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2026/07/10

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20260710 0 133.78 136.34 132.49 134.29 2175300 134.29 up up correct
AA.US Alcoa Corporation 20260710 0 48.7 49.399 48.22 48.68 4988700 48.68 down down correct
AAP.US Advance Auto Parts Inc 20260710 0 55.11 58.03 54.62 57.95 1779100 57.95 up up correct
AAT.US American Assets Trust Inc 20260710 0 25.2 25.24 24.88 25.12 212800 25.12 down down correct
AB.US AllianceBernstein Holding L.P 20260710 0 36.99 37.51 36.99 37.16 245600 37.16 up up correct
ABBV.US AbbVie Inc 20260710 0 251.005 251.6645 245.05 248.08 5780990 246.3267 down down correct
ABEV.US Ambev S.A 20260710 0 3.09 3.1 3.05 3.07 28545600 3.07 down down correct
ABG.US Asbury Automotive Group Inc 20260710 0 213.33 216.6 211.42 211.97 376800 211.97 down down correct
ABM.US ABM Industries Incorporated 20260710 0 44.57 44.93 44.49 44.6 199300 44.6 up up correct
ABR.US PD 20260710 0 16.1499 16.1499 16.03 16.0401 17119 15.646 down up incorrect
ABT.US Abbott Laboratories 20260710 0 94.97 94.97 93.47 93.93 6913100 93.2648 down down correct
ACA.US Arcosa Inc 20260710 0 145.03 145.47 144.88 145 380776 144.95 down down correct
ACCO.US ACCO Brands Corporation 20260710 0 3.86 3.99 3.84 3.88 925800 3.88 up up correct
ACH.US Aluminum Corporation of China Limited 20260710 0 3.28 3.48 3.27 3.42 262200 3.42 up up correct
ACHR.US WS 20260710 0 4.89 4.93 4.6901 4.73 23816856 4.73 down down correct
ACI.US Albertsons Companies Inc 20260710 0 14.56 14.85 14.45 14.76 9213900 14.5407 up up correct
ACM.US AECOM 20260710 0 68.66 69.03 67.95 68.25 1402600 68.25 down down correct
ACN.US Accenture plc 20260710 0 141.37 142.45 134.85 135.23 7632600 135.23 down down correct
ACP.US PA 20260710 0 19.74 19.945 19.74 19.84 7689 19.84 up up correct
ACR.US PD 20260710 0 21.93 21.94 21.816 21.92 2373 21.92 down down correct
ACRE.US Ares Commercial Real Estate Corporation 20260710 0 4.42 4.47 4.37 4.43 400900 4.43 up up correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20260710 0 28.41 28.48 28.01 28.4 19200 28.22 down down correct
ADC.US P 20260710 0 17.07 17.17 17.01 17.03 16842 17.03 down down correct
ADCT.US ADC Therapeutics SA 20260710 0 1.32 1.32 1.21 1.29 1326191 1.29 down down correct
ADM.US Archer 20260710 0 79.22 80.55 79.01 80.41 2970700 80.41 up up correct
ADNT.US Adient plc 20260710 0 19.6 20.295 19.51 19.96 759000 19.96 up down incorrect
ADT.US ADT Inc 20260710 0 6.69 6.76 6.665 6.71 6133100 6.71 up up correct
ADX.US Adams Diversified Equity Fund Inc 20260710 0 25.92 26.17 25.6 26.11 245800 26.11 up up correct
AEE.US Ameren Corporation 20260710 0 111.82 113.26 111.82 112.94 1173943 112.94 up down incorrect
AEFC.US AEFC 20260710 0 18.64 18.64 18.484 18.6 63400 18.6 down down correct
AEG.US Aegon N.V 20260710 0 8.8 8.83 8.75 8.8 3584400 8.8
AEM.US Agnico Eagle Mines Limited 20260710 0 147.84 149.22 145.44 146.87 1725500 146.87 down down correct
AEO.US American Eagle Outfitters Inc 20260710 0 16.55 16.86 16.32 16.81 2666500 16.81 up up correct
AER.US AerCap Holdings N.V 20260710 0 150.75 151.1 149.08 149.87 618700 149.87 down down correct
AES.US The AES Corporation 20260710 0 14.78 14.79 14.76 14.78 5233000 14.78
AFB.US AllianceBernstein National Municipal Income Fund 20260710 0 11.28 11.3 11.19 11.2 68600 11.2 down down correct
AFG.US American Financial Group Inc 20260710 0 142.26 142.82 140.56 141.38 462900 140.4986 down down correct
AFGB.US American Financial Group Inc 20260710 0 20.47 20.47 20.3 20.304 7800 20.304 down up incorrect
AFGC.US American Financial Group Inc 20260710 0 17.86 17.86 17.71 17.77 7500 17.77 down down correct
AFGD.US American Financial Group Inc 20260710 0 19.607 19.607 19.49 19.49 2500 19.49 down down correct
AFGE.US American Financial Group Inc 20260710 0 16.12 16.12 15.906 16 9000 16 down down correct
AFL.US Aflac Incorporated 20260710 0 122.17 122.54 120.94 121.91 1193200 121.91 down down correct
AG.US First Majestic Silver Corp 20260710 0 17.08 17.3 16.82 16.95 8447900 16.95 down down correct
AGCO.US AGCO Corporation 20260710 0 116.33 117 114.21 114.32 638600 114.32 down down correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20260710 0 12.08 12.18 12.04 12.17 98200 12.0503 up down incorrect
AGI.US Alamos Gold Inc 20260710 0 29.59 29.79 28.91 29.46 3276800 29.46 down down correct
AGL.US agilon health inc 20260710 0 114.46 116.01 105.7058 114.85 206287 114.85 up up correct
AGM.US PG 20260710 0 17.5 17.57 17.43 17.53 1379 17.53 up up correct
AGO.US Assured Guaranty Ltd 20260710 0 82.54 82.77 81.95 82.1 265300 82.1 down down correct
AGRO.US Adecoagro S.A 20260710 0 10.05 10.34 10.01 10.31 534200 10.31 up up correct
AGX.US Argan Inc 20260710 0 679.2 681.04 630.01 630.32 308900 629.8036 down down correct
AHL.US PE 20260710 0 18.84 19.0058 18.81 18.86 7131 18.86 up up correct
AHT.US PI 20260710 0 5.25 5.46 4.91 4.91 24016 4.91 down down correct
AI.US C3.ai Inc 20260710 0 9.21 9.28 8.84 8.95 5609800 8.95 down down correct
AIN.US Albany International Corp 20260710 0 72.56 73.71 72.49 72.57 123900 72.57 up up correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20260710 0 26.9 27.015 26.66 26.88 42900 26.7 down down correct
AIR.US AAR Corp 20260710 0 135.52 137.55 128 135.67 259800 135.67 up up correct
AIT.US Applied Industrial Technologies Inc 20260710 0 322.4 332.365 322.4 331.15 281663 331.15 up up correct
AIV.US Apartment Investment and Management Company 20260710 0 2.81 2.83 2.78 2.8 1136242 2.8 down up incorrect
AIZ.US Assurant Inc 20260710 0 279.39 282 276.86 278.89 404300 278.89 down down correct
AIZN.US Assurant Inc 20260710 0 18.947 18.95 18.71 18.835 5100 18.835 down down correct
AJG.US Arthur J. Gallagher & Co 20260710 0 254.9 255.5 250.94 253.09 1033000 253.09 down down correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20260710 0 11.35 11.35 11.01 11.18 700 11.18 down down correct
AKO.US B 20260710 0 29.64 31 29.64 29.9 1200 29.9 up up correct
AKR.US Acadia Realty Trust 20260710 0 21.38 21.38 21.06 21.29 707600 21.29 down up incorrect
ALB.US Albemarle Corporation 20260710 0 128.99 129.11 125.92 126.05 1465600 126.05 down down correct
ALC.US Alcon AG 20260710 0 67.65 68.05 67.3 67.81 1691200 67.81 up up correct
ALG.US Alamo Group Inc 20260710 0 162.79 165.38 161.33 161.48 112900 161.1426 down down correct
ALIT.US Alight Inc 20260710 0 18.66 19.84 18.13 19.62 574800 19.62 up up correct
ALK.US Alaska Air Group Inc 20260710 0 50.83 50.85 48.61 49.42 1952500 49.42 down down correct
ALL.US The Allstate Corporation 20260710 0 249.87 251.87 249 251.61 1041600 251.61 up up correct
ALLE.US Allegion plc 20260710 0 135.81 138.63 135.08 136.63 1149700 136.63 up up correct
ALSN.US Allison Transmission Holdings Inc 20260710 0 114.43 115.65 113.74 114.21 501600 114.21 down down correct
ALTG.US PA 20260710 0 25.57 25.74 25.57 25.74 2226 25.1101 up up correct
ALV.US Autoliv Inc 20260710 0 120.47 121.68 120.06 120.26 563118 120.26 down down correct
ALX.US Alexander's Inc 20260710 0 273 274.57 269.02 274.36 31200 274.36 up up correct
AM.US Antero Midstream Corporation 20260710 0 22.58 22.6 22.01 22.28 1603600 22.28 down down correct
AMBP.US Ardagh Metal Packaging S.A 20260710 0 4.63 4.655 4.55 4.63 1146400 4.63
AMC.US AMC Entertainment Holdings Inc 20260710 0 1.93 1.95 1.87 1.89 24249700 1.89 down down correct
AMCR.US Amcor plc 20260710 0 42.98 43.5 42.79 43.18 2267400 43.18 up up correct
AME.US AMETEK Inc 20260710 0 234.14 235.98 232.72 233.98 639700 233.98 down down correct
AMG.US Affiliated Managers Group Inc 20260710 0 368.4 369.94 366.2 366.41 198100 366.41 down down correct
AMH.US PH 20260710 0 23.675 23.675 23.64 23.64 700 23.64 down down correct
AMN.US AMN Healthcare Services Inc 20260710 0 32.01 32.52 31.36 32.37 728600 32.37 up up correct
AMP.US Ameriprise Financial Inc 20260710 0 508.8 513 500.69 506.76 456200 506.76 down down correct
AMPY.US Amplify Energy Corp 20260710 0 4.04 4.08 3.91 3.94 602100 3.94 down down correct
AMR.US Alpha Metallurgical Resources Inc 20260710 0 147.66 148.92 144.081 146.69 343100 146.69 down down correct
AMRC.US Ameresco Inc 20260710 0 26.03 26.03 24.88 24.94 278500 24.94 down down correct
AMRX.US Amneal Pharmaceuticals Inc 20260710 0 16.91 17.155 16.69 17.01 1733400 17.01 up up correct
AMT.US American Tower Corporation (REIT) 20260710 0 166.5 168.93 166.18 168.59 2458200 168.59 up up correct
AMWL.US American Well Corporation 20260710 0 9.09 10.16 8.835 9.91 349700 9.91 up up correct
AMX.US América Móvil S.A.B. de C.V 20260710 0 25.92 26.34 25.84 26.01 1768928 25.7024 up down incorrect
AN.US AutoNation Inc 20260710 0 192.97 201.24 192.97 195.8 361700 195.8 up down incorrect
ANET.US Arista Networks Inc 20260710 0 185.297 187.62 182.5 186.96 5592500 186.96 up up correct
ANF.US Abercrombie & Fitch Co 20260710 0 89.84 93.24 88.59 93.07 1239600 93.07 up up correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20260710 0 10.43 10.44 10.37 10.43 323900 10.3221
AOMR.US Angel Oak Mortgage Inc. 20260710 0 8.96 9.06 8.96 9.02 73900 9.02 up up correct
AON.US Aon plc 20260710 0 357.55 360 353.79 356.94 998600 356.94 down down correct
AOS.US A. O. Smith Corporation 20260710 0 59.43 61.39 59.14 60.44 1609900 60.44 up up correct
AP.US Ampco 20260710 0 7.84 7.95 7.4 7.85 214500 7.85 up up correct
APAM.US Artisan Partners Asset Management Inc 20260710 0 36.66 37.21 36.17 36.49 649600 36.49 down down correct
APD.US Air Products and Chemicals Inc 20260710 0 296.86 301.31 296.29 299.53 1349500 299.53 up up correct
APG.US APi Group Corporation 20260710 0 41.65 42.04 41.215 41.36 2230100 41.36 down down correct
APH.US Amphenol Corporation 20260710 0 161.56 162.4529 157.14 159.06 5949171 159.06 down down correct
APLE.US Apple Hospitality REIT Inc 20260710 0 16.41 16.675 16.38 16.56 2413900 16.56 up up correct
AQN.US Algonquin Power & Utilities Corp 20260710 0 5.66 5.7 5.62 5.65 3180200 5.65 down down correct
AQNB.US AQNB 20260710 0 25.46 25.61 25.45 25.46 15500 25.46
AR.US Antero Resources Corporation 20260710 0 34.24 34.39 32.58 33.23 6403100 33.23 down down correct
ARCO.US Arcos Dorados Holdings Inc 20260710 0 8.44 8.61 8.4 8.46 1721600 8.46 up up correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20260710 0 12.78 12.88 12.77 12.78 64300 12.6643
ARE.US Alexandria Real Estate Equities Inc 20260710 0 48.8 49.2 47.33 47.88 1870900 47.88 down down correct
ARES.US Ares Management Corporation 20260710 0 124.09 125.09 121.35 121.81 1087100 121.81 down down correct
ARI.US Apollo Commercial Real Estate Finance Inc 20260710 0 10.28 10.47 10.24 10.43 2945500 6.7191 up down incorrect
ARL.US American Realty Investors Inc 20260710 0 21.81 21.91 20.71 20.78 27800 20.78 down down correct
ARLO.US Arlo Technologies Inc 20260710 0 13.22 13.37 12.76 13 892300 13 down up incorrect
ARMK.US Aramark 20260710 0 57.92 58.2 57.37 57.88 1793600 57.88 down down correct
AROC.US Archrock Inc 20260710 0 38.31 38.77 37.78 38.53 926100 38.53 up up correct
ARR.US PC 20260710 0 21 21.0199 20.9407 20.99 4914 20.8441 down down correct
ARW.US Arrow Electronics Inc 20260710 0 204.2 209.08 203.39 206.41 431400 206.41 up up correct
ASA.US ASA Gold and Precious Metals Limited 20260710 0 51.98 53.1 51.6 52.51 49000 52.51 up up correct
ASAN.US Asana Inc 20260710 0 7.58 7.71 7.27 7.33 4669700 7.33 down down correct
ASB.US PF 20260710 0 19.1 19.16 19.03 19.1 8814 19.1
ASC.US Ardmore Shipping Corporation 20260710 0 15.58 16.45 15.46 16.39 922100 16.39 up up correct
ASG.US Liberty All 20260710 0 5.45 5.46 5.4 5.42 196000 5.2991 down down correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20260710 0 23.02 23.34 23.01 23.06 108000 22.8523 up up correct
ASH.US Ashland Global Holdings Inc 20260710 0 65.89 67.32 65.21 66.75 614000 66.75 up up correct
ASIX.US AdvanSix Inc 20260710 0 19.96 20.64 19.96 20.28 205900 20.28 up up correct
ASPN.US Aspen Aerogels Inc 20260710 0 5.25 5.25 5.125 5.16 717700 5.16 down down correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20260710 0 282.27 287.75 281.81 285.12 85100 285.12 up down incorrect
ASX.US ASE Technology Holding Co. Ltd 20260710 0 42.71 43.05 41.32 42.66 6762600 42.66 down down correct
ATC.US Atotech Limited 20260710 0 21.49 21.49 21.19 21.19 200 21.19 down down correct
ATEN.US A10 Networks Inc 20260710 0 37.96 38.07 36.91 37.17 1335000 37.17 down down correct
ATH.US PD 20260710 0 16.14 16.16 16.045 16.16 20399 16.16 up up correct
ATHM.US Autohome Inc 20260710 0 20.71 20.72 20.11 20.3 693100 20.3 down down correct
ATI.US Allegheny Technologies Incorporated 20260710 0 187.97 188.49 183.28 187.04 644800 187.04 down down correct
ATKR.US Atkore Inc 20260710 0 70.49 72.72 70.325 72.24 214900 72.24 up up correct
ATO.US Atmos Energy Corporation 20260710 0 174.56 176.6 174.56 176.2 527300 176.2 up down incorrect
ATR.US AptarGroup Inc 20260710 0 125 126.98 124.37 125.53 385200 125.53 up up correct
AU.US AngloGold Ashanti Limited 20260710 0 81.07 82.52 80.41 82.1 2180000 82.1 up up correct
AUST.US Austin Gold Corp. 20260710 0 1.08 1.11 1.06 1.08 110200 1.08
AVA.US Avista Corporation 20260710 0 41.2 41.96 41.19 41.9 420800 41.9 up down incorrect
AVAL.US Grupo Aval Acciones y Valores S.A 20260710 0 5.09 5.15 5.027 5.07 79300 5.07 down down correct
AVB.US AvalonBay Communities Inc 20260710 0 190.25 192.14 189.65 191.84 924300 191.84 up up correct
AVD.US American Vanguard Corporation 20260710 0 2.68 2.74 2.6 2.68 139100 2.68
AVK.US Advent Convertible and Income Fund 20260710 0 13.04 13.07 13 13.06 108000 12.9419 up down incorrect
AVNS.US Avanos Medical Inc 20260710 0 24.93 24.96 24.92 24.93 336500 24.93
AVNT.US Avient Corporation 20260710 0 36.29 36.65 36.01 36.03 849000 36.03 down down correct
AVY.US Avery Dennison Corporation 20260710 0 159.99 162.38 159.7 160.71 480000 160.71 up up correct
AWF.US AllianceBernstein Global High Income Fund 20260710 0 10.22 10.23 10.17 10.22 227800 10.22
AWI.US Armstrong World Industries Inc 20260710 0 154.89 156.74 154.28 155.5 584900 155.5 up up correct
AWK.US American Water Works Company Inc 20260710 0 130.74 131.7 129.64 130.69 1679100 130.69 down down correct
AWP.US Aberdeen Global Premier Properties Fund 20260710 0 11.94 11.99 11.84 11.91 55600 11.7937 down down correct
AWR.US American States Water Company 20260710 0 84.15 84.9 83.87 84.51 186734 84.51 up up correct
AX.US Axos Financial Inc 20260710 0 97.48 98.21 96.92 97.4 237300 97.4 down down correct
AXP.US American Express Company 20260710 0 351.22 352.99 345.93 350.58 2792700 350.58 down down correct
AXR.US AMREP Corporation 20260710 0 25.2 25.68 24.7 25.2 9300 25.2
AXS.US PE 20260710 0 18.81 18.93 18.74 18.91 35093 18.91 up up correct
AXTA.US Axalta Coating Systems Ltd 20260710 0 32.58 32.95 32.48 32.51 917700 32.51 down down correct
AYI.US Acuity Brands Inc 20260710 0 336.99 340.94 332.02 333.11 366700 332.9142 down down correct
AZO.US AutoZone Inc 20260710 0 3011.6599 3074.99 2978 3072.6399 204000 3072.6399 up up correct
AZZ.US AZZ Inc 20260710 0 141.43 146.59 140.05 146.45 436100 146.45 up up correct
B.US Barnes Group Inc 20260710 0 36.64 36.91 36.25 36.68 4642200 36.68 up down incorrect
BA.US The Boeing Company 20260710 0 223.69 223.84 219.57 222.28 3828300 222.28 down down correct
BABA.US Alibaba Group Holding Limited 20260710 0 113.24 115.58 112.01 112.33 16162200 112.33 down down correct
BAC.US PP 20260710 0 16.64 16.6947 16.44 16.68 134715 16.4214 up up correct
BAH.US Booz Allen Hamilton Holding Corporation 20260710 0 64 64.41 62.01 62.76 1517600 62.76 down down correct
BAK.US Braskem S.A 20260710 0 2.52 2.63 2.495 2.61 1285300 2.61 up up correct
BALY.US Bally's Corporation 20260710 0 12.4 13.68 12.1 12.89 75095 12.89 up up correct
BAM.US Brookfield Asset Management Inc 20260710 0 47.13 47.15 46.39 46.72 1689100 46.72 down down correct
BAP.US Credicorp Ltd 20260710 0 395.96 402.19 394.11 400.81 205200 400.81 up up correct
BARK.US Original Bark Co 20260710 0 9.63 9.71 9.23 9.6 42300 9.6 down down correct
BAX.US Baxter International Inc 20260710 0 22.64 22.72 22.35 22.62 3103100 22.62 down down correct
BB.US BlackBerry Limited 20260710 0 11.32 11.45 10.86 10.97 17646800 10.97 down up incorrect
BBAR.US Banco BBVA Argentina S.A 20260710 0 19.54 21.43 19.4 21.16 1013900 21.16 up up correct
BBD.US Banco Bradesco S.A 20260710 0 3.57 3.67 3.57 3.65 41321300 3.65 up up correct
BBDC.US Barings BDC Inc 20260710 0 8.47 8.62 8.47 8.57 441200 8.57 up down incorrect
BBDO.US Banco Bradesco S.A 20260710 0 3.09 3.24 3.09 3.19 76100 3.19 up up correct
BBN.US BlackRock Taxable Municipal Bond Trust 20260710 0 16.01 16.03 15.96 15.99 54700 15.8908 down down correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20260710 0 25.67 25.81 25.49 25.69 1044200 25.69 up up correct
BBW.US Build 20260710 0 31.77 34.45 31.46 34.42 599900 34.42 up up correct
BBWI.US Bath Body Works Inc 20260710 0 20.11 20.59 19.82 20.33 3728100 20.33 up up correct
BBY.US Best Buy Co. Inc 20260710 0 80.58 83.14 80.17 82.8 3625800 82.8 up up correct
BC.US PC 20260710 0 24.03 24.09 23.99 24.06 5360 24.06 up up correct
BCAT.US BlackRock Capital Allocation Trust 20260710 0 16.04 16.15 16.01 16.12 570200 15.8638 up up correct
BCC.US Boise Cascade Company 20260710 0 74.22 77.43 72.05 76.06 388700 76.06 up up correct
BCE.US BCE Inc 20260710 0 21.33 21.57 21.29 21.38 3005700 21.38 up up correct
BCH.US Banco de Chile 20260710 0 40.29 41.16 40.25 40.8 307800 40.8 up up correct
BCO.US The Brink's Company 20260710 0 104.12 104.57 102.63 104.24 339700 104.24 up up correct
BCS.US Barclays PLC 20260710 0 27.43 27.65 27.32 27.48 3838400 27.48 up up correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20260710 0 11.45 11.53 11.3 11.38 107100 11.3116 down up incorrect
BDC.US Belden Inc 20260710 0 107.07 109.13 106.5 106.96 379400 106.96 down up incorrect
BDJ.US BlackRock Enhanced Equity Dividend Trust 20260710 0 9.7 9.7 9.63 9.67 298700 9.6084 down down correct
BDN.US Brandywine Realty Trust 20260710 0 3.09 3.1 3.04 3.06 1575100 3.06 down down correct
BDX.US Becton Dickinson and Company 20260710 0 150.52 152.9 150.15 151.94 1048200 151.94 up up correct
BE.US Bloom Energy Corporation 20260710 0 251.205 251.205 229.55 244.61 14888300 244.61 down down correct
BEKE.US KE Holdings Inc 20260710 0 15.62 15.905 15.525 15.57 2434817 15.57 down down correct
BEN.US Franklin Resources Inc 20260710 0 33.79 34.39 33.47 33.5 4239400 33.5 down down correct
BEP.US PA 20260710 0 17.31 17.49 17.25 17.44 6806 17.1136 up down incorrect
BEPH.US BEPH 20260710 0 14.99 15 14.96 14.995 15700 14.708 up up correct
BF.US B 20260710 0 25.53 26.31 25.39 26.17 2245238 26.17 up up correct
BFAM.US Bright Horizons Family Solutions Inc 20260710 0 75.26 75.56 71.77 73.31 886015 73.31 down down correct
BFS.US Saul Centers Inc 20260710 0 35.95 36.24 35.59 36.14 62300 35.5518 up up correct
BG.US Bunge Limited 20260710 0 114 115.73 112.69 114.32 845608 114.32 up up correct
BGH.US Barings Global Short Duration High Yield Fund 20260710 0 14.23 14.29 14.18 14.2 85700 14.0798 down down correct
BGR.US BlackRock Energy and Resources Trust 20260710 0 15.54 15.55 15.38 15.52 126900 15.4265 down down correct
BGS.US B&G Foods Inc 20260710 0 3.87 3.95 3.85 3.93 1226700 3.93 up up correct
BGSF.US BGSF Inc 20260710 0 5.63 5.63 5.63 5.63 1700 5.63
BGT.US BlackRock Floating Rate Income Trust 20260710 0 10.64 10.7299 10.64 10.69 165625 10.5707 up up correct
BGY.US BlackRock Enhanced International Dividend Trust 20260710 0 5.84 5.85 5.81 5.83 230400 5.7866 down up incorrect
BH.US Biglari Holdings Inc 20260710 0 397.11 403.5 361.02 373.05 63600 373.05 down down correct
BHC.US Bausch Health Companies Inc 20260710 0 4.84 4.88 4.7 4.78 1367200 4.78 down down correct
BHE.US Benchmark Electronics Inc 20260710 0 84.21 85.73 83.48 85.06 216200 85.06 up up correct
BHK.US BlackRock Core Bond Trust 20260710 0 9.09 9.11 9.02 9.03 308500 8.9556 down up incorrect
BHP.US BHP Group 20260710 0 81.04 82.23 80.95 81.68 1460900 81.68 up down incorrect
BHR.US PD 20260710 0 17.4 17.55 17.22 17.39 3579 17.39 down up incorrect
BHV.US BlackRock Virginia Municipal Bond Trust 20260710 0 12.77 12.86 12.6 12.71 5700 12.664 down down correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20260710 0 16.35 16.42 15.33 15.55 2130300 15.55 down down correct
BILL.US Bill.com Holdings Inc 20260710 0 41.51 41.81 40.79 41.36 1877500 41.36 down down correct
BIO.US Bio 20260710 0 300 302.16 295.96 296.11 204500 296.11 down down correct
BIP.US PB 20260710 0 16.1 16.1 16.075 16.08 3342 16.08 down down correct
BIPC.US Brookfield Infrastructure Corporation 20260710 0 39.3 39.85 39.3 39.55 578500 39.55 up up correct
BIPH.US Safeplus International Holdings Limited 20260710 0 16.15 16.24 15.79 16.08 12400 16.08 down up incorrect
BIT.US BlackRock Multi 20260710 0 12.54 12.56 12.5 12.5 220300 12.3755 down up incorrect
BJ.US BJ's Wholesale Club Holdings Inc 20260710 0 85.86 88.26 85.86 88.05 1477700 88.05 up up correct
BKD.US Brookdale Senior Living Inc 20260710 0 14.42 14.5 13.82 14.41 12459200 14.41 down down correct
BKE.US The Buckle Inc 20260710 0 42.03 42.65 41.58 42.58 517300 42.2292 up up correct
BKH.US Black Hills Corporation 20260710 0 73.95 75.768 73.37 75.21 965325 75.21 up up correct
BKT.US BlackRock Income Trust Inc 20260710 0 10.63 10.65 10.53 10.53 74712 10.4421 down down correct
BKU.US BankUnited Inc 20260710 0 48.06 48.48 47.96 48.23 428500 48.23 up up correct
BLDR.US Builders FirstSource Inc 20260710 0 75.07 77.58 75.07 75.69 1267600 75.69 up up correct
BLK.US BlackRock Inc 20260710 0 1039.47 1048.5 1030 1036.11 595000 1036.11 down down correct
BLND.US Blend Labs Inc. 20260710 0 1.72 1.75 1.64 1.7 2701700 1.7 down down correct
BLW.US BlackRock Limited Duration Income Trust 20260710 0 12.71 12.81 12.7 12.75 120100 12.6369 up down incorrect
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20260710 0 58.08 59.47 58.08 58.66 126700 58.66 up down incorrect
BMA.US Banco Macro S.A 20260710 0 90.94 95.74 90.94 94.99 251100 94.99 up up correct
BME.US BlackRock Health Sciences Trust 20260710 0 43.55 43.55 43 43.01 22000 42.7449 down up incorrect
BMEZ.US BlackRock Health Sciences Trust II 20260710 0 15.66 15.7 15.42 15.48 129700 15.368 down up incorrect
BMI.US Badger Meter Inc 20260710 0 145.65 145.89 143.85 144.18 236000 144.18 down down correct
BML.US PL 20260710 0 19.26 19.2899 19.22 19.28 7983 19.28 up up correct
BMO.US Bank of Montreal 20260710 0 177.23 179.19 176.91 178.96 474800 178.96 up up correct
BMY.US Bristol 20260710 0 57.79 57.94 56.94 57.58 11203500 57.58 down down correct
BNED.US Barnes & Noble Education Inc 20260710 0 11.51 13.09 11.51 12.91 822400 12.8287 up up correct
BNL.US Broadstone Net Lease Inc 20260710 0 21.58 21.935 21.52 21.83 1750600 21.83 up up correct
BNS.US The Bank of Nova Scotia 20260710 0 86.25 87.8 86.06 87.59 1552800 87.59 up up correct
BNY.US BlackRock New York Municipal Income Trust 20260710 0 153.02 153.08 150.97 151.92 2296800 151.92 down down correct
BOE.US BlackRock Enhanced Global Dividend Trust 20260710 0 12.22 12.34 12.2 12.28 68200 12.1963 up up correct
BOH.US PA 20260710 0 15.44 15.53 15.37 15.53 12213 15.2565 up up correct
BOOT.US Boot Barn Holdings Inc 20260710 0 158.44 162.43 157.54 161.23 434400 161.23 up up correct
BORR.US Borr Drilling Limited 20260710 0 4.38 4.411 4.21 4.33 3794050 4.33 down down correct
BOX.US Box Inc 20260710 0 29.15 29.21 28.54 28.64 2360700 28.64 down down correct
BP.US BP p.l.c 20260710 0 38.67 39.23 38.53 39.2 6980500 39.2 up up correct
BQ.US Boqii Holding Limited 20260710 0 0.8009 0.81 0.7777 0.8 19454 0.8 down down correct
BR.US Broadridge Financial Solutions Inc 20260710 0 150.24 150.71 145.78 147.47 797200 147.47 down down correct
BRBR.US BellRing Brands Inc 20260710 0 12.38 12.68 12.11 12.48 3893100 12.48 up up correct
BRC.US Brady Corporation 20260710 0 88.82 90.9 88.82 90.16 112600 90.16 up up correct
BRK.US B 20260710 0 496.15 497.3 490.7 493.71 2736900 493.71 down down correct
BRO.US Brown & Brown Inc 20260710 0 68.56 68.76 67.35 67.66 1244100 67.66 down down correct
BROS.US Dutch Bros Inc. 20260710 0 65.86 67.94 65.27 67.56 2051296 67.56 up up correct
BRSP.US Brightspire Capital Inc 20260710 0 5.34 5.37 5.32 5.36 1092339 5.36 up up correct
BRT.US BRT Apartments Corp 20260710 0 14.71 15.12 14.44 14.85 52400 14.85 up up correct
BRW.US Voya Prime Rate Trust 20260710 0 6.63 6.64 6.56 6.59 278100 6.59 down down correct
BRX.US Brixmor Property Group Inc 20260710 0 31.16 31.22 30.78 31.03 1933481 31.03 down up incorrect
BSAC.US Banco Santander 20260710 0 33.65 34.27 33.57 33.96 452200 33.96 up up correct
BSBR.US Banco Santander (Brasil) S.A 20260710 0 5.29 5.43 5.29 5.39 2219600 5.39 up up correct
BSM.US Black Stone Minerals L.P 20260710 0 13.83 14.01 13.718 13.81 129000 13.81 down down correct
BST.US BlackRock Science and Technology Trust 20260710 0 48.35 48.46 47.94 48.22 55100 47.9676 down down correct
BSTZ.US BlackRock Science and Technology Trust II 20260710 0 29.25 29.73 28.93 29.47 222400 29.3067 up up correct
BTI.US British American Tobacco p.l.c 20260710 0 60.02 60.18 59.74 60.02 2452600 60.02
BTO.US John Hancock Financial Opportunities Fund 20260710 0 39.44 40 38.97 39.17 47200 39.17 down down correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20260710 0 22.96 22.96 22.79 22.79 84900 22.7441 down down correct
BTU.US Peabody Energy Corporation 20260710 0 23.43 23.83 23.15 23.37 1996400 23.37 down down correct
BTZ.US BlackRock Credit Allocation Income Trust 20260710 0 10.24 10.26 10.2 10.21 255300 10.1263 down down correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20260710 0 28.27 28.37 28.2 28.27 38100 28.1168
BUR.US Burford Capital Limited 20260710 0 4.3 4.35 4.19 4.19 1239782 4.19 down down correct
BURL.US Burlington Stores Inc 20260710 0 323.77 330.65 323.77 327.72 523300 327.72 up down incorrect
BV.US BrightView Holdings Inc 20260710 0 14.32 14.43 14.215 14.3 458100 14.3 down up incorrect
BVN.US Compañía de Minas Buenaventura S.A.A 20260710 0 29.33 30.34 29.26 30 451900 30 up up correct
BW.US PA 20260710 0 21.935 22.4499 21.935 22.39 7855 22.39 up up correct
BWA.US BorgWarner Inc 20260710 0 64.75 65.65 64.22 64.99 1486200 64.99 up up correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20260710 0 7.9 8.02 7.89 7.94 84600 7.8586 up up correct
BWXT.US BWX Technologies Inc 20260710 0 186.81 188.67 184.22 186 643400 186 down down correct
BX.US The Blackstone Group Inc 20260710 0 124.28 125.77 122.8 123.09 2568800 123.09 down up incorrect
BXC.US BlueLinx Holdings Inc 20260710 0 52.25 55.44 52.25 54.17 114000 54.17 up down incorrect
BXMT.US Blackstone Mortgage Trust Inc 20260710 0 16.95 17.17 16.88 17.05 1260800 17.05 up up correct
BXP.US Boston Properties Inc 20260710 0 67.43 67.62 66.31 66.82 625300 66.82 down down correct
BXSL.US Blackstone Secured Lending Fund 20260710 0 23.25 23.64 23.25 23.44 1054500 23.44 up up correct
BY.US Byline Bancorp Inc 20260710 0 37.04 37.44 37.04 37.24 191700 37.24 up up correct
BYD.US Boyd Gaming Corporation 20260710 0 87.65 88.51 85.91 86.2 626200 86.2 down down correct
BZH.US Beazer Homes USA Inc 20260710 0 31.45 32.41 31.34 31.89 395600 31.89 up up correct
C.US PN 20260710 0 28.95 28.99 28.9061 28.96 32134 28.96 up up correct
CAAP.US Corporación América Airports S.A 20260710 0 24.42 24.905 24.39 24.72 141000 24.72 up up correct
CABO.US Cable One Inc 20260710 0 34.7 37.28 34.7 36.19 260800 36.19 up up correct
CACI.US CACI International Inc 20260710 0 489.64 492.51 477.35 486.45 284200 486.45 down down correct
CAE.US CAE Inc 20260710 0 25.73 25.89 25.37 25.62 527800 25.62 down down correct
CAF.US Morgan Stanley China A Share Fund Inc 20260710 0 21.25 21.25 21.08 21.2 10700 21.2 down down correct
CAG.US Conagra Brands Inc 20260710 0 13.46 13.89 13.38 13.83 11361500 13.83 up up correct
CAH.US Cardinal Health Inc 20260710 0 233.07 236.26 232.05 235.8 2842600 235.8 up up correct
CAL.US Caleres Inc 20260710 0 11.67 11.93 11.66 11.81 295800 11.81 up up correct
CALX.US Calix Inc 20260710 0 39.49 40.44 39.0644 40.39 979550 40.39 up up correct
CANG.US Cango Inc 20260710 0 0.21 0.22 0.2 0.21 54600 2.1
CAPL.US CrossAmerica Partners LP 20260710 0 22.64 22.89 22.33 22.48 13000 22.48 down down correct
CARR.US Carrier Global Corporation 20260710 0 68.24 70.399 67.82 69.34 5640900 69.0915 up up correct
CARS.US Cars.com Inc 20260710 0 11.21 11.38 11.02 11.09 616300 11.09 down down correct
CAT.US Caterpillar Inc 20260710 0 930.68 957.99 928.5016 952.41 1959444 950.6464 up up correct
CATO.US The Cato Corporation 20260710 0 3.45 3.51 3.31 3.47 117500 3.47 up up correct
CB.US Chubb Limited 20260710 0 348.76 348.87 343.08 347.83 1718662 347.83 down down correct
CBRE.US CBRE Group Inc 20260710 0 142.98 143.69 139.27 139.53 914900 139.53 down down correct
CBT.US Cabot Corporation 20260710 0 85.83 89.38 85.62 87.32 372600 87.32 up up correct
CBU.US Community Bank System Inc 20260710 0 66.35 67.06 66.24 66.78 179500 66.78 up up correct
CBZ.US CBIZ Inc 20260710 0 37.6 37.96 37.06 37.79 555400 37.79 up up correct
CC.US The Chemours Company 20260710 0 17.64 18.04 17.33 17.81 1952000 17.81 up up correct
CCI.US Crown Castle International Corp. (REIT) 20260710 0 78.17 79.84 77.93 79.66 5364200 79.66 up up correct
CCJ.US Cameco Corporation 20260710 0 96.5 97.74 95.07 95.99 2321800 95.99 down down correct
CCK.US Crown Holdings Inc 20260710 0 110.26 112.31 109.59 111.47 780300 111.47 up up correct
CCL.US Carnival Corporation & plc 20260710 0 26.87 27.18 26.4 26.83 12441500 26.83 down down correct
CCM.US Concord Medical Services Holdings Limited 20260710 0 4.85 5.11 4.83 5.05 32136 5.05 up up correct
CCO.US Clear Channel Outdoor Holdings Inc 20260710 0 2.4 2.42 2.4 2.4 5814700 2.4
CCS.US Century Communities Inc 20260710 0 65.02 66.78 65.01 65.04 140200 65.04 up up correct
CCU.US Compañía Cervecerías Unidas S.A 20260710 0 11 11.27 10.95 11.1 126200 11.1 up up correct
CDE.US Coeur Mining Inc 20260710 0 15.99 16.14 15.7 15.98 9999700 15.98 down down correct
CDR.US PC 20260710 0 17 17.01 17 17 714 17
CDRE.US Cadre Holdings Inc. 20260710 0 29.63 30.01 28.95 28.95 244236 28.95 down down correct
CE.US Celanese Corporation 20260710 0 47.12 47.44 46.48 46.92 1381400 46.92 down down correct
CEE.US The Central and Eastern Europe Fund Inc 20260710 0 20.97 21.35 20.8 21.09 13600 21.09 up up correct
CEPU.US Central Puerto S.A 20260710 0 14.51 15.46 14.45 15.26 258000 15.26 up up correct
CF.US CF Industries Holdings Inc 20260710 0 114.88 116.98 113.32 116.92 1116300 116.92 up up correct
CFG.US PE 20260710 0 18.23 18.3399 18.23 18.31 36606 18.31 up up correct
CGAU.US Centerra Gold Inc 20260710 0 16.06 16.36 15.94 16.22 1489900 16.22 up up correct
CHCT.US Community Healthcare Trust Incorporated 20260710 0 17.94 18.12 17.72 18.01 167600 18.01 up up correct
CHD.US Church & Dwight Co. Inc 20260710 0 96.05 97.04 95.72 96.36 1368800 96.36 up up correct
CHE.US Chemed Corporation 20260710 0 491.29 493.47 482.6 488.59 143300 488.59 down down correct
CHGG.US Chegg Inc 20260710 0 0.89 0.92 0.85 0.85 542400 0.85 down down correct
CHH.US Choice Hotels International Inc 20260710 0 110.8 112.78 109.585 109.72 508938 109.72 down down correct
CHMI.US PB 20260710 0 24.1 24.145 23.61 23.85 4282 23.85 down down correct
CHN.US The China Fund Inc 20260710 0 1.205 1.25 1.2 1.225 995180 1.225 up up correct
CHRB.US CHRB 20260710 0 19 19 19 19 400 19
CHT.US Chunghwa Telecom Co. Ltd 20260710 0 41.67 41.73 41.3 41.44 159306 41.44 down up incorrect
CHWY.US Chewy Inc 20260710 0 21 21.2 20.25 20.88 5944800 20.88 down down correct
CI.US Cigna Corporation 20260710 0 293.57 294.23 289.31 293.46 761500 293.46 down down correct
CIA.US Citizens Inc 20260710 0 5.52 5.69 5.52 5.66 50900 5.66 up up correct
CIB.US Bancolombia S.A 20260710 0 81.66 83.59 81.26 82.95 210600 82.95 up up correct
CIEN.US Ciena Corporation 20260710 0 453 464.42 450 460.72 1282900 460.72 up up correct
CIG.US Companhia Energética de Minas Gerais 20260710 0 2.17 2.2 2.17 2.2 5109100 2.2 up up correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20260710 0 25.75 25.9 25.59 25.77 66100 25.6296 up up correct
CIM.US PD 20260710 0 23.92 23.92 23.79 23.84 5254 23.84 down down correct
CINT.US CI&T Inc 20260710 0 3.37 3.37 3.24 3.29 149400 3.29 down up incorrect
CION.US Cion Investment Corp 20260710 0 6.34 6.49 6.34 6.4 352400 6.3011 up up correct
CL.US Colgate 20260710 0 91.32 92.72 91.32 92.24 4257100 91.7142 up up correct
CLB.US Core Laboratories N.V 20260710 0 11.04 11.16 10.9 11.1 907900 11.1 up up correct
CLDT.US PA 20260710 0 19.9 20 19.81 20 9924 20 up up correct
CLF.US Cleveland 20260710 0 9.42 9.53 9.26 9.4 14400000 9.4 down down correct
CLH.US Clean Harbors Inc 20260710 0 303.44 304.97 301.53 304.13 354700 304.13 up up correct
CLPR.US Clipper Realty Inc 20260710 0 2.93 2.93 2.84 2.87 40800 2.87 down up incorrect
CLS.US Celestica Inc 20260710 0 353.98 361.64 347.37 359.85 1169300 359.85 up up correct
CLW.US Clearwater Paper Corporation 20260710 0 15.46 15.98 15.38 15.8 88100 15.8 up up correct
CLX.US The Clorox Company 20260710 0 94.03 97.59 93.58 96.56 2190400 96.56 up up correct
CM.US Canadian Imperial Bank of Commerce 20260710 0 115.37 118.08 115.37 117.78 1105400 117.78 up up correct
CMC.US Commercial Metals Company 20260710 0 60.64 62.99 60.57 62.64 1099000 62.64 up up correct
CMCM.US Cheetah Mobile Inc 20260710 0 3.05 3.14 3.05 3.075 7400 3.075 up up correct
CMG.US Chipotle Mexican Grill Inc 20260710 0 34.96 35.78 34.65 35.25 12960100 35.25 up up correct
CMI.US Cummins Inc 20260710 0 672.16 685.61 669.73 675.95 572900 675.95 up up correct
CMP.US Compass Minerals International Inc 20260710 0 29.25 30.01 28.97 29.84 246400 29.84 up up correct
CMS.US PC 20260710 0 16.51 16.59 16.4895 16.56 12946 16.56 up up correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20260710 0 21.09 21.194 21.07 21.19 35500 21.19 up up correct
CMSC.US CMS Energy Corp 20260710 0 21.97 22.1 21.97 22.09 58400 22.09 up up correct
CMSD.US CMS Energy Corp 20260710 0 22.25 22.42 22.21 22.38 32200 22.38 up up correct
CMTG.US Claros Mortgage Trust Inc. 20260710 0 2.24 2.315 2.23 2.23 329600 2.23 down down correct
CNA.US CNA Financial Corporation 20260710 0 51.07 51.48 50.73 51.3 335500 51.3 up up correct
CNC.US Centene Corporation 20260710 0 67.71 68.01 66.63 67.35 2187100 67.35 down down correct
CNF.US CNFinance Holdings Limited 20260710 0 2.7 2.7 2.6 2.62 8100 2.62 down down correct
CNI.US Canadian National Railway Company 20260710 0 124.9 125.26 123.95 124.4 1332500 124.4 down down correct
CNK.US Cinemark Holdings Inc 20260710 0 29.66 29.85 28.88 29.04 2118500 29.04 down down correct
CNM.US Core & Main Inc 20260710 0 45.48 46.365 45.34 45.86 1348600 45.86 up up correct
CNMD.US CONMED Corporation 20260710 0 37.3 38.83 36.41 38.48 1443400 38.48 up up correct
CNNE.US Cannae Holdings Inc 20260710 0 14.51 14.729 14.32 14.59 332600 14.59 up up correct
CNO.US PA 20260710 0 17.0499 17.0499 16.66 16.74 2327 16.74 down down correct
CNP.US CenterPoint Energy Inc 20260710 0 43.37 43.7 43.32 43.54 6551000 43.54 up up correct
CNQ.US Canadian Natural Resources Limited 20260710 0 42.03 42.29 41.46 41.81 8711100 41.81 down down correct
CNR.US Cornerstone Building Brands Inc 20260710 0 81.14 82.05 80.655 81.87 359900 81.87 up up correct
CNS.US Cohen & Steers Inc 20260710 0 78.2 78.77 76.83 77.4 227300 77.4 down down correct
CNX.US CNX Resources Corporation 20260710 0 32.49 32.49 31.52 31.99 1666300 31.99 down down correct
CODI.US PC 20260710 0 22.59 22.72 22.59 22.69 6428 22.1952 up up correct
COE.US China Online Education Group 20260710 0 16.7 17.05 16.16 16.82 7900 16.82 up up correct
COF.US PL 20260710 0 15.82 15.8642 15.75 15.81 29291 15.81 down down correct
COLD.US Americold Realty Trust 20260710 0 15.81 15.84 15.43 15.51 2372700 15.51 down up incorrect
COMP.US Compass Inc 20260710 0 12 12.27 11.71 11.72 8171302 11.72 down down correct
COO.US The Cooper Companies Inc 20260710 0 70.8 71.39 70.44 70.7 1413100 70.7 down down correct
COOK.US Traeger Inc 20260710 0 71.9 73.14 69.115 72.47 45800 72.47 up up correct
COP.US ConocoPhillips 20260710 0 108.85 109.42 107.61 109.04 6977900 109.04 up up correct
COR.US CoreSite Realty Corporation 20260710 0 301.52 304.79 300.76 303.44 761500 303.44 up up correct
COTY.US Coty Inc 20260710 0 2.17 2.28 2.15 2.24 7479500 2.24 up up correct
COUR.US Coursera Inc 20260710 0 5.76 5.815 5.645 5.71 4551000 5.71 down up incorrect
CP.US Canadian Pacific Railway Limited 20260710 0 90.36 91.1 90.05 90.12 1723800 90.12 down down correct
CPA.US Copa Holdings S.A 20260710 0 150.05 151.84 149.45 150.59 201900 150.59 up up correct
CPAC.US Cementos Pacasmayo S.A.A 20260710 0 11.4 11.52 11.35 11.42 56800 11.42 up up correct
CPB.US Campbell Soup Company 20260710 0 21.58 22.12 21.41 22.07 4947200 22.07 up up correct
CPF.US Central Pacific Financial Corp 20260710 0 38.13 38.48 37.88 38.29 96700 38.29 up up correct
CPK.US Chesapeake Utilities Corporation 20260710 0 127.37 129.71 127.37 128.87 602700 128.87 up up correct
CPNG.US Coupang Inc 20260710 0 19.29 19.32 18.75 18.8 12737100 18.8 down down correct
CPRI.US Capri Holdings Limited 20260710 0 18.26 18.41 18 18.04 2195400 18.04 down down correct
CPS.US Cooper 20260710 0 27.53 28.51 27.53 27.75 104200 27.75 up up correct
CPT.US Camden Property Trust 20260710 0 113.83 114.16 112.56 112.96 670500 112.96 down up incorrect
CR.US Crane Co 20260710 0 217.06 221.28 214.08 219.07 253117 219.07 up up correct
CRC.US California Resources Corp 20260710 0 52.88 53.04 51.68 52.47 543733 52.47 down down correct
CRD.US B 20260710 0 10.43 10.43 10.12 10.12 2100 10.12 down down correct
CRH.US CRH plc 20260710 0 104.64 106.38 104.03 104.71 1997000 104.71 up up correct
CRI.US Carter's Inc 20260710 0 39.16 40.45 38.72 40.19 831900 40.19 up up correct
CRK.US Comstock Resources Inc 20260710 0 13.56 13.59 12.81 12.92 3280500 12.92 down up incorrect
CRL.US Charles River Laboratories International Inc 20260710 0 235 237.86 232.61 233.41 873200 233.41 down down correct
CRM.US salesforce.com inc 20260710 0 165.6 166.3 162.42 163.32 8321500 163.32 down down correct
CRS.US Carpenter Technology Corporation 20260710 0 593.29 594.29 565.01 578.61 515300 578.61 down up incorrect
CRT.US Cross Timbers Royalty Trust 20260710 0 9.29 9.3 9.12 9.21 11400 9.21 down down correct
CRY.US CryoLife Inc 20260710 0 19 19.12 18.7 18.71 40200 18.0262 down down correct
CSL.US Carlisle Companies Incorporated 20260710 0 330 335.01 329.64 330.09 811600 330.09 up up correct
CSTM.US Constellium SE 20260710 0 29.5 29.91 29.19 29.28 1356200 29.28 down down correct
CSV.US Carriage Services Inc 20260710 0 37.99 38.35 37.76 37.87 74500 37.87 down down correct
CTA.US PB 20260710 0 66.25 66.25 65.76 65.76 1132 65.76 down down correct
CTO.US PA 20260710 0 20.99 20.99 20.99 20.99 215 20.99
CTOS.US Custom Truck One Source Inc 20260710 0 10.08 10.66 10.005 10.55 668400 10.55 up up correct
CTS.US CTS Corporation 20260710 0 60.3 61.21 59.95 60.14 190900 60.14 down up incorrect
CTVA.US Corteva Inc 20260710 0 83.99 85.965 83.233 85.68 2181800 85.68 up up correct
CUBB.US Customers Bancorp Inc 20260710 0 21.77 21.805 21.77 21.805 500 21.805 up up correct
CUBE.US CubeSmart 20260710 0 40.71 40.72 39.86 40.19 1345900 40.19 down down correct
CULP.US Culp Inc 20260710 0 3.16 3.28 3.16 3.22 19000 3.22 up up correct
CURV.US Torrid Holdings Inc. 20260710 0 2 2 1.935 1.98 83700 1.98 down up incorrect
CUZ.US Cousins Properties Incorporated 20260710 0 30.33 30.49 29.93 30.26 1113700 30.26 down up incorrect
CVEO.US Civeo Corporation 20260710 0 30.8 31.7 30.41 31.68 138000 31.68 up up correct
CVI.US CVR Energy Inc 20260710 0 31.64 31.84 30.26 30.97 736500 30.97 down down correct
CVNA.US Carvana Co 20260710 0 67.89 69.37 65.725 65.83 4766037 65.83 down down correct
CVS.US CVS Health Corporation 20260710 0 103.69 105.46 102.4 104.15 9356300 103.5092 up up correct
CVX.US Chevron Corporation 20260710 0 174.97 176.42 173.51 176.4 5996600 176.4 up up correct
CW.US Curtiss 20260710 0 757.4 767.9 741.05 754.76 121300 754.76 down down correct
CWEN.US Clearway Energy Inc 20260710 0 33.28 33.8 33.25 33.67 982900 33.67 up up correct
CWH.US Camping World Holdings Inc 20260710 0 6.51 6.71 6.205 6.22 1968900 6.22 down down correct
CWK.US Cushman & Wakefield plc 20260710 0 13.67 13.77 13.42 13.49 922600 13.49 down down correct
CWT.US California Water Service Group 20260710 0 49.31 49.89 49.31 49.71 237106 49.71 up up correct
CX.US CEMEX S.A.B. de C.V 20260710 0 12.4 12.685 12.4 12.48 4055554 12.48 up up correct
CXM.US Sprinklr Inc. 20260710 0 5.6 5.63 5.44 5.48 1952499 5.48 down down correct
CXW.US CoreCivic Inc 20260710 0 31.2 31.97 31.1 31.89 753500 31.89 up down incorrect
CYD.US China Yuchai International Limited 20260710 0 46.95 47.54 44.89 46.19 151400 45.2914 down down correct
CYH.US Community Health Systems Inc 20260710 0 3.73 3.76 3.56 3.57 840700 3.57 down down correct
D.US Dominion Energy Inc 20260710 0 69.57 70.265 69.43 70.08 3956959 70.08 up up correct
DAC.US Danaos Corporation 20260710 0 127.6 128.9 126.82 128.39 89200 127.4856 up up correct
DAL.US Delta Air Lines Inc 20260710 0 87.94 89.2 85.35 87.39 10939200 87.39 down up incorrect
DAN.US Dana Incorporated 20260710 0 26.42 27.47 26.38 27.33 1725800 27.33 up down incorrect
DAO.US Youdao Inc 20260710 0 14.3 14.445 13.33 13.47 139500 13.47 down down correct
DAR.US Darling Ingredients Inc 20260710 0 61.09 61.31 59.22 60.83 1806900 60.83 down down correct
DASH.US DoorDash Inc 20260710 0 192.64 195.81 190.735 191.82 2652400 191.82 down up incorrect
DAVA.US Endava plc 20260710 0 2.79 2.85 2.7 2.74 243400 2.74 down down correct
DB.US Deutsche Bank Aktiengesellschaft 20260710 0 35.93 35.97 35.51 35.77 1377300 35.77 down down correct
DBD.US Diebold Nixdorf Incorporated 20260710 0 84.53 86.929 83.81 85.26 259700 85.26 up up correct
DBI.US Designer Brands Inc 20260710 0 5.49 5.55 5.4 5.52 595600 5.52 up up correct
DBL.US DoubleLine Opportunistic Credit Fund 20260710 0 14.26 14.32 14.26 14.3 38500 14.1896 up up correct
DBRG.US PJ 20260710 0 15.68 15.89 15.522 15.83 20116 15.83 up up correct
DCI.US Donaldson Company Inc 20260710 0 88.4 90.19 88.23 89.24 533900 89.24 up up correct
DCO.US Ducommun Incorporated 20260710 0 169.32 169.5 163.08 165.05 269000 165.05 down down correct
DD.US DuPont de Nemours Inc 20260710 0 135.04 136.18 134.12 134.68 1051753 134.68 down down correct
DDD.US 3D Systems Corporation 20260710 0 3.14 3.24 3.06 3.07 2684300 3.07 down down correct
DDL.US Dingdong (Cayman) Limited 20260710 0 2.14 2.185 2.11 2.16 492200 2.16 up up correct
DDS.US Dillard's Inc 20260710 0 515.65 526.47 506.45 523.78 87800 523.78 up up correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20260710 0 26.42 26.53 26.4126 26.53 7023 26.0641 up up correct
DE.US Deere & Company 20260710 0 596.22 599.4393 586.68 586.86 782173 586.86 down up incorrect
DEA.US Easterly Government Properties Inc 20260710 0 24.93 24.93 24.42 24.87 363000 24.87 down down correct
DECK.US Deckers Outdoor Corporation 20260710 0 105.3 107.09 104.19 105.99 1755000 105.99 up up correct
DEI.US Douglas Emmett Inc 20260710 0 11.99 12.1 11.83 12.01 2543900 12.01 up down incorrect
DELL.US Dell Technologies Inc 20260710 0 449.11 452.8 433.24 434.97 5146813 434.2524 down down correct
DEO.US Diageo plc 20260710 0 80.49 82.11 80.42 82.03 562300 82.03 up up correct
DFIN.US Donnelley Financial Solutions Inc 20260710 0 45.61 46.015 44.555 44.66 156400 44.66 down down correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20260710 0 20.79 20.79 20.66 20.77 25900 20.6399 down down correct
DG.US Dollar General Corporation 20260710 0 116.35 119.04 116.35 118.92 2226138 118.92 up down incorrect
DGX.US Quest Diagnostics Incorporated 20260710 0 208.25 209.86 207.0301 207.44 614849 207.44 down down correct
DHF.US BNY Mellon High Yield Strategies Fund 20260710 0 2.4 2.41 2.39 2.41 458400 2.41 up down incorrect
DHI.US D.R. Horton Inc 20260710 0 149.65 153.94 149.65 151.58 1666600 151.58 up down incorrect
DHT.US DHT Holdings Inc 20260710 0 17.01 17.78 17.01 17.76 2332700 17.76 up up correct
DHX.US DHI Group Inc 20260710 0 4.01 4.08 3.96 4.01 124700 4.01
DIN.US Dine Brands Global Inc 20260710 0 35.43 36.43 35.1 35.71 411300 35.71 up up correct
DIS.US The Walt Disney Company 20260710 0 96.89 97.05 95.52 95.62 10678900 95.62 down up incorrect
DK.US Delek US Holdings Inc 20260710 0 56.83 57.57 54.93 55.51 1053300 55.51 down down correct
DKL.US Delek Logistics Partners LP 20260710 0 54 54.75 54 54.21 49900 54.21 up up correct
DKS.US DICK'S Sporting Goods Inc 20260710 0 217.74 219.97 216.48 217.98 635700 217.98 up up correct
DLB.US Dolby Laboratories Inc 20260710 0 50.32 50.64 49.55 49.8 502000 49.8 down down correct
DLR.US PL 20260710 0 19.72 19.74 19.6 19.66 16386 19.66 down down correct
DLX.US Deluxe Corporation 20260710 0 24.48 24.59 24.07 24.51 271200 24.51 up up correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20260710 0 14.13 14.15 14.12 14.13 132300 14.013
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20260710 0 11.02 11.02 10.9 10.92 39300 10.8704 down down correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20260710 0 10.66 10.7 10.6 10.64 55100 10.5192 down down correct
DNA.US Ginkgo Bioworks Holdings 20260710 0 9.73 9.805 8.84 9.09 1084900 9.09 down down correct
DNOW.US NOW Inc 20260710 0 12.85 13.14 12.835 13.05 1434800 13.05 up up correct
DNP.US DNP Select Income Fund Inc 20260710 0 10.95 11.04 10.91 10.99 1046000 10.99 up up correct
DOC.US Physicians Realty Trust 20260710 0 21.71 21.73 21.3 21.65 6407400 21.5519 down down correct
DOCN.US DigitalOcean Holdings Inc 20260710 0 142.16 142.16 128.89 130.49 2358600 130.49 down down correct
DOCS.US Doximity Inc. 20260710 0 22.5 22.69 21.575 21.77 1494000 21.77 down down correct
DOLE.US Dole plc 20260710 0 14 14.3 14 14.29 633300 14.29 up up correct
DOV.US Dover Corporation 20260710 0 212.82 217.56 212.11 215.33 1048600 215.33 up up correct
DOW.US Dow Inc 20260710 0 28.78 29.16 28.63 29.03 5713300 29.03 up up correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20260710 0 14.72 14.76 14.65 14.7 59700 14.7 down down correct
DPZ.US Domino's Pizza Inc 20260710 0 301.35 305.9 299.02 299.46 624400 299.46 down down correct
DQ.US Daqo New Energy Corp 20260710 0 12.26 12.47 12.21 12.4 614000 12.4 up up correct
DRD.US DRDGOLD Limited 20260710 0 21.21 21.34 20.92 21.1 238600 21.1 down down correct
DRI.US Darden Restaurants Inc 20260710 0 201.52 206.96 200.92 204.25 1554100 204.25 up up correct
DSL.US DoubleLine Income Solutions Fund 20260710 0 11 11.05 11 11.05 311100 10.9388 up up correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20260710 0 6.09 6.11 6.05 6.06 64800 6.03 down down correct
DSU.US BlackRock Debt Strategies Fund Inc 20260710 0 9.7 9.73 9.695 9.72 228839 9.621 up up correct
DSX.US PB 20260710 0 27.26 27.26 27.26 27.26 436 26.7079
DT.US Dynatrace Inc 20260710 0 45.94 46.22 43.52 43.68 2742100 43.68 down down correct
DTB.US DTB 20260710 0 16.5 16.5 16.41 16.45 4900 16.45 down down correct
DTE.US DTE Energy Company 20260710 0 149.13 150.88 149.13 150.27 1222000 150.27 up up correct
DTF.US DTF Tax 20260710 0 11.51 11.52 11.51 11.52 1500 11.4871 up up correct
DTM.US DT Midstream Inc 20260710 0 147.34 147.34 143.7 145.17 707000 145.17 down down correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20260710 0 20.35 20.404 20.27 20.4 26100 20.4 up up correct
DUK.US PA 20260710 0 24.61 24.65 24.53 24.57 39123 24.57 down down correct
DUKB.US Duke Energy Corp 20260710 0 23.17 23.17 23.06 23.12 22300 23.12 down up incorrect
DV.US DoubleVerify Holdings Inc 20260710 0 11.91 11.94 11.635 11.67 1580900 11.67 down down correct
DVA.US DaVita Inc 20260710 0 230.91 234.87 228.44 232.8 775500 232.8 up up correct
DVN.US Devon Energy Corporation 20260710 0 42.23 42.51 41.81 42.23 6862100 42.23
DX.US PC 20260710 0 25.695 25.78 25.62 25.78 3458 25.78 up up correct
DXC.US DXC Technology Company 20260710 0 9.53 9.67 9.21 9.32 2838400 9.32 down down correct
DY.US Dycom Industries Inc 20260710 0 422.9 429.37 418.64 425.72 328500 425.72 up up correct
E.US Eni S.p.A 20260710 0 47.62 47.72 47.21 47.72 203800 47.72 up up correct
EAF.US GrafTech International Ltd 20260710 0 5.77 6.09 5.77 5.89 206100 5.89 up up correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20260710 0 20.07 20.07 20 20 8200 20 down down correct
EARN.US Ellington Residential Mortgage REIT 20260710 0 4.39 4.44 4.38 4.43 232600 4.43 up up correct
EAT.US Brinker International Inc 20260710 0 182 189.4 180.09 185.26 953000 185.26 up up correct
EBF.US Ennis Inc 20260710 0 20.89 21.11 20.78 20.85 140600 20.85 down up incorrect
EBS.US Emergent BioSolutions Inc 20260710 0 8.2 8.23 7.93 8.05 1205700 8.05 down down correct
EC.US Ecopetrol S.A 20260710 0 15.45 15.7 15.16 15.58 2766100 15.58 up up correct
ECAT.US BlackRock ESG Capital Allocation Trust 20260710 0 15.77 15.899 15.74 15.85 314100 15.5817 up up correct
ECC.US Eagle Point Credit Company Inc 20260710 0 3.85 3.88 3.83 3.85 1047800 3.79
ECCC.US Eagle Point Credit Company Inc 20260710 0 24.99 24.99 24.99 24.99 300 24.8546
ECL.US Ecolab Inc 20260710 0 273.64 275.7 272.86 274.31 649883 274.31 up up correct
ECVT.US Ecovyst Inc 20260710 0 11.83 12.03 11.74 11.9 2547000 11.9 up down incorrect
ED.US Consolidated Edison Inc 20260710 0 110.27 111.43 110.18 111.12 1343900 111.12 up down incorrect
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20260710 0 5.79 5.84 5.73 5.76 336700 5.76 down down correct
EDF.US Stone Harbor Emerging Markets Income Fund 20260710 0 5.56 5.57 5.52 5.55 107900 5.49 down down correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20260710 0 24.76 25.74 24.61 25.42 53200 25.42 up up correct
EDU.US New Oriental Education & Technology Group Inc 20260710 0 48.8 49.57 48.44 48.55 357900 48.55 down down correct
EEA.US The European Equity Fund Inc 20260710 0 10.97 11 10.76 10.97 37700 10.97
EEX.US Emerald Holding Inc 20260710 0 5.04 5.04 5.02 5.03 48700 5.03 down down correct
EFR.US Eaton Vance Senior Floating 20260710 0 10.63 10.63 10.58 10.63 49900 10.5614
EFT.US Eaton Vance Floating 20260710 0 10.71 10.77 10.71 10.73 48900 10.6644 up up correct
EFX.US Equifax Inc 20260710 0 169.13 170.35 164.79 166.44 965200 166.44 down down correct
EGHT.US 8x8 Inc 20260710 0 2.05 2.1 2.01 2.05 1430300 2.05
EGO.US Eldorado Gold Corporation 20260710 0 30.37 30.72 30.06 30.24 944100 30.24 down up incorrect
EGP.US EastGroup Properties Inc 20260710 0 211.59 211.79 206.59 209.62 378500 209.62 down up incorrect
EGY.US VAALCO Energy Inc 20260710 0 5.39 5.39 5.175 5.25 1048900 5.25 down down correct
EHC.US Encompass Health Corporation 20260710 0 111.49 112.01 108.64 110.16 1069700 110.16 down down correct
EHI.US Western Asset Global High Income Fund Inc 20260710 0 5.94 6 5.94 5.94 69700 5.8693
EIC.US Eagle Point Income Company Inc 20260710 0 10.23 10.38 10.23 10.36 91500 10.25 up up correct
EICA.US Eagle Point Income Company Inc. 20260710 0 24.94 25 24.94 25 6700 24.8958 up up correct
EIG.US Employers Holdings Inc 20260710 0 50.61 50.92 49.87 50.69 159900 50.69 up up correct
EIX.US Edison International 20260710 0 75.11 75.43 74.51 75.2 1277400 75.2 up up correct
EL.US The Estée Lauder Companies Inc 20260710 0 82.74 83.79 82.01 82.66 1462400 82.66 down down correct
ELAN.US Elanco Animal Health Incorporated 20260710 0 24.55 25.08 24.12 24.82 3875900 24.82 up up correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20260710 0 20.02 20.04 19.99 20.02 7800 20.02
ELF.US e.l.f. Beauty Inc 20260710 0 75.76 78.062 75.26 76.75 1632900 76.75 up up correct
ELS.US Equity LifeStyle Properties Inc 20260710 0 63.73 63.83 63.08 63.47 1201400 63.47 down down correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20260710 0 10.7 10.73 10.61 10.69 209400 10.594 down down correct
EME.US EMCOR Group Inc 20260710 0 777.61 790.94 765.09 781.78 293700 781.3764 up up correct
EMF.US Templeton Emerging Markets Fund 20260710 0 22.79 22.93 22.6 22.71 18300 22.71 down down correct
EMN.US Eastman Chemical Company 20260710 0 67.9 68.33 67.32 67.57 861100 67.57 down down correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20260710 0 50.43 50.83 49.99 50.61 48000 50.2662 up up correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20260710 0 20.12 20.12 20.08 20.1 19500 20.1 down down correct
EMR.US Emerson Electric Co 20260710 0 139.04 140.39 138.22 138.88 1563400 138.88 down up incorrect
ENB.US Enbridge Inc 20260710 0 54.76 54.89 54.3 54.66 2330900 54.66 down down correct
ENIC.US Enel Chile S.A 20260710 0 4.31 4.495 4.3 4.47 442600 4.47 up up correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20260710 0 20.2 20.2 20.2 20.2 0 20.2
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20260710 0 21.33 21.33 21.25 21.32 1600 21.32 down down correct
ENS.US EnerSys 20260710 0 205.24 207.8 202.91 205.68 285900 205.68 up up correct
ENVA.US Enova International Inc 20260710 0 237 242.61 236.27 238.09 262800 238.09 up up correct
EOD.US Wells Fargo Advantage Funds 20260710 0 6.57 6.61 6.53 6.57 55800 6.57
EOG.US EOG Resources Inc 20260710 0 134.54 135.02 132.55 134.1 1864500 133.1121 down down correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20260710 0 19.83 20 19.83 19.93 26700 19.7974 up up correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20260710 0 22.08 22.24 22.08 22.21 66100 22.0583 up up correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20260710 0 17.35 17.43 17.23 17.34 22900 17.2726 down down correct
EP.US PC 20260710 0 50.6308 50.6308 49.9 49.9 841 49.9 down down correct
EPAC.US Enerpac Tool Group Corp 20260710 0 33.48 35.5 33.48 35.13 1194400 35.13 up up correct
EPAM.US EPAM Systems Inc 20260710 0 89.04 89.53 83.13 83.89 1164500 83.89 down up incorrect
EPC.US Edgewell Personal Care Company 20260710 0 26.01 27.13 26.01 26.48 896400 26.48 up up correct
EPD.US Enterprise Products Partners L.P 20260710 0 37.29 37.42 36.88 37.27 2125700 37.27 down down correct
EPR.US PG 20260710 0 20.91 20.91 20.8 20.86 4472 20.86 down down correct
EPRT.US Essential Properties Realty Trust Inc 20260710 0 31.3 31.4 30.925 31.18 853800 31.18 down down correct
EQH.US PC 20260710 0 16.17 16.2499 16.16 16.21 7812 16.21 up up correct
EQNR.US Equinor ASA 20260710 0 33.83 34.13 33.43 33.92 2474700 33.92 up up correct
EQR.US Equity Residential 20260710 0 68.54 69.02 68.05 68.69 2380600 68.69 up up correct
EQS.US Equus Total Return Inc 20260710 0 1.2 1.2 1.2 1.2 9412 1.2
EQT.US EQT Corporation 20260710 0 50.11 50.24 47.94 48.85 10861600 48.85 down down correct
ES.US Eversource Energy 20260710 0 74.01 74.87 74 74.82 1452300 74.82 up up correct
ESE.US ESCO Technologies Inc 20260710 0 328.78 333.07 325.58 329.12 202300 329.12 up up correct
ESI.US Element Solutions Inc 20260710 0 40.17 40.585 39.57 39.82 5994246 39.82 down down correct
ESNT.US Essent Group Ltd 20260710 0 64.45 64.68 63.73 64.36 391900 64.36 down down correct
ESRT.US Empire State Realty Trust Inc 20260710 0 5.38 5.46 5.36 5.43 1014400 5.43 up up correct
ESS.US Essex Property Trust Inc 20260710 0 292.78 294.29 291.12 293.55 464200 293.55 up up correct
ESTC.US Elastic N.V 20260710 0 63.49 63.97 59.76 60.24 1499100 60.24 down down correct
ETB.US Eaton Vance Tax 20260710 0 15.64 15.64 15.52 15.59 28200 15.4845 down down correct
ETD.US Ethan Allen Interiors Inc 20260710 0 21.46 22.06 21.46 21.73 368600 21.73 up up correct
ETG.US Eaton Vance Tax 20260710 0 23.43 23.5 23.27 23.36 62400 23.2314 down down correct
ETI.US P 20260710 0 23.77 23.77 23.71 23.71 2054 23.71 down down correct
ETJ.US Eaton Vance Risk 20260710 0 8.5 8.51 8.47 8.5 142300 8.435
ETN.US Eaton Corporation plc 20260710 0 403.02 411.67 401.84 407.28 1404000 407.28 up down incorrect
ETO.US Eaton Vance Tax 20260710 0 30.89 30.93 30.61 30.76 28500 30.5878 down down correct
ETR.US Entergy Corporation 20260710 0 113.89 115.36 113.89 115.05 2484200 115.05 up up correct
ETV.US Eaton Vance Tax 20260710 0 15.2 15.25 15.13 15.25 125600 15.1503 up up correct
ETW.US Eaton Vance Tax 20260710 0 9.64 9.68 9.6 9.62 181400 9.5543 down up incorrect
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20260710 0 18.81 18.81 18.71 18.71 16700 18.6317 down down correct
ETY.US Eaton Vance Tax 20260710 0 14.6 14.68 14.45 14.58 509400 14.4809 down down correct
EVC.US Entravision Communications Corporation 20260710 0 12 12.13 11.75 11.76 926200 11.76 down down correct
EVF.US Eaton Vance Senior Income Trust 20260710 0 4.99 4.99 4.98 4.98 38200 4.9481 down down correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20260710 0 10.76 10.82 10.73 10.75 25900 10.6769 down down correct
EVH.US Evolent Health Inc 20260710 0 5.67 6.02 5.67 5.88 1500800 5.88 up up correct
EVN.US Eaton Vance Municipal Income Trust 20260710 0 11.08 11.12 11.03 11.04 98400 10.9892 down down correct
EVR.US Evercore Inc 20260710 0 344.84 347.59 334.32 334.75 261300 334.75 down down correct
EVRG.US Evergy Inc 20260710 0 85.32 86.16 85.32 85.71 1682000 85.71 up up correct
EVT.US Eaton Vance Tax 20260710 0 27.38 27.81 27.36 27.36 71800 27.1954 down down correct
EVTC.US EVERTEC Inc 20260710 0 29.26 29.43 28.7 29.25 294500 29.25 down down correct
EW.US Edwards Lifesciences Corporation 20260710 0 91.7 92.25 90.69 92.21 3381400 92.21 up down incorrect
EXG.US Eaton Vance Tax 20260710 0 9.8 9.84 9.75 9.8 288900 9.7339
EXK.US Endeavour Silver Corp 20260710 0 8.15 8.28 8.05 8.08 3026700 8.08 down up incorrect
EXP.US Eagle Materials Inc 20260710 0 207.08 211.4 207.08 209.75 287200 209.75 up up correct
EXR.US Extra Space Storage Inc 20260710 0 143.2 144.5 142.58 143.96 876900 143.96 up up correct
F.US PC 20260710 0 19.8 19.8 19.6601 19.76 41063 19.76 down down correct
FACT.US Freedom Acquisition I Corp 20260710 0 10.676 10.676 10.6304 10.6306 22104 10.6306 down down correct
FAF.US First American Financial Corporation 20260710 0 70.26 70.82 69.24 69.31 700700 69.31 down down correct
FBK.US FB Financial Corporation 20260710 0 56.31 56.85 56.19 56.68 254200 56.68 up up correct
FBP.US First BanCorp 20260710 0 26.67 26.82 26.59 26.68 969400 26.68 up up correct
FBRT.US P 20260710 0 19.25 19.29 19.1796 19.18 9283 19.18 down down correct
FC.US Franklin Covey Co 20260710 0 20.9 21.15 20.45 20.97 73100 20.97 up up correct
FCF.US First Commonwealth Financial Corporation 20260710 0 20.23 20.38 20.22 20.29 453600 20.29 up up correct
FCN.US FTI Consulting Inc 20260710 0 157.67 157.88 153.45 156.86 369700 156.86 down down correct
FCPT.US Four Corners Property Trust Inc 20260710 0 24.63 25 24.57 24.96 619200 24.96 up up correct
FCT.US First Trust Senior Floating Rate Income Fund II 20260710 0 9.6 9.61 9.59 9.61 53200 9.61 up up correct
FCX.US Freeport 20260710 0 60.37 62.06 60.13 61.52 11865700 61.371 up up correct
FDS.US FactSet Research Systems Inc 20260710 0 244.88 251.43 244.705 247.11 530018 247.11 up up correct
FDX.US FedEx Corporation 20260710 0 313.85 317.64 311.31 314.69 1640200 314.69 up up correct
FE.US FirstEnergy Corp 20260710 0 47.64 48.04 47.59 47.92 1772100 47.92 up up correct
FEDU.US Four Seasons Education (Cayman) Inc 20260710 0 10.035 10.035 10.035 10.035 14 10.035
FENG.US Phoenix New Media Limited 20260710 0 1.5 1.58 1.45 1.46 46700 1.46 down up incorrect
FERG.US Ferguson plc 20260710 0 225.42 228.95 224.74 227.46 1257100 227.46 up up correct
FET.US Forum Energy Technologies Inc 20260710 0 48.5 49.69 48.27 49.67 100100 49.67 up up correct
FF.US FutureFuel Corp 20260710 0 4.6 4.73 4.59 4.64 343100 4.64 up up correct
FFA.US First Trust Enhanced Equity Income Fund 20260710 0 22.58 22.62 22.44 22.6 23700 22.6 up up correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20260710 0 16.26 16.3 16.2 16.25 58400 16.146 down down correct
FHI.US Federated Hermes Inc 20260710 0 60 60.77 59.17 59.54 642800 59.54 down down correct
FHN.US PE 20260710 0 23.7 23.74 23.6 23.61 15109 23.61 down down correct
FICO.US Fair Isaac Corporation 20260710 0 1290 1304.75 1246.47 1250.9 213500 1250.9 down down correct
FIGS.US FIGS Inc. 20260710 0 10.39 10.42 10.015 10.04 1871501 10.04 down down correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20260710 0 12.88 12.9 12.81 12.83 58200 12.7145 down down correct
FINV.US FinVolution Group 20260710 0 4.75 4.848 4.49 4.54 775600 4.54 down down correct
FIS.US Fidelity National Information Services Inc 20260710 0 42.41 42.61 41.56 41.98 4502900 41.98 down down correct
FIX.US Comfort Systems USA Inc 20260710 0 1748.99 1769.4 1722.5699 1756.09 368500 1756.09 up up correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20260710 0 16.96 16.96 16.83 16.9 12900 16.794 down down correct
FLNG.US FLEX LNG Ltd 20260710 0 29.29 30.13 29.29 30.01 354000 30.01 up up correct
FLO.US Flowers Foods Inc 20260710 0 8.16 8.43 8.05 8.34 4912000 8.34 up up correct
FLOW.US SPX FLOW Inc 20260710 0 39.19 39.19 38.99 39.065 700 39.065 down down correct
FLR.US Fluor Corporation 20260710 0 50.2 51 50.06 50.74 968400 50.74 up up correct
FLS.US Flowserve Corporation 20260710 0 69.97 71.39 69.88 70.48 1004400 70.48 up up correct
FMC.US FMC Corporation 20260710 0 10.98 11.15 10.68 10.91 3496300 10.91 down down correct
FMN.US Federated Premier Municipal Income Fund 20260710 0 11.44 11.46 11.28 11.33 29611 11.2846 down down correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20260710 0 24.07 24.09 23.86 24.02 312000 24.02 down up incorrect
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20260710 0 127.08 128.3 127.02 127.66 407200 125.9086 up down incorrect
FMY.US First Trust Mortgage Income Fund 20260710 0 11.65 11.77 11.65 11.7 1100 11.7 up up correct
FN.US Fabrinet 20260710 0 476.51 484.34 462.05 471.13 616900 471.13 down down correct
FND.US Floor & Decor Holdings Inc 20260710 0 56.41 57.37 56.13 57.13 1448800 57.13 up up correct
FNF.US Fidelity National Financial Inc 20260710 0 49.15 49.79 49.15 49.53 1020700 49.53 up up correct
FNV.US Franco 20260710 0 207.61 207.9 203.61 205.52 407800 205.52 down down correct
FOA.US Finance Of America Companies Inc 20260710 0 25.58 26.24 25.18 25.73 33523 25.73 up down incorrect
FOF.US Cohen & Steers Closed 20260710 0 13.85 13.88 13.72 13.83 49300 13.7432 down down correct
FOR.US Forestar Group Inc 20260710 0 30.36 30.87 30.36 30.51 150600 30.51 up up correct
FOUR.US Shift4 Payments Inc 20260710 0 50.12 50.98 49.46 50.81 799300 50.81 up up correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20260710 0 17.98 18.08 17.98 18.01 61500 18.01 up up correct
FPH.US Five Point Holdings LLC 20260710 0 5.06 5.15 5.05 5.1 42900 5.1 up up correct
FPI.US Farmland Partners Inc 20260710 0 9.49 9.62 9.472 9.6 454400 9.6 up up correct
FR.US First Industrial Realty Trust Inc 20260710 0 64.36 65.28 64.19 65.01 1175300 65.01 up down incorrect
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20260710 0 10.87 10.92 10.87 10.87 147000 10.7462
FRO.US Frontline Ltd 20260710 0 36.79 38.16 36.65 38.13 1908500 38.13 up up correct
FRT.US PC 20260710 0 19.54 19.545 19.48 19.51 3348 19.51 down down correct
FSK.US FS KKR Capital Corp 20260710 0 10.56 10.875 10.56 10.8 2257300 10.8 up up correct
FSLY.US Fastly Inc 20260710 0 20.7 20.85 19.36 19.59 3819400 19.59 down down correct
FSM.US Fortuna Silver Mines Inc 20260710 0 8.51 8.64 8.43 8.52 4066600 8.52 up up correct
FSS.US Federal Signal Corporation 20260710 0 116.29 117.97 114.79 115.23 478700 115.23 down down correct
FT.US Franklin Universal Trust 20260710 0 8.05 8.08 8.04 8.05 21400 8.007
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20260710 0 13.51 13.575 13.51 13.53 48200 13.53 up up correct
FTI.US TechnipFMC plc 20260710 0 70.7 71.88 70.05 71.85 2170800 71.85 up up correct
FTK.US Flotek Industries Inc 20260710 0 24.94 25.65 24.92 25.56 292900 25.56 up up correct
FTS.US Fortis Inc 20260710 0 57.14 57.53 57.05 57.4 308600 57.4 up up correct
FTV.US Fortive Corporation 20260710 0 61.17 62.505 61.17 62.2 1544200 62.2 up up correct
FUBO.US fuboTV Inc 20260710 0 9.81 10.155 9.03 9.18 2460200 9.18 down down correct
FUL.US H.B. Fuller Company 20260710 0 55.59 56.55 55.52 55.91 519000 55.91 up up correct
FUN.US Cedar Fair L.P 20260710 0 18.7 19.9 18.7 19.46 2270000 19.46 up up correct
FVRR.US Fiverr International Ltd 20260710 0 11.04 11.105 10.83 11.04 296772 11.04
G.US Genpact Limited 20260710 0 30.13 30.19 29.06 29.37 1798900 29.37 down down correct
GAB.US The Gabelli Equity Trust Inc 20260710 0 5.69 5.73 5.64 5.64 710900 5.64 down down correct
GAM.US PB 20260710 0 24.82 24.83 24.79 24.7999 13353 24.7999 down down correct
GATX.US GATX Corporation 20260710 0 175.4 181.48 175.195 180.14 212529 180.14 up down incorrect
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20260710 0 14.19 14.29 14.15 14.19 42200 14.0639
GBX.US The Greenbrier Companies Inc 20260710 0 46.6 47.33 46.27 47.3 412300 46.9656 up up correct
GCO.US Genesco Inc 20260710 0 33.5 34.75 33.5 34.12 72800 34.12 up up correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20260710 0 4.68 4.68 4.59 4.66 35100 4.66 down down correct
GD.US General Dynamics Corporation 20260710 0 374.15 375.98 370.86 375.06 1008600 375.06 up up correct
GDDY.US GoDaddy Inc 20260710 0 89.51 90.01 87.31 88.92 1164197 88.92 down down correct
GDL.US The GDL Fund 20260710 0 8.49 8.49 8.43 8.44 14900 8.44 down down correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20260710 0 10.65 10.69 10.62 10.64 19700 10.5153 down down correct
GDOT.US Green Dot Corporation 20260710 0 13.32 13.36 13.29 13.32 170400 13.32
GDV.US The Gabelli Dividend & Income Trust 20260710 0 29.69 29.82 29.64 29.68 79300 29.5309 down down correct
GE.US General Electric Company 20260710 0 356.81 360.69 353.75 359.27 2335100 359.27 up up correct
GEF.US Greif Inc 20260710 0 72.39 74.05 72.08 73.6 146159 73.6 up up correct
GEL.US Genesis Energy L.P 20260710 0 14.99 14.99 14.48 14.56 77300 14.56 down down correct
GENI.US Genius Sports Limited 20260710 0 6.3 6.4586 6.18 6.19 2429378 6.19 down down correct
GEO.US The GEO Group Inc 20260710 0 30.04 30.47 29.75 30.47 996000 30.47 up up correct
GF.US The New Germany Fund Inc 20260710 0 11.47 11.6 11.33 11.47 15400 11.47
GFF.US Griffon Corporation 20260710 0 91.56 93.02 91.07 91.11 203050 91.11 down down correct
GFI.US Gold Fields Limited 20260710 0 33.84 34.59 33.82 34.14 4662200 34.14 up up correct
GFL.US GFL Environmental Inc 20260710 0 40.51 40.62 39.6 39.75 3351500 39.733 down down correct
GGB.US Gerdau S.A 20260710 0 4.46 4.54 4.44 4.5 16215100 4.5 up up correct
GGG.US Graco Inc 20260710 0 73.25 74.51 73.25 74 825700 73.7073 up up correct
GGM.US Guggenheim Credit Allocation Fund 20260710 0 30.425 30.481 30.425 30.481 200 30.481 up down incorrect
GGT.US The Gabelli Multimedia Trust Inc 20260710 0 4.2 4.24 4.2 4.24 355100 4.1697 up up correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20260710 0 16.16 16.16 16.04 16.1 3300 16.1 down down correct
GHC.US Graham Holdings Company 20260710 0 1161.27 1178.12 1151.09 1158.48 11500 1156.6349 down down correct
GHG.US GreenTree Hospitality Group Ltd 20260710 0 1.15 1.19 1.15 1.18 7400 1.18 up up correct
GHLD.US Guild Holdings Company 20260710 0 63.7 63.86 63.62 63.62 1307 63.62 down down correct
GHM.US Graham Corporation 20260710 0 108.29 110.7 106 107.44 191800 107.44 down down correct
GHY.US PGIM Global High Yield Fund Inc 20260710 0 12 12 11.86 11.87 101900 11.87 down down correct
GIB.US CGI Inc 20260710 0 67.93 68.59 66.9 67.06 497100 67.06 down down correct
GIC.US Global Industrial Company 20260710 0 32.77 33.57 32.77 33.46 93700 33.46 up down incorrect
GIL.US Gildan Activewear Inc 20260710 0 51.02 52.73 51.02 52.5 684400 52.5 up up correct
GIS.US General Mills Inc 20260710 0 35.31 36.37 35.26 36.22 8322000 36.22 up up correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20260710 0 9.5 9.5 9.5 9.5 0 9.5
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20260710 0 24.97 24.97 24.97 24.97 0 24.8774
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20260710 0 24.75 24.75 24.75 24.75 0 24.6492
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20260710 0 25.2 25.2 25.2 25.2 0 25.1083
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20260710 0 23.71 23.71 23.71 23.71 0 23.71
GKOS.US Glaukos Corporation 20260710 0 154.05 156.6 143.11 152.72 672327 152.72 down down correct
GL.US PD 20260710 0 15.17 15.26 15.17 15.25 11871 15.25 up down incorrect
GLOB.US Globant S.A 20260710 0 31.69 32.194 29.805 29.96 1380500 29.96 down down correct
GLOP.US PC 20260710 0 25.54 25.7 25.54 25.7 479 25.7 up up correct
GLP.US PB 20260710 0 25.43 25.45 25.43 25.445 5888 25.445 up up correct
GLW.US Corning Incorporated 20260710 0 189.54 192.77 186.4 190.89 5357500 190.89 up up correct
GM.US General Motors Company 20260710 0 76.89 78.67 76.88 77.85 4783500 77.85 up up correct
GME.US GameStop Corp 20260710 0 21.94 22.02 21.66 21.68 1846400 21.68 down down correct
GMED.US Globus Medical Inc 20260710 0 76.7 78.79 76.07 78.11 1549591 78.11 up up correct
GNK.US Genco Shipping & Trading Limited 20260710 0 24.53 25.55 24.432 25.51 264700 25.51 up up correct
GNL.US PB 20260710 0 21.59 21.72 21.59 21.72 3225 21.72 up up correct
GNRC.US Generac Holdings Inc 20260710 0 233.27 236.67 232.63 233.94 750543 233.94 up up correct
GNT.US PA 20260710 0 20.205 20.205 20.1 20.1301 3748 20.1301 down down correct
GNW.US Genworth Financial Inc 20260710 0 9.24 9.27 9.09 9.2 1819000 9.2 down up incorrect
GOF.US Guggenheim Strategic Opportunities Fund 20260710 0 10.9 10.9642 10.89 10.93 707063 10.7472 up up correct
GOLD.US Barrick Gold Corporation 20260710 0 41.62 41.62 39.33 39.45 426100 39.45 down down correct
GOLF.US Acushnet Holdings Corp 20260710 0 112.99 113.675 109.94 110.69 284100 110.69 down down correct
GOOS.US Canada Goose Holdings Inc 20260710 0 9.63 9.8 9.58 9.66 388000 9.66 up up correct
GOTU.US Gaotu Techedu Inc 20260710 0 1.85 1.87 1.825 1.85 236300 1.85
GPC.US Genuine Parts Company 20260710 0 124.91 127.76 124.61 125.62 2515700 125.62 up up correct
GPI.US Group 1 Automotive Inc 20260710 0 301.41 312.95 298.69 299.88 108400 299.88 down down correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20260710 0 21.15 21.16 21 21.075 9600 21.075 down down correct
GPK.US Graphic Packaging Holding Company 20260710 0 10.28 10.42 10.19 10.28 2759100 10.28
GPMT.US Granite Point Mortgage Trust Inc 20260710 0 1.36 1.42 1.34 1.38 162500 1.38 up up correct
GPN.US Global Payments Inc 20260710 0 75.62 76.84 75.205 76.04 2285326 76.04 up up correct
GPOR.US Gulfport Energy Corporation 20260710 0 159.16 160.235 149.79 152.1 468575 152.1 down down correct
GPRK.US GeoPark Limited 20260710 0 9.88 9.95 9.8 9.89 266400 9.89 up up correct
GRC.US The Gorman 20260710 0 78.6 80.92 78.52 79.5 201900 79.5 up up correct
GRX.US The Gabelli Healthcare & Wellness Trust 20260710 0 9.6 9.62 9.56 9.6 14700 9.6
GS.US The Goldman Sachs Group Inc 20260710 0 1063.21 1067.17 1048 1055.1801 1110600 1055.1801 down down correct
GSBD.US Goldman Sachs BDC Inc 20260710 0 8.64 8.955 8.63 8.82 1088500 8.82 up up correct
GSK.US GlaxoSmithKline plc 20260710 0 52.98 53.06 52.31 52.78 2867700 52.78 down down correct
GSL.US PB 20260710 0 26.94 27.22 26.9283 27.22 3076 27.22 up up correct
GTES.US Gates Industrial Corporation plc 20260710 0 26.23 26.64 26.09 26.34 1435200 26.34 up down incorrect
GTLS.US Chart Industries Inc 20260710 0 209.86 209.94 209.61 209.87 1949190 209.87 up down incorrect
GTN.US Gray Television Inc 20260710 0 3.83 3.83 3.74 3.78 501800 3.78 down down correct
GTNA.US Gray Television Inc 20260710 0 7.11 7.11 7.11 7.11 593 7.11
GTY.US Getty Realty Corp 20260710 0 34.34 34.43 34.08 34.37 234600 34.37 up up correct
GUG.US GUG 20260710 0 15.81 15.98 15.81 15.88 50800 15.7637 up up correct
GUT.US The Gabelli Utility Trust 20260710 0 6.84 6.87 6.77 6.85 191300 6.7989 up up correct
GVA.US Granite Construction Incorporated 20260710 0 123.5 127.23 120.18 122.46 1247900 122.46 down down correct
GWRE.US Guidewire Software Inc 20260710 0 138.3 139.95 134.99 136.13 1136683 136.13 down down correct
GWW.US W.W. Grainger Inc 20260710 0 1364.23 1384.9399 1358.3101 1375.76 221500 1375.76 up up correct
H.US Hyatt Hotels Corporation 20260710 0 190.78 192.71 189.71 191.14 318400 191.14 up up correct
HAE.US Haemonetics Corporation 20260710 0 75.23 76.58 74.67 76.19 456265 76.19 up up correct
HAL.US Halliburton Company 20260710 0 34.24 34.54 34.13 34.39 6604300 34.39 up up correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20260710 0 37.73 38.1 37.48 37.82 666400 37.82 up up correct
HAYW.US Hayward Holdings Inc 20260710 0 16.17 16.275 15.92 15.92 2208000 15.92 down down correct
HBB.US Hamilton Beach Brands Holding Company 20260710 0 20.6 21.4 20.545 21.4 20000 21.4 up up correct
HBM.US Hudbay Minerals Inc 20260710 0 21.38 21.71 21.09 21.64 3043400 21.64 up up correct
HCA.US HCA Healthcare Inc 20260710 0 411.38 414.18 400.19 406.59 1651200 406.59 down down correct
HCC.US Warrior Met Coal Inc 20260710 0 78.51 80.36 78.39 80.09 598900 80.09 up down incorrect
HCI.US HCI Group Inc 20260710 0 180.42 182.78 180.42 182.6 99400 182.6 up up correct
HCXY.US Hercules Capital Inc 20260710 0 25 25.05 25 25 3167 24.6088
HD.US The Home Depot Inc 20260710 0 339.55 344.4 337.9 343.3 2748000 343.3 up up correct
HDB.US HDFC Bank Limited 20260710 0 26.78 26.88 26.47 26.51 4656500 26.51 down down correct
HE.US Hawaiian Electric Industries Inc 20260710 0 13.51 13.59 13.33 13.57 1012800 13.57 up up correct
HEI.US HEICO Corporation 20260710 0 352.17 352.32 345.73 350.92 290600 350.92 down down correct
HEQ.US John Hancock Hedged Equity & Income Fund 20260710 0 11.45 11.5 11.45 11.5 8800 11.5 up up correct
HESM.US Hess Midstream LP 20260710 0 38.78 38.88 38.31 38.63 682100 38.63 down down correct
HFRO.US PA 20260710 0 16.52 16.605 16.52 16.6 6126 16.6 up up correct
HGGG.US HHGregg Inc. (IN) 20260710 0 0.0001 0.0001 0.0001 0.0001 0 0.0001
HGLB.US Highland Global Allocation Fund 20260710 0 7.6 7.632 7.52 7.59 36900 7.5023 down down correct
HGV.US Hilton Grand Vacations Inc 20260710 0 50.33 51.19 50.2 50.42 620076 50.42 up up correct
HIG.US The Hartford Financial Services Group Inc 20260710 0 138.47 138.92 137.24 138.78 1052400 138.78 up up correct
HII.US Huntington Ingalls Industries Inc 20260710 0 286.73 287.24 283.9 286.09 235800 286.09 down down correct
HIO.US Western Asset High Income Opportunity Fund Inc 20260710 0 3.64 3.65 3.62 3.65 141600 3.6132 up up correct
HIPO.US Hippo Holdings Inc 20260710 0 29.13 29.18 28.23 28.76 84300 28.76 down down correct
HIW.US Highwoods Properties Inc 20260710 0 31.72 31.86 31.01 31.22 1748700 31.22 down up incorrect
HIX.US Western Asset High Income Fund II Inc 20260710 0 3.99 3.99 3.9613 3.97 174985 3.9208 down down correct
HL.US PB 20260710 0 65.315 65.315 65.315 65.315 0 65.315
HLF.US Herbalife Nutrition Ltd 20260710 0 12.95 13.28 12.79 13.15 1299400 13.15 up up correct
HLI.US Houlihan Lokey Inc 20260710 0 138.55 139.26 133.54 135.33 1067740 135.33 down down correct
HLIO.US Helios Technologies Inc. 20260710 0 79.33 81.31 79.33 80.03 292500 80.03 up up correct
HLLY.US WS 20260710 0 2.51 2.595 2.51 2.52 454207 2.52 up up correct
HLT.US Hilton Worldwide Holdings Inc 20260710 0 337.81 340.2 335.2 335.48 938320 335.48 down down correct
HLX.US Helix Energy Solutions Group Inc 20260710 0 8.95 9.23 8.95 9.22 1068400 9.22 up up correct
HMC.US Honda Motor Co. Ltd 20260710 0 27.78 28.06 27.75 27.93 872800 27.93 up up correct
HMN.US Horace Mann Educators Corporation 20260710 0 52.94 52.94 52.24 52.53 333500 52.53 down down correct
HMY.US Harmony Gold Mining Company Limited 20260710 0 14.98 15.26 14.94 15.11 2662400 15.11 up up correct
HNI.US HNI Corporation 20260710 0 39.31 40.38 39.31 39.95 313000 39.95 up up correct
HOG.US Harley 20260710 0 25.17 25.85 25.06 25.14 2026300 25.14 down down correct
HOMB.US Home Bancshares Inc. (Conway AR) 20260710 0 28.74 28.82 28.57 28.72 2230300 28.72 down down correct
HOV.US Hovnanian Enterprises Inc 20260710 0 126.26 131.38 126.26 127.3 67100 127.3 up up correct
HP.US Helmerich & Payne Inc 20260710 0 33.08 33.38 32.88 33.33 1037400 33.33 up down incorrect
HPE.US Hewlett Packard Enterprise Company 20260710 0 49.03 51.08 48.35 48.54 19441200 48.54 down down correct
HPF.US John Hancock Preferred Income Fund II 20260710 0 16.08 16.12 16 16.07 49600 15.946 down down correct
HPI.US John Hancock Preferred Income Fund 20260710 0 16.37 16.41 16.32 16.35 65100 16.226 down down correct
HPQ.US HP Inc 20260710 0 24.39 24.85 24.13 24.22 11023100 24.22 down up incorrect
HPS.US John Hancock Preferred Income Fund III 20260710 0 14.57 14.6 14.52 14.58 25500 14.47 up up correct
HQH.US Tekla Healthcare Investors 20260710 0 22.15 22.15 21.39 21.59 179500 21.59 down down correct
HQL.US Tekla Life Sciences Investors 20260710 0 20.89 21.32 20.07 20.28 155800 20.28 down down correct
HR.US Healthcare Realty Trust Incorporated 20260710 0 20.78 20.86 20.51 20.69 1956500 20.69 down down correct
HRB.US H&R Block Inc 20260710 0 39.33 39.63 38.96 39.59 1754100 39.59 up up correct
HRI.US Herc Holdings Inc 20260710 0 146.44 152.95 145.91 148.91 494900 148.91 up up correct
HRL.US Hormel Foods Corporation 20260710 0 24.39 24.92 24.3 24.73 2651200 24.4375 up up correct
HRTG.US Heritage Insurance Holdings Inc 20260710 0 27.39 28.11 27.04 28.06 205800 28.06 up up correct
HSBC.US HSBC Holdings plc 20260710 0 98.74 99.47 98.33 99.09 1099400 99.09 up down incorrect
HSY.US The Hershey Company 20260710 0 172.08 174.3 171.21 173.66 2420500 173.66 up up correct
HTD.US John Hancock Tax 20260710 0 25.96 26.16 25.87 25.87 105000 25.712 down up incorrect
HTGC.US Hercules Capital Inc 20260710 0 15.86 16.07 15.81 16.01 1170900 16.01 up up correct
HTH.US Hilltop Holdings Inc 20260710 0 38.08 38.44 38.06 38.3 152000 38.3 up up correct
HTZ.US Hertz Global Holdings Inc Common Stock 20260710 0 2.17 2.195 2.03 2.05 13587500 2.05 down down correct
HUBB.US Hubbell Incorporated 20260710 0 487.46 495.93 483 490.94 293229 490.94 up up correct
HUBS.US HubSpot Inc 20260710 0 212 212.57 202.5 207.48 1055400 207.48 down down correct
HUM.US Humana Inc 20260710 0 398.66 398.66 390.46 392.22 1788374 392.22 down down correct
HUN.US Huntsman Corporation 20260710 0 10.98 11.16 10.84 11.13 2769500 11.13 up up correct
HUYA.US HUYA Inc 20260710 0 2.5 2.5 2.44 2.45 371500 2.45 down down correct
HVT.US Haverty Furniture Companies Inc 20260710 0 25.23 25.6 25.07 25.1 59700 25.1 down down correct
HWM.US Howmet Aerospace Inc 20260710 0 273.45 274.06 265.01 270.85 1458000 270.85 down down correct
HXL.US Hexcel Corporation 20260710 0 99.53 99.94 97.34 99.15 705200 99.15 down down correct
HY.US Hyster 20260710 0 32.12 33 32 32.68 80827 32.68 up up correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20260710 0 10.65 10.69 10.57 10.65 148200 10.5536
HYT.US BlackRock Corporate High Yield Fund Inc 20260710 0 8.57 8.57 8.49 8.52 1366598 8.4421 down down correct
HZO.US MarineMax Inc 20260710 0 35 35.02 33.98 34.36 194800 34.36 down down correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20260710 0 8.7 8.76 8.64 8.73 17500 8.73 up up correct
IAG.US IAMGOLD Corporation 20260710 0 15.36 15.49 15.16 15.32 2460900 15.32 down up incorrect
IBM.US International Business Machines Corporation 20260710 0 297.26 298.77 287.5 287.56 3640100 287.56 down down correct
IBN.US ICICI Bank Limited 20260710 0 29.31 29.35 28.86 29 11627000 29 down down correct
IBP.US Installed Building Products Inc 20260710 0 223.18 229.0465 221.49 225.13 200886 225.13 up up correct
ICE.US Intercontinental Exchange Inc 20260710 0 136.25 136.49 134.17 135.26 3013600 135.26 down down correct
ICL.US ICL Group Ltd 20260710 0 4.85 4.885 4.825 4.85 1035600 4.85
ICR.US P 20260710 0 22.57 22.57 22.475 22.56 1716 22.56 down down correct
IDA.US IDACORP Inc 20260710 0 148.39 150.8 148 150.65 438700 150.65 up down incorrect
IDE.US Voya Infrastructure Industrials and Materials Fund 20260710 0 13.53 13.66 13.53 13.56 25500 13.56 up up correct
IDT.US IDT Corporation 20260710 0 60.32 61.13 60.19 61.1 158500 61.1 up up correct
IEX.US IDEX Corporation 20260710 0 220.5 223.58 219.61 222.16 387300 222.16 up up correct
IFF.US International Flavors & Fragrances Inc. 20260710 0 79.13 79.63 77.03 77.53 1476100 77.53 down down correct
IFN.US The India Fund Inc 20260710 0 11.52 11.62 11.52 11.6 79000 11.6 up up correct
IFS.US Intercorp Financial Services Inc 20260710 0 58.67 61.25 58.67 60.68 223886 60.68 up up correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20260710 0 9.88 9.93 9.86 9.89 32600 9.89 up up correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20260710 0 6.27 6.34 6.24 6.3 533800 6.3 up up correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20260710 0 16.19 16.19 16.08 16.09 4800 16.0181 down down correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20260710 0 4.65 4.65 4.58 4.6 573500 4.542 down down correct
IH.US iHuman Inc 20260710 0 1.4053 1.4234 1.4053 1.42 731 1.42 up up correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20260710 0 7.56 7.62 7.48 7.48 46200 7.48 down down correct
IHG.US InterContinental Hotels Group PLC 20260710 0 164.73 166.13 164.37 165.01 313100 165.01 up up correct
IIF.US Morgan Stanley India Investment Fund Inc 20260710 0 22.86 23.09 22.63 22.96 44200 22.96 up up correct
IIIN.US Insteel Industries Inc 20260710 0 29.4 29.91 29.24 29.27 152100 29.27 down down correct
IIM.US Invesco Value Municipal Income Trust 20260710 0 12.99 13.02 12.94 12.94 77600 12.863 down down correct
IIPR.US PA 20260710 0 24.47 24.58 24.41 24.5 28108 24.5 up up correct
IMAX.US IMAX Corporation 20260710 0 38.43 38.84 38.04 38.27 637400 38.27 down down correct
INFO.US IHS Markit Ltd 20260710 0 27.46 27.58 27.46 27.558 77300 27.558 up up correct
INFY.US Infosys Limited 20260710 0 11.14 11.25 10.9 10.94 15888800 10.94 down down correct
ING.US ING Groep N.V 20260710 0 32.48 32.61 32.34 32.39 2372100 32.39 down down correct
INGR.US Ingredion Incorporated 20260710 0 96.35 99.71 96.35 98.75 513500 98.75 up up correct
INN.US Summit Hotel Properties Inc 20260710 0 6.5 6.57 6.44 6.46 490100 6.46 down down correct
INSP.US Inspire Medical Systems Inc 20260710 0 51.86 52.505 50.02 51.76 1290200 51.76 down down correct
INVH.US Invitation Homes Inc 20260710 0 29.55 29.68 29.31 29.6 2964200 29.6 up up correct
IONQ.US WS 20260710 0 45.32 45.45 42.4 42.86 14548434 42.86 down up incorrect
IP.US International Paper Company 20260710 0 37.62 38.6 37.28 37.93 5040900 37.93 up up correct
IPI.US Intrepid Potash Inc 20260710 0 34.21 35.2 34.11 34.8 144900 34.8 up up correct
IQI.US Invesco Quality Municipal Income Trust 20260710 0 10.26 10.27 10.2 10.23 149700 10.1673 down down correct
IQV.US IQVIA Holdings Inc 20260710 0 211 211.01 206.73 207.85 747400 207.85 down down correct
IR.US Ingersoll Rand Inc 20260710 0 77.47 79.63 77.235 78.85 3122700 78.85 up up correct
IRM.US Iron Mountain Incorporated 20260710 0 119.67 121.95 118.08 121.51 1834500 121.51 up up correct
IRT.US Independence Realty Trust Inc 20260710 0 16.76 16.86 16.62 16.74 1138200 16.74 down down correct
ISD.US PGIM High Yield Bond Fund Inc 20260710 0 12.9 12.95 12.75 12.87 139900 12.87 down down correct
IT.US Gartner Inc 20260710 0 135.71 136.75 132.12 133.24 1226900 133.24 down down correct
ITGR.US Integer Holdings Corporation 20260710 0 92.02 93.91 91.98 93.68 203400 93.68 up up correct
ITT.US ITT Inc 20260710 0 193.01 196 191.14 195 803000 195 up up correct
ITUB.US Itaú Unibanco Holding S.A 20260710 0 8.45 8.67 8.44 8.62 22526400 8.62 up up correct
ITW.US Illinois Tool Works Inc 20260710 0 265.97 271.12 265.58 268.81 1119500 268.81 up down incorrect
IVR.US PC 20260710 0 24.81 24.93 24.67 24.86 16228 24.86 up up correct
IVT.US Inventrust Properties Corp 20260710 0 35.37 35.53 35.045 35.36 331900 35.36 down down correct
IVZ.US Invesco Ltd 20260710 0 29.33 29.68 28.81 28.98 3991900 28.98 down down correct
IX.US ORIX Corporation 20260710 0 40.15 40.39 40.01 40.3 153100 40.3 up up correct
J.US Jacobs Engineering Group Inc 20260710 0 127.59 128.42 125 125.83 1226712 125.83 down down correct
JBGS.US JBG SMITH Properties 20260710 0 14.51 14.635 14.415 14.54 260800 14.54 up up correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20260710 0 25.88 25.88 25.88 25.88 100 25.88
JBL.US Jabil Inc 20260710 0 330.17 333.8 327.12 330.29 764100 330.29 up up correct
JCE.US Nuveen Core Equity Alpha Fund 20260710 0 16.51 16.65 16.42 16.65 37000 16.65 up up correct
JCI.US Johnson Controls International plc 20260710 0 140.06 144.719 139.8001 142.81 2330660 142.81 up up correct
JEF.US Jefferies Financial Group Inc 20260710 0 53.13 53.47 51.99 52.09 1207500 52.09 down up incorrect
JELD.US JELD 20260710 0 1.22 1.275 1.19 1.21 843700 1.21 down up incorrect
JFR.US Nuveen Floating Rate Income Fund 20260710 0 7.73 7.74 7.72 7.73 404565 7.652
JGH.US Nuveen Global High Income Fund 20260710 0 12.71 12.71 12.61 12.65 47853 12.5457 down down correct
JHI.US John Hancock Investors Trust 20260710 0 13.34 13.35 13.25 13.35 16100 13.35 up up correct
JHS.US John Hancock Income Securities Trust 20260710 0 11 11.06 10.99 10.99 1700 10.99 down down correct
JHX.US James Hardie Industries plc 20260710 0 24.5 24.96 24.35 24.79 5243100 24.79 up down incorrect
JILL.US J.Jill Inc 20260710 0 15.72 16.35 15.55 16.29 83400 16.29 up down incorrect
JKS.US JinkoSolar Holding Co. Ltd 20260710 0 15.67 16.25 15.67 15.77 749100 15.77 up up correct
JLL.US Jones Lang LaSalle Incorporated 20260710 0 328.67 330.4 322.84 324.44 189200 324.44 down down correct
JLS.US Nuveen Mortgage and Income Fund 20260710 0 17.49 17.55 17.42 17.45 17700 17.2972 down down correct
JMIA.US Jumia Technologies AG 20260710 0 7 7.074 6.82 7.01 788000 7.01 up up correct
JMM.US Nuveen Multi 20260710 0 5.85 5.85 5.81 5.83 9500 5.8009 down down correct
JNJ.US Johnson & Johnson 20260710 0 260.19 261.3 255.52 256.98 6534700 256.98 down down correct
JOBY.US WT 20260710 0 0.2 0.21 0.1601 0.17 285977 0.17 down down correct
JOE.US The St. Joe Company 20260710 0 61.4 61.9 60.33 60.75 176700 60.75 down down correct
JOF.US Japan Smaller Capitalization Fund Inc 20260710 0 11.72 11.81 11.68 11.73 20300 11.6333 up up correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20260710 0 7.92 7.92 7.86 7.89 648200 7.8269 down down correct
JPM.US PL 20260710 0 18.66 18.66 18.58 18.65 113070 18.65 down down correct
JQC.US Nuveen Credit Strategies Income Fund 20260710 0 4.81 4.83 4.81 4.81 375700 4.76
JRI.US Nuveen Real Asset Income and Growth Fund 20260710 0 13 13.04 13 13.01 91100 12.8777 up up correct
JRS.US Nuveen Real Estate Income Fund 20260710 0 8.6 8.6 8.47 8.54 35600 8.54 down down correct
KAI.US Kadant Inc 20260710 0 290.35 299.05 290.04 294.63 116800 294.2775 up up correct
KB.US KB Financial Group Inc 20260710 0 121.8 124.94 121.8 123.19 532200 123.19 up up correct
KBH.US KB Home 20260710 0 56.92 58.01 56.26 56.32 1163800 56.32 down down correct
KBR.US KBR Inc 20260710 0 35.82 36.38 35.43 35.47 1031900 35.47 down down correct
KEN.US Kenon Holdings Ltd 20260710 0 65.82 67.219 65.52 65.74 14600 65.74 down down correct
KEP.US Korea Electric Power Corporation 20260710 0 12.28 12.5 12.21 12.39 986200 12.39 up up correct
KEX.US Kirby Corporation 20260710 0 143.04 144.66 141.92 143.75 510800 143.75 up up correct
KEY.US PK 20260710 0 20.46 20.5 20.4201 20.49 14612 20.49 up up correct
KEYS.US Keysight Technologies Inc 20260710 0 320.42 324.045 318.1 322.05 937100 322.05 up up correct
KF.US The Korea Fund Inc 20260710 0 68.68 68.94 67.72 68.02 24400 68.02 down down correct
KFS.US Kingsway Financial Services Inc 20260710 0 9.91 10.05 9.815 9.96 58311 9.96 up up correct
KFY.US Korn Ferry 20260710 0 73 73.36 72.32 73.14 333600 73.14 up up correct
KGC.US Kinross Gold Corporation 20260710 0 23.96 24.24 23.73 24.14 7750200 24.14 up up correct
KIM.US PM 20260710 0 19.88 19.88 19.78 19.85 3355 19.85 down down correct
KIO.US KKR Income Opportunities Fund 20260710 0 11.34 11.38 11.29 11.35 225400 11.35 up up correct
KKRS.US KKRS 20260710 0 16.23 16.35 16.2 16.23 37000 16.23
KMB.US Kimberly 20260710 0 110.64 113.12 110.13 112.41 3342900 112.41 up down incorrect
KMI.US Kinder Morgan Inc 20260710 0 32.37 32.49 31.77 32.12 5991200 32.12 down down correct
KMPR.US Kemper Corporation 20260710 0 29.44 29.65 29.06 29.43 673900 29.43 down down correct
KMT.US Kennametal Inc 20260710 0 32.92 33.74 32.76 33.6 972000 33.6 up up correct
KMX.US CarMax Inc 20260710 0 51.55 54.25 51.39 53.49 2287900 53.49 up up correct
KN.US Knowles Corporation 20260710 0 36.68 37.58 36.66 37.05 866700 37.05 up up correct
KNOP.US KNOT Offshore Partners LP 20260710 0 10.71 10.8 10.54 10.76 35600 10.76 up down incorrect
KNX.US Knight 20260710 0 77.66 78.36 74.29 75.19 4104600 75.19 down down correct
KO.US The Coca 20260710 0 82.73 83.74 82.41 83.49 10694600 83.49 up up correct
KODK.US Eastman Kodak Company 20260710 0 8.16 8.4 8.14 8.23 587600 8.23 up down incorrect
KOF.US Coca 20260710 0 103.18 105.08 103.18 104.21 190600 103.085 up up correct
KOP.US Koppers Holdings Inc 20260710 0 46.93 48.12 46.49 47.56 115600 47.56 up up correct
KORE.US KORE Group Holdings Inc 20260710 0 9.25 9.25 9.24 9.25 21000 9.25
KOS.US Kosmos Energy Ltd 20260710 0 2.21 2.221 2.05 2.1 12614920 2.1 down down correct
KR.US The Kroger Co 20260710 0 60.43 61.28 60.25 60.54 10400030 60.54 up up correct
KRC.US Kilroy Realty Corporation 20260710 0 38.57 38.73 37.83 38.4 608600 38.4 down up incorrect
KREF.US PA 20260710 0 17.97 18.04 17.771 18 5419 18 up up correct
KRG.US Kite Realty Group Trust 20260710 0 28.32 28.32 28.04 28.28 1316200 28.28 down down correct
KRO.US Kronos Worldwide Inc 20260710 0 5.89 5.98 5.85 5.89 184500 5.89
KRP.US Kimbell Royalty Partners LP 20260710 0 14.8 14.84 14.65 14.7 410800 14.7 down down correct
KSS.US Kohl's Corporation 20260710 0 16.52 17.1 16.25 16.8 2757100 16.8 up up correct
KT.US KT Corporation 20260710 0 18.66 18.66 17.77 17.95 1827200 17.95 down down correct
KTB.US Kontoor Brands Inc 20260710 0 84.57 86.36 84.17 85.66 439100 85.66 up up correct
KTF.US DWS Municipal Income Trust 20260710 0 9.24 9.26 9.2 9.2 157900 9.1382 down down correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20260710 0 28.28 28.28 28.28 28.28 0 28.28
KTN.US Credit 20260710 0 25.39 25.39 25.21 25.28 8100 25.28 down down correct
KWR.US Quaker Chemical Corporation 20260710 0 145.93 152.11 145.93 148.17 174700 147.6836 up up correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20260710 0 14.24 14.25 14.02 14.14 172900 14.0518 down down correct
L.US Loews Corporation 20260710 0 115.19 116.08 114.44 114.99 555500 114.99 down down correct
LAC.US Lithium Americas Corp 20260710 0 3.6 3.605 3.31 3.32 28769600 3.32 down up incorrect
LAD.US Lithia Motors Inc 20260710 0 315 322.415 312.35 313.74 158382 313.74 down up incorrect
LADR.US Ladder Capital Corp 20260710 0 9.76 9.9 9.73 9.85 728000 9.85 up up correct
LAW.US CS Disco Inc. 20260710 0 3.96 4 3.805 3.86 191800 3.86 down down correct
LAZ.US Lazard Ltd 20260710 0 41.87 42.47 41.26 41.41 1523700 41.41 down down correct
LBRT.US Liberty Oilfield Services Inc 20260710 0 24.29 24.535 23.94 24.49 1696200 24.49 up up correct
LCII.US LCI Industries 20260710 0 102.78 103.39 101 101.07 430000 101.07 down down correct
LDI.US loanDepot Inc 20260710 0 1.13 1.147 1.09 1.12 1692800 1.12 down down correct
LDOS.US Leidos Holdings Inc 20260710 0 108.94 109 105.29 107.02 1068000 107.02 down down correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20260710 0 21.28 21.31 21.19 21.22 38900 21.089 down down correct
LEA.US Lear Corporation 20260710 0 135.59 137.58 135.26 136.14 358300 136.14 up up correct
LEG.US Leggett & Platt Incorporated 20260710 0 11.19 11.32 10.93 10.94 2401400 10.94 down down correct
LEN.US Lennar Corporation 20260710 0 84.35 86.01 84.19 84.27 2153393 84.27 down down correct
LEO.US BNY Mellon Strategic Municipals Inc 20260710 0 6.42 6.42 6.36 6.39 189600 6.3601 down down correct
LEVI.US Levi Strauss & Co 20260710 0 23.62 24.69 22.76 24.31 5510400 24.1516 up up correct
LFT.US PA 20260710 0 18.1 18.1 18.1 18.1 240 18.1
LGI.US Lazard Global Total Return and Income Fund Inc 20260710 0 18.71 18.75 18.63 18.74 17600 18.74 up up correct
LH.US Laboratory Corporation of America Holdings 20260710 0 278 280.85 276 276.81 433000 276.81 down down correct
LHX.US L3Harris Technologies Inc 20260710 0 290.65 291.37 288.12 290.77 626500 290.77 up up correct
LII.US Lennox International Inc 20260710 0 540.55 555.93 539.07 552.03 264500 552.03 up up correct
LIN.US Linde plc 20260710 0 525.07 532.71 523.48 529.79 1858100 529.79 up up correct
LITB.US LightInTheBox Holding Co. Ltd 20260710 0 3.03 3.05 3 3.05 1900 3.05 up up correct
LLY.US Eli Lilly and Company 20260710 0 1210.3101 1212.96 1178.3199 1188.58 2010200 1188.58 down down correct
LMND.US Lemonade Inc 20260710 0 71.5 72.2 69.31 70.51 885000 70.51 down down correct
LMT.US Lockheed Martin Corporation 20260710 0 516.42 524 513.81 523.22 662800 523.22 up up correct
LNC.US Lincoln National Corporation 20260710 0 39.44 39.94 39.44 39.73 1837800 39.73 up up correct
LND.US BrasilAgro 20260710 0 3.62 3.68 3.62 3.67 33200 3.67 up down incorrect
LNN.US Lindsay Corporation 20260710 0 111.12 114.74 111.12 113.82 152500 113.82 up up correct
LOCL.US Local Bounti Corporation 20260710 0 1.29 1.31 1.28 1.3 3500 1.3 up up correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20260710 0 11.03 11.55 11.03 11.52 318000 11.52 up up correct
LOW.US Lowe's Companies Inc 20260710 0 213.12 214.82 211.41 211.63 2166100 210.3301 down down correct
LPG.US Dorian LPG Ltd 20260710 0 38.83 40.065 38.75 40.05 423500 40.05 up up correct
LPL.US LG Display Co. Ltd 20260710 0 3.72 3.78 3.7 3.71 1750300 3.71 down down correct
LPX.US Louisiana 20260710 0 72.98 74.71 72.98 73.16 1215700 73.16 up up correct
LRN.US Stride Inc 20260710 0 91.69 91.73 90.24 91 266400 91 down down correct
LSPD.US Lightspeed POS Inc 20260710 0 10.37 10.53 10.175 10.3 419500 10.3 down up incorrect
LTC.US LTC Properties Inc 20260710 0 39.36 39.36 38.72 38.86 481300 38.6852 down down correct
LTH.US Life Time Group Holdings Inc. 20260710 0 41.77 42.3 41.2 41.89 1562400 41.89 up up correct
LU.US Lufax Holding Ltd 20260710 0 1.36 1.4 1.34 1.34 294100 1.34 down down correct
LUMN.US Lumen Technologies Inc 20260710 0 6.72 6.855 6.66 6.73 6357779 6.73 up up correct
LUV.US Southwest Airlines Co 20260710 0 48.81 49.16 48 48.43 4914163 48.43 down up incorrect
LVS.US Las Vegas Sands Corp 20260710 0 46.88 47.12 46.3 46.69 3357800 46.69 down down correct
LW.US Lamb Weston Holdings Inc 20260710 0 45.67 46.48 45.025 46.45 896100 46.45 up up correct
LXFR.US Luxfer Holdings PLC 20260710 0 16.85 17.17 16.79 17.06 75900 16.9307 up up correct
LXP.US PC 20260710 0 46.47 46.49 46.34 46.4499 2339 46.4499 down down correct
LXU.US LSB Industries Inc 20260710 0 10.82 10.99 10.69 10.91 412100 10.91 up up correct
LYB.US LyondellBasell Industries N.V 20260710 0 56 56.74 55.59 56.35 4504300 56.35 up down incorrect
LYG.US Lloyds Banking Group plc 20260710 0 6.02 6.04 5.98 6 9667300 6 down down correct
LYV.US Live Nation Entertainment Inc 20260710 0 183.32 183.33 179.02 179.79 1631300 179.79 down down correct
LZB.US La 20260710 0 39.33 39.96 39.15 39.18 332400 39.18 down down correct
M.US Macy's Inc 20260710 0 22.81 22.91 22.32 22.64 4644300 22.64 down down correct
MA.US Mastercard Incorporated 20260710 0 527.26 528.94 519.65 526.74 1616900 526.74 down down correct
MAA.US PI 20260710 0 53.25 54.01 53 53.09 3479 53.09 down down correct
MAC.US The Macerich Company 20260710 0 24.91 24.98 24.19 24.69 2868900 24.69 down up incorrect
MAIN.US Main Street Capital Corporation 20260710 0 51.89 53.2 51.82 52.84 578300 52.84 up up correct
MAN.US ManpowerGroup Inc 20260710 0 38.55 38.77 37.81 38.71 927800 38.71 up up correct
MANU.US Manchester United plc 20260710 0 22 22.11 21.77 22.04 133800 22.04 up up correct
MAS.US Masco Corporation 20260710 0 77.01 78.78 76.81 77.84 1584700 77.84 up up correct
MATX.US Matson Inc 20260710 0 204.64 206.88 203.67 204.77 191500 204.77 up up correct
MAX.US MediaAlpha Inc 20260710 0 13.56 13.92 13.3 13.37 489911 13.37 down down correct
MBI.US MBIA Inc 20260710 0 6.35 6.46 6.3 6.38 246100 6.38 up up correct
MC.US Moelis & Company 20260710 0 66.25 66.335 63.01 63.75 1045639 63.75 down down correct
MCB.US Metropolitan Bank Holding Corp 20260710 0 97.49 99 96.6 97.53 180000 97.53 up down incorrect
MCD.US McDonald's Corporation 20260710 0 278.21 278.4 272.5 274.6 2980800 274.6 down down correct
MCI.US Barings Corporate Investors 20260710 0 17.27 17.44 17.27 17.42 8400 17.42 up up correct
MCK.US McKesson Corporation 20260710 0 793.22 806.49 791.18 805.96 491700 805.96 up up correct
MCN.US Madison Covered Call & Equity Strategy Fund 20260710 0 5.6 5.65 5.59 5.65 29300 5.5899 up up correct
MCO.US Moody's Corporation 20260710 0 491.49 496.1 483.81 487.28 510700 487.28 down down correct
MCS.US The Marcus Corporation 20260710 0 21.94 22.26 21.74 21.77 93200 21.77 down down correct
MCY.US Mercury General Corporation 20260710 0 109.75 112.49 109.03 109.26 196000 109.26 down down correct
MD.US MEDNAX Inc 20260710 0 26.86 26.97 25.99 26.27 559600 26.27 down down correct
MDT.US Medtronic plc 20260710 0 82.83 84.19 82.56 83.87 7191900 83.87 up down incorrect
MDU.US MDU Resources Group Inc 20260710 0 20.74 21.2 20.74 20.98 965400 20.98 up up correct
MEC.US Mayville Engineering Company Inc 20260710 0 33.42 34.18 32.317 33.72 216500 33.72 up up correct
MED.US Medifast Inc 20260710 0 10.79 10.8999 10.67 10.72 120834 10.72 down down correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20260710 0 15.26 15.26 15.2 15.24 90000 15.1171 down down correct
MEI.US Methode Electronics Inc 20260710 0 15.52 15.84 14.98 15.8 691400 15.7485 up up correct
MER.US PK 20260710 0 25.65 25.65 25.56 25.56 41198 25.56 down down correct
MET.US PF 20260710 0 18.54 18.55 18.41 18.53 75324 18.53 down down correct
MFA.US PC 20260710 0 23.27 23.45 23.27 23.31 20232 23.31 up up correct
MFC.US Manulife Financial Corporation 20260710 0 41.66 41.74 41.29 41.29 775300 41.29 down down correct
MFG.US Mizuho Financial Group Inc 20260710 0 10.39 10.54 10.38 10.48 6787100 10.48 up up correct
MFM.US MFS Municipal Income Trust 20260710 0 5.58 5.58 5.53 5.53 128700 5.4999 down down correct
MG.US Mistras Group Inc 20260710 0 16.29 16.41 16.18 16.27 89800 16.27 down down correct
MGA.US Magna International Inc 20260710 0 64.42 64.97 63.81 64.27 1025700 64.27 down down correct
MGF.US MFS Government Markets Income Trust 20260710 0 2.83 2.86 2.83 2.86 64100 2.8398 up up correct
MGM.US MGM Resorts International 20260710 0 46.8 47.63 46.7372 46.88 1626795 46.88 up up correct
MGR.US Affiliated Managers Group Inc 20260710 0 19.925 20.15 19.9 20.13 33400 20.13 up down incorrect
MGRB.US MGRB 20260710 0 16.39 16.55 16.31 16.54 35100 16.54 up up correct
MGRD.US MGRD 20260710 0 14.64 14.83 14.6 14.8 41200 14.8 up down incorrect
MGY.US Magnolia Oil & Gas Corporation 20260710 0 25.97 26.11 25.57 25.79 2235400 25.79 down down correct
MHD.US BlackRock MuniHoldings Fund Inc 20260710 0 11.94 11.94 11.82 11.85 178800 11.7906 down down correct
MHF.US Western Asset Municipal High Income Fund Inc 20260710 0 7.1 7.14 7.06 7.1 18800 7.0648
MHK.US Mohawk Industries Inc 20260710 0 108.92 112.63 108.92 109.97 486200 109.97 up up correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20260710 0 11 11 10.5 10.69 12700 10.69 down down correct
MHNC.US Maiden Holdings North America Ltd 20260710 0 11.59 11.75 11.59 11.75 2000 11.75 up up correct
MIC.US Macquarie Infrastructure Corporation 20260710 0 15.35 16.22 15.35 15.75 2200 15.75 up up correct
MIN.US MFS Intermediate Income Trust 20260710 0 2.47 2.47 2.45 2.45 171200 2.4299 down down correct
MIR.US Mirion Technologies Inc 20260710 0 16.56 17.09 16.51 17 3380400 17 up down incorrect
MITT.US PC 20260710 0 25.11 25.1963 25.11 25.185 5383 25.185 up up correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20260710 0 12.27 12.39 12.21 12.32 38600 12.2653 up up correct
MKC.US V 20260710 0 50.81 50.81 50.81 50.81 0 50.81
MKL.US Markel Corporation 20260710 0 1954.25 1968.91 1940.49 1949.75 44200 1949.75 down up incorrect
MLI.US Mueller Industries Inc 20260710 0 56.76 58.22 56.76 56.99 1134563 56.99 up up correct
MLM.US Martin Marietta Materials Inc 20260710 0 575.22 581.82 569.38 577.72 451000 577.72 up up correct
MLP.US Maui Land & Pineapple Company Inc 20260710 0 16.3 16.4 16.18 16.33 7600 16.33 up up correct
MLR.US Miller Industries Inc 20260710 0 47.97 49.33 47.97 48.99 59001 48.99 up up correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20260710 0 15.33 15.35 15.14 15.21 51800 15.1428 down down correct
MMI.US Marcus & Millichap Inc 20260710 0 31.16 31.42 30.6 30.68 97500 30.68 down down correct
MMM.US 3M Company 20260710 0 155.53 158.41 155.4 157.52 1945300 157.52 up up correct
MMS.US Maximus Inc 20260710 0 57.28 57.65 56.29 56.63 361400 56.63 down down correct
MMT.US MFS Multimarket Income Trust 20260710 0 4.42 4.42 4.4 4.4 177700 4.36 down down correct
MMU.US Western Asset Managed Municipals Fund Inc 20260710 0 10.44 10.44 10.32 10.32 129300 10.2638 down down correct
MNSO.US MINISO Group Holding Limited 20260710 0 11.72 11.94 11.72 11.79 623200 11.79 up down incorrect
MO.US Altria Group Inc 20260710 0 71.84 72.15 70.7616 71.79 7335178 71.79 down down correct
MOD.US Modine Manufacturing Company 20260710 0 239.28 247.71 235 245.91 923900 245.91 up up correct
MOG.US A 20260710 0 409.06 410.51 398.9 407.11 163600 407.11 down down correct
MOGU.US MOGU Inc 20260710 0 1.97 2.07 1.81 2.07 2400 2.07 up up correct
MOH.US Molina Healthcare Inc 20260710 0 233.41 235.99 229.28 233.31 688100 233.31 down down correct
MOS.US The Mosaic Company 20260710 0 20.86 21.66 20.86 21.51 6736600 21.51 up up correct
MOV.US Movado Group Inc 20260710 0 38.02 38.87 37.68 38.53 161959 38.53 up up correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20260710 0 11.31 11.34 11.31 11.32 5500 11.2723 up down incorrect
MPC.US Marathon Petroleum Corporation 20260710 0 286.32 287.15 277.55 283.74 1932300 283.74 down down correct
MPLX.US MPLX LP 20260710 0 57.25 57.48 56.51 56.95 1198400 56.95 down down correct
MPV.US Barings Participation Investors 20260710 0 16.09 16.3 15.9 15.95 12500 15.95 down down correct
MQY.US BlackRock MuniYield Quality Fund Inc 20260710 0 11.63 11.63 11.54 11.57 323036 11.5123 down down correct
MRK.US Merck & Co. Inc 20260710 0 125.12 125.56 122.9 123.54 8388400 123.54 down down correct
MS.US PL 20260710 0 19.425 19.425 19.08 19.35 106729 19.35 down down correct
MSA.US MSA Safety Incorporated 20260710 0 167.58 172.05 167.58 170.61 252700 170.61 up up correct
MSB.US Mesabi Trust 20260710 0 25.31 25.9 24.74 25.1 39000 25.1 down down correct
MSC.US Studio City International Holdings Limited 20260710 0 1.89 1.89 1.73 1.76 3700 1.76 down down correct
MSCI.US MSCI Inc 20260710 0 613.53 615.83 601.2 604.71 267700 604.71 down down correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20260710 0 7.31 7.31 7.28 7.3 45400 7.3 down down correct
MSI.US Motorola Solutions Inc 20260710 0 417.22 425.17 413.835 422.88 631351 422.88 up up correct
MSM.US MSC Industrial Direct Co. Inc 20260710 0 120.66 123.64 119.77 123.02 610300 123.02 up up correct
MT.US ArcelorMittal 20260710 0 65.65 66.61 65.43 66.08 1965200 66.08 up up correct
MTB.US M&T Bank Corporation 20260710 0 239.15 243 238.51 242.34 1392700 242.34 up up correct
MTD.US Mettler 20260710 0 1295.92 1303.45 1281.3 1296.17 106800 1296.17 up up correct
MTDR.US Matador Resources Company 20260710 0 51.81 51.98 50.77 51.34 1004300 51.34 down down correct
MTG.US MGIC Investment Corporation 20260710 0 28.26 28.39 27.98 28.14 1381900 28.14 down up incorrect
MTH.US Meritage Homes Corporation 20260710 0 75.39 76.7099 75.16 75.5 808421 75.5 up up correct
MTN.US Vail Resorts Inc 20260710 0 148 154.5 147.09 150.14 1154300 150.14 up up correct
MTR.US Mesa Royalty Trust 20260710 0 3.14 3.15 3.14 3.15 12000 3.15 up up correct
MTRN.US Materion Corporation 20260710 0 254.56 261.95 252.53 257.66 227800 257.66 up up correct
MTW.US The Manitowoc Company Inc 20260710 0 12.34 12.87 12.2942 12.78 129907 12.78 up up correct
MTX.US Minerals Technologies Inc 20260710 0 71.88 72.78 71.8 72.46 151900 72.46 up up correct
MTZ.US MasTec Inc 20260710 0 380.9 383.98 369.4 372.89 922200 372.89 down down correct
MUA.US BlackRock MuniAssets Fund Inc 20260710 0 10.92 10.96 10.9 10.94 92300 10.884 up up correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20260710 0 10.97 11 10.94 10.99 278000 10.9361 up up correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20260710 0 21.48 21.73 21.48 21.65 2124100 21.65 up down incorrect
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20260710 0 12.4 12.44 12.36 12.37 37000 12.3159 down down correct
MUR.US Murphy Oil Corporation 20260710 0 33.75 34.1 33.31 33.75 896600 33.75
MUSA.US Murphy USA Inc 20260710 0 590.76 598.47 583.46 590.23 198500 590.23 down down correct
MUX.US McEwen Mining Inc 20260710 0 17.93 18.08 17.5701 17.88 544234 17.88 down down correct
MVO.US MV Oil Trust 20260710 0 0.79 0.85 0.78 0.79 258000 0.79
MWA.US Mueller Water Products Inc 20260710 0 24.8 25.22 24.79 24.92 819300 24.92 up down incorrect
MX.US Magnachip Semiconductor Corporation 20260710 0 4.21 4.21 3.99 4.02 1548100 4.02 down down correct
MXE.US Mexico Equity & Income Fund Inc 20260710 0 12.77 12.97 12.75 12.84 14200 12.84 up up correct
MXF.US The Mexico Fund Inc 20260710 0 21.5 21.97 21.33 21.64 23100 21.2943 up up correct
MXL.US MaxLinear Inc 20260710 0 92.31 94.78 88.76 91.3 1416400 91.3 down down correct
MYE.US Myers Industries Inc 20260710 0 30.44 31.37 30.28 30.84 291100 30.84 up up correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20260710 0 11.05 11.06 10.97 11 225600 10.9444 down down correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20260710 0 10.14 10.15 10 10.1 136900 10.0493 down down correct
NAC.US Nuveen California Quality Municipal Income Fund 20260710 0 12.1 12.12 12.05 12.1 290400 12.0301
NAD.US Nuveen Quality Municipal Income Fund 20260710 0 12.01 12.01 11.92 11.93 431600 11.8594 down down correct
NAN.US Nuveen New York Quality Municipal Income Fund 20260710 0 11.71 11.71 11.63 11.65 78600 11.5823 down down correct
NAT.US Nordic American Tankers Limited 20260710 0 6.03 6.18 5.93 6.17 3236900 6.17 up up correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20260710 0 12.56 12.68 12.55 12.63 21700 12.568 up up correct
NBB.US Nuveen Taxable Municipal Income Fund 20260710 0 15.59 15.7 15.48 15.53 42700 15.4332 down down correct
NBHC.US National Bank Holdings Corporation 20260710 0 44.03 44.57 44.02 44.33 293600 44.33 up up correct
NBR.US Nabors Industries Ltd 20260710 0 81.04 82.21 79.66 82.09 179800 82.09 up up correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20260710 0 16.12 16.173 15.92 16.13 107700 16.0084 up up correct
NC.US NACCO Industries Inc 20260710 0 46.34 48.41 46.34 47.33 11500 47.33 up up correct
NCA.US Nuveen California Municipal Value Fund Inc 20260710 0 9.39 9.39 9.34 9.38 41500 9.3499 down up incorrect
NCLH.US Norwegian Cruise Line Holdings Ltd 20260710 0 19.92 20 19.36 19.61 9541900 19.61 down down correct
NCV.US PA 20260710 0 20.65 20.81 20.55 20.81 8297 20.81 up up correct
NCZ.US PA 20260710 0 20.21 20.37 20.21 20.37 5875 20.37 up up correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20260710 0 10.33 10.34 10.28 10.3 86300 10.2415 down down correct
NE.US Noble Corporation 20260710 0 39.24 40.01 39.145 39.97 1199200 39.97 up down incorrect
NEA.US Nuveen AMT 20260710 0 11.63 11.63 11.55 11.58 683500 11.5124 down down correct
NEM.US Newmont Corporation 20260710 0 93.8 95.73 93.8 95.29 4426600 95.29 up up correct
NET.US Cloudflare Inc 20260710 0 279.74 280.14 266.84 268.4 2302100 268.4 down down correct
NEU.US NewMarket Corporation 20260710 0 770.72 779.63 762.62 763.91 69900 763.91 down down correct
NEXA.US Nexa Resources S.A 20260710 0 13.51 15.005 13.5 14.81 989600 14.81 up up correct
NFG.US National Fuel Gas Company 20260710 0 79.1 79.75 78.39 79.1 584600 79.1
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20260710 0 15.16 15.19 15.1 15.15 80400 15.15 down down correct
NGG.US National Grid plc 20260710 0 82.8 83.07 82.42 82.59 470438 82.59 down down correct
NGL.US PC 20260710 0 25.605 25.605 25.425 25.425 4714 25.425 down down correct
NGS.US Natural Gas Services Group Inc 20260710 0 40.39 41.53 39.62 40.53 85600 40.53 up up correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20260710 0 33.3 33.42 32.77 32.89 80300 32.89 down down correct
NGVT.US Ingevity Corporation 20260710 0 72.23 73.7 72.05 72.07 222900 72.07 down down correct
NHI.US National Health Investors Inc 20260710 0 76.24 76.55 74.76 75.33 258400 75.33 down down correct
NIE.US AllianzGI Equity & Convertible Income Fund 20260710 0 26.75 26.88 26.62 26.74 51100 26.74 down down correct
NIM.US Nuveen Select Maturities Municipal Fund 20260710 0 9.33 9.45 9.33 9.44 18800 9.4112 up up correct
NINE.US Nine Energy Service Inc 20260710 0 11.47 11.47 10.82 10.93 12900 10.93 down down correct
NIO.US NIO Inc 20260710 0 4.92 4.92 4.77 4.78 16567800 4.78 down up incorrect
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20260710 0 11.35 11.5 11.06 11.25 895200 11.25 down down correct
NJR.US New Jersey Resources Corporation 20260710 0 57.84 58.52 57.84 58.37 404524 58.37 up up correct
NKE.US NIKE Inc 20260710 0 43.42 44.63 43.06 44.37 23313500 44.37 up down incorrect
NKX.US Nuveen California AMT 20260710 0 12.58 12.61 12.58 12.6 83400 12.5282 up up correct
NL.US NL Industries Inc 20260710 0 6.09 6.15 6.06 6.06 12100 6.06 down down correct
NLY.US PI 20260710 0 25.7 25.7 25.64 25.68 14491 25.68 down down correct
NMAI.US Nuveen Multi 20260710 0 13.98 14.067 13.9 13.96 70300 13.8462 down down correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20260710 0 10.84 10.895 10.78 10.82 228100 10.7516 down down correct
NMG.US Nouveau Monde Graphite Inc 20260710 0 1.61 1.61 1.545 1.6 280200 1.6 down down correct
NMI.US Nuveen Municipal Income Fund Inc 20260710 0 10.78 10.82 10.6 10.82 23900 10.7819 up up correct
NMM.US Navios Maritime Partners L.P 20260710 0 74.41 75.96 73.66 75.75 141600 75.75 up up correct
NMR.US Nomura Holdings Inc 20260710 0 9.62 9.69 9.56 9.66 1153100 9.66 up up correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20260710 0 12.2 12.25 12.2 12.225 9900 12.1618 up up correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20260710 0 12.8 12.8 12.56 12.8 33500 12.7386
NMZ.US Nuveen Municipal High Income Opportunity Fund 20260710 0 10.45 10.45 10.38 10.39 484500 10.3244 down down correct
NNI.US Nelnet Inc 20260710 0 133.08 133.83 132.58 133.51 76700 133.51 up up correct
NNN.US National Retail Properties Inc 20260710 0 46.64 47.8 46.3 46.77 1021300 46.77 up up correct
NNY.US Nuveen New York Municipal Value Fund Inc 20260710 0 8.7 8.83 8.69 8.69 17500 8.6601 down down correct
NOA.US North American Construction Group Ltd 20260710 0 13.82 13.84 13.46 13.67 55300 13.67 down down correct
NOAH.US Noah Holdings Limited 20260710 0 8.9 9.02 8.84 8.88 82100 8.88 down down correct
NOC.US Northrop Grumman Corporation 20260710 0 534.67 541.08 529.94 539.63 455700 539.63 up up correct
NOK.US Nokia Corporation 20260710 0 12.48 12.62 12.26 12.44 50198801 12.44 down down correct
NOMD.US Nomad Foods Limited 20260710 0 11.42 11.62 11.38 11.53 849700 11.53 up up correct
NOV.US NOV Inc 20260710 0 18.58 18.92 18.5 18.89 2193000 18.89 up up correct
NOW.US ServiceNow Inc 20260710 0 111.27 111.5 105.71 107.71 11096950 107.71 down down correct
NP.US Neenah Inc 20260710 0 32.72 32.925 31.82 31.92 344900 31.92 down down correct
NPCT.US Nuveen Core Plus Impact Fund 20260710 0 10.04 10.04 9.98 9.99 50900 9.8997 down down correct
NPK.US National Presto Industries Inc 20260710 0 125 125.42 124.27 124.69 122000 124.69 down down correct
NPO.US EnPro Industries Inc 20260710 0 333.12 335.34 327.9 330.92 332600 330.92 down down correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20260710 0 11.41 11.44 11.37 11.4 37400 11.3382 down up incorrect
NREF.US PA 20260710 0 24.84 25.09 24.64 24.95 4281 24.4196 up up correct
NRG.US NRG Energy Inc 20260710 0 141.58 143.47 140.23 140.42 1085700 140.42 down down correct
NRK.US Nuveen New York AMT 20260710 0 10.66 10.7 10.63 10.67 125600 10.6046 up up correct
NRP.US Natural Resource Partners L.P 20260710 0 100.53 101 97.98 99.02 22400 99.02 down down correct
NRT.US North European Oil Royalty Trust 20260710 0 7.19 7.43 7.19 7.31 22300 7.31 up up correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20260710 0 22.67 22.75 22.58 22.74 21600 22.74 up down incorrect
NSA.US PA 20260710 0 22.58 22.58 22.53 22.53 6207 22.53 down down correct
NSC.US Norfolk Southern Corporation 20260710 0 325 328.58 323.79 327.47 636100 327.47 up up correct
NSP.US Insperity Inc 20260710 0 45.04 45.61 43.82 45.51 297000 45.51 up up correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20260710 0 60.12 60.7439 59.95 60.42 116122 60.42 up up correct
NTR.US Nutrien Ltd 20260710 0 65.11 65.49 64.305 65.43 1537200 65.43 up up correct
NTST.US NETSTREIT Corp 20260710 0 21.68 21.8 21.29 21.5 1062111 21.5 down down correct
NTZ.US Natuzzi S.p.A 20260710 0 1.55 1.6 1.54 1.56 22000 1.56 up up correct
NUE.US Nucor Corporation 20260710 0 222.88 228.04 222.88 227.37 786600 227.37 up up correct
NUS.US Nu Skin Enterprises Inc 20260710 0 5.16 5.29 5.14 5.23 724100 5.23 up down incorrect
NUV.US Nuveen Municipal Value Fund Inc 20260710 0 9.15 9.17 9.12 9.14 517400 9.1072 down up incorrect
NUVB.US WS 20260710 0 6.1 6.12 5.81 5.81 6087984 5.81 down down correct
NUW.US Nuveen AMT 20260710 0 14.42 14.42 14.31 14.36 21700 14.3114 down down correct
NVG.US Nuveen AMT 20260710 0 12.79 12.81 12.74 12.77 412800 12.6914 down down correct
NVGS.US Navigator Holdings Ltd 20260710 0 20.2 20.72 20.1 20.67 306600 20.67 up up correct
NVR.US NVR Inc 20260710 0 6537.9902 6575 6474.7202 6479.3901 18400 6479.3901 down down correct
NVS.US Novartis AG 20260710 0 154.8 155 153.63 154.05 1165500 154.05 down down correct
NVST.US Envista Holdings Corporation 20260710 0 25.81 26.19 25.22 25.91 3758000 25.91 up up correct
NVT.US nVent Electric plc 20260710 0 157.17 161.99 155.75 160.72 1479782 160.5074 up up correct
NWG.US NatWest Group plc 20260710 0 17.85 17.89 17.74 17.76 2132700 17.76 down down correct
NWN.US Northwest Natural Holding Company 20260710 0 49.58 50.45 49.58 50.4 150100 50.4 up down incorrect
NX.US Quanex Building Products Corporation 20260710 0 16.86 17.51 16.86 17.4 272700 17.4 up down incorrect
NXDT.US P 20260710 0 13.19 13.19 13.1 13.12 3565 13.12 down up incorrect
NXP.US Nuveen Select Tax 20260710 0 14.39 14.39 14.27 14.29 92900 14.2367 down down correct
NXRT.US NexPoint Residential Trust Inc 20260710 0 27.45 27.53 27.09 27.31 96900 27.31 down down correct
NYC.US New York City REIT Inc 20260710 0 8.36 8.36 8.25 8.25 8378 8.25 down down correct
NYT.US The New York Times Company 20260710 0 74.97 75.23 74.46 74.96 1213300 74.96 down down correct
NZF.US Nuveen Municipal Credit Income Fund 20260710 0 12.65 12.66 12.59 12.6 552700 12.5202 down down correct
O.US Realty Income Corporation 20260710 0 63.6 63.69 62.78 63.31 4598800 63.31 down down correct
OAK.US PB 20260710 0 20.74 20.99 20.74 20.95 7070 20.95 up up correct
OC.US Owens Corning 20260710 0 142.31 144.93 141.16 143.35 812000 142.5631 up up correct
ODC.US Oil 20260710 0 102.46 105.76 102.46 104.41 101153 104.41 up up correct
OEC.US Orion Engineered Carbons S.A 20260710 0 5.36 5.775 5.33 5.69 744200 5.69 up up correct
OFG.US OFG Bancorp 20260710 0 49.66 49.8 49.29 49.35 344100 49.35 down down correct
OGE.US OGE Energy Corp 20260710 0 48.34 48.97 48.34 48.65 1343662 48.65 up up correct
OGN.US Organon & Co 20260710 0 13.49 13.53 13.48 13.52 3023700 13.52 up up correct
OGS.US ONE Gas Inc 20260710 0 78.81 79.55 78.73 79.17 381012 79.17 up up correct
OHI.US Omega Healthcare Investors Inc 20260710 0 48.96 48.97 47.83 48.3 1510600 48.3 down down correct
OI.US O 20260710 0 9.44 9.76 9.35 9.68 1948100 9.68 up down incorrect
OIA.US Invesco Municipal Income Opportunities Trust 20260710 0 6.19 6.19 6.13 6.15 73400 6.121 down up incorrect
OII.US Oceaneering International Inc 20260710 0 40.62 42.31 40.5 42.1 779600 42.1 up up correct
OIS.US Oil States International Inc 20260710 0 8.24 8.4 8.24 8.33 841600 8.33 up up correct
OKE.US ONEOK Inc 20260710 0 90.31 90.5 88.33 89.92 2420500 89.92 down down correct
OLN.US Olin Corporation 20260710 0 20.45 20.79 20.1 20.68 2774100 20.68 up down incorrect
OLP.US One Liberty Properties Inc 20260710 0 25.03 25.03 24.43 24.6 58500 24.6 down down correct
OMC.US Omnicom Group Inc 20260710 0 81.49 83.12 81.06 81.93 2425700 81.93 up up correct
OMF.US OneMain Holdings Inc 20260710 0 59.82 60.68 59.21 59.25 1105300 59.25 down down correct
ONON.US On Holding AG 20260710 0 37.43 38.82 36.67 38.54 5753100 38.54 up up correct
ONTO.US Onto Innovation Inc 20260710 0 308.85 325.68 307.31 321.44 904300 321.44 up down incorrect
OOMA.US Ooma Inc 20260710 0 20 20.28 19.6 20.18 291000 20.18 up up correct
OPFI.US WS 20260710 0 9.35 9.54 9.345 9.44 373375 9.44 up up correct
OPY.US Oppenheimer Holdings Inc 20260710 0 117.13 117.33 113.65 115.12 48400 115.12 down down correct
OR.US Osisko Gold Royalties Ltd 20260710 0 29.47 29.585 28.9 29.28 543100 29.28 down down correct
ORA.US Ormat Technologies Inc 20260710 0 110.6 112.02 109.23 109.77 725500 109.77 down down correct
ORC.US Orchid Island Capital Inc 20260710 0 6.87 6.9 6.77 6.81 2596200 6.81 down down correct
ORCL.US Oracle Corporation 20260710 0 145.65 145.68 139.26 140.64 29843300 140.64 down up incorrect
ORI.US Old Republic International Corporation 20260710 0 41.41 41.62 41.26 41.43 1023500 41.43 up up correct
ORN.US Orion Group Holdings Inc 20260710 0 14.03 14.09 13.68 13.73 352900 13.73 down down correct
OSCR.US Oscar Health Inc 20260710 0 31.72 32 30.345 30.54 4188200 30.54 down down correct
OSG.US Overseas Shipholding Group Inc 20260710 0 6.09 6.14 6 6.02 298300 6.02 down down correct
OSK.US Oshkosh Corporation 20260710 0 143.17 147.49 142.9 146.34 709600 146.34 up up correct
OUT.US Outfront Media Inc. (REIT) 20260710 0 33.88 34.16 32.6 33.04 1130300 33.04 down down correct
OVV.US Ovintiv Inc 20260710 0 55.39 55.56 54.53 55.53 1492200 55.53 up up correct
OXM.US Oxford Industries Inc 20260710 0 37.54 38.29 36.32 36.75 645500 36.1244 down down correct
OXY.US Occidental Petroleum Corporation 20260710 0 52.53 53.06 51.87 52.89 6593100 52.89 up up correct
OZ.US Belpointe PREP LLC Unit 20260710 0 45.1045 45.2099 45.04 45.1999 15071 45.1999 up up correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20260710 0 232.51 237.54 231.91 235.64 98200 235.64 up up correct
PACK.US Ranpak Holdings Corp 20260710 0 6.47 6.92 6.47 6.84 330700 6.84 up up correct
PAG.US Penske Automotive Group Inc 20260710 0 192.61 197.69 192.4 194.27 363200 194.27 up down incorrect
PAGS.US PagSeguro Digital Ltd 20260710 0 9.24 9.39 9.2 9.25 2385900 9.25 up down incorrect
PAI.US Western Asset Investment Grade Income Fund Inc 20260710 0 12.17 12.17 12.05 12.09 14500 12.0362 down down correct
PAM.US Pampa Energía S.A 20260710 0 81.73 83.23 81.73 83 63900 83 up up correct
PAR.US PAR Technology Corporation 20260710 0 17.12 17.39 16.63 16.88 425400 16.88 down down correct
PARR.US Par Pacific Holdings Inc 20260710 0 66.34 66.62 64.55 65.78 779200 65.78 down down correct
PATH.US UiPath Inc 20260710 0 12.12 12.23 11.51 11.68 75024681 11.68 down down correct
PAY.US Paymentus Holdings Inc 20260710 0 27.97 29.39 27.97 28.23 1369300 28.23 up up correct
PAYC.US Paycom Software Inc 20260710 0 141.57 142.07 138.1 139.08 560200 139.08 down down correct
PB.US Prosperity Bancshares Inc 20260710 0 71.75 72.41 71.52 71.99 996200 71.99 up up correct
PBA.US Pembina Pipeline Corporation 20260710 0 47.95 48.13 47.34 47.55 763500 47.55 down up incorrect
PBF.US PBF Energy Inc 20260710 0 54.16 54.82 51.7 53.18 1692600 53.18 down down correct
PBH.US Prestige Consumer Healthcare Inc 20260710 0 48.76 49.33 48.49 48.9 347100 48.9 up up correct
PBI.US Pitney Bowes Inc 20260710 0 17.98 18.615 17.819 18.33 2632591 18.33 up up correct
PBR.US Petróleo Brasileiro S.A. 20260710 0 17.14 17.35 17.1 17.32 13954400 17.32 up up correct
PBT.US Permian Basin Royalty Trust 20260710 0 26.3 26.5 25.64 26.2 47400 26.2 down down correct
PCF.US High Income Securities Fund 20260710 0 5.41 5.48 5.41 5.46 38000 5.4019 up up correct
PCG.US PG&E Corporation 20260710 0 17.19 17.25 17.02 17.17 9755000 17.17 down down correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20260710 0 49.5878 49.5878 49.5878 49.5878 308 49.5878
PCM.US PCM Fund Inc 20260710 0 5.78 5.85 5.77 5.82 55600 5.756 up up correct
PCN.US PIMCO Corporate & Income Strategy Fund 20260710 0 11.86 11.9 11.81 11.81 381100 11.697 down down correct
PCOR.US Procore Technologies Inc 20260710 0 45.26 45.44 43.26 43.33 1861800 43.33 down down correct
PCQ.US PIMCO California Municipal Income Fund 20260710 0 8.88 8.91 8.87 8.87 115300 8.834 down down correct
PD.US PagerDuty Inc 20260710 0 10.7 10.82 10.17 10.33 1382688 10.33 down down correct
PDI.US PIMCO Dynamic Income Fund 20260710 0 16.71 16.81 16.68 16.77 3573800 16.549 up up correct
PDM.US Piedmont Office Realty Trust Inc 20260710 0 9.43 9.43 9.18 9.33 600400 9.33 down down correct
PDO.US Pimco Dynamic Income Opportunities Fund 20260710 0 13.35 13.353 13.28 13.3 561000 13.172 down down correct
PDS.US Precision Drilling Corporation 20260710 0 81.31 81.51 79.64 80.34 70900 80.34 down down correct
PDT.US John Hancock Premium Dividend Fund 20260710 0 13 13.01 12.96 12.97 146100 12.882 down down correct
PEB.US PG 20260710 0 20.4717 20.4717 20.2301 20.3331 3501 20.3331 down down correct
PEG.US Public Service Enterprise Group Incorporated 20260710 0 80.06 80.82 80 80.55 3542300 80.55 up up correct
PEN.US Penumbra Inc 20260710 0 318.24 318.51 317.3501 318.1 146602 318.1 down up incorrect
PEO.US Adams Natural Resources Fund Inc 20260710 0 25.25 25.49 25.1 25.26 40400 25.26 up up correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20260710 0 11.51 11.57 11.5 11.54 11600 11.4701 up up correct
PFE.US Pfizer Inc 20260710 0 24.35 24.41 24.1 24.17 27523200 23.7544 down down correct
PFGC.US Performance Food Group Company 20260710 0 112.19 113.465 111.445 113.36 1011100 113.36 up up correct
PFH.US CABCO Trust for JC Penney Debentures 20260710 0 16.29 16.4 16.25 16.28 18600 16.28 down down correct
PFL.US PIMCO Income Strategy Fund 20260710 0 7.84 7.87 7.81 7.84 303672 7.7586
PFN.US PIMCO Income Strategy Fund II 20260710 0 7.13 7.15 7.1 7.11 565900 7.038 down down correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20260710 0 9.18 9.24 9.18 9.19 9000 9.1333 up up correct
PFS.US Provident Financial Services Inc 20260710 0 23.47 23.735 23.4 23.53 981344 23.53 up up correct
PFSI.US PennyMac Financial Services Inc 20260710 0 82.52 82.94 81.28 82.35 248900 82.35 down down correct
PG.US The Procter & Gamble Company 20260710 0 147.1 148.59 146.71 147.04 12473000 145.9505 down up incorrect
PGP.US PIMCO Global StocksPLUS & Income Fund 20260710 0 8.69 8.86 8.69 8.82 85900 8.751 up up correct
PGR.US The Progressive Corporation 20260710 0 230.49 231 228.47 230.72 1477675 230.72 up up correct
PGZ.US Principal Real Estate Income Fund 20260710 0 10.25 10.36 10.25 10.28 9900 10.1769 up up correct
PH.US Parker 20260710 0 948.05 964.68 944.96 961.27 440500 961.27 up up correct
PHG.US Koninklijke Philips N.V 20260710 0 27.48 27.57 27.31 27.4 641600 27.4 down down correct
PHI.US PLDT Inc 20260710 0 18.12 18.65 18.08 18.52 153800 18.52 up up correct
PHK.US PIMCO High Income Fund 20260710 0 4.68 4.7 4.67 4.68 593400 4.632
PHM.US PulteGroup Inc 20260710 0 123.56 126.76 123.56 124.75 1516800 124.75 up up correct
PHR.US Phreesia Inc 20260710 0 11.05 11.05 10.55 10.72 662600 10.72 down down correct
PII.US Polaris Inc 20260710 0 66.25 69 66.02 67.4 526800 67.4 up up correct
PIM.US Putnam Master Intermediate Income Trust 20260710 0 3.18 3.22 3.18 3.19 44400 3.1677 up up correct
PINE.US Alpine Income Property Trust Inc 20260710 0 20.5 20.7042 20.405 20.57 76574 20.57 up up correct
PINS.US Pinterest Inc 20260710 0 23 23.1 22.01 22.52 9856700 22.52 down down correct
PIPR.US Piper Sandler Companies 20260710 0 73.83 74.38 72.03 72.1 572100 72.1 down down correct
PJT.US PJT Partners Inc 20260710 0 161.33 162.42 156.15 156.92 293200 156.92 down up incorrect
PK.US Park Hotels & Resorts Inc 20260710 0 14.22 14.38 14.105 14.17 3378700 14.17 down down correct
PKE.US Park Aerospace Corp 20260710 0 35.82 37.21 33.12 33.65 335287 33.65 down down correct
PKG.US Packaging Corporation of America 20260710 0 225.64 232.8 225.64 228.77 598000 228.77 up up correct
PKX.US POSCO 20260710 0 51.94 53.02 51.94 52.28 377700 52.28 up up correct
PLD.US Prologis Inc 20260710 0 142.61 142.75 138.78 140.87 2403264 140.87 down down correct
PLNT.US Planet Fitness Inc 20260710 0 51.83 52.22 51.04 51.33 1024300 51.33 down down correct
PLOW.US Douglas Dynamics Inc 20260710 0 42.92 43.6 42.91 43.01 172600 43.01 up up correct
PLTR.US Palantir Technologies Inc 20260710 0 132.14 132.28 125.77 126.79 31163000 126.79 down down correct
PM.US Philip Morris International Inc 20260710 0 181.57 182.52 178.45 181.62 4384200 181.62 up up correct
PML.US PIMCO Municipal Income Fund II 20260710 0 7.63 7.65 7.58 7.59 285000 7.55 down down correct
PMM.US Putnam Managed Municipal Income Trust 20260710 0 6.55 6.55 6.47 6.53 90700 6.4966 down down correct
PMO.US Putnam Municipal Opportunities Trust 20260710 0 10.69 10.69 10.6 10.63 43400 10.5772 down down correct
PMT.US PennyMac Mortgage Investment Trust 20260710 0 10.2 10.35 10.13 10.28 1199400 10.28 up down incorrect
PNC.US The PNC Financial Services Group Inc 20260710 0 253.05 254.19 251.75 251.91 2892800 249.9175 down down correct
PNI.US PIMCO New York Municipal Income Fund II 20260710 0 7.02 7.09 7.02 7.03 28800 7 up up correct
PNR.US Pentair plc 20260710 0 75.01 77.72 74.32 76.19 2491700 75.8586 up down incorrect
PNW.US Pinnacle West Capital Corporation 20260710 0 106.9 108.28 106.9 108.12 906623 108.12 up up correct
POR.US Portland General Electric Company 20260710 0 52.13 53.05 52.06 52.78 897600 52.78 up up correct
POST.US Post Holdings Inc 20260710 0 84.84 86.41 83.89 86.28 728200 86.28 up up correct
PPG.US PPG Industries Inc 20260710 0 116.91 119.18 116.6 116.76 1825500 116.76 down down correct
PPL.US PPL Corporation 20260710 0 35.74 35.94 35.52 35.78 5884700 35.78 up up correct
PPT.US Putnam Premier Income Trust 20260710 0 3.45 3.45 3.44 3.44 91600 3.4138 down up incorrect
PRG.US PROG Holdings Inc 20260710 0 44.35 45.12 44.04 44.24 372700 44.24 down down correct
PRGO.US Perrigo Company plc 20260710 0 10.56 10.67 10.17 10.22 3394100 10.22 down down correct
PRI.US Primerica Inc 20260710 0 307.63 308.55 302.65 304.56 170400 304.56 down down correct
PRLB.US Proto Labs Inc 20260710 0 75.12 76.19 73.88 74.4 165000 74.4 down down correct
PRS.US Prudential Financial Inc 20260710 0 22.02 22.3 21.99 22.2 72800 22.2 up up correct
PRT.US PermRock Royalty Trust 20260710 0 2.07 2.15 2.03 2.13 49600 2.13 up up correct
PRU.US Prudential Financial Inc 20260710 0 116.11 116.25 114.77 115.37 1310500 115.37 down up incorrect
PSA.US Public Storage 20260710 0 320.06 320.86 316.62 320.56 624500 320.56 up down incorrect
PSEC.US PA 20260710 0 16.72 16.97 16.72 16.76 7916 16.424 up up correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20260710 0 20.17 20.17 20.068 20.12 19915 19.9935 down down correct
PSN.US Parsons Corporation 20260710 0 56.41 56.85 54.64 55.62 1025100 55.62 down down correct
PSO.US Pearson plc 20260710 0 17.06 17.12 16.9 16.91 485400 16.91 down down correct
PSTL.US Postal Realty Trust Inc 20260710 0 24.22 24.3 23.708 24.15 152400 24.15 down down correct
PSX.US Phillips 66 20260710 0 191.84 193.04 186.09 188.36 2664500 188.36 down up incorrect
PTA.US Cohen & Steers Tax 20260710 0 19.33 19.5 19.33 19.41 85200 19.2755 up up correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20260710 0 12.13 12.14 12.09 12.09 1145100 11.971 down down correct
PUK.US Prudential plc 20260710 0 28.13 28.24 27.98 28.13 480000 28.13
PUMP.US ProPetro Holding Corp 20260710 0 12.85 12.915 12.63 12.87 2401200 12.87 up down incorrect
PVH.US PVH Corp 20260710 0 77.52 80.09 76.89 79.37 870500 79.37 up up correct
PVL.US Permianville Royalty Trust 20260710 0 1.67 1.7 1.65 1.67 24300 1.67
PWR.US Quanta Services Inc 20260710 0 662 664.95 651.13 658.56 847000 658.56 down down correct
PYT.US PPLUS Trust Series GSC 20260710 0 23.72 23.72 23.72 23.72 0 23.72
QGEN.US QIAGEN N.V 20260710 0 41.82 42.31 41.4 41.51 3565100 41.51 down down correct
QSR.US Restaurant Brands International Inc 20260710 0 74.9 75.99 74.655 75.26 2240800 75.26 up up correct
QTWO.US Q2 Holdings Inc 20260710 0 53.12 53.44 51.41 51.83 516090 51.83 down down correct
R.US Ryder System Inc 20260710 0 268.98 271.65 265.75 268.91 280700 268.91 down down correct
RA.US Brookfield Real Assets Income Fund Inc 20260710 0 12.9 12.93 12.81 12.83 137700 12.83 down down correct
RACE.US Ferrari N.V 20260710 0 379.3 380.34 376.02 376.64 250100 376.64 down up incorrect
RAMP.US LiveRamp Holdings Inc 20260710 0 37.8 37.95 37.76 37.88 1426700 37.88 up up correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20260710 0 112.16 112.44 107.99 108.13 1104700 108.13 down down correct
RBC.US Regal Beloit Corporation 20260710 0 593.05 599.79 585.22 595.49 123200 595.49 up up correct
RBLX.US Roblox Corporation 20260710 0 57.66 58.1 54.2 55.35 6418254 55.35 down down correct
RC.US Ready Capital Corporation 20260710 0 1.7 1.71 1.64 1.65 825200 1.65 down down correct
RCI.US Rogers Communications Inc 20260710 0 32.95 33.53 32.85 32.93 1460100 32.93 down down correct
RCL.US Royal Caribbean Group 20260710 0 290.01 290.63 284.3 285.37 1149900 285.37 down down correct
RCS.US PIMCO Strategic Income Fund Inc 20260710 0 5.46 5.47 5.34 5.38 224807 5.34 down down correct
RCUS.US Arcus Biosciences Inc 20260710 0 29.79 29.79 28.13 28.92 811700 28.92 down down correct
RDN.US Radian Group Inc 20260710 0 37.72 37.94 37.42 37.84 574200 37.84 up up correct
RDW.US Redwire Corp 20260710 0 10.44 10.46 10.02 10.18 10860200 10.18 down down correct
RDY.US Dr. Reddy's Laboratories Limited 20260710 0 13.61 13.7 13.06 13.19 3271900 13.1182 down down correct
RELX.US RELX PLC 20260710 0 32.67 32.87 32.33 32.44 2487600 32.44 down down correct
RERE.US AiHuiShou International Co. Ltd. 20260710 0 4.06 4.13 3.94 3.95 434583 3.95 down down correct
RES.US RPC Inc 20260710 0 5.64 5.66 5.55 5.65 1094400 5.65 up down incorrect
REX.US REX American Resources Corporation 20260710 0 46.96 47.51 46.68 47.1 118700 47.1 up up correct
REXR.US Rexford Industrial Realty Inc 20260710 0 34.38 34.52 33.83 34.12 1819200 34.12 down down correct
REZI.US Resideo Technologies Inc 20260710 0 30.95 34.04 30.8 33.94 3202500 33.94 up up correct
RF.US Regions Financial Corporation 20260710 0 30.83 31.19 30.7 31.02 12462900 31.02 up down incorrect
RFI.US Cohen & Steers Total Return Realty Fund Inc 20260710 0 11.46 11.52 11.41 11.44 86700 11.3603 down down correct
RFL.US Rafael Holdings Inc 20260710 0 2.29 2.362 2.15 2.23 125000 2.23 down down correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20260710 0 14.91 14.95 14.88 14.94 5300 14.8522 up up correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20260710 0 13.64 13.64 13.54 13.61 34400 13.5302 down down correct
RGA.US Reinsurance Group of America Incorporated 20260710 0 230.4 231.72 228.16 231.16 357900 231.16 up up correct
RGR.US Sturm Ruger & Company Inc 20260710 0 38.59 38.9 38.465 38.69 67541 38.69 up up correct
RGS.US Regis Corporation 20260710 0 27.74 27.97 27.07 27.63 6500 27.63 down down correct
RGT.US Royce Global Value Trust Inc 20260710 0 14.46 14.78 14.43 14.44 19200 14.44 down down correct
RH.US RH 20260710 0 169.76 170.24 165.1 165.35 513400 165.35 down down correct
RHI.US Robert Half International Inc 20260710 0 33.46 33.48 32.34 32.4 2523900 32.4 down down correct
RHP.US Ryman Hospitality Properties Inc 20260710 0 127.29 128.63 125.5 125.71 546300 125.71 down down correct
RIG.US Transocean Ltd 20260710 0 5.18 5.25 5.12 5.2 46082000 5.2 up up correct
RIO.US Rio Tinto Group 20260710 0 90.37 91.08 90.2 90.54 2612500 90.54 up up correct
RIV.US RiverNorth Opportunities Fund Inc 20260710 0 11.61 11.7544 11.6 11.66 66727 11.5296 up down incorrect
RJF.US Raymond James Financial Inc 20260710 0 170 171.52 167.33 168.12 1000400 168.12 down down correct
RKT.US Rocket Companies Inc 20260710 0 14.74 14.76 14.24 14.39 18327400 14.39 down up incorrect
RL.US Ralph Lauren Corporation 20260710 0 387.91 399 387.87 394.9 434000 394.9 up up correct
RLI.US RLI Corp 20260710 0 60.57 60.77 59.81 60.65 481800 60.65 up down incorrect
RLJ.US RLJ Lodging Trust 20260710 0 11.35 11.67 11.3 11.47 2043800 11.47 up up correct
RLX.US RLX Technology Inc 20260710 0 2.01 2.02 1.95 1.95 673800 1.95 down down correct
RM.US Regional Management Corp 20260710 0 42.46 43.93 42.46 43.5 93700 43.5 up up correct
RMD.US ResMed Inc 20260710 0 208.61 209.36 203.4 203.87 1331100 203.87 down down correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20260710 0 15.67 15.74 15.54 15.57 8500 15.4818 down down correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20260710 0 14.91 14.98 14.89 14.97 40500 14.8847 up up correct
RMT.US Royce Micro 20260710 0 14.15 14.15 14 14.09 83300 14.09 down down correct
RNG.US RingCentral Inc 20260710 0 41.37 42.72 41.19 41.77 1235300 41.77 up up correct
RNGR.US Ranger Energy Services Inc 20260710 0 15.74 16.16 15.74 16.09 159100 16.09 up up correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20260710 0 20.68 20.74 20.46 20.59 109600 20.4544 down up incorrect
RNR.US RenaissanceRe Holdings Ltd 20260710 0 312.32 315.53 309.39 314.99 421900 314.99 up up correct
ROG.US Rogers Corporation 20260710 0 137.25 140.22 135.75 137.52 156600 137.52 up up correct
ROK.US Rockwell Automation Inc 20260710 0 466.87 474.29 462.95 472.12 565045 472.12 up up correct
ROL.US Rollins Inc 20260710 0 44.66 44.86 43.76 44.47 3586400 44.47 down down correct
ROP.US Roper Technologies Inc 20260710 0 358.22 361.05 354.92 355.9 860800 355.9 down down correct
RPM.US RPM International Inc 20260710 0 104.29 106.27 103.91 105.1 957100 104.5464 up down incorrect
RPT.US RPT Realty 20260710 0 14.32 14.41 14.16 14.19 19000 14.19 down down correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20260710 0 12.22 12.26 12.11 12.22 588800 12.22
RRC.US Range Resources Corporation 20260710 0 36.28 36.45 34.87 35.49 2869135 35.49 down down correct
RRX.US Regal Beloit Corporation 20260710 0 211.18 218.93 208.76 214.9 1209900 214.9 up up correct
RS.US Reliance Steel & Aluminum Co 20260710 0 377.75 381.1 375.22 379.22 207900 379.22 up up correct
RSF.US RiverNorth Specialty Finance Corp 20260710 0 14.61 14.61 14.56 14.61 7600 14.4728
RSG.US Republic Services Inc 20260710 0 219.58 220.99 216.43 219.2 773400 219.2 down up incorrect
RSI.US Rush Street Interactive Inc 20260710 0 32.79 33.522 32.7 33.4 1364700 33.4 up up correct
RSKD.US Riskified Ltd. 20260710 0 5.3 5.32 5.13 5.13 328800 5.13 down down correct
RTX.US Raytheon Technologies Corporation 20260710 0 195.01 196.6875 192.59 195.93 2823069 195.93 up up correct
RVI.US Retail Value Inc 20260710 0 31.2 31.85 30.59 31.09 182100 31.09 down down correct
RVLV.US Revolve Group Inc 20260710 0 23.36 24.075 23.36 23.93 588300 23.93 up up correct
RVT.US Royce Value Trust Inc 20260710 0 18.27 18.29 18.05 18.11 283300 18.11 down down correct
RWT.US Redwood Trust Inc 20260710 0 5.11 5.16 5.04 5.1 3203600 5.1 down down correct
RY.US Royal Bank of Canada 20260710 0 209.38 211.39 208.68 211.09 848400 211.09 up up correct
RYAM.US Rayonier Advanced Materials Inc 20260710 0 7.1 7.36 7.05 7.31 482500 7.31 up up correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20260710 0 41.18 41.2 39.825 40.41 1702500 40.41 down down correct
RYN.US Rayonier Inc 20260710 0 21.11 21.52 21.1 21.27 1419400 21.27 up up correct
S.US SentinelOne Inc. 20260710 0 18.94 19.05 17.665 17.88 9175600 17.88 down down correct
SA.US Seabridge Gold Inc 20260710 0 25.88 26.54 25.54 25.98 343900 25.98 up up correct
SACH.US PA 20260710 0 20.39 20.39 20.39 20.39 529 20.39
SAFE.US Safehold Inc 20260710 0 16.43 16.52 15.89 16.11 199750 16.11 down down correct
SAH.US Sonic Automotive Inc 20260710 0 96.76 99.02 94.28 94.54 281400 94.54 down down correct
SAIC.US Science Applications International Corporation 20260710 0 114.32 115.03 112.18 112.62 258100 112.62 down down correct
SAIL.US SailPoint Technologies Holdings Inc 20260710 0 15.285 15.44 13.67 13.71 3361600 13.71 down down correct
SAM.US The Boston Beer Company Inc 20260710 0 173.5 179.98 173.5 176.79 214700 176.79 up up correct
SAN.US Banco Santander S.A 20260710 0 13.84 13.94 13.75 13.87 5918100 13.87 up down incorrect
SAP.US SAP SE 20260710 0 160.31 160.64 156.6 157.86 1720000 157.86 down down correct
SAR.US Saratoga Investment Corp 20260710 0 17.35 18.27 17.34 18.17 313300 18.17 up up correct
SB.US Safe Bulkers Inc 20260710 0 6.73 6.9 6.69 6.9 422400 6.9 up up correct
SBH.US Sally Beauty Holdings Inc 20260710 0 14.71 15.39 14.66 15.29 1284000 15.29 up up correct
SBI.US Western Asset Intermediate Muni Fund Inc 20260710 0 7.84 7.87 7.8 7.81 35000 7.7676 down down correct
SBR.US Sabine Royalty Trust 20260710 0 73 73.45 72.23 72.81 11100 72.3893 down down correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20260710 0 6 6.09 6 6.06 4973300 6.06 up up correct
SBSW.US Sibanye Stillwater Limited 20260710 0 8.51 8.64 8.44 8.55 4148900 8.55 up up correct
SCCO.US Southern Copper Corporation 20260710 0 173.06 177.12 173.06 175.83 791300 175.83 up up correct
SCD.US LMP Capital and Income Fund Inc 20260710 0 15.56 15.61 15.49 15.56 41000 15.4387
SCE.US PL 20260710 0 16.64 16.97 16.64 16.74 21658 16.74 up up correct
SCHW.US The Charles Schwab Corporation 20260710 0 103.25 103.57 101.8 103.12 5680000 103.12 down up incorrect
SCI.US Service Corporation International 20260710 0 76.63 77.66 76.4 77.47 775600 77.47 up down incorrect
SCL.US Stepan Company 20260710 0 56.45 57.34 56.45 56.57 84700 56.57 up up correct
SCM.US Stellus Capital Investment Corporation 20260710 0 8.21 8.42 8.15 8.32 136700 8.32 up up correct
SD.US SandRidge Energy Inc 20260710 0 13.515 13.56 13.2 13.43 242700 13.43 down down correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20260710 0 16.05 16.17 15.92 16.02 94500 16.02 down up incorrect
SDRL.US Seadrill Limited 20260710 0 40.12 40.99 39.95 40.49 730000 40.49 up up correct
SE.US Sea Limited 20260710 0 112.44 115.72 110.78 111.14 8048000 111.14 down down correct
SF.US Stifel Financial Corp 20260710 0 76.3 77.01 74.64 75.2 1090900 75.2 down down correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20260710 0 19.56 19.63 19.52 19.52 8500 19.52 down down correct
SFL.US SFL Corporation Ltd 20260710 0 10.84 11.12 10.84 11.11 867200 11.11 up up correct
SG.US Sweetgreen Inc. 20260710 0 8.1 8.38 8.09 8.36 2951100 8.36 up up correct
SGU.US Star Group L.P 20260710 0 12.82 13.01 12.69 12.86 20400 12.86 up up correct
SHAK.US Shake Shack Inc 20260710 0 56.96 59.47 56.32 58.6 2467100 58.6 up up correct
SHG.US Shinhan Financial Group Co. Ltd 20260710 0 72.91 73.8 72.85 73.28 150000 73.28 up down incorrect
SHO.US Sunstone Hotel Investors Inc 20260710 0 11.24 11.36 11.17 11.22 2056000 11.22 down down correct
SHOP.US Shopify Inc 20260710 0 126.765 130.75 122.3 122.54 5465000 122.54 down down correct
SHW.US The Sherwin 20260710 0 333.98 337.2 332.14 333.99 1125200 333.99 up up correct
SI.US Silvergate Capital Corporation 20260710 0 21.23 21.295 19.85 20.16 62646 20.16 down down correct
SID.US Companhia Siderúrgica Nacional 20260710 0 0.98 1.03 0.98 1.01 1628000 1.01 up up correct
SIG.US Signet Jewelers Limited 20260710 0 84.17 84.97 83.29 84.32 455500 83.9909 up down incorrect
SII.US Sprott Inc 20260710 0 109.74 110.21 107.71 107.96 173500 107.96 down down correct
SITC.US SITE Centers Corp 20260710 0 4.22 4.295 4.17 4.29 512891 4.29 up up correct
SITE.US SiteOne Landscape Supply Inc 20260710 0 107.17 109.83 106.86 106.95 628500 106.95 down down correct
SJM.US The J. M. Smucker Company 20260710 0 110.76 111.81 110.02 111.6 947100 111.6 up up correct
SJT.US San Juan Basin Royalty Trust 20260710 0 2.95 2.95 2.7 2.72 253900 2.72 down down correct
SKIL.US Skillsoft Corp 20260710 0 8.03 8.03 7 7.12 77600 7.12 down down correct
SKM.US SK Telecom Co.Ltd 20260710 0 33.29 33.68 32.88 33.23 1318100 33.23 down down correct
SKT.US Tanger Factory Outlet Centers Inc 20260710 0 39.63 39.74 39.12 39.63 532300 39.63
SKY.US Skyline Champion Corporation 20260710 0 83.52 84.02 81.19 81.23 647046 81.23 down down correct
SLB.US Schlumberger Limited 20260710 0 47.4 48.04 47.33 47.76 7571538 47.76 up up correct
SLF.US Sun Life Financial Inc 20260710 0 80.5 80.9 79.78 79.91 440900 79.91 down down correct
SLG.US SL Green Realty Corp 20260710 0 48.37 49.03 47.84 48.68 790400 48.68 up up correct
SLQT.US SelectQuote Inc 20260710 0 0.78 0.8 0.76 0.7697 690973 0.7697 down down correct
SM.US SM Energy Company 20260710 0 28.44 28.54 27.42 27.81 2391600 27.81 down up incorrect
SMFG.US Sumitomo Mitsui Financial Group Inc 20260710 0 25.55 25.82 25.52 25.74 2620400 25.74 up up correct
SMG.US The Scotts Miracle 20260710 0 65.6 66.43 65.28 65.48 433400 65.48 down down correct
SMHI.US SEACOR Marine Holdings Inc 20260710 0 7.9 7.905 7.61 7.8 62300 7.8 down down correct
SMP.US Standard Motor Products Inc 20260710 0 37.06 37.99 37.02 37.47 96000 37.47 up up correct
SMRT.US SmartRent Inc 20260710 0 1.04 1.08 1.025 1.03 1089200 1.03 down down correct
SMWB.US Similarweb Ltd 20260710 0 6.6 6.83 6.5101 6.66 886769 6.66 up down incorrect
SNA.US Snap 20260710 0 399.46 405.5 398.69 401.94 194100 401.94 up down incorrect
SNAP.US Snap Inc 20260710 0 4.77 4.87 4.64 4.68 28281900 4.68 down down correct
SNDR.US Schneider National Inc 20260710 0 37.3 37.3 36.17 36.4 602000 36.4 down down correct
SNN.US Smith & Nephew plc 20260710 0 30.75 30.84 30.51 30.7 1763900 30.7 down down correct
SNOW.US Snowflake Inc. 20260710 0 271.99 274.93 258.34 261.45 4144600 261.45 down down correct
SNX.US TD SYNNEX 20260710 0 249.12 255.9299 247.81 251.52 590752 251.0244 up up correct
SO.US The Southern Company 20260710 0 95.24 95.93 95.12 95.61 3096700 95.61 up up correct
SOJC.US The Southern Company JR 2017B NT 77 20260710 0 20.43 20.43 20.32 20.39 27200 20.39 down up incorrect
SOJD.US SOJD 20260710 0 19.15 19.2 19.069 19.12 79300 19.12 down down correct
SOJE.US SOJE 20260710 0 16.87 16.97 16.82 16.91 41000 16.6465 up up correct
SON.US Sonoco Products Company 20260710 0 55.36 56.56 55.31 55.89 761100 55.89 up up correct
SONX.US Sonendo Inc. 20260710 0 0.6 0.6 0.6 0.6 0 0.6
SONY.US Sony Group Corporation 20260710 0 20.77 20.925 20.65 20.85 4625668 20.85 up up correct
SOR.US Source Capital Inc 20260710 0 46.4298 46.4298 45.95 45.95 8767 45.7421 down down correct
SOS.US SOS Limited 20260710 0 1.04 1.08 1 1.02 27400 1.02 down down correct
SPAQ.US SPARTAN Acquisition CORP. III 20260710 0 93.427 93.427 93.427 93.427 100 93.427
SPB.US Spectrum Brands Holdings Inc 20260710 0 83.46 84.28 82.94 83.31 276400 83.31 down down correct
SPCE.US Virgin Galactic Holdings Inc 20260710 0 2.64 2.64 2.55 2.57 8389700 2.57 down down correct
SPE.US Special Opportunities Fund Inc 20260710 0 13.4 13.66 13.39 13.42 40700 13.3122 up up correct
SPG.US Simon Property Group Inc 20260710 0 221.13 221.41 212.82 218.77 2424100 218.77 down down correct
SPGI.US S&P Global Inc 20260710 0 438.34 440.61 427.06 430.5 1320800 430.5 down up incorrect
SPH.US Suburban Propane Partners L.P 20260710 0 17.88 18.01 17.76 17.83 140700 17.83 down down correct
SPIR.US Spire Corporation 20260710 0 16.12 16.12 14.64 14.7 1187600 14.7 down down correct
SPNT.US SiriusPoint Ltd 20260710 0 24.48 24.76 24.21 24.65 599100 24.65 up up correct
SPOT.US Spotify Technology S.A 20260710 0 486 493.39 476.71 479.77 934800 479.77 down down correct
SPXC.US SPX Corporation 20260710 0 215.07 220.6 214.71 219.87 732000 219.87 up up correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20260710 0 18.65 18.65 18.5 18.59 114000 18.59 down down correct
SQM.US Sociedad Química y Minera de Chile S.A 20260710 0 74.15 74.23 72.31 73.19 686500 73.19 down down correct
SQNS.US Sequans Communications S.A 20260710 0 3.17 3.36 3.17 3.19 20000 3.19 up up correct
SR.US Spire Inc 20260710 0 80.52 81.21 80.3 80.73 297900 80.73 up up correct
SRE.US Sempra 20260710 0 94.61 95.01 93.8 94.2 2409900 94.2 down down correct
SREA.US Sempra Energy 20260710 0 21.34 21.45 21.27 21.38 36500 21.38 up up correct
SRG.US Seritage Growth Properties 20260710 0 2.67 2.67 2.555 2.61 212600 2.61 down down correct
SRI.US Stoneridge Inc 20260710 0 7.1 7.33 7.1 7.16 105100 7.16 up up correct
SRL.US Scully Royalty Ltd 20260710 0 5.55 5.55 5 5.07 46300 5.07 down down correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20260710 0 50.59 50.79 49.62 50.14 40904 49.6475 down down correct
SSD.US Simpson Manufacturing Co. Inc 20260710 0 188.93 191.74 188.73 188.8 178275 188.8 down down correct
SSL.US Sasol Limited 20260710 0 10.28 10.48 10.25 10.47 1620000 10.47 up up correct
SSTK.US Shutterstock Inc 20260710 0 8.69 8.93 8.38 8.49 1293200 8.49 down down correct
ST.US Sensata Technologies Holding plc 20260710 0 44.76 45.615 44.585 45.32 943437 45.32 up up correct
STAG.US STAG Industrial Inc 20260710 0 39.16 39.16 38.66 38.98 1091800 38.98 down down correct
STC.US Stewart Information Services Corporation 20260710 0 67.94 69.05 67.67 68.46 122600 68.46 up up correct
STE.US STERIS plc 20260710 0 216.1 217.57 215.57 216 582900 216 down down correct
STEM.US Stem Inc 20260710 0 7.12 7.12 6.83 6.96 87400 6.96 down down correct
STG.US Sunlands Technology Group 20260710 0 3.73 3.97 3.73 3.97 8700 3.97 up up correct
STK.US Columbia Seligman Premium Technology Growth Fund 20260710 0 52.25 52.44 51.03 52.06 40400 52.06 down down correct
STLA.US Stellantis N.V 20260710 0 5.48 5.57 5.45 5.5 17433600 5.5 up down incorrect
STM.US STMicroelectronics N.V 20260710 0 70.64 72.03 69.73 71.46 6934000 71.46 up up correct
STN.US Stantec Inc 20260710 0 68.96 69.94 68.71 69.25 370200 69.25 up up correct
STNG.US Scorpio Tankers Inc 20260710 0 76.53 79.68 76.53 79.32 963100 79.32 up up correct
STT.US State Street Corporation 20260710 0 181.12 182.09 177.63 180.22 2064200 180.22 down down correct
STVN.US Stevanato Group S.p.A. 20260710 0 19.75 20.27 19.4 19.59 353500 19.59 down up incorrect
STWD.US Starwood Property Trust Inc 20260710 0 16.55 16.69 16.51 16.64 2060792 16.64 up down incorrect
STZ.US Constellation Brands Inc 20260710 0 132.44 134.63 132.1 134.06 2133000 134.06 up up correct
SU.US Suncor Energy Inc 20260710 0 58.57 59.27 58.51 59.25 3398600 59.25 up up correct
SUI.US Sun Communities Inc 20260710 0 119.98 120.16 118 118.88 657000 118.88 down up incorrect
SUN.US Sunoco LP 20260710 0 69.1 69.1 68.1901 68.7 323151 68.7 down down correct
SUPV.US Grupo Supervielle S.A 20260710 0 9.24 10.04 9.24 9.87 520400 9.87 up up correct
SUZ.US Suzano S.A 20260710 0 8.14 8.19 8.055 8.07 2183604 8.07 down down correct
SWK.US Stanley Black & Decker Inc 20260710 0 86.58 89.13 86.54 88.22 1070700 88.22 up up correct
SWX.US Southwest Gas Holdings Inc 20260710 0 90.82 92.01 90.82 91.18 297400 91.18 up up correct
SWZ.US The Swiss Helvetia Fund Inc 20260710 0 5.93 5.98 5.92 5.94 23800 5.94 up up correct
SXC.US SunCoke Energy Inc 20260710 0 8.09 8.27 8.05 8.22 1475800 8.22 up down incorrect
SXI.US Standex International Corporation 20260710 0 308.24 319.98 308.24 315.58 145800 315.58 up up correct
SXT.US Sensient Technologies Corporation 20260710 0 117.96 119.62 114 115.84 1227000 115.84 down down correct
SYF.US Synchrony Financial 20260710 0 72.48 72.785 70.99 72.44 2903800 72.44 down down correct
SYK.US Stryker Corporation 20260710 0 328.06 331.58 327 329.78 2724600 329.78 up up correct
SYY.US Sysco Corporation 20260710 0 82.33 83.94 82.14 83.83 2635900 83.83 up up correct
T.US PC 20260710 0 17.56 17.59 17.43 17.43 144863 17.43 down down correct
TAC.US TransAlta Corporation 20260710 0 14.49 14.51 14.22 14.22 1148100 14.22 down down correct
TAK.US Takeda Pharmaceutical Company Limited 20260710 0 16.6 16.63 16.51 16.56 1503800 16.56 down down correct
TAL.US TAL Education Group 20260710 0 10.4 10.57 10.3 10.31 2542600 10.31 down down correct
TALO.US Talos Energy Inc 20260710 0 13.78 13.83 13.33 13.5 1448800 13.5 down up incorrect
TAP.US Molson Coors Beverage Company 20260710 0 38.84 39.8 38.75 39.17 3246700 39.17 up up correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20260710 0 20.65 20.68 20.54 20.65 80797 20.3155
TBI.US TrueBlue Inc 20260710 0 8.16 8.37 8.08 8.16 196900 8.16
TCI.US Transcontinental Realty Investors Inc 20260710 0 45.88 46.6 43.87 44.97 11600 44.97 down down correct
TD.US The Toronto 20260710 0 119.38 120.71 118.77 120.53 6192900 120.53 up up correct
TDC.US Teradata Corporation 20260710 0 35.38 35.51 33.5 33.74 3686500 33.74 down down correct
TDF.US Templeton Dragon Fund Inc 20260710 0 10.88 10.93 10.84 10.84 28400 10.84 down down correct
TDG.US TransDigm Group Incorporated 20260710 0 1288.8199 1298.72 1280.5 1291.35 260700 1291.35 up up correct
TDOC.US Teladoc Health Inc 20260710 0 9.32 9.36 9.105 9.28 2282100 9.28 down down correct
TDS.US Telephone and Data Systems Inc 20260710 0 34.9 34.9 33.89 34.14 1008400 34.14 down down correct
TDW.US Tidewater Inc 20260710 0 71.42 73.73 70.1 73.37 585100 73.37 up up correct
TDY.US Teledyne Technologies Incorporated 20260710 0 633.18 638.64 625 634.6 478500 634.6 up down incorrect
TECK.US Teck Resources Limited 20260710 0 57.76 60.1 57.74 59.82 3946400 59.82 up up correct
TEI.US Templeton Emerging Markets Income Fund 20260710 0 6.79 6.8 6.77 6.78 114800 6.725 down down correct
TEL.US TE Connectivity Ltd 20260710 0 199.57 204.25 199.15 200.36 1929200 200.36 up down incorrect
TEN.US Tenneco Inc 20260710 0 38.75 39.8 38.57 39.66 197500 38.6547 up up correct
TEO.US Telecom Argentina S.A 20260710 0 12.98 13.58 12.98 13.55 268700 13.55 up up correct
TEVA.US Teva Pharmaceutical Industries Limited 20260710 0 33.02 33.35 32.7 32.95 6638100 32.95 down down correct
TEX.US Terex Corporation 20260710 0 64.95 68.35 64.71 67.47 978100 67.47 up up correct
TFC.US Truist Financial Corporation 20260710 0 51.62 52.04 51.33 51.67 6037126 51.67 up up correct
TFII.US TFI International Inc 20260710 0 149.99 150.3 146.88 147.64 231600 147.64 down down correct
TFX.US Teleflex Incorporated 20260710 0 135.57 137.09 134.32 135.73 529500 135.73 up up correct
TG.US Tredegar Corporation 20260710 0 7.3 7.4 7.26 7.39 69300 7.39 up up correct
TGS.US Transportadora de Gas del Sur S.A 20260710 0 29.51 30.83 29.51 30.69 273000 30.69 up up correct
TGT.US Target Corporation 20260710 0 133.27 136.05 132.92 135.14 3403200 135.14 up down incorrect
THC.US Tenet Healthcare Corporation 20260710 0 207.81 208.88 201.26 204.25 879100 204.25 down down correct
THG.US The Hanover Insurance Group Inc 20260710 0 215.14 216.14 212.5 213.99 267200 213.99 down down correct
THO.US Thor Industries Inc 20260710 0 73.6 74.53 72.73 72.86 553700 72.86 down down correct
THQ.US Tekla Healthcare Opportunities Fund 20260710 0 19.13 19.13 18.88 18.99 136200 18.8081 down down correct
THW.US Tekla World Healthcare Fund 20260710 0 13.74 13.74 13.5 13.59 133500 13.47 down down correct
TISI.US Team Inc 20260710 0 16.6 16.88 16.52 16.6 1200 16.6
TJX.US The TJX Companies Inc 20260710 0 151.14 151.87 150.25 151.34 4169000 151.34 up up correct
TK.US Teekay Corporation 20260710 0 10.78 11.03 10.72 10.99 452600 10.99 up up correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20260710 0 5.68 5.77 5.68 5.74 1080300 5.74 up up correct
TKR.US The Timken Company 20260710 0 137.84 140.27 137.03 137.31 748900 137.31 down down correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20260710 0 13.95 13.95 13.81 13.91 846100 13.91 down up incorrect
TLYS.US Tilly's Inc 20260710 0 4.24 4.33 3.95 4.12 234000 4.12 down down correct
TM.US Toyota Motor Corporation 20260710 0 175.63 176.68 175.26 176.45 493800 176.45 up up correct
TME.US Tencent Music Entertainment Group 20260710 0 9 9.03 8.86 8.88 4434100 8.88 down down correct
TMHC.US Taylor Morrison Home Corporation 20260710 0 71.85 71.94 71.81 71.85 1492100 71.85
TMO.US Thermo Fisher Scientific Inc 20260710 0 525.5 533.08 522.6 527.05 1233000 527.05 up up correct
TNC.US Tennant Company 20260710 0 84.67 86.57 84.56 85.55 135000 85.55 up up correct
TNET.US TriNet Group Inc 20260710 0 55.75 56.69 54.47 55.54 178400 55.54 down down correct
TNK.US Teekay Tankers Ltd 20260710 0 69.81 72.5 69.65 72.45 311800 72.45 up up correct
TNL.US Travel + Leisure Co 20260710 0 74.05 75.16 73.75 74.25 454771 74.25 up up correct
TOL.US Toll Brothers Inc 20260710 0 150.37 152.9799 149.27 149.49 778599 149.49 down up incorrect
TOST.US Toast Inc. 20260710 0 29.46 29.81 28.89 29.32 7151400 29.32 down down correct
TPB.US Turning Point Brands Inc 20260710 0 88 89.05 86.42 87.65 142848 87.65 down up incorrect
TPC.US Tutor Perini Corporation 20260710 0 74.82 76.5 73.5 75.89 342600 75.89 up up correct
TPL.US Texas Pacific Land Corporation 20260710 0 390 397.95 385 397.82 229200 397.82 up down incorrect
TPR.US Tapestry Inc 20260710 0 140.15 142.29 139.22 140.73 1413182 140.73 up down incorrect
TPVG.US TriplePoint Venture Growth BDC Corp 20260710 0 4.63 4.775 4.63 4.72 206500 4.72 up up correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20260710 0 22.13 22.13 21.89 22.05 5100 22.05 down up incorrect
TR.US Tootsie Roll Industries Inc 20260710 0 37.84 38.55 37.84 38.16 161200 38.16 up up correct
TRC.US Tejon Ranch Co 20260710 0 18.35 18.62 18.3 18.31 54300 18.31 down down correct
TREX.US Trex Company Inc 20260710 0 47.27 48.06 46.96 47.16 1326748 47.16 down down correct
TRGP.US Targa Resources Corp 20260710 0 273.5 274.47 269.02 273.35 744000 273.35 down down correct
TRI.US Thomson Reuters Corporation 20260710 0 88.95 91.93 88.95 89.65 1532300 89.65 up up correct
TRN.US Trinity Industries Inc 20260710 0 34.86 35.82 34.81 35.69 417800 35.3846 up up correct
TRNO.US Terreno Realty Corporation 20260710 0 69.03 69.43 68.17 69.4 1568900 69.4 up up correct
TROX.US Tronox Holdings plc 20260710 0 6.2 6.23 6.05 6.14 1385800 6.14 down down correct
TRP.US TC Energy Corporation 20260710 0 68.3 68.48 67.01 67.33 3079300 67.33 down down correct
TRTX.US TPG RE Finance Trust Inc 20260710 0 8.42 8.55 8.395 8.52 798800 8.52 up down incorrect
TRU.US TransUnion 20260710 0 77.64 78.0351 73.445 75.02 2087771 75.02 down down correct
TRV.US The Travelers Companies Inc 20260710 0 337.38 339.05 334.03 338.92 1074500 338.92 up up correct
TS.US Tenaris S.A 20260710 0 55.34 55.71 55.13 55.57 930000 55.57 up up correct
TSE.US Trinseo S.A 20260710 0 0.8 0.82 0.79 0.8 4961600 0.8
TSI.US TCW Strategic Income Fund Inc 20260710 0 4.45 4.49 4.45 4.48 149100 4.4517 up up correct
TSLX.US Sixth Street Specialty Lending Inc 20260710 0 16.9 17.41 16.88 17.19 428200 17.19 up up correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20260710 0 438.67 439.66 428.1 434.11 9595100 434.11 down down correct
TSN.US Tyson Foods Inc 20260710 0 57.65 58.12 57.22 57.83 2925900 57.83 up up correct
TSQ.US Townsquare Media Inc 20260710 0 6.8 6.9 6.72 6.8 23000 6.8
TT.US Trane Technologies plc 20260710 0 472 482.51 469.82 479.7 698700 479.7 up up correct
TTC.US The Toro Company 20260710 0 93.28 94.7 93.16 93.33 573700 93.33 up up correct
TTE.US TotalEnergies SE 20260710 0 78.12 78.58 77.58 78.5 1178300 78.5 up up correct
TTI.US TETRA Technologies Inc 20260710 0 9.34 9.45 9.23 9.45 690700 9.45 up up correct
TU.US TELUS Corporation 20260710 0 10.51 10.57 10.4 10.42 3257900 10.42 down down correct
TUYA.US Tuya Inc 20260710 0 1.83 1.855 1.805 1.84 421000 1.84 up up correct
TV.US Grupo Televisa S.A.B 20260710 0 2.71 2.8 2.71 2.77 752800 2.77 up up correct
TVC.US Tennessee Valley Authority PARRS D 2028 20260710 0 23.87 23.96 23.87 23.89 1000 23.89 up down incorrect
TVE.US Tennessee Valley Authority PARRS A 2029 20260710 0 23.5 23.61 23.49 23.49 1700 23.49 down down correct
TWI.US Titan International Inc 20260710 0 7.16 7.4 7.16 7.34 364100 7.34 up up correct
TWLO.US Twilio Inc 20260710 0 228.5 229.22 213.938 214.56 2066000 214.56 down down correct
TWN.US The Taiwan Fund Inc 20260710 0 94.29 95.26 92.41 94.86 26400 94.86 up up correct
TWO.US Two Harbors Investment Corp 20260710 0 12.07 12.09 12.06 12.08 566900 12.08 up down incorrect
TX.US Ternium S.A 20260710 0 43.52 44.79 43.52 44.3 480700 44.3 up up correct
TXT.US Textron Inc 20260710 0 90.58 91.27 90.06 90.91 607700 90.91 up up correct
TY.US Tri 20260710 0 35.61 36.05 35.32 35.5 60400 35.5 down down correct
TYG.US Tortoise Energy Infrastructure Corporation 20260710 0 43.61 43.61 42.68 43.37 181300 42.912 down down correct
TYL.US Tyler Technologies Inc 20260710 0 317.71 320.373 306.07 309.48 354744 309.48 down down correct
U.US Unity Software Inc 20260710 0 32.24 33.05 30.77 30.89 13026700 30.89 down down correct
UA.US Under Armour Inc 20260710 0 6.47 6.685 6.46 6.61 1734925 6.61 up down incorrect
UAA.US Under Armour Inc 20260710 0 6.63 6.85 6.57 6.79 5817400 6.79 up up correct
UAN.US CVR Partners LP 20260710 0 115.19 117.5 113.98 116.33 19114 116.33 up up correct
UBER.US Uber Technologies Inc 20260710 0 74.98 76.21 74.48 74.54 9766800 74.54 down down correct
UBS.US UBS Group AG 20260710 0 52.13 52.275 51.87 52.08 1253900 52.08 down down correct
UDR.US UDR Inc 20260710 0 39.89 40.09 39.57 39.73 2181100 39.588 down up incorrect
UE.US Urban Edge Properties 20260710 0 22.7 22.79 22.535 22.76 496100 22.76 up up correct
UFI.US Unifi Inc 20260710 0 5.36 5.87 5.27 5.73 201700 5.73 up up correct
UGI.US UGI Corporation 20260710 0 36.28 36.38 35.74 35.84 1088700 35.84 down down correct
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20260710 0 20 20.21 19.98 20.17 17100 20.17 up up correct
UGP.US Ultrapar Participações S.A 20260710 0 5.98 6.05 5.93 6 4972800 6 up down incorrect
UHS.US Universal Health Services Inc 20260710 0 155.8 156.31 153.11 155.57 468600 155.57 down up incorrect
UHT.US Universal Health Realty Income Trust 20260710 0 43.74 44.05 42.89 43.06 105200 43.06 down down correct
UI.US Ubiquiti Inc 20260710 0 541.16 551 539.59 550.99 65200 550.99 up up correct
UIS.US Unisys Corporation 20260710 0 4.18 4.32 4.03 4.06 1349000 4.06 down down correct
UL.US Unilever PLC 20260710 0 61.28 61.91 61.02 61.72 4191900 61.72 up up correct
UMC.US United Microelectronics Corporation 20260710 0 24.39 24.63 23.7706 24.34 6715365 24.34 down down correct
UMH.US UMH Properties Inc 20260710 0 15.28 15.37 15.15 15.28 395200 15.28
UNF.US UniFirst Corporation 20260710 0 270.17 274.49 270.17 271.78 133900 271.78 up up correct
UNFI.US United Natural Foods Inc 20260710 0 47.93 49.35 47.64 48.87 410900 48.87 up up correct
UNH.US UnitedHealth Group Incorporated 20260710 0 431.67 432.86 423.65 424.62 3798600 424.62 down down correct
UNM.US Unum Group 20260710 0 88.62 88.8 87.435 87.5 1314763 86.9889 down down correct
UNMA.US Unum Group 6.250% JR NT58 20260710 0 21.815 21.86 21.78 21.83 7800 21.83 up up correct
UNP.US Union Pacific Corporation 20260710 0 285.04 288.9 285 286.96 1876200 286.96 up up correct
UP.US Wheels Up Experience Inc 20260710 0 7.84 8.11 7.535 7.74 42300 7.74 down up incorrect
UPS.US United Parcel Service Inc 20260710 0 111.78 113.41 111.11 112.47 3410400 112.47 up up correct
URI.US United Rentals Inc 20260710 0 1088.02 1110.65 1088.02 1095.55 278500 1095.55 up up correct
USA.US Liberty All 20260710 0 5.9 5.94 5.89 5.94 1455747 5.7714 up up correct
USAC.US USA Compression Partners LP 20260710 0 26.45 27.09 26.17 26.48 54100 26.48 up up correct
USB.US U.S. Bancorp 20260710 0 62.42 62.75 62.14 62.41 6421300 62.41 down down correct
USDP.US USD Partners LP 20260710 0 0.0001 0.0001 0.0001 0.0001 121 0.0001
USFD.US US Foods Holding Corp 20260710 0 99.23 101.05 98.37 100.98 2812200 100.98 up up correct
USNA.US USANA Health Sciences Inc 20260710 0 21.88 22.32 21.71 21.98 69800 21.98 up up correct
USPH.US U.S. Physical Therapy Inc 20260710 0 73.66 74.05 71.39 72.54 189600 72.54 down down correct
USX.US U.S. Xpress Enterprises Inc 20260710 0 24.62 24.64 24.62 24.64 300 24.64 up up correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20260710 0 27.69 27.76 27.46 27.68 178700 27.5159 down down correct
UTI.US Universal Technical Institute Inc 20260710 0 48.79 49.17 46.94 48.45 658800 48.45 down down correct
UTL.US Unitil Corporation 20260710 0 52.53 53.24 52.53 53.06 77600 53.06 up up correct
UVE.US Universal Insurance Holdings Inc 20260710 0 41.66 42.32 41.5 42.15 154000 42.15 up up correct
UVV.US Universal Corporation 20260710 0 51.94 52.01 51.5 51.62 228200 50.79 down down correct
UWMC.US WS 20260710 0 2.11 2.15 2.07 2.08 14117327 2.08 down down correct
UZD.US UZD 20260710 0 18.91 19 18.883 18.883 5000 18.883 down down correct
UZE.US United States Cellular Preferred 5.500% due 2070 20260710 0 16.67 16.92 16.62 16.81 7600 16.81 up up correct
UZF.US UZF 20260710 0 16.6 16.7 16.6 16.7 11800 16.7 up up correct
V.US Visa Inc 20260710 0 350.63 351.17 345.33 348.97 4702800 348.97 down down correct
VAC.US Marriott Vacations Worldwide Corporation 20260710 0 99.57 100.93 96.55 98.31 233900 98.31 down up incorrect
VAL.US WT 20260710 0 9.36 9.95 9.31 9.95 21327 9.95 up down incorrect
VALE.US Vale S.A. 20260710 0 14.31 14.59 14.31 14.46 17860300 14.46 up up correct
VATE.US Innovate Corp 20260710 0 10.23 10.44 9.58 9.93 77900 9.93 down down correct
VBF.US Invesco Bond Fund 20260710 0 15 15.07 14.87 14.94 52100 14.873 down down correct
VCV.US Invesco California Value Municipal Income Trust 20260710 0 10.82 10.83 10.81 10.83 73700 10.7652 up up correct
VEEV.US Veeva Systems Inc 20260710 0 193.48 194.96 189.33 190.12 1266900 190.12 down up incorrect
VEL.US Velocity Financial Inc 20260710 0 17.52 17.85 17.23 17.27 79100 17.27 down down correct
VET.US Vermilion Energy Inc 20260710 0 9.53 9.55 9.3 9.4 825000 9.4 down down correct
VFC.US V.F. Corporation 20260710 0 16.65 16.96 16.51 16.77 4149600 16.77 up up correct
VGI.US Virtus Global Multi 20260710 0 7.53 7.53 7.48 7.51 26000 7.43 down down correct
VGM.US Invesco Trust for Investment Grade Municipals 20260710 0 10.6 10.6 10.55 10.58 61400 10.5151 down down correct
VHC.US VirnetX Holding Corp 20260710 0 10.08 10.3 10 10.28 11800 10.28 up up correct
VHI.US Valhi Inc 20260710 0 13.85 13.85 13.44 13.58 6100 13.58 down down correct
VICI.US VICI Properties Inc 20260710 0 26.07 26.2 25.83 26.01 7327000 26.01 down down correct
VIPS.US Vipshop Holdings Limited 20260710 0 13.98 14.23 13.93 13.94 1826700 13.94 down down correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20260710 0 63.98 65.14 63.81 64.81 933400 64.81 up up correct
VIV.US Telefônica Brasil S.A 20260710 0 13.73 14.01 13.7 13.94 885400 13.94 up up correct
VKQ.US Invesco Municipal Trust 20260710 0 10.05 10.05 9.99 10.01 164200 9.9471 down down correct
VLN.US Valens 20260710 0 2.09 2.11 2.02 2.08 637900 2.08 down down correct
VLO.US Valero Energy Corporation 20260710 0 282.98 287.05 274.81 280.69 1932000 280.69 down down correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20260710 0 8.55 8.57 8.33 8.34 575900 8.34 down down correct
VLT.US Invesco High Income Trust II 20260710 0 10.45 10.58 10.45 10.54 33200 10.4475 up up correct
VMC.US Vulcan Materials Company 20260710 0 288.77 297.05 288.43 295.25 1493000 295.25 up up correct
VMI.US Valmont Industries Inc 20260710 0 547 554.2 540.78 546.83 116300 546.83 down down correct
VMO.US Invesco Municipal Opportunity Trust 20260710 0 9.91 9.92 9.85 9.87 198800 9.8072 down down correct
VNCE.US Vince Holding Corp 20260710 0 6.38 6.41 6.04 6.3 84600 6.3 down down correct
VNO.US Vornado Realty Trust 20260710 0 38.4 38.76 37.84 38.35 1085700 38.35 down up incorrect
VNT.US Vontier Corporation 20260710 0 29 29.6 28.82 29.42 1291700 29.42 up up correct
VOC.US VOC Energy Trust 20260710 0 3.02 3.08 3.01 3.04 28500 3.04 up down incorrect
VOYA.US Voya Financial Inc 20260710 0 98.18 98.87 96.38 97.56 1355600 97.56 down down correct
VPG.US Vishay Precision Group Inc 20260710 0 111.91 114.73 108.73 112.7 324400 112.7 up up correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20260710 0 11.3 11.31 11.22 11.22 47900 11.1532 down down correct
VRT.US Vertiv Holdings Co 20260710 0 320.31 323.81 315.68 318.86 3001200 318.86 down down correct
VSH.US Vishay Intertechnology Inc 20260710 0 42.96 44.825 42.81 44.67 2899297 44.67 up up correct
VST.US Vistra Corp 20260710 0 157.55 160.02 157.05 158.86 2996000 158.86 up up correct
VTEX.US VTEX 20260710 0 4.05 4.11 4.02 4.06 734600 4.06 up up correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20260710 0 11.28 11.41 11.27 11.31 81100 11.2414 up up correct
VTOL.US Bristow Group Inc 20260710 0 43.21 43.74 43.21 43.63 156900 43.63 up up correct
VTR.US Ventas Inc 20260710 0 92 92.18 89.555 90.66 3084090 90.66 down down correct
VVR.US Invesco Senior Income Trust 20260710 0 2.99 3.02 2.98 3.02 1007000 2.9906 up up correct
VVV.US Valvoline Inc 20260710 0 38.02 38.91 38.02 38.64 1487000 38.64 up up correct
VZ.US Verizon Communications Inc 20260710 0 41.61 42.44 41.34 42.12 27705400 42.12 up up correct
W.US Wayfair Inc 20260710 0 91.19 92.133 88.01 89.23 2039300 89.23 down down correct
WAB.US Westinghouse Air Brake Technologies Corporation 20260710 0 259.9 263.34 258.49 261.21 554000 261.21 up down incorrect
WAL.US Western Alliance Bancorporation 20260710 0 80.81 81.2 80.12 80.69 602900 80.69 down up incorrect
WAT.US Waters Corporation 20260710 0 380.17 380.32 373.15 376.43 499900 376.43 down down correct
WBS.US Webster Financial Corporation 20260710 0 76.63 76.74 76.28 76.51 3002875 76.51 down down correct
WCC.US WESCO International Inc 20260710 0 326.85 336.62 323.07 335.02 960000 335.02 up down incorrect
WCN.US Waste Connections Inc 20260710 0 170.71 171.27 169.32 171.07 1028900 171.07 up down incorrect
WD.US Walker & Dunlop Inc 20260710 0 50.41 50.87 49.87 50.23 153600 50.23 down up incorrect
WDH.US Waterdrop Inc 20260710 0 1.17 1.2 1.16 1.16 79300 1.16 down up incorrect
WDI.US Western Asset Diversified Income Fund 20260710 0 13.75 13.758 13.6 13.66 112100 13.5081 down down correct
WEA.US Western Asset Premier Bond Fund 20260710 0 10.68 10.69 10.6 10.68 13700 10.6085
WEAV.US Weave Communications Inc. 20260710 0 6.91 6.95 6.75 6.93 809114 6.93 up up correct
WEC.US WEC Energy Group Inc 20260710 0 114.82 115.69 114.61 114.96 1588700 114.96 up up correct
WELL.US Welltower Inc 20260710 0 232.73 233.01 228.37 231.59 2531000 231.59 down down correct
WES.US Western Midstream Partners LP 20260710 0 45.35 45.38 44.4 44.62 808400 44.62 down up incorrect
WEX.US WEX Inc 20260710 0 156.19 157.52 153.74 157.5 460292 157.5 up down incorrect
WF.US Woori Financial Group Inc 20260710 0 63.44 64.37 63.44 64.09 154200 64.09 up up correct
WFC.US Wells Fargo & Company 20260710 0 87.5 87.84 86.65 87.16 14054800 87.16 down down correct
WFG.US West Fraser Timber Co. Ltd 20260710 0 66.85 68.23 66.85 67.27 95500 67.27 up up correct
WGO.US Winnebago Industries Inc 20260710 0 29.28 29.89 29.22 29.37 601300 29.37 up up correct
WH.US Wyndham Hotels & Resorts Inc 20260710 0 80.34 81.245 78.12 78.54 1275300 78.54 down down correct
WHD.US Cactus Inc 20260710 0 53.91 54.385 53.64 53.79 719300 53.79 down down correct
WHG.US Westwood Holdings Group Inc 20260710 0 19.36 19.57 19 19.49 25000 19.49 up up correct
WHR.US Whirlpool Corporation 20260710 0 37.79 41.86 37.78 40.72 4096700 40.72 up up correct
WIA.US Western Asset Inflation 20260710 0 8.04 8.1 8.04 8.06 5800 8.0073 up up correct
WIT.US Wipro Limited 20260710 0 1.86 1.9 1.84 1.87 17706300 1.87 up up correct
WIW.US Western Asset Inflation 20260710 0 8.4 8.4 8.39 8.4 270800 8.3365
WK.US Workiva Inc 20260710 0 53.61 54 51.56 52.17 582800 52.17 down up incorrect
WLK.US Westlake Chemical Corporation 20260710 0 75.3 75.76 74.67 75.49 774100 75.49 up up correct
WLKP.US Westlake Chemical Partners LP 20260710 0 22.21 22.523 21.86 21.96 25500 21.96 down down correct
WM.US Waste Management Inc 20260710 0 232.22 233.62 230.9 233.33 1033600 233.33 up up correct
WMB.US The Williams Companies Inc 20260710 0 75.42 75.81 74.11 75.02 4016700 75.02 down down correct
WMK.US Weis Markets Inc 20260710 0 79.35 80.35 78.57 79.77 163900 79.77 up up correct
WMS.US Advanced Drainage Systems Inc 20260710 0 148.31 152.08 148.31 150.47 466900 150.47 up up correct
WMT.US Walmart Inc 20260710 0 111.95 114.16 111.93 113.9 12461700 113.9 up up correct
WNC.US Wabash National Corporation 20260710 0 12.42 12.99 12.42 12.9 578200 12.9 up up correct
WOLF.US Wolfspeed Inc 20260710 0 35.98 37.5 33.95 35.29 2682600 35.29 down down correct
WOR.US Worthington Industries Inc 20260710 0 52.9 54.89 52.392 54.27 279744 54.27 up up correct
WPC.US W. P. Carey Inc 20260710 0 71.19 71.8 71.02 71.66 1615500 71.66 up up correct
WPM.US Wheaton Precious Metals Corp 20260710 0 109.76 110.91 108.6 110.05 869500 110.05 up up correct
WPP.US WPP plc 20260710 0 17.81 18.52 17.81 18.49 627500 18.49 up up correct
WRB.US W. R. Berkley Corporation 20260710 0 71.76 72.22 71.59 72.19 1765400 72.19 up up correct
WRBY.US Warby Parker Inc. 20260710 0 29.5 29.83 28.51 29.05 1714500 29.05 down down correct
WSM.US Williams 20260710 0 221.24 224.69 220.99 221.75 1001300 221.0121 up up correct
WSO.US Watsco Inc 20260710 0 378.82 389.07 378.08 383.86 268300 380.5888 up down incorrect
WSR.US Whitestone REIT 20260710 0 18.97 18.995 18.97 18.99 653718 18.99 up up correct
WST.US West Pharmaceutical Services Inc 20260710 0 357.92 357.99 352.7 353.71 446100 353.71 down down correct
WTI.US W&T Offshore Inc 20260710 0 3.43 3.45 3.26 3.37 2988700 3.37 down down correct
WTM.US White Mountains Insurance Group Ltd 20260710 0 2197.99 2199.1499 2165.0901 2181.1899 18500 2181.1899 down down correct
WTRG.US Essential Utilities Inc 20260710 0 38.54 38.93 38.26 38.58 1302600 38.58 up up correct
WTS.US Watts Water Technologies Inc 20260710 0 348.45 354.82 347.565 352.36 175164 352.36 up up correct
WTTR.US Select Energy Services Inc 20260710 0 19.2 19.26 18.377 19.25 1133300 19.25 up up correct
WU.US The Western Union Company 20260710 0 7.82 7.92 7.79 7.84 3650200 7.84 up down incorrect
WWW.US Wolverine World Wide Inc 20260710 0 17.51 17.86 17.385 17.71 857647 17.71 up up correct
WY.US Weyerhaeuser Company 20260710 0 22.86 23.615 22.82 23.45 6523553 23.45 up up correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20260710 0 17.91 18.1 17.885 18.03 261700 17.8011 up up correct
XHR.US Xenia Hotels & Resorts Inc 20260710 0 20.23 20.48 20.12 20.17 583900 20.17 down down correct
XOM.US Exxon Mobil Corporation 20260710 0 137.9 138.97 137.14 138.88 9753500 138.88 up up correct
XPEV.US XPeng Inc 20260710 0 13.28 13.31 13.005 13.03 3311900 13.03 down down correct
XPO.US XPO Logistics Inc 20260710 0 209.6 210.83 204.4 207.88 548100 207.88 down down correct
XPOF.US Xponential Fitness Inc. 20260710 0 6.82 6.975 6.78 6.85 284200 6.85 up up correct
XPRO.US Frank’s International NV 20260710 0 14.93 15.48 14.78 15.46 1206300 15.46 up up correct
XYF.US X Financial 20260710 0 4.84 4.95 4.66 4.68 50300 4.68 down down correct
XYL.US Xylem Inc 20260710 0 119.56 121.68 119.34 121.22 1399600 121.22 up up correct
YALA.US Yalla Group Limited 20260710 0 5.46 5.5 5.36 5.38 119900 5.38 down down correct
YELP.US Yelp Inc 20260710 0 25.99 26.16 25.69 25.81 683900 25.81 down down correct
YETI.US YETI Holdings Inc 20260710 0 49.27 49.93 48.76 48.91 512200 48.91 down down correct
YEXT.US Yext Inc 20260710 0 5.17 5.255 5.045 5.09 856800 5.09 down down correct
YMM.US Full Truck Alliance Co. Ltd. 20260710 0 8.59 8.74 8.515 8.57 5204200 8.57 down up incorrect
YOU.US Clear Secure Inc. 20260710 0 56.81 56.855 53.42 55.22 815900 55.22 down down correct
YPF.US YPF Sociedad Anónima 20260710 0 47 47.64 47 47.58 587900 47.58 up up correct
YRD.US Yiren Digital Ltd 20260710 0 1.3 1.3 1.24 1.26 201100 1.26 down down correct
YSG.US Yatsen Holding Limited 20260710 0 3.49 3.74 3.43 3.62 182800 3.62 up up correct
YUM.US Yum! Brands Inc 20260710 0 163.51 166.31 162.44 163.54 1847100 163.54 up up correct
YUMC.US Yum China Holdings Inc 20260710 0 43.2 43.55 42.975 43.02 1328500 43.02 down down correct
ZBH.US Zimmer Biomet Holdings Inc 20260710 0 89.69 91.94 89.59 91.34 1543100 91.34 up up correct
ZEPP.US Zepp Health Corporation 20260710 0 5.44 5.5 5.14 5.34 38960 5.34 down down correct
ZETA.US Zeta Global Holdings Corp. 20260710 0 22.5 22.58 21.201 21.49 6556000 21.49 down down correct
ZH.US Zhihu Inc 20260710 0 3.19 3.3 3.19 3.26 189700 3.26 up up correct
ZIM.US ZIM Integrated Shipping Services Ltd 20260710 0 24.18 24.31 23.895 23.97 655300 23.97 down down correct
ZIP.US ZipRecruiter Inc 20260710 0 3.93 3.98 3.85 3.87 250200 3.87 down down correct
ZTO.US ZTO Express (Cayman) Inc 20260710 0 23.68 24.03 23.68 23.83 1025700 23.83 up up correct
ZTR.US Virtus Total Return Fund Inc 20260710 0 6.84 6.87 6.82 6.87 184900 6.815 up up correct
ZTS.US Zoetis Inc 20260710 0 75.86 76.99 75.25 75.56 5157700 75.0369 down up incorrect
ZVIA.US Zevia PBC 20260710 0 1.77 1.789 1.72 1.72 481700 1.72 down down correct
ZWS.US Zurn Water Solutions Corp 20260710 0 46.67 47.89 46.67 47.35 730900 47.35 up down incorrect
ZYME.US Zymeworks Inc 20260710 0 27.03 27.13 25.36 25.88 483200 25.88 down down correct

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