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close-nyse_stocks

2026/07/14

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20260714 0 133.93 135.8 132.89 135.2 1683700 135.2 up up correct
AA.US Alcoa Corporation 20260714 0 50.19 50.865 48.46 49.06 4239800 49.06 down down correct
AAP.US Advance Auto Parts Inc 20260714 0 55.86 55.86 53.84 55.41 1734600 55.41 down down correct
AAT.US American Assets Trust Inc 20260714 0 25.25 25.43 24.99 25.18 282100 25.18 down down correct
AB.US AllianceBernstein Holding L.P 20260714 0 37.27 37.8 37.27 37.63 208800 37.63 up up correct
ABBV.US AbbVie Inc 20260714 0 245.99 246.42 243.19 244.78 5246800 243.05 down down correct
ABEV.US Ambev S.A 20260714 0 3.12 3.14 3.08 3.09 18133900 3.09 down down correct
ABG.US Asbury Automotive Group Inc 20260714 0 209.16 213.29 207.55 212.79 137700 212.79 up up correct
ABM.US ABM Industries Incorporated 20260714 0 44.96 45.59 44.96 45.3 399600 45.3 up up correct
ABR.US PD 20260714 0 16.208 16.22 16.175 16.215 22331 15.8166 up up correct
ABT.US Abbott Laboratories 20260714 0 90.5 90.5 88.62 88.96 12473900 88.33 down down correct
ACA.US Arcosa Inc 20260714 0 145.49 145.76 145.02 145.08 881995 145.03 down down correct
ACCO.US ACCO Brands Corporation 20260714 0 3.97 4 3.89 3.9 785700 3.9 down down correct
ACH.US Aluminum Corporation of China Limited 20260714 0 3.38 3.63 3.31 3.61 384500 3.61 up up correct
ACHR.US WS 20260714 0 4.61 4.875 4.55 4.85 28415937 4.85 up up correct
ACI.US Albertsons Companies Inc 20260714 0 14.61 14.795 14.52 14.61 4144500 14.3929
ACM.US AECOM 20260714 0 67.98 69.64 67.97 68.55 1274800 68.55 up up correct
ACN.US Accenture plc 20260714 0 130.48 137.75 129.96 134.56 6876400 134.56 up up correct
ACP.US PA 20260714 0 19.68 19.83 19.6071 19.77 10091 19.77 up up correct
ACR.US PD 20260714 0 21.9 21.93 21.7401 21.89 5299 21.89 down up incorrect
ACRE.US Ares Commercial Real Estate Corporation 20260714 0 4.38 4.47 4.38 4.46 350400 4.46 up up correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20260714 0 27.82 27.9 27.354 27.75 15800 27.75 down down correct
ADC.US P 20260714 0 17.07 17.15 17.06 17.11 12353 17.11 up up correct
ADCT.US ADC Therapeutics SA 20260714 0 1.22 1.255 1.21 1.23 699106 1.23 up up correct
ADM.US Archer 20260714 0 83 83 81.44 82.28 2317000 82.28 down down correct
ADNT.US Adient plc 20260714 0 19.51 19.6 18.89 19.26 759800 19.26 down up incorrect
ADT.US ADT Inc 20260714 0 6.65 6.76 6.65 6.73 4925300 6.73 up up correct
ADX.US Adams Diversified Equity Fund Inc 20260714 0 26.06 26.15 25.96 26.11 229200 26.11 up up correct
AEE.US Ameren Corporation 20260714 0 114.28 114.86 112.76 112.95 1706656 112.95 down down correct
AEFC.US AEFC 20260714 0 18.57 18.65 18.56 18.62 45000 18.62 up up correct
AEG.US Aegon N.V 20260714 0 8.92 8.97 8.85 8.85 5656000 8.85 down down correct
AEM.US Agnico Eagle Mines Limited 20260714 0 148.01 148.96 143.66 144.41 2023300 144.41 down down correct
AEO.US American Eagle Outfitters Inc 20260714 0 16.21 16.23 15.74 16.15 4696200 16.15 down up incorrect
AER.US AerCap Holdings N.V 20260714 0 150.7 152.22 146.71 146.75 786500 146.75 down down correct
AES.US The AES Corporation 20260714 0 14.79 14.8 14.78 14.8 5561500 14.8 up up correct
AFB.US AllianceBernstein National Municipal Income Fund 20260714 0 11.21 11.27 11.21 11.25 71300 11.25 up down incorrect
AFG.US American Financial Group Inc 20260714 0 142.67 143.59 141.03 141.15 339300 140.27 down down correct
AFGB.US American Financial Group Inc 20260714 0 20.61 20.68 20.6 20.68 9002 20.68 up up correct
AFGC.US American Financial Group Inc 20260714 0 17.74 17.87 17.69 17.78 9500 17.78 up down incorrect
AFGD.US American Financial Group Inc 20260714 0 19.45 19.589 19.45 19.52 6700 19.52 up up correct
AFGE.US American Financial Group Inc 20260714 0 16.02 16.08 15.94 16.06 5400 16.06 up up correct
AFL.US Aflac Incorporated 20260714 0 122.52 123.75 122.02 122.05 1791400 122.05 down down correct
AG.US First Majestic Silver Corp 20260714 0 17.25 17.48 16.77 16.93 8192500 16.93 down up incorrect
AGCO.US AGCO Corporation 20260714 0 115.84 116.95 113.05 114.14 743900 114.14 down down correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20260714 0 12.13 12.13 12 12.08 124500 11.9612 down down correct
AGI.US Alamos Gold Inc 20260714 0 29.94 29.98 29.12 29.37 4266000 29.37 down down correct
AGL.US agilon health inc 20260714 0 117.54 125.62 113.06 122.61 365080 122.61 up up correct
AGM.US PG 20260714 0 17.37 17.48 17.37 17.4799 2388 17.4799 up up correct
AGO.US Assured Guaranty Ltd 20260714 0 83.55 83.825 82.62 82.68 302713 82.68 down down correct
AGRO.US Adecoagro S.A 20260714 0 10.4 10.47 10.3 10.44 387600 10.44 up up correct
AGX.US Argan Inc 20260714 0 618.27 630 610.31 620.74 207600 620.2315 up up correct
AHL.US PE 20260714 0 18.78 18.92 18.72 18.77 6894 18.77 down down correct
AHT.US PI 20260714 0 4.91 5.11 4.8076 4.9499 7939 4.9499 up up correct
AI.US C3.ai Inc 20260714 0 8.96 9.23 8.77 9.15 5776700 9.15 up down incorrect
AIN.US Albany International Corp 20260714 0 72.78 74.57 72.16 73.73 173900 73.73 up up correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20260714 0 26.56 26.8 26.36 26.62 78700 26.62 up up correct
AIR.US AAR Corp 20260714 0 135.15 135.32 132.77 134.46 293500 134.46 down down correct
AIT.US Applied Industrial Technologies Inc 20260714 0 333.41 335.7806 327.1975 327.49 274122 327.49 down down correct
AIV.US Apartment Investment and Management Company 20260714 0 2.79 2.82 2.77 2.78 1044131 2.78 down down correct
AIZ.US Assurant Inc 20260714 0 277.37 281.63 276.7 276.98 230700 276.98 down down correct
AIZN.US Assurant Inc 20260714 0 19.45 19.45 19.055 19.25 9000 19.25 down down correct
AJG.US Arthur J. Gallagher & Co 20260714 0 257.23 260.19 253.82 253.83 1369100 253.83 down down correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20260714 0 11.53 11.57 10.99 11.03 3300 11.03 down down correct
AKO.US B 20260714 0 30.43 31.05 30.4 30.4 1600 30.4 down down correct
AKR.US Acadia Realty Trust 20260714 0 21.43 21.61 21.36 21.36 1742800 21.36 down down correct
ALB.US Albemarle Corporation 20260714 0 129 130.61 127.72 128.75 2234100 128.75 down down correct
ALC.US Alcon AG 20260714 0 67.78 67.98 66.85 66.86 3401500 66.86 down down correct
ALG.US Alamo Group Inc 20260714 0 163.59 165.08 161.4 163.16 123609 162.8191 down down correct
ALIT.US Alight Inc 20260714 0 20.21 22.17 19.82 21.94 936700 21.94 up up correct
ALK.US Alaska Air Group Inc 20260714 0 47.01 47.73 46.1 46.87 2300600 46.87 down down correct
ALL.US The Allstate Corporation 20260714 0 252.39 256.09 250.06 250.35 1455700 250.35 down down correct
ALLE.US Allegion plc 20260714 0 136.98 138.17 134.85 136.51 693100 136.51 down down correct
ALSN.US Allison Transmission Holdings Inc 20260714 0 118.3 118.64 114.11 115.06 547234 115.06 down up incorrect
ALTG.US PA 20260714 0 25.54 25.54 25.54 25.54 337 24.915
ALV.US Autoliv Inc 20260714 0 121.58 121.88 120.1 121.48 743002 121.48 down down correct
ALX.US Alexander's Inc 20260714 0 278.66 278.66 273.77 276.26 25900 276.26 down up incorrect
AM.US Antero Midstream Corporation 20260714 0 22.48 22.795 22.37 22.76 1851300 22.76 up down incorrect
AMBP.US Ardagh Metal Packaging S.A 20260714 0 4.5 4.5 4.38 4.42 1647800 4.42 down down correct
AMC.US AMC Entertainment Holdings Inc 20260714 0 1.87 2.03 1.85 1.96 28572100 1.96 up up correct
AMCR.US Amcor plc 20260714 0 42.84 42.9 42.18 42.78 2907400 42.78 down down correct
AME.US AMETEK Inc 20260714 0 235.44 236.12 231.96 233.96 617100 233.96 down down correct
AMG.US Affiliated Managers Group Inc 20260714 0 359.98 368.86 359.98 366 194300 366 up up correct
AMH.US PH 20260714 0 23.758 23.758 23.6201 23.665 1466 23.665 down down correct
AMN.US AMN Healthcare Services Inc 20260714 0 33.26 33.59 32.2 32.5 912300 32.5 down down correct
AMP.US Ameriprise Financial Inc 20260714 0 511.22 521.38 505.38 518.6 560000 518.6 up up correct
AMPY.US Amplify Energy Corp 20260714 0 4.17 4.23 4.08 4.13 562700 4.13 down down correct
AMR.US Alpha Metallurgical Resources Inc 20260714 0 151 155.75 151 153.94 219100 153.94 up up correct
AMRC.US Ameresco Inc 20260714 0 24.8 25.47 24.49 25 564900 25 up up correct
AMRX.US Amneal Pharmaceuticals Inc 20260714 0 17.21 17.26 16.58 16.69 1519300 16.69 down down correct
AMT.US American Tower Corporation (REIT) 20260714 0 169 169.39 166.7 168.83 2200500 168.83 down down correct
AMWL.US American Well Corporation 20260714 0 10.92 11.45 10.61 10.88 207100 10.88 down down correct
AMX.US América Móvil S.A.B. de C.V 20260714 0 26 26.31 25.77 26.18 1217800 26.18 up up correct
AN.US AutoNation Inc 20260714 0 197.67 199.33 194.02 196.28 403700 196.28 down down correct
ANET.US Arista Networks Inc 20260714 0 183.9 185.6 175.69 182.57 7566300 182.57 down down correct
ANF.US Abercrombie & Fitch Co 20260714 0 91.45 93.18 90.67 92.87 1102400 92.87 up up correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20260714 0 10.41 10.47 10.38 10.45 300600 10.3419 up up correct
AOMR.US Angel Oak Mortgage Inc. 20260714 0 8.99 9.05 8.93 8.95 111300 8.95 down down correct
AON.US Aon plc 20260714 0 364.29 365.78 358.4 358.89 1168300 358.89 down down correct
AOS.US A. O. Smith Corporation 20260714 0 60.17 60.98 59.38 60.87 1431174 60.87 up up correct
AP.US Ampco 20260714 0 7.93 8.34 7.88 7.98 114700 7.98 up up correct
APAM.US Artisan Partners Asset Management Inc 20260714 0 36.66 38.57 36.66 38.36 1482700 38.36 up up correct
APD.US Air Products and Chemicals Inc 20260714 0 303.69 307.12 297.98 299.4 1064800 299.4 down down correct
APG.US APi Group Corporation 20260714 0 42.3 42.3 41.26 41.51 1823200 41.51 down down correct
APH.US Amphenol Corporation 20260714 0 158.09 159.98 155.2985 158.37 5207935 158.37 up up correct
APLE.US Apple Hospitality REIT Inc 20260714 0 16.56 16.68 16.34 16.68 2784700 16.68 up up correct
AQN.US Algonquin Power & Utilities Corp 20260714 0 5.75 5.85 5.75 5.81 3724800 5.81 up down incorrect
AQNB.US AQNB 20260714 0 25.46 25.51 25.46 25.51 6500 25.51 up up correct
AR.US Antero Resources Corporation 20260714 0 34.62 34.62 33.42 33.92 3333900 33.92 down down correct
ARCO.US Arcos Dorados Holdings Inc 20260714 0 8.35 8.35 8.14 8.2 1347800 8.2 down down correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20260714 0 12.85 12.88 12.7 12.76 118600 12.6445 down down correct
ARE.US Alexandria Real Estate Equities Inc 20260714 0 48.25 48.44 47.19 47.5 1501500 47.5 down down correct
ARES.US Ares Management Corporation 20260714 0 119.28 122.18 119.28 120.3 1671600 120.3 up down incorrect
ARI.US Apollo Commercial Real Estate Finance Inc 20260714 0 10.34 10.64 10.33 10.61 4355800 6.8351 up up correct
ARL.US American Realty Investors Inc 20260714 0 19.32 19.32 18.15 18.15 18500 18.15 down down correct
ARLO.US Arlo Technologies Inc 20260714 0 13.11 13.21 12.91 13.19 923100 13.19 up up correct
ARMK.US Aramark 20260714 0 58.27 58.49 57.64 58 3317900 58 down down correct
AROC.US Archrock Inc 20260714 0 38.66 39.18 38.06 38.53 1439800 38.53 down down correct
ARR.US PC 20260714 0 20.93 21 20.93 20.975 18487 20.8292 up up correct
ARW.US Arrow Electronics Inc 20260714 0 206.62 208.9 203.28 206.5 405800 206.5 down down correct
ASA.US ASA Gold and Precious Metals Limited 20260714 0 52.5 53 51.65 51.79 45400 51.79 down down correct
ASAN.US Asana Inc 20260714 0 7.08 7.59 6.952 7.46 5537000 7.46 up up correct
ASB.US PF 20260714 0 19.17 19.19 19.17 19.1701 1352 19.1701 up up correct
ASC.US Ardmore Shipping Corporation 20260714 0 16.07 16.52 16.07 16.18 459217 16.18 up up correct
ASG.US Liberty All 20260714 0 5.34 5.42 5.34 5.42 180200 5.2991 up up correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20260714 0 23.6 23.94 23.6 23.91 201700 23.6946 up up correct
ASH.US Ashland Global Holdings Inc 20260714 0 66.61 66.95 65.98 66.74 397800 66.74 up up correct
ASIX.US AdvanSix Inc 20260714 0 21.07 21.34 20.86 21.03 348500 21.03 down down correct
ASPN.US Aspen Aerogels Inc 20260714 0 5.27 5.385 5.205 5.27 640300 5.27
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20260714 0 281.26 281.65 275.45 275.61 61500 275.61 down down correct
ASX.US ASE Technology Holding Co. Ltd 20260714 0 41.77 42.08 40.16 40.36 7301700 40.36 down down correct
ATC.US Atotech Limited 20260714 0 21.32 21.5 21.32 21.5 400 21.5 up up correct
ATEN.US A10 Networks Inc 20260714 0 36.5 38.04 36.07 37.64 1264600 37.64 up up correct
ATH.US PD 20260714 0 16.15 16.2 16.14 16.2 26677 16.2 up up correct
ATHM.US Autohome Inc 20260714 0 20.58 20.99 20.15 20.86 547500 20.86 up up correct
ATI.US Allegheny Technologies Incorporated 20260714 0 188.26 195 186.46 189.44 1699300 189.44 up up correct
ATKR.US Atkore Inc 20260714 0 73.3 73.75 72.29 73.58 202200 73.58 up up correct
ATO.US Atmos Energy Corporation 20260714 0 179.47 180.85 178.07 178.45 1021500 178.45 down down correct
ATR.US AptarGroup Inc 20260714 0 128.42 129.405 127.96 128.28 739896 128.28 down up incorrect
AU.US AngloGold Ashanti Limited 20260714 0 81.99 82.8 79.59 80.34 2383600 80.34 down down correct
AUST.US Austin Gold Corp. 20260714 0 1.05 1.11 1.03 1.03 62180 1.03 down up incorrect
AVA.US Avista Corporation 20260714 0 42.35 42.59 41.78 41.82 379700 41.82 down down correct
AVAL.US Grupo Aval Acciones y Valores S.A 20260714 0 4.92 5.04 4.86 4.95 371700 4.95 up up correct
AVB.US AvalonBay Communities Inc 20260714 0 193.69 194.52 191.61 191.75 685200 191.75 down down correct
AVD.US American Vanguard Corporation 20260714 0 2.71 2.71 2.63 2.64 81800 2.64 down down correct
AVK.US Advent Convertible and Income Fund 20260714 0 12.89 12.97 12.88 12.94 142300 12.823 up up correct
AVNS.US Avanos Medical Inc 20260714 0 24.93 24.96 24.93 24.93 357300 24.93
AVNT.US Avient Corporation 20260714 0 36.15 36.41 35.27 35.81 549000 35.81 down up incorrect
AVY.US Avery Dennison Corporation 20260714 0 159.76 160.3399 156.82 157.16 508159 157.16 down down correct
AWF.US AllianceBernstein Global High Income Fund 20260714 0 10.19 10.19 10.14 10.19 278700 10.19
AWI.US Armstrong World Industries Inc 20260714 0 156.33 157.05 155.135 155.53 298893 155.53 down down correct
AWK.US American Water Works Company Inc 20260714 0 131.42 132.65 130.88 131.57 1172700 131.57 up up correct
AWP.US Aberdeen Global Premier Properties Fund 20260714 0 12.01 12.04 11.93 11.99 160000 11.8729 down down correct
AWR.US American States Water Company 20260714 0 84.99 85.675 84.3801 85.01 205979 85.01 up down incorrect
AX.US Axos Financial Inc 20260714 0 96.68 98.03 96.05 97.77 255400 97.77 up up correct
AXP.US American Express Company 20260714 0 353.09 361 352.47 355.06 3530900 355.06 up up correct
AXR.US AMREP Corporation 20260714 0 25.49 26.925 25.4822 25.61 11049 25.61 up up correct
AXS.US PE 20260714 0 18.9 18.97 18.82 18.91 25552 18.91 up up correct
AXTA.US Axalta Coating Systems Ltd 20260714 0 32.53 32.67 31.88 32.12 1909600 32.12 down down correct
AYI.US Acuity Brands Inc 20260714 0 328.03 334.98 325.14 327.48 284800 327.2875 down up incorrect
AZO.US AutoZone Inc 20260714 0 3046.29 3074.76 3007.3601 3032.0701 195600 3032.0701 down down correct
AZZ.US AZZ Inc 20260714 0 149 150.63 148.27 149.99 332000 149.99 up up correct
B.US Barnes Group Inc 20260714 0 37.25 37.49 36.32 36.49 8673800 36.49 down down correct
BA.US The Boeing Company 20260714 0 216.96 220.29 216.38 217.11 3849700 217.11 up up correct
BABA.US Alibaba Group Holding Limited 20260714 0 112.95 113.35 111.23 112.32 8272300 112.32 down down correct
BAC.US PP 20260714 0 16.54 16.645 16.54 16.63 47255 16.3722 up up correct
BAH.US Booz Allen Hamilton Holding Corporation 20260714 0 63.18 65.07 62.8 63.56 1525700 63.56 up up correct
BAK.US Braskem S.A 20260714 0 2.74 2.79 2.615 2.67 1267400 2.67 down down correct
BALY.US Bally's Corporation 20260714 0 13.34 13.73 13.06 13.06 66607 13.06 down down correct
BAM.US Brookfield Asset Management Inc 20260714 0 46.5 47.715 46.27 47.52 2197900 47.52 up up correct
BAP.US Credicorp Ltd 20260714 0 394.24 397.15 389.7 392.24 259800 392.24 down down correct
BARK.US Original Bark Co 20260714 0 9.37 9.37 9.14 9.26 30000 9.26 down down correct
BAX.US Baxter International Inc 20260714 0 21.93 21.93 21.16 21.8 5047300 21.8 down down correct
BB.US BlackBerry Limited 20260714 0 10.69 11.41 10.62 11.01 22240100 11.01 up up correct
BBAR.US Banco BBVA Argentina S.A 20260714 0 20.22 20.94 19.67 20.05 323500 20.05 down down correct
BBD.US Banco Bradesco S.A 20260714 0 3.69 3.72 3.58 3.63 42618300 3.63 down down correct
BBDC.US Barings BDC Inc 20260714 0 8.45 8.52 8.39 8.49 458700 8.49 up up correct
BBDO.US Banco Bradesco S.A 20260714 0 3.19 3.24 3.16 3.18 74200 3.18 down down correct
BBN.US BlackRock Taxable Municipal Bond Trust 20260714 0 15.99 15.99 15.85 15.95 131500 15.851 down down correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20260714 0 25.63 25.97 25.58 25.67 1114600 25.67 up up correct
BBW.US Build 20260714 0 33.54 34 32.585 32.91 433220 32.91 down down correct
BBWI.US Bath Body Works Inc 20260714 0 20.59 21.03 19.83 20.04 4379900 20.04 down down correct
BBY.US Best Buy Co. Inc 20260714 0 81.71 84.13 80.24 83.98 3890800 83.98 up up correct
BC.US PC 20260714 0 24.03 24.0575 23.94 24.05 2991 24.05 up up correct
BCAT.US BlackRock Capital Allocation Trust 20260714 0 16.07 16.075 15.9 15.98 956500 15.726 down down correct
BCC.US Boise Cascade Company 20260714 0 75.51 76.13 71.5 74.09 1042300 74.09 down down correct
BCE.US BCE Inc 20260714 0 21.42 21.51 21.15 21.2 4332100 21.2 down down correct
BCH.US Banco de Chile 20260714 0 40.29 41.14 40.2 40.97 285900 40.97 up up correct
BCO.US The Brink's Company 20260714 0 106.66 109.42 106.66 109.12 551800 109.12 up up correct
BCS.US Barclays PLC 20260714 0 27.56 28.15 27.33 27.53 6623200 27.53 down down correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20260714 0 11.68 11.82 11.63 11.64 136600 11.57 down down correct
BDC.US Belden Inc 20260714 0 103.91 105.39 102.3 104.76 593900 104.76 up up correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20260714 0 9.65 9.74 9.62 9.74 456100 9.678 up up correct
BDN.US Brandywine Realty Trust 20260714 0 3.16 3.17 3.08 3.11 1675100 3.11 down down correct
BDX.US Becton Dickinson and Company 20260714 0 151.83 151.94 148.34 150.65 1908100 150.65 down down correct
BE.US Bloom Energy Corporation 20260714 0 246.59 252 234.53 243.4 8768300 243.4 down down correct
BEKE.US KE Holdings Inc 20260714 0 16.24 16.35 16.08 16.1 3057741 16.1 down down correct
BEN.US Franklin Resources Inc 20260714 0 32.65 33.24 32.31 33.14 5779300 33.14 up up correct
BEP.US PA 20260714 0 17.475 17.5556 17.475 17.53 6457 17.2019 up down incorrect
BEPH.US BEPH 20260714 0 15.13 15.14 15.04 15.1 20400 14.811 down up incorrect
BF.US B 20260714 0 26.035 26.035 24.9 25.1 3303029 25.1 down up incorrect
BFAM.US Bright Horizons Family Solutions Inc 20260714 0 73.34 74.29 72.665 73.09 757751 73.09 down up incorrect
BFS.US Saul Centers Inc 20260714 0 36.5 36.54 36.24 36.25 96700 35.66 down down correct
BG.US Bunge Limited 20260714 0 118.62 118.62 115.53 116.63 1068434 116.63 down up incorrect
BGH.US Barings Global Short Duration High Yield Fund 20260714 0 14.22 14.3 14.12 14.2 97400 14.0798 down up incorrect
BGR.US BlackRock Energy and Resources Trust 20260714 0 16.17 16.17 15.92 16.1 90900 16.003 down down correct
BGS.US B&G Foods Inc 20260714 0 3.88 3.89 3.79 3.79 1668000 3.79 down down correct
BGSF.US BGSF Inc 20260714 0 5.51 5.66 5.51 5.57 4800 5.57 up up correct
BGT.US BlackRock Floating Rate Income Trust 20260714 0 10.71 10.8 10.7001 10.78 144731 10.6597 up up correct
BGY.US BlackRock Enhanced International Dividend Trust 20260714 0 5.76 5.78 5.73 5.77 92500 5.727 up up correct
BH.US Biglari Holdings Inc 20260714 0 389.69 392.09 376.4 384.81 52300 384.81 down down correct
BHC.US Bausch Health Companies Inc 20260714 0 4.84 4.86 4.73 4.75 1928700 4.75 down down correct
BHE.US Benchmark Electronics Inc 20260714 0 84.37 84.6 81.4 82.76 482000 82.76 down down correct
BHK.US BlackRock Core Bond Trust 20260714 0 9.03 9.15 9.03 9.1 334200 9.025 up up correct
BHP.US BHP Group 20260714 0 84.42 85.58 84.01 84.35 2530500 84.35 down down correct
BHR.US PD 20260714 0 17.33 17.47 17.16 17.47 5790 17.47 up up correct
BHV.US BlackRock Virginia Municipal Bond Trust 20260714 0 12.6 12.71 12.6 12.71 800 12.664 up up correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20260714 0 15.19 15.26 14.74 14.94 1433500 14.94 down down correct
BILL.US Bill.com Holdings Inc 20260714 0 41.26 42.55 40.75 41.37 1926600 41.37 up up correct
BIO.US Bio 20260714 0 294.42 299.87 294.42 298.34 227800 298.34 up up correct
BIP.US PB 20260714 0 16.0699 16.1 16.06 16.08 29808 16.08 up up correct
BIPC.US Brookfield Infrastructure Corporation 20260714 0 39.63 40.02 39.54 39.71 535200 39.71 up up correct
BIPH.US Safeplus International Holdings Limited 20260714 0 16.15 16.28 16.15 16.22 8600 16.22 up up correct
BIT.US BlackRock Multi 20260714 0 12.46 12.54 12.45 12.45 427900 12.326 down down correct
BJ.US BJ's Wholesale Club Holdings Inc 20260714 0 89.95 90.9 89.26 89.71 1931200 89.71 down down correct
BKD.US Brookdale Senior Living Inc 20260714 0 14.17 14.26 13.87 14.19 5250100 14.19 up down incorrect
BKE.US The Buckle Inc 20260714 0 42.93 42.93 41.97 42.48 462100 42.13 down down correct
BKH.US Black Hills Corporation 20260714 0 76.39 76.62 74.98 75.54 708726 75.54 down down correct
BKT.US BlackRock Income Trust Inc 20260714 0 10.54 10.58 10.51 10.56 69600 10.472 up up correct
BKU.US BankUnited Inc 20260714 0 48 48.18 47.68 47.95 886700 47.95 down down correct
BLDR.US Builders FirstSource Inc 20260714 0 75.02 76.04 73.51 75.16 1817100 75.16 up up correct
BLK.US BlackRock Inc 20260714 0 1030.24 1036.52 1023.05 1025.4399 719100 1025.4399 down down correct
BLND.US Blend Labs Inc. 20260714 0 1.75 1.86 1.735 1.78 1633500 1.78 up up correct
BLW.US BlackRock Limited Duration Income Trust 20260714 0 12.74 12.83 12.72 12.74 146400 12.627
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20260714 0 57.8 58.92 57.06 57.36 149500 57.36 down down correct
BMA.US Banco Macro S.A 20260714 0 91.38 93.8 90.81 92.16 163900 92.16 up up correct
BME.US BlackRock Health Sciences Trust 20260714 0 42.85 42.85 42.03 42.51 24900 42.248 down down correct
BMEZ.US BlackRock Health Sciences Trust II 20260714 0 15.3 15.4 15.16 15.21 195700 15.1 down down correct
BMI.US Badger Meter Inc 20260714 0 141.13 144.4 138.02 141.46 471500 141.46 up down incorrect
BML.US PL 20260714 0 19.33 19.34 19.2501 19.3 10435 19.3 down up incorrect
BMO.US Bank of Montreal 20260714 0 180.05 181.91 179.66 180.86 505000 180.86 up down incorrect
BMY.US Bristol 20260714 0 59 59.14 56.78 56.95 14056000 56.95 down up incorrect
BNED.US Barnes & Noble Education Inc 20260714 0 12.43 12.72 12.24 12.39 730000 12.312 down up incorrect
BNL.US Broadstone Net Lease Inc 20260714 0 21.97 22.04 21.85 21.87 2082727 21.87 down down correct
BNS.US The Bank of Nova Scotia 20260714 0 88.49 89.72 88.45 88.99 1810100 88.99 up up correct
BNY.US BlackRock New York Municipal Income Trust 20260714 0 150.44 155.09 150.37 154.5 4771100 154.5 up up correct
BOE.US BlackRock Enhanced Global Dividend Trust 20260714 0 12.28 12.28 12.16 12.18 98000 12.097 down down correct
BOH.US PA 20260714 0 15.41 15.5165 15.41 15.49 5792 15.2172 up up correct
BOOT.US Boot Barn Holdings Inc 20260714 0 166.26 167.79 155.69 155.7 637100 155.7 down down correct
BORR.US Borr Drilling Limited 20260714 0 4.48 4.59 4.37 4.42 2738400 4.42 down down correct
BOX.US Box Inc 20260714 0 28.3 30.14 28.27 30 3474400 30 up up correct
BP.US BP p.l.c 20260714 0 41.34 41.6 40.99 41.4 10192500 41.4 up up correct
BQ.US Boqii Holding Limited 20260714 0 0.75 0.8307 0.74 0.8147 171801 0.8147 up up correct
BR.US Broadridge Financial Solutions Inc 20260714 0 146.31 148.81 145.75 146.02 884800 146.02 down down correct
BRBR.US BellRing Brands Inc 20260714 0 12.58 12.58 12 12.1 3529900 12.1 down down correct
BRC.US Brady Corporation 20260714 0 89.89 90.68 89.85 90.33 152900 90.33 up up correct
BRK.US B 20260714 0 493.96 497.08 491 491.09 4110200 491.09 down down correct
BRO.US Brown & Brown Inc 20260714 0 68.1 68.85 67.57 68.5 2657300 68.5 up up correct
BROS.US Dutch Bros Inc. 20260714 0 67.27 67.96 64 64.05 2858548 64.05 down down correct
BRSP.US Brightspire Capital Inc 20260714 0 5.29 5.41 5.27 5.35 1040007 5.35 up up correct
BRT.US BRT Apartments Corp 20260714 0 14.86 15.21 14.7 14.73 23900 14.73 down down correct
BRW.US Voya Prime Rate Trust 20260714 0 6.62 6.7 6.62 6.7 288900 6.7 up up correct
BRX.US Brixmor Property Group Inc 20260714 0 31.59 31.98 31.545 31.64 2593694 31.64 up up correct
BSAC.US Banco Santander 20260714 0 33.93 34.37 33.69 33.85 309400 33.85 down down correct
BSBR.US Banco Santander (Brasil) S.A 20260714 0 5.45 5.488 5.375 5.39 1929040 5.39 down down correct
BSM.US Black Stone Minerals L.P 20260714 0 14.4 14.75 14.0701 14.33 342164 14.33 down down correct
BST.US BlackRock Science and Technology Trust 20260714 0 47.35 47.95 47.18 47.76 67200 47.51 up up correct
BSTZ.US BlackRock Science and Technology Trust II 20260714 0 29.51 29.55 29.15 29.41 150500 29.247 down down correct
BTI.US British American Tobacco p.l.c 20260714 0 59.2 59.26 58.17 58.2 5033100 58.2 down down correct
BTO.US John Hancock Financial Opportunities Fund 20260714 0 39.36 39.74 38.91 39.4 45400 39.4 up down incorrect
BTT.US Blackrock Municipal 2030 Target Term Trust 20260714 0 22.86 22.86 22.76 22.83 59400 22.784 down up incorrect
BTU.US Peabody Energy Corporation 20260714 0 23.86 24.5 23.77 24.04 1867200 24.04 up down incorrect
BTZ.US BlackRock Credit Allocation Income Trust 20260714 0 10.22 10.27 10.22 10.25 226200 10.166 up down incorrect
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20260714 0 28.2 28.53 28.15 28.42 43900 28.266 up up correct
BUR.US Burford Capital Limited 20260714 0 4.23 4.32 4.08 4.08 2225919 4.08 down down correct
BURL.US Burlington Stores Inc 20260714 0 331.39 334.6 326.31 334.31 493900 334.31 up up correct
BV.US BrightView Holdings Inc 20260714 0 14.17 14.495 13.741 14.34 1287800 14.34 up up correct
BVN.US Compañía de Minas Buenaventura S.A.A 20260714 0 31.11 31.53 30.58 31.03 937900 31.03 down down correct
BW.US PA 20260714 0 22.47 22.77 22.13 22.32 12266 22.32 down down correct
BWA.US BorgWarner Inc 20260714 0 64.94 65.18 63.04 64.04 1550400 64.04 down down correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20260714 0 7.92 7.94 7.82 7.89 90400 7.8091 down down correct
BWXT.US BWX Technologies Inc 20260714 0 181.59 182.74 178.49 179.83 1252700 179.83 down down correct
BX.US The Blackstone Group Inc 20260714 0 122.27 125.56 121.94 124.56 3932100 124.56 up up correct
BXC.US BlueLinx Holdings Inc 20260714 0 55.38 56.52 54.01 55.76 132135 55.76 up up correct
BXMT.US Blackstone Mortgage Trust Inc 20260714 0 16.8 17.25 16.76 17.1 1792123 17.1 up up correct
BXP.US Boston Properties Inc 20260714 0 67.32 67.89 66.82 67.72 1056321 67.72 up up correct
BXSL.US Blackstone Secured Lending Fund 20260714 0 23.46 23.6 23.34 23.48 918900 23.48 up up correct
BY.US Byline Bancorp Inc 20260714 0 37.38 37.7 37.13 37.2 193200 37.2 down down correct
BYD.US Boyd Gaming Corporation 20260714 0 86.15 86.94 84.96 86.09 782200 86.09 down down correct
BZH.US Beazer Homes USA Inc 20260714 0 32 32.73 31.68 32.57 381200 32.57 up up correct
C.US PN 20260714 0 28.91 28.9799 28.91 28.93 40017 28.93 up up correct
CAAP.US Corporación América Airports S.A 20260714 0 25.07 25.31 24.78 24.86 154400 24.86 down down correct
CABO.US Cable One Inc 20260714 0 39.99 43.68 39.21 43.01 294800 43.01 up up correct
CACI.US CACI International Inc 20260714 0 472 475.08 462.78 468.55 268300 468.55 down down correct
CAE.US CAE Inc 20260714 0 25 25.13 24.9 24.92 567100 24.92 down down correct
CAF.US Morgan Stanley China A Share Fund Inc 20260714 0 21 21.11 20.8801 21.07 15503 21.07 up up correct
CAG.US Conagra Brands Inc 20260714 0 14.2 14.3 14.04 14.15 16852300 14.15 down down correct
CAH.US Cardinal Health Inc 20260714 0 231.8 231.83 227.85 230.11 3127400 230.11 down up incorrect
CAL.US Caleres Inc 20260714 0 11.97 11.97 11.27 11.31 469600 11.31 down up incorrect
CALX.US Calix Inc 20260714 0 39.96 40.575 38.285 39.06 1141972 39.06 down down correct
CANG.US Cango Inc 20260714 0 0.2 0.21 0.2 0.2 39620 2
CAPL.US CrossAmerica Partners LP 20260714 0 22.66 22.69 22.31 22.47 24900 22.47 down down correct
CARR.US Carrier Global Corporation 20260714 0 70.18 70.9 68.92 69.76 5293000 69.51 down down correct
CARS.US Cars.com Inc 20260714 0 10.95 11.38 10.945 11.27 758000 11.27 up up correct
CAT.US Caterpillar Inc 20260714 0 958 964.63 925.5 933.34 2028619 931.6117 down down correct
CATO.US The Cato Corporation 20260714 0 3.22 3.27 3.15 3.23 41600 3.23 up up correct
CB.US Chubb Limited 20260714 0 351.68 354.67 346.12 346.22 1799583 346.22 down down correct
CBRE.US CBRE Group Inc 20260714 0 136.09 138.3 133.07 133.13 1615150 133.13 down down correct
CBT.US Cabot Corporation 20260714 0 89.46 89.79 87.41 87.74 439600 87.74 down down correct
CBU.US Community Bank System Inc 20260714 0 67.68 68.28 67.35 67.88 297700 67.88 up up correct
CBZ.US CBIZ Inc 20260714 0 38.82 41.24 37.3 40.92 1146700 40.92 up up correct
CC.US The Chemours Company 20260714 0 18.54 18.84 18.32 18.63 3374200 18.63 up up correct
CCI.US Crown Castle International Corp. (REIT) 20260714 0 79.65 79.68 78.1 79.05 2914900 79.05 down down correct
CCJ.US Cameco Corporation 20260714 0 91.8 93 91.17 91.57 4234700 91.57 down down correct
CCK.US Crown Holdings Inc 20260714 0 110.42 111.21 109 109.5 626200 109.5 down down correct
CCL.US Carnival Corporation & plc 20260714 0 26.5 26.92 26.26 26.5 14215600 26.5
CCM.US Concord Medical Services Holdings Limited 20260714 0 4.65 4.68 4.19 4.37 20939 4.37 down down correct
CCO.US Clear Channel Outdoor Holdings Inc 20260714 0 2.41 2.42 2.4 2.41 3713700 2.41
CCS.US Century Communities Inc 20260714 0 65.34 66 63.93 65.28 224600 65.28 down down correct
CCU.US Compañía Cervecerías Unidas S.A 20260714 0 11.26 11.26 11.04 11.11 327100 11.11 down down correct
CCZ.US Comcast Holdings Corp 20260714 0 66.5 66.5 66.5 66.5 107 66.5
CDE.US Coeur Mining Inc 20260714 0 16.18 16.43 15.8 16 16670300 16 down up incorrect
CDR.US PC 20260714 0 17.15 17.35 17.15 17.35 346 17.35 up down incorrect
CDRE.US Cadre Holdings Inc. 20260714 0 28.6 28.9872 28.34 28.38 172540 28.38 down up incorrect
CE.US Celanese Corporation 20260714 0 48.24 48.7 47.31 47.75 922300 47.75 down up incorrect
CEE.US The Central and Eastern Europe Fund Inc 20260714 0 21.09 21.42 20.98 21.25 24800 21.25 up up correct
CEPU.US Central Puerto S.A 20260714 0 14.91 15 14.62 14.87 172200 14.87 down down correct
CF.US CF Industries Holdings Inc 20260714 0 121.71 122.41 118.95 119.19 1848400 119.19 down down correct
CFG.US PE 20260714 0 18.35 18.55 18.2201 18.46 32713 18.46 up up correct
CGAU.US Centerra Gold Inc 20260714 0 16.58 16.59 15.93 16.02 1272300 16.02 down down correct
CHCT.US Community Healthcare Trust Incorporated 20260714 0 18.09 18.11 17.69 17.69 164600 17.69 down down correct
CHD.US Church & Dwight Co. Inc 20260714 0 96.03 96.55 94.3 95.41 1536500 95.41 down down correct
CHE.US Chemed Corporation 20260714 0 487.39 492.39 481.56 491.89 165900 491.89 up up correct
CHGG.US Chegg Inc 20260714 0 0.81 0.88 0.81 0.82 964800 0.82 up up correct
CHH.US Choice Hotels International Inc 20260714 0 107.68 108.51 104.755 108.32 556407 108.32 up up correct
CHMI.US PB 20260714 0 23.85 23.85 23.6001 23.6001 1392 23.6001 down down correct
CHN.US The China Fund Inc 20260714 0 1.155 1.1625 1.11 1.16 1401582 1.16 up up correct
CHRB.US CHRB 20260714 0 19.875 19.875 19.875 19.875 1000 19.875
CHT.US Chunghwa Telecom Co. Ltd 20260714 0 41.33 41.865 41.14 41.44 432912 41.44 up up correct
CHWY.US Chewy Inc 20260714 0 20.42 20.79 20.17 20.35 7078200 20.35 down down correct
CI.US Cigna Corporation 20260714 0 304.5 305.44 298.52 303.35 1027900 303.35 down down correct
CIA.US Citizens Inc 20260714 0 5.62 5.77 5.53 5.53 77600 5.53 down up incorrect
CIB.US Bancolombia S.A 20260714 0 81.17 82.67 81.17 82.1 173300 82.1 up up correct
CIEN.US Ciena Corporation 20260714 0 460.88 466.66 446.25 446.93 1247171 446.93 down down correct
CIG.US Companhia Energética de Minas Gerais 20260714 0 2.17 2.19 2.15 2.18 4087000 2.18 up up correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20260714 0 25.8 25.97 25.65 25.88 67500 25.739 up down incorrect
CIM.US PD 20260714 0 23.9 24.2 23.86 24.12 12296 24.12 up up correct
CINT.US CI&T Inc 20260714 0 3.31 3.47 3.25 3.37 145100 3.37 up up correct
CION.US Cion Investment Corp 20260714 0 6.4 6.475 6.38 6.42 306300 6.3208 up up correct
CL.US Colgate 20260714 0 92.95 93.06 91.02 91.03 3770600 90.5111 down down correct
CLB.US Core Laboratories N.V 20260714 0 11.51 11.57 11.11 11.55 575000 11.55 up up correct
CLDT.US PA 20260714 0 20 20 19.9265 20 2090 20
CLF.US Cleveland 20260714 0 10 10.08 9.69 9.79 12910100 9.79 down down correct
CLH.US Clean Harbors Inc 20260714 0 303.7 307.47 301.41 305.16 339600 305.16 up up correct
CLPR.US Clipper Realty Inc 20260714 0 2.88 2.89 2.87 2.87 60350 2.87 down down correct
CLS.US Celestica Inc 20260714 0 353.74 353.82 342 345.03 1256100 345.03 down down correct
CLW.US Clearwater Paper Corporation 20260714 0 15.2 15.85 15 15.04 116600 15.04 down down correct
CLX.US The Clorox Company 20260714 0 95.03 95.5 92.88 94.75 3202800 94.75 down down correct
CM.US Canadian Imperial Bank of Commerce 20260714 0 118.12 119.66 118.1 118.57 674600 118.57 up up correct
CMC.US Commercial Metals Company 20260714 0 65.02 66.28 64.3 66.19 1401700 66.19 up up correct
CMCM.US Cheetah Mobile Inc 20260714 0 3.07 3.07 3.02 3.03 2909 3.03 down down correct
CMG.US Chipotle Mexican Grill Inc 20260714 0 36.6 37.09 36.21 36.43 17566500 36.43 down up incorrect
CMI.US Cummins Inc 20260714 0 683.67 685.99 664.29 675.54 776600 675.54 down down correct
CMP.US Compass Minerals International Inc 20260714 0 30.01 30.54 29.34 29.8 283800 29.8 down down correct
CMS.US PC 20260714 0 16.48 16.6099 16.45 16.46 21427 16.46 down down correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20260714 0 21.2 21.25 21.16 21.22 10800 21.22 up up correct
CMSC.US CMS Energy Corp 20260714 0 22.15 22.18 22.07 22.09 14400 22.09 down down correct
CMSD.US CMS Energy Corp 20260714 0 22.32 22.44 22.32 22.33 31000 22.33 up up correct
CMTG.US Claros Mortgage Trust Inc. 20260714 0 2.21 2.33 2.21 2.3 481585 2.3 up up correct
CNA.US CNA Financial Corporation 20260714 0 51.44 51.94 50.74 50.91 539200 50.91 down down correct
CNC.US Centene Corporation 20260714 0 68.6 69.36 68.1 68.72 3362500 68.72 up up correct
CNF.US CNFinance Holdings Limited 20260714 0 2.49 2.52 2.22 2.2301 22201 2.2301 down down correct
CNI.US Canadian National Railway Company 20260714 0 124.37 125.86 124.37 124.79 1231200 124.79 up up correct
CNK.US Cinemark Holdings Inc 20260714 0 28.86 29.95 28.75 29.37 2077400 29.37 up up correct
CNM.US Core & Main Inc 20260714 0 45.42 45.917 44.9 45.22 1633700 45.22 down down correct
CNMD.US CONMED Corporation 20260714 0 41.37 42.21 40.8 41.75 994300 41.75 up up correct
CNNE.US Cannae Holdings Inc 20260714 0 14.82 14.95 14.68 14.87 434400 14.87 up up correct
CNO.US PA 20260714 0 16.79 16.98 16.64 16.98 1295 16.98 up up correct
CNP.US CenterPoint Energy Inc 20260714 0 44.5 44.69 43.76 43.76 6890800 43.76 down down correct
CNQ.US Canadian Natural Resources Limited 20260714 0 43.87 43.87 42.38 42.62 8713100 42.62 down down correct
CNR.US Cornerstone Building Brands Inc 20260714 0 84.98 86.68 84.695 86.47 471100 86.47 up up correct
CNS.US Cohen & Steers Inc 20260714 0 76.66 77.64 76.31 77.07 270100 77.07 up up correct
CNX.US CNX Resources Corporation 20260714 0 32.4 32.55 31.82 32.37 1527300 32.37 down down correct
CODI.US PC 20260714 0 22.7 22.73 22.55 22.57 8052 22.0778 down down correct
COE.US China Online Education Group 20260714 0 17.13 17.56 16.28 16.34 15700 16.34 down down correct
COF.US PL 20260714 0 15.82 15.89 15.79 15.88 57560 15.88 up up correct
COLD.US Americold Realty Trust 20260714 0 15.75 15.92 15.625 15.9 4681500 15.9 up up correct
COMP.US Compass Inc 20260714 0 11.84 11.93 11.575 11.68 7960446 11.68 down down correct
COO.US The Cooper Companies Inc 20260714 0 69.9 70.39 68.37 68.51 2191700 68.51 down up incorrect
COOK.US Traeger Inc 20260714 0 71.24 71.24 66.09 66.79 118800 66.79 down up incorrect
COP.US ConocoPhillips 20260714 0 113.08 113.75 110.14 111.87 6455500 111.87 down down correct
COR.US CoreSite Realty Corporation 20260714 0 303.8 304.26 299.84 302.28 1141700 302.28 down down correct
COTY.US Coty Inc 20260714 0 2.23 2.31 2.22 2.25 7113000 2.25 up up correct
COUR.US Coursera Inc 20260714 0 5.55 5.82 5.537 5.71 6416200 5.71 up up correct
CP.US Canadian Pacific Railway Limited 20260714 0 91.75 92.16 91.01 91.35 2358500 91.35 down down correct
CPA.US Copa Holdings S.A 20260714 0 147.29 147.83 144.14 147.32 362100 147.32 up up correct
CPAC.US Cementos Pacasmayo S.A.A 20260714 0 11.77 12.35 11.77 11.96 14688 11.96 up up correct
CPB.US Campbell Soup Company 20260714 0 22.16 22.19 21.69 22.1 4674400 22.1 down down correct
CPF.US Central Pacific Financial Corp 20260714 0 38.45 38.78 38.2 38.29 97360 38.29 down up incorrect
CPK.US Chesapeake Utilities Corporation 20260714 0 133.91 135 130.81 131.13 197800 131.13 down down correct
CPNG.US Coupang Inc 20260714 0 17.83 18.015 17.32 17.74 29011700 17.74 down down correct
CPRI.US Capri Holdings Limited 20260714 0 17.4 17.72 16.63 16.68 3193500 16.68 down down correct
CPS.US Cooper 20260714 0 26.73 27.83 26.54 27.55 179600 27.55 up up correct
CPT.US Camden Property Trust 20260714 0 114.24 114.42 112.79 112.98 1234900 112.98 down down correct
CR.US Crane Co 20260714 0 219.24 221.45 215.24 216.47 492344 216.47 down down correct
CRC.US California Resources Corp 20260714 0 53.78 53.98 51.545 52.32 773039 52.32 down down correct
CRD.US B 20260714 0 10.04 10.28 9.9 10 1985 10 down down correct
CRH.US CRH plc 20260714 0 104.36 106 103.13 103.91 3384800 103.91 down down correct
CRI.US Carter's Inc 20260714 0 39.16 39.26 37.49 38 840900 38 down down correct
CRK.US Comstock Resources Inc 20260714 0 13.2 13.34 12.77 12.98 2624800 12.98 down down correct
CRL.US Charles River Laboratories International Inc 20260714 0 228.37 235.21 225.25 231.21 964700 231.21 up up correct
CRM.US salesforce.com inc 20260714 0 162.49 171.35 161.47 167.56 13507900 167.56 up up correct
CRS.US Carpenter Technology Corporation 20260714 0 577.68 583.39 567.63 576.87 532300 576.87 down down correct
CRT.US Cross Timbers Royalty Trust 20260714 0 9.33 9.42 9.23 9.33 9500 9.33
CRY.US CryoLife Inc 20260714 0 18.2 18.22 18.1 18.19 19900 17.5253 down down correct
CSL.US Carlisle Companies Incorporated 20260714 0 337.83 339.95 329.98 338.35 371700 338.35 up down incorrect
CSTM.US Constellium SE 20260714 0 29.73 29.98 28.77 29.16 1757900 29.16 down up incorrect
CSV.US Carriage Services Inc 20260714 0 39.11 39.32 38.26 38.29 158100 38.29 down down correct
CTA.US PB 20260714 0 65.9935 65.9935 65.99 65.99 504 65.99 down down correct
CTO.US PA 20260714 0 21 21 20.9401 20.9401 446 20.9401 down up incorrect
CTOS.US Custom Truck One Source Inc 20260714 0 10.98 11.035 10.385 10.57 1030200 10.57 down up incorrect
CTS.US CTS Corporation 20260714 0 60.01 60.32 58.73 60.05 175800 60.05 up up correct
CTVA.US Corteva Inc 20260714 0 86.8 87.42 84.56 84.91 2884400 84.91 down down correct
CUBB.US Customers Bancorp Inc 20260714 0 21.85 21.925 21.85 21.9 1400 21.9 up up correct
CUBE.US CubeSmart 20260714 0 40.84 40.87 40.35 40.52 2473000 40.52 down down correct
CULP.US Culp Inc 20260714 0 3.8 4.14 3.68 3.79 138000 3.79 down down correct
CURV.US Torrid Holdings Inc. 20260714 0 2 2.05 1.93 2.03 132500 2.03 up up correct
CUZ.US Cousins Properties Incorporated 20260714 0 30.6 31.15 30.48 31.05 1334900 31.05 up up correct
CVEO.US Civeo Corporation 20260714 0 31.14 32.06 31.09 32.02 108800 32.02 up up correct
CVI.US CVR Energy Inc 20260714 0 33.89 33.89 32.99 33.58 1103900 33.58 down down correct
CVNA.US Carvana Co 20260714 0 66.16 71.19 66.06 70.38 9811605 70.38 up up correct
CVS.US CVS Health Corporation 20260714 0 106.59 106.93 105.1 106.18 11396100 105.5267 down down correct
CVX.US Chevron Corporation 20260714 0 182.75 183.36 180.63 181.76 6823300 181.76 down down correct
CW.US Curtiss 20260714 0 749 759.67 744.79 752.17 146400 752.17 up up correct
CWEN.US Clearway Energy Inc 20260714 0 33.69 34.9 33.69 34.45 1267500 34.45 up up correct
CWH.US Camping World Holdings Inc 20260714 0 6.25 6.28 5.905 6.18 2243400 6.18 down down correct
CWK.US Cushman & Wakefield plc 20260714 0 13.07 13.35 12.85 12.87 1607048 12.87 down down correct
CWT.US California Water Service Group 20260714 0 50.16 50.48 49.68 50.01 275751 50.01 down up incorrect
CX.US CEMEX S.A.B. de C.V 20260714 0 12.69 13.12 12.66 12.8 7024035 12.8 up down incorrect
CXM.US Sprinklr Inc. 20260714 0 5.48 5.73 5.48 5.68 3090932 5.68 up up correct
CXW.US CoreCivic Inc 20260714 0 31.62 31.88 31.25 31.36 821752 31.36 down down correct
CYD.US China Yuchai International Limited 20260714 0 45.6 46.21 44.53 45.45 90800 44.5658 down down correct
CYH.US Community Health Systems Inc 20260714 0 3.36 3.43 3.17 3.19 3218800 3.19 down down correct
D.US Dominion Energy Inc 20260714 0 71 71.575 70.845 71.3 4544172 71.3 up up correct
DAC.US Danaos Corporation 20260714 0 130.51 130.53 129.12 129.59 67000 128.6772 down down correct
DAL.US Delta Air Lines Inc 20260714 0 87.01 87.08 84.83 85.51 6732300 85.51 down down correct
DAN.US Dana Incorporated 20260714 0 27.77 27.97 26.94 27.07 988989 27.07 down down correct
DAO.US Youdao Inc 20260714 0 13.81 14.5 13.4 13.95 27565 13.95 up up correct
DAR.US Darling Ingredients Inc 20260714 0 62.59 62.65 61.19 61.83 1544300 61.83 down down correct
DASH.US DoorDash Inc 20260714 0 185.9 190.79 184.55 187.79 3099200 187.79 up up correct
DAVA.US Endava plc 20260714 0 2.72 2.85 2.72 2.85 332600 2.85 up up correct
DB.US Deutsche Bank Aktiengesellschaft 20260714 0 35.64 36.25 35.47 35.64 2947200 35.64
DBD.US Diebold Nixdorf Incorporated 20260714 0 86.72 86.72 84.07 85.57 153700 85.57 down down correct
DBI.US Designer Brands Inc 20260714 0 5.44 5.51 5.22 5.31 434700 5.31 down down correct
DBL.US DoubleLine Opportunistic Credit Fund 20260714 0 14.27 14.29 14.22 14.25 42200 14.14 down down correct
DBRG.US PJ 20260714 0 15.18 15.7899 15.18 15.25 9300 15.25 up up correct
DCI.US Donaldson Company Inc 20260714 0 90.49 91.01 89.2 89.73 786000 89.73 down down correct
DCO.US Ducommun Incorporated 20260714 0 162.02 169.61 162.02 168.75 212900 168.75 up up correct
DD.US DuPont de Nemours Inc 20260714 0 133.98 135.335 133.08 134.17 745707 134.17 up up correct
DDD.US 3D Systems Corporation 20260714 0 3.06 3.08 2.93 2.97 1808600 2.97 down down correct
DDL.US Dingdong (Cayman) Limited 20260714 0 2.24 2.335 2.222 2.3 439500 2.3 up up correct
DDS.US Dillard's Inc 20260714 0 537.42 537.42 518.41 527.39 83800 527.39 down down correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20260714 0 26.65 26.71 26.4801 26.58 5650 26.1132 down down correct
DE.US Deere & Company 20260714 0 594.83 601 579.6201 584.4 951036 584.4 down down correct
DEA.US Easterly Government Properties Inc 20260714 0 24.99 25.02 24.68 24.7 302400 24.7 down down correct
DECK.US Deckers Outdoor Corporation 20260714 0 108.59 108.95 106.29 106.6 1902400 106.6 down down correct
DEI.US Douglas Emmett Inc 20260714 0 12.22 12.51 12.06 12.47 2666600 12.47 up up correct
DELL.US Dell Technologies Inc 20260714 0 441.9 463.48 441.51 457.54 7198292 456.7852 up up correct
DEO.US Diageo plc 20260714 0 81.77 81.91 80.59 80.94 1049300 80.94 down down correct
DFIN.US Donnelley Financial Solutions Inc 20260714 0 44.7 47.135 44.7 46.65 355900 46.65 up up correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20260714 0 20.88 21 20.81 20.98 63500 20.8486 up up correct
DG.US Dollar General Corporation 20260714 0 123.65 123.805 119.83 120.14 2719718 120.14 down down correct
DGX.US Quest Diagnostics Incorporated 20260714 0 202.8 208.52 201.13 206 865890 206 up up correct
DHF.US BNY Mellon High Yield Strategies Fund 20260714 0 2.39 2.41 2.38 2.41 255100 2.41 up up correct
DHI.US D.R. Horton Inc 20260714 0 152 153.97 148.41 149.99 2372800 149.99 down down correct
DHT.US DHT Holdings Inc 20260714 0 17.72 18.59 17.72 18.18 3478852 18.18 up up correct
DHX.US DHI Group Inc 20260714 0 3.98 4.08 3.88 3.95 161700 3.95 down down correct
DIN.US Dine Brands Global Inc 20260714 0 36.28 36.62 35.39 35.68 196050 35.68 down down correct
DIS.US The Walt Disney Company 20260714 0 95.51 96.69 95.13 95.87 7651600 95.87 up up correct
DK.US Delek US Holdings Inc 20260714 0 59.18 60.97 58.57 60.95 1282385 60.95 up up correct
DKL.US Delek Logistics Partners LP 20260714 0 54.84 55.82 54.52 55.31 57800 55.31 up up correct
DKS.US DICK'S Sporting Goods Inc 20260714 0 219.37 219.41 206.89 211.37 1531800 211.37 down down correct
DLB.US Dolby Laboratories Inc 20260714 0 48.99 49.34 48.26 48.51 859600 48.51 down down correct
DLR.US PL 20260714 0 19.53 19.68 19.51 19.62 11888 19.62 up up correct
DLX.US Deluxe Corporation 20260714 0 25.15 25.15 24.38 24.63 347400 24.63 down up incorrect
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20260714 0 14.06 14.18 14.02 14.13 204300 14.013 up down incorrect
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20260714 0 10.99 11.04 10.98 11.04 69900 10.9898 up down incorrect
DMO.US Western Asset Mortgage Opportunity Fund Inc 20260714 0 10.67 10.72 10.67 10.71 23700 10.5884 up down incorrect
DNA.US Ginkgo Bioworks Holdings 20260714 0 9.1 9.2 8.86 9.04 703200 9.04 down up incorrect
DNOW.US NOW Inc 20260714 0 13.19 13.235 13.02 13.12 1520300 13.12 down down correct
DNP.US DNP Select Income Fund Inc 20260714 0 11.08 11.16 11.06 11.11 582400 11.11 up up correct
DOC.US Physicians Realty Trust 20260714 0 21.84 21.85 21.52 21.66 4546200 21.5619 down down correct
DOCN.US DigitalOcean Holdings Inc 20260714 0 126.36 134.557 123 126.3 2473600 126.3 down down correct
DOCS.US Doximity Inc. 20260714 0 21.54 22.01 21.01 21.8 3402400 21.8 up up correct
DOLE.US Dole plc 20260714 0 14.26 14.26 13.99 14.1 535471 14.1 down down correct
DOV.US Dover Corporation 20260714 0 217.41 217.81 213.06 214.15 602600 214.15 down down correct
DOW.US Dow Inc 20260714 0 30.96 31.21 30.14 30.31 8630000 30.31 down down correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20260714 0 14.77 14.93 14.77 14.88 55000 14.88 up up correct
DPZ.US Domino's Pizza Inc 20260714 0 305.5 310.22 304.99 309.85 857600 309.85 up up correct
DQ.US Daqo New Energy Corp 20260714 0 11.85 11.95 11.55 11.84 577500 11.84 down down correct
DRD.US DRDGOLD Limited 20260714 0 21.56 21.64 20.69 20.73 250500 20.73 down down correct
DRI.US Darden Restaurants Inc 20260714 0 197.88 197.88 193.93 195.74 1313200 195.74 down down correct
DSL.US DoubleLine Income Solutions Fund 20260714 0 11 11 10.91 10.93 556300 10.82 down down correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20260714 0 6.07 6.09 6.06 6.08 114300 6.08 up up correct
DSU.US BlackRock Debt Strategies Fund Inc 20260714 0 9.68 9.72 9.68 9.72 295800 9.621 up up correct
DSX.US PB 20260714 0 26.95 27.3652 26.95 27.3652 3177 27.3652 up up correct
DT.US Dynatrace Inc 20260714 0 43.24 45.38 43.12 45.04 4419300 45.04 up up correct
DTB.US DTB 20260714 0 16.39 16.48 16.39 16.47 17400 16.47 up up correct
DTE.US DTE Energy Company 20260714 0 151.16 151.69 148.75 149.07 1072500 149.07 down down correct
DTF.US DTF Tax 20260714 0 11.53 11.61 11.53 11.56 13600 11.527 up up correct
DTM.US DT Midstream Inc 20260714 0 146.99 149.68 146.99 148.26 689300 148.26 up down incorrect
DTW.US DTE Energy Company JR SUB DB 2017 E 20260714 0 20.38 20.39 20.27 20.37 18000 20.37 down up incorrect
DUK.US PA 20260714 0 24.57 24.6 24.51 24.54 62414 24.54 down down correct
DUKB.US Duke Energy Corp 20260714 0 23 23.05 22.91 22.95 43900 22.95 down down correct
DV.US DoubleVerify Holdings Inc 20260714 0 11.68 11.85 11.555 11.6 1521700 11.6 down down correct
DVA.US DaVita Inc 20260714 0 233.93 236.54 229.9 232.41 771200 232.41 down down correct
DVN.US Devon Energy Corporation 20260714 0 43.8 44.17 42.72 43.4 8817700 43.4 down up incorrect
DX.US PC 20260714 0 25.82 25.87 25.71 25.83 8413 25.83 up down incorrect
DXC.US DXC Technology Company 20260714 0 9.17 9.42 9.12 9.16 3469300 9.16 down up incorrect
DY.US Dycom Industries Inc 20260714 0 418.2 421.18 413.72 418.87 265200 418.87 up down incorrect
E.US Eni S.p.A 20260714 0 50.05 50.2 49.38 49.55 335200 49.55 down up incorrect
EAF.US GrafTech International Ltd 20260714 0 5.79 6.755 5.79 6.62 367800 6.62 up down incorrect
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20260714 0 19.99 20.0881 19.98 19.99 22422 19.99
EARN.US Ellington Residential Mortgage REIT 20260714 0 4.42 4.43 4.37 4.38 317000 4.38 down down correct
EAT.US Brinker International Inc 20260714 0 192.2 192.2 184.43 185.33 693900 185.33 down down correct
EBF.US Ennis Inc 20260714 0 21.22 21.26 21.02 21.02 106500 21.02 down down correct
EBS.US Emergent BioSolutions Inc 20260714 0 7.95 8.01 7.39 7.5 1204700 7.5 down down correct
EC.US Ecopetrol S.A 20260714 0 16.06 16.21 15.71 16.16 2725900 16.16 up up correct
ECAT.US BlackRock ESG Capital Allocation Trust 20260714 0 15.89 15.95 15.86 15.89 507100 15.621
ECC.US Eagle Point Credit Company Inc 20260714 0 3.78 3.78 3.72 3.76 559100 3.76 down down correct
ECCC.US Eagle Point Credit Company Inc 20260714 0 24.76 24.76 24.76 24.76 2100 24.76
ECL.US Ecolab Inc 20260714 0 271.42 273.03 269.49 269.75 849288 269.75 down down correct
ECVT.US Ecovyst Inc 20260714 0 12.01 12.275 11.985 12.18 1027200 12.18 up down incorrect
ED.US Consolidated Edison Inc 20260714 0 111.99 112.83 111.37 111.96 1619800 111.96 down up incorrect
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20260714 0 5.8 5.9 5.8 5.86 626000 5.86 up down incorrect
EDF.US Stone Harbor Emerging Markets Income Fund 20260714 0 5.43 5.47 5.27 5.28 333600 5.28 down up incorrect
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20260714 0 25.07 25.49 24.77 25.2 27400 25.2 up up correct
EDU.US New Oriental Education & Technology Group Inc 20260714 0 49.3 50.65 49.3 49.59 899500 49.59 up up correct
EEA.US The European Equity Fund Inc 20260714 0 11.03 11.03 10.9 10.94 5600 10.94 down down correct
EEX.US Emerald Holding Inc 20260714 0 5.04 5.04 5.04 5.04 0 5.04
EFR.US Eaton Vance Senior Floating 20260714 0 10.68 10.73 10.64 10.69 48700 10.621 up up correct
EFT.US Eaton Vance Floating 20260714 0 10.8 10.85 10.75 10.8 48800 10.734
EFX.US Equifax Inc 20260714 0 168.44 170.56 166.9 166.93 1124600 166.93 down down correct
EGHT.US 8x8 Inc 20260714 0 2.17 2.25 2.17 2.17 1535800 2.17
EGO.US Eldorado Gold Corporation 20260714 0 30.18 30.28 29.13 29.48 1539900 29.48 down down correct
EGP.US EastGroup Properties Inc 20260714 0 213.44 213.44 210.66 211.25 309200 211.25 down down correct
EGY.US VAALCO Energy Inc 20260714 0 5.5 5.52 5.375 5.43 1004000 5.43 down down correct
EHC.US Encompass Health Corporation 20260714 0 107.33 109.25 106.08 108.73 1348900 108.73 up up correct
EHI.US Western Asset Global High Income Fund Inc 20260714 0 5.92 5.95 5.92 5.94 94500 5.8693 up up correct
EIC.US Eagle Point Income Company Inc 20260714 0 9.96 10.142 9.96 10.05 69400 10.05 up up correct
EICA.US Eagle Point Income Company Inc. 20260714 0 24.94 24.9601 24.94 24.95 5401 24.95 up up correct
EIG.US Employers Holdings Inc 20260714 0 50.72 50.92 50.06 50.13 184000 50.13 down down correct
EIX.US Edison International 20260714 0 77.07 77.95 76.04 76.58 2088900 76.58 down down correct
EL.US The Estée Lauder Companies Inc 20260714 0 82.38 82.76 80.19 80.86 1952200 80.86 down down correct
ELAN.US Elanco Animal Health Incorporated 20260714 0 25.53 25.61 24.85 25.55 4615200 25.55 up up correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20260714 0 19.99 20.1 19.99 20.02 8793 20.02 up up correct
ELF.US e.l.f. Beauty Inc 20260714 0 76.46 76.565 71.79 72.25 1783900 72.25 down down correct
ELS.US Equity LifeStyle Properties Inc 20260714 0 64.6 64.87 64.01 64.08 1888300 64.08 down down correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20260714 0 10.63 10.78 10.63 10.72 194500 10.6237 up up correct
EME.US EMCOR Group Inc 20260714 0 780.6 784.3 766 774.74 355600 774.34 down down correct
EMF.US Templeton Emerging Markets Fund 20260714 0 22.08 22.18 22 22.03 18700 22.03 down down correct
EMN.US Eastman Chemical Company 20260714 0 67.98 68.53 67.03 67.23 845400 67.23 down down correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20260714 0 52.09 52.48 51.64 52.34 48600 51.9844 up up correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20260714 0 20.07 20.1 20.06 20.085 9853 20.085 up down incorrect
EMR.US Emerson Electric Co 20260714 0 137.29 138.05 134.54 136.09 1831600 136.09 down down correct
ENB.US Enbridge Inc 20260714 0 55.25 56.02 55.25 55.89 2512600 55.89 up up correct
ENIC.US Enel Chile S.A 20260714 0 4.53 4.53 4.3 4.41 697300 4.41 down down correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20260714 0 20.08 20.08 19.95 20 900 20 down down correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20260714 0 21.19 21.36 21.19 21.26 3970 21.26 up up correct
ENS.US EnerSys 20260714 0 207.56 208.89 200.08 201.23 392800 201.23 down down correct
ENVA.US Enova International Inc 20260714 0 233.3 240 229.9 230.64 413300 230.64 down down correct
EOD.US Wells Fargo Advantage Funds 20260714 0 6.61 6.65 6.57 6.6 58300 6.6 down down correct
EOG.US EOG Resources Inc 20260714 0 139.59 140.48 136.58 138.01 2896000 136.9933 down down correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20260714 0 19.94 20.15 19.92 20.11 49100 19.976 up up correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20260714 0 22.2 22.25 22.02 22.25 79300 22.098 up up correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20260714 0 17.5 17.53 17.23 17.5 19600 17.432
EP.US PC 20260714 0 50.51 50.93 50.51 50.93 408 50.93 up up correct
EPAC.US Enerpac Tool Group Corp 20260714 0 34.57 34.88 34 34.15 836600 34.15 down down correct
EPAM.US EPAM Systems Inc 20260714 0 82.06 86.31 81.67 84.5 2641100 84.5 up up correct
EPC.US Edgewell Personal Care Company 20260714 0 27.1 27.54 26.6 27.45 457500 27.45 up up correct
EPD.US Enterprise Products Partners L.P 20260714 0 38.3 38.48 37.53 37.73 3894100 37.73 down down correct
EPR.US PG 20260714 0 20.82 20.98 20.8199 20.895 2199 20.895 up up correct
EPRT.US Essential Properties Realty Trust Inc 20260714 0 31.34 31.51 31.175 31.2 825200 31.2 down down correct
EQH.US PC 20260714 0 16.12 16.3 16.11 16.28 19928 16.28 up down incorrect
EQNR.US Equinor ASA 20260714 0 36.4 36.54 35.64 36.19 3752800 36.19 down down correct
EQR.US Equity Residential 20260714 0 69.68 69.71 68.67 68.72 2942600 68.72 down down correct
EQS.US Equus Total Return Inc 20260714 0 1.15 1.19 1.15 1.19 9397 1.19 up up correct
EQT.US EQT Corporation 20260714 0 49.8 50.33 49.02 49.81 5812500 49.81 up up correct
ES.US Eversource Energy 20260714 0 75.41 76 74.44 74.64 1606000 74.64 down up incorrect
ESE.US ESCO Technologies Inc 20260714 0 325.99 330.2 323.16 325.46 199100 325.46 down down correct
ESI.US Element Solutions Inc 20260714 0 41.17 41.17 39.915 40.65 4005941 40.65 down down correct
ESNT.US Essent Group Ltd 20260714 0 64.8 65.79 64.43 65.01 662700 65.01 up up correct
ESRT.US Empire State Realty Trust Inc 20260714 0 5.56 5.6 5.49 5.54 992900 5.54 down down correct
ESS.US Essex Property Trust Inc 20260714 0 297.9 298.68 295.89 298.13 537000 298.13 up down incorrect
ESTC.US Elastic N.V 20260714 0 59.84 62.95 59.46 62.32 2070100 62.32 up up correct
ETB.US Eaton Vance Tax 20260714 0 15.67 15.72 15.6 15.67 48300 15.564
ETD.US Ethan Allen Interiors Inc 20260714 0 22.22 22.33 21.79 22.23 310100 22.23 up up correct
ETG.US Eaton Vance Tax 20260714 0 23.4 23.52 23.34 23.43 47100 23.301 up up correct
ETI.US P 20260714 0 23.82 23.82 23.82 23.82 0 23.82
ETJ.US Eaton Vance Risk 20260714 0 8.5 8.5 8.44 8.5 80900 8.435
ETN.US Eaton Corporation plc 20260714 0 411.4 417 407.5 415.52 1918200 415.52 up up correct
ETO.US Eaton Vance Tax 20260714 0 30.91 31.02 30.71 30.9 14500 30.727 down down correct
ETR.US Entergy Corporation 20260714 0 115.64 116.7 114.85 115.41 2015500 115.41 down down correct
ETV.US Eaton Vance Tax 20260714 0 15.22 15.25 15.11 15.15 166500 15.051 down down correct
ETW.US Eaton Vance Tax 20260714 0 9.6 9.67 9.59 9.66 165900 9.594 up up correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20260714 0 18.66 18.66 18.65 18.65 1800 18.572 down down correct
ETY.US Eaton Vance Tax 20260714 0 14.51 14.63 14.46 14.56 168800 14.461 up up correct
EVC.US Entravision Communications Corporation 20260714 0 11.39 11.77 11.36 11.55 1134400 11.55 up up correct
EVF.US Eaton Vance Senior Income Trust 20260714 0 4.98 4.99 4.96 4.97 58200 4.97 down down correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20260714 0 10.81 10.9 10.81 10.88 52100 10.806 up down incorrect
EVH.US Evolent Health Inc 20260714 0 5.76 6.255 5.68 6.19 2204400 6.19 up up correct
EVN.US Eaton Vance Municipal Income Trust 20260714 0 11.1 11.15 11.07 11.13 39400 11.13 up up correct
EVR.US Evercore Inc 20260714 0 337.82 345 337.72 342.2 486900 342.2 up up correct
EVRG.US Evergy Inc 20260714 0 86.86 87.52 86.08 86.45 2340900 86.45 down down correct
EVT.US Eaton Vance Tax 20260714 0 27.3 27.61 27.24 27.43 69200 27.265 up up correct
EVTC.US EVERTEC Inc 20260714 0 29 29.58 28.99 29.07 339000 29.07 up up correct
EW.US Edwards Lifesciences Corporation 20260714 0 90.48 90.63 88.2 90.09 5249200 90.09 down down correct
EXG.US Eaton Vance Tax 20260714 0 9.75 9.82 9.74 9.79 295400 9.724 up up correct
EXK.US Endeavour Silver Corp 20260714 0 8.24 8.32 8.03 8.08 5797900 8.08 down up incorrect
EXP.US Eagle Materials Inc 20260714 0 208.59 212.1 204.1 204.99 409900 204.99 down down correct
EXR.US Extra Space Storage Inc 20260714 0 146.08 146.25 145.09 145.5 1092882 145.5 down down correct
F.US PC 20260714 0 19.7 19.79 19.65 19.67 36191 19.67 down down correct
FACT.US Freedom Acquisition I Corp 20260714 0 10.645 10.645 10.6318 10.64 8607 10.64 down down correct
FAF.US First American Financial Corporation 20260714 0 70.2 70.76 69.7 69.76 580500 69.76 down down correct
FBK.US FB Financial Corporation 20260714 0 55.5 58.84 55.25 58.4 780600 58.4 up up correct
FBP.US First BanCorp 20260714 0 26.61 26.87 26.54 26.72 1065900 26.72 up up correct
FBRT.US P 20260714 0 19.21 19.2963 19.1 19.16 23631 19.16 down down correct
FC.US Franklin Covey Co 20260714 0 20.47 20.93 20.47 20.5 67800 20.5 up up correct
FCF.US First Commonwealth Financial Corporation 20260714 0 20.37 20.6 20.31 20.42 549400 20.42 up up correct
FCN.US FTI Consulting Inc 20260714 0 157.22 160.61 155.39 159.34 308300 159.34 up down incorrect
FCPT.US Four Corners Property Trust Inc 20260714 0 25.19 25.32 25.06 25.15 618400 25.15 down up incorrect
FCT.US First Trust Senior Floating Rate Income Fund II 20260714 0 9.61 9.62 9.59 9.61 166200 9.61
FCX.US Freeport 20260714 0 61.94 62.92 61.2 61.95 11627900 61.8 up up correct
FDS.US FactSet Research Systems Inc 20260714 0 253.66 255.74 248.615 252.61 888967 252.61 down down correct
FDX.US FedEx Corporation 20260714 0 315.14 316.45 311.01 313.66 1440100 313.66 down down correct
FE.US FirstEnergy Corp 20260714 0 48.78 49.35 48.1 49.23 7492200 49.23 up down incorrect
FEDU.US Four Seasons Education (Cayman) Inc 20260714 0 10.035 10.035 10.035 10.035 0 10.035
FENG.US Phoenix New Media Limited 20260714 0 1.46 1.47 1.44 1.44 4200 1.44 down down correct
FERG.US Ferguson plc 20260714 0 235.43 237.1 232.53 234.68 1374800 234.68 down down correct
FET.US Forum Energy Technologies Inc 20260714 0 51.4 52.48 51.14 52.24 157035 52.24 up up correct
FF.US FutureFuel Corp 20260714 0 4.73 4.82 4.6 4.72 184700 4.72 down down correct
FFA.US First Trust Enhanced Equity Income Fund 20260714 0 22.62 22.67 22.55 22.6 11800 22.6 down down correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20260714 0 16.25 16.29 16.21 16.27 42800 16.1658 up up correct
FHI.US Federated Hermes Inc 20260714 0 58.04 58.92 58.02 58.74 477535 58.74 up down incorrect
FHN.US PE 20260714 0 23.6 23.65 23.54 23.6 5728 23.6
FICO.US Fair Isaac Corporation 20260714 0 1230.15 1258.96 1204.01 1210.52 342500 1210.52 down up incorrect
FIGS.US FIGS Inc. 20260714 0 10.04 10.12 9.655 9.72 1901905 9.72 down down correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20260714 0 12.82 13 12.81 12.82 77800 12.7045
FINV.US FinVolution Group 20260714 0 4.6 4.66 4.56 4.59 643500 4.59 down down correct
FIS.US Fidelity National Information Services Inc 20260714 0 41.03 41.19 40.19 40.58 6326500 40.58 down down correct
FIX.US Comfort Systems USA Inc 20260714 0 1785 1824.98 1743.4399 1775.1 284400 1775.1 down down correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20260714 0 16.87 16.94 16.87 16.91 19500 16.8039 up up correct
FLNG.US FLEX LNG Ltd 20260714 0 30.23 31.09 30.23 30.81 421700 30.81 up up correct
FLO.US Flowers Foods Inc 20260714 0 8.22 8.37 8.11 8.29 3160100 8.29 up up correct
FLOW.US SPX FLOW Inc 20260714 0 39.12 39.159 38.98 39.104 2000 39.104 down down correct
FLR.US Fluor Corporation 20260714 0 50.81 51.18 49.89 51.12 1837300 51.12 up up correct
FLS.US Flowserve Corporation 20260714 0 69.71 70.4 68.57 69.59 1419200 69.59 down down correct
FMC.US FMC Corporation 20260714 0 11.07 11.18 10.66 10.72 3015800 10.72 down down correct
FMN.US Federated Premier Municipal Income Fund 20260714 0 11.35 11.43 11.3496 11.4 15710 11.3543 up up correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20260714 0 24.33 24.38 24.14 24.14 502300 24.14 down down correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20260714 0 129.5 134.52 129.5 133.17 535146 131.343 up up correct
FMY.US First Trust Mortgage Income Fund 20260714 0 11.67 11.67 11.66 11.66 800 11.66 down down correct
FN.US Fabrinet 20260714 0 490.93 502.9 477.02 482.78 619700 482.78 down up incorrect
FND.US Floor & Decor Holdings Inc 20260714 0 55.77 56.78 54.545 56.17 2392300 56.17 up up correct
FNF.US Fidelity National Financial Inc 20260714 0 49.91 50.37 49.48 49.9 1104900 49.9 down down correct
FNV.US Franco 20260714 0 205.55 206.87 201.75 202.95 733500 202.95 down down correct
FOA.US Finance Of America Companies Inc 20260714 0 25.62 27.08 25.47 26.34 139276 26.34 up up correct
FOF.US Cohen & Steers Closed 20260714 0 13.76 13.83 13.63 13.72 48600 13.72 down down correct
FOR.US Forestar Group Inc 20260714 0 30.43 30.56 29.79 30.34 72900 30.34 down down correct
FOUR.US Shift4 Payments Inc 20260714 0 48.46 50.44 47.81 50.01 849100 50.01 up up correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20260714 0 18.04 18.13 18.01 18.13 105200 18.13 up up correct
FPH.US Five Point Holdings LLC 20260714 0 5.125 5.225 5.12 5.2 96746 5.2 up up correct
FPI.US Farmland Partners Inc 20260714 0 9.61 9.7076 9.56 9.66 296064 9.66 up up correct
FR.US First Industrial Realty Trust Inc 20260714 0 64.86 65.37 64.47 64.75 1344400 64.75 down down correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20260714 0 10.88 10.92 10.83 10.89 176800 10.766 up up correct
FRO.US Frontline Ltd 20260714 0 37.61 39.27 37.61 38.38 2745300 38.38 up up correct
FRT.US PC 20260714 0 19.39 19.5399 19.3716 19.4 3312 19.4 up up correct
FSK.US FS KKR Capital Corp 20260714 0 10.84 10.9 10.72 10.79 1736400 10.79 down down correct
FSLY.US Fastly Inc 20260714 0 19.84 21.02 19.71 20.9 3896700 20.9 up up correct
FSM.US Fortuna Silver Mines Inc 20260714 0 8.72 8.75 8.47 8.51 4303600 8.51 down down correct
FSS.US Federal Signal Corporation 20260714 0 119 120 116.8 118.33 453600 118.33 down down correct
FT.US Franklin Universal Trust 20260714 0 8.1 8.15 8.06 8.1 34700 8.0567
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20260714 0 13.575 13.63 13.54 13.6 58200 13.6 up up correct
FTI.US TechnipFMC plc 20260714 0 73.91 74.68 73.22 74.57 2601300 74.57 up down incorrect
FTK.US Flotek Industries Inc 20260714 0 25.63 26.93 25.44 26.77 316200 26.77 up down incorrect
FTS.US Fortis Inc 20260714 0 57.85 58.12 57.55 57.72 501900 57.72 down up incorrect
FTV.US Fortive Corporation 20260714 0 62.45 62.52 60.45 60.68 3002417 60.68 down up incorrect
FUBO.US fuboTV Inc 20260714 0 9.78 10 9.4 9.54 1396900 9.54 down up incorrect
FUL.US H.B. Fuller Company 20260714 0 56.68 56.83 55.78 56.02 681736 56.02 down up incorrect
FUN.US Cedar Fair L.P 20260714 0 19.15 19.8 18.7 18.81 1831000 18.81 down down correct
FVRR.US Fiverr International Ltd 20260714 0 11.05 11.18 10.86 11.07 471723 11.07 up down incorrect
G.US Genpact Limited 20260714 0 29.26 29.98 29.22 29.52 1572000 29.52 up down incorrect
GAB.US The Gabelli Equity Trust Inc 20260714 0 5.66 5.72 5.65 5.66 911900 5.66
GAM.US PB 20260714 0 24.84 24.8608 24.84 24.85 4628 24.85 up down incorrect
GATX.US GATX Corporation 20260714 0 182.03 183.19 177.63 177.74 274352 177.74 down up incorrect
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20260714 0 14.2 14.36 14.15 14.18 71500 14.054 down up incorrect
GBX.US The Greenbrier Companies Inc 20260714 0 48.42 48.42 47.25 47.34 563800 47.0053 down down correct
GCO.US Genesco Inc 20260714 0 35.01 35.01 33.98 34.35 110200 34.35 down down correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20260714 0 4.67 4.7 4.66 4.69 17700 4.69 up up correct
GD.US General Dynamics Corporation 20260714 0 371.76 376.81 369.14 369.5 1387500 369.5 down down correct
GDDY.US GoDaddy Inc 20260714 0 88.16 91.885 87.09 91.1 1159236 91.1 up up correct
GDL.US The GDL Fund 20260714 0 8.46 8.49 8.43 8.43 11700 8.43 down down correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20260714 0 10.57 10.63 10.53 10.6 37800 10.4758 up up correct
GDOT.US Green Dot Corporation 20260714 0 13.45 13.49 13.33 13.33 208800 13.33 down down correct
GDV.US The Gabelli Dividend & Income Trust 20260714 0 29.72 29.97 29.72 29.9 121900 29.7497 up up correct
GE.US General Electric Company 20260714 0 355.01 359.2 352.57 353.73 4416200 353.73 down down correct
GEF.US Greif Inc 20260714 0 70.97 71.96 69.35 71.65 293966 71.65 up up correct
GEL.US Genesis Energy L.P 20260714 0 14.61 14.86 14.56 14.58 229700 14.58 down down correct
GENI.US Genius Sports Limited 20260714 0 6.5 6.665 6.39 6.42 3412060 6.42 down down correct
GEO.US The GEO Group Inc 20260714 0 30.4 30.5 29.76 29.78 1068500 29.78 down down correct
GF.US The New Germany Fund Inc 20260714 0 11.56 11.56 11.35 11.51 25100 11.51 down down correct
GFF.US Griffon Corporation 20260714 0 91.35 92.47 90.51 90.83 248601 90.83 down down correct
GFI.US Gold Fields Limited 20260714 0 34.28 34.42 32.9 33.33 5141400 33.33 down down correct
GFL.US GFL Environmental Inc 20260714 0 38.86 39.65 38.41 38.66 3625821 38.66 down down correct
GGB.US Gerdau S.A 20260714 0 4.58 4.63 4.54 4.61 10864400 4.61 up up correct
GGG.US Graco Inc 20260714 0 74.54 74.76 73.62 73.81 993400 73.5181 down down correct
GGM.US Guggenheim Credit Allocation Fund 20260714 0 30.4472 30.4472 30.4472 30.4472 8 30.4472
GGT.US The Gabelli Multimedia Trust Inc 20260714 0 4.23 4.25 4.22 4.23 335500 4.1598
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20260714 0 16.09 16.17 15.85 16.01 9900 16.01 down down correct
GHC.US Graham Holdings Company 20260714 0 1177.34 1182.565 1154.41 1178.12 16283 1176.2436 up up correct
GHG.US GreenTree Hospitality Group Ltd 20260714 0 1.19 1.19 1.1344 1.1344 6341 1.1344 down down correct
GHLD.US Guild Holdings Company 20260714 0 61.75 62.3 61.73 62.3 1937 62.3 up up correct
GHM.US Graham Corporation 20260714 0 106.28 107.98 104.84 107.05 138900 107.05 up up correct
GHY.US PGIM Global High Yield Fund Inc 20260714 0 11.89 11.9 11.83 11.9 108600 11.9 up up correct
GIB.US CGI Inc 20260714 0 65 66.52 64.23 65.56 481000 65.56 up up correct
GIC.US Global Industrial Company 20260714 0 34.01 34.24 33.37 33.68 171111 33.68 down down correct
GIL.US Gildan Activewear Inc 20260714 0 52.06 52.19 51.21 51.52 683800 51.52 down down correct
GIS.US General Mills Inc 20260714 0 36.38 36.74 35.77 36.46 11517400 36.46 up up correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20260714 0 9.27 9.27 9.27 9.27 0 9.27
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20260714 0 24.81 24.81 24.81 24.81 0 24.81
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20260714 0 24.75 24.75 24.75 24.75 0 24.75
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20260714 0 25.2 25.2 25.2 25.2 0 25.2
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20260714 0 23.85 23.85 23.76 23.76 600 23.76 down down correct
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20260714 0 23.71 23.71 23.71 23.71 0 23.71
GKOS.US Glaukos Corporation 20260714 0 151.13 153.95 146.72 152.45 517354 152.45 up up correct
GL.US PD 20260714 0 15.24 15.29 15.1825 15.25 5231 15.25 up up correct
GLOB.US Globant S.A 20260714 0 30.34 32.2 30 30.92 1609300 30.92 up up correct
GLOP.US PC 20260714 0 25.42 25.69 25.42 25.68 597 25.68 up up correct
GLP.US PB 20260714 0 25.41 25.45 25.41 25.4301 8128 25.4301 up up correct
GLW.US Corning Incorporated 20260714 0 192.98 193.71 186.05 187.64 6966300 187.64 down down correct
GM.US General Motors Company 20260714 0 76.78 77.34 75.96 76.87 4962900 76.87 up up correct
GME.US GameStop Corp 20260714 0 22.05 22.53 22.05 22.43 2782900 22.43 up up correct
GMED.US Globus Medical Inc 20260714 0 78.44 78.66 74.385 75.82 3021238 75.82 down down correct
GNK.US Genco Shipping & Trading Limited 20260714 0 25.45 25.64 24.75 25.45 283925 25.45
GNL.US PB 20260714 0 21.76 21.79 21.5478 21.72 1146 21.72 down up incorrect
GNRC.US Generac Holdings Inc 20260714 0 233.37 233.3876 223.73 225.12 767970 225.12 down up incorrect
GNT.US PA 20260714 0 20.07 20.32 20.07 20.175 3545 20.175 up up correct
GNW.US Genworth Financial Inc 20260714 0 9.54 9.76 9.54 9.71 2640100 9.71 up up correct
GOF.US Guggenheim Strategic Opportunities Fund 20260714 0 10.87 10.95 10.86 10.88 1352500 10.698 up up correct
GOLD.US Barrick Gold Corporation 20260714 0 38.835 39.285 38.39 39.07 420000 39.07 up up correct
GOLF.US Acushnet Holdings Corp 20260714 0 109.99 112.96 108.21 112.42 245800 112.42 up up correct
GOOS.US Canada Goose Holdings Inc 20260714 0 9.58 9.675 9.37 9.45 332300 9.45 down down correct
GOTU.US Gaotu Techedu Inc 20260714 0 1.84 1.86 1.81 1.81 110400 1.81 down down correct
GPC.US Genuine Parts Company 20260714 0 123.3 123.71 121.59 122.16 1697000 122.16 down down correct
GPI.US Group 1 Automotive Inc 20260714 0 294.8 300 291.51 299.18 100300 299.18 up up correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20260714 0 21.07 21.07 20.91 20.92 6800 20.92 down down correct
GPK.US Graphic Packaging Holding Company 20260714 0 10.29 10.37 10.04 10.33 4969100 10.33 up up correct
GPMT.US Granite Point Mortgage Trust Inc 20260714 0 1.3 1.38 1.3 1.34 325400 1.34 up up correct
GPN.US Global Payments Inc 20260714 0 75.4 76.48 74.69 75.89 2145750 75.89 up up correct
GPOR.US Gulfport Energy Corporation 20260714 0 153.7 154.8 150.325 151.49 294162 151.49 down down correct
GPRK.US GeoPark Limited 20260714 0 10.15 10.36 10.1 10.35 380100 10.35 up up correct
GRC.US The Gorman 20260714 0 80 80.54 78.56 80.03 187800 80.03 up up correct
GRX.US The Gabelli Healthcare & Wellness Trust 20260714 0 9.53 9.55 9.44 9.46 20400 9.46 down down correct
GS.US The Goldman Sachs Group Inc 20260714 0 1085 1143.84 1082 1140 3792600 1140 up down incorrect
GSBD.US Goldman Sachs BDC Inc 20260714 0 8.78 8.95 8.78 8.9 498000 8.9 up down incorrect
GSK.US GlaxoSmithKline plc 20260714 0 51.82 51.95 51.05 51.25 3315300 51.25 down down correct
GSL.US PB 20260714 0 27.14 27.25 26.85 27.25 8678 27.25 up up correct
GTES.US Gates Industrial Corporation plc 20260714 0 26.82 26.965 26.005 26.24 1502765 26.24 down down correct
GTLS.US Chart Industries Inc 20260714 0 209.91 209.94 209.91 209.91 584495 209.91
GTN.US Gray Television Inc 20260714 0 3.86 3.91 3.8 3.81 653400 3.81 down down correct
GTNA.US Gray Television Inc 20260714 0 7.48 7.48 7.48 7.48 933 7.48
GTY.US Getty Realty Corp 20260714 0 34.58 34.7 34.42 34.45 302900 34.45 down down correct
GUG.US GUG 20260714 0 16.14 16.34 16.03 16.25 78400 16.131 up up correct
GUT.US The Gabelli Utility Trust 20260714 0 6.99 7.04 6.94 7.02 293000 6.9676 up up correct
GVA.US Granite Construction Incorporated 20260714 0 121.08 123.1 119.58 120.93 764800 120.93 down down correct
GWRE.US Guidewire Software Inc 20260714 0 133.41 142 132.335 140.71 1713612 140.71 up up correct
GWW.US W.W. Grainger Inc 20260714 0 1391.6801 1405.72 1353.9 1371.0699 291400 1371.0699 down down correct
H.US Hyatt Hotels Corporation 20260714 0 185.95 189.92 183.95 189.7 593800 189.7 up up correct
HAE.US Haemonetics Corporation 20260714 0 76.59 76.59 73.22 74.41 650537 74.41 down down correct
HAL.US Halliburton Company 20260714 0 36.11 36.2 34.91 35.42 8653700 35.42 down up incorrect
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20260714 0 38.31 38.8 37.99 38.46 997900 38.46 up up correct
HAYW.US Hayward Holdings Inc 20260714 0 15.85 15.93 15.63 15.88 2191400 15.88 up up correct
HBB.US Hamilton Beach Brands Holding Company 20260714 0 22.195 22.82 20.67 21.61 173600 21.61 down down correct
HBM.US Hudbay Minerals Inc 20260714 0 22.22 22.79 22.2 22.5 5962900 22.5 up up correct
HCA.US HCA Healthcare Inc 20260714 0 354.35 372.93 353.99 363.6 4227500 363.6 up up correct
HCC.US Warrior Met Coal Inc 20260714 0 84.43 84.553 82.02 83.33 539100 83.33 down down correct
HCI.US HCI Group Inc 20260714 0 182.72 184.37 179.88 179.94 175822 179.94 down down correct
HCXY.US Hercules Capital Inc 20260714 0 25.16 25.16 24.95 24.99 5800 24.599 down down correct
HD.US The Home Depot Inc 20260714 0 339.52 341.75 336.57 337.74 2807300 337.74 down down correct
HDB.US HDFC Bank Limited 20260714 0 26.15 26.18 25.91 25.97 5327100 25.97 down down correct
HE.US Hawaiian Electric Industries Inc 20260714 0 13.63 13.7 13.44 13.52 1517500 13.52 down down correct
HEI.US HEICO Corporation 20260714 0 346.21 350.3 344.3 345.61 519600 345.61 down down correct
HEQ.US John Hancock Hedged Equity & Income Fund 20260714 0 11.44 11.47 11.4 11.45 13700 11.45 up up correct
HESM.US Hess Midstream LP 20260714 0 39.39 39.85 39.165 39.85 921100 39.85 up down incorrect
HFRO.US PA 20260714 0 16.5 16.5 16.415 16.4399 10954 16.4399 down up incorrect
HGGG.US HHGregg Inc. (IN) 20260714 0 0.0001 0.0001 0.0001 0.0001 0 0.0001
HGLB.US Highland Global Allocation Fund 20260714 0 7.51 7.565 7.375 7.45 89800 7.364 down down correct
HGV.US Hilton Grand Vacations Inc 20260714 0 49.39 49.82 48.75 49.19 1110744 49.19 down down correct
HIG.US The Hartford Financial Services Group Inc 20260714 0 139.2 140.88 138.05 138.15 1195100 138.15 down down correct
HII.US Huntington Ingalls Industries Inc 20260714 0 285.89 287.65 279.81 280 253500 280 down down correct
HIO.US Western Asset High Income Opportunity Fund Inc 20260714 0 3.65 3.65 3.63 3.64 203800 3.6033 down down correct
HIPO.US Hippo Holdings Inc 20260714 0 29.49 29.49 28.41 28.52 207800 28.52 down down correct
HIW.US Highwoods Properties Inc 20260714 0 31.57 32.2 31.35 32.09 1199700 32.09 up down incorrect
HIX.US Western Asset High Income Fund II Inc 20260714 0 3.96 3.99 3.95 3.98 253629 3.9306 up up correct
HL.US PB 20260714 0 65.315 65.315 65.315 65.315 0 65.315
HLF.US Herbalife Nutrition Ltd 20260714 0 13.11 13.26 12.19 12.24 3297100 12.24 down down correct
HLI.US Houlihan Lokey Inc 20260714 0 133.59 137.02 133.07 136.93 926945 136.93 up up correct
HLIO.US Helios Technologies Inc. 20260714 0 81.73 82.04 79.79 81.06 236800 81.06 down up incorrect
HLLY.US WS 20260714 0 2.52 2.69 2.52 2.65 1574348 2.65 up up correct
HLT.US Hilton Worldwide Holdings Inc 20260714 0 322.86 326.86 319.77 325.86 1918553 325.86 up up correct
HLX.US Helix Energy Solutions Group Inc 20260714 0 9.62 9.67 9.42 9.53 1246700 9.53 down down correct
HMC.US Honda Motor Co. Ltd 20260714 0 28.02 28.2 28.01 28.09 899100 28.09 up up correct
HMN.US Horace Mann Educators Corporation 20260714 0 52.23 52.75 51.66 52.3 295800 52.3 up up correct
HMY.US Harmony Gold Mining Company Limited 20260714 0 15.42 15.57 15.12 15.24 2834800 15.24 down up incorrect
HNI.US HNI Corporation 20260714 0 39.87 40.42 39.11 39.69 342900 39.69 down down correct
HOG.US Harley 20260714 0 25.44 25.6 24.89 25.08 1481700 25.08 down down correct
HOMB.US Home Bancshares Inc. (Conway AR) 20260714 0 28.95 29.16 28.91 29 1601000 29 up up correct
HOV.US Hovnanian Enterprises Inc 20260714 0 127.5 129.16 124.87 128.76 125185 128.76 up up correct
HP.US Helmerich & Payne Inc 20260714 0 34.48 34.67 33.48 33.74 863200 33.74 down up incorrect
HPE.US Hewlett Packard Enterprise Company 20260714 0 48.86 50.045 48.6 49.56 17133500 49.56 up up correct
HPF.US John Hancock Preferred Income Fund II 20260714 0 15.92 15.96 15.91 15.93 29200 15.93 up up correct
HPI.US John Hancock Preferred Income Fund 20260714 0 16.16 16.29 16.16 16.21 49100 16.21 up up correct
HPQ.US HP Inc 20260714 0 24.81 25.57 24.26 24.63 18984100 24.63 down down correct
HPS.US John Hancock Preferred Income Fund III 20260714 0 14.36 14.46 14.3 14.38 56300 14.38 up down incorrect
HQH.US Tekla Healthcare Investors 20260714 0 21.18 21.25 20.81 21.04 260700 21.04 down up incorrect
HQL.US Tekla Life Sciences Investors 20260714 0 19.93 20 19.68 19.92 139300 19.92 down down correct
HR.US Healthcare Realty Trust Incorporated 20260714 0 20.87 20.95 20.76 20.89 4127600 20.89 up up correct
HRB.US H&R Block Inc 20260714 0 40.16 41.06 39.62 40.94 1404600 40.94 up up correct
HRI.US Herc Holdings Inc 20260714 0 150.66 151.75 144.67 147.24 606300 147.24 down up incorrect
HRL.US Hormel Foods Corporation 20260714 0 24.44 24.84 24.22 24.81 4034500 24.81 up up correct
HRTG.US Heritage Insurance Holdings Inc 20260714 0 27.96 28.42 27.5 27.5 237547 27.5 down down correct
HSBC.US HSBC Holdings plc 20260714 0 99.32 100.8 98.78 99.25 1425000 99.25 down down correct
HSY.US The Hershey Company 20260714 0 174.5 175.26 169.93 171.46 1375000 171.46 down down correct
HTD.US John Hancock Tax 20260714 0 25.93 26.13 25.81 25.84 53900 25.84 down down correct
HTGC.US Hercules Capital Inc 20260714 0 15.96 16.1 15.93 16.04 944700 16.04 up up correct
HTH.US Hilltop Holdings Inc 20260714 0 38.23 38.49 38.15 38.28 226000 38.28 up up correct
HTZ.US Hertz Global Holdings Inc Common Stock 20260714 0 1.84 1.88 1.75 1.84 16458800 1.84
HUBB.US Hubbell Incorporated 20260714 0 483.73 486.1 474.5 483.89 346941 483.89 up up correct
HUBS.US HubSpot Inc 20260714 0 201.44 216.75 200.45 209.68 1514100 209.68 up up correct
HUM.US Humana Inc 20260714 0 410 412.67 403.81 406.77 967135 406.77 down down correct
HUN.US Huntsman Corporation 20260714 0 11.87 12.08 11.62 11.91 4091700 11.91 up up correct
HUYA.US HUYA Inc 20260714 0 2.45 2.45 2.38 2.39 426100 2.39 down down correct
HVT.US Haverty Furniture Companies Inc 20260714 0 25.09 25.25 24.605 25.19 62673 25.19 up up correct
HWM.US Howmet Aerospace Inc 20260714 0 273.41 277.45 271.79 276.78 1653400 276.78 up down incorrect
HXL.US Hexcel Corporation 20260714 0 101.11 102.48 100.03 101.88 1021900 101.88 up up correct
HY.US Hyster 20260714 0 32.51 33.405 31.92 32.35 61253 32.35 down up incorrect
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20260714 0 10.55 10.61 10.55 10.57 32200 10.4744 up up correct
HYT.US BlackRock Corporate High Yield Fund Inc 20260714 0 8.49 8.54 8.49 8.52 569600 8.442 up up correct
HZO.US MarineMax Inc 20260714 0 34.75 34.89 33.93 34.17 121100 34.17 down down correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20260714 0 8.61 8.69 8.47 8.57 51600 8.57 down down correct
IAG.US IAMGOLD Corporation 20260714 0 15.51 15.58 14.83 14.99 5379200 14.99 down up incorrect
IBM.US International Business Machines Corporation 20260714 0 226.37 229.92 213.22 217.07 67440900 217.07 down down correct
IBN.US ICICI Bank Limited 20260714 0 29.56 29.56 28.93 29 4250600 29 down down correct
IBP.US Installed Building Products Inc 20260714 0 227.39 232.46 221.635 224.4 302922 224.4 down down correct
ICE.US Intercontinental Exchange Inc 20260714 0 135.84 138.93 135.48 137.61 3802000 137.61 up up correct
ICL.US ICL Group Ltd 20260714 0 4.96 5.05 4.96 5.01 1731800 5.01 up up correct
ICR.US P 20260714 0 22.46 22.5 22.27 22.5 1634 22.5 up up correct
IDA.US IDACORP Inc 20260714 0 153.04 153.44 151.14 151.59 480300 151.59 down up incorrect
IDE.US Voya Infrastructure Industrials and Materials Fund 20260714 0 13.59 13.67 13.52 13.66 26500 13.66 up up correct
IDT.US IDT Corporation 20260714 0 61.21 62.8 61.04 62.38 238900 62.38 up up correct
IEX.US IDEX Corporation 20260714 0 224 225.61 221.21 222.74 728992 222.74 down down correct
IFF.US International Flavors & Fragrances Inc. 20260714 0 75.99 76.57 74.61 74.67 1901800 74.67 down down correct
IFN.US The India Fund Inc 20260714 0 11.41 11.53 11.41 11.52 76500 11.52 up up correct
IFS.US Intercorp Financial Services Inc 20260714 0 60.35 61.38 59.61 59.97 128954 59.97 down down correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20260714 0 9.95 9.97 9.91 9.96 64700 9.96 up up correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20260714 0 6.28 6.32 6.21 6.32 255000 6.32 up up correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20260714 0 16.2 16.2 16.02 16.08 4500 16.0081 down down correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20260714 0 4.64 4.66 4.62 4.66 370100 4.6013 up up correct
IH.US iHuman Inc 20260714 0 1.42 1.43 1.4 1.4 6576 1.4 down up incorrect
IHD.US Voya Emerging Markets High Dividend Equity Fund 20260714 0 7.41 7.47 7.4 7.44 27500 7.44 up up correct
IHG.US InterContinental Hotels Group PLC 20260714 0 158.21 159.18 156.79 158.74 342100 158.74 up up correct
IIF.US Morgan Stanley India Investment Fund Inc 20260714 0 23.04 23.18 22.63 22.86 48300 22.86 down down correct
IIIN.US Insteel Industries Inc 20260714 0 29.09 29.71 28.94 29.67 232800 29.67 up up correct
IIM.US Invesco Value Municipal Income Trust 20260714 0 12.89 12.92 12.85 12.85 100400 12.85 down down correct
IIPR.US PA 20260714 0 24.78 24.84 24.7 24.78 24802 24.78
IMAX.US IMAX Corporation 20260714 0 38.39 39.05 37.97 38.49 649500 38.49 up up correct
INFO.US IHS Markit Ltd 20260714 0 27.49 27.545 27.49 27.543 13000 27.543 up down incorrect
INFY.US Infosys Limited 20260714 0 10.9 11.25 10.86 11.05 23874900 11.05 up up correct
ING.US ING Groep N.V 20260714 0 32.83 33.13 32.59 32.75 3208400 32.75 down down correct
INGR.US Ingredion Incorporated 20260714 0 98.65 98.89 97.23 98.2 547900 98.2 down down correct
INN.US Summit Hotel Properties Inc 20260714 0 6.61 6.69 6.479 6.54 779409 6.54 down down correct
INSP.US Inspire Medical Systems Inc 20260714 0 50.37 50.37 48.5 49.15 580055 49.15 down down correct
INVH.US Invitation Homes Inc 20260714 0 30 30.31 29.9 30.23 5448300 30.23 up up correct
IONQ.US WS 20260714 0 40.04 40.442 38.72 39.29 17284296 39.29 down down correct
IP.US International Paper Company 20260714 0 36.87 37.06 35.87 36.5 5414300 36.5 down down correct
IPI.US Intrepid Potash Inc 20260714 0 36.21 36.27 35.39 35.71 180700 35.71 down down correct
IQI.US Invesco Quality Municipal Income Trust 20260714 0 10.25 10.33 10.22 10.28 196400 10.28 up up correct
IQV.US IQVIA Holdings Inc 20260714 0 205.01 208.61 202.76 207.83 1104800 207.83 up up correct
IR.US Ingersoll Rand Inc 20260714 0 80.25 80.455 78.51 79.01 3511500 79.01 down down correct
IRM.US Iron Mountain Incorporated 20260714 0 122.78 123.7 120.82 122.66 2580300 122.66 down down correct
IRT.US Independence Realty Trust Inc 20260714 0 16.97 17.08 16.55 16.55 2547000 16.55 down down correct
ISD.US PGIM High Yield Bond Fund Inc 20260714 0 12.75 12.83 12.67 12.73 92300 12.73 down up incorrect
IT.US Gartner Inc 20260714 0 137.31 137.33 132.4 132.97 1740900 132.97 down down correct
ITGR.US Integer Holdings Corporation 20260714 0 95.5 95.73 92.07 93.31 450200 93.31 down down correct
ITT.US ITT Inc 20260714 0 197.17 198.84 193.63 194.93 812300 194.93 down down correct
ITUB.US Itaú Unibanco Holding S.A 20260714 0 8.61 8.67 8.5 8.55 14810500 8.55 down down correct
ITW.US Illinois Tool Works Inc 20260714 0 274.41 274.88 271.33 272.28 1329800 272.28 down down correct
IVR.US PC 20260714 0 24.91 24.95 24.815 24.95 5954 24.95 up up correct
IVT.US Inventrust Properties Corp 20260714 0 35.54 35.82 35.36 35.55 507900 35.55 up up correct
IVZ.US Invesco Ltd 20260714 0 28.6 28.82 28.36 28.73 4108500 28.73 up up correct
IX.US ORIX Corporation 20260714 0 39.96 40.46 39.6 40.21 243600 40.21 up up correct
J.US Jacobs Engineering Group Inc 20260714 0 124.66 130.05 124.47 129.26 1096422 129.26 up up correct
JBGS.US JBG SMITH Properties 20260714 0 14.67 14.88 14.6 14.66 426400 14.66 down down correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20260714 0 25.88 25.88 25.88 25.88 0 25.88
JBL.US Jabil Inc 20260714 0 329.92 331.75 320.46 326.82 818000 326.82 down down correct
JCE.US Nuveen Core Equity Alpha Fund 20260714 0 16.44 16.68 16.37 16.47 24700 16.47 up up correct
JCI.US Johnson Controls International plc 20260714 0 145.69 147.25 143.445 145.24 3944612 145.24 down down correct
JEF.US Jefferies Financial Group Inc 20260714 0 53.22 54.52 52.97 53.96 1484100 53.96 up down incorrect
JELD.US JELD 20260714 0 1.2 1.27 1.185 1.23 712500 1.23 up down incorrect
JFR.US Nuveen Floating Rate Income Fund 20260714 0 7.73 7.74 7.71 7.73 495100 7.652
JGH.US Nuveen Global High Income Fund 20260714 0 12.66 12.729 12.55 12.61 105900 12.506 down down correct
JHI.US John Hancock Investors Trust 20260714 0 13.3 13.38 13.3 13.3 800 13.3
JHS.US John Hancock Income Securities Trust 20260714 0 10.96 10.98 10.96 10.96 2600 10.96
JHX.US James Hardie Industries plc 20260714 0 25.81 26.08 25.33 25.78 8812200 25.78 down down correct
JILL.US J.Jill Inc 20260714 0 16 16.85 15.75 15.84 98400 15.84 down down correct
JKS.US JinkoSolar Holding Co. Ltd 20260714 0 15.66 15.94 15.45 15.55 455000 15.55 down down correct
JLL.US Jones Lang LaSalle Incorporated 20260714 0 319.06 325.64 314.39 314.39 446817 314.39 down down correct
JLS.US Nuveen Mortgage and Income Fund 20260714 0 17.43 17.6 17.43 17.59 31900 17.436 up up correct
JMIA.US Jumia Technologies AG 20260714 0 6.89 6.89 6.72 6.85 764600 6.85 down down correct
JMM.US Nuveen Multi 20260714 0 5.81 5.84 5.81 5.81 2300 5.781
JNJ.US Johnson & Johnson 20260714 0 255.53 256.39 252.14 253.85 8770600 253.85 down down correct
JOBY.US WT 20260714 0 0.138 0.14 0.114 0.139 116834 0.139 up up correct
JOE.US The St. Joe Company 20260714 0 61.02 61.52 60.28 60.54 244800 60.54 down down correct
JOF.US Japan Smaller Capitalization Fund Inc 20260714 0 11.67 11.78 11.63 11.65 70200 11.554 down down correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20260714 0 7.88 7.88 7.83 7.88 904600 7.817
JPM.US PL 20260714 0 18.69 18.71 18.61 18.62 158268 18.62 down down correct
JQC.US Nuveen Credit Strategies Income Fund 20260714 0 4.8 4.83 4.78 4.81 887900 4.76 up up correct
JRI.US Nuveen Real Asset Income and Growth Fund 20260714 0 13.09 13.2 13.09 13.18 147000 13.046 up up correct
JRS.US Nuveen Real Estate Income Fund 20260714 0 8.54 8.63 8.5 8.51 56700 8.51 down down correct
KAI.US Kadant Inc 20260714 0 296.18 300.75 290.48 300.07 104900 299.711 up up correct
KB.US KB Financial Group Inc 20260714 0 121.63 123.75 120.13 120.72 434500 120.72 down down correct
KBH.US KB Home 20260714 0 55.87 56.2 54.23 55.49 1335600 55.49 down down correct
KBR.US KBR Inc 20260714 0 35.06 35.95 34.64 35.51 1581900 35.51 up up correct
KEN.US Kenon Holdings Ltd 20260714 0 66.2 67.39 66.2 66.67 16000 66.67 up up correct
KEP.US Korea Electric Power Corporation 20260714 0 11.7 11.7 11.43 11.54 2573400 11.54 down down correct
KEX.US Kirby Corporation 20260714 0 144.42 145.26 142.63 145.04 594100 145.04 up up correct
KEY.US PK 20260714 0 20.64 20.77 20.64 20.72 30057 20.72 up up correct
KEYS.US Keysight Technologies Inc 20260714 0 328.19 330.434 322.57 325.73 1238000 325.73 down down correct
KF.US The Korea Fund Inc 20260714 0 64.76 66.89 64.55 65.05 41700 65.05 up up correct
KFY.US Korn Ferry 20260714 0 74.03 74.3 73.18 73.56 509400 73.56 down down correct
KGC.US Kinross Gold Corporation 20260714 0 24.29 24.63 23.77 23.91 7278700 23.91 down down correct
KIM.US PM 20260714 0 19.9 19.9 19.797 19.89 10891 19.89 down down correct
KIO.US KKR Income Opportunities Fund 20260714 0 11.29 11.31 11.25 11.26 221000 11.26 down down correct
KKRS.US KKRS 20260714 0 16.17 16.23 16.16 16.17 23065 16.17
KMB.US Kimberly 20260714 0 109.8 110.22 106.55 106.82 4164300 106.82 down down correct
KMI.US Kinder Morgan Inc 20260714 0 32.21 32.6 32.17 32.54 7359400 32.54 up up correct
KMPR.US Kemper Corporation 20260714 0 29.46 29.86 28.6 28.64 852500 28.64 down down correct
KMT.US Kennametal Inc 20260714 0 34.39 34.77 33.91 34.32 625900 34.32 down down correct
KMX.US CarMax Inc 20260714 0 55.38 55.84 53.89 55.73 1859100 55.73 up up correct
KN.US Knowles Corporation 20260714 0 36.75 37.33 36.26 36.78 503300 36.78 up up correct
KNOP.US KNOT Offshore Partners LP 20260714 0 10.71 10.9 10.56 10.69 58100 10.69 down down correct
KNX.US Knight 20260714 0 75.1 75.58 74.35 75.22 2646600 75.22 up up correct
KO.US The Coca 20260714 0 84.17 84.63 83.08 83.08 13775400 83.08 down down correct
KODK.US Eastman Kodak Company 20260714 0 8.21 8.33 7.94 8.05 519200 8.05 down down correct
KOF.US Coca 20260714 0 104 104.78 102.98 103.39 113425 103.39 down down correct
KOP.US Koppers Holdings Inc 20260714 0 48.27 49 48.05 48.53 78500 48.53 up up correct
KORE.US KORE Group Holdings Inc 20260714 0 9.26 9.26 9.25 9.26 71100 9.26
KOS.US Kosmos Energy Ltd 20260714 0 2.45 2.605 2.42 2.5 27597400 2.5 up up correct
KR.US The Kroger Co 20260714 0 58.66 59.33 58.435 58.74 7133096 58.74 up up correct
KRC.US Kilroy Realty Corporation 20260714 0 39.05 39.51 38.83 39.44 879500 39.44 up up correct
KREF.US PA 20260714 0 17.71 17.92 17.71 17.92 1992 17.92 up up correct
KRG.US Kite Realty Group Trust 20260714 0 28.58 28.87 28.53 28.69 2441400 28.69 up up correct
KRO.US Kronos Worldwide Inc 20260714 0 6.6 6.7 6.37 6.41 310800 6.41 down down correct
KRP.US Kimbell Royalty Partners LP 20260714 0 14.99 15.067 14.57 14.65 748000 14.65 down down correct
KSS.US Kohl's Corporation 20260714 0 16.81 16.89 16.01 16.43 2659800 16.43 down down correct
KT.US KT Corporation 20260714 0 17.48 17.61 17.29 17.34 1340000 17.34 down down correct
KTB.US Kontoor Brands Inc 20260714 0 84.33 85.13 83.11 83.85 918800 83.85 down down correct
KTF.US DWS Municipal Income Trust 20260714 0 9.25 9.25 9.21 9.22 92000 9.1581 down down correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20260714 0 28.63 28.63 28.58 28.58 700 28.58 down down correct
KTN.US Credit 20260714 0 25.44 25.44 25.28 25.3024 3868 25.3024 down down correct
KWR.US Quaker Chemical Corporation 20260714 0 149.21 150.33 147.65 149.96 84700 149.4678 up up correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20260714 0 14.45 14.51 14.35 14.43 357300 14.34 down down correct
L.US Loews Corporation 20260714 0 116.01 117.16 114.3 114.47 965700 114.47 down down correct
LAC.US Lithium Americas Corp 20260714 0 3.24 3.28 3.12 3.15 14538800 3.15 down down correct
LAD.US Lithia Motors Inc 20260714 0 319.28 321.21 314.09 319.25 276206 319.25 down down correct
LADR.US Ladder Capital Corp 20260714 0 9.81 9.9 9.69 9.83 1072300 9.83 up up correct
LAW.US CS Disco Inc. 20260714 0 3.94 4.155 3.91 4.09 184200 4.09 up up correct
LAZ.US Lazard Ltd 20260714 0 41.12 43.63 41.12 43.39 1948128 43.39 up down incorrect
LBRT.US Liberty Oilfield Services Inc 20260714 0 26.18 26.32 24.635 25.27 3705800 25.27 down down correct
LCII.US LCI Industries 20260714 0 102.63 103.86 100.2 103.55 285078 103.55 up up correct
LDI.US loanDepot Inc 20260714 0 1.11 1.14 1.09 1.12 1216800 1.12 up up correct
LDOS.US Leidos Holdings Inc 20260714 0 104.02 108.06 104.01 106.56 1059300 106.56 up up correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20260714 0 21.15 21.31 21.15 21.16 55600 21.16 up up correct
LEA.US Lear Corporation 20260714 0 137.03 138.2 134.6 135.91 376200 135.91 down down correct
LEG.US Leggett & Platt Incorporated 20260714 0 10.85 11.01 10.58 10.82 1817800 10.82 down up incorrect
LEN.US Lennar Corporation 20260714 0 84.41 84.96 82.385 83.71 2173426 83.71 down down correct
LEO.US BNY Mellon Strategic Municipals Inc 20260714 0 6.4 6.43 6.38 6.4 489500 6.4
LEVI.US Levi Strauss & Co 20260714 0 24.55 24.55 23.59 23.79 2530600 23.635 down down correct
LFT.US PA 20260714 0 18.1 18.1 18.1 18.1 0 18.1
LGI.US Lazard Global Total Return and Income Fund Inc 20260714 0 18.28 18.53 18.28 18.36 20800 18.36 up up correct
LH.US Laboratory Corporation of America Holdings 20260714 0 262.11 277.59 262.11 275.68 751700 275.68 up up correct
LHX.US L3Harris Technologies Inc 20260714 0 289.9 294.73 289 290.01 1034100 290.01 up up correct
LII.US Lennox International Inc 20260714 0 558.92 564.95 553.95 562.77 439194 562.77 up up correct
LIN.US Linde plc 20260714 0 524.4 531.62 521 522.54 2153600 522.54 down down correct
LITB.US LightInTheBox Holding Co. Ltd 20260714 0 3.16 3.27 3.16 3.23 3890 3.23 up up correct
LLY.US Eli Lilly and Company 20260714 0 1166.01 1166.01 1140.74 1152.54 2642900 1152.54 down down correct
LMND.US Lemonade Inc 20260714 0 70.1 72.5 69.93 70.14 705300 70.14 up up correct
LMT.US Lockheed Martin Corporation 20260714 0 518.36 526.26 514.87 514.99 698500 514.99 down down correct
LNC.US Lincoln National Corporation 20260714 0 40.62 41.32 40.5 41.26 2079800 41.26 up up correct
LND.US BrasilAgro 20260714 0 3.67 3.73 3.67 3.71 51200 3.71 up up correct
LNN.US Lindsay Corporation 20260714 0 116.05 117.22 113.5 115.46 142600 115.46 down up incorrect
LOCL.US Local Bounti Corporation 20260714 0 1.32 1.32 1.28 1.3 8500 1.3 down down correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20260714 0 11.17 11.6 11.125 11.37 468300 11.37 up up correct
LOW.US Lowe's Companies Inc 20260714 0 209.31 210.8 207.55 207.68 3032700 206.4044 down down correct
LPG.US Dorian LPG Ltd 20260714 0 40.38 41.98 40.38 41.63 654100 41.63 up up correct
LPL.US LG Display Co. Ltd 20260714 0 3.64 3.68 3.35 3.51 13168400 3.51 down down correct
LPX.US Louisiana 20260714 0 74.04 75.8 72.98 75.41 2251310 75.41 up up correct
LRN.US Stride Inc 20260714 0 90.73 92.32 84.93 86.88 1315300 86.88 down down correct
LSPD.US Lightspeed POS Inc 20260714 0 10.1 10.41 10.04 10.29 503800 10.29 up down incorrect
LTC.US LTC Properties Inc 20260714 0 39.67 40.14 39.67 40.03 898500 39.8499 up up correct
LTH.US Life Time Group Holdings Inc. 20260714 0 41.8 42.51 41.27 41.57 1678800 41.57 down down correct
LU.US Lufax Holding Ltd 20260714 0 1.23 1.32 1.23 1.29 705500 1.29 up up correct
LUMN.US Lumen Technologies Inc 20260714 0 6.59 6.63 6.3548 6.37 9496339 6.37 down down correct
LUV.US Southwest Airlines Co 20260714 0 48.23 48.24 47.1701 47.56 5182226 47.56 down up incorrect
LVS.US Las Vegas Sands Corp 20260714 0 45.5 45.85 44.59 44.78 3887500 44.78 down down correct
LW.US Lamb Weston Holdings Inc 20260714 0 46.8 47.115 46.215 46.5 1077400 46.5 down down correct
LXFR.US Luxfer Holdings PLC 20260714 0 17.29 17.65 17.06 17.09 82500 16.9605 down down correct
LXP.US PC 20260714 0 46.32 46.405 46.32 46.405 552 46.405 up up correct
LXU.US LSB Industries Inc 20260714 0 11.36 11.48 11.06 11.19 714600 11.19 down down correct
LYB.US LyondellBasell Industries N.V 20260714 0 59.2 59.68 57.74 58.55 4420300 58.55 down down correct
LYG.US Lloyds Banking Group plc 20260714 0 5.92 6.01 5.91 5.93 18218200 5.93 up up correct
LYV.US Live Nation Entertainment Inc 20260714 0 184.13 184.98 180.56 181.56 1335500 181.56 down down correct
LZB.US La 20260714 0 38.84 38.94 38.14 38.58 347500 38.58 down down correct
M.US Macy's Inc 20260714 0 22.89 23.24 22.33 23.21 5159800 23.21 up up correct
MA.US Mastercard Incorporated 20260714 0 534.99 543.46 532.06 538.02 3323800 538.02 up up correct
MAA.US PI 20260714 0 52.85 52.85 52.7 52.7 1080 52.7 down down correct
MAC.US The Macerich Company 20260714 0 25.09 25.11 24.86 24.89 2937000 24.89 down down correct
MAIN.US Main Street Capital Corporation 20260714 0 52.7 53.28 52.58 53.09 609100 53.09 up up correct
MAN.US ManpowerGroup Inc 20260714 0 39.12 39.72 38.1 39.18 1078300 39.18 up up correct
MANU.US Manchester United plc 20260714 0 21.97 22.25 21.8 22.05 164800 22.05 up up correct
MAS.US Masco Corporation 20260714 0 75.89 78.22 75.89 77.85 2194800 77.85 up up correct
MATX.US Matson Inc 20260714 0 209.02 211.52 206.15 210.95 247700 210.95 up up correct
MAX.US MediaAlpha Inc 20260714 0 13.85 14.15 13.67 14.09 865397 14.09 up up correct
MBI.US MBIA Inc 20260714 0 6.32 6.37 6.27 6.36 236600 6.36 up up correct
MC.US Moelis & Company 20260714 0 64.87 67.2 64.87 66.97 702408 66.97 up up correct
MCB.US Metropolitan Bank Holding Corp 20260714 0 97.49 98.41 96.54 96.9 108600 96.9 down up incorrect
MCD.US McDonald's Corporation 20260714 0 272 273.81 268.32 268.94 3834500 268.94 down up incorrect
MCI.US Barings Corporate Investors 20260714 0 17.42 17.42 16.82 16.85 64200 16.85 down down correct
MCK.US McKesson Corporation 20260714 0 802.01 812.91 790.57 803.37 1115700 803.37 up up correct
MCN.US Madison Covered Call & Equity Strategy Fund 20260714 0 5.67 5.67 5.62 5.64 29100 5.58 down down correct
MCO.US Moody's Corporation 20260714 0 487 495.75 480 494.73 652200 494.73 up up correct
MCS.US The Marcus Corporation 20260714 0 22.09 22.25 21.78 21.84 142098 21.84 down down correct
MCY.US Mercury General Corporation 20260714 0 109.97 111.31 107.76 107.78 256500 107.78 down down correct
MD.US MEDNAX Inc 20260714 0 24.99 25.05 24.1 24.11 1247300 24.11 down down correct
MDT.US Medtronic plc 20260714 0 81.59 82 78.97 79.3 8499400 79.3 down down correct
MDU.US MDU Resources Group Inc 20260714 0 21.49 21.61 21.21 21.24 1636200 21.24 down down correct
MEC.US Mayville Engineering Company Inc 20260714 0 33.82 35.39 33.32 34.49 486800 34.49 up down incorrect
MED.US Medifast Inc 20260714 0 11.07 11.16 10.58 10.61 150329 10.61 down down correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20260714 0 15.45 15.59 15.39 15.53 80800 15.4048 up up correct
MEI.US Methode Electronics Inc 20260714 0 16.3 17.57 15.71 17.42 1099100 17.3632 up up correct
MER.US PK 20260714 0 25.56 25.56 25.4 25.4 70172 25.4 down down correct
MET.US PF 20260714 0 18.43 18.53 18.36 18.42 52230 18.42 down down correct
MFA.US PC 20260714 0 23.43 23.5 23.31 23.5 18322 23.5 up up correct
MFC.US Manulife Financial Corporation 20260714 0 41.53 41.84 41.42 41.69 1384000 41.69 up up correct
MFG.US Mizuho Financial Group Inc 20260714 0 10.6 10.79 10.55 10.57 3706100 10.57 down down correct
MFM.US MFS Municipal Income Trust 20260714 0 5.57 5.58 5.56 5.58 338200 5.5497 up down incorrect
MG.US Mistras Group Inc 20260714 0 16.36 16.7 16.24 16.44 190200 16.44 up up correct
MGA.US Magna International Inc 20260714 0 64.88 65.13 63.78 64.59 1036000 64.59 down down correct
MGF.US MFS Government Markets Income Trust 20260714 0 2.86 2.86 2.82 2.84 55800 2.8199 down down correct
MGM.US MGM Resorts International 20260714 0 47.3 47.39 46.52 46.67 2017374 46.67 down down correct
MGR.US Affiliated Managers Group Inc 20260714 0 20.45 20.48 20.254 20.47 21100 20.47 up up correct
MGRB.US MGRB 20260714 0 16.82 16.82 16.67 16.81 9201 16.81 down down correct
MGRD.US MGRD 20260714 0 14.79 14.97 14.76 14.97 15800 14.97 up up correct
MGY.US Magnolia Oil & Gas Corporation 20260714 0 26.92 27.01 26.28 26.68 1713600 26.68 down down correct
MHD.US BlackRock MuniHoldings Fund Inc 20260714 0 11.94 11.98 11.9 11.97 528200 11.91 up up correct
MHF.US Western Asset Municipal High Income Fund Inc 20260714 0 7.14 7.15 7 7.06 40100 7.025 down down correct
MHK.US Mohawk Industries Inc 20260714 0 110.22 110.32 106.74 109.92 1024700 109.92 down down correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20260714 0 10.57 10.64 10.57 10.64 3100 10.64 up up correct
MHNC.US Maiden Holdings North America Ltd 20260714 0 11.6 11.7 11.6 11.645 875 11.645 up up correct
MIC.US Macquarie Infrastructure Corporation 20260714 0 15.47 15.98 15.15 15.76 2100 15.76 up up correct
MIN.US MFS Intermediate Income Trust 20260714 0 2.46 2.47 2.45 2.45 90000 2.4299 down down correct
MIR.US Mirion Technologies Inc 20260714 0 16.43 16.72 16.14 16.29 2935500 16.29 down down correct
MITT.US PC 20260714 0 25.19 25.19 25.135 25.135 1682 25.135 down down correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20260714 0 12.43 12.46 12.31 12.39 37300 12.335 down down correct
MKC.US V 20260714 0 53.22 54.86 52.66 52.81 2600 52.81 down up incorrect
MKL.US Markel Corporation 20260714 0 1959.28 1973.41 1941.3199 1943.22 70400 1943.22 down down correct
MLI.US Mueller Industries Inc 20260714 0 57.5 58.56 57.16 58.39 2148234 58.39 up up correct
MLM.US Martin Marietta Materials Inc 20260714 0 576.54 586.06 572.315 573.75 403119 573.75 down down correct
MLP.US Maui Land & Pineapple Company Inc 20260714 0 16.15 16.45 16.15 16.31 7900 16.31 up up correct
MLR.US Miller Industries Inc 20260714 0 49.08 49.5 48.5653 49.02 105073 49.02 down down correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20260714 0 15.29 15.38 15.29 15.38 44000 15.312 up up correct
MMI.US Marcus & Millichap Inc 20260714 0 30.21 30.79 29.87 29.87 137300 29.87 down down correct
MMM.US 3M Company 20260714 0 158.77 159.77 155.92 156.58 3579200 156.58 down down correct
MMS.US Maximus Inc 20260714 0 57.06 58.48 56.76 57.6 607900 57.6 up up correct
MMT.US MFS Multimarket Income Trust 20260714 0 4.42 4.43 4.42 4.43 177500 4.3897 up down incorrect
MMU.US Western Asset Managed Municipals Fund Inc 20260714 0 10.4 10.45 10.36 10.4 177200 10.3434
MNSO.US MINISO Group Holding Limited 20260714 0 11.54 11.63 11.505 11.53 522600 11.53 down down correct
MO.US Altria Group Inc 20260714 0 71.93 71.95 69.9 70.16 5956830 70.16 down down correct
MOD.US Modine Manufacturing Company 20260714 0 237.59 247.5 227.77 229.57 1367300 229.57 down down correct
MOG.US A 20260714 0 396.17 406.21 388.34 391.5 224600 391.5 down down correct
MOGU.US MOGU Inc 20260714 0 1.89 1.89 1.66 1.84 11513 1.84 down down correct
MOH.US Molina Healthcare Inc 20260714 0 244.89 244.89 236.7 241.56 1338900 241.56 down down correct
MOS.US The Mosaic Company 20260714 0 22.64 23.09 22.42 22.94 8429800 22.94 up up correct
MOV.US Movado Group Inc 20260714 0 38.41 38.45 37.65 37.81 180439 37.81 down down correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20260714 0 11.31 11.41 11.31 11.39 21900 11.342 up up correct
MPC.US Marathon Petroleum Corporation 20260714 0 300 303.69 296.72 303.4 2266011 303.4 up up correct
MPLX.US MPLX LP 20260714 0 57.42 57.6 56.45 56.51 1821400 56.51 down down correct
MPV.US Barings Participation Investors 20260714 0 16.12 16.17 15.79 16 14300 16 down down correct
MQY.US BlackRock MuniYield Quality Fund Inc 20260714 0 11.61 11.66 11.58 11.64 667500 11.582 up up correct
MRK.US Merck & Co. Inc 20260714 0 123.3 123.66 120.16 120.78 9932900 120.78 down down correct
MS.US PL 20260714 0 19.25 19.29 19.22 19.24 69016 19.24 down down correct
MSA.US MSA Safety Incorporated 20260714 0 169.52 171.58 167.65 167.83 193600 167.83 down down correct
MSB.US Mesabi Trust 20260714 0 25.58 26.4 25.43 25.46 25100 25.46 down down correct
MSC.US Studio City International Holdings Limited 20260714 0 1.77 1.88 1.75 1.75 2300 1.75 down down correct
MSCI.US MSCI Inc 20260714 0 610 613.81 602.16 611.43 483800 611.43 up up correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20260714 0 7.32 7.34 7.29 7.31 79100 7.31 down down correct
MSI.US Motorola Solutions Inc 20260714 0 414.67 417.12 412.43 413.71 765413 413.71 down down correct
MSM.US MSC Industrial Direct Co. Inc 20260714 0 124.69 125.35 121.28 124.11 820900 124.11 down down correct
MT.US ArcelorMittal 20260714 0 67.92 67.95 66.77 66.99 2427500 66.99 down down correct
MTB.US M&T Bank Corporation 20260714 0 242.6 246.48 240.74 241.85 1281500 241.85 down down correct
MTD.US Mettler 20260714 0 1298.61 1317.45 1287.08 1314.83 146900 1314.83 up up correct
MTDR.US Matador Resources Company 20260714 0 53.26 53.73 52.01 52.48 1263400 52.48 down down correct
MTG.US MGIC Investment Corporation 20260714 0 28.29 28.91 28.29 28.55 1991400 28.55 up up correct
MTH.US Meritage Homes Corporation 20260714 0 75.03 75.225 72.53 73.72 1159814 73.72 down down correct
MTN.US Vail Resorts Inc 20260714 0 151.31 152.0669 143.008 147.64 832433 147.64 down down correct
MTR.US Mesa Royalty Trust 20260714 0 3.2 3.2 3.14 3.16 10800 3.16 down down correct
MTRN.US Materion Corporation 20260714 0 255.59 257.77 246.61 253.27 221500 253.27 down down correct
MTW.US The Manitowoc Company Inc 20260714 0 12.92 13.2 12.64 12.69 157300 12.69 down down correct
MTX.US Minerals Technologies Inc 20260714 0 72.69 73.44 71.87 72.32 184100 72.32 down down correct
MTZ.US MasTec Inc 20260714 0 369.95 376.87 361.12 365.1 703300 365.1 down down correct
MUA.US BlackRock MuniAssets Fund Inc 20260714 0 10.9 10.95 10.89 10.94 78400 10.884 up up correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20260714 0 11.01 11.04 10.96 11.02 418200 10.966 up up correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20260714 0 22.31 22.78 22.27 22.5 5126000 22.5 up up correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20260714 0 12.38 12.4 12.35 12.35 89200 12.296 down down correct
MUR.US Murphy Oil Corporation 20260714 0 35.05 35.5 34.38 34.97 1388000 34.97 down down correct
MUSA.US Murphy USA Inc 20260714 0 601.65 616.22 599.05 611.81 265200 611.81 up up correct
MUX.US McEwen Mining Inc 20260714 0 18.18 18.48 17.771 17.85 620300 17.85 down down correct
MVO.US MV Oil Trust 20260714 0 0.66 0.85 0.66 0.83 845800 0.236 up up correct
MWA.US Mueller Water Products Inc 20260714 0 24.76 24.94 24.54 24.7 926541 24.7 down down correct
MX.US Magnachip Semiconductor Corporation 20260714 0 3.83 3.98 3.8 3.89 1009500 3.89 up up correct
MXE.US Mexico Equity & Income Fund Inc 20260714 0 13.3 13.3 13.3 13.3 200 13.3
MXF.US The Mexico Fund Inc 20260714 0 21.37 21.8 21.3 21.57 35400 21.2254 up up correct
MXL.US MaxLinear Inc 20260714 0 95 98.49 90.01 92.59 2000400 92.59 down down correct
MYE.US Myers Industries Inc 20260714 0 30.89 31.24 30.4 30.85 488400 30.85 down down correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20260714 0 11.04 11.1 11 11.07 294800 11.014 up up correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20260714 0 10.1 10.18 10.1 10.16 137300 10.109 up down incorrect
NAC.US Nuveen California Quality Municipal Income Fund 20260714 0 12.09 12.14 12.08 12.11 515100 12.04 up up correct
NAD.US Nuveen Quality Municipal Income Fund 20260714 0 11.97 12.03 11.95 11.99 707300 11.919 up up correct
NAN.US Nuveen New York Quality Municipal Income Fund 20260714 0 11.71 11.73 11.7 11.71 18500 11.642
NAT.US Nordic American Tankers Limited 20260714 0 6.12 6.38 6.12 6.29 2954800 6.29 up down incorrect
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20260714 0 12.64 12.73 12.53 12.64 21700 12.578
NBB.US Nuveen Taxable Municipal Income Fund 20260714 0 15.63 15.63 15.52 15.56 25600 15.463 down up incorrect
NBHC.US National Bank Holdings Corporation 20260714 0 44.7 45.15 44.53 45.01 273600 45.01 up down incorrect
NBR.US Nabors Industries Ltd 20260714 0 85.16 86.6 82.73 83.55 236100 83.55 down down correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20260714 0 15.81 15.94 15.7 15.92 190000 15.8 up up correct
NC.US NACCO Industries Inc 20260714 0 46.25 47.62 46.25 47.53 8900 47.53 up up correct
NCA.US Nuveen California Municipal Value Fund Inc 20260714 0 9.36 9.37 9.33 9.35 43900 9.32 down down correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20260714 0 19.5 19.71 19.32 19.46 8060200 19.46 down down correct
NCV.US PA 20260714 0 20.68 20.79 20.68 20.7843 3237 20.7843 up up correct
NCZ.US PA 20260714 0 20.25 20.4 20.25 20.4 3684 20.4 up up correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20260714 0 10.35 10.39 10.3 10.38 157800 10.321 up up correct
NE.US Noble Corporation 20260714 0 42.21 42.43 41.18 41.68 1613600 41.68 down down correct
NEA.US Nuveen AMT 20260714 0 11.61 11.66 11.59 11.65 792100 11.582 up up correct
NEM.US Newmont Corporation 20260714 0 97.81 98.19 94.25 94.75 7397700 94.75 down down correct
NET.US Cloudflare Inc 20260714 0 268 284.63 266.01 281.75 3983700 281.75 up up correct
NEU.US NewMarket Corporation 20260714 0 764.28 774.06 732.68 733.67 116500 733.67 down down correct
NEXA.US Nexa Resources S.A 20260714 0 14.47 14.6 14.05 14.52 434300 14.52 up up correct
NFG.US National Fuel Gas Company 20260714 0 80.57 81.02 79.3 79.86 545700 79.86 down down correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20260714 0 15.15 15.26 15.09 15.13 167000 15.13 down down correct
NGG.US National Grid plc 20260714 0 83.79 84.15 83.38 83.41 727060 83.41 down up incorrect
NGL.US PC 20260714 0 25.44 25.47 25.44 25.45 1080 25.45 up down incorrect
NGS.US Natural Gas Services Group Inc 20260714 0 40.82 42.29 40.62 41.3 169800 41.3 up down incorrect
NGVC.US Natural Grocers by Vitamin Cottage Inc 20260714 0 32.51 32.64 32.04 32.09 84100 32.09 down up incorrect
NGVT.US Ingevity Corporation 20260714 0 72.5 73.2 71.29 72.94 324800 72.94 up down incorrect
NHI.US National Health Investors Inc 20260714 0 75.97 76.34 75.19 76.12 313500 76.12 up down incorrect
NIE.US AllianzGI Equity & Convertible Income Fund 20260714 0 26.64 26.86 26.44 26.66 46800 26.66 up up correct
NIM.US Nuveen Select Maturities Municipal Fund 20260714 0 9.35 9.5 9.35 9.5 60300 9.471 up up correct
NINE.US Nine Energy Service Inc 20260714 0 11.32 11.62 11.26 11.51 23600 11.51 up up correct
NIO.US NIO Inc 20260714 0 5.15 5.18 4.98 5.01 23121700 5.01 down down correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20260714 0 10.75 11.24 10.6 11.05 1617600 11.05 up up correct
NJR.US New Jersey Resources Corporation 20260714 0 59.48 59.59 58.73 58.76 416000 58.76 down down correct
NKE.US NIKE Inc 20260714 0 44.31 44.49 42.47 42.86 13090200 42.86 down down correct
NKX.US Nuveen California AMT 20260714 0 12.62 12.68 12.58 12.64 213900 12.568 up up correct
NL.US NL Industries Inc 20260714 0 5.97 6.11 5.97 5.99 17200 5.99 up up correct
NLY.US PI 20260714 0 25.66 25.72 25.66 25.72 12754 25.72 up up correct
NMAI.US Nuveen Multi 20260714 0 14.18 14.23 14.15 14.23 82400 14.114 up up correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20260714 0 10.84 10.93 10.82 10.92 181700 10.851 up up correct
NMG.US Nouveau Monde Graphite Inc 20260714 0 1.53 1.575 1.53 1.55 314600 1.55 up up correct
NMI.US Nuveen Municipal Income Fund Inc 20260714 0 10.8 10.8 10.77 10.78 7400 10.742 down down correct
NMM.US Navios Maritime Partners L.P 20260714 0 75.88 76.85 74.12 74.52 127200 74.52 down down correct
NMR.US Nomura Holdings Inc 20260714 0 9.69 9.91 9.69 9.75 1183900 9.75 up down incorrect
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20260714 0 12.15 12.178 12.15 12.178 2100 12.115 up up correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20260714 0 12.75 12.75 12.68 12.72 22200 12.659 down down correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20260714 0 10.44 10.48 10.41 10.45 724700 10.384 up up correct
NNI.US Nelnet Inc 20260714 0 131.79 133.1 131.5 131.87 92100 131.87 up up correct
NNN.US National Retail Properties Inc 20260714 0 47.45 47.56 47.08 47.36 1190800 47.36 down up incorrect
NNY.US Nuveen New York Municipal Value Fund Inc 20260714 0 8.66 8.87 8.66 8.71 23200 8.68 up up correct
NOA.US North American Construction Group Ltd 20260714 0 13.61 13.77 13.38 13.45 31800 13.45 down down correct
NOAH.US Noah Holdings Limited 20260714 0 8.7 8.85 8.7 8.77 68200 8.77 up up correct
NOC.US Northrop Grumman Corporation 20260714 0 536.88 544.11 527.94 528.67 773500 528.67 down down correct
NOK.US Nokia Corporation 20260714 0 11.93 11.94 11.49 11.7 87527070 11.7 down up incorrect
NOMD.US Nomad Foods Limited 20260714 0 11.5 11.52 11.4 11.5 1566700 11.5
NOV.US NOV Inc 20260714 0 19.47 19.53 18.99 19.3 2387300 19.3 down down correct
NOW.US ServiceNow Inc 20260714 0 103.74 107.96 102.61 104.85 23213070 104.85 up up correct
NP.US Neenah Inc 20260714 0 31.87 32.5 31.726 31.79 376200 31.79 down down correct
NPCT.US Nuveen Core Plus Impact Fund 20260714 0 9.95 10.043 9.88 9.96 126700 9.87 up down incorrect
NPK.US National Presto Industries Inc 20260714 0 122.63 123.99 120.97 122.75 91900 122.75 up up correct
NPO.US EnPro Industries Inc 20260714 0 334.56 336.33 325.99 332.14 205100 332.14 down down correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20260714 0 11.38 11.45 11.38 11.44 78400 11.378 up up correct
NREF.US PA 20260714 0 24.86 25.04 24.76 24.99 1762 24.4588 up up correct
NRG.US NRG Energy Inc 20260714 0 142.66 144.73 136.86 138.36 1790700 138.36 down down correct
NRK.US Nuveen New York AMT 20260714 0 10.72 10.79 10.69 10.76 353700 10.694 up up correct
NRP.US Natural Resource Partners L.P 20260714 0 100.49 100.61 97.77 98.49 32300 98.49 down down correct
NRT.US North European Oil Royalty Trust 20260714 0 7.89 8 7.34 7.49 91967 7.49 down down correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20260714 0 22.61 22.75 22.56 22.62 14500 22.62 up down incorrect
NSA.US PA 20260714 0 22.59 22.6699 22.5799 22.6671 10138 22.6671 up up correct
NSC.US Norfolk Southern Corporation 20260714 0 326.01 329.38 325.34 326.83 866700 326.83 up down incorrect
NSP.US Insperity Inc 20260714 0 46.97 48.31 45.62 47.5 1175100 47.5 up up correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20260714 0 60.64 61.05 60.32 60.58 123093 60.58 down down correct
NTR.US Nutrien Ltd 20260714 0 68.09 69.235 68.01 68.64 2406400 68.64 up up correct
NTST.US NETSTREIT Corp 20260714 0 21.57 21.81 21.35 21.4 1029859 21.4 down down correct
NTZ.US Natuzzi S.p.A 20260714 0 1.6 1.68 1.6 1.64 5700 1.64 up up correct
NUE.US Nucor Corporation 20260714 0 236.49 236.79 233.175 234.16 903260 234.16 down down correct
NUS.US Nu Skin Enterprises Inc 20260714 0 5.24 5.27 4.95 4.97 724700 4.97 down down correct
NUV.US Nuveen Municipal Value Fund Inc 20260714 0 9.19 9.2 9.05 9.2 530200 9.167 up up correct
NUVB.US WS 20260714 0 5.79 6.115 5.743 5.9 7294729 5.9 up up correct
NUW.US Nuveen AMT 20260714 0 14.44 14.49 14.42 14.48 45900 14.431 up up correct
NVG.US Nuveen AMT 20260714 0 12.81 12.87 12.78 12.84 544600 12.761 up up correct
NVGS.US Navigator Holdings Ltd 20260714 0 20.6 21.2 20.6 21.08 480270 21.08 up up correct
NVR.US NVR Inc 20260714 0 6475 6477.9502 6307 6378.7998 23200 6378.7998 down down correct
NVS.US Novartis AG 20260714 0 152.08 152.44 150.33 150.36 1239900 150.36 down down correct
NVST.US Envista Holdings Corporation 20260714 0 26.04 26.24 25.52 26.11 2382000 26.11 up up correct
NVT.US nVent Electric plc 20260714 0 163 165.99 160.32 161.78 1620338 161.566 down down correct
NWG.US NatWest Group plc 20260714 0 17.4 17.58 17.22 17.23 6120500 17.23 down down correct
NWN.US Northwest Natural Holding Company 20260714 0 51.32 51.49 50.56 50.56 176200 50.56 down down correct
NX.US Quanex Building Products Corporation 20260714 0 17.23 17.585 17.03 17.18 285516 17.18 down down correct
NXDT.US P 20260714 0 13.19 13.2 13.16 13.2 10311 13.2 up up correct
NXP.US Nuveen Select Tax 20260714 0 14.4 14.56 14.38 14.47 166100 14.416 up up correct
NXRT.US NexPoint Residential Trust Inc 20260714 0 27.71 27.909 27.13 27.13 257100 27.13 down down correct
NYC.US New York City REIT Inc 20260714 0 8.4 8.43 8.17 8.41 14852 8.41 up up correct
NYT.US The New York Times Company 20260714 0 74.5 74.52 72.77 72.98 1378500 72.98 down down correct
NZF.US Nuveen Municipal Credit Income Fund 20260714 0 12.59 12.64 12.56 12.63 575700 12.55 up down incorrect
O.US Realty Income Corporation 20260714 0 64.08 64.45 63.77 63.77 5126600 63.77 down down correct
OAK.US PB 20260714 0 20.76 20.95 20.76 20.95 16291 20.95 up up correct
OC.US Owens Corning 20260714 0 145.23 145.34 141.06 142.86 571300 142.0758 down down correct
ODC.US Oil 20260714 0 106.5 106.87 102.48 103.84 153455 103.84 down down correct
OEC.US Orion Engineered Carbons S.A 20260714 0 6.08 6.31 6.03 6.09 596500 6.09 up up correct
OFG.US OFG Bancorp 20260714 0 49.99 50.36 49.69 49.85 205600 49.85 down down correct
OGE.US OGE Energy Corp 20260714 0 49.54 50.15 49.21 49.5 2000957 49.5 down down correct
OGN.US Organon & Co 20260714 0 13.5 13.51 13.49 13.5 2040200 13.5
OGS.US ONE Gas Inc 20260714 0 80.46 80.98 79.02 79.15 567772 79.15 down down correct
OHI.US Omega Healthcare Investors Inc 20260714 0 48.4 48.68 48.16 48.29 1308500 48.29 down down correct
OI.US O 20260714 0 9.26 9.4 8.31 8.45 11861600 8.45 down down correct
OIA.US Invesco Municipal Income Opportunities Trust 20260714 0 6.16 6.25 6.15 6.21 171000 6.21 up up correct
OII.US Oceaneering International Inc 20260714 0 43.96 44.22 42.54 43.28 756600 43.28 down down correct
OIS.US Oil States International Inc 20260714 0 8.52 8.64 8.33 8.42 594800 8.42 down down correct
OKE.US ONEOK Inc 20260714 0 92.05 93.13 90.6 91.9 3041000 91.9 down down correct
OLN.US Olin Corporation 20260714 0 21.74 21.98 21.26 21.66 3009300 21.66 down down correct
OLP.US One Liberty Properties Inc 20260714 0 24.74 25.24 24.41 24.5 55900 24.5 down down correct
OMC.US Omnicom Group Inc 20260714 0 81.5 82.55 80.61 80.75 3012400 80.75 down down correct
OMF.US OneMain Holdings Inc 20260714 0 59.03 60.21 59.03 59.96 1337700 59.96 up up correct
ONON.US On Holding AG 20260714 0 37.5 38.46 37.5 37.74 2709000 37.74 up up correct
ONTO.US Onto Innovation Inc 20260714 0 324.56 327.49 314.28 319.32 1051800 319.32 down down correct
OOMA.US Ooma Inc 20260714 0 20.16 20.76 20.02 20.54 431400 20.54 up up correct
OPFI.US WS 20260714 0 9.21 9.254 9.06 9.2 550881 9.2 down down correct
OPY.US Oppenheimer Holdings Inc 20260714 0 117.04 123.24 116.3 118.29 105100 118.29 up up correct
OR.US Osisko Gold Royalties Ltd 20260714 0 29.56 29.7 28.72 28.9 1100500 28.9 down down correct
ORA.US Ormat Technologies Inc 20260714 0 108.88 109.81 107.27 107.36 747500 107.36 down down correct
ORC.US Orchid Island Capital Inc 20260714 0 6.8 6.91 6.78 6.83 7067800 6.83 up down incorrect
ORCL.US Oracle Corporation 20260714 0 132 132.76 127.6 127.94 52670400 127.94 down down correct
ORI.US Old Republic International Corporation 20260714 0 41.92 42.14 41.34 41.39 1194400 41.39 down down correct
ORN.US Orion Group Holdings Inc 20260714 0 13.52 13.82 13.46 13.6 321800 13.6 up up correct
OSCR.US Oscar Health Inc 20260714 0 32 32.319 30.155 31.07 3498200 31.07 down down correct
OSG.US Overseas Shipholding Group Inc 20260714 0 6.04 6.2 6 6.12 280300 6.12 up up correct
OSK.US Oshkosh Corporation 20260714 0 148.46 148.72 143.7 145.75 841204 145.75 down down correct
OUT.US Outfront Media Inc. (REIT) 20260714 0 33.31 33.6 32.75 33.15 973800 33.15 down down correct
OVV.US Ovintiv Inc 20260714 0 56.86 57.3 55.66 56.31 2940600 56.31 down down correct
OXM.US Oxford Industries Inc 20260714 0 36.76 37.59 35.89 37.23 433000 36.5962 up up correct
OXY.US Occidental Petroleum Corporation 20260714 0 55 55.49 53.81 54.57 11115200 54.57 down down correct
OZ.US Belpointe PREP LLC Unit 20260714 0 45.282 45.95 45.26 45.645 14765 45.645 up up correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20260714 0 232.44 234.79 220.64 225.95 205100 225.95 down down correct
PACK.US Ranpak Holdings Corp 20260714 0 7.09 7.15 6.81 6.91 305500 6.91 down down correct
PAG.US Penske Automotive Group Inc 20260714 0 194.61 195.5 190.395 193.55 281046 193.55 down down correct
PAGS.US PagSeguro Digital Ltd 20260714 0 9.29 9.378 9.14 9.28 2003000 9.28 down down correct
PAI.US Western Asset Investment Grade Income Fund Inc 20260714 0 12.06 12.11 12.06 12.09 5600 12.0362 up up correct
PAM.US Pampa Energía S.A 20260714 0 84.11 84.69 82.97 84.11 82100 84.11
PAR.US PAR Technology Corporation 20260714 0 16.67 17 16.48 16.5 593900 16.5 down down correct
PARR.US Par Pacific Holdings Inc 20260714 0 72.46 73.8 71.62 73.55 938200 73.55 up up correct
PATH.US UiPath Inc 20260714 0 11.31 12.11 11.175 11.94 85806758 11.94 up up correct
PAY.US Paymentus Holdings Inc 20260714 0 28.3 29.04 28.27 28.28 910900 28.28 down down correct
PAYC.US Paycom Software Inc 20260714 0 140.335 145.09 140.2 143.67 511500 143.67 up up correct
PB.US Prosperity Bancshares Inc 20260714 0 72.67 73.06 72.12 72.5 1106300 72.5 down down correct
PBA.US Pembina Pipeline Corporation 20260714 0 49.85 50.13 49.51 49.99 972500 49.99 up up correct
PBF.US PBF Energy Inc 20260714 0 58.3 61.02 57.86 60.89 3856500 60.89 up up correct
PBH.US Prestige Consumer Healthcare Inc 20260714 0 48.22 48.24 47.03 47.19 412000 47.19 down down correct
PBI.US Pitney Bowes Inc 20260714 0 18.09 18.2 17.71 17.77 1347373 17.77 down down correct
PBR.US Petróleo Brasileiro S.A. 20260714 0 18.07 18.16 17.79 17.92 13028000 17.92 down down correct
PBT.US Permian Basin Royalty Trust 20260714 0 28.08 28.9 27.48 27.91 91300 27.91 down down correct
PCF.US High Income Securities Fund 20260714 0 5.4 5.45 5.4 5.43 28600 5.3722 up up correct
PCG.US PG&E Corporation 20260714 0 17.6 17.81 17.3 17.44 14800200 17.44 down down correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20260714 0 49.515 49.515 49.515 49.515 6 49.515
PCM.US PCM Fund Inc 20260714 0 5.78 5.79 5.66 5.7 49500 5.7 down down correct
PCN.US PIMCO Corporate & Income Strategy Fund 20260714 0 11.7 11.71 11.6 11.62 376200 11.62 down down correct
PCOR.US Procore Technologies Inc 20260714 0 41.83 44.04 41.2 43.04 1709400 43.04 up up correct
PCQ.US PIMCO California Municipal Income Fund 20260714 0 8.87 8.91 8.84 8.88 137000 8.88 up up correct
PD.US PagerDuty Inc 20260714 0 10.11 11.29 10.08 10.99 2326762 10.99 up up correct
PDI.US PIMCO Dynamic Income Fund 20260714 0 16.41 16.45 16.25 16.25 3323200 16.25 down down correct
PDM.US Piedmont Office Realty Trust Inc 20260714 0 9.52 9.61 9.37 9.55 656200 9.55 up up correct
PDO.US Pimco Dynamic Income Opportunities Fund 20260714 0 13.1 13.138 12.985 13.02 631100 13.02 down down correct
PDS.US Precision Drilling Corporation 20260714 0 83.43 85.28 81.84 82.84 98200 82.84 down down correct
PDT.US John Hancock Premium Dividend Fund 20260714 0 12.96 13 12.93 12.99 67900 12.99 up up correct
PEB.US PG 20260714 0 20.47 20.47 20.325 20.35 3091 20.35 down down correct
PEG.US Public Service Enterprise Group Incorporated 20260714 0 81.15 81.65 80.45 80.5 2193700 80.5 down down correct
PEN.US Penumbra Inc 20260714 0 317.32 317.62 316.01 316.26 661579 316.26 down down correct
PEO.US Adams Natural Resources Fund Inc 20260714 0 26 26.27 25.96 26.05 36700 26.05 up up correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20260714 0 11.51 11.6 11.51 11.59 37500 11.5198 up up correct
PFE.US Pfizer Inc 20260714 0 24.37 24.43 24.14 24.25 40863300 23.8331 down down correct
PFGC.US Performance Food Group Company 20260714 0 113.92 114.235 112.1 112.99 1608500 112.99 down down correct
PFH.US CABCO Trust for JC Penney Debentures 20260714 0 16.22 16.33 16.22 16.3 55400 16.3 up up correct
PFL.US PIMCO Income Strategy Fund 20260714 0 7.73 7.79 7.7284 7.76 321244 7.76 up up correct
PFN.US PIMCO Income Strategy Fund II 20260714 0 7.09 7.12 7.08 7.1 746900 7.1 up up correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20260714 0 9.2 9.24 9.2 9.22 19200 9.1631 up up correct
PFS.US Provident Financial Services Inc 20260714 0 23.54 23.66 23.35 23.53 701530 23.53 down up incorrect
PFSI.US PennyMac Financial Services Inc 20260714 0 82.6 83.5 81.795 82.91 268622 82.91 up down incorrect
PG.US The Procter & Gamble Company 20260714 0 148.37 148.75 145.59 146.08 7668100 144.9976 down down correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20260714 0 8.7 8.78 8.68 8.72 34800 8.72 up up correct
PGR.US The Progressive Corporation 20260714 0 229.5 231.585 225.77 226.58 3226739 226.58 down down correct
PGZ.US Principal Real Estate Income Fund 20260714 0 10.33 10.39 10.32 10.36 9600 10.2561 up up correct
PH.US Parker 20260714 0 963.02 966.48 953.1 964.55 409100 964.55 up up correct
PHG.US Koninklijke Philips N.V 20260714 0 26.72 26.76 25.99 26.06 1459100 26.06 down down correct
PHI.US PLDT Inc 20260714 0 18.7 19.36 18.7 19.24 320400 19.24 up up correct
PHK.US PIMCO High Income Fund 20260714 0 4.65 4.69 4.64 4.64 1267000 4.64 down down correct
PHM.US PulteGroup Inc 20260714 0 125.79 126.18 122.6 124.56 1743500 124.56 down down correct
PHR.US Phreesia Inc 20260714 0 10.7 10.875 10.6 10.74 591800 10.74 up up correct
PII.US Polaris Inc 20260714 0 68 68.85 65.94 67.5 601100 67.5 down down correct
PIM.US Putnam Master Intermediate Income Trust 20260714 0 3.15 3.18 3.13 3.17 121800 3.1479 up up correct
PINE.US Alpine Income Property Trust Inc 20260714 0 20.38 20.77 20.37 20.61 108306 20.61 up up correct
PINS.US Pinterest Inc 20260714 0 22.12 22.735 21.97 22.61 8484400 22.61 up up correct
PIPR.US Piper Sandler Companies 20260714 0 72.9 75.22 72.83 74.94 495114 74.94 up up correct
PJT.US PJT Partners Inc 20260714 0 156.67 165.62 156.67 164.7 970900 164.7 up up correct
PK.US Park Hotels & Resorts Inc 20260714 0 14.29 14.51 14.195 14.48 3086800 14.48 up up correct
PKE.US Park Aerospace Corp 20260714 0 33.82 34.78 33.41 33.52 208638 33.52 down down correct
PKG.US Packaging Corporation of America 20260714 0 228.25 228.25 223.55 225.76 408500 225.76 down down correct
PKX.US POSCO 20260714 0 51.83 52.13 51.29 51.61 507700 51.61 down up incorrect
PLD.US Prologis Inc 20260714 0 142 143.41 141.58 142.49 3588437 142.49 up up correct
PLNT.US Planet Fitness Inc 20260714 0 50.35 51.27 49.935 50.9 1688127 50.9 up up correct
PLOW.US Douglas Dynamics Inc 20260714 0 43.91 44.4 43.08 43.5 342100 43.5 down down correct
PLTR.US Palantir Technologies Inc 20260714 0 123.61 135.79 122.64 133.72 49963700 133.72 up up correct
PM.US Philip Morris International Inc 20260714 0 180.68 182 175.84 175.95 4625300 175.95 down down correct
PML.US PIMCO Municipal Income Fund II 20260714 0 7.56 7.56 7.52 7.55 255300 7.55 down down correct
PMM.US Putnam Managed Municipal Income Trust 20260714 0 6.51 6.57 6.51 6.55 54700 6.5165 up up correct
PMO.US Putnam Municipal Opportunities Trust 20260714 0 10.71 10.8 10.7 10.79 36500 10.7364 up up correct
PMT.US PennyMac Mortgage Investment Trust 20260714 0 10.16 10.29 10.11 10.12 1411300 10.12 down down correct
PNC.US The PNC Financial Services Group Inc 20260714 0 254.5 256.22 249.33 251.88 2585600 249.8878 down down correct
PNI.US PIMCO New York Municipal Income Fund II 20260714 0 7.02 7.04 7.01 7.04 77500 7.04 up up correct
PNR.US Pentair plc 20260714 0 77.38 77.73 75.44 75.68 3347200 75.3508 down down correct
PNW.US Pinnacle West Capital Corporation 20260714 0 109.43 109.73 108.375 109 754421 109 down down correct
POR.US Portland General Electric Company 20260714 0 53.33 53.58 52.72 53.08 965800 53.08 down down correct
POST.US Post Holdings Inc 20260714 0 87.03 87.78 84.53 85.12 815300 85.12 down down correct
PPG.US PPG Industries Inc 20260714 0 115.55 116.39 113.01 114.66 1494100 114.66 down down correct
PPL.US PPL Corporation 20260714 0 36.26 36.37 35.93 36.1 6750000 36.1 down down correct
PPT.US Putnam Premier Income Trust 20260714 0 3.43 3.44 3.43 3.43 113500 3.4039
PRG.US PROG Holdings Inc 20260714 0 44.98 45.65 44.09 45.21 384500 45.21 up up correct
PRGO.US Perrigo Company plc 20260714 0 10.1 10.2 9.81 9.9 2635000 9.9 down down correct
PRI.US Primerica Inc 20260714 0 308.77 312.16 306.35 306.66 173700 306.66 down down correct
PRLB.US Proto Labs Inc 20260714 0 75.9 77.09 74.8 76.98 210300 76.98 up up correct
PRS.US Prudential Financial Inc 20260714 0 22.1 22.25 22.1 22.21 64900 22.21 up up correct
PRT.US PermRock Royalty Trust 20260714 0 2.18 2.3 2.18 2.23 41777 2.23 up up correct
PRU.US Prudential Financial Inc 20260714 0 115.12 115.65 114.62 114.79 1347500 114.79 down down correct
PSA.US Public Storage 20260714 0 324.1 324.58 318.93 318.93 1327894 318.93 down down correct
PSEC.US PA 20260714 0 16.76 16.8999 16.5901 16.8899 3802 16.5513 up up correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20260714 0 19.98 20.11 19.98 20.03 26300 20.03 up up correct
PSN.US Parsons Corporation 20260714 0 54.39 54.92 53.81 54.03 772600 54.03 down down correct
PSO.US Pearson plc 20260714 0 17.02 17.29 16.34 16.57 3037400 16.57 down down correct
PSTL.US Postal Realty Trust Inc 20260714 0 23.86 24.03 23.75 23.8 242600 23.8 down down correct
PSX.US Phillips 66 20260714 0 200 201.655 198.46 201.45 2853348 201.45 up up correct
PTA.US Cohen & Steers Tax 20260714 0 19.3 19.44 18.98 19.18 147100 19.18 down up incorrect
PTY.US PIMCO Corporate & Income Opportunity Fund 20260714 0 11.96 11.97 11.81 11.81 1473300 11.81 down up incorrect
PUK.US Prudential plc 20260714 0 28.62 28.84 28.54 28.59 776600 28.59 down down correct
PUMP.US ProPetro Holding Corp 20260714 0 13.605 13.85 13.332 13.75 2983500 13.75 up up correct
PVH.US PVH Corp 20260714 0 78.4 79.21 76.54 77.19 835400 77.19 down down correct
PVL.US Permianville Royalty Trust 20260714 0 1.74 1.77 1.71 1.72 37600 1.72 down down correct
PWR.US Quanta Services Inc 20260714 0 663.9 665.03 651.42 660.94 873800 660.94 down down correct
PYT.US PPLUS Trust Series GSC 20260714 0 23.7 23.7 23.7 23.7 400 23.7
QGEN.US QIAGEN N.V 20260714 0 40.47 41.82 40.19 41.56 2204300 41.56 up up correct
QSR.US Restaurant Brands International Inc 20260714 0 75.41 76.42 74.56 74.61 4369500 74.61 down down correct
QTWO.US Q2 Holdings Inc 20260714 0 50.8 52.48 50.55 51.75 655448 51.75 up up correct
R.US Ryder System Inc 20260714 0 268.77 269.79 263.54 268.06 251900 268.06 down down correct
RA.US Brookfield Real Assets Income Fund Inc 20260714 0 12.84 12.95 12.84 12.88 121300 12.88 up up correct
RACE.US Ferrari N.V 20260714 0 370.76 373.63 369.09 369.16 281200 369.16 down down correct
RAMP.US LiveRamp Holdings Inc 20260714 0 37.79 38.23 37.78 37.94 1114100 37.94 up up correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20260714 0 109.58 109.87 108.32 109.16 741879 109.16 down down correct
RBC.US Regal Beloit Corporation 20260714 0 594.5 601.24 585.76 588.18 128600 588.18 down down correct
RBLX.US Roblox Corporation 20260714 0 54.87 55.36 53.89 54.47 5298289 54.47 down down correct
RC.US Ready Capital Corporation 20260714 0 1.63 1.64 1.61 1.63 1359100 1.63
RCI.US Rogers Communications Inc 20260714 0 33.31 33.57 32.89 32.92 1003869 32.92 down down correct
RCL.US Royal Caribbean Group 20260714 0 286.35 290 282.63 283.09 2263300 283.09 down down correct
RCS.US PIMCO Strategic Income Fund Inc 20260714 0 5.27 5.34 5.25 5.26 120500 5.26 down down correct
RCUS.US Arcus Biosciences Inc 20260714 0 28.33 28.59 27.84 28.33 801993 28.33
RDN.US Radian Group Inc 20260714 0 37.95 41.05 35.89 36.9 6349900 36.9 down up incorrect
RDW.US Redwire Corp 20260714 0 9.9 10.2 9.52 9.74 13269200 9.74 down down correct
RDY.US Dr. Reddy's Laboratories Limited 20260714 0 12.95 12.95 12.7 12.84 2514500 12.7701 down down correct
RELX.US RELX PLC 20260714 0 32.38 33.11 32.26 32.65 2043600 32.65 up up correct
RERE.US AiHuiShou International Co. Ltd. 20260714 0 4.01 4.02 3.925 3.94 339082 3.94 down down correct
RES.US RPC Inc 20260714 0 5.91 5.92 5.73 5.85 1079000 5.85 down down correct
REX.US REX American Resources Corporation 20260714 0 48.13 48.13 46.94 47.06 184400 47.06 down down correct
REXR.US Rexford Industrial Realty Inc 20260714 0 34.83 35.62 34.83 35.51 3347700 35.51 up up correct
REZI.US Resideo Technologies Inc 20260714 0 35.91 37.4 35.2 36.86 2444700 36.86 up up correct
RF.US Regions Financial Corporation 20260714 0 31.03 31.44 30.78 30.92 7922800 30.92 down down correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20260714 0 11.44 11.46 11.33 11.37 98100 11.37 down down correct
RFL.US Rafael Holdings Inc 20260714 0 2.32 2.54 2.25 2.4 217600 2.4 up up correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20260714 0 14.94 15 14.91 14.97 4600 14.882 up up correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20260714 0 13.64 13.66 13.59 13.64 71700 13.56
RGA.US Reinsurance Group of America Incorporated 20260714 0 237 238.91 233.14 234.04 379400 234.04 down down correct
RGR.US Sturm Ruger & Company Inc 20260714 0 38.54 38.68 37.77 37.87 83752 37.87 down down correct
RGS.US Regis Corporation 20260714 0 27.73 28.5 27.73 28.2 10600 28.2 up up correct
RGT.US Royce Global Value Trust Inc 20260714 0 14.54 14.81 14.47 14.59 11800 14.59 up up correct
RH.US RH 20260714 0 165.93 174.61 164.33 174.55 636900 174.55 up up correct
RHI.US Robert Half International Inc 20260714 0 34.96 36.02 33.95 35.65 2258600 35.65 up down incorrect
RHP.US Ryman Hospitality Properties Inc 20260714 0 125.24 125.43 123.03 123.97 546700 123.97 down down correct
RIG.US Transocean Ltd 20260714 0 5.47 5.51 5.25 5.31 37610400 5.31 down down correct
RIO.US Rio Tinto Group 20260714 0 92.73 93.38 92.55 93.29 3067800 93.29 up up correct
RIV.US RiverNorth Opportunities Fund Inc 20260714 0 11.75 11.75 11.685 11.71 70487 11.579 down down correct
RJF.US Raymond James Financial Inc 20260714 0 165.59 168.33 165.59 167.43 1434600 167.43 up up correct
RKT.US Rocket Companies Inc 20260714 0 14.61 14.71 14.25 14.3 26585100 14.3 down down correct
RL.US Ralph Lauren Corporation 20260714 0 378.06 380.86 367 368.97 628200 368.97 down up incorrect
RLI.US RLI Corp 20260714 0 60.72 61.24 60.11 60.14 606400 60.14 down down correct
RLJ.US RLJ Lodging Trust 20260714 0 11.5 11.63 11.36 11.6 1225200 11.6 up up correct
RLX.US RLX Technology Inc 20260714 0 2 2.02 1.98 1.98 1117900 1.98 down down correct
RM.US Regional Management Corp 20260714 0 43 43.7 43 43.14 75528 43.14 up up correct
RMD.US ResMed Inc 20260714 0 193.31 195.05 190.76 193.01 1622300 193.01 down down correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20260714 0 15.82 15.82 15.67 15.71 19700 15.621 down down correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20260714 0 14.96 15 14.89 14.91 67200 14.825 down down correct
RMT.US Royce Micro 20260714 0 13.95 14.16 13.95 14.14 101500 14.14 up up correct
RNG.US RingCentral Inc 20260714 0 40.14 41.94 39.61 41.3 1235800 41.3 up up correct
RNGR.US Ranger Energy Services Inc 20260714 0 16.15 16.31 15.95 16.11 402900 16.11 down down correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20260714 0 20.59 20.65 20.4 20.52 78100 20.52 down down correct
RNR.US RenaissanceRe Holdings Ltd 20260714 0 318.22 323 318.22 319.92 348300 319.92 up up correct
ROG.US Rogers Corporation 20260714 0 138.78 140.51 137.07 137.59 235100 137.59 down down correct
ROK.US Rockwell Automation Inc 20260714 0 467.79 471.72 466.7402 469.77 547542 469.77 up up correct
ROL.US Rollins Inc 20260714 0 44.29 44.7 44.2 44.29 3655600 44.29
ROP.US Roper Technologies Inc 20260714 0 353.34 354.98 346.48 346.65 691300 346.65 down down correct
RPM.US RPM International Inc 20260714 0 103.03 103.275 101.85 102.43 1010196 102.43 down down correct
RPT.US RPT Realty 20260714 0 13.72 14.24 12.52 12.76 242600 12.76 down down correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20260714 0 12.22 12.25 12.17 12.2 1548800 12.2 down down correct
RRC.US Range Resources Corporation 20260714 0 36.09 36.48 35.71 36.46 3222162 36.46 up down incorrect
RRX.US Regal Beloit Corporation 20260714 0 214.48 217.07 208.99 211.2 721400 211.2 down down correct
RS.US Reliance Steel & Aluminum Co 20260714 0 390 391.8 385.19 388.38 168600 388.38 down down correct
RSF.US RiverNorth Specialty Finance Corp 20260714 0 14.6 14.63 14.57 14.59 16000 14.453 down down correct
RSG.US Republic Services Inc 20260714 0 220.51 222.45 218.79 220.03 1317800 220.03 down down correct
RSI.US Rush Street Interactive Inc 20260714 0 34.25 34.51 33.31 33.51 2090000 33.51 down down correct
RSKD.US Riskified Ltd. 20260714 0 5.17 5.26 5.12 5.17 387600 5.17
RTX.US Raytheon Technologies Corporation 20260714 0 196.38 198.5 193.39 193.39 4249796 193.39 down down correct
RVI.US Retail Value Inc 20260714 0 30.34 30.4 28.5 28.91 308300 28.91 down down correct
RVLV.US Revolve Group Inc 20260714 0 24.6 24.77 23.98 24.43 422800 24.43 down down correct
RVT.US Royce Value Trust Inc 20260714 0 18.09 18.2 17.98 18.15 380900 18.15 up up correct
RWT.US Redwood Trust Inc 20260714 0 5.08 5.19 5.07 5.09 2681500 5.09 up up correct
RY.US Royal Bank of Canada 20260714 0 211.59 214.48 211.55 214.04 1643600 214.04 up up correct
RYAM.US Rayonier Advanced Materials Inc 20260714 0 7.26 7.33 7.1202 7.23 793447 7.23 down up incorrect
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20260714 0 41 41.66 40.71 41.18 1261300 41.18 up down incorrect
RYN.US Rayonier Inc 20260714 0 21.48 21.76 21.45 21.72 1333000 21.72 up up correct
S.US SentinelOne Inc. 20260714 0 18.155 20.26 18.11 19.92 13525300 19.92 up up correct
SA.US Seabridge Gold Inc 20260714 0 25.99 26.51 25.68 25.85 341200 25.85 down down correct
SACH.US PA 20260714 0 20.29 20.29 20.29 20.29 0 20.29
SAFE.US Safehold Inc 20260714 0 16.46 16.53 16.25 16.44 187669 16.44 down down correct
SAH.US Sonic Automotive Inc 20260714 0 91.02 92.64 89.75 92.38 139100 92.38 up up correct
SAIC.US Science Applications International Corporation 20260714 0 111.47 115.11 110.35 113.92 469400 113.92 up up correct
SAIL.US SailPoint Technologies Holdings Inc 20260714 0 13.52 15.4 13.52 15.2 6412800 15.2 up up correct
SAM.US The Boston Beer Company Inc 20260714 0 173.59 173.59 166.49 168.75 276793 168.75 down down correct
SAN.US Banco Santander S.A 20260714 0 13.7 13.84 13.61 13.63 7129500 13.63 down down correct
SAP.US SAP SE 20260714 0 153.64 157.25 152.53 154.81 4244200 154.81 up up correct
SAR.US Saratoga Investment Corp 20260714 0 18.87 19.29 18.85 19.2 146400 19.2 up up correct
SB.US Safe Bulkers Inc 20260714 0 6.97 7.31 6.93 7.13 2583200 7.13 up up correct
SBH.US Sally Beauty Holdings Inc 20260714 0 14.71 15.14 14.21 14.36 1257200 14.36 down down correct
SBI.US Western Asset Intermediate Muni Fund Inc 20260714 0 7.82 7.89 7.8 7.86 49600 7.8173 up up correct
SBR.US Sabine Royalty Trust 20260714 0 73.95 74.55 72.96 74.27 48400 73.841 up up correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20260714 0 6.02 6.04 5.95 5.97 4226500 5.97 down down correct
SBSW.US Sibanye Stillwater Limited 20260714 0 8.69 8.75 8.54 8.57 4210200 8.57 down down correct
SCCO.US Southern Copper Corporation 20260714 0 181.8 185 179.41 182.38 967300 182.38 up up correct
SCD.US LMP Capital and Income Fund Inc 20260714 0 15.46 15.65 15.45 15.48 145000 15.3593 up up correct
SCE.US PL 20260714 0 16.65 16.8999 16.58 16.58 10005 16.58 down down correct
SCHW.US The Charles Schwab Corporation 20260714 0 101.14 103.36 100.75 101.1 7747200 101.1 down down correct
SCI.US Service Corporation International 20260714 0 78.38 79.28 78.36 78.83 1027500 78.83 up up correct
SCL.US Stepan Company 20260714 0 57.36 57.68 56.62 56.9 174100 56.9 down down correct
SCM.US Stellus Capital Investment Corporation 20260714 0 8.22 8.43 8.22 8.35 140960 8.35 up up correct
SD.US SandRidge Energy Inc 20260714 0 13.79 13.88 13.6 13.7 267100 13.7 down up incorrect
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20260714 0 15.99 16.08 15.94 15.99 61500 15.99
SDRL.US Seadrill Limited 20260714 0 42.83 43.39 42.366 43.06 1021400 43.06 up up correct
SE.US Sea Limited 20260714 0 110 111.76 108.29 109.29 5027652 109.29 down down correct
SF.US Stifel Financial Corp 20260714 0 75.2 76.485 75.115 76.34 947423 76.34 up up correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20260714 0 19.46 19.64 19.46 19.56 5367 19.56 up up correct
SFL.US SFL Corporation Ltd 20260714 0 11.2 11.45 11.2 11.3 1351500 11.3 up up correct
SG.US Sweetgreen Inc. 20260714 0 8.12 8.21 7.05 7.09 7854404 7.09 down down correct
SGU.US Star Group L.P 20260714 0 12.95 13.16 12.95 13.07 21300 13.07 up up correct
SHAK.US Shake Shack Inc 20260714 0 62.71 62.74 59.561 60.09 1798039 60.09 down down correct
SHG.US Shinhan Financial Group Co. Ltd 20260714 0 72.7 73.4 71.02 71.27 418200 71.27 down down correct
SHO.US Sunstone Hotel Investors Inc 20260714 0 11.32 11.39 11.23 11.36 2382100 11.36 up up correct
SHOP.US Shopify Inc 20260714 0 121.63 126.11 120 125.68 4817300 125.68 up up correct
SHW.US The Sherwin 20260714 0 333.12 334.9 327.38 328.5 1486200 328.5 down down correct
SI.US Silvergate Capital Corporation 20260714 0 22.76 22.8799 21.31 21.59 79276 21.59 down down correct
SID.US Companhia Siderúrgica Nacional 20260714 0 1.05 1.05 1.01 1.03 3007100 1.03 down down correct
SIG.US Signet Jewelers Limited 20260714 0 85.11 85.8 83.36 85.3 408900 84.9671 up up correct
SII.US Sprott Inc 20260714 0 106.74 109.69 105.18 106.05 108800 106.05 down down correct
SITC.US SITE Centers Corp 20260714 0 4.23 4.255 4.155 4.23 890642 4.23
SITE.US SiteOne Landscape Supply Inc 20260714 0 106.52 107.53 104.775 105.84 436000 105.84 down down correct
SJM.US The J. M. Smucker Company 20260714 0 110.06 110.49 108.08 108.81 1363400 108.81 down up incorrect
SJT.US San Juan Basin Royalty Trust 20260714 0 2.63 2.71 2.63 2.65 216600 2.65 up up correct
SKIL.US Skillsoft Corp 20260714 0 7.05 7.34 6.81 6.88 93100 6.88 down down correct
SKM.US SK Telecom Co.Ltd 20260714 0 32.07 32.07 30.79 31.38 2288500 31.38 down down correct
SKT.US Tanger Factory Outlet Centers Inc 20260714 0 40.03 40.24 39.74 39.88 889800 39.88 down down correct
SKY.US Skyline Champion Corporation 20260714 0 81.95 82.161 80.63 81.43 562497 81.43 down down correct
SLB.US Schlumberger Limited 20260714 0 48.1 48.46 47.16 47.54 9407534 47.54 down down correct
SLF.US Sun Life Financial Inc 20260714 0 78.96 79.88 78.96 79.53 542400 79.53 up up correct
SLG.US SL Green Realty Corp 20260714 0 48.68 49.95 48.28 49.87 941348 49.87 up up correct
SLQT.US SelectQuote Inc 20260714 0 0.72 0.7551 0.72 0.7422 876765 0.7422 up up correct
SM.US SM Energy Company 20260714 0 29.95 30.35 29.2 29.72 3473000 29.72 down down correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20260714 0 26.21 26.67 26.08 26.26 2149500 26.26 up up correct
SMG.US The Scotts Miracle 20260714 0 64.81 65.18 63.23 64.12 710400 64.12 down down correct
SMHI.US SEACOR Marine Holdings Inc 20260714 0 7.88 8.47 7.88 8.3 109000 8.3 up up correct
SMP.US Standard Motor Products Inc 20260714 0 37.77 38.15 37.08 37.19 195800 37.19 down down correct
SMRT.US SmartRent Inc 20260714 0 1 1.02 0.9711 0.9711 1317729 0.9711 down down correct
SMWB.US Similarweb Ltd 20260714 0 6.82 7.44 6.6 6.6 922018 6.6 down down correct
SNA.US Snap 20260714 0 406.01 408.88 402.72 404.62 327997 404.62 down down correct
SNAP.US Snap Inc 20260714 0 4.6 4.71 4.57 4.68 29934100 4.68 up up correct
SNDR.US Schneider National Inc 20260714 0 37.08 37.45 36.535 36.93 802300 36.93 down down correct
SNN.US Smith & Nephew plc 20260714 0 30.02 30.04 29.58 29.83 1963900 29.83 down down correct
SNOW.US Snowflake Inc. 20260714 0 263.29 278.7999 261 275.94 5385332 275.94 up up correct
SNX.US TD SYNNEX 20260714 0 254.8 257.9275 251.19 252.96 417320 252.4615 down down correct
SO.US The Southern Company 20260714 0 96.85 97.25 95.74 95.96 2626900 95.96 down down correct
SOJC.US The Southern Company JR 2017B NT 77 20260714 0 20.31 20.46 20.31 20.4 18200 20.4 up up correct
SOJD.US SOJD 20260714 0 19.09 19.18 19.06 19.15 52200 19.15 up up correct
SOJE.US SOJE 20260714 0 16.62 16.71 16.595 16.65 38900 16.65 up up correct
SON.US Sonoco Products Company 20260714 0 54.36 54.53 53.04 53.2 1107900 53.2 down up incorrect
SONX.US Sonendo Inc. 20260714 0 0.82 0.82 0.82 0.82 2050 0.82
SONY.US Sony Group Corporation 20260714 0 20.85 21.005 20.8 20.8 4229228 20.8 down down correct
SOR.US Source Capital Inc 20260714 0 46.01 46.01 45.33 45.97 25000 45.762 down down correct
SOS.US SOS Limited 20260714 0 1.01 1.055 1.01 1.02 11641 1.02 up up correct
SPAQ.US SPARTAN Acquisition CORP. III 20260714 0 93.58 93.605 93.58 93.605 100 93.605 up up correct
SPB.US Spectrum Brands Holdings Inc 20260714 0 85.35 86.1 82.51 84.12 265400 84.12 down down correct
SPCE.US Virgin Galactic Holdings Inc 20260714 0 2.495 2.658 2.49 2.61 18495100 2.61 up up correct
SPE.US Special Opportunities Fund Inc 20260714 0 13.45 13.66 13.45 13.56 38200 13.4511 up up correct
SPG.US Simon Property Group Inc 20260714 0 220.96 222 219.64 221.28 1611300 221.28 up up correct
SPGI.US S&P Global Inc 20260714 0 428.5 439.75 425.74 438.87 1109100 438.87 up up correct
SPH.US Suburban Propane Partners L.P 20260714 0 18.59 18.63 18.33 18.34 140700 18.34 down down correct
SPIR.US Spire Corporation 20260714 0 14.27 15.112 14.02 14.5 620700 14.5 up up correct
SPNT.US SiriusPoint Ltd 20260714 0 25.08 25.34 24.62 24.73 466100 24.73 down down correct
SPOT.US Spotify Technology S.A 20260714 0 474.75 486.63 472.54 481.06 1148900 481.06 up up correct
SPXC.US SPX Corporation 20260714 0 219.63 222.83 215.89 218.02 371500 218.02 down down correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20260714 0 18.56 18.72 18.5 18.66 257000 18.66 up up correct
SQM.US Sociedad Química y Minera de Chile S.A 20260714 0 73.49 74.21 72.35 72.95 926300 72.95 down down correct
SQNS.US Sequans Communications S.A 20260714 0 3.11 3.26 3.05 3.13 21300 3.13 up up correct
SR.US Spire Inc 20260714 0 82.36 82.8 81.13 81.39 372800 81.39 down down correct
SRE.US Sempra 20260714 0 95.06 95.61 93.32 93.36 2330300 93.36 down down correct
SREA.US Sempra Energy 20260714 0 21.39 21.39 21.31 21.33 92856 21.33 down down correct
SRG.US Seritage Growth Properties 20260714 0 2.62 2.675 2.62 2.65 85400 2.65 up up correct
SRI.US Stoneridge Inc 20260714 0 7.35 7.44 7.12 7.14 116200 7.14 down down correct
SRL.US Scully Royalty Ltd 20260714 0 5.39 5.59 5.39 5.46 23800 5.46 up up correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20260714 0 49.83 51.3 49.74 50.9 83100 50.4 up down incorrect
SSD.US Simpson Manufacturing Co. Inc 20260714 0 188.79 190.385 186.15 189.18 358149 189.18 up down incorrect
SSL.US Sasol Limited 20260714 0 11.03 11.06 10.69 10.77 1350100 10.77 down up incorrect
SSTK.US Shutterstock Inc 20260714 0 7.84 7.89 7.17 7.61 1981300 7.61 down up incorrect
ST.US Sensata Technologies Holding plc 20260714 0 45.48 45.83 44.11 44.67 1115441 44.67 down down correct
STAG.US STAG Industrial Inc 20260714 0 39.22 39.39 38.9 39.34 3159000 39.34 up up correct
STC.US Stewart Information Services Corporation 20260714 0 69.5 70 68.44 68.88 135700 68.88 down down correct
STE.US STERIS plc 20260714 0 214.32 214.32 207.68 208.73 886200 208.73 down down correct
STEM.US Stem Inc 20260714 0 6.52 6.85 6.52 6.61 107900 6.61 up up correct
STG.US Sunlands Technology Group 20260714 0 3.78 3.79 3.73 3.73 6400 3.73 down down correct
STK.US Columbia Seligman Premium Technology Growth Fund 20260714 0 51.57 52.49 51.2 51.65 34600 51.65 up up correct
STLA.US Stellantis N.V 20260714 0 5.59 5.75 5.56 5.69 24797800 5.69 up up correct
STM.US STMicroelectronics N.V 20260714 0 71.65 71.66 68.82 70.13 12341400 70.13 down down correct
STN.US Stantec Inc 20260714 0 68.16 69.415 67.65 68.59 457324 68.59 up up correct
STNG.US Scorpio Tankers Inc 20260714 0 76.89 79.29 76.56 77.87 570400 77.87 up up correct
STT.US State Street Corporation 20260714 0 178.71 184.59 178.36 183.65 2700300 183.65 up up correct
STVN.US Stevanato Group S.p.A. 20260714 0 19.99 20.195 19.71 19.82 254200 19.82 down down correct
STWD.US Starwood Property Trust Inc 20260714 0 16.55 16.69 16.54 16.61 4149709 16.61 up up correct
STZ.US Constellation Brands Inc 20260714 0 134.5 134.93 130.08 131.34 1945500 131.34 down down correct
SU.US Suncor Energy Inc 20260714 0 61.8 62.27 60.79 61.04 4495900 61.04 down down correct
SUI.US Sun Communities Inc 20260714 0 120.7 120.77 119.56 119.78 2362700 119.78 down down correct
SUN.US Sunoco LP 20260714 0 71.47 72.44 70.9687 72.33 481198 72.33 up up correct
SUPV.US Grupo Supervielle S.A 20260714 0 9.7 10.01 9.62 9.65 395000 9.65 down up incorrect
SUZ.US Suzano S.A 20260714 0 8.15 8.2 8.055 8.15 2724401 8.15
SWK.US Stanley Black & Decker Inc 20260714 0 88.32 88.99 86.86 87.37 1262900 87.37 down up incorrect
SWX.US Southwest Gas Holdings Inc 20260714 0 92.69 93.38 92.31 92.38 610800 92.38 down down correct
SWZ.US The Swiss Helvetia Fund Inc 20260714 0 5.93 5.95 5.9 5.91 23800 5.91 down down correct
SXC.US SunCoke Energy Inc 20260714 0 8.46 8.63 8.46 8.57 770100 8.57 up up correct
SXI.US Standex International Corporation 20260714 0 313.88 316.77 307.91 311.88 158600 311.88 down down correct
SXT.US Sensient Technologies Corporation 20260714 0 115.7 115.84 113.5 113.54 418500 113.54 down down correct
SYF.US Synchrony Financial 20260714 0 73.15 74.29 72.63 73.68 2814000 73.68 up up correct
SYK.US Stryker Corporation 20260714 0 319.56 319.56 306.53 311.07 4052800 311.07 down down correct
SYY.US Sysco Corporation 20260714 0 83.55 83.57 82.09 82.85 2786300 82.85 down down correct
T.US PC 20260714 0 17.39 17.45 17.36 17.38 171154 17.38 down down correct
TAC.US TransAlta Corporation 20260714 0 13.93 14.19 13.87 13.93 1657600 13.93
TAK.US Takeda Pharmaceutical Company Limited 20260714 0 16.42 16.58 16.24 16.39 5055600 16.39 down down correct
TAL.US TAL Education Group 20260714 0 10.43 10.56 10.24 10.3 2172700 10.3 down down correct
TALO.US Talos Energy Inc 20260714 0 14.37 14.6 14.11 14.16 1443191 14.16 down down correct
TAP.US Molson Coors Beverage Company 20260714 0 39.61 39.75 38.45 38.86 3224100 38.86 down down correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20260714 0 20.7 20.7 20.55 20.56 72655 20.2269 down down correct
TBI.US TrueBlue Inc 20260714 0 8.51 8.73 8.33 8.68 194900 8.68 up up correct
TCI.US Transcontinental Realty Investors Inc 20260714 0 46.71 46.71 44.37 44.37 7300 44.37 down down correct
TD.US The Toronto 20260714 0 121.55 123.29 121.43 122.88 3214300 122.88 up up correct
TDC.US Teradata Corporation 20260714 0 33.37 33.45 29.62 31.42 5387000 31.42 down down correct
TDF.US Templeton Dragon Fund Inc 20260714 0 10.69 10.96 10.69 10.72 58800 10.72 up up correct
TDG.US TransDigm Group Incorporated 20260714 0 1228.67 1244.16 1215.16 1215.34 317100 1215.34 down down correct
TDOC.US Teladoc Health Inc 20260714 0 9.48 9.48 9.125 9.27 3258400 9.27 down down correct
TDS.US Telephone and Data Systems Inc 20260714 0 33.51 34.5 33.5 34.26 1999200 34.26 up down incorrect
TDW.US Tidewater Inc 20260714 0 74.88 75.32 73.24 73.97 502948 73.97 down up incorrect
TDY.US Teledyne Technologies Incorporated 20260714 0 629.68 633.27 621.59 623.1 309700 623.1 down down correct
TECK.US Teck Resources Limited 20260714 0 59.1 60.25 59.1 60.09 4491200 60.09 up down incorrect
TEI.US Templeton Emerging Markets Income Fund 20260714 0 6.8 6.8 6.73 6.76 83300 6.7052 down down correct
TEL.US TE Connectivity Ltd 20260714 0 201.26 203.82 199.44 200.98 1472600 200.98 down down correct
TEN.US Tenneco Inc 20260714 0 39.61 40.86 39.1 39.75 268500 38.7424 up up correct
TEO.US Telecom Argentina S.A 20260714 0 13.66 13.93 13.54 13.85 235900 13.85 up up correct
TEVA.US Teva Pharmaceutical Industries Limited 20260714 0 32.04 32.27 31.66 31.82 3452200 31.82 down up incorrect
TEX.US Terex Corporation 20260714 0 67.64 68.11 64.44 65.21 888500 65.21 down down correct
TFC.US Truist Financial Corporation 20260714 0 51.89 52.62 51.61 51.95 7627039 51.95 up up correct
TFII.US TFI International Inc 20260714 0 149.35 150.42 147.39 149.25 372158 149.25 down down correct
TFX.US Teleflex Incorporated 20260714 0 135.01 135.01 128.02 130.16 365200 130.16 down down correct
TG.US Tredegar Corporation 20260714 0 7.52 7.59 7.33 7.38 91400 7.38 down down correct
TGS.US Transportadora de Gas del Sur S.A 20260714 0 30.02 31.41 30.02 31.33 207900 31.33 up up correct
TGT.US Target Corporation 20260714 0 135.59 136.34 133.1 134 2506800 134 down up incorrect
THC.US Tenet Healthcare Corporation 20260714 0 185 189.15 179.91 183.69 3000500 183.69 down down correct
THG.US The Hanover Insurance Group Inc 20260714 0 215.31 217.26 213.78 214.16 269100 214.16 down down correct
THO.US Thor Industries Inc 20260714 0 72.45 73.41 71.03 72.31 768600 72.31 down down correct
THQ.US Tekla Healthcare Opportunities Fund 20260714 0 18.71 18.72 18.36 18.45 265500 18.2733 down down correct
THW.US Tekla World Healthcare Fund 20260714 0 13.39 13.445 13.14 13.17 185700 13.0537 down up incorrect
TISI.US Team Inc 20260714 0 17.03 17.46 16.35 16.78 5826 16.78 down down correct
TJX.US The TJX Companies Inc 20260714 0 150.25 151.17 148.88 150.34 4990200 150.34 up up correct
TK.US Teekay Corporation 20260714 0 11.03 11.2 10.9 10.94 495100 10.94 down down correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20260714 0 5.87 5.93 5.86 5.9 1421500 5.9 up up correct
TKR.US The Timken Company 20260714 0 141.09 142.51 137.62 139.6 599400 139.6 down down correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20260714 0 14.17 14.275 14.095 14.12 1040412 14.12 down down correct
TLYS.US Tilly's Inc 20260714 0 4.21 4.35 4.1 4.2 89900 4.2 down down correct
TM.US Toyota Motor Corporation 20260714 0 175.84 177.44 175.84 176.22 371800 176.22 up up correct
TME.US Tencent Music Entertainment Group 20260714 0 8.86 8.93 8.72 8.78 3532800 8.78 down down correct
TMHC.US Taylor Morrison Home Corporation 20260714 0 71.94 71.96 71.88 71.94 1547100 71.94
TMO.US Thermo Fisher Scientific Inc 20260714 0 525.01 537.82 523.35 534.07 2122400 534.07 up down incorrect
TNC.US Tennant Company 20260714 0 86.35 87.49 85.11 85.15 130200 85.15 down down correct
TNET.US TriNet Group Inc 20260714 0 56.44 56.98 55.38 56.84 309700 56.84 up up correct
TNK.US Teekay Tankers Ltd 20260714 0 71.87 74.06 71.87 72.27 263677 72.27 up up correct
TNL.US Travel + Leisure Co 20260714 0 73 73.88 72.785 73.23 636651 73.23 up up correct
TOL.US Toll Brothers Inc 20260714 0 151.26 152.93 147.85 152.53 1360449 152.53 up down incorrect
TOST.US Toast Inc. 20260714 0 29.03 30.09 29 30 7639900 30 up up correct
TPB.US Turning Point Brands Inc 20260714 0 82.13 82.75 79.24 79.99 373129 79.99 down down correct
TPC.US Tutor Perini Corporation 20260714 0 76.48 78.18 76.27 77.77 544600 77.77 up up correct
TPL.US Texas Pacific Land Corporation 20260714 0 410 416.44 401.99 415.93 235400 415.93 up up correct
TPR.US Tapestry Inc 20260714 0 137.81 138.64 135.03 135.36 2424321 135.36 down down correct
TPVG.US TriplePoint Venture Growth BDC Corp 20260714 0 4.59 4.725 4.59 4.69 284800 4.69 up up correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20260714 0 22.32 22.53 22.21 22.24 4900 22.24 down down correct
TR.US Tootsie Roll Industries Inc 20260714 0 37.77 38.52 37.33 38.15 218800 38.15 up up correct
TRC.US Tejon Ranch Co 20260714 0 18.42 18.57 18.03 18.16 57000 18.16 down down correct
TREX.US Trex Company Inc 20260714 0 48.375 48.83 43.355 44.17 4722446 44.17 down down correct
TRGP.US Targa Resources Corp 20260714 0 279.66 282.81 278.97 281.6 1405800 281.6 up up correct
TRI.US Thomson Reuters Corporation 20260714 0 90.53 93.67 89.33 91.74 2026300 91.74 up up correct
TRN.US Trinity Industries Inc 20260714 0 36.65 36.73 35.99 36.23 806100 35.92 down down correct
TRNO.US Terreno Realty Corporation 20260714 0 70.42 71.24 70.23 71.13 1013500 71.13 up up correct
TROX.US Tronox Holdings plc 20260714 0 6.37 6.46 6.13 6.19 2105500 6.19 down down correct
TRP.US TC Energy Corporation 20260714 0 68.5 68.99 68.31 68.53 2712400 68.53 up up correct
TRTX.US TPG RE Finance Trust Inc 20260714 0 8.42 8.6 8.38 8.52 894800 8.52 up up correct
TRU.US TransUnion 20260714 0 74.82 76.17 74.66 75.58 1565902 75.58 up up correct
TRV.US The Travelers Companies Inc 20260714 0 339.3 342.42 335.93 336.83 1796800 336.83 down up incorrect
TS.US Tenaris S.A 20260714 0 56.58 56.84 55.86 56.31 804200 56.31 down down correct
TSE.US Trinseo S.A 20260714 0 0.81 0.82 0.79 0.8 8215000 0.8 down down correct
TSI.US TCW Strategic Income Fund Inc 20260714 0 4.46 4.47 4.43 4.43 174400 4.4021 down down correct
TSLX.US Sixth Street Specialty Lending Inc 20260714 0 17.03 17.35 17.03 17.15 330400 17.15 up up correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20260714 0 430.87 431.06 418.86 420.39 14279000 420.39 down down correct
TSN.US Tyson Foods Inc 20260714 0 57.42 57.78 57.28 57.48 2100600 57.48 up up correct
TSQ.US Townsquare Media Inc 20260714 0 6.75 6.995 6.652 6.73 43200 6.73 down down correct
TT.US Trane Technologies plc 20260714 0 484.02 490.76 479.37 483.55 878000 483.55 down down correct
TTC.US The Toro Company 20260714 0 94.68 94.97 91.49 92.72 578100 92.72 down down correct
TTE.US TotalEnergies SE 20260714 0 81.59 81.86 80.78 80.91 2063000 80.91 down down correct
TTI.US TETRA Technologies Inc 20260714 0 9.47 9.66 9.32 9.48 1746100 9.48 up up correct
TU.US TELUS Corporation 20260714 0 10.5 10.56 10.44 10.44 4280349 10.44 down down correct
TUYA.US Tuya Inc 20260714 0 1.81 1.83 1.79 1.8 647000 1.8 down down correct
TV.US Grupo Televisa S.A.B 20260714 0 2.74 2.745 2.675 2.7 923365 2.7 down down correct
TVC.US Tennessee Valley Authority PARRS D 2028 20260714 0 23.95 24 23.92 23.96 15900 23.96 up up correct
TVE.US Tennessee Valley Authority PARRS A 2029 20260714 0 23.56 23.66 23.55 23.55 1800 23.55 down down correct
TWI.US Titan International Inc 20260714 0 7.47 7.56 7.38 7.55 616700 7.55 up up correct
TWLO.US Twilio Inc 20260714 0 211.69 222.71 210.36 217.83 2114700 217.83 up down incorrect
TWN.US The Taiwan Fund Inc 20260714 0 92.92 94.47 91.23 91.65 43200 91.65 down down correct
TWO.US Two Harbors Investment Corp 20260714 0 12.09 12.12 12.08 12.11 1289200 12.11 up up correct
TX.US Ternium S.A 20260714 0 45.51 46.11 44.71 44.78 585700 44.78 down down correct
TXT.US Textron Inc 20260714 0 89.99 90.49 88.65 89.5 1372300 89.5 down down correct
TY.US Tri 20260714 0 35.45 35.78 34.83 35.1 32600 35.1 down down correct
TYG.US Tortoise Energy Infrastructure Corporation 20260714 0 43.67 43.84 43.34 43.61 165500 43.1495 down down correct
TYL.US Tyler Technologies Inc 20260714 0 301.56 307.18 300.093 301.29 598149 301.29 down down correct
U.US Unity Software Inc 20260714 0 29.93 31.85 29.781 31.75 5596200 31.75 up up correct
UA.US Under Armour Inc 20260714 0 6.71 6.71 6.375 6.47 1992904 6.47 down down correct
UAA.US Under Armour Inc 20260714 0 6.77 6.82 6.52 6.61 5049800 6.61 down up incorrect
UAN.US CVR Partners LP 20260714 0 115.347 118.8 115.17 115.17 10991 115.17 down up incorrect
UBER.US Uber Technologies Inc 20260714 0 73.56 74.2 71.24 72.08 18703500 72.08 down down correct
UBS.US UBS Group AG 20260714 0 53.04 54.31 52.9 53.82 2679000 53.82 up up correct
UDR.US UDR Inc 20260714 0 40.5 40.5 39.85 39.97 2908400 39.8271 down down correct
UE.US Urban Edge Properties 20260714 0 22.88 23.03 22.78 22.92 661900 22.92 up up correct
UFI.US Unifi Inc 20260714 0 6.01 6.755 6 6.52 301754 6.52 up up correct
UGI.US UGI Corporation 20260714 0 36.49 36.68 36.03 36.3 1002500 36.3 down down correct
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20260714 0 19.88 20.03 19.59 19.65 8200 19.65 down down correct
UGP.US Ultrapar Participações S.A 20260714 0 5.81 5.97 5.65 5.94 18324300 5.94 up up correct
UHS.US Universal Health Services Inc 20260714 0 145 147.98 142.38 144.23 1652500 144.23 down up incorrect
UHT.US Universal Health Realty Income Trust 20260714 0 43.15 43.235 42.41 42.48 81510 42.48 down down correct
UI.US Ubiquiti Inc 20260714 0 548.78 553.21 528.93 549.51 94200 549.51 up up correct
UIS.US Unisys Corporation 20260714 0 3.95 4.06 3.78 4.02 1021900 4.02 up up correct
UL.US Unilever PLC 20260714 0 61.3 61.43 60.83 60.84 4074000 60.84 down down correct
UMC.US United Microelectronics Corporation 20260714 0 24.17 24.4 23.57 23.84 13175610 23.84 down down correct
UMH.US UMH Properties Inc 20260714 0 15.45 15.48 15.35 15.37 366000 15.37 down down correct
UNF.US UniFirst Corporation 20260714 0 271.5 275.57 270.37 275.26 100700 275.26 up up correct
UNFI.US United Natural Foods Inc 20260714 0 49.8 50.46 48.64 49.54 730300 49.54 down down correct
UNH.US UnitedHealth Group Incorporated 20260714 0 431 432.15 421.79 425.19 5135900 425.19 down down correct
UNM.US Unum Group 20260714 0 89.02 89.78 88.035 88.47 1520128 87.9532 down down correct
UNMA.US Unum Group 6.250% JR NT58 20260714 0 21.59 21.83 21.59 21.69 23498 21.69 up up correct
UNP.US Union Pacific Corporation 20260714 0 291.6 291.66 288 288.3 2945700 288.3 down down correct
UP.US Wheels Up Experience Inc 20260714 0 7.08 7.15 6.12 6.49 168000 6.49 down down correct
UPS.US United Parcel Service Inc 20260714 0 113.38 114.02 111.34 113.67 3066700 113.67 up up correct
URI.US United Rentals Inc 20260714 0 1104.46 1106 1061.42 1065.83 433700 1065.83 down up incorrect
USA.US Liberty All 20260714 0 5.99 6 5.94 5.95 1506600 5.7811 down down correct
USAC.US USA Compression Partners LP 20260714 0 26.8 27.24 26.8 27.1 205400 27.1 up up correct
USB.US U.S. Bancorp 20260714 0 62.04 63.14 61.83 62.14 7384700 62.14 up up correct
USDP.US USD Partners LP 20260714 0 0.0001 0.0001 0.0001 0.0001 0 0.0001
USFD.US US Foods Holding Corp 20260714 0 101.77 102.75 100.36 101 1929500 101 down down correct
USNA.US USANA Health Sciences Inc 20260714 0 21.83 22.23 21.1 21.4 47000 21.4 down down correct
USPH.US U.S. Physical Therapy Inc 20260714 0 70.99 71.44 68.07 70 250500 70 down down correct
USX.US U.S. Xpress Enterprises Inc 20260714 0 24.3 24.48 24.3 24.4329 512 24.4329 up up correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20260714 0 27.65 27.88 27.6 27.78 255000 27.78 up up correct
UTI.US Universal Technical Institute Inc 20260714 0 47.33 49.61 46.24 46.65 833700 46.65 down up incorrect
UTL.US Unitil Corporation 20260714 0 54.08 54.46 53.51 53.62 158900 53.62 down up incorrect
UVE.US Universal Insurance Holdings Inc 20260714 0 42.63 42.74 41.44 41.45 297700 41.45 down up incorrect
UVV.US Universal Corporation 20260714 0 50.88 51.25 50.42 50.42 192000 50.42 down down correct
UWMC.US WS 20260714 0 2.03 2.07 2.01 2.02 12630207 2.02 down down correct
UZD.US UZD 20260714 0 18.88 18.88 18.75 18.85 5400 18.85 down down correct
UZE.US United States Cellular Preferred 5.500% due 2070 20260714 0 16.62 16.67 15.9 16.62 15084 16.62
UZF.US UZF 20260714 0 16.55 16.6 16.5 16.55 6100 16.55
V.US Visa Inc 20260714 0 355.77 359.94 353.68 356.02 6632400 356.02 up up correct
VAC.US Marriott Vacations Worldwide Corporation 20260714 0 97.87 98.5 96.31 96.98 273000 96.98 down down correct
VAL.US WT 20260714 0 10.57 10.57 10.14 10.14 7481 10.14 down down correct
VALE.US Vale S.A. 20260714 0 14.5 14.72 14.5 14.59 23953400 14.59 up down incorrect
VATE.US Innovate Corp 20260714 0 9.62 10.6 9.5 9.51 143200 9.51 down up incorrect
VBF.US Invesco Bond Fund 20260714 0 14.9 14.93 14.86 14.88 35100 14.88 down up incorrect
VCV.US Invesco California Value Municipal Income Trust 20260714 0 10.87 10.88 10.83 10.87 103700 10.87
VEEV.US Veeva Systems Inc 20260714 0 190.12 196.64 188.43 193.09 1691800 193.09 up up correct
VEL.US Velocity Financial Inc 20260714 0 17.27 17.62 17.25 17.41 86900 17.41 up up correct
VET.US Vermilion Energy Inc 20260714 0 9.93 10.03 9.72 9.82 936800 9.82 down down correct
VFC.US V.F. Corporation 20260714 0 16.9 16.92 16.46 16.67 4066200 16.67 down down correct
VGI.US Virtus Global Multi 20260714 0 7.42 7.42 7.29 7.35 129000 7.35 down down correct
VGM.US Invesco Trust for Investment Grade Municipals 20260714 0 10.56 10.64 10.55 10.59 227100 10.59 up up correct
VHC.US VirnetX Holding Corp 20260714 0 10.2 10.65 10.2 10.22 5500 10.22 up up correct
VHI.US Valhi Inc 20260714 0 14.1 14.1 13.8 14.04 8586 14.04 down down correct
VICI.US VICI Properties Inc 20260714 0 26.34 26.44 26.215 26.28 6986000 26.28 down down correct
VIPS.US Vipshop Holdings Limited 20260714 0 13.96 14.06 13.73 13.86 1842700 13.86 down down correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20260714 0 66.31 67.47 64.83 65.73 915400 65.73 down up incorrect
VIV.US Telefônica Brasil S.A 20260714 0 13.84 14.06 13.79 14.03 1391900 14.03 up down incorrect
VKQ.US Invesco Municipal Trust 20260714 0 9.99 10.02 9.98 9.98 158100 9.98 down up incorrect
VLN.US Valens 20260714 0 2.02 2.05 1.985 2.02 784500 2.02
VLO.US Valero Energy Corporation 20260714 0 299.39 301.43 293.68 301.43 3576800 301.43 up down incorrect
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20260714 0 7.95 8.01 7.74 7.8 581400 7.8 down down correct
VLT.US Invesco High Income Trust II 20260714 0 10.37 10.44 10.35 10.38 17000 10.38 up up correct
VMC.US Vulcan Materials Company 20260714 0 295.85 299.74 291.71 291.89 736200 291.89 down down correct
VMI.US Valmont Industries Inc 20260714 0 551.19 554.75 540.07 543.47 125500 543.47 down down correct
VMO.US Invesco Municipal Opportunity Trust 20260714 0 9.85 9.89 9.85 9.88 318000 9.88 up down incorrect
VNCE.US Vince Holding Corp 20260714 0 6.51 6.51 6.12 6.31 94600 6.31 down up incorrect
VNO.US Vornado Realty Trust 20260714 0 38.58 39.18 38.14 39.13 1823300 39.13 up down incorrect
VNT.US Vontier Corporation 20260714 0 29.72 29.9 28.99 29.36 1435300 29.36 down up incorrect
VOC.US VOC Energy Trust 20260714 0 3.11 3.19 3.11 3.12 46300 3.12 up down incorrect
VOYA.US Voya Financial Inc 20260714 0 98.5 99.5 97.8 98.3 825200 98.3 down down correct
VPG.US Vishay Precision Group Inc 20260714 0 110.45 111.96 107.88 110.87 284400 110.87 up up correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20260714 0 11.24 11.3 11.18 11.19 11100 11.19 down down correct
VRT.US Vertiv Holdings Co 20260714 0 315.53 317.18 300.19 303.58 3560900 303.58 down down correct
VSH.US Vishay Intertechnology Inc 20260714 0 44.21 44.21 40.68 41.74 5090000 41.74 down down correct
VST.US Vistra Corp 20260714 0 161 168.21 157.032 158.43 5415600 158.43 down down correct
VTEX.US VTEX 20260714 0 4.06 4.125 4.005 4.07 327100 4.07 up up correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20260714 0 11.33 11.51 11.33 11.51 24800 11.51 up up correct
VTOL.US Bristow Group Inc 20260714 0 43.96 44.51 43.17 43.35 153400 43.35 down down correct
VTR.US Ventas Inc 20260714 0 92.28 92.81 91.81 92.4 1925516 92.4 up up correct
VVR.US Invesco Senior Income Trust 20260714 0 2.96 2.99 2.95 2.96 962100 2.96
VVV.US Valvoline Inc 20260714 0 38.78 38.95 37.67 38.89 2005000 38.89 up up correct
VZ.US Verizon Communications Inc 20260714 0 42.64 42.81 42.21 42.47 17515400 42.47 down down correct
W.US Wayfair Inc 20260714 0 88.2 90.19 87.67 88.74 2551200 88.74 up up correct
WAB.US Westinghouse Air Brake Technologies Corporation 20260714 0 263.84 265.76 260.93 262.02 471700 262.02 down down correct
WAL.US Western Alliance Bancorporation 20260714 0 80.38 81.65 80.07 80.34 814200 80.34 down down correct
WAT.US Waters Corporation 20260714 0 371.49 377.96 368.92 376.39 717200 376.39 up up correct
WBS.US Webster Financial Corporation 20260714 0 76.69 76.69 75.94 76.12 2351743 76.12 down down correct
WCC.US WESCO International Inc 20260714 0 342.27 344.03 333.6 340.14 727400 340.14 down down correct
WCN.US Waste Connections Inc 20260714 0 169.27 172.04 169.09 169.57 914900 169.57 up up correct
WD.US Walker & Dunlop Inc 20260714 0 48.83 49.35 48.27 48.5 243100 48.5 down down correct
WDH.US Waterdrop Inc 20260714 0 1.16 1.17 1.14 1.15 75000 1.15 down down correct
WDI.US Western Asset Diversified Income Fund 20260714 0 13.59 13.65 13.547 13.59 145600 13.4389
WEA.US Western Asset Premier Bond Fund 20260714 0 10.65 10.65 10.56 10.61 23800 10.5389 down down correct
WEAV.US Weave Communications Inc. 20260714 0 7 7.43 6.91 7.43 1404944 7.43 up up correct
WEC.US WEC Energy Group Inc 20260714 0 116.4 117.1 114.99 115.05 1520400 115.05 down down correct
WELL.US Welltower Inc 20260714 0 235.4 237.22 234 236 3324300 236 up up correct
WES.US Western Midstream Partners LP 20260714 0 46.07 46.3 45.75 45.92 757500 45.92 down down correct
WEX.US WEX Inc 20260714 0 157.48 160.41 154.76 155.09 602996 155.09 down down correct
WF.US Woori Financial Group Inc 20260714 0 63.24 63.52 61.77 62.36 335800 62.36 down down correct
WFC.US Wells Fargo & Company 20260714 0 84.85 88.68 83.83 85.29 38943000 85.29 up up correct
WFG.US West Fraser Timber Co. Ltd 20260714 0 67.87 71.5 67.45 71.19 291000 71.19 up up correct
WGO.US Winnebago Industries Inc 20260714 0 29.5 29.92 28.72 29.01 889700 29.01 down down correct
WH.US Wyndham Hotels & Resorts Inc 20260714 0 77.55 78.22 76.49 77.63 1300200 77.63 up up correct
WHD.US Cactus Inc 20260714 0 54.61 54.62 52.03 52.6 1013300 52.6 down down correct
WHG.US Westwood Holdings Group Inc 20260714 0 19.51 19.88 19.02 19.34 19600 19.34 down down correct
WHR.US Whirlpool Corporation 20260714 0 39.29 39.67 37.94 38.65 2135906 38.65 down down correct
WIA.US Western Asset Inflation 20260714 0 8.02 8.07 8.02 8.05 46100 7.9974 up up correct
WIT.US Wipro Limited 20260714 0 1.84 1.89 1.82 1.84 20364600 1.84
WIW.US Western Asset Inflation 20260714 0 8.38 8.38 8.36 8.38 119400 8.3167
WK.US Workiva Inc 20260714 0 52.22 54.53 51.752 53.69 530900 53.69 up up correct
WLK.US Westlake Chemical Corporation 20260714 0 77.1 78 75.28 77.04 759700 77.04 down down correct
WLKP.US Westlake Chemical Partners LP 20260714 0 22.05 22.31 21.75 22.04 13400 22.04 down down correct
WM.US Waste Management Inc 20260714 0 233.72 236.15 231.01 234.27 1384000 234.27 up up correct
WMB.US The Williams Companies Inc 20260714 0 74.98 76.29 74.95 75.98 5996400 75.98 up down incorrect
WMK.US Weis Markets Inc 20260714 0 78.83 78.99 76.85 77.94 108400 77.94 down down correct
WMS.US Advanced Drainage Systems Inc 20260714 0 151.39 151.39 148.83 151.04 462500 151.04 down down correct
WMT.US Walmart Inc 20260714 0 115.08 115.88 113.5 113.7 14682000 113.7 down down correct
WNC.US Wabash National Corporation 20260714 0 13.23 13.53 13.22 13.42 535900 13.42 up up correct
WOLF.US Wolfspeed Inc 20260714 0 35.9 35.97 33.6 34.31 2302500 34.31 down up incorrect
WOR.US Worthington Industries Inc 20260714 0 54.42 54.88 53.67 54.65 235262 54.65 up up correct
WPC.US W. P. Carey Inc 20260714 0 72.82 72.84 71.79 71.94 1209300 71.94 down down correct
WPM.US Wheaton Precious Metals Corp 20260714 0 111 111.55 108.36 108.49 1582700 108.49 down down correct
WPP.US WPP plc 20260714 0 18.25 18.64 18.18 18.21 364500 18.21 down down correct
WRB.US W. R. Berkley Corporation 20260714 0 73.25 73.7 71.96 71.98 1659600 71.98 down down correct
WRBY.US Warby Parker Inc. 20260714 0 27.58 28 26.71 27.61 2091900 27.61 up down incorrect
WSM.US Williams 20260714 0 218.9 221.9 218.09 220.34 741600 219.6068 up down incorrect
WSO.US Watsco Inc 20260714 0 397.97 400.09 389.02 395.29 275200 391.9214 down down correct
WST.US West Pharmaceutical Services Inc 20260714 0 358.21 359.81 354.55 357.65 740400 357.65 down down correct
WTI.US W&T Offshore Inc 20260714 0 3.57 3.6 3.48 3.59 4822900 3.59 up up correct
WTM.US White Mountains Insurance Group Ltd 20260714 0 2162.51 2187.9299 2146.3501 2167.79 21200 2167.79 up up correct
WTRG.US Essential Utilities Inc 20260714 0 38.45 38.92 38.22 38.59 1655500 38.59 up up correct
WTS.US Watts Water Technologies Inc 20260714 0 350.16 353.535 347.36 350 239056 350 down down correct
WTTR.US Select Energy Services Inc 20260714 0 19.87 20.34 19.62 20.32 1318900 20.32 up up correct
WU.US The Western Union Company 20260714 0 7.82 7.91 7.76 7.88 4503800 7.88 up up correct
WWW.US Wolverine World Wide Inc 20260714 0 18.09 18.19 17.45 17.67 866217 17.67 down down correct
WY.US Weyerhaeuser Company 20260714 0 23.53 23.91 23.35 23.8 5347614 23.8 up up correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20260714 0 17.79 17.94 17.7 17.72 63300 17.495 down down correct
XHR.US Xenia Hotels & Resorts Inc 20260714 0 20.18 20.36 20.005 20.28 717200 20.28 up up correct
XOM.US Exxon Mobil Corporation 20260714 0 145.51 146 143.89 145.09 16096400 145.09 down down correct
XPEV.US XPeng Inc 20260714 0 13.52 13.579 13.23 13.36 4192200 13.36 down down correct
XPO.US XPO Logistics Inc 20260714 0 211.77 213.6129 207.825 209.97 711708 209.97 down down correct
XPOF.US Xponential Fitness Inc. 20260714 0 6.82 6.82 6.57 6.6 457600 6.6 down down correct
XPRO.US Frank’s International NV 20260714 0 15.47 16.49 15.47 16.35 1178000 16.35 up up correct
XYF.US X Financial 20260714 0 4.81 4.9 4.6 4.63 65600 4.63 down down correct
XYL.US Xylem Inc 20260714 0 122.27 122.82 120.7 121.55 1465700 121.55 down up incorrect
YALA.US Yalla Group Limited 20260714 0 5.43 5.43 5.36 5.38 255700 5.38 down down correct
YELP.US Yelp Inc 20260714 0 25.77 26.05 25.4 25.58 1116000 25.58 down down correct
YETI.US YETI Holdings Inc 20260714 0 48.37 48.79 46.7 47.34 846000 47.34 down down correct
YEXT.US Yext Inc 20260714 0 5.33 5.565 5.3 5.43 1637900 5.43 up up correct
YMM.US Full Truck Alliance Co. Ltd. 20260714 0 8.61 8.73 8.525 8.64 5760500 8.64 up up correct
YOU.US Clear Secure Inc. 20260714 0 52.04 53.939 51.66 53.54 1186000 53.54 up up correct
YPF.US YPF Sociedad Anónima 20260714 0 49.88 50.44 49.21 49.8 2258000 49.8 down down correct
YRD.US Yiren Digital Ltd 20260714 0 1.2 1.28 1.2 1.26 107100 1.26 up up correct
YSG.US Yatsen Holding Limited 20260714 0 3.52 3.62 3.48 3.56 83000 3.56 up up correct
YUM.US Yum! Brands Inc 20260714 0 159.84 161.26 154.44 158.18 4075600 158.18 down down correct
YUMC.US Yum China Holdings Inc 20260714 0 44.54 44.62 43.15 43.3 2486300 43.3 down down correct
ZBH.US Zimmer Biomet Holdings Inc 20260714 0 91.71 91.71 88.59 91.03 3214200 91.03 down down correct
ZEPP.US Zepp Health Corporation 20260714 0 5.49 5.53 5.09 5.43 30866 5.43 down down correct
ZETA.US Zeta Global Holdings Corp. 20260714 0 20.745 22.63 20.5 22.53 7751300 22.53 up up correct
ZH.US Zhihu Inc 20260714 0 3.31 3.31 3.24 3.27 127200 3.27 down down correct
ZIM.US ZIM Integrated Shipping Services Ltd 20260714 0 24.19 24.45 23.89 24.4 1168100 24.4 up up correct
ZIP.US ZipRecruiter Inc 20260714 0 3.94 4 3.91 3.96 303600 3.96 up up correct
ZTO.US ZTO Express (Cayman) Inc 20260714 0 24.23 24.27 24.01 24.03 1068500 24.03 down down correct
ZTR.US Virtus Total Return Fund Inc 20260714 0 6.81 6.87 6.8 6.82 249700 6.82 up up correct
ZTS.US Zoetis Inc 20260714 0 74.67 74.84 73.38 74.07 5321100 73.5572 down down correct
ZVIA.US Zevia PBC 20260714 0 1.71 1.75 1.67 1.73 790700 1.73 up down incorrect
ZWS.US Zurn Water Solutions Corp 20260714 0 47.64 48.21 47.04 47.51 756300 47.51 down up incorrect
ZYME.US Zymeworks Inc 20260714 0 24.87 25.22 24.59 24.66 346000 24.66 down down correct

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