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2026/07/13

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20260713 0 133.04 134.99 132.7 134.04 1861400 134.04 up up correct
AA.US Alcoa Corporation 20260713 0 48.29 49.95 48.05 48.72 4041600 48.72 up up correct
AAP.US Advance Auto Parts Inc 20260713 0 58.5 59.2 54.71 55.31 1726800 55.31 down down correct
AAT.US American Assets Trust Inc 20260713 0 25.26 25.49 24.95 25.14 331300 25.14 down down correct
AB.US AllianceBernstein Holding L.P 20260713 0 37.46 37.51 37.18 37.35 178900 37.35 down down correct
ABBV.US AbbVie Inc 20260713 0 248.37 249.74 244.61 248 4156400 246.2472 down down correct
ABEV.US Ambev S.A 20260713 0 3.04 3.11 3.04 3.06 21175700 3.06 up up correct
ABG.US Asbury Automotive Group Inc 20260713 0 213.67 215.44 210.55 210.73 168400 210.73 down down correct
ABM.US ABM Industries Incorporated 20260713 0 45 45.56 44.97 45.36 342300 45.36 up up correct
ABR.US PD 20260713 0 16.14 16.15 16.06 16.14 13939 15.7434
ABT.US Abbott Laboratories 20260713 0 93.95 94.1 91.64 92.11 11756200 91.4577 down down correct
ACA.US Arcosa Inc 20260713 0 145.05 145.49 144.78 144.92 748402 144.8701 down down correct
ACCO.US ACCO Brands Corporation 20260713 0 3.9 3.95 3.89 3.94 597100 3.94 up up correct
ACH.US Aluminum Corporation of China Limited 20260713 0 3.42 3.53 3.37 3.37 363100 3.37 down down correct
ACHR.US WS 20260713 0 4.67 4.74 4.51 4.55 25853926 4.55 down down correct
ACI.US Albertsons Companies Inc 20260713 0 14.87 14.935 14.6 14.79 6374500 14.5702 down down correct
ACM.US AECOM 20260713 0 68.77 68.88 67.61 68.68 1401600 68.68 down down correct
ACN.US Accenture plc 20260713 0 139.1 141.74 136.1 138.52 5377400 138.52 down down correct
ACP.US PA 20260713 0 19.75 19.94 19.72 19.89 2264 19.89 up up correct
ACR.US PD 20260713 0 21.795 21.9 21.751 21.9 1102 21.9 up up correct
ACRE.US Ares Commercial Real Estate Corporation 20260713 0 4.46 4.49 4.33 4.34 368700 4.34 down down correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20260713 0 28 28.14 27.72 27.75 12200 27.75 down down correct
ADC.US P 20260713 0 17.03 17.17 17 17.1 42707 17.1 up up correct
ADCT.US ADC Therapeutics SA 20260713 0 1.25 1.285 1.23 1.25 635107 1.25
ADM.US Archer 20260713 0 81.16 82.47 80.73 82.04 2700700 82.04 up down incorrect
ADNT.US Adient plc 20260713 0 19.69 19.98 19.09 19.2 878300 19.2 down down correct
ADT.US ADT Inc 20260713 0 6.77 6.845 6.73 6.78 5960800 6.78 up up correct
ADX.US Adams Diversified Equity Fund Inc 20260713 0 26.06 26.14 25.88 25.96 261100 25.96 down down correct
AEE.US Ameren Corporation 20260713 0 113.18 114.14 112.86 113.43 1268535 113.43 up down incorrect
AEFC.US AEFC 20260713 0 18.55 18.55 18.41 18.53 50200 18.53 down up incorrect
AEG.US Aegon N.V 20260713 0 8.79 8.81 8.73 8.75 4991700 8.75 down up incorrect
AEM.US Agnico Eagle Mines Limited 20260713 0 144.8 145.44 142.24 143.51 2210900 143.51 down down correct
AEO.US American Eagle Outfitters Inc 20260713 0 16.68 16.95 15.92 16.03 5934600 16.03 down down correct
AER.US AerCap Holdings N.V 20260713 0 148.69 150.79 148.25 149.14 708200 149.14 up up correct
AES.US The AES Corporation 20260713 0 14.79 14.8 14.76 14.76 8231500 14.76 down down correct
AFB.US AllianceBernstein National Municipal Income Fund 20260713 0 11.19 11.22 11.17 11.18 78400 11.18 down down correct
AFG.US American Financial Group Inc 20260713 0 142.63 143.8 141.83 143.35 472000 142.4563 up up correct
AFGB.US American Financial Group Inc 20260713 0 20.26 20.85 20.26 20.65 32374 20.65 up up correct
AFGC.US American Financial Group Inc 20260713 0 17.75 17.75 17.65 17.7 9600 17.7 down down correct
AFGD.US American Financial Group Inc 20260713 0 19.52 19.52 19.36 19.47 5300 19.47 down down correct
AFGE.US American Financial Group Inc 20260713 0 16.085 16.085 15.89 15.94 17700 15.94 down down correct
AFL.US Aflac Incorporated 20260713 0 122.98 124 122 123.3 1620100 123.3 up down incorrect
AG.US First Majestic Silver Corp 20260713 0 16.61 16.72 16.18 16.4 7639100 16.4 down down correct
AGCO.US AGCO Corporation 20260713 0 113.87 114.89 113.39 114.08 631500 114.08 up up correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20260713 0 12.15 12.15 11.95 12.08 159200 11.9612 down down correct
AGI.US Alamos Gold Inc 20260713 0 28.96 29.35 28.63 28.86 3935000 28.86 down down correct
AGL.US agilon health inc 20260713 0 115.94 121.84 110.6843 115.85 305418 115.85 down down correct
AGM.US PG 20260713 0 17.42 17.505 17.345 17.42 4652 17.42
AGO.US Assured Guaranty Ltd 20260713 0 82.44 83.895 82.25 83.73 279739 83.73 up up correct
AGRO.US Adecoagro S.A 20260713 0 10.46 10.79 10.34 10.38 801900 10.38 down down correct
AGX.US Argan Inc 20260713 0 615.4 621.03 588.39 599.74 307100 599.2487 down down correct
AHL.US PE 20260713 0 18.8 18.829 18.71 18.8 9145 18.8
AHT.US PI 20260713 0 4.91 5.29 4.79 5.0001 8516 5.0001 up up correct
AI.US C3.ai Inc 20260713 0 8.95 9.266 8.85 9.16 4664000 9.16 up up correct
AIN.US Albany International Corp 20260713 0 72.25 72.77 71.62 71.88 142200 71.88 down up incorrect
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20260713 0 26.73 26.73 26.13 26.29 45400 26.29 down down correct
AIR.US AAR Corp 20260713 0 134.65 134.65 130.52 130.9 450300 130.9 down down correct
AIT.US Applied Industrial Technologies Inc 20260713 0 328.93 335.185 326.375 329.35 272090 329.35 up up correct
AIV.US Apartment Investment and Management Company 20260713 0 2.82 2.84 2.785 2.8 1078547 2.8 down down correct
AIZ.US Assurant Inc 20260713 0 280.9 282.96 277.75 279.88 313000 279.88 down up incorrect
AIZN.US Assurant Inc 20260713 0 18.75 19.55 18.7 19.46 55200 19.46 up down incorrect
AJG.US Arthur J. Gallagher & Co 20260713 0 255.97 261.27 255.97 261.23 1337200 261.23 up up correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20260713 0 11.35 11.93 10.861 11.18 7600 11.18 down down correct
AKO.US B 20260713 0 30.42 31.05 30.29 30.6 4600 30.6 up up correct
AKR.US Acadia Realty Trust 20260713 0 21.39 21.45 21.21 21.34 729200 21.34 down down correct
ALB.US Albemarle Corporation 20260713 0 126.11 128.48 124.65 125.79 1215100 125.79 down down correct
ALC.US Alcon AG 20260713 0 67.98 69.13 67.85 69 2140200 69 up up correct
ALG.US Alamo Group Inc 20260713 0 160.38 162.77 160.18 162.24 152727 161.901 up up correct
ALIT.US Alight Inc 20260713 0 19.9 21.14 19.61 20.84 881900 20.84 up up correct
ALK.US Alaska Air Group Inc 20260713 0 49.14 49.5 46.58 46.8 3321400 46.8 down down correct
ALL.US The Allstate Corporation 20260713 0 253.32 256.64 251.97 256.45 1384900 256.45 up up correct
ALLE.US Allegion plc 20260713 0 136.56 138.09 135.49 136.36 844000 136.36 down down correct
ALSN.US Allison Transmission Holdings Inc 20260713 0 114.91 116.955 114.48 115.98 813087 115.98 up up correct
ALTG.US PA 20260713 0 25.48 25.63 25.48 25.63 390 25.0028 up up correct
ALV.US Autoliv Inc 20260713 0 120.75 121.89 120 121.88 737794 121.88 up down incorrect
ALX.US Alexander's Inc 20260713 0 275.26 276.9 273.98 276.21 26200 276.21 up down incorrect
AM.US Antero Midstream Corporation 20260713 0 22.43 22.595 22.11 22.46 2188000 22.46 up up correct
AMBP.US Ardagh Metal Packaging S.A 20260713 0 4.67 4.7 4.39 4.46 2042000 4.46 down down correct
AMC.US AMC Entertainment Holdings Inc 20260713 0 1.86 1.93 1.82 1.87 24195800 1.87 up up correct
AMCR.US Amcor plc 20260713 0 43.35 43.69 42.18 42.43 2552700 42.43 down down correct
AME.US AMETEK Inc 20260713 0 233.01 234.38 230.17 232.1 879200 232.1 down down correct
AMG.US Affiliated Managers Group Inc 20260713 0 365.58 369.14 357.86 359.78 234600 359.78 down down correct
AMH.US PH 20260713 0 23.712 23.712 23.55 23.565 4545 23.565 down down correct
AMN.US AMN Healthcare Services Inc 20260713 0 32.37 34.83 32.37 33.98 1182500 33.98 up up correct
AMP.US Ameriprise Financial Inc 20260713 0 503.53 519.31 503.53 518.23 745600 518.23 up down incorrect
AMPY.US Amplify Energy Corp 20260713 0 4.03 4.21 4.02 4.13 609700 4.13 up down incorrect
AMR.US Alpha Metallurgical Resources Inc 20260713 0 147.985 150.95 145.65 148.7 245300 148.7 up up correct
AMRC.US Ameresco Inc 20260713 0 24.36 24.46 23.64 23.75 484800 23.75 down down correct
AMRX.US Amneal Pharmaceuticals Inc 20260713 0 16.85 17.345 16.82 17.18 3009900 17.18 up up correct
AMT.US American Tower Corporation (REIT) 20260713 0 170 170.9 168.97 169.5 2135300 169.5 down down correct
AMWL.US American Well Corporation 20260713 0 9.92 11.259 9.9 11.01 442800 11.01 up up correct
AMX.US América Móvil S.A.B. de C.V 20260713 0 26.08 26.47 25.9 26.03 1231300 25.722 down down correct
AN.US AutoNation Inc 20260713 0 197.08 200.09 193.31 193.43 401100 193.43 down down correct
ANET.US Arista Networks Inc 20260713 0 186.265 189.56 180.5 181.15 9149500 181.15 down up incorrect
ANF.US Abercrombie & Fitch Co 20260713 0 92.35 94.82 91.38 91.59 1197800 91.59 down up incorrect
AOD.US Aberdeen Total Dynamic Dividend Fund 20260713 0 10.42 10.43 10.36 10.37 268100 10.2627 down down correct
AOMR.US Angel Oak Mortgage Inc. 20260713 0 9.05 9.099 9.005 9.02 88600 9.02 down down correct
AON.US Aon plc 20260713 0 360.12 367.58 360.12 367.35 1511700 367.35 up up correct
AOS.US A. O. Smith Corporation 20260713 0 60.44 60.82 59.09 59.53 1567690 59.53 down down correct
AP.US Ampco 20260713 0 7.69 8.16 7.61 7.69 206900 7.69
APAM.US Artisan Partners Asset Management Inc 20260713 0 36.49 36.95 35.94 36.68 937700 36.68 up up correct
APD.US Air Products and Chemicals Inc 20260713 0 300.92 304.32 299 301.96 892200 301.96 up up correct
APG.US APi Group Corporation 20260713 0 41.11 41.63 41 41.4 1522400 41.4 up up correct
APH.US Amphenol Corporation 20260713 0 158.34 160.38 154.96 155.99 5502504 155.99 down down correct
APLE.US Apple Hospitality REIT Inc 20260713 0 16.61 16.63 16.28 16.37 2520900 16.37 down down correct
AQN.US Algonquin Power & Utilities Corp 20260713 0 5.66 5.74 5.66 5.72 2567600 5.72 up up correct
AQNB.US AQNB 20260713 0 25.54 25.56 25.45 25.495 14000 25.495 down up incorrect
AR.US Antero Resources Corporation 20260713 0 33.57 34.63 33.35 34.28 5542400 34.28 up up correct
ARCO.US Arcos Dorados Holdings Inc 20260713 0 8.47 8.64 8.25 8.29 1109200 8.29 down down correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20260713 0 12.76 12.88 12.61 12.79 193100 12.6742 up up correct
ARE.US Alexandria Real Estate Equities Inc 20260713 0 48.12 48.81 47.54 48.08 1395800 48.08 down down correct
ARES.US Ares Management Corporation 20260713 0 121.73 123.36 119.78 120.45 2182500 120.45 down down correct
ARI.US Apollo Commercial Real Estate Finance Inc 20260713 0 10.43 10.47 10.28 10.31 2207100 6.6418 down down correct
ARL.US American Realty Investors Inc 20260713 0 20.41 20.41 19.45 19.45 5900 19.45 down down correct
ARLO.US Arlo Technologies Inc 20260713 0 13.03 13.19 12.75 13.11 823500 13.11 up up correct
ARMK.US Aramark 20260713 0 58.13 58.68 57.89 58.15 2412500 58.15 up up correct
AROC.US Archrock Inc 20260713 0 38.81 39.36 37.78 38.1 1353000 38.1 down down correct
ARR.US PC 20260713 0 20.985 21.01 20.98 20.99 11439 20.8441 up up correct
ARW.US Arrow Electronics Inc 20260713 0 204.08 206.06 201.32 201.78 464500 201.78 down down correct
ASA.US ASA Gold and Precious Metals Limited 20260713 0 51.8 51.91 50.71 50.92 48100 50.92 down down correct
ASAN.US Asana Inc 20260713 0 7.5 7.86 7.345 7.69 6003600 7.69 up up correct
ASB.US PF 20260713 0 19.1 19.16 19.07 19.1001 25270 19.1001 up up correct
ASC.US Ardmore Shipping Corporation 20260713 0 16.62 16.71 15.8 15.83 666855 15.83 down down correct
ASG.US Liberty All 20260713 0 5.39 5.4 5.32 5.32 181000 5.2013 down down correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20260713 0 23.14 23.635 23.14 23.48 210400 23.2685 up up correct
ASH.US Ashland Global Holdings Inc 20260713 0 67.17 67.17 65.39 65.92 440300 65.92 down up incorrect
ASIX.US AdvanSix Inc 20260713 0 20.4 21.28 20.4 20.93 296400 20.93 up up correct
ASPN.US Aspen Aerogels Inc 20260713 0 5.16 5.23 5.07 5.18 914000 5.18 up up correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20260713 0 284.11 287.04 278 278.66 97100 278.66 down down correct
ASX.US ASE Technology Holding Co. Ltd 20260713 0 41.5 41.8 40.28 40.56 10684700 40.56 down down correct
ATC.US Atotech Limited 20260713 0 21.11 21.11 21.11 21.11 300 21.11
ATEN.US A10 Networks Inc 20260713 0 37.11 37.45 36.02 36.79 1164500 36.79 down up incorrect
ATH.US PD 20260713 0 16.16 16.19 16.09 16.19 22986 16.19 up up correct
ATHM.US Autohome Inc 20260713 0 20.34 20.68 20.05 20.37 763000 20.37 up up correct
ATI.US Allegheny Technologies Incorporated 20260713 0 185.05 187.52 183.05 183.75 1164200 183.75 down down correct
ATKR.US Atkore Inc 20260713 0 71.54 72.59 71 71.68 248100 71.68 up up correct
ATO.US Atmos Energy Corporation 20260713 0 177.35 179.96 176.94 179.5 918700 179.5 up up correct
ATR.US AptarGroup Inc 20260713 0 126.09 127.17 124.395 124.89 391605 124.89 down down correct
AU.US AngloGold Ashanti Limited 20260713 0 79.81 80.64 78.81 79.76 2224100 79.76 down down correct
AUST.US Austin Gold Corp. 20260713 0 1.06 1.0634 1.02 1.02 14965 1.02 down down correct
AVA.US Avista Corporation 20260713 0 42 42.28 41.71 42.08 624300 42.08 up up correct
AVAL.US Grupo Aval Acciones y Valores S.A 20260713 0 5.07 5.2 4.9 4.91 89900 4.91 down down correct
AVB.US AvalonBay Communities Inc 20260713 0 193.39 195.93 192.87 194.53 1074800 194.53 up up correct
AVD.US American Vanguard Corporation 20260713 0 2.7 2.81 2.65 2.66 217500 2.66 down down correct
AVK.US Advent Convertible and Income Fund 20260713 0 13.03 13.05 12.87 12.87 137900 12.7536 down down correct
AVNS.US Avanos Medical Inc 20260713 0 24.93 24.96 24.93 24.93 465600 24.93
AVNT.US Avient Corporation 20260713 0 36.04 36.49 35.33 35.57 538700 35.57 down down correct
AVY.US Avery Dennison Corporation 20260713 0 161.31 162.6125 158.9 159.24 680188 159.24 down down correct
AWF.US AllianceBernstein Global High Income Fund 20260713 0 10.17 10.19 10.12 10.15 394800 10.15 down down correct
AWI.US Armstrong World Industries Inc 20260713 0 155.46 157.47 154.53 155.69 553181 155.69 up up correct
AWK.US American Water Works Company Inc 20260713 0 131.36 133.33 131.05 131.53 1236400 131.53 up up correct
AWP.US Aberdeen Global Premier Properties Fund 20260713 0 11.96 12.06 11.94 11.96 257200 11.8432
AWR.US American States Water Company 20260713 0 84.84 85.53 84.78 85.05 235914 85.05 up up correct
AX.US Axos Financial Inc 20260713 0 97.4 97.89 96.63 97.16 291200 97.16 down down correct
AXP.US American Express Company 20260713 0 356.6 357.59 352.7 354.43 2624600 354.43 down down correct
AXR.US AMREP Corporation 20260713 0 25.52 26.2 25.06 25.06 8093 25.06 down down correct
AXS.US PE 20260713 0 18.9 18.93 18.74 18.87 35247 18.87 down up incorrect
AXTA.US Axalta Coating Systems Ltd 20260713 0 32.69 33.15 31.89 32.07 2401300 32.07 down up incorrect
AYI.US Acuity Brands Inc 20260713 0 331.58 336.43 324 325.36 350400 325.1688 down down correct
AZO.US AutoZone Inc 20260713 0 3103 3130 3056.1899 3078.98 175900 3078.98 down down correct
AZZ.US AZZ Inc 20260713 0 146.37 149.05 143.63 146.49 311500 146.49 up up correct
B.US Barnes Group Inc 20260713 0 36.11 36.37 35.59 35.94 6158700 35.94 down down correct
BA.US The Boeing Company 20260713 0 222 222 215.11 215.51 4675700 215.51 down down correct
BABA.US Alibaba Group Holding Limited 20260713 0 112.855 114.2 111.82 112.35 9559900 112.35 down down correct
BAC.US PP 20260713 0 16.62 16.65 16.41 16.53 79204 16.2737 down up incorrect
BAH.US Booz Allen Hamilton Holding Corporation 20260713 0 64 64.91 63.36 64.8 1933500 64.8 up down incorrect
BAK.US Braskem S.A 20260713 0 2.66 2.739 2.59 2.71 1506900 2.71 up down incorrect
BALY.US Bally's Corporation 20260713 0 12.82 13.54 12.795 13.2 50239 13.2 up down incorrect
BAM.US Brookfield Asset Management Inc 20260713 0 46.88 47.31 46.23 46.63 1533300 46.63 down up incorrect
BAP.US Credicorp Ltd 20260713 0 401.21 403.3 387.8 389.22 210000 389.22 down down correct
BARK.US Original Bark Co 20260713 0 9.79 9.866 9.04 9.46 50800 9.46 down down correct
BAX.US Baxter International Inc 20260713 0 22.6 22.92 22.37 22.57 8519500 22.57 down up incorrect
BB.US BlackBerry Limited 20260713 0 10.9 11.02 10.33 10.71 25936700 10.71 down up incorrect
BBAR.US Banco BBVA Argentina S.A 20260713 0 21.05 21.3 19.88 19.98 443200 19.98 down up incorrect
BBD.US Banco Bradesco S.A 20260713 0 3.67 3.68 3.61 3.61 27640600 3.61 down up incorrect
BBDC.US Barings BDC Inc 20260713 0 8.57 8.65 8.45 8.46 507100 8.46 down up incorrect
BBDO.US Banco Bradesco S.A 20260713 0 3.2 3.23 3.14 3.15 56400 3.15 down up incorrect
BBN.US BlackRock Taxable Municipal Bond Trust 20260713 0 16.01 16.03 15.87 15.96 79600 15.8609 down down correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20260713 0 25.69 25.73 25.31 25.39 1033100 25.39 down down correct
BBW.US Build 20260713 0 34.34 34.88 33.38 33.62 431989 33.62 down down correct
BBWI.US Bath Body Works Inc 20260713 0 20.73 21.1 20.24 20.42 4601900 20.42 down down correct
BBY.US Best Buy Co. Inc 20260713 0 82.27 83.83 81.25 81.65 5308900 81.65 down down correct
BC.US PC 20260713 0 24.04 24.04 23.89 23.9638 16827 23.9638 down down correct
BCAT.US BlackRock Capital Allocation Trust 20260713 0 16.1 16.13 15.915 15.97 1328800 15.7162 down down correct
BCC.US Boise Cascade Company 20260713 0 75.76 77.23 74.235 74.72 326600 74.72 down down correct
BCE.US BCE Inc 20260713 0 21.5 21.72 21.45 21.45 3527800 21.45 down down correct
BCH.US Banco de Chile 20260713 0 40.61 40.82 39.6 39.85 205100 39.85 down down correct
BCO.US The Brink's Company 20260713 0 105.14 108 105 107.42 398000 107.42 up up correct
BCS.US Barclays PLC 20260713 0 27.32 27.37 27.07 27.29 3997100 27.29 down down correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20260713 0 11.44 11.66 11.42 11.56 275700 11.4905 up down incorrect
BDC.US Belden Inc 20260713 0 105.53 106.55 100.53 102.26 692800 102.26 down up incorrect
BDJ.US BlackRock Enhanced Equity Dividend Trust 20260713 0 9.67 9.68 9.58 9.65 636100 9.5886 down up incorrect
BDN.US Brandywine Realty Trust 20260713 0 3.06 3.2 3.06 3.15 3946800 3.15 up down incorrect
BDX.US Becton Dickinson and Company 20260713 0 152.56 154.93 152 153.83 1403800 153.83 up up correct
BE.US Bloom Energy Corporation 20260713 0 231.38 246.79 228.3 233.49 10068600 233.49 up up correct
BEKE.US KE Holdings Inc 20260713 0 15.99 16.25 15.99 16.07 3685098 16.07 up up correct
BEN.US Franklin Resources Inc 20260713 0 33.63 33.77 32.71 32.83 5063000 32.83 down down correct
BEP.US PA 20260713 0 17.45 17.5 17.45 17.46 7237 17.1332 up up correct
BEPH.US BEPH 20260713 0 14.95 15.05 14.95 15.05 21300 14.762 up up correct
BF.US B 20260713 0 26.61 27.015 26.03 26.25 1938810 26.25 down down correct
BFAM.US Bright Horizons Family Solutions Inc 20260713 0 74.07 75.3125 74.07 74.76 811043 74.76 up up correct
BFS.US Saul Centers Inc 20260713 0 36.13 36.72 36.12 36.29 77600 35.6993 up up correct
BG.US Bunge Limited 20260713 0 115.76 118.24 115.685 117.4 1023358 117.4 up up correct
BGH.US Barings Global Short Duration High Yield Fund 20260713 0 14.16 14.28 14.11 14.14 122700 14.0203 down down correct
BGR.US BlackRock Energy and Resources Trust 20260713 0 15.67 16 15.6 15.98 92800 15.8837 up up correct
BGS.US B&G Foods Inc 20260713 0 3.95 4 3.87 3.89 1930800 3.89 down down correct
BGSF.US BGSF Inc 20260713 0 5.61 5.65 5.5 5.56 15700 5.56 down down correct
BGT.US BlackRock Floating Rate Income Trust 20260713 0 10.68 10.72 10.65 10.66 84055 10.5411 down down correct
BGY.US BlackRock Enhanced International Dividend Trust 20260713 0 5.82 5.82 5.71 5.74 276300 5.6972 down down correct
BH.US Biglari Holdings Inc 20260713 0 376.56 393.83 376.56 390.14 59900 390.14 up up correct
BHC.US Bausch Health Companies Inc 20260713 0 4.78 4.89 4.78 4.85 1597900 4.85 up up correct
BHE.US Benchmark Electronics Inc 20260713 0 83.29 85.02 81.55 81.77 456900 81.77 down down correct
BHK.US BlackRock Core Bond Trust 20260713 0 9.07 9.09 9.04 9.05 340100 8.9754 down down correct
BHP.US BHP Group 20260713 0 81.8 82.15 80.97 81.37 1970000 81.37 down down correct
BHR.US PD 20260713 0 17.26 17.2913 17.17 17.22 1776 17.22 down down correct
BHV.US BlackRock Virginia Municipal Bond Trust 20260713 0 12.35 12.63 12.35 12.5 2800 12.4548 up up correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20260713 0 15.35 15.59 14.75 15.17 1690900 15.17 down down correct
BILL.US Bill.com Holdings Inc 20260713 0 41.97 43 41.71 42.86 2183300 42.86 up up correct
BIO.US Bio 20260713 0 295.17 299.15 292.72 297.58 339900 297.58 up up correct
BIP.US PB 20260713 0 16.05 16.1 16.05 16.07 19883 16.07 up up correct
BIPC.US Brookfield Infrastructure Corporation 20260713 0 39.71 39.968 39.35 39.39 532200 39.39 down down correct
BIPH.US Safeplus International Holdings Limited 20260713 0 15.97 16.16 15.97 16.16 6400 16.16 up up correct
BIT.US BlackRock Multi 20260713 0 12.51 12.55 12.5 12.5 167300 12.3755 down down correct
BJ.US BJ's Wholesale Club Holdings Inc 20260713 0 88.66 90.63 88.66 90.12 1604800 90.12 up up correct
BKD.US Brookdale Senior Living Inc 20260713 0 14.61 15.12 14.34 14.4 4744500 14.4 down up incorrect
BKE.US The Buckle Inc 20260713 0 42.86 43.01 41.97 42.55 543500 42.1994 down up incorrect
BKH.US Black Hills Corporation 20260713 0 75.43 76.4 75.38 75.8 808517 75.8 up up correct
BKT.US BlackRock Income Trust Inc 20260713 0 10.56 10.6 10.53 10.54 92100 10.4522 down down correct
BKU.US BankUnited Inc 20260713 0 48.28 48.46 47.3 47.93 1307600 47.93 down down correct
BLDR.US Builders FirstSource Inc 20260713 0 75.25 77.11 73.01 73.51 1570400 73.51 down down correct
BLK.US BlackRock Inc 20260713 0 1039.36 1039.4301 1015.97 1031.5601 940900 1031.5601 down down correct
BLND.US Blend Labs Inc. 20260713 0 1.72 1.815 1.7 1.74 2132100 1.74 up up correct
BLW.US BlackRock Limited Duration Income Trust 20260713 0 12.77 12.81 12.72 12.74 202900 12.627 down down correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20260713 0 58.68 59.42 57.18 57.6 115900 57.6 down down correct
BMA.US Banco Macro S.A 20260713 0 95.03 95.27 90.61 90.68 217800 90.68 down down correct
BME.US BlackRock Health Sciences Trust 20260713 0 43.07 43.51 42.77 42.95 57800 42.6853 down down correct
BMEZ.US BlackRock Health Sciences Trust II 20260713 0 15.43 15.45 15.3 15.37 351600 15.2588 down down correct
BMI.US Badger Meter Inc 20260713 0 142.94 144.54 139.66 140.12 324600 140.12 down down correct
BML.US PL 20260713 0 19.23 19.2582 19.16 19.24 19966 19.24 up up correct
BMO.US Bank of Montreal 20260713 0 179.55 180.09 177.82 178.69 522600 178.69 down down correct
BMY.US Bristol 20260713 0 57.9 59.44 57.54 59.34 12089300 59.34 up up correct
BNED.US Barnes & Noble Education Inc 20260713 0 12.92 13.12 12.04 12.53 496600 12.4511 down down correct
BNL.US Broadstone Net Lease Inc 20260713 0 21.98 22.145 21.805 21.94 1522244 21.94 down down correct
BNS.US The Bank of Nova Scotia 20260713 0 87.6 88.17 87.39 88 1846800 88 up up correct
BNY.US BlackRock New York Municipal Income Trust 20260713 0 152.03 152.99 149.95 151.27 3183600 151.27 down up incorrect
BOE.US BlackRock Enhanced Global Dividend Trust 20260713 0 12.26 12.35 12.21 12.26 126200 12.1765
BOH.US PA 20260713 0 15.52 15.52 15.4 15.47 15485 15.1976 down down correct
BOOT.US Boot Barn Holdings Inc 20260713 0 163.17 167.74 162.11 164.32 612500 164.32 up up correct
BORR.US Borr Drilling Limited 20260713 0 4.38 4.48 4.34 4.46 3319200 4.46 up up correct
BOX.US Box Inc 20260713 0 28.97 29.54 28.835 29.41 1797700 29.41 up up correct
BP.US BP p.l.c 20260713 0 39.99 41.04 39.91 40.83 10299800 40.83 up up correct
BQ.US Boqii Holding Limited 20260713 0 0.75 0.8888 0.7067 0.8513 10368740 0.8513 up up correct
BR.US Broadridge Financial Solutions Inc 20260713 0 149.08 151.74 148.97 151.04 782400 151.04 up up correct
BRBR.US BellRing Brands Inc 20260713 0 12.29 12.8 12.29 12.75 4167800 12.75 up up correct
BRC.US Brady Corporation 20260713 0 90.3 91.44 89.88 90.4 135300 90.4 up up correct
BRK.US B 20260713 0 495.85 501.5 493.81 496.85 3228900 496.85 up up correct
BRO.US Brown & Brown Inc 20260713 0 68.5 69.34 68.42 69.21 1858700 69.21 up up correct
BROS.US Dutch Bros Inc. 20260713 0 68 68.2859 66.09 66.46 2576044 66.46 down down correct
BRSP.US Brightspire Capital Inc 20260713 0 5.35 5.4 5.195 5.25 1812474 5.25 down down correct
BRT.US BRT Apartments Corp 20260713 0 14.9 15.21 14.79 15.14 28700 15.14 up up correct
BRW.US Voya Prime Rate Trust 20260713 0 6.59 6.64 6.58 6.64 233900 6.64 up up correct
BRX.US Brixmor Property Group Inc 20260713 0 31.07 31.41 31.07 31.37 1484327 31.37 up up correct
BSAC.US Banco Santander 20260713 0 33.81 34.25 33.28 33.56 253600 33.56 down down correct
BSBR.US Banco Santander (Brasil) S.A 20260713 0 5.44 5.4788 5.31 5.35 1838407 5.35 down down correct
BSM.US Black Stone Minerals L.P 20260713 0 13.94 14.36 13.93 14.31 395304 14.31 up up correct
BST.US BlackRock Science and Technology Trust 20260713 0 47.98 47.996 46.85 46.85 117200 46.6048 down down correct
BSTZ.US BlackRock Science and Technology Trust II 20260713 0 29.25 29.34 28.91 29.07 125200 28.9089 down down correct
BTI.US British American Tobacco p.l.c 20260713 0 59.2 59.3 58.57 58.95 3371200 58.95 down down correct
BTO.US John Hancock Financial Opportunities Fund 20260713 0 39.27 39.32 38.24 39.18 36600 39.18 down up incorrect
BTT.US Blackrock Municipal 2030 Target Term Trust 20260713 0 22.73 22.81 22.73 22.79 62500 22.7441 up down incorrect
BTU.US Peabody Energy Corporation 20260713 0 23.66 23.85 23.23 23.6 1797600 23.6 down up incorrect
BTZ.US BlackRock Credit Allocation Income Trust 20260713 0 10.23 10.29 10.2 10.23 351800 10.1462
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20260713 0 28.31 28.99 28.05 28.08 82200 27.9278 down up incorrect
BUR.US Burford Capital Limited 20260713 0 4.18 4.3 4.175 4.2 1913331 4.2 up down incorrect
BURL.US Burlington Stores Inc 20260713 0 331.95 335.91 326.03 327.59 549000 327.59 down up incorrect
BV.US BrightView Holdings Inc 20260713 0 14.36 14.59 14.22 14.33 1349200 14.33 down up incorrect
BVN.US Compañía de Minas Buenaventura S.A.A 20260713 0 29.52 30.09 29.32 29.82 1040000 29.82 up up correct
BW.US PA 20260713 0 22.35 22.47 22.05 22.33 15737 22.33 down down correct
BWA.US BorgWarner Inc 20260713 0 64.8 65.34 63.5 63.64 1282900 63.64 down down correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20260713 0 7.92 7.94 7.88 7.89 37400 7.8091 down down correct
BWXT.US BWX Technologies Inc 20260713 0 183.76 184.56 176.03 177.14 1189100 177.14 down down correct
BX.US The Blackstone Group Inc 20260713 0 123 124.1 120.75 122.04 3250200 122.04 down down correct
BXC.US BlueLinx Holdings Inc 20260713 0 54.07 54.925 53.27 54.23 94802 54.23 up up correct
BXMT.US Blackstone Mortgage Trust Inc 20260713 0 16.88 17.1 16.72 16.82 1660448 16.82 down down correct
BXP.US Boston Properties Inc 20260713 0 67.21 67.97 66.75 67.04 888981 67.04 down down correct
BXSL.US Blackstone Secured Lending Fund 20260713 0 23.44 23.75 23.285 23.37 1410000 23.37 down down correct
BY.US Byline Bancorp Inc 20260713 0 37.33 37.46 37.11 37.37 155000 37.37 up up correct
BYD.US Boyd Gaming Corporation 20260713 0 86.58 86.94 85.59 85.75 682300 85.75 down down correct
BZH.US Beazer Homes USA Inc 20260713 0 31.96 32.13 31.42 31.49 447500 31.49 down down correct
C.US PN 20260713 0 28.87 28.96 28.87 28.92 47620 28.92 up up correct
CAAP.US Corporación América Airports S.A 20260713 0 24.61 24.915 24.55 24.73 141900 24.73 up up correct
CABO.US Cable One Inc 20260713 0 36.79 39.735 36.64 37.93 279700 37.93 up up correct
CACI.US CACI International Inc 20260713 0 490.5 492.6 475.17 477.97 260100 477.97 down down correct
CAE.US CAE Inc 20260713 0 25.45 25.71 24.82 24.91 1008400 24.91 down down correct
CAF.US Morgan Stanley China A Share Fund Inc 20260713 0 21.08 21.255 20.595 20.67 18968 20.67 down down correct
CAG.US Conagra Brands Inc 20260713 0 14 14.56 13.98 14.33 12832600 14.33 up up correct
CAH.US Cardinal Health Inc 20260713 0 236.14 237.38 233.15 233.66 2286100 233.66 down down correct
CAL.US Caleres Inc 20260713 0 11.63 12.22 11.63 11.84 393200 11.84 up up correct
CALX.US Calix Inc 20260713 0 40.3 41.26 39.56 39.73 1520417 39.73 down down correct
CANG.US Cango Inc 20260713 0 0.21 0.22 0.2 0.2 45470 2 down down correct
CAPL.US CrossAmerica Partners LP 20260713 0 22.54 22.85 22.5 22.6 26200 22.6 up up correct
CARR.US Carrier Global Corporation 20260713 0 69.07 69.89 68.325 68.61 3776000 68.3642 down down correct
CARS.US Cars.com Inc 20260713 0 11.1 11.28 10.87 11.1 580800 11.1
CAT.US Caterpillar Inc 20260713 0 939.21 946.745 924.38 931.47 1990967 929.7452 down down correct
CATO.US The Cato Corporation 20260713 0 3.47 3.55 3.14 3.23 230800 3.23 down down correct
CB.US Chubb Limited 20260713 0 352.5 355.695 349.73 354.74 1649723 354.74 up up correct
CBRE.US CBRE Group Inc 20260713 0 140.57 141.65 137.7 138.03 1177340 138.03 down down correct
CBT.US Cabot Corporation 20260713 0 87.56 88.86 87.01 87.84 316300 87.84 up down incorrect
CBU.US Community Bank System Inc 20260713 0 66.96 67.77 66.68 67.69 303700 67.69 up up correct
CBZ.US CBIZ Inc 20260713 0 38.67 40.57 38.64 40.47 873100 40.47 up up correct
CC.US The Chemours Company 20260713 0 17.82 18.45 17.55 18.12 2241700 18.12 up up correct
CCI.US Crown Castle International Corp. (REIT) 20260713 0 80.36 80.82 79.74 79.84 3280900 79.84 down down correct
CCJ.US Cameco Corporation 20260713 0 94.4 95.24 89.22 90.2 6235600 90.2 down down correct
CCK.US Crown Holdings Inc 20260713 0 111.87 112.59 108.77 109.74 873400 109.74 down down correct
CCL.US Carnival Corporation & plc 20260713 0 26.51 27.3 26.34 26.61 16290000 26.61 up up correct
CCM.US Concord Medical Services Holdings Limited 20260713 0 5.09 5.18 4.624 4.68 183631 4.68 down down correct
CCO.US Clear Channel Outdoor Holdings Inc 20260713 0 2.41 2.42 2.41 2.41 4325500 2.41
CCS.US Century Communities Inc 20260713 0 65.16 65.3 63.71 64.3 171500 64.3 down down correct
CCU.US Compañía Cervecerías Unidas S.A 20260713 0 11.1 11.21 10.98 11.03 86200 11.03 down down correct
CDE.US Coeur Mining Inc 20260713 0 15.57 15.72 15.32 15.59 11226000 15.59 up up correct
CDR.US PC 20260713 0 16.9 17.455 16.9 17.455 5461 17.455 up up correct
CDRE.US Cadre Holdings Inc. 20260713 0 28.84 29.12 28.25 28.33 212593 28.33 down down correct
CE.US Celanese Corporation 20260713 0 47.69 48.94 46.97 47.92 1242200 47.92 up up correct
CEE.US The Central and Eastern Europe Fund Inc 20260713 0 21.25 21.25 20.7 20.95 10000 20.95 down up incorrect
CEPU.US Central Puerto S.A 20260713 0 15.22 15.404 14.75 14.78 165700 14.78 down down correct
CF.US CF Industries Holdings Inc 20260713 0 118.82 121.42 118.68 120.92 2527200 120.92 up up correct
CFG.US PE 20260713 0 18.24 18.5799 18.2101 18.425 98074 18.425 up up correct
CGAU.US Centerra Gold Inc 20260713 0 15.91 16.22 15.64 15.87 1224400 15.87 down up incorrect
CHCT.US Community Healthcare Trust Incorporated 20260713 0 18.23 18.35 18.015 18.07 134500 18.07 down down correct
CHD.US Church & Dwight Co. Inc 20260713 0 97.31 98.56 95.94 97.16 1558000 97.16 down down correct
CHE.US Chemed Corporation 20260713 0 490.42 496.15 487.75 492.27 145900 492.27 up up correct
CHGG.US Chegg Inc 20260713 0 0.86 0.88 0.84 0.85 745500 0.85 down down correct
CHH.US Choice Hotels International Inc 20260713 0 111.24 112.145 108.17 108.74 543351 108.74 down down correct
CHMI.US PB 20260713 0 23.9032 23.9032 23.75 23.77 975 23.77 down down correct
CHN.US The China Fund Inc 20260713 0 1.23 1.23 1.155 1.165 1440908 1.165 down down correct
CHRB.US CHRB 20260713 0 19 19.875 19 19 3100 19
CHT.US Chunghwa Telecom Co. Ltd 20260713 0 41.39 42.905 41.3 41.48 246690 41.48 up up correct
CHWY.US Chewy Inc 20260713 0 21 21.174 20.04 20.32 11301100 20.32 down down correct
CI.US Cigna Corporation 20260713 0 295.75 305.25 294.88 304.5 1283400 304.5 up up correct
CIA.US Citizens Inc 20260713 0 5.63 5.74 5.54 5.61 98700 5.61 down down correct
CIB.US Bancolombia S.A 20260713 0 83.72 83.72 80.42 80.42 152300 80.42 down down correct
CIEN.US Ciena Corporation 20260713 0 448.67 461.45 440.51 445.44 1220453 445.44 down down correct
CIG.US Companhia Energética de Minas Gerais 20260713 0 2.18 2.2 2.12 2.13 7454800 2.13 down down correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20260713 0 25.71 25.82 25.57 25.65 59300 25.5103 down up incorrect
CIM.US PD 20260713 0 23.83 24.09 23.75 23.86 8930 23.86 up up correct
CINT.US CI&T Inc 20260713 0 3.33 3.45 3.28 3.31 102700 3.31 down down correct
CION.US Cion Investment Corp 20260713 0 6.41 6.49 6.37 6.41 442400 6.3109
CL.US Colgate 20260713 0 93.15 93.95 92.31 93.21 3911200 92.6787 up up correct
CLB.US Core Laboratories N.V 20260713 0 11.24 11.79 11.19 11.45 926700 11.45 up up correct
CLDT.US PA 20260713 0 19.98 20 19.95 20 12593 20 up up correct
CLF.US Cleveland 20260713 0 9.4 10 9.4 9.71 25159100 9.71 up up correct
CLH.US Clean Harbors Inc 20260713 0 304.72 308.47 303.36 303.64 350200 303.64 down down correct
CLPR.US Clipper Realty Inc 20260713 0 2.87 2.9 2.87 2.88 37359 2.88 up up correct
CLS.US Celestica Inc 20260713 0 350.3 364.01 339.14 345.18 1339500 345.18 down down correct
CLW.US Clearwater Paper Corporation 20260713 0 15.84 16.19 14.92 15.19 255800 15.19 down down correct
CLX.US The Clorox Company 20260713 0 97 97.5 93.85 95.05 2679100 95.05 down down correct
CM.US Canadian Imperial Bank of Commerce 20260713 0 118.37 118.66 116.93 117.37 925100 117.37 down up incorrect
CMC.US Commercial Metals Company 20260713 0 62.9 63.97 62.9 63.67 995000 63.67 up up correct
CMCM.US Cheetah Mobile Inc 20260713 0 3.1929 3.1929 3.07 3.07 975 3.07 down down correct
CMG.US Chipotle Mexican Grill Inc 20260713 0 36.13 37.07 36.02 36.63 20685700 36.63 up up correct
CMI.US Cummins Inc 20260713 0 666.24 675 660.12 664.39 674100 664.39 down down correct
CMP.US Compass Minerals International Inc 20260713 0 29.38 30.36 29.37 29.53 291000 29.53 up up correct
CMS.US PC 20260713 0 16.53 16.64 16.44 16.4601 12246 16.4601 down down correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20260713 0 21.15 21.27 21.15 21.2 9300 21.2 up up correct
CMSC.US CMS Energy Corp 20260713 0 22.01 22.12 22.01 22.07 12900 22.07 up up correct
CMSD.US CMS Energy Corp 20260713 0 22.37 22.42 22.22 22.33 58400 22.33 down down correct
CMTG.US Claros Mortgage Trust Inc. 20260713 0 2.28 2.28 2.195 2.24 381938 2.24 down down correct
CNA.US CNA Financial Corporation 20260713 0 51.81 52.18 51.53 51.91 447000 51.91 up up correct
CNC.US Centene Corporation 20260713 0 67.9 68.69 67.57 68.29 2782000 68.29 up up correct
CNF.US CNFinance Holdings Limited 20260713 0 2.645 2.645 2.305 2.5798 64081 2.5798 down up incorrect
CNI.US Canadian National Railway Company 20260713 0 125.53 126.12 124.77 125.31 1641200 125.31 down down correct
CNK.US Cinemark Holdings Inc 20260713 0 29.22 29.53 28.63 29.15 2187000 29.15 down down correct
CNM.US Core & Main Inc 20260713 0 46.06 46.68 44.56 44.74 1802600 44.74 down down correct
CNMD.US CONMED Corporation 20260713 0 39.65 43.3 39.45 42.41 2454500 42.41 up up correct
CNNE.US Cannae Holdings Inc 20260713 0 14.65 15.1 14.6 14.89 515500 14.89 up up correct
CNO.US PA 20260713 0 16.6 17 16.6 16.97 581 16.97 up up correct
CNP.US CenterPoint Energy Inc 20260713 0 43.6 44.25 43.6 44.13 5639100 44.13 up up correct
CNQ.US Canadian Natural Resources Limited 20260713 0 42.65 43.33 42.32 43.05 9353000 43.05 up up correct
CNR.US Cornerstone Building Brands Inc 20260713 0 83.1 84.43 82.05 83.85 479900 83.85 up up correct
CNS.US Cohen & Steers Inc 20260713 0 77.71 78.52 76.19 76.57 236600 76.57 down up incorrect
CNX.US CNX Resources Corporation 20260713 0 32.11 32.62 31.98 32.34 2099400 32.34 up up correct
CODI.US PC 20260713 0 22.58 22.7005 22.55 22.7 9319 22.205 up up correct
COE.US China Online Education Group 20260713 0 16.77 17.87 16.53 17.27 19100 17.27 up up correct
COF.US PL 20260713 0 15.77 15.88 15.77 15.85 36057 15.85 up up correct
COLD.US Americold Realty Trust 20260713 0 15.57 15.79 15.555 15.69 3552500 15.69 up up correct
COMP.US Compass Inc 20260713 0 11.63 11.77 11.405 11.5 10905435 11.5 down down correct
COO.US The Cooper Companies Inc 20260713 0 71.09 71.85 70.71 71.32 1723300 71.32 up up correct
COOK.US Traeger Inc 20260713 0 73 77 67.465 69.21 63100 69.21 down down correct
COP.US ConocoPhillips 20260713 0 110.97 113.22 110.97 112.85 5975700 112.85 up up correct
COR.US CoreSite Realty Corporation 20260713 0 305 308.84 303.3 306.13 1353800 306.13 up up correct
COTY.US Coty Inc 20260713 0 2.24 2.33 2.2 2.24 7899100 2.24
COUR.US Coursera Inc 20260713 0 5.77 5.875 5.66 5.67 4259700 5.67 down down correct
CP.US Canadian Pacific Railway Limited 20260713 0 90.52 91.56 90.38 91.35 1686700 91.35 up up correct
CPA.US Copa Holdings S.A 20260713 0 149.75 150.14 144.05 144.05 333400 144.05 down down correct
CPAC.US Cementos Pacasmayo S.A.A 20260713 0 11.48 11.84 11.48 11.75 27406 11.75 up up correct
CPB.US Campbell Soup Company 20260713 0 22.19 22.81 22.03 22.15 6226900 22.15 down down correct
CPF.US Central Pacific Financial Corp 20260713 0 38.32 38.61 38.2 38.35 92967 38.35 up up correct
CPK.US Chesapeake Utilities Corporation 20260713 0 129.13 134.16 128.83 133.91 316100 133.91 up up correct
CPNG.US Coupang Inc 20260713 0 18.87 19.055 17.8 17.92 24821600 17.92 down down correct
CPRI.US Capri Holdings Limited 20260713 0 18.22 18.4 17.44 17.47 2729600 17.47 down down correct
CPS.US Cooper 20260713 0 27.34 27.85 26.92 27.02 103400 27.02 down down correct
CPT.US Camden Property Trust 20260713 0 113.55 114.6 112.76 114.19 712700 114.19 up up correct
CR.US Crane Co 20260713 0 217 219.79 214.555 215.85 258305 215.85 down down correct
CRC.US California Resources Corp 20260713 0 53.45 54 53.03 53.34 731997 53.34 down up incorrect
CRD.US B 20260713 0 10.11 10.51 9.875 10.23 27420 10.23 up down incorrect
CRH.US CRH plc 20260713 0 103.82 105.29 102.11 102.71 3168300 102.71 down down correct
CRI.US Carter's Inc 20260713 0 40.38 41.71 38.5 38.58 876600 38.58 down down correct
CRK.US Comstock Resources Inc 20260713 0 13.18 13.29 12.88 13.24 3621400 13.24 up up correct
CRL.US Charles River Laboratories International Inc 20260713 0 233.4 235.81 224.57 229.75 910100 229.75 down down correct
CRM.US salesforce.com inc 20260713 0 165.92 172.76 165.92 171.22 14020700 171.22 up up correct
CRS.US Carpenter Technology Corporation 20260713 0 573.43 578.02 564.09 566.85 487300 566.85 down down correct
CRT.US Cross Timbers Royalty Trust 20260713 0 9.3 9.3 9.14 9.25 9800 9.25 down down correct
CRY.US CryoLife Inc 20260713 0 18.43 18.52 18.24 18.28 9700 17.612 down down correct
CSL.US Carlisle Companies Incorporated 20260713 0 326.92 334.23 325.82 333.2 907300 333.2 up up correct
CSTM.US Constellium SE 20260713 0 29 29.55 28.75 28.81 1274500 28.81 down down correct
CSV.US Carriage Services Inc 20260713 0 38.16 39.76 38.16 39.41 139400 39.41 up up correct
CTA.US PB 20260713 0 66.4 66.46 66.1 66.29 6275 66.29 down down correct
CTO.US PA 20260713 0 21.06 21.3 20.92 21 7675 21 down down correct
CTOS.US Custom Truck One Source Inc 20260713 0 10.48 10.69 10.405 10.67 943600 10.67 up down incorrect
CTS.US CTS Corporation 20260713 0 59.48 60.31 58.72 59.07 324400 59.07 down up incorrect
CTVA.US Corteva Inc 20260713 0 86.39 87.22 85.39 86.07 2735600 86.07 down down correct
CUBB.US Customers Bancorp Inc 20260713 0 21.82 21.925 21.82 21.884 2000 21.884 up up correct
CUBE.US CubeSmart 20260713 0 40.14 40.78 40.14 40.61 1109100 40.61 up up correct
CULP.US Culp Inc 20260713 0 3.24 3.59 3.24 3.46 47100 3.46 up up correct
CURV.US Torrid Holdings Inc. 20260713 0 1.92 2.075 1.92 2 167000 2 up up correct
CUZ.US Cousins Properties Incorporated 20260713 0 30.36 30.72 30.28 30.5 1143700 30.5 up up correct
CVEO.US Civeo Corporation 20260713 0 31.54 32.1 31.15 31.15 105300 31.15 down down correct
CVI.US CVR Energy Inc 20260713 0 31.67 33.88 31.67 33.46 1030300 33.46 up up correct
CVNA.US Carvana Co 20260713 0 65.555 67.65 64.3039 64.99 6705433 64.99 down down correct
CVS.US CVS Health Corporation 20260713 0 105 106.4 104.62 105.9 7264400 105.2484 up up correct
CVX.US Chevron Corporation 20260713 0 179.02 182.38 179.02 182.2 7685100 182.2 up up correct
CW.US Curtiss 20260713 0 746.11 752.56 732.8 740.06 207000 740.06 down down correct
CWEN.US Clearway Energy Inc 20260713 0 33.86 34.1 33.08 33.19 910200 33.19 down down correct
CWH.US Camping World Holdings Inc 20260713 0 6.25 6.355 6.12 6.14 2399900 6.14 down down correct
CWK.US Cushman & Wakefield plc 20260713 0 13.59 13.7 13.285 13.32 1203011 13.32 down down correct
CWT.US California Water Service Group 20260713 0 49.76 50.3999 49.76 50 276352 50 up up correct
CX.US CEMEX S.A.B. de C.V 20260713 0 12.33 12.54 12.27 12.45 7367990 12.45 up up correct
CXM.US Sprinklr Inc. 20260713 0 5.58 5.845 5.55 5.73 5540955 5.73 up up correct
CXW.US CoreCivic Inc 20260713 0 32 32.3 30.99 31.43 853408 31.43 down down correct
CYD.US China Yuchai International Limited 20260713 0 45.63 45.63 44.34 44.43 102500 43.5656 down down correct
CYH.US Community Health Systems Inc 20260713 0 3.62 3.66 3.45 3.48 1930600 3.48 down down correct
D.US Dominion Energy Inc 20260713 0 70.26 70.99 70.15 70.8 3357311 70.8 up up correct
DAC.US Danaos Corporation 20260713 0 129 131.45 128.69 129.35 64800 128.4389 up up correct
DAL.US Delta Air Lines Inc 20260713 0 87.93 88.08 85.5 86.19 8573900 86.19 down down correct
DAN.US Dana Incorporated 20260713 0 27.31 27.62 26.99 27.24 1586097 27.24 down down correct
DAO.US Youdao Inc 20260713 0 13.43 14.34 13.43 13.77 102691 13.77 up up correct
DAR.US Darling Ingredients Inc 20260713 0 61.66 62.47 61.39 62.03 1792600 62.03 up up correct
DASH.US DoorDash Inc 20260713 0 192.7 195.65 188.58 189.57 3667400 189.57 down down correct
DAVA.US Endava plc 20260713 0 2.75 3.03 2.75 2.85 247200 2.85 up up correct
DB.US Deutsche Bank Aktiengesellschaft 20260713 0 35.71 35.83 35.13 35.24 1531400 35.24 down down correct
DBD.US Diebold Nixdorf Incorporated 20260713 0 84.32 85.93 84.31 85.63 160600 85.63 up up correct
DBI.US Designer Brands Inc 20260713 0 5.52 5.71 5.33 5.36 616900 5.36 down down correct
DBL.US DoubleLine Opportunistic Credit Fund 20260713 0 14.3 14.3 14.15 14.25 85600 14.14 down down correct
DBRG.US PJ 20260713 0 15.54 15.83 15.11 15.3 92673 15.3 down down correct
DCI.US Donaldson Company Inc 20260713 0 89.36 90.49 88.77 89.28 685100 89.28 down down correct
DCO.US Ducommun Incorporated 20260713 0 163.51 165.44 161.87 163.5 214000 163.5 down down correct
DD.US DuPont de Nemours Inc 20260713 0 135 135.9 131.99 132.66 1009661 132.66 down down correct
DDD.US 3D Systems Corporation 20260713 0 3.03 3.08 2.93 3 1646800 3 down down correct
DDL.US Dingdong (Cayman) Limited 20260713 0 2.14 2.26 2.14 2.24 272100 2.24 up up correct
DDS.US Dillard's Inc 20260713 0 529.95 539.07 519.2 525.51 112800 525.51 down down correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20260713 0 26.5288 26.58 26.4668 26.555 2405 26.0886 up up correct
DE.US Deere & Company 20260713 0 585.79 587.83 582.01 585.64 996298 585.64 down down correct
DEA.US Easterly Government Properties Inc 20260713 0 24.85 25.165 24.79 24.84 394500 24.84 down down correct
DECK.US Deckers Outdoor Corporation 20260713 0 108.73 110.78 107.37 107.8 2139800 107.8 down down correct
DEI.US Douglas Emmett Inc 20260713 0 12.11 12.37 12.06 12.18 2780000 12.18 up up correct
DELL.US Dell Technologies Inc 20260713 0 432.445 436.7 418.53 427.11 4661691 426.4054 down down correct
DEO.US Diageo plc 20260713 0 83.53 84.58 82.31 82.5 966900 82.5 down up incorrect
DFIN.US Donnelley Financial Solutions Inc 20260713 0 44.93 45.44 43.68 45.25 181500 45.25 up down incorrect
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20260713 0 20.78 20.84 20.74 20.82 98700 20.6896 up down incorrect
DG.US Dollar General Corporation 20260713 0 120.38 125.75 120.38 123.44 3566329 123.44 up up correct
DGX.US Quest Diagnostics Incorporated 20260713 0 207.48 210.76 207.01 207.35 568927 207.35 down down correct
DHF.US BNY Mellon High Yield Strategies Fund 20260713 0 2.4 2.41 2.38 2.38 255700 2.38 down down correct
DHI.US D.R. Horton Inc 20260713 0 151.85 153.41 147.95 148.85 2329900 148.85 down down correct
DHT.US DHT Holdings Inc 20260713 0 18.01 18.14 17.29 17.31 3415683 17.31 down down correct
DHX.US DHI Group Inc 20260713 0 4.05 4.12 3.9 3.9 173200 3.9 down down correct
DIN.US Dine Brands Global Inc 20260713 0 35.375 36.145 35.3 35.99 258698 35.99 up up correct
DIS.US The Walt Disney Company 20260713 0 96.1 97.54 95.83 96 9304200 96 down down correct
DK.US Delek US Holdings Inc 20260713 0 57.03 58.59 56.685 58.01 1017642 58.01 up up correct
DKL.US Delek Logistics Partners LP 20260713 0 54.7 55.31 54.6 55.07 43900 55.07 up up correct
DKS.US DICK'S Sporting Goods Inc 20260713 0 219.41 225.46 214.81 216.1 1336300 216.1 down down correct
DLB.US Dolby Laboratories Inc 20260713 0 50.05 50.71 49.08 49.36 735700 49.36 down down correct
DLR.US PL 20260713 0 19.54 19.66 19.45 19.515 24099 19.515 down down correct
DLX.US Deluxe Corporation 20260713 0 24.73 25.16 24.65 25.15 316500 25.15 up up correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20260713 0 14.11 14.13 14.03 14.08 114800 13.9634 down down correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20260713 0 10.9 10.97 10.9 10.94 79100 10.8903 up up correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20260713 0 10.64 10.7 10.6 10.66 87000 10.539 up up correct
DNA.US Ginkgo Bioworks Holdings 20260713 0 8.87 9.325 8.86 9.05 655100 9.05 up up correct
DNOW.US NOW Inc 20260713 0 13.15 13.285 13.04 13.05 1673900 13.05 down down correct
DNP.US DNP Select Income Fund Inc 20260713 0 11.03 11.13 11.02 11.06 829600 11.06 up up correct
DOC.US Physicians Realty Trust 20260713 0 21.73 22.01 21.57 21.73 5451900 21.6315
DOCN.US DigitalOcean Holdings Inc 20260713 0 129.17 129.75 122.93 123.32 1768900 123.32 down down correct
DOCS.US Doximity Inc. 20260713 0 22.03 22.53 21.9 22.29 2087500 22.29 up up correct
DOLE.US Dole plc 20260713 0 14.37 14.435 14.135 14.18 598272 14.18 down down correct
DOV.US Dover Corporation 20260713 0 215.33 217.51 213.36 214.27 726800 214.27 down up incorrect
DOW.US Dow Inc 20260713 0 29.56 30.44 29.28 30.37 12392800 30.37 up down incorrect
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20260713 0 14.71 14.87 14.71 14.73 71900 14.73 up down incorrect
DPZ.US Domino's Pizza Inc 20260713 0 300.91 311.99 300.91 309.85 1028500 309.85 up down incorrect
DQ.US Daqo New Energy Corp 20260713 0 12.21 12.21 11.6 11.63 824200 11.63 down up incorrect
DRD.US DRDGOLD Limited 20260713 0 20.81 21.08 20.59 20.87 296200 20.87 up down incorrect
DRI.US Darden Restaurants Inc 20260713 0 205.96 206.19 196.2 196.69 1781000 196.69 down down correct
DSL.US DoubleLine Income Solutions Fund 20260713 0 11.02 11.05 10.95 10.99 606800 10.8794 down down correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20260713 0 6.05 6.09 6.03 6.07 87100 6.04 up up correct
DSU.US BlackRock Debt Strategies Fund Inc 20260713 0 9.71 9.73 9.67 9.68 535300 9.5814 down down correct
DSX.US PB 20260713 0 27.49 27.49 27.39 27.39 1037 26.8353 down down correct
DT.US Dynatrace Inc 20260713 0 44.15 44.77 43.43 44.59 3625500 44.59 up up correct
DTB.US DTB 20260713 0 16.48 16.48 16.37 16.39 14800 16.39 down down correct
DTE.US DTE Energy Company 20260713 0 150.43 151.89 149.8 150.64 985300 150.64 up up correct
DTF.US DTF Tax 20260713 0 11.51 11.54 11.51 11.54 7600 11.5071 up up correct
DTM.US DT Midstream Inc 20260713 0 145.82 147.235 144.09 146.1 655400 146.1 up up correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20260713 0 20.39 20.39 20.25 20.29 23100 20.29 down down correct
DUK.US PA 20260713 0 24.51 24.6098 24.43 24.52 57903 24.52 up up correct
DUKB.US Duke Energy Corp 20260713 0 23.07 23.15 22.9 22.96 71400 22.96 down down correct
DV.US DoubleVerify Holdings Inc 20260713 0 11.83 12 11.74 11.91 1614600 11.91 up up correct
DVA.US DaVita Inc 20260713 0 233.35 239.44 233.06 235.58 783100 235.58 up up correct
DVN.US Devon Energy Corporation 20260713 0 43.12 44.01 43.02 43.73 9996700 43.73 up up correct
DX.US PC 20260713 0 25.715 25.82 25.6801 25.82 2678 25.82 up up correct
DXC.US DXC Technology Company 20260713 0 9.56 9.86 9.52 9.71 2620200 9.71 up down incorrect
DY.US Dycom Industries Inc 20260713 0 417.35 423.28 409.19 410.11 458800 410.11 down up incorrect
E.US Eni S.p.A 20260713 0 48.5 49.61 48.5 49.44 300500 49.44 up down incorrect
EAF.US GrafTech International Ltd 20260713 0 5.82 5.87 5.57 5.7 185400 5.7 down up incorrect
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20260713 0 19.95 20.0699 19.95 20.01 17728 20.01 up down incorrect
EARN.US Ellington Residential Mortgage REIT 20260713 0 4.44 4.45 4.38 4.4 205300 4.4 down up incorrect
EAT.US Brinker International Inc 20260713 0 187.33 191.54 184.9 189.27 715400 189.27 up up correct
EBF.US Ennis Inc 20260713 0 20.81 21.44 20.8 21.3 187500 21.3 up up correct
EBS.US Emergent BioSolutions Inc 20260713 0 7.97 8.15 7.94 8.01 675700 8.01 up up correct
EC.US Ecopetrol S.A 20260713 0 15.79 16 15.5 15.88 2364700 15.88 up up correct
ECAT.US BlackRock ESG Capital Allocation Trust 20260713 0 15.85 15.93 15.82 15.88 711500 15.6112 up up correct
ECC.US Eagle Point Credit Company Inc 20260713 0 3.78 3.82 3.725 3.77 987800 3.77 down down correct
ECCC.US Eagle Point Credit Company Inc 20260713 0 24.95 24.964 24.76 24.95 3100 24.95
ECL.US Ecolab Inc 20260713 0 274.07 275.87 269.6101 271.85 847485 271.85 down down correct
ECVT.US Ecovyst Inc 20260713 0 11.98 12.06 11.815 11.92 1537200 11.92 down down correct
ED.US Consolidated Edison Inc 20260713 0 111.61 112.53 111.09 111.82 2070200 111.82 up up correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20260713 0 5.78 5.86 5.75 5.78 610300 5.78
EDF.US Stone Harbor Emerging Markets Income Fund 20260713 0 5.48 5.48 5.41 5.41 225200 5.41 down down correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20260713 0 25.3 25.58 24.57 24.58 31600 24.58 down down correct
EDU.US New Oriental Education & Technology Group Inc 20260713 0 48.7 49.53 48.63 48.66 892300 48.66 down down correct
EEA.US The European Equity Fund Inc 20260713 0 10.93 11.21 10.83 10.86 55400 10.86 down down correct
EEX.US Emerald Holding Inc 20260713 0 5.02 5.04 5.02 5.04 121992 5.04 up up correct
EFR.US Eaton Vance Senior Floating 20260713 0 10.63 10.67 10.61 10.65 108100 10.5813 up up correct
EFT.US Eaton Vance Floating 20260713 0 10.7 10.77 10.7 10.76 91100 10.6942 up up correct
EFX.US Equifax Inc 20260713 0 167.9 173.85 167.9 172.61 1322600 172.61 up up correct
EGHT.US 8x8 Inc 20260713 0 2.02 2.25 2.02 2.22 1938100 2.22 up up correct
EGO.US Eldorado Gold Corporation 20260713 0 29.75 29.97 28.95 29.14 1534700 29.14 down down correct
EGP.US EastGroup Properties Inc 20260713 0 209.89 212.86 209.68 211.03 343100 211.03 up up correct
EGY.US VAALCO Energy Inc 20260713 0 5.38 5.55 5.31 5.46 1615900 5.46 up up correct
EHC.US Encompass Health Corporation 20260713 0 110.75 111.37 109.73 110.04 936800 110.04 down down correct
EHI.US Western Asset Global High Income Fund Inc 20260713 0 5.96 5.96 5.93 5.93 65600 5.8594 down down correct
EIC.US Eagle Point Income Company Inc 20260713 0 10.25 10.35 10 10 140800 10 down down correct
EICA.US Eagle Point Income Company Inc. 20260713 0 24.94 24.98 24.94 24.95 1950 24.95 up up correct
EIG.US Employers Holdings Inc 20260713 0 51.03 51.57 50.64 51.26 192400 51.26 up up correct
EIX.US Edison International 20260713 0 75.4 77.02 75.04 75.97 2394200 75.97 up up correct
EL.US The Estée Lauder Companies Inc 20260713 0 82.49 84.88 80.97 81.15 1793800 81.15 down down correct
ELAN.US Elanco Animal Health Incorporated 20260713 0 24.62 25.27 24.51 25.14 3208900 25.14 up up correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20260713 0 19.98 20.0835 19.98 20.01 7420 20.01 up up correct
ELF.US e.l.f. Beauty Inc 20260713 0 77.52 77.81 74.02 75.1 2114500 75.1 down down correct
ELS.US Equity LifeStyle Properties Inc 20260713 0 62.92 65.02 62.92 64.98 1563700 64.98 up up correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20260713 0 10.68 10.75 10.61 10.63 154000 10.5346 down down correct
EME.US EMCOR Group Inc 20260713 0 770.9 779.92 758.97 764.9 261700 764.5051 down down correct
EMF.US Templeton Emerging Markets Fund 20260713 0 22.39 22.44 21.78 21.87 29400 21.87 down up incorrect
EMN.US Eastman Chemical Company 20260713 0 68.06 69 66.51 67.21 1124800 67.21 down down correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20260713 0 51 51.8 50.85 51.64 35500 51.2892 up up correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20260713 0 20.13 20.13 20.0623 20.075 5737 20.075 down down correct
EMR.US Emerson Electric Co 20260713 0 138 139.28 134.95 135.38 1742000 135.38 down up incorrect
ENB.US Enbridge Inc 20260713 0 55.15 55.35 54.78 55.07 2405300 55.07 down down correct
ENIC.US Enel Chile S.A 20260713 0 4.44 4.49 4.38 4.38 419900 4.38 down down correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20260713 0 20.32 20.32 20.08 20.08 600 20.08 down down correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20260713 0 21.285 21.29 21.19 21.21 8599 21.21 down down correct
ENS.US EnerSys 20260713 0 202.51 205.07 200.39 201.09 322200 201.09 down down correct
ENVA.US Enova International Inc 20260713 0 237.98 239.98 231.99 232.01 304000 232.01 down down correct
EOD.US Wells Fargo Advantage Funds 20260713 0 6.57 6.65 6.54 6.6 181600 6.6 up up correct
EOG.US EOG Resources Inc 20260713 0 136.3 140.39 136.3 139.61 3810500 138.5815 up up correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20260713 0 19.94 20.15 19.85 19.91 96600 19.7773 down down correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20260713 0 22.21 22.24 22.14 22.15 89700 21.9987 down down correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20260713 0 17.5 17.5 17.27 17.47 31600 17.4021 down down correct
EP.US PC 20260713 0 50.8 50.98 50.41 50.51 5813 50.51 down down correct
EPAC.US Enerpac Tool Group Corp 20260713 0 35.04 35.32 34.47 34.75 748600 34.75 down up incorrect
EPAM.US EPAM Systems Inc 20260713 0 86.55 88.74 85.19 86.38 1581100 86.38 down up incorrect
EPC.US Edgewell Personal Care Company 20260713 0 26.61 27.34 26.53 27.23 744100 27.23 up up correct
EPD.US Enterprise Products Partners L.P 20260713 0 37.37 38.41 37.37 38.31 3588400 38.31 up up correct
EPR.US PG 20260713 0 20.86 20.91 20.8201 20.91 3033 20.91 up up correct
EPRT.US Essential Properties Realty Trust Inc 20260713 0 31.34 31.56 31.14 31.38 969600 31.38 up up correct
EQH.US PC 20260713 0 16.15 16.24 16.07 16.14 37726 16.14 down down correct
EQNR.US Equinor ASA 20260713 0 34.9 36.28 34.85 36.06 5579300 36.06 up up correct
EQR.US Equity Residential 20260713 0 69.06 70.11 69.06 69.72 2299500 69.72 up up correct
EQS.US Equus Total Return Inc 20260713 0 1.2 1.25 1.19 1.22 4429 1.22 up up correct
EQT.US EQT Corporation 20260713 0 49.21 49.95 48.87 49.72 7671500 49.72 up up correct
ES.US Eversource Energy 20260713 0 74.91 76.19 74.66 74.86 2507400 74.86 down up incorrect
ESE.US ESCO Technologies Inc 20260713 0 325.83 327.76 319.43 320.82 128700 320.82 down down correct
ESI.US Element Solutions Inc 20260713 0 39.52 40.8 39.5 39.6 5307907 39.6 up up correct
ESNT.US Essent Group Ltd 20260713 0 64.36 65.19 64.32 64.93 435300 64.93 up up correct
ESRT.US Empire State Realty Trust Inc 20260713 0 5.49 5.57 5.47 5.54 1511400 5.54 up up correct
ESS.US Essex Property Trust Inc 20260713 0 295.08 299.19 294.81 297.48 480300 297.48 up down incorrect
ESTC.US Elastic N.V 20260713 0 61.16 63.12 60.56 62.43 1985600 62.43 up up correct
ETB.US Eaton Vance Tax 20260713 0 15.55 15.64 15.55 15.59 55300 15.4845 up up correct
ETD.US Ethan Allen Interiors Inc 20260713 0 21.82 22.21 21.82 22.13 448000 22.13 up up correct
ETG.US Eaton Vance Tax 20260713 0 23.25 23.5 23.22 23.23 57800 23.1021 down down correct
ETI.US P 20260713 0 23.71 23.82 23.71 23.82 1097 23.82 up up correct
ETJ.US Eaton Vance Risk 20260713 0 8.5 8.5 8.45 8.47 95400 8.4052 down up incorrect
ETN.US Eaton Corporation plc 20260713 0 403.11 407.23 397.1 402.85 1682900 402.85 down down correct
ETO.US Eaton Vance Tax 20260713 0 30.69 31.01 30.63 30.7 40300 30.5281 up up correct
ETR.US Entergy Corporation 20260713 0 114.82 116.41 114.66 114.84 1900900 114.84 up up correct
ETV.US Eaton Vance Tax 20260713 0 15.23 15.31 15.05 15.12 95700 15.0212 down down correct
ETW.US Eaton Vance Tax 20260713 0 9.62 9.64 9.57 9.57 215200 9.5046 down down correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20260713 0 18.7 18.85 18.6 18.63 25700 18.5521 down down correct
ETY.US Eaton Vance Tax 20260713 0 14.5 14.57 14.43 14.49 235200 14.3915 down down correct
EVC.US Entravision Communications Corporation 20260713 0 11.72 11.86 10.7 11.14 2173900 11.14 down down correct
EVF.US Eaton Vance Senior Income Trust 20260713 0 4.97 4.99 4.97 4.99 45500 4.958 up down incorrect
EVG.US Eaton Vance Short Duration Diversified Income Fund 20260713 0 10.78 10.83 10.78 10.82 35500 10.7464 up down incorrect
EVH.US Evolent Health Inc 20260713 0 5.9 6.03 5.795 5.92 1645700 5.92 up up correct
EVN.US Eaton Vance Municipal Income Trust 20260713 0 11.06 11.1 11 11.09 34300 11.039 up up correct
EVR.US Evercore Inc 20260713 0 335.29 337.62 330 334.15 398600 334.15 down down correct
EVRG.US Evergy Inc 20260713 0 86.17 87.22 85.98 86.45 2322200 86.45 up up correct
EVT.US Eaton Vance Tax 20260713 0 27.3 27.5 27.1 27.19 100100 27.0264 down down correct
EVTC.US EVERTEC Inc 20260713 0 29.5 30.15 29.45 29.61 485200 29.61 up up correct
EW.US Edwards Lifesciences Corporation 20260713 0 92.28 93.09 91.5 91.79 3250500 91.79 down down correct
EXG.US Eaton Vance Tax 20260713 0 9.8 9.84 9.72 9.75 366600 9.6843 down up incorrect
EXK.US Endeavour Silver Corp 20260713 0 7.91 8 7.72 7.84 5565300 7.84 down up incorrect
EXP.US Eagle Materials Inc 20260713 0 209.33 211.38 204.17 205.14 371400 205.14 down down correct
EXR.US Extra Space Storage Inc 20260713 0 144.14 146.19 144.14 145.32 871344 145.32 up up correct
F.US PC 20260713 0 19.76 19.76 19.62 19.69 69238 19.69 down down correct
FACT.US Freedom Acquisition I Corp 20260713 0 10.635 10.635 10.635 10.635 135 10.635
FAF.US First American Financial Corporation 20260713 0 69.65 70.87 69.31 70.06 622500 70.06 up up correct
FBK.US FB Financial Corporation 20260713 0 56.95 57.1 56.16 56.57 583200 56.57 down down correct
FBP.US First BanCorp 20260713 0 26.81 26.82 26.47 26.64 824300 26.64 down down correct
FBRT.US P 20260713 0 19.1503 19.3 19.1501 19.2001 9432 19.2001 up up correct
FC.US Franklin Covey Co 20260713 0 21.07 21.2 20.5 20.51 78400 20.51 down down correct
FCF.US First Commonwealth Financial Corporation 20260713 0 20.35 20.46 20.25 20.42 616700 20.42 up up correct
FCN.US FTI Consulting Inc 20260713 0 155.71 162.01 155.71 161.62 337000 161.62 up up correct
FCPT.US Four Corners Property Trust Inc 20260713 0 25.12 25.29 25.03 25.19 552200 25.19 up up correct
FCT.US First Trust Senior Floating Rate Income Fund II 20260713 0 9.6 9.62 9.59 9.6 139900 9.6
FCX.US Freeport 20260713 0 60.76 62 59.62 59.97 12722800 59.8248 down down correct
FDS.US FactSet Research Systems Inc 20260713 0 252.81 263.34 250.26 263.11 929614 263.11 up up correct
FDX.US FedEx Corporation 20260713 0 315.78 317.25 311.54 313.74 1573900 313.74 down down correct
FE.US FirstEnergy Corp 20260713 0 47.98 48.61 47.9 48.43 2461500 48.43 up up correct
FEDU.US Four Seasons Education (Cayman) Inc 20260713 0 10.035 10.035 10.035 10.035 0 10.035
FENG.US Phoenix New Media Limited 20260713 0 1.46 1.46 1.45 1.46 5600 1.46
FERG.US Ferguson plc 20260713 0 227.96 234.57 227.86 233.19 1568800 233.19 up up correct
FET.US Forum Energy Technologies Inc 20260713 0 50.24 51.1 49.865 50.58 90755 50.58 up up correct
FF.US FutureFuel Corp 20260713 0 4.67 4.86 4.55 4.7 539500 4.7 up down incorrect
FFA.US First Trust Enhanced Equity Income Fund 20260713 0 22.54 22.65 22.49 22.54 22300 22.54
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20260713 0 16.2 16.24 16.12 16.2 74900 16.0963
FHI.US Federated Hermes Inc 20260713 0 59.92 60.005 57.79 58.12 662602 58.12 down up incorrect
FHN.US PE 20260713 0 23.69 23.7399 23.5501 23.6 10229 23.6 down down correct
FICO.US Fair Isaac Corporation 20260713 0 1269.77 1289.48 1251.85 1278.25 283400 1278.25 up up correct
FIGS.US FIGS Inc. 20260713 0 10.22 10.34 9.975 10 2349846 10 down down correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20260713 0 12.86 12.915 12.816 12.82 41900 12.7045 down down correct
FINV.US FinVolution Group 20260713 0 4.54 4.615 4.535 4.57 417900 4.57 up up correct
FIS.US Fidelity National Information Services Inc 20260713 0 42.54 42.79 41.89 41.93 4762400 41.93 down down correct
FIX.US Comfort Systems USA Inc 20260713 0 1722.01 1751.4399 1695 1732.03 318000 1732.03 up up correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20260713 0 16.93 16.93 16.89 16.9 3200 16.794 down down correct
FLNG.US FLEX LNG Ltd 20260713 0 30.39 30.59 30.06 30.14 301300 30.14 down down correct
FLO.US Flowers Foods Inc 20260713 0 8.41 8.48 8.25 8.29 4243100 8.29 down down correct
FLOW.US SPX FLOW Inc 20260713 0 39.4 39.59 39.4 39.585 2800 39.585 up up correct
FLR.US Fluor Corporation 20260713 0 50.41 50.93 49.58 49.63 1616500 49.63 down down correct
FLS.US Flowserve Corporation 20260713 0 69.42 70.5 68.06 68.36 1502900 68.36 down down correct
FMC.US FMC Corporation 20260713 0 11.06 11.44 10.88 10.91 3312200 10.91 down down correct
FMN.US Federated Premier Municipal Income Fund 20260713 0 11.35 11.384 11.3 11.325 7638 11.2796 down down correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20260713 0 24.18 24.55 24.18 24.45 501000 24.45 up up correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20260713 0 127.86 129.9 127.83 129.01 538893 127.2401 up up correct
FMY.US First Trust Mortgage Income Fund 20260713 0 11.7 11.7 11.64 11.67 1900 11.67 down down correct
FN.US Fabrinet 20260713 0 464.42 488.38 463 474.64 632100 474.64 up up correct
FND.US Floor & Decor Holdings Inc 20260713 0 57.09 58.07 54.365 54.95 2320000 54.95 down down correct
FNF.US Fidelity National Financial Inc 20260713 0 50.2 50.57 49.57 50.04 1165800 50.04 down down correct
FNV.US Franco 20260713 0 201.67 204.71 199.39 200.49 982600 200.49 down down correct
FOA.US Finance Of America Companies Inc 20260713 0 25.5 26.14 25.31 25.38 52876 25.38 down down correct
FOF.US Cohen & Steers Closed 20260713 0 13.85 13.88 13.78 13.86 41000 13.773 up up correct
FOR.US Forestar Group Inc 20260713 0 30.39 30.84 29.99 30.11 141500 30.11 down down correct
FOUR.US Shift4 Payments Inc 20260713 0 50.92 51.75 48.88 49.23 956500 49.23 down down correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20260713 0 17.99 18.06 17.99 18.01 58700 18.01 up up correct
FPH.US Five Point Holdings LLC 20260713 0 5.14 5.162 5.05 5.12 71881 5.12 down down correct
FPI.US Farmland Partners Inc 20260713 0 9.61 9.668 9.525 9.6 418503 9.6 down down correct
FR.US First Industrial Realty Trust Inc 20260713 0 65.08 65.74 64.39 65.1 1137000 65.1 up up correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20260713 0 10.89 10.94 10.79 10.85 322100 10.7265 down down correct
FRO.US Frontline Ltd 20260713 0 38.91 39.09 36.9 36.92 2303400 36.92 down down correct
FRT.US PC 20260713 0 19.415 19.4999 19.405 19.405 1924 19.405 down down correct
FSK.US FS KKR Capital Corp 20260713 0 10.87 10.98 10.72 10.81 2108200 10.81 down down correct
FSLY.US Fastly Inc 20260713 0 19.67 20.59 19.43 20.03 6092100 20.03 up down incorrect
FSM.US Fortuna Silver Mines Inc 20260713 0 8.37 8.46 8.26 8.37 4535800 8.37
FSS.US Federal Signal Corporation 20260713 0 114.66 118.38 113.1 116.94 665300 116.94 up up correct
FT.US Franklin Universal Trust 20260713 0 8.03 8.09 8.02 8.09 47200 8.0468 up up correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20260713 0 13.54 13.6 13.49 13.53 54400 13.53 down down correct
FTI.US TechnipFMC plc 20260713 0 72.14 73.91 72 73.04 3398600 73.04 up up correct
FTK.US Flotek Industries Inc 20260713 0 25.8 26.39 24.71 24.96 454900 24.96 down down correct
FTS.US Fortis Inc 20260713 0 57.32 57.9 57.32 57.48 347900 57.48 up up correct
FTV.US Fortive Corporation 20260713 0 62.35 62.87 61.9 62.31 2209714 62.31 down down correct
FUBO.US fuboTV Inc 20260713 0 9.39 10.47 9.376 9.83 2108100 9.83 up up correct
FUL.US H.B. Fuller Company 20260713 0 56.01 56.695 55.48 56.06 673074 56.06 up up correct
FUN.US Cedar Fair L.P 20260713 0 19.49 19.74 18.7 18.92 1803500 18.92 down down correct
FVRR.US Fiverr International Ltd 20260713 0 11.1 11.48 11.1 11.27 544122 11.27 up up correct
G.US Genpact Limited 20260713 0 30.2 30.65 29.73 30.48 2084000 30.48 up up correct
GAB.US The Gabelli Equity Trust Inc 20260713 0 5.65 5.72 5.65 5.67 941000 5.67 up up correct
GAM.US PB 20260713 0 24.84 24.84 24.8 24.82 4457 24.82 down down correct
GATX.US GATX Corporation 20260713 0 180.84 182.74 179.06 180.25 184304 180.25 down down correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20260713 0 14.21 14.3 14.2 14.2 77200 14.0738 down down correct
GBX.US The Greenbrier Companies Inc 20260713 0 47.4 48.66 47.32 48.17 555900 47.8294 up up correct
GCO.US Genesco Inc 20260713 0 35.08 35.52 34.1 34.42 132700 34.42 down down correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20260713 0 4.68 4.7 4.58 4.7 52800 4.7 up up correct
GD.US General Dynamics Corporation 20260713 0 375.84 377.53 369.68 372.78 978600 372.78 down up incorrect
GDDY.US GoDaddy Inc 20260713 0 90.19 91.71 89.37 90.86 1234907 90.86 up down incorrect
GDL.US The GDL Fund 20260713 0 8.47 8.5 8.42 8.43 9200 8.43 down down correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20260713 0 10.65 10.69 10.56 10.56 30000 10.4362 down down correct
GDOT.US Green Dot Corporation 20260713 0 13.35 13.49 13.3 13.41 246900 13.41 up up correct
GDV.US The Gabelli Dividend & Income Trust 20260713 0 29.68 29.92 29.68 29.77 92500 29.6204 up up correct
GE.US General Electric Company 20260713 0 356.17 358.7 352.03 353.42 2668900 353.42 down down correct
GEF.US Greif Inc 20260713 0 74.02 74.5 71.31 71.36 216764 71.36 down down correct
GEL.US Genesis Energy L.P 20260713 0 14.56 14.76 14.5 14.66 184300 14.66 up up correct
GENI.US Genius Sports Limited 20260713 0 6.28 6.71 6.26 6.61 5317450 6.61 up up correct
GEO.US The GEO Group Inc 20260713 0 30.65 30.94 29.78 30.24 1216000 30.24 down down correct
GES.US Guess' Inc 20260713 0 0.005 0.005 0.005 0.005 5 0.005
GF.US The New Germany Fund Inc 20260713 0 11.47 11.51 11.3 11.33 7900 11.33 down down correct
GFF.US Griffon Corporation 20260713 0 90.43 92.07 89.11 89.96 363454 89.96 down down correct
GFI.US Gold Fields Limited 20260713 0 33.73 34.05 33.13 33.53 4237700 33.53 down down correct
GFL.US GFL Environmental Inc 20260713 0 39.7 40.02 39.15 39.16 1988768 39.16 down down correct
GGB.US Gerdau S.A 20260713 0 4.53 4.57 4.45 4.49 10736900 4.49 down down correct
GGG.US Graco Inc 20260713 0 74.16 74.91 73.64 73.92 1073200 73.6276 down down correct
GGM.US Guggenheim Credit Allocation Fund 20260713 0 30.4083 30.4083 30.4083 30.4083 36 30.4083
GGT.US The Gabelli Multimedia Trust Inc 20260713 0 4.22 4.25 4.21 4.23 337500 4.1598 up up correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20260713 0 15.8 15.99 15.8 15.96 4200 15.96 up up correct
GHC.US Graham Holdings Company 20260713 0 1160.89 1194.45 1160.89 1184.31 17312 1182.4238 up up correct
GHG.US GreenTree Hospitality Group Ltd 20260713 0 1.16 1.19 1.16 1.18 4504 1.18 up up correct
GHLD.US Guild Holdings Company 20260713 0 63.1 63.98 62.63 62.83 132566 62.83 down down correct
GHM.US Graham Corporation 20260713 0 106.4 107.92 102.7 102.7 172600 102.7 down down correct
GHY.US PGIM Global High Yield Fund Inc 20260713 0 11.85 11.93 11.79 11.81 159500 11.81 down down correct
GIB.US CGI Inc 20260713 0 67.28 68.6 67.28 67.75 406900 67.75 up up correct
GIC.US Global Industrial Company 20260713 0 33.65 33.99 33.37 33.73 83637 33.73 up up correct
GIL.US Gildan Activewear Inc 20260713 0 52.4 53.05 51.55 51.68 620400 51.68 down down correct
GIS.US General Mills Inc 20260713 0 36.47 37.32 36.47 36.6 10374700 36.6 up up correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20260713 0 9.26 9.5 9.26 9.27 4400 9.27 up up correct
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20260713 0 24.8 24.81 24.8 24.81 300 24.718 up up correct
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20260713 0 24.75 24.75 24.75 24.75 0 24.649
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20260713 0 25.2 25.2 25.2 25.2 0 25.108
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20260713 0 23.72 23.72 23.72 23.72 0 23.624
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20260713 0 23.71 23.71 23.71 23.71 0 23.71
GKOS.US Glaukos Corporation 20260713 0 153 155.135 151 152.72 442231 152.72 down down correct
GL.US PD 20260713 0 15.17 15.2992 15.17 15.24 7473 15.24 up up correct
GLOB.US Globant S.A 20260713 0 30.65 32.37 30.54 32.12 1652100 32.12 up up correct
GLOP.US PC 20260713 0 25.65 25.65 25.44 25.44 1199 25.44 down down correct
GLP.US PB 20260713 0 25.43 25.4401 25.43 25.4401 14244 25.4401 up up correct
GLW.US Corning Incorporated 20260713 0 185.25 189.07 178.66 183.11 7620500 183.11 down down correct
GM.US General Motors Company 20260713 0 78.05 78.5 76.43 76.72 3253700 76.72 down down correct
GME.US GameStop Corp 20260713 0 21.75 22.35 21.73 22.03 2917400 22.03 up up correct
GMED.US Globus Medical Inc 20260713 0 78.42 80.58 77.435 79.75 2351010 79.75 up up correct
GNK.US Genco Shipping & Trading Limited 20260713 0 25.5 25.96 25.085 25.35 337087 25.35 down down correct
GNL.US PB 20260713 0 21.6828 21.6828 21.6 21.6 918 21.6 down down correct
GNRC.US Generac Holdings Inc 20260713 0 229.38 233 224.815 226.95 731009 226.95 down down correct
GNT.US PA 20260713 0 20.2 20.3 20.0357 20.14 6402 20.14 down down correct
GNW.US Genworth Financial Inc 20260713 0 9.35 9.65 9.3 9.56 2837100 9.56 up up correct
GOF.US Guggenheim Strategic Opportunities Fund 20260713 0 10.91 10.97 10.87 10.89 1751600 10.7078 down down correct
GOLD.US Barrick Gold Corporation 20260713 0 39.4 40.2 37.93 38.04 483600 38.04 down down correct
GOLF.US Acushnet Holdings Corp 20260713 0 111.22 111.63 109.1 109.14 287700 109.14 down down correct
GOOS.US Canada Goose Holdings Inc 20260713 0 9.73 9.86 9.505 9.56 867400 9.56 down down correct
GOTU.US Gaotu Techedu Inc 20260713 0 1.8 1.87 1.79 1.83 327800 1.83 up up correct
GPC.US Genuine Parts Company 20260713 0 126.73 127.74 123.46 123.52 1430400 123.52 down up incorrect
GPI.US Group 1 Automotive Inc 20260713 0 300.62 304.5 293.04 295.66 154600 295.66 down up incorrect
GPJA.US Georgia Power Company 5% JR SUB NT 77 20260713 0 21.02 21.11 20.87 20.98 12500 20.98 down up incorrect
GPK.US Graphic Packaging Holding Company 20260713 0 10.42 10.54 10.28 10.38 4330700 10.38 down up incorrect
GPMT.US Granite Point Mortgage Trust Inc 20260713 0 1.37 1.39 1.3 1.31 61800 1.31 down down correct
GPN.US Global Payments Inc 20260713 0 76.77 78.03 76.54 76.85 3339779 76.85 up up correct
GPOR.US Gulfport Energy Corporation 20260713 0 154.38 156.31 152.89 154.48 690624 154.48 up up correct
GPRK.US GeoPark Limited 20260713 0 10.07 10.19 9.97 10 272800 10 down down correct
GRC.US The Gorman 20260713 0 79.11 80.39 78.05 78.6 128300 78.6 down down correct
GRX.US The Gabelli Healthcare & Wellness Trust 20260713 0 9.59 9.63 9.55 9.56 8600 9.56 down down correct
GS.US The Goldman Sachs Group Inc 20260713 0 1056.34 1057.8199 1036.84 1045.91 1799500 1045.91 down down correct
GSBD.US Goldman Sachs BDC Inc 20260713 0 8.84 8.96 8.8 8.81 642600 8.81 down down correct
GSK.US GlaxoSmithKline plc 20260713 0 51.97 52.68 51.75 52.29 2050800 52.29 up up correct
GSL.US PB 20260713 0 27.1 27.24 26.71 27.24 4929 27.24 up up correct
GTES.US Gates Industrial Corporation plc 20260713 0 26.29 26.735 26.025 26.24 1224224 26.24 down down correct
GTLS.US Chart Industries Inc 20260713 0 209.83 209.83 209.645 209.79 702672 209.79 down down correct
GTN.US Gray Television Inc 20260713 0 3.82 3.96 3.82 3.9 1030500 3.9 up up correct
GTNA.US Gray Television Inc 20260713 0 7.01 7.58 7.01 7.58 892 7.58 up up correct
GTY.US Getty Realty Corp 20260713 0 34.53 34.85 34.38 34.46 374600 34.46 down down correct
GUG.US GUG 20260713 0 15.93 16.24 15.82 16.13 158000 16.0119 up up correct
GUT.US The Gabelli Utility Trust 20260713 0 6.85 7 6.82 6.99 236900 6.9378 up up correct
GVA.US Granite Construction Incorporated 20260713 0 120.62 122.45 118.53 118.74 837100 118.74 down down correct
GWRE.US Guidewire Software Inc 20260713 0 138.47 143.45 137.83 140.31 917199 140.31 up up correct
GWW.US W.W. Grainger Inc 20260713 0 1381.25 1400 1377.52 1391.6801 213200 1391.6801 up up correct
H.US Hyatt Hotels Corporation 20260713 0 191.14 191.91 182.02 184.72 824800 184.72 down down correct
HAE.US Haemonetics Corporation 20260713 0 75.65 77.75 75.65 76.89 691162 76.89 up up correct
HAL.US Halliburton Company 20260713 0 34.9 35.62 34.75 35.21 8217300 35.21 up up correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20260713 0 37.88 38.37 37.64 37.9 549600 37.9 up up correct
HAYW.US Hayward Holdings Inc 20260713 0 15.82 15.99 15.5 15.58 1767200 15.58 down down correct
HBB.US Hamilton Beach Brands Holding Company 20260713 0 21.6 22.93 21.305 21.72 50200 21.72 up up correct
HBM.US Hudbay Minerals Inc 20260713 0 21.21 21.63 20.66 20.87 4976500 20.87 down down correct
HCA.US HCA Healthcare Inc 20260713 0 404 410.83 389.96 390.74 2335900 390.74 down down correct
HCC.US Warrior Met Coal Inc 20260713 0 80.09 82.29 80.09 82.12 619200 82.12 up up correct
HCI.US HCI Group Inc 20260713 0 184.18 186.17 180.08 182.95 174969 182.95 down up incorrect
HCXY.US Hercules Capital Inc 20260713 0 24.98 24.99 24.97 24.98 1600 24.5892
HD.US The Home Depot Inc 20260713 0 344 345.11 335.43 337.11 3650400 337.11 down down correct
HDB.US HDFC Bank Limited 20260713 0 26.65 26.75 26.32 26.41 8003000 26.41 down down correct
HE.US Hawaiian Electric Industries Inc 20260713 0 13.55 13.77 13.47 13.5 1569300 13.5 down down correct
HEI.US HEICO Corporation 20260713 0 347.69 348.75 341.73 344.11 488500 344.11 down down correct
HEQ.US John Hancock Hedged Equity & Income Fund 20260713 0 11.49 11.49 11.3 11.39 42700 11.39 down down correct
HESM.US Hess Midstream LP 20260713 0 39.16 39.46 38.975 39.21 734800 39.21 up up correct
HFRO.US PA 20260713 0 16.6 16.62 16.4641 16.5 7304 16.5 down down correct
HGGG.US HHGregg Inc. (IN) 20260713 0 0.0001 0.0001 0.0001 0.0001 0 0.0001
HGLB.US Highland Global Allocation Fund 20260713 0 7.57 7.6 7.45 7.49 39000 7.4035 down up incorrect
HGV.US Hilton Grand Vacations Inc 20260713 0 50.83 51.47 49.49 49.67 753974 49.67 down down correct
HIG.US The Hartford Financial Services Group Inc 20260713 0 139.85 140.88 138.77 140.78 1418500 140.78 up up correct
HII.US Huntington Ingalls Industries Inc 20260713 0 287.29 288.29 284.4 284.86 300800 284.86 down down correct
HIO.US Western Asset High Income Opportunity Fund Inc 20260713 0 3.63 3.65 3.62 3.63 226400 3.5934
HIPO.US Hippo Holdings Inc 20260713 0 29 29.85 28.615 29.68 189300 29.68 up up correct
HIW.US Highwoods Properties Inc 20260713 0 31.33 31.58 31.08 31.33 1292500 31.33
HIX.US Western Asset High Income Fund II Inc 20260713 0 3.98 3.98 3.93 3.95 234030 3.901 down down correct
HL.US PB 20260713 0 65.315 65.315 65.315 65.315 0 65.315
HLF.US Herbalife Nutrition Ltd 20260713 0 13.09 13.16 12.76 13.1 1208900 13.1 up up correct
HLI.US Houlihan Lokey Inc 20260713 0 135.7 135.73 130.72 132.52 832371 132.52 down down correct
HLIO.US Helios Technologies Inc. 20260713 0 80.03 81.01 79.64 79.7 279800 79.7 down down correct
HLLY.US WS 20260713 0 2.52 2.63 2.515 2.53 997494 2.53 up up correct
HLT.US Hilton Worldwide Holdings Inc 20260713 0 335.69 338.9881 319.11 322.45 4051650 322.45 down down correct
HLX.US Helix Energy Solutions Group Inc 20260713 0 9.31 9.54 9.28 9.52 1489200 9.52 up up correct
HMC.US Honda Motor Co. Ltd 20260713 0 27.85 28.01 27.73 27.84 909500 27.84 down up incorrect
HMN.US Horace Mann Educators Corporation 20260713 0 52.88 53.39 52.29 52.54 304200 52.54 down down correct
HMY.US Harmony Gold Mining Company Limited 20260713 0 14.99 15.13 14.78 14.99 3716700 14.99
HNI.US HNI Corporation 20260713 0 40.15 40.5 39.36 39.71 438700 39.71 down down correct
HOG.US Harley 20260713 0 25.6 26.37 25.36 25.39 2177000 25.39 down down correct
HOMB.US Home Bancshares Inc. (Conway AR) 20260713 0 28.8 29.14 28.68 29.1 1638500 29.1 up up correct
HOV.US Hovnanian Enterprises Inc 20260713 0 128.62 128.915 124.25 125.3 73056 125.3 down down correct
HP.US Helmerich & Payne Inc 20260713 0 33.84 34.64 33.74 33.97 1187800 33.97 up up correct
HPE.US Hewlett Packard Enterprise Company 20260713 0 48.19 48.461 46.46 47.24 18393400 47.24 down down correct
HPF.US John Hancock Preferred Income Fund II 20260713 0 15.91 16.05 15.9 15.91 30500 15.91
HPI.US John Hancock Preferred Income Fund 20260713 0 16.17 16.25 16.11 16.15 62800 16.15 down down correct
HPQ.US HP Inc 20260713 0 24.52 24.78 24.09 24.77 16554400 24.77 up down incorrect
HPS.US John Hancock Preferred Income Fund III 20260713 0 14.51 14.51 14.28 14.35 43100 14.35 down up incorrect
HQH.US Tekla Healthcare Investors 20260713 0 21.5 21.5 20.98 21.12 281100 21.12 down down correct
HQL.US Tekla Life Sciences Investors 20260713 0 20.19 20.19 19.76 19.88 132800 19.88 down down correct
HR.US Healthcare Realty Trust Incorporated 20260713 0 20.8 20.94 20.63 20.81 3397600 20.81 up up correct
HRB.US H&R Block Inc 20260713 0 40.5 42.1 40.3 40.86 2603200 40.86 up down incorrect
HRI.US Herc Holdings Inc 20260713 0 149.92 151.14 144.56 147.71 354800 147.71 down up incorrect
HRL.US Hormel Foods Corporation 20260713 0 24.51 24.75 24.39 24.46 3429000 24.46 down down correct
HRTG.US Heritage Insurance Holdings Inc 20260713 0 28.29 28.48 27.72 28.39 268621 28.39 up up correct
HSBC.US HSBC Holdings plc 20260713 0 98.37 98.37 97.46 98.09 1385100 98.09 down down correct
HSY.US The Hershey Company 20260713 0 172.45 177.64 171.88 175.24 1959400 175.24 up up correct
HTD.US John Hancock Tax 20260713 0 25.75 26.05 25.69 25.86 85900 25.86 up up correct
HTGC.US Hercules Capital Inc 20260713 0 16.15 16.21 15.9 15.92 1369400 15.92 down down correct
HTH.US Hilltop Holdings Inc 20260713 0 38.35 38.38 38 38.2 157200 38.2 down down correct
HTZ.US Hertz Global Holdings Inc Common Stock 20260713 0 2.045 2.06 1.83 1.83 26667800 1.83 down down correct
HUBB.US Hubbell Incorporated 20260713 0 486.58 491.3899 473.06 477.03 371766 477.03 down down correct
HUBS.US HubSpot Inc 20260713 0 212.19 222.63 210.38 217.59 1279200 217.59 up up correct
HUM.US Humana Inc 20260713 0 399.71 409.37 396.52 406 1157014 406 up up correct
HUN.US Huntsman Corporation 20260713 0 11.39 11.75 11.33 11.61 4688500 11.61 up up correct
HUYA.US HUYA Inc 20260713 0 2.42 2.437 2.37 2.37 533100 2.37 down down correct
HVT.US Haverty Furniture Companies Inc 20260713 0 25.18 25.54 25.015 25.02 82564 25.02 down down correct
HWM.US Howmet Aerospace Inc 20260713 0 269.16 275.49 268.95 271.28 1570500 271.28 up up correct
HXL.US Hexcel Corporation 20260713 0 98.17 99.55 97.52 99.2 847200 99.2 up up correct
HY.US Hyster 20260713 0 32.68 32.945 32.03 32.03 64254 32.03 down down correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20260713 0 10.61 10.61 10.54 10.56 59000 10.4645 down down correct
HYT.US BlackRock Corporate High Yield Fund Inc 20260713 0 8.51 8.56 8.48 8.48 675700 8.4024 down down correct
HZO.US MarineMax Inc 20260713 0 34.35 35.02 33.37 34.24 305600 34.24 down up incorrect
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20260713 0 8.68 8.69 8.53 8.58 69400 8.58 down down correct
IAG.US IAMGOLD Corporation 20260713 0 15.14 15.16 14.66 14.82 4688500 14.82 down down correct
IBM.US International Business Machines Corporation 20260713 0 290.5 297.5 289.1 290.23 5024200 290.23 down down correct
IBN.US ICICI Bank Limited 20260713 0 29.19 29.46 29.18 29.26 4440000 29.26 up up correct
IBP.US Installed Building Products Inc 20260713 0 224.28 226.56 218.85 222.53 291764 222.53 down down correct
ICE.US Intercontinental Exchange Inc 20260713 0 136 138.24 135.58 137.67 3061800 137.67 up up correct
ICL.US ICL Group Ltd 20260713 0 4.87 4.96 4.87 4.93 1305200 4.93 up down incorrect
ICR.US P 20260713 0 22.04 22.452 22.04 22.452 2018 22.452 up up correct
IDA.US IDACORP Inc 20260713 0 150.49 152.95 150.49 150.97 415100 150.97 up up correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20260713 0 13.58 13.67 13.51 13.51 22400 13.51 down up incorrect
IDT.US IDT Corporation 20260713 0 61.23 61.7 60.17 61.4 128100 61.4 up down incorrect
IEX.US IDEX Corporation 20260713 0 220.83 223.5015 220.46 221.48 415262 221.48 up up correct
IFF.US International Flavors & Fragrances Inc. 20260713 0 77.29 77.81 74.75 75.1 2270000 75.1 down down correct
IFN.US The India Fund Inc 20260713 0 11.54 11.6 11.47 11.48 71400 11.48 down down correct
IFS.US Intercorp Financial Services Inc 20260713 0 60.66 60.66 59.155 59.78 139890 59.78 down down correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20260713 0 9.88 9.96 9.88 9.9 54100 9.9 up down incorrect
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20260713 0 6.3 6.33 6.21 6.24 442200 6.24 down down correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20260713 0 16.2 16.2 16 16.07 6000 15.9982 down down correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20260713 0 4.59 4.64 4.58 4.6 741200 4.542 up up correct
IH.US iHuman Inc 20260713 0 1.42 1.42 1.42 1.42 764 1.42
IHD.US Voya Emerging Markets High Dividend Equity Fund 20260713 0 7.45 7.48 7.26 7.4 76100 7.4 down down correct
IHG.US InterContinental Hotels Group PLC 20260713 0 166.55 167.05 162.1 162.41 344000 162.41 down down correct
IIF.US Morgan Stanley India Investment Fund Inc 20260713 0 22.95 23.21 22.29 23 37000 23 up up correct
IIIN.US Insteel Industries Inc 20260713 0 29.19 29.45 28.54 28.76 210800 28.76 down down correct
IIM.US Invesco Value Municipal Income Trust 20260713 0 12.94 13.03 12.9 12.94 80700 12.863
IIPR.US PA 20260713 0 24.6 24.82 24.51 24.78 32114 24.78 up up correct
IMAX.US IMAX Corporation 20260713 0 38.37 39.17 38.21 38.35 844000 38.35 down down correct
INFO.US IHS Markit Ltd 20260713 0 27.48 27.49 27.33 27.385 71800 27.385 down up incorrect
INFY.US Infosys Limited 20260713 0 11.4 11.55 11.31 11.5 26638300 11.5 up up correct
ING.US ING Groep N.V 20260713 0 32.57 32.61 32.18 32.3 2558900 32.3 down down correct
INGR.US Ingredion Incorporated 20260713 0 99.41 100.57 98.76 99.34 570000 99.34 down down correct
INN.US Summit Hotel Properties Inc 20260713 0 6.49 6.6 6.49 6.58 1161017 6.58 up up correct
INSP.US Inspire Medical Systems Inc 20260713 0 51.49 52.13 50.85 51.36 841513 51.36 down down correct
INVH.US Invitation Homes Inc 20260713 0 29.64 30.115 29.61 30.11 3782000 30.11 up up correct
IONQ.US WS 20260713 0 42.07 42.1811 38.62 38.88 23873279 38.88 down down correct
IP.US International Paper Company 20260713 0 38.36 38.6 36.81 37 6606000 37 down down correct
IPI.US Intrepid Potash Inc 20260713 0 35 36.1 34.37 35.63 272800 35.63 up up correct
IQI.US Invesco Quality Municipal Income Trust 20260713 0 10.21 10.32 10.18 10.28 212400 10.217 up up correct
IQV.US IQVIA Holdings Inc 20260713 0 207.85 212.36 206.74 207.55 1310500 207.55 down down correct
IR.US Ingersoll Rand Inc 20260713 0 78.91 80.72 78.03 78.56 3338600 78.56 down down correct
IRM.US Iron Mountain Incorporated 20260713 0 120.78 123.96 120.72 122.37 2813900 122.37 up up correct
IRT.US Independence Realty Trust Inc 20260713 0 16.83 16.99 16.72 16.84 2580100 16.84 up up correct
ISD.US PGIM High Yield Bond Fund Inc 20260713 0 12.8 12.85 12.67 12.76 117100 12.76 down up incorrect
IT.US Gartner Inc 20260713 0 136.68 141.45 135.35 141.31 1375300 141.31 up up correct
ITGR.US Integer Holdings Corporation 20260713 0 93.8 96.48 92.91 96.38 440000 96.38 up up correct
ITT.US ITT Inc 20260713 0 193.56 196.77 192.45 194.5 818100 194.5 up up correct
ITUB.US Itaú Unibanco Holding S.A 20260713 0 8.64 8.67 8.45 8.47 19344200 8.47 down down correct
ITW.US Illinois Tool Works Inc 20260713 0 271.5 274.55 269.93 271.5 1248500 271.5
IVR.US PC 20260713 0 24.78 24.93 24.78 24.81 4038 24.81 up up correct
IVT.US Inventrust Properties Corp 20260713 0 35.31 35.61 35.18 35.33 840800 35.33 up up correct
IVZ.US Invesco Ltd 20260713 0 29.08 29.15 28.16 28.4 4766200 28.4 down down correct
IX.US ORIX Corporation 20260713 0 39.82 39.89 39.32 39.48 207200 39.48 down down correct
J.US Jacobs Engineering Group Inc 20260713 0 126.86 127.305 125.62 126.54 669342 126.54 down down correct
JBGS.US JBG SMITH Properties 20260713 0 14.43 14.77 14.43 14.6 386200 14.6 up up correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20260713 0 25.88 25.88 25.88 25.88 100 25.88
JBL.US Jabil Inc 20260713 0 325.34 328.39 318.43 321.96 1187000 321.96 down down correct
JCE.US Nuveen Core Equity Alpha Fund 20260713 0 16.6 16.6 16.35 16.44 28800 16.44 down down correct
JCI.US Johnson Controls International plc 20260713 0 141.4 144.63 140.87 143.93 3384522 143.93 up up correct
JEF.US Jefferies Financial Group Inc 20260713 0 52.08 52.7 51.37 52.59 1444200 52.59 up up correct
JELD.US JELD 20260713 0 1.23 1.31 1.17 1.17 974100 1.17 down down correct
JFR.US Nuveen Floating Rate Income Fund 20260713 0 7.74 7.75 7.7 7.7 672400 7.6223 down down correct
JGH.US Nuveen Global High Income Fund 20260713 0 12.63 12.75 12.56 12.59 130700 12.4862 down down correct
JHI.US John Hancock Investors Trust 20260713 0 13.35 13.35 13.3 13.33 3800 13.33 down down correct
JHS.US John Hancock Income Securities Trust 20260713 0 10.96 11.12 10.96 10.99 4400 10.99 up up correct
JHX.US James Hardie Industries plc 20260713 0 24.71 25.04 24.06 24.29 6572200 24.29 down down correct
JILL.US J.Jill Inc 20260713 0 16.21 16.8 15.55 15.96 91900 15.96 down down correct
JKS.US JinkoSolar Holding Co. Ltd 20260713 0 15.41 15.71 15.09 15.25 648500 15.25 down down correct
JLL.US Jones Lang LaSalle Incorporated 20260713 0 326.95 330 320.01 321.95 319264 321.95 down down correct
JLS.US Nuveen Mortgage and Income Fund 20260713 0 17.42 17.55 17.4 17.47 26600 17.3171 up up correct
JMIA.US Jumia Technologies AG 20260713 0 6.98 7.1 6.675 6.71 1015700 6.71 down down correct
JMM.US Nuveen Multi 20260713 0 5.84 5.84 5.78 5.81 20100 5.781 down down correct
JNJ.US Johnson & Johnson 20260713 0 257.95 259.53 256.15 257.77 5272200 257.77 down down correct
JOBY.US WT 20260713 0 0.171 0.171 0.1 0.138 194057 0.138 down down correct
JOE.US The St. Joe Company 20260713 0 60.86 61.79 60.2 60.67 214000 60.67 down down correct
JOF.US Japan Smaller Capitalization Fund Inc 20260713 0 11.64 11.72 11.61 11.65 78400 11.554 up up correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20260713 0 7.9 7.9 7.83 7.85 857400 7.7872 down down correct
JPM.US PL 20260713 0 18.56 18.69 18.55 18.69 217209 18.69 up up correct
JQC.US Nuveen Credit Strategies Income Fund 20260713 0 4.81 4.84 4.8 4.8 498400 4.7501 down down correct
JRI.US Nuveen Real Asset Income and Growth Fund 20260713 0 13.05 13.11 13 13.04 138200 12.9074 down down correct
JRS.US Nuveen Real Estate Income Fund 20260713 0 8.58 8.63 8.54 8.57 74400 8.57 down down correct
KAI.US Kadant Inc 20260713 0 295.1 299.81 289.68 291.93 75800 291.5807 down down correct
KB.US KB Financial Group Inc 20260713 0 124.36 125.62 123.25 123.25 352700 123.25 down down correct
KBH.US KB Home 20260713 0 56.3 56.63 54.53 54.81 1144600 54.81 down down correct
KBR.US KBR Inc 20260713 0 35.91 36.37 35.29 35.75 1291200 35.75 down down correct
KEN.US Kenon Holdings Ltd 20260713 0 65.33 65.79 65.08 65.23 13200 65.23 down down correct
KEP.US Korea Electric Power Corporation 20260713 0 11.74 11.9 11.67 11.68 1326800 11.68 down down correct
KEX.US Kirby Corporation 20260713 0 142.47 145 142.05 142.76 402700 142.76 up up correct
KEY.US PK 20260713 0 20.47 20.7 20.35 20.69 61727 20.69 up up correct
KEYS.US Keysight Technologies Inc 20260713 0 325.76 332.35 318.52 320.83 1398900 320.83 down down correct
KF.US The Korea Fund Inc 20260713 0 64.16 64.56 63.01 63.25 12800 63.25 down down correct
KFY.US Korn Ferry 20260713 0 73.63 75.77 73.63 75.39 386800 75.39 up up correct
KGC.US Kinross Gold Corporation 20260713 0 23.79 23.95 23.19 23.48 7156300 23.48 down down correct
KIM.US PM 20260713 0 19.78 19.888 19.7601 19.825 8193 19.825 up up correct
KIO.US KKR Income Opportunities Fund 20260713 0 11.33 11.46 11.24 11.24 241600 11.24 down down correct
KKRS.US KKRS 20260713 0 16.23 16.23 16.15 16.16 53857 16.16 down down correct
KMB.US Kimberly 20260713 0 113.01 114.91 108.75 110.18 7140600 110.18 down down correct
KMI.US Kinder Morgan Inc 20260713 0 32.5 32.54 31.86 32.24 7533700 32.24 down down correct
KMPR.US Kemper Corporation 20260713 0 29.81 30.32 29.43 29.91 931900 29.91 up up correct
KMT.US Kennametal Inc 20260713 0 33.11 34.19 33.03 33.68 886500 33.68 up down incorrect
KMX.US CarMax Inc 20260713 0 54.38 55.75 54.18 54.87 3264600 54.87 up down incorrect
KN.US Knowles Corporation 20260713 0 36.39 36.65 35.62 35.9 612700 35.9 down up incorrect
KNOP.US KNOT Offshore Partners LP 20260713 0 10.76 11.04 10.72 10.76 45000 10.76
KNX.US Knight 20260713 0 76.43 76.54 73.64 74.33 6542400 74.33 down up incorrect
KO.US The Coca 20260713 0 83.9 84.68 83.67 84.25 12085800 84.25 up up correct
KODK.US Eastman Kodak Company 20260713 0 8.22 8.27 8.06 8.15 391500 8.15 down down correct
KOF.US Coca 20260713 0 103.77 104.475 102.9 103.47 144186 103.47 down down correct
KOP.US Koppers Holdings Inc 20260713 0 47.65 48.36 47.23 47.77 116300 47.77 up up correct
KORE.US KORE Group Holdings Inc 20260713 0 9.39 9.39 9.245 9.25 51600 9.25 down down correct
KOS.US Kosmos Energy Ltd 20260713 0 2.17 2.49 2.135 2.44 42303031 2.44 up up correct
KR.US The Kroger Co 20260713 0 61.07 61.18 59.14 59.31 8611675 59.31 down down correct
KRC.US Kilroy Realty Corporation 20260713 0 38.69 39.25 38.53 38.96 729700 38.96 up up correct
KREF.US PA 20260713 0 17.825 18.02 17.825 17.915 10791 17.915 up up correct
KRG.US Kite Realty Group Trust 20260713 0 28.33 28.53 28.29 28.45 1722200 28.45 up up correct
KRO.US Kronos Worldwide Inc 20260713 0 5.93 6.59 5.93 6.46 830700 6.46 up up correct
KRP.US Kimbell Royalty Partners LP 20260713 0 14.88 15.06 14.825 14.95 763900 14.95 up up correct
KSS.US Kohl's Corporation 20260713 0 16.79 17.29 16.54 16.55 2924500 16.55 down down correct
KT.US KT Corporation 20260713 0 17.8 17.83 17.36 17.38 1368900 17.38 down down correct
KTB.US Kontoor Brands Inc 20260713 0 86.16 86.89 84.69 84.84 549900 84.84 down down correct
KTF.US DWS Municipal Income Trust 20260713 0 9.2 9.23 9.2 9.21 44100 9.1481 up up correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20260713 0 29 29 28.26 28.26 3200 28.26 down down correct
KTN.US Credit 20260713 0 25.354 25.36 25.33 25.36 3107 25.36 up up correct
KWR.US Quaker Chemical Corporation 20260713 0 148.7 150.46 147.02 147.98 113900 147.4943 down down correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20260713 0 14.18 14.43 14.18 14.35 374200 14.2605 up up correct
L.US Loews Corporation 20260713 0 115.94 116.76 114.48 116.5 888000 116.5 up up correct
LAC.US Lithium Americas Corp 20260713 0 3.3 3.32 3.12 3.14 15915800 3.14 down down correct
LAD.US Lithia Motors Inc 20260713 0 317.43 326.46 315.875 317.96 465885 317.96 up up correct
LADR.US Ladder Capital Corp 20260713 0 9.85 9.92 9.64 9.72 1447800 9.72 down down correct
LAW.US CS Disco Inc. 20260713 0 3.9 4.27 3.9 4.05 280900 4.05 up up correct
LAZ.US Lazard Ltd 20260713 0 41.63 42.32 40.61 41.1 1726565 41.1 down down correct
LBRT.US Liberty Oilfield Services Inc 20260713 0 24.82 25.34 24.7 25.23 2355600 25.23 up up correct
LCII.US LCI Industries 20260713 0 101.75 104.13 101.41 102.04 408979 102.04 up up correct
LDI.US loanDepot Inc 20260713 0 1.12 1.135 1.07 1.08 2027800 1.08 down up incorrect
LDOS.US Leidos Holdings Inc 20260713 0 108.41 108.64 105.21 106.58 1238800 106.58 down down correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20260713 0 21.14 21.31 21.1 21.22 62200 21.089 up up correct
LEA.US Lear Corporation 20260713 0 136.65 137.54 135.28 135.3 371900 135.3 down down correct
LEG.US Leggett & Platt Incorporated 20260713 0 10.96 11.1 10.64 10.7 1949700 10.7 down down correct
LEN.US Lennar Corporation 20260713 0 84.59 85.3 82.38 82.84 1910180 82.84 down up incorrect
LEO.US BNY Mellon Strategic Municipals Inc 20260713 0 6.39 6.43 6.35 6.41 330400 6.38 up up correct
LEVI.US Levi Strauss & Co 20260713 0 24.47 24.84 24.05 24.19 2418700 24.0324 down down correct
LFT.US PA 20260713 0 18.1 18.1 18.1 18.1 0 18.1
LGI.US Lazard Global Total Return and Income Fund Inc 20260713 0 18.63 18.72 18.24 18.28 61800 18.28 down down correct
LH.US Laboratory Corporation of America Holdings 20260713 0 277.2 279.79 275.88 276.68 396300 276.68 down down correct
LHX.US L3Harris Technologies Inc 20260713 0 292.08 293.45 288.33 288.69 722000 288.69 down down correct
LII.US Lennox International Inc 20260713 0 550.94 560.21 545.43 551.18 382485 551.18 up up correct
LIN.US Linde plc 20260713 0 530.92 532.45 521.48 524.06 1628800 524.06 down down correct
LITB.US LightInTheBox Holding Co. Ltd 20260713 0 3 3.17 3 3.17 5355 3.17 up down incorrect
LLY.US Eli Lilly and Company 20260713 0 1180.11 1196.29 1166.01 1181.87 2072700 1181.87 up up correct
LMND.US Lemonade Inc 20260713 0 71.5 72.67 69.11 70.62 891900 70.62 down down correct
LMT.US Lockheed Martin Corporation 20260713 0 525.01 527.45 517.26 520.68 714600 520.68 down down correct
LNC.US Lincoln National Corporation 20260713 0 40.33 41.03 40.15 40.85 2376200 40.85 up up correct
LND.US BrasilAgro 20260713 0 3.64 3.7 3.53 3.62 54700 3.62 down up incorrect
LNN.US Lindsay Corporation 20260713 0 113.82 115.59 113.27 114.93 125300 114.93 up up correct
LOCL.US Local Bounti Corporation 20260713 0 1.35 1.35 1.29 1.31 10500 1.31 down down correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20260713 0 11.31 11.45 11.1 11.15 333100 11.15 down down correct
LOW.US Lowe's Companies Inc 20260713 0 212.99 213.66 206.76 207.7 4265100 206.4243 down down correct
LPG.US Dorian LPG Ltd 20260713 0 40.6 41.15 40 40.14 446800 40.14 down down correct
LPL.US LG Display Co. Ltd 20260713 0 3.59 3.6 3.54 3.59 2795700 3.59
LPX.US Louisiana 20260713 0 73.21 74.47 71.845 72.2 967845 72.2 down down correct
LRN.US Stride Inc 20260713 0 91.88 92.69 91.01 92.02 449900 92.02 up up correct
LSPD.US Lightspeed POS Inc 20260713 0 10.32 10.69 10.32 10.37 676200 10.37 up up correct
LTC.US LTC Properties Inc 20260713 0 39.14 39.73 39.05 39.67 621000 39.4916 up up correct
LTH.US Life Time Group Holdings Inc. 20260713 0 41.83 41.945 40.835 41.47 2733100 41.47 down up incorrect
LU.US Lufax Holding Ltd 20260713 0 1.32 1.325 1.23 1.25 1034500 1.25 down up incorrect
LUMN.US Lumen Technologies Inc 20260713 0 6.64 6.74 6.41 6.45 7819520 6.45 down down correct
LUV.US Southwest Airlines Co 20260713 0 48.25 48.96 47.59 47.92 4847638 47.92 down down correct
LVS.US Las Vegas Sands Corp 20260713 0 46.96 47.21 45.59 45.9 3198100 45.9 down down correct
LW.US Lamb Weston Holdings Inc 20260713 0 46.86 48.06 46.77 46.98 1145600 46.98 up up correct
LXFR.US Luxfer Holdings PLC 20260713 0 17.02 17.38 16.99 17.04 103600 16.9108 up up correct
LXP.US PC 20260713 0 46.42 46.45 46.32 46.385 2263 46.385 down down correct
LXU.US LSB Industries Inc 20260713 0 11.1 11.47 11.09 11.26 659000 11.26 up up correct
LYB.US LyondellBasell Industries N.V 20260713 0 57.68 59.14 57.41 58.32 5946300 58.32 up down incorrect
LYG.US Lloyds Banking Group plc 20260713 0 5.94 5.94 5.88 5.89 17319400 5.89 down up incorrect
LYV.US Live Nation Entertainment Inc 20260713 0 180.19 184.18 180.19 183.25 2068800 183.25 up up correct
LZB.US La 20260713 0 39.25 39.46 38.65 38.77 417900 38.77 down down correct
M.US Macy's Inc 20260713 0 22.87 23.44 22.68 22.78 4492100 22.78 down up incorrect
MA.US Mastercard Incorporated 20260713 0 530.71 539.93 530.71 537.7 2871500 537.7 up down incorrect
MAA.US PI 20260713 0 53.66 53.66 53.66 53.66 146 53.66
MAC.US The Macerich Company 20260713 0 24.52 24.82 24.52 24.75 1541900 24.75 up up correct
MAIN.US Main Street Capital Corporation 20260713 0 53 53.48 52.4 52.51 594900 52.51 down down correct
MAN.US ManpowerGroup Inc 20260713 0 39.64 41 38.32 40.62 1247100 40.62 up up correct
MANU.US Manchester United plc 20260713 0 21.98 22.53 21.98 22.31 194900 22.31 up up correct
MAS.US Masco Corporation 20260713 0 77.6 78.2 75.57 76.18 1767200 76.18 down down correct
MATX.US Matson Inc 20260713 0 206.79 209.53 202.03 205.15 179000 205.15 down down correct
MAX.US MediaAlpha Inc 20260713 0 13.52 14.11 13.42 13.87 1452461 13.87 up up correct
MBI.US MBIA Inc 20260713 0 6.44 6.44 6.26 6.3 340600 6.3 down down correct
MC.US Moelis & Company 20260713 0 63.96 64.6 62.51 63.61 735515 63.61 down down correct
MCB.US Metropolitan Bank Holding Corp 20260713 0 96.95 97.95 96.4 97.16 95600 97.16 up up correct
MCD.US McDonald's Corporation 20260713 0 276.02 276.02 271.33 272.61 4169600 272.61 down down correct
MCI.US Barings Corporate Investors 20260713 0 17.47 17.5 17.2 17.34 20800 17.34 down down correct
MCK.US McKesson Corporation 20260713 0 812.87 822.38 806.24 812.28 618700 812.28 down down correct
MCN.US Madison Covered Call & Equity Strategy Fund 20260713 0 5.64 5.69 5.64 5.68 21700 5.6196 up up correct
MCO.US Moody's Corporation 20260713 0 491.72 497.82 491.71 495.72 568800 495.72 up down incorrect
MCS.US The Marcus Corporation 20260713 0 21.95 22.1199 21.69 21.87 193075 21.87 down down correct
MCY.US Mercury General Corporation 20260713 0 110.11 111.96 109.14 110.36 177800 110.36 up up correct
MD.US MEDNAX Inc 20260713 0 26.41 26.8 25.99 26.14 695000 26.14 down down correct
MDT.US Medtronic plc 20260713 0 84 84.69 83.53 83.57 4885200 83.57 down down correct
MDU.US MDU Resources Group Inc 20260713 0 21.29 21.48 21.14 21.32 1167600 21.32 up up correct
MEC.US Mayville Engineering Company Inc 20260713 0 34.39 34.76 32.72 32.83 369400 32.83 down down correct
MED.US Medifast Inc 20260713 0 10.67 11.12 10.67 11.03 210746 11.03 up up correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20260713 0 15.25 15.48 15.23 15.39 71600 15.2659 up up correct
MEI.US Methode Electronics Inc 20260713 0 15.53 16.14 15.36 15.82 716600 15.7684 up up correct
MER.US PK 20260713 0 25.57 25.57 25.5 25.515 42486 25.515 down down correct
MET.US PF 20260713 0 18.5 18.5 18.38 18.42 89247 18.42 down up incorrect
MFA.US PC 20260713 0 23.35 23.4 23.24 23.4 10131 23.4 up down incorrect
MFC.US Manulife Financial Corporation 20260713 0 41.33 41.52 40.98 41.29 1150300 41.29 down down correct
MFG.US Mizuho Financial Group Inc 20260713 0 10.55 10.59 10.48 10.49 2984300 10.49 down down correct
MFM.US MFS Municipal Income Trust 20260713 0 5.55 5.56 5.53 5.54 254200 5.5099 down down correct
MG.US Mistras Group Inc 20260713 0 16.13 16.33 16.06 16.19 120500 16.19 up up correct
MGA.US Magna International Inc 20260713 0 64.27 64.9 63.81 64.07 709900 64.07 down down correct
MGF.US MFS Government Markets Income Trust 20260713 0 2.85 2.87 2.83 2.85 97100 2.8299
MGM.US MGM Resorts International 20260713 0 48.135 48.2545 46.66 47.24 2805897 47.24 down up incorrect
MGR.US Affiliated Managers Group Inc 20260713 0 20 20.37 20 20.36 61100 20.36 up up correct
MGRB.US MGRB 20260713 0 16.55 16.8 16.3501 16.72 56256 16.72 up up correct
MGRD.US MGRD 20260713 0 14.75 14.91 14.74 14.85 41300 14.85 up up correct
MGY.US Magnolia Oil & Gas Corporation 20260713 0 26.33 27.06 26.17 26.7 2610300 26.7 up up correct
MHD.US BlackRock MuniHoldings Fund Inc 20260713 0 11.86 11.9 11.78 11.89 225600 11.8304 up up correct
MHF.US Western Asset Municipal High Income Fund Inc 20260713 0 7.09 7.1 6.98 7.08 35200 7.0449 down down correct
MHK.US Mohawk Industries Inc 20260713 0 110.1 111.54 106.79 107.66 822600 107.66 down up incorrect
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20260713 0 10.69 10.69 10.69 10.69 0 10.69
MHNC.US Maiden Holdings North America Ltd 20260713 0 11.75 11.75 11.62 11.62 2052 11.62 down down correct
MIC.US Macquarie Infrastructure Corporation 20260713 0 13.8 14.4 13.8 14.4 5000 14.4 up up correct
MIN.US MFS Intermediate Income Trust 20260713 0 2.46 2.46 2.44 2.46 104700 2.4398
MIR.US Mirion Technologies Inc 20260713 0 16.8 17.08 16.185 16.19 4078300 16.19 down down correct
MITT.US PC 20260713 0 25.2 25.2 25.01 25.108 13305 25.108 down down correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20260713 0 12.35 12.42 12.28 12.38 44000 12.325 up up correct
MKC.US V 20260713 0 53.61 53.82 53.39 53.39 1100 53.39 down down correct
MKL.US Markel Corporation 20260713 0 1963.91 1970.65 1947.92 1962.27 44100 1962.27 down up incorrect
MLI.US Mueller Industries Inc 20260713 0 56.81 57.5699 55.96 56.44 2079638 56.44 down down correct
MLM.US Martin Marietta Materials Inc 20260713 0 576.68 582.24 567.82 569.35 373500 569.35 down down correct
MLP.US Maui Land & Pineapple Company Inc 20260713 0 16.12 16.55 16.12 16.29 13600 16.29 up up correct
MLR.US Miller Industries Inc 20260713 0 48.99 49.415 48.8 48.8 51707 48.8 down down correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20260713 0 15.21 15.27 15.15 15.26 43400 15.1925 up up correct
MMI.US Marcus & Millichap Inc 20260713 0 30.85 31.29 30.42 30.46 96000 30.46 down down correct
MMM.US 3M Company 20260713 0 157.22 159.4 156.76 157.7 1726400 157.7 up up correct
MMS.US Maximus Inc 20260713 0 57.22 58.57 56.95 58.36 667400 58.36 up up correct
MMT.US MFS Multimarket Income Trust 20260713 0 4.41 4.43 4.4 4.42 309700 4.3798 up up correct
MMU.US Western Asset Managed Municipals Fund Inc 20260713 0 10.36 10.38 10.32 10.36 119800 10.3036
MNSO.US MINISO Group Holding Limited 20260713 0 11.7 11.7 11.365 11.42 750800 11.42 down down correct
MO.US Altria Group Inc 20260713 0 71.84 73.03 71.5875 71.87 4857692 71.87 up up correct
MOD.US Modine Manufacturing Company 20260713 0 245.28 245.29 233.83 234.28 1012100 234.28 down down correct
MOG.US A 20260713 0 404.66 406.42 391.26 392 287400 392 down down correct
MOGU.US MOGU Inc 20260713 0 1.95 1.95 1.95 1.95 3471 1.95
MOH.US Molina Healthcare Inc 20260713 0 235.62 243.77 233 242.88 981200 242.88 up down incorrect
MOS.US The Mosaic Company 20260713 0 21.71 22.52 21.71 22.31 8700400 22.31 up down incorrect
MOV.US Movado Group Inc 20260713 0 38.56 38.8397 37.5 37.84 287415 37.84 down up incorrect
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20260713 0 11.31 11.33 11.3 11.33 13500 11.2823 up down incorrect
MPC.US Marathon Petroleum Corporation 20260713 0 290.82 299.05 289.54 296.88 2146235 296.88 up down incorrect
MPLX.US MPLX LP 20260713 0 57.31 57.77 57.11 57.21 1342000 57.21 down down correct
MPV.US Barings Participation Investors 20260713 0 15.99 15.99 15.78 15.82 25800 15.82 down down correct
MQY.US BlackRock MuniYield Quality Fund Inc 20260713 0 11.59 11.59 11.54 11.56 298100 11.5024 down down correct
MRK.US Merck & Co. Inc 20260713 0 123.58 124.74 122.44 124.03 5225800 124.03 up up correct
MS.US PL 20260713 0 19.35 19.35 19.18 19.21 29698 19.21 down down correct
MSA.US MSA Safety Incorporated 20260713 0 170.15 172.2 167.29 168.56 244900 168.56 down down correct
MSB.US Mesabi Trust 20260713 0 24.82 26 24.82 25.16 59600 25.16 up down incorrect
MSC.US Studio City International Holdings Limited 20260713 0 2 2 1.75 1.75 2300 1.75 down up incorrect
MSCI.US MSCI Inc 20260713 0 612.04 620.68 605.6 620.23 448700 620.23 up down incorrect
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20260713 0 7.32 7.32 7.27 7.27 57600 7.27 down up incorrect
MSI.US Motorola Solutions Inc 20260713 0 424.23 427.345 417.15 418.06 734081 418.06 down down correct
MSM.US MSC Industrial Direct Co. Inc 20260713 0 126.56 126.99 123.58 123.99 950000 123.99 down down correct
MT.US ArcelorMittal 20260713 0 66.08 66.59 65.32 65.92 1533100 65.92 down down correct
MTB.US M&T Bank Corporation 20260713 0 243.66 244.57 241.4 242.55 1157100 242.55 down down correct
MTD.US Mettler 20260713 0 1288.16 1308.3 1279.0601 1299.53 99300 1299.53 up up correct
MTDR.US Matador Resources Company 20260713 0 52.74 54 52.34 53.11 1716000 53.11 up up correct
MTG.US MGIC Investment Corporation 20260713 0 28.28 28.48 27.99 28.42 1481200 28.42 up up correct
MTH.US Meritage Homes Corporation 20260713 0 75.49 76.1 73.34 73.83 694822 73.83 down down correct
MTN.US Vail Resorts Inc 20260713 0 151.62 154 149.56 151.47 631877 151.47 down down correct
MTR.US Mesa Royalty Trust 20260713 0 3.2 3.2 3.14 3.17 5400 3.17 down down correct
MTRN.US Materion Corporation 20260713 0 253.12 256.08 245.75 246.75 265000 246.75 down down correct
MTW.US The Manitowoc Company Inc 20260713 0 12.8 13 12.63 12.72 380400 12.72 down down correct
MTX.US Minerals Technologies Inc 20260713 0 72.51 73 71.87 72.18 124400 72.18 down down correct
MTZ.US MasTec Inc 20260713 0 369.59 373.12 357.86 360.21 816400 360.21 down down correct
MUA.US BlackRock MuniAssets Fund Inc 20260713 0 10.9 10.94 10.88 10.9 56600 10.8442
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20260713 0 11 11 10.95 10.97 570200 10.9162 down down correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20260713 0 22.03 22.06 21.84 21.94 3854100 21.94 down down correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20260713 0 12.33 12.43 12.33 12.35 45200 12.296 up down incorrect
MUR.US Murphy Oil Corporation 20260713 0 34.68 35.45 34.25 34.9 2561900 34.9 up up correct
MUSA.US Murphy USA Inc 20260713 0 587.65 612.51 587.65 610.8 250000 610.8 up up correct
MUX.US McEwen Mining Inc 20260713 0 17.44 17.63 17.154 17.47 727000 17.47 up up correct
MVO.US MV Oil Trust 20260713 0 0.79 0.79 0.71 0.77 501300 0.2189 down down correct
MWA.US Mueller Water Products Inc 20260713 0 24.87 25.15 24.37 24.6 1280965 24.6 down down correct
MX.US Magnachip Semiconductor Corporation 20260713 0 3.96 3.96 3.75 3.81 1077100 3.81 down down correct
MXE.US Mexico Equity & Income Fund Inc 20260713 0 12.84 12.84 12.84 12.84 0 12.84
MXF.US The Mexico Fund Inc 20260713 0 21.6 21.62 21.22 21.27 30500 20.9302 down down correct
MXL.US MaxLinear Inc 20260713 0 86.64 93.78 82.5 89.3 2410000 89.3 up up correct
MYE.US Myers Industries Inc 20260713 0 30.78 31.14 30.29 30.44 268000 30.44 down down correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20260713 0 11.01 11.01 10.96 10.99 341500 10.9344 down down correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20260713 0 10.05 10.11 10.05 10.1 84900 10.0493 up up correct
NAC.US Nuveen California Quality Municipal Income Fund 20260713 0 12.1 12.1 12.05 12.08 292000 12.0102 down down correct
NAD.US Nuveen Quality Municipal Income Fund 20260713 0 11.93 11.95 11.89 11.94 537300 11.8693 up up correct
NAN.US Nuveen New York Quality Municipal Income Fund 20260713 0 11.66 11.68 11.63 11.67 57200 11.6022 up up correct
NAT.US Nordic American Tankers Limited 20260713 0 6.22 6.36 6.01 6.09 3186000 6.09 down down correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20260713 0 12.64 12.64 12.57 12.63 5800 12.568 down down correct
NBB.US Nuveen Taxable Municipal Income Fund 20260713 0 15.51 15.66 15.48 15.57 59800 15.4729 up up correct
NBHC.US National Bank Holdings Corporation 20260713 0 44.54 44.79 44.22 44.66 236700 44.66 up up correct
NBR.US Nabors Industries Ltd 20260713 0 82.56 84.7 82.56 83.66 240300 83.66 up up correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20260713 0 16.02 16.025 15.58 15.7 261800 15.5817 down down correct
NC.US NACCO Industries Inc 20260713 0 46.87 48.46 46.45 46.62 10600 46.62 down down correct
NCA.US Nuveen California Municipal Value Fund Inc 20260713 0 9.38 9.38 9.3 9.36 33200 9.33 down down correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20260713 0 19.5 20.17 19.49 19.63 12471400 19.63 up up correct
NCV.US PA 20260713 0 20.83 20.83 20.6 20.78 6445 20.78 down down correct
NCZ.US PA 20260713 0 20.36 20.36 20.33 20.36 1346 20.36
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20260713 0 10.35 10.35 10.28 10.32 111400 10.2613 down down correct
NE.US Noble Corporation 20260713 0 40.18 41.89 40.18 41.79 1627300 41.79 up up correct
NEA.US Nuveen AMT 20260713 0 11.58 11.61 11.52 11.58 1280700 11.5124
NEM.US Newmont Corporation 20260713 0 93.73 94.14 92.43 93.1 5304000 93.1 down down correct
NET.US Cloudflare Inc 20260713 0 266.71 276.382 263.37 269.53 2119600 269.53 up up correct
NEU.US NewMarket Corporation 20260713 0 763.91 770.78 752.6 757.23 85000 757.23 down down correct
NEXA.US Nexa Resources S.A 20260713 0 14.34 14.44 13.575 13.78 718200 13.78 down down correct
NFG.US National Fuel Gas Company 20260713 0 79.67 81.2 79.53 80.91 659100 80.91 up up correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20260713 0 15.1 15.18 15.05 15.13 259000 15.13 up up correct
NGG.US National Grid plc 20260713 0 82.75 83.53 82.73 83.28 749260 83.28 up up correct
NGL.US PC 20260713 0 25.425 25.5743 25.42 25.5743 3477 25.5743 up up correct
NGS.US Natural Gas Services Group Inc 20260713 0 40.95 41.65 40.28 40.57 90800 40.57 down down correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20260713 0 33.16 33.58 32.23 32.68 95400 32.68 down down correct
NGVT.US Ingevity Corporation 20260713 0 71.75 72.42 70.68 71.6 205700 71.6 down down correct
NHI.US National Health Investors Inc 20260713 0 75.55 76.36 75.51 75.9 469100 75.9 up down incorrect
NIE.US AllianzGI Equity & Convertible Income Fund 20260713 0 26.61 26.85 26.45 26.51 36700 26.51 down down correct
NIM.US Nuveen Select Maturities Municipal Fund 20260713 0 9.35 9.39 9.31 9.38 31600 9.3514 up up correct
NINE.US Nine Energy Service Inc 20260713 0 11.01 11.65 10.99 11.23 34900 11.23 up up correct
NIO.US NIO Inc 20260713 0 4.89 5.01 4.86 4.93 29569500 4.93 up up correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20260713 0 11.52 11.84 11.001 11.07 2627000 11.07 down down correct
NJR.US New Jersey Resources Corporation 20260713 0 58.63 59.455 57.59 59.21 451952 59.21 up up correct
NKE.US NIKE Inc 20260713 0 44.76 44.9 43.67 43.76 13665500 43.76 down down correct
NKX.US Nuveen California AMT 20260713 0 12.6 12.63 12.59 12.62 93700 12.5481 up up correct
NL.US NL Industries Inc 20260713 0 6.09 6.17 5.97 5.97 26500 5.97 down down correct
NLY.US PI 20260713 0 25.61 25.6999 25.61 25.67 29526 25.67 up up correct
NMAI.US Nuveen Multi 20260713 0 14 14.18 13.99 14.11 128400 13.995 up up correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20260713 0 10.83 10.85 10.8 10.84 96000 10.7715 up up correct
NMG.US Nouveau Monde Graphite Inc 20260713 0 1.6 1.605 1.49 1.52 528900 1.52 down down correct
NMI.US Nuveen Municipal Income Fund Inc 20260713 0 10.74 10.82 10.57 10.79 11900 10.752 up up correct
NMM.US Navios Maritime Partners L.P 20260713 0 76 76.49 75.07 75.41 44400 75.41 down down correct
NMR.US Nomura Holdings Inc 20260713 0 9.56 9.66 9.56 9.62 1034800 9.62 up down incorrect
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20260713 0 12.23 12.23 12.15 12.15 6500 12.0871 down down correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20260713 0 12.78 12.78 12.65 12.78 19100 12.7187
NMZ.US Nuveen Municipal High Income Opportunity Fund 20260713 0 10.41 10.41 10.36 10.4 556700 10.3343 down down correct
NNI.US Nelnet Inc 20260713 0 134.44 135.31 131.22 131.88 122400 131.88 down down correct
NNN.US National Retail Properties Inc 20260713 0 46.98 47.47 46.98 47.36 906000 47.36 up up correct
NNY.US Nuveen New York Municipal Value Fund Inc 20260713 0 8.82 8.82 8.65 8.68 19900 8.6501 down down correct
NOA.US North American Construction Group Ltd 20260713 0 13.66 13.74 13.56 13.61 39900 13.61 down down correct
NOAH.US Noah Holdings Limited 20260713 0 8.81 8.98 8.63 8.7 65300 8.7 down down correct
NOC.US Northrop Grumman Corporation 20260713 0 540.52 545.54 536.85 541.82 633600 541.82 up up correct
NOK.US Nokia Corporation 20260713 0 12.21 12.23 11.6 11.69 103877797 11.69 down down correct
NOMD.US Nomad Foods Limited 20260713 0 11.62 11.73 11.04 11.48 1316700 11.48 down down correct
NOV.US NOV Inc 20260713 0 19.13 19.46 19.08 19.13 2844300 19.13
NOW.US ServiceNow Inc 20260713 0 109.5 113.03 107.6523 111.26 16607260 111.26 up up correct
NP.US Neenah Inc 20260713 0 32.35 32.75 30.93 32.18 411300 32.18 down down correct
NPCT.US Nuveen Core Plus Impact Fund 20260713 0 10 10.03 9.89 9.92 124700 9.8304 down up incorrect
NPK.US National Presto Industries Inc 20260713 0 124.84 125.57 122.8 123 56000 123 down down correct
NPO.US EnPro Industries Inc 20260713 0 329.22 333.08 324.12 326.02 171300 326.02 down down correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20260713 0 11.4 11.42 11.34 11.38 32600 11.3183 down down correct
NREF.US PA 20260713 0 24.9876 24.9876 24.73 24.855 1233 24.3266 down down correct
NRG.US NRG Energy Inc 20260713 0 139.1 140.34 137.57 139.48 1486100 139.48 up up correct
NRK.US Nuveen New York AMT 20260713 0 10.66 10.7 10.62 10.69 181800 10.6244 up up correct
NRP.US Natural Resource Partners L.P 20260713 0 99.97 100.81 98.88 99.8 51400 99.8 down down correct
NRT.US North European Oil Royalty Trust 20260713 0 7.6 7.87 7.485 7.84 66070 7.84 up up correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20260713 0 22.69 22.69 22.5 22.57 12900 22.57 down down correct
NSA.US PA 20260713 0 22.54 22.57 22.51 22.53 21808 22.53 down down correct
NSC.US Norfolk Southern Corporation 20260713 0 327.6 329.05 325.98 327.59 620400 327.59 down down correct
NSP.US Insperity Inc 20260713 0 46.55 49.17 46.55 48.39 1255000 48.39 up up correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20260713 0 60.76 60.94 60.42 60.62 105204 60.62 down down correct
NTR.US Nutrien Ltd 20260713 0 66.2 67.8 66.2 67.6 1996100 67.6 up down incorrect
NTST.US NETSTREIT Corp 20260713 0 21.67 21.765 21.52 21.67 1372982 21.67
NTZ.US Natuzzi S.p.A 20260713 0 1.6 1.6 1.57 1.57 400 1.57 down down correct
NUE.US Nucor Corporation 20260713 0 228.6 235.7 228.235 233 1240759 233 up up correct
NUS.US Nu Skin Enterprises Inc 20260713 0 5.24 5.35 5.24 5.27 946500 5.27 up up correct
NUV.US Nuveen Municipal Value Fund Inc 20260713 0 9.15 9.17 9.11 9.17 577300 9.1371 up up correct
NUVB.US WS 20260713 0 5.71 5.79 5.565 5.77 4641149 5.77 up up correct
NUW.US Nuveen AMT 20260713 0 14.39 14.41 14.32 14.41 59800 14.3612 up up correct
NVG.US Nuveen AMT 20260713 0 12.74 12.78 12.71 12.76 424800 12.6815 up up correct
NVGS.US Navigator Holdings Ltd 20260713 0 20.91 20.99 20.45 20.48 459870 20.48 down down correct
NVR.US NVR Inc 20260713 0 6479.3999 6551.5898 6417.96 6437.9902 27500 6437.9902 down down correct
NVS.US Novartis AG 20260713 0 152.68 154.17 151.94 153.37 1177400 153.37 up up correct
NVST.US Envista Holdings Corporation 20260713 0 25.92 26.45 25.78 26.22 2774100 26.22 up up correct
NVT.US nVent Electric plc 20260713 0 158.31 160.23 156.17 158.02 1313169 157.811 down down correct
NWG.US NatWest Group plc 20260713 0 17.56 17.58 17.39 17.5 3445100 17.5 down down correct
NWN.US Northwest Natural Holding Company 20260713 0 50.7 51.54 50.52 51.24 280200 51.24 up up correct
NX.US Quanex Building Products Corporation 20260713 0 17.25 17.425 16.79 16.98 306860 16.98 down down correct
NXDT.US P 20260713 0 13.19 13.3833 13.19 13.2 6836 13.2 up up correct
NXP.US Nuveen Select Tax 20260713 0 14.28 14.39 14.28 14.35 119200 14.2964 up up correct
NXRT.US NexPoint Residential Trust Inc 20260713 0 27.49 27.89 27.22 27.75 191500 27.75 up up correct
NYC.US New York City REIT Inc 20260713 0 8.2 8.73 8.1101 8.4 26229 8.4 up up correct
NYT.US The New York Times Company 20260713 0 75.48 77.52 74.52 75.04 2625800 75.04 down down correct
NZF.US Nuveen Municipal Credit Income Fund 20260713 0 12.6 12.69 12.52 12.55 682900 12.4705 down down correct
O.US Realty Income Corporation 20260713 0 63.46 64.26 63.46 64.17 5331400 64.17 up up correct
OAK.US PB 20260713 0 20.95 21.155 20.89 20.95 20298 20.95
OC.US Owens Corning 20260713 0 143.24 144.23 140.13 141.11 627300 140.3354 down up incorrect
ODC.US Oil 20260713 0 104.62 107 104.05 106.44 129374 106.44 up down incorrect
OEC.US Orion Engineered Carbons S.A 20260713 0 5.49 6.08 5.48 6 965200 6 up down incorrect
OFG.US OFG Bancorp 20260713 0 50.09 50.51 49.64 49.97 225500 49.97 down down correct
OGE.US OGE Energy Corp 20260713 0 48.53 49.19 48.53 48.99 1423531 48.99 up up correct
OGN.US Organon & Co 20260713 0 13.521 13.53 13.49 13.5 1616400 13.5 down down correct
OGS.US ONE Gas Inc 20260713 0 79.69 80.94 79.46 80.38 582518 80.38 up up correct
OHI.US Omega Healthcare Investors Inc 20260713 0 48.43 48.91 48.32 48.44 1120800 48.44 up up correct
OI.US O 20260713 0 9.75 9.95 9.42 9.6 2397300 9.6 down down correct
OIA.US Invesco Municipal Income Opportunities Trust 20260713 0 6.15 6.18 6.13 6.15 87100 6.121
OII.US Oceaneering International Inc 20260713 0 42.42 43.92 42.42 43.22 838200 43.22 up up correct
OIS.US Oil States International Inc 20260713 0 8.52 8.6 8.39 8.47 516000 8.47 down down correct
OKE.US ONEOK Inc 20260713 0 91.49 93.08 91.05 92.19 3589800 92.19 up up correct
OLN.US Olin Corporation 20260713 0 20.9 21.7 20.71 21.15 3288600 21.15 up up correct
OLP.US One Liberty Properties Inc 20260713 0 24.64 24.94 24.59 24.76 84400 24.76 up up correct
OMC.US Omnicom Group Inc 20260713 0 82.46 83.9 82.12 82.55 3324500 82.55 up up correct
OMF.US OneMain Holdings Inc 20260713 0 59.66 60.1 58.44 59.25 903000 59.25 down down correct
ONON.US On Holding AG 20260713 0 38.83 39.23 37.675 37.92 3406800 37.92 down down correct
ONTO.US Onto Innovation Inc 20260713 0 311.79 316.97 300 304.21 1135100 304.21 down up incorrect
OOMA.US Ooma Inc 20260713 0 20.98 20.98 19.955 20.41 378000 20.41 down down correct
OPFI.US WS 20260713 0 9.405 9.54 9.04 9.21 748759 9.21 down down correct
OPY.US Oppenheimer Holdings Inc 20260713 0 115.38 116.52 113.93 116.18 119800 116.18 up up correct
OR.US Osisko Gold Royalties Ltd 20260713 0 28.87 28.95 28.29 28.73 1091300 28.73 down down correct
ORA.US Ormat Technologies Inc 20260713 0 109.07 109.75 106.8 106.81 828200 106.81 down down correct
ORC.US Orchid Island Capital Inc 20260713 0 6.81 6.81 6.69 6.72 4564500 6.72 down down correct
ORCL.US Oracle Corporation 20260713 0 139.03 139.65 131.35 131.54 56690300 131.54 down down correct
ORI.US Old Republic International Corporation 20260713 0 41.82 42.19 41.19 42.04 1253700 42.04 up up correct
ORN.US Orion Group Holdings Inc 20260713 0 13.63 13.73 13.18 13.35 428400 13.35 down down correct
OSCR.US Oscar Health Inc 20260713 0 30.92 31.935 30.25 31.6 3841300 31.6 up up correct
OSG.US Overseas Shipholding Group Inc 20260713 0 6.03 6.18 5.96 6.13 292600 6.13 up up correct
OSK.US Oshkosh Corporation 20260713 0 145.29 147.93 143.1731 145.85 557409 145.85 up up correct
OUT.US Outfront Media Inc. (REIT) 20260713 0 33.12 33.32 33 33.15 1357400 33.15 up up correct
OVV.US Ovintiv Inc 20260713 0 56.6 57.16 55.98 56.51 4341000 56.51 down down correct
OXM.US Oxford Industries Inc 20260713 0 37.4 38.5 36.07 36.21 639900 35.5936 down down correct
OXY.US Occidental Petroleum Corporation 20260713 0 54.09 55.11 53.45 54.81 12864200 54.81 up up correct
OZ.US Belpointe PREP LLC Unit 20260713 0 44.9549 45.1207 44.3436 44.76 13424 44.76 down down correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20260713 0 234.04 237.75 232.03 232.77 109500 232.77 down down correct
PACK.US Ranpak Holdings Corp 20260713 0 6.78 7.1 6.763 6.95 379700 6.95 up up correct
PAG.US Penske Automotive Group Inc 20260713 0 195.55 195.8469 192.44 193.22 298520 193.22 down down correct
PAGS.US PagSeguro Digital Ltd 20260713 0 9.29 9.405 9.2 9.28 3056000 9.28 down down correct
PAI.US Western Asset Investment Grade Income Fund Inc 20260713 0 12.06 12.06 12.01 12.06 2100 12.0063
PAM.US Pampa Energía S.A 20260713 0 83.29 84.8 81.59 83.43 106300 83.43 up up correct
PAR.US PAR Technology Corporation 20260713 0 17.02 17.57 17.02 17.19 616500 17.19 up up correct
PARR.US Par Pacific Holdings Inc 20260713 0 67.71 71.29 67.69 70.92 885600 70.92 up up correct
PATH.US UiPath Inc 20260713 0 11.75 12.18 11.65 11.85 90847289 11.85 up up correct
PAY.US Paymentus Holdings Inc 20260713 0 28.56 29.29 28.45 28.94 812800 28.94 up up correct
PAYC.US Paycom Software Inc 20260713 0 141.26 146.71 141 146.5 620600 146.5 up up correct
PB.US Prosperity Bancshares Inc 20260713 0 72.34 72.78 71.97 72.68 922000 72.68 up up correct
PBA.US Pembina Pipeline Corporation 20260713 0 48.94 49.74 48.7 49.65 1314800 49.65 up up correct
PBF.US PBF Energy Inc 20260713 0 54.91 58.07 54.81 57.44 2958800 57.44 up up correct
PBH.US Prestige Consumer Healthcare Inc 20260713 0 49.31 49.95 48.72 48.83 414600 48.83 down down correct
PBI.US Pitney Bowes Inc 20260713 0 18.29 18.425 17.95 18.13 2248209 18.13 down down correct
PBR.US Petróleo Brasileiro S.A. 20260713 0 17.62 17.92 17.57 17.88 20562000 17.88 up up correct
PBT.US Permian Basin Royalty Trust 20260713 0 26.84 28.45 26.84 28.06 111900 28.06 up up correct
PCF.US High Income Securities Fund 20260713 0 5.42 5.45 5.37 5.38 61000 5.3227 down down correct
PCG.US PG&E Corporation 20260713 0 17.2 17.56 17.19 17.37 8882300 17.37 up up correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20260713 0 49.3849 49.3849 49.3849 49.3849 10 49.3849
PCM.US PCM Fund Inc 20260713 0 5.77 5.83 5.76 5.78 34200 5.78 up up correct
PCN.US PIMCO Corporate & Income Strategy Fund 20260713 0 11.74 11.8 11.7 11.7 492400 11.7 down down correct
PCOR.US Procore Technologies Inc 20260713 0 43.99 45 43.01 44.03 1773000 44.03 up up correct
PCQ.US PIMCO California Municipal Income Fund 20260713 0 8.85 8.85 8.82 8.84 117700 8.84 down down correct
PD.US PagerDuty Inc 20260713 0 10.33 11 10.26 10.84 1514958 10.84 up up correct
PDI.US PIMCO Dynamic Income Fund 20260713 0 16.55 16.57 16.4 16.41 2432600 16.41 down down correct
PDM.US Piedmont Office Realty Trust Inc 20260713 0 9.36 9.46 9.3 9.42 783100 9.42 up up correct
PDO.US Pimco Dynamic Income Opportunities Fund 20260713 0 13.18 13.241 13.05 13.11 571500 13.11 down down correct
PDS.US Precision Drilling Corporation 20260713 0 82 84.25 82 83.43 101300 83.43 up up correct
PDT.US John Hancock Premium Dividend Fund 20260713 0 12.92 12.97 12.87 12.91 104200 12.91 down down correct
PEB.US PG 20260713 0 20.34 20.36 20.34 20.36 2658 20.36 up up correct
PEG.US Public Service Enterprise Group Incorporated 20260713 0 80.62 81.38 80.4 80.89 3404500 80.89 up up correct
PEN.US Penumbra Inc 20260713 0 317.63 318.94 317.13 318.94 379201 318.94 up up correct
PEO.US Adams Natural Resources Fund Inc 20260713 0 25.55 26.05 25.53 25.95 42700 25.95 up up correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20260713 0 11.52 11.58 11.51 11.52 24100 11.4502
PFE.US Pfizer Inc 20260713 0 24.28 24.72 24.23 24.48 42953400 24.0591 up up correct
PFGC.US Performance Food Group Company 20260713 0 112.87 114.02 112.86 113.31 1068900 113.31 up up correct
PFH.US CABCO Trust for JC Penney Debentures 20260713 0 16.26 16.28 16.12 16.22 63500 16.22 down down correct
PFL.US PIMCO Income Strategy Fund 20260713 0 7.78 7.83 7.71 7.72 384449 7.72 down down correct
PFN.US PIMCO Income Strategy Fund II 20260713 0 7.06 7.1 7.02 7.06 996500 7.06
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20260713 0 9.21 9.23 9.17 9.2 17500 9.1432 down down correct
PFS.US Provident Financial Services Inc 20260713 0 23.62 23.66 23.411 23.51 762677 23.51 down down correct
PFSI.US PennyMac Financial Services Inc 20260713 0 82.4 83.125 81.41 81.48 448019 81.48 down down correct
PG.US The Procter & Gamble Company 20260713 0 148.08 150.05 147.11 148.37 7816100 147.2706 up up correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20260713 0 8.72 8.72 8.66 8.67 42200 8.67 down down correct
PGR.US The Progressive Corporation 20260713 0 232.28 235 230.9301 234.48 2555950 234.48 up up correct
PGZ.US Principal Real Estate Income Fund 20260713 0 10.29 10.41 10.29 10.35 9300 10.2462 up down incorrect
PH.US Parker 20260713 0 958.99 966.09 948.82 951.26 333700 951.26 down up incorrect
PHG.US Koninklijke Philips N.V 20260713 0 27.33 27.6 27.26 27.34 655700 27.34 up up correct
PHI.US PLDT Inc 20260713 0 18.63 18.86 18.45 18.67 156000 18.67 up up correct
PHK.US PIMCO High Income Fund 20260713 0 4.63 4.7 4.63 4.65 1711200 4.65 up up correct
PHM.US PulteGroup Inc 20260713 0 124.92 126.05 122.73 123.75 1714500 123.75 down down correct
PHR.US Phreesia Inc 20260713 0 10.85 11.2 10.77 11.03 1005300 11.03 up up correct
PII.US Polaris Inc 20260713 0 68.08 69 66.79 66.93 552800 66.93 down down correct
PIM.US Putnam Master Intermediate Income Trust 20260713 0 3.19 3.19 3.17 3.18 28600 3.1578 down down correct
PINE.US Alpine Income Property Trust Inc 20260713 0 20.47 20.745 20.33 20.35 128456 20.35 down down correct
PINS.US Pinterest Inc 20260713 0 22.63 23.04 22.435 22.6 6780000 22.6 down down correct
PIPR.US Piper Sandler Companies 20260713 0 72.2 72.605 70.98 71.98 616984 71.98 down down correct
PJT.US PJT Partners Inc 20260713 0 157.13 157.585 153.72 157.13 304900 157.13
PK.US Park Hotels & Resorts Inc 20260713 0 14.17 14.325 14.05 14.18 4257300 14.18 up up correct
PKE.US Park Aerospace Corp 20260713 0 34.59 35.88 33.36 33.41 238911 33.41 down down correct
PKG.US Packaging Corporation of America 20260713 0 229.28 233.63 225.12 225.86 556200 225.86 down down correct
PKX.US POSCO 20260713 0 51.8 52.2 51.1 51.22 265600 51.22 down down correct
PLD.US Prologis Inc 20260713 0 141.38 142.9 140.645 142.16 2831788 142.16 up up correct
PLNT.US Planet Fitness Inc 20260713 0 51.05 51.7 50.445 50.5 1519918 50.5 down down correct
PLOW.US Douglas Dynamics Inc 20260713 0 42.85 43.22 41.9 43.08 225900 43.08 up up correct
PLTR.US Palantir Technologies Inc 20260713 0 127.295 130.72 126.195 130.04 39786500 130.04 up down incorrect
PM.US Philip Morris International Inc 20260713 0 181.72 184.18 179.75 180.19 3494800 180.19 down up incorrect
PML.US PIMCO Municipal Income Fund II 20260713 0 7.55 7.55 7.51 7.52 307400 7.52 down up incorrect
PMM.US Putnam Managed Municipal Income Trust 20260713 0 6.54 6.54 6.47 6.48 57400 6.4469 down down correct
PMO.US Putnam Municipal Opportunities Trust 20260713 0 10.6 10.7 10.59 10.68 70700 10.627 up up correct
PMT.US PennyMac Mortgage Investment Trust 20260713 0 10.22 10.27 10.05 10.18 1542400 10.18 down down correct
PNC.US The PNC Financial Services Group Inc 20260713 0 253.67 253.67 249.92 252.85 2266100 250.8501 down down correct
PNI.US PIMCO New York Municipal Income Fund II 20260713 0 6.98 7.04 6.98 7 50100 7 up up correct
PNR.US Pentair plc 20260713 0 76.38 77.96 75.99 76.53 3415700 76.1971 up up correct
PNW.US Pinnacle West Capital Corporation 20260713 0 108.35 109.695 108.24 108.63 613650 108.63 up up correct
POR.US Portland General Electric Company 20260713 0 52.79 53.6 52.79 53.05 956800 53.05 up up correct
POST.US Post Holdings Inc 20260713 0 86.92 88.5 86.21 86.7 712000 86.7 down down correct
PPG.US PPG Industries Inc 20260713 0 116.76 117.73 113.22 113.84 1411700 113.84 down down correct
PPL.US PPL Corporation 20260713 0 35.84 36.17 35.75 36.07 7051000 36.07 up up correct
PPT.US Putnam Premier Income Trust 20260713 0 3.44 3.45 3.43 3.43 42700 3.4039 down down correct
PRG.US PROG Holdings Inc 20260713 0 44.4 45.11 44.17 44.63 322400 44.63 up up correct
PRGO.US Perrigo Company plc 20260713 0 10.27 10.44 10.11 10.17 2818800 10.17 down down correct
PRI.US Primerica Inc 20260713 0 307.46 310.5 305.59 310.22 160500 310.22 up up correct
PRLB.US Proto Labs Inc 20260713 0 73.65 75.02 73.45 74.72 186300 74.72 up up correct
PRS.US Prudential Financial Inc 20260713 0 22.18 22.25 22.09 22.1 33400 22.1 down down correct
PRT.US PermRock Royalty Trust 20260713 0 2.16 2.256 2.12 2.25 113786 2.25 up up correct
PRU.US Prudential Financial Inc 20260713 0 116.51 117.16 115.86 116.17 1808200 116.17 down down correct
PSA.US Public Storage 20260713 0 319.99 324.95 319.72 321.86 999621 321.86 up up correct
PSEC.US PA 20260713 0 16.925 17.0646 16.72 16.72 9101 16.3848 down down correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20260713 0 20.05 20.13 20 20.04 56900 19.914 down down correct
PSN.US Parsons Corporation 20260713 0 55.06 56.935 54.48 54.86 681200 54.86 down down correct
PSO.US Pearson plc 20260713 0 17.35 17.66 17.32 17.61 901400 17.61 up up correct
PSTL.US Postal Realty Trust Inc 20260713 0 24.19 24.305 23.82 23.85 168200 23.85 down down correct
PSX.US Phillips 66 20260713 0 192.24 198.58 191.12 198.29 3092127 198.29 up up correct
PTA.US Cohen & Steers Tax 20260713 0 19.37 19.44 19.33 19.34 53400 19.206 down down correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20260713 0 11.97 12 11.93 11.94 945800 11.94 down down correct
PUK.US Prudential plc 20260713 0 28.25 28.46 28.16 28.4 959900 28.4 up up correct
PUMP.US ProPetro Holding Corp 20260713 0 13.01 13.3 12.77 13.18 2446600 13.18 up up correct
PVH.US PVH Corp 20260713 0 79.15 81.05 77.61 77.78 1253000 77.78 down down correct
PVL.US Permianville Royalty Trust 20260713 0 1.68 1.74 1.68 1.72 32800 1.72 up up correct
PWR.US Quanta Services Inc 20260713 0 649.5 656.01 642.5 646.7 756900 646.7 down down correct
PYT.US PPLUS Trust Series GSC 20260713 0 23.47 23.51 23.47 23.51 3100 23.51 up up correct
QGEN.US QIAGEN N.V 20260713 0 41.14 41.95 41.14 41.44 2970500 41.44 up down incorrect
QSR.US Restaurant Brands International Inc 20260713 0 75.63 76.333 75.47 75.57 2935000 75.57 down down correct
QTWO.US Q2 Holdings Inc 20260713 0 52.58 53.61 51.88 52.66 563429 52.66 up up correct
R.US Ryder System Inc 20260713 0 269.71 270.94 265.14 265.3 251800 265.3 down down correct
RA.US Brookfield Real Assets Income Fund Inc 20260713 0 12.87 12.95 12.81 12.86 107900 12.86 down down correct
RACE.US Ferrari N.V 20260713 0 376.03 380.05 372.28 372.98 304300 372.98 down down correct
RAMP.US LiveRamp Holdings Inc 20260713 0 37.93 37.98 37.81 37.82 1054900 37.82 down down correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20260713 0 108.11 109.33 107.5 108.78 737414 108.78 up up correct
RBC.US Regal Beloit Corporation 20260713 0 591.59 599.69 582.18 584.59 134200 584.59 down down correct
RBLX.US Roblox Corporation 20260713 0 55.53 57.545 55.03 55.03 6296844 55.03 down down correct
RC.US Ready Capital Corporation 20260713 0 1.65 1.68 1.6 1.61 1038100 1.61 down down correct
RCI.US Rogers Communications Inc 20260713 0 33.14 33.79 32.83 33.38 1323409 33.38 up up correct
RCL.US Royal Caribbean Group 20260713 0 286.14 299.75 284.92 288.61 3616000 288.61 up down incorrect
RCS.US PIMCO Strategic Income Fund Inc 20260713 0 5.3 5.34 5.27 5.27 130000 5.27 down up incorrect
RCUS.US Arcus Biosciences Inc 20260713 0 28.24 28.58 27.21 28.07 954774 28.07 down down correct
RDN.US Radian Group Inc 20260713 0 37.99 38.29 37.59 38.01 797500 38.01 up up correct
RDW.US Redwire Corp 20260713 0 10.03 10.14 9.4 9.59 17334100 9.59 down up incorrect
RDY.US Dr. Reddy's Laboratories Limited 20260713 0 13.15 13.27 12.92 12.92 2155400 12.8496 down down correct
RELX.US RELX PLC 20260713 0 32.53 33.47 32.53 33.42 4387600 33.42 up down incorrect
RERE.US AiHuiShou International Co. Ltd. 20260713 0 3.96 4.03 3.95 3.98 604129 3.98 up up correct
RES.US RPC Inc 20260713 0 5.67 5.83 5.67 5.78 1236500 5.78 up up correct
REX.US REX American Resources Corporation 20260713 0 47.71 48.3 47.1 47.66 170700 47.66 down down correct
REXR.US Rexford Industrial Realty Inc 20260713 0 34.4 34.78 34.25 34.75 2100800 34.75 up up correct
REZI.US Resideo Technologies Inc 20260713 0 34.89 36.19 33.64 35.4 2477800 35.4 up up correct
RF.US Regions Financial Corporation 20260713 0 31.22 31.25 30.89 31.07 9204700 31.07 down down correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20260713 0 11.44 11.6 11.44 11.48 114500 11.4 up up correct
RFL.US Rafael Holdings Inc 20260713 0 2.13 2.59 2.11 2.26 269900 2.26 up down incorrect
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20260713 0 15 15 14.88 14.91 10300 14.8224 down up incorrect
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20260713 0 13.61 13.64 13.57 13.58 49000 13.5004 down up incorrect
RGA.US Reinsurance Group of America Incorporated 20260713 0 233.17 238.6 233.04 238.01 452200 238.01 up up correct
RGR.US Sturm Ruger & Company Inc 20260713 0 38.79 38.99 38.295 38.43 86506 38.43 down up incorrect
RGS.US Regis Corporation 20260713 0 27.28 27.89 27.28 27.45 2100 27.45 up up correct
RGT.US Royce Global Value Trust Inc 20260713 0 14.5 14.5 14.37 14.38 8300 14.38 down down correct
RH.US RH 20260713 0 166.7 169.59 161 161.82 496400 161.82 down down correct
RHI.US Robert Half International Inc 20260713 0 32.99 35.6 32.9 35.59 3266900 35.59 up up correct
RHP.US Ryman Hospitality Properties Inc 20260713 0 125.97 126.89 124.08 124.36 441200 124.36 down down correct
RIG.US Transocean Ltd 20260713 0 5.29 5.44 5.19 5.37 50931400 5.37 up up correct
RIO.US Rio Tinto Group 20260713 0 90.59 90.85 89.35 89.85 3008800 89.85 down up incorrect
RIV.US RiverNorth Opportunities Fund Inc 20260713 0 11.68 11.7603 11.65 11.68 62185 11.5493
RJF.US Raymond James Financial Inc 20260713 0 168.63 169.74 166.66 166.98 1177100 166.98 down up incorrect
RKT.US Rocket Companies Inc 20260713 0 14.2 14.405 13.825 13.91 23775900 13.91 down down correct
RL.US Ralph Lauren Corporation 20260713 0 394.88 397.82 371.84 374.49 908800 374.49 down down correct
RLI.US RLI Corp 20260713 0 61.3 61.72 60.59 61.46 581100 61.46 up up correct
RLJ.US RLJ Lodging Trust 20260713 0 11.67 11.73 11.36 11.41 1785000 11.41 down up incorrect
RLX.US RLX Technology Inc 20260713 0 1.97 2.01 1.97 1.97 1905900 1.97
RM.US Regional Management Corp 20260713 0 43.7 44.295 42.65 43.26 74823 43.26 down up incorrect
RMD.US ResMed Inc 20260713 0 193.72 200.55 190.25 198.5 2161100 198.5 up up correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20260713 0 15.75 15.81 15.51 15.67 26700 15.5812 down down correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20260713 0 14.96 14.96 14.83 14.88 31500 14.7952 down down correct
RMT.US Royce Micro 20260713 0 13.99 14.06 13.86 13.9 131000 13.9 down down correct
RNG.US RingCentral Inc 20260713 0 42.4 43.27 41.65 42.05 1329000 42.05 down down correct
RNGR.US Ranger Energy Services Inc 20260713 0 16.25 16.54 16.05 16.07 349200 16.07 down down correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20260713 0 20.61 20.84 20.6 20.65 118300 20.514 up up correct
RNR.US RenaissanceRe Holdings Ltd 20260713 0 318.2 321.83 317.46 320.66 220100 320.66 up up correct
ROG.US Rogers Corporation 20260713 0 135.64 137.23 134.02 134.83 165500 134.83 down down correct
ROK.US Rockwell Automation Inc 20260713 0 469.51 472.12 458.59 460.45 641960 460.45 down down correct
ROL.US Rollins Inc 20260713 0 44.67 45.04 44.36 44.92 2918700 44.92 up up correct
ROP.US Roper Technologies Inc 20260713 0 358.84 363.39 358.2 360.59 783000 360.59 up up correct
RPM.US RPM International Inc 20260713 0 105.01 105.92 102.05 102.51 778877 101.97 down up incorrect
RPT.US RPT Realty 20260713 0 14.15 14.26 13.92 13.98 32600 13.98 down up incorrect
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20260713 0 12.15 12.29 12.15 12.22 923800 12.22 up down incorrect
RRC.US Range Resources Corporation 20260713 0 35.84 36.52 35.7501 36.24 2356563 36.24 up up correct
RRX.US Regal Beloit Corporation 20260713 0 214.52 217.71 208.41 208.45 718600 208.45 down down correct
RS.US Reliance Steel & Aluminum Co 20260713 0 379.72 388.71 379.72 385.4 245100 385.4 up up correct
RSF.US RiverNorth Specialty Finance Corp 20260713 0 14.63 14.63 14.57 14.6 14900 14.4629 down down correct
RSG.US Republic Services Inc 20260713 0 221.39 224.21 220.52 223.38 1171600 223.38 up up correct
RSI.US Rush Street Interactive Inc 20260713 0 33.78 34.38 33.55 34.18 3500100 34.18 up up correct
RSKD.US Riskified Ltd. 20260713 0 5.15 5.285 5.145 5.22 725600 5.22 up up correct
RTX.US Raytheon Technologies Corporation 20260713 0 196.44 197.6866 195.225 196.39 3608133 196.39 down down correct
RVI.US Retail Value Inc 20260713 0 30.25 30.7 29.61 30.5 268900 30.5 up up correct
RVLV.US Revolve Group Inc 20260713 0 24.28 24.69 23.855 24.22 1116000 24.22 down down correct
RVT.US Royce Value Trust Inc 20260713 0 18.01 18.15 17.85 17.92 392800 17.92 down down correct
RWT.US Redwood Trust Inc 20260713 0 5.1 5.17 5.04 5.07 2256000 5.07 down down correct
RY.US Royal Bank of Canada 20260713 0 211.4 212.36 209.12 210.69 1657300 210.69 down down correct
RYAM.US Rayonier Advanced Materials Inc 20260713 0 7.25 7.42 7.065 7.1 534574 7.1 down down correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20260713 0 41.1 41.9 40.69 41.76 1487800 41.76 up up correct
RYN.US Rayonier Inc 20260713 0 21.29 21.53 21.18 21.45 1842500 21.45 up up correct
S.US SentinelOne Inc. 20260713 0 17.89 18.73 17.86 18.55 7584100 18.55 up up correct
SA.US Seabridge Gold Inc 20260713 0 25.68 25.68 24.51 24.95 450000 24.95 down down correct
SACH.US PA 20260713 0 20.3541 20.3541 20.29 20.29 1138 20.29 down down correct
SAFE.US Safehold Inc 20260713 0 16.16 16.5 16.16 16.35 284402 16.35 up up correct
SAH.US Sonic Automotive Inc 20260713 0 94.49 94.72 90.5 90.51 400100 90.51 down down correct
SAIC.US Science Applications International Corporation 20260713 0 114.15 115.12 112.63 113.31 456400 113.31 down down correct
SAIL.US SailPoint Technologies Holdings Inc 20260713 0 13.74 14.16 13.64 14.01 2731000 14.01 up up correct
SAM.US The Boston Beer Company Inc 20260713 0 178.99 182.21 171.46 172.39 310191 172.39 down down correct
SAN.US Banco Santander S.A 20260713 0 13.81 13.82 13.58 13.66 7661400 13.66 down down correct
SAP.US SAP SE 20260713 0 157.52 161.24 157.28 159.97 2995000 159.97 up up correct
SAR.US Saratoga Investment Corp 20260713 0 18.51 19.33 18.4 19.05 297900 19.05 up up correct
SB.US Safe Bulkers Inc 20260713 0 6.89 7.02 6.83 6.96 1097100 6.96 up up correct
SBH.US Sally Beauty Holdings Inc 20260713 0 15.3 15.53 14.69 14.7 1491800 14.7 down down correct
SBI.US Western Asset Intermediate Muni Fund Inc 20260713 0 7.78 7.85 7.78 7.83 58000 7.7875 up up correct
SBR.US Sabine Royalty Trust 20260713 0 72.91 74.53 72.91 73.64 25600 73.2146 up up correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20260713 0 6.01 6.04 5.9 5.93 3167900 5.93 down down correct
SBSW.US Sibanye Stillwater Limited 20260713 0 8.47 8.55 8.29 8.42 3599700 8.42 down down correct
SCCO.US Southern Copper Corporation 20260713 0 174 179.76 172.64 174.53 1023400 174.53 up up correct
SCD.US LMP Capital and Income Fund Inc 20260713 0 15.53 15.55 15.41 15.44 133300 15.3196 down down correct
SCE.US PL 20260713 0 16.65 16.7499 16.49 16.61 21284 16.61 down down correct
SCHW.US The Charles Schwab Corporation 20260713 0 103.51 103.97 102.11 102.38 7419600 102.38 down down correct
SCI.US Service Corporation International 20260713 0 78.29 79.86 78.14 79.64 1092800 79.64 up down incorrect
SCL.US Stepan Company 20260713 0 56.83 57.56 56.27 56.8 108900 56.8 down up incorrect
SCM.US Stellus Capital Investment Corporation 20260713 0 8.35 8.47 8.12 8.15 159836 8.15 down up incorrect
SD.US SandRidge Energy Inc 20260713 0 13.71 13.99 13.55 13.7 333600 13.7 down down correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20260713 0 16.03 16.05 15.92 15.96 71100 15.96 down down correct
SDRL.US Seadrill Limited 20260713 0 40.91 42.56 40.91 42.26 596500 42.26 up up correct
SE.US Sea Limited 20260713 0 111.22 115.54 110.56 110.66 6623049 110.66 down down correct
SF.US Stifel Financial Corp 20260713 0 75.34 75.94 74.7 75.2 815607 75.2 down down correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20260713 0 19.63 19.63 19.46 19.46 6041 19.46 down down correct
SFL.US SFL Corporation Ltd 20260713 0 11.22 11.29 11.11 11.11 757600 11.11 down down correct
SG.US Sweetgreen Inc. 20260713 0 8.41 8.835 8.17 8.27 2958280 8.27 down down correct
SGU.US Star Group L.P 20260713 0 12.9 13.15 12.9 13.04 16000 13.04 up up correct
SHAK.US Shake Shack Inc 20260713 0 59.42 62.25 59.14 62.18 2538514 62.18 up up correct
SHG.US Shinhan Financial Group Co. Ltd 20260713 0 73.08 73.77 72.71 72.98 206900 72.98 down down correct
SHO.US Sunstone Hotel Investors Inc 20260713 0 11.24 11.33 11.18 11.3 2358400 11.3 up down incorrect
SHOP.US Shopify Inc 20260713 0 124.63 126.7 121.7 124.74 6761000 124.74 up down incorrect
SHW.US The Sherwin 20260713 0 332.19 335.35 327.53 328.97 2081800 328.97 down up incorrect
SI.US Silvergate Capital Corporation 20260713 0 20.03 22.53 19.83 22.38 173163 22.38 up up correct
SID.US Companhia Siderúrgica Nacional 20260713 0 1.03 1.06 1.01 1.03 3926000 1.03
SIG.US Signet Jewelers Limited 20260713 0 85.01 85.88 83.31 84.6 594000 84.2698 down down correct
SII.US Sprott Inc 20260713 0 106.75 107.18 102.14 103.97 181900 103.97 down down correct
SITC.US SITE Centers Corp 20260713 0 4.27 4.386 4.26 4.27 1299910 4.27
SITE.US SiteOne Landscape Supply Inc 20260713 0 109.04 109.521 104.31 105.33 510500 105.33 down down correct
SJM.US The J. M. Smucker Company 20260713 0 112.75 113.82 110.1 110.53 1462800 110.53 down down correct
SJT.US San Juan Basin Royalty Trust 20260713 0 2.8 2.82 2.57 2.67 205500 2.67 down down correct
SKIL.US Skillsoft Corp 20260713 0 7.16 7.4 7.03 7.08 66300 7.08 down down correct
SKM.US SK Telecom Co.Ltd 20260713 0 32.25 32.32 31.47 31.52 2201600 31.52 down down correct
SKT.US Tanger Factory Outlet Centers Inc 20260713 0 39.63 40.03 39.53 39.87 1284000 39.87 up up correct
SKY.US Skyline Champion Corporation 20260713 0 81.49 83.11 79.13 80.16 670871 80.16 down down correct
SLB.US Schlumberger Limited 20260713 0 48.37 48.73 47.3 47.36 8032635 47.36 down down correct
SLF.US Sun Life Financial Inc 20260713 0 79.24 79.59 78.02 78.47 835300 78.47 down down correct
SLG.US SL Green Realty Corp 20260713 0 48.55 49.5 47.7 48.36 916267 48.36 down down correct
SLQT.US SelectQuote Inc 20260713 0 0.76 0.7785 0.71 0.7179 1571563 0.7179 down down correct
SM.US SM Energy Company 20260713 0 28.83 30.18 28.78 29.89 4257100 29.89 up up correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20260713 0 26.02 26.03 25.8 25.96 2476100 25.96 down down correct
SMG.US The Scotts Miracle 20260713 0 65.62 66.19 63.89 63.91 637400 63.91 down down correct
SMHI.US SEACOR Marine Holdings Inc 20260713 0 7.8 8.05 7.718 7.86 97500 7.86 up up correct
SMP.US Standard Motor Products Inc 20260713 0 37.4 37.9 37.4 37.64 84500 37.64 up up correct
SMRT.US SmartRent Inc 20260713 0 1.01 1.05 0.9716 0.9823 4960947 0.9823 down down correct
SMWB.US Similarweb Ltd 20260713 0 6.6 7.17 6.52 7.13 1517397 7.13 up up correct
SNA.US Snap 20260713 0 402.01 405.64 399.095 401.11 235959 401.11 down down correct
SNAP.US Snap Inc 20260713 0 4.7 4.775 4.64 4.66 25936900 4.66 down down correct
SNDR.US Schneider National Inc 20260713 0 36.81 36.88 36.31 36.68 621700 36.68 down down correct
SNN.US Smith & Nephew plc 20260713 0 30.83 31.27 30.76 31.08 1673500 31.08 up up correct
SNOW.US Snowflake Inc. 20260713 0 265 274 261.59 268.65 4195407 268.65 up down incorrect
SNX.US TD SYNNEX 20260713 0 250.49 254.81 247.375 251.31 677000 250.8148 up up correct
SO.US The Southern Company 20260713 0 95.8 96.95 95.62 96.47 2842200 96.47 up up correct
SOJC.US The Southern Company JR 2017B NT 77 20260713 0 20.39 20.39 20.23 20.3 33100 20.3 down down correct
SOJD.US SOJD 20260713 0 19.12 19.169 19.03 19.05 84700 19.05 down down correct
SOJE.US SOJE 20260713 0 16.86 16.91 16.82 16.88 48300 16.617 up up correct
SON.US Sonoco Products Company 20260713 0 56.21 56.25 53.5 53.65 1868100 53.65 down down correct
SONX.US Sonendo Inc. 20260713 0 0.6 0.6 0.6 0.6 0 0.6
SONY.US Sony Group Corporation 20260713 0 20.66 20.86 20.66 20.68 4657021 20.68 up up correct
SOR.US Source Capital Inc 20260713 0 46.1 46.35 45.26 45.76 12300 45.5529 down down correct
SOS.US SOS Limited 20260713 0 1 1.08 1 1.01 19423 1.01 up up correct
SPAQ.US SPARTAN Acquisition CORP. III 20260713 0 93.145 93.145 93.145 93.145 100 93.145
SPB.US Spectrum Brands Holdings Inc 20260713 0 84.19 84.88 83.27 84.69 313700 84.69 up up correct
SPCE.US Virgin Galactic Holdings Inc 20260713 0 2.57 2.58 2.37 2.42 14230800 2.42 down down correct
SPE.US Special Opportunities Fund Inc 20260713 0 13.4 13.54 13.4 13.42 31100 13.3122 up up correct
SPG.US Simon Property Group Inc 20260713 0 218.27 221.62 218.05 219.49 1248800 219.49 up up correct
SPGI.US S&P Global Inc 20260713 0 433.46 439.71 433 437.84 1177100 437.84 up up correct
SPH.US Suburban Propane Partners L.P 20260713 0 18.05 18.56 18.05 18.48 215200 18.48 up up correct
SPIR.US Spire Corporation 20260713 0 14.52 14.87 13.855 13.99 1267600 13.99 down down correct
SPNT.US SiriusPoint Ltd 20260713 0 24.9 25.24 24.66 25.18 484800 25.18 up up correct
SPOT.US Spotify Technology S.A 20260713 0 486.97 491.99 476.74 479.84 952700 479.84 down down correct
SPXC.US SPX Corporation 20260713 0 217.71 220.24 214.45 215.14 274000 215.14 down up incorrect
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20260713 0 18.61 18.65 18.44 18.46 281500 18.46 down down correct
SQM.US Sociedad Química y Minera de Chile S.A 20260713 0 72.7 73.47 71.83 71.94 693400 71.94 down down correct
SQNS.US Sequans Communications S.A 20260713 0 3.09 3.17 3.01 3.03 87000 3.03 down down correct
SR.US Spire Inc 20260713 0 81.35 82.62 81.03 82.42 390700 82.42 up up correct
SRE.US Sempra 20260713 0 94.55 95.33 93.97 94.41 2455000 94.41 down down correct
SREA.US Sempra Energy 20260713 0 21.39 21.39 21.305 21.31 48616 21.31 down down correct
SRG.US Seritage Growth Properties 20260713 0 2.6 2.67 2.6 2.63 52700 2.63 up up correct
SRI.US Stoneridge Inc 20260713 0 7.16 7.54 7.16 7.34 248100 7.34 up up correct
SRL.US Scully Royalty Ltd 20260713 0 5.05 5.5 5.05 5.41 44600 5.41 up up correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20260713 0 51.54 51.54 49.7 50 111500 49.5088 down down correct
SSD.US Simpson Manufacturing Co. Inc 20260713 0 188.99 190.875 185.35 185.6 263719 185.6 down down correct
SSL.US Sasol Limited 20260713 0 10.59 10.91 10.59 10.89 2307600 10.89 up up correct
SSTK.US Shutterstock Inc 20260713 0 8.57 8.86 8.04 8.25 1399000 8.25 down down correct
ST.US Sensata Technologies Holding plc 20260713 0 44.98 45.2577 44.13 44.4 1520280 44.4 down down correct
STAG.US STAG Industrial Inc 20260713 0 39 39.36 39 39.08 2541200 39.08 up up correct
STC.US Stewart Information Services Corporation 20260713 0 68.71 69.86 68.5 69.42 248400 69.42 up up correct
STE.US STERIS plc 20260713 0 215.44 218.87 214.81 217.05 526000 217.05 up up correct
STEM.US Stem Inc 20260713 0 6.82 6.93 6.42 6.52 183500 6.52 down down correct
STG.US Sunlands Technology Group 20260713 0 3.945 3.945 3.75 3.75 10400 3.75 down down correct
STK.US Columbia Seligman Premium Technology Growth Fund 20260713 0 50.07 51.8 50.07 50.48 69600 50.48 up up correct
STLA.US Stellantis N.V 20260713 0 5.65 5.75 5.54 5.57 20415000 5.57 down down correct
STM.US STMicroelectronics N.V 20260713 0 70.06 70.35 67.88 68.47 12726900 68.47 down down correct
STN.US Stantec Inc 20260713 0 69.89 70.46 68.56 68.77 399810 68.77 down down correct
STNG.US Scorpio Tankers Inc 20260713 0 80.04 80.75 76.86 77.28 831500 77.28 down down correct
STT.US State Street Corporation 20260713 0 180.4 181.27 177.03 178.17 1975400 178.17 down up incorrect
STVN.US Stevanato Group S.p.A. 20260713 0 19.37 19.89 19.37 19.78 174200 19.78 up down incorrect
STWD.US Starwood Property Trust Inc 20260713 0 16.65 16.7 16.34 16.46 3503630 16.46 down down correct
STZ.US Constellation Brands Inc 20260713 0 134.59 139.75 133.72 134.51 2111100 134.51 down down correct
SU.US Suncor Energy Inc 20260713 0 60.36 61.59 59.93 61.27 3637200 61.27 up up correct
SUI.US Sun Communities Inc 20260713 0 119.04 121.57 119.04 120.8 1056100 120.8 up up correct
SUN.US Sunoco LP 20260713 0 69.4 71.225 69.2 70.8 563526 70.8 up up correct
SUPV.US Grupo Supervielle S.A 20260713 0 10 10.08 9.51 9.53 335600 9.53 down down correct
SUZ.US Suzano S.A 20260713 0 8.15 8.215 8.05 8.11 1394257 8.11 down down correct
SWK.US Stanley Black & Decker Inc 20260713 0 87.7 88.9 85.53 86.53 1268600 86.53 down down correct
SWX.US Southwest Gas Holdings Inc 20260713 0 90.42 92.18 90.42 91.82 391400 91.82 up up correct
SWZ.US The Swiss Helvetia Fund Inc 20260713 0 5.91 5.94 5.91 5.93 15600 5.93 up up correct
SXC.US SunCoke Energy Inc 20260713 0 8.31 8.51 8.31 8.42 957400 8.42 up up correct
SXI.US Standex International Corporation 20260713 0 312.06 316.2 307.01 307.54 121700 307.54 down down correct
SXT.US Sensient Technologies Corporation 20260713 0 113.72 116.77 113.21 114 514100 114 up up correct
SYF.US Synchrony Financial 20260713 0 73.09 73.75 72.56 73.21 5135100 73.21 up up correct
SYK.US Stryker Corporation 20260713 0 330.18 336.15 329.1 331.45 2217700 331.45 up up correct
SYY.US Sysco Corporation 20260713 0 84.14 84.81 83.37 83.46 2014800 83.46 down down correct
T.US PC 20260713 0 17.4 17.45 17.33 17.35 182484 17.35 down down correct
TAC.US TransAlta Corporation 20260713 0 14.23 14.26 13.87 13.93 920200 13.93 down down correct
TAK.US Takeda Pharmaceutical Company Limited 20260713 0 16.52 16.62 16.45 16.49 2565900 16.49 down down correct
TAL.US TAL Education Group 20260713 0 10.41 10.6 10.29 10.34 3995700 10.34 down down correct
TALO.US Talos Energy Inc 20260713 0 13.86 14.405 13.7 14.23 2762603 14.23 up up correct
TAP.US Molson Coors Beverage Company 20260713 0 39.67 40.5 39.42 39.88 3079000 39.88 up up correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20260713 0 20.62 20.65 20.52 20.56 76305 20.2269 down down correct
TBI.US TrueBlue Inc 20260713 0 8.21 8.84 8.2 8.6 422700 8.6 up up correct
TCI.US Transcontinental Realty Investors Inc 20260713 0 46.12 46.12 44.37 44.68 2500 44.68 down down correct
TD.US The Toronto 20260713 0 120.75 121.38 119.66 120.63 2727000 120.63 down down correct
TDC.US Teradata Corporation 20260713 0 34.01 34.77 33.6 33.96 1788100 33.96 down down correct
TDF.US Templeton Dragon Fund Inc 20260713 0 10.65 10.78 10.56 10.68 101300 10.68 up up correct
TDG.US TransDigm Group Incorporated 20260713 0 1277.66 1280.8199 1212.6899 1235 528500 1235 down down correct
TDOC.US Teladoc Health Inc 20260713 0 9.27 9.68 9.26 9.65 5547600 9.65 up up correct
TDS.US Telephone and Data Systems Inc 20260713 0 34.36 34.51 33.37 33.39 902400 33.39 down down correct
TDW.US Tidewater Inc 20260713 0 74.05 75.46 73.34 74.35 671026 74.35 up up correct
TDY.US Teledyne Technologies Incorporated 20260713 0 632.39 636.35 622.98 623.88 309900 623.88 down up incorrect
TECK.US Teck Resources Limited 20260713 0 58.3 58.66 57.71 58.47 3635100 58.47 up up correct
TEI.US Templeton Emerging Markets Income Fund 20260713 0 6.79 6.8 6.75 6.76 87500 6.7052 down down correct
TEL.US TE Connectivity Ltd 20260713 0 199.64 203.27 197.17 198.18 1974000 198.18 down down correct
TEN.US Tenneco Inc 20260713 0 40 40.42 38.74 38.83 208400 37.8457 down up incorrect
TEO.US Telecom Argentina S.A 20260713 0 13.52 13.68 13.34 13.47 234500 13.47 down down correct
TEVA.US Teva Pharmaceutical Industries Limited 20260713 0 32.52 32.81 32.14 32.18 4231200 32.18 down up incorrect
TEX.US Terex Corporation 20260713 0 67.74 68.79 65.46 65.61 912400 65.61 down down correct
TFC.US Truist Financial Corporation 20260713 0 52 52.04 51.19 51.95 7153186 51.95 down down correct
TFII.US TFI International Inc 20260713 0 148.54 150.77 147.35 147.62 328262 147.62 down down correct
TFX.US Teleflex Incorporated 20260713 0 136.05 137.65 135.42 136.4 359400 136.4 up up correct
TG.US Tredegar Corporation 20260713 0 7.42 7.53 7.33 7.42 126900 7.42
TGS.US Transportadora de Gas del Sur S.A 20260713 0 30.8 31.53 30.3 30.4 379200 30.4 down down correct
TGT.US Target Corporation 20260713 0 136.68 136.94 134.29 134.77 4243700 134.77 down down correct
THC.US Tenet Healthcare Corporation 20260713 0 204.09 205.94 194.08 194.81 1144900 194.81 down down correct
THG.US The Hanover Insurance Group Inc 20260713 0 216.05 217.46 214.75 216.86 216500 216.86 up up correct
THO.US Thor Industries Inc 20260713 0 73.53 74.51 71.88 71.96 653900 71.96 down up incorrect
THQ.US Tekla Healthcare Opportunities Fund 20260713 0 18.9 18.999 18.67 18.76 240300 18.5803 down down correct
THW.US Tekla World Healthcare Fund 20260713 0 13.59 13.736 13.265 13.39 242700 13.2718 down down correct
TISI.US Team Inc 20260713 0 16.41 16.66 16.36 16.41 1745 16.41
TJX.US The TJX Companies Inc 20260713 0 152.82 153.94 150.25 150.53 3644900 150.53 down down correct
TK.US Teekay Corporation 20260713 0 11.12 11.23 10.82 10.83 435200 10.83 down down correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20260713 0 5.77 5.86 5.77 5.8 1693100 5.8 up up correct
TKR.US The Timken Company 20260713 0 137.04 141.79 137 138.34 838800 138.34 up up correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20260713 0 14.02 14.115 13.96 13.98 558322 13.98 down down correct
TLYS.US Tilly's Inc 20260713 0 4.12 4.28 3.96 4.12 258600 4.12
TM.US Toyota Motor Corporation 20260713 0 175.29 176.09 174.17 174.75 418800 174.75 down down correct
TME.US Tencent Music Entertainment Group 20260713 0 8.9 8.96 8.815 8.83 4704000 8.83 down down correct
TMHC.US Taylor Morrison Home Corporation 20260713 0 71.87 71.95 71.86 71.87 1642800 71.87
TMO.US Thermo Fisher Scientific Inc 20260713 0 524.2 534.73 521.77 528.51 1168700 528.51 up up correct
TNC.US Tennant Company 20260713 0 85.38 86.51 84.45 85.29 174900 85.29 down up incorrect
TNET.US TriNet Group Inc 20260713 0 56.69 58.07 56.69 57.56 221000 57.56 up up correct
TNK.US Teekay Tankers Ltd 20260713 0 73.63 74.09 70.72 70.72 312344 70.72 down down correct
TNL.US Travel + Leisure Co 20260713 0 74.43 74.97 72.43 73.06 611844 73.06 down down correct
TOL.US Toll Brothers Inc 20260713 0 149.03 150.95 147.16 148.15 740345 148.15 down down correct
TOST.US Toast Inc. 20260713 0 29.6 30.535 29.36 29.96 8925300 29.96 up up correct
TPB.US Turning Point Brands Inc 20260713 0 87.68 88 79.92 80.92 381481 80.92 down down correct
TPC.US Tutor Perini Corporation 20260713 0 74.19 75.42 74.16 74.74 329800 74.74 up up correct
TPL.US Texas Pacific Land Corporation 20260713 0 405 416.85 402.4 408.92 301300 408.92 up up correct
TPR.US Tapestry Inc 20260713 0 139.89 140.74 135.085 136.13 3104536 136.13 down down correct
TPVG.US TriplePoint Venture Growth BDC Corp 20260713 0 4.67 4.78 4.57 4.61 289300 4.61 down down correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20260713 0 22.19 22.34 22.19 22.27 8700 22.27 up down incorrect
TR.US Tootsie Roll Industries Inc 20260713 0 38.42 39.25 37.92 38.02 169700 38.02 down down correct
TRC.US Tejon Ranch Co 20260713 0 18.39 18.62 18.39 18.47 66100 18.47 up up correct
TREX.US Trex Company Inc 20260713 0 47.19 47.57 45.55 45.9 1546819 45.9 down down correct
TRGP.US Targa Resources Corp 20260713 0 277.18 281.14 276.77 279.4 1087300 279.4 up up correct
TRI.US Thomson Reuters Corporation 20260713 0 90.15 94.35 90.15 94.29 2768100 94.29 up up correct
TRN.US Trinity Industries Inc 20260713 0 35.36 36.73 35.36 36.51 808200 36.1976 up down incorrect
TRNO.US Terreno Realty Corporation 20260713 0 69.64 70.5 69.3 70.28 884400 70.28 up down incorrect
TROX.US Tronox Holdings plc 20260713 0 6.01 6.46 5.98 6.12 2850400 6.12 up down incorrect
TRP.US TC Energy Corporation 20260713 0 67.82 68.23 67.38 67.94 3167300 67.94 up up correct
TRTX.US TPG RE Finance Trust Inc 20260713 0 8.54 8.58 8.385 8.39 668300 8.39 down down correct
TRU.US TransUnion 20260713 0 75.63 76.9 75.63 76.21 1690084 76.21 up up correct
TRV.US The Travelers Companies Inc 20260713 0 337.23 342.33 333.53 341.51 1400000 341.51 up up correct
TS.US Tenaris S.A 20260713 0 55.8 56.22 55.65 55.85 1061500 55.85 up up correct
TSE.US Trinseo S.A 20260713 0 0.81 0.84 0.8 0.81 8623500 0.81
TSI.US TCW Strategic Income Fund Inc 20260713 0 4.48 4.48 4.44 4.45 159900 4.4219 down up incorrect
TSLX.US Sixth Street Specialty Lending Inc 20260713 0 17.19 17.44 16.91 17.06 529400 17.06 down up incorrect
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20260713 0 433.82 437.99 420.29 421.58 14329800 421.58 down up incorrect
TSN.US Tyson Foods Inc 20260713 0 58.2 58.7 57.69 57.92 2515800 57.92 down down correct
TSQ.US Townsquare Media Inc 20260713 0 6.8 6.9 6.72 6.75 17900 6.75 down down correct
TT.US Trane Technologies plc 20260713 0 475.73 483.55 471.97 479.9 683800 479.9 up up correct
TTC.US The Toro Company 20260713 0 93.46 94.75 93.27 93.35 637800 93.35 down down correct
TTE.US TotalEnergies SE 20260713 0 79.9 81.23 79.88 81.21 1431400 81.21 up up correct
TTI.US TETRA Technologies Inc 20260713 0 9.33 9.53 9.07 9.18 1449200 9.18 down down correct
TU.US TELUS Corporation 20260713 0 10.5 10.68 10.5 10.54 5625920 10.54 up up correct
TUYA.US Tuya Inc 20260713 0 1.86 1.9 1.76 1.81 962900 1.81 down down correct
TV.US Grupo Televisa S.A.B 20260713 0 2.75 2.79 2.71 2.71 431569 2.71 down up incorrect
TVC.US Tennessee Valley Authority PARRS D 2028 20260713 0 23.97 23.97 23.91 23.91 7400 23.91 down down correct
TVE.US Tennessee Valley Authority PARRS A 2029 20260713 0 23.62 23.65 23.62 23.65 600 23.65 up up correct
TWI.US Titan International Inc 20260713 0 7.35 7.41 7.21 7.35 361500 7.35
TWLO.US Twilio Inc 20260713 0 213.23 220.17 208.99 218.24 1922600 218.24 up up correct
TWN.US The Taiwan Fund Inc 20260713 0 92.86 93.9 91.25 93.9 41500 93.9 up up correct
TWO.US Two Harbors Investment Corp 20260713 0 12.09 12.09 12.08 12.08 698500 12.08 down down correct
TX.US Ternium S.A 20260713 0 44.39 45.29 44.28 44.83 861500 44.83 up up correct
TXT.US Textron Inc 20260713 0 90.56 91.38 89.18 89.42 1332000 89.42 down down correct
TY.US Tri 20260713 0 35.36 35.82 34.81 35.41 34700 35.41 up up correct
TYG.US Tortoise Energy Infrastructure Corporation 20260713 0 43.53 43.6 43.23 43.4 164500 42.9417 down down correct
TYL.US Tyler Technologies Inc 20260713 0 312.36 319.2 312.36 314.22 462281 314.22 up up correct
U.US Unity Software Inc 20260713 0 31 31.1 29.65 30.68 6698400 30.68 down down correct
UA.US Under Armour Inc 20260713 0 6.64 6.795 6.61 6.61 2336813 6.61 down down correct
UAA.US Under Armour Inc 20260713 0 6.76 6.96 6.74 6.75 6557200 6.75 down up incorrect
UAN.US CVR Partners LP 20260713 0 116 118.5 116 118 39315 118 up up correct
UBER.US Uber Technologies Inc 20260713 0 75.07 76.3 73.87 74.26 12458500 74.26 down down correct
UBS.US UBS Group AG 20260713 0 52.02 52.17 51.58 51.93 1881500 51.93 down down correct
UDR.US UDR Inc 20260713 0 39.89 40.46 39.81 40.18 2565100 40.0364 up up correct
UE.US Urban Edge Properties 20260713 0 22.72 22.94 22.72 22.81 732400 22.81 up up correct
UFI.US Unifi Inc 20260713 0 5.85 6.23 5.8051 6.01 248761 6.01 up up correct
UGI.US UGI Corporation 20260713 0 36.15 36.48 36.12 36.31 910900 36.31 up up correct
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20260713 0 19.72 19.72 19.04 19.11 45500 19.11 down down correct
UGP.US Ultrapar Participações S.A 20260713 0 6.06 6.07 5.98 6 4592100 6 down down correct
UHS.US Universal Health Services Inc 20260713 0 155.98 157.81 152.64 152.77 607000 152.77 down down correct
UHT.US Universal Health Realty Income Trust 20260713 0 42.86 43.82 42.86 43.11 112994 43.11 up up correct
UI.US Ubiquiti Inc 20260713 0 546.4 553.72 538.69 540.67 84400 540.67 down down correct
UIS.US Unisys Corporation 20260713 0 4.06 4.16 3.95 4.14 1096700 4.14 up up correct
UL.US Unilever PLC 20260713 0 61.57 62.02 61.25 61.48 3754600 61.48 down down correct
UMC.US United Microelectronics Corporation 20260713 0 23.56 23.7285 23.01 23.46 21656779 23.46 down down correct
UMH.US UMH Properties Inc 20260713 0 15.31 15.41 15.23 15.41 481300 15.41 up up correct
UNF.US UniFirst Corporation 20260713 0 274.06 275.12 272.71 272.93 111300 272.93 down down correct
UNFI.US United Natural Foods Inc 20260713 0 48.9 49.74 48.05 48.98 454000 48.98 up up correct
UNH.US UnitedHealth Group Incorporated 20260713 0 426.47 431.55 425.53 429.09 3863800 429.09 up down incorrect
UNM.US Unum Group 20260713 0 88.23 89.54 87.75 89.41 1349287 88.8877 up up correct
UNMA.US Unum Group 6.250% JR NT58 20260713 0 21.78 21.79 21.53 21.68 37702 21.68 down down correct
UNP.US Union Pacific Corporation 20260713 0 289.84 290.41 286.68 289.13 2276600 289.13 down down correct
UP.US Wheels Up Experience Inc 20260713 0 7.68 7.81 6.95 7.06 165300 7.06 down up incorrect
UPS.US United Parcel Service Inc 20260713 0 113.04 113.98 112.61 112.89 2866400 112.89 down down correct
URI.US United Rentals Inc 20260713 0 1097.05 1104.85 1080.83 1085.34 277200 1085.34 down down correct
USA.US Liberty All 20260713 0 5.93 5.99 5.93 5.96 1672200 5.7909 up up correct
USAC.US USA Compression Partners LP 20260713 0 26.8 27.16 26.41 26.89 295800 26.89 up up correct
USB.US U.S. Bancorp 20260713 0 62.78 62.93 61.96 62.34 6103100 62.34 down down correct
USDP.US USD Partners LP 20260713 0 0.0001 0.0001 0.0001 0.0001 122 0.0001
USFD.US US Foods Holding Corp 20260713 0 100.63 102.21 99.6 101.31 2191400 101.31 up up correct
USNA.US USANA Health Sciences Inc 20260713 0 21.91 22.43 21.89 22.03 71400 22.03 up down incorrect
USPH.US U.S. Physical Therapy Inc 20260713 0 72.54 73.29 71.43 71.59 182700 71.59 down up incorrect
USX.US U.S. Xpress Enterprises Inc 20260713 0 24.48 24.48 24.2546 24.2546 108 24.2546 down up incorrect
UTF.US Cohen & Steers Infrastructure Fund Inc 20260713 0 27.77 27.88 27.75 27.84 262200 27.675 up up correct
UTI.US Universal Technical Institute Inc 20260713 0 47.82 48.94 47.27 48.05 493600 48.05 up up correct
UTL.US Unitil Corporation 20260713 0 53.25 54.36 52.8 53.97 130400 53.97 up up correct
UVE.US Universal Insurance Holdings Inc 20260713 0 42.62 43.41 42.27 42.81 191500 42.81 up up correct
UVV.US Universal Corporation 20260713 0 51.04 51.59 50.81 50.98 231100 50.98 down down correct
UWMC.US WS 20260713 0 2.08 2.11 2 2 21113038 2 down down correct
UZD.US UZD 20260713 0 18.76 18.85 18.7 18.85 4700 18.85 up up correct
UZE.US United States Cellular Preferred 5.500% due 2070 20260713 0 16.81 16.81 16.63 16.67 10981 16.67 down down correct
UZF.US UZF 20260713 0 16.65 16.686 16.5 16.6 4900 16.6 down down correct
V.US Visa Inc 20260713 0 351.73 359.49 351.05 357.75 9964600 357.75 up up correct
VAC.US Marriott Vacations Worldwide Corporation 20260713 0 98.25 99.06 95.98 97.65 323400 97.65 down down correct
VAL.US WT 20260713 0 10.1 10.52 10.08 10.52 12905 10.52 up up correct
VALE.US Vale S.A. 20260713 0 14.37 14.41 14.08 14.18 15757400 14.18 down down correct
VATE.US Innovate Corp 20260713 0 9.79 10.35 9.34 9.56 122300 9.56 down down correct
VBF.US Invesco Bond Fund 20260713 0 14.96 15.02 14.9 14.95 60000 14.883 down down correct
VCV.US Invesco California Value Municipal Income Trust 20260713 0 10.83 10.88 10.83 10.87 81800 10.805 up up correct
VEEV.US Veeva Systems Inc 20260713 0 191.24 198.73 191.14 196.81 1857400 196.81 up up correct
VEL.US Velocity Financial Inc 20260713 0 17.4 17.54 17.11 17.2 89000 17.2 down down correct
VET.US Vermilion Energy Inc 20260713 0 9.66 9.85 9.54 9.76 1067200 9.76 up up correct
VFC.US V.F. Corporation 20260713 0 16.84 17.31 16.81 16.88 5900300 16.88 up up correct
VGI.US Virtus Global Multi 20260713 0 7.44 7.48 7.39 7.41 41300 7.41 down down correct
VGM.US Invesco Trust for Investment Grade Municipals 20260713 0 10.57 10.6 10.54 10.6 106800 10.535 up up correct
VHC.US VirnetX Holding Corp 20260713 0 10.38 10.7 10.2 10.46 10000 10.46 up up correct
VHI.US Valhi Inc 20260713 0 13.81 14.1 13.38 14.08 11613 14.08 up up correct
VICI.US VICI Properties Inc 20260713 0 26.18 26.43 26.07 26.4 7332900 26.4 up up correct
VIPS.US Vipshop Holdings Limited 20260713 0 13.95 14.11 13.88 13.92 1811700 13.92 down down correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20260713 0 66.13 67.09 65.14 65.47 1122100 65.47 down down correct
VIV.US Telefônica Brasil S.A 20260713 0 13.88 13.9 13.52 13.55 814500 13.55 down down correct
VKQ.US Invesco Municipal Trust 20260713 0 10.01 10.04 9.99 10.03 176000 9.967 up up correct
VLN.US Valens 20260713 0 2.02 2.055 1.97 1.97 1116800 1.97 down down correct
VLO.US Valero Energy Corporation 20260713 0 285.82 297.66 285.82 295.79 2870600 295.79 up up correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20260713 0 8.25 8.27 7.85 7.88 617500 7.88 down down correct
VLT.US Invesco High Income Trust II 20260713 0 10.46 10.5 10.45 10.48 21000 10.388 up up correct
VMC.US Vulcan Materials Company 20260713 0 294.62 298.35 290.97 292.78 802700 292.78 down down correct
VMI.US Valmont Industries Inc 20260713 0 543.34 548.58 539.27 539.79 126100 539.79 down down correct
VMO.US Invesco Municipal Opportunity Trust 20260713 0 9.87 9.9 9.85 9.9 301500 9.837 up up correct
VNCE.US Vince Holding Corp 20260713 0 6.23 6.76 6.21 6.44 144200 6.44 up up correct
VNO.US Vornado Realty Trust 20260713 0 37.94 39.1 37.94 38.31 1317800 38.31 up up correct
VNT.US Vontier Corporation 20260713 0 29.39 29.91 29.06 29.34 1283900 29.34 down down correct
VOC.US VOC Energy Trust 20260713 0 3.1 3.24 3.09 3.19 133800 3.19 up up correct
VOYA.US Voya Financial Inc 20260713 0 98.57 99.4 97.96 98.96 842000 98.96 up up correct
VPG.US Vishay Precision Group Inc 20260713 0 107.1 110.5 103.87 105.67 503200 105.67 down down correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20260713 0 11.26 11.26 11.19 11.25 8800 11.183 down down correct
VRT.US Vertiv Holdings Co 20260713 0 311.94 316.08 302.07 305.87 3720300 305.87 down down correct
VSH.US Vishay Intertechnology Inc 20260713 0 42 43.2 41.27 41.94 4858100 41.94 down down correct
VST.US Vistra Corp 20260713 0 157.65 159.43 156.2 158.12 3613300 158.12 up up correct
VTEX.US VTEX 20260713 0 4.06 4.2 4.05 4.12 715400 4.12 up up correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20260713 0 11.39 11.41 11.31 11.38 4700 11.311 down down correct
VTOL.US Bristow Group Inc 20260713 0 44.03 44.7 43.23 43.68 187800 43.68 down down correct
VTR.US Ventas Inc 20260713 0 90.94 92.28 90.77 92.06 2412149 92.06 up up correct
VVR.US Invesco Senior Income Trust 20260713 0 3.01 3.02 2.98 2.98 996000 2.951 down down correct
VVV.US Valvoline Inc 20260713 0 38.79 39.16 38.46 38.55 1655400 38.55 down down correct
VZ.US Verizon Communications Inc 20260713 0 42.66 42.85 42.35 42.68 24782000 42.68 up up correct
W.US Wayfair Inc 20260713 0 88.14 89.46 84.87 86.37 2721900 86.37 down down correct
WAB.US Westinghouse Air Brake Technologies Corporation 20260713 0 261.56 264.28 258.72 260.86 674700 260.86 down down correct
WAL.US Western Alliance Bancorporation 20260713 0 81.01 81.01 79.49 80.49 727600 80.49 down down correct
WAT.US Waters Corporation 20260713 0 372.16 377.1 370.7 373.22 470500 373.22 up down incorrect
WBS.US Webster Financial Corporation 20260713 0 76.61 76.61 75.95 76.22 2007430 76.22 down up incorrect
WCC.US WESCO International Inc 20260713 0 333.46 334.73 326.7 330.84 586500 330.84 down down correct
WCN.US Waste Connections Inc 20260713 0 171.17 173.57 171.17 171.17 1029600 171.17
WD.US Walker & Dunlop Inc 20260713 0 50.45 50.87 48.61 48.86 209700 48.86 down down correct
WDH.US Waterdrop Inc 20260713 0 1.15 1.17 1.12 1.15 134100 1.15
WDI.US Western Asset Diversified Income Fund 20260713 0 13.59 13.68 13.57 13.62 113800 13.4686 up up correct
WEA.US Western Asset Premier Bond Fund 20260713 0 10.63 10.65 10.55 10.63 21200 10.5588
WEAV.US Weave Communications Inc. 20260713 0 7 7.305 7 7.28 1307625 7.28 up up correct
WEC.US WEC Energy Group Inc 20260713 0 115.13 116.47 115.05 115.87 1465200 115.87 up up correct
WELL.US Welltower Inc 20260713 0 233.17 235.73 230.9 234.55 1903000 234.55 up up correct
WES.US Western Midstream Partners LP 20260713 0 45.25 46.2 44.91 45.74 749300 45.74 up up correct
WEX.US WEX Inc 20260713 0 159.07 161.5 157.58 160.07 662319 160.07 up up correct
WF.US Woori Financial Group Inc 20260713 0 63.95 64.61 62.99 63.27 169700 63.27 down down correct
WFC.US Wells Fargo & Company 20260713 0 87.89 88.01 86.11 87.67 15026800 87.67 down down correct
WFG.US West Fraser Timber Co. Ltd 20260713 0 67.23 67.67 66.61 67.06 100800 67.06 down down correct
WGO.US Winnebago Industries Inc 20260713 0 29.42 30.2 29.42 29.56 660000 29.56 up up correct
WH.US Wyndham Hotels & Resorts Inc 20260713 0 79.72 80.1 77.04 77.19 1000700 77.19 down down correct
WHD.US Cactus Inc 20260713 0 54.3 54.65 53.35 53.47 875200 53.47 down down correct
WHG.US Westwood Holdings Group Inc 20260713 0 19.43 19.79 19.23 19.42 23600 19.42 down down correct
WHR.US Whirlpool Corporation 20260713 0 40.72 41.19 38.76 38.85 2423853 38.85 down down correct
WIA.US Western Asset Inflation 20260713 0 8.05 8.06 8.04 8.04 18700 7.9875 down down correct
WIT.US Wipro Limited 20260713 0 1.89 1.93 1.88 1.9 7817300 1.9 up up correct
WIW.US Western Asset Inflation 20260713 0 8.39 8.4 8.35 8.37 355000 8.3068 down down correct
WK.US Workiva Inc 20260713 0 53.09 55.73 52.745 54.54 996800 54.54 up up correct
WLK.US Westlake Chemical Corporation 20260713 0 76.71 78.07 75.29 76.07 941900 76.07 down down correct
WLKP.US Westlake Chemical Partners LP 20260713 0 21.81 22.436 21.81 22.09 21500 22.09 up up correct
WM.US Waste Management Inc 20260713 0 234.44 237.49 234.09 236.71 1315900 236.71 up up correct
WMB.US The Williams Companies Inc 20260713 0 75.44 75.57 72.81 74.46 8561900 74.46 down down correct
WMK.US Weis Markets Inc 20260713 0 80.57 81.43 78.63 78.69 154300 78.69 down down correct
WMS.US Advanced Drainage Systems Inc 20260713 0 149.82 151.676 146.58 147.62 656100 147.62 down down correct
WMT.US Walmart Inc 20260713 0 114.73 115.54 114.01 114.78 17043400 114.78 up up correct
WNC.US Wabash National Corporation 20260713 0 13.01 13.63 12.91 13.03 657400 13.03 up up correct
WOLF.US Wolfspeed Inc 20260713 0 34 36.294 33.413 33.65 2704500 33.65 down up incorrect
WOR.US Worthington Industries Inc 20260713 0 54.55 54.86 53.54 53.85 198216 53.85 down down correct
WPC.US W. P. Carey Inc 20260713 0 71.91 72.71 71.84 72.53 887100 72.53 up up correct
WPM.US Wheaton Precious Metals Corp 20260713 0 108.48 109.35 106.19 107.83 1514900 107.83 down down correct
WPP.US WPP plc 20260713 0 18.64 18.99 18.62 18.86 426500 18.86 up down incorrect
WRB.US W. R. Berkley Corporation 20260713 0 72.74 73.9 72.7 73.84 2100800 73.84 up up correct
WRBY.US Warby Parker Inc. 20260713 0 29 29.62 27.37 27.41 2545100 27.41 down down correct
WSM.US Williams 20260713 0 222.15 224 214.19 216.65 1091600 215.929 down down correct
WSO.US Watsco Inc 20260713 0 386.02 394.6 384.12 393.71 365700 390.3549 up up correct
WSR.US Whitestone REIT 20260713 0 18.99 18.995 18.98 18.99 633668 18.99
WST.US West Pharmaceutical Services Inc 20260713 0 351.56 360.75 351.56 359.7 601500 359.7 up up correct
WTI.US W&T Offshore Inc 20260713 0 3.58 3.63 3.4 3.55 5100100 3.55 down up incorrect
WTM.US White Mountains Insurance Group Ltd 20260713 0 2192.7 2203.3601 2157.5 2174.96 16000 2174.96 down down correct
WTRG.US Essential Utilities Inc 20260713 0 38.73 39.36 38.55 38.59 1451200 38.59 down down correct
WTS.US Watts Water Technologies Inc 20260713 0 351.42 355.54 345.635 346.82 180270 346.82 down down correct
WTTR.US Select Energy Services Inc 20260713 0 19.34 19.67 19.21 19.55 1055000 19.55 up up correct
WU.US The Western Union Company 20260713 0 7.89 7.97 7.86 7.87 4470600 7.87 down down correct
WWW.US Wolverine World Wide Inc 20260713 0 18.12 18.39 17.89 18.04 910677 18.04 down down correct
WY.US Weyerhaeuser Company 20260713 0 23.41 23.74 23.21 23.41 3864873 23.41
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20260713 0 18 18.065 17.67 17.74 75200 17.5147 down down correct
XHR.US Xenia Hotels & Resorts Inc 20260713 0 20.17 20.36 19.915 20 412200 20 down down correct
XOM.US Exxon Mobil Corporation 20260713 0 140.92 145.23 140.49 144.51 18724300 144.51 up up correct
XPEV.US XPeng Inc 20260713 0 13 13.14 12.781 12.95 4397000 12.95 down down correct
XPO.US XPO Logistics Inc 20260713 0 207.69 212.335 207.69 209.45 861446 209.45 up up correct
XPOF.US Xponential Fitness Inc. 20260713 0 6.81 6.92 6.62 6.74 516100 6.74 down down correct
XPRO.US Frank’s International NV 20260713 0 15.48 16 15.48 15.58 714900 15.58 up up correct
XYF.US X Financial 20260713 0 4.85 4.88 4.59 4.62 41200 4.62 down down correct
XYL.US Xylem Inc 20260713 0 121.33 122.89 120.44 121.21 1507100 121.21 down down correct
YALA.US Yalla Group Limited 20260713 0 5.41 5.5 5.36 5.39 128300 5.39 down down correct
YELP.US Yelp Inc 20260713 0 25.98 26.82 25.76 26.36 1006700 26.36 up up correct
YETI.US YETI Holdings Inc 20260713 0 49.02 49.66 48.21 48.33 577400 48.33 down down correct
YEXT.US Yext Inc 20260713 0 5.13 5.245 5.105 5.21 1126500 5.21 up up correct
YMM.US Full Truck Alliance Co. Ltd. 20260713 0 8.58 8.7 8.525 8.57 5648400 8.57 down down correct
YOU.US Clear Secure Inc. 20260713 0 55.67 55.71 52.7 53.08 1460500 53.08 down down correct
YPF.US YPF Sociedad Anónima 20260713 0 48.02 49.57 47.89 49.5 2135900 49.5 up up correct
YRD.US Yiren Digital Ltd 20260713 0 1.24 1.255 1.2 1.23 102400 1.23 down down correct
YSG.US Yatsen Holding Limited 20260713 0 3.57 3.7 3.43 3.51 138700 3.51 down down correct
YUM.US Yum! Brands Inc 20260713 0 163.46 164.97 161.58 161.68 2222600 161.68 down down correct
YUMC.US Yum China Holdings Inc 20260713 0 43.92 44.41 43.755 43.9 2001900 43.9 down down correct
ZBH.US Zimmer Biomet Holdings Inc 20260713 0 91.69 95.48 91.25 94.08 2724800 94.08 up up correct
ZEPP.US Zepp Health Corporation 20260713 0 5.33 5.52 5.22 5.4 43533 5.4 up up correct
ZETA.US Zeta Global Holdings Corp. 20260713 0 21.45 22.84 21.45 21.87 10655200 21.87 up up correct
ZH.US Zhihu Inc 20260713 0 3.24 3.29 3.192 3.27 137200 3.27 up up correct
ZIM.US ZIM Integrated Shipping Services Ltd 20260713 0 23.99 24 23.531 23.8 835500 23.8 down down correct
ZIP.US ZipRecruiter Inc 20260713 0 3.85 4.055 3.83 3.95 377600 3.95 up up correct
ZTO.US ZTO Express (Cayman) Inc 20260713 0 24.04 24.185 23.94 24.03 1069500 24.03 down down correct
ZTR.US Virtus Total Return Fund Inc 20260713 0 6.79 6.84 6.78 6.78 257700 6.78 down down correct
ZTS.US Zoetis Inc 20260713 0 75.9 76.5 74.52 75.39 6093600 74.8681 down down correct
ZVIA.US Zevia PBC 20260713 0 1.75 1.777 1.71 1.72 678700 1.72 down down correct
ZWS.US Zurn Water Solutions Corp 20260713 0 47.2 47.76 46.72 46.93 899200 46.93 down down correct
ZYME.US Zymeworks Inc 20260713 0 25.79 25.79 24.74 24.94 340700 24.94 down down correct

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