CollectAI

close-nyse_stocks

2026/07/15

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20260715 0 136 136.91 133.83 134.71 1909000 134.71 down up incorrect
AA.US Alcoa Corporation 20260715 0 49.22 49.58 47.245 48.58 4409000 48.58 down down correct
AAP.US Advance Auto Parts Inc 20260715 0 55.04 56.35 52.02 52.09 2860600 52.09 down down correct
AAT.US American Assets Trust Inc 20260715 0 25.31 25.67 25.31 25.46 250100 25.46 up down incorrect
AB.US AllianceBernstein Holding L.P 20260715 0 37.82 38.38 37.79 38.1 213600 38.1 up up correct
ABBV.US AbbVie Inc 20260715 0 243.32 247.75 243.07 244.11 6389000 244.11 up up correct
ABEV.US Ambev S.A 20260715 0 3.04 3.07 3.01 3.03 30204700 3.03 down down correct
ABG.US Asbury Automotive Group Inc 20260715 0 211.13 220.3 211.13 218.43 271000 218.43 up up correct
ABM.US ABM Industries Incorporated 20260715 0 45.38 46.77 44.96 46.47 581000 46.47 up up correct
ABR.US PD 20260715 0 16.05 16.23 15.8784 16.15 46394 16.15 up up correct
ABT.US Abbott Laboratories 20260715 0 87.99 89.88 87.64 89.27 16415300 89.27 up up correct
ACA.US Arcosa Inc 20260715 0 145.05 145.225 144.77 144.85 1147700 144.85 down down correct
ACCO.US ACCO Brands Corporation 20260715 0 3.92 4.05 3.92 3.97 471800 3.97 up up correct
ACH.US Aluminum Corporation of China Limited 20260715 0 3.64 3.83 3.52 3.63 1141800 3.63 down down correct
ACHR.US WS 20260715 0 4.9 5.06 4.7115 4.78 23050809 4.78 down down correct
ACI.US Albertsons Companies Inc 20260715 0 14.56 14.925 14.51 14.56 4123700 14.3436
ACM.US AECOM 20260715 0 68.97 69.95 68.46 68.88 2847800 68.88 down down correct
ACN.US Accenture plc 20260715 0 137.01 139.54 135.93 137.02 10189100 137.02 up up correct
ACP.US PA 20260715 0 19.79 19.91 19.79 19.9 4541 19.9 up up correct
ACR.US PD 20260715 0 21.79 21.87 21.79 21.8572 3545 21.8572 up up correct
ACRE.US Ares Commercial Real Estate Corporation 20260715 0 4.49 4.68 4.49 4.57 624800 4.57 up up correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20260715 0 27.95 28.085 27.33 27.85 26600 27.85 down down correct
ADC.US P 20260715 0 17.06 17.11 17.05 17.11 16178 17.11 up up correct
ADCT.US ADC Therapeutics SA 20260715 0 1.22 1.29 1.21 1.28 549729 1.28 up up correct
ADM.US Archer 20260715 0 82.21 82.72 81.46 82.3 2421600 82.3 up up correct
ADNT.US Adient plc 20260715 0 19.53 20.15 19.5 19.93 641400 19.93 up up correct
ADT.US ADT Inc 20260715 0 6.77 6.925 6.74 6.77 9671500 6.77
ADX.US Adams Diversified Equity Fund Inc 20260715 0 26.28 26.31 26.15 26.18 249200 26.18 down down correct
AEE.US Ameren Corporation 20260715 0 112.58 113.335 111 111.38 1715013 111.38 down up incorrect
AEFC.US AEFC 20260715 0 18.67 18.78 18.51 18.7 31200 18.7 up up correct
AEG.US Aegon N.V 20260715 0 8.95 9.1 8.93 9.08 5217700 9.08 up up correct
AEM.US Agnico Eagle Mines Limited 20260715 0 144.4 144.79 139.91 142.23 2256500 142.23 down down correct
AEO.US American Eagle Outfitters Inc 20260715 0 16.32 17.52 16.21 17.41 7390800 17.41 up up correct
AER.US AerCap Holdings N.V 20260715 0 147.16 148.36 145.63 147.79 713300 147.79 up down incorrect
AES.US The AES Corporation 20260715 0 14.82 14.83 14.78 14.81 8620300 14.81 down down correct
AFB.US AllianceBernstein National Municipal Income Fund 20260715 0 11.24 11.26 11.21 11.23 56900 11.23 down down correct
AFG.US American Financial Group Inc 20260715 0 138.36 139.73 136.73 137.88 425800 137.88 down down correct
AFGB.US American Financial Group Inc 20260715 0 20.73 20.755 20.71 20.73 6000 20.73
AFGC.US American Financial Group Inc 20260715 0 17.717 18.09 17.717 17.98 27600 17.98 up down incorrect
AFGD.US American Financial Group Inc 20260715 0 19.431 19.69 19.431 19.69 4700 19.69 up up correct
AFGE.US American Financial Group Inc 20260715 0 16.1 16.2 15.86 16.2 7700 16.2 up up correct
AFL.US Aflac Incorporated 20260715 0 121.5 122.56 120.55 121.01 1918200 121.01 down down correct
AG.US First Majestic Silver Corp 20260715 0 17.05 17.18 16.22 16.84 9341700 16.84 down down correct
AGCO.US AGCO Corporation 20260715 0 113.93 115.63 113.14 114.89 518500 114.89 up up correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20260715 0 12.11 12.17 12.03 12.17 156400 12.0503 up up correct
AGI.US Alamos Gold Inc 20260715 0 29.42 29.68 28.52 29.02 3508100 29.02 down up incorrect
AGL.US agilon health inc 20260715 0 121.63 126.03 115 124.29 296746 124.29 up up correct
AGM.US PG 20260715 0 17.58 17.58 17.39 17.51 9474 17.51 down down correct
AGO.US Assured Guaranty Ltd 20260715 0 82.01 83.51 80.91 82.49 301500 82.49 up up correct
AGRO.US Adecoagro S.A 20260715 0 10.38 10.52 10.13 10.25 417900 10.25 down up incorrect
AGX.US Argan Inc 20260715 0 616.88 626 587.09 609.24 234600 608.7409 down down correct
AHL.US PE 20260715 0 18.77 18.9499 18.77 18.9 10451 18.9 up up correct
AHT.US PI 20260715 0 4.9 5.1859 4.81 4.8964 9929 4.8964 down down correct
AI.US C3.ai Inc 20260715 0 9.28 9.63 9.13 9.14 5719000 9.14 down down correct
AIN.US Albany International Corp 20260715 0 74.23 74.96 73.57 74.33 119400 74.33 up up correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20260715 0 26.8 26.832 26.42 26.58 66700 26.58 down down correct
AIR.US AAR Corp 20260715 0 134.85 136 133 135.73 444800 135.73 up up correct
AIT.US Applied Industrial Technologies Inc 20260715 0 324.84 327.91 321.76 327.65 308485 327.65 up up correct
AIV.US Apartment Investment and Management Company 20260715 0 2.77 2.8084 2.73 2.75 1217508 2.75 down down correct
AIZ.US Assurant Inc 20260715 0 272.88 276.04 271.75 273.92 337000 273.92 up up correct
AIZN.US Assurant Inc 20260715 0 19.45 19.89 19.08 19.65 58300 19.65 up up correct
AJG.US Arthur J. Gallagher & Co 20260715 0 255.61 255.61 246.35 247.77 1851800 247.77 down down correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20260715 0 10.79 11.041 10.79 10.975 1300 10.975 up up correct
AKO.US B 20260715 0 30.29 32.4 30.2 30.2 11700 30.2 down down correct
AKR.US Acadia Realty Trust 20260715 0 21.55 21.61 21.3 21.39 1684500 21.39 down down correct
ALB.US Albemarle Corporation 20260715 0 126.82 127.87 122.09 124.74 1617800 124.74 down down correct
ALC.US Alcon AG 20260715 0 67.28 68.8 67.17 68.5 2629300 68.5 up up correct
ALG.US Alamo Group Inc 20260715 0 163.51 164.68 161.52 162.73 120000 162.39 down up incorrect
ALIT.US Alight Inc 20260715 0 21.94 23.68 21.64 21.75 747500 21.75 down down correct
ALK.US Alaska Air Group Inc 20260715 0 47.13 48.44 46.58 47.88 2868200 47.88 up up correct
ALL.US The Allstate Corporation 20260715 0 241.13 243.84 236.22 239.48 3127800 239.48 down down correct
ALLE.US Allegion plc 20260715 0 136.12 136.72 134.87 135.82 704000 135.82 down down correct
ALSN.US Allison Transmission Holdings Inc 20260715 0 115.02 115.44 112.03 114.29 675200 114.29 down down correct
ALTG.US PA 20260715 0 25.31 25.69 25.1501 25.2926 7020 25.2926 down up incorrect
ALV.US Autoliv Inc 20260715 0 122.24 124.93 122.02 122.78 838871 122.78 up down incorrect
ALX.US Alexander's Inc 20260715 0 275 279.05 275 277.93 40200 277.93 up up correct
AM.US Antero Midstream Corporation 20260715 0 22.75 23.13 22.355 22.42 2303800 22.42 down down correct
AMBP.US Ardagh Metal Packaging S.A 20260715 0 4.44 4.545 4.43 4.52 1857500 4.52 up down incorrect
AMC.US AMC Entertainment Holdings Inc 20260715 0 2.05 2.14 2 2.07 40665700 2.07 up down incorrect
AMCR.US Amcor plc 20260715 0 43.16 43.82 42.95 43.4 3442500 43.4 up down incorrect
AME.US AMETEK Inc 20260715 0 235 235.28 231.02 233.52 842500 233.52 down down correct
AMG.US Affiliated Managers Group Inc 20260715 0 370 382.75 369.93 379.59 170500 379.59 up up correct
AMH.US PH 20260715 0 23.685 23.685 23.68 23.68 1056 23.68 down down correct
AMN.US AMN Healthcare Services Inc 20260715 0 32.48 33.62 32.3 32.35 600000 32.35 down down correct
AMP.US Ameriprise Financial Inc 20260715 0 518.88 533.04 516.42 527.28 692400 527.28 up up correct
AMPY.US Amplify Energy Corp 20260715 0 4.11 4.15 3.95 4 501500 4 down down correct
AMR.US Alpha Metallurgical Resources Inc 20260715 0 155.35 156.88 150.29 152.57 199100 152.57 down down correct
AMRC.US Ameresco Inc 20260715 0 25 25.76 24.36 24.68 314000 24.68 down down correct
AMRX.US Amneal Pharmaceuticals Inc 20260715 0 16.88 17.295 16.7 17.2 1975100 17.2 up up correct
AMT.US American Tower Corporation (REIT) 20260715 0 168.2 171.3 167.78 168.63 2072300 168.63 up up correct
AMWL.US American Well Corporation 20260715 0 10.73 11.39 10.611 11.03 101800 11.03 up up correct
AMX.US América Móvil S.A.B. de C.V 20260715 0 25.92 26.34 25.91 26.11 1171700 26.11 up up correct
AN.US AutoNation Inc 20260715 0 197.43 206.16 197.29 203.54 421200 203.54 up up correct
ANET.US Arista Networks Inc 20260715 0 184 186.21 166.5 171.92 8095900 171.92 down down correct
ANF.US Abercrombie & Fitch Co 20260715 0 92.88 98.47 92.39 97.19 1174900 97.19 up up correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20260715 0 10.48 10.6 10.47 10.6 367900 10.4903 up up correct
AOMR.US Angel Oak Mortgage Inc. 20260715 0 8.97 9.06 8.95 8.97 66700 8.97
AON.US Aon plc 20260715 0 357.52 360.29 350.46 355.15 1193600 355.15 down down correct
AOS.US A. O. Smith Corporation 20260715 0 60.49 61.18 59.73 60.31 1777000 60.31 down down correct
AP.US Ampco 20260715 0 8.04 8.49 7.84 8.11 153000 8.11 up up correct
APAM.US Artisan Partners Asset Management Inc 20260715 0 39.27 40.5 39.01 39.25 1305100 39.25 down down correct
APD.US Air Products and Chemicals Inc 20260715 0 297.77 299.08 292.59 293.69 879500 293.69 down down correct
APG.US APi Group Corporation 20260715 0 41.57 41.77 40.31 41.2 2159900 41.2 down down correct
APH.US Amphenol Corporation 20260715 0 160.37 160.67 154.14 157.04 7404358 157.04 down up incorrect
APLE.US Apple Hospitality REIT Inc 20260715 0 16.75 16.95 16.62 16.69 2189700 16.69 down up incorrect
AQN.US Algonquin Power & Utilities Corp 20260715 0 5.82 5.85 5.77 5.77 2903700 5.77 down down correct
AQNB.US AQNB 20260715 0 25.57 25.57 25.47 25.5 15500 25.5 down down correct
AR.US Antero Resources Corporation 20260715 0 33.88 34.28 33.27 33.58 3635700 33.58 down up incorrect
ARCO.US Arcos Dorados Holdings Inc 20260715 0 8.22 8.25 8.13 8.19 886900 8.19 down down correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20260715 0 12.82 12.82 12.66 12.69 117400 12.5751 down down correct
ARE.US Alexandria Real Estate Equities Inc 20260715 0 47.7 49.45 47.7 48.7 1381600 48.7 up up correct
ARES.US Ares Management Corporation 20260715 0 123.82 127.89 123.12 124.79 2458900 124.79 up up correct
ARI.US Apollo Commercial Real Estate Finance Inc 20260715 0 10.65 10.76 10.47 10.54 14166000 6.79 down down correct
ARL.US American Realty Investors Inc 20260715 0 19.05 19.08 18.37 18.37 3200 18.37 down down correct
ARLO.US Arlo Technologies Inc 20260715 0 13.33 13.39 12.74 12.84 812000 12.84 down down correct
ARMK.US Aramark 20260715 0 57.94 58.54 56.83 57.05 3692300 57.05 down down correct
AROC.US Archrock Inc 20260715 0 38.57 38.57 37.33 37.49 1869900 37.49 down down correct
ARR.US PC 20260715 0 20.88 20.88 20.83 20.86 7920 20.86 down up incorrect
ARW.US Arrow Electronics Inc 20260715 0 207.45 208.88 201.8 206.1 563800 206.1 down down correct
ASA.US ASA Gold and Precious Metals Limited 20260715 0 51.71 51.75 50.1 51.07 34900 51.07 down down correct
ASAN.US Asana Inc 20260715 0 7.57 7.83 7.415 7.54 3947600 7.54 down down correct
ASB.US PF 20260715 0 19.22 19.34 19.19 19.24 9430 19.24 up up correct
ASC.US Ardmore Shipping Corporation 20260715 0 15.89 16.36 15.56 16.03 546200 16.03 up up correct
ASG.US Liberty All 20260715 0 5.42 5.44 5.33 5.38 339900 5.26 down up incorrect
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20260715 0 23.9 24.4 23.9 24.22 220300 24.0018 up up correct
ASH.US Ashland Global Holdings Inc 20260715 0 66.77 68.65 66.57 68.27 695100 68.27 up up correct
ASIX.US AdvanSix Inc 20260715 0 21.025 21.09 20.46 20.71 213900 20.71 down down correct
ASPN.US Aspen Aerogels Inc 20260715 0 5.34 5.48 5.131 5.3 685400 5.3 down down correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20260715 0 276.54 284.36 276.54 283.46 43600 283.46 up up correct
ASX.US ASE Technology Holding Co. Ltd 20260715 0 41.74 41.97 39.05 40.72 9505700 40.72 down down correct
ATC.US Atotech Limited 20260715 0 21.95 21.95 21.95 21.95 100 21.95
ATEN.US A10 Networks Inc 20260715 0 37.65 38.05 36.02 36.3 1240600 36.3 down down correct
ATH.US PD 20260715 0 16.2 16.31 16.175 16.25 52217 16.25 up up correct
ATHM.US Autohome Inc 20260715 0 21.01 21.86 21 21.59 517200 21.59 up up correct
ATI.US Allegheny Technologies Incorporated 20260715 0 189.35 194.01 188.12 193.59 2015800 193.59 up up correct
ATKR.US Atkore Inc 20260715 0 74.48 74.7 72.79 73.83 240800 73.83 down down correct
ATO.US Atmos Energy Corporation 20260715 0 177.65 178.22 174.65 174.98 1301800 174.98 down up incorrect
ATR.US AptarGroup Inc 20260715 0 129.71 130.77 128.45 129.11 466800 129.11 down up incorrect
AU.US AngloGold Ashanti Limited 20260715 0 79.83 80.51 77.43 79.14 2092500 79.14 down down correct
AUST.US Austin Gold Corp. 20260715 0 1.04 1.1 1.01 1.07 35700 1.07 up up correct
AVA.US Avista Corporation 20260715 0 41.82 41.99 41.36 41.46 487700 41.46 down down correct
AVAL.US Grupo Aval Acciones y Valores S.A 20260715 0 5.03 5.08 4.97 5.03 88200 5.03
AVB.US AvalonBay Communities Inc 20260715 0 193.13 193.59 189.88 190.29 1138500 190.29 down down correct
AVD.US American Vanguard Corporation 20260715 0 2.66 2.73 2.66 2.68 79800 2.68 up up correct
AVK.US Advent Convertible and Income Fund 20260715 0 12.82 12.93 12.77 12.82 116500 12.82
AVNS.US Avanos Medical Inc 20260715 0 24.96 24.98 24.95 24.97 291100 24.97 up up correct
AVNT.US Avient Corporation 20260715 0 35.98 36.5 35.72 35.86 523600 35.86 down down correct
AVY.US Avery Dennison Corporation 20260715 0 157.57 159 156.46 156.79 611500 156.79 down down correct
AWF.US AllianceBernstein Global High Income Fund 20260715 0 10.17 10.2 10.16 10.17 291600 10.17
AWI.US Armstrong World Industries Inc 20260715 0 155.25 158.18 155.12 155.9 464400 155.9 up down incorrect
AWK.US American Water Works Company Inc 20260715 0 131.18 132.52 128.95 129.21 1510400 129.21 down up incorrect
AWP.US Aberdeen Global Premier Properties Fund 20260715 0 12 12.04 11.96 11.99 218600 11.8729 down down correct
AWR.US American States Water Company 20260715 0 84.84 85.635 84.2 84.63 275574 84.63 down down correct
AX.US Axos Financial Inc 20260715 0 98.29 99.8 97.44 98.16 306600 98.16 down down correct
AXP.US American Express Company 20260715 0 356.14 362.72 356.14 358.44 2525600 358.44 up up correct
AXR.US AMREP Corporation 20260715 0 25.25 25.65 25.05 25.47 3900 25.47 up up correct
AXS.US PE 20260715 0 18.94 19.06 18.8201 19.05 29960 19.05 up up correct
AXTA.US Axalta Coating Systems Ltd 20260715 0 32.02 32.54 31.94 32.43 1576800 32.43 up up correct
AYI.US Acuity Brands Inc 20260715 0 330.3 338.32 328.65 334.52 317700 334.3234 up up correct
AZO.US AutoZone Inc 20260715 0 3017.05 3061.97 2944.52 2970.5701 211500 2970.5701 down down correct
AZZ.US AZZ Inc 20260715 0 150.48 151.33 147.83 150.46 283000 150.46 down down correct
B.US Barnes Group Inc 20260715 0 36.55 36.8 35.27 35.91 9164200 35.91 down down correct
BA.US The Boeing Company 20260715 0 217.79 221.93 217.25 218.12 3305100 218.12 up up correct
BABA.US Alibaba Group Holding Limited 20260715 0 117.4 121.22 117.15 117.69 20233300 117.69 up up correct
BAC.US PP 20260715 0 16.37 16.43 16.27 16.43 54420 16.43 up up correct
BAH.US Booz Allen Hamilton Holding Corporation 20260715 0 63.81 65.56 63.23 63.94 1692000 63.94 up up correct
BAK.US Braskem S.A 20260715 0 2.65 2.68 2.51 2.53 1156100 2.53 down down correct
BALY.US Bally's Corporation 20260715 0 13.14 13.66 12.795 13.5 45446 13.5 up up correct
BAM.US Brookfield Asset Management Inc 20260715 0 48 49.29 47.91 49.02 2932600 49.02 up up correct
BAP.US Credicorp Ltd 20260715 0 393.64 399.89 392.09 398.2 256700 398.2 up up correct
BARK.US Original Bark Co 20260715 0 9.29 9.69 9.285 9.66 46300 9.66 up up correct
BAX.US Baxter International Inc 20260715 0 21.93 22.45 21.82 22.15 5021900 22.15 up up correct
BB.US BlackBerry Limited 20260715 0 11.11 11.2 10.39 10.64 24720400 10.64 down down correct
BBAR.US Banco BBVA Argentina S.A 20260715 0 20.07 20.83 20.04 20.71 446800 20.71 up up correct
BBD.US Banco Bradesco S.A 20260715 0 3.63 3.65 3.6 3.62 28760500 3.62 down down correct
BBDC.US Barings BDC Inc 20260715 0 8.56 8.65 8.55 8.56 790400 8.56
BBDO.US Banco Bradesco S.A 20260715 0 3.18 3.24 3.14 3.18 65900 3.18
BBN.US BlackRock Taxable Municipal Bond Trust 20260715 0 15.91 16 15.87 15.95 207000 15.95 up up correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20260715 0 25.46 25.59 25.2 25.54 1088700 25.54 up down incorrect
BBW.US Build 20260715 0 33 34.86 32.97 34.4 398100 34.4 up down incorrect
BBWI.US Bath Body Works Inc 20260715 0 20.08 20.91 19.97 20.66 4456300 20.66 up up correct
BBY.US Best Buy Co. Inc 20260715 0 84.11 86.35 83.81 85.37 5148700 85.37 up up correct
BC.US PC 20260715 0 24.21 24.32 23.89 23.9 13011 23.9 down down correct
BCAT.US BlackRock Capital Allocation Trust 20260715 0 15.75 15.79 15.67 15.71 956000 15.71 down down correct
BCC.US Boise Cascade Company 20260715 0 74.47 78.2 74.14 75.99 534200 75.99 up up correct
BCE.US BCE Inc 20260715 0 21.18 21.84 21.17 21.6 3679100 21.6 up up correct
BCH.US Banco de Chile 20260715 0 41.3 41.46 40.26 40.87 225200 40.87 down down correct
BCO.US The Brink's Company 20260715 0 109.79 113.08 109 111.88 701900 111.88 up up correct
BCS.US Barclays PLC 20260715 0 28 28.4 27.94 28.35 4445200 28.35 up up correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20260715 0 11.63 11.73 11.48 11.5 118100 11.5 down down correct
BDC.US Belden Inc 20260715 0 104.89 105.69 99.55 101.53 586600 101.53 down down correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20260715 0 9.69 9.73 9.64 9.66 328600 9.66 down down correct
BDN.US Brandywine Realty Trust 20260715 0 3.14 3.23 3.13 3.14 2042700 3.14
BDX.US Becton Dickinson and Company 20260715 0 150.57 156.87 150.38 154.88 1992800 154.88 up up correct
BE.US Bloom Energy Corporation 20260715 0 243.1 244.492 216.28 239.38 11200200 239.38 down down correct
BEKE.US KE Holdings Inc 20260715 0 16.84 17.415 16.81 17.03 5894893 17.03 up up correct
BEN.US Franklin Resources Inc 20260715 0 33.37 34.04 33.27 33.63 4396100 33.63 up up correct
BEP.US PA 20260715 0 17.43 17.605 17.3901 17.605 9792 17.605 up up correct
BEPH.US BEPH 20260715 0 14.8 14.97 14.8 14.93 19600 14.93 up up correct
BF.US B 20260715 0 24.99 25.27 24.975 25.07 2158992 25.07 up up correct
BFAM.US Bright Horizons Family Solutions Inc 20260715 0 73.3 75.71 73.105 73.99 963517 73.99 up up correct
BFS.US Saul Centers Inc 20260715 0 35.53 36.33 35.31 35.53 97100 35.53
BG.US Bunge Limited 20260715 0 116.31 117.01 114.64 115.72 838283 115.72 down down correct
BGH.US Barings Global Short Duration High Yield Fund 20260715 0 14.25 14.27 14.14 14.22 85500 14.0996 down down correct
BGR.US BlackRock Energy and Resources Trust 20260715 0 16.1 16.1 15.81 15.94 109700 15.94 down down correct
BGS.US B&G Foods Inc 20260715 0 3.82 3.86 3.73 3.76 2787800 3.76 down down correct
BGSF.US BGSF Inc 20260715 0 5.61 5.79 5.5 5.66 14700 5.66 up down incorrect
BGT.US BlackRock Floating Rate Income Trust 20260715 0 10.67 10.7 10.64 10.67 46200 10.67
BGY.US BlackRock Enhanced International Dividend Trust 20260715 0 5.77 5.79 5.75 5.76 150200 5.76 down down correct
BH.US Biglari Holdings Inc 20260715 0 380.41 396.91 380.41 388.19 37800 388.19 up up correct
BHC.US Bausch Health Companies Inc 20260715 0 4.8 4.9 4.79 4.89 1626000 4.89 up up correct
BHE.US Benchmark Electronics Inc 20260715 0 83.52 83.84 79.98 81.69 847700 81.69 down down correct
BHK.US BlackRock Core Bond Trust 20260715 0 9.06 9.13 9.03 9.04 379800 9.04 down down correct
BHP.US BHP Group 20260715 0 85.7 86.33 84.43 85.48 3354000 85.48 down down correct
BHR.US PD 20260715 0 17.21 17.39 17.2 17.3 2889 17.3 up up correct
BHV.US BlackRock Virginia Municipal Bond Trust 20260715 0 12.75 12.85 12.6 12.83 3200 12.83 up up correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20260715 0 14.94 14.985 14.56 14.86 1310900 14.86 down down correct
BILL.US Bill.com Holdings Inc 20260715 0 42.12 45.01 41.85 44.63 3835000 44.63 up up correct
BIO.US Bio 20260715 0 299.74 301.71 294.82 295.73 250700 295.73 down down correct
BIP.US PB 20260715 0 16.1 16.21 16.08 16.21 32007 16.21 up up correct
BIPC.US Brookfield Infrastructure Corporation 20260715 0 40.23 40.995 39.99 40.42 614200 40.42 up up correct
BIPH.US Safeplus International Holdings Limited 20260715 0 16.27 16.27 16.174 16.208 5100 16.208 down down correct
BIT.US BlackRock Multi 20260715 0 12.33 12.41 12.33 12.35 404300 12.35 up up correct
BJ.US BJ's Wholesale Club Holdings Inc 20260715 0 89.22 91.78 88.85 90.24 1462800 90.24 up up correct
BKD.US Brookdale Senior Living Inc 20260715 0 13.98 14.62 13.98 14.32 5052600 14.32 up up correct
BKE.US The Buckle Inc 20260715 0 41.91 43.73 41.89 43.23 512800 43.23 up up correct
BKH.US Black Hills Corporation 20260715 0 75.4 75.64 74.15 74.21 651078 74.21 down down correct
BKT.US BlackRock Income Trust Inc 20260715 0 10.5 10.55 10.47 10.51 90000 10.51 up up correct
BKU.US BankUnited Inc 20260715 0 48.26 48.83 47.88 48.37 677700 48.37 up up correct
BLDR.US Builders FirstSource Inc 20260715 0 75.53 77.02 74.55 76.05 1561000 76.05 up up correct
BLK.US BlackRock Inc 20260715 0 1100 1109.99 1078 1093.4 1582900 1093.4 down down correct
BLND.US Blend Labs Inc. 20260715 0 1.8 1.835 1.65 1.71 2112900 1.71 down down correct
BLW.US BlackRock Limited Duration Income Trust 20260715 0 12.66 12.71 12.62 12.69 207100 12.69 up up correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20260715 0 57.75 58.71 57.75 58.61 115600 58.61 up up correct
BMA.US Banco Macro S.A 20260715 0 92.22 97.8 92.01 96.44 265600 96.44 up up correct
BME.US BlackRock Health Sciences Trust 20260715 0 42.24 42.51 42 42.27 58200 42.27 up up correct
BMEZ.US BlackRock Health Sciences Trust II 20260715 0 15.04 15.29 15.04 15.23 129400 15.23 up up correct
BMI.US Badger Meter Inc 20260715 0 141.21 144.25 139.98 144.18 329800 144.18 up up correct
BML.US PL 20260715 0 19.24 19.34 19.24 19.32 6020 19.32 up up correct
BMO.US Bank of Montreal 20260715 0 181.82 183.74 181.36 183.65 529100 183.65 up up correct
BMY.US Bristol 20260715 0 57.05 59.19 57.04 58.72 12485300 58.72 up up correct
BNED.US Barnes & Noble Education Inc 20260715 0 12.45 12.795 12.38 12.71 352300 12.63 up up correct
BNL.US Broadstone Net Lease Inc 20260715 0 21.9 22.115 21.79 21.82 1184600 21.82 down down correct
BNS.US The Bank of Nova Scotia 20260715 0 89.45 90.35 89.12 90.29 3057900 90.29 up up correct
BNY.US BlackRock New York Municipal Income Trust 20260715 0 156.44 162.73 155.5 162.35 8063200 162.35 up up correct
BOE.US BlackRock Enhanced Global Dividend Trust 20260715 0 12.16 12.24 12.12 12.17 64700 12.17 up up correct
BOH.US PA 20260715 0 15.48 15.56 15.44 15.56 7147 15.286 up up correct
BOOT.US Boot Barn Holdings Inc 20260715 0 154.81 159.44 153.72 154.19 592700 154.19 down down correct
BORR.US Borr Drilling Limited 20260715 0 4.48 4.48 4.205 4.32 3550200 4.32 down down correct
BOX.US Box Inc 20260715 0 30.37 31.3 30.33 30.47 3243700 30.47 up up correct
BP.US BP p.l.c 20260715 0 41.55 41.64 40.95 41.33 5345400 41.33 down down correct
BQ.US Boqii Holding Limited 20260715 0 0.795 0.8424 0.7948 0.8424 117751 0.8424 up down incorrect
BR.US Broadridge Financial Solutions Inc 20260715 0 147.36 151.11 147.04 147.39 710900 147.39 up down incorrect
BRBR.US BellRing Brands Inc 20260715 0 12 12.595 11.98 12.09 2525000 12.09 up down incorrect
BRC.US Brady Corporation 20260715 0 90.97 92 90.22 91.83 177600 91.83 up up correct
BRK.US B 20260715 0 490.1 492.75 487.57 488.35 5134500 488.35 down down correct
BRO.US Brown & Brown Inc 20260715 0 67.78 68.77 66.61 66.86 2720700 66.86 down up incorrect
BROS.US Dutch Bros Inc. 20260715 0 64.3 66.91 63.64 63.86 2850270 63.86 down up incorrect
BRSP.US Brightspire Capital Inc 20260715 0 5.38 5.47 5.38 5.44 1107395 5.44 up down incorrect
BRT.US BRT Apartments Corp 20260715 0 14.74 15.24 14.74 15.18 34100 15.18 up down incorrect
BRW.US Voya Prime Rate Trust 20260715 0 6.69 6.73 6.69 6.72 199200 6.72 up down incorrect
BRX.US Brixmor Property Group Inc 20260715 0 31.7 31.93 31.17 31.36 1906865 31.36 down up incorrect
BSAC.US Banco Santander 20260715 0 33.98 34.2 33.39 33.72 322700 33.72 down down correct
BSBR.US Banco Santander (Brasil) S.A 20260715 0 5.4 5.41 5.32 5.35 3036600 5.35 down down correct
BSM.US Black Stone Minerals L.P 20260715 0 14.46 14.46 14.12 14.25 219300 14.25 down down correct
BST.US BlackRock Science and Technology Trust 20260715 0 47.75 47.75 46.784 47.32 72200 47.32 down down correct
BSTZ.US BlackRock Science and Technology Trust II 20260715 0 29.33 29.5 28.72 29.09 299100 29.09 down down correct
BTI.US British American Tobacco p.l.c 20260715 0 58.56 59.6 58.45 58.73 3853000 58.73 up up correct
BTO.US John Hancock Financial Opportunities Fund 20260715 0 39.59 40 39 39.76 57600 39.76 up up correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20260715 0 22.8 22.84 22.66 22.72 68100 22.72 down down correct
BTU.US Peabody Energy Corporation 20260715 0 24.35 24.53 23.09 23.55 1813900 23.55 down down correct
BTZ.US BlackRock Credit Allocation Income Trust 20260715 0 10.19 10.23 10.16 10.16 266500 10.16 down down correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20260715 0 28.31 28.39 28.17 28.32 55200 28.32 up up correct
BUR.US Burford Capital Limited 20260715 0 4.15 4.2387 4.11 4.16 2047521 4.16 up up correct
BURL.US Burlington Stores Inc 20260715 0 336.17 346.01 334.55 345.24 726200 345.24 up up correct
BV.US BrightView Holdings Inc 20260715 0 14.47 14.87 14.39 14.4 2082500 14.4 down down correct
BVN.US Compañía de Minas Buenaventura S.A.A 20260715 0 30.86 31.37 30.1 30.71 957100 30.71 down down correct
BW.US PA 20260715 0 22.46 22.6999 22.19 22.53 9345 22.53 up up correct
BWA.US BorgWarner Inc 20260715 0 64.44 64.81 63.36 64.01 1972900 64.01 down down correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20260715 0 7.91 7.97 7.9 7.9 40600 7.819 down down correct
BWXT.US BWX Technologies Inc 20260715 0 181.6 183.46 174.99 176.91 1085200 176.91 down down correct
BX.US The Blackstone Group Inc 20260715 0 127.68 130.65 126.65 127.05 5478600 127.05 down down correct
BXC.US BlueLinx Holdings Inc 20260715 0 55.5 60.6 55.5 58.73 184100 58.73 up up correct
BXMT.US Blackstone Mortgage Trust Inc 20260715 0 17.16 17.33 16.94 17.12 2197100 17.12 down down correct
BXP.US Boston Properties Inc 20260715 0 68.25 69.51 68.18 68.94 1350800 68.94 up down incorrect
BXSL.US Blackstone Secured Lending Fund 20260715 0 23.57 23.82 23.46 23.54 1712800 23.54 down up incorrect
BY.US Byline Bancorp Inc 20260715 0 37.27 37.855 37.2 37.48 259800 37.48 up down incorrect
BYD.US Boyd Gaming Corporation 20260715 0 86.15 88.26 86.15 87.64 891000 87.64 up down incorrect
BZH.US Beazer Homes USA Inc 20260715 0 32.5 33.27 32.49 32.73 443900 32.73 up up correct
C.US PN 20260715 0 28.98 28.98 28.93 28.97 41268 28.97 down down correct
CAAP.US Corporación América Airports S.A 20260715 0 24.89 25.73 24.42 25.23 189100 25.23 up up correct
CABO.US Cable One Inc 20260715 0 42 43.66 39.88 40.1 229200 40.1 down down correct
CACI.US CACI International Inc 20260715 0 470.99 475 468.07 471.83 273000 471.83 up up correct
CAE.US CAE Inc 20260715 0 24.43 24.6 23.86 24.52 750500 24.52 up up correct
CAF.US Morgan Stanley China A Share Fund Inc 20260715 0 21.34 21.34 20.7 20.87 16500 20.87 down down correct
CAG.US Conagra Brands Inc 20260715 0 13.69 14.44 13.57 14.09 32572100 14.09 up up correct
CAH.US Cardinal Health Inc 20260715 0 228.71 230.23 224.52 224.94 2358300 224.94 down down correct
CAL.US Caleres Inc 20260715 0 11.4 12.01 11.29 11.72 543000 11.72 up up correct
CALX.US Calix Inc 20260715 0 39.25 39.745 38.3288 39.47 1016818 39.47 up up correct
CANG.US Cango Inc 20260715 0 0.21 0.21 0.2 0.2 23580 2 down down correct
CAPL.US CrossAmerica Partners LP 20260715 0 22.37 22.81 22.35 22.41 17800 22.41 up up correct
CARR.US Carrier Global Corporation 20260715 0 70.26 70.27 67.77 68.74 5080100 68.4937 down down correct
CARS.US Cars.com Inc 20260715 0 11.33 11.94 11.26 11.79 802800 11.79 up up correct
CAT.US Caterpillar Inc 20260715 0 938.58 938.58 890.4 914.3 2703645 912.607 down down correct
CATO.US The Cato Corporation 20260715 0 3.23 3.24 3.17 3.22 23400 3.22 down down correct
CB.US Chubb Limited 20260715 0 341.61 341.61 334.04 337.44 1955679 337.44 down down correct
CBRE.US CBRE Group Inc 20260715 0 133.34 143.24 133.34 141.41 1908900 141.41 up up correct
CBT.US Cabot Corporation 20260715 0 87.61 90.31 87.61 89.84 325800 89.84 up up correct
CBU.US Community Bank System Inc 20260715 0 68.23 69.26 67.77 68.76 327000 68.76 up up correct
CBZ.US CBIZ Inc 20260715 0 41.27 42.4 40.25 40.31 658900 40.31 down down correct
CC.US The Chemours Company 20260715 0 18.91 19.22 18.09 18.51 2064400 18.51 down down correct
CCI.US Crown Castle International Corp. (REIT) 20260715 0 79.1 80.76 78.69 79.47 3512900 79.47 up up correct
CCJ.US Cameco Corporation 20260715 0 92.57 93.19 89.32 90.98 3770000 90.98 down down correct
CCK.US Crown Holdings Inc 20260715 0 110.29 112.27 109.98 111.55 928200 111.55 up up correct
CCL.US Carnival Corporation & plc 20260715 0 26.63 27.23 26.38 26.59 19347400 26.59 down down correct
CCM.US Concord Medical Services Holdings Limited 20260715 0 4.25 4.5 4.24 4.5 2494 4.5 up up correct
CCO.US Clear Channel Outdoor Holdings Inc 20260715 0 2.4 2.41 2.4 2.4 2490900 2.4
CCS.US Century Communities Inc 20260715 0 65.65 67.7 65.39 66.23 234300 66.23 up up correct
CCU.US Compañía Cervecerías Unidas S.A 20260715 0 11.13 11.42 11.13 11.32 199400 11.32 up up correct
CDE.US Coeur Mining Inc 20260715 0 16.03 16.49 15.39 15.91 20467200 15.91 down down correct
CDR.US PC 20260715 0 17.21 17.21 17.21 17.21 251 17.21
CDRE.US Cadre Holdings Inc. 20260715 0 28.58 29.5 28.4 28.84 194541 28.84 up up correct
CE.US Celanese Corporation 20260715 0 47.43 48.27 46.62 47.21 1413600 47.21 down down correct
CEE.US The Central and Eastern Europe Fund Inc 20260715 0 21.4 21.4 20.8 21.12 26000 21.12 down down correct
CEPU.US Central Puerto S.A 20260715 0 14.84 15.16 14.74 14.99 180900 14.99 up up correct
CF.US CF Industries Holdings Inc 20260715 0 118.27 119.72 113.91 117.82 2325900 117.82 down down correct
CFG.US PE 20260715 0 18.5 18.73 18.46 18.6 126120 18.6 up up correct
CGAU.US Centerra Gold Inc 20260715 0 15.87 16.06 15.35 15.71 1680800 15.71 down up incorrect
CHCT.US Community Healthcare Trust Incorporated 20260715 0 17.8 18.03 17.8 17.97 166100 17.97 up down incorrect
CHD.US Church & Dwight Co. Inc 20260715 0 95.25 97.56 95 97.14 1993700 97.14 up down incorrect
CHE.US Chemed Corporation 20260715 0 488.1 497.25 481.31 492.65 123900 492.65 up down incorrect
CHGG.US Chegg Inc 20260715 0 0.82 0.86 0.81 0.84 1003200 0.84 up down incorrect
CHH.US Choice Hotels International Inc 20260715 0 109.3 110.79 108.86 109.1 480704 109.1 down down correct
CHMI.US PB 20260715 0 23.84 24.36 23.84 24.2 4981 24.2 up up correct
CHN.US The China Fund Inc 20260715 0 1.17 1.225 1.17 1.19 1232675 1.19 up up correct
CHRB.US CHRB 20260715 0 18.75 19.85 18.75 19.85 1400 19.85 up up correct
CHT.US Chunghwa Telecom Co. Ltd 20260715 0 41.62 41.8899 41.41 41.55 266977 41.55 down down correct
CHWY.US Chewy Inc 20260715 0 20.72 21.78 20.68 21.21 10797600 21.21 up up correct
CI.US Cigna Corporation 20260715 0 300.11 304.83 291.52 297.81 1655900 297.81 down down correct
CIA.US Citizens Inc 20260715 0 5.56 5.66 5.55 5.56 57600 5.56
CIB.US Bancolombia S.A 20260715 0 82.86 83 81.15 81.55 302500 81.55 down down correct
CIEN.US Ciena Corporation 20260715 0 451.01 451.01 404.4 418.46 1655800 418.46 down down correct
CIG.US Companhia Energética de Minas Gerais 20260715 0 2.17 2.18 2.15 2.16 3657500 2.16 down down correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20260715 0 25.85 25.85 25.52 25.68 68700 25.68 down down correct
CIM.US PD 20260715 0 24.1 24.23 23.805 24.19 7814 24.19 up up correct
CINT.US CI&T Inc 20260715 0 3.4 3.59 3.3 3.42 190400 3.42 up up correct
CION.US Cion Investment Corp 20260715 0 6.5 6.64 6.455 6.46 403700 6.3602 down down correct
CL.US Colgate 20260715 0 90.23 92.01 89.59 91.47 3474600 90.9486 up up correct
CLB.US Core Laboratories N.V 20260715 0 11.48 11.67 11.06 11.36 615500 11.36 down up incorrect
CLDT.US PA 20260715 0 20 20 19.91 19.99 7013 19.99 down down correct
CLF.US Cleveland 20260715 0 9.8 9.97 9.56 9.85 16331000 9.85 up up correct
CLH.US Clean Harbors Inc 20260715 0 304.72 305.9 301.85 303.37 323900 303.37 down down correct
CLPR.US Clipper Realty Inc 20260715 0 2.89 2.941 2.87 2.92 69900 2.92 up up correct
CLS.US Celestica Inc 20260715 0 349.7 350.9 322.5 334.77 1866000 334.77 down down correct
CLW.US Clearwater Paper Corporation 20260715 0 15.45 16.2 15.33 15.48 138700 15.48 up down incorrect
CLX.US The Clorox Company 20260715 0 93.4 98.14 93.4 96.95 3656300 96.95 up up correct
CM.US Canadian Imperial Bank of Commerce 20260715 0 119.35 120.82 118.73 120.76 1948500 120.76 up up correct
CMC.US Commercial Metals Company 20260715 0 66.67 67.7 66 67.41 1541900 67.41 up up correct
CMCM.US Cheetah Mobile Inc 20260715 0 3.05 3.14 3.05 3.11 7800 3.11 up down incorrect
CMG.US Chipotle Mexican Grill Inc 20260715 0 36.77 36.77 34.55 34.63 20098700 34.63 down down correct
CMI.US Cummins Inc 20260715 0 678.95 679.13 650.79 666.13 847700 666.13 down down correct
CMP.US Compass Minerals International Inc 20260715 0 29.87 30.51 29.42 30.02 257800 30.02 up up correct
CMS.US PC 20260715 0 16.57 16.6399 16.4524 16.57 18816 16.57
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20260715 0 21.17 21.21 21.15 21.18 10700 21.18 up down incorrect
CMSC.US CMS Energy Corp 20260715 0 22.21 22.21 22.07 22.1 19000 22.1 down up incorrect
CMSD.US CMS Energy Corp 20260715 0 22.45 22.45 22.29 22.385 22700 22.385 down down correct
CMTG.US Claros Mortgage Trust Inc. 20260715 0 2.28 2.485 2.28 2.37 1016700 2.37 up up correct
CNA.US CNA Financial Corporation 20260715 0 50.78 50.95 49.53 49.98 539000 49.98 down down correct
CNC.US Centene Corporation 20260715 0 66.96 67.19 63.2 66.61 4411500 66.61 down up incorrect
CNF.US CNFinance Holdings Limited 20260715 0 2.33 2.4 2.2 2.34 8700 2.34 up up correct
CNI.US Canadian National Railway Company 20260715 0 124.65 124.92 123.16 124 2354800 124 down down correct
CNK.US Cinemark Holdings Inc 20260715 0 29.26 30.19 29.26 29.83 1995100 29.83 up up correct
CNM.US Core & Main Inc 20260715 0 45.24 45.24 44.32 44.66 1860300 44.66 down down correct
CNMD.US CONMED Corporation 20260715 0 41.72 43.76 41.69 42.79 870100 42.79 up up correct
CNNE.US Cannae Holdings Inc 20260715 0 14.81 15.225 14.63 15.19 688900 15.19 up up correct
CNO.US PA 20260715 0 16.8 16.99 16.7 16.99 1152 16.99 up up correct
CNP.US CenterPoint Energy Inc 20260715 0 43.87 44.06 42.69 42.72 6831100 42.72 down down correct
CNQ.US Canadian Natural Resources Limited 20260715 0 43 43.07 42.29 42.73 9890400 42.73 down down correct
CNR.US Cornerstone Building Brands Inc 20260715 0 86.64 87.6 85.16 86.21 377900 86.21 down down correct
CNS.US Cohen & Steers Inc 20260715 0 77.88 79.76 77.69 78.87 276800 78.87 up up correct
CNX.US CNX Resources Corporation 20260715 0 32.74 33.61 32.56 33.25 2738900 33.25 up up correct
CODI.US PC 20260715 0 22.08 22.49 22.07 22.12 20033 22.12 up up correct
COE.US China Online Education Group 20260715 0 16.92 17.5 16.52 16.52 11700 16.52 down down correct
COF.US PL 20260715 0 15.84 15.98 15.81 15.98 120293 15.98 up up correct
COLD.US Americold Realty Trust 20260715 0 15.99 16.02 15.625 15.78 5540200 15.78 down up incorrect
COMP.US Compass Inc 20260715 0 12.05 12.745 11.995 12.65 18597665 12.65 up down incorrect
COO.US The Cooper Companies Inc 20260715 0 68.71 71.6 68.6 70.6 1945600 70.6 up up correct
COOK.US Traeger Inc 20260715 0 68.75 70 66.365 68.55 62500 68.55 down down correct
COP.US ConocoPhillips 20260715 0 112.02 112.46 109.55 111.46 5953900 111.46 down down correct
COR.US CoreSite Realty Corporation 20260715 0 300.27 304.87 296.3 296.57 1280100 296.57 down down correct
COTY.US Coty Inc 20260715 0 2.26 2.5 2.25 2.37 13517100 2.37 up up correct
COUR.US Coursera Inc 20260715 0 5.78 5.815 5.54 5.56 6066700 5.56 down down correct
CP.US Canadian Pacific Railway Limited 20260715 0 91.3 91.61 90.07 90.47 2122800 90.47 down down correct
CPA.US Copa Holdings S.A 20260715 0 147.01 150.05 146.87 147.46 250200 147.46 up up correct
CPAC.US Cementos Pacasmayo S.A.A 20260715 0 11.88 12 11.88 11.99 3500 11.99 up up correct
CPB.US Campbell Soup Company 20260715 0 21.91 22.42 21.55 21.89 6129400 21.89 down down correct
CPF.US Central Pacific Financial Corp 20260715 0 38.3 39.02 37.68 38.7 124300 38.7 up up correct
CPK.US Chesapeake Utilities Corporation 20260715 0 130.8 133.06 129.35 130.44 219800 130.44 down up incorrect
CPNG.US Coupang Inc 20260715 0 17.95 17.98 17.37 17.42 19951100 17.42 down down correct
CPRI.US Capri Holdings Limited 20260715 0 16.46 17.03 16.21 16.51 7153200 16.51 up up correct
CPS.US Cooper 20260715 0 27.26 30.35 27.26 28.68 276500 28.68 up up correct
CPT.US Camden Property Trust 20260715 0 113.65 113.7 111.47 111.87 1076200 111.87 down down correct
CR.US Crane Co 20260715 0 215.35 219.3075 213.4 218.84 363815 218.84 up up correct
CRC.US California Resources Corp 20260715 0 52.26 52.83 50.91 52.27 712478 52.27 up up correct
CRD.US B 20260715 0 9.95 10.18 9.93 10.09 1700 10.09 up down incorrect
CRH.US CRH plc 20260715 0 103.42 106.22 102.82 103.96 3796300 103.96 up down incorrect
CRI.US Carter's Inc 20260715 0 38.01 39.66 37.76 38.27 1114800 38.27 up down incorrect
CRK.US Comstock Resources Inc 20260715 0 12.79 13.11 12.7 13.07 3247100 13.07 up up correct
CRL.US Charles River Laboratories International Inc 20260715 0 232.3 233.86 224.95 228.22 860600 228.22 down down correct
CRM.US salesforce.com inc 20260715 0 170.52 172.8 166.56 167 13328100 167 down down correct
CRS.US Carpenter Technology Corporation 20260715 0 573.36 580.81 564.14 577.1 611600 577.1 up up correct
CRT.US Cross Timbers Royalty Trust 20260715 0 9.33 9.33 9 9.27 18900 9.27 down down correct
CRY.US CryoLife Inc 20260715 0 18.29 18.43 18.26 18.33 4300 17.6601 up up correct
CSL.US Carlisle Companies Incorporated 20260715 0 336.48 345.13 336.48 344.1 498500 344.1 up up correct
CSTM.US Constellium SE 20260715 0 29.4 29.45 28.4 29.17 1346300 29.17 down down correct
CSV.US Carriage Services Inc 20260715 0 38.25 38.87 37.82 38.01 105900 38.01 down down correct
CTA.US PB 20260715 0 65.8593 65.8593 65.7601 65.7601 722 65.7601 down down correct
CTO.US PA 20260715 0 20.962 21.4918 20.962 21.175 2518 21.175 up up correct
CTOS.US Custom Truck One Source Inc 20260715 0 10.61 10.64 10.25 10.45 624900 10.45 down down correct
CTS.US CTS Corporation 20260715 0 60.61 60.7 58.85 59.39 142600 59.39 down down correct
CTVA.US Corteva Inc 20260715 0 84.27 84.56 82.98 84.45 4378100 84.45 up up correct
CUBB.US Customers Bancorp Inc 20260715 0 21.976 22 21.97 22 2000 22 up up correct
CUBE.US CubeSmart 20260715 0 40.83 41.34 40.33 40.46 2609700 40.46 down down correct
CULP.US Culp Inc 20260715 0 3.78 3.89 3.73 3.82 35900 3.82 up up correct
CURV.US Torrid Holdings Inc. 20260715 0 2.03 2.34 2.03 2.14 569000 2.14 up up correct
CUZ.US Cousins Properties Incorporated 20260715 0 31.18 31.86 31.15 31.32 1681700 31.32 up up correct
CVEO.US Civeo Corporation 20260715 0 31.98 34.475 31.98 34.21 419800 34.21 up up correct
CVI.US CVR Energy Inc 20260715 0 33.4 33.4 31.68 32.55 983600 32.55 down down correct
CVNA.US Carvana Co 20260715 0 71.2 71.93 69.06 70.59 5954160 70.59 down down correct
CVS.US CVS Health Corporation 20260715 0 105.54 107.94 103.56 105.91 6939400 105.2584 up up correct
CVX.US Chevron Corporation 20260715 0 182.17 182.4 178.58 181.6 6665700 181.6 down up incorrect
CW.US Curtiss 20260715 0 758.1 763.56 736.38 751.64 222700 751.64 down down correct
CWEN.US Clearway Energy Inc 20260715 0 34.68 35.29 34.18 34.45 1116500 34.45 down down correct
CWH.US Camping World Holdings Inc 20260715 0 6.27 6.62 6.235 6.56 2312400 6.56 up up correct
CWK.US Cushman & Wakefield plc 20260715 0 12.96 14.09 12.89 13.83 2315000 13.83 up up correct
CWT.US California Water Service Group 20260715 0 49.95 50.57 49.45 49.73 641510 49.73 down down correct
CX.US CEMEX S.A.B. de C.V 20260715 0 12.82 13.16 12.77 13.07 7995174 13.07 up up correct
CXM.US Sprinklr Inc. 20260715 0 5.77 5.875 5.69 5.75 2960425 5.75 down down correct
CXW.US CoreCivic Inc 20260715 0 31.43 31.6 31.02 31.09 1008400 31.09 down down correct
CYD.US China Yuchai International Limited 20260715 0 45.84 45.98 44.25 45.87 68700 44.9776 up up correct
CYH.US Community Health Systems Inc 20260715 0 3.2 3.31 3.18 3.22 3604400 3.22 up up correct
D.US Dominion Energy Inc 20260715 0 71.105 71.51 70.44 70.97 4539706 70.97 down down correct
DAC.US Danaos Corporation 20260715 0 130.31 130.31 128 129.5 130500 128.5878 down down correct
DAL.US Delta Air Lines Inc 20260715 0 86.16 86.44 85.31 85.96 6791100 85.96 down down correct
DAN.US Dana Incorporated 20260715 0 27.31 27.77 27.07 27.72 1003400 27.72 up up correct
DAO.US Youdao Inc 20260715 0 14.005 14.88 14.005 14.48 31400 14.48 up up correct
DAR.US Darling Ingredients Inc 20260715 0 62.37 62.37 60.19 60.62 1895200 60.62 down down correct
DASH.US DoorDash Inc 20260715 0 188.05 194.17 186.46 190.16 3900300 190.16 up up correct
DAVA.US Endava plc 20260715 0 2.8 2.92 2.76 2.76 190700 2.76 down down correct
DB.US Deutsche Bank Aktiengesellschaft 20260715 0 36.01 36.64 35.94 36.56 1698700 36.56 up up correct
DBD.US Diebold Nixdorf Incorporated 20260715 0 85.62 86.6 83.79 84.36 174300 84.36 down down correct
DBI.US Designer Brands Inc 20260715 0 5.39 5.69 5.38 5.61 512500 5.61 up down incorrect
DBL.US DoubleLine Opportunistic Credit Fund 20260715 0 14.15 14.18 14.1 14.13 42600 14.13 down up incorrect
DBRG.US PJ 20260715 0 15.59 15.99 15.325 15.6 93399 15.6 up down incorrect
DCI.US Donaldson Company Inc 20260715 0 89.54 89.79 88.13 89.27 657500 89.27 down down correct
DCO.US Ducommun Incorporated 20260715 0 171.05 175.03 171.05 174.45 311900 174.45 up up correct
DD.US DuPont de Nemours Inc 20260715 0 134.17 135.625 132.7601 134.86 1091542 134.86 up up correct
DDD.US 3D Systems Corporation 20260715 0 3 3.04 2.91 2.96 1265400 2.96 down down correct
DDL.US Dingdong (Cayman) Limited 20260715 0 2.31 2.355 2.28 2.28 488700 2.28 down down correct
DDS.US Dillard's Inc 20260715 0 529.98 541.15 519.06 536.56 106000 536.56 up up correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20260715 0 26.59 26.8 26.5 26.72 6700 26.2505 up up correct
DE.US Deere & Company 20260715 0 583.92 590.177 576.45 589.48 1013724 589.48 up up correct
DEA.US Easterly Government Properties Inc 20260715 0 24.8 25.18 24.74 24.83 258000 24.83 up up correct
DECK.US Deckers Outdoor Corporation 20260715 0 107.99 108.84 106.46 106.53 1672500 106.53 down down correct
DEI.US Douglas Emmett Inc 20260715 0 12.45 12.97 12.45 12.48 3387400 12.48 up up correct
DELL.US Dell Technologies Inc 20260715 0 459.445 461.2043 391.1201 412.68 12957623 411.9992 down down correct
DEO.US Diageo plc 20260715 0 81.45 82.93 81.27 82.21 831300 82.21 up up correct
DFIN.US Donnelley Financial Solutions Inc 20260715 0 47.24 49.2 47.025 48.65 529100 48.65 up up correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20260715 0 21.03 21.1 20.95 21.07 51300 20.938 up up correct
DG.US Dollar General Corporation 20260715 0 119.37 122.845 118.92 121.28 2044967 121.28 up up correct
DGX.US Quest Diagnostics Incorporated 20260715 0 204.68 206.41 201.12 201.77 1193176 201.77 down down correct
DHF.US BNY Mellon High Yield Strategies Fund 20260715 0 2.4 2.42 2.4 2.41 77000 2.41 up up correct
DHI.US D.R. Horton Inc 20260715 0 149.68 152.61 149.19 151.55 1835800 151.55 up up correct
DHT.US DHT Holdings Inc 20260715 0 18.25 18.28 17.63 18.01 2455200 18.01 down down correct
DHX.US DHI Group Inc 20260715 0 4.02 4.09 3.76 4.06 242100 4.06 up up correct
DIN.US Dine Brands Global Inc 20260715 0 35.44 36.67 35.26 35.29 298300 35.29 down down correct
DIS.US The Walt Disney Company 20260715 0 96.1 97.9 96.1 97.15 10219200 97.15 up up correct
DK.US Delek US Holdings Inc 20260715 0 60.61 60.79 57.85 59.62 1434300 59.62 down down correct
DKL.US Delek Logistics Partners LP 20260715 0 55.26 55.89 54.72 55.5 66100 55.5 up up correct
DKS.US DICK'S Sporting Goods Inc 20260715 0 210.78 214.52 206.24 208.89 1213700 208.89 down down correct
DLB.US Dolby Laboratories Inc 20260715 0 48.89 50.4 48.89 49.15 765800 49.15 up up correct
DLR.US PL 20260715 0 19.53 19.74 19.53 19.68 19582 19.68 up up correct
DLX.US Deluxe Corporation 20260715 0 24.69 25.57 24.5 25.53 322400 25.53 up up correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20260715 0 14.08 14.11 13.92 14.02 218600 14.02 down down correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20260715 0 11.01 11.08 11 11 34000 10.95 down down correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20260715 0 10.7 10.76 10.7 10.72 14600 10.5983 up up correct
DNA.US Ginkgo Bioworks Holdings 20260715 0 9.09 9.21 8.87 9 607200 9 down down correct
DNOW.US NOW Inc 20260715 0 13.06 13.67 13.03 13.6 2712100 13.6 up up correct
DNP.US DNP Select Income Fund Inc 20260715 0 11.06 11.14 11.01 11.05 694700 11.05 down down correct
DOC.US Physicians Realty Trust 20260715 0 21.77 21.96 21.62 21.74 4869300 21.6415 down down correct
DOCN.US DigitalOcean Holdings Inc 20260715 0 128.78 129.99 112.32 119.65 5692300 119.65 down down correct
DOCS.US Doximity Inc. 20260715 0 22.02 22.79 22.02 22.26 2332600 22.26 up up correct
DOLE.US Dole plc 20260715 0 14.05 14.265 14.01 14.04 580300 14.04 down down correct
DOV.US Dover Corporation 20260715 0 214 215.82 208.89 212.26 997800 212.26 down down correct
DOW.US Dow Inc 20260715 0 30.2 30.31 29.31 29.7 8806400 29.7 down down correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20260715 0 14.83 14.96 14.81 14.91 47400 14.91 up up correct
DPZ.US Domino's Pizza Inc 20260715 0 310.52 317 308.75 310.87 682500 310.87 up up correct
DQ.US Daqo New Energy Corp 20260715 0 12.01 12.36 11.85 12.1 380400 12.1 up up correct
DRD.US DRDGOLD Limited 20260715 0 20.74 21.16 20.56 21.03 371800 21.03 up up correct
DRI.US Darden Restaurants Inc 20260715 0 195.74 199.24 193.35 196.06 1304200 196.06 up up correct
DSL.US DoubleLine Income Solutions Fund 20260715 0 10.82 10.86 10.71 10.72 1019100 10.72 down down correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20260715 0 6.1 6.11 6.05 6.07 92400 6.07 down down correct
DSU.US BlackRock Debt Strategies Fund Inc 20260715 0 9.66 9.72 9.57 9.61 465800 9.61 down down correct
DSX.US PB 20260715 0 27.29 27.49 27.29 27.47 1949 27.47 up up correct
DT.US Dynatrace Inc 20260715 0 45.84 46.43 45.01 45.17 3409800 45.17 down down correct
DTB.US DTB 20260715 0 16.55 16.58 16.43 16.58 15100 16.58 up up correct
DTE.US DTE Energy Company 20260715 0 148.57 149.6 146.72 146.95 1102100 146.95 down down correct
DTF.US DTF Tax 20260715 0 11.5 11.55 11.46 11.52 5200 11.52 up up correct
DTM.US DT Midstream Inc 20260715 0 148.56 149.45 144.55 145.29 867300 145.29 down down correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20260715 0 20.37 20.43 20.33 20.4 17100 20.4 up up correct
DUK.US PA 20260715 0 24.55 24.63 24.5286 24.61 29977 24.61 up down incorrect
DUKB.US Duke Energy Corp 20260715 0 23.02 23.05 22.92 22.98 46500 22.98 down up incorrect
DV.US DoubleVerify Holdings Inc 20260715 0 11.76 12.04 11.725 11.82 1218500 11.82 up down incorrect
DVA.US DaVita Inc 20260715 0 229.58 232.24 225.17 231.61 462900 231.61 up down incorrect
DVN.US Devon Energy Corporation 20260715 0 43.4 43.58 42.2 42.93 8595500 42.93 down down correct
DX.US PC 20260715 0 25.88 25.9 25.85 25.89 8152 25.89 up up correct
DXC.US DXC Technology Company 20260715 0 9.31 9.64 9.29 9.3 2559400 9.3 down down correct
DY.US Dycom Industries Inc 20260715 0 416.74 429.25 409.65 428.77 498000 428.77 up up correct
E.US Eni S.p.A 20260715 0 49.26 49.31 48.5 48.96 242400 48.96 down down correct
EAF.US GrafTech International Ltd 20260715 0 6.72 7 6.38 6.85 583200 6.85 up up correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20260715 0 20.02 20.07 19.95 20.03 6300 20.03 up up correct
EARN.US Ellington Residential Mortgage REIT 20260715 0 4.38 4.42 4.38 4.41 299300 4.41 up up correct
EAT.US Brinker International Inc 20260715 0 185.26 188.33 177.62 178.64 1325900 178.64 down down correct
EBF.US Ennis Inc 20260715 0 21.07 21.33 21.07 21.17 110600 21.17 up up correct
EBS.US Emergent BioSolutions Inc 20260715 0 7.52 7.92 7.42 7.89 861700 7.89 up up correct
EC.US Ecopetrol S.A 20260715 0 16.18 16.24 15.92 15.98 2449400 15.98 down down correct
ECAT.US BlackRock ESG Capital Allocation Trust 20260715 0 15.7 15.76 15.61 15.65 471300 15.65 down down correct
ECC.US Eagle Point Credit Company Inc 20260715 0 3.74 3.77 3.69 3.7 1260900 3.7 down down correct
ECCC.US Eagle Point Credit Company Inc 20260715 0 24.6 24.63 24.6 24.63 1800 24.63 up up correct
ECL.US Ecolab Inc 20260715 0 269.4 273.1599 268.46 270.25 1037627 270.25 up up correct
ECVT.US Ecovyst Inc 20260715 0 12.19 12.34 12.13 12.27 795300 12.27 up up correct
ED.US Consolidated Edison Inc 20260715 0 111.49 112.24 110.2 110.31 1476200 110.31 down up incorrect
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20260715 0 5.9 6.03 5.88 5.99 878600 5.99 up down incorrect
EDF.US Stone Harbor Emerging Markets Income Fund 20260715 0 5.28 5.33 5.23 5.25 121200 5.25 down up incorrect
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20260715 0 24.81 25.91 24.81 25.89 38500 25.89 up up correct
EDU.US New Oriental Education & Technology Group Inc 20260715 0 49.78 50.98 49.4 49.91 1443200 49.91 up up correct
EEA.US The European Equity Fund Inc 20260715 0 10.97 11.22 10.89 10.99 40000 10.99 up up correct
EFR.US Eaton Vance Senior Floating 20260715 0 10.6 10.62 10.57 10.58 63000 10.58 down down correct
EFT.US Eaton Vance Floating 20260715 0 10.73 10.76 10.71 10.71 53700 10.71 down down correct
EFX.US Equifax Inc 20260715 0 169.49 176.59 169.49 171.61 975700 171.61 up up correct
EGHT.US 8x8 Inc 20260715 0 2.17 2.24 1.97 1.97 1275700 1.97 down down correct
EGO.US Eldorado Gold Corporation 20260715 0 29.49 29.97 28.67 29.44 1368300 29.44 down down correct
EGP.US EastGroup Properties Inc 20260715 0 212.62 213.8 211.22 213.11 319000 213.11 up up correct
EGY.US VAALCO Energy Inc 20260715 0 5.44 5.445 5.16 5.3 948700 5.3 down down correct
EHC.US Encompass Health Corporation 20260715 0 107.76 110.27 107.1 109.88 811300 109.88 up up correct
EHI.US Western Asset Global High Income Fund Inc 20260715 0 5.93 5.96 5.93 5.96 63700 5.889 up up correct
EIC.US Eagle Point Income Company Inc 20260715 0 10.11 10.185 9.95 10.02 133900 10.02 down down correct
EICA.US Eagle Point Income Company Inc. 20260715 0 24.96 24.99 24.95 24.99 1200 24.99 up up correct
EIG.US Employers Holdings Inc 20260715 0 49.78 49.78 48.46 48.65 232300 48.65 down down correct
EIX.US Edison International 20260715 0 76.28 77.21 75.89 76.68 1959600 76.68 up up correct
EL.US The Estée Lauder Companies Inc 20260715 0 81.41 84.43 80.74 82.31 2414400 82.31 up up correct
ELAN.US Elanco Animal Health Incorporated 20260715 0 25.66 25.89 25.3 25.54 4089200 25.54 down down correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20260715 0 20.04 20.05 20 20.03 3800 20.03 down down correct
ELF.US e.l.f. Beauty Inc 20260715 0 73 76.1 72.55 74.22 2045000 74.22 up up correct
ELS.US Equity LifeStyle Properties Inc 20260715 0 64.29 64.84 63.39 63.78 2400600 63.78 down up incorrect
EMD.US Western Asset Emerging Markets Debt Fund Inc 20260715 0 10.77 10.82 10.64 10.69 213100 10.594 down down correct
EME.US EMCOR Group Inc 20260715 0 781.07 782.25 749.28 769.72 484700 769.72 down down correct
EMF.US Templeton Emerging Markets Fund 20260715 0 22.19 22.52 21.87 22.24 19400 22.24 up up correct
EMN.US Eastman Chemical Company 20260715 0 67.1 68.71 67.1 67.85 959600 67.85 up up correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20260715 0 52.6 52.64 51.98 51.98 30300 51.6269 down down correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20260715 0 20.08 20.15 20.07 20.15 7900 20.15 up up correct
EMR.US Emerson Electric Co 20260715 0 136.95 137.11 134.6 136.25 2249900 136.25 down down correct
ENB.US Enbridge Inc 20260715 0 55.92 56.59 55.92 56.15 3039300 56.15 up up correct
ENIC.US Enel Chile S.A 20260715 0 4.41 4.5 4.39 4.47 353700 4.47 up up correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20260715 0 20.29 20.29 20.29 20.29 200 20.29
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20260715 0 21.36 21.36 21.2 21.26 7700 21.26 down down correct
ENS.US EnerSys 20260715 0 202.8 203.84 198.46 202.27 312600 202.27 down down correct
ENVA.US Enova International Inc 20260715 0 231 236.05 225.64 235.66 361500 235.66 up up correct
EOD.US Wells Fargo Advantage Funds 20260715 0 6.58 6.65 6.5 6.59 62900 6.59 up up correct
EOG.US EOG Resources Inc 20260715 0 137.87 138.48 135.21 137.47 3209400 136.4573 down up incorrect
EOI.US Eaton Vance Enhanced Equity Income Fund 20260715 0 20.03 20.2 19.93 20.12 67700 20.12 up up correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20260715 0 22.17 22.34 22.03 22.25 94200 22.25 up up correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20260715 0 17.59 17.59 17.36 17.45 15900 17.45 down down correct
EP.US PC 20260715 0 50.02 50.5957 50.02 50.5957 3305 50.5957 up up correct
EPAC.US Enerpac Tool Group Corp 20260715 0 34.56 34.79 34.27 34.47 564000 34.47 down down correct
EPAM.US EPAM Systems Inc 20260715 0 86 88.07 85.32 85.93 1095500 85.93 down down correct
EPC.US Edgewell Personal Care Company 20260715 0 27.28 28.49 27.28 27.85 666800 27.85 up up correct
EPD.US Enterprise Products Partners L.P 20260715 0 37.7 38.26 37.46 37.52 1997100 37.52 down down correct
EPR.US PG 20260715 0 21.03 21.05 20.88 20.88 5008 20.88 down down correct
EPRT.US Essential Properties Realty Trust Inc 20260715 0 31.48 31.76 31.28 31.32 1056300 31.32 down down correct
EQH.US PC 20260715 0 16.19 16.32 16.19 16.3 52955 16.3 up up correct
EQNR.US Equinor ASA 20260715 0 36.19 36.21 35.44 35.87 2642800 35.87 down down correct
EQR.US Equity Residential 20260715 0 69.17 69.39 68.1 68.26 2351400 68.26 down down correct
EQS.US Equus Total Return Inc 20260715 0 1.19 1.19 1.19 1.19 9978 1.19
EQT.US EQT Corporation 20260715 0 49.81 50.38 49.09 49.25 5906900 49.25 down down correct
ES.US Eversource Energy 20260715 0 74.53 74.93 73.58 73.79 2234000 73.79 down up incorrect
ESE.US ESCO Technologies Inc 20260715 0 325.98 329.09 321.79 328.06 141100 328.06 up up correct
ESI.US Element Solutions Inc 20260715 0 40.09 40.69 38.54 39.07 6400581 39.07 down down correct
ESNT.US Essent Group Ltd 20260715 0 64.74 65.23 63.01 63.6 627500 63.6 down down correct
ESRT.US Empire State Realty Trust Inc 20260715 0 5.56 5.77 5.55 5.61 1248400 5.61 up up correct
ESS.US Essex Property Trust Inc 20260715 0 300.02 300.64 292.45 292.79 447500 292.79 down down correct
ESTC.US Elastic N.V 20260715 0 63.42 64.64 61.62 62.24 1718900 62.24 down down correct
ETB.US Eaton Vance Tax 20260715 0 15.53 15.63 15.52 15.53 35700 15.53
ETD.US Ethan Allen Interiors Inc 20260715 0 22.11 23.23 22 22.89 493000 22.89 up up correct
ETG.US Eaton Vance Tax 20260715 0 23.3 23.47 23.22 23.33 49200 23.33 up up correct
ETI.US P 20260715 0 23.74 23.765 23.71 23.71 1728 23.71 down up incorrect
ETJ.US Eaton Vance Risk 20260715 0 8.47 8.49 8.44 8.45 87900 8.45 down down correct
ETN.US Eaton Corporation plc 20260715 0 419 419 401.46 412.86 1946000 412.86 down down correct
ETO.US Eaton Vance Tax 20260715 0 30.75 30.99 30.15 30.97 25600 30.97 up up correct
ETR.US Entergy Corporation 20260715 0 115.33 115.88 113.87 114.24 2054600 114.24 down down correct
ETV.US Eaton Vance Tax 20260715 0 15.08 15.17 14.96 15.06 112700 15.06 down down correct
ETW.US Eaton Vance Tax 20260715 0 9.62 9.66 9.6 9.66 141400 9.66 up up correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20260715 0 18.61 18.74 18.57 18.65 10500 18.65 up up correct
ETY.US Eaton Vance Tax 20260715 0 14.52 14.62 14.5 14.55 200700 14.55 up up correct
EVC.US Entravision Communications Corporation 20260715 0 11.54 11.62 10.96 11.07 1082300 11.07 down down correct
EVF.US Eaton Vance Senior Income Trust 20260715 0 4.97 5 4.94 4.97 119500 4.97
EVG.US Eaton Vance Short Duration Diversified Income Fund 20260715 0 10.85 10.87 10.77 10.81 18000 10.81 down down correct
EVH.US Evolent Health Inc 20260715 0 6.19 6.21 5.72 5.87 2962900 5.87 down down correct
EVN.US Eaton Vance Municipal Income Trust 20260715 0 11.17 11.17 11.03 11.09 46600 11.09 down down correct
EVR.US Evercore Inc 20260715 0 346.97 356.81 345.07 353.65 590600 353.65 up up correct
EVRG.US Evergy Inc 20260715 0 86.22 86.55 85.09 85.42 1795500 85.42 down down correct
EVT.US Eaton Vance Tax 20260715 0 27.25 27.49 27.09 27.19 79700 27.19 down down correct
EVTC.US EVERTEC Inc 20260715 0 29.69 30.33 29.46 30.19 500000 30.19 up up correct
EW.US Edwards Lifesciences Corporation 20260715 0 89.22 89.76 86.89 87.27 8196000 87.27 down up incorrect
EXG.US Eaton Vance Tax 20260715 0 9.75 9.79 9.71 9.79 356100 9.79 up up correct
EXK.US Endeavour Silver Corp 20260715 0 8.13 8.25 7.69 7.96 5244600 7.96 down down correct
EXP.US Eagle Materials Inc 20260715 0 205.41 209.1 203.48 206.53 862100 206.53 up up correct
EXR.US Extra Space Storage Inc 20260715 0 146.47 147.73 144.39 144.64 1175500 144.64 down down correct
F.US PC 20260715 0 19.76 19.8058 19.65 19.74 40261 19.74 down down correct
FACT.US Freedom Acquisition I Corp 20260715 0 10.5236 10.679 10.5236 10.6405 4557 10.6405 up up correct
FAF.US First American Financial Corporation 20260715 0 69.26 70.49 68.61 69.57 636800 69.57 up up correct
FBK.US FB Financial Corporation 20260715 0 58.89 59.28 57.97 58.97 546600 58.97 up down incorrect
FBP.US First BanCorp 20260715 0 26.95 27.25 26.68 27.07 1198900 27.07 up up correct
FBRT.US P 20260715 0 19.23 19.43 19.2109 19.37 22585 19.37 up up correct
FC.US Franklin Covey Co 20260715 0 20.6 21.21 20.09 20.17 72800 20.17 down down correct
FCF.US First Commonwealth Financial Corporation 20260715 0 20.5 20.81 20.45 20.64 650700 20.64 up up correct
FCN.US FTI Consulting Inc 20260715 0 160.39 162.42 159.76 160.9 274300 160.9 up up correct
FCPT.US Four Corners Property Trust Inc 20260715 0 25.35 25.67 25.21 25.22 610100 25.22 down down correct
FCT.US First Trust Senior Floating Rate Income Fund II 20260715 0 9.62 9.62 9.58 9.6 184700 9.6 down down correct
FCX.US Freeport 20260715 0 62.63 62.88 59.37 60.97 14260800 60.97 down down correct
FDS.US FactSet Research Systems Inc 20260715 0 256.87 260.57 250.52 251.19 592793 251.19 down down correct
FDX.US FedEx Corporation 20260715 0 316 320.16 311.74 313.42 1468200 313.42 down down correct
FE.US FirstEnergy Corp 20260715 0 49.03 49.51 48.55 48.64 5738000 48.64 down down correct
FEDU.US Four Seasons Education (Cayman) Inc 20260715 0 10.035 10.035 10.035 10.035 0 10.035
FENG.US Phoenix New Media Limited 20260715 0 1.47 1.54 1.47 1.5 6600 1.5 up up correct
FERG.US Ferguson plc 20260715 0 234.58 234.92 229.95 230.52 1070100 230.52 down down correct
FET.US Forum Energy Technologies Inc 20260715 0 52.48 52.61 50.44 52.59 139800 52.59 up up correct
FF.US FutureFuel Corp 20260715 0 4.74 4.77 4.61 4.64 221200 4.64 down down correct
FFA.US First Trust Enhanced Equity Income Fund 20260715 0 22.65 22.77 22.59 22.72 24100 22.72 up up correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20260715 0 16.25 16.3 16.22 16.26 45700 16.1559 up up correct
FHI.US Federated Hermes Inc 20260715 0 59.36 60.63 59.34 60 660100 60 up down incorrect
FHN.US PE 20260715 0 23.5407 23.85 23.5407 23.85 18570 23.85 up down incorrect
FICO.US Fair Isaac Corporation 20260715 0 1232.14 1270 1196.9399 1205.79 228400 1205.79 down down correct
FIGS.US FIGS Inc. 20260715 0 9.75 10.1699 9.75 9.94 2577422 9.94 up up correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20260715 0 12.86 12.86 12.782 12.8 53200 12.6847 down down correct
FINV.US FinVolution Group 20260715 0 4.63 4.75 4.559 4.71 655600 4.71 up up correct
FIS.US Fidelity National Information Services Inc 20260715 0 41.28 42.34 40.86 41.1 6212300 41.1 down down correct
FIX.US Comfort Systems USA Inc 20260715 0 1788.49 1788.59 1678.03 1736.7 385400 1736.7 down down correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20260715 0 17 17 16.95 16.95 7300 16.8437 down down correct
FLNG.US FLEX LNG Ltd 20260715 0 30.95 31.07 30.39 30.95 246500 30.95
FLO.US Flowers Foods Inc 20260715 0 8.27 8.52 8.23 8.25 3416900 8.25 down down correct
FLOW.US SPX FLOW Inc 20260715 0 39.72 39.72 39.43 39.457 2600 39.457 down down correct
FLR.US Fluor Corporation 20260715 0 51.24 51.63 50.06 50.77 1505400 50.77 down up incorrect
FLS.US Flowserve Corporation 20260715 0 69.65 70.21 67.66 68.89 1536100 68.89 down down correct
FMC.US FMC Corporation 20260715 0 10.75 10.92 10.56 10.83 3867200 10.83 up up correct
FMN.US Federated Premier Municipal Income Fund 20260715 0 11.36 11.46 11.36 11.37 20032 11.3244 up up correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20260715 0 23.67 24.14 23.6 24.06 537900 24.06 up up correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20260715 0 130.94 131.63 127.94 128.77 719400 128.77 down down correct
FMY.US First Trust Mortgage Income Fund 20260715 0 11.65 11.7 11.58 11.58 2400 11.58 down up incorrect
FN.US Fabrinet 20260715 0 486.98 495.31 470.15 486.65 869900 486.65 down down correct
FND.US Floor & Decor Holdings Inc 20260715 0 56.35 57.81 55.99 56.4 1798500 56.4 up up correct
FNF.US Fidelity National Financial Inc 20260715 0 49.94 50.86 49.48 50.13 1314600 50.13 up up correct
FNV.US Franco 20260715 0 203.05 205.26 199.94 202.55 717200 202.55 down down correct
FOA.US Finance Of America Companies Inc 20260715 0 26.6 26.64 24.91 25.65 178835 25.65 down down correct
FOF.US Cohen & Steers Closed 20260715 0 13.74 13.87 13.64 13.71 35000 13.71 down down correct
FOR.US Forestar Group Inc 20260715 0 30.45 31.11 30.18 30.44 116900 30.44 down down correct
FOUR.US Shift4 Payments Inc 20260715 0 51 53.96 50.65 51.01 1558400 51.01 up up correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20260715 0 18.2 18.2 18.07 18.12 97400 18.12 down down correct
FPH.US Five Point Holdings LLC 20260715 0 5.15 5.325 5.15 5.26 157000 5.26 up up correct
FPI.US Farmland Partners Inc 20260715 0 9.67 9.81 9.56 9.58 402600 9.58 down down correct
FR.US First Industrial Realty Trust Inc 20260715 0 64.93 66.17 64.76 65.89 1923100 65.89 up up correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20260715 0 10.79 10.82 10.75 10.8 140100 10.8 up up correct
FRO.US Frontline Ltd 20260715 0 38.1 38.26 36.99 37.9 2202900 37.9 down down correct
FRT.US PC 20260715 0 19.57 19.57 19.435 19.52 6133 19.52 down down correct
FSK.US FS KKR Capital Corp 20260715 0 10.89 11.105 10.88 10.89 3604900 10.89
FSLY.US Fastly Inc 20260715 0 21.1 21.325 19.08 20 4317600 20 down down correct
FSM.US Fortuna Silver Mines Inc 20260715 0 8.51 8.61 8.25 8.48 4942700 8.48 down down correct
FSS.US Federal Signal Corporation 20260715 0 118.03 118.51 115.42 117.78 663300 117.78 down down correct
FT.US Franklin Universal Trust 20260715 0 8.12 8.17 8.05 8.1 28900 8.0567 down down correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20260715 0 13.56 13.631 13.56 13.6 45300 13.6 up up correct
FTI.US TechnipFMC plc 20260715 0 74.75 74.92 70.94 72.27 3546400 72.27 down down correct
FTK.US Flotek Industries Inc 20260715 0 26.86 27.43 25.51 26.1 564900 26.1 down down correct
FTS.US Fortis Inc 20260715 0 57.54 58.14 57.38 57.5 1016500 57.5 down down correct
FTV.US Fortive Corporation 20260715 0 60.42 61.38 60.139 60.52 2234300 60.52 up up correct
FUBO.US fuboTV Inc 20260715 0 9.6 10.45 9.6 10.27 1553300 10.27 up up correct
FUL.US H.B. Fuller Company 20260715 0 56.53 57.63 56.29 57 1101800 57 up down incorrect
FUN.US Cedar Fair L.P 20260715 0 19.12 19.82 19.07 19.38 2238500 19.38 up down incorrect
FVRR.US Fiverr International Ltd 20260715 0 11.34 11.48 11.16 11.25 364152 11.25 down up incorrect
G.US Genpact Limited 20260715 0 29.78 30.85 29.73 30.07 1482400 30.07 up down incorrect
GAB.US The Gabelli Equity Trust Inc 20260715 0 5.69 5.72 5.67 5.7 968200 5.7 up up correct
GAM.US PB 20260715 0 24.84 24.85 24.71 24.75 37472 24.75 down down correct
GATX.US GATX Corporation 20260715 0 177.31 177.85 175.93 177.09 197713 177.09 down down correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20260715 0 14.23 14.23 14.05 14.1 86200 14.1 down down correct
GBX.US The Greenbrier Companies Inc 20260715 0 47.4 48.24 47.08 48.09 378200 47.75 up up correct
GCO.US Genesco Inc 20260715 0 34.35 36.29 34.35 35.25 126900 35.25 up up correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20260715 0 4.71 4.71 4.62 4.69 23800 4.69 down down correct
GD.US General Dynamics Corporation 20260715 0 370.58 372.5 364.49 365.63 1198900 365.63 down down correct
GDDY.US GoDaddy Inc 20260715 0 92.47 92.885 89.84 91.27 1369027 91.27 down down correct
GDL.US The GDL Fund 20260715 0 8.47 8.47 8.42 8.42 16000 8.42 down down correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20260715 0 10.6 10.65 10.56 10.59 56600 10.4659 down down correct
GDOT.US Green Dot Corporation 20260715 0 13.34 13.52 13.34 13.46 388400 13.46 up up correct
GDV.US The Gabelli Dividend & Income Trust 20260715 0 29.85 30.07 29.85 29.94 84200 29.7895 up up correct
GE.US General Electric Company 20260715 0 355.6 360.63 353.35 360.35 5429300 360.35 up up correct
GEF.US Greif Inc 20260715 0 72.49 74.2 72.31 73.26 240055 73.26 up up correct
GEL.US Genesis Energy L.P 20260715 0 14.58 14.79 14.36 14.43 161800 14.43 down down correct
GENI.US Genius Sports Limited 20260715 0 6.5 6.71 6.38 6.41 3069936 6.41 down down correct
GEO.US The GEO Group Inc 20260715 0 29.75 30.08 29.4 29.82 1615000 29.82 up up correct
GES.US Guess' Inc 20260715 0 0.006 0.007 0.005 0.005 1020000 0.005 down down correct
GF.US The New Germany Fund Inc 20260715 0 11.6 11.76 11.39 11.59 22300 11.59 down up incorrect
GFF.US Griffon Corporation 20260715 0 90.75 92.005 90.53 91.66 316130 91.66 up down incorrect
GFI.US Gold Fields Limited 20260715 0 33 33.43 32.2 32.99 4068100 32.99 down up incorrect
GFL.US GFL Environmental Inc 20260715 0 38.77 39.48 38.535 38.92 2267600 38.92 up down incorrect
GGB.US Gerdau S.A 20260715 0 4.65 4.83 4.63 4.8 31784400 4.8 up up correct
GGG.US Graco Inc 20260715 0 73.63 74.11 73.17 73.5 1062600 73.2093 down down correct
GGM.US Guggenheim Credit Allocation Fund 20260715 0 30.44 30.498 30.44 30.498 100 30.498 up up correct
GGT.US The Gabelli Multimedia Trust Inc 20260715 0 4.23 4.25 4.21 4.21 529000 4.1402 down down correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20260715 0 15.97 16.27 15.97 16.27 2000 16.27 up up correct
GHC.US Graham Holdings Company 20260715 0 1179.04 1198.595 1175.55 1180.41 16812 1178.53 up up correct
GHG.US GreenTree Hospitality Group Ltd 20260715 0 1.12 1.18 1.12 1.14 5000 1.14 up up correct
GHLD.US Guild Holdings Company 20260715 0 62.7 62.71 62.01 62.01 5733 62.01 down down correct
GHM.US Graham Corporation 20260715 0 108.95 113.74 108.2 110.2 277400 110.2 up up correct
GHY.US PGIM Global High Yield Fund Inc 20260715 0 11.92 11.93 11.83 11.87 114100 11.87 down down correct
GIB.US CGI Inc 20260715 0 66.29 66.84 65.85 65.9 264700 65.9 down down correct
GIC.US Global Industrial Company 20260715 0 33.67 34.12 33.03 33.64 136000 33.64 down down correct
GIL.US Gildan Activewear Inc 20260715 0 51.58 53.48 51.58 52.45 822100 52.45 up up correct
GIS.US General Mills Inc 20260715 0 36.07 37.58 35.8 37.22 11298400 37.22 up up correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20260715 0 9.27 9.27 9.27 9.27 0 9.27
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20260715 0 24.97 24.97 24.73 24.73 1300 24.73 down down correct
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20260715 0 24.62 24.62 24.61 24.61 1900 24.61 down down correct
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20260715 0 24.65 24.67 24.65 24.65 1200 24.65
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20260715 0 23.76 23.76 23.76 23.76 0 23.76
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20260715 0 23.5 23.5 23.22 23.22 2000 23.22 down down correct
GKOS.US Glaukos Corporation 20260715 0 151.45 157.71 150.51 156.84 630560 156.84 up up correct
GL.US PD 20260715 0 15.33 15.45 15.1788 15.44 53232 15.44 up down incorrect
GLOB.US Globant S.A 20260715 0 31.43 32.6 31.2 31.98 2121500 31.98 up down incorrect
GLOP.US PC 20260715 0 25.68 25.68 25.68 25.68 0 25.68
GLP.US PB 20260715 0 25.41 25.475 25.41 25.4401 14518 25.4401 up down incorrect
GLW.US Corning Incorporated 20260715 0 186.6 187.07 167.09 174.41 13357900 174.41 down down correct
GM.US General Motors Company 20260715 0 77.24 78.16 76.79 77.64 6293200 77.64 up up correct
GME.US GameStop Corp 20260715 0 22.49 22.62 22.16 22.26 2560800 22.26 down down correct
GMED.US Globus Medical Inc 20260715 0 75.56 78.67 75.56 78.56 1481158 78.56 up up correct
GNK.US Genco Shipping & Trading Limited 20260715 0 25.41 25.52 25.11 25.17 211800 25.17 down down correct
GNL.US PB 20260715 0 21.88 21.99 21.86 21.87 3070 21.87 down down correct
GNRC.US Generac Holdings Inc 20260715 0 227 229.3299 218.47 226.58 1412338 226.58 down down correct
GNT.US PA 20260715 0 20.19 20.19 20.19 20.19 646 20.19
GNW.US Genworth Financial Inc 20260715 0 9.74 9.99 9.67 9.74 3324300 9.74
GOF.US Guggenheim Strategic Opportunities Fund 20260715 0 10.7 10.82 10.7 10.77 1125800 10.77 up up correct
GOLD.US Barrick Gold Corporation 20260715 0 39.05 39.79 38.68 39.56 299700 39.56 up up correct
GOLF.US Acushnet Holdings Corp 20260715 0 111.84 115.07 110.62 114.47 230100 114.47 up up correct
GOOS.US Canada Goose Holdings Inc 20260715 0 9.5 9.79 9.5 9.66 414600 9.66 up up correct
GOTU.US Gaotu Techedu Inc 20260715 0 1.83 1.85 1.8 1.8 144900 1.8 down down correct
GPC.US Genuine Parts Company 20260715 0 122.6 122.6 120.67 121 2489500 121 down down correct
GPI.US Group 1 Automotive Inc 20260715 0 299.21 319.54 299.21 319.4 228800 319.4 up up correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20260715 0 20.93 21.08 20.914 20.914 6900 20.914 down down correct
GPK.US Graphic Packaging Holding Company 20260715 0 10.48 10.82 10.4 10.5 4930600 10.5 up up correct
GPMT.US Granite Point Mortgage Trust Inc 20260715 0 1.39 1.43 1.36 1.38 248900 1.38 down down correct
GPN.US Global Payments Inc 20260715 0 78.03 80.59 76.785 78.22 3478917 78.22 up up correct
GPOR.US Gulfport Energy Corporation 20260715 0 150.97 153.5 149.595 153.3 299295 153.3 up up correct
GPRK.US GeoPark Limited 20260715 0 10.36 10.36 9.79 9.86 384300 9.86 down down correct
GRC.US The Gorman 20260715 0 80.63 81.82 78.24 79.19 159300 79.19 down down correct
GRX.US The Gabelli Healthcare & Wellness Trust 20260715 0 9.43 9.54 9.43 9.48 9600 9.48 up up correct
GS.US The Goldman Sachs Group Inc 20260715 0 1148.42 1153.99 1117.4 1152.0699 2736800 1152.0699 up up correct
GSBD.US Goldman Sachs BDC Inc 20260715 0 8.95 9.098 8.93 8.94 787500 8.94 down down correct
GSK.US GlaxoSmithKline plc 20260715 0 51.22 51.82 51.08 51.45 2800200 51.45 up up correct
GSL.US PB 20260715 0 27.055 27.2499 27.03 27.05 2912 27.05 down down correct
GTES.US Gates Industrial Corporation plc 20260715 0 26.43 26.795 26.145 26.58 1231600 26.58 up up correct
GTLS.US Chart Industries Inc 20260715 0 209.94 209.96 209.81 209.9 4653026 209.9 down down correct
GTN.US Gray Television Inc 20260715 0 3.81 4.24 3.81 4.06 1585500 4.06 up up correct
GTNA.US Gray Television Inc 20260715 0 7.44 7.44 7.44 7.44 368 7.44
GTY.US Getty Realty Corp 20260715 0 34.95 35.01 34.35 34.41 336200 34.41 down down correct
GUG.US GUG 20260715 0 16.2 16.27 16.125 16.22 66700 16.22 up up correct
GUT.US The Gabelli Utility Trust 20260715 0 7.06 7.06 6.92 6.94 230700 6.8882 down down correct
GVA.US Granite Construction Incorporated 20260715 0 121.92 125.45 121.92 124.56 994200 124.56 up up correct
GWRE.US Guidewire Software Inc 20260715 0 143.7 146.72 140.17 140.54 2025708 140.54 down down correct
GWW.US W.W. Grainger Inc 20260715 0 1369.97 1372.92 1358.33 1371.4399 218400 1371.4399 up up correct
H.US Hyatt Hotels Corporation 20260715 0 193.15 193.27 189.84 191 680300 191 down down correct
HAE.US Haemonetics Corporation 20260715 0 75.07 77.07 74.445 76.68 534782 76.68 up up correct
HAL.US Halliburton Company 20260715 0 35.52 35.73 34.48 35.25 8138400 35.25 down up incorrect
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20260715 0 38.78 39.16 38.32 38.4 733900 38.4 down down correct
HAYW.US Hayward Holdings Inc 20260715 0 14.94 15.2 14.56 14.75 7336200 14.75 down down correct
HBB.US Hamilton Beach Brands Holding Company 20260715 0 22.34 23.1 22.23 22.58 45400 22.58 up up correct
HBM.US Hudbay Minerals Inc 20260715 0 22.66 22.84 21.54 21.98 3727100 21.98 down down correct
HCA.US HCA Healthcare Inc 20260715 0 363 380.63 363 378.85 2179700 378.85 up up correct
HCC.US Warrior Met Coal Inc 20260715 0 83.83 84.39 81.444 81.85 428600 81.85 down down correct
HCI.US HCI Group Inc 20260715 0 178.8 178.8 171.63 174.2 199100 174.2 down down correct
HCXY.US Hercules Capital Inc 20260715 0 24.63 24.84 24.63 24.81 1700 24.81 up up correct
HD.US The Home Depot Inc 20260715 0 338.99 346.25 337.26 341.44 3953100 341.44 up down incorrect
HDB.US HDFC Bank Limited 20260715 0 26.07 26.42 26.04 26.19 6030400 26.19 up up correct
HE.US Hawaiian Electric Industries Inc 20260715 0 13.5 13.66 13.36 13.5 1509700 13.5
HEI.US HEICO Corporation 20260715 0 348.28 354.39 346.48 351.59 459600 351.59 up up correct
HEQ.US John Hancock Hedged Equity & Income Fund 20260715 0 11.44 11.63 11.44 11.53 69900 11.53 up up correct
HESM.US Hess Midstream LP 20260715 0 40 40.16 39.18 39.29 713000 39.29 down down correct
HFRO.US PA 20260715 0 16.45 16.64 16.45 16.6228 10682 16.6228 up up correct
HGGG.US HHGregg Inc. (IN) 20260715 0 0.0001 0.0001 0.0001 0.0001 0 0.0001
HGLB.US Highland Global Allocation Fund 20260715 0 7.47 7.57 7.3 7.47 136900 7.3837
HGV.US Hilton Grand Vacations Inc 20260715 0 49.73 51 49.715 50.59 769247 50.59 up up correct
HIG.US The Hartford Financial Services Group Inc 20260715 0 134.95 135.96 131.84 134.5 1558800 134.5 down down correct
HII.US Huntington Ingalls Industries Inc 20260715 0 281.72 283.55 276.7 277.79 378400 277.79 down down correct
HIO.US Western Asset High Income Opportunity Fund Inc 20260715 0 3.65 3.65 3.63 3.65 159000 3.6132
HIPO.US Hippo Holdings Inc 20260715 0 28.34 28.78 28.05 28.58 151100 28.58 up down incorrect
HIW.US Highwoods Properties Inc 20260715 0 32.22 33.07 32.22 32.36 1428500 32.36 up up correct
HIX.US Western Asset High Income Fund II Inc 20260715 0 3.98 4.01 3.965 3.98 427214 3.9306
HL.US PB 20260715 0 66.42 67.9 66.42 67.8 562 67.8 up down incorrect
HLF.US Herbalife Nutrition Ltd 20260715 0 12.26 12.83 12.24 12.47 1935200 12.47 up down incorrect
HLI.US Houlihan Lokey Inc 20260715 0 137.97 143.38 136.92 142.9 1167152 142.9 up down incorrect
HLIO.US Helios Technologies Inc. 20260715 0 80.95 83.41 79.23 80.43 304800 80.43 down down correct
HLLY.US WS 20260715 0 2.65 2.705 2.57 2.57 884342 2.57 down down correct
HLT.US Hilton Worldwide Holdings Inc 20260715 0 327.53 329.69 325.91 328.48 1984223 328.48 up up correct
HLX.US Helix Energy Solutions Group Inc 20260715 0 9.58 9.58 9.26 9.43 1184800 9.43 down down correct
HMC.US Honda Motor Co. Ltd 20260715 0 27.95 27.96 27.7 27.89 846200 27.89 down up incorrect
HMN.US Horace Mann Educators Corporation 20260715 0 51.87 51.87 50.72 50.97 205200 50.97 down up incorrect
HMY.US Harmony Gold Mining Company Limited 20260715 0 15.21 15.37 14.88 15.15 2372500 15.15 down down correct
HNI.US HNI Corporation 20260715 0 39.65 41.49 39.62 40.45 432200 40.45 up up correct
HOG.US Harley 20260715 0 25.18 26.13 24.96 25.95 2073800 25.95 up up correct
HOMB.US Home Bancshares Inc. (Conway AR) 20260715 0 29.04 29.44 29.04 29.29 2307000 29.29 up up correct
HOV.US Hovnanian Enterprises Inc 20260715 0 129.12 133.57 129.12 132.2 89300 132.2 up up correct
HP.US Helmerich & Payne Inc 20260715 0 33.79 34.06 32.6 33.39 1113500 33.39 down down correct
HPE.US Hewlett Packard Enterprise Company 20260715 0 50.31 50.31 45.47 47.39 19917300 47.39 down down correct
HPF.US John Hancock Preferred Income Fund II 20260715 0 15.9 15.97 15.9 15.9 22900 15.9
HPI.US John Hancock Preferred Income Fund 20260715 0 16.25 16.28 16.21 16.21 26300 16.21 down down correct
HPQ.US HP Inc 20260715 0 24.78 24.78 23.26 23.75 14200500 23.75 down down correct
HPS.US John Hancock Preferred Income Fund III 20260715 0 14.4 14.48 14.35 14.35 43000 14.35 down down correct
HQH.US Tekla Healthcare Investors 20260715 0 21.12 21.12 20.8 21.02 206800 21.02 down up incorrect
HQL.US Tekla Life Sciences Investors 20260715 0 19.96 20.16 19.73 20.15 88200 20.15 up down incorrect
HR.US Healthcare Realty Trust Incorporated 20260715 0 20.99 21.09 20.59 20.65 3316600 20.65 down up incorrect
HRB.US H&R Block Inc 20260715 0 41.47 42.39 40.82 41.14 1434000 41.14 down down correct
HRI.US Herc Holdings Inc 20260715 0 147.44 149.94 143.77 148.94 325000 148.94 up up correct
HRL.US Hormel Foods Corporation 20260715 0 24.9 25.55 24.77 25.15 4589200 25.15 up up correct
HRTG.US Heritage Insurance Holdings Inc 20260715 0 27.73 27.73 25.859 26.25 320800 26.25 down up incorrect
HSBC.US HSBC Holdings plc 20260715 0 99.96 100.73 99.72 100.46 1204800 100.46 up up correct
HSY.US The Hershey Company 20260715 0 170.2 172.77 169.49 170.27 1251800 170.27 up up correct
HTD.US John Hancock Tax 20260715 0 25.97 26.11 25.82 25.88 42400 25.88 down down correct
HTGC.US Hercules Capital Inc 20260715 0 16.16 16.23 16.06 16.11 1875500 16.11 down down correct
HTH.US Hilltop Holdings Inc 20260715 0 38.42 39.01 38.2 38.71 229500 38.71 up up correct
HTZ.US Hertz Global Holdings Inc Common Stock 20260715 0 1.86 1.98 1.835 1.9 12844500 1.9 up up correct
HUBB.US Hubbell Incorporated 20260715 0 484.24 486.44 471 479.92 346184 479.92 down down correct
HUBS.US HubSpot Inc 20260715 0 215.29 224.55 210.93 215.33 968800 215.33 up up correct
HUM.US Humana Inc 20260715 0 401.825 412.33 394.4625 407.78 1565884 407.78 up up correct
HUN.US Huntsman Corporation 20260715 0 11.96 12.16 11.79 11.95 2865600 11.95 down down correct
HUYA.US HUYA Inc 20260715 0 2.43 2.495 2.4 2.4 322700 2.4 down down correct
HVT.US Haverty Furniture Companies Inc 20260715 0 25.13 26.08 25.04 25.66 122800 25.66 up up correct
HWM.US Howmet Aerospace Inc 20260715 0 278.66 279.98 271.25 279.24 2011300 279.24 up down incorrect
HXL.US Hexcel Corporation 20260715 0 101.87 103.51 100.9 102.73 832200 102.73 up up correct
HY.US Hyster 20260715 0 32.63 33.32 32.425 33.26 74575 33.26 up up correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20260715 0 10.59 10.64 10.56 10.59 44500 10.4942
HYT.US BlackRock Corporate High Yield Fund Inc 20260715 0 8.46 8.49 8.45 8.45 544200 8.45 down down correct
HZO.US MarineMax Inc 20260715 0 34.38 35.32 34.21 34.78 214300 34.78 up up correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20260715 0 8.63 8.71 8.54 8.57 90000 8.57 down down correct
IAG.US IAMGOLD Corporation 20260715 0 15 15.12 14.48 14.99 4239200 14.99 down down correct
IBM.US International Business Machines Corporation 20260715 0 220.97 223.81 211.03 211.2 29590400 211.2 down down correct
IBN.US ICICI Bank Limited 20260715 0 29.21 29.58 29.2 29.4 5562900 29.4 up up correct
IBP.US Installed Building Products Inc 20260715 0 224.87 232.89 222.02 228.59 746698 228.59 up up correct
ICE.US Intercontinental Exchange Inc 20260715 0 139 141.5 138.26 139.84 3157800 139.84 up up correct
ICL.US ICL Group Ltd 20260715 0 5.06 5.12 5.02 5.1 1413500 5.1 up up correct
ICR.US P 20260715 0 22.5 22.5 22.5 22.5 340 22.5
IDA.US IDACORP Inc 20260715 0 150.97 151.43 148.83 149.32 462500 149.32 down down correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20260715 0 13.63 13.9 13.63 13.65 29000 13.65 up up correct
IDT.US IDT Corporation 20260715 0 62.27 63.8 61.63 62.87 156800 62.87 up up correct
IEX.US IDEX Corporation 20260715 0 221.32 223.81 220.53 223.57 418500 223.57 up up correct
IFF.US International Flavors & Fragrances Inc. 20260715 0 74.86 75.89 74.48 75.31 1331800 75.31 up up correct
IFN.US The India Fund Inc 20260715 0 11.48 11.54 11.46 11.54 66900 11.54 up up correct
IFS.US Intercorp Financial Services Inc 20260715 0 60.16 60.525 59.04 60.07 212300 60.07 down down correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20260715 0 9.95 9.99 9.88 9.93 50600 9.93 down down correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20260715 0 6.32 6.35 6.27 6.32 201000 6.32
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20260715 0 16.12 16.16 16 16.02 7300 15.9484 down down correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20260715 0 4.66 4.68 4.65 4.65 296400 4.5914 down down correct
IH.US iHuman Inc 20260715 0 1.405 1.405 1.37 1.3701 2555 1.3701 down down correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20260715 0 7.47 7.49 7.41 7.46 52200 7.46 down down correct
IHG.US InterContinental Hotels Group PLC 20260715 0 158.31 161.39 158.17 159.87 282400 159.87 up up correct
IIF.US Morgan Stanley India Investment Fund Inc 20260715 0 22.71 23.05 22.52 22.94 39700 22.94 up up correct
IIIN.US Insteel Industries Inc 20260715 0 29.56 29.93 29.28 29.64 268700 29.64 up up correct
IIM.US Invesco Value Municipal Income Trust 20260715 0 12.89 12.9 12.85 12.86 62100 12.86 down down correct
IIPR.US PA 20260715 0 24.82 24.84 24.75 24.83 18668 24.83 up up correct
IMAX.US IMAX Corporation 20260715 0 39 39.85 38.95 39.24 612500 39.24 up up correct
INFO.US IHS Markit Ltd 20260715 0 27.64 27.68 27.53 27.669 44600 27.669 up up correct
INFY.US Infosys Limited 20260715 0 11.18 11.19 10.98 11.04 28665800 11.04 down down correct
ING.US ING Groep N.V 20260715 0 33.04 33.36 32.98 33.31 2528900 33.31 up up correct
INGR.US Ingredion Incorporated 20260715 0 97.93 99.83 97.76 99.17 691500 99.17 up up correct
INN.US Summit Hotel Properties Inc 20260715 0 6.55 6.72 6.55 6.64 651300 6.64 up up correct
INSP.US Inspire Medical Systems Inc 20260715 0 49.21 51.43 48.765 50.5 679500 50.5 up up correct
INVH.US Invitation Homes Inc 20260715 0 30.31 30.37 29.73 29.82 4074000 29.82 down down correct
IONQ.US WS 20260715 0 40 40.07 36.86 37.51 20413048 37.51 down down correct
IP.US International Paper Company 20260715 0 37 37.56 36.64 36.74 5839600 36.74 down down correct
IPI.US Intrepid Potash Inc 20260715 0 35.42 35.99 34.22 34.87 153800 34.87 down down correct
IQI.US Invesco Quality Municipal Income Trust 20260715 0 10.28 10.28 10.23 10.25 149700 10.25 down down correct
IQV.US IQVIA Holdings Inc 20260715 0 209.25 211.92 206.52 206.81 1143700 206.81 down down correct
IR.US Ingersoll Rand Inc 20260715 0 79.05 79.455 78.08 79.14 2335100 79.14 up down incorrect
IRM.US Iron Mountain Incorporated 20260715 0 122.98 123.69 118.66 123.52 2946900 123.52 up down incorrect
IRT.US Independence Realty Trust Inc 20260715 0 16.66 16.69 16.38 16.46 2274900 16.46 down down correct
ISD.US PGIM High Yield Bond Fund Inc 20260715 0 12.79 12.84 12.7 12.78 104400 12.78 down down correct
IT.US Gartner Inc 20260715 0 135.1 138.54 133.61 133.76 1102000 133.76 down down correct
ITGR.US Integer Holdings Corporation 20260715 0 93.64 96.22 93.52 95.56 462000 95.56 up up correct
ITT.US ITT Inc 20260715 0 194.4 196.33 190.68 194.16 1175700 194.16 down down correct
ITUB.US Itaú Unibanco Holding S.A 20260715 0 8.52 8.57 8.45 8.45 13069000 8.45 down down correct
ITW.US Illinois Tool Works Inc 20260715 0 271.66 272.46 269.24 271.41 918500 271.41 down down correct
IVR.US PC 20260715 0 24.95 25.0893 24.935 24.98 16766 24.98 up up correct
IVT.US Inventrust Properties Corp 20260715 0 35.74 35.92 35.12 35.33 1093500 35.33 down down correct
IVZ.US Invesco Ltd 20260715 0 29.3 30.53 28.99 30.3 6265000 30.3 up up correct
IX.US ORIX Corporation 20260715 0 40.48 40.65 40.26 40.59 188400 40.59 up up correct
J.US Jacobs Engineering Group Inc 20260715 0 129.88 132.67 129.19 129.66 758125 129.66 down down correct
JBGS.US JBG SMITH Properties 20260715 0 14.71 15.03 14.71 14.85 488700 14.85 up up correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20260715 0 25.92 26.43 25.88 25.91 3100 25.91 down down correct
JBL.US Jabil Inc 20260715 0 330 330.05 313.73 319.18 1022800 319.18 down down correct
JCE.US Nuveen Core Equity Alpha Fund 20260715 0 16.47 16.66 16.47 16.48 35200 16.48 up up correct
JCI.US Johnson Controls International plc 20260715 0 145.84 146.55 140 142.76 3112297 142.76 down down correct
JEF.US Jefferies Financial Group Inc 20260715 0 54.51 57.21 54.3 57.13 1706000 57.13 up down incorrect
JELD.US JELD 20260715 0 1.22 1.275 1.175 1.18 996600 1.18 down up incorrect
JFR.US Nuveen Floating Rate Income Fund 20260715 0 7.68 7.71 7.66 7.68 528000 7.68
JGH.US Nuveen Global High Income Fund 20260715 0 12.61 12.63 12.48 12.53 137400 12.53 down down correct
JHI.US John Hancock Investors Trust 20260715 0 13.31 13.31 13.27 13.29 6300 13.29 down down correct
JHS.US John Hancock Income Securities Trust 20260715 0 10.94 11.01 10.94 10.95 1500 10.95 up up correct
JHX.US James Hardie Industries plc 20260715 0 25.74 26.43 25.61 26.3 4958300 26.3 up up correct
JILL.US J.Jill Inc 20260715 0 15.96 16.85 15.775 16.48 61500 16.48 up up correct
JKS.US JinkoSolar Holding Co. Ltd 20260715 0 15.86 16.34 15.42 15.99 582000 15.99 up up correct
JLL.US Jones Lang LaSalle Incorporated 20260715 0 315.26 334.78 315.26 327.91 530200 327.91 up up correct
JLS.US Nuveen Mortgage and Income Fund 20260715 0 17.42 17.53 17.42 17.45 11100 17.45 up up correct
JMIA.US Jumia Technologies AG 20260715 0 6.91 7.02 6.825 6.85 1032600 6.85 down down correct
JMM.US Nuveen Multi 20260715 0 5.77 5.84 5.77 5.83 1500 5.83 up up correct
JNJ.US Johnson & Johnson 20260715 0 250.09 256.83 246.05 247.02 10547300 247.02 down down correct
JOBY.US WT 20260715 0 0.13 0.1977 0.12 0.1202 376365 0.1202 down down correct
JOE.US The St. Joe Company 20260715 0 60.82 61.73 60.33 61.51 257300 61.51 up up correct
JOF.US Japan Smaller Capitalization Fund Inc 20260715 0 11.59 11.65 11.48 11.56 75600 11.56 down down correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20260715 0 7.81 7.87 7.81 7.85 769900 7.85 up up correct
JPM.US PL 20260715 0 18.63 18.7 18.61 18.67 143317 18.67 up up correct
JQC.US Nuveen Credit Strategies Income Fund 20260715 0 4.78 4.78 4.76 4.77 618300 4.77 down down correct
JRI.US Nuveen Real Asset Income and Growth Fund 20260715 0 13.05 13.06 12.94 13 98700 13 down down correct
JRS.US Nuveen Real Estate Income Fund 20260715 0 8.53 8.61 8.46 8.49 61000 8.49 down down correct
KAI.US Kadant Inc 20260715 0 303.72 314.72 294.02 300.87 110700 300.51 down down correct
KB.US KB Financial Group Inc 20260715 0 123.02 123.02 120.56 121.61 276600 121.61 down down correct
KBH.US KB Home 20260715 0 55.52 56.97 55.37 56.42 1267900 56.42 up up correct
KBR.US KBR Inc 20260715 0 35.72 36.66 35.57 35.98 1608000 35.98 up up correct
KEN.US Kenon Holdings Ltd 20260715 0 67.45 68.42 67.25 67.83 21000 67.83 up up correct
KEP.US Korea Electric Power Corporation 20260715 0 11.58 11.58 11.38 11.46 1569300 11.46 down down correct
KEX.US Kirby Corporation 20260715 0 144.52 144.99 139.81 141.89 642600 141.89 down down correct
KEY.US PK 20260715 0 20.68 20.97 20.68 20.94 48988 20.94 up up correct
KEYS.US Keysight Technologies Inc 20260715 0 330.65 331.99 316.11 322.71 1421300 322.71 down down correct
KF.US The Korea Fund Inc 20260715 0 65.39 65.39 61.8 62.91 16300 62.91 down down correct
KFY.US Korn Ferry 20260715 0 73.79 75.7 73.66 75.12 642900 75.12 up up correct
KGC.US Kinross Gold Corporation 20260715 0 24.05 24.18 23.27 23.66 4877300 23.66 down up incorrect
KIM.US PM 20260715 0 19.92 19.95 19.76 19.8624 7885 19.8624 down up incorrect
KIO.US KKR Income Opportunities Fund 20260715 0 11.24 11.28 11.21 11.22 152000 11.22 down up incorrect
KKRS.US KKRS 20260715 0 16.18 16.28 16.18 16.25 20200 16.25 up down incorrect
KMB.US Kimberly 20260715 0 106.81 108.82 105.99 106.53 4027000 106.53 down down correct
KMI.US Kinder Morgan Inc 20260715 0 32.5 32.65 32.06 32.2 8509700 32.2 down down correct
KMPR.US Kemper Corporation 20260715 0 28.39 28.6 26.98 27.17 676000 27.17 down down correct
KMT.US Kennametal Inc 20260715 0 34.44 34.87 34.06 34.76 647400 34.76 up up correct
KMX.US CarMax Inc 20260715 0 56 59.64 55.93 58.94 4715100 58.94 up up correct
KN.US Knowles Corporation 20260715 0 37.14 37.14 35.54 35.98 594100 35.98 down down correct
KNOP.US KNOT Offshore Partners LP 20260715 0 10.77 10.77 10.48 10.7 40200 10.7 down down correct
KNX.US Knight 20260715 0 75.42 75.72 73.04 73.57 2960400 73.57 down down correct
KO.US The Coca 20260715 0 82.93 83.24 82.23 82.45 18383800 82.45 down down correct
KODK.US Eastman Kodak Company 20260715 0 8.07 8.21 8.03 8.06 504300 8.06 down down correct
KOF.US Coca 20260715 0 102.92 103.87 101.01 101.8 143300 101.8 down down correct
KOP.US Koppers Holdings Inc 20260715 0 48.74 49.3 48 48.47 145100 48.47 down down correct
KORE.US KORE Group Holdings Inc 20260715 0 9.24 9.26 9.24 9.26 156800 9.26 up up correct
KOS.US Kosmos Energy Ltd 20260715 0 2.5 2.524 2.27 2.32 22117500 2.32 down down correct
KR.US The Kroger Co 20260715 0 58.15 58.76 56.275 56.56 11065970 56.56 down down correct
KRC.US Kilroy Realty Corporation 20260715 0 39.75 40.68 39.65 39.88 1355400 39.88 up up correct
KREF.US PA 20260715 0 17.71 18.02 17.71 18 8006 18 up up correct
KRG.US Kite Realty Group Trust 20260715 0 28.8 28.99 28.38 28.55 4338200 28.55 down down correct
KRO.US Kronos Worldwide Inc 20260715 0 6.45 6.74 6.32 6.71 320000 6.71 up up correct
KRP.US Kimbell Royalty Partners LP 20260715 0 14.69 14.81 14.58 14.69 472100 14.69
KSS.US Kohl's Corporation 20260715 0 16.31 17.55 16.24 17.1 3396500 17.1 up up correct
KT.US KT Corporation 20260715 0 17.35 17.63 17.25 17.34 1463500 17.34 down down correct
KTB.US Kontoor Brands Inc 20260715 0 83.9 86.11 82.91 84.19 965900 84.19 up down incorrect
KTF.US DWS Municipal Income Trust 20260715 0 9.22 9.23 9.19 9.19 101100 9.1283 down up incorrect
KTH.US Corts Trust For Peco Energy Capital Trust III 20260715 0 28.31 28.5 28.31 28.5 900 28.5 up down incorrect
KTN.US Credit 20260715 0 25.3 25.33 25.3 25.33 2700 25.33 up down incorrect
KWR.US Quaker Chemical Corporation 20260715 0 150.59 152.46 149.49 151.99 90000 151.4911 up up correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20260715 0 14.35 14.39 14.11 14.16 286200 14.16 down down correct
L.US Loews Corporation 20260715 0 113.14 113.69 111.48 112.52 664500 112.52 down down correct
LAC.US Lithium Americas Corp 20260715 0 3.17 3.23 3.04 3.11 10028100 3.11 down down correct
LAD.US Lithia Motors Inc 20260715 0 319.03 334.19 317.74 331.37 356021 331.37 up up correct
LADR.US Ladder Capital Corp 20260715 0 9.85 9.95 9.8 9.86 1064200 9.86 up up correct
LAW.US CS Disco Inc. 20260715 0 4.12 4.37 4.12 4.2 270100 4.2 up up correct
LAZ.US Lazard Ltd 20260715 0 44 45.35 43.85 45.03 1547700 45.03 up up correct
LBRT.US Liberty Oilfield Services Inc 20260715 0 25.65 25.83 24.4 25.13 2598400 25.13 down down correct
LCII.US LCI Industries 20260715 0 104.04 106.49 103.77 104.12 621600 104.12 up up correct
LDI.US loanDepot Inc 20260715 0 1.09 1.17 1.09 1.12 1528300 1.12 up up correct
LDOS.US Leidos Holdings Inc 20260715 0 107 110 107 108.21 1238200 108.21 up down incorrect
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20260715 0 21.15 21.21 21.13 21.17 39700 21.17 up up correct
LEA.US Lear Corporation 20260715 0 137.31 141.24 136.5 140.39 554700 140.39 up up correct
LEG.US Leggett & Platt Incorporated 20260715 0 10.91 11.22 10.78 10.92 2214800 10.92 up down incorrect
LEN.US Lennar Corporation 20260715 0 83.88 85.61 83.67 85.29 2847948 85.29 up up correct
LEO.US BNY Mellon Strategic Municipals Inc 20260715 0 6.42 6.43 6.4 6.41 112700 6.41 down down correct
LEVI.US Levi Strauss & Co 20260715 0 23.74 24.36 23.66 23.88 1995300 23.7244 up down incorrect
LFT.US PA 20260715 0 18.0799 18.1654 18.0799 18.1654 916 18.1654 up up correct
LGI.US Lazard Global Total Return and Income Fund Inc 20260715 0 18.33 18.5 18.26 18.42 18500 18.42 up down incorrect
LH.US Laboratory Corporation of America Holdings 20260715 0 274.5 276.94 271.62 271.99 809600 271.99 down down correct
LHX.US L3Harris Technologies Inc 20260715 0 291.68 292.98 286.03 286.82 983000 286.82 down down correct
LII.US Lennox International Inc 20260715 0 561.67 562 535.02 548.67 541900 548.67 down down correct
LIN.US Linde plc 20260715 0 518.64 521.11 513.4 514.15 1529700 514.15 down down correct
LITB.US LightInTheBox Holding Co. Ltd 20260715 0 3.19 3.31 3.19 3.31 7500 3.31 up down incorrect
LLY.US Eli Lilly and Company 20260715 0 1145.5 1160.8199 1134.4 1156.63 2552200 1156.63 up up correct
LMND.US Lemonade Inc 20260715 0 70.96 72.15 65.28 66.05 1581700 66.05 down down correct
LMT.US Lockheed Martin Corporation 20260715 0 514.83 520.68 512.78 514.46 816500 514.46 down down correct
LNC.US Lincoln National Corporation 20260715 0 41.37 42.15 40.93 40.96 1908200 40.96 down down correct
LND.US BrasilAgro 20260715 0 3.71 3.73 3.68 3.69 11100 3.69 down down correct
LNN.US Lindsay Corporation 20260715 0 115.75 117.1 115.14 115.65 126900 115.65 down down correct
LOCL.US Local Bounti Corporation 20260715 0 1.315 1.38 1.28 1.35 21900 1.35 up up correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20260715 0 11.39 11.73 11.316 11.62 211300 11.62 up up correct
LOW.US Lowe's Companies Inc 20260715 0 207.77 212.16 207.54 209.66 2993400 208.3722 up up correct
LPG.US Dorian LPG Ltd 20260715 0 41.69 42.05 40.56 42.03 428400 42.03 up up correct
LPL.US LG Display Co. Ltd 20260715 0 3.63 3.66 3.51 3.55 2868100 3.55 down down correct
LPX.US Louisiana 20260715 0 75.58 77.44 73.38 73.44 1651800 73.44 down down correct
LRN.US Stride Inc 20260715 0 87.15 87.23 81.94 83.39 1426100 83.39 down down correct
LSPD.US Lightspeed POS Inc 20260715 0 10.37 10.56 10.27 10.27 579400 10.27 down down correct
LTC.US LTC Properties Inc 20260715 0 40.09 40.62 39.99 40.06 1398100 39.8798 down down correct
LTH.US Life Time Group Holdings Inc. 20260715 0 41.48 42.415 41.1 42 2409700 42 up up correct
LU.US Lufax Holding Ltd 20260715 0 1.28 1.365 1.28 1.32 415900 1.32 up up correct
LUMN.US Lumen Technologies Inc 20260715 0 6.415 6.59 6.315 6.45 9991632 6.45 up up correct
LUV.US Southwest Airlines Co 20260715 0 47.77 49.48 47.77 49.25 5611775 49.25 up up correct
LVS.US Las Vegas Sands Corp 20260715 0 44.85 45.04 44.22 44.79 4792100 44.79 down down correct
LW.US Lamb Weston Holdings Inc 20260715 0 46.54 47.205 45.35 45.55 1262100 45.55 down up incorrect
LXFR.US Luxfer Holdings PLC 20260715 0 17.21 17.38 17.09 17.25 104900 17.1192 up down incorrect
LXP.US PC 20260715 0 46.5 46.585 46.5 46.585 476 46.585 up up correct
LXU.US LSB Industries Inc 20260715 0 11.09 11.17 10.77 10.98 532700 10.98 down down correct
LYB.US LyondellBasell Industries N.V 20260715 0 58.36 59.07 57.38 58 4483000 58 down down correct
LYG.US Lloyds Banking Group plc 20260715 0 6 6.08 6 6.06 14944900 6.06 up up correct
LYV.US Live Nation Entertainment Inc 20260715 0 181.3 184.33 178.01 178.44 1734000 178.44 down down correct
LZB.US La 20260715 0 38.52 40.23 38.52 39.93 401200 39.93 up up correct
M.US Macy's Inc 20260715 0 22.88 24.15 22.76 23.76 4278100 23.76 up up correct
MA.US Mastercard Incorporated 20260715 0 538.54 541.24 529.08 535.21 3128500 535.21 down down correct
MAA.US PI 20260715 0 52.67 52.67 52.67 52.67 350 52.67
MAC.US The Macerich Company 20260715 0 25.09 25.59 25 25.17 2689700 25.17 up up correct
MAIN.US Main Street Capital Corporation 20260715 0 53.47 53.7 53.02 53.41 648500 53.41 down down correct
MAN.US ManpowerGroup Inc 20260715 0 39.33 40.83 38.63 39.02 1414600 39.02 down down correct
MANU.US Manchester United plc 20260715 0 22.23 22.65 22.05 22.39 199500 22.39 up up correct
MAS.US Masco Corporation 20260715 0 77.48 78.67 77.19 78.04 2203800 78.04 up up correct
MATX.US Matson Inc 20260715 0 209.89 213.62 208.48 208.9 316700 208.9 down down correct
MAX.US MediaAlpha Inc 20260715 0 14.01 14.385 13.84 14.19 1511579 14.19 up up correct
MBI.US MBIA Inc 20260715 0 6.4 6.4 6.18 6.25 270400 6.25 down down correct
MC.US Moelis & Company 20260715 0 67.61 70.57 67.54 70.04 665117 70.04 up up correct
MCB.US Metropolitan Bank Holding Corp 20260715 0 96.95 99.12 96.34 98.4 95300 98.4 up down incorrect
MCD.US McDonald's Corporation 20260715 0 268 270.28 264.09 264.95 6050900 264.95 down up incorrect
MCI.US Barings Corporate Investors 20260715 0 16.82 17.09 16.82 16.87 31400 16.87 up up correct
MCK.US McKesson Corporation 20260715 0 799.9 811.38 793.6 796.35 664800 796.35 down down correct
MCN.US Madison Covered Call & Equity Strategy Fund 20260715 0 5.58 5.62 5.58 5.6 19700 5.6 up up correct
MCO.US Moody's Corporation 20260715 0 498.76 512 497.37 504.46 832900 504.46 up up correct
MCS.US The Marcus Corporation 20260715 0 21.95 22.63 21.95 22.47 124200 22.47 up up correct
MCY.US Mercury General Corporation 20260715 0 105.01 106.43 102.2 105.26 426300 105.26 up down incorrect
MD.US MEDNAX Inc 20260715 0 24.08 26.2 23.87 25.88 1621900 25.88 up down incorrect
MDT.US Medtronic plc 20260715 0 79.61 81.88 79.46 80.47 8785200 80.47 up up correct
MDU.US MDU Resources Group Inc 20260715 0 21.16 21.31 21 21.09 1469700 21.09 down down correct
MEC.US Mayville Engineering Company Inc 20260715 0 34.65 35.255 33.07 33.93 352100 33.93 down down correct
MED.US Medifast Inc 20260715 0 10.66 10.825 10.61 10.63 202837 10.63 down up incorrect
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20260715 0 15.55 15.63 15.402 15.6 77400 15.4742 up up correct
MEI.US Methode Electronics Inc 20260715 0 17.68 17.68 15.22 15.76 1052600 15.7086 down down correct
MER.US PK 20260715 0 25.42 25.46 25.42 25.46 7438 25.46 up up correct
MET.US PF 20260715 0 18.44 18.55 18.37 18.48 131702 18.48 up up correct
MFA.US PC 20260715 0 23.37 23.485 23.37 23.42 25891 23.42 up up correct
MFC.US Manulife Financial Corporation 20260715 0 41.89 43.21 41.87 43.07 1952900 43.07 up up correct
MFG.US Mizuho Financial Group Inc 20260715 0 10.59 10.66 10.51 10.66 2906300 10.66 up up correct
MFM.US MFS Municipal Income Trust 20260715 0 5.59 5.62 5.56 5.58 302100 5.5497 down down correct
MG.US Mistras Group Inc 20260715 0 16.45 16.7 15.73 16.05 205700 16.05 down up incorrect
MGA.US Magna International Inc 20260715 0 65.05 66.42 64.78 66.29 1039600 66.29 up up correct
MGF.US MFS Government Markets Income Trust 20260715 0 2.85 2.85 2.81 2.83 65200 2.81 down down correct
MGM.US MGM Resorts International 20260715 0 46.67 47.285 46.305 46.84 3190192 46.84 up up correct
MGR.US Affiliated Managers Group Inc 20260715 0 20.5 20.69 20.3 20.69 57900 20.69 up up correct
MGRB.US MGRB 20260715 0 16.8 17.16 16.757 17.16 66600 17.16 up down incorrect
MGRD.US MGRD 20260715 0 14.89 15.34 14.89 15.33 75500 15.33 up down incorrect
MGY.US Magnolia Oil & Gas Corporation 20260715 0 26.72 26.92 26.33 26.73 1864600 26.73 up up correct
MHD.US BlackRock MuniHoldings Fund Inc 20260715 0 11.95 11.95 11.81 11.87 257300 11.87 down down correct
MHF.US Western Asset Municipal High Income Fund Inc 20260715 0 7.07 7.1 7.01 7.05 18100 7.015 down down correct
MHK.US Mohawk Industries Inc 20260715 0 110.08 112 109.38 111.51 747200 111.51 up up correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20260715 0 10.58 10.8 10.58 10.8 800 10.8 up up correct
MHNC.US Maiden Holdings North America Ltd 20260715 0 11.64 11.64 11.61 11.61 700 11.61 down down correct
MIC.US Macquarie Infrastructure Corporation 20260715 0 14.43 14.43 12.62 13.28 7800 13.28 down up incorrect
MIN.US MFS Intermediate Income Trust 20260715 0 2.46 2.46 2.45 2.46 94200 2.4398
MIR.US Mirion Technologies Inc 20260715 0 16.53 16.67 15.885 16.33 3071600 16.33 down down correct
MITT.US PC 20260715 0 25.23 25.24 25.06 25.12 15127 25.12 down down correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20260715 0 12.29 12.53 12.29 12.42 75200 12.42 up up correct
MKC.US V 20260715 0 52.41 52.41 51.33 51.33 800 51.33 down down correct
MKL.US Markel Corporation 20260715 0 1931.38 1941.85 1909.67 1922.77 96000 1922.77 down down correct
MLI.US Mueller Industries Inc 20260715 0 58.13 58.59 57.18 57.51 1681967 57.51 down down correct
MLM.US Martin Marietta Materials Inc 20260715 0 568.95 575.25 566.99 569.32 414100 569.32 up up correct
MLP.US Maui Land & Pineapple Company Inc 20260715 0 16.3 16.59 16.28 16.57 6200 16.57 up up correct
MLR.US Miller Industries Inc 20260715 0 49.14 50 49 49.26 68184 49.26 up up correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20260715 0 15.33 15.38 15.2 15.34 35600 15.34 up up correct
MMI.US Marcus & Millichap Inc 20260715 0 30.08 31.43 30.02 31.17 146300 31.17 up up correct
MMM.US 3M Company 20260715 0 157.65 163.02 157 160.53 3287100 160.53 up up correct
MMS.US Maximus Inc 20260715 0 57.96 59.81 57.46 57.97 649400 57.97 up up correct
MMT.US MFS Multimarket Income Trust 20260715 0 4.44 4.44 4.43 4.44 193800 4.3996
MMU.US Western Asset Managed Municipals Fund Inc 20260715 0 10.44 10.45 10.4 10.44 105300 10.3831
MNSO.US MINISO Group Holding Limited 20260715 0 12.41 12.85 12.4 12.62 1512200 12.62 up up correct
MO.US Altria Group Inc 20260715 0 70 71.43 69.8724 70.52 6854924 70.52 up up correct
MOD.US Modine Manufacturing Company 20260715 0 230.54 232.47 222.01 231.96 1377100 231.96 up up correct
MOG.US A 20260715 0 392.18 398.69 386.43 396.19 299900 396.19 up up correct
MOGU.US MOGU Inc 20260715 0 1.85 2.1 1.85 1.96 10300 1.96 up up correct
MOH.US Molina Healthcare Inc 20260715 0 235.01 235.53 226.67 233.36 1320500 233.36 down down correct
MOS.US The Mosaic Company 20260715 0 23.03 23.25 22.35 23.04 6948900 23.04 up up correct
MOV.US Movado Group Inc 20260715 0 38.22 39.08 37.85 38.74 161714 38.74 up up correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20260715 0 11.4 11.4 11.29 11.32 18900 11.32 down down correct
MPC.US Marathon Petroleum Corporation 20260715 0 301.53 304.36 295.21 299.18 2325200 299.18 down up incorrect
MPLX.US MPLX LP 20260715 0 56.56 56.92 56.35 56.41 1077100 56.41 down up incorrect
MPV.US Barings Participation Investors 20260715 0 16.1 16.1 15.97 15.98 9700 15.98 down up incorrect
MQY.US BlackRock MuniYield Quality Fund Inc 20260715 0 11.62 11.62 11.57 11.59 396500 11.59 down down correct
MRK.US Merck & Co. Inc 20260715 0 124.25 124.9 122.75 123.61 9053800 123.61 down down correct
MS.US PL 20260715 0 19.33 19.36 19.25 19.3 23626 19.3 down down correct
MSA.US MSA Safety Incorporated 20260715 0 167.58 169.69 166.41 169 119200 169 up up correct
MSB.US Mesabi Trust 20260715 0 25.31 25.74 24.98 25.07 29700 25.07 down down correct
MSC.US Studio City International Holdings Limited 20260715 0 1.76 1.76 1.75 1.75 1900 1.75 down down correct
MSCI.US MSCI Inc 20260715 0 618.94 631.33 610.17 621.77 476200 621.77 up up correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20260715 0 7.32 7.36 7.26 7.29 159100 7.29 down down correct
MSI.US Motorola Solutions Inc 20260715 0 412.95 413.2125 406.39 407.18 634386 407.18 down down correct
MSM.US MSC Industrial Direct Co. Inc 20260715 0 123.39 126.91 122.7 123.7 812100 123.7 up up correct
MT.US ArcelorMittal 20260715 0 68.04 68.1 66.41 67.63 1150400 67.63 down up incorrect
MTB.US M&T Bank Corporation 20260715 0 243.76 248.74 241.39 248.53 2098500 248.53 up down incorrect
MTD.US Mettler 20260715 0 1321.4399 1332.24 1314.35 1316.55 139800 1316.55 down up incorrect
MTDR.US Matador Resources Company 20260715 0 52.52 52.94 51.62 52.64 1063100 52.64 up down incorrect
MTG.US MGIC Investment Corporation 20260715 0 28.43 28.68 27.87 28.09 2613000 28.09 down down correct
MTH.US Meritage Homes Corporation 20260715 0 74.21 75.59 73.59 75.17 786705 75.17 up up correct
MTN.US Vail Resorts Inc 20260715 0 148.5 150.9 147.01 148.03 550700 148.03 down down correct
MTR.US Mesa Royalty Trust 20260715 0 3.1 3.16 3.1 3.15 2800 3.15 up down incorrect
MTRN.US Materion Corporation 20260715 0 255.11 256.92 246.07 251 317100 251 down up incorrect
MTW.US The Manitowoc Company Inc 20260715 0 12.79 13.03 12.6 12.95 179900 12.95 up down incorrect
MTX.US Minerals Technologies Inc 20260715 0 72.62 74.23 72.62 73.85 208500 73.85 up up correct
MTZ.US MasTec Inc 20260715 0 362.02 363.98 346.23 357.71 1181000 357.71 down down correct
MUA.US BlackRock MuniAssets Fund Inc 20260715 0 10.93 10.95 10.88 10.9 119600 10.9 down down correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20260715 0 11 11 10.94 10.97 234300 10.97 down down correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20260715 0 22.78 22.83 22.58 22.77 2629400 22.77 down down correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20260715 0 12.3 12.38 12.29 12.29 69200 12.29 down down correct
MUR.US Murphy Oil Corporation 20260715 0 34.82 35.12 34.25 34.64 1633700 34.64 down down correct
MUSA.US Murphy USA Inc 20260715 0 612.74 617 592.58 593.66 169500 593.66 down down correct
MUX.US McEwen Mining Inc 20260715 0 17.98 18.09 17.12 17.59 824600 17.59 down down correct
MVO.US MV Oil Trust 20260715 0 0.71 0.77 0.61 0.63 834400 0.63 down down correct
MWA.US Mueller Water Products Inc 20260715 0 24.68 24.88 24.5 24.87 1022700 24.87 up up correct
MX.US Magnachip Semiconductor Corporation 20260715 0 3.94 3.98 3.6 3.74 1218100 3.74 down down correct
MXE.US Mexico Equity & Income Fund Inc 20260715 0 13.3 13.3 13.3 13.3 200 13.3
MXF.US The Mexico Fund Inc 20260715 0 21.54 21.79 21.54 21.7 16000 21.3534 up up correct
MXL.US MaxLinear Inc 20260715 0 95.36 97.5 84.45 88.84 2698200 88.84 down down correct
MYE.US Myers Industries Inc 20260715 0 31 31.61 30.36 30.66 385600 30.66 down down correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20260715 0 11.05 11.07 11 11 210100 11 down down correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20260715 0 10.14 10.16 10.09 10.09 85600 10.09 down down correct
NAC.US Nuveen California Quality Municipal Income Fund 20260715 0 12.07 12.08 12 12.01 295400 12.01 down down correct
NAD.US Nuveen Quality Municipal Income Fund 20260715 0 11.95 11.97 11.92 11.93 366700 11.93 down down correct
NAN.US Nuveen New York Quality Municipal Income Fund 20260715 0 11.68 11.68 11.62 11.68 35500 11.68
NAT.US Nordic American Tankers Limited 20260715 0 6.25 6.28 6.04 6.16 2286900 6.16 down down correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20260715 0 12.46 12.74 12.46 12.62 10600 12.62 up up correct
NBB.US Nuveen Taxable Municipal Income Fund 20260715 0 15.49 15.6 15.43 15.52 74200 15.52 up up correct
NBHC.US National Bank Holdings Corporation 20260715 0 45.18 45.89 45.18 45.52 261600 45.52 up up correct
NBR.US Nabors Industries Ltd 20260715 0 84.66 84.88 80.62 82.44 158000 82.44 down down correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20260715 0 15.9 15.9 15.5 15.72 218900 15.72 down down correct
NC.US NACCO Industries Inc 20260715 0 48.36 49.2 48.1 48.55 17000 48.55 up up correct
NCA.US Nuveen California Municipal Value Fund Inc 20260715 0 9.35 9.36 9.32 9.35 43000 9.35
NCLH.US Norwegian Cruise Line Holdings Ltd 20260715 0 19.75 20.26 19.57 19.73 11932600 19.73 down down correct
NCV.US PA 20260715 0 20.75 20.78 20.61 20.77 8182 20.77 up up correct
NCZ.US PA 20260715 0 20.33 20.4 20.33 20.4 22310 20.4 up up correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20260715 0 10.36 10.39 10.31 10.34 102800 10.34 down down correct
NE.US Noble Corporation 20260715 0 42.13 42.145 39.84 40.58 1496200 40.58 down down correct
NEA.US Nuveen AMT 20260715 0 11.6 11.61 11.53 11.58 787000 11.58 down down correct
NEM.US Newmont Corporation 20260715 0 95.43 96.01 93.5 95.21 6969800 95.21 down down correct
NET.US Cloudflare Inc 20260715 0 288.86 291 271.13 273.04 2942500 273.04 down up incorrect
NEU.US NewMarket Corporation 20260715 0 732.68 754.59 725.71 753.8 152100 753.8 up down incorrect
NEXA.US Nexa Resources S.A 20260715 0 14.48 14.5 13.71 14.05 392400 14.05 down down correct
NFG.US National Fuel Gas Company 20260715 0 79.9 80.33 79.29 79.99 629900 79.99 up up correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20260715 0 15.23 15.25 15.03 15.09 272400 15.09 down down correct
NGG.US National Grid plc 20260715 0 83.38 83.61 82.72 82.91 858161 82.91 down down correct
NGL.US PC 20260715 0 25.37 25.75 25.37 25.59 3880 25.59 up up correct
NGS.US Natural Gas Services Group Inc 20260715 0 41.29 42.27 40.14 41.11 153000 41.11 down down correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20260715 0 32 32.78 31.4 31.82 92600 31.82 down down correct
NGVT.US Ingevity Corporation 20260715 0 73.18 75.7 71.71 74.51 165100 74.51 up up correct
NHI.US National Health Investors Inc 20260715 0 76.62 76.89 75.29 75.84 366200 75.84 down down correct
NIE.US AllianzGI Equity & Convertible Income Fund 20260715 0 26.81 26.84 26.58 26.78 29200 26.78 down down correct
NIM.US Nuveen Select Maturities Municipal Fund 20260715 0 9.46 9.51 9.39 9.47 6100 9.47 up up correct
NINE.US Nine Energy Service Inc 20260715 0 11.63 12.04 11.32 11.89 95600 11.89 up up correct
NIO.US NIO Inc 20260715 0 5.06 5.21 5.02 5.03 22668200 5.03 down down correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20260715 0 11.17 11.315 10.94 10.99 1131600 10.99 down down correct
NJR.US New Jersey Resources Corporation 20260715 0 59.13 59.13 57.81 57.91 603539 57.91 down down correct
NKE.US NIKE Inc 20260715 0 43 43.58 42.48 42.77 14388200 42.77 down down correct
NKX.US Nuveen California AMT 20260715 0 12.61 12.62 12.58 12.6 71100 12.6 down down correct
NL.US NL Industries Inc 20260715 0 6.06 6.14 6 6.03 28800 6.03 down down correct
NLY.US PI 20260715 0 25.72 25.74 25.6701 25.7305 13005 25.7305 up up correct
NMAI.US Nuveen Multi 20260715 0 14.19 14.28 14.125 14.21 72200 14.21 up up correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20260715 0 10.89 10.9 10.86 10.87 115800 10.87 down down correct
NMG.US Nouveau Monde Graphite Inc 20260715 0 1.56 1.56 1.47 1.5 439600 1.5 down down correct
NMI.US Nuveen Municipal Income Fund Inc 20260715 0 10.75 10.79 10.49 10.69 3200 10.69 down up incorrect
NMM.US Navios Maritime Partners L.P 20260715 0 75.85 75.85 73.18 74.99 65200 74.99 down down correct
NMR.US Nomura Holdings Inc 20260715 0 10.01 10.06 9.95 10.04 1266400 10.04 up down incorrect
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20260715 0 12.09 12.144 12.08 12.1 24200 12.1 up up correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20260715 0 12.68 12.68 12.6 12.62 5700 12.62 down down correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20260715 0 10.42 10.42 10.36 10.4 548600 10.4 down down correct
NNI.US Nelnet Inc 20260715 0 132.57 133.32 131.29 131.71 78800 131.71 down down correct
NNN.US National Retail Properties Inc 20260715 0 47.66 48.14 47.24 47.42 1246500 47.42 down down correct
NNY.US Nuveen New York Municipal Value Fund Inc 20260715 0 8.79 8.79 8.66 8.71 40200 8.71 down down correct
NOA.US North American Construction Group Ltd 20260715 0 13.55 13.56 13.18 13.4 58600 13.4 down down correct
NOAH.US Noah Holdings Limited 20260715 0 8.87 9.04 8.84 8.98 125800 8.98 up up correct
NOC.US Northrop Grumman Corporation 20260715 0 531.88 535.92 524.87 525.22 824641 525.22 down down correct
NOK.US Nokia Corporation 20260715 0 12.045 12.045 10.84 11.25 115056203 11.25 down down correct
NOMD.US Nomad Foods Limited 20260715 0 11.44 11.74 11.44 11.52 948200 11.52 up up correct
NOV.US NOV Inc 20260715 0 19.41 19.48 19.01 19.39 3095800 19.39 down down correct
NOW.US ServiceNow Inc 20260715 0 106.5 108.75 104.33 104.73 13784220 104.73 down down correct
NP.US Neenah Inc 20260715 0 32.45 32.8 30.71 30.77 354700 30.77 down down correct
NPCT.US Nuveen Core Plus Impact Fund 20260715 0 9.91 9.91 9.8 9.84 72500 9.84 down up incorrect
NPK.US National Presto Industries Inc 20260715 0 122.71 124.4 122.2 123.24 90600 123.24 up up correct
NPO.US EnPro Industries Inc 20260715 0 332.96 336.79 325.97 328.6 215700 328.6 down down correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20260715 0 11.39 11.41 11.33 11.34 62700 11.34 down down correct
NREF.US PA 20260715 0 24.75 24.88 24.5001 24.7206 6586 24.7206 down down correct
NRG.US NRG Energy Inc 20260715 0 140.64 143.53 136.51 137.9 1991400 137.9 down down correct
NRK.US Nuveen New York AMT 20260715 0 10.73 10.74 10.66 10.69 158800 10.69 down down correct
NRP.US Natural Resource Partners L.P 20260715 0 99.19 99.63 96.5 97.95 47900 97.95 down down correct
NRT.US North European Oil Royalty Trust 20260715 0 7.55 7.74 7.45 7.64 17600 7.64 up up correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20260715 0 22.581 22.7 22.58 22.64 7700 22.64 up up correct
NSA.US PA 20260715 0 22.56 22.765 22.56 22.73 12095 22.73 up up correct
NSC.US Norfolk Southern Corporation 20260715 0 325.43 328.54 323.41 328.54 1257500 328.54 up up correct
NSP.US Insperity Inc 20260715 0 47.79 48.92 46.96 47.72 720800 47.72 down down correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20260715 0 60.65 61.7 60.59 61.12 126760 61.12 up up correct
NTR.US Nutrien Ltd 20260715 0 68.5 69.21 67.18 68.33 1628100 68.33 down down correct
NTST.US NETSTREIT Corp 20260715 0 21.37 21.61 21.15 21.25 1152337 21.25 down down correct
NTZ.US Natuzzi S.p.A 20260715 0 1.64 1.64 1.64 1.64 48 1.64
NUE.US Nucor Corporation 20260715 0 235.47 238 233.52 236.87 941300 236.87 up up correct
NUS.US Nu Skin Enterprises Inc 20260715 0 4.98 5.25 4.98 5.17 633900 5.17 up up correct
NUV.US Nuveen Municipal Value Fund Inc 20260715 0 9.18 9.2 9.17 9.2 431500 9.2 up up correct
NUVB.US WS 20260715 0 5.94 6 5.77 5.9 4540991 5.9 down down correct
NUW.US Nuveen AMT 20260715 0 14.49 14.49 14.41 14.42 17100 14.42 down down correct
NVG.US Nuveen AMT 20260715 0 12.78 12.84 12.75 12.79 366000 12.79 up up correct
NVGS.US Navigator Holdings Ltd 20260715 0 21.48 21.48 20.78 21.3 436800 21.3 down up incorrect
NVR.US NVR Inc 20260715 0 6367.5 6525 6339.0098 6497.5698 23600 6497.5698 up down incorrect
NVS.US Novartis AG 20260715 0 150.02 151.66 149.65 150.8 1757800 150.8 up up correct
NVST.US Envista Holdings Corporation 20260715 0 26.09 26.875 26.09 26.71 1781100 26.71 up up correct
NVT.US nVent Electric plc 20260715 0 163.29 163.335 154.75 159.46 1380637 159.2491 down down correct
NWG.US NatWest Group plc 20260715 0 17.61 18.01 17.59 17.92 3731700 17.92 up up correct
NWN.US Northwest Natural Holding Company 20260715 0 50.43 50.84 50 50.35 138300 50.35 down down correct
NX.US Quanex Building Products Corporation 20260715 0 17.11 17.77 17.11 17.64 271000 17.64 up down incorrect
NXDT.US P 20260715 0 13.12 13.4999 13.12 13.2 3800 13.2 up up correct
NXP.US Nuveen Select Tax 20260715 0 14.47 14.47 14.38 14.44 84600 14.44 down down correct
NXRT.US NexPoint Residential Trust Inc 20260715 0 27.38 27.68 26.87 26.87 150900 26.87 down down correct
NYC.US New York City REIT Inc 20260715 0 8.53 8.639 8.53 8.53 737 8.53
NYT.US The New York Times Company 20260715 0 72.72 75.47 72.71 75.22 1232600 75.22 up up correct
NZF.US Nuveen Municipal Credit Income Fund 20260715 0 12.55 12.6 12.53 12.53 397800 12.53 down down correct
O.US Realty Income Corporation 20260715 0 64.12 64.28 63.09 63.26 4554400 63.26 down down correct
OAK.US PB 20260715 0 20.9 20.95 20.88 20.91 4791 20.91 up up correct
OC.US Owens Corning 20260715 0 141.83 144.66 141.8 143.56 721900 142.7719 up up correct
ODC.US Oil 20260715 0 104 105.41 101.31 102.55 184028 102.55 down down correct
OEC.US Orion Engineered Carbons S.A 20260715 0 6.12 6.37 6.07 6.35 462700 6.35 up up correct
OFG.US OFG Bancorp 20260715 0 49.96 50.45 49.59 49.99 352800 49.99 up up correct
OGE.US OGE Energy Corp 20260715 0 49.39 49.695 48.7 48.75 1165752 48.75 down down correct
OGN.US Organon & Co 20260715 0 13.5 13.51 13.49 13.49 2339600 13.49 down down correct
OGS.US ONE Gas Inc 20260715 0 78.99 79.34 78.02 78.05 450782 78.05 down down correct
OHI.US Omega Healthcare Investors Inc 20260715 0 48.1 48.46 47.68 47.95 1847300 47.95 down up incorrect
OI.US O 20260715 0 8.42 9.42 8.42 9.39 11536900 9.39 up down incorrect
OIA.US Invesco Municipal Income Opportunities Trust 20260715 0 6.23 6.28 6.21 6.23 107600 6.23
OII.US Oceaneering International Inc 20260715 0 43.51 43.61 41.92 42.66 964700 42.66 down down correct
OIS.US Oil States International Inc 20260715 0 8.44 8.5 8.2 8.46 505400 8.46 up up correct
OKE.US ONEOK Inc 20260715 0 91.8 92.34 90.2 91.03 3190200 91.03 down down correct
OLN.US Olin Corporation 20260715 0 21.64 22.31 21.6 21.86 2621400 21.86 up up correct
OLP.US One Liberty Properties Inc 20260715 0 24.63 24.99 24.4 24.46 82400 24.46 down up incorrect
OMC.US Omnicom Group Inc 20260715 0 81.15 82.92 80.87 80.93 2610800 80.93 down down correct
OMF.US OneMain Holdings Inc 20260715 0 60.5 60.85 59.86 60.58 937500 60.58 up down incorrect
ONON.US On Holding AG 20260715 0 37.76 38.43 37.4 37.46 3130300 37.46 down down correct
ONTO.US Onto Innovation Inc 20260715 0 326.295 327.5 293.877 304.73 1004000 304.73 down down correct
OOMA.US Ooma Inc 20260715 0 20.61 20.9 20.13 20.25 297300 20.25 down down correct
OPFI.US WS 20260715 0 9.26 9.37 9.1403 9.24 546307 9.24 down down correct
OPY.US Oppenheimer Holdings Inc 20260715 0 118.77 120.47 118.11 119.03 71300 119.03 up up correct
OR.US Osisko Gold Royalties Ltd 20260715 0 28.87 29.15 28.34 28.8 826800 28.8 down down correct
ORA.US Ormat Technologies Inc 20260715 0 108.96 111.03 108.49 109.7 736300 109.7 up up correct
ORC.US Orchid Island Capital Inc 20260715 0 6.85 6.99 6.85 6.92 5015400 6.92 up up correct
ORCL.US Oracle Corporation 20260715 0 130.56 133.9 128.84 132.49 48520400 132.49 up up correct
ORI.US Old Republic International Corporation 20260715 0 40.79 40.9 40.16 40.31 1108600 40.31 down down correct
ORN.US Orion Group Holdings Inc 20260715 0 13.67 13.89 13.52 13.79 329600 13.79 up up correct
OSCR.US Oscar Health Inc 20260715 0 30.69 31.65 29.53 30.61 3870100 30.61 down down correct
OSG.US Overseas Shipholding Group Inc 20260715 0 6.14 6.18 5.79 5.81 457400 5.81 down down correct
OSK.US Oshkosh Corporation 20260715 0 145.2 146.84 142.6 145.54 728100 145.54 up up correct
OUT.US Outfront Media Inc. (REIT) 20260715 0 33.01 33.82 33.01 33.31 874700 33.31 up up correct
OVV.US Ovintiv Inc 20260715 0 56.25 56.75 55.31 56.05 2313800 56.05 down down correct
OXM.US Oxford Industries Inc 20260715 0 37.47 39.59 37.08 38.44 383500 37.7856 up up correct
OXY.US Occidental Petroleum Corporation 20260715 0 54.56 54.66 52.95 53.77 8792000 53.77 down down correct
OZ.US Belpointe PREP LLC Unit 20260715 0 45.88 45.99 44.7601 45.99 7497 45.99 up up correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20260715 0 223.78 229.83 223.78 227.8 240100 227.8 up up correct
PACK.US Ranpak Holdings Corp 20260715 0 7.02 7.07 6.865 6.98 416200 6.98 down down correct
PAG.US Penske Automotive Group Inc 20260715 0 193.02 201.51 191.23 200.4 344600 200.4 up up correct
PAGS.US PagSeguro Digital Ltd 20260715 0 9.09 9.31 9.005 9.21 3552700 9.21 up up correct
PAI.US Western Asset Investment Grade Income Fund Inc 20260715 0 12.04 12.11 12.04 12.06 22400 12.0063 up up correct
PAM.US Pampa Energía S.A 20260715 0 84.79 84.79 82.41 83.59 102700 83.59 down down correct
PAR.US PAR Technology Corporation 20260715 0 16.85 17.28 15.89 15.9 638300 15.9 down down correct
PARR.US Par Pacific Holdings Inc 20260715 0 72.88 74.64 71.22 73.21 971200 73.21 up up correct
PATH.US UiPath Inc 20260715 0 12.055 12.42 11.83 11.95 126663689 11.95 down down correct
PAY.US Paymentus Holdings Inc 20260715 0 28.67 29.527 28.33 29 760400 29 up up correct
PAYC.US Paycom Software Inc 20260715 0 144.95 148.7 143.87 144.73 414800 144.73 down down correct
PB.US Prosperity Bancshares Inc 20260715 0 72.78 73.6 72.1 72.49 724600 72.49 down down correct
PBA.US Pembina Pipeline Corporation 20260715 0 50.1 50.48 49.96 50.33 1308200 50.33 up up correct
PBF.US PBF Energy Inc 20260715 0 60.41 60.71 56.66 58.76 3356800 58.76 down down correct
PBH.US Prestige Consumer Healthcare Inc 20260715 0 47.2 48.53 46.97 48.36 397300 48.36 up up correct
PBI.US Pitney Bowes Inc 20260715 0 17.79 18.61 17.76 18.19 1700916 18.19 up up correct
PBR.US Petróleo Brasileiro S.A. 20260715 0 17.97 18.01 17.68 17.86 11388800 17.86 down down correct
PBT.US Permian Basin Royalty Trust 20260715 0 28 28.08 27.1 27.43 61200 27.43 down down correct
PCF.US High Income Securities Fund 20260715 0 5.45 5.5 5.44 5.49 16700 5.4316 up up correct
PCG.US PG&E Corporation 20260715 0 17.43 17.56 17.29 17.51 17284600 17.51 up up correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20260715 0 49.62 49.655 49.58 49.655 2900 49.655 up up correct
PCM.US PCM Fund Inc 20260715 0 5.7 5.73 5.68 5.71 16000 5.71 up up correct
PCN.US PIMCO Corporate & Income Strategy Fund 20260715 0 11.65 11.74 11.65 11.69 356100 11.69 up up correct
PCOR.US Procore Technologies Inc 20260715 0 43.76 45.32 43.425 43.58 2877300 43.58 down down correct
PCQ.US PIMCO California Municipal Income Fund 20260715 0 8.9 8.95 8.9 8.93 48800 8.93 up down incorrect
PD.US PagerDuty Inc 20260715 0 11.06 11.23 10.56 10.75 1508069 10.75 down up incorrect
PDI.US PIMCO Dynamic Income Fund 20260715 0 16.28 16.42 16.28 16.36 2252700 16.36 up down incorrect
PDM.US Piedmont Office Realty Trust Inc 20260715 0 9.62 9.85 9.58 9.68 526200 9.68 up down incorrect
PDO.US Pimco Dynamic Income Opportunities Fund 20260715 0 13.01 13.13 12.99 13.11 435100 13.11 up down incorrect
PDS.US Precision Drilling Corporation 20260715 0 83.72 83.72 79.85 81.95 84600 81.95 down up incorrect
PDT.US John Hancock Premium Dividend Fund 20260715 0 13 13 12.96 13 57900 13
PEB.US PG 20260715 0 20.45 20.48 20.225 20.355 4097 20.355 down down correct
PEG.US Public Service Enterprise Group Incorporated 20260715 0 80.46 81.2 79.39 79.88 3409000 79.88 down down correct
PEN.US Penumbra Inc 20260715 0 316 317.58 315.69 316.73 371504 316.73 up up correct
PEO.US Adams Natural Resources Fund Inc 20260715 0 26.15 26.23 25.77 25.98 42600 25.98 down down correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20260715 0 11.59 11.61 11.52 11.61 59000 11.5397 up up correct
PFE.US Pfizer Inc 20260715 0 24.34 24.82 24.31 24.82 44162500 24.3933 up up correct
PFGC.US Performance Food Group Company 20260715 0 112.81 114.05 110.35 110.41 3423800 110.41 down down correct
PFH.US CABCO Trust for JC Penney Debentures 20260715 0 16.27 16.39 16.27 16.35 32000 16.35 up up correct
PFL.US PIMCO Income Strategy Fund 20260715 0 7.78 7.86 7.78 7.8 261900 7.8 up up correct
PFN.US PIMCO Income Strategy Fund II 20260715 0 7.12 7.15 7.02 7.13 583900 7.13 up up correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20260715 0 9.22 9.27 9.2 9.22 14500 9.1631
PFS.US Provident Financial Services Inc 20260715 0 23.54 23.825 23.4887 23.62 855611 23.62 up up correct
PFSI.US PennyMac Financial Services Inc 20260715 0 83.76 85.87 83.31 84.98 584500 84.98 up up correct
PG.US The Procter & Gamble Company 20260715 0 145.28 148.59 144.66 148.05 6180000 146.953 up up correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20260715 0 8.72 8.78 8.66 8.69 21500 8.69 down down correct
PGR.US The Progressive Corporation 20260715 0 208.02 211.94 203.58 205.22 7223689 205.22 down down correct
PGZ.US Principal Real Estate Income Fund 20260715 0 10.36 10.45 10.36 10.41 26100 10.3056 up down incorrect
PH.US Parker 20260715 0 959.23 964 941.87 952.95 732100 952.95 down up incorrect
PHG.US Koninklijke Philips N.V 20260715 0 26.5 27.15 26.47 27.02 1150400 27.02 up up correct
PHI.US PLDT Inc 20260715 0 19.22 19.3 18.99 19.06 147800 19.06 down up incorrect
PHK.US PIMCO High Income Fund 20260715 0 4.66 4.71 4.64 4.68 1229600 4.68 up down incorrect
PHM.US PulteGroup Inc 20260715 0 124.47 126.76 124.26 125.39 1340200 125.39 up down incorrect
PHR.US Phreesia Inc 20260715 0 10.78 10.945 10.665 10.76 772300 10.76 down up incorrect
PII.US Polaris Inc 20260715 0 68.23 71.73 67.95 71.49 798600 71.49 up up correct
PIM.US Putnam Master Intermediate Income Trust 20260715 0 3.17 3.18 3.15 3.16 46400 3.1379 down down correct
PINE.US Alpine Income Property Trust Inc 20260715 0 21 21.19 20.37 20.38 120624 20.38 down down correct
PINS.US Pinterest Inc 20260715 0 22.83 23.745 22.69 23.68 14066500 23.68 up up correct
PIPR.US Piper Sandler Companies 20260715 0 75.74 77.98 75.74 77.75 682100 77.75 up up correct
PJT.US PJT Partners Inc 20260715 0 165.55 169.935 162.51 168.56 366700 168.56 up up correct
PK.US Park Hotels & Resorts Inc 20260715 0 14.61 14.95 14.492 14.55 6107700 14.55 down down correct
PKE.US Park Aerospace Corp 20260715 0 33.74 34.1079 32.86 33.56 181018 33.56 down down correct
PKG.US Packaging Corporation of America 20260715 0 226.83 230.63 225.54 227.86 460600 227.86 up up correct
PKX.US POSCO 20260715 0 52.76 53 51.34 51.89 386100 51.89 down down correct
PLD.US Prologis Inc 20260715 0 143.01 144.335 141.62 143.42 4867164 143.42 up down incorrect
PLNT.US Planet Fitness Inc 20260715 0 50.76 52.44 50.18 52.24 2122400 52.24 up down incorrect
PLOW.US Douglas Dynamics Inc 20260715 0 43.67 44.34 43.42 44.23 155000 44.23 up down incorrect
PLTR.US Palantir Technologies Inc 20260715 0 134.34 136.88 132.88 133.76 26064500 133.76 down up incorrect
PM.US Philip Morris International Inc 20260715 0 176.45 181.12 175.76 180.88 4178200 180.88 up down incorrect
PML.US PIMCO Municipal Income Fund II 20260715 0 7.55 7.57 7.53 7.54 305900 7.54 down up incorrect
PMM.US Putnam Managed Municipal Income Trust 20260715 0 6.57 6.58 6.55 6.57 48800 6.5364
PMO.US Putnam Municipal Opportunities Trust 20260715 0 10.78 10.83 10.76 10.78 36700 10.7265
PMT.US PennyMac Mortgage Investment Trust 20260715 0 10.17 10.19 9.8 9.83 1982700 9.83 down down correct
PNC.US The PNC Financial Services Group Inc 20260715 0 251.6 255.56 248.1 254.15 3046700 252.1398 up up correct
PNI.US PIMCO New York Municipal Income Fund II 20260715 0 7 7.07 7 7.03 84300 7.03 up up correct
PNR.US Pentair plc 20260715 0 57.99 66.87 57.6 64.33 12047200 64.0502 up up correct
PNW.US Pinnacle West Capital Corporation 20260715 0 108.68 109.03 107.05 107.07 689061 107.07 down down correct
POR.US Portland General Electric Company 20260715 0 52.86 53.22 52.09 52.16 682100 52.16 down down correct
POST.US Post Holdings Inc 20260715 0 85.06 86.57 84.75 85.23 685100 85.23 up up correct
PPG.US PPG Industries Inc 20260715 0 115.16 116.75 114.81 115.31 1088000 115.31 up up correct
PPL.US PPL Corporation 20260715 0 36.06 36.47 35.67 35.71 6163000 35.71 down down correct
PPT.US Putnam Premier Income Trust 20260715 0 3.42 3.44 3.42 3.43 113900 3.4039 up up correct
PRG.US PROG Holdings Inc 20260715 0 45.18 46.94 45.18 46.51 365500 46.51 up up correct
PRGO.US Perrigo Company plc 20260715 0 9.93 10.35 9.91 10.15 2645500 10.15 up up correct
PRI.US Primerica Inc 20260715 0 305.8 309.78 302.64 305.26 195200 305.26 down down correct
PRLB.US Proto Labs Inc 20260715 0 77.21 77.88 75.5 77.16 210200 77.16 down down correct
PRS.US Prudential Financial Inc 20260715 0 22.27 22.28 22.15 22.24 21900 22.24 down down correct
PRT.US PermRock Royalty Trust 20260715 0 2.25 2.3 2.22 2.28 39300 2.28 up up correct
PRU.US Prudential Financial Inc 20260715 0 114.68 115.52 113.64 115.04 1605000 115.04 up up correct
PSA.US Public Storage 20260715 0 319.06 322.83 313.69 314.68 981700 314.68 down down correct
PSEC.US PA 20260715 0 16.91 17.0934 16.69 16.86 14054 16.522 down down correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20260715 0 19.99 20.06 19.99 20.05 17700 20.05 up down incorrect
PSN.US Parsons Corporation 20260715 0 54.48 57.185 54.48 56.62 941700 56.62 up down incorrect
PSO.US Pearson plc 20260715 0 16.64 16.73 16.5 16.52 1084800 16.52 down up incorrect
PSTL.US Postal Realty Trust Inc 20260715 0 23.93 24.19 23.878 23.91 151700 23.91 down up incorrect
PSX.US Phillips 66 20260715 0 200.36 200.46 194.2 196.16 2471200 196.16 down up incorrect
PTA.US Cohen & Steers Tax 20260715 0 19.27 19.27 19.138 19.19 71100 19.19 down down correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20260715 0 11.85 11.86 11.79 11.85 1992900 11.85
PUK.US Prudential plc 20260715 0 28.92 29.2 28.87 29.08 763300 29.08 up up correct
PUMP.US ProPetro Holding Corp 20260715 0 14 14.17 13.055 13.43 3126000 13.43 down down correct
PVH.US PVH Corp 20260715 0 75.75 80.39 75.45 78.67 1090100 78.67 up up correct
PVL.US Permianville Royalty Trust 20260715 0 1.73 1.75 1.7 1.73 62600 1.73
PWR.US Quanta Services Inc 20260715 0 664.03 666.54 634.14 648.84 868700 648.84 down down correct
PYT.US PPLUS Trust Series GSC 20260715 0 23.49 23.49 23.33 23.33 2200 23.33 down down correct
QGEN.US QIAGEN N.V 20260715 0 41.46 42.2 41.22 41.24 3267200 41.24 down down correct
QSR.US Restaurant Brands International Inc 20260715 0 74.47 75.63 73.875 74.18 1971400 74.18 down down correct
QTWO.US Q2 Holdings Inc 20260715 0 52.01 54.39 52.01 52.62 669993 52.62 up up correct
R.US Ryder System Inc 20260715 0 269.11 270.93 262.05 264.48 430500 264.48 down down correct
RA.US Brookfield Real Assets Income Fund Inc 20260715 0 12.905 12.98 12.87 12.93 109600 12.93 up up correct
RACE.US Ferrari N.V 20260715 0 372.5 377.93 371.96 375.74 313300 375.74 up up correct
RAMP.US LiveRamp Holdings Inc 20260715 0 38 38.11 37.74 37.76 1010600 37.76 down down correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20260715 0 109.68 112.47 108.88 111.32 1040800 111.32 up down incorrect
RBC.US Regal Beloit Corporation 20260715 0 589.49 593.97 583.99 590.14 210200 590.14 up down incorrect
RBLX.US Roblox Corporation 20260715 0 56 57.225 55.09 57.07 6443578 57.07 up up correct
RC.US Ready Capital Corporation 20260715 0 1.65 1.72 1.62 1.62 3365800 1.62 down down correct
RCI.US Rogers Communications Inc 20260715 0 32.95 34.08 32.9 33.86 1604700 33.86 up up correct
RCL.US Royal Caribbean Group 20260715 0 287.1 296.95 283.54 292.17 2198000 292.17 up up correct
RCS.US PIMCO Strategic Income Fund Inc 20260715 0 5.25 5.32 5.25 5.31 136400 5.31 up up correct
RCUS.US Arcus Biosciences Inc 20260715 0 28.26 28.27 27.68 28.02 718700 28.02 down down correct
RDN.US Radian Group Inc 20260715 0 36.35 38.16 36.32 37.72 2478600 37.72 up up correct
RDW.US Redwire Corp 20260715 0 9.91 10.3 9.29 9.36 19403400 9.36 down up incorrect
RDY.US Dr. Reddy's Laboratories Limited 20260715 0 12.85 12.95 12.75 12.77 1867400 12.7005 down down correct
RELX.US RELX PLC 20260715 0 33.06 33.92 33.06 33.51 2362500 33.51 up up correct
RERE.US AiHuiShou International Co. Ltd. 20260715 0 4 4.1 3.965 4.01 854794 4.01 up up correct
RES.US RPC Inc 20260715 0 5.88 5.9 5.72 5.89 1240300 5.89 up up correct
REX.US REX American Resources Corporation 20260715 0 47.24 47.24 45.65 45.91 138800 45.91 down down correct
REXR.US Rexford Industrial Realty Inc 20260715 0 35.76 36 34.95 35.09 2422100 35.09 down down correct
REZI.US Resideo Technologies Inc 20260715 0 37.04 37.2 35.02 35.49 2386100 35.49 down down correct
RF.US Regions Financial Corporation 20260715 0 31.01 31.55 30.79 31.48 7787800 31.48 up up correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20260715 0 11.36 11.45 11.33 11.37 117600 11.37 up up correct
RFL.US Rafael Holdings Inc 20260715 0 2.41 2.54 2.29 2.34 87800 2.34 down down correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20260715 0 14.95 15.03 14.94 14.95 3700 14.95
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20260715 0 13.61 13.64 13.51 13.58 35500 13.58 down down correct
RGA.US Reinsurance Group of America Incorporated 20260715 0 231.8 237.38 231.16 234.23 420100 234.23 up up correct
RGR.US Sturm Ruger & Company Inc 20260715 0 37.71 38.38 37.71 37.98 68002 37.98 up up correct
RGS.US Regis Corporation 20260715 0 28.46 29.49 28.45 29.49 9100 29.49 up up correct
RGT.US Royce Global Value Trust Inc 20260715 0 14.64 14.87 14.57 14.67 26700 14.67 up up correct
RH.US RH 20260715 0 176.75 191.93 175.72 190.26 1422500 190.26 up up correct
RHI.US Robert Half International Inc 20260715 0 35.72 37.49 35.46 36.7 2476000 36.7 up up correct
RHP.US Ryman Hospitality Properties Inc 20260715 0 123.18 126.89 123.18 124.99 584500 124.99 up down incorrect
RIG.US Transocean Ltd 20260715 0 5.36 5.37 5.1 5.2 30234900 5.2 down down correct
RIO.US Rio Tinto Group 20260715 0 93.7 94.01 92.2 93.62 2677300 93.62 down down correct
RIV.US RiverNorth Opportunities Fund Inc 20260715 0 11.55 11.6 11.51 11.52 70600 11.52 down down correct
RJF.US Raymond James Financial Inc 20260715 0 168.56 172.43 168.38 170.3 1084800 170.3 up up correct
RKT.US Rocket Companies Inc 20260715 0 14.5 15.18 14.495 14.6 31066400 14.6 up up correct
RL.US Ralph Lauren Corporation 20260715 0 367.7 381.09 367.59 374.08 515000 374.08 up up correct
RLI.US RLI Corp 20260715 0 59.46 59.46 57.96 58.05 863000 58.05 down down correct
RLJ.US RLJ Lodging Trust 20260715 0 11.71 11.94 11.68 11.71 1307200 11.71
RLX.US RLX Technology Inc 20260715 0 2.01 2.05 1.99 2.01 2629100 2.01
RM.US Regional Management Corp 20260715 0 43.74 43.91 42.1 42.17 56300 42.17 down up incorrect
RMD.US ResMed Inc 20260715 0 194.61 199.56 194.06 198.57 1208800 198.57 up up correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20260715 0 15.7 15.71 15.55 15.69 11800 15.69 down down correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20260715 0 14.9 14.979 14.77 14.84 41400 14.84 down down correct
RMT.US Royce Micro 20260715 0 14.2 14.33 13.97 14.15 124100 14.15 down down correct
RNG.US RingCentral Inc 20260715 0 41.79 42.28 40.24 40.69 1335200 40.69 down down correct
RNGR.US Ranger Energy Services Inc 20260715 0 16.15 16.4 15.83 16.21 179100 16.21 up up correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20260715 0 20.58 20.7 20.4 20.51 84800 20.51 down down correct
RNR.US RenaissanceRe Holdings Ltd 20260715 0 314.88 315.81 306.76 307.73 359500 307.73 down down correct
ROG.US Rogers Corporation 20260715 0 140.84 140.84 136.03 138.39 196400 138.39 down down correct
ROK.US Rockwell Automation Inc 20260715 0 470.3 471.968 454.1501 461.92 614678 461.92 down down correct
ROL.US Rollins Inc 20260715 0 44.34 44.82 43.42 43.76 4302800 43.76 down down correct
ROP.US Roper Technologies Inc 20260715 0 347.9 355.02 347.39 348.51 495900 348.51 up up correct
RPM.US RPM International Inc 20260715 0 101.6 104.33 101.6 103.04 737200 103.04 up up correct
RPT.US RPT Realty 20260715 0 12.63 12.63 11.455 11.48 320400 11.48 down down correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20260715 0 12.16 12.27 12.11 12.21 2277500 12.21 up up correct
RRC.US Range Resources Corporation 20260715 0 36.24 36.88 35.59 36.05 2799112 36.05 down down correct
RRX.US Regal Beloit Corporation 20260715 0 212.94 213.86 205.48 213.31 1026700 213.31 up up correct
RS.US Reliance Steel & Aluminum Co 20260715 0 389.87 393.4 388.69 391.91 252100 391.91 up up correct
RSF.US RiverNorth Specialty Finance Corp 20260715 0 14.59 14.61 14.52 14.52 11600 14.52 down down correct
RSG.US Republic Services Inc 20260715 0 220.11 221.55 216.73 217.34 1501600 217.34 down down correct
RSI.US Rush Street Interactive Inc 20260715 0 33.76 34.39 32.81 32.93 2578600 32.93 down down correct
RSKD.US Riskified Ltd. 20260715 0 5.18 5.23 5.08 5.15 670500 5.15 down down correct
RTX.US Raytheon Technologies Corporation 20260715 0 195.015 196.28 193.14 195.89 3543606 195.89 up down incorrect
RVI.US Retail Value Inc 20260715 0 28.91 29.29 26.5 27.2 634100 27.2 down up incorrect
RVLV.US Revolve Group Inc 20260715 0 24.6 25.58 24.565 24.84 575200 24.84 up up correct
RVT.US Royce Value Trust Inc 20260715 0 18.25 18.25 18 18.1 317100 18.1 down down correct
RWT.US Redwood Trust Inc 20260715 0 5.13 5.2 5.02 5.06 1788000 5.06 down down correct
RY.US Royal Bank of Canada 20260715 0 214.39 217.87 214.35 217.87 1530700 217.87 up up correct
RYAM.US Rayonier Advanced Materials Inc 20260715 0 7.44 7.83 7.43 7.67 836000 7.67 up up correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20260715 0 41.44 41.46 40.44 40.66 1421700 40.66 down down correct
RYN.US Rayonier Inc 20260715 0 21.75 22.16 21.75 21.81 2857200 21.81 up up correct
S.US SentinelOne Inc. 20260715 0 20.19 20.71 19.54 19.58 11101900 19.58 down down correct
SA.US Seabridge Gold Inc 20260715 0 26.08 26.4 24.77 25.55 521200 25.55 down down correct
SACH.US PA 20260715 0 20.48 20.6 20.48 20.5 2731 20.5 up up correct
SAFE.US Safehold Inc 20260715 0 16.41 16.89 16.41 16.61 312834 16.61 up up correct
SAH.US Sonic Automotive Inc 20260715 0 92.76 100.81 91.42 99.73 378300 99.73 up up correct
SAIC.US Science Applications International Corporation 20260715 0 114.23 116.9 113.7 115.28 380300 115.28 up up correct
SAIL.US SailPoint Technologies Holdings Inc 20260715 0 15.29 15.715 15.015 15.13 4893900 15.13 down down correct
SAM.US The Boston Beer Company Inc 20260715 0 167.93 174.86 167.71 170 298600 170 up up correct
SAN.US Banco Santander S.A 20260715 0 13.66 13.86 13.65 13.82 10451400 13.82 up up correct
SAP.US SAP SE 20260715 0 155.52 159.41 155.47 155.91 2410800 155.91 up up correct
SAR.US Saratoga Investment Corp 20260715 0 19.3 19.86 19.3 19.61 187900 19.61 up up correct
SB.US Safe Bulkers Inc 20260715 0 7.15 7.17 6.96 7.16 1567200 7.16 up up correct
SBH.US Sally Beauty Holdings Inc 20260715 0 14.53 15.04 14.42 14.8 1542700 14.8 up up correct
SBI.US Western Asset Intermediate Muni Fund Inc 20260715 0 7.84 7.88 7.84 7.85 28300 7.8073 up down incorrect
SBR.US Sabine Royalty Trust 20260715 0 73.73 74.14 73.15 74.08 12700 74.08 up up correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20260715 0 5.97 6 5.89 5.92 5252500 5.92 down up incorrect
SBSW.US Sibanye Stillwater Limited 20260715 0 8.63 8.68 8.33 8.54 4838200 8.54 down up incorrect
SCCO.US Southern Copper Corporation 20260715 0 184.4 184.75 176.75 181.54 1372900 181.54 down down correct
SCD.US LMP Capital and Income Fund Inc 20260715 0 15.5 15.6 15.42 15.43 102000 15.3097 down down correct
SCE.US PL 20260715 0 16.8268 16.8268 16.5801 16.76 9259 16.76 down down correct
SCHW.US The Charles Schwab Corporation 20260715 0 101.56 103.4 101.34 102.79 7971900 102.79 up up correct
SCI.US Service Corporation International 20260715 0 78.16 79.59 77.63 77.98 1077200 77.98 down down correct
SCL.US Stepan Company 20260715 0 57.33 58.98 55.11 58.64 93200 58.64 up up correct
SCM.US Stellus Capital Investment Corporation 20260715 0 8.44 8.59 8.33 8.35 217400 8.35 down down correct
SD.US SandRidge Energy Inc 20260715 0 13.65 13.715 13.43 13.64 210800 13.64 down down correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20260715 0 16.01 16.08 15.98 16.01 43000 16.01
SDRL.US Seadrill Limited 20260715 0 43.39 43.62 41.89 42.86 790500 42.86 down down correct
SE.US Sea Limited 20260715 0 109.085 114.7 109 111.36 4263600 111.36 up up correct
SF.US Stifel Financial Corp 20260715 0 76.61 79 76.46 78.75 1909000 78.75 up up correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20260715 0 19.66 19.7 19.53 19.7 43100 19.7 up up correct
SFL.US SFL Corporation Ltd 20260715 0 11.33 11.36 11.17 11.32 1156600 11.32 down down correct
SG.US Sweetgreen Inc. 20260715 0 7.11 7.39 6.655 6.72 5846400 6.72 down down correct
SGU.US Star Group L.P 20260715 0 12.99 13.11 12.91 13.04 8200 13.04 up up correct
SHAK.US Shake Shack Inc 20260715 0 59.99 61.34 59.29 60 1776100 60 up up correct
SHG.US Shinhan Financial Group Co. Ltd 20260715 0 71.4 72.12 71.15 71.42 237900 71.42 up up correct
SHO.US Sunstone Hotel Investors Inc 20260715 0 11.41 11.68 11.41 11.53 2279100 11.53 up up correct
SHOP.US Shopify Inc 20260715 0 126.45 127.59 120.87 123.55 8375300 123.55 down down correct
SHW.US The Sherwin 20260715 0 329.99 335.51 328.6 332.29 2504200 332.29 up up correct
SI.US Silvergate Capital Corporation 20260715 0 21.4 22.89 21.1534 21.82 69868 21.82 up up correct
SID.US Companhia Siderúrgica Nacional 20260715 0 1.03 1.04 1 1.03 1594300 1.03
SIG.US Signet Jewelers Limited 20260715 0 85.92 88.84 85.45 87.03 669200 86.6903 up up correct
SII.US Sprott Inc 20260715 0 106.54 108.21 105.71 107.31 161600 107.31 up up correct
SITC.US SITE Centers Corp 20260715 0 4.22 4.35 4.21 4.34 606217 4.34 up up correct
SITE.US SiteOne Landscape Supply Inc 20260715 0 105.02 105.65 104.025 104.78 491700 104.78 down down correct
SJM.US The J. M. Smucker Company 20260715 0 107.87 110.55 107.45 109.02 1683700 109.02 up up correct
SJT.US San Juan Basin Royalty Trust 20260715 0 2.66 2.71 2.62 2.66 139900 2.66
SKIL.US Skillsoft Corp 20260715 0 6.9 7.12 6.39 6.43 203100 6.43 down down correct
SKM.US SK Telecom Co.Ltd 20260715 0 31.69 32.86 31.62 32.26 2577100 32.26 up up correct
SKT.US Tanger Factory Outlet Centers Inc 20260715 0 40.15 40.77 40.01 40.26 904700 40.26 up up correct
SKY.US Skyline Champion Corporation 20260715 0 81.64 84.32 81.3 83.71 395459 83.71 up up correct
SLB.US Schlumberger Limited 20260715 0 47.7 48.03 46.83 47.55 8801508 47.55 down down correct
SLF.US Sun Life Financial Inc 20260715 0 79.7 81.6 79.46 81.25 636400 81.25 up up correct
SLG.US SL Green Realty Corp 20260715 0 50.51 52.35 50.2 50.79 1068400 50.79 up up correct
SLQT.US SelectQuote Inc 20260715 0 0.7397 0.79 0.7397 0.7489 657849 0.7489 up up correct
SM.US SM Energy Company 20260715 0 30.16 30.32 29.3 29.93 3063600 29.93 down down correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20260715 0 26.37 26.5 26.18 26.5 1766900 26.5 up up correct
SMG.US The Scotts Miracle 20260715 0 63.91 69.11 63.91 67.99 1319200 67.99 up up correct
SMHI.US SEACOR Marine Holdings Inc 20260715 0 8.33 8.51 8 8.38 184100 8.38 up up correct
SMP.US Standard Motor Products Inc 20260715 0 37.39 38.3 37.39 38.06 95300 38.06 up up correct
SMRT.US SmartRent Inc 20260715 0 0.971 1.015 0.955 0.961 2116600 0.961 down down correct
SMWB.US Similarweb Ltd 20260715 0 6.81 7.54 6.76 7.31 2152598 7.31 up up correct
SNA.US Snap 20260715 0 403.42 405.18 401.61 403.7 261100 403.7 up up correct
SNAP.US Snap Inc 20260715 0 4.745 4.88 4.735 4.76 42332600 4.76 up up correct
SNDR.US Schneider National Inc 20260715 0 37.61 37.68 36.395 36.44 1314600 36.44 down down correct
SNN.US Smith & Nephew plc 20260715 0 30.23 31.15 30.23 30.8 2676500 30.8 up up correct
SNOW.US Snowflake Inc. 20260715 0 277.9 279.19 266.47 271.87 3791000 271.87 down down correct
SNX.US TD SYNNEX 20260715 0 255.31 255.75 245.6 250.08 1117405 249.5872 down up incorrect
SO.US The Southern Company 20260715 0 95.72 96.4 94.46 94.6 3303700 94.6 down down correct
SOJC.US The Southern Company JR 2017B NT 77 20260715 0 20.36 20.47 20.36 20.46 24600 20.46 up up correct
SOJD.US SOJD 20260715 0 19.13 19.24 19.12 19.17 90100 19.17 up up correct
SOJE.US SOJE 20260715 0 16.65 16.79 16.615 16.72 83600 16.72 up up correct
SON.US Sonoco Products Company 20260715 0 53 54.31 52.95 53.73 1120900 53.73 up up correct
SONX.US Sonendo Inc. 20260715 0 0.82 0.82 0.82 0.82 0 0.82
SONY.US Sony Group Corporation 20260715 0 20.89 20.9 20.66 20.71 3046943 20.71 down down correct
SOR.US Source Capital Inc 20260715 0 45.7 46.48 45.42 46.48 9400 46.48 up up correct
SOS.US SOS Limited 20260715 0 1 1.08 1 1.03 10100 1.03 up up correct
SPAQ.US SPARTAN Acquisition CORP. III 20260715 0 93.99 93.99 93.97 93.97 200 93.97 down down correct
SPB.US Spectrum Brands Holdings Inc 20260715 0 84 88.65 83.15 87.67 326900 87.67 up up correct
SPCE.US Virgin Galactic Holdings Inc 20260715 0 2.65 2.9 2.63 2.71 14265900 2.71 up up correct
SPE.US Special Opportunities Fund Inc 20260715 0 13.57 13.73 13.57 13.63 79500 13.5205 up up correct
SPG.US Simon Property Group Inc 20260715 0 222.79 224.14 220.8 222.01 1490800 222.01 down down correct
SPGI.US S&P Global Inc 20260715 0 442.21 450.62 439.2 444.48 1522300 444.48 up up correct
SPH.US Suburban Propane Partners L.P 20260715 0 18.43 18.57 18.07 18.1 132400 18.1 down down correct
SPIR.US Spire Corporation 20260715 0 14.42 14.92 13.62 13.63 834700 13.63 down down correct
SPNT.US SiriusPoint Ltd 20260715 0 24.51 24.63 23.96 24.23 575900 24.23 down down correct
SPOT.US Spotify Technology S.A 20260715 0 485.73 492.33 480.97 485.38 1095800 485.38 down down correct
SPXC.US SPX Corporation 20260715 0 220.95 221.19 212.71 217.59 480600 217.59 down up incorrect
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20260715 0 18.77 18.8 18.71 18.73 237300 18.73 down up incorrect
SQM.US Sociedad Química y Minera de Chile S.A 20260715 0 73.01 73.01 70.23 71.52 1814600 71.52 down up incorrect
SQNS.US Sequans Communications S.A 20260715 0 3.08 3.18 3.03 3.06 30800 3.06 down up incorrect
SR.US Spire Inc 20260715 0 81.1 81.33 80.06 80.14 336600 80.14 down down correct
SRE.US Sempra 20260715 0 93.23 94.24 92.46 92.78 2495500 92.78 down down correct
SREA.US Sempra Energy 20260715 0 21.34 21.46 21.33 21.42 195200 21.42 up up correct
SRG.US Seritage Growth Properties 20260715 0 2.65 2.665 2.63 2.63 58600 2.63 down down correct
SRI.US Stoneridge Inc 20260715 0 7.2 7.34 7.13 7.13 125900 7.13 down down correct
SRL.US Scully Royalty Ltd 20260715 0 5.4 5.6 5.3 5.48 46300 5.48 up up correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20260715 0 50.4 50.7 49.31 49.48 74800 49.48 down down correct
SSD.US Simpson Manufacturing Co. Inc 20260715 0 189.37 191.88 187.52 189.61 388186 189.61 up up correct
SSL.US Sasol Limited 20260715 0 10.84 10.89 10.69 10.87 909400 10.87 up up correct
SSTK.US Shutterstock Inc 20260715 0 7.7 8.28 7.69 7.88 1170000 7.88 up up correct
ST.US Sensata Technologies Holding plc 20260715 0 45.1 45.1 43.67 44.65 1246990 44.65 down down correct
STAG.US STAG Industrial Inc 20260715 0 39.5 40.23 39.5 39.92 1962000 39.92 up up correct
STC.US Stewart Information Services Corporation 20260715 0 68.48 69.59 67.8 68.63 180600 68.63 up up correct
STE.US STERIS plc 20260715 0 208.7 215.01 208.7 211.46 780600 211.46 up up correct
STEM.US Stem Inc 20260715 0 6.76 6.9 6.5 6.63 56600 6.63 down down correct
STG.US Sunlands Technology Group 20260715 0 3.73 3.74 3.67 3.68 6800 3.68 down down correct
STK.US Columbia Seligman Premium Technology Growth Fund 20260715 0 52.38 52.38 50.5 51.19 49300 51.19 down down correct
STLA.US Stellantis N.V 20260715 0 5.89 5.95 5.83 5.9 21027200 5.9 up up correct
STM.US STMicroelectronics N.V 20260715 0 70.05 70.17 65.64 67.75 11169300 67.75 down down correct
STN.US Stantec Inc 20260715 0 69.18 70.25 68.52 68.68 356300 68.68 down down correct
STNG.US Scorpio Tankers Inc 20260715 0 77.15 78.63 76.16 78.55 450500 78.55 up up correct
STT.US State Street Corporation 20260715 0 184.57 186.99 184.24 186.59 3995400 186.59 up down incorrect
STVN.US Stevanato Group S.p.A. 20260715 0 19.82 20.175 18.9 18.9 221800 18.9 down up incorrect
STWD.US Starwood Property Trust Inc 20260715 0 16.67 16.865 16.65 16.66 3871275 16.66 down up incorrect
STZ.US Constellation Brands Inc 20260715 0 131.48 133.64 130.71 131.64 1765500 131.64 up up correct
SU.US Suncor Energy Inc 20260715 0 61.5 61.51 59.83 60.64 3401100 60.64 down down correct
SUI.US Sun Communities Inc 20260715 0 120.46 121.65 118.12 118.39 2098500 118.39 down down correct
SUN.US Sunoco LP 20260715 0 72 72.55 70.51 70.98 413866 70.98 down down correct
SUPV.US Grupo Supervielle S.A 20260715 0 9.66 10.29 9.66 10.29 683400 10.29 up up correct
SUZ.US Suzano S.A 20260715 0 8.13 8.28 8.1 8.19 2461791 8.19 up up correct
SWK.US Stanley Black & Decker Inc 20260715 0 87.45 88.75 86.77 87.96 934600 87.96 up up correct
SWX.US Southwest Gas Holdings Inc 20260715 0 92.16 92.73 91.11 91.25 334300 91.25 down down correct
SWZ.US The Swiss Helvetia Fund Inc 20260715 0 5.91 5.96 5.91 5.93 8200 5.93 up up correct
SXC.US SunCoke Energy Inc 20260715 0 8.62 8.74 8.41 8.55 1125700 8.55 down down correct
SXI.US Standex International Corporation 20260715 0 313.59 313.59 305.52 307.47 106200 307.47 down down correct
SXT.US Sensient Technologies Corporation 20260715 0 113.83 115.96 111.91 113.53 489700 113.53 down down correct
SYF.US Synchrony Financial 20260715 0 73.81 75.16 73.56 74.04 2450800 74.04 up up correct
SYK.US Stryker Corporation 20260715 0 313 317.49 310.36 316.44 2722200 316.44 up up correct
SYY.US Sysco Corporation 20260715 0 82.55 82.86 80.27 80.73 2819200 80.73 down down correct
T.US PC 20260715 0 17.38 17.52 17.35 17.48 319410 17.48 up up correct
TAC.US TransAlta Corporation 20260715 0 13.89 14.04 13.48 13.62 1277700 13.62 down down correct
TAK.US Takeda Pharmaceutical Company Limited 20260715 0 16.34 16.48 16.26 16.45 4757600 16.45 up up correct
TAL.US TAL Education Group 20260715 0 10.45 10.7 10.41 10.45 2945100 10.45
TALO.US Talos Energy Inc 20260715 0 14.21 14.32 13.65 13.98 1325700 13.98 down down correct
TAP.US Molson Coors Beverage Company 20260715 0 38.8 40 38.53 39.61 2103600 39.61 up up correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20260715 0 20.7 20.7 20.535 20.68 76000 20.3454 down up incorrect
TBI.US TrueBlue Inc 20260715 0 8.75 8.9 8.07 8.11 232100 8.11 down up incorrect
TCI.US Transcontinental Realty Investors Inc 20260715 0 44.18 46.63 44.18 44.72 5200 44.72 up up correct
TD.US The Toronto 20260715 0 123.07 124.87 122.99 124.8 2685600 124.8 up up correct
TDC.US Teradata Corporation 20260715 0 31.99 32.52 31.26 31.31 2466700 31.31 down down correct
TDF.US Templeton Dragon Fund Inc 20260715 0 10.92 11.05 10.68 10.93 82900 10.93 up up correct
TDG.US TransDigm Group Incorporated 20260715 0 1201.26 1234.38 1195 1232.1801 351100 1232.1801 up up correct
TDOC.US Teladoc Health Inc 20260715 0 9.37 9.85 9.29 9.72 5436400 9.72 up up correct
TDS.US Telephone and Data Systems Inc 20260715 0 34.28 35.07 34.01 34.08 1258000 34.08 down down correct
TDW.US Tidewater Inc 20260715 0 74.67 75.07 72.5 74.87 601500 74.87 up up correct
TDY.US Teledyne Technologies Incorporated 20260715 0 625.51 630.87 611.52 624.15 375100 624.15 down up incorrect
TECK.US Teck Resources Limited 20260715 0 59.9 60.04 57.05 57.95 4505500 57.95 down down correct
TEI.US Templeton Emerging Markets Income Fund 20260715 0 6.75 6.95 6.75 6.82 102700 6.7647 up up correct
TEL.US TE Connectivity Ltd 20260715 0 202.84 204.29 197.38 201.34 1819400 201.34 down down correct
TEN.US Tenneco Inc 20260715 0 39.54 39.89 38.67 39.66 164700 38.6547 up up correct
TEO.US Telecom Argentina S.A 20260715 0 13.94 14.04 13.66 13.78 153200 13.78 down down correct
TEVA.US Teva Pharmaceutical Industries Limited 20260715 0 31.82 31.97 31.28 31.56 5519700 31.56 down down correct
TEX.US Terex Corporation 20260715 0 65.75 65.94 63.49 65.52 790300 65.52 down up incorrect
TFC.US Truist Financial Corporation 20260715 0 52.16 52.99 52.03 52.8 6300014 52.8 up up correct
TFII.US TFI International Inc 20260715 0 149.53 150.08 145.73 146.23 304800 146.23 down down correct
TFX.US Teleflex Incorporated 20260715 0 130.56 134.8 129.87 131.75 427500 131.75 up up correct
TG.US Tredegar Corporation 20260715 0 7.43 7.52 7.41 7.49 122600 7.49 up up correct
TGS.US Transportadora de Gas del Sur S.A 20260715 0 31.37 31.65 30.95 31.27 125100 31.27 down down correct
TGT.US Target Corporation 20260715 0 134.27 139.88 133.6 138.29 5224000 138.29 up down incorrect
THC.US Tenet Healthcare Corporation 20260715 0 182.21 193.87 182.2 192.34 1550700 192.34 up up correct
THG.US The Hanover Insurance Group Inc 20260715 0 209.91 211.12 206.12 206.9 420500 206.9 down up incorrect
THO.US Thor Industries Inc 20260715 0 72.91 75.64 72.91 74.96 589400 74.96 up up correct
THQ.US Tekla Healthcare Opportunities Fund 20260715 0 18.47 18.61 18.42 18.54 163200 18.3624 up up correct
THW.US Tekla World Healthcare Fund 20260715 0 13.19 13.23 13.105 13.23 141700 13.1132 up up correct
TISI.US Team Inc 20260715 0 17 17 16.6 16.73 2400 16.73 down down correct
TJX.US The TJX Companies Inc 20260715 0 148.8 151.83 148.27 150.97 6550100 150.97 up up correct
TK.US Teekay Corporation 20260715 0 10.96 11.07 10.73 11 536500 11 up up correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20260715 0 5.93 5.93 5.88 5.89 966800 5.89 down down correct
TKR.US The Timken Company 20260715 0 140.61 140.61 136.93 139.47 475400 139.47 down down correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20260715 0 14.06 14.22 14.02 14.14 682800 14.14 up up correct
TLYS.US Tilly's Inc 20260715 0 4.21 4.21 4.12 4.15 85400 4.15 down down correct
TM.US Toyota Motor Corporation 20260715 0 177.17 177.38 175.76 176.92 358100 176.92 down down correct
TME.US Tencent Music Entertainment Group 20260715 0 8.92 9.09 8.84 8.86 8224700 8.86 down down correct
TMHC.US Taylor Morrison Home Corporation 20260715 0 71.94 71.97 71.8 71.86 1972800 71.86 down up incorrect
TMO.US Thermo Fisher Scientific Inc 20260715 0 537.24 540.37 533.83 535.29 2108100 535.29 down down correct
TNC.US Tennant Company 20260715 0 85.7 87.04 84.43 86.17 177400 86.17 up up correct
TNET.US TriNet Group Inc 20260715 0 57.52 58.7 56.99 57.4 292100 57.4 down down correct
TNK.US Teekay Tankers Ltd 20260715 0 71.99 73.53 71.01 72.74 327700 72.74 up up correct
TNL.US Travel + Leisure Co 20260715 0 74.61 76.37 74.205 74.91 819198 74.91 up up correct
TOL.US Toll Brothers Inc 20260715 0 152.55 155.275 152.225 153.19 838227 153.19 up up correct
TOST.US Toast Inc. 20260715 0 30.44 31.35 30 30.39 10589300 30.39 down down correct
TPB.US Turning Point Brands Inc 20260715 0 79.26 81.75 76.517 79.92 156444 79.92 up up correct
TPC.US Tutor Perini Corporation 20260715 0 77.73 79.63 76.42 79.29 363600 79.29 up up correct
TPL.US Texas Pacific Land Corporation 20260715 0 418.93 423.87 410.22 413.44 193300 413.44 down down correct
TPR.US Tapestry Inc 20260715 0 137.05 141.37 137.05 140.26 2369535 140.26 up up correct
TPVG.US TriplePoint Venture Growth BDC Corp 20260715 0 4.75 4.82 4.72 4.74 198200 4.74 down down correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20260715 0 22.26 22.4 21.98 22.06 4600 22.06 down down correct
TR.US Tootsie Roll Industries Inc 20260715 0 37.99 38.93 37.78 38.72 167100 38.72 up up correct
TRC.US Tejon Ranch Co 20260715 0 18.15 18.48 18.15 18.4 58800 18.4 up up correct
TREX.US Trex Company Inc 20260715 0 44.03 45.53 43.305 43.62 3635528 43.62 down down correct
TRGP.US Targa Resources Corp 20260715 0 281.6 282.7 275.24 278.16 895400 278.16 down down correct
TRI.US Thomson Reuters Corporation 20260715 0 92.14 98.71 92.14 95.51 3581500 95.51 up down incorrect
TRN.US Trinity Industries Inc 20260715 0 35.87 36.23 35.61 36.06 542200 36.06 up up correct
TRNO.US Terreno Realty Corporation 20260715 0 70.38 72.5 70.38 71.84 1021200 71.84 up up correct
TROX.US Tronox Holdings plc 20260715 0 6.32 6.37 5.86 6.07 2275700 6.07 down down correct
TRP.US TC Energy Corporation 20260715 0 68.69 69.81 68.38 69.08 3439200 69.08 up up correct
TRTX.US TPG RE Finance Trust Inc 20260715 0 8.52 8.67 8.52 8.57 430700 8.57 up up correct
TRU.US TransUnion 20260715 0 74.91 78.805 74.82 77.6 1888974 77.6 up up correct
TRV.US The Travelers Companies Inc 20260715 0 330 331.93 325.39 329.19 1764300 329.19 down down correct
TS.US Tenaris S.A 20260715 0 57.02 57.2 56.05 56.92 1081700 56.92 down up incorrect
TSE.US Trinseo S.A 20260715 0 0.81 0.81 0.78 0.78 4060000 0.78 down up incorrect
TSI.US TCW Strategic Income Fund Inc 20260715 0 4.43 4.47 4.43 4.44 163100 4.412 up up correct
TSLX.US Sixth Street Specialty Lending Inc 20260715 0 17.26 17.59 17.17 17.42 671400 17.42 up up correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20260715 0 425.75 428.89 410.75 419.48 17012300 419.48 down down correct
TSN.US Tyson Foods Inc 20260715 0 57.44 58.17 57.32 57.47 2961600 57.47 up up correct
TSQ.US Townsquare Media Inc 20260715 0 6.75 6.96 6.7 6.78 47400 6.78 up up correct
TT.US Trane Technologies plc 20260715 0 485.21 487.48 471.35 480.2 1361300 480.2 down down correct
TTC.US The Toro Company 20260715 0 92.29 94.53 92.29 93.99 674800 93.99 up up correct
TTE.US TotalEnergies SE 20260715 0 81.32 81.7 80.15 80.34 1699100 80.34 down down correct
TTI.US TETRA Technologies Inc 20260715 0 9.47 9.55 9.16 9.37 1084300 9.37 down down correct
TU.US TELUS Corporation 20260715 0 10.44 10.7 10.33 10.48 4574500 10.48 up up correct
TUYA.US Tuya Inc 20260715 0 1.8 1.84 1.775 1.78 598300 1.78 down down correct
TV.US Grupo Televisa S.A.B 20260715 0 2.7 2.77 2.7 2.73 347900 2.73 up up correct
TVC.US Tennessee Valley Authority PARRS D 2028 20260715 0 24 24.02 23.96 24.01 10100 24.01 up up correct
TVE.US Tennessee Valley Authority PARRS A 2029 20260715 0 23.48 23.7 23.48 23.61 12300 23.61 up up correct
TWI.US Titan International Inc 20260715 0 7.6 7.71 7.46 7.64 466200 7.64 up up correct
TWLO.US Twilio Inc 20260715 0 222.23 223.69 211.05 211.54 1583800 211.54 down down correct
TWN.US The Taiwan Fund Inc 20260715 0 91.26 92.45 90.3 91.42 22800 91.42 up up correct
TWO.US Two Harbors Investment Corp 20260715 0 12.14 12.14 12.07 12.09 4432500 12.09 down down correct
TX.US Ternium S.A 20260715 0 45.01 45.43 44.65 44.94 635200 44.94 down down correct
TXT.US Textron Inc 20260715 0 89.32 89.99 88.25 88.75 1294700 88.75 down down correct
TY.US Tri 20260715 0 35.15 35.66 34.65 35.09 32500 35.09 down up incorrect
TYG.US Tortoise Energy Infrastructure Corporation 20260715 0 44 44 43.4 43.43 119400 42.9714 down up incorrect
TYL.US Tyler Technologies Inc 20260715 0 305.71 311.3 302.26 303.52 565330 303.52 down down correct
U.US Unity Software Inc 20260715 0 32.17 32.37 30.86 31.27 7515000 31.27 down down correct
UA.US Under Armour Inc 20260715 0 6.47 6.955 6.42 6.7 3317582 6.7 up up correct
UAA.US Under Armour Inc 20260715 0 6.5 7.13 6.5 6.85 14136400 6.85 up up correct
UAN.US CVR Partners LP 20260715 0 115.11 117.45 115.11 116.16 13526 116.16 up up correct
UBER.US Uber Technologies Inc 20260715 0 72.53 73.963 72.2 72.67 13876600 72.67 up up correct
UBS.US UBS Group AG 20260715 0 54.46 55.15 54.31 55.07 2381300 55.07 up down incorrect
UDR.US UDR Inc 20260715 0 40.26 40.27 39.41 39.46 2398600 39.319 down down correct
UE.US Urban Edge Properties 20260715 0 23.03 23.17 22.67 22.75 534000 22.75 down up incorrect
UFI.US Unifi Inc 20260715 0 6.52 6.62 6.21 6.27 138600 6.27 down down correct
UGI.US UGI Corporation 20260715 0 36.28 36.78 36.03 36.22 973900 36.22 down down correct
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20260715 0 19.68 19.83 19.41 19.65 8800 19.65 down down correct
UGP.US Ultrapar Participações S.A 20260715 0 6.03 6.12 5.95 6.08 5409200 6.08 up down incorrect
UHS.US Universal Health Services Inc 20260715 0 143.93 148.9 143.6 148.02 795300 148.02 up down incorrect
UHT.US Universal Health Realty Income Trust 20260715 0 42.38 43.38 42.38 42.67 95200 42.67 up down incorrect
UI.US Ubiquiti Inc 20260715 0 558.26 563.46 530.94 542.54 77300 542.54 down down correct
UIS.US Unisys Corporation 20260715 0 4.07 4.14 3.68 3.8 1353700 3.8 down up incorrect
UL.US Unilever PLC 20260715 0 60.14 61.69 60.09 61.45 5128800 61.45 up up correct
UMC.US United Microelectronics Corporation 20260715 0 25.6 25.8 24.21 24.92 15708500 24.92 down down correct
UMH.US UMH Properties Inc 20260715 0 15.46 15.6 15.26 15.28 490800 15.28 down down correct
UNF.US UniFirst Corporation 20260715 0 276.97 286.91 276.97 281.26 165400 281.26 up up correct
UNFI.US United Natural Foods Inc 20260715 0 49.59 50.16 48.41 48.52 515800 48.52 down down correct
UNH.US UnitedHealth Group Incorporated 20260715 0 419.49 424.11 414.37 418.52 6764800 418.52 down down correct
UNM.US Unum Group 20260715 0 88.11 89.35 87.76 89 1322481 88.4801 up up correct
UNMA.US Unum Group 6.250% JR NT58 20260715 0 21.81 21.81 21.59 21.67 11500 21.67 down down correct
UNP.US Union Pacific Corporation 20260715 0 288.24 289.1 285.45 288.36 2602300 288.36 up up correct
UP.US Wheels Up Experience Inc 20260715 0 6.51 6.85 6.31 6.4 88700 6.4 down down correct
UPS.US United Parcel Service Inc 20260715 0 114.13 115.43 112.62 112.94 4072000 112.94 down down correct
URI.US United Rentals Inc 20260715 0 1066.5601 1069.89 1035 1047.28 477000 1047.28 down down correct
USA.US Liberty All 20260715 0 5.98 6 5.96 5.99 1600200 5.82 up up correct
USAC.US USA Compression Partners LP 20260715 0 27.26 27.41 26.59 26.6 233400 26.6 down down correct
USB.US U.S. Bancorp 20260715 0 62.15 63.16 62.12 63.01 8850300 63.01 up up correct
USDP.US USD Partners LP 20260715 0 0.0001 0.0001 0.0001 0.0001 0 0.0001
USFD.US US Foods Holding Corp 20260715 0 100.9 101.51 96.92 97.05 2706200 97.05 down down correct
USNA.US USANA Health Sciences Inc 20260715 0 21.63 22.89 21.37 22.3 103800 22.3 up up correct
USPH.US U.S. Physical Therapy Inc 20260715 0 69.85 71.61 69.3 71.38 167300 71.38 up up correct
USX.US U.S. Xpress Enterprises Inc 20260715 0 24.61 24.61 24.559 24.559 252 24.559 down down correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20260715 0 27.84 27.99 27.61 27.7 185000 27.7 down down correct
UTI.US Universal Technical Institute Inc 20260715 0 46.65 46.88 39.92 40.33 2044700 40.33 down up incorrect
UTL.US Unitil Corporation 20260715 0 53.54 54.09 53.05 53.22 92800 53.22 down up incorrect
UVE.US Universal Insurance Holdings Inc 20260715 0 39.84 39.91 36.59 37.44 403100 37.44 down up incorrect
UVV.US Universal Corporation 20260715 0 50.4 51.05 50.26 50.68 195100 50.68 up up correct
UWMC.US WS 20260715 0 2.02 2.1 2.01 2.03 14287218 2.03 up up correct
UZD.US UZD 20260715 0 18.84 19.123 18.84 19.123 15300 19.123 up up correct
UZE.US United States Cellular Preferred 5.500% due 2070 20260715 0 16.63 16.89 16.62 16.89 8000 16.89 up up correct
UZF.US UZF 20260715 0 16.66 16.87 16.66 16.82 37100 16.82 up up correct
V.US Visa Inc 20260715 0 354 360.43 349.12 355.14 8850000 355.14 up up correct
VAC.US Marriott Vacations Worldwide Corporation 20260715 0 98.39 100.63 97.27 99.62 381200 99.62 up up correct
VAL.US WT 20260715 0 10.02 10.62 9.36 9.74 12529 9.74 down down correct
VALE.US Vale S.A. 20260715 0 14.65 14.74 14.49 14.67 23819100 14.67 up up correct
VATE.US Innovate Corp 20260715 0 9.48 9.81 9.28 9.34 72800 9.34 down down correct
VBF.US Invesco Bond Fund 20260715 0 14.86 14.92 14.85 14.89 39700 14.89 up up correct
VCV.US Invesco California Value Municipal Income Trust 20260715 0 10.87 10.87 10.71 10.76 72100 10.76 down down correct
VEEV.US Veeva Systems Inc 20260715 0 196.74 199.12 192.52 193.67 1391100 193.67 down down correct
VEL.US Velocity Financial Inc 20260715 0 17.4 17.864 17.2 17.25 102800 17.25 down down correct
VET.US Vermilion Energy Inc 20260715 0 9.81 9.86 9.54 9.79 865500 9.79 down down correct
VFC.US V.F. Corporation 20260715 0 16.76 17.57 16.67 17.24 6677900 17.24 up up correct
VGI.US Virtus Global Multi 20260715 0 7.36 7.38 7.31 7.34 24700 7.34 down down correct
VGM.US Invesco Trust for Investment Grade Municipals 20260715 0 10.61 10.62 10.57 10.61 154900 10.61
VHC.US VirnetX Holding Corp 20260715 0 10.32 11.02 10.32 10.94 11200 10.94 up up correct
VHI.US Valhi Inc 20260715 0 14.09 14.1 13.59 13.88 15900 13.88 down down correct
VICI.US VICI Properties Inc 20260715 0 26.29 26.68 26.17 26.31 8067800 26.31 up up correct
VIPS.US Vipshop Holdings Limited 20260715 0 14 14.47 13.92 14.23 2765100 14.23 up up correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20260715 0 65.58 66.09 65.13 65.53 716700 65.53 down down correct
VIV.US Telefônica Brasil S.A 20260715 0 13.86 14.03 13.82 13.93 1296300 13.93 up up correct
VKQ.US Invesco Municipal Trust 20260715 0 10.02 10.03 9.98 9.99 107800 9.99 down up incorrect
VLN.US Valens 20260715 0 2.04 2.08 1.87 1.93 1086300 1.93 down up incorrect
VLO.US Valero Energy Corporation 20260715 0 299 299.66 287.34 292.66 4640600 292.66 down up incorrect
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20260715 0 7.89 8.15 7.81 8.04 397200 8.04 up down incorrect
VLT.US Invesco High Income Trust II 20260715 0 10.35 10.44 10.35 10.38 12300 10.38 up down incorrect
VMC.US Vulcan Materials Company 20260715 0 290.06 292.82 287.51 289.11 701000 289.11 down down correct
VMI.US Valmont Industries Inc 20260715 0 545.22 545.22 535.93 544.38 137300 544.38 down down correct
VMO.US Invesco Municipal Opportunity Trust 20260715 0 9.88 9.9 9.84 9.85 296200 9.85 down down correct
VNCE.US Vince Holding Corp 20260715 0 6.3 6.64 6.07 6.16 91100 6.16 down down correct
VNO.US Vornado Realty Trust 20260715 0 39.58 40.63 39.49 39.85 1642800 39.85 up down incorrect
VNT.US Vontier Corporation 20260715 0 29.41 29.74 28.94 29.68 2058200 29.68 up down incorrect
VOC.US VOC Energy Trust 20260715 0 3.12 3.16 3.09 3.12 34400 3.12
VOYA.US Voya Financial Inc 20260715 0 98.13 99.43 97.94 98.49 593300 98.49 up up correct
VPG.US Vishay Precision Group Inc 20260715 0 113.47 113.5 102.43 107.56 522300 107.56 down down correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20260715 0 11.16 11.26 11.16 11.23 5800 11.23 up up correct
VRT.US Vertiv Holdings Co 20260715 0 306.25 309.435 289.78 304.57 3873700 304.57 down down correct
VSH.US Vishay Intertechnology Inc 20260715 0 42.06 42.28 38.68 40.45 5595400 40.45 down down correct
VST.US Vistra Corp 20260715 0 162.5 166.94 157.94 160.23 5504500 160.23 down down correct
VTEX.US VTEX 20260715 0 4.12 4.13 4 4 579500 4 down down correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20260715 0 11.45 11.47 11.32 11.32 12600 11.32 down down correct
VTOL.US Bristow Group Inc 20260715 0 43.52 44.05 43.25 43.88 127200 43.88 up up correct
VTR.US Ventas Inc 20260715 0 92.7 94.84 91.75 92.29 3155977 92.29 down down correct
VVR.US Invesco Senior Income Trust 20260715 0 2.98 2.98 2.96 2.96 961600 2.96 down down correct
VVV.US Valvoline Inc 20260715 0 38.87 39.92 38.84 39.38 1363500 39.38 up up correct
VZ.US Verizon Communications Inc 20260715 0 42.27 43.34 42.21 42.83 23029200 42.83 up up correct
W.US Wayfair Inc 20260715 0 89.64 93.6 88.7 91.67 2199400 91.67 up up correct
WAB.US Westinghouse Air Brake Technologies Corporation 20260715 0 260.95 262.47 256.14 259.71 1037000 259.71 down down correct
WAL.US Western Alliance Bancorporation 20260715 0 81.08 82.56 80.63 81.79 894800 81.79 up up correct
WAT.US Waters Corporation 20260715 0 377.26 381.31 373.81 374.92 567600 374.92 down down correct
WBS.US Webster Financial Corporation 20260715 0 76.38 76.625 76.15 76.58 5614834 76.58 up up correct
WCC.US WESCO International Inc 20260715 0 341.65 342.01 332.14 336.7 1124700 336.7 down down correct
WCN.US Waste Connections Inc 20260715 0 169.53 173.27 169.32 170.12 1267100 170.12 up up correct
WD.US Walker & Dunlop Inc 20260715 0 48.98 50.48 48.94 49.43 326300 49.43 up up correct
WDH.US Waterdrop Inc 20260715 0 1.14 1.21 1.14 1.16 101300 1.16 up up correct
WDI.US Western Asset Diversified Income Fund 20260715 0 13.64 13.689 13.56 13.63 154200 13.4784 down down correct
WEA.US Western Asset Premier Bond Fund 20260715 0 10.65 10.65 10.58 10.61 12600 10.5389 down down correct
WEAV.US Weave Communications Inc. 20260715 0 7.5 7.66 7.3 7.35 2000551 7.35 down down correct
WEC.US WEC Energy Group Inc 20260715 0 114.72 115.09 112.64 112.97 1894400 112.97 down down correct
WELL.US Welltower Inc 20260715 0 236.69 238.03 232.32 233.29 2548200 233.29 down down correct
WES.US Western Midstream Partners LP 20260715 0 45.74 46.18 45.35 45.37 619900 45.37 down down correct
WEX.US WEX Inc 20260715 0 156.73 164 156.73 157.88 679213 157.88 up up correct
WF.US Woori Financial Group Inc 20260715 0 62.92 63.56 62.9 63.33 141500 63.33 up up correct
WFC.US Wells Fargo & Company 20260715 0 85.94 87.63 85.7 87.51 28730300 87.51 up up correct
WFG.US West Fraser Timber Co. Ltd 20260715 0 71.15 72.43 71.09 71.32 290300 71.32 up up correct
WGO.US Winnebago Industries Inc 20260715 0 29.33 30.71 29.29 30.5 595000 30.5 up up correct
WH.US Wyndham Hotels & Resorts Inc 20260715 0 77.83 80.02 77.41 79.04 1252100 79.04 up up correct
WHD.US Cactus Inc 20260715 0 52.88 53.4 52.5 52.99 1009000 52.99 up up correct
WHG.US Westwood Holdings Group Inc 20260715 0 19.44 19.98 19 19.93 20400 19.93 up up correct
WHR.US Whirlpool Corporation 20260715 0 38.63 40.15 38.37 38.58 1986700 38.58 down down correct
WIA.US Western Asset Inflation 20260715 0 8.04 8.08 8.04 8.06 52900 8.0073 up up correct
WIT.US Wipro Limited 20260715 0 1.84 1.88 1.83 1.84 8218000 1.84
WIW.US Western Asset Inflation 20260715 0 8.38 8.39 8.35 8.35 140500 8.2869 down down correct
WK.US Workiva Inc 20260715 0 54.29 56.15 54.15 54.38 716600 54.38 up up correct
WLK.US Westlake Chemical Corporation 20260715 0 76.5 77.61 76.07 77.05 589100 77.05 up up correct
WLKP.US Westlake Chemical Partners LP 20260715 0 22.24 22.24 21.77 21.9 26900 21.9 down down correct
WM.US Waste Management Inc 20260715 0 233.5 236.92 232.25 232.8 1607400 232.8 down down correct
WMB.US The Williams Companies Inc 20260715 0 76 76.34 74.18 74.38 6233600 74.38 down down correct
WMK.US Weis Markets Inc 20260715 0 77.19 79.11 76.93 77.55 130600 77.55 up up correct
WMS.US Advanced Drainage Systems Inc 20260715 0 151.63 153.26 149.865 151.26 537200 151.26 down down correct
WMT.US Walmart Inc 20260715 0 113.25 114.73 112.07 112.53 16467900 112.53 down down correct
WNC.US Wabash National Corporation 20260715 0 11.94 13 11.5 12.64 5589000 12.64 up up correct
WOLF.US Wolfspeed Inc 20260715 0 35.5 37.1 32.8 35.1 3548500 35.1 down down correct
WOR.US Worthington Industries Inc 20260715 0 54.86 56.055 54.06 55.8 293907 55.8 up up correct
WPC.US W. P. Carey Inc 20260715 0 72.19 72.89 71.83 72.1 1319200 72.1 down down correct
WPM.US Wheaton Precious Metals Corp 20260715 0 108.75 109.7 106.42 108.53 1236900 108.53 down down correct
WPP.US WPP plc 20260715 0 18.26 18.81 18.24 18.66 416900 18.66 up up correct
WRB.US W. R. Berkley Corporation 20260715 0 70.52 71.13 69.6 69.88 1658200 69.88 down up incorrect
WRBY.US Warby Parker Inc. 20260715 0 28.04 29.525 27.53 27.91 3578300 27.91 down down correct
WSM.US Williams 20260715 0 219.88 223.37 218.47 222.84 920700 222.0984 up up correct
WSO.US Watsco Inc 20260715 0 394.41 394.41 383.94 387.24 357600 383.94 down down correct
WST.US West Pharmaceutical Services Inc 20260715 0 357.38 360.74 354.19 359 496700 359 up up correct
WTI.US W&T Offshore Inc 20260715 0 3.59 3.62 3.32 3.41 3430900 3.41 down down correct
WTM.US White Mountains Insurance Group Ltd 20260715 0 2162.6001 2173.75 2125.8401 2139.73 15300 2139.73 down down correct
WTRG.US Essential Utilities Inc 20260715 0 38.39 38.95 37.72 37.93 2031300 37.93 down down correct
WTS.US Watts Water Technologies Inc 20260715 0 345.99 351.415 343.9 349.21 165551 349.21 up up correct
WTTR.US Select Energy Services Inc 20260715 0 20.41 20.48 19.46 19.98 1702200 19.98 down down correct
WU.US The Western Union Company 20260715 0 7.87 8.09 7.81 8.04 7800800 8.04 up up correct
WWW.US Wolverine World Wide Inc 20260715 0 17.72 18.615 17.72 18.14 651379 18.14 up up correct
WY.US Weyerhaeuser Company 20260715 0 23.79 24.1599 23.774 23.91 4180991 23.91 up down incorrect
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20260715 0 17.47 17.64 17.3 17.38 95600 17.38 down down correct
XHR.US Xenia Hotels & Resorts Inc 20260715 0 20.37 20.865 20.37 20.6 422200 20.6 up up correct
XOM.US Exxon Mobil Corporation 20260715 0 145.09 145.09 142.03 144.51 13444500 144.51 down down correct
XPEV.US XPeng Inc 20260715 0 13.764 14.26 13.73 13.78 10231700 13.78 up up correct
XPO.US XPO Logistics Inc 20260715 0 210.96 210.97 203.79 204.82 878900 204.82 down down correct
XPOF.US Xponential Fitness Inc. 20260715 0 6.64 6.8 6.54 6.63 625000 6.63 down down correct
XPRO.US Frank’s International NV 20260715 0 16.51 16.51 15.43 16.44 1349700 16.44 down down correct
XYF.US X Financial 20260715 0 4.83 4.83 4.59 4.68 28400 4.68 down down correct
XYL.US Xylem Inc 20260715 0 120.73 121.72 119.86 121.43 1910600 121.43 up up correct
YALA.US Yalla Group Limited 20260715 0 5.4 5.45 5.37 5.42 324600 5.42 up up correct
YELP.US Yelp Inc 20260715 0 25.81 26.98 25.81 26.81 1167000 26.81 up up correct
YETI.US YETI Holdings Inc 20260715 0 47.18 48.98 47.04 48.33 897200 48.33 up down incorrect
YEXT.US Yext Inc 20260715 0 5.5 5.629 5.43 5.46 1143000 5.46 down up incorrect
YMM.US Full Truck Alliance Co. Ltd. 20260715 0 8.81 9.25 8.75 9.2 12411800 9.2 up up correct
YOU.US Clear Secure Inc. 20260715 0 53.96 54.76 52.76 54.65 765900 54.65 up up correct
YPF.US YPF Sociedad Anónima 20260715 0 49.8 50.42 49.29 50.26 1518100 50.26 up up correct
YRD.US Yiren Digital Ltd 20260715 0 1.26 1.31 1.2 1.25 102500 1.25 down down correct
YSG.US Yatsen Holding Limited 20260715 0 3.54 3.7 3.445 3.67 93300 3.67 up up correct
YUM.US Yum! Brands Inc 20260715 0 156.48 158.04 152.01 152.57 4277100 152.57 down up incorrect
YUMC.US Yum China Holdings Inc 20260715 0 43.33 44.16 43.045 43.17 1630700 43.17 down up incorrect
ZBH.US Zimmer Biomet Holdings Inc 20260715 0 89.5 92.6 89.5 90.14 2495200 90.14 up up correct
ZEPP.US Zepp Health Corporation 20260715 0 5.44 5.44 5.2283 5.37 26751 5.37 down down correct
ZETA.US Zeta Global Holdings Corp. 20260715 0 22.95 23.34 22.337 22.41 6930300 22.41 down down correct
ZH.US Zhihu Inc 20260715 0 3.3 3.34 3.255 3.29 155600 3.29 down down correct
ZIM.US ZIM Integrated Shipping Services Ltd 20260715 0 24.56 25.035 24.48 24.8 1151200 24.8 up up correct
ZIP.US ZipRecruiter Inc 20260715 0 4.01 4.23 3.97 4.19 472700 4.19 up up correct
ZTO.US ZTO Express (Cayman) Inc 20260715 0 24.49 24.65 24.25 24.55 1160100 24.55 up up correct
ZTR.US Virtus Total Return Fund Inc 20260715 0 6.8 6.85 6.76 6.77 196900 6.77 down up incorrect
ZTS.US Zoetis Inc 20260715 0 74.78 76.4 74.23 74.53 5359500 74.0141 down down correct
ZVIA.US Zevia PBC 20260715 0 1.71 1.78 1.7 1.76 656600 1.76 up up correct
ZWS.US Zurn Water Solutions Corp 20260715 0 47.38 47.69 46.85 47.63 874800 47.63 up up correct
ZYME.US Zymeworks Inc 20260715 0 24.82 24.97 24.24 24.66 326200 24.66 down down correct

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