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2026/07/01

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20260701 0 132.99 135.71 131.88 133.39 2575400 133.39 up up correct
AA.US Alcoa Corporation 20260701 0 48.845 48.96 46.01 47.48 17032100 47.48 down up incorrect
AAP.US Advance Auto Parts Inc 20260701 0 63.15 63.2 61.83 63.02 1126700 62.7335 down down correct
AAT.US American Assets Trust Inc 20260701 0 24.49 25.34 24.49 25.22 266400 25.22 up up correct
AB.US AllianceBernstein Holding L.P 20260701 0 35.25 36.36 35.25 35.96 284900 35.96 up up correct
ABBV.US AbbVie Inc 20260701 0 250.75 251.8 247.56 251.06 6987982 249.2856 up up correct
ABEV.US Ambev S.A 20260701 0 3.1 3.13 3.09 3.11 19583800 3.11 up up correct
ABG.US Asbury Automotive Group Inc 20260701 0 199.61 202.94 198.01 198.02 199700 198.02 down down correct
ABM.US ABM Industries Incorporated 20260701 0 44.51 45.23 44.4 44.54 521300 44.25 up up correct
ABR.US PD 20260701 0 15.9 16.0864 15.9 15.96 13585 15.5678 up up correct
ABT.US Abbott Laboratories 20260701 0 92.25 94 91.77 92.18 13935800 91.5272 down up incorrect
ACA.US Arcosa Inc 20260701 0 144.88 146 144.66 144.66 824032 144.6101 down up incorrect
ACCO.US ACCO Brands Corporation 20260701 0 4.2 4.36 4.18 4.35 1028000 4.35 up up correct
ACH.US Aluminum Corporation of China Limited 20260701 0 3.43 3.6 3.35 3.58 641600 3.58 up up correct
ACHR.US WS 20260701 0 4.79 5.075 4.76 4.92 41806132 4.92 up up correct
ACI.US Albertsons Companies Inc 20260701 0 13.55 13.81 13.405 13.81 7207400 13.6048 up up correct
ACM.US AECOM 20260701 0 69.4 70.28 66.8 66.86 1529400 66.86 down down correct
ACN.US Accenture plc 20260701 0 126.2 133.81 126.05 131.13 14977700 129.572 up up correct
ACP.US PA 20260701 0 19.735 19.75 19.735 19.75 2933 19.75 up up correct
ACR.US PD 20260701 0 21.51 21.72 21.51 21.59 8071 21.59 up up correct
ACRE.US Ares Commercial Real Estate Corporation 20260701 0 4.5 4.67 4.5 4.53 494000 4.53 up up correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20260701 0 28.45 28.5 28.01 28.23 15000 28.0511 down down correct
ADC.US P 20260701 0 17.04 17.14 17.03 17.03 14090 17.03 down down correct
ADCT.US ADC Therapeutics SA 20260701 0 1.05 1.18 1.04 1.14 1749529 1.14 up up correct
ADM.US Archer 20260701 0 76.29 76.84 75.28 76.61 2792500 76.61 up up correct
ADNT.US Adient plc 20260701 0 18.1 18.5 17.68 18.14 1300900 18.14 up up correct
ADT.US ADT Inc 20260701 0 6.474 6.85 6.474 6.72 11411100 6.72 up up correct
ADX.US Adams Diversified Equity Fund Inc 20260701 0 25.46 25.7 25.28 25.62 193100 25.62 up down incorrect
AEE.US Ameren Corporation 20260701 0 113.28 113.42 111.98 112.19 3000344 112.19 down down correct
AEFC.US AEFC 20260701 0 18.8 18.925 18.75 18.84 52100 18.84 up up correct
AEG.US Aegon N.V 20260701 0 8.48 8.64 8.48 8.56 5653000 8.56 up up correct
AEM.US Agnico Eagle Mines Limited 20260701 0 154.31 160.55 154.19 154.85 1658800 154.85 up up correct
AEO.US American Eagle Outfitters Inc 20260701 0 17.07 17.35 16.86 17.29 3467300 17.1604 up down incorrect
AER.US AerCap Holdings N.V 20260701 0 144.99 145.82 141.92 141.92 1499100 141.92 down down correct
AES.US The AES Corporation 20260701 0 14.64 14.69 14.63 14.64 8637300 14.64
AFB.US AllianceBernstein National Municipal Income Fund 20260701 0 11.45 11.5 11.43 11.5 154000 11.45 up up correct
AFG.US American Financial Group Inc 20260701 0 140.01 142.39 140 140.72 423400 139.8427 up up correct
AFGB.US American Financial Group Inc 20260701 0 20.15 20.36 20.15 20.32 10700 20.32 up up correct
AFGC.US American Financial Group Inc 20260701 0 17.75 18.08 17.675 17.9 6000 17.9 up up correct
AFGD.US American Financial Group Inc 20260701 0 19.45 19.58 19.33 19.58 13200 19.58 up up correct
AFGE.US American Financial Group Inc 20260701 0 15.9 16.17 15.9 15.94 4800 15.94 up up correct
AFL.US Aflac Incorporated 20260701 0 117.98 119.71 117.48 118.49 1942300 118.49 up up correct
AG.US First Majestic Silver Corp 20260701 0 16.73 17.93 16.7 17.04 8042300 17.04 up up correct
AGCO.US AGCO Corporation 20260701 0 118.76 118.76 115.94 116.54 729300 116.54 down down correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20260701 0 12.11 12.13 12 12.03 74900 11.9117 down up incorrect
AGI.US Alamos Gold Inc 20260701 0 30.34 31.82 30.23 30.31 3057000 30.31 down down correct
AGL.US agilon health inc 20260701 0 109.31 115.19 108.45 111.74 311907 111.74 up down incorrect
AGM.US PG 20260701 0 17.55 17.55 17.31 17.43 8025 17.43 down down correct
AGO.US Assured Guaranty Ltd 20260701 0 80.62 81.66 80.54 81.39 304600 81.39 up up correct
AGRO.US Adecoagro S.A 20260701 0 9.32 9.65 9.29 9.48 472400 9.48 up down incorrect
AGX.US Argan Inc 20260701 0 781.19 781.19 751 764.56 263300 763.9337 down down correct
AHL.US PE 20260701 0 18.47 18.78 18.47 18.7017 17815 18.7017 up up correct
AHT.US PI 20260701 0 5.4 5.4 5.2 5.21 2036 5.21 down down correct
AI.US C3.ai Inc 20260701 0 9.215 9.66 9.215 9.43 5309600 9.43 up up correct
AIN.US Albany International Corp 20260701 0 75.03 76.32 73.85 74.42 185600 74.42 down down correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20260701 0 27.95 28.03 27.551 27.66 78700 27.4748 down down correct
AIR.US AAR Corp 20260701 0 143.04 146.75 141.8 142.76 417300 142.76 down down correct
AIT.US Applied Industrial Technologies Inc 20260701 0 340.24 340.24 331.93 332.08 198536 332.08 down down correct
AIV.US Apartment Investment and Management Company 20260701 0 2.97 2.995 2.95 2.97 1592576 2.97
AIZ.US Assurant Inc 20260701 0 269.43 276.06 269.43 274.14 300100 274.14 up up correct
AIZN.US Assurant Inc 20260701 0 18.8 18.96 18.52 18.8 21100 18.8
AJG.US Arthur J. Gallagher & Co 20260701 0 230.81 244.08 229.63 239.67 3061500 239.67 up up correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20260701 0 10.855 11.25 10.855 11.2 1900 11.2 up down incorrect
AKO.US B 20260701 0 29.25 30.43 29 30.43 6100 30.43 up up correct
AKR.US Acadia Realty Trust 20260701 0 21.03 21.14 20.79 21.05 1870500 21.05 up up correct
ALB.US Albemarle Corporation 20260701 0 133.63 139.25 133.63 136.08 2413500 136.08 up down incorrect
ALC.US Alcon AG 20260701 0 66.85 67.03 66.07 66.82 2800900 66.82 down up incorrect
ALG.US Alamo Group Inc 20260701 0 164.59 167.45 160.95 166.3 157600 165.9525 up up correct
ALIT.US Alight Inc 20260701 0 11.41 14.75 11.31 13.73 1754400 13.73 up up correct
ALK.US Alaska Air Group Inc 20260701 0 52.81 53.36 51.21 51.25 2531500 51.25 down down correct
ALL.US The Allstate Corporation 20260701 0 237.66 243.75 236.5 243.12 1670200 243.12 up up correct
ALLE.US Allegion plc 20260701 0 139.61 142.01 138.41 139.93 1079100 139.93 up up correct
ALSN.US Allison Transmission Holdings Inc 20260701 0 119.55 121.47 117.44 117.46 3367700 117.46 down down correct
ALTG.US PA 20260701 0 25.09 25.3499 25.09 25.2 1078 24.5833 up up correct
ALV.US Autoliv Inc 20260701 0 115.58 115.58 113.29 113.34 553847 113.34 down down correct
ALX.US Alexander's Inc 20260701 0 273.29 279.6 273.29 278.01 25000 278.01 up up correct
AM.US Antero Midstream Corporation 20260701 0 22.77 22.83 22.36 22.43 2771100 22.43 down down correct
AMBP.US Ardagh Metal Packaging S.A 20260701 0 4.71 4.72 4.635 4.69 2131200 4.69 down down correct
AMC.US AMC Entertainment Holdings Inc 20260701 0 1.89 1.95 1.81 1.93 33570800 1.93 up up correct
AMCR.US Amcor plc 20260701 0 43.35 44.29 43.13 43.64 3364800 43.64 up up correct
AME.US AMETEK Inc 20260701 0 241.32 243.63 237.02 237.13 994000 237.13 down down correct
AMG.US Affiliated Managers Group Inc 20260701 0 338.5 348.5 336.76 336.91 303900 336.91 down down correct
AMH.US PH 20260701 0 23.385 23.65 23.385 23.52 7497 23.52 up up correct
AMN.US AMN Healthcare Services Inc 20260701 0 32.5 33.72 32.35 33.24 622300 33.24 up up correct
AMP.US Ameriprise Financial Inc 20260701 0 460 480.81 457.39 479.68 657400 479.68 up up correct
AMPY.US Amplify Energy Corp 20260701 0 3.97 4.05 3.95 3.96 599100 3.96 down down correct
AMR.US Alpha Metallurgical Resources Inc 20260701 0 164.85 170 157.16 157.4 255400 157.4 down up incorrect
AMRC.US Ameresco Inc 20260701 0 27.1 27.91 25.95 26.53 498700 26.53 down up incorrect
AMRX.US Amneal Pharmaceuticals Inc 20260701 0 17.32 17.46 16.725 16.97 1705200 16.97 down down correct
AMT.US American Tower Corporation (REIT) 20260701 0 163.53 168.15 162.27 166.08 4626500 166.08 up up correct
AMWL.US American Well Corporation 20260701 0 9.22 9.665 9.01 9.37 95600 9.37 up up correct
AMX.US América Móvil S.A.B. de C.V 20260701 0 25.67 25.84 25.4 25.61 1424219 25.3071 down down correct
AN.US AutoNation Inc 20260701 0 184.22 187.17 183.67 184.33 352500 184.33 up up correct
ANET.US Arista Networks Inc 20260701 0 165.555 170.5 159.2 166.62 9098200 166.62 up up correct
ANF.US Abercrombie & Fitch Co 20260701 0 90.32 92.65 89.58 92.32 1023000 92.32 up up correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20260701 0 10.25 10.38 10.25 10.26 310900 10.1538 up up correct
AOMR.US Angel Oak Mortgage Inc. 20260701 0 9.11 9.15 9.01 9.03 98500 9.03 down down correct
AON.US Aon plc 20260701 0 327.83 347.27 327.83 343.56 1913700 343.56 up up correct
AOS.US A. O. Smith Corporation 20260701 0 62.46 63.01 61.75 62.14 1502500 62.14 down down correct
AP.US Ampco 20260701 0 8.54 8.54 7.99 8.27 201900 8.27 down down correct
APAM.US Artisan Partners Asset Management Inc 20260701 0 34.58 34.88 33.96 33.97 1191500 33.97 down down correct
APD.US Air Products and Chemicals Inc 20260701 0 291.36 307.76 285.91 306.4 2692300 306.4 up up correct
APG.US APi Group Corporation 20260701 0 41.76 42.14 40.941 41.78 4015500 41.78 up up correct
APH.US Amphenol Corporation 20260701 0 174.14 174.14 167.53 172.22 8011461 172.22 down down correct
APLE.US Apple Hospitality REIT Inc 20260701 0 16.78 16.86 16.44 16.48 3526700 16.48 down down correct
AQN.US Algonquin Power & Utilities Corp 20260701 0 5.86 5.86 5.45 5.45 5693800 5.45 down down correct
AQNB.US AQNB 20260701 0 25.51 25.55 25.49 25.5 11900 25.5 down down correct
AR.US Antero Resources Corporation 20260701 0 35.43 35.61 34.75 34.91 4486400 34.91 down down correct
ARCO.US Arcos Dorados Holdings Inc 20260701 0 8.08 8.23 8 8.04 1321900 8.04 down down correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20260701 0 12.67 12.77 12.64 12.73 55700 12.6147 up up correct
ARE.US Alexandria Real Estate Equities Inc 20260701 0 52.8 54.12 52.23 53.01 1616400 53.01 up up correct
ARES.US Ares Management Corporation 20260701 0 112.35 115.36 111.16 113.63 2432600 113.63 up down incorrect
ARI.US Apollo Commercial Real Estate Finance Inc 20260701 0 10.65 10.73 10.53 10.54 3375000 6.79 down down correct
ARL.US American Realty Investors Inc 20260701 0 22.5 22.5 20.94 21.43 13400 21.43 down down correct
ARLO.US Arlo Technologies Inc 20260701 0 13.63 14.01 13.52 13.55 1343100 13.55 down down correct
ARMK.US Aramark 20260701 0 56.77 57.13 55.99 56.1 2664300 56.1 down down correct
AROC.US Archrock Inc 20260701 0 40.69 40.69 38.7 38.76 1758200 38.76 down down correct
ARR.US PC 20260701 0 20.76 20.88 20.62 20.88 11926 20.7348 up up correct
ARW.US Arrow Electronics Inc 20260701 0 213 214.99 207.86 209.61 694300 209.61 down down correct
ASA.US ASA Gold and Precious Metals Limited 20260701 0 51.6 54.22 51.44 52.37 111300 52.37 up up correct
ASAN.US Asana Inc 20260701 0 7.2 7.585 7.2 7.31 6012400 7.31 up up correct
ASB.US PF 20260701 0 19.3901 19.3901 19.39 19.39 1085 19.39 down up incorrect
ASC.US Ardmore Shipping Corporation 20260701 0 13.81 14.38 13.81 14.25 775300 14.25 up up correct
ASG.US Liberty All 20260701 0 5.48 5.51 5.44 5.47 224000 5.348 down down correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20260701 0 23.3 23.357 22.975 23.08 163000 22.8721 down down correct
ASH.US Ashland Global Holdings Inc 20260701 0 65.72 67.16 65.23 66.69 679400 66.69 up up correct
ASIX.US AdvanSix Inc 20260701 0 19.65 20.41 19.45 19.85 189300 19.85 up up correct
ASPN.US Aspen Aerogels Inc 20260701 0 6.39 6.39 5.89 5.93 1187300 5.93 down down correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20260701 0 306.03 309.62 302.45 309 36700 309 up up correct
ASX.US ASE Technology Holding Co. Ltd 20260701 0 44.6 44.71 42.86 42.99 17854900 42.5618 down down correct
ATC.US Atotech Limited 20260701 0 21.64 21.64 21.42 21.43 800 21.43 down down correct
ATEN.US A10 Networks Inc 20260701 0 37.5 38.39 37.09 38 1060700 38 up up correct
ATH.US PD 20260701 0 15.9 16 15.865 15.95 28918 15.95 up up correct
ATHM.US Autohome Inc 20260701 0 19.1 19.54 18.78 19.09 763100 18.43 down up incorrect
ATI.US Allegheny Technologies Incorporated 20260701 0 195.14 196.55 191.09 192.17 1260800 192.17 down down correct
ATKR.US Atkore Inc 20260701 0 75.35 75.8 72.34 72.43 242200 72.43 down down correct
ATO.US Atmos Energy Corporation 20260701 0 172.11 173.85 172 173.03 1142900 173.03 up up correct
ATR.US AptarGroup Inc 20260701 0 125.12 126.84 124.1 125.25 405600 125.25 up up correct
AU.US AngloGold Ashanti Limited 20260701 0 80.62 84.11 80.49 80.89 2206900 80.89 up up correct
AUST.US Austin Gold Corp. 20260701 0 1.12 1.17 1.1 1.12 62000 1.12
AVA.US Avista Corporation 20260701 0 40.97 41.27 40.51 40.54 651300 40.54 down down correct
AVAL.US Grupo Aval Acciones y Valores S.A 20260701 0 5.01 5.215 5.01 5.08 116300 5.08 up up correct
AVB.US AvalonBay Communities Inc 20260701 0 189.76 193.09 189.51 190.43 919800 190.43 up down incorrect
AVD.US American Vanguard Corporation 20260701 0 2.81 2.91 2.75 2.89 321000 2.89 up down incorrect
AVK.US Advent Convertible and Income Fund 20260701 0 13.07 13.1 13.02 13.05 115400 12.932 down down correct
AVNS.US Avanos Medical Inc 20260701 0 24.9 24.92 24.46 24.63 2115500 24.63 down down correct
AVNT.US Avient Corporation 20260701 0 36.89 37.64 36.61 36.82 839900 36.82 down down correct
AVY.US Avery Dennison Corporation 20260701 0 162.81 164.9 161.04 163.12 614700 163.12 up up correct
AWF.US AllianceBernstein Global High Income Fund 20260701 0 10.27 10.31 10.25 10.31 321400 10.244 up up correct
AWI.US Armstrong World Industries Inc 20260701 0 160.32 162.43 158.13 158.15 562400 158.15 down down correct
AWK.US American Water Works Company Inc 20260701 0 131.6 133.43 130.99 131.79 2462200 131.79 up up correct
AWP.US Aberdeen Global Premier Properties Fund 20260701 0 11.72 11.87 11.72 11.77 147100 11.6551 up up correct
AWR.US American States Water Company 20260701 0 82.78 84.3199 82.46 83.34 416767 83.34 up up correct
AX.US Axos Financial Inc 20260701 0 98 99.58 97.39 98.94 526200 98.94 up up correct
AXP.US American Express Company 20260701 0 341.53 350.5 337.73 348 2918000 347.05 up up correct
AXR.US AMREP Corporation 20260701 0 25.04 25.04 24.78 25.04 2600 25.04
AXS.US PE 20260701 0 18.86 18.99 18.82 18.85 113779 18.85 down down correct
AXTA.US Axalta Coating Systems Ltd 20260701 0 34.18 34.51 33.955 34.2 1426700 34.2 up up correct
AYI.US Acuity Brands Inc 20260701 0 371.78 375.28 357.4 367.53 543800 367.314 down down correct
AZO.US AutoZone Inc 20260701 0 3200 3239.1399 3183.1201 3218.1499 447000 3218.1499 up up correct
AZZ.US AZZ Inc 20260701 0 153.38 154.11 149.89 149.9 341500 149.6495 down down correct
B.US Barnes Group Inc 20260701 0 36.62 37.92 36.38 36.45 6438300 36.45 down down correct
BA.US The Boeing Company 20260701 0 217.26 220.75 216.16 218.58 4205600 218.58 up up correct
BABA.US Alibaba Group Holding Limited 20260701 0 95.6 99.46 95.53 97.99 11888600 97.99 up up correct
BAC.US PP 20260701 0 16.79 16.8699 16.79 16.83 39087 16.5691 up down incorrect
BAH.US Booz Allen Hamilton Holding Corporation 20260701 0 61.03 62.04 59.88 60.01 2780200 60.01 down up incorrect
BAK.US Braskem S.A 20260701 0 2.46 2.55 2.35 2.35 1424700 2.35 down up incorrect
BALY.US Bally's Corporation 20260701 0 13.61 14.42 13.61 14.26 45384 14.26 up down incorrect
BAM.US Brookfield Asset Management Inc 20260701 0 44.99 45.81 44.99 45.4 1445800 45.4 up down incorrect
BAP.US Credicorp Ltd 20260701 0 386.47 399.38 384.25 387 406200 387 up up correct
BARK.US Original Bark Co 20260701 0 9.97 10.85 9.912 10.77 197400 10.77 up up correct
BAX.US Baxter International Inc 20260701 0 21.4 21.95 21.38 21.69 6497600 21.69 up up correct
BB.US BlackBerry Limited 20260701 0 12.55 13.59 12.46 12.81 40466900 12.81 up up correct
BBAR.US Banco BBVA Argentina S.A 20260701 0 19.7 19.97 18.98 19.35 616200 19.35 down down correct
BBD.US Banco Bradesco S.A 20260701 0 3.41 3.49 3.41 3.48 58119100 3.4094 up up correct
BBDC.US Barings BDC Inc 20260701 0 8.58 8.67 8.57 8.63 456200 8.63 up up correct
BBDO.US Banco Bradesco S.A 20260701 0 2.99 3.08 2.91 2.95 57400 2.9088 down down correct
BBN.US BlackRock Taxable Municipal Bond Trust 20260701 0 16.14 16.15 16.07 16.1 102000 16.0001 down down correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20260701 0 24.78 25.03 24.74 24.98 795600 24.98 up up correct
BBW.US Build 20260701 0 30.26 30.95 30.26 30.56 403800 30.56 up up correct
BBWI.US Bath Body Works Inc 20260701 0 23.22 23.41 22.16 22.37 5835800 22.37 down down correct
BBY.US Best Buy Co. Inc 20260701 0 75.31 77.29 75.09 77.23 4081800 77.23 up up correct
BC.US PC 20260701 0 23.99 24.22 23.9301 24.18 13091 24.18 up up correct
BCAT.US BlackRock Capital Allocation Trust 20260701 0 15.94 15.95 15.8 15.83 790700 15.5784 down down correct
BCC.US Boise Cascade Company 20260701 0 77.9 78.36 75.42 75.48 316300 75.48 down down correct
BCE.US BCE Inc 20260701 0 21.3 21.42 21 21.02 2611600 21.02 down down correct
BCH.US Banco de Chile 20260701 0 39.35 39.56 38.8 38.84 276000 38.84 down down correct
BCO.US The Brink's Company 20260701 0 95 99.6 95 99 726600 99 up down incorrect
BCS.US Barclays PLC 20260701 0 27.01 27.46 26.93 27.27 3479400 27.27 up down incorrect
BCX.US Blackrock Resources & Commodities Strategy Trust 20260701 0 11.33 11.39 11.21 11.26 198800 11.1923 down up incorrect
BDC.US Belden Inc 20260701 0 119.08 120.29 116.13 116.86 554100 116.86 down up incorrect
BDJ.US BlackRock Enhanced Equity Dividend Trust 20260701 0 9.56 9.6 9.53 9.57 500100 9.5091 up down incorrect
BDN.US Brandywine Realty Trust 20260701 0 3.17 3.23 3.14 3.21 1229000 3.13 up up correct
BDX.US Becton Dickinson and Company 20260701 0 151.76 154.04 151.56 152.9 2131600 152.9 up up correct
BE.US Bloom Energy Corporation 20260701 0 290.63 320 286.25 289.5 16354900 289.5 down down correct
BEKE.US KE Holdings Inc 20260701 0 14.6 15.115 14.6 15.05 4952740 15.05 up up correct
BEN.US Franklin Resources Inc 20260701 0 33.96 34.52 33.27 34.06 4544100 34.06 up up correct
BEP.US PA 20260701 0 16.32 16.9899 16.32 16.55 22561 16.2402 up up correct
BEPH.US BEPH 20260701 0 14.5 14.64 14.45 14.52 61500 14.2421 up up correct
BF.US B 20260701 0 26.47 26.945 25.575 25.83 2912153 25.83 down down correct
BFAM.US Bright Horizons Family Solutions Inc 20260701 0 71.98 74.39 71.98 73.03 969908 73.03 up up correct
BFS.US Saul Centers Inc 20260701 0 37.22 37.71 37.09 37.45 80500 36.8405 up up correct
BG.US Bunge Limited 20260701 0 106.38 106.87 104.12 104.89 2297409 104.89 down down correct
BGH.US Barings Global Short Duration High Yield Fund 20260701 0 14.12 14.2 14.08 14.13 107300 14.0104 up up correct
BGR.US BlackRock Energy and Resources Trust 20260701 0 14.92 14.98 14.67 14.73 83100 14.6413 down down correct
BGS.US B&G Foods Inc 20260701 0 3.98 4.14 3.98 4.07 1798000 4.07 up up correct
BGSF.US BGSF Inc 20260701 0 5.7 5.9 5.7 5.84 3800 5.84 up up correct
BGT.US BlackRock Floating Rate Income Trust 20260701 0 10.66 10.68 10.62 10.64 92678 10.5213 down down correct
BGY.US BlackRock Enhanced International Dividend Trust 20260701 0 5.73 5.75 5.69 5.71 260000 5.6674 down down correct
BH.US Biglari Holdings Inc 20260701 0 423.25 436.42 416.28 420.65 42500 420.65 down down correct
BHC.US Bausch Health Companies Inc 20260701 0 4.85 4.95 4.76 4.77 2451400 4.77 down down correct
BHE.US Benchmark Electronics Inc 20260701 0 96.05 96.72 93.8 95.01 415900 95.01 down down correct
BHK.US BlackRock Core Bond Trust 20260701 0 9.13 9.14 9.09 9.1 273800 9.025 down down correct
BHP.US BHP Group 20260701 0 81.19 83.19 81.05 82.22 2440900 82.22 up up correct
BHR.US PD 20260701 0 17.38 17.43 17.1801 17.25 4892 17.25 down down correct
BHV.US BlackRock Virginia Municipal Bond Trust 20260701 0 12.75 12.75 12.7 12.72 12300 12.674 down down correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20260701 0 14.95 15.8 14.59 15.76 4743700 15.76 up up correct
BILL.US Bill.com Holdings Inc 20260701 0 37 39.57 36.89 38.78 3752500 38.78 up up correct
BIO.US Bio 20260701 0 293.11 299.54 293.06 297.09 204200 297.09 up up correct
BIP.US PB 20260701 0 15.81 16.1574 15.81 16.1574 25127 16.1574 up up correct
BIPC.US Brookfield Infrastructure Corporation 20260701 0 38.75 39.005 38.21 38.21 591900 38.21 down down correct
BIPH.US Safeplus International Holdings Limited 20260701 0 15.52 15.95 15.52 15.64 31800 15.64 up up correct
BIT.US BlackRock Multi 20260701 0 12.48 12.52 12.45 12.48 295800 12.3557
BJ.US BJ's Wholesale Club Holdings Inc 20260701 0 87.29 87.49 85.03 86.56 2378300 86.56 down down correct
BKD.US Brookdale Senior Living Inc 20260701 0 16.07 16.16 15.64 15.82 3189400 15.82 down down correct
BKE.US The Buckle Inc 20260701 0 42.25 42.87 41.97 41.97 498200 41.6242 down down correct
BKH.US Black Hills Corporation 20260701 0 74.54 74.9 73.58 73.64 601760 73.64 down down correct
BKT.US BlackRock Income Trust Inc 20260701 0 10.7 10.715 10.62 10.64 76905 10.5511 down down correct
BKU.US BankUnited Inc 20260701 0 48.3 49.04 48.03 48.62 1247800 48.2873 up up correct
BLD.US TopBuild Corp 20260701 0 354.53 354.53 354.53 354.53 0 354.53
BLDR.US Builders FirstSource Inc 20260701 0 88.22 89.57 84.62 84.77 2276100 84.77 down down correct
BLK.US BlackRock Inc 20260701 0 960.42 986.57 957.11 980.38 969300 980.38 up up correct
BLND.US Blend Labs Inc. 20260701 0 1.7 1.87 1.7 1.81 2189000 1.81 up up correct
BLW.US BlackRock Limited Duration Income Trust 20260701 0 12.49 12.52 12.45 12.46 190900 12.3495 down down correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20260701 0 61.64 63.2 59.72 61.42 285400 61.42 down up incorrect
BMA.US Banco Macro S.A 20260701 0 92.24 93.02 87.63 89.69 218600 89.1632 down up incorrect
BME.US BlackRock Health Sciences Trust 20260701 0 42.9 43.14 42.51 43.03 46400 42.7648 up up correct
BMEZ.US BlackRock Health Sciences Trust II 20260701 0 15.31 15.5 15.3 15.42 155200 15.3085 up up correct
BMI.US Badger Meter Inc 20260701 0 149.03 151.52 145.95 146.23 742100 146.23 down down correct
BML.US PL 20260701 0 19.12 19.31 19.065 19.16 27512 19.16 up up correct
BMO.US Bank of Montreal 20260701 0 174.59 178.7 174.59 177.57 194100 177.57 up up correct
BMY.US Bristol 20260701 0 57.62 57.7 56.3 56.44 11201800 55.81 down down correct
BNED.US Barnes & Noble Education Inc 20260701 0 12.43 13.22 12.43 13.2 305400 13.1169 up down incorrect
BNL.US Broadstone Net Lease Inc 20260701 0 20.72 20.895 20.67 20.78 2824400 20.78 up down incorrect
BNS.US The Bank of Nova Scotia 20260701 0 86.54 87.78 86.16 87.35 608900 86.5225 up down incorrect
BNY.US BlackRock New York Municipal Income Trust 20260701 0 144.75 147.45 144.19 146.02 2899200 146.02 up down incorrect
BOE.US BlackRock Enhanced Global Dividend Trust 20260701 0 12.08 12.15 12.05 12.08 124200 11.9977
BOH.US PA 20260701 0 15.51 15.6 15.46 15.48 17634 15.2074 down down correct
BOOT.US Boot Barn Holdings Inc 20260701 0 162.42 165.8 161.54 162.17 430800 162.17 down down correct
BORR.US Borr Drilling Limited 20260701 0 4.18 4.43 4.16 4.31 7121694 4.31 up up correct
BOX.US Box Inc 20260701 0 27.13 27.93 27 27.45 2570900 27.45 up up correct
BP.US BP p.l.c 20260701 0 36.22 36.49 36.04 36.15 9446300 36.15 down down correct
BQ.US Boqii Holding Limited 20260701 0 0.83 0.8534 0.8101 0.845 45338 0.845 up up correct
BR.US Broadridge Financial Solutions Inc 20260701 0 136.24 143.72 136.24 140.93 1437200 140.93 up up correct
BRBR.US BellRing Brands Inc 20260701 0 12.94 13.48 12.783 13.35 4567800 13.35 up up correct
BRC.US Brady Corporation 20260701 0 92 92.84 91.04 91.19 216400 90.9396 down down correct
BRK.US B 20260701 0 501.83 503.83 499.08 499.74 4101300 499.74 down down correct
BRO.US Brown & Brown Inc 20260701 0 64.8 68.16 64.52 67.36 2734500 67.36 up up correct
BROS.US Dutch Bros Inc. 20260701 0 72.76 73.665 71.83 73.31 2849394 73.31 up up correct
BRSP.US Brightspire Capital Inc 20260701 0 5.45 5.49 5.42 5.47 1887299 5.47 up up correct
BRT.US BRT Apartments Corp 20260701 0 15.42 15.56 15.08 15.12 41300 15.12 down down correct
BRW.US Voya Prime Rate Trust 20260701 0 6.57 6.59 6.55 6.58 167900 6.497 up up correct
BRX.US Brixmor Property Group Inc 20260701 0 31.63 31.63 31.15 31.23 3084863 30.922 down down correct
BSAC.US Banco Santander 20260701 0 32.71 33.16 32.53 32.57 277300 32.57 down down correct
BSBR.US Banco Santander (Brasil) S.A 20260701 0 5.19 5.26 5.17 5.19 2129300 5.19
BSM.US Black Stone Minerals L.P 20260701 0 13.86 13.98 13.655 13.68 222700 13.68 down down correct
BST.US BlackRock Science and Technology Trust 20260701 0 50.49 50.82 49.96 49.96 80300 49.6985 down down correct
BSTZ.US BlackRock Science and Technology Trust II 20260701 0 29.8 30.75 29.7 30.38 451400 30.2116 up up correct
BTI.US British American Tobacco p.l.c 20260701 0 61 61.23 60.07 60.56 4718800 59.7293 down up incorrect
BTO.US John Hancock Financial Opportunities Fund 20260701 0 38.97 40.66 38.53 39.83 122700 39.83 up down incorrect
BTT.US Blackrock Municipal 2030 Target Term Trust 20260701 0 22.76 22.99 22.69 22.83 204800 22.784 up up correct
BTU.US Peabody Energy Corporation 20260701 0 22.88 23.52 22.1 22.2 3649800 22.2 down down correct
BTZ.US BlackRock Credit Allocation Income Trust 20260701 0 10.19 10.26 10.17 10.22 244100 10.1362 up up correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20260701 0 29 29.32 28.51 28.74 60900 28.5843 down down correct
BUR.US Burford Capital Limited 20260701 0 4.15 4.28 4.115 4.16 1463996 4.16 up up correct
BURL.US Burlington Stores Inc 20260701 0 311.52 319.52 309.43 314.97 645900 314.97 up up correct
BV.US BrightView Holdings Inc 20260701 0 14.3 14.755 14.3 14.4 956700 14.4 up up correct
BVN.US Compañía de Minas Buenaventura S.A.A 20260701 0 29.02 29.6 28.72 29.2 1945200 29.2 up up correct
BW.US PA 20260701 0 22.1 22.534 21.21 21.79 91761 21.79 down down correct
BWA.US BorgWarner Inc 20260701 0 65.28 66.2 64.33 64.36 2523100 64.36 down down correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20260701 0 7.94 7.94 7.83 7.88 88600 7.7992 down down correct
BWXT.US BWX Technologies Inc 20260701 0 193.64 194.99 191.15 191.25 806700 191.25 down down correct
BX.US The Blackstone Group Inc 20260701 0 118.08 121.01 117.95 119.55 5555900 119.55 up up correct
BXC.US BlueLinx Holdings Inc 20260701 0 60.99 62.47 59.37 60.58 196800 60.58 down down correct
BXMT.US Blackstone Mortgage Trust Inc 20260701 0 17.03 17.12 16.96 16.96 1221300 16.96 down down correct
BXP.US Boston Properties Inc 20260701 0 66.05 68.47 65.86 67.76 1449700 67.76 up up correct
BXSL.US Blackstone Secured Lending Fund 20260701 0 23.8 24.09 23.72 23.85 1462500 23.85 up up correct
BY.US Byline Bancorp Inc 20260701 0 37.88 38.57 37.47 38.33 410200 38.33 up up correct
BYD.US Boyd Gaming Corporation 20260701 0 88.29 89.1 87.27 87.98 807100 87.98 down down correct
BZH.US Beazer Homes USA Inc 20260701 0 27.54 28.57 27.39 27.54 320100 27.54
C.US PN 20260701 0 28.72 28.94 28.72 28.88 142650 28.88 up up correct
CAAP.US Corporación América Airports S.A 20260701 0 25.19 25.72 25.19 25.28 210900 25.28 up up correct
CABO.US Cable One Inc 20260701 0 53.49 57.135 53.08 53.26 220500 53.26 down down correct
CACI.US CACI International Inc 20260701 0 466.57 474.67 463.83 466.88 257500 466.88 up up correct
CAE.US CAE Inc 20260701 0 25.21 25.38 24.94 25.23 371100 25.23 up up correct
CAF.US Morgan Stanley China A Share Fund Inc 20260701 0 20.91 21.41 20.45 21.33 30100 21.33 up up correct
CAG.US Conagra Brands Inc 20260701 0 13.9 14.42 13.9 14.3 22977100 14.3 up up correct
CAH.US Cardinal Health Inc 20260701 0 238.87 239.71 233 237.72 1369700 237.72 down down correct
CAL.US Caleres Inc 20260701 0 12.27 12.7 12.13 12.39 513400 12.39 up up correct
CALX.US Calix Inc 20260701 0 37.47 38.2199 36.95 37.09 1043544 37.09 down down correct
CANG.US Cango Inc 20260701 0 0.2 0.22 0.2 0.21 221940 2.1 up up correct
CAPL.US CrossAmerica Partners LP 20260701 0 22.4 22.65 22.18 22.32 15900 22.32 down down correct
CARR.US Carrier Global Corporation 20260701 0 73.015 73.76 71.36 72.07 3941400 71.8118 down down correct
CARS.US Cars.com Inc 20260701 0 11.13 11.375 11.09 11.28 682300 11.28 up up correct
CAT.US Caterpillar Inc 20260701 0 1033.92 1041.26 985.05 991.41 3914148 989.5742 down down correct
CATO.US The Cato Corporation 20260701 0 3.29 3.62 3.19 3.28 10500 3.28 down down correct
CB.US Chubb Limited 20260701 0 343.71 352.95 342.42 351.73 2375329 351.73 up up correct
CBRE.US CBRE Group Inc 20260701 0 135.02 139.6 134.98 138.3 1432800 138.3 up up correct
CBT.US Cabot Corporation 20260701 0 90.54 91.42 86.51 86.7 431300 86.7 down down correct
CBU.US Community Bank System Inc 20260701 0 67.45 68.77 66.97 68.45 249800 68.45 up up correct
CBZ.US CBIZ Inc 20260701 0 32.84 34.85 32.84 34.27 610100 34.27 up up correct
CC.US The Chemours Company 20260701 0 20.07 20.91 19.78 20.14 1881700 20.14 up up correct
CCI.US Crown Castle International Corp. (REIT) 20260701 0 75.62 77.24 74.33 76.53 4547800 76.53 up up correct
CCJ.US Cameco Corporation 20260701 0 101.17 104.2 96.82 97.39 4063100 97.39 down down correct
CCK.US Crown Holdings Inc 20260701 0 111 112.22 108.5 111.37 924000 111.37 up up correct
CCL.US Carnival Corporation & plc 20260701 0 28.6 29.43 28.48 28.52 18553900 28.52 down down correct
CCM.US Concord Medical Services Holdings Limited 20260701 0 4.72 4.72 4.36 4.51 127595 4.51 down down correct
CCO.US Clear Channel Outdoor Holdings Inc 20260701 0 2.42 2.42 2.4 2.41 7855500 2.41 down down correct
CCS.US Century Communities Inc 20260701 0 71.01 72.68 69.76 69.84 445000 69.84 down down correct
CCU.US Compañía Cervecerías Unidas S.A 20260701 0 11.18 11.18 10.76 10.8 201400 10.8 down down correct
CCZ.US Comcast Holdings Corp 20260701 0 66.5 66.5 66.5 66.5 118 66.5
CDE.US Coeur Mining Inc 20260701 0 16.11 17.12 16.11 16.54 32341000 16.54 up up correct
CDR.US PC 20260701 0 17.425 17.82 17.425 17.5 2480 17.5 up up correct
CDRE.US Cadre Holdings Inc. 20260701 0 28.86 29.28 28.375 28.61 267244 28.61 down down correct
CE.US Celanese Corporation 20260701 0 44.99 46.12 44.37 45.2 2792000 45.2 up up correct
CEE.US The Central and Eastern Europe Fund Inc 20260701 0 20.54 20.95 20.48 20.48 25000 20.48 down down correct
CEPU.US Central Puerto S.A 20260701 0 14.9 15.2 14.26 14.5 300000 14.5 down up incorrect
CF.US CF Industries Holdings Inc 20260701 0 108.41 110.35 107.5 108.16 2586400 108.16 down down correct
CFG.US PE 20260701 0 18.23 18.33 18.15 18.3105 35638 18.3105 up up correct
CGAU.US Centerra Gold Inc 20260701 0 15.76 16.39 15.5 15.54 1463000 15.54 down down correct
CHCT.US Community Healthcare Trust Incorporated 20260701 0 18.29 18.515 18.26 18.38 151000 18.38 up up correct
CHD.US Church & Dwight Co. Inc 20260701 0 97.17 97.76 96.31 97.21 1294500 97.21 up up correct
CHE.US Chemed Corporation 20260701 0 469.76 483.98 468.88 480.87 210500 480.87 up up correct
CHGG.US Chegg Inc 20260701 0 1.01 1.14 1 1.1 1753000 1.1 up up correct
CHH.US Choice Hotels International Inc 20260701 0 110.42 111.855 109.27 109.27 480337 109.27 down down correct
CHMI.US PB 20260701 0 24.16 24.2259 23.96 23.96 1403 23.96 down down correct
CHN.US The China Fund Inc 20260701 0 1.15 1.165 1.09 1.14 3448681 1.14 down down correct
CHRB.US CHRB 20260701 0 20 20 19.75 19.75 2000 19.75 down down correct
CHT.US Chunghwa Telecom Co. Ltd 20260701 0 44.22 44.615 43.83 44.02 173246 42.3488 down down correct
CHWY.US Chewy Inc 20260701 0 19.96 20.915 19.95 20.6 11822800 20.6 up up correct
CI.US Cigna Corporation 20260701 0 276.74 279.55 273.66 277.07 2225400 277.07 up up correct
CIA.US Citizens Inc 20260701 0 5.78 6.12 5.56 5.95 190000 5.95 up down incorrect
CIB.US Bancolombia S.A 20260701 0 78.53 80.32 78.18 78.18 308800 78.18 down down correct
CIEN.US Ciena Corporation 20260701 0 466.2 482.16 459.23 462.44 2042900 462.44 down down correct
CIG.US Companhia Energética de Minas Gerais 20260701 0 2.08 2.1 2.05 2.07 7805100 2.027 down down correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20260701 0 26.04 26.16 25.51 25.77 109500 25.6296 down down correct
CIM.US PD 20260701 0 23.39 23.46 23.25 23.45 6079 23.45 up down incorrect
CINT.US CI&T Inc 20260701 0 3.39 3.9 3.33 3.9 372400 3.9 up up correct
CION.US Cion Investment Corp 20260701 0 6.29 6.54 6.29 6.51 480100 6.4094 up down incorrect
CL.US Colgate 20260701 0 91.74 92.83 91.52 92.76 4040600 92.2313 up up correct
CLB.US Core Laboratories N.V 20260701 0 11.62 12.27 11.46 11.57 8217300 11.57 down down correct
CLDT.US PA 20260701 0 19.74 19.8903 19.74 19.86 16919 19.86 up up correct
CLF.US Cleveland 20260701 0 9.23 9.61 9.11 9.42 20450700 9.42 up up correct
CLH.US Clean Harbors Inc 20260701 0 296.82 297.97 290.44 290.74 450200 290.74 down down correct
CLPR.US Clipper Realty Inc 20260701 0 2.72 2.82 2.719 2.77 200300 2.77 up up correct
CLS.US Celestica Inc 20260701 0 348.01 362.78 336.68 361.62 1312800 361.62 up up correct
CLW.US Clearwater Paper Corporation 20260701 0 15.7 16.18 15.65 15.81 112000 15.81 up up correct
CLX.US The Clorox Company 20260701 0 96.18 97.7 95.76 96.42 1827600 96.42 up down incorrect
CM.US Canadian Imperial Bank of Commerce 20260701 0 114.79 116.81 114.04 116.07 1680600 116.07 up up correct
CMC.US Commercial Metals Company 20260701 0 62.24 62.85 61.05 61.21 1855600 61.0117 down down correct
CMCM.US Cheetah Mobile Inc 20260701 0 3.03 3.335 3.03 3.31 7600 3.31 up up correct
CMG.US Chipotle Mexican Grill Inc 20260701 0 33.96 35.09 33.96 35 17006800 35 up down incorrect
CMI.US Cummins Inc 20260701 0 700 701.39 681.2 682.32 821200 682.32 down down correct
CMP.US Compass Minerals International Inc 20260701 0 30.69 31.85 30.61 30.64 562300 30.64 down down correct
CMS.US PC 20260701 0 16.87 17.07 16.8244 16.87 8114 16.87
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20260701 0 20.92 21.07 20.89 21.01 10000 21.01 up up correct
CMSC.US CMS Energy Corp 20260701 0 21.68 21.96 21.68 21.95 65300 21.95 up up correct
CMSD.US CMS Energy Corp 20260701 0 21.91 22.2 21.91 22.18 230100 22.18 up up correct
CMTG.US Claros Mortgage Trust Inc. 20260701 0 2.37 2.54 2.368 2.43 636200 2.43 up up correct
CNA.US CNA Financial Corporation 20260701 0 48.93 49.78 48.77 49.64 452400 49.64 up up correct
CNC.US Centene Corporation 20260701 0 66.48 68.41 65.44 68.35 5834100 68.35 up up correct
CNF.US CNFinance Holdings Limited 20260701 0 2.71 2.96 2.71 2.87 4700 2.87 up up correct
CNI.US Canadian National Railway Company 20260701 0 119.23 121.6 119.15 119.82 872300 119.82 up down incorrect
CNK.US Cinemark Holdings Inc 20260701 0 31.72 32.11 30.99 31.7 1955800 31.7 down up incorrect
CNM.US Core & Main Inc 20260701 0 47.84 47.91 45.4 45.41 4398000 45.41 down down correct
CNMD.US CONMED Corporation 20260701 0 33.27 33.92 32.63 32.76 397400 32.76 down up incorrect
CNNE.US Cannae Holdings Inc 20260701 0 14.51 14.9 14.3 14.84 539700 14.84 up down incorrect
CNO.US PA 20260701 0 16.6 16.85 16.6 16.85 2061 16.85 up up correct
CNP.US CenterPoint Energy Inc 20260701 0 44.15 44.23 43.72 43.73 6609600 43.73 down down correct
CNQ.US Canadian Natural Resources Limited 20260701 0 39.29 39.68 38.83 38.92 3704500 38.92 down down correct
CNR.US Cornerstone Building Brands Inc 20260701 0 80.8 81.84 77.525 77.69 641900 77.69 down down correct
CNS.US Cohen & Steers Inc 20260701 0 76.44 79.28 76.26 77.41 248700 77.41 up up correct
CNX.US CNX Resources Corporation 20260701 0 33.98 34.32 33.34 33.54 1545200 33.54 down up incorrect
CODI.US PC 20260701 0 21.965 22.23 21.86 22.23 6113 21.7452 up down incorrect
COE.US China Online Education Group 20260701 0 16 17.35 16 16.35 24900 16.35 up up correct
COF.US PL 20260701 0 15.85 16.03 15.85 15.97 26691 15.97 up down incorrect
COLD.US Americold Realty Trust 20260701 0 15.77 16.21 15.73 16.02 5136300 16.02 up up correct
COMP.US Compass Inc 20260701 0 12.23 12.735 12.2 12.55 15665740 12.55 up up correct
COO.US The Cooper Companies Inc 20260701 0 72.31 73.53 71.74 71.95 5040400 71.95 down down correct
COOK.US Traeger Inc 20260701 0 79.48 80.77 72.81 74.54 39200 74.54 down down correct
COP.US ConocoPhillips 20260701 0 103.6 104.78 102.69 103.22 5744200 103.22 down down correct
COR.US CoreSite Realty Corporation 20260701 0 284.3 288.6 280.96 288.42 1291500 288.42 up up correct
COTY.US Coty Inc 20260701 0 2.13 2.31 2.12 2.28 17472800 2.28 up up correct
COUR.US Coursera Inc 20260701 0 5.73 6.08 5.72 5.98 6896900 5.98 up up correct
CP.US Canadian Pacific Railway Limited 20260701 0 86.49 87.47 85.78 85.92 3199400 85.92 down down correct
CPA.US Copa Holdings S.A 20260701 0 155.92 157.34 152.84 153.05 321500 153.05 down down correct
CPAC.US Cementos Pacasmayo S.A.A 20260701 0 11.88 12 11.82 11.82 15400 11.82 down down correct
CPB.US Campbell Soup Company 20260701 0 22.84 23.76 22.76 23.47 7811600 23.08 up up correct
CPF.US Central Pacific Financial Corp 20260701 0 38.06 38.97 37.58 38.9 139900 38.9 up up correct
CPK.US Chesapeake Utilities Corporation 20260701 0 123.25 125 122.23 122.76 180700 122.76 down down correct
CPNG.US Coupang Inc 20260701 0 17.55 18.185 17.55 18.13 13995500 18.13 up up correct
CPRI.US Capri Holdings Limited 20260701 0 18.49 18.75 18.06 18.54 2623200 18.54 up up correct
CPS.US Cooper 20260701 0 27.34 27.63 26.38 26.41 138800 26.41 down down correct
CPT.US Camden Property Trust 20260701 0 114.9 117.56 114.9 115.66 1147600 115.66 up down incorrect
CR.US Crane Co 20260701 0 220.7 224.57 219.33 219.8 379340 219.8 down down correct
CRC.US California Resources Corp 20260701 0 51.78 52.655 51.14 51.75 999255 51.75 down down correct
CRD.US B 20260701 0 10.43 10.7 10.43 10.61 3500 10.61 up up correct
CRH.US CRH plc 20260701 0 106.41 108.15 105.06 105.19 5619000 105.19 down down correct
CRI.US Carter's Inc 20260701 0 40.28 41.53 40.24 41.14 559400 41.14 up up correct
CRK.US Comstock Resources Inc 20260701 0 14.95 15.12 14.39 14.68 3039700 14.68 down down correct
CRL.US Charles River Laboratories International Inc 20260701 0 225.62 236.62 224.93 229.09 1086100 229.09 up up correct
CRM.US salesforce.com inc 20260701 0 162.22 165.81 161.2 163.23 14164600 163.23 up up correct
CRS.US Carpenter Technology Corporation 20260701 0 616.24 617.59 600 610.16 600400 610.16 down down correct
CRT.US Cross Timbers Royalty Trust 20260701 0 9.1 9.15 8.95 9.04 8800 9.04 down down correct
CRY.US CryoLife Inc 20260701 0 19.52 19.6 19.52 19.54 6400 18.1616 up up correct
CSL.US Carlisle Companies Incorporated 20260701 0 369.93 369.93 352.21 360.85 681800 360.85 down up incorrect
CSTM.US Constellium SE 20260701 0 31.2 31.33 30.04 30.24 1801100 30.24 down down correct
CSV.US Carriage Services Inc 20260701 0 38.61 39.38 38.4 38.58 83000 38.58 down down correct
CTA.US PB 20260701 0 66.8476 67.28 66.8476 67.23 1935 66.105 up down incorrect
CTO.US PA 20260701 0 21.4 21.73 20.6 21.41 29548 21.41 up down incorrect
CTOS.US Custom Truck One Source Inc 20260701 0 11.65 11.68 11.01 11.04 838400 11.04 down up incorrect
CTS.US CTS Corporation 20260701 0 64.47 64.47 61.86 63.83 282700 63.83 down down correct
CTVA.US Corteva Inc 20260701 0 84.65 85.95 82.955 83.54 4631600 83.54 down down correct
CUBB.US Customers Bancorp Inc 20260701 0 21.65 21.65 21.65 21.65 200 21.65
CUBE.US CubeSmart 20260701 0 39.25 40.2 39.21 40.13 2439000 40.13 up up correct
CULP.US Culp Inc 20260701 0 3.11 3.19 3.09 3.09 85500 3.09 down down correct
CURV.US Torrid Holdings Inc. 20260701 0 1.82 1.865 1.71 1.74 455700 1.74 down down correct
CUZ.US Cousins Properties Incorporated 20260701 0 30.04 30.77 29.93 30.65 1248300 30.3342 up up correct
CVEO.US Civeo Corporation 20260701 0 35.06 35.06 33.44 33.76 77200 33.76 down up incorrect
CVI.US CVR Energy Inc 20260701 0 27.21 28.77 27.21 28.65 877500 28.65 up down incorrect
CVNA.US Carvana Co 20260701 0 65.54 70.75 64.51 67.87 11595090 67.87 up down incorrect
CVS.US CVS Health Corporation 20260701 0 103.41 104.87 102.76 104.81 7508100 104.1651 up down incorrect
CVX.US Chevron Corporation 20260701 0 164.78 167.47 164.78 165.69 9175500 165.69 up up correct
CW.US Curtiss 20260701 0 752.76 767.85 738.9 757.76 229200 757.76 up up correct
CWAN.US Clearwater Analytics Holdings Inc. 20260701 0 24.56 24.56 24.56 24.56 0 24.56
CWEN.US Clearway Energy Inc 20260701 0 34.07 34.8 33.46 33.52 1687400 33.52 down down correct
CWH.US Camping World Holdings Inc 20260701 0 7.64 7.7 7.302 7.51 1487200 7.51 down down correct
CWK.US Cushman & Wakefield plc 20260701 0 13.44 14 13.28 13.84 3752500 13.84 up up correct
CWT.US California Water Service Group 20260701 0 48.74 49.7275 48.564 49.04 658349 49.04 up up correct
CX.US CEMEX S.A.B. de C.V 20260701 0 12 12.2 11.84 12.13 6981862 12.13 up up correct
CXM.US Sprinklr Inc. 20260701 0 5.3 5.3899 5.27 5.32 4072694 5.32 up up correct
CXW.US CoreCivic Inc 20260701 0 30.67 31.55 30.42 31.01 1412500 31.01 up up correct
CYD.US China Yuchai International Limited 20260701 0 46.64 48.05 45.5 46.29 173400 45.3895 down down correct
CYH.US Community Health Systems Inc 20260701 0 3.37 3.56 3.36 3.54 1464000 3.54 up up correct
D.US Dominion Energy Inc 20260701 0 68.36 68.53 67.375 67.79 6184043 67.79 down down correct
DAC.US Danaos Corporation 20260701 0 121.73 124.74 121.49 123.18 54200 122.3123 up up correct
DAL.US Delta Air Lines Inc 20260701 0 94.47 94.59 92.95 93.06 6114656 92.8308 down down correct
DAN.US Dana Incorporated 20260701 0 26.77 26.82 26.11 26.22 1895200 26.22 down down correct
DAO.US Youdao Inc 20260701 0 12.29 12.41 11.95 12 9900 12 down down correct
DAR.US Darling Ingredients Inc 20260701 0 54.5 57.43 54.31 56.58 3240300 56.58 up up correct
DASH.US DoorDash Inc 20260701 0 190.01 191.095 183.28 188.87 4221100 188.87 down down correct
DAVA.US Endava plc 20260701 0 2.87 3.23 2.87 3.15 691200 3.15 up up correct
DB.US Deutsche Bank Aktiengesellschaft 20260701 0 33.71 34 33.65 33.86 1897600 33.86 up up correct
DBD.US Diebold Nixdorf Incorporated 20260701 0 84.57 87.36 83.32 83.33 384300 83.33 down down correct
DBI.US Designer Brands Inc 20260701 0 5.93 5.97 5.78 5.78 564500 5.78 down down correct
DBL.US DoubleLine Opportunistic Credit Fund 20260701 0 14.35 14.36 14.28 14.33 69300 14.2194 down down correct
DBRG.US PJ 20260701 0 15.17 15.4618 15.17 15.4 5490 14.9706 up up correct
DCI.US Donaldson Company Inc 20260701 0 89.21 89.97 88.33 88.52 624500 88.52 down down correct
DCO.US Ducommun Incorporated 20260701 0 185.53 191.07 183.02 190.25 298500 190.25 up up correct
DD.US DuPont de Nemours Inc 20260701 0 134.87 139.69 134.4 138.47 1444290 138.47 up up correct
DDD.US 3D Systems Corporation 20260701 0 3 3.07 2.93 2.96 2156200 2.96 down down correct
DDL.US Dingdong (Cayman) Limited 20260701 0 1.91 1.985 1.88 1.98 858600 1.98 up down incorrect
DDS.US Dillard's Inc 20260701 0 527.79 545 526.45 539.21 103300 539.21 up down incorrect
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20260701 0 26.1 26.2287 26.1 26.12 2211 25.6613 up down incorrect
DE.US Deere & Company 20260701 0 629.32 633.8 619.3 627.63 1637016 627.63 down up incorrect
DEA.US Easterly Government Properties Inc 20260701 0 25.06 25.38 24.99 25.12 335400 25.12 up down incorrect
DECK.US Deckers Outdoor Corporation 20260701 0 100 101.73 99.32 100.33 2018500 100.33 up up correct
DEI.US Douglas Emmett Inc 20260701 0 11.84 12.27 11.82 12.15 1839100 12.15 up up correct
DELL.US Dell Technologies Inc 20260701 0 418 438.52 410.761 425.25 6027599 424.5485 up up correct
DEO.US Diageo plc 20260701 0 78.8 79.14 77.79 78.7 1291600 78.7 down down correct
DFIN.US Donnelley Financial Solutions Inc 20260701 0 42.66 44.58 42.51 44.12 370000 44.12 up up correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20260701 0 20.74 20.75 20.52 20.73 28000 20.6001 down down correct
DG.US Dollar General Corporation 20260701 0 114.98 116.52 114.13 115.2 2676485 114.6154 up up correct
DGX.US Quest Diagnostics Incorporated 20260701 0 213.67 216.87 211.4 216.02 1004081 215.1453 up up correct
DHF.US BNY Mellon High Yield Strategies Fund 20260701 0 2.42 2.43 2.42 2.43 205200 2.4119 up up correct
DHI.US D.R. Horton Inc 20260701 0 160.79 163.99 156.94 157.06 2263700 157.06 down down correct
DHT.US DHT Holdings Inc 20260701 0 16.4 16.73 16.34 16.53 2677200 16.53 up up correct
DHX.US DHI Group Inc 20260701 0 3.71 3.94 3.69 3.8 60200 3.8 up up correct
DIN.US Dine Brands Global Inc 20260701 0 35.7 36.3 35.59 35.94 301000 35.94 up down incorrect
DIS.US The Walt Disney Company 20260701 0 96.55 97.76 95.65 95.71 11590400 95.71 down up incorrect
DK.US Delek US Holdings Inc 20260701 0 50.85 53.18 50.85 53.14 1835900 53.14 up down incorrect
DKL.US Delek Logistics Partners LP 20260701 0 51.09 51.89 50.96 51.67 41700 51.67 up down incorrect
DKS.US DICK'S Sporting Goods Inc 20260701 0 228.2 232.52 226.2 229.76 1297900 229.76 up up correct
DLB.US Dolby Laboratories Inc 20260701 0 53.22 53.54 52.56 52.59 933700 52.59 down down correct
DLR.US PL 20260701 0 19.7 19.8006 19.67 19.74 17929 19.74 up up correct
DLX.US Deluxe Corporation 20260701 0 23.99 24.81 23.99 24.62 398600 24.62 up down incorrect
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20260701 0 14.03 14.11 14 14.06 184600 13.9436 up down incorrect
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20260701 0 11.12 11.13 11.05 11.1 99100 11.0495 down up incorrect
DMO.US Western Asset Mortgage Opportunity Fund Inc 20260701 0 10.74 10.81 10.71 10.76 29300 10.6378 up down incorrect
DNA.US Ginkgo Bioworks Holdings 20260701 0 9.98 11.14 9.9 10.28 1725100 10.28 up down incorrect
DNOW.US NOW Inc 20260701 0 12.94 13.185 12.8 12.8 2150300 12.8 down down correct
DNP.US DNP Select Income Fund Inc 20260701 0 10.78 10.85 10.73 10.78 920000 10.78
DOC.US Physicians Realty Trust 20260701 0 21.3 21.77 21.28 21.64 7118400 21.5419 up up correct
DOCN.US DigitalOcean Holdings Inc 20260701 0 150.5 152.32 138.15 144.58 3325200 144.58 down down correct
DOCS.US Doximity Inc. 20260701 0 21.3 22.26 20.98 21.59 3586600 21.59 up up correct
DOLE.US Dole plc 20260701 0 13.85 14.03 13.72 13.73 1209600 13.73 down down correct
DOV.US Dover Corporation 20260701 0 222.93 223.51 217.14 217.17 1389300 217.17 down down correct
DOW.US Dow Inc 20260701 0 26.8 27.665 26.8 27.02 13818400 27.02 up up correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20260701 0 14.84 14.84 14.56 14.68 31400 14.68 down down correct
DPZ.US Domino's Pizza Inc 20260701 0 300.73 306.41 297.09 304.18 733500 304.18 up up correct
DQ.US Daqo New Energy Corp 20260701 0 13.15 13.34 12.69 12.7 1128100 12.7 down down correct
DRD.US DRDGOLD Limited 20260701 0 21.4 21.92 21.05 21.12 283500 21.12 down down correct
DRI.US Darden Restaurants Inc 20260701 0 205.78 207.25 201.91 201.95 1417800 200.3298 down down correct
DSL.US DoubleLine Income Solutions Fund 20260701 0 11.01 11.08 10.96 11.01 464400 10.8992
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20260701 0 6.14 6.19 6.13 6.18 143600 6.1495 up up correct
DSU.US BlackRock Debt Strategies Fund Inc 20260701 0 9.74 9.74 9.65 9.71 817105 9.6111 down down correct
DSX.US PB 20260701 0 26.98 27.0745 26.97 27.0745 1243 26.5262 up up correct
DT.US Dynatrace Inc 20260701 0 44.535 46.395 44.535 45.38 7140100 45.38 up up correct
DTB.US DTB 20260701 0 16.64 16.75 16.635 16.65 12600 16.65 up up correct
DTE.US DTE Energy Company 20260701 0 152.56 152.89 150.57 150.57 1626000 150.57 down down correct
DTF.US DTF Tax 20260701 0 11.51 11.53 11.45 11.45 5600 11.4173 down down correct
DTM.US DT Midstream Inc 20260701 0 146.34 146.99 143.35 143.78 686300 143.78 down down correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20260701 0 20.47 20.64 20.45 20.54 43900 20.54 up up correct
DUK.US PA 20260701 0 24.57 24.68 24.56 24.66 85386 24.66 up down incorrect
DUKB.US Duke Energy Corp 20260701 0 23.22 23.35 23.19 23.26 29700 23.26 up down incorrect
DV.US DoubleVerify Holdings Inc 20260701 0 11.05 11.315 11.01 11.22 3126900 11.22 up down incorrect
DVA.US DaVita Inc 20260701 0 221.62 229.8 220.5 228.03 850500 228.03 up up correct
DVN.US Devon Energy Corporation 20260701 0 41.07 41.78 40.16 40.25 11792600 40.25 down down correct
DX.US PC 20260701 0 25.45 25.51 25.3968 25.46 13915 25.46 up up correct
DXC.US DXC Technology Company 20260701 0 9.04 9.75 9.04 9.54 6152100 9.54 up up correct
DY.US Dycom Industries Inc 20260701 0 498.62 498.62 467.84 470.51 458500 470.51 down down correct
E.US Eni S.p.A 20260701 0 45.86 46.1 45.51 45.57 533200 45.57 down down correct
EAF.US GrafTech International Ltd 20260701 0 5.84 6.665 5.78 6.04 336600 6.04 up up correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20260701 0 19.97 20.1 19.97 20.06 14400 20.06 up up correct
EARN.US Ellington Residential Mortgage REIT 20260701 0 4.4 4.47 4.37 4.38 551600 4.38 down down correct
EAT.US Brinker International Inc 20260701 0 166.21 172.86 166.21 172.07 1081600 172.07 up up correct
EBF.US Ennis Inc 20260701 0 21.35 21.92 21.3 21.71 155600 21.4541 up up correct
EBS.US Emergent BioSolutions Inc 20260701 0 8.31 8.63 8.27 8.28 555400 8.28 down down correct
EC.US Ecopetrol S.A 20260701 0 14.05 14.69 14.05 14.45 2989500 14.45 up up correct
ECAT.US BlackRock ESG Capital Allocation Trust 20260701 0 15.62 15.88 15.6 15.74 659400 15.4735 up up correct
ECC.US Eagle Point Credit Company Inc 20260701 0 3.72 3.87 3.72 3.82 1013700 3.7605 up up correct
ECCC.US Eagle Point Credit Company Inc 20260701 0 25 25 24.8 25 1800 24.8645
ECL.US Ecolab Inc 20260701 0 278.33 282.92 277.3801 278.37 1231121 278.37 up up correct
ECVT.US Ecovyst Inc 20260701 0 12.32 12.45 11.9 12 1588100 12 down down correct
ED.US Consolidated Edison Inc 20260701 0 110.93 111.49 110.35 110.95 1906800 110.95 up up correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20260701 0 5.87 5.95 5.77 5.78 650900 5.78 down down correct
EDF.US Stone Harbor Emerging Markets Income Fund 20260701 0 5.59 5.64 5.55 5.62 113300 5.5592 up up correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20260701 0 25.17 25.24 24.01 24.47 91000 24.47 down down correct
EDU.US New Oriental Education & Technology Group Inc 20260701 0 46.42 48.12 45.92 47.7 335300 47.7 up up correct
EEA.US The European Equity Fund Inc 20260701 0 10.97 11.09 10.87 10.95 19600 10.95 down down correct
EEX.US Emerald Holding Inc 20260701 0 5.04 5.04 5.02 5.02 37700 5.02 down down correct
EFR.US Eaton Vance Senior Floating 20260701 0 10.6 10.6 10.54 10.56 56600 10.4918 down down correct
EFT.US Eaton Vance Floating 20260701 0 10.76 10.87 10.72 10.78 133600 10.7141 up down incorrect
EFX.US Equifax Inc 20260701 0 157.41 163.87 157.41 162.17 1694900 162.17 up down incorrect
EGHT.US 8x8 Inc 20260701 0 1.71 1.88 1.71 1.83 1826700 1.83 up down incorrect
EGO.US Eldorado Gold Corporation 20260701 0 31.26 32.94 31.12 31.66 1834700 31.66 up up correct
EGP.US EastGroup Properties Inc 20260701 0 202.66 206.6 202.66 205.46 484800 205.46 up up correct
EGY.US VAALCO Energy Inc 20260701 0 5.05 5.175 4.95 4.96 1572700 4.96 down down correct
EHC.US Encompass Health Corporation 20260701 0 101.32 102.62 100.8 101.39 1130300 101.39 up up correct
EHI.US Western Asset Global High Income Fund Inc 20260701 0 5.96 5.98 5.95 5.97 114500 5.8989 up up correct
EIC.US Eagle Point Income Company Inc 20260701 0 10.06 10.18 10 10.14 76400 10.0323 up up correct
EICA.US Eagle Point Income Company Inc. 20260701 0 24.95 24.95 24.92 24.92 2200 24.8162 down down correct
EIG.US Employers Holdings Inc 20260701 0 50.75 51.51 50.75 51.22 264300 51.22 up up correct
EIX.US Edison International 20260701 0 74.1 74.4 73.19 73.5 1970900 72.6377 down down correct
EL.US The Estée Lauder Companies Inc 20260701 0 79.43 82.53 78.69 82.47 3663500 82.47 up down incorrect
ELAN.US Elanco Animal Health Incorporated 20260701 0 24.36 25.2 24.06 24.09 4704900 24.09 down down correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20260701 0 20.02 20.09 19.93 20.03 15300 20.03 up up correct
ELF.US e.l.f. Beauty Inc 20260701 0 73.82 80.41 72.275 78.75 4625600 78.75 up up correct
ELS.US Equity LifeStyle Properties Inc 20260701 0 64.63 65.57 64.04 65.01 1312000 65.01 up up correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20260701 0 10.76 10.82 10.68 10.7 170700 10.6039 down down correct
EME.US EMCOR Group Inc 20260701 0 826.83 826.83 796.62 804.33 342400 803.9147 down down correct
EMF.US Templeton Emerging Markets Fund 20260701 0 23.02 23.39 22.58 22.73 66100 22.73 down down correct
EMN.US Eastman Chemical Company 20260701 0 66.2 68.51 66 67.09 1601300 67.09 up down incorrect
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20260701 0 49.86 50.05 49.12 49.36 35900 49.0247 down down correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20260701 0 19.97 20.15 19.89 20.08 40400 20.08 up up correct
EMR.US Emerson Electric Co 20260701 0 142.33 142.73 139.47 139.52 2160500 139.52 down down correct
ENB.US Enbridge Inc 20260701 0 53.83 54.26 53.2 53.29 2266900 53.29 down up incorrect
ENIC.US Enel Chile S.A 20260701 0 4.45 4.465 4.371 4.4 374500 4.4 down down correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20260701 0 20.08 20.08 19.87 20.01 700 20.01 down down correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20260701 0 21.33 21.5 21.33 21.45 5400 21.45 up up correct
ENS.US EnerSys 20260701 0 227.97 229.84 219.48 220.46 539100 220.46 down up incorrect
ENVA.US Enova International Inc 20260701 0 240.06 246.38 236 242.18 435300 242.18 up up correct
EOD.US Wells Fargo Advantage Funds 20260701 0 6.57 6.64 6.52 6.6 222500 6.6 up up correct
EOG.US EOG Resources Inc 20260701 0 129 130.77 127.3 128.59 2976600 127.6427 down up incorrect
EOI.US Eaton Vance Enhanced Equity Income Fund 20260701 0 19.72 19.87 19.5 19.8 60200 19.6683 up up correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20260701 0 22.02 22.15 21.9 22.1 77600 21.949 up up correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20260701 0 17.63 17.87 17.61 17.71 31900 17.6412 up up correct
EP.US PC 20260701 0 50.44 50.47 50.38 50.38 3467 50.38 down down correct
EPAC.US Enerpac Tool Group Corp 20260701 0 35.96 36.03 34.93 34.94 401000 34.94 down down correct
EPAM.US EPAM Systems Inc 20260701 0 80.8 85.74 80.27 85.24 1569000 85.24 up up correct
EPC.US Edgewell Personal Care Company 20260701 0 26.8 27.86 26.8 27.51 987900 27.51 up up correct
EPD.US Enterprise Products Partners L.P 20260701 0 36.55 36.84 36.43 36.52 1864000 36.52 down down correct
EPR.US PG 20260701 0 20.53 20.72 20.42 20.52 8201 20.52 down down correct
EPRT.US Essential Properties Realty Trust Inc 20260701 0 29.99 30.2 29.85 30.01 1760500 30.01 up up correct
EQH.US PC 20260701 0 16.24 16.35 16.23 16.32 15013 16.32 up up correct
EQNR.US Equinor ASA 20260701 0 31.21 31.47 31.13 31.21 2627200 31.21
EQR.US Equity Residential 20260701 0 68.15 69.49 68.15 68.63 2851700 68.63 up up correct
EQS.US Equus Total Return Inc 20260701 0 1.21 1.26 1.21 1.26 6400 1.26 up up correct
EQT.US EQT Corporation 20260701 0 53 53.25 52.32 52.48 7368400 52.48 down down correct
ES.US Eversource Energy 20260701 0 72.39 73.12 71.9 72.2 2790900 72.2 down down correct
ESE.US ESCO Technologies Inc 20260701 0 347.81 353.81 339.9 339.9 321700 339.82 down down correct
ESI.US Element Solutions Inc 20260701 0 47.14 47.33 45.65 45.74 2892966 45.74 down up incorrect
ESNT.US Essent Group Ltd 20260701 0 64.44 64.56 63.67 64.52 1134900 64.52 up up correct
ESRT.US Empire State Realty Trust Inc 20260701 0 5.44 5.54 5.43 5.51 1954500 5.51 up up correct
ESS.US Essex Property Trust Inc 20260701 0 293.27 299.29 292.83 295.18 360000 295.18 up up correct
ESTC.US Elastic N.V 20260701 0 58.7 59.79 58.09 58.45 1670500 58.45 down down correct
ETB.US Eaton Vance Tax 20260701 0 15.47 15.58 15.39 15.53 47600 15.4249 up up correct
ETD.US Ethan Allen Interiors Inc 20260701 0 22.41 22.45 21.87 21.87 712700 21.87 down down correct
ETG.US Eaton Vance Tax 20260701 0 23.49 23.54 23.3 23.47 117300 23.3408 down down correct
ETI.US P 20260701 0 24.1 24.29 24.1 24.29 835 23.9541 up down incorrect
ETJ.US Eaton Vance Risk 20260701 0 8.29 8.39 8.28 8.38 124800 8.3159 up up correct
ETN.US Eaton Corporation plc 20260701 0 419.99 423.45 404.74 412.31 2379600 412.31 down down correct
ETO.US Eaton Vance Tax 20260701 0 30.02 30.95 30.02 30.73 32400 30.558 up up correct
ETR.US Entergy Corporation 20260701 0 113.23 114.59 112.12 112.86 3763400 112.86 down down correct
ETV.US Eaton Vance Tax 20260701 0 14.92 15 14.79 14.93 169900 14.8324 up up correct
ETW.US Eaton Vance Tax 20260701 0 9.59 9.61 9.55 9.58 265900 9.5145 down down correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20260701 0 18.7 18.85 18.61 18.65 8000 18.572 down down correct
ETY.US Eaton Vance Tax 20260701 0 14.46 14.68 14.33 14.58 318800 14.4809 up up correct
EVC.US Entravision Communications Corporation 20260701 0 12.76 13.67 12.52 13.38 2438900 13.38 up up correct
EVF.US Eaton Vance Senior Income Trust 20260701 0 4.97 5 4.97 4.99 41000 4.958 up up correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20260701 0 10.76 10.81 10.72 10.76 43500 10.6868
EVH.US Evolent Health Inc 20260701 0 5.51 5.895 5.395 5.74 2391100 5.74 up up correct
EVN.US Eaton Vance Municipal Income Trust 20260701 0 11.22 11.22 11.12 11.21 52700 11.1584 down down correct
EVR.US Evercore Inc 20260701 0 342.2 348.21 339.78 341.04 409700 341.04 down down correct
EVRG.US Evergy Inc 20260701 0 85.48 86.49 85.48 86.19 2209300 86.19 up up correct
EVT.US Eaton Vance Tax 20260701 0 27.56 27.79 27.34 27.79 123800 27.6228 up up correct
EVTC.US EVERTEC Inc 20260701 0 28.16 29.49 28.04 29.05 434700 29.05 up up correct
EW.US Edwards Lifesciences Corporation 20260701 0 91.01 92.39 90.28 91.99 4284000 91.99 up down incorrect
EXG.US Eaton Vance Tax 20260701 0 9.8 9.82 9.71 9.73 699900 9.6644 down down correct
EXK.US Endeavour Silver Corp 20260701 0 8.23 8.82 8.23 8.34 4181400 8.34 up up correct
EXP.US Eagle Materials Inc 20260701 0 223.04 225.33 217.73 219.15 448100 219.15 down down correct
EXR.US Extra Space Storage Inc 20260701 0 145.74 148.02 145.74 147.29 971200 147.29 up up correct
F.US PC 20260701 0 19.57 19.73 19.55 19.63 84374 19.63 up up correct
FACT.US Freedom Acquisition I Corp 20260701 0 10.6721 10.6721 10.6361 10.6512 3185 10.6512 down down correct
FAF.US First American Financial Corporation 20260701 0 68.68 70.9 67.5 70.46 1225900 70.46 up up correct
FBK.US FB Financial Corporation 20260701 0 55.78 56.97 55.5 56.56 365900 56.56 up up correct
FBP.US First BanCorp 20260701 0 26.4 26.81 26.19 26.69 1248900 26.69 up down incorrect
FBRT.US P 20260701 0 19.12 19.4253 19.12 19.2 18403 19.2 up up correct
FC.US Franklin Covey Co 20260701 0 24.91 26.81 24.91 24.99 350200 24.99 up up correct
FCF.US First Commonwealth Financial Corporation 20260701 0 20.5 20.85 20.39 20.76 762900 20.76 up down incorrect
FCN.US FTI Consulting Inc 20260701 0 152.33 153.63 149.35 149.39 393300 149.39 down down correct
FCPT.US Four Corners Property Trust Inc 20260701 0 24.64 24.88 24.45 24.53 951200 24.53 down down correct
FCT.US First Trust Senior Floating Rate Income Fund II 20260701 0 9.58 9.65 9.57 9.6 470200 9.6 up up correct
FCX.US Freeport 20260701 0 61.7 63.05 60.53 60.53 15526400 60.3834 down down correct
FDS.US FactSet Research Systems Inc 20260701 0 222 254.19 221.25 245.55 1960312 245.55 up up correct
FDX.US FedEx Corporation 20260701 0 313 317.08 310.61 313.89 2115100 313.89 up up correct
FE.US FirstEnergy Corp 20260701 0 47.46 47.65 46.95 47.07 3345200 47.07 down down correct
FEDU.US Four Seasons Education (Cayman) Inc 20260701 0 10.5 10.5 10.5 10.5 0 10.5
FENG.US Phoenix New Media Limited 20260701 0 1.5 1.53 1.5 1.53 5100 1.53 up up correct
FERG.US Ferguson plc 20260701 0 236.8 237.4 229.19 229.2 1283100 229.2 down down correct
FET.US Forum Energy Technologies Inc 20260701 0 49.93 50.4 48.75 48.92 119000 48.92 down down correct
FF.US FutureFuel Corp 20260701 0 4.49 4.69 4.48 4.64 283200 4.64 up up correct
FFA.US First Trust Enhanced Equity Income Fund 20260701 0 22.29 22.4 22.15 22.3 38600 22.3 up up correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20260701 0 16.28 16.3 16.19 16.28 60200 16.1758
FHI.US Federated Hermes Inc 20260701 0 55.35 56 54.44 55.32 727200 55.32 down down correct
FHN.US PE 20260701 0 23.49 23.74 23.49 23.65 10787 23.65 up down incorrect
FICO.US Fair Isaac Corporation 20260701 0 1200.51 1226.6801 1189 1206.65 254700 1206.65 up up correct
FIGS.US FIGS Inc. 20260701 0 10.14 10.305 10.02 10.05 3156524 10.05 down down correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20260701 0 12.8 12.85 12.78 12.79 40000 12.6748 down down correct
FINV.US FinVolution Group 20260701 0 4.79 4.996 4.79 4.94 672400 4.94 up up correct
FIS.US Fidelity National Information Services Inc 20260701 0 39.24 41.15 39.24 40.8 6015700 40.8 up up correct
FIX.US Comfort Systems USA Inc 20260701 0 1935.58 1935.58 1853.01 1865.15 438200 1865.15 down down correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20260701 0 16.9 16.99 16.88 16.92 19400 16.8139 up down incorrect
FLNG.US FLEX LNG Ltd 20260701 0 28.05 28.89 28 28.62 402500 28.62 up down incorrect
FLO.US Flowers Foods Inc 20260701 0 8.03 8.46 8.01 8.41 7240300 8.41 up down incorrect
FLOW.US SPX FLOW Inc 20260701 0 38.66 38.66 38.451 38.451 300 38.3934 down up incorrect
FLR.US Fluor Corporation 20260701 0 51.9 51.94 49.95 50.35 2274500 50.35 down down correct
FLS.US Flowserve Corporation 20260701 0 72.86 74.37 72.18 72.38 1809600 72.38 down down correct
FMC.US FMC Corporation 20260701 0 12.08 12.3 10.75 10.95 8770900 10.95 down down correct
FMN.US Federated Premier Municipal Income Fund 20260701 0 11.51 11.53 11.43 11.45 25626 11.4041 down down correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20260701 0 22.67 23.05 22.67 22.86 1006600 22.86 up up correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20260701 0 125.22 128.87 125.22 128.11 597000 126.3524 up up correct
FMY.US First Trust Mortgage Income Fund 20260701 0 11.7 11.88 11.7 11.7 2500 11.7
FN.US Fabrinet 20260701 0 543.79 556.11 528 547.18 684200 547.18 up up correct
FND.US Floor & Decor Holdings Inc 20260701 0 58.99 60.23 58.53 59.06 2369800 59.06 up up correct
FNF.US Fidelity National Financial Inc 20260701 0 47.27 48.47 47.19 47.93 1579500 47.93 up up correct
FNV.US Franco 20260701 0 207.4 214.17 207.4 208.49 644000 208.49 up up correct
FOA.US Finance Of America Companies Inc 20260701 0 27.56 29.79 27.2 27.9 91854 27.9 up up correct
FOF.US Cohen & Steers Closed 20260701 0 13.96 13.96 13.66 13.88 38300 13.7929 down down correct
FOR.US Forestar Group Inc 20260701 0 31.5 32.04 30.69 31.21 120900 31.21 down down correct
FOUR.US Shift4 Payments Inc 20260701 0 48.48 50.17 47.44 49.2 1301400 49.2 up up correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20260701 0 18.06 18.17 18 18.04 86700 18.04 down down correct
FPH.US Five Point Holdings LLC 20260701 0 5.22 5.27 5.16 5.21 160500 5.21 down down correct
FPI.US Farmland Partners Inc 20260701 0 9.58 9.72 9.58 9.66 342100 9.66 up up correct
FR.US First Industrial Realty Trust Inc 20260701 0 61.22 61.98 60.96 61.61 1242100 61.61 up up correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20260701 0 10.99 11 10.91 10.91 169500 10.7858 down down correct
FRO.US Frontline Ltd 20260701 0 34.25 35.11 34.13 34.7 1704800 34.7 up up correct
FRT.US PC 20260701 0 19.32 19.4799 19.32 19.4799 7837 19.4799 up up correct
FSK.US FS KKR Capital Corp 20260701 0 10.5 10.81 10.5 10.64 3106800 10.64 up up correct
FSLY.US Fastly Inc 20260701 0 18.1 19.159 17.92 18.56 2906900 18.56 up up correct
FSM.US Fortuna Silver Mines Inc 20260701 0 8.39 8.75 8.32 8.35 3287600 8.35 down down correct
FSS.US Federal Signal Corporation 20260701 0 128.71 130.94 126 127.59 996900 127.59 down down correct
FT.US Franklin Universal Trust 20260701 0 8.04 8.14 8.03 8.07 46500 8.0269 up up correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20260701 0 13.53 13.62 13.5 13.61 76100 13.61 up up correct
FTI.US TechnipFMC plc 20260701 0 65.09 66.04 64.41 65.11 8410200 65.11 up up correct
FTK.US Flotek Industries Inc 20260701 0 23.31 24.4 23.1 23.65 201900 23.65 up up correct
FTS.US Fortis Inc 20260701 0 57.16 57.27 56.55 56.65 665800 56.65 down down correct
FTV.US Fortive Corporation 20260701 0 61.18 62.4 60.82 61.8 2231200 61.8 up up correct
FUBO.US fuboTV Inc 20260701 0 9.3 10.57 9.3 10.08 1893900 10.08 up up correct
FUL.US H.B. Fuller Company 20260701 0 58.1 58.79 57.23 57.28 966900 57.28 down down correct
FUN.US Cedar Fair L.P 20260701 0 21.28 21.64 19.95 20.46 2629100 20.46 down down correct
FVRR.US Fiverr International Ltd 20260701 0 10.52 11.065 10.4 10.91 591861 10.91 up up correct
G.US Genpact Limited 20260701 0 28 28.92 27.73 28.26 2281600 28.26 up up correct
GAB.US The Gabelli Equity Trust Inc 20260701 0 5.63 5.71 5.62 5.63 762400 5.63
GAM.US PB 20260701 0 24.8 24.95 24.785 24.89 3889 24.89 up up correct
GATX.US GATX Corporation 20260701 0 177.84 178.065 171.72 171.73 321789 171.73 down down correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20260701 0 14.46 14.46 14.29 14.33 52400 14.2027 down down correct
GBX.US The Greenbrier Companies Inc 20260701 0 49.67 50.33 47.83 47.88 942300 47.5415 down down correct
GCO.US Genesco Inc 20260701 0 34.14 34.5 33.58 33.9 161900 33.9 down down correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20260701 0 4.68 4.7 4.64 4.69 30500 4.69 up up correct
GD.US General Dynamics Corporation 20260701 0 356.15 365.06 355 362.86 1285300 361.27 up down incorrect
GDDY.US GoDaddy Inc 20260701 0 87.01 88.52 86.51 86.91 1590914 86.91 down up incorrect
GDL.US The GDL Fund 20260701 0 8.45 8.5 8.45 8.46 9900 8.46 up up correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20260701 0 10.7 10.84 10.6 10.73 48300 10.6042 up up correct
GDOT.US Green Dot Corporation 20260701 0 13.56 13.62 13.45 13.5 721500 13.5 down down correct
GDV.US The Gabelli Dividend & Income Trust 20260701 0 29.45 29.54 29.29 29.45 74300 29.302
GE.US General Electric Company 20260701 0 375.03 376.69 371.38 374.94 3951400 374.4732 down down correct
GEF.US Greif Inc 20260701 0 74.05 75.42 73.89 74.81 222825 74.81 up up correct
GEL.US Genesis Energy L.P 20260701 0 14.16 14.42 13.96 14.07 150800 14.07 down down correct
GENI.US Genius Sports Limited 20260701 0 6.15 6.545 6.105 6.36 4628397 6.36 up up correct
GEO.US The GEO Group Inc 20260701 0 29.77 30.68 29.65 30.33 1619400 30.33 up up correct
GF.US The New Germany Fund Inc 20260701 0 11.41 11.58 11.3 11.45 25600 11.45 up up correct
GFF.US Griffon Corporation 20260701 0 96.72 97.4 92.3 92.37 337866 92.37 down down correct
GFI.US Gold Fields Limited 20260701 0 34.04 35.25 33.65 33.73 3755700 33.73 down down correct
GFL.US GFL Environmental Inc 20260701 0 36.93 37.98 36.93 37.42 2902600 37.404 up up correct
GGB.US Gerdau S.A 20260701 0 3.96 4.05 3.96 4.02 20422800 4.02 up up correct
GGG.US Graco Inc 20260701 0 75.79 76.06 74.58 74.82 1411500 74.5241 down down correct
GGM.US Guggenheim Credit Allocation Fund 20260701 0 30.244 30.244 30.244 30.244 100 30.244
GGT.US The Gabelli Multimedia Trust Inc 20260701 0 4.25 4.27 4.16 4.2 523000 4.1303 down down correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20260701 0 16.33 16.4 16.3 16.34 8600 16.34 up up correct
GHC.US Graham Holdings Company 20260701 0 1139 1183.22 1139 1169.91 19800 1168.0467 up up correct
GHG.US GreenTree Hospitality Group Ltd 20260701 0 1.14 1.15 1.14 1.15 3100 1.15 up up correct
GHLD.US Guild Holdings Company 20260701 0 61.77 61.77 61.17 61.17 11038 61.17 down down correct
GHM.US Graham Corporation 20260701 0 121.65 122.08 118.62 119.44 219300 119.44 down down correct
GHY.US PGIM Global High Yield Fund Inc 20260701 0 12.14 12.14 11.97 12.04 138800 11.9342 down down correct
GIB.US CGI Inc 20260701 0 65 66.78 64.75 65.47 274400 65.47 up up correct
GIC.US Global Industrial Company 20260701 0 33.34 33.98 33.01 33.2 153400 33.2 down down correct
GIL.US Gildan Activewear Inc 20260701 0 51.5 52.17 51.02 51.64 765400 51.64 up up correct
GIS.US General Mills Inc 20260701 0 37.72 38.25 36.53 37.77 27489200 37.1273 up up correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20260701 0 9.5 9.5 9.5 9.5 600 9.5
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20260701 0 24.47 24.47 24.47 24.47 0 24.3704
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20260701 0 24.7 24.7 24.7 24.7 0 24.6101
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20260701 0 23.4399 23.4399 23.22 23.41 4552 23.3151 down down correct
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20260701 0 23.22 23.22 23.22 23.22 0 23.22
GKOS.US Glaukos Corporation 20260701 0 139.06 141.4 136.225 137.57 707698 137.57 down down correct
GL.US PD 20260701 0 15.2 15.4 15.1568 15.24 24109 15.24 up up correct
GLOB.US Globant S.A 20260701 0 29.77 31.92 29.77 31.39 3197000 31.39 up up correct
GLOP.US PC 20260701 0 25.54 25.7 25.54 25.6 4707 25.6 up up correct
GLP.US PB 20260701 0 25.39 25.43 25.39 25.4001 60461 25.4001 up up correct
GLW.US Corning Incorporated 20260701 0 239.5 240.87 218.11 220.63 22393500 220.63 down down correct
GM.US General Motors Company 20260701 0 76.99 77.52 75.2 75.52 7662000 75.52 down down correct
GME.US GameStop Corp 20260701 0 21.95 22.75 21.91 22.64 4476000 22.64 up up correct
GMED.US Globus Medical Inc 20260701 0 79.47 80.21 75.14 75.96 2950492 75.96 down down correct
GNK.US Genco Shipping & Trading Limited 20260701 0 24.74 25.19 24.58 24.66 206100 24.66 down down correct
GNL.US PB 20260701 0 21.91 22.26 21.5751 21.87 6826 21.4403 down down correct
GNRC.US Generac Holdings Inc 20260701 0 288.05 289.41 269.19 270.22 1021968 270.22 down down correct
GNT.US PA 20260701 0 20.05 20.2807 20.02 20.24 3531 20.24 up up correct
GNW.US Genworth Financial Inc 20260701 0 9.54 9.65 9.5 9.55 3206500 9.55 up up correct
GOF.US Guggenheim Strategic Opportunities Fund 20260701 0 10.89 10.98 10.87 10.94 1148133 10.757 up up correct
GOLD.US Barrick Gold Corporation 20260701 0 41.56 43.4 41.56 42.53 449600 42.53 up up correct
GOLF.US Acushnet Holdings Corp 20260701 0 118.45 119.365 115.16 118.31 270900 118.31 down down correct
GOOS.US Canada Goose Holdings Inc 20260701 0 9.57 9.77 9.41 9.55 402500 9.55 down down correct
GOTU.US Gaotu Techedu Inc 20260701 0 1.67 1.815 1.66 1.77 591700 1.77 up up correct
GPC.US Genuine Parts Company 20260701 0 117.93 119.65 116.94 117.4 1367300 117.4 down down correct
GPI.US Group 1 Automotive Inc 20260701 0 291.17 293.99 284.37 286.6 176400 286.6 down down correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20260701 0 21.21 21.37 21.2 21.29 23500 21.29 up up correct
GPK.US Graphic Packaging Holding Company 20260701 0 10.69 10.85 10.55 10.61 3465200 10.61 down down correct
GPMT.US Granite Point Mortgage Trust Inc 20260701 0 1.44 1.48 1.41 1.47 193900 1.47 up up correct
GPN.US Global Payments Inc 20260701 0 73.51 76.59 72.62 75.05 4259260 75.05 up up correct
GPOR.US Gulfport Energy Corporation 20260701 0 169.19 170.425 165.06 165.41 554754 165.41 down down correct
GPRK.US GeoPark Limited 20260701 0 8.99 9.17 8.97 9.05 549900 9.05 up up correct
GRC.US The Gorman 20260701 0 90.94 92.78 88.08 88.72 269200 88.72 down up incorrect
GRX.US The Gabelli Healthcare & Wellness Trust 20260701 0 9.44 9.5 9.3 9.47 13600 9.47 up up correct
GS.US The Goldman Sachs Group Inc 20260701 0 1010 1033.53 1003 1019.61 1735000 1019.61 up up correct
GSBD.US Goldman Sachs BDC Inc 20260701 0 9.51 9.73 9.5 9.69 1169300 9.69 up up correct
GSK.US GlaxoSmithKline plc 20260701 0 52.2 52.25 51.08 51.3 3202600 51.3 down down correct
GSL.US PB 20260701 0 26.875 27.1 26.6501 26.745 7556 26.745 down down correct
GTES.US Gates Industrial Corporation plc 20260701 0 28.09 28.355 27.14 27.15 2350800 27.15 down down correct
GTLS.US Chart Industries Inc 20260701 0 208.93 209.18 208.63 208.68 930519 208.68 down down correct
GTN.US Gray Television Inc 20260701 0 3.99 4.33 3.98 3.99 1952500 3.99
GTNA.US Gray Television Inc 20260701 0 7.2 7.54 7.08 7.08 7375 7.08 down down correct
GTY.US Getty Realty Corp 20260701 0 33.28 33.68 33.28 33.6 391400 33.6 up up correct
GUG.US GUG 20260701 0 16 16 15.805 15.91 63900 15.7935 down down correct
GUT.US The Gabelli Utility Trust 20260701 0 6.6 6.62 6.55 6.55 175500 6.5011 down down correct
GVA.US Granite Construction Incorporated 20260701 0 157.74 158.47 149.32 149.82 795200 149.82 down down correct
GWRE.US Guidewire Software Inc 20260701 0 126.02 132.09 126 127.65 1374885 127.65 up up correct
GWW.US W.W. Grainger Inc 20260701 0 1358.55 1369.92 1338.2 1338.24 337900 1338.24 down down correct
H.US Hyatt Hotels Corporation 20260701 0 192.5 193.97 190.22 190.86 627800 190.86 down down correct
HAE.US Haemonetics Corporation 20260701 0 75.87 76.53 74.758 74.85 636819 74.85 down down correct
HAL.US Halliburton Company 20260701 0 33.82 34.07 32.98 33.01 9791800 33.01 down down correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20260701 0 38.99 39.76 38.62 38.63 732000 38.205 down down correct
HAYW.US Hayward Holdings Inc 20260701 0 17.24 17.415 16.95 16.97 3576000 16.97 down down correct
HBB.US Hamilton Beach Brands Holding Company 20260701 0 23.25 23.83 22.77 22.92 32700 22.92 down down correct
HBM.US Hudbay Minerals Inc 20260701 0 22.94 23.37 22.53 22.59 3464500 22.59 down down correct
HCA.US HCA Healthcare Inc 20260701 0 389.77 394.15 388.01 393.24 1177300 393.24 up up correct
HCC.US Warrior Met Coal Inc 20260701 0 79.83 83.245 78.2 78.26 710300 78.26 down down correct
HCI.US HCI Group Inc 20260701 0 175.84 180.93 175.5 178.64 167900 178.64 up up correct
HCXY.US Hercules Capital Inc 20260701 0 24.95 25.17 24.95 24.95 6759 24.5596
HD.US The Home Depot Inc 20260701 0 353.98 357.12 350.84 350.84 4041300 350.84 down down correct
HDB.US HDFC Bank Limited 20260701 0 25.43 25.99 25.33 25.55 9697300 25.55 up up correct
HE.US Hawaiian Electric Industries Inc 20260701 0 13.49 13.69 13.35 13.41 1655000 13.41 down down correct
HEI.US HEICO Corporation 20260701 0 358.6 364.1 355.65 359.7 470100 359.7 up up correct
HEQ.US John Hancock Hedged Equity & Income Fund 20260701 0 11.41 11.58 11.28 11.5 31100 11.5 up up correct
HESM.US Hess Midstream LP 20260701 0 37.61 37.96 37.5 37.79 542800 37.79 up up correct
HFRO.US PA 20260701 0 16.35 16.7357 16.32 16.41 8662 16.41 up up correct
HGGG.US HHGregg Inc. (IN) 20260701 0 0.0001 0.0001 0.0001 0.0001 603 0.0001
HGLB.US Highland Global Allocation Fund 20260701 0 7.57 7.705 7.48 7.63 214500 7.5419 up up correct
HGV.US Hilton Grand Vacations Inc 20260701 0 52.05 52.77 51.335 51.48 1243067 51.48 down down correct
HIG.US The Hartford Financial Services Group Inc 20260701 0 132.86 135.39 132.52 133.89 1949000 133.89 up up correct
HII.US Huntington Ingalls Industries Inc 20260701 0 283.2 285 278.33 278.97 395400 278.97 down down correct
HIO.US Western Asset High Income Opportunity Fund Inc 20260701 0 3.63 3.69 3.63 3.65 1070700 3.6132 up up correct
HIPO.US Hippo Holdings Inc 20260701 0 28.5 29.64 28.1 29.34 216200 29.34 up up correct
HIW.US Highwoods Properties Inc 20260701 0 30.28 30.92 30.18 30.91 1648200 30.91 up up correct
HIX.US Western Asset High Income Fund II Inc 20260701 0 3.96 3.98 3.94 3.98 334891 3.9306 up up correct
HL.US PB 20260701 0 63.15 65.315 63.15 65.315 383 65.315 up up correct
HLF.US Herbalife Nutrition Ltd 20260701 0 12.96 13.31 12.84 12.99 2028400 12.99 up up correct
HLI.US Houlihan Lokey Inc 20260701 0 134.8 140 134.8 137.96 939450 137.96 up up correct
HLIO.US Helios Technologies Inc. 20260701 0 89.83 89.83 84.27 84.37 466800 84.2438 down down correct
HLLY.US WS 20260701 0 2.53 2.56 2.45 2.45 964779 2.45 down down correct
HLT.US Hilton Worldwide Holdings Inc 20260701 0 329.78 335.13 329.03 332.12 2092096 332.12 up up correct
HLX.US Helix Energy Solutions Group Inc 20260701 0 8.74 8.75 8.47 8.51 1668800 8.51 down down correct
HMC.US Honda Motor Co. Ltd 20260701 0 27.14 27.38 27 27.26 1804400 27.26 up up correct
HMN.US Horace Mann Educators Corporation 20260701 0 51.87 52.93 51.77 52.62 244700 52.62 up down incorrect
HMY.US Harmony Gold Mining Company Limited 20260701 0 15.2 15.81 15.14 15.18 3164400 15.18 down down correct
HNI.US HNI Corporation 20260701 0 40.5 40.92 40.28 40.64 836900 40.64 up up correct
HOG.US Harley 20260701 0 24.44 24.45 24 24.15 2350200 24.15 down up incorrect
HOMB.US Home Bancshares Inc. (Conway AR) 20260701 0 28.66 29.08 28.52 28.9 2336600 28.9 up up correct
HOV.US Hovnanian Enterprises Inc 20260701 0 139.94 143.68 135.01 135.01 191600 135.01 down down correct
HP.US Helmerich & Payne Inc 20260701 0 32.88 33.2 30.75 30.92 1554000 30.92 down down correct
HPE.US Hewlett Packard Enterprise Company 20260701 0 44.43 44.5 42.84 43.95 20470800 43.95 down down correct
HPF.US John Hancock Preferred Income Fund II 20260701 0 15.85 15.98 15.85 15.93 23000 15.8071 up up correct
HPI.US John Hancock Preferred Income Fund 20260701 0 16.25 16.39 16.18 16.26 65300 16.1367 up up correct
HPQ.US HP Inc 20260701 0 21.93 22.49 21.89 22.02 11895100 22.02 up up correct
HPS.US John Hancock Preferred Income Fund III 20260701 0 14.53 14.55 14.5 14.51 51900 14.4005 down down correct
HQH.US Tekla Healthcare Investors 20260701 0 21.98 22.17 21.53 21.73 240000 21.73 down down correct
HQL.US Tekla Life Sciences Investors 20260701 0 20.06 20.2 19.83 19.98 142100 19.98 down down correct
HR.US Healthcare Realty Trust Incorporated 20260701 0 20.16 20.38 20.12 20.29 2879800 20.29 up up correct
HRB.US H&R Block Inc 20260701 0 38.91 40.2 38.77 39.34 1621100 39.34 up up correct
HRI.US Herc Holdings Inc 20260701 0 143 145.27 140.14 140.23 381400 140.23 down down correct
HRL.US Hormel Foods Corporation 20260701 0 24.98 25.29 24.68 24.88 4670100 24.5857 down down correct
HRTG.US Heritage Insurance Holdings Inc 20260701 0 26.44 27.04 26.245 26.81 459700 26.81 up up correct
HSBC.US HSBC Holdings plc 20260701 0 94.73 96.42 94.66 95.81 1390400 95.81 up up correct
HSY.US The Hershey Company 20260701 0 175.22 180.95 175.22 178.67 2573400 178.67 up up correct
HTD.US John Hancock Tax 20260701 0 25.45 25.45 25.01 25.26 85900 25.1057 down down correct
HTGC.US Hercules Capital Inc 20260701 0 15.89 16 15.82 15.92 1222100 15.92 up down incorrect
HTH.US Hilltop Holdings Inc 20260701 0 38.97 39.67 37.89 39.37 316400 39.37 up down incorrect
HTZ.US Hertz Global Holdings Inc Common Stock 20260701 0 2.24 2.3 2.13 2.2 42842300 2.2 down down correct
HUBB.US Hubbell Incorporated 20260701 0 518 518 489.08 490.12 739720 490.12 down up incorrect
HUBS.US HubSpot Inc 20260701 0 189.32 192 186.93 187.72 1172900 187.72 down down correct
HUM.US Humana Inc 20260701 0 395.67 414.82 391.9654 409.42 1689385 409.42 up up correct
HUN.US Huntsman Corporation 20260701 0 10.41 10.69 10.32 10.55 6492700 10.55 up up correct
HUYA.US HUYA Inc 20260701 0 2.33 2.44 2.32 2.42 845600 2.42 up up correct
HVT.US Haverty Furniture Companies Inc 20260701 0 25.37 25.69 25.15 25.44 82500 25.44 up down incorrect
HWM.US Howmet Aerospace Inc 20260701 0 271.34 273.48 266.44 267.41 2758600 267.41 down down correct
HXL.US Hexcel Corporation 20260701 0 100 100.58 98.08 98.09 768100 98.09 down up incorrect
HY.US Hyster 20260701 0 35.05 35.05 33.38 33.54 85252 33.54 down up incorrect
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20260701 0 10.6 10.69 10.6 10.67 59900 10.5735 up up correct
HYT.US BlackRock Corporate High Yield Fund Inc 20260701 0 8.54 8.5868 8.52 8.55 680709 8.4718 up up correct
HZO.US MarineMax Inc 20260701 0 35.94 36.86 35.43 35.75 193500 35.75 down down correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20260701 0 9.16 9.16 8.8 8.92 134700 8.92 down up incorrect
IAG.US IAMGOLD Corporation 20260701 0 15.76 16.54 15.72 15.77 2968300 15.77 up down incorrect
IBM.US International Business Machines Corporation 20260701 0 279.66 294.49 278.96 286.25 6905800 286.25 up up correct
IBN.US ICICI Bank Limited 20260701 0 28.8 29.16 28.79 28.97 12181400 28.97 up up correct
IBP.US Installed Building Products Inc 20260701 0 226.9 232.79 223.72 224.02 427686 224.02 down down correct
ICE.US Intercontinental Exchange Inc 20260701 0 124.06 128.7 123.61 126.73 5893600 126.73 up up correct
ICL.US ICL Group Ltd 20260701 0 5.01 5.09 4.99 5.03 1576500 5.03 up up correct
ICR.US P 20260701 0 21.99 22.0999 21.935 21.935 1610 21.935 down down correct
IDA.US IDACORP Inc 20260701 0 150.72 151.71 149.57 150.12 536200 150.12 down down correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20260701 0 13.79 13.9 13.77 13.81 30500 13.81 up up correct
IDT.US IDT Corporation 20260701 0 58.79 59.46 57.58 57.95 188100 57.95 down down correct
IEX.US IDEX Corporation 20260701 0 227.11 229.24 224.34 224.96 862700 224.2263 down down correct
IFF.US International Flavors & Fragrances Inc. 20260701 0 79.24 81.62 78.95 81.15 2236100 81.15 up up correct
IFN.US The India Fund Inc 20260701 0 11.68 11.84 11.61 11.75 205000 11.75 up up correct
IFS.US Intercorp Financial Services Inc 20260701 0 56.49 58.92 56.49 58.29 312035 58.29 up down incorrect
IGA.US Voya Global Advantage and Premium Opportunity Fund 20260701 0 9.77 9.88 9.73 9.85 85600 9.85 up up correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20260701 0 6.07 6.18 6.07 6.13 169800 6.13 up up correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20260701 0 16.1 16.29 16.07 16.13 6800 16.0579 up up correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20260701 0 4.6 4.6 4.54 4.56 516100 4.5025 down down correct
IH.US iHuman Inc 20260701 0 1.41 1.41 1.3825 1.39 3729 1.39 down down correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20260701 0 7.79 7.82 7.65 7.67 83800 7.67 down up incorrect
IHG.US InterContinental Hotels Group PLC 20260701 0 169.44 170.47 168 168.41 250700 168.41 down down correct
IIF.US Morgan Stanley India Investment Fund Inc 20260701 0 22.71 22.95 22.71 22.83 15200 22.83 up up correct
IIIN.US Insteel Industries Inc 20260701 0 30.09 30.6 29.79 30.34 206300 30.34 up up correct
IIM.US Invesco Value Municipal Income Trust 20260701 0 12.72 12.87 12.72 12.86 80100 12.7835 up up correct
IIPR.US PA 20260701 0 24.8 24.84 24.51 24.65 43204 24.65 down down correct
IMAX.US IMAX Corporation 20260701 0 40.17 41.62 39.52 40.4 846000 40.4 up up correct
INFO.US IHS Markit Ltd 20260701 0 27.11 27.18 27.11 27.114 8800 27.114 up up correct
INFY.US Infosys Limited 20260701 0 10.42 10.78 10.42 10.65 28803500 10.65 up up correct
ING.US ING Groep N.V 20260701 0 31.09 31.58 31.04 31.48 2513900 31.48 up down incorrect
INGR.US Ingredion Incorporated 20260701 0 94.7 96.31 94.55 95.62 1018600 95.62 up up correct
INN.US Summit Hotel Properties Inc 20260701 0 6.97 7 6.59 6.68 1349100 6.68 down down correct
INSP.US Inspire Medical Systems Inc 20260701 0 45.21 47.1 45.21 45.46 1348600 45.46 up up correct
INVH.US Invitation Homes Inc 20260701 0 30.31 30.605 30.31 30.35 4601900 30.35 up up correct
IONQ.US WS 20260701 0 52.175 54.76 51.4 51.4 14440757 51.4 down down correct
IP.US International Paper Company 20260701 0 38.02 39.03 37.89 38.34 4196700 38.34 up up correct
IPI.US Intrepid Potash Inc 20260701 0 32.74 33.54 32.6 33.51 428800 33.51 up up correct
IQI.US Invesco Quality Municipal Income Trust 20260701 0 10.09 10.21 10.09 10.17 218400 10.1077 up up correct
IQV.US IQVIA Holdings Inc 20260701 0 195.14 206.5 195.14 203.2 2484000 203.2 up up correct
IR.US Ingersoll Rand Inc 20260701 0 81.63 82.73 80.29 80.86 2899800 80.86 down down correct
IRM.US Iron Mountain Incorporated 20260701 0 125.62 126.53 121.25 121.9 2204100 121.9 down down correct
IRT.US Independence Realty Trust Inc 20260701 0 16.75 17.19 16.68 17.16 3159100 17.16 up down incorrect
ISD.US PGIM High Yield Bond Fund Inc 20260701 0 13.06 13.09 12.95 12.97 102200 12.8639 down up incorrect
IT.US Gartner Inc 20260701 0 131.82 137.09 131.82 133.76 1470400 133.76 up up correct
ITGR.US Integer Holdings Corporation 20260701 0 94.41 96.17 93.65 94.57 398600 94.57 up up correct
ITT.US ITT Inc 20260701 0 196.06 196.08 188.74 188.84 1041100 188.84 down down correct
ITUB.US Itaú Unibanco Holding S.A 20260701 0 8.07 8.23 8.04 8.13 18388700 8.127 up up correct
ITW.US Illinois Tool Works Inc 20260701 0 268.77 272.15 265.86 268.97 1408300 268.97 up up correct
IVR.US PC 20260701 0 24.5 24.66 24.5 24.65 22600 24.65 up up correct
IVT.US Inventrust Properties Corp 20260701 0 35.65 35.65 34.93 34.93 793100 34.93 down down correct
IVZ.US Invesco Ltd 20260701 0 26.34 27.4 26.23 26.83 5218500 26.83 up up correct
IX.US ORIX Corporation 20260701 0 37.85 38.81 37.85 38.4 184900 38.4 up up correct
J.US Jacobs Engineering Group Inc 20260701 0 126.35 127.63 124.58 124.63 1284425 124.63 down down correct
JBGS.US JBG SMITH Properties 20260701 0 14.71 15.51 14.66 15.18 849900 15.18 up up correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20260701 0 25.86 25.96 25.86 25.96 200 25.96 up up correct
JBL.US Jabil Inc 20260701 0 377.66 379.19 367.59 375.34 1189500 375.34 down down correct
JCE.US Nuveen Core Equity Alpha Fund 20260701 0 16.4 16.51 16.23 16.37 89300 16.37 down up incorrect
JCI.US Johnson Controls International plc 20260701 0 144.25 151.18 142.715 144.8 9190558 144.8 up down incorrect
JEF.US Jefferies Financial Group Inc 20260701 0 50.01 51.86 50.01 51.3 2059000 51.3 up down incorrect
JELD.US JELD 20260701 0 1.51 1.59 1.47 1.49 1962700 1.49 down up incorrect
JFR.US Nuveen Floating Rate Income Fund 20260701 0 7.71 7.7199 7.675 7.69 695755 7.6124 down down correct
JGH.US Nuveen Global High Income Fund 20260701 0 12.77 12.83 12.64 12.68 90496 12.5754 down down correct
JHG.US Janus Henderson Group plc 20260701 0 51.95 51.95 51.95 51.95 0 51.95
JHI.US John Hancock Investors Trust 20260701 0 13.27 13.37 13.27 13.35 5500 13.35 up up correct
JHS.US John Hancock Income Securities Trust 20260701 0 10.98 11.06 10.96 10.98 13400 10.98
JHX.US James Hardie Industries plc 20260701 0 25.68 25.93 25.53 25.71 5735500 25.71 up up correct
JILL.US J.Jill Inc 20260701 0 16.04 16.71 15.605 16.35 85800 16.35 up up correct
JKS.US JinkoSolar Holding Co. Ltd 20260701 0 16.61 17.03 16.12 16.19 737200 16.19 down down correct
JLL.US Jones Lang LaSalle Incorporated 20260701 0 311.16 323.64 308.92 318.35 392800 318.35 up up correct
JLS.US Nuveen Mortgage and Income Fund 20260701 0 17.48 17.61 17.42 17.47 14900 17.3171 down down correct
JMIA.US Jumia Technologies AG 20260701 0 6.98 7.46 6.94 7.24 3212200 7.24 up up correct
JMM.US Nuveen Multi 20260701 0 5.89 5.9 5.87 5.88 5000 5.8507 down down correct
JNJ.US Johnson & Johnson 20260701 0 253.25 254.2 251.08 253.98 6516500 253.98 up up correct
JOBY.US WT 20260701 0 0.34 0.3988 0.3287 0.35 114314 0.35 up up correct
JOE.US The St. Joe Company 20260701 0 62.94 63.76 61.38 61.42 390100 61.42 down down correct
JOF.US Japan Smaller Capitalization Fund Inc 20260701 0 11.81 11.96 11.71 11.75 38200 11.6532 down down correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20260701 0 7.87 7.92 7.84 7.84 1031200 7.7773 down down correct
JPM.US PL 20260701 0 18.69 18.8563 18.65 18.74 129644 18.74 up up correct
JQC.US Nuveen Credit Strategies Income Fund 20260701 0 4.88 4.88 4.82 4.85 1141600 4.7996 down down correct
JRI.US Nuveen Real Asset Income and Growth Fund 20260701 0 13 13 12.93 12.94 116300 12.8084 down down correct
JRS.US Nuveen Real Estate Income Fund 20260701 0 8.48 8.6 8.43 8.55 178600 8.55 up up correct
KAI.US Kadant Inc 20260701 0 314.65 318.08 306.55 306.96 170700 306.5927 down down correct
KB.US KB Financial Group Inc 20260701 0 103.08 103.73 102.44 102.58 384500 102.58 down down correct
KBH.US KB Home 20260701 0 61.65 62.67 60.53 60.62 842900 60.62 down down correct
KBR.US KBR Inc 20260701 0 34.6 35.35 34.38 34.67 2395000 34.67 up up correct
KEN.US Kenon Holdings Ltd 20260701 0 69.71 70.49 69.08 69.23 42000 69.23 down down correct
KEP.US Korea Electric Power Corporation 20260701 0 12.1 12.15 11.99 12.02 994200 12.02 down down correct
KEX.US Kirby Corporation 20260701 0 135.58 136.41 130.55 130.97 668700 130.97 down down correct
KEY.US PK 20260701 0 20.61 20.67 20.43 20.6 17584 20.6 down down correct
KEYS.US Keysight Technologies Inc 20260701 0 342.145 345.2 334.11 335.6 1318200 335.6 down down correct
KF.US The Korea Fund Inc 20260701 0 72.93 72.93 70.2 70.2 16200 70.2 down down correct
KFS.US Kingsway Financial Services Inc 20260701 0 10.35 10.56 10.2501 10.44 65146 10.44 up up correct
KFY.US Korn Ferry 20260701 0 67.72 69.53 67.16 67.73 917100 67.1954 up up correct
KGC.US Kinross Gold Corporation 20260701 0 23.46 24.45 23.33 23.47 5553000 23.47 up up correct
KIM.US PM 20260701 0 19.3102 19.6799 19.3102 19.59 35129 19.59 up up correct
KIO.US KKR Income Opportunities Fund 20260701 0 11.26 11.38 11.25 11.35 284100 11.2289 up up correct
KKRS.US KKRS 20260701 0 16.16 16.297 16.16 16.25 16100 16.25 up up correct
KMB.US Kimberly 20260701 0 110.05 111.75 109.44 111.44 4782100 111.44 up up correct
KMI.US Kinder Morgan Inc 20260701 0 31.85 32.03 31.51 31.72 8380400 31.72 down down correct
KMPR.US Kemper Corporation 20260701 0 27.32 28.29 27.22 28.26 972600 28.26 up up correct
KMT.US Kennametal Inc 20260701 0 35.01 35.01 33.53 33.62 1039100 33.62 down down correct
KMX.US CarMax Inc 20260701 0 52.63 53.15 51.68 51.82 3319200 51.82 down down correct
KN.US Knowles Corporation 20260701 0 40.76 41.27 40.22 40.51 794200 40.51 down down correct
KNOP.US KNOT Offshore Partners LP 20260701 0 9.87 10.02 9.8 9.9 104300 9.9 up down incorrect
KNX.US Knight 20260701 0 78.44 78.72 75.68 77.37 2776500 77.37 down up incorrect
KO.US The Coca 20260701 0 81.7 81.98 80.96 81.29 21734800 81.29 down down correct
KODK.US Eastman Kodak Company 20260701 0 9.25 9.57 9.25 9.3 689800 9.3 up up correct
KOF.US Coca 20260701 0 105.58 106.65 104.99 105.8 73400 104.6578 up up correct
KOP.US Koppers Holdings Inc 20260701 0 44.78 45.56 44.48 44.56 126300 44.56 down down correct
KORE.US KORE Group Holdings Inc 20260701 0 9.3 9.3 9.23 9.26 39100 9.26 down down correct
KOS.US Kosmos Energy Ltd 20260701 0 2.09 2.12 2 2.03 15396350 2.03 down down correct
KR.US The Kroger Co 20260701 0 54.5 56.25 54.15 56.24 8623202 56.24 up up correct
KRC.US Kilroy Realty Corporation 20260701 0 37.47 39.4 37.36 39.16 1844700 39.16 up up correct
KREF.US PA 20260701 0 17.85 18.0699 17.83 17.92 16408 17.92 up up correct
KRG.US Kite Realty Group Trust 20260701 0 28.4 28.465 28.155 28.31 2079703 28.0235 down down correct
KRO.US Kronos Worldwide Inc 20260701 0 6.28 6.33 6.11 6.13 223500 6.13 down down correct
KRP.US Kimbell Royalty Partners LP 20260701 0 14.52 14.63 14.475 14.51 358500 14.51 down down correct
KSS.US Kohl's Corporation 20260701 0 17.72 18.93 17.56 18.77 4605900 18.77 up up correct
KT.US KT Corporation 20260701 0 17.14 17.38 17.13 17.26 1212500 17.26 up up correct
KTB.US Kontoor Brands Inc 20260701 0 83.48 85.901 83.02 83.81 630400 83.81 up up correct
KTF.US DWS Municipal Income Trust 20260701 0 9.2 9.29 9.2 9.27 78100 9.2077 up up correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20260701 0 28.58 28.58 28.58 28.58 600 28.58
KTN.US Credit 20260701 0 25.54 25.54 25.31 25.49 1400 25.49 down down correct
KWR.US Quaker Chemical Corporation 20260701 0 158 162.5 156.2 161.25 153000 160.7207 up up correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20260701 0 13.68 13.84 13.65 13.75 335400 13.6642 up up correct
L.US Loews Corporation 20260701 0 113.64 115.1 113.5 114.12 770000 114.12 up up correct
LAC.US Lithium Americas Corp 20260701 0 3.78 3.95 3.77 3.83 6444600 3.83 up up correct
LAD.US Lithia Motors Inc 20260701 0 288.57 295.54 286.21 290.3 190220 290.3 up up correct
LADR.US Ladder Capital Corp 20260701 0 9.93 10.06 9.93 9.98 843800 9.98 up up correct
LAW.US CS Disco Inc. 20260701 0 3.86 4.05 3.86 3.91 188900 3.91 up up correct
LAZ.US Lazard Ltd 20260701 0 42.04 43.08 41.26 41.32 1345500 41.32 down down correct
LBRT.US Liberty Oilfield Services Inc 20260701 0 25.89 26.19 24.28 24.31 3447200 24.31 down down correct
LCII.US LCI Industries 20260701 0 103.8 106.43 100.18 102.04 1247400 102.04 down up incorrect
LDI.US loanDepot Inc 20260701 0 1.25 1.32 1.235 1.26 2133200 1.26 up up correct
LDOS.US Leidos Holdings Inc 20260701 0 103.89 105.81 103.05 103.07 1645100 103.07 down down correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20260701 0 21.17 21.34 21.15 21.26 48200 21.1288 up down incorrect
LEA.US Lear Corporation 20260701 0 132.97 133.24 130.32 130.39 390700 130.39 down down correct
LEG.US Leggett & Platt Incorporated 20260701 0 11.65 11.74 11.49 11.67 2147000 11.67 up up correct
LEN.US Lennar Corporation 20260701 0 89.13 90.85 86.77 87.06 2682812 86.5439 down down correct
LEO.US BNY Mellon Strategic Municipals Inc 20260701 0 6.46 6.51 6.45 6.51 304600 6.4795 up up correct
LEVI.US Levi Strauss & Co 20260701 0 24.6 25.58 24.47 24.5 3247400 24.3404 down down correct
LFT.US PA 20260701 0 18.8 18.8 18.5 18.5001 2617 18.5001 down down correct
LGI.US Lazard Global Total Return and Income Fund Inc 20260701 0 18.51 18.63 18.4 18.55 48700 18.3992 up up correct
LH.US Laboratory Corporation of America Holdings 20260701 0 280.48 286.55 278.71 283.88 722000 283.88 up up correct
LHX.US L3Harris Technologies Inc 20260701 0 293.99 296.35 291.93 292.23 1911100 292.23 down down correct
LII.US Lennox International Inc 20260701 0 568.06 587.27 564.24 571.08 597000 571.08 up up correct
LIN.US Linde plc 20260701 0 525.31 538.95 517 533.55 3087500 533.55 up up correct
LITB.US LightInTheBox Holding Co. Ltd 20260701 0 3.15 3.32 2.81 2.92 15200 2.92 down down correct
LLY.US Eli Lilly and Company 20260701 0 1217.51 1217.51 1173.9301 1191.74 2720400 1191.74 down down correct
LMND.US Lemonade Inc 20260701 0 65.8 70.37 65.8 69.33 1814500 69.33 up up correct
LMT.US Lockheed Martin Corporation 20260701 0 517 524.24 514.35 521.82 1278000 521.82 up up correct
LNC.US Lincoln National Corporation 20260701 0 35.54 36.62 35.44 36.23 1606000 35.8173 up up correct
LND.US BrasilAgro 20260701 0 3.56 3.59 3.55 3.59 48900 3.59 up down incorrect
LNN.US Lindsay Corporation 20260701 0 122.89 124.38 121.04 121.07 168200 121.07 down down correct
LOCL.US Local Bounti Corporation 20260701 0 1.3 1.32 1.27 1.3 11200 1.3
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20260701 0 11.32 11.52 11.01 11.32 335800 11.32
LOW.US Lowe's Companies Inc 20260701 0 222.76 226.49 220.7 221.92 2864300 220.5569 down up incorrect
LPG.US Dorian LPG Ltd 20260701 0 34.94 35.94 34.94 35.15 647300 35.15 up up correct
LPL.US LG Display Co. Ltd 20260701 0 3.77 3.78 3.63 3.65 3666800 3.65 down down correct
LPX.US Louisiana 20260701 0 78.29 80.13 78.06 78.66 1073000 78.66 up up correct
LRN.US Stride Inc 20260701 0 87.49 91.42 87.24 88.57 781400 88.57 up up correct
LSPD.US Lightspeed POS Inc 20260701 0 10.6 10.88 10.6 10.8 879600 10.8 up up correct
LTC.US LTC Properties Inc 20260701 0 38.73 38.99 38.58 38.85 459500 38.6752 up up correct
LTH.US Life Time Group Holdings Inc. 20260701 0 40.75 40.99 39.52 40.04 4346800 40.04 down down correct
LU.US Lufax Holding Ltd 20260701 0 1.32 1.44 1.32 1.43 1001100 1.43 up up correct
LUMN.US Lumen Technologies Inc 20260701 0 7.55 7.66 7.13 7.15 13703716 7.15 down down correct
LUV.US Southwest Airlines Co 20260701 0 52.05 52.2299 50.46 50.47 5010026 50.47 down down correct
LVS.US Las Vegas Sands Corp 20260701 0 46.16 46.28 45.62 46.25 4242800 46.25 up up correct
LW.US Lamb Weston Holdings Inc 20260701 0 43.58 45.27 43.32 44.54 1618200 44.54 up up correct
LXFR.US Luxfer Holdings PLC 20260701 0 17.91 18.31 17.71 17.94 178600 17.804 up up correct
LXP.US PC 20260701 0 45.62 46.3 45.62 45.82 1907 45.82 up up correct
LXU.US LSB Industries Inc 20260701 0 10.87 11 10.57 10.64 624100 10.64 down down correct
LYB.US LyondellBasell Industries N.V 20260701 0 52.07 53.42 51.98 52.58 4829200 52.58 up up correct
LYG.US Lloyds Banking Group plc 20260701 0 5.82 5.94 5.82 5.9 16093600 5.9 up up correct
LYV.US Live Nation Entertainment Inc 20260701 0 184.24 187.64 180.88 183.98 3150200 183.98 down down correct
LZB.US La 20260701 0 39.95 40.25 39.15 39.77 587900 39.77 down down correct
M.US Macy's Inc 20260701 0 23.31 23.68 23.02 23.43 4069100 23.43 up up correct
MA.US Mastercard Incorporated 20260701 0 517.25 530.41 513.42 522.44 4413147 521.5657 up up correct
MAA.US PI 20260701 0 54.4 54.4 53.38 54.2 1389 54.2 down down correct
MAC.US The Macerich Company 20260701 0 25.22 25.65 25.16 25.42 3812600 25.42 up up correct
MAIN.US Main Street Capital Corporation 20260701 0 52.01 52.95 51.88 52.02 692700 51.757 up up correct
MAN.US ManpowerGroup Inc 20260701 0 34.17 37.75 34.17 37.13 1617700 37.13 up down incorrect
MANU.US Manchester United plc 20260701 0 23.1 23.55 22.97 23.01 254200 23.01 down down correct
MAS.US Masco Corporation 20260701 0 81.07 82.9 80.35 81.64 2650400 81.64 up down incorrect
MATX.US Matson Inc 20260701 0 192.23 207.88 191.89 203.92 532900 203.92 up up correct
MAX.US MediaAlpha Inc 20260701 0 12.7 13.1 12.41 12.8 1320779 12.8 up up correct
MBI.US MBIA Inc 20260701 0 6.58 6.82 6.54 6.75 329600 6.75 up up correct
MC.US Moelis & Company 20260701 0 65.84 67.32 65.6966 66.42 877551 66.42 up down incorrect
MCB.US Metropolitan Bank Holding Corp 20260701 0 98.98 101.63 98.52 100.57 176000 100.57 up up correct
MCD.US McDonald's Corporation 20260701 0 270.25 272.45 268.9 269.43 3902100 269.43 down down correct
MCI.US Barings Corporate Investors 20260701 0 17.56 17.61 17.26 17.27 18800 17.27 down down correct
MCK.US McKesson Corporation 20260701 0 757 772.51 747.65 768.06 1200700 768.06 up up correct
MCN.US Madison Covered Call & Equity Strategy Fund 20260701 0 5.53 5.61 5.5 5.54 79100 5.4811 up up correct
MCO.US Moody's Corporation 20260701 0 455.49 474.39 454 468.38 1080600 468.38 up up correct
MCS.US The Marcus Corporation 20260701 0 23.33 23.55 22.81 23.2 293900 23.2 down down correct
MCY.US Mercury General Corporation 20260701 0 107.51 109.31 106.37 108.54 360600 108.54 up down incorrect
MD.US MEDNAX Inc 20260701 0 25.5 26.44 25.5 26.14 987300 26.14 up down incorrect
MDT.US Medtronic plc 20260701 0 78.6 80.28 78.6 79.2 7640300 79.2 up up correct
MDU.US MDU Resources Group Inc 20260701 0 21.16 21.24 20.71 20.71 1689700 20.71 down down correct
MEC.US Mayville Engineering Company Inc 20260701 0 37 37.265 34.96 35.21 674400 35.21 down down correct
MED.US Medifast Inc 20260701 0 10.65 11.065 10.65 11.03 203685 11.03 up up correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20260701 0 15.2 15.49 15.09 15.12 113500 14.9981 down up incorrect
MEI.US Methode Electronics Inc 20260701 0 18.67 18.8 17.89 18.41 702900 18.35 down down correct
MER.US PK 20260701 0 25.58 25.65 25.525 25.625 13137 25.625 up up correct
MET.US PF 20260701 0 18.6 18.8 18.6 18.78 58555 18.78 up up correct
MFA.US PC 20260701 0 22.65 22.73 22.62 22.65 23841 22.65
MFC.US Manulife Financial Corporation 20260701 0 40.43 41.04 40.43 40.72 795700 40.72 up up correct
MFG.US Mizuho Financial Group Inc 20260701 0 9.69 9.85 9.69 9.8 3790400 9.8 up up correct
MFM.US MFS Municipal Income Trust 20260701 0 5.61 5.62 5.59 5.61 273000 5.5795
MG.US Mistras Group Inc 20260701 0 17.59 17.59 16.99 17.14 242000 17.14 down down correct
MGA.US Magna International Inc 20260701 0 65.7 65.7 63.03 63.07 790000 63.07 down down correct
MGF.US MFS Government Markets Income Trust 20260701 0 2.86 2.86 2.84 2.85 55600 2.8299 down down correct
MGM.US MGM Resorts International 20260701 0 47.8 48.14 47.49 47.52 3557902 47.52 down down correct
MGR.US Affiliated Managers Group Inc 20260701 0 19.71 19.94 19.67 19.85 19800 19.85 up up correct
MGRB.US MGRB 20260701 0 16.19 16.34 16.085 16.25 19900 16.25 up up correct
MGRD.US MGRD 20260701 0 14.47 14.66 14.47 14.58 5200 14.58 up down incorrect
MGY.US Magnolia Oil & Gas Corporation 20260701 0 25.61 25.89 24.98 24.98 2652100 24.98 down down correct
MHD.US BlackRock MuniHoldings Fund Inc 20260701 0 11.91 11.98 11.77 11.91 856000 11.8503
MHF.US Western Asset Municipal High Income Fund Inc 20260701 0 7.05 7.17 7.01 7.03 59700 6.9951 down down correct
MHK.US Mohawk Industries Inc 20260701 0 120.33 122.82 119.31 119.86 779500 119.86 down down correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20260701 0 11 11.01 11 11.01 1000 11.01 up up correct
MHNC.US Maiden Holdings North America Ltd 20260701 0 11.5 12.2 11.5 11.81 6100 11.81 up up correct
MIC.US Macquarie Infrastructure Corporation 20260701 0 19.23 20.06 18.07 18.07 28500 18.07 down down correct
MIN.US MFS Intermediate Income Trust 20260701 0 2.47 2.47 2.45 2.47 245300 2.4498
MIR.US Mirion Technologies Inc 20260701 0 17.89 18.47 17.655 17.91 3357200 17.91 up up correct
MITT.US PC 20260701 0 25 25 24.95 24.99 6308 24.99 down down correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20260701 0 12.2 12.37 12 12.19 143400 12.1359 down down correct
MKC.US V 20260701 0 50.95 52.97 50.95 51.78 3800 51.3146 up up correct
MKL.US Markel Corporation 20260701 0 1940.01 1952.24 1910.92 1916.64 121900 1916.64 down down correct
MLI.US Mueller Industries Inc 20260701 0 61.886 62.41 57.32 57.42 3050052 57.42 down down correct
MLM.US Martin Marietta Materials Inc 20260701 0 571.1 582.38 562 579.24 783300 579.24 up up correct
MLP.US Maui Land & Pineapple Company Inc 20260701 0 17.69 17.9 17.6 17.69 12600 17.69
MLR.US Miller Industries Inc 20260701 0 51.13 51.4 50.38 50.93 67250 50.93 down down correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20260701 0 15.45 15.5 15.38 15.47 68500 15.4016 up up correct
MMI.US Marcus & Millichap Inc 20260701 0 31.32 32.11 31.3 31.7 143600 31.7 up up correct
MMM.US 3M Company 20260701 0 162.11 163 159.22 159.96 2662100 159.96 down down correct
MMS.US Maximus Inc 20260701 0 54.17 55.07 53.82 53.83 743100 53.83 down down correct
MMT.US MFS Multimarket Income Trust 20260701 0 4.41 4.42 4.4 4.4 534600 4.36 down down correct
MMU.US Western Asset Managed Municipals Fund Inc 20260701 0 10.48 10.51 10.43 10.46 166300 10.403 down down correct
MNSO.US MINISO Group Holding Limited 20260701 0 12 12.215 11.96 12.18 534200 12.18 up up correct
MO.US Altria Group Inc 20260701 0 72.49 72.5 71.09 71.54 6425305 71.54 down down correct
MOD.US Modine Manufacturing Company 20260701 0 255.96 259.51 244.29 244.49 1566400 244.49 down down correct
MOG.US A 20260701 0 422.93 428.38 416.47 421 334700 421 down down correct
MOGU.US MOGU Inc 20260701 0 1.81 2.046 1.8 1.81 17400 1.81
MOH.US Molina Healthcare Inc 20260701 0 231 234.34 226.78 232.55 934100 232.55 up up correct
MOS.US The Mosaic Company 20260701 0 21.1 21.85 21.04 21.3 10502100 21.3 up up correct
MOV.US Movado Group Inc 20260701 0 38.81 39.1279 37.86 37.97 238991 37.97 down down correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20260701 0 11.4 11.42 11.32 11.39 13100 11.342 down down correct
MPC.US Marathon Petroleum Corporation 20260701 0 257.46 264.96 255.01 264.87 1872100 264.87 up up correct
MPLX.US MPLX LP 20260701 0 56.21 56.7 55.66 55.92 1075100 55.92 down down correct
MPV.US Barings Participation Investors 20260701 0 16.87 16.87 16.16 16.38 29600 16.38 down down correct
MQY.US BlackRock MuniYield Quality Fund Inc 20260701 0 11.62 11.62 11.57 11.59 436832 11.5322 down down correct
MRK.US Merck & Co. Inc 20260701 0 128.01 128.42 124.71 125.37 10761500 125.37 down down correct
MS.US PL 20260701 0 19.53 19.68 19.49 19.66 38046 19.66 up up correct
MSA.US MSA Safety Incorporated 20260701 0 174.55 175 169.42 170.28 355800 170.28 down down correct
MSB.US Mesabi Trust 20260701 0 25.22 26.13 25.22 25.75 49400 25.75 up up correct
MSC.US Studio City International Holdings Limited 20260701 0 1.82 1.85 1.82 1.85 1400 1.85 up up correct
MSCI.US MSCI Inc 20260701 0 564.03 589.77 564.03 582.03 888100 582.03 up up correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20260701 0 7.28 7.3 7.24 7.28 93000 7.28
MSI.US Motorola Solutions Inc 20260701 0 414.35 422.54 413.5 418.94 948390 418.94 up up correct
MSM.US MSC Industrial Direct Co. Inc 20260701 0 119.66 127.51 117.02 123.34 2376400 122.4463 up up correct
MT.US ArcelorMittal 20260701 0 59.49 60.41 59.1 59.26 1407200 59.26 down up incorrect
MTB.US M&T Bank Corporation 20260701 0 237.78 242.95 236.62 241.95 1075500 241.95 up up correct
MTD.US Mettler 20260701 0 1284.74 1311.41 1278.65 1300.38 265400 1300.38 up up correct
MTDR.US Matador Resources Company 20260701 0 49.66 50.23 48.55 49.04 1956900 49.04 down down correct
MTG.US MGIC Investment Corporation 20260701 0 27.75 28.35 27.75 28.13 1981800 28.13 up up correct
MTH.US Meritage Homes Corporation 20260701 0 83.1 84.13 81.53 81.55 749409 81.55 down down correct
MTN.US Vail Resorts Inc 20260701 0 136 138.72 134.43 136.35 502000 136.35 up down incorrect
MTR.US Mesa Royalty Trust 20260701 0 3.15 3.15 3.06 3.07 7900 3.07 down up incorrect
MTRN.US Materion Corporation 20260701 0 293.54 293.54 280.3 283.55 445500 283.55 down down correct
MTW.US The Manitowoc Company Inc 20260701 0 13.75 13.81 12.95 13.09 259600 13.09 down down correct
MTX.US Minerals Technologies Inc 20260701 0 73.43 75.77 73.43 73.78 393100 73.78 up up correct
MTZ.US MasTec Inc 20260701 0 410.46 410.46 383.19 390.61 1178700 390.61 down down correct
MUA.US BlackRock MuniAssets Fund Inc 20260701 0 11 11.03 10.89 11.03 115600 10.9735 up up correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20260701 0 10.98 11.02 10.96 11.01 441000 10.956 up up correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20260701 0 20.07 20.33 20.07 20.27 2710600 20.27 up up correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20260701 0 12.3 12.36 12.23 12.31 85200 12.2562 up up correct
MUR.US Murphy Oil Corporation 20260701 0 32.52 33.14 31.48 31.51 1969700 31.51 down down correct
MUSA.US Murphy USA Inc 20260701 0 565.81 565.81 541.73 558.8 339700 558.8 down down correct
MUX.US McEwen Mining Inc 20260701 0 18.04 18.85 17.91 17.99 1018889 17.99 down down correct
MVO.US MV Oil Trust 20260701 0 1.75 1.91 1.72 1.81 186200 1.81 up up correct
MWA.US Mueller Water Products Inc 20260701 0 25.89 25.93 25.09 25.11 949900 25.11 down down correct
MX.US Magnachip Semiconductor Corporation 20260701 0 4.56 4.67 4.47 4.51 1131300 4.51 down down correct
MXE.US Mexico Equity & Income Fund Inc 20260701 0 12.61 13.05 12.61 13.03 2400 13.03 up down incorrect
MXF.US The Mexico Fund Inc 20260701 0 21.81 21.94 21.67 21.68 19600 21.3337 down up incorrect
MXL.US MaxLinear Inc 20260701 0 119.34 120.5 111.6 112.39 4317100 112.39 down up incorrect
MYE.US Myers Industries Inc 20260701 0 34.82 35.75 33.97 34.08 589500 34.08 down down correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20260701 0 11.15 11.16 11.1 11.11 349600 11.0538 down down correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20260701 0 10.15 10.19 10.1 10.16 159800 10.109 up up correct
NAC.US Nuveen California Quality Municipal Income Fund 20260701 0 12.11 12.18 12.1 12.18 458900 12.1096 up up correct
NAD.US Nuveen Quality Municipal Income Fund 20260701 0 12.11 12.14 12.07 12.09 660300 12.0184 down down correct
NAN.US Nuveen New York Quality Municipal Income Fund 20260701 0 11.73 11.76 11.73 11.76 73000 11.6917 up up correct
NAT.US Nordic American Tankers Limited 20260701 0 5.51 5.61 5.49 5.56 3543600 5.56 up up correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20260701 0 12.55 12.64 12.47 12.64 33700 12.578 up up correct
NBB.US Nuveen Taxable Municipal Income Fund 20260701 0 15.77 15.84 15.68 15.74 78400 15.6419 down down correct
NBHC.US National Bank Holdings Corporation 20260701 0 44.65 45.63 44.65 44.98 442800 44.98 up up correct
NBR.US Nabors Industries Ltd 20260701 0 83.45 86 76.5 77.38 527900 77.38 down down correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20260701 0 16.5 16.695 16.37 16.59 393600 16.4649 up up correct
NC.US NACCO Industries Inc 20260701 0 49.42 50.6 48.55 48.55 11200 48.55 down down correct
NCA.US Nuveen California Municipal Value Fund Inc 20260701 0 9.31 9.35 9.3 9.35 50100 9.32 up up correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20260701 0 21.11 21.4 20.57 20.67 14805500 20.67 down down correct
NCV.US PA 20260701 0 20.7 20.7 20.4521 20.69 4799 20.69 down down correct
NCZ.US PA 20260701 0 20.23 20.41 20.23 20.37 2966 20.37 up up correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20260701 0 10.4 10.46 10.39 10.44 148600 10.3807 up up correct
NE.US Noble Corporation 20260701 0 36.82 37.79 36.76 37.08 1663700 37.08 up up correct
NEA.US Nuveen AMT 20260701 0 11.73 11.75 11.68 11.7 916700 11.6317 down down correct
NEM.US Newmont Corporation 20260701 0 92.38 96.22 92.2 93.3 8407400 93.3 up up correct
NET.US Cloudflare Inc 20260701 0 249.72 252.349 244.21 246.31 2541300 246.31 down down correct
NEU.US NewMarket Corporation 20260701 0 792.58 805.58 778.9 785.6 125000 785.6 down down correct
NEXA.US Nexa Resources S.A 20260701 0 12.07 12.3 11.58 12.04 933600 12.04 down down correct
NFG.US National Fuel Gas Company 20260701 0 77.18 78.08 77.18 77.5 696700 77.5 up up correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20260701 0 15.21 15.26 15.16 15.2 137700 15.2 down down correct
NGG.US National Grid plc 20260701 0 81.37 81.67 80.15 80.18 1379650 80.18 down down correct
NGL.US PC 20260701 0 25.63 25.63 25.53 25.53 1498 25.53 down down correct
NGS.US Natural Gas Services Group Inc 20260701 0 43.14 43.14 40.68 40.93 135300 40.93 down down correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20260701 0 31 32.53 30.63 31.87 134200 31.87 up up correct
NGVT.US Ingevity Corporation 20260701 0 74.22 75.17 72.49 72.58 243400 72.58 down down correct
NHI.US National Health Investors Inc 20260701 0 76.78 77.78 76.53 76.55 622400 76.55 down down correct
NIE.US AllianzGI Equity & Convertible Income Fund 20260701 0 26.84 26.91 26.72 26.76 53700 26.76 down down correct
NIM.US Nuveen Select Maturities Municipal Fund 20260701 0 9.44 9.49 9.38 9.46 7100 9.4311 up up correct
NINE.US Nine Energy Service Inc 20260701 0 13.07 13.17 12.56 12.75 75100 12.75 down down correct
NIO.US NIO Inc 20260701 0 4.93 5.08 4.93 4.97 27474400 4.97 up up correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20260701 0 9.48 10 9.415 9.62 1580100 9.62 up up correct
NJR.US New Jersey Resources Corporation 20260701 0 55.94 56.52 55.94 56.2 946096 56.2 up up correct
NKE.US NIKE Inc 20260701 0 41.4 43.28 40.11 43.06 80185700 43.06 up up correct
NKX.US Nuveen California AMT 20260701 0 12.53 12.56 12.5 12.56 93500 12.4885 up down incorrect
NL.US NL Industries Inc 20260701 0 6 6.09 5.91 5.94 26800 5.94 down up incorrect
NLY.US PI 20260701 0 25.54 25.71 25.4374 25.61 42129 25.61 up down incorrect
NMAI.US Nuveen Multi 20260701 0 14.16 14.25 14.01 14.04 105200 13.9255 down down correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20260701 0 10.9 10.95 10.88 10.92 177700 10.851 up up correct
NMG.US Nouveau Monde Graphite Inc 20260701 0 1.5 1.55 1.47 1.53 382300 1.53 up down incorrect
NMI.US Nuveen Municipal Income Fund Inc 20260701 0 11.01 11.01 10.9 10.99 12100 10.9513 down down correct
NMM.US Navios Maritime Partners L.P 20260701 0 70.3 72.3 70.3 71.04 77100 71.04 up up correct
NMR.US Nomura Holdings Inc 20260701 0 8.9 9.05 8.86 8.98 1114700 8.98 up up correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20260701 0 12.14 12.24 12.04 12.24 11100 12.1767 up up correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20260701 0 12.94 12.94 12.71 12.82 23400 12.7585 down down correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20260701 0 10.56 10.58 10.47 10.54 787200 10.4734 down down correct
NNI.US Nelnet Inc 20260701 0 133.95 136.03 133.95 134.68 134100 134.68 up up correct
NNN.US National Retail Properties Inc 20260701 0 46.9 46.9 46.39 46.57 2135100 46.57 down down correct
NNY.US Nuveen New York Municipal Value Fund Inc 20260701 0 8.78 8.78 8.75 8.75 24000 8.7199 down up incorrect
NOA.US North American Construction Group Ltd 20260701 0 13.21 13.26 12.83 12.91 76700 12.91 down down correct
NOAH.US Noah Holdings Limited 20260701 0 9.99 10.19 9.92 9.97 131700 8.6267 down down correct
NOC.US Northrop Grumman Corporation 20260701 0 514.44 525.31 511.08 519.95 902800 519.95 up up correct
NOK.US Nokia Corporation 20260701 0 12.84 13.1 12.72 12.91 55823832 12.91 up up correct
NOMD.US Nomad Foods Limited 20260701 0 11.08 11.387 11.005 11.25 1249000 11.25 up up correct
NOV.US NOV Inc 20260701 0 18.47 18.5 18.03 18.1 3627300 18.1 down down correct
NOW.US ServiceNow Inc 20260701 0 103.6 106.69 101.765 105.8 26458590 105.8 up up correct
NP.US Neenah Inc 20260701 0 31.93 34.15 31.8 34.06 1704600 34.06 up up correct
NPCT.US Nuveen Core Plus Impact Fund 20260701 0 10.15 10.15 10.05 10.07 150500 9.979 down up incorrect
NPK.US National Presto Industries Inc 20260701 0 125.62 126.41 122.88 123.36 93200 123.36 down down correct
NPO.US EnPro Industries Inc 20260701 0 370.27 374.47 360.73 360.78 244700 360.78 down up incorrect
NPV.US Nuveen Virginia Quality Municipal Income Fund 20260701 0 11.56 11.57 11.5 11.52 73100 11.4576 down up incorrect
NREF.US PA 20260701 0 24.39 24.8799 24.39 24.585 5542 24.0624 up up correct
NRG.US NRG Energy Inc 20260701 0 145.56 145.85 137.48 140.8 3426200 140.8 down up incorrect
NRK.US Nuveen New York AMT 20260701 0 10.73 10.77 10.66 10.75 267800 10.6841 up up correct
NRP.US Natural Resource Partners L.P 20260701 0 96.39 100.73 96.39 99.11 56800 99.11 up up correct
NRT.US North European Oil Royalty Trust 20260701 0 7.13 7.29 7.11 7.2 34800 7.2 up up correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20260701 0 22.69 22.86 22.69 22.82 38300 22.82 up up correct
NSA.US PA 20260701 0 22.36 22.4107 22.26 22.3901 9922 22.3901 up up correct
NSC.US Norfolk Southern Corporation 20260701 0 314 320.19 313 318.99 1173500 318.99 up up correct
NSP.US Insperity Inc 20260701 0 42.05 45.2 40.68 44.07 717200 44.07 up up correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20260701 0 59.5 60.87 59.22 60.26 184295 60.26 up up correct
NTR.US Nutrien Ltd 20260701 0 62.64 63.59 62.41 63.57 2451400 63.57 up up correct
NTST.US NETSTREIT Corp 20260701 0 21.16 21.35 21.06 21.08 1789006 21.08 down up incorrect
NTZ.US Natuzzi S.p.A 20260701 0 1.85 2 1.85 2 5600 2 up down incorrect
NUE.US Nucor Corporation 20260701 0 220.27 220.9 214.61 219.02 1675100 219.02 down up incorrect
NUS.US Nu Skin Enterprises Inc 20260701 0 5.32 5.44 5.25 5.25 798400 5.25 down down correct
NUV.US Nuveen Municipal Value Fund Inc 20260701 0 9.21 9.25 9.19 9.23 542500 9.1969 up up correct
NUVB.US WS 20260701 0 5.68 5.915 5.33 5.42 8356936 5.42 down down correct
NUW.US Nuveen AMT 20260701 0 14.43 14.45 14.35 14.44 37900 14.3911 up up correct
NVG.US Nuveen AMT 20260701 0 12.77 12.87 12.77 12.85 555200 12.7709 up up correct
NVGS.US Navigator Holdings Ltd 20260701 0 18.58 18.98 18.58 18.62 574600 18.62 up up correct
NVR.US NVR Inc 20260701 0 6783.8999 6879.1201 6640.7002 6643.73 22200 6643.73 down down correct
NVS.US Novartis AG 20260701 0 154.67 155.02 153.22 154.14 1917800 154.14 down down correct
NVST.US Envista Holdings Corporation 20260701 0 26.34 27.415 26.34 27.17 3159000 27.17 up up correct
NVT.US nVent Electric plc 20260701 0 163.91 165.34 158.23 159.99 1850431 159.7784 down down correct
NWG.US NatWest Group plc 20260701 0 17.74 18.12 17.73 17.99 2853300 17.99 up up correct
NWN.US Northwest Natural Holding Company 20260701 0 49.4 49.58 48.59 48.73 284800 48.73 down up incorrect
NX.US Quanex Building Products Corporation 20260701 0 18.45 18.81 17.97 17.98 389200 17.98 down down correct
NXDT.US P 20260701 0 13.43 13.49 13.2 13.275 1034 13.275 down down correct
NXP.US Nuveen Select Tax 20260701 0 14.31 14.38 14.28 14.35 161000 14.2964 up up correct
NXRT.US NexPoint Residential Trust Inc 20260701 0 27.82 28.7 27.82 28.32 243000 28.32 up up correct
NYC.US New York City REIT Inc 20260701 0 9.7 9.7 8.67 9.01 50610 9.01 down down correct
NYT.US The New York Times Company 20260701 0 70.41 73.45 70.36 71.79 1861900 71.566 up up correct
NZF.US Nuveen Municipal Credit Income Fund 20260701 0 12.66 12.73 12.65 12.68 598100 12.5997 up up correct
O.US Realty Income Corporation 20260701 0 62.11 62.41 61.8 61.82 5705200 61.82 down down correct
OAK.US PB 20260701 0 20.76 21.2399 20.76 21.0605 3889 21.0605 up up correct
OC.US Owens Corning 20260701 0 157.4 158.16 150.57 150.58 2012200 149.7534 down down correct
ODC.US Oil 20260701 0 102.19 103.83 100.9 101.69 81204 101.69 down down correct
OEC.US Orion Engineered Carbons S.A 20260701 0 6.55 6.7 6.31 6.35 517700 6.3268 down down correct
OFG.US OFG Bancorp 20260701 0 49.37 50.66 49.29 50.15 430900 50.15 up down incorrect
OGE.US OGE Energy Corp 20260701 0 48.49 48.7 48.12 48.28 1445800 47.865 down down correct
OGN.US Organon & Co 20260701 0 13.51 13.6 13.51 13.53 2564300 13.53 up up correct
OGS.US ONE Gas Inc 20260701 0 76.84 77.61 76.24 76.3 611891 76.3 down down correct
OHI.US Omega Healthcare Investors Inc 20260701 0 47.9 48.4 47.74 48.17 2192500 48.17 up up correct
OI.US O 20260701 0 9.64 9.82 9.48 9.59 2751300 9.59 down down correct
OIA.US Invesco Municipal Income Opportunities Trust 20260701 0 6.22 6.24 6.19 6.24 124800 6.2106 up up correct
OII.US Oceaneering International Inc 20260701 0 40.43 40.79 39.38 39.39 826700 39.39 down down correct
OIS.US Oil States International Inc 20260701 0 8.01 8.06 7.82 7.91 703400 7.91 down up incorrect
OKE.US ONEOK Inc 20260701 0 86.53 87.11 85.45 85.73 3177400 85.73 down down correct
OLN.US Olin Corporation 20260701 0 19.4 19.91 19.25 19.59 3805900 19.59 up up correct
OLP.US One Liberty Properties Inc 20260701 0 24.55 24.89 24.4 24.82 76000 24.82 up up correct
OMC.US Omnicom Group Inc 20260701 0 72.79 77.08 72.41 76.11 5404800 76.11 up up correct
OMF.US OneMain Holdings Inc 20260701 0 61.21 61.35 60.17 60.39 928900 60.39 down down correct
ONON.US On Holding AG 20260701 0 35.58 36.49 35.27 35.56 5581900 35.56 down down correct
ONTO.US Onto Innovation Inc 20260701 0 357.87 359.76 345 351.36 1533400 351.36 down down correct
OOMA.US Ooma Inc 20260701 0 19.38 20.08 19.123 19.6 305700 19.6 up up correct
OPFI.US WS 20260701 0 10.04 10.09 9.82 10.01 813291 10.01 down down correct
OPY.US Oppenheimer Holdings Inc 20260701 0 105.71 112.19 102.12 111.84 240300 111.84 up up correct
OR.US Osisko Gold Royalties Ltd 20260701 0 31.55 32.96 31.36 31.4 474700 31.4 down down correct
ORA.US Ormat Technologies Inc 20260701 0 106.63 111.84 106.2 110.94 1380900 110.94 up up correct
ORC.US Orchid Island Capital Inc 20260701 0 6.94 6.99 6.9 6.92 4173800 6.92 down down correct
ORCL.US Oracle Corporation 20260701 0 144.49 147.55 142.5 142.5 45964000 142.006 down down correct
ORI.US Old Republic International Corporation 20260701 0 41.04 41.49 40.92 41.02 4162200 41.02 down down correct
ORN.US Orion Group Holdings Inc 20260701 0 16.56 16.65 15.36 15.45 551900 15.45 down down correct
OSCR.US Oscar Health Inc 20260701 0 28.7 32.06 28.7 31.9 7089500 31.9 up up correct
OSG.US Overseas Shipholding Group Inc 20260701 0 6.33 6.48 6.32 6.39 340000 6.39 up down incorrect
OSK.US Oshkosh Corporation 20260701 0 151.77 152.55 144.63 144.72 1075200 144.72 down down correct
OUT.US Outfront Media Inc. (REIT) 20260701 0 32.79 33.47 32.67 32.86 1428700 32.86 up up correct
OVV.US Ovintiv Inc 20260701 0 52.5 53.19 51.86 51.98 2497100 51.98 down down correct
OXM.US Oxford Industries Inc 20260701 0 35.01 36.14 34.72 35.97 314100 35.3577 up up correct
OXY.US Occidental Petroleum Corporation 20260701 0 48.38 48.72 47.77 47.94 8495700 47.94 down down correct
OZ.US Belpointe PREP LLC Unit 20260701 0 45.5 45.945 45.5 45.555 7631 45.555 up up correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20260701 0 252.31 256.76 251.42 252.42 124200 252.42 up up correct
PACK.US Ranpak Holdings Corp 20260701 0 7.25 7.3 6.875 6.91 399200 6.91 down down correct
PAG.US Penske Automotive Group Inc 20260701 0 176.88 179.91 176.38 177.08 222700 177.08 up up correct
PAGS.US PagSeguro Digital Ltd 20260701 0 9.03 9.18 9.02 9.05 2310200 9.05 up up correct
PAI.US Western Asset Investment Grade Income Fund Inc 20260701 0 12.12 12.14 12.11 12.12 9000 12.0661
PAM.US Pampa Energía S.A 20260701 0 80.92 82.49 78.97 79.95 349800 79.95 down down correct
PAR.US PAR Technology Corporation 20260701 0 17.52 18.69 17.52 18.36 1557500 18.36 up up correct
PARR.US Par Pacific Holdings Inc 20260701 0 56.35 58.98 56.32 58.8 810400 58.8 up up correct
PATH.US UiPath Inc 20260701 0 11.12 11.92 11.08 11.55 65987327 11.55 up up correct
PAY.US Paymentus Holdings Inc 20260701 0 24.73 25.84 24.55 25.41 1133800 25.41 up up correct
PAYC.US Paycom Software Inc 20260701 0 128.8 135.355 127.785 133.96 1333600 133.96 up up correct
PB.US Prosperity Bancshares Inc 20260701 0 73.12 73.98 72.59 73.37 1951100 73.37 up up correct
PBA.US Pembina Pipeline Corporation 20260701 0 45.99 46.25 45.5 45.81 364300 45.81 down down correct
PBF.US PBF Energy Inc 20260701 0 45.94 48.05 45.81 48.04 2940300 48.04 up up correct
PBH.US Prestige Consumer Healthcare Inc 20260701 0 48.09 48.46 47.32 48.16 538100 48.16 up up correct
PBI.US Pitney Bowes Inc 20260701 0 17.48 18.05 17.48 17.56 2155663 17.56 up up correct
PBR.US Petróleo Brasileiro S.A. 20260701 0 15.93 16.16 15.86 15.99 12930700 15.99 up up correct
PBT.US Permian Basin Royalty Trust 20260701 0 24.75 25.3 24.38 24.87 83100 24.87 up up correct
PCF.US High Income Securities Fund 20260701 0 5.52 5.61 5.45 5.6 168200 5.5404 up down incorrect
PCG.US PG&E Corporation 20260701 0 16.8 16.81 16.53 16.57 16489700 16.57 down up incorrect
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20260701 0 49.875 49.875 49.832 49.833 600 49.833 down up incorrect
PCM.US PCM Fund Inc 20260701 0 5.61 5.63 5.56 5.6 81100 5.5384 down down correct
PCN.US PIMCO Corporate & Income Strategy Fund 20260701 0 11.93 12.01 11.91 11.91 357200 11.796 down down correct
PCOR.US Procore Technologies Inc 20260701 0 41.92 43.32 41.64 42.14 3428400 42.14 up up correct
PCQ.US PIMCO California Municipal Income Fund 20260701 0 8.92 9 8.92 8.97 117800 8.9336 up up correct
PD.US PagerDuty Inc 20260701 0 9.88 10.3 9.88 10.03 2211330 10.03 up up correct
PDI.US PIMCO Dynamic Income Fund 20260701 0 16.73 16.84 16.69 16.72 2576500 16.4997 down down correct
PDM.US Piedmont Office Realty Trust Inc 20260701 0 9.19 9.54 9.09 9.45 1186300 9.45 up up correct
PDO.US Pimco Dynamic Income Opportunities Fund 20260701 0 13.19 13.27 13.14 13.26 785300 13.1324 up up correct
PDS.US Precision Drilling Corporation 20260701 0 76.74 78 74.57 75.26 84600 75.26 down down correct
PDT.US John Hancock Premium Dividend Fund 20260701 0 12.86 12.94 12.83 12.92 122900 12.8323 up up correct
PEB.US PG 20260701 0 19.82 20 19.62 19.75 14312 19.75 down down correct
PEG.US Public Service Enterprise Group Incorporated 20260701 0 80.97 81.26 80.1 80.27 3460900 80.27 down down correct
PEN.US Penumbra Inc 20260701 0 315.26 317.1 314.985 316.43 454905 316.43 up up correct
PEO.US Adams Natural Resources Fund Inc 20260701 0 24.72 24.78 24.5 24.58 40400 24.58 down down correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20260701 0 11.63 11.67 11.55 11.6 18800 11.5297 down down correct
PFE.US Pfizer Inc 20260701 0 24.15 24.24 23.74 23.88 49385200 23.4694 down down correct
PFGC.US Performance Food Group Company 20260701 0 111.64 113.15 110.24 112.54 1699700 112.54 up up correct
PFH.US CABCO Trust for JC Penney Debentures 20260701 0 16.31 16.49 16.3 16.45 37500 16.45 up up correct
PFL.US PIMCO Income Strategy Fund 20260701 0 7.9 7.93 7.865 7.89 237703 7.8081 down down correct
PFN.US PIMCO Income Strategy Fund II 20260701 0 7.13 7.18 7.08 7.14 391800 7.0677 up up correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20260701 0 9.26 9.29 9.22 9.26 32400 9.2028
PFS.US Provident Financial Services Inc 20260701 0 23.565 24.235 23.565 23.97 1171180 23.97 up up correct
PFSI.US PennyMac Financial Services Inc 20260701 0 86.89 87.76 84.63 84.83 525700 84.83 down down correct
PG.US The Procter & Gamble Company 20260701 0 146.53 147.5 145.55 147.43 9571700 146.3376 up up correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20260701 0 8.62 8.73 8.62 8.64 72200 8.5724 up up correct
PGR.US The Progressive Corporation 20260701 0 220.32 226.46 219.9 225.3 3622279 225.2 up up correct
PGZ.US Principal Real Estate Income Fund 20260701 0 10.28 10.31 10.25 10.29 10200 10.1868 up up correct
PH.US Parker 20260701 0 973.35 979.6 959.59 963.81 579600 963.81 down down correct
PHG.US Koninklijke Philips N.V 20260701 0 27.2 27.45 27.1 27.2 707800 27.2
PHI.US PLDT Inc 20260701 0 17.41 17.87 17.41 17.75 211400 17.75 up up correct
PHK.US PIMCO High Income Fund 20260701 0 4.67 4.72 4.65 4.65 1013900 4.6023 down down correct
PHM.US PulteGroup Inc 20260701 0 135.09 137.97 132.45 132.59 1675800 132.59 down down correct
PHR.US Phreesia Inc 20260701 0 10.59 10.98 10.52 10.72 903000 10.72 up up correct
PII.US Polaris Inc 20260701 0 68.28 68.51 64.72 64.73 798900 64.73 down down correct
PIM.US Putnam Master Intermediate Income Trust 20260701 0 3.2 3.23 3.2 3.21 9800 3.1876 up up correct
PINE.US Alpine Income Property Trust Inc 20260701 0 20.84 21.15 20.69 20.97 223007 20.97 up up correct
PINS.US Pinterest Inc 20260701 0 21.215 22.305 21.08 21.89 13232800 21.89 up up correct
PIPR.US Piper Sandler Companies 20260701 0 72.53 74.2 72.1 72.14 623300 72.14 down down correct
PJT.US PJT Partners Inc 20260701 0 152.02 158.65 152.02 155.92 328500 155.92 up up correct
PK.US Park Hotels & Resorts Inc 20260701 0 14.14 14.325 13.895 14.17 4523700 14.17 up up correct
PKE.US Park Aerospace Corp 20260701 0 38.1 39.545 37.41 38.23 403389 38.23 up up correct
PKG.US Packaging Corporation of America 20260701 0 237.62 239.68 236.59 237.93 513000 237.93 up up correct
PKX.US POSCO 20260701 0 50.46 50.73 49.91 50.01 318700 50.01 down down correct
PLD.US Prologis Inc 20260701 0 135.68 138.8 135.1 136.8 3140500 136.8 up up correct
PLNT.US Planet Fitness Inc 20260701 0 52.66 53.23 51.69 52.69 2025200 52.69 up up correct
PLOW.US Douglas Dynamics Inc 20260701 0 53.58 54.1 52.25 52.27 181100 52.27 down down correct
PLTR.US Palantir Technologies Inc 20260701 0 120.05 128.25 119.35 125.73 58561300 125.73 up up correct
PM.US Philip Morris International Inc 20260701 0 180.82 181.54 176.5 177.69 5910600 177.69 down up incorrect
PML.US PIMCO Municipal Income Fund II 20260701 0 7.63 7.66 7.62 7.64 373100 7.5997 up up correct
PMM.US Putnam Managed Municipal Income Trust 20260701 0 6.52 6.55 6.49 6.54 96400 6.5066 up up correct
PMO.US Putnam Municipal Opportunities Trust 20260701 0 10.6 10.74 10.6 10.73 71100 10.6767 up up correct
PMT.US PennyMac Mortgage Investment Trust 20260701 0 11.17 11.42 11.1 11.23 1538600 10.8001 up up correct
PNC.US The PNC Financial Services Group Inc 20260701 0 246.05 252.73 244.87 251.62 2220800 249.6298 up up correct
PNI.US PIMCO New York Municipal Income Fund II 20260701 0 7.09 7.1 7.07 7.1 88000 7.0697 up up correct
PNR.US Pentair plc 20260701 0 76.81 77.91 75.79 76.38 2018100 76.0478 down down correct
PNW.US Pinnacle West Capital Corporation 20260701 0 108.25 108.25 105.99 106.3 1089031 106.3 down down correct
POR.US Portland General Electric Company 20260701 0 51.88 52.07 51.29 51.46 1061200 51.46 down down correct
POST.US Post Holdings Inc 20260701 0 87.75 91.78 87.75 90.94 810800 90.94 up up correct
PPG.US PPG Industries Inc 20260701 0 120.77 123.54 120.48 122.61 1790200 122.61 up up correct
PPL.US PPL Corporation 20260701 0 36.34 36.38 35.6 35.62 8595000 35.62 down down correct
PPT.US Putnam Premier Income Trust 20260701 0 3.47 3.49 3.47 3.47 124000 3.4436
PRG.US PROG Holdings Inc 20260701 0 44.98 46.44 44.94 45.17 897200 45.17 up up correct
PRGO.US Perrigo Company plc 20260701 0 10.5 10.58 10.21 10.31 5444100 10.31 down down correct
PRI.US Primerica Inc 20260701 0 285.67 291.95 285.63 291.63 210600 291.63 up up correct
PRLB.US Proto Labs Inc 20260701 0 80.62 81.26 78.39 78.74 172600 78.74 down down correct
PRS.US Prudential Financial Inc 20260701 0 21.99 22.25 21.9 22.18 42900 22.18 up down incorrect
PRT.US PermRock Royalty Trust 20260701 0 2.3 2.33 2.19 2.29 48500 2.29 down up incorrect
PRU.US Prudential Financial Inc 20260701 0 108.38 111.69 108.09 111.07 1818800 111.07 up down incorrect
PSA.US Public Storage 20260701 0 318.09 324.61 318.08 323.04 613000 323.04 up up correct
PSEC.US PA 20260701 0 16.2 16.9999 16.2 16.88 4863 16.5416 up up correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20260701 0 20.16 20.23 20.0182 20.12 39419 19.9935 down down correct
PSN.US Parsons Corporation 20260701 0 53.23 54.39 52.96 53.16 985600 53.16 down down correct
PSO.US Pearson plc 20260701 0 16.15 16.51 16.13 16.39 1074100 16.39 up up correct
PSTL.US Postal Realty Trust Inc 20260701 0 24.71 25.22 24.44 24.72 406800 24.72 up up correct
PSX.US Phillips 66 20260701 0 169.71 174.59 169.69 174.5 2481500 174.5 up up correct
PTA.US Cohen & Steers Tax 20260701 0 19.24 19.46 19.11 19.4 188700 19.2656 up up correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20260701 0 12.05 12.14 12.04 12.1 1310800 11.9809 up up correct
PUK.US Prudential plc 20260701 0 27.09 27.83 27.09 27.69 809400 27.69 up up correct
PUMP.US ProPetro Holding Corp 20260701 0 14.27 14.44 13.205 13.36 6544700 13.36 down up incorrect
PVH.US PVH Corp 20260701 0 73.61 76.25 72.93 75.8 835900 75.8 up down incorrect
PVL.US Permianville Royalty Trust 20260701 0 1.68 1.71 1.68 1.69 39100 1.69 up down incorrect
PWR.US Quanta Services Inc 20260701 0 709.07 709.07 687.62 691.4 1240400 691.4 down up incorrect
PYT.US PPLUS Trust Series GSC 20260701 0 23.22 23.22 23.22 23.22 0 23.22
QGEN.US QIAGEN N.V 20260701 0 39.38 39.56 38.85 39.13 3323300 36.8412 down down correct
QSR.US Restaurant Brands International Inc 20260701 0 72.68 73.32 71.34 71.46 1721900 71.46 down down correct
QTWO.US Q2 Holdings Inc 20260701 0 49.37 51.31 49.37 50.2 1306078 50.2 up up correct
R.US Ryder System Inc 20260701 0 262.55 269.41 261.99 266 384700 266 up up correct
RA.US Brookfield Real Assets Income Fund Inc 20260701 0 12.82 12.94 12.81 12.88 111400 12.7625 up up correct
RACE.US Ferrari N.V 20260701 0 374.43 378.8 370.01 374.66 692900 374.66 up up correct
RAMP.US LiveRamp Holdings Inc 20260701 0 37.69 37.79 37.6 37.68 744000 37.68 down down correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20260701 0 116.63 116.63 112 113.06 1178400 113.06 down down correct
RBC.US Regal Beloit Corporation 20260701 0 639.86 639.86 620.03 620.47 292200 620.47 down down correct
RBLX.US Roblox Corporation 20260701 0 55.46 58.43 55.01 57.95 13709782 57.95 up down incorrect
RC.US Ready Capital Corporation 20260701 0 1.77 1.82 1.76 1.78 1154300 1.78 up up correct
RCI.US Rogers Communications Inc 20260701 0 32.18 32.49 32.11 32.12 551700 32.12 down down correct
RCL.US Royal Caribbean Group 20260701 0 317.62 320.29 306.28 306.3 2184500 306.3 down down correct
RCS.US PIMCO Strategic Income Fund Inc 20260701 0 5.45 5.65 5.43 5.57 185391 5.5286 up up correct
RCUS.US Arcus Biosciences Inc 20260701 0 30.98 31.32 28.775 28.92 1664800 28.92 down down correct
RDN.US Radian Group Inc 20260701 0 37.81 38.09 37.45 37.72 1053300 37.72 down down correct
RDW.US Redwire Corp 20260701 0 12 12.82 11.88 11.97 21964000 11.97 down down correct
RDY.US Dr. Reddy's Laboratories Limited 20260701 0 14.34 14.43 13.95 13.99 3552200 13.8505 down down correct
RELX.US RELX PLC 20260701 0 31.19 31.71 31.02 31.38 3532500 31.38 up up correct
RERE.US AiHuiShou International Co. Ltd. 20260701 0 3.86 4.135 3.86 4.08 1072127 4.08 up up correct
RES.US RPC Inc 20260701 0 5.8 5.87 5.69 5.72 1615800 5.72 down down correct
REX.US REX American Resources Corporation 20260701 0 45.08 46.01 44.91 45.5 162600 45.5 up down incorrect
REXR.US Rexford Industrial Realty Inc 20260701 0 33.6 34.09 33.57 33.72 2215800 33.72 up up correct
REZI.US Resideo Technologies Inc 20260701 0 31.76 32.31 30.78 31.12 1199100 31.12 down down correct
RF.US Regions Financial Corporation 20260701 0 30.15 30.85 30 30.8 7417200 30.8 up down incorrect
RFI.US Cohen & Steers Total Return Realty Fund Inc 20260701 0 11.35 11.48 11.35 11.43 134800 11.3503 up up correct
RFL.US Rafael Holdings Inc 20260701 0 3.36 3.96 3.33 3.78 626900 3.78 up up correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20260701 0 14.82 14.865 14.8 14.81 18700 14.7229 down down correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20260701 0 13.64 13.64 13.575 13.62 32700 13.5401 down down correct
RGA.US Reinsurance Group of America Incorporated 20260701 0 213.67 218.42 213.67 215.65 308800 215.65 up up correct
RGR.US Sturm Ruger & Company Inc 20260701 0 37.94 38.61 37.61 37.62 83017 37.62 down down correct
RGS.US Regis Corporation 20260701 0 27.96 27.96 27.4 27.4 1300 27.4 down up incorrect
RGT.US Royce Global Value Trust Inc 20260701 0 14.25 14.56 14.25 14.4 15100 14.4 up down incorrect
RH.US RH 20260701 0 163.52 168.28 162.83 164.05 619600 164.05 up up correct
RHI.US Robert Half International Inc 20260701 0 31.37 33.49 31.37 32.97 2016200 32.97 up up correct
RHP.US Ryman Hospitality Properties Inc 20260701 0 128.44 129.44 123.7 124.83 856800 124.83 down down correct
RIG.US Transocean Ltd 20260701 0 4.87 5 4.8 4.87 59981500 4.87
RIO.US Rio Tinto Group 20260701 0 92.57 94.5 92.47 93.35 2582200 93.35 up up correct
RIV.US RiverNorth Opportunities Fund Inc 20260701 0 11.68 11.79 11.51 11.64 145808 11.5098 down down correct
RJF.US Raymond James Financial Inc 20260701 0 152.33 158.65 152.23 158.19 1631200 158.19 up up correct
RKT.US Rocket Companies Inc 20260701 0 15.67 16.385 15.46 15.85 29961200 15.85 up up correct
RL.US Ralph Lauren Corporation 20260701 0 402.05 404.62 396.6 398.02 499700 398.02 down down correct
RLI.US RLI Corp 20260701 0 59.48 61.13 59.06 60.66 1339200 60.66 up up correct
RLJ.US RLJ Lodging Trust 20260701 0 11.77 11.88 11.61 11.69 2354100 11.69 down down correct
RLX.US RLX Technology Inc 20260701 0 1.9 1.965 1.89 1.94 1390100 1.94 up up correct
RM.US Regional Management Corp 20260701 0 41.51 42.6 41.3 42.35 104600 42.35 up up correct
RMD.US ResMed Inc 20260701 0 196.99 203.22 196.99 201.1 1112000 201.1 up up correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20260701 0 15.67 15.74 15.42 15.62 16700 15.5315 down down correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20260701 0 14.78 14.88 14.68 14.81 64800 14.7256 up up correct
RMT.US Royce Micro 20260701 0 14.67 14.72 14.5 14.68 156200 14.68 up down incorrect
RNG.US RingCentral Inc 20260701 0 40.13 41.71 39.52 40.99 1521800 40.99 up up correct
RNGR.US Ranger Energy Services Inc 20260701 0 15.94 16.19 15.63 15.77 247700 15.77 down down correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20260701 0 20.25 20.62 20.25 20.56 200800 20.4246 up up correct
RNR.US RenaissanceRe Holdings Ltd 20260701 0 320.6 325.2 315.96 316.84 417800 316.84 down down correct
ROG.US Rogers Corporation 20260701 0 161.27 162.81 157 157.08 267400 157.08 down down correct
ROK.US Rockwell Automation Inc 20260701 0 488.06 493.97 481.89 482.82 878323 482.82 down down correct
ROL.US Rollins Inc 20260701 0 42 43.04 42 42.14 3489400 42.14 up up correct
ROP.US Roper Technologies Inc 20260701 0 346.85 355.93 343.13 354.68 932700 353.7927 up up correct
RPM.US RPM International Inc 20260701 0 110.91 112.34 110.27 110.68 819400 110.097 down down correct
RPT.US RPT Realty 20260701 0 14.32 14.7 14.32 14.7 40100 14.3441 up up correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20260701 0 12.3 12.4 12.23 12.34 773000 12.2512 up up correct
RRC.US Range Resources Corporation 20260701 0 37.23 37.52 36.82 36.97 3039802 36.97 down down correct
RRX.US Regal Beloit Corporation 20260701 0 247.8 247.8 225 229.36 2037900 229.36 down down correct
RS.US Reliance Steel & Aluminum Co 20260701 0 369.08 375.68 367.74 372.4 597000 372.4 up up correct
RSF.US RiverNorth Specialty Finance Corp 20260701 0 14.7 14.7 14.62 14.64 5600 14.5025 down down correct
RSG.US Republic Services Inc 20260701 0 214.34 216.18 213.94 214.71 1277300 214.085 up up correct
RSI.US Rush Street Interactive Inc 20260701 0 29.95 31.68 29.95 31.26 2905900 31.26 up up correct
RSKD.US Riskified Ltd. 20260701 0 5.03 5.09 4.98 5.02 2189000 5.02 down down correct
RTX.US Raytheon Technologies Corporation 20260701 0 190.48 191.82 188.97 191.78 3780460 191.78 up up correct
RVI.US Retail Value Inc 20260701 0 33.01 35.48 32.76 34.4 234900 34.4 up up correct
RVLV.US Revolve Group Inc 20260701 0 23.05 23.565 22.66 23.26 659100 23.26 up up correct
RVT.US Royce Value Trust Inc 20260701 0 18.42 18.63 18.35 18.51 316100 18.51 up up correct
RWT.US Redwood Trust Inc 20260701 0 4.7 4.77 4.65 4.67 2596800 4.67 down down correct
RY.US Royal Bank of Canada 20260701 0 206.5 209.37 205.71 208.31 752700 208.31 up up correct
RYAM.US Rayonier Advanced Materials Inc 20260701 0 7.88 7.9 7.65 7.73 1253700 7.73 down down correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20260701 0 38.31 40.345 38.31 40.03 2792500 40.03 up up correct
RYN.US Rayonier Inc 20260701 0 21.28 21.48 21.2 21.29 2333300 21.29 up up correct
S.US SentinelOne Inc. 20260701 0 17.3 17.9 17.24 17.59 7974500 17.59 up up correct
SA.US Seabridge Gold Inc 20260701 0 25.55 27.13 25.55 26.11 407600 26.11 up up correct
SACH.US PA 20260701 0 20.125 20.2499 20.0576 20.1652 1803 20.1652 up up correct
SAFE.US Safehold Inc 20260701 0 15.74 15.86 15.645 15.65 284614 15.65 down down correct
SAH.US Sonic Automotive Inc 20260701 0 84.17 85.12 82.14 83.05 273600 83.05 down down correct
SAIC.US Science Applications International Corporation 20260701 0 110.65 113 105.19 105.47 791300 105.1278 down down correct
SAIL.US SailPoint Technologies Holdings Inc 20260701 0 15 16.03 14.94 15.31 5143100 15.31 up up correct
SAM.US The Boston Beer Company Inc 20260701 0 178.41 180.93 175.25 177.63 218000 177.63 down up incorrect
SAN.US Banco Santander S.A 20260701 0 13.63 13.9 13.6 13.81 11175000 13.81 up up correct
SAP.US SAP SE 20260701 0 157.8 160.71 156.75 159.15 2849300 159.15 up up correct
SAR.US Saratoga Investment Corp 20260701 0 22.39 22.58 22.39 22.54 106200 22.288 up up correct
SB.US Safe Bulkers Inc 20260701 0 6.28 6.41 6.28 6.31 562900 6.31 up up correct
SBH.US Sally Beauty Holdings Inc 20260701 0 14 14.42 13.97 14.22 1003800 14.22 up down incorrect
SBI.US Western Asset Intermediate Muni Fund Inc 20260701 0 7.88 7.88 7.78 7.86 87300 7.8173 down up incorrect
SBR.US Sabine Royalty Trust 20260701 0 72.73 73.37 72.29 72.69 22400 72.27 down down correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20260701 0 5.7 5.78 5.65 5.75 6979600 5.75 up up correct
SBSW.US Sibanye Stillwater Limited 20260701 0 8.35 8.87 8.34 8.51 5710400 8.51 up up correct
SCCO.US Southern Copper Corporation 20260701 0 172.99 173.37 168.53 168.8 1140400 168.8 down down correct
SCD.US LMP Capital and Income Fund Inc 20260701 0 15.7 15.77 15.58 15.62 63700 15.4982 down down correct
SCE.US PL 20260701 0 16.68 16.91 16.58 16.78 86283 16.78 up up correct
SCHW.US The Charles Schwab Corporation 20260701 0 92.76 96.07 92.31 95.78 10685400 95.78 up up correct
SCI.US Service Corporation International 20260701 0 76.35 78.07 76.35 76.75 1187800 76.75 up up correct
SCL.US Stepan Company 20260701 0 55.95 56.85 55.76 55.81 114100 55.81 down down correct
SCM.US Stellus Capital Investment Corporation 20260701 0 8.48 8.65 8.41 8.48 184200 8.48
SD.US SandRidge Energy Inc 20260701 0 13.64 13.9 13.35 13.39 419200 13.39 down down correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20260701 0 16.37 16.5 16.18 16.35 36000 16.2407 down down correct
SDRL.US Seadrill Limited 20260701 0 38.45 39.65 38.37 38.85 1492000 38.85 up up correct
SE.US Sea Limited 20260701 0 96.89 103.3 95.775 102.33 6207300 102.33 up up correct
SF.US Stifel Financial Corp 20260701 0 70.07 72.12 70.07 71.85 1587100 71.85 up up correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20260701 0 19.64 19.76 19.46 19.71 13900 19.71 up up correct
SFL.US SFL Corporation Ltd 20260701 0 10.2 10.38 10.2 10.25 1491900 10.25 up up correct
SG.US Sweetgreen Inc. 20260701 0 8.96 9.49 8.64 9.1 4294000 9.1 up up correct
SGU.US Star Group L.P 20260701 0 12.8 13.05 12.8 12.88 7200 12.88 up up correct
SHAK.US Shake Shack Inc 20260701 0 56.58 57.85 55.72 56.79 1314000 56.79 up up correct
SHG.US Shinhan Financial Group Co. Ltd 20260701 0 61.99 63 61.59 62.52 322600 62.52 up up correct
SHO.US Sunstone Hotel Investors Inc 20260701 0 11.4 11.45 11.12 11.17 3472400 11.17 down down correct
SHOP.US Shopify Inc 20260701 0 117.325 123.7 117.325 121.63 8405100 121.63 up up correct
SHW.US The Sherwin 20260701 0 344.04 351.98 342.16 346.05 2485600 346.05 up up correct
SI.US Silvergate Capital Corporation 20260701 0 20.39 22.25 20.39 20.62 112670 20.62 up up correct
SID.US Companhia Siderúrgica Nacional 20260701 0 0.89 0.93 0.89 0.9 2867200 0.9 up up correct
SIG.US Signet Jewelers Limited 20260701 0 84.99 86.78 83.79 84.66 1133200 84.3296 down down correct
SII.US Sprott Inc 20260701 0 113.2 116.59 112.36 112.73 160300 112.73 down down correct
SITC.US SITE Centers Corp 20260701 0 4.17 4.505 4.17 4.46 1953933 4.46 up up correct
SITE.US SiteOne Landscape Supply Inc 20260701 0 114.6 116.27 109.7 109.8 876900 109.8 down down correct
SJM.US The J. M. Smucker Company 20260701 0 113.63 115.45 113.11 114.86 1933600 114.86 up down incorrect
SJT.US San Juan Basin Royalty Trust 20260701 0 3.21 3.32 3.11 3.11 118900 3.11 down down correct
SKIL.US Skillsoft Corp 20260701 0 5.3 6.84 5.3 6.64 263100 6.64 up up correct
SKM.US SK Telecom Co.Ltd 20260701 0 31.13 32.23 31.04 31.88 2072100 31.88 up up correct
SKT.US Tanger Factory Outlet Centers Inc 20260701 0 39.47 39.94 39.07 39.22 795200 39.22 down down correct
SKY.US Skyline Champion Corporation 20260701 0 88.195 88.911 84.88 84.88 812215 84.88 down down correct
SLB.US Schlumberger Limited 20260701 0 46.36 46.36 45.08 45.09 16049789 45.09 down down correct
SLF.US Sun Life Financial Inc 20260701 0 78.2 79.23 78.2 78.85 213400 78.85 up up correct
SLG.US SL Green Realty Corp 20260701 0 51.7 52.91 51.7 52.22 712900 52.22 up up correct
SLQT.US SelectQuote Inc 20260701 0 0.8 0.89 0.8 0.8866 1120094 0.8866 up up correct
SM.US SM Energy Company 20260701 0 26.08 26.41 25.47 25.73 5064700 25.73 down down correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20260701 0 23.81 24.23 23.81 24.05 2198500 24.05 up up correct
SMG.US The Scotts Miracle 20260701 0 68.16 69.32 67.54 68.57 762300 68.57 up up correct
SMHI.US SEACOR Marine Holdings Inc 20260701 0 7.65 8.13 7.5 7.69 171700 7.69 up up correct
SMP.US Standard Motor Products Inc 20260701 0 38.87 39.49 38.3 38.54 120800 38.54 down down correct
SMRT.US SmartRent Inc 20260701 0 1.21 1.24 1.15 1.17 3422800 1.17 down down correct
SMWB.US Similarweb Ltd 20260701 0 6.21 6.775 6.2 6.59 1152347 6.59 up up correct
SNA.US Snap 20260701 0 399.98 406.3 395.71 403.28 302500 403.28 up up correct
SNAP.US Snap Inc 20260701 0 4.52 4.83 4.505 4.75 50441400 4.75 up up correct
SNDR.US Schneider National Inc 20260701 0 36.15 37.16 35.91 36.4 661000 36.4 up up correct
SNN.US Smith & Nephew plc 20260701 0 28.99 29.29 28.73 28.73 2144200 28.73 down down correct
SNOW.US Snowflake Inc. 20260701 0 258.56 263.08 254.61 261.19 5099000 261.19 up up correct
SNX.US TD SYNNEX 20260701 0 263 267.33 259.83 261.35 829800 260.835 down down correct
SO.US The Southern Company 20260701 0 95.88 96.02 95.08 95.12 4678600 95.12 down down correct
SOJC.US The Southern Company JR 2017B NT 77 20260701 0 20.45 20.63 20.45 20.5 60300 20.5 up up correct
SOJD.US SOJD 20260701 0 19.28 19.4 19.27 19.29 77500 19.29 up up correct
SOJE.US SOJE 20260701 0 16.91 17.09 16.91 16.98 58700 16.7154 up up correct
SON.US Sonoco Products Company 20260701 0 55.56 57.22 55.56 56.15 1336900 56.15 up up correct
SONX.US Sonendo Inc. 20260701 0 0.6 0.6 0.6 0.6 0 0.6
SONY.US Sony Group Corporation 20260701 0 19.97 20.26 19.94 20.21 4725224 20.21 up up correct
SOR.US Source Capital Inc 20260701 0 45.7 46.48 45.64 46.27 15680 46.0606 up up correct
SOS.US SOS Limited 20260701 0 0.99 1.13 0.99 1.02 31800 1.02 up up correct
SPAQ.US SPARTAN Acquisition CORP. III 20260701 0 93.963 93.963 93.963 93.963 100 93.963
SPB.US Spectrum Brands Holdings Inc 20260701 0 86 87.54 85.42 86.15 374800 86.15 up up correct
SPCE.US Virgin Galactic Holdings Inc 20260701 0 2.88 3.11 2.78 2.78 18237800 2.78 down down correct
SPE.US Special Opportunities Fund Inc 20260701 0 13.4 13.62 13.4 13.51 20200 13.4015 up up correct
SPG.US Simon Property Group Inc 20260701 0 221.36 223.17 220.04 223 2551000 223 up up correct
SPGI.US S&P Global Inc 20260701 0 399.58 419.76 397 414.97 3956600 414.97 up up correct
SPH.US Suburban Propane Partners L.P 20260701 0 17.19 17.43 17.16 17.4 91800 17.4 up up correct
SPIR.US Spire Corporation 20260701 0 18.55 20.2 18.35 18.38 912500 18.38 down down correct
SPNT.US SiriusPoint Ltd 20260701 0 24.23 24.58 23.71 23.75 962400 23.75 down down correct
SPOT.US Spotify Technology S.A 20260701 0 468.34 480.92 462.99 472.48 1641600 472.48 up up correct
SPXC.US SPX Corporation 20260701 0 242.71 242.92 231.53 231.72 545700 231.72 down up incorrect
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20260701 0 18.69 18.94 18.6 18.65 828500 18.65 down up incorrect
SQM.US Sociedad Química y Minera de Chile S.A 20260701 0 73.03 75.35 73.03 74.22 814200 74.22 up down incorrect
SQNS.US Sequans Communications S.A 20260701 0 3.35 3.48 3.24 3.24 37600 3.24 down up incorrect
SR.US Spire Inc 20260701 0 77.88 78.92 77.84 78 889700 78 up up correct
SRE.US Sempra 20260701 0 92.32 93.11 91.28 91.37 3620200 91.37 down down correct
SREA.US Sempra Energy 20260701 0 20.94 21.16 20.916 21.13 54400 21.13 up up correct
SRG.US Seritage Growth Properties 20260701 0 2.6 2.67 2.6 2.63 249000 2.63 up up correct
SRI.US Stoneridge Inc 20260701 0 7.32 7.45 7.22 7.22 181600 7.22 down down correct
SRL.US Scully Royalty Ltd 20260701 0 6.13 6.13 6.13 6.13 0 6.13
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20260701 0 50.22 50.49 49.54 49.62 68615 49.1326 down down correct
SSD.US Simpson Manufacturing Co. Inc 20260701 0 207.59 210.245 203.34 203.42 403596 203.12 down down correct
SSL.US Sasol Limited 20260701 0 9.47 9.63 9.41 9.59 1503500 9.59 up up correct
SSTK.US Shutterstock Inc 20260701 0 9.67 10.23 9.43 9.9 4098000 9.9 up up correct
ST.US Sensata Technologies Holding plc 20260701 0 46.55 47.81 46 46.55 1814117 46.55
STAG.US STAG Industrial Inc 20260701 0 38.18 38.62 38.17 38.34 1288300 38.34 up up correct
STC.US Stewart Information Services Corporation 20260701 0 66.33 67.72 65.63 67.58 235800 67.58 up up correct
STE.US STERIS plc 20260701 0 212.22 215.44 211.74 212.3 1079800 212.3 up up correct
STEM.US Stem Inc 20260701 0 7.79 8.286 7.75 7.92 99100 7.92 up up correct
STG.US Sunlands Technology Group 20260701 0 3.99 4.27 3.91 4.07 37400 4.07 up up correct
STK.US Columbia Seligman Premium Technology Growth Fund 20260701 0 53.9 53.9 52.75 53.33 42200 53.33 down down correct
STLA.US Stellantis N.V 20260701 0 5.76 5.9 5.74 5.81 19606700 5.81 up up correct
STM.US STMicroelectronics N.V 20260701 0 72.64 73.17 69.79 70.72 14287700 70.72 down down correct
STN.US Stantec Inc 20260701 0 69.61 69.75 67.3 67.62 226000 67.62 down down correct
STNG.US Scorpio Tankers Inc 20260701 0 69.5 70.07 68.5 69.53 1113800 69.53 up up correct
STT.US State Street Corporation 20260701 0 168.76 172.32 168.02 169.67 1144200 169.67 up up correct
STVN.US Stevanato Group S.p.A. 20260701 0 18.05 18.48 17.83 18.34 232000 18.34 up up correct
STWD.US Starwood Property Trust Inc 20260701 0 16.41 16.535 16.33 16.33 4308292 16.33 down down correct
STZ.US Constellation Brands Inc 20260701 0 142.76 144 134.33 136.88 4514900 136.88 down down correct
SU.US Suncor Energy Inc 20260701 0 53.68 54.09 53.29 53.57 2133000 53.57 down down correct
SUI.US Sun Communities Inc 20260701 0 119.54 122.24 119.19 120.78 1373300 120.78 up up correct
SUN.US Sunoco LP 20260701 0 67.5 68.4717 66.58 67.79 242184 67.79 up up correct
SUPV.US Grupo Supervielle S.A 20260701 0 9.68 9.8 9.03 9.25 653000 9.25 down down correct
SUZ.US Suzano S.A 20260701 0 7.68 7.84 7.67 7.81 4167461 7.81 up up correct
SWK.US Stanley Black & Decker Inc 20260701 0 93.5 95.16 91.28 91.34 1780400 91.34 down down correct
SWX.US Southwest Gas Holdings Inc 20260701 0 88.63 89.66 88.26 88.51 558900 88.51 down down correct
SWZ.US The Swiss Helvetia Fund Inc 20260701 0 5.92 5.96 5.91 5.92 21800 5.92
SXC.US SunCoke Energy Inc 20260701 0 7.95 8.14 7.77 7.78 1145900 7.78 down down correct
SXI.US Standex International Corporation 20260701 0 355.51 357.96 347.46 348.46 257900 348.46 down down correct
SXT.US Sensient Technologies Corporation 20260701 0 123.48 125.28 122.38 122.56 282500 122.56 down down correct
SYF.US Synchrony Financial 20260701 0 76.22 77.13 75.615 76.77 3534000 76.77 up up correct
SYK.US Stryker Corporation 20260701 0 317.16 319.02 309.23 313.39 2917800 313.39 down down correct
SYY.US Sysco Corporation 20260701 0 83.03 83.77 82.77 83.53 4021300 82.98 up down incorrect
T.US PC 20260701 0 17.9 18.05 17.82 17.86 248613 17.5616 down up incorrect
TAC.US TransAlta Corporation 20260701 0 13.67 13.86 13.52 13.6 888900 13.6 down up incorrect
TAK.US Takeda Pharmaceutical Company Limited 20260701 0 15.97 16.02 15.91 15.95 2169600 15.95 down up incorrect
TAL.US TAL Education Group 20260701 0 9.67 10.08 9.66 10 4670700 10 up down incorrect
TALO.US Talos Energy Inc 20260701 0 13.755 14.17 13.344 13.47 3027600 13.47 down up incorrect
TAP.US Molson Coors Beverage Company 20260701 0 39.27 39.84 38.78 39.04 3080000 39.04 down down correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20260701 0 20.53 20.6799 20.47 20.63 439096 20.2958 up up correct
TBI.US TrueBlue Inc 20260701 0 7.08 7.37 6.97 7.22 305200 7.22 up up correct
TCI.US Transcontinental Realty Investors Inc 20260701 0 45.14 48.5 45.14 48.5 3900 48.5 up up correct
TD.US The Toronto 20260701 0 121.11 122.65 120.36 122.25 642000 121.4425 up up correct
TDC.US Teradata Corporation 20260701 0 35.25 35.97 34.04 34.46 2715000 34.46 down down correct
TDF.US Templeton Dragon Fund Inc 20260701 0 10.81 11.08 10.47 10.97 169500 10.97 up up correct
TDG.US TransDigm Group Incorporated 20260701 0 1340.64 1345.1 1304.74 1309.1801 423100 1309.1801 down down correct
TDOC.US Teladoc Health Inc 20260701 0 8.59 9.145 8.57 9.1 5842000 9.1 up up correct
TDS.US Telephone and Data Systems Inc 20260701 0 36.8 37.33 36.64 37.09 1280100 37.09 up up correct
TDW.US Tidewater Inc 20260701 0 66.81 68.08 66.66 67.03 865400 67.03 up up correct
TDY.US Teledyne Technologies Incorporated 20260701 0 660.24 674.66 649.09 661.2 398500 661.2 up up correct
TECK.US Teck Resources Limited 20260701 0 58.23 59.76 58.19 59.35 2000500 59.35 up up correct
TEI.US Templeton Emerging Markets Income Fund 20260701 0 6.72 6.77 6.66 6.7 106500 6.6457 down down correct
TEL.US TE Connectivity Ltd 20260701 0 200.5 204.86 199.02 201.44 2066500 201.44 up up correct
TEN.US Tenneco Inc 20260701 0 35.06 35.82 34.98 35.37 245600 34.4734 up up correct
TEO.US Telecom Argentina S.A 20260701 0 12.98 13.18 12.41 12.67 264400 12.67 down down correct
TEVA.US Teva Pharmaceutical Industries Limited 20260701 0 33.83 34.08 33.26 33.44 4241100 33.44 down down correct
TEX.US Terex Corporation 20260701 0 71.17 72.22 68.69 68.7 1244000 68.7 down down correct
TFC.US Truist Financial Corporation 20260701 0 49.27 51.03 49.22 50.89 7840386 50.89 up up correct
TFII.US TFI International Inc 20260701 0 143.73 144.88 141.39 141.66 157000 141.66 down down correct
TFX.US Teleflex Incorporated 20260701 0 127.75 130.94 127.75 129.75 427200 129.75 up down incorrect
TG.US Tredegar Corporation 20260701 0 7.88 7.95 7.71 7.77 113700 7.77 down down correct
TGS.US Transportadora de Gas del Sur S.A 20260701 0 29.49 29.96 28.23 28.66 343200 28.66 down down correct
TGT.US Target Corporation 20260701 0 129.8 130.88 126.46 130.29 4928800 130.29 up up correct
THC.US Tenet Healthcare Corporation 20260701 0 187.68 192 187.08 191.2 1066300 191.2 up up correct
THG.US The Hanover Insurance Group Inc 20260701 0 215.8 219.3 215.71 216.76 297900 216.76 up up correct
THO.US Thor Industries Inc 20260701 0 74.54 76.97 74.21 75.11 757400 75.11 up up correct
THQ.US Tekla Healthcare Opportunities Fund 20260701 0 18.76 18.78 18.6 18.69 275900 18.511 down down correct
THW.US Tekla World Healthcare Fund 20260701 0 13.47 13.6 13.43 13.44 162900 13.3213 down down correct
TISI.US Team Inc 20260701 0 17.25 17.38 17.25 17.38 1200 17.38 up up correct
TJX.US The TJX Companies Inc 20260701 0 152.05 152.36 149.71 151.35 5047700 151.35 down down correct
TK.US Teekay Corporation 20260701 0 9.96 10.09 9.8 9.97 651800 9.97 up up correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20260701 0 5.86 5.92 5.85 5.9 2746300 5.9 up up correct
TKR.US The Timken Company 20260701 0 145.46 145.6 140.95 141.75 1286400 141.75 down down correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20260701 0 13.74 13.81 13.69 13.73 752700 13.73 down down correct
TLYS.US Tilly's Inc 20260701 0 4.27 4.49 4.2 4.36 339300 4.36 up up correct
TM.US Toyota Motor Corporation 20260701 0 168.92 170.55 168.67 169.66 381700 169.66 up down incorrect
TME.US Tencent Music Entertainment Group 20260701 0 8.37 8.67 8.37 8.66 9663200 8.66 up up correct
TMHC.US Taylor Morrison Home Corporation 20260701 0 71.76 71.87 71.71 71.73 5170100 71.73 down down correct
TMO.US Thermo Fisher Scientific Inc 20260701 0 504.78 521.17 502.87 513.33 2220000 513.33 up up correct
TNC.US Tennant Company 20260701 0 87.35 87.95 85.25 86.07 145400 86.07 down down correct
TNET.US TriNet Group Inc 20260701 0 49.99 53.78 49.99 53.19 452400 53.19 up up correct
TNK.US Teekay Tankers Ltd 20260701 0 64.67 65.54 64.04 64.33 342900 64.33 down down correct
TNL.US Travel + Leisure Co 20260701 0 76.22 76.22 75.045 75.19 542198 75.19 down down correct
TOL.US Toll Brothers Inc 20260701 0 162.91 164.72 157.32 157.37 1122802 157.094 down down correct
TOST.US Toast Inc. 20260701 0 28.44 29.19 28.285 28.71 12871800 28.71 up up correct
TPB.US Turning Point Brands Inc 20260701 0 84.6 89.255 83.67 87.37 396173 87.37 up up correct
TPC.US Tutor Perini Corporation 20260701 0 81.53 81.53 77.78 79.51 694500 79.51 down down correct
TPL.US Texas Pacific Land Corporation 20260701 0 434 444 414.8 415.02 479500 415.02 down up incorrect
TPR.US Tapestry Inc 20260701 0 145.38 147.34 143.47 143.99 2410237 143.99 down down correct
TPVG.US TriplePoint Venture Growth BDC Corp 20260701 0 4.9 5.1 4.9 5.07 183000 5.07 up up correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20260701 0 21.74 21.84 21.39 21.48 5900 21.48 down down correct
TR.US Tootsie Roll Industries Inc 20260701 0 39.55 40.14 39.47 40.04 204900 40.04 up up correct
TRC.US Tejon Ranch Co 20260701 0 18.8 18.97 18.71 18.91 140600 18.91 up up correct
TREX.US Trex Company Inc 20260701 0 49.55 49.72 48.28 48.69 1362326 48.69 down down correct
TRGP.US Targa Resources Corp 20260701 0 267.16 268.63 257.75 257.81 1600200 257.81 down down correct
TRI.US Thomson Reuters Corporation 20260701 0 82.39 86.97 82.39 84.91 1176600 84.91 up up correct
TRN.US Trinity Industries Inc 20260701 0 34.8 35.21 33.87 33.88 863800 33.5901 down down correct
TRNO.US Terreno Realty Corporation 20260701 0 64.98 66.37 64.94 66.01 1308400 66.01 up up correct
TROX.US Tronox Holdings plc 20260701 0 6.24 6.69 6.19 6.44 3136700 6.44 up up correct
TRP.US TC Energy Corporation 20260701 0 65.84 66.38 65 65.62 1339800 65.62 down down correct
TRTX.US TPG RE Finance Trust Inc 20260701 0 8.38 8.52 8.38 8.47 732300 8.47 up up correct
TRU.US TransUnion 20260701 0 72.64 75.42 72.4 74.47 2879157 74.47 up up correct
TRV.US The Travelers Companies Inc 20260701 0 331.89 337.46 331 334.62 1365800 334.62 up up correct
TS.US Tenaris S.A 20260701 0 54.53 54.98 53.84 54.19 924100 54.19 down down correct
TSE.US Trinseo S.A 20260701 0 0.76 0.82 0.76 0.78 13368200 0.78 up up correct
TSI.US TCW Strategic Income Fund Inc 20260701 0 4.49 4.51 4.48 4.5 62300 4.4716 up up correct
TSLX.US Sixth Street Specialty Lending Inc 20260701 0 17.26 17.53 17.17 17.34 579900 17.34 up up correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20260701 0 467.67 468.51 443.47 444.23 18534800 444.23 down down correct
TSN.US Tyson Foods Inc 20260701 0 57.67 59.11 57.61 58.43 2482400 58.43 up up correct
TSQ.US Townsquare Media Inc 20260701 0 7.12 7.41 6.975 7.14 186600 7.14 up up correct
TT.US Trane Technologies plc 20260701 0 485 497.65 476.66 484.58 1087000 484.58 down down correct
TTC.US The Toro Company 20260701 0 97.28 97.7 95.95 96.98 619700 96.98 down down correct
TTE.US TotalEnergies SE 20260701 0 75.48 75.81 74.78 74.8 1936700 74.8 down up incorrect
TTI.US TETRA Technologies Inc 20260701 0 11.3 11.34 10.15 10.25 2078700 10.25 down up incorrect
TU.US TELUS Corporation 20260701 0 10.5 10.72 10.44 10.52 4301800 10.52 up up correct
TUYA.US Tuya Inc 20260701 0 1.77 1.82 1.77 1.81 694200 1.81 up up correct
TV.US Grupo Televisa S.A.B 20260701 0 2.69 2.77 2.68 2.68 946200 2.68 down down correct
TVC.US Tennessee Valley Authority PARRS D 2028 20260701 0 23.85 23.94 23.85 23.94 18500 23.94 up up correct
TVE.US Tennessee Valley Authority PARRS A 2029 20260701 0 23.72 23.72 23.54 23.54 3800 23.54 down down correct
TWI.US Titan International Inc 20260701 0 7.71 7.83 7.56 7.67 541800 7.67 down up incorrect
TWLO.US Twilio Inc 20260701 0 207.8 210.775 203.39 209.28 1550100 209.28 up down incorrect
TWN.US The Taiwan Fund Inc 20260701 0 94.51 95.8 93 94.24 38000 94.24 down down correct
TWO.US Two Harbors Investment Corp 20260701 0 12.42 12.43 12.33 12.35 2094900 12.01 down down correct
TX.US Ternium S.A 20260701 0 42.28 42.97 41.3 41.55 768300 41.55 down down correct
TXT.US Textron Inc 20260701 0 91.82 92.74 91.31 91.93 1334900 91.93 up up correct
TY.US Tri 20260701 0 34.6 34.99 34.44 34.8 52300 34.8 up up correct
TYG.US Tortoise Energy Infrastructure Corporation 20260701 0 43.18 43.18 42.46 42.65 109100 42.1996 down up incorrect
TYL.US Tyler Technologies Inc 20260701 0 300.52 310.48 298.42 301.67 829136 301.67 up up correct
U.US Unity Software Inc 20260701 0 29.18 31.21 28.94 30.19 9321300 30.19 up up correct
UA.US Under Armour Inc 20260701 0 6.22 6.44 6.1107 6.39 2885025 6.39 up up correct
UAA.US Under Armour Inc 20260701 0 6.39 6.63 6.3 6.58 6286900 6.58 up up correct
UAN.US CVR Partners LP 20260701 0 111.45 113 110.7895 111.65 24740 111.65 up up correct
UBER.US Uber Technologies Inc 20260701 0 72.23 73.8 71.66 72.66 12648000 72.66 up up correct
UBS.US UBS Group AG 20260701 0 49.34 50.075 49.31 49.72 1237000 49.72 up up correct
UDR.US UDR Inc 20260701 0 40.06 41.09 40.06 40.62 3251200 40.4748 up up correct
UE.US Urban Edge Properties 20260701 0 22.95 22.99 22.64 22.64 962000 22.64 down down correct
UFI.US Unifi Inc 20260701 0 4.75 4.9 4.75 4.8 37400 4.8 up up correct
UGI.US UGI Corporation 20260701 0 34.27 34.89 34.26 34.36 1207000 34.36 up up correct
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20260701 0 19.81 20.23 19.54 19.6 37500 19.6 down down correct
UGP.US Ultrapar Participações S.A 20260701 0 4.91 4.99 4.86 4.97 3215600 4.97 up up correct
UHS.US Universal Health Services Inc 20260701 0 149.16 151.64 147.69 150.58 883000 150.58 up up correct
UHT.US Universal Health Realty Income Trust 20260701 0 44.01 45.21 43.51 44.98 234900 44.98 up up correct
UI.US Ubiquiti Inc 20260701 0 529.37 550.47 524.96 536.38 99300 536.38 up up correct
UIS.US Unisys Corporation 20260701 0 3.71 3.76 3.61 3.69 821700 3.69 down down correct
UL.US Unilever PLC 20260701 0 60.33 60.93 60.17 60.89 2704100 60.89 up up correct
UMC.US United Microelectronics Corporation 20260701 0 26.39 26.6623 25.68 25.71 19750320 25.2655 down down correct
UMH.US UMH Properties Inc 20260701 0 15.21 15.4 15.2 15.28 411200 15.28 up down incorrect
UNF.US UniFirst Corporation 20260701 0 262.74 271.37 262.73 266.54 155800 266.54 up down incorrect
UNFI.US United Natural Foods Inc 20260701 0 45.18 47 45.18 45.68 629700 45.68 up down incorrect
UNH.US UnitedHealth Group Incorporated 20260701 0 417.11 428.02 413.73 426.54 4985900 426.54 up up correct
UNM.US Unum Group 20260701 0 89.93 92.11 89.66 91.4 1343150 90.8661 up down incorrect
UNMA.US Unum Group 6.250% JR NT58 20260701 0 21.75 21.97 21.75 21.94 21100 21.94 up up correct
UNP.US Union Pacific Corporation 20260701 0 270.76 278.8 270 277.73 2223300 277.73 up up correct
UP.US Wheels Up Experience Inc 20260701 0 8.87 10.09 8.484 9.09 222900 9.09 up up correct
UPS.US United Parcel Service Inc 20260701 0 108.04 111.06 107.3 109.54 4218600 109.54 up up correct
URI.US United Rentals Inc 20260701 0 1128.3 1142 1111.1 1111.76 311800 1111.76 down down correct
USA.US Liberty All 20260701 0 5.79 5.84 5.775 5.82 2249689 5.6548 up up correct
USAC.US USA Compression Partners LP 20260701 0 26.09 26.73 25.81 26.1 193300 26.1 up up correct
USB.US U.S. Bancorp 20260701 0 60.4 62.2 60.2 61.96 9392700 61.96 up down incorrect
USDP.US USD Partners LP 20260701 0 0.0003 0.0003 0.0003 0.0003 0 0.0003
USFD.US US Foods Holding Corp 20260701 0 103.06 103.06 100.45 101.9 2680700 101.9 down down correct
USNA.US USANA Health Sciences Inc 20260701 0 21.44 21.93 21.23 21.72 91500 21.72 up down incorrect
USPH.US U.S. Physical Therapy Inc 20260701 0 69.23 71.38 68.97 71.31 175000 71.31 up up correct
USX.US U.S. Xpress Enterprises Inc 20260701 0 23.93 24.26 23.93 24.26 100 24.26 up up correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20260701 0 27.51 27.58 27.15 27.2 437600 27.0388 down down correct
UTI.US Universal Technical Institute Inc 20260701 0 42.42 47.21 42.42 47.02 1285600 47.02 up up correct
UTL.US Unitil Corporation 20260701 0 52.7 53.49 51.96 52.45 160300 52.45 down down correct
UVE.US Universal Insurance Holdings Inc 20260701 0 41.62 42.64 41.5 42.24 256400 42.24 up up correct
UVV.US Universal Corporation 20260701 0 52.34 52.88 52.04 52.08 203900 51.2426 down down correct
UWMC.US WS 20260701 0 2.26 2.295 2.21 2.22 19244832 2.22 down down correct
UZD.US UZD 20260701 0 18.72 18.93 18.72 18.87 4000 18.87 up up correct
UZE.US United States Cellular Preferred 5.500% due 2070 20260701 0 17.05 17.24 16.771 16.94 7200 16.94 down down correct
UZF.US UZF 20260701 0 16.85 16.85 16.57 16.77 12000 16.77 down down correct
V.US Visa Inc 20260701 0 344.56 353.36 340.98 351.08 13025900 351.08 up up correct
VAC.US Marriott Vacations Worldwide Corporation 20260701 0 101.64 104.17 99.7 99.88 361300 99.88 down down correct
VAL.US WT 20260701 0 8.05 8.85 8.05 8.2 15611 8.2 up up correct
VALE.US Vale S.A. 20260701 0 14.88 15.18 14.82 14.9 16645000 14.9 up up correct
VATE.US Innovate Corp 20260701 0 18.67 19.64 16.27 16.59 74100 16.59 down down correct
VBF.US Invesco Bond Fund 20260701 0 15.13 15.13 15.06 15.08 16400 15.0124 down down correct
VCV.US Invesco California Value Municipal Income Trust 20260701 0 10.78 10.82 10.75 10.82 113500 10.7553 up up correct
VEEV.US Veeva Systems Inc 20260701 0 182 189.12 181.05 184.22 3150400 184.22 up up correct
VEL.US Velocity Financial Inc 20260701 0 18.52 18.84 18.31 18.64 99000 18.64 up up correct
VET.US Vermilion Energy Inc 20260701 0 9.35 9.46 9.05 9.08 887900 9.08 down down correct
VFC.US V.F. Corporation 20260701 0 16.66 17.19 16.45 16.83 5714100 16.83 up up correct
VGI.US Virtus Global Multi 20260701 0 7.52 7.52 7.47 7.49 22100 7.4102 down down correct
VGM.US Invesco Trust for Investment Grade Municipals 20260701 0 10.55 10.61 10.54 10.61 169700 10.5449 up up correct
VHC.US VirnetX Holding Corp 20260701 0 12.35 13.45 12.35 12.49 12600 12.49 up up correct
VHI.US Valhi Inc 20260701 0 14.48 14.92 14.37 14.42 13400 14.42 down down correct
VICI.US VICI Properties Inc 20260701 0 26.65 26.79 26.255 26.27 8250300 26.27 down down correct
VIPS.US Vipshop Holdings Limited 20260701 0 13.26 13.63 13.26 13.56 4175900 13.56 up up correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20260701 0 63.12 64.7 62.06 62.69 507000 62.69 down down correct
VIV.US Telefônica Brasil S.A 20260701 0 12.93 13.21 12.92 12.99 1766800 12.99 up up correct
VKQ.US Invesco Municipal Trust 20260701 0 10.03 10.06 10.01 10.06 246700 9.9968 up up correct
VLN.US Valens 20260701 0 2.22 2.335 2.19 2.23 1380700 2.23 up up correct
VLO.US Valero Energy Corporation 20260701 0 263.04 269.9 260.75 269.44 2390500 269.44 up up correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20260701 0 9.39 9.39 9.19 9.2 652000 9.2 down down correct
VLT.US Invesco High Income Trust II 20260701 0 10.42 10.48 10.42 10.46 10600 10.3682 up up correct
VMC.US Vulcan Materials Company 20260701 0 292.06 295.49 286.83 295.03 1216900 295.03 up up correct
VMI.US Valmont Industries Inc 20260701 0 570.83 570.83 553.33 559.02 254300 559.02 down down correct
VMO.US Invesco Municipal Opportunity Trust 20260701 0 9.85 9.91 9.85 9.9 223800 9.837 up up correct
VNCE.US Vince Holding Corp 20260701 0 7.08 7.25 6.61 6.73 275100 6.73 down down correct
VNO.US Vornado Realty Trust 20260701 0 39.23 40.56 39.23 40.06 1694800 40.06 up up correct
VNT.US Vontier Corporation 20260701 0 28.9 29.34 28.56 28.58 1818500 28.58 down down correct
VOC.US VOC Energy Trust 20260701 0 2.9 2.95 2.86 2.88 74100 2.88 down down correct
VOYA.US Voya Financial Inc 20260701 0 90.57 93.45 90.57 92.71 741700 92.71 up up correct
VPG.US Vishay Precision Group Inc 20260701 0 144 151.24 136.52 144.01 696100 144.01 up up correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20260701 0 11.32 11.35 11.2 11.29 16300 11.2228 down down correct
VRT.US Vertiv Holdings Co 20260701 0 325.8 327.215 309.51 311.42 6259800 311.42 down down correct
VSH.US Vishay Intertechnology Inc 20260701 0 52.82 55 50.435 51.21 11463600 51.21 down down correct
VST.US Vistra Corp 20260701 0 156 157.32 151.05 153.16 5090100 153.16 down down correct
VTEX.US VTEX 20260701 0 4.1 4.18 4.06 4.18 1225500 4.18 up up correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20260701 0 11.57 11.62 11.54 11.54 22000 11.47 down down correct
VTOL.US Bristow Group Inc 20260701 0 41.42 41.83 40.55 40.66 258100 40.66 down down correct
VTR.US Ventas Inc 20260701 0 89.03 90.31 88.71 89.65 7452153 89.65 up up correct
VVR.US Invesco Senior Income Trust 20260701 0 2.99 3 2.99 2.99 624100 2.9609
VVV.US Valvoline Inc 20260701 0 39.24 39.65 37.945 38.15 2336300 38.15 down down correct
VZ.US Verizon Communications Inc 20260701 0 42.39 42.8 41.49 41.99 57139600 41.2862 down down correct
W.US Wayfair Inc 20260701 0 91.39 96.82 89.07 95.14 2774800 95.14 up up correct
WAB.US Westinghouse Air Brake Technologies Corporation 20260701 0 268.31 269.78 263.72 264 769400 264 down down correct
WAL.US Western Alliance Bancorporation 20260701 0 82.16 84.43 81.92 83.49 1131100 83.49 up up correct
WAT.US Waters Corporation 20260701 0 374.89 382.35 371.74 378.13 928100 378.13 up up correct
WBS.US Webster Financial Corporation 20260701 0 76.32 76.77 75.94 76.63 4476461 76.63 up up correct
WCC.US WESCO International Inc 20260701 0 340 340.83 320.4 320.71 817000 320.71 down down correct
WCN.US Waste Connections Inc 20260701 0 167.31 168.19 163.9 164.71 1392600 164.71 down down correct
WD.US Walker & Dunlop Inc 20260701 0 54 55.48 53.79 54.92 252700 54.92 up up correct
WDH.US Waterdrop Inc 20260701 0 1.14 1.18 1.13 1.16 96100 1.16 up up correct
WDI.US Western Asset Diversified Income Fund 20260701 0 13.55 13.8 13.55 13.66 280000 13.5081 up up correct
WEA.US Western Asset Premier Bond Fund 20260701 0 10.61 10.65 10.58 10.62 14800 10.5489 up up correct
WEAV.US Weave Communications Inc. 20260701 0 6.17 6.465 6.17 6.41 1295228 6.41 up up correct
WEC.US WEC Energy Group Inc 20260701 0 116.65 117.15 115.72 116.22 1582200 116.22 down down correct
WELL.US Welltower Inc 20260701 0 227.6 231.85 226.97 230.19 2735900 230.19 up up correct
WES.US Western Midstream Partners LP 20260701 0 43.4 43.67 43.02 43.13 700100 43.13 down down correct
WEX.US WEX Inc 20260701 0 142.8 146.5875 141.515 142.59 787714 142.59 down down correct
WF.US Woori Financial Group Inc 20260701 0 56.86 57.46 56.5 57.33 180800 57.33 up up correct
WFC.US Wells Fargo & Company 20260701 0 82.83 86.05 82.75 85.94 14670600 85.94 up down incorrect
WFG.US West Fraser Timber Co. Ltd 20260701 0 67.61 68.32 66.12 66.12 49100 66.12 down up incorrect
WGO.US Winnebago Industries Inc 20260701 0 31.21 32.05 30.71 31.06 1010800 31.06 down up incorrect
WH.US Wyndham Hotels & Resorts Inc 20260701 0 84.3 85.25 83.168 83.6 1061300 83.6 down up incorrect
WHD.US Cactus Inc 20260701 0 50.93 51.09 48.73 48.77 675400 48.77 down up incorrect
WHG.US Westwood Holdings Group Inc 20260701 0 19.26 19.69 19.07 19.22 25200 19.22 down up incorrect
WHR.US Whirlpool Corporation 20260701 0 39.47 40.42 39.16 40.17 1753400 40.17 up up correct
WIA.US Western Asset Inflation 20260701 0 8.14 8.14 8.07 8.09 28700 8.0372 down down correct
WIT.US Wipro Limited 20260701 0 2.22 2.25 1.87 1.87 35265500 1.87 down down correct
WIW.US Western Asset Inflation 20260701 0 8.39 8.39 8.31 8.35 280900 8.2869 down down correct
WK.US Workiva Inc 20260701 0 50 52.1 49.745 50.79 1605100 50.79 up up correct
WLK.US Westlake Chemical Corporation 20260701 0 71.86 74.26 71.23 72.82 1844500 72.82 up up correct
WLKP.US Westlake Chemical Partners LP 20260701 0 22.37 22.887 22.27 22.29 18400 22.29 down down correct
WM.US Waste Management Inc 20260701 0 223.99 225.64 223.3 224.08 1572200 224.08 up up correct
WMB.US The Williams Companies Inc 20260701 0 74.16 74.53 72.27 72.77 8557200 72.77 down up incorrect
WMK.US Weis Markets Inc 20260701 0 78.16 80.23 77.55 79.81 133400 79.81 up up correct
WMS.US Advanced Drainage Systems Inc 20260701 0 155.77 155.94 150.88 150.96 895500 150.96 down down correct
WMT.US Walmart Inc 20260701 0 110.13 110.71 107.25 108.82 40391400 108.82 down up incorrect
WNC.US Wabash National Corporation 20260701 0 13.46 13.51 13.05 13.25 779800 13.17 down down correct
WOLF.US Wolfspeed Inc 20260701 0 46 48.21 44.447 44.56 3712700 44.56 down down correct
WOR.US Worthington Industries Inc 20260701 0 53.27 54.1 51.34 54.01 511602 54.01 up up correct
WPC.US W. P. Carey Inc 20260701 0 71.56 72.08 70.72 70.81 2157100 70.81 down down correct
WPM.US Wheaton Precious Metals Corp 20260701 0 111.62 116.42 111.42 111.44 911700 111.44 down up incorrect
WPP.US WPP plc 20260701 0 15.63 16.32 15.57 16.27 580000 16.27 up up correct
WRB.US W. R. Berkley Corporation 20260701 0 70.79 71.41 70.03 70.66 1923000 70.66 down down correct
WRBY.US Warby Parker Inc. 20260701 0 29.99 30.16 29.33 29.37 2922900 29.37 down down correct
WSM.US Williams 20260701 0 235.47 235.47 227.98 228.15 1543700 227.3908 down down correct
WSO.US Watsco Inc 20260701 0 416.53 417.68 404.81 407.62 392500 404.1463 down down correct
WSR.US Whitestone REIT 20260701 0 18.95 18.97 18.95 18.97 468900 18.97 up up correct
WST.US West Pharmaceutical Services Inc 20260701 0 359.06 365.49 354.85 365 853600 365 up down incorrect
WTI.US W&T Offshore Inc 20260701 0 3.15 3.22 3.06 3.08 2189400 3.08 down down correct
WTM.US White Mountains Insurance Group Ltd 20260701 0 2077.5 2101.1001 2050 2064.04 17600 2064.04 down down correct
WTRG.US Essential Utilities Inc 20260701 0 38.14 38.72 37.78 38.03 2972800 38.03 down down correct
WTS.US Watts Water Technologies Inc 20260701 0 389.01 390.62 379.09 381.2 413621 381.2 down down correct
WTTR.US Select Energy Services Inc 20260701 0 19.75 19.97 18.83 19.01 3900700 19.01 down down correct
WU.US The Western Union Company 20260701 0 7.73 7.93 7.71 7.85 7204000 7.85 up up correct
WWW.US Wolverine World Wide Inc 20260701 0 16.47 16.66 16.09 16.12 857985 16.12 down down correct
WY.US Weyerhaeuser Company 20260701 0 23.95 23.99 23.46 23.56 4910275 23.56 down up incorrect
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20260701 0 17.72 17.75 17.445 17.65 65500 17.4259 down down correct
XHR.US Xenia Hotels & Resorts Inc 20260701 0 20.16 20.275 19.79 19.9 1301200 19.9 down down correct
XOM.US Exxon Mobil Corporation 20260701 0 136.53 137.49 135.63 136.28 12433400 136.28 down down correct
XPEV.US XPeng Inc 20260701 0 13.5 13.975 13.4 13.6 7707100 13.6 up up correct
XPO.US XPO Logistics Inc 20260701 0 206.1 208.98 200.41 207.06 1049700 207.06 up up correct
XPOF.US Xponential Fitness Inc. 20260701 0 6.91 7.04 6.865 6.94 368300 6.94 up up correct
XPRO.US Frank’s International NV 20260701 0 14.63 14.8 14.01 14.19 1415900 14.19 down down correct
XYF.US X Financial 20260701 0 4.88 4.96 4.88 4.9 17600 4.9 up up correct
XYL.US Xylem Inc 20260701 0 119.06 120.32 117.22 117.27 1835200 117.27 down down correct
YALA.US Yalla Group Limited 20260701 0 5.52 5.62 5.51 5.6 218100 5.6 up up correct
YELP.US Yelp Inc 20260701 0 24.95 26.35 24.67 26.25 1806000 26.25 up up correct
YETI.US YETI Holdings Inc 20260701 0 49.09 50 48.39 49.22 862500 49.22 up up correct
YEXT.US Yext Inc 20260701 0 4.74 4.925 4.725 4.88 1234100 4.88 up up correct
YMM.US Full Truck Alliance Co. Ltd. 20260701 0 8.25 8.52 8.15 8.46 5662100 8.378 up up correct
YOU.US Clear Secure Inc. 20260701 0 56.65 57.08 55.02 55.66 1250700 55.66 down down correct
YPF.US YPF Sociedad Anónima 20260701 0 44.89 45.61 44.02 44.96 1059800 44.96 up up correct
YRD.US Yiren Digital Ltd 20260701 0 0.858 0.96 0.838 0.902 103400 0.902 up up correct
YSG.US Yatsen Holding Limited 20260701 0 3.23 3.46 3.19 3.46 134400 3.46 up up correct
YUM.US Yum! Brands Inc 20260701 0 160.42 161.64 158.63 161.59 3026200 161.59 up up correct
YUMC.US Yum China Holdings Inc 20260701 0 40.65 41.15 40.45 40.96 1061600 40.96 up up correct
ZBH.US Zimmer Biomet Holdings Inc 20260701 0 86.7 87.2 84.07 84.17 3484500 84.17 down up incorrect
ZEPP.US Zepp Health Corporation 20260701 0 5.19 5.333 4.8501 5.18 42184 5.18 down down correct
ZETA.US Zeta Global Holdings Corp. 20260701 0 20.16 21.365 20 20.84 8384100 20.84 up up correct
ZH.US Zhihu Inc 20260701 0 3.12 3.22 3.085 3.11 132500 3.11 down down correct
ZIM.US ZIM Integrated Shipping Services Ltd 20260701 0 25.91 25.95 25.15 25.23 826500 25.23 down down correct
ZIP.US ZipRecruiter Inc 20260701 0 3.79 4 3.79 3.9 604400 3.9 up up correct
ZTO.US ZTO Express (Cayman) Inc 20260701 0 22.6 23.08 22.44 22.78 1921200 22.78 up up correct
ZTR.US Virtus Total Return Fund Inc 20260701 0 6.83 6.85 6.75 6.79 167900 6.7356 down down correct
ZTS.US Zoetis Inc 20260701 0 72.26 74.64 72.11 72.45 6268200 71.9485 up up correct
ZVIA.US Zevia PBC 20260701 0 1.64 1.86 1.63 1.8 1051800 1.8 up up correct
ZWS.US Zurn Water Solutions Corp 20260701 0 50.31 50.44 48.97 49.01 861200 49.01 down down correct
ZYME.US Zymeworks Inc 20260701 0 26.14 26.385 25.3 25.72 558600 25.72 down down correct

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