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close-nyse_stocks

2026/07/02

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20260702 0 134.11 134.48 130.38 130.69 2194200 130.69 down down correct
AA.US Alcoa Corporation 20260702 0 48.67 50.729 48.02 48.68 9898200 48.68 up up correct
AAP.US Advance Auto Parts Inc 20260702 0 62.61 63.03 60.41 61.53 1359400 61.2503 down down correct
AAT.US American Assets Trust Inc 20260702 0 25.18 25.51 25.18 25.51 322600 25.51 up up correct
AB.US AllianceBernstein Holding L.P 20260702 0 35.9 36.44 35.9 36.31 290300 36.31 up up correct
ABBV.US AbbVie Inc 20260702 0 252.3 261.635 250.51 261.07 7114422 259.2249 up up correct
ABEV.US Ambev S.A 20260702 0 3.14 3.17 3.09 3.1 18765400 3.1 down down correct
ABG.US Asbury Automotive Group Inc 20260702 0 199.26 206.8 196.49 205.4 318000 205.4 up up correct
ABM.US ABM Industries Incorporated 20260702 0 44.55 44.65 43.61 44.27 380200 44.27 down down correct
ABR.US PD 20260702 0 16 16.1299 16 16.05 25054 15.6556 up up correct
ABT.US Abbott Laboratories 20260702 0 93.41 95.74 91.91 95.4 10643900 94.7244 up up correct
ACA.US Arcosa Inc 20260702 0 145.01 145.23 144.5 144.97 1343721 144.92 down down correct
ACCO.US ACCO Brands Corporation 20260702 0 4.31 4.36 4.15 4.2 596300 4.2 down down correct
ACH.US Aluminum Corporation of China Limited 20260702 0 3.57 3.7 3.53 3.59 774300 3.59 up down incorrect
ACHR.US WS 20260702 0 5.02 5.19 4.8401 4.98 29036519 4.98 down down correct
ACI.US Albertsons Companies Inc 20260702 0 14 14.21 13.885 14.13 5097900 13.92 up up correct
ACM.US AECOM 20260702 0 66.88 68.52 66.55 67.74 1709300 67.74 up up correct
ACN.US Accenture plc 20260702 0 133.14 138.9 132.94 137.35 13837800 135.7181 up up correct
ACP.US PA 20260702 0 19.6 19.715 19.6 19.715 1665 19.715 up up correct
ACR.US PD 20260702 0 21.62 21.79 21.62 21.7105 3104 21.7105 up up correct
ACRE.US Ares Commercial Real Estate Corporation 20260702 0 4.54 4.62 4.51 4.52 313400 4.52 down down correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20260702 0 28.16 28.35 27.68 28.03 15800 27.8523 down down correct
ADC.US P 20260702 0 17.02 17.115 17.02 17.1 13405 17.1 up up correct
ADCT.US ADC Therapeutics SA 20260702 0 1.14 1.23 1.13 1.19 1804530 1.19 up up correct
ADM.US Archer 20260702 0 76.7 77.49 76.05 76.79 2595500 76.79 up up correct
ADNT.US Adient plc 20260702 0 18.55 18.97 18.3 18.76 1203000 18.76 up up correct
ADT.US ADT Inc 20260702 0 6.83 6.87 6.725 6.83 7061800 6.83
ADX.US Adams Diversified Equity Fund Inc 20260702 0 25.68 25.77 25.5 25.59 225800 25.59 down down correct
AEE.US Ameren Corporation 20260702 0 113.19 115.24 112.73 115.02 1335568 115.02 up up correct
AEFC.US AEFC 20260702 0 18.84 18.885 18.65 18.81 68100 18.81 down down correct
AEG.US Aegon N.V 20260702 0 8.63 8.7 8.61 8.66 6373900 8.66 up down incorrect
AEM.US Agnico Eagle Mines Limited 20260702 0 149.88 155.04 148.13 153.86 5194300 153.86 up up correct
AEO.US American Eagle Outfitters Inc 20260702 0 17.2 17.2 16.32 16.46 6773600 16.3366 down down correct
AER.US AerCap Holdings N.V 20260702 0 144.75 148.14 142.88 147.84 1556900 147.84 up up correct
AES.US The AES Corporation 20260702 0 14.68 14.68 14.55 14.58 15086300 14.58 down up incorrect
AFB.US AllianceBernstein National Municipal Income Fund 20260702 0 11.48 11.48 11.35 11.39 150100 11.39 down down correct
AFG.US American Financial Group Inc 20260702 0 141.34 143.29 139.55 142.75 941200 141.86 up up correct
AFGB.US American Financial Group Inc 20260702 0 20.42 20.42 20.32 20.39 2800 20.39 down down correct
AFGC.US American Financial Group Inc 20260702 0 17.99 18.11 17.9 17.91 12000 17.91 down down correct
AFGD.US American Financial Group Inc 20260702 0 19.6 19.605 19.55 19.58 5300 19.58 down down correct
AFGE.US American Financial Group Inc 20260702 0 15.97 16.085 15.93 16 8500 16 up up correct
AFL.US Aflac Incorporated 20260702 0 118.73 120.88 117.61 120.88 1762400 120.88 up up correct
AG.US First Majestic Silver Corp 20260702 0 17.67 18.28 17.32 17.82 12588100 17.82 up up correct
AGCO.US AGCO Corporation 20260702 0 118.1 119.91 115.32 116.49 562800 116.49 down down correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20260702 0 12.11 12.11 11.89 11.93 98000 11.8127 down down correct
AGI.US Alamos Gold Inc 20260702 0 31.06 31.9 30.9 31.58 4861800 31.58 up up correct
AGL.US agilon health inc 20260702 0 111.44 112.5 108.62 111.01 190377 111.01 down up incorrect
AGM.US PG 20260702 0 17.43 17.5699 17.43 17.5 2890 17.5 up up correct
AGO.US Assured Guaranty Ltd 20260702 0 82 83.75 81.26 83.67 325400 83.67 up up correct
AGRO.US Adecoagro S.A 20260702 0 9.71 9.84 9.55 9.64 504800 9.64 down down correct
AGX.US Argan Inc 20260702 0 762.13 764.76 692.06 706.15 293300 705.5715 down down correct
AHL.US PE 20260702 0 18.73 18.92 18.73 18.9 25167 18.9 up up correct
AHT.US PI 20260702 0 5.4 5.6199 5.26 5.36 4828 5.36 down down correct
AI.US C3.ai Inc 20260702 0 9.463 9.58 9.01 9.06 5210600 9.06 down down correct
AIN.US Albany International Corp 20260702 0 74.77 76.04 72.65 73.39 164800 73.39 down down correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20260702 0 27.64 28.029 26.6 27.04 64400 26.8589 down down correct
AIR.US AAR Corp 20260702 0 143.79 145.22 137.76 140.11 515300 140.11 down down correct
AIT.US Applied Industrial Technologies Inc 20260702 0 333.94 334.355 327.395 330.85 313850 330.85 down down correct
AIV.US Apartment Investment and Management Company 20260702 0 2.95 3.01 2.95 2.96 1328321 2.96 up up correct
AIZ.US Assurant Inc 20260702 0 275.98 279.5 271.47 279.48 276600 279.48 up up correct
AIZN.US Assurant Inc 20260702 0 18.95 19.05 18.62 18.785 15500 18.785 down down correct
AJG.US Arthur J. Gallagher & Co 20260702 0 240.96 252.96 240.31 252.44 2741400 252.44 up up correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20260702 0 11.2 11.2 11.2 11.2 318 11.2
AKO.US B 20260702 0 30.7 30.7 29.21 29.49 3700 29.49 down down correct
AKR.US Acadia Realty Trust 20260702 0 21.18 21.34 21.08 21.27 1331200 21.27 up up correct
ALB.US Albemarle Corporation 20260702 0 134.6 139.88 133.02 135.56 2572400 135.56 up up correct
ALC.US Alcon AG 20260702 0 67.61 69.745 67.53 69.66 1905000 69.66 up up correct
ALG.US Alamo Group Inc 20260702 0 167.69 172.34 167.69 170.25 204600 169.8943 up down incorrect
ALIT.US Alight Inc 20260702 0 13.15 14.29 12.763 14.26 1204500 14.26 up down incorrect
ALK.US Alaska Air Group Inc 20260702 0 52.97 53.5 50.15 51.09 2241600 51.09 down down correct
ALL.US The Allstate Corporation 20260702 0 243.4 250.38 242.28 250.33 1602500 250.33 up up correct
ALLE.US Allegion plc 20260702 0 140.87 141.89 137.95 140.58 954600 140.58 down up incorrect
ALSN.US Allison Transmission Holdings Inc 20260702 0 118.13 120.75 115.91 116.37 12259900 116.37 down down correct
ALTG.US PA 20260702 0 25.2 25.35 25.2 25.3499 1397 24.7296 up down incorrect
ALV.US Autoliv Inc 20260702 0 115.6 117.26 114.75 116.24 674313 116.24 up up correct
ALX.US Alexander's Inc 20260702 0 280.15 280.4 274.37 275 18300 275 down down correct
AM.US Antero Midstream Corporation 20260702 0 22.59 22.67 22.065 22.46 2289800 22.46 down down correct
AMBP.US Ardagh Metal Packaging S.A 20260702 0 4.71 4.845 4.7 4.83 2818600 4.83 up up correct
AMC.US AMC Entertainment Holdings Inc 20260702 0 1.94 1.95 1.84 1.89 53875600 1.89 down down correct
AMCR.US Amcor plc 20260702 0 44 45.03 43.75 45 3743700 45 up up correct
AME.US AMETEK Inc 20260702 0 238.32 239.91 231.26 234.62 1041700 234.62 down down correct
AMG.US Affiliated Managers Group Inc 20260702 0 340.79 345.61 337.96 344.6 204100 344.6 up up correct
AMH.US PH 20260702 0 23.7 23.7 23.6 23.6 1641 23.6 down down correct
AMN.US AMN Healthcare Services Inc 20260702 0 33.28 34.77 32.99 34.75 862300 34.75 up up correct
AMP.US Ameriprise Financial Inc 20260702 0 484.7 492.46 481.5 489.16 694500 489.16 up up correct
AMPY.US Amplify Energy Corp 20260702 0 3.96 4.05 3.96 4 423300 4 up up correct
AMR.US Alpha Metallurgical Resources Inc 20260702 0 159.76 164.25 157.3 160 203900 160 up up correct
AMRC.US Ameresco Inc 20260702 0 26.93 27.56 24.34 25.4 566900 25.4 down up incorrect
AMRX.US Amneal Pharmaceuticals Inc 20260702 0 17.06 17.33 16.96 17.15 1544900 17.15 up down incorrect
AMT.US American Tower Corporation (REIT) 20260702 0 167.16 169.7 165.44 166.03 3857600 166.03 down down correct
AMWL.US American Well Corporation 20260702 0 9.48 9.67 9.21 9.25 79900 9.25 down down correct
AMX.US América Móvil S.A.B. de C.V 20260702 0 26.01 26.21 25.535 25.72 1502022 25.4158 down down correct
AN.US AutoNation Inc 20260702 0 185.83 187.06 182.09 186.41 264900 186.41 up up correct
ANET.US Arista Networks Inc 20260702 0 166.36 167.735 156.65 159.99 9764500 159.99 down down correct
ANF.US Abercrombie & Fitch Co 20260702 0 93.35 93.35 90.56 92.42 1189300 92.42 down down correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20260702 0 10.32 10.38 10.28 10.34 384000 10.233 up up correct
AOMR.US Angel Oak Mortgage Inc. 20260702 0 9.07 9.14 8.975 9.04 115300 9.04 down down correct
AON.US Aon plc 20260702 0 346.41 357.54 344.2 357.46 1183000 357.46 up up correct
AOS.US A. O. Smith Corporation 20260702 0 62.47 62.76 61.66 62.72 1700000 62.72 up down incorrect
AP.US Ampco 20260702 0 8.33 8.34 7.3 7.35 358300 7.35 down up incorrect
APAM.US Artisan Partners Asset Management Inc 20260702 0 34.5 35.53 34.12 35.41 1337300 35.41 up down incorrect
APD.US Air Products and Chemicals Inc 20260702 0 306.46 314.28 303.83 314.19 1847200 314.19 up up correct
APG.US APi Group Corporation 20260702 0 41.995 43.07 40.97 41.98 2975700 41.98 down down correct
APH.US Amphenol Corporation 20260702 0 170.01 173 161.36 164.59 8304643 164.59 down down correct
APLE.US Apple Hospitality REIT Inc 20260702 0 16.57 16.65 16.465 16.64 2490500 16.64 up up correct
AQN.US Algonquin Power & Utilities Corp 20260702 0 5.71 5.75 5.44 5.48 11247400 5.48 down down correct
AQNB.US AQNB 20260702 0 25.54 25.54 25.36 25.43 6900 25.43 down down correct
AR.US Antero Resources Corporation 20260702 0 35.2 35.5 34.95 35.38 3326900 35.38 up down incorrect
ARCO.US Arcos Dorados Holdings Inc 20260702 0 8.19 8.33 8.15 8.23 901200 8.23 up up correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20260702 0 12.71 12.79 12.62 12.77 68800 12.6544 up up correct
ARE.US Alexandria Real Estate Equities Inc 20260702 0 53.48 53.73 52.48 52.58 1761800 52.58 down down correct
ARES.US Ares Management Corporation 20260702 0 116.48 118.51 114.35 116.9 1638600 116.9 up up correct
ARI.US Apollo Commercial Real Estate Finance Inc 20260702 0 10.66 10.66 10.34 10.39 5270300 6.6934 down down correct
ARL.US American Realty Investors Inc 20260702 0 21.48 21.48 21.14 21.22 3100 21.22 down down correct
ARLO.US Arlo Technologies Inc 20260702 0 13.46 13.58 12.71 12.98 1223600 12.98 down down correct
ARMK.US Aramark 20260702 0 56.39 56.86 55.81 56.29 1960800 56.29 down down correct
AROC.US Archrock Inc 20260702 0 38.88 39.32 36.35 36.79 1692000 36.79 down down correct
ARR.US PC 20260702 0 20.85 20.91 20.84 20.89 9054 20.7448 up up correct
ARW.US Arrow Electronics Inc 20260702 0 208.62 208.62 195.63 197.48 798000 197.48 down down correct
ASA.US ASA Gold and Precious Metals Limited 20260702 0 53.78 55.66 53.3 54.48 93900 54.48 up up correct
ASAN.US Asana Inc 20260702 0 7.24 7.48 7.21 7.34 3834400 7.34 up up correct
ASB.US PF 20260702 0 19.4 19.56 19.4 19.41 5137 19.41 up up correct
ASC.US Ardmore Shipping Corporation 20260702 0 14.75 15.23 14.65 14.86 968500 14.86 up up correct
ASG.US Liberty All 20260702 0 5.5 5.52 5.38 5.46 309900 5.3382 down down correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20260702 0 23.11 23.36 23.03 23.26 90500 23.0505 up up correct
ASH.US Ashland Global Holdings Inc 20260702 0 67 67.68 66.23 67.01 591500 67.01 up up correct
ASIX.US AdvanSix Inc 20260702 0 20.1 20.461 19.84 20.29 287600 20.29 up up correct
ASPN.US Aspen Aerogels Inc 20260702 0 5.91 6.105 5.51 5.58 1513200 5.58 down down correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20260702 0 310.62 311.78 306.14 310.81 58300 310.81 up up correct
ASX.US ASE Technology Holding Co. Ltd 20260702 0 44.74 45.52 41.1 41.87 18385800 41.453 down up incorrect
ATC.US Atotech Limited 20260702 0 21.58 21.58 21.58 21.58 200 21.58
ATEN.US A10 Networks Inc 20260702 0 37.63 37.8 35.8 36.3 1259700 36.3 down down correct
ATH.US PD 20260702 0 16 16.07 15.91 16.0205 27162 16.0205 up up correct
ATHM.US Autohome Inc 20260702 0 18.2 18.28 17.68 18.18 572900 18.18 down down correct
ATI.US Allegheny Technologies Incorporated 20260702 0 193.5 195.64 184.5 188.1 1307600 188.1 down down correct
ATKR.US Atkore Inc 20260702 0 72.91 73.07 68.2 69.21 376100 69.21 down up incorrect
ATO.US Atmos Energy Corporation 20260702 0 174.29 176.88 173.06 176.87 898600 176.87 up up correct
ATR.US AptarGroup Inc 20260702 0 126.27 128.23 125.41 126.98 468400 126.98 up up correct
AU.US AngloGold Ashanti Limited 20260702 0 83.69 85.27 83.13 84.65 3222500 84.65 up up correct
AUST.US Austin Gold Corp. 20260702 0 1.15 1.15 1.1 1.1 41100 1.1 down down correct
AVA.US Avista Corporation 20260702 0 40.89 41.41 40.56 41.4 448600 41.4 up up correct
AVAL.US Grupo Aval Acciones y Valores S.A 20260702 0 5.2 5.28 5.03 5.06 57100 5.06 down down correct
AVB.US AvalonBay Communities Inc 20260702 0 190.6 193.99 190.52 193.96 659200 193.96 up down incorrect
AVD.US American Vanguard Corporation 20260702 0 2.91 3.23 2.89 3.16 496900 3.16 up up correct
AVK.US Advent Convertible and Income Fund 20260702 0 13.03 13.1 12.92 12.94 150300 12.823 down down correct
AVNS.US Avanos Medical Inc 20260702 0 24.91 24.94 24.865 24.93 1390500 24.93 up up correct
AVNT.US Avient Corporation 20260702 0 36.91 37.52 36.51 37.31 713800 37.31 up up correct
AVY.US Avery Dennison Corporation 20260702 0 164.34 167.03 163.5 166.97 658100 166.97 up up correct
AWF.US AllianceBernstein Global High Income Fund 20260702 0 10.2 10.25 10.19 10.2 407800 10.2
AWI.US Armstrong World Industries Inc 20260702 0 159.04 159.28 156.22 158.56 380200 158.56 down down correct
AWK.US American Water Works Company Inc 20260702 0 133.03 136.93 132.07 136.86 3269200 136.86 up up correct
AWP.US Aberdeen Global Premier Properties Fund 20260702 0 11.8 11.95 11.78 11.88 195000 11.764 up down incorrect
AWR.US American States Water Company 20260702 0 83.42 85.3 83.42 84.76 333885 84.76 up up correct
AX.US Axos Financial Inc 20260702 0 99.73 100.12 97.27 97.9 420800 97.9 down down correct
AXP.US American Express Company 20260702 0 349.47 352.09 346.02 351.96 2440600 351.96 up up correct
AXR.US AMREP Corporation 20260702 0 25.44 25.88 25.39 25.84 1800 25.84 up up correct
AXS.US PE 20260702 0 18.9 18.97 18.71 18.86 50480 18.86 down down correct
AXTA.US Axalta Coating Systems Ltd 20260702 0 34.7 35.22 34.59 35.11 1477200 35.11 up up correct
AYI.US Acuity Brands Inc 20260702 0 365.65 365.65 354.3 359.04 395200 358.829 down down correct
AZO.US AutoZone Inc 20260702 0 3233.75 3235.1499 3124.8999 3159.28 182100 3159.28 down down correct
AZZ.US AZZ Inc 20260702 0 151.53 152.94 146.97 150.01 303100 149.7593 down down correct
B.US Barnes Group Inc 20260702 0 37.76 38.28 37.53 38.21 9994200 38.21 up up correct
BA.US The Boeing Company 20260702 0 221 227.52 220.68 226.49 6050800 226.49 up up correct
BABA.US Alibaba Group Holding Limited 20260702 0 96.89 97.95 95.19 96.14 11744600 96.14 down down correct
BAC.US PP 20260702 0 16.86 16.86 16.76 16.79 47132 16.5297 down up incorrect
BAH.US Booz Allen Hamilton Holding Corporation 20260702 0 61.41 63 60.99 62.45 3365500 62.45 up up correct
BAK.US Braskem S.A 20260702 0 2.36 2.495 2.36 2.45 1511200 2.45 up up correct
BALY.US Bally's Corporation 20260702 0 14.24 14.92 14.0201 14.7 73598 14.7 up up correct
BAM.US Brookfield Asset Management Inc 20260702 0 45.59 46.075 45.44 45.87 1863000 45.87 up up correct
BAP.US Credicorp Ltd 20260702 0 390.81 396.38 388.93 391.21 245200 391.21 up up correct
BARK.US Original Bark Co 20260702 0 10.86 11 10.63 10.93 39400 10.93 up up correct
BAX.US Baxter International Inc 20260702 0 22.12 22.76 22.02 22.65 6546600 22.65 up up correct
BB.US BlackBerry Limited 20260702 0 12.86 13.03 11.2 11.51 50858100 11.51 down down correct
BBAR.US Banco BBVA Argentina S.A 20260702 0 19.69 20.3 19.3 19.45 396800 19.45 down down correct
BBD.US Banco Bradesco S.A 20260702 0 3.5 3.52 3.44 3.45 27910300 3.38 down down correct
BBDC.US Barings BDC Inc 20260702 0 8.67 8.72 8.49 8.57 418800 8.57 down down correct
BBDO.US Banco Bradesco S.A 20260702 0 2.98 3.09 2.94 2.96 50100 2.9187 down down correct
BBN.US BlackRock Taxable Municipal Bond Trust 20260702 0 16.05 16.2 15.95 16.02 97900 15.9206 down down correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20260702 0 25.73 25.86 25.43 25.6 1061100 25.6 down down correct
BBW.US Build 20260702 0 30.45 31.75 30.45 31.5 421900 31.5 up up correct
BBWI.US Bath Body Works Inc 20260702 0 22.38 22.73 21.37 21.96 5891100 21.96 down down correct
BBY.US Best Buy Co. Inc 20260702 0 78 78.36 76.51 77.99 3486600 77.99 down down correct
BC.US PC 20260702 0 24.05 24.15 24.0285 24.1 3546 24.1 up up correct
BCAT.US BlackRock Capital Allocation Trust 20260702 0 15.83 15.898 15.74 15.76 588000 15.5095 down down correct
BCC.US Boise Cascade Company 20260702 0 76.02 77.27 74.26 75.93 298700 75.93 down down correct
BCE.US BCE Inc 20260702 0 21.65 22.03 21.18 21.42 7656700 21.42 down down correct
BCH.US Banco de Chile 20260702 0 39.28 39.71 38.8 39.38 209600 39.38 up up correct
BCO.US The Brink's Company 20260702 0 99.4 101.99 99.16 101.5 560100 101.5 up up correct
BCS.US Barclays PLC 20260702 0 27.89 28 27.47 27.77 5860600 27.77 down down correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20260702 0 11.41 11.49 11.33 11.46 138800 11.3911 up down incorrect
BDC.US Belden Inc 20260702 0 118.42 121.87 113.04 115.41 632900 115.41 down up incorrect
BDJ.US BlackRock Enhanced Equity Dividend Trust 20260702 0 9.59 9.69 9.58 9.65 553400 9.5886 up down incorrect
BDN.US Brandywine Realty Trust 20260702 0 3.23 3.28 3.23 3.24 2022300 3.1593 up down incorrect
BDX.US Becton Dickinson and Company 20260702 0 154.94 158.72 153.93 158.08 2040500 158.08 up down incorrect
BE.US Bloom Energy Corporation 20260702 0 297.87 307.819 257.51 270.89 15724900 270.89 down down correct
BEKE.US KE Holdings Inc 20260702 0 15.06 15.235 14.96 15.09 3399461 15.09 up up correct
BEN.US Franklin Resources Inc 20260702 0 34.46 34.55 33.59 34.11 4063500 34.11 down down correct
BEP.US PA 20260702 0 16.56 16.989 16.56 16.95 21181 16.6327 up up correct
BEPH.US BEPH 20260702 0 14.51 14.71 14.48 14.55 25700 14.2715 up up correct
BF.US B 20260702 0 26.04 26.34 25.91 26.16 2581689 26.16 up up correct
BFAM.US Bright Horizons Family Solutions Inc 20260702 0 73.37 75.2 72.64 75.14 739875 75.14 up up correct
BFS.US Saul Centers Inc 20260702 0 37.37 37.8 37.34 37.59 68100 36.9782 up up correct
BG.US Bunge Limited 20260702 0 105.19 106.85 104.37 106.46 1767183 106.46 up up correct
BGH.US Barings Global Short Duration High Yield Fund 20260702 0 14.2 14.25 14.08 14.2 70200 14.0798
BGR.US BlackRock Energy and Resources Trust 20260702 0 14.86 15.01 14.81 14.96 84200 14.8699 up up correct
BGS.US B&G Foods Inc 20260702 0 4.11 4.13 4.05 4.08 1082400 4.08 down down correct
BGSF.US BGSF Inc 20260702 0 5.77 5.83 5.69 5.7 2400 5.7 down down correct
BGT.US BlackRock Floating Rate Income Trust 20260702 0 10.67 10.69 10.62 10.64 66224 10.5213 down down correct
BGY.US BlackRock Enhanced International Dividend Trust 20260702 0 5.74 5.8 5.72 5.73 215500 5.6873 down down correct
BH.US Biglari Holdings Inc 20260702 0 426.96 426.96 392.3 420.92 34100 420.92 down down correct
BHC.US Bausch Health Companies Inc 20260702 0 4.85 4.94 4.74 4.9 3274500 4.9 up up correct
BHE.US Benchmark Electronics Inc 20260702 0 94.1 94.27 84.84 86.13 535700 86.13 down down correct
BHK.US BlackRock Core Bond Trust 20260702 0 9.1 9.16 9.1 9.15 197500 9.0746 up up correct
BHP.US BHP Group 20260702 0 82.78 84.57 82.2 83.33 2661500 83.33 up up correct
BHR.US PD 20260702 0 17.2 17.45 17.19 17.25 4932 17.25 up up correct
BHV.US BlackRock Virginia Municipal Bond Trust 20260702 0 12.6 12.75 12.6 12.7 2300 12.654 up up correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20260702 0 15.89 16.505 15.6 15.96 3530600 15.96 up up correct
BILL.US Bill.com Holdings Inc 20260702 0 38.85 40.83 38.85 40.48 2817100 40.48 up up correct
BIO.US Bio 20260702 0 298 302.55 295.84 296.86 344700 296.86 down down correct
BIP.US PB 20260702 0 16.17 16.17 16.05 16.1 7323 16.1 down down correct
BIPC.US Brookfield Infrastructure Corporation 20260702 0 38.47 39.08 38.37 39 647700 39 up up correct
BIPH.US Safeplus International Holdings Limited 20260702 0 15.64 15.85 15.51 15.84 18800 15.84 up up correct
BIT.US BlackRock Multi 20260702 0 12.48 12.55 12.45 12.5 241200 12.3755 up up correct
BJ.US BJ's Wholesale Club Holdings Inc 20260702 0 87.77 89.405 87.24 89.18 1916400 89.18 up up correct
BKD.US Brookdale Senior Living Inc 20260702 0 15.84 16.15 15.65 15.87 1905200 15.87 up up correct
BKE.US The Buckle Inc 20260702 0 41.9 42.37 41.29 42.19 332400 41.8424 up up correct
BKH.US Black Hills Corporation 20260702 0 74.13 74.605 73.24 73.79 934104 73.79 down down correct
BKT.US BlackRock Income Trust Inc 20260702 0 10.64 10.72 10.62 10.63 73924 10.5412 down down correct
BKU.US BankUnited Inc 20260702 0 48.45 49.33 47.7 48.57 1051800 48.2377 up up correct
BLD.US TopBuild Corp 20260702 0 354.53 354.53 354.53 354.53 0 354.53
BLDR.US Builders FirstSource Inc 20260702 0 86.1 86.56 82.57 84.69 1705300 84.69 down down correct
BLK.US BlackRock Inc 20260702 0 988.5 1002.04 982.59 995.73 634700 995.73 up up correct
BLND.US Blend Labs Inc. 20260702 0 1.78 1.845 1.78 1.81 1235000 1.81 up up correct
BLW.US BlackRock Limited Duration Income Trust 20260702 0 12.48 12.56 12.48 12.53 110800 12.4189 up up correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20260702 0 61.43 61.54 58.6 59.24 249200 59.24 down down correct
BMA.US Banco Macro S.A 20260702 0 90.85 93.19 89.16 90.24 183200 89.71 down down correct
BME.US BlackRock Health Sciences Trust 20260702 0 43 43.82 42.86 43.65 57600 43.381 up up correct
BMEZ.US BlackRock Health Sciences Trust II 20260702 0 15.5 15.74 15.4 15.71 151300 15.5964 up up correct
BMI.US Badger Meter Inc 20260702 0 146.04 147.22 144 145.87 314000 145.87 down down correct
BML.US PL 20260702 0 19.12 19.31 19.11 19.21 7184 19.21 up down incorrect
BMO.US Bank of Montreal 20260702 0 177.76 178.6 172.79 174.13 828300 174.13 down up incorrect
BMY.US Bristol 20260702 0 56.65 58.14 56.41 58.13 10001900 58.13 up up correct
BNED.US Barnes & Noble Education Inc 20260702 0 13.09 13.205 12.02 12.19 362800 12.1133 down down correct
BNL.US Broadstone Net Lease Inc 20260702 0 20.9 21.27 20.9 21.25 2826300 21.25 up up correct
BNS.US The Bank of Nova Scotia 20260702 0 87.79 87.79 85.01 85.4 3670600 84.591 down down correct
BNY.US BlackRock New York Municipal Income Trust 20260702 0 147.41 148 145.16 146.62 2622700 146.62 down down correct
BOE.US BlackRock Enhanced Global Dividend Trust 20260702 0 12.13 12.2 12.01 12.1 79300 12.0175 down up incorrect
BOH.US PA 20260702 0 15.49 15.56 15.3595 15.46 21389 15.1877 down up incorrect
BOOT.US Boot Barn Holdings Inc 20260702 0 161.16 163.29 155.71 157.72 477800 157.72 down up incorrect
BORR.US Borr Drilling Limited 20260702 0 4.4 4.53 4.4 4.49 4722436 4.49 up down incorrect
BOX.US Box Inc 20260702 0 27.27 28.12 26.792 27.89 2327900 27.89 up down incorrect
BP.US BP p.l.c 20260702 0 37.09 37.5 36.97 37.4 21304800 37.4 up up correct
BQ.US Boqii Holding Limited 20260702 0 0.8308 0.8451 0.77 0.77 57017 0.77 down down correct
BR.US Broadridge Financial Solutions Inc 20260702 0 141.91 144.5 141.13 143.95 1023900 143.95 up up correct
BRBR.US BellRing Brands Inc 20260702 0 13.25 14.05 13.25 13.86 4471300 13.86 up up correct
BRC.US Brady Corporation 20260702 0 91.51 92.08 90.18 91.94 178400 91.6875 up up correct
BRK.US B 20260702 0 502.2 507.93 500.33 507.78 4386500 507.78 up up correct
BRO.US Brown & Brown Inc 20260702 0 68.36 70.08 67.1 70 2383200 70 up up correct
BROS.US Dutch Bros Inc. 20260702 0 73.71 74.024 71.22 72.16 3092693 72.16 down down correct
BRSP.US Brightspire Capital Inc 20260702 0 5.51 5.52 5.39 5.44 3836904 5.44 down down correct
BRT.US BRT Apartments Corp 20260702 0 15.04 15.04 14.71 14.78 26700 14.78 down down correct
BRW.US Voya Prime Rate Trust 20260702 0 6.58 6.65 6.58 6.65 248800 6.5661 up up correct
BRX.US Brixmor Property Group Inc 20260702 0 31.09 31.235 30.97 31.2 2286610 31.2 up up correct
BSAC.US Banco Santander 20260702 0 33.05 33.36 32.29 32.66 345400 32.66 down down correct
BSBR.US Banco Santander (Brasil) S.A 20260702 0 5.27 5.3 5.19 5.19 1231400 5.19 down down correct
BSM.US Black Stone Minerals L.P 20260702 0 13.81 13.88 13.67 13.79 298400 13.79 down down correct
BST.US BlackRock Science and Technology Trust 20260702 0 50 50.52 48.18 48.5 58000 48.2461 down down correct
BSTZ.US BlackRock Science and Technology Trust II 20260702 0 30.1 30.495 29.11 29.39 240500 29.2271 down down correct
BTI.US British American Tobacco p.l.c 20260702 0 61.99 62.6 61.41 61.77 3474200 60.9227 down down correct
BTO.US John Hancock Financial Opportunities Fund 20260702 0 40.2 40.66 39.54 39.67 49800 39.67 down down correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20260702 0 22.79 22.99 22.77 22.83 116200 22.784 up up correct
BTU.US Peabody Energy Corporation 20260702 0 22.63 23.28 22.05 22.3 2121000 22.3 down up incorrect
BTZ.US BlackRock Credit Allocation Income Trust 20260702 0 10.2 10.27 10.2 10.26 168400 10.1759 up down incorrect
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20260702 0 28.77 29.25 28.55 28.75 77600 28.5942 down up incorrect
BUR.US Burford Capital Limited 20260702 0 4.24 4.4 4.24 4.26 2461157 4.26 up down incorrect
BURL.US Burlington Stores Inc 20260702 0 313.81 316.95 310.66 313.18 459600 313.18 down up incorrect
BV.US BrightView Holdings Inc 20260702 0 14.44 14.61 14.31 14.4 1077500 14.4 down up incorrect
BVN.US Compañía de Minas Buenaventura S.A.A 20260702 0 30.03 30.75 29.33 29.72 1248900 29.72 down down correct
BW.US PA 20260702 0 21.94 22.31 20.74 21.15 47948 21.15 down down correct
BWA.US BorgWarner Inc 20260702 0 65.31 65.67 62.67 63.52 3658900 63.52 down down correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20260702 0 7.9 7.97 7.88 7.9 43000 7.819
BWXT.US BWX Technologies Inc 20260702 0 193.7 197.9 186.86 191.06 586700 191.06 down down correct
BX.US The Blackstone Group Inc 20260702 0 121.97 123.43 120.77 122.78 3603300 122.78 up up correct
BXC.US BlueLinx Holdings Inc 20260702 0 61.34 61.41 56.51 56.84 160800 56.84 down down correct
BXMT.US Blackstone Mortgage Trust Inc 20260702 0 17.11 17.25 16.98 17.25 1111300 17.25 up up correct
BXP.US Boston Properties Inc 20260702 0 68.22 69.41 68.12 69.32 1243900 69.32 up up correct
BXSL.US Blackstone Secured Lending Fund 20260702 0 24 24.031 23.56 23.77 1855400 23.77 down down correct
BY.US Byline Bancorp Inc 20260702 0 38.72 38.83 37.325 37.44 444100 37.44 down down correct
BYD.US Boyd Gaming Corporation 20260702 0 88.3 89.12 85.97 87.9 963500 87.9 down down correct
BZH.US Beazer Homes USA Inc 20260702 0 27.84 28.15 27.26 28.07 245800 28.07 up up correct
C.US PN 20260702 0 28.95 29.07 28.91 29 113508 29 up up correct
CAAP.US Corporación América Airports S.A 20260702 0 25.5 26.06 25.1 25.23 226200 25.23 down down correct
CABO.US Cable One Inc 20260702 0 53.3 53.8 46.46 48.91 196100 48.91 down down correct
CACI.US CACI International Inc 20260702 0 469 502.83 469 502.83 349800 502.83 up up correct
CAE.US CAE Inc 20260702 0 25.52 25.75 25.26 25.51 896500 25.51 down down correct
CAF.US Morgan Stanley China A Share Fund Inc 20260702 0 21.21 21.21 20.51 20.6 34200 20.6 down down correct
CAG.US Conagra Brands Inc 20260702 0 14.41 14.55 14.16 14.34 14563000 14.34 down down correct
CAH.US Cardinal Health Inc 20260702 0 239.79 240.91 237.53 238.94 2039100 238.94 down down correct
CAL.US Caleres Inc 20260702 0 12.4 12.61 11.66 11.71 466800 11.71 down down correct
CALX.US Calix Inc 20260702 0 37.06 38.68 36.6 38.48 1458984 38.48 up up correct
CANG.US Cango Inc 20260702 0 0.21 0.23 0.2 0.21 90240 2.1
CAPL.US CrossAmerica Partners LP 20260702 0 22.39 22.62 22.22 22.52 17400 22.52 up up correct
CARR.US Carrier Global Corporation 20260702 0 72.39 72.605 69.36 70.07 6157300 69.8189 down down correct
CARS.US Cars.com Inc 20260702 0 11.31 11.42 11.07 11.32 552100 11.32 up up correct
CAT.US Caterpillar Inc 20260702 0 1001.28 1001.28 948.78 963.53 3569889 961.7458 down down correct
CATO.US The Cato Corporation 20260702 0 3.3 3.47 3.23 3.35 30600 3.35 up up correct
CB.US Chubb Limited 20260702 0 351.54 361.33 349.6 361.17 1499534 361.17 up up correct
CBRE.US CBRE Group Inc 20260702 0 139.76 141.64 139.15 141.58 1628500 141.58 up up correct
CBT.US Cabot Corporation 20260702 0 86.9 88.06 85.06 86.35 397900 86.35 down down correct
CBU.US Community Bank System Inc 20260702 0 68.87 69.23 67.02 67.61 224900 67.61 down down correct
CBZ.US CBIZ Inc 20260702 0 34.54 35.78 33.86 35.12 502800 35.12 up up correct
CC.US The Chemours Company 20260702 0 19.9 20.58 18.8 19.01 2818500 19.01 down down correct
CCI.US Crown Castle International Corp. (REIT) 20260702 0 77.68 78.92 76.39 76.6 4060600 76.6 down down correct
CCJ.US Cameco Corporation 20260702 0 98.75 101.87 94.79 96.54 3809400 96.54 down down correct
CCK.US Crown Holdings Inc 20260702 0 112.02 113.32 111.53 113.29 1152200 113.29 up up correct
CCL.US Carnival Corporation & plc 20260702 0 28.91 29.15 27.46 27.91 19178700 27.91 down down correct
CCM.US Concord Medical Services Holdings Limited 20260702 0 4.585 4.67 4.39 4.39 19608 4.39 down down correct
CCO.US Clear Channel Outdoor Holdings Inc 20260702 0 2.41 2.42 2.4 2.41 7980600 2.41
CCS.US Century Communities Inc 20260702 0 70.07 70.667 68.73 69.99 286800 69.99 down down correct
CCU.US Compañía Cervecerías Unidas S.A 20260702 0 10.98 11.14 10.94 11.09 438100 11.09 up up correct
CDE.US Coeur Mining Inc 20260702 0 17.25 17.95 16.85 17.3 34821200 17.3 up down incorrect
CDR.US PC 20260702 0 17.95 18.0332 17.505 17.65 2708 17.65 down up incorrect
CDRE.US Cadre Holdings Inc. 20260702 0 28.91 29.74 28.9 29.44 289625 29.44 up down incorrect
CE.US Celanese Corporation 20260702 0 45.79 47.96 45.79 47.68 1621700 47.68 up down incorrect
CEE.US The Central and Eastern Europe Fund Inc 20260702 0 20.57 21.15 20.57 20.87 1500 20.87 up up correct
CEPU.US Central Puerto S.A 20260702 0 14.72 15.005 14.57 14.66 266600 14.66 down down correct
CF.US CF Industries Holdings Inc 20260702 0 108.29 111.83 108.2 110.54 1932200 110.54 up up correct
CFG.US PE 20260702 0 18.32 18.4 18.1701 18.4 19948 18.4 up up correct
CGAU.US Centerra Gold Inc 20260702 0 16.14 16.69 16.02 16.58 1827200 16.58 up up correct
CHCT.US Community Healthcare Trust Incorporated 20260702 0 18.41 18.665 18.21 18.31 204300 18.31 down down correct
CHD.US Church & Dwight Co. Inc 20260702 0 98.01 98.94 96.65 98.6 1444700 98.6 up up correct
CHE.US Chemed Corporation 20260702 0 482.99 492.3 479.71 489.66 173900 489.66 up up correct
CHGG.US Chegg Inc 20260702 0 1.1 1.1 1.01 1.01 1181800 1.01 down down correct
CHH.US Choice Hotels International Inc 20260702 0 110.44 113.1 108.89 112.37 1006520 112.37 up up correct
CHMI.US PB 20260702 0 24 24.09 24 24.09 645 24.09 up up correct
CHN.US The China Fund Inc 20260702 0 1.155 1.1575 1.135 1.15 1281525 1.15 down down correct
CHRB.US CHRB 20260702 0 19.76 19.76 19.5 19.5 6300 19.5 down down correct
CHT.US Chunghwa Telecom Co. Ltd 20260702 0 44.35 44.37 43.7228 44 133496 42.3295 down up incorrect
CHWY.US Chewy Inc 20260702 0 20.69 21.155 20.39 20.85 10080700 20.85 up down incorrect
CI.US Cigna Corporation 20260702 0 280.38 287.77 278.79 287.77 2108800 287.77 up down incorrect
CIA.US Citizens Inc 20260702 0 5.96 6.04 5.83 5.94 77400 5.94 down down correct
CIB.US Bancolombia S.A 20260702 0 79.22 80.37 78.31 79.15 284000 79.15 down up incorrect
CIEN.US Ciena Corporation 20260702 0 454.16 459.73 414.17 422.46 2153800 422.46 down down correct
CIG.US Companhia Energética de Minas Gerais 20260702 0 2.06 2.09 2.06 2.09 12625300 2.09 up up correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20260702 0 25.93 26 25.58 25.66 73600 25.5202 down down correct
CIM.US PD 20260702 0 23.45 23.7611 23.45 23.65 12948 23.65 up up correct
CINT.US CI&T Inc 20260702 0 3.8 3.86 3.5 3.51 547500 3.51 down down correct
CION.US Cion Investment Corp 20260702 0 6.59 6.6 6.38 6.39 580000 6.2912 down down correct
CL.US Colgate 20260702 0 93.65 95.42 93.24 95.13 4170900 94.5877 up up correct
CLB.US Core Laboratories N.V 20260702 0 11.68 11.84 11.43 11.46 1092200 11.46 down down correct
CLDT.US PA 20260702 0 19.93 19.94 19.86 19.91 20725 19.91 down down correct
CLF.US Cleveland 20260702 0 9.65 10.18 9.54 9.86 28398000 9.86 up up correct
CLH.US Clean Harbors Inc 20260702 0 292.23 293.21 286.17 291.2 426800 291.2 down down correct
CLPR.US Clipper Realty Inc 20260702 0 2.77 2.875 2.73 2.87 115900 2.87 up up correct
CLS.US Celestica Inc 20260702 0 354 362.53 328.5 336.21 2132800 336.21 down down correct
CLW.US Clearwater Paper Corporation 20260702 0 15.94 16.22 15.88 15.92 116600 15.92 down down correct
CLX.US The Clorox Company 20260702 0 97.4 98.2 96.1 97.26 1788200 97.26 down down correct
CM.US Canadian Imperial Bank of Commerce 20260702 0 116.51 116.71 113.22 113.9 1420900 113.9 down down correct
CMC.US Commercial Metals Company 20260702 0 61.83 62.39 60.92 61.73 1554500 61.53 down down correct
CMCM.US Cheetah Mobile Inc 20260702 0 3.36 3.36 3.14 3.14 7300 3.14 down down correct
CMG.US Chipotle Mexican Grill Inc 20260702 0 35.21 35.47 34.89 35.39 15078100 35.39 up up correct
CMI.US Cummins Inc 20260702 0 683 687.79 653.95 661.7 879600 661.7 down down correct
CMP.US Compass Minerals International Inc 20260702 0 31.05 31.62 28.71 29.95 442400 29.95 down down correct
CMS.US PC 20260702 0 16.96 17 16.8501 16.895 6540 16.895 down down correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20260702 0 21.1 21.16 21.03 21.095 20200 21.095 down down correct
CMSC.US CMS Energy Corp 20260702 0 21.88 22.04 21.88 21.99 16000 21.99 up up correct
CMSD.US CMS Energy Corp 20260702 0 22.19 22.31 22.11 22.15 70200 22.15 down down correct
CMTG.US Claros Mortgage Trust Inc. 20260702 0 2.42 2.505 2.36 2.37 556500 2.37 down down correct
CNA.US CNA Financial Corporation 20260702 0 50 51.22 49.61 51.17 616500 51.17 up up correct
CNC.US Centene Corporation 20260702 0 68.8 69.29 67.05 67.86 3872700 67.86 down down correct
CNF.US CNFinance Holdings Limited 20260702 0 2.91 3 2.81 2.94 16500 2.94 up up correct
CNI.US Canadian National Railway Company 20260702 0 120.7 122.07 119.47 121.56 1225600 121.56 up up correct
CNK.US Cinemark Holdings Inc 20260702 0 32.35 32.35 31.19 31.53 2218800 31.53 down down correct
CNM.US Core & Main Inc 20260702 0 45.67 46.033 44.684 44.93 3868800 44.93 down down correct
CNMD.US CONMED Corporation 20260702 0 33.31 34.08 32.98 33.83 437000 33.83 up up correct
CNNE.US Cannae Holdings Inc 20260702 0 14.73 14.91 14.485 14.72 317400 14.72 down down correct
CNO.US PA 20260702 0 16.75 17.4899 16.75 17.12 704 17.12 up down incorrect
CNP.US CenterPoint Energy Inc 20260702 0 44.11 44.63 43.73 44.61 8355000 44.61 up up correct
CNQ.US Canadian Natural Resources Limited 20260702 0 39.28 39.78 38.91 39.64 9322000 39.64 up up correct
CNR.US Cornerstone Building Brands Inc 20260702 0 78.63 81.3 78.335 79.34 544800 79.34 up up correct
CNS.US Cohen & Steers Inc 20260702 0 78.2 78.61 77.63 78.57 189700 78.57 up up correct
CNX.US CNX Resources Corporation 20260702 0 33.82 34.2 33.61 33.84 2091100 33.84 up up correct
CODI.US PC 20260702 0 22.23 22.36 22.18 22.26 4886 21.7746 up up correct
COE.US China Online Education Group 20260702 0 16.2 17.95 16 16.1 47800 16.1 down down correct
COF.US PL 20260702 0 15.98 16.08 15.98 15.98 38798 15.98
COLD.US Americold Realty Trust 20260702 0 16.21 16.42 15.955 16.24 4118900 16.24 up up correct
COMP.US Compass Inc 20260702 0 12.49 12.77 12.32 12.62 16125439 12.62 up up correct
COO.US The Cooper Companies Inc 20260702 0 72.85 74.45 72.33 74.2 3259700 74.2 up up correct
COOK.US Traeger Inc 20260702 0 76.97 77.325 72.24 73.83 43300 73.83 down down correct
COP.US ConocoPhillips 20260702 0 104.12 104.76 103.47 104.73 6934000 104.73 up up correct
COR.US CoreSite Realty Corporation 20260702 0 289.25 296.83 288.8 296.51 1466600 296.51 up up correct
COTY.US Coty Inc 20260702 0 2.3 2.4 2.29 2.3 16109100 2.3
COUR.US Coursera Inc 20260702 0 6.04 6.128 5.86 5.9 5713600 5.9 down down correct
CP.US Canadian Pacific Railway Limited 20260702 0 85.76 88.92 85.76 87.79 2854400 87.79 up up correct
CPA.US Copa Holdings S.A 20260702 0 154.88 156.06 151.08 152.65 256600 152.65 down down correct
CPAC.US Cementos Pacasmayo S.A.A 20260702 0 11.88 11.92 11.84 11.92 2300 11.92 up up correct
CPB.US Campbell Soup Company 20260702 0 23.46 23.59 22.83 23.32 7837500 23.32 down down correct
CPF.US Central Pacific Financial Corp 20260702 0 39.2 39.2 38.05 38.28 113300 38.28 down down correct
CPK.US Chesapeake Utilities Corporation 20260702 0 123.43 125.39 122.75 125 132400 125 up up correct
CPNG.US Coupang Inc 20260702 0 18.065 18.615 18.02 18.56 16106500 18.56 up up correct
CPRI.US Capri Holdings Limited 20260702 0 18.62 18.99 18.55 18.96 2603600 18.96 up up correct
CPS.US Cooper 20260702 0 26.68 27.26 26.05 26.39 122500 26.39 down down correct
CPT.US Camden Property Trust 20260702 0 115.97 117.33 115.29 117.25 808400 117.25 up up correct
CR.US Crane Co 20260702 0 221.98 222.725 214.84 217.64 474579 217.64 down down correct
CRC.US California Resources Corp 20260702 0 52.06 52.67 50.775 51.26 688045 51.26 down down correct
CRD.US B 20260702 0 10.19 10.49 10.19 10.49 1900 10.49 up up correct
CRH.US CRH plc 20260702 0 106.7 108.2 106.01 107.53 3854200 107.53 up up correct
CRI.US Carter's Inc 20260702 0 41.11 41.46 40.36 40.65 750600 40.65 down down correct
CRK.US Comstock Resources Inc 20260702 0 14.69 15.22 14.4 14.68 2658300 14.68 down down correct
CRL.US Charles River Laboratories International Inc 20260702 0 229.5 231.46 226.95 230.69 845300 230.69 up up correct
CRM.US salesforce.com inc 20260702 0 163 167.21 162 166.11 10486300 166.11 up up correct
CRS.US Carpenter Technology Corporation 20260702 0 616.12 618.76 582.33 597.24 668400 597.24 down down correct
CRT.US Cross Timbers Royalty Trust 20260702 0 9.04 9.24 9.02 9.02 3300 9.02 down down correct
CRY.US CryoLife Inc 20260702 0 19.2 19.25 19.18 19.18 2000 18.154 down down correct
CSL.US Carlisle Companies Incorporated 20260702 0 361.78 367.27 358.56 366.73 503700 366.73 up up correct
CSTM.US Constellium SE 20260702 0 30.23 30.71 28.72 29.49 2435700 29.49 down down correct
CSV.US Carriage Services Inc 20260702 0 38.68 39.07 38.42 39.02 72700 39.02 up up correct
CTA.US PB 20260702 0 66.95 66.95 65.76 66.03 4493 66.03 down down correct
CTO.US PA 20260702 0 20.67 21.46 20.67 21.305 7009 21.305 up up correct
CTOS.US Custom Truck One Source Inc 20260702 0 11.08 11.14 9.94 10.04 1299200 10.04 down down correct
CTS.US CTS Corporation 20260702 0 63.19 64.24 59.96 60.5 483000 60.5 down up incorrect
CTVA.US Corteva Inc 20260702 0 83.565 85.83 83.105 85.8 3168100 85.8 up up correct
CUBB.US Customers Bancorp Inc 20260702 0 21.64 21.64 21.64 21.64 100 21.64
CUBE.US CubeSmart 20260702 0 40.51 41.05 40.43 40.98 1952100 40.98 up up correct
CULP.US Culp Inc 20260702 0 3.2 3.5 3.1 3.43 57100 3.43 up up correct
CURV.US Torrid Holdings Inc. 20260702 0 1.72 1.8 1.655 1.76 264700 1.76 up up correct
CUZ.US Cousins Properties Incorporated 20260702 0 30.83 31.13 30.61 31.06 1454700 30.74 up up correct
CVEO.US Civeo Corporation 20260702 0 33.94 33.94 29.35 30 325300 30 down down correct
CVI.US CVR Energy Inc 20260702 0 28.7 29.48 28.31 28.48 689900 28.48 down down correct
CVNA.US Carvana Co 20260702 0 68.45 69.96 66.513 68.6 8385267 68.6 up up correct
CVS.US CVS Health Corporation 20260702 0 104.58 105.23 103.22 104.72 5522600 104.0757 up up correct
CVX.US Chevron Corporation 20260702 0 168.28 169.55 167.4 169.2 9561800 169.2 up up correct
CW.US Curtiss 20260702 0 766.53 779.71 745.68 760.23 279300 760.23 down up incorrect
CWAN.US Clearwater Analytics Holdings Inc. 20260702 0 24.56 24.56 24.56 24.56 0 24.56
CWEN.US Clearway Energy Inc 20260702 0 33.91 34.17 32.61 32.76 1563200 32.76 down up incorrect
CWH.US Camping World Holdings Inc 20260702 0 7.64 7.65 7.13 7.23 1740800 7.23 down up incorrect
CWK.US Cushman & Wakefield plc 20260702 0 13.96 14.04 13.73 13.99 2516500 13.99 up down incorrect
CWT.US California Water Service Group 20260702 0 48.52 50.425 48.52 50.23 458178 50.23 up down incorrect
CX.US CEMEX S.A.B. de C.V 20260702 0 12.41 12.545 12.21 12.29 6204298 12.29 down down correct
CXM.US Sprinklr Inc. 20260702 0 5.33 5.54 5.33 5.41 4148583 5.41 up up correct
CXW.US CoreCivic Inc 20260702 0 31.07 31.66 30.45 31.03 794300 31.03 down down correct
CYD.US China Yuchai International Limited 20260702 0 47.49 47.67 41.81 43.39 232800 42.5459 down down correct
CYH.US Community Health Systems Inc 20260702 0 3.55 3.92 3.55 3.9 4246600 3.9 up up correct
D.US Dominion Energy Inc 20260702 0 68.15 69.819 68.04 69.75 4304449 69.75 up up correct
DAC.US Danaos Corporation 20260702 0 124.37 125.25 121.95 122.32 97300 121.4584 down down correct
DAL.US Delta Air Lines Inc 20260702 0 94.92 95.68 91.98 92.75 6078031 92.5216 down down correct
DAN.US Dana Incorporated 20260702 0 25.81 26.48 24.6 24.91 1946900 24.91 down down correct
DAO.US Youdao Inc 20260702 0 11.55 12.74 11.55 12.59 50600 12.59 up up correct
DAR.US Darling Ingredients Inc 20260702 0 56.59 57.27 55.44 56.53 3284800 56.53 down down correct
DASH.US DoorDash Inc 20260702 0 189.96 193.44 188.95 192.01 4581900 192.01 up up correct
DAVA.US Endava plc 20260702 0 3.16 3.29 2.98 3.01 311900 3.01 down down correct
DB.US Deutsche Bank Aktiengesellschaft 20260702 0 36.18 36.44 35.48 35.86 3499400 35.86 down down correct
DBD.US Diebold Nixdorf Incorporated 20260702 0 83.19 84.215 81.355 83.16 297000 83.16 down down correct
DBI.US Designer Brands Inc 20260702 0 5.82 5.83 5.39 5.52 573700 5.52 down down correct
DBL.US DoubleLine Opportunistic Credit Fund 20260702 0 14.3 14.37 14.3 14.33 76500 14.2194 up up correct
DBRG.US PJ 20260702 0 15.4 15.8099 15.4 15.57 12045 15.1359 up up correct
DCI.US Donaldson Company Inc 20260702 0 88.54 89.34 87.69 89.09 654000 89.09 up up correct
DCO.US Ducommun Incorporated 20260702 0 193 196.63 182.72 186.6 447000 186.6 down down correct
DD.US DuPont de Nemours Inc 20260702 0 139.92 141.16 138.78 139.91 1235592 139.91 down down correct
DDD.US 3D Systems Corporation 20260702 0 2.94 2.96 2.72 2.8 5000800 2.8 down down correct
DDL.US Dingdong (Cayman) Limited 20260702 0 1.99 2.015 1.925 1.94 269900 1.94 down down correct
DDS.US Dillard's Inc 20260702 0 542 550.17 537.22 547.21 111800 547.21 up up correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20260702 0 26.2 26.2699 26.15 26.16 7397 25.7006 down down correct
DE.US Deere & Company 20260702 0 638.04 638.99 615.12 621.27 1288962 621.27 down down correct
DEA.US Easterly Government Properties Inc 20260702 0 25.28 25.67 25.28 25.54 326000 25.54 up up correct
DECK.US Deckers Outdoor Corporation 20260702 0 101.86 106.2 101.86 104.69 2815400 104.69 up up correct
DEI.US Douglas Emmett Inc 20260702 0 12.28 12.55 12.27 12.51 2176000 12.51 up down incorrect
DELL.US Dell Technologies Inc 20260702 0 416.08 422.545 386.01 394.32 6618448 393.6695 down up incorrect
DEO.US Diageo plc 20260702 0 81.01 82.56 81.01 82.16 1000500 82.16 up down incorrect
DFIN.US Donnelley Financial Solutions Inc 20260702 0 44.6 46.795 44.6 46.21 291900 46.21 up down incorrect
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20260702 0 20.81 20.81 20.6 20.7 64300 20.5703 down down correct
DG.US Dollar General Corporation 20260702 0 116.45 118.34 115.49 118.17 3242271 117.5704 up up correct
DGX.US Quest Diagnostics Incorporated 20260702 0 217.07 217.41 214.94 215.72 869667 214.8465 down down correct
DHF.US BNY Mellon High Yield Strategies Fund 20260702 0 2.42 2.43 2.42 2.42 279800 2.4019
DHI.US D.R. Horton Inc 20260702 0 156.97 159.58 154.62 158.57 2022400 158.57 up up correct
DHT.US DHT Holdings Inc 20260702 0 17.08 17.41 16.98 17.18 2801700 17.18 up up correct
DHX.US DHI Group Inc 20260702 0 3.8 3.93 3.68 3.7 36400 3.7 down down correct
DIN.US Dine Brands Global Inc 20260702 0 36.34 36.65 34.86 36.5 384000 36.5 up up correct
DIS.US The Walt Disney Company 20260702 0 96.4 99.52 95.77 99.5 11297800 99.5 up up correct
DK.US Delek US Holdings Inc 20260702 0 53.71 54.17 51.63 52.61 1138100 52.61 down down correct
DKL.US Delek Logistics Partners LP 20260702 0 51.55 52.5 51.26 52.25 42800 52.25 up up correct
DKS.US DICK'S Sporting Goods Inc 20260702 0 231.73 236.4 227.5 236.18 793500 236.18 up up correct
DLB.US Dolby Laboratories Inc 20260702 0 53.74 53.77 50.61 51.15 1391200 51.15 down down correct
DLR.US PL 20260702 0 19.76 19.83 19.6701 19.7 15638 19.7 down down correct
DLX.US Deluxe Corporation 20260702 0 24.78 24.96 24.26 24.31 303000 24.31 down down correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20260702 0 14.08 14.15 14.08 14.1 132800 13.9832 up up correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20260702 0 11.13 11.13 11.02 11.06 93300 11.0097 down down correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20260702 0 10.78 10.78 10.71 10.72 33100 10.5983 down down correct
DNA.US Ginkgo Bioworks Holdings 20260702 0 10.31 11.09 10.15 10.4 865100 10.4 up up correct
DNOW.US NOW Inc 20260702 0 12.8 12.85 12.56 12.6 2940800 12.6 down down correct
DNP.US DNP Select Income Fund Inc 20260702 0 10.83 10.92 10.78 10.84 970800 10.84 up up correct
DOC.US Physicians Realty Trust 20260702 0 21.74 21.98 21.58 21.89 7366200 21.7908 up down incorrect
DOCN.US DigitalOcean Holdings Inc 20260702 0 141.53 144 126.05 130.13 4827700 130.13 down up incorrect
DOCS.US Doximity Inc. 20260702 0 21.74 22.3 21.59 21.86 3621400 21.86 up down incorrect
DOLE.US Dole plc 20260702 0 14.01 14.13 13.81 14.02 1071400 14.02 up down incorrect
DOV.US Dover Corporation 20260702 0 217.97 218.25 211.83 213.71 1136800 213.71 down down correct
DOW.US Dow Inc 20260702 0 27.25 28.335 27.25 27.71 11721600 27.71 up up correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20260702 0 14.68 14.75 14.57 14.67 29500 14.67 down down correct
DPZ.US Domino's Pizza Inc 20260702 0 308.7 312 305.77 311.66 804200 311.66 up up correct
DQ.US Daqo New Energy Corp 20260702 0 12.71 13.39 12.18 12.25 1339500 12.25 down down correct
DRD.US DRDGOLD Limited 20260702 0 21.94 22.3 21.6 21.9 385700 21.9 down down correct
DRI.US Darden Restaurants Inc 20260702 0 203.28 205.62 199.75 204.32 1506100 202.6807 up up correct
DSL.US DoubleLine Income Solutions Fund 20260702 0 11.04 11.04 10.96 11.01 447500 10.8992 down down correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20260702 0 6.17 6.17 6.12 6.17 174100 6.1395
DSU.US BlackRock Debt Strategies Fund Inc 20260702 0 9.73 9.739 9.68 9.71 152692 9.6111 down down correct
DSX.US PB 20260702 0 27.1 27.35 27.1 27.2362 2907 26.6846 up up correct
DT.US Dynatrace Inc 20260702 0 45.26 45.99 44.68 44.77 5182600 44.77 down down correct
DTB.US DTB 20260702 0 16.65 16.75 16.54 16.54 12500 16.54 down down correct
DTE.US DTE Energy Company 20260702 0 151.59 154.29 151.28 154.06 1492800 154.06 up up correct
DTF.US DTF Tax 20260702 0 11.43 11.54 11.43 11.54 2500 11.5071 up up correct
DTM.US DT Midstream Inc 20260702 0 145.1 145.718 142.77 144.59 505500 144.59 down down correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20260702 0 20.58 20.64 20.4 20.54 52400 20.54 down down correct
DUK.US PA 20260702 0 24.68 24.78 24.65 24.73 47645 24.73 up down incorrect
DUKB.US Duke Energy Corp 20260702 0 23.29 23.37 23.23 23.3 41600 23.3 up down incorrect
DV.US DoubleVerify Holdings Inc 20260702 0 11.21 11.515 11.15 11.44 2221700 11.44 up down incorrect
DVA.US DaVita Inc 20260702 0 230.95 236.51 230.58 234.91 842300 234.91 up down incorrect
DVN.US Devon Energy Corporation 20260702 0 40.75 40.88 40 40.47 15456800 40.47 down down correct
DX.US PC 20260702 0 25.48 25.57 25.48 25.5192 12083 25.5192 up up correct
DXC.US DXC Technology Company 20260702 0 9.65 9.92 9.65 9.91 5674200 9.91 up up correct
DY.US Dycom Industries Inc 20260702 0 470.94 473 433.77 437.76 446500 437.76 down down correct
E.US Eni S.p.A 20260702 0 46.35 46.87 46.34 46.87 473400 46.87 up up correct
EAF.US GrafTech International Ltd 20260702 0 6.12 6.5 5.56 5.68 331600 5.68 down down correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20260702 0 20.04 20.12 19.91 19.99 28400 19.99 down down correct
EARN.US Ellington Residential Mortgage REIT 20260702 0 4.38 4.4 4.34 4.36 309300 4.36 down down correct
EAT.US Brinker International Inc 20260702 0 173.27 178.25 171.12 177.71 1057400 177.71 up up correct
EBF.US Ennis Inc 20260702 0 21.71 21.76 21.36 21.49 90800 21.2367 down down correct
EBS.US Emergent BioSolutions Inc 20260702 0 8.39 8.53 8.12 8.28 576000 8.28 down down correct
EC.US Ecopetrol S.A 20260702 0 14.67 14.88 14.43 14.7 2312600 14.7 up up correct
ECAT.US BlackRock ESG Capital Allocation Trust 20260702 0 15.7 15.93 15.69 15.8 327400 15.5325 up up correct
ECC.US Eagle Point Credit Company Inc 20260702 0 3.88 3.88 3.8 3.86 1025700 3.7998 down down correct
ECCC.US Eagle Point Credit Company Inc 20260702 0 25.01 25.01 25.01 25.01 100 24.8745
ECL.US Ecolab Inc 20260702 0 278.94 283.41 276.09 283.36 1242751 283.36 up up correct
ECVT.US Ecovyst Inc 20260702 0 12 12.05 11.735 11.83 1653600 11.83 down down correct
ED.US Consolidated Edison Inc 20260702 0 112.19 114.09 111.4 113.99 2172100 113.99 up up correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20260702 0 5.83 5.89 5.77 5.82 428400 5.82 down down correct
EDF.US Stone Harbor Emerging Markets Income Fund 20260702 0 5.62 5.62 5.53 5.53 179400 5.4702 down down correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20260702 0 24.8 25.23 24.14 24.28 64300 24.28 down down correct
EDU.US New Oriental Education & Technology Group Inc 20260702 0 46.99 47.77 46.78 47.03 530000 47.03 up up correct
EEA.US The European Equity Fund Inc 20260702 0 11.15 11.24 10.79 11.05 77900 11.05 down down correct
EEX.US Emerald Holding Inc 20260702 0 5.03 5.04 5.02 5.03 70200 5.03
EFR.US Eaton Vance Senior Floating 20260702 0 10.58 10.59 10.56 10.56 53700 10.4918 down down correct
EFT.US Eaton Vance Floating 20260702 0 10.76 10.82 10.76 10.78 47900 10.7141 up up correct
EFX.US Equifax Inc 20260702 0 164.24 172.23 163.69 172.07 2195600 172.07 up up correct
EGHT.US 8x8 Inc 20260702 0 1.84 1.88 1.77 1.83 2160800 1.83 down down correct
EGO.US Eldorado Gold Corporation 20260702 0 32.64 34.5 32.64 33.68 4219900 33.68 up up correct
EGP.US EastGroup Properties Inc 20260702 0 207.57 211.34 206.92 211.33 524900 211.33 up up correct
EGY.US VAALCO Energy Inc 20260702 0 4.98 5.12 4.97 5.06 1365600 5.06 up up correct
EHC.US Encompass Health Corporation 20260702 0 102.26 106.63 102.17 106.46 1134400 106.46 up up correct
EHI.US Western Asset Global High Income Fund Inc 20260702 0 5.95 6.01 5.95 5.98 61100 5.9088 up up correct
EIC.US Eagle Point Income Company Inc 20260702 0 10.19 10.25 10.16 10.21 65300 10.1016 up up correct
EICA.US Eagle Point Income Company Inc. 20260702 0 24.9 24.931 24.9 24.93 2100 24.8261 up up correct
EIG.US Employers Holdings Inc 20260702 0 51.34 51.93 50.81 51.93 198000 51.93 up up correct
EIX.US Edison International 20260702 0 74.4 75.79 74 75.66 2571100 74.7724 up down incorrect
EL.US The Estée Lauder Companies Inc 20260702 0 84.71 85.62 82.56 83.71 3259900 83.71 down down correct
ELAN.US Elanco Animal Health Incorporated 20260702 0 24.32 25.03 23.99 25 5689300 25 up down incorrect
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20260702 0 20.03 20.11 19.98 20.09 27000 20.09 up up correct
ELF.US e.l.f. Beauty Inc 20260702 0 77.57 79.905 74.321 76.42 3888800 76.42 down down correct
ELS.US Equity LifeStyle Properties Inc 20260702 0 65.46 66.41 65.42 66.25 1385300 66.25 up up correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20260702 0 10.71 10.83 10.71 10.78 89800 10.6832 up up correct
EME.US EMCOR Group Inc 20260702 0 804.64 811.61 763.43 774.66 569600 774.26 down down correct
EMF.US Templeton Emerging Markets Fund 20260702 0 22.81 22.95 22.25 22.31 20600 22.31 down down correct
EMN.US Eastman Chemical Company 20260702 0 67.66 69.46 67.62 68.86 1133700 68.86 up up correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20260702 0 49.28 49.77 49.14 49.28 39800 48.9452
EMP.US Entergy Mississippi Inc. 1M BD 66 20260702 0 20.08 20.15 20.04 20.12 14400 20.12 up up correct
EMR.US Emerson Electric Co 20260702 0 140.58 142 137.27 139.05 2654900 139.05 down down correct
ENB.US Enbridge Inc 20260702 0 53.77 54.11 53.25 54.08 3878900 54.08 up up correct
ENIC.US Enel Chile S.A 20260702 0 4.46 4.51 4.36 4.41 405100 4.41 down down correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20260702 0 20.01 20.01 20.01 20.01 0 20.01
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20260702 0 21.55 21.55 21.4 21.43 2900 21.43 down down correct
ENS.US EnerSys 20260702 0 218.75 220.08 205.01 206.68 755100 206.68 down down correct
ENVA.US Enova International Inc 20260702 0 242.26 244.13 230.61 235.19 665300 235.19 down down correct
EOD.US Wells Fargo Advantage Funds 20260702 0 6.56 6.65 6.46 6.46 141300 6.46 down down correct
EOG.US EOG Resources Inc 20260702 0 129.48 131.03 129.48 130.78 2881600 129.8166 up up correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20260702 0 19.85 19.88 19.7 19.75 57600 19.6186 down down correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20260702 0 22.1 22.2 21.96 22.05 102500 21.8994 down down correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20260702 0 17.8 17.8 17.53 17.61 23400 17.5416 down down correct
EP.US PC 20260702 0 50.99 51.24 50.51 50.51 1718 50.51 down down correct
EPAC.US Enerpac Tool Group Corp 20260702 0 35.06 35.79 34.16 34.87 431800 34.87 down down correct
EPAM.US EPAM Systems Inc 20260702 0 86.2 89 86.18 88.27 2157800 88.27 up up correct
EPC.US Edgewell Personal Care Company 20260702 0 27.61 28.01 27.04 27.21 798600 27.21 down down correct
EPD.US Enterprise Products Partners L.P 20260702 0 36.58 36.87 36.57 36.75 1510000 36.75 up up correct
EPR.US PG 20260702 0 20.52 20.7874 20.4701 20.7874 7045 20.7874 up up correct
EPRT.US Essential Properties Realty Trust Inc 20260702 0 30.26 31.18 30.095 31.18 1554200 31.18 up up correct
EQH.US PC 20260702 0 16.27 16.37 16.2 16.2 18157 16.2 down down correct
EQNR.US Equinor ASA 20260702 0 31.89 32.2 31.81 32.04 3085700 32.04 up up correct
EQR.US Equity Residential 20260702 0 68.8 69.83 68.64 69.83 2534600 69.83 up down incorrect
EQS.US Equus Total Return Inc 20260702 0 1.15 1.26 1.15 1.23 12900 1.23 up up correct
EQT.US EQT Corporation 20260702 0 52.81 53.18 52.19 52.61 4878300 52.61 down down correct
ES.US Eversource Energy 20260702 0 73.31 74.63 72.95 74.44 2344100 74.44 up up correct
ESE.US ESCO Technologies Inc 20260702 0 341.07 342.73 324.79 332.78 279300 332.78 down down correct
ESI.US Element Solutions Inc 20260702 0 45.71 45.98 42.83 43.64 3878020 43.64 down down correct
ESNT.US Essent Group Ltd 20260702 0 64.57 65 63.21 64.85 600100 64.85 up up correct
ESRT.US Empire State Realty Trust Inc 20260702 0 5.58 5.71 5.53 5.69 4332700 5.69 up up correct
ESS.US Essex Property Trust Inc 20260702 0 293.05 298.36 293.05 298.33 381400 298.33 up up correct
ESTC.US Elastic N.V 20260702 0 58.45 59.79 57.46 58.04 1555100 58.04 down down correct
ETB.US Eaton Vance Tax 20260702 0 15.53 15.57 15.44 15.52 29400 15.415 down down correct
ETD.US Ethan Allen Interiors Inc 20260702 0 22.02 22.08 21.49 21.69 460500 21.69 down down correct
ETG.US Eaton Vance Tax 20260702 0 23.53 23.67 23.3 23.46 74500 23.3308 down down correct
ETI.US P 20260702 0 23.71 24.29 23.71 23.95 1150 23.95 up up correct
ETJ.US Eaton Vance Risk 20260702 0 8.39 8.4 8.32 8.37 76600 8.306 down down correct
ETN.US Eaton Corporation plc 20260702 0 408.77 414.74 392.3 398.52 2601600 398.52 down down correct
ETO.US Eaton Vance Tax 20260702 0 30.83 31.12 30.65 30.8 30500 30.6276 down down correct
ETR.US Entergy Corporation 20260702 0 113.52 116.06 113 115.11 2726400 115.11 up up correct
ETV.US Eaton Vance Tax 20260702 0 14.98 15.08 14.85 15.02 286300 14.9218 up up correct
ETW.US Eaton Vance Tax 20260702 0 9.58 9.64 9.54 9.54 197700 9.4748 down down correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20260702 0 18.56 18.74 18.56 18.64 11000 18.562 up down incorrect
ETY.US Eaton Vance Tax 20260702 0 14.66 14.71 14.51 14.58 162300 14.4809 down up incorrect
EVC.US Entravision Communications Corporation 20260702 0 13.18 13.28 12.43 13.05 2090400 13.05 down down correct
EVF.US Eaton Vance Senior Income Trust 20260702 0 4.98 5 4.98 4.98 37400 4.9481
EVG.US Eaton Vance Short Duration Diversified Income Fund 20260702 0 10.79 10.82 10.71 10.79 27000 10.7166
EVH.US Evolent Health Inc 20260702 0 5.75 5.82 5.475 5.71 3566700 5.71 down down correct
EVN.US Eaton Vance Municipal Income Trust 20260702 0 11.24 11.25 11.1 11.18 54700 11.1286 down down correct
EVR.US Evercore Inc 20260702 0 347.24 353.16 337.03 342.64 377900 342.64 down down correct
EVRG.US Evergy Inc 20260702 0 86.44 88.18 86.44 88.13 1505500 88.13 up up correct
EVT.US Eaton Vance Tax 20260702 0 27.79 27.96 27.58 27.74 105800 27.5731 down up incorrect
EVTC.US EVERTEC Inc 20260702 0 29.16 29.88 29.01 29.63 425800 29.63 up down incorrect
EW.US Edwards Lifesciences Corporation 20260702 0 92.07 94.47 91.82 94.37 3206400 94.37 up up correct
EXG.US Eaton Vance Tax 20260702 0 9.78 9.83 9.77 9.79 294800 9.724 up up correct
EXK.US Endeavour Silver Corp 20260702 0 8.72 9.01 8.35 8.56 5339900 8.56 down down correct
EXP.US Eagle Materials Inc 20260702 0 221.57 224.25 217.45 220.15 315200 220.15 down down correct
EXR.US Extra Space Storage Inc 20260702 0 148.85 149.7 147.98 149.34 782300 149.34 up up correct
F.US PC 20260702 0 19.69 19.7999 19.5701 19.71 52809 19.71 up up correct
FACT.US Freedom Acquisition I Corp 20260702 0 10.6707 10.6707 10.6331 10.6417 2055 10.6417 down down correct
FAF.US First American Financial Corporation 20260702 0 70.25 70.59 68.66 69.48 1051100 69.48 down down correct
FBK.US FB Financial Corporation 20260702 0 56.85 56.895 55.69 55.9 306500 55.9 down down correct
FBP.US First BanCorp 20260702 0 26.87 26.94 26.15 26.33 1131200 26.33 down down correct
FBRT.US P 20260702 0 19.26 19.3 19.15 19.21 13898 19.21 down down correct
FC.US Franklin Covey Co 20260702 0 19.29 23.07 19.13 21.78 478000 21.78 up up correct
FCF.US First Commonwealth Financial Corporation 20260702 0 20.84 20.87 20.31 20.47 442300 20.47 down down correct
FCN.US FTI Consulting Inc 20260702 0 150.44 154.41 149.85 153.59 351200 153.59 up up correct
FCPT.US Four Corners Property Trust Inc 20260702 0 24.69 25.11 24.62 25.11 750500 25.11 up down incorrect
FCT.US First Trust Senior Floating Rate Income Fund II 20260702 0 9.61 9.62 9.58 9.6 43200 9.6 down down correct
FCX.US Freeport 20260702 0 61.32 62.26 59.44 60.97 13553500 60.8224 down down correct
FDS.US FactSet Research Systems Inc 20260702 0 250 254.82 245.81 250.09 1268628 250.09 up up correct
FDX.US FedEx Corporation 20260702 0 317.82 317.99 310.3 313 1249200 313 down down correct
FE.US FirstEnergy Corp 20260702 0 47.99 48.62 47.31 48.53 4336300 48.53 up up correct
FEDU.US Four Seasons Education (Cayman) Inc 20260702 0 9.64 9.64 9.64 9.64 100 9.64
FENG.US Phoenix New Media Limited 20260702 0 1.5 1.5 1.5 1.5 400 1.5
FERG.US Ferguson plc 20260702 0 232.36 233.47 226.18 230.24 1006500 230.24 down up incorrect
FET.US Forum Energy Technologies Inc 20260702 0 48.73 49.38 46.74 46.98 129400 46.98 down down correct
FF.US FutureFuel Corp 20260702 0 4.68 4.7 4.52 4.69 257600 4.69 up up correct
FFA.US First Trust Enhanced Equity Income Fund 20260702 0 22.45 22.5 22.35 22.43 16400 22.43 down down correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20260702 0 16.28 16.28 16.15 16.19 69800 16.0864 down down correct
FHI.US Federated Hermes Inc 20260702 0 56.15 57.01 55.82 56.6 831200 56.6 up up correct
FHN.US PE 20260702 0 23.56 23.7345 23.5501 23.58 2965 23.58 up up correct
FICO.US Fair Isaac Corporation 20260702 0 1220.76 1273.99 1212.5 1270.83 270300 1270.83 up up correct
FIGS.US FIGS Inc. 20260702 0 10.05 10.54 9.87 9.99 3449995 9.99 down down correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20260702 0 12.8 12.86 12.8 12.82 24600 12.7045 up down incorrect
FINV.US FinVolution Group 20260702 0 4.95 4.97 4.805 4.83 368100 4.83 down up incorrect
FIS.US Fidelity National Information Services Inc 20260702 0 41.12 41.85 40.94 41.8 5038800 41.8 up down incorrect
FIX.US Comfort Systems USA Inc 20260702 0 1877 1886.42 1712.51 1741.3 644900 1741.3 down down correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20260702 0 16.92 16.99 16.87 16.95 11800 16.8437 up up correct
FLNG.US FLEX LNG Ltd 20260702 0 28.78 29.53 28.7 29.29 364600 29.29 up up correct
FLO.US Flowers Foods Inc 20260702 0 8.45 8.7 8.27 8.63 6482700 8.63 up up correct
FLOW.US SPX FLOW Inc 20260702 0 38.909 39.139 38.909 39.139 600 39.0804 up up correct
FLR.US Fluor Corporation 20260702 0 50.89 51.98 49 49.45 2050300 49.45 down down correct
FLS.US Flowserve Corporation 20260702 0 73.16 74.3 71.6 72.34 1125700 72.34 down down correct
FMC.US FMC Corporation 20260702 0 11 11.77 11 11.35 6051000 11.35 up up correct
FMN.US Federated Premier Municipal Income Fund 20260702 0 11.51 11.55 11.37 11.44 32601 11.3942 down down correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20260702 0 23.39 23.76 23.24 23.53 1242800 23.53 up down incorrect
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20260702 0 128.16 131.06 128.16 129.3 733500 127.5261 up up correct
FMY.US First Trust Mortgage Income Fund 20260702 0 11.72 11.96 11.72 11.96 2300 11.96 up up correct
FN.US Fabrinet 20260702 0 542.96 543.56 489.28 499.61 679600 499.61 down down correct
FND.US Floor & Decor Holdings Inc 20260702 0 58.2 60.255 57.53 59.04 1989100 59.04 up up correct
FNF.US Fidelity National Financial Inc 20260702 0 48.43 49.17 47.83 48.84 2422300 48.84 up down incorrect
FNV.US Franco 20260702 0 213.99 217.74 213.5 217.58 711500 217.58 up down incorrect
FOA.US Finance Of America Companies Inc 20260702 0 27.98 28.36 26.9 27.47 63561 27.47 down up incorrect
FOF.US Cohen & Steers Closed 20260702 0 13.9 13.95 13.7 13.81 53900 13.7233 down down correct
FOR.US Forestar Group Inc 20260702 0 31.3 31.4 30.54 30.8 154800 30.8 down down correct
FOUR.US Shift4 Payments Inc 20260702 0 50.03 51.38 49.94 51.35 1140900 51.35 up up correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20260702 0 18.03 18.12 18 18.03 73900 18.03
FPH.US Five Point Holdings LLC 20260702 0 5.27 5.29 5.2 5.22 83200 5.22 down down correct
FPI.US Farmland Partners Inc 20260702 0 9.76 9.79 9.654 9.71 309500 9.71 down down correct
FR.US First Industrial Realty Trust Inc 20260702 0 62.11 62.57 61.91 62.4 2579900 62.4 up down incorrect
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20260702 0 10.89 11 10.89 10.92 85300 10.7957 up down incorrect
FRO.US Frontline Ltd 20260702 0 35.94 37.05 35.94 36.75 2232500 36.75 up down incorrect
FRT.US PC 20260702 0 19.4 19.5999 19.4 19.49 8185 19.49 up up correct
FSK.US FS KKR Capital Corp 20260702 0 10.73 10.85 10.425 10.43 3508900 10.43 down down correct
FSLY.US Fastly Inc 20260702 0 18.405 18.79 17.73 18.13 3112700 18.13 down down correct
FSM.US Fortuna Silver Mines Inc 20260702 0 8.75 8.83 8.47 8.72 4955700 8.72 down down correct
FSS.US Federal Signal Corporation 20260702 0 127.56 131.32 127 131.09 952300 131.09 up up correct
FT.US Franklin Universal Trust 20260702 0 8.05 8.13 8.05 8.1 32300 8.0567 up up correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20260702 0 13.65 13.65 13.558 13.59 87500 13.59 down down correct
FTI.US TechnipFMC plc 20260702 0 65.66 67.05 65.11 66.75 7687000 66.75 up up correct
FTK.US Flotek Industries Inc 20260702 0 23.59 24.1 22.01 22.19 238100 22.19 down down correct
FTS.US Fortis Inc 20260702 0 57.06 57.98 56.81 57.98 540800 57.98 up up correct
FTV.US Fortive Corporation 20260702 0 62.08 62.75 61.72 62.65 3354700 62.65 up up correct
FUBO.US fuboTV Inc 20260702 0 10.08 10.42 10.025 10.2 946100 10.2 up up correct
FUL.US H.B. Fuller Company 20260702 0 57.57 58.46 56.85 58.06 984900 58.06 up up correct
FUN.US Cedar Fair L.P 20260702 0 20.24 21.63 20.15 20.99 2056500 20.99 up up correct
FVRR.US Fiverr International Ltd 20260702 0 10.98 11.18 10.68 10.81 470204 10.81 down down correct
G.US Genpact Limited 20260702 0 28.58 29.22 28.58 29.1 1781600 29.1 up up correct
GAB.US The Gabelli Equity Trust Inc 20260702 0 5.67 5.7 5.64 5.67 789400 5.67
GAM.US PB 20260702 0 24.95 24.95 24.8 24.8 6763 24.8 down down correct
GATX.US GATX Corporation 20260702 0 172.72 173.79 166.83 173.67 334399 173.67 up up correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20260702 0 14.4 14.45 14.3 14.33 41800 14.2027 down down correct
GBX.US The Greenbrier Companies Inc 20260702 0 47.47 47.95 45.38 47.54 1587000 47.2039 up up correct
GCO.US Genesco Inc 20260702 0 33.58 34.44 32.48 33.16 233700 33.16 down up incorrect
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20260702 0 4.68 4.69 4.62 4.64 36800 4.64 down up incorrect
GD.US General Dynamics Corporation 20260702 0 365.31 373.6 364.96 373.54 1293200 373.54 up up correct
GDDY.US GoDaddy Inc 20260702 0 87.53 88.86 87.09 88.51 1946837 88.51 up up correct
GDL.US The GDL Fund 20260702 0 8.48 8.49 8.45 8.46 8000 8.46 down down correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20260702 0 10.72 10.78 10.7 10.74 12400 10.6141 up up correct
GDOT.US Green Dot Corporation 20260702 0 13.48 13.56 13.21 13.35 516000 13.35 down down correct
GDV.US The Gabelli Dividend & Income Trust 20260702 0 29.53 29.69 29.43 29.57 49900 29.4214 up up correct
GE.US General Electric Company 20260702 0 379.79 382.97 374.37 377.52 3274700 377.05 down down correct
GEF.US Greif Inc 20260702 0 75.03 75.32 74.25 75.18 181563 75.18 up up correct
GEL.US Genesis Energy L.P 20260702 0 14.17 14.4 14.07 14.2 118200 14.2 up up correct
GENI.US Genius Sports Limited 20260702 0 6.36 6.48 6.23 6.43 2199644 6.43 up up correct
GEO.US The GEO Group Inc 20260702 0 30.53 30.64 29.77 30.25 1430600 30.25 down down correct
GF.US The New Germany Fund Inc 20260702 0 11.59 11.75 11.42 11.57 35400 11.57 down down correct
GFF.US Griffon Corporation 20260702 0 92.86 93.98 91.49 92.86 329835 92.86
GFI.US Gold Fields Limited 20260702 0 35.32 35.83 34.7 35.46 4045000 35.46 up up correct
GFL.US GFL Environmental Inc 20260702 0 37.64 37.815 36.1 37.48 3432300 37.464 down down correct
GGB.US Gerdau S.A 20260702 0 4.06 4.14 4.04 4.07 20453600 4.07 up up correct
GGG.US Graco Inc 20260702 0 75.21 75.4 74.5 75.24 1297900 74.9424 up up correct
GGM.US Guggenheim Credit Allocation Fund 20260702 0 30.399 30.399 30.399 30.399 100 30.399
GGT.US The Gabelli Multimedia Trust Inc 20260702 0 4.22 4.26 4.18 4.2 171800 4.1303 down down correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20260702 0 16.26 16.37 16.15 16.35 6800 16.35 up up correct
GHC.US Graham Holdings Company 20260702 0 1162.4399 1190.6899 1155.66 1183.27 18600 1181.3854 up up correct
GHG.US GreenTree Hospitality Group Ltd 20260702 0 1.16 1.16 1.14 1.15 1700 1.15 down down correct
GHLD.US Guild Holdings Company 20260702 0 62.21 62.87 62.21 62.64 2636 62.64 up up correct
GHM.US Graham Corporation 20260702 0 121.23 121.23 113.33 115.42 175900 115.42 down down correct
GHY.US PGIM Global High Yield Fund Inc 20260702 0 12.05 12.12 12 12.04 106100 11.9342 down down correct
GIB.US CGI Inc 20260702 0 65.79 67.25 65.26 66.48 648400 66.48 up up correct
GIC.US Global Industrial Company 20260702 0 33.42 33.55 32.93 33.21 107800 33.21 down down correct
GIL.US Gildan Activewear Inc 20260702 0 51.72 52.5 50.09 51.5 1770400 51.5 down down correct
GIS.US General Mills Inc 20260702 0 38 38.15 36.82 37.57 12760200 36.9307 down down correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20260702 0 9.5 9.5 9.5 9.5 0 9.5
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20260702 0 24.785 24.785 24.785 24.785 145 24.6929
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20260702 0 24.47 24.47 24.47 24.47 0 24.3704
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20260702 0 24.7 24.7 24.7 24.7 0 24.6101
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20260702 0 23.15 23.5647 23.15 23.5647 1602 23.4691 up up correct
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20260702 0 23.22 23.22 23.22 23.22 0 23.22
GKOS.US Glaukos Corporation 20260702 0 137.57 148.62 136.18 148.34 1241013 148.34 up down incorrect
GL.US PD 20260702 0 15.19 15.27 15.05 15.14 0 15.14 down up incorrect
GLOB.US Globant S.A 20260702 0 31.79 33.19 31.79 32.51 2140900 32.51 up down incorrect
GLOP.US PC 20260702 0 25.45 25.7 25.39 25.41 1308 25.41 down down correct
GLP.US PB 20260702 0 25.4 25.42 25.4 25.415 26403 25.415 up up correct
GLW.US Corning Incorporated 20260702 0 223.89 224.01 193.54 196.79 21142600 196.79 down down correct
GM.US General Motors Company 20260702 0 76.89 77.2 74.22 76 6018600 76 down down correct
GME.US GameStop Corp 20260702 0 22.75 23.11 22.6 22.82 4574300 22.82 up up correct
GMED.US Globus Medical Inc 20260702 0 77.07 80.18 76.535 80.12 1752573 80.12 up up correct
GNK.US Genco Shipping & Trading Limited 20260702 0 24.99 25.11 24.275 24.5 260400 24.5 down down correct
GNL.US PB 20260702 0 21.37 21.62 21.37 21.57 5236 21.57 up up correct
GNRC.US Generac Holdings Inc 20260702 0 270.23 273.04 248.65 252.66 1361296 252.66 down down correct
GNT.US PA 20260702 0 20.1 20.3 20.1 20.3 773 20.3 up up correct
GNW.US Genworth Financial Inc 20260702 0 9.61 9.62 9.53 9.61 2034800 9.61
GOF.US Guggenheim Strategic Opportunities Fund 20260702 0 10.95 10.99 10.93 10.99 1097751 10.8062 up up correct
GOLD.US Barrick Gold Corporation 20260702 0 43.33 45.29 43.23 43.99 458700 43.99 up up correct
GOLF.US Acushnet Holdings Corp 20260702 0 118.45 119.29 115.16 117.56 414600 117.56 down down correct
GOOS.US Canada Goose Holdings Inc 20260702 0 9.62 9.72 9.5 9.59 461600 9.59 down down correct
GOTU.US Gaotu Techedu Inc 20260702 0 1.76 1.8 1.735 1.75 299400 1.75 down down correct
GPC.US Genuine Parts Company 20260702 0 119.41 135.44 116.76 132.57 5081700 132.57 up up correct
GPI.US Group 1 Automotive Inc 20260702 0 290.06 290.55 279.1 288.39 349700 288.39 down up incorrect
GPJA.US Georgia Power Company 5% JR SUB NT 77 20260702 0 21.3 21.32 21.2 21.27 13600 21.27 down up incorrect
GPK.US Graphic Packaging Holding Company 20260702 0 10.77 10.92 10.66 10.85 3936000 10.85 up down incorrect
GPMT.US Granite Point Mortgage Trust Inc 20260702 0 1.47 1.488 1.41 1.45 123000 1.45 down down correct
GPN.US Global Payments Inc 20260702 0 75.75 78.71 75.55 78.63 4358965 78.63 up up correct
GPOR.US Gulfport Energy Corporation 20260702 0 167.08 169.7 167.035 168.87 689500 168.87 up up correct
GPRK.US GeoPark Limited 20260702 0 9.18 9.25 8.93 9.07 346600 9.07 down down correct
GRC.US The Gorman 20260702 0 88.49 88.49 82.76 84.06 260200 84.06 down down correct
GRX.US The Gabelli Healthcare & Wellness Trust 20260702 0 9.48 9.68 9.48 9.66 46300 9.66 up up correct
GS.US The Goldman Sachs Group Inc 20260702 0 1038.99 1039.28 1009.73 1021 1543500 1021 down down correct
GSBD.US Goldman Sachs BDC Inc 20260702 0 9.73 9.79 9.58 9.58 734100 9.58 down down correct
GSK.US GlaxoSmithKline plc 20260702 0 52.42 53.84 52.25 53.66 3802600 53.66 up up correct
GSL.US PB 20260702 0 26.86 26.86 26.65 26.6685 5991 26.6685 down down correct
GTES.US Gates Industrial Corporation plc 20260702 0 27.43 27.645 26.28 26.69 1932000 26.69 down down correct
GTLS.US Chart Industries Inc 20260702 0 209 209 208.64 208.72 1435595 208.72 down down correct
GTN.US Gray Television Inc 20260702 0 4.04 4.14 3.93 4.11 2304700 4.11 up up correct
GTNA.US Gray Television Inc 20260702 0 7.2 7.54 7.08 7.08 538 7.08 down down correct
GTY.US Getty Realty Corp 20260702 0 33.82 34.35 33.8 34.34 384100 34.34 up up correct
GUG.US GUG 20260702 0 15.97 16.099 15.92 15.96 68900 15.8431 down down correct
GUT.US The Gabelli Utility Trust 20260702 0 6.57 6.65 6.57 6.6 173400 6.5507 up up correct
GVA.US Granite Construction Incorporated 20260702 0 151.16 152.35 144.24 145.93 607300 145.93 down down correct
GWRE.US Guidewire Software Inc 20260702 0 128.54 136.13 127.99 134.47 1656455 134.47 up up correct
GWW.US W.W. Grainger Inc 20260702 0 1359.6 1359.6 1328.95 1342.98 254100 1342.98 down down correct
H.US Hyatt Hotels Corporation 20260702 0 191.07 193.49 189.3 191.28 791800 191.28 up up correct
HAE.US Haemonetics Corporation 20260702 0 75.43 75.98 72.545 75.07 1329863 75.07 down down correct
HAL.US Halliburton Company 20260702 0 33.57 33.63 32.59 32.96 9431200 32.96 down down correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20260702 0 38.68 38.87 37.39 38.26 722300 38.26 down down correct
HAYW.US Hayward Holdings Inc 20260702 0 17.01 17.24 16.79 16.97 4238200 16.97 down down correct
HBB.US Hamilton Beach Brands Holding Company 20260702 0 23.17 23.665 22.45 22.73 16200 22.73 down down correct
HBM.US Hudbay Minerals Inc 20260702 0 23.37 23.97 22.29 22.59 5121300 22.59 down down correct
HCA.US HCA Healthcare Inc 20260702 0 397 416.54 395.1 410.5 1628400 410.5 up up correct
HCC.US Warrior Met Coal Inc 20260702 0 78.8 81.93 78.8 80.83 879700 80.83 up up correct
HCI.US HCI Group Inc 20260702 0 180.43 185.58 179.83 182.64 183100 182.64 up up correct
HCXY.US Hercules Capital Inc 20260702 0 25.065 25.065 25.065 25.065 1491 24.6728
HD.US The Home Depot Inc 20260702 0 352.84 358.19 347.65 357.9 3110500 357.9 up up correct
HDB.US HDFC Bank Limited 20260702 0 25.78 25.87 25.43 25.77 5609900 25.77 down down correct
HE.US Hawaiian Electric Industries Inc 20260702 0 13.61 13.72 13.52 13.63 1289600 13.63 up up correct
HEI.US HEICO Corporation 20260702 0 361.49 366.59 357.46 362.09 501000 362.09 up up correct
HEQ.US John Hancock Hedged Equity & Income Fund 20260702 0 11.57 11.57 11.32 11.41 18100 11.41 down down correct
HESM.US Hess Midstream LP 20260702 0 38.17 38.29 37.86 38.16 861900 38.16 down down correct
HFRO.US PA 20260702 0 16.5 16.54 16.44 16.45 9218 16.45 down down correct
HGGG.US HHGregg Inc. (IN) 20260702 0 0.0001 0.0001 0.0001 0.0001 0 0.0001
HGLB.US Highland Global Allocation Fund 20260702 0 7.6 7.72 7.56 7.67 99600 7.5814 up up correct
HGV.US Hilton Grand Vacations Inc 20260702 0 52.22 52.94 50.75 52.91 1378482 52.91 up up correct
HIG.US The Hartford Financial Services Group Inc 20260702 0 135.18 137.89 133.92 137.85 1787300 137.85 up up correct
HII.US Huntington Ingalls Industries Inc 20260702 0 282.94 291.92 282.75 291.5 491200 291.5 up up correct
HIO.US Western Asset High Income Opportunity Fund Inc 20260702 0 3.67 3.67 3.64 3.66 313500 3.6231 down down correct
HIPO.US Hippo Holdings Inc 20260702 0 29.5 29.7 28.015 28.93 174100 28.93 down down correct
HIW.US Highwoods Properties Inc 20260702 0 31.02 31.88 31.02 31.86 1948900 31.86 up up correct
HIX.US Western Asset High Income Fund II Inc 20260702 0 3.98 3.98 3.94 3.95 278326 3.901 down down correct
HL.US PB 20260702 0 65.315 65.315 65.315 65.315 0 65.315
HLF.US Herbalife Nutrition Ltd 20260702 0 13.24 13.33 12.83 13.11 1197400 13.11 down down correct
HLI.US Houlihan Lokey Inc 20260702 0 139.66 141.245 138.285 140.15 496908 140.15 up down incorrect
HLIO.US Helios Technologies Inc. 20260702 0 84.37 85.28 80.1 82.39 614300 82.2667 down down correct
HLLY.US WS 20260702 0 2.49 2.49 2.365 2.4 637971 2.4 down down correct
HLT.US Hilton Worldwide Holdings Inc 20260702 0 333.84 338.88 331.63 338.12 1720296 338.12 up up correct
HLX.US Helix Energy Solutions Group Inc 20260702 0 8.71 8.71 8.47 8.54 1165800 8.54 down down correct
HMC.US Honda Motor Co. Ltd 20260702 0 28.25 28.4 27.91 28.02 3395800 28.02 down down correct
HMN.US Horace Mann Educators Corporation 20260702 0 53.15 54.25 52.77 53.85 237700 53.85 up up correct
HMY.US Harmony Gold Mining Company Limited 20260702 0 16.05 16.5 15.75 16.09 5477500 16.09 up up correct
HNI.US HNI Corporation 20260702 0 41 41.46 40.28 41.43 558900 41.43 up up correct
HOG.US Harley 20260702 0 24.41 25.22 24.17 24.96 2152500 24.96 up up correct
HOMB.US Home Bancshares Inc. (Conway AR) 20260702 0 29.05 29.14 28.5 28.68 1593900 28.68 down down correct
HOV.US Hovnanian Enterprises Inc 20260702 0 134.33 134.69 130.69 134.53 103200 134.53 up up correct
HP.US Helmerich & Payne Inc 20260702 0 31.17 31.7 30.93 31.3 1301600 31.3 up up correct
HPE.US Hewlett Packard Enterprise Company 20260702 0 43.5 43.935 40.715 41.23 18968400 41.23 down up incorrect
HPF.US John Hancock Preferred Income Fund II 20260702 0 15.95 16 15.95 15.95 18800 15.8269
HPI.US John Hancock Preferred Income Fund 20260702 0 16.25 16.36 16.25 16.29 33900 16.1665 up up correct
HPQ.US HP Inc 20260702 0 22.06 22.67 21.67 21.93 13651900 21.93 down down correct
HPS.US John Hancock Preferred Income Fund III 20260702 0 14.57 14.58 14.48 14.5 53600 14.3906 down down correct
HQH.US Tekla Healthcare Investors 20260702 0 21.9 22.1 21.63 22 210600 22 up up correct
HQL.US Tekla Life Sciences Investors 20260702 0 20.05 20.2 19.78 20.12 127500 20.12 up down incorrect
HR.US Healthcare Realty Trust Incorporated 20260702 0 20.43 20.65 20.39 20.61 2597600 20.61 up up correct
HRB.US H&R Block Inc 20260702 0 39.6 40.17 39.19 40.04 2580400 40.04 up up correct
HRI.US Herc Holdings Inc 20260702 0 141.18 141.98 132.31 134.91 490500 134.91 down down correct
HRL.US Hormel Foods Corporation 20260702 0 24.95 25.15 24.65 25 4140800 24.7043 up up correct
HRTG.US Heritage Insurance Holdings Inc 20260702 0 27 27.805 26.65 27.12 397300 27.12 up up correct
HSBC.US HSBC Holdings plc 20260702 0 97.06 97.88 96.09 96.78 1247600 96.78 down down correct
HSY.US The Hershey Company 20260702 0 180.37 183.24 179.03 182.14 2372200 182.14 up up correct
HTD.US John Hancock Tax 20260702 0 25.26 25.78 25.26 25.58 64800 25.4238 up up correct
HTGC.US Hercules Capital Inc 20260702 0 15.99 16.16 15.92 15.96 965800 15.96 down down correct
HTH.US Hilltop Holdings Inc 20260702 0 39.46 39.55 38.52 38.82 168100 38.82 down down correct
HTZ.US Hertz Global Holdings Inc Common Stock 20260702 0 2.2 2.26 2.09 2.12 27909500 2.12 down up incorrect
HUBB.US Hubbell Incorporated 20260702 0 488.08 489.9525 473.92 487.1 1017988 487.1 down down correct
HUBS.US HubSpot Inc 20260702 0 186.78 194.18 186.45 192.12 1195000 192.12 up down incorrect
HUM.US Humana Inc 20260702 0 412.22 415 391.64 396.75 1399864 396.75 down down correct
HUN.US Huntsman Corporation 20260702 0 10.54 11.01 10.53 10.82 3948500 10.82 up up correct
HUYA.US HUYA Inc 20260702 0 2.42 2.435 2.37 2.38 519700 2.38 down down correct
HVT.US Haverty Furniture Companies Inc 20260702 0 25.31 25.48 24.9 24.97 54900 24.97 down down correct
HWM.US Howmet Aerospace Inc 20260702 0 271.9 277.65 267.07 270.41 2292600 270.41 down up incorrect
HXL.US Hexcel Corporation 20260702 0 99 100.44 97.28 99.31 921600 99.31 up up correct
HY.US Hyster 20260702 0 33.4 33.525 31.63 31.99 79321 31.99 down up incorrect
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20260702 0 10.65 10.7 10.61 10.61 42700 10.514 down down correct
HYT.US BlackRock Corporate High Yield Fund Inc 20260702 0 8.57 8.58 8.535 8.54 722569 8.4619 down down correct
HZO.US MarineMax Inc 20260702 0 35.48 35.83 34.17 34.48 314600 34.48 down down correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20260702 0 8.95 9.17 8.7 8.73 34900 8.73 down down correct
IAG.US IAMGOLD Corporation 20260702 0 16.3 16.88 16.23 16.56 6404000 16.56 up up correct
IBM.US International Business Machines Corporation 20260702 0 283.14 290.93 282.28 289.52 5944100 289.52 up up correct
IBN.US ICICI Bank Limited 20260702 0 29.49 29.51 29.22 29.49 5110000 29.49
IBP.US Installed Building Products Inc 20260702 0 225.66 228.63 223.47 228.26 274930 228.26 up up correct
ICE.US Intercontinental Exchange Inc 20260702 0 129.5 133.01 128.43 132.99 4601700 132.99 up up correct
ICL.US ICL Group Ltd 20260702 0 5.07 5.08 5.005 5.03 868100 5.03 down down correct
ICR.US P 20260702 0 21.8544 22.205 21.85 22.205 2103 22.205 up up correct
IDA.US IDACORP Inc 20260702 0 151.2 154.9 149.73 154.55 1551300 154.55 up up correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20260702 0 13.83 13.9 13.79 13.84 23700 13.84 up up correct
IDT.US IDT Corporation 20260702 0 58.42 59.03 57.98 58.82 152300 58.82 up up correct
IEX.US IDEX Corporation 20260702 0 226.74 226.83 221.26 223.82 443100 223.09 down down correct
IFF.US International Flavors & Fragrances Inc. 20260702 0 81.97 83.83 81.37 83.83 2179800 83.83 up down incorrect
IFN.US The India Fund Inc 20260702 0 11.79 11.79 11.66 11.7 129000 11.7 down down correct
IFS.US Intercorp Financial Services Inc 20260702 0 58.38 59.175 57.37 58.13 296162 58.13 down down correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20260702 0 9.9 9.91 9.83 9.87 51600 9.87 down down correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20260702 0 6.17 6.2 6.15 6.16 216300 6.16 down down correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20260702 0 16.18 16.24 16.12 16.12 3200 16.0479 down down correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20260702 0 4.6 4.63 4.59 4.62 573000 4.5618 up up correct
IH.US iHuman Inc 20260702 0 1.4 1.41 1.3867 1.41 13882 1.41 up down incorrect
IHD.US Voya Emerging Markets High Dividend Equity Fund 20260702 0 7.69 7.73 7.57 7.6 131100 7.6 down down correct
IHG.US InterContinental Hotels Group PLC 20260702 0 170.06 171.14 168.79 169.93 202200 169.93 down down correct
IIF.US Morgan Stanley India Investment Fund Inc 20260702 0 22.9 23 22.77 22.9 22900 22.9
IIIN.US Insteel Industries Inc 20260702 0 30.35 30.66 29.5 29.92 221400 29.92 down down correct
IIM.US Invesco Value Municipal Income Trust 20260702 0 12.88 12.93 12.81 12.93 141200 12.8531 up up correct
IIPR.US PA 20260702 0 24.65 24.71 24.4 24.52 27632 24.52 down down correct
IMAX.US IMAX Corporation 20260702 0 40.2 40.7 39.41 39.88 635700 39.88 down down correct
INFO.US IHS Markit Ltd 20260702 0 27.26 27.26 26.92 27.044 7600 27.044 down down correct
INFY.US Infosys Limited 20260702 0 10.91 11.2 10.86 11.16 20504600 11.16 up up correct
ING.US ING Groep N.V 20260702 0 32.28 32.4 31.89 32.1 3437100 32.1 down down correct
INGR.US Ingredion Incorporated 20260702 0 96.63 98.09 95.83 97.62 803600 97.62 up up correct
INN.US Summit Hotel Properties Inc 20260702 0 6.75 6.97 6.72 6.79 1287800 6.79 up up correct
INSP.US Inspire Medical Systems Inc 20260702 0 46.23 47.71 45.72 46.95 1301800 46.95 up up correct
INVH.US Invitation Homes Inc 20260702 0 30.42 30.54 30.215 30.53 3275200 30.53 up up correct
IONQ.US WS 20260702 0 51.11 54.4 48.18 49.12 17018808 49.12 down down correct
IP.US International Paper Company 20260702 0 38.38 38.91 37.75 38.79 3340200 38.79 up down incorrect
IPI.US Intrepid Potash Inc 20260702 0 33.75 34.5 33.25 33.58 128200 33.58 down up incorrect
IQI.US Invesco Quality Municipal Income Trust 20260702 0 10.2 10.25 10.17 10.2 101600 10.1375
IQV.US IQVIA Holdings Inc 20260702 0 204.33 208.29 203.94 207.04 1229400 207.04 up up correct
IR.US Ingersoll Rand Inc 20260702 0 81.37 81.785 79.39 80.59 3077000 80.59 down down correct
IRM.US Iron Mountain Incorporated 20260702 0 121.81 122.81 115.68 117.16 2957700 117.16 down down correct
IRT.US Independence Realty Trust Inc 20260702 0 17.25 17.37 17.09 17.33 2667400 17.33 up down incorrect
ISD.US PGIM High Yield Bond Fund Inc 20260702 0 12.97 13.09 12.87 12.98 102200 12.8738 up down incorrect
IT.US Gartner Inc 20260702 0 135.72 138.46 134.39 136.32 995900 136.32 up up correct
ITGR.US Integer Holdings Corporation 20260702 0 94.17 96.2 94 95.14 484900 95.14 up down incorrect
ITT.US ITT Inc 20260702 0 189.49 190.35 184.07 186.8 639700 186.8 down up incorrect
ITUB.US Itaú Unibanco Holding S.A 20260702 0 8.27 8.31 8.08 8.12 14869700 8.12 down up incorrect
ITW.US Illinois Tool Works Inc 20260702 0 271.17 273.12 267 272.76 1260900 272.76 up up correct
IVR.US PC 20260702 0 24.65 24.65 24.485 24.61 19452 24.61 down down correct
IVT.US Inventrust Properties Corp 20260702 0 34.63 35.58 34.63 35.57 906400 35.57 up up correct
IVZ.US Invesco Ltd 20260702 0 27.45 27.68 26.59 27.01 3173000 27.01 down down correct
IX.US ORIX Corporation 20260702 0 39.11 39.42 38.72 39.06 182400 39.06 down down correct
J.US Jacobs Engineering Group Inc 20260702 0 125.55 127.91 125.55 127.89 853205 127.89 up up correct
JBGS.US JBG SMITH Properties 20260702 0 15.36 15.655 15.22 15.47 828500 15.47 up up correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20260702 0 25.96 25.96 25.96 25.96 0 25.96
JBL.US Jabil Inc 20260702 0 372.22 374 338.73 341.3 1177100 341.3 down down correct
JCE.US Nuveen Core Equity Alpha Fund 20260702 0 16.39 16.5 16.25 16.31 16500 16.31 down down correct
JCI.US Johnson Controls International plc 20260702 0 144.58 146.27 139.23 140.76 5968856 140.76 down down correct
JEF.US Jefferies Financial Group Inc 20260702 0 51.89 53.81 51.81 52.62 2304700 52.62 up up correct
JELD.US JELD 20260702 0 1.51 1.565 1.41 1.44 1371200 1.44 down down correct
JFR.US Nuveen Floating Rate Income Fund 20260702 0 7.71 7.72 7.68 7.71 396042 7.6322
JGH.US Nuveen Global High Income Fund 20260702 0 12.71 12.71 12.6 12.64 80357 12.5358 down down correct
JHG.US Janus Henderson Group plc 20260702 0 51.95 51.95 51.95 51.95 0 51.95
JHI.US John Hancock Investors Trust 20260702 0 13.32 13.36 13.31 13.35 4400 13.35 up up correct
JHS.US John Hancock Income Securities Trust 20260702 0 10.96 11.11 10.96 11.02 8800 11.02 up up correct
JHX.US James Hardie Industries plc 20260702 0 25.66 26.42 25.47 25.81 4484400 25.81 up up correct
JILL.US J.Jill Inc 20260702 0 16.23 16.59 16.09 16.49 69700 16.49 up up correct
JKS.US JinkoSolar Holding Co. Ltd 20260702 0 16.13 16.89 15.61 15.84 692800 15.84 down down correct
JLL.US Jones Lang LaSalle Incorporated 20260702 0 321.89 327.99 320.53 327.46 404900 327.46 up up correct
JLS.US Nuveen Mortgage and Income Fund 20260702 0 17.48 17.58 17.39 17.39 28500 17.2378 down down correct
JMIA.US Jumia Technologies AG 20260702 0 7.33 7.45 6.98 7.05 1338400 7.05 down down correct
JMM.US Nuveen Multi 20260702 0 5.87 5.87 5.84 5.86 500 5.8308 down down correct
JNJ.US Johnson & Johnson 20260702 0 255.78 263.1 254 263.04 7998700 263.04 up up correct
JOBY.US WT 20260702 0 0.33 0.37 0.29 0.3 198881 0.3 down down correct
JOE.US The St. Joe Company 20260702 0 61.72 62.68 60.86 61.33 197400 61.33 down down correct
JOF.US Japan Smaller Capitalization Fund Inc 20260702 0 11.77 11.91 11.66 11.68 102000 11.5838 down down correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20260702 0 7.87 7.89 7.84 7.87 790400 7.8071
JPM.US PL 20260702 0 18.78 18.8399 18.71 18.79 96309 18.79 up up correct
JQC.US Nuveen Credit Strategies Income Fund 20260702 0 4.86 4.87 4.83 4.83 441700 4.7798 down down correct
JRI.US Nuveen Real Asset Income and Growth Fund 20260702 0 13 13.03 12.96 13 113700 12.8678
JRS.US Nuveen Real Estate Income Fund 20260702 0 8.6 8.64 8.53 8.62 57000 8.62 up up correct
KAI.US Kadant Inc 20260702 0 311.56 314.84 303.31 309 107000 308.6303 down up incorrect
KB.US KB Financial Group Inc 20260702 0 108.7 110.31 107.67 109.35 316200 109.35 up up correct
KBH.US KB Home 20260702 0 60.82 61.46 59.83 61.16 852400 61.16 up up correct
KBR.US KBR Inc 20260702 0 35.08 36.44 35.07 36.41 2030300 36.41 up up correct
KEN.US Kenon Holdings Ltd 20260702 0 70 70.2 67.82 68.1 36700 68.1 down down correct
KEP.US Korea Electric Power Corporation 20260702 0 12.45 12.62 12.37 12.5 1032700 12.5 up up correct
KEX.US Kirby Corporation 20260702 0 131.91 132.67 128.58 129.84 748100 129.84 down down correct
KEY.US PK 20260702 0 20.54 20.6401 20.54 20.64 11964 20.64 up up correct
KEYS.US Keysight Technologies Inc 20260702 0 331.59 333.345 311.32 313.86 1994700 313.86 down down correct
KF.US The Korea Fund Inc 20260702 0 70.31 71.67 67 68.49 20900 68.49 down down correct
KFS.US Kingsway Financial Services Inc 20260702 0 10.48 10.58 10.3 10.5 82950 10.5 up up correct
KFY.US Korn Ferry 20260702 0 68.24 69.89 67.87 69.68 684500 69.13 up up correct
KGC.US Kinross Gold Corporation 20260702 0 24.23 24.88 24.18 24.71 9189500 24.71 up up correct
KIM.US PM 20260702 0 19.6 19.7 19.59 19.7 26039 19.7 up up correct
KIO.US KKR Income Opportunities Fund 20260702 0 11.33 11.44 11.32 11.36 174200 11.2387 up up correct
KKRS.US KKRS 20260702 0 16.24 16.35 16.19 16.2 20300 16.2 down down correct
KMB.US Kimberly 20260702 0 112 115.02 111.95 114.72 4662600 114.72 up up correct
KMI.US Kinder Morgan Inc 20260702 0 32.01 32.12 31.63 32.06 9482900 32.06 up up correct
KMPR.US Kemper Corporation 20260702 0 28.53 28.98 28.07 28.83 1155700 28.83 up up correct
KMT.US Kennametal Inc 20260702 0 33.98 34.58 32.98 33.49 769900 33.49 down down correct
KMX.US CarMax Inc 20260702 0 51.93 52.3 49.93 50.98 2756500 50.98 down down correct
KN.US Knowles Corporation 20260702 0 40.4 40.7 36.67 36.78 741300 36.78 down down correct
KNOP.US KNOT Offshore Partners LP 20260702 0 9.97 10.34 9.97 9.99 50800 9.99 up up correct
KNX.US Knight 20260702 0 78.05 78.47 75.76 76.35 3234800 76.35 down down correct
KO.US The Coca 20260702 0 81.63 84.14 81.4 84.14 18308400 84.14 up up correct
KODK.US Eastman Kodak Company 20260702 0 9.22 9.32 8.32 8.47 1235000 8.47 down down correct
KOF.US Coca 20260702 0 106.61 108.33 106.51 107.38 99500 106.2208 up up correct
KOP.US Koppers Holdings Inc 20260702 0 44.97 48.63 44.96 46.21 255700 46.21 up up correct
KORE.US KORE Group Holdings Inc 20260702 0 9.33 9.33 9.23 9.23 20800 9.23 down up incorrect
KOS.US Kosmos Energy Ltd 20260702 0 2 2.12 2 2.07 14771950 2.07 up down incorrect
KR.US The Kroger Co 20260702 0 56.75 58.25 56.5671 58.22 6002494 58.22 up down incorrect
KRC.US Kilroy Realty Corporation 20260702 0 39.36 39.74 39.12 39.32 1473400 39.32 down up incorrect
KREF.US PA 20260702 0 17.895 18.0012 17.895 17.92 8244 17.92 up down incorrect
KRG.US Kite Realty Group Trust 20260702 0 28.42 28.7 28.42 28.68 1537081 28.3898 up up correct
KRO.US Kronos Worldwide Inc 20260702 0 6.16 6.29 5.97 5.97 257700 5.97 down down correct
KRP.US Kimbell Royalty Partners LP 20260702 0 14.65 14.705 14.405 14.49 372300 14.49 down down correct
KSS.US Kohl's Corporation 20260702 0 18.95 18.97 17.97 18.19 3210600 18.19 down down correct
KT.US KT Corporation 20260702 0 17.5 17.86 17.5 17.69 1784600 17.69 up up correct
KTB.US Kontoor Brands Inc 20260702 0 83.59 85.39 82.33 85 1053000 85 up up correct
KTF.US DWS Municipal Income Trust 20260702 0 9.28 9.28 9.25 9.26 50000 9.1978 down down correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20260702 0 28.58 28.58 28.58 28.58 0 28.58
KTN.US Credit 20260702 0 25.47 25.47 25.34 25.34 400 25.34 down down correct
KWR.US Quaker Chemical Corporation 20260702 0 162.11 163.48 159.1 161.16 140000 160.631 down down correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20260702 0 13.76 13.95 13.75 13.91 248400 13.8232 up up correct
L.US Loews Corporation 20260702 0 114.62 116.58 113.54 116.52 644800 116.52 up up correct
LAC.US Lithium Americas Corp 20260702 0 3.94 4.04 3.71 3.76 9386700 3.76 down down correct
LAD.US Lithia Motors Inc 20260702 0 295.5 307.56 289.84 306.23 323064 306.23 up up correct
LADR.US Ladder Capital Corp 20260702 0 10.04 10.06 9.92 10.01 606500 10.01 down down correct
LAW.US CS Disco Inc. 20260702 0 3.87 3.99 3.86 3.88 151100 3.88 up up correct
LAZ.US Lazard Ltd 20260702 0 42.25 43.01 41.17 41.54 1466900 41.54 down down correct
LBRT.US Liberty Oilfield Services Inc 20260702 0 24.38 24.67 23.445 23.79 4430200 23.79 down down correct
LCII.US LCI Industries 20260702 0 102.05 104.64 102.05 103.36 1181800 103.36 up up correct
LDI.US loanDepot Inc 20260702 0 1.28 1.295 1.2 1.23 1254900 1.23 down down correct
LDOS.US Leidos Holdings Inc 20260702 0 104.88 108.9 104.52 108.84 2315500 108.84 up up correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20260702 0 21.3 21.34 21.15 21.23 54000 21.0989 down down correct
LEA.US Lear Corporation 20260702 0 131.82 133.23 128.96 130.85 512400 130.85 down down correct
LEG.US Leggett & Platt Incorporated 20260702 0 11.75 11.94 11.63 11.94 2447900 11.94 up up correct
LEN.US Lennar Corporation 20260702 0 87.73 88.7119 86 88.21 2293705 87.6871 up up correct
LEO.US BNY Mellon Strategic Municipals Inc 20260702 0 6.5 6.5 6.43 6.47 318500 6.4397 down up incorrect
LEVI.US Levi Strauss & Co 20260702 0 24.79 25.18 24.01 24.41 2408200 24.251 down down correct
LFT.US PA 20260702 0 18.5 18.5 18.5 18.5 323 18.5
LGI.US Lazard Global Total Return and Income Fund Inc 20260702 0 18.61 18.79 18.58 18.62 30100 18.4686 up up correct
LH.US Laboratory Corporation of America Holdings 20260702 0 286.19 287.5 282.26 286.98 632900 286.98 up up correct
LHX.US L3Harris Technologies Inc 20260702 0 297.23 303.1 296.43 302.07 1424300 302.07 up up correct
LII.US Lennox International Inc 20260702 0 573.07 578.87 561.1 570.03 547300 570.03 down down correct
LIN.US Linde plc 20260702 0 535.45 547.22 532.96 546.64 2275600 546.64 up up correct
LITB.US LightInTheBox Holding Co. Ltd 20260702 0 3.29 3.29 3.02 3.02 2100 3.02 down down correct
LLY.US Eli Lilly and Company 20260702 0 1193.01 1232 1180.3 1213.91 3296100 1213.91 up up correct
LMND.US Lemonade Inc 20260702 0 69.275 72.25 69 71.52 2078300 71.52 up down incorrect
LMT.US Lockheed Martin Corporation 20260702 0 529 545.99 529 545.91 1396900 545.91 up down incorrect
LNC.US Lincoln National Corporation 20260702 0 36.51 37.03 36.24 37 1416100 36.5785 up up correct
LND.US BrasilAgro 20260702 0 3.59 3.66 3.57 3.6 64600 3.6 up up correct
LNN.US Lindsay Corporation 20260702 0 129.35 131.18 116.28 122.12 380600 122.12 down down correct
LOCL.US Local Bounti Corporation 20260702 0 1.26 1.32 1.26 1.27 177700 1.27 up down incorrect
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20260702 0 11.5 11.93 11.5 11.76 386000 11.76 up up correct
LOW.US Lowe's Companies Inc 20260702 0 223.52 227.5 221.18 227.5 2332500 226.1026 up up correct
LPG.US Dorian LPG Ltd 20260702 0 35.75 37.24 35.75 36.01 870300 36.01 up up correct
LPL.US LG Display Co. Ltd 20260702 0 3.67 3.76 3.55 3.59 2785100 3.59 down down correct
LPX.US Louisiana 20260702 0 79.33 81.48 77.89 79.31 1045900 79.31 down down correct
LRN.US Stride Inc 20260702 0 88.79 91.14 88.13 90.44 533300 90.44 up up correct
LSPD.US Lightspeed POS Inc 20260702 0 10.72 11 10.72 10.8 835100 10.8 up up correct
LTC.US LTC Properties Inc 20260702 0 38.91 39.36 38.84 39.28 342900 39.1033 up up correct
LTH.US Life Time Group Holdings Inc. 20260702 0 40.42 40.88 39.96 40.81 2424400 40.81 up up correct
LU.US Lufax Holding Ltd 20260702 0 1.41 1.445 1.395 1.4 464400 1.4 down down correct
LUMN.US Lumen Technologies Inc 20260702 0 7.2 7.345 6.37 6.43 22002042 6.43 down down correct
LUV.US Southwest Airlines Co 20260702 0 51.48 51.685 49.61 50.25 4564174 50.25 down down correct
LVS.US Las Vegas Sands Corp 20260702 0 46.3 47.38 46.3 46.99 3766700 46.99 up up correct
LW.US Lamb Weston Holdings Inc 20260702 0 45 45.95 44.54 45.91 1534000 45.91 up up correct
LXFR.US Luxfer Holdings PLC 20260702 0 18.02 18.19 17.1 17.14 106700 17.0101 down up incorrect
LXP.US PC 20260702 0 45.85 46.12 45.83 45.83 1741 45.83 down up incorrect
LXU.US LSB Industries Inc 20260702 0 10.66 11.27 10.56 10.64 939800 10.64 down down correct
LYB.US LyondellBasell Industries N.V 20260702 0 52.61 54.44 52.61 53.36 4594900 53.36 up up correct
LYG.US Lloyds Banking Group plc 20260702 0 6.06 6.11 6.01 6.06 19618100 6.06
LYV.US Live Nation Entertainment Inc 20260702 0 183.15 186.84 180.02 186.59 2321400 186.59 up up correct
LZB.US La 20260702 0 39.86 40.1 39.26 39.91 323400 39.91 up up correct
M.US Macy's Inc 20260702 0 23.64 23.64 22.9 23.25 5172800 23.25 down down correct
MA.US Mastercard Incorporated 20260702 0 529.73 539.63 526.07 539.39 3900716 538.4873 up up correct
MAA.US PI 20260702 0 55 55 53.65 53.65 1007 53.65 down up incorrect
MAC.US The Macerich Company 20260702 0 25.69 25.89 25.11 25.46 2429100 25.46 down down correct
MAIN.US Main Street Capital Corporation 20260702 0 52.5 52.85 51.82 51.96 539700 51.6973 down up incorrect
MAN.US ManpowerGroup Inc 20260702 0 37.68 38.91 36.97 38.79 902400 38.79 up up correct
MANU.US Manchester United plc 20260702 0 23.24 23.24 22.73 23.11 270300 23.11 down down correct
MAS.US Masco Corporation 20260702 0 82.22 83.21 81.5 82.77 1660100 82.77 up up correct
MATX.US Matson Inc 20260702 0 204.48 205.04 197.73 203.53 473000 203.53 down down correct
MAX.US MediaAlpha Inc 20260702 0 12.81 13.595 12.55 13.43 857565 13.43 up down incorrect
MBI.US MBIA Inc 20260702 0 6.9 6.93 6.73 6.8 431100 6.8 down down correct
MC.US Moelis & Company 20260702 0 67.46 69.3 67.46 68.55 1045756 68.55 up up correct
MCB.US Metropolitan Bank Holding Corp 20260702 0 100.95 102.043 97.5 98.53 181600 98.53 down down correct
MCD.US McDonald's Corporation 20260702 0 271.8 280.63 269.86 280.63 6871800 280.63 up up correct
MCI.US Barings Corporate Investors 20260702 0 17.35 17.52 17.29 17.36 20100 17.36 up up correct
MCK.US McKesson Corporation 20260702 0 770 787.36 770 786.3 952600 786.3 up up correct
MCN.US Madison Covered Call & Equity Strategy Fund 20260702 0 5.55 5.58 5.54 5.56 42200 5.5009 up up correct
MCO.US Moody's Corporation 20260702 0 474.27 490.74 474.27 490.51 933200 490.51 up up correct
MCS.US The Marcus Corporation 20260702 0 23.24 23.31 22.82 23.2 193000 23.2 down up incorrect
MCY.US Mercury General Corporation 20260702 0 109.01 111.46 108.29 110.48 306500 110.48 up up correct
MD.US MEDNAX Inc 20260702 0 26.14 26.88 25.89 26.76 831900 26.76 up up correct
MDT.US Medtronic plc 20260702 0 80 83.31 79.9 83.19 9722200 83.19 up down incorrect
MDU.US MDU Resources Group Inc 20260702 0 20.91 20.91 20.57 20.71 1626600 20.71 down down correct
MEC.US Mayville Engineering Company Inc 20260702 0 35.21 35.7 33 33.55 635800 33.55 down down correct
MED.US Medifast Inc 20260702 0 10.98 11.19 10.91 10.96 278753 10.96 down down correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20260702 0 15.06 15.319 15.06 15.28 133600 15.1568 up up correct
MEI.US Methode Electronics Inc 20260702 0 18.2 18.41 15.1 15.3 754400 15.2501 down down correct
MER.US PK 20260702 0 25.64 25.67 25.6 25.61 0 25.61 down down correct
MET.US PF 20260702 0 18.77 18.83 18.65 18.68 172071 18.68 down down correct
MFA.US PC 20260702 0 22.71 22.8468 22.67 22.82 12961 22.82 up down incorrect
MFC.US Manulife Financial Corporation 20260702 0 41 41.2 40.56 41.18 1579800 41.18 up down incorrect
MFG.US Mizuho Financial Group Inc 20260702 0 10.07 10.1 9.87 9.94 3483500 9.94 down down correct
MFM.US MFS Municipal Income Trust 20260702 0 5.63 5.65 5.6 5.61 132400 5.5795 down down correct
MG.US Mistras Group Inc 20260702 0 17.2 17.21 16.33 16.69 271900 16.69 down down correct
MGA.US Magna International Inc 20260702 0 64.07 65 61.88 62.69 1426900 62.69 down down correct
MGF.US MFS Government Markets Income Trust 20260702 0 2.84 2.87 2.84 2.87 92900 2.8497 up up correct
MGM.US MGM Resorts International 20260702 0 47.6 47.87 46.74 47.1 3140709 47.1 down down correct
MGR.US Affiliated Managers Group Inc 20260702 0 19.91 19.95 19.846 19.88 36700 19.88 down down correct
MGRB.US MGRB 20260702 0 16.17 16.35 16.17 16.3 16100 16.3 up up correct
MGRD.US MGRD 20260702 0 14.65 14.79 14.52 14.75 32200 14.75 up down incorrect
MGY.US Magnolia Oil & Gas Corporation 20260702 0 25.27 25.56 25.045 25.2 2115200 25.2 down down correct
MHD.US BlackRock MuniHoldings Fund Inc 20260702 0 11.96 12 11.84 11.92 428100 11.8603 down down correct
MHF.US Western Asset Municipal High Income Fund Inc 20260702 0 7.14 7.2 6.99 7.03 101100 6.9951 down down correct
MHK.US Mohawk Industries Inc 20260702 0 120.9 122.15 117.93 119.35 776400 119.35 down down correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20260702 0 11.09 11.16 10.96 10.96 1300 10.96 down down correct
MHNC.US Maiden Holdings North America Ltd 20260702 0 11.81 11.91 11.65 11.84 5400 11.84 up up correct
MIC.US Macquarie Infrastructure Corporation 20260702 0 17.73 18.65 14.92 15.43 16100 15.43 down up incorrect
MIN.US MFS Intermediate Income Trust 20260702 0 2.48 2.48 2.46 2.47 74100 2.4498 down down correct
MIR.US Mirion Technologies Inc 20260702 0 18.1 18.17 16.905 17.38 2511000 17.38 down down correct
MITT.US PC 20260702 0 24.985 25.01 24.96 25.0092 11195 25.0092 up up correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20260702 0 12.26 12.32 12.2 12.26 51800 12.2056
MKC.US V 20260702 0 52.37 53.78 52.37 53.4 900 52.92 up up correct
MKL.US Markel Corporation 20260702 0 1923.89 1982.15 1902.26 1979.65 92400 1979.65 up up correct
MLI.US Mueller Industries Inc 20260702 0 57.73 58.67 55.53 56.5 2109738 56.5 down up incorrect
MLM.US Martin Marietta Materials Inc 20260702 0 584.89 600.95 582.11 599.42 716200 599.42 up up correct
MLP.US Maui Land & Pineapple Company Inc 20260702 0 17.38 17.66 17.38 17.5 5800 17.5 up up correct
MLR.US Miller Industries Inc 20260702 0 51.49 51.49 48.715 49.01 65060 49.01 down down correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20260702 0 15.5 15.51 15.4 15.47 33500 15.4016 down down correct
MMI.US Marcus & Millichap Inc 20260702 0 31.86 32.03 31.37 31.86 113200 31.86
MMM.US 3M Company 20260702 0 161.36 162 159.61 160.44 1837600 160.44 down down correct
MMS.US Maximus Inc 20260702 0 54.41 56.38 53.8 55.75 793200 55.75 up up correct
MMT.US MFS Multimarket Income Trust 20260702 0 4.42 4.42 4.4 4.4 251300 4.36 down down correct
MMU.US Western Asset Managed Municipals Fund Inc 20260702 0 10.48 10.52 10.45 10.48 102700 10.4229
MNSO.US MINISO Group Holding Limited 20260702 0 11.98 11.98 11.67 11.72 491100 11.72 down down correct
MO.US Altria Group Inc 20260702 0 72.24 73.19 71.95 72.71 6374323 72.71 up up correct
MOD.US Modine Manufacturing Company 20260702 0 246.5 252.73 225.19 230.97 1787600 230.97 down down correct
MOG.US A 20260702 0 421.09 426.8 409.42 417.42 366400 417.42 down down correct
MOGU.US MOGU Inc 20260702 0 1.88 2.115 1.88 2.05 19100 2.05 up up correct
MOH.US Molina Healthcare Inc 20260702 0 233.41 236.26 225.36 229.87 770100 229.87 down down correct
MOS.US The Mosaic Company 20260702 0 21.5 21.58 20.98 21.13 9023800 21.13 down down correct
MOV.US Movado Group Inc 20260702 0 37.86 38.15 37.01 37.61 233344 37.61 down down correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20260702 0 11.4 11.42 11.33 11.39 21700 11.342 down down correct
MPC.US Marathon Petroleum Corporation 20260702 0 267 270.4 264.33 266.35 1722200 266.35 down down correct
MPLX.US MPLX LP 20260702 0 56 57.23 56 57.16 1022300 57.16 up up correct
MPV.US Barings Participation Investors 20260702 0 16.4 16.63 16.26 16.33 8200 16.33 down down correct
MQY.US BlackRock MuniYield Quality Fund Inc 20260702 0 11.65 11.68 11.6 11.62 292481 11.5621 down down correct
MRK.US Merck & Co. Inc 20260702 0 126.18 129.61 125.99 129.56 7832200 129.56 up up correct
MS.US PL 20260702 0 19.63 19.72 19.58 19.64 22693 19.64 up up correct
MSA.US MSA Safety Incorporated 20260702 0 170.59 171.59 168.37 171.48 218300 171.48 up up correct
MSB.US Mesabi Trust 20260702 0 25.99 26.37 25.3 25.59 36800 25.59 down down correct
MSC.US Studio City International Holdings Limited 20260702 0 1.87 1.9 1.83 1.87 6500 1.87
MSCI.US MSCI Inc 20260702 0 592.1 603.84 586.04 603.11 522400 603.11 up up correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20260702 0 7.3 7.3 7.28 7.28 70100 7.28 down down correct
MSI.US Motorola Solutions Inc 20260702 0 422.08 424.49 419.1001 422.66 549682 422.66 up up correct
MSM.US MSC Industrial Direct Co. Inc 20260702 0 125.35 126.94 122.16 122.78 1545000 121.8904 down down correct
MT.US ArcelorMittal 20260702 0 62.17 63.66 62.17 63.4 2930500 63.4 up up correct
MTB.US M&T Bank Corporation 20260702 0 243.57 243.57 237.49 238.88 728300 238.88 down down correct
MTD.US Mettler 20260702 0 1308.15 1321.47 1291.6801 1308.4301 177500 1308.4301 up up correct
MTDR.US Matador Resources Company 20260702 0 49.42 50.26 49.34 50.18 2217600 50.18 up up correct
MTG.US MGIC Investment Corporation 20260702 0 28.31 28.42 27.61 28.23 1704300 28.23 down down correct
MTH.US Meritage Homes Corporation 20260702 0 82.03 82.78 80.18 81.86 783489 81.86 down down correct
MTN.US Vail Resorts Inc 20260702 0 136.83 140.79 136.34 140.68 597500 140.68 up up correct
MTR.US Mesa Royalty Trust 20260702 0 3.12 3.12 3.11 3.11 2000 3.11 down down correct
MTRN.US Materion Corporation 20260702 0 284.97 286.04 258.43 265.43 521700 265.43 down down correct
MTW.US The Manitowoc Company Inc 20260702 0 13.21 13.31 12.45 12.52 221866 12.52 down down correct
MTX.US Minerals Technologies Inc 20260702 0 74.16 74.52 73.34 74.46 204300 74.46 up up correct
MTZ.US MasTec Inc 20260702 0 392.2 395.96 366.45 373.43 883000 373.43 down down correct
MUA.US BlackRock MuniAssets Fund Inc 20260702 0 10.96 11.1 10.96 11 190800 10.9437 up up correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20260702 0 11.04 11.16 11.02 11.04 394900 10.9859
MUFG.US Mitsubishi UFJ Financial Group Inc 20260702 0 20.79 20.85 20.48 20.61 3839300 20.61 down down correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20260702 0 12.35 12.4 12.33 12.35 79500 12.296
MUR.US Murphy Oil Corporation 20260702 0 32.07 32.58 31.49 31.88 1670500 31.88 down down correct
MUSA.US Murphy USA Inc 20260702 0 559.43 565.74 555.01 560.75 236800 560.75 up up correct
MUX.US McEwen Mining Inc 20260702 0 18.6 19.26 18.38 18.9 1174006 18.9 up up correct
MVO.US MV Oil Trust 20260702 0 1.78 1.79 1.65 1.68 106200 1.68 down down correct
MWA.US Mueller Water Products Inc 20260702 0 25.24 25.44 24.75 24.97 952600 24.97 down down correct
MX.US Magnachip Semiconductor Corporation 20260702 0 4.5 4.63 4.09 4.12 1250800 4.12 down down correct
MXE.US Mexico Equity & Income Fund Inc 20260702 0 13.25 13.25 13.25 13.25 400 13.25
MXF.US The Mexico Fund Inc 20260702 0 21.88 22.33 21.65 21.75 39600 21.4026 down up incorrect
MXL.US MaxLinear Inc 20260702 0 113.39 114.18 90.4 93.12 4935900 93.12 down up incorrect
MYE.US Myers Industries Inc 20260702 0 33.94 34.21 31.13 31.54 835200 31.54 down down correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20260702 0 11.14 11.18 11.11 11.12 288400 11.0637 down down correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20260702 0 10.18 10.2 10.16 10.19 128300 10.1388 up up correct
NAC.US Nuveen California Quality Municipal Income Fund 20260702 0 12.19 12.19 12.16 12.16 297700 12.0897 down down correct
NAD.US Nuveen Quality Municipal Income Fund 20260702 0 12.09 12.12 12.01 12.06 718600 11.9886 down down correct
NAN.US Nuveen New York Quality Municipal Income Fund 20260702 0 11.76 11.8 11.73 11.77 98900 11.7017 up up correct
NAT.US Nordic American Tankers Limited 20260702 0 5.71 5.94 5.67 5.81 4251800 5.81 up up correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20260702 0 12.63 12.63 12.53 12.58 7700 12.5183 down down correct
NBB.US Nuveen Taxable Municipal Income Fund 20260702 0 15.77 15.86 15.63 15.71 39100 15.6121 down down correct
NBHC.US National Bank Holdings Corporation 20260702 0 45.28 45.5 43.92 44.51 355700 44.51 down down correct
NBR.US Nabors Industries Ltd 20260702 0 78.55 80.56 77.28 77.86 256700 77.86 down down correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20260702 0 16.61 16.61 15.961 16.05 220500 15.929 down down correct
NC.US NACCO Industries Inc 20260702 0 48.33 48.9 48.22 48.4 8300 48.4 up up correct
NCA.US Nuveen California Municipal Value Fund Inc 20260702 0 9.35 9.39 9.31 9.39 26100 9.3599 up up correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20260702 0 20.87 21.03 19.62 19.78 15319200 19.78 down down correct
NCV.US PA 20260702 0 20.64 20.7 20.605 20.66 3543 20.66 up up correct
NCZ.US PA 20260702 0 20.23 20.56 20.23 20.4 6955 20.4 up up correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20260702 0 10.46 10.48 10.41 10.44 93900 10.3807 down down correct
NE.US Noble Corporation 20260702 0 37.63 38.4 37.47 37.99 1467300 37.99 up up correct
NEA.US Nuveen AMT 20260702 0 11.69 11.72 11.68 11.7 563300 11.6317 up up correct
NEM.US Newmont Corporation 20260702 0 95.83 97.77 95.5 97.04 8703800 97.04 up up correct
NET.US Cloudflare Inc 20260702 0 242 248.04 238.9 242.41 2832000 242.41 up up correct
NEU.US NewMarket Corporation 20260702 0 784 789 777.06 786.6 97500 786.6 up up correct
NEXA.US Nexa Resources S.A 20260702 0 13.49 14.39 12.66 13.04 1628500 13.04 down down correct
NFG.US National Fuel Gas Company 20260702 0 78.12 79.37 77.89 79.34 677900 79.34 up up correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20260702 0 15.28 15.42 15.12 15.26 141700 15.26 down down correct
NGG.US National Grid plc 20260702 0 82.3 82.97 82.21 82.85 1103735 82.85 up up correct
NGL.US PC 20260702 0 25.4 25.65 25.4 25.41 10142 25.41 up up correct
NGS.US Natural Gas Services Group Inc 20260702 0 40.82 41.84 38.83 39.46 104300 39.46 down down correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20260702 0 32.09 32.89 31.91 32.6 119700 32.6 up up correct
NGVT.US Ingevity Corporation 20260702 0 72.36 73.75 71.43 72.49 231900 72.49 up up correct
NHI.US National Health Investors Inc 20260702 0 76.52 77.65 76.11 77.49 551500 77.49 up up correct
NIE.US AllianzGI Equity & Convertible Income Fund 20260702 0 26.72 26.8 26.4 26.43 43400 26.43 down down correct
NIM.US Nuveen Select Maturities Municipal Fund 20260702 0 9.44 9.44 9.37 9.38 7000 9.3514 down down correct
NINE.US Nine Energy Service Inc 20260702 0 12.81 12.89 11.66 11.66 50700 11.66 down down correct
NIO.US NIO Inc 20260702 0 4.84 4.99 4.73 4.79 35289300 4.79 down down correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20260702 0 9.81 10.02 9.75 9.88 1112500 9.88 up up correct
NJR.US New Jersey Resources Corporation 20260702 0 56.56 57.51 56.51 57.49 675307 57.49 up up correct
NKE.US NIKE Inc 20260702 0 44.11 45.04 43.6 44.09 34233400 44.09 down down correct
NKX.US Nuveen California AMT 20260702 0 12.56 12.6 12.54 12.59 112800 12.5183 up down incorrect
NL.US NL Industries Inc 20260702 0 6 6.35 5.98 6.28 73500 6.28 up up correct
NLY.US PI 20260702 0 25.6 25.67 25.55 25.58 23207 25.58 down up incorrect
NMAI.US Nuveen Multi 20260702 0 14.08 14.135 13.85 13.96 105100 13.8462 down down correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20260702 0 10.93 10.93 10.85 10.87 188700 10.8013 down down correct
NMG.US Nouveau Monde Graphite Inc 20260702 0 1.55 1.63 1.535 1.61 1221500 1.61 up up correct
NMI.US Nuveen Municipal Income Fund Inc 20260702 0 10.93 11 10.91 10.94 21100 10.9014 up up correct
NMM.US Navios Maritime Partners L.P 20260702 0 71.99 73.98 71.9 72.47 153800 72.47 up up correct
NMR.US Nomura Holdings Inc 20260702 0 9.08 9.21 8.99 9.06 1227000 9.06 down down correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20260702 0 12.17 12.24 12.15 12.24 5600 12.1767 up up correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20260702 0 12.82 12.94 12.72 12.94 12600 12.8779 up down incorrect
NMZ.US Nuveen Municipal High Income Opportunity Fund 20260702 0 10.54 10.55 10.48 10.53 481600 10.4635 down down correct
NNI.US Nelnet Inc 20260702 0 135.59 136.11 133.99 135.26 114900 135.26 down down correct
NNN.US National Retail Properties Inc 20260702 0 46.87 47.64 46.67 47.53 1468600 47.53 up up correct
NNY.US Nuveen New York Municipal Value Fund Inc 20260702 0 8.74 8.77 8.74 8.75 11300 8.7199 up up correct
NOA.US North American Construction Group Ltd 20260702 0 12.91 13.25 12.78 12.91 72200 12.91
NOAH.US Noah Holdings Limited 20260702 0 10.11 10.2 9.93 10.03 92900 8.6786 down down correct
NOC.US Northrop Grumman Corporation 20260702 0 527.89 549.01 527.89 549.01 1741600 549.01 up up correct
NOK.US Nokia Corporation 20260702 0 12.66 12.91 11.895 12.07 78276570 12.07 down down correct
NOMD.US Nomad Foods Limited 20260702 0 11.33 11.505 11.25 11.42 1704300 11.42 up up correct
NOV.US NOV Inc 20260702 0 18.32 18.38 17.82 18.02 3890200 18.02 down down correct
NOW.US ServiceNow Inc 20260702 0 106.22 107.6799 103.84 106.32 20276619 106.32 up up correct
NP.US Neenah Inc 20260702 0 33.94 34.405 32.69 33.22 910400 33.22 down down correct
NPCT.US Nuveen Core Plus Impact Fund 20260702 0 10.11 10.11 10.005 10.07 129700 9.979 down down correct
NPK.US National Presto Industries Inc 20260702 0 123.96 127.75 121.57 123.21 93200 123.21 down down correct
NPO.US EnPro Industries Inc 20260702 0 365 365.09 331.75 335.5 424000 335.5 down up incorrect
NPV.US Nuveen Virginia Quality Municipal Income Fund 20260702 0 11.54 11.55 11.5 11.53 39400 11.4675 down down correct
NREF.US PA 20260702 0 24.6 24.88 24.5 24.88 2179 24.3511 up up correct
NRG.US NRG Energy Inc 20260702 0 140.82 142.05 135.16 136.7 3004400 136.7 down down correct
NRK.US Nuveen New York AMT 20260702 0 10.77 10.8 10.72 10.72 312800 10.6542 down down correct
NRP.US Natural Resource Partners L.P 20260702 0 100.04 100.98 98.48 99.11 49400 99.11 down down correct
NRT.US North European Oil Royalty Trust 20260702 0 7.1 7.31 7.06 7.15 23100 7.15 up up correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20260702 0 22.82 22.99 22.75 22.92 28900 22.92 up up correct
NSA.US PA 20260702 0 22.33 22.47 22.33 22.44 35296 22.44 up down incorrect
NSC.US Norfolk Southern Corporation 20260702 0 321.59 323.75 319.63 322.71 861500 322.71 up up correct
NSP.US Insperity Inc 20260702 0 44.03 45.66 42.95 45.37 612500 45.37 up up correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20260702 0 60.47 60.48 59.49 59.67 173593 59.67 down down correct
NTR.US Nutrien Ltd 20260702 0 63.05 65.22 63.05 65.06 2858300 65.06 up up correct
NTST.US NETSTREIT Corp 20260702 0 21.19 21.685 21.18 21.66 1713079 21.66 up up correct
NTZ.US Natuzzi S.p.A 20260702 0 1.95 1.95 1.86 1.86 700 1.86 down down correct
NUE.US Nucor Corporation 20260702 0 219.9 222 216.88 220.75 1443000 220.75 up up correct
NUS.US Nu Skin Enterprises Inc 20260702 0 5.31 5.4 5.01 5.01 813900 5.01 down down correct
NUV.US Nuveen Municipal Value Fund Inc 20260702 0 9.25 9.26 9.22 9.23 350800 9.1969 down down correct
NUVB.US WS 20260702 0 5.42 5.72 5.39 5.7 6332074 5.7 up up correct
NUW.US Nuveen AMT 20260702 0 14.4 14.49 14.35 14.4 41400 14.3513
NVG.US Nuveen AMT 20260702 0 12.87 12.87 12.82 12.84 366000 12.761 down up incorrect
NVGS.US Navigator Holdings Ltd 20260702 0 18.92 19.65 18.92 19.12 746500 19.12 up up correct
NVR.US NVR Inc 20260702 0 6678.4199 6773.0498 6631.1899 6750.79 19000 6750.79 up up correct
NVS.US Novartis AG 20260702 0 157.5 160.57 157 159.9 1588000 159.9 up up correct
NVST.US Envista Holdings Corporation 20260702 0 27.48 27.65 26.93 27.63 1831000 27.63 up up correct
NVT.US nVent Electric plc 20260702 0 160.06 160.85 149.84 152.15 2948261 151.9488 down down correct
NWG.US NatWest Group plc 20260702 0 18.16 18.19 17.92 17.99 3220000 17.99 down down correct
NWN.US Northwest Natural Holding Company 20260702 0 49.1 49.83 49.1 49.73 208700 49.73 up up correct
NX.US Quanex Building Products Corporation 20260702 0 18.14 18.14 16.81 17.08 413700 17.08 down down correct
NXDT.US P 20260702 0 13.47 13.47 13.145 13.145 3509 13.145 down down correct
NXP.US Nuveen Select Tax 20260702 0 14.4 14.49 14.36 14.41 172700 14.3562 up up correct
NXRT.US NexPoint Residential Trust Inc 20260702 0 28.35 28.93 28.25 28.72 237300 28.72 up up correct
NYC.US New York City REIT Inc 20260702 0 9.16 9.83 9.02 9.32 14824 9.32 up up correct
NYT.US The New York Times Company 20260702 0 71.78 73.95 71.52 73.85 1515900 73.6196 up up correct
NZF.US Nuveen Municipal Credit Income Fund 20260702 0 12.66 12.74 12.59 12.63 658700 12.55 down down correct
O.US Realty Income Corporation 20260702 0 62.2 63.85 62.2 63.84 6414500 63.84 up up correct
OAK.US PB 20260702 0 21.12 21.24 21.07 21.21 4444 21.21 up up correct
OC.US Owens Corning 20260702 0 150.45 152.4 147.51 151.06 1253700 150.2307 up up correct
ODC.US Oil 20260702 0 102.05 102.4 99.79 100.34 108501 100.34 down down correct
OEC.US Orion Engineered Carbons S.A 20260702 0 6.43 6.57 5.65 5.74 2476900 5.719 down down correct
OFG.US OFG Bancorp 20260702 0 50.1 50.48 49.13 49.48 279300 49.48 down down correct
OGE.US OGE Energy Corp 20260702 0 48.69 49.47 48.33 49.44 1352500 49.015 up up correct
OGN.US Organon & Co 20260702 0 13.57 13.59 13.525 13.55 1508000 13.55 down down correct
OGS.US ONE Gas Inc 20260702 0 77.38 77.5 76.3 77.32 561355 77.32 down down correct
OHI.US Omega Healthcare Investors Inc 20260702 0 48.34 49.41 48.16 49.4 1667500 49.4 up down incorrect
OI.US O 20260702 0 9.63 9.82 9.61 9.79 1729300 9.79 up down incorrect
OIA.US Invesco Municipal Income Opportunities Trust 20260702 0 6.28 6.28 6.21 6.24 174200 6.2106 down down correct
OII.US Oceaneering International Inc 20260702 0 39.52 40.01 37.89 38.5 746900 38.5 down down correct
OIS.US Oil States International Inc 20260702 0 8.03 8.03 7.66 7.72 521700 7.72 down down correct
OKE.US ONEOK Inc 20260702 0 86.65 88.03 86.03 87.83 3058700 87.83 up up correct
OLN.US Olin Corporation 20260702 0 19.93 20.49 19.52 20.04 3291100 20.04 up up correct
OLP.US One Liberty Properties Inc 20260702 0 24.91 25.44 24.86 25.28 99100 25.28 up up correct
OMC.US Omnicom Group Inc 20260702 0 76.13 78.77 75.37 78.62 3318000 78.62 up up correct
OMF.US OneMain Holdings Inc 20260702 0 60.67 61.19 58.71 59.5 923700 59.5 down down correct
ONON.US On Holding AG 20260702 0 36.5 37.25 35.86 36.83 4167900 36.83 up up correct
ONTO.US Onto Innovation Inc 20260702 0 348.72 351.8 296.55 307.58 1966900 307.58 down up incorrect
OOMA.US Ooma Inc 20260702 0 19.36 19.7 19.32 19.49 225300 19.49 up up correct
OPFI.US WS 20260702 0 10.1 10.1401 9.925 9.96 788536 9.96 down down correct
OPY.US Oppenheimer Holdings Inc 20260702 0 113.14 116.64 109.46 109.46 148600 109.46 down down correct
OR.US Osisko Gold Royalties Ltd 20260702 0 31.71 32.407 30.26 31.44 2811800 31.44 down down correct
ORA.US Ormat Technologies Inc 20260702 0 111.08 114.99 110.83 112.56 1008400 112.56 up up correct
ORC.US Orchid Island Capital Inc 20260702 0 7 7 6.87 6.92 4322700 6.92 down up incorrect
ORCL.US Oracle Corporation 20260702 0 143.3 147.06 138.83 140.27 44166700 139.7837 down up incorrect
ORI.US Old Republic International Corporation 20260702 0 41.2 41.91 40.45 41.87 3137600 41.87 up up correct
ORN.US Orion Group Holdings Inc 20260702 0 15.55 15.7 14.54 14.81 550100 14.81 down down correct
OSCR.US Oscar Health Inc 20260702 0 32.24 33.1 31.68 32.18 7242400 32.18 down down correct
OSG.US Overseas Shipholding Group Inc 20260702 0 6.42 6.45 6.31 6.34 368000 6.34 down down correct
OSK.US Oshkosh Corporation 20260702 0 146.95 148.68 140.52 142.7 835800 142.7 down down correct
OUT.US Outfront Media Inc. (REIT) 20260702 0 32.84 33.33 32.49 32.86 1345100 32.86 up up correct
OVV.US Ovintiv Inc 20260702 0 52.47 53.11 52.24 52.96 2206400 52.96 up up correct
OXM.US Oxford Industries Inc 20260702 0 36.08 36.98 34.74 34.88 313100 34.2862 down down correct
OXY.US Occidental Petroleum Corporation 20260702 0 48.44 48.97 48.27 48.91 8548700 48.91 up up correct
OZ.US Belpointe PREP LLC Unit 20260702 0 45.51 45.99 45.4 45.4 6244 45.4 down down correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20260702 0 254.16 254.45 249.08 253.71 86700 253.71 down down correct
PACK.US Ranpak Holdings Corp 20260702 0 6.92 7.04 6.5 6.55 559300 6.55 down down correct
PAG.US Penske Automotive Group Inc 20260702 0 178.43 179.86 174.5 179.42 269700 179.42 up up correct
PAGS.US PagSeguro Digital Ltd 20260702 0 9.13 9.25 9.055 9.12 2912100 9.12 down down correct
PAI.US Western Asset Investment Grade Income Fund Inc 20260702 0 12.13 12.21 12.09 12.14 23600 12.086 up up correct
PAM.US Pampa Energía S.A 20260702 0 79.88 82.37 79.88 80.58 142600 80.58 up up correct
PAR.US PAR Technology Corporation 20260702 0 18.5 19.17 18.5 19.05 1727400 19.05 up up correct
PARR.US Par Pacific Holdings Inc 20260702 0 57.92 59.8 57.86 58.49 803000 58.49 up up correct
PATH.US UiPath Inc 20260702 0 11.36 11.775 11.3 11.71 58403970 11.71 up up correct
PAY.US Paymentus Holdings Inc 20260702 0 25.63 27.11 25.63 27.06 1134000 27.06 up up correct
PAYC.US Paycom Software Inc 20260702 0 133.715 139.21 133.715 139.21 907700 139.21 up up correct
PB.US Prosperity Bancshares Inc 20260702 0 73.64 73.8 70.74 70.9 4754700 70.9 down down correct
PBA.US Pembina Pipeline Corporation 20260702 0 46.02 46.45 45.56 46.44 955600 46.44 up down incorrect
PBF.US PBF Energy Inc 20260702 0 48.12 49.13 47.69 47.81 2739100 47.81 down up incorrect
PBH.US Prestige Consumer Healthcare Inc 20260702 0 48.81 49.56 47.99 49.42 561900 49.42 up down incorrect
PBI.US Pitney Bowes Inc 20260702 0 17.65 17.725 16.59 16.82 2879348 16.82 down up incorrect
PBR.US Petróleo Brasileiro S.A. 20260702 0 16.17 16.45 16 16.11 12175700 16.11 down down correct
PBT.US Permian Basin Royalty Trust 20260702 0 24.87 25.51 24.72 24.8 77500 24.8 down down correct
PCF.US High Income Securities Fund 20260702 0 5.6 5.61 5.51 5.56 43700 5.5008 down down correct
PCG.US PG&E Corporation 20260702 0 16.79 17.1 16.65 17.05 12403100 17.05 up up correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20260702 0 49.9 49.914 49.89 49.914 1200 49.914 up up correct
PCM.US PCM Fund Inc 20260702 0 5.67 5.76 5.61 5.76 189100 5.6967 up up correct
PCN.US PIMCO Corporate & Income Strategy Fund 20260702 0 11.98 12.03 11.87 11.87 205500 11.7564 down down correct
PCOR.US Procore Technologies Inc 20260702 0 41.92 44.31 41.73 43.97 3795200 43.97 up up correct
PCQ.US PIMCO California Municipal Income Fund 20260702 0 9 9.13 8.97 9 295800 8.9635
PD.US PagerDuty Inc 20260702 0 9.97 10.15 9.72 9.98 1830434 9.98 up up correct
PDI.US PIMCO Dynamic Income Fund 20260702 0 16.73 16.77 16.7 16.7 1732000 16.4799 down down correct
PDM.US Piedmont Office Realty Trust Inc 20260702 0 9.53 9.71 9.46 9.61 896000 9.61 up up correct
PDO.US Pimco Dynamic Income Opportunities Fund 20260702 0 13.3 13.31 13.25 13.25 437900 13.1225 down down correct
PDS.US Precision Drilling Corporation 20260702 0 75.98 77.05 75 75.69 76800 75.69 down down correct
PDT.US John Hancock Premium Dividend Fund 20260702 0 12.9 12.95 12.85 12.94 86200 12.8522 up up correct
PEB.US PG 20260702 0 19.75 19.875 19.74 19.8 13323 19.8 up up correct
PEG.US Public Service Enterprise Group Incorporated 20260702 0 80.46 81.79 80.08 81.62 4603100 81.62 up up correct
PEN.US Penumbra Inc 20260702 0 317.38 319.19 316.805 318.57 296718 318.57 up up correct
PEO.US Adams Natural Resources Fund Inc 20260702 0 24.64 24.94 24.58 24.7 60000 24.7 up up correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20260702 0 11.57 11.65 11.55 11.58 23000 11.5098 up up correct
PFE.US Pfizer Inc 20260702 0 24.15 24.57 24.13 24.32 53104800 23.9019 up up correct
PFGC.US Performance Food Group Company 20260702 0 112.65 113.17 110.19 113.09 1291000 113.09 up up correct
PFH.US CABCO Trust for JC Penney Debentures 20260702 0 16.45 16.55 16.45 16.45 22900 16.45
PFL.US PIMCO Income Strategy Fund 20260702 0 7.9 7.9278 7.85 7.85 126070 7.7685 down down correct
PFN.US PIMCO Income Strategy Fund II 20260702 0 7.15 7.18 7.13 7.13 422300 7.0578 down down correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20260702 0 9.23 9.28 9.23 9.23 16700 9.173
PFS.US Provident Financial Services Inc 20260702 0 24.11 24.24 23.4477 23.54 951606 23.54 down down correct
PFSI.US PennyMac Financial Services Inc 20260702 0 84.5 86.75 82.12 83.47 548200 83.47 down down correct
PG.US The Procter & Gamble Company 20260702 0 148.58 151.67 147.74 151.41 9256000 150.2881 up up correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20260702 0 8.64 8.7 8.61 8.64 55900 8.5724
PGR.US The Progressive Corporation 20260702 0 225.99 232.3 222.4153 232.22 3107789 232.22 up up correct
PGZ.US Principal Real Estate Income Fund 20260702 0 10.3 10.34 10.3 10.32 14000 10.2165 up up correct
PH.US Parker 20260702 0 976.51 976.88 951.68 962.89 408400 962.89 down down correct
PHG.US Koninklijke Philips N.V 20260702 0 27.67 27.85 27.55 27.74 930300 27.74 up up correct
PHI.US PLDT Inc 20260702 0 17.91 18.26 17.86 17.95 173600 17.95 up up correct
PHK.US PIMCO High Income Fund 20260702 0 4.67 4.68 4.62 4.64 749600 4.5924 down down correct
PHM.US PulteGroup Inc 20260702 0 132.9 134.26 131.09 133.67 1212200 133.67 up up correct
PHR.US Phreesia Inc 20260702 0 10.67 11.06 10.67 10.94 1000400 10.94 up up correct
PII.US Polaris Inc 20260702 0 65.15 66.06 61.52 63.12 1068900 63.12 down down correct
PIM.US Putnam Master Intermediate Income Trust 20260702 0 3.2 3.22 3.2 3.22 30900 3.1975 up up correct
PINE.US Alpine Income Property Trust Inc 20260702 0 20.92 21.045 20.5 20.62 122165 20.62 down down correct
PINS.US Pinterest Inc 20260702 0 21.8 22.2 21.65 22.07 8210800 22.07 up up correct
PIPR.US Piper Sandler Companies 20260702 0 73 73.59 70.27 71.09 896700 71.09 down down correct
PJT.US PJT Partners Inc 20260702 0 157.52 163.85 156.995 162.99 723700 162.99 up up correct
PK.US Park Hotels & Resorts Inc 20260702 0 14.24 14.46 14.2 14.42 3925500 14.42 up up correct
PKE.US Park Aerospace Corp 20260702 0 38.75 39.86 37.01 37.83 274451 37.83 down down correct
PKG.US Packaging Corporation of America 20260702 0 238.52 239.83 234.93 238.2 552900 238.2 down down correct
PKX.US POSCO 20260702 0 51.01 52.75 51.01 52.12 588900 52.12 up down incorrect
PLD.US Prologis Inc 20260702 0 138.36 139.5 136.86 139.43 2907629 139.43 up up correct
PLNT.US Planet Fitness Inc 20260702 0 53.72 54.47 52.89 53.45 1760000 53.45 down down correct
PLOW.US Douglas Dynamics Inc 20260702 0 52.14 53.29 49.72 50.27 234300 50.27 down down correct
PLTR.US Palantir Technologies Inc 20260702 0 128.99 132.88 127.95 129.3 60641000 129.3 up up correct
PM.US Philip Morris International Inc 20260702 0 181.03 183.83 179.52 182.27 4928500 182.27 up up correct
PML.US PIMCO Municipal Income Fund II 20260702 0 7.67 7.68 7.62 7.64 454000 7.5997 down down correct
PMM.US Putnam Managed Municipal Income Trust 20260702 0 6.52 6.55 6.46 6.52 110800 6.4867
PMO.US Putnam Municipal Opportunities Trust 20260702 0 10.69 10.74 10.68 10.72 98100 10.6668 up up correct
PMT.US PennyMac Mortgage Investment Trust 20260702 0 11.32 11.37 10.75 10.81 2290100 10.3962 down down correct
PNC.US The PNC Financial Services Group Inc 20260702 0 253.45 254 247.34 249.49 1378800 247.5167 down down correct
PNI.US PIMCO New York Municipal Income Fund II 20260702 0 7.07 7.14 7.07 7.09 149500 7.0597 up up correct
PNR.US Pentair plc 20260702 0 77.15 77.53 75.52 76.72 1308000 76.3863 down down correct
PNW.US Pinnacle West Capital Corporation 20260702 0 106.97 109.52 106.575 109.37 1144379 109.37 up up correct
POR.US Portland General Electric Company 20260702 0 51.86 52.72 51.63 52.72 1468500 52.72 up up correct
POST.US Post Holdings Inc 20260702 0 91.88 93.43 91.08 92.78 1418500 92.78 up up correct
PPG.US PPG Industries Inc 20260702 0 123.49 125.39 123.34 125.33 2017400 125.33 up up correct
PPL.US PPL Corporation 20260702 0 36 36.9 35.67 36.89 10498700 36.89 up up correct
PPT.US Putnam Premier Income Trust 20260702 0 3.46 3.48 3.46 3.46 45000 3.4337
PRG.US PROG Holdings Inc 20260702 0 45.19 45.19 42.63 44.13 561300 44.13 down up incorrect
PRGO.US Perrigo Company plc 20260702 0 10.49 11.05 10.44 11.02 3336000 11.02 up down incorrect
PRI.US Primerica Inc 20260702 0 293.08 297.23 289.34 297.06 165600 297.06 up down incorrect
PRLB.US Proto Labs Inc 20260702 0 78.95 79.17 75.38 76.4 191700 76.4 down up incorrect
PRS.US Prudential Financial Inc 20260702 0 22.17 22.37 22.09 22.13 41900 22.13 down down correct
PRT.US PermRock Royalty Trust 20260702 0 2.27 2.36 2.25 2.33 76000 2.33 up up correct
PRU.US Prudential Financial Inc 20260702 0 111.65 113 111.01 112.95 1541800 112.95 up up correct
PSA.US Public Storage 20260702 0 324.54 329.74 323.44 329.64 963400 329.64 up up correct
PSEC.US PA 20260702 0 16.8 16.905 16.76 16.79 10728 16.4534 down down correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20260702 0 20.18 20.23 19.98 20.02 32613 19.8941 down down correct
PSN.US Parsons Corporation 20260702 0 54.3 56.32 53.955 56.29 1150600 56.29 up up correct
PSO.US Pearson plc 20260702 0 16.51 16.74 16.47 16.71 836800 16.71 up up correct
PSTL.US Postal Realty Trust Inc 20260702 0 24.89 25.22 24.69 24.8 272200 24.8 down down correct
PSX.US Phillips 66 20260702 0 176 179.16 174.59 176.42 1957500 176.42 up up correct
PTA.US Cohen & Steers Tax 20260702 0 19.36 19.49 19.27 19.32 68600 19.1861 down down correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20260702 0 12.14 12.15 12.06 12.08 809700 11.9611 down down correct
PUK.US Prudential plc 20260702 0 27.83 27.91 27.4 27.56 813400 27.56 down down correct
PUMP.US ProPetro Holding Corp 20260702 0 13.43 13.61 11.99 12.09 8372200 12.09 down down correct
PVH.US PVH Corp 20260702 0 76.15 78 73.88 75.23 899500 75.23 down down correct
PVL.US Permianville Royalty Trust 20260702 0 1.68 1.7 1.63 1.65 75500 1.65 down down correct
PWR.US Quanta Services Inc 20260702 0 693.07 697.07 650.17 668.31 1273600 668.31 down down correct
PYT.US PPLUS Trust Series GSC 20260702 0 23.22 23.22 23.22 23.22 0 23.22
QGEN.US QIAGEN N.V 20260702 0 40 40.18 39.75 40.1 1625900 37.7544 up up correct
QSR.US Restaurant Brands International Inc 20260702 0 72.01 74.99 72.01 74.79 4485100 74.79 up up correct
QTWO.US Q2 Holdings Inc 20260702 0 50.19 52.775 50.08 52.63 1214618 52.63 up up correct
R.US Ryder System Inc 20260702 0 269 269.67 260.15 260.72 336300 260.72 down down correct
RA.US Brookfield Real Assets Income Fund Inc 20260702 0 12.88 12.946 12.861 12.91 96800 12.7922 up up correct
RACE.US Ferrari N.V 20260702 0 380 385.49 376.97 384.97 624000 384.97 up up correct
RAMP.US LiveRamp Holdings Inc 20260702 0 37.67 37.75 37.67 37.73 690400 37.73 up up correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20260702 0 113.98 115.34 111.23 112.81 1680600 112.81 down down correct
RBC.US Regal Beloit Corporation 20260702 0 620.18 624.64 589.9 604.56 255700 604.56 down down correct
RBLX.US Roblox Corporation 20260702 0 54.4 56.0499 53.3 55.41 8722262 55.41 up up correct
RC.US Ready Capital Corporation 20260702 0 1.78 1.85 1.76 1.79 1168000 1.79 up up correct
RCI.US Rogers Communications Inc 20260702 0 32.6 33.1 31.38 31.62 1796200 31.62 down down correct
RCL.US Royal Caribbean Group 20260702 0 307 310.96 293.47 296.3 2124000 296.3 down up incorrect
RCS.US PIMCO Strategic Income Fund Inc 20260702 0 5.54 5.5908 5.4301 5.51 95200 5.469 down down correct
RCUS.US Arcus Biosciences Inc 20260702 0 29.23 30.93 28.9 30.33 1325800 30.33 up up correct
RDN.US Radian Group Inc 20260702 0 37.94 38.01 37.18 37.94 961000 37.94
RDW.US Redwire Corp 20260702 0 11.92 12.75 11.14 11.31 20909900 11.31 down down correct
RDY.US Dr. Reddy's Laboratories Limited 20260702 0 14.16 14.49 14.16 14.38 2176400 14.2366 up up correct
RELX.US RELX PLC 20260702 0 31.01 31.94 30.99 31.93 4145200 31.93 up up correct
RERE.US AiHuiShou International Co. Ltd. 20260702 0 4.02 4.09 3.9 3.97 615112 3.97 down down correct
RES.US RPC Inc 20260702 0 5.77 5.8 5.56 5.6 1247700 5.6 down down correct
REX.US REX American Resources Corporation 20260702 0 45.61 46.27 44.77 44.98 108100 44.98 down up incorrect
REXR.US Rexford Industrial Realty Inc 20260702 0 33.98 34.29 33.94 34.21 2166300 34.21 up up correct
REZI.US Resideo Technologies Inc 20260702 0 31.13 32.03 29.98 30.66 953000 30.66 down down correct
RF.US Regions Financial Corporation 20260702 0 30.97 31.04 30.09 30.28 8239600 30.28 down down correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20260702 0 11.4 11.55 11.31 11.48 97500 11.4 up up correct
RFL.US Rafael Holdings Inc 20260702 0 3.75 3.847 3.08 3.15 587200 3.15 down down correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20260702 0 14.8 14.885 14.799 14.86 18500 14.7726 up up correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20260702 0 13.65 13.7 13.6 13.66 36300 13.5799 up up correct
RGA.US Reinsurance Group of America Incorporated 20260702 0 217.66 221.25 215.25 221 381900 221 up down incorrect
RGR.US Sturm Ruger & Company Inc 20260702 0 37.55 37.91 37.46 37.65 97705 37.65 up down incorrect
RGS.US Regis Corporation 20260702 0 27.74 27.74 27.07 27.1 2100 27.1 down up incorrect
RGT.US Royce Global Value Trust Inc 20260702 0 14.51 14.59 14.27 14.41 10600 14.41 down down correct
RH.US RH 20260702 0 169.03 172 161.9 169.08 1011400 169.08 up up correct
RHI.US Robert Half International Inc 20260702 0 33.45 33.91 33 33.48 1810500 33.48 up up correct
RHP.US Ryman Hospitality Properties Inc 20260702 0 125.61 128.24 124.85 127.85 740200 127.85 up up correct
RIG.US Transocean Ltd 20260702 0 4.95 5.11 4.93 5.06 26459300 5.06 up up correct
RIO.US Rio Tinto Group 20260702 0 93.79 95.31 93.41 94.42 2128000 94.42 up up correct
RIV.US RiverNorth Opportunities Fund Inc 20260702 0 11.69 11.7894 11.67 11.69 61045 11.5592
RJF.US Raymond James Financial Inc 20260702 0 160.1 163.98 159.5 162.66 1573500 162.66 up up correct
RKT.US Rocket Companies Inc 20260702 0 15.89 16.09 15.175 15.77 26411600 15.77 down down correct
RL.US Ralph Lauren Corporation 20260702 0 397.55 405.71 392.36 398.22 627800 398.22 up up correct
RLI.US RLI Corp 20260702 0 61.21 62.61 60.26 62.52 1091900 62.52 up up correct
RLJ.US RLJ Lodging Trust 20260702 0 11.78 11.93 11.67 11.78 2083000 11.78
RLX.US RLX Technology Inc 20260702 0 1.96 1.973 1.92 1.93 1757500 1.93 down down correct
RM.US Regional Management Corp 20260702 0 42.41 42.98 41.25 41.66 59100 41.66 down down correct
RMD.US ResMed Inc 20260702 0 204 209.68 203.15 209.63 1144200 209.63 up up correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20260702 0 15.79 15.8 15.5 15.65 16600 15.5613 down down correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20260702 0 14.82 14.98 14.82 14.87 38800 14.7852 up up correct
RMT.US Royce Micro 20260702 0 14.76 14.78 14.35 14.38 134800 14.38 down down correct
RNG.US RingCentral Inc 20260702 0 40.28 41.33 39.94 40.01 1351200 40.01 down down correct
RNGR.US Ranger Energy Services Inc 20260702 0 16 16.025 15.38 15.42 188500 15.42 down up incorrect
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20260702 0 20.59 20.69 20.54 20.65 98500 20.514 up down incorrect
RNR.US RenaissanceRe Holdings Ltd 20260702 0 318.32 328.39 313.6 326.29 318800 326.29 up up correct
ROG.US Rogers Corporation 20260702 0 156.43 157.93 143.42 143.9 243100 143.9 down down correct
ROK.US Rockwell Automation Inc 20260702 0 481.97 482.8099 462.09 471.7 833859 471.7 down down correct
ROL.US Rollins Inc 20260702 0 42.57 43.64 42.55 43.38 4274900 43.38 up up correct
ROP.US Roper Technologies Inc 20260702 0 357.35 366.3 353.55 364.2 995600 363.2889 up up correct
RPM.US RPM International Inc 20260702 0 111.19 112.42 110.75 111.62 672700 111.032 up up correct
RPT.US RPT Realty 20260702 0 14.69 14.76 14.61 14.7 41200 14.3441 up up correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20260702 0 12.34 12.5 12.29 12.5 709700 12.41 up up correct
RRC.US Range Resources Corporation 20260702 0 37.52 38.04 37.275 37.81 2790328 37.81 up up correct
RRX.US Regal Beloit Corporation 20260702 0 229 231.62 211.17 218.45 1591000 218.45 down up incorrect
RS.US Reliance Steel & Aluminum Co 20260702 0 376.58 376.69 367.78 372.01 219600 372.01 down down correct
RSF.US RiverNorth Specialty Finance Corp 20260702 0 14.641 14.7 14.62 14.62 3900 14.4827 down down correct
RSG.US Republic Services Inc 20260702 0 215.31 218.28 211.75 217.34 939700 217.34 up up correct
RSI.US Rush Street Interactive Inc 20260702 0 31.4 31.745 30.83 31.68 2424300 31.68 up up correct
RSKD.US Riskified Ltd. 20260702 0 5.04 5.22 5.005 5.13 1450000 5.13 up up correct
RTX.US Raytheon Technologies Corporation 20260702 0 194.77 199.695 194.045 199.25 5194401 199.25 up up correct
RVI.US Retail Value Inc 20260702 0 33.81 34.85 32.32 34.43 328100 34.43 up up correct
RVLV.US Revolve Group Inc 20260702 0 23.22 23.47 22.52 22.62 541200 22.62 down down correct
RVT.US Royce Value Trust Inc 20260702 0 18.53 18.62 18.26 18.47 451900 18.47 down down correct
RWT.US Redwood Trust Inc 20260702 0 4.7 4.72 4.43 4.48 2950200 4.48 down down correct
RY.US Royal Bank of Canada 20260702 0 209.35 209.35 203.53 204.79 2803100 204.79 down down correct
RYAM.US Rayonier Advanced Materials Inc 20260702 0 7.8 8.07 7.3 7.36 1714700 7.36 down down correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20260702 0 40.46 42.05 40.05 42.03 2839100 42.03 up up correct
RYN.US Rayonier Inc 20260702 0 21.46 21.61 21.25 21.49 1819300 21.49 up up correct
S.US SentinelOne Inc. 20260702 0 17.55 18 17.355 17.51 5317000 17.51 down down correct
SA.US Seabridge Gold Inc 20260702 0 26.71 28.32 26.71 27.62 728300 27.62 up up correct
SACH.US PA 20260702 0 20.25 20.35 20.24 20.24 1899 20.24 down down correct
SAFE.US Safehold Inc 20260702 0 15.8 16.4 15.8 16.39 249795 16.39 up up correct
SAH.US Sonic Automotive Inc 20260702 0 83.66 84.16 82 83.73 155900 83.73 up up correct
SAIC.US Science Applications International Corporation 20260702 0 105.47 111.06 105.17 110.96 499200 110.6 up up correct
SAIL.US SailPoint Technologies Holdings Inc 20260702 0 15.31 15.73 15.175 15.27 2913100 15.27 down down correct
SAM.US The Boston Beer Company Inc 20260702 0 179.99 187.34 178.7 183.62 288400 183.62 up down incorrect
SAN.US Banco Santander S.A 20260702 0 14.11 14.18 13.86 13.95 8964400 13.95 down down correct
SAP.US SAP SE 20260702 0 159.87 163.04 159.55 162.59 2371200 162.59 up up correct
SAR.US Saratoga Investment Corp 20260702 0 22.51 22.61 22.3 22.36 134800 22.11 down down correct
SB.US Safe Bulkers Inc 20260702 0 6.43 6.54 6.37 6.4 635000 6.4 down down correct
SBH.US Sally Beauty Holdings Inc 20260702 0 14.17 14.33 13.87 14.14 1007700 14.14 down down correct
SBI.US Western Asset Intermediate Muni Fund Inc 20260702 0 7.83 7.87 7.81 7.84 47500 7.7974 up up correct
SBR.US Sabine Royalty Trust 20260702 0 73.27 74.57 72.55 73.11 31600 72.6876 down up incorrect
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20260702 0 5.8 5.87 5.74 5.75 4237600 5.75 down down correct
SBSW.US Sibanye Stillwater Limited 20260702 0 8.84 9.16 8.72 8.96 9671600 8.96 up up correct
SCCO.US Southern Copper Corporation 20260702 0 171 175.89 169.14 172.01 1454500 172.01 up up correct
SCD.US LMP Capital and Income Fund Inc 20260702 0 15.75 15.87 15.55 15.58 41500 15.4585 down down correct
SCE.US PL 20260702 0 16.84 16.85 16.72 16.85 76878 16.85 up up correct
SCHW.US The Charles Schwab Corporation 20260702 0 96.74 97.45 96.21 97 8892800 97 up up correct
SCI.US Service Corporation International 20260702 0 77.05 78.62 76.76 78.56 1309700 78.56 up up correct
SCL.US Stepan Company 20260702 0 55.5 56.81 55.5 56.75 100300 56.75 up up correct
SCM.US Stellus Capital Investment Corporation 20260702 0 8.56 8.59 8.4 8.44 112300 8.44 down down correct
SD.US SandRidge Energy Inc 20260702 0 13.49 13.653 13.05 13.24 304400 13.24 down down correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20260702 0 16.35 16.43 16.23 16.3 26400 16.1911 down down correct
SDRL.US Seadrill Limited 20260702 0 39.24 40.25 39.155 39.87 588800 39.87 up up correct
SE.US Sea Limited 20260702 0 103.99 105.9 102.52 103.3 7394600 103.3 down down correct
SF.US Stifel Financial Corp 20260702 0 72.76 73.45 72.45 73.17 993900 73.17 up up correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20260702 0 19.76 19.76 19.64 19.7 3800 19.7 down down correct
SFL.US SFL Corporation Ltd 20260702 0 10.48 10.7 10.48 10.59 1340100 10.59 up up correct
SG.US Sweetgreen Inc. 20260702 0 9.21 9.34 8.55 8.77 5375200 8.77 down down correct
SGU.US Star Group L.P 20260702 0 12.87 12.96 12.81 12.88 10500 12.88 up up correct
SHAK.US Shake Shack Inc 20260702 0 57.3 57.69 55.36 56.47 1043100 56.47 down down correct
SHG.US Shinhan Financial Group Co. Ltd 20260702 0 66 67.61 65.99 66.88 271200 66.88 up up correct
SHO.US Sunstone Hotel Investors Inc 20260702 0 11.24 11.43 11.23 11.38 1742200 11.38 up up correct
SHOP.US Shopify Inc 20260702 0 119.05 121.3 118.42 119.46 6759600 119.46 up up correct
SHW.US The Sherwin 20260702 0 348.74 352.48 342.12 352.48 2078700 352.48 up up correct
SI.US Silvergate Capital Corporation 20260702 0 20.53 22.18 19.99 21.27 199164 21.27 up up correct
SID.US Companhia Siderúrgica Nacional 20260702 0 0.93 0.95 0.9 0.91 2734800 0.91 down down correct
SIG.US Signet Jewelers Limited 20260702 0 84.62 85.02 81.06 84.12 1024300 83.7917 down down correct
SII.US Sprott Inc 20260702 0 115.56 120.13 113.31 114.98 170800 114.98 down down correct
SITC.US SITE Centers Corp 20260702 0 4.45 4.6 4.43 4.49 1538909 4.49 up up correct
SITE.US SiteOne Landscape Supply Inc 20260702 0 110.92 112.75 109.43 112.39 720000 112.39 up up correct
SJM.US The J. M. Smucker Company 20260702 0 115.91 117.27 115.1 116.28 1663200 116.28 up up correct
SJT.US San Juan Basin Royalty Trust 20260702 0 3.14 3.26 3.11 3.11 121100 3.11 down down correct
SKIL.US Skillsoft Corp 20260702 0 6.7 7.3 6.7 7.06 239700 7.06 up up correct
SKM.US SK Telecom Co.Ltd 20260702 0 32.22 32.37 30.9 31.8 2717400 31.8 down down correct
SKT.US Tanger Factory Outlet Centers Inc 20260702 0 39.63 40.01 39.39 39.53 836900 39.53 down down correct
SKY.US Skyline Champion Corporation 20260702 0 84.76 86.08 84.16 85.25 682795 85.25 up down incorrect
SLB.US Schlumberger Limited 20260702 0 45.37 45.56 44.59 45.13 11678002 45.13 down up incorrect
SLF.US Sun Life Financial Inc 20260702 0 79.06 79.67 78.35 79.65 545800 79.65 up up correct
SLG.US SL Green Realty Corp 20260702 0 52.63 53.48 52.63 53.42 775900 53.42 up up correct
SLQT.US SelectQuote Inc 20260702 0 0.872 0.9064 0.79 0.7906 1343162 0.7906 down down correct
SM.US SM Energy Company 20260702 0 26.26 26.94 25.92 26.85 4165400 26.85 up up correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20260702 0 24.7 24.74 24.33 24.53 1774700 24.53 down down correct
SMG.US The Scotts Miracle 20260702 0 68.48 69.64 68.1 68.85 598000 68.85 up up correct
SMHI.US SEACOR Marine Holdings Inc 20260702 0 7.7 7.945 7.274 7.59 119900 7.59 down down correct
SMP.US Standard Motor Products Inc 20260702 0 38.81 38.81 37.71 37.93 131700 37.93 down down correct
SMRT.US SmartRent Inc 20260702 0 1.18 1.2 1.14 1.15 1562700 1.15 down down correct
SMWB.US Similarweb Ltd 20260702 0 6.48 6.59 6.13 6.18 748185 6.18 down down correct
SNA.US Snap 20260702 0 405.28 412.33 402.69 412.09 415400 412.09 up up correct
SNAP.US Snap Inc 20260702 0 4.74 4.87 4.74 4.84 37368600 4.84 up up correct
SNDR.US Schneider National Inc 20260702 0 36.69 36.97 35.465 35.8 664000 35.8 down down correct
SNN.US Smith & Nephew plc 20260702 0 29.57 30.3 29.53 30.25 1705700 30.25 up up correct
SNOW.US Snowflake Inc. 20260702 0 256.575 264.96 254.16 260.15 8093200 260.15 up up correct
SNX.US TD SYNNEX 20260702 0 259.57 260.64 243.24 244.64 988905 244.1579 down down correct
SO.US The Southern Company 20260702 0 95.74 97.98 95.38 97.98 5279800 97.98 up up correct
SOJC.US The Southern Company JR 2017B NT 77 20260702 0 20.53 20.61 20.43 20.5 51700 20.5 down down correct
SOJD.US SOJD 20260702 0 19.34 19.4 19.22 19.28 73000 19.28 down down correct
SOJE.US SOJE 20260702 0 16.96 17.08 16.95 17.03 77000 16.7647 up up correct
SON.US Sonoco Products Company 20260702 0 56.57 57.51 56.19 57.42 684200 57.42 up down incorrect
SONX.US Sonendo Inc. 20260702 0 0.6 0.6 0.6 0.6 0 0.6
SONY.US Sony Group Corporation 20260702 0 20.64 20.8 20.56 20.79 5589037 20.79 up down incorrect
SOR.US Source Capital Inc 20260702 0 46.23 46.64 45.31 46.58 7193 46.3692 up down incorrect
SOS.US SOS Limited 20260702 0 1.01 1.09 1.01 1.06 6600 1.06 up down incorrect
SPAQ.US SPARTAN Acquisition CORP. III 20260702 0 93.55 93.55 93.5 93.5 200 93.5 down up incorrect
SPB.US Spectrum Brands Holdings Inc 20260702 0 86.5 86.82 84.34 84.99 572300 84.99 down down correct
SPCE.US Virgin Galactic Holdings Inc 20260702 0 2.82 2.96 2.69 2.7 14607500 2.7 down down correct
SPE.US Special Opportunities Fund Inc 20260702 0 13.51 13.57 13.48 13.51 20000 13.4015
SPG.US Simon Property Group Inc 20260702 0 224 226.12 223.08 226.06 1683100 226.06 up up correct
SPGI.US S&P Global Inc 20260702 0 423.26 440.01 422.59 439.89 3749300 439.89 up up correct
SPH.US Suburban Propane Partners L.P 20260702 0 17.5 17.74 17.42 17.51 145000 17.51 up up correct
SPIR.US Spire Corporation 20260702 0 18.23 19.68 17.96 18.44 976300 18.44 up up correct
SPNT.US SiriusPoint Ltd 20260702 0 23.85 24.63 23.68 24.63 605900 24.63 up up correct
SPOT.US Spotify Technology S.A 20260702 0 472 489.94 467.54 485.97 1723800 485.97 up up correct
SPXC.US SPX Corporation 20260702 0 233.25 235.45 221.86 227.74 528300 227.74 down down correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20260702 0 18.74 18.8 18.52 18.62 294200 18.62 down down correct
SQM.US Sociedad Química y Minera de Chile S.A 20260702 0 74.36 75.7 71.8 72.7 935800 72.7 down down correct
SQNS.US Sequans Communications S.A 20260702 0 3.31 3.46 3.17 3.2 51000 3.2 down down correct
SR.US Spire Inc 20260702 0 78.56 79.74 78.42 79.68 715500 79.68 up up correct
SRE.US Sempra 20260702 0 92.16 93.2 91.83 93.06 2169900 93.06 up up correct
SREA.US Sempra Energy 20260702 0 21.13 21.215 21.075 21.14 43200 21.14 up up correct
SRG.US Seritage Growth Properties 20260702 0 2.61 2.72 2.61 2.66 170800 2.66 up up correct
SRI.US Stoneridge Inc 20260702 0 7.11 7.4 6.85 6.93 184100 6.93 down down correct
SRL.US Scully Royalty Ltd 20260702 0 6.13 6.13 6.13 6.13 0 6.13
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20260702 0 49.86 50.01 48.815 49 41805 48.5187 down down correct
SSD.US Simpson Manufacturing Co. Inc 20260702 0 202.99 205 198.2 200.72 401766 200.72 down down correct
SSL.US Sasol Limited 20260702 0 9.58 9.81 9.56 9.69 1487300 9.69 up up correct
SSTK.US Shutterstock Inc 20260702 0 9.85 10.51 9.74 9.81 1513600 9.81 down down correct
ST.US Sensata Technologies Holding plc 20260702 0 46.54 47.08 44.36 45.34 2110996 45.34 down down correct
STAG.US STAG Industrial Inc 20260702 0 38.62 39.16 38.42 39.16 1504100 39.16 up up correct
STC.US Stewart Information Services Corporation 20260702 0 68.31 68.47 66.16 67.96 182200 67.96 down down correct
STE.US STERIS plc 20260702 0 215.12 218.66 213.06 218.2 525300 218.2 up up correct
STEM.US Stem Inc 20260702 0 8.03 8.24 7.55 7.85 118400 7.85 down down correct
STG.US Sunlands Technology Group 20260702 0 4.1 4.295 3.95 4.06 22800 4.06 down down correct
STK.US Columbia Seligman Premium Technology Growth Fund 20260702 0 53.83 53.92 51.07 51.57 54800 51.57 down down correct
STLA.US Stellantis N.V 20260702 0 5.89 5.93 5.79 5.81 20103000 5.81 down down correct
STM.US STMicroelectronics N.V 20260702 0 72.98 73.37 66.78 68.35 16845300 68.35 down down correct
STN.US Stantec Inc 20260702 0 68.05 70.27 68.03 70.03 415300 70.03 up up correct
STNG.US Scorpio Tankers Inc 20260702 0 71.9 74.08 71.46 73.01 1324300 73.01 up up correct
STT.US State Street Corporation 20260702 0 171.06 171.78 168.02 170.69 1357500 170.69 down down correct
STVN.US Stevanato Group S.p.A. 20260702 0 18.6 19.02 18.57 19 336500 19 up up correct
STWD.US Starwood Property Trust Inc 20260702 0 16.5 16.53 16.29 16.48 3633289 16.48 down down correct
STZ.US Constellation Brands Inc 20260702 0 135.71 139.76 135.32 137.47 2419400 137.47 up up correct
SU.US Suncor Energy Inc 20260702 0 53.99 55.09 53.63 55.05 5150300 55.05 up up correct
SUI.US Sun Communities Inc 20260702 0 121.9 123.91 121.9 123.63 1070000 123.63 up up correct
SUN.US Sunoco LP 20260702 0 68.23 69.105 67.43 68.28 159006 68.28 up up correct
SUPV.US Grupo Supervielle S.A 20260702 0 9.45 9.7 9.36 9.55 488200 9.55 up up correct
SUZ.US Suzano S.A 20260702 0 7.87 7.965 7.79 7.88 3821772 7.88 up up correct
SWK.US Stanley Black & Decker Inc 20260702 0 92.09 93.02 90.08 91.9 1318800 91.9 down down correct
SWX.US Southwest Gas Holdings Inc 20260702 0 89.15 89.81 88.36 89.81 577200 89.81 up down incorrect
SWZ.US The Swiss Helvetia Fund Inc 20260702 0 5.95 5.99 5.91 5.92 107500 5.92 down up incorrect
SXC.US SunCoke Energy Inc 20260702 0 7.83 8.05 7.68 7.82 814000 7.82 down up incorrect
SXI.US Standex International Corporation 20260702 0 348.25 350.51 326.11 327.87 258500 327.87 down up incorrect
SXT.US Sensient Technologies Corporation 20260702 0 122.84 124.99 122.84 124.49 337800 124.49 up up correct
SYF.US Synchrony Financial 20260702 0 77.69 77.93 75.34 76.33 2464800 76.33 down down correct
SYK.US Stryker Corporation 20260702 0 317.04 327.76 307.49 326.54 2609800 326.54 up up correct
SYY.US Sysco Corporation 20260702 0 83.07 84.87 82.92 84.83 3651600 84.83 up up correct
T.US PC 20260702 0 17.9 17.96 17.85 17.9 139300 17.6009
TAC.US TransAlta Corporation 20260702 0 13.73 13.84 13.31 13.47 2793600 13.47 down down correct
TAK.US Takeda Pharmaceutical Company Limited 20260702 0 16.43 16.77 16.42 16.77 3514900 16.77 up up correct
TAL.US TAL Education Group 20260702 0 9.96 9.98 9.74 9.81 2290800 9.81 down down correct
TALO.US Talos Energy Inc 20260702 0 13.55 13.84 13.355 13.59 2335500 13.59 up up correct
TAP.US Molson Coors Beverage Company 20260702 0 39.56 40.15 39.36 39.78 2793300 39.78 up up correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20260702 0 20.62 20.73 20.56 20.61 210979 20.2761 down down correct
TBI.US TrueBlue Inc 20260702 0 7.19 7.39 6.75 6.75 337000 6.75 down down correct
TCI.US Transcontinental Realty Investors Inc 20260702 0 48 49 47.22 48.47 17400 48.47 up up correct
TD.US The Toronto 20260702 0 122.3 122.53 118.75 119.3 5521800 118.512 down down correct
TDC.US Teradata Corporation 20260702 0 34.24 34.75 33.76 34.56 1648700 34.56 up up correct
TDF.US Templeton Dragon Fund Inc 20260702 0 11.01 11.01 10.64 10.73 139400 10.73 down down correct
TDG.US TransDigm Group Incorporated 20260702 0 1324.36 1350.74 1318.35 1348.49 363100 1348.49 up up correct
TDOC.US Teladoc Health Inc 20260702 0 9.11 9.225 8.905 9.2 4282400 9.2 up up correct
TDS.US Telephone and Data Systems Inc 20260702 0 37.47 37.62 35.34 36.19 1547600 36.19 down down correct
TDW.US Tidewater Inc 20260702 0 68.19 69.15 67.37 68.12 828200 68.12 down up incorrect
TDY.US Teledyne Technologies Incorporated 20260702 0 663.87 674.57 646.35 652.08 315700 652.08 down down correct
TECK.US Teck Resources Limited 20260702 0 59.9 61.51 59.22 60.01 2571400 60.01 up up correct
TEI.US Templeton Emerging Markets Income Fund 20260702 0 6.71 6.76 6.71 6.74 68700 6.6854 up up correct
TEL.US TE Connectivity Ltd 20260702 0 201.44 205.67 195.22 197.44 1883800 197.44 down down correct
TEN.US Tenneco Inc 20260702 0 37.03 38.1 36.54 37.37 255000 36.4227 up down incorrect
TEO.US Telecom Argentina S.A 20260702 0 12.83 12.9 12.52 12.55 316300 12.55 down down correct
TEVA.US Teva Pharmaceutical Industries Limited 20260702 0 33.87 34.92 33.59 34.64 4814800 34.64 up up correct
TEX.US Terex Corporation 20260702 0 69.94 70.36 66.57 68.16 1320900 68.16 down up incorrect
TFC.US Truist Financial Corporation 20260702 0 51.4 51.4 50.48 50.98 6858800 50.98 down down correct
TFII.US TFI International Inc 20260702 0 142.45 144.32 137.66 139.14 294600 139.14 down down correct
TFX.US Teleflex Incorporated 20260702 0 131.7 134.53 128.26 133.99 673200 133.99 up down incorrect
TG.US Tredegar Corporation 20260702 0 7.87 7.91 7.66 7.74 99700 7.74 down down correct
TGS.US Transportadora de Gas del Sur S.A 20260702 0 28.85 29.42 28.21 28.4 407800 28.4 down up incorrect
TGT.US Target Corporation 20260702 0 130.74 132.28 129.58 130.21 3272000 130.21 down down correct
THC.US Tenet Healthcare Corporation 20260702 0 192.01 208.52 191.63 203.72 2107100 203.72 up up correct
THG.US The Hanover Insurance Group Inc 20260702 0 217.3 221.7 215.21 221.61 440800 221.61 up up correct
THO.US Thor Industries Inc 20260702 0 76.16 77.05 74.78 76.5 561200 76.5 up down incorrect
THQ.US Tekla Healthcare Opportunities Fund 20260702 0 18.76 19 18.75 18.98 667100 18.7982 up up correct
THW.US Tekla World Healthcare Fund 20260702 0 13.48 13.79 13.48 13.79 241900 13.6682 up up correct
TISI.US Team Inc 20260702 0 17.47 17.88 17.47 17.54 3300 17.54 up up correct
TJX.US The TJX Companies Inc 20260702 0 151.8 154.26 150.52 154.26 4918800 154.26 up up correct
TK.US Teekay Corporation 20260702 0 10.26 10.56 10.17 10.31 434700 10.31 up up correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20260702 0 5.84 5.93 5.82 5.84 2998400 5.84
TKR.US The Timken Company 20260702 0 142.7 143.36 136.61 139.16 1074600 139.16 down down correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20260702 0 13.92 13.99 13.83 13.89 876100 13.89 down up incorrect
TLYS.US Tilly's Inc 20260702 0 4.31 4.31 3.91 3.94 376400 3.94 down down correct
TM.US Toyota Motor Corporation 20260702 0 173.88 174.85 173.31 174.59 502400 174.59 up up correct
TME.US Tencent Music Entertainment Group 20260702 0 8.64 8.82 8.562 8.63 6154800 8.63 down down correct
TMHC.US Taylor Morrison Home Corporation 20260702 0 71.78 71.86 71.71 71.86 2203100 71.86 up down incorrect
TMO.US Thermo Fisher Scientific Inc 20260702 0 518.69 529.15 511.98 523.44 2321800 523.44 up up correct
TNC.US Tennant Company 20260702 0 86.48 87.66 85.83 87.48 135100 87.48 up up correct
TNET.US TriNet Group Inc 20260702 0 53.49 55.35 53.31 55.21 393800 55.21 up up correct
TNK.US Teekay Tankers Ltd 20260702 0 66.5 68.02 66.5 67.6 409200 67.6 up up correct
TNL.US Travel + Leisure Co 20260702 0 76.32 76.84 74.95 76.59 601182 76.59 up down incorrect
TOL.US Toll Brothers Inc 20260702 0 158.81 159.725 154.8 157.14 865422 156.8644 down down correct
TOST.US Toast Inc. 20260702 0 28.74 29.17 28.48 28.82 10283600 28.82 up up correct
TPB.US Turning Point Brands Inc 20260702 0 88.68 89.515 84.41 85.94 457431 85.94 down down correct
TPC.US Tutor Perini Corporation 20260702 0 79.5 80.58 75.63 76.75 490600 76.75 down down correct
TPL.US Texas Pacific Land Corporation 20260702 0 417.45 421.03 397.51 407.2 486600 407.2 down down correct
TPR.US Tapestry Inc 20260702 0 145.42 149.08 142.86 144.21 2705758 144.21 down down correct
TPVG.US TriplePoint Venture Growth BDC Corp 20260702 0 5.07 5.13 4.895 4.92 171000 4.92 down down correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20260702 0 21.48 21.72 21.48 21.71 16800 21.71 up up correct
TR.US Tootsie Roll Industries Inc 20260702 0 40.28 40.97 40.04 40.78 230200 40.78 up up correct
TRC.US Tejon Ranch Co 20260702 0 19 19.15 18.83 18.86 81100 18.86 down down correct
TREX.US Trex Company Inc 20260702 0 48.94 49.7 47.64 48.47 1268420 48.47 down down correct
TRGP.US Targa Resources Corp 20260702 0 260.74 262.9 256.02 258.88 1791800 258.88 down down correct
TRI.US Thomson Reuters Corporation 20260702 0 84.95 89.5 84.37 89.21 1904900 89.21 up down incorrect
TRN.US Trinity Industries Inc 20260702 0 33.85 34.13 32.74 34.12 1102100 33.8281 up up correct
TRNO.US Terreno Realty Corporation 20260702 0 66.25 67.33 66.15 67.33 1405900 67.33 up up correct
TROX.US Tronox Holdings plc 20260702 0 6.45 6.59 6.12 6.21 2429300 6.21 down down correct
TRP.US TC Energy Corporation 20260702 0 66 67.12 65.41 66.47 2486800 66.47 up up correct
TRTX.US TPG RE Finance Trust Inc 20260702 0 8.52 8.545 8.36 8.4 567700 8.4 down down correct
TRU.US TransUnion 20260702 0 75.18 78.4 74.555 78.31 3249412 78.31 up up correct
TRV.US The Travelers Companies Inc 20260702 0 336.03 342.31 331.8 342.31 1459200 342.31 up up correct
TS.US Tenaris S.A 20260702 0 54.61 54.84 53.5 54.13 1229800 54.13 down down correct
TSE.US Trinseo S.A 20260702 0 0.78 0.79 0.76 0.76 4421200 0.76 down down correct
TSI.US TCW Strategic Income Fund Inc 20260702 0 4.49 4.52 4.48 4.49 61100 4.4617
TSLX.US Sixth Street Specialty Lending Inc 20260702 0 17.41 17.5 17.21 17.29 354000 17.29 down down correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20260702 0 450.54 461.47 429.5 434.16 18375000 434.16 down down correct
TSN.US Tyson Foods Inc 20260702 0 57.66 58.99 57.66 58.89 2173400 58.89 up up correct
TSQ.US Townsquare Media Inc 20260702 0 7.15 7.3 6.99 7.25 90500 7.25 up up correct
TT.US Trane Technologies plc 20260702 0 484.4 487.74 468.98 478.13 1044600 478.13 down down correct
TTC.US The Toro Company 20260702 0 97.27 98.08 96.36 97.08 517200 97.08 down down correct
TTE.US TotalEnergies SE 20260702 0 76.07 76.78 76.01 76.69 1303500 76.69 up up correct
TTI.US TETRA Technologies Inc 20260702 0 10.31 10.41 9.18 9.3 1837900 9.3 down up incorrect
TU.US TELUS Corporation 20260702 0 10.6 10.77 10.08 10.19 11975400 10.19 down down correct
TUYA.US Tuya Inc 20260702 0 1.82 1.825 1.735 1.76 865700 1.76 down down correct
TV.US Grupo Televisa S.A.B 20260702 0 2.71 2.74 2.63 2.64 857100 2.64 down down correct
TVC.US Tennessee Valley Authority PARRS D 2028 20260702 0 23.98 24.02 23.94 24.02 8600 24.02 up up correct
TVE.US Tennessee Valley Authority PARRS A 2029 20260702 0 23.58 23.63 23.57 23.57 4200 23.57 down down correct
TWI.US Titan International Inc 20260702 0 7.75 7.88 7.13 7.21 582500 7.21 down down correct
TWLO.US Twilio Inc 20260702 0 209.145 211.96 205.024 209.31 1652900 209.31 up down incorrect
TWN.US The Taiwan Fund Inc 20260702 0 95.26 99.03 93.34 93.89 69500 93.89 down down correct
TWO.US Two Harbors Investment Corp 20260702 0 12.07 12.13 12.01 12.07 13631000 12.07
TX.US Ternium S.A 20260702 0 42.13 42.6 41.44 41.75 270800 41.75 down down correct
TXT.US Textron Inc 20260702 0 92.3 93.2 90.95 92.5 1281300 92.5 up up correct
TY.US Tri 20260702 0 34.89 35.04 34.72 34.94 23600 34.94 up up correct
TYG.US Tortoise Energy Infrastructure Corporation 20260702 0 42.66 42.97 42.53 42.78 351900 42.3282 up down incorrect
TYL.US Tyler Technologies Inc 20260702 0 306.59 320.06 303.8 318.1 774839 318.1 up down incorrect
U.US Unity Software Inc 20260702 0 29.9 30.51 28.64 29.32 7665500 29.32 down down correct
UA.US Under Armour Inc 20260702 0 6.345 6.535 6.34 6.48 2543930 6.48 up up correct
UAA.US Under Armour Inc 20260702 0 6.59 6.73 6.51 6.63 7689300 6.63 up up correct
UAN.US CVR Partners LP 20260702 0 112.43 117.5 112.07 114 53351 114 up up correct
UBER.US Uber Technologies Inc 20260702 0 72.79 74.51 72.33 74.43 14087900 74.43 up up correct
UBS.US UBS Group AG 20260702 0 51.25 51.69 50.6 51.04 1724300 51.04 down down correct
UDR.US UDR Inc 20260702 0 40.81 41.12 40.41 41.09 2162900 40.9431 up up correct
UE.US Urban Edge Properties 20260702 0 22.71 22.97 22.71 22.96 1397400 22.96 up up correct
UFI.US Unifi Inc 20260702 0 4.8 5 4.75 4.82 39000 4.82 up up correct
UGI.US UGI Corporation 20260702 0 34.8 35.23 34.64 35.15 1124500 35.15 up up correct
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20260702 0 20.29 20.58 20.25 20.35 32900 20.35 up up correct
UGP.US Ultrapar Participações S.A 20260702 0 5.03 5.12 5.01 5.07 1393600 5.07 up up correct
UHS.US Universal Health Services Inc 20260702 0 152.5 161.47 151.69 158.33 1311100 158.33 up up correct
UHT.US Universal Health Realty Income Trust 20260702 0 45 46.3 44.77 45.82 203500 45.82 up up correct
UI.US Ubiquiti Inc 20260702 0 531.46 542.62 517.54 525.38 104000 525.38 down down correct
UIS.US Unisys Corporation 20260702 0 3.68 3.83 3.68 3.75 528600 3.75 up up correct
UL.US Unilever PLC 20260702 0 61.63 62.56 61.61 62.48 3240500 62.48 up up correct
UMC.US United Microelectronics Corporation 20260702 0 26.06 26.29 24.145 24.54 21014029 24.1157 down down correct
UMH.US UMH Properties Inc 20260702 0 15.44 15.52 15.31 15.52 572800 15.52 up up correct
UNF.US UniFirst Corporation 20260702 0 268 273.87 268 273.56 101200 273.56 up up correct
UNFI.US United Natural Foods Inc 20260702 0 46.88 46.88 45.01 45.57 508900 45.57 down up incorrect
UNH.US UnitedHealth Group Incorporated 20260702 0 428.13 430.2 420.54 425.36 3928800 425.36 down down correct
UNM.US Unum Group 20260702 0 91.78 92.36 90.43 92.34 926381 91.8006 up up correct
UNMA.US Unum Group 6.250% JR NT58 20260702 0 21.94 22.12 21.87 21.97 22300 21.97 up up correct
UNP.US Union Pacific Corporation 20260702 0 279 282.8 278.58 282.25 2272500 282.25 up up correct
UP.US Wheels Up Experience Inc 20260702 0 9.17 9.401 8.58 8.88 97800 8.88 down down correct
UPS.US United Parcel Service Inc 20260702 0 110.32 110.84 109.27 110.66 3377000 110.66 up up correct
URI.US United Rentals Inc 20260702 0 1125.58 1125.58 1084.92 1098.59 341500 1098.59 down down correct
USA.US Liberty All 20260702 0 5.85 5.885 5.795 5.8 3170538 5.6354 down up incorrect
USAC.US USA Compression Partners LP 20260702 0 26.1 26.57 26.02 26.36 168100 26.36 up up correct
USB.US U.S. Bancorp 20260702 0 62.2 62.38 61.19 61.73 6140100 61.73 down down correct
USDP.US USD Partners LP 20260702 0 0.0001 0.0001 0.0001 0.0001 24029 0.0001
USFD.US US Foods Holding Corp 20260702 0 100.67 104.43 100.67 104.29 2488300 104.29 up up correct
USNA.US USANA Health Sciences Inc 20260702 0 21.76 21.93 21.09 21.51 95500 21.51 down down correct
USPH.US U.S. Physical Therapy Inc 20260702 0 71.98 73.02 71.09 72.35 386600 72.35 up up correct
USX.US U.S. Xpress Enterprises Inc 20260702 0 24.1499 24.1499 24.1499 24.1499 8 24.1499
UTF.US Cohen & Steers Infrastructure Fund Inc 20260702 0 27.35 27.62 27.28 27.55 296400 27.3867 up up correct
UTI.US Universal Technical Institute Inc 20260702 0 47.01 48.31 45.93 48.24 1032500 48.24 up up correct
UTL.US Unitil Corporation 20260702 0 52.76 54.02 52.69 53.48 145400 53.48 up up correct
UVE.US Universal Insurance Holdings Inc 20260702 0 42.47 43.96 42.18 43.01 356800 43.01 up up correct
UVV.US Universal Corporation 20260702 0 52.53 52.64 51.33 51.62 231500 50.79 down down correct
UWMC.US WS 20260702 0 2.26 2.2799 2.13 2.17 19345608 2.17 down down correct
UZD.US UZD 20260702 0 18.9 18.9 18.824 18.89 1100 18.89 down down correct
UZE.US United States Cellular Preferred 5.500% due 2070 20260702 0 17.08 17.17 17 17.08 3000 17.08
UZF.US UZF 20260702 0 16.77 16.99 16.65 16.845 5700 16.845 up up correct
V.US Visa Inc 20260702 0 352.51 362.13 352.51 362.13 9814800 362.13 up up correct
VAC.US Marriott Vacations Worldwide Corporation 20260702 0 100.94 101.54 97.39 100.25 341900 100.25 down down correct
VAL.US WT 20260702 0 9 9.48 9 9.08 9934 9.08 up up correct
VALE.US Vale S.A. 20260702 0 15.06 15.28 14.87 14.99 14429600 14.99 down down correct
VATE.US Innovate Corp 20260702 0 16.6 16.85 13.65 14.81 117000 14.81 down down correct
VBF.US Invesco Bond Fund 20260702 0 15.13 15.19 15.06 15.13 34200 15.0622
VCV.US Invesco California Value Municipal Income Trust 20260702 0 10.78 10.84 10.78 10.79 56800 10.7255 up up correct
VEEV.US Veeva Systems Inc 20260702 0 184.42 192.9 184.42 192.74 2574100 192.74 up up correct
VEL.US Velocity Financial Inc 20260702 0 18.65 18.755 18.49 18.57 73700 18.57 down down correct
VET.US Vermilion Energy Inc 20260702 0 9.24 9.3 8.93 8.99 1731800 8.99 down down correct
VFC.US V.F. Corporation 20260702 0 16.99 17.11 16.11 16.3 6838900 16.3 down down correct
VGI.US Virtus Global Multi 20260702 0 7.52 7.52 7.47 7.48 13500 7.4003 down down correct
VGM.US Invesco Trust for Investment Grade Municipals 20260702 0 10.6 10.61 10.55 10.58 109400 10.5151 down down correct
VHC.US VirnetX Holding Corp 20260702 0 12.8 13.58 12.27 12.5 57800 12.5 down down correct
VHI.US Valhi Inc 20260702 0 14.85 14.85 14.4 14.4 3800 14.4 down down correct
VICI.US VICI Properties Inc 20260702 0 26.47 27.19 26.141 27.19 11574400 27.19 up up correct
VIPS.US Vipshop Holdings Limited 20260702 0 13.55 13.56 13.21 13.26 2735400 13.26 down down correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20260702 0 62.58 62.835 59.82 60.36 1179600 60.36 down down correct
VIV.US Telefônica Brasil S.A 20260702 0 13.15 13.28 13.09 13.25 1141000 13.25 up up correct
VKQ.US Invesco Municipal Trust 20260702 0 10.08 10.1 10.05 10.07 118100 10.0067 down down correct
VLN.US Valens 20260702 0 2.25 2.29 2.05 2.07 1806200 2.07 down down correct
VLO.US Valero Energy Corporation 20260702 0 269.9 274.92 267.36 267.76 2113700 267.76 down down correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20260702 0 9.25 9.33 9 9.16 836800 9.16 down down correct
VLT.US Invesco High Income Trust II 20260702 0 10.51 10.57 10.45 10.53 33100 10.4376 up up correct
VMC.US Vulcan Materials Company 20260702 0 298.2 303.74 295.51 303.19 1340400 303.19 up up correct
VMI.US Valmont Industries Inc 20260702 0 559.48 561.18 545.13 555.35 213100 555.35 down up incorrect
VMO.US Invesco Municipal Opportunity Trust 20260702 0 9.92 9.95 9.9 9.9 219800 9.837 down up incorrect
VNCE.US Vince Holding Corp 20260702 0 6.71 6.97 6.53 6.74 111200 6.74 up down incorrect
VNO.US Vornado Realty Trust 20260702 0 40.6 40.6 39.9 40.58 1567400 40.58 down up incorrect
VNT.US Vontier Corporation 20260702 0 28.85 29.075 28.31 28.62 1314100 28.62 down up incorrect
VOC.US VOC Energy Trust 20260702 0 2.88 2.89 2.86 2.88 15900 2.88
VOYA.US Voya Financial Inc 20260702 0 95.49 96 93.37 94.37 1186500 94.37 down down correct
VPG.US Vishay Precision Group Inc 20260702 0 142.81 143.94 119.48 121.59 909000 121.59 down down correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20260702 0 11.28 11.36 11.26 11.27 42600 11.2029 down down correct
VRT.US Vertiv Holdings Co 20260702 0 309.81 316.99 296.45 300.53 5898700 300.53 down down correct
VSH.US Vishay Intertechnology Inc 20260702 0 50.51 50.87 44.74 45.92 10197590 45.92 down down correct
VST.US Vistra Corp 20260702 0 153.95 156.24 148.5 151.05 4254100 151.05 down down correct
VTEX.US VTEX 20260702 0 4.15 4.24 4.13 4.14 714100 4.14 down down correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20260702 0 11.6 11.6 11.45 11.45 11600 11.3806 down down correct
VTOL.US Bristow Group Inc 20260702 0 40.98 41.57 40.88 41.41 226900 41.41 up up correct
VTR.US Ventas Inc 20260702 0 90.52 92.859 89.71 92.52 6511662 92.52 up up correct
VVR.US Invesco Senior Income Trust 20260702 0 3 3.01 2.99 2.99 572900 2.9609 down down correct
VVV.US Valvoline Inc 20260702 0 38.41 39.18 37.56 39.08 2813800 39.08 up up correct
VZ.US Verizon Communications Inc 20260702 0 42.24 43.08 40.76 42.56 59019100 41.8466 up up correct
W.US Wayfair Inc 20260702 0 96.28 96.89 92.295 94.5 2408600 94.5 down down correct
WAB.US Westinghouse Air Brake Technologies Corporation 20260702 0 265.56 266.59 260.02 262.19 608200 262.19 down down correct
WAL.US Western Alliance Bancorporation 20260702 0 84.43 84.54 80.38 81.54 1063100 81.54 down down correct
WAT.US Waters Corporation 20260702 0 378.5 380 372.97 379.29 749000 379.29 up up correct
WBS.US Webster Financial Corporation 20260702 0 77.07 77.33 76.48 76.72 3442672 76.72 down down correct
WCC.US WESCO International Inc 20260702 0 322.52 326.29 306.06 307.89 966900 307.89 down up incorrect
WCN.US Waste Connections Inc 20260702 0 165.82 169.31 163.69 168.82 1097500 168.82 up up correct
WD.US Walker & Dunlop Inc 20260702 0 55.72 56.18 54.17 54.55 189000 54.55 down down correct
WDH.US Waterdrop Inc 20260702 0 1.17 1.23 1.17 1.2 149000 1.2 up up correct
WDI.US Western Asset Diversified Income Fund 20260702 0 13.65 13.76 13.58 13.69 103300 13.5378 up up correct
WEA.US Western Asset Premier Bond Fund 20260702 0 10.61 10.65 10.61 10.65 15900 10.5787 up up correct
WEAV.US Weave Communications Inc. 20260702 0 6.36 6.6 6.35 6.58 1254129 6.58 up up correct
WEC.US WEC Energy Group Inc 20260702 0 117.13 118.95 116.47 118.83 1186700 118.83 up up correct
WELL.US Welltower Inc 20260702 0 231.15 236.06 229.22 236.06 4131900 236.06 up up correct
WES.US Western Midstream Partners LP 20260702 0 43.59 43.75 43.22 43.67 558300 43.67 up up correct
WEX.US WEX Inc 20260702 0 145.1 146.75 142.885 146.48 490978 146.48 up up correct
WF.US Woori Financial Group Inc 20260702 0 59 60.7 59 59.81 219600 59.81 up up correct
WFC.US Wells Fargo & Company 20260702 0 86.61 86.8 85.09 85.51 10782000 85.51 down down correct
WFG.US West Fraser Timber Co. Ltd 20260702 0 66.2 69.66 66.2 69.64 231700 69.64 up up correct
WGO.US Winnebago Industries Inc 20260702 0 31.21 31.49 30.5 31.16 711400 31.16 down down correct
WH.US Wyndham Hotels & Resorts Inc 20260702 0 84.85 84.89 81.27 82.41 2024200 82.41 down down correct
WHD.US Cactus Inc 20260702 0 48.89 50.95 48.52 50.42 779400 50.42 up up correct
WHG.US Westwood Holdings Group Inc 20260702 0 19.07 20.4 18.31 19.98 107100 19.98 up up correct
WHR.US Whirlpool Corporation 20260702 0 40.47 40.9 38.03 38.1 2227300 38.1 down down correct
WIA.US Western Asset Inflation 20260702 0 8.09 8.11 8.05 8.11 17700 8.057 up up correct
WIT.US Wipro Limited 20260702 0 1.96 1.96 1.87 1.89 14188300 1.89 down down correct
WIW.US Western Asset Inflation 20260702 0 8.38 8.41 8.36 8.39 426100 8.3266 up up correct
WK.US Workiva Inc 20260702 0 50.79 52.59 50.76 51.93 711700 51.93 up up correct
WLK.US Westlake Chemical Corporation 20260702 0 72.88 75.13 72.88 74.77 1381800 74.77 up up correct
WLKP.US Westlake Chemical Partners LP 20260702 0 22.495 22.52 22.26 22.36 10500 22.36 down down correct
WM.US Waste Management Inc 20260702 0 225.55 230.65 223.36 230.4 2092800 230.4 up up correct
WMB.US The Williams Companies Inc 20260702 0 73.56 73.96 72.11 73.14 6556100 73.14 down down correct
WMK.US Weis Markets Inc 20260702 0 79.93 80.88 79.37 80.1 246100 80.1 up up correct
WMS.US Advanced Drainage Systems Inc 20260702 0 152.15 154.03 149.48 152.18 491700 152.18 up up correct
WMT.US Walmart Inc 20260702 0 109.33 112.45 109.16 111.84 29512200 111.84 up down incorrect
WNC.US Wabash National Corporation 20260702 0 13.4 13.82 13.11 13.26 792600 13.26 down down correct
WOLF.US Wolfspeed Inc 20260702 0 44.7 46.863 39.04 40 4977800 40 down down correct
WOR.US Worthington Industries Inc 20260702 0 54.54 54.89 53.76 54.57 483652 54.57 up up correct
WPC.US W. P. Carey Inc 20260702 0 71.4 71.7 70.95 71.32 1863600 71.32 down down correct
WPM.US Wheaton Precious Metals Corp 20260702 0 114.73 117.21 113.57 115.73 2045000 115.73 up up correct
WPP.US WPP plc 20260702 0 16.35 16.65 16.23 16.53 642800 16.53 up up correct
WRB.US W. R. Berkley Corporation 20260702 0 70.75 72.31 69.93 72.08 1940700 72.08 up down incorrect
WRBY.US Warby Parker Inc. 20260702 0 29.56 29.66 28.75 29.26 2157600 29.26 down down correct
WSM.US Williams 20260702 0 228 229.57 223.35 227.53 1070000 226.7728 down down correct
WSO.US Watsco Inc 20260702 0 406.73 411.87 395.82 404.71 300300 401.2611 down down correct
WSR.US Whitestone REIT 20260702 0 18.97 18.98 18.96 18.98 566700 18.98 up up correct
WST.US West Pharmaceutical Services Inc 20260702 0 366.08 367.66 362.83 365.74 547200 365.74 down down correct
WTI.US W&T Offshore Inc 20260702 0 3.09 3.18 3.04 3.09 2198200 3.09
WTM.US White Mountains Insurance Group Ltd 20260702 0 2090 2186.8101 2068.6001 2173.8101 25500 2173.8101 up up correct
WTRG.US Essential Utilities Inc 20260702 0 38.44 39.61 38.4 39.38 2315200 39.38 up up correct
WTS.US Watts Water Technologies Inc 20260702 0 385 385.01 364.4 368.55 421023 368.55 down down correct
WTTR.US Select Energy Services Inc 20260702 0 19.07 19.28 17.66 17.99 1513200 17.99 down down correct
WU.US The Western Union Company 20260702 0 7.88 8.02 7.87 8.01 6208100 8.01 up up correct
WWW.US Wolverine World Wide Inc 20260702 0 16.26 16.82 16.17 16.53 859540 16.53 up up correct
WY.US Weyerhaeuser Company 20260702 0 23.77 24.01 23.555 23.79 5496319 23.79 up down incorrect
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20260702 0 17.65 17.9 17.56 17.79 64900 17.5641 up up correct
XHR.US Xenia Hotels & Resorts Inc 20260702 0 19.97 20.365 19.905 20.35 760900 20.35 up up correct
XOM.US Exxon Mobil Corporation 20260702 0 137.15 139.14 136.33 137.09 13703300 137.09 down down correct
XPEV.US XPeng Inc 20260702 0 13.34 13.395 12.76 13.08 11635700 13.08 down up incorrect
XPO.US XPO Logistics Inc 20260702 0 208.06 211.12 202.47 206.33 1315200 206.33 down down correct
XPOF.US Xponential Fitness Inc. 20260702 0 6.96 7.08 6.515 6.78 666400 6.78 down down correct
XPRO.US Frank’s International NV 20260702 0 14.48 14.7 14.14 14.38 1369700 14.38 down down correct
XYF.US X Financial 20260702 0 4.94 4.98 4.85 4.94 43400 4.94
XYL.US Xylem Inc 20260702 0 118.01 118.87 117.05 118.12 1587600 118.12 up up correct
YALA.US Yalla Group Limited 20260702 0 5.6 5.7 5.44 5.48 437800 5.48 down down correct
YELP.US Yelp Inc 20260702 0 26.4 27.23 26.01 26.52 1276400 26.52 up up correct
YETI.US YETI Holdings Inc 20260702 0 49.84 49.99 48.58 49.69 1027300 49.69 down down correct
YEXT.US Yext Inc 20260702 0 4.86 4.99 4.86 4.95 1266900 4.95 up up correct
YMM.US Full Truck Alliance Co. Ltd. 20260702 0 8.48 8.645 8.37 8.43 11347200 8.3483 down down correct
YOU.US Clear Secure Inc. 20260702 0 55.24 57.11 52.52 53.79 1527200 53.79 down down correct
YPF.US YPF Sociedad Anónima 20260702 0 44.94 45.55 44.21 44.4 1012600 44.4 down down correct
YRD.US Yiren Digital Ltd 20260702 0 1.07 1.55 1.01 1.44 56269200 1.44 up up correct
YSG.US Yatsen Holding Limited 20260702 0 3.17 3.49 3.17 3.47 96600 3.47 up up correct
YUM.US Yum! Brands Inc 20260702 0 161.29 164.95 160.99 164.73 2247900 164.73 up down incorrect
YUMC.US Yum China Holdings Inc 20260702 0 41.76 42.03 41.48 41.7 1861500 41.7 down up incorrect
ZBH.US Zimmer Biomet Holdings Inc 20260702 0 85.78 87.66 84.32 87.47 2288800 87.47 up down incorrect
ZEPP.US Zepp Health Corporation 20260702 0 5.29 5.36 5.01 5.09 23554 5.09 down down correct
ZETA.US Zeta Global Holdings Corp. 20260702 0 20.795 21.24 20.36 20.7 6337600 20.7 down down correct
ZH.US Zhihu Inc 20260702 0 3.11 3.175 3.09 3.15 123500 3.15 up up correct
ZIM.US ZIM Integrated Shipping Services Ltd 20260702 0 25.63 25.79 25.3 25.57 724600 25.57 down down correct
ZIP.US ZipRecruiter Inc 20260702 0 3.88 3.975 3.715 3.96 569700 3.96 up up correct
ZTO.US ZTO Express (Cayman) Inc 20260702 0 23.15 23.285 22.99 23.08 1293700 23.08 down down correct
ZTR.US Virtus Total Return Fund Inc 20260702 0 6.8 6.85 6.79 6.85 145500 6.7952 up up correct
ZTS.US Zoetis Inc 20260702 0 73.28 75.05 72.9 74.8 4356400 74.2822 up up correct
ZVIA.US Zevia PBC 20260702 0 1.8 1.93 1.73 1.75 1480000 1.75 down down correct
ZWS.US Zurn Water Solutions Corp 20260702 0 49.01 49.33 48.48 49.16 1143500 49.16 up up correct
ZYME.US Zymeworks Inc 20260702 0 25.78 26.32 25.4 26.31 563800 26.31 up up correct

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