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2026/07/17

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20260717 0 134.42 135.8 130.94 131.46 4247300 131.46 down up incorrect
AA.US Alcoa Corporation 20260717 0 46.53 46.85 43.75 43.98 11679400 43.98 down down correct
AAP.US Advance Auto Parts Inc 20260717 0 53.16 54.93 52.21 53.16 1530800 53.16
AAT.US American Assets Trust Inc 20260717 0 25.85 25.91 25.28 25.51 345800 25.51 down down correct
AB.US AllianceBernstein Holding L.P 20260717 0 37.82 38.4 37.82 37.9 228300 37.9 up up correct
ABBV.US AbbVie Inc 20260717 0 257 260.96 254.29 254.49 6872400 254.49 down down correct
ABEV.US Ambev S.A 20260717 0 3.04 3.06 3.01 3.03 15456300 3.03 down down correct
ABG.US Asbury Automotive Group Inc 20260717 0 223.85 230.22 218.56 220.36 178500 220.36 down down correct
ABM.US ABM Industries Incorporated 20260717 0 48.14 48.89 47.28 47.58 548500 47.58 down down correct
ABR.US PD 20260717 0 15.96 16.0499 15.96 16 11328 16 up up correct
ABT.US Abbott Laboratories 20260717 0 101 102.13 99.47 100.68 19913800 100.68 down up incorrect
ACA.US Arcosa Inc 20260717 0 144.9 145.15 144.74 145.01 2181700 145.01 up up correct
ACCO.US ACCO Brands Corporation 20260717 0 4.13 4.23 4.06 4.08 525600 4.08 down down correct
ACH.US Aluminum Corporation of China Limited 20260717 0 3.7 3.73 3.44 3.47 352000 3.47 down up incorrect
ACHR.US WS 20260717 0 4.34 4.59 4.3 4.44 25382214 4.44 up down incorrect
ACI.US Albertsons Companies Inc 20260717 0 15.22 15.48 15.005 15.11 4676000 14.8855 down down correct
ACM.US AECOM 20260717 0 69.18 69.98 67.54 68.29 985900 68.29 down down correct
ACN.US Accenture plc 20260717 0 145 147.42 139.72 143.57 10575100 143.57 down down correct
ACP.US PA 20260717 0 19.72 19.825 19.72 19.76 2674 19.76 up up correct
ACR.US PD 20260717 0 21.8 21.8 21.74 21.7844 1317 21.7844 down down correct
ACRE.US Ares Commercial Real Estate Corporation 20260717 0 4.64 4.69 4.57 4.62 383600 4.62 down down correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20260717 0 26.83 27.61 26.828 27.028 15700 27.028 up up correct
ADC.US P 20260717 0 17.05 17.15 17.0401 17.1 23918 17.1 up up correct
ADCT.US ADC Therapeutics SA 20260717 0 1.32 1.46 1.31 1.35 1331582 1.35 up up correct
ADM.US Archer 20260717 0 83.7 86 83.7 85.9 4330500 85.9 up up correct
ADNT.US Adient plc 20260717 0 20.07 20.39 19.45 19.79 792600 19.79 down up incorrect
ADT.US ADT Inc 20260717 0 7.06 7.235 6.93 7 7749600 7 down down correct
ADX.US Adams Diversified Equity Fund Inc 20260717 0 25.84 26.07 25.8 25.97 295400 25.97 up up correct
AEE.US Ameren Corporation 20260717 0 114.14 115.08 111.03 111.55 2018212 111.55 down down correct
AEFC.US AEFC 20260717 0 18.62 18.69 18.6 18.62 29500 18.62
AEG.US Aegon N.V 20260717 0 8.85 9.03 8.85 9.01 5685500 9.01 up up correct
AEM.US Agnico Eagle Mines Limited 20260717 0 136.06 138.04 134.38 136.97 3049100 136.97 up up correct
AEO.US American Eagle Outfitters Inc 20260717 0 17.23 17.88 16.86 17.03 3697900 17.03 down down correct
AER.US AerCap Holdings N.V 20260717 0 144.95 147.28 144.07 146.97 656200 146.97 up up correct
AES.US The AES Corporation 20260717 0 14.8 14.82 14.77 14.77 6652000 14.77 down down correct
AFB.US AllianceBernstein National Municipal Income Fund 20260717 0 11.2 11.23 11.18 11.22 77000 11.22 up up correct
AFG.US American Financial Group Inc 20260717 0 141.15 143.21 139.1 141.89 446800 141.89 up up correct
AFGB.US American Financial Group Inc 20260717 0 20.79 20.79 20.61 20.62 7800 20.62 down down correct
AFGC.US American Financial Group Inc 20260717 0 17.88 17.965 17.88 17.88 7900 17.88
AFGD.US American Financial Group Inc 20260717 0 19.62 19.7 19.62 19.7 4800 19.7 up up correct
AFGE.US American Financial Group Inc 20260717 0 16.165 16.19 16.053 16.16 3100 16.16 down up incorrect
AFL.US Aflac Incorporated 20260717 0 124.02 125.93 123.96 124.72 4031500 124.72 up up correct
AG.US First Majestic Silver Corp 20260717 0 15.46 16.09 15.33 15.81 10970700 15.81 up up correct
AGCO.US AGCO Corporation 20260717 0 115.01 118.07 114.85 115.33 605200 115.33 up up correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20260717 0 12.05 12.19 12 12.11 909500 11.9909 up down incorrect
AGI.US Alamos Gold Inc 20260717 0 27.8 28.67 27.63 28.26 4654700 28.26 up up correct
AGL.US agilon health inc 20260717 0 118.2 133.04 117.82 129.84 370651 129.84 up up correct
AGM.US PG 20260717 0 17.59 17.9 17.59 17.79 14498 17.79 up up correct
AGO.US Assured Guaranty Ltd 20260717 0 84.12 86.36 84.12 84.96 262000 84.96 up up correct
AGRO.US Adecoagro S.A 20260717 0 10.11 10.16 9.89 10.07 759800 10.07 down down correct
AGX.US Argan Inc 20260717 0 528.67 551.26 508.77 551.26 729000 550.8084 up up correct
AHL.US PE 20260717 0 18.79 18.9099 18.76 18.82 20341 18.82 up up correct
AHT.US PI 20260717 0 5.01 5.28 4.81 4.9872 10313 4.9872 down down correct
AI.US C3.ai Inc 20260717 0 8.765 9.16 8.67 8.82 5981600 8.82 up up correct
AIN.US Albany International Corp 20260717 0 73.19 75.69 73.19 74.54 298800 74.54 up down incorrect
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20260717 0 25.75 26 25.15 25.47 113400 25.47 down up incorrect
AIR.US AAR Corp 20260717 0 129.97 137.92 129.95 135.34 527100 135.34 up up correct
AIT.US Applied Industrial Technologies Inc 20260717 0 325.75 336.8 325.75 336.41 671603 336.41 up up correct
AIV.US Apartment Investment and Management Company 20260717 0 2.75 2.78 2.71 2.73 1387910 2.73 down down correct
AIZ.US Assurant Inc 20260717 0 275.79 281.61 275.79 276.84 296600 276.84 up up correct
AIZN.US Assurant Inc 20260717 0 19.51 19.722 19.51 19.52 8000 19.52 up up correct
AJG.US Arthur J. Gallagher & Co 20260717 0 257.61 261.92 252.3 253.9 1530700 253.9 down down correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20260717 0 11.008 11.285 10.855 11.01 3800 11.01 up up correct
AKO.US B 20260717 0 30.35 30.35 30.1 30.1 700 30.1 down up incorrect
AKR.US Acadia Realty Trust 20260717 0 22.03 22.48 22.03 22.46 1514700 22.46 up up correct
ALB.US Albemarle Corporation 20260717 0 116.41 122.26 116.41 120.78 2286300 120.78 up up correct
ALC.US Alcon AG 20260717 0 70.58 71.49 69.8 70.26 2653500 70.26 down down correct
ALG.US Alamo Group Inc 20260717 0 163.63 168.4 162.12 162.43 106900 162.43 down down correct
ALIT.US Alight Inc 20260717 0 21.41 21.765 20.35 21.74 480400 21.74 up up correct
ALK.US Alaska Air Group Inc 20260717 0 46.6 46.6 45.14 45.51 3511000 45.51 down down correct
ALL.US The Allstate Corporation 20260717 0 245.54 250.58 244 249.9 1857400 249.9 up up correct
ALLE.US Allegion plc 20260717 0 139.05 141.73 136.48 137.24 1564900 137.24 down down correct
ALSN.US Allison Transmission Holdings Inc 20260717 0 114.66 115.75 112.93 113.6 642400 113.6 down down correct
ALTG.US PA 20260717 0 25.53 25.72 25.51 25.51 5743 25.51 down down correct
ALV.US Autoliv Inc 20260717 0 119.305 122.02 116.75 120.26 1803561 120.26 up up correct
ALX.US Alexander's Inc 20260717 0 285.5 289.43 280.64 281.63 23800 281.63 down down correct
AM.US Antero Midstream Corporation 20260717 0 23.03 23.03 22.48 22.59 1495600 22.59 down down correct
AMBP.US Ardagh Metal Packaging S.A 20260717 0 4.71 4.83 4.615 4.69 2214900 4.69 down down correct
AMC.US AMC Entertainment Holdings Inc 20260717 0 2 2.05 1.9 1.94 42022300 1.94 down down correct
AMCR.US Amcor plc 20260717 0 45 45.05 43.26 43.94 6168000 43.94 down down correct
AME.US AMETEK Inc 20260717 0 230.8 237.99 229.89 237 1162700 237 up up correct
AMG.US Affiliated Managers Group Inc 20260717 0 367.77 373.74 359.94 369.83 217300 369.83 up up correct
AMH.US PH 20260717 0 23.4999 23.6401 23.4999 23.64 1286 23.64 up up correct
AMN.US AMN Healthcare Services Inc 20260717 0 33.82 35.73 33.34 35 940200 35 up up correct
AMP.US Ameriprise Financial Inc 20260717 0 523.8 538.93 523.69 527.87 661500 527.87 up up correct
AMPY.US Amplify Energy Corp 20260717 0 4.05 4.08 3.91 3.94 540000 3.94 down down correct
AMR.US Alpha Metallurgical Resources Inc 20260717 0 145.19 145.41 141.63 143.8 191500 143.8 down down correct
AMRC.US Ameresco Inc 20260717 0 22.55 23.83 22.46 23.11 683800 23.11 up down incorrect
AMRX.US Amneal Pharmaceuticals Inc 20260717 0 17.861 18.39 17.82 17.85 2118200 17.85 down up incorrect
AMT.US American Tower Corporation (REIT) 20260717 0 171.94 172.68 168.9 170.06 2849600 170.06 down down correct
AMWL.US American Well Corporation 20260717 0 11.07 13.25 11.01 13.23 452600 13.23 up up correct
AMX.US América Móvil S.A.B. de C.V 20260717 0 25.86 26.62 25.86 26.27 1108500 26.27 up up correct
AN.US AutoNation Inc 20260717 0 207.76 210.04 205.18 205.72 265400 205.72 down down correct
ANET.US Arista Networks Inc 20260717 0 163.105 171.43 157.13 168.61 7560400 168.61 up up correct
ANF.US Abercrombie & Fitch Co 20260717 0 96.68 98.58 94.3 95.24 999400 95.24 down down correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20260717 0 10.5 10.53 10.45 10.46 458400 10.3518 down down correct
AOMR.US Angel Oak Mortgage Inc. 20260717 0 9.23 9.3 9.1 9.13 153800 9.13 down down correct
AON.US Aon plc 20260717 0 370 375.92 365.63 367.21 1445600 367.21 down down correct
AOS.US A. O. Smith Corporation 20260717 0 60.39 61.18 58.68 58.85 2020200 58.85 down down correct
AP.US Ampco 20260717 0 7.5 7.96 7.39 7.66 186000 7.66 up up correct
APAM.US Artisan Partners Asset Management Inc 20260717 0 38.56 39.19 38.11 38.51 840100 38.51 down down correct
APD.US Air Products and Chemicals Inc 20260717 0 297.8 304.51 294.92 295.62 909500 295.62 down down correct
APG.US APi Group Corporation 20260717 0 40.3 40.74 39.91 40.12 1769700 40.12 down down correct
APH.US Amphenol Corporation 20260717 0 149.76 153.51 146.04 151.2 6699331 151.2 up up correct
APLE.US Apple Hospitality REIT Inc 20260717 0 16.8 16.925 16.675 16.84 2076000 16.84 up up correct
AQN.US Algonquin Power & Utilities Corp 20260717 0 5.9 5.91 5.79 5.84 3439500 5.84 down down correct
AQNB.US AQNB 20260717 0 25.5 25.55 25.44 25.51 19400 25.51 up up correct
AR.US Antero Resources Corporation 20260717 0 33.52 33.95 33.22 33.57 5127300 33.57 up up correct
ARCO.US Arcos Dorados Holdings Inc 20260717 0 8.43 8.52 8.18 8.23 1325700 8.23 down down correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20260717 0 12.5 12.82 12.43 12.48 685200 12.367 down down correct
ARE.US Alexandria Real Estate Equities Inc 20260717 0 50.14 50.88 49.73 50.22 1332400 50.22 up up correct
ARES.US Ares Management Corporation 20260717 0 122.4 127 122.4 125.68 1945800 125.68 up up correct
ARI.US Apollo Commercial Real Estate Finance Inc 20260717 0 6.97 7.06 6.89 6.98 26667700 6.98 up down incorrect
ARL.US American Realty Investors Inc 20260717 0 17.01 17.01 15.86 15.88 11700 15.88 down up incorrect
ARLO.US Arlo Technologies Inc 20260717 0 12.78 13.45 12.74 13.31 1277300 13.31 up up correct
ARMK.US Aramark 20260717 0 56.87 57.12 56.34 56.74 2205700 56.74 down down correct
AROC.US Archrock Inc 20260717 0 36.68 37.16 36.06 37.14 1129800 37.14 up up correct
ARR.US PC 20260717 0 20.99 21.03 20.9 20.9009 9852 20.9009 down down correct
ARW.US Arrow Electronics Inc 20260717 0 200.33 208.5 198.43 206.61 437000 206.61 up up correct
ASA.US ASA Gold and Precious Metals Limited 20260717 0 48.5 49.17 47.52 48.09 117000 48.09 down down correct
ASAN.US Asana Inc 20260717 0 7.53 7.975 7.51 7.69 5729000 7.69 up up correct
ASB.US PF 20260717 0 19.07 19.275 19.07 19.235 27501 19.235 up up correct
ASC.US Ardmore Shipping Corporation 20260717 0 15.62 15.65 15.17 15.4 414500 15.4 down down correct
ASG.US Liberty All 20260717 0 5.13 5.18 5.11 5.15 230500 5.15 up up correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20260717 0 24.42 24.58 24.31 24.48 1106500 24.2595 up up correct
ASH.US Ashland Global Holdings Inc 20260717 0 68.17 69.64 67.47 68.64 577100 68.64 up up correct
ASIX.US AdvanSix Inc 20260717 0 20.87 21.293 20.585 20.79 206900 20.79 down down correct
ASPN.US Aspen Aerogels Inc 20260717 0 4.96 5.245 4.88 5.13 885900 5.13 up up correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20260717 0 277.3 281.61 276.53 279.71 65500 279.71 up up correct
ASX.US ASE Technology Holding Co. Ltd 20260717 0 37.68 39.18 36.28 38.41 10886200 38.41 up down incorrect
ATC.US Atotech Limited 20260717 0 21.1 21.1 21.1 21.1 100 21.1
ATEN.US A10 Networks Inc 20260717 0 35 36.21 34.46 35.96 1087000 35.96 up up correct
ATH.US PD 20260717 0 16.2 16.2299 16.115 16.19 32076 16.19 down down correct
ATHM.US Autohome Inc 20260717 0 21.35 21.98 21.22 21.53 969100 21.53 up up correct
ATI.US Allegheny Technologies Incorporated 20260717 0 180.8 188.34 177 186.17 1224900 186.17 up up correct
ATKR.US Atkore Inc 20260717 0 71.11 74.75 71.11 73.42 223900 73.42 up up correct
ATO.US Atmos Energy Corporation 20260717 0 176.04 181.47 176.04 177.68 1483200 177.68 up up correct
ATR.US AptarGroup Inc 20260717 0 135.83 136.65 130.71 132.61 530800 132.61 down down correct
AU.US AngloGold Ashanti Limited 20260717 0 75.23 77.79 74.56 76.76 2737600 76.76 up up correct
AUST.US Austin Gold Corp. 20260717 0 0.919 1.06 0.919 1.01 32500 1.01 up up correct
AVA.US Avista Corporation 20260717 0 42.83 43.1 41.63 41.8 472700 41.8 down down correct
AVAL.US Grupo Aval Acciones y Valores S.A 20260717 0 4.92 5 4.89 4.92 143700 4.92
AVB.US AvalonBay Communities Inc 20260717 0 195.5 197.22 191.05 192.53 1014100 192.53 down up incorrect
AVD.US American Vanguard Corporation 20260717 0 2.66 2.79 2.6 2.61 50400 2.61 down down correct
AVK.US Advent Convertible and Income Fund 20260717 0 12.61 12.62 12.4 12.56 181700 12.56 down down correct
AVNS.US Avanos Medical Inc 20260717 0 24.97 24.99 24.96 24.97 748600 24.97
AVNT.US Avient Corporation 20260717 0 37.56 38.28 36.73 36.97 866500 36.97 down down correct
AVY.US Avery Dennison Corporation 20260717 0 163.37 165.67 159.73 160.41 694800 160.41 down down correct
AWF.US AllianceBernstein Global High Income Fund 20260717 0 10.16 10.16 10.1 10.12 467300 10.12 down down correct
AWI.US Armstrong World Industries Inc 20260717 0 160.31 162.26 155.51 155.97 481700 155.97 down down correct
AWK.US American Water Works Company Inc 20260717 0 136.31 137.76 134.24 135.11 2390900 135.11 down down correct
AWP.US Aberdeen Global Premier Properties Fund 20260717 0 12.29 12.32 12.16 12.26 1228000 12.1403 down down correct
AWR.US American States Water Company 20260717 0 88.81 89.54 87.79 89.28 532211 89.28 up up correct
AX.US Axos Financial Inc 20260717 0 99.25 100.87 98.51 99.53 297400 99.53 up up correct
AXP.US American Express Company 20260717 0 356.58 358.8 351.82 355.35 2647200 355.35 down down correct
AXR.US AMREP Corporation 20260717 0 25.23 26.28 25.23 25.6 12200 25.6 up up correct
AXS.US PE 20260717 0 18.94 19.0499 18.88 19.04 57650 19.04 up down incorrect
AXTA.US Axalta Coating Systems Ltd 20260717 0 32.88 33.03 32.23 32.34 1538800 32.34 down down correct
AYI.US Acuity Brands Inc 20260717 0 332.07 340.12 328.68 333.72 218100 333.72 up up correct
AZO.US AutoZone Inc 20260717 0 3076.8999 3124.8401 3015 3046.4399 160900 3046.4399 down down correct
AZZ.US AZZ Inc 20260717 0 147.79 151.6 146.61 147.21 357800 147.21 down down correct
B.US Barnes Group Inc 20260717 0 34.26 35.22 34.03 34.93 8870600 34.93 up up correct
BA.US The Boeing Company 20260717 0 211.5 216.96 211 214.03 4220500 214.03 up up correct
BABA.US Alibaba Group Holding Limited 20260717 0 114.65 115.93 113.94 114.97 11282100 114.97 up down incorrect
BAC.US PP 20260717 0 16.3 16.37 16.27 16.37 69902 16.37 up up correct
BAH.US Booz Allen Hamilton Holding Corporation 20260717 0 65.76 67.88 64.85 65.21 2899100 65.21 down up incorrect
BAK.US Braskem S.A 20260717 0 2.39 2.515 2.37 2.46 1477000 2.46 up down incorrect
BALY.US Bally's Corporation 20260717 0 14.39 14.91 14.02 14.06 57731 14.06 down up incorrect
BAM.US Brookfield Asset Management Inc 20260717 0 48.91 49.4 48.13 48.33 1901500 48.33 down up incorrect
BAP.US Credicorp Ltd 20260717 0 382 393.38 377.45 390.58 253400 390.58 up down incorrect
BARK.US Original Bark Co 20260717 0 9.47 9.495 9.14 9.29 24000 9.29 down up incorrect
BAX.US Baxter International Inc 20260717 0 23.16 23.71 22.59 22.61 6546600 22.61 down down correct
BB.US BlackBerry Limited 20260717 0 8.96 9.28 8.82 8.99 22983300 8.99 up up correct
BBAR.US Banco BBVA Argentina S.A 20260717 0 19.01 19.66 18.89 19.52 269000 19.52 up up correct
BBD.US Banco Bradesco S.A 20260717 0 3.52 3.58 3.52 3.54 34594300 3.54 up up correct
BBDC.US Barings BDC Inc 20260717 0 8.67 8.72 8.45 8.5 597300 8.5 down down correct
BBDO.US Banco Bradesco S.A 20260717 0 3.07 3.13 3.07 3.09 68200 3.09 up up correct
BBN.US BlackRock Taxable Municipal Bond Trust 20260717 0 15.88 15.99 15.86 15.87 64300 15.87 down down correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20260717 0 24.93 25.27 24.9 25.14 864800 25.14 up up correct
BBW.US Build 20260717 0 34.28 35.25 33.64 34.13 233200 34.13 down down correct
BBWI.US Bath Body Works Inc 20260717 0 20.9 21.71 20.7 20.87 5030900 20.87 down down correct
BBY.US Best Buy Co. Inc 20260717 0 85.9 87.1 84.51 85.41 3181800 85.41 down down correct
BC.US PC 20260717 0 23.92 24.14 23.9 23.9 4954 23.9 down up incorrect
BCAT.US BlackRock Capital Allocation Trust 20260717 0 15.51 15.546 15.38 15.44 2767200 15.44 down up incorrect
BCC.US Boise Cascade Company 20260717 0 80.03 81.87 76.55 77.19 399000 77.19 down up incorrect
BCE.US BCE Inc 20260717 0 22.3 22.39 21.81 21.84 4144400 21.84 down up incorrect
BCH.US Banco de Chile 20260717 0 39.46 40.27 38.97 40.14 352600 40.14 up down incorrect
BCO.US The Brink's Company 20260717 0 117.03 120.48 116.87 120.12 556100 120.12 up up correct
BCS.US Barclays PLC 20260717 0 27.24 27.94 27.14 27.82 7502200 27.82 up up correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20260717 0 11.49 11.55 11.36 11.39 138000 11.39 down down correct
BDC.US Belden Inc 20260717 0 98.16 102.18 98 101.39 493000 101.39 up up correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20260717 0 9.59 9.68 9.58 9.61 308100 9.61 up up correct
BDN.US Brandywine Realty Trust 20260717 0 3.19 3.28 3.13 3.14 891100 3.14 down down correct
BDX.US Becton Dickinson and Company 20260717 0 158.84 163.14 157.02 158.17 2108800 158.17 down down correct
BE.US Bloom Energy Corporation 20260717 0 200.98 223.75 194.6 214.96 17067000 214.96 up up correct
BEKE.US KE Holdings Inc 20260717 0 17.23 17.495 17.21 17.4 3463447 17.4 up up correct
BEN.US Franklin Resources Inc 20260717 0 32.68 32.97 32.14 32.63 4571900 32.63 down down correct
BEP.US PA 20260717 0 17.49 17.5 17.31 17.31 3729 17.31 down down correct
BEPH.US BEPH 20260717 0 14.9 15.18 14.85 15.15 70300 15.15 up up correct
BF.US B 20260717 0 26.35 26.42 25.53 25.58 2904200 25.58 down down correct
BFAM.US Bright Horizons Family Solutions Inc 20260717 0 78 79.41 76.03 76.58 756060 76.58 down down correct
BFS.US Saul Centers Inc 20260717 0 36.7 37.16 36.26 36.65 105300 36.65 down down correct
BG.US Bunge Limited 20260717 0 117.33 119.67 117.17 119.15 1041854 119.15 up up correct
BGH.US Barings Global Short Duration High Yield Fund 20260717 0 14.29 14.39 14.25 14.26 97600 14.1393 down down correct
BGR.US BlackRock Energy and Resources Trust 20260717 0 16.08 16.15 15.96 16 64900 16 down down correct
BGS.US B&G Foods Inc 20260717 0 3.85 3.9 3.71 3.71 2150000 3.71 down down correct
BGSF.US BGSF Inc 20260717 0 5.61 5.74 5.6 5.74 2100 5.74 up up correct
BGT.US BlackRock Floating Rate Income Trust 20260717 0 10.71 10.71 10.58 10.58 140200 10.58 down down correct
BGY.US BlackRock Enhanced International Dividend Trust 20260717 0 5.66 5.7 5.65 5.67 208000 5.67 up up correct
BH.US Biglari Holdings Inc 20260717 0 398.7 398.7 379.78 384.19 186600 384.19 down down correct
BHC.US Bausch Health Companies Inc 20260717 0 4.95 5 4.83 4.83 1235400 4.83 down down correct
BHE.US Benchmark Electronics Inc 20260717 0 74.94 78.94 73.35 78.45 415100 78.45 up up correct
BHK.US BlackRock Core Bond Trust 20260717 0 9.11 9.18 9.07 9.12 1492200 9.12 up up correct
BHP.US BHP Group 20260717 0 79.42 81.56 79.05 80.64 1876400 80.64 up up correct
BHR.US PD 20260717 0 17.15 17.2999 17.15 17.2 2623 17.2 up up correct
BHV.US BlackRock Virginia Municipal Bond Trust 20260717 0 12.36 12.55 12.36 12.4 3000 12.4 up up correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20260717 0 13.74 15.51 13.62 15.44 3506000 15.44 up up correct
BILL.US Bill.com Holdings Inc 20260717 0 44.52 45.19 43.905 44.71 2956500 44.71 up down incorrect
BIO.US Bio 20260717 0 298.88 305.68 297.06 304.36 287200 304.36 up down incorrect
BIP.US PB 20260717 0 16.3 16.3286 16.295 16.315 8369 16.315 up down incorrect
BIPC.US Brookfield Infrastructure Corporation 20260717 0 40.19 40.66 40.18 40.58 700200 40.58 up down incorrect
BIPH.US Safeplus International Holdings Limited 20260717 0 16.25 16.29 16.145 16.25 20600 16.25
BIT.US BlackRock Multi 20260717 0 12.25 12.35 12.25 12.3 592000 12.3 up up correct
BJ.US BJ's Wholesale Club Holdings Inc 20260717 0 92.13 95.91 92.12 93.4 1557400 93.4 up up correct
BKD.US Brookdale Senior Living Inc 20260717 0 15.61 15.78 14.96 15.01 5030900 15.01 down down correct
BKE.US The Buckle Inc 20260717 0 42.48 43.34 42.03 42.47 460500 42.47 down down correct
BKH.US Black Hills Corporation 20260717 0 76.52 76.74 74.42 74.61 892777 74.61 down down correct
BKT.US BlackRock Income Trust Inc 20260717 0 10.46 10.49 10.41 10.43 58100 10.43 down down correct
BKU.US BankUnited Inc 20260717 0 48.65 49.26 48.42 48.86 853100 48.86 up up correct
BLDR.US Builders FirstSource Inc 20260717 0 77.67 79.99 73.9 74.26 2282900 74.26 down up incorrect
BLK.US BlackRock Inc 20260717 0 1068.29 1099.41 1065.95 1072.2 761000 1072.2 up down incorrect
BLND.US Blend Labs Inc. 20260717 0 1.73 1.86 1.73 1.81 1574600 1.81 up up correct
BLW.US BlackRock Limited Duration Income Trust 20260717 0 12.72 12.79 12.64 12.7 983400 12.7 down down correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20260717 0 59.02 60.1 58.5 59.25 196400 59.25 up up correct
BMA.US Banco Macro S.A 20260717 0 88.52 90.33 86.51 90.14 195900 90.14 up up correct
BME.US BlackRock Health Sciences Trust 20260717 0 42.67 42.96 42.14 42.56 57000 42.56 down down correct
BMEZ.US BlackRock Health Sciences Trust II 20260717 0 15.3 15.35 15.2 15.27 251900 15.27 down down correct
BMI.US Badger Meter Inc 20260717 0 147.74 155.18 147.66 149.48 479400 149.48 up down incorrect
BML.US PL 20260717 0 19.3 19.4 19.28 19.4 16353 19.4 up down incorrect
BMO.US Bank of Montreal 20260717 0 181.03 184.21 180.47 181.97 717200 181.97 up down incorrect
BMY.US Bristol 20260717 0 60.87 62.29 60.47 60.74 12261500 60.74 down up incorrect
BNED.US Barnes & Noble Education Inc 20260717 0 12.24 12.81 12.24 12.6 294800 12.6 up down incorrect
BNL.US Broadstone Net Lease Inc 20260717 0 22.78 23.1 22.59 22.8 1837700 22.8 up down incorrect
BNS.US The Bank of Nova Scotia 20260717 0 88.99 90.33 88.55 89.43 2396100 89.43 up up correct
BNY.US BlackRock New York Municipal Income Trust 20260717 0 158.11 159.17 156.02 157.13 5315900 157.13 down down correct
BOE.US BlackRock Enhanced Global Dividend Trust 20260717 0 12.05 12.11 11.92 11.94 68200 11.94 down down correct
BOH.US PA 20260717 0 15.3 15.37 15.27 15.27 20846 15.27 down down correct
BOOT.US Boot Barn Holdings Inc 20260717 0 150.56 159 149.32 152.47 437300 152.47 up up correct
BORR.US Borr Drilling Limited 20260717 0 4.2 4.21 4.11 4.16 4070900 4.16 down down correct
BOX.US Box Inc 20260717 0 31.2 31.7 30.46 30.48 3054100 30.48 down down correct
BP.US BP p.l.c 20260717 0 41.79 41.97 41.37 41.9 5362600 41.9 up up correct
BQ.US Boqii Holding Limited 20260717 0 0.826 0.869 0.826 0.864 28016 0.864 up up correct
BR.US Broadridge Financial Solutions Inc 20260717 0 153.42 155.13 149.62 149.91 956800 149.91 down down correct
BRBR.US BellRing Brands Inc 20260717 0 12 12.76 11.8 12.12 4161600 12.12 up up correct
BRC.US Brady Corporation 20260717 0 93.98 95 92.49 93.69 150500 93.69 down down correct
BRK.US B 20260717 0 495.51 502.99 490.48 490.91 5591300 490.91 down down correct
BRO.US Brown & Brown Inc 20260717 0 70.57 71.37 68.71 69.35 2812500 69.35 down up incorrect
BROS.US Dutch Bros Inc. 20260717 0 66.36 69.39 65.85 68.36 3063557 68.36 up down incorrect
BRSP.US Brightspire Capital Inc 20260717 0 5.5 5.58 5.47 5.49 979681 5.49 down up incorrect
BRT.US BRT Apartments Corp 20260717 0 15.08 15.37 14.88 14.9 15600 14.9 down up incorrect
BRW.US Voya Prime Rate Trust 20260717 0 6.7 6.73 6.62 6.62 282800 6.62 down up incorrect
BRX.US Brixmor Property Group Inc 20260717 0 32.56 32.78 32.2 32.57 1650314 32.57 up up correct
BSAC.US Banco Santander 20260717 0 32.62 33.2 32.49 32.83 473000 32.83 up up correct
BSBR.US Banco Santander (Brasil) S.A 20260717 0 5.21 5.29 5.21 5.24 992700 5.24 up up correct
BSM.US Black Stone Minerals L.P 20260717 0 14.35 14.55 14.27 14.31 295200 14.31 down down correct
BST.US BlackRock Science and Technology Trust 20260717 0 45.07 45.488 44.75 44.86 118200 44.86 down down correct
BSTZ.US BlackRock Science and Technology Trust II 20260717 0 27.07 28.05 26.73 27.57 270400 27.57 up up correct
BTI.US British American Tobacco p.l.c 20260717 0 62.84 63.67 62.16 62.84 6119495 62.84
BTO.US John Hancock Financial Opportunities Fund 20260717 0 40.43 40.68 40.08 40.18 63800 40.18 down down correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20260717 0 22.61 22.68 22.61 22.63 41100 22.63 up up correct
BTU.US Peabody Energy Corporation 20260717 0 22.68 22.795 22.161 22.44 2137800 22.44 down down correct
BTZ.US BlackRock Credit Allocation Income Trust 20260717 0 10.18 10.23 10.18 10.21 1364200 10.21 up up correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20260717 0 27.97 27.97 27.77 27.87 46000 27.87 down down correct
BUR.US Burford Capital Limited 20260717 0 4.01 4.055 3.905 3.92 2028438 3.92 down down correct
BURL.US Burlington Stores Inc 20260717 0 354.08 361.21 343.65 345.31 735500 345.31 down down correct
BV.US BrightView Holdings Inc 20260717 0 14.73 15 14.5 14.52 638500 14.52 down down correct
BVN.US Compañía de Minas Buenaventura S.A.A 20260717 0 29.51 30.49 29.25 30.24 1916500 30.24 up up correct
BW.US PA 20260717 0 22.41 22.6 21.75 22.12 10632 22.12 down down correct
BWA.US BorgWarner Inc 20260717 0 61.65 63.13 60.07 62.44 2972200 62.44 up up correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20260717 0 7.88 7.91 7.82 7.87 49100 7.7893 down down correct
BWXT.US BWX Technologies Inc 20260717 0 170 174.87 167.67 171.18 1204600 171.18 up up correct
BX.US The Blackstone Group Inc 20260717 0 126.72 131 126.12 126.91 4805600 126.91 up up correct
BXC.US BlueLinx Holdings Inc 20260717 0 61.52 63.36 59.08 60.46 161500 60.46 down down correct
BXMT.US Blackstone Mortgage Trust Inc 20260717 0 17.25 17.26 16.85 17.08 2237300 17.08 down down correct
BXP.US Boston Properties Inc 20260717 0 70.35 71.41 69.38 69.85 1128300 69.85 down down correct
BXSL.US Blackstone Secured Lending Fund 20260717 0 24.12 24.36 23.73 23.82 1312900 23.82 down down correct
BY.US Byline Bancorp Inc 20260717 0 38.38 38.63 37.84 38.06 377500 38.06 down down correct
BYD.US Boyd Gaming Corporation 20260717 0 90.13 90.52 87.61 87.72 1128400 87.72 down down correct
BZH.US Beazer Homes USA Inc 20260717 0 33.19 33.95 32.63 32.91 389500 32.91 down down correct
C.US PN 20260717 0 28.97 29.015 28.87 28.88 215743 28.88 down down correct
CAAP.US Corporación América Airports S.A 20260717 0 24.83 25.47 24.63 24.83 178500 24.83
CABO.US Cable One Inc 20260717 0 41.71 43.57 38.71 39.3 139700 39.3 down down correct
CACI.US CACI International Inc 20260717 0 465.69 476.31 458.83 461.56 205200 461.56 down up incorrect
CAE.US CAE Inc 20260717 0 24.59 24.98 24.36 24.69 638000 24.69 up up correct
CAF.US Morgan Stanley China A Share Fund Inc 20260717 0 19.54 19.89 19.53 19.54 17900 19.54
CAG.US Conagra Brands Inc 20260717 0 14.7 14.87 14.23 14.28 14029600 14.28 down down correct
CAH.US Cardinal Health Inc 20260717 0 230.54 233.22 228.43 228.52 2052800 228.52 down down correct
CAL.US Caleres Inc 20260717 0 12.12 12.59 11.78 11.85 433300 11.85 down down correct
CALX.US Calix Inc 20260717 0 37.73 39.51 37.68 39.14 1223830 39.14 up up correct
CANG.US Cango Inc 20260717 0 0.18 0.18 0.17 0.18 63650 1.8
CAPL.US CrossAmerica Partners LP 20260717 0 22.4 22.81 22.25 22.44 40100 22.44 up up correct
CARR.US Carrier Global Corporation 20260717 0 67.97 69.595 67.48 68.69 5172200 68.4439 up up correct
CARS.US Cars.com Inc 20260717 0 12.13 12.43 11.94 11.99 841600 11.99 down down correct
CAT.US Caterpillar Inc 20260717 0 841.73 893.19 838.33 880.28 3377169 878.65 up up correct
CATO.US The Cato Corporation 20260717 0 3.39 3.43 3.04 3.21 363200 3.21 down down correct
CB.US Chubb Limited 20260717 0 348.6 354.61 347.45 352.16 2985431 352.16 up up correct
CBRE.US CBRE Group Inc 20260717 0 142.69 144.88 140.24 140.96 1495200 140.96 down down correct
CBT.US Cabot Corporation 20260717 0 90.78 92.08 89.92 90.39 311200 90.39 down down correct
CBU.US Community Bank System Inc 20260717 0 69.92 70.74 68.37 68.85 413700 68.85 down down correct
CBZ.US CBIZ Inc 20260717 0 42.58 44.31 42.1 42.42 721800 42.42 down down correct
CC.US The Chemours Company 20260717 0 17.07 17.865 17.01 17.52 1517300 17.52 up up correct
CCI.US Crown Castle International Corp. (REIT) 20260717 0 80.05 80.69 78.63 79.17 2934200 79.17 down down correct
CCJ.US Cameco Corporation 20260717 0 85.95 86.73 83.15 85.62 5202700 85.62 down up incorrect
CCK.US Crown Holdings Inc 20260717 0 117.64 118.5 115.95 117.21 1074200 117.21 down up incorrect
CCL.US Carnival Corporation & plc 20260717 0 26.01 26.66 25.86 26.41 16843700 26.41 up down incorrect
CCM.US Concord Medical Services Holdings Limited 20260717 0 4.25 4.3 4.14 4.27 7386 4.27 up down incorrect
CCO.US Clear Channel Outdoor Holdings Inc 20260717 0 2.4 2.42 2.4 2.42 2248600 2.42 up down incorrect
CCS.US Century Communities Inc 20260717 0 67.93 70 64.92 65.53 308900 65.53 down down correct
CCU.US Compañía Cervecerías Unidas S.A 20260717 0 11.14 11.35 11.12 11.21 299600 11.21 up up correct
CCZ.US Comcast Holdings Corp 20260717 0 65.99 65.99 65.99 65.99 114 65.99
CDE.US Coeur Mining Inc 20260717 0 14.41 14.7 13.93 14.35 31842300 14.35 down down correct
CDR.US PC 20260717 0 17.29 17.65 17.27 17.27 4263 17.27 down down correct
CDRE.US Cadre Holdings Inc. 20260717 0 29.48 30.7699 29 29.06 281196 29.06 down down correct
CE.US Celanese Corporation 20260717 0 45.69 46.68 45.22 45.7 1875000 45.7 up up correct
CEE.US The Central and Eastern Europe Fund Inc 20260717 0 20.66 20.66 19.61 20.35 50800 20.35 down down correct
CEPU.US Central Puerto S.A 20260717 0 14.17 14.435 14.04 14.27 157900 14.27 up up correct
CF.US CF Industries Holdings Inc 20260717 0 119.96 123 119.52 121.42 3066300 121.42 up up correct
CFG.US PE 20260717 0 18.48 18.55 18.46 18.55 45724 18.55 up up correct
CGAU.US Centerra Gold Inc 20260717 0 15.01 15.33 14.8 15.09 1357400 15.09 up up correct
CHCT.US Community Healthcare Trust Incorporated 20260717 0 18.76 19.13 18.5 18.81 262600 18.81 up up correct
CHD.US Church & Dwight Co. Inc 20260717 0 99.97 100.93 97.17 98.07 1733100 98.07 down up incorrect
CHE.US Chemed Corporation 20260717 0 502.65 511.85 502.2 510.03 180200 510.03 up down incorrect
CHGG.US Chegg Inc 20260717 0 0.79 0.83 0.77 0.82 1317200 0.82 up down incorrect
CHH.US Choice Hotels International Inc 20260717 0 110.82 111.91 109.1 111.84 552010 111.84 up down incorrect
CHMI.US PB 20260717 0 24.2 24.29 24.1451 24.16 4318 24.16 down up incorrect
CHN.US The China Fund Inc 20260717 0 1.125 1.125 1.06 1.065 3234025 1.065 down down correct
CHRB.US CHRB 20260717 0 18.5 18.75 10.5 18.25 13999 18.25 down down correct
CHT.US Chunghwa Telecom Co. Ltd 20260717 0 42.68 42.8799 42.39 42.44 195931 42.44 down down correct
CHWY.US Chewy Inc 20260717 0 21.335 21.685 20.845 20.93 5464900 20.93 down down correct
CI.US Cigna Corporation 20260717 0 286.57 289.66 279.75 281.45 3033700 281.45 down down correct
CIA.US Citizens Inc 20260717 0 5.45 5.65 5.08 5.37 187200 5.37 down down correct
CIB.US Bancolombia S.A 20260717 0 78.49 80.73 78.43 80.41 258100 80.41 up up correct
CIEN.US Ciena Corporation 20260717 0 370.99 388.61 359.01 374.41 3366100 374.41 up up correct
CIG.US Companhia Energética de Minas Gerais 20260717 0 2.15 2.18 2.14 2.14 3199700 2.14 down down correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20260717 0 24.69 25 24.36 24.5 90900 24.5 down down correct
CIM.US PD 20260717 0 24.07 24.27 23.9831 24.15 9307 24.15 up up correct
CINT.US CI&T Inc 20260717 0 3.24 3.31 3.21 3.23 77800 3.23 down down correct
CION.US Cion Investment Corp 20260717 0 6.29 6.475 6.015 6.11 829200 6.11 down down correct
CL.US Colgate 20260717 0 94.68 95.93 92.59 92.98 4185700 92.45 down down correct
CLB.US Core Laboratories N.V 20260717 0 11.49 11.52 11.18 11.34 579400 11.34 down up incorrect
CLDT.US PA 20260717 0 20.02 20.05 19.97 20.01 23475 20.01 down down correct
CLF.US Cleveland 20260717 0 9.32 9.48 9.23 9.28 18310000 9.28 down down correct
CLH.US Clean Harbors Inc 20260717 0 310.74 311.99 307.17 310.58 846900 310.58 down down correct
CLPR.US Clipper Realty Inc 20260717 0 2.87 2.94 2.87 2.89 42000 2.89 up up correct
CLS.US Celestica Inc 20260717 0 293 308.83 282.21 301.34 2117700 301.34 up down incorrect
CLW.US Clearwater Paper Corporation 20260717 0 16.36 16.69 15.88 15.98 111300 15.98 down down correct
CLX.US The Clorox Company 20260717 0 100 100.46 95.83 96.32 2370200 96.32 down down correct
CM.US Canadian Imperial Bank of Commerce 20260717 0 119.64 122.5 119.43 121.24 1173100 121.24 up up correct
CMC.US Commercial Metals Company 20260717 0 65.17 67.13 65.06 66.41 1253700 66.41 up up correct
CMCM.US Cheetah Mobile Inc 20260717 0 3.065 3.15 3.05 3.12 2700 3.12 up up correct
CMG.US Chipotle Mexican Grill Inc 20260717 0 34.72 35.47 34.31 34.44 19855400 34.44 down down correct
CMI.US Cummins Inc 20260717 0 630 654.99 622.35 648.48 1122900 648.48 up up correct
CMP.US Compass Minerals International Inc 20260717 0 28.77 29.88 28.74 29.46 296400 29.46 up up correct
CMS.US PC 20260717 0 16.59 16.74 16.57 16.74 19400 16.74 up up correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20260717 0 21.09 21.21 21.09 21.15 15500 21.15 up up correct
CMSC.US CMS Energy Corp 20260717 0 22.04 22.08 22.03 22.03 10000 22.03 down up incorrect
CMSD.US CMS Energy Corp 20260717 0 22.3 22.3 22.26 22.26 20200 22.26 down up incorrect
CMTG.US Claros Mortgage Trust Inc. 20260717 0 2.27 2.3 2.2 2.29 565700 2.29 up up correct
CNA.US CNA Financial Corporation 20260717 0 51.97 52.98 51.89 52.27 750500 52.27 up up correct
CNC.US Centene Corporation 20260717 0 64.13 66.5 63.39 66.44 4781400 66.44 up up correct
CNF.US CNFinance Holdings Limited 20260717 0 2.45 3.39 2.45 2.92 545400 2.92 up down incorrect
CNI.US Canadian National Railway Company 20260717 0 128.91 129.53 127.89 129.03 1572300 129.03 up up correct
CNK.US Cinemark Holdings Inc 20260717 0 30.02 30.6 29.65 30.42 2448500 30.42 up up correct
CNM.US Core & Main Inc 20260717 0 45.44 46.38 45.02 45.24 3475100 45.24 down down correct
CNMD.US CONMED Corporation 20260717 0 44.76 45 42.65 43.2 504900 43.2 down down correct
CNNE.US Cannae Holdings Inc 20260717 0 15.19 15.42 14.83 14.95 396600 14.95 down down correct
CNP.US CenterPoint Energy Inc 20260717 0 43.81 44.28 43.07 43.13 6139000 43.13 down down correct
CNQ.US Canadian Natural Resources Limited 20260717 0 43.74 43.89 43.11 43.89 8312300 43.89 up up correct
CNR.US Cornerstone Building Brands Inc 20260717 0 84.02 84.19 82.18 83.02 408700 83.02 down down correct
CNS.US Cohen & Steers Inc 20260717 0 74.74 84.93 72.76 84.65 524600 84.65 up up correct
CNX.US CNX Resources Corporation 20260717 0 33.8 34.2 33.14 33.28 1535800 33.28 down down correct
CODI.US PC 20260717 0 22.03 22.03 21.755 21.76 9393 21.76 down down correct
COE.US China Online Education Group 20260717 0 16.15 17.31 15.98 15.98 7600 15.98 down down correct
COF.US PL 20260717 0 15.87 15.92 15.85 15.92 31976 15.92 up up correct
COLD.US Americold Realty Trust 20260717 0 15.76 16.135 15.76 15.93 2923100 15.93 up up correct
COMP.US Compass Inc 20260717 0 11.8 12.215 11.7658 12 11525773 12 up up correct
COO.US The Cooper Companies Inc 20260717 0 73.1 73.95 71.45 71.71 1666900 71.71 down down correct
COOK.US Traeger Inc 20260717 0 69.92 69.92 66.07 69.19 166700 69.19 down down correct
COP.US ConocoPhillips 20260717 0 115.67 116.26 113.45 114.71 5844500 114.71 down down correct
COR.US CoreSite Realty Corporation 20260717 0 309.33 313.9 306.41 307.9 2495900 307.9 down down correct
COTY.US Coty Inc 20260717 0 2.48 2.64 2.48 2.61 11734900 2.61 up down incorrect
COUR.US Coursera Inc 20260717 0 5.6 5.68 5.44 5.56 4461800 5.56 down up incorrect
CP.US Canadian Pacific Railway Limited 20260717 0 93.41 93.95 92.8 93.71 2349200 93.71 up up correct
CPA.US Copa Holdings S.A 20260717 0 141.59 142.97 138.59 139.07 299800 139.07 down down correct
CPAC.US Cementos Pacasmayo S.A.A 20260717 0 11.61 11.82 11.47 11.7 67700 11.7 up up correct
CPB.US Campbell Soup Company 20260717 0 23 23.35 21.98 22.08 6591400 22.08 down down correct
CPF.US Central Pacific Financial Corp 20260717 0 39.47 39.96 38.66 39.09 216500 39.09 down up incorrect
CPK.US Chesapeake Utilities Corporation 20260717 0 135.01 138.37 132.4 133.29 179600 133.29 down down correct
CPNG.US Coupang Inc 20260717 0 16.64 16.895 16.41 16.62 16334900 16.62 down up incorrect
CPRI.US Capri Holdings Limited 20260717 0 16.71 17.13 16.3 16.38 2386800 16.38 down up incorrect
CPS.US Cooper 20260717 0 28.14 29.34 27.49 27.62 109400 27.62 down down correct
CPT.US Camden Property Trust 20260717 0 115 115.64 111.94 112.97 1047100 112.97 down down correct
CR.US Crane Co 20260717 0 215.72 221.605 214.5 217.49 488521 217.49 up up correct
CRC.US California Resources Corp 20260717 0 52.81 53.7 51.93 52.83 645829 52.83 up up correct
CRD.US B 20260717 0 10.14 10.52 10.14 10.23 2500 10.23 up down incorrect
CRH.US CRH plc 20260717 0 103.56 105.71 102.63 102.92 3068300 102.92 down down correct
CRI.US Carter's Inc 20260717 0 39.21 40.48 37.7 38.1 925600 38.1 down down correct
CRK.US Comstock Resources Inc 20260717 0 13.25 13.43 12.95 13.34 1934800 13.34 up up correct
CRL.US Charles River Laboratories International Inc 20260717 0 224.94 228.53 222.67 224.35 710200 224.35 down down correct
CRM.US salesforce.com inc 20260717 0 171.5 175.43 169.75 170.77 10191500 170.77 down down correct
CRS.US Carpenter Technology Corporation 20260717 0 545.9 560.05 532.58 557.77 757300 557.77 up up correct
CRT.US Cross Timbers Royalty Trust 20260717 0 9.75 10 9.45 9.86 47700 9.86 up up correct
CRY.US CryoLife Inc 20260717 0 17.65 17.66 17.51 17.66 4200 17.3318 up up correct
CSL.US Carlisle Companies Incorporated 20260717 0 350.77 358.75 344.29 345.39 286100 345.39 down down correct
CSTM.US Constellium SE 20260717 0 27.84 28.59 27.55 28.12 1274200 28.12 up up correct
CSV.US Carriage Services Inc 20260717 0 39.09 39.35 37.46 37.67 116200 37.67 down down correct
CTA.US PB 20260717 0 65.76 66.19 65.75 66.19 3026 66.19 up up correct
CTO.US PA 20260717 0 21.1 21.43 21.1 21.43 1171 21.43 up up correct
CTOS.US Custom Truck One Source Inc 20260717 0 10.17 10.455 10.08 10.34 952200 10.34 up up correct
CTS.US CTS Corporation 20260717 0 57.74 59.81 57 59.4 205000 59.4 up up correct
CTVA.US Corteva Inc 20260717 0 86.53 88.215 86.53 87.3 3783100 87.3 up up correct
CUBB.US Customers Bancorp Inc 20260717 0 22 22.19 22 22.19 2200 22.19 up up correct
CUBE.US CubeSmart 20260717 0 42.28 42.9 41.77 41.89 2845700 41.89 down down correct
CULP.US Culp Inc 20260717 0 3.84 3.9 3.58 3.7 16400 3.7 down down correct
CURV.US Torrid Holdings Inc. 20260717 0 2.18 2.44 2.18 2.33 372900 2.33 up up correct
CUZ.US Cousins Properties Incorporated 20260717 0 32.08 32.35 31.57 31.76 1104800 31.76 down down correct
CVEO.US Civeo Corporation 20260717 0 34.95 35.445 34.615 34.87 202300 34.87 down up incorrect
CVI.US CVR Energy Inc 20260717 0 34.03 35.17 33.67 35.13 761100 35.13 up up correct
CVNA.US Carvana Co 20260717 0 68.81 70.46 67.1 67.34 8032668 67.34 down down correct
CVS.US CVS Health Corporation 20260717 0 107.36 108.97 106.61 107.47 6608700 106.8088 up up correct
CVX.US Chevron Corporation 20260717 0 187.47 188.15 185.5 187.38 7058300 187.38 down down correct
CW.US Curtiss 20260717 0 698.52 718.81 691.58 707.84 242200 707.84 up up correct
CWEN.US Clearway Energy Inc 20260717 0 33.76 33.93 33.17 33.41 1507600 33.41 down down correct
CWH.US Camping World Holdings Inc 20260717 0 6.46 6.59 6.05 6.18 2234200 6.18 down down correct
CWK.US Cushman & Wakefield plc 20260717 0 13.9 14.2 13.5 13.66 1697700 13.66 down down correct
CWT.US California Water Service Group 20260717 0 52.14 52.28 51.215 51.88 955640 51.88 down down correct
CX.US CEMEX S.A.B. de C.V 20260717 0 12.79 13.015 12.765 12.97 3628102 12.97 up up correct
CXM.US Sprinklr Inc. 20260717 0 5.79 5.92 5.76 5.83 2226811 5.83 up up correct
CXW.US CoreCivic Inc 20260717 0 30.32 30.75 30.06 30.65 983400 30.65 up up correct
CYD.US China Yuchai International Limited 20260717 0 42.69 44.66 42 43.9 148000 43.9 up up correct
CYH.US Community Health Systems Inc 20260717 0 3.32 3.4 3.25 3.3 1231800 3.3 down down correct
D.US Dominion Energy Inc 20260717 0 72.48 72.99 70.93 71.04 4492356 71.04 down down correct
DAC.US Danaos Corporation 20260717 0 129.43 129.43 124.6 125.87 122400 124.9834 down down correct
DAL.US Delta Air Lines Inc 20260717 0 84.78 86.02 83.56 84.17 6462900 84.17 down down correct
DAN.US Dana Incorporated 20260717 0 26.2 26.96 25.78 26.56 1188300 26.56 up up correct
DAO.US Youdao Inc 20260717 0 14.28 15.358 13.47 14.55 85200 14.55 up up correct
DAR.US Darling Ingredients Inc 20260717 0 62.13 63.49 61.78 63.1 2436200 63.1 up down incorrect
DASH.US DoorDash Inc 20260717 0 186.15 189.75 181.68 184.14 2561900 184.14 down up incorrect
DAVA.US Endava plc 20260717 0 2.81 2.82 2.71 2.82 174300 2.82 up down incorrect
DB.US Deutsche Bank Aktiengesellschaft 20260717 0 34.74 35.39 34.58 35.2 2050300 35.2 up down incorrect
DBD.US Diebold Nixdorf Incorporated 20260717 0 83.34 86.58 83.11 85.67 310200 85.67 up down incorrect
DBI.US Designer Brands Inc 20260717 0 5.78 6.11 5.66 5.72 399000 5.72 down up incorrect
DBL.US DoubleLine Opportunistic Credit Fund 20260717 0 14.07 14.14 13.95 13.98 74900 13.98 down up incorrect
DBRG.US PJ 20260717 0 15.71 15.71 15.13 15.26 16866 15.26 down down correct
DCI.US Donaldson Company Inc 20260717 0 90.21 91.93 90.1 90.4 642000 90.4 up up correct
DCO.US Ducommun Incorporated 20260717 0 164.47 173.41 162.54 168.47 868300 168.47 up up correct
DD.US DuPont de Nemours Inc 20260717 0 132.77 135.8 132.34 135.29 1311933 135.29 up up correct
DDD.US 3D Systems Corporation 20260717 0 2.75 2.79 2.69 2.69 2222000 2.69 down down correct
DDL.US Dingdong (Cayman) Limited 20260717 0 2.28 2.29 2.235 2.27 201200 2.27 down down correct
DDS.US Dillard's Inc 20260717 0 545.78 555.58 540.82 550.93 93200 550.93 up up correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20260717 0 26.39 26.39 26.18 26.23 3700 26.23 down down correct
DE.US Deere & Company 20260717 0 596.05 614.92 595.74 597.24 938780 597.24 up up correct
DEA.US Easterly Government Properties Inc 20260717 0 25.63 25.96 25.28 25.56 372200 25.56 down down correct
DECK.US Deckers Outdoor Corporation 20260717 0 107.39 110.3 105.96 106.49 1717600 106.49 down down correct
DEI.US Douglas Emmett Inc 20260717 0 12.7 12.88 12.34 12.51 1582400 12.51 down down correct
DELL.US Dell Technologies Inc 20260717 0 376.85 407.15 368.145 396.34 7290834 395.6861 up up correct
DEO.US Diageo plc 20260717 0 85.27 85.89 83.39 84 775500 84 down down correct
DFIN.US Donnelley Financial Solutions Inc 20260717 0 49.32 50.95 48.54 49.95 277500 49.95 up up correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20260717 0 20.96 21.07 20.83 20.9 44600 20.7691 down down correct
DG.US Dollar General Corporation 20260717 0 127.45 130.61 124.675 125.75 2943553 125.75 down up incorrect
DGX.US Quest Diagnostics Incorporated 20260717 0 210.95 214.4 209.41 210.68 955495 210.68 down up incorrect
DHF.US BNY Mellon High Yield Strategies Fund 20260717 0 2.41 2.42 2.4 2.42 166400 2.42 up down incorrect
DHI.US D.R. Horton Inc 20260717 0 153.65 157.23 148.76 149.39 2922400 149.39 down up incorrect
DHT.US DHT Holdings Inc 20260717 0 17.47 17.73 17.09 17.41 2530300 17.41 down down correct
DHX.US DHI Group Inc 20260717 0 3.92 4.11 3.82 4.1 97500 4.1 up up correct
DIN.US Dine Brands Global Inc 20260717 0 36.64 37.22 35.06 35.91 272300 35.91 down down correct
DIS.US The Walt Disney Company 20260717 0 99.01 99.79 97.05 97.67 10496500 97.67 down down correct
DK.US Delek US Holdings Inc 20260717 0 63.22 64.09 61.89 63.25 1482200 63.25 up up correct
DKL.US Delek Logistics Partners LP 20260717 0 56.65 56.83 54.67 54.88 62200 54.88 down down correct
DKS.US DICK'S Sporting Goods Inc 20260717 0 214.69 222.71 214.68 217.36 910800 217.36 up up correct
DLB.US Dolby Laboratories Inc 20260717 0 49.64 50.04 48.56 49.07 936300 49.07 down down correct
DLR.US PL 20260717 0 19.65 19.75 19.6 19.72 12976 19.72 up up correct
DLX.US Deluxe Corporation 20260717 0 26.42 26.8 25.89 26.05 317400 26.05 down down correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20260717 0 13.94 14.05 13.895 13.91 337400 13.91 down down correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20260717 0 10.96 10.99 10.96 10.98 34700 10.98 up up correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20260717 0 10.7 10.73 10.69 10.7 22000 10.5785
DNA.US Ginkgo Bioworks Holdings 20260717 0 8 8.115 7.695 7.91 1158300 7.91 down down correct
DNOW.US NOW Inc 20260717 0 13.75 14.195 13.75 13.93 3893800 13.93 up up correct
DNP.US DNP Select Income Fund Inc 20260717 0 11.1 11.15 11.05 11.07 733800 11.07 down down correct
DOC.US Physicians Realty Trust 20260717 0 22.4 22.62 22.27 22.51 7028500 22.408 up up correct
DOCN.US DigitalOcean Holdings Inc 20260717 0 112.25 121.66 111.13 118.91 2460400 118.91 up up correct
DOCS.US Doximity Inc. 20260717 0 21.96 22.3 21.495 21.52 2253700 21.52 down down correct
DOLE.US Dole plc 20260717 0 14.56 14.77 14.285 14.42 574600 14.42 down down correct
DOV.US Dover Corporation 20260717 0 214.23 218.68 213.42 214.18 851200 214.18 down down correct
DOW.US Dow Inc 20260717 0 30.01 30.54 29.64 29.92 8538800 29.92 down down correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20260717 0 14.88 14.98 14.66 14.72 76400 14.72 down down correct
DPZ.US Domino's Pizza Inc 20260717 0 330.83 336.47 316.18 322.18 1587900 322.18 down down correct
DQ.US Daqo New Energy Corp 20260717 0 11.81 12.32 11.59 12.14 612500 12.14 up up correct
DRD.US DRDGOLD Limited 20260717 0 19.59 20.16 19.5 19.9 170500 19.9 up up correct
DRI.US Darden Restaurants Inc 20260717 0 202.6 203 197.71 198.53 1049400 198.53 down down correct
DSL.US DoubleLine Income Solutions Fund 20260717 0 10.66 10.7 10.61 10.63 2240800 10.63 down down correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20260717 0 6.04 6.05 6.03 6.04 48600 6.04
DSU.US BlackRock Debt Strategies Fund Inc 20260717 0 9.56 9.58 9.43 9.46 1145800 9.46 down down correct
DSX.US PB 20260717 0 27.33 27.4 26.95 27.4 3674 27.4 up up correct
DT.US Dynatrace Inc 20260717 0 44.08 45.055 44.04 44.41 2631400 44.41 up up correct
DTB.US DTB 20260717 0 16.57 16.62 16.505 16.62 17700 16.62 up up correct
DTE.US DTE Energy Company 20260717 0 150.61 151.92 147.49 148.19 1162600 148.19 down down correct
DTF.US DTF Tax 20260717 0 11.5 11.5 11.5 11.5 1600 11.5
DTM.US DT Midstream Inc 20260717 0 148.07 148.07 144.14 145.05 705700 145.05 down up incorrect
DTW.US DTE Energy Company JR SUB DB 2017 E 20260717 0 20.25 20.34 20.25 20.31 18900 20.31 up down incorrect
DUK.US PA 20260717 0 24.57 24.74 24.57 24.73 118954 24.73 up up correct
DUKB.US Duke Energy Corp 20260717 0 22.95 23.01 22.91 22.97 35100 22.97 up up correct
DV.US DoubleVerify Holdings Inc 20260717 0 11.63 11.895 11.255 11.42 1682300 11.42 down down correct
DVA.US DaVita Inc 20260717 0 234.34 238.53 233.36 236.97 545700 236.97 up up correct
DVN.US Devon Energy Corporation 20260717 0 43.84 44.22 43.21 43.83 10067000 43.83 down down correct
DX.US PC 20260717 0 25.8 25.8583 25.64 25.8583 2623 25.8583 up up correct
DXC.US DXC Technology Company 20260717 0 9.39 9.61 9.17 9.47 3257500 9.47 up up correct
DY.US Dycom Industries Inc 20260717 0 404.12 417.98 395.01 407.11 681200 407.11 up up correct
E.US Eni S.p.A 20260717 0 49.48 49.77 49.31 49.77 313200 49.77 up up correct
EAF.US GrafTech International Ltd 20260717 0 6.95 7 6.54 6.93 419300 6.93 down down correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20260717 0 20 20 19.96 20 16300 20
EARN.US Ellington Residential Mortgage REIT 20260717 0 4.44 4.45 4.38 4.42 361600 4.42 down down correct
EAT.US Brinker International Inc 20260717 0 185 189.78 183.04 189.35 743300 189.35 up up correct
EBF.US Ennis Inc 20260717 0 21.67 21.99 21.28 21.38 135700 21.38 down down correct
EBS.US Emergent BioSolutions Inc 20260717 0 7.49 7.67 7.49 7.63 604300 7.63 up up correct
EC.US Ecopetrol S.A 20260717 0 15.94 16.11 15.73 16.09 1842600 16.09 up up correct
ECAT.US BlackRock ESG Capital Allocation Trust 20260717 0 15.36 15.43 15.28 15.31 639400 15.31 down down correct
ECC.US Eagle Point Credit Company Inc 20260717 0 3.74 3.74 3.68 3.7 536700 3.7 down down correct
ECCC.US Eagle Point Credit Company Inc 20260717 0 24.865 24.915 24.8 24.863 2600 24.863 down down correct
ECL.US Ecolab Inc 20260717 0 277.65 281.195 272.09 272.83 1177045 272.83 down down correct
ECVT.US Ecovyst Inc 20260717 0 12.74 13.07 12.63 12.89 1578000 12.89 up up correct
ED.US Consolidated Edison Inc 20260717 0 113.8 115.2 111.07 112.37 2449700 112.37 down down correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20260717 0 5.85 5.89 5.8 5.84 2315600 5.84 down up incorrect
EDF.US Stone Harbor Emerging Markets Income Fund 20260717 0 5.23 5.3 5.08 5.13 245600 5.13 down up incorrect
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20260717 0 24.56 24.95 24.29 24.59 20700 24.59 up down incorrect
EDU.US New Oriental Education & Technology Group Inc 20260717 0 49.18 49.79 49.07 49.15 559000 49.15 down up incorrect
EEA.US The European Equity Fund Inc 20260717 0 11.03 11.03 10.83 10.83 9100 10.83 down down correct
EFR.US Eaton Vance Senior Floating 20260717 0 10.57 10.62 10.52 10.55 123700 10.55 down down correct
EFT.US Eaton Vance Floating 20260717 0 10.73 10.74 10.66 10.67 28800 10.67 down down correct
EFX.US Equifax Inc 20260717 0 179.51 182.34 175.66 177.08 1169700 177.08 down down correct
EGHT.US 8x8 Inc 20260717 0 1.97 2.07 1.86 1.88 1691200 1.88 down down correct
EGO.US Eldorado Gold Corporation 20260717 0 27.43 28.22 27.09 27.95 1808300 27.95 up up correct
EGP.US EastGroup Properties Inc 20260717 0 221.43 226.71 217.2 222.2 568400 222.2 up up correct
EGY.US VAALCO Energy Inc 20260717 0 5.37 5.4 5.235 5.3 904300 5.3 down down correct
EHC.US Encompass Health Corporation 20260717 0 112.66 114.44 111.38 112.21 1188300 112.21 down down correct
EHI.US Western Asset Global High Income Fund Inc 20260717 0 5.95 5.99 5.91 5.91 28200 5.8396 down down correct
EIC.US Eagle Point Income Company Inc 20260717 0 10.07 10.07 9.84 9.89 146000 9.89 down down correct
EICA.US Eagle Point Income Company Inc. 20260717 0 24.95 25 24.95 25 700 25 up up correct
EIG.US Employers Holdings Inc 20260717 0 50.22 51.05 49.57 50.32 230700 50.32 up up correct
EIX.US Edison International 20260717 0 79.21 79.88 77.19 77.63 2483700 77.63 down down correct
EL.US The Estée Lauder Companies Inc 20260717 0 81.63 83.57 80.92 82.13 2448000 82.13 up up correct
ELAN.US Elanco Animal Health Incorporated 20260717 0 25.26 26.37 25.26 25.83 4011400 25.83 up up correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20260717 0 19.94 20.045 19.94 20 8700 20 up up correct
ELF.US e.l.f. Beauty Inc 20260717 0 73.25 75.53 72.165 73.69 2127100 73.69 up up correct
ELS.US Equity LifeStyle Properties Inc 20260717 0 66.48 66.98 65.58 65.75 1337500 65.75 down down correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20260717 0 10.63 10.69 10.6 10.64 407400 10.5445 up up correct
EME.US EMCOR Group Inc 20260717 0 728.58 744.96 717.28 744.16 1526500 744.16 up up correct
EMF.US Templeton Emerging Markets Fund 20260717 0 20.99 21.7 20.77 21.07 24300 21.07 up up correct
EMN.US Eastman Chemical Company 20260717 0 69.21 70.41 68.25 68.6 947000 68.6 down down correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20260717 0 53 53 52.11 52.68 34900 52.3221 down down correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20260717 0 20.08 20.14 20.08 20.1 4100 20.1 up up correct
EMR.US Emerson Electric Co 20260717 0 138.3 142.37 137.52 139.54 3253900 139.54 up up correct
ENB.US Enbridge Inc 20260717 0 56.9 57.1 56.32 56.71 2733800 56.71 down down correct
ENIC.US Enel Chile S.A 20260717 0 4.4 4.49 4.38 4.41 507700 4.41 up up correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20260717 0 20.12 20.22 20.1 20.22 800 20.22 up down incorrect
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20260717 0 21.34 21.35 21.25 21.33 5000 21.33 down up incorrect
ENS.US EnerSys 20260717 0 188.53 197.04 187 196.55 441800 196.55 up up correct
ENVA.US Enova International Inc 20260717 0 230.1 236.19 227.76 232.52 245100 232.52 up up correct
EOD.US Wells Fargo Advantage Funds 20260717 0 6.52 6.57 6.48 6.5 44800 6.5 down down correct
EOG.US EOG Resources Inc 20260717 0 139.27 141.11 138.7 139.89 4240100 139.89 up up correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20260717 0 19.75 19.96 19.66 19.7 50700 19.7 down down correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20260717 0 21.87 21.96 21.65 21.74 80400 21.74 down down correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20260717 0 17.41 17.48 17.36 17.41 9400 17.41
EP.US PC 20260717 0 50.6 50.74 50.3 50.43 3320 50.43 down down correct
EPAC.US Enerpac Tool Group Corp 20260717 0 34.82 35.53 34.4 34.61 506400 34.61 down down correct
EPAM.US EPAM Systems Inc 20260717 0 87.87 89.35 85.32 88.66 1092800 88.66 up up correct
EPC.US Edgewell Personal Care Company 20260717 0 29.03 29.85 28.99 29.66 681600 29.66 up up correct
EPD.US Enterprise Products Partners L.P 20260717 0 38.37 38.5 38.06 38.2 4275600 38.2 down down correct
EPR.US PG 20260717 0 20.86 20.9699 20.8 20.9499 7252 20.9499 up up correct
EPRT.US Essential Properties Realty Trust Inc 20260717 0 33.02 33.52 32.82 33.33 1735500 33.33 up up correct
EQH.US PC 20260717 0 16.3 16.39 16.28 16.39 26108 16.39 up up correct
EQNR.US Equinor ASA 20260717 0 36.89 37.42 36.79 37.37 4701700 37.37 up up correct
EQR.US Equity Residential 20260717 0 70.24 70.75 68.56 69 2321500 69 down down correct
EQS.US Equus Total Return Inc 20260717 0 1.18 1.18 1.18 1.18 1200 1.18
EQT.US EQT Corporation 20260717 0 50.08 50.5 49.37 49.56 5535600 49.56 down down correct
ES.US Eversource Energy 20260717 0 75.83 76.22 74.33 74.62 2764000 74.62 down down correct
ESE.US ESCO Technologies Inc 20260717 0 313.94 325.24 310.83 318.52 178400 318.52 up up correct
ESI.US Element Solutions Inc 20260717 0 36.95 38.155 36.6 37.4 6025589 37.4 up down incorrect
ESNT.US Essent Group Ltd 20260717 0 66.43 67.47 66.21 66.71 474800 66.71 up up correct
ESRT.US Empire State Realty Trust Inc 20260717 0 5.72 5.89 5.72 5.77 1659200 5.77 up up correct
ESS.US Essex Property Trust Inc 20260717 0 294.48 300 291.04 292.93 421000 292.93 down down correct
ESTC.US Elastic N.V 20260717 0 61.3 62.46 61.02 61.59 1459100 61.59 up up correct
ETB.US Eaton Vance Tax 20260717 0 15.45 15.56 15.33 15.4 37500 15.4 down down correct
ETD.US Ethan Allen Interiors Inc 20260717 0 23.19 23.6 22.71 22.78 340200 22.78 down down correct
ETG.US Eaton Vance Tax 20260717 0 22.98 23.18 22.87 23.02 50400 23.02 up up correct
ETI.US P 20260717 0 23.69 23.795 23.66 23.795 8751 23.795 up up correct
ETJ.US Eaton Vance Risk 20260717 0 8.42 8.42 8.34 8.34 104700 8.34 down down correct
ETN.US Eaton Corporation plc 20260717 0 385.46 404.71 382 399.99 2650000 399.99 up down incorrect
ETO.US Eaton Vance Tax 20260717 0 30.46 30.65 30.27 30.32 54100 30.32 down down correct
ETR.US Entergy Corporation 20260717 0 116.05 116.8 112.99 113.24 4598300 113.24 down down correct
ETV.US Eaton Vance Tax 20260717 0 14.9 15 14.8 14.89 134400 14.89 down down correct
ETW.US Eaton Vance Tax 20260717 0 9.54 9.55 9.48 9.48 196000 9.48 down down correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20260717 0 18.57 18.6 18.55 18.58 19700 18.58 up up correct
ETY.US Eaton Vance Tax 20260717 0 14.43 14.5 14.24 14.25 216700 14.25 down down correct
EVC.US Entravision Communications Corporation 20260717 0 10.18 10.79 10.05 10.69 1215400 10.69 up up correct
EVF.US Eaton Vance Senior Income Trust 20260717 0 4.95 4.97 4.93 4.96 49900 4.96 up up correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20260717 0 10.76 10.8 10.68 10.7 17000 10.7 down down correct
EVH.US Evolent Health Inc 20260717 0 5.55 5.85 5.52 5.81 1463600 5.81 up up correct
EVN.US Eaton Vance Municipal Income Trust 20260717 0 11.03 11.08 11.03 11.06 25900 11.06 up up correct
EVR.US Evercore Inc 20260717 0 346.12 347.71 337.1 341.54 423000 341.54 down down correct
EVRG.US Evergy Inc 20260717 0 87.35 88.12 85.28 85.59 1874800 85.59 down down correct
EVT.US Eaton Vance Tax 20260717 0 26.97 27.37 26.97 27.1 93900 27.1 up up correct
EVTC.US EVERTEC Inc 20260717 0 30.33 31.09 30.07 30.27 345900 30.27 down down correct
EW.US Edwards Lifesciences Corporation 20260717 0 86.96 87.06 85.3 85.73 5224900 85.73 down up incorrect
EXG.US Eaton Vance Tax 20260717 0 9.65 9.69 9.58 9.63 426000 9.63 down down correct
EXK.US Endeavour Silver Corp 20260717 0 7.29 7.54 7.18 7.41 5460500 7.41 up up correct
EXP.US Eagle Materials Inc 20260717 0 212.99 217.03 204.92 205.93 349700 205.93 down down correct
EXR.US Extra Space Storage Inc 20260717 0 150.39 152.72 147.62 148.16 843500 148.16 down down correct
F.US PC 20260717 0 19.725 19.79 19.66 19.74 35898 19.74 up up correct
FACT.US Freedom Acquisition I Corp 20260717 0 10.6538 10.671 10.6339 10.6404 5893 10.6404 down down correct
FAF.US First American Financial Corporation 20260717 0 72.4 73.5 71.98 73.03 824700 73.03 up down incorrect
FBK.US FB Financial Corporation 20260717 0 60.01 60.44 58.92 59.96 455900 59.96 down down correct
FBP.US First BanCorp 20260717 0 27.56 27.65 27.26 27.44 1246900 27.44 down up incorrect
FBRT.US P 20260717 0 19.32 19.43 19.3025 19.33 13315 19.33 up down incorrect
FC.US Franklin Covey Co 20260717 0 20.5 20.74 19.98 20.28 93400 20.28 down down correct
FCF.US First Commonwealth Financial Corporation 20260717 0 21.13 21.26 20.93 21.12 1091100 21.12 down down correct
FCN.US FTI Consulting Inc 20260717 0 165.61 167.26 161.95 162.55 220100 162.55 down down correct
FCPT.US Four Corners Property Trust Inc 20260717 0 26.53 26.86 26.14 26.33 639000 26.33 down down correct
FCT.US First Trust Senior Floating Rate Income Fund II 20260717 0 9.59 9.63 9.57 9.6 1055300 9.6 up up correct
FCX.US Freeport 20260717 0 56.7 59.36 56 58.38 20412700 58.38 up up correct
FDS.US FactSet Research Systems Inc 20260717 0 261.22 269.79 255.48 258.09 1410389 258.09 down down correct
FDX.US FedEx Corporation 20260717 0 316.15 318.66 312.13 312.98 1465300 312.98 down down correct
FE.US FirstEnergy Corp 20260717 0 49.48 49.87 48.43 48.53 3413400 48.53 down down correct
FEDU.US Four Seasons Education (Cayman) Inc 20260717 0 10.035 10.035 10.035 10.035 0 10.035
FENG.US Phoenix New Media Limited 20260717 0 1.47 1.47 1.47 1.47 4200 1.47
FERG.US Ferguson plc 20260717 0 233.12 236.37 230.61 232.02 1009300 232.02 down down correct
FET.US Forum Energy Technologies Inc 20260717 0 52.12 53.05 51.2 52.44 81200 52.44 up up correct
FF.US FutureFuel Corp 20260717 0 4.62 4.82 4.57 4.8 373300 4.8 up up correct
FFA.US First Trust Enhanced Equity Income Fund 20260717 0 22.68 22.8 22.66 22.74 13100 22.74 up up correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20260717 0 16.2 16.23 16.08 16.23 64600 16.1261 up up correct
FHI.US Federated Hermes Inc 20260717 0 59.28 59.8 58.5 58.69 362400 58.69 down down correct
FHN.US PE 20260717 0 23.7 23.78 23.7 23.78 5108 23.78 up up correct
FICO.US Fair Isaac Corporation 20260717 0 1232.89 1260.21 1219.97 1257.11 251400 1257.11 up down incorrect
FIGS.US FIGS Inc. 20260717 0 10.25 10.63 10.01 10.31 4266063 10.31 up up correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20260717 0 12.66 12.775 12.6 12.66 20500 12.66
FINV.US FinVolution Group 20260717 0 4.69 4.8 4.651 4.76 439700 4.76 up up correct
FIS.US Fidelity National Information Services Inc 20260717 0 42.89 43.67 41.75 41.91 5196100 41.91 down down correct
FIX.US Comfort Systems USA Inc 20260717 0 1576.0699 1685.3 1556.35 1674.0601 1204800 1674.0601 up up correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20260717 0 16.95 16.95 16.84 16.88 37900 16.7741 down up incorrect
FLNG.US FLEX LNG Ltd 20260717 0 31.3 31.3 30.495 30.67 271900 30.67 down up incorrect
FLO.US Flowers Foods Inc 20260717 0 8.71 8.89 8.45 8.49 3438900 8.49 down up incorrect
FLOW.US SPX FLOW Inc 20260717 0 40.5 40.5 39.918 39.918 1900 39.918 down down correct
FLR.US Fluor Corporation 20260717 0 48.03 49.66 47.87 49.08 1280600 49.08 up up correct
FLS.US Flowserve Corporation 20260717 0 67.43 69.16 66.93 68.46 1233600 68.46 up up correct
FMC.US FMC Corporation 20260717 0 11.53 11.7 11.08 11.21 3725300 11.21 down down correct
FMN.US Federated Premier Municipal Income Fund 20260717 0 11.43 11.43 11.375 11.4 10611 11.3543 down down correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20260717 0 24.18 24.36 24.05 24.11 552400 24.11 down down correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20260717 0 129.37 130.42 127.28 129.02 277900 129.02 down down correct
FMY.US First Trust Mortgage Income Fund 20260717 0 11.66 11.66 11.62 11.64 4800 11.64 down down correct
FN.US Fabrinet 20260717 0 450.9 479.69 440.02 478.39 1062900 478.39 up up correct
FND.US Floor & Decor Holdings Inc 20260717 0 58.89 59.83 56.67 56.79 1729500 56.79 down down correct
FNF.US Fidelity National Financial Inc 20260717 0 51.75 53.06 51.75 51.9 1445700 51.9 up up correct
FNV.US Franco 20260717 0 196.57 201.59 195.29 200.77 718800 200.77 up up correct
FOA.US Finance Of America Companies Inc 20260717 0 23.97 25.14 23.97 24.25 33458 24.25 up up correct
FOF.US Cohen & Steers Closed 20260717 0 13.57 13.71 13.52 13.66 40300 13.66 up up correct
FOR.US Forestar Group Inc 20260717 0 30.77 31.2 29.71 29.9 75900 29.9 down down correct
FOUR.US Shift4 Payments Inc 20260717 0 49.96 51.16 49.4 50.31 849100 50.31 up up correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20260717 0 18.09 18.12 17.97 17.99 69700 17.99 down down correct
FPH.US Five Point Holdings LLC 20260717 0 5.35 5.41 5.19 5.24 99500 5.24 down down correct
FPI.US Farmland Partners Inc 20260717 0 9.82 9.918 9.65 9.71 417300 9.71 down down correct
FR.US First Industrial Realty Trust Inc 20260717 0 68.89 69.88 68.57 68.86 1390900 68.86 down down correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20260717 0 10.79 10.82 10.68 10.73 235100 10.73 down down correct
FRO.US Frontline Ltd 20260717 0 36.18 36.67 35.71 36.49 2006500 36.49 up up correct
FRT.US PC 20260717 0 19.4 19.55 19.4 19.41 7818 19.41 up up correct
FSK.US FS KKR Capital Corp 20260717 0 11.1 11.17 10.88 10.93 1591700 10.93 down down correct
FSLY.US Fastly Inc 20260717 0 19.46 21.925 19.37 20.72 12776400 20.72 up up correct
FSM.US Fortuna Silver Mines Inc 20260717 0 8.13 8.27 8.03 8.16 4813400 8.16 up up correct
FSS.US Federal Signal Corporation 20260717 0 117.24 120.67 116.28 116.63 586400 116.63 down down correct
FT.US Franklin Universal Trust 20260717 0 8.06 8.09 8.04 8.04 28900 7.9971 down down correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20260717 0 13.59 13.64 13.56 13.59 205000 13.59
FTI.US TechnipFMC plc 20260717 0 71.76 72.2 70.85 72.07 2299700 72.07 up up correct
FTK.US Flotek Industries Inc 20260717 0 25.35 26.53 24.95 26.17 274000 26.17 up up correct
FTS.US Fortis Inc 20260717 0 58.79 59.08 58.24 58.78 1371100 58.78 down down correct
FTV.US Fortive Corporation 20260717 0 62 63.06 61.59 61.78 2804200 61.78 down down correct
FUBO.US fuboTV Inc 20260717 0 9.97 10.24 9.6 9.72 1776100 9.72 down down correct
FUL.US H.B. Fuller Company 20260717 0 58.25 58.56 56.68 56.96 461500 56.96 down down correct
FUN.US Cedar Fair L.P 20260717 0 18.95 19.13 17.22 17.53 3470500 17.53 down down correct
FVRR.US Fiverr International Ltd 20260717 0 11.51 11.69 11.21 11.22 510648 11.22 down down correct
G.US Genpact Limited 20260717 0 31.39 31.69 30.64 30.89 2022900 30.89 down down correct
GAB.US The Gabelli Equity Trust Inc 20260717 0 5.71 5.71 5.62 5.63 3107000 5.63 down up incorrect
GAM.US PB 20260717 0 24.82 24.845 24.82 24.84 3785 24.84 up down incorrect
GATX.US GATX Corporation 20260717 0 179.26 181.955 177.66 178.48 152402 178.48 down down correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20260717 0 14.06 14.27 14.03 14.09 44800 14.09 up up correct
GBX.US The Greenbrier Companies Inc 20260717 0 50.62 51.73 49.45 50.02 481300 50.02 down down correct
GCO.US Genesco Inc 20260717 0 36.58 38.49 36.58 36.97 154500 36.97 up up correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20260717 0 4.6 4.63 4.51 4.59 80300 4.59 down down correct
GD.US General Dynamics Corporation 20260717 0 370.58 376.59 366.52 368.58 1279100 368.58 down down correct
GDDY.US GoDaddy Inc 20260717 0 95.16 97 92.565 94.35 2292067 94.35 down down correct
GDL.US The GDL Fund 20260717 0 8.45 8.49 8.43 8.44 6800 8.44 down down correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20260717 0 10.5 10.54 10.49 10.51 54100 10.3868 up up correct
GDOT.US Green Dot Corporation 20260717 0 13.36 13.55 13.36 13.4 294900 13.4 up up correct
GDV.US The Gabelli Dividend & Income Trust 20260717 0 29.54 29.84 29.54 29.63 92500 29.63 up up correct
GE.US General Electric Company 20260717 0 346.99 357.06 343.02 348.83 5596300 348.83 up up correct
GEF.US Greif Inc 20260717 0 76.12 77.14 75.585 76.32 175391 76.32 up up correct
GEL.US Genesis Energy L.P 20260717 0 14.9 15.12 14.55 14.64 171200 14.64 down down correct
GENI.US Genius Sports Limited 20260717 0 6.1 6.33 5.98 6.3 5720206 6.3 up up correct
GEO.US The GEO Group Inc 20260717 0 29.27 29.53 28.99 29.46 1991600 29.46 up up correct
GF.US The New Germany Fund Inc 20260717 0 11.25 11.55 11.16 11.22 59900 11.22 down down correct
GFF.US Griffon Corporation 20260717 0 92.3 94.5 90.85 91.47 200855 91.47 down down correct
GFI.US Gold Fields Limited 20260717 0 31.6 32.41 31.33 31.99 2780900 31.99 up up correct
GFL.US GFL Environmental Inc 20260717 0 39.68 40.07 39.095 39.56 2832400 39.56 down down correct
GGB.US Gerdau S.A 20260717 0 4.63 4.77 4.61 4.72 9829900 4.72 up down incorrect
GGG.US Graco Inc 20260717 0 75.85 76.72 74.53 74.59 1189600 74.295 down up incorrect
GGM.US Guggenheim Credit Allocation Fund 20260717 0 30.2769 30.2769 30.2769 30.2769 4 30.2769
GGT.US The Gabelli Multimedia Trust Inc 20260717 0 4.15 4.16 4.11 4.13 477800 4.13 down up incorrect
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20260717 0 15.85 16.18 15.78 15.96 1500 15.96 up down incorrect
GHC.US Graham Holdings Company 20260717 0 1195.39 1215.7 1166.59 1177.86 19801 1177.86 down down correct
GHG.US GreenTree Hospitality Group Ltd 20260717 0 1.14 1.19 1.14 1.19 8600 1.19 up up correct
GHLD.US Guild Holdings Company 20260717 0 61.76 61.84 61.37 61.78 4728 61.78 up up correct
GHM.US Graham Corporation 20260717 0 103.63 111.44 103.08 107.79 1011000 107.79 up up correct
GHY.US PGIM Global High Yield Fund Inc 20260717 0 11.87 11.91 11.79 11.81 182300 11.81 down down correct
GIB.US CGI Inc 20260717 0 68.07 68.65 67.39 68.12 761000 68.12 up up correct
GIC.US Global Industrial Company 20260717 0 34.64 35.51 34.13 34.45 107600 34.45 down down correct
GIL.US Gildan Activewear Inc 20260717 0 54.99 54.99 53.27 54.08 1729000 54.08 down down correct
GIS.US General Mills Inc 20260717 0 39.2 39.56 37.83 37.97 8630100 37.97 down down correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20260717 0 9.27 9.27 9.27 9.27 0 9.27
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20260717 0 24.73 24.73 24.73 24.73 0 24.73
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20260717 0 24.61 24.61 24.61 24.61 0 24.61
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20260717 0 25.1 25.1 25.1 25.1 200 25.1
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20260717 0 23.47 23.47 23.47 23.47 0 23.47
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20260717 0 23.65 23.65 23.65 23.65 200 23.65
GKOS.US Glaukos Corporation 20260717 0 153.21 157.765 152.06 156.83 375760 156.83 up up correct
GL.US PD 20260717 0 15.2 15.3 15.1813 15.22 31841 15.22 up up correct
GLOB.US Globant S.A 20260717 0 32.07 32.85 31.72 32.23 1161200 32.23 up up correct
GLOP.US PC 20260717 0 25.55 25.67 25.55 25.67 406 25.67 up up correct
GLP.US PB 20260717 0 25.44 25.48 25.44 25.4501 5304 25.4501 up up correct
GLW.US Corning Incorporated 20260717 0 150.83 158.38 146.94 154.61 14221000 154.61 up up correct
GM.US General Motors Company 20260717 0 77.14 77.94 75.99 76.07 5828100 76.07 down down correct
GME.US GameStop Corp 20260717 0 21.86 22.07 21.67 21.89 2624200 21.89 up up correct
GMED.US Globus Medical Inc 20260717 0 80.74 80.74 76.255 77 2270414 77 down down correct
GNK.US Genco Shipping & Trading Limited 20260717 0 25.12 25.12 23.9 24.12 210600 24.12 down down correct
GNL.US PB 20260717 0 21.8 22 21.8 21.9 3634 21.9 up up correct
GNRC.US Generac Holdings Inc 20260717 0 209.26 219.1 206.3 214.91 958728 214.91 up up correct
GNT.US PA 20260717 0 20.1 20.1 20.1 20.1 528 20.1
GNW.US Genworth Financial Inc 20260717 0 10.02 10.15 9.95 10.09 2744200 10.09 up up correct
GOF.US Guggenheim Strategic Opportunities Fund 20260717 0 10.67 10.75 10.65 10.69 3854400 10.69 up up correct
GOLD.US Barrick Gold Corporation 20260717 0 38.2 38.93 37.8 38.31 355000 38.31 up up correct
GOLF.US Acushnet Holdings Corp 20260717 0 115.55 118.282 113.72 114.78 186900 114.78 down down correct
GOOS.US Canada Goose Holdings Inc 20260717 0 9.8 9.96 9.75 9.81 505400 9.81 up up correct
GOTU.US Gaotu Techedu Inc 20260717 0 1.73 1.75 1.7 1.71 234700 1.71 down down correct
GPC.US Genuine Parts Company 20260717 0 125.09 127.78 123.78 124.82 1644100 124.82 down down correct
GPI.US Group 1 Automotive Inc 20260717 0 326.65 340 307.99 326.06 204600 326.06 down down correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20260717 0 20.85 21.047 20.85 20.875 10200 20.875 up up correct
GPK.US Graphic Packaging Holding Company 20260717 0 11.26 11.33 10.67 10.82 3965600 10.82 down down correct
GPMT.US Granite Point Mortgage Trust Inc 20260717 0 1.38 1.409 1.38 1.38 42200 1.38
GPN.US Global Payments Inc 20260717 0 79.85 81.96 77.74 77.82 2806981 77.82 down down correct
GPOR.US Gulfport Energy Corporation 20260717 0 155.3 157.63 152.1 152.91 178598 152.91 down down correct
GPRK.US GeoPark Limited 20260717 0 9.71 9.73 9.45 9.68 262500 9.68 down down correct
GRC.US The Gorman 20260717 0 78.61 80.32 76.19 79.74 212900 79.74 up up correct
GRX.US The Gabelli Healthcare & Wellness Trust 20260717 0 9.64 9.76 9.6 9.68 63800 9.68 up up correct
GS.US The Goldman Sachs Group Inc 20260717 0 1071.64 1085.9301 1047.15 1065.22 2162700 1065.22 down down correct
GSBD.US Goldman Sachs BDC Inc 20260717 0 8.99 9.07 8.8 8.83 445800 8.83 down down correct
GSK.US GlaxoSmithKline plc 20260717 0 51.07 52.27 51.04 51.76 10759700 51.76 up up correct
GSL.US PB 20260717 0 27.1 27.24 26.765 27.24 625 27.24 up up correct
GTES.US Gates Industrial Corporation plc 20260717 0 26.42 26.88 25.94 26.61 1411100 26.61 up down incorrect
GTN.US Gray Television Inc 20260717 0 4.06 4.16 3.91 3.96 847600 3.96 down up incorrect
GTNA.US Gray Television Inc 20260717 0 7.44 7.44 7.44 7.44 33 7.44
GTY.US Getty Realty Corp 20260717 0 36.11 36.53 35.74 36.25 382300 36.25 up up correct
GUG.US GUG 20260717 0 16.29 16.46 16.285 16.37 108200 16.37 up up correct
GUT.US The Gabelli Utility Trust 20260717 0 6.67 6.69 6.45 6.46 411100 6.46 down down correct
GVA.US Granite Construction Incorporated 20260717 0 124.92 127.91 124.01 124.03 1673200 124.03 down down correct
GWRE.US Guidewire Software Inc 20260717 0 149.64 152.19 146.3 150.02 1495343 150.02 up up correct
GWW.US W.W. Grainger Inc 20260717 0 1391.48 1419.91 1386.86 1395.01 327600 1395.01 up up correct
H.US Hyatt Hotels Corporation 20260717 0 187.99 190.78 187.19 190.65 741000 190.65 up up correct
HAE.US Haemonetics Corporation 20260717 0 77.36 78.7199 77.11 77.86 493006 77.86 up up correct
HAL.US Halliburton Company 20260717 0 35.29 35.36 34.78 35.22 8618000 35.22 down down correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20260717 0 38.2 38.74 37.8 38.42 675500 38.42 up up correct
HAYW.US Hayward Holdings Inc 20260717 0 14.79 15.01 14.335 14.36 2408400 14.36 down up incorrect
HBB.US Hamilton Beach Brands Holding Company 20260717 0 23.7 24.33 22.99 23.08 37100 23.08 down down correct
HBM.US Hudbay Minerals Inc 20260717 0 20.2 20.85 19.8 20.36 3456600 20.36 up up correct
HCA.US HCA Healthcare Inc 20260717 0 384.68 386.27 371.12 371.18 1544200 371.18 down down correct
HCC.US Warrior Met Coal Inc 20260717 0 79.85 80.67 78.635 78.91 680300 78.91 down down correct
HCI.US HCI Group Inc 20260717 0 178.25 184.72 177.23 177.97 142200 177.97 down down correct
HCXY.US Hercules Capital Inc 20260717 0 24.75 24.75 24.62 24.62 3400 24.62 down down correct
HD.US The Home Depot Inc 20260717 0 348.93 353.98 338.09 338.87 4434000 338.87 down down correct
HDB.US HDFC Bank Limited 20260717 0 26.48 26.7 26.19 26.38 5158200 26.38 down down correct
HE.US Hawaiian Electric Industries Inc 20260717 0 13.85 13.95 13.38 13.45 1378800 13.45 down down correct
HEI.US HEICO Corporation 20260717 0 340.33 352.01 338.64 342.66 528300 342.66 up up correct
HEQ.US John Hancock Hedged Equity & Income Fund 20260717 0 11.51 11.53 11.4 11.47 32800 11.47 down down correct
HESM.US Hess Midstream LP 20260717 0 40.57 40.63 40.07 40.34 933900 40.34 down down correct
HFRO.US PA 20260717 0 16.4 16.5159 16.4 16.4222 5490 16.4222 up up correct
HGGG.US HHGregg Inc. (IN) 20260717 0 0.0001 0.0001 0.0001 0.0001 0 0.0001
HGLB.US Highland Global Allocation Fund 20260717 0 7.445 7.565 7.28 7.48 220500 7.3936 up up correct
HGV.US Hilton Grand Vacations Inc 20260717 0 51.03 51.03 49.355 49.94 1543498 49.94 down down correct
HIG.US The Hartford Financial Services Group Inc 20260717 0 137.54 141.99 137.54 140.26 1896300 140.26 up up correct
HII.US Huntington Ingalls Industries Inc 20260717 0 273.78 277.2 268.25 269.13 946800 269.13 down down correct
HIO.US Western Asset High Income Opportunity Fund Inc 20260717 0 3.62 3.63 3.62 3.62 325600 3.5835
HIPO.US Hippo Holdings Inc 20260717 0 28.94 29.8 28.94 29.33 106100 29.33 up up correct
HIW.US Highwoods Properties Inc 20260717 0 33.29 33.88 32.94 33.32 992100 33.32 up up correct
HIX.US Western Asset High Income Fund II Inc 20260717 0 3.95 3.99 3.9401 3.96 464979 3.9109 up up correct
HL.US PB 20260717 0 67.8 67.8 67.8 67.8 0 67.8
HLF.US Herbalife Nutrition Ltd 20260717 0 12.21 12.26 11.96 11.99 1477700 11.99 down down correct
HLI.US Houlihan Lokey Inc 20260717 0 141.3 143.94 139.96 140.01 712325 140.01 down up incorrect
HLIO.US Helios Technologies Inc. 20260717 0 79.02 82.62 79.02 81.15 206000 81.15 up up correct
HLLY.US WS 20260717 0 2.73 2.81 2.575 2.62 775349 2.62 down down correct
HLT.US Hilton Worldwide Holdings Inc 20260717 0 322.465 323.75 318.97 321.32 1999081 321.32 down down correct
HLX.US Helix Energy Solutions Group Inc 20260717 0 9.62 9.62 9.39 9.58 1205300 9.58 down down correct
HMC.US Honda Motor Co. Ltd 20260717 0 28.31 28.35 28.11 28.16 982500 28.16 down up incorrect
HMN.US Horace Mann Educators Corporation 20260717 0 52.3 53.44 51.37 52.61 327000 52.61 up up correct
HMY.US Harmony Gold Mining Company Limited 20260717 0 14.39 14.77 14.3 14.65 2445200 14.65 up up correct
HNI.US HNI Corporation 20260717 0 41.89 43.05 40.5 41.73 498100 41.73 down down correct
HOG.US Harley 20260717 0 26.57 27.22 26.3 26.58 2150100 26.58 up up correct
HOMB.US Home Bancshares Inc. (Conway AR) 20260717 0 30.63 31.18 30.5 30.84 3189100 30.84 up up correct
HOV.US Hovnanian Enterprises Inc 20260717 0 134.86 138.04 128.71 131.7 159400 131.7 down down correct
HP.US Helmerich & Payne Inc 20260717 0 33.98 34.27 33.42 34.14 1095000 34.14 up up correct
HPE.US Hewlett Packard Enterprise Company 20260717 0 44.4 46.825 43.7 45.82 14894100 45.82 up up correct
HPF.US John Hancock Preferred Income Fund II 20260717 0 15.91 15.96 15.88 15.91 27600 15.91
HPI.US John Hancock Preferred Income Fund 20260717 0 16.13 16.23 16.11 16.11 32800 16.11 down down correct
HPQ.US HP Inc 20260717 0 23.99 25.14 23.96 24.84 18535400 24.84 up up correct
HPS.US John Hancock Preferred Income Fund III 20260717 0 14.32 14.4 14.31 14.34 60600 14.34 up up correct
HQH.US Tekla Healthcare Investors 20260717 0 20.57 21.09 20.22 20.88 1078300 20.88 up up correct
HQL.US Tekla Life Sciences Investors 20260717 0 19.53 19.96 19.36 19.74 207700 19.74 up up correct
HR.US Healthcare Realty Trust Incorporated 20260717 0 21.4 21.47 21.15 21.32 4994000 21.32 down down correct
HRB.US H&R Block Inc 20260717 0 42.36 42.89 41.66 42.08 1589100 42.08 down up incorrect
HRI.US Herc Holdings Inc 20260717 0 149.06 153.32 147.03 149.47 827100 149.47 up up correct
HRL.US Hormel Foods Corporation 20260717 0 26 26.21 25.24 25.39 3075000 25.39 down down correct
HRTG.US Heritage Insurance Holdings Inc 20260717 0 26.82 27.36 26.82 27.04 218700 27.04 up up correct
HSBC.US HSBC Holdings plc 20260717 0 98.53 100.77 98.37 100.61 1794200 100.61 up up correct
HSY.US The Hershey Company 20260717 0 176.89 177.66 170.89 171.42 1097400 171.42 down up incorrect
HTD.US John Hancock Tax 20260717 0 25.85 26.35 25.66 25.76 87700 25.76 down down correct
HTGC.US Hercules Capital Inc 20260717 0 16.37 16.45 16.08 16.17 1241200 16.17 down down correct
HTH.US Hilltop Holdings Inc 20260717 0 39.14 39.45 38.4 38.68 263500 38.68 down down correct
HTZ.US Hertz Global Holdings Inc Common Stock 20260717 0 1.86 1.9 1.755 1.8 18012500 1.8 down down correct
HUBB.US Hubbell Incorporated 20260717 0 471.44 491.25 467.85 488.67 601292 488.67 up up correct
HUBS.US HubSpot Inc 20260717 0 221.95 227.01 218.64 224.26 1280700 224.26 up up correct
HUM.US Humana Inc 20260717 0 387.5 401.37 385.785 400 2048056 400 up up correct
HUN.US Huntsman Corporation 20260717 0 11.74 12.05 11.66 11.79 3333200 11.79 up up correct
HUYA.US HUYA Inc 20260717 0 2.37 2.41 2.34 2.4 399800 2.4 up up correct
HVT.US Haverty Furniture Companies Inc 20260717 0 26.1 26.32 25.42 25.63 106900 25.63 down down correct
HWM.US Howmet Aerospace Inc 20260717 0 269.35 277.79 265.75 272.43 2061800 272.43 up up correct
HXL.US Hexcel Corporation 20260717 0 100.8 104.39 99.2 103.81 770300 103.81 up up correct
HY.US Hyster 20260717 0 32.95 33.7 32.6 33 111979 33 up up correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20260717 0 10.57 10.58 10.55 10.56 30300 10.4645 down down correct
HYT.US BlackRock Corporate High Yield Fund Inc 20260717 0 8.42 8.44 8.41 8.41 851200 8.41 down down correct
HZO.US MarineMax Inc 20260717 0 34.58 35.55 33.57 34.52 316800 34.52 down down correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20260717 0 8.48 8.62 8.4 8.54 435700 8.54 up up correct
IAG.US IAMGOLD Corporation 20260717 0 13.98 14.34 13.72 14.14 6220500 14.14 up up correct
IBM.US International Business Machines Corporation 20260717 0 215.62 217.17 210.22 212.67 13150200 212.67 down down correct
IBN.US ICICI Bank Limited 20260717 0 29.83 30.03 29.57 29.76 6982300 29.76 down down correct
IBP.US Installed Building Products Inc 20260717 0 232.67 238.82 225.78 228.65 453552 228.65 down down correct
ICE.US Intercontinental Exchange Inc 20260717 0 142.5 144.55 139.08 139.65 3152400 139.65 down up incorrect
ICL.US ICL Group Ltd 20260717 0 5.03 5.088 5.02 5.05 700500 5.05 up up correct
ICR.US P 20260717 0 22.4 22.4 22.22 22.4 2347 22.4
IDA.US IDACORP Inc 20260717 0 152.51 153.54 148.19 148.73 574000 148.73 down down correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20260717 0 13.69 13.73 13.43 13.47 26200 13.47 down down correct
IDT.US IDT Corporation 20260717 0 63.39 63.99 61.7 63.16 142300 63.16 down down correct
IEX.US IDEX Corporation 20260717 0 226.31 231.7 224.71 224.94 454100 224.94 down down correct
IFF.US International Flavors & Fragrances Inc. 20260717 0 77.72 80.14 77.54 78.2 1677100 78.2 up up correct
IFN.US The India Fund Inc 20260717 0 11.5 11.58 11.49 11.5 170100 11.5
IFS.US Intercorp Financial Services Inc 20260717 0 57.89 59.69 57.0001 59.46 108070 59.46 up up correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20260717 0 9.97 10.02 9.85 9.96 47600 9.96 down down correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20260717 0 6.32 6.34 6.28 6.32 161700 6.32
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20260717 0 16.12 16.17 16.06 16.09 7700 16.0181 down down correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20260717 0 4.71 4.79 4.71 4.76 906300 4.7 up up correct
IH.US iHuman Inc 20260717 0 1.36 1.4 1.36 1.37 3490 1.37 up up correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20260717 0 7.38 7.46 7.35 7.43 90700 7.43 up up correct
IHG.US InterContinental Hotels Group PLC 20260717 0 158.48 158.48 157.19 158.08 213200 158.08 down down correct
IIF.US Morgan Stanley India Investment Fund Inc 20260717 0 22.89 23.19 22.48 23.05 44100 23.05 up up correct
IIIN.US Insteel Industries Inc 20260717 0 31.25 31.78 29.79 31 529500 31 down down correct
IIM.US Invesco Value Municipal Income Trust 20260717 0 12.73 12.81 12.7 12.74 150600 12.74 up up correct
IIPR.US PA 20260717 0 24.84 24.84 24.77 24.77 24760 24.77 down down correct
IMAX.US IMAX Corporation 20260717 0 38.48 39.69 38.46 39.25 1079800 39.25 up down incorrect
INFO.US IHS Markit Ltd 20260717 0 27.17 27.41 27.17 27.307 12900 27.307 up up correct
INFY.US Infosys Limited 20260717 0 11.48 11.58 11.3 11.49 18944400 11.49 up up correct
ING.US ING Groep N.V 20260717 0 31.92 32.49 31.89 32.33 1769700 32.33 up up correct
INGR.US Ingredion Incorporated 20260717 0 103.15 104.06 101.06 102.56 571900 102.56 down down correct
INN.US Summit Hotel Properties Inc 20260717 0 6.58 6.66 6.48 6.66 667300 6.66 up up correct
INSP.US Inspire Medical Systems Inc 20260717 0 51.04 51.46 49.68 50.6 664600 50.6 down down correct
INVH.US Invitation Homes Inc 20260717 0 30.57 30.73 29.84 30.12 3428600 30.12 down down correct
IONQ.US WS 20260717 0 34.99 35.91 33.29 34.78 23953827 34.78 down down correct
IP.US International Paper Company 20260717 0 38.24 38.82 37.12 37.56 3726400 37.56 down up incorrect
IPI.US Intrepid Potash Inc 20260717 0 34.28 34.92 34.1 34.2 127200 34.2 down down correct
IQI.US Invesco Quality Municipal Income Trust 20260717 0 10.15 10.2 10.11 10.13 212400 10.13 down down correct
IQV.US IQVIA Holdings Inc 20260717 0 207.15 211.64 205.8 206.26 1262200 206.26 down down correct
IR.US Ingersoll Rand Inc 20260717 0 83.48 85.048 81.815 82.24 4279000 82.24 down down correct
IRM.US Iron Mountain Incorporated 20260717 0 120.74 125.11 119.12 123.82 2105100 123.82 up up correct
IRT.US Independence Realty Trust Inc 20260717 0 16.99 17.1 16.51 16.62 1713400 16.62 down down correct
ISD.US PGIM High Yield Bond Fund Inc 20260717 0 12.67 12.74 12.64 12.65 132700 12.65 down down correct
IT.US Gartner Inc 20260717 0 143.62 145.17 138.25 140.19 1233600 140.19 down down correct
ITGR.US Integer Holdings Corporation 20260717 0 98.71 99.67 95.14 95.42 476600 95.42 down down correct
ITT.US ITT Inc 20260717 0 191.49 195.84 189.8 192.51 1449300 192.51 up up correct
ITUB.US Itaú Unibanco Holding S.A 20260717 0 8.2 8.28 8.16 8.2 23231100 8.2
ITW.US Illinois Tool Works Inc 20260717 0 279.15 285.07 275.32 276.05 1850600 276.05 down down correct
IVR.US PC 20260717 0 24.9983 25.05 24.9114 25.02 14171 25.02 up up correct
IVT.US Inventrust Properties Corp 20260717 0 37.22 37.22 36.405 36.73 580400 36.73 down down correct
IVZ.US Invesco Ltd 20260717 0 29.75 29.92 29.31 29.63 5798600 29.63 down down correct
IX.US ORIX Corporation 20260717 0 38.25 38.65 37.92 38.4 223100 38.4 up up correct
J.US Jacobs Engineering Group Inc 20260717 0 131.54 135.155 130.9 131.75 1082557 131.75 up up correct
JBGS.US JBG SMITH Properties 20260717 0 14.99 15.24 14.66 14.88 819600 14.88 down down correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20260717 0 25.95 25.95 25.95 25.95 0 25.95
JBL.US Jabil Inc 20260717 0 299.93 304.88 290.43 301.01 1692000 301.01 up up correct
JCE.US Nuveen Core Equity Alpha Fund 20260717 0 16.39 16.42 16.19 16.25 29800 16.25 down down correct
JCI.US Johnson Controls International plc 20260717 0 138.6 142.53 137.1301 140.46 3398702 140.46 up up correct
JEF.US Jefferies Financial Group Inc 20260717 0 54.38 55.45 53.01 54.87 1723700 54.87 up up correct
JELD.US JELD 20260717 0 1.17 1.2 1.14 1.17 874700 1.17
JFR.US Nuveen Floating Rate Income Fund 20260717 0 7.66 7.7 7.66 7.69 462100 7.69 up up correct
JGH.US Nuveen Global High Income Fund 20260717 0 12.4 12.45 12.32 12.38 623200 12.38 down down correct
JHI.US John Hancock Investors Trust 20260717 0 13.21 13.31 13.21 13.24 19600 13.24 up up correct
JHS.US John Hancock Income Securities Trust 20260717 0 11.03 11.03 10.96 10.96 17100 10.96 down down correct
JHX.US James Hardie Industries plc 20260717 0 25.89 26.81 25.75 25.82 6185100 25.82 down down correct
JILL.US J.Jill Inc 20260717 0 16.56 17.17 16.235 16.61 125400 16.61 up up correct
JKS.US JinkoSolar Holding Co. Ltd 20260717 0 15.79 16.7 15.76 16.49 762000 16.49 up up correct
JLL.US Jones Lang LaSalle Incorporated 20260717 0 334.21 338 328.01 330.67 418400 330.67 down down correct
JLS.US Nuveen Mortgage and Income Fund 20260717 0 17.33 17.59 17.33 17.54 14700 17.54 up up correct
JMIA.US Jumia Technologies AG 20260717 0 6.5 6.63 6.45 6.5 1458300 6.5
JMM.US Nuveen Multi 20260717 0 5.81 5.84 5.8 5.84 1400 5.84 up up correct
JNJ.US Johnson & Johnson 20260717 0 252.59 255.66 251.95 253.04 10167700 253.04 up up correct
JOBY.US WT 20260717 0 0.0755 0.11 0.0725 0.0975 250577 0.0975 up up correct
JOE.US The St. Joe Company 20260717 0 61.18 62.15 60.48 60.55 222500 60.55 down down correct
JOF.US Japan Smaller Capitalization Fund Inc 20260717 0 11.24 11.3 11.17 11.22 71400 11.22 down down correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20260717 0 7.82 7.84 7.76 7.78 555700 7.78 down up incorrect
JPM.US PL 20260717 0 18.64 18.74 18.63 18.74 206331 18.74 up up correct
JQC.US Nuveen Credit Strategies Income Fund 20260717 0 4.76 4.79 4.75 4.75 826400 4.75 down down correct
JRI.US Nuveen Real Asset Income and Growth Fund 20260717 0 12.99 13 12.88 12.94 284700 12.94 down down correct
JRS.US Nuveen Real Estate Income Fund 20260717 0 8.6 8.71 8.6 8.66 82800 8.66 up down incorrect
KAI.US Kadant Inc 20260717 0 312.5 321.47 307.71 311.01 143700 311.01 down down correct
KB.US KB Financial Group Inc 20260717 0 118.4 120.71 116.66 119.37 162500 119.37 up up correct
KBH.US KB Home 20260717 0 57.6 58.96 55.69 56.1 1070200 56.1 down down correct
KBR.US KBR Inc 20260717 0 36.01 36.43 34.98 35.07 1291500 35.07 down down correct
KEN.US Kenon Holdings Ltd 20260717 0 65.83 66.48 65.62 65.91 13000 65.91 up up correct
KEP.US Korea Electric Power Corporation 20260717 0 11.28 11.5 11.25 11.37 1337900 11.37 up up correct
KEX.US Kirby Corporation 20260717 0 142.41 144.16 140.95 144.16 1351200 144.16 up up correct
KEY.US PK 20260717 0 20.98 21.18 20.945 21.11 34549 21.11 up up correct
KEYS.US Keysight Technologies Inc 20260717 0 307.225 318.435 300.87 315.9 1743900 315.9 up down incorrect
KF.US The Korea Fund Inc 20260717 0 56.82 61.12 56.12 60.49 24600 60.49 up down incorrect
KFS.US Kingsway Financial Services Inc 20260717 0 9.52 9.92 9.52 9.65 47512 9.65 up down incorrect
KFY.US Korn Ferry 20260717 0 78.81 79.97 77.77 78.61 404000 78.61 down up incorrect
KGC.US Kinross Gold Corporation 20260717 0 22.49 22.88 22.29 22.57 8569400 22.57 up down incorrect
KIM.US PM 20260717 0 19.8 19.92 19.8 19.87 13477 19.87 up down incorrect
KIO.US KKR Income Opportunities Fund 20260717 0 11.2 11.23 11.11 11.15 326400 11.15 down down correct
KKRS.US KKRS 20260717 0 16.24 16.28 16.2 16.24 8900 16.24
KMB.US Kimberly 20260717 0 110.26 111.18 107.74 108.35 3436700 108.35 down down correct
KMI.US Kinder Morgan Inc 20260717 0 32.92 32.97 32.13 32.3 8516600 32.3 down down correct
KMPR.US Kemper Corporation 20260717 0 28.18 29.22 27.83 28.02 666700 28.02 down down correct
KMT.US Kennametal Inc 20260717 0 33.1 34.21 32.12 33.74 1301900 33.74 up up correct
KMX.US CarMax Inc 20260717 0 57.89 58.87 56.93 57.33 1729400 57.33 down down correct
KN.US Knowles Corporation 20260717 0 34.18 35.77 33.75 35.23 625800 35.23 up up correct
KNOP.US KNOT Offshore Partners LP 20260717 0 10.59 10.68 10.22 10.25 29600 10.25 down down correct
KNX.US Knight 20260717 0 76.19 77.61 75.64 76.68 3733400 76.68 up up correct
KO.US The Coca 20260717 0 85.37 85.56 80.83 81.56 32903000 81.56 down down correct
KODK.US Eastman Kodak Company 20260717 0 7.64 7.78 7.6 7.66 648900 7.66 up up correct
KOF.US Coca 20260717 0 102.05 103.83 102.05 103.25 150200 103.25 up up correct
KOP.US Koppers Holdings Inc 20260717 0 48.59 49.46 48.32 49.14 217000 49.14 up up correct
KORE.US KORE Group Holdings Inc 20260717 0 9.25 9.26 9.25 9.26 76439 9.26 up up correct
KOS.US Kosmos Energy Ltd 20260717 0 2.22 2.29 2.15 2.24 14928450 2.24 up up correct
KR.US The Kroger Co 20260717 0 59.71 60.34 58.425 58.82 6269497 58.82 down down correct
KRC.US Kilroy Realty Corporation 20260717 0 40.32 40.85 39.8 40.25 1590600 40.25 down down correct
KREF.US PA 20260717 0 18 18 17.8007 17.92 17892 17.92 down down correct
KRG.US Kite Realty Group Trust 20260717 0 29.6 29.81 29.22 29.62 3686900 29.62 up up correct
KRO.US Kronos Worldwide Inc 20260717 0 6.65 6.79 6.48 6.58 409700 6.58 down down correct
KRP.US Kimbell Royalty Partners LP 20260717 0 15.18 15.24 14.75 14.98 692300 14.98 down down correct
KSS.US Kohl's Corporation 20260717 0 17.37 18.05 17.14 17.3 2626500 17.3 down down correct
KT.US KT Corporation 20260717 0 17.7 17.8 17.52 17.56 904500 17.56 down down correct
KTB.US Kontoor Brands Inc 20260717 0 87.2 88.96 84.68 85.57 705700 85.57 down down correct
KTF.US DWS Municipal Income Trust 20260717 0 9.18 9.19 9.16 9.17 329900 9.1084 down down correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20260717 0 28.42 28.42 28.42 28.42 100 28.42
KTN.US Credit 20260717 0 25.33 25.43 25.33 25.38 1500 25.38 up up correct
KWR.US Quaker Chemical Corporation 20260717 0 152.17 153.81 149.96 150.61 103600 150.61 down down correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20260717 0 14.66 14.74 14.54 14.62 1322300 14.62 down down correct
L.US Loews Corporation 20260717 0 115.62 116.97 114.17 114.45 902200 114.45 down down correct
LAC.US Lithium Americas Corp 20260717 0 2.92 3.04 2.85 2.95 8690400 2.95 up up correct
LAD.US Lithia Motors Inc 20260717 0 336.87 343.455 332.81 335.28 146256 335.28 down down correct
LADR.US Ladder Capital Corp 20260717 0 10.15 10.32 9.96 10.04 896100 10.04 down down correct
LAW.US CS Disco Inc. 20260717 0 4.15 4.27 4.025 4.05 205900 4.05 down down correct
LAZ.US Lazard Ltd 20260717 0 41.92 43.79 40.85 43.16 1496100 43.16 up up correct
LBRT.US Liberty Oilfield Services Inc 20260717 0 23.51 23.98 23 23.84 3037600 23.84 up up correct
LCII.US LCI Industries 20260717 0 107.51 111.19 107.22 108.17 383600 108.17 up up correct
LDI.US loanDepot Inc 20260717 0 1.1 1.14 1.07 1.09 1600500 1.09 down down correct
LDOS.US Leidos Holdings Inc 20260717 0 108.68 110.91 105.75 106.48 2094400 106.48 down down correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20260717 0 20.99 21.08 20.85 21.01 64300 21.01 up up correct
LEA.US Lear Corporation 20260717 0 141.15 144.09 138.85 141.72 527200 141.72 up up correct
LEG.US Leggett & Platt Incorporated 20260717 0 11.15 11.38 10.93 11.03 1572600 11.03 down down correct
LEN.US Lennar Corporation 20260717 0 86.42 88.17 83.5201 83.89 2144981 83.89 down down correct
LEO.US BNY Mellon Strategic Municipals Inc 20260717 0 6.39 6.4 6.38 6.38 115400 6.38 down down correct
LEVI.US Levi Strauss & Co 20260717 0 24.74 24.95 24.185 24.36 2303400 24.2013 down down correct
LFT.US PA 20260717 0 18.16 18.16 18.16 18.16 0 18.16
LGI.US Lazard Global Total Return and Income Fund Inc 20260717 0 18.33 18.52 18.29 18.29 36000 18.29 down down correct
LH.US Laboratory Corporation of America Holdings 20260717 0 282.46 290.65 279.03 283.36 631900 283.36 up up correct
LHX.US L3Harris Technologies Inc 20260717 0 287.1 290.2 281.51 282.01 1138500 282.01 down down correct
LII.US Lennox International Inc 20260717 0 549.56 561.15 538.92 543.93 448300 543.93 down up incorrect
LIN.US Linde plc 20260717 0 522.18 527.46 511.7 513.22 2780800 513.22 down down correct
LITB.US LightInTheBox Holding Co. Ltd 20260717 0 3.06 3.3 3.06 3.18 4500 3.18 up up correct
LLY.US Eli Lilly and Company 20260717 0 1159.45 1187.95 1151.01 1179.11 2757500 1179.11 up up correct
LMND.US Lemonade Inc 20260717 0 62.63 67.47 62.21 67.18 1652500 67.18 up up correct
LMT.US Lockheed Martin Corporation 20260717 0 519 527.33 507.68 508.77 1274500 508.77 down down correct
LNC.US Lincoln National Corporation 20260717 0 41.84 42.66 41.64 42.24 1806600 42.24 up down incorrect
LND.US BrasilAgro 20260717 0 3.73 3.78 3.7 3.73 16500 3.73
LNN.US Lindsay Corporation 20260717 0 116.46 119.82 115.53 115.54 104100 115.54 down down correct
LOCL.US Local Bounti Corporation 20260717 0 1.26 1.31 1.18 1.21 38900 1.21 down down correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20260717 0 11.19 11.32 11.08 11.25 164800 11.25 up up correct
LOW.US Lowe's Companies Inc 20260717 0 217.95 220.49 208.42 208.73 3475900 207.4479 down down correct
LPG.US Dorian LPG Ltd 20260717 0 41.5 41.5 40.01 41.03 695800 41.03 down down correct
LPL.US LG Display Co. Ltd 20260717 0 3.33 3.33 3.19 3.29 2707800 3.29 down up incorrect
LPX.US Louisiana 20260717 0 76.58 77.61 73.64 73.98 847500 73.98 down down correct
LRN.US Stride Inc 20260717 0 87.24 87.4 85.87 87.32 441700 87.32 up up correct
LSPD.US Lightspeed POS Inc 20260717 0 10.27 10.4 10.1 10.4 623500 10.4 up up correct
LTC.US LTC Properties Inc 20260717 0 41.88 42.74 41.41 41.75 635500 41.5622 down down correct
LTH.US Life Time Group Holdings Inc. 20260717 0 42.53 43.4 42.03 42.15 2461200 42.15 down down correct
LU.US Lufax Holding Ltd 20260717 0 1.34 1.42 1.34 1.39 523000 1.39 up up correct
LUMN.US Lumen Technologies Inc 20260717 0 6.21 6.39 6.16 6.28 10568367 6.28 up up correct
LUV.US Southwest Airlines Co 20260717 0 48.75 48.955 47.56 48.08 3877869 48.08 down down correct
LVS.US Las Vegas Sands Corp 20260717 0 45.59 45.7 45.02 45.36 4295700 45.36 down down correct
LW.US Lamb Weston Holdings Inc 20260717 0 47.7 48.12 46.36 46.79 1488100 46.79 down down correct
LXFR.US Luxfer Holdings PLC 20260717 0 17.01 17.01 16.44 16.51 124900 16.51 down down correct
LXP.US PC 20260717 0 46.5 46.51 46.5 46.51 811 46.51 up up correct
LXU.US LSB Industries Inc 20260717 0 11.2 11.49 10.88 11.39 842000 11.39 up up correct
LYB.US LyondellBasell Industries N.V 20260717 0 59.14 60.17 58.67 59.17 3973300 59.17 up up correct
LYG.US Lloyds Banking Group plc 20260717 0 5.85 5.99 5.83 5.96 14804400 5.96 up up correct
LYV.US Live Nation Entertainment Inc 20260717 0 177.79 181.23 177.79 180.22 1256500 180.22 up up correct
LZB.US La 20260717 0 40.24 40.91 39.8 39.87 349100 39.87 down down correct
M.US Macy's Inc 20260717 0 24.04 25.07 23.57 23.68 5597200 23.68 down down correct
MA.US Mastercard Incorporated 20260717 0 550.5 551.72 540.23 543.6 3221600 543.6 down down correct
MAA.US PI 20260717 0 52.55 52.55 52.55 52.55 330 52.55
MAC.US The Macerich Company 20260717 0 25.59 26.23 25.58 25.92 1631300 25.92 up up correct
MAIN.US Main Street Capital Corporation 20260717 0 55.58 56.39 55.3 55.37 688300 55.37 down down correct
MAN.US ManpowerGroup Inc 20260717 0 52.95 55.7 51.3 52.34 3346200 52.34 down down correct
MANU.US Manchester United plc 20260717 0 22.05 22.26 21.92 22.23 143300 22.23 up up correct
MAS.US Masco Corporation 20260717 0 79.94 82.08 78.38 78.65 2318000 78.65 down down correct
MATX.US Matson Inc 20260717 0 218.66 223.35 217.34 222.18 348600 222.18 up up correct
MAX.US MediaAlpha Inc 20260717 0 14.27 14.46 13.68 14.12 1609338 14.12 down down correct
MBI.US MBIA Inc 20260717 0 6.35 6.74 6.35 6.54 235900 6.54 up down incorrect
MC.US Moelis & Company 20260717 0 67.28 69.78 66.9225 67.51 702048 67.51 up up correct
MCB.US Metropolitan Bank Holding Corp 20260717 0 99.89 100.84 98.19 98.45 104800 98.45 down down correct
MCD.US McDonald's Corporation 20260717 0 275 276.36 267.19 267.71 3782000 267.71 down down correct
MCI.US Barings Corporate Investors 20260717 0 16.84 17.15 16.84 16.93 23500 16.93 up up correct
MCK.US McKesson Corporation 20260717 0 852.81 861 839.91 841.39 1118600 841.39 down down correct
MCN.US Madison Covered Call & Equity Strategy Fund 20260717 0 5.59 5.63 5.57 5.59 47800 5.59
MCO.US Moody's Corporation 20260717 0 517.96 523.31 507.32 510.86 1326300 510.86 down down correct
MCS.US The Marcus Corporation 20260717 0 22.45 23.07 22.45 23.05 156100 23.05 up up correct
MCY.US Mercury General Corporation 20260717 0 107.62 109.75 105.71 106.25 287400 106.25 down down correct
MD.US MEDNAX Inc 20260717 0 26.1 26.76 25.96 26.13 566400 26.13 up up correct
MDT.US Medtronic plc 20260717 0 83.52 84.69 82.71 83.2 9207400 83.2 down down correct
MDU.US MDU Resources Group Inc 20260717 0 21.46 21.56 21.06 21.14 1062500 21.14 down down correct
MEC.US Mayville Engineering Company Inc 20260717 0 31.68 32.03 28.52 30.92 1154500 30.92 down down correct
MED.US Medifast Inc 20260717 0 10.5 10.67 10.24 10.26 165283 10.26 down down correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20260717 0 15.56 15.59 15.48 15.51 101500 15.3849 down down correct
MEI.US Methode Electronics Inc 20260717 0 14.68 15.35 14 14.99 497700 14.99 up up correct
MER.US PK 20260717 0 25.4 25.42 25.35 25.37 34915 25.37 down down correct
MET.US PF 20260717 0 18.34 18.47 18.33 18.47 94443 18.47 up up correct
MFA.US PC 20260717 0 23.41 23.49 23.29 23.39 20480 23.39 down down correct
MFC.US Manulife Financial Corporation 20260717 0 43.05 43.55 42.9 43.39 1807800 43.39 up up correct
MFG.US Mizuho Financial Group Inc 20260717 0 9.81 9.96 9.73 9.87 7492800 9.87 up down incorrect
MFM.US MFS Municipal Income Trust 20260717 0 5.57 5.58 5.55 5.58 162500 5.5497 up up correct
MG.US Mistras Group Inc 20260717 0 15.87 15.94 15.48 15.71 127900 15.71 down down correct
MGA.US Magna International Inc 20260717 0 66.63 66.64 64.78 66.46 1145100 66.46 down down correct
MGF.US MFS Government Markets Income Trust 20260717 0 2.84 2.85 2.83 2.83 54500 2.81 down down correct
MGM.US MGM Resorts International 20260717 0 46.69 46.69 46 46.13 2228416 46.13 down up incorrect
MGR.US Affiliated Managers Group Inc 20260717 0 20.51 20.68 20.51 20.56 28600 20.56 up up correct
MGRB.US MGRB 20260717 0 16.92 17.12 16.92 16.96 14900 16.96 up up correct
MGRD.US MGRD 20260717 0 15.08 15.215 15.08 15.145 12400 15.145 up up correct
MGY.US Magnolia Oil & Gas Corporation 20260717 0 27.3 27.67 26.81 27.26 1310700 27.26 down down correct
MHD.US BlackRock MuniHoldings Fund Inc 20260717 0 11.84 11.84 11.75 11.77 182100 11.77 down down correct
MHF.US Western Asset Municipal High Income Fund Inc 20260717 0 7.04 7.04 6.93 6.93 76100 6.8956 down down correct
MHK.US Mohawk Industries Inc 20260717 0 114.84 116.07 110.91 111.5 571700 111.5 down up incorrect
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20260717 0 10.8 10.8 10.8 10.8 0 10.8
MHNC.US Maiden Holdings North America Ltd 20260717 0 11.62 11.68 11.62 11.68 3400 11.68 up up correct
MIC.US Macquarie Infrastructure Corporation 20260717 0 10.74 13.1 10.66 11.7 41100 11.7 up up correct
MIN.US MFS Intermediate Income Trust 20260717 0 2.45 2.47 2.45 2.47 105200 2.4498 up up correct
MIR.US Mirion Technologies Inc 20260717 0 15.64 16.27 15.57 15.97 3171600 15.97 up up correct
MITT.US PC 20260717 0 25.04 25.1701 25.04 25.12 4776 25.12 up up correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20260717 0 12.35 12.38 12.29 12.3 49500 12.3 down down correct
MKC.US V 20260717 0 53.49 53.94 52.06 52.06 2100 52.06 down down correct
MKL.US Markel Corporation 20260717 0 1961.26 1990.92 1959.29 1972.4301 44900 1972.4301 up up correct
MLI.US Mueller Industries Inc 20260717 0 58.38 59.32 57.7507 59.13 1981186 59.13 up up correct
MLM.US Martin Marietta Materials Inc 20260717 0 572.42 584.81 561.41 562.59 440300 562.59 down down correct
MLP.US Maui Land & Pineapple Company Inc 20260717 0 16.98 17 16.64 16.84 13200 16.84 down down correct
MLR.US Miller Industries Inc 20260717 0 50.47 50.5545 49.48 49.64 66619 49.64 down down correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20260717 0 15.36 15.36 15.21 15.31 16700 15.31 down down correct
MMI.US Marcus & Millichap Inc 20260717 0 31.27 31.71 30.94 31.2 127100 31.2 down down correct
MMM.US 3M Company 20260717 0 163.67 164.23 159.73 159.84 2922700 159.84 down down correct
MMS.US Maximus Inc 20260717 0 59.31 60.78 57.26 58.3 974500 58.3 down down correct
MMT.US MFS Multimarket Income Trust 20260717 0 4.45 4.46 4.44 4.44 523900 4.3996 down down correct
MMU.US Western Asset Managed Municipals Fund Inc 20260717 0 10.41 10.41 10.36 10.38 39400 10.3235 down down correct
MNSO.US MINISO Group Holding Limited 20260717 0 12.68 12.82 12.62 12.75 568600 12.75 up up correct
MO.US Altria Group Inc 20260717 0 74.08 75.28 73.6 74.21 8608457 74.21 up up correct
MOD.US Modine Manufacturing Company 20260717 0 216.06 233.24 211.01 229.34 1218100 229.34 up up correct
MOG.US A 20260717 0 373.56 399.3 367.93 393.31 320600 393.31 up down incorrect
MOGU.US MOGU Inc 20260717 0 1.87 1.92 1.87 1.9 3300 1.9 up down incorrect
MOH.US Molina Healthcare Inc 20260717 0 223.61 226.66 219.6 225.37 1139300 225.37 up down incorrect
MOS.US The Mosaic Company 20260717 0 22.46 22.9 22.09 22.13 6510400 22.13 down up incorrect
MOV.US Movado Group Inc 20260717 0 38.61 39.255 38.11 38.65 221329 38.65 up up correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20260717 0 11.3 11.34 11.22 11.23 23600 11.23 down down correct
MPC.US Marathon Petroleum Corporation 20260717 0 311.73 313.15 306.81 312.6 2139200 312.6 up up correct
MPLX.US MPLX LP 20260717 0 57.31 57.6 56.65 57.06 1936400 57.06 down down correct
MPV.US Barings Participation Investors 20260717 0 15.85 15.91 15.69 15.89 4600 15.89 up up correct
MQY.US BlackRock MuniYield Quality Fund Inc 20260717 0 11.57 11.58 11.53 11.53 246100 11.53 down down correct
MRK.US Merck & Co. Inc 20260717 0 128.45 131.74 127.03 127.5 13472700 127.5 down down correct
MS.US PL 20260717 0 19.28 19.34 19.2301 19.33 30069 19.33 up up correct
MSA.US MSA Safety Incorporated 20260717 0 172.12 175 170.39 171.03 186000 171.03 down down correct
MSB.US Mesabi Trust 20260717 0 24.25 25.13 24.25 24.4 23500 24.4 up up correct
MSC.US Studio City International Holdings Limited 20260717 0 1.74 1.74 1.58 1.64 6600 1.64 down down correct
MSCI.US MSCI Inc 20260717 0 637.08 644.77 622.23 628.66 680900 628.66 down down correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20260717 0 7.29 7.3 7.26 7.3 37600 7.3 up down incorrect
MSI.US Motorola Solutions Inc 20260717 0 412.2 420.65 411.32 413.31 1849839 413.31 up down incorrect
MSM.US MSC Industrial Direct Co. Inc 20260717 0 124.74 125.88 123.85 124.77 969200 124.77 up down incorrect
MT.US ArcelorMittal 20260717 0 64.4 66.92 64.17 66.45 1746600 66.45 up up correct
MTB.US M&T Bank Corporation 20260717 0 252.25 255 248.75 249.24 1110100 249.24 down down correct
MTD.US Mettler 20260717 0 1312.13 1339.58 1301.36 1310.02 131400 1310.02 down down correct
MTDR.US Matador Resources Company 20260717 0 54.15 54.64 53.04 53.8 1562500 53.8 down down correct
MTG.US MGIC Investment Corporation 20260717 0 29.31 29.7 29.17 29.47 2031300 29.47 up up correct
MTH.US Meritage Homes Corporation 20260717 0 77.02 78.72 73.81 74.17 1758957 74.17 down up incorrect
MTN.US Vail Resorts Inc 20260717 0 150.01 152.99 147.49 147.86 558800 147.86 down down correct
MTR.US Mesa Royalty Trust 20260717 0 3.14 3.17 3.01 3.11 9900 3.11 down down correct
MTRN.US Materion Corporation 20260717 0 235.85 247.26 231.05 245.12 220500 245.12 up up correct
MTW.US The Manitowoc Company Inc 20260717 0 12.96 13.28 12.79 13.03 189100 13.03 up up correct
MTX.US Minerals Technologies Inc 20260717 0 74.9 76.56 74.19 74.91 125500 74.91 up up correct
MTZ.US MasTec Inc 20260717 0 331.74 336.58 320.53 329.59 4016600 329.59 down down correct
MUA.US BlackRock MuniAssets Fund Inc 20260717 0 10.75 10.89 10.74 10.8 121000 10.8 up up correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20260717 0 10.93 10.93 10.85 10.85 208100 10.85 down down correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20260717 0 21.32 21.55 21.19 21.32 5061500 21.32
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20260717 0 12.32 12.33 12.24 12.24 36800 12.24 down down correct
MUR.US Murphy Oil Corporation 20260717 0 36.3 37.07 35.96 36.83 1444200 36.83 up up correct
MUSA.US Murphy USA Inc 20260717 0 609.91 622.25 605.52 618.57 236100 618.57 up up correct
MUX.US McEwen Mining Inc 20260717 0 16.24 16.68 16.08 16.37 1165100 16.37 up up correct
MVO.US MV Oil Trust 20260717 0 0.65 0.68 0.63 0.67 196200 0.67 up up correct
MWA.US Mueller Water Products Inc 20260717 0 25.65 26.26 25.46 25.46 1962700 25.46 down down correct
MX.US Magnachip Semiconductor Corporation 20260717 0 3.32 3.56 3.28 3.42 724400 3.42 up up correct
MXE.US Mexico Equity & Income Fund Inc 20260717 0 13.12 13.2 12.88 13.14 9900 13.14 up up correct
MXF.US The Mexico Fund Inc 20260717 0 21.75 21.75 21.34 21.47 54900 21.127 down down correct
MXL.US MaxLinear Inc 20260717 0 70.98 74.54 67.58 71.84 4845200 71.84 up up correct
MYE.US Myers Industries Inc 20260717 0 30.99 31.62 30.78 31.11 349300 31.11 up up correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20260717 0 10.98 10.98 10.91 10.91 254100 10.91 down down correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20260717 0 10.05 10.05 9.92 10 126100 10 down down correct
NAC.US Nuveen California Quality Municipal Income Fund 20260717 0 11.96 11.97 11.94 11.94 338600 11.94 down down correct
NAD.US Nuveen Quality Municipal Income Fund 20260717 0 11.87 11.89 11.85 11.88 426500 11.88 up up correct
NAN.US Nuveen New York Quality Municipal Income Fund 20260717 0 11.6 11.62 11.56 11.57 48900 11.57 down down correct
NAT.US Nordic American Tankers Limited 20260717 0 6.1 6.13 5.96 6.05 2923300 6.05 down down correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20260717 0 12.51 12.69 12.39 12.46 40100 12.46 down up incorrect
NBB.US Nuveen Taxable Municipal Income Fund 20260717 0 15.43 15.46 15.39 15.4 27900 15.4 down up incorrect
NBHC.US National Bank Holdings Corporation 20260717 0 46.76 47.06 46.14 46.49 381500 46.49 down up incorrect
NBR.US Nabors Industries Ltd 20260717 0 82.46 84.97 81.36 83.89 213900 83.89 up down incorrect
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20260717 0 15 15.07 14.62 14.89 950200 14.89 down up incorrect
NC.US NACCO Industries Inc 20260717 0 48.52 48.7 47.1 47.97 10600 47.97 down up incorrect
NCA.US Nuveen California Municipal Value Fund Inc 20260717 0 9.3 9.31 9.29 9.31 28800 9.31 up up correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20260717 0 19.11 19.72 19.05 19.46 9945200 19.46 up up correct
NCV.US PA 20260717 0 20.63 20.79 20.6 20.79 2999 20.79 up up correct
NCZ.US PA 20260717 0 20.41 20.41 20.2701 20.3301 1738 20.3301 down down correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20260717 0 10.35 10.362 10.27 10.29 58800 10.29 down down correct
NE.US Noble Corporation 20260717 0 40.44 41.55 40.1 41.5 1242000 41.5 up up correct
NEA.US Nuveen AMT 20260717 0 11.56 11.57 11.51 11.51 528500 11.51 down down correct
NEM.US Newmont Corporation 20260717 0 89.85 90.95 88.75 89.7 10616000 89.7 down down correct
NET.US Cloudflare Inc 20260717 0 262.68 281.99 261.725 277.66 3031200 277.66 up up correct
NEU.US NewMarket Corporation 20260717 0 771.57 782.27 764.71 770.23 110200 770.23 down down correct
NEXA.US Nexa Resources S.A 20260717 0 12.27 12.47 11.84 12.19 701200 12.19 down down correct
NFG.US National Fuel Gas Company 20260717 0 82.55 83.08 80.73 80.94 878600 80.94 down down correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20260717 0 14.98 15.06 14.88 15.01 899200 15.01 up up correct
NGG.US National Grid plc 20260717 0 84.42 85.02 83.735 83.99 831657 83.99 down down correct
NGL.US PC 20260717 0 25.59 25.6899 25.45 25.6899 2002 25.6899 up up correct
NGS.US Natural Gas Services Group Inc 20260717 0 39.26 39.83 38.05 38.77 92500 38.77 down down correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20260717 0 33.07 33.89 32.49 32.73 122100 32.73 down down correct
NGVT.US Ingevity Corporation 20260717 0 74.2 77.22 73.55 76.53 238200 76.53 up up correct
NHI.US National Health Investors Inc 20260717 0 79.94 80.77 78.89 79.61 414800 79.61 down down correct
NIE.US AllianzGI Equity & Convertible Income Fund 20260717 0 26.3 26.31 26.1 26.21 48500 26.21 down up incorrect
NIM.US Nuveen Select Maturities Municipal Fund 20260717 0 9.35 9.45 9.35 9.41 1000 9.41 up down incorrect
NINE.US Nine Energy Service Inc 20260717 0 11.56 11.65 11 11.32 38500 11.32 down up incorrect
NIO.US NIO Inc 20260717 0 4.85 4.9 4.81 4.88 22446100 4.88 up down incorrect
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20260717 0 11.05 11.42 10.87 11 1017600 11 down down correct
NJR.US New Jersey Resources Corporation 20260717 0 60.05 60.69 58.49 58.6 627669 58.6 down down correct
NKE.US NIKE Inc 20260717 0 44.52 44.98 43.52 43.76 15825100 43.76 down down correct
NKX.US Nuveen California AMT 20260717 0 12.58 12.58 12.48 12.49 97800 12.49 down down correct
NL.US NL Industries Inc 20260717 0 5.98 6.15 5.87 5.9 35300 5.9 down down correct
NLY.US PI 20260717 0 25.71 25.75 25.63 25.73 53076 25.73 up up correct
NMAI.US Nuveen Multi 20260717 0 14.08 14.14 13.78 13.83 231400 13.83 down down correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20260717 0 10.83 10.87 10.8 10.81 142700 10.81 down down correct
NMG.US Nouveau Monde Graphite Inc 20260717 0 1.42 1.45 1.37 1.42 788900 1.42
NMI.US Nuveen Municipal Income Fund Inc 20260717 0 10.66 11.02 10.53 10.77 33100 10.77 up up correct
NMM.US Navios Maritime Partners L.P 20260717 0 74 74.26 71.01 71.37 115500 71.37 down down correct
NMR.US Nomura Holdings Inc 20260717 0 9.37 9.49 9.29 9.4 998300 9.4 up up correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20260717 0 12.2 12.237 12.2 12.22 6000 12.22 up up correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20260717 0 12.6 12.66 12.49 12.56 22300 12.56 down down correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20260717 0 10.3 10.34 10.3 10.31 331900 10.31 up up correct
NNI.US Nelnet Inc 20260717 0 134.67 135.86 133.35 134.28 93500 134.28 down down correct
NNN.US National Retail Properties Inc 20260717 0 49.69 50 49.06 49.59 1501700 49.59 down down correct
NNY.US Nuveen New York Municipal Value Fund Inc 20260717 0 8.68 8.71 8.64 8.67 4100 8.67 down down correct
NOA.US North American Construction Group Ltd 20260717 0 13.27 13.5 13.08 13.26 100000 13.26 down down correct
NOAH.US Noah Holdings Limited 20260717 0 8.9 8.9 8.75 8.89 76400 8.89 down down correct
NOC.US Northrop Grumman Corporation 20260717 0 525.07 538.96 520.66 521.57 1047626 521.57 down down correct
NOK.US Nokia Corporation 20260717 0 10.04 10.34 9.83 10.12 116156305 10.12 up up correct
NOMD.US Nomad Foods Limited 20260717 0 11.79 11.87 11.51 11.51 1352400 11.51 down down correct
NOV.US NOV Inc 20260717 0 19.57 19.66 19.32 19.52 2294000 19.52 down down correct
NOW.US ServiceNow Inc 20260717 0 102.88 105.83 102.64 103.24 16207260 103.24 up up correct
NP.US Neenah Inc 20260717 0 30.75 32.01 30.75 31.03 820800 31.03 up up correct
NPCT.US Nuveen Core Plus Impact Fund 20260717 0 9.77 9.81 9.75 9.77 378900 9.77
NPK.US National Presto Industries Inc 20260717 0 120.86 123 120.73 121.45 93000 121.45 up up correct
NPO.US EnPro Industries Inc 20260717 0 313.68 324.32 307.95 322.68 282900 322.68 up up correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20260717 0 11.19 11.2 11.1 11.11 21900 11.11 down down correct
NREF.US PA 20260717 0 24.28 24.7 24.0001 24.5 11381 24.5 up up correct
NRG.US NRG Energy Inc 20260717 0 130.55 132.3 128.52 129.11 2965400 129.11 down down correct
NRK.US Nuveen New York AMT 20260717 0 10.65 10.7 10.59 10.6 226200 10.6 down down correct
NRP.US Natural Resource Partners L.P 20260717 0 97 97.31 96.16 96.4 26300 96.4 down down correct
NRT.US North European Oil Royalty Trust 20260717 0 7.88 7.89 7.64 7.73 33000 7.73 down down correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20260717 0 22.615 22.69 22.53 22.64 11300 22.64 up up correct
NSA.US PA 20260717 0 22.68 22.7092 22.67 22.7 25534 22.7 up up correct
NSC.US Norfolk Southern Corporation 20260717 0 339.41 342.53 337.72 340.16 1162300 340.16 up up correct
NSP.US Insperity Inc 20260717 0 49.93 50.55 48.13 49.55 546000 49.55 down down correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20260717 0 61.81 62.36 61.02 61.37 138363 61.37 down down correct
NTR.US Nutrien Ltd 20260717 0 66.975 68.08 66.965 67.28 1612600 67.28 up up correct
NTST.US NETSTREIT Corp 20260717 0 22.19 22.47 22.09 22.26 1501687 22.26 up up correct
NTZ.US Natuzzi S.p.A 20260717 0 1.55 1.56 1.55 1.56 2200 1.56 up up correct
NUE.US Nucor Corporation 20260717 0 232.04 237.6 231.13 236.61 1494100 236.61 up up correct
NUS.US Nu Skin Enterprises Inc 20260717 0 5.34 5.42 5.2 5.24 456900 5.24 down down correct
NUV.US Nuveen Municipal Value Fund Inc 20260717 0 9.16 9.17 9.13 9.13 287200 9.13 down down correct
NUVB.US WS 20260717 0 5.55 5.85 5.34 5.8 3605430 5.8 up up correct
NUW.US Nuveen AMT 20260717 0 14.4 14.4 14.23 14.34 32400 14.34 down down correct
NVG.US Nuveen AMT 20260717 0 12.7 12.7 12.66 12.67 338300 12.67 down down correct
NVGS.US Navigator Holdings Ltd 20260717 0 21.1 21.16 20.37 20.71 367800 20.71 down down correct
NVR.US NVR Inc 20260717 0 6699.7998 6832.4302 6480.2402 6490.04 77200 6490.04 down down correct
NVS.US Novartis AG 20260717 0 153.97 155.3 153.14 153.76 2592800 153.76 down down correct
NVST.US Envista Holdings Corporation 20260717 0 26.71 27.31 26.61 26.74 1786300 26.74 up up correct
NVT.US nVent Electric plc 20260717 0 148.925 157.2999 145.67 154.92 1856490 154.7151 up up correct
NWG.US NatWest Group plc 20260717 0 17.6 17.99 17.54 17.92 4035300 17.92 up up correct
NWN.US Northwest Natural Holding Company 20260717 0 52.23 52.99 50.88 51.2 246200 51.2 down down correct
NX.US Quanex Building Products Corporation 20260717 0 18.16 18.62 17.89 18.17 389300 18.17 up up correct
NXDT.US P 20260717 0 13.2 13.2 13.18 13.18 1523 13.18 down up incorrect
NXP.US Nuveen Select Tax 20260717 0 14.45 14.49 14.36 14.45 85000 14.45
NXRT.US NexPoint Residential Trust Inc 20260717 0 27.46 27.9 26.48 26.59 219200 26.59 down down correct
NYC.US New York City REIT Inc 20260717 0 8.36 8.775 8.21 8.41 117802 8.41 up up correct
NYT.US The New York Times Company 20260717 0 75.81 77.22 75.05 75.93 1166000 75.93 up down incorrect
NZF.US Nuveen Municipal Credit Income Fund 20260717 0 12.45 12.52 12.45 12.48 402600 12.48 up up correct
O.US Realty Income Corporation 20260717 0 66.33 67.15 65.19 65.71 6549100 65.71 down down correct
OAK.US PB 20260717 0 20.75 20.855 20.75 20.78 11045 20.78 up up correct
OC.US Owens Corning 20260717 0 142.09 146.01 142.09 143.91 2278100 143.12 up up correct
ODC.US Oil 20260717 0 101.17 103.5 96.88 97.21 90733 97.21 down down correct
OEC.US Orion Engineered Carbons S.A 20260717 0 6.71 6.965 6.56 6.85 447900 6.85 up up correct
OFG.US OFG Bancorp 20260717 0 50.61 50.96 49.81 50.07 264200 50.07 down down correct
OGE.US OGE Energy Corp 20260717 0 50.03 50.26 48.56 48.7 1020333 48.7 down down correct
OGN.US Organon & Co 20260717 0 13.49 13.53 13.49 13.52 1585800 13.52 up up correct
OGS.US ONE Gas Inc 20260717 0 79.38 81.66 79.38 79.74 610584 79.74 up up correct
OHI.US Omega Healthcare Investors Inc 20260717 0 50.15 50.75 49.71 50.21 2090400 50.21 up up correct
OI.US O 20260717 0 9.56 9.7 9.02 9.1 3003800 9.1 down down correct
OIA.US Invesco Municipal Income Opportunities Trust 20260717 0 6.21 6.24 6.19 6.22 62300 6.22 up up correct
OII.US Oceaneering International Inc 20260717 0 42.43 42.94 41.42 42.28 575900 42.28 down down correct
OIS.US Oil States International Inc 20260717 0 8.45 8.6 8.39 8.43 510000 8.43 down down correct
OKE.US ONEOK Inc 20260717 0 93.51 94 92.72 93.52 3366400 93.52 up up correct
OLN.US Olin Corporation 20260717 0 22.14 22.39 21.8 21.99 2199800 21.99 down down correct
OLP.US One Liberty Properties Inc 20260717 0 25.39 25.88 25.14 25.24 69100 25.24 down up incorrect
OMC.US Omnicom Group Inc 20260717 0 84.1 85.18 81.47 81.73 3208100 81.73 down down correct
OMF.US OneMain Holdings Inc 20260717 0 60.27 60.79 59.6 60.3 977500 60.3 up up correct
ONON.US On Holding AG 20260717 0 37.68 38.35 37.05 37.2 3144700 37.2 down down correct
ONTO.US Onto Innovation Inc 20260717 0 265 285.94 257.82 279.85 1383200 279.85 up up correct
OOMA.US Ooma Inc 20260717 0 20.63 21.18 20.51 20.67 270400 20.67 up up correct
OPFI.US WS 20260717 0 9.25 9.54 9.25 9.38 428115 9.38 up up correct
OPY.US Oppenheimer Holdings Inc 20260717 0 111.61 111.85 107.34 109.13 81200 109.13 down down correct
OR.US Osisko Gold Royalties Ltd 20260717 0 27.74 28.58 27.54 28.3 1101500 28.3 up up correct
ORA.US Ormat Technologies Inc 20260717 0 103.83 105.16 102.39 104.7 672000 104.7 up up correct
ORC.US Orchid Island Capital Inc 20260717 0 6.99 7 6.82 6.85 4211600 6.85 down down correct
ORCL.US Oracle Corporation 20260717 0 121.7 128.44 121.5 126.41 39917100 126.41 up up correct
ORI.US Old Republic International Corporation 20260717 0 41.93 42.65 41.93 42.24 1294500 42.24 up up correct
ORN.US Orion Group Holdings Inc 20260717 0 12.56 13.18 11.3 12.8 566800 12.8 up up correct
OSCR.US Oscar Health Inc 20260717 0 28.05 29.18 28 29.1 3328900 29.1 up up correct
OSG.US Overseas Shipholding Group Inc 20260717 0 6.06 6.27 6.06 6.11 299800 6.11 up up correct
OSK.US Oshkosh Corporation 20260717 0 144.86 147.88 142.81 143.66 1119900 143.66 down down correct
OUT.US Outfront Media Inc. (REIT) 20260717 0 33.21 33.74 33.09 33.21 849800 33.21
OVV.US Ovintiv Inc 20260717 0 57.48 57.98 56.72 57.79 4603500 57.79 up up correct
OXM.US Oxford Industries Inc 20260717 0 39.99 40.9 39.01 40.43 444800 40.43 up up correct
OXY.US Occidental Petroleum Corporation 20260717 0 54.65 55.17 54.01 54.86 7919300 54.86 up up correct
OZ.US Belpointe PREP LLC Unit 20260717 0 45.91 45.91 45.22 45.28 3504 45.28 down down correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20260717 0 225.27 225.27 219.74 220.91 166600 220.91 down down correct
PACK.US Ranpak Holdings Corp 20260717 0 6.7 6.875 6.7 6.81 334100 6.81 up up correct
PAG.US Penske Automotive Group Inc 20260717 0 203.03 206.74 201.21 202.66 303700 202.66 down down correct
PAGS.US PagSeguro Digital Ltd 20260717 0 8.89 9.2 8.87 9.04 2500700 9.04 up up correct
PAI.US Western Asset Investment Grade Income Fund Inc 20260717 0 12.06 12.09 12.04 12.09 7600 12.0362 up up correct
PAM.US Pampa Energía S.A 20260717 0 81.88 82.82 81.46 81.91 115700 81.91 up up correct
PAR.US PAR Technology Corporation 20260717 0 16.66 17.1 16.04 16.35 600900 16.35 down down correct
PARR.US Par Pacific Holdings Inc 20260717 0 76.09 77.21 74.69 76.25 815700 76.25 up up correct
PATH.US UiPath Inc 20260717 0 12 12.44 11.92 12.15 92455559 12.15 up up correct
PAY.US Paymentus Holdings Inc 20260717 0 29.05 29.86 28.71 29.78 708500 29.78 up up correct
PAYC.US Paycom Software Inc 20260717 0 150.27 152.85 145.38 147.94 781600 147.94 down down correct
PB.US Prosperity Bancshares Inc 20260717 0 74.49 75 73.14 73.49 883900 73.49 down down correct
PBA.US Pembina Pipeline Corporation 20260717 0 51.52 51.56 50.97 51.29 945000 51.29 down down correct
PBF.US PBF Energy Inc 20260717 0 62 63.6 61.22 62.75 3236500 62.75 up up correct
PBH.US Prestige Consumer Healthcare Inc 20260717 0 50.51 51.57 48.88 49.92 443100 49.92 down down correct
PBI.US Pitney Bowes Inc 20260717 0 18.34 18.63 18.25 18.51 1289803 18.51 up up correct
PBR.US Petróleo Brasileiro S.A. 20260717 0 17.75 18 17.7 17.97 15672100 17.97 up up correct
PBT.US Permian Basin Royalty Trust 20260717 0 27.94 28.68 27.45 28.4 86400 28.4 up up correct
PCF.US High Income Securities Fund 20260717 0 5.51 5.57 5.5 5.51 37600 5.4514
PCG.US PG&E Corporation 20260717 0 17.71 17.85 17.27 17.32 14095700 17.32 down down correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20260717 0 49.641 49.641 49.641 49.641 100 49.641
PCM.US PCM Fund Inc 20260717 0 5.65 5.65 5.6 5.63 32900 5.63 down down correct
PCN.US PIMCO Corporate & Income Strategy Fund 20260717 0 11.76 11.8 11.71 11.71 332200 11.71 down down correct
PCOR.US Procore Technologies Inc 20260717 0 44.85 46.61 44 45.95 3720400 45.95 up up correct
PCQ.US PIMCO California Municipal Income Fund 20260717 0 8.88 8.9 8.85 8.85 59900 8.85 down down correct
PD.US PagerDuty Inc 20260717 0 10.45 10.735 10.275 10.3 1290990 10.3 down down correct
PDI.US PIMCO Dynamic Income Fund 20260717 0 16.4 16.41 16.26 16.35 1941900 16.35 down down correct
PDM.US Piedmont Office Realty Trust Inc 20260717 0 9.8 9.99 9.73 9.8 640400 9.8
PDO.US Pimco Dynamic Income Opportunities Fund 20260717 0 13.16 13.205 13.105 13.18 469800 13.18 up down incorrect
PDS.US Precision Drilling Corporation 20260717 0 82.71 83.68 81.53 83.66 60200 83.66 up down incorrect
PDT.US John Hancock Premium Dividend Fund 20260717 0 13 13 12.86 12.86 135300 12.86 down up incorrect
PEB.US PG 20260717 0 20.45 20.45 20.45 20.45 302 20.45
PEG.US Public Service Enterprise Group Incorporated 20260717 0 80.32 81.16 78.29 78.64 2956200 78.64 down down correct
PEN.US Penumbra Inc 20260717 0 318.82 319.94 318.06 318.32 480695 318.32 down down correct
PEO.US Adams Natural Resources Fund Inc 20260717 0 26.39 26.49 26.19 26.26 30600 26.26 down down correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20260717 0 11.51 11.56 11.5 11.5 17500 11.4303 down down correct
PFE.US Pfizer Inc 20260717 0 25.4 25.65 24.97 25.05 45629600 24.6193 down down correct
PFGC.US Performance Food Group Company 20260717 0 113.17 114.845 111.525 111.76 1438100 111.76 down down correct
PFH.US CABCO Trust for JC Penney Debentures 20260717 0 16.28 16.33 16.24 16.3 31600 16.3 up up correct
PFL.US PIMCO Income Strategy Fund 20260717 0 7.84 7.87 7.78 7.82 1860400 7.82 down down correct
PFN.US PIMCO Income Strategy Fund II 20260717 0 7.16 7.19 7.12 7.14 3538600 7.14 down down correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20260717 0 9.24 9.24 9.15 9.18 21900 9.1233 down down correct
PFS.US Provident Financial Services Inc 20260717 0 24.3 24.32 23.875 24.07 1043607 24.07 down down correct
PFSI.US PennyMac Financial Services Inc 20260717 0 86.23 87.36 84.84 85.29 359800 85.29 down down correct
PG.US The Procter & Gamble Company 20260717 0 152.86 154.32 149.31 149.98 8917400 148.8687 down down correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20260717 0 8.62 8.62 8.53 8.55 48500 8.55 down down correct
PGR.US The Progressive Corporation 20260717 0 208.99 211.99 206.94 207.95 3827089 207.95 down down correct
PGZ.US Principal Real Estate Income Fund 20260717 0 10.32 10.44 10.28 10.28 27800 10.28 down down correct
PH.US Parker 20260717 0 945.92 972.26 934.38 953.21 591200 953.21 up up correct
PHG.US Koninklijke Philips N.V 20260717 0 27.19 27.24 26.84 26.95 691600 26.95 down down correct
PHI.US PLDT Inc 20260717 0 19.75 19.89 19.62 19.71 181000 19.71 down up incorrect
PHK.US PIMCO High Income Fund 20260717 0 4.7 4.74 4.68 4.71 6569100 4.71 up down incorrect
PHM.US PulteGroup Inc 20260717 0 128.71 131.56 125.36 126.08 1708800 126.08 down up incorrect
PHR.US Phreesia Inc 20260717 0 10.8 11 10.55 10.71 613500 10.71 down up incorrect
PII.US Polaris Inc 20260717 0 72.59 74.66 71.95 73.2 958200 73.2 up up correct
PIM.US Putnam Master Intermediate Income Trust 20260717 0 3.15 3.17 3.15 3.15 37600 3.128
PINE.US Alpine Income Property Trust Inc 20260717 0 21.2 21.88 21.2 21.75 221909 21.75 up up correct
PINS.US Pinterest Inc 20260717 0 22.71 23.235 22.18 23.2 9116400 23.2 up up correct
PIPR.US Piper Sandler Companies 20260717 0 75.84 77.65 75.45 76.32 556200 76.32 up up correct
PJT.US PJT Partners Inc 20260717 0 163.64 168.188 163.43 166.62 312200 166.62 up up correct
PK.US Park Hotels & Resorts Inc 20260717 0 14.48 14.945 14.4 14.88 5779600 14.88 up up correct
PKE.US Park Aerospace Corp 20260717 0 31.56 33.3494 31.33 32.44 237207 32.44 up up correct
PKG.US Packaging Corporation of America 20260717 0 232.78 237.72 229.95 233.07 643100 233.07 up up correct
PKX.US POSCO 20260717 0 50.26 51.45 50.08 50.8 302300 50.8 up up correct
PLD.US Prologis Inc 20260717 0 150.05 153.35 148 149.79 4817879 149.79 down down correct
PLNT.US Planet Fitness Inc 20260717 0 52.84 53.555 52.08 52.36 1675200 52.36 down down correct
PLOW.US Douglas Dynamics Inc 20260717 0 44.5 45.4 43.77 44.62 163000 44.62 up up correct
PLTR.US Palantir Technologies Inc 20260717 0 131.785 134.77 129.05 132.38 31875100 132.38 up up correct
PM.US Philip Morris International Inc 20260717 0 191.99 194.62 190.6 192.98 5202800 192.98 up up correct
PML.US PIMCO Municipal Income Fund II 20260717 0 7.54 7.55 7.5 7.54 375000 7.54
PMM.US Putnam Managed Municipal Income Trust 20260717 0 6.54 6.6 6.52 6.6 30700 6.5663 up up correct
PMO.US Putnam Municipal Opportunities Trust 20260717 0 10.75 10.75 10.66 10.7 28200 10.6469 down down correct
PMT.US PennyMac Mortgage Investment Trust 20260717 0 10.08 10.26 9.85 9.9 1423100 9.9 down down correct
PNC.US The PNC Financial Services Group Inc 20260717 0 254.15 256.49 250.04 252.86 2192000 250.86 down up incorrect
PNI.US PIMCO New York Municipal Income Fund II 20260717 0 7.04 7.04 6.97 6.98 44900 6.98 down down correct
PNR.US Pentair plc 20260717 0 64.93 65.9 62.11 62.45 5022400 62.1783 down down correct
PNW.US Pinnacle West Capital Corporation 20260717 0 110.62 111.16 107.29 107.73 1377594 107.73 down down correct
POR.US Portland General Electric Company 20260717 0 53.55 54.08 52.22 52.43 834300 52.43 down down correct
POST.US Post Holdings Inc 20260717 0 89.22 90.5 85.92 86.86 690600 86.86 down down correct
PPG.US PPG Industries Inc 20260717 0 120.22 121.27 117.09 117.36 1380200 117.36 down down correct
PPL.US PPL Corporation 20260717 0 36.69 36.86 35.74 35.85 5208900 35.85 down down correct
PPT.US Putnam Premier Income Trust 20260717 0 3.42 3.43 3.42 3.42 38400 3.394
PRG.US PROG Holdings Inc 20260717 0 47 47.54 45.44 46.42 337700 46.42 down down correct
PRGO.US Perrigo Company plc 20260717 0 11.09 11.36 10.5 10.72 2668500 10.72 down down correct
PRI.US Primerica Inc 20260717 0 312.12 317.69 310.46 310.54 138600 310.54 down down correct
PRLB.US Proto Labs Inc 20260717 0 75.03 78.56 74.28 77.62 192800 77.62 up up correct
PRS.US Prudential Financial Inc 20260717 0 22.19 22.24 22.12 22.12 40700 22.12 down down correct
PRT.US PermRock Royalty Trust 20260717 0 2.31 2.34 2.28 2.34 28700 2.34 up up correct
PRU.US Prudential Financial Inc 20260717 0 117.73 120.53 117.35 119.07 1828600 119.07 up up correct
PSA.US Public Storage 20260717 0 323.58 328.92 317.42 318.04 1072200 318.04 down down correct
PSEC.US PA 20260717 0 16.89 17.13 16.76 16.845 3197 16.5073 down up incorrect
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20260717 0 19.91 19.91 19.8 19.84 20000 19.84 down up incorrect
PSN.US Parsons Corporation 20260717 0 57.63 58.345 55.51 56.05 1250900 56.05 down up incorrect
PSO.US Pearson plc 20260717 0 16.84 16.93 16.75 16.92 658500 16.92 up down incorrect
PSTL.US Postal Realty Trust Inc 20260717 0 24.51 24.655 23.89 24.05 343100 24.05 down down correct
PSX.US Phillips 66 20260717 0 205.62 207.14 203.45 206.86 2363300 206.86 up up correct
PTA.US Cohen & Steers Tax 20260717 0 19 19.18 18.91 18.96 84600 18.96 down down correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20260717 0 11.85 11.9 11.83 11.84 881900 11.84 down down correct
PUK.US Prudential plc 20260717 0 28.04 28.4 27.99 28.29 957000 28.29 up up correct
PUMP.US ProPetro Holding Corp 20260717 0 12.8 13.09 12.57 13 2664000 13 up up correct
PVH.US PVH Corp 20260717 0 79.22 80.72 77.6 78.15 721200 78.15 down down correct
PVL.US Permianville Royalty Trust 20260717 0 1.73 1.75 1.72 1.73 38400 1.73
PWR.US Quanta Services Inc 20260717 0 616.89 637.99 608.78 628.53 1225100 628.53 up up correct
PYT.US PPLUS Trust Series GSC 20260717 0 23.33 23.33 23.33 23.33 0 23.33
QGEN.US QIAGEN N.V 20260717 0 41.72 41.78 40.87 41.15 2217700 41.15 down down correct
QSR.US Restaurant Brands International Inc 20260717 0 77.92 77.92 74.89 75.01 2956700 75.01 down down correct
QTWO.US Q2 Holdings Inc 20260717 0 54.95 56.834 54.41 54.86 1007746 54.86 down down correct
R.US Ryder System Inc 20260717 0 270.51 275.51 268.85 271.82 515800 271.82 up up correct
RA.US Brookfield Real Assets Income Fund Inc 20260717 0 12.92 12.965 12.88 12.89 225100 12.89 down up incorrect
RACE.US Ferrari N.V 20260717 0 379.06 379.58 375.625 376.83 343100 376.83 down up incorrect
RAMP.US LiveRamp Holdings Inc 20260717 0 37.95 38.09 37.88 37.88 954400 37.88 down down correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20260717 0 112.87 112.87 110.74 111.65 822500 111.65 down down correct
RBC.US Regal Beloit Corporation 20260717 0 572.21 584.49 565.01 575.22 492900 575.22 up up correct
RBLX.US Roblox Corporation 20260717 0 52.18 52.8 50.56 51.68 7403466 51.68 down down correct
RC.US Ready Capital Corporation 20260717 0 1.63 1.64 1.55 1.55 1301300 1.55 down down correct
RCI.US Rogers Communications Inc 20260717 0 35.16 35.16 34.56 34.66 1515100 34.66 down down correct
RCL.US Royal Caribbean Group 20260717 0 286.41 292.74 285.13 286.96 2357300 286.96 up up correct
RCS.US PIMCO Strategic Income Fund Inc 20260717 0 5.27 5.33 5.27 5.3 97900 5.3 up up correct
RCUS.US Arcus Biosciences Inc 20260717 0 26.01 27.84 25.68 27.37 781600 27.37 up up correct
RDN.US Radian Group Inc 20260717 0 39.15 39.73 39.1 39.38 958700 39.38 up up correct
RDW.US Redwire Corp 20260717 0 8.29 8.76 8.06 8.45 13823800 8.45 up up correct
RDY.US Dr. Reddy's Laboratories Limited 20260717 0 12.7 12.84 12.58 12.6 1247600 12.5314 down up incorrect
RELX.US RELX PLC 20260717 0 33.95 34.2 33.46 33.7 2683800 33.7 down down correct
RERE.US AiHuiShou International Co. Ltd. 20260717 0 4.1 4.1 3.83 3.87 564699 3.87 down down correct
RES.US RPC Inc 20260717 0 5.87 5.92 5.82 5.91 1081900 5.91 up up correct
REX.US REX American Resources Corporation 20260717 0 46.48 48.01 45.68 47.32 166500 47.32 up up correct
REXR.US Rexford Industrial Realty Inc 20260717 0 37.76 38.6 37.09 37.46 3628800 37.46 down down correct
REZI.US Resideo Technologies Inc 20260717 0 35.85 38.14 35.51 35.83 3185300 35.83 down down correct
RF.US Regions Financial Corporation 20260717 0 31.92 32.47 31.46 31.65 20191900 31.65 down down correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20260717 0 11.55 11.57 11.41 11.48 54700 11.48 down down correct
RFL.US Rafael Holdings Inc 20260717 0 2.32 2.41 2.12 2.15 84300 2.15 down down correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20260717 0 14.92 15.01 14.83 14.93 8300 14.93 up up correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20260717 0 13.56 13.594 13.5 13.5 24400 13.5 down down correct
RGA.US Reinsurance Group of America Incorporated 20260717 0 239.9 244.3 239.9 241.79 353900 241.79 up down incorrect
RGR.US Sturm Ruger & Company Inc 20260717 0 38.62 39.24 37.76 37.85 85092 37.85 down down correct
RGS.US Regis Corporation 20260717 0 29.5 29.82 28.6 29.61 7700 29.61 up up correct
RGT.US Royce Global Value Trust Inc 20260717 0 14.57 14.88 14.55 14.7 17000 14.7 up up correct
RH.US RH 20260717 0 188.91 192.2 182 187.88 705700 187.88 down down correct
RHI.US Robert Half International Inc 20260717 0 41.99 42.09 40.66 41.8 1949400 41.8 down down correct
RHP.US Ryman Hospitality Properties Inc 20260717 0 123.48 127.61 123.2 126.67 588300 126.67 up up correct
RIG.US Transocean Ltd 20260717 0 5.18 5.18 5.06 5.14 36094100 5.14 down down correct
RIO.US Rio Tinto Group 20260717 0 88.98 91 88.76 90.15 2570700 90.15 up up correct
RIV.US RiverNorth Opportunities Fund Inc 20260717 0 11.51 11.51 11.35 11.35 205200 11.35 down down correct
RJF.US Raymond James Financial Inc 20260717 0 167.42 170.69 166.2 168.36 1320400 168.36 up up correct
RKT.US Rocket Companies Inc 20260717 0 14.68 14.95 14.465 14.54 37618100 14.54 down down correct
RL.US Ralph Lauren Corporation 20260717 0 386.15 388.13 378.85 380.45 549500 380.45 down down correct
RLI.US RLI Corp 20260717 0 60.4 61.59 60.3 61.57 1041500 61.57 up up correct
RLJ.US RLJ Lodging Trust 20260717 0 11.65 11.98 11.55 11.91 2731800 11.91 up up correct
RLX.US RLX Technology Inc 20260717 0 2.03 2.06 2.01 2.05 3091700 2.05 up up correct
RM.US Regional Management Corp 20260717 0 41.99 43.34 41.58 41.66 41700 41.66 down down correct
RMD.US ResMed Inc 20260717 0 201.19 203.04 198.22 198.99 1284200 198.99 down down correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20260717 0 15.79 15.79 15.65 15.71 1600 15.71 down down correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20260717 0 14.8 14.836 14.652 14.71 40600 14.71 down down correct
RMT.US Royce Micro 20260717 0 13.81 14.03 13.7 13.94 127100 13.94 up up correct
RNG.US RingCentral Inc 20260717 0 41.44 42.83 40.99 41.32 1511500 41.32 down down correct
RNGR.US Ranger Energy Services Inc 20260717 0 15.66 15.84 15.54 15.61 129200 15.61 down down correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20260717 0 20.78 20.87 20.55 20.6 108000 20.6 down down correct
RNR.US RenaissanceRe Holdings Ltd 20260717 0 316.26 325.55 316.26 323.06 364900 323.06 up up correct
ROG.US Rogers Corporation 20260717 0 130.32 133.81 128.3 132.24 533600 132.24 up up correct
ROK.US Rockwell Automation Inc 20260717 0 454.6 465.525 451.54 461.85 792598 461.85 up up correct
ROL.US Rollins Inc 20260717 0 46.18 46.36 44.93 45.11 5527600 45.11 down down correct
ROP.US Roper Technologies Inc 20260717 0 363.84 369.07 358.75 363.14 967000 363.14 down down correct
RPM.US RPM International Inc 20260717 0 106.98 108.25 104.85 105.08 847500 105.08 down down correct
RPT.US RPT Realty 20260717 0 10.9 11.52 10.54 10.89 338100 10.89 down down correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20260717 0 12.36 12.46 12.25 12.37 1991700 12.37 up down incorrect
RRC.US Range Resources Corporation 20260717 0 36.75 37.09 36.25 36.76 2752787 36.76 up up correct
RRX.US Regal Beloit Corporation 20260717 0 200.83 211.42 200.83 206.81 973100 206.81 up up correct
RS.US Reliance Steel & Aluminum Co 20260717 0 393.57 398.68 389.62 395.93 247800 395.93 up up correct
RSF.US RiverNorth Specialty Finance Corp 20260717 0 14.53 14.58 14.5 14.55 15400 14.55 up up correct
RSG.US Republic Services Inc 20260717 0 227.77 228.22 220.41 222.31 1772800 222.31 down down correct
RSI.US Rush Street Interactive Inc 20260717 0 32.69 32.775 31.5 32.5 2563700 32.5 down down correct
RSKD.US Riskified Ltd. 20260717 0 5.08 5.255 5.08 5.23 437100 5.23 up down incorrect
RTX.US Raytheon Technologies Corporation 20260717 0 195.38 198.44 192.97 193.51 4201041 193.51 down down correct
RVI.US Retail Value Inc 20260717 0 24.98 27.96 24.5 26.18 736900 26.18 up up correct
RVLV.US Revolve Group Inc 20260717 0 25.23 25.93 24.61 24.88 598600 24.88 down down correct
RVT.US Royce Value Trust Inc 20260717 0 17.88 18.03 17.82 17.92 1847200 17.92 up up correct
RWT.US Redwood Trust Inc 20260717 0 5.19 5.23 5.06 5.12 1109300 5.12 down down correct
RY.US Royal Bank of Canada 20260717 0 214.79 217.52 213.53 215.43 1211800 215.43 up up correct
RYAM.US Rayonier Advanced Materials Inc 20260717 0 7.88 8.45 7.88 8.23 952800 8.23 up up correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20260717 0 42.88 43.73 41.482 41.97 2170700 41.97 down up incorrect
RYN.US Rayonier Inc 20260717 0 22.23 22.54 21.51 21.8 2528700 21.8 down down correct
S.US SentinelOne Inc. 20260717 0 19.27 19.94 19.2 19.57 7756000 19.57 up up correct
SA.US Seabridge Gold Inc 20260717 0 23.9 24.84 23.69 24.64 582200 24.64 up up correct
SACH.US PA 20260717 0 20.55 20.55 20.4 20.4 491 20.4 down down correct
SAFE.US Safehold Inc 20260717 0 17.14 17.45 16.89 17.1 360763 17.1 down down correct
SAH.US Sonic Automotive Inc 20260717 0 99.36 103.11 98.89 100.37 194600 100.37 up up correct
SAIC.US Science Applications International Corporation 20260717 0 114.68 117.92 114.68 115.51 431100 115.51 up up correct
SAIL.US SailPoint Technologies Holdings Inc 20260717 0 15.6 16.2 15.29 15.68 3915800 15.68 up up correct
SAM.US The Boston Beer Company Inc 20260717 0 183.74 187.57 177.56 178.8 481100 178.8 down down correct
SAN.US Banco Santander S.A 20260717 0 13.34 13.55 13.33 13.55 8588500 13.55 up up correct
SAP.US SAP SE 20260717 0 158.64 160.63 157.26 159.04 3104800 159.04 up up correct
SAR.US Saratoga Investment Corp 20260717 0 19.49 20.05 19.49 19.61 172200 19.61 up up correct
SB.US Safe Bulkers Inc 20260717 0 6.97 6.98 6.73 6.82 1142000 6.82 down down correct
SBH.US Sally Beauty Holdings Inc 20260717 0 14.99 15.43 14.82 14.88 1083900 14.88 down down correct
SBI.US Western Asset Intermediate Muni Fund Inc 20260717 0 7.78 7.85 7.78 7.84 34700 7.7974 up down incorrect
SBR.US Sabine Royalty Trust 20260717 0 74.38 74.5 72.66 73.01 34100 73.01 down up incorrect
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20260717 0 5.7 5.82 5.7 5.75 3971500 5.75 up up correct
SBSW.US Sibanye Stillwater Limited 20260717 0 7.91 8.13 7.87 8 4656700 8 up up correct
SCCO.US Southern Copper Corporation 20260717 0 170 177.33 169.05 172.48 1612700 172.48 up down incorrect
SCD.US LMP Capital and Income Fund Inc 20260717 0 15.36 15.51 15.17 15.3 556800 15.1807 down up incorrect
SCE.US PL 20260717 0 16.76 16.89 16.71 16.85 15443 16.85 up up correct
SCHW.US The Charles Schwab Corporation 20260717 0 102.32 102.81 100.81 101.56 8312000 101.56 down down correct
SCI.US Service Corporation International 20260717 0 80.62 81.01 78.58 78.72 1012100 78.72 down down correct
SCL.US Stepan Company 20260717 0 58.79 60.16 57.92 58.63 116900 58.63 down down correct
SCM.US Stellus Capital Investment Corporation 20260717 0 8.23 8.33 7.56 7.61 680900 7.61 down down correct
SD.US SandRidge Energy Inc 20260717 0 13.91 13.92 13.63 13.63 372200 13.63 down down correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20260717 0 15.98 16.09 15.9 15.9 35100 15.9 down down correct
SDRL.US Seadrill Limited 20260717 0 42.3 43.21 41.74 43.1 672100 43.1 up up correct
SE.US Sea Limited 20260717 0 102.62 105.42 100.77 104.05 6010600 104.05 up up correct
SF.US Stifel Financial Corp 20260717 0 77.67 78.6 76.52 77.16 1082900 77.16 down up incorrect
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20260717 0 19.79 19.79 19.69 19.74 2600 19.74 down up incorrect
SFL.US SFL Corporation Ltd 20260717 0 11.15 11.41 10.95 11.11 943400 11.11 down down correct
SG.US Sweetgreen Inc. 20260717 0 6.705 7.52 6.69 7.08 13616100 7.08 up up correct
SGU.US Star Group L.P 20260717 0 13.2 13.2 13.01 13.09 8400 13.09 down down correct
SHAK.US Shake Shack Inc 20260717 0 58.14 59.775 57.93 58 1460600 58 down up incorrect
SHG.US Shinhan Financial Group Co. Ltd 20260717 0 70.13 71.57 69.73 70.76 154600 70.76 up down incorrect
SHO.US Sunstone Hotel Investors Inc 20260717 0 11.43 11.75 11.39 11.73 1834000 11.73 up up correct
SHOP.US Shopify Inc 20260717 0 124.6 124.6 121.11 123.56 6434900 123.56 down down correct
SHW.US The Sherwin 20260717 0 336.41 343.69 330.37 331.32 1665700 331.32 down down correct
SI.US Silvergate Capital Corporation 20260717 0 22.31 22.92 21.48 21.59 80543 21.59 down down correct
SID.US Companhia Siderúrgica Nacional 20260717 0 0.99 1.01 0.98 0.99 3388500 0.99
SIG.US Signet Jewelers Limited 20260717 0 89.31 92.72 89 91.65 789700 91.2923 up up correct
SII.US Sprott Inc 20260717 0 106.29 106.29 102.08 104.14 126000 104.14 down down correct
SITC.US SITE Centers Corp 20260717 0 4.41 4.565 4.395 4.48 610448 4.48 up up correct
SITE.US SiteOne Landscape Supply Inc 20260717 0 107.4 109.06 103.145 103.73 531900 103.73 down down correct
SJM.US The J. M. Smucker Company 20260717 0 115.95 117.55 111.51 112.01 1288200 112.01 down down correct
SJT.US San Juan Basin Royalty Trust 20260717 0 2.7 2.75 2.64 2.7 155300 2.7
SKIL.US Skillsoft Corp 20260717 0 6.47 6.69 6.37 6.44 37300 6.44 down down correct
SKM.US SK Telecom Co.Ltd 20260717 0 30.99 31.21 29.93 30.62 4435400 30.62 down down correct
SKT.US Tanger Factory Outlet Centers Inc 20260717 0 41.5 42.05 41.47 41.78 1044900 41.78 up up correct
SKY.US Skyline Champion Corporation 20260717 0 85.17 86.94 81.87 82.7 686642 82.7 down down correct
SLB.US Schlumberger Limited 20260717 0 47 47.29 46.425 46.99 12926533 46.99 down down correct
SLF.US Sun Life Financial Inc 20260717 0 81.73 82.25 80.8 81.78 989600 81.78 up up correct
SLG.US SL Green Realty Corp 20260717 0 51.49 52.34 50.32 51.54 892500 51.54 up up correct
SLQT.US SelectQuote Inc 20260717 0 0.7321 0.7361 0.7001 0.7179 1008159 0.7179 down down correct
SM.US SM Energy Company 20260717 0 30.92 31.46 30.42 31.32 2324200 31.32 up up correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20260717 0 24.79 25.13 24.66 24.95 2058900 24.95 up up correct
SMG.US The Scotts Miracle 20260717 0 73.47 75.34 70.52 70.98 1803800 70.98 down down correct
SMHI.US SEACOR Marine Holdings Inc 20260717 0 7.64 7.923 7.591 7.91 108000 7.91 up up correct
SMP.US Standard Motor Products Inc 20260717 0 38.82 39.75 38.11 38.59 120100 38.59 down down correct
SMRT.US SmartRent Inc 20260717 0 0.92 0.979 0.919 0.964 1364800 0.964 up up correct
SMWB.US Similarweb Ltd 20260717 0 6.83 7.34 6.8101 6.96 857520 6.96 up up correct
SNA.US Snap 20260717 0 411.99 419.68 408.87 410.99 461700 410.99 down down correct
SNAP.US Snap Inc 20260717 0 4.6 4.645 4.43 4.53 42844200 4.53 down down correct
SNDR.US Schneider National Inc 20260717 0 38.22 38.875 38.09 38.19 3237800 38.19 down down correct
SNN.US Smith & Nephew plc 20260717 0 31.53 31.53 30.51 30.59 2034900 30.59 down down correct
SNOW.US Snowflake Inc. 20260717 0 262.61 274.25 259.48 268.9 5456800 268.9 up up correct
SNX.US TD SYNNEX 20260717 0 239.48 244.23 236.29 242.62 752081 242.62 up up correct
SO.US The Southern Company 20260717 0 97.3 98.34 95.14 95.3 4926200 95.3 down down correct
SOJC.US The Southern Company JR 2017B NT 77 20260717 0 20.43 20.44 20.33 20.39 37300 20.39 down down correct
SOJD.US SOJD 20260717 0 19.16 19.18 19.11 19.17 49400 19.17 up up correct
SOJE.US SOJE 20260717 0 16.62 16.75 16.62 16.68 42600 16.68 up up correct
SON.US Sonoco Products Company 20260717 0 56.49 56.98 55.73 56.57 1064800 56.57 up up correct
SONX.US Sonendo Inc. 20260717 0 0.82 0.82 0.82 0.82 0 0.82
SONY.US Sony Group Corporation 20260717 0 21.21 21.32 21.105 21.12 3739926 21.12 down down correct
SOR.US Source Capital Inc 20260717 0 45.95 46.8 45.32 45.32 18500 45.32 down down correct
SOS.US SOS Limited 20260717 0 0.96 1.003 0.96 1 17800 1 up up correct
SPAQ.US SPARTAN Acquisition CORP. III 20260717 0 93.865 93.865 93.865 93.865 100 93.865
SPB.US Spectrum Brands Holdings Inc 20260717 0 88.91 90.6 85.99 88.69 331700 88.69 down down correct
SPCE.US Virgin Galactic Holdings Inc 20260717 0 2.52 2.61 2.495 2.56 13511800 2.56 up up correct
SPE.US Special Opportunities Fund Inc 20260717 0 13.62 13.74 13.57 13.59 28900 13.4808 down down correct
SPG.US Simon Property Group Inc 20260717 0 229.05 231.53 226.87 228.7 1407900 228.7 down down correct
SPGI.US S&P Global Inc 20260717 0 456.25 462.02 448.49 450.84 1755000 450.84 down up incorrect
SPH.US Suburban Propane Partners L.P 20260717 0 18.12 18.5 18.06 18.12 81700 18.12
SPIR.US Spire Corporation 20260717 0 11.81 12.44 11.61 12.14 894400 12.14 up down incorrect
SPNT.US SiriusPoint Ltd 20260717 0 24.7 25.4 24.7 24.9 672900 24.9 up down incorrect
SPOT.US Spotify Technology S.A 20260717 0 461.16 479.43 456 478.14 1740900 478.14 up down incorrect
SPXC.US SPX Corporation 20260717 0 210.74 217.1 207.06 211.73 1435500 211.73 up up correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20260717 0 18.65 18.74 18.55 18.57 1164200 18.57 down down correct
SQM.US Sociedad Química y Minera de Chile S.A 20260717 0 65.48 70.03 65.45 69.81 1951900 69.81 up up correct
SQNS.US Sequans Communications S.A 20260717 0 2.9 3.11 2.9 2.91 49900 2.91 up up correct
SR.US Spire Inc 20260717 0 83.07 84.35 81.31 81.41 410500 81.41 down down correct
SRE.US Sempra 20260717 0 94.55 95.12 92.19 92.25 3297600 92.25 down down correct
SREA.US Sempra Energy 20260717 0 21.4 21.43 21.3 21.39 111200 21.39 down down correct
SRG.US Seritage Growth Properties 20260717 0 2.58 2.66 2.565 2.64 159900 2.64 up up correct
SRI.US Stoneridge Inc 20260717 0 7.03 7.18 6.96 6.96 133700 6.96 down down correct
SRL.US Scully Royalty Ltd 20260717 0 5.37 5.47 5.25 5.3 29900 5.3 down down correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20260717 0 48.55 48.75 47.5 47.64 258300 47.64 down down correct
SSD.US Simpson Manufacturing Co. Inc 20260717 0 192.35 195.235 188.2901 189.2 208602 189.2 down down correct
SSL.US Sasol Limited 20260717 0 11.31 11.45 11.26 11.37 1055500 11.37 up up correct
SSTK.US Shutterstock Inc 20260717 0 7.5 7.6 7.26 7.41 813400 7.41 down down correct
ST.US Sensata Technologies Holding plc 20260717 0 43.14 45.305 42.8 45.05 1902306 45.05 up up correct
STAG.US STAG Industrial Inc 20260717 0 42.11 42.61 41.48 41.68 1461400 41.68 down down correct
STC.US Stewart Information Services Corporation 20260717 0 72.44 73.73 71.55 72 192700 72 down down correct
STE.US STERIS plc 20260717 0 219.44 222.54 216.97 217.84 622500 217.84 down down correct
STEM.US Stem Inc 20260717 0 6.15 6.335 6.05 6.26 123100 6.26 up up correct
STG.US Sunlands Technology Group 20260717 0 3.57 3.57 3.57 3.57 4000 3.57
STK.US Columbia Seligman Premium Technology Growth Fund 20260717 0 49.11 50 48.55 49.22 39200 49.22 up down incorrect
STLA.US Stellantis N.V 20260717 0 5.86 5.93 5.78 5.79 13947400 5.79 down up incorrect
STM.US STMicroelectronics N.V 20260717 0 59.67 63.87 58.64 62.06 15890900 62.06 up down incorrect
STN.US Stantec Inc 20260717 0 70.19 70.66 69.03 69.56 551400 69.56 down up incorrect
STNG.US Scorpio Tankers Inc 20260717 0 76.86 77.11 75.41 76.49 471200 76.49 down down correct
STT.US State Street Corporation 20260717 0 181.41 186.5 179.35 182.5 3190600 182.5 up up correct
STVN.US Stevanato Group S.p.A. 20260717 0 19.79 20.07 19.13 19.17 268800 19.17 down down correct
STWD.US Starwood Property Trust Inc 20260717 0 17.11 17.19 16.78 17 4704913 17 down down correct
STZ.US Constellation Brands Inc 20260717 0 137.71 138.34 132.56 132.87 1617700 132.87 down down correct
SU.US Suncor Energy Inc 20260717 0 61.95 62.65 61.66 62.43 4316800 62.43 up up correct
SUI.US Sun Communities Inc 20260717 0 122.93 123.33 120.76 121.46 1606000 121.46 down down correct
SUN.US Sunoco LP 20260717 0 72.29 74.29 72.29 74 610354 74 up up correct
SUPV.US Grupo Supervielle S.A 20260717 0 9.37 10.007 9.3 9.71 311500 9.71 up up correct
SUZ.US Suzano S.A 20260717 0 8.17 8.325 8.17 8.21 2039025 8.21 up up correct
SWK.US Stanley Black & Decker Inc 20260717 0 89.87 92.5 89.29 90.17 1313200 90.17 up up correct
SWX.US Southwest Gas Holdings Inc 20260717 0 93.52 94.47 91.95 92.06 555000 92.06 down down correct
SWZ.US The Swiss Helvetia Fund Inc 20260717 0 5.95 5.96 5.94 5.94 20300 5.94 down down correct
SXC.US SunCoke Energy Inc 20260717 0 8.35 8.5 8.23 8.37 947600 8.37 up up correct
SXI.US Standex International Corporation 20260717 0 295.56 307.34 293.64 302.72 124800 302.72 up up correct
SXT.US Sensient Technologies Corporation 20260717 0 110.09 110.41 108.48 109.05 545000 109.05 down down correct
SYF.US Synchrony Financial 20260717 0 72.85 74.05 71.985 73.62 2937800 73.62 up up correct
SYK.US Stryker Corporation 20260717 0 328.9 329.26 318.08 319.87 2459700 319.87 down down correct
SYY.US Sysco Corporation 20260717 0 83.07 84.1 81.14 81.69 3495300 81.69 down down correct
T.US PC 20260717 0 17.39 17.54 17.3802 17.54 103722 17.54 up up correct
TAC.US TransAlta Corporation 20260717 0 13.14 13.45 13.05 13.26 1274000 13.26 up up correct
TAK.US Takeda Pharmaceutical Company Limited 20260717 0 16.95 17.25 16.89 17.15 4689200 17.15 up up correct
TAL.US TAL Education Group 20260717 0 10.07 10.28 10.01 10.24 4711600 10.24 up up correct
TALO.US Talos Energy Inc 20260717 0 14.44 14.97 14.44 14.92 1973100 14.92 up up correct
TAP.US Molson Coors Beverage Company 20260717 0 42.32 43.06 40.76 40.93 3128000 40.93 down down correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20260717 0 20.48 20.48 20.22 20.3 137500 20.3 down down correct
TBI.US TrueBlue Inc 20260717 0 8.12 8.5 7.83 8.49 334700 8.49 up up correct
TCI.US Transcontinental Realty Investors Inc 20260717 0 45.28 46.65 45.28 45.61 8400 45.61 up up correct
TD.US The Toronto 20260717 0 123.08 124.62 122.27 123.6 1524400 123.6 up up correct
TDC.US Teradata Corporation 20260717 0 30.27 31.24 30.26 30.52 2561400 30.52 up up correct
TDF.US Templeton Dragon Fund Inc 20260717 0 10.62 10.84 10.58 10.63 39100 10.63 up up correct
TDG.US TransDigm Group Incorporated 20260717 0 1225.6899 1253.6 1209.37 1214.4301 300900 1214.4301 down down correct
TDOC.US Teladoc Health Inc 20260717 0 9.29 9.435 9.2 9.43 3613700 9.43 up down incorrect
TDS.US Telephone and Data Systems Inc 20260717 0 34.44 34.67 33.9 34.32 821000 34.32 down down correct
TDW.US Tidewater Inc 20260717 0 74.6 75.98 73.74 75.82 507800 75.82 up down incorrect
TDY.US Teledyne Technologies Incorporated 20260717 0 614.22 637.83 610 635.52 312400 635.52 up up correct
TECK.US Teck Resources Limited 20260717 0 54.07 55.93 53.64 55.05 3725000 55.05 up up correct
TEI.US Templeton Emerging Markets Income Fund 20260717 0 6.76 6.8 6.74 6.8 66400 6.7449 up up correct
TEL.US TE Connectivity Ltd 20260717 0 198.14 204.3 196.87 203.31 2452900 203.31 up down incorrect
TEN.US Tenneco Inc 20260717 0 39 39 37.54 37.62 235100 36.6664 down down correct
TEO.US Telecom Argentina S.A 20260717 0 13.16 13.49 12.9 13.12 140100 13.12 down down correct
TEVA.US Teva Pharmaceutical Industries Limited 20260717 0 32.13 32.69 31.96 32.03 3612300 32.03 down up incorrect
TEX.US Terex Corporation 20260717 0 63.93 66.17 63.45 65.39 1630300 65.39 up up correct
TFC.US Truist Financial Corporation 20260717 0 52.9 54.215 52.43 52.5 13920630 52.5 down down correct
TFII.US TFI International Inc 20260717 0 155.82 158.35 155.69 155.83 273100 155.83 up up correct
TFX.US Teleflex Incorporated 20260717 0 136.57 139.18 134.08 134.61 369000 134.61 down down correct
TG.US Tredegar Corporation 20260717 0 7.6 7.67 7.5 7.52 127200 7.52 down down correct
TGS.US Transportadora de Gas del Sur S.A 20260717 0 29.64 29.98 29.36 29.75 276300 29.75 up up correct
TGT.US Target Corporation 20260717 0 140.75 144.4 138.33 139.6 5187800 139.6 down down correct
THC.US Tenet Healthcare Corporation 20260717 0 197.65 199.52 194.72 194.91 1240300 194.91 down down correct
THG.US The Hanover Insurance Group Inc 20260717 0 207.9 213.86 207.9 213.23 329900 213.23 up up correct
THO.US Thor Industries Inc 20260717 0 77 78.88 74.98 76.27 723900 76.27 down down correct
THQ.US Tekla Healthcare Opportunities Fund 20260717 0 18.76 18.87 18.66 18.74 765200 18.5605 down down correct
THW.US Tekla World Healthcare Fund 20260717 0 13.35 13.52 13.21 13.28 880800 13.1627 down down correct
TISI.US Team Inc 20260717 0 16.45 16.73 16.41 16.41 1800 16.41 down down correct
TJX.US The TJX Companies Inc 20260717 0 155 158.15 153.87 154.46 6184900 154.46 down down correct
TK.US Teekay Corporation 20260717 0 10.83 10.84 10.55 10.64 410500 10.64 down down correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20260717 0 5.88 5.92 5.71 5.72 1962600 5.72 down down correct
TKR.US The Timken Company 20260717 0 135.01 139.46 132.52 137.78 809300 137.78 up up correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20260717 0 14.69 14.84 14.6 14.62 954300 14.62 down down correct
TLYS.US Tilly's Inc 20260717 0 3.99 4.02 3.85 3.96 85500 3.96 down down correct
TM.US Toyota Motor Corporation 20260717 0 177.86 179.15 177.31 177.61 389900 177.61 down down correct
TME.US Tencent Music Entertainment Group 20260717 0 9.2 9.28 9.05 9.12 5544800 9.12 down down correct
TMHC.US Taylor Morrison Home Corporation 20260717 0 72.15 72.22 72.07 72.13 2564700 72.13 down down correct
TMO.US Thermo Fisher Scientific Inc 20260717 0 539.1 542.02 531.62 532.48 1476000 532.48 down down correct
TNC.US Tennant Company 20260717 0 87.06 88.48 85.81 86.11 101600 86.11 down down correct
TNET.US TriNet Group Inc 20260717 0 61.06 62 59.42 59.56 300400 59.56 down down correct
TNK.US Teekay Tankers Ltd 20260717 0 70.86 70.86 69.26 70.07 303100 70.07 down down correct
TNL.US Travel + Leisure Co 20260717 0 75.24 76.07 72.765 73.27 687833 73.27 down down correct
TOL.US Toll Brothers Inc 20260717 0 154.33 157.51 150.45 150.76 775915 150.76 down down correct
TOST.US Toast Inc. 20260717 0 29.76 30.45 29.57 30.08 7860900 30.08 up up correct
TPB.US Turning Point Brands Inc 20260717 0 83.51 84.514 82.345 82.84 151337 82.84 down down correct
TPC.US Tutor Perini Corporation 20260717 0 76.1 79.45 75.1 78.62 636400 78.62 up up correct
TPL.US Texas Pacific Land Corporation 20260717 0 422.23 429.78 406.46 415.7 319100 415.7 down up incorrect
TPR.US Tapestry Inc 20260717 0 141.38 144.11 140.81 141.46 2324452 141.46 up down incorrect
TPVG.US TriplePoint Venture Growth BDC Corp 20260717 0 4.79 4.9 4.71 4.73 149900 4.73 down down correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20260717 0 22.16 22.16 21.98 22.03 4200 22.03 down down correct
TR.US Tootsie Roll Industries Inc 20260717 0 39.71 40.34 39 39.08 163900 39.08 down down correct
TRC.US Tejon Ranch Co 20260717 0 18.58 19 18.15 18.18 72200 18.18 down down correct
TREX.US Trex Company Inc 20260717 0 45.15 46.5 44.66 45.13 1642646 45.13 down down correct
TRGP.US Targa Resources Corp 20260717 0 283.57 285.56 280.76 282.91 1140400 282.91 down down correct
TRI.US Thomson Reuters Corporation 20260717 0 99.4 100.85 95.74 96.2 2649300 96.2 down down correct
TRN.US Trinity Industries Inc 20260717 0 36.74 37.88 36.24 36.47 666500 36.47 down down correct
TRNO.US Terreno Realty Corporation 20260717 0 74.89 78.94 74.52 75.06 1217100 75.06 up up correct
TROX.US Tronox Holdings plc 20260717 0 5.69 6.01 5.64 5.84 2740800 5.84 up up correct
TRP.US TC Energy Corporation 20260717 0 70.74 70.9 69.3 69.76 2561800 69.76 down down correct
TRTX.US TPG RE Finance Trust Inc 20260717 0 8.78 8.835 8.64 8.75 794400 8.75 down down correct
TRU.US TransUnion 20260717 0 80.56 82.1 79.16 79.85 1943166 79.85 down down correct
TRV.US The Travelers Companies Inc 20260717 0 342.66 370.43 341.52 368.98 4308900 368.98 up up correct
TS.US Tenaris S.A 20260717 0 56.09 57.2 55.69 57.16 812100 57.16 up up correct
TSE.US Trinseo S.A 20260717 0 0.8 0.83 0.79 0.81 6501600 0.81 up up correct
TSI.US TCW Strategic Income Fund Inc 20260717 0 4.41 4.43 4.41 4.42 113300 4.42 up up correct
TSLX.US Sixth Street Specialty Lending Inc 20260717 0 17.71 17.88 17.39 17.44 440700 17.44 down down correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20260717 0 392.12 404.7 386.02 398.37 20986500 398.37 up up correct
TSN.US Tyson Foods Inc 20260717 0 58.41 59.18 57.22 57.77 2918100 57.77 down down correct
TSQ.US Townsquare Media Inc 20260717 0 6.73 6.888 6.55 6.61 40900 6.61 down down correct
TT.US Trane Technologies plc 20260717 0 465.76 474.33 459.75 469.98 1930400 469.98 up down incorrect
TTC.US The Toro Company 20260717 0 95.77 96.9 93.45 94.42 582900 94.42 down down correct
TTE.US TotalEnergies SE 20260717 0 80.5 81.5 80.35 81.39 3242300 81.39 up up correct
TTI.US TETRA Technologies Inc 20260717 0 8.93 9.35 8.73 9.26 1560200 9.26 up up correct
TU.US TELUS Corporation 20260717 0 10.69 10.7 10.3 10.4 6602500 10.4 down down correct
TUYA.US Tuya Inc 20260717 0 1.74 1.74 1.65 1.74 1579800 1.74
TV.US Grupo Televisa S.A.B 20260717 0 2.67 2.75 2.66 2.71 769500 2.71 up down incorrect
TVC.US Tennessee Valley Authority PARRS D 2028 20260717 0 23.99 24.02 23.98 24 6200 24 up up correct
TVE.US Tennessee Valley Authority PARRS A 2029 20260717 0 23.58 23.66 23.56 23.6 7200 23.6 up up correct
TWI.US Titan International Inc 20260717 0 7.63 7.81 7.57 7.66 277500 7.66 up down incorrect
TWLO.US Twilio Inc 20260717 0 202.75 209.8 200.05 206.78 2413900 206.78 up up correct
TWN.US The Taiwan Fund Inc 20260717 0 87.05 87.07 82.81 86.17 48300 86.17 down down correct
TWO.US Two Harbors Investment Corp 20260717 0 12.1 12.11 12.08 12.09 883300 12.09 down down correct
TX.US Ternium S.A 20260717 0 43.54 45.05 43.54 44.7 312600 44.7 up down incorrect
TXT.US Textron Inc 20260717 0 90.34 93.1 90.33 91.48 1641800 91.48 up up correct
TY.US Tri 20260717 0 34.97 35.27 34.75 35 18500 35 up up correct
TYG.US Tortoise Energy Infrastructure Corporation 20260717 0 44 44.25 43.6 43.6 201200 43.1396 down down correct
TYL.US Tyler Technologies Inc 20260717 0 317.02 324.83 313.245 319.51 778442 319.51 up up correct
U.US Unity Software Inc 20260717 0 29.02 29.69 28.62 28.99 6244800 28.99 down down correct
UA.US Under Armour Inc 20260717 0 7.02 7.325 7.002 7.28 3255446 7.28 up up correct
UAA.US Under Armour Inc 20260717 0 7.15 7.5 7.13 7.43 7467400 7.43 up up correct
UAN.US CVR Partners LP 20260717 0 120 120.2 118 119.02 16545 119.02 down down correct
UBER.US Uber Technologies Inc 20260717 0 73.26 73.46 71.72 72.46 18317900 72.46 down down correct
UBS.US UBS Group AG 20260717 0 52.35 52.9 52.09 52.73 1488600 52.73 up up correct
UDR.US UDR Inc 20260717 0 40.66 40.82 39.44 39.76 3249000 39.76 down down correct
UE.US Urban Edge Properties 20260717 0 23.61 23.92 23.53 23.7 698400 23.7 up up correct
UFI.US Unifi Inc 20260717 0 6.38 6.47 6.18 6.32 108100 6.32 down down correct
UGI.US UGI Corporation 20260717 0 37.41 37.53 36.48 36.62 1081500 36.62 down up incorrect
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20260717 0 18.88 19.25 18.88 19.23 8700 19.23 up down incorrect
UGP.US Ultrapar Participações S.A 20260717 0 6.2 6.28 6.15 6.25 5368200 6.25 up up correct
UHS.US Universal Health Services Inc 20260717 0 153.04 155.72 151 151.16 524600 151.16 down down correct
UHT.US Universal Health Realty Income Trust 20260717 0 43.96 44.8 43.36 43.84 93300 43.84 down down correct
UI.US Ubiquiti Inc 20260717 0 528.99 552.44 526.17 545.95 98200 545.95 up up correct
UIS.US Unisys Corporation 20260717 0 3.67 3.75 3.52 3.64 769300 3.64 down down correct
UL.US Unilever PLC 20260717 0 63.05 63.46 62.04 62.39 3211000 62.39 down down correct
UMC.US United Microelectronics Corporation 20260717 0 20.545 21.735 20.1605 21.25 20772471 21.25 up up correct
UMH.US UMH Properties Inc 20260717 0 15.92 16.13 15.63 15.69 540000 15.69 down down correct
UNF.US UniFirst Corporation 20260717 0 293.83 295.6 288.54 291.44 145200 291.44 down up incorrect
UNFI.US United Natural Foods Inc 20260717 0 50.12 50.91 48.3 49.1 542000 49.1 down down correct
UNH.US UnitedHealth Group Incorporated 20260717 0 426.72 437.47 425.1 426.09 10718100 426.09 down down correct
UNM.US Unum Group 20260717 0 89.5 90.41 88.63 89.05 1148399 88.5298 down down correct
UNMA.US Unum Group 6.250% JR NT58 20260717 0 21.65 21.82 21.54 21.61 12600 21.61 down down correct
UNP.US Union Pacific Corporation 20260717 0 300.13 303.15 298.1 301.75 3521900 301.75 up up correct
UP.US Wheels Up Experience Inc 20260717 0 6.26 6.48 6.2 6.32 130000 6.32 up up correct
UPS.US United Parcel Service Inc 20260717 0 116.9 118.42 116.31 117.72 7152500 117.72 up up correct
URI.US United Rentals Inc 20260717 0 1060.65 1076.64 1041.71 1045.21 490200 1045.21 down down correct
USA.US Liberty All 20260717 0 5.77 5.8 5.74 5.75 2081900 5.75 down up incorrect
USAC.US USA Compression Partners LP 20260717 0 27.01 27.09 26.02 26.09 191700 26.09 down down correct
USB.US U.S. Bancorp 20260717 0 64.11 64.84 63.11 63.14 13160700 63.14 down down correct
USDP.US USD Partners LP 20260717 0 0.0001 0.0001 0.0001 0.0001 0 0.0001
USFD.US US Foods Holding Corp 20260717 0 99.7 99.8 96.925 97.27 2973600 97.27 down down correct
USNA.US USANA Health Sciences Inc 20260717 0 22.29 22.78 21.6 21.82 104400 21.82 down down correct
USPH.US U.S. Physical Therapy Inc 20260717 0 73.49 75.29 72.72 73.56 126100 73.56 up up correct
USX.US U.S. Xpress Enterprises Inc 20260717 0 23.8907 23.8907 23.8907 23.8907 11 23.8907
UTF.US Cohen & Steers Infrastructure Fund Inc 20260717 0 27.86 28.11 27.66 27.77 251200 27.77 down down correct
UTI.US Universal Technical Institute Inc 20260717 0 39.76 40.78 38.02 40.31 889700 40.31 up up correct
UTL.US Unitil Corporation 20260717 0 54.97 55.59 54.05 54.55 160400 54.55 down down correct
UVE.US Universal Insurance Holdings Inc 20260717 0 38.25 39.16 38.08 38.91 224000 38.91 up up correct
UVV.US Universal Corporation 20260717 0 53.3 53.81 52.47 53.14 338400 53.14 down down correct
UWMC.US WS 20260717 0 2.02 2.06 2.02 2.02 8715205 2.02
UZD.US UZD 20260717 0 19.15 19.15 18.85 19.15 3800 19.15
UZE.US United States Cellular Preferred 5.500% due 2070 20260717 0 16.85 16.99 16.64 16.93 12700 16.93 up up correct
UZF.US UZF 20260717 0 16.7 16.81 16.49 16.81 18500 16.81 up up correct
V.US Visa Inc 20260717 0 363.57 364.63 357 358.56 7400400 358.56 down down correct
VAC.US Marriott Vacations Worldwide Corporation 20260717 0 100.74 101.42 98.54 99.98 450700 99.98 down down correct
VAL.US WT 20260717 0 9.25 9.66 9.25 9.315 7005 9.315 up up correct
VALE.US Vale S.A. 20260717 0 14.01 14.29 14.01 14.19 12201000 14.19 up up correct
VATE.US Innovate Corp 20260717 0 9.14 9.42 8.81 9.03 85100 9.03 down down correct
VBF.US Invesco Bond Fund 20260717 0 14.88 14.98 14.77 14.84 89500 14.84 down down correct
VCV.US Invesco California Value Municipal Income Trust 20260717 0 10.78 10.8 10.7 10.78 91900 10.78
VEEV.US Veeva Systems Inc 20260717 0 197.37 200 194.25 195.38 1252100 195.38 down down correct
VEL.US Velocity Financial Inc 20260717 0 17.6 17.81 17.37 17.5 107700 17.5 down up incorrect
VET.US Vermilion Energy Inc 20260717 0 9.93 9.93 9.56 9.83 1467700 9.83 down up incorrect
VFC.US V.F. Corporation 20260717 0 17.29 17.3 16.78 16.98 7113300 16.98 down up incorrect
VGI.US Virtus Global Multi 20260717 0 7.32 7.37 7.3 7.31 28900 7.31 down up incorrect
VGM.US Invesco Trust for Investment Grade Municipals 20260717 0 10.51 10.53 10.45 10.48 161800 10.48 down down correct
VHC.US VirnetX Holding Corp 20260717 0 11.39 12 11.2 11.84 7300 11.84 up up correct
VHI.US Valhi Inc 20260717 0 13.78 14.02 13.78 13.89 11700 13.89 up up correct
VICI.US VICI Properties Inc 20260717 0 27.36 27.58 26.71 26.87 8205900 26.87 down down correct
VIPS.US Vipshop Holdings Limited 20260717 0 14.5 14.61 14.4 14.5 2232200 14.5
VIST.US Vista Oil & Gas S.A.B. de C.V 20260717 0 64 65.36 62.5 64.02 1103500 64.02 up up correct
VIV.US Telefônica Brasil S.A 20260717 0 13.87 14.05 13.82 13.95 836700 13.95 up up correct
VKQ.US Invesco Municipal Trust 20260717 0 9.94 9.97 9.92 9.92 186200 9.92 down down correct
VLN.US Valens 20260717 0 1.72 1.76 1.62 1.71 1262600 1.71 down down correct
VLO.US Valero Energy Corporation 20260717 0 306.28 309.9 302.52 309.65 2641200 309.65 up up correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20260717 0 7.79 7.82 7.59 7.66 345300 7.66 down down correct
VLT.US Invesco High Income Trust II 20260717 0 10.29 10.39 10.28 10.31 10200 10.31 up up correct
VMC.US Vulcan Materials Company 20260717 0 291.03 298.85 287.06 288.33 689800 288.33 down down correct
VMI.US Valmont Industries Inc 20260717 0 548.87 548.87 521.59 531.66 222100 531.66 down down correct
VMO.US Invesco Municipal Opportunity Trust 20260717 0 9.82 9.85 9.81 9.81 177900 9.81 down down correct
VNCE.US Vince Holding Corp 20260717 0 6.35 6.89 6.35 6.44 73800 6.44 up up correct
VNO.US Vornado Realty Trust 20260717 0 40.61 41.25 39.8 40.34 1182300 40.34 down down correct
VNT.US Vontier Corporation 20260717 0 30.27 30.98 30.22 30.35 1134000 30.35 up up correct
VOC.US VOC Energy Trust 20260717 0 3.17 3.23 3.09 3.15 98800 3.15 down up incorrect
VOYA.US Voya Financial Inc 20260717 0 99.63 101.41 99.1 99.73 935900 99.73 up down incorrect
VPG.US Vishay Precision Group Inc 20260717 0 96.3 105.35 93.34 103.89 383800 103.89 up down incorrect
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20260717 0 11.09 11.18 10.99 10.99 25600 10.99 down up incorrect
VRT.US Vertiv Holdings Co 20260717 0 279.21 297.325 272.93 289.56 6068200 289.56 up down incorrect
VSH.US Vishay Intertechnology Inc 20260717 0 35.1 38.62 33.36 37.81 6685800 37.81 up up correct
VST.US Vistra Corp 20260717 0 150.36 157.25 148.14 155.44 4441000 155.44 up up correct
VTEX.US VTEX 20260717 0 3.88 4.21 3.88 4.2 1089900 4.2 up up correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20260717 0 11.38 11.4 11.37 11.37 5400 11.37 down down correct
VTOL.US Bristow Group Inc 20260717 0 44.05 44.51 43.7 44.17 190500 44.17 up up correct
VTR.US Ventas Inc 20260717 0 95.76 97.1615 95.35 96.1 3516833 96.1 up up correct
VVR.US Invesco Senior Income Trust 20260717 0 2.97 2.98 2.96 2.96 2784800 2.96 down down correct
VVV.US Valvoline Inc 20260717 0 40.14 41.08 39.755 39.97 1715200 39.97 down down correct
VZ.US Verizon Communications Inc 20260717 0 44.64 45.02 43.27 43.59 31014400 43.59 down down correct
W.US Wayfair Inc 20260717 0 90.03 92.86 88.41 89.31 1851000 89.31 down down correct
WAB.US Westinghouse Air Brake Technologies Corporation 20260717 0 259.26 266.57 257.5 262.08 835200 262.08 up up correct
WAL.US Western Alliance Bancorporation 20260717 0 82.87 83.36 81.66 82.3 765300 82.3 down down correct
WAT.US Waters Corporation 20260717 0 374.08 378.9 367.5 368.98 573600 368.98 down down correct
WBS.US Webster Financial Corporation 20260717 0 75.88 76.01 75.51 76.01 4232208 76.01 up up correct
WCC.US WESCO International Inc 20260717 0 318.8 331.33 314.12 327.86 769400 327.86 up up correct
WCN.US Waste Connections Inc 20260717 0 176.27 176.71 170.44 171.91 1269900 171.91 down down correct
WD.US Walker & Dunlop Inc 20260717 0 51.03 52 49.64 50.08 221500 50.08 down down correct
WDH.US Waterdrop Inc 20260717 0 1.15 1.19 1.15 1.18 114900 1.18 up up correct
WDI.US Western Asset Diversified Income Fund 20260717 0 13.52 13.674 13.52 13.57 260200 13.4191 up up correct
WEA.US Western Asset Premier Bond Fund 20260717 0 10.6 10.66 10.56 10.63 12800 10.5588 up up correct
WEAV.US Weave Communications Inc. 20260717 0 7.25 7.47 7.195 7.23 858952 7.23 down down correct
WEC.US WEC Energy Group Inc 20260717 0 115.57 116.66 112.89 113.35 2024600 113.35 down up incorrect
WELL.US Welltower Inc 20260717 0 244.07 246.43 242.23 243.25 2792400 243.25 down down correct
WES.US Western Midstream Partners LP 20260717 0 46.15 46.51 45.81 45.97 465900 45.97 down down correct
WEX.US WEX Inc 20260717 0 164.11 166.62 162.6625 164.3 457051 164.3 up up correct
WF.US Woori Financial Group Inc 20260717 0 62.54 63.31 62.07 62.45 116500 62.45 down down correct
WFC.US Wells Fargo & Company 20260717 0 87.74 89.79 86.5 87.51 22762700 87.51 down down correct
WFG.US West Fraser Timber Co. Ltd 20260717 0 71.71 72.43 69.69 70.41 118500 70.41 down down correct
WGO.US Winnebago Industries Inc 20260717 0 31.16 31.89 30.17 30.7 514200 30.7 down down correct
WH.US Wyndham Hotels & Resorts Inc 20260717 0 78.78 78.81 76.29 76.56 1265800 76.56 down down correct
WHD.US Cactus Inc 20260717 0 53.37 54.81 52.89 54.5 923200 54.5 up up correct
WHG.US Westwood Holdings Group Inc 20260717 0 19.79 20.1 19.7 19.8 15700 19.8 up up correct
WHR.US Whirlpool Corporation 20260717 0 39.59 39.95 38.01 38.24 1879700 38.24 down down correct
WIA.US Western Asset Inflation 20260717 0 8.03 8.05 8 8.01 81700 7.9577 down down correct
WIT.US Wipro Limited 20260717 0 1.84 1.89 1.83 1.86 4825800 1.86 up up correct
WIW.US Western Asset Inflation 20260717 0 8.36 8.39 8.35 8.38 201200 8.3167 up up correct
WK.US Workiva Inc 20260717 0 56.22 58.2 56.22 57.18 773000 57.18 up up correct
WLK.US Westlake Chemical Corporation 20260717 0 78.2 79.84 77.08 77.63 592000 77.63 down down correct
WLKP.US Westlake Chemical Partners LP 20260717 0 21.89 22.202 21.87 22.01 35100 22.01 up up correct
WM.US Waste Management Inc 20260717 0 244.75 247.15 236.94 239.31 2159100 239.31 down down correct
WMB.US The Williams Companies Inc 20260717 0 75.67 75.72 72.76 73.38 8904700 73.38 down down correct
WMK.US Weis Markets Inc 20260717 0 79.42 80.77 77.4 78.05 154900 78.05 down down correct
WMS.US Advanced Drainage Systems Inc 20260717 0 149.42 152.96 147.18 147.55 866500 147.55 down down correct
WMT.US Walmart Inc 20260717 0 116.96 118.09 113.6 114.24 28289800 114.24 down down correct
WNC.US Wabash National Corporation 20260717 0 12.39 13.46 12.34 13.44 1324400 13.44 up up correct
WOLF.US Wolfspeed Inc 20260717 0 30 30.965 28.32 29.89 4725200 29.89 down up incorrect
WOR.US Worthington Industries Inc 20260717 0 56.02 57.35 55.185 55.77 184245 55.77 down down correct
WPC.US W. P. Carey Inc 20260717 0 75.75 76.55 75.06 75.86 1499500 75.86 up up correct
WPM.US Wheaton Precious Metals Corp 20260717 0 102.31 104.68 101.59 104.18 1725000 104.18 up up correct
WPP.US WPP plc 20260717 0 19.19 19.48 18.76 19.05 243900 19.05 down down correct
WRB.US W. R. Berkley Corporation 20260717 0 71.23 72.41 70.61 71.61 3804100 71.61 up up correct
WRBY.US Warby Parker Inc. 20260717 0 26.46 28.62 26.21 26.41 2672600 26.41 down up incorrect
WSM.US Williams 20260717 0 226.1 233.74 224.95 228.41 1746100 228.41 up down incorrect
WSO.US Watsco Inc 20260717 0 382.25 387.14 368.11 371.91 354400 371.91 down down correct
WST.US West Pharmaceutical Services Inc 20260717 0 360.4 366.14 358.14 358.24 671400 358.24 down down correct
WTI.US W&T Offshore Inc 20260717 0 3.44 3.5 3.28 3.49 4623200 3.49 up up correct
WTM.US White Mountains Insurance Group Ltd 20260717 0 2198.24 2239.95 2198.24 2211.52 12600 2211.52 up up correct
WTRG.US Essential Utilities Inc 20260717 0 40 40.57 39.45 39.69 2799200 39.69 down down correct
WTS.US Watts Water Technologies Inc 20260717 0 348.1 355.63 345.91 346.43 244900 346.43 down down correct
WTTR.US Select Energy Services Inc 20260717 0 19.945 20.34 19.44 20.33 2179200 20.33 up up correct
WU.US The Western Union Company 20260717 0 8.24 8.95 8.17 8.88 23224400 8.88 up up correct
WWW.US Wolverine World Wide Inc 20260717 0 18.4 18.925 18.34 18.37 546007 18.37 down down correct
WY.US Weyerhaeuser Company 20260717 0 24.63 25.14 24.25 24.49 6188300 24.49 down down correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20260717 0 17.27 17.27 16.94 17.12 138000 17.12 down down correct
XHR.US Xenia Hotels & Resorts Inc 20260717 0 20.55 21.03 20.42 21 495100 21 up up correct
XOM.US Exxon Mobil Corporation 20260717 0 149.03 150 147.17 147.36 19031400 147.36 down down correct
XPEV.US XPeng Inc 20260717 0 13.28 13.565 13.15 13.53 7371400 13.53 up down incorrect
XPO.US XPO Logistics Inc 20260717 0 216.61 220.49 213.89 215.02 877400 215.02 down down correct
XPOF.US Xponential Fitness Inc. 20260717 0 6.69 6.795 6.54 6.66 712700 6.66 down down correct
XPRO.US Frank’s International NV 20260717 0 16.55 16.98 16.44 16.48 1118400 16.48 down down correct
XYF.US X Financial 20260717 0 4.67 4.78 4.61 4.64 48700 4.64 down down correct
XYL.US Xylem Inc 20260717 0 125.01 126.76 122.66 122.78 2736000 122.78 down down correct
YALA.US Yalla Group Limited 20260717 0 5.3 5.43 5.3 5.38 237200 5.38 up up correct
YELP.US Yelp Inc 20260717 0 27.02 27.53 25.97 26.22 952800 26.22 down down correct
YETI.US YETI Holdings Inc 20260717 0 51.38 52.48 50.17 51.05 1600200 51.05 down down correct
YEXT.US Yext Inc 20260717 0 5.33 5.515 5.31 5.34 1054300 5.34 up up correct
YMM.US Full Truck Alliance Co. Ltd. 20260717 0 9.12 9.19 8.985 9.14 6562300 9.14 up up correct
YOU.US Clear Secure Inc. 20260717 0 53.48 56.18 53.36 56.03 997200 56.03 up up correct
YPF.US YPF Sociedad Anónima 20260717 0 49.5 49.82 48.73 49.68 986400 49.68 up down incorrect
YRD.US Yiren Digital Ltd 20260717 0 1.2 1.26 1.2 1.25 58500 1.25 up down incorrect
YSG.US Yatsen Holding Limited 20260717 0 3.65 3.71 3.5 3.57 93100 3.57 down down correct
YUM.US Yum! Brands Inc 20260717 0 151 156.6 147.67 147.92 4125000 147.92 down down correct
YUMC.US Yum China Holdings Inc 20260717 0 44.47 44.625 43.68 43.87 1344000 43.87 down down correct
ZBH.US Zimmer Biomet Holdings Inc 20260717 0 93.44 93.71 90.94 91.12 2632400 91.12 down up incorrect
ZEPP.US Zepp Health Corporation 20260717 0 5.04 5.48 5.01 5.4 28062 5.4 up up correct
ZETA.US Zeta Global Holdings Corp. 20260717 0 20.75 22.49 20.6 21.68 9419500 21.68 up up correct
ZH.US Zhihu Inc 20260717 0 3.17 3.26 3.12 3.17 128900 3.17
ZIM.US ZIM Integrated Shipping Services Ltd 20260717 0 24.5 24.5 24.025 24.3 661500 24.3 down down correct
ZIP.US ZipRecruiter Inc 20260717 0 4.02 4.03 3.81 3.96 440200 3.96 down down correct
ZTO.US ZTO Express (Cayman) Inc 20260717 0 24.03 24.1 23.78 23.92 1099900 23.92 down down correct
ZTR.US Virtus Total Return Fund Inc 20260717 0 6.77 6.85 6.76 6.8 1357600 6.8 up up correct
ZTS.US Zoetis Inc 20260717 0 77.4 78.05 75.68 76.56 7544400 76.03 down down correct
ZVIA.US Zevia PBC 20260717 0 1.68 1.755 1.67 1.7 475800 1.7 up up correct
ZWS.US Zurn Water Solutions Corp 20260717 0 47.81 48.63 47.56 47.73 1351700 47.73 down down correct
ZYME.US Zymeworks Inc 20260717 0 24.2 24.59 24.01 24.19 444700 24.19 down down correct

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