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2026/07/16

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20260716 0 134.69 136.26 133.73 136.1 1752000 136.1 up down incorrect
AA.US Alcoa Corporation 20260716 0 47.5 47.9 46.39 46.85 6531000 46.85 down down correct
AAP.US Advance Auto Parts Inc 20260716 0 52.17 54.69 51.62 53.13 1857900 53.13 up up correct
AAT.US American Assets Trust Inc 20260716 0 25.55 25.97 25.55 25.85 498800 25.85 up up correct
AB.US AllianceBernstein Holding L.P 20260716 0 38.09 38.45 38.06 38.35 159000 38.35 up down incorrect
ABBV.US AbbVie Inc 20260716 0 244.75 254.54 243.5 254.39 6555500 254.39 up up correct
ABEV.US Ambev S.A 20260716 0 3.01 3.07 3.01 3.05 16705300 3.05 up up correct
ABG.US Asbury Automotive Group Inc 20260716 0 219.6 228.7 217.13 226.66 319600 226.66 up up correct
ABM.US ABM Industries Incorporated 20260716 0 46.94 48.4 46.9 48.17 575200 48.17 up up correct
ABR.US PD 20260716 0 16.02 16.0752 15.93 15.98 20064 15.98 down down correct
ABT.US Abbott Laboratories 20260716 0 95.29 101.87 94.99 98.83 32755800 98.83 up up correct
ACA.US Arcosa Inc 20260716 0 144.95 145.1 144.86 145 637400 145 up up correct
ACCO.US ACCO Brands Corporation 20260716 0 3.99 4.19 3.99 4.18 682300 4.18 up up correct
ACH.US Aluminum Corporation of China Limited 20260716 0 3.65 3.84 3.61 3.78 554200 3.78 up down incorrect
ACHR.US WS 20260716 0 4.74 4.75 4.45 4.49 25503193 4.49 down up incorrect
ACI.US Albertsons Companies Inc 20260716 0 14.63 15.095 14.59 15.02 5797400 14.7968 up up correct
ACM.US AECOM 20260716 0 69.23 70.09 68.67 69.95 1088500 69.95 up up correct
ACN.US Accenture plc 20260716 0 138.93 145.52 135.5 144.61 9515800 144.61 up up correct
ACP.US PA 20260716 0 19.7101 19.81 19.7101 19.81 1048 19.81 up up correct
ACR.US PD 20260716 0 21.85 21.85 21.8 21.8 1553 21.8 down down correct
ACRE.US Ares Commercial Real Estate Corporation 20260716 0 4.58 4.7 4.57 4.7 369600 4.7 up up correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20260716 0 27.62 28.07 26.9 27.21 19100 27.21 down down correct
ADC.US P 20260716 0 17.09 17.1799 17.04 17.06 18267 17.06 down down correct
ADCT.US ADC Therapeutics SA 20260716 0 1.27 1.35 1.23 1.35 957727 1.35 up up correct
ADM.US Archer 20260716 0 82.6 83.5 82.24 83 2183500 83 up up correct
ADNT.US Adient plc 20260716 0 19.88 20.625 19.88 20.61 1031000 20.61 up up correct
ADT.US ADT Inc 20260716 0 6.87 7.08 6.79 7.06 10791100 7.06 up up correct
ADX.US Adams Diversified Equity Fund Inc 20260716 0 26.18 26.29 26.03 26.2 266000 26.2 up up correct
AEE.US Ameren Corporation 20260716 0 111.6 113.1 111.46 113.1 1185668 113.1 up up correct
AEFC.US AEFC 20260716 0 18.66 18.73 18.619 18.67 28400 18.67 up up correct
AEG.US Aegon N.V 20260716 0 8.98 9.01 8.96 8.98 4830000 8.98
AEM.US Agnico Eagle Mines Limited 20260716 0 139.85 140.63 136.63 137.29 2595900 137.29 down up incorrect
AEO.US American Eagle Outfitters Inc 20260716 0 17.29 17.93 17.24 17.49 4949800 17.49 up up correct
AER.US AerCap Holdings N.V 20260716 0 147.46 148.3 145.35 147.16 767800 147.16 down down correct
AES.US The AES Corporation 20260716 0 14.8 14.82 14.77 14.8 8952100 14.8
AFB.US AllianceBernstein National Municipal Income Fund 20260716 0 11.23 11.23 11.18 11.21 86000 11.21 down down correct
AFG.US American Financial Group Inc 20260716 0 137.54 139.95 137.54 139.93 388200 139.93 up up correct
AFGB.US American Financial Group Inc 20260716 0 20.63 20.79 20.63 20.74 6500 20.74 up down incorrect
AFGC.US American Financial Group Inc 20260716 0 18.25 18.25 17.88 17.94 4000 17.94 down up incorrect
AFGD.US American Financial Group Inc 20260716 0 19.75 19.78 19.6 19.73 3500 19.73 down down correct
AFGE.US American Financial Group Inc 20260716 0 16.235 16.29 16.03 16.195 9800 16.195 down down correct
AFL.US Aflac Incorporated 20260716 0 121.39 123.22 121 123.02 2513100 123.02 up down incorrect
AG.US First Majestic Silver Corp 20260716 0 16.34 16.44 15.68 15.88 9671600 15.88 down down correct
AGCO.US AGCO Corporation 20260716 0 114.4 116.88 114.14 115.35 558100 115.35 up up correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20260716 0 12.2 12.21 12.07 12.14 132800 12.0206 down down correct
AGI.US Alamos Gold Inc 20260716 0 28.52 28.59 27.88 28.25 3789400 28.25 down down correct
AGL.US agilon health inc 20260716 0 125.71 130.16 116 121.22 521955 121.22 down down correct
AGM.US PG 20260716 0 17.58 17.66 17.51 17.64 32057 17.64 up up correct
AGO.US Assured Guaranty Ltd 20260716 0 82.3 84.62 82.3 84.17 334100 84.17 up up correct
AGRO.US Adecoagro S.A 20260716 0 10.32 10.42 9.92 9.93 604900 9.93 down down correct
AGX.US Argan Inc 20260716 0 597.91 597.91 538.01 547.51 416700 547.0615 down down correct
AHL.US PE 20260716 0 18.95 18.95 18.72 18.81 4420 18.81 down down correct
AHT.US PI 20260716 0 5.1767 5.4156 4.8861 5.02 7017 5.02 down down correct
AI.US C3.ai Inc 20260716 0 9.14 9.22 8.79 8.91 4006700 8.91 down down correct
AIN.US Albany International Corp 20260716 0 72.81 75.88 72.42 74.45 277600 74.45 up up correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20260716 0 26.4 26.43 26.07 26.15 49200 26.15 down up incorrect
AIR.US AAR Corp 20260716 0 132.28 134.14 130.52 133.48 409700 133.48 up down incorrect
AIT.US Applied Industrial Technologies Inc 20260716 0 330.21 333.34 325.88 332.13 288725 332.13 up up correct
AIV.US Apartment Investment and Management Company 20260716 0 2.74 2.795 2.74 2.78 872399 2.78 up up correct
AIZ.US Assurant Inc 20260716 0 273.63 277.58 271.79 275.44 321000 275.44 up up correct
AIZN.US Assurant Inc 20260716 0 19.65 19.85 19.27 19.63 8200 19.63 down down correct
AJG.US Arthur J. Gallagher & Co 20260716 0 250.62 256.14 250 255.93 1443500 255.93 up up correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20260716 0 10.658 10.77 10.658 10.77 700 10.77 up up correct
AKO.US B 20260716 0 30.98 30.98 30.08 30.08 1500 30.08 down down correct
AKR.US Acadia Realty Trust 20260716 0 21.5 22.21 21.45 22.13 1851100 22.13 up up correct
ALB.US Albemarle Corporation 20260716 0 121.69 122.5 117.59 119.46 2263300 119.46 down down correct
ALC.US Alcon AG 20260716 0 69.28 70.66 69.28 70.62 1334700 70.62 up up correct
ALG.US Alamo Group Inc 20260716 0 162.08 165.79 162.08 165.71 121900 165.71 up up correct
ALIT.US Alight Inc 20260716 0 22.08 22.31 20.57 21.57 614000 21.57 down down correct
ALK.US Alaska Air Group Inc 20260716 0 47.45 49.13 47.07 47.62 2424000 47.62 up up correct
ALL.US The Allstate Corporation 20260716 0 241.42 244.78 238.89 241.86 2027700 241.86 up up correct
ALLE.US Allegion plc 20260716 0 135.74 141.65 135.42 139.48 1502300 139.48 up up correct
ALSN.US Allison Transmission Holdings Inc 20260716 0 113.15 116.5 111.92 115.49 603500 115.49 up up correct
ALTG.US PA 20260716 0 25.31 25.75 25.3001 25.525 1564 25.525 up up correct
ALV.US Autoliv Inc 20260716 0 123.63 126.34 123.07 124.99 1650678 124.99 up up correct
ALX.US Alexander's Inc 20260716 0 276.8 285 276.8 284.15 22200 284.15 up up correct
AM.US Antero Midstream Corporation 20260716 0 22.51 22.905 22.475 22.85 1692500 22.85 up up correct
AMBP.US Ardagh Metal Packaging S.A 20260716 0 4.54 4.75 4.53 4.75 2585200 4.75 up up correct
AMC.US AMC Entertainment Holdings Inc 20260716 0 2.06 2.11 1.95 2.07 34115500 2.07 up up correct
AMCR.US Amcor plc 20260716 0 43.59 44.94 43.45 44.84 2480800 44.84 up up correct
AME.US AMETEK Inc 20260716 0 231.07 237.66 230.35 237.3 1159800 237.3 up up correct
AMG.US Affiliated Managers Group Inc 20260716 0 377.11 381.06 373.13 376.79 190300 376.79 down up incorrect
AMH.US PH 20260716 0 23.67 23.8428 23.52 23.685 3079 23.685 up up correct
AMN.US AMN Healthcare Services Inc 20260716 0 32.89 35.42 32.89 34.22 924600 34.22 up up correct
AMP.US Ameriprise Financial Inc 20260716 0 520.05 533.24 520.05 533.21 666900 533.21 up up correct
AMPY.US Amplify Energy Corp 20260716 0 4.01 4.07 3.97 3.97 473700 3.97 down down correct
AMR.US Alpha Metallurgical Resources Inc 20260716 0 156.05 156.1 144.97 145.22 185500 145.22 down down correct
AMRC.US Ameresco Inc 20260716 0 24 24.18 22.83 23.59 599100 23.59 down down correct
AMRX.US Amneal Pharmaceuticals Inc 20260716 0 17.53 18.08 17.16 18.04 2322000 18.04 up up correct
AMT.US American Tower Corporation (REIT) 20260716 0 169.78 170.1 167.56 168.92 2375400 168.92 down down correct
AMWL.US American Well Corporation 20260716 0 11.04 11.45 10.87 10.95 103500 10.95 down down correct
AMX.US América Móvil S.A.B. de C.V 20260716 0 25.89 26.36 25.89 26.14 1441800 26.14 up up correct
AN.US AutoNation Inc 20260716 0 204.65 210.48 204.42 209 423200 209 up up correct
ANET.US Arista Networks Inc 20260716 0 169.21 170.281 163.68 168.56 8412300 168.56 down down correct
ANF.US Abercrombie & Fitch Co 20260716 0 98.28 101.66 97.03 97.37 1212500 97.37 down down correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20260716 0 10.57 10.59 10.53 10.57 300900 10.4606
AOMR.US Angel Oak Mortgage Inc. 20260716 0 9.01 9.25 9 9.24 195200 9.24 up up correct
AON.US Aon plc 20260716 0 358.23 368.64 356.56 368.63 1017900 368.63 up up correct
AOS.US A. O. Smith Corporation 20260716 0 59.86 61.7 59.5 60.53 1992300 60.53 up up correct
AP.US Ampco 20260716 0 8.02 8.08 7.68 7.82 129400 7.82 down down correct
APAM.US Artisan Partners Asset Management Inc 20260716 0 39.13 39.64 38.9 39.19 1198600 39.19 up up correct
APD.US Air Products and Chemicals Inc 20260716 0 292.22 298.28 290.32 297.29 1265000 297.29 up up correct
APG.US APi Group Corporation 20260716 0 41.01 41.42 40.42 40.83 2050400 40.83 down down correct
APH.US Amphenol Corporation 20260716 0 154.42 157 152.465 153.14 5486449 153.14 down down correct
APLE.US Apple Hospitality REIT Inc 20260716 0 16.7 16.985 16.7 16.86 2382100 16.86 up up correct
AQN.US Algonquin Power & Utilities Corp 20260716 0 5.77 5.89 5.76 5.87 2949200 5.87 up up correct
AQNB.US AQNB 20260716 0 25.5 25.569 25.45 25.5 39300 25.5
AR.US Antero Resources Corporation 20260716 0 33.84 33.9 33.25 33.35 4035600 33.35 down down correct
ARCO.US Arcos Dorados Holdings Inc 20260716 0 8.17 8.38 8.17 8.3 764600 8.3 up up correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20260716 0 12.73 12.73 12.51 12.58 179900 12.4661 down down correct
ARE.US Alexandria Real Estate Equities Inc 20260716 0 49.16 50.21 48.82 50.14 1348400 50.14 up up correct
ARES.US Ares Management Corporation 20260716 0 123.65 127.465 122.15 125.43 1195300 125.43 up up correct
ARI.US Apollo Commercial Real Estate Finance Inc 20260716 0 6.86 7.1 6.81 7.02 13006300 7.02 up up correct
ARL.US American Realty Investors Inc 20260716 0 18.68 18.68 17.37 17.37 10800 17.37 down up incorrect
ARLO.US Arlo Technologies Inc 20260716 0 12.8 13.09 12.66 13.08 796000 13.08 up up correct
ARMK.US Aramark 20260716 0 56.48 57.67 55.16 56.99 2860200 56.99 up up correct
AROC.US Archrock Inc 20260716 0 37.5 37.95 36.89 36.93 1464500 36.93 down down correct
ARR.US PC 20260716 0 20.85 21.03 20.8 20.92 6704 20.92 up up correct
ARW.US Arrow Electronics Inc 20260716 0 202.57 206.45 201.07 204.1 444900 204.1 up up correct
ASA.US ASA Gold and Precious Metals Limited 20260716 0 50.45 50.54 48.55 48.79 84100 48.79 down down correct
ASAN.US Asana Inc 20260716 0 7.74 7.845 7.46 7.64 3172200 7.64 down down correct
ASB.US PF 20260716 0 19.19 19.24 19.13 19.13 14711 19.13 down down correct
ASC.US Ardmore Shipping Corporation 20260716 0 16.03 16.23 15.68 15.78 507200 15.78 down down correct
ASG.US Liberty All 20260716 0 5.22 5.25 5.17 5.19 211800 5.19 down down correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20260716 0 24.22 24.58 24.22 24.49 193500 24.2694 up up correct
ASH.US Ashland Global Holdings Inc 20260716 0 67.95 69.11 67.83 68.81 512900 68.81 up up correct
ASIX.US AdvanSix Inc 20260716 0 20.74 21.46 20.72 20.76 258300 20.76 up up correct
ASPN.US Aspen Aerogels Inc 20260716 0 5.24 5.44 4.98 5.05 813000 5.05 down up incorrect
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20260716 0 281.96 283.31 279.35 280.94 32200 280.94 down down correct
ASX.US ASE Technology Holding Co. Ltd 20260716 0 40.25 41.17 39.25 39.51 11807100 39.51 down down correct
ATC.US Atotech Limited 20260716 0 21.62 21.62 21.36 21.36 200 21.36 down down correct
ATEN.US A10 Networks Inc 20260716 0 36.1 36.35 35.22 36.09 1309900 36.09 down down correct
ATH.US PD 20260716 0 16.25 16.3 16.1415 16.16 23934 16.16 down down correct
ATHM.US Autohome Inc 20260716 0 21.59 22.2 21.41 21.8 773300 21.8 up up correct
ATI.US Allegheny Technologies Incorporated 20260716 0 189.47 191.89 182.59 185.51 1694700 185.51 down down correct
ATKR.US Atkore Inc 20260716 0 72.69 74.315 68.952 73.12 148000 73.12 up up correct
ATO.US Atmos Energy Corporation 20260716 0 175.2 178.21 175.19 178.04 1254200 178.04 up up correct
ATR.US AptarGroup Inc 20260716 0 130.02 135.08 130.02 134.75 579300 134.75 up up correct
AU.US AngloGold Ashanti Limited 20260716 0 77 77.9 75.93 76.35 1801700 76.35 down down correct
AUST.US Austin Gold Corp. 20260716 0 1.04 1.09 0.93 0.93 54000 0.93 down down correct
AVA.US Avista Corporation 20260716 0 41.6 42.42 41.6 42.31 501600 42.31 up down incorrect
AVAL.US Grupo Aval Acciones y Valores S.A 20260716 0 5.04 5.11 4.93 4.97 96400 4.97 down down correct
AVB.US AvalonBay Communities Inc 20260716 0 191.25 195.73 190.61 195.5 745200 195.5 up up correct
AVD.US American Vanguard Corporation 20260716 0 2.68 2.77 2.67 2.69 93900 2.69 up up correct
AVK.US Advent Convertible and Income Fund 20260716 0 12.8 12.84 12.61 12.72 173500 12.72 down down correct
AVNS.US Avanos Medical Inc 20260716 0 24.98 24.99 24.955 24.96 759200 24.96 down down correct
AVNT.US Avient Corporation 20260716 0 36 38.11 35.99 38.07 1117200 38.07 up up correct
AVY.US Avery Dennison Corporation 20260716 0 157.37 163.17 156.87 163.06 874200 163.06 up up correct
AWF.US AllianceBernstein Global High Income Fund 20260716 0 10.17 10.19 10.13 10.15 376300 10.15 down down correct
AWI.US Armstrong World Industries Inc 20260716 0 155.74 161.26 155.5 160.67 641300 160.67 up up correct
AWK.US American Water Works Company Inc 20260716 0 129.45 134.77 129.45 134.33 1846800 134.33 up down incorrect
AWP.US Aberdeen Global Premier Properties Fund 20260716 0 12 12.34 12 12.25 319400 12.1304 up up correct
AWR.US American States Water Company 20260716 0 84.85 87.96 84.85 87.93 304229 87.93 up up correct
AX.US Axos Financial Inc 20260716 0 99.27 102.18 98.25 100.94 613500 100.94 up up correct
AXP.US American Express Company 20260716 0 359.35 363.14 358.16 361.57 2441600 361.57 up down incorrect
AXR.US AMREP Corporation 20260716 0 24.91 25.7 24.91 25.5 1700 25.5 up up correct
AXS.US PE 20260716 0 18.99 19.06 18.91 19 31510 19 up down incorrect
AXTA.US Axalta Coating Systems Ltd 20260716 0 32.4 32.96 32.18 32.88 1110300 32.88 up down incorrect
AYI.US Acuity Brands Inc 20260716 0 329.55 340.39 329.55 340.25 274200 340.05 up up correct
AZO.US AutoZone Inc 20260716 0 3004.6699 3073.75 2988 3062.1599 148000 3062.1599 up up correct
AZZ.US AZZ Inc 20260716 0 148.6 152.09 148.6 151.14 397500 151.14 up up correct
B.US Barnes Group Inc 20260716 0 35.16 35.37 34.47 34.84 11351500 34.84 down down correct
BA.US The Boeing Company 20260716 0 216.52 217.96 214.2 214.34 4763900 214.34 down down correct
BABA.US Alibaba Group Holding Limited 20260716 0 118.475 119.935 117.415 117.49 9653500 117.49 down up incorrect
BAC.US PP 20260716 0 16.37 16.39 16.31 16.35 67854 16.35 down down correct
BAH.US Booz Allen Hamilton Holding Corporation 20260716 0 64.86 65.46 62.73 65.26 1696800 65.26 up up correct
BAK.US Braskem S.A 20260716 0 2.49 2.51 2.395 2.4 1734200 2.4 down down correct
BALY.US Bally's Corporation 20260716 0 13.54 14.75 13.54 14.66 55229 14.66 up up correct
BAM.US Brookfield Asset Management Inc 20260716 0 49 49.57 48.15 49.57 2008800 49.57 up up correct
BAP.US Credicorp Ltd 20260716 0 392.4 396.51 387.08 387.44 366800 387.44 down down correct
BARK.US Original Bark Co 20260716 0 9.56 9.89 9.3 9.49 25200 9.49 down down correct
BAX.US Baxter International Inc 20260716 0 22.5 23.38 22.18 23.35 6942200 23.35 up up correct
BB.US BlackBerry Limited 20260716 0 10.44 10.51 9.05 9.16 29115900 9.16 down down correct
BBAR.US Banco BBVA Argentina S.A 20260716 0 20.4 20.56 19.46 19.55 408500 19.55 down down correct
BBD.US Banco Bradesco S.A 20260716 0 3.57 3.6 3.53 3.55 36971500 3.55 down down correct
BBDC.US Barings BDC Inc 20260716 0 8.57 8.68 8.51 8.67 518800 8.67 up up correct
BBDO.US Banco Bradesco S.A 20260716 0 3.16 3.17 3.08 3.09 59000 3.09 down down correct
BBN.US BlackRock Taxable Municipal Bond Trust 20260716 0 15.92 15.97 15.86 15.94 97300 15.94 up up correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20260716 0 25.46 25.85 25.42 25.7 1523200 25.7 up up correct
BBW.US Build 20260716 0 34.19 35.94 34.19 34.97 357100 34.97 up up correct
BBWI.US Bath Body Works Inc 20260716 0 20.93 21.8 20.93 21.12 5810600 21.12 up up correct
BBY.US Best Buy Co. Inc 20260716 0 85.55 87.35 85.01 85.29 3697700 85.29 down down correct
BC.US PC 20260716 0 23.9 24.1439 23.9 24 4267 24 up up correct
BCAT.US BlackRock Capital Allocation Trust 20260716 0 15.62 15.655 15.53 15.63 722400 15.63 up up correct
BCC.US Boise Cascade Company 20260716 0 77.02 82.07 76.4 80.14 874800 80.14 up up correct
BCE.US BCE Inc 20260716 0 21.75 22.19 21.66 22.14 5163200 22.14 up up correct
BCH.US Banco de Chile 20260716 0 40.78 40.85 39.79 39.92 239300 39.92 down down correct
BCO.US The Brink's Company 20260716 0 112.38 117.8 112.38 117.77 668900 117.77 up up correct
BCS.US Barclays PLC 20260716 0 28.1 28.3 27.92 28.23 8135700 28.23 up up correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20260716 0 11.42 11.5 11.42 11.48 79400 11.48 up up correct
BDC.US Belden Inc 20260716 0 100 102.27 99.61 101.2 675500 101.2 up up correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20260716 0 9.63 9.68 9.6 9.63 600000 9.63
BDN.US Brandywine Realty Trust 20260716 0 3.15 3.21 3.15 3.19 1261700 3.19 up up correct
BDX.US Becton Dickinson and Company 20260716 0 156.83 160.19 156.14 159.93 1683100 159.93 up up correct
BE.US Bloom Energy Corporation 20260716 0 228.3 229.98 204.556 206.73 16336100 206.73 down down correct
BEKE.US KE Holdings Inc 20260716 0 17.37 17.675 17.33 17.46 4425469 17.46 up up correct
BEN.US Franklin Resources Inc 20260716 0 33.32 33.69 33.19 33.33 3127900 33.33 up up correct
BEP.US PA 20260716 0 17.74 17.74 17.4801 17.5 5312 17.5 down down correct
BEPH.US BEPH 20260716 0 14.91 15.023 14.91 14.97 6000 14.97 up up correct
BF.US B 20260716 0 25.38 26.03 25.21 25.96 2680500 25.96 up down incorrect
BFAM.US Bright Horizons Family Solutions Inc 20260716 0 74.35 77.15 74.35 76.03 675123 76.03 up down incorrect
BFS.US Saul Centers Inc 20260716 0 35.69 36.79 35.69 36.59 78700 36.59 up up correct
BG.US Bunge Limited 20260716 0 116.13 117.48 115.45 115.83 845641 115.83 down down correct
BGH.US Barings Global Short Duration High Yield Fund 20260716 0 14.24 14.39 14.19 14.39 144100 14.2682 up up correct
BGR.US BlackRock Energy and Resources Trust 20260716 0 15.96 16.09 15.91 15.92 60200 15.92 down down correct
BGS.US B&G Foods Inc 20260716 0 3.78 3.87 3.77 3.82 2296600 3.82 up up correct
BGSF.US BGSF Inc 20260716 0 5.62 5.8 5.62 5.77 3700 5.77 up up correct
BGT.US BlackRock Floating Rate Income Trust 20260716 0 10.66 10.75 10.66 10.73 89600 10.73 up up correct
BGY.US BlackRock Enhanced International Dividend Trust 20260716 0 5.76 5.79 5.7 5.72 147500 5.72 down down correct
BH.US Biglari Holdings Inc 20260716 0 384.87 396.66 384.87 393.7 48000 393.7 up up correct
BHC.US Bausch Health Companies Inc 20260716 0 4.95 5 4.9 4.93 1491200 4.93 down down correct
BHE.US Benchmark Electronics Inc 20260716 0 79.62 80.74 76.93 77.4 657800 77.4 down down correct
BHK.US BlackRock Core Bond Trust 20260716 0 9.03 9.13 9.03 9.11 294500 9.11 up up correct
BHP.US BHP Group 20260716 0 82.13 82.72 80.3 80.71 2647700 80.71 down up incorrect
BHR.US PD 20260716 0 17.25 17.2985 17.2 17.2001 3801 17.2001 down up incorrect
BHV.US BlackRock Virginia Municipal Bond Trust 20260716 0 12.51 12.65 12.35 12.4 7700 12.4 down up incorrect
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20260716 0 14.65 14.685 14.01 14.17 1406000 14.17 down up incorrect
BILL.US Bill.com Holdings Inc 20260716 0 44.81 45.2 44.53 44.66 2527600 44.66 down down correct
BIO.US Bio 20260716 0 295.93 302.13 295.93 300.98 237500 300.98 up down incorrect
BIP.US PB 20260716 0 16.165 16.36 16.155 16.31 32018 16.31 up down incorrect
BIPC.US Brookfield Infrastructure Corporation 20260716 0 40.4 40.82 40.23 40.51 512300 40.51 up down incorrect
BIPH.US Safeplus International Holdings Limited 20260716 0 16.21 16.27 16.21 16.265 16600 16.265 up down incorrect
BIT.US BlackRock Multi 20260716 0 12.36 12.39 12.31 12.32 253000 12.32 down up incorrect
BJ.US BJ's Wholesale Club Holdings Inc 20260716 0 90.63 93.48 89.84 93.07 1885300 93.07 up down incorrect
BKD.US Brookdale Senior Living Inc 20260716 0 14.23 15.33 14.23 15.28 8060000 15.28 up up correct
BKE.US The Buckle Inc 20260716 0 43.37 44.24 42.63 42.69 536700 42.69 down down correct
BKH.US Black Hills Corporation 20260716 0 74.35 75.915 74.35 75.81 928960 75.81 up up correct
BKT.US BlackRock Income Trust Inc 20260716 0 10.5 10.52 10.46 10.46 68400 10.46 down down correct
BKU.US BankUnited Inc 20260716 0 48.36 49.73 48.36 49.34 702300 49.34 up up correct
BLDR.US Builders FirstSource Inc 20260716 0 74.79 79.53 74.79 78.2 1465300 78.2 up up correct
BLK.US BlackRock Inc 20260716 0 1110.9399 1125 1079.46 1087.05 1219500 1087.05 down down correct
BLND.US Blend Labs Inc. 20260716 0 1.7 1.8 1.7 1.78 3012800 1.78 up up correct
BLW.US BlackRock Limited Duration Income Trust 20260716 0 12.69 12.76 12.63 12.73 235300 12.73 up up correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20260716 0 58.76 59.96 58.65 59.94 173000 59.94 up down incorrect
BMA.US Banco Macro S.A 20260716 0 95.87 95.87 89.69 90.86 259100 90.86 down up incorrect
BME.US BlackRock Health Sciences Trust 20260716 0 42.51 42.85 42.44 42.62 40100 42.62 up down incorrect
BMEZ.US BlackRock Health Sciences Trust II 20260716 0 15.3 15.34 15.19 15.23 163000 15.23 down up incorrect
BMI.US Badger Meter Inc 20260716 0 143.8 151.35 142.75 151.16 575000 151.16 up down incorrect
BML.US PL 20260716 0 19.39 19.4 19.2545 19.3792 21777 19.3792 down down correct
BMO.US Bank of Montreal 20260716 0 183.26 183.9 181.71 182.62 595400 182.62 down up incorrect
BMY.US Bristol 20260716 0 58.79 60.56 58.57 60.51 10166800 60.51 up down incorrect
BNED.US Barnes & Noble Education Inc 20260716 0 12.67 12.862 12.285 12.52 321000 12.52 down up incorrect
BNL.US Broadstone Net Lease Inc 20260716 0 21.82 22.805 21.82 22.79 1613200 22.79 up down incorrect
BNS.US The Bank of Nova Scotia 20260716 0 90.15 90.47 88.94 89.64 2166900 89.64 down up incorrect
BNY.US BlackRock New York Municipal Income Trust 20260716 0 162.75 163.77 158.38 160.86 6949500 160.86 down down correct
BOE.US BlackRock Enhanced Global Dividend Trust 20260716 0 12.17 12.24 12.09 12.16 62400 12.16 down down correct
BOH.US PA 20260716 0 15.5 15.5599 15.43 15.53 11042 15.2565 up up correct
BOOT.US Boot Barn Holdings Inc 20260716 0 152.38 159 152.38 153.8 531800 153.8 up up correct
BORR.US Borr Drilling Limited 20260716 0 4.29 4.3 4.15 4.19 3795900 4.19 down down correct
BOX.US Box Inc 20260716 0 30.88 31.83 30.66 31.41 4459000 31.41 up up correct
BP.US BP p.l.c 20260716 0 41.35 41.48 40.88 41.08 6170800 41.08 down down correct
BQ.US Boqii Holding Limited 20260716 0 0.793 0.9043 0.788 0.845 187718 0.845 up up correct
BR.US Broadridge Financial Solutions Inc 20260716 0 149.61 153.72 148.64 153.06 1126600 153.06 up up correct
BRBR.US BellRing Brands Inc 20260716 0 12.33 12.51 11.955 11.99 3053600 11.99 down down correct
BRC.US Brady Corporation 20260716 0 91.38 94.66 91.11 93.55 232600 93.55 up up correct
BRK.US B 20260716 0 489.93 493.15 486.17 493.12 4195000 493.12 up up correct
BRO.US Brown & Brown Inc 20260716 0 67.68 70 67.54 69.44 4692100 69.44 up up correct
BROS.US Dutch Bros Inc. 20260716 0 63.3 65.61 63.27 65.35 1765274 65.35 up up correct
BRSP.US Brightspire Capital Inc 20260716 0 5.44 5.545 5.42 5.53 1433131 5.53 up up correct
BRT.US BRT Apartments Corp 20260716 0 15.25 15.3 14.92 15.14 29500 15.14 down down correct
BRW.US Voya Prime Rate Trust 20260716 0 6.7 6.74 6.65 6.68 97900 6.68 down down correct
BRX.US Brixmor Property Group Inc 20260716 0 31.29 32.405 31.29 32.4 1684820 32.4 up up correct
BSAC.US Banco Santander 20260716 0 33.75 33.83 32.99 33.06 290700 33.06 down down correct
BSBR.US Banco Santander (Brasil) S.A 20260716 0 5.26 5.33 5.19 5.29 1443000 5.29 up up correct
BSM.US Black Stone Minerals L.P 20260716 0 14.26 14.44 14.248 14.3 224200 14.3 up up correct
BST.US BlackRock Science and Technology Trust 20260716 0 47 47.132 45.75 46.09 82500 46.09 down down correct
BSTZ.US BlackRock Science and Technology Trust II 20260716 0 28.79 29.15 27.49 27.76 248400 27.76 down down correct
BTI.US British American Tobacco p.l.c 20260716 0 59.45 63.32 59.33 63.16 9636800 63.16 up up correct
BTO.US John Hancock Financial Opportunities Fund 20260716 0 39.77 40.99 39.77 40.71 86700 40.71 up up correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20260716 0 22.75 22.75 22.6 22.6 69800 22.6 down down correct
BTU.US Peabody Energy Corporation 20260716 0 23.345 23.68 22.59 22.62 1593500 22.62 down down correct
BTZ.US BlackRock Credit Allocation Income Trust 20260716 0 10.18 10.22 10.16 10.21 275000 10.21 up up correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20260716 0 28.2 28.29 27.75 27.84 77500 27.84 down down correct
BUR.US Burford Capital Limited 20260716 0 4.18 4.24 4.08 4.09 1275101 4.09 down down correct
BURL.US Burlington Stores Inc 20260716 0 343.93 357.73 343.93 356.22 623800 356.22 up up correct
BV.US BrightView Holdings Inc 20260716 0 14.53 14.98 14.395 14.85 1378300 14.85 up up correct
BVN.US Compañía de Minas Buenaventura S.A.A 20260716 0 30.57 30.57 29.43 30.17 922600 30.17 down down correct
BW.US PA 20260716 0 22.47 22.555 22.12 22.14 6260 22.14 down down correct
BWA.US BorgWarner Inc 20260716 0 63.72 64.75 62.18 62.77 4147300 62.77 down down correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20260716 0 7.91 7.93 7.88 7.89 27900 7.8091 down down correct
BWXT.US BWX Technologies Inc 20260716 0 174.52 175.98 170.16 173.74 967000 173.74 down down correct
BX.US The Blackstone Group Inc 20260716 0 126.45 128.98 125.26 128.97 3773000 128.97 up up correct
BXC.US BlueLinx Holdings Inc 20260716 0 58.11 63.38 58.11 62.01 158600 62.01 up up correct
BXMT.US Blackstone Mortgage Trust Inc 20260716 0 17.18 17.49 17.18 17.39 1131700 17.39 up up correct
BXP.US Boston Properties Inc 20260716 0 68.25 70.69 68.23 70.65 1388000 70.65 up up correct
BXSL.US Blackstone Secured Lending Fund 20260716 0 23.6 24.19 23.485 24.19 2030700 24.19 up up correct
BY.US Byline Bancorp Inc 20260716 0 37.55 38.88 37.52 38.72 286700 38.72 up up correct
BYD.US Boyd Gaming Corporation 20260716 0 88.07 89.84 87.79 89.77 1004700 89.77 up up correct
BZH.US Beazer Homes USA Inc 20260716 0 32.84 33.35 32.63 33.3 332700 33.3 up up correct
C.US PN 20260716 0 28.95 28.97 28.94 28.9446 34258 28.9446 down down correct
CAAP.US Corporación América Airports S.A 20260716 0 25.05 25.44 24.68 25.2 408100 25.2 up up correct
CABO.US Cable One Inc 20260716 0 39.92 44.46 39.92 41.49 258300 41.49 up up correct
CACI.US CACI International Inc 20260716 0 476.06 477.38 461.6 462.85 265100 462.85 down up incorrect
CAE.US CAE Inc 20260716 0 24.84 25.01 24.33 24.66 481300 24.66 down up incorrect
CAF.US Morgan Stanley China A Share Fund Inc 20260716 0 20.55 20.66 20.14 20.28 13800 20.28 down up incorrect
CAG.US Conagra Brands Inc 20260716 0 14.23 14.6 14.01 14.47 22378700 14.47 up down incorrect
CAH.US Cardinal Health Inc 20260716 0 225.74 229.13 223.07 228.72 2607800 228.72 up up correct
CAL.US Caleres Inc 20260716 0 11.81 12.45 11.81 12.36 559700 12.36 up up correct
CALX.US Calix Inc 20260716 0 38.84 39.72 37.75 38.63 1286388 38.63 down down correct
CANG.US Cango Inc 20260716 0 0.19 0.21 0.18 0.18 115140 1.8 down down correct
CAPL.US CrossAmerica Partners LP 20260716 0 22.38 22.75 22.2 22.45 38500 22.45 up up correct
CARR.US Carrier Global Corporation 20260716 0 67.87 69.64 67.56 69.34 6124600 69.0915 up up correct
CARS.US Cars.com Inc 20260716 0 11.86 12.355 11.855 12.32 1213900 12.32 up up correct
CAT.US Caterpillar Inc 20260716 0 891.77 902 868.88 877.17 3586616 875.5458 down down correct
CATO.US The Cato Corporation 20260716 0 3.23 3.49 3.19 3.34 169700 3.34 up up correct
CB.US Chubb Limited 20260716 0 338.05 343.7 338 343.7 2462003 343.7 up up correct
CBRE.US CBRE Group Inc 20260716 0 142 143.71 141.21 143.69 1355000 143.69 up up correct
CBT.US Cabot Corporation 20260716 0 89.82 92.22 89.49 91.38 299500 91.38 up up correct
CBU.US Community Bank System Inc 20260716 0 68.7 71.11 68.7 70.99 436200 70.99 up up correct
CBZ.US CBIZ Inc 20260716 0 41.09 43.3 40.72 42.98 831400 42.98 up up correct
CC.US The Chemours Company 20260716 0 18.17 18.625 17.075 17.33 2893200 17.33 down down correct
CCI.US Crown Castle International Corp. (REIT) 20260716 0 79.79 80.32 78.3 78.73 3375300 78.73 down down correct
CCJ.US Cameco Corporation 20260716 0 89.48 89.52 86.44 87.36 5089100 87.36 down down correct
CCK.US Crown Holdings Inc 20260716 0 112.27 117.16 112.23 117.02 1082200 117.02 up up correct
CCL.US Carnival Corporation & plc 20260716 0 26.49 26.86 26.26 26.86 13947500 26.86 up up correct
CCM.US Concord Medical Services Holdings Limited 20260716 0 4.6 4.6 4.14 4.35 154114 4.35 down down correct
CCO.US Clear Channel Outdoor Holdings Inc 20260716 0 2.4 2.41 2.4 2.41 3848000 2.41 up up correct
CCS.US Century Communities Inc 20260716 0 66.04 68.71 66.04 68.27 199900 68.27 up up correct
CCU.US Compañía Cervecerías Unidas S.A 20260716 0 11.29 11.49 11.16 11.22 152600 11.22 down down correct
CDE.US Coeur Mining Inc 20260716 0 15.46 15.56 14.67 14.79 17619500 14.79 down up incorrect
CDR.US PC 20260716 0 17.22 17.78 17.22 17.35 533 17.35 up down incorrect
CDRE.US Cadre Holdings Inc. 20260716 0 28.64 30.26 28.64 30.18 350347 30.18 up down incorrect
CE.US Celanese Corporation 20260716 0 46.28 47.37 45.55 45.78 1763900 45.78 down up incorrect
CEE.US The Central and Eastern Europe Fund Inc 20260716 0 21.12 21.12 20.76 20.89 17400 20.89 down down correct
CEPU.US Central Puerto S.A 20260716 0 14.89 14.92 14.255 14.39 150400 14.39 down down correct
CF.US CF Industries Holdings Inc 20260716 0 119.52 121.71 118.34 118.66 2152000 118.66 down down correct
CFG.US PE 20260716 0 18.6 18.6 18.47 18.47 40537 18.47 down down correct
CGAU.US Centerra Gold Inc 20260716 0 15.31 15.48 15.02 15.24 1322100 15.24 down down correct
CHCT.US Community Healthcare Trust Incorporated 20260716 0 17.99 18.69 17.99 18.58 295100 18.58 up up correct
CHD.US Church & Dwight Co. Inc 20260716 0 98 99.12 97.64 99.12 1529800 99.12 up up correct
CHE.US Chemed Corporation 20260716 0 490.92 504.73 487.66 501.51 125000 501.51 up up correct
CHGG.US Chegg Inc 20260716 0 0.82 0.83 0.76 0.78 1549900 0.78 down down correct
CHH.US Choice Hotels International Inc 20260716 0 109.1 112.71 109.1 111.29 534122 111.29 up up correct
CHMI.US PB 20260716 0 24 24 24 24 506 24
CHN.US The China Fund Inc 20260716 0 1.19 1.19 1.145 1.15 1330854 1.15 down down correct
CHRB.US CHRB 20260716 0 18.75 18.75 18.5 18.75 8101 18.75
CHT.US Chunghwa Telecom Co. Ltd 20260716 0 41.8 42.3499 41.66 42.29 164780 42.29 up up correct
CHWY.US Chewy Inc 20260716 0 21.5 21.82 21.13 21.53 6176100 21.53 up up correct
CI.US Cigna Corporation 20260716 0 290 291.94 278.86 283.82 3402200 283.82 down down correct
CIA.US Citizens Inc 20260716 0 5.51 5.65 5.44 5.45 78100 5.45 down down correct
CIB.US Bancolombia S.A 20260716 0 80.35 81.02 79 79.47 266200 79.47 down up incorrect
CIEN.US Ciena Corporation 20260716 0 404.79 410.31 386.65 388.81 2602500 388.81 down down correct
CIG.US Companhia Energética de Minas Gerais 20260716 0 2.15 2.15 2.13 2.14 2624100 2.14 down down correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20260716 0 25.6 25.6 25.02 25.03 86500 25.03 down down correct
CIM.US PD 20260716 0 24.05 24.375 24 24.18 15661 24.18 up up correct
CINT.US CI&T Inc 20260716 0 3.42 3.43 3.3 3.3 68400 3.3 down down correct
CION.US Cion Investment Corp 20260716 0 6.5 6.5 6.33 6.47 656400 6.37 down down correct
CL.US Colgate 20260716 0 92.74 94.3 92.4 94.07 3517400 93.5338 up up correct
CLB.US Core Laboratories N.V 20260716 0 11.44 11.5 11.29 11.49 518100 11.49 up up correct
CLDT.US PA 20260716 0 20 20.05 19.975 20.02 24670 20.02 up up correct
CLF.US Cleveland 20260716 0 9.71 9.75 9.41 9.53 20081200 9.53 down up incorrect
CLH.US Clean Harbors Inc 20260716 0 304.87 311.36 302.62 310.57 490400 310.57 up up correct
CLPR.US Clipper Realty Inc 20260716 0 2.91 2.95 2.87 2.9 25900 2.9 down down correct
CLS.US Celestica Inc 20260716 0 328.46 329.36 300.8 303.86 2916300 303.86 down down correct
CLW.US Clearwater Paper Corporation 20260716 0 15.67 16.35 15.67 16.3 185800 16.3 up up correct
CLX.US The Clorox Company 20260716 0 96.98 99.3 96.51 98.71 2173900 98.71 up up correct
CM.US Canadian Imperial Bank of Commerce 20260716 0 120.88 121.19 119.55 120.74 1089100 120.74 down down correct
CMC.US Commercial Metals Company 20260716 0 66.51 67.4 66.05 66.4 1286000 66.4 down down correct
CMCM.US Cheetah Mobile Inc 20260716 0 3.06 3.135 3.05 3.135 3100 3.135 up up correct
CMG.US Chipotle Mexican Grill Inc 20260716 0 34.61 34.92 33.91 34.2 17683200 34.2 down up incorrect
CMI.US Cummins Inc 20260716 0 657.03 669.1 640.02 647.83 1102200 647.83 down down correct
CMP.US Compass Minerals International Inc 20260716 0 29.75 29.84 28.82 29.35 343200 29.35 down down correct
CMS.US PC 20260716 0 16.57 16.64 16.47 16.62 13496 16.62 up up correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20260716 0 21.1 21.22 21.1 21.21 6600 21.21 up up correct
CMSC.US CMS Energy Corp 20260716 0 22.05 22.1 22.03 22.1 7400 22.1 up down incorrect
CMSD.US CMS Energy Corp 20260716 0 22.25 22.34 22.25 22.31 25600 22.31 up down incorrect
CMTG.US Claros Mortgage Trust Inc. 20260716 0 2.31 2.36 2.25 2.32 582800 2.32 up down incorrect
CNA.US CNA Financial Corporation 20260716 0 50.11 51.43 50.11 51.42 535300 51.42 up up correct
CNC.US Centene Corporation 20260716 0 67.84 68 63.77 63.89 5242100 63.89 down down correct
CNF.US CNFinance Holdings Limited 20260716 0 2.3 2.49 2.3 2.45 19300 2.45 up up correct
CNI.US Canadian National Railway Company 20260716 0 124.72 128.24 124.68 128.22 1439800 128.22 up down incorrect
CNK.US Cinemark Holdings Inc 20260716 0 29.3 29.98 28.5 29.85 4021200 29.85 up up correct
CNM.US Core & Main Inc 20260716 0 45.04 46.175 44.254 45.78 1516800 45.78 up up correct
CNMD.US CONMED Corporation 20260716 0 43.66 45.31 43.14 45.01 766200 45.01 up up correct
CNNE.US Cannae Holdings Inc 20260716 0 15.2 15.38 15.1 15.27 516900 15.27 up up correct
CNO.US PA 20260716 0 16.98 16.98 16.98 16.98 275 16.98
CNP.US CenterPoint Energy Inc 20260716 0 42.77 43.34 42.57 43.34 7917000 43.34 up up correct
CNQ.US Canadian Natural Resources Limited 20260716 0 43.09 43.18 42.65 42.86 7769300 42.86 down down correct
CNR.US Cornerstone Building Brands Inc 20260716 0 85.83 87.11 83.465 83.59 462800 83.59 down down correct
CNS.US Cohen & Steers Inc 20260716 0 78.72 81.17 78.72 81.07 439400 81.07 up up correct
CNX.US CNX Resources Corporation 20260716 0 33.58 33.76 33.22 33.46 1579200 33.46 down down correct
CODI.US PC 20260716 0 22.3 22.35 22 22.03 9425 22.03 down down correct
COE.US China Online Education Group 20260716 0 16.58 16.76 16.31 16.31 9800 16.31 down down correct
COF.US PL 20260716 0 15.92 15.96 15.86 15.89 65630 15.89 down down correct
COLD.US Americold Realty Trust 20260716 0 15.83 16.155 15.77 15.91 3432900 15.91 up down incorrect
COMP.US Compass Inc 20260716 0 12.6 12.78 12.005 12.18 12105605 12.18 down up incorrect
COO.US The Cooper Companies Inc 20260716 0 71.5 73.38 71.3 73.1 1896300 73.1 up up correct
COOK.US Traeger Inc 20260716 0 66.75 70.56 64.84 69.32 144600 69.32 up up correct
COP.US ConocoPhillips 20260716 0 112.22 112.89 111.8 112.84 4916500 112.84 up up correct
COR.US CoreSite Realty Corporation 20260716 0 300.04 309.27 298.73 307.99 1601900 307.99 up up correct
COTY.US Coty Inc 20260716 0 2.42 2.53 2.41 2.49 9856500 2.49 up up correct
COUR.US Coursera Inc 20260716 0 5.62 5.735 5.461 5.64 5722100 5.64 up up correct
CP.US Canadian Pacific Railway Limited 20260716 0 91.05 93.3 90.14 92.91 4808100 92.91 up up correct
CPA.US Copa Holdings S.A 20260716 0 145.77 148.61 144.17 144.36 212200 144.36 down down correct
CPAC.US Cementos Pacasmayo S.A.A 20260716 0 11.92 12 11.4 11.72 58900 11.72 down down correct
CPB.US Campbell Soup Company 20260716 0 22.18 22.8 22.12 22.65 6531600 22.65 up up correct
CPF.US Central Pacific Financial Corp 20260716 0 38.9 40.06 38.76 39.97 161900 39.97 up down incorrect
CPK.US Chesapeake Utilities Corporation 20260716 0 130.79 135 130.79 133.81 226200 133.81 up up correct
CPNG.US Coupang Inc 20260716 0 17.37 17.37 16.79 16.86 19655300 16.86 down down correct
CPRI.US Capri Holdings Limited 20260716 0 16.62 17.05 16.42 16.94 3444500 16.94 up up correct
CPS.US Cooper 20260716 0 28.65 30.5 28.65 29.07 119600 29.07 up up correct
CPT.US Camden Property Trust 20260716 0 112.7 114.86 112.19 114.57 2115800 114.57 up up correct
CR.US Crane Co 20260716 0 220.06 223.31 213.42 219.01 526815 219.01 down down correct
CRC.US California Resources Corp 20260716 0 52.28 52.79 51.86 52.09 699807 52.09 down down correct
CRD.US B 20260716 0 9.93 10.3 9.93 10.26 3700 10.26 up up correct
CRH.US CRH plc 20260716 0 103.98 105.88 103.58 105.59 2568500 105.59 up up correct
CRI.US Carter's Inc 20260716 0 38.35 39.95 38.35 39.72 795500 39.72 up up correct
CRK.US Comstock Resources Inc 20260716 0 13.26 13.38 13.02 13.1 2379800 13.1 down up incorrect
CRL.US Charles River Laboratories International Inc 20260716 0 228.37 230.71 224.76 229.16 911500 229.16 up down incorrect
CRM.US salesforce.com inc 20260716 0 170.84 174.54 166.88 172.68 12057500 172.68 up up correct
CRS.US Carpenter Technology Corporation 20260716 0 567.64 577.58 550.5 554.4 572700 554.4 down down correct
CRT.US Cross Timbers Royalty Trust 20260716 0 9.27 9.27 9.03 9.18 6800 9.18 down down correct
CRY.US CryoLife Inc 20260716 0 18.16 18.24 18.03 18.03 5200 17.3711 down down correct
CSL.US Carlisle Companies Incorporated 20260716 0 340.64 354.82 340.64 352.76 394000 352.76 up up correct
CSTM.US Constellium SE 20260716 0 28.62 28.91 28.04 28.53 2032500 28.53 down down correct
CSV.US Carriage Services Inc 20260716 0 38.24 39.23 38.24 38.89 150300 38.89 up up correct
CTA.US PB 20260716 0 65.76 66.03 65.6101 66.03 2306 66.03 up up correct
CTO.US PA 20260716 0 21.04 21.235 21.04 21.235 657 21.235 up up correct
CTOS.US Custom Truck One Source Inc 20260716 0 10.42 10.68 10.34 10.42 582300 10.42
CTS.US CTS Corporation 20260716 0 58.6 59.89 58.37 59.48 188900 59.48 up up correct
CTVA.US Corteva Inc 20260716 0 84.96 86.86 84.49 86.65 3854100 86.65 up up correct
CUBB.US Customers Bancorp Inc 20260716 0 22 22 22 22 0 22
CUBE.US CubeSmart 20260716 0 40.56 42.1 40.53 42.07 2425300 42.07 up up correct
CULP.US Culp Inc 20260716 0 3.82 3.9 3.78 3.79 9600 3.79 down down correct
CURV.US Torrid Holdings Inc. 20260716 0 2.15 2.295 2.15 2.23 420300 2.23 up up correct
CUZ.US Cousins Properties Incorporated 20260716 0 31.44 32.14 31.44 32.05 1276700 32.05 up down incorrect
CVEO.US Civeo Corporation 20260716 0 34.22 35.41 34.22 35.03 157200 35.03 up down incorrect
CVI.US CVR Energy Inc 20260716 0 33.26 33.9 32.82 33.46 646100 33.46 up down incorrect
CVNA.US Carvana Co 20260716 0 69.89 72.77 68.915 70.66 5799768 70.66 up down incorrect
CVS.US CVS Health Corporation 20260716 0 108.12 108.67 105.68 106.5 12025100 105.8447 down down correct
CVX.US Chevron Corporation 20260716 0 182.57 184.83 181.95 183.86 6257600 183.86 up up correct
CW.US Curtiss 20260716 0 741.77 755.83 710.01 715.64 350900 715.64 down down correct
CWEN.US Clearway Energy Inc 20260716 0 34.33 34.33 33.53 33.77 934700 33.77 down down correct
CWH.US Camping World Holdings Inc 20260716 0 6.67 6.775 6.465 6.54 3740800 6.54 down down correct
CWK.US Cushman & Wakefield plc 20260716 0 13.98 14.22 13.84 14.05 1771900 14.05 up up correct
CWT.US California Water Service Group 20260716 0 49.87 51.4 49.71 51.34 475906 51.34 up up correct
CX.US CEMEX S.A.B. de C.V 20260716 0 12.9 13.22 12.84 13.1 5215152 13.1 up up correct
CXM.US Sprinklr Inc. 20260716 0 5.79 5.945 5.735 5.83 3060866 5.83 up up correct
CXW.US CoreCivic Inc 20260716 0 31.29 31.59 30.61 30.65 832200 30.65 down down correct
CYD.US China Yuchai International Limited 20260716 0 45.83 45.83 44.37 44.72 148200 43.85 down down correct
CYH.US Community Health Systems Inc 20260716 0 3.34 3.55 3.22 3.38 1694900 3.38 up up correct
D.US Dominion Energy Inc 20260716 0 70.77 71.84 70.4205 71.69 3690408 71.69 up down incorrect
DAC.US Danaos Corporation 20260716 0 129.5 131.82 126.12 130.53 151700 129.6106 up down incorrect
DAL.US Delta Air Lines Inc 20260716 0 85.3 87.19 85.03 86.7 5884000 86.7 up down incorrect
DAN.US Dana Incorporated 20260716 0 27.52 27.84 26.75 26.81 1483700 26.81 down up incorrect
DAO.US Youdao Inc 20260716 0 15 15 14.035 14.17 16800 14.17 down up incorrect
DAR.US Darling Ingredients Inc 20260716 0 60.87 62.08 60.41 61.18 2008000 61.18 up up correct
DASH.US DoorDash Inc 20260716 0 192.31 194.5 185.01 186.36 3253200 186.36 down down correct
DAVA.US Endava plc 20260716 0 2.76 2.85 2.74 2.8 197400 2.8 up up correct
DB.US Deutsche Bank Aktiengesellschaft 20260716 0 36.27 36.29 35.84 36.06 1925200 36.06 down up incorrect
DBD.US Diebold Nixdorf Incorporated 20260716 0 84.22 85.83 83.77 85.17 197000 85.17 up down incorrect
DBI.US Designer Brands Inc 20260716 0 5.46 5.94 5.46 5.9 773300 5.9 up down incorrect
DBL.US DoubleLine Opportunistic Credit Fund 20260716 0 14.1 14.13 14.08 14.11 42400 14.11 up down incorrect
DBRG.US PJ 20260716 0 15.6 15.645 15.235 15.4 20994 15.4 down down correct
DCI.US Donaldson Company Inc 20260716 0 88.83 92.24 88.8 91.11 950900 91.11 up up correct
DCO.US Ducommun Incorporated 20260716 0 171.92 172.3 166 168.67 309200 168.67 down down correct
DD.US DuPont de Nemours Inc 20260716 0 133.58 135.16 132.34 134.29 1185131 134.29 up up correct
DDD.US 3D Systems Corporation 20260716 0 2.92 2.95 2.76 2.81 2523800 2.81 down down correct
DDL.US Dingdong (Cayman) Limited 20260716 0 2.26 2.35 2.26 2.32 469700 2.32 up up correct
DDS.US Dillard's Inc 20260716 0 538.72 553.29 538.72 544.92 95200 544.92 up up correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20260716 0 26.72 26.72 26.57 26.69 6600 26.221 down down correct
DE.US Deere & Company 20260716 0 585 599.75 583.9 598.97 807873 598.97 up up correct
DEA.US Easterly Government Properties Inc 20260716 0 25 25.79 25 25.63 452400 25.63 up up correct
DECK.US Deckers Outdoor Corporation 20260716 0 107.03 109.9 106.01 109.03 1597200 109.03 up up correct
DEI.US Douglas Emmett Inc 20260716 0 12.46 12.85 12.46 12.75 2095400 12.75 up up correct
DELL.US Dell Technologies Inc 20260716 0 404.49 413.83 391.16 391.38 6441782 390.7343 down down correct
DEO.US Diageo plc 20260716 0 83.45 85.65 83.4 85.48 1261700 85.48 up up correct
DFIN.US Donnelley Financial Solutions Inc 20260716 0 49.18 50.6 49 49.94 307700 49.94 up down incorrect
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20260716 0 21.07 21.11 20.95 20.96 77100 20.8287 down up incorrect
DG.US Dollar General Corporation 20260716 0 123.09 127.97 121.97 127.16 4863752 127.16 up down incorrect
DGX.US Quest Diagnostics Incorporated 20260716 0 201 209.56 201 209.41 991687 209.41 up up correct
DHF.US BNY Mellon High Yield Strategies Fund 20260716 0 2.4 2.41 2.4 2.41 92000 2.41 up down incorrect
DHI.US D.R. Horton Inc 20260716 0 151.45 155.59 150.96 154.42 2129200 154.42 up down incorrect
DHT.US DHT Holdings Inc 20260716 0 17.83 18.29 17.75 17.84 2463200 17.84 up down incorrect
DHX.US DHI Group Inc 20260716 0 4.02 4.08 3.95 3.99 105100 3.99 down up incorrect
DIN.US Dine Brands Global Inc 20260716 0 35.56 36.63 35.46 36.36 225700 36.36 up up correct
DIS.US The Walt Disney Company 20260716 0 97.28 99.85 97.28 99.71 7480000 99.71 up up correct
DK.US Delek US Holdings Inc 20260716 0 60.2 62.53 60.2 61.59 1231300 61.59 up up correct
DKL.US Delek Logistics Partners LP 20260716 0 55.75 56.49 55.71 56.12 93000 56.12 up up correct
DKS.US DICK'S Sporting Goods Inc 20260716 0 207.99 218.88 207.22 216.88 1238100 216.88 up up correct
DLB.US Dolby Laboratories Inc 20260716 0 49.14 50.19 48.86 49.99 794600 49.99 up up correct
DLR.US PL 20260716 0 19.68 19.73 19.5987 19.66 14556 19.66 down down correct
DLX.US Deluxe Corporation 20260716 0 25.67 26.75 25.67 26.56 441000 26.56 up up correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20260716 0 14.04 14.06 13.95 13.96 183200 13.96 down down correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20260716 0 11.04 11.04 10.99 11 88100 10.95 down down correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20260716 0 10.75 10.78 10.7 10.71 42600 10.5884 down down correct
DNA.US Ginkgo Bioworks Holdings 20260716 0 8.9 9 8.22 8.29 1243900 8.29 down down correct
DNOW.US NOW Inc 20260716 0 13.54 13.9 13.44 13.87 2388100 13.87 up up correct
DNP.US DNP Select Income Fund Inc 20260716 0 11 11.09 11 11.09 493700 11.09 up up correct
DOC.US Physicians Realty Trust 20260716 0 21.8 22.35 21.78 22.33 6653500 22.2288 up up correct
DOCN.US DigitalOcean Holdings Inc 20260716 0 116.5 124.51 114.17 117.02 2980900 117.02 up up correct
DOCS.US Doximity Inc. 20260716 0 22.5 22.63 22.08 22.21 1940300 22.21 down down correct
DOLE.US Dole plc 20260716 0 14.16 14.55 14.145 14.5 597200 14.5 up up correct
DOV.US Dover Corporation 20260716 0 212.03 217.99 211.94 217.51 848200 217.51 up up correct
DOW.US Dow Inc 20260716 0 29.64 29.98 29.205 29.3 7007900 29.3 down down correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20260716 0 14.97 14.97 14.8 14.85 39000 14.85 down down correct
DPZ.US Domino's Pizza Inc 20260716 0 312.32 330.43 311.29 329.67 1385900 329.67 up up correct
DQ.US Daqo New Energy Corp 20260716 0 11.9 12.18 11.76 11.92 497600 11.92 up up correct
DRD.US DRDGOLD Limited 20260716 0 20.28 20.3 19.6 19.99 508700 19.99 down down correct
DRI.US Darden Restaurants Inc 20260716 0 197.25 201.75 197.02 201.21 1393700 201.21 up up correct
DSL.US DoubleLine Income Solutions Fund 20260716 0 10.7 10.75 10.68 10.7 773800 10.7
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20260716 0 6.06 6.07 6.04 6.05 84300 6.05 down down correct
DSU.US BlackRock Debt Strategies Fund Inc 20260716 0 9.6 9.62 9.55 9.57 491000 9.57 down down correct
DSX.US PB 20260716 0 27 27.36 26.81 27.36 3352 27.36 up up correct
DT.US Dynatrace Inc 20260716 0 45.64 45.8 43.88 44.83 3252200 44.83 down down correct
DTB.US DTB 20260716 0 16.49 16.58 16.4 16.57 16500 16.57 up up correct
DTE.US DTE Energy Company 20260716 0 146.93 148.96 146.93 148.91 1000900 148.91 up up correct
DTF.US DTF Tax 20260716 0 11.43 11.52 11.43 11.52 3400 11.52 up up correct
DTM.US DT Midstream Inc 20260716 0 145.57 147.99 145.57 146.69 951300 146.69 up up correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20260716 0 20.3 20.46 20.26 20.31 33600 20.31 up up correct
DUK.US PA 20260716 0 24.6 24.64 24.56 24.62 31697 24.62 up up correct
DUKB.US Duke Energy Corp 20260716 0 22.93 23.03 22.92 22.97 19500 22.97 up up correct
DV.US DoubleVerify Holdings Inc 20260716 0 11.98 12.08 11.765 11.8 1795100 11.8 down down correct
DVA.US DaVita Inc 20260716 0 231.72 237.32 231.72 234.01 506700 234.01 up up correct
DVN.US Devon Energy Corporation 20260716 0 43.13 43.65 42.92 43.03 12061500 43.03 down down correct
DX.US PC 20260716 0 25.9 25.9 25.66 25.79 4054 25.79 down down correct
DXC.US DXC Technology Company 20260716 0 9.52 9.67 9.16 9.39 3898200 9.39 down down correct
DY.US Dycom Industries Inc 20260716 0 421.53 424.39 410.89 412.86 334500 412.86 down down correct
E.US Eni S.p.A 20260716 0 48.39 48.49 48.01 48.04 353800 48.04 down down correct
EAF.US GrafTech International Ltd 20260716 0 6.76 8.07 6.74 7.39 687700 7.39 up up correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20260716 0 20.06 20.1 19.96 20 14200 20 down down correct
EARN.US Ellington Residential Mortgage REIT 20260716 0 4.42 4.46 4.38 4.46 389200 4.46 up up correct
EAT.US Brinker International Inc 20260716 0 179.59 187.73 178.08 185.47 1168400 185.47 up up correct
EBF.US Ennis Inc 20260716 0 21.34 21.75 21.33 21.71 175300 21.71 up up correct
EBS.US Emergent BioSolutions Inc 20260716 0 7.85 7.92 7.63 7.69 846900 7.69 down up incorrect
EC.US Ecopetrol S.A 20260716 0 15.82 16.11 15.71 15.8 3646100 15.8 down up incorrect
ECAT.US BlackRock ESG Capital Allocation Trust 20260716 0 15.63 15.66 15.57 15.58 407200 15.58 down up incorrect
ECC.US Eagle Point Credit Company Inc 20260716 0 3.66 3.73 3.655 3.72 1161300 3.72 up down incorrect
ECCC.US Eagle Point Credit Company Inc 20260716 0 24.76 24.9 24.74 24.9 2000 24.9 up down incorrect
ECL.US Ecolab Inc 20260716 0 269.06 275.74 268.68 275.71 1202069 275.71 up up correct
ECVT.US Ecovyst Inc 20260716 0 12.24 12.88 12.24 12.88 2438700 12.88 up up correct
ED.US Consolidated Edison Inc 20260716 0 110.62 112.4 110.23 112.39 1661600 112.39 up up correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20260716 0 5.95 5.99 5.87 5.87 531100 5.87 down down correct
EDF.US Stone Harbor Emerging Markets Income Fund 20260716 0 5.26 5.34 5.23 5.27 91000 5.27 up down incorrect
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20260716 0 25.81 25.82 24.39 24.89 44600 24.89 down up incorrect
EDU.US New Oriental Education & Technology Group Inc 20260716 0 50.37 50.68 49.33 49.43 705300 49.43 down up incorrect
EEA.US The European Equity Fund Inc 20260716 0 10.8 10.96 10.8 10.93 16700 10.93 up down incorrect
EFR.US Eaton Vance Senior Floating 20260716 0 10.6 10.61 10.58 10.61 53400 10.61 up up correct
EFT.US Eaton Vance Floating 20260716 0 10.72 10.74 10.71 10.72 26600 10.72
EFX.US Equifax Inc 20260716 0 173.84 179.66 173.47 179.62 1468600 179.62 up up correct
EGHT.US 8x8 Inc 20260716 0 1.95 2.07 1.88 2.03 1581300 2.03 up up correct
EGO.US Eldorado Gold Corporation 20260716 0 28.72 28.78 27.68 28.02 1511100 28.02 down down correct
EGP.US EastGroup Properties Inc 20260716 0 214.11 223.48 213.86 223.38 410700 223.38 up up correct
EGY.US VAALCO Energy Inc 20260716 0 5.3 5.39 5.24 5.25 1018000 5.25 down down correct
EHC.US Encompass Health Corporation 20260716 0 110.49 112.86 108.79 112.49 892400 112.49 up up correct
EHI.US Western Asset Global High Income Fund Inc 20260716 0 5.96 5.99 5.93 5.94 36700 5.8693 down down correct
EIC.US Eagle Point Income Company Inc 20260716 0 9.97 10.06 9.97 10.03 50600 10.03 up up correct
EICA.US Eagle Point Income Company Inc. 20260716 0 24.95 24.955 24.95 24.95 1300 24.95
EIG.US Employers Holdings Inc 20260716 0 48.57 49.87 48.57 49.81 209800 49.81 up up correct
EIX.US Edison International 20260716 0 76.46 78.28 76.46 78.05 2578900 78.05 up up correct
EL.US The Estée Lauder Companies Inc 20260716 0 82.26 83.2 82.06 82.84 2007000 82.84 up up correct
ELAN.US Elanco Animal Health Incorporated 20260716 0 25.36 26.33 25.21 25.95 4097700 25.95 up up correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20260716 0 19.97 20.06 19.97 20 8400 20 up up correct
ELF.US e.l.f. Beauty Inc 20260716 0 75.46 77.76 74.12 74.49 2009300 74.49 down down correct
ELS.US Equity LifeStyle Properties Inc 20260716 0 64.08 66.12 64.08 65.95 1895700 65.95 up up correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20260716 0 10.7 10.74 10.6 10.7 202400 10.6039
EME.US EMCOR Group Inc 20260716 0 749.22 759.95 745.43 750.04 479200 750.04 up up correct
EMF.US Templeton Emerging Markets Fund 20260716 0 21.77 22.04 21.5 21.57 38000 21.57 down down correct
EMN.US Eastman Chemical Company 20260716 0 68.12 70.07 67.23 69.16 1710100 69.16 up up correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20260716 0 52.04 52.93 52.04 52.68 60500 52.3221 up up correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20260716 0 20.17 20.17 20.1 20.1 2500 20.1 down down correct
EMR.US Emerson Electric Co 20260716 0 133.91 139.31 133.55 139.08 2499300 139.08 up up correct
ENB.US Enbridge Inc 20260716 0 56.17 56.57 55.99 56.46 2851600 56.46 up up correct
ENIC.US Enel Chile S.A 20260716 0 4.43 4.49 4.38 4.4 469500 4.4 down down correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20260716 0 20.29 20.29 20.29 20.29 0 20.29
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20260716 0 21.17 21.3 21.17 21.29 3900 21.29 up up correct
ENS.US EnerSys 20260716 0 196.83 198.27 192.37 195.3 437400 195.3 down down correct
ENVA.US Enova International Inc 20260716 0 235.42 238.94 233.62 235.53 411200 235.53 up up correct
EOD.US Wells Fargo Advantage Funds 20260716 0 6.6 6.64 6.55 6.56 61100 6.56 down down correct
EOG.US EOG Resources Inc 20260716 0 138.3 139.9 137.96 138.46 2501300 137.44 up up correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20260716 0 20.07 20.12 19.95 20.02 66300 20.02 down down correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20260716 0 22.29 22.29 22.02 22.11 48100 22.11 down down correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20260716 0 17.5 17.5 17.37 17.48 64500 17.48 down down correct
EP.US PC 20260716 0 50.21 50.64 50.21 50.64 379 50.64 up up correct
EPAC.US Enerpac Tool Group Corp 20260716 0 34.28 35.51 34.28 35.49 420600 35.49 up up correct
EPAM.US EPAM Systems Inc 20260716 0 87.22 89.41 85 87.67 1288400 87.67 up up correct
EPC.US Edgewell Personal Care Company 20260716 0 28.81 29.54 27.83 29.18 1214500 29.18 up down incorrect
EPD.US Enterprise Products Partners L.P 20260716 0 37.46 38.19 37.42 38 2964800 38 up down incorrect
EPR.US PG 20260716 0 21.02 21.02 20.89 20.95 899 20.95 down down correct
EPRT.US Essential Properties Realty Trust Inc 20260716 0 31.51 32.93 31.48 32.92 1868300 32.92 up up correct
EQH.US PC 20260716 0 16.23 16.37 16.22 16.36 40766 16.36 up up correct
EQNR.US Equinor ASA 20260716 0 35.66 35.95 35.49 35.63 3115600 35.63 down down correct
EQR.US Equity Residential 20260716 0 68.49 70.13 68.49 70 2187500 70 up up correct
EQS.US Equus Total Return Inc 20260716 0 1.18 1.18 1.16 1.16 9300 1.16 down down correct
EQT.US EQT Corporation 20260716 0 49.55 49.8 49.09 49.4 7633900 49.4 down down correct
ES.US Eversource Energy 20260716 0 73.79 75.13 73.64 75.04 1303300 75.04 up up correct
ESE.US ESCO Technologies Inc 20260716 0 323.25 330.97 317.14 322.32 240500 322.32 down down correct
ESI.US Element Solutions Inc 20260716 0 38.5 39.15 37.595 37.63 5085338 37.63 down down correct
ESNT.US Essent Group Ltd 20260716 0 64.05 66.3 64.05 66.28 697000 66.28 up up correct
ESRT.US Empire State Realty Trust Inc 20260716 0 5.6 5.77 5.6 5.75 1718500 5.75 up up correct
ESS.US Essex Property Trust Inc 20260716 0 293.4 299.13 293.4 297.42 558500 297.42 up up correct
ESTC.US Elastic N.V 20260716 0 62.19 63.16 60.7 62.11 1488200 62.11 down down correct
ETB.US Eaton Vance Tax 20260716 0 15.56 15.61 15.45 15.54 35000 15.54 down up incorrect
ETD.US Ethan Allen Interiors Inc 20260716 0 23.08 23.74 23.03 23.2 611700 23.2 up up correct
ETG.US Eaton Vance Tax 20260716 0 23.28 23.39 23.11 23.13 53100 23.13 down down correct
ETI.US P 20260716 0 23.69 23.93 23.69 23.93 1263 23.93 up up correct
ETJ.US Eaton Vance Risk 20260716 0 8.45 8.49 8.4 8.48 141500 8.48 up up correct
ETN.US Eaton Corporation plc 20260716 0 401.79 406.62 390.87 396.27 3239100 396.27 down down correct
ETO.US Eaton Vance Tax 20260716 0 30.95 30.95 30.69 30.69 9900 30.69 down down correct
ETR.US Entergy Corporation 20260716 0 114.2 115.62 113.86 114.87 1562500 114.87 up up correct
ETV.US Eaton Vance Tax 20260716 0 15.06 15.08 14.97 15.03 100300 15.03 down down correct
ETW.US Eaton Vance Tax 20260716 0 9.66 9.66 9.6 9.62 145900 9.62 down down correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20260716 0 18.57 18.69 18.57 18.58 2900 18.58 up down incorrect
ETY.US Eaton Vance Tax 20260716 0 14.55 14.57 14.45 14.5 252200 14.5 down down correct
EVC.US Entravision Communications Corporation 20260716 0 10.9 11.01 10.25 10.51 1572900 10.51 down up incorrect
EVF.US Eaton Vance Senior Income Trust 20260716 0 4.98 4.98 4.96 4.97 40400 4.97 down down correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20260716 0 10.78 10.88 10.68 10.78 8600 10.78
EVH.US Evolent Health Inc 20260716 0 5.97 6.005 5.645 5.67 1810400 5.67 down down correct
EVN.US Eaton Vance Municipal Income Trust 20260716 0 11.05 11.09 11.05 11.05 8700 11.05
EVR.US Evercore Inc 20260716 0 350.11 350.54 342.82 349.71 465200 349.71 down down correct
EVRG.US Evergy Inc 20260716 0 85.56 86.64 85.44 86.56 1867800 86.56 up up correct
EVT.US Eaton Vance Tax 20260716 0 27.03 27.31 26.96 27.09 77100 27.09 up up correct
EVTC.US EVERTEC Inc 20260716 0 30.43 31.18 30.24 30.79 376200 30.79 up up correct
EW.US Edwards Lifesciences Corporation 20260716 0 87.89 89.49 86.42 87.84 5950400 87.84 down down correct
EXG.US Eaton Vance Tax 20260716 0 9.79 9.79 9.69 9.71 328600 9.71 down down correct
EXK.US Endeavour Silver Corp 20260716 0 7.76 7.76 7.4 7.49 5656700 7.49 down down correct
EXP.US Eagle Materials Inc 20260716 0 206.08 214.13 206.08 214 434500 214 up up correct
EXR.US Extra Space Storage Inc 20260716 0 145.35 150.46 144.82 150.33 1169400 150.33 up up correct
F.US PC 20260716 0 19.73 19.78 19.68 19.76 32170 19.76 up up correct
FACT.US Freedom Acquisition I Corp 20260716 0 5.8419 10.6647 5.8419 10.6324 2692 10.6324 up up correct
FAF.US First American Financial Corporation 20260716 0 69.49 72.07 69.11 72.01 806200 72.01 up up correct
FBK.US FB Financial Corporation 20260716 0 58.62 60.835 57.8 60.42 565900 60.42 up down incorrect
FBP.US First BanCorp 20260716 0 27.1 27.89 27.1 27.84 1566800 27.84 up up correct
FBRT.US P 20260716 0 19.37 19.4299 19.2001 19.23 5936 19.23 down down correct
FC.US Franklin Covey Co 20260716 0 20.46 20.8 20.32 20.5 74300 20.5 up down incorrect
FCF.US First Commonwealth Financial Corporation 20260716 0 20.68 21.41 20.68 21.34 884900 21.34 up up correct
FCN.US FTI Consulting Inc 20260716 0 162.76 165.31 161.68 164.57 282600 164.57 up up correct
FCPT.US Four Corners Property Trust Inc 20260716 0 25.41 26.45 25.41 26.42 798200 26.42 up up correct
FCT.US First Trust Senior Floating Rate Income Fund II 20260716 0 9.6 9.61 9.58 9.6 202600 9.6
FCX.US Freeport 20260716 0 59.55 59.97 57.55 58.56 15386900 58.56 down down correct
FDS.US FactSet Research Systems Inc 20260716 0 255.37 263.79 253.16 262.46 840648 262.46 up up correct
FDX.US FedEx Corporation 20260716 0 313.32 319.04 312.6 318.2 1435000 318.2 up down incorrect
FE.US FirstEnergy Corp 20260716 0 48.57 49.45 48.56 49.11 4235400 49.11 up up correct
FEDU.US Four Seasons Education (Cayman) Inc 20260716 0 10.035 10.035 10.035 10.035 0 10.035
FENG.US Phoenix New Media Limited 20260716 0 1.5 1.52 1.5 1.5 1700 1.5
FERG.US Ferguson plc 20260716 0 230.12 234.83 227.69 234.1 1255400 234.1 up up correct
FET.US Forum Energy Technologies Inc 20260716 0 52.23 53.51 51.65 52.15 113900 52.15 down down correct
FF.US FutureFuel Corp 20260716 0 4.65 4.76 4.61 4.62 259600 4.62 down down correct
FFA.US First Trust Enhanced Equity Income Fund 20260716 0 22.75 22.83 22.67 22.77 22900 22.77 up up correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20260716 0 16.29 16.3 16.11 16.2 100400 16.0963 down down correct
FHI.US Federated Hermes Inc 20260716 0 59.79 60 59.04 59.62 514600 59.62 down down correct
FHN.US PE 20260716 0 23.78 23.8199 23.71 23.72 12481 23.72 down down correct
FICO.US Fair Isaac Corporation 20260716 0 1218.99 1256.5 1209.6801 1241.22 201100 1241.22 up up correct
FIGS.US FIGS Inc. 20260716 0 10.06 10.35 9.875 10.32 3487246 10.32 up up correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20260716 0 12.75 12.81 12.75 12.77 38600 12.655 up up correct
FINV.US FinVolution Group 20260716 0 4.71 4.805 4.7 4.75 400100 4.75 up up correct
FIS.US Fidelity National Information Services Inc 20260716 0 41.68 42.75 41.46 42.62 5145600 42.62 up up correct
FIX.US Comfort Systems USA Inc 20260716 0 1682.5 1706.7 1650.01 1680.6 408700 1680.6 down down correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20260716 0 16.98 16.98 16.86 16.86 8800 16.7542 down down correct
FLNG.US FLEX LNG Ltd 20260716 0 30.83 31.69 30.76 31.29 395300 31.29 up down incorrect
FLO.US Flowers Foods Inc 20260716 0 8.35 8.79 8.35 8.65 4810700 8.65 up down incorrect
FLOW.US SPX FLOW Inc 20260716 0 40.09 40.146 40.09 40.146 400 40.146 up up correct
FLR.US Fluor Corporation 20260716 0 49.93 50.59 49.35 49.51 1274400 49.51 down up incorrect
FLS.US Flowserve Corporation 20260716 0 67.71 69.52 67.71 69.32 1987400 69.32 up up correct
FMC.US FMC Corporation 20260716 0 10.9 11.62 10.87 11.44 4482700 11.44 up up correct
FMN.US Federated Premier Municipal Income Fund 20260716 0 11.39 11.4 11.3 11.37 11006 11.3244 down down correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20260716 0 24.13 24.22 23.97 24.09 758700 24.09 down down correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20260716 0 130.12 130.18 128.04 129.49 310100 129.49 down down correct
FMY.US First Trust Mortgage Income Fund 20260716 0 11.57 11.68 11.57 11.68 4500 11.68 up up correct
FN.US Fabrinet 20260716 0 475 480.67 457.04 460.19 656400 460.19 down down correct
FND.US Floor & Decor Holdings Inc 20260716 0 56.58 58.74 56.58 58.46 1437700 58.46 up up correct
FNF.US Fidelity National Financial Inc 20260716 0 50.18 52.03 50.05 51.96 1341300 51.96 up up correct
FNV.US Franco 20260716 0 199 202.13 196.57 198.14 701600 198.14 down down correct
FOA.US Finance Of America Companies Inc 20260716 0 25.58 25.84 24.4 24.55 33159 24.55 down down correct
FOF.US Cohen & Steers Closed 20260716 0 13.7 13.75 13.63 13.66 33400 13.66 down down correct
FOR.US Forestar Group Inc 20260716 0 30.42 31.25 30.4 30.92 96400 30.92 up up correct
FOUR.US Shift4 Payments Inc 20260716 0 51.42 52.123 50.67 51.65 1199800 51.65 up up correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20260716 0 18.12 18.17 18.06 18.11 76100 18.11 down down correct
FPH.US Five Point Holdings LLC 20260716 0 5.24 5.41 5.24 5.37 197600 5.37 up up correct
FPI.US Farmland Partners Inc 20260716 0 9.58 9.86 9.58 9.83 445800 9.83 up up correct
FR.US First Industrial Realty Trust Inc 20260716 0 66.17 68.97 65.68 68.68 1228600 68.68 up up correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20260716 0 10.78 10.82 10.77 10.79 67800 10.79 up up correct
FRO.US Frontline Ltd 20260716 0 37.34 38.29 37.11 37.17 1540600 37.17 down down correct
FRT.US PC 20260716 0 19.55 19.5921 19.4 19.47 4738 19.47 down down correct
FSK.US FS KKR Capital Corp 20260716 0 10.89 11.145 10.8 11.11 2336400 11.11 up up correct
FSLY.US Fastly Inc 20260716 0 20.65 21.18 19.75 20.32 6333800 20.32 down down correct
FSM.US Fortuna Silver Mines Inc 20260716 0 8.25 8.3 8.1 8.23 5658900 8.23 down down correct
FSS.US Federal Signal Corporation 20260716 0 115.25 121.2 115.25 119.5 513100 119.5 up up correct
FT.US Franklin Universal Trust 20260716 0 8.09 8.1 8.06 8.06 25300 8.0169 down down correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20260716 0 13.55 13.626 13.508 13.59 130700 13.59 up up correct
FTI.US TechnipFMC plc 20260716 0 71.51 72.37 71.44 72.01 2488300 72.01 up up correct
FTK.US Flotek Industries Inc 20260716 0 25.62 26.21 25.41 25.82 299300 25.82 up up correct
FTS.US Fortis Inc 20260716 0 57.56 58.67 57.56 58.67 1000200 58.67 up up correct
FTV.US Fortive Corporation 20260716 0 60.68 62.505 60.53 62.45 1969700 62.45 up up correct
FUBO.US fuboTV Inc 20260716 0 10.44 10.73 10.09 10.26 1296200 10.26 down down correct
FUL.US H.B. Fuller Company 20260716 0 56.64 58.4 56.64 58.4 809200 58.4 up up correct
FUN.US Cedar Fair L.P 20260716 0 19.68 20.07 18.93 18.97 1794900 18.97 down down correct
FVRR.US Fiverr International Ltd 20260716 0 11.44 11.95 11.25 11.64 919594 11.64 up up correct
G.US Genpact Limited 20260716 0 30.61 31.49 30.21 31.22 2633700 31.22 up up correct
GAB.US The Gabelli Equity Trust Inc 20260716 0 5.71 5.74 5.7 5.72 1174300 5.72 up up correct
GAM.US PB 20260716 0 24.79 24.805 24.75 24.805 5165 24.805 up up correct
GATX.US GATX Corporation 20260716 0 176.41 183.0399 175.56 181.15 220194 181.15 up up correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20260716 0 14.08 14.15 14.05 14.1 43900 14.1 up up correct
GBX.US The Greenbrier Companies Inc 20260716 0 47.83 51.77 47.73 51.18 878600 51.18 up up correct
GCO.US Genesco Inc 20260716 0 35.19 37.56 35.19 37.32 253400 37.32 up up correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20260716 0 4.7 4.7 4.6 4.64 21700 4.64 down down correct
GD.US General Dynamics Corporation 20260716 0 366.75 370 364 368.82 709900 368.82 up up correct
GDDY.US GoDaddy Inc 20260716 0 93.23 96.43 91.8 96.21 2194935 96.21 up up correct
GDL.US The GDL Fund 20260716 0 8.47 8.5 8.42 8.45 7500 8.45 down down correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20260716 0 10.55 10.65 10.55 10.55 25900 10.4264
GDOT.US Green Dot Corporation 20260716 0 13.72 13.73 13.41 13.51 526200 13.51 down down correct
GDV.US The Gabelli Dividend & Income Trust 20260716 0 29.87 30.16 29.83 29.85 88200 29.7 down down correct
GE.US General Electric Company 20260716 0 353.22 354.27 336.53 345.73 6883600 345.73 down down correct
GEF.US Greif Inc 20260716 0 73.62 76.13 73.62 76.1 262287 76.1 up up correct
GEL.US Genesis Energy L.P 20260716 0 14.39 15.06 14.39 14.93 180100 14.93 up up correct
GENI.US Genius Sports Limited 20260716 0 6.5 6.6 6.16 6.28 2528189 6.28 down down correct
GEO.US The GEO Group Inc 20260716 0 29.87 30.24 29.43 29.62 1638700 29.62 down down correct
GF.US The New Germany Fund Inc 20260716 0 11.47 11.47 11.39 11.46 4000 11.46 down down correct
GFF.US Griffon Corporation 20260716 0 90.88 94.4 90.88 93.61 210387 93.61 up up correct
GFI.US Gold Fields Limited 20260716 0 32.49 32.53 31.96 32.09 2851600 32.09 down down correct
GFL.US GFL Environmental Inc 20260716 0 39.18 40.17 38.92 39.63 2800300 39.63 up up correct
GGB.US Gerdau S.A 20260716 0 4.72 4.81 4.69 4.72 16115000 4.72
GGG.US Graco Inc 20260716 0 73.41 76.26 73.41 76.17 1466000 75.8688 up up correct
GGM.US Guggenheim Credit Allocation Fund 20260716 0 30.55 30.591 30.55 30.591 100 30.591 up up correct
GGT.US The Gabelli Multimedia Trust Inc 20260716 0 4.23 4.27 4.21 4.22 577900 4.15 down down correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20260716 0 16.14 16.2 15.99 15.99 23200 15.99 down down correct
GHC.US Graham Holdings Company 20260716 0 1187 1206.46 1183.325 1202.05 20906 1202.05 up up correct
GHG.US GreenTree Hospitality Group Ltd 20260716 0 1.16 1.19 1.13 1.17 2300 1.17 up up correct
GHLD.US Guild Holdings Company 20260716 0 62.63 62.74 62.22 62.39 2903 62.39 down down correct
GHM.US Graham Corporation 20260716 0 106.91 113.19 106.03 108.15 327800 108.15 up up correct
GHY.US PGIM Global High Yield Fund Inc 20260716 0 11.81 11.9 11.81 11.89 92100 11.89 up up correct
GIB.US CGI Inc 20260716 0 66.5 68.19 66.04 68.14 375600 68.14 up up correct
GIC.US Global Industrial Company 20260716 0 33.92 34.99 33.92 34.98 94300 34.98 up up correct
GIL.US Gildan Activewear Inc 20260716 0 52.76 54.3 52.4 53.58 1044700 53.58 up up correct
GIS.US General Mills Inc 20260716 0 37.58 39.11 37.39 38.7 15438100 38.7 up up correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20260716 0 9.5 9.5 9.27 9.27 1100 9.27 down down correct
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20260716 0 24.73 24.73 24.73 24.73 0 24.73
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20260716 0 24.61 24.61 24.61 24.61 3000 24.61
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20260716 0 24.65 24.65 24.65 24.65 0 24.65
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20260716 0 23.85 23.85 23.47 23.47 3200 23.47 down down correct
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20260716 0 23.22 23.22 23.22 23.22 0 23.22
GKOS.US Glaukos Corporation 20260716 0 157.73 161.53 155.06 155.39 705756 155.39 down down correct
GL.US PD 20260716 0 15.37 15.4 15.3 15.35 12496 15.35 down down correct
GLOB.US Globant S.A 20260716 0 32.1 33.59 31.48 32.2 1534800 32.2 up up correct
GLOP.US PC 20260716 0 25.45 25.7 25.45 25.7 2806 25.7 up up correct
GLP.US PB 20260716 0 25.48 25.48 25.4301 25.4301 10023 25.4301 down down correct
GLW.US Corning Incorporated 20260716 0 166.58 167.5 154.43 158.39 17706100 158.39 down up incorrect
GM.US General Motors Company 20260716 0 77.5 77.97 76.62 77.72 5396800 77.72 up up correct
GME.US GameStop Corp 20260716 0 22.3 22.51 21.86 21.92 3517600 21.92 down down correct
GMED.US Globus Medical Inc 20260716 0 78.5 81.735 78.06 80.91 2237571 80.91 up up correct
GNK.US Genco Shipping & Trading Limited 20260716 0 25 25.44 25 25.27 163400 25.27 up up correct
GNL.US PB 20260716 0 21.99 21.99 21.75 21.75 4834 21.75 down down correct
GNRC.US Generac Holdings Inc 20260716 0 218.78 223 215.06 215.38 1060822 215.38 down down correct
GNT.US PA 20260716 0 20.19 20.19 20.15 20.15 1022 20.15 down down correct
GNW.US Genworth Financial Inc 20260716 0 9.82 10.09 9.76 10.02 4276800 10.02 up up correct
GOF.US Guggenheim Strategic Opportunities Fund 20260716 0 10.72 10.79 10.7 10.75 1474200 10.75 up up correct
GOLD.US Barrick Gold Corporation 20260716 0 38.77 39.11 38.26 38.68 587100 38.68 down down correct
GOLF.US Acushnet Holdings Corp 20260716 0 114.91 118.45 114.91 116.22 305100 116.22 up up correct
GOOS.US Canada Goose Holdings Inc 20260716 0 9.69 9.955 9.69 9.93 691100 9.93 up up correct
GOTU.US Gaotu Techedu Inc 20260716 0 1.8 1.805 1.75 1.75 298400 1.75 down down correct
GPC.US Genuine Parts Company 20260716 0 121.26 125.94 121.26 125.66 1721300 125.66 up up correct
GPI.US Group 1 Automotive Inc 20260716 0 323.8 331.69 323.64 331.62 224800 331.62 up up correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20260716 0 21 21.047 20.82 20.84 13500 20.84 down down correct
GPK.US Graphic Packaging Holding Company 20260716 0 10.64 11.14 10.6 11.13 3875000 11.13 up up correct
GPMT.US Granite Point Mortgage Trust Inc 20260716 0 1.41 1.46 1.39 1.4 275600 1.4 down down correct
GPN.US Global Payments Inc 20260716 0 78.85 80.76 78.752 80.49 4330278 80.49 up up correct
GPOR.US Gulfport Energy Corporation 20260716 0 154.01 156.01 152.45 153.38 324395 153.38 down down correct
GPRK.US GeoPark Limited 20260716 0 9.86 9.91 9.49 9.52 455700 9.52 down down correct
GRC.US The Gorman 20260716 0 78.43 81.15 77.88 80.76 154800 80.76 up up correct
GRX.US The Gabelli Healthcare & Wellness Trust 20260716 0 9.47 9.7 9.47 9.64 25400 9.64 up up correct
GS.US The Goldman Sachs Group Inc 20260716 0 1147.65 1152.45 1089.01 1095.46 2529400 1095.46 down down correct
GSBD.US Goldman Sachs BDC Inc 20260716 0 8.9 9.08 8.86 9.06 645900 9.06 up up correct
GSK.US GlaxoSmithKline plc 20260716 0 51.48 52.85 51.4 52.77 3978500 52.77 up up correct
GSL.US PB 20260716 0 26.99 27.25 26.99 27.1 1936 27.1 up up correct
GTES.US Gates Industrial Corporation plc 20260716 0 26.2 27.435 26.2 26.95 1708100 26.95 up up correct
GTN.US Gray Television Inc 20260716 0 4.12 4.13 4 4.04 1489100 4.04 down down correct
GTNA.US Gray Television Inc 20260716 0 7.44 7.44 7.44 7.44 95 7.44
GTY.US Getty Realty Corp 20260716 0 34.6 36.12 34.6 35.98 494900 35.98 up up correct
GUG.US GUG 20260716 0 16.06 16.39 16.06 16.36 109600 16.36 up up correct
GUT.US The Gabelli Utility Trust 20260716 0 6.96 6.96 6.68 6.7 345400 6.65 down down correct
GVA.US Granite Construction Incorporated 20260716 0 124.23 127.58 124.23 125.63 858900 125.63 up up correct
GWRE.US Guidewire Software Inc 20260716 0 142.78 150.77 141.25 148.91 1634500 148.91 up up correct
GWW.US W.W. Grainger Inc 20260716 0 1375.9399 1404.1801 1374.3101 1402.03 263300 1402.03 up up correct
H.US Hyatt Hotels Corporation 20260716 0 190.16 194.13 185.83 188.76 1142600 188.76 down up incorrect
HAE.US Haemonetics Corporation 20260716 0 77.75 80 77.2 78.5 952048 78.5 up up correct
HAL.US Halliburton Company 20260716 0 35.19 35.54 34.82 35.04 8763400 35.04 down down correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20260716 0 38.37 39.31 38.25 38.88 655700 38.88 up up correct
HAYW.US Hayward Holdings Inc 20260716 0 14.71 15.125 14.66 14.9 3563200 14.9 up down incorrect
HBB.US Hamilton Beach Brands Holding Company 20260716 0 22.34 25.045 22.34 24.1 94500 24.1 up up correct
HBM.US Hudbay Minerals Inc 20260716 0 21.29 21.44 20.52 20.82 3568000 20.82 down down correct
HCA.US HCA Healthcare Inc 20260716 0 379 391.45 377 385.74 1921700 385.74 up up correct
HCC.US Warrior Met Coal Inc 20260716 0 82.41 82.88 79.881 80.44 447500 80.44 down down correct
HCI.US HCI Group Inc 20260716 0 174.7 180.71 174.7 178.32 143800 178.32 up down incorrect
HCXY.US Hercules Capital Inc 20260716 0 24.75 24.92 24.63 24.68 5800 24.68 down up incorrect
HD.US The Home Depot Inc 20260716 0 341.55 350.81 340.64 348.02 3810300 348.02 up up correct
HDB.US HDFC Bank Limited 20260716 0 26.12 26.47 26 26.31 7701400 26.31 up up correct
HE.US Hawaiian Electric Industries Inc 20260716 0 13.48 14.16 13.48 13.76 2673000 13.76 up up correct
HEI.US HEICO Corporation 20260716 0 348.34 348.36 340.06 344.03 398400 344.03 down down correct
HEQ.US John Hancock Hedged Equity & Income Fund 20260716 0 11.54 11.56 11.4 11.56 30200 11.56 up up correct
HESM.US Hess Midstream LP 20260716 0 39.43 40.346 39.43 40.1 979700 40.1 up up correct
HFRO.US PA 20260716 0 16.5 16.5634 16.41 16.41 14974 16.41 down down correct
HGGG.US HHGregg Inc. (IN) 20260716 0 0.0001 0.0001 0.0001 0.0001 0 0.0001
HGLB.US Highland Global Allocation Fund 20260716 0 7.45 7.58 7.39 7.39 58000 7.3047 down down correct
HGV.US Hilton Grand Vacations Inc 20260716 0 50.95 52.08 50.66 51.41 1301972 51.41 up up correct
HIG.US The Hartford Financial Services Group Inc 20260716 0 134.74 137.15 134.2 136.65 1407600 136.65 up up correct
HII.US Huntington Ingalls Industries Inc 20260716 0 276.86 277.99 270.13 271.05 529600 271.05 down down correct
HIO.US Western Asset High Income Opportunity Fund Inc 20260716 0 3.65 3.65 3.62 3.62 313200 3.5835 down down correct
HIPO.US Hippo Holdings Inc 20260716 0 28.51 29.44 28.16 29.2 102600 29.2 up up correct
HIW.US Highwoods Properties Inc 20260716 0 32.39 33.47 32.39 33.41 1240500 33.41 up up correct
HIX.US Western Asset High Income Fund II Inc 20260716 0 3.99 4 3.97 3.98 223061 3.9306 down down correct
HL.US PB 20260716 0 67.8 67.8 67.8 67.8 0 67.8
HLF.US Herbalife Nutrition Ltd 20260716 0 12.66 12.7 12.26 12.37 1304500 12.37 down down correct
HLI.US Houlihan Lokey Inc 20260716 0 142.86 143.56 141.02 143.3 877338 143.3 up up correct
HLIO.US Helios Technologies Inc. 20260716 0 79.74 81.84 78.87 81.47 251500 81.47 up up correct
HLLY.US WS 20260716 0 2.6 2.84 2.574 2.78 888822 2.78 up up correct
HLT.US Hilton Worldwide Holdings Inc 20260716 0 329.76 332.97 322 323.2 4174992 323.2 down down correct
HLX.US Helix Energy Solutions Group Inc 20260716 0 9.51 9.64 9.45 9.52 1148000 9.52 up down incorrect
HMC.US Honda Motor Co. Ltd 20260716 0 28.6 28.85 28.6 28.77 995100 28.77 up down incorrect
HMN.US Horace Mann Educators Corporation 20260716 0 50.92 52.15 50.78 52.11 308700 52.11 up down incorrect
HMY.US Harmony Gold Mining Company Limited 20260716 0 14.99 15.02 14.72 14.78 3079900 14.78 down down correct
HNI.US HNI Corporation 20260716 0 40.83 42.89 40.62 42.18 628600 42.18 up up correct
HOG.US Harley 20260716 0 26.18 26.87 26.02 26.81 2324800 26.81 up down incorrect
HOMB.US Home Bancshares Inc. (Conway AR) 20260716 0 29.89 30.9 29.55 30.69 4060900 30.69 up up correct
HOV.US Hovnanian Enterprises Inc 20260716 0 131.85 139 131.85 136.35 166600 136.35 up up correct
HP.US Helmerich & Payne Inc 20260716 0 33.06 34.09 33.06 33.42 960900 33.42 up up correct
HPE.US Hewlett Packard Enterprise Company 20260716 0 47.25 47.67 44.74 45.13 27344000 45.13 down down correct
HPF.US John Hancock Preferred Income Fund II 20260716 0 15.93 15.97 15.9 15.94 28300 15.94 up up correct
HPI.US John Hancock Preferred Income Fund 20260716 0 16.21 16.26 16.14 16.17 31000 16.17 down down correct
HPQ.US HP Inc 20260716 0 23.86 24.18 23.38 24.14 13764500 24.14 up up correct
HPS.US John Hancock Preferred Income Fund III 20260716 0 14.33 14.43 14.31 14.32 65100 14.32 down down correct
HQH.US Tekla Healthcare Investors 20260716 0 21.03 21.17 20.66 20.85 247600 20.85 down down correct
HQL.US Tekla Life Sciences Investors 20260716 0 20.19 20.19 19.6 19.73 139500 19.73 down down correct
HR.US Healthcare Realty Trust Incorporated 20260716 0 20.71 21.3 20.69 21.29 3797500 21.29 up up correct
HRB.US H&R Block Inc 20260716 0 41.83 42.52 41.7 41.85 1520300 41.85 up up correct
HRI.US Herc Holdings Inc 20260716 0 148.48 155.9 146.85 153.14 383300 153.14 up up correct
HRL.US Hormel Foods Corporation 20260716 0 25.35 25.87 25.33 25.71 3918600 25.71 up down incorrect
HRTG.US Heritage Insurance Holdings Inc 20260716 0 26.17 26.99 26.17 26.56 214500 26.56 up up correct
HSBC.US HSBC Holdings plc 20260716 0 100.28 101.1 99.69 100.52 1471000 100.52 up up correct
HSY.US The Hershey Company 20260716 0 171.35 176.52 170.98 174.72 1375900 174.72 up up correct
HTD.US John Hancock Tax 20260716 0 25.87 26.04 25.6 25.64 66400 25.64 down down correct
HTGC.US Hercules Capital Inc 20260716 0 16.27 16.4 16.07 16.37 1504600 16.37 up up correct
HTH.US Hilltop Holdings Inc 20260716 0 38.77 39.77 38.68 39.41 301800 39.41 up up correct
HTZ.US Hertz Global Holdings Inc Common Stock 20260716 0 1.9 1.965 1.84 1.87 11046200 1.87 down down correct
HUBB.US Hubbell Incorporated 20260716 0 469.97 483 468.07 482.04 398383 482.04 up up correct
HUBS.US HubSpot Inc 20260716 0 219.79 229.84 212.35 224.57 1372500 224.57 up up correct
HUM.US Humana Inc 20260716 0 424.54 428.8818 385.22 386.48 2288355 386.48 down down correct
HUN.US Huntsman Corporation 20260716 0 11.65 12.25 11.64 11.86 3057400 11.86 up up correct
HUYA.US HUYA Inc 20260716 0 2.43 2.45 2.4 2.4 212100 2.4 down up incorrect
HVT.US Haverty Furniture Companies Inc 20260716 0 25.75 26.5 25.56 26.23 173800 26.23 up down incorrect
HWM.US Howmet Aerospace Inc 20260716 0 275.83 279.2 267.76 271.19 1844300 271.19 down down correct
HXL.US Hexcel Corporation 20260716 0 101.82 103.46 100.27 101.69 1041100 101.69 down down correct
HY.US Hyster 20260716 0 33.08 33.75 32.93 33.72 73334 33.72 up up correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20260716 0 10.59 10.6 10.57 10.59 63400 10.4942
HYT.US BlackRock Corporate High Yield Fund Inc 20260716 0 8.47 8.47 8.43 8.43 666200 8.43 down down correct
HZO.US MarineMax Inc 20260716 0 34.52 36.13 34.52 35.27 276100 35.27 up up correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20260716 0 8.58 8.69 8.47 8.51 137900 8.51 down down correct
IAG.US IAMGOLD Corporation 20260716 0 14.51 14.65 14.02 14.2 5145200 14.2 down down correct
IBM.US International Business Machines Corporation 20260716 0 208.82 219.95 204.44 219.05 22533300 219.05 up up correct
IBN.US ICICI Bank Limited 20260716 0 29.37 29.61 29.26 29.57 7285000 29.57 up up correct
IBP.US Installed Building Products Inc 20260716 0 232.99 236.225 226.25 235.4 361742 235.4 up up correct
ICE.US Intercontinental Exchange Inc 20260716 0 141 142.4 139.21 141.76 2805900 141.76 up up correct
ICL.US ICL Group Ltd 20260716 0 5.06 5.085 5.03 5.04 810800 5.04 down down correct
IDA.US IDACORP Inc 20260716 0 149.27 151.43 149.11 151.11 440400 151.11 up up correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20260716 0 13.62 13.88 13.54 13.74 21500 13.74 up up correct
IDT.US IDT Corporation 20260716 0 63.69 64.22 62.81 63.63 172900 63.63 down down correct
IEX.US IDEX Corporation 20260716 0 223.98 228.99 223.98 228.96 1420200 228.96 up up correct
IFF.US International Flavors & Fragrances Inc. 20260716 0 74.98 77.64 74.94 77.6 1134100 77.6 up up correct
IFN.US The India Fund Inc 20260716 0 11.49 11.55 11.49 11.51 78100 11.51 up up correct
IFS.US Intercorp Financial Services Inc 20260716 0 59.7 60.49 58.69 58.73 223132 58.73 down down correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20260716 0 9.95 10.03 9.93 10 56400 10 up up correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20260716 0 6.33 6.36 6.32 6.34 162000 6.34 up up correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20260716 0 16.05 16.05 16.01 16.02 4100 15.9484 down down correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20260716 0 4.66 4.74 4.64 4.7 432900 4.6408 up up correct
IH.US iHuman Inc 20260716 0 1.37 1.38 1.36 1.36 3569 1.36 down up incorrect
IHD.US Voya Emerging Markets High Dividend Equity Fund 20260716 0 7.45 7.49 7.4 7.41 102000 7.41 down down correct
IHG.US InterContinental Hotels Group PLC 20260716 0 160.06 160.87 159.61 159.87 187700 159.87 down down correct
IIF.US Morgan Stanley India Investment Fund Inc 20260716 0 22.92 23.18 22.71 22.92 22300 22.92
IIIN.US Insteel Industries Inc 20260716 0 31.5 32.1 29.95 30.02 418300 30.02 down down correct
IIM.US Invesco Value Municipal Income Trust 20260716 0 12.82 12.85 12.79 12.81 78800 12.81 down down correct
IIPR.US PA 20260716 0 24.82 24.84 24.8 24.82 26768 24.82
IMAX.US IMAX Corporation 20260716 0 38.06 39.2 37.88 38.97 1116400 38.97 up up correct
INFO.US IHS Markit Ltd 20260716 0 27.55 27.626 27.44 27.481 5300 27.481 down up incorrect
INFY.US Infosys Limited 20260716 0 11.12 11.58 11.08 11.53 30549100 11.53 up down incorrect
ING.US ING Groep N.V 20260716 0 32.85 32.96 32.66 32.83 1645400 32.83 down down correct
INGR.US Ingredion Incorporated 20260716 0 99.97 102.24 99.07 102.24 574400 102.24 up up correct
INN.US Summit Hotel Properties Inc 20260716 0 6.64 6.74 6.6 6.61 707000 6.61 down down correct
INSP.US Inspire Medical Systems Inc 20260716 0 51.58 53.01 51.02 51.54 882200 51.54 down down correct
INVH.US Invitation Homes Inc 20260716 0 29.98 30.53 29.925 30.42 4103600 30.42 up up correct
IONQ.US WS 20260716 0 37 37.2431 34.6708 35.1 24564597 35.1 down down correct
IP.US International Paper Company 20260716 0 36.87 37.92 36.72 37.87 4485100 37.87 up up correct
IPI.US Intrepid Potash Inc 20260716 0 34.83 35.39 34.04 34.21 114700 34.21 down down correct
IQI.US Invesco Quality Municipal Income Trust 20260716 0 10.21 10.24 10.16 10.18 281900 10.18 down down correct
IQV.US IQVIA Holdings Inc 20260716 0 207.98 211.87 207.97 210.49 1049300 210.49 up up correct
IR.US Ingersoll Rand Inc 20260716 0 81 85.1 81 84.78 8291400 84.78 up up correct
IRM.US Iron Mountain Incorporated 20260716 0 123.08 124.47 121.3 121.66 2244300 121.66 down down correct
IRT.US Independence Realty Trust Inc 20260716 0 16.33 17.02 16.33 16.97 5928600 16.97 up up correct
ISD.US PGIM High Yield Bond Fund Inc 20260716 0 12.73 12.83 12.71 12.74 90700 12.74 up up correct
IT.US Gartner Inc 20260716 0 136.24 142.92 135.21 142.89 1285600 142.89 up up correct
ITGR.US Integer Holdings Corporation 20260716 0 95.55 99.73 95.55 99.62 670800 99.62 up up correct
ITT.US ITT Inc 20260716 0 192.34 196.34 191.72 195.34 599400 195.34 up up correct
ITUB.US Itaú Unibanco Holding S.A 20260716 0 8.39 8.4 8.28 8.3 26370000 8.3 down down correct
ITW.US Illinois Tool Works Inc 20260716 0 271.63 283.48 270.67 282.97 1590800 282.97 up up correct
IVR.US PC 20260716 0 24.78 24.9264 24.77 24.88 3164 24.88 up up correct
IVT.US Inventrust Properties Corp 20260716 0 35.66 36.74 35.38 36.71 714300 36.71 up up correct
IVZ.US Invesco Ltd 20260716 0 30 31.02 30 30.3 4669200 30.3 up up correct
IX.US ORIX Corporation 20260716 0 40.16 40.16 39.8 39.83 229300 39.83 down down correct
J.US Jacobs Engineering Group Inc 20260716 0 130.64 132.685 129.45 132.31 716511 132.31 up up correct
JBGS.US JBG SMITH Properties 20260716 0 15 15.359 14.995 15.06 783100 15.06 up up correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20260716 0 25.95 25.96 25.93 25.95 500 25.95
JBL.US Jabil Inc 20260716 0 313.75 315.63 305.25 307.06 1079800 307.06 down down correct
JCE.US Nuveen Core Equity Alpha Fund 20260716 0 16.48 16.63 16.4 16.5 23000 16.5 up up correct
JCI.US Johnson Controls International plc 20260716 0 140.32 142.37 139.25 141.26 3046536 141.26 up up correct
JEF.US Jefferies Financial Group Inc 20260716 0 56.67 56.82 55.22 55.8 2490900 55.8 down down correct
JELD.US JELD 20260716 0 1.15 1.22 1.15 1.19 543800 1.19 up up correct
JFR.US Nuveen Floating Rate Income Fund 20260716 0 7.69 7.7 7.66 7.68 403000 7.68 down down correct
JGH.US Nuveen Global High Income Fund 20260716 0 12.52 12.53 12.41 12.42 110800 12.42 down down correct
JHI.US John Hancock Investors Trust 20260716 0 13.25 13.32 13.25 13.31 2200 13.31 up down incorrect
JHS.US John Hancock Income Securities Trust 20260716 0 10.92 11 10.92 11 1100 11 up up correct
JHX.US James Hardie Industries plc 20260716 0 26.22 27.09 26.21 26.96 7318400 26.96 up up correct
JILL.US J.Jill Inc 20260716 0 16.52 17.05 16.405 16.81 48900 16.81 up up correct
JKS.US JinkoSolar Holding Co. Ltd 20260716 0 15.9 16.06 15.61 16.01 696100 16.01 up up correct
JLL.US Jones Lang LaSalle Incorporated 20260716 0 324.71 336.64 324.71 335.85 308400 335.85 up up correct
JLS.US Nuveen Mortgage and Income Fund 20260716 0 17.44 17.6 17.44 17.55 33500 17.55 up up correct
JMIA.US Jumia Technologies AG 20260716 0 6.83 6.88 6.38 6.51 1795000 6.51 down down correct
JMM.US Nuveen Multi 20260716 0 5.79 5.85 5.78 5.81 2500 5.81 up up correct
JNJ.US Johnson & Johnson 20260716 0 248.9 253.55 246.3 249.97 11097600 249.97 up up correct
JOBY.US WT 20260716 0 0.12 0.1243 0.071 0.095 258180 0.095 down down correct
JOE.US The St. Joe Company 20260716 0 61.8 62.76 61.41 61.53 223400 61.53 down down correct
JOF.US Japan Smaller Capitalization Fund Inc 20260716 0 11.52 11.57 11.4 11.45 159600 11.45 down down correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20260716 0 7.85 7.85 7.81 7.83 700600 7.83 down down correct
JPM.US PL 20260716 0 18.63 18.6686 18.6 18.62 93837 18.62 down down correct
JQC.US Nuveen Credit Strategies Income Fund 20260716 0 4.77 4.79 4.77 4.78 550500 4.78 up up correct
JRI.US Nuveen Real Asset Income and Growth Fund 20260716 0 13 13 12.94 13 126400 13
JRS.US Nuveen Real Estate Income Fund 20260716 0 8.47 8.66 8.47 8.59 103500 8.59 up up correct
KAI.US Kadant Inc 20260716 0 297.6 321.81 297.26 319.03 166200 319.03 up down incorrect
KB.US KB Financial Group Inc 20260716 0 120.9 122.43 120.24 120.25 264900 120.25 down down correct
KBH.US KB Home 20260716 0 56.25 58.28 56.25 57.81 693600 57.81 up up correct
KBR.US KBR Inc 20260716 0 36.24 36.45 35.69 36.18 1190600 36.18 down down correct
KEN.US Kenon Holdings Ltd 20260716 0 67.39 67.87 66.66 66.82 24200 66.82 down down correct
KEP.US Korea Electric Power Corporation 20260716 0 11.47 11.6 11.46 11.49 1078500 11.49 up up correct
KEX.US Kirby Corporation 20260716 0 141.74 144.05 140.71 143.36 558900 143.36 up up correct
KEY.US PK 20260716 0 20.92 20.95 20.825 20.9 35131 20.9 down down correct
KEYS.US Keysight Technologies Inc 20260716 0 316.305 320.38 310.3 312.76 1486900 312.76 down down correct
KF.US The Korea Fund Inc 20260716 0 60.78 61.24 59.65 59.76 17900 59.76 down down correct
KFY.US Korn Ferry 20260716 0 77.5 79.19 76.64 78.87 610700 78.87 up up correct
KGC.US Kinross Gold Corporation 20260716 0 23.09 23.3 22.73 22.92 7793100 22.92 down down correct
KIM.US PM 20260716 0 19.91 19.94 19.81 19.85 6881 19.85 down down correct
KIO.US KKR Income Opportunities Fund 20260716 0 11.24 11.26 11.21 11.22 147900 11.22 down down correct
KKRS.US KKRS 20260716 0 16.25 16.29 16.196 16.245 27100 16.245 down down correct
KMB.US Kimberly 20260716 0 106.73 109.38 106.73 108.99 3333500 108.99 up up correct
KMI.US Kinder Morgan Inc 20260716 0 32.25 32.78 32.11 32.54 6410000 32.54 up up correct
KMPR.US Kemper Corporation 20260716 0 27.45 28.27 27.45 28.2 871500 28.2 up up correct
KMT.US Kennametal Inc 20260716 0 34.53 35.91 34.53 35.53 696200 35.53 up up correct
KMX.US CarMax Inc 20260716 0 59.39 61.1 58.31 58.47 2773800 58.47 down down correct
KN.US Knowles Corporation 20260716 0 35.24 35.83 34.89 35.49 736700 35.49 up up correct
KNOP.US KNOT Offshore Partners LP 20260716 0 10.82 10.84 10.52 10.54 31500 10.54 down down correct
KNX.US Knight 20260716 0 75.38 77.9 75.28 77.32 6299200 77.32 up up correct
KO.US The Coca 20260716 0 83.5 84.95 83.28 84.92 17889900 84.92 up up correct
KODK.US Eastman Kodak Company 20260716 0 8.03 8.04 7.7 7.81 617800 7.81 down down correct
KOF.US Coca 20260716 0 101.14 103.79 101.14 102.04 181200 102.04 up up correct
KOP.US Koppers Holdings Inc 20260716 0 48.06 50 48.06 49.05 222300 49.05 up up correct
KORE.US KORE Group Holdings Inc 20260716 0 9.24 9.26 9.24 9.25 42800 9.25 up up correct
KOS.US Kosmos Energy Ltd 20260716 0 2.32 2.3499 2.13 2.15 13642380 2.15 down down correct
KR.US The Kroger Co 20260716 0 57.21 58.795 56.67 58.61 7062158 58.61 up up correct
KRC.US Kilroy Realty Corporation 20260716 0 39.92 40.49 39.57 40.41 1344100 40.41 up up correct
KREF.US PA 20260716 0 18.01 18.02 17.9 17.9501 10363 17.9501 down down correct
KRG.US Kite Realty Group Trust 20260716 0 28.66 29.5 28.63 29.48 2938800 29.48 up up correct
KRO.US Kronos Worldwide Inc 20260716 0 6.64 7.04 6.58 6.68 1245100 6.68 up up correct
KRP.US Kimbell Royalty Partners LP 20260716 0 14.74 14.91 14.66 14.8 523700 14.8 up up correct
KSS.US Kohl's Corporation 20260716 0 17.22 18.05 16.99 17.49 3529700 17.49 up up correct
KT.US KT Corporation 20260716 0 17.51 17.93 17.51 17.65 793900 17.65 up up correct
KTB.US Kontoor Brands Inc 20260716 0 84.31 88.76 83.77 87.79 594900 87.79 up up correct
KTF.US DWS Municipal Income Trust 20260716 0 9.2 9.27 9.17 9.18 332600 9.1183 down down correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20260716 0 28.3 28.75 28.3 28.75 700 28.75 up up correct
KTN.US Credit 20260716 0 25.28 25.43 25.23 25.43 1500 25.43 up up correct
KWR.US Quaker Chemical Corporation 20260716 0 152.02 155.88 151.95 154.76 112400 154.252 up up correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20260716 0 14.49 14.64 14.28 14.61 782400 14.61 up up correct
L.US Loews Corporation 20260716 0 112.79 114.37 112.79 113.89 769500 113.89 up up correct
LAC.US Lithium Americas Corp 20260716 0 3.06 3.07 2.9 2.94 12661600 2.94 down down correct
LAD.US Lithia Motors Inc 20260716 0 334.68 346.64 331.8292 339.16 333596 339.16 up up correct
LADR.US Ladder Capital Corp 20260716 0 9.92 10.21 9.91 10.17 817000 10.17 up down incorrect
LAW.US CS Disco Inc. 20260716 0 4.21 4.32 4.17 4.21 327200 4.21
LAZ.US Lazard Ltd 20260716 0 44.82 44.98 43.29 43.47 2194300 43.47 down down correct
LBRT.US Liberty Oilfield Services Inc 20260716 0 24.8 25.09 23.37 23.46 3859600 23.46 down down correct
LCII.US LCI Industries 20260716 0 104.43 109.27 104.43 108.48 491800 108.48 up up correct
LDI.US loanDepot Inc 20260716 0 1.13 1.19 1.11 1.12 1672300 1.12 down down correct
LDOS.US Leidos Holdings Inc 20260716 0 108.8 109.66 107.27 108.29 1574500 108.29 down down correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20260716 0 21.19 21.19 21.03 21.12 17800 21.12 down down correct
LEA.US Lear Corporation 20260716 0 140.35 143.74 140.35 143.66 664100 143.66 up up correct
LEG.US Leggett & Platt Incorporated 20260716 0 10.88 11.32 10.88 11.31 2927600 11.31 up up correct
LEN.US Lennar Corporation 20260716 0 84.32 87.77 84.32 86.4 2023836 86.4 up down incorrect
LEO.US BNY Mellon Strategic Municipals Inc 20260716 0 6.41 6.41 6.37 6.4 137500 6.4 down down correct
LEVI.US Levi Strauss & Co 20260716 0 24.03 25 23.908 24.99 2604300 24.8272 up up correct
LFT.US PA 20260716 0 18.2 18.2 18.16 18.16 1535 18.16 down down correct
LGI.US Lazard Global Total Return and Income Fund Inc 20260716 0 18.43 18.59 18.4 18.58 25100 18.58 up up correct
LH.US Laboratory Corporation of America Holdings 20260716 0 268.74 282.35 268.44 281.94 554800 281.94 up up correct
LHX.US L3Harris Technologies Inc 20260716 0 286.94 288 282.46 284.43 1035500 284.43 down up incorrect
LII.US Lennox International Inc 20260716 0 542.54 558.94 542.07 558.57 284100 558.57 up up correct
LIN.US Linde plc 20260716 0 513.24 522.16 510.67 520.74 2046100 520.74 up up correct
LITB.US LightInTheBox Holding Co. Ltd 20260716 0 3.31 3.33 3.31 3.32 4700 3.32 up up correct
LLY.US Eli Lilly and Company 20260716 0 1162.27 1189.0699 1141.2 1169.17 2791100 1169.17 up down incorrect
LMND.US Lemonade Inc 20260716 0 65.96 68.335 63.81 64.57 1325500 64.57 down down correct
LMT.US Lockheed Martin Corporation 20260716 0 515 520.13 511.31 513.52 758100 513.52 down down correct
LNC.US Lincoln National Corporation 20260716 0 41.07 41.92 41.02 41.88 1279700 41.88 up up correct
LND.US BrasilAgro 20260716 0 3.67 3.83 3.66 3.72 58500 3.72 up up correct
LNN.US Lindsay Corporation 20260716 0 115.2 118.5 115.2 118.26 106200 118.26 up up correct
LOCL.US Local Bounti Corporation 20260716 0 1.35 1.37 1.2 1.26 28000 1.26 down down correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20260716 0 11.55 11.68 11.27 11.34 268200 11.34 down down correct
LOW.US Lowe's Companies Inc 20260716 0 209.6 216.23 209.6 216.16 4230600 214.8323 up up correct
LPG.US Dorian LPG Ltd 20260716 0 41.8 42.99 41 41.3 480900 41.3 down down correct
LPL.US LG Display Co. Ltd 20260716 0 3.48 3.51 3.35 3.38 2080200 3.38 down down correct
LPX.US Louisiana 20260716 0 73.44 77.2 73.44 76.88 980000 76.88 up up correct
LRN.US Stride Inc 20260716 0 86.8 90.21 84.61 87.62 970800 87.62 up down incorrect
LSPD.US Lightspeed POS Inc 20260716 0 10.3 10.48 10.26 10.36 611800 10.36 up up correct
LTC.US LTC Properties Inc 20260716 0 40.07 41.76 40.07 41.67 1186800 41.4826 up up correct
LTH.US Life Time Group Holdings Inc. 20260716 0 42.36 43.02 42.04 42.84 2665100 42.84 up up correct
LU.US Lufax Holding Ltd 20260716 0 1.35 1.36 1.324 1.35 420600 1.35
LUMN.US Lumen Technologies Inc 20260716 0 6.37 6.4629 6.25 6.31 9262312 6.31 down down correct
LUV.US Southwest Airlines Co 20260716 0 49.02 50.13 48.81 49.43 5742464 49.43 up up correct
LVS.US Las Vegas Sands Corp 20260716 0 45.23 45.91 45.07 45.7 4613900 45.7 up down incorrect
LW.US Lamb Weston Holdings Inc 20260716 0 45.08 47.4 45.08 46.92 1293700 46.92 up up correct
LXFR.US Luxfer Holdings PLC 20260716 0 17.11 17.62 17.08 17.15 134200 17.02 up up correct
LXP.US PC 20260716 0 46.67 46.67 46.6071 46.67 912 46.67
LXU.US LSB Industries Inc 20260716 0 10.97 11.2 10.95 11.07 544300 11.07 up up correct
LYB.US LyondellBasell Industries N.V 20260716 0 57.83 59.29 57.7 57.8 4135000 57.8 down down correct
LYG.US Lloyds Banking Group plc 20260716 0 6.03 6.06 5.98 6.03 23818100 6.03
LYV.US Live Nation Entertainment Inc 20260716 0 178.66 179.91 176.95 179.85 1415100 179.85 up up correct
LZB.US La 20260716 0 40.11 41.17 40.11 40.56 363000 40.56 up up correct
M.US Macy's Inc 20260716 0 23.68 24.3 23.58 24.12 4443200 24.12 up up correct
MA.US Mastercard Incorporated 20260716 0 541.5 551.68 539.69 551.54 2925400 551.54 up up correct
MAA.US PI 20260716 0 52.67 52.67 52.67 52.67 0 52.67
MAC.US The Macerich Company 20260716 0 25.17 25.91 25 25.83 1596800 25.83 up up correct
MAIN.US Main Street Capital Corporation 20260716 0 53.4 55.68 53.4 55.54 808200 55.54 up up correct
MAN.US ManpowerGroup Inc 20260716 0 46.78 53 46.78 51.65 5357100 51.65 up up correct
MANU.US Manchester United plc 20260716 0 22.45 22.59 22.11 22.19 155300 22.19 down down correct
MAS.US Masco Corporation 20260716 0 77.78 80.42 77.58 80.14 2055200 80.14 up up correct
MATX.US Matson Inc 20260716 0 215 230.74 214.31 223.55 556400 223.55 up up correct
MAX.US MediaAlpha Inc 20260716 0 14.31 14.7 14.01 14.08 1156504 14.08 down down correct
MBI.US MBIA Inc 20260716 0 6.25 6.47 6.24 6.43 258600 6.43 up down incorrect
MC.US Moelis & Company 20260716 0 69.3 70.28 68.38 69.25 945585 69.25 down down correct
MCB.US Metropolitan Bank Holding Corp 20260716 0 98.26 101.38 98.26 101.36 115600 101.36 up up correct
MCD.US McDonald's Corporation 20260716 0 266.75 273.59 265.99 273.46 4812000 273.46 up up correct
MCI.US Barings Corporate Investors 20260716 0 16.85 17.23 16.8 16.98 19700 16.98 up up correct
MCK.US McKesson Corporation 20260716 0 808.3 843.8 804.13 841.31 1329400 841.31 up down incorrect
MCN.US Madison Covered Call & Equity Strategy Fund 20260716 0 5.57 5.61 5.57 5.6 67500 5.6 up down incorrect
MCO.US Moody's Corporation 20260716 0 509.33 519.09 508.16 519.02 935500 519.02 up up correct
MCS.US The Marcus Corporation 20260716 0 22.49 22.88 22.08 22.53 179000 22.53 up up correct
MCY.US Mercury General Corporation 20260716 0 104.85 108.11 104.85 107.49 256900 107.49 up up correct
MD.US MEDNAX Inc 20260716 0 25.27 26.82 25.27 26.34 975700 26.34 up up correct
MDT.US Medtronic plc 20260716 0 81.45 84.79 81.19 83.56 9698400 83.56 up up correct
MDU.US MDU Resources Group Inc 20260716 0 21.08 21.42 21.01 21.13 1647300 21.13 up up correct
MEC.US Mayville Engineering Company Inc 20260716 0 33.56 35.015 32.48 32.5 443800 32.5 down down correct
MED.US Medifast Inc 20260716 0 10.58 10.78 10.44 10.5 128501 10.5 down down correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20260716 0 15.65 15.67 15.52 15.55 88800 15.4246 down down correct
MEI.US Methode Electronics Inc 20260716 0 15.36 15.77 14.81 15.34 629600 15.29 down down correct
MER.US PK 20260716 0 25.48 25.48 25.4 25.4002 18027 25.4002 down down correct
MET.US PF 20260716 0 18.41 18.5 18.34 18.37 80735 18.37 down down correct
MFA.US PC 20260716 0 23.3 23.49 23.3 23.43 8248 23.43 up up correct
MFC.US Manulife Financial Corporation 20260716 0 42.84 43.37 42.84 43.37 1723100 43.37 up up correct
MFG.US Mizuho Financial Group Inc 20260716 0 10.39 10.43 10.31 10.32 3338300 10.32 down down correct
MFM.US MFS Municipal Income Trust 20260716 0 5.59 5.59 5.55 5.57 179200 5.5397 down down correct
MG.US Mistras Group Inc 20260716 0 16.24 17.18 15.45 15.92 224500 15.92 down down correct
MGA.US Magna International Inc 20260716 0 66.08 67.67 66.04 67.56 1281400 67.56 up up correct
MGF.US MFS Government Markets Income Trust 20260716 0 2.83 2.85 2.83 2.84 47800 2.8199 up up correct
MGM.US MGM Resorts International 20260716 0 46.65 47.1 46.3 46.9 1770329 46.9 up up correct
MGR.US Affiliated Managers Group Inc 20260716 0 20.72 20.72 20.45 20.66 21000 20.66 down down correct
MGRB.US MGRB 20260716 0 17.02 17.13 16.826 16.978 5900 16.978 down down correct
MGRD.US MGRD 20260716 0 15.23 15.26 15.02 15.16 14700 15.16 down down correct
MGY.US Magnolia Oil & Gas Corporation 20260716 0 26.8 27.145 26.8 26.89 1193400 26.89 up up correct
MHD.US BlackRock MuniHoldings Fund Inc 20260716 0 11.87 11.87 11.75 11.84 337500 11.84 down down correct
MHF.US Western Asset Municipal High Income Fund Inc 20260716 0 7.05 7.1 6.97 6.98 79900 6.9454 down up incorrect
MHK.US Mohawk Industries Inc 20260716 0 110.55 115.24 110.55 114.69 602100 114.69 up up correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20260716 0 10.8 10.8 10.8 10.8 0 10.8
MHNC.US Maiden Holdings North America Ltd 20260716 0 11.61 11.69 11.61 11.62 2000 11.62 up up correct
MIC.US Macquarie Infrastructure Corporation 20260716 0 12.38 12.38 11.4 11.68 5100 11.68 down down correct
MIN.US MFS Intermediate Income Trust 20260716 0 2.45 2.46 2.44 2.45 214300 2.4299
MIR.US Mirion Technologies Inc 20260716 0 16.19 16.55 16.015 16.16 2749300 16.16 down down correct
MITT.US PC 20260716 0 25.24 25.24 25.17 25.17 1378 25.17 down down correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20260716 0 12.39 12.47 12.33 12.4 17100 12.4 up up correct
MKC.US V 20260716 0 50.77 52.7 50.77 52.62 2000 52.62 up up correct
MKL.US Markel Corporation 20260716 0 1920 1963.71 1919.95 1961.25 56200 1961.25 up up correct
MLI.US Mueller Industries Inc 20260716 0 58.03 59.35 57.98 58.97 1564231 58.97 up up correct
MLM.US Martin Marietta Materials Inc 20260716 0 569 580.24 569 576.93 340800 576.93 up up correct
MLP.US Maui Land & Pineapple Company Inc 20260716 0 16.6 17.26 16.6 17.21 12800 17.21 up up correct
MLR.US Miller Industries Inc 20260716 0 49.41 50.77 49.04 50.54 53020 50.54 up up correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20260716 0 15.36 15.36 15.26 15.33 23000 15.33 down down correct
MMI.US Marcus & Millichap Inc 20260716 0 31.34 31.77 31.26 31.42 122300 31.42 up down incorrect
MMM.US 3M Company 20260716 0 159.88 163.35 159.12 161.77 3482400 161.77 up down incorrect
MMS.US Maximus Inc 20260716 0 58.55 59.49 58.11 59.03 465500 59.03 up up correct
MMT.US MFS Multimarket Income Trust 20260716 0 4.44 4.45 4.43 4.45 272700 4.4095 up up correct
MMU.US Western Asset Managed Municipals Fund Inc 20260716 0 10.43 10.43 10.39 10.41 70600 10.3533 down down correct
MNSO.US MINISO Group Holding Limited 20260716 0 12.95 13.3 12.77 12.97 1189500 12.97 up up correct
MO.US Altria Group Inc 20260716 0 71.25 73.095 70.9353 73.03 10532930 73.03 up up correct
MOD.US Modine Manufacturing Company 20260716 0 225.03 231.5 220.57 226.23 928700 226.23 up up correct
MOG.US A 20260716 0 392 395.37 379.46 382.48 197400 382.48 down down correct
MOGU.US MOGU Inc 20260716 0 1.96 1.96 1.96 1.96 3349 1.96
MOH.US Molina Healthcare Inc 20260716 0 238.66 243.11 224.49 224.82 1042400 224.82 down down correct
MOS.US The Mosaic Company 20260716 0 23.14 23.4 22.38 22.53 6038600 22.53 down down correct
MOV.US Movado Group Inc 20260716 0 38.63 39.8 38.63 39.78 155023 39.78 up up correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20260716 0 11.3 11.35 11.26 11.32 9500 11.32 up up correct
MPC.US Marathon Petroleum Corporation 20260716 0 301.99 308.42 301.01 305.85 1871000 305.85 up up correct
MPLX.US MPLX LP 20260716 0 56.29 57.38 56.26 57.17 1219700 57.17 up up correct
MPV.US Barings Participation Investors 20260716 0 15.98 15.99 15.79 15.79 8700 15.79 down down correct
MQY.US BlackRock MuniYield Quality Fund Inc 20260716 0 11.59 11.59 11.55 11.57 322100 11.57 down up incorrect
MRK.US Merck & Co. Inc 20260716 0 124.33 128.93 124 127.63 13038800 127.63 up up correct
MS.US PL 20260716 0 19.26 19.35 19.25 19.32 31053 19.32 up up correct
MSA.US MSA Safety Incorporated 20260716 0 168.46 173.44 168.46 173.39 224000 173.39 up up correct
MSB.US Mesabi Trust 20260716 0 24.72 25.6 24.35 24.59 37300 24.59 down down correct
MSC.US Studio City International Holdings Limited 20260716 0 1.81 1.81 1.81 1.81 900 1.81
MSCI.US MSCI Inc 20260716 0 625.06 637.25 623.44 637.24 511500 637.24 up up correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20260716 0 7.28 7.31 7.27 7.3 49100 7.3 up up correct
MSI.US Motorola Solutions Inc 20260716 0 407.1 414.26 405.455 414.19 778652 414.19 up up correct
MSM.US MSC Industrial Direct Co. Inc 20260716 0 123.76 126.3 123.76 125.63 942500 125.63 up up correct
MT.US ArcelorMittal 20260716 0 65.98 66.48 65.18 65.38 1243900 65.38 down down correct
MTB.US M&T Bank Corporation 20260716 0 250.88 254.35 249.83 254.04 1719800 254.04 up up correct
MTD.US Mettler 20260716 0 1313.0601 1341.12 1306.4 1335.09 118400 1335.09 up up correct
MTDR.US Matador Resources Company 20260716 0 52.81 53.62 52.81 53.08 1068200 53.08 up up correct
MTG.US MGIC Investment Corporation 20260716 0 28.2 29.25 28.2 29.24 2345100 29.24 up up correct
MTH.US Meritage Homes Corporation 20260716 0 75.01 77.87 75.01 77.44 659821 77.44 up up correct
MTN.US Vail Resorts Inc 20260716 0 149.61 151.76 148 149.13 1005500 149.13 down up incorrect
MTR.US Mesa Royalty Trust 20260716 0 3.16 3.18 3.14 3.18 2000 3.18 up down incorrect
MTRN.US Materion Corporation 20260716 0 247.27 249.1 239 242.9 254800 242.9 down down correct
MTW.US The Manitowoc Company Inc 20260716 0 12.93 13.51 12.91 13.36 195700 13.36 up up correct
MTX.US Minerals Technologies Inc 20260716 0 74.47 75.59 73.51 75.39 147400 75.39 up up correct
MTZ.US MasTec Inc 20260716 0 346.97 349.14 335.8 340.81 1199300 340.81 down down correct
MUA.US BlackRock MuniAssets Fund Inc 20260716 0 10.86 10.9 10.81 10.82 85800 10.82 down down correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20260716 0 10.95 10.95 10.91 10.93 273200 10.93 down down correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20260716 0 22.37 22.43 22.13 22.13 3772400 22.13 down down correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20260716 0 12.29 12.31 12.25 12.29 64100 12.29
MUR.US Murphy Oil Corporation 20260716 0 34.26 35.64 34.26 35.47 1552400 35.47 up up correct
MUSA.US Murphy USA Inc 20260716 0 598.65 609.93 596.44 599.01 204900 599.01 up up correct
MUX.US McEwen Mining Inc 20260716 0 17.17 17.17 16.25 16.59 960300 16.59 down down correct
MVO.US MV Oil Trust 20260716 0 0.61 0.66 0.6 0.64 393700 0.64 up up correct
MWA.US Mueller Water Products Inc 20260716 0 24.81 25.95 24.67 25.94 1194300 25.94 up up correct
MX.US Magnachip Semiconductor Corporation 20260716 0 3.6 3.63 3.47 3.52 1702300 3.52 down down correct
MXE.US Mexico Equity & Income Fund Inc 20260716 0 13.3 13.3 12.81 13.12 7800 13.12 down down correct
MXF.US The Mexico Fund Inc 20260716 0 21.67 21.75 21.3 21.61 45500 21.2648 down down correct
MXL.US MaxLinear Inc 20260716 0 82.94 84.8 73.66 74.4 3835900 74.4 down down correct
MYE.US Myers Industries Inc 20260716 0 30.6 31.59 30.57 31.32 538800 31.32 up up correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20260716 0 11.02 11.02 10.95 10.96 210200 10.96 down down correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20260716 0 10.08 10.13 10.05 10.06 96100 10.06 down up incorrect
NAC.US Nuveen California Quality Municipal Income Fund 20260716 0 11.99 12.01 11.98 11.99 392100 11.99
NAD.US Nuveen Quality Municipal Income Fund 20260716 0 11.9 11.92 11.86 11.89 478600 11.89 down up incorrect
NAN.US Nuveen New York Quality Municipal Income Fund 20260716 0 11.67 11.68 11.61 11.61 29200 11.61 down down correct
NAT.US Nordic American Tankers Limited 20260716 0 6.15 6.34 6.13 6.2 2714900 6.2 up up correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20260716 0 12.72 12.72 12.51 12.59 26300 12.59 down down correct
NBB.US Nuveen Taxable Municipal Income Fund 20260716 0 15.45 15.47 15.38 15.43 60500 15.43 down down correct
NBHC.US National Bank Holdings Corporation 20260716 0 45.69 47.28 45.68 47.08 416100 47.08 up up correct
NBR.US Nabors Industries Ltd 20260716 0 82.57 84.04 81.46 82.66 259300 82.66 up up correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20260716 0 15.67 15.67 15.15 15.28 359800 15.28 down down correct
NC.US NACCO Industries Inc 20260716 0 49.15 49.9 48.79 48.79 10500 48.79 down down correct
NCA.US Nuveen California Municipal Value Fund Inc 20260716 0 9.35 9.36 9.29 9.31 40100 9.31 down down correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20260716 0 19.6 19.88 19.35 19.61 7113400 19.61 up up correct
NCV.US PA 20260716 0 20.63 20.79 20.61 20.75 8161 20.75 up up correct
NCZ.US PA 20260716 0 20.29 20.29 20.2601 20.2601 568 20.2601 down down correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20260716 0 10.34 10.36 10.32 10.33 73100 10.33 down down correct
NE.US Noble Corporation 20260716 0 40.17 41.14 40.17 40.42 1367100 40.42 up up correct
NEA.US Nuveen AMT 20260716 0 11.54 11.59 11.53 11.58 534400 11.58 up up correct
NEM.US Newmont Corporation 20260716 0 93.62 93.9 90.6 90.83 10730600 90.83 down down correct
NET.US Cloudflare Inc 20260716 0 274.46 277.84 266.72 272.46 2641500 272.46 down down correct
NEU.US NewMarket Corporation 20260716 0 761.09 772.22 749.58 771.99 81600 771.99 up up correct
NEXA.US Nexa Resources S.A 20260716 0 13.63 13.67 12.41 12.57 767500 12.57 down up incorrect
NFG.US National Fuel Gas Company 20260716 0 80.4 82.3 80.05 81.64 976400 81.64 up down incorrect
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20260716 0 15.12 15.18 15.05 15.07 180600 15.07 down up incorrect
NGG.US National Grid plc 20260716 0 81.58 82.615 81.5 82.51 802539 82.51 up down incorrect
NGL.US PC 20260716 0 25.67 25.67 25.4 25.595 1195 25.595 down down correct
NGS.US Natural Gas Services Group Inc 20260716 0 40.92 41.3 39.31 39.61 98900 39.61 down down correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20260716 0 31.89 33.22 31.89 32.93 87600 32.93 up up correct
NGVT.US Ingevity Corporation 20260716 0 74.09 76.1 74.09 75.17 261300 75.17 up up correct
NHI.US National Health Investors Inc 20260716 0 76.29 79.42 75.91 79.14 503100 79.14 up up correct
NIE.US AllianzGI Equity & Convertible Income Fund 20260716 0 26.76 26.76 26.4 26.52 50100 26.52 down down correct
NIM.US Nuveen Select Maturities Municipal Fund 20260716 0 9.46 9.46 9.36 9.41 2300 9.41 down down correct
NINE.US Nine Energy Service Inc 20260716 0 11.98 12.01 11.5 11.53 46200 11.53 down down correct
NIO.US NIO Inc 20260716 0 5.13 5.14 4.97 4.99 16338200 4.99 down down correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20260716 0 11.12 11.48 10.99 11.15 1500000 11.15 up up correct
NJR.US New Jersey Resources Corporation 20260716 0 58.15 59.295 58.085 59.29 585779 59.29 up up correct
NKE.US NIKE Inc 20260716 0 42.9 44.67 42.9 44.57 15944700 44.57 up up correct
NKX.US Nuveen California AMT 20260716 0 12.6 12.6 12.56 12.58 159100 12.58 down down correct
NL.US NL Industries Inc 20260716 0 6.1 6.1 5.99 6.02 12500 6.02 down down correct
NLY.US PI 20260716 0 25.68 25.75 25.68 25.7 22318 25.7 up up correct
NMAI.US Nuveen Multi 20260716 0 14.21 14.21 13.9 14.13 57200 14.13 down down correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20260716 0 10.87 10.87 10.83 10.85 84600 10.85 down down correct
NMG.US Nouveau Monde Graphite Inc 20260716 0 1.5 1.5 1.41 1.42 511800 1.42 down up incorrect
NMI.US Nuveen Municipal Income Fund Inc 20260716 0 10.75 10.76 10.66 10.66 14400 10.66 down down correct
NMM.US Navios Maritime Partners L.P 20260716 0 74.43 75.7 74.2 74.43 73800 74.43
NMR.US Nomura Holdings Inc 20260716 0 9.89 9.92 9.78 9.79 1175200 9.79 down down correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20260716 0 12.08 12.5 12.08 12.2 46600 12.2 up up correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20260716 0 12.64 12.72 12.63 12.63 3100 12.63 down down correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20260716 0 10.4 10.4 10.34 10.35 693500 10.35 down down correct
NNI.US Nelnet Inc 20260716 0 132.19 135.63 132.19 135.31 123600 135.31 up up correct
NNN.US National Retail Properties Inc 20260716 0 47.56 49.3 47.56 49.22 3853700 49.22 up up correct
NNY.US Nuveen New York Municipal Value Fund Inc 20260716 0 8.74 8.76 8.61 8.71 17900 8.71 down down correct
NOA.US North American Construction Group Ltd 20260716 0 13.25 13.38 13.15 13.24 51100 13.24 down down correct
NOAH.US Noah Holdings Limited 20260716 0 9.02 9.08 8.88 8.98 152700 8.98 down down correct
NOC.US Northrop Grumman Corporation 20260716 0 525.81 529.44 517.16 518.65 1270191 518.65 down down correct
NOK.US Nokia Corporation 20260716 0 10.8 10.89 10.25 10.38 144325406 10.38 down down correct
NOMD.US Nomad Foods Limited 20260716 0 11.69 11.857 11.62 11.76 940900 11.76 up up correct
NOV.US NOV Inc 20260716 0 19.34 19.59 19.32 19.47 3108600 19.47 up up correct
NOW.US ServiceNow Inc 20260716 0 104.94 105.86 99.31 104.01 20318250 104.01 down up incorrect
NP.US Neenah Inc 20260716 0 31.13 31.42 30.3 31.21 431300 31.21 up down incorrect
NPCT.US Nuveen Core Plus Impact Fund 20260716 0 9.86 9.86 9.78 9.81 89100 9.81 down down correct
NPK.US National Presto Industries Inc 20260716 0 123.24 125.25 121.6 122.08 125100 122.08 down down correct
NPO.US EnPro Industries Inc 20260716 0 328.73 334.55 321.53 323.39 228800 323.39 down down correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20260716 0 11.3 11.33 11.13 11.16 141000 11.16 down down correct
NREF.US PA 20260716 0 24.72 24.97 24.36 24.54 10625 24.54 down down correct
NRG.US NRG Energy Inc 20260716 0 137 138.75 131.32 132.75 2204000 132.75 down down correct
NRK.US Nuveen New York AMT 20260716 0 10.67 10.68 10.63 10.67 133200 10.67
NRP.US Natural Resource Partners L.P 20260716 0 98.94 98.94 97.01 97.82 41100 97.82 down down correct
NRT.US North European Oil Royalty Trust 20260716 0 7.52 7.84 7.51 7.82 20900 7.82 up up correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20260716 0 22.7 22.7 22.56 22.63 12100 22.63 down down correct
NSA.US PA 20260716 0 22.73 22.756 22.7 22.7002 13961 22.7002 down up incorrect
NSC.US Norfolk Southern Corporation 20260716 0 330 339.77 329.37 338.06 1291000 338.06 up down incorrect
NSP.US Insperity Inc 20260716 0 49.05 50.55 48.46 49.48 679400 49.48 up up correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20260716 0 61.02 62.46 61.02 62.44 146216 62.44 up up correct
NTR.US Nutrien Ltd 20260716 0 67.11 67.72 66.51 67.1 1970500 67.1 down up incorrect
NTST.US NETSTREIT Corp 20260716 0 21.3 22.25 21.3 22.14 1151529 22.14 up up correct
NTZ.US Natuzzi S.p.A 20260716 0 1.63 1.63 1.63 1.63 600 1.63
NUE.US Nucor Corporation 20260716 0 235.01 238.07 234.28 235.67 821100 235.67 up up correct
NUS.US Nu Skin Enterprises Inc 20260716 0 5.23 5.41 5.17 5.39 548000 5.39 up up correct
NUV.US Nuveen Municipal Value Fund Inc 20260716 0 9.19 9.19 9.15 9.18 349200 9.18 down down correct
NUVB.US WS 20260716 0 5.83 5.88 5.61 5.64 4011145 5.64 down down correct
NUW.US Nuveen AMT 20260716 0 14.43 14.45 14.33 14.39 25800 14.39 down down correct
NVG.US Nuveen AMT 20260716 0 12.73 12.74 12.68 12.7 383900 12.7 down down correct
NVGS.US Navigator Holdings Ltd 20260716 0 21.06 21.57 21 21.21 418300 21.21 up up correct
NVR.US NVR Inc 20260716 0 6520 6712.8501 6518.0801 6701.1001 34700 6701.1001 up up correct
NVS.US Novartis AG 20260716 0 150.48 153.18 150.21 152.73 2368200 152.73 up up correct
NVST.US Envista Holdings Corporation 20260716 0 26.67 27.37 26.65 26.99 2768000 26.99 up up correct
NVT.US nVent Electric plc 20260716 0 154.41 157.64 151.22 153.65 2170562 153.4468 down down correct
NWG.US NatWest Group plc 20260716 0 17.82 17.92 17.65 17.83 4517400 17.83 up up correct
NWN.US Northwest Natural Holding Company 20260716 0 50.68 51.74 50.68 51.51 267800 51.51 up up correct
NX.US Quanex Building Products Corporation 20260716 0 17.58 18.8 17.58 18.56 400000 18.56 up up correct
NXDT.US P 20260716 0 13.4649 13.4989 13.1599 13.1975 2662 13.1975 down down correct
NXP.US Nuveen Select Tax 20260716 0 14.44 14.47 14.41 14.46 108400 14.46 up up correct
NXRT.US NexPoint Residential Trust Inc 20260716 0 26.88 27.9 26.88 27.51 205500 27.51 up up correct
NYC.US New York City REIT Inc 20260716 0 8.3 9.01 8.27 8.52 554728 8.52 up down incorrect
NYT.US The New York Times Company 20260716 0 74.42 76.81 74.41 76.71 1093500 76.71 up up correct
NZF.US Nuveen Municipal Credit Income Fund 20260716 0 12.51 12.55 12.46 12.46 510900 12.46 down down correct
O.US Realty Income Corporation 20260716 0 63.64 65.78 63.58 65.75 5174800 65.75 up up correct
OAK.US PB 20260716 0 20.8 21 20.75 20.75 23153 20.75 down down correct
OC.US Owens Corning 20260716 0 143.25 146.56 141.98 144.58 784000 143.7863 up up correct
ODC.US Oil 20260716 0 102.55 104.2794 101.79 101.98 92985 101.98 down down correct
OEC.US Orion Engineered Carbons S.A 20260716 0 6.35 6.67 6.32 6.67 751600 6.67 up up correct
OFG.US OFG Bancorp 20260716 0 50.07 51.42 49.79 51.17 276600 51.17 up up correct
OGE.US OGE Energy Corp 20260716 0 48.78 49.37 48.69 49.32 1129552 49.32 up up correct
OGN.US Organon & Co 20260716 0 13.49 13.51 13.49 13.49 2695400 13.49
OGS.US ONE Gas Inc 20260716 0 78.26 79.89 78.19 79.79 485659 79.79 up up correct
OHI.US Omega Healthcare Investors Inc 20260716 0 48.55 49.88 48.13 49.87 1710700 49.87 up up correct
OI.US O 20260716 0 9.53 9.95 9.46 9.6 4201900 9.6 up up correct
OIA.US Invesco Municipal Income Opportunities Trust 20260716 0 6.22 6.24 6.18 6.23 98900 6.23 up up correct
OII.US Oceaneering International Inc 20260716 0 42.5 43.15 42.15 42.3 876200 42.3 down down correct
OIS.US Oil States International Inc 20260716 0 8.53 8.59 8.38 8.46 506200 8.46 down down correct
OKE.US ONEOK Inc 20260716 0 91.33 93.77 90.89 93 3002100 93 up up correct
OLN.US Olin Corporation 20260716 0 21.53 22.53 21.53 21.98 2191700 21.98 up up correct
OLP.US One Liberty Properties Inc 20260716 0 24.57 25.6 24.57 25.44 79600 25.44 up up correct
OMC.US Omnicom Group Inc 20260716 0 82.2 84.2 81.27 84.17 2459900 84.17 up up correct
OMF.US OneMain Holdings Inc 20260716 0 60.81 61.45 60.54 61.25 1150700 61.25 up up correct
ONON.US On Holding AG 20260716 0 37.86 38.85 36.78 38.2 2853800 38.2 up up correct
ONTO.US Onto Innovation Inc 20260716 0 291.46 298.39 278.01 281.61 1097600 281.61 down down correct
OOMA.US Ooma Inc 20260716 0 20.16 21.17 20.01 20.83 347700 20.83 up up correct
OPFI.US WS 20260716 0 9.26 9.405 9.235 9.39 329985 9.39 up up correct
OPY.US Oppenheimer Holdings Inc 20260716 0 118.79 119.6 111.67 112.3 132000 112.3 down down correct
OR.US Osisko Gold Royalties Ltd 20260716 0 28.26 28.35 27.75 28.05 1448700 28.05 down down correct
ORA.US Ormat Technologies Inc 20260716 0 109.7 110.53 104.36 104.84 1034700 104.84 down down correct
ORC.US Orchid Island Capital Inc 20260716 0 6.92 7 6.91 6.99 3655900 6.99 up up correct
ORCL.US Oracle Corporation 20260716 0 131.48 131.78 123.66 124.21 54780900 124.21 down down correct
ORI.US Old Republic International Corporation 20260716 0 40.35 41.5 40.35 41.48 1024000 41.48 up up correct
ORN.US Orion Group Holdings Inc 20260716 0 13.5 13.77 12.88 13.18 692800 13.18 down down correct
OSCR.US Oscar Health Inc 20260716 0 31.29 31.9 28.56 28.86 6357100 28.86 down down correct
OSG.US Overseas Shipholding Group Inc 20260716 0 5.88 6.11 5.88 6.1 282400 6.1 up up correct
OSK.US Oshkosh Corporation 20260716 0 144.23 149.11 143.07 146.72 699100 146.72 up up correct
OUT.US Outfront Media Inc. (REIT) 20260716 0 33.39 33.82 33.29 33.41 1028200 33.41 up up correct
OVV.US Ovintiv Inc 20260716 0 56.1 57.08 56.1 56.45 3268000 56.45 up up correct
OXM.US Oxford Industries Inc 20260716 0 38.65 41.52 38.64 41.12 523300 40.42 up down incorrect
OXY.US Occidental Petroleum Corporation 20260716 0 53.91 54.2 53.53 53.65 6536100 53.65 down up incorrect
OZ.US Belpointe PREP LLC Unit 20260716 0 45.8 45.94 44.95 45.47 5140 45.47 down up incorrect
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20260716 0 225.37 226.93 223.12 225.27 96300 225.27 down up incorrect
PACK.US Ranpak Holdings Corp 20260716 0 6.89 6.99 6.835 6.9 272700 6.9 up down incorrect
PAG.US Penske Automotive Group Inc 20260716 0 201.28 207.22 201.28 204.74 472800 204.74 up up correct
PAGS.US PagSeguro Digital Ltd 20260716 0 9.2 9.31 9.065 9.15 3491700 9.15 down down correct
PAI.US Western Asset Investment Grade Income Fund Inc 20260716 0 12.08 12.08 12.05 12.07 11400 12.0163 down down correct
PAM.US Pampa Energía S.A 20260716 0 83.89 83.89 80.51 81.76 148800 81.76 down down correct
PAR.US PAR Technology Corporation 20260716 0 16.12 16.9 16.02 16.88 671700 16.88 up up correct
PARR.US Par Pacific Holdings Inc 20260716 0 73.89 75.03 73.13 73.97 966200 73.97 up up correct
PATH.US UiPath Inc 20260716 0 12.05 12.16 11.42 12.03 97474835 12.03 down down correct
PAY.US Paymentus Holdings Inc 20260716 0 29.35 30.03 29.285 29.64 797400 29.64 up up correct
PAYC.US Paycom Software Inc 20260716 0 147.85 153.2 147.193 150.48 916100 150.48 up up correct
PB.US Prosperity Bancshares Inc 20260716 0 72.67 74.79 72.64 74.73 998100 74.73 up up correct
PBA.US Pembina Pipeline Corporation 20260716 0 50.46 51.13 50.46 50.96 988100 50.96 up up correct
PBF.US PBF Energy Inc 20260716 0 59.22 61.58 58.29 60.94 2324000 60.94 up up correct
PBH.US Prestige Consumer Healthcare Inc 20260716 0 48.74 50.81 48.74 50.6 437900 50.6 up up correct
PBI.US Pitney Bowes Inc 20260716 0 18.28 18.52 18.15 18.51 1779570 18.51 up up correct
PBR.US Petróleo Brasileiro S.A. 20260716 0 17.87 17.9 17.44 17.47 13733300 17.47 down down correct
PBT.US Permian Basin Royalty Trust 20260716 0 27.55 27.93 27.43 27.67 37100 27.67 up up correct
PCF.US High Income Securities Fund 20260716 0 5.53 5.59 5.45 5.57 84700 5.5107 up up correct
PCG.US PG&E Corporation 20260716 0 17.56 17.69 17.37 17.53 15593700 17.53 down down correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20260716 0 49.6352 49.6352 49.6352 49.6352 8 49.6352
PCM.US PCM Fund Inc 20260716 0 5.68 5.75 5.62 5.63 35400 5.63 down down correct
PCN.US PIMCO Corporate & Income Strategy Fund 20260716 0 11.68 11.82 11.67 11.76 369100 11.76 up up correct
PCOR.US Procore Technologies Inc 20260716 0 44.22 45.44 42.73 45.13 4184000 45.13 up up correct
PCQ.US PIMCO California Municipal Income Fund 20260716 0 8.92 8.95 8.89 8.91 121900 8.91 down down correct
PD.US PagerDuty Inc 20260716 0 10.88 10.955 10.48 10.65 1874639 10.65 down down correct
PDI.US PIMCO Dynamic Income Fund 20260716 0 16.36 16.45 16.36 16.44 1596200 16.44 up up correct
PDM.US Piedmont Office Realty Trust Inc 20260716 0 9.67 9.9 9.59 9.88 637200 9.88 up up correct
PDO.US Pimco Dynamic Income Opportunities Fund 20260716 0 13.15 13.23 13.104 13.17 432000 13.17 up up correct
PDS.US Precision Drilling Corporation 20260716 0 81.97 83.22 81.36 81.79 62900 81.79 down down correct
PDT.US John Hancock Premium Dividend Fund 20260716 0 13 13.02 12.97 12.99 48200 12.99 down down correct
PEB.US PG 20260716 0 20.32 20.4 20.32 20.4 2995 20.4 up up correct
PEG.US Public Service Enterprise Group Incorporated 20260716 0 79.8 80.62 78.93 79.53 3324300 79.53 down down correct
PEN.US Penumbra Inc 20260716 0 318.52 319.6 317.77 319.6 547531 319.6 up up correct
PEO.US Adams Natural Resources Fund Inc 20260716 0 26.01 26.22 25.96 26.1 17400 26.1 up up correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20260716 0 11.59 11.63 11.54 11.56 25700 11.49 down down correct
PFE.US Pfizer Inc 20260716 0 24.94 25.37 24.86 25.14 49990000 24.7078 up up correct
PFGC.US Performance Food Group Company 20260716 0 111.16 113.29 111.08 113.17 2566100 113.17 up up correct
PFH.US CABCO Trust for JC Penney Debentures 20260716 0 16.29 16.35 16.28 16.3 19000 16.3 up up correct
PFL.US PIMCO Income Strategy Fund 20260716 0 7.79 7.85 7.79 7.85 265500 7.85 up up correct
PFN.US PIMCO Income Strategy Fund II 20260716 0 7.12 7.19 7.12 7.16 874700 7.16 up up correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20260716 0 9.19 9.23 9.19 9.22 10700 9.1631 up up correct
PFS.US Provident Financial Services Inc 20260716 0 23.69 24.5599 23.69 24.55 1083223 24.55 up up correct
PFSI.US PennyMac Financial Services Inc 20260716 0 85.82 87.39 85.18 86.82 403300 86.82 up up correct
PG.US The Procter & Gamble Company 20260716 0 149.49 151.52 148.18 151.5 6485400 150.3774 up up correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20260716 0 8.69 8.73 8.63 8.64 31100 8.64 down down correct
PGR.US The Progressive Corporation 20260716 0 205.5 209.185 203.08 205.8 5690047 205.8 up up correct
PGZ.US Principal Real Estate Income Fund 20260716 0 10.41 10.48 10.39 10.47 24000 10.365 up up correct
PH.US Parker 20260716 0 949.97 977.4 947.08 958.34 760300 958.34 up up correct
PHG.US Koninklijke Philips N.V 20260716 0 26.92 27.34 26.89 27.29 889800 27.29 up up correct
PHI.US PLDT Inc 20260716 0 19.14 19.63 19.14 19.5 111300 19.5 up down incorrect
PHK.US PIMCO High Income Fund 20260716 0 4.69 4.74 4.68 4.71 1308300 4.71 up down incorrect
PHM.US PulteGroup Inc 20260716 0 125.21 129.55 124.96 129.02 1856100 129.02 up down incorrect
PHR.US Phreesia Inc 20260716 0 10.79 11.08 10.7 10.89 595900 10.89 up down incorrect
PII.US Polaris Inc 20260716 0 71.91 74.27 71.84 73.78 700800 73.78 up up correct
PIM.US Putnam Master Intermediate Income Trust 20260716 0 3.14 3.18 3.14 3.16 33400 3.1379 up up correct
PINE.US Alpine Income Property Trust Inc 20260716 0 20.47 21.24 20.465 21.2 106421 21.2 up up correct
PINS.US Pinterest Inc 20260716 0 23.85 23.92 22.955 23.09 12258300 23.09 down down correct
PIPR.US Piper Sandler Companies 20260716 0 77.16 78.13 76.37 77.66 789400 77.66 up up correct
PJT.US PJT Partners Inc 20260716 0 163.54 169.2 160.8 167.22 767100 167.22 up up correct
PK.US Park Hotels & Resorts Inc 20260716 0 14.58 14.86 14.55 14.6 3484100 14.6 up up correct
PKE.US Park Aerospace Corp 20260716 0 32.89 33 31.33 32.34 305381 32.34 down down correct
PKG.US Packaging Corporation of America 20260716 0 229.17 234.11 228.06 234.04 547100 234.04 up up correct
PKX.US POSCO 20260716 0 51.8 51.8 51.12 51.2 225600 51.2 down down correct
PLD.US Prologis Inc 20260716 0 145 150.06 144.19 150.06 6238062 150.06 up up correct
PLNT.US Planet Fitness Inc 20260716 0 52.28 53.43 52.1 52.88 1608900 52.88 up up correct
PLOW.US Douglas Dynamics Inc 20260716 0 44.36 45.24 44.1 44.92 180600 44.92 up up correct
PLTR.US Palantir Technologies Inc 20260716 0 133.08 136.21 128.68 134.44 28951300 134.44 up up correct
PM.US Philip Morris International Inc 20260716 0 182.47 190 181.66 189.84 5852900 189.84 up up correct
PML.US PIMCO Municipal Income Fund II 20260716 0 7.55 7.55 7.51 7.52 207000 7.52 down down correct
PMM.US Putnam Managed Municipal Income Trust 20260716 0 6.55 6.58 6.5 6.53 53100 6.4966 down down correct
PMO.US Putnam Municipal Opportunities Trust 20260716 0 10.78 10.79 10.66 10.75 38800 10.6966 down down correct
PMT.US PennyMac Mortgage Investment Trust 20260716 0 9.87 10.19 9.85 10.09 1322300 10.09 up up correct
PNC.US The PNC Financial Services Group Inc 20260716 0 255.37 256.26 252.53 255.2 2381300 253.1815 down down correct
PNI.US PIMCO New York Municipal Income Fund II 20260716 0 7.03 7.03 6.98 7.03 50500 7.03
PNR.US Pentair plc 20260716 0 63.41 66.25 62.31 65.69 6449300 65.4043 up up correct
PNW.US Pinnacle West Capital Corporation 20260716 0 107.11 109.47 107.06 109.29 1095449 109.29 up up correct
POR.US Portland General Electric Company 20260716 0 52.11 53.05 52.11 52.82 1126200 52.82 up up correct
POST.US Post Holdings Inc 20260716 0 85.83 88.19 85.83 87.89 816300 87.89 up up correct
PPG.US PPG Industries Inc 20260716 0 114.68 118.98 114.55 118.68 1300200 118.68 up up correct
PPL.US PPL Corporation 20260716 0 35.9 36.38 35.86 36.38 5626200 36.38 up up correct
PPT.US Putnam Premier Income Trust 20260716 0 3.43 3.44 3.43 3.43 77600 3.4039
PRG.US PROG Holdings Inc 20260716 0 46.56 47.73 45.97 47.53 417200 47.53 up up correct
PRGO.US Perrigo Company plc 20260716 0 10.29 11.18 10.29 11.16 3039200 11.16 up up correct
PRI.US Primerica Inc 20260716 0 306.85 312.94 306.28 312.75 185000 312.75 up up correct
PRLB.US Proto Labs Inc 20260716 0 76.18 78.81 75.98 77.36 180400 77.36 up up correct
PRS.US Prudential Financial Inc 20260716 0 22.19 22.24 22.15 22.21 27500 22.21 up up correct
PRT.US PermRock Royalty Trust 20260716 0 2.3 2.31 2.22 2.31 17300 2.31 up up correct
PRU.US Prudential Financial Inc 20260716 0 115.86 118.27 115.36 118.25 1928900 118.25 up up correct
PSA.US Public Storage 20260716 0 316.07 324.58 315.17 324.5 1332000 324.5 up up correct
PSEC.US PA 20260716 0 16.75 17.0509 16.69 16.86 7339 16.522 up up correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20260716 0 20.04 20.04 19.92 19.93 20200 19.93 down down correct
PSN.US Parsons Corporation 20260716 0 55.98 58 55.493 57.88 654700 57.88 up up correct
PSO.US Pearson plc 20260716 0 16.76 16.93 16.73 16.89 648800 16.89 up up correct
PSTL.US Postal Realty Trust Inc 20260716 0 23.92 24.595 23.92 24.52 213500 24.52 up up correct
PSX.US Phillips 66 20260716 0 198.31 202.72 197.62 201.32 2627700 201.32 up up correct
PTA.US Cohen & Steers Tax 20260716 0 19.23 19.23 19.04 19.07 75900 19.07 down down correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20260716 0 11.85 11.92 11.85 11.88 1058200 11.88 up up correct
PUK.US Prudential plc 20260716 0 28.66 28.82 28.51 28.58 924300 28.58 down down correct
PUMP.US ProPetro Holding Corp 20260716 0 13.09 13.41 12.575 12.74 2333100 12.74 down down correct
PVH.US PVH Corp 20260716 0 78.52 80.99 78.34 79.83 916200 79.83 up up correct
PVL.US Permianville Royalty Trust 20260716 0 1.74 1.76 1.72 1.72 21600 1.72 down down correct
PWR.US Quanta Services Inc 20260716 0 633.69 640.99 625.22 631.02 1145700 631.02 down down correct
PYT.US PPLUS Trust Series GSC 20260716 0 23.33 23.33 23.33 23.33 0 23.33
QGEN.US QIAGEN N.V 20260716 0 41.49 41.76 41.18 41.51 2495400 41.51 up up correct
QSR.US Restaurant Brands International Inc 20260716 0 74.69 77.44 74.69 77.15 2587700 77.15 up up correct
QTWO.US Q2 Holdings Inc 20260716 0 53.64 55.75 52.95 55.58 858501 55.58 up up correct
R.US Ryder System Inc 20260716 0 264.48 277 264.48 273.06 345900 273.06 up up correct
RA.US Brookfield Real Assets Income Fund Inc 20260716 0 12.93 12.97 12.859 12.96 65800 12.96 up up correct
RACE.US Ferrari N.V 20260716 0 377.92 382.96 376.88 382.58 364100 382.58 up down incorrect
RAMP.US LiveRamp Holdings Inc 20260716 0 37.9 38.07 37.84 38.01 975900 38.01 up down incorrect
RBA.US Ritchie Bros. Auctioneers Incorporated 20260716 0 111.71 114.6 111.71 113.14 1013700 113.14 up up correct
RBC.US Regal Beloit Corporation 20260716 0 584.79 596.66 576.21 580.27 307000 580.27 down up incorrect
RBLX.US Roblox Corporation 20260716 0 56.91 57.48 53.63 54.01 8761634 54.01 down down correct
RC.US Ready Capital Corporation 20260716 0 1.64 1.71 1.64 1.64 1569000 1.64
RCI.US Rogers Communications Inc 20260716 0 34.07 35.03 33.79 34.8 1194100 34.8 up up correct
RCL.US Royal Caribbean Group 20260716 0 291.4 295 288.06 293.95 1795200 293.95 up up correct
RCS.US PIMCO Strategic Income Fund Inc 20260716 0 5.27 5.34 5.27 5.3 117500 5.3 up up correct
RCUS.US Arcus Biosciences Inc 20260716 0 27.52 27.75 26.47 26.64 1303100 26.64 down down correct
RDN.US Radian Group Inc 20260716 0 37.83 39.14 37.83 39.14 1250700 39.14 up up correct
RDW.US Redwire Corp 20260716 0 9.11 9.115 8.36 8.45 18585000 8.45 down down correct
RDY.US Dr. Reddy's Laboratories Limited 20260716 0 12.74 12.85 12.66 12.7 1672300 12.6308 down down correct
RELX.US RELX PLC 20260716 0 33.75 34.22 33.45 34.02 1981400 34.02 up up correct
RERE.US AiHuiShou International Co. Ltd. 20260716 0 4.06 4.325 4.02 4.11 2302393 4.11 up up correct
RES.US RPC Inc 20260716 0 5.91 5.95 5.8 5.84 1370200 5.84 down down correct
REX.US REX American Resources Corporation 20260716 0 45.85 46.99 45.85 46.1 163000 46.1 up up correct
REXR.US Rexford Industrial Realty Inc 20260716 0 35.19 38.01 35.19 37.58 4985900 37.58 up up correct
REZI.US Resideo Technologies Inc 20260716 0 35.35 37.17 35.35 36.98 2120300 36.98 up up correct
RF.US Regions Financial Corporation 20260716 0 31.68 32.47 31.62 32.4 14884200 32.4 up up correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20260716 0 11.33 11.52 11.33 11.49 67600 11.49 up up correct
RFL.US Rafael Holdings Inc 20260716 0 2.35 2.488 2.3 2.35 83800 2.35
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20260716 0 14.96 14.96 14.88 14.88 2200 14.88 down down correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20260716 0 13.58 13.6 13.51 13.56 19000 13.56 down down correct
RGA.US Reinsurance Group of America Incorporated 20260716 0 233.87 240.83 233.28 239.91 370000 239.91 up down incorrect
RGR.US Sturm Ruger & Company Inc 20260716 0 37.98 39.19 37.98 38.82 101928 38.82 up up correct
RGS.US Regis Corporation 20260716 0 29.74 30.93 29.29 30.22 8300 30.22 up up correct
RGT.US Royce Global Value Trust Inc 20260716 0 14.55 14.85 14.52 14.61 43800 14.61 up up correct
RH.US RH 20260716 0 189.95 193.45 186.72 189.21 803300 189.21 down down correct
RHI.US Robert Half International Inc 20260716 0 38.77 41.77 38.77 41.33 3832600 41.33 up up correct
RHP.US Ryman Hospitality Properties Inc 20260716 0 124.66 126.7 124.37 125.01 427400 125.01 up up correct
RIG.US Transocean Ltd 20260716 0 5.19 5.22 5.1 5.12 31539900 5.12 down down correct
RIO.US Rio Tinto Group 20260716 0 90.93 91.46 90.4 90.67 4366700 90.67 down down correct
RIV.US RiverNorth Opportunities Fund Inc 20260716 0 11.49 11.6 11.49 11.53 86100 11.53 up up correct
RJF.US Raymond James Financial Inc 20260716 0 170.89 171.08 168.07 169.7 1758100 169.7 down down correct
RKT.US Rocket Companies Inc 20260716 0 14.96 15.34 14.58 14.9 45001600 14.9 down up incorrect
RL.US Ralph Lauren Corporation 20260716 0 372.11 389.11 370.41 388.11 682900 388.11 up up correct
RLI.US RLI Corp 20260716 0 58.35 59.77 58.19 59.58 655400 59.58 up up correct
RLJ.US RLJ Lodging Trust 20260716 0 11.65 11.94 11.65 11.72 1196100 11.72 up up correct
RLX.US RLX Technology Inc 20260716 0 2.02 2.05 2.01 2.03 1765000 2.03 up up correct
RM.US Regional Management Corp 20260716 0 42.65 43.9 42.52 42.7 73700 42.7 up up correct
RMD.US ResMed Inc 20260716 0 196.49 203.88 195.09 202.76 1019500 202.76 up up correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20260716 0 15.81 15.81 15.66 15.79 8800 15.79 down down correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20260716 0 14.84 14.84 14.69 14.74 26300 14.74 down down correct
RMT.US Royce Micro 20260716 0 14.15 14.18 13.93 13.95 132300 13.95 down up incorrect
RNG.US RingCentral Inc 20260716 0 40.99 42.01 40.38 41.77 1423000 41.77 up down incorrect
RNGR.US Ranger Energy Services Inc 20260716 0 16.04 16.17 15.56 15.65 134900 15.65 down down correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20260716 0 20.59 20.75 20.48 20.71 93100 20.71 up up correct
RNR.US RenaissanceRe Holdings Ltd 20260716 0 305.28 315.26 297.98 315.26 334500 315.26 up up correct
ROG.US Rogers Corporation 20260716 0 135.15 137.39 132.48 134.08 200000 134.08 down down correct
ROK.US Rockwell Automation Inc 20260716 0 456.64 469.62 450.102 468.67 758916 468.67 up up correct
ROL.US Rollins Inc 20260716 0 44.47 45.7 44.47 45.46 4620300 45.46 up up correct
ROP.US Roper Technologies Inc 20260716 0 352.25 364.99 350.71 364.21 760800 364.21 up up correct
RPM.US RPM International Inc 20260716 0 102.74 106.5 102.74 106.31 1151800 106.31 up up correct
RPT.US RPT Realty 20260716 0 11.46 11.53 10.39 10.75 405800 10.75 down down correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20260716 0 12.25 12.43 12.25 12.4 959300 12.4 up up correct
RRC.US Range Resources Corporation 20260716 0 36.3 36.57 35.99 36.23 2495481 36.23 down down correct
RRX.US Regal Beloit Corporation 20260716 0 208.83 215.83 208.38 212 655600 212 up up correct
RS.US Reliance Steel & Aluminum Co 20260716 0 390.14 398.38 390.06 396.02 216600 396.02 up up correct
RSF.US RiverNorth Specialty Finance Corp 20260716 0 14.53 14.58 14.53 14.55 10900 14.55 up up correct
RSG.US Republic Services Inc 20260716 0 220.35 225.46 218.91 224.51 1223400 224.51 up up correct
RSI.US Rush Street Interactive Inc 20260716 0 32.79 33.68 32.35 32.8 1659200 32.8 up up correct
RSKD.US Riskified Ltd. 20260716 0 5.16 5.191 5.045 5.15 792500 5.15 down down correct
RTX.US Raytheon Technologies Corporation 20260716 0 195.66 196.72 192.85 194.36 3727932 194.36 down up incorrect
RVI.US Retail Value Inc 20260716 0 27.37 27.61 25.05 25.13 682400 25.13 down up incorrect
RVLV.US Revolve Group Inc 20260716 0 24.92 25.73 24.92 25.56 662500 25.56 up up correct
RVT.US Royce Value Trust Inc 20260716 0 18.1 18.14 17.96 18 393800 18 down down correct
RWT.US Redwood Trust Inc 20260716 0 5.08 5.27 5.05 5.21 1366000 5.21 up up correct
RY.US Royal Bank of Canada 20260716 0 218 218.57 215.37 216.07 1566400 216.07 down down correct
RYAM.US Rayonier Advanced Materials Inc 20260716 0 7.54 8.15 7.54 8.15 951400 8.15 up up correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20260716 0 41.21 42.54 41.21 42.34 1589800 42.34 up up correct
RYN.US Rayonier Inc 20260716 0 21.83 22.51 21.83 22.15 3325200 22.15 up up correct
S.US SentinelOne Inc. 20260716 0 19.66 20.04 19.265 19.63 7080000 19.63 down down correct
SA.US Seabridge Gold Inc 20260716 0 24.75 24.92 23.91 24.44 663100 24.44 down down correct
SACH.US PA 20260716 0 20.6 20.6 20.4 20.4001 864 20.4001 down down correct
SAFE.US Safehold Inc 20260716 0 16.72 17.22 16.72 17.17 299019 17.17 up up correct
SAH.US Sonic Automotive Inc 20260716 0 100.92 104.3 100.92 102.72 321900 102.72 up up correct
SAIC.US Science Applications International Corporation 20260716 0 116.18 116.34 113.02 114.9 331800 114.9 down down correct
SAIL.US SailPoint Technologies Holdings Inc 20260716 0 15.26 16.07 14.76 15.86 4316700 15.86 up up correct
SAM.US The Boston Beer Company Inc 20260716 0 171.24 182.7 171.07 182.5 463700 182.5 up up correct
SAN.US Banco Santander S.A 20260716 0 13.61 13.72 13.56 13.62 12064400 13.62 up down incorrect
SAP.US SAP SE 20260716 0 157.85 162.28 154.73 161.64 3355400 161.64 up up correct
SAR.US Saratoga Investment Corp 20260716 0 19.6 19.84 18.99 19.41 197600 19.41 down down correct
SB.US Safe Bulkers Inc 20260716 0 7.1 7.22 7 7.01 735000 7.01 down down correct
SBH.US Sally Beauty Holdings Inc 20260716 0 14.77 15.45 14.57 15.16 1149000 15.16 up up correct
SBI.US Western Asset Intermediate Muni Fund Inc 20260716 0 7.81 7.87 7.8 7.8 76400 7.7576 down down correct
SBR.US Sabine Royalty Trust 20260716 0 73.6 74.6 73.33 73.49 28300 73.49 down down correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20260716 0 5.81 5.91 5.75 5.79 6028600 5.79 down down correct
SBSW.US Sibanye Stillwater Limited 20260716 0 8.33 8.34 8.06 8.12 5691200 8.12 down down correct
SCCO.US Southern Copper Corporation 20260716 0 176.85 180.15 174.49 175.66 1399300 175.66 down down correct
SCD.US LMP Capital and Income Fund Inc 20260716 0 15.51 15.51 15.37 15.44 190600 15.3196 down down correct
SCE.US PL 20260716 0 16.8 16.8 16.6001 16.725 90995 16.725 down down correct
SCHW.US The Charles Schwab Corporation 20260716 0 103.4 103.8 101.95 102.8 10311700 102.8 down down correct
SCI.US Service Corporation International 20260716 0 78.44 80.15 78.44 79.67 1200100 79.67 up up correct
SCL.US Stepan Company 20260716 0 58.7 60.16 57.35 59.24 143000 59.24 up up correct
SCM.US Stellus Capital Investment Corporation 20260716 0 8.34 8.47 8.23 8.4 131800 8.4 up up correct
SD.US SandRidge Energy Inc 20260716 0 13.72 13.85 13.56 13.62 199400 13.62 down down correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20260716 0 16.02 16.12 15.92 15.98 48000 15.98 down down correct
SDRL.US Seadrill Limited 20260716 0 42.3 43.7 42.16 42.23 518900 42.23 down down correct
SE.US Sea Limited 20260716 0 111.2 111.969 105.6 106.22 5108200 106.22 down down correct
SF.US Stifel Financial Corp 20260716 0 78.88 79.12 78 78.69 1022600 78.69 down down correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20260716 0 19.73 19.79 19.62 19.75 5500 19.75 up up correct
SFL.US SFL Corporation Ltd 20260716 0 11.25 11.41 11.24 11.29 1199500 11.29 up up correct
SG.US Sweetgreen Inc. 20260716 0 6.76 6.77 6.15 6.22 6875600 6.22 down down correct
SGU.US Star Group L.P 20260716 0 13.04 13.22 13.04 13.14 7000 13.14 up up correct
SHAK.US Shake Shack Inc 20260716 0 60.71 61.15 58.87 59.23 1710800 59.23 down down correct
SHG.US Shinhan Financial Group Co. Ltd 20260716 0 71.72 72.65 71.47 71.55 173800 71.55 down down correct
SHO.US Sunstone Hotel Investors Inc 20260716 0 11.51 11.67 11.47 11.52 2136600 11.52 up up correct
SHOP.US Shopify Inc 20260716 0 124.6 127.89 121.78 125.06 8234200 125.06 up up correct
SHW.US The Sherwin 20260716 0 331.29 339.23 330.98 338.14 1629200 338.14 up up correct
SI.US Silvergate Capital Corporation 20260716 0 22.11 23 22.11 22.53 91476 22.53 up up correct
SID.US Companhia Siderúrgica Nacional 20260716 0 1.01 1.03 1 1 1850500 1 down down correct
SIG.US Signet Jewelers Limited 20260716 0 87.75 90.66 87.1 90.24 934600 89.8878 up up correct
SII.US Sprott Inc 20260716 0 105.1 106.1 103.35 104.53 167200 104.53 down down correct
SITC.US SITE Centers Corp 20260716 0 4.33 4.45 4.33 4.42 853410 4.42 up up correct
SITE.US SiteOne Landscape Supply Inc 20260716 0 104.57 108.445 104.57 107.84 556900 107.84 up up correct
SJM.US The J. M. Smucker Company 20260716 0 110.03 114.03 109.94 113.97 1499300 113.97 up down incorrect
SJT.US San Juan Basin Royalty Trust 20260716 0 2.67 2.76 2.67 2.69 103600 2.69 up down incorrect
SKIL.US Skillsoft Corp 20260716 0 6.63 6.63 6.28 6.59 68900 6.59 down down correct
SKM.US SK Telecom Co.Ltd 20260716 0 33.88 33.88 31.7 31.76 1863800 31.76 down down correct
SKT.US Tanger Factory Outlet Centers Inc 20260716 0 40.5 41.73 40.25 41.68 916900 41.68 up down incorrect
SKY.US Skyline Champion Corporation 20260716 0 83.09 86.12 82.545 86.02 750821 86.02 up up correct
SLB.US Schlumberger Limited 20260716 0 47.24 47.74 46.85 47.08 6555524 47.08 down down correct
SLF.US Sun Life Financial Inc 20260716 0 81.07 82 81.07 81.62 729300 81.62 up up correct
SLG.US SL Green Realty Corp 20260716 0 50.77 51.83 50.76 51.74 934400 51.74 up up correct
SLQT.US SelectQuote Inc 20260716 0 0.73 0.752 0.712 0.7197 586744 0.7197 down down correct
SM.US SM Energy Company 20260716 0 30.18 30.65 30.1 30.21 1797900 30.21 up up correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20260716 0 25.95 26.02 25.78 25.85 1768500 25.85 down down correct
SMG.US The Scotts Miracle 20260716 0 69.96 75.3 69.85 73.47 1876600 73.47 up up correct
SMHI.US SEACOR Marine Holdings Inc 20260716 0 8.49 8.49 7.83 7.84 75900 7.84 down down correct
SMP.US Standard Motor Products Inc 20260716 0 38.1 39.47 38.1 39.43 109700 39.43 up up correct
SMRT.US SmartRent Inc 20260716 0 0.95 0.972 0.905 0.957 1903100 0.957 up up correct
SMWB.US Similarweb Ltd 20260716 0 7.27 7.295 6.74 7.05 2096407 7.05 down down correct
SNA.US Snap 20260716 0 402.72 415.4 402.28 414.97 286700 414.97 up up correct
SNAP.US Snap Inc 20260716 0 4.78 4.81 4.53 4.69 40981800 4.69 down down correct
SNDR.US Schneider National Inc 20260716 0 37.15 38.735 36.73 38.49 1201600 38.49 up up correct
SNN.US Smith & Nephew plc 20260716 0 30.88 31.5 30.82 31.41 2600400 31.41 up up correct
SNOW.US Snowflake Inc. 20260716 0 272.46 275.29 262.815 270.02 3345600 270.02 down down correct
SNX.US TD SYNNEX 20260716 0 247.99 250.795 241.935 243.59 649653 243.11 down down correct
SO.US The Southern Company 20260716 0 94.78 96.14 94.78 96.07 3664100 96.07 up up correct
SOJC.US The Southern Company JR 2017B NT 77 20260716 0 20.39 20.46 20.348 20.43 23700 20.43 up up correct
SOJD.US SOJD 20260716 0 19.13 19.185 19.07 19.13 71100 19.13
SOJE.US SOJE 20260716 0 16.66 16.72 16.65 16.7 39000 16.7 up up correct
SON.US Sonoco Products Company 20260716 0 54 56.31 54 56.18 1211800 56.18 up up correct
SONX.US Sonendo Inc. 20260716 0 0.82 0.82 0.82 0.82 0 0.82
SONY.US Sony Group Corporation 20260716 0 21 21.395 21 21.39 4574681 21.39 up up correct
SOR.US Source Capital Inc 20260716 0 46.21 46.62 45.46 46.28 4400 46.28 up up correct
SOS.US SOS Limited 20260716 0 1 1.03 0.98 1.01 13200 1.01 up up correct
SPAQ.US SPARTAN Acquisition CORP. III 20260716 0 93.955 93.955 93.955 93.955 100 93.955
SPB.US Spectrum Brands Holdings Inc 20260716 0 87.61 89.98 87.61 89.6 468300 89.6 up up correct
SPCE.US Virgin Galactic Holdings Inc 20260716 0 2.69 2.765 2.56 2.59 8926400 2.59 down down correct
SPE.US Special Opportunities Fund Inc 20260716 0 13.63 13.71 13.61 13.64 6200 13.5304 up up correct
SPG.US Simon Property Group Inc 20260716 0 223 228.61 222.8 228.49 1318500 228.49 up up correct
SPGI.US S&P Global Inc 20260716 0 447.59 457.55 444.6 457.38 1678800 457.38 up up correct
SPH.US Suburban Propane Partners L.P 20260716 0 18.08 18.49 18 18.36 91200 18.36 up up correct
SPIR.US Spire Corporation 20260716 0 13.25 13.5 12 12.15 1713100 12.15 down down correct
SPNT.US SiriusPoint Ltd 20260716 0 24.32 25.11 24.32 24.81 1169600 24.81 up up correct
SPOT.US Spotify Technology S.A 20260716 0 490.23 490.99 472.405 476.08 1346500 476.08 down down correct
SPXC.US SPX Corporation 20260716 0 213.03 220.58 213.03 215.96 449400 215.96 up up correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20260716 0 18.77 18.8 18.66 18.74 265400 18.74 down down correct
SQM.US Sociedad Química y Minera de Chile S.A 20260716 0 70.6 71.28 65.83 66.33 995700 66.33 down down correct
SQNS.US Sequans Communications S.A 20260716 0 3.02 3.11 2.91 2.96 79400 2.96 down down correct
SR.US Spire Inc 20260716 0 80.49 82.05 80.28 81.95 344800 81.95 up up correct
SRE.US Sempra 20260716 0 92.51 93.47 92.35 93.15 2289500 93.15 up up correct
SREA.US Sempra Energy 20260716 0 21.33 21.45 21.31 21.4 29600 21.4 up up correct
SRG.US Seritage Growth Properties 20260716 0 2.62 2.65 2.59 2.6 54500 2.6 down down correct
SRI.US Stoneridge Inc 20260716 0 7.17 7.31 7.07 7.25 119500 7.25 up up correct
SRL.US Scully Royalty Ltd 20260716 0 5.47 5.55 5.33 5.45 52800 5.45 down down correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20260716 0 49.53 49.75 48.31 48.36 107000 48.36 down down correct
SSD.US Simpson Manufacturing Co. Inc 20260716 0 188.71 194.4875 188.71 193.8 218636 193.8 up up correct
SSL.US Sasol Limited 20260716 0 10.98 11.16 10.9 10.9 856500 10.9 down up incorrect
SSTK.US Shutterstock Inc 20260716 0 7.96 8.12 7.55 7.61 781700 7.61 down up incorrect
ST.US Sensata Technologies Holding plc 20260716 0 44.36 44.54 43.54 44.45 1624041 44.45 up down incorrect
STAG.US STAG Industrial Inc 20260716 0 40.16 42.1 40 42.04 1908200 42.04 up down incorrect
STC.US Stewart Information Services Corporation 20260716 0 69.01 72.29 69.01 72.23 184100 72.23 up up correct
STE.US STERIS plc 20260716 0 213.46 221.5 213.46 221.13 650500 221.13 up up correct
STEM.US Stem Inc 20260716 0 6.62 6.64 6.2 6.32 110400 6.32 down down correct
STG.US Sunlands Technology Group 20260716 0 3.85 3.85 3.7 3.74 5400 3.74 down down correct
STK.US Columbia Seligman Premium Technology Growth Fund 20260716 0 50.69 51.19 50.18 50.19 29600 50.19 down down correct
STLA.US Stellantis N.V 20260716 0 5.96 6.04 5.94 5.96 21433700 5.96
STM.US STMicroelectronics N.V 20260716 0 64.96 65.21 62.24 62.77 13793200 62.77 down down correct
STN.US Stantec Inc 20260716 0 68.94 71.18 68.92 70.45 372500 70.45 up up correct
STNG.US Scorpio Tankers Inc 20260716 0 78.27 80.38 77.77 77.95 381900 77.95 down down correct
STT.US State Street Corporation 20260716 0 187.3 192.51 181.62 185.66 5583100 185.66 down down correct
STVN.US Stevanato Group S.p.A. 20260716 0 18.99 20.16 18.74 20.1 234900 20.1 up up correct
STWD.US Starwood Property Trust Inc 20260716 0 16.7 17.12 16.7 17.09 5011533 17.09 up up correct
STZ.US Constellation Brands Inc 20260716 0 132.73 136.42 131.76 135.72 2766800 135.72 up up correct
SU.US Suncor Energy Inc 20260716 0 60.67 61.32 60.53 60.68 3311700 60.68 up up correct
SUI.US Sun Communities Inc 20260716 0 118.93 122.19 118.93 121.97 3646600 121.97 up up correct
SUN.US Sunoco LP 20260716 0 70.98 73.4 70.98 72.07 782038 72.07 up up correct
SUPV.US Grupo Supervielle S.A 20260716 0 10.22 10.34 9.56 9.66 370800 9.66 down down correct
SUZ.US Suzano S.A 20260716 0 8.17 8.3 8.16 8.2 2137592 8.2 up up correct
SWK.US Stanley Black & Decker Inc 20260716 0 87.52 91.41 87.48 91.31 1285300 91.31 up up correct
SWX.US Southwest Gas Holdings Inc 20260716 0 91.45 93.01 91.45 92.95 360800 92.95 up up correct
SWZ.US The Swiss Helvetia Fund Inc 20260716 0 5.91 5.95 5.91 5.93 4100 5.93 up up correct
SXC.US SunCoke Energy Inc 20260716 0 8.58 8.65 8.38 8.45 1559800 8.45 down down correct
SXI.US Standex International Corporation 20260716 0 300.06 310.85 298.95 304.71 164100 304.71 up up correct
SXT.US Sensient Technologies Corporation 20260716 0 113.18 114.81 110.48 110.8 520000 110.8 down down correct
SYF.US Synchrony Financial 20260716 0 73.94 74.54 73.385 74.28 2720700 74.28 up up correct
SYK.US Stryker Corporation 20260716 0 320.12 335.86 318.76 331.2 2305700 331.2 up up correct
SYY.US Sysco Corporation 20260716 0 81.28 82.73 81.15 82.25 2428700 82.25 up up correct
T.US PC 20260716 0 17.42 17.49 17.41 17.44 117115 17.44 up up correct
TAC.US TransAlta Corporation 20260716 0 13.54 13.64 13.15 13.24 745600 13.24 down down correct
TAK.US Takeda Pharmaceutical Company Limited 20260716 0 16.53 16.76 16.49 16.73 5977000 16.73 up up correct
TAL.US TAL Education Group 20260716 0 10.55 10.57 10.21 10.22 3555100 10.22 down down correct
TALO.US Talos Energy Inc 20260716 0 13.84 14.32 13.75 14.12 1651100 14.12 up up correct
TAP.US Molson Coors Beverage Company 20260716 0 39.99 41.89 39.88 41.78 3902100 41.78 up up correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20260716 0 20.64 20.7 20.59 20.64 121500 20.306
TBI.US TrueBlue Inc 20260716 0 8.23 8.52 8.09 8.22 338600 8.22 down down correct
TCI.US Transcontinental Realty Investors Inc 20260716 0 45.53 45.53 45 45 3300 45 down down correct
TD.US The Toronto 20260716 0 124.8 124.85 122.78 123.9 3744000 123.9 down down correct
TDC.US Teradata Corporation 20260716 0 31.64 31.97 30.83 30.93 1840500 30.93 down down correct
TDF.US Templeton Dragon Fund Inc 20260716 0 10.92 10.94 10.77 10.87 86600 10.87 down down correct
TDG.US TransDigm Group Incorporated 20260716 0 1225.64 1240.37 1216.77 1231.11 321000 1231.11 up up correct
TDOC.US Teladoc Health Inc 20260716 0 9.775 9.887 9.385 9.47 3741700 9.47 down down correct
TDS.US Telephone and Data Systems Inc 20260716 0 34.06 34.51 34.06 34.35 837000 34.35 up up correct
TDW.US Tidewater Inc 20260716 0 74.96 76.22 73.94 74.63 479800 74.63 down up incorrect
TDY.US Teledyne Technologies Incorporated 20260716 0 618.77 631.73 611.5 630.86 322400 630.86 up up correct
TECK.US Teck Resources Limited 20260716 0 56.62 56.85 55.72 55.79 2268100 55.79 down down correct
TEI.US Templeton Emerging Markets Income Fund 20260716 0 6.79 6.83 6.75 6.82 115200 6.7647 up up correct
TEL.US TE Connectivity Ltd 20260716 0 198.45 203.78 197.68 202.57 2422600 202.57 up up correct
TEN.US Tenneco Inc 20260716 0 39.62 40.43 39.22 39.39 156900 38.3915 down up incorrect
TEO.US Telecom Argentina S.A 20260716 0 13.76 13.77 13.14 13.31 186500 13.31 down down correct
TEVA.US Teva Pharmaceutical Industries Limited 20260716 0 31.64 32.42 31.54 32.22 4453500 32.22 up up correct
TEX.US Terex Corporation 20260716 0 64.42 66.85 64.42 65.76 888500 65.76 up up correct
TFC.US Truist Financial Corporation 20260716 0 53 54.03 52.6 53.25 11491100 53.25 up up correct
TFII.US TFI International Inc 20260716 0 150.62 157.75 150.62 156.62 441800 156.62 up up correct
TFX.US Teleflex Incorporated 20260716 0 133.27 139 133.05 135.22 585400 135.22 up up correct
TG.US Tredegar Corporation 20260716 0 7.42 7.7 7.41 7.67 113000 7.67 up up correct
TGS.US Transportadora de Gas del Sur S.A 20260716 0 31.63 31.69 29.62 29.78 219300 29.78 down up incorrect
TGT.US Target Corporation 20260716 0 140 141.74 139.28 140.21 4297200 140.21 up up correct
THC.US Tenet Healthcare Corporation 20260716 0 192 200.99 192 199.2 1194300 199.2 up up correct
THG.US The Hanover Insurance Group Inc 20260716 0 205.65 210.27 203.36 207 702500 207 up up correct
THO.US Thor Industries Inc 20260716 0 75.63 78.4 75.45 77.43 614800 77.43 up up correct
THQ.US Tekla Healthcare Opportunities Fund 20260716 0 18.7 18.92 18.62 18.8 250500 18.6199 up up correct
THW.US Tekla World Healthcare Fund 20260716 0 13.27 13.48 13.27 13.44 177200 13.3213 up up correct
TISI.US Team Inc 20260716 0 16.61 16.86 16.51 16.51 1500 16.51 down down correct
TJX.US The TJX Companies Inc 20260716 0 152.08 155.27 151.45 154.79 4557500 154.79 up up correct
TK.US Teekay Corporation 20260716 0 10.89 11.21 10.89 10.94 573800 10.94 up up correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20260716 0 5.91 6.01 5.91 5.97 1155600 5.97 up up correct
TKR.US The Timken Company 20260716 0 137.68 141.28 135.95 137.69 918600 137.69 up up correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20260716 0 14.15 14.32 14.15 14.27 612000 14.27 up up correct
TLYS.US Tilly's Inc 20260716 0 4.18 4.3 3.97 3.99 203700 3.99 down down correct
TM.US Toyota Motor Corporation 20260716 0 179.01 180.11 178.72 179.76 403800 179.76 up up correct
TME.US Tencent Music Entertainment Group 20260716 0 9.21 9.57 9.205 9.24 8346100 9.24 up up correct
TMHC.US Taylor Morrison Home Corporation 20260716 0 71.95 72.18 71.92 72.18 2928300 72.18 up up correct
TMO.US Thermo Fisher Scientific Inc 20260716 0 536.25 544.45 532.01 543.19 1895600 543.19 up up correct
TNC.US Tennant Company 20260716 0 86.16 88.82 85.3 88.33 130600 88.33 up up correct
TNET.US TriNet Group Inc 20260716 0 58.85 61.24 58.85 60.47 459500 60.47 up up correct
TNK.US Teekay Tankers Ltd 20260716 0 72.01 74 71.66 71.83 189800 71.83 down down correct
TNL.US Travel + Leisure Co 20260716 0 74.89 76.02 74.47 75.48 699492 75.48 up down incorrect
TOL.US Toll Brothers Inc 20260716 0 152.48 156.965 152.48 155.81 1288055 155.81 up up correct
TOST.US Toast Inc. 20260716 0 30.64 30.815 30.11 30.33 8228300 30.33 down down correct
TPB.US Turning Point Brands Inc 20260716 0 80.43 84.42 79.92 83.4 229686 83.4 up up correct
TPC.US Tutor Perini Corporation 20260716 0 77.78 79.46 76.89 78.89 434500 78.89 up up correct
TPL.US Texas Pacific Land Corporation 20260716 0 413.14 423 404.19 416.05 221300 416.05 up up correct
TPR.US Tapestry Inc 20260716 0 140 146.77 138.76 144.19 4123858 144.19 up down incorrect
TPVG.US TriplePoint Venture Growth BDC Corp 20260716 0 4.72 4.84 4.71 4.81 164200 4.81 up up correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20260716 0 22.06 22.12 21.97 22.07 7400 22.07 up up correct
TR.US Tootsie Roll Industries Inc 20260716 0 39.11 40 39.11 39.45 167300 39.45 up up correct
TRC.US Tejon Ranch Co 20260716 0 18.51 18.99 18.01 18.66 100600 18.66 up up correct
TREX.US Trex Company Inc 20260716 0 43.64 45.87 43.02 45.81 2918441 45.81 up up correct
TRGP.US Targa Resources Corp 20260716 0 277.86 282.6 277.86 280.27 1219900 280.27 up up correct
TRI.US Thomson Reuters Corporation 20260716 0 97.15 101.1 96.84 98.82 2604800 98.82 up up correct
TRN.US Trinity Industries Inc 20260716 0 36.05 37.75 35.92 37.13 672500 37.13 up up correct
TRNO.US Terreno Realty Corporation 20260716 0 72.02 75.23 71.83 75.08 998700 75.08 up up correct
TROX.US Tronox Holdings plc 20260716 0 5.97 6.03 5.69 5.77 1588400 5.77 down up incorrect
TRP.US TC Energy Corporation 20260716 0 69.12 70.08 68.47 69.9 2817100 69.9 up down incorrect
TRTX.US TPG RE Finance Trust Inc 20260716 0 8.6 8.775 8.56 8.77 624800 8.77 up up correct
TRU.US TransUnion 20260716 0 78.55 80.88 78.16 80.73 1718335 80.73 up up correct
TRV.US The Travelers Companies Inc 20260716 0 329 337.99 329 337.82 2426500 337.82 up up correct
TS.US Tenaris S.A 20260716 0 56.46 56.63 55.6 55.74 956800 55.74 down down correct
TSE.US Trinseo S.A 20260716 0 0.79 0.81 0.79 0.8 3383400 0.8 up up correct
TSI.US TCW Strategic Income Fund Inc 20260716 0 4.43 4.46 4.43 4.43 84800 4.43
TSLX.US Sixth Street Specialty Lending Inc 20260716 0 17.34 17.75 17.33 17.71 334800 17.71 up up correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20260716 0 405.29 415.95 403.5 409.74 24891300 409.74 up up correct
TSN.US Tyson Foods Inc 20260716 0 57.88 58.63 57.74 57.83 3266200 57.83 down down correct
TSQ.US Townsquare Media Inc 20260716 0 6.83 6.97 6.68 6.74 22200 6.74 down down correct
TT.US Trane Technologies plc 20260716 0 469.04 479.06 465.48 475 1806600 475 up down incorrect
TTC.US The Toro Company 20260716 0 93.98 96.42 93.37 95.91 460200 95.91 up up correct
TTE.US TotalEnergies SE 20260716 0 79.38 79.69 78.75 78.82 1715700 78.82 down down correct
TTI.US TETRA Technologies Inc 20260716 0 9.23 9.36 9.02 9.03 1551800 9.03 down down correct
TU.US TELUS Corporation 20260716 0 10.44 10.66 10.44 10.59 9422700 10.59 up up correct
TUYA.US Tuya Inc 20260716 0 1.77 1.8 1.75 1.75 765800 1.75 down down correct
TV.US Grupo Televisa S.A.B 20260716 0 2.71 2.74 2.7 2.7 541000 2.7 down down correct
TVC.US Tennessee Valley Authority PARRS D 2028 20260716 0 24 24 23.86 23.94 2700 23.94 down down correct
TVE.US Tennessee Valley Authority PARRS A 2029 20260716 0 23.58 23.58 23.57 23.57 500 23.57 down down correct
TWI.US Titan International Inc 20260716 0 7.62 7.89 7.61 7.84 388700 7.84 up up correct
TWLO.US Twilio Inc 20260716 0 212.06 213.915 206.47 206.7 1510000 206.7 down down correct
TWN.US The Taiwan Fund Inc 20260716 0 90.39 91.01 88.8 90.31 38000 90.31 down down correct
TWO.US Two Harbors Investment Corp 20260716 0 12.09 12.11 12.09 12.1 774500 12.1 up up correct
TX.US Ternium S.A 20260716 0 44.57 44.81 44.02 44.19 520800 44.19 down down correct
TXT.US Textron Inc 20260716 0 88.35 90.64 88.35 90.64 1252000 90.64 up up correct
TY.US Tri 20260716 0 34.86 35.68 34.77 35.12 24300 35.12 up up correct
TYG.US Tortoise Energy Infrastructure Corporation 20260716 0 43.78 43.85 43.5 43.81 137000 43.3474 up up correct
TYL.US Tyler Technologies Inc 20260716 0 308.63 320.81 303.815 316.23 895169 316.23 up up correct
U.US Unity Software Inc 20260716 0 31.26 31.785 29.905 30.19 4633100 30.19 down down correct
UA.US Under Armour Inc 20260716 0 6.74 7.13 6.6801 7.09 3178423 7.09 up up correct
UAA.US Under Armour Inc 20260716 0 6.88 7.32 6.79 7.25 9219300 7.25 up up correct
UAN.US CVR Partners LP 20260716 0 116.8821 118.79 115.8501 118.79 35025 118.79 up up correct
UBER.US Uber Technologies Inc 20260716 0 73.675 75.4 72.62 74.04 17903600 74.04 up down incorrect
UBS.US UBS Group AG 20260716 0 53.98 54.03 53.26 53.5 2162000 53.5 down up incorrect
UDR.US UDR Inc 20260716 0 39.5 40.7 39.5 40.57 3005600 40.425 up up correct
UE.US Urban Edge Properties 20260716 0 22.91 23.63 22.86 23.63 976400 23.63 up up correct
UFI.US Unifi Inc 20260716 0 6.31 6.56 6.31 6.4 137400 6.4 up up correct
UGI.US UGI Corporation 20260716 0 36.26 37.06 36.06 36.85 1561000 36.85 up up correct
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20260716 0 19.16 19.17 18.88 18.96 16900 18.96 down up incorrect
UGP.US Ultrapar Participações S.A 20260716 0 6.13 6.28 6.13 6.24 8133300 6.24 up down incorrect
UHS.US Universal Health Services Inc 20260716 0 148.87 155.14 148.87 153.54 955400 153.54 up down incorrect
UHT.US Universal Health Realty Income Trust 20260716 0 42.89 44.15 42.89 43.8 112500 43.8 up up correct
UI.US Ubiquiti Inc 20260716 0 533.99 544.09 528.13 543.92 79400 543.92 up up correct
UIS.US Unisys Corporation 20260716 0 3.83 3.96 3.73 3.8 742700 3.8 down down correct
UL.US Unilever PLC 20260716 0 61.3 62.8 61.26 62.71 3455800 62.71 up up correct
UMC.US United Microelectronics Corporation 20260716 0 22.73 23.2 22.06 22.29 20901631 22.29 down down correct
UMH.US UMH Properties Inc 20260716 0 15.37 15.97 15.37 15.88 538000 15.88 up up correct
UNF.US UniFirst Corporation 20260716 0 281.6 293.48 281.6 292.69 214000 292.69 up up correct
UNFI.US United Natural Foods Inc 20260716 0 48.16 50.58 48.16 50.19 610700 50.19 up up correct
UNH.US UnitedHealth Group Incorporated 20260716 0 449.39 461.62 420.37 423.38 13281900 423.38 down down correct
UNM.US Unum Group 20260716 0 89.16 89.99 88.535 89.57 819738 89.0468 up up correct
UNMA.US Unum Group 6.250% JR NT58 20260716 0 21.64 21.85 21.62 21.67 10100 21.67 up up correct
UNP.US Union Pacific Corporation 20260716 0 290.97 300.06 290.17 299.42 3630800 299.42 up up correct
UP.US Wheels Up Experience Inc 20260716 0 6.33 6.51 6.19 6.41 52400 6.41 up up correct
UPS.US United Parcel Service Inc 20260716 0 113.25 117.32 113.25 117.18 5057600 117.18 up down incorrect
URI.US United Rentals Inc 20260716 0 1045.0699 1076.5 1042.51 1071.8199 344700 1071.8199 up down incorrect
USA.US Liberty All 20260716 0 5.82 5.86 5.8 5.8 1683200 5.8 down down correct
USAC.US USA Compression Partners LP 20260716 0 26.6 27.25 26.6 26.91 74300 26.91 up up correct
USB.US U.S. Bancorp 20260716 0 63 64.27 62.4 64.01 12071400 64.01 up up correct
USDP.US USD Partners LP 20260716 0 0.0001 0.0001 0.0001 0.0001 0 0.0001
USFD.US US Foods Holding Corp 20260716 0 97.03 99.62 96.71 99.13 2322700 99.13 up up correct
USNA.US USANA Health Sciences Inc 20260716 0 22.49 23.1 22.2 22.65 76700 22.65 up up correct
USPH.US U.S. Physical Therapy Inc 20260716 0 71.78 75.72 71.74 74.19 357800 74.19 up up correct
USX.US U.S. Xpress Enterprises Inc 20260716 0 24.298 24.298 24.298 24.298 18 24.298
UTF.US Cohen & Steers Infrastructure Fund Inc 20260716 0 27.64 27.85 27.62 27.81 184800 27.81 up down incorrect
UTI.US Universal Technical Institute Inc 20260716 0 40.11 41.95 39.46 40.57 1121900 40.57 up down incorrect
UTL.US Unitil Corporation 20260716 0 53.31 54.56 53.31 54.41 108300 54.41 up up correct
UVE.US Universal Insurance Holdings Inc 20260716 0 37.3 38.56 37.3 38.22 219900 38.22 up up correct
UVV.US Universal Corporation 20260716 0 51.15 53.29 51.07 53.02 497800 53.02 up up correct
UWMC.US WS 20260716 0 2.03 2.1 2.02 2.05 12208621 2.05 up up correct
UZD.US UZD 20260716 0 19.1 19.23 19.08 19.17 3400 19.17 up up correct
UZE.US United States Cellular Preferred 5.500% due 2070 20260716 0 16.89 16.918 16.6 16.87 10200 16.87 down down correct
UZF.US UZF 20260716 0 16.82 16.9 16.72 16.79 6600 16.79 down down correct
V.US Visa Inc 20260716 0 358.04 365.14 357.11 365.14 9073200 365.14 up up correct
VAC.US Marriott Vacations Worldwide Corporation 20260716 0 100.4 102.3 100 101.83 436900 101.83 up up correct
VAL.US WT 20260716 0 9.75 9.92 9.345 9.46 4374 9.46 down down correct
VALE.US Vale S.A. 20260716 0 14.38 14.4 14.16 14.22 17779100 14.22 down down correct
VATE.US Innovate Corp 20260716 0 9.24 9.59 8.9 9.35 136200 9.35 up up correct
VBF.US Invesco Bond Fund 20260716 0 14.87 14.89 14.81 14.86 38400 14.86 down down correct
VCV.US Invesco California Value Municipal Income Trust 20260716 0 10.77 10.83 10.76 10.8 140300 10.8 up up correct
VEEV.US Veeva Systems Inc 20260716 0 195.75 200.33 194.93 197.37 1565700 197.37 up up correct
VEL.US Velocity Financial Inc 20260716 0 17.37 17.75 17.27 17.72 111400 17.72 up up correct
VET.US Vermilion Energy Inc 20260716 0 9.79 9.86 9.65 9.67 772100 9.67 down down correct
VFC.US V.F. Corporation 20260716 0 17.27 17.52 17.1 17.48 5217400 17.48 up up correct
VGI.US Virtus Global Multi 20260716 0 7.28 7.38 7.28 7.33 69500 7.33 up up correct
VGM.US Invesco Trust for Investment Grade Municipals 20260716 0 10.59 10.59 10.46 10.53 281200 10.53 down down correct
VHC.US VirnetX Holding Corp 20260716 0 10.9 11.44 10.79 11.15 8700 11.15 up up correct
VHI.US Valhi Inc 20260716 0 13.83 14.1 13.83 13.9 6600 13.9 up up correct
VICI.US VICI Properties Inc 20260716 0 26.51 27.2 26.51 27.15 5448500 27.15 up down incorrect
VIPS.US Vipshop Holdings Limited 20260716 0 14.33 14.89 14.22 14.6 3376000 14.6 up down incorrect
VIST.US Vista Oil & Gas S.A.B. de C.V 20260716 0 65.39 65.836 62.32 62.38 983000 62.38 down up incorrect
VIV.US Telefônica Brasil S.A 20260716 0 13.85 14.01 13.81 13.9 945600 13.9 up down incorrect
VKQ.US Invesco Municipal Trust 20260716 0 9.96 9.99 9.94 9.96 163400 9.96
VLN.US Valens 20260716 0 1.85 1.87 1.72 1.73 1959500 1.73 down down correct
VLO.US Valero Energy Corporation 20260716 0 295.57 303.64 294 300.26 3140400 300.26 up up correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20260716 0 8 8.03 7.8 7.87 339900 7.87 down down correct
VLT.US Invesco High Income Trust II 20260716 0 10.35 10.39 10.32 10.34 19600 10.34 down down correct
VMC.US Vulcan Materials Company 20260716 0 287.31 295.37 287.31 293.47 621000 293.47 up up correct
VMI.US Valmont Industries Inc 20260716 0 536.11 548.49 535.73 538.48 157300 538.48 up up correct
VMO.US Invesco Municipal Opportunity Trust 20260716 0 9.84 9.85 9.8 9.85 202800 9.85 up up correct
VNCE.US Vince Holding Corp 20260716 0 6.25 6.44 6.13 6.38 81000 6.38 up up correct
VNO.US Vornado Realty Trust 20260716 0 39.09 40.84 39.09 40.76 1268100 40.76 up up correct
VNT.US Vontier Corporation 20260716 0 29.58 30.685 29.58 30.6 1440800 30.6 up up correct
VOC.US VOC Energy Trust 20260716 0 3.11 3.24 3.11 3.18 94500 3.18 up up correct
VOYA.US Voya Financial Inc 20260716 0 98.51 103.85 96.01 100.59 1772300 100.59 up up correct
VPG.US Vishay Precision Group Inc 20260716 0 102.91 105 96.77 100.66 702600 100.66 down down correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20260716 0 11.21 11.23 11.12 11.15 29900 11.15 down down correct
VRT.US Vertiv Holdings Co 20260716 0 297 301.28 287.53 294.11 5017800 294.11 down down correct
VSH.US Vishay Intertechnology Inc 20260716 0 39.1 39.23 35.96 36.44 7932200 36.44 down down correct
VST.US Vistra Corp 20260716 0 157.87 158.1 148.518 152.56 7070000 152.56 down down correct
VTEX.US VTEX 20260716 0 3.98 4.11 3.96 3.98 1258400 3.98
VTN.US Invesco Trust for Investment Grade New York Municipals 20260716 0 11.36 11.43 11.36 11.37 12300 11.37 up up correct
VTOL.US Bristow Group Inc 20260716 0 43.73 44.54 43.69 44.35 157600 44.35 up up correct
VTR.US Ventas Inc 20260716 0 92.43 95.06 92.43 95.04 3435474 95.04 up up correct
VVR.US Invesco Senior Income Trust 20260716 0 2.96 2.98 2.96 2.98 679900 2.98 up up correct
VVV.US Valvoline Inc 20260716 0 39.46 40.88 39.46 40.27 3034500 40.27 up up correct
VZ.US Verizon Communications Inc 20260716 0 43 44.22 42.89 43.88 25260300 43.88 up up correct
W.US Wayfair Inc 20260716 0 92.19 94.755 90.199 91.48 2056700 91.48 down down correct
WAB.US Westinghouse Air Brake Technologies Corporation 20260716 0 258.83 263.94 257.61 263.89 825500 263.89 up up correct
WAL.US Western Alliance Bancorporation 20260716 0 82.04 84.44 81.96 83.99 753000 83.99 up up correct
WAT.US Waters Corporation 20260716 0 373.8 380.91 371.29 378.19 760500 378.19 up up correct
WBS.US Webster Financial Corporation 20260716 0 76.06 76.48 76 76.26 6659095 76.26 up up correct
WCC.US WESCO International Inc 20260716 0 331.95 336.09 325.7 326.71 796900 326.71 down down correct
WCN.US Waste Connections Inc 20260716 0 170.7 175.44 170.7 174.33 1133000 174.33 up up correct
WD.US Walker & Dunlop Inc 20260716 0 49.53 51.27 49.53 51.19 198100 51.19 up up correct
WDH.US Waterdrop Inc 20260716 0 1.17 1.21 1.169 1.18 64000 1.18 up up correct
WDI.US Western Asset Diversified Income Fund 20260716 0 13.66 13.702 13.56 13.65 135200 13.4982 down down correct
WEA.US Western Asset Premier Bond Fund 20260716 0 10.62 10.62 10.59 10.61 6300 10.5389 down down correct
WEAV.US Weave Communications Inc. 20260716 0 7.48 7.54 7.28 7.35 1011129 7.35 down down correct
WEC.US WEC Energy Group Inc 20260716 0 112.86 114.6 112.34 114.49 1771800 114.49 up down incorrect
WELL.US Welltower Inc 20260716 0 234.26 241.79 233.87 241.49 2711300 241.49 up down incorrect
WES.US Western Midstream Partners LP 20260716 0 45.38 46.3 45.38 46.07 367500 46.07 up down incorrect
WEX.US WEX Inc 20260716 0 160.02 164.35 158.495 164.24 461875 164.24 up down incorrect
WF.US Woori Financial Group Inc 20260716 0 63.41 64.36 63.37 63.49 113800 63.49 up up correct
WFC.US Wells Fargo & Company 20260716 0 87.95 88.9 87.21 88.07 20161000 88.07 up up correct
WFG.US West Fraser Timber Co. Ltd 20260716 0 71.61 73.43 71.4 71.66 190500 71.66 up up correct
WGO.US Winnebago Industries Inc 20260716 0 30.79 31.83 30.59 31.31 557500 31.31 up up correct
WH.US Wyndham Hotels & Resorts Inc 20260716 0 79.64 80.495 78.63 78.97 955900 78.97 down down correct
WHD.US Cactus Inc 20260716 0 52.96 53.93 52.77 53.8 984800 53.8 up up correct
WHG.US Westwood Holdings Group Inc 20260716 0 19.79 20.39 19.4 20 16500 20 up up correct
WHR.US Whirlpool Corporation 20260716 0 38.7 40.39 38.68 39.89 1558500 39.89 up up correct
WIA.US Western Asset Inflation 20260716 0 8.07 8.09 7.97 8 69000 7.9477 down down correct
WIT.US Wipro Limited 20260716 0 1.84 1.87 1.8 1.85 6551200 1.85 up up correct
WIW.US Western Asset Inflation 20260716 0 8.36 8.37 8.36 8.36 91800 8.2968
WK.US Workiva Inc 20260716 0 55.31 57.46 54.695 56.97 779800 56.97 up up correct
WLK.US Westlake Chemical Corporation 20260716 0 76.47 78.17 76.44 77.08 549900 77.08 up up correct
WLKP.US Westlake Chemical Partners LP 20260716 0 21.77 22.25 21.7 21.79 107700 21.79 up up correct
WM.US Waste Management Inc 20260716 0 236.02 243.04 234.34 242.25 1933300 242.25 up down incorrect
WMB.US The Williams Companies Inc 20260716 0 74.48 75.21 74 74.73 7273400 74.73 up up correct
WMK.US Weis Markets Inc 20260716 0 77.31 80.23 77.31 79.31 129200 79.31 up up correct
WMS.US Advanced Drainage Systems Inc 20260716 0 150.17 154.275 150.17 151.28 471800 151.28 up up correct
WMT.US Walmart Inc 20260716 0 113.76 115.59 113.56 114.95 20777600 114.95 up up correct
WNC.US Wabash National Corporation 20260716 0 12.63 12.73 12.25 12.54 6498400 12.54 down down correct
WOLF.US Wolfspeed Inc 20260716 0 34.01 34.12 30.1 31.18 3884300 31.18 down down correct
WOR.US Worthington Industries Inc 20260716 0 55.83 57 55.72 56.67 235782 56.67 up up correct
WPC.US W. P. Carey Inc 20260716 0 72.38 75.15 72.34 75.12 1219000 75.12 up up correct
WPM.US Wheaton Precious Metals Corp 20260716 0 106.47 107.06 102.66 104.25 2227500 104.25 down up incorrect
WPP.US WPP plc 20260716 0 19.53 19.63 19.32 19.49 414300 19.49 down down correct
WRB.US W. R. Berkley Corporation 20260716 0 68.56 70.24 68.56 69.9 2092800 69.9 up up correct
WRBY.US Warby Parker Inc. 20260716 0 27.01 28.185 26.21 27.59 2565200 27.59 up up correct
WSM.US Williams 20260716 0 221.81 231.97 221.81 228.38 828400 227.62 up up correct
WSO.US Watsco Inc 20260716 0 381.37 392.6 379.5 385.16 345900 385.16 up down incorrect
WST.US West Pharmaceutical Services Inc 20260716 0 357.82 366.3 357.75 362.44 554200 362.44 up up correct
WTI.US W&T Offshore Inc 20260716 0 3.45 3.48 3.31 3.33 2524100 3.33 down down correct
WTM.US White Mountains Insurance Group Ltd 20260716 0 2126.1001 2203.6399 2126.1001 2196.48 21200 2196.48 up up correct
WTRG.US Essential Utilities Inc 20260716 0 38.1 39.59 38.06 39.47 2705700 39.47 up down incorrect
WTS.US Watts Water Technologies Inc 20260716 0 348 359.1232 346.51 353.4 170547 353.4 up up correct
WTTR.US Select Energy Services Inc 20260716 0 19.79 20.11 19.72 19.84 1015600 19.84 up up correct
WU.US The Western Union Company 20260716 0 8.07 8.42 8.07 8.34 7771400 8.34 up up correct
WWW.US Wolverine World Wide Inc 20260716 0 18.15 18.765 18.095 18.73 651717 18.73 up up correct
WY.US Weyerhaeuser Company 20260716 0 23.89 24.72 23.82 24.45 4097000 24.45 up up correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20260716 0 17.31 17.5 17.31 17.42 71800 17.42 up up correct
XHR.US Xenia Hotels & Resorts Inc 20260716 0 20.6 20.965 20.6 20.75 562700 20.75 up up correct
XOM.US Exxon Mobil Corporation 20260716 0 145.28 146.87 144.55 145.95 13518000 145.95 up up correct
XPEV.US XPeng Inc 20260716 0 14.32 14.46 14.025 14.04 8465800 14.04 down down correct
XPO.US XPO Logistics Inc 20260716 0 208.13 219.88 208.13 219.29 1290000 219.29 up up correct
XPOF.US Xponential Fitness Inc. 20260716 0 6.69 6.97 6.69 6.81 858500 6.81 up up correct
XPRO.US Frank’s International NV 20260716 0 16.65 16.73 16.19 16.73 1134800 16.73 up down incorrect
XYF.US X Financial 20260716 0 4.7 4.86 4.7 4.76 61200 4.76 up down incorrect
XYL.US Xylem Inc 20260716 0 121.71 125.71 120.9 125.3 2245000 125.3 up down incorrect
YALA.US Yalla Group Limited 20260716 0 5.36 5.39 5.32 5.37 368300 5.37 up up correct
YELP.US Yelp Inc 20260716 0 27.16 27.61 26.89 27.39 908500 27.39 up up correct
YETI.US YETI Holdings Inc 20260716 0 48.46 51.17 48.46 51.06 1440300 51.06 up up correct
YEXT.US Yext Inc 20260716 0 5.53 5.58 5.38 5.45 1233000 5.45 down down correct
YMM.US Full Truck Alliance Co. Ltd. 20260716 0 9.32 9.44 9.075 9.34 8914200 9.34 up down incorrect
YOU.US Clear Secure Inc. 20260716 0 54.26 55.445 54.18 54.43 711700 54.43 up up correct
YPF.US YPF Sociedad Anónima 20260716 0 50.36 50.64 48.38 48.45 1087200 48.45 down down correct
YRD.US Yiren Digital Ltd 20260716 0 1.23 1.25 1.21 1.24 77700 1.24 up up correct
YSG.US Yatsen Holding Limited 20260716 0 3.6 3.76 3.47 3.7 89300 3.7 up up correct
YUM.US Yum! Brands Inc 20260716 0 151.27 152.98 149.67 152.1 3773800 152.1 up up correct
YUMC.US Yum China Holdings Inc 20260716 0 44.15 44.61 44.15 44.33 1102700 44.33 up up correct
ZBH.US Zimmer Biomet Holdings Inc 20260716 0 91.49 94.08 91.14 93.75 2867400 93.75 up up correct
ZEPP.US Zepp Health Corporation 20260716 0 5.3 5.586 5.04 5.14 34100 5.14 down down correct
ZETA.US Zeta Global Holdings Corp. 20260716 0 22.32 22.79 21.24 21.4 6366000 21.4 down down correct
ZH.US Zhihu Inc 20260716 0 3.32 3.32 3.21 3.21 347400 3.21 down down correct
ZIM.US ZIM Integrated Shipping Services Ltd 20260716 0 24.91 25 24.45 24.51 1043300 24.51 down down correct
ZIP.US ZipRecruiter Inc 20260716 0 4.23 4.305 4.085 4.11 442100 4.11 down down correct
ZTO.US ZTO Express (Cayman) Inc 20260716 0 24.62 24.78 24.45 24.59 3479900 24.59 down down correct
ZTR.US Virtus Total Return Fund Inc 20260716 0 6.76 6.82 6.75 6.8 249700 6.8 up up correct
ZTS.US Zoetis Inc 20260716 0 75.42 77.43 75.39 76.91 7403600 76.3776 up up correct
ZVIA.US Zevia PBC 20260716 0 1.73 1.8 1.645 1.67 313900 1.67 down down correct
ZWS.US Zurn Water Solutions Corp 20260716 0 47.31 48.75 47.17 48.38 817000 48.38 up down incorrect
ZYME.US Zymeworks Inc 20260716 0 24.75 24.97 24.035 24.19 458800 24.19 down up incorrect

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