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2025/07/31

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20250731 0 116.57 118.34 114.47 114.81 2339500 114.81 down down correct
AA.US Alcoa Corporation 20250731 0 29.87 30.685 29.66 29.97 5337700 29.8678 up up correct
AAP.US Advance Auto Parts Inc 20250731 0 55.46 55.85 52.91 53.07 1934600 53.07 down down correct
AAT.US American Assets Trust Inc 20250731 0 18.8 19.06 18.64 19.03 699700 19.03 up up correct
AB.US AllianceBernstein Holding L.P 20250731 0 41.35 41.94 40.69 40.79 211200 40.0268 down down correct
ABBV.US AbbVie Inc 20250731 0 197.06 198.83 187.62 189.02 10347900 189.02 down down correct
ABEV.US Ambev S.A 20250731 0 2.16 2.22 2.15 2.18 70657500 2.1578 up up correct
ABG.US Asbury Automotive Group Inc 20250731 0 220.85 226.36 220.85 222.12 223900 222.12 up up correct
ABM.US ABM Industries Incorporated 20250731 0 46.16 46.53 45.92 46.13 342200 46.13 down down correct
ABR.US PD 20250731 0 17.95 18.2 17.88 18.2 24796 18.2 up up correct
ABT.US Abbott Laboratories 20250731 0 127.54 129.15 125.81 126.19 6722600 126.19 down down correct
AC.US Associated Capital Group Inc 20250731 0 36.9 37.225 36.55 37.02 12700 37.02 up up correct
ACA.US Arcosa Inc 20250731 0 85.83 87.075 84.84 85.88 299600 85.88 up up correct
ACCO.US ACCO Brands Corporation 20250731 0 3.77 3.795 3.72 3.75 557845 3.6783 down down correct
ACI.US Albertsons Companies Inc 20250731 0 19.36 19.5 19.2 19.22 5404900 19.22 down down correct
ACM.US AECOM 20250731 0 112.31 114.84 112.31 112.74 799500 112.74 up up correct
ACN.US Accenture plc 20250731 0 271 273.88 266.13 267.1 4794100 267.1 down down correct
ACP.US PA 20250731 0 20.5 20.6 20.27 20.6 3714 20.6 up up correct
ACR.US PD 20250731 0 22.23 22.35 22.13 22.13 30960 22.13 down down correct
ACRE.US Ares Commercial Real Estate Corporation 20250731 0 4.47 4.55 4.43 4.47 345300 4.47
ACV.US AllianzGI Diversified Income & Convertible Fund 20250731 0 22.75 22.88 22.57 22.65 40800 22.471 down down correct
ADC.US P 20250731 0 17.23 17.24 17.17 17.21 6797 17.21 down down correct
ADCT.US ADC Therapeutics SA 20250731 0 2.91 2.94 2.74 2.77 693220 2.77 down down correct
ADM.US Archer 20250731 0 54.77 55.02 53.97 54.18 3986300 53.7192 down down correct
ADNT.US Adient plc 20250731 0 21.28 21.635 21.1 21.44 1240161 21.44 up up correct
ADT.US ADT Inc 20250731 0 8.35 8.43 8.34 8.35 12377100 8.35
ADX.US Adams Diversified Equity Fund Inc 20250731 0 21.83 21.84 21.55 21.6 214300 21.6 down up incorrect
AEE.US Ameren Corporation 20250731 0 99.48 101.24 99.12 101.13 2002100 101.13 up down incorrect
AEFC.US AEFC 20250731 0 20.26 20.33 20.01 20.05 64500 20.05 down up incorrect
AEG.US Aegon N.V 20250731 0 7.09 7.15 7.09 7.1 4578900 7.1 up down incorrect
AEM.US Agnico Eagle Mines Limited 20250731 0 125.39 128.99 123.34 124.36 3447663 124.36 down up incorrect
AEO.US American Eagle Outfitters Inc 20250731 0 11.3 11.51 10.8 10.8 15111900 10.8 down down correct
AER.US AerCap Holdings N.V 20250731 0 109.57 109.57 107.05 107.25 3087000 106.9955 down down correct
AES.US The AES Corporation 20250731 0 13.1 13.24 12.97 13.15 15200000 12.974 up up correct
AFB.US AllianceBernstein National Municipal Income Fund 20250731 0 10.09 10.17 10.09 10.14 42600 10.1009 up up correct
AFG.US American Financial Group Inc 20250731 0 122.98 126.22 122.98 124.9 461800 124.9 up up correct
AFGB.US American Financial Group Inc 20250731 0 21.51 21.52 21.43 21.52 4668 21.52 up up correct
AFGC.US American Financial Group Inc 20250731 0 18.87 18.89 18.78 18.85 29600 18.85 down down correct
AFGD.US American Financial Group Inc 20250731 0 21.03 21.118 21.02 21.05 7700 20.7037 up up correct
AFGE.US American Financial Group Inc 20250731 0 16.95 17.02 16.92 16.94 9600 16.94 down down correct
AFL.US Aflac Incorporated 20250731 0 98.36 100.23 98.05 99.36 3106200 98.8209 up up correct
AG.US First Majestic Silver Corp 20250731 0 8.02 8.13 7.87 7.95 16716206 7.83 down down correct
AGCO.US AGCO Corporation 20250731 0 116.25 121.16 111.87 117.97 3156300 117.6628 up up correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20250731 0 11.43 11.43 11.24 11.27 133200 11.1636 down down correct
AGI.US Alamos Gold Inc 20250731 0 25.65 26.05 23.92 24.3 7076900 24.3 down down correct
AGL.US agilon health inc 20250731 0 1.91 1.92 1.78 1.79 3333008 1.79 down down correct
AGM.US PG 20250731 0 18.04 18.14 18.04 18.09 6371 18.09 up up correct
AGO.US Assured Guaranty Ltd 20250731 0 83.25 84.6 83.25 84.58 307600 84.2278 up up correct
AGRO.US Adecoagro S.A 20250731 0 9.22 9.27 9.19 9.19 470600 9.19 down up incorrect
AGX.US Argan Inc 20250731 0 242.77 253.79 240.1 244.98 599000 244.98 up down incorrect
AHH.US PA 20250731 0 21.835 21.88 21.5 21.55 8775 21.55 down up incorrect
AHL.US PE 20250731 0 20.1501 20.43 20.05 20.35 22682 20.35 up down incorrect
AHT.US PI 20250731 0 14.14 14.14 14.14 14.14 0 14.14
AI.US C3.ai Inc 20250731 0 24.51 24.67 23.54 23.56 6026300 23.56 down up incorrect
AIN.US Albany International Corp 20250731 0 67.28 67.28 50.6 54.19 1696100 54.19 down down correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20250731 0 25.03 25.1 24.82 24.82 60500 24.6693 down up incorrect
AIR.US AAR Corp 20250731 0 75.11 75.67 74.16 74.71 356300 74.71 down up incorrect
AIT.US Applied Industrial Technologies Inc 20250731 0 271.32 273.87 269.99 271.5 401600 271.0426 up down incorrect
AIV.US Apartment Investment and Management Company 20250731 0 8.39 8.505 8.305 8.41 2129559 8.41 up up correct
AIZ.US Assurant Inc 20250731 0 184.15 189.17 184.15 187.3 573400 187.3 up up correct
AIZN.US Assurant Inc 20250731 0 19.7 19.9 19.6 19.73 32900 19.73 up up correct
AJG.US Arthur J. Gallagher & Co 20250731 0 282.02 290.93 281.83 287.25 2554700 287.25 up up correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20250731 0 11.5 11.5 11.2 11.5 2151 11.5
AKO.US B 20250731 0 22.86 23.36 22.36 22.92 24800 22.92 up up correct
AKR.US Acadia Realty Trust 20250731 0 18.45 18.86 18.39 18.72 2645400 18.72 up up correct
ALB.US Albemarle Corporation 20250731 0 70.05 70.08 65.29 67.85 8469100 67.85 down down correct
ALC.US Alcon AG 20250731 0 88.83 88.83 87.21 87.55 1448900 87.55 down down correct
ALE.US ALLETE Inc 20250731 0 65.7 66.03 65.7 65.93 370400 65.198 up up correct
ALEX.US Alexander & Baldwin Inc 20250731 0 18 18.15 17.9 17.98 457000 17.98 down down correct
ALG.US Alamo Group Inc 20250731 0 214.97 223.56 212.9 222.58 94700 222.58 up up correct
ALIT.US Alight Inc 20250731 0 5.35 5.423 5.31 5.36 5282100 5.36 up up correct
ALK.US Alaska Air Group Inc 20250731 0 53.52 54.2 52.67 52.96 1575500 52.96 down up incorrect
ALL.US The Allstate Corporation 20250731 0 197.09 207.085 196.67 203.25 4538291 203.25 up down incorrect
ALLE.US Allegion plc 20250731 0 164.02 166.37 163.91 165.92 1322700 165.92 up down incorrect
ALSN.US Allison Transmission Holdings Inc 20250731 0 86.96 90.14 86.9 90.07 1341900 89.793 up down incorrect
ALTG.US PA 20250731 0 25.01 25.29 25.01 25.2734 2752 25.2734 up down incorrect
ALV.US Autoliv Inc 20250731 0 110.65 112.37 110.51 111.55 649200 111.55 up up correct
ALX.US Alexander's Inc 20250731 0 252.41 254.62 250.8 251.19 54900 246.1164 down down correct
AM.US Antero Midstream Corporation 20250731 0 17.23 18.475 17.23 18.35 7770300 18.35 up up correct
AMBC.US Ambac Financial Group Inc 20250731 0 8.26 8.49 8.18 8.4 590700 8.4 up up correct
AMBP.US Ardagh Metal Packaging S.A 20250731 0 3.93 4.022 3.923 3.96 1829800 3.8574 up up correct
AMC.US AMC Entertainment Holdings Inc 20250731 0 2.92 2.98 2.87 2.9 9408200 2.9 down down correct
AMCR.US Amcor plc 20250731 0 9.48 9.49 9.32 9.35 35114900 9.35 down down correct
AME.US AMETEK Inc 20250731 0 180.98 189.2 180.9 184.85 3163296 184.85 up down incorrect
AMG.US Affiliated Managers Group Inc 20250731 0 210.49 220 208.38 209.87 281800 209.8601 down up incorrect
AMH.US PH 20250731 0 23.6136 23.71 23.61 23.64 8699 23.64 up down incorrect
AMN.US AMN Healthcare Services Inc 20250731 0 18.41 18.62 17.92 18.34 786300 18.34 down up incorrect
AMP.US Ameriprise Financial Inc 20250731 0 518.18 525.39 514.74 518.19 553300 516.5368 up down incorrect
AMPY.US Amplify Energy Corp 20250731 0 3.66 3.82 3.66 3.8 666300 3.8 up down incorrect
AMR.US Alpha Metallurgical Resources Inc 20250731 0 116.24 119.17 115 118.07 344300 118.07 up down incorrect
AMRC.US Ameresco Inc 20250731 0 16.71 17.33 16.61 16.92 485500 16.92 up down incorrect
AMRX.US Amneal Pharmaceuticals Inc 20250731 0 7.95 8.07 7.79 7.82 1884900 7.82 down up incorrect
AMT.US American Tower Corporation (REIT) 20250731 0 207.22 209.6 205.71 208.39 2774000 208.39 up up correct
AMWL.US American Well Corporation 20250731 0 7.46 7.79 7.25 7.35 63349 7.35 down down correct
AMX.US América Móvil S.A.B. de C.V 20250731 0 18.11 18.3 18.05 18.07 1228300 18.07 down down correct
AN.US AutoNation Inc 20250731 0 191.25 194.48 191.25 192.64 379200 192.64 up up correct
ANET.US Arista Networks Inc 20250731 0 124.54 125.81 121.346 123.22 16040900 123.22 down down correct
ANF.US Abercrombie & Fitch Co 20250731 0 96.33 97.89 95.4 96.02 1242300 96.02 down down correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20250731 0 9.05 9.05 8.93 8.93 542600 8.8315 down down correct
AOMR.US Angel Oak Mortgage Inc. 20250731 0 9.32 9.36 9.26 9.26 43000 8.9613 down down correct
AON.US Aon plc 20250731 0 352.91 360.17 352.91 355.71 1387300 354.965 up up correct
AOS.US A. O. Smith Corporation 20250731 0 69.93 71.14 69.89 70.79 2465000 70.79 up up correct
AP.US Ampco 20250731 0 3.4 3.4 3.14 3.23 109300 3.23 down down correct
APAM.US Artisan Partners Asset Management Inc 20250731 0 44.35 45.78 44.05 45.25 934300 44.5588 up up correct
APD.US Air Products and Chemicals Inc 20250731 0 292.54 296.51 285.99 287.88 1544300 287.88 down down correct
APG.US APi Group Corporation 20250731 0 35.75 36.55 35.24 36.07 5263300 36.07 up up correct
APH.US Amphenol Corporation 20250731 0 106.8 108.2 106.27 106.51 15268000 106.51 down down correct
APLE.US Apple Hospitality REIT Inc 20250731 0 11.88 11.93 11.668 11.75 3170000 11.75 down down correct
AQN.US Algonquin Power & Utilities Corp 20250731 0 5.93 6.01 5.81 5.9 7495100 5.9 down down correct
AQNB.US AQNB 20250731 0 25.58 26.18 25.492 26.13 61200 26.13 up up correct
AR.US Antero Resources Corporation 20250731 0 34.13 35.12 33.92 34.93 7768500 34.93 up up correct
ARCO.US Arcos Dorados Holdings Inc 20250731 0 6.81 6.85 6.62 6.65 1804000 6.65 down down correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20250731 0 14.34 14.39 14.26 14.39 112400 14.2793 up up correct
ARE.US Alexandria Real Estate Equities Inc 20250731 0 77.55 78.18 76.23 76.43 2659000 76.43 down up incorrect
ARES.US Ares Management Corporation 20250731 0 188.19 189.36 184.14 185.53 1802800 185.53 down up incorrect
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20250731 0 21.19 21.19 21 21.19 11700 21.19
ARI.US Apollo Commercial Real Estate Finance Inc 20250731 0 9.66 9.78 9.58 9.62 2285200 9.62 down down correct
ARL.US American Realty Investors Inc 20250731 0 12.95 13.52 12.55 12.55 4200 12.55 down down correct
ARLO.US Arlo Technologies Inc 20250731 0 16.27 16.39 15.95 16.2 1333800 16.2 down down correct
ARMK.US Aramark 20250731 0 42.99 43.11 42.49 42.56 1418800 42.447 down down correct
AROC.US Archrock Inc 20250731 0 23.05 23.51 22.985 23.36 1787197 23.1449 up up correct
ARR.US PC 20250731 0 21.9 21.95 21.86 21.88 33587 21.7346 down down correct
ARW.US Arrow Electronics Inc 20250731 0 126.62 130.64 115.88 116 1303100 116 down down correct
ASA.US ASA Gold and Precious Metals Limited 20250731 0 31.24 31.7245 30.95 30.95 22390 30.95 down down correct
ASAN.US Asana Inc 20250731 0 15.39 15.39 14.62 14.68 3504222 14.68 down down correct
ASB.US PF 20250731 0 20.3494 20.5 20.3 20.34 4107 20.34 down down correct
ASC.US Ardmore Shipping Corporation 20250731 0 10.87 11.13 10.73 10.88 947800 10.88 up up correct
ASG.US Liberty All 20250731 0 5.52 5.56 5.48 5.51 172400 5.51 down down correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20250731 0 21.26 21.34 21.175 21.29 138900 21.0801 up up correct
ASGN.US ASGN Incorporated 20250731 0 50.84 51.46 50 50.14 742600 50.14 down down correct
ASH.US Ashland Global Holdings Inc 20250731 0 52.35 52.78 51.53 51.56 980800 51.56 down down correct
ASIX.US AdvanSix Inc 20250731 0 20.17 20.3483 19.9201 20.12 231195 19.944 down down correct
ASPN.US Aspen Aerogels Inc 20250731 0 7.81 8.075 7.525 7.66 2131100 7.66 down down correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20250731 0 305.09 305.42 300.83 303.31 42100 303.31 down down correct
ASX.US ASE Technology Holding Co. Ltd 20250731 0 9.9 9.93 9.3 9.5 15184100 9.5 down down correct
ATEN.US A10 Networks Inc 20250731 0 18.77 18.92 18.31 18.42 758700 18.3563 down down correct
ATGE.US Adtalem Global Education Inc 20250731 0 113.63 114.99 112.19 114.27 360900 114.27 up up correct
ATH.US PD 20250731 0 17 17.17 16.9678 17.17 78016 17.17 up up correct
ATHM.US Autohome Inc 20250731 0 26.21 27.26 26.14 27.09 364100 27.09 up up correct
ATI.US Allegheny Technologies Incorporated 20250731 0 85.25 86.93 76.2 76.94 8394600 76.94 down down correct
ATKR.US Atkore Inc 20250731 0 76.84 78.65 76.84 77.02 424900 76.5816 up up correct
ATO.US Atmos Energy Corporation 20250731 0 155.87 156.87 154.55 155.92 1166500 155.1136 up up correct
ATR.US AptarGroup Inc 20250731 0 155.78 157.35 155.18 157.14 679700 157.14 up up correct
ATUS.US Altice USA Inc 20250731 0 2.48 2.6 2.475 2.6 4046000 2.6 up up correct
AU.US AngloGold Ashanti Limited 20250731 0 45.52 46.84 45.36 46.25 4932093 45.5752 up up correct
AUST.US Austin Gold Corp. 20250731 0 1.28 1.31 1.2 1.22 151000 1.22 down down correct
AVA.US Avista Corporation 20250731 0 36.86 37.33 36.86 37.3 499600 36.8047 up up correct
AVAL.US Grupo Aval Acciones y Valores S.A 20250731 0 2.835 2.84 2.81 2.81 13500 2.81 down down correct
AVB.US AvalonBay Communities Inc 20250731 0 193.32 194.2 185.82 186.28 1582900 186.28 down down correct
AVD.US American Vanguard Corporation 20250731 0 3.33 4.02 3.29 3.86 896000 3.86 up up correct
AVK.US Advent Convertible and Income Fund 20250731 0 12.35 12.37 12.27 12.3 188700 12.1851 down down correct
AVNS.US Avanos Medical Inc 20250731 0 11.41 11.445 11.075 11.17 572600 11.17 down down correct
AVNT.US Avient Corporation 20250731 0 31.46 31.73 31.1 31.57 996246 31.57 up up correct
AVY.US Avery Dennison Corporation 20250731 0 167.25 170.01 167.25 167.77 720300 167.77 up up correct
AWF.US AllianceBernstein Global High Income Fund 20250731 0 11.13 11.14 11.1 11.12 118506 11.055 down down correct
AWI.US Armstrong World Industries Inc 20250731 0 189.25 191.74 186.41 188.17 623000 187.8664 down down correct
AWK.US American Water Works Company Inc 20250731 0 138.5 141.08 137.5 140.24 2078200 139.4422 up up correct
AWP.US Aberdeen Global Premier Properties Fund 20250731 0 3.88 3.88 3.81 3.82 565400 3.7817 down down correct
AWR.US American States Water Company 20250731 0 72.9 73.86 72.67 73.59 322600 73.0981 up up correct
AX.US Axos Financial Inc 20250731 0 87.99 88.2 84.94 86.35 786500 86.35 down down correct
AXL.US American Axle & Manufacturing Holdings Inc 20250731 0 4.36 4.49 4.3 4.45 3862700 4.45 up up correct
AXP.US American Express Company 20250731 0 301.9 303.91 298.07 299.31 2718200 299.31 down down correct
AXR.US AMREP Corporation 20250731 0 22.31 22.52 22 22.25 19100 22.25 down down correct
AXS.US PE 20250731 0 20.59 20.7245 20.55 20.57 36219 20.57 down down correct
AXTA.US Axalta Coating Systems Ltd 20250731 0 28.51 28.75 28.1 28.32 4135530 28.32 down down correct
AYI.US Acuity Brands Inc 20250731 0 313.65 319.54 309.6 311.35 216600 311.35 down down correct
AZO.US AutoZone Inc 20250731 0 3828.99 3860.9299 3754.4199 3768.3799 162300 3768.3799 down down correct
AZZ.US AZZ Inc 20250731 0 111.4 111.98 108.8 109.5 324400 109.5 down down correct
B.US Barnes Group Inc 20250731 0 21.23 21.32 20.95 21.12 13211600 21.12 down down correct
BA.US The Boeing Company 20250731 0 224.02 225 221.15 221.84 7824977 221.84 down down correct
BABA.US Alibaba Group Holding Limited 20250731 0 117.82 121.34 117.52 120.63 13650400 120.63 up up correct
BAC.US PP 20250731 0 16.85 16.94 16.815 16.84 62338 16.84 down down correct
BAH.US Booz Allen Hamilton Holding Corporation 20250731 0 106.72 108.79 106.5 107.33 1767600 106.8012 up up correct
BAK.US Braskem S.A 20250731 0 3.16 3.26 3.1 3.16 849900 3.16
BALY.US Bally's Corporation 20250731 0 9.45 9.5 9.0601 9.28 54244 9.28 down down correct
BAM.US Brookfield Asset Management Inc 20250731 0 62.13 63.11 61.41 61.67 2181700 61.67 down down correct
BAP.US Credicorp Ltd 20250731 0 235.89 237.08 233.59 237 372400 237 up up correct
BARK.US Original Bark Co 20250731 0 0.9 0.918 0.857 0.861 625300 0.861 down down correct
BAX.US Baxter International Inc 20250731 0 23.76 24.16 21.47 21.76 47022900 21.76 down down correct
BB.US BlackBerry Limited 20250731 0 3.75 3.76 3.67 3.69 6930500 3.69 down down correct
BBAR.US Banco BBVA Argentina S.A 20250731 0 16.42 16.45 15.66 15.86 480400 15.8376 down down correct
BBD.US Banco Bradesco S.A 20250731 0 2.8 2.83 2.74 2.77 54597100 2.7666 down down correct
BBDC.US Barings BDC Inc 20250731 0 9.3 9.34 9.19 9.24 220500 9.24 down down correct
BBDO.US Banco Bradesco S.A 20250731 0 2.53 2.53 2.38 2.43 46800 2.4269 down up incorrect
BBN.US BlackRock Taxable Municipal Bond Trust 20250731 0 16.1 16.2 16.02 16.19 181500 16.0917 up down incorrect
BBU.US Brookfield Business Partners L.P 20250731 0 24.45 24.5 24.025 24.15 32600 24.15 down up incorrect
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20250731 0 16.77 16.79 16.61 16.73 2620400 16.73 down down correct
BBW.US Build 20250731 0 51.31 52.14 50.39 50.71 180000 50.71 down down correct
BBWI.US Bath Body Works Inc 20250731 0 30.11 30.24 28.815 28.96 4679319 28.7631 down down correct
BBY.US Best Buy Co. Inc 20250731 0 65.32 65.74 64.79 65.06 3149200 65.06 down down correct
BC.US PC 20250731 0 24.65 24.74 24.41 24.6 31465 24.6 down down correct
BCAT.US BlackRock Capital Allocation Trust 20250731 0 15.04 15.049 14.87 14.9 673500 14.6327 down down correct
BCC.US Boise Cascade Company 20250731 0 84 84.66 83.14 83.81 300200 83.81 down down correct
BCE.US BCE Inc 20250731 0 23.41 23.48 23.27 23.33 2445400 23.33 down up incorrect
BCH.US Banco de Chile 20250731 0 27.38 27.66 27.08 27.32 287400 27.32 down up incorrect
BCO.US The Brink's Company 20250731 0 86.5 87.87 86.5 87.34 268400 87.34 up down incorrect
BCS.US Barclays PLC 20250731 0 19.82 19.88 19.56 19.62 17397200 19.4611 down up incorrect
BCX.US Blackrock Resources & Commodities Strategy Trust 20250731 0 9.58 9.64 9.49 9.55 168900 9.4809 down up incorrect
BDC.US Belden Inc 20250731 0 129.36 131.8 122.25 123.65 783200 123.65 down down correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20250731 0 8.89 8.89 8.77 8.83 619900 8.7691 down down correct
BDN.US Brandywine Realty Trust 20250731 0 3.99 4.05 3.99 4 2422000 4 up up correct
BDX.US Becton Dickinson and Company 20250731 0 180.5 182.26 178.25 178.25 3733900 178.25 down down correct
BE.US Bloom Energy Corporation 20250731 0 37 39.09 36.81 37.39 18527500 37.39 up up correct
BEDU.US Bright Scholar Education Holdings Limited 20250731 0 1.73 1.73 1.73 1.73 0 1.73
BEKE.US KE Holdings Inc 20250731 0 18.1 18.615 17.93 18.42 6175670 18.42 up up correct
BEN.US Franklin Resources Inc 20250731 0 24.23 24.43 23.84 24 11790000 24 down down correct
BEP.US PA 20250731 0 18.75 18.88 18.64 18.64 13068 18.64 down down correct
BEPH.US BEPH 20250731 0 15.62 15.73 15.47 15.7 66400 15.7 up up correct
BF.US B 20250731 0 28.56 28.93 28.43 28.85 5935600 28.85 up up correct
BFAM.US Bright Horizons Family Solutions Inc 20250731 0 113.51 114.1 112.9 113.1 550504 113.1 down down correct
BFK.US BlackRock Municipal Income Trust 20250731 0 9.55 9.64 9.53 9.57 123500 9.5216 up up correct
BFS.US Saul Centers Inc 20250731 0 32.15 32.56 32 32.22 145900 32.22 up up correct
BFZ.US BlackRock California Municipal Income Trust 20250731 0 10.45 10.49 10.41 10.44 94700 10.3816 down down correct
BG.US Bunge Limited 20250731 0 79 80.53 78 79.76 3014700 79.067 up up correct
BGH.US Barings Global Short Duration High Yield Fund 20250731 0 15.84 15.84 15.65 15.72 54000 15.3723 down down correct
BGR.US BlackRock Energy and Resources Trust 20250731 0 13.39 13.45 13.33 13.39 81700 13.2936
BGS.US B&G Foods Inc 20250731 0 4.14 4.16 4.03 4.1 3446300 4.1 down down correct
BGSF.US BGSF Inc 20250731 0 6.13 6.29 6.05 6.13 19300 6.13
BGT.US BlackRock Floating Rate Income Trust 20250731 0 12.66 12.7 12.55 12.65 175690 12.5284 down down correct
BGY.US BlackRock Enhanced International Dividend Trust 20250731 0 5.74 5.74 5.65 5.67 251000 5.6284 down down correct
BH.US Biglari Holdings Inc 20250731 0 307.01 309.96 301.35 308.32 15100 308.32 up up correct
BHC.US Bausch Health Companies Inc 20250731 0 5.77 6.01 5.5 5.89 4958700 5.89 up up correct
BHE.US Benchmark Electronics Inc 20250731 0 37.48 38.57 34.44 38.5 816200 38.5 up up correct
BHK.US BlackRock Core Bond Trust 20250731 0 9.62 9.65 9.57 9.59 275300 9.5153 down down correct
BHLB.US Berkshire Hills Bancorp Inc 20250731 0 24.85 25 24.43 24.64 429200 24.4702 down down correct
BHP.US BHP Group 20250731 0 49.83 50.77 49.68 50.67 3557700 50.67 up down incorrect
BHR.US PD 20250731 0 21.08 21.18 20.65 20.89 1347 20.89 down up incorrect
BHV.US BlackRock Virginia Municipal Bond Trust 20250731 0 10.48 10.48 10.45 10.45 1000 10.397 down up incorrect
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20250731 0 15.43 15.76 14.72 15.1 2761200 15.1 down up incorrect
BIGZ.US Blackrock Innovation & Growth Trust 20250731 0 7.38 7.38 7.255 7.32 590732 7.2409 down down correct
BILL.US Bill.com Holdings Inc 20250731 0 45.44 45.44 42.8 42.85 2348805 42.85 down down correct
BIO.US Bio 20250731 0 247.19 251.345 241.02 241.95 431119 241.95 down down correct
BIP.US PB 20250731 0 16.62 16.775 16.6183 16.62 11046 16.62
BIPC.US Brookfield Infrastructure Corporation 20250731 0 39.77 40.965 38.66 39.04 925647 39.04 down up incorrect
BIPH.US Safeplus International Holdings Limited 20250731 0 16.93 17.13 16.76 16.94 32574 16.94 up down incorrect
BIT.US BlackRock Multi 20250731 0 14.7 14.7 14.65 14.68 165900 14.5578 down up incorrect
BJ.US BJ's Wholesale Club Holdings Inc 20250731 0 104.5 107.1 104.47 105.9 1997000 105.9 up down incorrect
BK.US The Bank of New York Mellon Corporation 20250731 0 102.03 102.7 101.1 101.45 4076100 101.45 down up incorrect
BKD.US Brookdale Senior Living Inc 20250731 0 7.65 7.85 7.61 7.75 2623000 7.75 up down incorrect
BKE.US The Buckle Inc 20250731 0 48.99 49.73 48.91 49.37 478100 49.37 up down incorrect
BKH.US Black Hills Corporation 20250731 0 57.13 57.84 56.31 57.78 1008500 57.1461 up up correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20250731 0 10.54 10.66 10.5297 10.63 50531 10.5739 up up correct
BKT.US BlackRock Income Trust Inc 20250731 0 11.7 11.7 11.64 11.65 74580 11.5628 down down correct
BKU.US BankUnited Inc 20250731 0 36.43 36.68 36.02 36.47 780500 36.47 up up correct
BLD.US TopBuild Corp 20250731 0 368.96 372.8 363.1 370.43 459500 370.43 up up correct
BLDR.US Builders FirstSource Inc 20250731 0 121.94 127.81 118.17 127.13 4595700 127.13 up up correct
BLE.US BlackRock Municipal Income Trust II 20250731 0 9.76 9.86 9.76 9.82 106300 9.7668 up up correct
BLK.US BlackRock Inc 20250731 0 1108.29 1120.95 1103.24 1106.01 498400 1106.01 down down correct
BLND.US Blend Labs Inc. 20250731 0 3.34 3.4 3.27 3.31 2343900 3.31 down down correct
BLW.US BlackRock Limited Duration Income Trust 20250731 0 14.19 14.19 14.1 14.12 93900 14.0075 down down correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20250731 0 40.44 40.44 39.76 39.96 154500 39.4122 down down correct
BMA.US Banco Macro S.A 20250731 0 71.86 71.95 69.23 69.9 283900 69.5337 down down correct
BME.US BlackRock Health Sciences Trust 20250731 0 36.21 36.24 35.46 35.54 54900 35.2816 down down correct
BMEZ.US BlackRock Health Sciences Trust II 20250731 0 14.21 14.29 14.02 14.11 259600 13.9467 down down correct
BMI.US Badger Meter Inc 20250731 0 190.86 195 188.2 188.76 473000 188.3484 down down correct
BML.US PL 20250731 0 21.01 21.01 20.77 20.8 14093 20.4753 down down correct
BMO.US Bank of Montreal 20250731 0 110.74 111.31 109.87 110.44 635900 110.44 down down correct
BMY.US Bristol 20250731 0 44.17 45.51 42.96 43.31 44531320 43.31 down up incorrect
BNED.US Barnes & Noble Education Inc 20250731 0 8.82 8.94 8.75 8.83 217800 8.83 up down incorrect
BNL.US Broadstone Net Lease Inc 20250731 0 16.06 16.53 16.045 16.24 2772900 16.24 up down incorrect
BNS.US The Bank of Nova Scotia 20250731 0 55.81 56.01 55.56 55.61 2191900 55.61 down up incorrect
BNY.US BlackRock New York Municipal Income Trust 20250731 0 9.36 9.42 9.35 9.4 110533 9.3503 up down incorrect
BOE.US BlackRock Enhanced Global Dividend Trust 20250731 0 11.46 11.46 11.3 11.34 87600 11.2582 down up incorrect
BOH.US PA 20250731 0 16.35 16.37 16.14 16.2 8923 16.2 down up incorrect
BOOT.US Boot Barn Holdings Inc 20250731 0 175.2 176.97 168.33 171.9 1040100 171.9 down up incorrect
BORR.US Borr Drilling Limited 20250731 0 2.08 2.12 2.01 2.03 3900100 2.03 down up incorrect
BOX.US Box Inc 20250731 0 32.47 32.6 32.07 32.1 1131900 32.1 down up incorrect
BP.US BP p.l.c 20250731 0 31.86 32.3 31.8 32.15 5346000 31.6913 up up correct
BPT.US BP Prudhoe Bay Royalty Trust 20250731 0 0.18 0.2 0.1561 0.1825 85182 0.1825 up up correct
BQ.US Boqii Holding Limited 20250731 0 2.69 2.92 2.69 2.71 14652 2.71 up up correct
BR.US Broadridge Financial Solutions Inc 20250731 0 246.43 249.22 244.54 247.51 1340900 247.51 up up correct
BRBR.US BellRing Brands Inc 20250731 0 54.8 55.24 54.13 54.58 1936255 54.58 down down correct
BRC.US Brady Corporation 20250731 0 70.15 70.72 70.15 70.57 207900 70.57 up up correct
BRDG.US Bridge Investment Group Holdings Inc 20250731 0 10.18 10.4 10.17 10.24 246800 10.1937 up up correct
BRFS.US BRF S.A 20250731 0 3.68 3.69 3.51 3.52 3432800 3.52 down down correct
BRK.US B 20250731 0 472.61 477.7 471.88 471.88 6315300 471.88 down down correct
BRO.US Brown & Brown Inc 20250731 0 91.98 92.99 91 91.37 5835200 91.2254 down down correct
BROS.US Dutch Bros Inc. 20250731 0 60.3 60.47 58.71 59.27 3045119 59.27 down down correct
BRSP.US Brightspire Capital Inc 20250731 0 5.11 5.265 5.06 5.18 938137 5.18 up up correct
BRT.US BRT Apartments Corp 20250731 0 15 15.07 14.53 14.55 53600 14.55 down down correct
BRW.US Voya Prime Rate Trust 20250731 0 8.43 8.49 8.38 8.41 288600 8.3246 down down correct
BRX.US Brixmor Property Group Inc 20250731 0 26.29 26.68 26.06 26.13 2184430 26.13 down down correct
BSAC.US Banco Santander 20250731 0 22.77 23.27 22.77 23.01 240600 23.01 up up correct
BSBR.US Banco Santander (Brasil) S.A 20250731 0 4.66 4.75 4.66 4.72 423800 4.72 up up correct
BSM.US Black Stone Minerals L.P 20250731 0 12.47 12.58 12.445 12.53 528200 12.2345 up up correct
BST.US BlackRock Science and Technology Trust 20250731 0 39.44 39.58 39.06 39.06 121300 38.8143 down down correct
BSTZ.US BlackRock Science and Technology Trust II 20250731 0 21.46 21.47 21.19 21.27 330300 21.0577 down down correct
BTA.US BlackRock Long 20250731 0 8.79 8.87 8.79 8.86 76300 8.8108 up up correct
BTCM.US BIT Mining Limited 20250731 0 2.66 2.8 2.5 2.5 390946 2.5 down down correct
BTI.US British American Tobacco p.l.c 20250731 0 53.82 54.2 53.255 53.68 6334205 53.68 down down correct
BTO.US John Hancock Financial Opportunities Fund 20250731 0 35.24 35.53 35 35.08 27600 35.08 down down correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20250731 0 22.05 22.19 22.04 22.16 131700 22.1139 up up correct
BTU.US Peabody Energy Corporation 20250731 0 14.25 16.6 14.25 16.15 13364400 16.0839 up up correct
BTZ.US BlackRock Credit Allocation Income Trust 20250731 0 11.03 11.05 10.97 11.04 159700 10.9562 up up correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20250731 0 26.48 26.49 26.25 26.35 51400 26.2172 down down correct
BUR.US Burford Capital Limited 20250731 0 12.9 12.9125 12.66 12.85 1603336 12.85 down down correct
BURL.US Burlington Stores Inc 20250731 0 278.12 279.87 271.66 272.96 829128 272.96 down down correct
BV.US BrightView Holdings Inc 20250731 0 15.95 16.02 15.8 15.95 522900 15.95
BVN.US Compañía de Minas Buenaventura S.A.A 20250731 0 17.17 17.22 16.9 17.01 994300 17.01 down down correct
BW.US PA 20250731 0 9.9 10.5 9.74 9.74 28508 9.74 down down correct
BWA.US BorgWarner Inc 20250731 0 36.05 37.05 35.04 36.8 5151378 36.8 up up correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20250731 0 8.41 8.41 8.38 8.4 59000 8.322 down down correct
BWSN.US BWSN 20250731 0 19.38 20.24 19.33 19.75 38300 19.75 up up correct
BWXT.US BWX Technologies Inc 20250731 0 152.38 153.53 150.5253 151.93 902772 151.7111 down down correct
BX.US The Blackstone Group Inc 20250731 0 174 175.54 171.42 172.96 3445200 171.9145 down down correct
BXC.US BlueLinx Holdings Inc 20250731 0 72.31 73.91 71.99 73.27 137700 73.27 up up correct
BXMT.US Blackstone Mortgage Trust Inc 20250731 0 18.4 18.58 18.23 18.48 1920500 18.48 up up correct
BXMX.US Nuveen S&P 500 Buy 20250731 0 14.1 14.13 14.01 14.11 88600 14.11 up up correct
BXP.US Boston Properties Inc 20250731 0 65.83 66.79 65.3 65.43 4179700 65.43 down down correct
BXSL.US Blackstone Secured Lending Fund 20250731 0 31.65 31.87 31.48 31.55 645800 31.55 down down correct
BY.US Byline Bancorp Inc 20250731 0 26.51 26.66 26.23 26.3 185200 26.1981 down down correct
BYD.US Boyd Gaming Corporation 20250731 0 86.31 86.95 84.52 84.9 1158400 84.9 down down correct
BYM.US BlackRock Municipal Income Quality Trust 20250731 0 10.44 10.54 10.4 10.42 86600 10.3653 down down correct
BZH.US Beazer Homes USA Inc 20250731 0 23.4 23.6 23.1 23.5 466200 23.5 up up correct
C.US PN 20250731 0 29.92 29.97 29.47 29.47 297617 29.47 down down correct
CAAP.US Corporación América Airports S.A 20250731 0 19.88 20.1 19.61 19.91 111800 19.91 up up correct
CABO.US Cable One Inc 20250731 0 131.18 133.62 127.34 127.98 261900 127.98 down down correct
CACI.US CACI International Inc 20250731 0 469.49 471.64 459.86 460.57 193300 460.57 down up incorrect
CADE.US P 20250731 0 20.91 21.59 20.7839 21.38 36547 21.38 up down incorrect
CAE.US CAE Inc 20250731 0 28.56 28.58 28.28 28.53 396700 28.53 down up incorrect
CAF.US Morgan Stanley China A Share Fund Inc 20250731 0 14.19 14.2 13.71 14.14 26400 14.14 down up incorrect
CAG.US Conagra Brands Inc 20250731 0 18.36 18.575 18.185 18.26 20194811 18.26 down up incorrect
CAH.US Cardinal Health Inc 20250731 0 157.55 158.73 152.585 155.22 3114136 155.22 down down correct
CAL.US Caleres Inc 20250731 0 14.14 14.15 13.54 13.73 752300 13.73 down down correct
CALX.US Calix Inc 20250731 0 57.03 57.32 55.93 56.69 609900 56.69 down down correct
CANG.US Cango Inc 20250731 0 4.86 4.96 4.8 4.81 307500 4.81 down down correct
CAPL.US CrossAmerica Partners LP 20250731 0 21.99 22.41 21.42 21.5 42200 20.9762 down down correct
CARR.US Carrier Global Corporation 20250731 0 68 69.61 68 68.62 7641100 68.62 up up correct
CARS.US Cars.com Inc 20250731 0 12.77 12.95 12.71 12.87 518500 12.87 up up correct
CAT.US Caterpillar Inc 20250731 0 434.13 441.15 433.68 438.02 4116363 438.02 up up correct
CATO.US The Cato Corporation 20250731 0 2.98 3.08 2.78 2.82 94500 2.82 down down correct
CB.US Chubb Limited 20250731 0 266.19 269.15 265.59 266.04 2963096 266.04 down down correct
CBRE.US CBRE Group Inc 20250731 0 156.83 157.77 155.4 155.74 1854300 155.74 down down correct
CBT.US Cabot Corporation 20250731 0 71.47 72.28 70.96 72.18 526100 72.18 up up correct
CBU.US Community Bank System Inc 20250731 0 52.76 53.12 52.51 52.7 321300 52.7 down down correct
CBZ.US CBIZ Inc 20250731 0 74.39 76.7 56.83 61.12 3857700 61.12 down up incorrect
CC.US The Chemours Company 20250731 0 12.11 12.38 11.74 11.98 6197200 11.9104 down up incorrect
CCI.US Crown Castle International Corp. (REIT) 20250731 0 105.95 107.12 104.76 105.09 4962300 105.09 down up incorrect
CCJ.US Cameco Corporation 20250731 0 79.95 80.06 73.86 74.93 7921500 74.93 down up incorrect
CCK.US Crown Holdings Inc 20250731 0 98.9 99.79 98.29 99.36 1122100 99.1004 up down incorrect
CCL.US Carnival Corporation & plc 20250731 0 30.64 30.92 29.71 29.77 23139600 29.77 down up incorrect
CCM.US Concord Medical Services Holdings Limited 20250731 0 4.97 5.18 4.97 4.98 2832 4.98 up down incorrect
CCO.US Clear Channel Outdoor Holdings Inc 20250731 0 1.06 1.1 1.04 1.06 3890200 1.06
CCS.US Century Communities Inc 20250731 0 55.72 56.9 55.72 56.29 316000 56.29 up down incorrect
CCU.US Compañía Cervecerías Unidas S.A 20250731 0 11.68 11.91 11.61 11.73 298500 11.73 up down incorrect
CDE.US Coeur Mining Inc 20250731 0 8.83 8.83 8.6 8.69 8986700 8.69 down down correct
CDR.US PC 20250731 0 15.74 15.7618 15.7 15.7 4379 15.307 down down correct
CDRE.US Cadre Holdings Inc. 20250731 0 32.46 33.45 32.3 33.07 278500 32.975 up up correct
CE.US Celanese Corporation 20250731 0 53.29 54 51.98 52.23 2516096 52.23 down down correct
CEE.US The Central and Eastern Europe Fund Inc 20250731 0 15.4 15.5 15.21 15.27 6500 15.27 down down correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20250731 0 13.12 13.44 13 13.04 100517 13.04 down down correct
CEPU.US Central Puerto S.A 20250731 0 12.48 12.53 12.018 12.21 162800 12.21 down down correct
CF.US CF Industries Holdings Inc 20250731 0 91.73 92.95 91.61 92.83 2024200 92.2857 up up correct
CFG.US PE 20250731 0 19.75 20.08 19.69 20.05 83799 20.05 up up correct
CGAU.US Centerra Gold Inc 20250731 0 6.93 6.93 6.78 6.8 610915 6.7528 down down correct
CHCT.US Community Healthcare Trust Incorporated 20250731 0 15.75 16.025 15.24 15.37 488000 14.8985 down down correct
CHD.US Church & Dwight Co. Inc 20250731 0 95.29 95.55 93.31 93.77 4360100 93.4713 down down correct
CHE.US Chemed Corporation 20250731 0 412.8 423.36 411.3 412.3 263500 411.7317 down down correct
CHGG.US Chegg Inc 20250731 0 1.35 1.37 1.26 1.31 2207300 1.31 down down correct
CHH.US Choice Hotels International Inc 20250731 0 129.44 129.885 127.28 127.71 385341 127.71 down down correct
CHMI.US PB 20250731 0 24.2999 24.3 24.2999 24.3 424 24.3 up up correct
CHN.US The China Fund Inc 20250731 0 15.67 15.83 15.61 15.66 39600 15.66 down down correct
CHRB.US CHRB 20250731 0 22.5 22.5 22.5 22.5 1000 22.5
CHT.US Chunghwa Telecom Co. Ltd 20250731 0 43.47 43.97 43.28 43.4 98100 43.4 down down correct
CHWY.US Chewy Inc 20250731 0 36.22 36.98 36.1892 36.7 5912753 36.7 up up correct
CI.US Cigna Corporation 20250731 0 293.19 297.5 264.22 267.38 5452433 267.38 down down correct
CIA.US Citizens Inc 20250731 0 3.95 4.01 3.76 3.82 141300 3.82 down down correct
CIB.US Bancolombia S.A 20250731 0 43.7 43.93 43.28 43.42 163400 43.42 down down correct
CIEN.US Ciena Corporation 20250731 0 94.01 95.51 92.79 92.84 1980300 92.84 down down correct
CIF.US MFS Intermediate High Income Fund 20250731 0 1.78 1.78 1.75 1.76 23900 1.7454 down up incorrect
CIG.US Companhia Energética de Minas Gerais 20250731 0 1.81 1.84 1.79 1.81 2318000 1.81
CII.US BlackRock Enhanced Capital and Income Fund Inc 20250731 0 21.6 21.8 21.56 21.67 157300 21.5327 up down incorrect
CIM.US PD 20250731 0 24.44 24.68 24.41 24.68 41651 24.68 up down incorrect
CINT.US CI&T Inc 20250731 0 5.42 5.61 5.42 5.44 381639 5.44 up down incorrect
CIO.US PA 20250731 0 24.8 24.89 24.8 24.83 33092 24.83 up down incorrect
CION.US Cion Investment Corp 20250731 0 9.77 9.845 9.655 9.66 228300 9.66 down up incorrect
CL.US Colgate 20250731 0 85.53 85.645 83.53 83.85 9561024 83.85 down down correct
CLB.US Core Laboratories N.V 20250731 0 11 11.22 10.83 10.94 454900 10.9296 down down correct
CLDT.US PA 20250731 0 20.43 20.6 20.25 20.25 12752 20.25 down down correct
CLF.US Cleveland 20250731 0 10.3 10.74 10.28 10.52 20673500 10.52 up up correct
CLH.US Clean Harbors Inc 20250731 0 232.11 236.81 230.91 235.81 622700 235.81 up up correct
CLPR.US Clipper Realty Inc 20250731 0 3.51 3.628 3.47 3.48 125200 3.3992 down down correct
CLS.US Celestica Inc 20250731 0 209.17 210.71 198.75 199.86 4614200 199.86 down down correct
CLW.US Clearwater Paper Corporation 20250731 0 23.61 23.83 22 22.56 695800 22.56 down down correct
CLX.US The Clorox Company 20250731 0 126.48 126.76 124.87 125.56 4108700 124.2923 down down correct
CM.US Canadian Imperial Bank of Commerce 20250731 0 71.76 71.98 71.32 71.44 1538300 71.44 down down correct
CMA.US Comerica Incorporated 20250731 0 67.78 68.8 67.37 67.57 2767900 67.57 down down correct
CMC.US Commercial Metals Company 20250731 0 51.3 52.14 50.97 51.86 960000 51.86 up up correct
CMCM.US Cheetah Mobile Inc 20250731 0 5.74 5.74 5.3 5.3 17500 5.3 down down correct
CMG.US Chipotle Mexican Grill Inc 20250731 0 43.51 43.91 42.83 42.88 26262800 42.88 down down correct
CMI.US Cummins Inc 20250731 0 364.9 370.51 364.9 367.62 762700 365.7549 up up correct
CMP.US Compass Minerals International Inc 20250731 0 19.49 19.95 19.25 19.93 355400 19.93 up up correct
CMS.US PC 20250731 0 17.62 17.78 17.62 17.63 8637 17.63 up up correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20250731 0 21.75 21.91 21.73 21.86 25000 21.86 up up correct
CMSC.US CMS Energy Corp 20250731 0 22.62 22.85 22.5 22.85 68300 22.85 up up correct
CMSD.US CMS Energy Corp 20250731 0 23.03 23.28 22.965 23.27 134600 22.909 up up correct
CMTG.US Claros Mortgage Trust Inc. 20250731 0 2.92 2.955 2.81 2.85 773308 2.85 down down correct
CMU.US MFS High Yield Municipal Trust 20250731 0 3.27 3.28 3.25 3.27 116700 3.2532
CNA.US CNA Financial Corporation 20250731 0 43.8 44.73 43.8 44.33 488700 43.9028 up up correct
CNC.US Centene Corporation 20250731 0 25.5 26.88 25.11 26.07 23624900 26.07 up up correct
CNF.US CNFinance Holdings Limited 20250731 0 0.75 0.75 0.7 0.72 17200 0.72 down down correct
CNI.US Canadian National Railway Company 20250731 0 93.54 94.25 93.19 93.45 1691800 93.45 down down correct
CNK.US Cinemark Holdings Inc 20250731 0 27.15 27.36 26.71 26.87 8080200 26.87 down down correct
CNM.US Core & Main Inc 20250731 0 63.92 64.32 63.26 63.64 3279800 63.64 down down correct
CNMD.US CONMED Corporation 20250731 0 52.22 53 49.68 51.15 1209400 51.15 down down correct
CNNE.US Cannae Holdings Inc 20250731 0 21.33 21.53 21.26 21.38 449700 21.38 up up correct
CNO.US PA 20250731 0 19 19.8 19 19.66 21140 19.3462 up up correct
CNP.US CenterPoint Energy Inc 20250731 0 38.26 38.98 38.15 38.82 5662200 38.5982 up up correct
CNQ.US Canadian Natural Resources Limited 20250731 0 31.52 31.88 31.37 31.7 4514300 31.7 up up correct
CNR.US Cornerstone Building Brands Inc 20250731 0 72.52 74.28 70.42 73.81 1052200 73.81 up up correct
CNS.US Cohen & Steers Inc 20250731 0 73.11 74.07 72.74 73.56 185077 72.9373 up up correct
CNX.US CNX Resources Corporation 20250731 0 29.81 30.51 29.77 30.31 2843200 30.31 up up correct
CODI.US PC 20250731 0 18.25 18.9 17.96 18.49 16622 18.49 up up correct
COE.US China Online Education Group 20250731 0 29.35 29.35 29.11 29.11 1400 29.11 down down correct
COF.US PL 20250731 0 17.14 17.39 17.11 17.37 82153 17.0983 up up correct
COLD.US Americold Realty Trust 20250731 0 16.02 16.39 15.99 16.08 3595400 16.08 up down incorrect
COMP.US Compass Inc 20250731 0 7.16 7.98 6.93 7.94 18973499 7.94 up down incorrect
COO.US The Cooper Companies Inc 20250731 0 71.41 72 70.47 70.69 1494762 70.69 down up incorrect
COOK.US Traeger Inc 20250731 0 1.62 1.68 1.6 1.62 234100 1.62
COP.US ConocoPhillips 20250731 0 95.26 96.95 95.1 95.34 5648100 94.5599 up up correct
COR.US CoreSite Realty Corporation 20250731 0 290.87 292 281.84 286.08 1226598 285.5464 down down correct
COTY.US Coty Inc 20250731 0 4.93 4.97 4.83 4.85 6191500 4.85 down down correct
COUR.US Coursera Inc 20250731 0 12.07 12.905 11.975 12.64 5612600 12.64 up up correct
CP.US Canadian Pacific Railway Limited 20250731 0 74.66 76.45 73.1 73.55 6167700 73.55 down down correct
CPA.US Copa Holdings S.A 20250731 0 110.61 111.77 108.75 110.66 235800 110.66 up up correct
CPAC.US Cementos Pacasmayo S.A.A 20250731 0 6.35 6.35 6.1 6.3 1500 6.3 down down correct
CPB.US Campbell Soup Company 20250731 0 31.7 32.3 31.51 31.92 10247500 31.92 up up correct
CPF.US Central Pacific Financial Corp 20250731 0 26.4 26.78 26.4 26.66 179400 26.66 up up correct
CPK.US Chesapeake Utilities Corporation 20250731 0 119.55 120.57 118.91 119.88 109500 119.88 up up correct
CPNG.US Coupang Inc 20250731 0 29.59 29.66 29.16 29.43 14601920 29.43 down down correct
CPRI.US Capri Holdings Limited 20250731 0 18.33 18.605 18.075 18.19 3612723 18.19 down down correct
CPS.US Cooper 20250731 0 24.5 24.85 23.86 24.1 265800 24.1 down down correct
CPT.US Camden Property Trust 20250731 0 111.32 112.26 108.64 109.2 1855900 109.2 down down correct
CR.US Crane Co 20250731 0 195.55 197.4 193.46 195.77 214164 195.77 up up correct
CRC.US California Resources Corp 20250731 0 48.01 48.91 47.65 48.18 722363 48.18 up up correct
CRD.US B 20250731 0 9.4423 9.4423 9.21 9.21 2054 9.1422 down down correct
CRH.US CRH plc 20250731 0 95.33 96.11 94.5 95.45 3998900 95.131 up down incorrect
CRI.US Carter's Inc 20250731 0 24.55 24.76 24.1 24.24 1762600 24.24 down up incorrect
CRK.US Comstock Resources Inc 20250731 0 20.42 20.56 17.74 17.87 8334900 17.87 down up incorrect
CRL.US Charles River Laboratories International Inc 20250731 0 174.72 176.15 169.05 169.64 670900 169.64 down up incorrect
CRM.US salesforce.com inc 20250731 0 265 265.04 257.86 258.33 7340300 258.33 down up incorrect
CRS.US Carpenter Technology Corporation 20250731 0 285.19 285.58 248.04 249.39 2676100 249.39 down down correct
CRT.US Cross Timbers Royalty Trust 20250731 0 9.29 9.36 9.15 9.16 25000 9.16 down down correct
CSL.US Carlisle Companies Incorporated 20250731 0 372.8 383 351.22 354.71 1276100 353.6779 down up incorrect
CSTM.US Constellium SE 20250731 0 14.79 14.92 13.65 13.71 1912400 13.71 down down correct
CSV.US Carriage Services Inc 20250731 0 44.31 45.36 44.31 44.92 72500 44.8082 up up correct
CTA.US PB 20250731 0 69.85 69.85 69.525 69.62 1347 69.62 down down correct
CTBB.US Qwest Corp. NT 20250731 0 19.35 19.9 19.26 19.8 150000 19.8 up up correct
CTDD.US Qwest Corp. 6.75% NT 57 20250731 0 19.43 20.17 19.42 20.03 98147 20.03 up up correct
CTO.US PA 20250731 0 21.81 21.81 21.47 21.47 1420 21.47 down down correct
CTOS.US Custom Truck One Source Inc 20250731 0 6.13 6.64 5.924 6.19 2090883 6.19 up up correct
CTRA.US Coterra Energy Inc 20250731 0 24.02 24.51 24.01 24.39 10990900 24.1685 up up correct
CTS.US CTS Corporation 20250731 0 39.87 40.41 38.96 39.19 241800 39.19 down down correct
CTVA.US Corteva Inc 20250731 0 71.82 72.3 71.665 72.13 4852700 72.13 up up correct
CUBB.US Customers Bancorp Inc 20250731 0 20.35 20.46 20.35 20.45 3800 20.45 up up correct
CUBE.US CubeSmart 20250731 0 40.82 41.07 38.58 38.91 4952000 38.91 down down correct
CUBI.US PF 20250731 0 25.65 25.78 25.65 25.68 1844 25.68 up up correct
CUK.US Carnival Corporation & plc 20250731 0 27.84 28.14 27.12 27.2 2119100 27.2 down down correct
CULP.US Culp Inc 20250731 0 4.2 4.38 4.18 4.25 6100 4.25 up up correct
CURV.US Torrid Holdings Inc. 20250731 0 2.53 2.55 2.415 2.49 596004 2.49 down down correct
CUZ.US Cousins Properties Incorporated 20250731 0 27.03 27.45 26.82 27.1 1749800 27.1 up up correct
CVEO.US Civeo Corporation 20250731 0 24.01 25.02 23.92 24.99 96700 24.99 up up correct
CVI.US CVR Energy Inc 20250731 0 25.45 27.38 24.36 26.78 2897100 26.78 up up correct
CVNA.US Carvana Co 20250731 0 390.235 413.335 383.5 390.17 10884200 390.17 down down correct
CVS.US CVS Health Corporation 20250731 0 65.51 66.92 61.23 62.1 27417900 62.1 down down correct
CVX.US Chevron Corporation 20250731 0 152 153.93 151.14 151.64 10237100 149.9705 down down correct
CW.US Curtiss 20250731 0 494.19 496.75 485.84 490.22 300200 490.22 down down correct
CWAN.US Clearwater Analytics Holdings Inc. 20250731 0 20.69 20.7775 20.195 20.26 3507596 20.26 down down correct
CWEN.US Clearway Energy Inc 20250731 0 31.99 32.72 31.965 32.63 841333 32.63 up up correct
CWENA.US Clearway Energy Inc Class A 20250731 0 30.25 30.815 30.1 30.78 138064 30.78 up up correct
CWH.US Camping World Holdings Inc 20250731 0 14.95 14.97 13.785 13.84 6820300 13.84 down down correct
CWK.US Cushman & Wakefield plc 20250731 0 12.25 12.47 12.19 12.19 2602500 12.19 down down correct
CWT.US California Water Service Group 20250731 0 45.32 45.77 44.37 45.47 567600 45.1784 up up correct
CX.US CEMEX S.A.B. de C.V 20250731 0 8.43 8.79 8.4 8.7 16040700 8.7 up down incorrect
CXE.US MFS High Income Municipal Trust 20250731 0 3.55 3.55 3.51 3.55 124500 3.5322
CXH.US MFS Investment Grade Municipal Trust 20250731 0 7.41 7.43 7.38 7.4 18600 7.3665 down up incorrect
CXM.US Sprinklr Inc. 20250731 0 9.12 9.19 8.95 9.01 1649242 9.01 down up incorrect
CXW.US CoreCivic Inc 20250731 0 19.6 20.13 19.45 20.04 636600 20.04 up up correct
CYD.US China Yuchai International Limited 20250731 0 22.15 23 21.27 22.8 219600 22.8 up up correct
CYH.US Community Health Systems Inc 20250731 0 2.48 2.65 2.46 2.6 3255000 2.6 up up correct
D.US Dominion Energy Inc 20250731 0 57.74 58.51 57.53 58.45 9137957 58.45 up up correct
DAC.US Danaos Corporation 20250731 0 91.41 93.265 91.41 91.81 52748 90.9807 up up correct
DAL.US Delta Air Lines Inc 20250731 0 53.45 53.73 52.82 53.21 6538100 53.21 down down correct
DAN.US Dana Incorporated 20250731 0 15.72 16.23 15.68 15.92 1460200 15.8294 up up correct
DAO.US Youdao Inc 20250731 0 8.73 8.83 8.615 8.7 101837 8.7 down down correct
DAR.US Darling Ingredients Inc 20250731 0 33.03 33.03 32.27 32.38 1761400 32.38 down down correct
DASH.US DoorDash Inc 20250731 0 248.3 252.87 247.47 250.25 2611999 250.25 up up correct
DAVA.US Endava plc 20250731 0 13.58 13.6 12.76 12.8 712100 12.8 down down correct
DB.US Deutsche Bank Aktiengesellschaft 20250731 0 33.12 33.23 32.89 32.98 2799900 32.98 down down correct
DBD.US Diebold Nixdorf Incorporated 20250731 0 56.11 56.76 55.596 56.29 152200 56.29 up up correct
DBI.US Designer Brands Inc 20250731 0 2.84 2.85 2.7 2.82 860800 2.82 down down correct
DBL.US DoubleLine Opportunistic Credit Fund 20250731 0 15.29 15.38 15.23 15.25 122100 15.1404 down down correct
DBRG.US PJ 20250731 0 22.13 22.5 21.98 22.18 76126 22.18 up up correct
DCI.US Donaldson Company Inc 20250731 0 71.67 72.63 71.67 71.97 684300 71.6717 up up correct
DCO.US Ducommun Incorporated 20250731 0 91.24 91.88 90.15 90.98 129900 90.98 down down correct
DD.US DuPont de Nemours Inc 20250731 0 71.69 72.46 71.25 71.9 3307100 71.9 up up correct
DDD.US 3D Systems Corporation 20250731 0 1.68 1.73 1.62 1.63 2294100 1.63 down down correct
DDL.US Dingdong (Cayman) Limited 20250731 0 2.1 2.159 2.1 2.1 214700 2.1
DDS.US Dillard's Inc 20250731 0 468.54 477.84 461.04 466.93 104400 466.93 down down correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20250731 0 25.9 26 25.81 26 30700 26 up up correct
DE.US Deere & Company 20250731 0 512 526.5556 512 524.37 1549335 524.37 up up correct
DEA.US Easterly Government Properties Inc 20250731 0 22 22.27 21.915 22 560900 21.5584
DECK.US Deckers Outdoor Corporation 20250731 0 110.31 110.47 105.68 106.17 3706800 106.17 down down correct
DEI.US Douglas Emmett Inc 20250731 0 15.19 15.35 15.08 15.16 1290300 15.16 down down correct
DELL.US Dell Technologies Inc 20250731 0 135.2 136.14 132.21 132.69 3876200 132.69 down down correct
DEO.US Diageo plc 20250731 0 99.16 99.51 97.69 97.95 3071800 97.95 down down correct
DFIN.US Donnelley Financial Solutions Inc 20250731 0 58.95 61.2 50 52.96 883700 52.96 down down correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20250731 0 20.74 20.82 20.69 20.74 57600 20.6212
DG.US Dollar General Corporation 20250731 0 105 106.35 104.5 104.9 3133300 104.9 down down correct
DGX.US Quest Diagnostics Incorporated 20250731 0 166.76 170.14 166.76 167.41 941400 167.41 up up correct
DHF.US BNY Mellon High Yield Strategies Fund 20250731 0 2.57 2.58 2.56 2.56 716200 2.5427 down down correct
DHI.US D.R. Horton Inc 20250731 0 141.32 144.4 141.07 142.84 3513900 142.4691 up up correct
DHT.US DHT Holdings Inc 20250731 0 11.1 11.21 10.99 11.09 1420200 10.8524 down down correct
DHX.US DHI Group Inc 20250731 0 2.68 2.7 2.62 2.66 13900 2.66 down down correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20250731 0 14.35 14.4 14.27 14.3 74500 14.3 down down correct
DIN.US Dine Brands Global Inc 20250731 0 22.52 22.79 22.4 22.61 343900 22.61 up up correct
DIS.US The Walt Disney Company 20250731 0 119.455 119.91 118.58 119.11 7235003 119.11 down down correct
DK.US Delek US Holdings Inc 20250731 0 22.64 22.77 22.13 22.37 1446100 22.0938 down down correct
DKL.US Delek Logistics Partners LP 20250731 0 46.14 47.24 46 46.11 74600 44.9678 down down correct
DKS.US DICK'S Sporting Goods Inc 20250731 0 211.73 213.42 210.55 211.51 969900 211.51 down down correct
DLB.US Dolby Laboratories Inc 20250731 0 75.37 75.8 75 75.34 466900 74.9936 down down correct
DLR.US PL 20250731 0 20.96 21.24 20.82 21.21 97885 21.21 up up correct
DLX.US Deluxe Corporation 20250731 0 16.2 16.3 16.01 16.1 488500 15.8496 down down correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20250731 0 15.38 15.4 15.34 15.39 122700 15.2741 up up correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20250731 0 9.99 10 9.95 9.98 55500 9.9424 down down correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20250731 0 11.83 11.87 11.82 11.85 42700 11.7202 up up correct
DNA.US Ginkgo Bioworks Holdings 20250731 0 13 13.626 12.82 13.14 1215400 13.14 up up correct
DNB.US Dun & Bradstreet Holdings Inc 20250731 0 9.1 9.11 9.1 9.1 2125000 9.1
DNOW.US NOW Inc 20250731 0 15.51 15.72 15.36 15.56 1514500 15.56 up up correct
DNP.US DNP Select Income Fund Inc 20250731 0 9.79 9.82 9.76 9.79 530800 9.79
DOC.US Physicians Realty Trust 20250731 0 17.14 17.2 16.89 16.94 10396300 16.8402 down down correct
DOCN.US DigitalOcean Holdings Inc 20250731 0 28.25 28.68 27.6843 27.86 2460773 27.86 down down correct
DOCS.US Doximity Inc. 20250731 0 59.3 60.42 58.64 58.75 1562400 58.75 down down correct
DOLE.US Dole plc 20250731 0 14.48 14.48 14.185 14.24 579300 14.24 down down correct
DOV.US Dover Corporation 20250731 0 181.57 183.53 180.68 181.14 1212600 181.14 down down correct
DOW.US Dow Inc 20250731 0 23.635 23.657 22.94 23.29 21303600 23.29 down down correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20250731 0 12.36 12.47 12.36 12.4 88900 12.4 up down incorrect
DPZ.US Domino's Pizza Inc 20250731 0 470.13 477 461.49 463.21 848807 463.21 down up incorrect
DQ.US Daqo New Energy Corp 20250731 0 22.71 23.42 21.64 21.76 1649200 21.76 down up incorrect
DRD.US DRDGOLD Limited 20250731 0 13.3 13.4 13.25 13.34 218000 13.34 up down incorrect
DRH.US PA 20250731 0 25.287 25.32 25.2 25.31 12163 25.31 up down incorrect
DRI.US Darden Restaurants Inc 20250731 0 202.78 205.23 200.92 201.67 1223900 201.67 down up incorrect
DSL.US DoubleLine Income Solutions Fund 20250731 0 12.11 12.16 12.05 12.15 633200 12.0419 up up correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20250731 0 5.52 5.54 5.49 5.53 99400 5.5076 up up correct
DSU.US BlackRock Debt Strategies Fund Inc 20250731 0 10.55 10.57 10.51 10.57 300510 10.4711 up up correct
DSX.US PB 20250731 0 26.5005 26.5005 26.4 26.493 995 26.493 down down correct
DT.US Dynatrace Inc 20250731 0 54 54.01 52.52 52.61 2850100 52.61 down down correct
DTB.US DTB 20250731 0 17.28 17.45 17.23 17.37 23300 17.37 up up correct
DTE.US DTE Energy Company 20250731 0 134.71 138.41 134.71 138.41 1757731 138.41 up up correct
DTF.US DTF Tax 20250731 0 11.22 11.25 11.21 11.23 3700 11.1976 up up correct
DTM.US DT Midstream Inc 20250731 0 99.91 103.7 99.81 102.73 1095935 102.73 up up correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20250731 0 22.1 22.67 21.8894 22.59 66190 22.2677 up up correct
DUK.US PA 20250731 0 24.85 24.93 24.81 24.87 182896 24.5139 up up correct
DUKB.US Duke Energy Corp 20250731 0 24.11 24.28 24.01 24.28 89825 24.28 up up correct
DV.US DoubleVerify Holdings Inc 20250731 0 15.59 15.67 15.275 15.32 1628100 15.32 down down correct
DVA.US DaVita Inc 20250731 0 143.56 144.59 140.11 140.37 663200 140.37 down down correct
DVN.US Devon Energy Corporation 20250731 0 33.42 34.04 33.07 33.22 5467900 33.22 down down correct
DX.US PC 20250731 0 25.9 26.0448 25.8805 25.97 25380 25.97 up up correct
DXC.US DXC Technology Company 20250731 0 13.66 13.83 13.48 13.61 3432300 13.61 down down correct
DY.US Dycom Industries Inc 20250731 0 267.85 271.8 265.56 268.81 254300 268.81 up up correct
E.US Eni S.p.A 20250731 0 33.77 34.18 33.74 34.04 290800 34.04 up up correct
EAF.US GrafTech International Ltd 20250731 0 1.5 1.52 1.35 1.39 2092100 1.39 down down correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20250731 0 21.01 21.41 21.01 21.39 88002 21.39 up up correct
EARN.US Ellington Residential Mortgage REIT 20250731 0 5.94 5.94 5.8 5.85 435300 5.85 down down correct
EAT.US Brinker International Inc 20250731 0 163.54 164.35 157.14 157.6 1254341 157.6 down up incorrect
EB.US Eventbrite Inc 20250731 0 2.44 2.48 2.39 2.44 840400 2.44
EBF.US Ennis Inc 20250731 0 17.7 17.94 17.6 17.8 227200 17.8 up up correct
EBR.US Centrais Elétricas Brasileiras S.A. 20250731 0 6.71 6.825 6.71 6.76 997245 6.4943 up up correct
EBS.US Emergent BioSolutions Inc 20250731 0 6.07 6.07 5.85 5.88 1321600 5.88 down down correct
EC.US Ecopetrol S.A 20250731 0 8.41 8.52 8.37 8.4 1667800 8.4 down down correct
ECAT.US BlackRock ESG Capital Allocation Trust 20250731 0 16.4 16.46 16.28 16.31 453600 16.0314 down down correct
ECC.US Eagle Point Credit Company Inc 20250731 0 6.97 6.978 6.85 6.88 1279800 6.7254 down down correct
ECCC.US Eagle Point Credit Company Inc 20250731 0 23.8 23.8 23.8 23.8 600 23.6634
ECCW.US ECCW 20250731 0 23.69 23.81 23.57 23.57 2800 23.57 down down correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20250731 0 25 25.0816 25 25 1387 25
ECL.US Ecolab Inc 20250731 0 261.62 266.19 261.48 261.76 1364900 261.76 up up correct
ECVT.US Ecovyst Inc 20250731 0 8.61 8.695 8.42 8.61 1504500 8.61
ED.US Consolidated Edison Inc 20250731 0 101.68 103.57 101.46 103.5 3483200 102.6516 up down incorrect
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20250731 0 5.1 5.11 5.06 5.11 251700 5.11 up down incorrect
EDF.US Stone Harbor Emerging Markets Income Fund 20250731 0 5.09 5.1 5.05 5.07 47400 5.0113 down up incorrect
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20250731 0 28.7 29.36 27.71 28.52 144600 28.52 down up incorrect
EDU.US New Oriental Education & Technology Group Inc 20250731 0 44.39 45.28 44.03 44.11 4511400 44.11 down down correct
EEA.US The European Equity Fund Inc 20250731 0 10.16 10.18 10.09 10.09 19900 10.09 down down correct
EEX.US Emerald Holding Inc 20250731 0 4.85 4.97 4.85 4.97 98500 4.9551 up up correct
EFC.US PA 20250731 0 25.07 25.35 25.01 25.19 15584 25.19 up up correct
EFR.US Eaton Vance Senior Floating 20250731 0 11.91 11.95 11.89 11.92 87100 11.8329 up up correct
EFT.US Eaton Vance Floating 20250731 0 12.4 12.46 12.31 12.37 60700 12.2795 down down correct
EFX.US Equifax Inc 20250731 0 241.33 244.1 239.68 240.23 1169900 240.23 down down correct
EGHT.US 8x8 Inc 20250731 0 1.95 1.97 1.925 1.94 808746 1.94 down down correct
EGO.US Eldorado Gold Corporation 20250731 0 20.56 20.85 20.39 20.5 2443800 20.5 down down correct
EGP.US EastGroup Properties Inc 20250731 0 163.09 165.05 162.32 163.24 588500 163.24 up up correct
EGY.US VAALCO Energy Inc 20250731 0 3.8 3.85 3.7 3.72 542700 3.6598 down down correct
EHC.US Encompass Health Corporation 20250731 0 109.33 111.65 109.09 110.11 1234500 110.11 up up correct
EHI.US Western Asset Global High Income Fund Inc 20250731 0 6.58 6.61 6.56 6.57 81700 6.5 down down correct
EIC.US Eagle Point Income Company Inc 20250731 0 13 13.06 12.92 12.99 224700 12.8514 down down correct
EICA.US Eagle Point Income Company Inc. 20250731 0 24.6 24.6 24.518 24.518 1400 24.4142 down down correct
EIG.US Employers Holdings Inc 20250731 0 42.28 43.21 41.15 41.28 525600 40.9666 down down correct
EIX.US Edison International 20250731 0 51.54 52.28 51.01 52.12 7372800 52.12 up up correct
EL.US The Estée Lauder Companies Inc 20250731 0 93.12 95.3 92.4 93.34 3758300 93.34 up up correct
ELAN.US Elanco Animal Health Incorporated 20250731 0 14 14.21 13.63 13.68 5405400 13.68 down down correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20250731 0 20.92 21.29 20.92 21.29 36400 21.29 up up correct
ELF.US e.l.f. Beauty Inc 20250731 0 123 123.15 120.22 121.19 1031400 121.19 down down correct
ELP.US Companhia Paranaense de Energia 20250731 0 8.43 8.67 8.4 8.54 203100 8.54 up up correct
ELS.US Equity LifeStyle Properties Inc 20250731 0 58.37 60.76 58.37 59.92 3195300 59.92 up down incorrect
EMD.US Western Asset Emerging Markets Debt Fund Inc 20250731 0 10.1 10.12 10.08 10.11 116500 10.0171 up down incorrect
EME.US EMCOR Group Inc 20250731 0 667.64 667.64 616.04 627.49 731434 627.49 down down correct
EMF.US Templeton Emerging Markets Fund 20250731 0 15.02 15.04 14.95 14.97 36100 14.97 down down correct
EMN.US Eastman Chemical Company 20250731 0 72.73 73.37 72.07 72.61 4442100 72.61 down down correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20250731 0 47.8 47.93 47.31 47.87 65300 47.5122 up up correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20250731 0 21.09 21.42 20.66 21.42 55465 21.42 up up correct
EMR.US Emerson Electric Co 20250731 0 146.16 147.25 144.95 145.51 4561600 144.9388 down down correct
ENB.US Enbridge Inc 20250731 0 44.88 45.47 44.8 45.29 3490100 44.6484 up up correct
ENIC.US Enel Chile S.A 20250731 0 3.13 3.2 3.12 3.18 922900 3.18 up down incorrect
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20250731 0 20.67 20.97 20.67 20.96 5500 20.96 up down incorrect
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20250731 0 22.18 22.29 22.12 22.25 12900 22.25 up up correct
ENS.US EnerSys 20250731 0 91.93 93.48 91.87 92.37 251700 92.37 up up correct
ENVA.US Enova International Inc 20250731 0 104.58 106.2 104.375 104.56 370400 104.56 down down correct
EOD.US Wells Fargo Advantage Funds 20250731 0 5.59 5.6 5.56 5.59 117400 5.59
EOG.US EOG Resources Inc 20250731 0 120.29 122.64 119.76 120.02 2657200 120.02 down down correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20250731 0 21.15 21.15 20.93 20.97 62100 20.8389 down down correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20250731 0 24.2 24.37 24.08 24.15 120200 23.9982 down down correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20250731 0 16.1 16.12 16.01 16.03 98600 15.9626 down down correct
EP.US PC 20250731 0 48.9 49.44 48.89 49.2 24020 49.2 up up correct
EPAC.US Enerpac Tool Group Corp 20250731 0 38.01 39 38.01 38.51 394200 38.51 up up correct
EPAM.US EPAM Systems Inc 20250731 0 163.67 164.11 157.27 157.71 604900 157.71 down down correct
EPC.US Edgewell Personal Care Company 20250731 0 25.43 25.62 25.11 25.23 672600 25.23 down down correct
EPD.US Enterprise Products Partners L.P 20250731 0 30.94 31.14 30.73 30.99 4250000 30.99 up up correct
EPR.US PG 20250731 0 20.9 21.07 20.9 20.91 6608 20.91 up up correct
EPRT.US Essential Properties Realty Trust Inc 20250731 0 30.35 30.92 30.29 30.49 1713300 30.49 up up correct
EQH.US PC 20250731 0 16.75 16.87 16.73 16.84 18918 16.84 up up correct
EQNR.US Equinor ASA 20250731 0 25.64 26.06 25.6 25.75 2391700 25.3598 up up correct
EQR.US Equity Residential 20250731 0 64.95 65.1 62.98 63.2 5288500 63.2 down down correct
EQS.US Equus Total Return Inc 20250731 0 1.49 1.5 1.48 1.48 1400 1.48 down down correct
EQT.US EQT Corporation 20250731 0 53.28 54.48 53.11 53.75 7027400 53.5857 up up correct
ERJ.US Embraer S.A 20250731 0 57.32 59.02 56.61 57.58 6439700 57.58 up up correct
ES.US Eversource Energy 20250731 0 65.51 66.3 65.51 66.1 4534200 66.1 up up correct
ESE.US ESCO Technologies Inc 20250731 0 194.41 196.17 193.06 193.7 155700 193.7 down down correct
ESI.US Element Solutions Inc 20250731 0 22.63 24.15 22.63 23.6 3254492 23.6 up up correct
ESNT.US Essent Group Ltd 20250731 0 55.59 56.43 55.56 55.99 700200 55.99 up up correct
ESRT.US Empire State Realty Trust Inc 20250731 0 7.25 7.37 7.24 7.24 1444300 7.24 down down correct
ESS.US Essex Property Trust Inc 20250731 0 265.05 267.06 258.8 260.18 1256400 260.18 down down correct
ESTC.US Elastic N.V 20250731 0 88.3 88.3 83.55 83.7 1539600 83.7 down down correct
ETB.US Eaton Vance Tax 20250731 0 14.61 14.66 14.47 14.51 92100 14.4068 down down correct
ETD.US Ethan Allen Interiors Inc 20250731 0 30.51 31 28.94 29.77 624200 29.1435 down down correct
ETG.US Eaton Vance Tax 20250731 0 20.87 21.11 20.67 20.73 127100 20.6007 down down correct
ETI.US P 20250731 0 23.03 23.05 22.83 22.8302 7795 22.8302 down down correct
ETJ.US Eaton Vance Risk 20250731 0 9.02 9.03 8.92 8.97 236900 8.9056 down down correct
ETN.US Eaton Corporation plc 20250731 0 390.13 396.28 384.12 384.72 2900000 383.6029 down down correct
ETO.US Eaton Vance Tax 20250731 0 27.49 27.5 27.16 27.4 42800 27.2263 down down correct
ETR.US Entergy Corporation 20250731 0 89.69 90.64 89.16 90.43 2965349 89.833 up up correct
ETV.US Eaton Vance Tax 20250731 0 13.84 13.89 13.75 13.79 206400 13.6929 down down correct
ETW.US Eaton Vance Tax 20250731 0 8.71 8.72 8.65 8.67 374600 8.6058 down down correct
ETWO.US E2open Parent Holdings Inc 20250731 0 3.3 3.31 3.295 3.3 9958152 3.3
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20250731 0 18.22 18.25 18.15 18.2 20500 18.1239 down down correct
ETY.US Eaton Vance Tax 20250731 0 15.75 15.83 15.63 15.69 270600 15.592 down down correct
EVC.US Entravision Communications Corporation 20250731 0 2.25 2.28 2.2 2.21 213400 2.21 down down correct
EVF.US Eaton Vance Senior Income Trust 20250731 0 5.64 5.64 5.62 5.62 56700 5.5795 down down correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20250731 0 11.07 11.09 11.02 11.07 20100 10.9981
EVH.US Evolent Health Inc 20250731 0 9.8 10.295 9.605 10.05 2129100 10.05 up up correct
EVN.US Eaton Vance Municipal Income Trust 20250731 0 10.42 10.5 10.41 10.42 107200 10.3695
EVR.US Evercore Inc 20250731 0 305.6 309.44 300.01 301.14 905000 301.14 down down correct
EVRG.US Evergy Inc 20250731 0 69.75 70.85 69.54 70.8 2480900 70.148 up up correct
EVT.US Eaton Vance Tax 20250731 0 24.26 24.31 23.95 23.95 150800 23.7872 down down correct
EVTC.US EVERTEC Inc 20250731 0 35.74 36.75 34.82 36.15 1185000 36.098 up up correct
EW.US Edwards Lifesciences Corporation 20250731 0 80.78 81.05 79.02 79.31 5077100 79.31 down down correct
EXG.US Eaton Vance Tax 20250731 0 8.8 8.85 8.73 8.75 772700 8.6852 down down correct
EXK.US Endeavour Silver Corp 20250731 0 5.26 5.27 5.04 5.07 8164100 5.07 down down correct
EXP.US Eagle Materials Inc 20250731 0 224.65 229.42 222.92 224.29 419700 224.29 down down correct
EXR.US Extra Space Storage Inc 20250731 0 144.385 144.47 134.36 134.36 4363462 134.36 down down correct
F.US PC 20250731 0 22 22.11 21.82 22.11 136847 21.741 up up correct
FACT.US Freedom Acquisition I Corp 20250731 0 13.2737 13.2737 13.2007 13.2007 39 13.2007 down down correct
FAF.US First American Financial Corporation 20250731 0 59.84 60.48 59.68 60.05 706400 60.05 up up correct
FBK.US FB Financial Corporation 20250731 0 49.07 49.495 48.64 48.76 520000 48.564 down down correct
FBP.US First BanCorp 20250731 0 20.74 20.91 20.72 20.83 1329500 20.83 up up correct
FBRT.US P 20250731 0 21.355 21.66 21.31 21.66 67248 21.66 up up correct
FC.US Franklin Covey Co 20250731 0 19.6 19.86 19.2 19.71 138800 19.71 up up correct
FCF.US First Commonwealth Financial Corporation 20250731 0 16.35 16.58 16.22 16.51 879300 16.3734 up up correct
FCN.US FTI Consulting Inc 20250731 0 169.84 171.04 165.94 166.35 272700 166.35 down down correct
FCPT.US Four Corners Property Trust Inc 20250731 0 25.43 25.67 25.17 25.24 758100 25.24 down down correct
FCRX.US FCRX 20250731 0 24.85 24.88 24.8 24.87 4900 24.87 up up correct
FCT.US First Trust Senior Floating Rate Income Fund II 20250731 0 10.28 10.29 10.17 10.25 257399 10.153 down down correct
FCX.US Freeport 20250731 0 38.9 40.55 38.76 40.24 26276800 40.24 up up correct
FDP.US Fresh Del Monte Produce Inc 20250731 0 38.74 38.98 37.18 37.59 536300 37.2865 down down correct
FDS.US FactSet Research Systems Inc 20250731 0 408.06 409.16 390.83 402.9 946946 402.9 down up incorrect
FDX.US FedEx Corporation 20250731 0 222.66 225.07 220.98 223.49 2296579 223.49 up down incorrect
FE.US FirstEnergy Corp 20250731 0 41.915 42.76 41.87 42.71 6441009 42.2725 up down incorrect
FEDU.US Four Seasons Education (Cayman) Inc 20250731 0 14 14 14 14 0 14
FENG.US Phoenix New Media Limited 20250731 0 2.07 2.2 2.07 2.2 5000 2.2 up up correct
FERG.US Ferguson plc 20250731 0 224.17 226.52 222.71 223.33 926600 223.33 down down correct
FET.US Forum Energy Technologies Inc 20250731 0 19.91 20.35 19.29 19.71 83000 19.71 down down correct
FF.US FutureFuel Corp 20250731 0 4.07 4.11 4.05 4.05 273300 4.05 down down correct
FFA.US First Trust Enhanced Equity Income Fund 20250731 0 20.9 20.99 20.77 20.86 14500 20.86 down down correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20250731 0 16.4 16.4 16.27 16.34 106900 16.2431 down down correct
FHI.US Federated Hermes Inc 20250731 0 49.63 50.09 49.35 49.57 1218000 49.2387 down down correct
FHN.US PE 20250731 0 24.64 25 24.64 24.72 40485 24.72 up up correct
FICO.US Fair Isaac Corporation 20250731 0 1512 1527.5 1354.48 1436.72 892500 1436.72 down down correct
FIGS.US FIGS Inc. 20250731 0 6.59 6.74 6.36 6.5 3824789 6.5 down down correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20250731 0 13.08 13.08 12.998 13.05 91500 12.9362 down down correct
FINV.US FinVolution Group 20250731 0 8.56 8.765 8.35 8.59 2929881 8.59 up up correct
FIS.US Fidelity National Information Services Inc 20250731 0 80.2 80.99 79.271 79.41 2870128 79.41 down down correct
FIX.US Comfort Systems USA Inc 20250731 0 711.12 718.4 698.43 703.3 686500 702.7991 down down correct
FL.US Foot Locker Inc 20250731 0 25.05 25.18 24.92 25.04 1595500 25.04 down down correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20250731 0 17.08 17.15 17.05 17.1 27800 17.0036 up up correct
FLNG.US FLEX LNG Ltd 20250731 0 25.13 25.277 24.87 25.07 398500 25.07 down down correct
FLO.US Flowers Foods Inc 20250731 0 15.78 16.1 15.62 15.85 2634900 15.85 up up correct
FLOW.US SPX FLOW Inc 20250731 0 31.9674 31.9674 31.9674 31.9674 405 31.9024
FLR.US Fluor Corporation 20250731 0 55.8 57 55.5 56.77 4162500 56.77 up up correct
FLS.US Flowserve Corporation 20250731 0 55.6 56.46 55.33 56.04 2588500 56.04 up up correct
FMC.US FMC Corporation 20250731 0 42.47 42.77 37.55 39.04 4617500 39.04 down down correct
FMN.US Federated Premier Municipal Income Fund 20250731 0 10.46 10.54 10.44 10.54 36504 10.4954 up up correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20250731 0 25.31 25.5 25.24 25.34 289000 25.34 up up correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20250731 0 88.2 91.25 87.98 90.46 1394400 90.46 up up correct
FMY.US First Trust Mortgage Income Fund 20250731 0 12.25 12.3 12.21 12.27 5200 12.2 up up correct
FN.US Fabrinet 20250731 0 322.54 332.61 321.48 323.73 946200 323.73 up up correct
FND.US Floor & Decor Holdings Inc 20250731 0 77.8 78.43 76.35 76.64 2330913 76.64 down up incorrect
FNF.US Fidelity National Financial Inc 20250731 0 56.29 56.83 56.13 56.43 1099800 56.43 up down incorrect
FNV.US Franco 20250731 0 158.51 159.91 158.26 159.33 641200 159.33 up down incorrect
FOA.US Finance Of America Companies Inc 20250731 0 21.64 22 21 21.53 91623 21.53 down up incorrect
FOF.US Cohen & Steers Closed 20250731 0 12.89 12.93 12.83 12.89 70800 12.8039
FOR.US Forestar Group Inc 20250731 0 24.65 25.16 24.48 24.8 181500 24.8 up up correct
FOUR.US Shift4 Payments Inc 20250731 0 104.33 104.75 102.44 103 1284800 103 down down correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20250731 0 18.79 18.9 18.79 18.9 110500 18.7625 up up correct
FPH.US Five Point Holdings LLC 20250731 0 5.3 5.43 5.27 5.33 235800 5.33 up up correct
FPI.US Farmland Partners Inc 20250731 0 10.51 10.645 10.435 10.47 489000 10.47 down down correct
FR.US First Industrial Realty Trust Inc 20250731 0 48.84 49.34 48.59 48.72 672600 48.72 down up incorrect
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20250731 0 13.24 13.25 13.14 13.22 116900 13.0963 down up incorrect
FRO.US Frontline Ltd 20250731 0 18.29 18.67 18.27 18.42 1612900 18.42 up down incorrect
FRT.US PC 20250731 0 20.13 20.17 20.06 20.1 13529 20.1 down up incorrect
FSK.US FS KKR Capital Corp 20250731 0 21.14 21.34 20.81 20.91 1880300 20.91 down up incorrect
FSLY.US Fastly Inc 20250731 0 6.92 6.96 6.755 6.79 1590685 6.79 down down correct
FSM.US Fortuna Silver Mines Inc 20250731 0 6.51 6.56 6.42 6.45 7906800 6.45 down down correct
FSS.US Federal Signal Corporation 20250731 0 121.92 128.36 121.92 126.57 1729800 126.4313 up up correct
FT.US Franklin Universal Trust 20250731 0 7.82 7.83 7.75 7.82 61800 7.7778
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20250731 0 14.8 14.82 14.62 14.62 75800 14.495 down down correct
FTI.US TechnipFMC plc 20250731 0 36.54 37.11 36.1 36.37 3853500 36.3181 down down correct
FTK.US Flotek Industries Inc 20250731 0 11.79 12.25 11.78 12.05 264200 12.05 up up correct
FTS.US Fortis Inc 20250731 0 48.72 49.11 48.72 48.97 518500 48.5402 up up correct
FTV.US Fortive Corporation 20250731 0 48.99 49.3099 47.831 47.93 4957200 47.93 down down correct
FUBO.US fuboTV Inc 20250731 0 4.4 4.4 3.93 3.98 29756000 3.98 down down correct
FUL.US H.B. Fuller Company 20250731 0 55.87 56.63 55.72 56.2 528200 56.2 up up correct
FUN.US Cedar Fair L.P 20250731 0 30.03 30.69 29.71 29.96 2527100 29.96 down down correct
FVRR.US Fiverr International Ltd 20250731 0 22.545 22.98 21.945 22.08 1795626 22.08 down down correct
FXLV.US F45 Training Holdings Inc. 20250731 0 0.075 0.075 0.075 0.075 462 0.075
G.US Genpact Limited 20250731 0 44.11 44.8 43.7031 44.05 2574822 44.05 down down correct
GAB.US The Gabelli Equity Trust Inc 20250731 0 5.88 5.89 5.82 5.82 415600 5.82 down down correct
GAM.US PB 20250731 0 24.85 25.07 24.85 24.98 5682 24.98 up up correct
GATX.US GATX Corporation 20250731 0 152.78 154.04 151.61 152.69 220900 152.69 down down correct
GB.US Global Blue Group Holding AG 20250731 0 7.4 7.41 7.4 7.41 6555 7.41 up up correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20250731 0 15.06 15.15 15.03 15.09 70800 14.9659 up up correct
GBX.US The Greenbrier Companies Inc 20250731 0 45.34 45.72 44.78 45.5 498200 45.5 up up correct
GCI.US Gannett Co Inc 20250731 0 3.94 4.17 3.715 3.81 4443495 3.81 down down correct
GCO.US Genesco Inc 20250731 0 23.62 24.22 22.98 24.06 245600 24.06 up up correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20250731 0 3.94 3.96 3.902 3.93 63818 3.93 down down correct
GD.US General Dynamics Corporation 20250731 0 311.35 313.31 310.3 311.61 1647998 311.61 up up correct
GDDY.US GoDaddy Inc 20250731 0 165.11 165.11 161.17 161.58 1738991 161.58 down down correct
GDL.US The GDL Fund 20250731 0 8.35 8.4 8.31 8.32 10500 8.32 down down correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20250731 0 11.74 11.8 11.7 11.74 20900 11.6211
GDOT.US Green Dot Corporation 20250731 0 10 10.37 10 10.12 791700 10.12 up up correct
GDV.US The Gabelli Dividend & Income Trust 20250731 0 26.5 26.58 26.34 26.34 303000 26.2015 down down correct
GE.US General Electric Company 20250731 0 273.07 274.94 269.88 271.08 4524000 271.08 down down correct
GEF.US Greif Inc 20250731 0 62.56 63.635 62.56 63.43 219824 63.43 up up correct
GEL.US Genesis Energy L.P 20250731 0 16.89 17.77 16.5 17.36 882100 17.36 up up correct
GENI.US Genius Sports Limited 20250731 0 11.4 11.645 11.1513 11.25 6074502 11.25 down down correct
GEO.US The GEO Group Inc 20250731 0 25.32 26.11 25.08 25.92 2978400 25.92 up up correct
GES.US Guess' Inc 20250731 0 12.79 13 12.67 13 553900 13 up up correct
GF.US The New Germany Fund Inc 20250731 0 11.82 11.82 11.76 11.76 3700 11.76 down down correct
GFF.US Griffon Corporation 20250731 0 81.02 81.71 79.99 81.27 476700 81.27 up up correct
GFI.US Gold Fields Limited 20250731 0 24.36 24.52 24.11 24.36 1787600 24.36
GFL.US GFL Environmental Inc 20250731 0 50.12 50.89 49.41 50.34 2861240 50.34 up up correct
GGB.US Gerdau S.A 20250731 0 2.92 2.98 2.92 2.96 13312900 2.9384 up up correct
GGG.US Graco Inc 20250731 0 83.06 84.57 83.06 83.98 934000 83.98 up up correct
GGM.US Guggenheim Credit Allocation Fund 20250731 0 26.467 26.467 26.467 26.467 100 26.467
GGT.US The Gabelli Multimedia Trust Inc 20250731 0 4.27 4.27 4.21 4.21 106000 4.1407 down down correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20250731 0 13.67 13.67 13.58 13.59 11500 13.59 down down correct
GHC.US Graham Holdings Company 20250731 0 941.83 965 933.7925 954.18 109294 954.18 up up correct
GHG.US GreenTree Hospitality Group Ltd 20250731 0 2.32 2.39 2.23 2.29 16500 2.29 down down correct
GHLD.US Guild Holdings Company 20250731 0 19.86 19.87 19.85 19.86 20000 19.6131
GHM.US Graham Corporation 20250731 0 56.56 58 56.56 57.15 85100 57.15 up up correct
GHY.US PGIM Global High Yield Fund Inc 20250731 0 13.13 13.15 13.02 13.11 162500 13.0067 down down correct
GIB.US CGI Inc 20250731 0 96.77 97.75 96.1 96.43 478400 96.318 down down correct
GIC.US Global Industrial Company 20250731 0 33.89 34.47 32.5 34.06 334300 33.8044 up up correct
GIL.US Gildan Activewear Inc 20250731 0 50.99 51.38 49.2 50.51 1479700 50.3009 down down correct
GIS.US General Mills Inc 20250731 0 48.75 49.48 48.59 48.98 7972400 48.98 up up correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20250731 0 9.31 9.31 9.31 9.31 100 9.31
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20250731 0 22.73 22.73 22.73 22.73 100 22.73
GKOS.US Glaukos Corporation 20250731 0 93.5 94.81 83.47 86.09 4830000 86.09 down down correct
GL.US PD 20250731 0 16.92 17.04 16.74 16.74 41109 16.74 down down correct
GLOB.US Globant S.A 20250731 0 89.37 89.37 84.01 84.26 1649300 84.26 down down correct
GLOP.US PC 20250731 0 25.9 25.9 25.65 25.65 6405 25.65 down down correct
GLP.US PB 20250731 0 26.3133 26.37 26.18 26.22 5401 25.6263 down down correct
GLW.US Corning Incorporated 20250731 0 63.08 63.91 62.36 63.24 7360100 63.24 up up correct
GM.US General Motors Company 20250731 0 52.57 54.71 52.46 53.34 14455100 53.34 up up correct
GME.US GameStop Corp 20250731 0 22.35 23.34 22.3 22.45 13749900 22.45 up up correct
GMED.US Globus Medical Inc 20250731 0 53.09 53.31 52.55 52.63 1178900 52.63 down down correct
GMRE.US PA 20250731 0 25.2 25.2899 25.07 25.2899 1440 25.2899 up up correct
GMS.US GMS Inc 20250731 0 109.7 109.83 109.412 109.64 1824500 109.64 down down correct
GNK.US Genco Shipping & Trading Limited 20250731 0 15.76 16.2 15.71 15.93 736000 15.7836 up up correct
GNL.US PB 20250731 0 21.33 21.34 20.9499 21.34 5261 21.34 up down incorrect
GNRC.US Generac Holdings Inc 20250731 0 181 197.18 179.26 194.69 3478900 194.69 up down incorrect
GNT.US PA 20250731 0 21.2 21.3 21.2 21.3 2404 21.3 up down incorrect
GNW.US Genworth Financial Inc 20250731 0 8.02 8.06 7.61 7.86 8010500 7.86 down up incorrect
GOF.US Guggenheim Strategic Opportunities Fund 20250731 0 14.9 14.97 14.76 14.88 1299593 14.7001 down up incorrect
GOLF.US Acushnet Holdings Corp 20250731 0 79.43 80.51 79.155 79.62 319400 79.3654 up up correct
GOOS.US Canada Goose Holdings Inc 20250731 0 12.3 12.6 10.885 10.95 5725200 10.95 down down correct
GOTU.US Gaotu Techedu Inc 20250731 0 3.5 3.63 3.46 3.52 555475 3.52 up up correct
GPC.US Genuine Parts Company 20250731 0 130.45 131.99 128.3301 128.88 2190674 128.88 down down correct
GPI.US Group 1 Automotive Inc 20250731 0 409.31 417.01 408.41 412.15 142800 412.15 up up correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20250731 0 21.8 21.93 21.45 21.85 60900 21.85 up up correct
GPK.US Graphic Packaging Holding Company 20250731 0 21.98 22.47 21.85 22.36 9371100 22.36 up up correct
GPMT.US Granite Point Mortgage Trust Inc 20250731 0 2.47 2.56 2.462 2.55 211000 2.55 up up correct
GPN.US Global Payments Inc 20250731 0 81.1 82.37 79.87 79.95 1762000 79.95 down down correct
GPOR.US Gulfport Energy Corporation 20250731 0 173.68 177.4 172.316 174.13 229100 174.13 up up correct
GPRK.US GeoPark Limited 20250731 0 6.54 6.63 6.39 6.44 386300 6.2976 down down correct
GRC.US The Gorman 20250731 0 41.01 41.16 40.45 41.16 80700 40.9795 up down incorrect
GRP.US UN 20250731 0 53.325 53.49 52.78 52.78 9589 52.78 down down correct
GRX.US The Gabelli Healthcare & Wellness Trust 20250731 0 9.29 9.39 9.23 9.26 22500 9.26 down down correct
GS.US The Goldman Sachs Group Inc 20250731 0 726.59 734.04 720.44 723.59 2358100 723.59 down down correct
GSBD.US Goldman Sachs BDC Inc 20250731 0 11.35 11.375 11.17 11.22 557400 11.22 down down correct
GSK.US GlaxoSmithKline plc 20250731 0 37.46 38.22 37.09 37.15 8005800 36.7447 down up incorrect
GSL.US PB 20250731 0 26.35 26.395 26.09 26.24 32745 26.24 down up incorrect
GTES.US Gates Industrial Corporation plc 20250731 0 25.46 25.6 24.67 24.8 2810700 24.8 down up incorrect
GTLS.US Chart Industries Inc 20250731 0 199.1 199.48 198.79 198.83 11945900 198.83 down up incorrect
GTN.US Gray Television Inc 20250731 0 4.67 4.78 4.43 4.51 1446500 4.51 down up incorrect
GTNA.US Gray Television Inc 20250731 0 10.78 12.001 10.65 10.65 5703 10.65 down up incorrect
GTY.US Getty Realty Corp 20250731 0 27.71 27.97 27.585 27.79 484061 27.79 up up correct
GUG.US GUG 20250731 0 15.43 15.44 15.26 15.34 184500 15.2246 down down correct
GUT.US The Gabelli Utility Trust 20250731 0 6.09 6.09 6.01 6.02 122000 5.9705 down down correct
GVA.US Granite Construction Incorporated 20250731 0 94.67 95.91 93.4 94.47 477700 94.47 down down correct
GWRE.US Guidewire Software Inc 20250731 0 225.66 229.12 224.99 226.22 643232 226.22 up up correct
GWW.US W.W. Grainger Inc 20250731 0 1036.47 1050.13 1036.47 1039.54 427500 1037.0673 up up correct
H.US Hyatt Hotels Corporation 20250731 0 144.38 145.54 140.56 140.97 939800 140.97 down down correct
HAE.US Haemonetics Corporation 20250731 0 74.88 75.65 73.94 74.04 616400 74.04 down down correct
HAL.US Halliburton Company 20250731 0 22.22 22.75 22.18 22.4 14022017 22.4 up up correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20250731 0 26.5 26.89 25.93 25.97 1235600 25.97 down down correct
HAYW.US Hayward Holdings Inc 20250731 0 15.22 15.435 15.08 15.38 3312809 15.38 up up correct
HBB.US Hamilton Beach Brands Holding Company 20250731 0 14.95 16.09 13.5 15.57 76200 15.57 up up correct
HBI.US Hanesbrands Inc 20250731 0 4.07 4.12 4.02 4.09 6248900 4.09 up up correct
HBM.US Hudbay Minerals Inc 20250731 0 9.09 9.3952 9.01 9.27 6691725 9.27 up up correct
HCA.US HCA Healthcare Inc 20250731 0 353.75 358.68 353.13 353.99 1462700 353.99 up up correct
HCC.US Warrior Met Coal Inc 20250731 0 49.41 51.65 49.072 51.38 759100 51.3111 up up correct
HCI.US HCI Group Inc 20250731 0 139.65 141.48 139.15 140.04 133700 139.6846 up up correct
HCXY.US Hercules Capital Inc 20250731 0 25.1 25.1 25.1 25.1 0 25.1
HD.US The Home Depot Inc 20250731 0 369.17 372.81 366.84 367.51 3091600 367.51 down down correct
HDB.US HDFC Bank Limited 20250731 0 76.77 76.82 76.28 76.77 1176000 75.9735
HE.US Hawaiian Electric Industries Inc 20250731 0 10.82 10.82 10.66 10.72 1944000 10.72 down down correct
HEI.US HEICO Corporation 20250731 0 324.93 326.9 322.8 326.8 341455 326.8 up up correct
HEQ.US John Hancock Hedged Equity & Income Fund 20250731 0 10.49 10.54 10.46 10.47 10200 10.47 down down correct
HESM.US Hess Midstream LP 20250731 0 42.38 44.14 42.15 43.53 2505300 42.7623 up up correct
HFRO.US PA 20250731 0 16.18 16.2699 16.16 16.2 9720 16.2 up up correct
HGGG.US HHGregg Inc. (IN) 20250731 0 0.0001 0.0001 0.0001 0.0001 0 0.0001
HGLB.US Highland Global Allocation Fund 20250731 0 8.45 8.56 8.27 8.31 105900 8.2234 down down correct
HGV.US Hilton Grand Vacations Inc 20250731 0 48.9 49.1 44.8 44.82 3489756 44.82 down down correct
HI.US Hillenbrand Inc 20250731 0 20.7 20.99 20.4 20.71 519700 20.71 up up correct
HIG.US The Hartford Financial Services Group Inc 20250731 0 124.33 126.17 124.04 124.39 1367800 124.39 up up correct
HII.US Huntington Ingalls Industries Inc 20250731 0 278.67 293.14 277.57 278.86 2038700 278.86 up up correct
HIO.US Western Asset High Income Opportunity Fund Inc 20250731 0 3.96 3.97 3.94 3.96 313300 3.9238
HIPO.US Hippo Holdings Inc 20250731 0 25.41 26.11 25.41 25.84 87074 25.84 up up correct
HIW.US Highwoods Properties Inc 20250731 0 28.96 29.08 28.6 29.01 1932500 28.5144 up up correct
HIX.US Western Asset High Income Fund II Inc 20250731 0 4.25 4.25 4.22 4.24 414208 4.1919 down down correct
HL.US PB 20250731 0 50.75 50.75 50.555 50.555 793 50.555 down down correct
HLF.US Herbalife Nutrition Ltd 20250731 0 9.09 9.34 8.95 9.2 1674600 9.2 up up correct
HLI.US Houlihan Lokey Inc 20250731 0 190.08 192.225 189.23 190.66 607800 190.66 up up correct
HLIO.US Helios Technologies Inc. 20250731 0 36.44 36.91 36.32 36.69 226000 36.69 up up correct
HLT.US Hilton Worldwide Holdings Inc 20250731 0 273.06 274.25 267.35 268.08 2313800 268.08 down down correct
HLX.US Helix Energy Solutions Group Inc 20250731 0 6.14 6.27 5.88 5.93 1739000 5.93 down down correct
HMC.US Honda Motor Co. Ltd 20250731 0 31.43 31.6 31.18 31.24 1093300 31.24 down down correct
HMN.US Horace Mann Educators Corporation 20250731 0 41.01 42.62 41.01 42.53 359400 42.53 up up correct
HMY.US Harmony Gold Mining Company Limited 20250731 0 13.55 13.59 13.35 13.46 2724100 13.46 down down correct
HNI.US HNI Corporation 20250731 0 51.11 51.5 50.87 51.44 255400 51.0377 up up correct
HOG.US Harley 20250731 0 26.29 26.72 24.22 24.33 3051800 24.33 down down correct
HOMB.US Home Bancshares Inc. (Conway AR) 20250731 0 28.09 28.34 28.01 28.16 1003700 27.9632 up up correct
HOV.US Hovnanian Enterprises Inc 20250731 0 117.95 121.06 117.95 119.47 99500 119.47 up up correct
HP.US Helmerich & Payne Inc 20250731 0 16.16 16.57 15.9 16.21 2310900 15.9892 up up correct
HPE.US Hewlett Packard Enterprise Company 20250731 0 20.92 21.199 20.66 20.69 11267300 20.69 down down correct
HPF.US John Hancock Preferred Income Fund II 20250731 0 16.11 16.11 15.97 16.04 35000 15.9165 down down correct
HPI.US John Hancock Preferred Income Fund 20250731 0 16.05 16.06 15.93 16.06 161300 15.936 up up correct
HPP.US P 20250731 0 14.49 15 14.49 14.89 88055 14.89 up up correct
HPQ.US HP Inc 20250731 0 24.99 25.355 24.76 24.8 12646040 24.8 down down correct
HPS.US John Hancock Preferred Income Fund III 20250731 0 14.44 14.45 14.33 14.38 80700 14.2722 down down correct
HQH.US Tekla Healthcare Investors 20250731 0 15.9 16.12 15.63 15.65 151000 15.1746 down down correct
HQL.US Tekla Life Sciences Investors 20250731 0 13.27 13.39 13.12 13.13 54200 12.7375 down up incorrect
HR.US Healthcare Realty Trust Incorporated 20250731 0 15.43 15.59 15.29 15.36 3426500 15.1389 down up incorrect
HRB.US H&R Block Inc 20250731 0 54.6 55.43 54.32 54.34 952200 54.34 down up incorrect
HRI.US Herc Holdings Inc 20250731 0 115.47 118.46 114.02 116.81 615400 116.1202 up down incorrect
HRL.US Hormel Foods Corporation 20250731 0 28.05 28.3 27.95 28.09 4744500 28.09 up up correct
HRTG.US Heritage Insurance Holdings Inc 20250731 0 20.95 21.64 20.95 21.09 270500 21.09 up up correct
HSBC.US HSBC Holdings plc 20250731 0 61.34 61.53 61.04 61.3 1642400 60.834 down down correct
HSY.US The Hershey Company 20250731 0 186.31 189.75 185.25 186.13 2167800 184.7154 down up incorrect
HTD.US John Hancock Tax 20250731 0 24.34 24.4 24.14 24.27 119800 24.1135 down down correct
HTFB.US Horizon Technology Finance Corporation 20250731 0 24.85 24.85 24.85 24.85 0 24.85
HTGC.US Hercules Capital Inc 20250731 0 19.05 19.08 18.74 18.76 1424142 18.3738 down down correct
HTH.US Hilltop Holdings Inc 20250731 0 29.29 29.68 29.29 29.6 380700 29.4375 up up correct
HTZ.US Hertz Global Holdings Inc Common Stock 20250731 0 6.29 6.56 6.24 6.41 8257425 6.41 up up correct
HUBB.US Hubbell Incorporated 20250731 0 437.12 447.785 436.85 437.48 682553 437.48 up up correct
HUBS.US HubSpot Inc 20250731 0 539.68 541.525 516.63 519.65 831200 519.65 down down correct
HUM.US Humana Inc 20250731 0 260.13 261.47 247.95 249.87 3140900 249.87 down down correct
HUN.US Huntsman Corporation 20250731 0 9.88 9.91 9.45 9.7 11448000 9.7 down down correct
HUYA.US HUYA Inc 20250731 0 3.29 3.435 3.23 3.36 1904200 3.36 up up correct
HVT.US Haverty Furniture Companies Inc 20250731 0 20.6 20.76 19.53 20.63 132200 20.3474 up up correct
HWM.US Howmet Aerospace Inc 20250731 0 187.78 188.8 171.78 179.77 8508800 179.6512 down down correct
HXL.US Hexcel Corporation 20250731 0 60.63 60.81 59.43 59.91 1077800 59.7434 down down correct
HY.US Hyster 20250731 0 41.68 42.3 41.3 42.01 92000 42.01 up up correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20250731 0 11.88 11.96 11.85 11.85 59900 11.7557 down down correct
HYT.US BlackRock Corporate High Yield Fund Inc 20250731 0 9.83 9.83 9.77 9.79 603984 9.7115 down down correct
HZO.US MarineMax Inc 20250731 0 22.16 23.02 22.15 22.68 329600 22.68 up up correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20250731 0 7.16 7.18 7.14 7.17 29300 7.103 up up correct
IAG.US IAMGOLD Corporation 20250731 0 6.82 6.87 6.7 6.76 12791700 6.76 down down correct
IBM.US International Business Machines Corporation 20250731 0 259.57 259.99 252.22 253.15 6739100 251.4499 down down correct
IBN.US ICICI Bank Limited 20250731 0 33.45 33.79 33.45 33.7 3558400 33.4355 up up correct
IBP.US Installed Building Products Inc 20250731 0 198.76 203.52 196.84 202.29 785400 202.29 up up correct
ICE.US Intercontinental Exchange Inc 20250731 0 185.74 187.38 182.7 184.83 4429300 184.83 down up incorrect
ICL.US ICL Group Ltd 20250731 0 6.29 6.32 6.225 6.27 1391900 6.27 down up incorrect
ICR.US P 20250731 0 19.25 19.25 19 19 2975 19 down up incorrect
IDA.US IDACORP Inc 20250731 0 124.16 125.97 123.28 125.33 663300 124.4771 up down incorrect
IDE.US Voya Infrastructure Industrials and Materials Fund 20250731 0 11.87 11.89 11.82 11.89 30100 11.79 up down incorrect
IDT.US IDT Corporation 20250731 0 58.39 59.43 58.2 58.91 142300 58.91 up up correct
IEX.US IDEX Corporation 20250731 0 162.5 165.42 161.28 163.51 1484848 163.51 up up correct
IFF.US International Flavors & Fragrances Inc. 20250731 0 71.17 71.84 70.595 71.03 2483051 71.03 down down correct
IFN.US The India Fund Inc 20250731 0 15.44 15.59 15.44 15.46 201400 15.0427 up up correct
IFS.US Intercorp Financial Services Inc 20250731 0 35.88 36.35 35.88 36.06 72541 36.06 up up correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20250731 0 9.64 9.71 9.63 9.65 75600 9.565 up up correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20250731 0 5.78 5.8 5.74 5.77 202700 5.7194 down down correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20250731 0 16.46 16.53 16.43 16.52 22800 16.449 up up correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20250731 0 4.94 4.94 4.84 4.84 1098000 4.7817 down down correct
IGT.US International Game Technology PLC 20250731 0 14.89 15.06 14.68 14.84 2956546 14.6413 down down correct
IH.US iHuman Inc 20250731 0 2.94 3.05 2.94 3 21675 3 up up correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20250731 0 5.96 5.96 5.88 5.9 28100 5.845 down down correct
IHG.US InterContinental Hotels Group PLC 20250731 0 117.2 117.63 115.91 116.16 201200 115.5928 down down correct
IIF.US Morgan Stanley India Investment Fund Inc 20250731 0 27.25 27.37 27.17 27.32 25800 27.32 up up correct
IIIN.US Insteel Industries Inc 20250731 0 36.1 36.2 35.04 36.1 106600 36.1
IIM.US Invesco Value Municipal Income Trust 20250731 0 11.38 11.43 11.35 11.4 201900 11.3253 up up correct
IIPR.US PA 20250731 0 25.09 25.2 25.05 25.16 8297 25.16 up up correct
IMAX.US IMAX Corporation 20250731 0 25.59 26.08 25.59 25.79 796300 25.79 up down incorrect
INFA.US Informatica Inc. 20250731 0 24.63 24.745 24.6 24.7 4680000 24.7 up down incorrect
INFO.US IHS Markit Ltd 20250731 0 22.698 22.698 22.407 22.407 800 22.407 down up incorrect
INFY.US Infosys Limited 20250731 0 17.01 17.02 16.71 16.72 15926400 16.72 down up incorrect
ING.US ING Groep N.V 20250731 0 23.29 23.47 23.25 23.36 1934600 22.9728 up down incorrect
INGR.US Ingredion Incorporated 20250731 0 132 132.88 130.97 131.54 683800 131.54 down up incorrect
INN.US Summit Hotel Properties Inc 20250731 0 5.22 5.31 5.12 5.22 845200 5.1439
INSP.US Inspire Medical Systems Inc 20250731 0 131.36 132.61 124.37 124.54 643500 124.54 down down correct
INVH.US Invitation Homes Inc 20250731 0 29.98 31.215 29.855 30.65 7070800 30.65 up up correct
IP.US International Paper Company 20250731 0 51.04 52.28 46.64 46.74 16292200 46.2874 down down correct
IPG.US The Interpublic Group of Companies Inc 20250731 0 24.85 25.04 24.48 24.6 8767300 24.6 down down correct
IPI.US Intrepid Potash Inc 20250731 0 32.92 33.61 32.31 33.28 125500 33.28 up up correct
IQI.US Invesco Quality Municipal Income Trust 20250731 0 9.24 9.31 9.21 9.29 186700 9.2282 up up correct
IQV.US IQVIA Holdings Inc 20250731 0 188.93 191 184.91 185.86 1887300 185.86 down down correct
IR.US Ingersoll Rand Inc 20250731 0 85.37 86.7 84.41 84.63 4827900 84.609 down down correct
IRM.US Iron Mountain Incorporated 20250731 0 97.75 98.2 97.135 97.36 1322141 97.36 down down correct
IRT.US Independence Realty Trust Inc 20250731 0 16.64 17.14 16.64 16.77 4653200 16.77 up up correct
ISD.US PGIM High Yield Bond Fund Inc 20250731 0 14.37 14.39 14.29 14.34 84600 14.2367 down down correct
IT.US Gartner Inc 20250731 0 343.25 345.5 337.4 338.65 897800 338.65 down down correct
ITGR.US Integer Holdings Corporation 20250731 0 107.89 109.32 107.44 108.51 539100 108.51 up up correct
ITT.US ITT Inc 20250731 0 158.58 170.16 157.67 169.96 847500 169.96 up up correct
ITUB.US Itaú Unibanco Holding S.A 20250731 0 6.2 6.32 6.18 6.27 18493711 6.2043 up up correct
ITW.US Illinois Tool Works Inc 20250731 0 251.24 257.43 251.24 255.97 1676700 255.97 up up correct
IVR.US PC 20250731 0 24.01 24.35 24.01 24.26 9077 24.26 up up correct
IVT.US Inventrust Properties Corp 20250731 0 27.65 28.055 27.37 27.57 372200 27.57 down down correct
IVZ.US Invesco Ltd 20250731 0 21.48 21.68 20.91 21.01 7071700 20.805 down down correct
IX.US ORIX Corporation 20250731 0 22.59 22.68 22.51 22.55 670700 22.55 down down correct
J.US Jacobs Engineering Group Inc 20250731 0 140.94 142.39 140.21 141.87 1070800 141.5618 up up correct
JBGS.US JBG SMITH Properties 20250731 0 21.44 22.449 21.165 21.18 1490700 20.9958 down down correct
JBL.US Jabil Inc 20250731 0 227.87 228.05 221.03 223.17 1203800 223.0879 down down correct
JCE.US Nuveen Core Equity Alpha Fund 20250731 0 15.46 15.58 15.37 15.42 27200 15.42 down up incorrect
JCI.US Johnson Controls International plc 20250731 0 104.36 107.2 104.27 105 6355100 105 up down incorrect
JEF.US Jefferies Financial Group Inc 20250731 0 58.21 58.34 56.92 57.66 1585400 57.2771 down down correct
JELD.US JELD 20250731 0 4.59 4.645 4.395 4.5 1747400 4.5 down down correct
JEQ.US Aberdeen Japan Equity Fund Inc 20250731 0 7.55 7.56 7.5 7.51 27600 7.51 down down correct
JFR.US Nuveen Floating Rate Income Fund 20250731 0 8.49 8.52 8.49 8.52 533103 8.4348 up up correct
JGH.US Nuveen Global High Income Fund 20250731 0 13.15 13.25 13.15 13.22 69212 13.1192 up up correct
JHG.US Janus Henderson Group plc 20250731 0 42.36 44.33 42.29 43.3 2101800 42.8942 up up correct
JHI.US John Hancock Investors Trust 20250731 0 14.11 14.11 14.02 14.04 3400 14.04 down down correct
JHS.US John Hancock Income Securities Trust 20250731 0 11.36 11.36 11.3 11.34 3300 11.34 down down correct
JHX.US James Hardie Industries plc 20250731 0 26.5 26.79 25.82 25.94 4717200 25.94 down down correct
JILL.US J.Jill Inc 20250731 0 16.05 16.12 15.65 15.68 72700 15.68 down down correct
JKS.US JinkoSolar Holding Co. Ltd 20250731 0 22.18 22.26 21.58 21.94 544100 21.94 down down correct
JLL.US Jones Lang LaSalle Incorporated 20250731 0 271.37 274.85 270.33 270.36 573300 270.36 down down correct
JLS.US Nuveen Mortgage and Income Fund 20250731 0 18.93 19 18.85 18.89 8800 18.7362 down down correct
JMIA.US Jumia Technologies AG 20250731 0 4.54 4.775 4.45 4.69 2045474 4.69 up up correct
JMM.US Nuveen Multi 20250731 0 6.33 6.43 6.3 6.3 28800 6.271 down down correct
JNJ.US Johnson & Johnson 20250731 0 165.93 167.07 164.23 164.74 11036180 164.74 down down correct
JOBY.US WT 20250731 0 6.42 6.62 6.3 6.34 130589 6.34 down down correct
JOE.US The St. Joe Company 20250731 0 50.72 51.5 50.36 50.5 219600 50.3557 down down correct
JOF.US Japan Smaller Capitalization Fund Inc 20250731 0 9.71 9.79 9.64 9.68 174000 9.5971 down down correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20250731 0 8.06 8.07 8.05 8.07 667000 8.0037 up up correct
JPI.US Nuveen Preferred and Income Term Fund 20250731 0 20.36 20.54 20.36 20.54 16600 20.3734 up up correct
JPM.US PL 20250731 0 19.67 19.88 19.67 19.71 184363 19.4208 up up correct
JQC.US Nuveen Credit Strategies Income Fund 20250731 0 5.52 5.53 5.51 5.53 516000 5.4756 up up correct
JRI.US Nuveen Real Asset Income and Growth Fund 20250731 0 13.12 13.17 13.06 13.13 122200 12.9988 up up correct
JRS.US Nuveen Real Estate Income Fund 20250731 0 7.74 7.76 7.64 7.66 60100 7.66 down down correct
K.US Kellogg Company 20250731 0 79.75 80.02 79.56 79.83 3057700 79.83 up down incorrect
KAI.US Kadant Inc 20250731 0 353.61 353.61 330.04 332.77 155900 332.77 down up incorrect
KAR.US KAR Auction Services Inc 20250731 0 24.49 24.83 24.48 24.64 1008500 24.64 up up correct
KB.US KB Financial Group Inc 20250731 0 79.83 79.83 78.93 79.15 122800 79.15 down down correct
KBH.US KB Home 20250731 0 54.35 55.65 54.22 55.26 1135000 55.0244 up up correct
KBR.US KBR Inc 20250731 0 45.61 46.91 44.38 46.74 3400500 46.74 up up correct
KEN.US Kenon Holdings Ltd 20250731 0 48.1 48.271 47.37 47.63 16900 47.63 down down correct
KEP.US Korea Electric Power Corporation 20250731 0 13.8 13.8 13.51 13.74 307000 13.74 down down correct
KEX.US Kirby Corporation 20250731 0 112 112 92.54 95.31 3968100 95.31 down down correct
KEY.US PK 20250731 0 21.78 22.13 21.7039 22.12 95802 22.12 up up correct
KEYS.US Keysight Technologies Inc 20250731 0 166.47 167.65 163.885 163.91 791200 163.91 down down correct
KF.US The Korea Fund Inc 20250731 0 28.22 28.22 27.77 27.77 1900 27.77 down down correct
KFS.US Kingsway Financial Services Inc 20250731 0 13.86 14.4 13.8 13.98 43900 13.98 up up correct
KFY.US Korn Ferry 20250731 0 71 71.82 70.7 70.87 315300 70.87 down down correct
KGC.US Kinross Gold Corporation 20250731 0 15.91 16.42 15.78 16 22573300 15.9748 up up correct
KIM.US PM 20250731 0 20.57 20.87 20.57 20.87 32450 20.87 up up correct
KIND.US Nextdoor Holdings Inc. 20250731 0 1.78 1.8087 1.7 1.75 1950587 1.75 down down correct
KIO.US KKR Income Opportunities Fund 20250731 0 12.8 12.8 12.73 12.76 209600 12.6387 down down correct
KKRS.US KKRS 20250731 0 17.76 18.06 17.76 18.04 76000 18.04 up up correct
KMB.US Kimberly 20250731 0 125.1 125.92 124.37 124.62 4597500 124.62 down down correct
KMI.US Kinder Morgan Inc 20250731 0 27.61 28.12 27.6 28.06 14893100 28.06 up up correct
KMPR.US Kemper Corporation 20250731 0 60.33 62.46 59.99 61.59 653000 61.2194 up up correct
KMT.US Kennametal Inc 20250731 0 24.55 24.97 24.35 24.76 899800 24.5164 up up correct
KMX.US CarMax Inc 20250731 0 57.68 58.33 56.41 56.61 4338600 56.61 down down correct
KN.US Knowles Corporation 20250731 0 20.46 20.57 20.07 20.31 869800 20.31 down down correct
KNOP.US KNOT Offshore Partners LP 20250731 0 6.85 6.99 6.85 6.95 23200 6.95 up up correct
KNX.US Knight 20250731 0 42.01 42.58 41.58 42.5 4436600 42.5 up down incorrect
KO.US The Coca 20250731 0 68.15 68.65 67.74 67.89 17193400 67.89 down up incorrect
KODK.US Eastman Kodak Company 20250731 0 6.86 7.02 6.58 6.7 932100 6.7 down up incorrect
KOF.US Coca 20250731 0 82 83.93 81.59 83.04 200300 83.04 up down incorrect
KOP.US Koppers Holdings Inc 20250731 0 32.67 33.12 32.51 32.86 121500 32.86 up down incorrect
KORE.US KORE Group Holdings Inc 20250731 0 2.22 2.22 2.1001 2.1101 22217 2.1101 down up incorrect
KOS.US Kosmos Energy Ltd 20250731 0 2.16 2.25 2.11 2.15 7850734 2.15 down up incorrect
KR.US The Kroger Co 20250731 0 68.81 70.36 68.75 70.1 10899800 69.7456 up down incorrect
KRC.US Kilroy Realty Corporation 20250731 0 36.98 37.44 36.73 36.86 1772900 36.86 down down correct
KREF.US PA 20250731 0 20.1 20.79 20.01 20.69 51935 20.69 up up correct
KRG.US Kite Realty Group Trust 20250731 0 22.75 23.19 21.9 21.98 2686200 21.98 down down correct
KRO.US Kronos Worldwide Inc 20250731 0 5.69 5.69 5.26 5.35 553700 5.35 down down correct
KRP.US Kimbell Royalty Partners LP 20250731 0 14.88 15 14.85 14.87 341900 14.476 down down correct
KSS.US Kohl's Corporation 20250731 0 11.16 11.34 10.65 10.84 8161100 10.84 down down correct
KT.US KT Corporation 20250731 0 20.04 20.23 20.04 20.19 1213700 20.19 up up correct
KTB.US Kontoor Brands Inc 20250731 0 56.36 57 54.218 55.66 1221000 55.66 down down correct
KTF.US DWS Municipal Income Trust 20250731 0 8.57 8.58 8.56 8.58 129900 8.5193 up up correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20250731 0 28.29 28.29 28.29 28.29 500 28.29
KTN.US Credit 20250731 0 26.01 26.03 26 26.01 1500 26.01
KUKE.US Kuke Music Holding Limited 20250731 0 2.472 2.53 2.39 2.5 7400 2.5 up up correct
KW.US Kennedy 20250731 0 7.32 7.39 7.27 7.32 1067200 7.32
KWR.US Quaker Chemical Corporation 20250731 0 113.25 115.87 112.71 114.42 176000 114.42 up up correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20250731 0 12.29 12.54 12.27 12.44 426600 12.3595 up up correct
L.US Loews Corporation 20250731 0 89.87 91.38 89.76 90.54 994600 90.4806 up up correct
LAC.US Lithium Americas Corp 20250731 0 2.58 2.59 2.5 2.57 7227821 2.57 down down correct
LAD.US Lithia Motors Inc 20250731 0 285 296.49 285 288 399200 287.4591 up up correct
LADR.US Ladder Capital Corp 20250731 0 10.94 11 10.88 10.92 799800 10.92 down down correct
LAW.US CS Disco Inc. 20250731 0 4.05 4.065 3.93 3.97 104300 3.97 down down correct
LAZ.US Lazard Ltd 20250731 0 52.62 53.32 51.72 51.98 770600 51.4622 down down correct
LBRT.US Liberty Oilfield Services Inc 20250731 0 12.13 12.51 12.02 12.34 3899120 12.34 up up correct
LC.US LendingClub Corporation 20250731 0 15.8 16.21 15.445 15.59 4571000 15.59 down down correct
LCII.US LCI Industries 20250731 0 95.44 97.01 94.96 95 376000 95 down down correct
LDI.US loanDepot Inc 20250731 0 1.59 1.6699 1.56 1.59 1149303 1.59
LDOS.US Leidos Holdings Inc 20250731 0 160.78 161.9 159.25 159.65 871300 159.65 down down correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20250731 0 21.34 21.45 21.27 21.45 81100 21.3192 up up correct
LEA.US Lear Corporation 20250731 0 94 95.07 93.35 94.29 880000 94.29 up up correct
LEG.US Leggett & Platt Incorporated 20250731 0 9.6 9.69 9.5 9.55 2743900 9.55 down down correct
LEN.US Lennar Corporation 20250731 0 110.75 113.51 110.33 112.18 2258500 112.18 up up correct
LEO.US BNY Mellon Strategic Municipals Inc 20250731 0 5.82 5.88 5.8 5.85 207000 5.8272 up up correct
LEVI.US Levi Strauss & Co 20250731 0 19.7 19.74 19.37 19.69 2179759 19.69 down down correct
LFT.US PA 20250731 0 21.34 21.34 21.34 21.34 541 21.34
LGI.US Lazard Global Total Return and Income Fund Inc 20250731 0 17 17.07 16.89 16.92 13900 16.7762 down down correct
LH.US Laboratory Corporation of America Holdings 20250731 0 260.99 263.13 258.76 260.08 654800 260.08 down down correct
LHX.US L3Harris Technologies Inc 20250731 0 274.35 275.72 273.345 274.82 1308251 274.82 up up correct
LII.US Lennox International Inc 20250731 0 613.84 621.9 607 609 375800 609 down down correct
LIN.US Linde plc 20250731 0 458.41 467.6 458.41 460.26 2228608 460.26 up up correct
LITB.US LightInTheBox Holding Co. Ltd 20250731 0 1.21 1.25 1.21 1.23 5700 1.23 up up correct
LLY.US Eli Lilly and Company 20250731 0 747.3 766.45 735.44 740.07 5810300 738.4481 down up incorrect
LMND.US Lemonade Inc 20250731 0 37.1 38.66 36.98 37.68 1860194 37.68 up down incorrect
LMT.US Lockheed Martin Corporation 20250731 0 417.13 422.5847 412.5501 420.98 2178023 420.98 up up correct
LNC.US Lincoln National Corporation 20250731 0 35.75 38.19 35.53 38.11 6386100 38.11 up up correct
LND.US BrasilAgro 20250731 0 3.74 3.74 3.69 3.71 17300 3.71 down down correct
LNN.US Lindsay Corporation 20250731 0 134.67 137.53 134.67 136.51 77600 136.1511 up up correct
LOCL.US Local Bounti Corporation 20250731 0 3.16 3.31 3.15 3.185 4600 3.185 up up correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20250731 0 11.89 12.1 11.517 11.64 168300 11.64 down down correct
LOW.US Lowe's Companies Inc 20250731 0 225.9 228.32 222.98 223.57 2778400 223.57 down down correct
LPG.US Dorian LPG Ltd 20250731 0 28.99 29.19 28.35 28.79 724600 28.2216 down down correct
LPL.US LG Display Co. Ltd 20250731 0 3.92 3.94 3.86 3.92 404300 3.92
LPX.US Louisiana 20250731 0 90.23 91.16 89.74 90.41 996400 90.1578 up up correct
LRN.US Stride Inc 20250731 0 128.88 130.93 127.13 128.23 456400 128.23 down down correct
LSPD.US Lightspeed POS Inc 20250731 0 13.65 14.34 12.38 12.44 2007604 12.44 down down correct
LTC.US LTC Properties Inc 20250731 0 34 34.5 33.95 34.04 475300 33.8616 up up correct
LTH.US Life Time Group Holdings Inc. 20250731 0 29.35 29.5 28.59 28.72 2431100 28.72 down down correct
LU.US Lufax Holding Ltd 20250731 0 2.81 2.94 2.8 2.89 1948400 2.89 up up correct
LUMN.US Lumen Technologies Inc 20250731 0 4.47 4.52 4.39 4.45 13756016 4.45 down down correct
LUV.US Southwest Airlines Co 20250731 0 30.5 31.29 30.37 30.93 13500800 30.93 up up correct
LVS.US Las Vegas Sands Corp 20250731 0 52.49 52.9 52.2 52.4 4007700 52.15 down down correct
LW.US Lamb Weston Holdings Inc 20250731 0 58.16 58.785 56.7 57.07 2605000 56.7 down down correct
LXFR.US Luxfer Holdings PLC 20250731 0 12.15 12.18 11.56 12.02 161800 12.02 down down correct
LXP.US PC 20250731 0 46.5 46.58 46.38 46.46 2481 46.46 down down correct
LXU.US LSB Industries Inc 20250731 0 7.26 7.76 7.26 7.73 711700 7.73 up up correct
LYB.US LyondellBasell Industries N.V 20250731 0 58.56 58.77 57.64 57.93 9066500 56.5796 down down correct
LYG.US Lloyds Banking Group plc 20250731 0 4.24 4.25 4.19 4.22 10372540 4.1566 down down correct
LYV.US Live Nation Entertainment Inc 20250731 0 152.19 152.77 147.56 147.7 2093300 147.7 down down correct
LZB.US La 20250731 0 36.07 36.45 35.82 35.97 427200 35.97 down down correct
M.US Macy's Inc 20250731 0 12.87 13.09 12.45 12.63 7485230 12.63 down down correct
MA.US Mastercard Incorporated 20250731 0 568.57 579.44 562.51 566.47 4568300 566.47 down down correct
MAA.US PI 20250731 0 54 54.05 54 54.05 304 54.05 up up correct
MAC.US The Macerich Company 20250731 0 16.35 16.97 16.31 16.71 3232500 16.71 up up correct
MAIN.US Main Street Capital Corporation 20250731 0 64.7 65.52 64.3 64.7 320800 64.4403
MAN.US ManpowerGroup Inc 20250731 0 41.73 42.5 41.12 41.25 1550100 41.25 down up incorrect
MANU.US Manchester United plc 20250731 0 17.61 17.75 17.34 17.59 199600 17.59 down up incorrect
MAS.US Masco Corporation 20250731 0 71.66 72.69 67.84 68.13 5236400 67.8255 down up incorrect
MATX.US Matson Inc 20250731 0 105.51 107.69 105.51 106.78 561700 106.4423 up down incorrect
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20250731 0 8.1 8.11 8.1 8.11 188400 8.11 up down incorrect
MAX.US MediaAlpha Inc 20250731 0 10.04 10.24 9.975 10.02 264242 10.02 down up incorrect
MBI.US MBIA Inc 20250731 0 5 5.35 4.99 5.33 362700 5.33 up up correct
MC.US Moelis & Company 20250731 0 70.39 70.87 69.5 70.14 722700 69.4752 down down correct
MCB.US Metropolitan Bank Holding Corp 20250731 0 70.48 71.315 69.51 70.54 71300 70.54 up up correct
MCD.US McDonald's Corporation 20250731 0 301.02 303.47 300 300.07 3639600 300.07 down down correct
MCI.US Barings Corporate Investors 20250731 0 20.8 21.2 20.8 20.98 8600 20.98 up up correct
MCK.US McKesson Corporation 20250731 0 711.19 717 686.3 693.54 1190300 693.54 down down correct
MCN.US Madison Covered Call & Equity Strategy Fund 20250731 0 6.15 6.21 6.15 6.18 119900 6.1207 up up correct
MCO.US Moody's Corporation 20250731 0 510.68 521 509.305 515.73 1260636 514.8001 up up correct
MCR.US MFS Charter Income Trust 20250731 0 6.33 6.33 6.28 6.33 55200 6.2854
MCS.US The Marcus Corporation 20250731 0 16.19 16.39 16.03 16.37 241400 16.2869 up up correct
MCW.US Mister Car Wash Inc. 20250731 0 5.865 5.92 5.27 5.775 11929298 5.775 down down correct
MCY.US Mercury General Corporation 20250731 0 69.98 72.16 68.82 69.25 503300 69.25 down down correct
MD.US MEDNAX Inc 20250731 0 12.22 12.51 12.16 12.25 579400 12.25 up up correct
MDT.US Medtronic plc 20250731 0 91.425 91.69 90.145 90.24 8310198 90.24 down up incorrect
MDU.US MDU Resources Group Inc 20250731 0 16.92 17.32 16.92 17.25 1652800 17.25 up up correct
MEC.US Mayville Engineering Company Inc 20250731 0 16.36 17.4 16.36 16.77 117641 16.77 up up correct
MED.US Medifast Inc 20250731 0 13.87 14.07 13.74 13.77 157900 13.77 down down correct
MEG.US Montrose Environmental Group Inc 20250731 0 22.01 23.88 21.955 22.69 347370 22.69 up up correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20250731 0 14.46 14.46 14.23 14.34 163400 14.2158 down down correct
MEI.US Methode Electronics Inc 20250731 0 6.51 6.675 6.5 6.56 362032 6.56 up up correct
MER.US PK 20250731 0 25.32 25.3206 25.21 25.24 126651 25.24 down down correct
MET.US PF 20250731 0 20.05 20.28 19.99 20.25 158362 20.25 up up correct
MFA.US PC 20250731 0 24.5 24.6 24.37 24.53 65074 24.53 up up correct
MFC.US Manulife Financial Corporation 20250731 0 30.65 31.15 30.6 30.96 2249700 30.6372 up up correct
MFG.US Mizuho Financial Group Inc 20250731 0 5.96 6 5.9 5.9 5317400 5.9 down down correct
MFM.US MFS Municipal Income Trust 20250731 0 5.14 5.14 5.11 5.13 112100 5.1059 down down correct
MG.US Mistras Group Inc 20250731 0 7.92 7.95 7.81 7.94 62400 7.94 up up correct
MGA.US Magna International Inc 20250731 0 40.87 41.25 40.51 41 3138500 40.5553 up up correct
MGF.US MFS Government Markets Income Trust 20250731 0 3.08 3.1 3.07 3.07 58900 3.051 down down correct
MGM.US MGM Resorts International 20250731 0 36.71 36.8 35.34 36.45 10769500 36.45 down down correct
MGR.US Affiliated Managers Group Inc 20250731 0 21.31 21.31 21.187 21.27 45800 21.27 down down correct
MGRB.US MGRB 20250731 0 17.56 17.62 17.42 17.42 6900 17.42 down down correct
MGRD.US MGRD 20250731 0 15.55 15.63 15.48 15.52 69400 15.52 down down correct
MGY.US Magnolia Oil & Gas Corporation 20250731 0 24.5 24.77 23.605 23.82 3291500 23.668 down down correct
MHD.US BlackRock MuniHoldings Fund Inc 20250731 0 11.12 11.15 11.06 11.12 130200 11.0608
MHF.US Western Asset Municipal High Income Fund Inc 20250731 0 6.77 6.82 6.77 6.78 54500 6.7459 up up correct
MHI.US Pioneer Municipal High Income Fund Inc 20250731 0 8.99 8.99 8.97 8.98 29200 8.98 down down correct
MHK.US Mohawk Industries Inc 20250731 0 115.62 116.82 114.17 114.51 927500 114.51 down down correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20250731 0 14.91 14.91 14.8 14.89 12100 14.89 down down correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20250731 0 9.46 9.51 9.44 9.51 94029 9.4594 up up correct
MHNC.US Maiden Holdings North America Ltd 20250731 0 17.4357 17.4357 17.05 17.05 1075 16.595 down down correct
MIN.US MFS Intermediate Income Trust 20250731 0 2.67 2.69 2.65 2.69 133400 2.6706 up up correct
MIO.US MIO 20250731 0 11.42 11.45 11.4 11.45 47900 11.45 up up correct
MIR.US Mirion Technologies Inc 20250731 0 22.5 22.795 21.99 22.35 5370900 22.35 down down correct
MITT.US PC 20250731 0 25.29 25.3194 25.2095 25.28 6829 25.28 down down correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20250731 0 10.88 10.92 10.83 10.91 47800 10.8571 up up correct
MKC.US V 20250731 0 70.29 71.11 70.29 70.74 7800 70.74 up up correct
MKL.US Markel Corporation 20250731 0 2011.8199 2075.9199 2001.37 2008.29 86600 2008.29 down down correct
MLI.US Mueller Industries Inc 20250731 0 87.16 88.41 85.12 85.37 1068000 85.37 down down correct
MLM.US Martin Marietta Materials Inc 20250731 0 563.62 576.28 560.89 574.88 589800 574.88 up up correct
MLNK.US MeridianLink Inc. 20250731 0 16.31 16.42 15.96 15.98 274500 15.98 down down correct
MLP.US Maui Land & Pineapple Company Inc 20250731 0 16.25 17.11 15.85 17.01 37800 17.01 up up correct
MLR.US Miller Industries Inc 20250731 0 40.85 41.15 40.29 40.75 106500 40.75 down down correct
MMC.US Marsh & McLennan Companies Inc 20250731 0 199 201.06 198.45 199.2 3006600 199.2 up up correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20250731 0 14.57 14.71 14.55 14.58 35400 14.5207 up up correct
MMI.US Marcus & Millichap Inc 20250731 0 31.02 31.23 30.69 31.16 113200 31.16 up up correct
MMM.US 3M Company 20250731 0 146.19 149.56 145.56 149.22 4390400 148.5337 up up correct
MMS.US Maximus Inc 20250731 0 70.34 75.28 70.34 73.86 916800 73.5977 up up correct
MMT.US MFS Multimarket Income Trust 20250731 0 4.67 4.67 4.63 4.64 93200 4.6064 down down correct
MMU.US Western Asset Managed Municipals Fund Inc 20250731 0 9.94 9.98 9.88 9.93 159800 9.8744 down down correct
MNSO.US MINISO Group Holding Limited 20250731 0 18.97 19.325 18.69 19.11 1023685 19.11 up up correct
MO.US Altria Group Inc 20250731 0 61.21 62.315 60.91 61.94 10623146 61.94 up up correct
MOD.US Modine Manufacturing Company 20250731 0 125 139.12 123.87 134.56 4507900 134.56 up up correct
MOG.US A 20250731 0 197.1 198.87 192.54 193.58 182119 193.2856 down down correct
MOGU.US MOGU Inc 20250731 0 2.1 2.229 2.1 2.22 2500 2.22 up up correct
MOH.US Molina Healthcare Inc 20250731 0 158.6 162.52 155.53 157.87 1725500 157.87 down down correct
MOS.US The Mosaic Company 20250731 0 35.83 36.13 35.74 36.01 3556900 36.01 up up correct
MOV.US Movado Group Inc 20250731 0 15.8 15.97 15.35 15.51 134900 15.51 down down correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20250731 0 10.65 10.67 10.54 10.66 45300 10.5949 up up correct
MPC.US Marathon Petroleum Corporation 20250731 0 170.33 171.92 169.173 170.19 1340662 169.2478 down down correct
MPLX.US MPLX LP 20250731 0 52.26 52.93 52.14 52.5 1321900 51.5248 up up correct
MPV.US Barings Participation Investors 20250731 0 18.94 19.02 18.72 18.93 16300 18.93 down down correct
MPW.US Medical Properties Trust Inc 20250731 0 4.22 4.44 4.08 4.12 17437500 4.12 down down correct
MPX.US Marine Products Corporation 20250731 0 8.69 8.95 8.55 8.59 19900 8.4468 down down correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20250731 0 9.36 9.45 9.36 9.44 81800 9.39 up up correct
MQY.US BlackRock MuniYield Quality Fund Inc 20250731 0 10.86 11 10.86 10.96 153241 10.9029 up up correct
MRC.US MRC Global Inc 20250731 0 14.67 14.87 14.53 14.68 819400 14.68 up up correct
MRK.US Merck & Co. Inc 20250731 0 80.8 81.485 77.85 78.12 19813301 78.12 down down correct
MS.US PL 20250731 0 20.05 20.2 19.9873 20.05 22961 20.05
MSA.US MSA Safety Incorporated 20250731 0 177.92 181.05 177.22 177.87 247000 177.3161 down down correct
MSB.US Mesabi Trust 20250731 0 28.62 29.56 28.43 29.26 38300 29.26 up up correct
MSC.US Studio City International Holdings Limited 20250731 0 4.57 4.61 4.29 4.58 1500 4.58 up down incorrect
MSCI.US MSCI Inc 20250731 0 556.48 569.99 556.48 561.36 1103000 559.5739 up down incorrect
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20250731 0 7.47 7.48 7.44 7.45 62900 7.45 down up incorrect
MSI.US Motorola Solutions Inc 20250731 0 436.42 441.72 436.42 438.98 1440681 438.98 up up correct
MSM.US MSC Industrial Direct Co. Inc 20250731 0 86.18 87.81 86.18 86.62 607800 86.62 up up correct
MT.US ArcelorMittal 20250731 0 30.29 31.89 30.17 31.63 3325900 31.63 up up correct
MTB.US M&T Bank Corporation 20250731 0 191.05 191.64 188.41 188.7 861700 188.7 down down correct
MTD.US Mettler 20250731 0 1251.58 1274.05 1233.6801 1233.6801 302600 1233.6801 down down correct
MTDR.US Matador Resources Company 20250731 0 50.58 51.39 49.53 49.88 2551600 49.5531 down down correct
MTG.US MGIC Investment Corporation 20250731 0 25.61 26.22 25.53 25.9 3640000 25.7563 up up correct
MTH.US Meritage Homes Corporation 20250731 0 67.12 68.5 66.98 67.34 1941500 67.34 up up correct
MTN.US Vail Resorts Inc 20250731 0 151.99 152.49 149.74 150.26 483900 150.26 down down correct
MTR.US Mesa Royalty Trust 20250731 0 5.87 5.96 5.7 5.7 5300 5.7 down down correct
MTRN.US Materion Corporation 20250731 0 100.49 105.93 100 105.3 479100 105.1655 up up correct
MTW.US The Manitowoc Company Inc 20250731 0 12.34 12.83 12.34 12.75 161609 12.75 up up correct
MTX.US Minerals Technologies Inc 20250731 0 57.77 58.64 57.6 58.15 252700 58.0464 up up correct
MTZ.US MasTec Inc 20250731 0 190.56 194 188.31 189.21 1780048 189.21 down down correct
MUA.US BlackRock MuniAssets Fund Inc 20250731 0 10.31 10.4 10.29 10.36 122600 10.3051 up up correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20250731 0 10.07 10.11 10.03 10.06 246300 10.0079 down up incorrect
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20250731 0 9.33 9.43 9.33 9.4 46600 9.3499 up down incorrect
MUFG.US Mitsubishi UFJ Financial Group Inc 20250731 0 14.06 14.1 13.84 13.9 9574000 13.9 down up incorrect
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20250731 0 10.71 10.82 10.7 10.82 177200 10.7673 up up correct
MUR.US Murphy Oil Corporation 20250731 0 25.11 25.61 24.62 24.81 2221900 24.4536 down up incorrect
MUSA.US Murphy USA Inc 20250731 0 426.77 432.56 357.23 362.48 1263000 361.9725 down up incorrect
MUX.US McEwen Mining Inc 20250731 0 10.21 10.25 9.965 10.16 750900 10.16 down up incorrect
MVF.US BlackRock MuniVest Fund Inc 20250731 0 6.56 6.61 6.54 6.61 124300 6.5745 up down incorrect
MVO.US MV Oil Trust 20250731 0 5.63 5.64 5.55 5.6 71600 5.6 down up incorrect
MVT.US BlackRock MuniVest Fund II Inc 20250731 0 10.05 10.09 10.02 10.07 38600 10.0168 up down incorrect
MWA.US Mueller Water Products Inc 20250731 0 24.19 25.06 24.17 24.76 1388000 24.6954 up up correct
MX.US Magnachip Semiconductor Corporation 20250731 0 4.25 4.27 4.1 4.1 292000 4.1 down down correct
MXE.US Mexico Equity & Income Fund Inc 20250731 0 10.59 10.7 10.5 10.67 34000 10.67 up up correct
MXF.US The Mexico Fund Inc 20250731 0 17.78 18.04 17.41 17.86 27400 17.86 up up correct
MXL.US MaxLinear Inc 20250731 0 16.85 16.98 15.64 15.82 1619676 15.82 down down correct
MYD.US BlackRock MuniYield Fund Inc 20250731 0 9.85 9.99 9.84 9.91 150200 9.8566 up up correct
MYE.US Myers Industries Inc 20250731 0 13.69 14.78 12.96 14.65 526600 14.65 up up correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20250731 0 10.3 10.38 10.27 10.38 269600 10.3254 up up correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20250731 0 9.19 9.23 9.17 9.2 155100 9.1502 up up correct
NAC.US Nuveen California Quality Municipal Income Fund 20250731 0 11.01 11.02 10.97 11.01 559400 10.9381
NAD.US Nuveen Quality Municipal Income Fund 20250731 0 11.15 11.19 11.13 11.15 937600 11.0758
NAN.US Nuveen New York Quality Municipal Income Fund 20250731 0 11.06 11.06 10.98 11.03 67200 10.9584 down down correct
NAT.US Nordic American Tankers Limited 20250731 0 2.77 2.8 2.73 2.79 1964700 2.79 up up correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20250731 0 11.74 11.81 11.5 11.54 33100 11.4696 down down correct
NBB.US Nuveen Taxable Municipal Income Fund 20250731 0 15.68 15.78 15.6 15.7 67400 15.6044 up up correct
NBHC.US National Bank Holdings Corporation 20250731 0 37.11 37.53 37.02 37.06 428100 37.06 down down correct
NBR.US Nabors Industries Ltd 20250731 0 33.82 35.37 33.41 34.78 512400 34.78 up up correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20250731 0 14.96 15.02 14.81 14.87 218000 14.7698 down down correct
NC.US NACCO Industries Inc 20250731 0 39.3 39.3 37.63 37.92 6400 37.92 down down correct
NCA.US Nuveen California Municipal Value Fund Inc 20250731 0 8.47 8.47 8.42 8.45 82000 8.4214 down down correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20250731 0 26.12 27.1 25.17 25.56 40679300 25.56 down down correct
NCV.US PA 20250731 0 21.55 21.9 21.54 21.89 2108 21.89 up up correct
NCZ.US PA 20250731 0 20.63 20.745 20.63 20.6952 22119 20.6952 up up correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20250731 0 9.73 9.82 9.73 9.81 178700 9.7479 up up correct
NE.US Noble Corporation 20250731 0 27.05 27.67 26.671 26.81 1738700 26.81 down down correct
NEA.US Nuveen AMT 20250731 0 10.74 10.76 10.73 10.74 1234300 10.6685
NEM.US Newmont Corporation 20250731 0 62.75 63.05 61.76 62.1 8797700 62.1 down down correct
NET.US Cloudflare Inc 20250731 0 204.77 210.98 203 207.68 6792819 207.68 up up correct
NEU.US NewMarket Corporation 20250731 0 652 690.15 643.6 687 111300 687 up up correct
NEXA.US Nexa Resources S.A 20250731 0 4.67 4.87 4.67 4.84 16100 4.84 up up correct
NFG.US National Fuel Gas Company 20250731 0 86.24 88.37 85.41 86.79 1228100 86.79 up up correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20250731 0 12.71 12.78 12.64 12.67 163300 12.67 down down correct
NGG.US National Grid plc 20250731 0 69.97 70.6 69.89 70.39 723800 70.39 up up correct
NGL.US PC 20250731 0 22.452 22.452 22.14 22.28 4280 22.28 down down correct
NGS.US Natural Gas Services Group Inc 20250731 0 23.88 24.53 23.84 24.09 42000 23.9899 up up correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20250731 0 37.61 38.22 37.03 37.89 202000 37.89 up up correct
NGVT.US Ingevity Corporation 20250731 0 41.52 42.45 41.3 41.79 308500 41.79 up up correct
NHI.US National Health Investors Inc 20250731 0 69.18 70.41 69.18 69.86 279600 69.86 up up correct
NIE.US AllianzGI Equity & Convertible Income Fund 20250731 0 24.15 24.38 24.09 24.12 77000 24.12 down down correct
NIM.US Nuveen Select Maturities Municipal Fund 20250731 0 9.09 9.11 9 9.07 12700 9.0429 down down correct
NINE.US Nine Energy Service Inc 20250731 0 0.777 0.784 0.75 0.758 552600 0.758 down down correct
NIO.US NIO Inc 20250731 0 4.68 4.98 4.46 4.87 131207100 4.87 up up correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20250731 0 18.95 18.95 18.285 18.44 1596400 18.44 down down correct
NJR.US New Jersey Resources Corporation 20250731 0 45.46 46.06 45.44 45.91 712300 45.91 up up correct
NKE.US NIKE Inc 20250731 0 76.35 76.4 74.31 74.69 16700000 74.69 down down correct
NKX.US Nuveen California AMT 20250731 0 11.52 11.54 11.5 11.51 79000 11.4375 down down correct
NL.US NL Industries Inc 20250731 0 6.32 6.46 5.98 6.17 73200 5.9679 down down correct
NLY.US PI 20250731 0 25.78 25.91 25.7 25.89 92744 25.89 up up correct
NMAI.US Nuveen Multi 20250731 0 12.6 12.68 12.58 12.6 125600 12.4749
NMCO.US Nuveen Municipal Credit Opportunities Fund 20250731 0 10 10.07 10 10.04 264500 9.9731 up up correct
NMG.US Nouveau Monde Graphite Inc 20250731 0 1.76 1.83 1.73 1.81 78100 1.81 up up correct
NMI.US Nuveen Municipal Income Fund Inc 20250731 0 9.86 9.9 9.86 9.89 28200 9.8518 up up correct
NMM.US Navios Maritime Partners L.P 20250731 0 41.3 41.73 40.87 41.03 57600 40.9837 down down correct
NMR.US Nomura Holdings Inc 20250731 0 6.72 6.73 6.63 6.65 428300 6.65 down down correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20250731 0 11.3 11.3 11.23 11.3 24200 11.2271
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20250731 0 11.36 11.39 11.31 11.33 6700 11.2593 down down correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20250731 0 9.89 9.96 9.89 9.93 249000 9.8654 up up correct
NNI.US Nelnet Inc 20250731 0 124.17 125.44 123.17 124.77 66300 124.77 up up correct
NNN.US National Retail Properties Inc 20250731 0 41.27 41.67 41.03 41.26 2014800 41.26 down down correct
NNY.US Nuveen New York Municipal Value Fund Inc 20250731 0 8.02 8.05 7.97 8.03 49800 8.0002 up up correct
NOA.US North American Construction Group Ltd 20250731 0 15.11 15.26 14.92 15.03 41100 15.03 down down correct
NOAH.US Noah Holdings Limited 20250731 0 12.25 12.25 12.07 12.15 68100 12.15 down down correct
NOC.US Northrop Grumman Corporation 20250731 0 572 577.38 568.89 576.61 850700 576.61 up down incorrect
NOK.US Nokia Corporation 20250731 0 4.07 4.12 4.06 4.08 17135340 4.08 up down incorrect
NOM.US Nuveen Missouri Quality Municipal Income Fund 20250731 0 10.86 10.86 10.86 10.86 500 10.7922
NOMD.US Nomad Foods Limited 20250731 0 17.2 17.21 16.8 16.84 743400 16.6627 down up incorrect
NOV.US NOV Inc 20250731 0 12.59 12.88 12.48 12.58 4510000 12.58 down up incorrect
NOVA.US Sunnova Energy International Inc 20250731 0 0.0009 0.0097 0.0009 0.001 60917 0.001 up down incorrect
NOW.US ServiceNow Inc 20250731 0 982 982 940.06 943.12 2131904 943.12 down down correct
NPCT.US Nuveen Core Plus Impact Fund 20250731 0 10.84 10.939 10.81 10.87 123600 10.7638 up up correct
NPK.US National Presto Industries Inc 20250731 0 97.74 97.74 95.28 96.45 59100 96.45 down down correct
NPO.US EnPro Industries Inc 20250731 0 210.13 214.5 210.13 212.41 90200 212.41 up up correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20250731 0 10.93 10.94 10.91 10.93 40800 10.8592
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20250731 0 10.84 10.88 10.83 10.85 74200 10.7726 up down incorrect
NREF.US PA 20250731 0 23.65 23.85 23.65 23.85 1321 23.85 up up correct
NRG.US NRG Energy Inc 20250731 0 167.29 169.24 165.5 167.2 3265800 166.76 down down correct
NRK.US Nuveen New York AMT 20250731 0 9.34 9.37 9.33 9.36 729100 9.2924 up up correct
NRP.US Natural Resource Partners L.P 20250731 0 105.97 105.97 100 102.42 29500 101.6743 down down correct
NRT.US North European Oil Royalty Trust 20250731 0 5.06 5.08 4.95 4.98 51600 4.754 down down correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20250731 0 24.52 24.66 24.52 24.66 12000 24.3163 up up correct
NSA.US PA 20250731 0 22.13 22.74 22.1101 22.51 33848 22.51 up up correct
NSC.US Norfolk Southern Corporation 20250731 0 277.38 280.34 276.8 278 3690900 276.65 up up correct
NSP.US Insperity Inc 20250731 0 59.82 60.5 58.88 59.58 766400 59.58 down down correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20250731 0 44.85 45.66 44.11 45.51 250274 45.0043 up up correct
NTR.US Nutrien Ltd 20250731 0 59.01 59.4 58.865 59.32 1857900 59.32 up up correct
NTST.US NETSTREIT Corp 20250731 0 18.38 18.515 18.165 18.23 1796705 18.23 down down correct
NTZ.US Natuzzi S.p.A 20250731 0 2.66 2.66 2.66 2.66 55 2.66
NUE.US Nucor Corporation 20250731 0 142.56 144.67 141.45 143.07 2753300 143.07 up down incorrect
NUS.US Nu Skin Enterprises Inc 20250731 0 8.56 8.63 8.35 8.38 457400 8.38 down up incorrect
NUV.US Nuveen Municipal Value Fund Inc 20250731 0 8.52 8.56 8.51 8.55 572200 8.5178 up up correct
NUW.US Nuveen AMT 20250731 0 13.6 13.64 13.57 13.64 41100 13.5915 up up correct
NVG.US Nuveen AMT 20250731 0 11.57 11.65 11.56 11.65 500600 11.5721 up up correct
NVGS.US Navigator Holdings Ltd 20250731 0 15.94 16.01 15.71 15.77 389800 15.77 down down correct
NVR.US NVR Inc 20250731 0 7570 7656.79 7515.0098 7549.4902 20500 7549.4902 down down correct
NVS.US Novartis AG 20250731 0 115.7 116.12 113.45 113.74 1803300 113.74 down down correct
NVST.US Envista Holdings Corporation 20250731 0 19.41 19.63 18.77 18.89 8145200 18.89 down up incorrect
NVT.US nVent Electric plc 20250731 0 78.74 80.65 78.11 78.42 3964500 78.42 down up incorrect
NWG.US NatWest Group plc 20250731 0 14.07 14.11 13.95 13.98 3105100 13.7279 down up incorrect
NWN.US Northwest Natural Holding Company 20250731 0 39.85 40.11 39.64 39.92 286400 39.92 up down incorrect
NX.US Quanex Building Products Corporation 20250731 0 19.3 19.77 19.21 19.48 577100 19.48 up down incorrect
NXC.US Nuveen California Select Tax 20250731 0 12.86 12.86 12.75 12.83 15100 12.7842 down down correct
NXDT.US P 20250731 0 14.24 14.2696 14.05 14.19 2129 14.19 down down correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20250731 0 11.16 11.18 11.13 11.18 165300 11.1028 up up correct
NXN.US Nuveen New York Select Tax 20250731 0 11.45 11.51 11.4 11.48 9300 11.4389 up up correct
NXP.US Nuveen Select Tax 20250731 0 13.82 13.9 13.76 13.86 141000 13.8086 up up correct
NXRT.US NexPoint Residential Trust Inc 20250731 0 32.59 32.59 31.14 31.18 344100 31.18 down down correct
NYC.US New York City REIT Inc 20250731 0 13.58 13.58 12.99 13.11 1749 13.11 down down correct
NYT.US The New York Times Company 20250731 0 51.2 52.26 51.03 51.89 1905400 51.89 up up correct
NZF.US Nuveen Municipal Credit Income Fund 20250731 0 11.7 11.74 11.67 11.7 629400 11.6222
O.US Realty Income Corporation 20250731 0 56.76 56.95 56.04 56.13 7458500 55.861 down down correct
OAK.US PB 20250731 0 21.3035 21.5 21.3035 21.31 9045 21.31 up up correct
OC.US Owens Corning 20250731 0 139.18 140.8 138.49 139.43 564300 139.43 up up correct
OCFT.US OneConnect Financial Technology Co. Ltd 20250731 0 7.35 7.48 7.35 7.45 36138 7.45 up up correct
ODC.US Oil 20250731 0 56.5 56.62 55.63 56.4 40700 56.2213 down down correct
OEC.US Orion Engineered Carbons S.A 20250731 0 10.32 10.365 9.62 9.7 865700 9.7 down down correct
OFG.US OFG Bancorp 20250731 0 42 42.63 42 42.62 289200 42.62 up up correct
OGE.US OGE Energy Corp 20250731 0 44.66 45.54 44.66 45.42 1490602 45.42 up down incorrect
OGN.US Organon & Co 20250731 0 10.01 10.045 9.65 9.7 4759000 9.6793 down up incorrect
OGS.US ONE Gas Inc 20250731 0 72.19 72.84 72.12 72.7 676300 72.056 up down incorrect
OHI.US Omega Healthcare Investors Inc 20250731 0 38.72 39.1 38.71 38.9 2561700 38.2476 up down incorrect
OI.US O 20250731 0 12.41 13.1 12.13 13.01 3608600 13.01 up down incorrect
OIA.US Invesco Municipal Income Opportunities Trust 20250731 0 5.57 5.6 5.57 5.58 139400 5.5512 up down incorrect
OII.US Oceaneering International Inc 20250731 0 22 22.43 21.57 21.7 800500 21.7 down up incorrect
OIS.US Oil States International Inc 20250731 0 5.5 5.51 4.8 4.99 1526900 4.99 down up incorrect
OKE.US ONEOK Inc 20250731 0 81.56 83.05 81.3 82.11 4208500 81.08 up up correct
OLN.US Olin Corporation 20250731 0 19.25 19.3 18.43 18.94 3540500 18.94 down down correct
OLO.US Olo Inc 20250731 0 10.5 10.525 10.48 10.48 5824200 10.48 down down correct
OLP.US One Liberty Properties Inc 20250731 0 22.5 23 22.15 22.38 82300 22.38 down down correct
OMC.US Omnicom Group Inc 20250731 0 72.52 73.37 71.73 72.05 5288800 72.05 down down correct
OMF.US OneMain Holdings Inc 20250731 0 57.89 58.4 57.48 57.79 1307100 56.7261 down down correct
OMI.US Owens & Minor Inc 20250731 0 7.05 7.24 6.84 6.93 1380200 6.93 down down correct
ONON.US On Holding AG 20250731 0 50.83 50.94 48.26 48.57 6929475 48.57 down down correct
ONTF.US ON24 Inc 20250731 0 5 5.08 4.945 4.96 190501 4.96 down down correct
ONTO.US Onto Innovation Inc 20250731 0 100 100.46 94.35 94.75 1540000 94.75 down down correct
OOMA.US Ooma Inc 20250731 0 11.6 11.6 11.325 11.38 138100 11.38 down down correct
OPY.US Oppenheimer Holdings Inc 20250731 0 75.36 76.52 75 75.81 45900 75.6211 up up correct
OR.US Osisko Gold Royalties Ltd 20250731 0 27.78 28.24 27.62 27.71 685200 27.71 down down correct
ORA.US Ormat Technologies Inc 20250731 0 88.43 90.27 88.43 89.41 470500 89.2944 up up correct
ORC.US Orchid Island Capital Inc 20250731 0 7.05 7.1 6.95 6.96 6168300 6.96 down down correct
ORCL.US Oracle Corporation 20250731 0 255.77 260.87 253.32 253.77 15548700 253.77 down down correct
ORI.US Old Republic International Corporation 20250731 0 35.98 36.6054 35.98 36.17 1675352 36.17 up up correct
ORN.US Orion Group Holdings Inc 20250731 0 8.08 8.45 7.4 7.41 804800 7.41 down down correct
OSCR.US Oscar Health Inc 20250731 0 14.2 14.62 13.98 14.05 17958930 14.05 down down correct
OSK.US Oshkosh Corporation 20250731 0 124.87 128.06 124.74 126.53 882800 126.07 up up correct
OUT.US Outfront Media Inc. (REIT) 20250731 0 17.29 17.6 17.2 17.53 1405900 17.53 up up correct
OVV.US Ovintiv Inc 20250731 0 41.46 42.1 40.89 41.18 3025200 41.18 down down correct
OXM.US Oxford Industries Inc 20250731 0 38.5 38.77 37.43 38.18 385400 38.18 down down correct
OXY.US Occidental Petroleum Corporation 20250731 0 43.92 44.8 43.84 43.94 8419300 43.94 up up correct
OZ.US Belpointe PREP LLC Unit 20250731 0 65.75 65.87 64.51 65 4700 65 down down correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20250731 0 228.1 231.56 225.1 229.79 64300 225.6867 up up correct
PACK.US Ranpak Holdings Corp 20250731 0 4 4.055 3.65 3.65 684458 3.65 down down correct
PAG.US Penske Automotive Group Inc 20250731 0 165.18 169.39 165.18 167.41 369500 166.2028 up up correct
PAGS.US PagSeguro Digital Ltd 20250731 0 7.83 7.93 7.745 7.83 4215000 7.83
PAI.US Western Asset Investment Grade Income Fund Inc 20250731 0 12.92 12.95 12.67 12.85 11500 12.7964 down down correct
PAM.US Pampa Energía S.A 20250731 0 77.99 78.4 74.96 76.05 145400 76.05 down down correct
PAR.US PAR Technology Corporation 20250731 0 61.84 62.55 60.48 60.78 459500 60.78 down down correct
PARR.US Par Pacific Holdings Inc 20250731 0 31.73 31.78 30.51 31.38 1520000 31.38 down down correct
PATH.US UiPath Inc 20250731 0 12 12.04 11.74 11.75 13049102 11.75 down down correct
PAY.US Paymentus Holdings Inc 20250731 0 27.83 28.48 27.65 27.88 527000 27.88 up up correct
PAYC.US Paycom Software Inc 20250731 0 235.87 237.655 231.19 231.54 523500 231.1688 down down correct
PB.US Prosperity Bancshares Inc 20250731 0 66.39 66.93 66 66.62 1360700 66.62 up up correct
PBA.US Pembina Pipeline Corporation 20250731 0 37 37.31 36.87 37.19 798500 37.19 up up correct
PBF.US PBF Energy Inc 20250731 0 23.5 24.87 22.36 22.6 9923900 22.3307 down down correct
PBH.US Prestige Consumer Healthcare Inc 20250731 0 74.48 75.63 73.67 73.95 397000 73.95 down down correct
PBI.US Pitney Bowes Inc 20250731 0 11.93 11.96 11.03 11.36 6923300 11.2787 down down correct
PBR.US Petróleo Brasileiro S.A. 20250731 0 12.72 12.85 12.68 12.74 18266700 12.4847 up up correct
PBT.US Permian Basin Royalty Trust 20250731 0 13.45 13.55 13.3 13.39 49500 13.39 down down correct
PCF.US High Income Securities Fund 20250731 0 6.32 6.35 6.31 6.35 107200 6.2917 up up correct
PCG.US PG&E Corporation 20250731 0 13.88 14.075 13.315 14.02 37497648 14.02 up up correct
PCK.US PIMCO California Municipal Income Fund II 20250731 0 5.28 5.28 5.24 5.26 125497 5.26 down down correct
PCM.US PCM Fund Inc 20250731 0 6.36 6.36 6.32 6.33 28100 6.2662 down down correct
PCN.US PIMCO Corporate & Income Strategy Fund 20250731 0 12.64 12.65 12.61 12.63 166600 12.5177 down down correct
PCOR.US Procore Technologies Inc 20250731 0 73.75 73.75 71.31 71.63 2352200 71.63 down down correct
PCQ.US PIMCO California Municipal Income Fund 20250731 0 8.3 8.37 8.25 8.26 96300 8.2239 down down correct
PD.US PagerDuty Inc 20250731 0 16.25 16.34 15.9744 16.12 2025853 16.12 down down correct
PDI.US PIMCO Dynamic Income Fund 20250731 0 19.19 19.2 19.16 19.2 1425400 18.9804 up up correct
PDM.US Piedmont Office Realty Trust Inc 20250731 0 7.53 7.58 7.43 7.56 1182400 7.56 up up correct
PDO.US Pimco Dynamic Income Opportunities Fund 20250731 0 13.59 13.59 13.485 13.5 881900 13.374 down down correct
PDS.US Precision Drilling Corporation 20250731 0 55.81 57.07 55.16 56.32 129200 56.32 up up correct
PDT.US John Hancock Premium Dividend Fund 20250731 0 13.37 13.37 13.27 13.34 133600 13.2581 down down correct
PEB.US PG 20250731 0 18.86 18.87 18.76 18.76 2169 18.76 down down correct
PEG.US Public Service Enterprise Group Incorporated 20250731 0 88.28 90.09 88.14 89.79 2448400 89.79 up down incorrect
PEN.US Penumbra Inc 20250731 0 250.5 261.81 249.11 252.27 1079308 252.27 up up correct
PEO.US Adams Natural Resources Fund Inc 20250731 0 21.44 21.6 21.39 21.43 44400 21.43 down down correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20250731 0 11.4 11.4 11.35 11.35 55900 11.2876 down down correct
PFE.US Pfizer Inc 20250731 0 23.6 23.84 23.14 23.29 62768300 23.29 down down correct
PFGC.US Performance Food Group Company 20250731 0 101.83 103.5 100.09 100.4 1281600 100.4 down down correct
PFH.US CABCO Trust for JC Penney Debentures 20250731 0 17.58 17.84 17.5 17.8 56932 17.5442 up up correct
PFL.US PIMCO Income Strategy Fund 20250731 0 8.36 8.42 8.322 8.42 430319 8.3399 up up correct
PFN.US PIMCO Income Strategy Fund II 20250731 0 7.48 7.53 7.48 7.51 379400 7.4389 up up correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20250731 0 9.29 9.29 9.24 9.27 25800 9.2189 down down correct
PFS.US Provident Financial Services Inc 20250731 0 18.29 18.43 18.14 18.22 690300 17.9931 down down correct
PFSI.US PennyMac Financial Services Inc 20250731 0 93.37 94.12 92.95 93.14 361600 92.868 down down correct
PG.US The Procter & Gamble Company 20250731 0 151.8 152 149.91 150.47 11845400 150.47 down down correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20250731 0 8.34 8.35 8.3 8.35 31800 8.2817 up up correct
PGR.US The Progressive Corporation 20250731 0 241.76 244.69 240.49 242.04 3545400 242.04 up up correct
PGRE.US Paramount Group Inc 20250731 0 5.9 6.22 5.75 6.12 2928900 6.12 up up correct
PGZ.US Principal Real Estate Income Fund 20250731 0 10.46 10.5 10.27 10.38 39200 10.276 down down correct
PH.US Parker 20250731 0 728.32 737.43 728.32 731.9 508300 731.9 up up correct
PHD.US Pioneer Floating Rate Fund Inc 20250731 0 9.8 9.82 9.8 9.81 80600 9.81 up up correct
PHG.US Koninklijke Philips N.V 20250731 0 26.46 26.56 26.15 26.2 1666900 26.2 down down correct
PHI.US PLDT Inc 20250731 0 23.1 23.29 23.01 23.08 100300 23.08 down down correct
PHK.US PIMCO High Income Fund 20250731 0 4.86 4.88 4.86 4.88 340900 4.8328 up up correct
PHM.US PulteGroup Inc 20250731 0 111.86 113.79 111.5 112.92 1932300 112.92 up down incorrect
PHR.US Phreesia Inc 20250731 0 26.81 27.65 26.595 26.96 344400 26.96 up down incorrect
PHT.US Pioneer High Income Fund Inc 20250731 0 8.1 8.14 8.05 8.12 471000 8.12 up down incorrect
PII.US Polaris Inc 20250731 0 52.79 54.24 52.27 52.91 2055800 52.91 up up correct
PIM.US Putnam Master Intermediate Income Trust 20250731 0 3.34 3.34 3.32 3.33 80400 3.3082 down down correct
PINE.US Alpine Income Property Trust Inc 20250731 0 14.01 14.16 13.96 14.05 98900 14.05 up up correct
PINS.US Pinterest Inc 20250731 0 39.1 39.93 38.1366 38.6 14505300 38.6 down down correct
PIPR.US Piper Sandler Companies 20250731 0 313.13 317.86 311.43 315.32 215800 315.32 up up correct
PJT.US PJT Partners Inc 20250731 0 176.09 178.77 176.09 178.62 427000 178.62 up up correct
PK.US Park Hotels & Resorts Inc 20250731 0 10.79 10.955 10.605 10.66 5243100 10.66 down down correct
PKE.US Park Aerospace Corp 20250731 0 18.29 18.5 17.88 18.02 272200 18.02 down down correct
PKG.US Packaging Corporation of America 20250731 0 197.42 199.34 193.15 193.75 1144500 193.75 down down correct
PKX.US POSCO 20250731 0 55.02 55.02 54.03 54.64 77500 54.64 down down correct
PLD.US Prologis Inc 20250731 0 107.47 108.78 106.59 106.78 4136100 106.78 down down correct
PLNT.US Planet Fitness Inc 20250731 0 110.88 111.89 108.88 109.19 1228800 109.19 down down correct
PLOW.US Douglas Dynamics Inc 20250731 0 28.02 28.6 28 28.6 212900 28.6 up up correct
PLTR.US Palantir Technologies Inc 20250731 0 159.99 160.89 156.73 158.35 45342600 158.35 down down correct
PLYM.US Plymouth Industrial REIT Inc 20250731 0 14.73 14.82 14.452 14.52 377300 14.52 down down correct
PM.US Philip Morris International Inc 20250731 0 161.79 165.07 161.07 164.05 10607200 164.05 up up correct
PMF.US PIMCO Municipal Income Fund 20250731 0 7.7 7.76 7.7 7.72 57279 7.72 up up correct
PML.US PIMCO Municipal Income Fund II 20250731 0 7.17 7.21 7.14 7.19 207700 7.1504 up up correct
PMM.US Putnam Managed Municipal Income Trust 20250731 0 5.8 5.82 5.8 5.82 46400 5.7935 up up correct
PMO.US Putnam Municipal Opportunities Trust 20250731 0 9.78 9.82 9.74 9.77 53300 9.7316 down down correct
PMT.US PennyMac Mortgage Investment Trust 20250731 0 12 12.03 11.77 11.79 1336800 11.79 down down correct
PMX.US PIMCO Municipal Income Fund III 20250731 0 6.57 6.62 6.56 6.61 97431 6.61 up up correct
PNC.US The PNC Financial Services Group Inc 20250731 0 192.09 192.87 189.82 190.27 1669394 190.27 down down correct
PNF.US PIMCO New York Municipal Income Fund 20250731 0 6.73 6.76 6.72 6.74 22437 6.74 up up correct
PNI.US PIMCO New York Municipal Income Fund II 20250731 0 6.47 6.48 6.43 6.46 130100 6.4304 down down correct
PNR.US Pentair plc 20250731 0 100.98 103.08 100.8 102.2 2856900 102.2 up up correct
PNW.US Pinnacle West Capital Corporation 20250731 0 88.74 90.72 88.74 90.62 1405500 89.725 up down incorrect
POR.US Portland General Electric Company 20250731 0 40.96 41.34 40.81 41.12 1712800 41.12 up up correct
POST.US Post Holdings Inc 20250731 0 105.96 106.75 105.41 105.81 517500 105.81 down down correct
PPG.US PPG Industries Inc 20250731 0 105.36 107.5 105.18 105.5 3895800 104.7996 up up correct
PPL.US PPL Corporation 20250731 0 35.49 35.96 35.31 35.69 7921200 35.69 up up correct
PPT.US Putnam Premier Income Trust 20250731 0 3.66 3.68 3.65 3.66 120200 3.6342
PRA.US ProAssurance Corporation 20250731 0 23.8 23.87 23.75 23.76 768400 23.76 down down correct
PRG.US PROG Holdings Inc 20250731 0 32 32.15 31.33 31.84 591754 31.7158 down down correct
PRGO.US Perrigo Company plc 20250731 0 27.14 27.33 26.54 26.67 1566200 26.67 down down correct
PRI.US Primerica Inc 20250731 0 259.7 268 259.7 265.63 205200 264.588 up up correct
PRLB.US Proto Labs Inc 20250731 0 43.92 43.94 40.84 43.12 390200 43.12 down down correct
PRO.US PROS Holdings Inc 20250731 0 15.74 15.91 15.51 15.69 1023600 15.69 down down correct
PRS.US Prudential Financial Inc 20250731 0 24.18 24.5 24.17 24.45 45661 24.098 up up correct
PRT.US PermRock Royalty Trust 20250731 0 4.08 4.08 4 4.03 26400 4.03 down down correct
PRU.US Prudential Financial Inc 20250731 0 102.56 105.86 102.23 103.58 3500600 102.2685 up up correct
PSA.US Public Storage 20250731 0 285.23 290.93 271.235 271.94 1848826 271.94 down down correct
PSEC.US PA 20250731 0 17.42 17.44 17.15 17.26 7465 17.26 down down correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20250731 0 20.56 20.61 20.54 20.5808 30615 20.4551 up up correct
PSFE.US WT 20250731 0 0.0211 0.027 0.0211 0.0261 26978 0.0261 up up correct
PSN.US Parsons Corporation 20250731 0 75.07 75.58 74.04 74.2 607223 74.2 down down correct
PSO.US Pearson plc 20250731 0 14.28 14.32 14.2 14.23 747500 14.143 down down correct
PSTG.US Pure Storage Inc 20250731 0 59.76 61.66 59.31 59.52 2662800 59.52 down down correct
PSTL.US Postal Realty Trust Inc 20250731 0 13.75 13.78 13.62 13.71 184000 13.71 down down correct
PSX.US Phillips 66 20250731 0 124.34 125.03 122.97 123.58 3925900 122.3728 down down correct
PTA.US Cohen & Steers Tax 20250731 0 20.1 20.25 20.04 20.12 97900 19.9862 up up correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20250731 0 13.93 13.96 13.91 13.94 458000 13.8216 up up correct
PUK.US Prudential plc 20250731 0 25.44 25.6 25.4 25.52 2065400 25.52 up up correct
PUMP.US ProPetro Holding Corp 20250731 0 5.56 5.6 5.165 5.36 4264200 5.36 down down correct
PVH.US PVH Corp 20250731 0 73.72 74.32 73.09 73.42 967700 73.42 down down correct
PVL.US Permianville Royalty Trust 20250731 0 1.8 1.81 1.8 1.8 10200 1.8
PWR.US Quanta Services Inc 20250731 0 406.09 423.5 399.07 406.13 2435900 406.13 up up correct
PYN.US PIMCO New York Municipal Income Fund III 20250731 0 5.07 5.11 5.07 5.11 14566 5.11 up up correct
PZC.US PIMCO California Municipal Income Fund III 20250731 0 6.05 6.11 6.05 6.07 36912 6.07 up up correct
QD.US Qudian Inc 20250731 0 3.74 4.07 3.73 4.04 1417300 4.04 up up correct
QGEN.US QIAGEN N.V 20250731 0 50.18 50.37 49.27 49.34 1472000 49.34 down down correct
QSR.US Restaurant Brands International Inc 20250731 0 68.35 68.63 67.65 67.86 1498700 67.86 down down correct
QTWO.US Q2 Holdings Inc 20250731 0 88.62 90.08 80.78 81.2 2307800 81.2 down down correct
QVCC.US QVCC 20250731 0 9.24 9.34 8.29 8.81 205200 8.81 down down correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20250731 0 9.73 9.73 8.5 8.83 49700 8.83 down down correct
R.US Ryder System Inc 20250731 0 177.69 179.01 176.4 177.71 532500 176.8117 up up correct
RA.US Brookfield Real Assets Income Fund Inc 20250731 0 13.24 13.28 13.22 13.24 123300 13.1229
RACE.US Ferrari N.V 20250731 0 456.275 458.66 431.99 443.39 2313900 443.39 down up incorrect
RAMP.US LiveRamp Holdings Inc 20250731 0 33.55 33.55 32.72 32.82 439000 32.82 down down correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20250731 0 108.64 109.17 108.01 108.26 933700 108.26 down down correct
RBC.US Regal Beloit Corporation 20250731 0 383.91 387.98 381.13 387.34 160900 387.34 up up correct
RBLX.US Roblox Corporation 20250731 0 149.6 150.59 135.65 137.79 24665779 137.79 down down correct
RBOT.US WT 20250731 0 0.045 0.045 0.0353 0.041 501193 0.041 down down correct
RC.US Ready Capital Corporation 20250731 0 4.26 4.29 4.18 4.21 1807200 4.21 down down correct
RCB.US Ready Capital Corporation 20250731 0 24.19 24.19 24.19 24.19 200 24.19
RCI.US Rogers Communications Inc 20250731 0 33.2 33.47 33.06 33.4 1247900 33.4 up up correct
RCL.US Royal Caribbean Group 20250731 0 333.92 337.1 315.86 317.87 3496100 317.87 down down correct
RCS.US PIMCO Strategic Income Fund Inc 20250731 0 7.07 7.1 7.05 7.08 85043 7.0404 up up correct
RCUS.US Arcus Biosciences Inc 20250731 0 9.35 9.45 9.061 9.13 702200 9.13 down down correct
RDN.US Radian Group Inc 20250731 0 32.63 33.38 32.27 32.61 2161100 32.3756 down down correct
RDW.US Redwire Corp 20250731 0 14.17 14.71 13.96 14.29 2750800 14.29 up up correct
RDY.US Dr. Reddy's Laboratories Limited 20250731 0 14.25 14.41 14.18 14.22 3049700 14.22 down down correct
RELX.US RELX PLC 20250731 0 52.2 52.23 51.72 51.89 1394900 51.6133 down down correct
RERE.US AiHuiShou International Co. Ltd. 20250731 0 3.14 3.24 3.1226 3.18 706609 3.18 up down incorrect
RES.US RPC Inc 20250731 0 4.72 4.81 4.61 4.65 1816600 4.6094 down up incorrect
REVG.US REV Group Inc 20250731 0 48.98 49.825 48.98 49.55 584600 49.55 up down incorrect
REX.US REX American Resources Corporation 20250731 0 52.9 53.29 51.66 52.28 88600 52.28 down down correct
REXR.US Rexford Industrial Realty Inc 20250731 0 36.87 37.23 36.46 36.53 2012900 36.53 down down correct
REZI.US Resideo Technologies Inc 20250731 0 28.35 28.75 27.23 27.3 2853300 27.3 down down correct
RF.US Regions Financial Corporation 20250731 0 25.61 25.76 25.23 25.33 18280801 25.33 down down correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20250731 0 12 12 11.85 11.88 95900 11.8005 down down correct
RFL.US Rafael Holdings Inc 20250731 0 1.91 1.95 1.69 1.69 187300 1.69 down down correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20250731 0 13.79 13.805 13.72 13.75 18900 13.6581 down down correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20250731 0 12.52 12.52 12.44 12.48 67300 12.3971 down down correct
RGA.US Reinsurance Group of America Incorporated 20250731 0 189.47 193.845 189.47 192.45 511184 191.4889 up down incorrect
RGR.US Sturm Ruger & Company Inc 20250731 0 33.76 35.1 32.8 34.16 484500 34.0028 up down incorrect
RGS.US Regis Corporation 20250731 0 19.18 19.18 18.51 18.7 13175 18.7 down up incorrect
RGT.US Royce Global Value Trust Inc 20250731 0 12.17 12.22 12.11 12.12 12600 12.12 down up incorrect
RH.US RH 20250731 0 206 209.04 203.04 205.62 762100 205.62 down down correct
RHI.US Robert Half International Inc 20250731 0 37.07 37.6 36.84 36.91 2076000 36.336 down down correct
RHP.US Ryman Hospitality Properties Inc 20250731 0 96.2 96.66 94.9 95.06 457600 95.06 down down correct
RIG.US Transocean Ltd 20250731 0 2.9 3 2.88 2.92 24100700 2.92 up up correct
RIO.US Rio Tinto Group 20250731 0 58.47 60.02 58.4 59.77 4824900 58.3551 up up correct
RIV.US RiverNorth Opportunities Fund Inc 20250731 0 12.45 12.5 12.281 12.32 124200 12.1938 down down correct
RJF.US Raymond James Financial Inc 20250731 0 168.2 170.095 166.595 167.13 885726 167.13 down down correct
RKT.US Rocket Companies Inc 20250731 0 14.75 15.255 14.5 14.77 23503000 14.77 up up correct
RL.US Ralph Lauren Corporation 20250731 0 304.33 304.33 298.48 298.75 593600 298.75 down down correct
RLI.US RLI Corp 20250731 0 65.73 66.72 65.7 65.99 1101900 65.99 up up correct
RLJ.US RLJ Lodging Trust 20250731 0 7.37 7.46 7.31 7.4 1883800 7.4 up up correct
RLX.US RLX Technology Inc 20250731 0 2.24 2.31 2.24 2.29 2138289 2.29 up up correct
RM.US Regional Management Corp 20250731 0 33.79 34.87 32.82 33.24 52300 32.9781 down down correct
RMD.US ResMed Inc 20250731 0 275.64 277.3 271.94 271.94 1444200 271.374 down down correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20250731 0 13.99 14 13.92 13.96 22200 13.8653 down down correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20250731 0 13.84 13.88 13.77 13.84 65200 13.7485
RMT.US Royce Micro 20250731 0 9.47 9.58 9.46 9.47 145400 9.47
RNG.US RingCentral Inc 20250731 0 26.42 26.45 25.42 25.49 1251400 25.49 down down correct
RNGR.US Ranger Energy Services Inc 20250731 0 13.83 14.083 13.191 13.39 228000 13.3258 down down correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20250731 0 22.43 22.44 22.2 22.28 133600 22.1431 down down correct
RNR.US RenaissanceRe Holdings Ltd 20250731 0 245.09 250 243.53 243.74 611300 243.74 down down correct
ROG.US Rogers Corporation 20250731 0 65.31 67.02 64.99 65.58 395900 65.58 up up correct
ROK.US Rockwell Automation Inc 20250731 0 351.74 355.44 347.3 351.71 1000900 350.3639 down down correct
ROL.US Rollins Inc 20250731 0 57.45 57.92 57.16 57.27 1645500 57.1089 down down correct
ROP.US Roper Technologies Inc 20250731 0 550.68 556.23 549 550.4 708140 550.4 down down correct
RPM.US RPM International Inc 20250731 0 117.8 119.88 116.96 117.41 1009108 117.41 down down correct
RPT.US RPT Realty 20250731 0 2.64 2.66 2.6 2.6 190300 2.5409 down down correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20250731 0 12.47 12.47 12.22 12.27 497500 12.1895 down down correct
RRC.US Range Resources Corporation 20250731 0 36.41 37.15 36.3 36.72 2059300 36.72 up down incorrect
RRX.US Regal Beloit Corporation 20250731 0 152.37 154.94 150.3 152.88 1247700 152.88 up down incorrect
RS.US Reliance Steel & Aluminum Co 20250731 0 290.89 295.78 289.77 290.13 421900 288.9306 down up incorrect
RSF.US RiverNorth Specialty Finance Corp 20250731 0 14.7 14.72 14.658 14.7 63300 14.5649
RSG.US Republic Services Inc 20250731 0 232 234.74 230.39 230.65 2244600 230.65 down up incorrect
RSI.US Rush Street Interactive Inc 20250731 0 18.55 20.32 17.46 20.16 11199490 20.16 up down incorrect
RSKD.US Riskified Ltd. 20250731 0 5.2 5.205 5.07 5.1 358900 5.1 down down correct
RTX.US Raytheon Technologies Corporation 20250731 0 158.11 158.23 156.75 157.57 4796000 156.8791 down down correct
RVLV.US Revolve Group Inc 20250731 0 21.32 21.36 20.28 20.75 1327110 20.75 down down correct
RVT.US Royce Value Trust Inc 20250731 0 15.22 15.37 15.15 15.18 320000 15.18 down up incorrect
RWT.US Redwood Trust Inc 20250731 0 5.52 5.65 5.43 5.46 2637900 5.46 down up incorrect
RY.US Royal Bank of Canada 20250731 0 129.19 129.54 128.14 128.46 1050800 128.46 down up incorrect
RYAM.US Rayonier Advanced Materials Inc 20250731 0 3.95 3.95 3.83 3.84 908500 3.84 down up incorrect
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20250731 0 59.77 61.85 59.29 61.19 1787283 61.0657 up down incorrect
RYI.US Ryerson Holding Corporation 20250731 0 20.7 20.815 20.01 20.6 375700 20.6 down up incorrect
RYN.US Rayonier Inc 20250731 0 23.41 23.77 23.14 23.31 1613200 23.31 down down correct
S.US SentinelOne Inc. 20250731 0 18.88 18.895 18.17 18.34 6307100 18.34 down down correct
SA.US Seabridge Gold Inc 20250731 0 15.3 15.44 15.17 15.32 372900 15.32 up up correct
SACH.US PA 20250731 0 15.8 16.0967 15.65 15.65 3447 15.65 down down correct
SAFE.US Safehold Inc 20250731 0 13.93 14.13 13.77 13.99 548700 13.99 up up correct
SAH.US Sonic Automotive Inc 20250731 0 71.53 73.32 71.49 72.35 316500 72.35 up up correct
SAIC.US Science Applications International Corporation 20250731 0 112.01 113.02 110.37 111.48 431000 111.48 down down correct
SAIL.US SailPoint Technologies Holdings Inc 20250731 0 22.01 23.035 21.72 22.34 3601000 22.34 up up correct
SAM.US The Boston Beer Company Inc 20250731 0 207.6 212.41 205.32 207.08 400600 207.08 down down correct
SAN.US Banco Santander S.A 20250731 0 8.65 8.65 8.57 8.61 5051900 8.61 down down correct
SAND.US Sandstorm Gold Ltd 20250731 0 9.41 9.53 9.32 9.36 5781800 9.36 down down correct
SAP.US SAP SE 20250731 0 290.39 290.72 285.6 286.7 1323700 286.7 down down correct
SAR.US Saratoga Investment Corp 20250731 0 24.83 25.1 24.63 24.65 89400 24.4029 down down correct
SB.US Safe Bulkers Inc 20250731 0 3.87 3.948 3.86 3.93 312674 3.883 up up correct
SBH.US Sally Beauty Holdings Inc 20250731 0 9.85 9.94 9.64 9.74 1527000 9.74 down down correct
SBI.US Western Asset Intermediate Muni Fund Inc 20250731 0 7.57 7.62 7.56 7.56 85000 7.5183 down down correct
SBR.US Sabine Royalty Trust 20250731 0 66.26 66.75 66.05 66.29 22400 65.6004 up up correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20250731 0 18.97 19.39 18.93 19.28 1139800 19.28 up up correct
SBSW.US Sibanye Stillwater Limited 20250731 0 8.36 8.48 8.3 8.36 9582500 8.36
SCCO.US Southern Copper Corporation 20250731 0 88.9802 94.1089 88.9802 93.2277 2972026 92.4561 up up correct
SCD.US LMP Capital and Income Fund Inc 20250731 0 15.18 15.34 15.1 15.18 102400 15.0609
SCE.US PL 20250731 0 16.1 16.6 16.1 16.6 118951 16.6 up up correct
SCHW.US The Charles Schwab Corporation 20250731 0 98 98.75 97.55 97.73 8164900 97.4551 down down correct
SCI.US Service Corporation International 20250731 0 76.63 78.44 75.62 76.31 1990700 76.31 down down correct
SCL.US Stepan Company 20250731 0 48.8 51.24 48.67 50.77 209900 50.77 up up correct
SCM.US Stellus Capital Investment Corporation 20250731 0 14.09 14.27 13.99 14 161100 14 down down correct
SCS.US Steelcase Inc 20250731 0 10.19 10.35 10.18 10.33 605100 10.33 up up correct
SD.US SandRidge Energy Inc 20250731 0 10.33 10.56 10.31 10.39 287300 10.39 up up correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20250731 0 16.68 16.7 16.57 16.69 53600 16.5835 up up correct
SDRL.US Seadrill Limited 20250731 0 29.39 30 28.87 29.16 774781 29.16 down down correct
SE.US Sea Limited 20250731 0 159.62 160.04 155.83 156.65 2981300 156.65 down down correct
SEE.US Sealed Air Corporation 20250731 0 29.5 29.71 29.14 29.27 906400 29.27 down down correct
SEM.US Select Medical Holdings Corporation 20250731 0 14.38 15.05 14.29 14.79 1635400 14.7149 up up correct
SEMR.US SEMrush Holdings Inc 20250731 0 9.45 9.45 8.95 8.96 927189 8.96 down down correct
SF.US Stifel Financial Corp 20250731 0 115.11 116 113.29 114.12 1035000 114.12 down down correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20250731 0 20.57 20.88 20.57 20.72 29943 20.72 up up correct
SFL.US SFL Corporation Ltd 20250731 0 9.25 9.32 9.14 9.18 807500 9.18 down down correct
SG.US Sweetgreen Inc. 20250731 0 13.23 13.25 12.75 12.88 4479763 12.88 down down correct
SGU.US Star Group L.P 20250731 0 11.68 11.77 11.62 11.7 37400 11.7 up down incorrect
SHAK.US Shake Shack Inc 20250731 0 126.92 127.65 113.01 120.34 10013300 120.34 down up incorrect
SHG.US Shinhan Financial Group Co. Ltd 20250731 0 48.71 49 48.41 48.7 183400 48.7 down up incorrect
SHO.US Sunstone Hotel Investors Inc 20250731 0 8.72 8.82 8.63 8.75 2232300 8.75 up up correct
SHOP.US Shopify Inc 20250731 0 125.35 126.58 122.05 122.21 8493505 122.21 down down correct
SHPW.US Shapeways Holdings Inc. 20250731 0 0.0001 0.0001 0.0001 0.0001 0 0.0001
SHW.US The Sherwin 20250731 0 329.48 334.04 329.48 330.88 1752600 330.165 up up correct
SI.US Silvergate Capital Corporation 20250731 0 15.6 17.94 14.7 15.05 1978200 15.05 down down correct
SID.US Companhia Siderúrgica Nacional 20250731 0 1.38 1.45 1.37 1.45 4917300 1.45 up up correct
SIG.US Signet Jewelers Limited 20250731 0 78.53 79.95 78.09 79.1 1389800 79.1 up up correct
SII.US Sprott Inc 20250731 0 68.21 68.58 67.14 67.36 176500 67.0535 down down correct
SITC.US SITE Centers Corp 20250731 0 10.79 10.95 10.74 10.77 1609255 10.77 down down correct
SITE.US SiteOne Landscape Supply Inc 20250731 0 141.26 142 137.415 137.83 949300 137.83 down down correct
SJM.US The J. M. Smucker Company 20250731 0 108.73 108.73 106.91 107.34 2565700 106.2805 down down correct
SJT.US San Juan Basin Royalty Trust 20250731 0 6.03 6.08 5.98 6.05 127700 6.05 up up correct
SKIL.US Skillsoft Corp 20250731 0 14.37 14.6 14 14.26 42558 14.26 down up incorrect
SKM.US SK Telecom Co.Ltd 20250731 0 22.29 22.3 22.15 22.19 291800 22.19 down down correct
SKT.US Tanger Factory Outlet Centers Inc 20250731 0 30.06 30.36 29.93 30.02 871900 30.02 down down correct
SKX.US Skechers U.S.A. Inc 20250731 0 63.13 63.26 63.1 63.25 3304600 63.25 up up correct
SKY.US Skyline Champion Corporation 20250731 0 61.23 62.03 60.13 60.9 789600 60.9 down down correct
SLB.US Schlumberger Limited 20250731 0 33.98 34.38 33.69 33.8 13121200 33.8 down up incorrect
SLF.US Sun Life Financial Inc 20250731 0 61.19 61.64 60.84 61 584500 61 down down correct
SLG.US SL Green Realty Corp 20250731 0 56.97 57.72 56.72 57.25 856800 57.25 up up correct
SLQT.US SelectQuote Inc 20250731 0 1.82 1.835 1.75 1.76 898552 1.76 down down correct
SM.US SM Energy Company 20250731 0 27.27 27.91 27.09 27.59 2615200 27.59 up up correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20250731 0 15.22 15.3 15.01 15.14 3965900 15.14 down down correct
SMG.US The Scotts Miracle 20250731 0 62.27 62.93 60.7 62.66 1612200 61.9847 up up correct
SMHI.US SEACOR Marine Holdings Inc 20250731 0 5.1 5.21 4.85 5 137800 5 down down correct
SMP.US Standard Motor Products Inc 20250731 0 31.72 31.73 30.19 30.36 318100 30.1197 down down correct
SMRT.US SmartRent Inc 20250731 0 1.01 1.07 0.9927 1.01 1432112 1.01
SMWB.US Similarweb Ltd 20250731 0 8.56 8.67 8.31 8.36 227513 8.36 down down correct
SNA.US Snap 20250731 0 321.06 325.68 320.67 321.19 349000 319.0633 up up correct
SNAP.US Snap Inc 20250731 0 9.48 9.77 9.39 9.43 57157700 9.43 down down correct
SNDR.US Schneider National Inc 20250731 0 24.14 24.63 24.02 24.45 1009300 24.45 up up correct
SNN.US Smith & Nephew plc 20250731 0 30.91 30.93 30.5 30.56 934700 30.56 down down correct
SNOW.US Snowflake Inc. 20250731 0 225.13 229.27 220.94 223.5 6227700 223.5 down down correct
SNV.US Synovus Financial Corp 20250731 0 47.44 47.73 46.5 47.24 3444753 47.24 down down correct
SNX.US TD SYNNEX 20250731 0 147.37 147.79 144.12 144.39 667400 144.39 down down correct
SO.US The Southern Company 20250731 0 94.88 95.9 92.91 94.48 12682300 93.7368 down down correct
SOJC.US The Southern Company JR 2017B NT 77 20250731 0 22.254 22.51 22.19 22.51 71700 22.51 up up correct
SOJD.US SOJD 20250731 0 20.4 20.64 20.35 20.64 176000 20.64 up up correct
SOJE.US SOJE 20250731 0 17.92 18.13 17.83 18.05 150700 18.05 up up correct
SOL.US ReneSola Ltd 20250731 0 1.88 1.89 1.87 1.87 154710 1.87 down down correct
SON.US Sonoco Products Company 20250731 0 45.1 45.56 44.69 45.07 2339700 44.5499 down down correct
SONX.US Sonendo Inc. 20250731 0 0.022 0.022 0.022 0.022 0 0.022
SONY.US Sony Group Corporation 20250731 0 24.58 24.58 24.215 24.32 3787577 24.32 down down correct
SOR.US Source Capital Inc 20250731 0 44.17 44.5799 43.36 43.63 9063 43.424 down down correct
SOS.US SOS Limited 20250731 0 2.7 2.73 2.46 2.53 384200 2.53 down down correct
SPAQ.US SPARTAN Acquisition CORP. III 20250731 0 104.465 104.465 104.465 104.465 100 104.465
SPB.US Spectrum Brands Holdings Inc 20250731 0 54.17 55.3 53.07 53.51 464500 53.51 down down correct
SPCE.US Virgin Galactic Holdings Inc 20250731 0 3.66 3.84 3.65 3.8 2157000 3.8 up up correct
SPE.US Special Opportunities Fund Inc 20250731 0 15.37 15.53 15.34 15.4 56500 15.2906 up down incorrect
SPG.US Simon Property Group Inc 20250731 0 164.25 166 163.43 163.79 1739400 163.79 down up incorrect
SPGI.US S&P Global Inc 20250731 0 535.13 558.86 532.38 551.1 2494723 551.1 up down incorrect
SPH.US Suburban Propane Partners L.P 20250731 0 18.74 19 18.68 18.83 101900 18.5079 up down incorrect
SPIR.US Spire Corporation 20250731 0 10.23 10.233 9.88 10.03 332100 10.03 down up incorrect
SPLP.US Steel Partners Holdings L.P 20250731 0 40.5 40.5 40.5 40.5 250 40.5
SPNT.US SiriusPoint Ltd 20250731 0 19.55 19.88 19.36 19.61 963200 19.61 up down incorrect
SPOT.US Spotify Technology S.A 20250731 0 654.81 662 624.495 626.54 3678700 626.54 down up incorrect
SPR.US Spirit AeroSystems Holdings Inc 20250731 0 39.77 39.77 39.07 39.4 502700 39.4 down up incorrect
SPXC.US SPX Corporation 20250731 0 180 182.39 179.17 182.39 465000 182.39 up down incorrect
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20250731 0 17.94 18.05 17.94 18.01 23100 18.01 up down incorrect
SQM.US Sociedad Química y Minera de Chile S.A 20250731 0 37.15 37.15 36.23 36.75 1642000 36.75 down down correct
SQNS.US Sequans Communications S.A 20250731 0 1.42 1.42 1.2 1.26 10611500 1.26 down down correct
SR.US Spire Inc 20250731 0 73.41 75.25 73.41 74.47 1076300 74.47 up up correct
SRE.US Sempra 20250731 0 80.77 82.15 80.77 81.68 3631900 81.68 up up correct
SREA.US Sempra Energy 20250731 0 22.19 22.37 21.99 22.19 199430 22.19
SRG.US Seritage Growth Properties 20250731 0 3.21 3.265 3.17 3.19 169600 3.19 down down correct
SRI.US Stoneridge Inc 20250731 0 8.01 8.01 7.54 7.7 311300 7.7 down down correct
SRL.US Scully Royalty Ltd 20250731 0 5.97 6.21 5.97 6.05 4700 6.05 up up correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20250731 0 42.99 43.46 42.7801 42.99 58927 42.5519
SSD.US Simpson Manufacturing Co. Inc 20250731 0 181.68 183 179.32 179.43 615300 179.43 down up incorrect
SSL.US Sasol Limited 20250731 0 5.08 5.17 5.08 5.12 848900 5.12 up down incorrect
SSTK.US Shutterstock Inc 20250731 0 19.7 19.82 18.99 19.16 249600 19.16 down up incorrect
ST.US Sensata Technologies Holding plc 20250731 0 31.48 31.74 30.37 30.76 2643800 30.6417 down up incorrect
STAG.US STAG Industrial Inc 20250731 0 34.56 34.84 34.18 34.33 2604900 34.33 down up incorrect
STC.US Stewart Information Services Corporation 20250731 0 64.38 65.61 64.38 64.93 313400 64.93 up up correct
STE.US STERIS plc 20250731 0 228.57 229.97 226.05 226.49 700700 226.49 down down correct
STEM.US Stem Inc 20250731 0 14.01 14.4 12.81 13.02 468964 13.02 down down correct
STG.US Sunlands Technology Group 20250731 0 9.85 9.948 9.2 9.2 12100 9.2 down down correct
STK.US Columbia Seligman Premium Technology Growth Fund 20250731 0 31.44 31.44 31.1 31.1 30100 30.6486 down down correct
STLA.US Stellantis N.V 20250731 0 8.92 9.07 8.82 8.89 28149800 8.89 down down correct
STM.US STMicroelectronics N.V 20250731 0 25.5 25.83 25.32 25.43 9915900 25.43 down down correct
STN.US Stantec Inc 20250731 0 109.78 111.04 108.99 109.36 203600 109.36 down down correct
STNG.US Scorpio Tankers Inc 20250731 0 45.52 46.15 44.52 45.21 1575200 44.8074 down down correct
STT.US State Street Corporation 20250731 0 112.54 113.285 111.4 111.75 1635380 111.75 down down correct
STVN.US Stevanato Group S.p.A. 20250731 0 24.66 25.51 24.18 24.71 494464 24.71 up up correct
STWD.US Starwood Property Trust Inc 20250731 0 19.57 19.58 19.375 19.46 3791758 19.46 down down correct
STZ.US Constellation Brands Inc 20250731 0 168.74 171.765 166 167.04 2240061 167.04 down down correct
SU.US Suncor Energy Inc 20250731 0 39.3 39.72 39.16 39.46 3013700 39.46 up up correct
SUI.US Sun Communities Inc 20250731 0 123.99 126.41 121 124.03 3204600 124.03 up up correct
SUN.US Sunoco LP 20250731 0 54.76 55.63 54.09 55.31 254490 54.3489 up up correct
SUP.US Superior Industries International Inc 20250731 0 0.086 0.0889 0.0825 0.0862 350083 0.0862 up up correct
SUPV.US Grupo Supervielle S.A 20250731 0 10.6 10.75 10.229 10.34 1059200 10.34 down down correct
SUZ.US Suzano S.A 20250731 0 9.35 9.4 9.205 9.27 2639307 9.27 down down correct
SWK.US Stanley Black & Decker Inc 20250731 0 67.39 68.9 66.86 67.65 4017500 67.65 up up correct
SWX.US Southwest Gas Holdings Inc 20250731 0 77.62 78.5 77.53 78.14 334000 77.5304 up up correct
SWZ.US The Swiss Helvetia Fund Inc 20250731 0 6.17 6.19 6.15 6.16 17100 6.16 down down correct
SXC.US SunCoke Energy Inc 20250731 0 7.54 7.61 7.32 7.39 1386700 7.2767 down down correct
SXI.US Standex International Corporation 20250731 0 163.74 166.74 163.29 164.74 125700 164.4662 up up correct
SXT.US Sensient Technologies Corporation 20250731 0 111.3 113.35 111.28 112.29 388000 111.8779 up up correct
SYF.US Synchrony Financial 20250731 0 70.19 71.07 69.45 69.67 3482800 69.3682 down down correct
SYK.US Stryker Corporation 20250731 0 398.27 401.99 392.07 392.73 2343800 392.73 down down correct
SYY.US Sysco Corporation 20250731 0 79.46 80.27 78.8 79.6 3101492 79.6 up up correct
T.US PC 20250731 0 19.5 19.66 19.33 19.5 321064 19.5
TAC.US TransAlta Corporation 20250731 0 12.25 12.33 11.95 12.05 1627800 12.05 down down correct
TAK.US Takeda Pharmaceutical Company Limited 20250731 0 13.89 13.94 13.59 13.72 12886400 13.72 down down correct
TAL.US TAL Education Group 20250731 0 11.4 11.53 10.65 10.94 15599300 10.94 down down correct
TALO.US Talos Energy Inc 20250731 0 8.68 8.855 8.409 8.55 2269500 8.55 down down correct
TAP.US Molson Coors Beverage Company 20250731 0 48.48 49.26 48.03 48.72 4733200 48.72 up up correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20250731 0 22.97 23.19 22.88 23.18 219300 23.18 up up correct
TBI.US TrueBlue Inc 20250731 0 7.22 7.44 7.07 7.22 264200 7.22
TCI.US Transcontinental Realty Investors Inc 20250731 0 41 41.18 40.92 41 1900 41
TD.US The Toronto 20250731 0 73.6 73.6 72.72 72.88 1904200 72.88 down down correct
TDC.US Teradata Corporation 20250731 0 21.59 22 20.89 20.93 1296600 20.93 down down correct
TDF.US Templeton Dragon Fund Inc 20250731 0 10.27 10.31 10.22 10.22 35200 10.22 down down correct
TDG.US TransDigm Group Incorporated 20250731 0 1612.8101 1620.58 1599.03 1608.46 199200 1608.46 down down correct
TDOC.US Teladoc Health Inc 20250731 0 7.27 7.545 7.2 7.21 8319900 7.21 down down correct
TDS.US Telephone and Data Systems Inc 20250731 0 39.25 39.58 38.98 39.04 1176521 39.04 down down correct
TDW.US Tidewater Inc 20250731 0 49.97 51.01 49.51 50.01 865900 50.01 up up correct
TDY.US Teledyne Technologies Incorporated 20250731 0 549.55 560.13 549.55 551.02 373400 551.02 up up correct
TEAF.US Tortoise Essential Assets Income Term Fund 20250731 0 12.27 12.27 12.13 12.15 41400 12.0602 down down correct
TECK.US Teck Resources Limited 20250731 0 31.79 32.8 31.6 32.46 5335500 32.46 up up correct
TEF.US Telefónica S.A 20250731 0 5.11 5.15 5.07 5.14 545300 5.14 up up correct
TEI.US Templeton Emerging Markets Income Fund 20250731 0 5.98 5.98 5.94 5.96 125100 5.9129 down down correct
TEL.US TE Connectivity Ltd 20250731 0 206.15 208.36 204.71 205.75 1854000 205.0207 down down correct
TEN.US Tenneco Inc 20250731 0 19.35 19.6 19.14 19.3 165600 19.3 down down correct
TEO.US Telecom Argentina S.A 20250731 0 9.49 9.55 9.16 9.24 127800 9.24 down down correct
TEVA.US Teva Pharmaceutical Industries Limited 20250731 0 16.92 16.92 15.38 15.45 23443900 15.45 down down correct
TEX.US Terex Corporation 20250731 0 51.05 52 48.27 50.86 1585300 50.6821 down down correct
TFC.US Truist Financial Corporation 20250731 0 44 44.29 43.59 43.71 8718100 43.1796 down down correct
TFII.US TFI International Inc 20250731 0 86.99 88.46 86.58 87.17 390100 87.17 up up correct
TFSA.US TFSA 20250731 0 24.72 25.1 24.72 25.1 1100 25.1 up up correct
TFX.US Teleflex Incorporated 20250731 0 123.1 123.79 117.59 119.5 893600 119.1656 down down correct
TG.US Tredegar Corporation 20250731 0 8.72 8.88 8.52 8.71 159500 8.71 down down correct
TGI.US Triumph Group Inc 20250731 0 249 263.9 249 257 121914 257 up up correct
TGNA.US TEGNA Inc 20250731 0 16.63 16.755 16.545 16.7 1563008 16.7 up up correct
TGS.US Transportadora de Gas del Sur S.A 20250731 0 29.28 29.42 28.24 28.7 209300 28.7 down down correct
TGT.US Target Corporation 20250731 0 102.35 102.63 100.36 100.5 6442300 99.4218 down down correct
THC.US Tenet Healthcare Corporation 20250731 0 160.47 163.8 158.38 161.28 1398400 161.28 up up correct
THG.US The Hanover Insurance Group Inc 20250731 0 167.85 178.3 167.85 171.63 754900 171.63 up up correct
THO.US Thor Industries Inc 20250731 0 92.9 93.43 90.45 90.99 756600 90.99 down down correct
THQ.US Tekla Healthcare Opportunities Fund 20250731 0 16.78 16.8 16.3 16.35 343300 16.1773 down down correct
THR.US Thermon Group Holdings Inc 20250731 0 27.99 28.84 27.91 28.28 123200 28.28 up up correct
THS.US TreeHouse Foods Inc 20250731 0 20.57 20.57 18.5 19.22 1297300 19.22 down down correct
THW.US Tekla World Healthcare Fund 20250731 0 11.01 11.05 10.73 10.75 129800 10.6417 down down correct
TISI.US Team Inc 20250731 0 17.15 17.61 16.43 16.43 6900 16.43 down down correct
TJX.US The TJX Companies Inc 20250731 0 124.94 125.77 124.38 124.53 4653000 124.1353 down down correct
TK.US Teekay Corporation 20250731 0 7.41 7.48 7.12 7.2 1314500 7.2 down down correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20250731 0 5.69 5.69 5.62 5.62 816100 5.62 down down correct
TKR.US The Timken Company 20250731 0 74.21 76.82 73.79 76.09 1561800 75.7427 up up correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20250731 0 17.45 17.68 17.32 17.6 818300 17.6 up up correct
TLYS.US Tilly's Inc 20250731 0 1.85 1.92 1.78 1.79 118900 1.79 down down correct
TM.US Toyota Motor Corporation 20250731 0 180.23 180.79 178.67 178.97 807300 178.97 down down correct
TME.US Tencent Music Entertainment Group 20250731 0 21.23 21.28 20.73 20.99 7171100 20.99 down down correct
TMHC.US Taylor Morrison Home Corporation 20250731 0 59 60.13 59 59.28 1317400 59.28 up up correct
TMO.US Thermo Fisher Scientific Inc 20250731 0 470.78 483.87 466.74 467.68 3413900 467.68 down down correct
TNC.US Tennant Company 20250731 0 81.6 82.95 80.55 82.54 119200 82.54 up down incorrect
TNET.US TriNet Group Inc 20250731 0 68.75 69.66 67.71 67.81 498100 67.81 down up incorrect
TNK.US Teekay Tankers Ltd 20250731 0 42.56 44.2 42.15 42.35 976400 42.1128 down up incorrect
TNL.US Travel + Leisure Co 20250731 0 61.46 61.51 58.95 59.25 1112558 59.25 down up incorrect
TOL.US Toll Brothers Inc 20250731 0 118 120.08 117.5 118.36 1230500 118.36 up down incorrect
TOST.US Toast Inc. 20250731 0 49 49.5399 48.51 48.84 7356378 48.84 down up incorrect
TPB.US Turning Point Brands Inc 20250731 0 82.28 84.05 81.96 82.94 462429 82.94 up down incorrect
TPC.US Tutor Perini Corporation 20250731 0 47.39 48.715 47.04 48.15 676608 48.15 up up correct
TPH.US Tri Pointe Homes Inc 20250731 0 30.26 30.99 30.26 30.8 1515500 30.8 up up correct
TPL.US Texas Pacific Land Corporation 20250731 0 978.3 987.2 961.5 968.13 159943 968.13 down down correct
TPR.US Tapestry Inc 20250731 0 107.66 109.3911 107.6 108.03 3343048 108.03 up up correct
TPTA.US TPTA 20250731 0 21.5 21.505 21.5 21.505 4000 21.505 up up correct
TPVG.US TriplePoint Venture Growth BDC Corp 20250731 0 6.87 7 6.821 6.88 231100 6.88 up up correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20250731 0 20.99 21.14 20.99 21.06 27181 20.991 up up correct
TR.US Tootsie Roll Industries Inc 20250731 0 38.44 38.99 37.81 37.93 246800 37.93 down down correct
TRC.US Tejon Ranch Co 20250731 0 17.89 18.16 17.87 17.96 116900 17.96 up up correct
TREX.US Trex Company Inc 20250731 0 65.69 66.15 63.91 64.24 1305896 64.24 down down correct
TRGP.US Targa Resources Corp 20250731 0 165.83 169.2 165.49 166.41 1572000 166.41 up up correct
TRI.US Thomson Reuters Corporation 20250731 0 197.64 201.91 197.64 200.91 1238100 200.2188 up up correct
TRN.US Trinity Industries Inc 20250731 0 24.45 25.06 22.38 23.3 1606400 23.3 down down correct
TRNO.US Terreno Realty Corporation 20250731 0 55.41 56.18 55.27 55.49 765700 55.49 up up correct
TROX.US Tronox Holdings plc 20250731 0 4.45 4.46 3 3.19 27239200 3.1392 down down correct
TRP.US TC Energy Corporation 20250731 0 47.03 48.17 46.93 47.88 2407300 47.88 up up correct
TRTX.US TPG RE Finance Trust Inc 20250731 0 8.74 8.795 8.615 8.7 1180500 8.7 down down correct
TRU.US TransUnion 20250731 0 96.68 97.42 94.83 95.19 2276800 95.0637 down down correct
TRV.US The Travelers Companies Inc 20250731 0 257.93 263.39 257.93 260.24 1744800 260.24 up up correct
TS.US Tenaris S.A 20250731 0 35.23 35.88 34.87 34.94 3929100 34.94 down down correct
TSE.US Trinseo S.A 20250731 0 2.7 2.74 2.63 2.67 353900 2.67 down down correct
TSI.US TCW Strategic Income Fund Inc 20250731 0 4.89 4.93 4.89 4.92 42100 4.92 up up correct
TSLX.US Sixth Street Specialty Lending Inc 20250731 0 24.68 24.71 24.11 24.28 745600 24.28 down down correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20250731 0 245.98 247.41 239.8 241.62 13490700 241.62 down down correct
TSN.US Tyson Foods Inc 20250731 0 52.72 52.96 52.23 52.3 2486800 52.3 down down correct
TSQ.US Townsquare Media Inc 20250731 0 7 7.14 6.88 6.89 85700 6.89 down down correct
TT.US Trane Technologies plc 20250731 0 431.08 441.29 431.08 438.08 2245200 438.08 up up correct
TTC.US The Toro Company 20250731 0 73.55 74.838 72.63 74.25 751123 74.25 up up correct
TTE.US TotalEnergies SE 20250731 0 59.18 59.76 59.13 59.55 1371900 59.55 up up correct
TTI.US TETRA Technologies Inc 20250731 0 3.9 4.22 3.9 4.1 2806700 4.1 up up correct
TU.US TELUS Corporation 20250731 0 16.16 16.21 16.06 16.1 3202000 16.1 down down correct
TUYA.US Tuya Inc 20250731 0 2.38 2.42 2.3238 2.39 711458 2.39 up up correct
TV.US Grupo Televisa S.A.B 20250731 0 2.85 2.89 2.78 2.8 2691600 2.8 down down correct
TVC.US Tennessee Valley Authority PARRS D 2028 20250731 0 23.63 23.89 23.59 23.89 45800 23.89 up up correct
TVE.US Tennessee Valley Authority PARRS A 2029 20250731 0 23.33 23.4399 23.32 23.33 34763 23.33
TWI.US Titan International Inc 20250731 0 8.29 8.74 8.03 8.46 1258000 8.46 up up correct
TWLO.US Twilio Inc 20250731 0 132.23 132.23 128.1 129 2431800 129 down down correct
TWN.US The Taiwan Fund Inc 20250731 0 45.9 45.9 45.79 45.79 1900 45.79 down down correct
TWO.US Two Harbors Investment Corp 20250731 0 9.91 9.94 9.73 9.75 3323052 9.75 down down correct
TX.US Ternium S.A 20250731 0 32.17 32.88 31.08 32.58 702300 32.58 up up correct
TXT.US Textron Inc 20250731 0 77.71 78.47 77.16 77.77 1803900 77.77 up up correct
TY.US Tri 20250731 0 32.32 32.92 32.32 32.68 76500 32.68 up down incorrect
TYG.US Tortoise Energy Infrastructure Corporation 20250731 0 43.27 43.69 42.86 43.34 68800 42.9718 up down incorrect
TYL.US Tyler Technologies Inc 20250731 0 563.72 590 559.42 584.56 1014600 584.56 up down incorrect
U.US Unity Software Inc 20250731 0 33.5 34.87 33.06 33.36 14814740 33.36 down up incorrect
UA.US Under Armour Inc 20250731 0 6.33 6.3901 6.24 6.3 2255798 6.3 down up incorrect
UAA.US Under Armour Inc 20250731 0 6.7 6.8 6.61 6.64 8125000 6.64 down up incorrect
UAN.US CVR Partners LP 20250731 0 92 96.8664 91.5 94.73 57345 90.9125 up down incorrect
UBER.US Uber Technologies Inc 20250731 0 87.525 88.84 86.61 87.75 16922400 87.75 up down incorrect
UBS.US UBS Group AG 20250731 0 37.49 37.56 37.2 37.33 2500100 37.33 down down correct
UDR.US UDR Inc 20250731 0 40.59 40.81 39.03 39.29 6238487 39.29 down down correct
UE.US Urban Edge Properties 20250731 0 19.84 20.22 19.695 19.72 1472800 19.72 down down correct
UFI.US Unifi Inc 20250731 0 4.6 4.66 4.51 4.54 21900 4.54 down down correct
UGI.US UGI Corporation 20250731 0 35.51 36.27 35.51 36.18 1935800 36.18 up down incorrect
UGP.US Ultrapar Participações S.A 20250731 0 3.02 3.09 3.02 3.06 1448700 3.0094 up down incorrect
UHS.US Universal Health Services Inc 20250731 0 166.2 169.65 164.62 166.45 1529200 166.45 up up correct
UHT.US Universal Health Realty Income Trust 20250731 0 38.74 39.07 38.47 38.79 93000 38.79 up up correct
UI.US Ubiquiti Inc 20250731 0 434.29 444.26 429.95 435.47 108400 435.47 up up correct
UIS.US Unisys Corporation 20250731 0 4.35 4.38 4.05 4.13 1015100 4.13 down down correct
UL.US Unilever PLC 20250731 0 58.9 59.34 58.16 58.43 3391300 57.9398 down down correct
UMC.US United Microelectronics Corporation 20250731 0 6.9 6.95 6.8 6.84 11453800 6.84 down down correct
UMH.US UMH Properties Inc 20250731 0 16.23 16.56 16.22 16.28 509400 16.0543 up up correct
UNF.US UniFirst Corporation 20250731 0 168.86 173.75 168.86 171.03 168200 171.03 up up correct
UNFI.US United Natural Foods Inc 20250731 0 27.72 27.72 27.07 27.64 752900 27.64 down down correct
UNH.US UnitedHealth Group Incorporated 20250731 0 261.4 261.4 247.75 249.56 29606900 249.56 down down correct
UNM.US Unum Group 20250731 0 71.26 72.43 70.57 71.81 3345400 71.81 up up correct
UNMA.US Unum Group 6.250% JR NT58 20250731 0 23.3 23.52 23.3 23.46 28600 23.46 up up correct
UNP.US Union Pacific Corporation 20250731 0 222.48 223.78 220.8 221.97 5546800 221.97 down down correct
UP.US Wheels Up Experience Inc 20250731 0 1.4 1.48 1.375 1.41 483300 1.41 up up correct
UPS.US United Parcel Service Inc 20250731 0 86.9 87.08 85.76 86.16 15782000 84.563 down down correct
URI.US United Rentals Inc 20250731 0 872.66 886.62 872.35 882.94 450900 881.2164 up up correct
USA.US Liberty All 20250731 0 6.61 6.62 6.51 6.52 1038200 6.52 down down correct
USAC.US USA Compression Partners LP 20250731 0 24.07 24.14 23.72 23.85 117500 23.85 down down correct
USB.US U.S. Bancorp 20250731 0 45.71 45.91 44.83 44.96 11817100 44.96 down down correct
USDP.US USD Partners LP 20250731 0 0.01 0.01 0.007 0.007 27400 0.007 down down correct
USFD.US US Foods Holding Corp 20250731 0 84.04 84.49 83.2 83.33 1589072 83.33 down down correct
USM.US United States Cellular Corporation 20250731 0 71.3 73.09 71.3 72.93 439001 50.8591 up up correct
USNA.US USANA Health Sciences Inc 20250731 0 29.09 29.88 28.89 29.39 158400 29.39 up up correct
USPH.US U.S. Physical Therapy Inc 20250731 0 74.12 74.96 72.58 73.15 183900 72.7603 down down correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20250731 0 26.8 26.84 26.52 26.57 202700 26.4178 down down correct
UTI.US Universal Technical Institute Inc 20250731 0 32.01 32.35 31.43 32.22 624900 32.22 up up correct
UTL.US Unitil Corporation 20250731 0 52.12 52.2 51.06 51.58 62800 51.1191 down down correct
UVE.US Universal Insurance Holdings Inc 20250731 0 23.36 23.91 23.36 23.64 191800 23.48 up up correct
UVV.US Universal Corporation 20250731 0 54.25 54.87 53.94 54.47 258600 54.47 up up correct
UZD.US UZD 20250731 0 24.87 25.7 24.237 25.55 160800 25.55 up up correct
UZE.US United States Cellular Preferred 5.500% due 2070 20250731 0 21.48 22.29 21.44 22.17 65000 22.17 up up correct
UZF.US UZF 20250731 0 21.49 22.52 21.365 22.46 65900 22.46 up up correct
V.US Visa Inc 20250731 0 348.93 352.82 345.09 345.47 8641700 344.8632 down down correct
VAC.US Marriott Vacations Worldwide Corporation 20250731 0 78.92 79.25 74.05 74.47 695200 74.47 down down correct
VAL.US WT 20250731 0 3.8 3.8519 3.5 3.7 10373 3.7 down down correct
VALE.US Vale S.A. 20250731 0 9.43 9.61 9.36 9.53 54555300 9.2166 up up correct
VATE.US Innovate Corp 20250731 0 5.77 6.2 5.58 5.66 48800 5.66 down down correct
VBF.US Invesco Bond Fund 20250731 0 15.4 15.4 15.32 15.39 16000 15.3204 down down correct
VCV.US Invesco California Value Municipal Income Trust 20250731 0 10.07 10.14 9.98 10.01 85200 9.9467 down down correct
VEEV.US Veeva Systems Inc 20250731 0 286.9 290.15 283.54 284.2 1300100 284.2 down down correct
VEL.US Velocity Financial Inc 20250731 0 16.68 16.84 16.55 16.6 77747 16.6 down down correct
VET.US Vermilion Energy Inc 20250731 0 8.31 8.52 8.18 8.22 1074000 8.22 down down correct
VFC.US V.F. Corporation 20250731 0 12.35 12.35 11.45 11.72 21327000 11.72 down down correct
VGI.US Virtus Global Multi 20250731 0 7.86 7.91 7.86 7.87 27000 7.791 up up correct
VGM.US Invesco Trust for Investment Grade Municipals 20250731 0 9.44 9.48 9.42 9.46 355000 9.3965 up up correct
VHC.US VirnetX Holding Corp 20250731 0 15.89 16.5 14.5 14.59 18100 14.59 down down correct
VHI.US Valhi Inc 20250731 0 15.86 16.14 15.41 15.7 18200 15.7 down down correct
VICI.US VICI Properties Inc 20250731 0 32.87 33.05 32.44 32.6 8836900 32.6 down down correct
VIPS.US Vipshop Holdings Limited 20250731 0 15.2 15.2 14.91 15.09 2861800 15.09 down down correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20250731 0 45.01 45.65 44.14 44.7 1490315 44.7 down down correct
VIV.US Telefônica Brasil S.A 20250731 0 11.05 11.28 11.02 11.22 666000 11.22 up up correct
VKQ.US Invesco Municipal Trust 20250731 0 9.02 9.07 8.99 9.03 147900 8.9682 up up correct
VLN.US Valens 20250731 0 2.47 2.47 2.32 2.4 694500 2.4 down down correct
VLO.US Valero Energy Corporation 20250731 0 137.31 138.72 136.48 137.31 3565500 137.31
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20250731 0 5.75 5.99 5.75 5.89 1011500 5.89 up up correct
VLT.US Invesco High Income Trust II 20250731 0 11.07 11.09 11.03 11.06 23300 10.9647 down down correct
VMC.US Vulcan Materials Company 20250731 0 266 276.09 263.17 274.67 2372333 274.2148 up up correct
VMI.US Valmont Industries Inc 20250731 0 361.55 367.25 359.75 363.95 170100 363.95 up up correct
VMO.US Invesco Municipal Opportunity Trust 20250731 0 9.03 9.08 9.03 9.08 207000 9.0184 up up correct
VNCE.US Vince Holding Corp 20250731 0 1.53 1.54 1.5 1.53 26200 1.53
VNO.US Vornado Realty Trust 20250731 0 38.37 38.92 38.23 38.42 1494900 38.42 up up correct
VNT.US Vontier Corporation 20250731 0 40.64 42 39.5 41.47 2833300 41.47 up up correct
VOC.US VOC Energy Trust 20250731 0 2.99 3.03 2.91 2.94 91000 2.94 down down correct
VOYA.US Voya Financial Inc 20250731 0 69.34 70.72 69.19 70 1218900 70 up up correct
VPG.US Vishay Precision Group Inc 20250731 0 26.65 27.5 26.38 26.52 80300 26.52 down down correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20250731 0 10.08 10.08 9.98 9.99 67900 9.9232 down down correct
VRT.US Vertiv Holdings Co 20250731 0 148.75 152.59 145.43 145.6 10875600 145.6 down down correct
VSH.US Vishay Intertechnology Inc 20250731 0 16.63 16.705 16.23 16.39 1267775 16.39 down down correct
VST.US Vistra Corp 20250731 0 209.74 213.048 205.73 208.54 5635400 208.54 down down correct
VTEX.US VTEX 20250731 0 6.04 6.125 5.97 5.97 754000 5.97 down down correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20250731 0 10.35 10.35 10.21 10.34 35100 10.2712 down down correct
VTOL.US Bristow Group Inc 20250731 0 35.19 35.5 34.08 34.57 135200 34.57 down down correct
VTR.US Ventas Inc 20250731 0 65.82 68.47 65.82 67.18 4480900 67.18 up up correct
VVR.US Invesco Senior Income Trust 20250731 0 3.77 3.79 3.73 3.76 683200 3.7207 down down correct
VVV.US Valvoline Inc 20250731 0 35.11 35.68 35.01 35.25 1671600 35.25 up up correct
VZ.US Verizon Communications Inc 20250731 0 42.29 43.11 42.15 42.76 25538700 42.76 up up correct
W.US Wayfair Inc 20250731 0 65.55 66.81 65.105 65.64 4793300 65.64 up up correct
WAB.US Westinghouse Air Brake Technologies Corporation 20250731 0 190.64 192.77 188.99 192.05 1941490 191.803 up up correct
WAL.US Western Alliance Bancorporation 20250731 0 78.68 79.1535 77.02 77.56 975485 77.2121 down down correct
WAT.US Waters Corporation 20250731 0 295.01 300.76 287.85 288.76 1374300 288.76 down down correct
WBS.US Webster Financial Corporation 20250731 0 58.08 58.38 57.53 57.65 1382658 57.2371 down up incorrect
WCC.US WESCO International Inc 20250731 0 200 212.94 200 206.96 2049800 206.96 up down incorrect
WCN.US Waste Connections Inc 20250731 0 189.87 190.725 186.32 186.67 1665392 186.3553 down up incorrect
WD.US Walker & Dunlop Inc 20250731 0 74.86 76.2 74.3 75.01 391833 74.4137 up down incorrect
WDH.US Waterdrop Inc 20250731 0 1.65 1.69 1.6 1.61 214000 1.61 down up incorrect
WDI.US Western Asset Diversified Income Fund 20250731 0 14.93 14.93 14.88 14.92 121900 14.7727 down up incorrect
WEA.US Western Asset Premier Bond Fund 20250731 0 10.8 10.84 10.8 10.83 29200 10.7608 up up correct
WEAV.US Weave Communications Inc. 20250731 0 7.61 7.61 7.24 7.3 959300 7.3 down down correct
WEC.US WEC Energy Group Inc 20250731 0 107.92 109.34 107.92 109.08 3314900 108.1945 up up correct
WELL.US Welltower Inc 20250731 0 165.81 167.32 164.88 165.07 2908626 164.343 down down correct
WES.US Western Midstream Partners LP 20250731 0 40.4 41.05 40.39 40.73 1363276 39.82 up up correct
WEX.US WEX Inc 20250731 0 170.64 172.65 168.67 169.68 468300 169.68 down down correct
WF.US Woori Financial Group Inc 20250731 0 52.86 53.5 52.78 52.89 129300 52.89 up up correct
WFC.US Wells Fargo & Company 20250731 0 81.35 81.93 80.33 80.63 14813900 80.1591 down down correct
WFG.US West Fraser Timber Co. Ltd 20250731 0 68.92 69.85 68.92 69.31 196300 69.31 up up correct
WGO.US Winnebago Industries Inc 20250731 0 30.1 30.42 29.535 29.72 629033 29.72 down up incorrect
WH.US Wyndham Hotels & Resorts Inc 20250731 0 88 88.38 85.82 86 1475982 86 down up incorrect
WHD.US Cactus Inc 20250731 0 45.38 46.48 41.085 42.31 1612500 42.31 down up incorrect
WHG.US Westwood Holdings Group Inc 20250731 0 17.53 18.12 17.28 17.48 12259 17.48 down up incorrect
WHR.US Whirlpool Corporation 20250731 0 82.93 84.42 82.5 83.04 2402600 83.04 up down incorrect
WIA.US Western Asset Inflation 20250731 0 8.35 8.36 8.31 8.33 31800 8.278 down up incorrect
WIT.US Wipro Limited 20250731 0 2.75 2.75 2.71 2.72 8502200 2.72 down up incorrect
WIW.US Western Asset Inflation 20250731 0 8.75 8.77 8.74 8.77 100100 8.7075 up down incorrect
WK.US Workiva Inc 20250731 0 65.97 66.145 63.8 63.83 723400 63.83 down up incorrect
WLK.US Westlake Chemical Corporation 20250731 0 77.8 79.43 77.495 79.3 1419260 78.7953 up down incorrect
WLKP.US Westlake Chemical Partners LP 20250731 0 21.98 22.1399 21.88 22.03 43800 21.5647 up down incorrect
WM.US Waste Management Inc 20250731 0 232.47 233.2 228.59 229.16 1798400 229.16 down down correct
WMB.US The Williams Companies Inc 20250731 0 59.17 60.67 59 59.95 9593200 59.95 up up correct
WMK.US Weis Markets Inc 20250731 0 72.72 73.15 72.08 72.41 125900 72.41 down down correct
WMS.US Advanced Drainage Systems Inc 20250731 0 115.5 117.32 114.53 114.75 803305 114.75 down down correct
WMT.US Walmart Inc 20250731 0 97.44 98.63 97.31 97.98 15651300 97.7517 up up correct
WNC.US Wabash National Corporation 20250731 0 9.75 9.99 9.66 9.96 613900 9.96 up up correct
WNS.US WNS (Holdings) Limited 20250731 0 74.86 74.9 74.76 74.79 1256000 74.79 down down correct
WOLF.US Wolfspeed Inc 20250731 0 1.51 1.54 1.48 1.5 7574422 1.5 down down correct
WOR.US Worthington Industries Inc 20250731 0 61.32 62.11 61.32 61.97 189900 61.97 up up correct
WOW.US WideOpenWest Inc 20250731 0 3.39 3.46 3.325 3.37 519000 3.37 down down correct
WPC.US W. P. Carey Inc 20250731 0 63.35 64.83 63.22 64.16 1698600 64.16 up up correct
WPM.US Wheaton Precious Metals Corp 20250731 0 91.5 92.95 90.96 91.51 1225393 91.3481 up up correct
WPP.US WPP plc 20250731 0 26.95 27.23 26.86 27.08 552800 27.08 up up correct
WRB.US W. R. Berkley Corporation 20250731 0 68.98 69.85 68.73 68.81 2315300 68.81 down down correct
WRBY.US Warby Parker Inc. 20250731 0 23.69 24.24 23.402 23.95 1447500 23.95 up up correct
WSM.US Williams 20250731 0 189.89 191.33 186.04 187.05 1328400 187.05 down down correct
WSO.US Watsco Inc 20250731 0 442.22 452.97 442.19 450.88 619500 450.88 up down incorrect
WSR.US Whitestone REIT 20250731 0 12.39 12.625 12.11 12.19 297092 12.145 down down correct
WST.US West Pharmaceutical Services Inc 20250731 0 246.47 247.4 237.66 239.26 985700 239.26 down down correct
WTI.US W&T Offshore Inc 20250731 0 1.79 1.825 1.74 1.77 1294374 1.7597 down down correct
WTM.US White Mountains Insurance Group Ltd 20250731 0 1790 1796.8 1780.5699 1787.8 16100 1787.8 down down correct
WTRG.US Essential Utilities Inc 20250731 0 36.57 37.02 36.53 36.8 2505100 36.4765 up up correct
WTS.US Watts Water Technologies Inc 20250731 0 259.29 263.07 259.23 262.32 257302 262.32 up up correct
WTTR.US Select Energy Services Inc 20250731 0 9.34 9.71 9.25 9.63 1257158 9.5553 up up correct
WU.US The Western Union Company 20250731 0 8.08 8.38 8.02 8.05 10695000 8.05 down down correct
WWW.US Wolverine World Wide Inc 20250731 0 22.9 23.11 22.44 22.58 1399200 22.58 down down correct
WY.US Weyerhaeuser Company 20250731 0 25.345 25.56 25.02 25.05 5651465 25.05 down down correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20250731 0 5.58 5.6 5.58 5.58 597700 5.5103
XHR.US Xenia Hotels & Resorts Inc 20250731 0 12.54 12.75 12.43 12.71 1945100 12.71 up up correct
XIN.US Xinyuan Real Estate Co. Ltd 20250731 0 1.97 2.09 1.79 1.97 88300 1.97
XOM.US Exxon Mobil Corporation 20250731 0 110.36 112.5 110.36 111.64 17233700 110.6107 up up correct
XPEV.US XPeng Inc 20250731 0 18.1 18.305 17.98 18.21 4185600 18.21 up up correct
XPO.US XPO Logistics Inc 20250731 0 130 130.19 119.52 120.29 3810800 120.29 down down correct
XPOF.US Xponential Fitness Inc. 20250731 0 10.45 10.72 10.375 10.46 381300 10.46 up up correct
XPRO.US Frank’s International NV 20250731 0 10.68 11.01 10.52 10.78 1905700 10.78 up up correct
XYF.US X Financial 20250731 0 14.07 14.58 13.8 14.39 299500 14.39 up up correct
XYL.US Xylem Inc 20250731 0 137.705 144.83 135 144.62 3539216 144.62 up up correct
YALA.US Yalla Group Limited 20250731 0 7.59 7.9 7.575 7.81 356700 7.81 up up correct
YELP.US Yelp Inc 20250731 0 34.83 35.26 34.28 34.43 699200 34.43 down down correct
YETI.US YETI Holdings Inc 20250731 0 37.15 37.27 36.22 36.74 2381300 36.74 down down correct
YEXT.US Yext Inc 20250731 0 8.38 8.38 8.1 8.12 492700 8.12 down down correct
YMM.US Full Truck Alliance Co. Ltd. 20250731 0 11.41 11.65 11.24 11.55 7674000 11.55 up up correct
YOU.US Clear Secure Inc. 20250731 0 29.44 29.77 29.07 29.41 1269700 29.41 down down correct
YPF.US YPF Sociedad Anónima 20250731 0 33.68 34.35 33.08 33.54 1138300 33.54 down down correct
YRD.US Yiren Digital Ltd 20250731 0 5.91 5.99 5.876 5.92 50300 5.92 up up correct
YSG.US Yatsen Holding Limited 20250731 0 8.84 9.01 8.55 8.91 622500 8.91 up up correct
YUM.US Yum! Brands Inc 20250731 0 145.98 147.37 144.11 144.15 2653500 144.15 down down correct
YUMC.US Yum China Holdings Inc 20250731 0 46.3 46.86 46 46.68 1699600 46.68 up up correct
ZBH.US Zimmer Biomet Holdings Inc 20250731 0 92.06 93.2 91.56 91.65 1801600 91.65 down down correct
ZEPP.US Zepp Health Corporation 20250731 0 12.02 13.8 12.02 13.46 321743 13.46 up up correct
ZETA.US Zeta Global Holdings Corp. 20250731 0 15.67 16.365 15.47 15.65 8432900 15.65 down down correct
ZH.US Zhihu Inc 20250731 0 4.19 4.292 4.16 4.23 154300 4.23 up up correct
ZIM.US ZIM Integrated Shipping Services Ltd 20250731 0 15.86 16.18 15.77 15.85 2577800 15.85 down down correct
ZIP.US ZipRecruiter Inc 20250731 0 4.25 4.27 4.145 4.2 896700 4.2 down down correct
ZTO.US ZTO Express (Cayman) Inc 20250731 0 19.3 19.83 19.03 19.69 2800900 19.69 up up correct
ZTR.US Virtus Total Return Fund Inc 20250731 0 6.21 6.21 6.16 6.2 183200 6.1508 down down correct
ZTS.US Zoetis Inc 20250731 0 148 148.78 145.31 145.79 4855300 145.79 down down correct
ZVIA.US Zevia PBC 20250731 0 3.15 3.3 3.055 3.1 498000 3.1 down down correct
ZWS.US Zurn Water Solutions Corp 20250731 0 42.82 44.27 42.39 44.25 2933700 44.162 up up correct
ZYME.US Zymeworks Inc 20250731 0 12.88 13.03 12.52 12.56 335700 12.56 down down correct

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