CollectAI

close-nyse_stocks

2026/07/08

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20260708 0 129.09 129.59 127.46 129.07 2141100 129.07 down down correct
AA.US Alcoa Corporation 20260708 0 47.9 49.685 47.14 48.51 7154700 48.51 up up correct
AAP.US Advance Auto Parts Inc 20260708 0 55.55 56.03 54.4 55.09 3069900 54.8396 down down correct
AAT.US American Assets Trust Inc 20260708 0 24.84 25.03 24.49 25.01 626100 25.01 up up correct
AB.US AllianceBernstein Holding L.P 20260708 0 36.68 36.68 36.05 36.39 175900 36.39 down down correct
ABBV.US AbbVie Inc 20260708 0 253.25 255.82 250.7 252.74 7578707 250.9537 down down correct
ABEV.US Ambev S.A 20260708 0 3.01 3.05 3 3.02 19459200 3.02 up up correct
ABG.US Asbury Automotive Group Inc 20260708 0 206.49 206.49 202.47 204.75 153600 204.75 down down correct
ABM.US ABM Industries Incorporated 20260708 0 44.42 45.24 44.24 44.42 429800 44.42
ABR.US PD 20260708 0 16.23 16.23 16.067 16.14 11583 15.7434 down up incorrect
ABT.US Abbott Laboratories 20260708 0 95.11 96.19 94.3 95.18 10102300 94.506 up up correct
ACA.US Arcosa Inc 20260708 0 144.61 145.38 144.61 145.38 685334 145.3299 up up correct
ACCO.US ACCO Brands Corporation 20260708 0 4.04 4.04 3.83 3.84 592600 3.84 down down correct
ACH.US Aluminum Corporation of China Limited 20260708 0 3.17 3.31 3.09 3.17 726200 3.17
ACHR.US WS 20260708 0 4.85 4.97 4.81 4.84 19252204 4.84 down down correct
ACI.US Albertsons Companies Inc 20260708 0 14.14 14.48 13.96 13.98 5633400 13.7723 down down correct
ACM.US AECOM 20260708 0 66.54 68.4 66.28 67.89 1453400 67.89 up up correct
ACN.US Accenture plc 20260708 0 139.75 141.63 137.16 137.19 6861700 135.56 down down correct
ACP.US PA 20260708 0 19.65 19.81 19.65 19.81 6307 19.81 up up correct
ACR.US PD 20260708 0 21.87 21.87 21.71 21.87 1890 21.87
ACRE.US Ares Commercial Real Estate Corporation 20260708 0 4.42 4.42 4.34 4.36 348200 4.36 down down correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20260708 0 27.89 28.08 27.5 27.94 28600 27.7629 up up correct
ADC.US P 20260708 0 17.08 17.14 17 17.09 23461 17.09 up up correct
ADCT.US ADC Therapeutics SA 20260708 0 1.33 1.3694 1.275 1.28 2426259 1.28 down down correct
ADM.US Archer 20260708 0 79.8 80.57 79.25 80.29 3526400 80.29 up up correct
ADNT.US Adient plc 20260708 0 18.94 18.98 18.12 18.52 1347700 18.52 down down correct
ADT.US ADT Inc 20260708 0 6.83 6.895 6.69 6.73 7944800 6.73 down down correct
ADX.US Adams Diversified Equity Fund Inc 20260708 0 25.64 25.73 25.46 25.55 237200 25.55 down down correct
AEE.US Ameren Corporation 20260708 0 114.34 114.72 113 113.19 1380943 113.19 down down correct
AEFC.US AEFC 20260708 0 18.71 18.79 18.53 18.62 54500 18.62 down down correct
AEG.US Aegon N.V 20260708 0 8.78 8.8 8.64 8.72 5471800 8.72 down down correct
AEM.US Agnico Eagle Mines Limited 20260708 0 146.49 147.14 141.61 144.89 3679300 144.89 down down correct
AEO.US American Eagle Outfitters Inc 20260708 0 16.49 16.53 15.85 16.32 4144500 16.1977 down down correct
AER.US AerCap Holdings N.V 20260708 0 148.76 150.55 147.54 148.93 1087400 148.93 up up correct
AES.US The AES Corporation 20260708 0 14.62 14.68 14.61 14.64 9094600 14.64 up up correct
AFB.US AllianceBernstein National Municipal Income Fund 20260708 0 11.25 11.27 11.15 11.17 60700 11.17 down down correct
AFG.US American Financial Group Inc 20260708 0 144.01 144.06 140.94 141.2 501800 140.3197 down down correct
AFGB.US American Financial Group Inc 20260708 0 20.402 20.45 20.26 20.415 4700 20.415 up up correct
AFGC.US American Financial Group Inc 20260708 0 17.9 17.95 17.68 17.76 8200 17.76 down down correct
AFGD.US American Financial Group Inc 20260708 0 19.55 19.64 19.45 19.53 5700 19.53 down down correct
AFGE.US American Financial Group Inc 20260708 0 15.89 15.94 15.78 15.78 7000 15.78 down down correct
AFL.US Aflac Incorporated 20260708 0 122 122 120.58 121.44 1630400 121.44 down down correct
AG.US First Majestic Silver Corp 20260708 0 16 16.26 15.11 15.8 15084400 15.8 down down correct
AGCO.US AGCO Corporation 20260708 0 112.29 114.02 111.87 113.73 824700 113.73 up up correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20260708 0 11.89 12.01 11.83 11.88 148200 11.7631 down down correct
AGI.US Alamos Gold Inc 20260708 0 29.99 29.99 28.17 29.23 6215700 29.23 down down correct
AGL.US agilon health inc 20260708 0 107.35 117 107.15 111.79 399509 111.79 up up correct
AGM.US PG 20260708 0 17.5 17.6 17.5 17.57 1489 17.57 up up correct
AGO.US Assured Guaranty Ltd 20260708 0 84.39 84.5 82.74 82.75 411100 82.75 down up incorrect
AGRO.US Adecoagro S.A 20260708 0 9.85 10.28 9.6 10.2 857600 10.2 up up correct
AGX.US Argan Inc 20260708 0 651.29 674.99 645.5 665.46 212100 664.9149 up up correct
AHL.US PE 20260708 0 18.8 18.95 18.71 18.9 39810 18.9 up up correct
AHT.US PI 20260708 0 5.25 5.74 5.25 5.43 20269 5.43 up down incorrect
AI.US C3.ai Inc 20260708 0 8.76 8.985 8.698 8.86 4339500 8.86 up up correct
AIN.US Albany International Corp 20260708 0 72.63 72.98 71.27 71.31 235400 71.31 down down correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20260708 0 26.01 26.59 25 26.37 112100 26.1934 up up correct
AIR.US AAR Corp 20260708 0 134.08 136.58 132.03 133.3 309000 133.3 down down correct
AIT.US Applied Industrial Technologies Inc 20260708 0 312.68 316.79 310.04 315.88 207332 315.88 up up correct
AIV.US Apartment Investment and Management Company 20260708 0 2.94 2.95 2.83 2.85 1502844 2.85 down down correct
AIZ.US Assurant Inc 20260708 0 281.77 281.77 277.96 278.03 289500 278.03 down down correct
AIZN.US Assurant Inc 20260708 0 18.67 18.78 18.61 18.75 17300 18.75 up up correct
AJG.US Arthur J. Gallagher & Co 20260708 0 253.38 256.87 251.85 256.61 1942500 256.61 up up correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20260708 0 11.21 11.21 11.21 11.21 600 11.21
AKO.US B 20260708 0 29.13 29.13 27.58 28.5 3300 28.5 down down correct
AKR.US Acadia Realty Trust 20260708 0 21.25 21.47 21.21 21.31 1439200 21.31 up down incorrect
ALB.US Albemarle Corporation 20260708 0 126.2 129.65 124.58 129.38 2075800 129.38 up down incorrect
ALC.US Alcon AG 20260708 0 66.67 67.035 66.425 66.56 2806200 66.56 down down correct
ALG.US Alamo Group Inc 20260708 0 164.34 166.69 162.61 162.95 175900 162.6095 down down correct
ALIT.US Alight Inc 20260708 0 18.49 20.7 18.24 20.13 1194100 20.13 up up correct
ALK.US Alaska Air Group Inc 20260708 0 47.75 48.13 46.1 47.53 4524900 47.53 down down correct
ALL.US The Allstate Corporation 20260708 0 254.15 254.16 249.38 251.17 1642600 251.17 down down correct
ALLE.US Allegion plc 20260708 0 138.2 139.5 134.26 134.99 1343000 134.99 down up incorrect
ALSN.US Allison Transmission Holdings Inc 20260708 0 111.93 113.03 109.71 111.75 1133400 111.75 down down correct
ALTG.US PA 20260708 0 25.53 25.89 25.53 25.89 547 25.2564 up up correct
ALV.US Autoliv Inc 20260708 0 117.36 118.14 115.135 117.25 733164 117.25 down down correct
ALX.US Alexander's Inc 20260708 0 269.45 272.45 266.91 271.09 39300 271.09 up up correct
AM.US Antero Midstream Corporation 20260708 0 22.88 22.88 22.54 22.71 2064300 22.71 down down correct
AMBP.US Ardagh Metal Packaging S.A 20260708 0 4.72 4.73 4.485 4.53 3065500 4.53 down down correct
AMC.US AMC Entertainment Holdings Inc 20260708 0 1.68 1.96 1.6 1.91 78775800 1.91 up up correct
AMCR.US Amcor plc 20260708 0 43.47 43.63 41.45 41.95 3818200 41.95 down down correct
AME.US AMETEK Inc 20260708 0 228.46 231.71 226.51 231.34 1129400 231.34 up up correct
AMG.US Affiliated Managers Group Inc 20260708 0 357.85 360.31 353.68 356.27 232900 356.27 down down correct
AMH.US PH 20260708 0 23.61 23.65 23.49 23.65 3100 23.65 up up correct
AMN.US AMN Healthcare Services Inc 20260708 0 33.28 33.99 32.05 32.08 1466100 32.08 down down correct
AMP.US Ameriprise Financial Inc 20260708 0 509.88 510.38 488.78 490.58 893100 490.58 down down correct
AMPY.US Amplify Energy Corp 20260708 0 4.04 4.15 4.02 4.05 747400 4.05 up up correct
AMR.US Alpha Metallurgical Resources Inc 20260708 0 152 155.15 150.89 150.96 249600 150.96 down down correct
AMRC.US Ameresco Inc 20260708 0 24.72 25.37 24.63 25.24 499500 25.24 up down incorrect
AMRX.US Amneal Pharmaceuticals Inc 20260708 0 16.93 17.03 16.45 16.96 1752300 16.96 up down incorrect
AMT.US American Tower Corporation (REIT) 20260708 0 165.6 166.73 163.84 165.04 3625700 165.04 down down correct
AMWL.US American Well Corporation 20260708 0 8.99 8.99 8.65 8.67 55700 8.67 down down correct
AMX.US América Móvil S.A.B. de C.V 20260708 0 25.99 26.52 25.79 26.41 1328623 26.0977 up up correct
AN.US AutoNation Inc 20260708 0 192.12 192.12 186.76 187.65 426200 187.65 down down correct
ANET.US Arista Networks Inc 20260708 0 166.18 181.27 165.99 181.05 11912800 181.05 up up correct
ANF.US Abercrombie & Fitch Co 20260708 0 88.56 88.86 85.04 86.88 1139000 86.88 down down correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20260708 0 10.34 10.34 10.24 10.29 305100 10.1835 down up incorrect
AOMR.US Angel Oak Mortgage Inc. 20260708 0 8.95 9.04 8.87 8.88 79200 8.88 down up incorrect
AON.US Aon plc 20260708 0 360 361.13 357 357.51 641700 357.51 down down correct
AOS.US A. O. Smith Corporation 20260708 0 60.27 60.56 58.91 59.47 1746300 59.47 down down correct
AP.US Ampco 20260708 0 7.22 7.35 7.11 7.17 169800 7.17 down down correct
APAM.US Artisan Partners Asset Management Inc 20260708 0 35.49 35.86 35.4 35.76 712300 35.76 up up correct
APD.US Air Products and Chemicals Inc 20260708 0 303.71 303.71 296.59 296.75 1015000 296.75 down down correct
APG.US APi Group Corporation 20260708 0 40.8 41.595 40.63 41.47 2510800 41.47 up up correct
APH.US Amphenol Corporation 20260708 0 154.8 158.55 153.15 158.22 6263001 158.22 up up correct
APLE.US Apple Hospitality REIT Inc 20260708 0 16.27 16.285 15.99 16.07 3444700 16.07 down down correct
AQN.US Algonquin Power & Utilities Corp 20260708 0 5.6 5.72 5.59 5.69 5206400 5.69 up up correct
AQNB.US AQNB 20260708 0 25.44 25.528 25.44 25.49 5700 25.49 up up correct
AR.US Antero Resources Corporation 20260708 0 35.5 35.6 34.66 34.66 4659200 34.66 down down correct
ARCO.US Arcos Dorados Holdings Inc 20260708 0 8.17 8.25 8.13 8.18 894800 8.18 up up correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20260708 0 12.69 12.81 12.65 12.75 46700 12.6346 up up correct
ARE.US Alexandria Real Estate Equities Inc 20260708 0 48.99 49.02 47.87 48.04 1699200 48.04 down up incorrect
ARES.US Ares Management Corporation 20260708 0 118.36 119.095 116.5 118 1664400 118 down up incorrect
ARI.US Apollo Commercial Real Estate Finance Inc 20260708 0 10.2 10.29 10.13 10.14 3548700 6.5323 down down correct
ARL.US American Realty Investors Inc 20260708 0 21.06 21.47 21.06 21.43 12200 21.43 up down incorrect
ARLO.US Arlo Technologies Inc 20260708 0 13.23 13.23 12.44 12.8 1382400 12.8 down down correct
ARMK.US Aramark 20260708 0 55.93 56.89 55.87 56.49 2080400 56.49 up up correct
AROC.US Archrock Inc 20260708 0 38.21 39.75 38.01 39.56 1779300 39.56 up up correct
ARR.US PC 20260708 0 20.97 20.99 20.94 20.97 3703 20.8242
ARW.US Arrow Electronics Inc 20260708 0 193.94 198.59 193.9 198.52 593700 198.52 up down incorrect
ASA.US ASA Gold and Precious Metals Limited 20260708 0 50.77 51.68 49.45 50.49 65800 50.49 down up incorrect
ASAN.US Asana Inc 20260708 0 7.32 7.37 7.06 7.08 6127900 7.08 down down correct
ASB.US PF 20260708 0 19.14 19.205 19.05 19.12 9088 19.12 down up incorrect
ASC.US Ardmore Shipping Corporation 20260708 0 15.65 16.12 15.52 15.99 525900 15.99 up up correct
ASG.US Liberty All 20260708 0 5.35 5.39 5.3 5.36 187900 5.2404 up up correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20260708 0 23.34 23.5 23.1 23.42 137500 23.209 up up correct
ASH.US Ashland Global Holdings Inc 20260708 0 64.64 64.64 62.82 63.7 574300 63.7 down down correct
ASIX.US AdvanSix Inc 20260708 0 21.19 21.375 20.47 20.48 200600 20.48 down down correct
ASPN.US Aspen Aerogels Inc 20260708 0 5.04 5.21 5.04 5.19 949300 5.19 up up correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20260708 0 286.98 290.54 282.91 284.69 96400 284.69 down down correct
ASX.US ASE Technology Holding Co. Ltd 20260708 0 38.81 40.53 38.81 39.93 9984900 39.93 up up correct
ATC.US Atotech Limited 20260708 0 21.09 21.09 21.09 21.09 100 21.09
ATEN.US A10 Networks Inc 20260708 0 36.29 37.32 36.12 37.09 855700 37.09 up up correct
ATH.US PD 20260708 0 16.14 16.15 16.02 16.15 48889 16.15 up down incorrect
ATHM.US Autohome Inc 20260708 0 18.95 20.1 18.95 19.94 724000 19.94 up up correct
ATI.US Allegheny Technologies Incorporated 20260708 0 180.78 185.89 179.06 185.6 1352700 185.6 up up correct
ATKR.US Atkore Inc 20260708 0 69.64 69.64 67.89 68.92 264500 68.92 down down correct
ATO.US Atmos Energy Corporation 20260708 0 178.14 179.13 176.18 177.09 1092900 177.09 down down correct
ATR.US AptarGroup Inc 20260708 0 126.45 126.71 123.04 124.21 537700 124.21 down down correct
AU.US AngloGold Ashanti Limited 20260708 0 79.69 80.75 77.54 79.83 2445900 79.83 up up correct
AUST.US Austin Gold Corp. 20260708 0 1.1 1.1 1.059 1.1 106300 1.1
AVA.US Avista Corporation 20260708 0 41.14 41.44 40.85 40.87 444100 40.87 down down correct
AVAL.US Grupo Aval Acciones y Valores S.A 20260708 0 4.87 4.9 4.73 4.84 379900 4.84 down down correct
AVB.US AvalonBay Communities Inc 20260708 0 194.39 195.98 188.85 189.12 815700 189.12 down down correct
AVD.US American Vanguard Corporation 20260708 0 2.94 2.94 2.56 2.59 289000 2.59 down up incorrect
AVK.US Advent Convertible and Income Fund 20260708 0 12.85 12.9 12.77 12.85 114900 12.7338
AVNS.US Avanos Medical Inc 20260708 0 24.92 24.94 24.92 24.92 1000600 24.92
AVNT.US Avient Corporation 20260708 0 37.57 37.57 34.95 35.73 1310900 35.73 down down correct
AVY.US Avery Dennison Corporation 20260708 0 161.91 162.45 156.08 157.95 1074400 157.95 down down correct
AWF.US AllianceBernstein Global High Income Fund 20260708 0 10.18 10.22 10.09 10.13 647900 10.13 down down correct
AWI.US Armstrong World Industries Inc 20260708 0 153.37 153.37 151.63 151.93 380200 151.93 down down correct
AWK.US American Water Works Company Inc 20260708 0 135.96 135.96 131.75 131.88 1654300 131.88 down down correct
AWP.US Aberdeen Global Premier Properties Fund 20260708 0 11.97 12 11.9 11.9 80900 11.7838 down down correct
AWR.US American States Water Company 20260708 0 82.59 84.1899 82.58 83.58 460056 83.58 up up correct
AX.US Axos Financial Inc 20260708 0 99.29 99.29 95.03 95.59 492800 95.59 down up incorrect
AXP.US American Express Company 20260708 0 345.45 346.81 333.56 336.39 3568800 336.39 down down correct
AXR.US AMREP Corporation 20260708 0 25.5 25.5 24.75 25.46 5800 25.46 down down correct
AXS.US PE 20260708 0 18.74 18.83 18.57 18.81 85420 18.81 up up correct
AXTA.US Axalta Coating Systems Ltd 20260708 0 33.21 33.58 31.703 32.56 1467600 32.56 down down correct
AYI.US Acuity Brands Inc 20260708 0 334.29 338.72 327.38 329.76 407300 329.5662 down up incorrect
AZO.US AutoZone Inc 20260708 0 3060 3094.1001 3047.73 3070.1699 265100 3070.1699 up up correct
AZZ.US AZZ Inc 20260708 0 143.16 146.14 143 143.6 428300 143.36 up up correct
B.US Barnes Group Inc 20260708 0 36.09 36.38 34.87 35.74 10001000 35.74 down down correct
BA.US The Boeing Company 20260708 0 227 228.9 222.75 224.95 4732800 224.95 down down correct
BABA.US Alibaba Group Holding Limited 20260708 0 107.6 109.82 105.65 108.98 38869300 108.98 up up correct
BAC.US PP 20260708 0 16.78 16.78 16.6101 16.66 32704 16.4017 down down correct
BAH.US Booz Allen Hamilton Holding Corporation 20260708 0 63.45 63.83 62.15 62.68 2036000 62.68 down down correct
BAK.US Braskem S.A 20260708 0 2.42 2.48 2.295 2.46 3372700 2.46 up up correct
BALY.US Bally's Corporation 20260708 0 12.04 12.39 11.68 12.25 50833 12.25 up up correct
BAM.US Brookfield Asset Management Inc 20260708 0 46.03 46.03 44.98 45.5 3008700 45.5 down up incorrect
BAP.US Credicorp Ltd 20260708 0 384.54 389.09 376.59 381.47 290800 381.47 down up incorrect
BARK.US Original Bark Co 20260708 0 9.96 10.16 9.54 9.62 25700 9.62 down down correct
BAX.US Baxter International Inc 20260708 0 22.49 22.65 21.85 21.98 6788800 21.98 down down correct
BB.US BlackBerry Limited 20260708 0 10.9 11.18 10.8 11.12 22559600 11.12 up up correct
BBAR.US Banco BBVA Argentina S.A 20260708 0 19.75 20.1 19.22 19.49 440900 19.49 down down correct
BBD.US Banco Bradesco S.A 20260708 0 3.4 3.43 3.38 3.42 24527300 3.42 up up correct
BBDC.US Barings BDC Inc 20260708 0 8.47 8.54 8.32 8.36 888200 8.36 down down correct
BBDO.US Banco Bradesco S.A 20260708 0 3.04 3.04 2.97 3 58400 3 down down correct
BBN.US BlackRock Taxable Municipal Bond Trust 20260708 0 16 16.14 15.87 16.02 111400 15.9206 up up correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20260708 0 25.24 25.34 24.89 25.32 1060000 25.32 up up correct
BBW.US Build 20260708 0 29.57 30.42 29.35 30.19 440600 30.19 up up correct
BBWI.US Bath Body Works Inc 20260708 0 19.65 19.86 18.98 19.39 7958800 19.39 down down correct
BBY.US Best Buy Co. Inc 20260708 0 78.22 78.57 76.47 78.07 2746200 78.07 down down correct
BC.US PC 20260708 0 24.14 24.19 24.03 24.04 7074 24.04 down down correct
BCAT.US BlackRock Capital Allocation Trust 20260708 0 15.9 16.02 15.765 15.84 514200 15.5882 down down correct
BCC.US Boise Cascade Company 20260708 0 72.18 72.31 70.125 71.29 456000 71.29 down down correct
BCE.US BCE Inc 20260708 0 21.38 21.77 21.3 21.45 3789900 21.45 up up correct
BCH.US Banco de Chile 20260708 0 40.03 40.37 39.45 39.67 234300 39.67 down down correct
BCO.US The Brink's Company 20260708 0 102.02 104.23 101.58 103.76 423600 103.76 up up correct
BCS.US Barclays PLC 20260708 0 27.09 27.17 26.54 26.79 5195100 26.79 down down correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20260708 0 11.61 11.63 11.47 11.53 126100 11.4607 down down correct
BDC.US Belden Inc 20260708 0 106.73 108.43 104.13 105.84 367500 105.84 down down correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20260708 0 9.59 9.62 9.53 9.61 648700 9.5488 up up correct
BDN.US Brandywine Realty Trust 20260708 0 3.11 3.12 3.04 3.07 1806200 3.07 down down correct
BDX.US Becton Dickinson and Company 20260708 0 155.98 156.29 150.35 150.56 2287600 150.56 down down correct
BE.US Bloom Energy Corporation 20260708 0 262.595 269.72 235.34 254.29 19197800 254.29 down down correct
BEKE.US KE Holdings Inc 20260708 0 15.34 15.53 15.235 15.24 4108615 15.24 down down correct
BEN.US Franklin Resources Inc 20260708 0 33.93 34.01 32.98 33.5 4508900 33.5 down down correct
BEP.US PA 20260708 0 17.28 17.31 17.15 17.3 9810 16.9762 up up correct
BEPH.US BEPH 20260708 0 14.59 14.67 14.58 14.62 13200 14.3402 up up correct
BF.US B 20260708 0 26.13 26.14 25.6901 25.78 1785540 25.78 down down correct
BFAM.US Bright Horizons Family Solutions Inc 20260708 0 76.44 76.55 74.76 75.09 817619 75.09 down down correct
BFS.US Saul Centers Inc 20260708 0 36.73 37 35.85 35.87 146200 35.2862 down down correct
BG.US Bunge Limited 20260708 0 113.61 116.45 113.16 115.23 1703227 115.23 up up correct
BGH.US Barings Global Short Duration High Yield Fund 20260708 0 14.25 14.26 14.1 14.16 61900 14.0401 down down correct
BGR.US BlackRock Energy and Resources Trust 20260708 0 15.58 15.6 15.35 15.46 87700 15.3669 down down correct
BGS.US B&G Foods Inc 20260708 0 4.01 4.02 3.92 3.93 1413500 3.93 down down correct
BGSF.US BGSF Inc 20260708 0 5.7 5.8 5.7 5.73 4400 5.73 up up correct
BGT.US BlackRock Floating Rate Income Trust 20260708 0 10.6 10.68 10.6 10.61 78789 10.4916 up up correct
BGY.US BlackRock Enhanced International Dividend Trust 20260708 0 5.71 5.78 5.67 5.76 382100 5.7171 up up correct
BH.US Biglari Holdings Inc 20260708 0 417.09 417.09 396.35 403.73 63100 403.73 down down correct
BHC.US Bausch Health Companies Inc 20260708 0 4.87 4.95 4.79 4.91 1209600 4.91 up up correct
BHE.US Benchmark Electronics Inc 20260708 0 80.67 82.14 79.4 81.8 499100 81.8 up up correct
BHK.US BlackRock Core Bond Trust 20260708 0 8.98 9.06 8.98 9.02 289500 8.9457 up up correct
BHP.US BHP Group 20260708 0 78.11 78.67 76.81 78.3 3525900 78.3 up up correct
BHR.US PD 20260708 0 17.33 17.71 17.19 17.67 3089 17.67 up up correct
BHV.US BlackRock Virginia Municipal Bond Trust 20260708 0 12.82 13 12.79 12.79 6100 12.7437 down down correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20260708 0 15.25 16.84 15.2 16.64 3815100 16.64 up up correct
BILL.US Bill.com Holdings Inc 20260708 0 39.89 40.52 38.772 39.3 1722900 39.3 down down correct
BIO.US Bio 20260708 0 289.19 290.5 281.79 283.86 253100 283.86 down down correct
BIP.US PB 20260708 0 16.18 16.21 16.14 16.14 10113 16.14 down down correct
BIPC.US Brookfield Infrastructure Corporation 20260708 0 38.76 39.46 38.57 39.39 796700 39.39 up up correct
BIPH.US Safeplus International Holdings Limited 20260708 0 15.72 16 15.66 16 37300 16 up up correct
BIT.US BlackRock Multi 20260708 0 12.53 12.58 12.51 12.51 257100 12.3854 down down correct
BJ.US BJ's Wholesale Club Holdings Inc 20260708 0 87.75 88.49 86.68 86.71 1778400 86.71 down down correct
BKD.US Brookdale Senior Living Inc 20260708 0 15.33 15.56 14.72 15.01 5832600 15.01 down down correct
BKE.US The Buckle Inc 20260708 0 42.43 42.51 41.4 41.46 857500 41.1184 down down correct
BKH.US Black Hills Corporation 20260708 0 73.11 74.23 72.64 72.9 748450 72.9 down down correct
BKT.US BlackRock Income Trust Inc 20260708 0 10.6 10.64 10.4 10.54 133475 10.452 down down correct
BKU.US BankUnited Inc 20260708 0 48.48 48.67 47.34 47.63 750800 47.3041 down down correct
BLDR.US Builders FirstSource Inc 20260708 0 76.66 76.66 72.97 74.2 2501800 74.2 down down correct
BLK.US BlackRock Inc 20260708 0 1001.73 1006.81 982.99 990.34 653400 990.34 down down correct
BLND.US Blend Labs Inc. 20260708 0 1.79 1.805 1.75 1.78 1355200 1.78 down down correct
BLW.US BlackRock Limited Duration Income Trust 20260708 0 12.61 12.64 12.54 12.64 184000 12.5279 up up correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20260708 0 56.75 57.76 56.74 56.84 151500 56.84 up up correct
BMA.US Banco Macro S.A 20260708 0 90.84 93.09 89.35 90.63 243600 90.63 down down correct
BME.US BlackRock Health Sciences Trust 20260708 0 44.02 44.02 43.44 43.53 35300 43.2617 down down correct
BMEZ.US BlackRock Health Sciences Trust II 20260708 0 15.74 15.74 15.52 15.62 123900 15.507 down down correct
BMI.US Badger Meter Inc 20260708 0 144.87 146.86 142.31 144.45 338600 144.45 down down correct
BML.US PL 20260708 0 19.2 19.4 19.1801 19.29 30501 19.29 up up correct
BMO.US Bank of Montreal 20260708 0 177.73 178.12 173.2 174.51 1269200 174.51 down down correct
BMY.US Bristol 20260708 0 57.89 58.19 57.34 57.54 8004500 57.54 down up incorrect
BNED.US Barnes & Noble Education Inc 20260708 0 11.15 11.75 11.15 11.65 355600 11.5767 up up correct
BNL.US Broadstone Net Lease Inc 20260708 0 21.35 21.945 21.27 21.85 3024700 21.85 up up correct
BNS.US The Bank of Nova Scotia 20260708 0 85.86 86.33 84.22 84.91 2600500 84.91 down down correct
BNY.US BlackRock New York Municipal Income Trust 20260708 0 152.43 152.68 148.36 150.14 3548800 150.14 down down correct
BOE.US BlackRock Enhanced Global Dividend Trust 20260708 0 12.15 12.16 11.99 12.13 83500 12.0473 down down correct
BOH.US PA 20260708 0 15.56 15.57 15.29 15.48 19170 15.2074 down down correct
BOOT.US Boot Barn Holdings Inc 20260708 0 157.49 159.99 153.92 156.44 466200 156.44 down down correct
BORR.US Borr Drilling Limited 20260708 0 4.56 4.66 4.48 4.53 4894446 4.53 down down correct
BOX.US Box Inc 20260708 0 28.51 29.21 28.32 28.88 2589200 28.88 up up correct
BP.US BP p.l.c 20260708 0 39.02 39.38 38.76 39.21 9643600 39.21 up up correct
BQ.US Boqii Holding Limited 20260708 0 0.7604 0.8099 0.7324 0.7951 100677 0.7951 up up correct
BR.US Broadridge Financial Solutions Inc 20260708 0 147.39 148.08 145.68 147.07 1059000 147.07 down down correct
BRBR.US BellRing Brands Inc 20260708 0 13.8 13.83 13.135 13.18 4198600 13.18 down down correct
BRC.US Brady Corporation 20260708 0 91.18 91.47 89.25 89.34 209300 89.0946 down down correct
BRK.US B 20260708 0 504.56 504.91 494.34 494.79 4429600 494.79 down down correct
BRO.US Brown & Brown Inc 20260708 0 69 69.39 68.1 68.41 1794400 68.41 down down correct
BROS.US Dutch Bros Inc. 20260708 0 65.12 65.72 62.4 64.93 3641541 64.93 down down correct
BRSP.US Brightspire Capital Inc 20260708 0 5.34 5.42 5.305 5.33 1425161 5.33 down down correct
BRT.US BRT Apartments Corp 20260708 0 14.88 15.07 14.69 14.97 32700 14.97 up up correct
BRW.US Voya Prime Rate Trust 20260708 0 6.76 6.77 6.73 6.74 133400 6.655 down down correct
BRX.US Brixmor Property Group Inc 20260708 0 31.23 31.29 30.8 30.88 1856511 30.88 down down correct
BSAC.US Banco Santander 20260708 0 33.61 33.79 32.58 33.06 353100 33.06 down down correct
BSBR.US Banco Santander (Brasil) S.A 20260708 0 5.04 5.09 5 5.04 1880700 5.04
BSM.US Black Stone Minerals L.P 20260708 0 13.99 14.17 13.86 14.17 443300 14.17 up up correct
BST.US BlackRock Science and Technology Trust 20260708 0 47.12 48.12 47.111 47.6 62600 47.3508 up up correct
BSTZ.US BlackRock Science and Technology Trust II 20260708 0 28.3 28.729 28 28.61 180500 28.4514 up up correct
BTI.US British American Tobacco p.l.c 20260708 0 61.5 61.98 61.13 61.39 2910200 60.5479 down down correct
BTO.US John Hancock Financial Opportunities Fund 20260708 0 39.26 39.48 38.29 38.53 29400 38.53 down down correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20260708 0 22.84 22.9 22.8 22.85 72000 22.804 up up correct
BTU.US Peabody Energy Corporation 20260708 0 22.72 23.35 22.44 22.88 2564900 22.88 up up correct
BTZ.US BlackRock Credit Allocation Income Trust 20260708 0 10.24 10.26 10.21 10.22 200300 10.1362 down down correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20260708 0 28.62 28.62 28.29 28.39 62400 28.2362 down down correct
BUR.US Burford Capital Limited 20260708 0 4.22 4.35 4.15 4.27 2958646 4.27 up up correct
BURL.US Burlington Stores Inc 20260708 0 313.33 317.72 308.05 317.16 567300 317.16 up up correct
BV.US BrightView Holdings Inc 20260708 0 14.11 14.25 13.93 14.24 1250800 14.24 up up correct
BVN.US Compañía de Minas Buenaventura S.A.A 20260708 0 28.12 28.59 27.31 28.36 709100 28.36 up up correct
BW.US PA 20260708 0 20.96 22.0299 20.9101 21.58 14635 21.58 up up correct
BWA.US BorgWarner Inc 20260708 0 63.38 64.33 62.4 64.21 1918000 64.21 up up correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20260708 0 7.87 7.87 7.81 7.82 59400 7.7398 down down correct
BWXT.US BWX Technologies Inc 20260708 0 183.09 186.93 180.5 184.11 835200 184.11 up up correct
BX.US The Blackstone Group Inc 20260708 0 119.09 119.14 116.8 118.62 3270000 118.62 down down correct
BXC.US BlueLinx Holdings Inc 20260708 0 52.59 52.59 48.76 50.43 166100 50.43 down down correct
BXMT.US Blackstone Mortgage Trust Inc 20260708 0 17.24 17.24 17 17.03 1220900 17.03 down down correct
BXP.US Boston Properties Inc 20260708 0 68.06 68.06 66.35 66.78 1591600 66.78 down down correct
BXSL.US Blackstone Secured Lending Fund 20260708 0 23.26 23.33 23.05 23.11 1302600 23.11 down down correct
BY.US Byline Bancorp Inc 20260708 0 36.67 36.88 36.43 36.6 383400 36.6 down down correct
BYD.US Boyd Gaming Corporation 20260708 0 88.32 89 86.84 86.84 892500 86.84 down down correct
BZH.US Beazer Homes USA Inc 20260708 0 31.3 31.93 30.78 31.01 1792700 31.01 down down correct
C.US PN 20260708 0 28.95 29.0591 28.86 28.86 152185 28.86 down down correct
CAAP.US Corporación América Airports S.A 20260708 0 24.92 25.347 24.51 24.63 147300 24.63 down down correct
CABO.US Cable One Inc 20260708 0 41.58 42.42 40.23 40.87 178800 40.87 down up incorrect
CACI.US CACI International Inc 20260708 0 497.64 505.17 490.45 493.78 259100 493.78 down up incorrect
CAE.US CAE Inc 20260708 0 25.7 25.78 25.44 25.74 530200 25.74 up down incorrect
CAF.US Morgan Stanley China A Share Fund Inc 20260708 0 20.45 20.54 20.31 20.47 12900 20.47 up down incorrect
CAG.US Conagra Brands Inc 20260708 0 14.04 14.1 13.77 13.77 9101400 13.77 down up incorrect
CAH.US Cardinal Health Inc 20260708 0 239.06 240.91 236.87 237.15 2693600 237.15 down down correct
CAL.US Caleres Inc 20260708 0 11.77 11.77 11.13 11.51 425100 11.51 down down correct
CALX.US Calix Inc 20260708 0 37.96 38.58 37.585 37.77 928158 37.77 down down correct
CANG.US Cango Inc 20260708 0 0.22 0.23 0.21 0.22 36210 2.2
CAPL.US CrossAmerica Partners LP 20260708 0 22.56 22.85 22.4 22.66 26700 22.66 up up correct
CARR.US Carrier Global Corporation 20260708 0 67.6 68.608 65.77 66.74 6795700 66.5009 down down correct
CARS.US Cars.com Inc 20260708 0 11.12 11.135 10.71 10.8 526600 10.8 down down correct
CAT.US Caterpillar Inc 20260708 0 937.51 955 925.26 948.08 2741540 946.3245 up up correct
CATO.US The Cato Corporation 20260708 0 3.26 3.26 2.94 3.13 169700 3.13 down down correct
CB.US Chubb Limited 20260708 0 360.83 360.86 354.76 355.09 1347018 355.09 down down correct
CBRE.US CBRE Group Inc 20260708 0 142.57 142.57 138.74 139.94 1797200 139.94 down down correct
CBT.US Cabot Corporation 20260708 0 86.42 86.51 81.6 82.9 986100 82.9 down down correct
CBU.US Community Bank System Inc 20260708 0 66.18 66.37 65.16 65.31 289700 65.31 down down correct
CBZ.US CBIZ Inc 20260708 0 37.36 37.36 36 36.89 833900 36.89 down down correct
CC.US The Chemours Company 20260708 0 18.83 19.22 18.16 18.38 1841200 18.38 down down correct
CCI.US Crown Castle International Corp. (REIT) 20260708 0 76.91 77.47 76.37 76.9 3647500 76.9 down up incorrect
CCJ.US Cameco Corporation 20260708 0 93.03 94.94 91.6 94.73 2546600 94.73 up down incorrect
CCK.US Crown Holdings Inc 20260708 0 111.58 111.61 108.22 109.25 997500 109.25 down up incorrect
CCL.US Carnival Corporation & plc 20260708 0 26.1 26.11 25.27 25.64 27594100 25.64 down up incorrect
CCM.US Concord Medical Services Holdings Limited 20260708 0 4.53 4.97 4.435 4.69 138722 4.69 up up correct
CCO.US Clear Channel Outdoor Holdings Inc 20260708 0 2.41 2.42 2.4 2.41 7607300 2.41
CCS.US Century Communities Inc 20260708 0 64.67 65.665 63.195 63.62 382600 63.62 down down correct
CCU.US Compañía Cervecerías Unidas S.A 20260708 0 11.08 11.08 10.83 10.9 75600 10.9 down down correct
CDE.US Coeur Mining Inc 20260708 0 15.58 15.9 14.83 15.24 33782200 15.24 down down correct
CDR.US PC 20260708 0 17.26 17.26 17.26 17.26 212 17.26
CDRE.US Cadre Holdings Inc. 20260708 0 28.75 29.52 28.75 28.83 224411 28.83 up up correct
CE.US Celanese Corporation 20260708 0 49.2 49.57 47.24 47.3 1839100 47.3 down down correct
CEE.US The Central and Eastern Europe Fund Inc 20260708 0 21 21.4 20.98 21.1 57600 21.1 up up correct
CEPU.US Central Puerto S.A 20260708 0 14.73 15.005 14.64 14.66 191400 14.66 down down correct
CF.US CF Industries Holdings Inc 20260708 0 116.32 118.18 114 117.02 3999200 117.02 up up correct
CFG.US PE 20260708 0 18.45 18.49 18.25 18.31 35750 18.31 down down correct
CGAU.US Centerra Gold Inc 20260708 0 15.83 15.93 15.15 15.62 1765500 15.62 down down correct
CHCT.US Community Healthcare Trust Incorporated 20260708 0 18.17 18.17 17.86 17.89 195900 17.89 down down correct
CHD.US Church & Dwight Co. Inc 20260708 0 97.97 97.97 95.97 96.17 2076100 96.17 down down correct
CHE.US Chemed Corporation 20260708 0 482.88 484.98 477.59 479.76 158900 479.76 down up incorrect
CHGG.US Chegg Inc 20260708 0 0.93 0.93 0.88 0.9 721000 0.9 down up incorrect
CHH.US Choice Hotels International Inc 20260708 0 109.29 110.16 105.72 106.39 678538 106.39 down up incorrect
CHMI.US PB 20260708 0 24.2 24.2 23.9 23.97 952 23.97 down up incorrect
CHN.US The China Fund Inc 20260708 0 1.2 1.2 1.155 1.195 1363592 1.195 down up incorrect
CHRB.US CHRB 20260708 0 19 19.25 19 19 3409 19
CHT.US Chunghwa Telecom Co. Ltd 20260708 0 43.48 43.82 43.27 43.54 121339 41.887 up up correct
CHWY.US Chewy Inc 20260708 0 20.37 20.86 20.17 20.56 6654700 20.56 up up correct
CI.US Cigna Corporation 20260708 0 287.43 291.79 284.23 289.73 1196500 289.73 up up correct
CIA.US Citizens Inc 20260708 0 5.55 5.74 5.26 5.62 184000 5.62 up up correct
CIB.US Bancolombia S.A 20260708 0 80.39 81.25 78.98 80.01 196900 80.01 down down correct
CIEN.US Ciena Corporation 20260708 0 419.22 442.14 415.7 440.97 1826200 440.97 up down incorrect
CIG.US Companhia Energética de Minas Gerais 20260708 0 2.09 2.1 2.07 2.08 8883800 2.08 down up incorrect
CII.US BlackRock Enhanced Capital and Income Fund Inc 20260708 0 25.07 25.33 24.76 25.25 77200 25.1124 up up correct
CIM.US PD 20260708 0 23.93 24.01 23.67 23.98 10538 23.98 up up correct
CINT.US CI&T Inc 20260708 0 3.36 3.36 3.21 3.31 165600 3.31 down down correct
CION.US Cion Investment Corp 20260708 0 6.36 6.37 6.23 6.34 630900 6.242 down down correct
CL.US Colgate 20260708 0 93.95 93.96 92.64 93.04 4178400 92.5097 down down correct
CLB.US Core Laboratories N.V 20260708 0 10.98 11.32 10.94 11.15 940400 11.15 up up correct
CLDT.US PA 20260708 0 20 20 19.81 19.9 10781 19.9 down down correct
CLF.US Cleveland 20260708 0 9.3 9.51 9.16 9.51 20777300 9.51 up down incorrect
CLH.US Clean Harbors Inc 20260708 0 298.05 301.54 295.34 300.96 391600 300.96 up up correct
CLPR.US Clipper Realty Inc 20260708 0 2.77 2.92 2.77 2.83 37400 2.83 up up correct
CLS.US Celestica Inc 20260708 0 340 361.15 340 360.74 1325100 360.74 up down incorrect
CLW.US Clearwater Paper Corporation 20260708 0 15.52 15.9 14.96 15.21 112700 15.21 down up incorrect
CLX.US The Clorox Company 20260708 0 95.21 95.55 93.87 93.91 2608300 93.91 down down correct
CM.US Canadian Imperial Bank of Commerce 20260708 0 115.84 115.84 112.8 113.97 1866800 113.97 down down correct
CMC.US Commercial Metals Company 20260708 0 61.5 62.53 61.33 62.08 1135600 62.08 up up correct
CMCM.US Cheetah Mobile Inc 20260708 0 3.03 3.071 3.02 3.03 13400 3.03
CMG.US Chipotle Mexican Grill Inc 20260708 0 34.02 34.02 33 33.43 15482900 33.43 down down correct
CMI.US Cummins Inc 20260708 0 655 670.96 651.78 669.21 872200 669.21 up up correct
CMP.US Compass Minerals International Inc 20260708 0 28.42 29.19 28.27 29.09 461600 29.09 up up correct
CMS.US PC 20260708 0 16.67 16.69 16.4601 16.58 13503 16.58 down up incorrect
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20260708 0 21.04 21.15 20.95 21.14 16800 21.14 up down incorrect
CMSC.US CMS Energy Corp 20260708 0 21.97 22.08 21.86 22.01 17500 22.01 up up correct
CMSD.US CMS Energy Corp 20260708 0 22.19 22.36 22.03 22.35 72200 22.35 up up correct
CMTG.US Claros Mortgage Trust Inc. 20260708 0 2.3 2.3 2.175 2.2 574400 2.2 down down correct
CNA.US CNA Financial Corporation 20260708 0 52.14 52.26 51 51.44 461500 51.44 down down correct
CNC.US Centene Corporation 20260708 0 66.33 68.94 66 67.09 4098100 67.09 up down incorrect
CNF.US CNFinance Holdings Limited 20260708 0 2.75 2.75 2.75 2.75 500 2.75
CNI.US Canadian National Railway Company 20260708 0 122.95 122.99 121.08 122.68 1005200 122.68 down up incorrect
CNK.US Cinemark Holdings Inc 20260708 0 29.17 30.31 29.11 29.75 2303200 29.75 up down incorrect
CNM.US Core & Main Inc 20260708 0 45.04 45.85 44.7 45.59 2120000 45.59 up down incorrect
CNMD.US CONMED Corporation 20260708 0 33.7 34.03 33.41 33.59 533500 33.59 down down correct
CNNE.US Cannae Holdings Inc 20260708 0 14.4 14.4 14.1 14.26 270600 14.26 down down correct
CNO.US PA 20260708 0 16.8 17.1399 16.75 16.97 2761 16.97 up up correct
CNP.US CenterPoint Energy Inc 20260708 0 44.62 44.75 43.91 44.05 7544800 44.05 down down correct
CNQ.US Canadian Natural Resources Limited 20260708 0 41.43 42.55 41.23 42.43 10741100 42.43 up up correct
CNR.US Cornerstone Building Brands Inc 20260708 0 79.71 81.76 79.6 80.54 614500 80.54 up up correct
CNS.US Cohen & Steers Inc 20260708 0 78.46 78.99 76.33 76.51 242600 76.51 down down correct
CNX.US CNX Resources Corporation 20260708 0 33.4 33.52 32.82 33.18 1749600 33.18 down down correct
CODI.US PC 20260708 0 22.31 22.64 22.2 22.54 18752 22.0485 up up correct
COE.US China Online Education Group 20260708 0 16.22 16.97 16 16.7 17100 16.7 up up correct
COF.US PL 20260708 0 16.02 16.02 15.83 15.88 61453 15.88 down down correct
COLD.US Americold Realty Trust 20260708 0 16.1 16.14 15.64 15.72 5369100 15.72 down down correct
COMP.US Compass Inc 20260708 0 11.48 11.77 11.075 11.32 19857897 11.32 down down correct
COO.US The Cooper Companies Inc 20260708 0 71 71.27 69.24 69.61 3099500 69.61 down down correct
COOK.US Traeger Inc 20260708 0 70.12 70.12 64.64 68.77 32600 68.77 down down correct
COP.US ConocoPhillips 20260708 0 110.03 111.34 109.07 110.72 9079600 110.72 up up correct
COR.US CoreSite Realty Corporation 20260708 0 302.41 310.45 301.66 309.57 2259700 309.57 up up correct
COTY.US Coty Inc 20260708 0 2.24 2.24 2.12 2.14 9602500 2.14 down down correct
COUR.US Coursera Inc 20260708 0 5.72 5.93 5.72 5.74 6014100 5.74 up up correct
CP.US Canadian Pacific Railway Limited 20260708 0 88.68 89.52 87.56 89.4 2684500 89.4 up up correct
CPA.US Copa Holdings S.A 20260708 0 148.01 148.38 142.23 147.38 488900 147.38 down down correct
CPAC.US Cementos Pacasmayo S.A.A 20260708 0 11.89 12 11.82 11.85 26600 11.85 down down correct
CPB.US Campbell Soup Company 20260708 0 23.07 23.23 21.98 21.99 9006700 21.99 down down correct
CPF.US Central Pacific Financial Corp 20260708 0 37.84 38.18 37.24 37.58 157200 37.58 down up incorrect
CPK.US Chesapeake Utilities Corporation 20260708 0 124.16 126.05 123.14 125.26 230300 125.26 up up correct
CPNG.US Coupang Inc 20260708 0 18.35 19.1 18.34 19 15506000 19 up up correct
CPRI.US Capri Holdings Limited 20260708 0 19.14 19.18 17.56 17.9 5962600 17.9 down down correct
CPS.US Cooper 20260708 0 27.32 27.36 26.28 27.01 145300 27.01 down down correct
CPT.US Camden Property Trust 20260708 0 117 117 113.88 113.98 943800 113.98 down down correct
CR.US Crane Co 20260708 0 214.9 217.3 211.6201 214.13 419414 214.13 down down correct
CRC.US California Resources Corp 20260708 0 51.95 52.62 51.5 52.62 736868 52.62 up up correct
CRD.US B 20260708 0 10.32 10.33 10.22 10.29 2000 10.29 down down correct
CRH.US CRH plc 20260708 0 102.9 104.34 102 102.95 3407700 102.95 up up correct
CRI.US Carter's Inc 20260708 0 39.27 39.63 37.68 37.91 713000 37.91 down down correct
CRK.US Comstock Resources Inc 20260708 0 14.39 14.48 13.91 13.92 2296100 13.92 down down correct
CRL.US Charles River Laboratories International Inc 20260708 0 226.03 227.81 218.39 223.96 740800 223.96 down down correct
CRM.US salesforce.com inc 20260708 0 167.37 167.53 164.78 166.58 9792400 166.58 down down correct
CRS.US Carpenter Technology Corporation 20260708 0 580.29 591.63 579.18 587.63 556500 587.63 up up correct
CRT.US Cross Timbers Royalty Trust 20260708 0 9.2 9.2 9.07 9.14 5300 9.14 down down correct
CRY.US CryoLife Inc 20260708 0 18.88 18.88 18.76 18.88 3900 17.8701
CSL.US Carlisle Companies Incorporated 20260708 0 352.47 356.84 329.78 331 758800 331 down down correct
CSTM.US Constellium SE 20260708 0 29.22 29.98 28.55 29.57 1555400 29.57 up up correct
CSV.US Carriage Services Inc 20260708 0 38.96 39.13 38.31 38.42 152100 38.42 down down correct
CTA.US PB 20260708 0 66.1 66.29 65.65 65.76 3712 65.76 down down correct
CTO.US PA 20260708 0 21.31 21.43 21.31 21.425 1597 21.425 up up correct
CTOS.US Custom Truck One Source Inc 20260708 0 9.45 9.77 9.45 9.74 1431700 9.74 up up correct
CTS.US CTS Corporation 20260708 0 58.49 59.29 58.09 59.06 223600 59.06 up up correct
CTVA.US Corteva Inc 20260708 0 86.75 86.8 84.372 85.18 2913600 85.18 down down correct
CUBB.US Customers Bancorp Inc 20260708 0 21.75 21.75 21.75 21.75 0 21.75
CUBE.US CubeSmart 20260708 0 40.68 40.68 39.81 39.94 1607200 39.94 down down correct
CULP.US Culp Inc 20260708 0 3.2 3.32 3.14 3.15 13800 3.15 down down correct
CURV.US Torrid Holdings Inc. 20260708 0 1.84 1.97 1.84 1.94 152100 1.94 up up correct
CUZ.US Cousins Properties Incorporated 20260708 0 30.47 30.47 29.86 30.02 1636900 30.02 down down correct
CVEO.US Civeo Corporation 20260708 0 31.54 32.71 31.54 32.03 235300 32.03 up up correct
CVI.US CVR Energy Inc 20260708 0 29.56 31.46 29.42 30.76 1054300 30.76 up up correct
CVNA.US Carvana Co 20260708 0 66.15 66.981 63.75 66.36 11680510 66.36 up up correct
CVS.US CVS Health Corporation 20260708 0 104.32 105.69 103.75 104.47 4766300 103.8272 up up correct
CVX.US Chevron Corporation 20260708 0 176.8 178.58 174.95 175.97 9921800 175.97 down down correct
CW.US Curtiss 20260708 0 758.53 768.39 747.1 760.57 241900 760.57 up up correct
CWEN.US Clearway Energy Inc 20260708 0 33.26 33.69 33.11 33.32 848700 33.32 up up correct
CWH.US Camping World Holdings Inc 20260708 0 6.52 6.65 6.31 6.36 1872200 6.36 down down correct
CWK.US Cushman & Wakefield plc 20260708 0 13.55 13.61 13.1 13.42 1778400 13.42 down down correct
CWT.US California Water Service Group 20260708 0 49.79 50.16 49.335 49.35 359193 49.35 down down correct
CX.US CEMEX S.A.B. de C.V 20260708 0 12 12.185 11.845 12.17 4022203 12.17 up up correct
CXM.US Sprinklr Inc. 20260708 0 5.37 5.47 5.36 5.42 2785657 5.42 up down incorrect
CXW.US CoreCivic Inc 20260708 0 29.06 30.63 28.7 30.62 1620800 30.62 up up correct
CYD.US China Yuchai International Limited 20260708 0 46.16 47.61 46.03 47.08 136000 46.1641 up up correct
CYH.US Community Health Systems Inc 20260708 0 3.53 3.65 3.48 3.57 2043700 3.57 up up correct
D.US Dominion Energy Inc 20260708 0 69.87 70.23 69.36 69.86 5728616 69.86 down down correct
DAC.US Danaos Corporation 20260708 0 125.69 127.65 124.85 127.46 82400 126.5622 up up correct
DAL.US Delta Air Lines Inc 20260708 0 86.79 87.54 85.28 87.29 8721300 87.075 up up correct
DAN.US Dana Incorporated 20260708 0 25.05 25.62 24.64 25.58 1480900 25.58 up up correct
DAO.US Youdao Inc 20260708 0 12.78 14.475 12.625 14.08 124900 14.08 up up correct
DAR.US Darling Ingredients Inc 20260708 0 59.95 61.08 59.18 61.02 2670200 61.02 up up correct
DASH.US DoorDash Inc 20260708 0 193.21 193.8 182.485 189.35 4397700 189.35 down down correct
DAVA.US Endava plc 20260708 0 2.87 2.9 2.79 2.84 223500 2.84 down down correct
DB.US Deutsche Bank Aktiengesellschaft 20260708 0 35.6 35.81 34.93 35.27 2049500 35.27 down down correct
DBD.US Diebold Nixdorf Incorporated 20260708 0 83.15 84.38 81.76 83.49 292100 83.49 up up correct
DBI.US Designer Brands Inc 20260708 0 5.35 5.59 5.23 5.55 661400 5.55 up up correct
DBL.US DoubleLine Opportunistic Credit Fund 20260708 0 14.26 14.26 14.15 14.22 61500 14.1102 down down correct
DBRG.US PJ 20260708 0 15.77 15.83 15.6 15.77 8530 15.3303
DCI.US Donaldson Company Inc 20260708 0 88.94 88.94 87.07 87.68 701100 87.68 down down correct
DCO.US Ducommun Incorporated 20260708 0 177.81 180.52 171.64 172.64 291000 172.64 down down correct
DD.US DuPont de Nemours Inc 20260708 0 137.77 138.035 133.725 136.97 1348318 136.97 down down correct
DDD.US 3D Systems Corporation 20260708 0 2.78 2.99 2.78 2.97 2957700 2.97 up up correct
DDL.US Dingdong (Cayman) Limited 20260708 0 2.04 2.09 2.01 2.04 439300 2.04
DDS.US Dillard's Inc 20260708 0 522.79 522.79 506.04 516.42 193300 516.42 down down correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20260708 0 26.27 26.305 26.2 26.3 6116 25.8381 up up correct
DE.US Deere & Company 20260708 0 599.98 601.4975 590.77 596.74 1001052 596.74 down down correct
DEA.US Easterly Government Properties Inc 20260708 0 24.9 25.13 24.74 24.97 536200 24.97 up down incorrect
DECK.US Deckers Outdoor Corporation 20260708 0 103.6 104.73 100.35 102.22 1530500 102.22 down down correct
DEI.US Douglas Emmett Inc 20260708 0 12.04 12.13 11.63 11.68 2186800 11.68 down down correct
DELL.US Dell Technologies Inc 20260708 0 422.88 449.45 414 431.97 9774345 431.2574 up up correct
DEO.US Diageo plc 20260708 0 82.05 82.07 80.23 80.85 948600 80.85 down down correct
DFIN.US Donnelley Financial Solutions Inc 20260708 0 44.55 44.55 43.51 44.14 263500 44.14 down down correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20260708 0 20.73 20.74 20.62 20.68 20500 20.5504 down down correct
DG.US Dollar General Corporation 20260708 0 114.64 117.04 113.2 114.8 2545673 114.8 up up correct
DGX.US Quest Diagnostics Incorporated 20260708 0 210.74 210.74 207.23 208.21 773651 208.21 down down correct
DHF.US BNY Mellon High Yield Strategies Fund 20260708 0 2.41 2.42 2.4 2.41 270100 2.392
DHI.US D.R. Horton Inc 20260708 0 153.37 154.19 147.86 148.51 2731600 148.51 down down correct
DHT.US DHT Holdings Inc 20260708 0 17.38 17.77 17.18 17.72 2809700 17.72 up up correct
DHX.US DHI Group Inc 20260708 0 4.09 4.16 3.8 3.9 130800 3.9 down down correct
DIN.US Dine Brands Global Inc 20260708 0 35.08 35.11 33.67 34.16 195800 34.16 down down correct
DIS.US The Walt Disney Company 20260708 0 97.3 97.66 96.64 96.7 8720800 96.7 down down correct
DK.US Delek US Holdings Inc 20260708 0 53.53 56.06 53.13 56.05 1463200 56.05 up up correct
DKL.US Delek Logistics Partners LP 20260708 0 54 54.5 53.48 54.5 109700 54.5 up up correct
DKS.US DICK'S Sporting Goods Inc 20260708 0 215.67 217.87 211.69 215.21 1176100 215.21 down down correct
DLB.US Dolby Laboratories Inc 20260708 0 48.74 50.84 48.66 49.88 1072500 49.88 up up correct
DLR.US PL 20260708 0 19.75 19.79 19.57 19.62 17658 19.62 down down correct
DLX.US Deluxe Corporation 20260708 0 24.14 24.14 23.61 23.88 469900 23.88 down down correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20260708 0 14.08 14.16 13.92 14.06 248200 13.9436 down down correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20260708 0 11 11.25 10.9 10.93 80200 10.8803 down down correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20260708 0 10.65 10.69 10.57 10.61 24800 10.4895 down down correct
DNA.US Ginkgo Bioworks Holdings 20260708 0 9.04 9.31 8.75 9.07 1098000 9.07 up up correct
DNOW.US NOW Inc 20260708 0 12.78 12.97 12.71 12.9 2190300 12.9 up up correct
DNP.US DNP Select Income Fund Inc 20260708 0 10.93 10.99 10.9 10.92 716200 10.92 down down correct
DOC.US Physicians Realty Trust 20260708 0 21.91 21.95 21.57 21.77 6592800 21.6714 down down correct
DOCN.US DigitalOcean Holdings Inc 20260708 0 137.99 142.82 134.5 140.47 3356600 140.47 up up correct
DOCS.US Doximity Inc. 20260708 0 22.29 22.455 21.58 21.69 2829100 21.69 down down correct
DOLE.US Dole plc 20260708 0 14.27 14.3 14.05 14.06 788000 14.06 down down correct
DOV.US Dover Corporation 20260708 0 213.07 213.11 208.83 211.47 907600 211.47 down down correct
DOW.US Dow Inc 20260708 0 29.48 29.9 28.97 29.03 16014100 29.03 down down correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20260708 0 14.77 14.77 14.67 14.7 61500 14.7 down down correct
DPZ.US Domino's Pizza Inc 20260708 0 309.65 309.66 300.32 302.35 852700 302.35 down down correct
DQ.US Daqo New Energy Corp 20260708 0 11.99 12.1 11.65 11.88 1167900 11.88 down down correct
DRD.US DRDGOLD Limited 20260708 0 21.03 21.12 19.96 20.52 454500 20.52 down down correct
DRI.US Darden Restaurants Inc 20260708 0 204.08 204.09 199 201.1 1781800 199.4866 down down correct
DSL.US DoubleLine Income Solutions Fund 20260708 0 10.98 11.04 10.9 10.95 364100 10.8398 down down correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20260708 0 6.06 6.07 6.02 6.04 123300 6.0101 down down correct
DSU.US BlackRock Debt Strategies Fund Inc 20260708 0 9.69 9.71 9.65 9.71 300447 9.6111 up up correct
DSX.US PB 20260708 0 27.07 27.5 27.06 27.06 1578 26.512 down down correct
DT.US Dynatrace Inc 20260708 0 44.67 45.08 43.685 43.84 3278700 43.84 down down correct
DTB.US DTB 20260708 0 16.48 16.54 16.37 16.41 28000 16.41 down down correct
DTE.US DTE Energy Company 20260708 0 153.32 153.71 151.23 151.39 1322000 151.39 down down correct
DTF.US DTF Tax 20260708 0 11.49 11.52 11.48 11.52 6000 11.4871 up up correct
DTM.US DT Midstream Inc 20260708 0 146.91 147.555 145.385 145.96 537000 145.96 down down correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20260708 0 20.5 20.5 20.25 20.4 37300 20.4 down down correct
DUK.US PA 20260708 0 24.68 24.695 24.54 24.57 53839 24.57 down down correct
DUKB.US Duke Energy Corp 20260708 0 23.26 23.3 23.09 23.1 92200 23.1 down down correct
DV.US DoubleVerify Holdings Inc 20260708 0 11.17 11.31 11.035 11.2 1556100 11.2 up down incorrect
DVA.US DaVita Inc 20260708 0 235.03 235.03 229.5 230.72 850500 230.72 down up incorrect
DVN.US Devon Energy Corporation 20260708 0 43.25 43.59 42.26 43.31 17606300 43.31 up down incorrect
DX.US PC 20260708 0 25.7 25.8 25.6101 25.66 12878 25.66 down up incorrect
DXC.US DXC Technology Company 20260708 0 10.01 10.11 9.54 9.58 4029300 9.58 down down correct
DY.US Dycom Industries Inc 20260708 0 409.69 426.85 409.63 426.7 552900 426.7 up up correct
E.US Eni S.p.A 20260708 0 48.1 48.68 47.92 48.4 381700 48.4 up up correct
EAF.US GrafTech International Ltd 20260708 0 5.31 5.945 5.1 5.78 344400 5.78 up up correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20260708 0 20.02 20.1 19.99 20 16600 20 down down correct
EARN.US Ellington Residential Mortgage REIT 20260708 0 4.35 4.39 4.29 4.37 231900 4.37 up up correct
EAT.US Brinker International Inc 20260708 0 173.71 176.31 168.29 174.96 1559900 174.96 up up correct
EBF.US Ennis Inc 20260708 0 21.16 21.28 21 21.11 142400 20.8612 down down correct
EBS.US Emergent BioSolutions Inc 20260708 0 8.13 8.28 8.04 8.14 847800 8.14 up up correct
EC.US Ecopetrol S.A 20260708 0 14.9 15.41 14.9 15.13 2361500 15.13 up up correct
ECAT.US BlackRock ESG Capital Allocation Trust 20260708 0 15.6 15.67 15.5 15.66 358600 15.3949 up up correct
ECC.US Eagle Point Credit Company Inc 20260708 0 3.86 3.91 3.8 3.88 904000 3.8195 up up correct
ECCC.US Eagle Point Credit Company Inc 20260708 0 24.9 24.979 24.9 24.977 2100 24.8417 up up correct
ECL.US Ecolab Inc 20260708 0 278.33 278.34 272.21 274.12 1213497 274.12 down down correct
ECVT.US Ecovyst Inc 20260708 0 11.83 12.03 11.79 11.96 1299300 11.96 up up correct
ED.US Consolidated Edison Inc 20260708 0 113.64 114.17 111.81 112.09 1582900 112.09 down down correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20260708 0 5.78 5.79 5.71 5.74 396300 5.74 down down correct
EDF.US Stone Harbor Emerging Markets Income Fund 20260708 0 5.63 5.63 5.56 5.62 131300 5.5592 down down correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20260708 0 24.56 24.87 24.26 24.68 48000 24.68 up up correct
EDU.US New Oriental Education & Technology Group Inc 20260708 0 48.75 49.5 48.06 49.08 812900 49.08 up up correct
EEA.US The European Equity Fund Inc 20260708 0 10.9 10.93 10.69 10.87 24300 10.87 down down correct
EEX.US Emerald Holding Inc 20260708 0 5.02 5.03 5.02 5.02 53200 5.02
EFR.US Eaton Vance Senior Floating 20260708 0 10.6 10.61 10.55 10.61 104300 10.5415 up up correct
EFT.US Eaton Vance Floating 20260708 0 10.76 10.76 10.7 10.74 38400 10.6744 down up incorrect
EFX.US Equifax Inc 20260708 0 173.11 173.93 166.49 167.09 1631500 167.09 down up incorrect
EGHT.US 8x8 Inc 20260708 0 1.94 2.08 1.9 2.03 1875500 2.03 up down incorrect
EGO.US Eldorado Gold Corporation 20260708 0 31.02 31.36 29.07 29.72 3489100 29.72 down up incorrect
EGP.US EastGroup Properties Inc 20260708 0 213.44 214.04 209 210.07 542800 210.07 down down correct
EGY.US VAALCO Energy Inc 20260708 0 5.45 5.53 5.34 5.49 1358900 5.49 up up correct
EHC.US Encompass Health Corporation 20260708 0 110 110.57 108.33 110.25 1154800 110.25 up up correct
EHI.US Western Asset Global High Income Fund Inc 20260708 0 5.93 5.94 5.92 5.94 131200 5.8693 up up correct
EIC.US Eagle Point Income Company Inc 20260708 0 10.3 10.37 10.234 10.33 180100 10.2203 up down incorrect
EICA.US Eagle Point Income Company Inc. 20260708 0 24.93 24.95 24.93 24.946 5400 24.8421 up down incorrect
EIG.US Employers Holdings Inc 20260708 0 51.91 51.92 51.03 51.16 194000 51.16 down up incorrect
EIX.US Edison International 20260708 0 75.98 76.08 74.64 74.78 1907800 74.78 down up incorrect
EL.US The Estée Lauder Companies Inc 20260708 0 82.93 84.15 80.81 81.8 3333200 81.8 down down correct
ELAN.US Elanco Animal Health Incorporated 20260708 0 24.26 24.81 23.73 24.69 4617000 24.69 up up correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20260708 0 20.01 20.045 19.97 20.01 25500 20.01
ELF.US e.l.f. Beauty Inc 20260708 0 75.52 75.52 72.17 74.15 2543300 74.15 down up incorrect
ELS.US Equity LifeStyle Properties Inc 20260708 0 65.02 65.13 63.78 63.81 912900 63.81 down up incorrect
EMD.US Western Asset Emerging Markets Debt Fund Inc 20260708 0 10.7 10.78 10.6 10.64 209900 10.5445 down down correct
EME.US EMCOR Group Inc 20260708 0 758.1 781.27 750 768.98 285500 768.583 up up correct
EMF.US Templeton Emerging Markets Fund 20260708 0 22.27 22.77 22.18 22.63 23300 22.63 up up correct
EMN.US Eastman Chemical Company 20260708 0 69.36 69.4 66.88 66.9 1682400 66.9 down down correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20260708 0 51.28 51.29 49.98 50.59 37100 50.2463 down down correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20260708 0 20.08 20.13 20.03 20.09 37500 20.09 up up correct
EMR.US Emerson Electric Co 20260708 0 136.24 137.06 134.2 136.48 2838200 136.48 up up correct
ENB.US Enbridge Inc 20260708 0 55.37 55.43 54.79 55.07 5830800 55.07 down down correct
ENIC.US Enel Chile S.A 20260708 0 4.37 4.418 4.36 4.4 598200 4.4 up up correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20260708 0 20.26 20.26 20.16 20.16 200 20.16 down up incorrect
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20260708 0 21.31 21.36 21.23 21.29 4200 21.29 down up incorrect
ENS.US EnerSys 20260708 0 194.21 200.61 194.18 199.68 447900 199.68 up up correct
ENVA.US Enova International Inc 20260708 0 237 237 220.13 224.9 459500 224.9 down down correct
EOD.US Wells Fargo Advantage Funds 20260708 0 6.49 6.56 6.4 6.54 117600 6.54 up up correct
EOG.US EOG Resources Inc 20260708 0 136.62 139.22 134.92 137.59 4347400 136.5764 up up correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20260708 0 19.7 19.76 19.58 19.7 48800 19.5689
EOS.US Eaton Vance Enhanced Equity Income Fund II 20260708 0 21.75 22.01 21.75 21.9 103000 21.7504 up up correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20260708 0 17.55 17.55 17.34 17.42 19000 17.3523 down up incorrect
EP.US PC 20260708 0 50.72 50.91 50.48 50.5 7535 50.5 down up incorrect
EPAC.US Enerpac Tool Group Corp 20260708 0 35.82 38 33.74 36.46 1690800 36.46 up up correct
EPAM.US EPAM Systems Inc 20260708 0 88.28 89.81 85.59 85.99 2897400 85.99 down down correct
EPC.US Edgewell Personal Care Company 20260708 0 26.71 26.94 25.78 26 624600 26 down down correct
EPD.US Enterprise Products Partners L.P 20260708 0 37.57 38.08 37.5 37.8 2591400 37.8 up up correct
EPR.US PG 20260708 0 20.85 20.89 20.8 20.89 6333 20.89 up down incorrect
EPRT.US Essential Properties Realty Trust Inc 20260708 0 31.17 31.4 31.035 31.18 1690900 31.18 up up correct
EQH.US PC 20260708 0 16.26 16.26 16.09 16.16 14773 16.16 down down correct
EQNR.US Equinor ASA 20260708 0 34.49 34.83 34.12 34.27 5112800 34.27 down up incorrect
EQR.US Equity Residential 20260708 0 69.87 69.93 68.23 68.31 2840600 68.31 down down correct
EQS.US Equus Total Return Inc 20260708 0 1.2 1.2 1.13 1.16 48700 1.16 down down correct
EQT.US EQT Corporation 20260708 0 51.88 52.04 50.78 51.16 8362800 51.16 down down correct
ES.US Eversource Energy 20260708 0 74.66 74.76 73.7 73.8 1720400 73.8 down down correct
ESE.US ESCO Technologies Inc 20260708 0 328.29 335.52 325.34 331.93 270400 331.93 up up correct
ESI.US Element Solutions Inc 20260708 0 38.03 39.545 37.99 39.34 11441260 39.34 up up correct
ESNT.US Essent Group Ltd 20260708 0 64.48 64.5 63.55 64.11 922000 64.11 down up incorrect
ESRT.US Empire State Realty Trust Inc 20260708 0 5.46 5.53 5.4 5.41 1806300 5.41 down down correct
ESS.US Essex Property Trust Inc 20260708 0 295.47 297.17 291.52 291.58 489000 291.58 down down correct
ESTC.US Elastic N.V 20260708 0 58.05 60.41 57.78 60.08 1959900 60.08 up up correct
ETB.US Eaton Vance Tax 20260708 0 15.42 15.5 15.4 15.45 38900 15.3455 up up correct
ETD.US Ethan Allen Interiors Inc 20260708 0 21.25 21.39 20.91 21.22 556300 21.22 down down correct
ETG.US Eaton Vance Tax 20260708 0 23.39 23.39 23.07 23.27 64500 23.1419 down down correct
ETI.US P 20260708 0 24.07 24.18 24 24.03 5590 24.03 down down correct
ETJ.US Eaton Vance Risk 20260708 0 8.4 8.41 8.35 8.39 117800 8.3258 down down correct
ETN.US Eaton Corporation plc 20260708 0 391.62 401.61 390.7 399.56 1754200 399.56 up up correct
ETO.US Eaton Vance Tax 20260708 0 30.58 30.91 30.52 30.73 23100 30.558 up up correct
ETR.US Entergy Corporation 20260708 0 115.56 115.71 114.02 114.34 2004100 114.34 down down correct
ETV.US Eaton Vance Tax 20260708 0 14.99 15.12 14.92 15.09 128200 14.9914 up up correct
ETW.US Eaton Vance Tax 20260708 0 9.49 9.54 9.44 9.51 233500 9.445 up up correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20260708 0 18.61 18.64 18.47 18.59 14200 18.5123 down down correct
ETY.US Eaton Vance Tax 20260708 0 14.42 14.49 14.35 14.43 175900 14.3319 up up correct
EVC.US Entravision Communications Corporation 20260708 0 11.9 12.09 11.05 11.71 1964300 11.71 down down correct
EVF.US Eaton Vance Senior Income Trust 20260708 0 5 5 4.97 4.98 71800 4.9481 down down correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20260708 0 10.85 10.88 10.73 10.77 26400 10.6967 down down correct
EVH.US Evolent Health Inc 20260708 0 5.3 5.63 5.29 5.6 1490900 5.6 up up correct
EVN.US Eaton Vance Municipal Income Trust 20260708 0 11.05 11.05 10.94 10.98 54500 10.9295 down down correct
EVR.US Evercore Inc 20260708 0 342.43 342.43 329.15 331.04 412500 331.04 down down correct
EVRG.US Evergy Inc 20260708 0 87.12 87.42 85.67 85.91 2797900 85.91 down down correct
EVT.US Eaton Vance Tax 20260708 0 27.15 27.52 27 27.17 113600 27.0066 up up correct
EVTC.US EVERTEC Inc 20260708 0 28.55 28.55 27.8 27.89 430200 27.89 down down correct
EW.US Edwards Lifesciences Corporation 20260708 0 94.43 95.13 92.89 93.64 3673300 93.64 down down correct
EXG.US Eaton Vance Tax 20260708 0 9.73 9.77 9.65 9.75 483800 9.6843 up up correct
EXK.US Endeavour Silver Corp 20260708 0 7.84 7.9 7.42 7.72 5866800 7.72 down down correct
EXP.US Eagle Materials Inc 20260708 0 208.12 208.12 201.77 203.63 425700 203.63 down down correct
EXR.US Extra Space Storage Inc 20260708 0 146.95 146.95 143.53 143.99 716800 143.99 down down correct
F.US PC 20260708 0 19.75 19.7858 19.53 19.63 66109 19.63 down down correct
FACT.US Freedom Acquisition I Corp 20260708 0 10.6806 10.6849 10.452 10.4572 4952 10.4572 down down correct
FAF.US First American Financial Corporation 20260708 0 71.24 71.3 69.71 70.02 817900 70.02 down down correct
FBK.US FB Financial Corporation 20260708 0 56.68 56.68 55.47 55.82 448100 55.82 down down correct
FBP.US First BanCorp 20260708 0 26.15 26.21 25.72 26.02 1224900 26.02 down down correct
FBRT.US P 20260708 0 19.2 19.23 19.14 19.23 14232 19.23 up up correct
FC.US Franklin Covey Co 20260708 0 21.45 21.71 19.52 19.54 132200 19.54 down down correct
FCF.US First Commonwealth Financial Corporation 20260708 0 20.34 20.34 19.85 19.98 769100 19.98 down up incorrect
FCN.US FTI Consulting Inc 20260708 0 158.72 158.76 155.9 156.37 262700 156.37 down down correct
FCPT.US Four Corners Property Trust Inc 20260708 0 25.31 25.31 24.87 24.9 898800 24.9 down down correct
FCT.US First Trust Senior Floating Rate Income Fund II 20260708 0 9.57 9.59 9.56 9.58 122300 9.58 up up correct
FCX.US Freeport 20260708 0 57.92 58.87 56 57.5 21829900 57.3608 down down correct
FDS.US FactSet Research Systems Inc 20260708 0 256.32 257.61 247 247.82 1029616 247.82 down down correct
FDX.US FedEx Corporation 20260708 0 312.76 314.16 306.36 309.76 1749800 309.76 down down correct
FE.US FirstEnergy Corp 20260708 0 48.5 48.63 48.03 48.1 4735600 48.1 down up incorrect
FEDU.US Four Seasons Education (Cayman) Inc 20260708 0 10.035 10.035 10.035 10.035 500 10.035
FENG.US Phoenix New Media Limited 20260708 0 1.54 1.54 1.54 1.54 400 1.54
FERG.US Ferguson plc 20260708 0 221.63 223.72 218.54 221.46 1111800 221.46 down down correct
FET.US Forum Energy Technologies Inc 20260708 0 47.99 49.82 47.88 49.21 144400 49.21 up up correct
FF.US FutureFuel Corp 20260708 0 4.59 4.78 4.56 4.68 349700 4.68 up up correct
FFA.US First Trust Enhanced Equity Income Fund 20260708 0 22.41 22.6 22.31 22.55 20400 22.55 up up correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20260708 0 16.25 16.28 16.15 16.25 109400 16.146
FHI.US Federated Hermes Inc 20260708 0 58.3 58.38 56.87 57.12 716200 57.12 down down correct
FHN.US PE 20260708 0 23.69 23.69 23.42 23.55 6294 23.55 down down correct
FICO.US Fair Isaac Corporation 20260708 0 1288.99 1298.08 1259.91 1266.08 223000 1266.08 down down correct
FIGS.US FIGS Inc. 20260708 0 9.8 10.32 9.65 10.27 5435525 10.27 up up correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20260708 0 12.88 13 12.87 12.95 42600 12.8334 up up correct
FINV.US FinVolution Group 20260708 0 4.71 4.79 4.68 4.71 557300 4.71
FIS.US Fidelity National Information Services Inc 20260708 0 42.19 42.26 40.63 40.84 5470200 40.84 down down correct
FIX.US Comfort Systems USA Inc 20260708 0 1650 1697 1628.23 1684.9399 452300 1684.9399 up up correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20260708 0 16.94 16.94 16.8 16.88 17400 16.7741 down down correct
FLNG.US FLEX LNG Ltd 20260708 0 30.74 31.14 30.44 31.06 370200 31.06 up up correct
FLO.US Flowers Foods Inc 20260708 0 8.56 8.59 8.36 8.37 5510700 8.37 down down correct
FLOW.US SPX FLOW Inc 20260708 0 38.97 38.97 38.65 38.763 1200 38.763 down down correct
FLR.US Fluor Corporation 20260708 0 47.98 49.76 47.81 49.51 2131100 49.51 up up correct
FLS.US Flowserve Corporation 20260708 0 70.4 70.74 67.5 69.04 3651000 69.04 down up incorrect
FMC.US FMC Corporation 20260708 0 11.6 11.68 10.9 10.94 4596400 10.94 down down correct
FMN.US Federated Premier Municipal Income Fund 20260708 0 11.3 11.36 11.27 11.29 33817 11.2448 down down correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20260708 0 23.91 24.05 23.83 23.94 449200 23.94 up up correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20260708 0 130.6 130.6 126.75 127.8 527000 126.0467 down down correct
FMY.US First Trust Mortgage Income Fund 20260708 0 11.74 11.74 11.61 11.63 5200 11.63 down down correct
FN.US Fabrinet 20260708 0 466.91 483.39 456.67 480.07 1019700 480.07 up down incorrect
FND.US Floor & Decor Holdings Inc 20260708 0 55.05 55.05 52.77 53.96 2324400 53.96 down down correct
FNF.US Fidelity National Financial Inc 20260708 0 49.3 49.55 48.71 48.85 1336500 48.85 down down correct
FNV.US Franco 20260708 0 205.7 207.1 199 203.66 823200 203.66 down down correct
FOA.US Finance Of America Companies Inc 20260708 0 26.55 27.17 25.58 25.69 87521 25.69 down down correct
FOF.US Cohen & Steers Closed 20260708 0 13.76 13.87 13.6 13.79 77700 13.7034 up up correct
FOR.US Forestar Group Inc 20260708 0 30.3 30.85 29.42 29.86 237700 29.86 down down correct
FOUR.US Shift4 Payments Inc 20260708 0 49.85 49.85 46.97 47.82 1924600 47.82 down down correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20260708 0 18.07 18.14 17.95 17.98 131300 17.98 down down correct
FPH.US Five Point Holdings LLC 20260708 0 5.1 5.155 5.03 5.11 124800 5.11 up up correct
FPI.US Farmland Partners Inc 20260708 0 9.57 9.6 9.5 9.59 439900 9.59 up up correct
FR.US First Industrial Realty Trust Inc 20260708 0 64.39 65.42 63.91 64.64 2554800 64.64 up up correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20260708 0 10.89 10.91 10.82 10.84 116500 10.7166 down down correct
FRO.US Frontline Ltd 20260708 0 37.96 38.62 37.53 38.46 2278500 38.46 up up correct
FRT.US PC 20260708 0 19.54 19.68 19.5272 19.57 8749 19.57 up up correct
FSK.US FS KKR Capital Corp 20260708 0 10.39 10.575 10.34 10.56 2089000 10.56 up up correct
FSLY.US Fastly Inc 20260708 0 18.15 20.21 18 19.74 4864300 19.74 up up correct
FSM.US Fortuna Silver Mines Inc 20260708 0 8.24 8.35 7.92 8.13 5118700 8.13 down down correct
FSS.US Federal Signal Corporation 20260708 0 124.85 125.15 118.04 119.11 680400 119.11 down down correct
FT.US Franklin Universal Trust 20260708 0 8.11 8.12 8.07 8.08 8600 8.0368 down down correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20260708 0 13.55 13.67 13.42 13.52 110500 13.52 down down correct
FTI.US TechnipFMC plc 20260708 0 68.07 70.84 67.85 70.39 3719400 70.39 up up correct
FTK.US Flotek Industries Inc 20260708 0 22.06 23.18 21.99 23.09 142800 23.09 up up correct
FTS.US Fortis Inc 20260708 0 57.81 58.13 57.45 57.68 851700 57.68 down down correct
FTV.US Fortive Corporation 20260708 0 61.92 62 60.84 61.27 1867000 61.27 down down correct
FUBO.US fuboTV Inc 20260708 0 9.77 9.88 9.56 9.56 806800 9.56 down down correct
FUL.US H.B. Fuller Company 20260708 0 56.85 56.85 54.76 55.19 1285900 55.19 down down correct
FUN.US Cedar Fair L.P 20260708 0 18.78 19.27 18.11 18.66 2589600 18.66 down down correct
FVRR.US Fiverr International Ltd 20260708 0 11.13 11.17 10.71 10.87 421748 10.87 down down correct
G.US Genpact Limited 20260708 0 29.44 29.81 29.15 29.34 3069000 29.34 down down correct
GAB.US The Gabelli Equity Trust Inc 20260708 0 5.66 5.67 5.58 5.67 492800 5.67 up up correct
GAM.US PB 20260708 0 24.8 24.8304 24.8 24.8 4468 24.8
GATX.US GATX Corporation 20260708 0 173.31 174.13 170.75 173.57 200775 173.57 up up correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20260708 0 14.26 14.3 14.16 14.21 48800 14.0837 down down correct
GBX.US The Greenbrier Companies Inc 20260708 0 45.54 47.05 45.25 46.35 696300 46.0223 up up correct
GCO.US Genesco Inc 20260708 0 33.05 33.06 32.05 32.77 162700 32.77 down down correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20260708 0 4.59 4.63 4.56 4.63 22400 4.63 up up correct
GD.US General Dynamics Corporation 20260708 0 372.92 374.98 371.3 374.31 1097600 374.31 up up correct
GDDY.US GoDaddy Inc 20260708 0 88.56 88.58 86.37 86.89 1933021 86.89 down down correct
GDL.US The GDL Fund 20260708 0 8.48 8.5 8.45 8.47 2900 8.47 down down correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20260708 0 10.64 10.71 10.56 10.63 30800 10.5054 down down correct
GDOT.US Green Dot Corporation 20260708 0 13.25 13.4 13.16 13.23 246400 13.23 down down correct
GDV.US The Gabelli Dividend & Income Trust 20260708 0 29.73 29.8 29.47 29.59 102900 29.4413 down down correct
GE.US General Electric Company 20260708 0 360.12 363.01 354.25 356.03 4214900 356.03 down down correct
GEF.US Greif Inc 20260708 0 72.76 72.885 70.65 71.63 217995 71.63 down down correct
GEL.US Genesis Energy L.P 20260708 0 14.95 15.05 14.72 14.97 358700 14.97 up up correct
GENI.US Genius Sports Limited 20260708 0 6.29 6.42 6.085 6.37 5026318 6.37 up up correct
GEO.US The GEO Group Inc 20260708 0 28.83 30.13 28.49 29.65 2328800 29.65 up up correct
GF.US The New Germany Fund Inc 20260708 0 11.73 11.73 11.26 11.46 17400 11.46 down up incorrect
GFF.US Griffon Corporation 20260708 0 90.78 90.8 88.69 89.8 390339 89.8 down up incorrect
GFI.US Gold Fields Limited 20260708 0 32.94 33.16 32.02 32.88 4244400 32.88 down down correct
GFL.US GFL Environmental Inc 20260708 0 41.47 41.5 40.19 40.89 3647000 40.8725 down down correct
GGB.US Gerdau S.A 20260708 0 4.24 4.31 4.22 4.3 12710500 4.3 up up correct
GGG.US Graco Inc 20260708 0 74.52 74.65 73.03 73.23 1255500 72.9404 down down correct
GGM.US Guggenheim Credit Allocation Fund 20260708 0 30.164 30.164 30.164 30.164 100 30.164
GGT.US The Gabelli Multimedia Trust Inc 20260708 0 4.17 4.18 4.16 4.17 142800 4.1008
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20260708 0 16.18 16.34 16.09 16.1 8500 16.1 down down correct
GHC.US Graham Holdings Company 20260708 0 1150.88 1177.12 1137.35 1158.79 25800 1156.9444 up up correct
GHG.US GreenTree Hospitality Group Ltd 20260708 0 1.18 1.19 1.135 1.18 10600 1.18
GHLD.US Guild Holdings Company 20260708 0 63.22 63.84 63.22 63.73 2816 63.73 up up correct
GHM.US Graham Corporation 20260708 0 104.2 106.83 102.94 106.65 200200 106.65 up up correct
GHY.US PGIM Global High Yield Fund Inc 20260708 0 12.04 12.05 11.91 11.95 165700 11.845 down down correct
GIB.US CGI Inc 20260708 0 66.94 66.94 65.75 66.3 541100 66.3 down down correct
GIC.US Global Industrial Company 20260708 0 32.57 32.83 32.33 32.69 117000 32.69 up up correct
GIL.US Gildan Activewear Inc 20260708 0 51.46 51.46 50.52 50.9 996400 50.9 down down correct
GIS.US General Mills Inc 20260708 0 37.37 37.41 36.33 36.33 8874000 35.7118 down down correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20260708 0 9.5 9.5 9.5 9.5 0 9.5
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20260708 0 24.96 25.2929 24.87 24.97 4144 24.8772 up up correct
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20260708 0 24.72 24.75 24.72 24.75 5300 24.6492 up up correct
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20260708 0 24.72 25.25 24.72 25.2 1400 25.1083 up up correct
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20260708 0 23.47 23.47 23.47 23.47 368 23.3748
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20260708 0 23.6 23.75 23.5 23.71 6800 23.71 up up correct
GKOS.US Glaukos Corporation 20260708 0 151.39 154.61 149.45 152.96 1058780 152.96 up up correct
GL.US PD 20260708 0 15.11 15.15 15.07 15.14 9923 15.14 up down incorrect
GLOB.US Globant S.A 20260708 0 30.6 31.28 29.65 29.9 2933300 29.9 down up incorrect
GLOP.US PC 20260708 0 25.5 25.614 25.5 25.55 663 25.55 up down incorrect
GLP.US PB 20260708 0 25.44 25.45 25.43 25.44 13064 25.44
GLW.US Corning Incorporated 20260708 0 183.42 188.86 180.54 184.03 8371300 184.03 up up correct
GM.US General Motors Company 20260708 0 75.22 76.31 74.58 76.24 5273500 76.24 up up correct
GME.US GameStop Corp 20260708 0 22 22.11 21.63 21.7 3680700 21.7 down up incorrect
GMED.US Globus Medical Inc 20260708 0 77.17 77.67 74.945 76.2 2257662 76.2 down up incorrect
GNK.US Genco Shipping & Trading Limited 20260708 0 25.05 25.782 24.8 25.16 345300 25.16 up down incorrect
GNL.US PB 20260708 0 21.55 21.67 21.475 21.67 3090 21.67 up down incorrect
GNRC.US Generac Holdings Inc 20260708 0 231.99 239.625 230.295 236.61 862851 236.61 up up correct
GNT.US PA 20260708 0 20.2641 20.36 20.24 20.29 5079 20.29 up up correct
GNW.US Genworth Financial Inc 20260708 0 9.34 9.46 9.18 9.2 3528700 9.2 down down correct
GOF.US Guggenheim Strategic Opportunities Fund 20260708 0 10.89 10.97 10.85 10.92 1171206 10.7373 up up correct
GOLD.US Barrick Gold Corporation 20260708 0 42.76 43.11 41.07 41.28 463600 41.28 down down correct
GOLF.US Acushnet Holdings Corp 20260708 0 113.98 113.98 110.41 111.32 422800 111.32 down down correct
GOOS.US Canada Goose Holdings Inc 20260708 0 9.5 9.55 9.29 9.43 441500 9.43 down down correct
GOTU.US Gaotu Techedu Inc 20260708 0 1.78 1.84 1.76 1.83 365100 1.83 up up correct
GPC.US Genuine Parts Company 20260708 0 127.31 127.31 124.12 124.73 1788700 124.73 down down correct
GPI.US Group 1 Automotive Inc 20260708 0 297.02 297.02 290.56 294.64 122400 294.64 down down correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20260708 0 21.23 21.25 20.98 21.09 23500 21.09 down down correct
GPK.US Graphic Packaging Holding Company 20260708 0 10.3 10.34 9.86 10.13 5651800 10.13 down down correct
GPMT.US Granite Point Mortgage Trust Inc 20260708 0 1.42 1.445 1.42 1.43 73900 1.43 up up correct
GPN.US Global Payments Inc 20260708 0 76.79 76.79 72.13 73.01 3554196 73.01 down down correct
GPOR.US Gulfport Energy Corporation 20260708 0 166.81 168.05 162.14 162.97 449886 162.97 down down correct
GPRK.US GeoPark Limited 20260708 0 9.76 10.14 9.76 9.95 440100 9.95 up up correct
GRC.US The Gorman 20260708 0 79.3 79.3 76.94 78.07 249900 78.07 down down correct
GRX.US The Gabelli Healthcare & Wellness Trust 20260708 0 9.69 9.69 9.6 9.62 14500 9.62 down down correct
GS.US The Goldman Sachs Group Inc 20260708 0 1030 1040.1801 1011.92 1029.64 1699000 1029.64 down down correct
GSBD.US Goldman Sachs BDC Inc 20260708 0 8.99 9.055 8.855 8.93 1224300 8.93 down down correct
GSK.US GlaxoSmithKline plc 20260708 0 52.68 53.02 52.46 52.52 3083500 52.52 down down correct
GSL.US PB 20260708 0 26.73 26.99 26.7 26.82 12035 26.82 up up correct
GTES.US Gates Industrial Corporation plc 20260708 0 25.56 25.91 25.178 25.72 1857100 25.72 up up correct
GTLS.US Chart Industries Inc 20260708 0 209.04 209.37 208.97 209.35 752256 209.35 up up correct
GTN.US Gray Television Inc 20260708 0 3.86 3.86 3.7 3.77 1369000 3.77 down down correct
GTNA.US Gray Television Inc 20260708 0 7.5 7.5 7.5 7.5 95 7.5
GTY.US Getty Realty Corp 20260708 0 34.3 34.83 34.3 34.4 606500 34.4 up up correct
GUG.US GUG 20260708 0 16.11 16.11 15.79 15.83 139400 15.7141 down down correct
GUT.US The Gabelli Utility Trust 20260708 0 6.89 7.07 6.87 6.96 669300 6.9081 up up correct
GVA.US Granite Construction Incorporated 20260708 0 141.81 145.36 141.81 143.52 390900 143.52 up up correct
GWRE.US Guidewire Software Inc 20260708 0 135.06 136.47 131.14 135.74 1103176 135.74 up up correct
GWW.US W.W. Grainger Inc 20260708 0 1348.3 1356.05 1336.41 1349.74 142200 1349.74 up up correct
H.US Hyatt Hotels Corporation 20260708 0 191.83 192.59 186.67 187.4 673800 187.4 down down correct
HAE.US Haemonetics Corporation 20260708 0 74 74.9 73.705 73.82 618766 73.82 down down correct
HAL.US Halliburton Company 20260708 0 34 35.11 33.8 34.97 17339900 34.97 up up correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20260708 0 37.4 37.95 37.12 37.4 730500 37.4
HAYW.US Hayward Holdings Inc 20260708 0 16.23 16.25 15.705 15.85 2218300 15.85 down down correct
HBB.US Hamilton Beach Brands Holding Company 20260708 0 21.01 21.33 19.91 20.62 31800 20.62 down down correct
HBM.US Hudbay Minerals Inc 20260708 0 20.9 21.26 19.7 20.59 4860500 20.59 down down correct
HCA.US HCA Healthcare Inc 20260708 0 418.88 418.88 406.84 410.61 1650400 410.61 down down correct
HCC.US Warrior Met Coal Inc 20260708 0 77.28 78.6 76 77.91 636100 77.91 up up correct
HCI.US HCI Group Inc 20260708 0 179.67 181.95 178.28 179.28 216900 179.28 down up incorrect
HCXY.US Hercules Capital Inc 20260708 0 25.16 25.16 25.16 25.16 224 24.7663
HD.US The Home Depot Inc 20260708 0 337.99 337.99 330.66 336.21 4192300 336.21 down up incorrect
HDB.US HDFC Bank Limited 20260708 0 26.52 26.65 26.15 26.15 7137900 26.15 down down correct
HE.US Hawaiian Electric Industries Inc 20260708 0 13.3 13.67 13.21 13.54 2619400 13.54 up up correct
HEI.US HEICO Corporation 20260708 0 352.65 354.89 344.41 347.78 490700 347.78 down down correct
HEQ.US John Hancock Hedged Equity & Income Fund 20260708 0 11.36 11.37 11.28 11.31 37300 11.31 down up incorrect
HESM.US Hess Midstream LP 20260708 0 39.35 39.44 38.86 38.99 678000 38.99 down down correct
HFRO.US PA 20260708 0 16.6 16.63 16.45 16.45 10128 16.45 down down correct
HGGG.US HHGregg Inc. (IN) 20260708 0 0.0001 0.0001 0.0001 0.0001 0 0.0001
HGLB.US Highland Global Allocation Fund 20260708 0 7.53 7.62 7.42 7.59 71500 7.5023 up up correct
HGV.US Hilton Grand Vacations Inc 20260708 0 50.6 50.85 48.8 49.09 934033 49.09 down down correct
HIG.US The Hartford Financial Services Group Inc 20260708 0 139.14 139.75 138.15 138.74 1966300 138.74 down up incorrect
HII.US Huntington Ingalls Industries Inc 20260708 0 285.76 290 284.02 289.47 379600 289.47 up up correct
HIO.US Western Asset High Income Opportunity Fund Inc 20260708 0 3.63 3.64 3.62 3.62 227800 3.5835 down down correct
HIPO.US Hippo Holdings Inc 20260708 0 28.75 28.86 27.948 28.81 134600 28.81 up up correct
HIW.US Highwoods Properties Inc 20260708 0 31.92 31.92 31.07 31.25 1867700 31.25 down down correct
HIX.US Western Asset High Income Fund II Inc 20260708 0 3.96 3.96 3.93 3.94 228129 3.8911 down up incorrect
HL.US PB 20260708 0 65.315 65.315 65.315 65.315 0 65.315
HLF.US Herbalife Nutrition Ltd 20260708 0 13.03 13.14 12.45 12.57 1834900 12.57 down up incorrect
HLI.US Houlihan Lokey Inc 20260708 0 138.45 139.8763 133.58 134.31 718017 134.31 down down correct
HLIO.US Helios Technologies Inc. 20260708 0 79.42 80.33 78.24 79.05 255000 78.9317 down down correct
HLLY.US WS 20260708 0 2.46 2.54 2.39 2.52 860684 2.52 up up correct
HLT.US Hilton Worldwide Holdings Inc 20260708 0 337.52 338.435 332.66 333.13 1382778 333.13 down down correct
HLX.US Helix Energy Solutions Group Inc 20260708 0 8.82 9.18 8.81 9.11 1893100 9.11 up up correct
HMC.US Honda Motor Co. Ltd 20260708 0 28.04 28.09 27.61 27.73 997400 27.73 down down correct
HMN.US Horace Mann Educators Corporation 20260708 0 54.07 54.34 53.43 53.43 231200 53.43 down down correct
HMY.US Harmony Gold Mining Company Limited 20260708 0 14.8 14.94 14.19 14.43 4793900 14.43 down down correct
HNI.US HNI Corporation 20260708 0 39.74 39.87 37.93 38.64 761500 38.64 down down correct
HOG.US Harley 20260708 0 26.22 26.28 25.18 25.36 2274700 25.36 down down correct
HOMB.US Home Bancshares Inc. (Conway AR) 20260708 0 28.46 28.47 28.07 28.21 2106200 28.21 down down correct
HOV.US Hovnanian Enterprises Inc 20260708 0 125.18 125.18 121.34 122.29 88800 122.29 down up incorrect
HP.US Helmerich & Payne Inc 20260708 0 32.14 33.36 32.14 33 1275300 33 up up correct
HPE.US Hewlett Packard Enterprise Company 20260708 0 43.31 45.22 43.29 44.67 18384700 44.67 up up correct
HPF.US John Hancock Preferred Income Fund II 20260708 0 16 16.05 15.98 16.01 24800 15.8865 up up correct
HPI.US John Hancock Preferred Income Fund 20260708 0 16.32 16.38 16.3 16.33 39400 16.2062 up up correct
HPQ.US HP Inc 20260708 0 22.88 23.85 22.85 23.78 15259600 23.78 up down incorrect
HPS.US John Hancock Preferred Income Fund III 20260708 0 14.57 14.57 14.5 14.55 18200 14.4402 down down correct
HQH.US Tekla Healthcare Investors 20260708 0 22.01 22.13 21.5 21.87 280900 21.87 down down correct
HQL.US Tekla Life Sciences Investors 20260708 0 20.68 20.82 20.23 20.57 165800 20.57 down down correct
HR.US Healthcare Realty Trust Incorporated 20260708 0 20.58 20.69 20.45 20.63 3692000 20.63 up up correct
HRB.US H&R Block Inc 20260708 0 39.71 39.85 39.09 39.12 2437800 39.12 down down correct
HRI.US Herc Holdings Inc 20260708 0 132.71 140.33 131.71 140.06 575200 140.06 up down incorrect
HRL.US Hormel Foods Corporation 20260708 0 24.83 24.83 24.39 24.54 3748700 24.2497 down down correct
HRTG.US Heritage Insurance Holdings Inc 20260708 0 27.13 27.45 26.807 27.25 206300 27.25 up up correct
HSBC.US HSBC Holdings plc 20260708 0 96.88 96.98 95.18 96.09 1209100 96.09 down down correct
HSY.US The Hershey Company 20260708 0 176.5 177.21 173.54 174.41 1864400 174.41 down down correct
HTD.US John Hancock Tax 20260708 0 25.65 25.85 25.65 25.84 58200 25.6822 up up correct
HTGC.US Hercules Capital Inc 20260708 0 15.91 15.95 15.8 15.89 897600 15.89 down down correct
HTH.US Hilltop Holdings Inc 20260708 0 38.33 38.33 37.44 37.66 214000 37.66 down down correct
HTZ.US Hertz Global Holdings Inc Common Stock 20260708 0 2.06 2.06 1.93 1.97 26218800 1.97 down down correct
HUBB.US Hubbell Incorporated 20260708 0 474.3 480.88 472.88 480.5 402710 480.5 up up correct
HUBS.US HubSpot Inc 20260708 0 200.21 201.932 194 197.82 1286200 197.82 down down correct
HUM.US Humana Inc 20260708 0 396.2 405.05 393.34 396.29 1182076 396.29 up up correct
HUN.US Huntsman Corporation 20260708 0 11 11.7 10.95 11.3 5542700 11.3 up up correct
HUYA.US HUYA Inc 20260708 0 2.39 2.42 2.38 2.42 568400 2.42 up up correct
HVT.US Haverty Furniture Companies Inc 20260708 0 24.83 25.32 24.33 24.59 60400 24.59 down up incorrect
HWM.US Howmet Aerospace Inc 20260708 0 271.4 273.66 268.81 271.58 1726200 271.58 up down incorrect
HXL.US Hexcel Corporation 20260708 0 98.93 100.39 97.91 98.53 1239000 98.53 down down correct
HY.US Hyster 20260708 0 31.57 32.21 31.57 31.92 89720 31.92 up up correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20260708 0 10.57 10.63 10.55 10.57 103500 10.4744
HYT.US BlackRock Corporate High Yield Fund Inc 20260708 0 8.57 8.57 8.48 8.52 827841 8.4421 down down correct
HZO.US MarineMax Inc 20260708 0 35.55 35.64 34.63 35.2 170000 35.2 down up incorrect
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20260708 0 8.66 8.87 8.51 8.56 130200 8.56 down down correct
IAG.US IAMGOLD Corporation 20260708 0 15.31 15.56 14.62 15.03 4985000 15.03 down down correct
IBM.US International Business Machines Corporation 20260708 0 300.77 303.82 295.59 302.05 7416700 302.05 up up correct
IBN.US ICICI Bank Limited 20260708 0 29.09 29.18 28.83 28.85 8995200 28.85 down down correct
IBP.US Installed Building Products Inc 20260708 0 218.13 220.69 210.2 214.79 621140 214.79 down down correct
ICE.US Intercontinental Exchange Inc 20260708 0 135.64 138.53 134.95 137.17 4791300 137.17 up up correct
ICL.US ICL Group Ltd 20260708 0 5.02 5.09 5.02 5.07 1149300 5.07 up up correct
ICR.US P 20260708 0 22.15 22.3 22.15 22.3 2123 22.3 up up correct
IDA.US IDACORP Inc 20260708 0 151.48 151.65 149.07 149.19 424600 149.19 down down correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20260708 0 13.5 13.66 13.34 13.46 42500 13.46 down down correct
IDT.US IDT Corporation 20260708 0 61.12 61.96 59.75 59.95 183700 59.95 down down correct
IEX.US IDEX Corporation 20260708 0 221.62 221.62 215.51 218.39 867400 218.39 down down correct
IFF.US International Flavors & Fragrances Inc. 20260708 0 80 80 77.15 78.94 3463400 78.94 down down correct
IFN.US The India Fund Inc 20260708 0 11.51 11.56 11.44 11.47 138400 11.47 down down correct
IFS.US Intercorp Financial Services Inc 20260708 0 58.64 58.64 57 57.27 141563 57.27 down down correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20260708 0 9.83 9.87 9.76 9.8 43900 9.8 down down correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20260708 0 6.22 6.22 6.07 6.15 417200 6.15 down up incorrect
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20260708 0 16.28 16.28 16.1 16.1 7300 16.028 down up incorrect
IGR.US CBRE Clarion Global Real Estate Income Fund 20260708 0 4.62 4.64 4.6 4.6 384100 4.542 down down correct
IH.US iHuman Inc 20260708 0 1.425 1.47 1.3744 1.46 15726 1.46 up up correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20260708 0 7.44 7.57 7.44 7.55 52100 7.55 up up correct
IHG.US InterContinental Hotels Group PLC 20260708 0 165.97 166.2 163.02 163.46 318700 163.46 down down correct
IIF.US Morgan Stanley India Investment Fund Inc 20260708 0 22.78 23.21 22.33 22.57 73400 22.57 down down correct
IIIN.US Insteel Industries Inc 20260708 0 28.99 29.19 28.61 28.98 324900 28.98 down down correct
IIM.US Invesco Value Municipal Income Trust 20260708 0 12.85 12.94 12.83 12.9 68100 12.8232 up up correct
IIPR.US PA 20260708 0 24.5 24.57 24.32 24.48 24644 24.48 down down correct
IMAX.US IMAX Corporation 20260708 0 37.45 39.23 37.27 38.5 1257400 38.5 up down incorrect
INFO.US IHS Markit Ltd 20260708 0 27.12 27.206 27 27.206 8500 27.206 up up correct
INFY.US Infosys Limited 20260708 0 11.19 11.25 10.88 10.93 44311900 10.93 down down correct
ING.US ING Groep N.V 20260708 0 32.13 32.23 31.66 31.95 2826800 31.95 down down correct
INGR.US Ingredion Incorporated 20260708 0 99.02 99.13 97.77 97.96 887500 97.96 down down correct
INN.US Summit Hotel Properties Inc 20260708 0 6.48 6.49 6.3 6.33 1184700 6.33 down down correct
INSP.US Inspire Medical Systems Inc 20260708 0 48.65 49.515 46.55 49.3 1254000 49.3 up up correct
INVH.US Invitation Homes Inc 20260708 0 30.2 30.2 29.59 29.63 3366700 29.63 down down correct
IONQ.US WS 20260708 0 44.36 46.23 43.72 45.08 15213702 45.08 up up correct
IP.US International Paper Company 20260708 0 37.51 37.51 35.99 36.67 4868600 36.67 down down correct
IPI.US Intrepid Potash Inc 20260708 0 35.6 36.68 34.47 34.8 216300 34.8 down down correct
IQI.US Invesco Quality Municipal Income Trust 20260708 0 10.17 10.28 10.14 10.2 306700 10.1375 up up correct
IQV.US IQVIA Holdings Inc 20260708 0 206.12 207.57 201.16 203.79 1036100 203.79 down down correct
IR.US Ingersoll Rand Inc 20260708 0 77.7 77.955 75.4 76.71 5607300 76.71 down up incorrect
IRM.US Iron Mountain Incorporated 20260708 0 115.18 117.47 114.33 115.46 2340600 115.46 up up correct
IRT.US Independence Realty Trust Inc 20260708 0 17.27 17.45 16.84 16.86 3132500 16.86 down down correct
ISD.US PGIM High Yield Bond Fund Inc 20260708 0 12.9 12.94 12.82 12.83 95100 12.725 down down correct
IT.US Gartner Inc 20260708 0 138.69 139.85 134.06 134.68 1040500 134.68 down down correct
ITGR.US Integer Holdings Corporation 20260708 0 90.83 93.2 90.33 91.15 649900 91.15 up up correct
ITT.US ITT Inc 20260708 0 182.55 186.77 181.84 185.33 1119400 185.33 up up correct
ITUB.US Itaú Unibanco Holding S.A 20260708 0 8.17 8.21 8.06 8.16 25140800 8.16 down down correct
ITW.US Illinois Tool Works Inc 20260708 0 267.59 269.01 264.2 265.1 1182000 265.1 down down correct
IVR.US PC 20260708 0 24.73 24.89 24.635 24.84 11056 24.84 up up correct
IVT.US Inventrust Properties Corp 20260708 0 35.51 35.77 35.33 35.49 542000 35.49 down down correct
IVZ.US Invesco Ltd 20260708 0 26.95 27.27 26.54 27.03 6745500 27.03 up up correct
IX.US ORIX Corporation 20260708 0 39.17 39.36 38.89 39.36 282400 39.36 up up correct
J.US Jacobs Engineering Group Inc 20260708 0 128.51 130.18 128 129.7 702577 129.7 up up correct
JBGS.US JBG SMITH Properties 20260708 0 14.85 14.93 14.43 14.59 623300 14.59 down up incorrect
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20260708 0 25.9 25.9 25.85 25.85 1000 25.85 down up incorrect
JBL.US Jabil Inc 20260708 0 317.96 326.05 313.05 325.21 1208600 325.21 up down incorrect
JCE.US Nuveen Core Equity Alpha Fund 20260708 0 16.27 16.43 16.14 16.42 32100 16.42 up up correct
JCI.US Johnson Controls International plc 20260708 0 139.14 140.6225 138.435 140.23 3096629 140.23 up up correct
JEF.US Jefferies Financial Group Inc 20260708 0 52.11 52.35 50.31 51.1 1606200 51.1 down down correct
JELD.US JELD 20260708 0 1.23 1.25 1.17 1.21 1557500 1.21 down down correct
JFR.US Nuveen Floating Rate Income Fund 20260708 0 7.66 7.7 7.66 7.7 413551 7.6223 up up correct
JGH.US Nuveen Global High Income Fund 20260708 0 12.55 12.645 12.53 12.59 91910 12.4862 up up correct
JHI.US John Hancock Investors Trust 20260708 0 13.31 13.33 13.3 13.3 7600 13.3 down down correct
JHS.US John Hancock Income Securities Trust 20260708 0 11.02 11.06 11.01 11.01 11400 11.01 down down correct
JHX.US James Hardie Industries plc 20260708 0 24.7 24.7 23.86 24.26 6971100 24.26 down down correct
JILL.US J.Jill Inc 20260708 0 15.72 15.95 15.27 15.86 58300 15.86 up up correct
JKS.US JinkoSolar Holding Co. Ltd 20260708 0 15.75 15.9 14.95 15.3 564000 15.3 down down correct
JLL.US Jones Lang LaSalle Incorporated 20260708 0 327.49 328.76 321.16 324.03 365000 324.03 down down correct
JLS.US Nuveen Mortgage and Income Fund 20260708 0 17.38 17.48 17.36 17.37 17200 17.2179 down down correct
JMIA.US Jumia Technologies AG 20260708 0 6.75 7.03 6.641 6.81 1377800 6.81 up up correct
JMM.US Nuveen Multi 20260708 0 5.86 5.86 5.82 5.86 4100 5.8308
JNJ.US Johnson & Johnson 20260708 0 268.6 268.6 263.13 263.4 6769400 263.4 down down correct
JOBY.US WT 20260708 0 0.2 0.23 0.16 0.191 159951 0.191 down up incorrect
JOE.US The St. Joe Company 20260708 0 59.1 60.11 58.61 59.56 353200 59.56 up down incorrect
JOF.US Japan Smaller Capitalization Fund Inc 20260708 0 11.7 11.94 11.59 11.75 44300 11.6532 up down incorrect
JPC.US Nuveen Preferred & Income Opportunities Fund 20260708 0 7.88 7.91 7.87 7.88 839200 7.817
JPM.US PL 20260708 0 18.76 18.76 18.5801 18.62 162811 18.62 down down correct
JQC.US Nuveen Credit Strategies Income Fund 20260708 0 4.8 4.83 4.79 4.83 465200 4.7798 up up correct
JRI.US Nuveen Real Asset Income and Growth Fund 20260708 0 13.02 13.16 13 13 79800 12.8678 down down correct
JRS.US Nuveen Real Estate Income Fund 20260708 0 8.64 8.64 8.52 8.54 73800 8.54 down down correct
KAI.US Kadant Inc 20260708 0 298.46 300.18 291.42 293.57 110700 293.2187 down down correct
KB.US KB Financial Group Inc 20260708 0 114.37 116.98 112.75 116.74 445600 116.74 up up correct
KBH.US KB Home 20260708 0 57.87 58.12 56.05 56.35 1397300 56.35 down down correct
KBR.US KBR Inc 20260708 0 36.25 36.64 35.83 36.27 1188800 36.27 up up correct
KEN.US Kenon Holdings Ltd 20260708 0 67 68.055 66.8 67.57 18000 67.57 up up correct
KEP.US Korea Electric Power Corporation 20260708 0 12.08 12.33 12.05 12.26 1701200 12.26 up up correct
KEX.US Kirby Corporation 20260708 0 135.97 147.23 135.97 141.51 944600 141.51 up down incorrect
KEY.US PK 20260708 0 20.64 20.67 20.3985 20.55 10252 20.55 down up incorrect
KEYS.US Keysight Technologies Inc 20260708 0 307.96 317.56 305.42 317.24 1137500 317.24 up down incorrect
KF.US The Korea Fund Inc 20260708 0 66.64 69.03 66.37 68.39 10700 68.39 up down incorrect
KFY.US Korn Ferry 20260708 0 72.63 72.63 71.13 71.32 406000 71.32 down down correct
KGC.US Kinross Gold Corporation 20260708 0 23.3 23.53 22.58 23.06 11394700 23.06 down down correct
KIM.US PM 20260708 0 19.75 19.98 19.69 19.95 35243 19.95 up up correct
KIO.US KKR Income Opportunities Fund 20260708 0 11.37 11.39 11.32 11.38 121100 11.2585 up up correct
KKRS.US KKRS 20260708 0 16.22 16.3 16.2 16.25 19400 16.25 up up correct
KMB.US Kimberly 20260708 0 113.89 113.89 110.96 110.98 3999800 110.98 down down correct
KMI.US Kinder Morgan Inc 20260708 0 32.55 32.77 32.21 32.48 7284500 32.48 down down correct
KMPR.US Kemper Corporation 20260708 0 29.47 29.68 29.01 29.18 858900 29.18 down down correct
KMT.US Kennametal Inc 20260708 0 32.88 33.23 32.65 33.11 1039900 33.11 up up correct
KMX.US CarMax Inc 20260708 0 50.56 50.95 49.5 50.3 2491200 50.3 down down correct
KN.US Knowles Corporation 20260708 0 34.16 35.16 34.14 35.03 903200 35.03 up up correct
KNOP.US KNOT Offshore Partners LP 20260708 0 11.01 11.15 10.87 11.01 82300 11.01
KNX.US Knight 20260708 0 74.75 75.42 73.36 74.98 3411600 74.98 up up correct
KO.US The Coca 20260708 0 84.17 84.83 83.27 83.4 14160000 83.4 down down correct
KODK.US Eastman Kodak Company 20260708 0 8.01 8.29 7.96 8.14 896200 8.14 up up correct
KOF.US Coca 20260708 0 106.02 106.02 103.26 104.53 108100 103.4015 down down correct
KOP.US Koppers Holdings Inc 20260708 0 46.61 47.52 45.37 47.4 144500 47.4 up up correct
KORE.US KORE Group Holdings Inc 20260708 0 9.23 9.24 9.23 9.23 14700 9.23
KOS.US Kosmos Energy Ltd 20260708 0 2.295 2.38 2.2 2.29 24752439 2.29 down down correct
KR.US The Kroger Co 20260708 0 58.26 60.07 58.2 59.32 9743522 59.32 up up correct
KRC.US Kilroy Realty Corporation 20260708 0 38.56 38.7 37.9 38.34 1446600 38.34 down down correct
KREF.US PA 20260708 0 18.02 18.0597 17.91 17.96 7403 17.96 down down correct
KRG.US Kite Realty Group Trust 20260708 0 28.73 28.83 28.48 28.66 1674600 28.37 down down correct
KRO.US Kronos Worldwide Inc 20260708 0 5.96 6 5.81 5.88 179200 5.88 down down correct
KRP.US Kimbell Royalty Partners LP 20260708 0 14.9 15.045 14.85 15.03 464400 15.03 up up correct
KSS.US Kohl's Corporation 20260708 0 16.39 16.57 15.71 15.89 4404900 15.89 down up incorrect
KT.US KT Corporation 20260708 0 18.29 18.34 18.09 18.29 1437500 18.29
KTB.US Kontoor Brands Inc 20260708 0 86.68 86.925 82.4 84.34 874100 84.34 down down correct
KTF.US DWS Municipal Income Trust 20260708 0 9.25 9.28 9.24 9.25 148600 9.1879
KTH.US Corts Trust For Peco Energy Capital Trust III 20260708 0 28.74 28.74 28.74 28.74 0 28.74
KTN.US Credit 20260708 0 25.4 25.4 25.4 25.4 100 25.4
KWR.US Quaker Chemical Corporation 20260708 0 154.82 154.82 144.57 147.52 192400 147.0358 down down correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20260708 0 14.15 14.3 14.13 14.25 211400 14.1611 up up correct
L.US Loews Corporation 20260708 0 117.43 117.43 115.01 115.2 912100 115.2 down down correct
LAC.US Lithium Americas Corp 20260708 0 3.56 3.655 3.51 3.58 6722000 3.58 up up correct
LAD.US Lithia Motors Inc 20260708 0 309.69 309.69 300.93 302.91 187510 302.91 down down correct
LADR.US Ladder Capital Corp 20260708 0 9.8 9.87 9.7 9.7 965300 9.7 down down correct
LAW.US CS Disco Inc. 20260708 0 3.91 3.975 3.822 3.86 217700 3.86 down down correct
LAZ.US Lazard Ltd 20260708 0 42.55 42.55 39.81 40.79 1344000 40.79 down down correct
LBRT.US Liberty Oilfield Services Inc 20260708 0 24.29 24.99 24.29 24.44 3133500 24.44 up up correct
LCII.US LCI Industries 20260708 0 103.64 104.67 99.55 100.56 653700 100.56 down down correct
LDI.US loanDepot Inc 20260708 0 1.14 1.169 1.1 1.1 2680700 1.1 down down correct
LDOS.US Leidos Holdings Inc 20260708 0 107.13 108.14 106.36 107.18 969400 107.18 up down incorrect
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20260708 0 21.17 21.22 21.02 21.13 35800 20.9996 down down correct
LEA.US Lear Corporation 20260708 0 130.68 130.79 127.41 130.67 452000 130.67 down down correct
LEG.US Leggett & Platt Incorporated 20260708 0 10.99 11.25 10.76 11.11 2947800 11.11 up up correct
LEN.US Lennar Corporation 20260708 0 85.73 86.31 83.2 83.59 2853695 83.0945 down down correct
LEO.US BNY Mellon Strategic Municipals Inc 20260708 0 6.38 6.38 6.34 6.35 437400 6.3203 down down correct
LEVI.US Levi Strauss & Co 20260708 0 24.06 24.56 23.73 24.37 7762200 24.2112 up up correct
LFT.US PA 20260708 0 18.2 18.2002 17.75 18.0249 4822 18.0249 down down correct
LGI.US Lazard Global Total Return and Income Fund Inc 20260708 0 18.5 18.65 18.4 18.62 52900 18.4686 up up correct
LH.US Laboratory Corporation of America Holdings 20260708 0 280.6 280.6 275.32 277.74 525500 277.74 down down correct
LHX.US L3Harris Technologies Inc 20260708 0 293.37 294.53 290.72 293.44 1246900 293.44 up down incorrect
LII.US Lennox International Inc 20260708 0 546.87 546.87 535.63 537.76 340900 537.76 down down correct
LIN.US Linde plc 20260708 0 536.12 537.05 526.2 527.67 1619200 527.67 down down correct
LITB.US LightInTheBox Holding Co. Ltd 20260708 0 3.07 3.07 3 3.01 4900 3.01 down down correct
LLY.US Eli Lilly and Company 20260708 0 1221.1 1241.89 1204.16 1215.83 2608600 1215.83 down down correct
LMND.US Lemonade Inc 20260708 0 73.94 74.6 69.17 71.03 2026200 71.03 down down correct
LMT.US Lockheed Martin Corporation 20260708 0 537.63 537.63 525.35 527.96 927700 527.96 down down correct
LNC.US Lincoln National Corporation 20260708 0 39.31 39.33 38.35 38.72 1792000 38.2789 down down correct
LND.US BrasilAgro 20260708 0 3.56 3.65 3.54 3.56 25500 3.56
LNN.US Lindsay Corporation 20260708 0 114.64 114.9 111.03 111.15 197800 111.15 down down correct
LOCL.US Local Bounti Corporation 20260708 0 1.25 1.28 1.25 1.27 7300 1.27 up up correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20260708 0 11.15 11.29 11.03 11.1 514600 11.1 down down correct
LOW.US Lowe's Companies Inc 20260708 0 217.08 217.08 212.34 212.85 2994700 211.5426 down down correct
LPG.US Dorian LPG Ltd 20260708 0 39.34 40.78 39.34 40.65 883300 40.65 up down incorrect
LPL.US LG Display Co. Ltd 20260708 0 3.68 3.83 3.68 3.82 2203700 3.82 up up correct
LPX.US Louisiana 20260708 0 74 74 70.25 72.09 1497000 72.09 down down correct
LRN.US Stride Inc 20260708 0 90.91 92.44 89.72 89.88 488300 89.88 down down correct
LSPD.US Lightspeed POS Inc 20260708 0 10.44 10.44 10.02 10.12 971100 10.12 down down correct
LTC.US LTC Properties Inc 20260708 0 39.22 39.48 39.01 39.07 485900 38.8943 down down correct
LTH.US Life Time Group Holdings Inc. 20260708 0 41.8 41.91 41.05 41.5 1648000 41.5 down down correct
LU.US Lufax Holding Ltd 20260708 0 1.37 1.41 1.365 1.39 364000 1.39 up up correct
LUMN.US Lumen Technologies Inc 20260708 0 6.35 6.66 6.32 6.62 13652707 6.62 up up correct
LUV.US Southwest Airlines Co 20260708 0 48.36 49.47 47.67 48.66 5683258 48.66 up up correct
LVS.US Las Vegas Sands Corp 20260708 0 45.99 46.98 45.99 46.19 4517100 46.19 up up correct
LW.US Lamb Weston Holdings Inc 20260708 0 47.4 47.41 46.07 46.12 1445600 46.12 down down correct
LXFR.US Luxfer Holdings PLC 20260708 0 16.58 16.95 16.52 16.94 120600 16.8116 up up correct
LXP.US PC 20260708 0 46.18 46.315 46.1 46.205 1977 46.205 up up correct
LXU.US LSB Industries Inc 20260708 0 11.18 11.38 11.1 11.2 706700 11.2 up up correct
LYB.US LyondellBasell Industries N.V 20260708 0 56.11 57.42 55.57 55.72 7913700 55.72 down down correct
LYG.US Lloyds Banking Group plc 20260708 0 6 6.01 5.86 5.9 19420200 5.9 down down correct
LYV.US Live Nation Entertainment Inc 20260708 0 183.52 184.61 180.55 182.14 1478100 182.14 down down correct
LZB.US La 20260708 0 38.6 38.65 37.63 38.42 454400 38.42 down down correct
M.US Macy's Inc 20260708 0 23.02 23.04 22.36 22.7 5439000 22.7 down down correct
MA.US Mastercard Incorporated 20260708 0 531.11 531.62 517.21 519.86 2723800 518.99 down down correct
MAA.US PI 20260708 0 55.2501 55.44 52.56 53.9 21673 53.9 down down correct
MAC.US The Macerich Company 20260708 0 25.27 25.28 24.66 24.77 1680100 24.77 down down correct
MAIN.US Main Street Capital Corporation 20260708 0 51.83 52.12 50.96 51.05 742300 51.05 down down correct
MAN.US ManpowerGroup Inc 20260708 0 39.36 39.49 37.53 37.86 1154400 37.86 down down correct
MANU.US Manchester United plc 20260708 0 22.09 22.43 21.79 21.85 268200 21.85 down down correct
MAS.US Masco Corporation 20260708 0 78.08 78.09 75.51 75.75 3378000 75.75 down down correct
MATX.US Matson Inc 20260708 0 198.23 204.9 198.23 204.73 394800 204.73 up down incorrect
MAX.US MediaAlpha Inc 20260708 0 13.81 13.84 13.1629 13.55 974447 13.55 down down correct
MBI.US MBIA Inc 20260708 0 6.61 6.65 6.48 6.51 255100 6.51 down down correct
MC.US Moelis & Company 20260708 0 68.1 68.1 64.24 64.58 1171455 64.58 down down correct
MCB.US Metropolitan Bank Holding Corp 20260708 0 96.9 96.9 95.01 96.04 126100 96.04 down up incorrect
MCD.US McDonald's Corporation 20260708 0 281.27 281.62 276.24 278.25 4735900 278.25 down down correct
MCI.US Barings Corporate Investors 20260708 0 17.28 17.35 17.11 17.22 19600 17.22 down down correct
MCK.US McKesson Corporation 20260708 0 807.85 823.86 803.39 818.66 1125400 818.66 up up correct
MCN.US Madison Covered Call & Equity Strategy Fund 20260708 0 5.61 5.62 5.55 5.6 90400 5.5404 down down correct
MCO.US Moody's Corporation 20260708 0 496.36 496.96 483.19 485.1 585300 485.1 down down correct
MCS.US The Marcus Corporation 20260708 0 21.83 22.44 21.61 22.17 207200 22.17 up up correct
MCY.US Mercury General Corporation 20260708 0 111.35 112.2 110.1 110.12 362100 110.12 down down correct
MD.US MEDNAX Inc 20260708 0 26.67 26.84 26.28 26.79 865700 26.79 up up correct
MDT.US Medtronic plc 20260708 0 83.15 83.5 81.87 82.01 5746800 82.01 down down correct
MDU.US MDU Resources Group Inc 20260708 0 20.78 20.97 20.61 20.83 1335000 20.83 up up correct
MEC.US Mayville Engineering Company Inc 20260708 0 32.55 33.44 31.44 32.57 331600 32.57 up down incorrect
MED.US Medifast Inc 20260708 0 10.71 10.87 10.54 10.67 146285 10.67 down down correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20260708 0 15.4 15.42 15.2 15.33 268600 15.2064 down down correct
MEI.US Methode Electronics Inc 20260708 0 15.46 15.6 14.63 15.52 517500 15.4694 up up correct
MER.US PK 20260708 0 25.62 25.65 25.57 25.61 52631 25.61 down down correct
MET.US PF 20260708 0 18.66 18.6683 18.39 18.48 83335 18.48 down down correct
MFA.US PC 20260708 0 23.16 23.33 23 23.27 18327 23.27 up up correct
MFC.US Manulife Financial Corporation 20260708 0 41.26 41.33 40.88 41.09 1324200 41.09 down down correct
MFG.US Mizuho Financial Group Inc 20260708 0 10.11 10.23 10.06 10.23 4524600 10.23 up up correct
MFM.US MFS Municipal Income Trust 20260708 0 5.54 5.56 5.52 5.54 205200 5.5099
MG.US Mistras Group Inc 20260708 0 16.57 16.76 16.08 16.12 167900 16.12 down down correct
MGA.US Magna International Inc 20260708 0 63.6 64.45 62.04 62.97 2009500 62.97 down down correct
MGF.US MFS Government Markets Income Trust 20260708 0 2.86 2.86 2.84 2.84 73900 2.8199 down down correct
MGM.US MGM Resorts International 20260708 0 46.8 46.85 46.13 46.6 2600176 46.6 down down correct
MGR.US Affiliated Managers Group Inc 20260708 0 19.98 19.98 19.86 19.91 36100 19.91 down down correct
MGRB.US MGRB 20260708 0 16.27 16.4 16.221 16.35 18500 16.35 up down incorrect
MGRD.US MGRD 20260708 0 14.61 14.65 14.6 14.65 19800 14.65 up up correct
MGY.US Magnolia Oil & Gas Corporation 20260708 0 26.06 26.7 25.89 26.32 2026000 26.32 up up correct
MHD.US BlackRock MuniHoldings Fund Inc 20260708 0 11.82 11.85 11.75 11.82 361400 11.7608
MHF.US Western Asset Municipal High Income Fund Inc 20260708 0 7.08 7.14 6.99 7.05 48400 7.015 down down correct
MHK.US Mohawk Industries Inc 20260708 0 109.71 111.46 106.13 107.52 847400 107.52 down down correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20260708 0 11 11.05 10.94 10.94 2200 10.94 down down correct
MHNC.US Maiden Holdings North America Ltd 20260708 0 11.63 11.63 11.63 11.63 500 11.63
MIC.US Macquarie Infrastructure Corporation 20260708 0 14.67 15.06 14.09 14.74 6500 14.74 up up correct
MIN.US MFS Intermediate Income Trust 20260708 0 2.44 2.45 2.44 2.45 108600 2.4299 up up correct
MIR.US Mirion Technologies Inc 20260708 0 15.83 16.69 15.65 16.44 5264100 16.44 up up correct
MITT.US PC 20260708 0 25.13 25.13 24.91 25.07 6109 25.07 down up incorrect
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20260708 0 12.26 12.26 12.21 12.21 14000 12.1558 down down correct
MKC.US V 20260708 0 52.01 52.2 51.75 51.8 1500 51.8 down down correct
MKL.US Markel Corporation 20260708 0 1953.55 1976.12 1950.6 1957.09 76200 1957.09 up up correct
MLI.US Mueller Industries Inc 20260708 0 55.39 56.09 55.06 55.74 1427174 55.74 up up correct
MLM.US Martin Marietta Materials Inc 20260708 0 584.74 588.22 566.86 570 744500 570 down down correct
MLP.US Maui Land & Pineapple Company Inc 20260708 0 17.04 17.38 16.82 17.11 19000 17.11 up up correct
MLR.US Miller Industries Inc 20260708 0 47.47 49.065 46.755 47.94 60805 47.94 up up correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20260708 0 15.36 15.36 15.16 15.28 54900 15.2124 down down correct
MMI.US Marcus & Millichap Inc 20260708 0 31.62 31.71 30.99 30.99 166300 30.99 down down correct
MMM.US 3M Company 20260708 0 156 156.49 153.56 154.7 2310900 154.7 down down correct
MMS.US Maximus Inc 20260708 0 56.53 57.32 56.1 57.22 751200 57.22 up up correct
MMT.US MFS Multimarket Income Trust 20260708 0 4.43 4.43 4.39 4.4 343900 4.36 down down correct
MMU.US Western Asset Managed Municipals Fund Inc 20260708 0 10.39 10.39 10.3 10.31 119400 10.2539 down down correct
MNSO.US MINISO Group Holding Limited 20260708 0 11.89 11.97 11.745 11.81 563200 11.81 down down correct
MO.US Altria Group Inc 20260708 0 72.92 74.07 72.66 72.81 6124519 72.81 down down correct
MOD.US Modine Manufacturing Company 20260708 0 228 236.12 221.29 235.62 1691400 235.62 up up correct
MOG.US A 20260708 0 403.66 409.98 399.15 405.92 213600 405.92 up up correct
MOGU.US MOGU Inc 20260708 0 2.08 2.08 1.93 1.96 6600 1.96 down down correct
MOH.US Molina Healthcare Inc 20260708 0 230.44 243.5 226.52 230.94 1055800 230.94 up up correct
MOS.US The Mosaic Company 20260708 0 21.16 21.35 20.59 20.65 8148500 20.65 down down correct
MOV.US Movado Group Inc 20260708 0 37.66 37.8 36.01 36.73 240494 36.73 down down correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20260708 0 11.34 11.36 11.3 11.31 11500 11.2623 down down correct
MPC.US Marathon Petroleum Corporation 20260708 0 271.63 281.25 270 280.68 2467700 280.68 up up correct
MPLX.US MPLX LP 20260708 0 57.88 57.88 56.62 57.44 1564200 57.44 down down correct
MPV.US Barings Participation Investors 20260708 0 16.52 16.52 16 16.03 11500 16.03 down down correct
MQY.US BlackRock MuniYield Quality Fund Inc 20260708 0 11.58 11.585 11.52 11.56 327512 11.5024 down down correct
MRK.US Merck & Co. Inc 20260708 0 128.34 128.99 125.14 125.99 7910200 125.99 down down correct
MS.US PL 20260708 0 19.52 19.54 19.4 19.42 31076 19.42 down down correct
MSA.US MSA Safety Incorporated 20260708 0 168.37 168.57 166.33 167.41 336400 167.41 down down correct
MSB.US Mesabi Trust 20260708 0 25.19 25.62 24.67 25.08 32100 25.08 down down correct
MSC.US Studio City International Holdings Limited 20260708 0 1.8 1.95 1.8 1.82 1800 1.82 up up correct
MSCI.US MSCI Inc 20260708 0 604.21 610 594.64 604.23 493800 604.23 up up correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20260708 0 7.33 7.33 7.26 7.31 79900 7.31 down down correct
MSI.US Motorola Solutions Inc 20260708 0 422.84 425.08 414.5 420.54 1035374 420.54 down down correct
MSM.US MSC Industrial Direct Co. Inc 20260708 0 117.55 119.03 117.31 118.99 729200 118.99 up up correct
MT.US ArcelorMittal 20260708 0 62.2 63.35 61.07 63.21 2072700 63.21 up up correct
MTB.US M&T Bank Corporation 20260708 0 238.46 238.46 232.04 234.63 973100 234.63 down down correct
MTD.US Mettler 20260708 0 1269.02 1288.35 1245 1248.98 156600 1248.98 down down correct
MTDR.US Matador Resources Company 20260708 0 53.45 53.51 52.17 52.8 2463600 52.8 down down correct
MTG.US MGIC Investment Corporation 20260708 0 28.22 28.23 27.72 28.13 1662200 28.13 down down correct
MTH.US Meritage Homes Corporation 20260708 0 77.59 78.14 74.385 74.58 1072510 74.58 down down correct
MTN.US Vail Resorts Inc 20260708 0 141.88 144.61 140.09 143.63 1130700 143.63 up up correct
MTR.US Mesa Royalty Trust 20260708 0 3.14 3.19 3.1 3.11 5300 3.11 down down correct
MTRN.US Materion Corporation 20260708 0 242.55 249.67 242.01 248.31 223400 248.31 up up correct
MTW.US The Manitowoc Company Inc 20260708 0 12.07 12.49 12.05 12.39 295847 12.39 up up correct
MTX.US Minerals Technologies Inc 20260708 0 72.34 72.65 70.99 72.18 242300 72.18 down down correct
MTZ.US MasTec Inc 20260708 0 370.73 386.98 366.69 382.9 1812800 382.9 up down incorrect
MUA.US BlackRock MuniAssets Fund Inc 20260708 0 10.85 10.94 10.83 10.87 54400 10.8144 up down incorrect
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20260708 0 10.91 11.01 10.91 10.98 356100 10.9262 up down incorrect
MUFG.US Mitsubishi UFJ Financial Group Inc 20260708 0 21.08 21.24 20.91 21.08 4246400 21.08
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20260708 0 12.31 12.33 12.29 12.33 44300 12.2761 up up correct
MUR.US Murphy Oil Corporation 20260708 0 33.85 34.77 33.4 34.59 1691200 34.59 up up correct
MUSA.US Murphy USA Inc 20260708 0 581.4 607.39 575.95 606.81 443700 606.81 up up correct
MUX.US McEwen Mining Inc 20260708 0 17.65 17.955 16.94 17.51 1106784 17.51 down down correct
MVO.US MV Oil Trust 20260708 0 0.88 0.95 0.76 0.84 757700 0.84 down down correct
MWA.US Mueller Water Products Inc 20260708 0 24.89 25.19 24.67 24.75 1184700 24.75 down up incorrect
MX.US Magnachip Semiconductor Corporation 20260708 0 3.73 3.86 3.63 3.68 1238300 3.68 down up incorrect
MXE.US Mexico Equity & Income Fund Inc 20260708 0 13.02 13.02 12.77 12.77 8400 12.77 down up incorrect
MXF.US The Mexico Fund Inc 20260708 0 21.65 21.65 21.12 21.47 20800 21.127 down up incorrect
MXL.US MaxLinear Inc 20260708 0 84.6 86.41 78.1 86.05 3638100 86.05 up down incorrect
MYE.US Myers Industries Inc 20260708 0 30.04 30.91 29.96 30.72 444300 30.72 up down incorrect
MYI.US BlackRock MuniYield Quality Fund III Inc 20260708 0 10.99 11.02 10.93 10.97 372000 10.9145 down up incorrect
MYN.US BlackRock MuniYield New York Quality Fund Inc 20260708 0 10.09 10.1 10.05 10.08 112100 10.0294 down down correct
NAC.US Nuveen California Quality Municipal Income Fund 20260708 0 12.08 12.09 12.04 12.06 324400 11.9903 down down correct
NAD.US Nuveen Quality Municipal Income Fund 20260708 0 11.98 11.99 11.9 11.97 795700 11.8991 down down correct
NAN.US Nuveen New York Quality Municipal Income Fund 20260708 0 11.67 11.7 11.66 11.69 34300 11.6221 up up correct
NAT.US Nordic American Tankers Limited 20260708 0 5.94 6.1 5.91 6.06 2846500 6.06 up up correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20260708 0 12.63 12.68 12.53 12.53 25400 12.4685 down down correct
NBB.US Nuveen Taxable Municipal Income Fund 20260708 0 15.62 15.69 15.52 15.55 43000 15.4531 down down correct
NBHC.US National Bank Holdings Corporation 20260708 0 44.12 44.25 42.95 43.14 312700 43.14 down down correct
NBR.US Nabors Industries Ltd 20260708 0 78.78 82.04 78.78 80.72 373200 80.72 up up correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20260708 0 15.69 15.95 15.56 15.84 208000 15.7206 up up correct
NC.US NACCO Industries Inc 20260708 0 47.3 47.33 46.26 46.98 25800 46.98 down down correct
NCA.US Nuveen California Municipal Value Fund Inc 20260708 0 9.44 9.44 9.36 9.4 24600 9.3698 down down correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20260708 0 18.35 18.59 18 18.47 19870000 18.47 up up correct
NCV.US PA 20260708 0 20.65 20.725 20.6 20.72 8134 20.72 up up correct
NCZ.US PA 20260708 0 20.25 20.29 20.15 20.15 2618 20.15 down down correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20260708 0 10.32 10.37 10.28 10.3 116100 10.2415 down down correct
NE.US Noble Corporation 20260708 0 38.57 39.97 38.57 39.49 1862700 39.49 up up correct
NEA.US Nuveen AMT 20260708 0 11.62 11.77 11.58 11.65 830000 11.582 up up correct
NEM.US Newmont Corporation 20260708 0 93.58 94.77 91.18 93.2 7180800 93.2 down up incorrect
NET.US Cloudflare Inc 20260708 0 267.89 274.45 257.6 273.4 3699400 273.4 up down incorrect
NEU.US NewMarket Corporation 20260708 0 792.28 796.08 777.85 779.15 89600 779.15 down up incorrect
NEXA.US Nexa Resources S.A 20260708 0 12.52 12.87 12.32 12.87 533400 12.87 up up correct
NFG.US National Fuel Gas Company 20260708 0 80.66 80.66 79.01 79.01 700800 79.01 down down correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20260708 0 14.95 15.06 14.89 14.99 153800 14.99 up up correct
NGG.US National Grid plc 20260708 0 83.31 83.72 83.13 83.53 903085 83.53 up up correct
NGL.US PC 20260708 0 25.52 25.69 25.52 25.61 1151 25.61 up up correct
NGS.US Natural Gas Services Group Inc 20260708 0 38.87 41.13 38.62 40.71 105300 40.71 up up correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20260708 0 33.77 34.2 33.08 33.47 111000 33.47 down down correct
NGVT.US Ingevity Corporation 20260708 0 72.48 72.48 69.62 71.53 262700 71.53 down down correct
NHI.US National Health Investors Inc 20260708 0 77.27 77.68 76.49 76.67 502100 76.67 down down correct
NIE.US AllianzGI Equity & Convertible Income Fund 20260708 0 26.12 26.5 26.1 26.36 47300 26.36 up up correct
NIM.US Nuveen Select Maturities Municipal Fund 20260708 0 9.33 9.45 9.28 9.33 20900 9.3015
NINE.US Nine Energy Service Inc 20260708 0 10.97 11.57 10.97 11.52 28700 11.52 up up correct
NIO.US NIO Inc 20260708 0 4.89 4.97 4.85 4.9 17843300 4.9 up up correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20260708 0 10.92 11.045 10.71 10.94 1706000 10.94 up up correct
NJR.US New Jersey Resources Corporation 20260708 0 57.72 58.23 57.345 57.6 513912 57.6 down down correct
NKE.US NIKE Inc 20260708 0 42.7 43.26 42.07 42.89 21101500 42.89 up up correct
NKX.US Nuveen California AMT 20260708 0 12.58 12.58 12.53 12.56 56600 12.4885 down down correct
NL.US NL Industries Inc 20260708 0 5.97 6.12 5.9 6.08 54100 6.08 up up correct
NLY.US PI 20260708 0 25.64 25.7 25.63 25.65 18796 25.65 up up correct
NMAI.US Nuveen Multi 20260708 0 13.85 13.995 13.63 13.85 141000 13.7371
NMCO.US Nuveen Municipal Credit Opportunities Fund 20260708 0 10.85 10.87 10.81 10.83 97200 10.7616 down down correct
NMG.US Nouveau Monde Graphite Inc 20260708 0 1.53 1.58 1.5 1.57 468600 1.57 up up correct
NMI.US Nuveen Municipal Income Fund Inc 20260708 0 10.78 10.8 10.68 10.77 9000 10.732 down down correct
NMM.US Navios Maritime Partners L.P 20260708 0 75.99 76.65 75.46 75.82 63600 75.82 down down correct
NMR.US Nomura Holdings Inc 20260708 0 9.41 9.48 9.33 9.45 1484583 9.45 up up correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20260708 0 12.3 12.3 12.193 12.193 800 12.1299 down down correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20260708 0 12.8 12.8 12.6 12.7 17600 12.6391 down down correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20260708 0 10.5 10.5 10.44 10.47 557500 10.4039 down down correct
NNI.US Nelnet Inc 20260708 0 132.55 132.85 131.01 131.81 87500 131.81 down down correct
NNN.US National Retail Properties Inc 20260708 0 47.48 47.48 46.88 46.89 2050500 46.89 down down correct
NNY.US Nuveen New York Municipal Value Fund Inc 20260708 0 8.77 8.83 8.63 8.68 30600 8.6501 down down correct
NOA.US North American Construction Group Ltd 20260708 0 13.16 13.51 13.16 13.5 41100 13.5 up up correct
NOAH.US Noah Holdings Limited 20260708 0 10.37 10.51 10.25 10.25 170200 8.869 down down correct
NOC.US Northrop Grumman Corporation 20260708 0 546.04 548.15 539 545.11 955400 545.11 down down correct
NOK.US Nokia Corporation 20260708 0 11.665 11.975 11.58 11.95 58184781 11.95 up up correct
NOMD.US Nomad Foods Limited 20260708 0 11.46 11.48 11.25 11.33 731300 11.33 down down correct
NOV.US NOV Inc 20260708 0 18.41 18.78 18.4 18.74 2930200 18.74 up up correct
NOW.US ServiceNow Inc 20260708 0 106.21 108.44 105.4 107.78 15069390 107.78 up up correct
NP.US Neenah Inc 20260708 0 32.85 33.01 31.17 31.51 768100 31.51 down down correct
NPCT.US Nuveen Core Plus Impact Fund 20260708 0 10.01 10.04 9.95 9.97 55300 9.8799 down down correct
NPK.US National Presto Industries Inc 20260708 0 123 126.7 122.94 123.28 118800 123.28 up up correct
NPO.US EnPro Industries Inc 20260708 0 318.84 322.21 315.07 319.59 317600 319.59 up down incorrect
NPV.US Nuveen Virginia Quality Municipal Income Fund 20260708 0 11.47 11.48 11.42 11.43 52500 11.3681 down down correct
NREF.US PA 20260708 0 24.79 25.15 24.73 24.8101 2582 24.2827 up down incorrect
NRG.US NRG Energy Inc 20260708 0 137.86 138.73 135.23 137.48 2282200 137.48 down down correct
NRK.US Nuveen New York AMT 20260708 0 10.7 10.7 10.62 10.62 270700 10.5549 down down correct
NRP.US Natural Resource Partners L.P 20260708 0 98.15 99 97.3 98.86 31900 98.86 up up correct
NRT.US North European Oil Royalty Trust 20260708 0 7.2 7.36 7.09 7.19 40900 7.19 down up incorrect
NRUC.US National Rural Utilities Cooperative Finance Corp 20260708 0 22.83 22.85 22.65 22.76 30500 22.76 down down correct
NSA.US PA 20260708 0 22.465 22.55 22.4 22.48 6071 22.48 up up correct
NSC.US Norfolk Southern Corporation 20260708 0 323.98 323.98 318.53 319.22 651300 319.22 down down correct
NSP.US Insperity Inc 20260708 0 45.08 45.14 43.7 43.9 351100 43.9 down down correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20260708 0 60.29 60.42 59.3 59.71 150633 59.71 down up incorrect
NTR.US Nutrien Ltd 20260708 0 66.33 67.055 65.465 66.76 3296400 66.76 up up correct
NTST.US NETSTREIT Corp 20260708 0 21.88 21.975 21.76 21.88 1618930 21.88
NTZ.US Natuzzi S.p.A 20260708 0 1.65 1.66 1.65 1.66 400 1.66 up up correct
NUE.US Nucor Corporation 20260708 0 227.49 229.96 224.76 226.68 1317000 226.68 down down correct
NUS.US Nu Skin Enterprises Inc 20260708 0 5.09 5.12 5.01 5.08 543400 5.08 down up incorrect
NUV.US Nuveen Municipal Value Fund Inc 20260708 0 9.19 9.19 9.14 9.17 527300 9.1371 down down correct
NUVB.US WS 20260708 0 5.54 5.91 5.4801 5.87 10530045 5.87 up up correct
NUW.US Nuveen AMT 20260708 0 14.24 14.33 14.22 14.3 54400 14.2516 up down incorrect
NVG.US Nuveen AMT 20260708 0 12.79 12.79 12.73 12.78 512000 12.7014 down up incorrect
NVGS.US Navigator Holdings Ltd 20260708 0 20.3 20.87 20.04 20.78 417500 20.78 up up correct
NVR.US NVR Inc 20260708 0 6626.0098 6659.5298 6404.7202 6429.1299 23800 6429.1299 down down correct
NVS.US Novartis AG 20260708 0 155.26 156.4 155.1 155.17 1420100 155.17 down down correct
NVST.US Envista Holdings Corporation 20260708 0 26.76 27.03 25.27 25.74 3301500 25.74 down down correct
NVT.US nVent Electric plc 20260708 0 151.99 155.79 150.4 154.76 1936783 154.5553 up up correct
NWG.US NatWest Group plc 20260708 0 17.77 17.84 17.37 17.51 4077800 17.51 down down correct
NWN.US Northwest Natural Holding Company 20260708 0 49.81 50.32 49.38 49.66 277400 49.66 down down correct
NX.US Quanex Building Products Corporation 20260708 0 16.26 16.26 15.49 16 440700 16 down down correct
NXDT.US P 20260708 0 13.2068 13.2068 13.2068 13.2068 339 13.2068
NXP.US Nuveen Select Tax 20260708 0 14.31 14.35 14.29 14.33 111200 14.2765 up up correct
NXRT.US NexPoint Residential Trust Inc 20260708 0 28.75 28.75 27.55 27.58 143300 27.58 down down correct
NYC.US New York City REIT Inc 20260708 0 8.59 8.81 8.19 8.71 155457 8.71 up up correct
NYT.US The New York Times Company 20260708 0 73.89 74.02 73.06 73.16 1127600 73.16 down down correct
NZF.US Nuveen Municipal Credit Income Fund 20260708 0 12.6 12.65 12.58 12.63 518400 12.55 up up correct
O.US Realty Income Corporation 20260708 0 64.01 64.17 63.19 63.23 5284100 63.23 down down correct
OAK.US PB 20260708 0 20.76 21 20.7 20.76 6882 20.76
OC.US Owens Corning 20260708 0 139.86 140.47 136.11 137.43 1075300 136.6756 down down correct
ODC.US Oil 20260708 0 100.39 103.07 100 101.94 89129 101.94 up up correct
OEC.US Orion Engineered Carbons S.A 20260708 0 5.6 5.85 5.42 5.52 1205400 5.52 down down correct
OFG.US OFG Bancorp 20260708 0 49.8 49.8 48.67 48.82 392800 48.82 down up incorrect
OGE.US OGE Energy Corp 20260708 0 49.08 49.18 48.455 48.51 1046647 48.51 down down correct
OGN.US Organon & Co 20260708 0 13.5 13.51 13.46 13.47 4065700 13.47 down down correct
OGS.US ONE Gas Inc 20260708 0 77.86 79.01 77.2 78.23 831793 78.23 up up correct
OHI.US Omega Healthcare Investors Inc 20260708 0 49.73 49.74 49.22 49.36 1534800 49.36 down down correct
OI.US O 20260708 0 9.71 9.78 9.11 9.52 2491000 9.52 down down correct
OIA.US Invesco Municipal Income Opportunities Trust 20260708 0 6.17 6.2 6.14 6.17 108500 6.1409
OII.US Oceaneering International Inc 20260708 0 40.23 41.49 40.23 41.17 958000 41.17 up up correct
OIS.US Oil States International Inc 20260708 0 8.02 8.57 7.95 8.37 876000 8.37 up up correct
OKE.US ONEOK Inc 20260708 0 91.13 92.1 89.94 91.16 3273700 91.16 up down incorrect
OLN.US Olin Corporation 20260708 0 20.89 21.95 20.85 21 4910100 21 up up correct
OLP.US One Liberty Properties Inc 20260708 0 25.07 25.13 24.7 24.78 75200 24.78 down down correct
OMC.US Omnicom Group Inc 20260708 0 80.07 80.15 77.98 78.6 3189300 78.6 down up incorrect
OMF.US OneMain Holdings Inc 20260708 0 59.24 59.33 56.12 57.25 2158700 57.25 down up incorrect
ONON.US On Holding AG 20260708 0 36.05 36.55 35.28 36.38 3392200 36.38 up up correct
ONTO.US Onto Innovation Inc 20260708 0 277.76 295.39 275.11 291.45 1374700 291.45 up up correct
OOMA.US Ooma Inc 20260708 0 20.03 20.26 19.17 19.61 309900 19.61 down down correct
OPFI.US WS 20260708 0 9.375 9.375 8.84 9.09 1018516 9.09 down down correct
OPY.US Oppenheimer Holdings Inc 20260708 0 112.26 114.37 111.01 112.37 124700 112.37 up up correct
OR.US Osisko Gold Royalties Ltd 20260708 0 29.59 29.65 28.65 29.23 1553500 29.23 down down correct
ORA.US Ormat Technologies Inc 20260708 0 109.85 111.53 109.85 111.14 762300 111.14 up up correct
ORC.US Orchid Island Capital Inc 20260708 0 6.73 6.81 6.72 6.74 3961400 6.74 up up correct
ORCL.US Oracle Corporation 20260708 0 139.06 141.84 137.55 140.49 34607300 140.0029 up up correct
ORI.US Old Republic International Corporation 20260708 0 41.9 41.93 41.38 41.5 1244200 41.5 down down correct
ORN.US Orion Group Holdings Inc 20260708 0 14.01 14.41 14.01 14.2 264900 14.2 up up correct
OSCR.US Oscar Health Inc 20260708 0 30.89 31.94 30.57 30.81 4228600 30.81 down down correct
OSG.US Overseas Shipholding Group Inc 20260708 0 6.38 6.38 6.1 6.1 381700 6.1 down down correct
OSK.US Oshkosh Corporation 20260708 0 139.6 141.53 138.14 139.94 592300 139.94 up down incorrect
OUT.US Outfront Media Inc. (REIT) 20260708 0 33.08 33.3 32.57 33.18 1620500 33.18 up down incorrect
OVV.US Ovintiv Inc 20260708 0 56.1 57.02 55.63 56.35 2551300 56.35 up down incorrect
OXM.US Oxford Industries Inc 20260708 0 35.71 37.52 35.42 35.49 617500 34.8858 down up incorrect
OXY.US Occidental Petroleum Corporation 20260708 0 52.9 54.89 52.47 53.59 20822300 53.59 up down incorrect
OZ.US Belpointe PREP LLC Unit 20260708 0 45.01 45.15 45.01 45.01 5239 45.01
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20260708 0 236 238.53 232.31 236.3 133800 236.3 up up correct
PACK.US Ranpak Holdings Corp 20260708 0 6.35 6.37 6.135 6.18 365500 6.18 down down correct
PAG.US Penske Automotive Group Inc 20260708 0 184.39 184.39 181.27 182.52 237100 182.52 down down correct
PAGS.US PagSeguro Digital Ltd 20260708 0 8.77 8.95 8.665 8.77 3298000 8.77
PAI.US Western Asset Investment Grade Income Fund Inc 20260708 0 12.14 12.15 12.14 12.15 5300 12.0959 up up correct
PAM.US Pampa Energía S.A 20260708 0 82.62 84.25 81.95 82.46 108900 82.46 down down correct
PAR.US PAR Technology Corporation 20260708 0 17.93 17.93 17.02 17.06 926400 17.06 down down correct
PARR.US Par Pacific Holdings Inc 20260708 0 63.92 68.58 63.92 68.57 1496200 68.57 up up correct
PATH.US UiPath Inc 20260708 0 11.38 11.55 11.25 11.42 58007127 11.42 up up correct
PAY.US Paymentus Holdings Inc 20260708 0 28.1 28.35 27.46 28.02 1048700 28.02 down down correct
PAYC.US Paycom Software Inc 20260708 0 142.23 142.28 136.84 138.5 1061500 138.5 down down correct
PB.US Prosperity Bancshares Inc 20260708 0 71.74 71.74 69.9 70.43 1497000 70.43 down down correct
PBA.US Pembina Pipeline Corporation 20260708 0 48 48.35 47.77 48.31 1050900 48.31 up up correct
PBF.US PBF Energy Inc 20260708 0 50.03 53.18 49.66 52.9 4283700 52.9 up up correct
PBH.US Prestige Consumer Healthcare Inc 20260708 0 50.06 50.06 48.26 48.29 479600 48.29 down down correct
PBI.US Pitney Bowes Inc 20260708 0 16.84 17.32 16.58 17.31 2220353 17.31 up up correct
PBR.US Petróleo Brasileiro S.A. 20260708 0 17.15 17.29 16.81 17.24 25955700 17.24 up up correct
PBT.US Permian Basin Royalty Trust 20260708 0 26.41 27.52 26.41 27.11 161800 27.11 up up correct
PCF.US High Income Securities Fund 20260708 0 5.49 5.49 5.38 5.42 71200 5.3623 down down correct
PCG.US PG&E Corporation 20260708 0 17.21 17.24 16.96 17.05 11582900 17.05 down down correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20260708 0 49.52 49.5975 49.52 49.5975 210 49.5975 up up correct
PCM.US PCM Fund Inc 20260708 0 5.77 5.77 5.76 5.77 19900 5.7065
PCN.US PIMCO Corporate & Income Strategy Fund 20260708 0 11.89 11.91 11.8 11.88 379700 11.7663 down up incorrect
PCOR.US Procore Technologies Inc 20260708 0 43.9 44.3 43.1 43.85 2346300 43.85 down up incorrect
PCQ.US PIMCO California Municipal Income Fund 20260708 0 8.94 8.94 8.87 8.87 110500 8.834 down up incorrect
PD.US PagerDuty Inc 20260708 0 9.97 10.215 9.819 10.04 1419428 10.04 up down incorrect
PDI.US PIMCO Dynamic Income Fund 20260708 0 16.7 16.75 16.68 16.7 2161100 16.4799
PDM.US Piedmont Office Realty Trust Inc 20260708 0 9.44 9.54 9.34 9.37 923100 9.37 down up incorrect
PDO.US Pimco Dynamic Income Opportunities Fund 20260708 0 13.31 13.335 13.28 13.33 358600 13.2017 up down incorrect
PDS.US Precision Drilling Corporation 20260708 0 79.73 81.58 79.73 81.26 114000 81.26 up up correct
PDT.US John Hancock Premium Dividend Fund 20260708 0 13.01 13.05 13 13.04 111100 12.9515 up up correct
PEB.US PG 20260708 0 20.035 20.26 20 20.26 9980 20.26 up up correct
PEG.US Public Service Enterprise Group Incorporated 20260708 0 81.58 82.21 80.95 81.26 2159300 81.26 down down correct
PEN.US Penumbra Inc 20260708 0 317.66 318.175 316.58 317.28 258126 317.28 down down correct
PEO.US Adams Natural Resources Fund Inc 20260708 0 25.55 25.71 25.11 25.49 60400 25.49 down down correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20260708 0 11.48 11.59 11.46 11.5 23700 11.4303 up up correct
PFE.US Pfizer Inc 20260708 0 24.05 24.37 23.89 24.05 38181300 23.6365
PFGC.US Performance Food Group Company 20260708 0 114.54 114.87 109.77 111.53 1841300 111.53 down down correct
PFH.US CABCO Trust for JC Penney Debentures 20260708 0 16.38 16.405 16.24 16.29 16600 16.29 down down correct
PFL.US PIMCO Income Strategy Fund 20260708 0 7.8 7.87 7.8 7.87 248193 7.7883 up up correct
PFN.US PIMCO Income Strategy Fund II 20260708 0 7.08 7.14 7.08 7.12 611500 7.0479 up up correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20260708 0 9.21 9.21 9.15 9.17 25500 9.1134 down down correct
PFS.US Provident Financial Services Inc 20260708 0 23.41 23.41 22.85 22.99 1044010 22.99 down down correct
PFSI.US PennyMac Financial Services Inc 20260708 0 80.3 81.8 79.65 80.92 514200 80.92 up up correct
PG.US The Procter & Gamble Company 20260708 0 150.96 151.07 148.35 148.4 14272300 147.3004 down down correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20260708 0 8.59 8.62 8.54 8.6 36900 8.5327 up up correct
PGR.US The Progressive Corporation 20260708 0 237.31 237.575 231.86 232.9 2919417 232.9 down down correct
PGZ.US Principal Real Estate Income Fund 20260708 0 10.3 10.3 10.25 10.25 27400 10.1472 down down correct
PH.US Parker 20260708 0 946.17 950.89 932.38 939.13 682200 939.13 down down correct
PHG.US Koninklijke Philips N.V 20260708 0 27.78 27.78 27.39 27.58 754000 27.58 down down correct
PHI.US PLDT Inc 20260708 0 18.1 18.29 17.98 18 160300 18 down down correct
PHK.US PIMCO High Income Fund 20260708 0 4.7 4.71 4.68 4.7 604600 4.6518
PHM.US PulteGroup Inc 20260708 0 128.03 128.71 122.56 122.94 1766700 122.94 down down correct
PHR.US Phreesia Inc 20260708 0 10.66 10.84 10.57 10.66 760400 10.66
PII.US Polaris Inc 20260708 0 63.19 65.77 62.74 65.65 794600 65.65 up up correct
PIM.US Putnam Master Intermediate Income Trust 20260708 0 3.21 3.21 3.17 3.19 17400 3.1677 down down correct
PINE.US Alpine Income Property Trust Inc 20260708 0 20.04 20.5 20.01 20.25 165469 20.25 up up correct
PINS.US Pinterest Inc 20260708 0 22.395 22.61 21.93 22.53 14094700 22.53 up up correct
PIPR.US Piper Sandler Companies 20260708 0 74.08 74.24 70.69 70.89 775500 70.89 down down correct
PJT.US PJT Partners Inc 20260708 0 166.22 166.28 154.845 156 360700 156 down down correct
PK.US Park Hotels & Resorts Inc 20260708 0 14.16 14.24 13.665 13.76 4305800 13.76 down down correct
PKE.US Park Aerospace Corp 20260708 0 36.09 36.9464 34.39 36.31 222303 36.31 up up correct
PKG.US Packaging Corporation of America 20260708 0 229.92 232.36 223.75 224.46 590300 224.46 down down correct
PKX.US POSCO 20260708 0 49.94 51.38 49.8 51.3 421700 51.3 up up correct
PLD.US Prologis Inc 20260708 0 142.44 143.075 140.26 141 3986371 141 down down correct
PLNT.US Planet Fitness Inc 20260708 0 51.65 51.98 50.88 51.69 1226800 51.69 up up correct
PLOW.US Douglas Dynamics Inc 20260708 0 43.55 43.66 42.83 43.22 243000 43.22 down down correct
PLTR.US Palantir Technologies Inc 20260708 0 129.49 132.39 126.71 132.22 40587800 132.22 up up correct
PM.US Philip Morris International Inc 20260708 0 187.29 189.62 185.89 187.07 3652400 187.07 down down correct
PML.US PIMCO Municipal Income Fund II 20260708 0 7.59 7.6 7.54 7.55 212200 7.5102 down down correct
PMM.US Putnam Managed Municipal Income Trust 20260708 0 6.47 6.49 6.43 6.47 71200 6.4369
PMO.US Putnam Municipal Opportunities Trust 20260708 0 10.63 10.71 10.57 10.61 71200 10.5573 down down correct
PMT.US PennyMac Mortgage Investment Trust 20260708 0 10.55 10.62 10.45 10.45 1857400 10.05 down down correct
PNC.US The PNC Financial Services Group Inc 20260708 0 252.8 252.8 245.39 246.53 2143700 244.5801 down down correct
PNI.US PIMCO New York Municipal Income Fund II 20260708 0 7.05 7.05 6.98 7.01 130500 6.9801 down up incorrect
PNR.US Pentair plc 20260708 0 74 74.3 72.74 73.26 1409800 72.9413 down down correct
PNW.US Pinnacle West Capital Corporation 20260708 0 108.81 109.215 107.495 107.82 1088381 107.82 down down correct
POR.US Portland General Electric Company 20260708 0 52.59 52.96 52.13 52.24 840300 52.24 down down correct
POST.US Post Holdings Inc 20260708 0 88.63 88.9 85.46 85.91 916800 85.91 down down correct
PPG.US PPG Industries Inc 20260708 0 116.78 117 113.52 114.28 3264300 114.28 down down correct
PPL.US PPL Corporation 20260708 0 36.4 36.48 35.88 35.99 7652400 35.99 down down correct
PPT.US Putnam Premier Income Trust 20260708 0 3.45 3.46 3.44 3.44 44600 3.4138 down down correct
PRG.US PROG Holdings Inc 20260708 0 45.5 45.86 42.19 43.26 667400 43.26 down down correct
PRGO.US Perrigo Company plc 20260708 0 11.2 11.2 10.46 10.52 2864800 10.52 down down correct
PRI.US Primerica Inc 20260708 0 302.64 304.77 299.22 299.73 199600 299.73 down down correct
PRLB.US Proto Labs Inc 20260708 0 73.34 74.29 71.01 72.96 330200 72.96 down down correct
PRS.US Prudential Financial Inc 20260708 0 22.04 22.17 21.83 21.96 41600 21.96 down down correct
PRT.US PermRock Royalty Trust 20260708 0 2.22 2.27 2.14 2.17 19800 2.17 down down correct
PRU.US Prudential Financial Inc 20260708 0 115.5 115.92 112.44 112.67 1301800 112.67 down up incorrect
PSA.US Public Storage 20260708 0 327.12 327.61 319.69 320.77 815700 320.77 down up incorrect
PSEC.US PA 20260708 0 16.89 16.905 16.7 16.905 6836 16.5661 up down incorrect
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20260708 0 20.01 20.1 19.885 20.1 30051 19.9736 up down incorrect
PSN.US Parsons Corporation 20260708 0 55.83 56.92 55.7 56.63 1064000 56.63 up up correct
PSO.US Pearson plc 20260708 0 16.95 16.99 16.77 16.88 572200 16.88 down down correct
PSTL.US Postal Realty Trust Inc 20260708 0 24.67 24.77 24.06 24.19 466900 24.19 down down correct
PSX.US Phillips 66 20260708 0 182.44 189.87 181.62 187.81 3816900 187.81 up up correct
PTA.US Cohen & Steers Tax 20260708 0 19.35 19.39 19.27 19.3 52300 19.1663 down down correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20260708 0 12.1 12.15 12.06 12.1 770600 11.9809
PUK.US Prudential plc 20260708 0 27.48 27.53 27.12 27.36 721400 27.36 down down correct
PUMP.US ProPetro Holding Corp 20260708 0 12.55 13.08 12.55 12.92 2937300 12.92 up up correct
PVH.US PVH Corp 20260708 0 75.89 76.34 73.9 75.66 1082600 75.66 down down correct
PVL.US Permianville Royalty Trust 20260708 0 1.64 1.73 1.63 1.71 103400 1.71 up up correct
PWR.US Quanta Services Inc 20260708 0 653 670.69 650 666.33 1043800 666.33 up up correct
PYT.US PPLUS Trust Series GSC 20260708 0 23.86 23.86 23.72 23.72 6200 23.72 down down correct
QGEN.US QIAGEN N.V 20260708 0 37.9 38.15 37.69 38 2508900 38 up up correct
QSR.US Restaurant Brands International Inc 20260708 0 73.59 74.48 72.58 74.45 3894000 74.45 up down incorrect
QTWO.US Q2 Holdings Inc 20260708 0 52.94 52.94 50.9601 51.67 590087 51.67 down down correct
R.US Ryder System Inc 20260708 0 267.59 268.06 261.8 265.36 281600 265.36 down down correct
RA.US Brookfield Real Assets Income Fund Inc 20260708 0 12.91 13.02 12.85 12.93 163000 12.812 up up correct
RACE.US Ferrari N.V 20260708 0 378.66 379.54 372.78 375.03 403100 375.03 down down correct
RAMP.US LiveRamp Holdings Inc 20260708 0 37.56 37.68 37.51 37.61 856600 37.61 up up correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20260708 0 112.33 112.81 110.15 111.09 951600 111.09 down down correct
RBC.US Regal Beloit Corporation 20260708 0 594.81 597.99 588.4 593.89 124400 593.89 down down correct
RBLX.US Roblox Corporation 20260708 0 55.84 55.92 53.56 55.12 6157456 55.12 down down correct
RC.US Ready Capital Corporation 20260708 0 1.67 1.69 1.64 1.64 1061200 1.64 down down correct
RCI.US Rogers Communications Inc 20260708 0 32.48 33.21 32.48 32.77 1536000 32.77 up up correct
RCL.US Royal Caribbean Group 20260708 0 279.75 283.24 278 280.95 2232500 280.95 up up correct
RCS.US PIMCO Strategic Income Fund Inc 20260708 0 5.5 5.5199 5.465 5.49 61366 5.4492 down down correct
RCUS.US Arcus Biosciences Inc 20260708 0 29.89 30.74 29.31 30.26 1135900 30.26 up up correct
RDN.US Radian Group Inc 20260708 0 38.16 38.16 37.46 37.49 1065400 37.49 down down correct
RDW.US Redwire Corp 20260708 0 10.23 10.97 10.187 10.58 14441900 10.58 up up correct
RDY.US Dr. Reddy's Laboratories Limited 20260708 0 14.54 14.54 13.85 14.12 4492500 13.9792 down down correct
RELX.US RELX PLC 20260708 0 32.39 32.41 32.04 32.05 2437600 32.05 down down correct
RERE.US AiHuiShou International Co. Ltd. 20260708 0 4.02 4.14 4.01 4.09 1188100 4.09 up up correct
RES.US RPC Inc 20260708 0 5.55 5.75 5.55 5.63 1943400 5.63 up down incorrect
REX.US REX American Resources Corporation 20260708 0 46.31 47.68 46.31 47.49 232900 47.49 up up correct
REXR.US Rexford Industrial Realty Inc 20260708 0 34.12 34.28 33.7 33.92 2233600 33.92 down down correct
REZI.US Resideo Technologies Inc 20260708 0 32.77 32.77 31.35 31.76 1738500 31.76 down down correct
RF.US Regions Financial Corporation 20260708 0 30.45 30.45 29.55 29.82 8076900 29.82 down down correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20260708 0 11.54 11.54 11.42 11.43 51300 11.3503 down down correct
RFL.US Rafael Holdings Inc 20260708 0 2.35 2.505 2.256 2.45 181800 2.45 up down incorrect
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20260708 0 14.81 14.87 14.78 14.87 8700 14.7826 up down incorrect
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20260708 0 13.59 13.61 13.51 13.55 23800 13.4705 down down correct
RGA.US Reinsurance Group of America Incorporated 20260708 0 231.87 232.75 227.48 227.62 346000 227.62 down down correct
RGR.US Sturm Ruger & Company Inc 20260708 0 38.06 38.54 37.88 38.45 91078 38.45 up up correct
RGS.US Regis Corporation 20260708 0 27.8 27.88 27.45 27.49 2100 27.49 down down correct
RGT.US Royce Global Value Trust Inc 20260708 0 14.35 14.58 14.35 14.35 5500 14.35
RH.US RH 20260708 0 165.94 165.94 154.03 162.59 1040700 162.59 down down correct
RHI.US Robert Half International Inc 20260708 0 34.11 34.14 32.8 33.01 2592700 33.01 down down correct
RHP.US Ryman Hospitality Properties Inc 20260708 0 127.9 127.9 123.85 124.21 534000 124.21 down down correct
RIG.US Transocean Ltd 20260708 0 5.17 5.29 5.11 5.23 42580600 5.23 up up correct
RIO.US Rio Tinto Group 20260708 0 87.87 89.1 86.72 88.8 5830800 88.8 up up correct
RIV.US RiverNorth Opportunities Fund Inc 20260708 0 11.72 11.72 11.56 11.61 72389 11.4801 down down correct
RJF.US Raymond James Financial Inc 20260708 0 167.86 167.86 163.92 165.35 1170600 165.35 down down correct
RKT.US Rocket Companies Inc 20260708 0 14.19 14.26 13.75 14.16 32721500 14.16 down down correct
RL.US Ralph Lauren Corporation 20260708 0 393.02 393.02 380.15 380.36 780900 380.36 down down correct
RLI.US RLI Corp 20260708 0 62.23 62.36 60.67 60.7 854700 60.7 down down correct
RLJ.US RLJ Lodging Trust 20260708 0 11.33 11.39 11.04 11.07 2459900 11.07 down down correct
RLX.US RLX Technology Inc 20260708 0 1.91 2.017 1.899 1.95 2911200 1.95 up up correct
RM.US Regional Management Corp 20260708 0 41.75 41.75 39.85 40.46 135700 40.46 down down correct
RMD.US ResMed Inc 20260708 0 212.53 214.5 205.21 205.84 1761800 205.84 down up incorrect
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20260708 0 15.65 15.72 15.52 15.57 3100 15.4818 down up incorrect
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20260708 0 14.86 15 14.81 14.84 33500 14.7554 down down correct
RMT.US Royce Micro 20260708 0 13.9 13.95 13.67 13.85 346100 13.85 down up incorrect
RNG.US RingCentral Inc 20260708 0 40.03 40.57 38.88 39.47 1860500 39.47 down up incorrect
RNGR.US Ranger Energy Services Inc 20260708 0 15.83 16.29 15.725 16.02 240400 16.02 up up correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20260708 0 20.7 20.7 20.45 20.48 82500 20.3451 down down correct
RNR.US RenaissanceRe Holdings Ltd 20260708 0 325.63 327.34 322.19 322.37 299900 322.37 down down correct
ROG.US Rogers Corporation 20260708 0 132.27 137.78 131.53 135.41 359700 135.41 up up correct
ROK.US Rockwell Automation Inc 20260708 0 460.53 464.7 456.0001 463.61 685308 463.61 up down incorrect
ROL.US Rollins Inc 20260708 0 44.07 45.12 43.62 44.95 6273500 44.95 up down incorrect
ROP.US Roper Technologies Inc 20260708 0 360.43 362.86 350.47 354.89 1074600 354.89 down down correct
RPM.US RPM International Inc 20260708 0 106.06 106.26 102.91 103.49 1001000 102.9448 down down correct
RPT.US RPT Realty 20260708 0 14.26 14.51 14.17 14.33 22900 14.33 up up correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20260708 0 12.34 12.34 12.18 12.2 783000 12.2 down down correct
RRC.US Range Resources Corporation 20260708 0 38.19 38.245 37.145 37.24 3020276 37.24 down down correct
RRX.US Regal Beloit Corporation 20260708 0 207.99 211.05 204.63 208.44 840600 208.44 up up correct
RS.US Reliance Steel & Aluminum Co 20260708 0 382.41 382.74 377.61 381.91 325000 381.91 down down correct
RSF.US RiverNorth Specialty Finance Corp 20260708 0 14.7 14.7 14.54 14.565 5100 14.4282 down down correct
RSG.US Republic Services Inc 20260708 0 223.32 223.81 219.8 220.46 1431100 220.46 down down correct
RSI.US Rush Street Interactive Inc 20260708 0 32.25 32.86 31.97 32.74 1752200 32.74 up up correct
RSKD.US Riskified Ltd. 20260708 0 5.19 5.22 5.13 5.19 690200 5.19
RTX.US Raytheon Technologies Corporation 20260708 0 199 200.4089 194.69 194.91 4163908 194.91 down down correct
RVI.US Retail Value Inc 20260708 0 30.91 31.82 30.12 30.72 226500 30.72 down down correct
RVLV.US Revolve Group Inc 20260708 0 22.32 22.39 21.38 22.18 851900 22.18 down down correct
RVT.US Royce Value Trust Inc 20260708 0 17.99 18.08 17.72 17.93 303200 17.93 down down correct
RWT.US Redwood Trust Inc 20260708 0 4.72 4.86 4.7 4.75 3853200 4.75 up up correct
RY.US Royal Bank of Canada 20260708 0 208.82 209.09 204.49 205.77 1393300 205.77 down down correct
RYAM.US Rayonier Advanced Materials Inc 20260708 0 6.98 7.27 6.9 7.23 645700 7.23 up up correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20260708 0 41.82 42.11 41.08 41.29 1801500 41.29 down down correct
RYN.US Rayonier Inc 20260708 0 21.77 21.77 20.98 20.98 2398200 20.98 down down correct
S.US SentinelOne Inc. 20260708 0 18 18.215 17.515 17.81 5124500 17.81 down down correct
SA.US Seabridge Gold Inc 20260708 0 25.81 26.18 24.16 24.95 646400 24.95 down down correct
SACH.US PA 20260708 0 20.26 20.5 20.26 20.3 1550 20.3 up up correct
SAFE.US Safehold Inc 20260708 0 15.91 16.115 15.85 15.96 266929 15.96 up up correct
SAH.US Sonic Automotive Inc 20260708 0 87.12 88.24 84.05 88.01 296300 88.01 up up correct
SAIC.US Science Applications International Corporation 20260708 0 113.47 113.65 112.31 113.24 318100 112.8726 down down correct
SAIL.US SailPoint Technologies Holdings Inc 20260708 0 15.89 16.15 15.085 15.11 7473800 15.11 down down correct
SAM.US The Boston Beer Company Inc 20260708 0 180 182.66 177.01 178.28 314000 178.28 down down correct
SAN.US Banco Santander S.A 20260708 0 13.63 13.66 13.41 13.57 14506300 13.57 down down correct
SAP.US SAP SE 20260708 0 157.84 158.58 156.33 157.42 3071500 157.42 down down correct
SAR.US Saratoga Investment Corp 20260708 0 19.51 19.69 17.77 17.98 1023400 17.98 down down correct
SB.US Safe Bulkers Inc 20260708 0 6.71 6.84 6.65 6.8 799600 6.8 up up correct
SBH.US Sally Beauty Holdings Inc 20260708 0 14.26 14.34 14 14.31 1360800 14.31 up up correct
SBI.US Western Asset Intermediate Muni Fund Inc 20260708 0 7.75 7.85 7.74 7.78 107100 7.7377 up up correct
SBR.US Sabine Royalty Trust 20260708 0 75.34 75.8 73.5 74.02 43700 73.5923 down down correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20260708 0 5.7 5.74 5.67 5.7 4515200 5.7
SBSW.US Sibanye Stillwater Limited 20260708 0 8.25 8.35 8.02 8.27 6272500 8.27 up down incorrect
SCCO.US Southern Copper Corporation 20260708 0 165 168.58 161.29 167.21 1283200 167.21 up up correct
SCD.US LMP Capital and Income Fund Inc 20260708 0 15.53 15.67 15.42 15.44 66200 15.3196 down down correct
SCE.US PL 20260708 0 16.79 16.855 16.6 16.8 24224 16.8 up up correct
SCHW.US The Charles Schwab Corporation 20260708 0 101.91 103.07 101.26 101.7 8948300 101.7 down down correct
SCI.US Service Corporation International 20260708 0 78.59 78.59 76.6 76.76 1305800 76.76 down down correct
SCL.US Stepan Company 20260708 0 55.99 56.05 54.6 55.29 179700 55.29 down down correct
SCM.US Stellus Capital Investment Corporation 20260708 0 8.25 8.32 8.09 8.23 235800 8.23 down down correct
SD.US SandRidge Energy Inc 20260708 0 13.72 13.9 13.545 13.72 270400 13.72
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20260708 0 16.28 16.4 16.14 16.16 54400 16.052 down down correct
SDRL.US Seadrill Limited 20260708 0 39.51 40.87 39.51 40.82 1018300 40.82 up up correct
SE.US Sea Limited 20260708 0 102.13 106.01 101.02 105.31 5048400 105.31 up up correct
SF.US Stifel Financial Corp 20260708 0 74.64 74.87 72.46 73.31 1194900 73.31 down down correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20260708 0 19.6 19.68 19.54 19.56 10200 19.56 down down correct
SFL.US SFL Corporation Ltd 20260708 0 11.02 11.17 10.96 11.05 1898900 11.05 up up correct
SG.US Sweetgreen Inc. 20260708 0 7.51 7.93 7.35 7.85 4695400 7.85 up up correct
SGU.US Star Group L.P 20260708 0 12.92 13.09 12.75 13.03 19200 13.03 up up correct
SHAK.US Shake Shack Inc 20260708 0 53.42 54.32 52.12 54.26 2086900 54.26 up up correct
SHG.US Shinhan Financial Group Co. Ltd 20260708 0 70.53 71.86 70.1 71.85 240000 71.85 up up correct
SHO.US Sunstone Hotel Investors Inc 20260708 0 11.11 11.19 10.99 11.05 2413300 11.05 down down correct
SHOP.US Shopify Inc 20260708 0 120.93 120.94 115.17 119.22 5652400 119.22 down down correct
SHW.US The Sherwin 20260708 0 332.9 335 327.86 330.57 2232200 330.57 down up incorrect
SI.US Silvergate Capital Corporation 20260708 0 21 21.9 20.16 20.3 124008 20.3 down up incorrect
SID.US Companhia Siderúrgica Nacional 20260708 0 0.92 0.93 0.9 0.92 1289900 0.92
SIG.US Signet Jewelers Limited 20260708 0 82.13 83.39 80.24 81.46 664200 81.142 down up incorrect
SII.US Sprott Inc 20260708 0 110.99 112.53 108.93 111.07 389000 111.07 up down incorrect
SITC.US SITE Centers Corp 20260708 0 4.3 4.31 4.16 4.18 953548 4.18 down down correct
SITE.US SiteOne Landscape Supply Inc 20260708 0 108.66 109.255 106.945 108.1 908200 108.1 down down correct
SJM.US The J. M. Smucker Company 20260708 0 113.54 114.12 111.95 112.32 1909400 112.32 down down correct
SJT.US San Juan Basin Royalty Trust 20260708 0 3.04 3.07 3 3.04 161900 3.04
SKIL.US Skillsoft Corp 20260708 0 7.67 8.1 7.04 7.84 90900 7.84 up up correct
SKM.US SK Telecom Co.Ltd 20260708 0 30.8 32.48 30.75 32.32 2678800 32.32 up up correct
SKT.US Tanger Factory Outlet Centers Inc 20260708 0 39.73 40.12 39.15 39.16 739800 39.16 down down correct
SKY.US Skyline Champion Corporation 20260708 0 81.59 82.0899 78.22 79.17 655312 79.17 down down correct
SLB.US Schlumberger Limited 20260708 0 46.71 47.62 46.71 47.43 17370533 47.43 up up correct
SLF.US Sun Life Financial Inc 20260708 0 79.73 79.79 78.9 79.39 444400 79.39 down down correct
SLG.US SL Green Realty Corp 20260708 0 49.7 49.9 48.05 48.37 1176800 48.37 down down correct
SLQT.US SelectQuote Inc 20260708 0 0.7403 0.7781 0.7313 0.777 1168703 0.777 up down incorrect
SM.US SM Energy Company 20260708 0 28.82 29.6 28.3 29.11 6783400 29.11 up down incorrect
SMFG.US Sumitomo Mitsui Financial Group Inc 20260708 0 25.16 25.34 24.95 25.32 1743700 25.32 up down incorrect
SMG.US The Scotts Miracle 20260708 0 66.63 66.63 64.03 65.22 1509800 65.22 down up incorrect
SMHI.US SEACOR Marine Holdings Inc 20260708 0 7.61 7.89 7.45 7.86 103600 7.86 up down incorrect
SMP.US Standard Motor Products Inc 20260708 0 37.27 37.3 36.63 37.24 126100 37.24 down down correct
SMRT.US SmartRent Inc 20260708 0 1.07 1.07 1.01 1.05 2542500 1.05 down down correct
SMWB.US Similarweb Ltd 20260708 0 6.22 6.3 5.98 6.18 446522 6.18 down down correct
SNA.US Snap 20260708 0 404.85 406.82 396.59 401.11 297500 401.11 down down correct
SNAP.US Snap Inc 20260708 0 4.59 4.65 4.51 4.63 30912200 4.63 up up correct
SNDR.US Schneider National Inc 20260708 0 36.08 36.27 35.02 35.95 907300 35.95 down down correct
SNN.US Smith & Nephew plc 20260708 0 30.11 30.21 29.92 29.95 983300 29.95 down down correct
SNOW.US Snowflake Inc. 20260708 0 258.58 263.97 254.885 261.31 4709000 261.31 up up correct
SNX.US TD SYNNEX 20260708 0 235.67 246.195 234.025 245.42 1444000 244.9364 up up correct
SO.US The Southern Company 20260708 0 97.44 97.62 96 96.38 5614500 96.38 down down correct
SOJC.US The Southern Company JR 2017B NT 77 20260708 0 20.46 20.55 20.26 20.38 42000 20.38 down down correct
SOJD.US SOJD 20260708 0 19.24 19.28 19.11 19.16 75000 19.16 down down correct
SOJE.US SOJE 20260708 0 16.97 16.99 16.81 16.91 83800 16.6465 down down correct
SON.US Sonoco Products Company 20260708 0 56 56 53.93 54.63 1136700 54.63 down down correct
SONX.US Sonendo Inc. 20260708 0 0.6 0.6 0.6 0.6 0 0.6
SONY.US Sony Group Corporation 20260708 0 21.24 21.3528 21.05 21.15 4961399 21.15 down up incorrect
SOR.US Source Capital Inc 20260708 0 46.08 46.63 45.69 46.225 12249 46.0158 up down incorrect
SOS.US SOS Limited 20260708 0 1 1.08 1 1.02 13700 1.02 up down incorrect
SPAQ.US SPARTAN Acquisition CORP. III 20260708 0 93.2 93.2 93.2 93.2 100 93.2
SPB.US Spectrum Brands Holdings Inc 20260708 0 82.48 84.1 80.77 81.61 264700 81.61 down up incorrect
SPCE.US Virgin Galactic Holdings Inc 20260708 0 2.57 2.69 2.57 2.65 9777600 2.65 up up correct
SPE.US Special Opportunities Fund Inc 20260708 0 13.39 13.51 13.3 13.31 25300 13.2031 down down correct
SPG.US Simon Property Group Inc 20260708 0 226.2 226.84 219.03 219.09 1902600 219.09 down down correct
SPGI.US S&P Global Inc 20260708 0 441.99 442.91 430.57 430.79 2553900 430.79 down down correct
SPH.US Suburban Propane Partners L.P 20260708 0 17.91 18.18 17.85 18.11 132900 18.11 up up correct
SPIR.US Spire Corporation 20260708 0 16.72 17.54 15.96 16.25 526500 16.25 down down correct
SPNT.US SiriusPoint Ltd 20260708 0 24.32 24.72 24.29 24.48 1105100 24.48 up up correct
SPOT.US Spotify Technology S.A 20260708 0 487.41 491.015 482.15 485.22 1688000 485.22 down down correct
SPXC.US SPX Corporation 20260708 0 215.46 218.82 213.05 213.56 781900 213.56 down down correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20260708 0 18.49 18.56 18.32 18.55 308000 18.55 up up correct
SQM.US Sociedad Química y Minera de Chile S.A 20260708 0 72.28 74.67 71.7 74.43 895500 74.43 up up correct
SQNS.US Sequans Communications S.A 20260708 0 3.26 3.28 3.13 3.26 33800 3.26
SR.US Spire Inc 20260708 0 81.19 81.26 79.82 79.85 574800 79.85 down down correct
SRE.US Sempra 20260708 0 95.1 96.02 94.41 95.33 3113600 95.33 up up correct
SREA.US Sempra Energy 20260708 0 21.4 21.4 21.22 21.34 76100 21.34 down down correct
SRG.US Seritage Growth Properties 20260708 0 2.61 2.7 2.61 2.65 155700 2.65 up up correct
SRI.US Stoneridge Inc 20260708 0 7 7.08 6.76 6.96 343200 6.96 down down correct
SRL.US Scully Royalty Ltd 20260708 0 5 5.74 4.21 5.25 81900 5.25 up up correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20260708 0 49.12 50.38 49.12 50.38 56905 49.8851 up up correct
SSD.US Simpson Manufacturing Co. Inc 20260708 0 189.94 189.94 185.84 187.1 289355 187.1 down down correct
SSL.US Sasol Limited 20260708 0 10.25 10.45 10.09 10.33 1757000 10.33 up up correct
SSTK.US Shutterstock Inc 20260708 0 8.65 9.09 8.65 8.9 985000 8.9 up up correct
ST.US Sensata Technologies Holding plc 20260708 0 43.87 44.325 42.88 43.91 1939320 43.91 up up correct
STAG.US STAG Industrial Inc 20260708 0 39.16 39.31 38.52 38.6 1576700 38.6 down down correct
STC.US Stewart Information Services Corporation 20260708 0 67.79 69.11 67.26 67.34 236900 67.34 down down correct
STE.US STERIS plc 20260708 0 213.33 217.81 209.05 209.49 604700 209.49 down down correct
STEM.US Stem Inc 20260708 0 7.1 7.143 6.695 6.92 127400 6.92 down down correct
STG.US Sunlands Technology Group 20260708 0 3.76 3.85 3.76 3.82 6500 3.82 up up correct
STK.US Columbia Seligman Premium Technology Growth Fund 20260708 0 49.8 51.48 49.8 50.88 60000 50.88 up up correct
STLA.US Stellantis N.V 20260708 0 5.47 5.49 5.33 5.4 20031500 5.4 down down correct
STM.US STMicroelectronics N.V 20260708 0 67.03 68.67 65.87 68.54 9328000 68.54 up up correct
STN.US Stantec Inc 20260708 0 67.87 69.72 67.28 69.61 427000 69.61 up up correct
STNG.US Scorpio Tankers Inc 20260708 0 75.13 77.73 74.71 77.33 658500 77.33 up up correct
STT.US State Street Corporation 20260708 0 179 179.28 174.19 177.42 3069300 177.42 down up incorrect
STVN.US Stevanato Group S.p.A. 20260708 0 19.3 19.46 18.715 19.32 298500 19.32 up down incorrect
STWD.US Starwood Property Trust Inc 20260708 0 16.6 16.63 16.4 16.45 3154900 16.45 down up incorrect
STZ.US Constellation Brands Inc 20260708 0 132.42 132.99 129.63 130.34 2426200 130.34 down down correct
SU.US Suncor Energy Inc 20260708 0 58.09 59.07 57.41 59.06 7347000 59.06 up up correct
SUI.US Sun Communities Inc 20260708 0 121.26 121.54 119.15 119.16 734300 119.16 down down correct
SUN.US Sunoco LP 20260708 0 69.5 69.85 69.05 69.58 581185 69.58 up up correct
SUPV.US Grupo Supervielle S.A 20260708 0 9.6 9.735 9.41 9.56 176200 9.56 down down correct
SUZ.US Suzano S.A 20260708 0 7.96 7.977 7.785 7.93 3042248 7.93 down down correct
SWK.US Stanley Black & Decker Inc 20260708 0 88.21 88.38 84.86 86.15 1619100 86.15 down down correct
SWX.US Southwest Gas Holdings Inc 20260708 0 90.94 91.43 90.22 91.09 421800 91.09 up up correct
SWZ.US The Swiss Helvetia Fund Inc 20260708 0 5.95 5.98 5.93 5.93 27200 5.93 down down correct
SXC.US SunCoke Energy Inc 20260708 0 7.88 8.21 7.87 8.14 1037000 8.14 up up correct
SXI.US Standex International Corporation 20260708 0 306.97 310.12 300.49 301.25 135200 301.25 down down correct
SXT.US Sensient Technologies Corporation 20260708 0 121.51 121.99 118.03 119.25 414500 119.25 down down correct
SYF.US Synchrony Financial 20260708 0 74.62 74.805 68.05 68.26 9428800 68.26 down down correct
SYK.US Stryker Corporation 20260708 0 328.78 330.73 325.51 326.85 2319700 326.85 down up incorrect
SYY.US Sysco Corporation 20260708 0 84.69 84.72 82.84 83.17 2527900 83.17 down up incorrect
T.US PC 20260708 0 17.86 17.86 17.61 17.73 296970 17.4338 down up incorrect
TAC.US TransAlta Corporation 20260708 0 14 14.55 13.97 14.48 2191200 14.48 up down incorrect
TAK.US Takeda Pharmaceutical Company Limited 20260708 0 16.72 16.81 16.72 16.75 2241300 16.75 up down incorrect
TAL.US TAL Education Group 20260708 0 10.1 10.3 10.04 10.15 2219200 10.15 up down incorrect
TALO.US Talos Energy Inc 20260708 0 13.88 14.385 13.82 14.23 2675100 14.23 up up correct
TAP.US Molson Coors Beverage Company 20260708 0 39.86 39.86 38.75 38.79 4024100 38.79 down down correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20260708 0 20.56 20.66 20.48 20.66 209102 20.3253 up up correct
TBI.US TrueBlue Inc 20260708 0 7.91 8.26 7.68 8.12 371700 8.12 up up correct
TCI.US Transcontinental Realty Investors Inc 20260708 0 45.17 46.07 45.17 45.82 3800 45.82 up up correct
TD.US The Toronto 20260708 0 121.37 121.37 117.31 118.56 6168500 117.7769 down down correct
TDC.US Teradata Corporation 20260708 0 35.79 36.6 34.94 35.17 2404800 35.17 down down correct
TDF.US Templeton Dragon Fund Inc 20260708 0 10.73 10.85 10.7 10.77 32700 10.77 up up correct
TDG.US TransDigm Group Incorporated 20260708 0 1310.87 1318.86 1288 1296.4301 297100 1296.4301 down down correct
TDOC.US Teladoc Health Inc 20260708 0 9.37 9.39 9.03 9.07 3432600 9.07 down down correct
TDS.US Telephone and Data Systems Inc 20260708 0 34.98 35.66 34.75 34.78 868000 34.78 down down correct
TDW.US Tidewater Inc 20260708 0 72.28 74.29 71.81 73.86 1046500 73.86 up up correct
TDY.US Teledyne Technologies Incorporated 20260708 0 634.68 640.74 630.73 639.51 274100 639.51 up up correct
TECK.US Teck Resources Limited 20260708 0 56.38 56.71 54.04 56.13 4329400 56.13 down down correct
TEI.US Templeton Emerging Markets Income Fund 20260708 0 6.67 6.78 6.65 6.69 110300 6.6358 up up correct
TEL.US TE Connectivity Ltd 20260708 0 194.29 197.05 191.66 196.24 1889500 196.24 up up correct
TEN.US Tenneco Inc 20260708 0 38.68 39.4 38.35 39.19 300800 38.1966 up up correct
TEO.US Telecom Argentina S.A 20260708 0 12.8 13.16 12.8 12.97 218400 12.97 up up correct
TEVA.US Teva Pharmaceutical Industries Limited 20260708 0 34.17 34.17 32.57 33.24 6623500 33.24 down down correct
TEX.US Terex Corporation 20260708 0 65.67 66.28 63.52 64.27 1444800 64.27 down down correct
TFC.US Truist Financial Corporation 20260708 0 50.65 50.74 49.37 49.69 6865935 49.69 down down correct
TFII.US TFI International Inc 20260708 0 146.11 147.84 143.81 147.12 463900 147.12 up up correct
TFX.US Teleflex Incorporated 20260708 0 132.34 132.34 129.6 130.35 267300 130.35 down down correct
TG.US Tredegar Corporation 20260708 0 7.33 7.39 7.26 7.33 84800 7.33
TGS.US Transportadora de Gas del Sur S.A 20260708 0 29.78 30.16 29.34 29.45 322700 29.45 down down correct
TGT.US Target Corporation 20260708 0 130 133.54 128.32 132.42 6780300 132.42 up up correct
THC.US Tenet Healthcare Corporation 20260708 0 206.01 206.78 202.34 206.26 774000 206.26 up up correct
THG.US The Hanover Insurance Group Inc 20260708 0 216.55 218.79 212.01 212.24 352700 212.24 down down correct
THO.US Thor Industries Inc 20260708 0 74.64 74.68 69.86 72.32 1282700 72.32 down down correct
THQ.US Tekla Healthcare Opportunities Fund 20260708 0 19.09 19.09 18.87 18.87 214200 18.6892 down down correct
THW.US Tekla World Healthcare Fund 20260708 0 13.62 13.7 13.46 13.48 98900 13.361 down down correct
TISI.US Team Inc 20260708 0 16.66 17.39 15.85 16.34 7400 16.34 down down correct
TJX.US The TJX Companies Inc 20260708 0 154 154.12 152.25 152.79 4624800 152.79 down down correct
TK.US Teekay Corporation 20260708 0 10.74 11.05 10.74 11.02 465300 11.02 up down incorrect
TKC.US Turkcell Iletisim Hizmetleri A.S 20260708 0 5.7 5.72 5.65 5.67 2262500 5.67 down up incorrect
TKR.US The Timken Company 20260708 0 136.88 137.55 134.74 137.23 913900 137.23 up up correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20260708 0 13.96 14.1 13.92 14.06 790000 14.06 up up correct
TLYS.US Tilly's Inc 20260708 0 4.3 4.42 4.15 4.39 126100 4.39 up up correct
TM.US Toyota Motor Corporation 20260708 0 176.8 177.56 175.5 177.15 406900 177.15 up down incorrect
TME.US Tencent Music Entertainment Group 20260708 0 8.89 8.97 8.71 8.82 6264200 8.82 down up incorrect
TMHC.US Taylor Morrison Home Corporation 20260708 0 71.77 71.97 71.75 71.93 2988300 71.93 up up correct
TMO.US Thermo Fisher Scientific Inc 20260708 0 510.85 512.96 507 510.13 2021600 510.13 down down correct
TNC.US Tennant Company 20260708 0 86.33 87.21 83.74 85.6 157400 85.6 down down correct
TNET.US TriNet Group Inc 20260708 0 55.88 55.88 54.29 55 250900 55 down down correct
TNK.US Teekay Tankers Ltd 20260708 0 69.9 71.75 69.39 71.69 292300 71.69 up up correct
TNL.US Travel + Leisure Co 20260708 0 74.79 74.855 71.76 72.7 740816 72.7 down down correct
TOL.US Toll Brothers Inc 20260708 0 149.61 150.015 145.08 145.57 1170506 145.3147 down down correct
TOST.US Toast Inc. 20260708 0 29.2 29.4 28.315 28.57 12246000 28.57 down down correct
TPB.US Turning Point Brands Inc 20260708 0 87.12 90.0493 86.87 88.04 339110 88.04 up up correct
TPC.US Tutor Perini Corporation 20260708 0 74.45 76.18 74.03 75.49 359500 75.49 up up correct
TPL.US Texas Pacific Land Corporation 20260708 0 406.74 407.1 390 394.57 390600 394.57 down down correct
TPR.US Tapestry Inc 20260708 0 143.94 144.98 139.04 140.14 2589513 140.14 down down correct
TPVG.US TriplePoint Venture Growth BDC Corp 20260708 0 4.71 4.765 4.65 4.71 235800 4.71
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20260708 0 22.03 22.14 21.99 22.13 10800 22.13 up up correct
TR.US Tootsie Roll Industries Inc 20260708 0 38.65 38.75 37.9 38.27 253000 38.27 down down correct
TRC.US Tejon Ranch Co 20260708 0 18.22 18.47 18.1 18.31 125600 18.31 up down incorrect
TREX.US Trex Company Inc 20260708 0 45.97 46.565 44.905 45.83 1847879 45.83 down up incorrect
TRGP.US Targa Resources Corp 20260708 0 277.84 279 273.88 277.86 1081500 277.86 up up correct
TRI.US Thomson Reuters Corporation 20260708 0 90.76 90.81 88.43 88.89 1325800 88.89 down down correct
TRN.US Trinity Industries Inc 20260708 0 33.58 34.31 33.58 34.15 959100 33.8578 up up correct
TRNO.US Terreno Realty Corporation 20260708 0 68.41 68.8 67.3 67.52 996700 67.52 down down correct
TROX.US Tronox Holdings plc 20260708 0 6.13 6.28 5.92 6.02 2276300 6.02 down down correct
TRP.US TC Energy Corporation 20260708 0 69.04 69.32 68.51 68.98 1589100 68.98 down up incorrect
TRTX.US TPG RE Finance Trust Inc 20260708 0 8.38 8.45 8.35 8.37 472300 8.37 down down correct
TRU.US TransUnion 20260708 0 77.19 77.8 75.98 76.64 2431384 76.64 down down correct
TRV.US The Travelers Companies Inc 20260708 0 340.83 342.74 337.66 337.94 1688500 337.94 down down correct
TS.US Tenaris S.A 20260708 0 54.39 55.18 54.13 55.13 1448600 55.13 up up correct
TSE.US Trinseo S.A 20260708 0 0.79 0.83 0.79 0.8 13451400 0.8 up up correct
TSI.US TCW Strategic Income Fund Inc 20260708 0 4.46 4.47 4.45 4.46 145700 4.4319
TSLX.US Sixth Street Specialty Lending Inc 20260708 0 17.02 17.15 16.84 16.84 953000 16.84 down down correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20260708 0 429 440.49 428.75 436.98 11411200 436.98 up up correct
TSN.US Tyson Foods Inc 20260708 0 59.01 59.31 58.15 58.3 3424300 58.3 down down correct
TSQ.US Townsquare Media Inc 20260708 0 6.95 7.266 6.481 6.69 48200 6.69 down down correct
TT.US Trane Technologies plc 20260708 0 468.71 474.9 466.2 472.29 841100 472.29 up up correct
TTC.US The Toro Company 20260708 0 93.86 93.93 92.25 92.7 497900 92.7 down up incorrect
TTE.US TotalEnergies SE 20260708 0 78.37 79.33 77.97 78.87 1843100 78.87 up up correct
TTI.US TETRA Technologies Inc 20260708 0 9.29 9.53 9.26 9.33 1446000 9.33 up up correct
TU.US TELUS Corporation 20260708 0 10.4 10.56 10.4 10.45 5237500 10.45 up up correct
TUYA.US Tuya Inc 20260708 0 1.96 1.96 1.85 1.87 711900 1.87 down down correct
TV.US Grupo Televisa S.A.B 20260708 0 2.7 2.74 2.67 2.72 411600 2.72 up down incorrect
TVC.US Tennessee Valley Authority PARRS D 2028 20260708 0 23.97 24 23.95 23.95 1500 23.95 down down correct
TVE.US Tennessee Valley Authority PARRS A 2029 20260708 0 23.48 23.62 23.48 23.58 2900 23.58 up up correct
TWI.US Titan International Inc 20260708 0 7.17 7.27 7.01 7.14 528100 7.14 down down correct
TWLO.US Twilio Inc 20260708 0 208.375 216.31 206.358 215.5 1498300 215.5 up up correct
TWN.US The Taiwan Fund Inc 20260708 0 91.71 95.32 91.05 92.8 55300 92.8 up up correct
TWO.US Two Harbors Investment Corp 20260708 0 12.07 12.1 12.07 12.07 856900 12.07
TX.US Ternium S.A 20260708 0 42.11 43.08 41.22 42.89 701200 42.89 up down incorrect
TXT.US Textron Inc 20260708 0 90.8 91.25 89.57 89.83 1061800 89.83 down up incorrect
TY.US Tri 20260708 0 34.86 35.14 34.61 34.94 41000 34.94 up up correct
TYG.US Tortoise Energy Infrastructure Corporation 20260708 0 43.35 43.49 43.09 43.34 141200 42.8823 down down correct
TYL.US Tyler Technologies Inc 20260708 0 317.72 320.57 312.13 314.29 683469 314.29 down down correct
U.US Unity Software Inc 20260708 0 28.89 29.49 28.3 29.46 4290400 29.46 up up correct
UA.US Under Armour Inc 20260708 0 6.49 6.495 6.18 6.32 2444005 6.32 down down correct
UAA.US Under Armour Inc 20260708 0 6.67 6.71 6.32 6.47 7187200 6.47 down down correct
UAN.US CVR Partners LP 20260708 0 116.57 118.5 115.23 117.95 37318 117.95 up up correct
UBER.US Uber Technologies Inc 20260708 0 73.51 74.77 72.58 73.6 12612900 73.6 up up correct
UBS.US UBS Group AG 20260708 0 51.475 51.6 50.68 51.13 2501300 51.13 down down correct
UDR.US UDR Inc 20260708 0 40.97 41.09 39.82 39.83 3107900 39.6876 down down correct
UE.US Urban Edge Properties 20260708 0 22.89 23.2 22.825 22.89 778000 22.89
UFI.US Unifi Inc 20260708 0 5.05 5.32 5 5.18 75200 5.18 up up correct
UGI.US UGI Corporation 20260708 0 35.53 35.85 35.15 35.59 1378800 35.59 up up correct
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20260708 0 19.82 20.04 19.45 19.93 18800 19.93 up up correct
UGP.US Ultrapar Participações S.A 20260708 0 5.6 5.74 5.58 5.67 5556900 5.67 up up correct
UHS.US Universal Health Services Inc 20260708 0 158.1 158.1 152.03 156.43 1207600 156.43 down up incorrect
UHT.US Universal Health Realty Income Trust 20260708 0 44.27 44.37 43.66 43.7 155000 43.7 down down correct
UI.US Ubiquiti Inc 20260708 0 524.22 533.88 521.9 527.59 80900 527.59 up up correct
UIS.US Unisys Corporation 20260708 0 3.6 3.73 3.53 3.56 766300 3.56 down down correct
UL.US Unilever PLC 20260708 0 62.05 62.21 61.65 61.84 2415000 61.84 down down correct
UMC.US United Microelectronics Corporation 20260708 0 24.41 25.04 24.035 24.73 17212381 24.73 up up correct
UMH.US UMH Properties Inc 20260708 0 15.39 15.39 15.16 15.16 422000 15.16 down down correct
UNF.US UniFirst Corporation 20260708 0 273.16 275.5 271.57 272.28 131200 272.28 down down correct
UNFI.US United Natural Foods Inc 20260708 0 47.21 48 46.36 47.18 605600 47.18 down down correct
UNH.US UnitedHealth Group Incorporated 20260708 0 427.15 430.77 423.83 425.6 3859200 425.6 down up incorrect
UNM.US Unum Group 20260708 0 89.72 89.73 87.46 87.74 1322169 87.2275 down up incorrect
UNMA.US Unum Group 6.250% JR NT58 20260708 0 21.86 21.91 21.59 21.88 46300 21.88 up up correct
UNP.US Union Pacific Corporation 20260708 0 284.12 284.12 280.16 280.94 1944900 280.94 down down correct
UP.US Wheels Up Experience Inc 20260708 0 8.33 8.525 7.77 7.87 61200 7.87 down down correct
UPS.US United Parcel Service Inc 20260708 0 111.53 111.53 109.03 109.94 3752500 109.94 down down correct
URI.US United Rentals Inc 20260708 0 1046.24 1075.02 1041.4301 1071.49 418300 1071.49 up up correct
USA.US Liberty All 20260708 0 5.87 5.89 5.83 5.83 1712922 5.6645 down down correct
USAC.US USA Compression Partners LP 20260708 0 26.23 27.18 26.01 27.02 359600 27.02 up up correct
USB.US U.S. Bancorp 20260708 0 62.49 62.49 60.6 61 7351300 61 down down correct
USDP.US USD Partners LP 20260708 0 0.0001 0.0001 0.0001 0.0001 0 0.0001
USFD.US US Foods Holding Corp 20260708 0 103.17 104.155 99.1 99.88 3730700 99.88 down down correct
USNA.US USANA Health Sciences Inc 20260708 0 22.2 22.2 21.13 21.17 79300 21.17 down down correct
USPH.US U.S. Physical Therapy Inc 20260708 0 71.13 71.8 69.29 70.28 158900 70.28 down down correct
USX.US U.S. Xpress Enterprises Inc 20260708 0 24.09 24.09 24.09 24.09 100 24.09
UTF.US Cohen & Steers Infrastructure Fund Inc 20260708 0 27.53 27.62 27.35 27.49 190200 27.3271 down down correct
UTI.US Universal Technical Institute Inc 20260708 0 51.25 51.34 48.96 49.43 820600 49.43 down down correct
UTL.US Unitil Corporation 20260708 0 52.77 53.89 52.44 52.5 124400 52.5 down down correct
UVE.US Universal Insurance Holdings Inc 20260708 0 42.01 42.4 41.4 41.76 209000 41.76 down down correct
UVV.US Universal Corporation 20260708 0 51.83 52.37 51.75 52.13 223300 51.2918 up up correct
UWMC.US WS 20260708 0 2.04 2.08 1.98 2.03 16845287 2.03 down down correct
UZD.US UZD 20260708 0 18.9 18.95 18.85 18.9 14000 18.9
UZE.US United States Cellular Preferred 5.500% due 2070 20260708 0 17.12 17.26 16.71 16.77 20900 16.77 down down correct
UZF.US UZF 20260708 0 16.9 16.92 16.7 16.758 8300 16.758 down down correct
V.US Visa Inc 20260708 0 350.3 351.6 345.69 347.53 10215200 347.53 down down correct
VAC.US Marriott Vacations Worldwide Corporation 20260708 0 98.02 99 93 94.11 666500 94.11 down down correct
VAL.US WT 20260708 0 8.88 10.48 8.88 10.44 9741 10.44 up up correct
VALE.US Vale S.A. 20260708 0 14.37 14.43 13.98 14.05 43704600 14.05 down down correct
VATE.US Innovate Corp 20260708 0 13.7 13.89 11.4 11.43 126700 11.43 down down correct
VBF.US Invesco Bond Fund 20260708 0 15.01 15.04 14.89 14.97 69100 14.9029 down down correct
VCV.US Invesco California Value Municipal Income Trust 20260708 0 10.79 10.8 10.7 10.75 41000 10.6857 down down correct
VEEV.US Veeva Systems Inc 20260708 0 189.54 192.48 187.88 188.17 1677800 188.17 down down correct
VEL.US Velocity Financial Inc 20260708 0 17.7 17.93 17.425 17.51 70300 17.51 down down correct
VET.US Vermilion Energy Inc 20260708 0 9.3 9.54 9.17 9.52 1597600 9.52 up up correct
VFC.US V.F. Corporation 20260708 0 16.23 16.23 15.66 16.02 6077900 16.02 down down correct
VGI.US Virtus Global Multi 20260708 0 7.49 7.49 7.4 7.46 31400 7.3805 down down correct
VGM.US Invesco Trust for Investment Grade Municipals 20260708 0 10.58 10.61 10.54 10.58 122000 10.5151
VHC.US VirnetX Holding Corp 20260708 0 11.69 11.82 11 11 26300 11 down down correct
VHI.US Valhi Inc 20260708 0 13.48 13.89 13.32 13.7 13600 13.7 up up correct
VICI.US VICI Properties Inc 20260708 0 26.84 26.84 26.02 26.09 12631500 26.09 down down correct
VIPS.US Vipshop Holdings Limited 20260708 0 13.91 14.1 13.72 13.73 2064500 13.73 down down correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20260708 0 63.9 66.76 63.52 65.25 1768500 65.25 up up correct
VIV.US Telefônica Brasil S.A 20260708 0 13.28 13.47 13.28 13.29 885100 13.29 up up correct
VKQ.US Invesco Municipal Trust 20260708 0 10.01 10.01 9.97 10 140500 9.9372 down down correct
VLN.US Valens 20260708 0 1.98 2.045 1.95 2.04 1097000 2.04 up up correct
VLO.US Valero Energy Corporation 20260708 0 272.01 283.28 271.04 282.88 3876000 282.88 up up correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20260708 0 8.89 8.89 8.34 8.46 827700 8.46 down down correct
VLT.US Invesco High Income Trust II 20260708 0 10.5 10.5 10.44 10.45 8100 10.3583 down down correct
VMC.US Vulcan Materials Company 20260708 0 294.23 295.49 284.63 286.59 1037200 286.59 down down correct
VMI.US Valmont Industries Inc 20260708 0 536.88 541.59 529.64 540.46 205900 540.46 up up correct
VMO.US Invesco Municipal Opportunity Trust 20260708 0 9.83 9.85 9.83 9.83 194200 9.7674
VNCE.US Vince Holding Corp 20260708 0 6.33 6.65 6.28 6.6 154700 6.6 up up correct
VNO.US Vornado Realty Trust 20260708 0 38.95 39.17 37.68 38.06 1762000 38.06 down down correct
VNT.US Vontier Corporation 20260708 0 28.46 28.71 28.15 28.52 1799600 28.52 up up correct
VOC.US VOC Energy Trust 20260708 0 3 3.08 2.99 3.08 67300 3.08 up up correct
VOYA.US Voya Financial Inc 20260708 0 96.51 96.99 94.58 96.19 1133900 96.19 down down correct
VPG.US Vishay Precision Group Inc 20260708 0 106.9 112.29 105.79 107.95 512000 107.95 up up correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20260708 0 11.23 11.24 11.19 11.2 13800 11.1333 down down correct
VRT.US Vertiv Holdings Co 20260708 0 301.64 319.65 300.6 317.81 4425200 317.81 up up correct
VSH.US Vishay Intertechnology Inc 20260708 0 41.97 42.49 40.4 42.19 7552624 42.19 up up correct
VST.US Vistra Corp 20260708 0 153.99 156.489 151.32 154.82 3605700 154.82 up up correct
VTEX.US VTEX 20260708 0 4.1 4.1 3.925 3.94 486300 3.94 down down correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20260708 0 11.45 11.48 11.29 11.34 13300 11.2712 down down correct
VTOL.US Bristow Group Inc 20260708 0 43.13 44.26 43.13 43.84 284600 43.84 up up correct
VTR.US Ventas Inc 20260708 0 93.88 94.22 92.31 92.41 3206918 92.41 down down correct
VVR.US Invesco Senior Income Trust 20260708 0 3 3 2.98 2.99 524900 2.9609 down up incorrect
VVV.US Valvoline Inc 20260708 0 38.27 38.575 37.06 37.67 2657600 37.67 down up incorrect
VZ.US Verizon Communications Inc 20260708 0 42.48 43.24 42.25 42.45 23082100 41.7385 down up incorrect
W.US Wayfair Inc 20260708 0 88.57 89.7 84.24 86.74 4497300 86.74 down up incorrect
WAB.US Westinghouse Air Brake Technologies Corporation 20260708 0 257.67 259.32 256.12 259 506400 259 up down incorrect
WAL.US Western Alliance Bancorporation 20260708 0 81.08 81.47 77.89 78.71 1162600 78.71 down down correct
WAT.US Waters Corporation 20260708 0 370.7 374.49 367.06 368.13 838000 368.13 down down correct
WBS.US Webster Financial Corporation 20260708 0 76.14 76.17 75.07 75.45 5978365 75.45 down down correct
WCC.US WESCO International Inc 20260708 0 305.29 317.34 305.29 316.15 985800 316.15 up up correct
WCN.US Waste Connections Inc 20260708 0 173.24 173.54 171.07 171.57 1185100 171.57 down down correct
WD.US Walker & Dunlop Inc 20260708 0 50.43 50.87 48.99 49.27 428100 49.27 down down correct
WDH.US Waterdrop Inc 20260708 0 1.21 1.23 1.19 1.19 154500 1.19 down down correct
WDI.US Western Asset Diversified Income Fund 20260708 0 13.58 13.677 13.54 13.59 111300 13.4389 up up correct
WEA.US Western Asset Premier Bond Fund 20260708 0 10.66 10.66 10.54 10.59 16900 10.5191 down down correct
WEAV.US Weave Communications Inc. 20260708 0 6.67 6.85 6.61 6.75 1129663 6.75 up up correct
WEC.US WEC Energy Group Inc 20260708 0 117.6 118.06 115.94 116.24 2720300 116.24 down down correct
WELL.US Welltower Inc 20260708 0 236.62 238 233.81 233.9 2557500 233.9 down down correct
WES.US Western Midstream Partners LP 20260708 0 45.17 45.39 44.72 45.29 637700 45.29 up up correct
WEX.US WEX Inc 20260708 0 153.62 157.64 148.42 148.7 679316 148.7 down down correct
WF.US Woori Financial Group Inc 20260708 0 60.52 61.99 60.19 61.93 177800 61.93 up up correct
WFC.US Wells Fargo & Company 20260708 0 86.52 86.77 85.1 85.56 9978600 85.56 down down correct
WFG.US West Fraser Timber Co. Ltd 20260708 0 65.8 65.81 64.73 65.31 166800 65.31 down down correct
WGO.US Winnebago Industries Inc 20260708 0 30.45 30.49 28.45 28.83 1273100 28.83 down down correct
WH.US Wyndham Hotels & Resorts Inc 20260708 0 80.33 80.945 77.03 77.16 1501200 77.16 down up incorrect
WHD.US Cactus Inc 20260708 0 52.6 53.89 52.6 53.73 656500 53.73 up down incorrect
WHG.US Westwood Holdings Group Inc 20260708 0 20.23 20.37 19.29 19.41 14000 19.41 down up incorrect
WHR.US Whirlpool Corporation 20260708 0 37 39.19 36.01 37.67 3970900 37.67 up down incorrect
WIA.US Western Asset Inflation 20260708 0 8.07 8.1 8.05 8.08 43100 8.0272 up down incorrect
WIT.US Wipro Limited 20260708 0 1.84 1.85 1.81 1.83 9513800 1.83 down up incorrect
WIW.US Western Asset Inflation 20260708 0 8.37 8.38 8.35 8.37 137400 8.3068
WK.US Workiva Inc 20260708 0 52.16 53 51.61 51.97 856600 51.97 down down correct
WLK.US Westlake Chemical Corporation 20260708 0 77.72 78.6 75.76 75.8 1401500 75.8 down down correct
WLKP.US Westlake Chemical Partners LP 20260708 0 22.38 22.38 22.22 22.29 12600 22.29 down down correct
WM.US Waste Management Inc 20260708 0 236.73 237.75 233.69 233.94 2131300 233.94 down down correct
WMB.US The Williams Companies Inc 20260708 0 75.39 75.63 74.3 75.27 5626300 75.27 down down correct
WMK.US Weis Markets Inc 20260708 0 80.37 80.6 78.75 79.31 184600 79.31 down down correct
WMS.US Advanced Drainage Systems Inc 20260708 0 147.01 147.81 142.36 145.05 888200 145.05 down down correct
WMT.US Walmart Inc 20260708 0 113.15 113.86 111.81 113.1 19892000 113.1 down down correct
WNC.US Wabash National Corporation 20260708 0 12.1 12.5 11.98 12.27 1011300 12.27 up up correct
WOLF.US Wolfspeed Inc 20260708 0 35.25 36.84 33.65 35.86 3464400 35.86 up up correct
WOR.US Worthington Industries Inc 20260708 0 52.5 53.25 51.7001 52.78 251350 52.78 up down incorrect
WPC.US W. P. Carey Inc 20260708 0 71.11 71.62 70.31 70.52 1662100 70.52 down down correct
WPM.US Wheaton Precious Metals Corp 20260708 0 109.66 110.13 105.4 107.6 1958900 107.6 down down correct
WPP.US WPP plc 20260708 0 17.21 17.21 16.84 17.14 436100 17.14 down down correct
WRB.US W. R. Berkley Corporation 20260708 0 71.59 72.46 71.1 71.28 1663000 71.28 down down correct
WRBY.US Warby Parker Inc. 20260708 0 27.28 27.79 26.245 27.67 2428100 27.67 up down incorrect
WSM.US Williams 20260708 0 218.43 219.02 215.12 218.32 1034800 217.5935 down down correct
WSO.US Watsco Inc 20260708 0 385.01 385.14 375.76 380.22 266100 376.9798 down down correct
WSR.US Whitestone REIT 20260708 0 18.98 19 18.97 19 736210 19 up up correct
WST.US West Pharmaceutical Services Inc 20260708 0 351.9 355.52 349.41 353.68 923900 353.68 up up correct
WTI.US W&T Offshore Inc 20260708 0 3.56 3.75 3.47 3.59 9203000 3.59 up up correct
WTM.US White Mountains Insurance Group Ltd 20260708 0 2164.98 2179.5901 2147.5 2167.25 18400 2167.25 up up correct
WTRG.US Essential Utilities Inc 20260708 0 39.33 39.4 38.46 38.76 1613600 38.76 down down correct
WTS.US Watts Water Technologies Inc 20260708 0 353.87 355.81 347.11 348.05 332400 348.05 down down correct
WTTR.US Select Energy Services Inc 20260708 0 18.85 19.2 18.78 19.16 1241900 19.16 up up correct
WU.US The Western Union Company 20260708 0 7.86 7.86 7.65 7.72 6108400 7.72 down down correct
WWW.US Wolverine World Wide Inc 20260708 0 16.98 16.99 16.4 16.75 687466 16.75 down down correct
WY.US Weyerhaeuser Company 20260708 0 23.15 23.22 22.46 22.46 5407215 22.46 down down correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20260708 0 17.76 17.95 17.675 17.83 65800 17.6036 up up correct
XHR.US Xenia Hotels & Resorts Inc 20260708 0 20.08 20.21 19.665 19.78 690300 19.78 down up incorrect
XOM.US Exxon Mobil Corporation 20260708 0 143.44 143.99 139.81 141.13 18291400 141.13 down down correct
XPEV.US XPeng Inc 20260708 0 13.11 13.305 13.03 13.27 7180600 13.27 up up correct
XPO.US XPO Logistics Inc 20260708 0 202.87 204.98 198.32 204.59 798400 204.59 up down incorrect
XPOF.US Xponential Fitness Inc. 20260708 0 6.8 6.9 6.54 6.78 826000 6.78 down down correct
XPRO.US Frank’s International NV 20260708 0 14.56 14.85 14.46 14.73 890800 14.73 up down incorrect
XYF.US X Financial 20260708 0 4.98 5.01 4.83 4.84 16300 4.84 down down correct
XYL.US Xylem Inc 20260708 0 119.11 119.94 117.31 118.62 1779800 118.62 down down correct
YALA.US Yalla Group Limited 20260708 0 5.29 5.44 5.29 5.41 150100 5.41 up down incorrect
YELP.US Yelp Inc 20260708 0 26.4 26.79 25.33 25.53 1558200 25.53 down up incorrect
YETI.US YETI Holdings Inc 20260708 0 47.97 48.29 46.61 47.74 713900 47.74 down down correct
YEXT.US Yext Inc 20260708 0 5.02 5.12 4.925 4.93 1168600 4.93 down down correct
YMM.US Full Truck Alliance Co. Ltd. 20260708 0 8.53 8.625 8.415 8.58 8405200 8.58 up up correct
YOU.US Clear Secure Inc. 20260708 0 55.25 55.791 54 55.48 1228600 55.48 up up correct
YPF.US YPF Sociedad Anónima 20260708 0 47.77 50.05 47.7 47.9 3240600 47.9 up up correct
YRD.US Yiren Digital Ltd 20260708 0 1.36 1.38 1.17 1.2 440900 1.2 down down correct
YSG.US Yatsen Holding Limited 20260708 0 3.495 3.52 3.4 3.46 72300 3.46 down down correct
YUM.US Yum! Brands Inc 20260708 0 166.61 167.33 163.02 165.25 2540800 165.25 down down correct
YUMC.US Yum China Holdings Inc 20260708 0 43.12 43.17 42.67 42.72 1635000 42.72 down down correct
ZBH.US Zimmer Biomet Holdings Inc 20260708 0 88.71 88.78 87.5 87.56 1615500 87.56 down down correct
ZEPP.US Zepp Health Corporation 20260708 0 4.98 5.19 4.98 5.12 13862 5.12 up up correct
ZETA.US Zeta Global Holdings Corp. 20260708 0 21.25 21.74 20.94 21.66 10188800 21.66 up up correct
ZH.US Zhihu Inc 20260708 0 3.18 3.24 3.17 3.2 130500 3.2 up up correct
ZIM.US ZIM Integrated Shipping Services Ltd 20260708 0 23.96 24.66 23.75 24.6 1073200 24.6 up up correct
ZIP.US ZipRecruiter Inc 20260708 0 3.87 3.945 3.801 3.89 428300 3.89 up up correct
ZTO.US ZTO Express (Cayman) Inc 20260708 0 23.47 23.47 23.14 23.22 1011800 23.22 down down correct
ZTR.US Virtus Total Return Fund Inc 20260708 0 6.86 6.86 6.82 6.84 121900 6.7852 down down correct
ZTS.US Zoetis Inc 20260708 0 75.47 76.06 73.8 75.1 4838000 74.5801 down down correct
ZVIA.US Zevia PBC 20260708 0 1.71 1.745 1.65 1.7 634000 1.7 down down correct
ZWS.US Zurn Water Solutions Corp 20260708 0 46.87 47.08 46.48 46.8 836000 46.8 down up incorrect
ZYME.US Zymeworks Inc 20260708 0 26.62 27.02 25.98 26.65 901600 26.65 up up correct

CollectAI copyright 3NET LABS LLC 2009-2023 All rights reserved.