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close-nyse_stocks

2026/07/07

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20260707 0 131.82 132.79 129.99 131.14 2456400 131.14 down up incorrect
AA.US Alcoa Corporation 20260707 0 49.2 49.52 47.65 49.01 5582600 49.01 down down correct
AAP.US Advance Auto Parts Inc 20260707 0 56.95 57.73 55.6 55.86 1508300 55.6061 down down correct
AAT.US American Assets Trust Inc 20260707 0 25.34 25.48 24.93 25 399500 25 down up incorrect
AB.US AllianceBernstein Holding L.P 20260707 0 36.91 37.21 36.7 36.79 243700 36.79 down down correct
ABBV.US AbbVie Inc 20260707 0 257.21 260.35 254.27 254.65 8238267 252.8502 down up incorrect
ABEV.US Ambev S.A 20260707 0 3.11 3.13 3 3 20868400 3 down down correct
ABG.US Asbury Automotive Group Inc 20260707 0 208.31 211.3 207.48 208.74 154900 208.74 up up correct
ABM.US ABM Industries Incorporated 20260707 0 44.87 45.35 44.68 45.17 416800 45.17 up up correct
ABR.US PD 20260707 0 16.1 16.12 16.05 16.08 16449 15.6849 down down correct
ABT.US Abbott Laboratories 20260707 0 97.27 98.14 95.74 95.84 10262200 95.1613 down down correct
ACA.US Arcosa Inc 20260707 0 144.81 145.25 144.56 144.75 545149 144.7001 down down correct
ACCO.US ACCO Brands Corporation 20260707 0 4.14 4.16 4.03 4.06 436000 4.06 down down correct
ACH.US Aluminum Corporation of China Limited 20260707 0 3.61 3.72 3.22 3.22 610500 3.22 down down correct
ACHR.US WS 20260707 0 5.3 5.35 4.83 4.93 29522443 4.93 down down correct
ACI.US Albertsons Companies Inc 20260707 0 14.39 14.645 14.045 14.14 7192600 13.9299 down down correct
ACM.US AECOM 20260707 0 69.97 70.46 67.11 67.64 1114900 67.64 down down correct
ACN.US Accenture plc 20260707 0 140.4 143.97 140.39 142.14 8702700 140.4512 up down incorrect
ACP.US PA 20260707 0 19.61 19.65 19.61 19.65 680 19.65 up up correct
ACR.US PD 20260707 0 21.68 22.04 21.65 22.01 10900 22.01 up up correct
ACRE.US Ares Commercial Real Estate Corporation 20260707 0 4.56 4.59 4.43 4.43 337300 4.43 down down correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20260707 0 28.01 28.07 27.66 27.94 25000 27.7629 down down correct
ADC.US P 20260707 0 17.23 17.27 17.17 17.2223 21188 17.2223 down down correct
ADCT.US ADC Therapeutics SA 20260707 0 1.24 1.44 1.23 1.35 3125441 1.35 up down incorrect
ADM.US Archer 20260707 0 78.75 79.01 76.73 78.2 4442400 78.2 down down correct
ADNT.US Adient plc 20260707 0 19.57 19.64 19.1 19.2 1030000 19.2 down down correct
ADT.US ADT Inc 20260707 0 6.83 6.94 6.76 6.91 11224000 6.91 up up correct
ADX.US Adams Diversified Equity Fund Inc 20260707 0 25.6 25.84 25.6 25.81 294700 25.81 up up correct
AEE.US Ameren Corporation 20260707 0 114.03 116.4 113.985 114.43 1401294 114.43 up up correct
AEFC.US AEFC 20260707 0 18.86 18.86 18.74 18.74 21876 18.74 down down correct
AEG.US Aegon N.V 20260707 0 8.75 8.81 8.72 8.75 4464500 8.75
AEM.US Agnico Eagle Mines Limited 20260707 0 154.2 156.31 148.89 150.33 1891900 150.33 down down correct
AEO.US American Eagle Outfitters Inc 20260707 0 16.56 16.96 16.34 16.52 5072100 16.3962 down down correct
AER.US AerCap Holdings N.V 20260707 0 155.31 155.99 149.24 151.07 1278000 151.07 down down correct
AES.US The AES Corporation 20260707 0 14.59 14.64 14.58 14.62 7934100 14.62 up up correct
AFB.US AllianceBernstein National Municipal Income Fund 20260707 0 11.34 11.36 11.21 11.24 120200 11.24 down down correct
AFG.US American Financial Group Inc 20260707 0 143.39 145.19 142.07 142.8 423700 141.9097 down down correct
AFGB.US American Financial Group Inc 20260707 0 20.35 20.6 20.263 20.45 21900 20.45 up up correct
AFGC.US American Financial Group Inc 20260707 0 17.9 18.11 17.9 17.9 8200 17.9
AFGD.US American Financial Group Inc 20260707 0 19.65 19.65 19.55 19.59 4133 19.59 down down correct
AFGE.US American Financial Group Inc 20260707 0 15.95 16.04 15.9 15.93 10500 15.93 down down correct
AFL.US Aflac Incorporated 20260707 0 121 122.8 119.05 121.49 1667600 121.49 up up correct
AG.US First Majestic Silver Corp 20260707 0 17.02 17.22 16.14 16.45 8493300 16.45 down down correct
AGCO.US AGCO Corporation 20260707 0 117.02 118 112.31 113.75 839700 113.75 down down correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20260707 0 12.04 12.08 11.94 12.01 96900 11.8919 down down correct
AGI.US Alamos Gold Inc 20260707 0 31.49 31.71 30.27 30.52 2756200 30.52 down down correct
AGL.US agilon health inc 20260707 0 108 110.18 103.89 107.47 182273 107.47 down down correct
AGM.US PG 20260707 0 17.58 17.59 17.43 17.57 1942 17.57 down down correct
AGO.US Assured Guaranty Ltd 20260707 0 84.44 85.51 83.94 84.02 302900 84.02 down down correct
AGRO.US Adecoagro S.A 20260707 0 9.59 9.79 9.42 9.62 499500 9.62 up up correct
AGX.US Argan Inc 20260707 0 704.71 704.71 631.09 663.18 404000 662.6367 down down correct
AHL.US PE 20260707 0 19.04 19.0984 18.83 18.94 7012 18.94 down down correct
AHT.US PI 20260707 0 5.3433 5.67 5.25 5.4199 8654 5.4199 up up correct
AI.US C3.ai Inc 20260707 0 9.36 9.5 8.89 8.93 5211900 8.93 down down correct
AIN.US Albany International Corp 20260707 0 73.67 74.48 70.54 73.57 197700 73.57 down down correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20260707 0 27.04 27.04 26.25 26.37 67300 26.1934 down down correct
AIR.US AAR Corp 20260707 0 142.51 142.52 134.65 136.63 340900 136.63 down down correct
AIT.US Applied Industrial Technologies Inc 20260707 0 325.7 326.8088 314.3 315.33 432447 315.33 down down correct
AIV.US Apartment Investment and Management Company 20260707 0 2.96 2.99 2.935 2.94 912946 2.94 down down correct
AIZ.US Assurant Inc 20260707 0 281.7 284.12 279.02 280.11 369900 280.11 down down correct
AIZN.US Assurant Inc 20260707 0 18.85 18.92 18.65 18.79 11700 18.79 down down correct
AJG.US Arthur J. Gallagher & Co 20260707 0 254 256.63 252 254.67 1887178 254.67 up up correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20260707 0 10.95 11.14 10.765 11.14 2500 11.14 up up correct
AKO.US B 20260707 0 29.16 29.81 29.16 29.81 1400 29.81 up up correct
AKR.US Acadia Realty Trust 20260707 0 21.51 21.61 21.32 21.42 1074700 21.42 down down correct
ALB.US Albemarle Corporation 20260707 0 128.84 131.97 127.27 129.02 2184300 129.02 up up correct
ALC.US Alcon AG 20260707 0 68.8 69 65.99 66.87 3476000 66.87 down down correct
ALG.US Alamo Group Inc 20260707 0 170.35 171.1 162.05 166.16 224100 165.8128 down down correct
ALIT.US Alight Inc 20260707 0 16.05 19.14 16.05 19.04 1260300 19.04 up down incorrect
ALK.US Alaska Air Group Inc 20260707 0 51.06 52 48.61 49.09 3478300 49.09 down down correct
ALL.US The Allstate Corporation 20260707 0 252.59 257.67 251.27 251.46 2298400 251.46 down down correct
ALLE.US Allegion plc 20260707 0 140.61 141.02 138.26 139.32 1285200 139.32 down down correct
ALSN.US Allison Transmission Holdings Inc 20260707 0 115.9 115.9 113.4 114.17 1237400 114.17 down up incorrect
ALTG.US PA 20260707 0 25.4 25.88 25.4 25.74 5057 25.1101 up up correct
ALV.US Autoliv Inc 20260707 0 120.24 120.29 118.52 118.96 615908 118.96 down up incorrect
ALX.US Alexander's Inc 20260707 0 275.37 277.33 269.62 270.38 24100 270.38 down down correct
AM.US Antero Midstream Corporation 20260707 0 22.29 22.88 22.215 22.71 2196800 22.71 up up correct
AMBP.US Ardagh Metal Packaging S.A 20260707 0 4.73 4.835 4.7 4.75 1351000 4.75 up up correct
AMC.US AMC Entertainment Holdings Inc 20260707 0 1.71 1.74 1.65 1.72 53437700 1.72 up up correct
AMCR.US Amcor plc 20260707 0 44.99 45.39 44.21 44.45 2740300 44.45 down down correct
AME.US AMETEK Inc 20260707 0 235.28 237.26 230.09 231.7 1135300 231.7 down down correct
AMG.US Affiliated Managers Group Inc 20260707 0 360.45 361.75 354.4 359.72 285000 359.72 down down correct
AMH.US PH 20260707 0 23.69 23.815 23.69 23.74 3372 23.74 up up correct
AMN.US AMN Healthcare Services Inc 20260707 0 35.65 35.7952 32.67 33.25 1006883 33.25 down down correct
AMP.US Ameriprise Financial Inc 20260707 0 505.765 512.7 505.765 507.84 553928 507.84 up up correct
AMPY.US Amplify Energy Corp 20260707 0 3.9 3.995 3.87 3.98 980489 3.98 up up correct
AMR.US Alpha Metallurgical Resources Inc 20260707 0 157.63 157.65 149.31 152.03 296700 152.03 down down correct
AMRC.US Ameresco Inc 20260707 0 26.44 26.44 24.85 25.49 465700 25.49 down down correct
AMRX.US Amneal Pharmaceuticals Inc 20260707 0 17.21 17.42 16.875 17.05 1816000 17.05 down down correct
AMT.US American Tower Corporation (REIT) 20260707 0 164.23 166.42 163.93 165.25 2737000 165.25 up up correct
AMWL.US American Well Corporation 20260707 0 9.23 9.25 8.954 8.99 41900 8.99 down down correct
AMX.US América Móvil S.A.B. de C.V 20260707 0 25.88 26.38 25.88 26.15 1271575 25.8408 up up correct
AN.US AutoNation Inc 20260707 0 190.88 193.17 189.29 191.68 489200 191.68 up up correct
ANET.US Arista Networks Inc 20260707 0 169.1 169.23 162.59 166.46 8969200 166.46 down down correct
ANF.US Abercrombie & Fitch Co 20260707 0 89.77 91.18 87.23 89.02 827300 89.02 down up incorrect
AOD.US Aberdeen Total Dynamic Dividend Fund 20260707 0 10.43 10.44 10.31 10.33 449900 10.2231 down down correct
AOMR.US Angel Oak Mortgage Inc. 20260707 0 9.06 9.1 8.95 8.95 86000 8.95 down down correct
AON.US Aon plc 20260707 0 360 366.45 357.065 359.82 830188 359.82 down down correct
AOS.US A. O. Smith Corporation 20260707 0 62.4 62.43 61.15 61.31 1489100 61.31 down down correct
AP.US Ampco 20260707 0 7.74 7.83 7.18 7.38 267800 7.38 down down correct
APAM.US Artisan Partners Asset Management Inc 20260707 0 36.39 36.81 36 36.03 677000 36.03 down down correct
APD.US Air Products and Chemicals Inc 20260707 0 310 311.6 304.97 305.05 923500 305.05 down down correct
APG.US APi Group Corporation 20260707 0 42.43 42.43 40.18 41.3 3624700 41.3 down down correct
APH.US Amphenol Corporation 20260707 0 161.83 163.325 156.24 158.61 5460327 158.61 down down correct
APLE.US Apple Hospitality REIT Inc 20260707 0 16.65 16.705 16.315 16.34 3104700 16.34 down down correct
AQN.US Algonquin Power & Utilities Corp 20260707 0 5.6 5.68 5.56 5.61 6824500 5.61 up up correct
AQNB.US AQNB 20260707 0 25.53 25.54 25.45 25.519 6900 25.519 down down correct
AR.US Antero Resources Corporation 20260707 0 35.06 35.68 34.64 35.24 3566700 35.24 up up correct
ARCO.US Arcos Dorados Holdings Inc 20260707 0 8.37 8.4 8.24 8.24 2308400 8.24 down down correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20260707 0 12.81 12.84 12.66 12.76 70400 12.6445 down down correct
ARE.US Alexandria Real Estate Equities Inc 20260707 0 50.04 51.5 49.33 49.41 1729100 49.41 down down correct
ARES.US Ares Management Corporation 20260707 0 120.31 122.14 119.59 120.7 1633100 120.7 up up correct
ARI.US Apollo Commercial Real Estate Finance Inc 20260707 0 10.28 10.33 10.19 10.23 4761900 6.5903 down down correct
ARL.US American Realty Investors Inc 20260707 0 20.69 20.85 20.69 20.75 3400 20.75 up up correct
ARLO.US Arlo Technologies Inc 20260707 0 13.51 13.92 13.02 13.17 2348600 13.17 down down correct
ARMK.US Aramark 20260707 0 56.15 56.62 55.35 56.17 2358400 56.17 up up correct
AROC.US Archrock Inc 20260707 0 36.46 38.13 36.46 37.93 2233100 37.93 up up correct
ARR.US PC 20260707 0 20.89 20.9799 20.89 20.97 6313 20.8242 up up correct
ARW.US Arrow Electronics Inc 20260707 0 195 195 189.86 193.88 639800 193.88 down down correct
ASA.US ASA Gold and Precious Metals Limited 20260707 0 54.1 55.33 51.64 52.17 61100 52.17 down up incorrect
ASAN.US Asana Inc 20260707 0 7.6 7.85 7.31 7.49 7584600 7.49 down up incorrect
ASB.US PF 20260707 0 19.39 19.42 19.08 19.13 49163 19.13 down down correct
ASC.US Ardmore Shipping Corporation 20260707 0 15.04 15.53 15.04 15.45 494600 15.45 up up correct
ASG.US Liberty All 20260707 0 5.49 5.5 5.37 5.39 194600 5.2698 down down correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20260707 0 23.01 23.49 23 23.39 192300 23.1793 up down incorrect
ASH.US Ashland Global Holdings Inc 20260707 0 66.84 67.31 65.625 65.73 634630 65.73 down up incorrect
ASIX.US AdvanSix Inc 20260707 0 20.35 21.01 20.235 20.97 207093 20.97 up up correct
ASPN.US Aspen Aerogels Inc 20260707 0 5.35 5.35 5.035 5.14 1362600 5.14 down down correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20260707 0 308.72 308.72 287.44 288.89 111200 288.89 down down correct
ASX.US ASE Technology Holding Co. Ltd 20260707 0 40.02 40.95 38.82 39.65 15184900 39.65 down down correct
ATC.US Atotech Limited 20260707 0 21.4 21.4 21.4 21.4 100 21.4
ATEN.US A10 Networks Inc 20260707 0 36.3 37.31 35.51 36.52 824700 36.52 up up correct
ATH.US PD 20260707 0 16.14 16.15 16.0605 16.09 28511 16.09 down down correct
ATHM.US Autohome Inc 20260707 0 18.73 19.11 18.41 18.67 310500 18.67 down down correct
ATI.US Allegheny Technologies Incorporated 20260707 0 188.13 191.4 178.71 183.26 1658100 183.26 down down correct
ATKR.US Atkore Inc 20260707 0 69.35 70.45 67.5 69.26 404700 69.26 down down correct
ATO.US Atmos Energy Corporation 20260707 0 175.7 179.79 174.98 177.58 1481200 177.58 up up correct
ATR.US AptarGroup Inc 20260707 0 126.63 128.72 126.16 127.69 392700 127.69 up up correct
AU.US AngloGold Ashanti Limited 20260707 0 83.1 84.2 80.99 82.08 2066600 82.08 down down correct
AUST.US Austin Gold Corp. 20260707 0 1.15 1.15 1.08 1.08 103900 1.08 down down correct
AVA.US Avista Corporation 20260707 0 41.14 42.04 40.97 41.24 533700 41.24 up up correct
AVAL.US Grupo Aval Acciones y Valores S.A 20260707 0 5.12 5.12 4.91 4.92 71900 4.92 down down correct
AVB.US AvalonBay Communities Inc 20260707 0 195.79 198.63 194.96 195.39 722900 195.39 down down correct
AVD.US American Vanguard Corporation 20260707 0 3.11 3.19 2.93 2.97 232100 2.97 down down correct
AVK.US Advent Convertible and Income Fund 20260707 0 12.92 13 12.9 12.95 95800 12.8329 up up correct
AVNS.US Avanos Medical Inc 20260707 0 24.95 24.95 24.92 24.92 790600 24.92 down down correct
AVNT.US Avient Corporation 20260707 0 38.89 39.32 37.94 38.1 1423200 38.1 down down correct
AVY.US Avery Dennison Corporation 20260707 0 167.84 168.88 164.29 164.35 516500 164.35 down down correct
AWF.US AllianceBernstein Global High Income Fund 20260707 0 10.22 10.22 10.17 10.17 321200 10.17 down down correct
AWI.US Armstrong World Industries Inc 20260707 0 158.67 160.1 154.16 155.36 350900 155.36 down down correct
AWK.US American Water Works Company Inc 20260707 0 134.68 138.42 134.26 134.82 2098700 134.82 up up correct
AWP.US Aberdeen Global Premier Properties Fund 20260707 0 11.97 12.05 11.97 11.99 164300 11.8729 up up correct
AWR.US American States Water Company 20260707 0 83.88 85.63 82.94 83.18 368307 83.18 down down correct
AX.US Axos Financial Inc 20260707 0 99 100.85 98.45 98.48 373700 98.48 down down correct
AXP.US American Express Company 20260707 0 358.54 359.59 349.24 349.58 2909000 349.58 down down correct
AXR.US AMREP Corporation 20260707 0 25.4 25.41 24.75 25.23 3000 25.23 down down correct
AXS.US PE 20260707 0 18.92 18.92 18.73 18.76 48147 18.76 down down correct
AXTA.US Axalta Coating Systems Ltd 20260707 0 35.14 35.3 34.24 34.25 1466400 34.25 down down correct
AYI.US Acuity Brands Inc 20260707 0 349.36 355 337.21 339.25 455600 339.0506 down down correct
AZO.US AutoZone Inc 20260707 0 3009 3093.7 2986.47 3074.8601 305200 3074.8601 up up correct
AZZ.US AZZ Inc 20260707 0 150.57 152.3 141.42 144.05 244700 143.8092 down down correct
B.US Barnes Group Inc 20260707 0 37.79 37.99 36.6 36.86 7485800 36.86 down down correct
BA.US The Boeing Company 20260707 0 235.9 237.48 230.46 231.68 4364700 231.68 down down correct
BABA.US Alibaba Group Holding Limited 20260707 0 97.8 99.74 97.39 98.14 10204200 98.14 up up correct
BAC.US PP 20260707 0 16.78 16.79 16.68 16.725 36101 16.4657 down down correct
BAH.US Booz Allen Hamilton Holding Corporation 20260707 0 63.05 64.15 62.31 63.31 2003200 63.31 up up correct
BAK.US Braskem S.A 20260707 0 2.36 2.4 2.29 2.4 2437100 2.4 up up correct
BALY.US Bally's Corporation 20260707 0 13 13.16 12.29 12.33 75540 12.33 down down correct
BAM.US Brookfield Asset Management Inc 20260707 0 46.8 47.04 46.19 46.57 2269800 46.57 down down correct
BAP.US Credicorp Ltd 20260707 0 389.6 394 385.86 386.47 251100 386.47 down down correct
BARK.US Original Bark Co 20260707 0 10.28 10.28 9.76 10.04 31300 10.04 down down correct
BAX.US Baxter International Inc 20260707 0 23 23.53 22.83 22.86 5990900 22.86 down down correct
BB.US BlackBerry Limited 20260707 0 11.1 11.5 10.66 11.1 33932900 11.1
BBAR.US Banco BBVA Argentina S.A 20260707 0 20.57 21.18 20.04 20.08 923200 20.08 down down correct
BBD.US Banco Bradesco S.A 20260707 0 3.46 3.51 3.39 3.4 38233700 3.4 down down correct
BBDC.US Barings BDC Inc 20260707 0 8.56 8.66 8.48 8.54 1144600 8.54 down down correct
BBDO.US Banco Bradesco S.A 20260707 0 2.95 3.04 2.95 2.99 170600 2.99 up up correct
BBN.US BlackRock Taxable Municipal Bond Trust 20260707 0 16.05 16.16 16 16.01 111800 15.9106 down up incorrect
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20260707 0 26.31 26.4 25.93 26.07 1781300 26.07 down down correct
BBW.US Build 20260707 0 31.29 31.55 29.81 29.84 342900 29.84 down down correct
BBWI.US Bath Body Works Inc 20260707 0 21.94 22.11 20.58 20.62 6842300 20.62 down down correct
BBY.US Best Buy Co. Inc 20260707 0 78.75 80.15 78 78.72 4270100 78.72 down down correct
BC.US PC 20260707 0 24.33 24.33 24.02 24.02 9194 24.02 down down correct
BCAT.US BlackRock Capital Allocation Trust 20260707 0 15.95 15.98 15.85 15.9 543200 15.6473 down down correct
BCC.US Boise Cascade Company 20260707 0 75.12 76.255 72.73 73.4 290000 73.4 down down correct
BCE.US BCE Inc 20260707 0 20.97 21.65 20.93 21.4 4749200 21.4 up up correct
BCH.US Banco de Chile 20260707 0 39.91 40.63 39.7 40.52 356300 40.52 up up correct
BCO.US The Brink's Company 20260707 0 105.19 106.98 103.53 103.91 716300 103.91 down down correct
BCS.US Barclays PLC 20260707 0 27.86 28.02 27.39 27.41 3601600 27.41 down down correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20260707 0 11.46 11.63 11.41 11.62 117800 11.5501 up up correct
BDC.US Belden Inc 20260707 0 111.94 112.25 106.7 107.41 539800 107.41 down down correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20260707 0 9.66 9.69 9.6 9.61 614300 9.5488 down down correct
BDN.US Brandywine Realty Trust 20260707 0 3.32 3.35 3.21 3.21 2459600 3.13 down down correct
BDX.US Becton Dickinson and Company 20260707 0 158 159.49 156.26 156.3 1757600 156.3 down down correct
BE.US Bloom Energy Corporation 20260707 0 286.5 290.92 261.51 269.57 11188700 269.57 down down correct
BEKE.US KE Holdings Inc 20260707 0 14.85 15.005 14.75 14.86 3291186 14.86 up up correct
BEN.US Franklin Resources Inc 20260707 0 34.92 34.92 34.35 34.36 4475000 34.36 down down correct
BEP.US PA 20260707 0 17.31 17.31 17.02 17.3099 6285 16.9859 down down correct
BEPH.US BEPH 20260707 0 14.68 14.74 14.67 14.68 13400 14.399
BF.US B 20260707 0 26.63 27.055 25.865 25.91 1954587 25.91 down down correct
BFAM.US Bright Horizons Family Solutions Inc 20260707 0 76.66 78.06 76.48 76.62 690083 76.62 down down correct
BFS.US Saul Centers Inc 20260707 0 36.94 37.78 36.54 36.61 139700 36.0141 down up incorrect
BG.US Bunge Limited 20260707 0 110.28 111.545 108.295 110.91 2256367 110.91 up up correct
BGH.US Barings Global Short Duration High Yield Fund 20260707 0 14.22 14.25 14.15 14.22 70000 14.0996
BGR.US BlackRock Energy and Resources Trust 20260707 0 14.99 15.33 14.99 15.32 78700 15.2277 up up correct
BGS.US B&G Foods Inc 20260707 0 3.98 4.07 3.94 3.95 1855500 3.95 down down correct
BGSF.US BGSF Inc 20260707 0 5.7 5.8 5.7 5.75 5200 5.75 up up correct
BGT.US BlackRock Floating Rate Income Trust 20260707 0 10.64 10.6556 10.62 10.64 66279 10.5213
BGY.US BlackRock Enhanced International Dividend Trust 20260707 0 5.78 5.79 5.75 5.76 172400 5.7171 down down correct
BH.US Biglari Holdings Inc 20260707 0 424.23 426 408.52 412.03 123687 412.03 down down correct
BHC.US Bausch Health Companies Inc 20260707 0 4.87 5.01 4.85 4.91 1991300 4.91 up up correct
BHE.US Benchmark Electronics Inc 20260707 0 83.42 83.63 77.75 81.01 652000 81.01 down down correct
BHK.US BlackRock Core Bond Trust 20260707 0 9.18 9.18 9.06 9.06 329800 8.9853 down down correct
BHP.US BHP Group 20260707 0 81.51 82.43 79.8 80.23 2461500 80.23 down down correct
BHR.US PD 20260707 0 17.29 17.47 17.1205 17.47 4164 17.47 up up correct
BHV.US BlackRock Virginia Municipal Bond Trust 20260707 0 12.6 13.3 12.6 13.25 12700 13.202 up up correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20260707 0 16.27 16.44 15.05 15.55 2946800 15.55 down down correct
BILL.US Bill.com Holdings Inc 20260707 0 41.2 41.52 40.3 40.68 2091200 40.68 down down correct
BIO.US Bio 20260707 0 298.37 298.65 290 292.5 294400 292.5 down down correct
BIP.US PB 20260707 0 16.1 16.23 16.1 16.19 11154 16.19 up up correct
BIPC.US Brookfield Infrastructure Corporation 20260707 0 39.62 39.785 39 39.02 582600 39.02 down down correct
BIPH.US Safeplus International Holdings Limited 20260707 0 15.98 16 15.79 15.91 21900 15.91 down down correct
BIT.US BlackRock Multi 20260707 0 12.56 12.59 12.5 12.53 239400 12.4052 down down correct
BJ.US BJ's Wholesale Club Holdings Inc 20260707 0 88.59 89.8 87.13 87.52 1742649 87.52 down down correct
BKD.US Brookdale Senior Living Inc 20260707 0 15.62 15.84 15.32 15.42 3439500 15.42 down up incorrect
BKE.US The Buckle Inc 20260707 0 42.47 43.41 42.11 42.69 616800 42.3383 up up correct
BKH.US Black Hills Corporation 20260707 0 72.9 74.29 72.685 73.25 624590 73.25 up up correct
BKT.US BlackRock Income Trust Inc 20260707 0 10.62 10.74 10.6101 10.66 55581 10.571 up up correct
BKU.US BankUnited Inc 20260707 0 49.34 49.63 48.8 48.8 902600 48.4661 down down correct
BLDR.US Builders FirstSource Inc 20260707 0 82.03 83.36 78.07 78.42 3621100 78.42 down down correct
BLK.US BlackRock Inc 20260707 0 1012.3 1019.01 1003.44 1009.43 462100 1009.43 down down correct
BLND.US Blend Labs Inc. 20260707 0 1.81 1.88 1.81 1.82 1114300 1.82 up up correct
BLW.US BlackRock Limited Duration Income Trust 20260707 0 12.56 12.62 12.53 12.61 182400 12.4982 up up correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20260707 0 58.01 58.25 56.75 57.01 296900 57.01 down down correct
BMA.US Banco Macro S.A 20260707 0 94.34 96.09 91.1 91.65 145300 91.65 down down correct
BME.US BlackRock Health Sciences Trust 20260707 0 43.85 44.35 43.7 43.96 59900 43.6891 up up correct
BMEZ.US BlackRock Health Sciences Trust II 20260707 0 15.73 15.77 15.68 15.74 150500 15.6262 up up correct
BMI.US Badger Meter Inc 20260707 0 148.11 148.28 144.91 147.08 346200 147.08 down down correct
BML.US PL 20260707 0 19.22 19.57 19.22 19.2899 21253 19.2899 up up correct
BMO.US Bank of Montreal 20260707 0 176.12 179.33 175.58 178.25 1211900 178.25 up up correct
BMY.US Bristol 20260707 0 57.79 58.49 57.45 57.97 10048400 57.97 up up correct
BNED.US Barnes & Noble Education Inc 20260707 0 11.37 11.658 11.22 11.37 507500 11.2984
BNL.US Broadstone Net Lease Inc 20260707 0 21.35 21.615 21.28 21.4 1605000 21.4 up up correct
BNS.US The Bank of Nova Scotia 20260707 0 86.09 86.3 85.19 86.2 5836300 86.2 up up correct
BNY.US BlackRock New York Municipal Income Trust 20260707 0 150.15 153.22 150.04 152.91 3812100 152.91 up up correct
BOE.US BlackRock Enhanced Global Dividend Trust 20260707 0 12.2 12.24 12.14 12.2 87500 12.1169
BOH.US PA 20260707 0 15.52 15.58 15.5 15.5 25414 15.227 down down correct
BOOT.US Boot Barn Holdings Inc 20260707 0 159.91 163.28 156.63 158.03 617700 158.03 down down correct
BORR.US Borr Drilling Limited 20260707 0 4.51 4.52 4.34 4.46 4888555 4.46 down down correct
BOX.US Box Inc 20260707 0 28.6 29.195 28.52 28.85 2558600 28.85 up up correct
BP.US BP p.l.c 20260707 0 37.97 38.74 37.74 38.61 9847000 38.61 up up correct
BQ.US Boqii Holding Limited 20260707 0 0.8001 0.8022 0.76 0.772 56617 0.772 down down correct
BR.US Broadridge Financial Solutions Inc 20260707 0 147.98 150.37 147.09 148.6 1141864 148.6 up up correct
BRBR.US BellRing Brands Inc 20260707 0 13.33 14.29 13.33 13.94 7439000 13.94 up up correct
BRC.US Brady Corporation 20260707 0 92.49 95.87 90.21 91.48 144100 91.2288 down up incorrect
BRK.US B 20260707 0 508.97 512.58 503.75 504 3761400 504 down up incorrect
BRO.US Brown & Brown Inc 20260707 0 69.39 70.5 69.04 69.27 2434600 69.27 down up incorrect
BROS.US Dutch Bros Inc. 20260707 0 67.63 68.68 65.2 66.28 3374465 66.28 down down correct
BRSP.US Brightspire Capital Inc 20260707 0 5.37 5.41 5.32 5.37 2221029 5.37
BRT.US BRT Apartments Corp 20260707 0 15.26 15.34 14.83 14.87 22500 14.87 down down correct
BRW.US Voya Prime Rate Trust 20260707 0 6.71 6.78 6.71 6.76 188100 6.6747 up up correct
BRX.US Brixmor Property Group Inc 20260707 0 31.29 31.63 31.17 31.35 2476073 31.35 up up correct
BSAC.US Banco Santander 20260707 0 33.18 34.29 32.97 33.7 492900 33.7 up up correct
BSBR.US Banco Santander (Brasil) S.A 20260707 0 5.24 5.3 5.1 5.1 4531400 5.1 down down correct
BSM.US Black Stone Minerals L.P 20260707 0 13.54 14 13.54 14 185700 14 up up correct
BST.US BlackRock Science and Technology Trust 20260707 0 48.11 48.68 47.37 47.49 77800 47.2414 down down correct
BSTZ.US BlackRock Science and Technology Trust II 20260707 0 29.3 29.41 28.34 28.5 217200 28.342 down down correct
BTI.US British American Tobacco p.l.c 20260707 0 61.92 62.26 61.47 61.8 4703000 60.9522 down down correct
BTO.US John Hancock Financial Opportunities Fund 20260707 0 39.7 39.74 39.19 39.19 28200 39.19 down down correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20260707 0 22.9 22.9 22.76 22.85 83900 22.804 down down correct
BTU.US Peabody Energy Corporation 20260707 0 22.93 23.21 21.96 22.67 3515000 22.67 down down correct
BTZ.US BlackRock Credit Allocation Income Trust 20260707 0 10.27 10.27 10.23 10.25 202400 10.166 down down correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20260707 0 28.83 29.13 28.49 28.72 59900 28.5644 down down correct
BUR.US Burford Capital Limited 20260707 0 4.39 4.395 4.27 4.3 1866930 4.3 down down correct
BURL.US Burlington Stores Inc 20260707 0 314.97 320.4 310.13 316.12 622800 316.12 up up correct
BV.US BrightView Holdings Inc 20260707 0 14.5 14.5 14.2 14.31 904800 14.31 down down correct
BVN.US Compañía de Minas Buenaventura S.A.A 20260707 0 29.95 29.98 28.55 28.91 649800 28.91 down down correct
BW.US PA 20260707 0 21.26 21.26 20.78 21.12 15005 21.12 down down correct
BWA.US BorgWarner Inc 20260707 0 64.66 65.07 63.83 64.07 3049300 64.07 down up incorrect
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20260707 0 7.88 7.91 7.84 7.86 83900 7.7794 down up incorrect
BWXT.US BWX Technologies Inc 20260707 0 194.17 195.32 184.7 186.08 937000 186.08 down up incorrect
BX.US The Blackstone Group Inc 20260707 0 123.08 123.81 119.72 120.89 3778800 120.89 down up incorrect
BXC.US BlueLinx Holdings Inc 20260707 0 56.42 57.2 52.74 53.6 145400 53.6 down up incorrect
BXMT.US Blackstone Mortgage Trust Inc 20260707 0 17.44 17.6 17.12 17.15 1257300 17.15 down down correct
BXP.US Boston Properties Inc 20260707 0 70.25 70.55 68.55 68.59 1368600 68.59 down down correct
BXSL.US Blackstone Secured Lending Fund 20260707 0 23.33 23.58 23.1 23.23 1695000 23.23 down down correct
BY.US Byline Bancorp Inc 20260707 0 37.47 37.671 36.965 37.01 268600 37.01 down down correct
BYD.US Boyd Gaming Corporation 20260707 0 89 89.45 87.64 88.67 672900 88.67 down down correct
BZH.US Beazer Homes USA Inc 20260707 0 28.16 28.16 27.15 27.42 249800 27.42 down down correct
C.US PN 20260707 0 28.97 29.01 28.91 28.92 81600 28.92 down down correct
CAAP.US Corporación América Airports S.A 20260707 0 25.78 25.78 25.01 25.1 203400 25.1 down down correct
CABO.US Cable One Inc 20260707 0 46.86 49.3829 42.58 42.63 143134 42.63 down down correct
CACI.US CACI International Inc 20260707 0 512.21 515.67 494.82 497.36 290300 497.36 down down correct
CAE.US CAE Inc 20260707 0 26.82 26.86 25.87 26.01 546400 26.01 down down correct
CAF.US Morgan Stanley China A Share Fund Inc 20260707 0 20.55 20.55 20.29 20.42 12200 20.42 down down correct
CAG.US Conagra Brands Inc 20260707 0 14.04 14.4 14.02 14.03 10872900 14.03 down down correct
CAH.US Cardinal Health Inc 20260707 0 240.12 243.21 237.99 239.71 3236400 239.71 down down correct
CAL.US Caleres Inc 20260707 0 11.9 12.0599 11.72 11.94 380104 11.94 up up correct
CALX.US Calix Inc 20260707 0 38.65 39.025 38.082 38.41 845294 38.41 down down correct
CANG.US Cango Inc 20260707 0 0.23 0.24 0.2 0.23 68320 2.3
CAPL.US CrossAmerica Partners LP 20260707 0 22.4 22.74 22.13 22.57 25100 22.57 up up correct
CARR.US Carrier Global Corporation 20260707 0 69.72 69.996 67.59 68.67 5077000 68.4239 down down correct
CARS.US Cars.com Inc 20260707 0 11.55 11.69 11.22 11.22 684500 11.22 down down correct
CAT.US Caterpillar Inc 20260707 0 946.5 950 909.53 940.12 3810217 938.3792 down down correct
CATO.US The Cato Corporation 20260707 0 3.32 3.41 3.24 3.31 12700 3.31 down up incorrect
CB.US Chubb Limited 20260707 0 357.45 365.29 357.45 359.3 1596436 359.3 up down incorrect
CBRE.US CBRE Group Inc 20260707 0 142.46 145.48 141.8 143.73 2888800 143.73 up up correct
CBT.US Cabot Corporation 20260707 0 87.25 88.24 86.86 87.41 453300 87.41 up up correct
CBU.US Community Bank System Inc 20260707 0 68.05 68.19 66.79 66.85 172500 66.85 down down correct
CBZ.US CBIZ Inc 20260707 0 35.9 37.72 35.68 37 827300 37 up up correct
CC.US The Chemours Company 20260707 0 18.02 18.92 17.965 18.85 2895100 18.85 up up correct
CCI.US Crown Castle International Corp. (REIT) 20260707 0 75.81 78 75.81 77.22 4366700 77.22 up up correct
CCJ.US Cameco Corporation 20260707 0 95.48 96.06 92.92 94.67 3416700 94.67 down down correct
CCK.US Crown Holdings Inc 20260707 0 113.83 115.18 112.32 112.48 1237800 112.48 down down correct
CCL.US Carnival Corporation & plc 20260707 0 27.34 27.57 26.46 26.68 18242400 26.68 down down correct
CCM.US Concord Medical Services Holdings Limited 20260707 0 4.42 5.06 4.42 4.8 156428 4.8 up up correct
CCO.US Clear Channel Outdoor Holdings Inc 20260707 0 2.41 2.41 2.4 2.41 6924400 2.41
CCS.US Century Communities Inc 20260707 0 65.99 66.39 65.12 65.42 247100 65.42 down down correct
CCU.US Compañía Cervecerías Unidas S.A 20260707 0 11.28 11.58 11.13 11.13 78100 11.13 down down correct
CDE.US Coeur Mining Inc 20260707 0 16.87 16.87 15.77 16.04 21621400 16.04 down down correct
CDR.US PC 20260707 0 16.715 18 16.715 17.52 7389 17.52 up up correct
CDRE.US Cadre Holdings Inc. 20260707 0 30.46 30.48 28.89 29.33 250840 29.33 down down correct
CE.US Celanese Corporation 20260707 0 47.4 49.03 47.04 48.68 2482600 48.68 up up correct
CEE.US The Central and Eastern Europe Fund Inc 20260707 0 21.12 21.47 20.8 21.04 55200 21.04 down down correct
CEPU.US Central Puerto S.A 20260707 0 14.74 15.05 14.7 14.86 175400 14.86 up up correct
CF.US CF Industries Holdings Inc 20260707 0 111.9 115.92 110.04 114.94 3348700 114.94 up up correct
CFG.US PE 20260707 0 18.5 18.5 18.4019 18.4599 39886 18.4599 down down correct
CGAU.US Centerra Gold Inc 20260707 0 16.36 16.51 15.85 16.19 1237400 16.19 down down correct
CHCT.US Community Healthcare Trust Incorporated 20260707 0 18.09 18.51 17.99 18.01 226500 18.01 down down correct
CHD.US Church & Dwight Co. Inc 20260707 0 99.28 100.49 98.36 98.95 1548500 98.95 down down correct
CHE.US Chemed Corporation 20260707 0 485.45 487.78 479.06 485.37 165100 485.37 down down correct
CHGG.US Chegg Inc 20260707 0 0.99 1 0.93 0.94 901500 0.94 down down correct
CHH.US Choice Hotels International Inc 20260707 0 108.72 112.655 108.72 110.95 987333 110.95 up up correct
CHMI.US PB 20260707 0 24 24 23.98 24 4679 24
CHN.US The China Fund Inc 20260707 0 1.27 1.27 1.215 1.225 1297990 1.225 down down correct
CHRB.US CHRB 20260707 0 19.25 19.25 19 19 4600 19 down down correct
CHT.US Chunghwa Telecom Co. Ltd 20260707 0 44.28 44.3436 43.695 43.71 171769 42.0505 down down correct
CHWY.US Chewy Inc 20260707 0 21.75 21.75 20.46 20.73 10396200 20.73 down down correct
CI.US Cigna Corporation 20260707 0 286.53 289.91 284.34 286.62 1095700 286.62 up up correct
CIA.US Citizens Inc 20260707 0 5.91 5.97 5.48 5.55 111500 5.55 down down correct
CIB.US Bancolombia S.A 20260707 0 80.79 81.73 79.86 81.08 193072 81.08 up down incorrect
CIEN.US Ciena Corporation 20260707 0 418.77 425.96 404.43 418.91 1815700 418.91 up down incorrect
CIG.US Companhia Energética de Minas Gerais 20260707 0 2.11 2.14 2.09 2.1 8670900 2.1 down down correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20260707 0 25.63 25.63 25.19 25.27 66600 25.1323 down down correct
CIM.US PD 20260707 0 24.02 24.02 23.8 23.845 12052 23.845 down down correct
CINT.US CI&T Inc 20260707 0 3.49 3.49 3.26 3.33 265000 3.33 down down correct
CION.US Cion Investment Corp 20260707 0 6.29 6.53 6.265 6.37 853500 6.2715 up down incorrect
CL.US Colgate 20260707 0 95.23 96.01 94.02 95.03 4230900 94.4883 down down correct
CLB.US Core Laboratories N.V 20260707 0 11.11 11.37 10.8 10.89 1012100 10.89 down down correct
CLDT.US PA 20260707 0 20 20.05 19.95 20.04 34059 20.04 up up correct
CLF.US Cleveland 20260707 0 9.65 9.67 9.22 9.54 16231400 9.54 down down correct
CLH.US Clean Harbors Inc 20260707 0 296.23 298.74 293.06 297.93 230300 297.93 up up correct
CLPR.US Clipper Realty Inc 20260707 0 2.85 2.88 2.78 2.81 89000 2.81 down down correct
CLS.US Celestica Inc 20260707 0 339.9 349.62 330.18 345.06 1689800 345.06 up up correct
CLW.US Clearwater Paper Corporation 20260707 0 15.98 16.14 15.65 15.68 87500 15.68 down down correct
CLX.US The Clorox Company 20260707 0 99 99.48 97 97.41 2137500 97.41 down down correct
CM.US Canadian Imperial Bank of Commerce 20260707 0 116.23 116.31 114.84 115.91 1728600 115.91 down up incorrect
CMC.US Commercial Metals Company 20260707 0 62.33 62.54 61.125 61.58 1246292 61.58 down down correct
CMCM.US Cheetah Mobile Inc 20260707 0 3.16 3.16 3.06 3.07 5200 3.07 down down correct
CMG.US Chipotle Mexican Grill Inc 20260707 0 34.69 35.38 34.24 34.35 15445800 34.35 down down correct
CMI.US Cummins Inc 20260707 0 662.15 666.97 643.59 660.14 1038200 660.14 down down correct
CMP.US Compass Minerals International Inc 20260707 0 29.81 29.86 28.5 28.86 377431 28.86 down up incorrect
CMS.US PC 20260707 0 16.82 16.84 16.6 16.6 31403 16.6 down down correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20260707 0 21.2 21.22 21.05 21.1 14615 21.1 down down correct
CMSC.US CMS Energy Corp 20260707 0 22.08 22.08 21.96 21.98 38182 21.98 down down correct
CMSD.US CMS Energy Corp 20260707 0 22.23 22.28 22.13 22.19 43100 22.19 down down correct
CMTG.US Claros Mortgage Trust Inc. 20260707 0 2.35 2.35 2.225 2.24 347100 2.24 down down correct
CNA.US CNA Financial Corporation 20260707 0 52.15 52.86 51.74 51.8 587700 51.8 down down correct
CNC.US Centene Corporation 20260707 0 67.21 67.98 65.66 66.12 4170000 66.12 down down correct
CNF.US CNFinance Holdings Limited 20260707 0 2.85 2.93 2.73 2.83 5100 2.83 down down correct
CNI.US Canadian National Railway Company 20260707 0 122.04 123 121.52 122.78 1739500 122.78 up up correct
CNK.US Cinemark Holdings Inc 20260707 0 29.88 30.48 29.21 29.42 2557900 29.42 down down correct
CNM.US Core & Main Inc 20260707 0 45.95 46.44 44.73 45.75 2222800 45.75 down down correct
CNMD.US CONMED Corporation 20260707 0 35.71 36.25 34.05 34.24 433300 34.24 down down correct
CNNE.US Cannae Holdings Inc 20260707 0 14.51 14.68 14.34 14.44 420000 14.44 down down correct
CNO.US PA 20260707 0 16.8 16.85 16.8 16.8 1341 16.8
CNP.US CenterPoint Energy Inc 20260707 0 44.45 45.1 44.39 44.48 5313900 44.48 up up correct
CNQ.US Canadian Natural Resources Limited 20260707 0 39.62 40.7 39.56 40.69 15296000 40.69 up up correct
CNR.US Cornerstone Building Brands Inc 20260707 0 81.37 81.37 77.52 79.16 539500 79.16 down down correct
CNS.US Cohen & Steers Inc 20260707 0 79.82 80.48 78.93 79.19 283400 79.19 down down correct
CNX.US CNX Resources Corporation 20260707 0 33.35 33.56 33.04 33.25 1565000 33.25 down down correct
CODI.US PC 20260707 0 22.24 22.3946 22.15 22.31 9586 21.8235 up up correct
COE.US China Online Education Group 20260707 0 17.49 17.54 16.15 16.15 19700 16.15 down down correct
COF.US PL 20260707 0 16.07 16.08 15.9479 15.99 31874 15.99 down down correct
COLD.US Americold Realty Trust 20260707 0 16.35 16.88 16.21 16.25 5474000 16.25 down down correct
COMP.US Compass Inc 20260707 0 13 13.06 11.815 11.88 19320613 11.88 down down correct
COO.US The Cooper Companies Inc 20260707 0 73.77 74.33 71.84 71.89 2195400 71.89 down down correct
COOK.US Traeger Inc 20260707 0 67.645 69.26 64.1 69.25 34500 69.25 up up correct
COP.US ConocoPhillips 20260707 0 104.7 108.81 104.55 108.44 6754700 108.44 up up correct
COR.US CoreSite Realty Corporation 20260707 0 301.23 308.47 300 304.48 1888500 304.48 up up correct
COTY.US Coty Inc 20260707 0 2.26 2.35 2.22 2.23 7880900 2.23 down down correct
COUR.US Coursera Inc 20260707 0 5.94 5.98 5.72 5.8 5635100 5.8 down down correct
CP.US Canadian Pacific Railway Limited 20260707 0 88.7 88.98 87.52 88.72 1373700 88.72 up up correct
CPA.US Copa Holdings S.A 20260707 0 154.35 155.37 148.6 149.34 267200 149.34 down down correct
CPAC.US Cementos Pacasmayo S.A.A 20260707 0 11.82 11.8809 11.82 11.8809 2679 11.8809 up up correct
CPB.US Campbell Soup Company 20260707 0 23.14 23.67 22.87 22.9 7040300 22.9 down down correct
CPF.US Central Pacific Financial Corp 20260707 0 38.46 38.72 37.67 38.21 100100 38.21 down down correct
CPK.US Chesapeake Utilities Corporation 20260707 0 122.84 125.35 122.84 124.33 125100 124.33 up up correct
CPNG.US Coupang Inc 20260707 0 19.38 19.53 18.3 18.53 14275000 18.53 down down correct
CPRI.US Capri Holdings Limited 20260707 0 19.05 19.46 18.65 19.42 3260100 19.42 up up correct
CPS.US Cooper 20260707 0 27.72 28.36 27.16 27.41 78900 27.41 down down correct
CPT.US Camden Property Trust 20260707 0 118 119.81 117.48 117.58 776200 117.58 down up incorrect
CR.US Crane Co 20260707 0 217.86 221.93 213.32 218.23 437309 218.23 up up correct
CRC.US California Resources Corp 20260707 0 50.87 51.52 50.29 51.07 769035 51.07 up up correct
CRD.US B 20260707 0 10.24 10.6 10.24 10.37 900 10.37 up up correct
CRH.US CRH plc 20260707 0 107.41 108.11 104.4 106.21 3339200 106.21 down down correct
CRI.US Carter's Inc 20260707 0 39.49 40.1 38.79 39.82 1043500 39.82 up up correct
CRK.US Comstock Resources Inc 20260707 0 14.25 14.57 14.15 14.18 2024300 14.18 down down correct
CRL.US Charles River Laboratories International Inc 20260707 0 233 234.92 225.7 228.68 806400 228.68 down down correct
CRM.US salesforce.com inc 20260707 0 169.22 172.38 167.68 169.52 13057900 169.52 up up correct
CRS.US Carpenter Technology Corporation 20260707 0 609.1 615.38 576.16 590.35 745200 590.35 down down correct
CRT.US Cross Timbers Royalty Trust 20260707 0 9.02 9.175 8.911 9.17 12708 9.17 up up correct
CRY.US CryoLife Inc 20260707 0 19.08 19.08 18.93 18.93 4500 17.9174 down down correct
CSL.US Carlisle Companies Incorporated 20260707 0 366.01 369.8 348.49 353.87 655700 353.87 down down correct
CSTM.US Constellium SE 20260707 0 29.82 30.18 29.33 29.82 1494200 29.82
CSV.US Carriage Services Inc 20260707 0 38.68 39.115 38.28 38.99 96287 38.99 up up correct
CTA.US PB 20260707 0 66.7094 66.7094 66 66.1 1436 66.1 down up incorrect
CTO.US PA 20260707 0 21.41 21.49 21.41 21.41 8479 21.41
CTOS.US Custom Truck One Source Inc 20260707 0 9.85 9.86 9.37 9.57 1370200 9.57 down down correct
CTS.US CTS Corporation 20260707 0 59.96 59.96 56.97 59.15 367500 59.15 down down correct
CTVA.US Corteva Inc 20260707 0 86.9 87.69 86.1 86.75 3138200 86.75 down down correct
CUBB.US Customers Bancorp Inc 20260707 0 21.7 21.75 21.585 21.75 2300 21.75 up up correct
CUBE.US CubeSmart 20260707 0 40.68 41.3 40.4 40.88 1571700 40.88 up up correct
CULP.US Culp Inc 20260707 0 3.3 3.35 3.21 3.21 23000 3.21 down down correct
CURV.US Torrid Holdings Inc. 20260707 0 1.82 1.87 1.77 1.86 149431 1.86 up up correct
CUZ.US Cousins Properties Incorporated 20260707 0 30.79 31.23 30.63 30.75 1279300 30.75 down down correct
CVEO.US Civeo Corporation 20260707 0 31.7 32.28 31.32 31.71 228100 31.71 up up correct
CVI.US CVR Energy Inc 20260707 0 28.96 28.99 27.89 28.65 827149 28.65 down down correct
CVNA.US Carvana Co 20260707 0 70.325 71.29 65.98 67.49 20217801 67.49 down down correct
CVS.US CVS Health Corporation 20260707 0 103.65 104.52 102.4 104.33 4967000 103.6881 up up correct
CVX.US Chevron Corporation 20260707 0 170.14 174.61 170 174.01 9748900 174.01 up up correct
CW.US Curtiss 20260707 0 808.16 808.16 756.55 766.54 231100 766.54 down down correct
CWEN.US Clearway Energy Inc 20260707 0 33.06 34.03 33 33.48 1112100 33.48 up up correct
CWH.US Camping World Holdings Inc 20260707 0 6.93 7.015 6.68 6.69 1737500 6.69 down down correct
CWK.US Cushman & Wakefield plc 20260707 0 13.93 14.15 13.77 13.81 1623900 13.81 down down correct
CWT.US California Water Service Group 20260707 0 49.99 50.94 49.64 49.69 359654 49.69 down down correct
CX.US CEMEX S.A.B. de C.V 20260707 0 12.2 12.3 11.95 12.11 3220719 12.11 down down correct
CXM.US Sprinklr Inc. 20260707 0 5.49 5.615 5.45 5.47 2974275 5.47 down down correct
CXW.US CoreCivic Inc 20260707 0 31 31.82 29.1 29.3 1779500 29.3 down down correct
CYD.US China Yuchai International Limited 20260707 0 45.65 47.05 44.23 46.79 205200 45.8797 up up correct
CYH.US Community Health Systems Inc 20260707 0 3.7 3.86 3.69 3.82 1928800 3.82 up up correct
D.US Dominion Energy Inc 20260707 0 69.67 70.59 69.67 69.83 13939070 69.83 up up correct
DAC.US Danaos Corporation 20260707 0 125.15 126 124.39 124.9 68900 124.0202 down down correct
DAL.US Delta Air Lines Inc 20260707 0 91.48 92.2 88.17 88.63 8338700 88.4117 down down correct
DAN.US Dana Incorporated 20260707 0 25.83 26.15 25.34 25.43 1221300 25.43 down down correct
DAO.US Youdao Inc 20260707 0 12.495 13.45 12.495 13.05 67456 13.05 up up correct
DAR.US Darling Ingredients Inc 20260707 0 58.1 59.2 57.37 58.23 2617300 58.23 up up correct
DASH.US DoorDash Inc 20260707 0 194.33 199.05 193.08 195.72 4854100 195.72 up up correct
DAVA.US Endava plc 20260707 0 2.94 3.0165 2.82 2.85 307956 2.85 down down correct
DB.US Deutsche Bank Aktiengesellschaft 20260707 0 37.47 37.5 36.62 36.64 2252500 36.64 down down correct
DBD.US Diebold Nixdorf Incorporated 20260707 0 83.42 83.94 81.25 83.56 182959 83.56 up up correct
DBI.US Designer Brands Inc 20260707 0 5.65 5.68 5.39 5.44 586300 5.44 down down correct
DBL.US DoubleLine Opportunistic Credit Fund 20260707 0 14.32 14.35 14.24 14.27 75600 14.1598 down down correct
DBRG.US PJ 20260707 0 15.58 15.91 15.58 15.7 13364 15.2622 up up correct
DCI.US Donaldson Company Inc 20260707 0 91.24 91.28 89.35 89.54 923100 89.54 down down correct
DCO.US Ducommun Incorporated 20260707 0 188.22 188.22 175.2 179.95 335400 179.95 down down correct
DD.US DuPont de Nemours Inc 20260707 0 140.21 140.93 137.76 139.61 1435841 139.61 down down correct
DDD.US 3D Systems Corporation 20260707 0 2.8 2.92 2.7 2.87 4933400 2.87 up up correct
DDL.US Dingdong (Cayman) Limited 20260707 0 2.03 2.07 1.97 2.04 546172 2.04 up up correct
DDS.US Dillard's Inc 20260707 0 523.31 527 512.44 521.45 109200 521.45 down down correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20260707 0 26.26 26.27 26.2 26.21 5537 25.7497 down down correct
DE.US Deere & Company 20260707 0 630.34 634.9405 592.5 603.61 1433149 603.61 down down correct
DEA.US Easterly Government Properties Inc 20260707 0 25.29 25.52 24.95 24.95 350200 24.95 down down correct
DECK.US Deckers Outdoor Corporation 20260707 0 105.9 107.34 105 106.08 1581600 106.08 up up correct
DEI.US Douglas Emmett Inc 20260707 0 12.74 12.79 12.19 12.19 1926200 12.19 down down correct
DELL.US Dell Technologies Inc 20260707 0 397.75 426.56 395.82 417.28 7050107 416.5916 up up correct
DEO.US Diageo plc 20260707 0 84.9 85.1 82.78 82.84 939500 82.84 down up incorrect
DFIN.US Donnelley Financial Solutions Inc 20260707 0 46.85 46.86 45.02 45.05 192600 45.05 down down correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20260707 0 20.79 20.82 20.7 20.72 32400 20.5902 down down correct
DG.US Dollar General Corporation 20260707 0 115.41 117.71 115.15 115.43 2578069 115.43 up up correct
DGX.US Quest Diagnostics Incorporated 20260707 0 216.89 219.2 212.12 212.38 981082 211.52 down down correct
DHF.US BNY Mellon High Yield Strategies Fund 20260707 0 2.42 2.43 2.41 2.41 239600 2.392 down down correct
DHI.US D.R. Horton Inc 20260707 0 158.19 160 155.34 155.72 2029400 155.72 down down correct
DHT.US DHT Holdings Inc 20260707 0 17 17.49 16.95 17.29 4192900 17.29 up up correct
DHX.US DHI Group Inc 20260707 0 3.89 4.2 3.82 3.94 246800 3.94 up up correct
DIN.US Dine Brands Global Inc 20260707 0 35.83 36.32 34.99 35.42 246900 35.42 down down correct
DIS.US The Walt Disney Company 20260707 0 98.14 99.04 96.92 97.48 9936400 97.48 down down correct
DK.US Delek US Holdings Inc 20260707 0 53.23 53.49 51.43 52.32 830100 52.32 down down correct
DKL.US Delek Logistics Partners LP 20260707 0 53.21 53.98 52.79 53.55 41900 53.55 up up correct
DKS.US DICK'S Sporting Goods Inc 20260707 0 230.87 231.17 222.36 223.13 963000 223.13 down down correct
DLB.US Dolby Laboratories Inc 20260707 0 50.51 51.21 48.66 49.31 1427500 49.31 down down correct
DLR.US PL 20260707 0 19.88 19.93 19.7 19.7 19242 19.7 down down correct
DLX.US Deluxe Corporation 20260707 0 24.5 24.84 24.15 24.34 323700 24.34 down down correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20260707 0 14.07 14.16 14.07 14.16 108100 14.0428 up up correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20260707 0 11.05 11.05 10.97 11 63300 10.95 down down correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20260707 0 10.69 10.69 10.6 10.64 58600 10.5192 down down correct
DNA.US Ginkgo Bioworks Holdings 20260707 0 10.09 10.265 9.155 9.34 1162200 9.34 down down correct
DNOW.US NOW Inc 20260707 0 12.79 12.86 12.52 12.66 2346000 12.66 down down correct
DNP.US DNP Select Income Fund Inc 20260707 0 10.88 10.98 10.83 10.95 962100 10.95 up up correct
DOC.US Physicians Realty Trust 20260707 0 21.91 22.13 21.75 21.93 6048000 21.8306 up down incorrect
DOCN.US DigitalOcean Holdings Inc 20260707 0 145 148.12 136.1 137.04 5462800 137.04 down up incorrect
DOCS.US Doximity Inc. 20260707 0 23.37 23.57 22.6 22.74 3014600 22.74 down up incorrect
DOLE.US Dole plc 20260707 0 14.13 14.345 14.08 14.2 1014300 14.2 up up correct
DOV.US Dover Corporation 20260707 0 213.04 214.69 210.42 214.05 1542600 214.05 up up correct
DOW.US Dow Inc 20260707 0 27.55 28.7 27.55 28.64 13926600 28.64 up up correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20260707 0 14.65 14.88 14.65 14.74 57800 14.74 up up correct
DPZ.US Domino's Pizza Inc 20260707 0 310.53 319.97 308.75 313.14 766500 313.14 up up correct
DQ.US Daqo New Energy Corp 20260707 0 12.14 12.33 11.85 12.19 891705 12.19 up up correct
DRD.US DRDGOLD Limited 20260707 0 21.8 21.88 21.15 21.32 553200 21.32 down down correct
DRI.US Darden Restaurants Inc 20260707 0 205.55 209.37 203.83 204.5 1239500 202.8593 down down correct
DSL.US DoubleLine Income Solutions Fund 20260707 0 10.95 11.02 10.95 10.97 339600 10.8596 up up correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20260707 0 6.15 6.15 6.05 6.07 199800 6.04 down down correct
DSU.US BlackRock Debt Strategies Fund Inc 20260707 0 9.72 9.72 9.69 9.69 231823 9.5913 down down correct
DSX.US PB 20260707 0 27.425 27.47 27.34 27.35 2280 26.7961 down down correct
DT.US Dynatrace Inc 20260707 0 46.42 46.62 44.99 45.11 4253700 45.11 down down correct
DTB.US DTB 20260707 0 16.62 16.67 16.52 16.52 19671 16.52 down down correct
DTE.US DTE Energy Company 20260707 0 152.35 155.75 152.17 153.84 1178700 153.84 up up correct
DTF.US DTF Tax 20260707 0 11.48 11.48 11.44 11.46 2500 11.4273 down down correct
DTM.US DT Midstream Inc 20260707 0 145.76 147.41 143.96 146.13 609900 146.13 up up correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20260707 0 20.62 20.62 20.48 20.53 32900 20.53 down down correct
DUK.US PA 20260707 0 24.77 24.8 24.66 24.68 46035 24.68 down down correct
DUKB.US Duke Energy Corp 20260707 0 23.4 23.4 23.25 23.33 45100 23.33 down down correct
DV.US DoubleVerify Holdings Inc 20260707 0 11.9 12.1 11.44 11.44 2512700 11.44 down down correct
DVA.US DaVita Inc 20260707 0 238.93 239.64 230.99 234.31 914000 234.31 down down correct
DVN.US Devon Energy Corporation 20260707 0 40.78 42.76 40.75 42.41 16695600 42.41 up down incorrect
DX.US PC 20260707 0 25.7 25.7922 25.7 25.7171 2885 25.7171 up down incorrect
DXC.US DXC Technology Company 20260707 0 10.31 10.75 10.13 10.16 5389800 10.16 down down correct
DY.US Dycom Industries Inc 20260707 0 421.51 426.42 405.41 413.15 599200 413.15 down down correct
E.US Eni S.p.A 20260707 0 46.81 47.66 46.59 47.47 889300 47.47 up up correct
EAF.US GrafTech International Ltd 20260707 0 5.76 6.184 5.37 5.38 245100 5.38 down down correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20260707 0 20.09 20.12 20.06 20.12 51106 20.12 up up correct
EARN.US Ellington Residential Mortgage REIT 20260707 0 4.36 4.4 4.32 4.32 396800 4.32 down down correct
EAT.US Brinker International Inc 20260707 0 178.48 181.72 172 175.3 955100 175.3 down down correct
EBF.US Ennis Inc 20260707 0 21.52 21.6 21.15 21.2 140100 20.9501 down down correct
EBS.US Emergent BioSolutions Inc 20260707 0 8.29 8.43 8.17 8.29 675400 8.29
EC.US Ecopetrol S.A 20260707 0 14.45 14.82 14.27 14.69 2541500 14.69 up up correct
ECAT.US BlackRock ESG Capital Allocation Trust 20260707 0 15.81 15.89 15.64 15.69 426800 15.4244 down down correct
ECC.US Eagle Point Credit Company Inc 20260707 0 3.85 3.925 3.85 3.87 844700 3.8097 up up correct
ECCC.US Eagle Point Credit Company Inc 20260707 0 24.91 24.985 24.91 24.985 800 24.8496 up up correct
ECL.US Ecolab Inc 20260707 0 287.04 288.3 281.8 283.08 1301398 283.08 down down correct
ECVT.US Ecovyst Inc 20260707 0 11.76 11.83 11.62 11.81 1418700 11.81 up up correct
ED.US Consolidated Edison Inc 20260707 0 113.2 115.26 112.54 112.99 2916400 112.99 down down correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20260707 0 5.84 5.86 5.73 5.77 543700 5.77 down down correct
EDF.US Stone Harbor Emerging Markets Income Fund 20260707 0 5.55 5.64 5.54 5.63 148600 5.5691 up up correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20260707 0 25.41 25.58 24.26 24.55 87400 24.55 down down correct
EDU.US New Oriental Education & Technology Group Inc 20260707 0 48.76 49.24 47.75 47.81 844900 47.81 down down correct
EEA.US The European Equity Fund Inc 20260707 0 11.06 11.24 11.02 11.04 27400 11.04 down down correct
EEX.US Emerald Holding Inc 20260707 0 5.02 5.03 5.02 5.03 107600 5.03 up up correct
EFR.US Eaton Vance Senior Floating 20260707 0 10.62 10.62 10.53 10.59 58200 10.5216 down down correct
EFT.US Eaton Vance Floating 20260707 0 10.81 10.81 10.7 10.75 41000 10.6843 down down correct
EFX.US Equifax Inc 20260707 0 175.81 178.84 174.5 174.58 1564805 174.58 down down correct
EGHT.US 8x8 Inc 20260707 0 1.97 2 1.86 1.97 3361000 1.97
EGO.US Eldorado Gold Corporation 20260707 0 33.14 33.47 31.78 32.02 1857400 32.02 down down correct
EGP.US EastGroup Properties Inc 20260707 0 214.02 216.98 213.55 214.62 432400 214.62 up up correct
EGY.US VAALCO Energy Inc 20260707 0 5.05 5.25 5.05 5.23 1313200 5.23 up up correct
EHC.US Encompass Health Corporation 20260707 0 108.99 111.29 108.68 110.72 1061400 110.72 up up correct
EHI.US Western Asset Global High Income Fund Inc 20260707 0 5.96 5.97 5.94 5.95 136300 5.8792 down down correct
EIC.US Eagle Point Income Company Inc 20260707 0 10.31 10.4 10.26 10.29 124600 10.1807 down up incorrect
EICA.US Eagle Point Income Company Inc. 20260707 0 24.93 24.95 24.93 24.95 3600 24.846 up down incorrect
EIG.US Employers Holdings Inc 20260707 0 51.54 52.06 51.31 51.62 158000 51.62 up down incorrect
EIX.US Edison International 20260707 0 73.96 76.39 73.96 75.74 3089200 75.74 up down incorrect
EL.US The Estée Lauder Companies Inc 20260707 0 86.45 87.23 84.02 84.44 2293200 84.44 down up incorrect
ELAN.US Elanco Animal Health Incorporated 20260707 0 25.1 25.2 24.39 24.64 3666600 24.64 down up incorrect
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20260707 0 20.05 20.05 20.02 20.03 3580 20.03 down down correct
ELF.US e.l.f. Beauty Inc 20260707 0 73.48 75.48 71.25 75.34 3375600 75.34 up up correct
ELS.US Equity LifeStyle Properties Inc 20260707 0 65.76 66.39 65.2 65.38 1285910 65.38 down down correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20260707 0 10.68 10.82 10.6 10.77 223500 10.6733 up up correct
EME.US EMCOR Group Inc 20260707 0 783.84 786.27 749 768.38 427300 767.9833 down down correct
EMF.US Templeton Emerging Markets Fund 20260707 0 22.78 22.83 22.3 22.38 31900 22.38 down up incorrect
EMN.US Eastman Chemical Company 20260707 0 68.91 70.39 68.83 69.62 1207600 69.62 up up correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20260707 0 49.29 50.98 49.29 50.3 91500 49.9583 up up correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20260707 0 20.08 20.13 20.0701 20.08 14340 20.08
EMR.US Emerson Electric Co 20260707 0 140.09 140.86 136.98 137.91 2159500 137.91 down down correct
ENB.US Enbridge Inc 20260707 0 53.84 55.35 53.69 55.05 5637900 55.05 up up correct
ENIC.US Enel Chile S.A 20260707 0 4.39 4.45 4.36 4.41 843900 4.41 up up correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20260707 0 20.3 20.3 20.08 20.08 1300 20.08 down down correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20260707 0 21.41 21.41 21.31 21.35 13100 21.35 down down correct
ENS.US EnerSys 20260707 0 207.44 208.59 194.99 195.98 763200 195.98 down up incorrect
ENVA.US Enova International Inc 20260707 0 237.53 239.74 234.087 237 247300 237 down down correct
EOD.US Wells Fargo Advantage Funds 20260707 0 6.52 6.55 6.4 6.48 144300 6.48 down down correct
EOG.US EOG Resources Inc 20260707 0 130.18 134.92 130.18 134.54 2673000 133.5489 up down incorrect
EOI.US Eaton Vance Enhanced Equity Income Fund 20260707 0 19.86 19.87 19.7 19.76 52900 19.6285 down down correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20260707 0 22.11 22.14 21.95 21.97 74900 21.8199 down down correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20260707 0 17.61 17.67 17.38 17.46 44200 17.3922 down down correct
EP.US PC 20260707 0 50.85 50.85 50.85 50.85 465 50.85
EPAC.US Enerpac Tool Group Corp 20260707 0 35.02 35.02 33.85 34.31 483000 34.31 down down correct
EPAM.US EPAM Systems Inc 20260707 0 89.45 91.61 89 89.55 1185500 89.55 up up correct
EPC.US Edgewell Personal Care Company 20260707 0 27.07 27.49 26.5 26.61 580800 26.61 down down correct
EPD.US Enterprise Products Partners L.P 20260707 0 36.64 37.74 36.64 37.64 2888800 37.64 up up correct
EPR.US PG 20260707 0 20.75 20.9 20.75 20.85 5295 20.85 up up correct
EPRT.US Essential Properties Realty Trust Inc 20260707 0 31.16 31.75 30.965 31.28 1461300 31.28 up up correct
EQH.US PC 20260707 0 16.22 16.29 16.2 16.23 9672 16.23 up up correct
EQNR.US Equinor ASA 20260707 0 32.79 34.15 32.78 33.91 4904800 33.91 up up correct
EQR.US Equity Residential 20260707 0 70.5 71.5 70.02 70.15 2518100 70.15 down down correct
EQS.US Equus Total Return Inc 20260707 0 1.19 1.19 1.15 1.15 10000 1.15 down down correct
EQT.US EQT Corporation 20260707 0 51.77 52.06 51.29 51.76 6510700 51.76 down down correct
ES.US Eversource Energy 20260707 0 74.05 75.63 74.01 74.75 2124700 74.75 up down incorrect
ESE.US ESCO Technologies Inc 20260707 0 337.38 337.51 323.06 333.29 166300 333.29 down down correct
ESI.US Element Solutions Inc 20260707 0 42.1 42.1 38.125 38.57 17937410 38.57 down down correct
ESNT.US Essent Group Ltd 20260707 0 64.95 65.69 64.5 64.6 526400 64.6 down down correct
ESRT.US Empire State Realty Trust Inc 20260707 0 5.76 5.79 5.51 5.51 1705600 5.51 down down correct
ESS.US Essex Property Trust Inc 20260707 0 300 303.35 295.87 298.32 837200 298.32 down down correct
ESTC.US Elastic N.V 20260707 0 59.8 61.28 58.01 59.46 1569600 59.46 down up incorrect
ETB.US Eaton Vance Tax 20260707 0 15.46 15.56 15.46 15.51 45900 15.4051 up up correct
ETD.US Ethan Allen Interiors Inc 20260707 0 21.43 21.56 21.31 21.4 364600 21.4 down down correct
ETG.US Eaton Vance Tax 20260707 0 23.63 23.64 23.4 23.47 86600 23.3408 down down correct
ETI.US P 20260707 0 24.27 24.27 24.26 24.26 316 24.26 down down correct
ETJ.US Eaton Vance Risk 20260707 0 8.4 8.43 8.36 8.43 202500 8.3655 up up correct
ETN.US Eaton Corporation plc 20260707 0 404.05 406 388.1 395.68 2330000 395.68 down down correct
ETO.US Eaton Vance Tax 20260707 0 31.1 31.1 30.79 30.92 42000 30.7469 down down correct
ETR.US Entergy Corporation 20260707 0 114.7 116.93 114.21 115.19 2405500 115.19 up up correct
ETV.US Eaton Vance Tax 20260707 0 15.03 15.07 14.91 15.02 126800 14.9218 down down correct
ETW.US Eaton Vance Tax 20260707 0 9.55 9.62 9.52 9.56 210100 9.4947 up up correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20260707 0 18.63 18.74 18.61 18.62 4600 18.5421 down down correct
ETY.US Eaton Vance Tax 20260707 0 14.51 14.6 14.45 14.55 198700 14.4511 up up correct
EVC.US Entravision Communications Corporation 20260707 0 12.3 12.57 11.67 11.9 2127500 11.9 down down correct
EVF.US Eaton Vance Senior Income Trust 20260707 0 5 5 4.95 4.99 47900 4.958 down down correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20260707 0 10.84 10.84 10.75 10.82 39100 10.7464 down down correct
EVH.US Evolent Health Inc 20260707 0 5.82 5.84 5.385 5.48 2055100 5.48 down down correct
EVN.US Eaton Vance Municipal Income Trust 20260707 0 11.18 11.18 11.02 11.04 115800 10.9892 down down correct
EVR.US Evercore Inc 20260707 0 354.5 355.81 345.48 346.87 370700 346.87 down down correct
EVRG.US Evergy Inc 20260707 0 86.82 88.62 86.82 87.12 2352900 87.12 up down incorrect
EVT.US Eaton Vance Tax 20260707 0 27.44 27.59 27.26 27.42 67800 27.2551 down down correct
EVTC.US EVERTEC Inc 20260707 0 29.21 29.34 28.55 28.6 481100 28.6 down down correct
EW.US Edwards Lifesciences Corporation 20260707 0 96.1 96.29 94.2 94.82 4445100 94.82 down down correct
EXG.US Eaton Vance Tax 20260707 0 9.8 9.82 9.74 9.76 473700 9.6942 down down correct
EXK.US Endeavour Silver Corp 20260707 0 8.4 8.53 7.87 8.02 4952900 8.02 down down correct
EXP.US Eagle Materials Inc 20260707 0 216.73 216.79 211.73 213.02 447600 213.02 down down correct
EXR.US Extra Space Storage Inc 20260707 0 147.07 149.53 146.57 147.73 561393 147.73 up up correct
F.US PC 20260707 0 19.81 19.935 19.71 19.8 95110 19.8 down up incorrect
FACT.US Freedom Acquisition I Corp 20260707 0 10.63 10.63 10.63 10.63 314 10.63
FAF.US First American Financial Corporation 20260707 0 70.82 71.93 70.17 71.05 663400 71.05 up up correct
FBK.US FB Financial Corporation 20260707 0 56.94 57.2 56.455 56.94 272500 56.94
FBP.US First BanCorp 20260707 0 26.63 26.71 26.25 26.32 681400 26.32 down down correct
FBRT.US P 20260707 0 19.3 19.3 19.16 19.16 8997 19.16 down down correct
FC.US Franklin Covey Co 20260707 0 23.01 23.06 21.62 21.69 138900 21.69 down down correct
FCF.US First Commonwealth Financial Corporation 20260707 0 20.61 20.61 20.27 20.27 579900 20.27 down down correct
FCN.US FTI Consulting Inc 20260707 0 159.27 161.08 155.11 158.49 465300 158.49 down down correct
FCPT.US Four Corners Property Trust Inc 20260707 0 25.21 25.62 24.84 25.28 786100 25.28 up up correct
FCT.US First Trust Senior Floating Rate Income Fund II 20260707 0 9.56 9.61 9.56 9.6 173000 9.6 up up correct
FCX.US Freeport 20260707 0 60.1 60.45 58.16 59.33 18273700 59.1863 down down correct
FDS.US FactSet Research Systems Inc 20260707 0 256.14 261.78 254.04 258.3 753824 258.3 up up correct
FDX.US FedEx Corporation 20260707 0 311.79 313.94 309.5 312.88 1381200 312.88 up up correct
FE.US FirstEnergy Corp 20260707 0 48.25 49.12 48.04 48.39 4103400 48.39 up up correct
FEDU.US Four Seasons Education (Cayman) Inc 20260707 0 10.07 10.07 10.07 10.07 0 10.07
FENG.US Phoenix New Media Limited 20260707 0 1.56 1.76 1.56 1.61 21800 1.61 up down incorrect
FERG.US Ferguson plc 20260707 0 221.37 223.94 220.91 223.18 1440100 223.18 up down incorrect
FET.US Forum Energy Technologies Inc 20260707 0 47.24 47.93 46.77 47.48 158800 47.48 up up correct
FF.US FutureFuel Corp 20260707 0 4.64 4.65 4.54 4.56 188000 4.56 down down correct
FFA.US First Trust Enhanced Equity Income Fund 20260707 0 22.5 22.58 22.37 22.44 40500 22.44 down down correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20260707 0 16.28 16.29 16.15 16.28 99900 16.1758
FHI.US Federated Hermes Inc 20260707 0 58.78 59.47 58.09 58.32 853200 58.32 down down correct
FHN.US PE 20260707 0 23.7 23.7 23.62 23.63 16900 23.63 down down correct
FICO.US Fair Isaac Corporation 20260707 0 1295 1335.61 1294 1300.27 267700 1300.27 up down incorrect
FIGS.US FIGS Inc. 20260707 0 10.16 10.22 9.67 9.9 3523170 9.9 down down correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20260707 0 12.91 12.97 12.825 12.87 49900 12.7541 down down correct
FINV.US FinVolution Group 20260707 0 4.79 4.85 4.69 4.71 396300 4.71 down down correct
FIS.US Fidelity National Information Services Inc 20260707 0 42 43.45 42 42.6 9356100 42.6 up up correct
FIX.US Comfort Systems USA Inc 20260707 0 1747.65 1747.65 1621.01 1683.4399 564400 1683.4399 down down correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20260707 0 17 17 16.86 16.95 14700 16.8437 down down correct
FLNG.US FLEX LNG Ltd 20260707 0 30.04 30.66 30.005 30.37 332200 30.37 up up correct
FLO.US Flowers Foods Inc 20260707 0 8.74 8.92 8.57 8.6 4265400 8.6 down down correct
FLOW.US SPX FLOW Inc 20260707 0 39.44 39.44 39.3251 39.3251 672 39.3251 down down correct
FLR.US Fluor Corporation 20260707 0 50.58 50.65 48.1 48.61 2837500 48.61 down down correct
FLS.US Flowserve Corporation 20260707 0 73.49 74.02 70.42 71.37 1555800 71.37 down down correct
FMC.US FMC Corporation 20260707 0 11.45 11.88 11.44 11.59 3964900 11.59 up up correct
FMN.US Federated Premier Municipal Income Fund 20260707 0 11.47 11.5 11.32 11.35 34431 11.3045 down down correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20260707 0 24.33 24.39 24.14 24.2 474495 24.2 down down correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20260707 0 131.1 131.78 128.74 129.5 375600 127.7233 down down correct
FMY.US First Trust Mortgage Income Fund 20260707 0 11.73 11.78 11.73 11.75 1500 11.75 up up correct
FN.US Fabrinet 20260707 0 483.24 497 461.02 468.48 1030500 468.48 down down correct
FND.US Floor & Decor Holdings Inc 20260707 0 57.27 57.9 55.86 56.58 2542200 56.58 down down correct
FNF.US Fidelity National Financial Inc 20260707 0 49.31 49.77 48.81 49.32 1296200 49.32 up up correct
FNV.US Franco 20260707 0 211.87 214.21 207.79 209.6 487500 209.6 down down correct
FOA.US Finance Of America Companies Inc 20260707 0 26.8 27.8976 26.55 26.65 44052 26.65 down down correct
FOF.US Cohen & Steers Closed 20260707 0 13.86 13.88 13.7 13.76 44700 13.6736 down up incorrect
FOR.US Forestar Group Inc 20260707 0 30.63 30.74 30.11 30.22 201800 30.22 down up incorrect
FOUR.US Shift4 Payments Inc 20260707 0 51.38 52.5 51.12 51.16 878900 51.16 down up incorrect
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20260707 0 18.13 18.15 18.01 18.08 120100 18.08 down down correct
FPH.US Five Point Holdings LLC 20260707 0 5.09 5.13 5.02 5.08 137600 5.08 down down correct
FPI.US Farmland Partners Inc 20260707 0 9.57 9.71 9.52 9.58 482500 9.58 up up correct
FR.US First Industrial Realty Trust Inc 20260707 0 63.29 64.5 62.85 64.43 1250600 64.43 up up correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20260707 0 10.89 10.92 10.84 10.91 200800 10.7858 up up correct
FRO.US Frontline Ltd 20260707 0 36.45 37.87 36.4 37.66 2620000 37.66 up up correct
FRT.US PC 20260707 0 19.7 19.7 19.58 19.68 7774 19.68 down down correct
FSK.US FS KKR Capital Corp 20260707 0 10.33 10.6 10.295 10.45 2599400 10.45 up up correct
FSLY.US Fastly Inc 20260707 0 18.93 19.27 18.09 18.59 4028800 18.59 down down correct
FSM.US Fortuna Silver Mines Inc 20260707 0 8.6 8.75 8.34 8.42 6258200 8.42 down down correct
FSS.US Federal Signal Corporation 20260707 0 133.02 134 123.59 126.58 613700 126.58 down down correct
FT.US Franklin Universal Trust 20260707 0 8.11 8.18 8.1 8.13 29600 8.0866 up up correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20260707 0 13.58 13.62 13.5 13.62 83400 13.62 up up correct
FTI.US TechnipFMC plc 20260707 0 67.15 68.62 67.12 68.11 5568300 68.11 up up correct
FTK.US Flotek Industries Inc 20260707 0 23.35 23.67 21.47 22.4 252300 22.4 down down correct
FTS.US Fortis Inc 20260707 0 57.42 58.14 57.24 57.51 1058200 57.51 up up correct
FTV.US Fortive Corporation 20260707 0 63.63 63.67 62.32 62.55 2079600 62.55 down down correct
FUBO.US fuboTV Inc 20260707 0 10.37 10.53 9.85 9.85 869000 9.85 down down correct
FUL.US H.B. Fuller Company 20260707 0 58.41 58.99 57.31 57.57 1496200 57.57 down down correct
FUN.US Cedar Fair L.P 20260707 0 19.26 19.74 18.68 19.11 2612500 19.11 down down correct
FVRR.US Fiverr International Ltd 20260707 0 11.22 11.51 11.18 11.22 607793 11.22
G.US Genpact Limited 20260707 0 29.72 30.49 29.56 29.74 1822700 29.74 up up correct
GAB.US The Gabelli Equity Trust Inc 20260707 0 5.72 5.73 5.64 5.64 446400 5.64 down down correct
GAM.US PB 20260707 0 24.8 24.83 24.8 24.83 981 24.83 up up correct
GATX.US GATX Corporation 20260707 0 178.27 178.31 171.93 174.17 190210 174.17 down up incorrect
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20260707 0 14.26 14.29 14.21 14.23 86600 14.1036 down up incorrect
GBX.US The Greenbrier Companies Inc 20260707 0 48.17 48.2 45.35 45.78 961200 45.4563 down down correct
GCO.US Genesco Inc 20260707 0 33.67 34.01 32.92 33.44 184100 33.44 down down correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20260707 0 4.65 4.65 4.61 4.62 27100 4.62 down down correct
GD.US General Dynamics Corporation 20260707 0 380 380.71 373.56 374.64 736900 374.64 down down correct
GDDY.US GoDaddy Inc 20260707 0 87.17 91.2 87.17 89.32 2214571 89.32 up up correct
GDL.US The GDL Fund 20260707 0 8.47 8.47 8.43 8.45 8000 8.45 down down correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20260707 0 10.72 10.77 10.65 10.65 24500 10.5252 down down correct
GDOT.US Green Dot Corporation 20260707 0 13.34 13.43 13.28 13.3 244600 13.3 down down correct
GDV.US The Gabelli Dividend & Income Trust 20260707 0 29.81 29.94 29.69 29.83 111900 29.6801 up up correct
GE.US General Electric Company 20260707 0 377.4 377.9 363.63 366.98 4263100 366.98 down down correct
GEF.US Greif Inc 20260707 0 74.37 74.97 73.29 73.46 130055 73.46 down down correct
GEL.US Genesis Energy L.P 20260707 0 14.29 15.11 14.29 14.95 202400 14.95 up up correct
GENI.US Genius Sports Limited 20260707 0 6.615 6.895 6.455 6.47 3216554 6.47 down down correct
GEO.US The GEO Group Inc 20260707 0 29.87 30.41 28.92 29.03 2780800 29.03 down down correct
GF.US The New Germany Fund Inc 20260707 0 11.8 11.96 11.71 11.74 13400 11.74 down down correct
GFF.US Griffon Corporation 20260707 0 92.94 93.54 91.49 92.35 388735 92.35 down down correct
GFI.US Gold Fields Limited 20260707 0 34.58 34.98 33.22 33.59 3476700 33.59 down down correct
GFL.US GFL Environmental Inc 20260707 0 40.84 41.51 40.53 41.51 5502700 41.4922 up up correct
GGB.US Gerdau S.A 20260707 0 4.2 4.3 4.2 4.28 16823300 4.28 up up correct
GGG.US Graco Inc 20260707 0 75.82 75.9 74.55 75.2 1168900 74.9026 down down correct
GGM.US Guggenheim Credit Allocation Fund 20260707 0 30.493 30.493 30.493 30.493 10 30.493
GGT.US The Gabelli Multimedia Trust Inc 20260707 0 4.17 4.19 4.17 4.18 243800 4.1107 up up correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20260707 0 16.46 16.58 16.25 16.38 11900 16.38 down down correct
GHC.US Graham Holdings Company 20260707 0 1195.61 1202.49 1145.9301 1155.24 23500 1153.4001 down down correct
GHG.US GreenTree Hospitality Group Ltd 20260707 0 1.16 1.16 1.12 1.12 1191 1.12 down down correct
GHLD.US Guild Holdings Company 20260707 0 64.24 64.24 63.74 63.76 1176 63.76 down down correct
GHM.US Graham Corporation 20260707 0 115.81 115.81 104.52 106.12 243600 106.12 down down correct
GHY.US PGIM Global High Yield Fund Inc 20260707 0 12.11 12.11 11.96 12.06 90500 11.954 down down correct
GIB.US CGI Inc 20260707 0 67.65 68.7 67.33 67.48 405000 67.48 down down correct
GIC.US Global Industrial Company 20260707 0 33.25 33.46 32.62 32.86 88900 32.86 down down correct
GIL.US Gildan Activewear Inc 20260707 0 52.03 52.74 51.45 52.01 1028400 52.01 down down correct
GIS.US General Mills Inc 20260707 0 36.97 37.52 36.69 37.1 8795000 36.4687 up up correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20260707 0 9.5 9.5 9.5 9.5 0 9.5
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20260707 0 24.73 24.74 24.72 24.74 1731 24.648 up up correct
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20260707 0 24.47 24.47 24.47 24.47 0 24.3704
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20260707 0 24.4 24.4 24.4 24.4 0 24.3112
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20260707 0 23.48 23.48 23.48 23.48 114 23.3848
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20260707 0 23.22 23.22 23.22 23.22 0 23.22
GKOS.US Glaukos Corporation 20260707 0 148.53 151.47 146.47 150.65 710265 150.65 up up correct
GL.US PD 20260707 0 15.14 15.2007 15.1 15.15 14055 15.15 up up correct
GLOB.US Globant S.A 20260707 0 32.33 32.99 31.22 31.65 2037300 31.65 down down correct
GLOP.US PC 20260707 0 25.45 25.6 25.45 25.54 3166 25.54 up up correct
GLP.US PB 20260707 0 25.41 25.55 25.41 25.4899 47215 25.4899 up up correct
GLW.US Corning Incorporated 20260707 0 187.03 191 178.4 185.38 13482800 185.38 down down correct
GM.US General Motors Company 20260707 0 77.72 77.72 75.64 76.03 7825500 76.03 down down correct
GME.US GameStop Corp 20260707 0 22.79 22.89 21.95 22.2 4749600 22.2 down down correct
GMED.US Globus Medical Inc 20260707 0 81.3 82.04 76.9112 78.83 1514850 78.83 down down correct
GNK.US Genco Shipping & Trading Limited 20260707 0 24.99 25.09 24.77 25.03 229500 25.03 up up correct
GNL.US PB 20260707 0 21.5024 21.65 21.47 21.635 11319 21.635 up up correct
GNRC.US Generac Holdings Inc 20260707 0 248.46 251.51 229.485 235.8 1747957 235.8 down down correct
GNT.US PA 20260707 0 20.3301 20.3301 20.33 20.33 645 20.33 down down correct
GNW.US Genworth Financial Inc 20260707 0 9.62 9.69 9.53 9.54 1929400 9.54 down down correct
GOF.US Guggenheim Strategic Opportunities Fund 20260707 0 10.91 10.94 10.8701 10.9 812786 10.7177 down up incorrect
GOLD.US Barrick Gold Corporation 20260707 0 43.7 44.47 43.04 43.35 275700 43.35 down up incorrect
GOLF.US Acushnet Holdings Corp 20260707 0 116.98 118.18 113.725 114.58 326200 114.58 down up incorrect
GOOS.US Canada Goose Holdings Inc 20260707 0 9.75 9.77 9.495 9.65 523100 9.65 down up incorrect
GOTU.US Gaotu Techedu Inc 20260707 0 1.74 1.78 1.74 1.76 161500 1.76 up down incorrect
GPC.US Genuine Parts Company 20260707 0 129.51 131.58 128.42 128.67 2126100 128.67 down down correct
GPI.US Group 1 Automotive Inc 20260707 0 297.39 300.9 292.8 296.47 219600 296.47 down down correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20260707 0 21.37 21.4 21.22 21.27 11000 21.27 down down correct
GPK.US Graphic Packaging Holding Company 20260707 0 10.74 10.84 10.48 10.51 3285700 10.51 down down correct
GPMT.US Granite Point Mortgage Trust Inc 20260707 0 1.47 1.47 1.43 1.44 113700 1.44 down up incorrect
GPN.US Global Payments Inc 20260707 0 77.78 79.315 77.52 77.59 2267831 77.59 down up incorrect
GPOR.US Gulfport Energy Corporation 20260707 0 165.58 168.55 164.39 166.61 348041 166.61 up down incorrect
GPRK.US GeoPark Limited 20260707 0 9.4 9.83 9.39 9.62 474500 9.62 up down incorrect
GRC.US The Gorman 20260707 0 84.03 84.34 78.53 79.82 392000 79.82 down down correct
GRX.US The Gabelli Healthcare & Wellness Trust 20260707 0 9.64 9.72 9.61 9.69 31700 9.69 up up correct
GS.US The Goldman Sachs Group Inc 20260707 0 1052 1053.86 1035.13 1042.98 1353500 1042.98 down down correct
GSBD.US Goldman Sachs BDC Inc 20260707 0 9.24 9.352 8.97 9 1357600 9 down down correct
GSK.US GlaxoSmithKline plc 20260707 0 54.15 54.29 53.14 53.32 3673200 53.32 down down correct
GSL.US PB 20260707 0 26.83 26.9 26.7508 26.87 4826 26.87 up up correct
GTES.US Gates Industrial Corporation plc 20260707 0 26.68 26.79 25.62 26.13 1702700 26.13 down down correct
GTLS.US Chart Industries Inc 20260707 0 209 209.3 208.91 209.29 589993 209.29 up up correct
GTN.US Gray Television Inc 20260707 0 4.09 4.15 3.9 3.9 1263500 3.9 down down correct
GTNA.US Gray Television Inc 20260707 0 7.5 7.5 7.5 7.5 170 7.5
GTY.US Getty Realty Corp 20260707 0 34.28 34.91 34.28 34.59 307400 34.59 up up correct
GUG.US GUG 20260707 0 15.91 16.03 15.79 15.94 151200 15.8233 up up correct
GUT.US The Gabelli Utility Trust 20260707 0 6.72 6.86 6.68 6.86 363400 6.8088 up down incorrect
GVA.US Granite Construction Incorporated 20260707 0 147.02 147.87 141.59 144.07 448200 144.07 down up incorrect
GWRE.US Guidewire Software Inc 20260707 0 141.01 142.81 136.22 137.06 1075597 137.06 down up incorrect
GWW.US W.W. Grainger Inc 20260707 0 1371.2 1371.2 1340.34 1356.4301 233400 1356.4301 down down correct
H.US Hyatt Hotels Corporation 20260707 0 193.42 195.18 192 193.16 612400 193.16 down down correct
HAE.US Haemonetics Corporation 20260707 0 76.29 76.9 74.715 74.88 399424 74.88 down down correct
HAL.US Halliburton Company 20260707 0 33.3 34.07 33.16 33.79 9726700 33.79 up up correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20260707 0 38.27 38.44 37.65 37.65 637200 37.65 down down correct
HAYW.US Hayward Holdings Inc 20260707 0 16.82 16.87 16.33 16.44 2297600 16.44 down down correct
HBB.US Hamilton Beach Brands Holding Company 20260707 0 22.82 22.82 21.01 21.34 28600 21.34 down down correct
HBM.US Hudbay Minerals Inc 20260707 0 22.69 22.84 21.34 21.55 5687000 21.55 down down correct
HCA.US HCA Healthcare Inc 20260707 0 421.5 429.54 419.43 423.11 1466500 423.11 up up correct
HCC.US Warrior Met Coal Inc 20260707 0 80.86 81.4542 76.91 77.74 682105 77.74 down down correct
HCI.US HCI Group Inc 20260707 0 183.33 185.59 179.84 180.41 120900 180.41 down down correct
HCXY.US Hercules Capital Inc 20260707 0 24.98 25.18 24.98 25.18 3525 24.786 up up correct
HD.US The Home Depot Inc 20260707 0 355.06 355.42 344.48 345.21 3592800 345.21 down down correct
HDB.US HDFC Bank Limited 20260707 0 27.39 27.5 27.1 27.13 10944000 27.13 down down correct
HE.US Hawaiian Electric Industries Inc 20260707 0 13.54 13.56 13.33 13.35 1197800 13.35 down down correct
HEI.US HEICO Corporation 20260707 0 364.66 365.38 353.13 358.02 357600 358.02 down down correct
HEQ.US John Hancock Hedged Equity & Income Fund 20260707 0 11.48 11.53 11.31 11.34 25900 11.34 down down correct
HESM.US Hess Midstream LP 20260707 0 38.32 39.38 38.32 39.15 636300 39.15 up up correct
HFRO.US PA 20260707 0 16.46 16.64 16.46 16.6399 13112 16.6399 up up correct
HGGG.US HHGregg Inc. (IN) 20260707 0 0.0001 0.0001 0.0001 0.0001 0 0.0001
HGLB.US Highland Global Allocation Fund 20260707 0 7.6 7.63 7.52 7.56 26500 7.4727 down down correct
HGV.US Hilton Grand Vacations Inc 20260707 0 51.42 51.94 50.52 51.23 1075339 51.23 down down correct
HIG.US The Hartford Financial Services Group Inc 20260707 0 139.11 141.3 138.9 139.64 2052500 139.64 up up correct
HII.US Huntington Ingalls Industries Inc 20260707 0 293.95 295.5 286.07 289.46 336300 289.46 down down correct
HIO.US Western Asset High Income Opportunity Fund Inc 20260707 0 3.65 3.66 3.64 3.64 149600 3.6033 down down correct
HIPO.US Hippo Holdings Inc 20260707 0 28.43 28.77 27.63 28.42 149400 28.42 down down correct
HIW.US Highwoods Properties Inc 20260707 0 32.24 32.47 31.94 32.09 1355500 32.09 down down correct
HIX.US Western Asset High Income Fund II Inc 20260707 0 3.96 3.97 3.93 3.96 177514 3.9109
HL.US PB 20260707 0 65.315 65.315 65.315 65.315 0 65.315
HLF.US Herbalife Nutrition Ltd 20260707 0 13.03 13.47 12.94 13.14 1418200 13.14 up up correct
HLI.US Houlihan Lokey Inc 20260707 0 141.66 143.88 138.77 139.12 534177 139.12 down down correct
HLIO.US Helios Technologies Inc. 20260707 0 81.31 82.16 77.59 80.01 384500 79.8903 down down correct
HLLY.US WS 20260707 0 2.41 2.47 2.365 2.46 1008688 2.46 up up correct
HLT.US Hilton Worldwide Holdings Inc 20260707 0 340.42 342.98 338 341.12 1564149 341.12 up up correct
HLX.US Helix Energy Solutions Group Inc 20260707 0 8.58 8.74 8.54 8.69 1037213 8.69 up down incorrect
HMC.US Honda Motor Co. Ltd 20260707 0 29.08 29.13 28.49 28.5 1483700 28.5 down down correct
HMN.US Horace Mann Educators Corporation 20260707 0 53.69 55.56 53.69 53.85 234000 53.85 up up correct
HMY.US Harmony Gold Mining Company Limited 20260707 0 16 16.24 15.27 15.4 3541400 15.4 down down correct
HNI.US HNI Corporation 20260707 0 41.81 42.24 40.04 40.28 630800 40.28 down up incorrect
HOG.US Harley 20260707 0 25.35 26.01 25.26 25.89 1964200 25.89 up up correct
HOMB.US Home Bancshares Inc. (Conway AR) 20260707 0 28.92 28.96 28.65 28.66 1677600 28.66 down down correct
HOV.US Hovnanian Enterprises Inc 20260707 0 129.72 129.72 127.01 127.09 75600 127.09 down down correct
HP.US Helmerich & Payne Inc 20260707 0 31.06 32.19 30.91 31.83 1747700 31.83 up down incorrect
HPE.US Hewlett Packard Enterprise Company 20260707 0 43.445 44.275 42.5 43.47 16467600 43.47 up down incorrect
HPF.US John Hancock Preferred Income Fund II 20260707 0 16.01 16.06 16.01 16.05 35200 15.9262 up up correct
HPI.US John Hancock Preferred Income Fund 20260707 0 16.35 16.4 16.32 16.34 49900 16.2161 down down correct
HPQ.US HP Inc 20260707 0 22.77 23.4 22.66 22.96 12170200 22.96 up up correct
HPS.US John Hancock Preferred Income Fund III 20260707 0 14.57 14.62 14.53 14.57 55700 14.4601
HQH.US Tekla Healthcare Investors 20260707 0 22.06 22.2 21.87 22.09 227900 22.09 up up correct
HQL.US Tekla Life Sciences Investors 20260707 0 20.34 20.68 20.21 20.63 207100 20.63 up up correct
HR.US Healthcare Realty Trust Incorporated 20260707 0 20.57 20.83 20.46 20.65 4107900 20.65 up up correct
HRB.US H&R Block Inc 20260707 0 39.89 40.54 39.57 39.83 2144300 39.83 down down correct
HRI.US Herc Holdings Inc 20260707 0 134.75 135.19 127.28 132.61 884500 132.61 down down correct
HRL.US Hormel Foods Corporation 20260707 0 24.7 25.09 24.61 24.7 3779300 24.4079
HRTG.US Heritage Insurance Holdings Inc 20260707 0 27.64 27.98 26.92 27.2 244800 27.2 down down correct
HSBC.US HSBC Holdings plc 20260707 0 98.1 98.6 97.16 97.4 1151500 97.4 down down correct
HSY.US The Hershey Company 20260707 0 180.37 182.11 175.42 175.95 2088200 175.95 down up incorrect
HTD.US John Hancock Tax 20260707 0 25.46 25.75 25.46 25.65 71300 25.4933 up up correct
HTGC.US Hercules Capital Inc 20260707 0 16.1 16.32 15.97 15.99 1333400 15.99 down down correct
HTH.US Hilltop Holdings Inc 20260707 0 38.88 38.97 38.42 38.48 183100 38.48 down down correct
HTZ.US Hertz Global Holdings Inc Common Stock 20260707 0 2.065 2.24 2.05 2.1 23732300 2.1 up up correct
HUBB.US Hubbell Incorporated 20260707 0 484.09 490.19 472.645 478.89 520606 478.89 down down correct
HUBS.US HubSpot Inc 20260707 0 199.94 207.84 195.57 205.2 1739600 205.2 up up correct
HUM.US Humana Inc 20260707 0 395.15 400 391.82 394.62 831101 394.62 down down correct
HUN.US Huntsman Corporation 20260707 0 10.61 11 10.45 10.97 5551900 10.97 up up correct
HUYA.US HUYA Inc 20260707 0 2.44 2.45 2.35 2.35 592700 2.35 down down correct
HVT.US Haverty Furniture Companies Inc 20260707 0 25.2 25.45 24.68 25.12 65200 25.12 down down correct
HWM.US Howmet Aerospace Inc 20260707 0 275.6 276.92 267.73 275.43 2288000 275.43 down down correct
HXL.US Hexcel Corporation 20260707 0 100.53 100.86 97.34 100.11 1054400 100.11 down down correct
HY.US Hyster 20260707 0 32.82 33.6399 31.3 31.67 88221 31.67 down down correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20260707 0 10.62 10.63 10.59 10.62 81200 10.5239
HYT.US BlackRock Corporate High Yield Fund Inc 20260707 0 8.57 8.58 8.52 8.57 555335 8.4916
HZO.US MarineMax Inc 20260707 0 35.14 35.75 34.72 35.59 241900 35.59 up up correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20260707 0 8.67 8.75 8.56 8.74 57500 8.74 up up correct
IAG.US IAMGOLD Corporation 20260707 0 16.4 16.62 15.71 15.88 3993400 15.88 down down correct
IBM.US International Business Machines Corporation 20260707 0 305.66 311.8 300.49 306.13 8618600 306.13 up up correct
IBN.US ICICI Bank Limited 20260707 0 29.81 30.1 29.58 29.69 8201200 29.69 down down correct
IBP.US Installed Building Products Inc 20260707 0 229.12 229.12 220.695 222.19 271631 222.19 down down correct
ICE.US Intercontinental Exchange Inc 20260707 0 134.6 138.14 134.6 136.45 4311100 136.45 up up correct
ICL.US ICL Group Ltd 20260707 0 4.985 4.995 4.91 4.95 1803500 4.95 down up incorrect
IDA.US IDACORP Inc 20260707 0 152.56 154.425 151.505 151.64 538472 151.64 down down correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20260707 0 13.81 13.81 13.58 13.63 33200 13.63 down down correct
IDT.US IDT Corporation 20260707 0 61.04 61.58 59.97 61.08 189800 61.08 up up correct
IEX.US IDEX Corporation 20260707 0 223.19 224.5 217.47 221.07 600900 221.07 down down correct
IFF.US International Flavors & Fragrances Inc. 20260707 0 83.47 83.82 81.64 81.83 1856500 81.83 down down correct
IFN.US The India Fund Inc 20260707 0 11.73 11.75 11.59 11.64 124600 11.64 down down correct
IFS.US Intercorp Financial Services Inc 20260707 0 58.74 59.39 57.55 58.26 121113 58.26 down down correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20260707 0 9.85 9.88 9.82 9.83 52400 9.83 down up incorrect
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20260707 0 6.15 6.25 6.11 6.23 502000 6.23 up up correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20260707 0 16.22 16.22 16.03 16.05 4100 15.9782 down down correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20260707 0 4.62 4.67 4.62 4.63 360000 4.5716 up up correct
IH.US iHuman Inc 20260707 0 1.49 1.49 1.38 1.405 9031 1.405 down down correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20260707 0 7.6 7.63 7.43 7.47 93500 7.47 down down correct
IHG.US InterContinental Hotels Group PLC 20260707 0 166.84 167.69 166.08 166.63 266500 166.63 down down correct
IIF.US Morgan Stanley India Investment Fund Inc 20260707 0 23.03 23.14 22.53 22.92 12200 22.92 down up incorrect
IIIN.US Insteel Industries Inc 20260707 0 29.48 29.52 28.89 29.18 206900 29.18 down down correct
IIM.US Invesco Value Municipal Income Trust 20260707 0 12.92 12.95 12.87 12.88 191400 12.8034 down down correct
IIPR.US PA 20260707 0 24.5 24.5 24.45 24.5 15740 24.5
IMAX.US IMAX Corporation 20260707 0 37.35 38.45 37.27 37.48 1146621 37.48 up up correct
INFO.US IHS Markit Ltd 20260707 0 27.21 27.275 27.17 27.227 8900 27.227 up up correct
INFY.US Infosys Limited 20260707 0 11.28 11.46 11.21 11.27 18506800 11.27 down down correct
ING.US ING Groep N.V 20260707 0 32.64 32.71 32.21 32.24 2254000 32.24 down down correct
INGR.US Ingredion Incorporated 20260707 0 100.4 100.76 97.89 98.57 823000 98.57 down down correct
INN.US Summit Hotel Properties Inc 20260707 0 6.6 6.6 6.465 6.49 1099505 6.49 down down correct
INSP.US Inspire Medical Systems Inc 20260707 0 49.97 50.605 48.78 50.08 1058800 50.08 up up correct
INVH.US Invitation Homes Inc 20260707 0 30.23 30.71 30.18 30.2 3277000 30.2 down down correct
IONQ.US WS 20260707 0 47.54 47.95 44.024 45.36 18921611 45.36 down down correct
IP.US International Paper Company 20260707 0 38.83 38.91 37.85 37.92 4642700 37.92 down down correct
IPI.US Intrepid Potash Inc 20260707 0 33.86 35.14 33.8 35.07 202000 35.07 up up correct
IQI.US Invesco Quality Municipal Income Trust 20260707 0 10.22 10.22 10.15 10.21 132000 10.1474 down down correct
IQV.US IQVIA Holdings Inc 20260707 0 210 211.1 204.75 208.23 1345900 208.23 down up incorrect
IR.US Ingersoll Rand Inc 20260707 0 80.04 80.17 77.38 78.71 3425000 78.71 down up incorrect
IRM.US Iron Mountain Incorporated 20260707 0 116.67 117.3 114.65 115.75 2791400 115.75 down up incorrect
IRT.US Independence Realty Trust Inc 20260707 0 17.35 17.7 17.31 17.35 2708500 17.35
ISD.US PGIM High Yield Bond Fund Inc 20260707 0 12.99 13.03 12.92 12.98 77700 12.8738 down up incorrect
IT.US Gartner Inc 20260707 0 138.75 143.62 138.35 140.8 1343600 140.8 up up correct
ITGR.US Integer Holdings Corporation 20260707 0 94.31 94.49 91.49 91.9 534900 91.9 down down correct
ITT.US ITT Inc 20260707 0 188.55 188.55 181.96 184.62 877700 184.62 down down correct
ITUB.US Itaú Unibanco Holding S.A 20260707 0 8.3 8.39 8.19 8.23 21819900 8.23 down down correct
ITW.US Illinois Tool Works Inc 20260707 0 274.94 274.96 269.21 271.09 1064300 271.09 down down correct
IVR.US PC 20260707 0 24.65 24.88 24.65 24.8 15053 24.8 up up correct
IVT.US Inventrust Properties Corp 20260707 0 36.02 36.02 35.565 35.75 645400 35.75 down down correct
IVZ.US Invesco Ltd 20260707 0 27.86 27.91 27.14 27.4 4009600 27.4 down down correct
IX.US ORIX Corporation 20260707 0 39.89 39.96 39.26 39.33 277400 39.33 down down correct
J.US Jacobs Engineering Group Inc 20260707 0 130.4 131.785 129.185 130.29 828210 130.29 down down correct
JBGS.US JBG SMITH Properties 20260707 0 15.48 15.52 14.86 14.96 467778 14.96 down down correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20260707 0 25.86 25.86 25.86 25.86 1100 25.86
JBL.US Jabil Inc 20260707 0 329.43 329.43 310.01 321.08 1536000 321.08 down down correct
JCE.US Nuveen Core Equity Alpha Fund 20260707 0 16.31 16.43 16.27 16.33 35800 16.33 up up correct
JCI.US Johnson Controls International plc 20260707 0 142.935 142.935 136.22 140.62 3972488 140.62 down down correct
JEF.US Jefferies Financial Group Inc 20260707 0 54.92 54.94 52.24 52.81 1894500 52.81 down up incorrect
JELD.US JELD 20260707 0 1.27 1.3 1.15 1.25 2257100 1.25 down up incorrect
JFR.US Nuveen Floating Rate Income Fund 20260707 0 7.7 7.7087 7.66 7.7 470446 7.6223
JGH.US Nuveen Global High Income Fund 20260707 0 12.67 12.72 12.57 12.64 89759 12.5358 down up incorrect
JHI.US John Hancock Investors Trust 20260707 0 13.32 13.36 13.3 13.35 14200 13.35 up up correct
JHS.US John Hancock Income Securities Trust 20260707 0 10.97 11.02 10.97 11.01 3800 11.01 up up correct
JHX.US James Hardie Industries plc 20260707 0 25.69 25.71 24.79 25.05 6460500 25.05 down down correct
JILL.US J.Jill Inc 20260707 0 15.86 15.965 15.26 15.67 60900 15.67 down down correct
JKS.US JinkoSolar Holding Co. Ltd 20260707 0 15.99 16.37 15.55 15.72 762800 15.72 down down correct
JLL.US Jones Lang LaSalle Incorporated 20260707 0 332.98 338.75 331.82 332.57 381700 332.57 down down correct
JLS.US Nuveen Mortgage and Income Fund 20260707 0 17.49 17.58 17.35 17.42 34400 17.2675 down down correct
JMIA.US Jumia Technologies AG 20260707 0 7.09 7.14 6.81 6.94 1521600 6.94 down down correct
JMM.US Nuveen Multi 20260707 0 5.89 5.9 5.77 5.88 7900 5.8507 down down correct
JNJ.US Johnson & Johnson 20260707 0 264.89 269.43 264.05 267.24 9089700 267.24 up up correct
JOBY.US WT 20260707 0 0.3 0.3128 0.22 0.2399 254576 0.2399 down down correct
JOE.US The St. Joe Company 20260707 0 61.04 61.14 59.37 59.61 295000 59.61 down down correct
JOF.US Japan Smaller Capitalization Fund Inc 20260707 0 11.84 11.85 11.71 11.72 77600 11.6234 down down correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20260707 0 7.87 7.89 7.85 7.89 729200 7.8269 up up correct
JPM.US PL 20260707 0 18.79 18.7998 18.69 18.72 629263 18.72 down down correct
JQC.US Nuveen Credit Strategies Income Fund 20260707 0 4.8 4.83 4.8 4.82 717400 4.7699 up up correct
JRI.US Nuveen Real Asset Income and Growth Fund 20260707 0 13.08 13.17 13.04 13.1 135400 12.9668 up up correct
JRS.US Nuveen Real Estate Income Fund 20260707 0 8.65 8.73 8.63 8.63 76200 8.63 down down correct
KAI.US Kadant Inc 20260707 0 311.19 314.1 299.22 302.97 106700 302.6075 down down correct
KB.US KB Financial Group Inc 20260707 0 113.74 116.16 113.08 115.48 234000 115.48 up up correct
KBH.US KB Home 20260707 0 59.78 60.62 58.53 58.68 837600 58.68 down down correct
KBR.US KBR Inc 20260707 0 37.88 38.04 36.49 36.67 2094500 36.67 down down correct
KEN.US Kenon Holdings Ltd 20260707 0 68.03 68.59 67.48 67.48 25300 67.48 down down correct
KEP.US Korea Electric Power Corporation 20260707 0 12.58 12.69 12.37 12.5 805500 12.5 down down correct
KEX.US Kirby Corporation 20260707 0 132.1 134.44 131.41 133.91 679900 133.91 up up correct
KEY.US PK 20260707 0 20.64 20.71 20.55 20.5727 13091 20.5727 down down correct
KEYS.US Keysight Technologies Inc 20260707 0 313.685 313.86 306.01 309.12 1607200 309.12 down down correct
KF.US The Korea Fund Inc 20260707 0 69.39 69.96 67.23 68 18500 68 down down correct
KFY.US Korn Ferry 20260707 0 72.78 74.035 72.11 72.77 433969 72.77 down up incorrect
KGC.US Kinross Gold Corporation 20260707 0 24.64 24.84 23.67 23.88 7754400 23.88 down up incorrect
KIM.US PM 20260707 0 19.81 19.92 19.8 19.9 41183 19.9 up down incorrect
KIO.US KKR Income Opportunities Fund 20260707 0 11.39 11.44 11.33 11.38 165800 11.2585 down up incorrect
KKRS.US KKRS 20260707 0 16.24 16.29 16.24 16.27 14400 16.27 up down incorrect
KMB.US Kimberly 20260707 0 114.93 116.82 114.5 114.74 3325600 114.74 down down correct
KMI.US Kinder Morgan Inc 20260707 0 31.99 32.7 31.94 32.49 6858300 32.49 up up correct
KMPR.US Kemper Corporation 20260707 0 29.42 30.1 29 29.5 900900 29.5 up down incorrect
KMT.US Kennametal Inc 20260707 0 33.87 34.14 32.78 33.35 682600 33.35 down up incorrect
KMX.US CarMax Inc 20260707 0 50.86 52.51 50.36 51.05 3575100 51.05 up down incorrect
KN.US Knowles Corporation 20260707 0 35.78 35.95 33.79 34.5 1029400 34.5 down up incorrect
KNOP.US KNOT Offshore Partners LP 20260707 0 10.39 11 10.39 10.94 114000 10.94 up up correct
KNX.US Knight 20260707 0 75.59 76.01 74.07 74.34 2945000 74.34 down down correct
KO.US The Coca 20260707 0 84.6 85.68 83.64 84.05 17835200 84.05 down down correct
KODK.US Eastman Kodak Company 20260707 0 8.23 8.26 8.01 8.11 1029800 8.11 down down correct
KOF.US Coca 20260707 0 108.93 109.29 104.92 106.02 153600 104.8755 down down correct
KOP.US Koppers Holdings Inc 20260707 0 46.84 47.32 45.13 46.76 202900 46.76 down down correct
KORE.US KORE Group Holdings Inc 20260707 0 9.24 9.24 9.23 9.24 111700 9.24
KOS.US Kosmos Energy Ltd 20260707 0 2.1 2.26 2.0801 2.21 14180990 2.21 up up correct
KR.US The Kroger Co 20260707 0 58.89 60.06 58.37 58.54 8875797 58.54 down down correct
KRC.US Kilroy Realty Corporation 20260707 0 39.6 39.78 38.77 38.8 933055 38.8 down down correct
KREF.US PA 20260707 0 17.99 18.12 17.99 18.09 2891 18.09 up up correct
KRG.US Kite Realty Group Trust 20260707 0 28.73 29.1 28.68 28.85 3013100 28.5581 up up correct
KRO.US Kronos Worldwide Inc 20260707 0 5.81 6 5.77 5.97 216964 5.97 up up correct
KRP.US Kimbell Royalty Partners LP 20260707 0 14.52 14.845 14.49 14.82 407400 14.82 up up correct
KSS.US Kohl's Corporation 20260707 0 16.72 17.24 16.52 16.76 4271300 16.76 up up correct
KT.US KT Corporation 20260707 0 17.89 18.36 17.84 18.26 1487200 18.26 up down incorrect
KTB.US Kontoor Brands Inc 20260707 0 87.6 88.85 87.19 88.17 1085900 88.17 up down incorrect
KTF.US DWS Municipal Income Trust 20260707 0 9.27 9.28 9.24 9.24 95900 9.1779 down up incorrect
KTH.US Corts Trust For Peco Energy Capital Trust III 20260707 0 28.74 28.74 28.74 28.74 2800 28.74
KTN.US Credit 20260707 0 25.4 25.47 25.32 25.32 2200 25.32 down up incorrect
KWR.US Quaker Chemical Corporation 20260707 0 158.38 159.36 152.88 153.41 235500 152.9064 down down correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20260707 0 13.81 14.31 13.81 14.1 405100 14.0121 up down incorrect
L.US Loews Corporation 20260707 0 117 119.1 116.57 116.95 1143200 116.95 down up incorrect
LAC.US Lithium Americas Corp 20260707 0 3.78 3.79 3.55 3.62 9814500 3.62 down up incorrect
LAD.US Lithia Motors Inc 20260707 0 309.32 313.48 305.3711 311.69 182434 311.69 up down incorrect
LADR.US Ladder Capital Corp 20260707 0 9.88 9.94 9.78 9.85 935100 9.85 down down correct
LAW.US CS Disco Inc. 20260707 0 3.93 4.1 3.84 3.98 298107 3.98 up up correct
LAZ.US Lazard Ltd 20260707 0 43 43.73 41.7 41.74 1988300 41.74 down down correct
LBRT.US Liberty Oilfield Services Inc 20260707 0 23.39 24 23.11 23.66 2544700 23.66 up up correct
LCII.US LCI Industries 20260707 0 104.54 107 104.42 105.82 632400 105.82 up up correct
LDI.US loanDepot Inc 20260707 0 1.21 1.21 1.14 1.16 1419700 1.16 down down correct
LDOS.US Leidos Holdings Inc 20260707 0 109.97 111 107.33 108.57 1375800 108.57 down down correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20260707 0 21.16 21.22 21.05 21.18 34700 21.0492 up down incorrect
LEA.US Lear Corporation 20260707 0 132.83 133.5 131.3 131.35 480400 131.35 down down correct
LEG.US Leggett & Platt Incorporated 20260707 0 11.75 11.77 11.23 11.24 4046300 11.24 down down correct
LEN.US Lennar Corporation 20260707 0 87.84 88.725 86.34 86.74 1989221 86.2258 down down correct
LEO.US BNY Mellon Strategic Municipals Inc 20260707 0 6.43 6.46 6.37 6.37 472200 6.3402 down down correct
LEVI.US Levi Strauss & Co 20260707 0 24.69 24.965 24.5 24.66 3284600 24.4993 down down correct
LFT.US PA 20260707 0 18.25 18.275 18.25 18.275 2508 18.275 up up correct
LGI.US Lazard Global Total Return and Income Fund Inc 20260707 0 18.68 18.68 18.51 18.57 18600 18.419 down down correct
LH.US Laboratory Corporation of America Holdings 20260707 0 289 291.38 283.41 283.86 615800 283.86 down down correct
LHX.US L3Harris Technologies Inc 20260707 0 303.6 304.5 294.38 295.4 1245500 295.4 down down correct
LII.US Lennox International Inc 20260707 0 566.03 566.03 549.66 556.93 391300 556.93 down down correct
LIN.US Linde plc 20260707 0 546.99 548.2 535.36 538.23 2098200 538.23 down down correct
LITB.US LightInTheBox Holding Co. Ltd 20260707 0 2.96 3.096 2.96 3.0301 2445 3.0301 up up correct
LLY.US Eli Lilly and Company 20260707 0 1232.88 1249.45 1222.77 1235.5601 2933800 1235.5601 up up correct
LMND.US Lemonade Inc 20260707 0 78.09 81.23 75.87 77.59 1835800 77.59 down down correct
LMT.US Lockheed Martin Corporation 20260707 0 546 547.47 531.77 535.38 847600 535.38 down down correct
LNC.US Lincoln National Corporation 20260707 0 38.63 39.43 38.51 39.19 1989300 38.7435 up up correct
LND.US BrasilAgro 20260707 0 3.6 3.62 3.52 3.54 14800 3.54 down down correct
LNN.US Lindsay Corporation 20260707 0 117.11 118.58 114 115.24 184600 115.24 down down correct
LOCL.US Local Bounti Corporation 20260707 0 1.32 1.345 1.26 1.27 19536 1.27 down down correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20260707 0 11.76 11.945 11.23 11.32 628000 11.32 down down correct
LOW.US Lowe's Companies Inc 20260707 0 226.58 226.59 219.35 220.9 2074500 219.5432 down up incorrect
LPG.US Dorian LPG Ltd 20260707 0 37.68 39.14 37.67 39.1 710500 39.1 up down incorrect
LPL.US LG Display Co. Ltd 20260707 0 3.54 3.61 3.49 3.6 2714600 3.6 up up correct
LPX.US Louisiana 20260707 0 77.96 78.6 74.23 74.78 1417900 74.78 down down correct
LRN.US Stride Inc 20260707 0 91.15 91.41 88.78 91.07 560700 91.07 down down correct
LSPD.US Lightspeed POS Inc 20260707 0 10.64 10.885 10.565 10.59 836524 10.59 down down correct
LTC.US LTC Properties Inc 20260707 0 39.06 39.73 38.9 39.23 397200 39.0535 up up correct
LTH.US Life Time Group Holdings Inc. 20260707 0 41.21 41.96 40.96 41.95 2362900 41.95 up up correct
LU.US Lufax Holding Ltd 20260707 0 1.4 1.42 1.36 1.36 329700 1.36 down down correct
LUMN.US Lumen Technologies Inc 20260707 0 6.44 6.54 6.245 6.44 12935900 6.44
LUV.US Southwest Airlines Co 20260707 0 50.77 51.2 49.075 49.43 5275912 49.43 down down correct
LVS.US Las Vegas Sands Corp 20260707 0 46.48 46.99 45.64 46.06 3105800 46.06 down down correct
LW.US Lamb Weston Holdings Inc 20260707 0 46.8 47.18 46.02 46.51 1748900 46.51 down down correct
LXFR.US Luxfer Holdings PLC 20260707 0 17.25 17.49 16.54 16.76 96400 16.633 down down correct
LXP.US PC 20260707 0 46.22 46.22 46.07 46.17 1272 46.17 down down correct
LXU.US LSB Industries Inc 20260707 0 10.84 11.01 10.7 10.98 782100 10.98 up up correct
LYB.US LyondellBasell Industries N.V 20260707 0 53.43 54.76 52.93 54.6 7426900 54.6 up up correct
LYG.US Lloyds Banking Group plc 20260707 0 6.1 6.13 6.04 6.05 16036900 6.05 down up incorrect
LYV.US Live Nation Entertainment Inc 20260707 0 184.53 185.7 183.165 183.92 2101597 183.92 down down correct
LZB.US La 20260707 0 39.16 39.62 38.84 39.09 396100 39.09 down down correct
M.US Macy's Inc 20260707 0 24.09 24.09 23.13 23.13 5239800 23.13 down down correct
MA.US Mastercard Incorporated 20260707 0 533.84 543.65 530 531.62 3516600 530.7303 down down correct
MAA.US PI 20260707 0 54.7667 54.7667 54.7667 54.7667 0 54.7667
MAC.US The Macerich Company 20260707 0 25.43 25.785 25.35 25.49 2609520 25.49 up up correct
MAIN.US Main Street Capital Corporation 20260707 0 52.26 53.08 52.25 52.41 805600 52.145 up up correct
MAN.US ManpowerGroup Inc 20260707 0 38.12 40.18 38.12 39.34 886900 39.34 up down incorrect
MANU.US Manchester United plc 20260707 0 22.47 22.48 22.21 22.35 148095 22.35 down up incorrect
MAS.US Masco Corporation 20260707 0 80.93 81.05 78.76 79.34 1852000 79.34 down down correct
MATX.US Matson Inc 20260707 0 204.36 205.33 196.67 198.53 376200 198.53 down down correct
MAX.US MediaAlpha Inc 20260707 0 13.96 14.3882 13.59 13.67 992490 13.67 down down correct
MBI.US MBIA Inc 20260707 0 6.8 6.86 6.615 6.65 241475 6.65 down down correct
MC.US Moelis & Company 20260707 0 72.04 72.65 69.68 69.84 547082 69.84 down up incorrect
MCB.US Metropolitan Bank Holding Corp 20260707 0 99.83 100.5 97.07 97.07 119400 97.07 down down correct
MCD.US McDonald's Corporation 20260707 0 283.8 287.1 281.38 282.21 3688500 282.21 down down correct
MCI.US Barings Corporate Investors 20260707 0 17.49 17.49 17.3 17.34 13400 17.34 down down correct
MCK.US McKesson Corporation 20260707 0 793.56 811.91 792.5 807.33 1109900 807.33 up up correct
MCN.US Madison Covered Call & Equity Strategy Fund 20260707 0 5.59 5.62 5.56 5.6 199700 5.5404 up up correct
MCO.US Moody's Corporation 20260707 0 501.46 504.91 498.11 500.49 824100 500.49 down down correct
MCS.US The Marcus Corporation 20260707 0 22.42 22.56 21.85 21.94 200100 21.94 down down correct
MCY.US Mercury General Corporation 20260707 0 112.04 113.06 110.74 110.84 342200 110.84 down up incorrect
MD.US MEDNAX Inc 20260707 0 27.5 27.94 26.79 26.85 786500 26.85 down down correct
MDT.US Medtronic plc 20260707 0 84.57 85.99 83.73 83.83 9080700 83.83 down down correct
MDU.US MDU Resources Group Inc 20260707 0 20.58 21 20.51 20.74 1913300 20.74 up up correct
MEC.US Mayville Engineering Company Inc 20260707 0 34 34.17 32.17 33.08 495800 33.08 down down correct
MED.US Medifast Inc 20260707 0 11.14 11.14 10.83 10.89 152757 10.89 down up incorrect
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20260707 0 15.34 15.456 15.28 15.42 64800 15.2956 up up correct
MEI.US Methode Electronics Inc 20260707 0 14.71 15.71 13.76 15.7 1193500 15.6488 up up correct
MER.US PK 20260707 0 25.61 25.63 25.53 25.63 68011 25.63 up up correct
MET.US PF 20260707 0 18.68 18.7899 18.545 18.64 67915 18.64 down down correct
MFA.US PC 20260707 0 23.14 23.25 23.11 23.1649 24910 23.1649 up up correct
MFC.US Manulife Financial Corporation 20260707 0 41.33 41.67 41.14 41.4 1355400 41.4 up down incorrect
MFG.US Mizuho Financial Group Inc 20260707 0 10.26 10.31 10.14 10.19 3082500 10.19 down down correct
MFM.US MFS Municipal Income Trust 20260707 0 5.56 5.59 5.55 5.55 250700 5.5198 down down correct
MG.US Mistras Group Inc 20260707 0 16.76 16.88 16.29 16.63 157300 16.63 down down correct
MGA.US Magna International Inc 20260707 0 65.04 66 64.26 64.3 1322700 64.3 down down correct
MGF.US MFS Government Markets Income Trust 20260707 0 2.85 2.88 2.82 2.84 225100 2.8199 down down correct
MGM.US MGM Resorts International 20260707 0 46.9 47.27 46.225 46.64 3255574 46.64 down down correct
MGR.US Affiliated Managers Group Inc 20260707 0 20.03 20.03 19.9 19.93 38000 19.93 down down correct
MGRB.US MGRB 20260707 0 16.39 16.47 16.37 16.41 44800 16.41 up up correct
MGRD.US MGRD 20260707 0 14.73 14.78 14.63 14.73 5000 14.73
MGY.US Magnolia Oil & Gas Corporation 20260707 0 25.17 25.97 25.17 25.79 1764600 25.79 up up correct
MHD.US BlackRock MuniHoldings Fund Inc 20260707 0 11.99 11.99 11.78 11.79 451300 11.7309 down down correct
MHF.US Western Asset Municipal High Income Fund Inc 20260707 0 7.09 7.1 7.01 7.06 54700 7.025 down down correct
MHK.US Mohawk Industries Inc 20260707 0 115.62 116.51 112.52 112.88 601100 112.88 down down correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20260707 0 11.1 11.1 11 11.05 1200 11.05 down down correct
MHNC.US Maiden Holdings North America Ltd 20260707 0 11.7 11.86 11.7 11.75 2937 11.75 up down incorrect
MIC.US Macquarie Infrastructure Corporation 20260707 0 13.7 14.47 13.17 14.25 10500 14.25 up down incorrect
MIN.US MFS Intermediate Income Trust 20260707 0 2.45 2.46 2.44 2.45 196100 2.4299
MIR.US Mirion Technologies Inc 20260707 0 16.66 16.67 15.84 16.06 3312500 16.06 down down correct
MITT.US PC 20260707 0 25.1 25.175 25.04 25.09 10085 25.09 down up incorrect
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20260707 0 12.25 12.33 12.21 12.23 55300 12.1757 down down correct
MKC.US V 20260707 0 52.48 54.49 51.98 52.23 3200 52.23 down down correct
MKL.US Markel Corporation 20260707 0 1997.8101 2016 1964.2 1969.34 85800 1969.34 down down correct
MLI.US Mueller Industries Inc 20260707 0 56.6 56.6 54.5 55.67 1747814 55.67 down up incorrect
MLM.US Martin Marietta Materials Inc 20260707 0 606.54 606.54 587.46 594.17 701600 594.17 down down correct
MLP.US Maui Land & Pineapple Company Inc 20260707 0 17.35 17.35 17.03 17.15 13119 17.15 down up incorrect
MLR.US Miller Industries Inc 20260707 0 49.58 49.58 47.6601 47.8 46763 47.8 down down correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20260707 0 15.42 15.42 15.27 15.28 47600 15.2124 down down correct
MMI.US Marcus & Millichap Inc 20260707 0 32.28 32.64 31.94 32.03 161500 32.03 down down correct
MMM.US 3M Company 20260707 0 159.81 159.9 156.43 158.01 1839300 158.01 down down correct
MMS.US Maximus Inc 20260707 0 57.04 57.87 56.48 56.85 542500 56.85 down up incorrect
MMT.US MFS Multimarket Income Trust 20260707 0 4.42 4.42 4.41 4.42 371000 4.3798
MMU.US Western Asset Managed Municipals Fund Inc 20260707 0 10.47 10.47 10.32 10.36 231800 10.3036 down up incorrect
MNSO.US MINISO Group Holding Limited 20260707 0 11.78 11.92 11.69 11.7 373517 11.7 down down correct
MO.US Altria Group Inc 20260707 0 73.16 74.04 72.38 72.96 5260715 72.96 down down correct
MOD.US Modine Manufacturing Company 20260707 0 227.08 231.68 215.78 230.41 1769100 230.41 up up correct
MOG.US A 20260707 0 420.46 428.9 406.61 412.01 275800 412.01 down down correct
MOGU.US MOGU Inc 20260707 0 2.08 2.08 2.08 2.08 6400 2.08
MOH.US Molina Healthcare Inc 20260707 0 229.59 236.89 227.42 232.9 947600 232.9 up up correct
MOS.US The Mosaic Company 20260707 0 21.15 21.49 20.69 21.12 7716300 21.12 down down correct
MOV.US Movado Group Inc 20260707 0 37.66 38.36 37.3005 37.9 217810 37.9 up up correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20260707 0 11.39 11.41 11.32 11.36 19800 11.3121 down down correct
MPC.US Marathon Petroleum Corporation 20260707 0 267.65 269.49 261.57 266.33 1838500 266.33 down down correct
MPLX.US MPLX LP 20260707 0 57.33 58.08 57.02 57.51 1517700 57.51 up up correct
MPV.US Barings Participation Investors 20260707 0 16.4 16.47 16.19 16.28 19200 16.28 down down correct
MQY.US BlackRock MuniYield Quality Fund Inc 20260707 0 11.64 11.671 11.54 11.59 496085 11.5322 down down correct
MRK.US Merck & Co. Inc 20260707 0 128.77 129.69 127.89 128.86 10174300 128.86 up up correct
MS.US PL 20260707 0 19.62 19.645 19.53 19.54 22564 19.54 down down correct
MSA.US MSA Safety Incorporated 20260707 0 172.61 173.38 168.44 170.34 257800 170.34 down down correct
MSB.US Mesabi Trust 20260707 0 25.595 25.75 24.73 24.96 35461 24.96 down down correct
MSC.US Studio City International Holdings Limited 20260707 0 1.9 1.9 1.84 1.9 1800 1.9
MSCI.US MSCI Inc 20260707 0 616.9 619.97 606.99 608.09 677800 608.09 down down correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20260707 0 7.31 7.33 7.24 7.32 114300 7.32 up up correct
MSI.US Motorola Solutions Inc 20260707 0 428.38 431.9999 423.97 424.21 1026531 424.21 down up incorrect
MSM.US MSC Industrial Direct Co. Inc 20260707 0 120.95 121.86 119.36 120.07 810300 119.2 down up incorrect
MT.US ArcelorMittal 20260707 0 64.8 65.08 63.12 63.15 2253400 63.15 down up incorrect
MTB.US M&T Bank Corporation 20260707 0 240.51 242 239.08 239.75 717900 239.75 down up incorrect
MTD.US Mettler 20260707 0 1313.0699 1318 1285.71 1295.59 175500 1295.59 down down correct
MTDR.US Matador Resources Company 20260707 0 50.32 52.59 50.2 52.14 1411600 52.14 up up correct
MTG.US MGIC Investment Corporation 20260707 0 28.4 28.67 28.18 28.19 2198500 28.19 down down correct
MTH.US Meritage Homes Corporation 20260707 0 79.58 80.53 78.235 78.31 1104172 78.31 down down correct
MTN.US Vail Resorts Inc 20260707 0 142.5 145.5 142.5 143.16 634800 143.16 up up correct
MTR.US Mesa Royalty Trust 20260707 0 3.06 3.11 3.06 3.11 5003 3.11 up up correct
MTRN.US Materion Corporation 20260707 0 253.67 255.4 243.18 247.2 490200 247.2 down down correct
MTW.US The Manitowoc Company Inc 20260707 0 12.78 12.78 12 12.27 233101 12.27 down down correct
MTX.US Minerals Technologies Inc 20260707 0 74.45 74.45 71.71 73.09 212900 73.09 down down correct
MTZ.US MasTec Inc 20260707 0 371.03 371.94 348.13 358.85 953500 358.85 down down correct
MUA.US BlackRock MuniAssets Fund Inc 20260707 0 11 11.02 10.91 10.92 72300 10.8641 down down correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20260707 0 11.03 11.07 10.97 10.98 203400 10.9262 down down correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20260707 0 21.44 21.5 21.17 21.29 3064500 21.29 down down correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20260707 0 12.32 12.35 12.26 12.35 73900 12.296 up up correct
MUR.US Murphy Oil Corporation 20260707 0 32.16 33.19 32.05 32.88 1225200 32.88 up down incorrect
MUSA.US Murphy USA Inc 20260707 0 562.35 579.3 558.85 575.64 310125 575.64 up down incorrect
MUX.US McEwen Mining Inc 20260707 0 18.65 18.77 17.8068 18.15 931364 18.15 down up incorrect
MVO.US MV Oil Trust 20260707 0 0.79 0.9 0.75 0.86 795700 0.86 up up correct
MWA.US Mueller Water Products Inc 20260707 0 25.33 25.81 24.94 25.1 1237800 25.1 down down correct
MX.US Magnachip Semiconductor Corporation 20260707 0 4 4.01 3.75 3.79 1524200 3.79 down down correct
MXE.US Mexico Equity & Income Fund Inc 20260707 0 13.1 13.11 13.1 13.11 600 13.11 up down incorrect
MXF.US The Mexico Fund Inc 20260707 0 22.01 22.01 21.66 21.73 19200 21.3829 down up incorrect
MXL.US MaxLinear Inc 20260707 0 89.91 91.99 84.53 85.82 2933600 85.82 down up incorrect
MYE.US Myers Industries Inc 20260707 0 30.43 30.67 29.67 30.22 492700 30.22 down down correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20260707 0 11.08 11.09 10.96 10.96 401700 10.9046 down down correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20260707 0 10.18 10.19 10.06 10.12 116800 10.0692 down down correct
NAC.US Nuveen California Quality Municipal Income Fund 20260707 0 12.13 12.16 12.04 12.1 388200 12.0301 down down correct
NAD.US Nuveen Quality Municipal Income Fund 20260707 0 12.04 12.04 11.94 12.01 658700 11.9389 down down correct
NAN.US Nuveen New York Quality Municipal Income Fund 20260707 0 11.71 11.71 11.66 11.68 59100 11.6122 down down correct
NAT.US Nordic American Tankers Limited 20260707 0 5.86 5.94 5.79 5.89 2276600 5.89 up up correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20260707 0 12.63 12.66 12.6 12.6 13500 12.5382 down down correct
NBB.US Nuveen Taxable Municipal Income Fund 20260707 0 15.65 15.8 15.53 15.59 33700 15.4928 down down correct
NBHC.US National Bank Holdings Corporation 20260707 0 44.74 44.77 44.24 44.28 274800 44.28 down down correct
NBR.US Nabors Industries Ltd 20260707 0 77.05 79.395 76.5 78.09 272655 78.09 up up correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20260707 0 16.15 16.2 15.67 15.89 197200 15.7702 down down correct
NC.US NACCO Industries Inc 20260707 0 48.1 48.22 47.17 47.34 15200 47.34 down down correct
NCA.US Nuveen California Municipal Value Fund Inc 20260707 0 9.46 9.47 9.36 9.44 50700 9.4097 down down correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20260707 0 19.2 19.37 18.6 18.83 11752500 18.83 down down correct
NCV.US PA 20260707 0 20.6352 20.64 20.56 20.64 1621 20.64 up up correct
NCZ.US PA 20260707 0 20.26 20.36 20.1613 20.1613 1381 20.1613 down down correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20260707 0 10.41 10.44 10.335 10.36 185600 10.3011 down down correct
NE.US Noble Corporation 20260707 0 37.88 38.515 37.485 38.36 1215326 38.36 up up correct
NEA.US Nuveen AMT 20260707 0 11.69 11.71 11.61 11.63 601300 11.5621 down down correct
NEM.US Newmont Corporation 20260707 0 96.07 97.5 94.21 95.06 7440100 95.06 down down correct
NET.US Cloudflare Inc 20260707 0 259.175 274 254 268.83 6182600 268.83 up up correct
NEU.US NewMarket Corporation 20260707 0 801.66 803.24 786.49 795.68 76900 795.68 down down correct
NEXA.US Nexa Resources S.A 20260707 0 12.99 13.35 12.64 12.89 581600 12.89 down down correct
NFG.US National Fuel Gas Company 20260707 0 79.05 80.47 78.52 80.04 671100 80.04 up up correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20260707 0 15.27 15.27 15.02 15.05 146400 15.05 down down correct
NGG.US National Grid plc 20260707 0 83.33 84.07 83.07 83.11 794727 83.11 down down correct
NGL.US PC 20260707 0 25.46 25.65 25.46 25.62 669 25.62 up up correct
NGS.US Natural Gas Services Group Inc 20260707 0 37.71 38.91 37.01 38.76 154000 38.76 up up correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20260707 0 33.74 34.59 33.71 33.74 130200 33.74
NGVT.US Ingevity Corporation 20260707 0 73.77 73.95 72.02 73.36 235800 73.36 down down correct
NHI.US National Health Investors Inc 20260707 0 76.42 78.37 76.42 77.31 476300 77.31 up up correct
NIE.US AllianzGI Equity & Convertible Income Fund 20260707 0 26.48 26.63 26.15 26.27 63400 26.27 down down correct
NIM.US Nuveen Select Maturities Municipal Fund 20260707 0 9.37 9.43 9.36 9.36 6800 9.3314 down down correct
NINE.US Nine Energy Service Inc 20260707 0 11.31 11.68 10.65 10.7 72200 10.7 down down correct
NIO.US NIO Inc 20260707 0 5.07 5.12 4.88 4.88 22276600 4.88 down down correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20260707 0 10.1 11.11 10.1 11 2670000 11 up up correct
NJR.US New Jersey Resources Corporation 20260707 0 56.87 58.345 56.87 57.47 543694 57.47 up up correct
NKE.US NIKE Inc 20260707 0 43.72 44.04 42.88 43.21 17784900 43.21 down down correct
NKX.US Nuveen California AMT 20260707 0 12.56 12.6 12.56 12.56 143200 12.4885
NL.US NL Industries Inc 20260707 0 5.95 6.06 5.87 6.03 24800 6.03 up down incorrect
NLY.US PI 20260707 0 25.62 25.71 25.62 25.66 36222 25.66 up up correct
NMAI.US Nuveen Multi 20260707 0 14.01 14.05 13.81 13.95 88500 13.8363 down down correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20260707 0 10.85 10.888 10.79 10.87 256100 10.8013 up up correct
NMG.US Nouveau Monde Graphite Inc 20260707 0 1.61 1.61 1.51 1.57 493000 1.57 down down correct
NMI.US Nuveen Municipal Income Fund Inc 20260707 0 10.78 10.83 10.78 10.81 12000 10.7719 up up correct
NMM.US Navios Maritime Partners L.P 20260707 0 75.21 75.95 74.17 75.18 104700 75.18 down down correct
NMR.US Nomura Holdings Inc 20260707 0 9.54 9.56 9.38 9.42 1089938 9.42 down down correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20260707 0 12.26 12.3 12.17 12.3 14700 12.2364 up down incorrect
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20260707 0 12.9 12.9 12.75 12.87 11600 12.8083 down down correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20260707 0 10.57 10.57 10.47 10.51 611700 10.4436 down down correct
NNI.US Nelnet Inc 20260707 0 133.92 134.77 132.15 132.75 111900 132.75 down down correct
NNN.US National Retail Properties Inc 20260707 0 47.42 48.15 47.33 47.44 807195 47.44 up up correct
NNY.US Nuveen New York Municipal Value Fund Inc 20260707 0 8.72 8.78 8.72 8.76 31800 8.7298 up up correct
NOA.US North American Construction Group Ltd 20260707 0 13.04 13.19 12.92 13.13 58400 13.13 up up correct
NOAH.US Noah Holdings Limited 20260707 0 10.33 10.74 10.28 10.31 76100 8.9209 down down correct
NOC.US Northrop Grumman Corporation 20260707 0 551.04 552.63 544.28 549.04 702800 549.04 down down correct
NOK.US Nokia Corporation 20260707 0 12 12.35 11.75 11.85 69554086 11.85 down down correct
NOMD.US Nomad Foods Limited 20260707 0 11.6 11.62 11.275 11.41 1604600 11.41 down down correct
NOV.US NOV Inc 20260707 0 17.89 18.4 17.87 18.28 3668600 18.28 up up correct
NOW.US ServiceNow Inc 20260707 0 111.545 113.79 109.04 110.73 22339359 110.73 down down correct
NP.US Neenah Inc 20260707 0 33.4 34.61 33.12 33.79 746200 33.79 up up correct
NPCT.US Nuveen Core Plus Impact Fund 20260707 0 10.04 10.1 9.925 9.97 94400 9.8799 down down correct
NPK.US National Presto Industries Inc 20260707 0 125 125.15 122 124.23 55500 124.23 down down correct
NPO.US EnPro Industries Inc 20260707 0 340.74 340.74 322.06 323.45 243800 323.45 down down correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20260707 0 11.55 11.55 11.47 11.47 15000 11.4078 down down correct
NREF.US PA 20260707 0 24.88 25.35 24.865 25.015 2847 24.4832 up down incorrect
NRG.US NRG Energy Inc 20260707 0 140.93 141.45 136.55 138.01 2003100 138.01 down down correct
NRK.US Nuveen New York AMT 20260707 0 10.76 10.76 10.68 10.7 186200 10.6344 down down correct
NRP.US Natural Resource Partners L.P 20260707 0 98.11 100.3 97.59 97.76 49100 97.76 down down correct
NRT.US North European Oil Royalty Trust 20260707 0 6.92 7.23 6.84 7.15 19600 7.15 up up correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20260707 0 22.927 23 22.83 22.9 32429 22.9 down up incorrect
NSA.US PA 20260707 0 22.51 22.59 22.5 22.56 7231 22.56 up up correct
NSC.US Norfolk Southern Corporation 20260707 0 324 325.37 319.24 322.74 691700 322.74 down down correct
NSP.US Insperity Inc 20260707 0 45.16 46.8 44.39 45.55 654400 45.55 up up correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20260707 0 60.76 61.11 60.61 60.69 135776 60.69 down down correct
NTR.US Nutrien Ltd 20260707 0 64.24 65.71 64.24 65.32 3266400 65.32 up up correct
NTST.US NETSTREIT Corp 20260707 0 21.67 22.05 21.61 21.96 2229745 21.96 up up correct
NTZ.US Natuzzi S.p.A 20260707 0 1.85 1.85 1.71 1.71 1600 1.71 down down correct
NUE.US Nucor Corporation 20260707 0 221.94 228.12 221.84 227.42 1538500 227.42 up up correct
NUS.US Nu Skin Enterprises Inc 20260707 0 5.08 5.3 5.07 5.17 683500 5.17 up down incorrect
NUV.US Nuveen Municipal Value Fund Inc 20260707 0 9.22 9.22 9.15 9.21 576700 9.177 down down correct
NUVB.US WS 20260707 0 5.68 5.89 5.52 5.67 7144140 5.67 down down correct
NUW.US Nuveen AMT 20260707 0 14.34 14.43 14.17 14.34 115600 14.2915
NVG.US Nuveen AMT 20260707 0 12.79 12.88 12.76 12.8 546700 12.7212 up up correct
NVGS.US Navigator Holdings Ltd 20260707 0 19.91 20.16 19.88 20.09 321600 20.09 up up correct
NVR.US NVR Inc 20260707 0 6725 6817.52 6633.1499 6693.6899 19900 6693.6899 down down correct
NVS.US Novartis AG 20260707 0 157.15 157.93 156.43 157.03 1445000 157.03 down down correct
NVST.US Envista Holdings Corporation 20260707 0 27.74 27.75 26.96 27.13 1680000 27.13 down down correct
NVT.US nVent Electric plc 20260707 0 153.54 153.54 146.56 153.18 3159824 152.9774 down down correct
NWG.US NatWest Group plc 20260707 0 18.17 18.26 17.99 17.99 2846700 17.99 down up incorrect
NWN.US Northwest Natural Holding Company 20260707 0 49.07 50.48 49.07 49.81 179400 49.81 up up correct
NX.US Quanex Building Products Corporation 20260707 0 17.09 17.36 16.55 16.6 310200 16.6 down down correct
NXDT.US P 20260707 0 13.04 13.04 13.02 13.02 572 13.02 down down correct
NXP.US Nuveen Select Tax 20260707 0 14.42 14.43 14.33 14.35 113100 14.2964 down down correct
NXRT.US NexPoint Residential Trust Inc 20260707 0 28.76 29.47 28.76 28.94 217500 28.94 up up correct
NYC.US New York City REIT Inc 20260707 0 9.19 9.19 8.16 8.35 21779 8.35 down down correct
NYT.US The New York Times Company 20260707 0 74 74.61 73.26 73.72 1293900 73.49 down down correct
NZF.US Nuveen Municipal Credit Income Fund 20260707 0 12.69 12.7 12.6 12.62 480100 12.5401 down down correct
O.US Realty Income Corporation 20260707 0 63.65 64.74 63.61 64.01 5742000 64.01 up up correct
OAK.US PB 20260707 0 21.1 21.1 21.05 21.05 2047 21.05 down down correct
OC.US Owens Corning 20260707 0 146.93 147.97 141.75 142.22 1245700 141.4393 down down correct
ODC.US Oil 20260707 0 100.47 104.16 98.77 100.81 157923 100.81 up down incorrect
OEC.US Orion Engineered Carbons S.A 20260707 0 5.39 5.655 5.29 5.65 888946 5.65 up up correct
OFG.US OFG Bancorp 20260707 0 49.78 50.36 49.52 49.87 300800 49.87 up up correct
OGE.US OGE Energy Corp 20260707 0 48.75 49.82 48.735 49.04 1195070 49.04 up up correct
OGN.US Organon & Co 20260707 0 13.555 13.56 13.49 13.51 2894900 13.51 down down correct
OGS.US ONE Gas Inc 20260707 0 76.57 78.74 76.305 77.84 547270 77.84 up up correct
OHI.US Omega Healthcare Investors Inc 20260707 0 49.3 50.1 49.3 49.62 1487300 49.62 up up correct
OI.US O 20260707 0 10.1 10.13 9.82 9.87 1553600 9.87 down down correct
OIA.US Invesco Municipal Income Opportunities Trust 20260707 0 6.2 6.22 6.15 6.2 162000 6.1708
OII.US Oceaneering International Inc 20260707 0 38.97 40.04 38.83 39.88 1054309 39.88 up up correct
OIS.US Oil States International Inc 20260707 0 7.72 7.85 7.68 7.83 761500 7.83 up down incorrect
OKE.US ONEOK Inc 20260707 0 88.48 91.39 88.45 90.67 2653000 90.67 up up correct
OLN.US Olin Corporation 20260707 0 19.82 20.84 19.77 20.74 4492800 20.74 up up correct
OLP.US One Liberty Properties Inc 20260707 0 25.37 25.6 24.99 25.04 86600 25.04 down down correct
OMC.US Omnicom Group Inc 20260707 0 81.49 81.88 80.67 80.84 2929200 80.84 down down correct
OMF.US OneMain Holdings Inc 20260707 0 60.25 60.71 59.53 59.62 770100 59.62 down down correct
ONON.US On Holding AG 20260707 0 36.96 37.14 35.88 36.62 4192000 36.62 down down correct
ONTO.US Onto Innovation Inc 20260707 0 285.55 292 268.54 279.93 1499700 279.93 down down correct
OOMA.US Ooma Inc 20260707 0 20 20.39 19.8 20.2 287600 20.2 up up correct
OPFI.US WS 20260707 0 10.04 10.09 9.425 9.48 928393 9.48 down down correct
OPY.US Oppenheimer Holdings Inc 20260707 0 115.67 115.75 113.29 113.97 169000 113.97 down down correct
OR.US Osisko Gold Royalties Ltd 20260707 0 30.59 31 29.74 30.11 1096700 30.11 down down correct
ORA.US Ormat Technologies Inc 20260707 0 112.68 113.43 108.58 110.07 721000 110.07 down down correct
ORC.US Orchid Island Capital Inc 20260707 0 6.9 6.93 6.74 6.77 5964800 6.77 down down correct
ORCL.US Oracle Corporation 20260707 0 143.72 145.56 137.55 141.6 47200000 141.1091 down down correct
ORI.US Old Republic International Corporation 20260707 0 41.96 42.35 41.67 41.85 1112800 41.85 down down correct
ORN.US Orion Group Holdings Inc 20260707 0 14.94 15.1 13.9 14.25 431400 14.25 down up incorrect
OSCR.US Oscar Health Inc 20260707 0 31.7 32.312 31.025 31.12 5795600 31.12 down up incorrect
OSG.US Overseas Shipholding Group Inc 20260707 0 6.43 6.56 6.35 6.35 409500 6.35 down up incorrect
OSK.US Oshkosh Corporation 20260707 0 142.95 144.19 139.6 141.83 600400 141.83 down up incorrect
OUT.US Outfront Media Inc. (REIT) 20260707 0 32.75 33.59 32.59 33.21 2063900 33.21 up down incorrect
OVV.US Ovintiv Inc 20260707 0 53.45 55.32 53.45 54.97 2438500 54.97 up down incorrect
OXM.US Oxford Industries Inc 20260707 0 34.53 36.22 34.53 36.05 449000 35.4363 up down incorrect
OXY.US Occidental Petroleum Corporation 20260707 0 49.41 51.88 49.39 51.68 11662000 51.68 up down incorrect
OZ.US Belpointe PREP LLC Unit 20260707 0 45.03 45.75 44.88 44.9 10311 44.9 down up incorrect
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20260707 0 255.28 255.57 236.31 237.18 95000 237.18 down down correct
PACK.US Ranpak Holdings Corp 20260707 0 6.51 6.51 6.25 6.48 414100 6.48 down down correct
PAG.US Penske Automotive Group Inc 20260707 0 183.19 185.66 182.48 184.97 211500 184.97 up up correct
PAGS.US PagSeguro Digital Ltd 20260707 0 9.04 9.215 8.815 8.9 4429100 8.9 down down correct
PAI.US Western Asset Investment Grade Income Fund Inc 20260707 0 12.13 12.19 12.12 12.15 3700 12.0959 up up correct
PAM.US Pampa Energía S.A 20260707 0 81.62 83 81.02 82.43 108600 82.43 up up correct
PAR.US PAR Technology Corporation 20260707 0 18.84 19.02 18.25 18.3 472441 18.3 down down correct
PARR.US Par Pacific Holdings Inc 20260707 0 60.87 61.73 59.08 61.46 832300 61.46 up up correct
PATH.US UiPath Inc 20260707 0 12.19 12.315 11.56 11.65 73354250 11.65 down down correct
PAY.US Paymentus Holdings Inc 20260707 0 28.44 28.92 28.1 28.51 1297500 28.51 up up correct
PAYC.US Paycom Software Inc 20260707 0 142.79 146 142.51 143.78 976400 143.78 up up correct
PB.US Prosperity Bancshares Inc 20260707 0 71.15 72.63 70.86 72.01 1324400 72.01 up up correct
PBA.US Pembina Pipeline Corporation 20260707 0 46.92 47.96 46.92 47.72 1265100 47.72 up up correct
PBF.US PBF Energy Inc 20260707 0 49.32 49.74 47.59 48.46 2366209 48.46 down down correct
PBH.US Prestige Consumer Healthcare Inc 20260707 0 50.33 50.47 48.6 50.42 610000 50.42 up up correct
PBI.US Pitney Bowes Inc 20260707 0 16.87 17.38 16.72 17.04 2488263 17.04 up up correct
PBR.US Petróleo Brasileiro S.A. 20260707 0 16.4 16.8 16.34 16.66 20832300 16.66 up up correct
PBT.US Permian Basin Royalty Trust 20260707 0 25.2 26.185 25.17 26.01 86892 26.01 up up correct
PCF.US High Income Securities Fund 20260707 0 5.6 5.6 5.47 5.5 78500 5.4415 down up incorrect
PCG.US PG&E Corporation 20260707 0 16.91 17.39 16.85 17.18 17839400 17.18 up down incorrect
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20260707 0 49.77 49.77 49.685 49.685 200 49.685 down up incorrect
PCM.US PCM Fund Inc 20260707 0 5.76 5.8 5.76 5.77 40900 5.7065 up up correct
PCN.US PIMCO Corporate & Income Strategy Fund 20260707 0 11.9 11.93 11.87 11.89 245300 11.7762 down down correct
PCOR.US Procore Technologies Inc 20260707 0 45 45.68 44.21 44.72 2504900 44.72 down down correct
PCQ.US PIMCO California Municipal Income Fund 20260707 0 8.98 9 8.94 8.94 181800 8.9037 down down correct
PD.US PagerDuty Inc 20260707 0 10.18 10.5 9.99 10.28 1862520 10.28 up up correct
PDI.US PIMCO Dynamic Income Fund 20260707 0 16.79 16.8 16.72 16.72 1939700 16.4997 down down correct
PDM.US Piedmont Office Realty Trust Inc 20260707 0 9.71 9.76 9.55 9.56 826100 9.56 down up incorrect
PDO.US Pimco Dynamic Income Opportunities Fund 20260707 0 13.25 13.343 13.25 13.32 427400 13.1918 up down incorrect
PDS.US Precision Drilling Corporation 20260707 0 76.88 78.95 75.9975 78.43 75069 78.43 up down incorrect
PDT.US John Hancock Premium Dividend Fund 20260707 0 12.96 13.07 12.95 13.03 138300 12.9416 up down incorrect
PEB.US PG 20260707 0 20.09 20.3291 20.09 20.21 9575 20.21 up down incorrect
PEG.US Public Service Enterprise Group Incorporated 20260707 0 81.54 82.66 81.18 81.79 3583700 81.79 up up correct
PEN.US Penumbra Inc 20260707 0 320.03 320.03 317.89 318.31 312675 318.31 down down correct
PEO.US Adams Natural Resources Fund Inc 20260707 0 24.86 25.39 24.82 25.25 36500 25.25 up up correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20260707 0 11.58 11.6 11.5 11.54 5600 11.4701 down down correct
PFE.US Pfizer Inc 20260707 0 24.05 24.35 23.93 24.07 44101400 23.6562 up up correct
PFGC.US Performance Food Group Company 20260707 0 114.99 116.42 113.87 115.5 1524071 115.5 up up correct
PFH.US CABCO Trust for JC Penney Debentures 20260707 0 16.43 16.485 16.356 16.44 34400 16.44 up up correct
PFL.US PIMCO Income Strategy Fund 20260707 0 7.89 7.9 7.785 7.86 458288 7.7784 down down correct
PFN.US PIMCO Income Strategy Fund II 20260707 0 7.15 7.17 7.12 7.13 459700 7.0578 down down correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20260707 0 9.22 9.25 9.2 9.22 21200 9.1631
PFS.US Provident Financial Services Inc 20260707 0 23.9 23.92 23.53 23.55 958383 23.55 down down correct
PFSI.US PennyMac Financial Services Inc 20260707 0 82.25 82.88 80.2 81.11 602500 81.11 down down correct
PG.US The Procter & Gamble Company 20260707 0 152.66 153.49 150.61 152.75 8061400 151.6182 up down incorrect
PGP.US PIMCO Global StocksPLUS & Income Fund 20260707 0 8.67 8.67 8.61 8.63 51300 8.5625 down up incorrect
PGR.US The Progressive Corporation 20260707 0 235.47 239.38 234.19 234.4 3237154 234.4 down up incorrect
PGZ.US Principal Real Estate Income Fund 20260707 0 10.29 10.4 10.29 10.37 33500 10.266 up up correct
PH.US Parker 20260707 0 968.76 971.61 929.34 957.51 584500 957.51 down down correct
PHG.US Koninklijke Philips N.V 20260707 0 28.49 28.53 28.1 28.23 839900 28.23 down down correct
PHI.US PLDT Inc 20260707 0 18.25 18.47 18.09 18.19 572100 18.19 down down correct
PHK.US PIMCO High Income Fund 20260707 0 4.68 4.71 4.67 4.7 835800 4.6518 up up correct
PHM.US PulteGroup Inc 20260707 0 131.39 132.9 129.7 129.92 1037300 129.92 down down correct
PHR.US Phreesia Inc 20260707 0 11.34 11.47 10.83 10.95 765900 10.95 down down correct
PII.US Polaris Inc 20260707 0 64.31 65.86 63.38 64.18 824700 64.18 down down correct
PIM.US Putnam Master Intermediate Income Trust 20260707 0 3.22 3.22 3.19 3.21 33800 3.1876 down down correct
PINE.US Alpine Income Property Trust Inc 20260707 0 20.55 20.9 20.04 20.04 150072 20.04 down down correct
PINS.US Pinterest Inc 20260707 0 22.85 23.06 22.215 22.42 10406900 22.42 down down correct
PIPR.US Piper Sandler Companies 20260707 0 73.42 75.75 72.34 75.08 810900 75.08 up up correct
PJT.US PJT Partners Inc 20260707 0 172.53 174.365 167.83 168.56 422000 168.56 down down correct
PK.US Park Hotels & Resorts Inc 20260707 0 14.38 14.61 14.145 14.16 4890200 14.16 down down correct
PKE.US Park Aerospace Corp 20260707 0 37.41 37.82 36.06 36.92 268289 36.92 down down correct
PKG.US Packaging Corporation of America 20260707 0 236.27 237.33 231.55 232.4 686700 232.4 down down correct
PKX.US POSCO 20260707 0 50.93 51.61 50.47 51.25 341500 51.25 up up correct
PLD.US Prologis Inc 20260707 0 140.81 143.86 140.405 143.61 3481904 143.61 up up correct
PLNT.US Planet Fitness Inc 20260707 0 53 53.54 52.04 52.3 1222100 52.3 down down correct
PLOW.US Douglas Dynamics Inc 20260707 0 46.47 46.68 44.13 44.18 299100 44.18 down down correct
PLTR.US Palantir Technologies Inc 20260707 0 133.73 138.9 131.46 134.37 52570400 134.37 up up correct
PM.US Philip Morris International Inc 20260707 0 189.19 189.7 185.28 187.79 3893000 187.79 down down correct
PML.US PIMCO Municipal Income Fund II 20260707 0 7.6 7.65 7.57 7.57 409500 7.5301 down down correct
PMM.US Putnam Managed Municipal Income Trust 20260707 0 6.53 6.53 6.42 6.47 111000 6.4369 down down correct
PMO.US Putnam Municipal Opportunities Trust 20260707 0 10.73 10.79 10.57 10.65 57900 10.5971 down down correct
PMT.US PennyMac Mortgage Investment Trust 20260707 0 10.93 10.98 10.49 10.6 2511200 10.1943 down down correct
PNC.US The PNC Financial Services Group Inc 20260707 0 255.16 256 253.84 254.01 1552600 252.0009 down up incorrect
PNI.US PIMCO New York Municipal Income Fund II 20260707 0 7.12 7.12 7.04 7.05 155600 7.0199 down down correct
PNR.US Pentair plc 20260707 0 76.23 76.27 74.2 75.18 1873000 74.853 down down correct
PNW.US Pinnacle West Capital Corporation 20260707 0 107.72 110.405 107.675 108.61 1198524 108.61 up up correct
POR.US Portland General Electric Company 20260707 0 52.62 53.51 52.47 52.58 752900 52.58 down down correct
POST.US Post Holdings Inc 20260707 0 89.77 91.7 88.26 88.77 1051300 88.77 down down correct
PPG.US PPG Industries Inc 20260707 0 124.89 124.92 119.79 120.22 2991600 120.22 down down correct
PPL.US PPL Corporation 20260707 0 36.45 37.07 36.37 36.39 7869700 36.39 down down correct
PPT.US Putnam Premier Income Trust 20260707 0 3.45 3.47 3.45 3.46 77500 3.4337 up up correct
PRG.US PROG Holdings Inc 20260707 0 43.84 44.22 42.66 43.76 512700 43.76 down down correct
PRGO.US Perrigo Company plc 20260707 0 11.19 11.59 11.06 11.19 3753200 11.19
PRI.US Primerica Inc 20260707 0 300 305.14 298.8 302.55 192100 302.55 up up correct
PRLB.US Proto Labs Inc 20260707 0 77.04 77.04 73.47 74.36 295300 74.36 down down correct
PRS.US Prudential Financial Inc 20260707 0 22.26 22.26 21.94 22 39100 22 down down correct
PRT.US PermRock Royalty Trust 20260707 0 2.28 2.28 2.15 2.15 61700 2.15 down down correct
PRU.US Prudential Financial Inc 20260707 0 114.88 116.5 114.73 115.47 1443900 115.47 up up correct
PSA.US Public Storage 20260707 0 325.35 330.81 324.9 328.69 705100 328.69 up up correct
PSEC.US PA 20260707 0 16.88 17.12 16.7 16.81 11695 16.473 down down correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20260707 0 20.21 20.21 20.0301 20.11 42441 19.9836 down down correct
PSN.US Parsons Corporation 20260707 0 58.09 58.759 56.46 56.48 976400 56.48 down down correct
PSO.US Pearson plc 20260707 0 16.88 17.01 16.82 16.86 585300 16.86 down down correct
PSTL.US Postal Realty Trust Inc 20260707 0 24.47 25.04 24.44 24.67 351100 24.67 up up correct
PSX.US Phillips 66 20260707 0 178.57 180.89 175.88 178.84 2516600 178.84 up up correct
PTA.US Cohen & Steers Tax 20260707 0 19.38 19.45 19.22 19.33 198400 19.1961 down down correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20260707 0 12.13 12.15 12.11 12.13 712100 12.0106
PUK.US Prudential plc 20260707 0 27.88 27.96 27.57 27.65 586900 27.65 down down correct
PUMP.US ProPetro Holding Corp 20260707 0 12.3 12.395 11.92 12.3 4958100 12.3
PVH.US PVH Corp 20260707 0 76.96 77.75 75.88 77.05 959700 77.05 up up correct
PVL.US Permianville Royalty Trust 20260707 0 1.61 1.68 1.61 1.65 42500 1.65 up up correct
PWR.US Quanta Services Inc 20260707 0 660.56 661.75 641.91 656.79 1188300 656.79 down down correct
PYT.US PPLUS Trust Series GSC 20260707 0 23.47 23.47 23.47 23.47 1400 23.47
QGEN.US QIAGEN N.V 20260707 0 39.61 39.84 38.72 38.72 3673658 38.72 down down correct
QSR.US Restaurant Brands International Inc 20260707 0 74.13 76 73.9 73.94 4055600 73.94 down down correct
QTWO.US Q2 Holdings Inc 20260707 0 54.71 55.64 53.89 53.95 606707 53.95 down down correct
R.US Ryder System Inc 20260707 0 263.21 267.1 260.96 265.94 306100 265.94 up up correct
RA.US Brookfield Real Assets Income Fund Inc 20260707 0 12.88 12.99 12.88 12.94 118000 12.8219 up up correct
RACE.US Ferrari N.V 20260707 0 398.17 398.41 386.915 386.99 366100 386.99 down down correct
RAMP.US LiveRamp Holdings Inc 20260707 0 37.71 37.71 37.54 37.57 1189200 37.57 down down correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20260707 0 115.39 115.39 112.34 113.29 987700 113.29 down down correct
RBC.US Regal Beloit Corporation 20260707 0 613.36 613.36 588.03 600.26 203200 600.26 down down correct
RBLX.US Roblox Corporation 20260707 0 57.38 58.0949 56.2 56.71 7311045 56.71 down down correct
RC.US Ready Capital Corporation 20260707 0 1.67 1.71 1.67 1.68 809400 1.68 up up correct
RCI.US Rogers Communications Inc 20260707 0 31.73 32.69 31.54 32.48 1510000 32.48 up down incorrect
RCL.US Royal Caribbean Group 20260707 0 286.01 289.11 277.8 282.26 2665200 282.26 down down correct
RCS.US PIMCO Strategic Income Fund Inc 20260707 0 5.47 5.54 5.45 5.49 107443 5.4492 up up correct
RCUS.US Arcus Biosciences Inc 20260707 0 30.29 30.63 29.73 30.25 794200 30.25 down down correct
RDN.US Radian Group Inc 20260707 0 38.38 38.9 37.99 38.03 1211200 38.03 down down correct
RDW.US Redwire Corp 20260707 0 11.1 11.18 10.125 10.21 16692700 10.21 down down correct
RDY.US Dr. Reddy's Laboratories Limited 20260707 0 14.44 14.72 14.34 14.63 2736500 14.4841 up up correct
RELX.US RELX PLC 20260707 0 33.31 33.4 32.8 32.81 2392100 32.81 down down correct
RERE.US AiHuiShou International Co. Ltd. 20260707 0 4.01 4.07 3.9614 4.02 880745 4.02 up up correct
RES.US RPC Inc 20260707 0 5.51 5.63 5.5 5.58 1123300 5.58 up up correct
REX.US REX American Resources Corporation 20260707 0 45.66 46.28 44.98 46.08 137500 46.08 up up correct
REXR.US Rexford Industrial Realty Inc 20260707 0 34.5 35.11 34.31 34.34 1769400 34.34 down down correct
REZI.US Resideo Technologies Inc 20260707 0 32.08 33.05 31.22 32.43 1555400 32.43 up up correct
RF.US Regions Financial Corporation 20260707 0 30.54 30.8 30.49 30.59 8618600 30.59 up up correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20260707 0 11.5 11.63 11.46 11.58 72000 11.4993 up up correct
RFL.US Rafael Holdings Inc 20260707 0 2.69 2.7 2.32 2.34 439000 2.34 down down correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20260707 0 14.9 14.91 14.732 14.84 9100 14.7528 down down correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20260707 0 13.64 13.65 13.52 13.58 34400 13.5004 down up incorrect
RGA.US Reinsurance Group of America Incorporated 20260707 0 225.55 230.36 225.55 230.22 399900 230.22 up up correct
RGR.US Sturm Ruger & Company Inc 20260707 0 37.85 38.45 37.76 38.28 83914 38.28 up up correct
RGS.US Regis Corporation 20260707 0 27.38 27.8 27.38 27.8 3800 27.8 up up correct
RGT.US Royce Global Value Trust Inc 20260707 0 14.65 14.65 14.44 14.48 18700 14.48 down down correct
RH.US RH 20260707 0 168.99 171.81 160.86 163.7 650900 163.7 down up incorrect
RHI.US Robert Half International Inc 20260707 0 33.91 34.92 33.52 34.76 2012600 34.76 up up correct
RHP.US Ryman Hospitality Properties Inc 20260707 0 127.54 128.85 127.24 127.27 433700 127.27 down down correct
RIG.US Transocean Ltd 20260707 0 5.01 5.12 4.91 5.02 34136100 5.02 up up correct
RIO.US Rio Tinto Group 20260707 0 92.29 93.04 90.88 91.25 2069100 91.25 down down correct
RIV.US RiverNorth Opportunities Fund Inc 20260707 0 11.79 11.87 11.6798 11.74 70479 11.6087 down down correct
RJF.US Raymond James Financial Inc 20260707 0 168.5 168.5 166.97 167.6 849200 167.6 down down correct
RKT.US Rocket Companies Inc 20260707 0 15.26 15.55 14.42 14.63 28642200 14.63 down down correct
RL.US Ralph Lauren Corporation 20260707 0 399 399.32 392.77 395.31 447600 395.31 down down correct
RLI.US RLI Corp 20260707 0 62.51 63.3 61.72 62.12 809200 62.12 down down correct
RLJ.US RLJ Lodging Trust 20260707 0 11.64 11.75 11.38 11.39 1798800 11.39 down down correct
RLX.US RLX Technology Inc 20260707 0 1.98 1.98 1.87 1.9 7130900 1.9 down down correct
RM.US Regional Management Corp 20260707 0 42.38 42.5 41.51 41.88 68900 41.88 down up incorrect
RMD.US ResMed Inc 20260707 0 219.34 219.98 216.52 219.75 1726400 219.75 up up correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20260707 0 15.63 15.72 15.6 15.61 12100 15.5216 down down correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20260707 0 14.9 14.95 14.74 14.87 24600 14.7852 down down correct
RMT.US Royce Micro 20260707 0 14.29 14.29 13.97 14.08 130800 14.08 down down correct
RNG.US RingCentral Inc 20260707 0 40.41 43.07 40.27 40.64 2689500 40.64 up up correct
RNGR.US Ranger Energy Services Inc 20260707 0 15.51 15.715 15.4 15.6 186300 15.6 up up correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20260707 0 20.66 20.87 20.66 20.78 76100 20.6431 up up correct
RNR.US RenaissanceRe Holdings Ltd 20260707 0 324.91 329.57 322.83 323.69 298600 323.69 down down correct
ROG.US Rogers Corporation 20260707 0 137.66 137.7 131.03 133.39 248300 133.39 down down correct
ROK.US Rockwell Automation Inc 20260707 0 477.38 477.38 459.04 468.9 1008464 468.9 down up incorrect
ROL.US Rollins Inc 20260707 0 43.55 44.3 43.3 43.62 4332300 43.62 up up correct
ROP.US Roper Technologies Inc 20260707 0 374.49 375.99 363.56 363.76 905300 362.85 down down correct
RPM.US RPM International Inc 20260707 0 110.81 110.92 108.08 108.28 953900 107.7096 down down correct
RPT.US RPT Realty 20260707 0 14.5 14.64 14.26 14.41 62600 14.41 down down correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20260707 0 12.23 12.4 12.2 12.35 1162100 12.35 up down incorrect
RRC.US Range Resources Corporation 20260707 0 37.32 38.18 37.32 37.85 2288334 37.85 up up correct
RRX.US Regal Beloit Corporation 20260707 0 213.64 215.39 202.06 211.63 1360500 211.63 down down correct
RS.US Reliance Steel & Aluminum Co 20260707 0 381.18 381.27 374.86 379.35 310429 379.35 down down correct
RSF.US RiverNorth Specialty Finance Corp 20260707 0 14.59 14.66 14.56 14.62 8900 14.4827 up up correct
RSG.US Republic Services Inc 20260707 0 218.54 223.27 218 222.46 1975600 222.46 up up correct
RSI.US Rush Street Interactive Inc 20260707 0 32.22 32.5 31.91 32.31 1580700 32.31 up up correct
RSKD.US Riskified Ltd. 20260707 0 5.28 5.34 5.21 5.25 881600 5.25 down down correct
RTX.US Raytheon Technologies Corporation 20260707 0 203.54 203.94 199.64 200.85 4400415 200.85 down down correct
RVI.US Retail Value Inc 20260707 0 32.99 33.65 30.65 30.91 324200 30.91 down down correct
RVLV.US Revolve Group Inc 20260707 0 22.7 22.91 22.27 22.54 589000 22.54 down down correct
RVT.US Royce Value Trust Inc 20260707 0 18.31 18.35 18.11 18.17 413700 18.17 down up incorrect
RWT.US Redwood Trust Inc 20260707 0 4.61 4.94 4.55 4.72 33902500 4.72 up down incorrect
RY.US Royal Bank of Canada 20260707 0 208.07 209.64 207.38 209.07 1409500 209.07 up up correct
RYAM.US Rayonier Advanced Materials Inc 20260707 0 7.01 7.25 6.85 7.1 734600 7.1 up up correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20260707 0 41.88 42.475 41.4 41.58 2114000 41.58 down down correct
RYN.US Rayonier Inc 20260707 0 21.73 21.99 21.57 21.83 2246000 21.83 up down incorrect
S.US SentinelOne Inc. 20260707 0 18.45 18.7 17.613 18.16 6126900 18.16 down down correct
SA.US Seabridge Gold Inc 20260707 0 27.15 27.414 25.5 26.55 843773 26.55 down down correct
SACH.US PA 20260707 0 20.32 20.32 20.32 20.32 313 20.32
SAFE.US Safehold Inc 20260707 0 16.07 16.31 15.96 16.04 367736 16.04 down up incorrect
SAH.US Sonic Automotive Inc 20260707 0 85.5 87.4 85.5 87.26 167600 87.26 up down incorrect
SAIC.US Science Applications International Corporation 20260707 0 116.25 117.65 113.58 113.67 398800 113.3012 down down correct
SAIL.US SailPoint Technologies Holdings Inc 20260707 0 16.02 16.95 15.51 16.19 6998000 16.19 up up correct
SAM.US The Boston Beer Company Inc 20260707 0 182.9 190.1 182.65 183.16 271900 183.16 up up correct
SAN.US Banco Santander S.A 20260707 0 14.29 14.39 14.12 14.19 8666200 14.19 down down correct
SAP.US SAP SE 20260707 0 165.46 165.95 162.58 162.77 1678400 162.77 down down correct
SAR.US Saratoga Investment Corp 20260707 0 21.46 21.71 20.9 20.93 264300 20.93 down up incorrect
SB.US Safe Bulkers Inc 20260707 0 6.67 6.75 6.67 6.73 901700 6.73 up up correct
SBH.US Sally Beauty Holdings Inc 20260707 0 14.21 14.54 14.13 14.35 1165400 14.35 up up correct
SBI.US Western Asset Intermediate Muni Fund Inc 20260707 0 7.84 7.87 7.75 7.79 79700 7.7477 down down correct
SBR.US Sabine Royalty Trust 20260707 0 73 74.9 73 74.39 49900 73.9602 up up correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20260707 0 5.78 5.83 5.68 5.72 4156300 5.72 down down correct
SBSW.US Sibanye Stillwater Limited 20260707 0 8.9 8.95 8.42 8.52 4650100 8.52 down down correct
SCCO.US Southern Copper Corporation 20260707 0 170 171.5 165.88 169.75 820800 169.75 down down correct
SCD.US LMP Capital and Income Fund Inc 20260707 0 15.63 15.7 15.56 15.58 64300 15.4585 down down correct
SCE.US PL 20260707 0 16.96 16.985 16.76 16.83 27775 16.83 down down correct
SCHW.US The Charles Schwab Corporation 20260707 0 101.21 102.54 100.89 101.93 9405300 101.93 up up correct
SCI.US Service Corporation International 20260707 0 78.51 79.41 77.58 78.37 1295732 78.37 down down correct
SCL.US Stepan Company 20260707 0 57.1 58.25 56.11 56.51 127400 56.51 down down correct
SCM.US Stellus Capital Investment Corporation 20260707 0 8.25 8.45 8.25 8.25 178000 8.25
SD.US SandRidge Energy Inc 20260707 0 13.23 13.62 13.22 13.47 292300 13.47 up up correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20260707 0 16.33 16.4 16.06 16.24 77700 16.1315 down down correct
SDRL.US Seadrill Limited 20260707 0 38.87 39.47 37.915 38.72 870293 38.72 down down correct
SE.US Sea Limited 20260707 0 105 106.81 104 104.23 3479500 104.23 down down correct
SF.US Stifel Financial Corp 20260707 0 75.36 75.74 74.61 74.97 1065200 74.97 down down correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20260707 0 19.78 19.78 19.65 19.65 6020 19.65 down down correct
SFL.US SFL Corporation Ltd 20260707 0 11.07 11.09 10.91 10.97 1263500 10.97 down down correct
SG.US Sweetgreen Inc. 20260707 0 8.18 8.23 7.475 7.74 4991000 7.74 down down correct
SGU.US Star Group L.P 20260707 0 13.01 13.1444 12.9201 13.06 21272 13.06 up up correct
SHAK.US Shake Shack Inc 20260707 0 54.23 55.33 52.82 54.92 2259500 54.92 up up correct
SHG.US Shinhan Financial Group Co. Ltd 20260707 0 71.53 72.07 70.71 71.34 174000 71.34 down down correct
SHO.US Sunstone Hotel Investors Inc 20260707 0 11.19 11.3 11.03 11.19 4016100 11.19
SHOP.US Shopify Inc 20260707 0 122.84 125.94 121.47 121.88 10339700 121.88 down down correct
SHW.US The Sherwin 20260707 0 353.3 353.67 339.8 342.26 2459800 342.26 down down correct
SI.US Silvergate Capital Corporation 20260707 0 21.31 22.41 20.68 21.35 101694 21.35 up up correct
SID.US Companhia Siderúrgica Nacional 20260707 0 0.93 0.93 0.91 0.93 1548500 0.93
SIG.US Signet Jewelers Limited 20260707 0 83.03 84.97 82.06 83.46 802800 83.1342 up up correct
SII.US Sprott Inc 20260707 0 117.55 117.74 112.05 112.96 303400 112.96 down down correct
SITC.US SITE Centers Corp 20260707 0 4.3 4.455 4.255 4.35 2615731 4.35 up up correct
SITE.US SiteOne Landscape Supply Inc 20260707 0 110.93 111.195 108.96 109.99 736300 109.99 down down correct
SJM.US The J. M. Smucker Company 20260707 0 113.89 115.01 112.39 113.24 1721500 113.24 down up incorrect
SJT.US San Juan Basin Royalty Trust 20260707 0 2.95 3.06 2.92 3 148600 3 up up correct
SKIL.US Skillsoft Corp 20260707 0 7.45 7.98 7.279 7.84 102500 7.84 up up correct
SKM.US SK Telecom Co.Ltd 20260707 0 31.22 31.49 30.87 31.05 1126800 31.05 down down correct
SKT.US Tanger Factory Outlet Centers Inc 20260707 0 39.64 40.33 39.5 39.91 1074500 39.91 up up correct
SKY.US Skyline Champion Corporation 20260707 0 84.35 85.66 82.42 82.95 474313 82.95 down down correct
SLB.US Schlumberger Limited 20260707 0 46.07 46.78 45.83 46.42 10376058 46.42 up up correct
SLF.US Sun Life Financial Inc 20260707 0 78.97 80.36 78.65 79.9 420100 79.9 up up correct
SLG.US SL Green Realty Corp 20260707 0 51.73 52.4 50.25 50.27 777700 50.27 down down correct
SLQT.US SelectQuote Inc 20260707 0 0.8 0.8084 0.717 0.7259 1389504 0.7259 down down correct
SM.US SM Energy Company 20260707 0 26.64 28.29 26.48 27.92 5414500 27.92 up up correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20260707 0 25.45 25.57 25.16 25.31 1791700 25.31 down down correct
SMG.US The Scotts Miracle 20260707 0 67.52 67.61 66.02 66.79 901100 66.79 down down correct
SMHI.US SEACOR Marine Holdings Inc 20260707 0 7.45 7.66 7.256 7.55 136100 7.55 up up correct
SMP.US Standard Motor Products Inc 20260707 0 38.08 38.31 37.305 37.44 140610 37.44 down down correct
SMRT.US SmartRent Inc 20260707 0 1.13 1.14 1.07 1.07 1305100 1.07 down down correct
SMWB.US Similarweb Ltd 20260707 0 6.4 6.59 6.26 6.36 1377141 6.36 down down correct
SNA.US Snap 20260707 0 412.63 412.72 405.77 408.74 261300 408.74 down down correct
SNAP.US Snap Inc 20260707 0 4.78 4.81 4.605 4.65 36865800 4.65 down down correct
SNDR.US Schneider National Inc 20260707 0 35.93 36.11 35.26 35.77 706000 35.77 down down correct
SNN.US Smith & Nephew plc 20260707 0 31 31.03 30.38 30.48 899300 30.48 down up incorrect
SNOW.US Snowflake Inc. 20260707 0 266.35 270.954 262.37 262.74 5538400 262.74 down up incorrect
SNX.US TD SYNNEX 20260707 0 234.73 241.22 234.73 235.67 1598409 235.2056 up up correct
SO.US The Southern Company 20260707 0 96.92 99.26 96.82 97.29 7158800 97.29 up up correct
SOJC.US The Southern Company JR 2017B NT 77 20260707 0 20.559 20.584 20.45 20.52 45500 20.52 down down correct
SOJD.US SOJD 20260707 0 19.37 19.38 19.25 19.28 63300 19.28 down down correct
SOJE.US SOJE 20260707 0 17 17.03 16.95 16.99 57400 16.7253 down down correct
SON.US Sonoco Products Company 20260707 0 57.33 57.96 56.41 56.49 1269300 56.49 down down correct
SONX.US Sonendo Inc. 20260707 0 0.6 0.6 0.6 0.6 0 0.6
SONY.US Sony Group Corporation 20260707 0 21.58 21.65 21.36 21.4 4636978 21.4 down down correct
SOR.US Source Capital Inc 20260707 0 46.58 46.7 46.2 46.215 3439 46.0059 down down correct
SOS.US SOS Limited 20260707 0 1.08 1.08 1.01 1.03 16100 1.03 down down correct
SPAQ.US SPARTAN Acquisition CORP. III 20260707 0 94.015 94.015 94.015 94.015 100 94.015
SPB.US Spectrum Brands Holdings Inc 20260707 0 83.52 84.13 82.3 83.37 353500 83.37 down down correct
SPCE.US Virgin Galactic Holdings Inc 20260707 0 2.69 2.71 2.51 2.57 17598000 2.57 down down correct
SPE.US Special Opportunities Fund Inc 20260707 0 13.56 13.69 13.38 13.38 44600 13.2725 down down correct
SPG.US Simon Property Group Inc 20260707 0 226.07 229.59 225 227.19 1410200 227.19 up up correct
SPGI.US S&P Global Inc 20260707 0 447.3 450.32 440.58 443.46 3021900 443.46 down down correct
SPH.US Suburban Propane Partners L.P 20260707 0 17.56 18.06 17.56 17.87 108900 17.87 up up correct
SPIR.US Spire Corporation 20260707 0 17.35 17.55 16.5 16.84 897500 16.84 down down correct
SPNT.US SiriusPoint Ltd 20260707 0 24.75 25 24.41 24.49 796600 24.49 down down correct
SPOT.US Spotify Technology S.A 20260707 0 495 495.76 486.05 493.95 2067500 493.95 down down correct
SPXC.US SPX Corporation 20260707 0 228.02 228.99 216.42 218.83 557500 218.83 down down correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20260707 0 18.55 18.56 18.4 18.53 197000 18.53 down down correct
SQM.US Sociedad Química y Minera de Chile S.A 20260707 0 71.5 73.45 71.5 73.4 792800 73.4 up up correct
SQNS.US Sequans Communications S.A 20260707 0 3.23 3.36 3.09 3.29 99800 3.29 up up correct
SR.US Spire Inc 20260707 0 79.1 81.38 79.01 81.04 602100 81.04 up up correct
SRE.US Sempra 20260707 0 93.9 95.51 93.41 94.59 2541900 94.59 up up correct
SREA.US Sempra Energy 20260707 0 21.43 21.49 21.295 21.34 54810 21.34 down down correct
SRG.US Seritage Growth Properties 20260707 0 2.66 2.6999 2.61 2.66 197809 2.66
SRI.US Stoneridge Inc 20260707 0 7.11 7.23 6.94 7.12 193903 7.12 up up correct
SRL.US Scully Royalty Ltd 20260707 0 6.13 6.13 6.13 6.13 0 6.13
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20260707 0 48.74 50.02 48.48 49.08 86101 48.5979 up up correct
SSD.US Simpson Manufacturing Co. Inc 20260707 0 196.57 196.585 191.34 192.11 411904 192.11 down down correct
SSL.US Sasol Limited 20260707 0 9.92 10.12 9.9 10.05 878100 10.05 up up correct
SSTK.US Shutterstock Inc 20260707 0 9.22 9.32 8.68 8.72 1201000 8.72 down down correct
ST.US Sensata Technologies Holding plc 20260707 0 45.09 45.185 43.37 44.29 1502110 44.29 down down correct
STAG.US STAG Industrial Inc 20260707 0 39.3 39.74 38.98 39.12 2528627 39.12 down down correct
STC.US Stewart Information Services Corporation 20260707 0 68.44 68.98 68.04 68.35 236900 68.35 down down correct
STE.US STERIS plc 20260707 0 216.41 217.21 213.31 215.39 567100 215.39 down down correct
STEM.US Stem Inc 20260707 0 7.68 7.77 7.14 7.18 138700 7.18 down down correct
STG.US Sunlands Technology Group 20260707 0 4.02 4.02 3.68 3.72 5000 3.72 down down correct
STK.US Columbia Seligman Premium Technology Growth Fund 20260707 0 51.72 51.82 49.68 50.4 74200 50.4 down down correct
STLA.US Stellantis N.V 20260707 0 5.81 5.83 5.65 5.65 13763700 5.65 down down correct
STM.US STMicroelectronics N.V 20260707 0 67.39 68.7 66.52 67.28 14201700 67.28 down down correct
STN.US Stantec Inc 20260707 0 71.37 71.67 68.2 68.76 428000 68.76 down down correct
STNG.US Scorpio Tankers Inc 20260707 0 72.82 74.79 72.82 74.32 641700 74.32 up up correct
STT.US State Street Corporation 20260707 0 176.65 180.86 175.91 179.94 2384500 179.94 up up correct
STVN.US Stevanato Group S.p.A. 20260707 0 19.64 19.79 19.055 19.59 483668 19.59 down down correct
STWD.US Starwood Property Trust Inc 20260707 0 16.78 16.87 16.62 16.62 4455184 16.62 down down correct
STZ.US Constellation Brands Inc 20260707 0 132.79 134.98 131.15 131.76 2202200 131.76 down down correct
SU.US Suncor Energy Inc 20260707 0 55.47 56.89 55.34 56.66 3303600 56.66 up up correct
SUI.US Sun Communities Inc 20260707 0 123.7 124.84 122.1075 122.29 1078943 122.29 down down correct
SUN.US Sunoco LP 20260707 0 67.79 69.34 67.79 68.82 348052 68.82 up down incorrect
SUPV.US Grupo Supervielle S.A 20260707 0 10.14 10.42 9.69 9.79 407200 9.79 down down correct
SUZ.US Suzano S.A 20260707 0 7.98 8.07 7.92 8.01 4361759 8.01 up up correct
SWK.US Stanley Black & Decker Inc 20260707 0 91.8 92.12 89.26 89.37 1243300 89.37 down down correct
SWX.US Southwest Gas Holdings Inc 20260707 0 89.53 91.92 89.295 91.09 462723 91.09 up up correct
SWZ.US The Swiss Helvetia Fund Inc 20260707 0 5.99 5.99 5.96 5.98 19400 5.98 down down correct
SXC.US SunCoke Energy Inc 20260707 0 7.89 7.99 7.7 7.91 1055700 7.91 up up correct
SXI.US Standex International Corporation 20260707 0 315 317.12 301.1 310.54 194800 310.54 down down correct
SXT.US Sensient Technologies Corporation 20260707 0 125.32 125.57 122.12 123.32 306600 123.32 down down correct
SYF.US Synchrony Financial 20260707 0 77.34 77.72 75.44 75.52 2704100 75.52 down down correct
SYK.US Stryker Corporation 20260707 0 328.9 333.99 324.54 329.74 2573100 329.74 up up correct
SYY.US Sysco Corporation 20260707 0 83.54 85.31 83.04 84.62 2882300 84.62 up up correct
T.US PC 20260707 0 18.03 18.0399 17.86 17.86 127995 17.5616 down down correct
TAC.US TransAlta Corporation 20260707 0 13.54 14.09 13.53 14.06 1409200 14.06 up up correct
TAK.US Takeda Pharmaceutical Company Limited 20260707 0 16.91 17.12 16.87 16.96 2654300 16.96 up up correct
TAL.US TAL Education Group 20260707 0 9.92 10.07 9.92 9.97 2399500 9.97 up up correct
TALO.US Talos Energy Inc 20260707 0 13.37 13.79 13.23 13.59 1634700 13.59 up up correct
TAP.US Molson Coors Beverage Company 20260707 0 39.93 40.96 39.23 39.27 3265200 39.27 down down correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20260707 0 20.78 20.8299 20.66 20.71 120210 20.3745 down down correct
TBI.US TrueBlue Inc 20260707 0 8.16 8.35 7.69 8 369000 8 down down correct
TCI.US Transcontinental Realty Investors Inc 20260707 0 46.31 46.5 45.48 45.48 3700 45.48 down down correct
TD.US The Toronto 20260707 0 120.36 121.43 120.23 121.43 2643100 120.6279 up up correct
TDC.US Teradata Corporation 20260707 0 37.02 37.52 36.36 36.46 2490500 36.46 down up incorrect
TDF.US Templeton Dragon Fund Inc 20260707 0 10.82 10.82 10.63 10.67 15700 10.67 down up incorrect
TDG.US TransDigm Group Incorporated 20260707 0 1352.96 1358.55 1322.46 1329.63 253200 1329.63 down up incorrect
TDOC.US Teladoc Health Inc 20260707 0 9.45 9.68 9.235 9.52 4968100 9.52 up down incorrect
TDS.US Telephone and Data Systems Inc 20260707 0 35.61 36.05 35.13 35.24 1240300 35.24 down down correct
TDW.US Tidewater Inc 20260707 0 70.04 71.81 69.03 71.15 1043600 71.15 up up correct
TDY.US Teledyne Technologies Incorporated 20260707 0 658.19 658.19 630.04 641.7 302800 641.7 down down correct
TECK.US Teck Resources Limited 20260707 0 59.13 59.51 57.68 58.37 2770700 58.37 down down correct
TEI.US Templeton Emerging Markets Income Fund 20260707 0 6.78 6.79 6.62 6.71 174700 6.6556 down down correct
TEL.US TE Connectivity Ltd 20260707 0 197.83 199.07 194.34 197.84 1855300 197.84 up up correct
TEN.US Tenneco Inc 20260707 0 37.97 38.75 37.7 38.47 210700 37.4948 up up correct
TEO.US Telecom Argentina S.A 20260707 0 13.07 13.7 12.9 12.95 262000 12.95 down down correct
TEVA.US Teva Pharmaceutical Industries Limited 20260707 0 35.21 35.33 34.23 34.65 5566000 34.65 down down correct
TEX.US Terex Corporation 20260707 0 68.87 69.13 65.55 66.61 1236400 66.61 down down correct
TFC.US Truist Financial Corporation 20260707 0 51.28 51.845 51.24 51.36 7510768 51.36 up up correct
TFII.US TFI International Inc 20260707 0 142.15 146.02 139.46 145.17 553400 145.17 up up correct
TFX.US Teleflex Incorporated 20260707 0 135.41 136.69 133.19 133.54 478900 133.54 down down correct
TG.US Tredegar Corporation 20260707 0 7.81 7.81 7.35 7.44 96100 7.44 down up incorrect
TGS.US Transportadora de Gas del Sur S.A 20260707 0 29.74 29.92 29.16 29.43 157900 29.43 down down correct
TGT.US Target Corporation 20260707 0 127.59 127.89 126.33 127.55 2996300 127.55 down down correct
THC.US Tenet Healthcare Corporation 20260707 0 208.36 210.41 206.77 208.82 792500 208.82 up up correct
THG.US The Hanover Insurance Group Inc 20260707 0 221.61 225.29 217.56 218.46 407000 218.46 down down correct
THO.US Thor Industries Inc 20260707 0 75.74 77.6 74.47 75.5 599700 75.5 down down correct
THQ.US Tekla Healthcare Opportunities Fund 20260707 0 19.11 19.15 19.01 19.14 216600 18.9566 up up correct
THW.US Tekla World Healthcare Fund 20260707 0 13.69 13.74 13.612 13.67 113500 13.5493 down down correct
TISI.US Team Inc 20260707 0 17.5 17.5 16.76 16.76 5300 16.76 down down correct
TJX.US The TJX Companies Inc 20260707 0 153.84 155.74 152.47 154.11 5301900 154.11 up up correct
TK.US Teekay Corporation 20260707 0 10.41 10.82 10.41 10.71 450700 10.71 up down incorrect
TKC.US Turkcell Iletisim Hizmetleri A.S 20260707 0 5.83 5.86 5.75 5.77 2759000 5.77 down up incorrect
TKR.US The Timken Company 20260707 0 143.27 143.27 136.37 138.06 955700 138.06 down down correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20260707 0 14.09 14.17 13.9 13.95 717900 13.95 down down correct
TLYS.US Tilly's Inc 20260707 0 4.3 4.36 4.17 4.25 144300 4.25 down down correct
TM.US Toyota Motor Corporation 20260707 0 181 181.75 179.35 179.43 553800 179.43 down up incorrect
TME.US Tencent Music Entertainment Group 20260707 0 8.7 8.84 8.585 8.62 4013100 8.62 down down correct
TMHC.US Taylor Morrison Home Corporation 20260707 0 71.88 71.9 71.75 71.77 3085500 71.77 down down correct
TMO.US Thermo Fisher Scientific Inc 20260707 0 525 527.37 513.42 516.62 1366600 516.62 down down correct
TNC.US Tennant Company 20260707 0 87.85 87.85 85.43 86.7 83200 86.7 down down correct
TNET.US TriNet Group Inc 20260707 0 56 57.24 55.66 55.85 313943 55.85 down down correct
TNK.US Teekay Tankers Ltd 20260707 0 68.42 70.46 68.42 69.33 379100 69.33 up up correct
TNL.US Travel + Leisure Co 20260707 0 75.56 76.19 74.885 75.61 726791 75.61 up down incorrect
TOL.US Toll Brothers Inc 20260707 0 154.7 156.01 151.12 151.64 1272789 151.3741 down down correct
TOST.US Toast Inc. 20260707 0 29.87 30.3 29.4 29.61 11808100 29.61 down down correct
TPB.US Turning Point Brands Inc 20260707 0 86.82 88.5799 85.771 87.61 151764 87.61 up up correct
TPC.US Tutor Perini Corporation 20260707 0 78.14 78.14 73.35 74.87 685078 74.87 down down correct
TPL.US Texas Pacific Land Corporation 20260707 0 404.9 406.71 395.9 402.76 298600 402.76 down down correct
TPR.US Tapestry Inc 20260707 0 146.29 147.695 143.47 146.3 2427558 146.3 up up correct
TPVG.US TriplePoint Venture Growth BDC Corp 20260707 0 4.86 4.95 4.73 4.75 193500 4.75 down up incorrect
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20260707 0 21.9 22.1 21.88 22.03 12300 22.03 up up correct
TR.US Tootsie Roll Industries Inc 20260707 0 39.01 39.62 38.25 38.45 205900 38.45 down down correct
TRC.US Tejon Ranch Co 20260707 0 18.63 18.78 18.25 18.26 139900 18.26 down down correct
TREX.US Trex Company Inc 20260707 0 47.89 48.46 46.565 47.11 1373002 47.11 down down correct
TRGP.US Targa Resources Corp 20260707 0 264.63 275.8 263.35 273.81 1170400 273.81 up up correct
TRI.US Thomson Reuters Corporation 20260707 0 90.29 93.26 90.29 90.76 2045500 90.76 up up correct
TRN.US Trinity Industries Inc 20260707 0 35.34 35.43 33.44 33.93 696300 33.6397 down down correct
TRNO.US Terreno Realty Corporation 20260707 0 68.86 69.47 68.45 68.77 861800 68.77 down down correct
TROX.US Tronox Holdings plc 20260707 0 5.96 6.2 5.84 6.12 2217300 6.12 up up correct
TRP.US TC Energy Corporation 20260707 0 67.23 69.06 67.23 68.8 2636700 68.8 up up correct
TRTX.US TPG RE Finance Trust Inc 20260707 0 8.39 8.455 8.37 8.41 560000 8.41 up up correct
TRU.US TransUnion 20260707 0 79.83 80.63 78.621 78.78 3110519 78.78 down up incorrect
TRV.US The Travelers Companies Inc 20260707 0 343.51 349.35 342.13 343.73 1525600 343.73 up down incorrect
TS.US Tenaris S.A 20260707 0 53.67 54.38 53.44 54.11 1295600 54.11 up up correct
TSE.US Trinseo S.A 20260707 0 0.81 0.81 0.78 0.79 3709400 0.79 down down correct
TSI.US TCW Strategic Income Fund Inc 20260707 0 4.49 4.5 4.46 4.46 161800 4.4319 down down correct
TSLX.US Sixth Street Specialty Lending Inc 20260707 0 17.25 17.53 17.08 17.12 486900 17.12 down down correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20260707 0 438.02 439.8 428.11 432.57 14898400 432.57 down down correct
TSN.US Tyson Foods Inc 20260707 0 59.6 60.13 58.75 58.82 2316200 58.82 down down correct
TSQ.US Townsquare Media Inc 20260707 0 7.22 7.3 6.87 6.96 28700 6.96 down down correct
TT.US Trane Technologies plc 20260707 0 484.07 484.07 467.01 475.74 829100 475.74 down up incorrect
TTC.US The Toro Company 20260707 0 96.89 96.89 94.34 94.63 438200 94.63 down down correct
TTE.US TotalEnergies SE 20260707 0 77.08 79.04 76.91 77.96 1923600 77.96 up up correct
TTI.US TETRA Technologies Inc 20260707 0 9.23 9.34 8.89 9.26 1473500 9.26 up up correct
TU.US TELUS Corporation 20260707 0 10.35 10.7 10.34 10.43 5601200 10.43 up up correct
TUYA.US Tuya Inc 20260707 0 1.8 1.995 1.8 1.96 1794200 1.96 up down incorrect
TV.US Grupo Televisa S.A.B 20260707 0 2.73 2.78 2.71 2.72 1001200 2.72 down down correct
TVC.US Tennessee Valley Authority PARRS D 2028 20260707 0 24.05 24.05 23.94 23.94 3496 23.94 down down correct
TVE.US Tennessee Valley Authority PARRS A 2029 20260707 0 23.54 23.7 23.48 23.48 2467 23.48 down down correct
TWI.US Titan International Inc 20260707 0 7.47 7.47 7.16 7.32 629100 7.32 down down correct
TWLO.US Twilio Inc 20260707 0 213.59 220.27 207.703 211.97 2146100 211.97 down down correct
TWN.US The Taiwan Fund Inc 20260707 0 95.6 96 91.5 91.9 38200 91.9 down down correct
TWO.US Two Harbors Investment Corp 20260707 0 12.07 12.09 12.06 12.08 864900 12.08 up up correct
TX.US Ternium S.A 20260707 0 42.86 43.34 42.07 42.75 546100 42.75 down down correct
TXT.US Textron Inc 20260707 0 94.5 94.5 91.36 91.58 1463700 91.58 down down correct
TY.US Tri 20260707 0 34.78 35.35 34.78 34.9 26200 34.9 up up correct
TYG.US Tortoise Energy Infrastructure Corporation 20260707 0 42.94 43.32 42.67 43.07 150400 42.6152 up up correct
TYL.US Tyler Technologies Inc 20260707 0 327.7 330.725 321.13 321.45 615015 321.45 down down correct
U.US Unity Software Inc 20260707 0 30.24 30.7 29.33 29.66 6341900 29.66 down down correct
UA.US Under Armour Inc 20260707 0 6.74 6.75 6.505 6.57 3328462 6.57 down down correct
UAA.US Under Armour Inc 20260707 0 6.9 6.92 6.67 6.74 6554900 6.74 down down correct
UAN.US CVR Partners LP 20260707 0 114.76 117.67 114.76 114.93 47720 114.93 up up correct
UBER.US Uber Technologies Inc 20260707 0 73.59 74.85 73.32 74.33 15615600 74.33 up up correct
UBS.US UBS Group AG 20260707 0 51.885 52.06 51.44 51.44 1369900 51.44 down down correct
UDR.US UDR Inc 20260707 0 41.31 42 41.21 41.24 2392900 41.0926 down down correct
UE.US Urban Edge Properties 20260707 0 22.75 23.17 22.7275 23.06 838892 23.06 up up correct
UFI.US Unifi Inc 20260707 0 4.91 5 4.81 5 79400 5 up down incorrect
UGI.US UGI Corporation 20260707 0 35.61 36.03 35.25 35.27 1404100 35.27 down down correct
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20260707 0 20.84 20.96 20.17 20.31 24400 20.31 down down correct
UGP.US Ultrapar Participações S.A 20260707 0 5.45 5.49 5.36 5.45 3020700 5.45
UHS.US Universal Health Services Inc 20260707 0 160.8 162.13 159.9 161.26 639300 161.26 up up correct
UHT.US Universal Health Realty Income Trust 20260707 0 44.17 45 44.17 44.3 143900 44.3 up up correct
UI.US Ubiquiti Inc 20260707 0 526.81 534.05 518.02 525.82 96200 525.82 down down correct
UIS.US Unisys Corporation 20260707 0 3.62 3.65 3.43 3.64 775400 3.64 up up correct
UL.US Unilever PLC 20260707 0 63.77 63.77 62.44 62.74 2465400 62.74 down down correct
UMC.US United Microelectronics Corporation 20260707 0 24.1 24.47 23.3401 23.83 24567949 23.418 down down correct
UMH.US UMH Properties Inc 20260707 0 15.52 15.72 15.4 15.41 466000 15.41 down down correct
UNF.US UniFirst Corporation 20260707 0 273.19 276.43 270.59 274.02 88200 274.02 up up correct
UNFI.US United Natural Foods Inc 20260707 0 46.65 47.73 46.3 47.25 424200 47.25 up down incorrect
UNH.US UnitedHealth Group Incorporated 20260707 0 423.95 428.6 422.13 428.19 5800500 428.19 up up correct
UNM.US Unum Group 20260707 0 90.22 90.9 89.04 89.2 2091723 88.6789 down down correct
UNMA.US Unum Group 6.250% JR NT58 20260707 0 22 22 21.81 21.86 20600 21.86 down down correct
UNP.US Union Pacific Corporation 20260707 0 284.43 285.79 280.2 283.12 2037000 283.12 down down correct
UP.US Wheels Up Experience Inc 20260707 0 9.08 9.43 8.485 8.53 122100 8.53 down down correct
UPS.US United Parcel Service Inc 20260707 0 110.72 112.3 109.82 111.96 4619300 111.96 up up correct
URI.US United Rentals Inc 20260707 0 1092.05 1095 1042.71 1056.02 507200 1056.02 down down correct
USA.US Liberty All 20260707 0 5.85 5.9 5.85 5.88 1322332 5.7131 up up correct
USAC.US USA Compression Partners LP 20260707 0 25.92 26.28 25.64 26.06 122300 26.06 up up correct
USB.US U.S. Bancorp 20260707 0 63.27 63.39 62.86 62.89 5902100 62.89 down down correct
USDP.US USD Partners LP 20260707 0 0.0001 0.0001 0.0001 0.0001 0 0.0001
USFD.US US Foods Holding Corp 20260707 0 104.3 105.17 103.5 103.99 2186700 103.99 down down correct
USNA.US USANA Health Sciences Inc 20260707 0 22 22.49 21.76 22.38 87700 22.38 up up correct
USPH.US U.S. Physical Therapy Inc 20260707 0 74.49 75.42 71.07 71.8 226500 71.8 down down correct
USX.US U.S. Xpress Enterprises Inc 20260707 0 24.27 24.27 24.27 24.27 100 24.27
UTF.US Cohen & Steers Infrastructure Fund Inc 20260707 0 27.5 27.75 27.45 27.57 194400 27.4066 up up correct
UTI.US Universal Technical Institute Inc 20260707 0 50.58 51.25 49.25 51.2 965000 51.2 up up correct
UTL.US Unitil Corporation 20260707 0 52.63 53.63 52.63 52.84 116600 52.84 up up correct
UVE.US Universal Insurance Holdings Inc 20260707 0 42.86 43.36 41.92 42.2 241800 42.2 down down correct
UVV.US Universal Corporation 20260707 0 52.06 52.88 51.64 51.66 178400 50.8294 down down correct
UWMC.US WS 20260707 0 2.16 2.2 2.05 2.06 17832866 2.06 down down correct
UZD.US UZD 20260707 0 18.88 18.88 18.795 18.795 1892 18.795 down down correct
UZE.US United States Cellular Preferred 5.500% due 2070 20260707 0 17.16 17.27 17.08 17.27 2594 17.27 up up correct
UZF.US UZF 20260707 0 16.925 16.925 16.86 16.9 900 16.9 down down correct
V.US Visa Inc 20260707 0 348.39 356.08 346.92 352.2 7332500 352.2 up up correct
VAC.US Marriott Vacations Worldwide Corporation 20260707 0 97.88 100.08 97.57 99.35 290800 99.35 up up correct
VAL.US WT 20260707 0 8.75 9.5 8.36 9.18 65035 9.18 up up correct
VALE.US Vale S.A. 20260707 0 14.86 14.98 14.64 14.69 27753600 14.69 down down correct
VATE.US Innovate Corp 20260707 0 15.31 15.49 13.61 13.63 75000 13.63 down down correct
VBF.US Invesco Bond Fund 20260707 0 15.09 15.14 15 15.05 42600 14.9826 down down correct
VCV.US Invesco California Value Municipal Income Trust 20260707 0 10.83 10.87 10.79 10.81 56000 10.7454 down down correct
VEEV.US Veeva Systems Inc 20260707 0 196.95 199.7 191.38 192.3 2392000 192.3 down up incorrect
VEL.US Velocity Financial Inc 20260707 0 18.51 19 17.78 17.79 83400 17.79 down up incorrect
VET.US Vermilion Energy Inc 20260707 0 8.84 9.11 8.78 9.05 1334900 9.05 up down incorrect
VFC.US V.F. Corporation 20260707 0 16.5 16.61 16.19 16.45 4107000 16.45 down up incorrect
VGI.US Virtus Global Multi 20260707 0 7.5 7.52 7.45 7.48 60200 7.4003 down up incorrect
VGM.US Invesco Trust for Investment Grade Municipals 20260707 0 10.64 10.64 10.56 10.63 142800 10.5648 down down correct
VHC.US VirnetX Holding Corp 20260707 0 11.28 12.36 11.06 11.77 16800 11.77 up up correct
VHI.US Valhi Inc 20260707 0 14.1 14.1 13.3 13.3 25300 13.3 down down correct
VICI.US VICI Properties Inc 20260707 0 26.977 27.415 26.75 26.77 10709900 26.77 down down correct
VIPS.US Vipshop Holdings Limited 20260707 0 13.27 13.68 13.27 13.54 2110300 13.54 up up correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20260707 0 61.56 63.15 61.56 62.03 909100 62.03 up up correct
VIV.US Telefônica Brasil S.A 20260707 0 13.57 13.59 13.25 13.28 968400 13.28 down down correct
VKQ.US Invesco Municipal Trust 20260707 0 10.03 10.05 9.96 10.03 292300 9.967
VLN.US Valens 20260707 0 2.04 2.07 1.98 2.03 1341400 2.03 down down correct
VLO.US Valero Energy Corporation 20260707 0 268.08 269.5423 261.1 266.22 2249505 266.22 down down correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20260707 0 9.23 9.27 9.01 9.08 411600 9.08 down down correct
VLT.US Invesco High Income Trust II 20260707 0 10.49 10.56 10.45 10.53 5300 10.4376 up up correct
VMC.US Vulcan Materials Company 20260707 0 305.04 305.04 294.92 299.9 1013600 299.9 down down correct
VMI.US Valmont Industries Inc 20260707 0 557.05 557.05 535.15 539.51 309200 539.51 down down correct
VMO.US Invesco Municipal Opportunity Trust 20260707 0 9.85 9.88 9.84 9.85 324100 9.7873
VNCE.US Vince Holding Corp 20260707 0 6.39 6.48 6.2 6.32 154100 6.32 down down correct
VNO.US Vornado Realty Trust 20260707 0 40.66 40.82 39.37 39.44 2337200 39.44 down down correct
VNT.US Vontier Corporation 20260707 0 29.1 29.12 28.38 28.49 1966700 28.49 down down correct
VOC.US VOC Energy Trust 20260707 0 2.93 2.99 2.92 2.97 68700 2.97 up up correct
VOYA.US Voya Financial Inc 20260707 0 96.77 97.9 96.18 96.4 1046500 96.4 down down correct
VPG.US Vishay Precision Group Inc 20260707 0 118.44 118.44 106.5 108.45 721100 108.45 down down correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20260707 0 11.25 11.3 11.21 11.22 28700 11.1532 down up incorrect
VRT.US Vertiv Holdings Co 20260707 0 304.745 306.23 287.11 305.58 5986600 305.58 up down incorrect
VSH.US Vishay Intertechnology Inc 20260707 0 43.75 44.92 40.39 42.19 10315470 42.19 down up incorrect
VST.US Vistra Corp 20260707 0 156.13 159.41 154.01 155.73 3027300 155.73 down down correct
VTEX.US VTEX 20260707 0 4.15 4.29 4.1 4.12 698900 4.12 down down correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20260707 0 11.4 11.46 11.4 11.45 3400 11.3806 up up correct
VTOL.US Bristow Group Inc 20260707 0 42.56 43.21 42.56 42.76 248600 42.76 up up correct
VTR.US Ventas Inc 20260707 0 92.21 94.5999 92.2 94.07 3753227 94.07 up up correct
VVR.US Invesco Senior Income Trust 20260707 0 2.99 3 2.98 3 504900 2.9708 up up correct
VVV.US Valvoline Inc 20260707 0 38.73 39.45 38.49 38.85 1705400 38.85 up up correct
VZ.US Verizon Communications Inc 20260707 0 42.7 43.5 42.42 42.59 34682400 41.8761 down down correct
W.US Wayfair Inc 20260707 0 93.3 94.06 91.42 93.25 1648900 93.25 down down correct
WAB.US Westinghouse Air Brake Technologies Corporation 20260707 0 260 260 253.52 259.19 942800 259.19 down down correct
WAL.US Western Alliance Bancorporation 20260707 0 83.16 83.55 81.75 81.82 1873900 81.82 down down correct
WAT.US Waters Corporation 20260707 0 380 383.52 374.27 374.93 806700 374.93 down down correct
WBS.US Webster Financial Corporation 20260707 0 77.69 77.69 77.005 77.09 2469518 77.09 down down correct
WCC.US WESCO International Inc 20260707 0 310.99 310.99 299.64 307.21 666500 307.21 down down correct
WCN.US Waste Connections Inc 20260707 0 170.64 173.7 169.85 172.93 1830600 172.93 up up correct
WD.US Walker & Dunlop Inc 20260707 0 52.85 53.49 51.04 51.22 226300 51.22 down down correct
WDH.US Waterdrop Inc 20260707 0 1.25 1.261 1.21 1.21 93800 1.21 down down correct
WDI.US Western Asset Diversified Income Fund 20260707 0 13.72 13.72 13.61 13.66 108300 13.5081 down down correct
WEA.US Western Asset Premier Bond Fund 20260707 0 10.65 10.69 10.58 10.61 31100 10.5389 down down correct
WEAV.US Weave Communications Inc. 20260707 0 6.91 7.09 6.79 6.81 1250788 6.81 down down correct
WEC.US WEC Energy Group Inc 20260707 0 117.7 119.91 117.36 117.68 1971600 117.68 down down correct
WELL.US Welltower Inc 20260707 0 234.53 239.11 233.27 237.59 4197800 237.59 up up correct
WES.US Western Midstream Partners LP 20260707 0 44.15 45.2 44.15 44.8 773100 44.8 up up correct
WEX.US WEX Inc 20260707 0 150 154.38 149.57 153.14 642835 153.14 up up correct
WF.US Woori Financial Group Inc 20260707 0 61.75 62.3 61.44 62 154400 62 up up correct
WFC.US Wells Fargo & Company 20260707 0 88.03 88.57 86.89 87.18 10029500 87.18 down up incorrect
WFG.US West Fraser Timber Co. Ltd 20260707 0 67.28 67.55 66.09 66.91 176200 66.91 down up incorrect
WGO.US Winnebago Industries Inc 20260707 0 30.67 31.22 30.48 30.88 725403 30.88 up up correct
WH.US Wyndham Hotels & Resorts Inc 20260707 0 82.11 83.29 81.16 81.6 1114000 81.6 down down correct
WHD.US Cactus Inc 20260707 0 50.87 52.2 50.62 51.96 654700 51.96 up up correct
WHG.US Westwood Holdings Group Inc 20260707 0 20.25 20.48 20.15 20.34 20700 20.34 up up correct
WHR.US Whirlpool Corporation 20260707 0 38.61 38.88 36.8 37.12 2601900 37.12 down down correct
WIA.US Western Asset Inflation 20260707 0 8.09 8.09 8.05 8.05 43000 7.9974 down down correct
WIT.US Wipro Limited 20260707 0 1.86 1.9 1.83 1.85 12844800 1.85 down down correct
WIW.US Western Asset Inflation 20260707 0 8.39 8.4 8.35 8.36 257100 8.2968 down down correct
WK.US Workiva Inc 20260707 0 52.99 53.37 52.32 52.96 797700 52.96 down down correct
WLK.US Westlake Chemical Corporation 20260707 0 75.04 77.13 74.82 76.27 1836100 76.27 up up correct
WLKP.US Westlake Chemical Partners LP 20260707 0 22.11 22.32 22.095 22.29 12074 22.29 up up correct
WM.US Waste Management Inc 20260707 0 233.89 238.2 231.68 237.21 2285100 237.21 up up correct
WMB.US The Williams Companies Inc 20260707 0 73.36 75.42 73.36 75.08 6918700 75.08 up up correct
WMK.US Weis Markets Inc 20260707 0 81.34 82.19 80.3 80.49 230500 80.49 down down correct
WMS.US Advanced Drainage Systems Inc 20260707 0 150.48 150.85 147.55 149.07 595100 149.07 down down correct
WMT.US Walmart Inc 20260707 0 112.97 113.5 111.3 111.54 19941400 111.54 down down correct
WNC.US Wabash National Corporation 20260707 0 12.77 12.93 12.14 12.29 954100 12.29 down down correct
WOLF.US Wolfspeed Inc 20260707 0 37.44 37.6 34.01 36 5885600 36 down down correct
WOR.US Worthington Industries Inc 20260707 0 54.85 55.205 52.8 53.09 249748 53.09 down down correct
WPC.US W. P. Carey Inc 20260707 0 71.32 72.34 71.06 71.24 2017700 71.24 down down correct
WPM.US Wheaton Precious Metals Corp 20260707 0 114.52 116.27 110.57 111.89 1526200 111.89 down down correct
WPP.US WPP plc 20260707 0 17.88 18.32 17.76 17.81 351400 17.81 down down correct
WRB.US W. R. Berkley Corporation 20260707 0 71.78 73.08 71.48 71.54 1508800 71.54 down down correct
WRBY.US Warby Parker Inc. 20260707 0 29.34 29.5 27.41 28.04 2210500 28.04 down up incorrect
WSM.US Williams 20260707 0 225.65 225.65 219.96 222.49 812900 221.7496 down up incorrect
WSO.US Watsco Inc 20260707 0 402.09 402.09 385.31 389.44 285600 386.1213 down down correct
WSR.US Whitestone REIT 20260707 0 18.98 18.99 18.97 18.97 232384 18.97 down down correct
WST.US West Pharmaceutical Services Inc 20260707 0 360.47 361.075 350.96 356.08 758960 356.08 down down correct
WTI.US W&T Offshore Inc 20260707 0 3.14 3.43 3.14 3.31 4378900 3.31 up up correct
WTM.US White Mountains Insurance Group Ltd 20260707 0 2176 2198.8701 2161.8999 2165.8501 14300 2165.8501 down down correct
WTRG.US Essential Utilities Inc 20260707 0 38.93 40.16 38.93 39.08 1459200 39.08 up up correct
WTS.US Watts Water Technologies Inc 20260707 0 366.63 368.7 353.38 357.29 301688 357.29 down down correct
WTTR.US Select Energy Services Inc 20260707 0 18.07 19.04 17.85 18.65 2301800 18.65 up up correct
WU.US The Western Union Company 20260707 0 8.05 8.14 7.93 7.95 9840200 7.95 down down correct
WWW.US Wolverine World Wide Inc 20260707 0 17.09 17.28 16.79 17.16 680656 17.16 up up correct
WY.US Weyerhaeuser Company 20260707 0 23.68 23.76 23.26 23.29 4633912 23.29 down down correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20260707 0 17.74 17.95 17.63 17.85 71500 17.6233 up down incorrect
XHR.US Xenia Hotels & Resorts Inc 20260707 0 20.24 20.37 20.02 20.23 725200 20.23 down up incorrect
XOM.US Exxon Mobil Corporation 20260707 0 138.56 141.74 138.13 141.69 14667800 141.69 up up correct
XPEV.US XPeng Inc 20260707 0 13.43 13.71 13.105 13.17 4861000 13.17 down down correct
XPO.US XPO Logistics Inc 20260707 0 209.32 209.34 201.17 202.79 900337 202.79 down down correct
XPOF.US Xponential Fitness Inc. 20260707 0 6.85 7.08 6.72 6.91 659500 6.91 up down incorrect
XPRO.US Frank’s International NV 20260707 0 14.21 14.53 14.11 14.35 766755 14.35 up up correct
XYF.US X Financial 20260707 0 5.02 5.1 4.89 4.97 34693 4.97 down up incorrect
XYL.US Xylem Inc 20260707 0 120.06 120.86 117.92 120.65 2169000 120.65 up down incorrect
YALA.US Yalla Group Limited 20260707 0 5.6 5.6 5.35 5.35 178900 5.35 down down correct
YELP.US Yelp Inc 20260707 0 26.88 27.16 26.5 26.55 1194300 26.55 down down correct
YETI.US YETI Holdings Inc 20260707 0 48.12 49.06 47.62 48.68 908900 48.68 up up correct
YEXT.US Yext Inc 20260707 0 5.09 5.215 5.05 5.13 1100200 5.13 up up correct
YMM.US Full Truck Alliance Co. Ltd. 20260707 0 8.55 8.645 8.265 8.35 3903200 8.35 down down correct
YOU.US Clear Secure Inc. 20260707 0 57.96 58.81 55.355 55.91 1541300 55.91 down down correct
YPF.US YPF Sociedad Anónima 20260707 0 46.31 47.57 45.74 47.13 1543300 47.13 up up correct
YRD.US Yiren Digital Ltd 20260707 0 1.5 1.594 1.33 1.34 759600 1.34 down down correct
YSG.US Yatsen Holding Limited 20260707 0 3.36 3.6 3.36 3.54 122900 3.54 up up correct
YUM.US Yum! Brands Inc 20260707 0 167.75 170.14 166.63 167.49 2138300 167.49 down down correct
YUMC.US Yum China Holdings Inc 20260707 0 42.99 43 42.07 42.22 1675900 42.22 down down correct
ZBH.US Zimmer Biomet Holdings Inc 20260707 0 90.49 91.84 89.26 89.41 1654300 89.41 down down correct
ZEPP.US Zepp Health Corporation 20260707 0 5.45 5.45 4.93 4.96 61531 4.96 down down correct
ZETA.US Zeta Global Holdings Corp. 20260707 0 22.08 22.9 21.13 21.87 12170300 21.87 down up incorrect
ZH.US Zhihu Inc 20260707 0 3.25 3.29 3.17 3.17 169100 3.17 down down correct
ZIM.US ZIM Integrated Shipping Services Ltd 20260707 0 24.17 24.35 23.831 23.92 1490700 23.92 down down correct
ZIP.US ZipRecruiter Inc 20260707 0 4 4.12 3.905 3.93 700300 3.93 down down correct
ZTO.US ZTO Express (Cayman) Inc 20260707 0 23 23.26 22.905 23.17 1049100 23.17 up up correct
ZTR.US Virtus Total Return Fund Inc 20260707 0 6.84 6.9 6.83 6.85 261400 6.7952 up up correct
ZTS.US Zoetis Inc 20260707 0 76.5 77.99 75.82 76.29 4683300 75.7619 down up incorrect
ZVIA.US Zevia PBC 20260707 0 1.72 1.805 1.71 1.71 464000 1.71 down down correct
ZWS.US Zurn Water Solutions Corp 20260707 0 48.91 48.91 47 47.46 1076400 47.46 down down correct
ZYME.US Zymeworks Inc 20260707 0 25.4 26.83 25.31 26.72 771600 26.72 up up correct

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