHY.US PGIM Global High Yield Fund Inc 20250714 0 13.56 13.6 13.44 13.46 181400 13.3539 down up incorrect
GIB.US CGI Inc 20250714 0 100.59 101.51 100.43 101.11 201000 100.9926 up up correct
GIC.US Global Industrial Company 20250714 0 27.63 27.65 27.27 27.64 63200 27.4326 up up correct
GIL.US Gildan Activewear Inc 20250714 0 51.04 51.35 50.87 50.93 286700 50.7192 down down correct
GIS.US General Mills Inc 20250714 0 51.48 51.7 50.73 50.97 5316700 50.97 down down correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20250714 0 9.25 9.25 9.25 9.25 2800 9.25
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20250714 0 24.9 24.9 24.84 24.84 431 24.7344 down down correct
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20250714 0 24.49 24.79 24.49 24.55 1607 24.55 up up correct
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20250714 0 25.09 25.95 25.09 25.35 1539 25.2412 up up correct
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20250714 0 22.7107 22.73 22.7107 22.73 857 22.6209 up up correct
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20250714 0 22.505 22.75 22.505 22.75 964 22.6413 up up correct
GKOS.US Glaukos Corporation 20250714 0 103.61 105.41 103.5 104.19 662700 104.19 up up correct
GL.US PD 20250714 0 16.76 16.8 16.625 16.67 20228 16.67 down down correct
GLOB.US Globant S.A 20250714 0 85.21 85.95 83.57 83.75 1166300 83.75 down down correct
GLOP.US PC 20250714 0 26.0855 26.3 26 26.14 1395 26.14 up up correct
GLP.US PB 20250714 0 26 26 25.93 25.96 8344 25.3721 down down correct
GLW.US Corning Incorporated 20250714 0 51.54 54 51.32 53.12 4898900 53.12 up up correct
GM.US General Motors Company 20250714 0 53.35 53.69 52.69 53.33 6934000 53.33 down down correct
GME.US GameStop Corp 20250714 0 23.44 23.84 23.39 23.7 7769600 23.7 up up correct
GMED.US Globus Medical Inc 20250714 0 57.08 58.14 57.05 57.37 1339000 57.37 up up correct
GMRE.US PA 20250714 0 25.37 25.37 25.23 25.2699 4569 24.8011 down down correct
GMS.US GMS Inc 20250714 0 109.4 110.28 109.4 110.05 2489800 110.05 up up correct
GNK.US Genco Shipping & Trading Limited 20250714 0 14.93 15.15 14.74 14.89 746700 14.7531 down down correct
GNL.US PB 20250714 0 20.9 21.24 20.9 21.24 2959 21.24 up up correct
GNRC.US Generac Holdings Inc 20250714 0 150.29 151.24 148.44 148.69 685000 148.69 down down correct
GNT.US PA 20250714 0 21.2801 21.3349 21.11 21.24 4258 21.24 down down correct
GNW.US Genworth Financial Inc 20250714 0 7.29 7.4 7.27 7.39 4626800 7.39 up up correct
GOF.US Guggenheim Strategic Opportunities Fund 20250714 0 15.08 15.09 15 15.09 1095997 14.7276 up up correct
GOLF.US Acushnet Holdings Corp 20250714 0 77.34 78.51 77.285 78.36 244200 78.1095 up up correct
GOOS.US Canada Goose Holdings Inc 20250714 0 13.84 13.95 13.54 13.77 1198300 13.77 down down correct
GOTU.US Gaotu Techedu Inc 20250714 0 3.6 3.62 3.5502 3.59 274301 3.59 down down correct
GPC.US Genuine Parts Company 20250714 0 124.84 125.2385 123.16 124.41 1106850 124.41 down down correct
GPI.US Group 1 Automotive Inc 20250714 0 473.56 482.61 473.35 482.61 207100 482.61 up up correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20250714 0 21.27 21.317 21.1 21.22 23100 21.22 down down correct
GPK.US Graphic Packaging Holding Company 20250714 0 22.3 22.46 22.02 22.32 2021600 22.32 up up correct
GPMT.US Granite Point Mortgage Trust Inc 20250714 0 2.5 2.545 2.5 2.52 158200 2.52 up up correct
GPN.US Global Payments Inc 20250714 0 79.85 80.49 79 79.49 1527700 79.49 down down correct
GPOR.US Gulfport Energy Corporation 20250714 0 185.15 190.14 184.45 189.42 206200 189.42 up up correct
GPRK.US GeoPark Limited 20250714 0 7.11 7.11 6.86 7.02 433600 6.8648 down down correct
GRC.US The Gorman 20250714 0 37.47 37.52 37.06 37.34 45200 37.1762 down down correct
GRP.US UN 20250714 0 52.08 52.975 52.08 52.73 2200 52.5287 up up correct
GRX.US The Gabelli Healthcare & Wellness Trust 20250714 0 9.31 9.39 9.31 9.35 28600 9.35 up up correct
GS.US The Goldman Sachs Group Inc 20250714 0 704.74 713.43 702.13 713.3 1909300 713.3 up up correct
GSBD.US Goldman Sachs BDC Inc 20250714 0 11.74 11.845 11.72 11.83 622300 11.83 up up correct
GSK.US GlaxoSmithKline plc 20250714 0 38.34 38.6 38.19 38.29 4798000 37.8723 down down correct
GSL.US PB 20250714 0 26.8 26.8 26.402 26.6 17477 26.6 down down correct
GTES.US Gates Industrial Corporation plc 20250714 0 24.4 24.65 24.36 24.61 974747 24.61 up up correct
GTLS.US Chart Industries Inc 20250714 0 166.97 166.97 164.87 166.39 431454 166.39 down down correct
GTN.US Gray Television Inc 20250714 0 5.37 5.66 5.32 5.63 1489500 5.63 up up correct
GTNA.US Gray Television Inc 20250714 0 11.37 11.37 11.37 11.37 1707 11.37
GTY.US Getty Realty Corp 20250714 0 27.29 27.93 27.29 27.92 348618 27.92 up up correct
GUG.US GUG 20250714 0 15.51 15.55 15.47 15.55 33500 15.3151 up up correct
GUT.US The Gabelli Utility Trust 20250714 0 6 6.05 5.98 6.05 229200 5.9515 up up correct
GVA.US Granite Construction Incorporated 20250714 0 93.44 94.46 93.12 93.49 220200 93.49 up up correct
GWRE.US Guidewire Software Inc 20250714 0 220.65 224.54 219.525 222.18 669967 222.18 up up correct
GWW.US W.W. Grainger Inc 20250714 0 1062.7 1076.78 1037.24 1057.5699 436100 1055.0543 down down correct
H.US Hyatt Hotels Corporation 20250714 0 151.35 151.73 149.62 150.41 853200 150.41 down down correct
HAE.US Haemonetics Corporation 20250714 0 75.16 76.73 74.45 76.66 573300 76.66 up up correct
HAL.US Halliburton Company 20250714 0 22.97 22.97 21.88 22.02 19229400 22.02 down down correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20250714 0 27.36 27.69 26.85 27.11 1069600 27.11 down down correct
HAYW.US Hayward Holdings Inc 20250714 0 14.82 14.97 14.665 14.81 1466758 14.81 down down correct
HBB.US Hamilton Beach Brands Holding Company 20250714 0 19.51 20 18.208 19.28 16500 19.28 down down correct
HBI.US Hanesbrands Inc 20250714 0 4.59 4.63 4.51 4.53 4430800 4.53 down down correct
HBM.US Hudbay Minerals Inc 20250714 0 10.41 10.58 10.39 10.47 5085468 10.47 up up correct
HCA.US HCA Healthcare Inc 20250714 0 375.93 381.48 374.67 380.45 935600 380.45 up up correct
HCC.US Warrior Met Coal Inc 20250714 0 52.72 54.4 50.675 50.79 907900 50.7219 down down correct
HCI.US HCI Group Inc 20250714 0 138.99 142.44 138.99 141.26 150200 140.9015 up up correct
HCXY.US Hercules Capital Inc 20250714 0 25.49 25.5 25.32 25.32 2900 24.929 down down correct
HD.US The Home Depot Inc 20250714 0 370.48 371.29 366.45 370.11 2481100 370.11 down down correct
HDB.US HDFC Bank Limited 20250714 0 75.61 75.88 75.1 75.21 2262600 74.3031 down down correct
HE.US Hawaiian Electric Industries Inc 20250714 0 10.55 10.8 10.53 10.62 1268500 10.62 up up correct
HEI.US HEICO Corporation 20250714 0 314.74 323.22 313.03 321.6 460421 321.6 up up correct
HEQ.US John Hancock Hedged Equity & Income Fund 20250714 0 10.58 10.6 10.53 10.57 41900 10.57 down down correct
HES.US Hess Corporation 20250714 0 152.6 152.86 148.825 149.45 2226981 149.45 down down correct
HESM.US Hess Midstream LP 20250714 0 38.4 38.97 38.265 38.97 983900 38.2827 up up correct
HFRO.US PA 20250714 0 16.23 16.2747 16.14 16.14 12113 16.14 down down correct
HGGG.US HHGregg Inc. (IN) 20250714 0 0.0001 0.0001 0.0001 0.0001 708 0.0001
HGLB.US Highland Global Allocation Fund 20250714 0 8.56 8.57 8.41 8.52 77900 8.3422 down down correct
HGV.US Hilton Grand Vacations Inc 20250714 0 48.27 49.2 47.88 49.1 1026569 49.1 up up correct
HI.US Hillenbrand Inc 20250714 0 22.63 22.85 22.07 22.29 400500 22.29 down down correct
HIG.US The Hartford Financial Services Group Inc 20250714 0 120.67 122.96 120.51 122.91 1692400 122.91 up down incorrect
HII.US Huntington Ingalls Industries Inc 20250714 0 257.5 259.6 254.98 258.5 374700 258.5 up down incorrect
HIO.US Western Asset High Income Opportunity Fund Inc 20250714 0 4.01 4.03 4 4.03 387900 3.9573 up down incorrect
HIPO.US Hippo Holdings Inc 20250714 0 25.89 26.47 25.89 26.37 112281 26.37 up down incorrect
HIW.US Highwoods Properties Inc 20250714 0 31.46 31.94 31.42 31.91 796300 31.3649 up up correct
HIX.US Western Asset High Income Fund II Inc 20250714 0 4.3 4.35 4.29 4.35 417539 4.2518 up up correct
HL.US PB 20250714 0 51.01 51.01 51.01 51.01 378 51.01
HLF.US Herbalife Nutrition Ltd 20250714 0 10.09 10.11 9.06 9.71 3309600 9.71 down down correct
HLI.US Houlihan Lokey Inc 20250714 0 191.65 195.603 190.36 194.63 426700 194.63 up up correct
HLIO.US Helios Technologies Inc. 20250714 0 35.85 36.26 34.17 34.36 373800 34.36 down down correct
HLT.US Hilton Worldwide Holdings Inc 20250714 0 277.27 279.29 274.05 278.65 2033486 278.65 up up correct
HLX.US Helix Energy Solutions Group Inc 20250714 0 6.5 6.52 6.31 6.33 1702200 6.33 down up incorrect
HMC.US Honda Motor Co. Ltd 20250714 0 30.88 31.09 30.85 31.08 725500 31.08 up down incorrect
HMN.US Horace Mann Educators Corporation 20250714 0 40.59 41.04 40.53 40.98 335200 40.98 up down incorrect
HMY.US Harmony Gold Mining Company Limited 20250714 0 14.36 14.67 14.32 14.4 2548300 14.4 up down incorrect
HNI.US HNI Corporation 20250714 0 51.48 52.08 50.98 52.08 217000 51.6727 up up correct
HOG.US Harley 20250714 0 24.53 24.7 24.24 24.63 950500 24.63 up up correct
HOMB.US Home Bancshares Inc. (Conway AR) 20250714 0 29.32 29.61 29.28 29.51 977200 29.3038 up up correct
HOV.US Hovnanian Enterprises Inc 20250714 0 117.76 119.81 113.72 117.03 369900 117.03 down down correct
HP.US Helmerich & Payne Inc 20250714 0 17 17.03 16.3 16.47 1956200 16.2456 down down correct
HPE.US Hewlett Packard Enterprise Company 20250714 0 20.58 20.848 20.45 20.67 12232300 20.67 up up correct
HPF.US John Hancock Preferred Income Fund II 20250714 0 15.85 15.91 15.8 15.82 42200 15.6982 down down correct
HPI.US John Hancock Preferred Income Fund 20250714 0 16.05 16.09 15.97 16.01 27700 15.8864 down down correct
HPP.US P 20250714 0 14.86 14.86 14.51 14.62 4466 14.62 down down correct
HPQ.US HP Inc 20250714 0 25.2 25.38 24.655 24.83 9451834 24.83 down down correct
HPS.US John Hancock Preferred Income Fund III 20250714 0 14.25 14.3 14.22 14.3 140100 14.1928 up up correct
HQH.US Tekla Healthcare Investors 20250714 0 15.66 15.83 15.63 15.78 306300 15.3007 up up correct
HQL.US Tekla Life Sciences Investors 20250714 0 12.99 13.19 12.99 13.09 179900 12.6987 up up correct
HR.US Healthcare Realty Trust Incorporated 20250714 0 16.12 16.18 15.93 16.01 5042600 15.7795 down up incorrect
HRB.US H&R Block Inc 20250714 0 55.92 56.3 55.51 55.98 962500 55.98 up down incorrect
HRI.US Herc Holdings Inc 20250714 0 141.51 143.15 135.88 136.1 400300 135.2963 down down correct
HRL.US Hormel Foods Corporation 20250714 0 30.16 30.28 29.46 29.77 6466800 29.77 down down correct
HRTG.US Heritage Insurance Holdings Inc 20250714 0 20.87 21.94 20.83 21.66 429000 21.66 up up correct
HSBC.US HSBC Holdings plc 20250714 0 62.21 62.54 62.16 62.51 1078200 62.0348 up up correct
HSY.US The Hershey Company 20250714 0 165.83 166.35 163.47 164.91 1050100 163.6567 down down correct
HTD.US John Hancock Tax 20250714 0 23.85 24 23.81 24 50700 23.8453 up up correct
HTFB.US Horizon Technology Finance Corporation 20250714 0 24.82 24.82 24.8 24.8 400 24.8 down down correct
HTGC.US Hercules Capital Inc 20250714 0 18.91 19.02 18.87 18.95 1067913 18.5599 up up correct
HTH.US Hilltop Holdings Inc 20250714 0 30.65 31.31 30.65 31.31 626100 31.1381 up up correct
HTZ.US Hertz Global Holdings Inc Common Stock 20250714 0 7.5 7.9601 7.32 7.91 4165422 7.91 up up correct
HUBB.US Hubbell Incorporated 20250714 0 415.86 417.25 412.78 415.08 315525 415.08 down down correct
HUBS.US HubSpot Inc 20250714 0 525.82 544.38 524.5 538.6 852400 538.6 up up correct
HUM.US Humana Inc 20250714 0 230.8 230.8 226.57 227.46 1234000 227.46 down down correct
HUN.US Huntsman Corporation 20250714 0 11.44 11.48 11.17 11.35 4397200 11.35 down down correct
HUYA.US HUYA Inc 20250714 0 2.56 2.64 2.56 2.64 2196200 2.64 up up correct
HVT.US Haverty Furniture Companies Inc 20250714 0 22.13 22.47 21.59 21.98 99700 21.6789 down down correct
HWM.US Howmet Aerospace Inc 20250714 0 180.2 184.66 179.36 184.32 2084900 184.1982 up up correct
HXL.US Hexcel Corporation 20250714 0 58.73 59.3 58.25 59.22 759300 59.0553 up up correct
HY.US Hyster 20250714 0 42.26 42.26 41.02 41.95 43500 41.95 down down correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20250714 0 12 12 11.97 12 58700 11.81
HYT.US BlackRock Corporate High Yield Fund Inc 20250714 0 9.83 9.86 9.81 9.83 790147 9.6739
HZO.US MarineMax Inc 20250714 0 26.55 26.78 25.56 25.98 256500 25.98 down down correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20250714 0 6.94 6.97 6.92 6.97 28300 6.9049 up up correct
IAG.US IAMGOLD Corporation 20250714 0 7.03 7.15 7 7.05 8080500 7.05 up up correct
IBM.US International Business Machines Corporation 20250714 0 282.83 284.93 281.71 283.79 2857100 281.8842 up up correct
IBN.US ICICI Bank Limited 20250714 0 33.22 33.35 33.17 33.2 4217300 32.9394 down down correct
IBP.US Installed Building Products Inc 20250714 0 197.93 201.28 195.73 198.75 282100 198.75 up up correct
ICE.US Intercontinental Exchange Inc 20250714 0 180.38 182.4 179.66 181.82 1773000 181.82 up up correct
ICL.US ICL Group Ltd 20250714 0 6.89 6.98 6.86 6.91 712300 6.91 up up correct
ICR.US P 20250714 0 18.5 18.5458 18.36 18.49 12858 18.49 down down correct
IDA.US IDACORP Inc 20250714 0 117.64 119.22 117.44 118.18 493200 117.3758 up up correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20250714 0 11.6 11.75 11.59 11.75 57700 11.6512 up up correct
IDT.US IDT Corporation 20250714 0 59.67 60.05 58.68 58.97 213300 58.97 down down correct
IEX.US IDEX Corporation 20250714 0 180.7 181.92 179.25 180.87 793534 180.87 up up correct
IFF.US International Flavors & Fragrances Inc. 20250714 0 75.52 75.69 74.62 74.63 1320564 74.63 down down correct
IFN.US The India Fund Inc 20250714 0 15.93 16 15.89 15.93 338100 15.5
IFS.US Intercorp Financial Services Inc 20250714 0 36.51 36.76 36.2 36.73 254588 36.73 up up correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20250714 0 9.77 9.8 9.71 9.79 92100 9.7038 up up correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20250714 0 5.75 5.82 5.73 5.81 568900 5.759 up down incorrect
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20250714 0 16.43 16.53 16.43 16.46 18300 16.3184 up down incorrect
IGR.US CBRE Clarion Global Real Estate Income Fund 20250714 0 5.18 5.25 5.18 5.23 749700 5.1045 up down incorrect
IGT.US International Game Technology PLC 20250714 0 15 15.2446 14.64 14.74 3528750 14.5427 down up incorrect
IH.US iHuman Inc 20250714 0 2.3 2.3 2.2 2.2 130157 2.2 down up incorrect
IHD.US Voya Emerging Markets High Dividend Equity Fund 20250714 0 5.85 5.86 5.81 5.86 65100 5.8054 up up correct
IHG.US InterContinental Hotels Group PLC 20250714 0 120.23 120.58 119.58 120.17 114900 119.5833 down down correct
IIF.US Morgan Stanley India Investment Fund Inc 20250714 0 27.72 27.82 27.7 27.73 37900 27.73 up up correct
IIIN.US Insteel Industries Inc 20250714 0 39.45 39.59 38.77 39.44 102800 39.44 down down correct
IIM.US Invesco Value Municipal Income Trust 20250714 0 11.58 11.6 11.55 11.6 154900 11.4472 up up correct
IIPR.US PA 20250714 0 24 24.37 24 24.22 22487 24.22 up up correct
IMAX.US IMAX Corporation 20250714 0 27.04 27.96 26.75 27.9 995800 27.9 up up correct
INFA.US Informatica Inc. 20250714 0 24.3 24.31 24.21 24.22 6937600 24.22 down down correct
INFO.US IHS Markit Ltd 20250714 0 22.058 22.125 22.058 22.124 1400 22.124 up up correct
INFY.US Infosys Limited 20250714 0 18.01 18.12 17.9 18.01 14495200 18.01
ING.US ING Groep N.V 20250714 0 22.48 22.63 22.45 22.6 1569800 22.2254 up up correct
INGR.US Ingredion Incorporated 20250714 0 136.08 137.29 135.06 136.1 267900 136.1 up up correct
INN.US Summit Hotel Properties Inc 20250714 0 5.6 5.62 5.5 5.57 898200 5.4888 down down correct
INSP.US Inspire Medical Systems Inc 20250714 0 130 132.035 129 130.26 767400 130.26 up up correct
INVH.US Invitation Homes Inc 20250714 0 32.35 32.58 32.22 32.31 2457200 32.31 down down correct
IP.US International Paper Company 20250714 0 52.25 52.27 51.68 52.12 3149300 51.6153 down down correct
IPG.US The Interpublic Group of Companies Inc 20250714 0 24.75 24.82 24.59 24.73 6846900 24.73 down down correct
IPI.US Intrepid Potash Inc 20250714 0 35.15 35.15 34.45 34.84 69800 34.84 down down correct
IQI.US Invesco Quality Municipal Income Trust 20250714 0 9.36 9.4 9.35 9.36 207300 9.2356
IQV.US IQVIA Holdings Inc 20250714 0 161.45 162.85 159.46 160.13 1365000 160.13 down up incorrect
IR.US Ingersoll Rand Inc 20250714 0 88.07 88.5 86.74 87.64 2635500 87.6183 down up incorrect
IRM.US Iron Mountain Incorporated 20250714 0 97.95 98.615 97.48 98 896055 98 up up correct
IRS.US WT 20250714 0 1.55 1.5501 1.55 1.55 700 1.55
IRT.US Independence Realty Trust Inc 20250714 0 17.52 17.68 17.38 17.47 2883200 17.47 down down correct
ISD.US PGIM High Yield Bond Fund Inc 20250714 0 14.15 14.19 14.07 14.18 65800 14.0778 up up correct
IT.US Gartner Inc 20250714 0 373.5 375.84 370.69 373.28 1095000 373.28 down down correct
ITGR.US Integer Holdings Corporation 20250714 0 119.88 120.41 118.26 119.47 290300 119.47 down down correct
ITT.US ITT Inc 20250714 0 157.11 158.35 156.37 158.05 284900 158.05 up up correct
ITUB.US Itaú Unibanco Holding S.A 20250714 0 6.29 6.32 6.24 6.27 24034939 6.2043 down down correct
ITW.US Illinois Tool Works Inc 20250714 0 258.43 258.98 255.74 257.62 664100 257.62 down down correct
IVR.US PC 20250714 0 23.945 24.49 23.945 24.2623 10014 24.2623 up up correct
IVT.US Inventrust Properties Corp 20250714 0 27.01 27.62 27.01 27.33 925000 27.33 up up correct
IVZ.US Invesco Ltd 20250714 0 17.39 17.45 17.25 17.34 4294800 17.1708 down down correct
IX.US ORIX Corporation 20250714 0 22.61 22.74 22.56 22.68 169800 22.68 up up correct
J.US Jacobs Engineering Group Inc 20250714 0 135.14 136.44 134.57 136.04 689300 135.7445 up up correct
JBGS.US JBG SMITH Properties 20250714 0 18.34 18.74 17.7 18.48 740100 18.3193 up up correct
JBL.US Jabil Inc 20250714 0 220.96 222.05 219 220.52 943100 220.4389 down down correct
JCE.US Nuveen Core Equity Alpha Fund 20250714 0 15.45 15.48 15.42 15.47 10100 15.47 up up correct
JCI.US Johnson Controls International plc 20250714 0 105.78 106.68 105.15 106.26 3223100 106.26 up up correct
JEF.US Jefferies Financial Group Inc 20250714 0 54.76 55.9 54.24 55.85 3840800 55.4792 up down incorrect
JELD.US JELD 20250714 0 4.56 4.64 4.48 4.5 1127900 4.5 down up incorrect
JEQ.US Aberdeen Japan Equity Fund Inc 20250714 0 7.24 7.28 7.22 7.25 56900 7.25 up down incorrect
JFR.US Nuveen Floating Rate Income Fund 20250714 0 8.58 8.58 8.56 8.57 443154 8.4002 down down correct
JGH.US Nuveen Global High Income Fund 20250714 0 13.12 13.12 13.06 13.09 58249 12.8875 down down correct
JHG.US Janus Henderson Group plc 20250714 0 41.11 41.63 40.995 41.54 1000600 41.1507 up up correct
JHI.US John Hancock Investors Trust 20250714 0 13.88 13.9 13.83 13.83 9400 13.83 down down correct
JHS.US John Hancock Income Securities Trust 20250714 0 11.23 11.25 11.2 11.24 21900 11.24 up up correct
JHX.US James Hardie Industries plc 20250714 0 27.32 27.47 26.6 26.68 7129100 26.68 down down correct
JILL.US J.Jill Inc 20250714 0 15.43 15.43 14.85 15.2 133800 15.2 down down correct
JKS.US JinkoSolar Holding Co. Ltd 20250714 0 24.45 24.7 23.94 24.29 469946 24.29 down down correct
JLL.US Jones Lang LaSalle Incorporated 20250714 0 256.39 258.2 254.39 255.76 288400 255.76 down down correct
JLS.US Nuveen Mortgage and Income Fund 20250714 0 19.04 19.04 18.97 19 19000 18.6926 down down correct
JMIA.US Jumia Technologies AG 20250714 0 4.3 4.3498 4.1909 4.26 1507687 4.26 down down correct
JMM.US Nuveen Multi 20250714 0 6.33 6.46 6.33 6.35 8900 6.2919 up up correct
JNJ.US Johnson & Johnson 20250714 0 156.87 157.47 155.52 156.82 10185630 156.82 down down correct
JOBY.US WT 20250714 0 3.3 3.73 3 3.73 113018 3.73 up up correct
JOE.US The St. Joe Company 20250714 0 51.51 52.09 51.3 51.71 192100 51.5623 up up correct
JOF.US Japan Smaller Capitalization Fund Inc 20250714 0 9.69 9.74 9.68 9.72 116400 9.5488 up up correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20250714 0 8.14 8.14 8.12 8.14 557800 8.0072
JPI.US Nuveen Preferred and Income Term Fund 20250714 0 20.57 20.72 20.55 20.66 26100 20.3278 up up correct
JPM.US PL 20250714 0 19.88 19.88 19.64 19.7 131623 19.4109 down down correct
JQC.US Nuveen Credit Strategies Income Fund 20250714 0 5.49 5.51 5.48 5.5 734400 5.3924 up up correct
JRI.US Nuveen Real Asset Income and Growth Fund 20250714 0 13.42 13.45 13.34 13.44 173300 13.173 up up correct
JRS.US Nuveen Real Estate Income Fund 20250714 0 7.83 7.87 7.81 7.83 75100 7.83
K.US Kellogg Company 20250714 0 79.39 79.72 79.35 79.67 2822700 79.67 up up correct
KAI.US Kadant Inc 20250714 0 330.44 332.4 322.79 323.43 88648 323.43 down down correct
KAR.US KAR Auction Services Inc 20250714 0 24.97 25.22 24.88 25.17 1053400 25.17 up up correct
KB.US KB Financial Group Inc 20250714 0 85.45 85.99 85.44 85.8 119600 85.8 up down incorrect
KBH.US KB Home 20250714 0 55.29 55.55 54.38 55.32 1084800 55.0842 up down incorrect
KBR.US KBR Inc 20250714 0 46.3 47.04 46.13 46.88 1297800 46.88 up down incorrect
KEN.US Kenon Holdings Ltd 20250714 0 44.6 44.6 44.053 44.53 18800 44.53 down up incorrect
KEP.US Korea Electric Power Corporation 20250714 0 13.47 13.79 13.43 13.73 417700 13.73 up down incorrect
KEX.US Kirby Corporation 20250714 0 116.26 117.66 115.37 117.18 325400 117.18 up down incorrect
KEY.US PK 20250714 0 21.53 21.7538 21.25 21.26 57178 21.26 down up incorrect
KEYS.US Keysight Technologies Inc 20250714 0 162.73 164.095 161.3 163.34 612100 163.34 up down incorrect
KF.US The Korea Fund Inc 20250714 0 27.23 27.49 27.23 27.39 22200 27.39 up up correct
KFS.US Kingsway Financial Services Inc 20250714 0 14.63 14.91 14.31 14.38 34000 14.38 down down correct
KFY.US Korn Ferry 20250714 0 73.51 74.11 73.12 74.08 466600 74.08 up up correct
KGC.US Kinross Gold Corporation 20250714 0 15.5 15.83 15.47 15.59 12530800 15.5655 up up correct
KIM.US PM 20250714 0 20.59 20.59 20.3 20.44 16613 20.44 down down correct
KIND.US Nextdoor Holdings Inc. 20250714 0 1.64 1.73 1.635 1.72 1451068 1.72 up up correct
KIO.US KKR Income Opportunities Fund 20250714 0 12.48 12.48 12.45 12.48 313200 12.3613
KKRS.US KKRS 20250714 0 17.96 17.999 17.8 17.82 11400 17.82 down down correct
KMB.US Kimberly 20250714 0 129.24 129.37 125.15 127.46 3283800 127.46 down down correct
KMI.US Kinder Morgan Inc 20250714 0 27.83 28.36 27.75 28.32 14618900 28.0243 up up correct
KMPR.US Kemper Corporation 20250714 0 61.11 62.15 60.86 62.11 576400 61.7363 up up correct
KMT.US Kennametal Inc 20250714 0 24.62 24.65 24.04 24.44 707900 24.1996 down down correct
KMX.US CarMax Inc 20250714 0 64.6 66.23 64.42 65.2 2632100 65.2 up up correct
KN.US Knowles Corporation 20250714 0 18.22 18.3 17.79 18.03 566500 18.03 down down correct
KNOP.US KNOT Offshore Partners LP 20250714 0 7.03 7.59 7 7.46 332700 7.4323 up up correct
KNX.US Knight 20250714 0 47.16 47.67 46.57 46.78 2210600 46.78 down down correct
KO.US The Coca 20250714 0 69.8 70.08 69.27 69.47 13983200 69.47 down down correct
KODK.US Eastman Kodak Company 20250714 0 6.64 7.52 6.61 7.46 5417600 7.46 up down incorrect
KOF.US Coca 20250714 0 89.85 90.08 88.14 89.21 235400 89.21 down up incorrect
KOP.US Koppers Holdings Inc 20250714 0 33.8 33.94 33.07 33.73 112200 33.73 down up incorrect
KORE.US KORE Group Holdings Inc 20250714 0 2.66 2.74 2.5 2.6 24400 2.6 down up incorrect
KOS.US Kosmos Energy Ltd 20250714 0 2.15 2.16 2.01 2.05 7111035 2.05 down up incorrect
KR.US The Kroger Co 20250714 0 70.86 72.43 70.31 72.27 7284300 71.9046 up down incorrect
KRC.US Kilroy Realty Corporation 20250714 0 36.85 37.58 36.76 37.13 1688000 37.13 up down incorrect
KREF.US PA 20250714 0 19.9 20 19.61 19.61 7904 19.61 down up incorrect
KRG.US Kite Realty Group Trust 20250714 0 22.5 22.67 22.43 22.66 1144500 22.66 up down incorrect
KRO.US Kronos Worldwide Inc 20250714 0 6.43 6.46 6.3 6.43 153100 6.43
KRP.US Kimbell Royalty Partners LP 20250714 0 14.2 14.29 14.11 14.25 473600 13.8724 up down incorrect
KSS.US Kohl's Corporation 20250714 0 9.54 9.81 9.46 9.71 6738200 9.71 up down incorrect
KT.US KT Corporation 20250714 0 21.25 21.41 21.25 21.28 763200 21.0536 up up correct
KTB.US Kontoor Brands Inc 20250714 0 68 68.31 66.172 66.52 697000 66.52 down down correct
KTF.US DWS Municipal Income Trust 20250714 0 8.76 8.79 8.75 8.75 92700 8.6265 down down correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20250714 0 28.61 28.71 28.5 28.5 900 28.5 down down correct
KTN.US Credit 20250714 0 26.02 26.08 26.02 26.02 1000 26.02
KUKE.US Kuke Music Holding Limited 20250714 0 3.08 3.08 2.93 2.93 2700 2.93 down down correct
KW.US Kennedy 20250714 0 7.51 7.63 7.44 7.52 730900 7.52 up up correct
KWR.US Quaker Chemical Corporation 20250714 0 129.94 129.99 125.38 126.37 280500 125.8475 down down correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20250714 0 12.44 12.57 12.42 12.51 361000 12.3495 up up correct
L.US Loews Corporation 20250714 0 90.29 91.7 90.26 91.63 746500 91.5698 up up correct
LAC.US Lithium Americas Corp 20250714 0 2.85 2.98 2.83 2.86 8441648 2.86 up up correct
LAD.US Lithia Motors Inc 20250714 0 350.51 352.99 349.08 352.1 131000 351.4387 up up correct
LADR.US Ladder Capital Corp 20250714 0 11.1 11.28 11.1 11.19 1173852 11.19 up up correct
LAW.US CS Disco Inc. 20250714 0 4.06 4.18 4.06 4.13 140800 4.13 up up correct
LAZ.US Lazard Ltd 20250714 0 52.47 53.44 51.5 53.21 1045500 52.6799 up up correct
LBRT.US Liberty Oilfield Services Inc 20250714 0 12.36 12.47 12 12.26 3591344 12.26 down down correct
LC.US LendingClub Corporation 20250714 0 12.69 12.815 12.445 12.7 1488400 12.7 up up correct
LCII.US LCI Industries 20250714 0 100 100.65 98.21 99.52 306000 99.52 down down correct
LDI.US loanDepot Inc 20250714 0 1.49 1.52 1.455 1.52 650416 1.52 up up correct
LDOS.US Leidos Holdings Inc 20250714 0 161.81 164.68 161 163.67 678200 163.67 up up correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20250714 0 21.3 21.43 21.3 21.37 86300 21.1095 up up correct
LEA.US Lear Corporation 20250714 0 106.91 107.51 105.72 107.18 388200 107.18 up up correct
LEG.US Leggett & Platt Incorporated 20250714 0 10.03 10.07 9.81 10 1833200 10 down down correct
LEN.US Lennar Corporation 20250714 0 113.15 113.88 110.34 112.89 3070900 112.89 down down correct
LEO.US BNY Mellon Strategic Municipals Inc 20250714 0 5.83 5.85 5.82 5.85 236500 5.8272 up up correct
LEVI.US Levi Strauss & Co 20250714 0 22.245 22.35 21.035 21.37 4808700 21.2281 down down correct
LFT.US PA 20250714 0 21.2033 21.38 21.2033 21.38 1810 21.38 up up correct
LGI.US Lazard Global Total Return and Income Fund Inc 20250714 0 16.8 16.8 16.54 16.7 56800 16.5581 down up incorrect
LH.US Laboratory Corporation of America Holdings 20250714 0 249.5 251.84 248.58 249.8 1033300 249.8 up up correct
LHX.US L3Harris Technologies Inc 20250714 0 259.24 262.84 257.35 262.31 963121 262.31 up up correct
LII.US Lennox International Inc 20250714 0 615.76 618.67 611.91 615.25 227500 615.25 down down correct
LIN.US Linde plc 20250714 0 468.43 470 466.3 468.78 1133100 468.78 up up correct
LITB.US LightInTheBox Holding Co. Ltd 20250714 0 1.21 1.41 1.21 1.38 13500 1.38 up up correct
LLY.US Eli Lilly and Company 20250714 0 790 800.88 787.36 799.34 2401400 797.5882 up up correct
LMND.US Lemonade Inc 20250714 0 38.16 40.32 37.66 40.27 2321138 40.27 up up correct
LMT.US Lockheed Martin Corporation 20250714 0 470 474.76 468 473.57 1488005 473.57 up up correct
LNC.US Lincoln National Corporation 20250714 0 33.9 34.71 33.85 34.69 1580100 34.69 up up correct
LND.US BrasilAgro 20250714 0 3.71 3.75 3.71 3.74 29800 3.74 up up correct
LNN.US Lindsay Corporation 20250714 0 136.99 137.73 135.43 136.09 156000 135.7322 down down correct
LOCL.US Local Bounti Corporation 20250714 0 2.57 2.98 2.502 2.57 11200 2.57
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20250714 0 10.46 10.59 10.4 10.47 177600 10.47 up up correct
LOW.US Lowe's Companies Inc 20250714 0 223.27 224.18 219.8 222.4 2767000 221.2234 down down correct
LPG.US Dorian LPG Ltd 20250714 0 28.34 28.625 27.47 28.38 953400 27.8197 up up correct
LPL.US LG Display Co. Ltd 20250714 0 3.4 3.45 3.4 3.43 123500 3.43 up up correct
LPX.US Louisiana 20250714 0 92.47 92.74 90.81 90.97 428200 90.7162 down down correct
LRN.US Stride Inc 20250714 0 134.56 136.82 133.5 135 551200 135 up up correct
LSPD.US Lightspeed POS Inc 20250714 0 11.44 11.68 11.37 11.63 320654 11.63 up up correct
LTC.US LTC Properties Inc 20250714 0 35.42 35.82 35.27 35.67 292400 35.2929 up up correct
LTH.US Life Time Group Holdings Inc. 20250714 0 29.7 30.205 29.59 30.12 2300900 30.12 up up correct
LU.US Lufax Holding Ltd 20250714 0 2.69 2.75 2.675 2.75 1680900 2.75 up up correct
LUMN.US Lumen Technologies Inc 20250714 0 4.48 4.61 4.43 4.6 8397971 4.6 up up correct
LUV.US Southwest Airlines Co 20250714 0 37.2 37.74 37.13 37.7 10601000 37.7 up up correct
LVS.US Las Vegas Sands Corp 20250714 0 49.65 50.28 49.25 50.23 2327300 49.9904 up up correct
LW.US Lamb Weston Holdings Inc 20250714 0 50.43 51.44 50.245 51.07 2510600 50.7389 up up correct
LXFR.US Luxfer Holdings PLC 20250714 0 12.21 12.35 12.06 12.34 142600 12.2096 up up correct
LXP.US PC 20250714 0 47.44 47.44 47.05 47.05 3221 46.2397 down down correct
LXU.US LSB Industries Inc 20250714 0 8.46 8.71 8.46 8.65 414800 8.65 up up correct
LYB.US LyondellBasell Industries N.V 20250714 0 63.98 64.6 62.66 63.04 3447400 61.5705 down down correct
LYG.US Lloyds Banking Group plc 20250714 0 4.13 4.15 4.12 4.13 5706414 4.068
LYV.US Live Nation Entertainment Inc 20250714 0 144.32 148.52 144 148.46 2271700 148.46 up up correct
LZB.US La 20250714 0 39.05 39.36 38.41 38.7 378800 38.7 down down correct
M.US Macy's Inc 20250714 0 12.44 12.63 12.37 12.48 4402294 12.48 up up correct
MA.US Mastercard Incorporated 20250714 0 550.5 559.07 547.79 553.02 2500900 553.02 up up correct
MAA.US PI 20250714 0 53.505 54 53.505 54 442 54 up up correct
MAC.US The Macerich Company 20250714 0 16.27 16.42 16.13 16.41 1187400 16.41 up up correct
MAIN.US Main Street Capital Corporation 20250714 0 62.66 63.68 62.66 63.57 462100 63.3148 up up correct
MAN.US ManpowerGroup Inc 20250714 0 43.96 44.39 42.87 43.5 1188300 43.5 down down correct
MANU.US Manchester United plc 20250714 0 17.58 17.97 17.37 17.89 258500 17.89 up up correct
MAS.US Masco Corporation 20250714 0 65.61 66.07 64.88 65.91 1724600 65.6154 up up correct
MATX.US Matson Inc 20250714 0 115.72 115.72 111.92 113.53 398600 113.1709 down down correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20250714 0 8.28 8.29 8.25 8.27 121700 8.2365 down down correct
MAX.US MediaAlpha Inc 20250714 0 10.33 10.49 10.28 10.44 252783 10.44 up up correct
MBI.US MBIA Inc 20250714 0 4.43 4.54 4.43 4.48 89100 4.48 up up correct
MC.US Moelis & Company 20250714 0 70.16 70.915 69.145 70.73 902900 70.0596 up up correct
MCB.US Metropolitan Bank Holding Corp 20250714 0 73.04 75.61 73.04 75.52 127800 75.3648 up up correct
MCD.US McDonald's Corporation 20250714 0 299.18 302.07 294.83 301.88 5707576 301.88 up up correct
MCI.US Barings Corporate Investors 20250714 0 21.82 21.87 21.45 21.55 21300 21.55 down down correct
MCK.US McKesson Corporation 20250714 0 708.04 716.68 705.75 715.57 433900 715.57 up up correct
MCN.US Madison Covered Call & Equity Strategy Fund 20250714 0 6.28 6.35 6.25 6.29 43500 6.1702 up up correct
MCO.US Moody's Corporation 20250714 0 498.37 503.76 496.45 503.42 547223 502.5123 up up correct
MCR.US MFS Charter Income Trust 20250714 0 6.36 6.4 6.34 6.37 70600 6.2804 up up correct
MCS.US The Marcus Corporation 20250714 0 17.16 17.65 17.12 17.44 161500 17.3514 up up correct
MCW.US Mister Car Wash Inc. 20250714 0 6.58 6.61 6.465 6.59 1093223 6.59 up up correct
MCY.US Mercury General Corporation 20250714 0 65.8 68.86 65.77 68.28 480600 68.28 up up correct
MD.US MEDNAX Inc 20250714 0 13 13.23 12.71 13.16 484700 13.16 up up correct
MDT.US Medtronic plc 20250714 0 89.75 90.239 88.98 89.73 8911898 89.73 down up incorrect
MDU.US MDU Resources Group Inc 20250714 0 16.64 16.86 16.54 16.83 1040200 16.83 up up correct
MEC.US Mayville Engineering Company Inc 20250714 0 16.36 16.55 15.93 16.13 98588 16.13 down down correct
MED.US Medifast Inc 20250714 0 14.38 14.4 14.04 14.34 195600 14.34 down down correct
MEG.US Montrose Environmental Group Inc 20250714 0 22.86 23.12 22.66 22.95 184858 22.95 up up correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20250714 0 14.1 14.35 14.1 14.32 163400 14.0736 up up correct
MEI.US Methode Electronics Inc 20250714 0 6.93 7.04 6.57 6.72 872718 6.6489 down down correct
MER.US PK 20250714 0 25.24 25.2799 25.21 25.24 69646 25.24
MET.US PF 20250714 0 20 20.013 19.8 19.97 305442 19.97 down down correct
MFA.US PC 20250714 0 24.05 24.065 23.8891 23.99 11651 23.99 down up incorrect
MFC.US Manulife Financial Corporation 20250714 0 30.55 30.63 30.31 30.48 2296400 30.1622 down up incorrect
MFG.US Mizuho Financial Group Inc 20250714 0 5.5 5.51 5.46 5.49 7915500 5.49 down up incorrect
MFM.US MFS Municipal Income Trust 20250714 0 5.09 5.09 5.06 5.08 272400 5.0323 down down correct
MG.US Mistras Group Inc 20250714 0 8.1 8.12 8 8.1 142200 8.1
MGA.US Magna International Inc 20250714 0 41.67 42.61 41.5 42.52 1228900 42.0589 up up correct
MGF.US MFS Government Markets Income Trust 20250714 0 3.07 3.09 3.05 3.07 38800 3.032
MGM.US MGM Resorts International 20250714 0 37.75 38.16 37.29 38.11 3515700 38.11 up up correct
MGR.US Affiliated Managers Group Inc 20250714 0 21 21.09 20.85 20.99 41900 20.99 down down correct
MGRB.US MGRB 20250714 0 17.59 17.59 17.25 17.4 15427 17.4 down down correct
MGRD.US MGRD 20250714 0 15.62 15.642 15.49 15.64 12900 15.64 up up correct
MGY.US Magnolia Oil & Gas Corporation 20250714 0 23.6 23.795 23.455 23.67 2086200 23.519 up up correct
MHD.US BlackRock MuniHoldings Fund Inc 20250714 0 11.22 11.23 11.17 11.2 56500 11.0807 down down correct
MHF.US Western Asset Municipal High Income Fund Inc 20250714 0 6.98 6.98 6.9 6.91 52300 6.8403 down down correct
MHI.US Pioneer Municipal High Income Fund Inc 20250714 0 9.14 9.16 9.11 9.13 69100 9.0943 down down correct
MHK.US Mohawk Industries Inc 20250714 0 111.77 112.71 111.09 112.18 738800 112.18 up up correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20250714 0 14.53 14.53 14.53 14.53 500 14.53
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20250714 0 9.75 9.7606 9.7 9.75 83422 9.6468
MHNC.US Maiden Holdings North America Ltd 20250714 0 16.75 16.825 16.75 16.7609 12462 16.3136 up up correct
MIN.US MFS Intermediate Income Trust 20250714 0 2.67 2.7 2.67 2.7 159000 2.6611 up down incorrect
MIO.US MIO 20250714 0 11.77 11.78 11.73 11.74 111100 11.6892 down up incorrect
MIR.US Mirion Technologies Inc 20250714 0 20.39 20.885 20.24 20.78 1643100 20.78 up down incorrect
MITT.US PC 20250714 0 25.15 25.1671 25.15 25.16 2234 25.16 up down incorrect
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20250714 0 10.99 10.99 10.91 10.94 70300 10.8327 down down correct
MKC.US V 20250714 0 71.25 71.38 70.74 71.38 1164 71.38 up up correct
MKL.US Markel Corporation 20250714 0 1977.2 2010.67 1969.4301 2008.98 35300 2008.98 up up correct
MLI.US Mueller Industries Inc 20250714 0 86.07 86.14 85.14 85.87 837700 85.87 down down correct
MLM.US Martin Marietta Materials Inc 20250714 0 563.29 566.55 558.43 564.82 400400 564.82 up down incorrect
MLNK.US MeridianLink Inc. 20250714 0 16.12 16.44 16.09 16.33 172000 16.33 up down incorrect
MLP.US Maui Land & Pineapple Company Inc 20250714 0 17.25 18.19 17.25 17.35 9600 17.35 up down incorrect
MLR.US Miller Industries Inc 20250714 0 45.03 45.23 44 44.39 45500 44.39 down up incorrect
MMC.US Marsh & McLennan Companies Inc 20250714 0 211.74 214.04 211.12 213.57 2409200 212.6538 up down incorrect
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20250714 0 14.79 14.79 14.66 14.7 69800 14.5804 down up incorrect
MMI.US Marcus & Millichap Inc 20250714 0 31.41 31.77 31.23 31.25 104630 31.25 down up incorrect
MMM.US 3M Company 20250714 0 155.59 158.11 154.92 157.91 2961300 157.1837 up up correct
MMS.US Maximus Inc 20250714 0 71.48 72.78 71 72.37 429500 72.113 up up correct
MMT.US MFS Multimarket Income Trust 20250714 0 4.65 4.68 4.64 4.67 94800 4.6035 up up correct
MMU.US Western Asset Managed Municipals Fund Inc 20250714 0 9.97 10.02 9.95 9.96 65800 9.8491 down down correct
MNSO.US MINISO Group Holding Limited 20250714 0 17.98 18.02 17.66 17.89 688880 17.89 down down correct
MO.US Altria Group Inc 20250714 0 58 58.33 57.53 58.13 8320656 58.13 up up correct
MOD.US Modine Manufacturing Company 20250714 0 90.51 92.3 88.48 91.74 1200800 91.74 up up correct
MOG.US A 20250714 0 184.8 189 183.73 188.94 195121 188.6526 up up correct
MOGU.US MOGU Inc 20250714 0 2.575 2.75 2.47 2.515 12790 2.515 down down correct
MOH.US Molina Healthcare Inc 20250714 0 221.46 222.66 216.56 218.95 1117200 218.95 down down correct
MOS.US The Mosaic Company 20250714 0 36.33 36.64 35.82 36.05 3383000 36.05 down down correct
MOV.US Movado Group Inc 20250714 0 16.81 16.81 16.48 16.65 146800 16.65 down down correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20250714 0 10.79 10.81 10.72 10.76 64800 10.6287 down down correct
MPC.US Marathon Petroleum Corporation 20250714 0 177.89 178.6 173.99 175.63 2732238 174.6577 down down correct
MPLX.US MPLX LP 20250714 0 50.79 51.04 50.55 50.95 894000 50.0036 up up correct
MPV.US Barings Participation Investors 20250714 0 19.75 19.94 19.75 19.86 9100 19.86 up up correct
MPW.US Medical Properties Trust Inc 20250714 0 4.11 4.19 4.11 4.16 6707800 4.16 up up correct
MPX.US Marine Products Corporation 20250714 0 9.05 9.05 8.97 9 12800 8.85 down down correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20250714 0 9.59 9.61 9.56 9.58 19300 9.4785 down down correct
MQY.US BlackRock MuniYield Quality Fund Inc 20250714 0 11.06 11.12 11.05 11.08 118219 10.9646 up down incorrect
MRC.US MRC Global Inc 20250714 0 12.75 13.2 12.39 13.14 2410200 13.14 up down incorrect
MRK.US Merck & Co. Inc 20250714 0 83.425 84.3 83.11 83.67 10368750 83.67 up down incorrect
MS.US PL 20250714 0 20.25 20.2936 19.98 20.02 41609 20.02 down down correct
MSA.US MSA Safety Incorporated 20250714 0 172.11 173.95 172.11 173.23 118800 172.6905 up up correct
MSB.US Mesabi Trust 20250714 0 25 25.18 24.5 24.81 39900 24.7108 down down correct
MSC.US Studio City International Holdings Limited 20250714 0 4.6 5.15 4.6 4.93 6200 4.93 up up correct
MSCI.US MSCI Inc 20250714 0 565.61 576.55 562.93 570.66 520000 568.8443 up up correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20250714 0 7.53 7.64 7.53 7.64 109900 7.64 up up correct
MSI.US Motorola Solutions Inc 20250714 0 415.32 417.27 413.2075 413.62 638077 413.62 down down correct
MSM.US MSC Industrial Direct Co. Inc 20250714 0 90.25 90.87 88.88 90.18 777300 90.18 down down correct
MT.US ArcelorMittal 20250714 0 33.97 34.1 33.84 33.87 1405800 33.87 down down correct
MTB.US M&T Bank Corporation 20250714 0 201.72 203.29 201.17 203.05 1307700 203.05 up up correct
MTD.US Mettler 20250714 0 1212.86 1212.86 1186.045 1193.89 196300 1193.89 down down correct
MTDR.US Matador Resources Company 20250714 0 52.06 52.25 51.11 51.82 1327100 51.4804 down down correct
MTG.US MGIC Investment Corporation 20250714 0 25.25 25.65 25.16 25.54 2694100 25.3983 up up correct
MTH.US Meritage Homes Corporation 20250714 0 73.23 73.4 71.19 72.6 911400 72.6 down down correct
MTN.US Vail Resorts Inc 20250714 0 164.26 165.28 162.35 164.11 798100 164.11 down down correct
MTR.US Mesa Royalty Trust 20250714 0 5.48 5.6 5.48 5.57 9700 5.5438 up up correct
MTRN.US Materion Corporation 20250714 0 85.36 85.8 84.01 84.9 191500 84.7915 down down correct
MTW.US The Manitowoc Company Inc 20250714 0 13.03 13.1 12.78 12.98 281443 12.98 down down correct
MTX.US Minerals Technologies Inc 20250714 0 58.67 59.25 57.9 58.7 158100 58.5954 up up correct
MTZ.US MasTec Inc 20250714 0 170.32 172.75 168.8586 172.38 599599 172.38 up up correct
MUA.US BlackRock MuniAssets Fund Inc 20250714 0 10.4 10.41 10.34 10.4 97700 10.2892
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20250714 0 10.32 10.34 10.32 10.34 253900 10.2332 up up correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20250714 0 9.57 9.57 9.5 9.54 40700 9.4384 down down correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20250714 0 13.6 13.68 13.55 13.63 3064500 13.63 up up correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20250714 0 10.93 10.97 10.92 10.97 133300 10.8628 up down incorrect
MUR.US Murphy Oil Corporation 20250714 0 26.22 26.32 25.65 25.95 2224000 25.5772 down up incorrect
MUSA.US Murphy USA Inc 20250714 0 426.49 434.41 425.73 433.7 338000 433.0928 up down incorrect
MUX.US McEwen Mining Inc 20250714 0 10.94 11.105 10.74 10.89 576517 10.89 down down correct
MVF.US BlackRock MuniVest Fund Inc 20250714 0 6.58 6.58 6.57 6.58 44200 6.5088
MVO.US MV Oil Trust 20250714 0 5.96 6.14 5.9 6.08 229400 5.895 up up correct
MVT.US BlackRock MuniVest Fund II Inc 20250714 0 10.27 10.27 10.13 10.2 30000 10.0924 down down correct
MWA.US Mueller Water Products Inc 20250714 0 25.07 25.15 24.84 25.08 751100 25.0146 up up correct
MX.US Magnachip Semiconductor Corporation 20250714 0 4 4.01 3.82 3.82 177300 3.82 down down correct
MXE.US Mexico Equity & Income Fund Inc 20250714 0 10.59 10.64 10.55 10.55 15000 10.55 down down correct
MXF.US The Mexico Fund Inc 20250714 0 17.22 17.31 17.1 17.17 158700 16.9178 down down correct
MXL.US MaxLinear Inc 20250714 0 14.9 15.07 14.232 14.96 641639 14.96 up up correct
MYD.US BlackRock MuniYield Fund Inc 20250714 0 9.99 10.02 9.97 9.99 62000 9.8819
MYE.US Myers Industries Inc 20250714 0 15.3 15.32 15.1 15.21 116800 15.21 down down correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20250714 0 10.5 10.55 10.5 10.54 83400 10.4293 up up correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20250714 0 9.46 9.46 9.41 9.46 70100 9.3581
NAC.US Nuveen California Quality Municipal Income Fund 20250714 0 11.21 11.22 11.17 11.2 362600 11.0533 down down correct
NAD.US Nuveen Quality Municipal Income Fund 20250714 0 11.34 11.36 11.32 11.35 552900 11.1995 up up correct
NAN.US Nuveen New York Quality Municipal Income Fund 20250714 0 11.45 11.45 11.41 11.42 99000 11.2743 down down correct
NAT.US Nordic American Tankers Limited 20250714 0 2.73 2.74 2.68 2.73 1857900 2.73
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20250714 0 12 12 11.82 11.87 32700 11.7256 down down correct
NBB.US Nuveen Taxable Municipal Income Fund 20250714 0 15.71 15.71 15.62 15.63 17700 15.4389 down down correct
NBHC.US National Bank Holdings Corporation 20250714 0 39.85 40.57 39.85 40.57 176000 40.57 up up correct
NBR.US Nabors Industries Ltd 20250714 0 33.45 33.77 31.87 32.83 537500 32.83 down down correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20250714 0 14.3 14.45 14.26 14.43 212900 14.2334 up up correct
NC.US NACCO Industries Inc 20250714 0 41.15 41.15 40.2 40.43 2600 40.43 down down correct
NCA.US Nuveen California Municipal Value Fund Inc 20250714 0 8.59 8.68 8.59 8.68 139200 8.6217 up down incorrect
NCLH.US Norwegian Cruise Line Holdings Ltd 20250714 0 22.54 23.32 22.49 23.27 13471100 23.27 up down incorrect
NCV.US PA 20250714 0 21.5638 21.86 21.47 21.6 7322 21.6 up down incorrect
NCZ.US PA 20250714 0 20.86 20.86 20.7425 20.7425 1286 20.7425 down up incorrect
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20250714 0 10.11 10.185 10.092 10.14 110700 10.0142 up down incorrect
NE.US Noble Corporation 20250714 0 29.88 29.89 28.503 28.7 2119800 28.7 down down correct
NEA.US Nuveen AMT 20250714 0 10.99 11 10.96 10.99 957600 10.8443
NEM.US Newmont Corporation 20250714 0 60.01 61.17 60.01 60.82 9513900 60.82 up up correct
NET.US Cloudflare Inc 20250714 0 179.94 184.9 178.5055 182.9 2759173 182.9 up up correct
NEU.US NewMarket Corporation 20250714 0 724.77 734.14 724.72 730.41 80500 730.41 up up correct
NEXA.US Nexa Resources S.A 20250714 0 4.93 5.21 4.82 5 113000 5 up up correct
NFG.US National Fuel Gas Company 20250714 0 82.83 84.25 82.71 84.07 423300 84.07 up up correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20250714 0 12.59 12.67 12.55 12.62 228400 12.62 up up correct
NGG.US National Grid plc 20250714 0 70.99 71.46 70.79 71.12 734200 71.12 up up correct
NGL.US PC 20250714 0 22.3 22.49 22.0001 22.48 4455 22.48 up up correct
NGS.US Natural Gas Services Group Inc 20250714 0 24.41 25.05 24.12 25.03 53900 24.926 up up correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20250714 0 39.11 40.24 38.87 40.23 169000 40.23 up up correct
NGVT.US Ingevity Corporation 20250714 0 47.47 47.47 46.125 47.1 145427 47.1 down down correct
NHI.US National Health Investors Inc 20250714 0 71.15 72.39 71.15 72.17 310000 72.17 up up correct
NIE.US AllianzGI Equity & Convertible Income Fund 20250714 0 23.79 23.96 23.79 23.88 50200 23.88 up up correct
NIM.US Nuveen Select Maturities Municipal Fund 20250714 0 9.13 9.16 9.1 9.14 18300 9.0853 up up correct
NINE.US Nine Energy Service Inc 20250714 0 0.9 0.9 0.852 0.866 434400 0.866 down down correct
NIO.US NIO Inc 20250714 0 4.11 4.22 4.02 4.17 122870700 4.17 up up correct
NJR.US New Jersey Resources Corporation 20250714 0 45.69 46.28 45.64 46.24 512500 46.24 up up correct
NKE.US NIKE Inc 20250714 0 72.34 72.58 71.03 72.25 11385400 72.25 down down correct
NKX.US Nuveen California AMT 20250714 0 11.75 11.88 11.72 11.79 219900 11.6402 up up correct
NL.US NL Industries Inc 20250714 0 6.48 6.59 6.31 6.55 23700 6.3354 up up correct
NLY.US PI 20250714 0 25.51 25.65 25.25 25.65 24529 25.65 up down incorrect
NMAI.US Nuveen Multi 20250714 0 12.58 12.654 12.54 12.54 154700 12.2907 down down correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20250714 0 10.48 10.55 10.43 10.53 102000 10.3913 up up correct
NMG.US Nouveau Monde Graphite Inc 20250714 0 1.84 1.84 1.77 1.78 31900 1.78 down down correct
NMI.US Nuveen Municipal Income Fund Inc 20250714 0 10.55 10.59 10.11 10.2 100700 10.1228 down down correct
NMM.US Navios Maritime Partners L.P 20250714 0 40 40.12 39.49 39.82 43000 39.7751 down down correct
NMR.US Nomura Holdings Inc 20250714 0 6.41 6.46 6.4 6.44 415900 6.44 up up correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20250714 0 11.4 11.41 11.38 11.38 8000 11.2335 down down correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20250714 0 11.76 11.76 11.71 11.73 19900 11.5863 down down correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20250714 0 10.34 10.35 10.3 10.31 391100 10.1774 down down correct
NNI.US Nelnet Inc 20250714 0 121.47 123.19 119.17 122.42 172400 122.42 up up correct
NNN.US National Retail Properties Inc 20250714 0 43.25 44.15 43.17 44.1 1597800 43.4715 up up correct
NNY.US Nuveen New York Municipal Value Fund Inc 20250714 0 8.09 8.12 8.07 8.09 24800 8.0301
NOA.US North American Construction Group Ltd 20250714 0 15.97 15.97 15.45 15.55 60300 15.55 down down correct
NOAH.US Noah Holdings Limited 20250714 0 12.14 12.14 11.89 11.95 43000 11.95 down down correct
NOC.US Northrop Grumman Corporation 20250714 0 517 523.76 513.33 521.11 790200 521.11 up up correct
NOK.US Nokia Corporation 20250714 0 4.97 5 4.865 4.88 20078631 4.8262 down down correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20250714 0 10.72 10.72 10.6 10.7 900 10.5657 down down correct
NOMD.US Nomad Foods Limited 20250714 0 17.44 17.47 17.1 17.33 567100 17.1476 down down correct
NOV.US NOV Inc 20250714 0 13.56 13.6 13.2 13.25 2291000 13.25 down down correct
NOVA.US Sunnova Energy International Inc 20250714 0 0.0014 0.0019 0.0003 0.0011 193562 0.0011 down down correct
NOW.US ServiceNow Inc 20250714 0 938.7 964.3399 935.14 961.78 1812748 961.78 up up correct
NPCT.US Nuveen Core Plus Impact Fund 20250714 0 11.24 11.24 11.106 11.19 263400 10.9742 down down correct
NPK.US National Presto Industries Inc 20250714 0 103.36 106.39 102.4 105.7 160100 105.7 up up correct
NPO.US EnPro Industries Inc 20250714 0 203.49 204.24 201.36 203.96 117800 203.96 up up correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20250714 0 11.31 11.35 11.3 11.35 51200 11.205 up up correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20250714 0 11.1 11.11 11.04 11.09 112600 10.9334 down down correct
NREF.US PA 20250714 0 23.96 24.8518 23.96 24.1325 4061 23.6012 up up correct
NRG.US NRG Energy Inc 20250714 0 150.58 151.36 148.38 151.06 1703900 150.6625 up up correct
NRK.US Nuveen New York AMT 20250714 0 9.74 9.76 9.72 9.74 174200 9.6011
NRP.US Natural Resource Partners L.P 20250714 0 99.13 99.75 97.01 97.03 62400 96.3235 down down correct
NRT.US North European Oil Royalty Trust 20250714 0 4.8 4.89 4.65 4.83 31900 4.6108 up up correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20250714 0 24.39 24.39 24.24 24.251 14000 23.913 down down correct
NSA.US PA 20250714 0 22.37 22.4488 22.3326 22.4426 7082 22.4426 up up correct
NSC.US Norfolk Southern Corporation 20250714 0 265.45 265.5 261 262.89 1553800 261.6134 down down correct
NSP.US Insperity Inc 20250714 0 58.13 58.59 57.59 58.4 373200 58.4 up up correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20250714 0 46.4 46.8741 46.39 46.72 105203 46.2009 up up correct
NTR.US Nutrien Ltd 20250714 0 61 61.655 60.7 60.92 1697500 60.92 down down correct
NTST.US NETSTREIT Corp 20250714 0 17.3 17.73 17.3 17.72 766974 17.72 up up correct
NTZ.US Natuzzi S.p.A 20250714 0 3.15 3.15 2.81 3 4700 3 down up incorrect
NUE.US Nucor Corporation 20250714 0 140.86 142.91 140.67 141.57 1419900 141.57 up down incorrect
NUS.US Nu Skin Enterprises Inc 20250714 0 9.13 9.2 8.43 8.65 447000 8.65 down down correct
NUV.US Nuveen Municipal Value Fund Inc 20250714 0 8.68 8.7 8.65 8.69 459500 8.6249 up up correct
NUW.US Nuveen AMT 20250714 0 13.7 13.7 13.64 13.69 25300 13.5925 down down correct
NVG.US Nuveen AMT 20250714 0 11.9 11.95 11.86 11.92 554600 11.7619 up up correct
NVGS.US Navigator Holdings Ltd 20250714 0 15.41 15.46 15.2 15.45 484700 15.45 up up correct
NVR.US NVR Inc 20250714 0 7581.02 7609.75 7491.75 7592.2002 18700 7592.2002 up up correct
NVS.US Novartis AG 20250714 0 120.43 121.28 120.34 121.04 1594000 121.04 up up correct
NVST.US Envista Holdings Corporation 20250714 0 20.04 20.19 19.785 20.03 1449700 20.03 down down correct
NVT.US nVent Electric plc 20250714 0 74.51 75.32 74.02 74.97 1212700 74.7759 up up correct
NWG.US NatWest Group plc 20250714 0 13.3 13.43 13.28 13.39 3100600 13.1485 up up correct
NWN.US Northwest Natural Holding Company 20250714 0 41.3 42.23 41.3 42.13 259200 41.6215 up up correct
NX.US Quanex Building Products Corporation 20250714 0 20.1 20.21 19.41 19.7 379500 19.7 down down correct
NXC.US Nuveen California Select Tax 20250714 0 13 13.08 12.94 13.06 23600 12.9675 up up correct
NXDT.US P 20250714 0 14.02 14.11 14.0147 14.11 45667 14.11 up up correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20250714 0 11.39 11.4 11.35 11.37 198200 11.213 down down correct
NXN.US Nuveen New York Select Tax 20250714 0 11.54 11.56 11.49 11.5 3900 11.417 down down correct
NXP.US Nuveen Select Tax 20250714 0 13.94 13.98 13.9 13.98 76300 13.8763 up up correct
NXRT.US NexPoint Residential Trust Inc 20250714 0 34.14 34.41 34.04 34.25 80000 34.25 up down incorrect
NYC.US New York City REIT Inc 20250714 0 15.11 16.3 15.11 15.51 5465 15.51 up down incorrect
NYT.US The New York Times Company 20250714 0 55.76 56.3 55.76 56.18 1082300 56.18 up down incorrect
NZF.US Nuveen Municipal Credit Income Fund 20250714 0 11.92 11.96 11.91 11.96 693500 11.8015 up down incorrect
O.US Realty Income Corporation 20250714 0 57.12 58.98 57.07 58.7 13455200 58.4187 up up correct
OAK.US PB 20250714 0 21.4955 21.56 21.45 21.4935 4093 21.4935 down down correct
OC.US Owens Corning 20250714 0 147.32 147.74 143.285 144.32 845942 143.6089 down down correct
OCFT.US OneConnect Financial Technology Co. Ltd 20250714 0 7.62 7.62 7.46 7.53 54997 7.53 down down correct
ODC.US Oil 20250714 0 58.06 59.76 58.01 59.68 119900 59.4909 up down incorrect
OEC.US Orion Engineered Carbons S.A 20250714 0 11.14 11.25 11.02 11.19 630200 11.19 up down incorrect
OFG.US OFG Bancorp 20250714 0 44.45 45.3 43.88 45.3 182900 45.3 up up correct
OGE.US OGE Energy Corp 20250714 0 44.28 44.815 44.0022 44.48 594903 44.48 up up correct
OGN.US Organon & Co 20250714 0 9.9 10.01 9.765 9.81 2625500 9.7891 down down correct
OGS.US ONE Gas Inc 20250714 0 73.1 74.09 72.91 74.02 444900 73.3643 up up correct
OHI.US Omega Healthcare Investors Inc 20250714 0 38.05 38.49 37.74 38.35 3198400 37.7068 up up correct
OI.US O 20250714 0 15.35 15.37 15.03 15.22 1556700 15.22 down down correct
OIA.US Invesco Municipal Income Opportunities Trust 20250714 0 5.74 5.74 5.68 5.7 95700 5.6417 down down correct
OII.US Oceaneering International Inc 20250714 0 21.73 21.73 20.92 21.1 545500 21.1 down down correct
OIS.US Oil States International Inc 20250714 0 5.58 5.61 5.34 5.35 682300 5.35 down down correct
OKE.US ONEOK Inc 20250714 0 81.18 81.68 80.72 81.58 2586100 80.5566 up up correct
OLN.US Olin Corporation 20250714 0 21.63 21.98 21.5 21.77 2375500 21.77 up up correct
OLO.US Olo Inc 20250714 0 10.13 10.15 10.12 10.12 3766100 10.12 down down correct
OLP.US One Liberty Properties Inc 20250714 0 24.01 24.36 23.96 24.26 57900 24.26 up up correct
OMC.US Omnicom Group Inc 20250714 0 72.78 72.95 72.2 72.65 4001400 72.65 down down correct
OMF.US OneMain Holdings Inc 20250714 0 59.08 59.22 58.24 58.84 1104400 57.7567 down down correct
OMI.US Owens & Minor Inc 20250714 0 8.07 8.07 7.83 7.97 730600 7.97 down down correct
ONON.US On Holding AG 20250714 0 52.56 53.73 52.23 53.26 3271947 53.26 up up correct
ONTF.US ON24 Inc 20250714 0 5.13 5.23 5.09 5.2 160122 5.2 up up correct
ONTO.US Onto Innovation Inc 20250714 0 100.59 100.67 97.62 99 729600 99 down down correct
OOMA.US Ooma Inc 20250714 0 12.01 12.19 11.93 12.13 152200 12.13 up up correct
OPY.US Oppenheimer Holdings Inc 20250714 0 65.51 66.68 65.5 66.65 23700 66.4839 up down incorrect
OR.US Osisko Gold Royalties Ltd 20250714 0 27.87 28.22 27.375 27.45 956300 27.45 down up incorrect
ORA.US Ormat Technologies Inc 20250714 0 87.56 87.82 86.68 87.54 533600 87.4268 down up incorrect
ORC.US Orchid Island Capital Inc 20250714 0 7.12 7.15 7.03 7.08 2937900 6.9612 down down correct
ORCL.US Oracle Corporation 20250714 0 229.45 230.64 225.12 229.28 11337000 229.28 down down correct
ORI.US Old Republic International Corporation 20250714 0 36.53 37.17 36.46 37.12 1823300 37.12 up up correct
ORN.US Orion Group Holdings Inc 20250714 0 8.56 8.67 8.39 8.44 249900 8.44 down down correct
OSCR.US Oscar Health Inc 20250714 0 14.345 15.2 14.2 15.08 32321180 15.08 up up correct
OSK.US Oshkosh Corporation 20250714 0 125.82 126.18 124.09 124.48 722200 124.0274 down up incorrect
OUT.US Outfront Media Inc. (REIT) 20250714 0 17.52 18.02 17.52 18 2392800 18 up down incorrect
OVV.US Ovintiv Inc 20250714 0 41.64 41.72 40.94 41.61 2559700 41.61 down up incorrect
OXM.US Oxford Industries Inc 20250714 0 46.82 46.92 44.83 45.25 395800 44.5264 down up incorrect
OXY.US Occidental Petroleum Corporation 20250714 0 45.96 45.96 44.59 45.07 10955100 45.07 down up incorrect
OZ.US Belpointe PREP LLC Unit 20250714 0 66.185 66.5 65.88 65.88 1700 65.88 down up incorrect
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20250714 0 229.15 230.22 227.93 228.17 107900 224.0956 down up incorrect
PACK.US Ranpak Holdings Corp 20250714 0 3.7 3.71 3.61 3.63 283416 3.63 down up incorrect
PAG.US Penske Automotive Group Inc 20250714 0 182.78 183.81 181.41 183.02 120600 181.7003 up down incorrect
PAGS.US PagSeguro Digital Ltd 20250714 0 8.72 8.785 8.55 8.67 3817300 8.5489 down up incorrect
PAI.US Western Asset Investment Grade Income Fund Inc 20250714 0 13.2 13.2 12.88 12.88 6200 12.773 down down correct
PAM.US Pampa Energía S.A 20250714 0 68.6 71.87 67.15 71.02 366000 71.02 up up correct
PAR.US PAR Technology Corporation 20250714 0 68.9 70.12 68.85 68.96 243200 68.96 up up correct
PARR.US Par Pacific Holdings Inc 20250714 0 34.74 34.96 33.6 34.23 1173400 34.23 down down correct
PATH.US UiPath Inc 20250714 0 12.3 12.6 12.24 12.48 9715399 12.48 up up correct
PAY.US Paymentus Holdings Inc 20250714 0 29.15 30.89 29.11 30.05 1166600 30.05 up up correct
PAYC.US Paycom Software Inc 20250714 0 220.23 223.6 218 222 630700 221.6441 up up correct
PB.US Prosperity Bancshares Inc 20250714 0 73.64 74.59 73.47 74.56 509100 74.56 up up correct
PBA.US Pembina Pipeline Corporation 20250714 0 36.82 37.29 36.7 37.28 759200 37.28 up up correct
PBF.US PBF Energy Inc 20250714 0 28.02 28.26 26.79 26.97 2647500 26.6487 down down correct
PBH.US Prestige Consumer Healthcare Inc 20250714 0 76.69 77.26 75.11 76.42 629500 76.42 down down correct
PBI.US Pitney Bowes Inc 20250714 0 11.5 12.55 11.41 12.1 6337600 12.0134 up up correct
PBR.US Petróleo Brasileiro S.A. 20250714 0 12.75 12.78 12.53 12.6 12115700 12.3475 down down correct
PBT.US Permian Basin Royalty Trust 20250714 0 12.95 12.99 12.72 12.8 97400 12.7855 down down correct
PCF.US High Income Securities Fund 20250714 0 6.41 6.43 6.39 6.4 69900 6.2832 down down correct
PCG.US PG&E Corporation 20250714 0 13.36 13.54 13.2 13.39 30016381 13.39 up up correct
PCK.US PIMCO California Municipal Income Fund II 20250714 0 5.29 5.37 5.29 5.35 119100 5.35 up up correct
PCM.US PCM Fund Inc 20250714 0 6.37 6.4 6.34 6.37 36300 6.3058
PCN.US PIMCO Corporate & Income Strategy Fund 20250714 0 12.6 12.61 12.55 12.58 160700 12.4682 down down correct
PCOR.US Procore Technologies Inc 20250714 0 71.6 73.02 71.365 71.56 1475800 71.56 down down correct
PCQ.US PIMCO California Municipal Income Fund 20250714 0 8.61 8.62 8.56 8.61 111700 8.5723
PD.US PagerDuty Inc 20250714 0 14.83 15.065 14.63 14.96 1486339 14.96 up up correct
PDI.US PIMCO Dynamic Income Fund 20250714 0 18.97 18.97 18.82 18.86 2395500 18.6443 down down correct
PDM.US Piedmont Office Realty Trust Inc 20250714 0 7.58 7.72 7.57 7.64 493000 7.64 up up correct
PDO.US Pimco Dynamic Income Opportunities Fund 20250714 0 13.4 13.425 13.36 13.38 487000 13.2551 down down correct
PDS.US Precision Drilling Corporation 20250714 0 50 50.06 49.06 49.78 68600 49.78 down down correct
PDT.US John Hancock Premium Dividend Fund 20250714 0 13.23 13.29 13.08 13.13 195600 13.0494 down down correct
PEB.US PG 20250714 0 18.17 18.17 17.9813 18.13 2026 18.13 down down correct
PEG.US Public Service Enterprise Group Incorporated 20250714 0 82.02 83.3 81.86 83 2358700 83 up up correct
PEN.US Penumbra Inc 20250714 0 236.28 240.51 236.28 239.32 398128 239.32 up up correct
PEO.US Adams Natural Resources Fund Inc 20250714 0 22.22 22.22 21.97 22.1 125900 21.5884 down down correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20250714 0 11.4 11.45 11.4 11.4 23400 11.2756
PFE.US Pfizer Inc 20250714 0 25.58 25.63 25.34 25.35 25918000 24.92 down down correct
PFGC.US Performance Food Group Company 20250714 0 95.05 98.175 94.82 97.28 5798700 97.28 up up correct
PFH.US CABCO Trust for JC Penney Debentures 20250714 0 17.91 17.91 17.72 17.77 26766 17.5146 down down correct
PFL.US PIMCO Income Strategy Fund 20250714 0 8.31 8.32 8.26 8.28 174202 8.2013 down down correct
PFN.US PIMCO Income Strategy Fund II 20250714 0 7.45 7.45 7.35 7.42 448100 7.3497 down down correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20250714 0 9.29 9.29 9.2 9.2 39900 9.0989 down down correct
PFS.US Provident Financial Services Inc 20250714 0 18.47 18.81 18.43 18.78 497900 18.5461 up up correct
PFSI.US PennyMac Financial Services Inc 20250714 0 99.82 101.01 99.28 100.92 371500 100.6252 up up correct
PG.US The Procter & Gamble Company 20250714 0 155.58 155.8 152.86 153.76 11491700 152.7156 down down correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20250714 0 8.26 8.27 8.18 8.19 33400 8.123 down down correct
PGR.US The Progressive Corporation 20250714 0 245 247.53 243.68 247.37 4758100 247.37 up up correct
PGRE.US Paramount Group Inc 20250714 0 6.61 6.885 6.61 6.86 4638300 6.86 up up correct
PGZ.US Principal Real Estate Income Fund 20250714 0 10.5 10.58 10.5 10.54 25500 10.3302 up up correct
PH.US Parker 20250714 0 713.22 715 707.6 712.09 345000 712.09 down down correct
PHD.US Pioneer Floating Rate Fund Inc 20250714 0 9.93 9.93 9.89 9.9 44300 9.8243 down down correct
PHG.US Koninklijke Philips N.V 20250714 0 23.9 24.14 23.87 24.04 614200 24.04 up up correct
PHI.US PLDT Inc 20250714 0 21.62 21.73 21.51 21.51 55900 21.51 down down correct
PHK.US PIMCO High Income Fund 20250714 0 4.8 4.82 4.79 4.79 582200 4.7436 down down correct
PHM.US PulteGroup Inc 20250714 0 113.59 114.57 111 112.84 2961100 112.84 down down correct
PHR.US Phreesia Inc 20250714 0 27.12 27.99 26.925 27.6 375400 27.6 up up correct
PHT.US Pioneer High Income Fund Inc 20250714 0 8.12 8.16 8.1 8.15 149300 8.0949 up up correct
PII.US Polaris Inc 20250714 0 49.86 49.9 47.73 48.12 1042900 48.12 down down correct
PIM.US Putnam Master Intermediate Income Trust 20250714 0 3.34 3.37 3.33 3.35 47700 3.3062 up up correct
PINE.US Alpine Income Property Trust Inc 20250714 0 14.55 14.77 14.55 14.75 92900 14.75 up up correct
PINS.US Pinterest Inc 20250714 0 35.43 36.6 35.43 35.98 6650124 35.98 up up correct
PIPR.US Piper Sandler Companies 20250714 0 303.47 306.88 300.52 305.55 123700 305.55 up up correct
PJT.US PJT Partners Inc 20250714 0 176.51 180.47 175.305 180.31 268800 180.31 up up correct
PK.US Park Hotels & Resorts Inc 20250714 0 11.18 11.22 11.02 11.18 3536000 11.18
PKE.US Park Aerospace Corp 20250714 0 15.23 15.96 15.23 15.9 106100 15.9 up up correct
PKG.US Packaging Corporation of America 20250714 0 204.68 205.95 203.27 203.39 459400 203.39 down up incorrect
PKX.US POSCO 20250714 0 58.2 58.38 57.72 57.94 101600 57.94 down up incorrect
PLD.US Prologis Inc 20250714 0 108.38 109.53 108.09 109.35 3582000 109.35 up up correct
PLNT.US Planet Fitness Inc 20250714 0 110.1 112.025 109.68 111.33 1068629 111.33 up up correct
PLOW.US Douglas Dynamics Inc 20250714 0 30.26 30.56 29.65 30.15 153100 30.15 down down correct
PLTR.US Palantir Technologies Inc 20250714 0 142.72 149.575 142.22 149.15 81774400 149.15 up up correct
PLYM.US Plymouth Industrial REIT Inc 20250714 0 16.01 16.27 15.935 16.08 273000 16.08 up up correct
PM.US Philip Morris International Inc 20250714 0 181 181.5 179.4 180.75 5598600 180.75 down down correct
PMF.US PIMCO Municipal Income Fund 20250714 0 7.85 7.86 7.8 7.84 121400 7.84 down down correct
PML.US PIMCO Municipal Income Fund II 20250714 0 7.35 7.38 7.33 7.38 267200 7.3394 up up correct
PMM.US Putnam Managed Municipal Income Trust 20250714 0 5.94 5.95 5.92 5.95 43800 5.8956 up up correct
PMO.US Putnam Municipal Opportunities Trust 20250714 0 9.9 9.94 9.86 9.94 54300 9.8617 up up correct
PMT.US PennyMac Mortgage Investment Trust 20250714 0 12.51 12.66 12.46 12.62 965600 12.62 up up correct
PMX.US PIMCO Municipal Income Fund III 20250714 0 6.74 6.75 6.7 6.75 41400 6.75 up up correct
PNC.US The PNC Financial Services Group Inc 20250714 0 197.6 198.07 195.98 197.39 2142083 195.69 down down correct
PNF.US PIMCO New York Municipal Income Fund 20250714 0 6.92 6.95 6.9 6.9 7097 6.9 down down correct
PNI.US PIMCO New York Municipal Income Fund II 20250714 0 6.72 6.73 6.69 6.71 27300 6.6792 down down correct
PNR.US Pentair plc 20250714 0 106.58 106.95 105.86 106.74 653900 106.4899 up up correct
PNW.US Pinnacle West Capital Corporation 20250714 0 91.02 91.99 90.53 91.28 793700 90.3785 up up correct
POR.US Portland General Electric Company 20250714 0 40.98 41.5099 40.98 41.21 655561 41.21 up up correct
POST.US Post Holdings Inc 20250714 0 107.18 107.71 105.5 106.87 728500 106.87 down down correct
PPG.US PPG Industries Inc 20250714 0 116.15 116.6 115.02 116.36 1219300 115.5875 up up correct
PPL.US PPL Corporation 20250714 0 34.27 34.81 34.08 34.76 8490000 34.76 up up correct
PPT.US Putnam Premier Income Trust 20250714 0 3.67 3.67 3.65 3.66 218900 3.6083 down down correct
PRA.US ProAssurance Corporation 20250714 0 23.86 23.93 23.8 23.8 450200 23.8 down down correct
PRG.US PROG Holdings Inc 20250714 0 29.23 29.5299 28.54 29.13 397547 29.0164 down down correct
PRGO.US Perrigo Company plc 20250714 0 27.63 27.8 26.95 27.41 1144400 27.41 down down correct
PRI.US Primerica Inc 20250714 0 261.93 267.24 261.93 265.31 268100 264.2692 up down incorrect
PRLB.US Proto Labs Inc 20250714 0 39.99 40.36 39.78 40.21 108400 40.21 up down incorrect
PRO.US PROS Holdings Inc 20250714 0 15.78 16.02 15.22 15.48 691200 15.48 down up incorrect
PRS.US Prudential Financial Inc 20250714 0 24.25 24.255 24.14 24.185 35381 23.8368 down up incorrect
PRT.US PermRock Royalty Trust 20250714 0 4 4.12 3.978 4.1 31700 4.0675 up down incorrect
PRU.US Prudential Financial Inc 20250714 0 104.94 105.76 104.39 105.51 1412500 104.1741 up up correct
PSA.US Public Storage 20250714 0 288.39 290.41 287.2 288.63 912624 288.63 up up correct
PSEC.US PA 20250714 0 17.44 17.89 17.44 17.89 8600 17.5549 up up correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20250714 0 20.38 20.3999 20.25 20.38 17548 20.1303
PSFE.US WT 20250714 0 0.03 0.04 0.0277 0.0344 78077 0.0344 up up correct
PSN.US Parsons Corporation 20250714 0 74.49 75.72 74.01 74.87 1087810 74.87 up up correct
PSO.US Pearson plc 20250714 0 14.28 14.35 14.26 14.32 747900 14.2324 up up correct
PSTG.US Pure Storage Inc 20250714 0 55.96 55.965 54.42 54.47 2354200 54.47 down up incorrect
PSTL.US Postal Realty Trust Inc 20250714 0 14.85 15.08 14.82 15.08 183100 14.8194 up down incorrect
PSX.US Phillips 66 20250714 0 130.71 131.35 128.45 129.01 1933200 127.7497 down up incorrect
PTA.US Cohen & Steers Tax 20250714 0 20.02 20.1 20 20.06 97000 19.7935 up down incorrect
PTY.US PIMCO Corporate & Income Opportunity Fund 20250714 0 13.82 13.84 13.75 13.81 636500 13.6927 down up incorrect
PUK.US Prudential plc 20250714 0 24.86 25.13 24.86 25.13 955400 25.13 up up correct
PUMP.US ProPetro Holding Corp 20250714 0 6.43 6.43 6.2 6.27 1665400 6.27 down down correct
PVH.US PVH Corp 20250714 0 72.61 72.86 71.26 72.35 1371800 72.35 down down correct
PVL.US Permianville Royalty Trust 20250714 0 1.83 1.84 1.77 1.79 47500 1.79 down down correct
PWR.US Quanta Services Inc 20250714 0 382.97 389.21 381.52 387 712800 387 up up correct
PYN.US PIMCO New York Municipal Income Fund III 20250714 0 5.24 5.32 5.24 5.24 5300 5.24
PYT.US PPLUS Trust Series GSC 20250714 0 23.144 23.144 23.144 23.144 1000 22.7972
PZC.US PIMCO California Municipal Income Fund III 20250714 0 6.19 6.19 6.15 6.19 138100 6.19
QD.US Qudian Inc 20250714 0 3.39 3.5 3.39 3.46 333617 3.46 up up correct
QGEN.US QIAGEN N.V 20250714 0 47.73 48.47 47.73 48.28 1507600 48.28 up up correct
QSR.US Restaurant Brands International Inc 20250714 0 67.26 67.428 66.88 67.3 1937800 67.3 up up correct
QTWO.US Q2 Holdings Inc 20250714 0 89.14 91.04 87.79 90.36 513500 90.36 up up correct
QVCC.US QVCC 20250714 0 9.79 9.9 9.66 9.84 38100 9.84 up up correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20250714 0 9.76 10.02 9.76 9.95 19100 9.95 up up correct
R.US Ryder System Inc 20250714 0 175.59 175.59 173.29 174.37 268300 173.4886 down up incorrect
RA.US Brookfield Real Assets Income Fund Inc 20250714 0 13.35 13.398 13.31 13.39 190200 13.2716 up down incorrect
RACE.US Ferrari N.V 20250714 0 487 490.88 486.535 488.29 220300 488.29 up down incorrect
RAMP.US LiveRamp Holdings Inc 20250714 0 32.15 32.91 32.13 32.62 386200 32.62 up down incorrect
RBA.US Ritchie Bros. Auctioneers Incorporated 20250714 0 107.98 111.07 107.98 109.66 1226200 109.66 up down incorrect
RBC.US Regal Beloit Corporation 20250714 0 378.66 380.24 374.86 376.71 162700 376.71 down up incorrect
RBLX.US Roblox Corporation 20250714 0 106.35 111.96 106.35 111.83 8032345 111.83 up down incorrect
RBOT.US WT 20250714 0 0.0329 0.0329 0.0328 0.0328 1001 0.0328 down up incorrect
RC.US Ready Capital Corporation 20250714 0 4.41 4.46 4.33 4.35 1711800 4.35 down up incorrect
RCB.US Ready Capital Corporation 20250714 0 24.48 24.55 24.35 24.55 9300 24.1625 up down incorrect
RCI.US Rogers Communications Inc 20250714 0 33.46 33.53 32.96 33.25 1338000 33.25 down up incorrect
RCL.US Royal Caribbean Group 20250714 0 338.17 344.62 337.29 342.03 1669100 342.03 up up correct
RCS.US PIMCO Strategic Income Fund Inc 20250714 0 7.05 7.08 7.04 7.05 121053 7.0106
RCUS.US Arcus Biosciences Inc 20250714 0 9.28 9.68 9.17 9.65 607600 9.65 up up correct
RDN.US Radian Group Inc 20250714 0 33.87 34.51 33.84 34.35 1226300 34.1031 up up correct
RDW.US Redwire Corp 20250714 0 16.8 17.98 16.26 17.73 5249600 17.73 up up correct
RDY.US Dr. Reddy's Laboratories Limited 20250714 0 14.56 14.63 14.54 14.56 992300 14.4876
RELX.US RELX PLC 20250714 0 53.27 54.03 53.19 53.87 1091400 53.5827 up up correct
RERE.US AiHuiShou International Co. Ltd. 20250714 0 3.51 3.85 3.45 3.64 5378684 3.64 up up correct
RES.US RPC Inc 20250714 0 5.08 5.09 4.94 4.98 1789900 4.9365 down down correct
REVG.US REV Group Inc 20250714 0 48.48 48.73 47.972 48.44 697900 48.44 down down correct
REX.US REX American Resources Corporation 20250714 0 54.73 55.23 53.98 54.88 84900 54.88 up up correct
REXR.US Rexford Industrial Realty Inc 20250714 0 36.89 37.25 36.68 37.07 5043200 37.07 up up correct
REZI.US Resideo Technologies Inc 20250714 0 23.63 23.74 23.48 23.64 744700 23.64 up up correct
RF.US Regions Financial Corporation 20250714 0 24.64 24.795 24.515 24.7 7096285 24.7 up up correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20250714 0 11.95 12.08 11.95 12.08 117500 11.9197 up up correct
RFL.US Rafael Holdings Inc 20250714 0 2.13 2.24 2.1 2.21 190100 2.21 up up correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20250714 0 14.07 14.12 14.02 14.12 49700 13.9323 up up correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20250714 0 12.72 12.786 12.65 12.72 38700 12.5503
RGA.US Reinsurance Group of America Incorporated 20250714 0 193.59 197.59 193.5525 196.93 259760 195.9466 up up correct
RGR.US Sturm Ruger & Company Inc 20250714 0 35.52 35.82 35.36 35.77 171900 35.6054 up up correct
RGS.US Regis Corporation 20250714 0 23.09 24 22.63 22.75 12936 22.75 down down correct
RGT.US Royce Global Value Trust Inc 20250714 0 12.29 12.38 12.29 12.32 29700 12.32 up up correct
RH.US RH 20250714 0 207 207.71 200.31 202.91 828900 202.91 down down correct
RHI.US Robert Half International Inc 20250714 0 41.79 41.87 40.87 41.16 1871400 40.5199 down down correct
RHP.US Ryman Hospitality Properties Inc 20250714 0 103.17 103.93 102.38 103.81 410100 103.81 up up correct
RIG.US Transocean Ltd 20250714 0 2.82 2.83 2.71 2.74 44986800 2.74 down down correct
RIO.US Rio Tinto Group 20250714 0 60.26 60.36 59.6 59.82 3092900 58.4039 down down correct
RIV.US RiverNorth Opportunities Fund Inc 20250714 0 12.38 12.394 12.28 12.33 104200 12.0773 down down correct
RJF.US Raymond James Financial Inc 20250714 0 158.84 159.73 158.218 159.31 918025 159.31 up up correct
RKT.US Rocket Companies Inc 20250714 0 13.595 14.03 13.515 13.95 11218100 13.95 up up correct
RL.US Ralph Lauren Corporation 20250714 0 287.05 289.73 285.56 288.99 462700 288.99 up up correct
RLI.US RLI Corp 20250714 0 70.14 71.17 70.14 70.83 430700 70.83 up up correct
RLJ.US RLJ Lodging Trust 20250714 0 7.71 7.81 7.65 7.79 1509600 7.79 up up correct
RLX.US RLX Technology Inc 20250714 0 2.27 2.38 2.265 2.36 2606758 2.36 up up correct
RM.US Regional Management Corp 20250714 0 32.58 32.71 32.17 32.6 30800 32.3431 up up correct
RMD.US ResMed Inc 20250714 0 252.82 255.62 252.32 254.11 925000 253.5811 up up correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20250714 0 14.44 14.48 14.27 14.31 19700 14.1185 down down correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20250714 0 13.84 14.068 13.82 14.02 241700 13.8374 up up correct
RMT.US Royce Micro 20250714 0 9.48 9.57 9.48 9.53 117000 9.53 up up correct
RNG.US RingCentral Inc 20250714 0 26.79 27.24 26.5 26.5 1301900 26.5 down down correct
RNGR.US Ranger Energy Services Inc 20250714 0 12.19 12.295 11.965 12.22 205100 12.1614 up up correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20250714 0 22.81 22.96 22.79 22.92 113000 22.644 up up correct
RNR.US RenaissanceRe Holdings Ltd 20250714 0 237.61 242.61 237.61 239.8 655900 239.8 up up correct
ROG.US Rogers Corporation 20250714 0 71.26 71.87 65.95 67.82 435500 67.82 down down correct
ROK.US Rockwell Automation Inc 20250714 0 341.89 344.85 340.3 343.17 662900 341.8566 up up correct
ROL.US Rollins Inc 20250714 0 55.07 55.91 54.99 55.74 1024500 55.5832 up up correct
ROP.US Roper Technologies Inc 20250714 0 546.02 548.575 541.2 548.33 545778 548.33 up up correct
RPM.US RPM International Inc 20250714 0 112.67 113.08 111.6 112.74 571089 112.23 up up correct
RPT.US RPT Realty 20250714 0 2.7 2.75 2.69 2.75 70500 2.6875 up up correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20250714 0 12.39 12.5 12.39 12.5 211900 12.3385 up up correct
RRC.US Range Resources Corporation 20250714 0 38.31 39.47 38.27 39.33 2509200 39.33 up up correct
RRX.US Regal Beloit Corporation 20250714 0 151.1 151.25 145.29 146.33 865700 146.33 down down correct
RS.US Reliance Steel & Aluminum Co 20250714 0 327.55 329.77 326.5 328.06 243600 326.7038 up up correct
RSF.US RiverNorth Specialty Finance Corp 20250714 0 14.67 14.67 14.54 14.54 47900 14.272 down down correct
RSG.US Republic Services Inc 20250714 0 241.36 245.64 240.72 244.17 1265000 244.17 up up correct
RSI.US Rush Street Interactive Inc 20250714 0 14.87 15.11 14.772 14.91 1014758 14.91 up up correct
RSKD.US Riskified Ltd. 20250714 0 5.02 5.15 4.98 5.09 339000 5.09 up up correct
RTX.US Raytheon Technologies Corporation 20250714 0 147.89 149.57 147.08 149.28 4461000 148.6254 up up correct
RVLV.US Revolve Group Inc 20250714 0 21.25 21.6 21.05 21.41 999691 21.41 up up correct
RVT.US Royce Value Trust Inc 20250714 0 15.35 15.46 15.31 15.44 291400 15.44 up up correct
RWT.US Redwood Trust Inc 20250714 0 6 6.03 5.97 6 633300 6
RY.US Royal Bank of Canada 20250714 0 131.58 131.89 131.16 131.82 1684500 130.7151 up up correct
RYAM.US Rayonier Advanced Materials Inc 20250714 0 4.3 4.36 4.25 4.3 473000 4.3
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20250714 0 63.57 65.59 63.57 65.32 857906 65.1873 up up correct
RYI.US Ryerson Holding Corporation 20250714 0 23.57 23.67 23.029 23.41 174000 23.41 down down correct
RYN.US Rayonier Inc 20250714 0 23.41 23.52 23.26 23.39 707700 23.39 down down correct
S.US SentinelOne Inc. 20250714 0 17.31 18 17.18 17.79 5548400 17.79 up down incorrect
SA.US Seabridge Gold Inc 20250714 0 15.85 16.05 15.6 15.66 648309 15.66 down up incorrect
SACH.US PA 20250714 0 15.9316 16.306 15.49 15.7548 4402 15.7548 down down correct
SAFE.US Safehold Inc 20250714 0 15.34 15.51 15.2 15.45 318700 15.45 up up correct
SAH.US Sonic Automotive Inc 20250714 0 88.24 89.23 86.62 88.76 215000 88.76 up up correct
SAIC.US Science Applications International Corporation 20250714 0 112.52 114.63 112 113.76 397000 113.76 up up correct
SAIL.US SailPoint Technologies Holdings Inc 20250714 0 20.18 20.68 20.15 20.63 1067200 20.63 up up correct
SAM.US The Boston Beer Company Inc 20250714 0 194.55 195.11 187 192 262200 192 down down correct
SAN.US Banco Santander S.A 20250714 0 8.43 8.54 8.42 8.49 12476500 8.49 up up correct
SAND.US Sandstorm Gold Ltd 20250714 0 9.8 10.05 9.76 9.81 11838400 9.81 up up correct
SAP.US SAP SE 20250714 0 297.72 302.11 296.9 300.64 902400 300.64 up up correct
SAR.US Saratoga Investment Corp 20250714 0 24.85 24.92 24.62 24.78 87709 24.5316 down down correct
SB.US Safe Bulkers Inc 20250714 0 4.09 4.105 4.01 4.08 364762 4.0312 down down correct
SBH.US Sally Beauty Holdings Inc 20250714 0 9.74 10.11 9.74 10.06 1594100 10.06 up up correct
SBI.US Western Asset Intermediate Muni Fund Inc 20250714 0 7.67 7.67 7.62 7.66 13900 7.5761 down up incorrect
SBR.US Sabine Royalty Trust 20250714 0 66.59 67.3 66.17 66.7 34000 65.6638 up down incorrect
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20250714 0 20.01 20.07 19.88 19.89 550900 19.89 down up incorrect
SBSW.US Sibanye Stillwater Limited 20250714 0 8.55 8.63 8.37 8.4 10460100 8.4 down up incorrect
SCCO.US Southern Copper Corporation 20250714 0 99.3762 100.0693 98.4059 98.9901 1090093 98.1708 down down correct
SCD.US LMP Capital and Income Fund Inc 20250714 0 15.55 15.6 15.5 15.56 116400 15.3163 up up correct
SCE.US PL 20250714 0 16.125 16.17 15.93 15.95 58417 15.95 down down correct
SCHW.US The Charles Schwab Corporation 20250714 0 92.08 93 91.34 92.7 6116100 92.4393 up up correct
SCI.US Service Corporation International 20250714 0 80.22 80.61 78.83 80.41 915800 80.41 up up correct
SCL.US Stepan Company 20250714 0 58.53 58.98 57.76 58.32 83900 58.32 down down correct
SCM.US Stellus Capital Investment Corporation 20250714 0 14.98 15.12 14.89 15.09 160400 14.9492 up up correct
SCS.US Steelcase Inc 20250714 0 10.53 10.64 10.47 10.57 748400 10.57 up up correct
SD.US SandRidge Energy Inc 20250714 0 10.9 10.9 10.67 10.82 257782 10.82 down down correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20250714 0 16.66 16.697 16.58 16.62 33500 16.5139 down down correct
SDRL.US Seadrill Limited 20250714 0 30.45 30.45 29.61 29.69 457838 29.69 down down correct
SE.US Sea Limited 20250714 0 148.47 152.29 148 151.12 3530400 151.12 up up correct
SEE.US Sealed Air Corporation 20250714 0 31.79 31.89 31.38 31.73 1113100 31.73 down down correct
SEM.US Select Medical Holdings Corporation 20250714 0 14.66 14.94 14.62 14.93 892000 14.8541 up up correct
SEMR.US SEMrush Holdings Inc 20250714 0 8.56 8.84 8.525 8.72 690437 8.72 up up correct
SF.US Stifel Financial Corp 20250714 0 108.52 110.4 108.15 110.29 584300 110.29 up up correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20250714 0 21.08 21.2126 20.7 20.86 8097 20.86 down down correct
SFL.US SFL Corporation Ltd 20250714 0 9.09 9.13 8.98 9.08 757900 9.08 down down correct
SG.US Sweetgreen Inc. 20250714 0 13.59 13.98 13.224 13.56 3935000 13.56 down down correct
SGU.US Star Group L.P 20250714 0 11.78 11.85 11.67 11.72 34200 11.5386 down down correct
SHAK.US Shake Shack Inc 20250714 0 139.87 141.78 139 140.04 970700 140.04 up up correct
SHG.US Shinhan Financial Group Co. Ltd 20250714 0 51.21 51.48 51.01 51.26 703200 51.26 up up correct
SHO.US Sunstone Hotel Investors Inc 20250714 0 9.12 9.14 8.95 9.1 1249700 9.1 down down correct
SHOP.US Shopify Inc 20250714 0 112.9 118.46 111.725 116.74 10225370 116.74 up up correct
SHPW.US Shapeways Holdings Inc. 20250714 0 0.0001 0.0001 0.0001 0.0001 0 0.0001
SHW.US The Sherwin 20250714 0 344.28 346.74 343.21 344.5 999800 343.7555 up down incorrect
SID.US Companhia Siderúrgica Nacional 20250714 0 1.5 1.52 1.47 1.47 2053400 1.47 down up incorrect
SIG.US Signet Jewelers Limited 20250714 0 78.87 81.05 78.74 81.05 913200 80.7409 up down incorrect
SII.US Sprott Inc 20250714 0 71.17 72.51 71.17 72.24 146000 71.9113 up down incorrect
SITC.US SITE Centers Corp 20250714 0 11.43 11.49 11.33 11.43 617203 11.43
SITE.US SiteOne Landscape Supply Inc 20250714 0 128.9 129.56 126.89 127.03 317800 127.03 down up incorrect
SJM.US The J. M. Smucker Company 20250714 0 104.57 104.74 103.57 104.71 2701500 103.6764 up up correct
SJT.US San Juan Basin Royalty Trust 20250714 0 6.13 6.42 6.1 6.18 238000 6.18 up up correct
SKIL.US Skillsoft Corp 20250714 0 15.59 15.9699 14.89 15.01 28808 15.01 down down correct
SKM.US SK Telecom Co.Ltd 20250714 0 22.5 22.74 22.5 22.61 339100 22.61 up up correct
SKT.US Tanger Factory Outlet Centers Inc 20250714 0 31.99 32.56 31.7 32.48 871300 32.1699 up up correct
SKX.US Skechers U.S.A. Inc 20250714 0 63.1 63.18 62.96 63.13 3389300 63.13 up up correct
SKY.US Skyline Champion Corporation 20250714 0 66.09 66.39 65.19 66.02 466700 66.02 down down correct
SLB.US Schlumberger Limited 20250714 0 37.02 37.12 35.96 36.22 12686400 36.22 down down correct
SLF.US Sun Life Financial Inc 20250714 0 61.99 62.79 61.99 62.77 384600 62.77 up up correct
SLG.US SL Green Realty Corp 20250714 0 63.75 64.31 62.98 63.6 1160300 63.3158 down down correct
SLQT.US SelectQuote Inc 20250714 0 2.37 2.405 2.3 2.31 530188 2.31 down down correct
SM.US SM Energy Company 20250714 0 28.5 28.62 27.39 27.56 1831100 27.3532 down down correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20250714 0 14.83 14.87 14.8 14.85 1133300 14.85 up up correct
SMG.US The Scotts Miracle 20250714 0 69.37 69.37 68.61 69.12 475200 68.3751 down down correct
SMHI.US SEACOR Marine Holdings Inc 20250714 0 5.86 5.86 5.45 5.45 62800 5.45 down down correct
SMP.US Standard Motor Products Inc 20250714 0 32.76 33.2 32.15 33.16 159500 32.8976 up up correct
SMRT.US SmartRent Inc 20250714 0 0.96 1.02 0.96 0.9638 2418075 0.9638 up up correct
SMWB.US Similarweb Ltd 20250714 0 8.27 8.495 8.23 8.32 469932 8.32 up up correct
SNA.US Snap 20250714 0 316.75 320.42 314.3 319.19 377900 317.0766 up up correct
SNAP.US Snap Inc 20250714 0 9.08 9.57 9.055 9.54 36750500 9.54 up up correct
SNDR.US Schneider National Inc 20250714 0 26.62 26.725 25.85 25.9 1037100 25.9 down down correct
SNN.US Smith & Nephew plc 20250714 0 30.05 30.18 29.86 30.04 634400 30.04 down down correct
SNOW.US Snowflake Inc. 20250714 0 209.865 214.94 208.6 213.52 2863800 213.52 up up correct
SNV.US Synovus Financial Corp 20250714 0 54.47 54.89 54.19 54.69 1788137 54.69 up up correct
SNX.US TD SYNNEX 20250714 0 140.92 142.28 140.6 142.11 809200 142.11 up up correct
SO.US The Southern Company 20250714 0 92.62 93.29 92.12 92.68 7698600 91.9509 up up correct
SOJC.US The Southern Company JR 2017B NT 77 20250714 0 22 22.12 21.914 22.02 23900 22.02 up up correct
SOJD.US SOJD 20250714 0 20.4 20.425 20.26 20.33 59600 20.0229 down down correct
SOJE.US SOJE 20250714 0 17.85 17.85 17.68 17.75 79800 17.75 down down correct
SOL.US ReneSola Ltd 20250714 0 1.92 1.92 1.91 1.92 109936 1.92
SON.US Sonoco Products Company 20250714 0 46.09 46.36 45.77 46.1 715000 45.568 up up correct
SONX.US Sonendo Inc. 20250714 0 1.15 1.15 1.15 1.15 0 1.15
SONY.US Sony Group Corporation 20250714 0 24.35 24.44 24.27 24.4 3246614 24.4 up up correct
SOR.US Source Capital Inc 20250714 0 44.01 44.45 43.96 44.01 11011 43.5967
SOS.US SOS Limited 20250714 0 8.7 8.899 7.07 7.5 213500 7.5 down down correct
SPAQ.US SPARTAN Acquisition CORP. III 20250714 0 104.455 104.455 104.455 104.455 100 104.455
SPB.US Spectrum Brands Holdings Inc 20250714 0 57.01 57.03 55.62 56.4 373900 56.4 down down correct
SPCE.US Virgin Galactic Holdings Inc 20250714 0 3.14 3.23 3.09 3.21 2187900 3.21 up up correct
SPE.US Special Opportunities Fund Inc 20250714 0 15.51 15.55 15.37 15.5 25900 15.2817 down down correct
SPG.US Simon Property Group Inc 20250714 0 161.33 162.56 160.7 162.43 1434000 162.43 up up correct
SPGI.US S&P Global Inc 20250714 0 525.59 531.69 525.06 530.12 685810 530.12 up up correct
SPH.US Suburban Propane Partners L.P 20250714 0 18.45 18.7 18.45 18.54 84700 18.2229 up up correct
SPIR.US Spire Corporation 20250714 0 11.5 11.765 11 11.24 675600 11.24 down down correct
SPLP.US Steel Partners Holdings L.P 20250714 0 39.39 39.39 39.39 39.39 106 39.39
SPNT.US SiriusPoint Ltd 20250714 0 18.33 18.65 18.33 18.63 553400 18.63 up up correct
SPOT.US Spotify Technology S.A 20250714 0 711.89 723.87 707.15 717.49 1256700 717.49 up up correct
SPR.US Spirit AeroSystems Holdings Inc 20250714 0 40.09 40.74 40.09 40.58 696600 40.58 up up correct
SPXC.US SPX Corporation 20250714 0 172.11 174.55 169.78 174.38 193900 174.38 up up correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20250714 0 17.9 17.92 17.83 17.86 17300 17.86 down down correct
SQM.US Sociedad Química y Minera de Chile S.A 20250714 0 37.64 38.44 37.28 37.92 1499400 37.92 up up correct
SQNS.US Sequans Communications S.A 20250714 0 5.31 5.83 4.7 5.39 11532300 5.39 up up correct
SR.US Spire Inc 20250714 0 74.45 76.07 74.195 75.59 633281 75.59 up down incorrect
SRE.US Sempra 20250714 0 74.5 75.08 73.97 74.55 2345900 74.55 up down incorrect
SREA.US Sempra Energy 20250714 0 21.42 21.67 21.34 21.46 61013 21.46 up down incorrect
SRG.US Seritage Growth Properties 20250714 0 3.06 3.49 3.022 3.39 265700 3.39 up down incorrect
SRI.US Stoneridge Inc 20250714 0 7.27 7.38 7.02 7.35 364300 7.35 up down incorrect
SRL.US Scully Royalty Ltd 20250714 0 5.93 5.93 5.93 5.93 405 5.93
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20250714 0 42.41 42.62 42.2655 42.5 19079 41.6179 up up correct
SSD.US Simpson Manufacturing Co. Inc 20250714 0 166.1 166.97 164.54 164.74 251800 164.74 down down correct
SSL.US Sasol Limited 20250714 0 5.26 5.3 5.16 5.19 840276 5.19 down up incorrect
SSTK.US Shutterstock Inc 20250714 0 19.28 19.28 18.76 18.84 158900 18.84 down up incorrect
ST.US Sensata Technologies Holding plc 20250714 0 31.95 32.13 31.22 31.63 1348100 31.5084 down up incorrect
STAG.US STAG Industrial Inc 20250714 0 36.3 36.41 35.95 36.1 1076300 35.9717 down up incorrect
STC.US Stewart Information Services Corporation 20250714 0 60.19 61.2 59.88 59.88 208600 59.88 down down correct
STE.US STERIS plc 20250714 0 227.1 227.56 224.7 225.79 834000 225.79 down down correct
STEM.US Stem Inc 20250714 0 8.43 8.6927 8.285 8.47 121840 8.47 up up correct
STG.US Sunlands Technology Group 20250714 0 9.91 11.91 9.91 10.8 206300 10.8 up up correct
STK.US Columbia Seligman Premium Technology Growth Fund 20250714 0 30.87 30.9 30.47 30.66 29800 30.215 down down correct
STLA.US Stellantis N.V 20250714 0 9.98 10.02 9.82 9.87 29224500 9.87 down down correct
STM.US STMicroelectronics N.V 20250714 0 31.8 31.96 31.37 31.79 6127500 31.79 down down correct
STN.US Stantec Inc 20250714 0 110.29 112.09 110.14 111.81 167800 111.81 up up correct
STNG.US Scorpio Tankers Inc 20250714 0 45.3 46.5 44.42 45.59 1864100 45.184 up up correct
STT.US State Street Corporation 20250714 0 109.55 110.435 109.17 110.03 2511603 110.03 up up correct
STVN.US Stevanato Group S.p.A. 20250714 0 25.09 25.66 24.71 25.65 182322 25.65 up up correct
STWD.US Starwood Property Trust Inc 20250714 0 20.88 20.99 20.775 20.89 2991627 20.89 up up correct
STZ.US Constellation Brands Inc 20250714 0 171.63 172.13 163.5 164.58 3673727 163.6253 down down correct
SU.US Suncor Energy Inc 20250714 0 40.13 40.17 39.46 39.84 3987300 39.84 down down correct
SUI.US Sun Communities Inc 20250714 0 125.79 126.42 124.71 125.23 1150300 125.23 down down correct
SUN.US Sunoco LP 20250714 0 53.01 53.63 52.8 53.62 409029 52.6882 up up correct
SUP.US Superior Industries International Inc 20250714 0 0.0909 0.0947 0.0901 0.0929 193988 0.0929 up up correct
SUPV.US Grupo Supervielle S.A 20250714 0 9.93 10.09 9.55 9.94 1244800 9.94 up up correct
SUZ.US Suzano S.A 20250714 0 8.92 9.05 8.9 8.93 1561948 8.93 up up correct
SWK.US Stanley Black & Decker Inc 20250714 0 72.39 72.46 70.93 71.58 1537500 71.58 down down correct
SWX.US Southwest Gas Holdings Inc 20250714 0 77.07 77.69 76.66 77.58 320200 76.9747 up down incorrect
SWZ.US The Swiss Helvetia Fund Inc 20250714 0 6.24 6.28 6.22 6.22 27100 6.22 down up incorrect
SXC.US SunCoke Energy Inc 20250714 0 8.73 8.8 8.49 8.61 825800 8.478 down up incorrect
SXI.US Standex International Corporation 20250714 0 162.21 162.78 160.03 161.62 154800 161.3514 down down correct
SXT.US Sensient Technologies Corporation 20250714 0 108.49 109.54 108.29 109.46 251700 109.0583 up up correct
SYF.US Synchrony Financial 20250714 0 70.82 71.06 70.28 70.88 2559800 70.5729 up up correct
SYK.US Stryker Corporation 20250714 0 387.92 392.95 386.04 391.46 1266800 391.46 up up correct
SYY.US Sysco Corporation 20250714 0 76.77 77.75 76.625 77.7 2551070 77.7 up up correct
T.US PC 20250714 0 19.29 19.3558 19.06 19.31 147329 19.31 up up correct
TAC.US TransAlta Corporation 20250714 0 11.34 11.76 11.34 11.62 1355500 11.62 up up correct
TAK.US Takeda Pharmaceutical Company Limited 20250714 0 15.16 15.25 15.02 15.04 4536900 15.04 down down correct
TAL.US TAL Education Group 20250714 0 10.56 10.71 10.46 10.49 2925400 10.49 down down correct
TALO.US Talos Energy Inc 20250714 0 9.08 9.08 8.805 8.92 1509700 8.92 down down correct
TAP.US Molson Coors Beverage Company 20250714 0 49.79 49.84 48.91 49.47 1656500 49.47 down down correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20250714 0 23.17 23.18 23 23.05 67865 22.7134 down down correct
TBI.US TrueBlue Inc 20250714 0 6.17 6.21 6.02 6.08 159500 6.08 down down correct
TCI.US Transcontinental Realty Investors Inc 20250714 0 43.38 43.38 43.38 43.38 700 43.38
TD.US The Toronto 20250714 0 73.47 74.06 73.24 74.03 1430200 74.03 up up correct
TDC.US Teradata Corporation 20250714 0 21.34 21.85 21.26 21.78 864500 21.78 up up correct
TDF.US Templeton Dragon Fund Inc 20250714 0 9.95 10.02 9.95 10 40000 10 up up correct
TDG.US TransDigm Group Incorporated 20250714 0 1544.01 1574.85 1541.39 1574.85 191900 1574.85 up up correct
TDOC.US Teladoc Health Inc 20250714 0 8.26 8.34 7.955 8.27 6916200 8.27 up up correct
TDS.US Telephone and Data Systems Inc 20250714 0 39.35 40.38 39.11 39.75 1286947 39.75 up up correct
TDW.US Tidewater Inc 20250714 0 51.5 51.68 50.2 50.38 725300 50.38 down down correct
TDY.US Teledyne Technologies Incorporated 20250714 0 528.85 536.75 526.53 536.73 270600 536.73 up up correct
TEAF.US Tortoise Essential Assets Income Term Fund 20250714 0 12.12 12.22 12.12 12.15 35100 11.9715 up up correct
TECK.US Teck Resources Limited 20250714 0 38.07 38.39 37.8 38.36 2245000 38.36 up up correct
TEF.US Telefónica S.A 20250714 0 5.22 5.23 5.21 5.21 376800 5.21 down down correct
TEI.US Templeton Emerging Markets Income Fund 20250714 0 6.15 6.18 6.1 6.12 394300 6.0237 down down correct
TEL.US TE Connectivity Ltd 20250714 0 177.56 177.56 175.23 176.18 1227900 175.5555 down down correct
TEN.US Tenneco Inc 20250714 0 19.9 20.15 19.22 19.47 443800 19.47 down down correct
TEO.US Telecom Argentina S.A 20250714 0 8.51 8.63 8.46 8.54 216000 8.54 up up correct
TEVA.US Teva Pharmaceutical Industries Limited 20250714 0 16.34 16.74 16.32 16.42 10649500 16.42 up up correct
TEX.US Terex Corporation 20250714 0 51.74 51.98 50.77 50.94 662900 50.7618 down down correct
TFC.US Truist Financial Corporation 20250714 0 45.34 45.69 45.22 45.67 7394000 45.1158 up up correct
TFII.US TFI International Inc 20250714 0 89.5 90.31 89.07 89.99 251900 89.99 up up correct
TFSA.US TFSA 20250714 0 24.536 24.536 24.536 24.536 0 24.536
TFX.US Teleflex Incorporated 20250714 0 115.8 116.73 114.5 115.75 641700 115.4261 down down correct
TG.US Tredegar Corporation 20250714 0 9 9.15 8.97 9.08 57200 9.08 up up correct
TGI.US Triumph Group Inc 20250714 0 25.92 25.92 25.86 25.9 549538 25.9 down down correct
TGNA.US TEGNA Inc 20250714 0 17.11 17.29 17.01 17.29 1159861 17.29 up up correct
TGS.US Transportadora de Gas del Sur S.A 20250714 0 24.68 25.51 24.07 25.19 522300 25.19 up up correct
TGT.US Target Corporation 20250714 0 104 105 103.19 104.87 4468100 103.7449 up up correct
THC.US Tenet Healthcare Corporation 20250714 0 175.75 177.83 175.05 177.74 854100 177.74 up up correct
THG.US The Hanover Insurance Group Inc 20250714 0 163.36 166.46 163.36 166.12 252800 166.12 up up correct
THO.US Thor Industries Inc 20250714 0 93.1 93.33 91.06 92.12 380200 92.12 down down correct
THQ.US Tekla Healthcare Opportunities Fund 20250714 0 17.84 18.06 17.71 17.98 350300 17.6087 up up correct
THR.US Thermon Group Holdings Inc 20250714 0 28 28.09 27.55 28.06 126900 28.06 up up correct
THS.US TreeHouse Foods Inc 20250714 0 20.8 20.89 20.25 20.63 485700 20.63 down down correct
THW.US Tekla World Healthcare Fund 20250714 0 10.32 10.37 10.27 10.32 224300 10.1036
TISI.US Team Inc 20250714 0 18.37 18.37 17.95 18.03 4567 18.03 down down correct
TJX.US The TJX Companies Inc 20250714 0 123.15 123.69 122.52 123.56 4651200 123.1684 up up correct
TK.US Teekay Corporation 20250714 0 7.72 7.77 7.56 7.7 560300 7.7 down down correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20250714 0 5.82 5.84 5.77 5.79 630100 5.79 down down correct
TKR.US The Timken Company 20250714 0 77.63 77.81 76.66 77.3 515000 76.9472 down down correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20250714 0 16.5 16.52 16.43 16.49 407900 16.49 down up incorrect
TLYS.US Tilly's Inc 20250714 0 1.43 1.46 1.41 1.42 58762 1.42 down up incorrect
TM.US Toyota Motor Corporation 20250714 0 171.24 172.32 171.07 172.14 329400 172.14 up down incorrect
TME.US Tencent Music Entertainment Group 20250714 0 19.8 20.805 19.74 20.67 7416100 20.67 up down incorrect
TMHC.US Taylor Morrison Home Corporation 20250714 0 64.37 64.92 63.39 64.53 584000 64.53 up down incorrect
TMO.US Thermo Fisher Scientific Inc 20250714 0 429 430.5 422.04 425.34 2819300 425.34 down up incorrect
TNC.US Tennant Company 20250714 0 83.37 83.88 82.41 82.8 127100 82.8 down down correct
TNET.US TriNet Group Inc 20250714 0 68.6 69.24 67.93 68.99 388600 68.99 up up correct
TNK.US Teekay Tankers Ltd 20250714 0 43.83 44.33 43.29 43.95 391600 43.7038 up up correct
TNL.US Travel + Leisure Co 20250714 0 57.13 57.67 56.63 57.53 427714 57.53 up up correct
TOL.US Toll Brothers Inc 20250714 0 120.36 120.98 118.1 119.34 2069800 119.34 down down correct
TOST.US Toast Inc. 20250714 0 43.27 44.71 42.9001 44.49 6854904 44.49 up up correct
TPB.US Turning Point Brands Inc 20250714 0 72.66 74.775 72.26 74.61 361735 74.61 up up correct
TPC.US Tutor Perini Corporation 20250714 0 48.47 49.62 48.27 49.51 635502 49.51 up up correct
TPH.US Tri Pointe Homes Inc 20250714 0 33.9 34.21 33.48 34.13 944600 34.13 up up correct
TPL.US Texas Pacific Land Corporation 20250714 0 1035.01 1040.89 1023.875 1037.65 134819 1037.65 up down incorrect
TPR.US Tapestry Inc 20250714 0 98.81 101.74 98.43 101.55 5269523 101.55 up down incorrect
TPTA.US TPTA 20250714 0 20.57 20.57 20.57 20.57 200 20.57
TPVG.US TriplePoint Venture Growth BDC Corp 20250714 0 7.13 7.22 7.07 7.17 322100 7.17 up down incorrect
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20250714 0 20.2 20.48 20.2 20.44 16732 20.3063 up up correct
TR.US Tootsie Roll Industries Inc 20250714 0 34.73 35.66 34.73 35.61 289800 35.61 up up correct
TRC.US Tejon Ranch Co 20250714 0 18.42 19 18.34 18.5 82300 18.5 up up correct
TREX.US Trex Company Inc 20250714 0 63.6 64.23 62.325 62.67 1631324 62.67 down down correct
TRGP.US Targa Resources Corp 20250714 0 171.44 173.02 170.46 172.46 935000 171.4296 up up correct
TRI.US Thomson Reuters Corporation 20250714 0 204.26 218.42 203.5 214.21 6017900 213.473 up up correct
TRN.US Trinity Industries Inc 20250714 0 27.7 27.855 27.32 27.65 440667 27.35 down down correct
TRNO.US Terreno Realty Corporation 20250714 0 57.87 58.28 57.4 57.77 562200 57.77 down down correct
TROX.US Tronox Holdings plc 20250714 0 5.6 5.67 5.5 5.56 1713800 5.4715 down down correct
TRP.US TC Energy Corporation 20250714 0 47.32 48.45 47.09 48.44 2062000 48.44 up up correct
TRTX.US TPG RE Finance Trust Inc 20250714 0 8.1 8.2 8.085 8.19 538000 8.19 up up correct
TRU.US TransUnion 20250714 0 91.68 92.41 91.15 92.11 1855400 91.9877 up up correct
TRV.US The Travelers Companies Inc 20250714 0 254.05 256.25 253.28 255.47 1120200 255.47 up up correct
TS.US Tenaris S.A 20250714 0 38.32 38.36 37.93 38.2 1420300 38.2 down down correct
TSE.US Trinseo S.A 20250714 0 2.98 2.985 2.845 2.94 287537 2.94 down down correct
TSI.US TCW Strategic Income Fund Inc 20250714 0 4.87 4.9 4.87 4.89 30600 4.89 up up correct
TSLX.US Sixth Street Specialty Lending Inc 20250714 0 24.34 24.4 24.13 24.38 341200 24.38 up up correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20250714 0 229.33 229.85 226.31 228.67 10673520 228.67 down down correct
TSN.US Tyson Foods Inc 20250714 0 54.3 54.61 53.9 54.32 2250100 54.32 up up correct
TSQ.US Townsquare Media Inc 20250714 0 8.18 8.38 8.14 8.36 33700 8.1752 up up correct
TT.US Trane Technologies plc 20250714 0 436.57 440.86 434.21 439.19 1172000 439.19 up up correct
TTC.US The Toro Company 20250714 0 74.61 75.21 73.53 73.72 841532 73.72 down down correct
TTE.US TotalEnergies SE 20250714 0 63.12 63.12 62.08 62.22 1141400 62.22 down down correct
TTI.US TETRA Technologies Inc 20250714 0 3.55 3.5969 3.44 3.47 1161859 3.47 down down correct
TU.US TELUS Corporation 20250714 0 16.55 16.6 16.34 16.39 2684900 16.39 down up incorrect
TUYA.US Tuya Inc 20250714 0 2.46 2.55 2.4425 2.52 1000417 2.52 up down incorrect
TV.US Grupo Televisa S.A.B 20250714 0 2.17 2.18 2.15 2.15 333200 2.15 down up incorrect
TVC.US Tennessee Valley Authority PARRS D 2028 20250714 0 23.63 23.71 23.5 23.66 11400 23.66 up down incorrect
TVE.US Tennessee Valley Authority PARRS A 2029 20250714 0 23.35 23.35 23.3 23.32 4814 23.1821 down up incorrect
TWI.US Titan International Inc 20250714 0 10.15 10.17 9.81 9.84 443200 9.84 down up incorrect
TWLO.US Twilio Inc 20250714 0 114 118.59 113.44 118.48 2936900 118.48 up down incorrect
TWN.US The Taiwan Fund Inc 20250714 0 44.85 44.95 44.4 44.41 11700 44.41 down down correct
TWO.US Two Harbors Investment Corp 20250714 0 10.26 10.295 10.1 10.12 2354345 10.12 down up incorrect
TX.US Ternium S.A 20250714 0 32.25 32.51 31.08 31.38 336157 31.38 down up incorrect
TXT.US Textron Inc 20250714 0 84.66 85.44 84.12 85.39 1316300 85.39 up down incorrect
TY.US Tri 20250714 0 31.86 32.05 31.68 31.97 25900 31.97 up down incorrect
TYG.US Tortoise Energy Infrastructure Corporation 20250714 0 43.19 43.75 43.19 43.45 123200 42.7139 up down incorrect
TYL.US Tyler Technologies Inc 20250714 0 550.9 563.65 550.21 562.48 314400 562.48 up down incorrect
U.US Unity Software Inc 20250714 0 28.705 30.23 28.68 29.22 9664508 29.22 up down incorrect
UA.US Under Armour Inc 20250714 0 6.38 6.59 6.33 6.56 1648825 6.56 up down incorrect
UAA.US Under Armour Inc 20250714 0 6.8 7.03 6.74 6.99 9632200 6.99 up down incorrect
UAN.US CVR Partners LP 20250714 0 89.5035 91.3705 88.88 89.58 34807 85.9701 up down incorrect
UBER.US Uber Technologies Inc 20250714 0 95.19 95.48 93.56 93.89 14300200 93.89 down down correct
UBS.US UBS Group AG 20250714 0 35.43 35.775 35.39 35.67 1466600 35.67 up up correct
UDR.US UDR Inc 20250714 0 40.42 40.76 40.26 40.36 1297337 40.36 down down correct
UE.US Urban Edge Properties 20250714 0 18.82 19.16 18.82 19.15 1292600 19.15 up up correct
UFI.US Unifi Inc 20250714 0 4.84 4.94 4.79 4.83 34900 4.83 down down correct
UGI.US UGI Corporation 20250714 0 35.7 36.36 35.645 36.3 1414448 36.3 up up correct
UGP.US Ultrapar Participações S.A 20250714 0 3.11 3.11 3 3.01 1836800 2.9603 down down correct
UHS.US Universal Health Services Inc 20250714 0 182.8 184.64 180.89 183.45 493200 183.45 up up correct
UHT.US Universal Health Realty Income Trust 20250714 0 40.65 41.6308 40.65 41.56 50989 41.56 up down incorrect
UI.US Ubiquiti Inc 20250714 0 408.08 413.52 405.14 412.47 100300 412.47 up down incorrect
UIS.US Unisys Corporation 20250714 0 4.07 4.17 4.05 4.11 468400 4.11 up down incorrect
UL.US Unilever PLC 20250714 0 61.09 61.42 60.92 60.97 2399700 60.4585 down up incorrect
UMC.US United Microelectronics Corporation 20250714 0 7.45 7.46 7.37 7.44 7294600 7.44 down up incorrect
UMH.US UMH Properties Inc 20250714 0 17.02 17.18 16.98 17.05 239800 16.8136 up up correct
UNF.US UniFirst Corporation 20250714 0 173.06 178.64 173.06 178.09 132200 178.09 up up correct
UNFI.US United Natural Foods Inc 20250714 0 23.92 24.16 23.6 23.76 801800 23.76 down down correct
UNH.US UnitedHealth Group Incorporated 20250714 0 301.64 304.04 299 300.58 10681400 300.58 down down correct
UNM.US Unum Group 20250714 0 80.1 81.55 80.04 81.4 956300 80.932 up up correct
UNMA.US Unum Group 6.250% JR NT58 20250714 0 23.55 23.55 23.28 23.38 19100 23.38 down down correct
UNP.US Union Pacific Corporation 20250714 0 234.08 234.86 231.4 233.31 1973400 233.31 down down correct
UP.US Wheels Up Experience Inc 20250714 0 1.6 1.61 1.431 1.45 1649700 1.45 down down correct
UPS.US United Parcel Service Inc 20250714 0 101 101.08 99.57 100.12 4030600 98.2642 down down correct
URI.US United Rentals Inc 20250714 0 809.77 815.29 802.44 808.67 556200 807.0914 down down correct
USA.US Liberty All 20250714 0 6.85 6.88 6.83 6.83 924769 6.65 down down correct
USAC.US USA Compression Partners LP 20250714 0 25.26 26.52 24.56 24.72 512900 24.1916 down down correct
USB.US U.S. Bancorp 20250714 0 47.26 47.26 46.79 47.06 13464200 47.06 down down correct
USDP.US USD Partners LP 20250714 0 0.008 0.0091 0.008 0.008 37140 0.008
USFD.US US Foods Holding Corp 20250714 0 80.92 82.06 80.9125 81.97 3962318 81.97 up up correct
USM.US United States Cellular Corporation 20250714 0 69.98 70.71 68.81 69.64 352806 48.5647 down down correct
USNA.US USANA Health Sciences Inc 20250714 0 32.79 32.82 31.99 32.59 121900 32.59 down down correct
USPH.US U.S. Physical Therapy Inc 20250714 0 74.04 75.05 72.19 73.77 274300 73.377 down down correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20250714 0 26.78 26.94 26.7 26.81 138200 26.5023 up up correct
UTI.US Universal Technical Institute Inc 20250714 0 31.46 31.94 31.18 31.78 321900 31.78 up up correct
UTL.US Unitil Corporation 20250714 0 51.36 51.95 51.04 51.95 64300 51.4858 up up correct
UVE.US Universal Insurance Holdings Inc 20250714 0 23.74 24.28 23.72 24.28 305000 24.1157 up up correct
UVV.US Universal Corporation 20250714 0 57 57.13 54.02 55.01 420400 55.01 down down correct
UZD.US UZD 20250714 0 24.28 24.31 24.058 24.31 17200 24.31 up up correct
UZE.US United States Cellular Preferred 5.500% due 2070 20250714 0 21.2 21.5 21.2 21.31 63400 21.31 up up correct
UZF.US UZF 20250714 0 21.54 21.56 21.44 21.56 10100 21.56 up up correct
V.US Visa Inc 20250714 0 347.39 351.97 345.01 350.5 5598900 349.8844 up up correct
VAC.US Marriott Vacations Worldwide Corporation 20250714 0 83 84.27 82.49 83.86 358300 83.86 up up correct
VAL.US WT 20250714 0 3.9 3.94 3.8 3.8 40921 3.8 down down correct
VALE.US Vale S.A. 20250714 0 9.98 10.01 9.86 9.9 28250000 9.5744 down down correct
VATE.US Innovate Corp 20250714 0 5.45 5.45 5.23 5.35 12600 5.35 down down correct
VBF.US Invesco Bond Fund 20250714 0 15.41 15.43 15.36 15.39 32200 15.2506 down down correct
VCV.US Invesco California Value Municipal Income Trust 20250714 0 10.53 10.72 10.49 10.72 160200 10.5874 up up correct
VEEV.US Veeva Systems Inc 20250714 0 276.7 283.35 275.5 282.28 1000300 282.28 up up correct
VEL.US Velocity Financial Inc 20250714 0 18.06 18.2 18.01 18.18 56122 18.18 up up correct
VET.US Vermilion Energy Inc 20250714 0 7.86 7.87 7.7 7.85 802400 7.85 down down correct
VFC.US V.F. Corporation 20250714 0 12.15 12.29 11.99 12.25 6901700 12.25 up up correct
VGI.US Virtus Global Multi 20250714 0 7.81 7.87 7.79 7.81 20800 7.7316
VGM.US Invesco Trust for Investment Grade Municipals 20250714 0 9.64 9.67 9.62 9.67 185500 9.5402 up up correct
VHC.US VirnetX Holding Corp 20250714 0 16.46 17.9 15.92 17.57 22800 17.57 up down incorrect
VHI.US Valhi Inc 20250714 0 17.98 18.02 17.8 18.01 6200 18.01 up down incorrect
VICI.US VICI Properties Inc 20250714 0 33.42 33.64 33.23 33.6 6614000 33.6 up down incorrect
VIPS.US Vipshop Holdings Limited 20250714 0 15.11 15.23 15.01 15.11 1992700 15.11
VIST.US Vista Oil & Gas S.A.B. de C.V 20250714 0 45.06 46.66 44.6011 45.44 1477347 45.44 up up correct
VIV.US Telefônica Brasil S.A 20250714 0 11.4 11.4 11.11 11.11 802400 11.0728 down down correct
VKQ.US Invesco Municipal Trust 20250714 0 9.21 9.21 9.12 9.16 527000 9.0346 down down correct
VLN.US Valens 20250714 0 2.76 2.79 2.68 2.72 173400 2.72 down down correct
VLO.US Valero Energy Corporation 20250714 0 151.91 151.91 148.5 148.87 2626800 147.663 down down correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20250714 0 4.93 4.94 4.8 4.88 506300 4.88 down down correct
VLT.US Invesco High Income Trust II 20250714 0 11.03 11.11 11.02 11.08 12900 10.8885 up up correct
VMC.US Vulcan Materials Company 20250714 0 269.16 270.535 267.66 269.93 768647 269.4826 up up correct
VMI.US Valmont Industries Inc 20250714 0 333.64 336.15 332.12 332.85 139200 332.85 down down correct
VMO.US Invesco Municipal Opportunity Trust 20250714 0 9.15 9.16 9.11 9.14 214500 9.0154 down down correct
VNCE.US Vince Holding Corp 20250714 0 1.55 1.61 1.54 1.55 120100 1.55
VNO.US Vornado Realty Trust 20250714 0 38.62 38.97 38.29 38.75 950500 38.75 up up correct
VNT.US Vontier Corporation 20250714 0 38.1 38.48 37.872 38.45 538200 38.45 up up correct
VOC.US VOC Energy Trust 20250714 0 2.93 3.055 2.92 3.02 111481 2.9234 up up correct
VOYA.US Voya Financial Inc 20250714 0 72.53 73.46 72.34 73.41 462112 73.41 up up correct
VPG.US Vishay Precision Group Inc 20250714 0 28.31 28.31 27.34 27.73 101700 27.73 down down correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20250714 0 10.07 10.17 10.03 10.1 21900 9.9658 up up correct
VRT.US Vertiv Holdings Co 20250714 0 122 125.56 122 124.72 6560400 124.72 up up correct
VSH.US Vishay Intertechnology Inc 20250714 0 17.63 17.755 17.25 17.47 1382992 17.47 down down correct
VST.US Vistra Corp 20250714 0 196.55 197.67 191.55 194.81 3793800 194.81 down down correct
VTEX.US VTEX 20250714 0 6.19 6.24 6.11 6.18 936486 6.18 down down correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20250714 0 10.53 10.56 10.53 10.55 35400 10.4113 up up correct
VTOL.US Bristow Group Inc 20250714 0 35.8 35.83 35.03 35.68 187800 35.68 down down correct
VTR.US Ventas Inc 20250714 0 64.78 65.68 64.72 65.6 2582600 65.6 up up correct
VVR.US Invesco Senior Income Trust 20250714 0 3.82 3.82 3.78 3.8 451200 3.7227 down down correct
VVV.US Valvoline Inc 20250714 0 38.42 38.73 37.73 38 1887700 38 down down correct
VZ.US Verizon Communications Inc 20250714 0 41.59 41.84 41.48 41.58 15757300 41.58 down down correct
W.US Wayfair Inc 20250714 0 56.5 56.96 55.83 55.93 3865400 55.93 down down correct
WAB.US Westinghouse Air Brake Technologies Corporation 20250714 0 212.97 213.46 211.32 212.97 592548 212.6961
WAL.US Western Alliance Bancorporation 20250714 0 84.49 85.24 84.07 85.24 679377 84.8577 up up correct
WAT.US Waters Corporation 20250714 0 317.52 326.57 302.46 304.18 3292800 304.18 down down correct
WBS.US Webster Financial Corporation 20250714 0 58.66 59.74 58.66 59.65 1207974 59.2228 up down incorrect
WCC.US WESCO International Inc 20250714 0 198.33 199.57 197 198.02 459400 198.02 down up incorrect
WCN.US Waste Connections Inc 20250714 0 182.58 185.57 182.58 184.44 1333696 184.129 up down incorrect
WD.US Walker & Dunlop Inc 20250714 0 75.4 76.42 75.33 76.36 183675 75.753 up down incorrect
WDH.US Waterdrop Inc 20250714 0 1.43 1.46 1.42 1.46 373800 1.46 up down incorrect
WDI.US Western Asset Diversified Income Fund 20250714 0 14.88 14.95 14.86 14.94 182200 14.6464 up down incorrect
WEA.US Western Asset Premier Bond Fund 20250714 0 10.8 10.81 10.77 10.79 33200 10.6517 down down correct
WEAV.US Weave Communications Inc. 20250714 0 7.67 7.88 7.53 7.56 825800 7.56 down down correct
WEC.US WEC Energy Group Inc 20250714 0 105.45 106.33 104.74 105.85 1399500 104.9907 up up correct
WELL.US Welltower Inc 20250714 0 155.355 158.22 155.355 158.07 2733990 157.3739 up up correct
WES.US Western Midstream Partners LP 20250714 0 39.53 40.14 39.36 40.14 689642 39.2432 up up correct
WEX.US WEX Inc 20250714 0 151.18 152.94 148.39 151.44 266400 151.44 up up correct
WF.US Woori Financial Group Inc 20250714 0 57.78 57.97 57.12 57.61 150400 57.61 down up incorrect
WFC.US Wells Fargo & Company 20250714 0 82.2 83.52 82.12 83.43 20194200 82.9427 up down incorrect
WFG.US West Fraser Timber Co. Ltd 20250714 0 75.78 75.78 74.97 75.36 165800 75.36 down up incorrect
WGO.US Winnebago Industries Inc 20250714 0 33.25 33.3399 32.29 32.41 712865 32.41 down up incorrect
WH.US Wyndham Hotels & Resorts Inc 20250714 0 90.71 90.71 89.45 90.59 1674207 90.59 down up incorrect
WHD.US Cactus Inc 20250714 0 45.37 45.37 44.26 44.57 550082 44.57 down up incorrect
WHG.US Westwood Holdings Group Inc 20250714 0 16.85 16.85 16.22 16.56 8043 16.56 down up incorrect
WHR.US Whirlpool Corporation 20250714 0 107.87 107.93 104.81 106.49 929400 106.49 down down correct
WIA.US Western Asset Inflation 20250714 0 8.4 8.41 8.38 8.39 23300 8.2856 down down correct
WIT.US Wipro Limited 20250714 0 2.87 2.9088 2.87 2.88 9146548 2.8291 up up correct
WIW.US Western Asset Inflation 20250714 0 8.79 8.83 8.77 8.83 457500 8.7037 up up correct
WK.US Workiva Inc 20250714 0 67 68.11 66.57 66.86 561500 66.86 down down correct
WLK.US Westlake Chemical Corporation 20250714 0 84.38 85.08 82.9 83.33 747538 82.7997 down down correct
WLKP.US Westlake Chemical Partners LP 20250714 0 22.26 22.3999 22.14 22.22 35392 21.7507 down down correct
WM.US Waste Management Inc 20250714 0 225.32 229.5 225.32 229.3 1796600 229.3 up up correct
WMB.US The Williams Companies Inc 20250714 0 58.02 59.12 57.83 59.04 5140000 59.04 up up correct
WMK.US Weis Markets Inc 20250714 0 74.59 75.89 74.56 75.83 74818 75.495 up up correct
WMS.US Advanced Drainage Systems Inc 20250714 0 119.32 120.32 116.51 116.52 444560 116.52 down down correct
WMT.US Walmart Inc 20250714 0 94.51 95.84 94.38 95.78 13779100 95.5568 up up correct
WNC.US Wabash National Corporation 20250714 0 10.54 10.59 10.18 10.22 678100 10.22 down down correct
WNS.US WNS (Holdings) Limited 20250714 0 74.74 74.83 74.69 74.69 5839800 74.69 down down correct
WOLF.US Wolfspeed Inc 20250714 0 1.34 1.64 1.33 1.43 67585711 1.43 up up correct
WOR.US Worthington Industries Inc 20250714 0 63.19 63.97 62.54 63.96 288100 63.96 up up correct
WOW.US WideOpenWest Inc 20250714 0 3.92 3.995 3.91 3.92 269700 3.92
WPC.US W. P. Carey Inc 20250714 0 62.79 63.51 62.79 63.48 821500 63.48 up up correct
WPM.US Wheaton Precious Metals Corp 20250714 0 91.2 93.245 91.05 91.37 2234942 91.2083 up up correct
WPP.US WPP plc 20250714 0 28.17 28.25 27.7 27.72 842600 27.72 down down correct
WRB.US W. R. Berkley Corporation 20250714 0 68.88 69.86 68.62 69.45 1777200 69.45 up up correct
WRBY.US Warby Parker Inc. 20250714 0 22.17 23.63 22.17 23.01 2205800 23.01 up down incorrect
WSM.US Williams 20250714 0 173.89 175.68 169.99 170.46 1006525 169.799 down down correct
WSO.US Watsco Inc 20250714 0 469.65 476.07 467.74 472.69 175900 469.6918 up up correct
WSR.US Whitestone REIT 20250714 0 12.69 12.7984 12.61 12.77 153418 12.7229 up up correct
WST.US West Pharmaceutical Services Inc 20250714 0 225.57 226.6 221.51 224.49 341080 224.3036 down down correct
WTI.US W&T Offshore Inc 20250714 0 1.8 1.82 1.76 1.81 1201791 1.7995 up up correct
WTM.US White Mountains Insurance Group Ltd 20250714 0 1809.7 1831.19 1805.1 1830.85 24898 1830.85 up up correct
WTRG.US Essential Utilities Inc 20250714 0 37.44 37.9 37.44 37.85 1451800 37.5173 up up correct
WTS.US Watts Water Technologies Inc 20250714 0 253.86 255.435 250.76 252.69 213204 252.69 down down correct
WTTR.US Select Energy Services Inc 20250714 0 9.54 9.54 9.185 9.28 1116140 9.208 down down correct
WU.US The Western Union Company 20250714 0 8.36 8.4 8.25 8.31 6325000 8.31 down down correct
WWW.US Wolverine World Wide Inc 20250714 0 19.3 19.6 18.95 19.33 1004304 19.33 up up correct
WY.US Weyerhaeuser Company 20250714 0 26.21 26.23 25.815 25.89 3425581 25.89 down down correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20250714 0 5.69 5.69 5.58 5.64 762100 5.5004 down down correct
XHR.US Xenia Hotels & Resorts Inc 20250714 0 13.15 13.26 13.005 13.26 1245000 13.26 up up correct
XIN.US Xinyuan Real Estate Co. Ltd 20250714 0 2.02 2.64 2.02 2.59 147400 2.59 up up correct
XOM.US Exxon Mobil Corporation 20250714 0 115.23 115.23 113.22 113.92 13220300 112.8697 down down correct
XPEV.US XPeng Inc 20250714 0 17.495 17.73 17.425 17.64 4537500 17.64 up up correct
XPO.US XPO Logistics Inc 20250714 0 131.96 132.79 130.81 132.43 656600 132.43 up up correct
XPOF.US Xponential Fitness Inc. 20250714 0 10.4 10.697 10.12 10.64 620900 10.64 up up correct
XPRO.US Frank’s International NV 20250714 0 9.35 9.43 9.03 9.09 839700 9.09 down down correct
XYF.US X Financial 20250714 0 19.57 19.88 18.91 19.04 284700 19.04 down down correct
XYL.US Xylem Inc 20250714 0 130.53 131.34 129.91 130.97 951560 130.97 up up correct
YALA.US Yalla Group Limited 20250714 0 7.4 7.605 7.39 7.58 406900 7.58 up up correct
YELP.US Yelp Inc 20250714 0 34.07 34.62 33.96 34.51 746000 34.51 up up correct
YETI.US YETI Holdings Inc 20250714 0 31.9 32.11 31.34 31.89 1523800 31.89 down down correct
YEXT.US Yext Inc 20250714 0 7.79 8.04 7.77 8.01 771000 8.01 up up correct
YMM.US Full Truck Alliance Co. Ltd. 20250714 0 12.63 12.93 12.58 12.67 3794800 12.67 up up correct
YOU.US Clear Secure Inc. 20250714 0 28.45 28.84 28.275 28.76 993600 28.76 up up correct
YPF.US YPF Sociedad Anónima 20250714 0 30.82 31.25 30.22 31.08 1118600 31.08 up up correct
YRD.US Yiren Digital Ltd 20250714 0 6.05 6.11 5.945 5.99 81500 5.99 down down correct
YSG.US Yatsen Holding Limited 20250714 0 9.7 9.96 9.41 9.65 380800 9.65 down down correct
YUM.US Yum! Brands Inc 20250714 0 150.46 150.94 147.17 147.17 1908400 147.17 down down correct
YUMC.US Yum China Holdings Inc 20250714 0 47.51 47.99 47.21 47.46 1355000 47.46 down down correct
ZBH.US Zimmer Biomet Holdings Inc 20250714 0 94.14 94.82 93.15 93.86 2030400 93.86 down up incorrect
ZEPP.US Zepp Health Corporation 20250714 0 9.93 10.69 8.89 9.57 1073744 9.57 down up incorrect
ZETA.US Zeta Global Holdings Corp. 20250714 0 13.92 14.33 13.74 14.14 6734700 14.14 up up correct
ZH.US Zhihu Inc 20250714 0 4.73 4.73 4.52 4.58 259242 4.58 down down correct
ZIM.US ZIM Integrated Shipping Services Ltd 20250714 0 15.85 15.9 15.61 15.75 3692100 15.75 down down correct
ZIP.US ZipRecruiter Inc 20250714 0 4.9 4.93 4.57 4.64 727700 4.64 down down correct
ZTO.US ZTO Express (Cayman) Inc 20250714 0 18.59 18.59 18.15 18.41 1211000 18.41 down down correct
ZTR.US Virtus Total Return Fund Inc 20250714 0 6.12 6.14 6.1 6.11 343800 6.0615 down down correct
ZTS.US Zoetis Inc 20250714 0 155.23 156.7 154.7 155.65 1986507 155.1313 up up correct
ZVIA.US Zevia PBC 20250714 0 2.64 3.04 2.625 2.97 1795800 2.97 up up correct
ZWS.US Zurn Water Solutions Corp 20250714 0 37.66 37.67 37.26 37.33 756800 37.2558 down down correct
ZYME.US Zymeworks Inc 20250714 0 13.28 13.6 13.236 13.35 355300 13.35 up up correct

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