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2026/07/06

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20260706 0 130.01 131.28 128.05 130.6 1999900 130.6 up up correct
AA.US Alcoa Corporation 20260706 0 48.84 51.03 48.73 49.87 7297700 49.87 up down incorrect
AAP.US Advance Auto Parts Inc 20260706 0 60.41 61.08 56.3 56.33 2414900 56.074 down down correct
AAT.US American Assets Trust Inc 20260706 0 25.55 25.55 25.16 25.16 332800 25.16 down down correct
AB.US AllianceBernstein Holding L.P 20260706 0 36.49 37.16 36.45 36.83 329500 36.83 up up correct
ABBV.US AbbVie Inc 20260706 0 259.92 260.92 253.6001 254.76 8580220 252.9595 down down correct
ABEV.US Ambev S.A 20260706 0 3.05 3.09 3.02 3.07 34410300 3.07 up up correct
ABG.US Asbury Automotive Group Inc 20260706 0 204.01 208.05 200.24 207.97 213000 207.97 up up correct
ABM.US ABM Industries Incorporated 20260706 0 44.1 44.99 43.81 44.4 379800 44.4 up up correct
ABR.US PD 20260706 0 16.08 16.1 16.07 16.1 6756 15.7044 up up correct
ABT.US Abbott Laboratories 20260706 0 95 95.92 92.99 95.63 15257000 94.9528 up down incorrect
ACA.US Arcosa Inc 20260706 0 145.2 145.68 144.65 145.38 500364 145.3299 up up correct
ACCO.US ACCO Brands Corporation 20260706 0 4.2 4.23 4.06 4.1 914500 4.1 down down correct
ACH.US Aluminum Corporation of China Limited 20260706 0 3.6 3.76 3.44 3.64 646100 3.64 up up correct
ACHR.US WS 20260706 0 5 5.46 4.9701 5.37 36944406 5.37 up down incorrect
ACI.US Albertsons Companies Inc 20260706 0 14.12 14.215 13.97 14.18 5811100 13.9693 up up correct
ACM.US AECOM 20260706 0 67.41 69.83 67.41 69.61 1533200 69.61 up up correct
ACN.US Accenture plc 20260706 0 135.96 138.11 133.5 136.96 6974800 135.3327 up up correct
ACP.US PA 20260706 0 19.55 19.66 19.55 19.66 1401 19.66 up up correct
ACR.US PD 20260706 0 21.63 21.75 21.6 21.6984 3720 21.6984 up down incorrect
ACRE.US Ares Commercial Real Estate Corporation 20260706 0 4.53 4.58 4.49 4.53 420100 4.53
ACV.US AllianzGI Diversified Income & Convertible Fund 20260706 0 27.94 28.38 27.85 28.14 26300 27.9616 up up correct
ADC.US P 20260706 0 17.1 17.24 17.1 17.17 16257 17.17 up up correct
ADCT.US ADC Therapeutics SA 20260706 0 1.2 1.25 1.145 1.25 934234 1.25 up up correct
ADM.US Archer 20260706 0 76.98 78.17 76.5 77.93 3145000 77.93 up up correct
ADNT.US Adient plc 20260706 0 19.07 19.54 18.95 19.41 1005600 19.41 up up correct
ADT.US ADT Inc 20260706 0 6.8 6.85 6.68 6.75 10497000 6.75 down down correct
ADX.US Adams Diversified Equity Fund Inc 20260706 0 25.74 25.84 25.68 25.7 264800 25.7 down up incorrect
AEE.US Ameren Corporation 20260706 0 114.61 114.82 112.89 112.99 1638783 112.99 down down correct
AEFC.US AEFC 20260706 0 18.83 18.9 18.77 18.87 35552 18.87 up up correct
AEG.US Aegon N.V 20260706 0 8.79 8.82 8.73 8.79 6334300 8.79
AEM.US Agnico Eagle Mines Limited 20260706 0 156.69 158.07 152.22 154.94 2875000 154.94 down up incorrect
AEO.US American Eagle Outfitters Inc 20260706 0 16.39 16.71 16.07 16.5 4156900 16.3763 up up correct
AER.US AerCap Holdings N.V 20260706 0 148.17 153.96 146.9 153.45 1189000 153.45 up up correct
AES.US The AES Corporation 20260706 0 14.64 14.64 14.53 14.57 8785500 14.57 down down correct
AFB.US AllianceBernstein National Municipal Income Fund 20260706 0 11.43 11.43 11.33 11.33 45000 11.33 down down correct
AFG.US American Financial Group Inc 20260706 0 142.49 143.33 141.31 142.03 600500 141.1445 down up incorrect
AFGB.US American Financial Group Inc 20260706 0 20.355 20.486 20.308 20.35 5400 20.35 down down correct
AFGC.US American Financial Group Inc 20260706 0 18 18.08 17.91 17.92 3300 17.92 down down correct
AFGD.US American Financial Group Inc 20260706 0 19.55 19.6 19.55 19.5624 3323 19.5624 up up correct
AFGE.US American Financial Group Inc 20260706 0 16.1 16.1 15.95 16.05 9000 16.05 down down correct
AFL.US Aflac Incorporated 20260706 0 121 121.53 119.63 120.47 1563000 120.47 down down correct
AG.US First Majestic Silver Corp 20260706 0 18.05 18.08 17.13 17.31 9940200 17.31 down down correct
AGCO.US AGCO Corporation 20260706 0 116.64 118.7 115.75 118.32 756400 118.32 up down incorrect
AGD.US Aberdeen Global Dynamic Dividend Fund 20260706 0 12.02 12.05 12 12.04 29600 11.9216 up up correct
AGI.US Alamos Gold Inc 20260706 0 31.97 32.34 31.08 31.57 3606600 31.57 down down correct
AGL.US agilon health inc 20260706 0 108.81 115 104.79 107.6 294921 107.6 down down correct
AGM.US PG 20260706 0 17.51 17.62 17.44 17.54 6477 17.54 up up correct
AGO.US Assured Guaranty Ltd 20260706 0 83.45 84.13 83.31 83.63 288900 83.63 up down incorrect
AGRO.US Adecoagro S.A 20260706 0 9.7 9.93 9.45 9.48 1022000 9.48 down down correct
AGX.US Argan Inc 20260706 0 723.62 764.43 718.23 725.23 263700 724.6359 up up correct
AHL.US PE 20260706 0 18.78 19.06 18.78 19.01 23743 19.01 up up correct
AHT.US PI 20260706 0 5.4545 5.705 5.28 5.28 3108 5.28 down down correct
AI.US C3.ai Inc 20260706 0 8.937 9.55 8.8 9.28 5060000 9.28 up up correct
AIN.US Albany International Corp 20260706 0 73.66 74.82 73.38 73.98 168600 73.98 up up correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20260706 0 27.17 27.92 26.95 27.02 46400 26.8391 down down correct
AIR.US AAR Corp 20260706 0 141.93 144.42 141.5 143.61 448800 143.61 up up correct
AIT.US Applied Industrial Technologies Inc 20260706 0 330.85 331.705 327.11 328.53 256572 328.53 down down correct
AIV.US Apartment Investment and Management Company 20260706 0 2.96 2.965 2.93 2.94 853993 2.94 down down correct
AIZ.US Assurant Inc 20260706 0 280.11 282.36 276.82 279.28 429500 279.28 down down correct
AIZN.US Assurant Inc 20260706 0 18.93 19 18.8 18.93 12500 18.93
AJG.US Arthur J. Gallagher & Co 20260706 0 251.36 251.79 247.88 249.77 1868654 249.77 down down correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20260706 0 11.001 11.315 10.79 10.79 2800 10.79 down down correct
AKO.US B 20260706 0 29.63 29.78 29.41 29.78 1400 29.78 up up correct
AKR.US Acadia Realty Trust 20260706 0 21.3 21.6 21.18 21.31 1372000 21.31 up up correct
ALB.US Albemarle Corporation 20260706 0 135.86 137.43 132.66 133.8 1531500 133.8 down down correct
ALC.US Alcon AG 20260706 0 68.64 68.84 67.79 68.33 2029000 68.33 down down correct
ALG.US Alamo Group Inc 20260706 0 170.18 172.14 168 170.89 120900 170.533 up down incorrect
ALIT.US Alight Inc 20260706 0 14.17 17.19 14.11 16.71 1343500 16.71 up up correct
ALK.US Alaska Air Group Inc 20260706 0 51.62 52.53 50.17 50.41 2723700 50.41 down down correct
ALL.US The Allstate Corporation 20260706 0 249.05 249.26 246.65 248.37 1516200 248.37 down down correct
ALLE.US Allegion plc 20260706 0 140.56 140.75 138.57 140.14 1336500 140.14 down down correct
ALSN.US Allison Transmission Holdings Inc 20260706 0 115.77 117.5 113.6 116.6 1232200 116.6 up up correct
ALTG.US PA 20260706 0 25.34 25.9 25.28 25.725 7985 25.0955 up up correct
ALV.US Autoliv Inc 20260706 0 116.98 119.95 116.98 119.83 524799 119.83 up up correct
ALX.US Alexander's Inc 20260706 0 274.57 278.64 272.35 272.35 19700 272.35 down down correct
AM.US Antero Midstream Corporation 20260706 0 22.38 22.7 22.055 22.08 1897300 22.08 down up incorrect
AMBP.US Ardagh Metal Packaging S.A 20260706 0 4.8 4.83 4.63 4.72 2154600 4.72 down down correct
AMC.US AMC Entertainment Holdings Inc 20260706 0 1.86 1.88 1.72 1.74 68889900 1.74 down down correct
AMCR.US Amcor plc 20260706 0 44.82 44.92 43.97 44.62 3107200 44.62 down down correct
AME.US AMETEK Inc 20260706 0 234.97 238.57 234.97 237.14 847000 237.14 up down incorrect
AMG.US Affiliated Managers Group Inc 20260706 0 345.34 357.85 344.44 356.61 292200 356.61 up up correct
AMH.US PH 20260706 0 23.52 23.85 23.52 23.69 2103 23.69 up up correct
AMN.US AMN Healthcare Services Inc 20260706 0 34.76 36.27 34.46 35.77 1154500 35.77 up up correct
AMP.US Ameriprise Financial Inc 20260706 0 490.37 507.74 487.17 507.5 753190 507.5 up up correct
AMPY.US Amplify Energy Corp 20260706 0 4 4.04 3.86 3.86 604504 3.86 down down correct
AMR.US Alpha Metallurgical Resources Inc 20260706 0 158 162.76 156.45 157.54 234300 157.54 down down correct
AMRC.US Ameresco Inc 20260706 0 25.72 27.11 25.6 27.05 483000 27.05 up up correct
AMRX.US Amneal Pharmaceuticals Inc 20260706 0 17.15 17.36 16.92 16.92 1685700 16.92 down down correct
AMT.US American Tower Corporation (REIT) 20260706 0 165 165.79 160.06 162.11 3989400 162.11 down down correct
AMWL.US American Well Corporation 20260706 0 9.19 9.54 9.13 9.29 61300 9.29 up down incorrect
AMX.US América Móvil S.A.B. de C.V 20260706 0 25.8 26.18 25.785 26.14 1450271 25.8309 up down incorrect
AN.US AutoNation Inc 20260706 0 185.44 191 182.9 190.72 617000 190.72 up up correct
ANET.US Arista Networks Inc 20260706 0 162.865 177.2 161.36 173.28 8509300 173.28 up up correct
ANF.US Abercrombie & Fitch Co 20260706 0 92.77 92.77 89.12 89.77 902600 89.77 down down correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20260706 0 10.4 10.45 10.36 10.45 225900 10.3419 up up correct
AOMR.US Angel Oak Mortgage Inc. 20260706 0 9.01 9.09 8.98 9.02 91400 9.02 up up correct
AON.US Aon plc 20260706 0 356.71 357.18 351.3821 356.91 1217995 356.91 up up correct
AOS.US A. O. Smith Corporation 20260706 0 62.59 62.69 61.62 62.45 1441700 62.45 down down correct
AP.US Ampco 20260706 0 7.49 8.42 7.49 7.98 264800 7.98 up up correct
APAM.US Artisan Partners Asset Management Inc 20260706 0 35.55 36.54 35.35 36.18 768600 36.18 up up correct
APD.US Air Products and Chemicals Inc 20260706 0 314.3 314.87 305.02 308.86 1368800 308.86 down down correct
APG.US APi Group Corporation 20260706 0 41.92 42.965 41.82 42.83 2700700 42.83 up up correct
APH.US Amphenol Corporation 20260706 0 168 169.37 164.69 166.81 7625118 166.81 down down correct
APLE.US Apple Hospitality REIT Inc 20260706 0 16.64 16.77 16.485 16.58 2159500 16.58 down down correct
AQN.US Algonquin Power & Utilities Corp 20260706 0 5.48 5.63 5.46 5.58 8247300 5.58 up up correct
AQNB.US AQNB 20260706 0 25.43 25.52 25.43 25.52 8900 25.52 up up correct
AR.US Antero Resources Corporation 20260706 0 35.45 35.55 34.55 34.68 4103300 34.68 down down correct
ARCO.US Arcos Dorados Holdings Inc 20260706 0 8.34 8.4 8.21 8.28 3579700 8.28 down down correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20260706 0 12.84 12.87 12.8 12.84 72100 12.7237
ARE.US Alexandria Real Estate Equities Inc 20260706 0 52.31 52.72 49.55 49.87 1744600 49.87 down down correct
ARES.US Ares Management Corporation 20260706 0 117.92 121.87 117.175 121.83 2109600 121.83 up up correct
ARI.US Apollo Commercial Real Estate Finance Inc 20260706 0 10.41 10.48 10.25 10.29 3664300 6.6289 down down correct
ARL.US American Realty Investors Inc 20260706 0 21 21.61 20.69 20.69 10100 20.69 down down correct
ARLO.US Arlo Technologies Inc 20260706 0 12.88 13.39 12.64 13.19 1302500 13.19 up up correct
ARMK.US Aramark 20260706 0 56.13 56.25 55.5 56 2341500 56 down up incorrect
AROC.US Archrock Inc 20260706 0 36.74 37.88 36.32 36.53 1597100 36.53 down down correct
ARR.US PC 20260706 0 20.88 20.95 20.88 20.8906 12069 20.7454 up up correct
ARW.US Arrow Electronics Inc 20260706 0 199.3 202.39 195.88 197.82 593600 197.82 down down correct
ASA.US ASA Gold and Precious Metals Limited 20260706 0 55.08 56.15 54.05 54.6 77200 54.6 down down correct
ASAN.US Asana Inc 20260706 0 7.2 7.38 7.04 7.21 4704900 7.21 up up correct
ASB.US PF 20260706 0 19.49 19.5999 19.35 19.38 17328 19.38 down down correct
ASC.US Ardmore Shipping Corporation 20260706 0 14.86 15.67 14.66 15.22 552700 15.22 up down incorrect
ASG.US Liberty All 20260706 0 5.49 5.52 5.47 5.49 135000 5.3675
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20260706 0 23.12 23.39 22.98 23.17 143400 22.9613 up up correct
ASH.US Ashland Global Holdings Inc 20260706 0 66.43 67.37 65.731 66.7 596451 66.7 up up correct
ASIX.US AdvanSix Inc 20260706 0 20.11 20.26 19.87 20.1 200317 20.1 down down correct
ASPN.US Aspen Aerogels Inc 20260706 0 5.62 5.79 5.44 5.47 1132700 5.47 down down correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20260706 0 311.77 316.66 308.48 308.89 60000 308.89 down down correct
ASX.US ASE Technology Holding Co. Ltd 20260706 0 43.16 45.27 43 43.32 10362400 43.32 up down incorrect
ATC.US Atotech Limited 20260706 0 21.86 21.86 21.8 21.8 100 21.8 down down correct
ATEN.US A10 Networks Inc 20260706 0 36.1 37.42 35.69 36.44 1105300 36.44 up down incorrect
ATH.US PD 20260706 0 16.04 16.15 16.02 16.15 23115 16.15 up up correct
ATHM.US Autohome Inc 20260706 0 18.35 18.84 17.91 18.63 537700 18.63 up up correct
ATI.US Allegheny Technologies Incorporated 20260706 0 189.4 194.4 189.26 192.06 1219300 192.06 up up correct
ATKR.US Atkore Inc 20260706 0 69.36 71.12 69.36 70.45 287300 70.45 up up correct
ATO.US Atmos Energy Corporation 20260706 0 176.79 176.79 173.49 173.83 1139900 173.83 down down correct
ATR.US AptarGroup Inc 20260706 0 126.43 127.05 124.18 126.01 431400 126.01 down down correct
AU.US AngloGold Ashanti Limited 20260706 0 85.09 85.4 83.2 84.05 2583700 84.05 down down correct
AUST.US Austin Gold Corp. 20260706 0 1.15 1.16 1.1 1.16 107800 1.16 up up correct
AVA.US Avista Corporation 20260706 0 41.42 41.6 40.63 40.66 580100 40.66 down up incorrect
AVAL.US Grupo Aval Acciones y Valores S.A 20260706 0 5.09 5.22 5.06 5.08 62700 5.08 down down correct
AVB.US AvalonBay Communities Inc 20260706 0 193.94 195.1 192 194.35 1015200 194.35 up up correct
AVD.US American Vanguard Corporation 20260706 0 3.16 3.23 3.04 3.11 258100 3.11 down down correct
AVK.US Advent Convertible and Income Fund 20260706 0 12.94 13.1 12.94 13.01 92000 12.8924 up up correct
AVNS.US Avanos Medical Inc 20260706 0 24.93 24.95 24.92 24.92 408600 24.92 down up incorrect
AVNT.US Avient Corporation 20260706 0 37.44 39.04 37.06 38.89 1519000 38.89 up down incorrect
AVY.US Avery Dennison Corporation 20260706 0 166.04 166.23 163.25 166.04 608700 166.04
AWF.US AllianceBernstein Global High Income Fund 20260706 0 10.2 10.23 10.18 10.23 318700 10.23 up up correct
AWI.US Armstrong World Industries Inc 20260706 0 158.98 160.08 157.23 159.6 402800 159.6 up up correct
AWK.US American Water Works Company Inc 20260706 0 135.75 136.13 132 133.09 3630000 133.09 down down correct
AWP.US Aberdeen Global Premier Properties Fund 20260706 0 11.95 11.99 11.92 11.95 212900 11.8333
AWR.US American States Water Company 20260706 0 84.63 84.63 82.87 83.14 290684 83.14 down down correct
AX.US Axos Financial Inc 20260706 0 99 100.83 97.73 100.73 457800 100.73 up up correct
AXP.US American Express Company 20260706 0 352.21 358.17 350.59 356.03 3525200 356.03 up up correct
AXR.US AMREP Corporation 20260706 0 25.9 25.9 25.04 25.14 4200 25.14 down down correct
AXS.US PE 20260706 0 18.86 18.96 18.86 18.95 46310 18.95 up up correct
AXTA.US Axalta Coating Systems Ltd 20260706 0 35.24 35.24 34.58 35.01 1233800 35.01 down down correct
AYI.US Acuity Brands Inc 20260706 0 360.83 364.06 351.7 354.23 332800 354.0218 down down correct
AZO.US AutoZone Inc 20260706 0 3140.5701 3150.1001 2949.4299 2957.71 339600 2957.71 down down correct
AZZ.US AZZ Inc 20260706 0 150.01 153.57 150.01 152.55 260200 152.295 up up correct
B.US Barnes Group Inc 20260706 0 38.59 38.8 37.57 38.11 8157300 38.11 down up incorrect
BA.US The Boeing Company 20260706 0 227.15 234.85 227 234.54 7029200 234.54 up up correct
BABA.US Alibaba Group Holding Limited 20260706 0 97.41 98.03 96.37 97.91 8948100 97.91 up up correct
BAC.US PP 20260706 0 16.79 16.84 16.7422 16.78 68400 16.5199 down down correct
BAH.US Booz Allen Hamilton Holding Corporation 20260706 0 62.45 62.86 60.5 62.31 2161500 62.31 down down correct
BAK.US Braskem S.A 20260706 0 2.372 2.44 2.34 2.39 1985800 2.39 up up correct
BALY.US Bally's Corporation 20260706 0 14.59 14.825 13.02 13.06 67794 13.06 down down correct
BAM.US Brookfield Asset Management Inc 20260706 0 46.37 47.385 46.29 47 2433400 47 up up correct
BAP.US Credicorp Ltd 20260706 0 395.52 398.58 389.46 392.32 274000 392.32 down down correct
BARK.US Original Bark Co 20260706 0 10.93 10.93 10.27 10.38 33300 10.38 down down correct
BAX.US Baxter International Inc 20260706 0 22.78 22.83 22.16 22.58 4891600 22.58 down down correct
BB.US BlackBerry Limited 20260706 0 11.27 12.08 11.15 11.38 21201100 11.38 up up correct
BBAR.US Banco BBVA Argentina S.A 20260706 0 19.51 20.99 19.51 20.76 720800 20.76 up up correct
BBD.US Banco Bradesco S.A 20260706 0 3.47 3.52 3.44 3.5 36016500 3.433 up up correct
BBDC.US Barings BDC Inc 20260706 0 8.57 8.65 8.53 8.53 596000 8.53 down down correct
BBDO.US Banco Bradesco S.A 20260706 0 2.98 3.07 2.93 2.97 102800 2.909 down down correct
BBN.US BlackRock Taxable Municipal Bond Trust 20260706 0 15.98 16.15 15.9 16.1 85100 16.0001 up down incorrect
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20260706 0 25.88 26.14 25.81 26.14 1591300 26.14 up up correct
BBW.US Build 20260706 0 31.82 31.82 30.17 31.02 512100 31.02 down down correct
BBWI.US Bath Body Works Inc 20260706 0 21.75 22.32 20.97 21.92 4514100 21.92 up up correct
BBY.US Best Buy Co. Inc 20260706 0 78.43 78.67 77.01 78 3214700 78 down down correct
BC.US PC 20260706 0 24.17 24.32 24.12 24.25 6453 24.25 up up correct
BCAT.US BlackRock Capital Allocation Trust 20260706 0 15.85 16 15.8 15.99 610700 15.7358 up up correct
BCC.US Boise Cascade Company 20260706 0 75.66 76.115 73.66 75.28 329500 75.28 down down correct
BCE.US BCE Inc 20260706 0 21.65 21.65 20.87 20.87 5182900 20.87 down down correct
BCH.US Banco de Chile 20260706 0 39.92 40.4 39.61 40.04 429800 40.04 up up correct
BCO.US The Brink's Company 20260706 0 101.4 104.82 101.27 104.56 427300 104.56 up up correct
BCS.US Barclays PLC 20260706 0 28.08 28.43 28.07 28.41 3524600 28.41 up up correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20260706 0 11.51 11.63 11.38 11.38 118600 11.3116 down down correct
BDC.US Belden Inc 20260706 0 115.1 117.48 113.22 113.24 494000 113.24 down down correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20260706 0 9.69 9.73 9.67 9.7 565900 9.6383 up up correct
BDN.US Brandywine Realty Trust 20260706 0 3.25 3.31 3.21 3.28 1735800 3.1983 up up correct
BDX.US Becton Dickinson and Company 20260706 0 157.95 158.01 154.32 155.54 1485600 155.54 down down correct
BE.US Bloom Energy Corporation 20260706 0 280.92 305.41 276.68 295.05 11624400 295.05 up up correct
BEKE.US KE Holdings Inc 20260706 0 15.21 15.27 14.845 15.02 3650406 15.02 down down correct
BEN.US Franklin Resources Inc 20260706 0 34.25 34.67 34.16 34.44 3591400 34.44 up up correct
BEP.US PA 20260706 0 16.94 17.3 16.94 17.22 19071 16.8977 up up correct
BEPH.US BEPH 20260706 0 14.56 14.787 14.558 14.68 26300 14.399 up up correct
BF.US B 20260706 0 25.75 25.92 25 25.75 2949153 25.75
BFAM.US Bright Horizons Family Solutions Inc 20260706 0 74.62 75.77 73.38 75.71 966414 75.71 up up correct
BFS.US Saul Centers Inc 20260706 0 37.42 37.51 36.66 36.71 111100 36.1125 down down correct
BG.US Bunge Limited 20260706 0 106.36 108.895 105.87 108.78 1048251 108.78 up up correct
BGH.US Barings Global Short Duration High Yield Fund 20260706 0 14.15 14.29 14.12 14.26 70400 14.1393 up up correct
BGR.US BlackRock Energy and Resources Trust 20260706 0 15 15.01 14.88 14.93 91300 14.84 down down correct
BGS.US B&G Foods Inc 20260706 0 4.06 4.07 3.9 3.96 1741300 3.96 down down correct
BGSF.US BGSF Inc 20260706 0 5.7 5.72 5.7 5.72 2800 5.72 up up correct
BGT.US BlackRock Floating Rate Income Trust 20260706 0 10.68 10.7 10.6 10.61 100859 10.4916 down down correct
BGY.US BlackRock Enhanced International Dividend Trust 20260706 0 5.74 5.8 5.74 5.78 143700 5.7369 up up correct
BH.US Biglari Holdings Inc 20260706 0 421.42 431.355 418.17 424.23 46491 424.23 up up correct
BHC.US Bausch Health Companies Inc 20260706 0 4.87 4.9 4.75 4.81 2773800 4.81 down down correct
BHE.US Benchmark Electronics Inc 20260706 0 85.87 90.42 85 85.57 421700 85.57 down down correct
BHK.US BlackRock Core Bond Trust 20260706 0 9.12 9.2 9.1 9.18 297900 9.1043 up up correct
BHP.US BHP Group 20260706 0 82.94 84.25 82.85 83.64 2001900 83.64 up up correct
BHR.US PD 20260706 0 17.06 17.61 17.06 17.405 1669 17.405 up up correct
BHV.US BlackRock Virginia Municipal Bond Trust 20260706 0 12.8 12.97 12.7 12.7 2500 12.654 down down correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20260706 0 16.095 16.44 15.72 16.05 1945800 16.05 down down correct
BILL.US Bill.com Holdings Inc 20260706 0 39.9 40.67 39.575 40.23 1865300 40.23 up up correct
BIO.US Bio 20260706 0 298.82 298.82 290.93 295.15 270800 295.15 down down correct
BIP.US PB 20260706 0 16.01 16.18 16 16.1783 47246 16.1783 up up correct
BIPC.US Brookfield Infrastructure Corporation 20260706 0 39.09 39.57 38.94 39.37 763300 39.37 up up correct
BIPH.US Safeplus International Holdings Limited 20260706 0 15.78 16.026 15.78 15.975 14300 15.975 up up correct
BIT.US BlackRock Multi 20260706 0 12.53 12.57 12.49 12.55 175200 12.425 up up correct
BJ.US BJ's Wholesale Club Holdings Inc 20260706 0 88.38 89.28 86.57 87.53 2175287 87.53 down down correct
BKD.US Brookdale Senior Living Inc 20260706 0 15.85 15.94 15.34 15.57 4578400 15.57 down down correct
BKE.US The Buckle Inc 20260706 0 41.95 42.75 41.31 41.86 535700 41.5151 down up incorrect
BKH.US Black Hills Corporation 20260706 0 73.49 74.32 72.12 72.16 899275 72.16 down up incorrect
BKT.US BlackRock Income Trust Inc 20260706 0 10.63 10.7096 10.63 10.64 66904 10.5511 up up correct
BKU.US BankUnited Inc 20260706 0 48.55 49.66 48.5 49.46 797900 49.1216 up up correct
BLDR.US Builders FirstSource Inc 20260706 0 84.92 85.47 80.83 82.33 1788400 82.33 down down correct
BLK.US BlackRock Inc 20260706 0 998.73 1012.3 990.24 1011.21 613000 1011.21 up down incorrect
BLND.US Blend Labs Inc. 20260706 0 1.8 1.87 1.77 1.83 1487800 1.83 up up correct
BLW.US BlackRock Limited Duration Income Trust 20260706 0 12.56 12.64 12.53 12.58 231500 12.4684 up up correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20260706 0 59.08 59.6 58.02 58.37 202900 58.37 down down correct
BMA.US Banco Macro S.A 20260706 0 91.09 95.47 90.8 94.34 234300 94.34 up up correct
BME.US BlackRock Health Sciences Trust 20260706 0 43.87 43.88 43.17 43.55 41400 43.2816 down down correct
BMEZ.US BlackRock Health Sciences Trust II 20260706 0 15.71 15.75 15.6 15.66 210800 15.5467 down down correct
BMI.US Badger Meter Inc 20260706 0 147.02 150.09 145.74 149.79 299500 149.79 up up correct
BML.US PL 20260706 0 19.31 19.31 19.21 19.27 25475 19.27 down down correct
BMO.US Bank of Montreal 20260706 0 174.82 176.38 174.27 176.1 1066300 176.1 up up correct
BMY.US Bristol 20260706 0 57.74 58.11 56.49 56.7 9313000 56.7 down down correct
BNED.US Barnes & Noble Education Inc 20260706 0 11.96 12.065 11.41 11.47 603500 11.3978 down down correct
BNL.US Broadstone Net Lease Inc 20260706 0 21.22 21.305 21.085 21.09 2132400 21.09 down down correct
BNS.US The Bank of Nova Scotia 20260706 0 86.02 87.09 86 87.09 10265600 86.287 up up correct
BNY.US BlackRock New York Municipal Income Trust 20260706 0 147.48 149.98 146.9 149.96 3980400 149.96 up up correct
BOE.US BlackRock Enhanced Global Dividend Trust 20260706 0 12.13 12.27 12.1 12.17 131800 12.0871 up up correct
BOH.US PA 20260706 0 15.5 15.59 15.46 15.55 41970 15.2761 up up correct
BOOT.US Boot Barn Holdings Inc 20260706 0 154.61 161.01 154.52 158.77 773000 158.77 up up correct
BORR.US Borr Drilling Limited 20260706 0 4.49 4.6299 4.45 4.47 4707701 4.47 down up incorrect
BOX.US Box Inc 20260706 0 27.53 28.4 27.335 28.35 1991400 28.35 up down incorrect
BP.US BP p.l.c 20260706 0 37.37 37.63 37.26 37.39 9123900 37.39 up down incorrect
BQ.US Boqii Holding Limited 20260706 0 0.7485 0.8149 0.7485 0.797 93648 0.797 up up correct
BR.US Broadridge Financial Solutions Inc 20260706 0 143.06 144.85 140.61 144.77 1320540 144.77 up up correct
BRBR.US BellRing Brands Inc 20260706 0 13.52 13.69 12.8 13.45 5145400 13.45 down down correct
BRC.US Brady Corporation 20260706 0 91.59 92.48 90.92 92.25 189600 91.9967 up up correct
BRK.US B 20260706 0 506.5 508 504.1 506.58 4126100 506.58 up down incorrect
BRO.US Brown & Brown Inc 20260706 0 68.86 69.17 67.62 68.43 2509800 68.43 down up incorrect
BROS.US Dutch Bros Inc. 20260706 0 72.36 72.75 67.83 68.09 3390564 68.09 down up incorrect
BRSP.US Brightspire Capital Inc 20260706 0 5.45 5.47 5.35 5.38 2104751 5.38 down up incorrect
BRT.US BRT Apartments Corp 20260706 0 14.8 15.29 14.74 15.16 37000 15.16 up up correct
BRW.US Voya Prime Rate Trust 20260706 0 6.65 6.75 6.65 6.72 288200 6.6353 up up correct
BRX.US Brixmor Property Group Inc 20260706 0 31.19 31.23 30.955 31.01 2453473 31.01 down down correct
BSAC.US Banco Santander 20260706 0 32.83 33.26 32.68 33.26 307100 33.26 up up correct
BSBR.US Banco Santander (Brasil) S.A 20260706 0 5.24 5.3 5.23 5.29 2433000 5.29 up up correct
BSM.US Black Stone Minerals L.P 20260706 0 13.72 13.73 13.42 13.54 471700 13.54 down down correct
BST.US BlackRock Science and Technology Trust 20260706 0 48.75 49.71 48.75 48.81 83300 48.5545 up up correct
BSTZ.US BlackRock Science and Technology Trust II 20260706 0 29.59 30.221 29.45 29.62 215500 29.4558 up up correct
BTI.US British American Tobacco p.l.c 20260706 0 61.69 61.77 61.03 61.46 2833100 60.6169 down down correct
BTO.US John Hancock Financial Opportunities Fund 20260706 0 39.58 39.79 39.36 39.68 34700 39.68 up up correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20260706 0 22.81 22.92 22.76 22.85 117900 22.804 up up correct
BTU.US Peabody Energy Corporation 20260706 0 22.41 23.14 22.36 22.68 2701700 22.68 up up correct
BTZ.US BlackRock Credit Allocation Income Trust 20260706 0 10.25 10.29 10.24 10.27 166000 10.1858 up up correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20260706 0 28.8 29.02 28.7 28.9 91600 28.7434 up down incorrect
BUR.US Burford Capital Limited 20260706 0 4.26 4.542 4.26 4.35 2137397 4.35 up down incorrect
BURL.US Burlington Stores Inc 20260706 0 312.08 312.93 305.26 312.36 564800 312.36 up down incorrect
BV.US BrightView Holdings Inc 20260706 0 14.31 14.68 14.125 14.42 979400 14.42 up down incorrect
BVN.US Compañía de Minas Buenaventura S.A.A 20260706 0 30.17 30.45 29.64 29.96 584100 29.96 down down correct
BW.US PA 20260706 0 20.9 21.5 20.9 21.28 29974 21.28 up up correct
BWA.US BorgWarner Inc 20260706 0 64.08 65.94 64.05 65.91 2339100 65.91 up up correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20260706 0 7.91 7.95 7.88 7.9 49700 7.819 down down correct
BWXT.US BWX Technologies Inc 20260706 0 191.58 197.99 191.58 196.89 495000 196.89 up up correct
BX.US The Blackstone Group Inc 20260706 0 123.43 124.47 122.42 123.42 3156600 123.42 down down correct
BXC.US BlueLinx Holdings Inc 20260706 0 57 58.39 55.34 56.43 143300 56.43 down down correct
BXMT.US Blackstone Mortgage Trust Inc 20260706 0 17.26 17.46 17.2 17.46 1634000 17.46 up up correct
BXP.US Boston Properties Inc 20260706 0 69.54 70.23 68.54 69.97 1372600 69.97 up up correct
BXSL.US Blackstone Secured Lending Fund 20260706 0 23.77 23.906 23.17 23.21 3827100 23.21 down down correct
BY.US Byline Bancorp Inc 20260706 0 37.41 37.715 37.16 37.38 587800 37.38 down down correct
BYD.US Boyd Gaming Corporation 20260706 0 88.33 88.93 86.87 88.84 829600 88.84 up up correct
BZH.US Beazer Homes USA Inc 20260706 0 28.24 28.31 27.58 27.74 377400 27.74 down down correct
C.US PN 20260706 0 29 29.08 28.9509 29.06 58469 29.06 up up correct
CAAP.US Corporación América Airports S.A 20260706 0 25.42 26.45 25.23 25.67 209200 25.67 up up correct
CABO.US Cable One Inc 20260706 0 48.99 49.41 45.5 46.96 143918 46.96 down down correct
CACI.US CACI International Inc 20260706 0 503.01 508.56 493.23 505.24 266600 505.24 up up correct
CAE.US CAE Inc 20260706 0 25.65 26.82 25.65 26.67 595300 26.67 up up correct
CAF.US Morgan Stanley China A Share Fund Inc 20260706 0 20.44 20.65 20.44 20.56 12200 20.56 up up correct
CAG.US Conagra Brands Inc 20260706 0 14.32 14.38 13.66 13.79 16522400 13.79 down down correct
CAH.US Cardinal Health Inc 20260706 0 241.86 241.86 233.81 237.52 2477000 237.52 down down correct
CAL.US Caleres Inc 20260706 0 11.65 11.82 11.4 11.79 559313 11.79 up up correct
CALX.US Calix Inc 20260706 0 38.16 39.47 38 38.47 1099470 38.47 up up correct
CANG.US Cango Inc 20260706 0 0.22 0.23 0.21 0.23 79460 2.3 up up correct
CAPL.US CrossAmerica Partners LP 20260706 0 22.6 22.6 22.41 22.48 20200 22.48 down down correct
CARR.US Carrier Global Corporation 20260706 0 70.6 70.75 69.15 70.1 5481100 69.8488 down down correct
CARS.US Cars.com Inc 20260706 0 11.32 11.66 11.19 11.4 584300 11.4 up up correct
CAT.US Caterpillar Inc 20260706 0 979.09 991 963.32 969.92 2441694 968.124 down down correct
CATO.US The Cato Corporation 20260706 0 3.36 3.46 3.25 3.3 24800 3.3 down down correct
CB.US Chubb Limited 20260706 0 359.12 361 353.05 356.53 2165878 356.53 down down correct
CBRE.US CBRE Group Inc 20260706 0 141.85 142.57 139.95 140.55 1435800 140.55 down down correct
CBT.US Cabot Corporation 20260706 0 87.63 88.51 85.91 87.6 343400 87.6 down up incorrect
CBU.US Community Bank System Inc 20260706 0 67.56 67.97 67.03 67.61 147700 67.61 up down incorrect
CBZ.US CBIZ Inc 20260706 0 34.87 35.56 33.91 35.36 446400 35.36 up up correct
CC.US The Chemours Company 20260706 0 18.95 19.04 17.87 18.19 2983400 18.19 down down correct
CCI.US Crown Castle International Corp. (REIT) 20260706 0 76 76.27 73.75 74.92 3735100 74.92 down down correct
CCJ.US Cameco Corporation 20260706 0 97.11 100.19 97.11 97.5 2787500 97.5 up up correct
CCK.US Crown Holdings Inc 20260706 0 112.62 113.36 110.76 113.28 974200 113.28 up up correct
CCL.US Carnival Corporation & plc 20260706 0 28 28.26 27.39 27.51 15018400 27.51 down down correct
CCM.US Concord Medical Services Holdings Limited 20260706 0 4.38 4.75 4.38 4.68 45702 4.68 up up correct
CCO.US Clear Channel Outdoor Holdings Inc 20260706 0 2.41 2.42 2.4 2.41 10532200 2.41
CCS.US Century Communities Inc 20260706 0 70.24 70.24 66.97 66.99 348500 66.99 down down correct
CCU.US Compañía Cervecerías Unidas S.A 20260706 0 11.2 11.45 11.03 11.29 379700 11.29 up up correct
CDE.US Coeur Mining Inc 20260706 0 17.45 17.65 16.81 16.99 23073000 16.99 down down correct
CDR.US PC 20260706 0 17.17 17.8976 16.72 17.17 6946 17.17
CDRE.US Cadre Holdings Inc. 20260706 0 29.7 30.91 29.6719 30.28 441948 30.28 up up correct
CE.US Celanese Corporation 20260706 0 47.22 47.93 46.43 47.64 1338600 47.64 up up correct
CEE.US The Central and Eastern Europe Fund Inc 20260706 0 20.99 21.21 20.87 20.92 8800 20.92 down down correct
CEPU.US Central Puerto S.A 20260706 0 15 15.3 14.73 14.84 262200 14.84 down down correct
CF.US CF Industries Holdings Inc 20260706 0 109.69 114.44 109.66 113.2 3139900 113.2 up up correct
CFG.US PE 20260706 0 18.47 18.5 18.41 18.48 40379 18.48 up up correct
CGAU.US Centerra Gold Inc 20260706 0 16.93 17.13 16.33 16.51 1028300 16.51 down up incorrect
CHCT.US Community Healthcare Trust Incorporated 20260706 0 18.21 18.28 17.97 18.05 222800 18.05 down up incorrect
CHD.US Church & Dwight Co. Inc 20260706 0 98.07 98.26 96.59 97.45 1582500 97.45 down up incorrect
CHE.US Chemed Corporation 20260706 0 486.38 488.52 479.57 480.5 140100 480.5 down down correct
CHGG.US Chegg Inc 20260706 0 1.01 1.05 0.97 0.98 1575800 0.98 down down correct
CHH.US Choice Hotels International Inc 20260706 0 110.93 112.125 105.74 107.67 708420 107.67 down down correct
CHMI.US PB 20260706 0 24.09 24.2 24.09 24.12 3588 24.12 up up correct
CHN.US The China Fund Inc 20260706 0 1.285 1.32 1.27 1.28 1051276 1.28 down down correct
CHRB.US CHRB 20260706 0 19.25 19.26 19.25 19.25 2200 19.25
CHT.US Chunghwa Telecom Co. Ltd 20260706 0 44.24 44.24 43.78 44.11 160107 42.4354 down up incorrect
CHWY.US Chewy Inc 20260706 0 20.94 21.585 20.69 21.29 8897000 21.29 up down incorrect
CI.US Cigna Corporation 20260706 0 287.13 287.38 275.8 281.98 1771000 281.98 down up incorrect
CIA.US Citizens Inc 20260706 0 5.89 5.99 5.79 5.8 97400 5.8 down down correct
CIB.US Bancolombia S.A 20260706 0 80.16 81.295 79.89 80.9 174595 80.9 up up correct
CIEN.US Ciena Corporation 20260706 0 426.99 446.4 422.3 433.83 1329600 433.83 up up correct
CIG.US Companhia Energética de Minas Gerais 20260706 0 2.1 2.11 2.07 2.1 5028700 2.1
CII.US BlackRock Enhanced Capital and Income Fund Inc 20260706 0 25.72 25.93 25.6 25.69 65000 25.55 down up incorrect
CIM.US PD 20260706 0 23.68 23.9795 23.68 23.97 15636 23.97 up up correct
CINT.US CI&T Inc 20260706 0 3.57 3.61 3.35 3.39 143300 3.39 down down correct
CION.US Cion Investment Corp 20260706 0 6.37 6.53 6.23 6.25 557700 6.1534 down down correct
CL.US Colgate 20260706 0 94.69 95 92.16 93.39 5177200 92.8577 down down correct
CLB.US Core Laboratories N.V 20260706 0 11.46 11.52 10.76 11.09 904100 11.09 down down correct
CLDT.US PA 20260706 0 19.93 20.12 19.93 19.99 19049 19.99 up up correct
CLF.US Cleveland 20260706 0 9.86 10.02 9.6 9.77 16341300 9.77 down down correct
CLH.US Clean Harbors Inc 20260706 0 291.84 296.98 290.59 294.56 353500 294.56 up up correct
CLPR.US Clipper Realty Inc 20260706 0 2.89 2.9 2.768 2.85 44200 2.85 down down correct
CLS.US Celestica Inc 20260706 0 340 359.77 339.17 350.2 1506700 350.2 up up correct
CLW.US Clearwater Paper Corporation 20260706 0 16 16.15 15.6 15.87 144300 15.87 down down correct
CLX.US The Clorox Company 20260706 0 96.94 97.75 95.09 97.25 1936700 97.25 up down incorrect
CM.US Canadian Imperial Bank of Commerce 20260706 0 114.38 115.47 114.19 115.36 1765300 115.36 up up correct
CMC.US Commercial Metals Company 20260706 0 62.4 63.025 61.73 62.7 1337914 62.7 up up correct
CMCM.US Cheetah Mobile Inc 20260706 0 3.19 3.3 3.08 3.21 13000 3.21 up up correct
CMG.US Chipotle Mexican Grill Inc 20260706 0 35.17 35.35 33.78 33.98 17039700 33.98 down down correct
CMI.US Cummins Inc 20260706 0 667.14 679.56 666.64 678.24 679500 678.24 up up correct
CMP.US Compass Minerals International Inc 20260706 0 30 30.51 29.72 29.8 319336 29.8 down down correct
CMS.US PC 20260706 0 16.95 16.96 16.82 16.84 11966 16.84 down down correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20260706 0 21.16 21.2057 21.0832 21.18 12346 21.18 up down incorrect
CMSC.US CMS Energy Corp 20260706 0 22.04 22.09 22.02 22.06 19413 22.06 up down incorrect
CMSD.US CMS Energy Corp 20260706 0 22.15 22.25 22.15 22.23 42300 22.23 up up correct
CMTG.US Claros Mortgage Trust Inc. 20260706 0 2.35 2.382 2.265 2.27 887200 2.27 down up incorrect
CNA.US CNA Financial Corporation 20260706 0 51.07 51.77 50.83 51.68 553700 51.68 up up correct
CNC.US Centene Corporation 20260706 0 67.45 67.82 65.04 66.05 4721800 66.05 down down correct
CNF.US CNFinance Holdings Limited 20260706 0 2.83 2.97 2.83 2.85 3300 2.85 up up correct
CNI.US Canadian National Railway Company 20260706 0 121.09 122.25 120.93 121.66 1067000 121.66 up up correct
CNK.US Cinemark Holdings Inc 20260706 0 30.84 31.18 29.47 29.95 4356000 29.95 down down correct
CNM.US Core & Main Inc 20260706 0 45.11 46.2 44.95 45.98 2446500 45.98 up down incorrect
CNMD.US CONMED Corporation 20260706 0 34 36.19 33.49 35.11 691900 35.11 up up correct
CNNE.US Cannae Holdings Inc 20260706 0 14.65 14.75 14.335 14.38 282700 14.38 down down correct
CNO.US PA 20260706 0 17.1999 17.2 16.7701 17.115 3036 17.115 down down correct
CNP.US CenterPoint Energy Inc 20260706 0 44.49 44.63 43.65 44 8267400 44 down down correct
CNQ.US Canadian Natural Resources Limited 20260706 0 39.72 39.8 39.19 39.35 7254100 39.35 down down correct
CNR.US Cornerstone Building Brands Inc 20260706 0 80.43 81.68 80.015 80.83 520000 80.83 up up correct
CNS.US Cohen & Steers Inc 20260706 0 78.6 80.21 78.05 79.45 253700 79.45 up up correct
CNX.US CNX Resources Corporation 20260706 0 33.76 33.97 33.14 33.38 1503800 33.38 down down correct
CODI.US PC 20260706 0 22.25 22.35 22.1601 22.35 6737 21.8626 up up correct
COE.US China Online Education Group 20260706 0 17 17 16 16 14200 16 down down correct
COF.US PL 20260706 0 16.04 16.1 16.01 16.03 77781 16.03 down down correct
COLD.US Americold Realty Trust 20260706 0 16 16.215 15.875 16.12 5929000 16.12 up up correct
COMP.US Compass Inc 20260706 0 12.61 13.19 12.5176 12.99 16275066 12.99 up up correct
COO.US The Cooper Companies Inc 20260706 0 74.15 74.15 71.65 72.61 2623400 72.61 down down correct
COOK.US Traeger Inc 20260706 0 72.3 72.3 67.8 68.92 22400 68.92 down down correct
COP.US ConocoPhillips 20260706 0 104.35 104.62 103.4 103.58 5371800 103.58 down down correct
COR.US CoreSite Realty Corporation 20260706 0 295.07 299.93 292.5 298.55 1985700 298.55 up up correct
COTY.US Coty Inc 20260706 0 2.29 2.32 2.13 2.25 12873500 2.25 down down correct
COUR.US Coursera Inc 20260706 0 5.9 6.065 5.77 5.93 5237800 5.93 up up correct
CP.US Canadian Pacific Railway Limited 20260706 0 87.29 88.23 87.02 88 2006000 88 up up correct
CPA.US Copa Holdings S.A 20260706 0 154.06 157.1 153.06 154.78 244200 154.78 up up correct
CPAC.US Cementos Pacasmayo S.A.A 20260706 0 11.87 11.98 11.71 11.9 17528 11.9 up up correct
CPB.US Campbell Soup Company 20260706 0 23.24 23.25 22.37 22.66 5356300 22.66 down down correct
CPF.US Central Pacific Financial Corp 20260706 0 38.16 38.68 38 38.47 80900 38.47 up up correct
CPK.US Chesapeake Utilities Corporation 20260706 0 125.01 125.36 121.62 122.02 111900 122.02 down down correct
CPNG.US Coupang Inc 20260706 0 18.515 19.345 18.515 19.15 20327600 19.15 up down incorrect
CPRI.US Capri Holdings Limited 20260706 0 18.89 19.07 18.34 18.84 2274400 18.84 down down correct
CPS.US Cooper 20260706 0 26.58 28.13 26.58 27.99 231200 27.99 up up correct
CPT.US Camden Property Trust 20260706 0 116.93 117.15 116.12 116.95 571900 116.95 up up correct
CR.US Crane Co 20260706 0 217.79 220.78 216.82 220.06 275869 220.06 up up correct
CRC.US California Resources Corp 20260706 0 51.06 51.27 50.1 50.32 571218 50.32 down down correct
CRD.US B 20260706 0 10.35 10.76 10.25 10.68 4700 10.68 up up correct
CRH.US CRH plc 20260706 0 108.37 109.21 105.77 107.58 3867100 107.58 down up incorrect
CRI.US Carter's Inc 20260706 0 40.15 40.92 38.82 39.1 1158000 39.1 down down correct
CRK.US Comstock Resources Inc 20260706 0 14.49 14.68 14.03 14.16 1915900 14.16 down down correct
CRL.US Charles River Laboratories International Inc 20260706 0 227.59 232.32 223.85 231.43 631900 231.43 up up correct
CRM.US salesforce.com inc 20260706 0 163.99 167.72 162.37 165.65 10595500 165.65 up up correct
CRS.US Carpenter Technology Corporation 20260706 0 604.6 625.99 599.34 619.25 798700 619.25 up up correct
CRT.US Cross Timbers Royalty Trust 20260706 0 9.01 9.1 8.8 9.02 17717 9.02 up up correct
CRY.US CryoLife Inc 20260706 0 18.92 19.21 18.86 19.19 4900 18.1635 up up correct
CSL.US Carlisle Companies Incorporated 20260706 0 365.01 369.8 361.36 367.15 536800 367.15 up up correct
CSTM.US Constellium SE 20260706 0 29.6 30.4 29.3 30.19 1490800 30.19 up up correct
CSV.US Carriage Services Inc 20260706 0 39.02 39.02 38.01 38.27 106514 38.27 down down correct
CTA.US PB 20260706 0 66.04 66.2 65.8401 65.9473 2266 65.9473 down down correct
CTO.US PA 20260706 0 21.35 21.41 21.35 21.41 2904 21.41 up up correct
CTOS.US Custom Truck One Source Inc 20260706 0 10.2 10.28 9.91 9.96 1227900 9.96 down down correct
CTS.US CTS Corporation 20260706 0 60.72 62 60 60.34 269300 60.34 down up incorrect
CTVA.US Corteva Inc 20260706 0 85.31 86.51 84.45 86.39 4167300 86.39 up down incorrect
CUBB.US Customers Bancorp Inc 20260706 0 21.66 21.66 21.65 21.65 400 21.65 down down correct
CUBE.US CubeSmart 20260706 0 40.91 40.91 39.93 40.23 1727800 40.23 down down correct
CULP.US Culp Inc 20260706 0 3.34 3.4 3.31 3.33 18400 3.33 down down correct
CURV.US Torrid Holdings Inc. 20260706 0 1.71 1.85 1.685 1.81 269804 1.81 up up correct
CUZ.US Cousins Properties Incorporated 20260706 0 30.9 30.91 30.46 30.64 1673000 30.64 down down correct
CVEO.US Civeo Corporation 20260706 0 30.67 32.23 30.04 32.02 368300 32.02 up up correct
CVI.US CVR Energy Inc 20260706 0 28.39 29.59 28.3 28.88 686852 28.88 up up correct
CVNA.US Carvana Co 20260706 0 68.83 70.735 68.23 70.38 6016914 70.38 up up correct
CVS.US CVS Health Corporation 20260706 0 105.09 105.38 101.78 102.08 5709600 101.4519 down down correct
CVX.US Chevron Corporation 20260706 0 168.86 169.26 167.16 168.1 9974300 168.1 down down correct
CW.US Curtiss 20260706 0 764.38 793.88 764.38 792.77 273400 792.77 up up correct
CWEN.US Clearway Energy Inc 20260706 0 32.87 33.2 32.77 33.1 1419600 33.1 up up correct
CWH.US Camping World Holdings Inc 20260706 0 7.23 7.34 6.87 6.94 1978300 6.94 down down correct
CWK.US Cushman & Wakefield plc 20260706 0 13.95 14.02 13.68 13.79 1715500 13.79 down down correct
CWT.US California Water Service Group 20260706 0 50.16 50.16 49.27 49.47 409422 49.47 down down correct
CX.US CEMEX S.A.B. de C.V 20260706 0 12.38 12.445 12.26 12.32 5118447 12.32 down down correct
CXM.US Sprinklr Inc. 20260706 0 5.33 5.5 5.31 5.4 2848427 5.4 up up correct
CXW.US CoreCivic Inc 20260706 0 32.3 32.6 29.58 30.42 2758800 30.42 down down correct
CYD.US China Yuchai International Limited 20260706 0 43.99 46.99 43.99 46.24 182200 45.3404 up up correct
CYH.US Community Health Systems Inc 20260706 0 3.89 3.89 3.68 3.68 1739400 3.68 down down correct
D.US Dominion Energy Inc 20260706 0 69.69 69.73 68.93 69.26 5046371 69.26 down down correct
DAC.US Danaos Corporation 20260706 0 122.58 126.16 122.58 125.34 78900 124.4571 up up correct
DAL.US Delta Air Lines Inc 20260706 0 93.29 95.53 91.13 91.68 6342200 91.4542 down down correct
DAN.US Dana Incorporated 20260706 0 25.15 26.16 25.15 26.13 2796500 26.13 up up correct
DAO.US Youdao Inc 20260706 0 12.73 12.99 12.19 12.65 19960 12.65 down down correct
DAR.US Darling Ingredients Inc 20260706 0 56.62 57.96 56.28 57.89 2119200 57.89 up up correct
DASH.US DoorDash Inc 20260706 0 191.93 196.79 187.335 188.46 5511700 188.46 down down correct
DAVA.US Endava plc 20260706 0 3 3.015 2.88 2.93 154024 2.93 down down correct
DB.US Deutsche Bank Aktiengesellschaft 20260706 0 36.54 37.11 36.49 37.04 2170700 37.04 up up correct
DBD.US Diebold Nixdorf Incorporated 20260706 0 83.05 85.72 83.05 84.16 276477 84.16 up up correct
DBI.US Designer Brands Inc 20260706 0 5.53 5.59 5.41 5.58 598800 5.58 up up correct
DBL.US DoubleLine Opportunistic Credit Fund 20260706 0 14.31 14.35 14.3 14.32 58100 14.2095 up up correct
DBRG.US PJ 20260706 0 15.57 15.795 15.57 15.75 6358 15.3108 up up correct
DCI.US Donaldson Company Inc 20260706 0 89.24 91.47 88.53 91.37 666900 91.37 up down incorrect
DCO.US Ducommun Incorporated 20260706 0 186.45 190.35 185.21 189.18 311900 189.18 up down incorrect
DD.US DuPont de Nemours Inc 20260706 0 140.43 141.99 139.87 141.05 1312300 141.05 up up correct
DDD.US 3D Systems Corporation 20260706 0 2.8 2.91 2.79 2.83 2114100 2.83 up up correct
DDL.US Dingdong (Cayman) Limited 20260706 0 1.96 2.05 1.94 2.02 356027 2.02 up up correct
DDS.US Dillard's Inc 20260706 0 540 546.06 515 516.58 153500 516.58 down down correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20260706 0 26.24 26.2699 26.15 26.26 5226 25.7988 up up correct
DE.US Deere & Company 20260706 0 619.15 637.7 617.68 635.24 1081738 635.24 up up correct
DEA.US Easterly Government Properties Inc 20260706 0 25.57 25.62 25.07 25.08 358200 25.08 down down correct
DECK.US Deckers Outdoor Corporation 20260706 0 104.34 106.2 102.12 105.67 2082800 105.67 up up correct
DEI.US Douglas Emmett Inc 20260706 0 12.49 12.71 12.46 12.57 2157300 12.57 up up correct
DELL.US Dell Technologies Inc 20260706 0 395.19 429.74 393.25 411.8 7260436 411.1206 up up correct
DEO.US Diageo plc 20260706 0 82.02 82.02 80.34 81.67 968500 81.67 down down correct
DFIN.US Donnelley Financial Solutions Inc 20260706 0 46.22 46.721 45.301 46.25 262400 46.25 up up correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20260706 0 20.74 20.82 20.74 20.79 33200 20.6597 up up correct
DG.US Dollar General Corporation 20260706 0 119.27 119.65 114.63 116.27 2141239 115.68 down up incorrect
DGX.US Quest Diagnostics Incorporated 20260706 0 215.64 216.52 212.57 213.45 745939 212.5857 down up incorrect
DHF.US BNY Mellon High Yield Strategies Fund 20260706 0 2.43 2.43 2.42 2.42 132000 2.4019 down down correct
DHI.US D.R. Horton Inc 20260706 0 158.78 159.41 155.84 156.88 2147500 156.88 down down correct
DHT.US DHT Holdings Inc 20260706 0 17.09 17.87 16.97 17.15 2896900 17.15 up down incorrect
DHX.US DHI Group Inc 20260706 0 3.74 3.94 3.74 3.87 124500 3.87 up down incorrect
DIN.US Dine Brands Global Inc 20260706 0 36.47 36.94 34.59 35.65 310200 35.65 down down correct
DIS.US The Walt Disney Company 20260706 0 98.85 99.44 97.02 97.41 10171900 97.41 down down correct
DK.US Delek US Holdings Inc 20260706 0 52.39 54.61 51.78 52.97 1170800 52.97 up up correct
DKL.US Delek Logistics Partners LP 20260706 0 52.5 53.18 52.36 52.61 44900 52.61 up up correct
DKS.US DICK'S Sporting Goods Inc 20260706 0 235 235 226 229.02 832700 229.02 down down correct
DLB.US Dolby Laboratories Inc 20260706 0 51 51.24 50.03 50.04 1305200 50.04 down down correct
DLR.US PL 20260706 0 19.82 19.87 19.7551 19.825 23179 19.825 up up correct
DLX.US Deluxe Corporation 20260706 0 24.44 24.75 23.77 24.14 416300 24.14 down down correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20260706 0 14.08 14.15 14.08 14.11 142400 13.9932 up up correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20260706 0 11.12 11.13 11.02 11.06 64000 11.0097 down down correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20260706 0 10.69 10.78 10.66 10.68 46500 10.5588 down down correct
DNA.US Ginkgo Bioworks Holdings 20260706 0 10.24 10.58 9.7 10.11 1391500 10.11 down down correct
DNOW.US NOW Inc 20260706 0 12.48 13.02 12.43 12.81 3304200 12.81 up up correct
DNP.US DNP Select Income Fund Inc 20260706 0 10.86 10.9 10.78 10.88 818200 10.88 up up correct
DOC.US Physicians Realty Trust 20260706 0 21.89 22.04 21.66 21.75 5134700 21.6514 down down correct
DOCN.US DigitalOcean Holdings Inc 20260706 0 130.8 137.25 129.66 131.37 2442000 131.37 up up correct
DOCS.US Doximity Inc. 20260706 0 21.65 23.05 21.65 22.86 3673100 22.86 up up correct
DOLE.US Dole plc 20260706 0 13.98 14.12 13.76 13.95 1115100 13.95 down down correct
DOV.US Dover Corporation 20260706 0 213.06 215.5 210.21 214.74 1632600 214.74 up up correct
DOW.US Dow Inc 20260706 0 27.2 27.455 26.901 27.33 8510800 27.33 up up correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20260706 0 14.69 14.75 14.64 14.7 39300 14.7 up up correct
DPZ.US Domino's Pizza Inc 20260706 0 312.47 312.5 300.76 305.91 828100 305.91 down down correct
DQ.US Daqo New Energy Corp 20260706 0 12.34 12.6 12.14 12.33 843188 12.33 down down correct
DRD.US DRDGOLD Limited 20260706 0 22.44 22.5 21.71 21.94 329000 21.94 down down correct
DRI.US Darden Restaurants Inc 20260706 0 204.1 204.81 199.96 203.22 1356800 201.5896 down down correct
DSL.US DoubleLine Income Solutions Fund 20260706 0 11 11.01 10.94 10.94 280400 10.8299 down up incorrect
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20260706 0 6.15 6.15 6.12 6.14 164000 6.1097 down up incorrect
DSU.US BlackRock Debt Strategies Fund Inc 20260706 0 9.73 9.73 9.6901 9.7 331409 9.6012 down up incorrect
DSX.US PB 20260706 0 27.26 27.26 27.26 27.26 952 26.7079
DT.US Dynatrace Inc 20260706 0 44.11 46.04 43.82 45.52 4947500 45.52 up down incorrect
DTB.US DTB 20260706 0 16.59 16.7499 16.59 16.6463 18037 16.6463 up down incorrect
DTE.US DTE Energy Company 20260706 0 153.86 154.41 151.11 151.36 859800 151.36 down down correct
DTF.US DTF Tax 20260706 0 11.52 11.52 11.45 11.45 9100 11.4173 down down correct
DTM.US DT Midstream Inc 20260706 0 144.76 147.14 144.105 144.23 578600 144.23 down down correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20260706 0 20.56 20.64 20.55 20.62 23400 20.62 up up correct
DUK.US PA 20260706 0 24.75 24.84 24.73 24.8 33630 24.8 up up correct
DUKB.US Duke Energy Corp 20260706 0 23.34 23.44 23.3 23.4 33400 23.4 up up correct
DV.US DoubleVerify Holdings Inc 20260706 0 11.36 11.74 11.179 11.67 5653400 11.67 up up correct
DVA.US DaVita Inc 20260706 0 235.5 238.64 233.63 235.71 871200 235.71 up up correct
DVN.US Devon Energy Corporation 20260706 0 40.15 40.71 40.05 40.36 18700800 40.36 up up correct
DX.US PC 20260706 0 25.56 25.85 25.41 25.64 21677 25.64 up up correct
DXC.US DXC Technology Company 20260706 0 9.79 10.25 9.68 10.04 8227800 10.04 up up correct
DY.US Dycom Industries Inc 20260706 0 440.01 453.48 428.75 431 466600 431 down down correct
E.US Eni S.p.A 20260706 0 46.46 46.5 46.16 46.5 406000 46.5 up up correct
EAF.US GrafTech International Ltd 20260706 0 5.71 6.17 5.71 5.81 251100 5.81 up up correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20260706 0 19.99 20.12 19.99 20.08 18033 20.08 up up correct
EARN.US Ellington Residential Mortgage REIT 20260706 0 4.35 4.42 4.35 4.39 444200 4.39 up up correct
EAT.US Brinker International Inc 20260706 0 180 180.43 173.56 176.28 930900 176.28 down down correct
EBF.US Ennis Inc 20260706 0 21.46 21.65 21.1 21.23 175600 20.9798 down down correct
EBS.US Emergent BioSolutions Inc 20260706 0 8.24 8.3 8.16 8.18 610700 8.18 down down correct
EC.US Ecopetrol S.A 20260706 0 14.75 14.93 14.4 14.47 1606500 14.47 down down correct
ECAT.US BlackRock ESG Capital Allocation Trust 20260706 0 15.8 15.95 15.8 15.8 489200 15.5325
ECC.US Eagle Point Credit Company Inc 20260706 0 3.88 3.89 3.795 3.86 1154400 3.7998 down down correct
ECCC.US Eagle Point Credit Company Inc 20260706 0 25.08 25.08 24.96 24.96 900 24.8247 down down correct
ECL.US Ecolab Inc 20260706 0 284.25 284.25 278.5 283.72 1045496 283.72 down down correct
ECVT.US Ecovyst Inc 20260706 0 11.91 12.04 11.72 11.81 1285300 11.81 down down correct
ED.US Consolidated Edison Inc 20260706 0 113.63 113.63 111.74 111.94 2617200 111.94 down down correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20260706 0 5.8 5.91 5.8 5.81 320800 5.81 up up correct
EDF.US Stone Harbor Emerging Markets Income Fund 20260706 0 5.57 5.61 5.5 5.54 200800 5.4801 down down correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20260706 0 24.53 25.71 24.31 25.38 83500 25.38 up up correct
EDU.US New Oriental Education & Technology Group Inc 20260706 0 47.55 48.61 47.55 48.52 533300 48.52 up up correct
EEA.US The European Equity Fund Inc 20260706 0 11.11 11.19 10.99 11.14 20900 11.14 up up correct
EEX.US Emerald Holding Inc 20260706 0 5.02 5.04 5.02 5.02 52300 5.02
EFR.US Eaton Vance Senior Floating 20260706 0 10.57 10.63 10.57 10.6 118800 10.5316 up up correct
EFT.US Eaton Vance Floating 20260706 0 10.82 10.83 10.75 10.78 32800 10.7141 down down correct
EFX.US Equifax Inc 20260706 0 172.49 173.15 168.04 171.94 1670473 171.94 down up incorrect
EGHT.US 8x8 Inc 20260706 0 1.83 1.95 1.8 1.94 1547400 1.94 up down incorrect
EGO.US Eldorado Gold Corporation 20260706 0 34.2 34.56 32.93 33.41 1587000 33.41 down up incorrect
EGP.US EastGroup Properties Inc 20260706 0 212.55 213.64 210.1 212.24 410400 212.24 down down correct
EGY.US VAALCO Energy Inc 20260706 0 5.05 5.09 4.96 5.03 935800 5.03 down down correct
EHC.US Encompass Health Corporation 20260706 0 106.46 107.73 104.88 106.99 1236100 106.99 up up correct
EHI.US Western Asset Global High Income Fund Inc 20260706 0 5.96 6 5.93 5.96 97200 5.889
EIC.US Eagle Point Income Company Inc 20260706 0 10.21 10.4 10.209 10.35 126500 10.2401 up up correct
EICA.US Eagle Point Income Company Inc. 20260706 0 24.92 24.93 24.92 24.93 5700 24.8261 up up correct
EIG.US Employers Holdings Inc 20260706 0 51.7 51.7 50.85 51.06 188800 51.06 down down correct
EIX.US Edison International 20260706 0 75.7 76.19 74.14 74.84 2617000 73.962 down down correct
EL.US The Estée Lauder Companies Inc 20260706 0 84.41 85.58 82.75 84.9 2844200 84.9 up up correct
ELAN.US Elanco Animal Health Incorporated 20260706 0 25.11 25.29 24.76 25.13 4227100 25.13 up up correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20260706 0 20.06 20.085 20.05 20.08 4919 20.08 up up correct
ELF.US e.l.f. Beauty Inc 20260706 0 76 76.87 72.85 73.49 2852000 73.49 down down correct
ELS.US Equity LifeStyle Properties Inc 20260706 0 66.26 66.26 64.79 64.98 1167300 64.98 down down correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20260706 0 10.8 10.84 10.68 10.69 165100 10.594 down down correct
EME.US EMCOR Group Inc 20260706 0 785 804 784.81 787.29 490900 786.8835 up up correct
EMF.US Templeton Emerging Markets Fund 20260706 0 22.55 23.52 22.28 23.06 58500 23.06 up up correct
EMN.US Eastman Chemical Company 20260706 0 68.24 69.03 67.8 68.9 1060900 68.9 up up correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20260706 0 49.81 50.02 49.2 49.25 27200 48.9154 down down correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20260706 0 20.08 20.16 20.06 20.16 9893 20.16 up up correct
EMR.US Emerson Electric Co 20260706 0 139.04 141.74 138.58 141.56 1896200 141.56 up up correct
ENB.US Enbridge Inc 20260706 0 54.03 54.58 53.42 53.47 7131200 53.47 down down correct
ENIC.US Enel Chile S.A 20260706 0 4.45 4.46 4.38 4.43 561600 4.43 down down correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20260706 0 20 20 20 20 600 20
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20260706 0 21.42 21.42 21.37 21.38 7500 21.38 down down correct
ENS.US EnerSys 20260706 0 207.57 216.87 207.09 213.31 488700 213.31 up up correct
ENVA.US Enova International Inc 20260706 0 235 238.75 231.31 234.78 294400 234.78 down up incorrect
EOD.US Wells Fargo Advantage Funds 20260706 0 6.5 6.58 6.46 6.55 116200 6.55 up up correct
EOG.US EOG Resources Inc 20260706 0 129.78 130.59 129.08 129.39 2346200 128.4368 down down correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20260706 0 19.76 19.87 19.74 19.87 50600 19.7378 up up correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20260706 0 22.05 22.17 21.98 22.15 89400 21.9987 up down incorrect
EOT.US Eaton Vance National Municipal Opportunities Trust 20260706 0 17.8 17.8 17.5 17.6 27400 17.5316 down down correct
EP.US PC 20260706 0 49.82 51.1 49.82 50.4001 2667 50.4001 up up correct
EPAC.US Enerpac Tool Group Corp 20260706 0 34.86 35.41 34.75 35.21 424700 35.21 up up correct
EPAM.US EPAM Systems Inc 20260706 0 87.38 88.9 86.46 86.85 1812700 86.85 down down correct
EPC.US Edgewell Personal Care Company 20260706 0 27.14 27.2 26.07 26.67 680100 26.67 down down correct
EPD.US Enterprise Products Partners L.P 20260706 0 36.75 37.01 36.42 36.47 2343200 36.47 down down correct
EPR.US PG 20260706 0 20.76 20.91 20.73 20.75 7000 20.75 down down correct
EPRT.US Essential Properties Realty Trust Inc 20260706 0 31.05 31.415 30.87 30.88 2001500 30.88 down down correct
EQH.US PC 20260706 0 16.25 16.3 16.2005 16.28 11733 16.28 up up correct
EQNR.US Equinor ASA 20260706 0 32.11 32.17 31.93 32.06 2803400 32.06 down up incorrect
EQR.US Equity Residential 20260706 0 69.81 70.19 69.23 69.93 2343200 69.93 up up correct
EQS.US Equus Total Return Inc 20260706 0 1.22 1.23 1.2 1.21 5600 1.21 down down correct
EQT.US EQT Corporation 20260706 0 52.56 52.72 51.67 51.71 6848400 51.71 down down correct
ES.US Eversource Energy 20260706 0 74.4 74.45 72.8 73.23 2369700 73.23 down down correct
ESE.US ESCO Technologies Inc 20260706 0 330 343.55 330 342.55 219800 342.55 up up correct
ESI.US Element Solutions Inc 20260706 0 43.93 44.31 41.07 42.32 18529289 42.32 down up incorrect
ESNT.US Essent Group Ltd 20260706 0 64.79 65.19 64.45 64.53 433100 64.53 down down correct
ESRT.US Empire State Realty Trust Inc 20260706 0 5.68 5.72 5.64 5.68 1536900 5.68
ESS.US Essex Property Trust Inc 20260706 0 300 300 294.87 298 424900 298 down down correct
ESTC.US Elastic N.V 20260706 0 57 58.6 56.56 58.54 1318300 58.54 up up correct
ETB.US Eaton Vance Tax 20260706 0 15.56 15.62 15.53 15.56 31500 15.4547
ETD.US Ethan Allen Interiors Inc 20260706 0 21.58 21.58 21.11 21.25 426600 21.25 down down correct
ETG.US Eaton Vance Tax 20260706 0 23.61 23.76 23.57 23.66 109900 23.5297 up up correct
ETI.US P 20260706 0 23.78 24.27 23.78 24.27 623 24.27 up up correct
ETJ.US Eaton Vance Risk 20260706 0 8.39 8.42 8.37 8.4 89500 8.3358 up up correct
ETN.US Eaton Corporation plc 20260706 0 405.59 420.25 404.4 413.42 1764800 413.42 up up correct
ETO.US Eaton Vance Tax 20260706 0 31.03 31.18 30.99 31.1 38600 30.9259 up up correct
ETR.US Entergy Corporation 20260706 0 114.77 115.2 113.43 113.83 2086800 113.83 down up incorrect
ETV.US Eaton Vance Tax 20260706 0 15.1 15.16 15.01 15.03 217900 14.9318 down down correct
ETW.US Eaton Vance Tax 20260706 0 9.56 9.61 9.55 9.55 225800 9.4848 down down correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20260706 0 18.63 18.77 18.55 18.77 31400 18.6915 up up correct
ETY.US Eaton Vance Tax 20260706 0 14.68 14.74 14.52 14.54 298100 14.4411 down down correct
EVC.US Entravision Communications Corporation 20260706 0 13.12 13.74 12.58 12.58 1909300 12.58 down down correct
EVF.US Eaton Vance Senior Income Trust 20260706 0 4.97 5 4.97 5 52500 4.9679 up up correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20260706 0 10.78 10.85 10.77 10.77 25300 10.6967 down down correct
EVH.US Evolent Health Inc 20260706 0 5.63 6.01 5.63 5.74 2616000 5.74 up up correct
EVN.US Eaton Vance Municipal Income Trust 20260706 0 11.23 11.24 11.1 11.17 49600 11.1186 down down correct
EVR.US Evercore Inc 20260706 0 342.4 357.72 342.4 355.48 481500 355.48 up up correct
EVRG.US Evergy Inc 20260706 0 87.9 87.9 85.76 86.27 1907100 86.27 down up incorrect
EVT.US Eaton Vance Tax 20260706 0 27.71 27.85 27.5 27.51 123600 27.3445 down down correct
EVTC.US EVERTEC Inc 20260706 0 29.52 29.54 28.5 28.8 464900 28.8 down down correct
EW.US Edwards Lifesciences Corporation 20260706 0 94.36 95.57 92.72 95.18 3958000 95.18 up up correct
EXG.US Eaton Vance Tax 20260706 0 9.82 9.87 9.76 9.84 393800 9.7737 up up correct
EXK.US Endeavour Silver Corp 20260706 0 8.7 8.79 8.45 8.51 3537600 8.51 down down correct
EXP.US Eagle Materials Inc 20260706 0 219.56 221.34 215.2 217.54 317500 217.54 down down correct
EXR.US Extra Space Storage Inc 20260706 0 148.95 148.95 144.94 146.14 716354 146.14 down down correct
F.US PC 20260706 0 19.75 19.84 19.72 19.83 69525 19.83 up up correct
FACT.US Freedom Acquisition I Corp 20260706 0 10.63 10.6301 10.62 10.62 711 10.62 down down correct
FAF.US First American Financial Corporation 20260706 0 69.47 70.2 68.88 70.09 770500 70.09 up up correct
FBK.US FB Financial Corporation 20260706 0 55.66 56.82 55.66 56.68 352100 56.68 up up correct
FBP.US First BanCorp 20260706 0 26.29 26.66 26.29 26.5 849200 26.5 up up correct
FBRT.US P 20260706 0 19.31 19.42 19.25 19.3 14191 19.3 down down correct
FC.US Franklin Covey Co 20260706 0 21.67 23.36 21.61 22.9 141600 22.9 up up correct
FCF.US First Commonwealth Financial Corporation 20260706 0 20.29 20.59 20.29 20.49 433200 20.49 up up correct
FCN.US FTI Consulting Inc 20260706 0 152.63 155.84 150.41 155.69 335600 155.69 up up correct
FCPT.US Four Corners Property Trust Inc 20260706 0 24.92 25.05 24.8 25.01 777900 25.01 up up correct
FCT.US First Trust Senior Floating Rate Income Fund II 20260706 0 9.58 9.6 9.57 9.58 92700 9.58
FCX.US Freeport 20260706 0 61.77 62.07 60.53 61 16343700 60.8523 down down correct
FDS.US FactSet Research Systems Inc 20260706 0 246.97 255.82 241.33 252.2 1161583 252.2 up up correct
FDX.US FedEx Corporation 20260706 0 313.05 317.04 307.66 309.93 1422100 309.93 down down correct
FE.US FirstEnergy Corp 20260706 0 48.39 48.5 47.64 47.71 3562400 47.71 down up incorrect
FEDU.US Four Seasons Education (Cayman) Inc 20260706 0 10.07 10.07 10.07 10.07 500 10.07
FENG.US Phoenix New Media Limited 20260706 0 1.51 1.54 1.51 1.54 3700 1.54 up up correct
FERG.US Ferguson plc 20260706 0 230.03 230.3 226.07 228.92 1293400 228.92 down down correct
FET.US Forum Energy Technologies Inc 20260706 0 46.86 47.91 46.51 46.55 263000 46.55 down down correct
FF.US FutureFuel Corp 20260706 0 4.69 4.75 4.54 4.55 221200 4.55 down down correct
FFA.US First Trust Enhanced Equity Income Fund 20260706 0 22.59 22.59 22.48 22.53 23100 22.53 down down correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20260706 0 16.25 16.3 16.2 16.28 143500 16.1758 up up correct
FHI.US Federated Hermes Inc 20260706 0 56.52 58.31 56.04 57.91 618000 57.91 up up correct
FHN.US PE 20260706 0 23.6 23.8 23.568 23.65 4693 23.65 up down incorrect
FICO.US Fair Isaac Corporation 20260706 0 1269.16 1295.5699 1250 1286.51 162400 1286.51 up up correct
FIGS.US FIGS Inc. 20260706 0 10.06 10.2086 9.82 9.88 2662918 9.88 down down correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20260706 0 12.87 13.099 12.765 12.91 44600 12.7937 up up correct
FINV.US FinVolution Group 20260706 0 4.85 4.93 4.825 4.86 584700 4.86 up up correct
FIS.US Fidelity National Information Services Inc 20260706 0 41.76 41.76 40.46 41.27 3969100 41.27 down down correct
FIX.US Comfort Systems USA Inc 20260706 0 1772.21 1831.63 1766.13 1793.03 340600 1793.03 up up correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20260706 0 17 17 16.94 16.97 12100 16.8636 down down correct
FLNG.US FLEX LNG Ltd 20260706 0 29.41 30.43 29.32 29.91 312400 29.91 up up correct
FLO.US Flowers Foods Inc 20260706 0 8.7 8.72 8.44 8.61 6023900 8.61 down down correct
FLOW.US SPX FLOW Inc 20260706 0 39.43 39.43 38.78 38.9459 973 38.9459 down down correct
FLR.US Fluor Corporation 20260706 0 49.9 51.53 49.9 51.46 1825000 51.46 up up correct
FLS.US Flowserve Corporation 20260706 0 72.66 74.79 72.66 74.71 898700 74.71 up down incorrect
FMC.US FMC Corporation 20260706 0 11.11 11.55 10.84 11.38 4451300 11.38 up up correct
FMN.US Federated Premier Municipal Income Fund 20260706 0 11.5 11.53 11.4 11.43 21488 11.3842 down down correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20260706 0 23.63 23.685 23.51 23.61 529047 23.61 down down correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20260706 0 129.57 130.8 128.46 130.25 513300 128.4631 up up correct
FMY.US First Trust Mortgage Income Fund 20260706 0 11.87 11.89 11.82 11.84 1200 11.84 down down correct
FN.US Fabrinet 20260706 0 505 521.41 498.42 500.75 787600 500.75 down down correct
FND.US Floor & Decor Holdings Inc 20260706 0 58.38 58.77 55.99 56.84 2836900 56.84 down down correct
FNF.US Fidelity National Financial Inc 20260706 0 49.12 49.3 48.21 48.71 1169000 48.71 down down correct
FNV.US Franco 20260706 0 218.06 220 211.51 212.77 543500 212.77 down down correct
FOA.US Finance Of America Companies Inc 20260706 0 27.25 27.56 26.68 26.88 36718 26.88 down down correct
FOF.US Cohen & Steers Closed 20260706 0 13.84 13.88 13.67 13.81 30200 13.7233 down down correct
FOR.US Forestar Group Inc 20260706 0 30.95 30.96 30.15 30.4 109600 30.4 down down correct
FOUR.US Shift4 Payments Inc 20260706 0 50.54 52.17 49.61 51.38 1170900 51.38 up up correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20260706 0 18.12 18.15 18.06 18.13 63600 18.13 up up correct
FPH.US Five Point Holdings LLC 20260706 0 5.21 5.25 5.07 5.08 110100 5.08 down down correct
FPI.US Farmland Partners Inc 20260706 0 9.65 9.67 9.52 9.52 464500 9.52 down down correct
FR.US First Industrial Realty Trust Inc 20260706 0 62.47 63.1 62.08 63.04 1303600 63.04 up up correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20260706 0 10.9 10.95 10.87 10.89 119100 10.766 down down correct
FRO.US Frontline Ltd 20260706 0 36.69 38.02 36.2 36.87 1992200 36.87 up up correct
FRT.US PC 20260706 0 19.53 19.7194 19.45 19.57 19171 19.57 up up correct
FSK.US FS KKR Capital Corp 20260706 0 10.44 10.64 10.32 10.33 3969600 10.33 down down correct
FSLY.US Fastly Inc 20260706 0 18.12 18.82 17.97 18.25 2635000 18.25 up up correct
FSM.US Fortuna Silver Mines Inc 20260706 0 8.88 8.96 8.58 8.68 3015200 8.68 down down correct
FSS.US Federal Signal Corporation 20260706 0 131.09 134.51 129.84 133.86 740500 133.86 up up correct
FT.US Franklin Universal Trust 20260706 0 8.14 8.15 8.06 8.11 46800 8.0667 down up incorrect
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20260706 0 13.48 13.65 13.48 13.5 83500 13.5 up up correct
FTI.US TechnipFMC plc 20260706 0 67 68.53 66.82 67.26 4614600 67.26 up up correct
FTK.US Flotek Industries Inc 20260706 0 22.67 23.9 22.67 23.23 188100 23.23 up up correct
FTS.US Fortis Inc 20260706 0 57.99 57.99 56.7 56.9 754800 56.9 down down correct
FTV.US Fortive Corporation 20260706 0 62.54 64.335 62.18 63.6 3335100 63.6 up up correct
FUBO.US fuboTV Inc 20260706 0 10.11 10.26 9.645 10.23 981900 10.23 up up correct
FUL.US H.B. Fuller Company 20260706 0 57.7 58.83 56.6 58.39 998800 58.39 up up correct
FUN.US Cedar Fair L.P 20260706 0 20.24 20.57 19.36 19.55 3740800 19.55 down down correct
FVRR.US Fiverr International Ltd 20260706 0 10.8 11.15 10.6 11.12 612066 11.12 up up correct
G.US Genpact Limited 20260706 0 29.36 29.36 28.58 28.96 2132500 28.96 down down correct
GAB.US The Gabelli Equity Trust Inc 20260706 0 5.7 5.76 5.69 5.72 703800 5.72 up up correct
GAM.US PB 20260706 0 24.81 24.88 24.8 24.8045 8746 24.8045 down down correct
GATX.US GATX Corporation 20260706 0 173.93 178.37 173.93 177.81 154750 177.81 up up correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20260706 0 14.35 14.39 14.26 14.33 60900 14.2027 down down correct
GBX.US The Greenbrier Companies Inc 20260706 0 47.92 48.8 47.15 48.33 837100 47.9883 up up correct
GCO.US Genesco Inc 20260706 0 32.81 33.4 32.72 33.17 166300 33.17 up up correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20260706 0 4.65 4.69 4.6 4.65 52500 4.65
GD.US General Dynamics Corporation 20260706 0 372.91 377.27 369.33 376.88 1273700 376.88 up up correct
GDDY.US GoDaddy Inc 20260706 0 87.78 87.91 84.12 85.61 1750434 85.61 down down correct
GDL.US The GDL Fund 20260706 0 8.49 8.49 8.46 8.47 8000 8.47 down down correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20260706 0 10.78 10.78 10.7 10.77 29600 10.6438 down down correct
GDOT.US Green Dot Corporation 20260706 0 13.41 13.41 12.98 13.26 587400 13.26 down down correct
GDV.US The Gabelli Dividend & Income Trust 20260706 0 29.6 30 29.6 29.82 157900 29.6702 up up correct
GE.US General Electric Company 20260706 0 377.17 380.29 373.84 378.68 4065400 378.68 up up correct
GEF.US Greif Inc 20260706 0 75 75.2 73.26 73.87 173161 73.87 down down correct
GEL.US Genesis Energy L.P 20260706 0 14.25 14.44 14.1 14.2 179100 14.2 down down correct
GENI.US Genius Sports Limited 20260706 0 6.41 6.63 6.305 6.62 2465453 6.62 up up correct
GEO.US The GEO Group Inc 20260706 0 32.12 32.25 29.17 29.72 3509200 29.72 down down correct
GF.US The New Germany Fund Inc 20260706 0 11.63 11.78 11.46 11.78 52700 11.78 up up correct
GFF.US Griffon Corporation 20260706 0 93.25 94.9 90.57 93.08 321885 93.08 down down correct
GFI.US Gold Fields Limited 20260706 0 35.42 35.59 34.19 34.61 3289200 34.61 down down correct
GFL.US GFL Environmental Inc 20260706 0 39.77 41.19 39.35 40.49 8202000 40.4727 up up correct
GGB.US Gerdau S.A 20260706 0 4.18 4.25 4.16 4.23 14976300 4.23 up up correct
GGG.US Graco Inc 20260706 0 75.07 75.78 74.6 75.67 1279700 75.3707 up up correct
GGM.US Guggenheim Credit Allocation Fund 20260706 0 30.5462 30.5462 30.5462 30.5462 10 30.5462
GGT.US The Gabelli Multimedia Trust Inc 20260706 0 4.2 4.23 4.18 4.18 411500 4.1107 down down correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20260706 0 16.45 16.46 16.4 16.46 5100 16.46 up up correct
GHC.US Graham Holdings Company 20260706 0 1182.03 1197.9399 1155 1183.8199 14700 1181.9345 up up correct
GHG.US GreenTree Hospitality Group Ltd 20260706 0 1.16 1.16 1.11 1.15 7393 1.15 down down correct
GHLD.US Guild Holdings Company 20260706 0 64.67 65.54 63.99 64.03 19310 64.03 down down correct
GHM.US Graham Corporation 20260706 0 115.92 119.46 115.29 115.95 211100 115.95 up up correct
GHY.US PGIM Global High Yield Fund Inc 20260706 0 12.09 12.13 12.02 12.09 78900 11.9838
GIB.US CGI Inc 20260706 0 66.02 66.58 65.08 66.35 394100 66.35 up up correct
GIC.US Global Industrial Company 20260706 0 33.21 34 32.46 33.08 73400 33.08 down down correct
GIL.US Gildan Activewear Inc 20260706 0 51.71 52.05 51.01 51.79 907800 51.79 up up correct
GIS.US General Mills Inc 20260706 0 37.38 37.77 35.73 36.12 12273400 35.5054 down down correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20260706 0 9.5 9.5 9.5 9.5 0 9.5
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20260706 0 24.47 24.47 24.47 24.47 100 24.3704
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20260706 0 24.4 24.4 24.4 24.4 200 24.3112
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20260706 0 23.16 23.84 23.16 23.5 420 23.4047 up up correct
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20260706 0 23.22 23.22 23.22 23.22 0 23.22
GKOS.US Glaukos Corporation 20260706 0 150 150.26 146.69 148.7 712964 148.7 down down correct
GL.US PD 20260706 0 15.15 15.2297 15.11 15.22 19085 15.22 up up correct
GLOB.US Globant S.A 20260706 0 32.57 32.64 30.67 30.95 3243200 30.95 down down correct
GLOP.US PC 20260706 0 25.58 25.6 25.58 25.6 1411 25.6 up up correct
GLP.US PB 20260706 0 25.41 25.44 25.41 25.41 16184 25.41
GLW.US Corning Incorporated 20260706 0 199.11 206.99 193.16 194.8 11938500 194.8 down up incorrect
GM.US General Motors Company 20260706 0 76.53 78.07 76.12 77.85 9015700 77.85 up down incorrect
GME.US GameStop Corp 20260706 0 22.6 22.89 22.33 22.76 4089800 22.76 up down incorrect
GMED.US Globus Medical Inc 20260706 0 79.99 81.16 78.25 80.5 1149572 80.5 up down incorrect
GNK.US Genco Shipping & Trading Limited 20260706 0 24.53 25.1 24.53 24.98 214600 24.98 up up correct
GNL.US PB 20260706 0 21.54 21.62 21.3101 21.52 2156 21.52 down down correct
GNRC.US Generac Holdings Inc 20260706 0 256 264.99 256 257.81 505887 257.81 up up correct
GNT.US PA 20260706 0 20.22 20.29 20.22 20.29 2431 20.29 up up correct
GNW.US Genworth Financial Inc 20260706 0 9.56 9.69 9.51 9.54 2460400 9.54 down down correct
GOF.US Guggenheim Strategic Opportunities Fund 20260706 0 10.99 11.019 10.925 10.94 1340919 10.757 down down correct
GOLD.US Barrick Gold Corporation 20260706 0 44.32 45 43.53 44.05 428400 44.05 down down correct
GOLF.US Acushnet Holdings Corp 20260706 0 118.13 119.65 115.69 117.22 241600 117.22 down down correct
GOOS.US Canada Goose Holdings Inc 20260706 0 9.6 9.72 9.47 9.72 444100 9.72 up up correct
GOTU.US Gaotu Techedu Inc 20260706 0 1.74 1.79 1.74 1.74 312300 1.74
GPC.US Genuine Parts Company 20260706 0 129.2 130.3 125.69 128.66 3516200 128.66 down down correct
GPI.US Group 1 Automotive Inc 20260706 0 288.01 297.07 282.09 296.81 172000 296.81 up up correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20260706 0 21.3 21.4 21.29 21.37 12500 21.37 up up correct
GPK.US Graphic Packaging Holding Company 20260706 0 10.9 10.92 10.31 10.61 4245400 10.61 down down correct
GPMT.US Granite Point Mortgage Trust Inc 20260706 0 1.47 1.492 1.435 1.46 150300 1.46 down down correct
GPN.US Global Payments Inc 20260706 0 78.38 78.4 76.51 77.41 3478523 77.41 down down correct
GPOR.US Gulfport Energy Corporation 20260706 0 168.39 169.095 165.17 165.22 351778 165.22 down down correct
GPRK.US GeoPark Limited 20260706 0 9.13 9.43 9.07 9.35 375100 9.35 up up correct
GRC.US The Gorman 20260706 0 84.09 85.82 83.74 85.31 194700 85.31 up down incorrect
GRX.US The Gabelli Healthcare & Wellness Trust 20260706 0 9.68 9.68 9.6 9.65 31100 9.65 down down correct
GS.US The Goldman Sachs Group Inc 20260706 0 1029.88 1055.29 1029 1055.29 1754400 1055.29 up up correct
GSBD.US Goldman Sachs BDC Inc 20260706 0 9.55 9.61 9.17 9.18 1151600 9.18 down down correct
GSK.US GlaxoSmithKline plc 20260706 0 53.8 53.8 52.45 53.09 3776800 53.09 down down correct
GSL.US PB 20260706 0 26.78 26.83 26.6501 26.765 5108 26.765 down down correct
GTES.US Gates Industrial Corporation plc 20260706 0 26.93 27.17 26.79 27.15 2326400 27.15 up up correct
GTLS.US Chart Industries Inc 20260706 0 209 209 208.73 208.73 1302640 208.73 down down correct
GTN.US Gray Television Inc 20260706 0 4.08 4.12 3.97 4.01 1200000 4.01 down down correct
GTNA.US Gray Television Inc 20260706 0 7.5 7.5 7.5 7.5 476 7.5
GTY.US Getty Realty Corp 20260706 0 34.12 34.27 33.98 34 303200 34 down down correct
GUG.US GUG 20260706 0 16 16 15.92 15.97 50700 15.8531 down down correct
GUT.US The Gabelli Utility Trust 20260706 0 6.64 6.74 6.62 6.71 415100 6.6599 up up correct
GVA.US Granite Construction Incorporated 20260706 0 145.95 151.11 145.95 148.41 544500 148.41 up up correct
GWRE.US Guidewire Software Inc 20260706 0 131.63 138.65 131.165 137.59 1237538 137.59 up up correct
GWW.US W.W. Grainger Inc 20260706 0 1340.02 1371.23 1332.98 1370.16 288700 1370.16 up up correct
H.US Hyatt Hotels Corporation 20260706 0 192.24 193.61 189.65 193.48 704800 193.48 up up correct
HAE.US Haemonetics Corporation 20260706 0 75.94 76.21 73.51 75.02 666205 75.02 down down correct
HAL.US Halliburton Company 20260706 0 32.95 33.6 32.86 33 8687000 33 up up correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20260706 0 38.32 38.97 38.22 38.28 625000 38.28 down down correct
HAYW.US Hayward Holdings Inc 20260706 0 16.93 17.04 16.62 16.82 3111600 16.82 down down correct
HBB.US Hamilton Beach Brands Holding Company 20260706 0 22.89 22.91 21.52 21.82 26400 21.82 down down correct
HBM.US Hudbay Minerals Inc 20260706 0 23.3 23.41 22.64 23.34 3792700 23.34 up up correct
HCA.US HCA Healthcare Inc 20260706 0 414.13 418.3 410.23 417.07 1274500 417.07 up up correct
HCC.US Warrior Met Coal Inc 20260706 0 80.97 82.49 80.3 81.23 635183 81.23 up up correct
HCI.US HCI Group Inc 20260706 0 182 182.5 180.7 181.72 177100 181.72 down down correct
HCXY.US Hercules Capital Inc 20260706 0 25.17 25.17 25.06 25.06 3605 24.6679 down down correct
HD.US The Home Depot Inc 20260706 0 357.82 358.85 345.8 350.65 4460800 350.65 down down correct
HDB.US HDFC Bank Limited 20260706 0 26.6 27.49 26.6 27.4 12843000 27.4 up up correct
HE.US Hawaiian Electric Industries Inc 20260706 0 13.51 13.65 13.38 13.42 1348500 13.42 down down correct
HEI.US HEICO Corporation 20260706 0 363.66 369.48 363.25 365.31 410600 365.31 up up correct
HEQ.US John Hancock Hedged Equity & Income Fund 20260706 0 11.4 11.6 11.4 11.48 12600 11.48 up up correct
HESM.US Hess Midstream LP 20260706 0 38.17 38.58 37.99 38.18 574800 38.18 up down incorrect
HFRO.US PA 20260706 0 16.54 16.6699 16.47 16.5 10320 16.5 down down correct
HGGG.US HHGregg Inc. (IN) 20260706 0 0.0001 0.0001 0.0001 0.0001 0 0.0001
HGLB.US Highland Global Allocation Fund 20260706 0 7.66 7.73 7.51 7.58 149200 7.4925 down down correct
HGV.US Hilton Grand Vacations Inc 20260706 0 52.38 52.95 50.01 51.34 1505597 51.34 down down correct
HIG.US The Hartford Financial Services Group Inc 20260706 0 137.9 137.9 136.54 137.64 1298200 137.64 down up incorrect
HII.US Huntington Ingalls Industries Inc 20260706 0 291 296.19 289.23 294.1 433800 294.1 up up correct
HIO.US Western Asset High Income Opportunity Fund Inc 20260706 0 3.65 3.66 3.64 3.66 206200 3.6231 up up correct
HIPO.US Hippo Holdings Inc 20260706 0 28.65 28.9 27.94 28.08 134500 28.08 down down correct
HIW.US Highwoods Properties Inc 20260706 0 32.12 32.27 31.65 31.98 1306300 31.98 down down correct
HIX.US Western Asset High Income Fund II Inc 20260706 0 3.95 3.97 3.94 3.96 301319 3.9109 up up correct
HL.US PB 20260706 0 65.315 65.315 65.315 65.315 0 65.315
HLF.US Herbalife Nutrition Ltd 20260706 0 13 13.2 12.61 12.87 1187800 12.87 down down correct
HLI.US Houlihan Lokey Inc 20260706 0 140.28 144.5 140.22 142.45 748070 142.45 up up correct
HLIO.US Helios Technologies Inc. 20260706 0 82.61 84.01 82.24 82.5 285700 82.3766 down down correct
HLLY.US WS 20260706 0 2.4 2.46 2.345 2.37 977123 2.37 down up incorrect
HLT.US Hilton Worldwide Holdings Inc 20260706 0 337.54 339.47 332.965 339.41 1340703 339.41 up up correct
HLX.US Helix Energy Solutions Group Inc 20260706 0 8.48 8.69 8.48 8.51 907850 8.51 up down incorrect
HMC.US Honda Motor Co. Ltd 20260706 0 29.32 29.69 29.26 29.63 2263400 29.63 up up correct
HMN.US Horace Mann Educators Corporation 20260706 0 53.87 54.64 53.39 54.12 271300 54.12 up up correct
HMY.US Harmony Gold Mining Company Limited 20260706 0 16.42 16.49 15.99 16.29 3198500 16.29 down down correct
HNI.US HNI Corporation 20260706 0 41.28 41.9 40.38 41.36 414100 41.36 up down incorrect
HOG.US Harley 20260706 0 25 25.43 24.61 25.32 2194800 25.32 up up correct
HOMB.US Home Bancshares Inc. (Conway AR) 20260706 0 28.58 28.92 28.58 28.74 1311400 28.74 up up correct
HOV.US Hovnanian Enterprises Inc 20260706 0 135.39 135.47 128.59 129.83 129600 129.83 down down correct
HP.US Helmerich & Payne Inc 20260706 0 31.05 31.81 30.4 30.53 1308300 30.53 down down correct
HPE.US Hewlett Packard Enterprise Company 20260706 0 41.773 43.845 41.5 43.15 16433200 43.15 up up correct
HPF.US John Hancock Preferred Income Fund II 20260706 0 15.95 16.05 15.94 16.03 28500 15.9063 up up correct
HPI.US John Hancock Preferred Income Fund 20260706 0 16.3 16.35 16.29 16.34 41700 16.2161 up up correct
HPQ.US HP Inc 20260706 0 21.98 22.67 21.96 22.6 11210500 22.6 up up correct
HPS.US John Hancock Preferred Income Fund III 20260706 0 14.53 14.65 14.53 14.6 86400 14.4898 up up correct
HQH.US Tekla Healthcare Investors 20260706 0 22.09 22.2 21.78 22 222100 22 down down correct
HQL.US Tekla Life Sciences Investors 20260706 0 20.18 20.3 20.01 20.15 141800 20.15 down down correct
HR.US Healthcare Realty Trust Incorporated 20260706 0 20.55 20.61 20.38 20.4 2969900 20.4 down down correct
HRB.US H&R Block Inc 20260706 0 39.84 40.01 39.19 39.22 1253200 39.22 down up incorrect
HRI.US Herc Holdings Inc 20260706 0 134.79 137.22 133.58 135.68 329800 135.68 up up correct
HRL.US Hormel Foods Corporation 20260706 0 24.87 24.92 23.97 24.28 5344300 23.9928 down down correct
HRTG.US Heritage Insurance Holdings Inc 20260706 0 27.12 27.5 26.875 27.43 267500 27.43 up up correct
HSBC.US HSBC Holdings plc 20260706 0 97.55 98.78 97.53 98.74 1183400 98.74 up up correct
HSY.US The Hershey Company 20260706 0 182.11 183.38 176.67 177.51 2527800 177.51 down up incorrect
HTD.US John Hancock Tax 20260706 0 25.44 25.8 25.44 25.61 75100 25.4536 up up correct
HTGC.US Hercules Capital Inc 20260706 0 16.05 16.22 15.96 16.05 1715400 16.05
HTH.US Hilltop Holdings Inc 20260706 0 38.63 39.13 38.42 38.6 245000 38.6 down down correct
HTZ.US Hertz Global Holdings Inc Common Stock 20260706 0 2.2 2.24 2.025 2.05 20228500 2.05 down down correct
HUBB.US Hubbell Incorporated 20260706 0 489.6 498.96 489.6 495.6 455590 495.6 up up correct
HUBS.US HubSpot Inc 20260706 0 187.98 197.235 187.22 193.84 1087700 193.84 up up correct
HUM.US Humana Inc 20260706 0 398 400 388.1025 392.86 1349449 392.86 down down correct
HUN.US Huntsman Corporation 20260706 0 10.58 10.71 10.38 10.58 3834500 10.58
HUYA.US HUYA Inc 20260706 0 2.42 2.49 2.405 2.41 521600 2.41 down down correct
HVT.US Haverty Furniture Companies Inc 20260706 0 25.15 25.56 24.61 25.05 118400 25.05 down down correct
HWM.US Howmet Aerospace Inc 20260706 0 272.99 280.5 272.89 277.91 2389000 277.91 up up correct
HXL.US Hexcel Corporation 20260706 0 99.72 102.47 99.58 101.3 1519300 101.3 up up correct
HY.US Hyster 20260706 0 31.98 33.41 31.98 33.05 76021 33.05 up up correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20260706 0 10.61 10.68 10.6 10.62 53600 10.5239 up up correct
HYT.US BlackRock Corporate High Yield Fund Inc 20260706 0 8.57 8.59 8.54 8.55 482773 8.4718 down up incorrect
HZO.US MarineMax Inc 20260706 0 34.86 35.37 34.37 35.33 228400 35.33 up down incorrect
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20260706 0 8.76 8.83 8.72 8.74 66400 8.74 down up incorrect
IAG.US IAMGOLD Corporation 20260706 0 16.99 17.02 16.35 16.56 4231100 16.56 down down correct
IBM.US International Business Machines Corporation 20260706 0 288.35 300.82 287.65 299.52 7181500 299.52 up up correct
IBN.US ICICI Bank Limited 20260706 0 29.81 30.23 29.78 30.08 13622600 30.08 up up correct
IBP.US Installed Building Products Inc 20260706 0 228.1 230.02 219.54 225.74 293440 225.74 down down correct
ICE.US Intercontinental Exchange Inc 20260706 0 133.7 135.5 131.66 134.91 7583700 134.91 up up correct
ICL.US ICL Group Ltd 20260706 0 5.05 5.08 5.02 5.05 907400 5.05
ICR.US P 20260706 0 22.18 22.21 22.16 22.21 2461 22.21 up up correct
IDA.US IDACORP Inc 20260706 0 154.3 154.91 150.96 151.09 857604 151.09 down up incorrect
IDE.US Voya Infrastructure Industrials and Materials Fund 20260706 0 13.82 13.97 13.82 13.82 33500 13.82
IDT.US IDT Corporation 20260706 0 58.98 60.29 58.56 60.28 350100 60.28 up down incorrect
IEX.US IDEX Corporation 20260706 0 222.2 225.46 221.07 224.46 447400 224.46 up up correct
IFF.US International Flavors & Fragrances Inc. 20260706 0 83.34 83.53 81.69 82.77 2183300 82.77 down down correct
IFN.US The India Fund Inc 20260706 0 11.77 11.77 11.68 11.73 244800 11.73 down down correct
IFS.US Intercorp Financial Services Inc 20260706 0 58.71 59.21 58.2425 59.03 194902 59.03 up up correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20260706 0 9.83 9.88 9.81 9.85 72500 9.85 up up correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20260706 0 6.18 6.22 6.16 6.18 187000 6.18
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20260706 0 16.22 16.29 16.15 16.18 7500 16.1077 down down correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20260706 0 4.65 4.65 4.61 4.63 348300 4.5716 down down correct
IH.US iHuman Inc 20260706 0 1.43 1.48 1.43 1.4675 15760 1.4675 up up correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20260706 0 7.65 7.74 7.65 7.68 59000 7.68 up up correct
IHG.US InterContinental Hotels Group PLC 20260706 0 166.71 167.94 165.05 166.41 240500 166.41 down down correct
IIF.US Morgan Stanley India Investment Fund Inc 20260706 0 22.98 23.21 22.71 23.04 27200 23.04 up up correct
IIIN.US Insteel Industries Inc 20260706 0 29.89 30.15 29.33 29.66 140500 29.66 down down correct
IIM.US Invesco Value Municipal Income Trust 20260706 0 12.96 12.96 12.89 12.93 50100 12.8531 down up incorrect
IIPR.US PA 20260706 0 24.54 24.58 24.3503 24.5 21032 24.5 down up incorrect
IMAX.US IMAX Corporation 20260706 0 39.7 39.963 36.9 37.33 1573240 37.33 down up incorrect
INFO.US IHS Markit Ltd 20260706 0 27.22 27.33 27.22 27.306 2100 27.306 up up correct
INFY.US Infosys Limited 20260706 0 11 11.04 10.8 10.88 17356200 10.88 down down correct
ING.US ING Groep N.V 20260706 0 32.54 32.99 32.52 32.96 2416200 32.96 up up correct
INGR.US Ingredion Incorporated 20260706 0 97.07 99.32 96.34 99.29 1042800 99.29 up up correct
INN.US Summit Hotel Properties Inc 20260706 0 6.76 6.83 6.55 6.55 937102 6.55 down down correct
INSP.US Inspire Medical Systems Inc 20260706 0 46.47 49.84 46.47 49.45 1168500 49.45 up up correct
INVH.US Invitation Homes Inc 20260706 0 30.4 30.523 29.845 30.02 3686700 30.02 down down correct
IONQ.US WS 20260706 0 49.04 51.33 48.79 48.87 12516221 48.87 down up incorrect
IP.US International Paper Company 20260706 0 38.33 38.82 38.06 38.58 4139000 38.58 up up correct
IPI.US Intrepid Potash Inc 20260706 0 33.4 34.48 33.4 34.17 118200 34.17 up up correct
IQI.US Invesco Quality Municipal Income Trust 20260706 0 10.17 10.26 10.15 10.23 170100 10.1673 up up correct
IQV.US IQVIA Holdings Inc 20260706 0 205.44 207.97 201.98 205.97 896300 205.97 up up correct
IR.US Ingersoll Rand Inc 20260706 0 80.85 81.09 79.81 80.63 2241000 80.63 down down correct
IRM.US Iron Mountain Incorporated 20260706 0 117.9 118.83 114.72 116.38 1911800 116.38 down down correct
IRT.US Independence Realty Trust Inc 20260706 0 17.18 17.28 17.09 17.15 1949000 17.15 down down correct
ISD.US PGIM High Yield Bond Fund Inc 20260706 0 12.94 13.08 12.9 12.99 103300 12.8837 up up correct
IT.US Gartner Inc 20260706 0 135.85 136.66 133.14 135.11 945100 135.11 down down correct
ITGR.US Integer Holdings Corporation 20260706 0 95.26 95.26 92.8 93.4 512400 93.4 down down correct
ITT.US ITT Inc 20260706 0 187.51 191 187.14 190.07 854800 190.07 up up correct
ITUB.US Itaú Unibanco Holding S.A 20260706 0 8.17 8.31 8.11 8.29 18339700 8.29 up up correct
ITW.US Illinois Tool Works Inc 20260706 0 273.35 275.6 271.57 274.27 1044500 274.27 up up correct
IVR.US PC 20260706 0 24.6 24.7 24.55 24.67 11355 24.67 up up correct
IVT.US Inventrust Properties Corp 20260706 0 35.43 35.82 35.3 35.31 836700 35.31 down down correct
IVZ.US Invesco Ltd 20260706 0 27.15 27.95 26.97 27.83 2860300 27.83 up up correct
IX.US ORIX Corporation 20260706 0 39.57 40 39.57 39.85 215200 39.85 up up correct
J.US Jacobs Engineering Group Inc 20260706 0 127.22 129.5999 126.88 128.98 870875 128.98 up up correct
JBGS.US JBG SMITH Properties 20260706 0 15.58 15.68 15.31 15.31 550964 15.31 down down correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20260706 0 25.96 25.96 25.96 25.96 0 25.96
JBL.US Jabil Inc 20260706 0 341.23 351.06 335.68 338.22 1519100 338.22 down down correct
JCE.US Nuveen Core Equity Alpha Fund 20260706 0 16.39 16.57 16.25 16.4 39000 16.4 up up correct
JCI.US Johnson Controls International plc 20260706 0 142.7 144.88 142 142.72 3244445 142.72 up up correct
JEF.US Jefferies Financial Group Inc 20260706 0 53.12 54.84 53.1 54.84 1479400 54.84 up up correct
JELD.US JELD 20260706 0 1.45 1.47 1.25 1.27 2101600 1.27 down down correct
JFR.US Nuveen Floating Rate Income Fund 20260706 0 7.68 7.735 7.68 7.7 527927 7.6223 up up correct
JGH.US Nuveen Global High Income Fund 20260706 0 12.66 12.67 12.59 12.65 88877 12.5457 down down correct
JHI.US John Hancock Investors Trust 20260706 0 13.32 13.45 13.3 13.35 16200 13.35 up up correct
JHS.US John Hancock Income Securities Trust 20260706 0 10.98 11.09 10.97 11.04 18100 11.04 up up correct
JHX.US James Hardie Industries plc 20260706 0 26 26.17 25.48 25.62 4132900 25.62 down down correct
JILL.US J.Jill Inc 20260706 0 16.57 16.57 15.53 15.79 109300 15.79 down down correct
JKS.US JinkoSolar Holding Co. Ltd 20260706 0 16 16.45 15.78 15.97 440900 15.97 down down correct
JLL.US Jones Lang LaSalle Incorporated 20260706 0 328.63 330.52 323.42 329.86 295600 329.86 up up correct
JLS.US Nuveen Mortgage and Income Fund 20260706 0 17.38 17.5 17.38 17.43 25200 17.2774 up up correct
JMIA.US Jumia Technologies AG 20260706 0 7.02 7.25 7.01 7.13 724300 7.13 up up correct
JMM.US Nuveen Multi 20260706 0 5.9 5.92 5.89 5.9 5800 5.8706
JNJ.US Johnson & Johnson 20260706 0 260.23 261.38 255.93 259.33 6803700 259.33 down down correct
JOBY.US WT 20260706 0 0.35 0.39 0.34 0.34 57405 0.34 down down correct
JOE.US The St. Joe Company 20260706 0 61.22 62.05 60.27 60.72 228500 60.72 down down correct
JOF.US Japan Smaller Capitalization Fund Inc 20260706 0 11.83 12.03 11.78 11.96 58800 11.8614 up up correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20260706 0 7.87 7.89 7.84 7.85 854800 7.7872 down down correct
JPM.US PL 20260706 0 18.78 18.82 18.74 18.76 231423 18.76 down down correct
JQC.US Nuveen Credit Strategies Income Fund 20260706 0 4.82 4.87 4.82 4.83 425000 4.7798 up up correct
JRI.US Nuveen Real Asset Income and Growth Fund 20260706 0 13.08 13.12 13.05 13.11 128400 12.9767 up up correct
JRS.US Nuveen Real Estate Income Fund 20260706 0 8.65 8.66 8.57 8.61 79000 8.61 down down correct
KAI.US Kadant Inc 20260706 0 307.56 316.08 307.56 313.66 134400 313.2847 up up correct
KB.US KB Financial Group Inc 20260706 0 112.37 113.92 112.25 113.91 241800 113.91 up up correct
KBH.US KB Home 20260706 0 61.07 61.07 59.26 59.78 1181100 59.78 down down correct
KBR.US KBR Inc 20260706 0 36.29 37.69 36.09 37.43 2454100 37.43 up up correct
KEN.US Kenon Holdings Ltd 20260706 0 70.12 71.27 69.67 70.62 33900 70.62 up up correct
KEP.US Korea Electric Power Corporation 20260706 0 12.77 12.85 12.65 12.74 728300 12.74 down down correct
KEX.US Kirby Corporation 20260706 0 130 133.24 130 132.97 753100 132.97 up up correct
KEY.US PK 20260706 0 20.68 20.7699 20.6401 20.71 11868 20.71 up up correct
KEYS.US Keysight Technologies Inc 20260706 0 317.23 328.583 316.565 319.73 1152200 319.73 up up correct
KF.US The Korea Fund Inc 20260706 0 70.95 72.39 70.26 71.62 23300 71.62 up up correct
KFY.US Korn Ferry 20260706 0 69.25 71.48 68.6 71.1 488709 71.1 up up correct
KGC.US Kinross Gold Corporation 20260706 0 24.81 25.12 24.26 24.72 7798100 24.72 down down correct
KIM.US PM 20260706 0 19.66 19.87 19.66 19.82 27761 19.82 up up correct
KIO.US KKR Income Opportunities Fund 20260706 0 11.38 11.41 11.33 11.4 113000 11.2783 up up correct
KKRS.US KKRS 20260706 0 16.2 16.29 16.19 16.275 19900 16.275 up up correct
KMB.US Kimberly 20260706 0 114.49 114.62 111.1 113.01 3755500 113.01 down down correct
KMI.US Kinder Morgan Inc 20260706 0 32.02 32.29 31.65 31.69 7181000 31.69 down down correct
KMPR.US Kemper Corporation 20260706 0 28.4 29.07 28.03 28.8 1182800 28.8 up up correct
KMT.US Kennametal Inc 20260706 0 33.5 34.25 33.5 34.22 695500 34.22 up up correct
KMX.US CarMax Inc 20260706 0 51.12 51.3 49.37 50.21 2361000 50.21 down down correct
KN.US Knowles Corporation 20260706 0 37.07 38.33 36.59 36.77 938100 36.77 down down correct
KNOP.US KNOT Offshore Partners LP 20260706 0 10.04 10.43 10 10.35 67100 10.35 up up correct
KNX.US Knight 20260706 0 76.85 77.77 74.48 74.81 2010000 74.81 down down correct
KO.US The Coca 20260706 0 84.1 84.56 82.32 82.96 18992600 82.96 down down correct
KODK.US Eastman Kodak Company 20260706 0 8.46 8.61 8.3 8.31 701200 8.31 down down correct
KOF.US Coca 20260706 0 107.91 108.2 107.25 108.08 129500 106.9132 up up correct
KOP.US Koppers Holdings Inc 20260706 0 45.97 47.68 45.75 47.1 149800 47.1 up up correct
KORE.US KORE Group Holdings Inc 20260706 0 9.24 9.24 9.21 9.23 42800 9.23 down down correct
KOS.US Kosmos Energy Ltd 20260706 0 2.09 2.155 2.06 2.09 14986700 2.09
KR.US The Kroger Co 20260706 0 58.13 58.48 57.16 58.25 9797147 58.25 up up correct
KRC.US Kilroy Realty Corporation 20260706 0 39.65 39.77 39.15 39.34 1147237 39.34 down down correct
KREF.US PA 20260706 0 17.9783 18.09 17.93 18.0273 18422 18.0273 up up correct
KRG.US Kite Realty Group Trust 20260706 0 28.67 28.79 28.38 28.48 3834000 28.1918 down down correct
KRO.US Kronos Worldwide Inc 20260706 0 6.04 6.05 5.82 5.84 235692 5.84 down down correct
KRP.US Kimbell Royalty Partners LP 20260706 0 14.48 14.609 14.41 14.47 358000 14.47 down down correct
KSS.US Kohl's Corporation 20260706 0 17.81 18.13 16.87 16.9 5931300 16.9 down down correct
KT.US KT Corporation 20260706 0 18 18 17.55 17.64 1653000 17.64 down up incorrect
KTB.US Kontoor Brands Inc 20260706 0 85.24 87.42 83.45 87.15 829000 87.15 up down incorrect
KTF.US DWS Municipal Income Trust 20260706 0 9.26 9.29 9.25 9.28 86300 9.2177 up down incorrect
KTH.US Corts Trust For Peco Energy Capital Trust III 20260706 0 28.58 28.58 28.58 28.58 0 28.58
KTN.US Credit 20260706 0 25.32 25.4 25.32 25.36 1400 25.36 up down incorrect
KWR.US Quaker Chemical Corporation 20260706 0 160.79 161.96 157.34 159.43 179400 158.9067 down down correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20260706 0 13.9 14.06 13.86 13.88 291000 13.7934 down down correct
L.US Loews Corporation 20260706 0 116.6 116.7 115.78 116.3 606800 116.3 down down correct
LAC.US Lithium Americas Corp 20260706 0 3.8 3.86 3.76 3.82 6707400 3.82 up up correct
LAD.US Lithia Motors Inc 20260706 0 306.59 310.265 298.24 309.02 263638 309.02 up up correct
LADR.US Ladder Capital Corp 20260706 0 10.02 10.08 9.74 9.75 1547400 9.75 down down correct
LAW.US CS Disco Inc. 20260706 0 3.83 3.96 3.825 3.87 175821 3.87 up down incorrect
LAZ.US Lazard Ltd 20260706 0 41.74 43.62 41.49 43.28 1706900 43.28 up up correct
LBRT.US Liberty Oilfield Services Inc 20260706 0 23.85 24.75 23.21 23.29 2939300 23.29 down down correct
LCII.US LCI Industries 20260706 0 103.29 104.81 102.52 104.45 493300 104.45 up up correct
LDI.US loanDepot Inc 20260706 0 1.22 1.23 1.18 1.19 1096300 1.19 down down correct
LDOS.US Leidos Holdings Inc 20260706 0 108.5 109.97 107.04 108.72 1844100 108.72 up up correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20260706 0 21.21 21.28 21.16 21.22 70600 21.089 up up correct
LEA.US Lear Corporation 20260706 0 131.91 133.89 130.86 133.69 340900 133.69 up up correct
LEG.US Leggett & Platt Incorporated 20260706 0 11.95 11.98 11.6 11.8 2653800 11.8 down up incorrect
LEN.US Lennar Corporation 20260706 0 88.33 88.68 85.8 87.65 2236829 87.1304 down down correct
LEO.US BNY Mellon Strategic Municipals Inc 20260706 0 6.47 6.47 6.44 6.46 252100 6.4298 down down correct
LEVI.US Levi Strauss & Co 20260706 0 24.61 24.97 24.03 24.68 2643000 24.5192 up up correct
LFT.US PA 20260706 0 18.395 18.5 18.25 18.25 2790 18.25 down down correct
LGI.US Lazard Global Total Return and Income Fund Inc 20260706 0 18.76 18.8 18.66 18.7 24700 18.548 down down correct
LH.US Laboratory Corporation of America Holdings 20260706 0 287.04 287.04 282.58 284.39 491400 284.39 down down correct
LHX.US L3Harris Technologies Inc 20260706 0 301.81 302.82 297.77 301.27 900900 301.27 down down correct
LII.US Lennox International Inc 20260706 0 569.34 574.17 559.69 568 328000 568 down down correct
LIN.US Linde plc 20260706 0 543.72 544.11 531.2 540.52 2296700 540.52 down down correct
LITB.US LightInTheBox Holding Co. Ltd 20260706 0 2.82 3.01 2.82 2.92 4085 2.92 up down incorrect
LLY.US Eli Lilly and Company 20260706 0 1208 1213.79 1183.34 1200.0601 2348800 1200.0601 down down correct
LMND.US Lemonade Inc 20260706 0 71.49 79.39 71.44 78.7 2718000 78.7 up down incorrect
LMT.US Lockheed Martin Corporation 20260706 0 545 545.91 535.17 538 937700 538 down down correct
LNC.US Lincoln National Corporation 20260706 0 37.85 38.74 37.81 38.39 2041100 37.9526 up up correct
LND.US BrasilAgro 20260706 0 3.59 3.64 3.59 3.61 45200 3.61 up up correct
LNN.US Lindsay Corporation 20260706 0 121.15 121.15 115.8 117.61 323000 117.61 down down correct
LOCL.US Local Bounti Corporation 20260706 0 1.26 1.32 1.26 1.32 11488 1.32 up down incorrect
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20260706 0 11.9 12.19 11.53 11.8 476800 11.8 down down correct
LOW.US Lowe's Companies Inc 20260706 0 228 228.81 218.56 223.78 2479400 222.4055 down down correct
LPG.US Dorian LPG Ltd 20260706 0 36.29 38.62 36.25 37.78 636900 37.78 up up correct
LPL.US LG Display Co. Ltd 20260706 0 3.6 3.66 3.57 3.65 2902800 3.65 up up correct
LPX.US Louisiana 20260706 0 79.13 79.49 76.65 77.61 900700 77.61 down down correct
LRN.US Stride Inc 20260706 0 90.24 92.58 87.78 90.28 656700 90.28 up up correct
LSPD.US Lightspeed POS Inc 20260706 0 10.67 10.75 10.4 10.63 750405 10.63 down down correct
LTC.US LTC Properties Inc 20260706 0 39.08 39.28 38.72 38.77 379900 38.5956 down down correct
LTH.US Life Time Group Holdings Inc. 20260706 0 41.1 41.51 40.77 41.13 2947000 41.13 up up correct
LU.US Lufax Holding Ltd 20260706 0 1.44 1.44 1.39 1.42 424800 1.42 down up incorrect
LUMN.US Lumen Technologies Inc 20260706 0 6.54 6.73 6.47 6.48 14210730 6.48 down down correct
LUV.US Southwest Airlines Co 20260706 0 51 51.52 50.2 50.81 6541356 50.81 down down correct
LVS.US Las Vegas Sands Corp 20260706 0 47.4 47.55 45.7 46.58 3911200 46.58 down down correct
LW.US Lamb Weston Holdings Inc 20260706 0 45.27 46.79 44.825 46.09 1508900 46.09 up up correct
LXFR.US Luxfer Holdings PLC 20260706 0 17.08 17.47 16.85 17.35 104000 17.2185 up up correct
LXP.US PC 20260706 0 46 46.22 46 46.22 2831 46.22 up up correct
LXU.US LSB Industries Inc 20260706 0 10.49 10.79 10.44 10.77 571500 10.77 up up correct
LYB.US LyondellBasell Industries N.V 20260706 0 52.75 53.01 52.19 52.97 6836600 52.97 up up correct
LYG.US Lloyds Banking Group plc 20260706 0 6.11 6.18 6.11 6.17 14758300 6.17 up down incorrect
LYV.US Live Nation Entertainment Inc 20260706 0 186.02 188 181.39 183.29 2461351 183.29 down down correct
LZB.US La 20260706 0 40.21 40.22 38.92 39.4 351900 39.4 down down correct
M.US Macy's Inc 20260706 0 23.44 24.05 23.3 23.68 3632100 23.68 up up correct
MA.US Mastercard Incorporated 20260706 0 540.74 541.89 522.68 533.1 3578000 532.2078 down down correct
MAA.US PI 20260706 0 54.06 54.77 54.06 54.7667 1774 54.7667 up up correct
MAC.US The Macerich Company 20260706 0 25.42 25.51 25.21 25.28 2039205 25.28 down down correct
MAIN.US Main Street Capital Corporation 20260706 0 52.48 53.37 52.28 52.29 874800 52.0256 down down correct
MAN.US ManpowerGroup Inc 20260706 0 38.76 39.47 37.67 38.44 1131200 38.44 down down correct
MANU.US Manchester United plc 20260706 0 23 23 22.21 22.26 172851 22.26 down down correct
MAS.US Masco Corporation 20260706 0 82.77 82.77 80.67 81.04 1833000 81.04 down down correct
MATX.US Matson Inc 20260706 0 204.32 206.08 200.44 204.53 278000 204.53 up down incorrect
MAX.US MediaAlpha Inc 20260706 0 13.29 14.06 13.12 14 976937 14 up up correct
MBI.US MBIA Inc 20260706 0 6.82 6.955 6.77 6.78 312287 6.78 down down correct
MC.US Moelis & Company 20260706 0 69.08 72.39 69.08 71.94 688530 71.94 up up correct
MCB.US Metropolitan Bank Holding Corp 20260706 0 98.34 101.005 98.28 100.21 111800 100.21 up up correct
MCD.US McDonald's Corporation 20260706 0 280.06 281.02 273.58 279.5 6744000 279.5 down down correct
MCI.US Barings Corporate Investors 20260706 0 17.4 17.55 17.35 17.45 33500 17.45 up up correct
MCK.US McKesson Corporation 20260706 0 784.72 789.1 776 784.23 1130500 784.23 down down correct
MCN.US Madison Covered Call & Equity Strategy Fund 20260706 0 5.56 5.57 5.55 5.56 33500 5.5009
MCO.US Moody's Corporation 20260706 0 492.35 499.97 480.63 498.78 863800 498.78 up up correct
MCS.US The Marcus Corporation 20260706 0 23.15 23.15 22.32 22.35 244600 22.35 down up incorrect
MCY.US Mercury General Corporation 20260706 0 112 112.28 110.08 111.12 298500 111.12 down down correct
MD.US MEDNAX Inc 20260706 0 26.97 27.41 26.83 27.39 674400 27.39 up up correct
MDT.US Medtronic plc 20260706 0 83.25 83.77 81.41 83.06 10711100 83.06 down down correct
MDU.US MDU Resources Group Inc 20260706 0 20.65 20.88 20.24 20.37 1708000 20.37 down up incorrect
MEC.US Mayville Engineering Company Inc 20260706 0 33.67 34.84 33.66 34.41 419900 34.41 up up correct
MED.US Medifast Inc 20260706 0 10.95 11.1599 10.82 11.04 155854 11.04 up up correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20260706 0 15.33 15.35 15.17 15.32 79100 15.1965 down down correct
MEI.US Methode Electronics Inc 20260706 0 15.45 16.07 14.92 15.32 624900 15.2701 down down correct
MER.US PK 20260706 0 25.62 25.65 25.61 25.61 21207 25.61 down down correct
MET.US PF 20260706 0 18.74 18.75 18.67 18.75 122912 18.75 up up correct
MFA.US PC 20260706 0 22.9 23.15 22.86 23.09 30386 23.09 up up correct
MFC.US Manulife Financial Corporation 20260706 0 41.53 41.7 41.07 41.36 1361100 41.36 down down correct
MFG.US Mizuho Financial Group Inc 20260706 0 10.19 10.36 10.14 10.35 3535900 10.35 up down incorrect
MFM.US MFS Municipal Income Trust 20260706 0 5.61 5.65 5.56 5.59 152700 5.5596 down up incorrect
MG.US Mistras Group Inc 20260706 0 16.66 17.42 16.12 16.8 182400 16.8 up up correct
MGA.US Magna International Inc 20260706 0 63.82 65.82 63.82 65.68 1569100 65.68 up up correct
MGF.US MFS Government Markets Income Trust 20260706 0 2.87 2.97 2.86 2.86 48700 2.8398 down down correct
MGM.US MGM Resorts International 20260706 0 47 47.1 46.13 46.88 2433103 46.88 down down correct
MGR.US Affiliated Managers Group Inc 20260706 0 19.79 20.03 19.79 20.03 40300 20.03 up up correct
MGRB.US MGRB 20260706 0 16.24 16.41 16.24 16.4 17400 16.4 up up correct
MGRD.US MGRD 20260706 0 14.7 14.82 14.7 14.82 900 14.82 up up correct
MGY.US Magnolia Oil & Gas Corporation 20260706 0 25.05 25.26 24.96 25.01 1577300 25.01 down down correct
MHD.US BlackRock MuniHoldings Fund Inc 20260706 0 11.95 12.08 11.84 11.99 957400 11.9299 up down incorrect
MHF.US Western Asset Municipal High Income Fund Inc 20260706 0 7.06 7.13 7.01 7.05 32700 7.015 down down correct
MHK.US Mohawk Industries Inc 20260706 0 119.03 119.03 114.77 116.19 643400 116.19 down down correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20260706 0 11 11 11 11 500 11
MHNC.US Maiden Holdings North America Ltd 20260706 0 11.57 11.77 11.57 11.77 1799 11.77 up up correct
MIC.US Macquarie Infrastructure Corporation 20260706 0 16.51 17 16.07 16.07 9900 16.07 down down correct
MIN.US MFS Intermediate Income Trust 20260706 0 2.44 2.47 2.44 2.45 389700 2.4299 up up correct
MIR.US Mirion Technologies Inc 20260706 0 17.26 17.44 16.88 16.91 3925700 16.91 down down correct
MITT.US PC 20260706 0 25.002 25.36 25.002 25.23 14274 25.23 up down incorrect
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20260706 0 12.38 12.38 12.19 12.25 30500 12.1956 down down correct
MKC.US V 20260706 0 53.47 53.47 50.98 51.24 4000 51.24 down down correct
MKL.US Markel Corporation 20260706 0 1986.25 1990.6801 1959.98 1978.05 83000 1978.05 down down correct
MLI.US Mueller Industries Inc 20260706 0 56.5 58.1986 56.32 56.84 2353513 56.84 up up correct
MLM.US Martin Marietta Materials Inc 20260706 0 602.31 607.19 597.49 605.3 705200 605.3 up up correct
MLP.US Maui Land & Pineapple Company Inc 20260706 0 17.33 17.915 16.96 17.45 21009 17.45 up up correct
MLR.US Miller Industries Inc 20260706 0 49.17 50.51 48.38 49.18 52699 49.18 up up correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20260706 0 15.49 15.49 15.38 15.42 34000 15.3518 down down correct
MMI.US Marcus & Millichap Inc 20260706 0 31.65 32.12 31.52 31.96 102700 31.96 up up correct
MMM.US 3M Company 20260706 0 160.42 160.45 156.05 159.15 2180100 159.15 down down correct
MMS.US Maximus Inc 20260706 0 55.74 56.21 54.44 56.04 594400 56.04 up up correct
MMT.US MFS Multimarket Income Trust 20260706 0 4.4 4.43 4.4 4.42 353400 4.3798 up up correct
MMU.US Western Asset Managed Municipals Fund Inc 20260706 0 10.52 10.52 10.38 10.47 170100 10.413 down down correct
MNSO.US MINISO Group Holding Limited 20260706 0 11.83 11.97 11.7205 11.9 564374 11.9 up up correct
MO.US Altria Group Inc 20260706 0 72.35 72.55 71.27 71.88 6047887 71.88 down down correct
MOD.US Modine Manufacturing Company 20260706 0 240.66 243.54 231.35 235.19 1164000 235.19 down down correct
MOG.US A 20260706 0 418.87 427.71 417.42 424.46 296800 424.46 up up correct
MOGU.US MOGU Inc 20260706 0 2.09 2.1 1.96 2.1 5400 2.1 up up correct
MOH.US Molina Healthcare Inc 20260706 0 229.21 229.25 223.24 227.7 823300 227.7 down down correct
MOS.US The Mosaic Company 20260706 0 21.07 21.43 20.82 21.18 7742400 21.18 up up correct
MOV.US Movado Group Inc 20260706 0 37.61 37.99 37.3401 37.77 177808 37.77 up up correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20260706 0 11.36 11.4 11.29 11.4 23200 11.352 up up correct
MPC.US Marathon Petroleum Corporation 20260706 0 266.52 272.35 265.38 268.99 1720100 268.99 up up correct
MPLX.US MPLX LP 20260706 0 57 57.7 56.83 56.97 796100 56.97 down down correct
MPV.US Barings Participation Investors 20260706 0 16.36 16.87 16.16 16.49 9300 16.49 up up correct
MQY.US BlackRock MuniYield Quality Fund Inc 20260706 0 11.67 11.67 11.58 11.62 386314 11.5621 down down correct
MRK.US Merck & Co. Inc 20260706 0 129.31 130 125.62 126.78 9499300 126.78 down down correct
MS.US PL 20260706 0 19.68 19.69 19.5858 19.62 19188 19.62 down down correct
MSA.US MSA Safety Incorporated 20260706 0 171.35 173.11 170.1 172.19 266900 172.19 up up correct
MSB.US Mesabi Trust 20260706 0 25.5 25.89 25.38 25.78 16451 25.78 up up correct
MSC.US Studio City International Holdings Limited 20260706 0 1.8 1.85 1.8 1.85 4700 1.85 up up correct
MSCI.US MSCI Inc 20260706 0 602.31 614.45 589.3 614.04 422700 614.04 up up correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20260706 0 7.3 7.35 7.24 7.28 80300 7.28 down down correct
MSI.US Motorola Solutions Inc 20260706 0 419.5 425.92 417.05 422.83 729112 422.83 up up correct
MSM.US MSC Industrial Direct Co. Inc 20260706 0 122.31 122.7 119.33 121.14 1067000 120.2622 down down correct
MT.US ArcelorMittal 20260706 0 64.77 65.4 64.62 65.35 1619700 65.35 up up correct
MTB.US M&T Bank Corporation 20260706 0 237.19 240.91 236.5 239.92 886800 239.92 up up correct
MTD.US Mettler 20260706 0 1307.37 1314.3101 1284.28 1295.5601 165100 1295.5601 down up incorrect
MTDR.US Matador Resources Company 20260706 0 50.68 50.68 49.44 49.86 1485300 49.86 down up incorrect
MTG.US MGIC Investment Corporation 20260706 0 28.22 28.46 28.18 28.21 1686800 28.21 down up incorrect
MTH.US Meritage Homes Corporation 20260706 0 81.48 81.48 79.3 79.9 775331 79.9 down down correct
MTN.US Vail Resorts Inc 20260706 0 140.17 142.31 138.3 142.12 677800 142.12 up up correct
MTR.US Mesa Royalty Trust 20260706 0 3.18 3.1999 3.0801 3.14 24105 3.14 down down correct
MTRN.US Materion Corporation 20260706 0 268.62 276.29 261.45 261.8 374700 261.8 down down correct
MTW.US The Manitowoc Company Inc 20260706 0 12.59 12.91 12.59 12.88 182016 12.88 up up correct
MTX.US Minerals Technologies Inc 20260706 0 74.32 75.11 73.84 74.35 195500 74.35 up up correct
MTZ.US MasTec Inc 20260706 0 376.01 390 375.97 380.63 647700 380.63 up up correct
MUA.US BlackRock MuniAssets Fund Inc 20260706 0 11.06 11.06 10.99 11.04 46100 10.9835 down down correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20260706 0 11.09 11.09 10.99 11.03 198400 10.976 down down correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20260706 0 20.95 21.21 20.95 21.17 4090800 21.17 up up correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20260706 0 12.4 12.4 12.33 12.33 93900 12.2761 down down correct
MUR.US Murphy Oil Corporation 20260706 0 32.06 32.08 31.47 31.72 1513000 31.72 down down correct
MUSA.US Murphy USA Inc 20260706 0 570.35 577.515 558.285 563.06 268579 563.06 down down correct
MUX.US McEwen Mining Inc 20260706 0 19.31 19.48 18.55 18.84 945878 18.84 down down correct
MVO.US MV Oil Trust 20260706 0 1.4 1.49 0.73 0.8 2411500 0.8 down down correct
MWA.US Mueller Water Products Inc 20260706 0 24.95 25.36 24.77 25.35 1356000 25.35 up up correct
MX.US Magnachip Semiconductor Corporation 20260706 0 4.25 4.36 4.09 4.13 1151300 4.13 down up incorrect
MXE.US Mexico Equity & Income Fund Inc 20260706 0 13.08 13.09 13.08 13.09 900 13.09 up down incorrect
MXF.US The Mexico Fund Inc 20260706 0 21.89 22.23 21.89 21.97 7800 21.619 up down incorrect
MXL.US MaxLinear Inc 20260706 0 94.47 104.34 93 95.68 3130700 95.68 up down incorrect
MYE.US Myers Industries Inc 20260706 0 31.52 31.59 30.6 30.6 431000 30.6 down down correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20260706 0 11.12 11.13 11.06 11.07 319200 11.014 down down correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20260706 0 10.2 10.2 10.16 10.2 53200 10.1488
NAC.US Nuveen California Quality Municipal Income Fund 20260706 0 12.16 12.17 12.12 12.12 274300 12.0499 down down correct
NAD.US Nuveen Quality Municipal Income Fund 20260706 0 12.06 12.09 12.02 12.06 617500 11.9886
NAN.US Nuveen New York Quality Municipal Income Fund 20260706 0 11.75 11.77 11.67 11.7 68700 11.6321 down down correct
NAT.US Nordic American Tankers Limited 20260706 0 5.78 6.19 5.72 5.83 3180200 5.83 up up correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20260706 0 12.61 12.71 12.58 12.63 41600 12.568 up up correct
NBB.US Nuveen Taxable Municipal Income Fund 20260706 0 15.72 15.87 15.63 15.69 32400 15.5922 down down correct
NBHC.US National Bank Holdings Corporation 20260706 0 44.23 44.7 44.23 44.36 283500 44.36 up up correct
NBR.US Nabors Industries Ltd 20260706 0 77.08 79.1241 75.54 76.33 260304 76.33 down down correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20260706 0 16.05 16.355 16.05 16.2 214300 16.0779 up up correct
NC.US NACCO Industries Inc 20260706 0 47.5 48.43 46.9 48.29 20500 48.29 up up correct
NCA.US Nuveen California Municipal Value Fund Inc 20260706 0 9.39 9.47 9.36 9.47 59700 9.4396 up up correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20260706 0 19.76 19.97 19.18 19.26 13719400 19.26 down down correct
NCV.US PA 20260706 0 20.67 20.67 20.46 20.6499 5627 20.6499 down down correct
NCZ.US PA 20260706 0 20.27 20.4769 20.27 20.33 5182 20.33 up up correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20260706 0 10.43 10.48 10.41 10.43 100300 10.3707
NE.US Noble Corporation 20260706 0 37.82 38.56 37.31 37.41 1415618 37.41 down down correct
NEA.US Nuveen AMT 20260706 0 11.74 11.74 11.69 11.72 530200 11.6516 down down correct
NEM.US Newmont Corporation 20260706 0 98.01 98.93 95.6 98.2 6399600 98.2 up up correct
NET.US Cloudflare Inc 20260706 0 240.73 250.86 239.64 247.55 2076900 247.55 up up correct
NEU.US NewMarket Corporation 20260706 0 787.07 798.53 781.34 796.83 115700 796.83 up up correct
NEXA.US Nexa Resources S.A 20260706 0 13.22 13.31 12.8 13.21 747900 13.21 down down correct
NFG.US National Fuel Gas Company 20260706 0 78.69 79.04 78.19 78.23 555600 78.23 down down correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20260706 0 15.24 15.25 15.12 15.21 162000 15.21 down down correct
NGG.US National Grid plc 20260706 0 82.77 82.825 81.95 82.59 997087 82.59 down down correct
NGL.US PC 20260706 0 25.41 25.7374 25.25 25.6 4558 25.6 up up correct
NGS.US Natural Gas Services Group Inc 20260706 0 39.39 40.58 37.45 37.49 101100 37.49 down down correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20260706 0 32.63 33.66 32.16 33.21 105700 33.21 up up correct
NGVT.US Ingevity Corporation 20260706 0 72.96 74.03 72.12 73.86 168000 73.86 up up correct
NHI.US National Health Investors Inc 20260706 0 77.17 77.19 75.74 76 505300 76 down down correct
NIE.US AllianzGI Equity & Convertible Income Fund 20260706 0 26.43 26.71 26.43 26.59 36900 26.59 up up correct
NIM.US Nuveen Select Maturities Municipal Fund 20260706 0 9.45 9.45 9.37 9.4 2900 9.3713 down down correct
NINE.US Nine Energy Service Inc 20260706 0 11.79 11.98 11.26 11.52 25600 11.52 down down correct
NIO.US NIO Inc 20260706 0 4.89 5.1 4.88 5.02 27223800 5.02 up up correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20260706 0 9.78 10.03 9.665 9.82 1240900 9.82 up up correct
NJR.US New Jersey Resources Corporation 20260706 0 57.31 58 56.15 56.26 510659 56.26 down down correct
NKE.US NIKE Inc 20260706 0 43.9 44.11 41.84 43.34 21979100 43.34 down down correct
NKX.US Nuveen California AMT 20260706 0 12.55 12.61 12.55 12.59 116800 12.5183 up down incorrect
NL.US NL Industries Inc 20260706 0 6.24 6.24 5.85 5.88 48000 5.88 down up incorrect
NLY.US PI 20260706 0 25.62 25.72 25.5601 25.68 41919 25.68 up down incorrect
NMAI.US Nuveen Multi 20260706 0 14.08 14.08 13.91 14.03 83700 13.9156 down down correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20260706 0 10.88 10.9 10.83 10.88 282400 10.8113
NMG.US Nouveau Monde Graphite Inc 20260706 0 1.61 1.7 1.59 1.61 1386500 1.61
NMI.US Nuveen Municipal Income Fund Inc 20260706 0 11 11 10.88 10.89 7800 10.8516 down down correct
NMM.US Navios Maritime Partners L.P 20260706 0 72.86 75.09 72.86 74.85 99700 74.85 up up correct
NMR.US Nomura Holdings Inc 20260706 0 9.22 9.34 9.22 9.31 1080656 9.31 up down incorrect
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20260706 0 12.29 12.3 12.28 12.3 8400 12.2364 up up correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20260706 0 12.94 12.94 12.78 12.9 11200 12.8381 down down correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20260706 0 10.55 10.55 10.52 10.55 457200 10.4834
NNI.US Nelnet Inc 20260706 0 134.43 135.52 132.82 134.31 69400 134.31 down down correct
NNN.US National Retail Properties Inc 20260706 0 47.34 47.3999 46.93 46.97 1158787 46.97 down down correct
NNY.US Nuveen New York Municipal Value Fund Inc 20260706 0 8.72 8.76 8.72 8.76 19500 8.7298 up up correct
NOA.US North American Construction Group Ltd 20260706 0 12.81 13.14 12.81 12.9 111800 12.9 up up correct
NOAH.US Noah Holdings Limited 20260706 0 10.2 10.35 10.12 10.34 154900 8.9469 up up correct
NOC.US Northrop Grumman Corporation 20260706 0 547 548.51 537.37 547.75 917800 547.75 up up correct
NOK.US Nokia Corporation 20260706 0 12.46 12.76 12.35 12.51 50473461 12.51 up up correct
NOMD.US Nomad Foods Limited 20260706 0 11.35 11.565 11.275 11.43 1734800 11.43 up up correct
NOV.US NOV Inc 20260706 0 18 18.25 17.73 17.79 3176200 17.79 down down correct
NOW.US ServiceNow Inc 20260706 0 104.1 110.635 103.3359 107.93 16524510 107.93 up up correct
NP.US Neenah Inc 20260706 0 33.08 33.975 33.05 33.39 1093800 33.39 up down incorrect
NPCT.US Nuveen Core Plus Impact Fund 20260706 0 10.06 10.07 10 10.05 81600 9.9592 down down correct
NPK.US National Presto Industries Inc 20260706 0 124.38 125.02 122.84 124.5 45700 124.5 up up correct
NPO.US EnPro Industries Inc 20260706 0 337.33 346.06 337.33 341.29 251600 341.29 up up correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20260706 0 11.56 11.56 11.53 11.53 16800 11.4675 down down correct
NREF.US PA 20260706 0 24.72 24.815 24.72 24.815 1150 24.2875 up up correct
NRG.US NRG Energy Inc 20260706 0 138.77 142.05 138 141.01 2315000 141.01 up down incorrect
NRK.US Nuveen New York AMT 20260706 0 10.72 10.77 10.71 10.77 163600 10.7039 up up correct
NRP.US Natural Resource Partners L.P 20260706 0 98.41 99.34 97.36 97.87 54200 97.87 down down correct
NRT.US North European Oil Royalty Trust 20260706 0 7.08 7.14 6.83 6.83 152200 6.83 down down correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20260706 0 22.91 23.0404 22.9001 22.96 9132 22.96 up up correct
NSA.US PA 20260706 0 22.4 22.55 22.4 22.5 8767 22.5 up up correct
NSC.US Norfolk Southern Corporation 20260706 0 323.2 324.3 318.56 321.9 869100 321.9 down up incorrect
NSP.US Insperity Inc 20260706 0 44.51 44.84 43.35 44.24 445900 44.24 down down correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20260706 0 59.85 60.78 59.85 60.61 109540 60.61 up up correct
NTR.US Nutrien Ltd 20260706 0 64.8 65.5 63.91 64.54 2884100 64.54 down down correct
NTST.US NETSTREIT Corp 20260706 0 21.53 21.68 21.445 21.47 1783206 21.47 down down correct
NTZ.US Natuzzi S.p.A 20260706 0 1.84 1.95 1.61 1.62 11600 1.62 down down correct
NUE.US Nucor Corporation 20260706 0 220.75 225.85 220 223.92 1469800 223.92 up up correct
NUS.US Nu Skin Enterprises Inc 20260706 0 5.04 5.09 4.97 5.04 666300 5.04
NUV.US Nuveen Municipal Value Fund Inc 20260706 0 9.24 9.24 9.17 9.22 515000 9.1869 down down correct
NUVB.US WS 20260706 0 5.77 5.935 5.55 5.6 5518773 5.6 down down correct
NUW.US Nuveen AMT 20260706 0 14.45 14.49 14.26 14.37 40000 14.3214 down down correct
NVG.US Nuveen AMT 20260706 0 12.86 12.87 12.82 12.84 339800 12.761 down up incorrect
NVGS.US Navigator Holdings Ltd 20260706 0 19.25 20.04 19.04 19.86 482200 19.86 up down incorrect
NVR.US NVR Inc 20260706 0 6700 6701.25 6555.6499 6693.6602 19600 6693.6602 down down correct
NVS.US Novartis AG 20260706 0 157.32 157.57 154.21 155.49 1918200 155.49 down down correct
NVST.US Envista Holdings Corporation 20260706 0 27.63 27.9 27.19 27.51 2146200 27.51 down down correct
NVT.US nVent Electric plc 20260706 0 154.36 159.8599 153.34 156.89 1841795 156.6825 up up correct
NWG.US NatWest Group plc 20260706 0 18.15 18.4 18.13 18.37 2765200 18.37 up up correct
NWN.US Northwest Natural Holding Company 20260706 0 48.88 49.66 48.62 48.65 217700 48.65 down down correct
NX.US Quanex Building Products Corporation 20260706 0 17.17 17.22 16.45 17.18 361700 17.18 up up correct
NXDT.US P 20260706 0 13.1 13.15 13.0865 13.1411 3329 13.1411 up up correct
NXP.US Nuveen Select Tax 20260706 0 14.44 14.5 14.34 14.38 135400 14.3263 down down correct
NXRT.US NexPoint Residential Trust Inc 20260706 0 28.89 28.89 28.36 28.47 112300 28.47 down up incorrect
NYC.US New York City REIT Inc 20260706 0 9.03 9.35 8.62 9.35 109736 9.35 up up correct
NYT.US The New York Times Company 20260706 0 73.61 73.99 72.36 73.27 1505100 73.0414 down down correct
NZF.US Nuveen Municipal Credit Income Fund 20260706 0 12.67 12.72 12.65 12.71 631800 12.6295 up up correct
O.US Realty Income Corporation 20260706 0 63.63 63.7 62.86 63.19 4872800 63.19 down down correct
OAK.US PB 20260706 0 21.1 21.2 21.1 21.1554 2589 21.1554 up up correct
OC.US Owens Corning 20260706 0 151.09 151.25 144.48 146.79 1209300 145.9842 down down correct
ODC.US Oil 20260706 0 100 102.11 98.5 99.7 120986 99.7 down up incorrect
OEC.US Orion Engineered Carbons S.A 20260706 0 5.72 5.83 5.47 5.47 700016 5.47 down down correct
OFG.US OFG Bancorp 20260706 0 49.85 49.95 49.27 49.69 199500 49.69 down down correct
OGE.US OGE Energy Corp 20260706 0 48.95 49 48.2 48.26 1041482 48.26 down down correct
OGN.US Organon & Co 20260706 0 13.55 13.58 13.5 13.56 4285700 13.56 up up correct
OGS.US ONE Gas Inc 20260706 0 76.88 76.965 75.59 75.65 478228 75.65 down down correct
OHI.US Omega Healthcare Investors Inc 20260706 0 49.49 49.59 48.77 49.02 1608400 49.02 down down correct
OI.US O 20260706 0 9.89 10.06 9.66 10.04 1386300 10.04 up down incorrect
OIA.US Invesco Municipal Income Opportunities Trust 20260706 0 6.26 6.26 6.21 6.22 68800 6.1907 down up incorrect
OII.US Oceaneering International Inc 20260706 0 38.53 40.15 38.53 38.88 928518 38.88 up up correct
OIS.US Oil States International Inc 20260706 0 7.8 7.86 7.68 7.69 654300 7.69 down down correct
OKE.US ONEOK Inc 20260706 0 87.75 88.42 86.8 87.43 3115500 87.43 down down correct
OLN.US Olin Corporation 20260706 0 19.61 19.88 19.28 19.75 2729100 19.75 up up correct
OLP.US One Liberty Properties Inc 20260706 0 25.28 25.37 24.81 25.09 64600 25.09 down down correct
OMC.US Omnicom Group Inc 20260706 0 78.75 80.24 78.45 79.9 3546600 79.9 up up correct
OMF.US OneMain Holdings Inc 20260706 0 59.63 60.57 59.56 60.08 706400 60.08 up up correct
ONON.US On Holding AG 20260706 0 36.95 37.45 36.12 36.87 4225900 36.87 down down correct
ONTO.US Onto Innovation Inc 20260706 0 318.33 320.24 299.13 303.86 973200 303.86 down down correct
OOMA.US Ooma Inc 20260706 0 19.8 19.88 19.4 19.8 211300 19.8
OPFI.US WS 20260706 0 10.17 10.17 9.945 10.01 865182 10.01 down down correct
OPY.US Oppenheimer Holdings Inc 20260706 0 110.29 118.6 109.46 115.47 229300 115.47 up up correct
OR.US Osisko Gold Royalties Ltd 20260706 0 31.6 31.9 30.52 30.81 1134700 30.81 down down correct
ORA.US Ormat Technologies Inc 20260706 0 112 113.7 111.29 113.26 706800 113.26 up up correct
ORC.US Orchid Island Capital Inc 20260706 0 6.9 6.94 6.85 6.89 4639200 6.89 down down correct
ORCL.US Oracle Corporation 20260706 0 144.3 145.62 141.16 143.76 36683000 143.2616 down down correct
ORI.US Old Republic International Corporation 20260706 0 41.76 41.91 41.19 41.57 1285900 41.57 down down correct
ORN.US Orion Group Holdings Inc 20260706 0 14.95 15.36 14.84 14.89 216400 14.89 down down correct
OSCR.US Oscar Health Inc 20260706 0 31.8 32.43 30.7 31.44 6387900 31.44 down down correct
OSG.US Overseas Shipholding Group Inc 20260706 0 6.34 6.42 6.27 6.42 415400 6.42 up down incorrect
OSK.US Oshkosh Corporation 20260706 0 144.07 145.43 142.17 144.22 540700 144.22 up up correct
OUT.US Outfront Media Inc. (REIT) 20260706 0 32.86 33.15 32.37 32.51 1104800 32.51 down down correct
OVV.US Ovintiv Inc 20260706 0 52.78 53.41 52.48 53.3 2060400 53.3 up up correct
OXM.US Oxford Industries Inc 20260706 0 34.99 35.57 34.02 34.56 288000 33.9717 down down correct
OXY.US Occidental Petroleum Corporation 20260706 0 48.71 49.27 48.69 48.81 6667400 48.81 up up correct
OZ.US Belpointe PREP LLC Unit 20260706 0 45.825 45.9756 45.67 45.97 4592 45.97 up up correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20260706 0 255.98 258.15 252.28 254.42 93800 254.42 down down correct
PACK.US Ranpak Holdings Corp 20260706 0 6.73 6.75 6.49 6.61 441300 6.61 down down correct
PAG.US Penske Automotive Group Inc 20260706 0 179.4 183.5 176.24 183.42 296000 183.42 up up correct
PAGS.US PagSeguro Digital Ltd 20260706 0 9.13 9.14 8.664 8.93 4075500 8.93 down down correct
PAI.US Western Asset Investment Grade Income Fund Inc 20260706 0 12.11 12.21 12.1 12.16 28200 12.1059 up up correct
PAM.US Pampa Energía S.A 20260706 0 81.01 83.4 80.51 82.35 172600 82.35 up up correct
PAR.US PAR Technology Corporation 20260706 0 18.9 19.02 18.33 18.54 1614175 18.54 down down correct
PARR.US Par Pacific Holdings Inc 20260706 0 58.5 62.17 58.2 60.74 933900 60.74 up up correct
PATH.US UiPath Inc 20260706 0 11.45 12.27 11.35 11.83 69801984 11.83 up up correct
PAY.US Paymentus Holdings Inc 20260706 0 26.84 28.275 26.773 28.15 879900 28.15 up up correct
PAYC.US Paycom Software Inc 20260706 0 137.95 140.854 135.685 139.9 911100 139.9 up up correct
PB.US Prosperity Bancshares Inc 20260706 0 69.8 71.1 69.79 71.08 3013400 71.08 up up correct
PBA.US Pembina Pipeline Corporation 20260706 0 47.06 47.58 46.65 46.66 1375500 46.66 down down correct
PBF.US PBF Energy Inc 20260706 0 47.73 50.32 47.0905 49.26 2131771 49.26 up up correct
PBH.US Prestige Consumer Healthcare Inc 20260706 0 49.06 49.25 47.87 48.86 442700 48.86 down down correct
PBI.US Pitney Bowes Inc 20260706 0 16.82 17 16.68 16.8 2124489 16.8 down down correct
PBR.US Petróleo Brasileiro S.A. 20260706 0 16.17 16.28 16.13 16.26 13627300 16.26 up up correct
PBT.US Permian Basin Royalty Trust 20260706 0 24.76 25.4499 24.5601 25.02 105891 25.02 up up correct
PCF.US High Income Securities Fund 20260706 0 5.54 5.61 5.53 5.57 49000 5.5107 up up correct
PCG.US PG&E Corporation 20260706 0 17.11 17.19 16.76 16.82 17733000 16.82 down up incorrect
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20260706 0 49.937 49.937 49.937 49.937 400 49.937
PCM.US PCM Fund Inc 20260706 0 5.74 5.77 5.72 5.76 68700 5.6967 up up correct
PCN.US PIMCO Corporate & Income Strategy Fund 20260706 0 11.87 11.93 11.87 11.9 446900 11.7861 up up correct
PCOR.US Procore Technologies Inc 20260706 0 43.13 44.69 42.91 44.04 3096100 44.04 up up correct
PCQ.US PIMCO California Municipal Income Fund 20260706 0 9.03 9.03 8.95 8.98 185600 8.9436 down down correct
PD.US PagerDuty Inc 20260706 0 9.86 10.11 9.69 9.95 1596318 9.95 up up correct
PDI.US PIMCO Dynamic Income Fund 20260706 0 16.77 16.78 16.74 16.74 2821300 16.5194 down down correct
PDM.US Piedmont Office Realty Trust Inc 20260706 0 9.63 9.78 9.55 9.62 1054600 9.62 down down correct
PDO.US Pimco Dynamic Income Opportunities Fund 20260706 0 13.31 13.37 13.28 13.28 585500 13.1522 down down correct
PDS.US Precision Drilling Corporation 20260706 0 76.25 78.13 75.22 75.64 78827 75.64 down down correct
PDT.US John Hancock Premium Dividend Fund 20260706 0 12.94 13.02 12.93 12.99 136600 12.9019 up up correct
PEB.US PG 20260706 0 19.9 20.0822 19.8 20 12103 20 up up correct
PEG.US Public Service Enterprise Group Incorporated 20260706 0 81.63 81.96 80.61 80.79 2437900 80.79 down down correct
PEN.US Penumbra Inc 20260706 0 318.94 318.94 317.17 318.23 357640 318.23 down down correct
PEO.US Adams Natural Resources Fund Inc 20260706 0 24.7 24.92 24.7 24.8 45600 24.8 up up correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20260706 0 11.55 11.65 11.55 11.58 23900 11.5098 up up correct
PFE.US Pfizer Inc 20260706 0 24.16 24.2 23.62 23.72 58576100 23.3122 down down correct
PFGC.US Performance Food Group Company 20260706 0 112.42 114.225 111.705 113.74 1390714 113.74 up up correct
PFH.US CABCO Trust for JC Penney Debentures 20260706 0 16.45 16.56 16.39 16.51 29200 16.51 up up correct
PFL.US PIMCO Income Strategy Fund 20260706 0 7.85 7.9197 7.84 7.88 354496 7.7982 up up correct
PFN.US PIMCO Income Strategy Fund II 20260706 0 7.13 7.18 7.12 7.15 601600 7.0776 up up correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20260706 0 9.23 9.29 9.23 9.25 24400 9.1929 up up correct
PFS.US Provident Financial Services Inc 20260706 0 23.5 23.73 23.4 23.61 603893 23.61 up up correct
PFSI.US PennyMac Financial Services Inc 20260706 0 83.59 83.75 81.81 83.75 537800 83.75 up up correct
PG.US The Procter & Gamble Company 20260706 0 150.68 151.22 146.96 149.31 8323100 148.2037 down down correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20260706 0 8.61 8.74 8.61 8.67 85900 8.6022 up up correct
PGR.US The Progressive Corporation 20260706 0 232 232.045 228.9875 231.67 2829772 231.67 down down correct
PGZ.US Principal Real Estate Income Fund 20260706 0 10.35 10.38 10.26 10.27 25500 10.167 down down correct
PH.US Parker 20260706 0 962.97 971.96 961.81 971.36 447300 971.36 up up correct
PHG.US Koninklijke Philips N.V 20260706 0 28 28.26 27.72 28.16 1030900 28.16 up up correct
PHI.US PLDT Inc 20260706 0 18.09 18.27 17.95 18.12 507300 18.12 up up correct
PHK.US PIMCO High Income Fund 20260706 0 4.63 4.68 4.62 4.67 629200 4.6221 up up correct
PHM.US PulteGroup Inc 20260706 0 133.92 134.25 130.69 131.38 1273500 131.38 down down correct
PHR.US Phreesia Inc 20260706 0 10.84 11.23 10.759 11.1 842700 11.1 up up correct
PII.US Polaris Inc 20260706 0 63.1 64.41 62.67 64.33 978400 64.33 up up correct
PIM.US Putnam Master Intermediate Income Trust 20260706 0 3.22 3.22 3.2 3.21 34900 3.1876 down down correct
PINE.US Alpine Income Property Trust Inc 20260706 0 20.47 20.7207 20.34 20.53 136044 20.53 up up correct
PINS.US Pinterest Inc 20260706 0 21.94 22.45 21.67 22.25 8244900 22.25 up up correct
PIPR.US Piper Sandler Companies 20260706 0 71.01 73.36 71.01 72.94 563700 72.94 up up correct
PJT.US PJT Partners Inc 20260706 0 163 172.73 161.87 172.02 475200 172.02 up up correct
PK.US Park Hotels & Resorts Inc 20260706 0 14.42 14.6 14.25 14.3 4173200 14.3 down down correct
PKE.US Park Aerospace Corp 20260706 0 38 38.83 37.52 37.72 218608 37.72 down down correct
PKG.US Packaging Corporation of America 20260706 0 236.64 237.04 233.23 236.39 549000 236.39 down down correct
PKX.US POSCO 20260706 0 52.67 53.22 51.84 51.96 485900 51.96 down down correct
PLD.US Prologis Inc 20260706 0 139.21 140.28 138.1 140.2 3153652 140.2 up up correct
PLNT.US Planet Fitness Inc 20260706 0 52.69 52.98 51.52 52.42 1237400 52.42 down down correct
PLOW.US Douglas Dynamics Inc 20260706 0 49.99 50.22 46.51 46.91 433900 46.91 down down correct
PLTR.US Palantir Technologies Inc 20260706 0 127.24 134.069 126.64 132.54 37360100 132.54 up up correct
PM.US Philip Morris International Inc 20260706 0 182.75 184.99 181.59 184.76 4126900 184.76 up down incorrect
PML.US PIMCO Municipal Income Fund II 20260706 0 7.66 7.66 7.61 7.64 279100 7.5997 down up incorrect
PMM.US Putnam Managed Municipal Income Trust 20260706 0 6.51 6.55 6.47 6.54 117800 6.5066 up up correct
PMO.US Putnam Municipal Opportunities Trust 20260706 0 10.79 10.79 10.67 10.75 98000 10.6966 down down correct
PMT.US PennyMac Mortgage Investment Trust 20260706 0 10.88 10.95 10.67 10.9 2280900 10.4828 up up correct
PNC.US The PNC Financial Services Group Inc 20260706 0 249.28 253.28 248.31 253.18 2249800 251.1775 up up correct
PNI.US PIMCO New York Municipal Income Fund II 20260706 0 7.06 7.11 7.06 7.08 250600 7.0498 up up correct
PNR.US Pentair plc 20260706 0 76.96 77.09 74.54 75.53 1584000 75.2014 down down correct
PNW.US Pinnacle West Capital Corporation 20260706 0 109.07 109.09 106.51 106.91 1083131 106.91 down down correct
POR.US Portland General Electric Company 20260706 0 52.78 52.92 51.96 52 875400 52 down down correct
POST.US Post Holdings Inc 20260706 0 93.03 93.59 88.47 88.5 855300 88.5 down down correct
PPG.US PPG Industries Inc 20260706 0 124.79 124.89 122.24 124.04 1299800 124.04 down down correct
PPL.US PPL Corporation 20260706 0 36.8 36.89 35.99 36.11 6232900 36.11 down down correct
PPT.US Putnam Premier Income Trust 20260706 0 3.46 3.47 3.45 3.46 105300 3.4337
PRG.US PROG Holdings Inc 20260706 0 43.92 44.39 42.85 43.25 410700 43.25 down down correct
PRGO.US Perrigo Company plc 20260706 0 11 11.24 10.78 11.09 2527900 11.09 up up correct
PRI.US Primerica Inc 20260706 0 297.98 299.69 296.21 299.18 147100 299.18 up up correct
PRLB.US Proto Labs Inc 20260706 0 76.74 77.16 75.92 77.14 302300 77.14 up up correct
PRS.US Prudential Financial Inc 20260706 0 22.23 22.37 22.13 22.21 29600 22.21 down up incorrect
PRT.US PermRock Royalty Trust 20260706 0 2.3 2.335 2.22 2.22 21600 2.22 down up incorrect
PRU.US Prudential Financial Inc 20260706 0 113.05 114.44 112.77 114.28 1740100 114.28 up down incorrect
PSA.US Public Storage 20260706 0 329.51 329.64 321.43 324 845800 324 down down correct
PSEC.US PA 20260706 0 16.65 17.13 16.65 17.13 7421 16.7866 up up correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20260706 0 20.04 20.23 20.0355 20.16 44775 20.0332 up up correct
PSN.US Parsons Corporation 20260706 0 55.75 57.75 55.283 57.45 1307300 57.45 up up correct
PSO.US Pearson plc 20260706 0 16.47 16.64 16.38 16.54 832500 16.54 up up correct
PSTL.US Postal Realty Trust Inc 20260706 0 24.76 24.815 24.305 24.35 259800 24.35 down down correct
PSX.US Phillips 66 20260706 0 175.44 179.24 175.44 177.33 1921300 177.33 up up correct
PTA.US Cohen & Steers Tax 20260706 0 19.29 19.42 19.29 19.37 68400 19.2358 up up correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20260706 0 12.1 12.15 12.06 12.12 1161400 12.0007 up up correct
PUK.US Prudential plc 20260706 0 27.78 28.14 27.78 28.13 673600 28.13 up up correct
PUMP.US ProPetro Holding Corp 20260706 0 12.18 12.88 12.08 12.29 8936900 12.29 up down incorrect
PVH.US PVH Corp 20260706 0 76.14 76.99 73.86 76.83 831500 76.83 up down incorrect
PVL.US Permianville Royalty Trust 20260706 0 1.65 1.65 1.58 1.62 131000 1.62 down up incorrect
PWR.US Quanta Services Inc 20260706 0 675.04 691.76 668.65 674.04 1123100 674.04 down down correct
PYT.US PPLUS Trust Series GSC 20260706 0 23.47 23.67 23.47 23.67 1900 23.67 up up correct
QGEN.US QIAGEN N.V 20260706 0 39.425 39.58 38.73 39.15 2235210 36.86 down up incorrect
QSR.US Restaurant Brands International Inc 20260706 0 74.79 74.85 72.65 73.25 4599200 73.25 down down correct
QTWO.US Q2 Holdings Inc 20260706 0 51.91 53.715 51.17 53.41 493645 53.41 up up correct
R.US Ryder System Inc 20260706 0 261.59 267.3 260.35 262.49 402600 262.49 up up correct
RA.US Brookfield Real Assets Income Fund Inc 20260706 0 12.88 12.959 12.85 12.93 142700 12.812 up up correct
RACE.US Ferrari N.V 20260706 0 386.73 392.25 382.88 391.86 662300 391.86 up up correct
RAMP.US LiveRamp Holdings Inc 20260706 0 37.68 37.74 37.54 37.54 483200 37.54 down down correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20260706 0 112.9 114.53 112.61 114.09 1056900 114.09 up down incorrect
RBC.US Regal Beloit Corporation 20260706 0 606.02 614.19 605.19 609.6 203500 609.6 up up correct
RBLX.US Roblox Corporation 20260706 0 55.11 58.4 54.98 57.03 7864238 57.03 up down incorrect
RC.US Ready Capital Corporation 20260706 0 1.78 1.79 1.65 1.66 1459100 1.66 down down correct
RCI.US Rogers Communications Inc 20260706 0 31.78 32.59 31.44 31.45 1907300 31.45 down down correct
RCL.US Royal Caribbean Group 20260706 0 295.99 299 285.33 287.78 2148000 287.78 down up incorrect
RCS.US PIMCO Strategic Income Fund Inc 20260706 0 5.45 5.527 5.45 5.47 142618 5.4293 up up correct
RCUS.US Arcus Biosciences Inc 20260706 0 30.42 31.23 29.76 29.98 762000 29.98 down down correct
RDN.US Radian Group Inc 20260706 0 37.95 38.45 37.94 38.19 711600 38.19 up up correct
RDW.US Redwire Corp 20260706 0 11.12 11.62 11.09 11.36 17400400 11.36 up up correct
RDY.US Dr. Reddy's Laboratories Limited 20260706 0 14.24 14.38 14.23 14.36 1193200 14.2168 up up correct
RELX.US RELX PLC 20260706 0 32.06 32.3 31.65 32.27 2765100 32.27 up up correct
RERE.US AiHuiShou International Co. Ltd. 20260706 0 4.02 4.05 3.94 4 459178 4 down down correct
RES.US RPC Inc 20260706 0 5.52 5.72 5.47 5.5 1568800 5.5 down down correct
REX.US REX American Resources Corporation 20260706 0 44.98 45.86 44.98 45.5 111700 45.5 up down incorrect
REXR.US Rexford Industrial Realty Inc 20260706 0 34.57 34.57 33.96 34.26 2206300 34.26 down up incorrect
REZI.US Resideo Technologies Inc 20260706 0 30.88 32.12 30.77 32.09 906000 32.09 up up correct
RF.US Regions Financial Corporation 20260706 0 30.22 30.55 29.93 30.48 7077000 30.48 up up correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20260706 0 11.5 11.52 11.39 11.43 141000 11.3503 down down correct
RFL.US Rafael Holdings Inc 20260706 0 3.12 3.24 2.69 2.76 488600 2.76 down down correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20260706 0 14.86 14.86 14.8 14.86 13900 14.7726
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20260706 0 13.64 13.66 13.6 13.61 68700 13.5302 down down correct
RGA.US Reinsurance Group of America Incorporated 20260706 0 222.07 225.32 220.33 224.08 321100 224.08 up down incorrect
RGR.US Sturm Ruger & Company Inc 20260706 0 37.63 38.32 37.55 37.85 103363 37.85 up down incorrect
RGS.US Regis Corporation 20260706 0 27.71 28.15 27.5 27.5 4800 27.5 down down correct
RGT.US Royce Global Value Trust Inc 20260706 0 14.42 14.66 14.42 14.6 9400 14.6 up up correct
RH.US RH 20260706 0 171.32 172 164.44 169 750200 169 down down correct
RHI.US Robert Half International Inc 20260706 0 33.59 33.86 32.84 33.28 1535500 33.28 down down correct
RHP.US Ryman Hospitality Properties Inc 20260706 0 128.44 129.49 126.84 128.04 478100 128.04 down down correct
RIG.US Transocean Ltd 20260706 0 5.01 5.14 4.93 4.93 22015600 4.93 down down correct
RIO.US Rio Tinto Group 20260706 0 93.88 94.12 93.29 93.58 2596000 93.58 down down correct
RIV.US RiverNorth Opportunities Fund Inc 20260706 0 11.64 11.87 11.6145 11.75 65199 11.6186 up up correct
RJF.US Raymond James Financial Inc 20260706 0 163 166.75 162.68 166.41 905800 166.41 up up correct
RKT.US Rocket Companies Inc 20260706 0 15.66 15.84 15.35 15.55 23810800 15.55 down down correct
RL.US Ralph Lauren Corporation 20260706 0 401.64 402.38 392.53 396.32 633200 396.32 down down correct
RLI.US RLI Corp 20260706 0 62.16 62.43 61.24 61.78 961900 61.78 down down correct
RLJ.US RLJ Lodging Trust 20260706 0 11.73 11.9 11.61 11.63 1837700 11.63 down down correct
RLX.US RLX Technology Inc 20260706 0 1.93 1.98 1.905 1.96 3361900 1.96 up up correct
RM.US Regional Management Corp 20260706 0 41.71 42.42 41.71 41.89 51400 41.89 up up correct
RMD.US ResMed Inc 20260706 0 211.88 222.43 211.88 218.4 3722000 218.4 up up correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20260706 0 15.8 15.8 15.51 15.59 13000 15.5017 down down correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20260706 0 14.94 14.98 14.81 14.86 34400 14.7753 down down correct
RMT.US Royce Micro 20260706 0 14.41 14.53 14.29 14.32 105600 14.32 down up incorrect
RNG.US RingCentral Inc 20260706 0 39.45 39.93 38.43 39.24 1331300 39.24 down down correct
RNGR.US Ranger Energy Services Inc 20260706 0 15.46 15.88 15.3 15.35 186100 15.35 down down correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20260706 0 20.72 20.78 20.52 20.56 92400 20.4246 down down correct
RNR.US RenaissanceRe Holdings Ltd 20260706 0 325.78 326.16 321.9 323.11 405300 323.11 down down correct
ROG.US Rogers Corporation 20260706 0 145.93 147.6 140.33 141.1 239200 141.1 down down correct
ROK.US Rockwell Automation Inc 20260706 0 474.52 488.35 472.38 482.87 614380 482.87 up up correct
ROL.US Rollins Inc 20260706 0 43.34 43.42 42.32 42.73 4628900 42.73 down down correct
ROP.US Roper Technologies Inc 20260706 0 360.12 366.66 356.44 364.25 695500 363.3388 up up correct
RPM.US RPM International Inc 20260706 0 111.45 111.47 108.42 110.33 862000 109.7488 down down correct
RPT.US RPT Realty 20260706 0 14.76 15.1 14.72 14.87 119700 14.51 up up correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20260706 0 12.4 12.42 12.23 12.23 909200 12.23 down down correct
RRC.US Range Resources Corporation 20260706 0 37.91 38.02 37.28 37.3 2546530 37.3 down down correct
RRX.US Regal Beloit Corporation 20260706 0 219.24 222.82 216.52 217.91 942600 217.91 down down correct
RS.US Reliance Steel & Aluminum Co 20260706 0 370.66 378.86 370.66 377.56 277127 377.56 up up correct
RSF.US RiverNorth Specialty Finance Corp 20260706 0 14.65 14.667 14.57 14.58 10600 14.4431 down down correct
RSG.US Republic Services Inc 20260706 0 216.48 216.59 213.98 214.58 1145100 214.58 down down correct
RSI.US Rush Street Interactive Inc 20260706 0 32.3 32.52 31.35 32.22 1869100 32.22 down down correct
RSKD.US Riskified Ltd. 20260706 0 5.08 5.28 5.065 5.25 1150000 5.25 up up correct
RTX.US Raytheon Technologies Corporation 20260706 0 200 202.55 197.955 201.37 6571308 201.37 up up correct
RVI.US Retail Value Inc 20260706 0 34.4 35.04 32.6 33.49 290100 33.49 down down correct
RVLV.US Revolve Group Inc 20260706 0 22.5 22.91 21.89 22.65 608000 22.65 up up correct
RVT.US Royce Value Trust Inc 20260706 0 18.43 18.59 18.36 18.37 513200 18.37 down down correct
RWT.US Redwood Trust Inc 20260706 0 4.41 4.56 4.19 4.55 8572600 4.55 up up correct
RY.US Royal Bank of Canada 20260706 0 204.83 208.05 204.7 208.05 1460500 208.05 up up correct
RYAM.US Rayonier Advanced Materials Inc 20260706 0 7.4 7.47 6.97 7.06 1294500 7.06 down down correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20260706 0 41.4 41.91 40.67 41.21 2623700 41.21 down down correct
RYN.US Rayonier Inc 20260706 0 21.48 21.62 21.26 21.6 1545300 21.6 up up correct
S.US SentinelOne Inc. 20260706 0 17.48 18.9 17.48 18.15 12203300 18.15 up up correct
SA.US Seabridge Gold Inc 20260706 0 28.34 28.66 27.17 27.4 462678 27.4 down up incorrect
SACH.US PA 20260706 0 20.29 20.34 20.29 20.325 5584 20.325 up up correct
SAFE.US Safehold Inc 20260706 0 16.45 16.56 15.95 15.96 300670 15.96 down down correct
SAH.US Sonic Automotive Inc 20260706 0 83.34 86.25 82.03 85.91 215200 85.91 up up correct
SAIC.US Science Applications International Corporation 20260706 0 110.63 115 109.74 114.7 813600 114.3279 up up correct
SAIL.US SailPoint Technologies Holdings Inc 20260706 0 15.16 15.87 14.919 15.85 2755400 15.85 up up correct
SAM.US The Boston Beer Company Inc 20260706 0 181.62 182.57 176.65 179.82 412600 179.82 down down correct
SAN.US Banco Santander S.A 20260706 0 14.16 14.38 14.15 14.37 7980200 14.37 up up correct
SAP.US SAP SE 20260706 0 160.14 161.76 158.65 160.49 1765000 160.49 up up correct
SAR.US Saratoga Investment Corp 20260706 0 22.11 22.15 21.29 21.42 210600 21.42 down up incorrect
SB.US Safe Bulkers Inc 20260706 0 6.43 6.75 6.43 6.68 459100 6.68 up up correct
SBH.US Sally Beauty Holdings Inc 20260706 0 14.13 14.39 13.97 14.16 1861900 14.16 up up correct
SBI.US Western Asset Intermediate Muni Fund Inc 20260706 0 7.82 7.85 7.82 7.84 75700 7.7974 up up correct
SBR.US Sabine Royalty Trust 20260706 0 73.2 74 72.26 72.86 24300 72.439 down down correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20260706 0 5.84 5.86 5.75 5.81 4660600 5.81 down down correct
SBSW.US Sibanye Stillwater Limited 20260706 0 9.09 9.16 8.84 8.96 5232500 8.96 down down correct
SCCO.US Southern Copper Corporation 20260706 0 175.78 176.38 173.32 173.87 703000 173.87 down down correct
SCD.US LMP Capital and Income Fund Inc 20260706 0 15.72 15.72 15.61 15.68 38900 15.5577 down down correct
SCE.US PL 20260706 0 16.86 16.98 16.76 16.96 62034 16.96 up up correct
SCHW.US The Charles Schwab Corporation 20260706 0 97.19 101.17 97.19 100.62 11391100 100.62 up up correct
SCI.US Service Corporation International 20260706 0 78.2 78.2 76.87 77.78 901749 77.78 down down correct
SCL.US Stepan Company 20260706 0 56.55 57.16 55.86 56.85 154700 56.85 up up correct
SCM.US Stellus Capital Investment Corporation 20260706 0 8.45 8.56 8.32 8.37 152500 8.37 down down correct
SD.US SandRidge Energy Inc 20260706 0 13.21 13.285 13.05 13.12 351800 13.12 down down correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20260706 0 16.37 16.37 16.215 16.29 46700 16.1811 down down correct
SDRL.US Seadrill Limited 20260706 0 39.5 40.32 38.319 38.35 825400 38.35 down down correct
SE.US Sea Limited 20260706 0 103.32 106.2 102.789 105 4833400 105 up up correct
SF.US Stifel Financial Corp 20260706 0 73.32 75.13 73.26 75.09 1086300 75.09 up down incorrect
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20260706 0 19.64 19.7999 19.64 19.73 9932 19.73 up down incorrect
SFL.US SFL Corporation Ltd 20260706 0 10.58 11.12 10.49 10.93 1106400 10.93 up up correct
SG.US Sweetgreen Inc. 20260706 0 8.64 8.89 8.03 8.05 4669900 8.05 down down correct
SGU.US Star Group L.P 20260706 0 12.8 13 12.79 12.92 15048 12.92 up down incorrect
SHAK.US Shake Shack Inc 20260706 0 55.6 56.65 53.38 54.18 2349400 54.18 down up incorrect
SHG.US Shinhan Financial Group Co. Ltd 20260706 0 69.64 70.87 69.58 70.49 285700 70.49 up down incorrect
SHO.US Sunstone Hotel Investors Inc 20260706 0 11.37 11.49 11.17 11.18 2309400 11.18 down down correct
SHOP.US Shopify Inc 20260706 0 118.96 121.54 115.71 120.14 7336500 120.14 up up correct
SHW.US The Sherwin 20260706 0 353.13 353.61 344.36 349.13 1688000 349.13 down down correct
SI.US Silvergate Capital Corporation 20260706 0 21.26 21.81 20.33 21.39 142615 21.39 up up correct
SID.US Companhia Siderúrgica Nacional 20260706 0 0.93 0.96 0.93 0.96 1518100 0.96 up up correct
SIG.US Signet Jewelers Limited 20260706 0 83.23 83.92 81.38 81.86 542300 81.5405 down down correct
SII.US Sprott Inc 20260706 0 116.64 119.1 116.23 118.55 161500 118.55 up up correct
SITC.US SITE Centers Corp 20260706 0 4.5 4.525 4.25 4.25 1766723 4.25 down down correct
SITE.US SiteOne Landscape Supply Inc 20260706 0 111.92 112.35 109.4 110.74 747300 110.74 down down correct
SJM.US The J. M. Smucker Company 20260706 0 115.82 115.82 110.9 111.66 1714000 111.66 down down correct
SJT.US San Juan Basin Royalty Trust 20260706 0 3.06 3.14 2.92 2.97 271000 2.97 down down correct
SKIL.US Skillsoft Corp 20260706 0 7.2 7.885 6.95 7.51 152900 7.51 up up correct
SKM.US SK Telecom Co.Ltd 20260706 0 31.53 32.4 31.04 31.67 2246400 31.67 up up correct
SKT.US Tanger Factory Outlet Centers Inc 20260706 0 39.43 39.56 39.12 39.36 587500 39.36 down down correct
SKY.US Skyline Champion Corporation 20260706 0 84.93 85.725 82.17 83.68 524705 83.68 down up incorrect
SLB.US Schlumberger Limited 20260706 0 44.76 46.07 44.75 45.72 10598031 45.72 up down incorrect
SLF.US Sun Life Financial Inc 20260706 0 80 80 78.38 78.99 614900 78.99 down up incorrect
SLG.US SL Green Realty Corp 20260706 0 52.43 52.83 51.51 51.54 1118900 51.54 down down correct
SLQT.US SelectQuote Inc 20260706 0 0.8 0.84 0.79 0.8084 1006474 0.8084 up up correct
SM.US SM Energy Company 20260706 0 26.45 26.83 26.32 26.35 3841200 26.35 down down correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20260706 0 25.12 25.51 25.12 25.51 1880800 25.51 up up correct
SMG.US The Scotts Miracle 20260706 0 68.69 68.81 64.99 67.08 739000 67.08 down down correct
SMHI.US SEACOR Marine Holdings Inc 20260706 0 7.59 7.87 7.31 7.37 130200 7.37 down down correct
SMP.US Standard Motor Products Inc 20260706 0 37.97 38.18 37.14 37.87 118330 37.87 down down correct
SMRT.US SmartRent Inc 20260706 0 1.14 1.18 1.12 1.13 1772000 1.13 down down correct
SMWB.US Similarweb Ltd 20260706 0 6.13 6.37 6 6.26 566485 6.26 up up correct
SNA.US Snap 20260706 0 412.14 414.62 408.89 413.62 382500 413.62 up up correct
SNAP.US Snap Inc 20260706 0 4.82 4.875 4.71 4.75 29609100 4.75 down down correct
SNDR.US Schneider National Inc 20260706 0 36.27 36.62 35.195 35.72 1022300 35.72 down down correct
SNN.US Smith & Nephew plc 20260706 0 30.3 30.55 29.89 30.55 1298500 30.55 up up correct
SNOW.US Snowflake Inc. 20260706 0 254.2 266 253.05 262.09 3900600 262.09 up up correct
SNX.US TD SYNNEX 20260706 0 244.56 249.88 237.65 238.92 1147815 238.4492 down down correct
SO.US The Southern Company 20260706 0 97.34 97.73 95.77 95.99 4922100 95.99 down down correct
SOJC.US The Southern Company JR 2017B NT 77 20260706 0 20.52 20.58 20.5 20.57 21100 20.57 up up correct
SOJD.US SOJD 20260706 0 19.28 19.39 19.28 19.37 68200 19.37 up up correct
SOJE.US SOJE 20260706 0 17.03 17.08 16.96 17.04 56800 16.7745 up up correct
SON.US Sonoco Products Company 20260706 0 57.79 57.89 56.42 57 859500 57 down down correct
SONX.US Sonendo Inc. 20260706 0 0.6 0.6 0.6 0.6 0 0.6
SONY.US Sony Group Corporation 20260706 0 21.1 21.19 20.94 21.16 5015981 21.16 up up correct
SOR.US Source Capital Inc 20260706 0 46.58 46.706 46.58 46.68 6068 46.4688 up up correct
SOS.US SOS Limited 20260706 0 1.06 1.113 1.01 1.05 26600 1.05 down down correct
SPAQ.US SPARTAN Acquisition CORP. III 20260706 0 93.925 93.925 93.925 93.925 100 93.925
SPB.US Spectrum Brands Holdings Inc 20260706 0 85.09 85.23 83.36 83.44 301300 83.44 down down correct
SPCE.US Virgin Galactic Holdings Inc 20260706 0 2.7 2.73 2.63 2.69 7139100 2.69 down down correct
SPE.US Special Opportunities Fund Inc 20260706 0 13.5 13.62 13.5 13.57 17000 13.461 up up correct
SPG.US Simon Property Group Inc 20260706 0 225.65 225.86 223.45 225 2216300 225 down down correct
SPGI.US S&P Global Inc 20260706 0 439.57 447.7 427.75 447.22 2573100 447.22 up up correct
SPH.US Suburban Propane Partners L.P 20260706 0 17.6 17.75 17.5 17.5 144200 17.5 down down correct
SPIR.US Spire Corporation 20260706 0 18.25 18.71 17.32 17.65 579500 17.65 down down correct
SPNT.US SiriusPoint Ltd 20260706 0 24.6 24.74 24.37 24.55 682000 24.55 down down correct
SPOT.US Spotify Technology S.A 20260706 0 480.06 486 474.48 483.01 1451000 483.01 up up correct
SPXC.US SPX Corporation 20260706 0 230.37 234.78 229.12 232.19 376600 232.19 up up correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20260706 0 18.71 18.71 18.53 18.58 259700 18.58 down down correct
SQM.US Sociedad Química y Minera de Chile S.A 20260706 0 73.07 73.83 72.69 73.52 513300 73.52 up up correct
SQNS.US Sequans Communications S.A 20260706 0 3.2 3.44 3.2 3.23 44000 3.23 up up correct
SR.US Spire Inc 20260706 0 79.7 79.73 77.94 78.46 778700 78.46 down down correct
SRE.US Sempra 20260706 0 93.02 93.32 92.17 92.95 3101200 92.95 down down correct
SREA.US Sempra Energy 20260706 0 21.14 21.35 21.11 21.35 54812 21.35 up up correct
SRG.US Seritage Growth Properties 20260706 0 2.65 2.725 2.63 2.64 170777 2.64 down down correct
SRI.US Stoneridge Inc 20260706 0 6.98 7.265 6.98 7.18 156620 7.18 up up correct
SRL.US Scully Royalty Ltd 20260706 0 6.13 6.13 6.13 6.13 0 6.13
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20260706 0 49.39 49.75 48.02 48.29 70733 47.8156 down down correct
SSD.US Simpson Manufacturing Co. Inc 20260706 0 201.1 201.1 195.475 197.62 250742 197.62 down down correct
SSL.US Sasol Limited 20260706 0 9.7 9.89 9.63 9.88 1284700 9.88 up up correct
SSTK.US Shutterstock Inc 20260706 0 9.74 9.83 9.1 9.19 1359800 9.19 down down correct
ST.US Sensata Technologies Holding plc 20260706 0 45.89 46.865 45.62 46.12 1372365 46.12 up up correct
STAG.US STAG Industrial Inc 20260706 0 39.08 39.23 38.763 39.1 1081188 39.1 up up correct
STC.US Stewart Information Services Corporation 20260706 0 67.72 68.68 66.93 67.87 248400 67.87 up down incorrect
STE.US STERIS plc 20260706 0 217.69 218.12 212.11 213.28 620900 213.28 down down correct
STEM.US Stem Inc 20260706 0 7.77 8.21 7.729 7.79 94600 7.79 up up correct
STG.US Sunlands Technology Group 20260706 0 3.93 4.135 3.905 4.02 5700 4.02 up up correct
STK.US Columbia Seligman Premium Technology Growth Fund 20260706 0 52.16 52.71 51.92 52.16 45300 52.16
STLA.US Stellantis N.V 20260706 0 5.76 5.81 5.67 5.8 14783200 5.8 up up correct
STM.US STMicroelectronics N.V 20260706 0 71.28 73.05 71.08 71.39 7475100 71.39 up up correct
STN.US Stantec Inc 20260706 0 70.16 70.93 69.51 70.69 703000 70.69 up up correct
STNG.US Scorpio Tankers Inc 20260706 0 73.22 75.87 72.11 73.67 816900 73.67 up up correct
STT.US State Street Corporation 20260706 0 171.54 175.96 171.34 175.96 3255500 175.96 up up correct
STVN.US Stevanato Group S.p.A. 20260706 0 19 19.45 18.79 19.28 234691 19.28 up up correct
STWD.US Starwood Property Trust Inc 20260706 0 16.5 16.775 16.48 16.71 4385959 16.71 up up correct
STZ.US Constellation Brands Inc 20260706 0 134.45 134.7 128.68 130.68 3584700 130.68 down down correct
SU.US Suncor Energy Inc 20260706 0 55.1 55.34 54.41 54.91 4859200 54.91 down down correct
SUI.US Sun Communities Inc 20260706 0 123.39 123.39 121.48 122.18 1248448 122.18 down down correct
SUN.US Sunoco LP 20260706 0 68.7 68.98 67.4 67.56 164642 67.56 down down correct
SUPV.US Grupo Supervielle S.A 20260706 0 9.3 10.25 9.02 10.14 553600 10.14 up down incorrect
SUZ.US Suzano S.A 20260706 0 7.86 7.99 7.83 7.98 3547690 7.98 up down incorrect
SWK.US Stanley Black & Decker Inc 20260706 0 92.33 93.29 90.6 92.56 1016300 92.56 up down incorrect
SWX.US Southwest Gas Holdings Inc 20260706 0 89.47 89.545 88.205 88.66 505268 88.66 down down correct
SWZ.US The Swiss Helvetia Fund Inc 20260706 0 5.89 5.97 5.89 5.95 139100 5.95 up up correct
SXC.US SunCoke Energy Inc 20260706 0 7.75 7.99 7.73 7.9 990900 7.9 up up correct
SXI.US Standex International Corporation 20260706 0 328.97 337.46 317.71 319.78 282800 319.78 down down correct
SXT.US Sensient Technologies Corporation 20260706 0 124.13 124.76 122.38 124.46 264400 124.46 up up correct
SYF.US Synchrony Financial 20260706 0 76.55 77.46 76.385 77.05 2158200 77.05 up up correct
SYK.US Stryker Corporation 20260706 0 327.5 327.76 318.03 324.73 2141100 324.73 down down correct
SYY.US Sysco Corporation 20260706 0 84.41 84.84 83.04 84.23 4154300 84.23 down down correct
T.US PC 20260706 0 17.95 18 17.91 18 96637 17.6993 up up correct
TAC.US TransAlta Corporation 20260706 0 13.72 13.97 13.55 13.61 1642700 13.61 down down correct
TAK.US Takeda Pharmaceutical Company Limited 20260706 0 16.99 17.07 16.73 16.89 2883400 16.89 down down correct
TAL.US TAL Education Group 20260706 0 9.9 10 9.83 9.91 1840800 9.91 up up correct
TALO.US Talos Energy Inc 20260706 0 13.43 13.55 13.19 13.2 1487500 13.2 down down correct
TAP.US Molson Coors Beverage Company 20260706 0 39.29 39.6 38.08 38.86 4140400 38.86 down down correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20260706 0 20.63 20.86 20.63 20.8 308700 20.463 up up correct
TBI.US TrueBlue Inc 20260706 0 6.8 8.26 6.74 8.17 665900 8.17 up up correct
TCI.US Transcontinental Realty Investors Inc 20260706 0 48.09 48.48 46.35 46.35 10400 46.35 down down correct
TD.US The Toronto 20260706 0 119.8 120.64 119.32 120.64 3678100 119.8431 up down incorrect
TDC.US Teradata Corporation 20260706 0 34.27 36.46 34.08 36.44 3517500 36.44 up down incorrect
TDF.US Templeton Dragon Fund Inc 20260706 0 10.78 10.88 10.61 10.85 34500 10.85 up up correct
TDG.US TransDigm Group Incorporated 20260706 0 1359.99 1359.99 1334.91 1346.12 242900 1346.12 down down correct
TDOC.US Teladoc Health Inc 20260706 0 9.09 9.545 8.995 9.29 4504700 9.29 up up correct
TDS.US Telephone and Data Systems Inc 20260706 0 35.93 36.29 35.32 35.35 848300 35.35 down down correct
TDW.US Tidewater Inc 20260706 0 68.16 70.06 67.56 68.19 665300 68.19 up up correct
TDY.US Teledyne Technologies Incorporated 20260706 0 655.11 662.54 650 654.98 222500 654.98 down up incorrect
TECK.US Teck Resources Limited 20260706 0 60.88 61.72 60.14 61.45 2347500 61.45 up up correct
TEI.US Templeton Emerging Markets Income Fund 20260706 0 6.75 6.79 6.74 6.76 70500 6.7052 up up correct
TEL.US TE Connectivity Ltd 20260706 0 198.42 203.11 198.25 200.15 1589100 200.15 up up correct
TEN.US Tenneco Inc 20260706 0 37 38.63 37 37.86 209300 36.9003 up up correct
TEO.US Telecom Argentina S.A 20260706 0 12.76 13.12 12.6 13.02 238800 13.02 up up correct
TEVA.US Teva Pharmaceutical Industries Limited 20260706 0 35 35.47 34.58 35.29 4116800 35.29 up up correct
TEX.US Terex Corporation 20260706 0 68.88 70.07 67.79 69.58 939800 69.58 up up correct
TFC.US Truist Financial Corporation 20260706 0 50.34 51.51 50.34 51.42 5985938 51.42 up down incorrect
TFII.US TFI International Inc 20260706 0 140.34 143.39 140.06 140.87 342700 140.87 up down incorrect
TFX.US Teleflex Incorporated 20260706 0 134.76 135.28 132.37 134.32 435000 134.32 down down correct
TG.US Tredegar Corporation 20260706 0 7.76 7.85 7.56 7.77 98300 7.77 up down incorrect
TGS.US Transportadora de Gas del Sur S.A 20260706 0 28.82 29.87 28.56 29.63 286900 29.63 up up correct
TGT.US Target Corporation 20260706 0 129.99 129.99 124.7 126.1 5209900 126.1 down down correct
THC.US Tenet Healthcare Corporation 20260706 0 206.67 207.53 203.93 206.19 1163700 206.19 down down correct
THG.US The Hanover Insurance Group Inc 20260706 0 221.1 222.07 219.54 220.19 282000 220.19 down down correct
THO.US Thor Industries Inc 20260706 0 76.5 77.08 74.48 75.73 483500 75.73 down down correct
THQ.US Tekla Healthcare Opportunities Fund 20260706 0 18.95 19.06 18.831 19.01 386900 18.8279 up up correct
THW.US Tekla World Healthcare Fund 20260706 0 13.76 13.76 13.58 13.68 193100 13.5592 down down correct
TISI.US Team Inc 20260706 0 17.65 18 17.14 17.37 2500 17.37 down down correct
TJX.US The TJX Companies Inc 20260706 0 152.99 154 149.95 151.31 5758000 151.31 down up incorrect
TK.US Teekay Corporation 20260706 0 10.3 10.72 10.3 10.42 460400 10.42 up up correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20260706 0 5.77 5.87 5.73 5.85 2515300 5.85 up up correct
TKR.US The Timken Company 20260706 0 141.76 142.48 139.11 142.36 959200 142.36 up up correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20260706 0 13.92 14 13.86 13.95 551300 13.95 up up correct
TLYS.US Tilly's Inc 20260706 0 3.95 4.65 3.95 4.3 429100 4.3 up up correct
TM.US Toyota Motor Corporation 20260706 0 179.37 180.79 178.93 179.8 543400 179.8 up up correct
TME.US Tencent Music Entertainment Group 20260706 0 8.81 9.03 8.71 8.77 5439400 8.77 down down correct
TMHC.US Taylor Morrison Home Corporation 20260706 0 71.85 71.88 71.73 71.85 3113000 71.85
TMO.US Thermo Fisher Scientific Inc 20260706 0 520 520 506.83 517.6 1857600 517.6 down down correct
TNC.US Tennant Company 20260706 0 87.98 88.93 86.25 88.36 109200 88.36 up up correct
TNET.US TriNet Group Inc 20260706 0 54.99 55.41 53.39 54.7 335607 54.7 down down correct
TNK.US Teekay Tankers Ltd 20260706 0 66.89 70.42 66.46 68.76 249100 68.76 up up correct
TNL.US Travel + Leisure Co 20260706 0 77.39 77.39 73.85 75.51 642738 75.51 down down correct
TOL.US Toll Brothers Inc 20260706 0 157.25 157.72 154.24 155.13 799079 154.858 down down correct
TOST.US Toast Inc. 20260706 0 28.66 29.945 28.17 29.48 9928700 29.48 up up correct
TPB.US Turning Point Brands Inc 20260706 0 86.31 89.0899 85 85.54 440023 85.54 down down correct
TPC.US Tutor Perini Corporation 20260706 0 76.91 80.9 76.84 79.91 404353 79.91 up up correct
TPL.US Texas Pacific Land Corporation 20260706 0 405.62 411.25 402.09 402.8 347200 402.8 down down correct
TPR.US Tapestry Inc 20260706 0 146.58 147.33 142.365 145.49 1625805 145.49 down down correct
TPVG.US TriplePoint Venture Growth BDC Corp 20260706 0 4.88 4.95 4.785 4.79 460200 4.79 down down correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20260706 0 21.86 21.92 21.71 21.73 10700 21.73 down down correct
TR.US Tootsie Roll Industries Inc 20260706 0 40.9 40.9 38.35 38.4 212200 38.4 down down correct
TRC.US Tejon Ranch Co 20260706 0 18.86 18.87 18.49 18.54 77500 18.54 down up incorrect
TREX.US Trex Company Inc 20260706 0 48.63 48.73 46.965 48.3 1128156 48.3 down down correct
TRGP.US Targa Resources Corp 20260706 0 258 264.68 256.5 263.52 870700 263.52 up up correct
TRI.US Thomson Reuters Corporation 20260706 0 88.64 89.48 86.77 87.86 1729700 87.86 down down correct
TRN.US Trinity Industries Inc 20260706 0 34.26 35.93 34.26 35.56 844700 35.2557 up up correct
TRNO.US Terreno Realty Corporation 20260706 0 67.59 68.47 67.1 68.39 1187500 68.39 up up correct
TROX.US Tronox Holdings plc 20260706 0 6.18 6.18 5.9 6.03 2462700 6.03 down down correct
TRP.US TC Energy Corporation 20260706 0 66.43 68 66.16 66.95 2507900 66.95 up up correct
TRTX.US TPG RE Finance Trust Inc 20260706 0 8.42 8.45 8.31 8.34 535800 8.34 down down correct
TRU.US TransUnion 20260706 0 78.84 79.8 77.215 79.28 3128885 79.28 up up correct
TRV.US The Travelers Companies Inc 20260706 0 341.68 343.45 337 339.17 1513900 339.17 down down correct
TS.US Tenaris S.A 20260706 0 54 54.39 53.72 53.8 1000900 53.8 down down correct
TSE.US Trinseo S.A 20260706 0 0.79 0.81 0.78 0.8 3677800 0.8 up up correct
TSI.US TCW Strategic Income Fund Inc 20260706 0 4.49 4.52 4.49 4.51 101800 4.4816 up up correct
TSLX.US Sixth Street Specialty Lending Inc 20260706 0 17.28 17.55 17.11 17.2 820400 17.2 down down correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20260706 0 447.78 460.03 445.6 451.79 12788500 451.79 up up correct
TSN.US Tyson Foods Inc 20260706 0 58.82 59 58.03 58.75 2525400 58.75 down down correct
TSQ.US Townsquare Media Inc 20260706 0 7.29 7.4 7.1 7.17 75900 7.17 down down correct
TT.US Trane Technologies plc 20260706 0 481.42 487.56 479.73 487.24 930800 487.24 up up correct
TTC.US The Toro Company 20260706 0 97.05 97.76 95.82 97.06 434600 97.06 up down incorrect
TTE.US TotalEnergies SE 20260706 0 76.32 76.63 76.05 76.31 940200 76.31 down down correct
TTI.US TETRA Technologies Inc 20260706 0 9.31 9.65 9.28 9.4 1977100 9.4 up up correct
TU.US TELUS Corporation 20260706 0 10.26 10.37 10.11 10.22 7908000 10.22 down down correct
TUYA.US Tuya Inc 20260706 0 1.76 1.835 1.75 1.82 621000 1.82 up up correct
TV.US Grupo Televisa S.A.B 20260706 0 2.69 2.77 2.59 2.73 1381100 2.73 up up correct
TVC.US Tennessee Valley Authority PARRS D 2028 20260706 0 23.93 24 23.8866 23.95 6064 23.95 up up correct
TVE.US Tennessee Valley Authority PARRS A 2029 20260706 0 23.575 23.63 23.47 23.57 5201 23.57 down down correct
TWI.US Titan International Inc 20260706 0 7.22 7.48 7.15 7.45 455100 7.45 up up correct
TWLO.US Twilio Inc 20260706 0 206.99 213.88 206.28 209.08 1505600 209.08 up down incorrect
TWN.US The Taiwan Fund Inc 20260706 0 96 97.67 96 97.35 20500 97.35 up up correct
TWO.US Two Harbors Investment Corp 20260706 0 12.09 12.1 12.06 12.09 2935500 12.09
TX.US Ternium S.A 20260706 0 41.74 43.04 41.51 42.43 841800 42.43 up up correct
TXT.US Textron Inc 20260706 0 92.58 94.23 91.93 93.84 1527200 93.84 up up correct
TY.US Tri 20260706 0 34.94 35 34.72 34.91 25000 34.91 down up incorrect
TYG.US Tortoise Energy Infrastructure Corporation 20260706 0 42.71 43.18 42.6 42.62 147800 42.1699 down up incorrect
TYL.US Tyler Technologies Inc 20260706 0 315.55 320.97 310.57 319.01 663737 319.01 up up correct
U.US Unity Software Inc 20260706 0 28.94 30.24 28.85 29.65 5658700 29.65 up up correct
UA.US Under Armour Inc 20260706 0 6.465 6.755 6.295 6.64 4341610 6.64 up up correct
UAA.US Under Armour Inc 20260706 0 6.62 6.92 6.46 6.81 8684500 6.81 up up correct
UAN.US CVR Partners LP 20260706 0 114.36 114.8699 111.9 114.26 47489 114.26 down down correct
UBER.US Uber Technologies Inc 20260706 0 74.155 74.56 71.86 72.42 15821500 72.42 down down correct
UBS.US UBS Group AG 20260706 0 51.61 52.235 51.55 52.15 1608000 52.15 up up correct
UDR.US UDR Inc 20260706 0 40.94 41.03 40.67 40.96 2286600 40.8136 up up correct
UE.US Urban Edge Properties 20260706 0 22.82 22.885 22.6 22.61 592216 22.61 down down correct
UFI.US Unifi Inc 20260706 0 4.88 4.98 4.78 4.88 86200 4.88
UGI.US UGI Corporation 20260706 0 35.26 35.26 34.52 34.92 1031100 34.92 down down correct
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20260706 0 20.84 20.86 20.5 20.76 59800 20.76 down down correct
UGP.US Ultrapar Participações S.A 20260706 0 5.29 5.42 5.22 5.41 2848100 5.41 up up correct
UHS.US Universal Health Services Inc 20260706 0 160 160.88 156.82 158.05 791900 158.05 down down correct
UHT.US Universal Health Realty Income Trust 20260706 0 45.8 46 43.97 43.97 195100 43.97 down down correct
UI.US Ubiquiti Inc 20260706 0 525 548.85 525 537.42 158800 537.42 up up correct
UIS.US Unisys Corporation 20260706 0 3.74 3.79 3.59 3.6 801300 3.6 down down correct
UL.US Unilever PLC 20260706 0 61.97 62.05 60.99 61.58 2349000 61.58 down down correct
UMC.US United Microelectronics Corporation 20260706 0 25.7 26.78 25.59 25.83 13180630 25.3834 up up correct
UMH.US UMH Properties Inc 20260706 0 15.56 15.59 15.37 15.41 454700 15.41 down down correct
UNF.US UniFirst Corporation 20260706 0 271.79 276.49 270.28 270.36 123700 270.36 down down correct
UNFI.US United Natural Foods Inc 20260706 0 45.89 46.92 45.79 46.66 582000 46.66 up up correct
UNH.US UnitedHealth Group Incorporated 20260706 0 423.49 424.44 415.05 417.99 6379000 417.99 down up incorrect
UNM.US Unum Group 20260706 0 91.99 91.99 85.51 89.51 2744440 88.9871 down up incorrect
UNMA.US Unum Group 6.250% JR NT58 20260706 0 22.02 22.03 21.91 22.03 13100 22.03 up down incorrect
UNP.US Union Pacific Corporation 20260706 0 282.81 283.99 279.43 282.59 2393300 282.59 down up incorrect
UP.US Wheels Up Experience Inc 20260706 0 8.82 9.35 8.82 9.1 87100 9.1 up down incorrect
UPS.US United Parcel Service Inc 20260706 0 110.77 110.77 109.03 110.02 3169300 110.02 down up incorrect
URI.US United Rentals Inc 20260706 0 1096.47 1105.01 1087.03 1099.6801 292800 1099.6801 up up correct
USA.US Liberty All 20260706 0 5.83 5.89 5.83 5.87 1760278 5.7034 up up correct
USAC.US USA Compression Partners LP 20260706 0 26.06 26.6 25.5 25.51 164700 25.51 down down correct
USB.US U.S. Bancorp 20260706 0 62.9 63.05 62.34 62.83 8638600 62.83 down down correct
USDP.US USD Partners LP 20260706 0 0.0001 0.0001 0.0001 0.0001 0 0.0001
USFD.US US Foods Holding Corp 20260706 0 103.84 104.28 101.31 102.86 3658400 102.86 down up incorrect
USNA.US USANA Health Sciences Inc 20260706 0 21.73 21.99 20.96 21.78 85400 21.78 up up correct
USPH.US U.S. Physical Therapy Inc 20260706 0 72.65 73.41 70.63 73.38 324300 73.38 up up correct
USX.US U.S. Xpress Enterprises Inc 20260706 0 24.53 24.53 24.53 24.53 100 24.53
UTF.US Cohen & Steers Infrastructure Fund Inc 20260706 0 27.5 27.81 27.41 27.44 266500 27.2774 down up incorrect
UTI.US Universal Technical Institute Inc 20260706 0 48.9 50.39 48.23 49.93 1133300 49.93 up down incorrect
UTL.US Unitil Corporation 20260706 0 53.41 53.75 52.23 52.26 99600 52.26 down down correct
UVE.US Universal Insurance Holdings Inc 20260706 0 42.9 43.14 42.26 42.9 219800 42.9
UVV.US Universal Corporation 20260706 0 51.57 52 51.29 51.38 191500 50.5539 down down correct
UWMC.US WS 20260706 0 2.18 2.215 2.09 2.2 25860037 2.2 up up correct
UZD.US UZD 20260706 0 18.87 18.88 18.75 18.88 7963 18.88 up up correct
UZE.US United States Cellular Preferred 5.500% due 2070 20260706 0 16.95 17.3199 16.95 17.27 4249 17.27 up up correct
UZF.US UZF 20260706 0 16.805 16.99 16.8 16.99 8900 16.99 up up correct
V.US Visa Inc 20260706 0 363 365.02 348.85 357.25 11623800 357.25 down down correct
VAC.US Marriott Vacations Worldwide Corporation 20260706 0 100.25 100.33 96.07 97.87 441800 97.87 down down correct
VALE.US Vale S.A. 20260706 0 15.13 15.22 15.01 15.09 19911200 15.09 down down correct
VATE.US Innovate Corp 20260706 0 14.86 16 14.66 14.82 81700 14.82 down down correct
VBF.US Invesco Bond Fund 20260706 0 15.15 15.15 15.02 15.11 52200 15.0423 down down correct
VCV.US Invesco California Value Municipal Income Trust 20260706 0 10.75 10.89 10.75 10.81 143400 10.7454 up up correct
VEEV.US Veeva Systems Inc 20260706 0 191.34 193.52 187.75 192.01 2278200 192.01 up up correct
VEL.US Velocity Financial Inc 20260706 0 18.68 18.8 18.1 18.54 84600 18.54 down down correct
VET.US Vermilion Energy Inc 20260706 0 8.81 9.04 8.73 8.74 1017400 8.74 down down correct
VFC.US V.F. Corporation 20260706 0 16.47 16.67 16.08 16.5 6355000 16.5 up up correct
VGI.US Virtus Global Multi 20260706 0 7.46 7.53 7.46 7.48 35600 7.4003 up up correct
VGM.US Invesco Trust for Investment Grade Municipals 20260706 0 10.56 10.64 10.55 10.62 113500 10.5549 up up correct
VHC.US VirnetX Holding Corp 20260706 0 12.3 13.25 11.32 11.95 123700 11.95 down down correct
VHI.US Valhi Inc 20260706 0 14.38 14.58 13.94 14.24 9300 14.24 down down correct
VICI.US VICI Properties Inc 20260706 0 27.02 27.22 26.57 26.7 17219500 26.7 down down correct
VIPS.US Vipshop Holdings Limited 20260706 0 13.44 13.5 13.17 13.33 3168000 13.33 down down correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20260706 0 60.3 61.87 60.3 61.21 784900 61.21 up up correct
VIV.US Telefônica Brasil S.A 20260706 0 13.4 13.51 13.18 13.47 1502300 13.47 up up correct
VKQ.US Invesco Municipal Trust 20260706 0 10.1 10.11 10.03 10.06 242800 9.9968 down down correct
VLN.US Valens 20260706 0 2.1 2.238 2.1 2.11 1097200 2.11 up up correct
VLO.US Valero Energy Corporation 20260706 0 267.63 273.95 265.5293 270.32 1751541 270.32 up up correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20260706 0 9.23 9.38 9.13 9.33 550700 9.33 up up correct
VLT.US Invesco High Income Trust II 20260706 0 10.51 10.52 10.45 10.49 3700 10.3979 down down correct
VMC.US Vulcan Materials Company 20260706 0 304.65 305.83 299.9 304.84 785200 304.84 up up correct
VMI.US Valmont Industries Inc 20260706 0 559.26 569.49 556.87 564.07 165300 564.07 up up correct
VMO.US Invesco Municipal Opportunity Trust 20260706 0 9.95 9.95 9.87 9.88 280300 9.8171 down down correct
VNCE.US Vince Holding Corp 20260706 0 6.77 7.25 6.27 6.28 220600 6.28 down down correct
VNO.US Vornado Realty Trust 20260706 0 40.91 41 40.41 40.7 1283300 40.7 down down correct
VNT.US Vontier Corporation 20260706 0 28.55 29.7 28.4 29.07 1689300 29.07 up up correct
VOC.US VOC Energy Trust 20260706 0 2.88 2.95 2.88 2.91 81600 2.91 up up correct
VOYA.US Voya Financial Inc 20260706 0 94.36 96.34 94 96.28 871700 96.28 up up correct
VPG.US Vishay Precision Group Inc 20260706 0 125.49 130.48 122.17 123 683600 123 down down correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20260706 0 11.32 11.39 11.23 11.23 26100 11.1631 down down correct
VRT.US Vertiv Holdings Co 20260706 0 311.99 329.38 308.02 318.47 6428200 318.47 up up correct
VSH.US Vishay Intertechnology Inc 20260706 0 47.88 50.39 45.585 46.17 7711535 46.17 down down correct
VST.US Vistra Corp 20260706 0 152.47 157.24 152.01 157.22 3395800 157.22 up up correct
VTEX.US VTEX 20260706 0 4.07 4.205 4.04 4.13 860200 4.13 up up correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20260706 0 11.54 11.58 11.47 11.47 15300 11.4005 down down correct
VTOL.US Bristow Group Inc 20260706 0 41.39 42.44 41.39 42.1 224100 42.1 up up correct
VTR.US Ventas Inc 20260706 0 92.65 93.05 91.465 92.21 2669705 92.21 down down correct
VVR.US Invesco Senior Income Trust 20260706 0 2.99 3 2.98 3 950700 2.9708 up up correct
VVV.US Valvoline Inc 20260706 0 39.03 39.12 37.75 38.59 2008100 38.59 down up incorrect
VZ.US Verizon Communications Inc 20260706 0 42.9 43.16 41.63 42.07 55342900 41.3648 down up incorrect
W.US Wayfair Inc 20260706 0 94.68 94.99 90.62 93.18 2107800 93.18 down up incorrect
WAB.US Westinghouse Air Brake Technologies Corporation 20260706 0 261.25 265.04 260.94 261.31 678700 261.31 up down incorrect
WAL.US Western Alliance Bancorporation 20260706 0 80.94 82.8 80.8 82.5 893500 82.5 up up correct
WAT.US Waters Corporation 20260706 0 369.84 380.35 369.45 378.89 771700 378.89 up up correct
WBS.US Webster Financial Corporation 20260706 0 77.195 77.61 76.91 77.6 3226972 77.6 up up correct
WCC.US WESCO International Inc 20260706 0 309.59 319.94 309.04 316.99 942100 316.99 up up correct
WCN.US Waste Connections Inc 20260706 0 170.67 170.67 167.33 167.62 982900 167.62 down down correct
WD.US Walker & Dunlop Inc 20260706 0 54.41 54.96 52.63 52.64 218100 52.64 down down correct
WDH.US Waterdrop Inc 20260706 0 1.21 1.32 1.209 1.27 324000 1.27 up up correct
WDI.US Western Asset Diversified Income Fund 20260706 0 13.77 13.79 13.65 13.65 156100 13.4982 down down correct
WEA.US Western Asset Premier Bond Fund 20260706 0 10.63 10.7 10.55 10.62 28900 10.5489 down down correct
WEAV.US Weave Communications Inc. 20260706 0 6.44 6.8 6.37 6.7 861981 6.7 up up correct
WEC.US WEC Energy Group Inc 20260706 0 118.62 118.88 116.58 116.63 1616500 116.63 down down correct
WELL.US Welltower Inc 20260706 0 235.87 236.34 231.01 232.69 2857700 232.69 down down correct
WES.US Western Midstream Partners LP 20260706 0 43.82 44.31 43.64 43.69 880200 43.69 down down correct
WEX.US WEX Inc 20260706 0 145.65 149.98 143.89 149.67 510142 149.67 up up correct
WF.US Woori Financial Group Inc 20260706 0 61.55 62.22 61.31 61.87 215900 61.87 up up correct
WFC.US Wells Fargo & Company 20260706 0 86 87.63 85.92 87.45 9914200 87.45 up up correct
WFG.US West Fraser Timber Co. Ltd 20260706 0 69.65 69.85 66.85 67.64 159500 67.64 down down correct
WGO.US Winnebago Industries Inc 20260706 0 31.2 31.463 30.45 30.67 736997 30.67 down down correct
WH.US Wyndham Hotels & Resorts Inc 20260706 0 81.56 82.01 79.665 81.74 1480700 81.74 up up correct
WHD.US Cactus Inc 20260706 0 50.84 51.69 50.26 50.49 558900 50.49 down down correct
WHG.US Westwood Holdings Group Inc 20260706 0 19.9 20.38 19.52 20.24 29700 20.24 up up correct
WHR.US Whirlpool Corporation 20260706 0 38.1 38.87 36.93 38.04 2947100 38.04 down down correct
WIA.US Western Asset Inflation 20260706 0 8.12 8.14 8.05 8.1 21800 8.0471 down up incorrect
WIT.US Wipro Limited 20260706 0 1.88 1.89 1.83 1.84 19263100 1.84 down up incorrect
WIW.US Western Asset Inflation 20260706 0 8.4 8.4 8.37 8.4 260000 8.3365
WK.US Workiva Inc 20260706 0 51.3 52.03 50.767 51.54 635900 51.54 up down incorrect
WLK.US Westlake Chemical Corporation 20260706 0 73.95 75.27 72.71 74.8 1366700 74.8 up down incorrect
WLKP.US Westlake Chemical Partners LP 20260706 0 22.19 22.4454 22.02 22.1 60373 22.1 down up incorrect
WM.US Waste Management Inc 20260706 0 229.96 230 226.23 228.98 1536900 228.98 down down correct
WMB.US The Williams Companies Inc 20260706 0 73.07 73.89 72.4 72.82 5696300 72.82 down down correct
WMK.US Weis Markets Inc 20260706 0 80 80.32 79.01 80.27 177200 80.27 up up correct
WMS.US Advanced Drainage Systems Inc 20260706 0 153.3 153.34 149.24 151.34 472400 151.34 down down correct
WMT.US Walmart Inc 20260706 0 111.4 112.37 109.37 110.65 29523300 110.65 down down correct
WNC.US Wabash National Corporation 20260706 0 13.45 13.5 12.98 13 589200 13 down down correct
WOLF.US Wolfspeed Inc 20260706 0 39.575 42.45 39.11 39.47 3653900 39.47 down down correct
WOR.US Worthington Industries Inc 20260706 0 54.6 55.57 54.28 54.91 375422 54.91 up down incorrect
WPC.US W. P. Carey Inc 20260706 0 71 71.26 70.4 70.55 1640200 70.55 down down correct
WPM.US Wheaton Precious Metals Corp 20260706 0 117.14 117.63 113.51 115.24 1966900 115.24 down down correct
WPP.US WPP plc 20260706 0 17.13 17.43 16.83 17.36 467200 17.36 up up correct
WRB.US W. R. Berkley Corporation 20260706 0 72 72.08 70.45 70.92 1588700 70.92 down down correct
WRBY.US Warby Parker Inc. 20260706 0 28.87 30.155 28.86 29.22 2426100 29.22 up up correct
WSM.US Williams 20260706 0 227 228.01 222.25 223.83 987500 223.0851 down down correct
WSO.US Watsco Inc 20260706 0 404.25 406.56 398.12 399.06 383600 395.6593 down down correct
WSR.US Whitestone REIT 20260706 0 18.97 18.98 18.97 18.97 529370 18.97
WST.US West Pharmaceutical Services Inc 20260706 0 364.87 366.42 357.1 357.64 682879 357.64 down down correct
WTI.US W&T Offshore Inc 20260706 0 3.04 3.17 3.03 3.09 2183500 3.09 up up correct
WTM.US White Mountains Insurance Group Ltd 20260706 0 2165.26 2182.8999 2145.3201 2166.27 14600 2166.27 up up correct
WTRG.US Essential Utilities Inc 20260706 0 39.06 39.31 38.06 38.66 2001300 38.66 down down correct
WTS.US Watts Water Technologies Inc 20260706 0 369.62 371.51 366.28 369.56 242673 369.56 down down correct
WTTR.US Select Energy Services Inc 20260706 0 18.1 18.73 17.91 18.1 1321400 18.1
WU.US The Western Union Company 20260706 0 8 8.01 7.8 7.98 6047500 7.98 down down correct
WWW.US Wolverine World Wide Inc 20260706 0 16.69 17.19 16.35 17 734990 17 up up correct
WY.US Weyerhaeuser Company 20260706 0 23.78 23.87 23.22 23.4 5514229 23.4 down down correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20260706 0 17.67 17.98 17.51 17.85 109100 17.6233 up up correct
XHR.US Xenia Hotels & Resorts Inc 20260706 0 20.32 20.46 20.16 20.18 684900 20.18 down down correct
XOM.US Exxon Mobil Corporation 20260706 0 136.55 137.37 136.01 136.44 13915100 136.44 down down correct
XPEV.US XPeng Inc 20260706 0 13.41 13.7 13.31 13.56 7348800 13.56 up up correct
XPO.US XPO Logistics Inc 20260706 0 208.49 211.13 206.53 206.78 646885 206.78 down down correct
XPOF.US Xponential Fitness Inc. 20260706 0 6.72 6.84 6.64 6.81 299500 6.81 up up correct
XPRO.US Frank’s International NV 20260706 0 14.39 14.86 14.02 14.02 1104368 14.02 down down correct
XYF.US X Financial 20260706 0 4.99 5.1 4.955 4.96 116987 4.96 down down correct
XYL.US Xylem Inc 20260706 0 117.67 119.81 117.07 119.42 2124900 119.42 up up correct
YALA.US Yalla Group Limited 20260706 0 5.485 5.64 5.42 5.59 337000 5.59 up up correct
YELP.US Yelp Inc 20260706 0 26.31 26.9 25.9 26.34 982700 26.34 up up correct
YETI.US YETI Holdings Inc 20260706 0 49.76 50.5 48.12 48.42 1151200 48.42 down down correct
YEXT.US Yext Inc 20260706 0 4.9 5.115 4.9 4.99 1387000 4.99 up up correct
YMM.US Full Truck Alliance Co. Ltd. 20260706 0 8.48 8.73 8.45 8.67 4547400 8.586 up up correct
YOU.US Clear Secure Inc. 20260706 0 53.25 57.34 52.797 56.74 1620700 56.74 up up correct
YPF.US YPF Sociedad Anónima 20260706 0 45.39 46.48 45 46.12 1233800 46.12 up up correct
YRD.US Yiren Digital Ltd 20260706 0 1.33 1.595 1.3 1.52 2552000 1.52 up up correct
YSG.US Yatsen Holding Limited 20260706 0 3.365 3.55 3.365 3.53 106300 3.53 up up correct
YUM.US Yum! Brands Inc 20260706 0 164.5 166.04 162.33 165.99 2212100 165.99 up up correct
YUMC.US Yum China Holdings Inc 20260706 0 43 43 41.96 42.49 1920700 42.49 down down correct
ZBH.US Zimmer Biomet Holdings Inc 20260706 0 87.47 90.75 86.81 89.76 2472700 89.76 up up correct
ZEPP.US Zepp Health Corporation 20260706 0 5.27 5.5592 5.13 5.47 34158 5.47 up up correct
ZETA.US Zeta Global Holdings Corp. 20260706 0 20.49 21.895 20.34 21.82 7786800 21.82 up up correct
ZH.US Zhihu Inc 20260706 0 3.07 3.24 3.07 3.23 208900 3.23 up up correct
ZIM.US ZIM Integrated Shipping Services Ltd 20260706 0 23.95 24.45 23.285 23.71 4808200 23.71 down up incorrect
ZIP.US ZipRecruiter Inc 20260706 0 3.95 4 3.86 3.9 441100 3.9 down up incorrect
ZTO.US ZTO Express (Cayman) Inc 20260706 0 23.23 23.235 22.83 23.03 1839400 23.03 down down correct
ZTR.US Virtus Total Return Fund Inc 20260706 0 6.85 6.86 6.83 6.86 136000 6.8051 up up correct
ZTS.US Zoetis Inc 20260706 0 75.06 75.64 73.06 75.42 7187300 74.8979 up up correct
ZVIA.US Zevia PBC 20260706 0 1.75 1.8 1.705 1.71 819700 1.71 down down correct
ZWS.US Zurn Water Solutions Corp 20260706 0 49.16 49.64 49 49.15 730200 49.15 down up incorrect
ZYME.US Zymeworks Inc 20260706 0 26.31 26.36 24.7 25.33 622900 25.33 down up incorrect

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