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2026/07/09

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20260709 0 129.19 133.74 127.87 133.59 2372800 133.59 up up correct
AA.US Alcoa Corporation 20260709 0 48.35 49.183 47.62 48.72 5044300 48.72 up down incorrect
AAP.US Advance Auto Parts Inc 20260709 0 54.49 55.74 54.35 55 1139800 54.75 up up correct
AAT.US American Assets Trust Inc 20260709 0 25.14 25.24 24.84 25.07 315600 25.07 down down correct
AB.US AllianceBernstein Holding L.P 20260709 0 36.5 36.98 36.21 36.74 221300 36.74 up up correct
ABBV.US AbbVie Inc 20260709 0 251.2 254.86 247.99 249.91 5526006 248.1437 down down correct
ABEV.US Ambev S.A 20260709 0 3.03 3.07 3.02 3.04 28802000 3.04 up up correct
ABG.US Asbury Automotive Group Inc 20260709 0 205 215.46 203.65 211.73 182900 211.73 up up correct
ABM.US ABM Industries Incorporated 20260709 0 44.38 44.85 44.09 44.43 315300 44.43 up up correct
ABR.US PD 20260709 0 16.14 16.19 16.0761 16.08 17419 15.6849 down down correct
ABT.US Abbott Laboratories 20260709 0 94.77 94.98 93.91 94.4 8357800 93.7315 down down correct
ACA.US Arcosa Inc 20260709 0 145.5 145.65 144.87 144.97 404394 144.92 down down correct
ACCO.US ACCO Brands Corporation 20260709 0 3.85 3.88 3.8 3.83 994600 3.83 down down correct
ACH.US Aluminum Corporation of China Limited 20260709 0 3.16 3.34 3.14 3.3 469800 3.3 up up correct
ACHR.US WS 20260709 0 4.84 4.94 4.765 4.85 17909535 4.85 up up correct
ACI.US Albertsons Companies Inc 20260709 0 13.9 14.38 13.72 14.34 10842400 14.1269 up up correct
ACM.US AECOM 20260709 0 67.66 68.24 66.81 68.05 1596600 68.05 up up correct
ACN.US Accenture plc 20260709 0 130.94 139.13 129.5 139.06 7003100 139.06 up up correct
ACP.US PA 20260709 0 19.55 19.9 19.55 19.85 3947 19.85 up up correct
ACR.US PD 20260709 0 21.94 21.94 21.8464 21.89 1796 21.89 down down correct
ACRE.US Ares Commercial Real Estate Corporation 20260709 0 4.37 4.45 4.36 4.43 304900 4.43 up up correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20260709 0 28.28 28.44 28.13 28.37 14500 28.1902 up down incorrect
ADC.US P 20260709 0 17.06 17.1999 17.04 17.07 19738 17.07 up up correct
ADCT.US ADC Therapeutics SA 20260709 0 1.29 1.33 1.2406 1.3 548031 1.3 up up correct
ADM.US Archer 20260709 0 79.61 80.85 78.9 78.98 3112000 78.98 down down correct
ADNT.US Adient plc 20260709 0 18.63 19.77 18.59 19.49 1364100 19.49 up up correct
ADT.US ADT Inc 20260709 0 6.67 6.68 6.58 6.65 6979800 6.65 down down correct
ADX.US Adams Diversified Equity Fund Inc 20260709 0 25.73 26 25.61 25.92 360600 25.92 up up correct
AEE.US Ameren Corporation 20260709 0 113 113.24 111.54 111.77 1468759 111.77 down down correct
AEFC.US AEFC 20260709 0 18.67 18.7 18.565 18.64 24400 18.64 down down correct
AEG.US Aegon N.V 20260709 0 8.74 8.8 8.72 8.78 2794200 8.78 up up correct
AEM.US Agnico Eagle Mines Limited 20260709 0 148.01 149.38 145.21 149.03 1797900 149.03 up up correct
AEO.US American Eagle Outfitters Inc 20260709 0 16.4 16.8 16.23 16.68 3871500 16.555 up down incorrect
AER.US AerCap Holdings N.V 20260709 0 151.08 152.72 150.37 151.03 1013800 151.03 down down correct
AES.US The AES Corporation 20260709 0 14.65 14.82 14.62 14.73 26447700 14.73 up up correct
AFB.US AllianceBernstein National Municipal Income Fund 20260709 0 11.25 11.29 11.2 11.29 111600 11.29 up up correct
AFG.US American Financial Group Inc 20260709 0 142.06 142.6 140.68 142.29 612900 141.4029 up up correct
AFGB.US American Financial Group Inc 20260709 0 20.42 20.42 20.32 20.4 7000 20.4 down down correct
AFGC.US American Financial Group Inc 20260709 0 17.855 17.9 17.76 17.81 5500 17.81 down down correct
AFGD.US American Financial Group Inc 20260709 0 19.61 19.61 19.42 19.51 2900 19.51 down up incorrect
AFGE.US American Financial Group Inc 20260709 0 15.78 16.19 15.78 16.19 33400 16.19 up up correct
AFL.US Aflac Incorporated 20260709 0 121.58 122.34 120.68 121.99 1788800 121.99 up up correct
AG.US First Majestic Silver Corp 20260709 0 16.35 17.44 16.17 17.16 14156000 17.16 up up correct
AGCO.US AGCO Corporation 20260709 0 114.92 116.05 113.05 113.26 648700 113.26 down down correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20260709 0 11.98 12.04 11.93 12.04 71900 11.9216 up up correct
AGI.US Alamos Gold Inc 20260709 0 29.8 30.02 29.43 29.88 3864800 29.88 up up correct
AGL.US agilon health inc 20260709 0 113 115.96 108.95 115.67 199024 115.67 up up correct
AGM.US PG 20260709 0 17.51 17.51 17.38 17.47 17961 17.47 down down correct
AGO.US Assured Guaranty Ltd 20260709 0 83 83.38 82.17 82.5 282700 82.5 down down correct
AGRO.US Adecoagro S.A 20260709 0 10.28 10.62 9.94 10 861100 10 down down correct
AGX.US Argan Inc 20260709 0 687.02 705.85 678.64 687.49 181700 686.9268 up down incorrect
AHL.US PE 20260709 0 18.93 18.96 18.77 18.885 12524 18.885 down down correct
AHT.US PI 20260709 0 5.5 5.8299 5.004 5.25 17661 5.25 down down correct
AI.US C3.ai Inc 20260709 0 8.8 9.01 8.64 9.01 3487000 9.01 up up correct
AIN.US Albany International Corp 20260709 0 72.01 73.04 71.18 72.88 234700 72.88 up up correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20260709 0 26.7 27.07 26.525 26.89 65900 26.7099 up up correct
AIR.US AAR Corp 20260709 0 134.83 138.35 134 136.57 373900 136.57 up up correct
AIT.US Applied Industrial Technologies Inc 20260709 0 318.56 324.075 317.1845 322.49 251001 322.49 up up correct
AIV.US Apartment Investment and Management Company 20260709 0 2.86 2.86 2.79 2.79 1679187 2.79 down down correct
AIZ.US Assurant Inc 20260709 0 279 282.48 277.55 279.2 430900 279.2 up up correct
AIZN.US Assurant Inc 20260709 0 18.72 18.949 18.67 18.83 15600 18.83 up up correct
AJG.US Arthur J. Gallagher & Co 20260709 0 254.15 255.22 251.72 253.76 1473400 253.76 down down correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20260709 0 11.27 11.535 10.95 11.344 1800 11.344 up up correct
AKO.US B 20260709 0 28.35 30.83 28.03 30.1 19700 30.1 up up correct
AKR.US Acadia Realty Trust 20260709 0 21.32 21.41 21.16 21.25 897000 21.25 down down correct
ALB.US Albemarle Corporation 20260709 0 129.09 131.15 126.45 128.42 1361800 128.42 down down correct
ALC.US Alcon AG 20260709 0 66.38 67.18 66.33 67.14 1405900 67.14 up up correct
ALG.US Alamo Group Inc 20260709 0 163.42 164.16 159.14 162.15 249200 161.8112 down down correct
ALIT.US Alight Inc 20260709 0 19.66 19.66 18.08 18.43 677000 18.43 down up incorrect
ALK.US Alaska Air Group Inc 20260709 0 48 50.56 47.92 50.14 2833200 50.14 up up correct
ALL.US The Allstate Corporation 20260709 0 251.83 251.83 247.88 248.64 1764000 248.64 down down correct
ALLE.US Allegion plc 20260709 0 134.82 135.22 132.84 135.07 1958900 135.07 up up correct
ALSN.US Allison Transmission Holdings Inc 20260709 0 113.27 115.81 113.27 113.78 759600 113.78 up down incorrect
ALTG.US PA 20260709 0 25.9 25.9 25.66 25.7509 2106 25.1207 down down correct
ALV.US Autoliv Inc 20260709 0 117.54 119.42 117.53 118.95 555998 118.95 up up correct
ALX.US Alexander's Inc 20260709 0 272.6 274.79 269.27 271.66 40600 271.66 down up incorrect
AM.US Antero Midstream Corporation 20260709 0 22.65 22.91 22.5 22.58 1614000 22.58 down up incorrect
AMBP.US Ardagh Metal Packaging S.A 20260709 0 4.53 4.66 4.45 4.63 1534700 4.63 up up correct
AMC.US AMC Entertainment Holdings Inc 20260709 0 1.89 1.98 1.87 1.9 36896800 1.9 up up correct
AMCR.US Amcor plc 20260709 0 42.46 43.1 42.04 42.7 2485200 42.7 up up correct
AME.US AMETEK Inc 20260709 0 234.17 235.81 232.38 232.99 602400 232.99 down down correct
AMG.US Affiliated Managers Group Inc 20260709 0 359.39 366.47 356.31 364.96 221000 364.96 up up correct
AMH.US PH 20260709 0 23.6 23.642 23.6 23.642 1786 23.642 up up correct
AMN.US AMN Healthcare Services Inc 20260709 0 32.06 32.4 30.85 31.54 781400 31.54 down down correct
AMP.US Ameriprise Financial Inc 20260709 0 495.1 506.07 489.27 500.16 601300 500.16 up up correct
AMPY.US Amplify Energy Corp 20260709 0 4.03 4.09 3.99 4.07 519900 4.07 up up correct
AMR.US Alpha Metallurgical Resources Inc 20260709 0 151 151 147.05 149.97 200800 149.97 down down correct
AMRC.US Ameresco Inc 20260709 0 26.1 26.4 25.3 25.65 416100 25.65 down down correct
AMRX.US Amneal Pharmaceuticals Inc 20260709 0 17.02 17.185 16.76 17.02 1553800 17.02
AMT.US American Tower Corporation (REIT) 20260709 0 164.08 166.07 163.66 165 3132600 165 up up correct
AMWL.US American Well Corporation 20260709 0 8.68 9.2 8.67 9.12 38800 9.12 up up correct
AMX.US América Móvil S.A.B. de C.V 20260709 0 26.15 26.46 25.58 25.84 1604725 25.5344 down down correct
AN.US AutoNation Inc 20260709 0 189.22 194.52 187.65 192.31 361300 192.31 up up correct
ANET.US Arista Networks Inc 20260709 0 187 189.817 179.8 184.69 9932000 184.69 down down correct
ANF.US Abercrombie & Fitch Co 20260709 0 86.52 89.84 85.9 89.23 769300 89.23 up down incorrect
AOD.US Aberdeen Total Dynamic Dividend Fund 20260709 0 10.36 10.42 10.29 10.39 192600 10.2825 up up correct
AOMR.US Angel Oak Mortgage Inc. 20260709 0 8.85 8.96 8.85 8.94 53200 8.94 up up correct
AON.US Aon plc 20260709 0 354.98 357.5 353.1 355.56 602000 355.56 up up correct
AOS.US A. O. Smith Corporation 20260709 0 59.63 59.8 58.76 59.02 2061200 59.02 down down correct
AP.US Ampco 20260709 0 8.18 9.02 7.64 7.64 604300 7.64 down down correct
APAM.US Artisan Partners Asset Management Inc 20260709 0 35.89 36.7 35.75 36.62 761200 36.62 up up correct
APD.US Air Products and Chemicals Inc 20260709 0 294.83 297.74 292.94 295.85 1098300 295.85 up up correct
APG.US APi Group Corporation 20260709 0 42.2 42.9 41.51 41.63 2811700 41.63 down down correct
APH.US Amphenol Corporation 20260709 0 163.5 164.89 161.33 162.24 6124171 162.24 down down correct
APLE.US Apple Hospitality REIT Inc 20260709 0 16.13 16.41 16.03 16.41 3943800 16.41 up up correct
AQN.US Algonquin Power & Utilities Corp 20260709 0 5.71 5.76 5.64 5.66 4683400 5.66 down up incorrect
AQNB.US AQNB 20260709 0 25.528 25.55 25.495 25.495 7600 25.495 down down correct
AR.US Antero Resources Corporation 20260709 0 34.23 34.9 34.07 34.49 4409900 34.49 up up correct
ARCO.US Arcos Dorados Holdings Inc 20260709 0 8.14 8.35 8.1 8.28 3417600 8.28 up up correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20260709 0 12.82 12.89 12.79 12.82 68000 12.7039
ARE.US Alexandria Real Estate Equities Inc 20260709 0 48.03 49.08 47.96 48.51 1329100 48.51 up up correct
ARES.US Ares Management Corporation 20260709 0 117.36 121.83 117.185 121.66 1670700 121.66 up up correct
ARI.US Apollo Commercial Real Estate Finance Inc 20260709 0 10.2 10.25 10.13 10.22 4029100 6.5839 up up correct
ARL.US American Realty Investors Inc 20260709 0 21.6 22.08 21.23 21.5 90600 21.5 down down correct
ARLO.US Arlo Technologies Inc 20260709 0 12.75 13.19 12.5 13.1 952700 13.1 up up correct
ARMK.US Aramark 20260709 0 56.75 57.92 56.59 57.88 3253000 57.88 up up correct
AROC.US Archrock Inc 20260709 0 39.75 40.29 38.44 38.51 1352600 38.51 down down correct
ARR.US PC 20260709 0 20.97 21.0199 20.97 21.0025 16872 20.8565 up up correct
ARW.US Arrow Electronics Inc 20260709 0 203.49 211.26 202.55 205.29 783000 205.29 up down incorrect
ASA.US ASA Gold and Precious Metals Limited 20260709 0 51.25 52.66 50.82 52.09 47600 52.09 up up correct
ASAN.US Asana Inc 20260709 0 6.73 7.395 6.62 7.37 4391500 7.37 up up correct
ASB.US PF 20260709 0 19.14 19.22 19.1 19.1 7778 19.1 down down correct
ASC.US Ardmore Shipping Corporation 20260709 0 15.83 15.89 14.93 15.32 501200 15.32 down down correct
ASG.US Liberty All 20260709 0 5.37 5.46 5.37 5.45 78700 5.3284 up up correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20260709 0 23.5 23.5 22.96 23.08 153800 22.8721 down down correct
ASH.US Ashland Global Holdings Inc 20260709 0 63.86 65.2 63.38 65 633900 65 up up correct
ASIX.US AdvanSix Inc 20260709 0 20.28 20.28 19.39 19.96 238900 19.96 down down correct
ASPN.US Aspen Aerogels Inc 20260709 0 5.27 5.335 5.185 5.24 679500 5.24 down down correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20260709 0 285.47 289.28 282.78 283.61 61900 283.61 down down correct
ASX.US ASE Technology Holding Co. Ltd 20260709 0 43.4 44.56 42.83 43.25 10499100 43.25 down down correct
ATC.US Atotech Limited 20260709 0 21.14 21.24 21.05 21.05 900 21.05 down down correct
ATEN.US A10 Networks Inc 20260709 0 37.2 38.49 37.04 38.11 1189300 38.11 up up correct
ATH.US PD 20260709 0 16.0469 16.15 16.0469 16.15 15668 16.15 up up correct
ATHM.US Autohome Inc 20260709 0 19.72 20.57 19.36 20.5 903000 20.5 up up correct
ATI.US Allegheny Technologies Incorporated 20260709 0 189.47 191.72 188.04 188.36 821000 188.36 down down correct
ATKR.US Atkore Inc 20260709 0 69.99 71.54 69.78 70.6 248400 70.6 up down incorrect
ATO.US Atmos Energy Corporation 20260709 0 177.03 177.44 174.46 174.72 1379000 174.72 down down correct
ATR.US AptarGroup Inc 20260709 0 124.46 125.48 123.78 124.45 302100 124.45 down down correct
AU.US AngloGold Ashanti Limited 20260709 0 81.84 83.01 81.27 81.91 2133400 81.91 up up correct
AUST.US Austin Gold Corp. 20260709 0 1.11 1.115 1.08 1.08 76900 1.08 down down correct
AVA.US Avista Corporation 20260709 0 40.99 41.23 40.68 41.15 628300 41.15 up up correct
AVAL.US Grupo Aval Acciones y Valores S.A 20260709 0 4.87 5.06 4.87 5.02 58700 5.02 up up correct
AVB.US AvalonBay Communities Inc 20260709 0 190.02 190.77 188.87 189.46 705700 189.46 down down correct
AVD.US American Vanguard Corporation 20260709 0 2.58 2.73 2.56 2.66 232200 2.66 up down incorrect
AVK.US Advent Convertible and Income Fund 20260709 0 12.93 13.04 12.91 12.98 157600 12.8626 up up correct
AVNS.US Avanos Medical Inc 20260709 0 24.94 24.94 24.92 24.94 285300 24.94
AVNT.US Avient Corporation 20260709 0 35.95 36.29 35.47 35.98 678000 35.98 up up correct
AVY.US Avery Dennison Corporation 20260709 0 158.03 161.47 157.25 159.07 790100 159.07 up up correct
AWF.US AllianceBernstein Global High Income Fund 20260709 0 10.15 10.22 10.13 10.2 355200 10.2 up up correct
AWI.US Armstrong World Industries Inc 20260709 0 152.49 154.49 151.78 154.09 362700 154.09 up down incorrect
AWK.US American Water Works Company Inc 20260709 0 131.1 131.86 130.09 130.55 1373400 130.55 down up incorrect
AWP.US Aberdeen Global Premier Properties Fund 20260709 0 11.98 12.04 11.9 11.9 92100 11.7838 down up incorrect
AWR.US American States Water Company 20260709 0 83.64 84.27 82.92 83.86 312274 83.86 up up correct
AX.US Axos Financial Inc 20260709 0 95.71 98.08 95.5 96.97 310400 96.97 up up correct
AXP.US American Express Company 20260709 0 337.01 348.51 335.29 346.72 3474000 346.72 up up correct
AXR.US AMREP Corporation 20260709 0 25 25.34 24.83 25.17 5600 25.17 up up correct
AXS.US PE 20260709 0 18.77 18.9 18.77 18.9 37450 18.9 up up correct
AXTA.US Axalta Coating Systems Ltd 20260709 0 32.68 32.93 32.38 32.55 891800 32.55 down down correct
AYI.US Acuity Brands Inc 20260709 0 335.57 339.07 330.25 334.64 407900 334.4433 down down correct
AZO.US AutoZone Inc 20260709 0 3045.99 3072.23 2992.8899 3010.3899 238900 3010.3899 down down correct
AZZ.US AZZ Inc 20260709 0 148 150 135 140.9 853500 140.9 down down correct
B.US Barnes Group Inc 20260709 0 36.44 36.88 36.04 36.83 10803100 36.83 up up correct
BA.US The Boeing Company 20260709 0 225.3 225.5 222.69 223.11 3474500 223.11 down down correct
BABA.US Alibaba Group Holding Limited 20260709 0 109.12 112.17 108.85 111.14 14110600 111.14 up up correct
BAC.US PP 20260709 0 16.69 16.7 16.61 16.69 16162 16.4313
BAH.US Booz Allen Hamilton Holding Corporation 20260709 0 62.68 63.25 60.66 63.16 2483000 63.16 up up correct
BAK.US Braskem S.A 20260709 0 2.51 2.67 2.49 2.52 2837200 2.52 up up correct
BALY.US Bally's Corporation 20260709 0 12.18 12.39 11.68 12.3 52953 12.3 up up correct
BAM.US Brookfield Asset Management Inc 20260709 0 45.42 46.79 45.3 46.17 2395400 46.17 up up correct
BAP.US Credicorp Ltd 20260709 0 382.8 394.75 378.26 391.92 323700 391.92 up up correct
BARK.US Original Bark Co 20260709 0 9.67 9.67 9.24 9.48 71700 9.48 down down correct
BAX.US Baxter International Inc 20260709 0 22.25 22.55 21.73 22.46 4063600 22.46 up up correct
BB.US BlackBerry Limited 20260709 0 11.32 11.66 11.12 11.43 24365900 11.43 up down incorrect
BBAR.US Banco BBVA Argentina S.A 20260709 0 19.78 19.78 19.03 19.4 358100 19.4 down up incorrect
BBD.US Banco Bradesco S.A 20260709 0 3.44 3.5 3.42 3.48 21151200 3.48 up down incorrect
BBDC.US Barings BDC Inc 20260709 0 8.38 8.44 8.33 8.38 587400 8.38
BBDO.US Banco Bradesco S.A 20260709 0 3 3.08 3 3.04 36900 3.04 up down incorrect
BBN.US BlackRock Taxable Municipal Bond Trust 20260709 0 15.96 16.05 15.9 15.99 129900 15.8908 up up correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20260709 0 25.4 25.47 25.1 25.36 1491200 25.36 down down correct
BBW.US Build 20260709 0 30.07 31.42 29.89 31.15 345600 31.15 up up correct
BBWI.US Bath Body Works Inc 20260709 0 19.39 20.19 19.15 19.93 4209300 19.93 up up correct
BBY.US Best Buy Co. Inc 20260709 0 78.58 80.39 78.44 79.99 3450200 79.99 up up correct
BC.US PC 20260709 0 24.05 24.094 24.03 24.03 7240 24.03 down down correct
BCAT.US BlackRock Capital Allocation Trust 20260709 0 15.94 16.035 15.86 16 531100 15.7457 up up correct
BCC.US Boise Cascade Company 20260709 0 71.59 72.73 70.99 72.24 247100 72.24 up up correct
BCE.US BCE Inc 20260709 0 21.39 21.45 21.19 21.32 3645900 21.32 down down correct
BCH.US Banco de Chile 20260709 0 39.96 40.65 39.75 40.14 200400 40.14 up up correct
BCO.US The Brink's Company 20260709 0 103.23 104.49 101.65 103.35 276100 103.35 up up correct
BCS.US Barclays PLC 20260709 0 27.19 27.37 27.08 27.24 2690200 27.24 up up correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20260709 0 11.59 11.59 11.25 11.38 177800 11.3116 down down correct
BDC.US Belden Inc 20260709 0 107.7 110.43 107.34 107.99 611100 107.99 up up correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20260709 0 9.65 9.66 9.6 9.66 322900 9.5985 up up correct
BDN.US Brandywine Realty Trust 20260709 0 3.07 3.11 3.06 3.06 1283000 3.06 down down correct
BDX.US Becton Dickinson and Company 20260709 0 149.82 151.72 148.23 150.85 1788600 150.85 up up correct
BE.US Bloom Energy Corporation 20260709 0 276.08 276.08 253.32 257.02 10512100 257.02 down down correct
BEKE.US KE Holdings Inc 20260709 0 15.1 15.34 15.025 15.25 3980775 15.25 up up correct
BEN.US Franklin Resources Inc 20260709 0 33.79 34.23 33.62 33.68 5424300 33.68 down down correct
BEP.US PA 20260709 0 17.28 17.3 17.14 17.255 3905 16.932 down down correct
BEPH.US BEPH 20260709 0 14.56 15.01 14.56 15.01 79600 14.7227 up up correct
BF.US B 20260709 0 25.55 25.74 25.062 25.22 3408203 25.22 down up incorrect
BFAM.US Bright Horizons Family Solutions Inc 20260709 0 73.94 75.69 73.77 74.43 1121147 74.43 up down incorrect
BFS.US Saul Centers Inc 20260709 0 36.14 36.3 35.83 35.91 65900 35.3255 down down correct
BG.US Bunge Limited 20260709 0 114.23 116.18 112.68 113.62 1799623 113.62 down down correct
BGH.US Barings Global Short Duration High Yield Fund 20260709 0 14.23 14.28 14.15 14.28 82900 14.1591 up up correct
BGR.US BlackRock Energy and Resources Trust 20260709 0 15.41 15.51 15.33 15.4 114700 15.3072 down down correct
BGS.US B&G Foods Inc 20260709 0 3.95 3.95 3.82 3.87 2142400 3.87 down up incorrect
BGSF.US BGSF Inc 20260709 0 5.68 5.74 5.53 5.6 4800 5.6 down up incorrect
BGT.US BlackRock Floating Rate Income Trust 20260709 0 10.66 10.7 10.64 10.69 82405 10.5707 up down incorrect
BGY.US BlackRock Enhanced International Dividend Trust 20260709 0 5.77 5.82 5.75 5.82 180900 5.7766 up down incorrect
BH.US Biglari Holdings Inc 20260709 0 404.07 410.59 391.22 394.7 62100 394.7 down up incorrect
BHC.US Bausch Health Companies Inc 20260709 0 4.89 4.91 4.8 4.86 1551100 4.86 down up incorrect
BHE.US Benchmark Electronics Inc 20260709 0 83.42 86.54 83.42 85.26 359900 85.26 up up correct
BHK.US BlackRock Core Bond Trust 20260709 0 9.04 9.09 9.02 9.06 307700 8.9853 up up correct
BHP.US BHP Group 20260709 0 79.97 80.1 79.34 79.91 2139300 79.91 down down correct
BHR.US PD 20260709 0 17.59 17.68 17.295 17.5 4168 17.5 down down correct
BHV.US BlackRock Virginia Municipal Bond Trust 20260709 0 13.03 13.08 12.94 12.94 25900 12.8932 down down correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20260709 0 16.49 17.28 16.245 16.79 2101300 16.79 up up correct
BILL.US Bill.com Holdings Inc 20260709 0 38.18 40.55 37.57 40.52 2092600 40.52 up up correct
BIO.US Bio 20260709 0 284.23 298.2 284.23 297.28 225500 297.28 up up correct
BIP.US PB 20260709 0 16.1 16.1 16.055 16.075 21794 16.075 down down correct
BIPC.US Brookfield Infrastructure Corporation 20260709 0 39.57 39.95 39.07 39.18 538700 39.18 down down correct
BIPH.US Safeplus International Holdings Limited 20260709 0 15.88 16.3 15.88 16.3 15200 16.3 up up correct
BIT.US BlackRock Multi 20260709 0 12.55 12.58 12.5 12.56 200300 12.4349 up up correct
BJ.US BJ's Wholesale Club Holdings Inc 20260709 0 85.5 86.1 83.8 85.63 1723600 85.63 up up correct
BKD.US Brookdale Senior Living Inc 20260709 0 15.03 15.38 14.94 15.28 3048500 15.28 up down incorrect
BKE.US The Buckle Inc 20260709 0 41.47 41.63 40.73 41.58 480200 41.2374 up down incorrect
BKH.US Black Hills Corporation 20260709 0 72.82 73.95 72.82 73.28 982748 73.28 up up correct
BKT.US BlackRock Income Trust Inc 20260709 0 10.57 10.64 10.565 10.61 63897 10.5214 up up correct
BKU.US BankUnited Inc 20260709 0 47.99 48.68 47.84 48.23 719700 47.9 up up correct
BLDR.US Builders FirstSource Inc 20260709 0 75.52 76.24 73.82 74.54 1838000 74.54 down down correct
BLK.US BlackRock Inc 20260709 0 995.92 1021.24 991.24 1019.68 912100 1019.68 up up correct
BLND.US Blend Labs Inc. 20260709 0 1.77 1.795 1.68 1.71 4927200 1.71 down down correct
BLW.US BlackRock Limited Duration Income Trust 20260709 0 12.64 12.79 12.62 12.73 263200 12.6171 up up correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20260709 0 57.21 58.73 57.02 58.09 154900 58.09 up up correct
BMA.US Banco Macro S.A 20260709 0 91.49 92.87 88.46 89.82 169000 89.82 down down correct
BME.US BlackRock Health Sciences Trust 20260709 0 43.51 43.69 43.35 43.47 15200 43.2021 down down correct
BMEZ.US BlackRock Health Sciences Trust II 20260709 0 15.56 15.74 15.51 15.65 138900 15.5368 up up correct
BMI.US Badger Meter Inc 20260709 0 144.81 147.74 142.98 144.97 249800 144.97 up up correct
BML.US PL 20260709 0 19.18 19.29 19.17 19.28 14020 19.28 up up correct
BMO.US Bank of Montreal 20260709 0 175.24 177.58 175.24 176.66 981600 176.66 up up correct
BMY.US Bristol 20260709 0 57.44 58 57.14 57.94 7628500 57.94 up up correct
BNED.US Barnes & Noble Education Inc 20260709 0 11.69 11.81 11.39 11.42 350800 11.3481 down down correct
BNL.US Broadstone Net Lease Inc 20260709 0 22 22.04 21.52 21.61 3577400 21.61 down down correct
BNS.US The Bank of Nova Scotia 20260709 0 85.58 86.09 85.25 86.06 1459500 86.06 up up correct
BNY.US BlackRock New York Municipal Income Trust 20260709 0 151.57 155.08 150.32 152.26 4122500 152.26 up up correct
BOE.US BlackRock Enhanced Global Dividend Trust 20260709 0 12.19 12.22 12.16 12.2 73300 12.1169 up up correct
BOH.US PA 20260709 0 15.39 15.5599 15.36 15.47 16711 15.1976 up up correct
BOOT.US Boot Barn Holdings Inc 20260709 0 156.46 160.31 154 157.37 483400 157.37 up up correct
BORR.US Borr Drilling Limited 20260709 0 4.46 4.4867 4.35 4.37 4520343 4.37 down down correct
BOX.US Box Inc 20260709 0 28.07 28.88 27.727 28.8 2192400 28.8 up up correct
BP.US BP p.l.c 20260709 0 38.87 38.98 38.46 38.55 5908200 38.55 down down correct
BQ.US Boqii Holding Limited 20260709 0 0.7845 0.81 0.7695 0.7997 67546 0.7997 up down incorrect
BR.US Broadridge Financial Solutions Inc 20260709 0 145.29 147.38 144.04 147.32 926800 147.32 up down incorrect
BRBR.US BellRing Brands Inc 20260709 0 13.23 13.3 11.94 12.15 7529900 12.15 down up incorrect
BRC.US Brady Corporation 20260709 0 89.18 90.82 88.79 89.21 263500 88.965 up down incorrect
BRK.US B 20260709 0 494.61 497.85 493.2 495.45 3393300 495.45 up up correct
BRO.US Brown & Brown Inc 20260709 0 67.78 67.99 67.22 67.84 1776800 67.84 up up correct
BROS.US Dutch Bros Inc. 20260709 0 64.72 66.54 64.22 65.64 3120782 65.64 up up correct
BRSP.US Brightspire Capital Inc 20260709 0 5.32 5.355 5.28 5.32 1315355 5.32
BRT.US BRT Apartments Corp 20260709 0 15.24 15.24 14.7 14.85 38700 14.85 down down correct
BRW.US Voya Prime Rate Trust 20260709 0 6.66 6.69 6.62 6.63 191700 6.63 down down correct
BRX.US Brixmor Property Group Inc 20260709 0 31.07 31.175 30.78 30.94 1746018 30.94 down down correct
BSAC.US Banco Santander 20260709 0 33.28 33.73 32.95 33.43 287900 33.43 up up correct
BSBR.US Banco Santander (Brasil) S.A 20260709 0 5.08 5.19 5.06 5.14 1382300 5.14 up up correct
BSM.US Black Stone Minerals L.P 20260709 0 14.11 14.11 13.7 13.83 223100 13.83 down down correct
BST.US BlackRock Science and Technology Trust 20260709 0 47.96 48.57 47.75 48.21 47700 47.9576 up up correct
BSTZ.US BlackRock Science and Technology Trust II 20260709 0 29.03 29.45 29 29.38 161900 29.2172 up up correct
BTI.US British American Tobacco p.l.c 20260709 0 61.1 61.52 60.68 60.87 2234700 60.035 down down correct
BTO.US John Hancock Financial Opportunities Fund 20260709 0 38.6 39.58 38.57 39.21 40600 39.21 up up correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20260709 0 22.93 22.95 22.85 22.94 87400 22.8938 up up correct
BTU.US Peabody Energy Corporation 20260709 0 23.02 23.64 22.66 23.43 2004400 23.43 up up correct
BTZ.US BlackRock Credit Allocation Income Trust 20260709 0 10.25 10.26 10.19 10.19 205200 10.1065 down down correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20260709 0 28.48 28.6 28.24 28.35 62000 28.1964 down down correct
BUR.US Burford Capital Limited 20260709 0 4.26 4.3 4.175 4.24 2269270 4.24 down down correct
BURL.US Burlington Stores Inc 20260709 0 317.89 322.9 316.2 321.44 536400 321.44 up up correct
BV.US BrightView Holdings Inc 20260709 0 14.35 14.4 14.2 14.29 485900 14.29 down down correct
BVN.US Compañía de Minas Buenaventura S.A.A 20260709 0 28.81 29.8 28.54 29.55 698700 29.55 up down incorrect
BW.US PA 20260709 0 21.6 22.63 21.6 22.12 18850 22.12 up down incorrect
BWA.US BorgWarner Inc 20260709 0 65.53 66.32 64.6 64.73 2258300 64.73 down up incorrect
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20260709 0 7.84 7.9 7.83 7.88 104800 7.7992 up down incorrect
BWXT.US BWX Technologies Inc 20260709 0 187 189.24 184.52 186.99 529100 186.99 down up incorrect
BX.US The Blackstone Group Inc 20260709 0 118.82 122.85 118.3 122.15 4327400 122.15 up up correct
BXC.US BlueLinx Holdings Inc 20260709 0 51.17 52.21 50 51.8 95500 51.8 up up correct
BXMT.US Blackstone Mortgage Trust Inc 20260709 0 17.04 17.09 16.84 16.87 1546500 16.87 down down correct
BXP.US Boston Properties Inc 20260709 0 67.79 67.79 66.83 66.93 774100 66.93 down down correct
BXSL.US Blackstone Secured Lending Fund 20260709 0 23.14 23.24 22.984 23.1 1081600 23.1 down down correct
BY.US Byline Bancorp Inc 20260709 0 36.83 37.44 36.82 37.15 293300 37.15 up up correct
BYD.US Boyd Gaming Corporation 20260709 0 86.35 87.53 85.09 87.37 986800 87.37 up up correct
BZH.US Beazer Homes USA Inc 20260709 0 31.2 31.48 31.05 31.41 522700 31.41 up up correct
C.US PN 20260709 0 28.89 28.97 28.86 28.86 51645 28.86 down down correct
CAAP.US Corporación América Airports S.A 20260709 0 24.63 24.88 24.32 24.4 228000 24.4 down down correct
CABO.US Cable One Inc 20260709 0 40.36 40.36 33.375 35.27 570900 35.27 down down correct
CACI.US CACI International Inc 20260709 0 488.29 489.5 475.13 483.29 272400 483.29 down down correct
CAE.US CAE Inc 20260709 0 25.78 26.03 25.47 25.83 597100 25.83 up up correct
CAF.US Morgan Stanley China A Share Fund Inc 20260709 0 20.87 21.29 20.87 21.27 24600 21.27 up up correct
CAG.US Conagra Brands Inc 20260709 0 13.58 13.69 13.34 13.37 15346900 13.37 down down correct
CAH.US Cardinal Health Inc 20260709 0 238.39 240.22 231.83 233.77 3216400 233.77 down down correct
CAL.US Caleres Inc 20260709 0 11.54 11.76 11.36 11.48 520300 11.48 down up incorrect
CALX.US Calix Inc 20260709 0 37.89 39.95 37.855 39.73 1018938 39.73 up down incorrect
CANG.US Cango Inc 20260709 0 0.2 0.23 0.2 0.23 36000 2.3 up down incorrect
CAPL.US CrossAmerica Partners LP 20260709 0 22.51 22.71 22.43 22.49 10800 22.49 down up incorrect
CARR.US Carrier Global Corporation 20260709 0 67.73 68.43 67.33 67.81 4849200 67.567 up down incorrect
CARS.US Cars.com Inc 20260709 0 10.79 11.09 10.66 11.03 450100 11.03 up down incorrect
CAT.US Caterpillar Inc 20260709 0 975.08 983.16 934.38 938.39 3521206 936.6524 down up incorrect
CATO.US The Cato Corporation 20260709 0 3.13 3.47 3.13 3.37 202500 3.37 up up correct
CB.US Chubb Limited 20260709 0 354.32 355.61 346.15 347.8 1807409 347.8 down down correct
CBRE.US CBRE Group Inc 20260709 0 139.47 142.12 138.31 141.06 1201200 141.06 up up correct
CBT.US Cabot Corporation 20260709 0 83.4 86.29 83.22 85.52 496400 85.52 up up correct
CBU.US Community Bank System Inc 20260709 0 65.42 66.63 65.05 66.29 246800 66.29 up up correct
CBZ.US CBIZ Inc 20260709 0 36.05 37.05 35.41 36.83 544000 36.83 up up correct
CC.US The Chemours Company 20260709 0 18.19 18.72 17.26 17.39 3499300 17.39 down down correct
CCI.US Crown Castle International Corp. (REIT) 20260709 0 76.22 77.37 75.86 76.68 3552300 76.68 up up correct
CCJ.US Cameco Corporation 20260709 0 95.5 96.75 95.16 95.74 2161400 95.74 up up correct
CCK.US Crown Holdings Inc 20260709 0 110.17 111.06 108.81 109.71 900100 109.71 down down correct
CCL.US Carnival Corporation & plc 20260709 0 25.97 27.04 25.81 26.72 16732500 26.72 up up correct
CCM.US Concord Medical Services Holdings Limited 20260709 0 4.5 5.05 4.5 4.88 43377 4.88 up up correct
CCO.US Clear Channel Outdoor Holdings Inc 20260709 0 2.41 2.42 2.4 2.41 8622100 2.41
CCS.US Century Communities Inc 20260709 0 64.15 65.46 63.55 64.59 199300 64.59 up up correct
CCU.US Compañía Cervecerías Unidas S.A 20260709 0 10.84 11.14 10.81 10.96 178900 10.96 up up correct
CDE.US Coeur Mining Inc 20260709 0 15.74 16.18 15.51 16.02 16366900 16.02 up up correct
CDR.US PC 20260709 0 17.27 17.82 17 17 6834 17 down down correct
CDRE.US Cadre Holdings Inc. 20260709 0 28.86 29.56 28.51 29.56 303160 29.56 up up correct
CE.US Celanese Corporation 20260709 0 47.51 47.55 46.09 46.64 2129300 46.64 down down correct
CEE.US The Central and Eastern Europe Fund Inc 20260709 0 21.19 21.56 20.5 20.96 24700 20.96 down down correct
CEPU.US Central Puerto S.A 20260709 0 14.77 14.82 14.15 14.41 204800 14.41 down down correct
CF.US CF Industries Holdings Inc 20260709 0 117.22 117.24 113.93 114.02 2472900 114.02 down down correct
CFG.US PE 20260709 0 18.3 18.3799 18.21 18.3391 37777 18.3391 up up correct
CGAU.US Centerra Gold Inc 20260709 0 15.94 16.26 15.83 16.21 1490500 16.21 up down incorrect
CHCT.US Community Healthcare Trust Incorporated 20260709 0 18.02 18.02 17.745 17.81 258600 17.81 down down correct
CHD.US Church & Dwight Co. Inc 20260709 0 95.61 96.36 94.63 95.67 1770100 95.67 up up correct
CHE.US Chemed Corporation 20260709 0 479.18 491.19 472.42 490.46 131500 490.46 up up correct
CHGG.US Chegg Inc 20260709 0 0.89 0.91 0.87 0.89 883300 0.89
CHH.US Choice Hotels International Inc 20260709 0 106.09 110.81 105.64 109.61 496300 109.61 up up correct
CHMI.US PB 20260709 0 24.28 24.28 23.91 23.91 901 23.91 down down correct
CHN.US The China Fund Inc 20260709 0 1.19 1.195 1.16 1.195 840135 1.195 up up correct
CHRB.US CHRB 20260709 0 19 20 19 20 3100 20 up up correct
CHT.US Chunghwa Telecom Co. Ltd 20260709 0 41.8 41.925 41.39 41.51 147042 41.51 down down correct
CHWY.US Chewy Inc 20260709 0 20.26 20.855 20.035 20.67 5437400 20.67 up up correct
CI.US Cigna Corporation 20260709 0 290.26 296.6 288.68 291.8 1196800 291.8 up up correct
CIA.US Citizens Inc 20260709 0 5.6 5.7 5.44 5.59 50600 5.59 down down correct
CIB.US Bancolombia S.A 20260709 0 80.61 81.55 80.44 80.93 161300 80.93 up up correct
CIEN.US Ciena Corporation 20260709 0 460.6 485.69 459.81 462.34 2045400 462.34 up down incorrect
CIG.US Companhia Energética de Minas Gerais 20260709 0 2.09 2.13 2.07 2.12 8484200 2.12 up up correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20260709 0 25.41 25.9 25.32 25.72 56800 25.5799 up up correct
CIM.US PD 20260709 0 23.84 23.92 23.84 23.85 7090 23.85 up up correct
CINT.US CI&T Inc 20260709 0 3.25 3.41 3.25 3.33 156900 3.33 up up correct
CION.US Cion Investment Corp 20260709 0 6.34 6.395 6.23 6.25 405300 6.1534 down up incorrect
CL.US Colgate 20260709 0 92.39 92.74 90.73 91.01 6109100 90.4912 down down correct
CLB.US Core Laboratories N.V 20260709 0 10.98 11.01 10.65 10.99 963300 10.99 up down incorrect
CLDT.US PA 20260709 0 19.91 20.01 19.8542 19.96 8082 19.96 up up correct
CLF.US Cleveland 20260709 0 9.48 9.56 9.24 9.4 14708300 9.4 down down correct
CLH.US Clean Harbors Inc 20260709 0 300.01 304.5 298.89 301.91 464900 301.91 up up correct
CLPR.US Clipper Realty Inc 20260709 0 2.86 2.94 2.83 2.94 38700 2.94 up up correct
CLS.US Celestica Inc 20260709 0 373.73 378 353.82 354.78 1488400 354.78 down down correct
CLW.US Clearwater Paper Corporation 20260709 0 15.05 15.74 15.05 15.39 100300 15.39 up up correct
CLX.US The Clorox Company 20260709 0 93.12 94.07 92.44 93.07 2317600 93.07 down down correct
CM.US Canadian Imperial Bank of Commerce 20260709 0 114.74 115.95 114.42 115.35 1715100 115.35 up down incorrect
CMC.US Commercial Metals Company 20260709 0 62.33 62.63 59.96 60.12 1049200 60.12 down down correct
CMCM.US Cheetah Mobile Inc 20260709 0 3.04 3.24 3.04 3.05 1700 3.05 up up correct
CMG.US Chipotle Mexican Grill Inc 20260709 0 33.43 34.62 33 34.6 15643900 34.6 up up correct
CMI.US Cummins Inc 20260709 0 686.08 691.73 670.51 673.39 914100 673.39 down down correct
CMP.US Compass Minerals International Inc 20260709 0 29.52 29.53 28.98 29.03 360700 29.03 down down correct
CMS.US PC 20260709 0 16.49 16.59 16.4701 16.5799 14334 16.5799 up up correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20260709 0 21.07 21.2 21.061 21.13 12000 21.13 up up correct
CMSC.US CMS Energy Corp 20260709 0 22.07 22.07 21.99 22.02 8100 22.02 down down correct
CMSD.US CMS Energy Corp 20260709 0 22.28 22.35 22.23 22.31 43500 22.31 up up correct
CMTG.US Claros Mortgage Trust Inc. 20260709 0 2.17 2.265 2.15 2.26 294800 2.26 up up correct
CNA.US CNA Financial Corporation 20260709 0 51.57 51.62 50.56 50.91 501100 50.91 down down correct
CNC.US Centene Corporation 20260709 0 66.51 67.87 66.12 67.6 4587900 67.6 up up correct
CNF.US CNFinance Holdings Limited 20260709 0 2.75 2.9 2.65 2.7 13600 2.7 down down correct
CNI.US Canadian National Railway Company 20260709 0 123 125.04 122.53 124.34 1345500 124.34 up up correct
CNK.US Cinemark Holdings Inc 20260709 0 30.1 30.3 29.35 29.61 2108400 29.61 down down correct
CNM.US Core & Main Inc 20260709 0 46.42 46.7 45.13 45.21 1761300 45.21 down down correct
CNMD.US CONMED Corporation 20260709 0 33.11 37.86 32.64 36.69 1182900 36.69 up up correct
CNNE.US Cannae Holdings Inc 20260709 0 14.26 14.5 14.26 14.41 298200 14.41 up up correct
CNO.US PA 20260709 0 16.87 16.9834 16.79 16.95 1415 16.95 up up correct
CNP.US CenterPoint Energy Inc 20260709 0 44.17 44.25 43.29 43.32 5479200 43.32 down down correct
CNQ.US Canadian Natural Resources Limited 20260709 0 42.44 42.47 41.83 41.88 8393300 41.88 down up incorrect
CNR.US Cornerstone Building Brands Inc 20260709 0 80.11 81.34 79.675 80.99 417400 80.99 up down incorrect
CNS.US Cohen & Steers Inc 20260709 0 76.32 77.88 76.15 76.9 211600 76.9 up up correct
CNX.US CNX Resources Corporation 20260709 0 32.91 32.99 32.43 32.64 1475300 32.64 down down correct
CODI.US PC 20260709 0 22.47 22.64 22.47 22.595 2857 22.1023 up up correct
COE.US China Online Education Group 20260709 0 17 17.69 16.675 16.7 15600 16.7 down down correct
COF.US PL 20260709 0 15.895 15.9 15.8 15.84 56618 15.84 down down correct
COLD.US Americold Realty Trust 20260709 0 15.71 15.915 15.62 15.72 2212800 15.72 up up correct
COMP.US Compass Inc 20260709 0 11.47 12.03 11.33 11.92 9417391 11.92 up up correct
COO.US The Cooper Companies Inc 20260709 0 69.84 71.09 69.39 71.02 2634800 71.02 up up correct
COOK.US Traeger Inc 20260709 0 68.7 72.27 68.2 71.39 26300 71.39 up up correct
COP.US ConocoPhillips 20260709 0 110.02 110.48 107.79 108.02 6611900 108.02 down down correct
COR.US CoreSite Realty Corporation 20260709 0 306.41 307.51 299.82 302.46 1578900 302.46 down down correct
COTY.US Coty Inc 20260709 0 2.1 2.17 2.08 2.13 9623600 2.13 up down incorrect
COUR.US Coursera Inc 20260709 0 5.65 5.75 5.585 5.67 4941900 5.67 up down incorrect
CP.US Canadian Pacific Railway Limited 20260709 0 89.76 91.21 89.4 90.33 2833100 90.33 up up correct
CPA.US Copa Holdings S.A 20260709 0 149.32 151.51 148.66 149.89 201200 149.89 up up correct
CPAC.US Cementos Pacasmayo S.A.A 20260709 0 11.85 11.85 11.4 11.42 272300 11.42 down down correct
CPB.US Campbell Soup Company 20260709 0 21.77 22.06 21.46 21.47 7391400 21.47 down down correct
CPF.US Central Pacific Financial Corp 20260709 0 38.14 38.59 37.8 38.15 200700 38.15 up up correct
CPK.US Chesapeake Utilities Corporation 20260709 0 125.05 129.1 124.16 127.91 392100 127.91 up up correct
CPNG.US Coupang Inc 20260709 0 18.83 19.445 18.77 19.16 18941000 19.16 up up correct
CPRI.US Capri Holdings Limited 20260709 0 17.76 18.52 17.5 18.08 2678500 18.08 up up correct
CPS.US Cooper 20260709 0 27 27.54 26.67 27.33 103400 27.33 up up correct
CPT.US Camden Property Trust 20260709 0 114.44 114.8 113.1 113.29 706700 113.29 down down correct
CR.US Crane Co 20260709 0 216.35 219.43 213.715 217.03 310898 217.03 up up correct
CRC.US California Resources Corp 20260709 0 52.18 52.92 51.49 52.63 796720 52.63 up up correct
CRD.US B 20260709 0 10.08 10.45 10.08 10.38 3900 10.38 up up correct
CRH.US CRH plc 20260709 0 102.68 104.68 102.3 104.36 4532600 104.36 up up correct
CRI.US Carter's Inc 20260709 0 37.97 39.63 37.46 39.04 728800 39.04 up down incorrect
CRK.US Comstock Resources Inc 20260709 0 13.64 13.94 13.54 13.69 1740200 13.69 up down incorrect
CRL.US Charles River Laboratories International Inc 20260709 0 224.48 233.72 222.94 233.6 652900 233.6 up down incorrect
CRM.US salesforce.com inc 20260709 0 158.33 163.8 156.48 162.5 13858600 162.5 up down incorrect
CRS.US Carpenter Technology Corporation 20260709 0 598.15 601.92 588.36 590.94 333400 590.94 down down correct
CRT.US Cross Timbers Royalty Trust 20260709 0 9.12 9.22 8.99 9.12 4500 9.12
CRY.US CryoLife Inc 20260709 0 18.82 18.91 18.67 18.76 14500 17.7565 down down correct
CSL.US Carlisle Companies Incorporated 20260709 0 333.65 336.07 329.64 330 610000 330 down up incorrect
CSTM.US Constellium SE 20260709 0 30.06 30.35 29.52 29.64 1459500 29.64 down up incorrect
CSV.US Carriage Services Inc 20260709 0 38.14 38.76 37.78 38.07 56200 38.07 down down correct
CTA.US PB 20260709 0 66 66.6 65.7501 65.7501 8472 65.7501 down down correct
CTO.US PA 20260709 0 21.35 21.405 20.64 21.02 13455 21.02 down down correct
CTOS.US Custom Truck One Source Inc 20260709 0 9.82 10.375 9.79 10.23 819100 10.23 up up correct
CTS.US CTS Corporation 20260709 0 60.05 61.49 60.05 60.96 296900 60.96 up up correct
CTVA.US Corteva Inc 20260709 0 84.61 85.92 83.615 83.86 2993100 83.86 down up incorrect
CUBB.US Customers Bancorp Inc 20260709 0 21.74 21.84 21.74 21.83 600 21.83 up down incorrect
CUBE.US CubeSmart 20260709 0 40.11 40.37 39.71 39.79 1466300 39.79 down up incorrect
CULP.US Culp Inc 20260709 0 3.15 3.23 3.08 3.18 17200 3.18 up up correct
CURV.US Torrid Holdings Inc. 20260709 0 1.96 1.985 1.89 1.95 103000 1.95 down down correct
CUZ.US Cousins Properties Incorporated 20260709 0 30.31 30.5 30.09 30.27 1423400 30.27 down down correct
CVEO.US Civeo Corporation 20260709 0 32.04 32.3 30.49 30.92 250500 30.92 down up incorrect
CVI.US CVR Energy Inc 20260709 0 30.62 31.3 30.34 31.28 960800 31.28 up down incorrect
CVNA.US Carvana Co 20260709 0 66.005 68.38 65 67.12 5411504 67.12 up up correct
CVS.US CVS Health Corporation 20260709 0 104.77 105.15 102.34 102.81 8474200 102.1774 down down correct
CVX.US Chevron Corporation 20260709 0 174.63 175.59 173.9 174.05 6582400 174.05 down down correct
CW.US Curtiss 20260709 0 774.08 786.44 759.2 759.71 167400 759.71 down down correct
CWEN.US Clearway Energy Inc 20260709 0 33.78 33.78 33.16 33.37 893400 33.37 down down correct
CWH.US Camping World Holdings Inc 20260709 0 6.4 6.615 6.3 6.46 3168700 6.46 up up correct
CWK.US Cushman & Wakefield plc 20260709 0 13.46 13.7 13.29 13.5 1382700 13.5 up up correct
CWT.US California Water Service Group 20260709 0 49.22 49.52 48.93 49.11 487853 49.11 down down correct
CX.US CEMEX S.A.B. de C.V 20260709 0 12.18 12.44 12.0945 12.37 5232761 12.37 up up correct
CXM.US Sprinklr Inc. 20260709 0 5.31 5.5 5.2 5.5 2862137 5.5 up up correct
CXW.US CoreCivic Inc 20260709 0 30.8 31.78 30.72 31.28 1464900 31.28 up up correct
CYD.US China Yuchai International Limited 20260709 0 47.69 48.01 46.51 47.07 293800 46.1543 down down correct
CYH.US Community Health Systems Inc 20260709 0 3.53 3.72 3.51 3.7 1131900 3.7 up up correct
D.US Dominion Energy Inc 20260709 0 70 70.21 69.3 69.45 5113349 69.45 down down correct
DAC.US Danaos Corporation 20260709 0 127.38 127.6 124.25 127.33 123000 126.4331 down down correct
DAL.US Delta Air Lines Inc 20260709 0 87.99 89.59 87.72 89 9522200 89 up up correct
DAN.US Dana Incorporated 20260709 0 25.94 26.57 25.7 26.39 1332400 26.39 up up correct
DAO.US Youdao Inc 20260709 0 14.1 14.93 13.83 14.17 78700 14.17 up up correct
DAR.US Darling Ingredients Inc 20260709 0 60.88 61.51 59.83 60.19 2218600 60.19 down down correct
DASH.US DoorDash Inc 20260709 0 186.58 195.115 186.58 192.35 3645200 192.35 up up correct
DAVA.US Endava plc 20260709 0 2.83 2.86 2.75 2.8 141400 2.8 down down correct
DB.US Deutsche Bank Aktiengesellschaft 20260709 0 35.43 35.59 35.31 35.4 1817700 35.4 down down correct
DBD.US Diebold Nixdorf Incorporated 20260709 0 83.4 85.62 83.375 84.99 249000 84.99 up up correct
DBI.US Designer Brands Inc 20260709 0 5.6 5.65 5.38 5.42 995700 5.42 down down correct
DBL.US DoubleLine Opportunistic Credit Fund 20260709 0 14.26 14.3 14.21 14.3 52900 14.1896 up up correct
DBRG.US PJ 20260709 0 15.8579 16.04 15.69 15.97 43547 15.5247 up up correct
DCI.US Donaldson Company Inc 20260709 0 88.4 88.94 87.78 88.52 581000 88.52 up up correct
DCO.US Ducommun Incorporated 20260709 0 166.46 171.43 165.04 170.84 429200 170.84 up up correct
DD.US DuPont de Nemours Inc 20260709 0 138.14 138.5999 134.51 134.79 1403186 134.79 down down correct
DDD.US 3D Systems Corporation 20260709 0 2.96 3.14 2.95 3.11 2280100 3.11 up up correct
DDL.US Dingdong (Cayman) Limited 20260709 0 2 2.12 2 2.11 378700 2.11 up up correct
DDS.US Dillard's Inc 20260709 0 516.42 516.42 503.06 510.39 170600 510.39 down down correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20260709 0 26.27 26.45 26.27 26.45 5492 25.9855 up up correct
DE.US Deere & Company 20260709 0 602.85 606 591.37 592.9 841009 592.9 down down correct
DEA.US Easterly Government Properties Inc 20260709 0 25.09 25.105 24.65 24.75 460600 24.75 down down correct
DECK.US Deckers Outdoor Corporation 20260709 0 102.34 105.22 102.02 104.26 1203200 104.26 up up correct
DEI.US Douglas Emmett Inc 20260709 0 11.7 11.91 11.67 11.88 1743500 11.88 up up correct
DELL.US Dell Technologies Inc 20260709 0 443.83 460.5 434.15 450.22 7927965 449.4773 up up correct
DEO.US Diageo plc 20260709 0 79.44 81.11 79.39 80.61 808100 80.61 up up correct
DFIN.US Donnelley Financial Solutions Inc 20260709 0 43.71 45.095 43.23 45.03 211900 45.03 up up correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20260709 0 20.78 20.78 20.7 20.74 28300 20.6101 down down correct
DG.US Dollar General Corporation 20260709 0 114.19 116.63 113.5 115.73 1988826 115.73 up up correct
DGX.US Quest Diagnostics Incorporated 20260709 0 210.2 210.2 206.34 208.05 621208 208.05 down down correct
DHF.US BNY Mellon High Yield Strategies Fund 20260709 0 2.4 2.41 2.39 2.4 271700 2.4
DHI.US D.R. Horton Inc 20260709 0 149.14 151.55 148.19 149.55 1836500 149.55 up up correct
DHT.US DHT Holdings Inc 20260709 0 17.54 17.64 16.56 16.93 4028300 16.93 down down correct
DHX.US DHI Group Inc 20260709 0 4.04 4.32 3.95 3.96 290000 3.96 down down correct
DIN.US Dine Brands Global Inc 20260709 0 34.13 35.66 33.87 35.09 253800 35.09 up down incorrect
DIS.US The Walt Disney Company 20260709 0 96.34 96.55 94.78 96.17 11448100 96.17 down up incorrect
DK.US Delek US Holdings Inc 20260709 0 55.86 56.47 55.31 56.09 997200 56.09 up down incorrect
DKL.US Delek Logistics Partners LP 20260709 0 54.22 54.74 52.92 54.59 26800 54.59 up down incorrect
DKS.US DICK'S Sporting Goods Inc 20260709 0 215.35 218.91 213.41 217.32 1242900 217.32 up down incorrect
DLB.US Dolby Laboratories Inc 20260709 0 49.17 50.42 48.88 50.12 723700 50.12 up up correct
DLR.US PL 20260709 0 19.6 19.7599 19.6 19.61 15041 19.61 up up correct
DLX.US Deluxe Corporation 20260709 0 23.72 24.23 23.55 24.17 369600 24.17 up up correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20260709 0 14.08 14.15 14.06 14.12 111800 14.0031 up up correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20260709 0 11 11.01 10.95 11 81200 10.95
DMO.US Western Asset Mortgage Opportunity Fund Inc 20260709 0 10.64 10.7 10.5 10.65 42000 10.5291 up up correct
DNA.US Ginkgo Bioworks Holdings 20260709 0 9.195 9.775 9.1 9.73 1201300 9.73 up up correct
DNOW.US NOW Inc 20260709 0 12.98 13.02 12.81 12.84 1465400 12.84 down down correct
DNP.US DNP Select Income Fund Inc 20260709 0 10.9 10.96 10.87 10.91 703000 10.91 up up correct
DOC.US Physicians Realty Trust 20260709 0 21.86 21.9 21.57 21.57 5536900 21.4723 down down correct
DOCN.US DigitalOcean Holdings Inc 20260709 0 142.94 148.395 139.81 140.84 3249200 140.84 down down correct
DOCS.US Doximity Inc. 20260709 0 21.26 22.055 21.07 22.01 1997000 22.01 up up correct
DOLE.US Dole plc 20260709 0 13.98 14.04 13.81 14.02 570800 14.02 up up correct
DOV.US Dover Corporation 20260709 0 214 214.6 210.29 211.57 1136400 211.57 down down correct
DOW.US Dow Inc 20260709 0 28.78 29.04 27.99 28.5 9547000 28.5 down down correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20260709 0 14.69 14.72 14.65 14.65 57000 14.65 down down correct
DPZ.US Domino's Pizza Inc 20260709 0 297.01 303.16 294.94 300.88 672300 300.88 up up correct
DQ.US Daqo New Energy Corp 20260709 0 12.05 12.4 12.05 12.27 649400 12.27 up up correct
DRD.US DRDGOLD Limited 20260709 0 21.15 21.37 21 21.33 427700 21.33 up up correct
DRI.US Darden Restaurants Inc 20260709 0 200.95 205.16 200.01 201.92 1631600 200.3 up up correct
DSL.US DoubleLine Income Solutions Fund 20260709 0 10.97 11.02 10.94 11.01 330700 10.8992 up down incorrect
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20260709 0 6.07 6.08 6.05 6.07 84000 6.04
DSU.US BlackRock Debt Strategies Fund Inc 20260709 0 9.72 9.73 9.6812 9.71 185637 9.6111 down up incorrect
DSX.US PB 20260709 0 27.19 27.19 27.19 27.19 644 26.6394
DT.US Dynatrace Inc 20260709 0 42.98 45.53 42.339 45.23 6337300 45.23 up down incorrect
DTB.US DTB 20260709 0 16.5 16.5 16.41 16.46 14000 16.46 down down correct
DTE.US DTE Energy Company 20260709 0 150.86 151.67 148.53 149.27 1738200 149.27 down down correct
DTF.US DTF Tax 20260709 0 11.5 11.52 11.5 11.5 3100 11.4672
DTM.US DT Midstream Inc 20260709 0 146.81 148.17 146.5 147.34 626700 147.34 up up correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20260709 0 20.4 20.5 20.35 20.39 21100 20.39 down down correct
DUK.US PA 20260709 0 24.57 24.65 24.56 24.625 64111 24.625 up up correct
DUKB.US Duke Energy Corp 20260709 0 23.12 23.28 23.07 23.17 46200 23.17 up up correct
DV.US DoubleVerify Holdings Inc 20260709 0 10.99 11.75 10.92 11.73 2244200 11.73 up up correct
DVA.US DaVita Inc 20260709 0 231.94 232.66 224.35 229.48 806100 229.48 down down correct
DVN.US Devon Energy Corporation 20260709 0 42.55 43.23 41.84 42.02 8585500 42.02 down down correct
DX.US PC 20260709 0 25.7744 25.7744 25.69 25.71 1654 25.71 down down correct
DXC.US DXC Technology Company 20260709 0 9.39 9.54 9.04 9.26 3684000 9.26 down down correct
DY.US Dycom Industries Inc 20260709 0 437.86 442.09 426.43 427.21 347100 427.21 down down correct
E.US Eni S.p.A 20260709 0 48.06 48.08 47.69 47.91 227900 47.91 down down correct
EAF.US GrafTech International Ltd 20260709 0 5.75 5.94 5.56 5.76 253400 5.76 up up correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20260709 0 20 20.02 19.98 19.99 61300 19.99 down down correct
EARN.US Ellington Residential Mortgage REIT 20260709 0 4.4 4.42 4.36 4.38 220900 4.38 down down correct
EAT.US Brinker International Inc 20260709 0 176.74 182.42 176.29 180.63 1103400 180.63 up up correct
EBF.US Ennis Inc 20260709 0 20.96 21.22 20.88 21.21 121900 20.96 up up correct
EBS.US Emergent BioSolutions Inc 20260709 0 8.14 8.37 8.04 8.18 644200 8.18 up up correct
EC.US Ecopetrol S.A 20260709 0 15.17 15.42 14.93 15.39 2895100 15.39 up up correct
ECAT.US BlackRock ESG Capital Allocation Trust 20260709 0 15.77 15.78 15.63 15.76 466000 15.4932 down down correct
ECC.US Eagle Point Credit Company Inc 20260709 0 3.86 3.89 3.83 3.84 693800 3.7802 down down correct
ECCC.US Eagle Point Credit Company Inc 20260709 0 24.9 24.92 24.9 24.9 1400 24.7651
ECL.US Ecolab Inc 20260709 0 273.8 275.4 270.37 273.03 1012978 273.03 down up incorrect
ECVT.US Ecovyst Inc 20260709 0 12.05 12.06 11.855 11.9 1214000 11.9 down down correct
ED.US Consolidated Edison Inc 20260709 0 111.93 112.26 110.22 110.27 2051900 110.27 down down correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20260709 0 5.78 5.81 5.69 5.79 308600 5.79 up up correct
EDF.US Stone Harbor Emerging Markets Income Fund 20260709 0 5.6 5.61 5.55 5.56 107600 5.4999 down down correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20260709 0 25.02 25.29 24.2 24.5 27200 24.5 down down correct
EDU.US New Oriental Education & Technology Group Inc 20260709 0 48.74 48.87 48.37 48.67 441300 48.67 down down correct
EEA.US The European Equity Fund Inc 20260709 0 10.9 11.04 10.78 10.89 96500 10.89 down down correct
EEX.US Emerald Holding Inc 20260709 0 5.02 5.03 5.02 5.02 78900 5.02
EFR.US Eaton Vance Senior Floating 20260709 0 10.61 10.63 10.58 10.6 81700 10.5316 down down correct
EFT.US Eaton Vance Floating 20260709 0 10.71 10.77 10.71 10.74 56000 10.6744 up up correct
EFX.US Equifax Inc 20260709 0 165.41 167.94 164.46 166.66 1209900 166.66 up up correct
EGHT.US 8x8 Inc 20260709 0 2.03 2.1 1.99 2.06 1180400 2.06 up up correct
EGO.US Eldorado Gold Corporation 20260709 0 30.42 30.99 29.99 30.6 1486200 30.6 up up correct
EGP.US EastGroup Properties Inc 20260709 0 210.25 212.42 209.9 210.43 267800 210.43 up up correct
EGY.US VAALCO Energy Inc 20260709 0 5.42 5.45 5.185 5.28 1182500 5.28 down down correct
EHC.US Encompass Health Corporation 20260709 0 109.14 111.06 106.42 111.02 843600 111.02 up up correct
EHI.US Western Asset Global High Income Fund Inc 20260709 0 6.01 6.01 5.95 5.97 122200 5.8989 down down correct
EIC.US Eagle Point Income Company Inc 20260709 0 10.29 10.39 10.18 10.18 100400 10.0719 down down correct
EICA.US Eagle Point Income Company Inc. 20260709 0 24.94 24.985 24.94 24.95 5000 24.846 up up correct
EIG.US Employers Holdings Inc 20260709 0 51.02 51.02 50.31 50.51 223200 50.51 down down correct
EIX.US Edison International 20260709 0 75.09 75.5 74.3 74.64 1624300 74.64 down down correct
EL.US The Estée Lauder Companies Inc 20260709 0 81.45 83.31 81.36 81.99 1736000 81.99 up up correct
ELAN.US Elanco Animal Health Incorporated 20260709 0 24.79 25.33 24.43 24.62 3817000 24.62 down down correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20260709 0 20 20.03 19.966 19.995 10300 19.995 down down correct
ELF.US e.l.f. Beauty Inc 20260709 0 73.24 77.48 72.7 75.76 2515800 75.76 up down incorrect
ELS.US Equity LifeStyle Properties Inc 20260709 0 63.85 64 63.21 63.35 984200 63.35 down down correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20260709 0 10.7 10.73 10.61 10.67 167300 10.5742 down down correct
EME.US EMCOR Group Inc 20260709 0 792.09 797.37 777.8 783.41 393100 783.0055 down down correct
EMF.US Templeton Emerging Markets Fund 20260709 0 22.9 23.16 22.61 22.72 31400 22.72 down down correct
EMN.US Eastman Chemical Company 20260709 0 67.48 68.07 66.69 67.21 968200 67.21 down down correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20260709 0 50.6 50.87 50.28 50.51 39400 50.1668 down down correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20260709 0 20.13 20.13 20.09 20.09 15500 20.09 down down correct
EMR.US Emerson Electric Co 20260709 0 138.11 139.5 136.73 137.8 2341400 137.8 down up incorrect
ENB.US Enbridge Inc 20260709 0 55.03 55.25 54.56 54.59 5308300 54.59 down up incorrect
ENIC.US Enel Chile S.A 20260709 0 4.43 4.48 4.43 4.46 353400 4.46 up up correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20260709 0 20.19 20.2 20.19 20.2 500 20.2 up up correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20260709 0 21.37 21.37 21.25 21.36 2600 21.36 down down correct
ENS.US EnerSys 20260709 0 206.53 209.58 205.19 206.29 365800 206.29 down down correct
ENVA.US Enova International Inc 20260709 0 226.46 236.55 226.46 236.4 212400 236.4 up up correct
EOD.US Wells Fargo Advantage Funds 20260709 0 6.51 6.57 6.49 6.56 76100 6.56 up up correct
EOG.US EOG Resources Inc 20260709 0 136.04 136.66 133.09 133.54 3414400 132.5562 down down correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20260709 0 19.75 19.86 19.61 19.81 59100 19.6782 up up correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20260709 0 22.11 22.11 21.73 22.08 101900 21.9292 down down correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20260709 0 17.38 17.76 17.2 17.43 21200 17.3623 up up correct
EP.US PC 20260709 0 50.75 50.75 50.51 50.51 870 50.51 down down correct
EPAC.US Enerpac Tool Group Corp 20260709 0 36.75 36.95 32.81 33.78 1392000 33.78 down down correct
EPAM.US EPAM Systems Inc 20260709 0 83 87.36 81.7 87.29 1605700 87.29 up up correct
EPC.US Edgewell Personal Care Company 20260709 0 25.92 26.55 25.87 25.97 701900 25.97 up up correct
EPD.US Enterprise Products Partners L.P 20260709 0 37.79 37.83 37.25 37.29 2283800 37.29 down up incorrect
EPR.US PG 20260709 0 20.88 20.885 20.8109 20.885 1948 20.885 up up correct
EPRT.US Essential Properties Realty Trust Inc 20260709 0 31.22 31.32 31.05 31.2 1479700 31.2 down down correct
EQH.US PC 20260709 0 16.21 16.24 16.09 16.22 13324 16.22 up up correct
EQNR.US Equinor ASA 20260709 0 34.26 34.39 33.82 34.01 3162300 34.01 down down correct
EQR.US Equity Residential 20260709 0 68.6 68.9 67.97 68.09 2285800 68.09 down down correct
EQS.US Equus Total Return Inc 20260709 0 1.19 1.22 1.19 1.2 19900 1.2 up up correct
EQT.US EQT Corporation 20260709 0 51.24 51.26 50.08 50.15 6776600 50.15 down down correct
ES.US Eversource Energy 20260709 0 73.88 74.69 73.73 73.93 2022500 73.93 up up correct
ESE.US ESCO Technologies Inc 20260709 0 337.31 339.22 329.42 331.33 190300 331.33 down down correct
ESI.US Element Solutions Inc 20260709 0 40.49 40.97 40.01 40.57 9698839 40.57 up up correct
ESNT.US Essent Group Ltd 20260709 0 63.99 64.76 63.75 64.5 760800 64.5 up down incorrect
ESRT.US Empire State Realty Trust Inc 20260709 0 5.44 5.46 5.36 5.39 1089200 5.39 down down correct
ESS.US Essex Property Trust Inc 20260709 0 292.08 295.28 290.83 291.12 410900 291.12 down down correct
ESTC.US Elastic N.V 20260709 0 58.62 62.75 58.35 62.06 1504500 62.06 up up correct
ETB.US Eaton Vance Tax 20260709 0 15.57 15.58 15.48 15.58 51100 15.4746 up up correct
ETD.US Ethan Allen Interiors Inc 20260709 0 21.22 21.47 20.98 21.36 366700 21.36 up down incorrect
ETG.US Eaton Vance Tax 20260709 0 23.42 23.53 23.29 23.39 65900 23.2612 down down correct
ETI.US P 20260709 0 24 24 23.76 23.935 3637 23.935 down down correct
ETJ.US Eaton Vance Risk 20260709 0 8.41 8.48 8.4 8.47 159800 8.4052 up up correct
ETN.US Eaton Corporation plc 20260709 0 411.55 414.86 403.65 405.83 1706200 405.83 down down correct
ETO.US Eaton Vance Tax 20260709 0 30.89 30.92 30.81 30.91 20100 30.7369 up up correct
ETR.US Entergy Corporation 20260709 0 115 115.28 113.69 113.93 3997200 113.93 down down correct
ETV.US Eaton Vance Tax 20260709 0 15.15 15.2 15.03 15.19 156700 15.0907 up down incorrect
ETW.US Eaton Vance Tax 20260709 0 9.55 9.62 9.55 9.62 226500 9.5543 up up correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20260709 0 18.58 18.72 18.57 18.69 8500 18.6118 up up correct
ETY.US Eaton Vance Tax 20260709 0 14.5 14.6 14.39 14.6 213600 14.5007 up up correct
EVC.US Entravision Communications Corporation 20260709 0 11.75 12.32 11.75 12.08 1350100 12.08 up up correct
EVF.US Eaton Vance Senior Income Trust 20260709 0 4.97 4.99 4.97 4.98 77200 4.9481 up up correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20260709 0 10.82 10.82 10.77 10.78 46200 10.7067 down down correct
EVH.US Evolent Health Inc 20260709 0 5.47 5.64 5.445 5.63 1785100 5.63 up up correct
EVN.US Eaton Vance Municipal Income Trust 20260709 0 10.99 11.08 10.95 11.05 109000 10.9992 up up correct
EVR.US Evercore Inc 20260709 0 335.8 349.41 334.88 339.75 394300 339.75 up down incorrect
EVRG.US Evergy Inc 20260709 0 86.12 86.28 85.04 85.28 3199500 85.28 down down correct
EVT.US Eaton Vance Tax 20260709 0 27.36 27.48 27.04 27.3 139400 27.1358 down down correct
EVTC.US EVERTEC Inc 20260709 0 27.51 28.96 27.41 28.87 610100 28.87 up up correct
EW.US Edwards Lifesciences Corporation 20260709 0 93.05 93.22 91.03 91.33 5578700 91.33 down down correct
EXG.US Eaton Vance Tax 20260709 0 9.79 9.82 9.69 9.76 393900 9.6942 down down correct
EXK.US Endeavour Silver Corp 20260709 0 8.04 8.31 7.87 8.24 5332100 8.24 up up correct
EXP.US Eagle Materials Inc 20260709 0 203.93 207.8 202.18 205.62 279800 205.62 up down incorrect
EXR.US Extra Space Storage Inc 20260709 0 144.16 145.36 142.31 142.68 758700 142.68 down down correct
F.US PC 20260709 0 19.68 19.75 19.6 19.75 44542 19.75 up up correct
FACT.US Freedom Acquisition I Corp 20260709 0 10.6517 10.6718 10.6273 10.6273 9417 10.6273 down down correct
FAF.US First American Financial Corporation 20260709 0 70.23 70.65 69.64 70.26 796000 70.26 up up correct
FBK.US FB Financial Corporation 20260709 0 55.94 56.63 55.94 56.22 303300 56.22 up up correct
FBP.US First BanCorp 20260709 0 26.2 26.62 26.16 26.55 1102600 26.55 up up correct
FBRT.US P 20260709 0 19.3 19.34 19.15 19.17 18553 19.17 down down correct
FC.US Franklin Covey Co 20260709 0 19.25 20.92 19.25 20.71 130600 20.71 up up correct
FCF.US First Commonwealth Financial Corporation 20260709 0 20.07 20.31 20.02 20.29 586000 20.29 up down incorrect
FCN.US FTI Consulting Inc 20260709 0 153.15 155.77 151.71 154.78 325200 154.78 up down incorrect
FCPT.US Four Corners Property Trust Inc 20260709 0 24.97 25.03 24.71 24.71 576800 24.71 down down correct
FCT.US First Trust Senior Floating Rate Income Fund II 20260709 0 9.57 9.61 9.57 9.6 79300 9.6 up up correct
FCX.US Freeport 20260709 0 59.68 61.09 58.42 60.53 16381700 60.3834 up up correct
FDS.US FactSet Research Systems Inc 20260709 0 243.89 247.99 236.2 241.9 783086 241.9 down down correct
FDX.US FedEx Corporation 20260709 0 313.25 320.57 304.06 310.84 2425600 310.84 down down correct
FE.US FirstEnergy Corp 20260709 0 48.03 48.4 47.5 47.63 3790900 47.63 down down correct
FEDU.US Four Seasons Education (Cayman) Inc 20260709 0 10.035 10.035 10.035 10.035 0 10.035
FENG.US Phoenix New Media Limited 20260709 0 1.53 1.54 1.5 1.5 14100 1.5 down down correct
FERG.US Ferguson plc 20260709 0 222.6 225.69 222.31 224.62 1476000 224.62 up up correct
FET.US Forum Energy Technologies Inc 20260709 0 48.94 48.94 47.78 48.59 148600 48.59 down down correct
FF.US FutureFuel Corp 20260709 0 4.69 4.79 4.61 4.62 183600 4.62 down down correct
FFA.US First Trust Enhanced Equity Income Fund 20260709 0 22.54 22.69 22.47 22.58 21400 22.58 up up correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20260709 0 16.25 16.3 16.21 16.22 84000 16.1162 down down correct
FHI.US Federated Hermes Inc 20260709 0 57.57 59.35 57.4 58.87 770300 58.87 up up correct
FHN.US PE 20260709 0 23.55 23.73 23.55 23.73 10683 23.73 up up correct
FICO.US Fair Isaac Corporation 20260709 0 1245 1279.72 1233.33 1279.41 156000 1279.41 up up correct
FIGS.US FIGS Inc. 20260709 0 10.15 10.4 10.0203 10.33 2741158 10.33 up up correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20260709 0 12.96 12.96 12.81 12.85 27900 12.7343 down up incorrect
FINV.US FinVolution Group 20260709 0 4.72 4.78 4.685 4.75 540000 4.75 up down incorrect
FIS.US Fidelity National Information Services Inc 20260709 0 40.26 41.63 40.04 41.61 5507500 41.61 up down incorrect
FIX.US Comfort Systems USA Inc 20260709 0 1756.0601 1814.72 1756.0601 1781.42 550000 1781.42 up up correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20260709 0 16.85 16.93 16.81 16.9 8900 16.794 up up correct
FLNG.US FLEX LNG Ltd 20260709 0 30.77 30.84 28.88 29.17 593300 29.17 down down correct
FLO.US Flowers Foods Inc 20260709 0 8.32 8.37 7.97 8.08 6480700 8.08 down down correct
FLOW.US SPX FLOW Inc 20260709 0 38.15 38.96 38.15 38.935 6500 38.935 up up correct
FLR.US Fluor Corporation 20260709 0 50.48 50.73 49.81 50.21 1346900 50.21 down down correct
FLS.US Flowserve Corporation 20260709 0 70.83 71.31 69.45 69.69 1732400 69.69 down down correct
FMC.US FMC Corporation 20260709 0 10.85 11.26 10.77 10.89 3462800 10.89 up down incorrect
FMN.US Federated Premier Municipal Income Fund 20260709 0 11.39 11.43 11.35 11.38 60164 11.3344 down down correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20260709 0 23.92 24.05 23.85 23.91 388700 23.91 down up incorrect
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20260709 0 128.13 129.2 126.5 127 807900 125.2576 down up incorrect
FMY.US First Trust Mortgage Income Fund 20260709 0 11.62 11.63 11.62 11.63 500 11.63 up up correct
FN.US Fabrinet 20260709 0 495.72 507.06 481.25 482.78 697900 482.78 down down correct
FND.US Floor & Decor Holdings Inc 20260709 0 54.23 56.33 53.875 55.58 2085400 55.58 up up correct
FNF.US Fidelity National Financial Inc 20260709 0 48.76 49.7 48.32 49.16 1484800 49.16 up up correct
FNV.US Franco 20260709 0 206.63 209.19 203.94 208.09 448200 208.09 up up correct
FOA.US Finance Of America Companies Inc 20260709 0 25.61 26.1 25.19 25.46 37133 25.46 down down correct
FOF.US Cohen & Steers Closed 20260709 0 13.79 13.88 13.71 13.82 34300 13.7333 up up correct
FOR.US Forestar Group Inc 20260709 0 29.95 30.54 29.89 30.26 134800 30.26 up up correct
FOUR.US Shift4 Payments Inc 20260709 0 46.9 49.36 46.5 49.29 1080800 49.29 up up correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20260709 0 17.98 18.09 17.96 18 75800 18 up up correct
FPH.US Five Point Holdings LLC 20260709 0 5.13 5.13 5.03 5.07 79300 5.07 down down correct
FPI.US Farmland Partners Inc 20260709 0 9.6 9.6 9.47 9.48 455400 9.48 down down correct
FR.US First Industrial Realty Trust Inc 20260709 0 64.8 65.53 64.52 64.89 1033300 64.89 up up correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20260709 0 10.85 10.9 10.83 10.9 97000 10.7759 up up correct
FRO.US Frontline Ltd 20260709 0 38.03 38.11 35.7 36.56 4100900 36.56 down down correct
FRT.US PC 20260709 0 19.56 19.63 19.56 19.63 4006 19.63 up up correct
FSK.US FS KKR Capital Corp 20260709 0 10.55 10.65 10.49 10.56 2304400 10.56 up up correct
FSLY.US Fastly Inc 20260709 0 19.37 20.49 19.2 20.33 5064600 20.33 up up correct
FSM.US Fortuna Silver Mines Inc 20260709 0 8.38 8.58 8.24 8.57 4973100 8.57 up up correct
FSS.US Federal Signal Corporation 20260709 0 120.8 120.85 116.5 116.89 525200 116.89 down down correct
FT.US Franklin Universal Trust 20260709 0 8.06 8.09 8.05 8.05 20300 8.007 down down correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20260709 0 13.49 13.57 13.47 13.54 88400 13.54 up up correct
FTI.US TechnipFMC plc 20260709 0 70.45 71.15 69.99 70.53 4220800 70.53 up up correct
FTK.US Flotek Industries Inc 20260709 0 23.88 25.51 23.77 24.92 324100 24.92 up up correct
FTS.US Fortis Inc 20260709 0 57.52 57.68 57.08 57.11 480000 57.11 down down correct
FTV.US Fortive Corporation 20260709 0 61.43 61.66 60.85 61.15 2462200 61.15 down down correct
FUBO.US fuboTV Inc 20260709 0 9.46 9.54 9.28 9.52 914500 9.52 up up correct
FUL.US H.B. Fuller Company 20260709 0 56.61 56.61 54.85 55.1 658000 55.1 down down correct
FUN.US Cedar Fair L.P 20260709 0 18.66 19.06 18.49 18.65 1404700 18.65 down down correct
FVRR.US Fiverr International Ltd 20260709 0 10.63 10.95 10.5 10.92 416231 10.92 up up correct
G.US Genpact Limited 20260709 0 28.62 29.65 28.26 29.64 3363800 29.64 up up correct
GAB.US The Gabelli Equity Trust Inc 20260709 0 5.64 5.67 5.62 5.67 721300 5.67 up up correct
GAM.US PB 20260709 0 24.77 24.8 24.77 24.7999 5406 24.7999 up up correct
GATX.US GATX Corporation 20260709 0 174.83 176.08 173.35 174.95 144436 174.95 up up correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20260709 0 14.25 14.41 14.15 14.21 83300 14.0837 down down correct
GBX.US The Greenbrier Companies Inc 20260709 0 46.81 47.23 46.4 46.66 608700 46.3301 down down correct
GCO.US Genesco Inc 20260709 0 33.02 33.97 32.82 33.57 150500 33.57 up down incorrect
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20260709 0 4.63 4.68 4.63 4.64 38900 4.64 up up correct
GD.US General Dynamics Corporation 20260709 0 371.35 374.65 369.3 374.6 758500 374.6 up up correct
GDDY.US GoDaddy Inc 20260709 0 84.65 88.25 83.52 87.87 1300787 87.87 up up correct
GDL.US The GDL Fund 20260709 0 8.47 8.5 8.47 8.49 4200 8.49 up up correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20260709 0 10.61 10.7 10.6 10.66 23600 10.5351 up up correct
GDOT.US Green Dot Corporation 20260709 0 13.23 13.32 13.21 13.31 249100 13.31 up up correct
GDV.US The Gabelli Dividend & Income Trust 20260709 0 29.72 29.75 29.55 29.64 97300 29.4911 down down correct
GE.US General Electric Company 20260709 0 361.59 362.26 357.87 359.04 3045200 359.04 down down correct
GEF.US Greif Inc 20260709 0 72.04 72.74 71.64 72.09 173709 72.09 up up correct
GEL.US Genesis Energy L.P 20260709 0 14.94 15.03 14.78 14.93 122300 14.93 down down correct
GENI.US Genius Sports Limited 20260709 0 6.22 6.335 6.14 6.17 2446370 6.17 down down correct
GEO.US The GEO Group Inc 20260709 0 29.86 30.32 29.73 30.06 1564600 30.06 up up correct
GES.US Guess' Inc 20260709 0 0.006 0.006 0.005 0.005 260698 0.005 down down correct
GF.US The New Germany Fund Inc 20260709 0 11.35 11.49 11.3 11.45 11800 11.45 up up correct
GFF.US Griffon Corporation 20260709 0 90.72 91.82 90.48 91.65 317237 91.65 up up correct
GFI.US Gold Fields Limited 20260709 0 34.17 34.27 33.74 34.04 4423100 34.04 down down correct
GFL.US GFL Environmental Inc 20260709 0 40.41 40.86 40.02 40.1 2524800 40.0829 down down correct
GGB.US Gerdau S.A 20260709 0 4.33 4.49 4.3 4.41 23480100 4.41 up up correct
GGG.US Graco Inc 20260709 0 72.64 74.04 72.51 73.19 1463900 72.9005 up up correct
GGM.US Guggenheim Credit Allocation Fund 20260709 0 30.325 30.325 30.325 30.325 100 30.325
GGT.US The Gabelli Multimedia Trust Inc 20260709 0 4.2 4.24 4.19 4.21 525900 4.1402 up up correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20260709 0 16 16.17 16 16.14 5100 16.14 up up correct
GHC.US Graham Holdings Company 20260709 0 1151 1168.97 1143.01 1157.96 21800 1156.1158 up up correct
GHG.US GreenTree Hospitality Group Ltd 20260709 0 1.19 1.19 1.157 1.18 10400 1.18 down down correct
GHLD.US Guild Holdings Company 20260709 0 63.05 63.11 62.68 63.11 123963 63.11 up up correct
GHM.US Graham Corporation 20260709 0 109.79 111.48 108.24 108.59 149300 108.59 down down correct
GHY.US PGIM Global High Yield Fund Inc 20260709 0 11.92 12.01 11.87 11.99 311600 11.99 up up correct
GIB.US CGI Inc 20260709 0 64.99 66.98 64.69 66.89 301200 66.89 up up correct
GIC.US Global Industrial Company 20260709 0 32.58 32.83 31.82 32.77 73900 32.77 up down incorrect
GIL.US Gildan Activewear Inc 20260709 0 50.98 51.48 50.29 50.89 1126200 50.89 down down correct
GIS.US General Mills Inc 20260709 0 36.05 36.25 35.49 35.85 11024400 35.24 down down correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20260709 0 9.5 9.5 9.5 9.5 0 9.5
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20260709 0 24.75 24.75 24.75 24.75 0 24.6492
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20260709 0 25.2 25.2 25.2 25.2 0 25.1083
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20260709 0 23.72 23.72 23.72 23.72 304 23.6238
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20260709 0 23.71 23.71 23.71 23.71 0 23.71
GKOS.US Glaukos Corporation 20260709 0 153.29 155.6999 152.165 155.07 781020 155.07 up up correct
GL.US PD 20260709 0 15.14 15.26 15.1 15.26 18755 15.26 up up correct
GLOB.US Globant S.A 20260709 0 28.81 31.48 28.39 31.29 1811500 31.29 up up correct
GLOP.US PC 20260709 0 25.5 25.69 25.5 25.68 503 25.68 up up correct
GLP.US PB 20260709 0 25.42 25.44 25.42 25.43 11080 25.43 up up correct
GLW.US Corning Incorporated 20260709 0 201.75 204.48 192.15 192.38 9939200 192.38 down down correct
GM.US General Motors Company 20260709 0 76.37 76.9 75.45 76.65 4201900 76.65 up up correct
GME.US GameStop Corp 20260709 0 21.7 21.99 21.53 21.95 2625100 21.95 up up correct
GMED.US Globus Medical Inc 20260709 0 77.08 78.01 76 76.64 2158422 76.64 down down correct
GNK.US Genco Shipping & Trading Limited 20260709 0 24.74 25 23.9 24.31 358100 24.31 down down correct
GNL.US PB 20260709 0 21.585 21.69 21.5 21.6 2907 21.6 up up correct
GNRC.US Generac Holdings Inc 20260709 0 243.41 244 235.695 235.86 515641 235.86 down down correct
GNT.US PA 20260709 0 20.3 20.33 20.2001 20.33 8846 20.33 up up correct
GNW.US Genworth Financial Inc 20260709 0 9.25 9.29 9.19 9.22 2118100 9.22 down down correct
GOF.US Guggenheim Strategic Opportunities Fund 20260709 0 10.92 10.93 10.845 10.91 1084335 10.7275 down down correct
GOLD.US Barrick Gold Corporation 20260709 0 41.3 42.19 40.76 41.71 307200 41.71 up up correct
GOLF.US Acushnet Holdings Corp 20260709 0 111.66 114.37 110.55 113.72 232400 113.72 up up correct
GOOS.US Canada Goose Holdings Inc 20260709 0 9.39 9.67 9.38 9.56 408200 9.56 up up correct
GOTU.US Gaotu Techedu Inc 20260709 0 1.84 1.86 1.82 1.84 344300 1.84
GPC.US Genuine Parts Company 20260709 0 125.14 126.85 123.92 124.27 1935700 124.27 down down correct
GPI.US Group 1 Automotive Inc 20260709 0 294.24 303.71 292 302.96 120800 302.96 up up correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20260709 0 21.115 21.16 21.057 21.1 11700 21.1 down down correct
GPK.US Graphic Packaging Holding Company 20260709 0 10.07 10.26 9.99 10.15 3414100 10.15 up up correct
GPMT.US Granite Point Mortgage Trust Inc 20260709 0 1.42 1.45 1.35 1.35 99000 1.35 down down correct
GPN.US Global Payments Inc 20260709 0 72.5 74.42 71.45 74.38 2261155 74.38 up up correct
GPOR.US Gulfport Energy Corporation 20260709 0 161 162.145 159.29 160.36 359731 160.36 down down correct
GPRK.US GeoPark Limited 20260709 0 9.89 10.03 9.78 9.82 334700 9.82 down down correct
GRC.US The Gorman 20260709 0 79.66 80.41 78.33 79.4 153800 79.4 down down correct
GRX.US The Gabelli Healthcare & Wellness Trust 20260709 0 9.61 9.68 9.56 9.59 11900 9.59 down down correct
GS.US The Goldman Sachs Group Inc 20260709 0 1055 1064.01 1042.61 1055.97 1241800 1055.97 up up correct
GSBD.US Goldman Sachs BDC Inc 20260709 0 8.71 8.78 8.355 8.55 3238300 8.55 down down correct
GSK.US GlaxoSmithKline plc 20260709 0 52.55 52.85 52.3 52.47 2358100 52.47 down down correct
GSL.US PB 20260709 0 26.95 26.98 26.7161 26.84 7987 26.84 down down correct
GTES.US Gates Industrial Corporation plc 20260709 0 26.22 26.415 25.85 26.03 1337600 26.03 down down correct
GTLS.US Chart Industries Inc 20260709 0 209.79 209.79 209.57 209.6 1349965 209.6 down down correct
GTN.US Gray Television Inc 20260709 0 3.73 3.86 3.68 3.77 1076600 3.77 up up correct
GTNA.US Gray Television Inc 20260709 0 7.5 7.5 7.5 7.5 152 7.5
GTY.US Getty Realty Corp 20260709 0 34.58 34.58 34.03 34.27 321400 34.27 down up incorrect
GUG.US GUG 20260709 0 15.81 15.95 15.78 15.85 92500 15.7339 up down incorrect
GUT.US The Gabelli Utility Trust 20260709 0 6.96 7 6.83 6.86 216400 6.8088 down up incorrect
GVA.US Granite Construction Incorporated 20260709 0 141.62 144.06 125.18 125.58 1788600 125.58 down down correct
GWRE.US Guidewire Software Inc 20260709 0 131 135.54 128.99 135.05 1033832 135.05 up up correct
GWW.US W.W. Grainger Inc 20260709 0 1364.8101 1375.91 1355.65 1364.86 229900 1364.86 up up correct
H.US Hyatt Hotels Corporation 20260709 0 187.75 192.61 186.83 189.95 524600 189.95 up up correct
HAE.US Haemonetics Corporation 20260709 0 73.83 75.525 71.81 75 423986 75 up up correct
HAL.US Halliburton Company 20260709 0 34.51 34.75 34.06 34.12 7133800 34.12 down down correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20260709 0 37.56 38.24 37.32 37.32 1121400 37.32 down down correct
HAYW.US Hayward Holdings Inc 20260709 0 15.97 16.185 15.87 16.07 2846400 16.07 up up correct
HBB.US Hamilton Beach Brands Holding Company 20260709 0 20.61 20.935 19.84 20.72 33500 20.72 up up correct
HBM.US Hudbay Minerals Inc 20260709 0 21.29 21.6 21.02 21.58 4577800 21.58 up up correct
HCA.US HCA Healthcare Inc 20260709 0 408.62 412.46 402.01 409.01 1048300 409.01 up up correct
HCC.US Warrior Met Coal Inc 20260709 0 77.91 79.6 76.5 79.07 529300 79.07 up up correct
HCI.US HCI Group Inc 20260709 0 181.75 182.91 177.81 180.78 190300 180.78 down down correct
HCXY.US Hercules Capital Inc 20260709 0 25 25.16 25 25.1578 1496 24.7642 up up correct
HD.US The Home Depot Inc 20260709 0 337.76 340.73 335.61 338.73 2780800 338.73 up up correct
HDB.US HDFC Bank Limited 20260709 0 26.48 26.59 26.35 26.52 6800100 26.52 up up correct
HE.US Hawaiian Electric Industries Inc 20260709 0 13.55 13.61 13.31 13.38 1553800 13.38 down down correct
HEI.US HEICO Corporation 20260709 0 348.95 353.63 347.42 352.13 349400 352.13 up up correct
HEQ.US John Hancock Hedged Equity & Income Fund 20260709 0 11.35 11.5 11.31 11.42 18300 11.42 up down incorrect
HESM.US Hess Midstream LP 20260709 0 38.98 39.125 38.72 38.78 1064900 38.78 down down correct
HFRO.US PA 20260709 0 16.45 16.6399 16.45 16.55 5085 16.55 up up correct
HGGG.US HHGregg Inc. (IN) 20260709 0 0.0001 0.0001 0.0001 0.0001 0 0.0001
HGLB.US Highland Global Allocation Fund 20260709 0 7.59 7.65 7.5 7.64 61000 7.5518 up up correct
HGV.US Hilton Grand Vacations Inc 20260709 0 48.84 50.49 48.655 50.38 948797 50.38 up up correct
HIG.US The Hartford Financial Services Group Inc 20260709 0 139.85 139.96 138.18 138.52 1283000 138.52 down down correct
HII.US Huntington Ingalls Industries Inc 20260709 0 287.08 289.67 282.54 286.21 321500 286.21 down down correct
HIO.US Western Asset High Income Opportunity Fund Inc 20260709 0 3.62 3.65 3.61 3.65 195000 3.6132 up down incorrect
HIPO.US Hippo Holdings Inc 20260709 0 28.53 29.08 28.24 28.91 100200 28.91 up up correct
HIW.US Highwoods Properties Inc 20260709 0 31.53 31.82 31.34 31.55 1277900 31.55 up up correct
HIX.US Western Asset High Income Fund II Inc 20260709 0 3.94 3.99 3.93 3.98 587939 3.9306 up up correct
HL.US PB 20260709 0 65.315 65.315 65.315 65.315 0 65.315
HLF.US Herbalife Nutrition Ltd 20260709 0 12.48 12.99 12.48 12.9 1180500 12.9 up down incorrect
HLI.US Houlihan Lokey Inc 20260709 0 135.27 138.51 134.34 136.44 3149062 136.44 up up correct
HLIO.US Helios Technologies Inc. 20260709 0 79.18 81.2 79.18 80.21 263300 80.09 up up correct
HLLY.US WS 20260709 0 2.49 2.56 2.455 2.5 526976 2.5 up up correct
HLT.US Hilton Worldwide Holdings Inc 20260709 0 333 338.35 330.31 337.65 1407119 337.65 up up correct
HLX.US Helix Energy Solutions Group Inc 20260709 0 8.99 9.08 8.89 9.08 1336900 9.08 up up correct
HMC.US Honda Motor Co. Ltd 20260709 0 27.66 27.78 27.5 27.59 933500 27.59 down down correct
HMN.US Horace Mann Educators Corporation 20260709 0 53.34 53.74 52.79 52.79 252900 52.79 down down correct
HMY.US Harmony Gold Mining Company Limited 20260709 0 15.03 15.08 14.84 15.02 3439400 15.02 down down correct
HNI.US HNI Corporation 20260709 0 38.7 39.81 38.32 39.02 473100 39.02 up up correct
HOG.US Harley 20260709 0 25.22 25.53 24.78 24.85 1471200 24.85 down down correct
HOMB.US Home Bancshares Inc. (Conway AR) 20260709 0 28.24 28.84 28.24 28.63 1303400 28.63 up down incorrect
HOV.US Hovnanian Enterprises Inc 20260709 0 122.87 127.27 121.77 125.75 102500 125.75 up up correct
HP.US Helmerich & Payne Inc 20260709 0 32.69 32.92 32.14 32.75 859000 32.75 up up correct
HPE.US Hewlett Packard Enterprise Company 20260709 0 45.885 49.32 45.64 49.11 26431400 49.11 up up correct
HPF.US John Hancock Preferred Income Fund II 20260709 0 16.01 16.11 16.01 16.02 20600 15.8964 up up correct
HPI.US John Hancock Preferred Income Fund 20260709 0 16.37 16.52 16.31 16.32 39800 16.1962 down down correct
HPQ.US HP Inc 20260709 0 23.84 24.42 23.64 24.13 14486500 24.13 up up correct
HPS.US John Hancock Preferred Income Fund III 20260709 0 14.59 14.61 14.5 14.53 50500 14.4204 down down correct
HQH.US Tekla Healthcare Investors 20260709 0 22.02 22.29 21.76 22.01 203300 22.01 down down correct
HQL.US Tekla Life Sciences Investors 20260709 0 20.71 21.08 20.62 20.83 144600 20.83 up down incorrect
HR.US Healthcare Realty Trust Incorporated 20260709 0 20.72 20.88 20.63 20.69 5700100 20.69 down down correct
HRB.US H&R Block Inc 20260709 0 38.35 38.85 37.76 38.66 2511100 38.66 up up correct
HRI.US Herc Holdings Inc 20260709 0 142.16 145.87 140.49 144.85 438600 144.85 up up correct
HRL.US Hormel Foods Corporation 20260709 0 24.39 24.44 24.16 24.33 4188200 24.0422 down down correct
HRTG.US Heritage Insurance Holdings Inc 20260709 0 27.31 27.31 26.8 27.12 218300 27.12 down down correct
HSBC.US HSBC Holdings plc 20260709 0 97.81 98.28 97.69 98.02 965200 98.02 up up correct
HSY.US The Hershey Company 20260709 0 173.09 174.03 170.85 171.65 2644100 171.65 down down correct
HTD.US John Hancock Tax 20260709 0 25.9 26 25.72 25.88 77100 25.7219 down up incorrect
HTGC.US Hercules Capital Inc 20260709 0 15.89 16.03 15.59 15.69 2739500 15.69 down up incorrect
HTH.US Hilltop Holdings Inc 20260709 0 37.63 38.24 37.6 38.04 262800 38.04 up down incorrect
HTZ.US Hertz Global Holdings Inc Common Stock 20260709 0 2 2.19 1.96 2.17 39200900 2.17 up up correct
HUBB.US Hubbell Incorporated 20260709 0 492.29 493.29 484.705 485.41 383019 485.41 down down correct
HUBS.US HubSpot Inc 20260709 0 190 206.68 185.58 205.95 1001200 205.95 up up correct
HUM.US Humana Inc 20260709 0 394.96 403.41 390.97 397.76 1225807 397.76 up down incorrect
HUN.US Huntsman Corporation 20260709 0 11.37 11.39 10.61 10.81 4281200 10.81 down up incorrect
HUYA.US HUYA Inc 20260709 0 2.43 2.53 2.41 2.51 742300 2.51 up up correct
HVT.US Haverty Furniture Companies Inc 20260709 0 24.66 25.11 24.32 25.09 62800 25.09 up up correct
HWM.US Howmet Aerospace Inc 20260709 0 276.08 277.52 272.94 273.77 1349500 273.77 down down correct
HXL.US Hexcel Corporation 20260709 0 98.96 100.53 97.8 99.75 564500 99.75 up up correct
HY.US Hyster 20260709 0 32.44 32.53 31.875 32.09 70601 32.09 down down correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20260709 0 10.6 10.7 10.57 10.62 57700 10.5239 up up correct
HYT.US BlackRock Corporate High Yield Fund Inc 20260709 0 8.55 8.58 8.5214 8.54 608655 8.4619 down down correct
HZO.US MarineMax Inc 20260709 0 35.38 35.9 34.63 34.79 172400 34.79 down up incorrect
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20260709 0 8.62 8.79 8.62 8.7 76900 8.7 up up correct
IAG.US IAMGOLD Corporation 20260709 0 15.28 15.59 15.15 15.47 3717000 15.47 up up correct
IBM.US International Business Machines Corporation 20260709 0 285.84 297.28 284.44 295.3 10842000 295.3 up up correct
IBN.US ICICI Bank Limited 20260709 0 28.98 29.17 28.89 29.12 9043300 29.12 up up correct
IBP.US Installed Building Products Inc 20260709 0 217.48 221.7999 215.2 220 401691 220 up up correct
ICE.US Intercontinental Exchange Inc 20260709 0 134.88 135.29 131.52 135.11 5106800 135.11 up up correct
ICL.US ICL Group Ltd 20260709 0 4.91 4.91 4.84 4.85 1541100 4.85 down down correct
ICR.US P 20260709 0 22.4 22.89 22.4 22.89 673 22.89 up up correct
IDA.US IDACORP Inc 20260709 0 149.2 149.95 147.93 148 401700 148 down down correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20260709 0 13.55 13.6 13.49 13.55 20400 13.55
IDT.US IDT Corporation 20260709 0 59.39 60.05 58.62 59.97 157000 59.97 up up correct
IEX.US IDEX Corporation 20260709 0 220.84 222.34 219.07 219.74 551600 219.74 down down correct
IFF.US International Flavors & Fragrances Inc. 20260709 0 78.4 79.05 78.17 78.53 1746700 78.53 up up correct
IFN.US The India Fund Inc 20260709 0 11.49 11.65 11.45 11.51 168600 11.51 up up correct
IFS.US Intercorp Financial Services Inc 20260709 0 57.81 58.67 57.2 58.45 119308 58.45 up up correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20260709 0 9.84 9.88 9.81 9.88 68300 9.88 up up correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20260709 0 6.19 6.28 6.18 6.24 287100 6.24 up up correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20260709 0 16.19 16.27 16.05 16.09 8600 16.0181 down down correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20260709 0 4.6 4.63 4.58 4.62 349600 4.5618 up up correct
IH.US iHuman Inc 20260709 0 1.45 1.45 1.41 1.427 9298 1.427 down down correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20260709 0 7.63 7.64 7.47 7.55 59200 7.55 down down correct
IHG.US InterContinental Hotels Group PLC 20260709 0 162.61 164.91 162.19 164.22 216300 164.22 up up correct
IIF.US Morgan Stanley India Investment Fund Inc 20260709 0 22.49 22.97 22.45 22.76 28000 22.76 up up correct
IIIN.US Insteel Industries Inc 20260709 0 29.26 29.56 28.96 29.34 229100 29.34 up up correct
IIM.US Invesco Value Municipal Income Trust 20260709 0 12.92 13.07 12.89 13 89100 12.9226 up down incorrect
IIPR.US PA 20260709 0 24.4 24.75 24.4 24.47 23932 24.47 up up correct
IMAX.US IMAX Corporation 20260709 0 38.65 39 38.08 38.27 905600 38.27 down down correct
INFO.US IHS Markit Ltd 20260709 0 27.35 27.475 27.35 27.431 4900 27.431 up up correct
INFY.US Infosys Limited 20260709 0 10.78 11.15 10.63 11.13 12176700 11.13 up down incorrect
ING.US ING Groep N.V 20260709 0 32.49 32.62 32.36 32.5 2097100 32.5 up down incorrect
INGR.US Ingredion Incorporated 20260709 0 97.02 97.57 95.71 97.49 746500 97.49 up up correct
INN.US Summit Hotel Properties Inc 20260709 0 6.33 6.55 6.33 6.48 1007800 6.48 up up correct
INSP.US Inspire Medical Systems Inc 20260709 0 49.44 51.65 48.5 51.52 917100 51.52 up up correct
INVH.US Invitation Homes Inc 20260709 0 29.7 29.75 29.285 29.37 2536200 29.37 down down correct
IONQ.US WS 20260709 0 45.5 46 44.37 44.77 13051554 44.77 down down correct
IP.US International Paper Company 20260709 0 37.22 37.63 36.63 37.18 5757400 37.18 down down correct
IPI.US Intrepid Potash Inc 20260709 0 34.76 34.85 33.9 34.21 104900 34.21 down down correct
IQI.US Invesco Quality Municipal Income Trust 20260709 0 10.23 10.24 10.19 10.23 121200 10.1673
IQV.US IQVIA Holdings Inc 20260709 0 205.3 210.09 203.18 208.97 1105600 208.97 up up correct
IR.US Ingersoll Rand Inc 20260709 0 77.65 78.525 76.6 77.05 2861700 77.05 down down correct
IRM.US Iron Mountain Incorporated 20260709 0 116 119.53 115.28 119.48 1802600 119.48 up down incorrect
IRT.US Independence Realty Trust Inc 20260709 0 16.92 16.97 16.71 16.72 1420300 16.72 down up incorrect
ISD.US PGIM High Yield Bond Fund Inc 20260709 0 12.79 12.88 12.73 12.86 99700 12.86 up down incorrect
IT.US Gartner Inc 20260709 0 130.63 133.04 128.88 132.69 1574000 132.69 up up correct
ITGR.US Integer Holdings Corporation 20260709 0 90.67 92.85 90.23 91.95 405200 91.95 up up correct
ITT.US ITT Inc 20260709 0 189.89 195.1 188.01 193 1460000 193 up up correct
ITUB.US Itaú Unibanco Holding S.A 20260709 0 8.14 8.34 8.13 8.28 22953800 8.28 up up correct
ITW.US Illinois Tool Works Inc 20260709 0 267.34 267.98 263.55 265.48 1174000 265.48 down down correct
IVR.US PC 20260709 0 24.83 24.92 24.624 24.89 7910 24.89 up up correct
IVT.US Inventrust Properties Corp 20260709 0 35.9 35.9 35.29 35.33 429500 35.33 down down correct
IVZ.US Invesco Ltd 20260709 0 27.28 28.7 27.28 28.61 4557100 28.61 up up correct
IX.US ORIX Corporation 20260709 0 39.7 40.15 39.7 39.96 197600 39.96 up up correct
J.US Jacobs Engineering Group Inc 20260709 0 128.94 129.125 124.875 125.84 1166625 125.84 down down correct
JBGS.US JBG SMITH Properties 20260709 0 14.65 14.76 14.4 14.4 367600 14.4 down down correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20260709 0 25.85 25.85 25.85 25.85 0 25.85
JBL.US Jabil Inc 20260709 0 335.11 342.11 332.12 332.51 1144300 332.51 down down correct
JCE.US Nuveen Core Equity Alpha Fund 20260709 0 16.52 16.52 16.4 16.44 27500 16.44 down down correct
JCI.US Johnson Controls International plc 20260709 0 142.25 142.82 138.09 140.53 4414215 140.53 down down correct
JEF.US Jefferies Financial Group Inc 20260709 0 51.87 53.38 51.65 52.46 1106900 52.46 up down incorrect
JELD.US JELD 20260709 0 1.23 1.305 1.207 1.24 918300 1.24 up down incorrect
JFR.US Nuveen Floating Rate Income Fund 20260709 0 7.71 7.72 7.69 7.72 380480 7.6421 up up correct
JGH.US Nuveen Global High Income Fund 20260709 0 12.67 12.72 12.59 12.68 81712 12.5754 up up correct
JHI.US John Hancock Investors Trust 20260709 0 13.3 13.34 13.3 13.33 4300 13.33 up up correct
JHS.US John Hancock Income Securities Trust 20260709 0 10.98 11.07 10.96 10.98 6800 10.98
JHX.US James Hardie Industries plc 20260709 0 24.5 24.86 24.27 24.51 4083200 24.51 up up correct
JILL.US J.Jill Inc 20260709 0 15.7 16.06 15.05 15.83 52300 15.83 up up correct
JKS.US JinkoSolar Holding Co. Ltd 20260709 0 15.64 15.79 15.29 15.66 768000 15.66 up up correct
JLL.US Jones Lang LaSalle Incorporated 20260709 0 321.41 329.35 320.08 324.19 378800 324.19 up up correct
JLS.US Nuveen Mortgage and Income Fund 20260709 0 17.36 17.49 17.36 17.42 12400 17.2675 up up correct
JMIA.US Jumia Technologies AG 20260709 0 6.79 7.051 6.75 6.91 880100 6.91 up up correct
JMM.US Nuveen Multi 20260709 0 5.85 5.85 5.81 5.84 2700 5.8109 down down correct
JNJ.US Johnson & Johnson 20260709 0 260.63 263.45 258.13 259.1 6426100 259.1 down down correct
JOBY.US WT 20260709 0 0.21 0.22 0.185 0.2 140290 0.2 down down correct
JOE.US The St. Joe Company 20260709 0 59.7 61.44 58.87 61.27 279300 61.27 up up correct
JOF.US Japan Smaller Capitalization Fund Inc 20260709 0 11.75 11.75 11.7 11.73 12400 11.6333 down down correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20260709 0 7.89 7.9 7.82 7.9 853500 7.8368 up up correct
JPM.US PL 20260709 0 18.65 18.67 18.61 18.64 107131 18.64 down down correct
JQC.US Nuveen Credit Strategies Income Fund 20260709 0 4.81 4.83 4.81 4.82 373300 4.7699 up down incorrect
JRI.US Nuveen Real Asset Income and Growth Fund 20260709 0 13.06 13.08 12.97 13.03 52200 12.8975 down up incorrect
JRS.US Nuveen Real Estate Income Fund 20260709 0 8.6 8.6 8.55 8.57 86400 8.57 down up incorrect
KAI.US Kadant Inc 20260709 0 294.25 297.38 288.47 290.01 121900 289.663 down down correct
KB.US KB Financial Group Inc 20260709 0 115.39 116.08 114.43 115.37 279900 115.37 down down correct
KBH.US KB Home 20260709 0 56.59 57.44 56.2 56.71 723000 56.71 up up correct
KBR.US KBR Inc 20260709 0 35.88 36.21 35.58 35.82 1341700 35.82 down down correct
KEN.US Kenon Holdings Ltd 20260709 0 66.1 66.79 65.98 66.39 25400 66.39 up up correct
KEP.US Korea Electric Power Corporation 20260709 0 11.9 12 11.85 11.95 1204000 11.95 up up correct
KEX.US Kirby Corporation 20260709 0 141.55 143.74 141.2 142.63 674000 142.63 up up correct
KEY.US PK 20260709 0 20.43 20.6599 20.43 20.5 8239 20.5 up up correct
KEYS.US Keysight Technologies Inc 20260709 0 326.02 329.73 321.3 322.17 1518000 322.17 down down correct
KF.US The Korea Fund Inc 20260709 0 68.51 69.72 68.29 68.87 11100 68.87 up up correct
KFY.US Korn Ferry 20260709 0 70.14 71.93 69.57 71.88 451400 71.88 up up correct
KGC.US Kinross Gold Corporation 20260709 0 23.51 24.24 23.27 24.2 9704200 24.2 up up correct
KIM.US PM 20260709 0 20 20 19.82 19.9 11574 19.9 down down correct
KIO.US KKR Income Opportunities Fund 20260709 0 11.41 11.44 11.38 11.43 180900 11.308 up up correct
KKRS.US KKRS 20260709 0 16.25 16.34 16.223 16.34 10600 16.34 up up correct
KMB.US Kimberly 20260709 0 110.66 110.9 109.42 109.93 4158500 109.93 down down correct
KMI.US Kinder Morgan Inc 20260709 0 32.43 32.79 32.35 32.4 7008700 32.4 down down correct
KMPR.US Kemper Corporation 20260709 0 29.13 29.93 28.94 29.06 941000 29.06 down down correct
KMT.US Kennametal Inc 20260709 0 33.62 34.01 32.93 33.14 901900 33.14 down down correct
KMX.US CarMax Inc 20260709 0 50.67 51.5 50.1 51.01 1615300 51.01 up up correct
KN.US Knowles Corporation 20260709 0 36.13 37.26 35.85 37.24 1185400 37.24 up up correct
KNOP.US KNOT Offshore Partners LP 20260709 0 10.91 10.91 10.63 10.64 23400 10.64 down down correct
KNX.US Knight 20260709 0 76.1 78.72 76.1 77.17 2932600 77.17 up up correct
KO.US The Coca 20260709 0 82.09 82.82 81.71 82.63 15782500 82.63 up down incorrect
KODK.US Eastman Kodak Company 20260709 0 8.19 8.32 8.07 8.22 543100 8.22 up down incorrect
KOF.US Coca 20260709 0 104.94 105.63 102.96 103.5 279100 102.3827 down up incorrect
KOP.US Koppers Holdings Inc 20260709 0 47.41 48 46.48 46.59 159600 46.59 down up incorrect
KORE.US KORE Group Holdings Inc 20260709 0 9.24 9.295 9.24 9.25 25200 9.25 up down incorrect
KOS.US Kosmos Energy Ltd 20260709 0 2.26 2.27 2.13 2.18 18140391 2.18 down up incorrect
KR.US The Kroger Co 20260709 0 59.19 59.945 58.8 59.86 11051360 59.86 up down incorrect
KRC.US Kilroy Realty Corporation 20260709 0 38.58 38.78 38.15 38.25 812000 38.25 down down correct
KREF.US PA 20260709 0 17.88 17.97 17.66 17.97 17300 17.97 up up correct
KRG.US Kite Realty Group Trust 20260709 0 28.46 28.47 28.14 28.18 2852800 28.18 down down correct
KRO.US Kronos Worldwide Inc 20260709 0 5.96 6.13 5.87 5.9 233500 5.9 down down correct
KRP.US Kimbell Royalty Partners LP 20260709 0 14.92 15.03 14.73 14.78 380800 14.78 down down correct
KSS.US Kohl's Corporation 20260709 0 15.92 16.62 15.89 16.31 3100600 16.31 up up correct
KT.US KT Corporation 20260709 0 18.42 18.68 18.33 18.68 1267600 18.68 up up correct
KTB.US Kontoor Brands Inc 20260709 0 84.18 85.518 83.205 84.16 1140700 84.16 down down correct
KTF.US DWS Municipal Income Trust 20260709 0 9.25 9.26 9.22 9.24 81100 9.1779 down down correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20260709 0 28.43 28.43 28.28 28.28 1000 28.28 down down correct
KTN.US Credit 20260709 0 25.41 25.42 25.4 25.42 1700 25.42 up up correct
KWR.US Quaker Chemical Corporation 20260709 0 148.73 150.65 146.54 147.29 161500 146.8065 down down correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20260709 0 14.28 14.31 14.16 14.23 276500 14.1412 down down correct
L.US Loews Corporation 20260709 0 115.54 115.67 114.16 115.15 878000 115.15 down down correct
LAC.US Lithium Americas Corp 20260709 0 3.57 3.62 3.54 3.56 6592300 3.56 down down correct
LAD.US Lithia Motors Inc 20260709 0 304.54 314.68 303.39 311.98 138272 311.98 up up correct
LADR.US Ladder Capital Corp 20260709 0 9.71 9.78 9.69 9.7 974200 9.7 down down correct
LAW.US CS Disco Inc. 20260709 0 3.79 3.94 3.73 3.94 123400 3.94 up up correct
LAZ.US Lazard Ltd 20260709 0 40.92 43.03 40.84 41.7 1323700 41.7 up up correct
LBRT.US Liberty Oilfield Services Inc 20260709 0 24.46 24.51 23.93 24.2 2786400 24.2 down up incorrect
LCII.US LCI Industries 20260709 0 100.54 103.69 100.54 101.88 524900 101.88 up up correct
LDI.US loanDepot Inc 20260709 0 1.12 1.155 1.105 1.14 1315600 1.14 up up correct
LDOS.US Leidos Holdings Inc 20260709 0 105.53 107.2 104.29 106.62 1676100 106.62 up up correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20260709 0 21.23 21.32 21.2 21.28 53800 21.1486 up up correct
LEA.US Lear Corporation 20260709 0 131.83 135.7 131.42 134.76 488300 134.76 up up correct
LEG.US Leggett & Platt Incorporated 20260709 0 11.19 11.33 11.12 11.16 2110800 11.16 down down correct
LEN.US Lennar Corporation 20260709 0 83.7 85.2792 83.35 84.35 2170935 83.85 up up correct
LEO.US BNY Mellon Strategic Municipals Inc 20260709 0 6.39 6.41 6.36 6.41 309100 6.38 up up correct
LEVI.US Levi Strauss & Co 20260709 0 23.46 25.07 22.47 23.84 10109900 23.6847 up up correct
LFT.US PA 20260709 0 18.05 18.175 18 18.175 4904 18.175 up up correct
LGI.US Lazard Global Total Return and Income Fund Inc 20260709 0 18.74 18.96 18.66 18.82 59000 18.667 up up correct
LH.US Laboratory Corporation of America Holdings 20260709 0 277.44 279.23 275.68 277.63 373300 277.63 up up correct
LHX.US L3Harris Technologies Inc 20260709 0 292.27 294.93 288.18 289.87 910400 289.87 down down correct
LII.US Lennox International Inc 20260709 0 542.87 545.56 529.17 537.5 498300 537.5 down up incorrect
LIN.US Linde plc 20260709 0 526 527.84 519.01 525.56 1870500 525.56 down down correct
LITB.US LightInTheBox Holding Co. Ltd 20260709 0 2.95 3.06 2.92 2.93 6700 2.93 down down correct
LLY.US Eli Lilly and Company 20260709 0 1211.64 1230 1200.37 1216.95 2088100 1216.95 up up correct
LMND.US Lemonade Inc 20260709 0 70.51 72.38 69.55 70.33 919100 70.33 down down correct
LMT.US Lockheed Martin Corporation 20260709 0 522.5 525.01 515.55 518.26 989600 518.26 down down correct
LNC.US Lincoln National Corporation 20260709 0 39.5 39.96 38.8 39.5 1986800 39.05
LND.US BrasilAgro 20260709 0 3.58 3.65 3.58 3.6 26500 3.6 up up correct
LNN.US Lindsay Corporation 20260709 0 111.6 112.14 109.62 111.18 131800 111.18 down down correct
LOCL.US Local Bounti Corporation 20260709 0 1.31 1.31 1.27 1.3 6100 1.3 down down correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20260709 0 11.07 11.25 10.821 10.95 399100 10.95 down down correct
LOW.US Lowe's Companies Inc 20260709 0 213.32 215.17 212.08 213 1704300 211.6917 down down correct
LPG.US Dorian LPG Ltd 20260709 0 40.4 40.931 37.89 38.65 809000 38.65 down down correct
LPL.US LG Display Co. Ltd 20260709 0 3.74 3.74 3.62 3.68 2366900 3.68 down down correct
LPX.US Louisiana 20260709 0 72.37 73.51 72.15 72.72 1104600 72.72 up down incorrect
LRN.US Stride Inc 20260709 0 89.03 92.18 89.03 91.09 541200 91.09 up down incorrect
LSPD.US Lightspeed POS Inc 20260709 0 9.93 10.235 9.87 10.22 468700 10.22 up up correct
LTC.US LTC Properties Inc 20260709 0 39.28 39.46 39.09 39.14 607600 38.9639 down down correct
LTH.US Life Time Group Holdings Inc. 20260709 0 41.36 42.02 41.03 41.67 1641600 41.67 up up correct
LU.US Lufax Holding Ltd 20260709 0 1.39 1.395 1.36 1.36 301000 1.36 down down correct
LUMN.US Lumen Technologies Inc 20260709 0 6.68 6.795 6.56 6.75 7918685 6.75 up up correct
LUV.US Southwest Airlines Co 20260709 0 49.5 49.97 48.71 49.22 3773110 49.22 down down correct
LVS.US Las Vegas Sands Corp 20260709 0 45.62 46.51 45.12 46.45 3889800 46.45 up up correct
LW.US Lamb Weston Holdings Inc 20260709 0 45.66 46.11 44.7 45.24 1674300 45.24 down down correct
LXFR.US Luxfer Holdings PLC 20260709 0 17.14 17.16 16.81 16.89 83400 16.762 down up incorrect
LXP.US PC 20260709 0 46.12 46.48 46.12 46.3401 3277 46.3401 up up correct
LXU.US LSB Industries Inc 20260709 0 11.25 11.25 10.72 10.77 555000 10.77 down down correct
LYB.US LyondellBasell Industries N.V 20260709 0 55.18 55.53 53.74 55.39 5208500 55.39 up up correct
LYG.US Lloyds Banking Group plc 20260709 0 5.97 6 5.94 5.97 11548400 5.97
LYV.US Live Nation Entertainment Inc 20260709 0 181.97 186.3 181.75 182.58 2164800 182.58 up up correct
LZB.US La 20260709 0 38.5 39.65 38.21 39.31 522700 39.31 up up correct
M.US Macy's Inc 20260709 0 22.75 22.92 22.58 22.68 3329800 22.68 down down correct
MA.US Mastercard Incorporated 20260709 0 518.03 523.23 515.11 523.2 2843700 523.2 up up correct
MAA.US PI 20260709 0 53.1 53.335 52.68 53.335 4980 53.335 up up correct
MAC.US The Macerich Company 20260709 0 24.83 25.07 24.71 24.93 1446800 24.93 up up correct
MAIN.US Main Street Capital Corporation 20260709 0 51.3 51.98 51.01 51.67 517300 51.67 up up correct
MAN.US ManpowerGroup Inc 20260709 0 37.27 37.85 36.59 37.47 1358300 37.47 up up correct
MANU.US Manchester United plc 20260709 0 21.89 22.16 21.29 22 231000 22 up up correct
MAS.US Masco Corporation 20260709 0 76.08 77.34 75.89 76.64 2154900 76.64 up up correct
MATX.US Matson Inc 20260709 0 205.73 206.92 202.78 206.03 343000 206.03 up up correct
MAX.US MediaAlpha Inc 20260709 0 13.56 13.56 13.1 13.46 768154 13.46 down down correct
MBI.US MBIA Inc 20260709 0 6.45 6.5 6.4 6.41 204600 6.41 down down correct
MC.US Moelis & Company 20260709 0 65.51 68.095 64.9 65.4 853887 65.4 down down correct
MCB.US Metropolitan Bank Holding Corp 20260709 0 96.99 98.185 96.965 97.88 111500 97.88 up down incorrect
MCD.US McDonald's Corporation 20260709 0 276.06 277.58 272.92 276.49 3605400 276.49 up up correct
MCI.US Barings Corporate Investors 20260709 0 17.32 17.49 17.11 17.35 32000 17.35 up up correct
MCK.US McKesson Corporation 20260709 0 812.09 817.8 786.81 792.81 1005200 792.81 down down correct
MCN.US Madison Covered Call & Equity Strategy Fund 20260709 0 5.61 5.63 5.57 5.62 58800 5.5602 up down incorrect
MCO.US Moody's Corporation 20260709 0 482.3 487.37 478.27 487.02 528400 487.02 up up correct
MCS.US The Marcus Corporation 20260709 0 22.18 22.34 21.79 21.99 107100 21.99 down down correct
MCY.US Mercury General Corporation 20260709 0 110.54 111.47 109.17 109.79 319700 109.79 down down correct
MD.US MEDNAX Inc 20260709 0 26.67 27.02 26.31 26.92 787600 26.92 up up correct
MDT.US Medtronic plc 20260709 0 81.69 83 81.1 82.39 5532600 82.39 up up correct
MDU.US MDU Resources Group Inc 20260709 0 20.55 20.91 20.39 20.78 1284100 20.78 up up correct
MEC.US Mayville Engineering Company Inc 20260709 0 33.46 34.24 33.03 33.52 316100 33.52 up up correct
MED.US Medifast Inc 20260709 0 10.71 10.74 10.55 10.68 119593 10.68 down down correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20260709 0 15.39 15.39 15.25 15.26 102900 15.1369 down down correct
MEI.US Methode Electronics Inc 20260709 0 15.85 16.38 15.44 15.65 484500 15.599 down down correct
MER.US PK 20260709 0 25.61 25.67 25.6035 25.66 11539 25.66 up up correct
MET.US PF 20260709 0 18.47 18.59 18.47 18.52 52963 18.52 up up correct
MFA.US PC 20260709 0 23.2701 23.3 23.18 23.26 12790 23.26 down down correct
MFC.US Manulife Financial Corporation 20260709 0 41.35 41.73 41.28 41.49 1315900 41.49 up down incorrect
MFG.US Mizuho Financial Group Inc 20260709 0 10.25 10.4 10.2 10.33 7879200 10.33 up down incorrect
MFM.US MFS Municipal Income Trust 20260709 0 5.6 5.6 5.56 5.58 255200 5.5497 down down correct
MG.US Mistras Group Inc 20260709 0 16.18 16.47 16.08 16.29 173900 16.29 up up correct
MGA.US Magna International Inc 20260709 0 64 64.75 63.6 64.24 1438300 64.24 up up correct
MGF.US MFS Government Markets Income Trust 20260709 0 2.84 2.86 2.84 2.85 43500 2.8299 up down incorrect
MGM.US MGM Resorts International 20260709 0 46.32 46.875 46.09 46.44 1916052 46.44 up down incorrect
MGR.US Affiliated Managers Group Inc 20260709 0 19.93 19.96 19.84 19.95 39500 19.95 up up correct
MGRB.US MGRB 20260709 0 16.31 16.4 16.27 16.39 14200 16.39 up up correct
MGRD.US MGRD 20260709 0 14.62 14.63 14.5 14.61 54900 14.61 down down correct
MGY.US Magnolia Oil & Gas Corporation 20260709 0 26.01 26.195 25.6 25.87 2289300 25.87 down down correct
MHD.US BlackRock MuniHoldings Fund Inc 20260709 0 11.88 11.92 11.78 11.9 324100 11.8404 up up correct
MHF.US Western Asset Municipal High Income Fund Inc 20260709 0 7.02 7.16 7 7.08 56400 7.0449 up up correct
MHK.US Mohawk Industries Inc 20260709 0 108.7 111.55 107.74 109.59 479800 109.59 up down incorrect
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20260709 0 11.1 11.1 11.1 11.1 300 11.1
MHNC.US Maiden Holdings North America Ltd 20260709 0 11.62 11.85 11.62 11.85 1700 11.85 up up correct
MIC.US Macquarie Infrastructure Corporation 20260709 0 16.82 17.33 16.1 16.1 4700 16.1 down down correct
MIN.US MFS Intermediate Income Trust 20260709 0 2.45 2.47 2.45 2.47 157400 2.4498 up up correct
MIR.US Mirion Technologies Inc 20260709 0 16.6 16.83 16.27 16.59 3593900 16.59 down down correct
MITT.US PC 20260709 0 25.175 25.19 25.11 25.135 5034 25.135 down down correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20260709 0 12.21 12.28 12.11 12.22 41700 12.1658 up up correct
MKC.US V 20260709 0 50.9 50.9 50.81 50.81 1100 50.81 down down correct
MKL.US Markel Corporation 20260709 0 1967.3199 1982.49 1944.53 1949.4399 61000 1949.4399 down down correct
MLI.US Mueller Industries Inc 20260709 0 56.66 58.05 56.37 57.86 1788135 57.86 up up correct
MLM.US Martin Marietta Materials Inc 20260709 0 568.61 576.41 565.53 571.9 497300 571.9 up up correct
MLP.US Maui Land & Pineapple Company Inc 20260709 0 16.96 17.26 16.28 16.54 25400 16.54 down down correct
MLR.US Miller Industries Inc 20260709 0 47.77 48.98 47.57 48.25 54031 48.25 up down incorrect
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20260709 0 15.35 15.44 15.23 15.28 110500 15.2124 down down correct
MMI.US Marcus & Millichap Inc 20260709 0 30.88 31.27 30.74 30.88 116700 30.88
MMM.US 3M Company 20260709 0 156.44 157.31 154.6 155.34 3829900 155.34 down down correct
MMS.US Maximus Inc 20260709 0 56.28 56.74 55.2 56.66 506700 56.66 up up correct
MMT.US MFS Multimarket Income Trust 20260709 0 4.41 4.42 4.4 4.41 231500 4.3699
MMU.US Western Asset Managed Municipals Fund Inc 20260709 0 10.38 10.44 10.33 10.41 174200 10.3533 up up correct
MNSO.US MINISO Group Holding Limited 20260709 0 11.6 11.6 11.4 11.47 600100 11.47 down down correct
MO.US Altria Group Inc 20260709 0 73.28 73.6 71.32 71.59 6518837 71.59 down down correct
MOD.US Modine Manufacturing Company 20260709 0 241.93 249.44 240.92 243.5 1353200 243.5 up down incorrect
MOG.US A 20260709 0 410.09 415.97 407.96 408.46 202100 408.46 down up incorrect
MOGU.US MOGU Inc 20260709 0 1.63 2.04 1.63 1.98 2900 1.98 up down incorrect
MOH.US Molina Healthcare Inc 20260709 0 231.6 236.99 229 232.09 688200 232.09 up down incorrect
MOS.US The Mosaic Company 20260709 0 20.66 21.02 20.42 20.75 6543400 20.75 up down incorrect
MOV.US Movado Group Inc 20260709 0 37.05 38.105 36.595 37.94 245115 37.94 up down incorrect
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20260709 0 11.35 11.36 11.31 11.34 9600 11.2922 down up incorrect
MPC.US Marathon Petroleum Corporation 20260709 0 281.43 283.68 279.05 283.3 1844100 283.3 up down incorrect
MPLX.US MPLX LP 20260709 0 57.25 57.79 57.02 57.19 968900 57.19 down down correct
MPV.US Barings Participation Investors 20260709 0 16.25 16.25 16 16.24 12600 16.24 down down correct
MQY.US BlackRock MuniYield Quality Fund Inc 20260709 0 11.59 11.61 11.57 11.6 466744 11.5422 up up correct
MRK.US Merck & Co. Inc 20260709 0 125.48 128.07 124.45 125.07 6975500 125.07 down down correct
MS.US PL 20260709 0 19.42 19.45 19.39 19.4001 21122 19.4001 down down correct
MSA.US MSA Safety Incorporated 20260709 0 168.05 169.64 166.6 167.85 229400 167.85 down down correct
MSB.US Mesabi Trust 20260709 0 25.13 25.7 24.92 25.33 45800 25.33 up up correct
MSC.US Studio City International Holdings Limited 20260709 0 1.82 1.82 1.82 1.82 0 1.82
MSCI.US MSCI Inc 20260709 0 602.44 610 592.95 603.35 471000 603.35 up up correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20260709 0 7.35 7.37 7.3 7.31 76800 7.31 down down correct
MSI.US Motorola Solutions Inc 20260709 0 422.38 424.5539 412.16 417.21 965033 417.21 down down correct
MSM.US MSC Industrial Direct Co. Inc 20260709 0 119.91 121.34 119.1 120.66 848000 120.66 up down incorrect
MT.US ArcelorMittal 20260709 0 63.18 63.54 61.71 62.96 2050700 62.96 down up incorrect
MTB.US M&T Bank Corporation 20260709 0 236.23 239 235.21 237.94 719100 237.94 up down incorrect
MTD.US Mettler 20260709 0 1250.53 1290.42 1250.53 1288.02 110200 1288.02 up up correct
MTDR.US Matador Resources Company 20260709 0 52 52.31 51.08 51.38 1993700 51.38 down down correct
MTG.US MGIC Investment Corporation 20260709 0 28.12 28.46 28.04 28.19 1950800 28.19 up up correct
MTH.US Meritage Homes Corporation 20260709 0 75.12 75.71 74.315 74.91 756994 74.91 down down correct
MTN.US Vail Resorts Inc 20260709 0 142.47 147.82 142 147.49 559700 147.49 up up correct
MTR.US Mesa Royalty Trust 20260709 0 3.08 3.09 3.08 3.09 8900 3.09 up up correct
MTRN.US Materion Corporation 20260709 0 253.05 261.24 251.02 256.73 209300 256.73 up up correct
MTW.US The Manitowoc Company Inc 20260709 0 12.48 12.6 12.27 12.38 212838 12.38 down down correct
MTX.US Minerals Technologies Inc 20260709 0 72.23 72.74 71.73 71.92 202700 71.92 down down correct
MTZ.US MasTec Inc 20260709 0 398.66 405 383.56 384.72 871100 384.72 down down correct
MUA.US BlackRock MuniAssets Fund Inc 20260709 0 10.91 10.95 10.86 10.93 76700 10.8741 up up correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20260709 0 10.99 10.99 10.94 10.97 301600 10.9162 down down correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20260709 0 21.12 21.32 21.08 21.25 2867200 21.25 up up correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20260709 0 12.32 12.4 12.32 12.4 57700 12.3458 up up correct
MUR.US Murphy Oil Corporation 20260709 0 33.99 34.37 33.32 33.61 1237100 33.61 down down correct
MUSA.US Murphy USA Inc 20260709 0 603.94 604.06 575.06 584.74 327700 584.74 down down correct
MUX.US McEwen Mining Inc 20260709 0 17.97 18.25 17.67 18.05 712937 18.05 up up correct
MVO.US MV Oil Trust 20260709 0 0.8 0.84 0.75 0.81 891300 0.81 up up correct
MWA.US Mueller Water Products Inc 20260709 0 25.01 25.15 24.81 24.91 1128800 24.91 down down correct
MX.US Magnachip Semiconductor Corporation 20260709 0 3.83 4.28 3.72 4.23 2144800 4.23 up up correct
MXE.US Mexico Equity & Income Fund Inc 20260709 0 12.73 12.77 12.66 12.76 5100 12.76 up up correct
MXF.US The Mexico Fund Inc 20260709 0 21.43 21.83 21 21.45 31700 21.1073 up up correct
MXL.US MaxLinear Inc 20260709 0 90.68 97.25 90.2 95.8 2789000 95.8 up up correct
MYE.US Myers Industries Inc 20260709 0 31.14 31.42 30.42 30.45 369700 30.45 down down correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20260709 0 11 11.04 10.92 11.02 433500 10.9643 up up correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20260709 0 10.05 10.14 10.05 10.1 98900 10.0493 up up correct
NAC.US Nuveen California Quality Municipal Income Fund 20260709 0 12.05 12.13 12.03 12.08 363900 12.0102 up up correct
NAD.US Nuveen Quality Municipal Income Fund 20260709 0 11.99 12 11.92 11.98 627100 11.9091 down down correct
NAN.US Nuveen New York Quality Municipal Income Fund 20260709 0 11.75 11.75 11.67 11.68 61000 11.6122 down down correct
NAT.US Nordic American Tankers Limited 20260709 0 6.02 6.08 5.66 5.9 4462100 5.9 down down correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20260709 0 12.53 12.69 12.51 12.53 18800 12.4685
NBB.US Nuveen Taxable Municipal Income Fund 20260709 0 15.63 15.63 15.55 15.61 39900 15.5127 down down correct
NBHC.US National Bank Holdings Corporation 20260709 0 43.14 44.23 43.14 44.02 227200 44.02 up up correct
NBR.US Nabors Industries Ltd 20260709 0 81.17 81.17 78.43 80.28 301900 80.28 down down correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20260709 0 16 16.19 15.88 16.11 202600 15.9886 up up correct
NC.US NACCO Industries Inc 20260709 0 46.21 47.78 46.21 47.5 8600 47.5 up down incorrect
NCA.US Nuveen California Municipal Value Fund Inc 20260709 0 9.41 9.41 9.33 9.38 16600 9.3499 down up incorrect
NCLH.US Norwegian Cruise Line Holdings Ltd 20260709 0 18.81 20.06 18.66 19.76 17591900 19.76 up down incorrect
NCV.US PA 20260709 0 20.72 20.8199 20.66 20.74 6911 20.74 up up correct
NCZ.US PA 20260709 0 20.19 20.3 20.19 20.3 2148 20.3 up up correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20260709 0 10.28 10.37 10.28 10.3 120800 10.2415 up up correct
NE.US Noble Corporation 20260709 0 39.19 39.19 38.38 38.9 956000 38.9 down down correct
NEA.US Nuveen AMT 20260709 0 11.65 11.65 11.61 11.63 583000 11.5621 down down correct
NEM.US Newmont Corporation 20260709 0 95.01 95.25 93.47 94.81 6018000 94.81 down down correct
NET.US Cloudflare Inc 20260709 0 272.54 278.88 268.6 275.8 3012000 275.8 up up correct
NEU.US NewMarket Corporation 20260709 0 781.81 784.96 764.66 766.46 111100 766.46 down down correct
NEXA.US Nexa Resources S.A 20260709 0 13.28 13.67 13.165 13.46 522600 13.46 up up correct
NFG.US National Fuel Gas Company 20260709 0 78.7 79.8 78.38 79.02 690600 79.02 up up correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20260709 0 15.09 15.22 15.04 15.09 234200 15.09
NGG.US National Grid plc 20260709 0 82.76 82.91 82.25 82.32 662132 82.32 down down correct
NGL.US PC 20260709 0 25.52 25.6899 25.52 25.6899 403 25.6899 up up correct
NGS.US Natural Gas Services Group Inc 20260709 0 41.1 41.17 39.7 40.05 92100 40.05 down down correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20260709 0 33.21 33.38 32.59 33 82900 33 down down correct
NGVT.US Ingevity Corporation 20260709 0 72.14 72.68 71.24 72.19 146000 72.19 up up correct
NHI.US National Health Investors Inc 20260709 0 76.8 76.99 76.08 76.14 351000 76.14 down down correct
NIE.US AllianzGI Equity & Convertible Income Fund 20260709 0 26.58 26.82 26.35 26.67 59700 26.67 up up correct
NIM.US Nuveen Select Maturities Municipal Fund 20260709 0 9.29 9.39 9.29 9.35 3300 9.3215 up down incorrect
NINE.US Nine Energy Service Inc 20260709 0 11.6 11.6 11.07 11.42 14000 11.42 down up incorrect
NIO.US NIO Inc 20260709 0 4.85 4.85 4.72 4.78 24770100 4.78 down up incorrect
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20260709 0 10.78 11.295 10.7 11.22 1175400 11.22 up down incorrect
NJR.US New Jersey Resources Corporation 20260709 0 57.09 58.17 57.09 57.88 510070 57.88 up down incorrect
NKE.US NIKE Inc 20260709 0 42.69 43.06 42.13 42.78 19647000 42.78 up down incorrect
NKX.US Nuveen California AMT 20260709 0 12.56 12.59 12.55 12.58 67200 12.5083 up up correct
NL.US NL Industries Inc 20260709 0 6.03 6.1 5.95 6.1 15400 6.1 up up correct
NLY.US PI 20260709 0 25.69 25.69 25.6336 25.66 28883 25.66 down down correct
NMAI.US Nuveen Multi 20260709 0 13.88 14.06 13.85 13.98 114400 13.866 up up correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20260709 0 10.82 10.85 10.815 10.83 194700 10.7616 up up correct
NMG.US Nouveau Monde Graphite Inc 20260709 0 1.59 1.59 1.56 1.57 336900 1.57 down down correct
NMI.US Nuveen Municipal Income Fund Inc 20260709 0 10.72 10.79 10.6 10.77 19100 10.732 up down incorrect
NMM.US Navios Maritime Partners L.P 20260709 0 75.43 75.63 72.77 73.77 116800 73.77 down down correct
NMR.US Nomura Holdings Inc 20260709 0 9.46 9.6 9.44 9.54 1680800 9.54 up down incorrect
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20260709 0 12.19 12.255 12.17 12.255 11400 12.1916 up up correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20260709 0 12.71 12.82 12.61 12.7 28600 12.6391 down down correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20260709 0 10.5 10.5 10.4 10.44 704900 10.3741 down down correct
NNI.US Nelnet Inc 20260709 0 131.86 133.57 130.46 132.51 125800 132.51 up up correct
NNN.US National Retail Properties Inc 20260709 0 47.02 47.04 46.46 46.51 1695500 46.51 down down correct
NNY.US Nuveen New York Municipal Value Fund Inc 20260709 0 8.68 8.72 8.68 8.71 12000 8.68 up up correct
NOA.US North American Construction Group Ltd 20260709 0 13.52 14.14 13.52 13.7 76800 13.7 up up correct
NOAH.US Noah Holdings Limited 20260709 0 8.96 9.05 8.75 8.9 100200 8.9 down down correct
NOC.US Northrop Grumman Corporation 20260709 0 537.55 539.65 528.02 532.23 938000 532.23 down down correct
NOK.US Nokia Corporation 20260709 0 12.43 13.13 12.39 12.9 97810633 12.9 up up correct
NOMD.US Nomad Foods Limited 20260709 0 11.2 11.46 11.135 11.39 1236200 11.39 up up correct
NOV.US NOV Inc 20260709 0 18.93 18.93 18.38 18.43 3753700 18.43 down down correct
NOW.US ServiceNow Inc 20260709 0 102.025 109.25 101.51 108.84 14241360 108.84 up up correct
NP.US Neenah Inc 20260709 0 31.06 32.625 30.66 32.32 425800 32.32 up up correct
NPCT.US Nuveen Core Plus Impact Fund 20260709 0 10.01 10.01 9.96 10 94200 9.9096 down down correct
NPK.US National Presto Industries Inc 20260709 0 123.35 125.01 123.11 124.98 72600 124.98 up up correct
NPO.US EnPro Industries Inc 20260709 0 323.15 331.95 322.81 330.28 343900 330.28 up up correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20260709 0 11.45 11.45 11.34 11.43 137100 11.3681 down down correct
NREF.US PA 20260709 0 24.81 24.98 24.72 24.98 8751 24.449 up up correct
NRG.US NRG Energy Inc 20260709 0 140.23 143.19 139.39 140.48 1815500 140.48 up up correct
NRK.US Nuveen New York AMT 20260709 0 10.64 10.68 10.59 10.66 212400 10.5946 up up correct
NRP.US Natural Resource Partners L.P 20260709 0 98.87 101.78 98.3 100.3 45100 100.3 up up correct
NRT.US North European Oil Royalty Trust 20260709 0 7.17 7.46 7 7.24 50200 7.24 up up correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20260709 0 22.8 22.81 22.73 22.73 19300 22.73 down down correct
NSA.US PA 20260709 0 22.52 22.54 22.52 22.54 4335 22.54 up up correct
NSC.US Norfolk Southern Corporation 20260709 0 320.91 324.49 316.16 323.77 740300 323.77 up up correct
NSP.US Insperity Inc 20260709 0 43.02 44.49 42.1 44.37 247400 44.37 up down incorrect
NTB.US The Bank of N.T. Butterfield & Son Limited 20260709 0 60.06 60.62 59.955 60.15 106707 60.15 up down incorrect
NTR.US Nutrien Ltd 20260709 0 66.4 66.68 64.51 64.57 2402500 64.57 down down correct
NTST.US NETSTREIT Corp 20260709 0 21.95 22.03 21.59 21.66 1198303 21.66 down down correct
NTZ.US Natuzzi S.p.A 20260709 0 1.6 1.6 1.5 1.51 300 1.51 down down correct
NUE.US Nucor Corporation 20260709 0 227.12 228.4 221.68 222.28 1152500 222.28 down up incorrect
NUS.US Nu Skin Enterprises Inc 20260709 0 5.05 5.15 4.99 5.13 456300 5.13 up up correct
NUV.US Nuveen Municipal Value Fund Inc 20260709 0 9.18 9.19 9.14 9.18 524900 9.1471
NUVB.US WS 20260709 0 5.92 6.275 5.865 6.11 8861388 6.11 up up correct
NUW.US Nuveen AMT 20260709 0 14.39 14.48 14.3 14.42 63600 14.3712 up up correct
NVG.US Nuveen AMT 20260709 0 12.78 12.82 12.76 12.82 445700 12.7411 up up correct
NVGS.US Navigator Holdings Ltd 20260709 0 20.53 20.8 19.54 20.13 624100 20.13 down down correct
NVR.US NVR Inc 20260709 0 6464.3799 6515.0098 6410.71 6471.4399 15700 6471.4399 up up correct
NVS.US Novartis AG 20260709 0 154.9 155.47 153.79 154.62 2270400 154.62 down down correct
NVST.US Envista Holdings Corporation 20260709 0 25.79 26.145 25.5 25.76 5029600 25.76 down down correct
NVT.US nVent Electric plc 20260709 0 160.85 163.5 157.34 158.05 2209360 157.841 down down correct
NWG.US NatWest Group plc 20260709 0 17.75 17.85 17.66 17.76 2576700 17.76 up up correct
NWN.US Northwest Natural Holding Company 20260709 0 49.53 49.96 49.31 49.63 268200 49.63 up up correct
NX.US Quanex Building Products Corporation 20260709 0 16.04 17 16.04 16.84 388900 16.84 up up correct
NXDT.US P 20260709 0 13.15 13.2 13.15 13.2 3730 13.2 up up correct
NXP.US Nuveen Select Tax 20260709 0 14.31 14.4 14.31 14.35 109000 14.2964 up down incorrect
NXRT.US NexPoint Residential Trust Inc 20260709 0 27.57 27.735 27.24 27.28 105300 27.28 down down correct
NYC.US New York City REIT Inc 20260709 0 8.68 8.68 8.3 8.49 6519 8.49 down down correct
NYT.US The New York Times Company 20260709 0 72.51 74.5 72.43 74.3 1275500 74.3 up up correct
NZF.US Nuveen Municipal Credit Income Fund 20260709 0 12.63 12.64 12.6 12.64 501500 12.5599 up up correct
O.US Realty Income Corporation 20260709 0 63.35 63.68 62.97 63.17 7682500 63.17 down down correct
OAK.US PB 20260709 0 20.73 21.035 20.73 20.98 6706 20.98 up up correct
OC.US Owens Corning 20260709 0 139.01 141.85 137.45 140.26 730000 139.49 up up correct
ODC.US Oil 20260709 0 101.94 103.11 100.75 102.56 74980 102.56 up down incorrect
OEC.US Orion Engineered Carbons S.A 20260709 0 5.51 5.51 5.21 5.34 1308100 5.34 down up incorrect
OFG.US OFG Bancorp 20260709 0 49.16 49.91 48.93 49.64 334000 49.64 up up correct
OGE.US OGE Energy Corp 20260709 0 48.59 48.7 48.23 48.29 1595173 48.29 down down correct
OGN.US Organon & Co 20260709 0 13.5 13.51 13.49 13.49 1129400 13.49 down down correct
OGS.US ONE Gas Inc 20260709 0 78.07 79.7 77.85 78.83 1133017 78.83 up up correct
OHI.US Omega Healthcare Investors Inc 20260709 0 49.46 49.55 48.79 48.83 1234600 48.83 down down correct
OI.US O 20260709 0 9.38 9.46 9.19 9.3 1557600 9.3 down down correct
OIA.US Invesco Municipal Income Opportunities Trust 20260709 0 6.2 6.21 6.16 6.19 140000 6.1608 down down correct
OII.US Oceaneering International Inc 20260709 0 41.1 41.36 40.57 40.68 760800 40.68 down down correct
OIS.US Oil States International Inc 20260709 0 8.26 8.29 8.05 8.23 539200 8.23 down down correct
OKE.US ONEOK Inc 20260709 0 90.88 91.14 89.43 89.5 2725500 89.5 down down correct
OLN.US Olin Corporation 20260709 0 21.15 21.15 19.9 20.19 2902300 20.19 down down correct
OLP.US One Liberty Properties Inc 20260709 0 24.82 24.97 24.66 24.8 75800 24.8 down down correct
OMC.US Omnicom Group Inc 20260709 0 77.96 81.47 77.12 80.83 2842900 80.83 up up correct
OMF.US OneMain Holdings Inc 20260709 0 57.5 59.39 57.5 58.84 1494700 58.84 up up correct
ONON.US On Holding AG 20260709 0 35.89 37.36 35.67 36.77 3442400 36.77 up up correct
ONTO.US Onto Innovation Inc 20260709 0 313.63 333.535 313.63 317.02 1766100 317.02 up up correct
OOMA.US Ooma Inc 20260709 0 19.6 19.95 19.185 19.93 228000 19.93 up up correct
OPFI.US WS 20260709 0 9.08 9.3 9.03 9.26 531891 9.26 up up correct
OPY.US Oppenheimer Holdings Inc 20260709 0 112.91 116.4 111.23 115.83 135500 115.83 up up correct
OR.US Osisko Gold Royalties Ltd 20260709 0 29.81 30.205 29.34 29.75 1065600 29.75 down down correct
ORA.US Ormat Technologies Inc 20260709 0 112.05 112.58 110.33 110.37 646300 110.37 down down correct
ORC.US Orchid Island Capital Inc 20260709 0 6.76 6.86 6.66 6.82 3560400 6.82 up up correct
ORCL.US Oracle Corporation 20260709 0 141.42 149.07 140.94 144.22 35221900 143.72 up up correct
ORI.US Old Republic International Corporation 20260709 0 41.64 41.75 41.19 41.32 1234200 41.32 down down correct
ORN.US Orion Group Holdings Inc 20260709 0 14.6 14.71 14 14.03 230100 14.03 down down correct
OSCR.US Oscar Health Inc 20260709 0 30.3 31.22 30.117 31.2 2720300 31.2 up down incorrect
OSG.US Overseas Shipholding Group Inc 20260709 0 6.07 6.12 5.92 6.08 362900 6.08 up down incorrect
OSK.US Oshkosh Corporation 20260709 0 141.52 144.27 139.53 142.77 632700 142.77 up up correct
OUT.US Outfront Media Inc. (REIT) 20260709 0 33.26 34.16 33.26 33.81 1241000 33.81 up up correct
OVV.US Ovintiv Inc 20260709 0 55.75 56.14 54.82 55.05 1906100 55.05 down down correct
OXM.US Oxford Industries Inc 20260709 0 35.64 37.35 35.12 36.99 328000 36.3603 up up correct
OXY.US Occidental Petroleum Corporation 20260709 0 52.87 52.94 52 52.3 8296400 52.3 down down correct
OZ.US Belpointe PREP LLC Unit 20260709 0 45.325 45.325 45.01 45.06 5420 45.06 down down correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20260709 0 236.66 238.5 234.47 234.47 85800 234.47 down down correct
PACK.US Ranpak Holdings Corp 20260709 0 6.31 6.5 6.245 6.48 229200 6.48 up up correct
PAG.US Penske Automotive Group Inc 20260709 0 184.9 191.72 183.68 191.49 324300 191.49 up up correct
PAGS.US PagSeguro Digital Ltd 20260709 0 8.72 9.05 8.65 9 3009500 9 up up correct
PAI.US Western Asset Investment Grade Income Fund Inc 20260709 0 12.14 12.2 12.14 12.2 2800 12.1457 up up correct
PAM.US Pampa Energía S.A 20260709 0 82.09 82.84 80.71 81.21 103200 81.21 down down correct
PAR.US PAR Technology Corporation 20260709 0 16.7 16.95 15.7 16.74 1391000 16.74 up up correct
PARR.US Par Pacific Holdings Inc 20260709 0 67.72 68.77 64.72 65.54 1171800 65.54 down down correct
PATH.US UiPath Inc 20260709 0 11.08 11.87 10.92 11.8 98167995 11.8 up up correct
PAY.US Paymentus Holdings Inc 20260709 0 28.21 28.32 27.01 28.27 862700 28.27 up up correct
PAYC.US Paycom Software Inc 20260709 0 134.75 139.72 132.58 139.56 864600 139.56 up up correct
PB.US Prosperity Bancshares Inc 20260709 0 70.53 71.96 70.33 71.5 1320500 71.5 up up correct
PBA.US Pembina Pipeline Corporation 20260709 0 48.25 48.6 47.9 47.95 1000400 47.95 down down correct
PBF.US PBF Energy Inc 20260709 0 52.3 53.55 52.08 53.31 2717200 53.31 up up correct
PBH.US Prestige Consumer Healthcare Inc 20260709 0 47.61 49.03 47.46 48.48 439500 48.48 up up correct
PBI.US Pitney Bowes Inc 20260709 0 17.43 17.71 17.285 17.7 1906551 17.7 up up correct
PBR.US Petróleo Brasileiro S.A. 20260709 0 17.26 17.28 16.88 17.03 20031000 17.03 down down correct
PBT.US Permian Basin Royalty Trust 20260709 0 27.12 27.12 26.12 26.31 96800 26.31 down down correct
PCF.US High Income Securities Fund 20260709 0 5.43 5.49 5.42 5.43 38100 5.3722
PCG.US PG&E Corporation 20260709 0 17.08 17.24 16.99 17.18 10685400 17.18 up up correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20260709 0 49.68 49.68 49.68 49.68 100 49.68
PCM.US PCM Fund Inc 20260709 0 5.77 5.8 5.76 5.8 17800 5.7362 up up correct
PCN.US PIMCO Corporate & Income Strategy Fund 20260709 0 11.9 11.9 11.83 11.84 251600 11.7267 down down correct
PCOR.US Procore Technologies Inc 20260709 0 42.41 44.18 42.3 44.02 1627800 44.02 up up correct
PCQ.US PIMCO California Municipal Income Fund 20260709 0 8.88 8.93 8.88 8.88 76000 8.844
PD.US PagerDuty Inc 20260709 0 9.79 10.4995 9.571 10.46 1965014 10.46 up up correct
PDI.US PIMCO Dynamic Income Fund 20260709 0 16.76 16.76 16.67 16.7 2199700 16.4799 down down correct
PDM.US Piedmont Office Realty Trust Inc 20260709 0 9.43 9.49 9.31 9.33 545400 9.33 down down correct
PDO.US Pimco Dynamic Income Opportunities Fund 20260709 0 13.36 13.36 13.31 13.32 448300 13.1918 down down correct
PDS.US Precision Drilling Corporation 20260709 0 80.63 81.27 79.39 80.62 103200 80.62 down down correct
PDT.US John Hancock Premium Dividend Fund 20260709 0 13.08 13.08 12.95 13.03 140800 12.9416 down down correct
PEB.US PG 20260709 0 20.145 20.38 20.145 20.38 5856 20.38 up up correct
PEG.US Public Service Enterprise Group Incorporated 20260709 0 81.57 81.69 80.1 80.17 2188300 80.17 down down correct
PEN.US Penumbra Inc 20260709 0 317.12 318.17 316.49 317.95 132917 317.95 up up correct
PEO.US Adams Natural Resources Fund Inc 20260709 0 25.46 25.49 25.15 25.21 43400 25.21 down down correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20260709 0 11.49 11.55 11.49 11.51 8200 11.4403 up up correct
PFE.US Pfizer Inc 20260709 0 24.11 24.3 24.01 24.25 29190500 23.8331 up up correct
PFGC.US Performance Food Group Company 20260709 0 111.94 113.6 111.14 112.04 1076900 112.04 up up correct
PFH.US CABCO Trust for JC Penney Debentures 20260709 0 16.29 16.37 16.29 16.32 20200 16.32 up up correct
PFL.US PIMCO Income Strategy Fund 20260709 0 7.84 7.86 7.8 7.82 213967 7.7388 down down correct
PFN.US PIMCO Income Strategy Fund II 20260709 0 7.14 7.14 7.09 7.1 495400 7.0281 down down correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20260709 0 9.16 9.22 9.16 9.21 7500 9.1531 up up correct
PFS.US Provident Financial Services Inc 20260709 0 23.11 23.5 22.99 23.37 774223 23.37 up up correct
PFSI.US PennyMac Financial Services Inc 20260709 0 81.2 82.18 80.53 81.94 394500 81.94 up up correct
PG.US The Procter & Gamble Company 20260709 0 146.77 147.66 145.6 146.85 7748000 145.7619 up up correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20260709 0 8.62 8.65 8.59 8.64 31100 8.5724 up up correct
PGR.US The Progressive Corporation 20260709 0 231.68 232.21 228.83 229.52 1931664 229.52 down down correct
PGZ.US Principal Real Estate Income Fund 20260709 0 10.29 10.3 10.26 10.26 7400 10.1571 down down correct
PH.US Parker 20260709 0 953.77 957.75 941.36 949.17 491800 949.17 down down correct
PHG.US Koninklijke Philips N.V 20260709 0 27.37 27.55 27.23 27.26 1068000 27.26 down down correct
PHI.US PLDT Inc 20260709 0 17.98 18.05 17.76 17.98 168300 17.98
PHK.US PIMCO High Income Fund 20260709 0 4.7 4.71 4.68 4.68 618100 4.632 down down correct
PHM.US PulteGroup Inc 20260709 0 123.5 125.04 122.56 123.72 1179700 123.72 up down incorrect
PHR.US Phreesia Inc 20260709 0 10.42 10.83 10.27 10.82 678100 10.82 up down incorrect
PII.US Polaris Inc 20260709 0 66.21 67.73 65.65 65.83 712000 65.83 down down correct
PIM.US Putnam Master Intermediate Income Trust 20260709 0 3.17 3.2 3.17 3.2 25900 3.1777 up up correct
PINE.US Alpine Income Property Trust Inc 20260709 0 20.53 20.6899 20.215 20.45 91850 20.45 down down correct
PINS.US Pinterest Inc 20260709 0 22 22.755 21.91 22.7 12154300 22.7 up up correct
PIPR.US Piper Sandler Companies 20260709 0 72.05 74.89 71.82 73.44 589600 73.44 up up correct
PJT.US PJT Partners Inc 20260709 0 156.69 162.25 155.5 158.74 864600 158.74 up up correct
PK.US Park Hotels & Resorts Inc 20260709 0 13.84 14.155 13.75 14.14 2839000 14.14 up up correct
PKE.US Park Aerospace Corp 20260709 0 36.68 37.01 36.04 36.37 145404 36.37 down down correct
PKG.US Packaging Corporation of America 20260709 0 222.89 228.01 222.89 224.49 552500 224.49 up up correct
PKX.US POSCO 20260709 0 49.99 50.18 49.6 50.03 490000 50.03 up up correct
PLD.US Prologis Inc 20260709 0 141.02 142.7 140.73 141.36 3679015 141.36 up up correct
PLNT.US Planet Fitness Inc 20260709 0 51.02 51.71 50.22 51.38 1411400 51.38 up up correct
PLOW.US Douglas Dynamics Inc 20260709 0 43.56 43.74 42.95 43.11 184300 43.11 down down correct
PLTR.US Palantir Technologies Inc 20260709 0 127.72 129.19 124.81 129.04 35286100 129.04 up up correct
PM.US Philip Morris International Inc 20260709 0 186.58 187.45 180.64 181.17 5092200 181.17 down down correct
PML.US PIMCO Municipal Income Fund II 20260709 0 7.59 7.61 7.57 7.6 355800 7.5599 up up correct
PMM.US Putnam Managed Municipal Income Trust 20260709 0 6.5 6.55 6.47 6.55 133200 6.5165 up up correct
PMO.US Putnam Municipal Opportunities Trust 20260709 0 10.66 10.7 10.62 10.68 83900 10.627 up up correct
PMT.US PennyMac Mortgage Investment Trust 20260709 0 10.03 10.24 9.98 10.11 1212300 10.11 up up correct
PNC.US The PNC Financial Services Group Inc 20260709 0 247.51 251.06 246.76 250.91 2117000 248.9254 up up correct
PNI.US PIMCO New York Municipal Income Fund II 20260709 0 7.02 7.08 7.01 7.04 57500 7.01 up down incorrect
PNR.US Pentair plc 20260709 0 72.37 75.09 72.31 74.57 3036700 74.2456 up up correct
PNW.US Pinnacle West Capital Corporation 20260709 0 107.9 107.925 106.665 106.75 1018738 106.75 down down correct
POR.US Portland General Electric Company 20260709 0 52.3 52.54 52.01 52.19 963000 52.19 down down correct
POST.US Post Holdings Inc 20260709 0 85.58 85.99 84.31 84.7 958500 84.7 down down correct
PPG.US PPG Industries Inc 20260709 0 115 116.86 114.37 115.96 2168800 115.96 up up correct
PPL.US PPL Corporation 20260709 0 36.03 36.06 35.58 35.66 5407500 35.66 down down correct
PPT.US Putnam Premier Income Trust 20260709 0 3.44 3.46 3.44 3.45 64300 3.4238 up up correct
PRG.US PROG Holdings Inc 20260709 0 43.42 44.34 42.85 44.19 459600 44.19 up up correct
PRGO.US Perrigo Company plc 20260709 0 10.41 10.82 10.38 10.41 2765600 10.41
PRI.US Primerica Inc 20260709 0 300.32 306.63 300.32 306.2 178500 306.2 up up correct
PRLB.US Proto Labs Inc 20260709 0 74.32 76.06 73 75.18 387300 75.18 up up correct
PRS.US Prudential Financial Inc 20260709 0 21.94 22.15 21.93 22.07 34800 22.07 up up correct
PRT.US PermRock Royalty Trust 20260709 0 2.205 2.205 2.09 2.12 28700 2.12 down down correct
PRU.US Prudential Financial Inc 20260709 0 113.79 116.7 113.71 115 2396400 115 up up correct
PSA.US Public Storage 20260709 0 321.42 323.53 318.7 319.35 807800 319.35 down down correct
PSEC.US PA 20260709 0 16.91 16.91 16.5955 16.84 3590 16.5024 down down correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20260709 0 20.07 20.17 20.068 20.16 28410 20.0332 up up correct
PSN.US Parsons Corporation 20260709 0 55.29 56.14 54.82 55.88 711600 55.88 up up correct
PSO.US Pearson plc 20260709 0 16.67 16.98 16.64 16.88 639300 16.88 up up correct
PSTL.US Postal Realty Trust Inc 20260709 0 24.18 24.425 24.09 24.22 267400 24.22 up up correct
PSX.US Phillips 66 20260709 0 188.98 190.66 187.22 189.82 2599400 189.82 up up correct
PTA.US Cohen & Steers Tax 20260709 0 19.3 19.39 19.3 19.37 65200 19.2358 up up correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20260709 0 12.15 12.15 12.08 12.1 683600 11.9809 down down correct
PUK.US Prudential plc 20260709 0 27.56 27.84 27.47 27.76 489300 27.76 up up correct
PUMP.US ProPetro Holding Corp 20260709 0 12.9 12.98 12.63 12.8 2536900 12.8 down down correct
PVH.US PVH Corp 20260709 0 75.78 77.74 74.66 77.29 605500 77.29 up up correct
PVL.US Permianville Royalty Trust 20260709 0 1.71 1.71 1.66 1.67 73500 1.67 down down correct
PWR.US Quanta Services Inc 20260709 0 686.32 690 665.26 668.17 875300 668.17 down down correct
PYT.US PPLUS Trust Series GSC 20260709 0 23.72 23.72 23.72 23.72 300 23.72
QGEN.US QIAGEN N.V 20260709 0 38.07 44.03 38.04 41.99 12745800 41.99 up up correct
QSR.US Restaurant Brands International Inc 20260709 0 74.5 75.37 73.65 74.94 2792100 74.94 up up correct
QTWO.US Q2 Holdings Inc 20260709 0 50.22 52.24 49.84 52.14 355405 52.14 up up correct
R.US Ryder System Inc 20260709 0 268.27 273.04 267.92 269.63 176000 269.63 up down incorrect
RA.US Brookfield Real Assets Income Fund Inc 20260709 0 12.86 12.88 12.78 12.86 187700 12.86
RACE.US Ferrari N.V 20260709 0 372.02 376.74 371.5 374.67 287800 374.67 up up correct
RAMP.US LiveRamp Holdings Inc 20260709 0 37.56 37.78 37.55 37.78 732400 37.78 up up correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20260709 0 111.36 112.08 109.76 111.42 699100 111.42 up up correct
RBC.US Regal Beloit Corporation 20260709 0 603.23 608.97 595.45 595.61 188200 595.61 down down correct
RBLX.US Roblox Corporation 20260709 0 54.37 56.45 54.37 56.43 6061877 56.43 up down incorrect
RC.US Ready Capital Corporation 20260709 0 1.64 1.72 1.62 1.7 981500 1.7 up up correct
RCI.US Rogers Communications Inc 20260709 0 32.9 33.07 32.5 32.85 1145500 32.85 down down correct
RCL.US Royal Caribbean Group 20260709 0 283.33 290.84 282.77 288.08 1504600 288.08 up up correct
RCS.US PIMCO Strategic Income Fund Inc 20260709 0 5.46 5.5064 5.45 5.46 55101 5.4194
RCUS.US Arcus Biosciences Inc 20260709 0 30.15 30.86 29.82 29.96 753400 29.96 down down correct
RDN.US Radian Group Inc 20260709 0 37.52 37.87 37.35 37.66 711500 37.66 up up correct
RDW.US Redwire Corp 20260709 0 10.55 10.765 10.34 10.47 12505200 10.47 down down correct
RDY.US Dr. Reddy's Laboratories Limited 20260709 0 13.68 14.06 13.57 13.89 5124100 13.8144 up up correct
RELX.US RELX PLC 20260709 0 31.89 32.1 31.73 32.07 4303500 32.07 up down incorrect
RERE.US AiHuiShou International Co. Ltd. 20260709 0 4.06 4.115 3.97 4.01 743681 4.01 down down correct
RES.US RPC Inc 20260709 0 5.54 5.65 5.48 5.57 1164000 5.57 up up correct
REX.US REX American Resources Corporation 20260709 0 47.41 47.96 46.25 46.86 161500 46.86 down down correct
REXR.US Rexford Industrial Realty Inc 20260709 0 33.96 34.54 33.88 34.03 2287400 34.03 up up correct
REZI.US Resideo Technologies Inc 20260709 0 32.01 32.35 30.8 31.04 1454400 31.04 down up incorrect
RF.US Regions Financial Corporation 20260709 0 29.93 30.79 29.73 30.58 10748900 30.58 up up correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20260709 0 11.43 11.52 11.41 11.43 75400 11.3503
RFL.US Rafael Holdings Inc 20260709 0 2.41 2.53 2.27 2.27 147600 2.27 down down correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20260709 0 14.8 14.93 14.8 14.91 9800 14.8224 up up correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20260709 0 13.58 13.61 13.49 13.6 21900 13.5202 up up correct
RGA.US Reinsurance Group of America Incorporated 20260709 0 227.95 231.07 227.59 230.49 376500 230.49 up up correct
RGR.US Sturm Ruger & Company Inc 20260709 0 38.46 38.575 37.665 38.56 116642 38.56 up up correct
RGS.US Regis Corporation 20260709 0 27.99 28 27.63 27.94 2600 27.94 down down correct
RGT.US Royce Global Value Trust Inc 20260709 0 14.65 14.65 14.44 14.58 11300 14.58 down down correct
RH.US RH 20260709 0 159 170.91 157.81 168.33 762200 168.33 up up correct
RHI.US Robert Half International Inc 20260709 0 32.65 33.06 32.03 32.6 1765300 32.6 down down correct
RHP.US Ryman Hospitality Properties Inc 20260709 0 124.68 127.12 123.74 126.64 365500 126.64 up down incorrect
RIG.US Transocean Ltd 20260709 0 5.16 5.18 5.05 5.14 35208900 5.14 down down correct
RIO.US Rio Tinto Group 20260709 0 89.48 89.86 89.08 89.49 2336800 89.49 up up correct
RIV.US RiverNorth Opportunities Fund Inc 20260709 0 11.66 11.72 11.5601 11.63 62084 11.4999 down down correct
RJF.US Raymond James Financial Inc 20260709 0 167.11 171.62 165.64 168.72 1027600 168.72 up up correct
RKT.US Rocket Companies Inc 20260709 0 14.23 14.665 13.97 14.56 27183900 14.56 up down incorrect
RL.US Ralph Lauren Corporation 20260709 0 381.26 389.82 379.61 387.58 648000 387.58 up up correct
RLI.US RLI Corp 20260709 0 60.91 61.02 59.72 60.14 737500 60.14 down up incorrect
RLJ.US RLJ Lodging Trust 20260709 0 11.18 11.38 11.12 11.35 2273000 11.35 up down incorrect
RLX.US RLX Technology Inc 20260709 0 1.95 2.005 1.95 1.99 1205600 1.99 up up correct
RM.US Regional Management Corp 20260709 0 40.41 42.84 39.86 42.5 107600 42.5 up up correct
RMD.US ResMed Inc 20260709 0 206.39 209.33 205 208.45 1479000 208.45 up up correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20260709 0 15.68 15.69 15.55 15.55 5600 15.4619 down down correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20260709 0 14.86 14.98 14.83 14.86 27100 14.7753
RMT.US Royce Micro 20260709 0 13.97 14.15 13.95 14.14 83900 14.14 up up correct
RNG.US RingCentral Inc 20260709 0 38.48 40.95 37.95 40.94 929800 40.94 up up correct
RNGR.US Ranger Energy Services Inc 20260709 0 15.86 15.88 15.61 15.74 141000 15.74 down up incorrect
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20260709 0 20.48 20.77 20.46 20.62 71200 20.4842 up down incorrect
RNR.US RenaissanceRe Holdings Ltd 20260709 0 322.47 323.84 309 311.17 608600 311.17 down up incorrect
ROG.US Rogers Corporation 20260709 0 139.5 141.28 137 139.04 274300 139.04 down down correct
ROK.US Rockwell Automation Inc 20260709 0 473.97 474.855 466.76 467.48 648450 467.48 down down correct
ROL.US Rollins Inc 20260709 0 44.64 45.47 44.26 44.77 5458700 44.77 up up correct
ROP.US Roper Technologies Inc 20260709 0 348.91 356.78 347 355.94 614400 355.94 up up correct
RPM.US RPM International Inc 20260709 0 103.91 104.79 102.78 103.36 1030100 102.8155 down down correct
RPT.US RPT Realty 20260709 0 14.15 14.53 14.15 14.43 32600 14.43 up up correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20260709 0 12.21 12.29 12.19 12.21 522300 12.21
RRC.US Range Resources Corporation 20260709 0 36.77 37.085 36.64 36.73 2331077 36.73 down down correct
RRX.US Regal Beloit Corporation 20260709 0 214.82 218.47 207.72 208.06 1223800 208.06 down down correct
RS.US Reliance Steel & Aluminum Co 20260709 0 381.41 385.95 376.15 376.5 238600 376.5 down down correct
RSF.US RiverNorth Specialty Finance Corp 20260709 0 14.57 14.62 14.57 14.57 9100 14.4332
RSG.US Republic Services Inc 20260709 0 218.15 220.42 217.09 218.69 953000 218.69 up up correct
RSI.US Rush Street Interactive Inc 20260709 0 33.03 33.422 31.82 32.63 2273800 32.63 down down correct
RSKD.US Riskified Ltd. 20260709 0 5.11 5.26 5.03 5.26 580100 5.26 up up correct
RTX.US Raytheon Technologies Corporation 20260709 0 193.99 195.83 193 195.2 3940737 195.2 up up correct
RVI.US Retail Value Inc 20260709 0 31 31.51 30.72 31.16 136500 31.16 up up correct
RVLV.US Revolve Group Inc 20260709 0 22.11 23.21 22 23.13 631100 23.13 up up correct
RVT.US Royce Value Trust Inc 20260709 0 18.05 18.26 17.97 18.19 226000 18.19 up down incorrect
RWT.US Redwood Trust Inc 20260709 0 4.9 5.13 4.78 5.08 5351700 5.08 up down incorrect
RY.US Royal Bank of Canada 20260709 0 206.69 209.01 206.42 208.56 898000 208.56 up up correct
RYAM.US Rayonier Advanced Materials Inc 20260709 0 7.24 7.27 7.04 7.05 659500 7.05 down down correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20260709 0 40.7 41.31 40.16 40.61 1125700 40.61 down down correct
RYN.US Rayonier Inc 20260709 0 21.08 21.29 20.9 20.9 1974100 20.9 down down correct
S.US SentinelOne Inc. 20260709 0 17.38 18.87 17.2 18.86 5767300 18.86 up down incorrect
SA.US Seabridge Gold Inc 20260709 0 25.54 26.34 25.34 26.16 581600 26.16 up up correct
SACH.US PA 20260709 0 20.3499 20.3499 20.2881 20.32 1742 20.32 down down correct
SAFE.US Safehold Inc 20260709 0 16.03 16.4 15.96 16.32 244875 16.32 up up correct
SAH.US Sonic Automotive Inc 20260709 0 88.75 96.62 88.75 95.31 459500 95.31 up down incorrect
SAIC.US Science Applications International Corporation 20260709 0 111.99 114.1 110.03 114.04 308500 113.67 up down incorrect
SAIL.US SailPoint Technologies Holdings Inc 20260709 0 14.76 15.35 14.57 14.85 5860100 14.85 up up correct
SAM.US The Boston Beer Company Inc 20260709 0 177 177.95 173.62 174.86 212400 174.86 down down correct
SAN.US Banco Santander S.A 20260709 0 13.79 13.85 13.7 13.79 6615400 13.79
SAP.US SAP SE 20260709 0 154.37 158.61 153.29 158.46 2215100 158.46 up up correct
SAR.US Saratoga Investment Corp 20260709 0 18.12 18.41 17.39 17.45 398300 17.45 down down correct
SB.US Safe Bulkers Inc 20260709 0 6.74 6.78 6.51 6.7 447800 6.7 down down correct
SBH.US Sally Beauty Holdings Inc 20260709 0 14.3 14.81 14.29 14.7 1342300 14.7 up up correct
SBI.US Western Asset Intermediate Muni Fund Inc 20260709 0 7.84 7.85 7.76 7.81 97100 7.7676 down down correct
SBR.US Sabine Royalty Trust 20260709 0 74 74 72.77 73 34900 72.5782 down down correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20260709 0 5.73 5.89 5.71 5.84 7817700 5.84 up up correct
SBSW.US Sibanye Stillwater Limited 20260709 0 8.55 8.58 8.4 8.56 4361600 8.56 up up correct
SCCO.US Southern Copper Corporation 20260709 0 173.12 175.51 169.72 174.43 916900 174.43 up up correct
SCD.US LMP Capital and Income Fund Inc 20260709 0 15.47 15.54 15.46 15.49 64000 15.3692 up up correct
SCE.US PL 20260709 0 16.73 16.96 16.68 16.72 34166 16.72 down down correct
SCHW.US The Charles Schwab Corporation 20260709 0 101.42 103.44 100.51 101.91 6374500 101.91 up up correct
SCI.US Service Corporation International 20260709 0 75.87 76.88 75.87 76.63 814200 76.63 up up correct
SCL.US Stepan Company 20260709 0 55.54 56.52 54.96 56.46 117300 56.46 up up correct
SCM.US Stellus Capital Investment Corporation 20260709 0 8.22 8.3 8.09 8.11 254000 8.11 down down correct
SD.US SandRidge Energy Inc 20260709 0 13.52 13.56 13.32 13.45 258800 13.45 down down correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20260709 0 16.06 16.23 16.04 16.04 100300 16.04 down up incorrect
SDRL.US Seadrill Limited 20260709 0 40.74 40.85 39.026 39.74 848200 39.74 down up incorrect
SE.US Sea Limited 20260709 0 105.76 109.6 104.75 109.11 3839200 109.11 up down incorrect
SF.US Stifel Financial Corp 20260709 0 73.62 76.79 73.62 75.74 1525200 75.74 up up correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20260709 0 19.59 19.67 19.56 19.61 6400 19.61 up up correct
SFL.US SFL Corporation Ltd 20260709 0 10.9 11.12 10.59 10.79 1506400 10.79 down down correct
SG.US Sweetgreen Inc. 20260709 0 7.79 8.155 7.64 8.07 3201700 8.07 up up correct
SGU.US Star Group L.P 20260709 0 12.93 13.06 12.55 12.9 25000 12.9 down down correct
SHAK.US Shake Shack Inc 20260709 0 53.97 57.49 53.97 56.32 2210000 56.32 up up correct
SHG.US Shinhan Financial Group Co. Ltd 20260709 0 70.51 70.66 69.46 70.58 367900 70.58 up up correct
SHO.US Sunstone Hotel Investors Inc 20260709 0 11.12 11.29 11.06 11.23 1433500 11.23 up up correct
SHOP.US Shopify Inc 20260709 0 117.25 123.22 116.71 123.17 6455800 123.17 up up correct
SHW.US The Sherwin 20260709 0 333.68 333.95 329.5 332.03 1314400 332.03 down down correct
SI.US Silvergate Capital Corporation 20260709 0 20.31 21.51 19.92 21.23 72336 21.23 up up correct
SID.US Companhia Siderúrgica Nacional 20260709 0 0.93 0.96 0.91 0.95 1259500 0.95 up up correct
SIG.US Signet Jewelers Limited 20260709 0 81.42 83.8 81.1 83.53 533700 83.204 up up correct
SII.US Sprott Inc 20260709 0 112.86 114.08 109.11 109.74 188300 109.74 down down correct
SITC.US SITE Centers Corp 20260709 0 4.17 4.275 4.16 4.21 829780 4.21 up down incorrect
SITE.US SiteOne Landscape Supply Inc 20260709 0 107.79 108.805 105.8 106.6 532400 106.6 down up incorrect
SJM.US The J. M. Smucker Company 20260709 0 111.1 112.52 110.2 110.87 1296400 110.87 down down correct
SJT.US San Juan Basin Royalty Trust 20260709 0 3 3.12 2.93 2.94 182800 2.94 down down correct
SKIL.US Skillsoft Corp 20260709 0 7.84 8.25 7.61 7.73 80300 7.73 down down correct
SKM.US SK Telecom Co.Ltd 20260709 0 32.62 33.22 32.62 32.78 3483100 32.78 up up correct
SKT.US Tanger Factory Outlet Centers Inc 20260709 0 39.53 39.7 39.21 39.47 675700 39.47 down down correct
SKY.US Skyline Champion Corporation 20260709 0 79.7 83.03 79.35 82.97 725323 82.97 up up correct
SLB.US Schlumberger Limited 20260709 0 47.38 47.55 46.96 47.24 10894833 47.24 down down correct
SLF.US Sun Life Financial Inc 20260709 0 79.69 80.39 79.37 80.29 298300 80.29 up up correct
SLG.US SL Green Realty Corp 20260709 0 48.48 49.25 48.07 48.33 847800 48.33 down down correct
SLQT.US SelectQuote Inc 20260709 0 0.75 0.7972 0.75 0.7715 1485656 0.7715 up up correct
SM.US SM Energy Company 20260709 0 28.6 28.75 28.01 28.34 3756700 28.34 down down correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20260709 0 25.4 25.58 25.32 25.48 1121900 25.48 up up correct
SMG.US The Scotts Miracle 20260709 0 65.44 66.17 64.09 65.25 499500 65.25 down down correct
SMHI.US SEACOR Marine Holdings Inc 20260709 0 7.81 7.831 7.61 7.76 55100 7.76 down down correct
SMP.US Standard Motor Products Inc 20260709 0 37.31 37.56 36.95 37.12 110800 37.12 down down correct
SMRT.US SmartRent Inc 20260709 0 1.04 1.08 1.015 1.05 1275300 1.05 up up correct
SMWB.US Similarweb Ltd 20260709 0 6.15 6.62 6.0182 6.59 650455 6.59 up up correct
SNA.US Snap 20260709 0 403.64 404.77 399.22 400.03 412700 400.03 down down correct
SNAP.US Snap Inc 20260709 0 4.565 4.7 4.5 4.7 26239000 4.7 up up correct
SNDR.US Schneider National Inc 20260709 0 36.35 37.49 36.03 37.05 642700 37.05 up up correct
SNN.US Smith & Nephew plc 20260709 0 29.9 30.4 29.85 30.4 1398900 30.4 up up correct
SNOW.US Snowflake Inc. 20260709 0 255.81 267.914 253 267.49 3702700 267.49 up up correct
SNX.US TD SYNNEX 20260709 0 250.04 254.99 248.46 250.16 781695 249.6671 up up correct
SO.US The Southern Company 20260709 0 96.43 96.68 94.89 95.17 3842800 95.17 down down correct
SOJC.US The Southern Company JR 2017B NT 77 20260709 0 20.4 20.465 20.37 20.43 33500 20.43 up up correct
SOJD.US SOJD 20260709 0 19.16 19.22 19.14 19.17 85100 19.17 up up correct
SOJE.US SOJE 20260709 0 16.95 16.97 16.88 16.9 31200 16.6367 down down correct
SON.US Sonoco Products Company 20260709 0 55.46 56 55.01 55.06 982400 55.06 down down correct
SONX.US Sonendo Inc. 20260709 0 0.6 0.6 0.6 0.6 0 0.6
SONY.US Sony Group Corporation 20260709 0 20.9 21 20.81 20.93 3858923 20.93 up up correct
SOR.US Source Capital Inc 20260709 0 46.23 46.49 45.7164 45.76 3983 45.553 down down correct
SOS.US SOS Limited 20260709 0 1.02 1.08 1.02 1.04 6400 1.04 up up correct
SPAQ.US SPARTAN Acquisition CORP. III 20260709 0 92.75 93.055 92.75 93.055 200 93.055 up up correct
SPB.US Spectrum Brands Holdings Inc 20260709 0 81.87 84.21 81.62 84.08 242700 84.08 up up correct
SPCE.US Virgin Galactic Holdings Inc 20260709 0 2.63 2.76 2.595 2.62 9798100 2.62 down down correct
SPE.US Special Opportunities Fund Inc 20260709 0 13.33 13.47 13.33 13.41 37800 13.3023 up up correct
SPG.US Simon Property Group Inc 20260709 0 219.27 222.25 218.32 219.71 1694900 219.71 up up correct
SPGI.US S&P Global Inc 20260709 0 426.65 433.34 422.71 432.96 1589800 432.96 up up correct
SPH.US Suburban Propane Partners L.P 20260709 0 18 18.04 17.78 17.93 128400 17.93 down down correct
SPIR.US Spire Corporation 20260709 0 16.58 16.808 15.945 16.04 695600 16.04 down down correct
SPNT.US SiriusPoint Ltd 20260709 0 24.26 24.4 23.84 24.4 698400 24.4 up up correct
SPOT.US Spotify Technology S.A 20260709 0 470 486.28 462.03 485.88 1776200 485.88 up up correct
SPXC.US SPX Corporation 20260709 0 218.56 221.59 215.79 216.63 1000200 216.63 down down correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20260709 0 18.6 18.61 18.43 18.59 260000 18.59 down down correct
SQM.US Sociedad Química y Minera de Chile S.A 20260709 0 74.85 75.25 73.09 74.09 687300 74.09 down down correct
SQNS.US Sequans Communications S.A 20260709 0 3.35 3.35 3.16 3.21 44300 3.21 down down correct
SR.US Spire Inc 20260709 0 79.69 81.11 79.14 80.58 539600 80.58 up up correct
SRE.US Sempra 20260709 0 95.51 95.97 93.85 94.62 3593100 94.62 down down correct
SREA.US Sempra Energy 20260709 0 21.3 21.44 21.28 21.41 45000 21.41 up up correct
SRG.US Seritage Growth Properties 20260709 0 2.64 2.705 2.6 2.64 186200 2.64
SRI.US Stoneridge Inc 20260709 0 7.04 7.25 6.93 7.15 235400 7.15 up down incorrect
SRL.US Scully Royalty Ltd 20260709 0 5.21 5.74 5.02 5.64 106600 5.64 up down incorrect
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20260709 0 50.51 51.25 49.75 50.39 54174 49.895 down up incorrect
SSD.US Simpson Manufacturing Co. Inc 20260709 0 188.85 190.9 187.785 188.6 210494 188.6 down down correct
SSL.US Sasol Limited 20260709 0 10.41 10.48 10.3 10.35 925800 10.35 down down correct
SSTK.US Shutterstock Inc 20260709 0 8.75 8.92 8.31 8.73 1307900 8.73 down down correct
ST.US Sensata Technologies Holding plc 20260709 0 45.15 45.465 44.47 44.76 1361744 44.76 down down correct
STAG.US STAG Industrial Inc 20260709 0 38.79 39.16 38.65 38.92 975400 38.92 up up correct
STC.US Stewart Information Services Corporation 20260709 0 67.5 68.45 66.87 67.96 180400 67.96 up up correct
STE.US STERIS plc 20260709 0 207.77 216.49 207.15 216 1300500 216 up up correct
STEM.US Stem Inc 20260709 0 6.92 7.18 6.88 7.09 65200 7.09 up up correct
STG.US Sunlands Technology Group 20260709 0 3.79 4.015 3.77 3.95 8100 3.95 up up correct
STK.US Columbia Seligman Premium Technology Growth Fund 20260709 0 51.58 53 51.25 52.02 48100 52.02 up up correct
STLA.US Stellantis N.V 20260709 0 5.32 5.36 5.25 5.33 25501600 5.33 up up correct
STM.US STMicroelectronics N.V 20260709 0 70.58 72.61 70.22 71.39 8837600 71.39 up up correct
STN.US Stantec Inc 20260709 0 69.17 69.81 68.65 68.8 496200 68.8 down down correct
STNG.US Scorpio Tankers Inc 20260709 0 76.93 77.26 73.68 76.25 1204400 76.25 down down correct
STT.US State Street Corporation 20260709 0 178.75 183.32 178.75 180.16 2277000 180.16 up up correct
STVN.US Stevanato Group S.p.A. 20260709 0 19.36 20.16 19.34 19.75 298600 19.75 up up correct
STWD.US Starwood Property Trust Inc 20260709 0 16.45 16.53 16.4 16.45 3004055 16.45
STZ.US Constellation Brands Inc 20260709 0 132.57 132.6 128.88 132.44 2323800 132.44 down down correct
SU.US Suncor Energy Inc 20260709 0 58.9 58.96 58.26 58.49 3381500 58.49 down down correct
SUI.US Sun Communities Inc 20260709 0 119.68 120.12 118.33 118.74 864600 118.74 down down correct
SUN.US Sunoco LP 20260709 0 69.76 69.76 68.245 68.58 281708 68.58 down down correct
SUPV.US Grupo Supervielle S.A 20260709 0 9.7 9.7 9.2 9.28 309200 9.28 down down correct
SUZ.US Suzano S.A 20260709 0 7.91 8.07 7.88 7.99 3172935 7.99 up up correct
SWK.US Stanley Black & Decker Inc 20260709 0 87.09 88.29 86.47 86.82 980600 86.82 down down correct
SWX.US Southwest Gas Holdings Inc 20260709 0 91.12 91.26 89.95 91.16 446500 91.16 up up correct
SWZ.US The Swiss Helvetia Fund Inc 20260709 0 5.95 6 5.92 5.95 45500 5.95
SXC.US SunCoke Energy Inc 20260709 0 8.17 8.17 7.92 8.1 1060100 8.1 down down correct
SXI.US Standex International Corporation 20260709 0 304.26 316.27 302.45 309.63 263400 309.63 up up correct
SXT.US Sensient Technologies Corporation 20260709 0 120.12 120.8 118.64 119.98 331500 119.98 down down correct
SYF.US Synchrony Financial 20260709 0 68.87 72.28 68.76 71.57 5242200 71.57 up up correct
SYK.US Stryker Corporation 20260709 0 325.64 330.22 321.79 327.11 1947200 327.11 up up correct
SYY.US Sysco Corporation 20260709 0 83.36 84.13 81.8 82.03 5367000 82.03 down down correct
T.US PC 20260709 0 17.792 17.81 17.68 17.77 631326 17.4731 down down correct
TAC.US TransAlta Corporation 20260709 0 14.58 14.85 14.3 14.52 1447800 14.52 down down correct
TAK.US Takeda Pharmaceutical Company Limited 20260709 0 16.6 16.69 16.57 16.61 2393000 16.61 up up correct
TAL.US TAL Education Group 20260709 0 10.04 10.39 10 10.32 3443700 10.32 up up correct
TALO.US Talos Energy Inc 20260709 0 14.05 14.05 13.59 13.73 1631400 13.73 down down correct
TAP.US Molson Coors Beverage Company 20260709 0 38.64 39.18 38.3 38.74 2959000 38.74 up up correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20260709 0 20.65 20.7 20.61 20.67 77230 20.3351 up down incorrect
TBI.US TrueBlue Inc 20260709 0 8.09 8.12 7.63 8.06 219300 8.06 down up incorrect
TCI.US Transcontinental Realty Investors Inc 20260709 0 46.44 46.92 45.81 46.64 2800 46.64 up up correct
TD.US The Toronto 20260709 0 120.68 120.68 118.27 119.75 5994100 118.959 down down correct
TDC.US Teradata Corporation 20260709 0 34.27 35.77 34.1 34.83 3830400 34.83 up up correct
TDF.US Templeton Dragon Fund Inc 20260709 0 10.89 10.93 10.8 10.88 58800 10.88 down down correct
TDG.US TransDigm Group Incorporated 20260709 0 1297.76 1304.34 1289.38 1295.71 284800 1295.71 down down correct
TDOC.US Teladoc Health Inc 20260709 0 9 9.22 8.92 9.21 2995800 9.21 up up correct
TDS.US Telephone and Data Systems Inc 20260709 0 34.85 35.02 34.13 34.71 1092100 34.71 down down correct
TDW.US Tidewater Inc 20260709 0 72.75 73.62 69.88 70.66 1025100 70.66 down down correct
TDY.US Teledyne Technologies Incorporated 20260709 0 646.02 654.36 631.06 631.52 298600 631.52 down down correct
TECK.US Teck Resources Limited 20260709 0 57.15 59.92 56.75 59.23 3503200 59.23 up up correct
TEI.US Templeton Emerging Markets Income Fund 20260709 0 6.74 6.8 6.73 6.8 147400 6.7449 up up correct
TEL.US TE Connectivity Ltd 20260709 0 200.39 201.92 195.9 198.91 2782800 198.91 down down correct
TEN.US Tenneco Inc 20260709 0 39.11 39.11 36.92 38.22 351200 37.2512 down down correct
TEO.US Telecom Argentina S.A 20260709 0 13.06 13.21 12.71 13.05 266500 13.05 down down correct
TEVA.US Teva Pharmaceutical Industries Limited 20260709 0 32.89 33.14 32.41 33.1 5112800 33.1 up up correct
TEX.US Terex Corporation 20260709 0 65.86 66.38 64.59 64.63 1278500 64.63 down down correct
TFC.US Truist Financial Corporation 20260709 0 49.92 51.45 49.895 51.37 9904675 51.37 up up correct
TFII.US TFI International Inc 20260709 0 147.31 150.26 147.31 149.33 553200 149.33 up up correct
TFX.US Teleflex Incorporated 20260709 0 132.31 136.32 129.95 134.04 531400 134.04 up up correct
TG.US Tredegar Corporation 20260709 0 7.4 7.4 7.22 7.27 117100 7.27 down down correct
TGS.US Transportadora de Gas del Sur S.A 20260709 0 29.37 29.53 28.8 29.28 131300 29.28 down down correct
TGT.US Target Corporation 20260709 0 131.71 134.89 131.26 132.27 4459500 132.27 up up correct
THC.US Tenet Healthcare Corporation 20260709 0 205.06 209.42 204.28 206.77 807100 206.77 up up correct
THG.US The Hanover Insurance Group Inc 20260709 0 213 215.46 210.73 214.34 371900 214.34 up up correct
THO.US Thor Industries Inc 20260709 0 72.82 74.21 71.67 73.24 838400 73.24 up up correct
THQ.US Tekla Healthcare Opportunities Fund 20260709 0 18.87 19.13 18.816 19.13 186900 18.9467 up up correct
THW.US Tekla World Healthcare Fund 20260709 0 13.5 13.7 13.5 13.65 115500 13.5295 up up correct
TISI.US Team Inc 20260709 0 16.48 16.58 16.05 16.36 2600 16.36 down up incorrect
TJX.US The TJX Companies Inc 20260709 0 152.75 153.93 150.25 150.9 6048800 150.9 down down correct
TK.US Teekay Corporation 20260709 0 10.94 10.97 10.34 10.66 436700 10.66 down down correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20260709 0 5.66 5.66 5.59 5.65 1398900 5.65 down down correct
TKR.US The Timken Company 20260709 0 140.03 140.19 137.74 137.93 599200 137.93 down down correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20260709 0 14.05 14.09 13.88 14.06 557000 14.06 up down incorrect
TLYS.US Tilly's Inc 20260709 0 4.45 4.45 4.16 4.18 239100 4.18 down down correct
TM.US Toyota Motor Corporation 20260709 0 174.23 175.42 173.65 174.32 758000 174.32 up up correct
TME.US Tencent Music Entertainment Group 20260709 0 8.67 8.935 8.66 8.85 4338600 8.85 up up correct
TMHC.US Taylor Morrison Home Corporation 20260709 0 71.94 71.94 71.8 71.8 1909000 71.8 down down correct
TMO.US Thermo Fisher Scientific Inc 20260709 0 509.99 524.85 506.98 524.71 1383900 524.71 up up correct
TNC.US Tennant Company 20260709 0 85.76 86.5 84.41 85.28 140700 85.28 down down correct
TNET.US TriNet Group Inc 20260709 0 53.93 54.92 53.2 54.79 313100 54.79 up up correct
TNK.US Teekay Tankers Ltd 20260709 0 71.01 71.01 67.45 69.27 407900 69.27 down down correct
TNL.US Travel + Leisure Co 20260709 0 72.75 74.12 72.63 73.95 565026 73.95 up up correct
TOL.US Toll Brothers Inc 20260709 0 147.35 150.19 145.69 148.26 766033 148 up up correct
TOST.US Toast Inc. 20260709 0 28.55 29.325 27.92 28.85 12178900 28.85 up up correct
TPB.US Turning Point Brands Inc 20260709 0 87.8 89.12 87 88.05 177209 88.05 up up correct
TPC.US Tutor Perini Corporation 20260709 0 77.63 77.63 74.62 74.98 613000 74.98 down down correct
TPL.US Texas Pacific Land Corporation 20260709 0 393.36 403.3 390.17 390.77 294100 390.77 down up incorrect
TPR.US Tapestry Inc 20260709 0 140 141.64 137 139.93 2010751 139.93 down down correct
TPVG.US TriplePoint Venture Growth BDC Corp 20260709 0 4.65 4.72 4.55 4.63 580700 4.63 down down correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20260709 0 22.15 22.33 22.08 22.08 7700 22.08 down up incorrect
TR.US Tootsie Roll Industries Inc 20260709 0 37.27 38.55 37.27 38.03 212600 38.03 up down incorrect
TRC.US Tejon Ranch Co 20260709 0 18.21 18.36 18.21 18.29 56200 18.29 up up correct
TREX.US Trex Company Inc 20260709 0 46.61 47.28 45.893 46.76 1394975 46.76 up up correct
TRGP.US Targa Resources Corp 20260709 0 276.74 278.36 272.22 273.02 1062800 273.02 down down correct
TRI.US Thomson Reuters Corporation 20260709 0 87.41 88.84 86.6 88.81 1342000 88.81 up up correct
TRN.US Trinity Industries Inc 20260709 0 34.72 35.09 34.38 34.83 463800 34.532 up up correct
TRNO.US Terreno Realty Corporation 20260709 0 68 68.91 67.59 68.54 863800 68.54 up up correct
TROX.US Tronox Holdings plc 20260709 0 6.21 6.28 6.09 6.11 1735600 6.11 down down correct
TRP.US TC Energy Corporation 20260709 0 69.01 69.01 67.81 67.96 3843900 67.96 down down correct
TRTX.US TPG RE Finance Trust Inc 20260709 0 8.4 8.46 8.335 8.41 768900 8.41 up up correct
TRU.US TransUnion 20260709 0 76.26 77.15 75.43 76.33 2150696 76.33 up up correct
TRV.US The Travelers Companies Inc 20260709 0 340.69 343.4 335.66 337.48 1368000 337.48 down down correct
TS.US Tenaris S.A 20260709 0 54.76 54.98 54.39 54.92 948200 54.92 up up correct
TSE.US Trinseo S.A 20260709 0 0.81 0.82 0.79 0.79 9771400 0.79 down down correct
TSI.US TCW Strategic Income Fund Inc 20260709 0 4.48 4.48 4.45 4.45 120800 4.4219 down up incorrect
TSLX.US Sixth Street Specialty Lending Inc 20260709 0 16.91 16.95 16.66 16.67 544600 16.67 down up incorrect
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20260709 0 446.73 447.69 436.39 436.96 11455600 436.96 down down correct
TSN.US Tyson Foods Inc 20260709 0 58.01 58.17 57.43 57.71 2808400 57.71 down down correct
TSQ.US Townsquare Media Inc 20260709 0 6.74 7.02 6.7 6.7 35500 6.7 down down correct
TT.US Trane Technologies plc 20260709 0 482.33 482.33 464.21 472 1385800 472 down down correct
TTC.US The Toro Company 20260709 0 93.12 93.9 92.62 93.4 739400 93.4 up up correct
TTE.US TotalEnergies SE 20260709 0 78.8 79.01 78.16 78.23 616900 78.23 down down correct
TTI.US TETRA Technologies Inc 20260709 0 9.5 9.54 9.26 9.42 942400 9.42 down down correct
TU.US TELUS Corporation 20260709 0 10.4 10.44 10.3 10.41 4435200 10.41 up up correct
TUYA.US Tuya Inc 20260709 0 1.85 1.87 1.82 1.82 420700 1.82 down down correct
TV.US Grupo Televisa S.A.B 20260709 0 2.71 2.73 2.68 2.71 894500 2.71
TVC.US Tennessee Valley Authority PARRS D 2028 20260709 0 23.9 23.97 23.89 23.93 9200 23.93 up up correct
TVE.US Tennessee Valley Authority PARRS A 2029 20260709 0 23.56 23.64 23.55 23.59 4900 23.59 up up correct
TWI.US Titan International Inc 20260709 0 7.22 7.28 7.06 7.17 372100 7.17 down down correct
TWLO.US Twilio Inc 20260709 0 212.57 218.66 207.45 218.6 1516200 218.6 up up correct
TWN.US The Taiwan Fund Inc 20260709 0 92.85 95.75 92.75 94.25 36300 94.25 up up correct
TWO.US Two Harbors Investment Corp 20260709 0 12.07 12.09 12.07 12.07 483900 12.07
TX.US Ternium S.A 20260709 0 43.75 44.11 43.25 43.42 500500 43.42 down down correct
TXT.US Textron Inc 20260709 0 89.96 91.08 89.48 90.43 1081900 90.43 up up correct
TY.US Tri 20260709 0 35 35.63 34.8 35.5 64000 35.5 up up correct
TYG.US Tortoise Energy Infrastructure Corporation 20260709 0 43.56 43.73 42.71 43.24 172400 42.7834 down down correct
TYL.US Tyler Technologies Inc 20260709 0 304.69 311.605 299.6 311.01 605861 311.01 up up correct
U.US Unity Software Inc 20260709 0 28.82 30.8 28.75 30.73 6324800 30.73 up up correct
UA.US Under Armour Inc 20260709 0 6.33 6.545 6.305 6.45 1740374 6.45 up up correct
UAA.US Under Armour Inc 20260709 0 6.44 6.7 6.44 6.59 5136000 6.59 up up correct
UAN.US CVR Partners LP 20260709 0 118.01 118.01 113.26 116.24 50515 116.24 down down correct
UBER.US Uber Technologies Inc 20260709 0 72.5 74.36 72.31 74.35 9895500 74.35 up up correct
UBS.US UBS Group AG 20260709 0 51.59 52.095 51.48 51.86 1099700 51.86 up up correct
UDR.US UDR Inc 20260709 0 39.96 40.08 39.51 39.69 2453300 39.5481 down up incorrect
UE.US Urban Edge Properties 20260709 0 22.97 22.97 22.68 22.72 644600 22.72 down down correct
UFI.US Unifi Inc 20260709 0 5.13 5.3 5.05 5.25 53300 5.25 up up correct
UGI.US UGI Corporation 20260709 0 35.82 36.35 35.5 36.07 1638500 36.07 up up correct
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20260709 0 20.32 20.5 20.29 20.32 14000 20.32
UGP.US Ultrapar Participações S.A 20260709 0 5.66 5.87 5.65 5.81 3597400 5.81 up up correct
UHS.US Universal Health Services Inc 20260709 0 155.3 157.03 153.53 155.2 647200 155.2 down down correct
UHT.US Universal Health Realty Income Trust 20260709 0 44.01 44.01 43.21 43.61 159600 43.61 down down correct
UI.US Ubiquiti Inc 20260709 0 537.3 544.72 528.21 544.43 60500 544.43 up up correct
UIS.US Unisys Corporation 20260709 0 3.55 4.12 3.53 4.08 1447800 4.08 up down incorrect
UL.US Unilever PLC 20260709 0 61.39 61.52 60.89 60.99 7956200 60.99 down down correct
UMC.US United Microelectronics Corporation 20260709 0 25.02 25.485 24.65 24.86 11973550 24.86 down down correct
UMH.US UMH Properties Inc 20260709 0 15.28 15.38 15.2 15.28 369600 15.28
UNF.US UniFirst Corporation 20260709 0 271.27 272.89 270.4 270.87 96500 270.87 down down correct
UNFI.US United Natural Foods Inc 20260709 0 46.01 47.95 46 47.94 461600 47.94 up up correct
UNH.US UnitedHealth Group Incorporated 20260709 0 427.11 434.3 423.52 431.68 5566000 431.68 up up correct
UNM.US Unum Group 20260709 0 87.85 88.54 87.09 88.44 1334630 87.9234 up up correct
UNMA.US Unum Group 6.250% JR NT58 20260709 0 21.75 21.92 21.75 21.89 9200 21.89 up up correct
UNP.US Union Pacific Corporation 20260709 0 282 285.43 280.96 285.04 2025700 285.04 up down incorrect
UP.US Wheels Up Experience Inc 20260709 0 7.9 8.25 7.727 7.87 45300 7.87 down up incorrect
UPS.US United Parcel Service Inc 20260709 0 110.83 113.22 108.51 110.74 6272900 110.74 down down correct
URI.US United Rentals Inc 20260709 0 1077.33 1097.12 1077.33 1088.67 350000 1088.67 up up correct
USA.US Liberty All 20260709 0 5.84 5.91 5.83 5.85 1725416 5.684 up up correct
USAC.US USA Compression Partners LP 20260709 0 27.06 27.3 26.27 26.5 114600 26.5 down down correct
USB.US U.S. Bancorp 20260709 0 61.25 61.99 61.04 61.9 6023200 61.9 up up correct
USDP.US USD Partners LP 20260709 0 0.0001 0.0001 0.0001 0.0001 0 0.0001
USFD.US US Foods Holding Corp 20260709 0 100.48 101.25 98.84 99.48 2257200 99.48 down down correct
USNA.US USANA Health Sciences Inc 20260709 0 20.96 22.1 20.77 22.03 139900 22.03 up up correct
USPH.US U.S. Physical Therapy Inc 20260709 0 70.26 73.8 69.38 73.45 194500 73.45 up up correct
USX.US U.S. Xpress Enterprises Inc 20260709 0 24.47 24.47 24.47 24.47 100 24.47
UTF.US Cohen & Steers Infrastructure Fund Inc 20260709 0 27.5 27.65 27.43 27.59 216700 27.4265 up up correct
UTI.US Universal Technical Institute Inc 20260709 0 49.63 50.47 48.63 48.73 532100 48.73 down down correct
UTL.US Unitil Corporation 20260709 0 52.32 52.77 52.09 52.68 108800 52.68 up up correct
UVE.US Universal Insurance Holdings Inc 20260709 0 42.03 42.03 41.08 41.8 224000 41.8 down down correct
UVV.US Universal Corporation 20260709 0 52.03 52.19 51.46 51.46 242100 50.6326 down down correct
UWMC.US WS 20260709 0 2.03 2.115 2 2.08 18035209 2.08 up up correct
UZD.US UZD 20260709 0 18.9 19.11 18.9 18.94 1800 18.94 up down incorrect
UZE.US United States Cellular Preferred 5.500% due 2070 20260709 0 16.88 16.88 16.68 16.785 2700 16.785 down up incorrect
UZF.US UZF 20260709 0 16.65 16.69 16.54 16.66 8300 16.66 up down incorrect
V.US Visa Inc 20260709 0 345.3 348.5 344.42 348.2 6606300 348.2 up up correct
VAC.US Marriott Vacations Worldwide Corporation 20260709 0 94.45 100.21 94.27 98.81 433000 98.81 up up correct
VAL.US WT 20260709 0 10.15 10.15 9.19 9.41 9591 9.41 down down correct
VALE.US Vale S.A. 20260709 0 14.11 14.28 13.94 14.22 25411000 14.22 up up correct
VATE.US Innovate Corp 20260709 0 11.5 12.25 10.11 10.16 187200 10.16 down down correct
VBF.US Invesco Bond Fund 20260709 0 14.99 15.08 14.92 15.02 72700 14.9527 up up correct
VCV.US Invesco California Value Municipal Income Trust 20260709 0 10.76 10.8 10.75 10.8 79500 10.7354 up up correct
VEEV.US Veeva Systems Inc 20260709 0 183.3 190.09 182.09 189.7 1284600 189.7 up up correct
VEL.US Velocity Financial Inc 20260709 0 17.53 17.65 17.41 17.6 65000 17.6 up up correct
VET.US Vermilion Energy Inc 20260709 0 9.41 9.82 9.41 9.47 1397000 9.47 up up correct
VFC.US V.F. Corporation 20260709 0 16.03 16.79 15.85 16.53 4268900 16.53 up up correct
VGI.US Virtus Global Multi 20260709 0 7.51 7.52 7.46 7.51 35400 7.43
VGM.US Invesco Trust for Investment Grade Municipals 20260709 0 10.59 10.61 10.55 10.6 138200 10.535 up up correct
VHC.US VirnetX Holding Corp 20260709 0 11.89 11.89 9.82 10.36 34100 10.36 down down correct
VHI.US Valhi Inc 20260709 0 13.7 14 13.38 13.56 17600 13.56 down down correct
VICI.US VICI Properties Inc 20260709 0 26.1 26.12 25.815 25.93 12983200 25.93 down down correct
VIPS.US Vipshop Holdings Limited 20260709 0 13.67 13.95 13.52 13.85 1704100 13.85 up up correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20260709 0 64.25 65.09 63.13 63.75 610000 63.75 down down correct
VIV.US Telefônica Brasil S.A 20260709 0 13.33 13.52 13.25 13.45 1047500 13.45 up up correct
VKQ.US Invesco Municipal Trust 20260709 0 10.01 10.06 9.97 10.06 181000 9.9968 up up correct
VLN.US Valens 20260709 0 2.1 2.135 2.04 2.09 714000 2.09 down down correct
VLO.US Valero Energy Corporation 20260709 0 281.89 284.28 277.28 281.25 2503900 281.25 down up incorrect
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20260709 0 8.47 8.71 8.37 8.48 756800 8.48 up down incorrect
VLT.US Invesco High Income Trust II 20260709 0 10.47 10.51 10.43 10.45 4100 10.3583 down down correct
VMC.US Vulcan Materials Company 20260709 0 285.75 290.14 284.5 288.73 939100 288.73 up up correct
VMI.US Valmont Industries Inc 20260709 0 549.2 559.36 545.28 546.73 140600 546.73 down down correct
VMO.US Invesco Municipal Opportunity Trust 20260709 0 9.83 9.9 9.83 9.89 256600 9.8271 up up correct
VNCE.US Vince Holding Corp 20260709 0 6.68 6.9 6.29 6.41 201300 6.41 down down correct
VNO.US Vornado Realty Trust 20260709 0 38.27 38.61 37.97 38.09 2037500 38.09 down down correct
VNT.US Vontier Corporation 20260709 0 28.76 29.02 28.38 28.92 1583200 28.92 up up correct
VOC.US VOC Energy Trust 20260709 0 3.09 3.12 3.04 3.05 27700 3.05 down down correct
VOYA.US Voya Financial Inc 20260709 0 96.3 98.72 95.87 96.53 1415300 96.53 up up correct
VPG.US Vishay Precision Group Inc 20260709 0 113.5 117.01 112.01 113.49 438700 113.49 down down correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20260709 0 11.23 11.41 11.21 11.41 8400 11.342 up up correct
VRT.US Vertiv Holdings Co 20260709 0 333.55 338.88 322.38 323.92 3946300 323.92 down down correct
VSH.US Vishay Intertechnology Inc 20260709 0 44.01 46.37 43.8 44.04 5265429 44.04 up up correct
VST.US Vistra Corp 20260709 0 159.01 161.18 157.445 157.98 2907500 157.98 down down correct
VTEX.US VTEX 20260709 0 3.91 4 3.82 3.95 1047100 3.95 up up correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20260709 0 11.32 11.38 11.29 11.29 85700 11.2215 down down correct
VTOL.US Bristow Group Inc 20260709 0 43.62 43.92 42.3 43.14 242400 43.14 down down correct
VTR.US Ventas Inc 20260709 0 91.92 92.9 91.72 91.74 2491041 91.74 down down correct
VVR.US Invesco Senior Income Trust 20260709 0 2.99 3 2.98 2.99 774500 2.9609
VVV.US Valvoline Inc 20260709 0 37.28 38.04 37.28 37.98 2019000 37.98 up up correct
VZ.US Verizon Communications Inc 20260709 0 42.2 42.34 41.66 42.24 28215800 41.532 up up correct
W.US Wayfair Inc 20260709 0 87 91.36 86.54 90.29 2295200 90.29 up up correct
WAB.US Westinghouse Air Brake Technologies Corporation 20260709 0 262.07 265.05 259.48 259.77 592400 259.77 down down correct
WAL.US Western Alliance Bancorporation 20260709 0 79.24 81.36 79.24 80.01 757800 80.01 up up correct
WAT.US Waters Corporation 20260709 0 371.74 381.32 371.23 377.13 532900 377.13 up up correct
WBS.US Webster Financial Corporation 20260709 0 76.04 76.4 76 76.31 3269045 76.31 up down incorrect
WCC.US WESCO International Inc 20260709 0 324.16 329.31 321.31 328.91 840500 328.91 up up correct
WCN.US Waste Connections Inc 20260709 0 169.97 171.68 168.98 170.14 1247700 170.14 up up correct
WD.US Walker & Dunlop Inc 20260709 0 49.53 50.64 49.16 49.98 199200 49.98 up up correct
WDH.US Waterdrop Inc 20260709 0 1.21 1.21 1.15 1.18 193400 1.18 down down correct
WDI.US Western Asset Diversified Income Fund 20260709 0 13.67 13.83 13.51 13.78 323600 13.6268 up up correct
WEA.US Western Asset Premier Bond Fund 20260709 0 10.66 10.7 10.56 10.64 38500 10.5687 down down correct
WEAV.US Weave Communications Inc. 20260709 0 6.52 6.86 6.4 6.77 821704 6.77 up up correct
WEC.US WEC Energy Group Inc 20260709 0 117.19 117.19 114.77 114.89 1783000 114.89 down down correct
WELL.US Welltower Inc 20260709 0 233.67 234.7 231.71 232.12 1654800 232.12 down down correct
WES.US Western Midstream Partners LP 20260709 0 45.21 45.42 44.84 44.87 618900 44.87 down down correct
WEX.US WEX Inc 20260709 0 147.14 154.03 146.03 153.83 395405 153.83 up up correct
WF.US Woori Financial Group Inc 20260709 0 60.8 62.26 60.19 61.6 247800 61.6 up up correct
WFC.US Wells Fargo & Company 20260709 0 85.85 87.45 85.65 86.91 13324900 86.91 up up correct
WFG.US West Fraser Timber Co. Ltd 20260709 0 65.03 67.08 65.03 66.5 149400 66.5 up up correct
WGO.US Winnebago Industries Inc 20260709 0 28.65 29.69 28.42 29.07 858300 29.07 up up correct
WH.US Wyndham Hotels & Resorts Inc 20260709 0 77 80.655 76.73 79.88 1424000 79.88 up up correct
WHD.US Cactus Inc 20260709 0 53.32 54.24 52.87 53.97 734200 53.97 up up correct
WHG.US Westwood Holdings Group Inc 20260709 0 19.44 19.7 19.03 19.31 10800 19.31 down down correct
WHR.US Whirlpool Corporation 20260709 0 37.51 38.25 36.88 37.86 1471600 37.86 up up correct
WIA.US Western Asset Inflation 20260709 0 8.06 8.07 8.04 8.04 40400 7.9875 down down correct
WIT.US Wipro Limited 20260709 0 1.81 1.86 1.8 1.85 6360200 1.85 up up correct
WIW.US Western Asset Inflation 20260709 0 8.39 8.4 8.37 8.4 174800 8.3365 up up correct
WK.US Workiva Inc 20260709 0 50.1 52.85 49.18 52.33 749100 52.33 up up correct
WLK.US Westlake Chemical Corporation 20260709 0 75.22 76.26 74.28 74.48 878000 74.48 down down correct
WLKP.US Westlake Chemical Partners LP 20260709 0 22.29 22.54 21.7 22.15 47000 22.15 down down correct
WM.US Waste Management Inc 20260709 0 231.26 233.77 230.05 231.67 1648900 231.67 up up correct
WMB.US The Williams Companies Inc 20260709 0 75.59 76.48 75.25 75.45 5947600 75.45 down down correct
WMK.US Weis Markets Inc 20260709 0 78.55 79.46 77.77 79.17 125500 79.17 up up correct
WMS.US Advanced Drainage Systems Inc 20260709 0 146.8 150.12 145.82 147.85 721100 147.85 up down incorrect
WMT.US Walmart Inc 20260709 0 111.24 112.76 111.04 112.21 20464500 112.21 up up correct
WNC.US Wabash National Corporation 20260709 0 12.49 12.58 12.27 12.36 613900 12.36 down down correct
WOLF.US Wolfspeed Inc 20260709 0 38 39.31 37 37.25 3171600 37.25 down down correct
WOR.US Worthington Industries Inc 20260709 0 52.9 53.18 52.5001 52.76 220384 52.76 down down correct
WPC.US W. P. Carey Inc 20260709 0 70.71 71.22 70.44 70.96 1557800 70.96 up up correct
WPM.US Wheaton Precious Metals Corp 20260709 0 110 111.53 108.25 110.65 1313400 110.65 up up correct
WPP.US WPP plc 20260709 0 16.92 17.39 16.77 17.34 244000 17.34 up up correct
WRB.US W. R. Berkley Corporation 20260709 0 71.26 72.12 70.85 71.82 2568200 71.82 up down incorrect
WRBY.US Warby Parker Inc. 20260709 0 27.91 29.33 27.86 29.32 1432700 29.32 up down incorrect
WSM.US Williams 20260709 0 218.95 224.05 218.95 219.77 839000 219.0387 up up correct
WSO.US Watsco Inc 20260709 0 380.87 383.55 374.62 377.73 387900 374.511 down down correct
WSR.US Whitestone REIT 20260709 0 18.99 18.99 18.97 18.97 1139833 18.97 down down correct
WST.US West Pharmaceutical Services Inc 20260709 0 356.16 360.35 353.13 357.66 545500 357.66 up up correct
WTI.US W&T Offshore Inc 20260709 0 3.54 3.57 3.38 3.41 4217300 3.41 down up incorrect
WTM.US White Mountains Insurance Group Ltd 20260709 0 2167.02 2189.8201 2159.73 2185.23 25900 2185.23 up up correct
WTRG.US Essential Utilities Inc 20260709 0 38.51 38.77 38.27 38.53 1590300 38.53 up up correct
WTS.US Watts Water Technologies Inc 20260709 0 351.59 353.42 347.22 348 269345 348 down down correct
WTTR.US Select Energy Services Inc 20260709 0 19.29 19.759 19.04 19.17 886500 19.17 down down correct
WU.US The Western Union Company 20260709 0 7.65 7.86 7.61 7.82 6355400 7.82 up up correct
WWW.US Wolverine World Wide Inc 20260709 0 16.71 17.37 16.71 17.36 691144 17.36 up up correct
WY.US Weyerhaeuser Company 20260709 0 22.5 22.725 22.43 22.5 4091618 22.5
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20260709 0 17.95 18.1 17.79 17.91 74300 17.6826 down up incorrect
XHR.US Xenia Hotels & Resorts Inc 20260709 0 20 20.427 19.885 20.17 412500 20.17 up up correct
XOM.US Exxon Mobil Corporation 20260709 0 139.66 140.05 137.12 137.46 14110200 137.46 down down correct
XPEV.US XPeng Inc 20260709 0 13.01 13.105 12.86 12.98 7819600 12.98 down up incorrect
XPO.US XPO Logistics Inc 20260709 0 202.4 212.22 202.4 208.03 663200 208.03 up up correct
XPOF.US Xponential Fitness Inc. 20260709 0 6.73 6.87 6.6 6.86 421900 6.86 up down incorrect
XPRO.US Frank’s International NV 20260709 0 14.53 14.86 14.44 14.83 1084200 14.83 up up correct
XYF.US X Financial 20260709 0 4.89 4.99 4.84 4.88 42800 4.88 down down correct
XYL.US Xylem Inc 20260709 0 119.3 119.71 118.03 118.89 1337400 118.89 down down correct
YALA.US Yalla Group Limited 20260709 0 5.35 5.45 5.32 5.4 158000 5.4 up up correct
YELP.US Yelp Inc 20260709 0 25.1 25.66 24.56 25.55 1383800 25.55 up up correct
YETI.US YETI Holdings Inc 20260709 0 47.76 49.75 47.36 49.34 701100 49.34 up up correct
YEXT.US Yext Inc 20260709 0 4.79 5.135 4.75 5.06 1341500 5.06 up up correct
YMM.US Full Truck Alliance Co. Ltd. 20260709 0 8.52 8.65 8.44 8.58 3483700 8.58 up up correct
YOU.US Clear Secure Inc. 20260709 0 55 56.47 54.04 56.12 744100 56.12 up up correct
YPF.US YPF Sociedad Anónima 20260709 0 47.61 47.81 46.04 47.04 1227800 47.04 down down correct
YRD.US Yiren Digital Ltd 20260709 0 1.27 1.34 1.225 1.26 399300 1.26 down down correct
YSG.US Yatsen Holding Limited 20260709 0 3.39 3.535 3.27 3.43 103700 3.43 up up correct
YUM.US Yum! Brands Inc 20260709 0 165.26 167.54 158.25 162.39 4252900 162.39 down down correct
YUMC.US Yum China Holdings Inc 20260709 0 42.29 42.45 41.96 42.31 1662400 42.31 up up correct
ZBH.US Zimmer Biomet Holdings Inc 20260709 0 87.13 89.71 86.33 89.23 1809800 89.23 up up correct
ZEPP.US Zepp Health Corporation 20260709 0 5.29 5.49 5.01 5.38 27903 5.38 up up correct
ZETA.US Zeta Global Holdings Corp. 20260709 0 21.115 22.46 20.77 21.92 12711600 21.92 up up correct
ZH.US Zhihu Inc 20260709 0 3.17 3.21 3.12 3.19 162400 3.19 up up correct
ZIM.US ZIM Integrated Shipping Services Ltd 20260709 0 24.6 24.615 24.03 24.14 969400 24.14 down down correct
ZIP.US ZipRecruiter Inc 20260709 0 3.95 4 3.72 3.92 442700 3.92 down down correct
ZTO.US ZTO Express (Cayman) Inc 20260709 0 23.59 23.625 23.36 23.45 1365700 23.45 down down correct
ZTR.US Virtus Total Return Fund Inc 20260709 0 6.86 6.87 6.82 6.82 158400 6.7654 down up incorrect
ZTS.US Zoetis Inc 20260709 0 74.75 75.86 74.01 75.08 5611300 74.5602 up up correct
ZVIA.US Zevia PBC 20260709 0 1.72 1.775 1.69 1.77 677400 1.77 up up correct
ZWS.US Zurn Water Solutions Corp 20260709 0 47.19 47.39 46.69 46.77 684200 46.77 down down correct
ZYME.US Zymeworks Inc 20260709 0 26.66 27.41 26.65 27.07 598100 27.07 up down incorrect

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