CollectAI

close-nyse_stocks

2026/07/20

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20260720 0 131.35 132.83 130.16 130.26 2470800 130.26 down up incorrect
AA.US Alcoa Corporation 20260720 0 44.37 45.345 42.74 43.48 7535700 43.48 down down correct
AAP.US Advance Auto Parts Inc 20260720 0 53.22 53.53 50.94 52.04 1931600 52.04 down down correct
AAT.US American Assets Trust Inc 20260720 0 25.53 25.6214 25.15 25.26 218201 25.26 down down correct
AB.US AllianceBernstein Holding L.P 20260720 0 37.91 38.25 37.74 37.96 191200 37.96 up up correct
ABBV.US AbbVie Inc 20260720 0 253.1 256.15 252.68 253.38 4332803 253.38 up up correct
ABEV.US Ambev S.A 20260720 0 3.06 3.09 3.05 3.08 20760400 3.08 up up correct
ABG.US Asbury Automotive Group Inc 20260720 0 220.11 221.57 209.82 210.12 393200 210.12 down down correct
ABM.US ABM Industries Incorporated 20260720 0 47.6 47.62 47.02 47.23 282900 47.23 down down correct
ABR.US PD 20260720 0 16.06 16.06 15.91 15.92 12040 15.92 down down correct
ABT.US Abbott Laboratories 20260720 0 100.7 102.46 100.03 101.66 14390640 101.66 up up correct
ACA.US Arcosa Inc 20260720 0 145.4 145.4 144.71 144.74 549400 144.74 down down correct
ACCO.US ACCO Brands Corporation 20260720 0 4.08 4.1 4.01 4.03 619321 4.03 down down correct
ACH.US Aluminum Corporation of China Limited 20260720 0 3.49 3.51 3.29 3.32 418100 3.32 down down correct
ACHR.US WS 20260720 0 4.63 5.43 4.6 5.31 99253679 5.31 up up correct
ACI.US Albertsons Companies Inc 20260720 0 15.07 15.145 14.88 14.96 4506600 14.7377 down down correct
ACM.US AECOM 20260720 0 68.43 68.49 67.28 67.94 1334200 67.94 down down correct
ACN.US Accenture plc 20260720 0 142.84 145.59 140 144.73 8070326 144.73 up up correct
ACP.US PA 20260720 0 19.805 19.82 19.76 19.79 1208 19.79 down down correct
ACR.US PD 20260720 0 21.78 21.78 21.75 21.78 2022 21.78
ACRE.US Ares Commercial Real Estate Corporation 20260720 0 4.63 4.65 4.48 4.52 621200 4.52 down down correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20260720 0 27.15 27.63 27.03 27.1 18200 27.1 down down correct
ADC.US P 20260720 0 17.12 17.19 17.1 17.14 27324 17.14 up up correct
ADCT.US ADC Therapeutics SA 20260720 0 1.33 1.4 1.26 1.26 659546 1.26 down down correct
ADM.US Archer 20260720 0 84.61 86.2 84.52 85.67 3181900 85.67 up up correct
ADNT.US Adient plc 20260720 0 20.05 20.05 19.505 19.65 755800 19.65 down down correct
ADT.US ADT Inc 20260720 0 6.96 7.005 6.91 7 6513700 7 up up correct
ADX.US Adams Diversified Equity Fund Inc 20260720 0 26.05 26.27 26.05 26.06 245200 26.06 up down incorrect
AEE.US Ameren Corporation 20260720 0 111.91 112.65 110.16 110.42 1516338 110.42 down down correct
AEFC.US AEFC 20260720 0 18.62 18.68 18.62 18.64 27200 18.64 up up correct
AEG.US Aegon N.V 20260720 0 9.06 9.1 9.02 9.05 5648400 9.05 down down correct
AEM.US Agnico Eagle Mines Limited 20260720 0 137.11 138.18 135.36 136.34 2042100 136.34 down up incorrect
AEO.US American Eagle Outfitters Inc 20260720 0 17.49 17.87 17.11 17.54 4718300 17.54 up up correct
AER.US AerCap Holdings N.V 20260720 0 149 151.69 147.56 148.33 836200 148.33 down down correct
AES.US The AES Corporation 20260720 0 14.8 14.83 14.77 14.8 6242423 14.8
AFB.US AllianceBernstein National Municipal Income Fund 20260720 0 11.21 11.22 11.19 11.21 38000 11.21
AFG.US American Financial Group Inc 20260720 0 142.24 142.99 141.52 142.26 326000 142.26 up down incorrect
AFGB.US American Financial Group Inc 20260720 0 20.62 20.79 20.62 20.7 11238 20.7 up down incorrect
AFGC.US American Financial Group Inc 20260720 0 17.89 18.03 17.88 17.963 14400 17.963 up up correct
AFGD.US American Financial Group Inc 20260720 0 19.7 19.8 19.68 19.73 11100 19.73 up up correct
AFGE.US American Financial Group Inc 20260720 0 16.13 16.29 16.08 16.2193 13320 16.2193 up up correct
AFL.US Aflac Incorporated 20260720 0 124.73 125.05 123.9 124.08 1672000 124.08 down down correct
AG.US First Majestic Silver Corp 20260720 0 15.79 16.08 15.62 15.85 7072100 15.85 up up correct
AGCO.US AGCO Corporation 20260720 0 115.58 116.04 111.84 112.33 714500 112.33 down down correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20260720 0 12.09 12.23 12.06 12.15 96500 12.0305 up up correct
AGI.US Alamos Gold Inc 20260720 0 28.07 28.37 27.87 28.17 3794900 28.17 up up correct
AGL.US agilon health inc 20260720 0 129.79 129.79 116 122.1 387023 122.1 down down correct
AGM.US PG 20260720 0 17.9 17.9 17.86 17.8699 5012 17.8699 down down correct
AGO.US Assured Guaranty Ltd 20260720 0 84.38 85.85 84.38 85.41 325200 85.41 up up correct
AGRO.US Adecoagro S.A 20260720 0 10.09 10.71 9.95 10.61 659300 10.61 up up correct
AGX.US Argan Inc 20260720 0 566 605.44 559.53 602.18 475700 601.6867 up up correct
AHL.US PE 20260720 0 18.74 18.91 18.74 18.89 11311 18.89 up up correct
AHT.US PI 20260720 0 5 5.3725 5 5.26 6328 5.26 up up correct
AI.US C3.ai Inc 20260720 0 8.735 8.825 8.47 8.61 5561900 8.61 down up incorrect
AIN.US Albany International Corp 20260720 0 74.29 75.72 73.58 75.06 218500 75.06 up up correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20260720 0 25.75 25.855 25.41 25.51 45800 25.51 down down correct
AIR.US AAR Corp 20260720 0 136.28 141.06 135.04 135.69 696000 135.69 down down correct
AIT.US Applied Industrial Technologies Inc 20260720 0 339.15 339.6431 333.45 335.94 281145 335.94 down down correct
AIV.US Apartment Investment and Management Company 20260720 0 2.72 2.76 2.67 2.67 1561719 2.67 down down correct
AIZ.US Assurant Inc 20260720 0 276.84 278.75 275.17 275.47 282000 275.47 down down correct
AIZN.US Assurant Inc 20260720 0 19.52 19.8 19.47 19.55 27500 19.55 up up correct
AJG.US Arthur J. Gallagher & Co 20260720 0 250.93 254.76 249.78 253.66 976100 253.66 up up correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20260720 0 10.999 11.1 10.8 11.1 5707 11.1 up up correct
AKO.US B 20260720 0 29.52 30.25 29.34 29.85 5700 29.85 up up correct
AKR.US Acadia Realty Trust 20260720 0 22.35 22.57 22.3 22.36 1212300 22.36 up up correct
ALB.US Albemarle Corporation 20260720 0 121 121.5 116.86 118.2 2216400 118.2 down down correct
ALC.US Alcon AG 20260720 0 69.82 70.31 69.5 70.04 2446962 70.04 up up correct
ALG.US Alamo Group Inc 20260720 0 163.12 164.08 160.02 160.11 84600 160.11 down down correct
ALIT.US Alight Inc 20260720 0 20.93 21.52 20.155 20.35 447234 20.35 down down correct
ALK.US Alaska Air Group Inc 20260720 0 45.7 46.73 45.14 46.04 3076500 46.04 up up correct
ALL.US The Allstate Corporation 20260720 0 248.87 254.32 247.29 253.73 1313300 253.73 up up correct
ALLE.US Allegion plc 20260720 0 137.61 139.125 134.632 138.13 1267737 138.13 up up correct
ALSN.US Allison Transmission Holdings Inc 20260720 0 114.35 114.49 112.29 113.67 717200 113.67 down up incorrect
ALTG.US PA 20260720 0 25.37 25.73 25.37 25.4 3362 25.4 up up correct
ALV.US Autoliv Inc 20260720 0 120.08 120.08 116.4 117.23 1025675 117.23 down up incorrect
ALX.US Alexander's Inc 20260720 0 283.58 286.01 281.32 281.51 38600 281.51 down down correct
AM.US Antero Midstream Corporation 20260720 0 22.82 22.83 22.53 22.6 1486900 22.6 down down correct
AMBP.US Ardagh Metal Packaging S.A 20260720 0 4.67 4.69 4.455 4.5 3975200 4.5 down down correct
AMC.US AMC Entertainment Holdings Inc 20260720 0 2.2 2.48 2.1 2.46 186756900 2.46 up up correct
AMCR.US Amcor plc 20260720 0 43.95 44.0799 42.95 43.23 3227854 43.23 down down correct
AME.US AMETEK Inc 20260720 0 237.95 238.96 233.45 235.21 1177900 235.21 down down correct
AMG.US Affiliated Managers Group Inc 20260720 0 373.24 377.16 365.86 366.12 109700 366.12 down down correct
AMH.US PH 20260720 0 23.625 23.625 23.42 23.49 8718 23.49 down down correct
AMN.US AMN Healthcare Services Inc 20260720 0 34.73 35.09 33.54 33.76 669800 33.76 down down correct
AMP.US Ameriprise Financial Inc 20260720 0 528.76 530.82 523.17 526.22 459800 526.22 down down correct
AMPY.US Amplify Energy Corp 20260720 0 3.89 3.99 3.84 3.93 546200 3.93 up up correct
AMR.US Alpha Metallurgical Resources Inc 20260720 0 143.75 144.86 140.83 143.76 242900 143.76 up up correct
AMRC.US Ameresco Inc 20260720 0 23.28 23.64 22.45 22.55 474800 22.55 down down correct
AMRX.US Amneal Pharmaceuticals Inc 20260720 0 17.86 18.149 17.445 17.5 1222900 17.5 down down correct
AMT.US American Tower Corporation (REIT) 20260720 0 168.23 169.77 166.36 167.06 2570600 167.06 down down correct
AMWL.US American Well Corporation 20260720 0 13.23 13.45 12.52 12.58 258000 12.58 down up incorrect
AMX.US América Móvil S.A.B. de C.V 20260720 0 26.41 26.49 26.07 26.1 881974 26.1 down down correct
AN.US AutoNation Inc 20260720 0 206.31 206.31 197.63 197.91 305638 197.91 down down correct
ANET.US Arista Networks Inc 20260720 0 168.94 172.6 168.32 169.35 6025940 169.35 up up correct
ANF.US Abercrombie & Fitch Co 20260720 0 96.34 96.86 93.13 94.44 872200 94.44 down down correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20260720 0 10.52 10.54 10.48 10.5 288100 10.3913 down down correct
AOMR.US Angel Oak Mortgage Inc. 20260720 0 9.05 9.16 8.8 8.85 101900 8.85 down down correct
AON.US Aon plc 20260720 0 364.87 366 361.11 362.78 1074100 362.78 down down correct
AOS.US A. O. Smith Corporation 20260720 0 59.24 59.24 58 58.88 1818400 58.88 down down correct
AP.US Ampco 20260720 0 7.81 8.04 7.63 7.71 195900 7.71 down down correct
APAM.US Artisan Partners Asset Management Inc 20260720 0 38.44 38.67 38.07 38.47 626600 38.47 up up correct
APD.US Air Products and Chemicals Inc 20260720 0 295.1 298.86 292.22 296.63 1044300 296.63 up down incorrect
APG.US APi Group Corporation 20260720 0 40.09 40.23 39.085 39.38 2176903 39.38 down up incorrect
APH.US Amphenol Corporation 20260720 0 152 154.78 150.21 150.51 4762464 150.51 down down correct
APLE.US Apple Hospitality REIT Inc 20260720 0 16.89 17.09 16.85 16.9 2616631 16.9 up up correct
AQN.US Algonquin Power & Utilities Corp 20260720 0 5.84 5.89 5.8 5.81 2194600 5.81 down down correct
AQNB.US AQNB 20260720 0 25.5 25.58 25.5 25.53 5600 25.53 up up correct
AR.US Antero Resources Corporation 20260720 0 33.42 33.8 32.89 33.23 5234900 33.23 down down correct
ARCO.US Arcos Dorados Holdings Inc 20260720 0 8.24 8.25 8.11 8.17 1026357 8.17 down down correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20260720 0 12.39 12.51 12.32 12.5 167700 12.5 up up correct
ARE.US Alexandria Real Estate Equities Inc 20260720 0 50.22 50.84 49.63 50.05 1380336 50.05 down down correct
ARES.US Ares Management Corporation 20260720 0 125.33 125.45 120.425 121.27 1953200 121.27 down down correct
ARI.US Apollo Commercial Real Estate Finance Inc 20260720 0 6.97 7 6.75 6.83 10099900 6.83 down down correct
ARL.US American Realty Investors Inc 20260720 0 16.04 16.41 15.35 15.57 33834 15.57 down down correct
ARLO.US Arlo Technologies Inc 20260720 0 13.18 13.4 13.02 13.2 772600 13.2 up up correct
ARMK.US Aramark 20260720 0 57.09 57.52 56.41 56.43 2485700 56.43 down down correct
AROC.US Archrock Inc 20260720 0 37.54 37.75 36.6 37.03 2658500 37.03 down down correct
ARR.US PC 20260720 0 20.9 20.9 20.8201 20.89 11044 20.89 down down correct
ARW.US Arrow Electronics Inc 20260720 0 209.09 209.99 204.14 205.61 406183 205.61 down down correct
ASA.US ASA Gold and Precious Metals Limited 20260720 0 48.05 48.8792 47.8707 48.66 51327 48.66 up up correct
ASAN.US Asana Inc 20260720 0 7.44 7.765 7.305 7.6 3565900 7.6 up up correct
ASB.US PF 20260720 0 19.27 19.4 19.25 19.34 10248 19.34 up up correct
ASC.US Ardmore Shipping Corporation 20260720 0 15.63 16.09 15.63 15.82 429800 15.82 up up correct
ASG.US Liberty All 20260720 0 5.15 5.19 5.11 5.12 263300 5.12 down down correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20260720 0 24.26 24.3 23.86 23.98 182500 23.764 down down correct
ASH.US Ashland Global Holdings Inc 20260720 0 68.8 68.85 67.38 67.7 460087 67.7 down down correct
ASIX.US AdvanSix Inc 20260720 0 20.64 20.735 20.35 20.43 159800 20.43 down down correct
ASPN.US Aspen Aerogels Inc 20260720 0 5.1 5.21 5.005 5.03 720400 5.03 down down correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20260720 0 279.9 282.24 273.46 274.37 72358 274.37 down down correct
ASX.US ASE Technology Holding Co. Ltd 20260720 0 37.76 38.3 36.88 36.9 7331652 36.9 down up incorrect
ATC.US Atotech Limited 20260720 0 21.33 21.33 21.33 21.33 100 21.33
ATEN.US A10 Networks Inc 20260720 0 35.92 36.82 35.76 35.79 1094373 35.79 down down correct
ATH.US PD 20260720 0 16.25 16.25 16.102 16.15 43805 16.15 down down correct
ATHM.US Autohome Inc 20260720 0 22.01 22.39 21.36 21.43 628200 21.43 down down correct
ATI.US Allegheny Technologies Incorporated 20260720 0 188.96 190.43 184.12 186.24 1448700 186.24 down down correct
ATKR.US Atkore Inc 20260720 0 73.51 74.12 72.54 73.4 331300 73.4 down down correct
ATO.US Atmos Energy Corporation 20260720 0 177.43 178.65 176.19 177.33 1089200 177.33 down down correct
ATR.US AptarGroup Inc 20260720 0 132.38 132.38 129.745 129.91 422950 129.91 down down correct
AU.US AngloGold Ashanti Limited 20260720 0 75.95 76.66 74.79 74.88 2117712 74.88 down down correct
AUST.US Austin Gold Corp. 20260720 0 0.98 1.03 0.98 0.99 17200 0.99 up up correct
AVA.US Avista Corporation 20260720 0 41.86 42.4442 41.62 41.7 424851 41.7 down down correct
AVAL.US Grupo Aval Acciones y Valores S.A 20260720 0 4.93 5.05 4.9 4.95 54800 4.95 up up correct
AVB.US AvalonBay Communities Inc 20260720 0 192.48 193.24 191.25 191.84 776700 191.84 down down correct
AVD.US American Vanguard Corporation 20260720 0 2.6 2.63 2.5 2.5 213800 2.5 down down correct
AVK.US Advent Convertible and Income Fund 20260720 0 12.49 12.6 12.49 12.53 171100 12.53 up up correct
AVNS.US Avanos Medical Inc 20260720 0 24.99 24.99 24.97 24.99 314474 24.99
AVNT.US Avient Corporation 20260720 0 36.76 36.76 35.95 36.11 545800 36.11 down down correct
AVY.US Avery Dennison Corporation 20260720 0 162.52 162.52 157.28 158.36 612100 158.36 down down correct
AWF.US AllianceBernstein Global High Income Fund 20260720 0 10.12 10.17 10.1 10.14 482600 10.14 up up correct
AWI.US Armstrong World Industries Inc 20260720 0 156.54 156.61 152 152.22 504728 152.22 down down correct
AWK.US American Water Works Company Inc 20260720 0 134.53 135.76 132.4 133.65 1543400 133.65 down down correct
AWP.US Aberdeen Global Premier Properties Fund 20260720 0 12.26 12.3 12.23 12.27 156100 12.1502 up up correct
AWR.US American States Water Company 20260720 0 88.78 90.11 87.92 88.4 243866 88.4 down down correct
AX.US Axos Financial Inc 20260720 0 98.22 100 97.38 97.59 265800 97.59 down down correct
AXP.US American Express Company 20260720 0 355.8 357.4 350.9605 351.93 2311626 351.93 down down correct
AXR.US AMREP Corporation 20260720 0 25.6 25.6 25.28 25.5 2600 25.5 down down correct
AXS.US PE 20260720 0 18.97 19.1 18.9501 19.05 36492 19.05 up up correct
AXTA.US Axalta Coating Systems Ltd 20260720 0 32.34 32.545 32.07 32.12 1321500 32.12 down down correct
AYI.US Acuity Brands Inc 20260720 0 335.21 337.67 325.77 326.83 256700 326.83 down up incorrect
AZO.US AutoZone Inc 20260720 0 3064.1899 3078.95 2986.78 2994.1299 138100 2994.1299 down down correct
AZZ.US AZZ Inc 20260720 0 148.46 150.16 145.26 147.38 383252 147.38 down down correct
B.US Barnes Group Inc 20260720 0 35.19 35.24 34.7 34.89 6113400 34.89 down down correct
BA.US The Boeing Company 20260720 0 216.18 216.73 208.7 209.48 5896700 209.48 down down correct
BABA.US Alibaba Group Holding Limited 20260720 0 118.91 121.855 117.865 120.34 14750920 120.34 up up correct
BAC.US PP 20260720 0 16.39 16.39 16.3173 16.37 42389 16.37 down up incorrect
BAH.US Booz Allen Hamilton Holding Corporation 20260720 0 64.71 65.91 63.54 64.52 2205900 64.52 down up incorrect
BAK.US Braskem S.A 20260720 0 2.41 2.42 2.33 2.36 1045100 2.36 down up incorrect
BALY.US Bally's Corporation 20260720 0 14.32 15.1 14.32 14.56 60537 14.56 up down incorrect
BAM.US Brookfield Asset Management Inc 20260720 0 48.33 48.42 47.18 47.37 1926100 47.37 down down correct
BAP.US Credicorp Ltd 20260720 0 390.44 397.68 386.11 386.85 241400 386.85 down down correct
BARK.US Original Bark Co 20260720 0 9.25 9.54 9.1 9.33 43100 9.33 up up correct
BAX.US Baxter International Inc 20260720 0 22.46 22.52 21.94 22.07 4980300 22.07 down down correct
BB.US BlackBerry Limited 20260720 0 8.88 9.225 8.75 8.83 19731510 8.83 down down correct
BBAR.US Banco BBVA Argentina S.A 20260720 0 19.51 19.8 18.91 19.59 353200 19.59 up up correct
BBD.US Banco Bradesco S.A 20260720 0 3.57 3.6 3.56 3.59 30252000 3.59 up up correct
BBDC.US Barings BDC Inc 20260720 0 8.51 8.52 8.29 8.39 645600 8.39 down down correct
BBDO.US Banco Bradesco S.A 20260720 0 3.11 3.17 3.11 3.13 240900 3.13 up up correct
BBN.US BlackRock Taxable Municipal Bond Trust 20260720 0 15.85 15.98 15.85 15.88 89500 15.88 up up correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20260720 0 25.24 25.37 25.09 25.12 915900 25.12 down down correct
BBW.US Build 20260720 0 34.5 34.5 33.78 34.03 244500 34.03 down down correct
BBWI.US Bath Body Works Inc 20260720 0 20.82 20.99 20.22 20.51 4479500 20.51 down down correct
BBY.US Best Buy Co. Inc 20260720 0 85.71 85.85 84.12 85.13 2480600 85.13 down down correct
BC.US PC 20260720 0 23.9 23.995 23.87 23.87 7376 23.87 down down correct
BCAT.US BlackRock Capital Allocation Trust 20260720 0 15.5 15.59 15.46 15.46 540600 15.46 down down correct
BCC.US Boise Cascade Company 20260720 0 77.37 80 75.78 75.9 307073 75.9 down down correct
BCE.US BCE Inc 20260720 0 21.76 21.89 21.66 21.7 3092100 21.7 down down correct
BCH.US Banco de Chile 20260720 0 40.16 40.39 39.66 40.11 162600 40.11 down down correct
BCO.US The Brink's Company 20260720 0 120.12 121.66 118.57 119.59 615700 119.59 down down correct
BCS.US Barclays PLC 20260720 0 27.81 27.92 27.22 27.24 7045700 27.24 down down correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20260720 0 11.45 11.48 11.36 11.45 241500 11.45
BDC.US Belden Inc 20260720 0 101.99 102.32 98.96 99.52 475300 99.52 down down correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20260720 0 9.65 9.65 9.55 9.57 245800 9.57 down down correct
BDN.US Brandywine Realty Trust 20260720 0 3.15 3.17 3.08 3.09 924000 3.09 down up incorrect
BDX.US Becton Dickinson and Company 20260720 0 157.76 158.27 154.31 154.48 1730100 154.48 down up incorrect
BE.US Bloom Energy Corporation 20260720 0 213.875 220 195.091 197.06 17260000 197.06 down up incorrect
BEKE.US KE Holdings Inc 20260720 0 17 17.135 16.82 16.97 3780205 16.97 down up incorrect
BEN.US Franklin Resources Inc 20260720 0 32.82 32.91 32.14 32.23 3702900 32.23 down down correct
BEP.US PA 20260720 0 17.33 17.595 17.15 17.595 11860 17.595 up up correct
BEPH.US BEPH 20260720 0 15.16 15.16 15.08 15.08 75300 15.08 down down correct
BF.US B 20260720 0 25.7 26.59 25.45 26.41 2663200 26.41 up up correct
BFAM.US Bright Horizons Family Solutions Inc 20260720 0 75.81 77.795 74.94 77.51 983577 77.51 up up correct
BFS.US Saul Centers Inc 20260720 0 36.35 36.57 36.16 36.31 74000 36.31 down down correct
BG.US Bunge Limited 20260720 0 119.5 121.12 117.955 120.49 1254560 120.49 up up correct
BGH.US Barings Global Short Duration High Yield Fund 20260720 0 14.32 14.38 14.26 14.35 72500 14.2285 up up correct
BGR.US BlackRock Energy and Resources Trust 20260720 0 16.04 16.17 16.02 16.16 91200 16.16 up up correct
BGS.US B&G Foods Inc 20260720 0 3.73 3.74 3.61 3.61 2657000 3.61 down down correct
BGSF.US BGSF Inc 20260720 0 5.69 5.75 5.6 5.62 4341 5.62 down down correct
BGT.US BlackRock Floating Rate Income Trust 20260720 0 10.58 10.71 10.58 10.64 149700 10.64 up up correct
BGY.US BlackRock Enhanced International Dividend Trust 20260720 0 5.72 5.72 5.67 5.69 244600 5.69 down down correct
BH.US Biglari Holdings Inc 20260720 0 385.05 386.31 355 382.39 267600 382.39 down down correct
BHC.US Bausch Health Companies Inc 20260720 0 4.8 4.82 4.68 4.68 2074600 4.68 down down correct
BHE.US Benchmark Electronics Inc 20260720 0 79.73 81.18 79.54 80.61 304000 80.61 up up correct
BHK.US BlackRock Core Bond Trust 20260720 0 9.09 9.13 9.04 9.06 208000 9.06 down down correct
BHP.US BHP Group 20260720 0 80.8 81.03 79.89 80.49 2260500 80.49 down down correct
BHR.US PD 20260720 0 17.4 17.51 17.27 17.47 13913 17.47 up up correct
BHV.US BlackRock Virginia Municipal Bond Trust 20260720 0 12.53 12.53 12.5 12.5 600 12.5 down down correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20260720 0 15.51 15.79 14.74 14.86 1784555 14.86 down down correct
BILL.US Bill.com Holdings Inc 20260720 0 44.18 46.5 44.08 45.18 2541500 45.18 up up correct
BIO.US Bio 20260720 0 301.71 307.49 300.16 301.9 454200 301.9 up up correct
BIP.US PB 20260720 0 16.35 16.43 16.32 16.38 7140 16.38 up up correct
BIPC.US Brookfield Infrastructure Corporation 20260720 0 40.61 41.02 40.16 40.55 523104 40.55 down down correct
BIPH.US Safeplus International Holdings Limited 20260720 0 16.27 16.39 16.27 16.29 11700 16.29 up down incorrect
BIT.US BlackRock Multi 20260720 0 12.35 12.39 12.3 12.36 268700 12.36 up down incorrect
BJ.US BJ's Wholesale Club Holdings Inc 20260720 0 93.51 94.915 92.843 93.91 1231700 93.91 up down incorrect
BKD.US Brookdale Senior Living Inc 20260720 0 14.96 15.19 14.8 14.93 4049300 14.93 down down correct
BKE.US The Buckle Inc 20260720 0 42.78 43.02 42.33 42.98 370300 42.98 up up correct
BKH.US Black Hills Corporation 20260720 0 74.66 75.67 74.295 74.48 581556 74.48 down down correct
BKT.US BlackRock Income Trust Inc 20260720 0 10.46 10.47 10.39 10.42 40100 10.42 down down correct
BKU.US BankUnited Inc 20260720 0 48.82 49.21 47.9 48.05 823600 48.05 down down correct
BLDR.US Builders FirstSource Inc 20260720 0 74.5 74.52 72.33 72.7 2086600 72.7 down down correct
BLK.US BlackRock Inc 20260720 0 1070.74 1073.1801 1052.16 1054.11 660900 1054.11 down down correct
BLND.US Blend Labs Inc. 20260720 0 1.78 1.82 1.715 1.8 1581700 1.8 up up correct
BLW.US BlackRock Limited Duration Income Trust 20260720 0 12.74 12.78 12.61 12.7 95300 12.7 down down correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20260720 0 59.63 60.42 58.81 58.89 152300 58.89 down down correct
BMA.US Banco Macro S.A 20260720 0 90.59 91.82 88.12 90.56 211000 90.56 down up incorrect
BME.US BlackRock Health Sciences Trust 20260720 0 42.58 42.92 42.26 42.38 44900 42.38 down up incorrect
BMEZ.US BlackRock Health Sciences Trust II 20260720 0 15.24 15.29 15.1 15.14 131400 15.14 down up incorrect
BMI.US Badger Meter Inc 20260720 0 150.74 150.74 147.32 148.3 509222 148.3 down up incorrect
BML.US PL 20260720 0 19.2801 19.4 19.2801 19.33 15479 19.33 up down incorrect
BMO.US Bank of Montreal 20260720 0 181.8 182.68 177.92 178 629500 178 down up incorrect
BMY.US Bristol 20260720 0 60.76 61.35 60.025 60.16 10183930 60.16 down down correct
BNED.US Barnes & Noble Education Inc 20260720 0 12.47 12.76 12.45 12.6 275100 12.6 up up correct
BNL.US Broadstone Net Lease Inc 20260720 0 22.97 22.97 22.575 22.72 1229700 22.72 down down correct
BNS.US The Bank of Nova Scotia 20260720 0 89.33 89.7 86.8 87.06 3051000 87.06 down up incorrect
BNY.US BlackRock New York Municipal Income Trust 20260720 0 158.23 159.05 156.7 156.93 4321300 156.93 down up incorrect
BOE.US BlackRock Enhanced Global Dividend Trust 20260720 0 12.02 12.04 11.91 12 62600 12 down up incorrect
BOH.US PA 20260720 0 15.3 15.3686 15.3 15.35 7220 15.35 up up correct
BOOT.US Boot Barn Holdings Inc 20260720 0 151 152.18 147.805 149.92 695100 149.92 down down correct
BORR.US Borr Drilling Limited 20260720 0 4.13 4.15 4.01 4.02 3149500 4.02 down down correct
BOX.US Box Inc 20260720 0 30.08 30.94 30.01 30.85 2669600 30.85 up up correct
BP.US BP p.l.c 20260720 0 41.64 42.185 41.48 42 5300252 42 up up correct
BQ.US Boqii Holding Limited 20260720 0 0.822 0.84 0.82 0.84 232524 0.84 up up correct
BR.US Broadridge Financial Solutions Inc 20260720 0 149 151 146.92 150.02 1000500 150.02 up up correct
BRBR.US BellRing Brands Inc 20260720 0 12.02 12.23 11.8 12.15 2698100 12.15 up up correct
BRC.US Brady Corporation 20260720 0 93.8 95 92.44 93.48 142500 93.48 down down correct
BRK.US B 20260720 0 490.49 492.25 488.91 491.25 3426600 491.25 up up correct
BRO.US Brown & Brown Inc 20260720 0 69.11 69.59 68.25 68.94 2955605 68.94 down down correct
BROS.US Dutch Bros Inc. 20260720 0 69.09 69.8699 65.76 66.25 2450387 66.25 down down correct
BRSP.US Brightspire Capital Inc 20260720 0 5.52 5.52 5.3 5.33 1664578 5.33 down down correct
BRT.US BRT Apartments Corp 20260720 0 14.89 15.27 14.75 15.06 25000 15.06 up up correct
BRW.US Voya Prime Rate Trust 20260720 0 6.62 6.7 6.62 6.69 155500 6.69 up up correct
BRX.US Brixmor Property Group Inc 20260720 0 32.55 32.72 32.28 32.43 1606195 32.43 down down correct
BSAC.US Banco Santander 20260720 0 32.86 33.18 32.42 33.02 302195 33.02 up up correct
BSBR.US Banco Santander (Brasil) S.A 20260720 0 5.24 5.39 5.24 5.37 1140585 5.37 up up correct
BSM.US Black Stone Minerals L.P 20260720 0 14.39 14.39 14.22 14.24 196500 14.24 down down correct
BST.US BlackRock Science and Technology Trust 20260720 0 45.2 45.745 44.96 45.02 69100 45.02 down down correct
BSTZ.US BlackRock Science and Technology Trust II 20260720 0 27.88 28.21 27.655 27.68 120500 27.68 down down correct
BTI.US British American Tobacco p.l.c 20260720 0 63.04 63.44 62.24 62.49 2459922 62.49 down up incorrect
BTO.US John Hancock Financial Opportunities Fund 20260720 0 40.24 40.4 40 40.28 41000 40.28 up down incorrect
BTT.US Blackrock Municipal 2030 Target Term Trust 20260720 0 22.68 22.68 22.55 22.57 62900 22.57 down down correct
BTU.US Peabody Energy Corporation 20260720 0 22.54 23.23 22.0065 22.94 1831598 22.94 up up correct
BTZ.US BlackRock Credit Allocation Income Trust 20260720 0 10.2 10.2 10.13 10.18 194600 10.18 down down correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20260720 0 27.83 27.85 27.72 27.79 65700 27.79 down down correct
BUR.US Burford Capital Limited 20260720 0 3.97 4.07 3.91 4.02 2340944 4.02 up up correct
BURL.US Burlington Stores Inc 20260720 0 343.67 353.84 340.19 352.14 886400 352.14 up up correct
BV.US BrightView Holdings Inc 20260720 0 14.53 14.53 14.13 14.19 630600 14.19 down down correct
BVN.US Compañía de Minas Buenaventura S.A.A 20260720 0 30.44 30.56 29.4 30.06 1080977 30.06 down down correct
BW.US PA 20260720 0 22.04 22.45 21.87 22.1 2790 22.1 up up correct
BWA.US BorgWarner Inc 20260720 0 62.85 63.14 61.52 61.62 1762800 61.62 down down correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20260720 0 7.86 7.92 7.81 7.83 51000 7.7497 down down correct
BWXT.US BWX Technologies Inc 20260720 0 173.13 174.87 169.44 169.56 678590 169.56 down down correct
BX.US The Blackstone Group Inc 20260720 0 127 127.15 122.89 123.61 4765500 123.61 down down correct
BXC.US BlueLinx Holdings Inc 20260720 0 61.26 61.26 56.56 56.73 210100 56.73 down down correct
BXMT.US Blackstone Mortgage Trust Inc 20260720 0 17.03 17.03 16.62 16.71 1849102 16.71 down down correct
BXP.US Boston Properties Inc 20260720 0 69.87 69.87 67.63 67.9 1363000 67.9 down down correct
BXSL.US Blackstone Secured Lending Fund 20260720 0 23.79 23.89 23.31 23.46 1354900 23.46 down down correct
BY.US Byline Bancorp Inc 20260720 0 37.98 38.14 37.74 37.87 229500 37.87 down down correct
BYD.US Boyd Gaming Corporation 20260720 0 88.11 89.15 87.53 88.17 1244900 88.17 up up correct
BZH.US Beazer Homes USA Inc 20260720 0 32.62 32.72 32.06 32.51 285500 32.51 down down correct
C.US PN 20260720 0 28.88 28.92 28.68 28.71 84292 28.71 down down correct
CAAP.US Corporación América Airports S.A 20260720 0 24.98 25.09 24.21 24.39 347887 24.39 down down correct
CABO.US Cable One Inc 20260720 0 38.48 40.27 38.03 39.43 180100 39.43 up up correct
CACI.US CACI International Inc 20260720 0 461.38 461.86 450.06 451.33 168000 451.33 down down correct
CAE.US CAE Inc 20260720 0 24.74 24.88 24.34 24.57 619100 24.57 down down correct
CAF.US Morgan Stanley China A Share Fund Inc 20260720 0 19.75 19.92 19.75 19.8 30600 19.8 up up correct
CAG.US Conagra Brands Inc 20260720 0 14.28 14.7 14.01 14.64 15883900 14.64 up up correct
CAH.US Cardinal Health Inc 20260720 0 229.2 229.24 225.49 225.75 1711834 225.75 down down correct
CAL.US Caleres Inc 20260720 0 12.06 12.27 11.695 11.86 340610 11.86 down down correct
CALX.US Calix Inc 20260720 0 38.99 40.165 38.2264 38.35 1885583 38.35 down down correct
CANG.US Cango Inc 20260720 0 1.7 1.8 1.7 1.8 42000 1.8 up up correct
CAPL.US CrossAmerica Partners LP 20260720 0 22.31 22.48 21.95 22 29100 22 down down correct
CARR.US Carrier Global Corporation 20260720 0 68.84 69.215 66.84 66.98 5708000 66.74 down down correct
CARS.US Cars.com Inc 20260720 0 11.86 12.145 11.69 11.97 606100 11.97 up up correct
CAT.US Caterpillar Inc 20260720 0 890 894.3699 861.27 864.3 2769989 864.3 down down correct
CATO.US The Cato Corporation 20260720 0 3.35 3.35 3.23 3.3 66700 3.3 down down correct
CB.US Chubb Limited 20260720 0 352.27 354.66 350.575 352.53 1388946 352.53 up up correct
CBRE.US CBRE Group Inc 20260720 0 140.51 140.51 137.94 138.62 1367100 138.62 down down correct
CBT.US Cabot Corporation 20260720 0 91.46 91.46 88.84 88.89 336900 88.89 down down correct
CBU.US Community Bank System Inc 20260720 0 68.82 68.86 67.74 67.93 203700 67.93 down down correct
CBZ.US CBIZ Inc 20260720 0 41.87 42.33 41.17 41.83 463900 41.83 down down correct
CC.US The Chemours Company 20260720 0 17.45 17.505 17.06 17.18 1675200 17.18 down down correct
CCI.US Crown Castle International Corp. (REIT) 20260720 0 79 79.23 77.32 78.18 3713681 78.18 down down correct
CCJ.US Cameco Corporation 20260720 0 85.42 85.68 84.36 84.85 4973558 84.85 down down correct
CCK.US Crown Holdings Inc 20260720 0 117.4 117.44 114.4 114.58 1325300 114.58 down down correct
CCL.US Carnival Corporation & plc 20260720 0 26.61 26.77 25.82 26.04 17759080 26.04 down down correct
CCM.US Concord Medical Services Holdings Limited 20260720 0 4.23 4.23 3.98 4.04 43768 4.04 down down correct
CCO.US Clear Channel Outdoor Holdings Inc 20260720 0 2.42 2.42 2.41 2.41 2253223 2.41 down down correct
CCS.US Century Communities Inc 20260720 0 65.87 66.54 63.71 63.82 264200 63.82 down down correct
CCU.US Compañía Cervecerías Unidas S.A 20260720 0 11.19 12.03 10.92 11.25 463300 11.25 up down incorrect
CDE.US Coeur Mining Inc 20260720 0 14.28 14.54 13.97 14.16 27352700 14.16 down up incorrect
CDR.US PC 20260720 0 17.26 17.26 16.7 17.23 7638 17.23 down up incorrect
CDRE.US Cadre Holdings Inc. 20260720 0 29.12 29.44 28.246 29.17 371044 29.17 up down incorrect
CE.US Celanese Corporation 20260720 0 45.52 45.57 43.77 44.56 2010800 44.56 down up incorrect
CEE.US The Central and Eastern Europe Fund Inc 20260720 0 20.4 20.81 20.25 20.38 11500 20.38 down down correct
CEPU.US Central Puerto S.A 20260720 0 14.29 14.6 14.11 14.53 121200 14.53 up up correct
CF.US CF Industries Holdings Inc 20260720 0 121.1 125.38 120.77 123.57 2798000 123.57 up up correct
CFG.US PE 20260720 0 18.56 18.6 18.4701 18.54 125524 18.54 down down correct
CGAU.US Centerra Gold Inc 20260720 0 14.99 15.3 14.96 15.19 947300 15.19 up up correct
CHCT.US Community Healthcare Trust Incorporated 20260720 0 18.68 18.9 18.46 18.68 199100 18.68
CHD.US Church & Dwight Co. Inc 20260720 0 97.5 97.98 97.06 97.79 1316800 97.79 up up correct
CHE.US Chemed Corporation 20260720 0 507.61 517.74 503.97 513.68 138300 513.68 up up correct
CHGG.US Chegg Inc 20260720 0 0.82 0.89 0.81 0.87 2235100 0.87 up up correct
CHH.US Choice Hotels International Inc 20260720 0 112.48 113.03 106.86 109.96 960523 109.96 down down correct
CHMI.US PB 20260720 0 24.345 24.35 24.345 24.35 584 24.35 up up correct
CHN.US The China Fund Inc 20260720 0 1.065 1.115 1.05 1.095 1926727 1.095 up up correct
CHRB.US CHRB 20260720 0 18 18 17.5 17.5 9001 17.5 down down correct
CHT.US Chunghwa Telecom Co. Ltd 20260720 0 42.61 42.9 42.36 42.6 256545 42.6 down up incorrect
CHWY.US Chewy Inc 20260720 0 21.12 22 20.71 21.99 9267971 21.99 up down incorrect
CI.US Cigna Corporation 20260720 0 281.23 285.75 281.14 283.94 1663400 283.94 up down incorrect
CIA.US Citizens Inc 20260720 0 5.45 5.48 5.28 5.3 93900 5.3 down down correct
CIB.US Bancolombia S.A 20260720 0 80.41 81.3564 80.04 80.82 182271 80.82 up up correct
CIEN.US Ciena Corporation 20260720 0 375.01 394.56 375 378.77 1757400 378.77 up up correct
CIG.US Companhia Energética de Minas Gerais 20260720 0 2.16 2.17 2.14 2.15 4423315 2.15 down down correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20260720 0 24.63 24.72 24.51 24.59 57800 24.59 down up incorrect
CIM.US PD 20260720 0 24.05 24.06 23.9 23.9 15015 23.9 down down correct
CINT.US CI&T Inc 20260720 0 3.16 3.28 3.12 3.25 112228 3.25 up up correct
CION.US Cion Investment Corp 20260720 0 6.11 6.158 6.005 6.04 583881 6.04 down up incorrect
CL.US Colgate 20260720 0 92.09 92.23 91.2 91.93 5180650 91.93 down down correct
CLB.US Core Laboratories N.V 20260720 0 11.23 11.4 11.02 11.19 792500 11.19 down down correct
CLDT.US PA 20260720 0 20.0369 20.11 20.01 20.11 24683 20.11 up up correct
CLF.US Cleveland 20260720 0 9.39 9.44 8.84 8.98 25892100 8.98 down down correct
CLH.US Clean Harbors Inc 20260720 0 312.42 314.88 309.59 310.22 439520 310.22 down down correct
CLPR.US Clipper Realty Inc 20260720 0 2.92 2.92 2.87 2.87 34400 2.87 down down correct
CLS.US Celestica Inc 20260720 0 306.04 316.9 304.5 307.34 1616625 307.34 up up correct
CLW.US Clearwater Paper Corporation 20260720 0 15.94 16.45 15.48 16.4 166300 16.4 up up correct
CLX.US The Clorox Company 20260720 0 97 97.5 94.86 96.29 2118170 96.29 down down correct
CM.US Canadian Imperial Bank of Commerce 20260720 0 121.18 121.64 117.54 117.8 1465306 117.8 down down correct
CMC.US Commercial Metals Company 20260720 0 66.88 66.98 64.74 65.52 976500 65.52 down down correct
CMCM.US Cheetah Mobile Inc 20260720 0 3.1 3.1 3.02 3.02 7600 3.02 down down correct
CMG.US Chipotle Mexican Grill Inc 20260720 0 34.15 34.16 32.73 33.13 19719800 33.13 down down correct
CMI.US Cummins Inc 20260720 0 652 657.55 638.3 639.43 818100 639.43 down down correct
CMP.US Compass Minerals International Inc 20260720 0 29.36 29.83 28.86 29.37 211400 29.37 up up correct
CMS.US PC 20260720 0 16.8 17.23 16.78 16.8217 15941 16.8217 up up correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20260720 0 21.17 21.2 21.11 21.16 11661 21.16 down down correct
CMSC.US CMS Energy Corp 20260720 0 22.05 22.1 22.03 22.08 15900 22.08 up up correct
CMSD.US CMS Energy Corp 20260720 0 22.26 22.3 22.24 22.25 61600 22.25 down down correct
CMTG.US Claros Mortgage Trust Inc. 20260720 0 2.3 2.34 2.21 2.25 375200 2.25 down down correct
CNA.US CNA Financial Corporation 20260720 0 52.24 52.99 51.85 52.91 457200 52.91 up up correct
CNC.US Centene Corporation 20260720 0 66.65 67 65.83 65.84 3111560 65.84 down down correct
CNF.US CNFinance Holdings Limited 20260720 0 2.99 2.99 2.51 2.57 32004 2.57 down down correct
CNI.US Canadian National Railway Company 20260720 0 128.99 129.2 126.615 126.69 1447677 126.69 down up incorrect
CNK.US Cinemark Holdings Inc 20260720 0 31.39 32.19 31.195 31.94 3163626 31.94 up down incorrect
CNM.US Core & Main Inc 20260720 0 45.32 45.51 43.78 43.83 1837300 43.83 down down correct
CNMD.US CONMED Corporation 20260720 0 43.42 43.92 42.43 43.45 630909 43.45 up up correct
CNNE.US Cannae Holdings Inc 20260720 0 14.94 14.94 14.44 14.71 383239 14.71 down down correct
CNO.US PA 20260720 0 16.9 16.94 16.88 16.89 1097 16.89 down down correct
CNP.US CenterPoint Energy Inc 20260720 0 43.33 43.64 42.71 42.99 5520000 42.99 down down correct
CNQ.US Canadian Natural Resources Limited 20260720 0 43.85 44.2 43.14 43.95 5505300 43.95 up up correct
CNR.US Cornerstone Building Brands Inc 20260720 0 83.17 84.06 82.62 83.96 435300 83.96 up up correct
CNS.US Cohen & Steers Inc 20260720 0 83.25 84.59 81.44 82.5 290400 82.5 down down correct
CNX.US CNX Resources Corporation 20260720 0 33.16 33.25 32.61 32.66 1180172 32.66 down down correct
CODI.US PC 20260720 0 21.9 22.25 21.9 21.975 14635 21.975 up up correct
COE.US China Online Education Group 20260720 0 16.9 17.437 16.365 16.5 11000 16.5 down down correct
COF.US PL 20260720 0 15.95 15.9799 15.88 15.91 37718 15.91 down down correct
COLD.US Americold Realty Trust 20260720 0 15.91 15.99 15.37 15.46 4713800 15.46 down up incorrect
COMP.US Compass Inc 20260720 0 11.99 12.05 11.665 11.74 10438972 11.74 down up incorrect
COO.US The Cooper Companies Inc 20260720 0 71.39 71.83 70.77 71.59 2527400 71.59 up down incorrect
COOK.US Traeger Inc 20260720 0 69.19 71.82 62.18 66.86 65198 66.86 down down correct
COP.US ConocoPhillips 20260720 0 113.78 116.68 113.26 115.68 6726000 115.68 up up correct
COR.US CoreSite Realty Corporation 20260720 0 305.28 307.28 303.49 303.99 1230800 303.99 down down correct
COTY.US Coty Inc 20260720 0 2.59 2.76 2.58 2.7 10949300 2.7 up up correct
COUR.US Coursera Inc 20260720 0 5.5 5.565 5.365 5.46 4804700 5.46 down down correct
CP.US Canadian Pacific Railway Limited 20260720 0 93.81 93.84 91.6 91.66 1973100 91.66 down down correct
CPA.US Copa Holdings S.A 20260720 0 139.08 140.75 137.84 139.05 192900 139.05 down down correct
CPAC.US Cementos Pacasmayo S.A.A 20260720 0 11.72 11.72 11.57 11.63 49864 11.63 down down correct
CPB.US Campbell Soup Company 20260720 0 22.01 22.15 21.69 22.09 4587600 22.09 up up correct
CPF.US Central Pacific Financial Corp 20260720 0 39.03 39.03 38.44 38.61 159400 38.61 down down correct
CPK.US Chesapeake Utilities Corporation 20260720 0 133.01 135.24 133 133 144900 133 down down correct
CPNG.US Coupang Inc 20260720 0 16.4 16.555 15.96 16.44 36777000 16.44 up up correct
CPRI.US Capri Holdings Limited 20260720 0 16.4 16.51 15.83 15.94 2962500 15.94 down down correct
CPS.US Cooper 20260720 0 27.27 28.17 27.03 27.85 151000 27.85 up up correct
CPT.US Camden Property Trust 20260720 0 113.21 113.82 112.49 112.86 782903 112.86 down down correct
CR.US Crane Co 20260720 0 221.23 222.9 216.01 217.54 500656 217.54 down down correct
CRC.US California Resources Corp 20260720 0 52.55 53.17 52.19 52.25 582861 52.25 down down correct
CRD.US B 20260720 0 10.14 10.14 9.82 9.82 1700 9.82 down down correct
CRH.US CRH plc 20260720 0 103.91 104.42 99.56 99.95 4229658 99.95 down down correct
CRI.US Carter's Inc 20260720 0 38.02 38.46 37.41 37.68 670425 37.68 down up incorrect
CRK.US Comstock Resources Inc 20260720 0 13.1 13.26 12.81 12.89 1588100 12.89 down up incorrect
CRL.US Charles River Laboratories International Inc 20260720 0 220.04 221.63 216.34 219.7 953000 219.7 down up incorrect
CRM.US salesforce.com inc 20260720 0 167.86 175.39 166.5 173.79 13426500 173.79 up down incorrect
CRS.US Carpenter Technology Corporation 20260720 0 565.29 576.07 552.2 555.13 618600 555.13 down down correct
CRT.US Cross Timbers Royalty Trust 20260720 0 9.8 9.8 9.33 9.66 4300 9.66 down down correct
CRY.US CryoLife Inc 20260720 0 17.81 18.13 17.8 18.13 3800 18.13 up up correct
CSL.US Carlisle Companies Incorporated 20260720 0 341.79 347.63 325.62 327.31 538600 327.31 down down correct
CSTM.US Constellium SE 20260720 0 28.4 28.6 27.2 27.78 2184400 27.78 down down correct
CSV.US Carriage Services Inc 20260720 0 37.44 37.84 36.91 37.1 110600 37.1 down down correct
CTA.US PB 20260720 0 66.1951 66.1951 65.84 66.0899 3841 66.0899 down down correct
CTO.US PA 20260720 0 21.16 21.4915 21.1 21.1 2877 21.1 down down correct
CTOS.US Custom Truck One Source Inc 20260720 0 10.44 10.54 10.1 10.28 629900 10.28 down down correct
CTS.US CTS Corporation 20260720 0 60 60.41 58.78 59.2 149500 59.2 down down correct
CTVA.US Corteva Inc 20260720 0 86.78 87.59 86.1 86.78 3594187 86.78
CUBB.US Customers Bancorp Inc 20260720 0 22 22 22 22 500 22
CUBE.US CubeSmart 20260720 0 41.74 41.81 41.25 41.58 1490813 41.58 down down correct
CULP.US Culp Inc 20260720 0 3.73 3.82 3.59 3.75 36100 3.75 up down incorrect
CURV.US Torrid Holdings Inc. 20260720 0 2.38 2.39 2.21 2.3 174165 2.3 down up incorrect
CUZ.US Cousins Properties Incorporated 20260720 0 31.73 31.7877 31.415 31.55 1103464 31.55 down up incorrect
CVEO.US Civeo Corporation 20260720 0 34.54 34.54 33.685 34.2 101648 34.2 down down correct
CVI.US CVR Energy Inc 20260720 0 34.85 35.83 34.64 34.66 700600 34.66 down down correct
CVNA.US Carvana Co 20260720 0 67.65 67.96 63.805 64.14 10488090 64.14 down down correct
CVS.US CVS Health Corporation 20260720 0 107.31 108.9 107.13 107.61 6628846 106.9479 up up correct
CVX.US Chevron Corporation 20260720 0 186.29 190.35 185.93 189.71 7767035 189.71 up down incorrect
CW.US Curtiss 20260720 0 717.52 731.01 706.7 709.02 235300 709.02 down down correct
CWEN.US Clearway Energy Inc 20260720 0 33.66 33.88 33.17 33.33 734400 33.33 down down correct
CWH.US Camping World Holdings Inc 20260720 0 6.27 6.35 6 6.02 2235496 6.02 down down correct
CWK.US Cushman & Wakefield plc 20260720 0 13.71 13.71 12.94 13.06 2191900 13.06 down down correct
CWT.US California Water Service Group 20260720 0 52.51 52.51 51 51.38 290205 51.38 down down correct
CX.US CEMEX S.A.B. de C.V 20260720 0 12.98 13.04 12.47 12.49 5326769 12.49 down down correct
CXM.US Sprinklr Inc. 20260720 0 5.76 6.04 5.73 5.95 3687336 5.95 up up correct
CXW.US CoreCivic Inc 20260720 0 30.66 32.2 30.66 31.85 874400 31.85 up up correct
CYD.US China Yuchai International Limited 20260720 0 44.24 45.4 43.37 43.73 120300 43.73 down down correct
CYH.US Community Health Systems Inc 20260720 0 3.25 3.28 3.04 3.12 3118500 3.12 down down correct
D.US Dominion Energy Inc 20260720 0 71.09 71.61 70.165 70.36 3009201 70.36 down down correct
DAC.US Danaos Corporation 20260720 0 127 130.62 126.21 127.77 98300 126.87 up up correct
DAL.US Delta Air Lines Inc 20260720 0 84.79 85.5 83.815 84.54 6578997 84.54 down down correct
DAN.US Dana Incorporated 20260720 0 26.85 26.85 25.95 26.15 920761 26.15 down down correct
DAO.US Youdao Inc 20260720 0 14.6 15.65 14.6 15.37 43300 15.37 up up correct
DAR.US Darling Ingredients Inc 20260720 0 63.15 64.04 62.96 63.5 1567900 63.5 up up correct
DASH.US DoorDash Inc 20260720 0 184.65 191.55 183.972 189.02 2831500 189.02 up up correct
DAVA.US Endava plc 20260720 0 2.73 2.795 2.73 2.78 153178 2.78 up up correct
DB.US Deutsche Bank Aktiengesellschaft 20260720 0 35.04 35.07 34.6 34.69 1771700 34.69 down down correct
DBD.US Diebold Nixdorf Incorporated 20260720 0 85.92 87 83.58 85.34 181300 85.34 down down correct
DBI.US Designer Brands Inc 20260720 0 5.82 5.92 5.67 5.68 434477 5.68 down down correct
DBL.US DoubleLine Opportunistic Credit Fund 20260720 0 14 14.04 13.98 14.01 80400 14.01 up up correct
DBRG.US PJ 20260720 0 15.65 15.77 15.225 15.35 10513 15.35 down down correct
DCI.US Donaldson Company Inc 20260720 0 90.72 91.03 89.26 89.64 1512050 89.64 down down correct
DCO.US Ducommun Incorporated 20260720 0 168.77 172.365 167.06 168.66 364636 168.66 down down correct
DD.US DuPont de Nemours Inc 20260720 0 135.89 138.465 134.91 135.75 1349753 135.75 down down correct
DDD.US 3D Systems Corporation 20260720 0 2.7 2.74 2.55 2.63 2190400 2.63 down down correct
DDL.US Dingdong (Cayman) Limited 20260720 0 2.28 2.315 2.26 2.29 216100 2.29 up up correct
DDS.US Dillard's Inc 20260720 0 546.72 556.23 540.89 555.99 104600 555.99 up up correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20260720 0 26.21 26.2106 26.1001 26.195 5240 26.195 down down correct
DE.US Deere & Company 20260720 0 597.48 599.76 582.5 586 1105977 586 down down correct
DEA.US Easterly Government Properties Inc 20260720 0 25.38 25.551 25.1 25.19 258300 25.19 down down correct
DECK.US Deckers Outdoor Corporation 20260720 0 105.9 106.3925 103.1 104.04 2182319 104.04 down down correct
DEI.US Douglas Emmett Inc 20260720 0 12.46 12.5 12.115 12.13 1425525 12.13 down down correct
DELL.US Dell Technologies Inc 20260720 0 400.29 403.195 381.05 381.88 4725822 381.88 down down correct
DEO.US Diageo plc 20260720 0 84.57 85 84.07 84.84 939595 84.84 up up correct
DFIN.US Donnelley Financial Solutions Inc 20260720 0 49.58 49.92 48.78 49.03 125500 49.03 down down correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20260720 0 20.95 21 20.9 20.96 22800 20.8287 up up correct
DG.US Dollar General Corporation 20260720 0 125.75 126.75 124.66 124.75 2275868 124.75 down down correct
DGX.US Quest Diagnostics Incorporated 20260720 0 208.61 211 205.61 207.66 822912 207.66 down down correct
DHF.US BNY Mellon High Yield Strategies Fund 20260720 0 2.42 2.42 2.4 2.4 149700 2.4 down down correct
DHI.US D.R. Horton Inc 20260720 0 149.82 149.99 143.93 144.79 4711200 144.79 down down correct
DHT.US DHT Holdings Inc 20260720 0 17.73 18.21 17.73 17.89 2621500 17.89 up up correct
DHX.US DHI Group Inc 20260720 0 4.13 4.25 4 4.06 166800 4.06 down down correct
DIN.US Dine Brands Global Inc 20260720 0 36.24 36.24 33.95 34.22 238400 34.22 down down correct
DIS.US The Walt Disney Company 20260720 0 97.85 98.39 96 96.41 9861700 96.41 down down correct
DK.US Delek US Holdings Inc 20260720 0 62.59 65.4 62.59 64.64 1232200 64.64 up up correct
DKL.US Delek Logistics Partners LP 20260720 0 55.3 56.2 54.76 55.25 54100 55.25 down up incorrect
DKS.US DICK'S Sporting Goods Inc 20260720 0 218.9 220.36 213.03 214.32 745200 214.32 down up incorrect
DLB.US Dolby Laboratories Inc 20260720 0 49.37 50.67 48.55 50.64 936838 50.64 up down incorrect
DLR.US PL 20260720 0 19.67 19.76 19.6 19.7 18439 19.7 up down incorrect
DLX.US Deluxe Corporation 20260720 0 25.93 26.315 25.66 26.1 278322 26.1 up down incorrect
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20260720 0 13.96 14.01 13.9 14 165800 14 up down incorrect
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20260720 0 11.01 11.02 10.95 10.97 28900 10.97 down down correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20260720 0 10.72 10.78 10.56 10.65 50600 10.5291 down down correct
DNA.US Ginkgo Bioworks Holdings 20260720 0 7.88 7.93 7.545 7.55 877900 7.55 down down correct
DNOW.US NOW Inc 20260720 0 14.02 14.09 13.85 13.96 2144500 13.96 down down correct
DNP.US DNP Select Income Fund Inc 20260720 0 11.08 11.12 11.01 11.05 507800 11.05 down down correct
DOC.US Physicians Realty Trust 20260720 0 22.43 22.72 22.16 22.29 7830800 22.29 down down correct
DOCN.US DigitalOcean Holdings Inc 20260720 0 118.6 125.11 118.17 119.09 2466669 119.09 up up correct
DOCS.US Doximity Inc. 20260720 0 21 21.9 20.9 21.73 3637653 21.73 up up correct
DOLE.US Dole plc 20260720 0 14.42 14.43 14.24 14.27 392400 14.27 down down correct
DOV.US Dover Corporation 20260720 0 214.68 215.76 208.97 209.63 828500 209.63 down down correct
DOW.US Dow Inc 20260720 0 29.75 30.56 29.52 30.37 9089500 30.37 up up correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20260720 0 14.73 14.87 14.73 14.84 56400 14.84 up up correct
DPZ.US Domino's Pizza Inc 20260720 0 342.745 350 324 328.97 2822133 328.97 down down correct
DQ.US Daqo New Energy Corp 20260720 0 12.2 12.5 11.99 12.29 556200 12.29 up up correct
DRD.US DRDGOLD Limited 20260720 0 19.74 19.87 19.47 19.65 318000 19.65 down down correct
DRI.US Darden Restaurants Inc 20260720 0 198.74 200.11 192.3 194.82 1718257 194.82 down down correct
DSL.US DoubleLine Income Solutions Fund 20260720 0 10.64 10.78 10.63 10.76 633400 10.76 up up correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20260720 0 6.06 6.07 6.03 6.05 52400 6.05 down down correct
DSU.US BlackRock Debt Strategies Fund Inc 20260720 0 9.49 9.54 9.43 9.52 409700 9.52 up up correct
DSX.US PB 20260720 0 27.15 27.275 27.15 27.275 2097 27.275 up up correct
DT.US Dynatrace Inc 20260720 0 44.09 45.21 43.87 44.71 2322210 44.71 up up correct
DTB.US DTB 20260720 0 16.61 16.64 16.5834 16.59 13005 16.59 down down correct
DTE.US DTE Energy Company 20260720 0 148.39 149.37 145.6 145.95 981571 145.95 down down correct
DTF.US DTF Tax 20260720 0 11.5 11.51 11.5 11.5 6600 11.5
DTM.US DT Midstream Inc 20260720 0 145.93 146.805 143.77 143.81 680100 143.81 down up incorrect
DTW.US DTE Energy Company JR SUB DB 2017 E 20260720 0 20.29 20.39 20.255 20.33 22700 20.33 up down incorrect
DUK.US PA 20260720 0 24.71 24.76 24.6728 24.69 39008 24.69 down down correct
DUKB.US Duke Energy Corp 20260720 0 23.01 23.07 22.98 23.01 32344 23.01
DV.US DoubleVerify Holdings Inc 20260720 0 11.4 11.68 11.34 11.56 2018780 11.56 up up correct
DVA.US DaVita Inc 20260720 0 236.43 238.64 233.63 234.1 505000 234.1 down down correct
DVN.US Devon Energy Corporation 20260720 0 43.35 44.31 43.22 43.78 9740400 43.78 up up correct
DX.US PC 20260720 0 25.72 25.8395 25.6301 25.64 5933 25.64 down down correct
DXC.US DXC Technology Company 20260720 0 9.33 9.5 9.07 9.33 3145900 9.33
DY.US Dycom Industries Inc 20260720 0 412.52 419.74 407.96 410.18 367500 410.18 down down correct
E.US Eni S.p.A 20260720 0 49.03 49.77 48.93 49.52 351260 49.52 up up correct
EAF.US GrafTech International Ltd 20260720 0 6.89 6.9 6.15 6.32 264100 6.32 down down correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20260720 0 19.98 20.1 19.98 20.07 15988 20.07 up up correct
EARN.US Ellington Residential Mortgage REIT 20260720 0 4.4 4.44 4.32 4.34 678034 4.34 down down correct
EAT.US Brinker International Inc 20260720 0 193.2 196.39 191.11 195.01 1089800 195.01 up up correct
EBF.US Ennis Inc 20260720 0 21.43 21.455 21.1301 21.33 96734 21.33 down down correct
EBS.US Emergent BioSolutions Inc 20260720 0 7.57 7.71 7.49 7.69 579485 7.69 up up correct
EC.US Ecopetrol S.A 20260720 0 15.93 16.14 15.86 16.03 1275500 16.03 up up correct
ECAT.US BlackRock ESG Capital Allocation Trust 20260720 0 15.32 15.43 15.32 15.4 309700 15.4 up up correct
ECC.US Eagle Point Credit Company Inc 20260720 0 3.72 3.75 3.64 3.69 1661300 3.69 down down correct
ECCC.US Eagle Point Credit Company Inc 20260720 0 24.905 24.95 24.8701 24.8701 12847 24.8701 down down correct
ECL.US Ecolab Inc 20260720 0 272.68 273.94 266.13 268.65 1147173 268.65 down down correct
ECVT.US Ecovyst Inc 20260720 0 12.81 12.86 12.37 12.4 1286100 12.4 down down correct
ED.US Consolidated Edison Inc 20260720 0 112.84 113.24 110.59 111.05 2006900 111.05 down down correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20260720 0 5.81 5.85 5.78 5.84 511500 5.84 up up correct
EDF.US Stone Harbor Emerging Markets Income Fund 20260720 0 5.16 5.2 5.1 5.17 116000 5.17 up up correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20260720 0 24.865 25.33 24.43 25.1 25785 25.1 up up correct
EDU.US New Oriental Education & Technology Group Inc 20260720 0 49.89 50.35 49.14 49.24 590100 49.24 down down correct
EEA.US The European Equity Fund Inc 20260720 0 10.87 10.88 10.83 10.84 2700 10.84 down down correct
EFR.US Eaton Vance Senior Floating 20260720 0 10.58 10.61 10.54 10.56 59100 10.56 down down correct
EFT.US Eaton Vance Floating 20260720 0 10.71 10.71 10.67 10.69 28200 10.69 down down correct
EFX.US Equifax Inc 20260720 0 177.02 181.2 173.8 180.08 3035710 180.08 up up correct
EGHT.US 8x8 Inc 20260720 0 1.89 1.91 1.85 1.86 773000 1.86 down down correct
EGO.US Eldorado Gold Corporation 20260720 0 27.74 28.06 27.37 27.73 1055700 27.73 down down correct
EGP.US EastGroup Properties Inc 20260720 0 221.77 223.61 220 221.2 348800 221.2 down down correct
EGY.US VAALCO Energy Inc 20260720 0 5.27 5.35 5.185 5.27 962200 5.27
EHC.US Encompass Health Corporation 20260720 0 112.21 112.97 111.35 112.5 796500 112.5 up up correct
EHI.US Western Asset Global High Income Fund Inc 20260720 0 5.95 5.95 5.92 5.94 38600 5.8693 down down correct
EIC.US Eagle Point Income Company Inc 20260720 0 9.88 10.035 9.81 9.96 122500 9.96 up up correct
EICA.US Eagle Point Income Company Inc. 20260720 0 24.95 24.952 24.95 24.952 1500 24.952 up up correct
EIG.US Employers Holdings Inc 20260720 0 50.32 50.55 49.83 50.38 179900 50.38 up up correct
EIX.US Edison International 20260720 0 77.84 78.52 77.2 77.25 1851933 77.25 down down correct
EL.US The Estée Lauder Companies Inc 20260720 0 82.55 83.66 82.08 83.64 2371000 83.64 up down incorrect
ELAN.US Elanco Animal Health Incorporated 20260720 0 25.91 26.21 25.11 25.14 3666100 25.14 down up incorrect
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20260720 0 19.98 20.0744 19.98 20 7642 20 up up correct
ELF.US e.l.f. Beauty Inc 20260720 0 73.47 80 73.235 79.65 3197558 79.65 up up correct
ELS.US Equity LifeStyle Properties Inc 20260720 0 65.65 66.08 64.88 65.26 1060100 65.26 down down correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20260720 0 10.66 10.7 10.61 10.63 175500 10.5346 down down correct
EME.US EMCOR Group Inc 20260720 0 759.04 761.099 740.24 744.03 435434 744.03 down down correct
EMF.US Templeton Emerging Markets Fund 20260720 0 21.21 21.45 21.01 21.07 54500 21.07 down down correct
EMN.US Eastman Chemical Company 20260720 0 68.26 68.46 67.4 68.08 960234 68.08 down down correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20260720 0 52.81 53.12 52.26 52.88 21000 52.5207 up up correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20260720 0 20.14 20.14 20.08 20.1 5200 20.1 down up incorrect
EMR.US Emerson Electric Co 20260720 0 139.46 140 135.25 136.58 2251200 136.58 down up incorrect
ENB.US Enbridge Inc 20260720 0 56.69 57.04 55.7 55.73 2681500 55.73 down down correct
ENIC.US Enel Chile S.A 20260720 0 4.4 4.421 4.31 4.34 308500 4.34 down down correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20260720 0 20.02 20.15 20.02 20.15 1200 20.15 up up correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20260720 0 21.33 21.33 21.2 21.25 14364 21.25 down down correct
ENS.US EnerSys 20260720 0 199.47 200.96 192.14 192.28 373100 192.28 down down correct
ENVA.US Enova International Inc 20260720 0 233.45 235.83 230.24 230.45 243400 230.45 down down correct
EOD.US Wells Fargo Advantage Funds 20260720 0 6.52 6.52 6.46 6.48 28100 6.48 down down correct
EOG.US EOG Resources Inc 20260720 0 138.84 141.75 138.49 141.09 3405500 141.09 up up correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20260720 0 19.72 19.92 19.68 19.7 58100 19.7 down down correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20260720 0 21.79 21.9 21.63 21.7 76000 21.7 down down correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20260720 0 17.5 17.5 17.36 17.38 4900 17.38 down down correct
EP.US PC 20260720 0 50.98 51 50.54 51 2698 51 up up correct
EPAC.US Enerpac Tool Group Corp 20260720 0 34.68 34.68 33.77 33.95 467500 33.95 down down correct
EPAM.US EPAM Systems Inc 20260720 0 87.26 90.53 85.89 89.4 1153700 89.4 up up correct
EPC.US Edgewell Personal Care Company 20260720 0 29.52 29.53 28.45 28.59 1040500 28.59 down down correct
EPD.US Enterprise Products Partners L.P 20260720 0 38.2 38.96 38.2 38.78 3656445 38.78 up up correct
EPR.US PG 20260720 0 20.8 20.96 20.8 20.9 1247 20.9 up up correct
EPRT.US Essential Properties Realty Trust Inc 20260720 0 33.17 33.57 33.07 33.35 2142235 33.35 up up correct
EQH.US PC 20260720 0 16.39 16.41 16.32 16.4 18645 16.4 up up correct
EQNR.US Equinor ASA 20260720 0 36.97 37.85 36.83 37.35 6165250 37.35 up up correct
EQR.US Equity Residential 20260720 0 69 69.32 68.56 68.8 2213700 68.8 down down correct
EQS.US Equus Total Return Inc 20260720 0 1.17 1.17 1.1074 1.1275 11869 1.1275 down down correct
EQT.US EQT Corporation 20260720 0 49.39 49.47 48.56 49.05 9119987 49.05 down up incorrect
ES.US Eversource Energy 20260720 0 74.68 75.49 73.78 74.05 1681300 74.05 down down correct
ESE.US ESCO Technologies Inc 20260720 0 322.23 325.72 318.2 321.33 162971 321.33 down down correct
ESI.US Element Solutions Inc 20260720 0 37.92 38.2 36.41 36.46 5512433 36.46 down down correct
ESNT.US Essent Group Ltd 20260720 0 66.65 66.88 66.02 66.17 355700 66.17 down up incorrect
ESRT.US Empire State Realty Trust Inc 20260720 0 5.74 5.77 5.55 5.6 1310600 5.6 down down correct
ESS.US Essex Property Trust Inc 20260720 0 293.33 294.71 291.345 293.83 493199 293.83 up up correct
ESTC.US Elastic N.V 20260720 0 60.61 63.22 60.3 62.74 1353100 62.74 up up correct
ETB.US Eaton Vance Tax 20260720 0 15.49 15.5 15.33 15.45 58700 15.45 down down correct
ETD.US Ethan Allen Interiors Inc 20260720 0 23 23.19 22.7 23.09 432300 23.09 up up correct
ETG.US Eaton Vance Tax 20260720 0 23.05 23.19 22.95 22.95 71000 22.95 down down correct
ETI.US P 20260720 0 23.89 23.89 23.89 23.89 193 23.89
ETJ.US Eaton Vance Risk 20260720 0 8.36 8.43 8.36 8.39 123400 8.39 up up correct
ETN.US Eaton Corporation plc 20260720 0 408.21 413.46 399.27 401.41 1651149 401.41 down down correct
ETO.US Eaton Vance Tax 20260720 0 30.4 30.55 30.36 30.36 8300 30.36 down down correct
ETR.US Entergy Corporation 20260720 0 113.89 115.11 111.83 111.91 3090600 111.91 down down correct
ETV.US Eaton Vance Tax 20260720 0 14.91 14.98 14.78 14.8 175700 14.8 down down correct
ETW.US Eaton Vance Tax 20260720 0 9.54 9.57 9.45 9.47 345300 9.47 down up incorrect
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20260720 0 18.57 18.81 18.52 18.54 18600 18.54 down up incorrect
ETY.US Eaton Vance Tax 20260720 0 14.3 14.41 14.26 14.27 213600 14.27 down up incorrect
EVC.US Entravision Communications Corporation 20260720 0 10.85 11.33 10.74 11.03 961254 11.03 up up correct
EVF.US Eaton Vance Senior Income Trust 20260720 0 4.95 4.99 4.95 4.96 125200 4.96 up up correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20260720 0 10.67 10.74 10.64 10.7 25000 10.7 up up correct
EVH.US Evolent Health Inc 20260720 0 5.75 6 5.61 5.93 1331294 5.93 up up correct
EVN.US Eaton Vance Municipal Income Trust 20260720 0 11.09 11.09 11.04 11.05 12800 11.05 down down correct
EVR.US Evercore Inc 20260720 0 342.73 343.35 332.83 333.53 440100 333.53 down down correct
EVRG.US Evergy Inc 20260720 0 86.17 86.66 84.92 85.16 1634400 85.16 down down correct
EVT.US Eaton Vance Tax 20260720 0 27.23 27.44 27.01 27.27 73500 27.27 up up correct
EVTC.US EVERTEC Inc 20260720 0 30.06 30.98 29.58 30.68 564600 30.68 up up correct
EW.US Edwards Lifesciences Corporation 20260720 0 85.97 86.28 84.87 85 3751400 85 down down correct
EXG.US Eaton Vance Tax 20260720 0 9.65 9.72 9.62 9.63 343000 9.63 down down correct
EXK.US Endeavour Silver Corp 20260720 0 7.41 7.53 7.275 7.5 6609464 7.5 up up correct
EXP.US Eagle Materials Inc 20260720 0 206.42 207.95 200.3 201.77 538200 201.77 down down correct
EXR.US Extra Space Storage Inc 20260720 0 147.89 147.89 145.935 147.28 770918 147.28 down down correct
F.US PC 20260720 0 19.69 19.78 19.69 19.71 44147 19.71 up up correct
FACT.US Freedom Acquisition I Corp 20260720 0 10.6634 10.6837 10.6326 10.6326 13566 10.6326 down down correct
FAF.US First American Financial Corporation 20260720 0 72.91 73.32 71.52 71.73 811064 71.73 down down correct
FBK.US FB Financial Corporation 20260720 0 59.83 60.44 59.3983 59.5 431408 59.5 down down correct
FBP.US First BanCorp 20260720 0 27.4 27.62 27.34 27.43 1768300 27.43 up up correct
FBRT.US P 20260720 0 19.24 19.4128 19.2223 19.23 10450 19.23 down down correct
FC.US Franklin Covey Co 20260720 0 20.28 21.18 18.8 21.08 89500 21.08 up up correct
FCF.US First Commonwealth Financial Corporation 20260720 0 21.11 21.13 20.87 20.9 649913 20.9 down down correct
FCN.US FTI Consulting Inc 20260720 0 160.79 161.9 158.83 160.58 344100 160.58 down down correct
FCPT.US Four Corners Property Trust Inc 20260720 0 26.24 26.5 26.16 26.49 696900 26.49 up up correct
FCT.US First Trust Senior Floating Rate Income Fund II 20260720 0 9.62 9.63 9.61 9.62 85700 9.62
FCX.US Freeport 20260720 0 59.02 59.34 58.52 58.79 9953817 58.79 down up incorrect
FDS.US FactSet Research Systems Inc 20260720 0 254.99 259.7099 251.7 255.79 801312 255.79 up up correct
FDX.US FedEx Corporation 20260720 0 314 314 305.7 306.22 1832800 306.22 down down correct
FE.US FirstEnergy Corp 20260720 0 48.75 49.205 48.19 48.54 4572154 48.54 down down correct
FEDU.US Four Seasons Education (Cayman) Inc 20260720 0 9.69 9.69 9.69 9.69 100 9.69
FENG.US Phoenix New Media Limited 20260720 0 1.49 1.49 1.49 1.49 200 1.49
FERG.US Ferguson plc 20260720 0 233.54 234.24 228.1 229.02 812300 229.02 down down correct
FET.US Forum Energy Technologies Inc 20260720 0 52.04 54 52.04 52.84 150300 52.84 up down incorrect
FF.US FutureFuel Corp 20260720 0 4.75 4.96 4.73 4.76 276000 4.76 up down incorrect
FFA.US First Trust Enhanced Equity Income Fund 20260720 0 22.83 22.83 22.59 22.65 15300 22.65 down down correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20260720 0 16.21 16.27 16.06 16.19 75400 16.0864 down down correct
FHI.US Federated Hermes Inc 20260720 0 58.82 58.82 58 58.12 439000 58.12 down down correct
FHN.US PE 20260720 0 23.81 23.8599 23.76 23.8 5191 23.8 down down correct
FICO.US Fair Isaac Corporation 20260720 0 1249.28 1269.58 1231.73 1263.83 197654 1263.83 up up correct
FIGS.US FIGS Inc. 20260720 0 10.18 10.34 9.99 10.26 1933819 10.26 up up correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20260720 0 12.63 12.63 12.57 12.63 60400 12.63
FINV.US FinVolution Group 20260720 0 4.78 4.82 4.735 4.81 437900 4.81 up down incorrect
FIS.US Fidelity National Information Services Inc 20260720 0 41.71 42.48 41.3 42.27 4494200 42.27 up down incorrect
FIX.US Comfort Systems USA Inc 20260720 0 1700.01 1734.38 1685 1712.1801 487400 1712.1801 up up correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20260720 0 16.91 16.92 16.78 16.86 24900 16.7542 down down correct
FLNG.US FLEX LNG Ltd 20260720 0 30.67 31.22 30.49 30.56 187700 30.56 down down correct
FLO.US Flowers Foods Inc 20260720 0 8.45 8.55 8.36 8.49 3035400 8.49 up up correct
FLOW.US SPX FLOW Inc 20260720 0 39.839 39.84 39.76 39.764 1400 39.764 down down correct
FLR.US Fluor Corporation 20260720 0 49.5 50.38 49.02 49.49 2107300 49.49 down down correct
FLS.US Flowserve Corporation 20260720 0 68.91 69.09 66.325 66.74 2737993 66.74 down down correct
FMC.US FMC Corporation 20260720 0 11.06 11.33 11 11.19 2969000 11.19 up up correct
FMN.US Federated Premier Municipal Income Fund 20260720 0 11.44 11.52 11.34 11.38 10000 11.3344 down down correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20260720 0 24.12 24.3 24.07 24.07 509100 24.07 down up incorrect
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20260720 0 128.29 130.75 128.29 130.01 343900 130.01 up up correct
FMY.US First Trust Mortgage Income Fund 20260720 0 11.6 11.64 11.6 11.6 5300 11.6
FN.US Fabrinet 20260720 0 493.81 506.95 490.18 494.26 1076800 494.26 up up correct
FND.US Floor & Decor Holdings Inc 20260720 0 56.78 56.98 53.78 53.86 2852421 53.86 down down correct
FNF.US Fidelity National Financial Inc 20260720 0 51.77 51.84 50.67 50.86 1519200 50.86 down down correct
FNV.US Franco 20260720 0 199.5 202.07 199.4 200.17 769700 200.17 up up correct
FOA.US Finance Of America Companies Inc 20260720 0 24.63 24.63 22.98 23.17 32595 23.17 down down correct
FOF.US Cohen & Steers Closed 20260720 0 13.66 13.8 13.64 13.72 29000 13.72 up down incorrect
FOR.US Forestar Group Inc 20260720 0 29.77 29.9 28.05 28.2 181200 28.2 down up incorrect
FOUR.US Shift4 Payments Inc 20260720 0 50.02 51.74 49.01 50.87 774043 50.87 up down incorrect
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20260720 0 17.99 18.09 17.97 18.06 85500 18.06 up down incorrect
FPH.US Five Point Holdings LLC 20260720 0 5.27 5.27 5.16 5.16 76100 5.16 down up incorrect
FPI.US Farmland Partners Inc 20260720 0 9.78 9.78 9.575 9.63 382628 9.63 down up incorrect
FR.US First Industrial Realty Trust Inc 20260720 0 68.97 69.29 67.95 68.2 977200 68.2 down down correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20260720 0 10.74 10.78 10.72 10.78 86700 10.78 up up correct
FRO.US Frontline Ltd 20260720 0 36.97 37.7 36.75 36.93 1526018 36.93 down down correct
FRT.US PC 20260720 0 19.41 19.55 19.41 19.4201 13386 19.4201 up up correct
FSK.US FS KKR Capital Corp 20260720 0 10.92 10.95 10.68 10.86 2023700 10.86 down down correct
FSLY.US Fastly Inc 20260720 0 20.35 21.273 20.212 20.47 3930800 20.47 up up correct
FSM.US Fortuna Silver Mines Inc 20260720 0 8.1 8.17 8 8.03 3650700 8.03 down down correct
FSS.US Federal Signal Corporation 20260720 0 117.07 117.07 113.74 114.16 444651 114.16 down down correct
FT.US Franklin Universal Trust 20260720 0 8.01 8.05 8.01 8.01 26400 7.9672
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20260720 0 13.61 13.65 13.56 13.62 38400 13.62 up up correct
FTI.US TechnipFMC plc 20260720 0 73 73.35 72.02 72.05 3353800 72.05 down down correct
FTK.US Flotek Industries Inc 20260720 0 25.79 26.5 24.98 25.62 333800 25.62 down down correct
FTS.US Fortis Inc 20260720 0 58.58 59.02 58.19 58.3 720300 58.3 down down correct
FTV.US Fortive Corporation 20260720 0 61.7 61.7 60.89 60.99 1807600 60.99 down down correct
FUBO.US fuboTV Inc 20260720 0 9.57 9.75 9.24 9.42 1564700 9.42 down down correct
FUL.US H.B. Fuller Company 20260720 0 56.57 56.57 55.31 55.43 761400 55.43 down down correct
FUN.US Cedar Fair L.P 20260720 0 17.44 17.62 16.83 17.39 2285900 17.39 down down correct
FVRR.US Fiverr International Ltd 20260720 0 11.26 11.54 11.0038 11.5 417458 11.5 up up correct
G.US Genpact Limited 20260720 0 30.56 30.95 30.26 30.64 1642939 30.64 up up correct
GAB.US The Gabelli Equity Trust Inc 20260720 0 5.65 5.66 5.57 5.6 791100 5.6 down down correct
GAM.US PB 20260720 0 24.84 24.84 24.7601 24.77 3625 24.77 down down correct
GATX.US GATX Corporation 20260720 0 180.04 181.03 176.99 178.14 195903 178.14 down up incorrect
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20260720 0 14.07 14.09 13.93 13.99 116000 13.99 down up incorrect
GBX.US The Greenbrier Companies Inc 20260720 0 50.15 50.57 49.16 49.56 415800 49.56 down down correct
GCO.US Genesco Inc 20260720 0 36.84 37.99 35.98 37.19 163100 37.19 up up correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20260720 0 4.58 4.66 4.58 4.6 5300 4.6 up up correct
GD.US General Dynamics Corporation 20260720 0 369.99 373.92 369.48 370.6 703300 370.6 up up correct
GDDY.US GoDaddy Inc 20260720 0 92.51 96.13 92.26 94.84 1371552 94.84 up up correct
GDL.US The GDL Fund 20260720 0 8.46 8.46 8.4 8.4 6900 8.4 down down correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20260720 0 10.5 10.56 10.46 10.53 63100 10.4066 up up correct
GDOT.US Green Dot Corporation 20260720 0 13.39 13.46 13.37 13.38 248071 13.38 down down correct
GDV.US The Gabelli Dividend & Income Trust 20260720 0 29.6 29.81 29.13 29.34 165900 29.34 down down correct
GE.US General Electric Company 20260720 0 353.795 357.095 339.89 341.3 3887093 341.3 down down correct
GEF.US Greif Inc 20260720 0 76.27 76.405 75.14 75.24 213324 75.24 down down correct
GEL.US Genesis Energy L.P 20260720 0 14.66 14.97 14.59 14.69 153200 14.69 up up correct
GENI.US Genius Sports Limited 20260720 0 6.37 6.9295 6.32 6.75 6793445 6.75 up up correct
GEO.US The GEO Group Inc 20260720 0 29.49 30.85 29.49 30.6 2134698 30.6 up up correct
GF.US The New Germany Fund Inc 20260720 0 11.26 11.55 11.18 11.24 71200 11.24 down down correct
GFF.US Griffon Corporation 20260720 0 91.7 91.97 88.85 89.07 189117 89.07 down down correct
GFI.US Gold Fields Limited 20260720 0 31.45 31.69 31.11 31.25 2945400 31.25 down down correct
GFL.US GFL Environmental Inc 20260720 0 39.55 39.55 39.03 39.13 1377300 39.13 down down correct
GGB.US Gerdau S.A 20260720 0 4.75 4.76 4.64 4.68 7871200 4.68 down down correct
GGG.US Graco Inc 20260720 0 74.4 74.49 73.28 73.63 1257900 73.63 down down correct
GGM.US Guggenheim Credit Allocation Fund 20260720 0 30.2818 30.2818 30.2818 30.2818 18 30.2818
GGT.US The Gabelli Multimedia Trust Inc 20260720 0 4.12 4.14 4.1 4.13 280200 4.13 up up correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20260720 0 15.92 16.13 15.92 15.92 1600 15.92
GHC.US Graham Holdings Company 20260720 0 1178.31 1179.47 1147.125 1159.84 17332 1159.84 down down correct
GHG.US GreenTree Hospitality Group Ltd 20260720 0 1.16 1.16 1.15 1.15 5871 1.15 down down correct
GHLD.US Guild Holdings Company 20260720 0 61.88 62.24 61.88 61.95 3608 61.95 up up correct
GHM.US Graham Corporation 20260720 0 108.88 114.17 104 105.12 179300 105.12 down down correct
GHY.US PGIM Global High Yield Fund Inc 20260720 0 11.87 11.93 11.8 11.93 135800 11.93 up up correct
GIB.US CGI Inc 20260720 0 67.54 68.79 67.03 68.25 297500 68.25 up up correct
GIC.US Global Industrial Company 20260720 0 34.66 34.73 33.78 34.23 89800 34.23 down down correct
GIL.US Gildan Activewear Inc 20260720 0 53.91 55.64 53.78 54.54 1682000 54.54 up up correct
GIS.US General Mills Inc 20260720 0 37.85 37.96 37.19 37.58 6497400 37.58 down up incorrect
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20260720 0 9.48 9.48 9.48 9.48 1100 9.48
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20260720 0 24.73 24.73 24.73 24.73 0 24.73
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20260720 0 24.61 24.61 24.61 24.61 0 24.61
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20260720 0 25.1 25.1 25.1 25.1 0 25.1
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20260720 0 23.55 23.67 23.55 23.67 3000 23.67 up up correct
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20260720 0 23.5 23.5 23.47 23.47 9300 23.47 down down correct
GKOS.US Glaukos Corporation 20260720 0 156.46 158.22 155.12 155.46 402917 155.46 down down correct
GL.US PD 20260720 0 15.26 15.28 15.17 15.2 14641 15.2 down down correct
GLOB.US Globant S.A 20260720 0 31.71 32.94 31.25 32.29 1027300 32.29 up up correct
GLOP.US PC 20260720 0 25.37 25.56 25.37 25.44 2580 25.44 up up correct
GLP.US PB 20260720 0 25.45 25.47 25.45 25.45 14719 25.45
GLW.US Corning Incorporated 20260720 0 157.86 160.54 152.59 153.1 7826900 153.1 down down correct
GM.US General Motors Company 20260720 0 76.99 77.19 75.36 75.8 8809152 75.8 down down correct
GME.US GameStop Corp 20260720 0 21.89 21.98 21.67 21.76 3923300 21.76 down down correct
GMED.US Globus Medical Inc 20260720 0 76.87 77.4599 75.68 76.01 1622623 76.01 down down correct
GNK.US Genco Shipping & Trading Limited 20260720 0 24.38 25.38 24.38 25.26 263332 25.26 up down incorrect
GNL.US PB 20260720 0 21.9 21.96 21.9 21.96 4546 21.96 up down incorrect
GNRC.US Generac Holdings Inc 20260720 0 218.02 218.7 212.1 213.25 575726 213.25 down up incorrect
GNT.US PA 20260720 0 20.2 20.2 20.2 20.2 246 20.2
GNW.US Genworth Financial Inc 20260720 0 10.06 10.2 10.06 10.1 2162900 10.1 up down incorrect
GOF.US Guggenheim Strategic Opportunities Fund 20260720 0 10.68 10.73 10.59 10.66 871100 10.66 down up incorrect
GOLD.US Barrick Gold Corporation 20260720 0 38.41 38.745 37.01 37.57 417500 37.57 down up incorrect
GOLF.US Acushnet Holdings Corp 20260720 0 115.17 117.5056 111.01 111.53 232945 111.53 down down correct
GOOS.US Canada Goose Holdings Inc 20260720 0 9.81 9.92 9.68 9.73 659200 9.73 down down correct
GOTU.US Gaotu Techedu Inc 20260720 0 1.72 1.735 1.685 1.7 304890 1.7 down down correct
GPC.US Genuine Parts Company 20260720 0 124.83 125 121.48 122.4 2219500 122.4 down down correct
GPI.US Group 1 Automotive Inc 20260720 0 326.92 328.41 305.78 305.95 132000 305.95 down down correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20260720 0 20.97 21.05 20.91 20.97 14200 20.97
GPK.US Graphic Packaging Holding Company 20260720 0 10.82 10.96 10.55 10.84 5706000 10.84 up down incorrect
GPMT.US Granite Point Mortgage Trust Inc 20260720 0 1.37 1.38 1.35 1.36 92100 1.36 down down correct
GPN.US Global Payments Inc 20260720 0 80.9 83.03 78.87 82.37 5877170 82.37 up up correct
GPOR.US Gulfport Energy Corporation 20260720 0 151.05 152.58 149.18 150.19 358399 150.19 down down correct
GPRK.US GeoPark Limited 20260720 0 9.61 9.75 9.575 9.7 209991 9.7 up up correct
GRC.US The Gorman 20260720 0 80.74 81.12 78.66 79.19 125500 79.19 down down correct
GRX.US The Gabelli Healthcare & Wellness Trust 20260720 0 9.65 9.67 9.55 9.56 10000 9.56 down down correct
GS.US The Goldman Sachs Group Inc 20260720 0 1074.65 1087.9 1053.66 1055.03 1718300 1055.03 down down correct
GSBD.US Goldman Sachs BDC Inc 20260720 0 8.85 8.85 8.61 8.69 552100 8.69 down down correct
GSK.US GlaxoSmithKline plc 20260720 0 51.38 51.67 50.01 50.04 5345200 50.04 down up incorrect
GSL.US PB 20260720 0 27.25 27.4 27.096 27.205 10046 27.205 down up incorrect
GTES.US Gates Industrial Corporation plc 20260720 0 27.61 27.61 25.55 25.7 1407800 25.7 down up incorrect
GTN.US Gray Television Inc 20260720 0 3.94 4.17 3.92 4.09 1419700 4.09 up down incorrect
GTNA.US Gray Television Inc 20260720 0 8.15 8.62 8.09 8.45 3695 8.45 up down incorrect
GTY.US Getty Realty Corp 20260720 0 36.1 36.67 35.86 36.11 448500 36.11 up up correct
GUG.US GUG 20260720 0 16.35 16.4 16.1 16.1 91100 16.1 down down correct
GUT.US The Gabelli Utility Trust 20260720 0 6.5 6.56 6.33 6.45 356500 6.45 down down correct
GVA.US Granite Construction Incorporated 20260720 0 124.51 126.54 121.795 122.08 594629 122.08 down up incorrect
GWRE.US Guidewire Software Inc 20260720 0 147.42 151.12 144.42 149.19 1098751 149.19 up up correct
GWW.US W.W. Grainger Inc 20260720 0 1401.19 1401.19 1364.58 1371.22 255447 1371.22 down down correct
H.US Hyatt Hotels Corporation 20260720 0 191.78 193.19 188.22 189.55 717197 189.55 down down correct
HAE.US Haemonetics Corporation 20260720 0 77.81 79.57 77.59 78.17 577723 78.17 up up correct
HAL.US Halliburton Company 20260720 0 35.25 35.93 35.09 35.11 14948600 35.11 down down correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20260720 0 38.6 38.81 37.64 37.82 869100 37.82 down down correct
HAYW.US Hayward Holdings Inc 20260720 0 14.27 14.395 13.92 14.07 3249300 14.07 down down correct
HBB.US Hamilton Beach Brands Holding Company 20260720 0 23.4 23.77 22 22.49 22000 22.49 down down correct
HBM.US Hudbay Minerals Inc 20260720 0 20.34 20.99 20.34 20.84 3415100 20.84 up down incorrect
HCA.US HCA Healthcare Inc 20260720 0 373.44 376.78 368 370.42 1498600 370.42 down down correct
HCC.US Warrior Met Coal Inc 20260720 0 79.28 79.35 77.7535 79 571366 79 down down correct
HCI.US HCI Group Inc 20260720 0 177.89 181.46 177.89 179.74 127690 179.74 up up correct
HCXY.US Hercules Capital Inc 20260720 0 24.62 24.8 24.62 24.8 434 24.8 up up correct
HD.US The Home Depot Inc 20260720 0 339.97 340.2 331.41 333.04 4125300 333.04 down down correct
HDB.US HDFC Bank Limited 20260720 0 24.76 24.9125 23.29 23.6 26361727 23.6 down down correct
HE.US Hawaiian Electric Industries Inc 20260720 0 13.39 13.43 13.18 13.22 1923300 13.22 down down correct
HEI.US HEICO Corporation 20260720 0 344.37 348.36 338.9001 340.44 361622 340.44 down down correct
HEQ.US John Hancock Hedged Equity & Income Fund 20260720 0 11.54 11.56 11.5 11.51 9800 11.51 down down correct
HESM.US Hess Midstream LP 20260720 0 40.44 40.86 40.15 40.2 702000 40.2 down up incorrect
HFRO.US PA 20260720 0 16.37 16.5567 16.36 16.5567 2239 16.5567 up up correct
HGGG.US HHGregg Inc. (IN) 20260720 0 0.0001 0.0001 0.0001 0.0001 365 0.0001
HGLB.US Highland Global Allocation Fund 20260720 0 7.48 7.58 7.48 7.54 82000 7.4529 up up correct
HGV.US Hilton Grand Vacations Inc 20260720 0 49.6 50.42 48.28 48.31 884990 48.31 down down correct
HIG.US The Hartford Financial Services Group Inc 20260720 0 140.3 141.3 139.89 140.5 1761500 140.5 up up correct
HII.US Huntington Ingalls Industries Inc 20260720 0 270.81 273.52 269.22 270.04 342400 270.04 down down correct
HIO.US Western Asset High Income Opportunity Fund Inc 20260720 0 3.62 3.65 3.61 3.65 348500 3.6132 up up correct
HIPO.US Hippo Holdings Inc 20260720 0 29.28 29.74 29.01 29.43 91800 29.43 up up correct
HIW.US Highwoods Properties Inc 20260720 0 33.31 33.37 32.855 32.97 1459592 32.97 down down correct
HIX.US Western Asset High Income Fund II Inc 20260720 0 3.98 4 3.96 4 271500 3.9504 up up correct
HL.US PB 20260720 0 67.8 67.8 67.8 67.8 0 67.8
HLF.US Herbalife Nutrition Ltd 20260720 0 12.11 12.3223 11.9 12.26 1257892 12.26 up up correct
HLI.US Houlihan Lokey Inc 20260720 0 140.71 140.71 137.02 139.88 629763 139.88 down down correct
HLIO.US Helios Technologies Inc. 20260720 0 82.24 83.99 80.01 81.08 221600 81.08 down up incorrect
HLLY.US WS 20260720 0 2.64 2.64 2.52 2.59 594240 2.59 down down correct
HLT.US Hilton Worldwide Holdings Inc 20260720 0 323.54 325.29 321.38 323.43 1695347 323.43 down down correct
HLX.US Helix Energy Solutions Group Inc 20260720 0 9.51 9.61 9.39 9.43 1141800 9.43 down down correct
HMC.US Honda Motor Co. Ltd 20260720 0 28.3 28.5 28.14 28.17 682000 28.17 down down correct
HMN.US Horace Mann Educators Corporation 20260720 0 52.53 52.88 51.57 51.58 201800 51.58 down up incorrect
HMY.US Harmony Gold Mining Company Limited 20260720 0 14.52 14.62 14.28 14.33 2817900 14.33 down down correct
HNI.US HNI Corporation 20260720 0 41.73 42.39 41.1 41.29 665100 41.29 down down correct
HOG.US Harley 20260720 0 27.49 28.04 26.96 27.82 5271500 27.82 up up correct
HOMB.US Home Bancshares Inc. (Conway AR) 20260720 0 30.8 31 30.22 30.4 2288395 30.4 down down correct
HOV.US Hovnanian Enterprises Inc 20260720 0 131.54 131.65 126.3 127.33 128700 127.33 down down correct
HP.US Helmerich & Payne Inc 20260720 0 33.88 34.32 33.67 33.69 615900 33.69 down down correct
HPE.US Hewlett Packard Enterprise Company 20260720 0 46.12 46.23 44.47 44.56 11883400 44.56 down down correct
HPF.US John Hancock Preferred Income Fund II 20260720 0 15.96 15.96 15.87 15.91 31300 15.91 down down correct
HPI.US John Hancock Preferred Income Fund 20260720 0 16.05 16.22 16.05 16.13 83600 16.13 up up correct
HPQ.US HP Inc 20260720 0 24.68 24.84 24.02 24.22 12085500 24.22 down up incorrect
HPS.US John Hancock Preferred Income Fund III 20260720 0 14.33 14.44 14.32 14.33 47400 14.33
HQH.US Tekla Healthcare Investors 20260720 0 20.98 21.1 20.85 20.91 203500 20.91 down down correct
HQL.US Tekla Life Sciences Investors 20260720 0 19.95 20.05 19.54 19.54 126500 19.54 down down correct
HR.US Healthcare Realty Trust Incorporated 20260720 0 21.3 21.48 21.03 21.25 4857800 21.25 down down correct
HRB.US H&R Block Inc 20260720 0 41.85 42.17 41.2 41.7 1652900 41.7 down down correct
HRI.US Herc Holdings Inc 20260720 0 151.71 152.18 147.21 147.36 344400 147.36 down down correct
HRL.US Hormel Foods Corporation 20260720 0 25.32 25.39 25.11 25.28 3098446 25.28 down up incorrect
HRTG.US Heritage Insurance Holdings Inc 20260720 0 26.8 27.9 26.8 27.43 258182 27.43 up up correct
HSBC.US HSBC Holdings plc 20260720 0 100.39 100.43 98.6 99.01 1626800 99.01 down down correct
HSY.US The Hershey Company 20260720 0 170 172.83 168.75 171.7 2040000 171.7 up down incorrect
HTD.US John Hancock Tax 20260720 0 25.91 26.05 25.6 25.65 57700 25.65 down down correct
HTGC.US Hercules Capital Inc 20260720 0 16.25 16.26 15.86 16.06 1319600 16.06 down down correct
HTH.US Hilltop Holdings Inc 20260720 0 38.71 38.78 38.21 38.24 183400 38.24 down down correct
HTZ.US Hertz Global Holdings Inc Common Stock 20260720 0 1.8 1.81 1.735 1.76 18499700 1.76 down down correct
HUBB.US Hubbell Incorporated 20260720 0 492.51 496.485 483.615 484.98 492003 484.98 down down correct
HUBS.US HubSpot Inc 20260720 0 215.68 233.13 213.69 231.21 2438700 231.21 up up correct
HUM.US Humana Inc 20260720 0 400.32 406.5399 396.435 398.2 1052407 398.2 down down correct
HUN.US Huntsman Corporation 20260720 0 11.67 12.16 11.61 11.99 4507987 11.99 up up correct
HUYA.US HUYA Inc 20260720 0 2.42 2.45 2.38 2.38 379600 2.38 down down correct
HVT.US Haverty Furniture Companies Inc 20260720 0 25.83 25.83 25.02 25.45 98298 25.45 down down correct
HWM.US Howmet Aerospace Inc 20260720 0 274.6 277.49 270.33 271.98 1532900 271.98 down down correct
HXL.US Hexcel Corporation 20260720 0 105.47 106.66 104.18 105.73 1944300 105.73 up down incorrect
HY.US Hyster 20260720 0 33.37 33.37 31.59 31.78 93865 31.78 down down correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20260720 0 10.58 10.63 10.55 10.58 50500 10.4843
HYT.US BlackRock Corporate High Yield Fund Inc 20260720 0 8.44 8.47 8.42 8.44 717700 8.44
HZO.US MarineMax Inc 20260720 0 34.7 34.88 33.66 33.97 252288 33.97 down down correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20260720 0 8.56 8.58 8.5 8.54 83800 8.54 down down correct
IAG.US IAMGOLD Corporation 20260720 0 14.05 14.22 13.95 13.96 3674000 13.96 down up incorrect
IBM.US International Business Machines Corporation 20260720 0 210.07 216.28 208.82 213 9585000 213 up up correct
IBN.US ICICI Bank Limited 20260720 0 29.81 30.315 29.365 29.76 12524620 29.76 down down correct
IBP.US Installed Building Products Inc 20260720 0 228.72 229.19 221.6 224.21 402486 224.21 down down correct
ICE.US Intercontinental Exchange Inc 20260720 0 138.38 142.15 137.76 141.57 3995300 141.57 up up correct
ICL.US ICL Group Ltd 20260720 0 5 5.03 4.97 5 1104100 5
ICR.US P 20260720 0 22.63 22.63 22.3216 22.3216 475 22.3216 down down correct
IDA.US IDACORP Inc 20260720 0 149.13 151.27 146.57 147.03 418500 147.03 down down correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20260720 0 13.45 13.47 13.29 13.32 28300 13.32 down down correct
IDT.US IDT Corporation 20260720 0 62.89 64.04 62.22 63.04 182100 63.04 up up correct
IEX.US IDEX Corporation 20260720 0 226.3 226.32 220.03 221.24 536647 221.24 down down correct
IFF.US International Flavors & Fragrances Inc. 20260720 0 78.19 78.59 76.71 77.27 1184700 77.27 down up incorrect
IFN.US The India Fund Inc 20260720 0 11.5 11.52 11.39 11.39 109900 11.39 down down correct
IFS.US Intercorp Financial Services Inc 20260720 0 59.91 60.74 58.82 59.55 252408 59.55 down down correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20260720 0 10 10.02 9.98 9.98 55500 9.98 down down correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20260720 0 6.34 6.35 6.3 6.33 192100 6.33 down down correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20260720 0 16.09 16.19 16.07 16.09 7700 16.0181
IGR.US CBRE Clarion Global Real Estate Income Fund 20260720 0 4.7 4.72 4.66 4.68 491500 4.68 down down correct
IH.US iHuman Inc 20260720 0 1.4 1.4 1.36 1.36 2443 1.36 down down correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20260720 0 7.42 7.46 7.3 7.39 42900 7.39 down down correct
IHG.US InterContinental Hotels Group PLC 20260720 0 158.17 158.39 156.17 156.4 186558 156.4 down down correct
IIF.US Morgan Stanley India Investment Fund Inc 20260720 0 22.99 22.99 22.84 22.91 3000 22.91 down down correct
IIIN.US Insteel Industries Inc 20260720 0 30.9 31.94 30.78 31.85 349400 31.85 up up correct
IIM.US Invesco Value Municipal Income Trust 20260720 0 12.74 12.77 12.69 12.71 87200 12.71 down down correct
IIPR.US PA 20260720 0 24.76 24.84 24.7501 24.82 15559 24.82 up up correct
IMAX.US IMAX Corporation 20260720 0 40.29 41.05 38.5 38.6 1574200 38.6 down down correct
INFO.US IHS Markit Ltd 20260720 0 27.51 27.51 27.221 27.237 5900 27.237 down down correct
INFY.US Infosys Limited 20260720 0 11.35 11.5 11.27 11.31 22350410 11.31 down up incorrect
ING.US ING Groep N.V 20260720 0 32.44 32.47 32.115 32.2 1791225 32.2 down up incorrect
INGR.US Ingredion Incorporated 20260720 0 102.36 103.03 101.35 102.52 723600 102.52 up up correct
INN.US Summit Hotel Properties Inc 20260720 0 6.67 6.84 6.67 6.78 856800 6.78 up up correct
INSP.US Inspire Medical Systems Inc 20260720 0 50.53 53.4 50.53 53.27 784100 53.27 up up correct
INVH.US Invitation Homes Inc 20260720 0 30.12 30.21 29.815 30.08 2691408 30.08 down down correct
IONQ.US WS 20260720 0 35.05 36.3 34.21 34.24 16492832 34.24 down up incorrect
IP.US International Paper Company 20260720 0 37.79 37.82 36.22 36.25 5820500 36.25 down up incorrect
IPI.US Intrepid Potash Inc 20260720 0 33.75 34.46 33.6 33.96 101800 33.96 up up correct
IQI.US Invesco Quality Municipal Income Trust 20260720 0 10.16 10.17 10.08 10.12 108700 10.12 down down correct
IQV.US IQVIA Holdings Inc 20260720 0 205.19 205.54 201.33 203.9 836890 203.9 down down correct
IR.US Ingersoll Rand Inc 20260720 0 82.11 82.615 79.855 80.18 4390200 80.18 down down correct
IRM.US Iron Mountain Incorporated 20260720 0 123.66 125.91 122.74 124.23 1775600 124.23 up up correct
IRT.US Independence Realty Trust Inc 20260720 0 16.58 16.73 16.48 16.5 1524800 16.5 down down correct
ISD.US PGIM High Yield Bond Fund Inc 20260720 0 12.7 12.77 12.67 12.75 121500 12.75 up up correct
IT.US Gartner Inc 20260720 0 138 141.96 135.51 141.06 1187200 141.06 up up correct
ITGR.US Integer Holdings Corporation 20260720 0 95.18 96.94 94.97 96.09 280000 96.09 up up correct
ITT.US ITT Inc 20260720 0 193.18 195.45 189.89 191.23 1020000 191.23 down down correct
ITUB.US Itaú Unibanco Holding S.A 20260720 0 8.28 8.36 8.28 8.32 15102000 8.32 up up correct
ITW.US Illinois Tool Works Inc 20260720 0 277.02 277.29 270.6 271.69 2062600 271.69 down down correct
IVR.US PC 20260720 0 25.04 25.09 25.0201 25.05 19169 25.05 up up correct
IVT.US Inventrust Properties Corp 20260720 0 36.91 37.1 36.42 36.56 461100 36.56 down down correct
IVZ.US Invesco Ltd 20260720 0 29.76 30.15 29.52 29.66 4647100 29.66 down down correct
IX.US ORIX Corporation 20260720 0 38.7 38.83 38.28 38.3 131900 38.3 down down correct
J.US Jacobs Engineering Group Inc 20260720 0 131.44 131.815 129.16 129.49 804113 129.49 down down correct
JBGS.US JBG SMITH Properties 20260720 0 14.85 14.855 14.54 14.54 377034 14.54 down down correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20260720 0 25.95 25.95 25.95 25.95 0 25.95
JBL.US Jabil Inc 20260720 0 304 309.97 303.38 305.91 886400 305.91 up up correct
JCE.US Nuveen Core Equity Alpha Fund 20260720 0 16.37 16.38 16.27 16.35 23900 16.35 down down correct
JCI.US Johnson Controls International plc 20260720 0 142.83 143.075 138.74 139.37 2433326 139.37 down down correct
JEF.US Jefferies Financial Group Inc 20260720 0 55.61 55.7 54.61 55.18 1740900 55.18 down down correct
JELD.US JELD 20260720 0 1.21 1.21 1.12 1.17 1044797 1.17 down down correct
JFR.US Nuveen Floating Rate Income Fund 20260720 0 7.7 7.7 7.65 7.67 347100 7.67 down down correct
JGH.US Nuveen Global High Income Fund 20260720 0 12.44 12.49 12.37 12.48 99300 12.48 up up correct
JHI.US John Hancock Investors Trust 20260720 0 13.21 13.3 13.21 13.26 9200 13.26 up down incorrect
JHS.US John Hancock Income Securities Trust 20260720 0 10.95 11.01 10.92 10.93 8200 10.93 down up incorrect
JHX.US James Hardie Industries plc 20260720 0 25.87 25.94 24.97 24.98 4494200 24.98 down up incorrect
JILL.US J.Jill Inc 20260720 0 16.67 16.67 15.24 16 240600 16 down up incorrect
JKS.US JinkoSolar Holding Co. Ltd 20260720 0 16.7 17.06 16.02 16.83 728900 16.83 up down incorrect
JLL.US Jones Lang LaSalle Incorporated 20260720 0 329.52 330.39 323.52 325.94 421000 325.94 down up incorrect
JLS.US Nuveen Mortgage and Income Fund 20260720 0 17.61 17.61 17.5 17.52 12500 17.52 down up incorrect
JMIA.US Jumia Technologies AG 20260720 0 6.5 6.615 6.33 6.33 2026801 6.33 down up incorrect
JMM.US Nuveen Multi 20260720 0 5.81 5.83 5.8 5.81 4500 5.81
JNJ.US Johnson & Johnson 20260720 0 252.01 254.18 248.63 248.82 8114700 248.82 down down correct
JOBY.US WT 20260720 0 0.073 0.1 0.073 0.076 233537 0.076 up up correct
JOE.US The St. Joe Company 20260720 0 60.55 63.44 59.83 60.24 227100 60.24 down down correct
JOF.US Japan Smaller Capitalization Fund Inc 20260720 0 11.25 11.43 11.15 11.21 104800 11.21 down down correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20260720 0 7.81 7.84 7.78 7.81 1178800 7.81
JPM.US PL 20260720 0 18.74 18.82 18.69 18.76 272542 18.76 up up correct
JQC.US Nuveen Credit Strategies Income Fund 20260720 0 4.75 4.79 4.75 4.76 440700 4.76 up up correct
JRI.US Nuveen Real Asset Income and Growth Fund 20260720 0 12.98 12.98 12.92 12.98 66800 12.98
JRS.US Nuveen Real Estate Income Fund 20260720 0 8.71 8.73 8.61 8.69 43500 8.69 down down correct
KAI.US Kadant Inc 20260720 0 312.31 312.88 305.77 306.39 97800 306.39 down down correct
KB.US KB Financial Group Inc 20260720 0 115.3 116.81 114.85 115.23 249034 115.23 down down correct
KBH.US KB Home 20260720 0 56.28 56.44 54.26 54.79 969673 54.79 down down correct
KBR.US KBR Inc 20260720 0 35.14 35.43 34.49 34.57 1470400 34.57 down down correct
KEN.US Kenon Holdings Ltd 20260720 0 67.67 68.105 67.09 67.31 19300 67.31 down down correct
KEP.US Korea Electric Power Corporation 20260720 0 11.32 11.4 11.28 11.32 886000 11.32
KEX.US Kirby Corporation 20260720 0 145.67 146.49 144.21 144.53 461600 144.53 down down correct
KEY.US PK 20260720 0 21.11 21.34 21.0314 21.27 30483 21.27 up up correct
KEYS.US Keysight Technologies Inc 20260720 0 318.43 322.42 313.2 314.13 1018900 314.13 down down correct
KF.US The Korea Fund Inc 20260720 0 61.99 62 60.88 61.01 8000 61.01 down down correct
KFY.US Korn Ferry 20260720 0 78.07 78.4 77.39 78.02 327759 78.02 down down correct
KGC.US Kinross Gold Corporation 20260720 0 22.57 22.81 22.39 22.53 8664700 22.53 down down correct
KIM.US PM 20260720 0 19.82 19.97 19.82 19.93 14951 19.93 up up correct
KIO.US KKR Income Opportunities Fund 20260720 0 11.16 11.2 11.1 11.2 152500 11.2 up up correct
KKRS.US KKRS 20260720 0 16.21 16.3 16.21 16.25 55300 16.25 up up correct
KMB.US Kimberly 20260720 0 108 108.79 107.63 108.48 2513900 108.48 up up correct
KMI.US Kinder Morgan Inc 20260720 0 32.5 33.07 32.25 32.58 8654500 32.58 up up correct
KMPR.US Kemper Corporation 20260720 0 27.63 28.61 27.47 28.37 758900 28.37 up up correct
KMT.US Kennametal Inc 20260720 0 34.14 34.47 33.5 33.73 1118000 33.73 down down correct
KMX.US CarMax Inc 20260720 0 58.01 58.04 55.73 55.91 1798600 55.91 down down correct
KN.US Knowles Corporation 20260720 0 35.58 36.09 35.12 35.5 476100 35.5 down down correct
KNOP.US KNOT Offshore Partners LP 20260720 0 10.3 10.6 10.28 10.47 141000 10.47 up up correct
KNX.US Knight 20260720 0 76.18 76.65 75.33 75.65 2781900 75.65 down down correct
KO.US The Coca 20260720 0 81.55 82.37 81.3 82.12 14967200 82.12 up up correct
KODK.US Eastman Kodak Company 20260720 0 7.64 7.72 7.47 7.66 579600 7.66 up up correct
KOF.US Coca 20260720 0 102.63 104.57 102.63 103.78 74400 103.78 up up correct
KOP.US Koppers Holdings Inc 20260720 0 49.17 50.07 47.77 49.2 205400 49.2 up up correct
KORE.US KORE Group Holdings Inc 20260720 0 9.26 9.26 9.26 9.26 99700 9.26
KOS.US Kosmos Energy Ltd 20260720 0 2.22 2.37 2.22 2.3 11277860 2.3 up up correct
KR.US The Kroger Co 20260720 0 58.55 58.62 57.875 58.36 3974604 58.36 down down correct
KRC.US Kilroy Realty Corporation 20260720 0 40.25 40.4 39.415 39.64 1160677 39.64 down down correct
KREF.US PA 20260720 0 17.84 17.9 17.82 17.9 11768 17.9 up up correct
KRG.US Kite Realty Group Trust 20260720 0 29.64 29.92 29.54 29.69 2731300 29.69 up up correct
KRO.US Kronos Worldwide Inc 20260720 0 6.585 6.625 6.43 6.51 268500 6.51 down down correct
KRP.US Kimbell Royalty Partners LP 20260720 0 14.95 15.13 14.875 15 661100 15 up up correct
KSS.US Kohl's Corporation 20260720 0 17.3 17.86 17.12 17.57 2338400 17.57 up up correct
KT.US KT Corporation 20260720 0 17.72 18 17.57 17.9 1741100 17.9 up up correct
KTB.US Kontoor Brands Inc 20260720 0 85.66 86.08 82.51 83.36 725900 83.36 down down correct
KTF.US DWS Municipal Income Trust 20260720 0 9.14 9.14 9.1 9.1 135400 9.0389 down down correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20260720 0 28.32 28.41 28.32 28.33 1800 28.33 up up correct
KTN.US Credit 20260720 0 25.34 25.44 25.34 25.38 900 25.38 up up correct
KWR.US Quaker Chemical Corporation 20260720 0 151.02 151.02 137.18 148.04 106600 148.04 down down correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20260720 0 14.64 14.92 14.64 14.77 403800 14.77 up up correct
L.US Loews Corporation 20260720 0 114.42 115.27 114.37 114.59 816000 114.59 up up correct
LAC.US Lithium Americas Corp 20260720 0 2.96 2.96 2.86 2.9 8273209 2.9 down down correct
LAD.US Lithia Motors Inc 20260720 0 335.28 335.28 324.8 325.18 198577 325.18 down down correct
LADR.US Ladder Capital Corp 20260720 0 9.98 10.01 9.76 9.84 1145100 9.84 down down correct
LAW.US CS Disco Inc. 20260720 0 3.99 4.13 3.915 4.11 152673 4.11 up up correct
LAZ.US Lazard Ltd 20260720 0 43.41 43.41 42.05 42.14 1414000 42.14 down down correct
LBRT.US Liberty Oilfield Services Inc 20260720 0 23.85 24.695 23.74 24.07 3116900 24.07 up up correct
LCII.US LCI Industries 20260720 0 108.15 108.19 104.97 106.9 380500 106.9 down down correct
LDI.US loanDepot Inc 20260720 0 1.1 1.11 1.05 1.07 1484800 1.07 down down correct
LDOS.US Leidos Holdings Inc 20260720 0 106.19 107.64 105.01 107.02 1731300 107.02 up up correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20260720 0 21.08 21.08 20.82 20.96 42400 20.96 down down correct
LEA.US Lear Corporation 20260720 0 142 143.31 139.96 140.16 392200 140.16 down down correct
LEG.US Leggett & Platt Incorporated 20260720 0 10.98 11.09 10.53 10.71 1809100 10.71 down down correct
LEN.US Lennar Corporation 20260720 0 84.7 84.7 82.15 82.9 2839939 82.9 down down correct
LEO.US BNY Mellon Strategic Municipals Inc 20260720 0 6.39 6.39 6.37 6.37 119100 6.37 down down correct
LEVI.US Levi Strauss & Co 20260720 0 24.13 24.375 23.67 23.92 2629973 23.7642 down down correct
LFT.US PA 20260720 0 18.19 18.19 18.19 18.19 248 18.19
LGI.US Lazard Global Total Return and Income Fund Inc 20260720 0 18.35 18.44 18.21 18.27 12300 18.27 down down correct
LH.US Laboratory Corporation of America Holdings 20260720 0 281.27 284.49 278.42 281.48 777600 281.48 up up correct
LHX.US L3Harris Technologies Inc 20260720 0 283.71 284.73 280.44 280.55 1399157 280.55 down up incorrect
LII.US Lennox International Inc 20260720 0 545.36 545.36 530.6 533.58 449649 533.58 down down correct
LIN.US Linde plc 20260720 0 513.58 516.5 510.94 512.05 1583600 512.05 down down correct
LITB.US LightInTheBox Holding Co. Ltd 20260720 0 3.15 3.4 3.15 3.36 9355 3.36 up down incorrect
LLY.US Eli Lilly and Company 20260720 0 1179.65 1187.12 1144.4301 1146.9 2644200 1146.9 down down correct
LMND.US Lemonade Inc 20260720 0 66.5 67.56 66.1 67.45 745500 67.45 up up correct
LMT.US Lockheed Martin Corporation 20260720 0 510.63 515.84 507.74 509.54 998400 509.54 down down correct
LNC.US Lincoln National Corporation 20260720 0 42.25 42.29 41.55 41.61 1368789 41.61 down down correct
LND.US BrasilAgro 20260720 0 3.75 3.84 3.71 3.8 48000 3.8 up up correct
LNN.US Lindsay Corporation 20260720 0 112.3 114.19 111.56 112.87 136100 112.87 up up correct
LOCL.US Local Bounti Corporation 20260720 0 1.21 1.231 1.15 1.16 16900 1.16 down down correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20260720 0 11.22 11.47 11.055 11.39 277000 11.39 up up correct
LOW.US Lowe's Companies Inc 20260720 0 209.56 210 203.62 204.71 3266000 203.4526 down down correct
LPG.US Dorian LPG Ltd 20260720 0 41.53 43.612 41.5 43.09 599300 43.09 up up correct
LPL.US LG Display Co. Ltd 20260720 0 3.3 3.32 3.16 3.19 3274545 3.19 down down correct
LPX.US Louisiana 20260720 0 73.97 73.97 70.93 71.32 713200 71.32 down down correct
LRN.US Stride Inc 20260720 0 86.92 87.02 85.4 85.64 389900 85.64 down down correct
LSPD.US Lightspeed POS Inc 20260720 0 10.315 10.61 10.24 10.37 545600 10.37 up up correct
LTC.US LTC Properties Inc 20260720 0 41.77 42.01 41.2 41.92 504747 41.7314 up up correct
LTH.US Life Time Group Holdings Inc. 20260720 0 42.66 43.96 42.17 42.51 3312400 42.51 down down correct
LU.US Lufax Holding Ltd 20260720 0 1.39 1.41 1.35 1.36 568300 1.36 down down correct
LUMN.US Lumen Technologies Inc 20260720 0 6.28 6.39 6.175 6.38 6988958 6.38 up up correct
LUV.US Southwest Airlines Co 20260720 0 48.5 48.9399 47.93 48.34 4976168 48.34 down up incorrect
LVS.US Las Vegas Sands Corp 20260720 0 45.44 45.93 44.86 45.81 4569400 45.81 up up correct
LW.US Lamb Weston Holdings Inc 20260720 0 46.72 46.865 45.03 46.6 2554200 46.6 down down correct
LXFR.US Luxfer Holdings PLC 20260720 0 16.65 16.65 16.05 16.05 140300 16.05 down down correct
LXP.US PC 20260720 0 46.5 46.86 44.87 46.25 173840 46.25 down down correct
LXU.US LSB Industries Inc 20260720 0 11.42 11.55 11.32 11.34 708800 11.34 down down correct
LYB.US LyondellBasell Industries N.V 20260720 0 58.9 60.92 58.09 60.73 4964700 60.73 up up correct
LYG.US Lloyds Banking Group plc 20260720 0 5.98 6.01 5.88 5.88 24489900 5.88 down down correct
LYV.US Live Nation Entertainment Inc 20260720 0 181.36 183.98 180.23 180.86 1637900 180.86 down down correct
LZB.US La 20260720 0 40.08 40.245 39.33 39.92 325922 39.92 down down correct
M.US Macy's Inc 20260720 0 23.7 23.85 23.04 23.31 5071000 23.31 down down correct
MA.US Mastercard Incorporated 20260720 0 540 547.91 538.01 547.44 2572500 547.44 up up correct
MAA.US PI 20260720 0 52.55 52.55 52.55 52.55 0 52.55
MAC.US The Macerich Company 20260720 0 25.87 25.96 25.06 25.59 2912400 25.59 down up incorrect
MAIN.US Main Street Capital Corporation 20260720 0 55.43 55.78 53.69 54.59 576500 54.59 down down correct
MAN.US ManpowerGroup Inc 20260720 0 51.93 54.09 51.07 53.11 1751500 53.11 up up correct
MANU.US Manchester United plc 20260720 0 22.37 22.44 22 22.04 220600 22.04 down down correct
MAS.US Masco Corporation 20260720 0 78.63 79 77.24 77.49 1802300 77.49 down down correct
MATX.US Matson Inc 20260720 0 222.19 223.78 217.49 218.41 262700 218.41 down down correct
MAX.US MediaAlpha Inc 20260720 0 14.07 14.5 13.61 14.27 1852685 14.27 up up correct
MBI.US MBIA Inc 20260720 0 6.49 6.52 6.36 6.39 308200 6.39 down down correct
MC.US Moelis & Company 20260720 0 68.19 68.19 66.09 67.04 751775 67.04 down down correct
MCB.US Metropolitan Bank Holding Corp 20260720 0 98.17 98.75 97.21 98.55 108600 98.55 up up correct
MCD.US McDonald's Corporation 20260720 0 269.75 270 266.26 267.64 3693400 267.64 down down correct
MCI.US Barings Corporate Investors 20260720 0 16.85 17.02 16.83 16.88 24200 16.88 up up correct
MCK.US McKesson Corporation 20260720 0 835.74 839.3 825.16 831.46 698100 831.46 down up incorrect
MCN.US Madison Covered Call & Equity Strategy Fund 20260720 0 5.57 5.6 5.56 5.58 30400 5.58 up up correct
MCO.US Moody's Corporation 20260720 0 508.24 510.01 502.09 505.37 774500 505.37 down down correct
MCS.US The Marcus Corporation 20260720 0 23.5 24.32 23.5 23.78 256319 23.78 up up correct
MCY.US Mercury General Corporation 20260720 0 106.62 107.65 106.22 106.3 196000 106.3 down down correct
MD.US MEDNAX Inc 20260720 0 26.2 26.38 25.62 25.71 502700 25.71 down down correct
MDT.US Medtronic plc 20260720 0 82.98 84.03 82.8 83.29 7232500 83.29 up up correct
MDU.US MDU Resources Group Inc 20260720 0 21.11 21.27 20.8101 20.87 910413 20.87 down down correct
MEC.US Mayville Engineering Company Inc 20260720 0 30.91 31.11 28.33 29.1 769200 29.1 down down correct
MED.US Medifast Inc 20260720 0 10.29 10.42 10.11 10.38 158581 10.38 up up correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20260720 0 15.55 15.67 15.39 15.5 77900 15.375 down down correct
MEI.US Methode Electronics Inc 20260720 0 15.13 15.51 14.87 15.12 438500 15.12 down down correct
MER.US PK 20260720 0 25.47 25.47 25.36 25.36 41812 25.36 down down correct
MET.US PF 20260720 0 18.41 18.55 18.39 18.48 284406 18.48 up up correct
MFA.US PC 20260720 0 23.39 23.4407 23.28 23.3 8763 23.3 down down correct
MFC.US Manulife Financial Corporation 20260720 0 43.36 43.56 42.47 42.5 1503452 42.5 down down correct
MFG.US Mizuho Financial Group Inc 20260720 0 9.96 10 9.81 9.84 4463600 9.84 down down correct
MFM.US MFS Municipal Income Trust 20260720 0 5.58 5.58 5.55 5.56 170300 5.5298 down down correct
MG.US Mistras Group Inc 20260720 0 15.66 15.8 15.25 15.35 192100 15.35 down up incorrect
MGA.US Magna International Inc 20260720 0 66.64 67.05 66.03 66.06 939100 66.06 down down correct
MGF.US MFS Government Markets Income Trust 20260720 0 2.82 2.85 2.82 2.83 41400 2.81 up down incorrect
MGM.US MGM Resorts International 20260720 0 46.32 47.1564 46.24 46.34 1953860 46.34 up up correct
MGR.US Affiliated Managers Group Inc 20260720 0 20.56 20.66 20.5 20.5 19600 20.5 down down correct
MGRB.US MGRB 20260720 0 16.94 17.06 16.94 17 14600 17 up up correct
MGRD.US MGRD 20260720 0 15.195 15.195 15.1 15.15 5800 15.15 down down correct
MGY.US Magnolia Oil & Gas Corporation 20260720 0 26.92 27.15 25.381 25.53 6994400 25.53 down down correct
MHD.US BlackRock MuniHoldings Fund Inc 20260720 0 11.8 11.8 11.74 11.8 169700 11.8
MHF.US Western Asset Municipal High Income Fund Inc 20260720 0 6.97 7.03 6.92 6.94 40200 6.9056 down up incorrect
MHK.US Mohawk Industries Inc 20260720 0 111.5 111.96 107.76 108 669600 108 down up incorrect
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20260720 0 10.51 10.54 10.51 10.54 2500 10.54 up down incorrect
MHNC.US Maiden Holdings North America Ltd 20260720 0 11.63 11.88 11.63 11.76 2600 11.76 up up correct
MIC.US Macquarie Infrastructure Corporation 20260720 0 12.62 12.9 11.94 11.94 5100 11.94 down down correct
MIN.US MFS Intermediate Income Trust 20260720 0 2.46 2.48 2.46 2.48 124000 2.4597 up up correct
MIR.US Mirion Technologies Inc 20260720 0 16 16.135 15.705 15.77 3461479 15.77 down down correct
MITT.US PC 20260720 0 25.1 25.115 25.045 25.06 8221 25.06 down down correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20260720 0 12.26 12.29 12.19 12.27 61800 12.27 up up correct
MKC.US V 20260720 0 51.37 52.88 51.37 52.15 6224 52.15 up up correct
MKL.US Markel Corporation 20260720 0 1973.59 1990.97 1970.07 1978.14 45600 1978.14 up up correct
MLI.US Mueller Industries Inc 20260720 0 59.47 60.01 58.3501 58.97 1567064 58.97 down down correct
MLM.US Martin Marietta Materials Inc 20260720 0 567.88 567.88 548.17 553.62 683671 553.62 down down correct
MLP.US Maui Land & Pineapple Company Inc 20260720 0 17.03 17.14 16.51 16.59 13600 16.59 down down correct
MLR.US Miller Industries Inc 20260720 0 49.665 49.665 49.22 49.61 42862 49.61 down down correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20260720 0 15.31 15.33 15.22 15.27 37100 15.27 down down correct
MMI.US Marcus & Millichap Inc 20260720 0 30.98 31.22 30.35 30.78 93426 30.78 down down correct
MMM.US 3M Company 20260720 0 160.42 161.68 159.01 159.11 4063900 159.11 down down correct
MMS.US Maximus Inc 20260720 0 58.3 59.06 57.51 57.93 775600 57.93 down down correct
MMT.US MFS Multimarket Income Trust 20260720 0 4.45 4.46 4.44 4.46 577400 4.4195 up up correct
MMU.US Western Asset Managed Municipals Fund Inc 20260720 0 10.4 10.4 10.35 10.39 82600 10.3334 down down correct
MNSO.US MINISO Group Holding Limited 20260720 0 12.94 12.97 12.785 12.79 493000 12.79 down down correct
MO.US Altria Group Inc 20260720 0 74.05 74.84 73.84 74.66 6710778 74.66 up up correct
MOD.US Modine Manufacturing Company 20260720 0 232.37 239.38 226.565 227.88 803721 227.88 down down correct
MOG.US A 20260720 0 401.21 406.21 394.44 395.96 278464 395.96 down down correct
MOGU.US MOGU Inc 20260720 0 1.87 1.91 1.87 1.91 800 1.91 up up correct
MOH.US Molina Healthcare Inc 20260720 0 225.99 232.42 224.03 229.71 833000 229.71 up up correct
MOS.US The Mosaic Company 20260720 0 22.33 22.48 21.72 22.41 5126700 22.41 up up correct
MOV.US Movado Group Inc 20260720 0 39.27 39.8299 38.4 38.41 121663 38.41 down down correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20260720 0 11.28 11.28 11.2 11.21 7600 11.21 down down correct
MPC.US Marathon Petroleum Corporation 20260720 0 312.95 319.36 312.95 315.31 1589626 315.31 up up correct
MPLX.US MPLX LP 20260720 0 57.18 57.85 56.92 57.13 1280800 57.13 down down correct
MPV.US Barings Participation Investors 20260720 0 15.89 16.09 15.75 15.83 8000 15.83 down down correct
MQY.US BlackRock MuniYield Quality Fund Inc 20260720 0 11.55 11.55 11.51 11.54 290697 11.54 down down correct
MRK.US Merck & Co. Inc 20260720 0 127.285 127.89 124.22 124.4 7729047 124.4 down down correct
MS.US PL 20260720 0 19.3101 19.39 19.31 19.38 39014 19.38 up up correct
MSA.US MSA Safety Incorporated 20260720 0 172.46 172.46 169.79 171.13 215800 171.13 down down correct
MSB.US Mesabi Trust 20260720 0 24.21 24.35 23.79 23.95 22800 23.95 down down correct
MSC.US Studio City International Holdings Limited 20260720 0 1.72 1.85 1.72 1.78 4000 1.78 up up correct
MSCI.US MSCI Inc 20260720 0 627.63 631.7 621.07 625.11 750600 625.11 down down correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20260720 0 7.31 7.35 7.28 7.33 74500 7.33 up up correct
MSI.US Motorola Solutions Inc 20260720 0 418.27 422.22 409.58 410.43 756128 410.43 down down correct
MSM.US MSC Industrial Direct Co. Inc 20260720 0 125.56 125.97 123.69 124.17 458600 124.17 down down correct
MT.US ArcelorMittal 20260720 0 67.38 67.58 65.57 65.85 1336600 65.85 down down correct
MTB.US M&T Bank Corporation 20260720 0 250.17 250.68 247 249.44 1344727 249.44 down down correct
MTD.US Mettler 20260720 0 1295.35 1295.795 1269.21 1273.77 197920 1273.77 down down correct
MTDR.US Matador Resources Company 20260720 0 53.1 54.04 52.48 53.47 1238200 53.47 up up correct
MTG.US MGIC Investment Corporation 20260720 0 29.43 29.52 29.17 29.32 1480300 29.32 down down correct
MTH.US Meritage Homes Corporation 20260720 0 74.89 74.9 70.995 71.18 869018 71.18 down down correct
MTN.US Vail Resorts Inc 20260720 0 148.95 149 145.14 146.08 636800 146.08 down down correct
MTR.US Mesa Royalty Trust 20260720 0 3.06 3.11 3.06 3.11 11499 3.11 up up correct
MTRN.US Materion Corporation 20260720 0 246.34 251.205 241.23 242.05 138503 242.05 down down correct
MTW.US The Manitowoc Company Inc 20260720 0 13.15 13.22 12.78 12.79 189000 12.79 down down correct
MTX.US Minerals Technologies Inc 20260720 0 74.88 75.21 72.96 72.98 173100 72.98 down down correct
MTZ.US MasTec Inc 20260720 0 337.41 342.76 332.98 336.61 876254 336.61 down down correct
MUA.US BlackRock MuniAssets Fund Inc 20260720 0 10.65 10.75 10.58 10.74 491300 10.74 up up correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20260720 0 10.88 10.89 10.85 10.87 217400 10.87 down down correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20260720 0 21.45 21.62 21.38 21.41 3232700 21.41 down down correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20260720 0 12.24 12.27 12.17 12.18 86500 12.18 down down correct
MUR.US Murphy Oil Corporation 20260720 0 36.45 37.15 36.04 36.83 1730000 36.83 up up correct
MUSA.US Murphy USA Inc 20260720 0 623.22 631.75 618.38 622.78 220800 622.78 down down correct
MUX.US McEwen Mining Inc 20260720 0 16.37 16.64 16.25 16.46 562800 16.46 up up correct
MVO.US MV Oil Trust 20260720 0 0.65 0.67 0.62 0.63 272100 0.63 down down correct
MWA.US Mueller Water Products Inc 20260720 0 25.62 25.62 24.89 25.06 712300 25.06 down down correct
MX.US Magnachip Semiconductor Corporation 20260720 0 3.41 3.5 3.35 3.38 844300 3.38 down down correct
MXE.US Mexico Equity & Income Fund Inc 20260720 0 13.17 13.29 13.12 13.12 2100 13.12 down down correct
MXF.US The Mexico Fund Inc 20260720 0 21.5 21.79 21.35 21.45 47800 21.1073 down down correct
MXL.US MaxLinear Inc 20260720 0 74.56 78.2 73.38 75.01 4586452 75.01 up up correct
MYE.US Myers Industries Inc 20260720 0 31.4 31.5624 30.2 30.27 372124 30.27 down down correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20260720 0 10.94 10.94 10.9 10.91 111900 10.91 down up incorrect
MYN.US BlackRock MuniYield New York Quality Fund Inc 20260720 0 10.02 10.02 9.93 9.98 93400 9.98 down down correct
NAC.US Nuveen California Quality Municipal Income Fund 20260720 0 11.95 11.96 11.91 11.91 236600 11.91 down down correct
NAD.US Nuveen Quality Municipal Income Fund 20260720 0 11.89 11.89 11.81 11.81 462400 11.81 down down correct
NAN.US Nuveen New York Quality Municipal Income Fund 20260720 0 11.56 11.58 11.55 11.56 33400 11.56
NAT.US Nordic American Tankers Limited 20260720 0 6.14 6.31 6.13 6.16 2493900 6.16 up up correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20260720 0 12.49 12.62 12.46 12.55 23100 12.55 up up correct
NBB.US Nuveen Taxable Municipal Income Fund 20260720 0 15.41 15.45 15.38 15.41 36300 15.41
NBHC.US National Bank Holdings Corporation 20260720 0 46.37 46.43 45.49 45.76 363200 45.76 down down correct
NBR.US Nabors Industries Ltd 20260720 0 82.55 84.72 82.1 82.6 271300 82.6 up up correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20260720 0 15.04 15.234 15 15.03 211000 15.03 down down correct
NC.US NACCO Industries Inc 20260720 0 48.5 48.68 46.36 46.46 16300 46.46 down down correct
NCA.US Nuveen California Municipal Value Fund Inc 20260720 0 9.33 9.33 9.29 9.33 28800 9.33
NCLH.US Norwegian Cruise Line Holdings Ltd 20260720 0 19.63 19.86 19.25 19.49 13031300 19.49 down down correct
NCV.US PA 20260720 0 20.78 20.78 20.78 20.78 656 20.78
NCZ.US PA 20260720 0 20.3 20.35 20.3 20.35 698 20.35 up up correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20260720 0 10.33 10.337 10.23 10.29 98600 10.29 down down correct
NE.US Noble Corporation 20260720 0 41.13 41.8 40.55 40.6 1059868 40.6 down down correct
NEA.US Nuveen AMT 20260720 0 11.52 11.56 11.43 11.44 672500 11.44 down down correct
NEM.US Newmont Corporation 20260720 0 90.1 90.95 89.13 89.2 7738266 89.2 down down correct
NET.US Cloudflare Inc 20260720 0 278.84 280.57 272.12 272.42 3113000 272.42 down down correct
NEU.US NewMarket Corporation 20260720 0 769.09 785.66 756.2 779.81 149100 779.81 up up correct
NEXA.US Nexa Resources S.A 20260720 0 12.13 12.3 11.91 12.02 438100 12.02 down down correct
NFG.US National Fuel Gas Company 20260720 0 80.95 81.59 80.87 81.16 602100 81.16 up up correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20260720 0 15.03 15.17 15 15.02 192800 15.02 down down correct
NGG.US National Grid plc 20260720 0 83.93 84.21 82.3 82.44 793520 82.44 down down correct
NGL.US PC 20260720 0 25.52 25.52 25.5128 25.5128 468 25.5128 down down correct
NGS.US Natural Gas Services Group Inc 20260720 0 38.39 39.81 38.01 38.03 105262 38.03 down down correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20260720 0 32.65 32.75 31.19 31.36 93900 31.36 down down correct
NGVT.US Ingevity Corporation 20260720 0 76.36 76.76 74.45 74.77 173600 74.77 down down correct
NHI.US National Health Investors Inc 20260720 0 79.47 79.91 78.49 79.26 378300 79.26 down down correct
NIE.US AllianzGI Equity & Convertible Income Fund 20260720 0 26.45 26.5 26.26 26.32 45500 26.32 down down correct
NIM.US Nuveen Select Maturities Municipal Fund 20260720 0 9.4 9.52 9.39 9.43 30900 9.43 up down incorrect
NINE.US Nine Energy Service Inc 20260720 0 10.65 11.6 10.1399 11.45 31390 11.45 up down incorrect
NIO.US NIO Inc 20260720 0 4.93 4.98 4.81 4.81 17298859 4.81 down up incorrect
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20260720 0 10.82 11.02 10.6 10.74 1532000 10.74 down up incorrect
NJR.US New Jersey Resources Corporation 20260720 0 58.65 59.1087 58.19 58.56 520247 58.56 down up incorrect
NKE.US NIKE Inc 20260720 0 43.84 43.84 42.83 43.47 11926900 43.47 down up incorrect
NKX.US Nuveen California AMT 20260720 0 12.51 12.51 12.46 12.46 50100 12.46 down down correct
NL.US NL Industries Inc 20260720 0 5.94 5.94 5.71 5.73 47700 5.73 down down correct
NLY.US PI 20260720 0 25.68 25.705 25.65 25.65 26608 25.65 down down correct
NMAI.US Nuveen Multi 20260720 0 13.93 14.06 13.64 13.82 83600 13.82 down down correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20260720 0 10.82 10.83 10.76 10.77 127600 10.77 down down correct
NMG.US Nouveau Monde Graphite Inc 20260720 0 1.45 1.462 1.35 1.36 642900 1.36 down down correct
NMI.US Nuveen Municipal Income Fund Inc 20260720 0 10.77 10.79 10.62 10.78 20100 10.78 up up correct
NMM.US Navios Maritime Partners L.P 20260720 0 71.51 73.5 71.5 72.49 102400 72.49 up up correct
NMR.US Nomura Holdings Inc 20260720 0 9.44 9.515 9.3737 9.39 771062 9.39 down down correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20260720 0 12.2 12.26 12.2 12.2 17900 12.2
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20260720 0 12.64 12.78 12.53 12.74 127700 12.74 up up correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20260720 0 10.33 10.37 10.32 10.36 852700 10.36 up up correct
NNI.US Nelnet Inc 20260720 0 134.28 135.68 132.55 134.05 86441 134.05 down down correct
NNN.US National Retail Properties Inc 20260720 0 49.51 49.81 48.72 48.92 1621600 48.92 down down correct
NNY.US Nuveen New York Municipal Value Fund Inc 20260720 0 8.77 8.77 8.64 8.64 17100 8.64 down down correct
NOA.US North American Construction Group Ltd 20260720 0 13.29 13.31 13.17 13.21 38288 13.21 down down correct
NOAH.US Noah Holdings Limited 20260720 0 8.92 8.95 8.86 8.87 59600 8.87 down down correct
NOC.US Northrop Grumman Corporation 20260720 0 523.48 533.065 522.745 523.96 1032049 523.96 up up correct
NOK.US Nokia Corporation 20260720 0 10.22 10.33 10.07 10.08 81281938 10.08 down up incorrect
NOMD.US Nomad Foods Limited 20260720 0 11.51 11.915 11.45 11.85 1643146 11.85 up up correct
NOV.US NOV Inc 20260720 0 19.56 19.93 19.44 19.55 3385700 19.55 down down correct
NOW.US ServiceNow Inc 20260720 0 100.521 105.33 98.43 104.7 20547061 104.7 up down incorrect
NP.US Neenah Inc 20260720 0 31.02 31.765 30.64 31.59 481200 31.59 up down incorrect
NPCT.US Nuveen Core Plus Impact Fund 20260720 0 9.8 9.85 9.73 9.78 140200 9.78 down up incorrect
NPK.US National Presto Industries Inc 20260720 0 121.5 122.76 120.73 120.83 54000 120.83 down down correct
NPO.US EnPro Industries Inc 20260720 0 330.92 342.29 323 324.64 227000 324.64 down down correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20260720 0 11.1 11.15 11.06 11.06 58600 11.06 down down correct
NREF.US PA 20260720 0 24.84 24.84 24.315 24.65 5113 24.65 down down correct
NRG.US NRG Energy Inc 20260720 0 130.24 131.86 129.18 130.58 1994000 130.58 up up correct
NRK.US Nuveen New York AMT 20260720 0 10.61 10.62 10.56 10.59 209900 10.59 down down correct
NRP.US Natural Resource Partners L.P 20260720 0 97.88 99.13 95.51 96 38600 96 down down correct
NRT.US North European Oil Royalty Trust 20260720 0 7.73 8.215 7.73 8.16 45368 8.16 up up correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20260720 0 22.61 22.74 22.58 22.69 15200 22.69 up up correct
NSA.US PA 20260720 0 22.75 22.78 22.7 22.74 24216 22.74 down down correct
NSC.US Norfolk Southern Corporation 20260720 0 340.77 341.99 334.18 334.97 1011410 334.97 down down correct
NSP.US Insperity Inc 20260720 0 48.89 51.71 48.46 51.7 602600 51.7 up up correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20260720 0 61.48 61.48 60.72 60.85 155722 60.85 down down correct
NTR.US Nutrien Ltd 20260720 0 66.79 67.06 66.01 66.66 2890675 66.66 down down correct
NTST.US NETSTREIT Corp 20260720 0 22.43 22.45 21.755 21.78 1439189 21.78 down down correct
NTZ.US Natuzzi S.p.A 20260720 0 1.56 1.56 1.56 1.56 474 1.56
NUE.US Nucor Corporation 20260720 0 237.82 237.82 230 230.74 1534500 230.74 down down correct
NUS.US Nu Skin Enterprises Inc 20260720 0 5.27 5.37 5.2 5.33 559305 5.33 up up correct
NUV.US Nuveen Municipal Value Fund Inc 20260720 0 9.14 9.16 9.12 9.15 341400 9.15 up up correct
NUVB.US WS 20260720 0 5.87 6.52 5.87 6.26 11945122 6.26 up up correct
NUW.US Nuveen AMT 20260720 0 14.33 14.4 14.28 14.36 15600 14.36 up up correct
NVG.US Nuveen AMT 20260720 0 12.67 12.83 12.58 12.6 376000 12.6 down down correct
NVGS.US Navigator Holdings Ltd 20260720 0 20.84 21.5 20.84 21 416900 21 up up correct
NVR.US NVR Inc 20260720 0 6510.0098 6520.6899 6370 6446.6499 39300 6446.6499 down down correct
NVS.US Novartis AG 20260720 0 153.17 153.54 149.33 149.56 1841200 149.56 down up incorrect
NVST.US Envista Holdings Corporation 20260720 0 26.78 27 26.505 26.58 1722700 26.58 down up incorrect
NVT.US nVent Electric plc 20260720 0 157.41 159.155 154.43 154.78 1598400 154.5753 down up incorrect
NWG.US NatWest Group plc 20260720 0 17.98 18.04 17.63 17.68 4367900 17.68 down down correct
NWN.US Northwest Natural Holding Company 20260720 0 51.27 52.17 50.51 50.96 142300 50.96 down down correct
NX.US Quanex Building Products Corporation 20260720 0 18.26 18.27 17.63 17.66 304400 17.66 down down correct
NXDT.US P 20260720 0 13.18 13.2 13.11 13.18 1766 13.18
NXP.US Nuveen Select Tax 20260720 0 14.41 14.49 14.41 14.44 81900 14.44 up up correct
NXRT.US NexPoint Residential Trust Inc 20260720 0 26.5 26.53 26.05 26.06 191900 26.06 down down correct
NYC.US New York City REIT Inc 20260720 0 8.635 8.635 8.28 8.39 6270 8.39 down down correct
NYT.US The New York Times Company 20260720 0 75.91 76.73 75.25 75.29 1286800 75.29 down down correct
NZF.US Nuveen Municipal Credit Income Fund 20260720 0 12.48 12.49 12.43 12.44 374100 12.44 down down correct
O.US Realty Income Corporation 20260720 0 65.68 65.94 64.96 65.18 4391500 65.18 down down correct
OAK.US PB 20260720 0 20.75 21 20.75 20.75 4153 20.75
OC.US Owens Corning 20260720 0 143.47 143.47 139.85 140.52 951700 140.52 down up incorrect
ODC.US Oil 20260720 0 97.45 97.99 92.56 94.52 157644 94.52 down down correct
OEC.US Orion Engineered Carbons S.A 20260720 0 6.76 7.04 6.7 7.04 472584 7.04 up up correct
OFG.US OFG Bancorp 20260720 0 49.99 50.17 49.78 50 442500 50 up up correct
OGE.US OGE Energy Corp 20260720 0 48.86 49.38 48.42 48.56 1415640 48.56 down down correct
OGN.US Organon & Co 20260720 0 13.51 13.52 13.49 13.49 1962500 13.49 down down correct
OGS.US ONE Gas Inc 20260720 0 79.67 80.44 78.935 79.45 386755 79.45 down down correct
OHI.US Omega Healthcare Investors Inc 20260720 0 50.14 50.37 49.365 49.58 1907608 49.58 down down correct
OI.US O 20260720 0 9.15 9.2 8.91 8.92 1952300 8.92 down down correct
OIA.US Invesco Municipal Income Opportunities Trust 20260720 0 6.22 6.28 6.22 6.23 76500 6.23 up up correct
OII.US Oceaneering International Inc 20260720 0 42.22 43.58 42.06 42.82 882821 42.82 up down incorrect
OIS.US Oil States International Inc 20260720 0 8.3 8.42 8.212 8.25 629840 8.25 down up incorrect
OKE.US ONEOK Inc 20260720 0 93.57 94.94 93.31 93.56 3293225 93.56 down down correct
OLN.US Olin Corporation 20260720 0 21.71 22.45 21.44 22.18 2689440 22.18 up up correct
OLP.US One Liberty Properties Inc 20260720 0 25.25 25.2905 24.84 25.06 67980 25.06 down down correct
OMC.US Omnicom Group Inc 20260720 0 81.56 82.92 81 82.37 1997400 82.37 up up correct
OMF.US OneMain Holdings Inc 20260720 0 60.48 60.92 60.08 60.2 915400 60.2 down down correct
ONON.US On Holding AG 20260720 0 37.02 37.85 36.62 37.65 3751092 37.65 up down incorrect
ONTO.US Onto Innovation Inc 20260720 0 286.51 290.84 275.9 278.54 706740 278.54 down down correct
OOMA.US Ooma Inc 20260720 0 20.5 21.0933 20.31 20.97 333393 20.97 up up correct
OPFI.US WS 20260720 0 9.37 9.409 9.215 9.3 479273 9.3 down down correct
OPY.US Oppenheimer Holdings Inc 20260720 0 110.1 110.51 104.68 108.21 120200 108.21 down down correct
OR.US Osisko Gold Royalties Ltd 20260720 0 28.08 28.719 28.03 28.06 601500 28.06 down down correct
ORA.US Ormat Technologies Inc 20260720 0 105.46 106.14 103.54 103.56 524800 103.56 down down correct
ORC.US Orchid Island Capital Inc 20260720 0 6.86 6.88 6.69 6.71 5042000 6.71 down down correct
ORCL.US Oracle Corporation 20260720 0 124.27 125.49 120.03 121.38 36793200 121.38 down down correct
ORI.US Old Republic International Corporation 20260720 0 42.16 42.54 41.97 42.21 998000 42.21 up up correct
ORN.US Orion Group Holdings Inc 20260720 0 12.85 13.15 12.51 12.68 390600 12.68 down up incorrect
OSCR.US Oscar Health Inc 20260720 0 28.91 29.96 28.83 29.6 3192116 29.6 up down incorrect
OSG.US Overseas Shipholding Group Inc 20260720 0 6.08 6.19 6.02 6.14 259800 6.14 up down incorrect
OSK.US Oshkosh Corporation 20260720 0 145.81 145.81 141.17 142 554100 142 down down correct
OUT.US Outfront Media Inc. (REIT) 20260720 0 33.42 33.6941 32.51 32.66 841151 32.66 down down correct
OVV.US Ovintiv Inc 20260720 0 57.39 58.68 56.99 57.77 3852000 57.77 up up correct
OXM.US Oxford Industries Inc 20260720 0 40.5 40.83 39.45 40.69 353500 40.69 up up correct
OXY.US Occidental Petroleum Corporation 20260720 0 54.21 55.6699 54 55.19 7887310 55.19 up up correct
OZ.US Belpointe PREP LLC Unit 20260720 0 45.8 45.8 45 45.2801 4101 45.2801 down down correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20260720 0 221.94 223.535 216.16 217.12 198049 217.12 down down correct
PACK.US Ranpak Holdings Corp 20260720 0 6.6 6.92 6.52 6.56 331800 6.56 down down correct
PAG.US Penske Automotive Group Inc 20260720 0 203.64 203.64 194.77 195.5 268500 195.5 down down correct
PAGS.US PagSeguro Digital Ltd 20260720 0 9.07 9.37 9.07 9.29 3235797 9.29 up up correct
PAI.US Western Asset Investment Grade Income Fund Inc 20260720 0 12.05 12.07 12.01 12.02 7700 11.9665 down down correct
PAM.US Pampa Energía S.A 20260720 0 82.13 84.37 81.61 84.05 106100 84.05 up up correct
PAR.US PAR Technology Corporation 20260720 0 16.23 16.775 15.87 16.38 519125 16.38 up up correct
PARR.US Par Pacific Holdings Inc 20260720 0 75.77 79.26 75.5 77.56 852500 77.56 up up correct
PATH.US UiPath Inc 20260720 0 11.94 12.55 11.71 12.16 170355900 12.16 up up correct
PAY.US Paymentus Holdings Inc 20260720 0 29.45 30.28 29.01 29.67 646241 29.67 up up correct
PAYC.US Paycom Software Inc 20260720 0 146.33 150.93 144.22 149.71 617246 149.71 up up correct
PB.US Prosperity Bancshares Inc 20260720 0 73.44 73.57 72.66 72.98 706381 72.98 down down correct
PBA.US Pembina Pipeline Corporation 20260720 0 51.38 51.49 50.69 50.71 854900 50.71 down down correct
PBF.US PBF Energy Inc 20260720 0 62.46 64.67 62.23 63.85 2577000 63.85 up up correct
PBH.US Prestige Consumer Healthcare Inc 20260720 0 49.85 50.93 48.71 50.41 772700 50.41 up up correct
PBI.US Pitney Bowes Inc 20260720 0 18.55 18.65 18.34 18.51 890749 18.51 down down correct
PBR.US Petróleo Brasileiro S.A. 20260720 0 17.87 18.31 17.775 18.19 13070930 18.19 up up correct
PBT.US Permian Basin Royalty Trust 20260720 0 28.14 28.9 28.03 28.68 56400 28.68 up up correct
PCF.US High Income Securities Fund 20260720 0 5.55 5.55 5.44 5.45 84500 5.392 down down correct
PCG.US PG&E Corporation 20260720 0 17.37 17.4875 17.29 17.43 10736160 17.43 up up correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20260720 0 49.512 49.512 49.512 49.512 100 49.512
PCM.US PCM Fund Inc 20260720 0 5.62 5.67 5.6 5.63 36300 5.63 up up correct
PCN.US PIMCO Corporate & Income Strategy Fund 20260720 0 11.71 11.8 11.67 11.78 403800 11.78 up up correct
PCOR.US Procore Technologies Inc 20260720 0 44.94 46.78 44.83 46.27 3258900 46.27 up up correct
PCQ.US PIMCO California Municipal Income Fund 20260720 0 8.85 8.88 8.84 8.84 28800 8.84 down down correct
PD.US PagerDuty Inc 20260720 0 10.14 10.585 10.1 10.34 921723 10.34 up up correct
PDI.US PIMCO Dynamic Income Fund 20260720 0 16.35 16.38 16.22 16.3 2600500 16.3 down down correct
PDM.US Piedmont Office Realty Trust Inc 20260720 0 9.85 9.86 9.63 9.66 489800 9.66 down down correct
PDO.US Pimco Dynamic Income Opportunities Fund 20260720 0 13.23 13.27 13.02 13.1 551100 13.1 down down correct
PDS.US Precision Drilling Corporation 20260720 0 83.09 83.72 82.18 82.37 54800 82.37 down down correct
PDT.US John Hancock Premium Dividend Fund 20260720 0 12.91 13 12.86 12.89 76000 12.89 down down correct
PEB.US PG 20260720 0 20.425 20.46 20.425 20.43 891 20.43 up up correct
PEG.US Public Service Enterprise Group Incorporated 20260720 0 78.38 79.19 77.475 77.83 2857107 77.83 down down correct
PEN.US Penumbra Inc 20260720 0 318.44 318.75 317.63 318.01 442348 318.01 down down correct
PEO.US Adams Natural Resources Fund Inc 20260720 0 26.35 26.75 26.31 26.68 64800 26.68 up up correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20260720 0 11.62 11.62 11.5 11.5 11600 11.4303 down down correct
PFE.US Pfizer Inc 20260720 0 25.09 25.16 24.72 24.75 38685900 24.3245 down down correct
PFGC.US Performance Food Group Company 20260720 0 112.3 112.665 109.04 109.32 1748400 109.32 down down correct
PFH.US CABCO Trust for JC Penney Debentures 20260720 0 16.26 16.35 16.26 16.26 51500 16.26
PFL.US PIMCO Income Strategy Fund 20260720 0 7.82 7.82 7.76 7.8 224281 7.8 down down correct
PFN.US PIMCO Income Strategy Fund II 20260720 0 7.14 7.16 7.07 7.13 545900 7.13 down down correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20260720 0 9.18 9.23 9.13 9.17 55800 9.1134 down down correct
PFS.US Provident Financial Services Inc 20260720 0 24.18 24.305 23.83 23.91 1080864 23.91 down up incorrect
PFSI.US PennyMac Financial Services Inc 20260720 0 85.42 85.42 82.78 83.58 539447 83.58 down up incorrect
PG.US The Procter & Gamble Company 20260720 0 149.56 150.1 148.43 149.13 5788300 148.025 down up incorrect
PGP.US PIMCO Global StocksPLUS & Income Fund 20260720 0 8.5 8.54 8.45 8.47 65500 8.47 down up incorrect
PGR.US The Progressive Corporation 20260720 0 207 212.26 205.555 212.23 2566288 212.23 up up correct
PGZ.US Principal Real Estate Income Fund 20260720 0 10.28 10.28 10.19 10.21 17400 10.21 down down correct
PH.US Parker 20260720 0 956.01 964 942.24 950.79 520400 950.79 down down correct
PHG.US Koninklijke Philips N.V 20260720 0 27.02 27.04 26.73 26.75 734400 26.75 down down correct
PHI.US PLDT Inc 20260720 0 19.85 20.16 19.695 20.01 154549 20.01 up up correct
PHK.US PIMCO High Income Fund 20260720 0 4.69 4.75 4.67 4.67 980900 4.67 down down correct
PHM.US PulteGroup Inc 20260720 0 126.29 126.97 122.48 123.18 2159000 123.18 down down correct
PHR.US Phreesia Inc 20260720 0 10.58 10.745 10.43 10.68 499700 10.68 up up correct
PII.US Polaris Inc 20260720 0 73.22 73.55 71.97 72.8 613025 72.8 down down correct
PIM.US Putnam Master Intermediate Income Trust 20260720 0 3.16 3.16 3.12 3.16 69000 3.1379
PINE.US Alpine Income Property Trust Inc 20260720 0 21.88 21.99 20.88 21.05 213825 21.05 down down correct
PINS.US Pinterest Inc 20260720 0 23.18 23.465 22.78 22.81 8944664 22.81 down down correct
PIPR.US Piper Sandler Companies 20260720 0 77.16 77.16 75.18 76.15 421700 76.15 down down correct
PJT.US PJT Partners Inc 20260720 0 167.11 168.45 162.65 164.38 484100 164.38 down down correct
PK.US Park Hotels & Resorts Inc 20260720 0 14.88 15.02 14.695 14.84 2842900 14.84 down down correct
PKE.US Park Aerospace Corp 20260720 0 32.17 33.24 31.82 32.66 295222 32.66 up up correct
PKG.US Packaging Corporation of America 20260720 0 234.77 236.86 227.92 228.43 495300 228.43 down down correct
PKX.US POSCO 20260720 0 50.85 51.18 50.21 50.63 326800 50.63 down down correct
PLD.US Prologis Inc 20260720 0 149 149.61 146.47 147.48 3110730 147.48 down down correct
PLNT.US Planet Fitness Inc 20260720 0 53 56.18 53 55.25 2662441 55.25 up up correct
PLOW.US Douglas Dynamics Inc 20260720 0 49.04 49.92 46.02 46.26 712100 46.26 down down correct
PLTR.US Palantir Technologies Inc 20260720 0 131.88 136.62 131.82 134.85 30571300 134.85 up up correct
PM.US Philip Morris International Inc 20260720 0 192.8 194.9 191.16 192.72 4754600 192.72 down up incorrect
PML.US PIMCO Municipal Income Fund II 20260720 0 7.56 7.56 7.5 7.52 205700 7.52 down down correct
PMM.US Putnam Managed Municipal Income Trust 20260720 0 6.58 6.59 6.55 6.55 45400 6.5165 down down correct
PMO.US Putnam Municipal Opportunities Trust 20260720 0 10.71 10.77 10.65 10.7 38500 10.6469 down down correct
PMT.US PennyMac Mortgage Investment Trust 20260720 0 9.91 9.91 9.69 9.74 1722900 9.74 down down correct
PNC.US The PNC Financial Services Group Inc 20260720 0 251.8 252.71 248.88 250.14 2531200 250.14 down down correct
PNI.US PIMCO New York Municipal Income Fund II 20260720 0 7 7.02 6.97 6.99 66100 6.99 down down correct
PNR.US Pentair plc 20260720 0 62.81 62.84 61.62 62.12 4581900 61.8498 down down correct
PNW.US Pinnacle West Capital Corporation 20260720 0 107.94 108.67 106.17 106.3 985525 106.3 down down correct
POR.US Portland General Electric Company 20260720 0 52.62 53.04 52.12 52.51 689021 52.51 down down correct
POST.US Post Holdings Inc 20260720 0 85.5 87.48 85 87.34 780500 87.34 up up correct
PPG.US PPG Industries Inc 20260720 0 117.25 117.85 115.3 115.7 1162900 115.7 down down correct
PPL.US PPL Corporation 20260720 0 35.96 36.18 35.32 35.43 6465700 35.43 down down correct
PPT.US Putnam Premier Income Trust 20260720 0 3.42 3.43 3.42 3.43 52400 3.4039 up up correct
PRG.US PROG Holdings Inc 20260720 0 46.69 47.025 44.99 45.01 296622 45.01 down down correct
PRGO.US Perrigo Company plc 20260720 0 10.81 10.83 10.43 10.59 2333452 10.59 down down correct
PRI.US Primerica Inc 20260720 0 310.3 311.73 308.67 309.41 130800 309.41 down down correct
PRLB.US Proto Labs Inc 20260720 0 78.52 79.15 77.08 77.11 124000 77.11 down down correct
PRS.US Prudential Financial Inc 20260720 0 22.12 22.21 22.03 22.05 42200 22.05 down down correct
PRT.US PermRock Royalty Trust 20260720 0 2.37 2.44 2.37 2.43 29700 2.43 up up correct
PRU.US Prudential Financial Inc 20260720 0 119.05 119.41 117.7 117.97 1764200 117.97 down down correct
PSA.US Public Storage 20260720 0 317.17 317.17 313.33 315.53 1018319 315.53 down down correct
PSEC.US PA 20260720 0 16.93 16.93 16.72 16.72 1331 16.3848 down down correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20260720 0 19.82 19.97 19.8 19.85 20300 19.85 up up correct
PSN.US Parsons Corporation 20260720 0 55.95 56.695 55.01 55.48 645232 55.48 down down correct
PSO.US Pearson plc 20260720 0 16.79 16.815 16.61 16.61 485409 16.61 down down correct
PSTL.US Postal Realty Trust Inc 20260720 0 24.14 24.5 23.57 23.76 210800 23.76 down down correct
PSX.US Phillips 66 20260720 0 206.07 211.045 206.07 208.8 2119652 208.8 up up correct
PTA.US Cohen & Steers Tax 20260720 0 18.97 19.08 18.93 19.07 117900 19.07 up up correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20260720 0 11.83 11.9 11.79 11.83 923700 11.83
PUK.US Prudential plc 20260720 0 28.46 28.63 28.23 28.27 1367700 28.27 down down correct
PUMP.US ProPetro Holding Corp 20260720 0 12.9 13.17 12.84 12.9 1690700 12.9
PVH.US PVH Corp 20260720 0 77.84 78.59 76.5 77.25 835000 77.25 down down correct
PVL.US Permianville Royalty Trust 20260720 0 1.74 1.75 1.72 1.73 45900 1.73 down down correct
PWR.US Quanta Services Inc 20260720 0 634.19 644.96 630.1 632.56 802200 632.56 down down correct
PYT.US PPLUS Trust Series GSC 20260720 0 23.33 23.33 23.33 23.33 0 23.33
QGEN.US QIAGEN N.V 20260720 0 41.01 41.2 40.46 40.48 1861158 40.48 down down correct
QSR.US Restaurant Brands International Inc 20260720 0 75.4 75.465 73.85 73.96 2169400 73.96 down down correct
QTWO.US Q2 Holdings Inc 20260720 0 54.29 56.29 54.115 55.58 681302 55.58 up up correct
R.US Ryder System Inc 20260720 0 271.99 272.32 267.45 267.69 260055 267.69 down down correct
RA.US Brookfield Real Assets Income Fund Inc 20260720 0 12.88 12.95 12.85 12.92 131300 12.92 up up correct
RACE.US Ferrari N.V 20260720 0 375.65 375.75 370.965 371.52 322900 371.52 down up incorrect
RAMP.US LiveRamp Holdings Inc 20260720 0 38 38.01 37.68 37.78 798300 37.78 down down correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20260720 0 112.63 112.63 110.33 110.59 655900 110.59 down down correct
RBC.US Regal Beloit Corporation 20260720 0 579.39 583.98 565.6 568.9 212794 568.9 down down correct
RBLX.US Roblox Corporation 20260720 0 52 55.42 51.74 53.25 9517047 53.25 up up correct
RC.US Ready Capital Corporation 20260720 0 1.57 1.58 1.52 1.54 1213300 1.54 down down correct
RCI.US Rogers Communications Inc 20260720 0 34.67 35.14 34.65 34.85 1324700 34.85 up up correct
RCL.US Royal Caribbean Group 20260720 0 289.09 291.77 281.35 286.16 2397562 286.16 down down correct
RCS.US PIMCO Strategic Income Fund Inc 20260720 0 5.3 5.33 5.19 5.21 125000 5.21 down down correct
RCUS.US Arcus Biosciences Inc 20260720 0 28.01 29.54 28.01 28.17 1127300 28.17 up up correct
RDN.US Radian Group Inc 20260720 0 39.28 39.49 38.83 38.87 805600 38.87 down down correct
RDW.US Redwire Corp 20260720 0 8.5 8.875 8.42 8.6 17021400 8.6 up up correct
RDY.US Dr. Reddy's Laboratories Limited 20260720 0 12.67 12.74 12.505 12.53 2038299 12.4618 down up incorrect
RELX.US RELX PLC 20260720 0 33.765 34.28 33.38 34.1 2982601 34.1 up up correct
RERE.US AiHuiShou International Co. Ltd. 20260720 0 3.92 3.93 3.77 3.8 394659 3.8 down down correct
RES.US RPC Inc 20260720 0 5.97 5.97 5.83 5.85 1005000 5.85 down down correct
REX.US REX American Resources Corporation 20260720 0 47.19 47.24 46.04 46.16 134100 46.16 down down correct
REXR.US Rexford Industrial Realty Inc 20260720 0 37.31 37.445 36.73 36.91 2065776 36.91 down down correct
REZI.US Resideo Technologies Inc 20260720 0 35.68 36.2 34.66 35.53 1293300 35.53 down down correct
RF.US Regions Financial Corporation 20260720 0 31.52 31.805 31.025 31.11 18270869 31.11 down down correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20260720 0 11.56 11.56 11.42 11.46 54400 11.46 down down correct
RFL.US Rafael Holdings Inc 20260720 0 2.26 2.27 2.1013 2.17 155466 2.17 down down correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20260720 0 14.94 15.02 14.857 14.955 24300 14.955 up up correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20260720 0 13.48 13.57 13.361 13.45 44100 13.45 down down correct
RGA.US Reinsurance Group of America Incorporated 20260720 0 240.2 245 240.13 240.88 272900 240.88 up up correct
RGR.US Sturm Ruger & Company Inc 20260720 0 37.95 38.31 37.9001 38.19 86909 38.19 up down incorrect
RGS.US Regis Corporation 20260720 0 30 30.48 29.56 29.64 12100 29.64 down down correct
RGT.US Royce Global Value Trust Inc 20260720 0 14.65 14.86 14.57 14.64 19100 14.64 down down correct
RH.US RH 20260720 0 189.78 189.79 183.4501 183.95 554070 183.95 down down correct
RHI.US Robert Half International Inc 20260720 0 40.62 42.17 40.53 41.83 1910400 41.83 up up correct
RHP.US Ryman Hospitality Properties Inc 20260720 0 127.61 128.05 126.03 127.85 363400 127.85 up up correct
RIG.US Transocean Ltd 20260720 0 5.09 5.23 5 5.02 26665200 5.02 down down correct
RIO.US Rio Tinto Group 20260720 0 89.49 89.77 88.62 89.07 2763100 89.07 down down correct
RIV.US RiverNorth Opportunities Fund Inc 20260720 0 11.28 11.435 11.28 11.35 102100 11.35 up up correct
RJF.US Raymond James Financial Inc 20260720 0 168.87 169.3 166.9 168.32 1119700 168.32 down up incorrect
RKT.US Rocket Companies Inc 20260720 0 14.67 14.77 13.8 13.99 34956200 13.99 down down correct
RL.US Ralph Lauren Corporation 20260720 0 383.49 387.54 374.55 376.48 409600 376.48 down down correct
RLI.US RLI Corp 20260720 0 61.33 62.06 61.03 61.71 881200 61.71 up up correct
RLJ.US RLJ Lodging Trust 20260720 0 11.91 12.07 11.89 12 1322800 12 up up correct
RLX.US RLX Technology Inc 20260720 0 2.05 2.07 2.035 2.06 1228500 2.06 up up correct
RM.US Regional Management Corp 20260720 0 40.98 42.67 40.98 41.6 58300 41.6 up up correct
RMD.US ResMed Inc 20260720 0 196.94 198.73 194.52 198.61 1037424 198.61 up up correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20260720 0 15.75 15.75 15.42 15.59 7300 15.59 down down correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20260720 0 14.72 14.72 14.64 14.68 41800 14.68 down down correct
RMT.US Royce Micro 20260720 0 13.97 14 13.87 13.92 88700 13.92 down down correct
RNG.US RingCentral Inc 20260720 0 40.81 41.56 40.06 40.74 1632400 40.74 down down correct
RNGR.US Ranger Energy Services Inc 20260720 0 15.54 15.9 15.52 15.57 143600 15.57 up up correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20260720 0 20.65 20.71 20.51 20.57 69700 20.57 down down correct
RNR.US RenaissanceRe Holdings Ltd 20260720 0 321.81 325.83 318.86 321.51 434900 321.51 down down correct
ROG.US Rogers Corporation 20260720 0 133.04 134.65 129.89 130.82 227000 130.82 down down correct
ROK.US Rockwell Automation Inc 20260720 0 464.31 466.75 456.38 458.71 631710 458.71 down down correct
ROL.US Rollins Inc 20260720 0 45.11 45.19 44.55 44.74 5140600 44.74 down down correct
ROP.US Roper Technologies Inc 20260720 0 360.76 366.65 355 362.84 782300 362.84 up up correct
RPM.US RPM International Inc 20260720 0 106.1 106.1 101.52 101.63 850700 101.63 down down correct
RPT.US RPT Realty 20260720 0 10.8 10.8 9.8 10.63 358706 10.63 down down correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20260720 0 12.42 12.48 12.36 12.39 820000 12.39 down down correct
RRC.US Range Resources Corporation 20260720 0 36.44 36.89 36.37 36.67 3002986 36.67 up up correct
RRX.US Regal Beloit Corporation 20260720 0 210.02 213.99 205.26 205.58 792900 205.58 down down correct
RS.US Reliance Steel & Aluminum Co 20260720 0 396.32 399.85 380.9 383.17 443400 383.17 down down correct
RSF.US RiverNorth Specialty Finance Corp 20260720 0 14.56 14.568 14.53 14.56 12500 14.56
RSG.US Republic Services Inc 20260720 0 222.07 223.18 219.52 220.53 1327915 220.53 down down correct
RSI.US Rush Street Interactive Inc 20260720 0 33.15 34.53 33.01 34.52 3872400 34.52 up up correct
RSKD.US Riskified Ltd. 20260720 0 5.23 5.31 5.19 5.24 488600 5.24 up up correct
RTX.US Raytheon Technologies Corporation 20260720 0 194.63 197.54 194.1 194.44 4593530 194.44 down down correct
RVI.US Retail Value Inc 20260720 0 26.6 27.5 25.2 26.5 269361 26.5 down down correct
RVLV.US Revolve Group Inc 20260720 0 25.3 26.04 25.09 26.03 608100 26.03 up up correct
RVT.US Royce Value Trust Inc 20260720 0 18.08 18.13 17.86 17.95 232900 17.95 down down correct
RWT.US Redwood Trust Inc 20260720 0 5.12 5.15 4.98 5 1527100 5 down down correct
RY.US Royal Bank of Canada 20260720 0 215.75 215.9 210.29 210.37 1809400 210.37 down down correct
RYAM.US Rayonier Advanced Materials Inc 20260720 0 8.35 8.35 8.1 8.18 741000 8.18 down down correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20260720 0 41.6 42.88 41.28 41.97 1391300 41.97 up up correct
RYN.US Rayonier Inc 20260720 0 21.75 21.83 21.13 21.26 2330900 21.26 down down correct
S.US SentinelOne Inc. 20260720 0 19.36 19.96 19.16 19.46 4093929 19.46 up up correct
SA.US Seabridge Gold Inc 20260720 0 24.45 25.18 24.43 24.79 481900 24.79 up up correct
SACH.US PA 20260720 0 20.3 20.33 20.24 20.2401 1299 20.2401 down down correct
SAFE.US Safehold Inc 20260720 0 17.05 17.1 16.34 16.39 333055 16.39 down down correct
SAH.US Sonic Automotive Inc 20260720 0 100.79 101.27 96.28 96.34 220399 96.34 down down correct
SAIC.US Science Applications International Corporation 20260720 0 115.73 115.99 112.09 112.66 439700 112.66 down down correct
SAIL.US SailPoint Technologies Holdings Inc 20260720 0 15.53 15.64 14.91 15.22 3909600 15.22 down down correct
SAM.US The Boston Beer Company Inc 20260720 0 178.08 182.05 178.08 180.59 306100 180.59 up up correct
SAN.US Banco Santander S.A 20260720 0 13.43 13.47 13.3 13.32 6687200 13.32 down down correct
SAP.US SAP SE 20260720 0 156 159.72 154.17 158.35 2847073 158.35 up up correct
SAR.US Saratoga Investment Corp 20260720 0 19.62 19.8 19.06 19.41 153700 19.41 down down correct
SB.US Safe Bulkers Inc 20260720 0 6.9 7.29 6.86 7.16 914300 7.16 up up correct
SBH.US Sally Beauty Holdings Inc 20260720 0 15.03 15.27 14.81 14.89 1188700 14.89 down down correct
SBI.US Western Asset Intermediate Muni Fund Inc 20260720 0 7.83 7.86 7.76 7.82 54800 7.7775 down down correct
SBR.US Sabine Royalty Trust 20260720 0 72.61 73.47 72.5 73.17 16762 73.17 up up correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20260720 0 5.77 5.82 5.72 5.75 4448000 5.75 down down correct
SBSW.US Sibanye Stillwater Limited 20260720 0 8.01 8.13 7.955 8 3383658 8 down down correct
SCCO.US Southern Copper Corporation 20260720 0 174.01 177.79 173.69 175.07 1061600 175.07 up up correct
SCD.US LMP Capital and Income Fund Inc 20260720 0 15.35 15.6 15.35 15.45 85700 15.3295 up up correct
SCE.US PL 20260720 0 16.9 16.96 16.8 16.8 13594 16.8 down down correct
SCHW.US The Charles Schwab Corporation 20260720 0 100.61 103.09 100.3 102.54 13660300 102.54 up up correct
SCI.US Service Corporation International 20260720 0 78.42 78.86 77.47 78 881600 78 down down correct
SCL.US Stepan Company 20260720 0 58.34 59.12 57.47 57.71 167700 57.71 down up incorrect
SCM.US Stellus Capital Investment Corporation 20260720 0 7.54 7.54 6.83 7.14 901600 7.14 down down correct
SD.US SandRidge Energy Inc 20260720 0 13.48 13.82 13.415 13.67 268025 13.67 up up correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20260720 0 15.97 16.035 15.92 16.03 47900 16.03 up up correct
SDRL.US Seadrill Limited 20260720 0 43.39 43.48 42.425 42.49 465000 42.49 down down correct
SE.US Sea Limited 20260720 0 104 108.205 104 105.69 2603060 105.69 up up correct
SF.US Stifel Financial Corp 20260720 0 77.75 77.77 76.82 77.47 846141 77.47 down down correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20260720 0 19.65 19.81 19.65 19.77 9421 19.77 up up correct
SFL.US SFL Corporation Ltd 20260720 0 11.21 11.42 11.21 11.24 1219400 11.24 up up correct
SG.US Sweetgreen Inc. 20260720 0 7 7 6.43 6.65 8081067 6.65 down up incorrect
SGU.US Star Group L.P 20260720 0 12.98 13.27 12.98 13 45800 13 up down incorrect
SHAK.US Shake Shack Inc 20260720 0 58.41 58.41 56.04 56.97 1568900 56.97 down up incorrect
SHG.US Shinhan Financial Group Co. Ltd 20260720 0 69.4 69.85 68.73 69.09 174700 69.09 down up incorrect
SHO.US Sunstone Hotel Investors Inc 20260720 0 11.8 11.85 11.71 11.79 1163000 11.79 down down correct
SHOP.US Shopify Inc 20260720 0 124.23 128.26 123.45 124.48 7455094 124.48 up up correct
SHW.US The Sherwin 20260720 0 331.67 333.34 323.22 323.6 1481900 323.6 down down correct
SI.US Silvergate Capital Corporation 20260720 0 21.27 21.66 20.74 20.99 57834 20.99 down down correct
SID.US Companhia Siderúrgica Nacional 20260720 0 1 1.02 1 1.01 417773 1.01 up up correct
SIG.US Signet Jewelers Limited 20260720 0 93.02 93.11 90.08 90.44 648700 90.087 down down correct
SII.US Sprott Inc 20260720 0 107.05 107.05 104.12 104.92 65800 104.92 down down correct
SITC.US SITE Centers Corp 20260720 0 4.44 4.47 4.41 4.41 335207 4.41 down down correct
SITE.US SiteOne Landscape Supply Inc 20260720 0 103.47 104.19 101.19 102.78 698407 102.78 down down correct
SJM.US The J. M. Smucker Company 20260720 0 111.99 113.35 111.62 112.5 1099500 112.5 up up correct
SJT.US San Juan Basin Royalty Trust 20260720 0 2.67 2.75 2.61 2.7 204256 2.7 up up correct
SKIL.US Skillsoft Corp 20260720 0 6.4 6.495 6.125 6.24 59200 6.24 down down correct
SKM.US SK Telecom Co.Ltd 20260720 0 31.55 31.96 31.19 31.41 1779800 31.41 down down correct
SKT.US Tanger Factory Outlet Centers Inc 20260720 0 41.78 41.96 41.39 41.63 461053 41.63 down down correct
SKY.US Skyline Champion Corporation 20260720 0 83.21 83.485 81.14 81.63 470235 81.63 down down correct
SLB.US Schlumberger Limited 20260720 0 47 47.23 46.31 46.39 11751900 46.39 down down correct
SLF.US Sun Life Financial Inc 20260720 0 81.53 82.06 80.44 80.65 521700 80.65 down down correct
SLG.US SL Green Realty Corp 20260720 0 51.53 51.53 50.54 50.8 971048 50.8 down down correct
SLQT.US SelectQuote Inc 20260720 0 0.72 0.7299 0.703 0.7117 533151 0.7117 down down correct
SM.US SM Energy Company 20260720 0 30.94 31.87 30.66 31.28 3215600 31.28 up up correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20260720 0 25.18 25.27 24.89 24.89 1540819 24.89 down down correct
SMG.US The Scotts Miracle 20260720 0 70.94 71.16 68.77 69.3 1116995 69.3 down down correct
SMHI.US SEACOR Marine Holdings Inc 20260720 0 7.98 8.105 7.66 7.73 153300 7.73 down down correct
SMP.US Standard Motor Products Inc 20260720 0 38.64 39.05 37.74 37.83 112000 37.83 down down correct
SMRT.US SmartRent Inc 20260720 0 0.96 1.01 0.96 0.9938 2355641 0.9938 up up correct
SMWB.US Similarweb Ltd 20260720 0 6.9 7.14 6.69 6.69 1037275 6.69 down down correct
SNA.US Snap 20260720 0 411.43 411.43 403.93 406.53 392100 406.53 down down correct
SNAP.US Snap Inc 20260720 0 4.5 4.686 4.485 4.56 36332379 4.56 up up correct
SNDR.US Schneider National Inc 20260720 0 37.66 38.09 37.46 37.47 825600 37.47 down down correct
SNN.US Smith & Nephew plc 20260720 0 30.72 30.75 30.37 30.43 2316100 30.43 down down correct
SNOW.US Snowflake Inc. 20260720 0 267.12 277.22 267.12 274.34 3795700 274.34 up up correct
SNX.US TD SYNNEX 20260720 0 243.11 247.045 238.0275 238.54 415683 238.54 down down correct
SO.US The Southern Company 20260720 0 95.77 96.38 94.45 94.46 4963800 94.46 down down correct
SOJC.US The Southern Company JR 2017B NT 77 20260720 0 20.36 20.45 20.36 20.42 18848 20.42 up up correct
SOJD.US SOJD 20260720 0 19.15 19.25 19.15 19.17 108100 19.17 up up correct
SOJE.US SOJE 20260720 0 16.68 16.8155 16.6601 16.74 90358 16.74 up up correct
SON.US Sonoco Products Company 20260720 0 56.68 56.72 54.43 54.59 1407200 54.59 down down correct
SONX.US Sonendo Inc. 20260720 0 0.82 0.82 0.82 0.82 0 0.82
SONY.US Sony Group Corporation 20260720 0 21.33 21.46 21.13 21.15 5237820 21.15 down down correct
SOR.US Source Capital Inc 20260720 0 45.57 46.46 45.37 45.84 10400 45.84 up up correct
SOS.US SOS Limited 20260720 0 0.93 0.965 0.93 0.935 33600 0.935 up up correct
SPAQ.US SPARTAN Acquisition CORP. III 20260720 0 93.86 93.86 93.86 93.86 17 93.86
SPB.US Spectrum Brands Holdings Inc 20260720 0 89.01 89.95 88.27 88.49 211400 88.49 down down correct
SPCE.US Virgin Galactic Holdings Inc 20260720 0 2.55 2.65 2.42 2.56 7152348 2.56 up up correct
SPE.US Special Opportunities Fund Inc 20260720 0 13.56 13.7 13.55 13.57 116000 13.461 up up correct
SPG.US Simon Property Group Inc 20260720 0 229.15 230.88 227.25 228.19 1500900 228.19 down down correct
SPGI.US S&P Global Inc 20260720 0 452.94 453.07 442.81 448.35 1292200 448.35 down down correct
SPH.US Suburban Propane Partners L.P 20260720 0 18.18 18.42 18.04 18.06 226400 18.06 down down correct
SPIR.US Spire Corporation 20260720 0 11.84 12.14 10.88 10.96 2065800 10.96 down down correct
SPNT.US SiriusPoint Ltd 20260720 0 24.86 25.1 24.63 24.66 492700 24.66 down down correct
SPOT.US Spotify Technology S.A 20260720 0 484.65 496.185 480.47 492.32 1475704 492.32 up up correct
SPXC.US SPX Corporation 20260720 0 213.39 218.465 211.69 212.86 613587 212.86 down down correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20260720 0 18.68 18.68 18.5 18.55 325600 18.55 down down correct
SQM.US Sociedad Química y Minera de Chile S.A 20260720 0 69.62 69.9 67.23 67.69 1119600 67.69 down down correct
SQNS.US Sequans Communications S.A 20260720 0 2.88 3.09 2.68 2.72 130200 2.72 down down correct
SR.US Spire Inc 20260720 0 81.5 82.55 80.78 81.19 425300 81.19 down down correct
SRE.US Sempra 20260720 0 92.51 93.34 90.66 90.69 2440000 90.69 down down correct
SREA.US Sempra Energy 20260720 0 21.35 21.45 21.35 21.37 40100 21.37 up up correct
SRG.US Seritage Growth Properties 20260720 0 2.64 2.65 2.51 2.56 640300 2.56 down down correct
SRI.US Stoneridge Inc 20260720 0 6.95 7.26 6.94 7.04 164300 7.04 up up correct
SRL.US Scully Royalty Ltd 20260720 0 5.27 5.31 5.11 5.23 3027 5.23 down down correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20260720 0 48.31 49 47.66 48.5 58400 48.5 up down incorrect
SSD.US Simpson Manufacturing Co. Inc 20260720 0 189.38 190.63 184.9275 185.68 325114 185.68 down up incorrect
SSL.US Sasol Limited 20260720 0 11.43 11.57 11.35 11.45 1665900 11.45 up down incorrect
SSTK.US Shutterstock Inc 20260720 0 7.42 7.82 7.27 7.68 1163000 7.68 up down incorrect
ST.US Sensata Technologies Holding plc 20260720 0 45.52 45.78 44.505 44.57 2049684 44.57 down down correct
STAG.US STAG Industrial Inc 20260720 0 41.68 42.18 41.6 41.82 1618200 41.82 up up correct
STC.US Stewart Information Services Corporation 20260720 0 71.43 72.115 69.62 69.79 169984 69.79 down down correct
STE.US STERIS plc 20260720 0 217.02 217.59 214.42 214.47 743600 214.47 down down correct
STEM.US Stem Inc 20260720 0 6.3 6.3 6.01 6.09 117600 6.09 down down correct
STG.US Sunlands Technology Group 20260720 0 3.56 3.56 3.52 3.54 7400 3.54 down down correct
STK.US Columbia Seligman Premium Technology Growth Fund 20260720 0 49.91 50.62 48.87 49.02 36800 49.02 down down correct
STLA.US Stellantis N.V 20260720 0 5.85 5.87 5.72 5.75 12755600 5.75 down down correct
STM.US STMicroelectronics N.V 20260720 0 62.37 62.94 61.32 61.78 7095900 61.78 down down correct
STN.US Stantec Inc 20260720 0 69.62 69.62 68.31 69.12 520600 69.12 down down correct
STNG.US Scorpio Tankers Inc 20260720 0 77.64 79.48 77.27 77.98 423850 77.98 up up correct
STT.US State Street Corporation 20260720 0 184.15 185.85 181.29 182.58 2988900 182.58 down down correct
STVN.US Stevanato Group S.p.A. 20260720 0 19 19.44 18.79 19.15 307000 19.15 up up correct
STWD.US Starwood Property Trust Inc 20260720 0 16.96 16.98 16.52 16.6 3354931 16.6 down down correct
STZ.US Constellation Brands Inc 20260720 0 133.24 134.6 132.26 134.36 2171700 134.36 up up correct
SU.US Suncor Energy Inc 20260720 0 62.18 62.91 61.58 62.25 3773600 62.25 up up correct
SUI.US Sun Communities Inc 20260720 0 121.55 122.87 119.92 120.2 788300 120.2 down down correct
SUN.US Sunoco LP 20260720 0 73.85 75.63 73.85 74.88 588189 74.88 up up correct
SUPV.US Grupo Supervielle S.A 20260720 0 9.67 9.74 9.4 9.65 239915 9.65 down up incorrect
SUZ.US Suzano S.A 20260720 0 8.23 8.28 8.115 8.24 1801741 8.24 up down incorrect
SWK.US Stanley Black & Decker Inc 20260720 0 90.49 90.49 87.34 87.5 1968865 87.5 down up incorrect
SWX.US Southwest Gas Holdings Inc 20260720 0 92.34 92.96 91.05 91.73 435500 91.73 down down correct
SWZ.US The Swiss Helvetia Fund Inc 20260720 0 5.93 5.94 5.91 5.91 13300 5.91 down down correct
SXC.US SunCoke Energy Inc 20260720 0 8.47 8.53 8.27 8.36 1078300 8.36 down down correct
SXI.US Standex International Corporation 20260720 0 306.28 308.09 299.88 300.02 83500 300.02 down down correct
SXT.US Sensient Technologies Corporation 20260720 0 109.05 110.95 108.93 109.71 512200 109.71 up up correct
SYF.US Synchrony Financial 20260720 0 73.8 74.38 73.04 73.41 5854400 73.41 down down correct
SYK.US Stryker Corporation 20260720 0 319.23 322.1599 317.1901 319.14 1632723 319.14 down down correct
SYY.US Sysco Corporation 20260720 0 82.44 82.63 80.7301 80.78 2200815 80.78 down down correct
T.US PC 20260720 0 17.47 17.56 17.43 17.54 596134 17.54 up up correct
TAC.US TransAlta Corporation 20260720 0 13.37 13.75 13.27 13.72 1200825 13.72 up up correct
TAK.US Takeda Pharmaceutical Company Limited 20260720 0 17.14 17.1999 17 17.05 4812170 17.05 down down correct
TAL.US TAL Education Group 20260720 0 10.36 10.43 10.25 10.31 2352800 10.31 down down correct
TALO.US Talos Energy Inc 20260720 0 14.74 14.74 14.2 14.22 2003500 14.22 down down correct
TAP.US Molson Coors Beverage Company 20260720 0 40.95 41.68 40.63 41.61 3128700 41.61 up up correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20260720 0 20.34 20.35 20.23 20.3 352200 20.3 down down correct
TBI.US TrueBlue Inc 20260720 0 8.42 8.59 7.96 8.57 264600 8.57 up up correct
TCI.US Transcontinental Realty Investors Inc 20260720 0 46.25 46.25 43.19 43.34 27700 43.34 down down correct
TD.US The Toronto 20260720 0 123.5 123.86 120.26 120.5 2397400 120.5 down down correct
TDC.US Teradata Corporation 20260720 0 30.06 30.94 30.04 30.6 2589000 30.6 up up correct
TDF.US Templeton Dragon Fund Inc 20260720 0 10.74 10.97 10.53 10.82 62700 10.82 up up correct
TDG.US TransDigm Group Incorporated 20260720 0 1221.62 1227.0699 1203.54 1204.73 357000 1204.73 down down correct
TDOC.US Teladoc Health Inc 20260720 0 9.35 9.745 9.28 9.65 3572474 9.65 up up correct
TDS.US Telephone and Data Systems Inc 20260720 0 34.23 34.39 33.73 33.79 601200 33.79 down down correct
TDW.US Tidewater Inc 20260720 0 75.01 76.95 75 75.43 422000 75.43 up down incorrect
TDY.US Teledyne Technologies Incorporated 20260720 0 635.67 643.49 621.98 626.59 458600 626.59 down down correct
TECK.US Teck Resources Limited 20260720 0 54.37 54.99 53.8 54.5 4000900 54.5 up up correct
TEI.US Templeton Emerging Markets Income Fund 20260720 0 6.83 6.83 6.75 6.77 73600 6.7151 down down correct
TEL.US TE Connectivity Ltd 20260720 0 205.25 206.69 201.59 203.14 3005767 203.14 down up incorrect
TEN.US Tenneco Inc 20260720 0 38.34 39.47 38.06 38.86 206300 37.875 up up correct
TEO.US Telecom Argentina S.A 20260720 0 13.12 13.245 12.83 13.17 151102 13.17 up up correct
TEVA.US Teva Pharmaceutical Industries Limited 20260720 0 32.24 32.26 30.95 31 4515318 31 down down correct
TEX.US Terex Corporation 20260720 0 66 66.47 62.87 62.92 1174600 62.92 down down correct
TFC.US Truist Financial Corporation 20260720 0 52.5 52.64 50.69 51 11250500 51 down down correct
TFII.US TFI International Inc 20260720 0 154.86 154.86 151.34 151.36 193100 151.36 down up incorrect
TFX.US Teleflex Incorporated 20260720 0 134.05 135.23 132.22 134.03 294700 134.03 down down correct
TG.US Tredegar Corporation 20260720 0 7.55 7.58 7.42 7.55 83300 7.55
TGS.US Transportadora de Gas del Sur S.A 20260720 0 29.97 30.39 29.36 30.11 135700 30.11 up up correct
TGT.US Target Corporation 20260720 0 141.31 143.21 138.8 139.59 3388200 139.59 down down correct
THC.US Tenet Healthcare Corporation 20260720 0 196.09 198.13 193.58 194.38 802400 194.38 down down correct
THG.US The Hanover Insurance Group Inc 20260720 0 213.17 216 212.98 214.35 287298 214.35 up up correct
THO.US Thor Industries Inc 20260720 0 76.29 76.88 74.33 75.79 706800 75.79 down down correct
THQ.US Tekla Healthcare Opportunities Fund 20260720 0 18.83 18.93 18.76 18.9 251700 18.7189 up up correct
THW.US Tekla World Healthcare Fund 20260720 0 13.37 13.4 13.31 13.34 175100 13.2222 down down correct
TISI.US Team Inc 20260720 0 16.4 16.4 15.7 15.89 6100 15.89 down down correct
TJX.US The TJX Companies Inc 20260720 0 154.53 156.04 153.82 155.7 4979217 155.7 up up correct
TK.US Teekay Corporation 20260720 0 10.76 11.08 10.68 10.76 671300 10.76
TKC.US Turkcell Iletisim Hizmetleri A.S 20260720 0 5.81 5.852 5.78 5.82 1798614 5.82 up down incorrect
TKR.US The Timken Company 20260720 0 139.14 139.48 133.36 134.38 625400 134.38 down down correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20260720 0 14.92 15.09 14.92 14.96 970214 14.96 up up correct
TLYS.US Tilly's Inc 20260720 0 3.95 4.05 3.87 3.87 133700 3.87 down down correct
TM.US Toyota Motor Corporation 20260720 0 178.71 180.4 177.92 178.53 514300 178.53 down down correct
TME.US Tencent Music Entertainment Group 20260720 0 9.09 9.285 9.01 9.17 4238824 9.17 up up correct
TMHC.US Taylor Morrison Home Corporation 20260720 0 72.43 72.46 72.41 72.44 3159444 72.44 up up correct
TMO.US Thermo Fisher Scientific Inc 20260720 0 530.57 532.55 522.56 526.23 1590900 526.23 down down correct
TNC.US Tennant Company 20260720 0 86.26 87.16 84.36 85.79 137837 85.79 down down correct
TNET.US TriNet Group Inc 20260720 0 58.82 61.07 58.51 60.69 304900 60.69 up up correct
TNK.US Teekay Tankers Ltd 20260720 0 71.39 73.39 71.39 71.91 239641 71.91 up up correct
TNL.US Travel + Leisure Co 20260720 0 73.88 74.1925 72.24 72.56 918936 72.56 down down correct
TOL.US Toll Brothers Inc 20260720 0 152.26 152.45 146.62 146.94 713680 146.94 down down correct
TOST.US Toast Inc. 20260720 0 30 30.95 29.615 30.85 8532600 30.85 up up correct
TPB.US Turning Point Brands Inc 20260720 0 83.39 84.345 80.49 80.62 167076 80.62 down up incorrect
TPC.US Tutor Perini Corporation 20260720 0 79.76 81.06 79.07 80.54 306700 80.54 up up correct
TPL.US Texas Pacific Land Corporation 20260720 0 415.35 419.52 405.39 405.87 251061 405.87 down down correct
TPR.US Tapestry Inc 20260720 0 140.7 143.39 140.02 141.12 2264949 141.12 up up correct
TPVG.US TriplePoint Venture Growth BDC Corp 20260720 0 4.76 4.76 4.53 4.56 236930 4.56 down down correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20260720 0 22.1 22.21 21.93 21.9925 5134 21.9925 down up incorrect
TR.US Tootsie Roll Industries Inc 20260720 0 38.93 39.26 37.73 39.02 130200 39.02 up up correct
TRC.US Tejon Ranch Co 20260720 0 18.06 18.28 17.93 17.96 78800 17.96 down down correct
TREX.US Trex Company Inc 20260720 0 45.36 45.36 42.82 43.18 1671926 43.18 down down correct
TRGP.US Targa Resources Corp 20260720 0 285.1 286.25 282.23 282.35 969366 282.35 down down correct
TRI.US Thomson Reuters Corporation 20260720 0 95.25 96.65 93.35 95.43 1976700 95.43 up up correct
TRN.US Trinity Industries Inc 20260720 0 36.75 36.88 36.26 36.45 465100 36.45 down down correct
TRNO.US Terreno Realty Corporation 20260720 0 75.02 75.255 73.71 74.11 637883 74.11 down down correct
TROX.US Tronox Holdings plc 20260720 0 5.8 6.06 5.79 5.95 2166800 5.95 up up correct
TRP.US TC Energy Corporation 20260720 0 69.79 70.2343 68.45 68.49 1783887 68.49 down down correct
TRTX.US TPG RE Finance Trust Inc 20260720 0 8.79 8.79 8.61 8.67 647800 8.67 down down correct
TRU.US TransUnion 20260720 0 79.43 79.85 77.37 79.01 1673296 79.01 down down correct
TRV.US The Travelers Companies Inc 20260720 0 367.6 371.94 362.5 368.5 2378600 368.5 up up correct
TS.US Tenaris S.A 20260720 0 56.85 57.32 56.08 56.09 837600 56.09 down down correct
TSE.US Trinseo S.A 20260720 0 0.82 0.86 0.81 0.82 16712700 0.82
TSI.US TCW Strategic Income Fund Inc 20260720 0 4.42 4.44 4.42 4.44 81400 4.44 up up correct
TSLX.US Sixth Street Specialty Lending Inc 20260720 0 17.47 17.52 16.92 17.08 661500 17.08 down down correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20260720 0 407.705 409.89 400.08 402.3 11653640 402.3 down down correct
TSN.US Tyson Foods Inc 20260720 0 57.58 58.28 57.51 58 2515600 58 up up correct
TSQ.US Townsquare Media Inc 20260720 0 6.68 6.91 6.63 6.63 37766 6.63 down down correct
TT.US Trane Technologies plc 20260720 0 474.7 478.64 461.5 468.16 1124300 468.16 down down correct
TTC.US The Toro Company 20260720 0 94.43 94.75 92.99 93.6 452100 93.6 down down correct
TTE.US TotalEnergies SE 20260720 0 80.26 81.76 80.25 80.8 2328200 80.8 up up correct
TTI.US TETRA Technologies Inc 20260720 0 9.2 9.4 8.83 8.87 1220200 8.87 down up incorrect
TU.US TELUS Corporation 20260720 0 10.4 10.4 10.27 10.28 6014044 10.28 down down correct
TUYA.US Tuya Inc 20260720 0 1.73 1.7593 1.715 1.74 239675 1.74 up up correct
TV.US Grupo Televisa S.A.B 20260720 0 2.69 2.8 2.69 2.75 1282700 2.75 up up correct
TVC.US Tennessee Valley Authority PARRS D 2028 20260720 0 23.98 24 23.97 24 22200 24 up up correct
TVE.US Tennessee Valley Authority PARRS A 2029 20260720 0 23.58 23.61 23.55 23.55 700 23.55 down down correct
TWI.US Titan International Inc 20260720 0 7.69 7.72 7.48 7.56 258800 7.56 down down correct
TWLO.US Twilio Inc 20260720 0 205.945 212.79 202.0401 205.24 1554941 205.24 down down correct
TWN.US The Taiwan Fund Inc 20260720 0 84.81 87.05 82.33 83.59 63600 83.59 down down correct
TWO.US Two Harbors Investment Corp 20260720 0 12.09 12.1 12.09 12.1 1148019 12.1 up up correct
TX.US Ternium S.A 20260720 0 44.86 45.29 44.07 44.51 357716 44.51 down down correct
TXT.US Textron Inc 20260720 0 91.93 93.14 90.2 90.79 2242600 90.79 down down correct
TY.US Tri 20260720 0 35 35.26 34.55 34.88 28400 34.88 down down correct
TYG.US Tortoise Energy Infrastructure Corporation 20260720 0 43.84 44.18 43.8 44.06 134600 43.5947 up up correct
TYL.US Tyler Technologies Inc 20260720 0 315.12 319.08 308.76 317.96 681792 317.96 up up correct
U.US Unity Software Inc 20260720 0 28.87 30.65 28.795 29.81 6971800 29.81 up up correct
UA.US Under Armour Inc 20260720 0 7.24 7.315 7.04 7.13 1846687 7.13 down down correct
UAA.US Under Armour Inc 20260720 0 7.46 7.49 7.2 7.28 5723700 7.28 down down correct
UAN.US CVR Partners LP 20260720 0 119.63 121.98 119.63 120.46 20473 120.46 up up correct
UBER.US Uber Technologies Inc 20260720 0 72.5 73.41 71.59 72.17 14948000 72.17 down up incorrect
UBS.US UBS Group AG 20260720 0 52.17 52.19 51.425 51.5 1944300 51.5 down down correct
UDR.US UDR Inc 20260720 0 39.76 39.96 39.53 39.74 2680162 39.74 down down correct
UE.US Urban Edge Properties 20260720 0 23.71 23.78 23.45 23.52 918061 23.52 down down correct
UFI.US Unifi Inc 20260720 0 6.39 6.39 6 6.16 85400 6.16 down down correct
UGI.US UGI Corporation 20260720 0 36.79 36.83 36.47 36.73 825900 36.73 down down correct
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20260720 0 19.36 19.36 19.12 19.15 16700 19.15 down down correct
UGP.US Ultrapar Participações S.A 20260720 0 6.27 6.362 6.215 6.23 6036902 6.23 down down correct
UHS.US Universal Health Services Inc 20260720 0 151 151.4 149.04 150.64 687200 150.64 down down correct
UHT.US Universal Health Realty Income Trust 20260720 0 44.13 44.13 43.22 43.72 53000 43.72 down down correct
UI.US Ubiquiti Inc 20260720 0 548.02 554.48 526.97 532.41 123000 532.41 down down correct
UIS.US Unisys Corporation 20260720 0 3.63 3.66 3.52 3.63 634800 3.63
UL.US Unilever PLC 20260720 0 62.2 62.5 61.95 62 3658300 62 down down correct
UMC.US United Microelectronics Corporation 20260720 0 20.685 21.23 20.265 20.3 15355980 20.3 down down correct
UMH.US UMH Properties Inc 20260720 0 15.69 15.74 15.43 15.6 331800 15.6 down down correct
UNF.US UniFirst Corporation 20260720 0 290.57 293.5 288 290.38 135684 290.38 down down correct
UNFI.US United Natural Foods Inc 20260720 0 49.06 49.93 48.23 48.62 416500 48.62 down down correct
UNH.US UnitedHealth Group Incorporated 20260720 0 427.25 431.02 417.38 421.55 4818800 421.55 down down correct
UNM.US Unum Group 20260720 0 89.03 89.59 88.64 88.85 781738 88.331 down down correct
UNMA.US Unum Group 6.250% JR NT58 20260720 0 21.71 21.71 21.6 21.62 20400 21.62 down down correct
UNP.US Union Pacific Corporation 20260720 0 300.95 301.99 295.5201 296.25 3295754 296.25 down down correct
UP.US Wheels Up Experience Inc 20260720 0 6.305 6.77 6.14 6.42 118600 6.42 up up correct
UPS.US United Parcel Service Inc 20260720 0 117.9 118.08 112.66 113.15 7648300 113.15 down down correct
URI.US United Rentals Inc 20260720 0 1057.67 1057.67 1010.63 1012.71 523000 1012.71 down down correct
USA.US Liberty All 20260720 0 5.78 5.8 5.73 5.77 1431200 5.77 down down correct
USAC.US USA Compression Partners LP 20260720 0 26.25 27.08 26.25 26.76 201100 26.76 up up correct
USB.US U.S. Bancorp 20260720 0 63.72 63.97 62.97 63.14 11493410 63.14 down down correct
USDP.US USD Partners LP 20260720 0 0.0001 0.0001 0.0001 0.0001 0 0.0001
USFD.US US Foods Holding Corp 20260720 0 97.51 98.16 95.03 95.03 1998545 95.03 down down correct
USNA.US USANA Health Sciences Inc 20260720 0 22.04 22.8 21.82 22.4 97300 22.4 up up correct
USPH.US U.S. Physical Therapy Inc 20260720 0 73.73 74.77 71.23 74.42 228300 74.42 up up correct
USX.US U.S. Xpress Enterprises Inc 20260720 0 23.7271 23.7271 23.7271 23.7271 13 23.7271
UTF.US Cohen & Steers Infrastructure Fund Inc 20260720 0 27.75 27.99 27.66 27.77 215000 27.77 up up correct
UTI.US Universal Technical Institute Inc 20260720 0 40.68 40.99 37.9 37.91 648600 37.91 down down correct
UTL.US Unitil Corporation 20260720 0 54.64 55.17 54.04 54.32 89000 54.32 down down correct
UVE.US Universal Insurance Holdings Inc 20260720 0 38.93 39.33 38.72 39.17 163700 39.17 up up correct
UVV.US Universal Corporation 20260720 0 53.14 53.62 52.94 53.28 175400 53.28 up up correct
UWMC.US WS 20260720 0 2.02 2.02 1.87 1.89 21708387 1.89 down down correct
UZD.US UZD 20260720 0 19.2 19.24 19.16 19.18 3300 19.18 down down correct
UZE.US United States Cellular Preferred 5.500% due 2070 20260720 0 16.93 17.03 16.9 16.97 4800 16.97 up up correct
UZF.US UZF 20260720 0 16.82 16.92 16.79 16.88 5709 16.88 up up correct
V.US Visa Inc 20260720 0 357.1 363 356.43 360.57 7616800 360.57 up up correct
VAC.US Marriott Vacations Worldwide Corporation 20260720 0 100.5 100.96 97.5 97.58 359400 97.58 down down correct
VAL.US WT 20260720 0 9.25 9.5 9.25 9.5 23547 9.5 up down incorrect
VALE.US Vale S.A. 20260720 0 14.23 14.3 14.05 14.1 14994700 14.1 down up incorrect
VATE.US Innovate Corp 20260720 0 8.95 9.33 8.67 8.87 39100 8.87 down up incorrect
VBF.US Invesco Bond Fund 20260720 0 14.86 14.91 14.81 14.86 101600 14.86
VCV.US Invesco California Value Municipal Income Trust 20260720 0 10.77 10.79 10.75 10.75 59700 10.75 down down correct
VEEV.US Veeva Systems Inc 20260720 0 193 199.87 191.24 197.41 1245623 197.41 up up correct
VEL.US Velocity Financial Inc 20260720 0 17.52 17.63 17.15 17.23 139200 17.23 down down correct
VET.US Vermilion Energy Inc 20260720 0 9.71 9.84 9.67 9.74 840700 9.74 up up correct
VFC.US V.F. Corporation 20260720 0 16.89 17.08 16.7 16.88 5767700 16.88 down down correct
VGI.US Virtus Global Multi 20260720 0 7.3 7.33 7.28 7.31 36300 7.31 up up correct
VGM.US Invesco Trust for Investment Grade Municipals 20260720 0 10.48 10.48 10.39 10.39 108500 10.39 down down correct
VHC.US VirnetX Holding Corp 20260720 0 11.99 14.25 11.975 13.7 24955 13.7 up up correct
VHI.US Valhi Inc 20260720 0 14 14 13.57 13.79 7400 13.79 down down correct
VICI.US VICI Properties Inc 20260720 0 26.84 26.97 26.695 26.84 6485000 26.84
VIPS.US Vipshop Holdings Limited 20260720 0 14.68 14.77 14.5 14.6 1701802 14.6 down down correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20260720 0 63.33 64.4 61.5 63.91 904100 63.91 up up correct
VIV.US Telefônica Brasil S.A 20260720 0 13.99 14.13 13.9 14.03 942900 14.03 up up correct
VKQ.US Invesco Municipal Trust 20260720 0 9.93 9.94 9.87 9.89 108600 9.89 down down correct
VLN.US Valens 20260720 0 1.71 1.74 1.625 1.66 1121200 1.66 down down correct
VLO.US Valero Energy Corporation 20260720 0 308.99 316.57 306.51 313.31 2493600 313.31 up up correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20260720 0 7.67 7.88 7.63 7.77 280100 7.77 up up correct
VLT.US Invesco High Income Trust II 20260720 0 10.28 10.32 10.28 10.31 20900 10.31 up up correct
VMC.US Vulcan Materials Company 20260720 0 290.91 293.43 278.87 280.62 1219600 280.62 down down correct
VMI.US Valmont Industries Inc 20260720 0 538.8 543.875 524.465 525.88 220288 525.88 down down correct
VMO.US Invesco Municipal Opportunity Trust 20260720 0 9.83 9.84 9.8 9.83 113200 9.83
VNCE.US Vince Holding Corp 20260720 0 6.45 6.81 6.28 6.46 112100 6.46 up up correct
VNO.US Vornado Realty Trust 20260720 0 40.3 40.3 39.48 39.74 1105700 39.74 down down correct
VNT.US Vontier Corporation 20260720 0 30.39 30.59 29.66 29.79 925900 29.79 down down correct
VOC.US VOC Energy Trust 20260720 0 3.15 3.23 3.12 3.19 105700 3.19 up up correct
VOYA.US Voya Financial Inc 20260720 0 99.88 99.88 98.48 98.61 569800 98.61 down down correct
VPG.US Vishay Precision Group Inc 20260720 0 106.54 107.88 101.09 102.54 266300 102.54 down down correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20260720 0 11 11.08 10.94 10.94 9700 10.94 down down correct
VRT.US Vertiv Holdings Co 20260720 0 295 301.66 290.96 291.67 3770300 291.67 down down correct
VSH.US Vishay Intertechnology Inc 20260720 0 37.5 38.38 36.61 37.37 4918400 37.37 down down correct
VST.US Vistra Corp 20260720 0 157.52 158.57 155.6 157.99 3256700 157.99 up up correct
VTEX.US VTEX 20260720 0 4.2 4.28 4.145 4.19 872200 4.19 down down correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20260720 0 11.39 11.39 11.32 11.35 3700 11.35 down down correct
VTOL.US Bristow Group Inc 20260720 0 44.08 44.76 43.8 44.16 185100 44.16 up up correct
VTR.US Ventas Inc 20260720 0 96.02 96.62 95.475 96.25 2581315 96.25 up up correct
VVR.US Invesco Senior Income Trust 20260720 0 2.97 3 2.96 3 691700 3 up up correct
VVV.US Valvoline Inc 20260720 0 40.2 40.315 39.39 39.54 1577173 39.54 down down correct
VZ.US Verizon Communications Inc 20260720 0 43.28 43.66 43.14 43.5 21344400 43.5 up up correct
W.US Wayfair Inc 20260720 0 90.2 90.56 87.68 87.76 2254500 87.76 down down correct
WAB.US Westinghouse Air Brake Technologies Corporation 20260720 0 263.63 264.06 256.12 257.85 860900 257.85 down down correct
WAL.US Western Alliance Bancorporation 20260720 0 82.25 82.59 80.87 80.97 870300 80.97 down down correct
WAT.US Waters Corporation 20260720 0 367.48 367.87 357.04 357.54 857500 357.54 down down correct
WBS.US Webster Financial Corporation 20260720 0 75.98 76.04 75.34 75.35 2392315 75.35 down up incorrect
WCC.US WESCO International Inc 20260720 0 331.48 332.3 318.36 319.05 556092 319.05 down up incorrect
WCN.US Waste Connections Inc 20260720 0 172 172.29 170.72 170.87 821788 170.87 down down correct
WD.US Walker & Dunlop Inc 20260720 0 49.99 50.73 48.19 48.47 217000 48.47 down down correct
WDH.US Waterdrop Inc 20260720 0 1.19 1.21 1.18 1.19 243365 1.19
WDI.US Western Asset Diversified Income Fund 20260720 0 13.53 13.61 13.48 13.54 244000 13.3894 up up correct
WEA.US Western Asset Premier Bond Fund 20260720 0 10.64 10.68 10.56 10.62 14800 10.5489 down down correct
WEAV.US Weave Communications Inc. 20260720 0 7.15 7.225 6.995 7.15 1191794 7.15
WEC.US WEC Energy Group Inc 20260720 0 113.45 114.49 111.94 112.55 1608600 112.55 down down correct
WELL.US Welltower Inc 20260720 0 243.46 245.36 242.68 244.84 2603647 244.84 up up correct
WES.US Western Midstream Partners LP 20260720 0 46.03 46.9899 45.94 46.61 650614 46.61 up up correct
WEX.US WEX Inc 20260720 0 164.34 165 160.585 163.49 458819 163.49 down down correct
WF.US Woori Financial Group Inc 20260720 0 62.5 62.83 61.9701 62.25 121923 62.25 down down correct
WFC.US Wells Fargo & Company 20260720 0 87.88 88.57 86.06 86.33 17536100 86.33 down down correct
WFG.US West Fraser Timber Co. Ltd 20260720 0 69.97 70.44 67.89 68.17 219100 68.17 down down correct
WGO.US Winnebago Industries Inc 20260720 0 30.7 30.96 29.99 30.51 484700 30.51 down down correct
WH.US Wyndham Hotels & Resorts Inc 20260720 0 76.57 77.34 75.65 76.57 1675600 76.57
WHD.US Cactus Inc 20260720 0 54.45 55.385 53.62 53.64 463750 53.64 down down correct
WHG.US Westwood Holdings Group Inc 20260720 0 19.34 19.74 19 19.25 12200 19.25 down down correct
WHR.US Whirlpool Corporation 20260720 0 38.47 38.47 36.25 36.91 2531600 36.91 down down correct
WIA.US Western Asset Inflation 20260720 0 8 8.04 7.99 8 19200 7.9477
WIT.US Wipro Limited 20260720 0 1.85 1.87 1.83 1.85 6325100 1.85
WIW.US Western Asset Inflation 20260720 0 8.36 8.39 8.36 8.37 189700 8.3068 up up correct
WK.US Workiva Inc 20260720 0 56.16 58.36 55.52 57.19 664100 57.19 up up correct
WLK.US Westlake Chemical Corporation 20260720 0 77.08 77.69 76 76.91 542100 76.91 down down correct
WLKP.US Westlake Chemical Partners LP 20260720 0 22.01 22.2 21.84 22 35884 22 down down correct
WM.US Waste Management Inc 20260720 0 238.87 240.86 237 239.05 1315300 239.05 up up correct
WMB.US The Williams Companies Inc 20260720 0 73.33 75.43 73.33 74.16 5490200 74.16 up up correct
WMK.US Weis Markets Inc 20260720 0 78.29 78.59 77.45 78.1 114700 78.1 down down correct
WMS.US Advanced Drainage Systems Inc 20260720 0 147.87 148.76 142.38 143.04 495500 143.04 down down correct
WMT.US Walmart Inc 20260720 0 113.96 114.4 112.14 112.2 17738900 112.2 down down correct
WNC.US Wabash National Corporation 20260720 0 13.5 13.66 13.21 13.27 1042300 13.27 down up incorrect
WOLF.US Wolfspeed Inc 20260720 0 29.88 30.53 28.712 29.38 2428200 29.38 down down correct
WOR.US Worthington Industries Inc 20260720 0 56.03 56.03 53.98 53.98 186400 53.98 down down correct
WPC.US W. P. Carey Inc 20260720 0 75.83 76.255 75 75.17 1619730 75.17 down down correct
WPM.US Wheaton Precious Metals Corp 20260720 0 103.48 104.4 102.77 103.45 1150296 103.45 down down correct
WPP.US WPP plc 20260720 0 19.39 19.41 19.1 19.2 241500 19.2 down down correct
WRB.US W. R. Berkley Corporation 20260720 0 71.87 72.79 71.41 72.73 2460600 72.73 up down incorrect
WRBY.US Warby Parker Inc. 20260720 0 26.41 26.73 24.38 24.59 4014000 24.59 down down correct
WSM.US Williams 20260720 0 229.51 229.55 222.96 223.34 769653 223.34 down down correct
WSO.US Watsco Inc 20260720 0 371.47 374.33 364.79 370.77 326200 370.77 down down correct
WST.US West Pharmaceutical Services Inc 20260720 0 357.03 360.49 352.32 352.32 684500 352.32 down up incorrect
WTI.US W&T Offshore Inc 20260720 0 3.39 3.58 3.34 3.51 3827800 3.51 up up correct
WTM.US White Mountains Insurance Group Ltd 20260720 0 2214.5 2249.05 2209.73 2211.22 16100 2211.22 down down correct
WTRG.US Essential Utilities Inc 20260720 0 39.55 39.97 39.01 39.39 1932400 39.39 down down correct
WTS.US Watts Water Technologies Inc 20260720 0 348.99 349.8 338.01 340.51 162400 340.51 down down correct
WTTR.US Select Energy Services Inc 20260720 0 20.33 20.885 20.295 20.41 2154449 20.41 up up correct
WU.US The Western Union Company 20260720 0 8.64 8.74 8.46 8.66 10580700 8.66 up up correct
WWW.US Wolverine World Wide Inc 20260720 0 18.65 18.7 18.08 18.62 545077 18.62 down down correct
WY.US Weyerhaeuser Company 20260720 0 24.46 24.55 23.78 23.96 5063800 23.96 down down correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20260720 0 17.02 17.55 17 17.39 143600 17.39 up up correct
XHR.US Xenia Hotels & Resorts Inc 20260720 0 21.11 21.31 20.96 21.1 496900 21.1 down down correct
XOM.US Exxon Mobil Corporation 20260720 0 146.5 149.09 146.23 148.36 12149200 148.36 up up correct
XPEV.US XPeng Inc 20260720 0 13.48 13.62 13.14 13.19 6575700 13.19 down up incorrect
XPO.US XPO Logistics Inc 20260720 0 215.88 215.88 210.43 210.61 798500 210.61 down down correct
XPOF.US Xponential Fitness Inc. 20260720 0 6.63 6.65 6.25 6.5 762600 6.5 down down correct
XPRO.US Frank’s International NV 20260720 0 16.38 16.66 15.96 16.02 975600 16.02 down down correct
XYF.US X Financial 20260720 0 4.7 4.77 4.6 4.64 24200 4.64 down down correct
XYL.US Xylem Inc 20260720 0 122.41 122.63 119.84 120.62 1794200 120.62 down down correct
YALA.US Yalla Group Limited 20260720 0 5.36 5.43 5.35 5.41 132800 5.41 up down incorrect
YELP.US Yelp Inc 20260720 0 26.17 26.76 25.98 26.33 610900 26.33 up up correct
YETI.US YETI Holdings Inc 20260720 0 52.63 53.21 50.77 50.82 1520600 50.82 down down correct
YEXT.US Yext Inc 20260720 0 5.34 5.505 5.23 5.45 935800 5.45 up up correct
YMM.US Full Truck Alliance Co. Ltd. 20260720 0 9.23 9.45 9.165 9.25 7630957 9.25 up up correct
YOU.US Clear Secure Inc. 20260720 0 55.41 57.79 55.41 57.18 1059600 57.18 up up correct
YPF.US YPF Sociedad Anónima 20260720 0 49.25 50.49 48.85 50.44 888400 50.44 up up correct
YRD.US Yiren Digital Ltd 20260720 0 1.24 1.28 1.21 1.25 55600 1.25 up up correct
YSG.US Yatsen Holding Limited 20260720 0 3.57 3.66 3.49 3.52 56800 3.52 down down correct
YUM.US Yum! Brands Inc 20260720 0 148.98 149 146.36 147.37 3049900 147.37 down down correct
YUMC.US Yum China Holdings Inc 20260720 0 44.32 44.58 43.75 43.93 1168900 43.93 down down correct
ZBH.US Zimmer Biomet Holdings Inc 20260720 0 91.31 91.545 88.7625 89.72 2150822 89.72 down down correct
ZEPP.US Zepp Health Corporation 20260720 0 5.36 5.36 5.0618 5.29 56408 5.29 down down correct
ZETA.US Zeta Global Holdings Corp. 20260720 0 21.18 21.8805 20.63 21.34 5709700 21.34 up down incorrect
ZH.US Zhihu Inc 20260720 0 3.22 3.23 3.16 3.16 169700 3.16 down up incorrect
ZIM.US ZIM Integrated Shipping Services Ltd 20260720 0 24.41 24.475 24.16 24.31 571400 24.31 down down correct
ZIP.US ZipRecruiter Inc 20260720 0 3.92 4.065 3.79 3.99 368100 3.99 up up correct
ZTO.US ZTO Express (Cayman) Inc 20260720 0 24.16 24.36 24.105 24.15 910300 24.15 down down correct
ZTR.US Virtus Total Return Fund Inc 20260720 0 6.83 6.89 6.81 6.84 261800 6.84 up up correct
ZTS.US Zoetis Inc 20260720 0 75.69 76.5 74.65 76.2 5635700 76.2 up up correct
ZVIA.US Zevia PBC 20260720 0 1.69 1.72 1.64 1.67 533600 1.67 down down correct
ZWS.US Zurn Water Solutions Corp 20260720 0 48.68 48.77 47.54 47.8 1346400 47.8 down down correct
ZYME.US Zymeworks Inc 20260720 0 24.15 24.535 23.73 23.76 437400 23.76 down up incorrect

CollectAI copyright 3NET LABS LLC 2009-2023 All rights reserved.