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close-nyse_stocks

2026/07/21

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20260721 0 126.39 134.79 125 132.86 2383900 132.86 up up correct
AA.US Alcoa Corporation 20260721 0 44.39 44.73 43.41 44.35 6846100 44.35 down down correct
AAP.US Advance Auto Parts Inc 20260721 0 55.21 55.8 53.6 55.64 2425900 55.64 up down incorrect
AAT.US American Assets Trust Inc 20260721 0 25.26 25.46 25.1 25.29 320237 25.29 up up correct
AB.US AllianceBernstein Holding L.P 20260721 0 38.06 38.25 37.4 37.6 262000 37.6 down down correct
ABBV.US AbbVie Inc 20260721 0 253.7 257.06 252.6001 256.1 4819291 256.1 up up correct
ABEV.US Ambev S.A 20260721 0 3.11 3.12 3.08 3.11 13926800 3.11
ABG.US Asbury Automotive Group Inc 20260721 0 211.35 217.02 209.96 216.11 301900 216.11 up down incorrect
ABM.US ABM Industries Incorporated 20260721 0 47.54 47.54 46.78 46.95 309800 46.95 down down correct
ABR.US PD 20260721 0 16.0476 16.0476 15.92 15.99 4642 15.99 down down correct
ABT.US Abbott Laboratories 20260721 0 100.52 101.83 99.34 99.67 11656450 99.67 down down correct
ACA.US Arcosa Inc 20260721 0 145 145.06 144.6 144.65 591800 144.65 down down correct
ACCO.US ACCO Brands Corporation 20260721 0 4.02 4.05 3.97 4.02 759197 4.02
ACH.US Aluminum Corporation of China Limited 20260721 0 3.37 3.54 3.31 3.42 492200 3.42 up up correct
ACHR.US WS 20260721 0 5.32 5.6 5.22 5.28 52284815 5.28 down down correct
ACI.US Albertsons Companies Inc 20260721 0 14.88 14.9 14.58 14.72 4514600 14.5013 down down correct
ACM.US AECOM 20260721 0 67.63 69.46 67.62 68.94 1386000 68.94 up up correct
ACN.US Accenture plc 20260721 0 141.33 144.42 140.31 140.86 4771049 140.86 down down correct
ACP.US PA 20260721 0 19.73 19.81 19.73 19.8 977 19.8 up up correct
ACR.US PD 20260721 0 21.78 21.78 21.69 21.73 1111 21.73 down down correct
ACRE.US Ares Commercial Real Estate Corporation 20260721 0 4.51 4.6 4.5 4.59 294400 4.59 up up correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20260721 0 27.16 27.77 27.11 27.46 13300 27.46 up up correct
ADC.US P 20260721 0 17.11 17.155 17.11 17.125 11045 17.125 up up correct
ADCT.US ADC Therapeutics SA 20260721 0 1.24 1.3 1.24 1.27 861184 1.27 up down incorrect
ADM.US Archer 20260721 0 86.39 87.33 85.46 86.2 3669500 86.2 down up incorrect
ADNT.US Adient plc 20260721 0 19.79 20.35 19.73 19.92 1064900 19.92 up up correct
ADT.US ADT Inc 20260721 0 6.98 7 6.89 6.89 5375200 6.89 down down correct
ADX.US Adams Diversified Equity Fund Inc 20260721 0 26.22 26.4 26.18 26.32 364700 26.32 up up correct
AEE.US Ameren Corporation 20260721 0 110.04 110.46 109.02 109.94 1568138 109.94 down down correct
AEFC.US AEFC 20260721 0 18.67 18.67 18.515 18.53 30100 18.53 down down correct
AEG.US Aegon N.V 20260721 0 9.06 9.16 9.03 9.14 4176700 9.14 up up correct
AEM.US Agnico Eagle Mines Limited 20260721 0 139.3 141.64 137.85 141.62 2901800 141.62 up up correct
AEO.US American Eagle Outfitters Inc 20260721 0 17.29 17.52 16.98 17.36 3633800 17.36 up up correct
AER.US AerCap Holdings N.V 20260721 0 149.97 151.98 147.47 151.78 790700 151.78 up up correct
AES.US The AES Corporation 20260721 0 14.81 14.84 14.8 14.82 5762216 14.82 up up correct
AFB.US AllianceBernstein National Municipal Income Fund 20260721 0 11.19 11.19 11.03 11.04 243300 11.04 down down correct
AFG.US American Financial Group Inc 20260721 0 141.88 141.96 140.13 141.45 315700 141.45 down down correct
AFGB.US American Financial Group Inc 20260721 0 20.7678 20.77 20.5969 20.685 3702 20.685 down down correct
AFGC.US American Financial Group Inc 20260721 0 17.92 18.02 17.92 18 5700 18 up up correct
AFGD.US American Financial Group Inc 20260721 0 19.738 19.77 19.7 19.7 3200 19.7 down down correct
AFGE.US American Financial Group Inc 20260721 0 16.195 16.21 16.08 16.15 6861 16.15 down down correct
AFL.US Aflac Incorporated 20260721 0 123.75 123.83 122.43 123.59 2049400 123.59 down down correct
AG.US First Majestic Silver Corp 20260721 0 16.4 16.89 16.22 16.87 10073200 16.87 up up correct
AGCO.US AGCO Corporation 20260721 0 113.29 114.11 111.36 111.79 615800 111.79 down up incorrect
AGD.US Aberdeen Global Dynamic Dividend Fund 20260721 0 12.18 12.18 12.05 12.07 84000 11.9513 down down correct
AGI.US Alamos Gold Inc 20260721 0 28.76 29.63 28.62 29.52 3254500 29.52 up up correct
AGL.US agilon health inc 20260721 0 120.51 126.24 120.475 125.78 166458 125.78 up up correct
AGM.US PG 20260721 0 17.9 17.9 17.78 17.79 24386 17.79 down down correct
AGO.US Assured Guaranty Ltd 20260721 0 85.36 85.79 84.6 84.76 301800 84.76 down down correct
AGRO.US Adecoagro S.A 20260721 0 10.81 10.96 10.7 10.78 641600 10.78 down down correct
AGX.US Argan Inc 20260721 0 625.26 635.76 600.38 605.52 267900 605.024 down up incorrect
AHL.US PE 20260721 0 18.855 18.8999 18.7 18.76 14701 18.76 down down correct
AHT.US PI 20260721 0 5.21 5.427 5.01 5.25 6893 5.25 up up correct
AI.US C3.ai Inc 20260721 0 8.505 8.88 8.47 8.59 5164600 8.59 up up correct
AIN.US Albany International Corp 20260721 0 75.66 76.99 74.82 75.91 230200 75.91 up up correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20260721 0 25.83 26.15 25.57 25.99 39200 25.99 up up correct
AIR.US AAR Corp 20260721 0 137.81 142.92 136.52 141.4 800300 141.4 up up correct
AIT.US Applied Industrial Technologies Inc 20260721 0 340.06 342.23 333.2 341.13 235159 341.13 up up correct
AIV.US Apartment Investment and Management Company 20260721 0 2.67 2.71 2.63 2.7 1304199 2.7 up up correct
AIZ.US Assurant Inc 20260721 0 275.28 276.06 272.42 275.84 223600 275.84 up up correct
AIZN.US Assurant Inc 20260721 0 19.55 19.55 19.215 19.31 9500 19.31 down down correct
AJG.US Arthur J. Gallagher & Co 20260721 0 251.97 255.5 247.15 248.22 1046900 248.22 down down correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20260721 0 11.1 11.1 11.1 11.1 579 11.1
AKO.US B 20260721 0 28.85 30.44 28.74 29.42 7200 29.42 up down incorrect
AKR.US Acadia Realty Trust 20260721 0 22.44 22.72 22.39 22.72 1289100 22.72 up up correct
ALB.US Albemarle Corporation 20260721 0 119.36 119.55 115.6 118.62 2746800 118.62 down down correct
ALC.US Alcon AG 20260721 0 67.99 68.89 67.33 67.35 2187488 67.35 down down correct
ALG.US Alamo Group Inc 20260721 0 161.21 162.47 159.66 161.18 99400 161.18 down down correct
ALIT.US Alight Inc 20260721 0 20.31 21.149 18.07 18.78 789271 18.78 down down correct
ALK.US Alaska Air Group Inc 20260721 0 46.45 46.78 45.32 45.46 3202800 45.46 down down correct
ALL.US The Allstate Corporation 20260721 0 251.79 252.79 249.64 251.74 1064500 251.74 down down correct
ALLE.US Allegion plc 20260721 0 137.72 138.8 136.965 137.3 959421 137.3 down down correct
ALSN.US Allison Transmission Holdings Inc 20260721 0 115.22 116.89 113.3 116.21 782600 116.21 up up correct
ALTG.US PA 20260721 0 25.46 25.6199 25.38 25.43 2831 25.43 down down correct
ALV.US Autoliv Inc 20260721 0 118.07 119.115 116.36 117.51 1207159 117.51 down down correct
ALX.US Alexander's Inc 20260721 0 284.04 286.75 281.95 286.1 23600 286.1 up up correct
AM.US Antero Midstream Corporation 20260721 0 22.8 22.83 22.35 22.51 1622500 22.51 down down correct
AMBP.US Ardagh Metal Packaging S.A 20260721 0 4.63 4.72 4.49 4.69 2114100 4.69 up up correct
AMC.US AMC Entertainment Holdings Inc 20260721 0 2.42 2.6 2.19 2.2 86645600 2.2 down down correct
AMCR.US Amcor plc 20260721 0 43.47 43.79 42.87 43.44 2142789 43.44 down down correct
AME.US AMETEK Inc 20260721 0 237.08 239.42 233.97 237.76 1215800 237.76 up up correct
AMG.US Affiliated Managers Group Inc 20260721 0 368.21 373.55 328.11 340.58 910100 340.58 down down correct
AMH.US PH 20260721 0 23.7 23.8499 23.4 23.78 21625 23.78 up up correct
AMN.US AMN Healthcare Services Inc 20260721 0 33.69 34.49 33.63 34.2 573200 34.2 up up correct
AMP.US Ameriprise Financial Inc 20260721 0 527.9 529.35 522.96 528.37 557000 528.37 up up correct
AMPY.US Amplify Energy Corp 20260721 0 3.99 4.12 3.95 4.03 939800 4.03 up up correct
AMR.US Alpha Metallurgical Resources Inc 20260721 0 142.58 147.47 141.7 142.04 202200 142.04 down down correct
AMRC.US Ameresco Inc 20260721 0 22.89 23.53 22.58 23.12 402700 23.12 up up correct
AMRX.US Amneal Pharmaceuticals Inc 20260721 0 17.54 18.18 17.445 18.1 2210400 18.1 up up correct
AMT.US American Tower Corporation (REIT) 20260721 0 165.31 166.61 163.07 163.39 2758700 163.39 down up incorrect
AMWL.US American Well Corporation 20260721 0 12.58 12.875 11.95 12.47 173800 12.47 down up incorrect
AMX.US América Móvil S.A.B. de C.V 20260721 0 26.26 26.34 25.94 26.09 1140610 26.09 down down correct
AN.US AutoNation Inc 20260721 0 198.4 199.66 192.91 198.48 300988 198.48 up up correct
ANET.US Arista Networks Inc 20260721 0 174.44 177.88 172.1 174.58 6357828 174.58 up up correct
ANF.US Abercrombie & Fitch Co 20260721 0 93.49 94.83 91.06 92.06 687700 92.06 down down correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20260721 0 10.54 10.66 10.54 10.6 630200 10.4903 up up correct
AOMR.US Angel Oak Mortgage Inc. 20260721 0 8.86 9.02 8.8 8.96 127500 8.96 up up correct
AON.US Aon plc 20260721 0 359.08 363 354.8 359.4 1371200 359.4 up up correct
AOS.US A. O. Smith Corporation 20260721 0 58.96 59.38 58.13 58.76 1969100 58.76 down down correct
AP.US Ampco 20260721 0 7.93 8.45 7.72 8.38 129600 8.38 up up correct
APAM.US Artisan Partners Asset Management Inc 20260721 0 38.48 39.43 38.48 39.21 1014300 39.21 up up correct
APD.US Air Products and Chemicals Inc 20260721 0 299.92 301.97 296.08 296.39 1043500 296.39 down down correct
APG.US APi Group Corporation 20260721 0 39.8 39.85 38.37 39.09 3154297 39.09 down down correct
APH.US Amphenol Corporation 20260721 0 155.05 158.08 152.865 157.81 6487187 157.81 up up correct
APLE.US Apple Hospitality REIT Inc 20260721 0 17.01 17.08 16.75 17.07 2618683 17.07 up up correct
AQN.US Algonquin Power & Utilities Corp 20260721 0 5.8 5.81 5.74 5.76 2493500 5.76 down down correct
AQNB.US AQNB 20260721 0 25.51 25.59 25.45 25.5 37800 25.5 down down correct
AR.US Antero Resources Corporation 20260721 0 33.25 33.93 33.25 33.86 4554000 33.86 up up correct
ARCO.US Arcos Dorados Holdings Inc 20260721 0 8.14 8.36 8.11 8.26 809673 8.26 up up correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20260721 0 12.46 12.6 12.45 12.54 123000 12.54 up up correct
ARE.US Alexandria Real Estate Equities Inc 20260721 0 49.6 50.79 49.59 50.61 1637480 50.61 up up correct
ARES.US Ares Management Corporation 20260721 0 120.94 122.431 119.96 120.78 1238300 120.78 down down correct
ARI.US Apollo Commercial Real Estate Finance Inc 20260721 0 6.84 6.95 6.84 6.88 3398700 6.88 up up correct
ARL.US American Realty Investors Inc 20260721 0 15.46 15.8 14.49 15.23 18496 15.23 down down correct
ARLO.US Arlo Technologies Inc 20260721 0 13.23 13.45 13.05 13.24 934900 13.24 up up correct
ARMK.US Aramark 20260721 0 56.48 56.66 55.87 56.11 1941800 56.11 down down correct
AROC.US Archrock Inc 20260721 0 37.59 38.45 36.71 38.29 1784100 38.29 up up correct
ARR.US PC 20260721 0 20.85 20.85 20.8 20.825 4819 20.825 down down correct
ARW.US Arrow Electronics Inc 20260721 0 210.52 216.502 208.81 216.23 517615 216.23 up up correct
ASA.US ASA Gold and Precious Metals Limited 20260721 0 49.53 50.64 49.08 50.52 110086 50.52 up up correct
ASAN.US Asana Inc 20260721 0 7.37 8.13 7.322 7.39 7065700 7.39 up up correct
ASB.US PF 20260721 0 19.4 19.4 19.325 19.3998 2506 19.3998 down up incorrect
ASC.US Ardmore Shipping Corporation 20260721 0 16.01 16.47 15.94 16.29 333200 16.29 up up correct
ASG.US Liberty All 20260721 0 5.17 5.23 5.16 5.21 142600 5.21 up up correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20260721 0 24.09 24.36 23.87 24.25 141700 24.0315 up up correct
ASH.US Ashland Global Holdings Inc 20260721 0 67.94 69.2 66.7 68.51 396608 68.51 up up correct
ASIX.US AdvanSix Inc 20260721 0 20.37 21.69 20.37 21.56 279700 21.56 up up correct
ASPN.US Aspen Aerogels Inc 20260721 0 5.16 5.445 5.08 5.43 890000 5.43 up up correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20260721 0 276.58 276.75 270.7814 274.96 48916 274.96 down down correct
ASX.US ASE Technology Holding Co. Ltd 20260721 0 39.57 40.37 39.18 40.01 8637207 40.01 up up correct
ATC.US Atotech Limited 20260721 0 22.74 22.74 22.74 22.74 100 22.74
ATEN.US A10 Networks Inc 20260721 0 35.96 36.43 35.6 36.43 781899 36.43 up up correct
ATH.US PD 20260721 0 16.13 16.2399 16.1 16.1 24565 16.1 down down correct
ATHM.US Autohome Inc 20260721 0 21.28 21.45 20.81 21.26 673600 21.26 down down correct
ATI.US Allegheny Technologies Incorporated 20260721 0 189.35 197.54 186.64 197.21 1396500 197.21 up down incorrect
ATKR.US Atkore Inc 20260721 0 74.48 74.99 73.655 74.54 275400 74.54 up up correct
ATO.US Atmos Energy Corporation 20260721 0 176.75 176.89 174.68 175.05 800800 175.05 down down correct
ATR.US AptarGroup Inc 20260721 0 130.53 131.06 127.92 128.91 328837 128.91 down up incorrect
AU.US AngloGold Ashanti Limited 20260721 0 76.97 78.52 75.46 78.5 2250428 78.5 up up correct
AUST.US Austin Gold Corp. 20260721 0 1 1.06 0.99 1.028 34100 1.028 up down incorrect
AVA.US Avista Corporation 20260721 0 41.56 41.73 41.305 41.56 474054 41.56
AVAL.US Grupo Aval Acciones y Valores S.A 20260721 0 4.96 5.09 4.96 5.09 119200 5.09 up up correct
AVB.US AvalonBay Communities Inc 20260721 0 191.97 192.08 190.24 190.65 613400 190.65 down down correct
AVD.US American Vanguard Corporation 20260721 0 2.54 2.64 2.53 2.53 196400 2.53 down down correct
AVK.US Advent Convertible and Income Fund 20260721 0 12.56 12.7 12.53 12.66 100100 12.66 up up correct
AVNS.US Avanos Medical Inc 20260721 0 24.98 25 24.98 24.98 388884 24.98
AVNT.US Avient Corporation 20260721 0 36.27 36.94 35.78 36.9 503400 36.9 up up correct
AVY.US Avery Dennison Corporation 20260721 0 158.1 158.55 155.18 155.75 905100 155.75 down down correct
AWF.US AllianceBernstein Global High Income Fund 20260721 0 10.17 10.24 10.16 10.17 429000 10.17
AWI.US Armstrong World Industries Inc 20260721 0 152.38 153.29 151.04 151.43 511335 151.43 down down correct
AWK.US American Water Works Company Inc 20260721 0 132.76 133.35 130.73 131.53 1971400 131.53 down down correct
AWP.US Aberdeen Global Premier Properties Fund 20260721 0 12.31 12.34 12.22 12.32 210900 12.1997 up up correct
AWR.US American States Water Company 20260721 0 87.54 88.075 86.57 86.6 278869 86.6 down up incorrect
AX.US Axos Financial Inc 20260721 0 97.49 97.79 96.55 97.42 251700 97.42 down down correct
AXP.US American Express Company 20260721 0 353.57 354.8735 348.24 350.79 2456986 350.79 down down correct
AXR.US AMREP Corporation 20260721 0 26.09 26.65 25.37 25.37 2900 25.37 down down correct
AXS.US PE 20260721 0 19 19.09 18.9905 19.06 20028 19.06 up up correct
AXTA.US Axalta Coating Systems Ltd 20260721 0 32.06 32.8 31.934 32.46 869200 32.46 up up correct
AYI.US Acuity Brands Inc 20260721 0 329.75 332.31 323.51 326.07 294900 326.07 down up incorrect
AZO.US AutoZone Inc 20260721 0 3050 3133.79 2991.5 3013.03 160200 3013.03 down up incorrect
AZZ.US AZZ Inc 20260721 0 149.17 150.87 147.515 150.42 180857 150.42 up up correct
B.US Barnes Group Inc 20260721 0 35.5 36.43 35.32 36.37 7500200 36.37 up up correct
BA.US The Boeing Company 20260721 0 209.48 211.7 203.9 204.8 10037900 204.8 down down correct
BABA.US Alibaba Group Holding Limited 20260721 0 118.66 119.45 117.65 117.97 9338238 117.97 down down correct
BAC.US PP 20260721 0 16.35 16.3861 16.295 16.32 41562 16.32 down down correct
BAH.US Booz Allen Hamilton Holding Corporation 20260721 0 64 64.56 63.36 63.85 1479200 63.85 down down correct
BAK.US Braskem S.A 20260721 0 2.34 2.379 2.28 2.32 1761500 2.32 down down correct
BALY.US Bally's Corporation 20260721 0 14.6 14.8102 14.2 14.4 38995 14.4 down down correct
BAM.US Brookfield Asset Management Inc 20260721 0 47.5 47.53 46.525 46.54 2125800 46.54 down down correct
BAP.US Credicorp Ltd 20260721 0 392.65 396.15 389.79 391.1 280500 391.1 down down correct
BARK.US Original Bark Co 20260721 0 9.26 9.26 9.02 9.09 31300 9.09 down down correct
BAX.US Baxter International Inc 20260721 0 21.86 22.24 21.84 22.21 3962000 22.21 up up correct
BB.US BlackBerry Limited 20260721 0 8.99 9.05 8.79 8.99 20637859 8.99
BBAR.US Banco BBVA Argentina S.A 20260721 0 19.6 20.14 19.6 20.06 297100 20.06 up up correct
BBD.US Banco Bradesco S.A 20260721 0 3.6 3.66 3.58 3.66 34587800 3.66 up up correct
BBDC.US Barings BDC Inc 20260721 0 8.44 8.52 8.4 8.44 268200 8.44
BBDO.US Banco Bradesco S.A 20260721 0 3.12 3.2 3.12 3.19 20600 3.19 up up correct
BBN.US BlackRock Taxable Municipal Bond Trust 20260721 0 15.83 15.89 15.82 15.84 69500 15.84 up up correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20260721 0 25.61 25.79 25.5 25.66 753400 25.66 up up correct
BBW.US Build 20260721 0 33.92 34.42 33.24 33.97 249800 33.97 up up correct
BBWI.US Bath Body Works Inc 20260721 0 20.09 20.35 19.71 20.27 4908600 20.27 up up correct
BBY.US Best Buy Co. Inc 20260721 0 84.62 85.24 83.08 85.22 2943100 85.22 up up correct
BC.US PC 20260721 0 23.87 23.95 23.84 23.84 3884 23.84 down down correct
BCAT.US BlackRock Capital Allocation Trust 20260721 0 15.53 15.68 15.42 15.62 536500 15.62 up up correct
BCC.US Boise Cascade Company 20260721 0 75.68 77.83 73.64 74.4 510655 74.4 down down correct
BCE.US BCE Inc 20260721 0 21.71 21.8 21.5 21.65 3217300 21.65 down down correct
BCH.US Banco de Chile 20260721 0 40.75 41.13 40.37 40.75 295800 40.75
BCO.US The Brink's Company 20260721 0 118.56 123.25 118.56 123.19 665500 123.19 up up correct
BCS.US Barclays PLC 20260721 0 27.75 28.13 27.52 27.93 5549700 27.93 up up correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20260721 0 11.54 11.66 11.51 11.53 117700 11.53 down down correct
BDC.US Belden Inc 20260721 0 101.32 102.6 99.6 102.05 520200 102.05 up up correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20260721 0 9.63 9.72 9.61 9.71 423900 9.71 up up correct
BDN.US Brandywine Realty Trust 20260721 0 3.1 3.17 3.1 3.15 1483200 3.15 up up correct
BDX.US Becton Dickinson and Company 20260721 0 152.56 154.2 151.97 153.84 1332500 153.84 up up correct
BE.US Bloom Energy Corporation 20260721 0 211.07 229.9 207.598 226.26 14946900 226.26 up up correct
BEKE.US KE Holdings Inc 20260721 0 16.79 16.83 16.55 16.57 3177218 16.57 down down correct
BEN.US Franklin Resources Inc 20260721 0 32.41 32.89 31.73 32.63 5312600 32.63 up up correct
BEP.US PA 20260721 0 17.61 17.61 17.52 17.53 3538 17.53 down down correct
BEPH.US BEPH 20260721 0 15.07 15.12 15.04 15.09 30200 15.09 up up correct
BF.US B 20260721 0 26.22 26.38 25.95 26.29 2082000 26.29 up down incorrect
BFAM.US Bright Horizons Family Solutions Inc 20260721 0 76.22 77.18 74.26 74.57 739892 74.57 down up incorrect
BFS.US Saul Centers Inc 20260721 0 36.03 36.27 35.92 36.27 113000 36.27 up down incorrect
BG.US Bunge Limited 20260721 0 121.53 122.61 120.09 121.55 1109193 121.55 up up correct
BGH.US Barings Global Short Duration High Yield Fund 20260721 0 14.32 14.45 14.31 14.41 72000 14.288 up up correct
BGR.US BlackRock Energy and Resources Trust 20260721 0 16.2 16.27 16.12 16.25 67000 16.25 up up correct
BGS.US B&G Foods Inc 20260721 0 3.65 3.7 3.59 3.65 2189500 3.65
BGSF.US BGSF Inc 20260721 0 5.61 5.68 5.61 5.61 5468 5.61
BGT.US BlackRock Floating Rate Income Trust 20260721 0 10.66 10.72 10.66 10.71 77800 10.71 up up correct
BGY.US BlackRock Enhanced International Dividend Trust 20260721 0 5.72 5.75 5.7 5.71 355400 5.71 down down correct
BH.US Biglari Holdings Inc 20260721 0 384.59 395.51 375.37 393.57 165800 393.57 up up correct
BHC.US Bausch Health Companies Inc 20260721 0 4.67 4.67 4.33 4.52 3624400 4.52 down down correct
BHE.US Benchmark Electronics Inc 20260721 0 83.49 85.52 82.33 84.65 391500 84.65 up up correct
BHK.US BlackRock Core Bond Trust 20260721 0 9.09 9.1 9.01 9.02 249600 9.02 down down correct
BHP.US BHP Group 20260721 0 82.53 83.61 81.88 83.45 2892400 83.45 up up correct
BHR.US PD 20260721 0 17.4 17.67 17.32 17.6 6108 17.6 up up correct
BHV.US BlackRock Virginia Municipal Bond Trust 20260721 0 12.54 12.55 12.5 12.5 1200 12.5 down down correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20260721 0 15.09 15.57 14.855 15.51 1752545 15.51 up up correct
BILL.US Bill.com Holdings Inc 20260721 0 44.26 45.69 43.39 44.26 2277600 44.26
BIO.US Bio 20260721 0 290.5 302.93 285.39 301.7 302900 301.7 up down incorrect
BIP.US PB 20260721 0 16.4101 16.4677 16.39 16.39 10030 16.39 down up incorrect
BIPC.US Brookfield Infrastructure Corporation 20260721 0 40.95 41.09 40.495 40.99 577970 40.99 up down incorrect
BIPH.US Safeplus International Holdings Limited 20260721 0 16.27 16.33 16.27 16.313 11300 16.313 up down incorrect
BIT.US BlackRock Multi 20260721 0 12.33 12.39 12.32 12.35 214500 12.35 up down incorrect
BJ.US BJ's Wholesale Club Holdings Inc 20260721 0 91.72 93.375 90.675 92.34 2247300 92.34 up down incorrect
BKD.US Brookdale Senior Living Inc 20260721 0 14.93 15.22 14.85 15.19 3728400 15.19 up up correct
BKE.US The Buckle Inc 20260721 0 42.87 43.13 42.21 42.64 520200 42.64 down down correct
BKH.US Black Hills Corporation 20260721 0 74.2 74.565 73.41 74.3 579988 74.3 up up correct
BKT.US BlackRock Income Trust Inc 20260721 0 10.44 10.46 10.35 10.38 61600 10.38 down down correct
BKU.US BankUnited Inc 20260721 0 48.19 48.19 47.38 48.07 1118200 48.07 down down correct
BLDR.US Builders FirstSource Inc 20260721 0 71.75 72.92 69.71 69.74 3674900 69.74 down down correct
BLK.US BlackRock Inc 20260721 0 1056.86 1062.87 1030.9301 1038.24 1009900 1038.24 down down correct
BLND.US Blend Labs Inc. 20260721 0 1.8 1.9 1.77 1.88 2503500 1.88 up up correct
BLW.US BlackRock Limited Duration Income Trust 20260721 0 12.74 12.8 12.63 12.8 96400 12.8 up up correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20260721 0 58.68 59.65 58.62 59.21 160200 59.21 up up correct
BMA.US Banco Macro S.A 20260721 0 91.99 94.37 91.2 92.77 219900 92.77 up up correct
BME.US BlackRock Health Sciences Trust 20260721 0 42.29 42.6 42.15 42.6 38200 42.6 up up correct
BMEZ.US BlackRock Health Sciences Trust II 20260721 0 15.14 15.33 15.1 15.3 100600 15.3 up up correct
BMI.US Badger Meter Inc 20260721 0 149.26 150.14 144.585 145.87 663690 145.87 down down correct
BML.US PL 20260721 0 19.33 19.3732 19.31 19.3101 6197 19.3101 down down correct
BMO.US Bank of Montreal 20260721 0 179.2 179.56 177.39 178.76 1228100 178.76 down down correct
BMY.US Bristol 20260721 0 60.08 61.02 59.8 60.93 7744558 60.93 up up correct
BNED.US Barnes & Noble Education Inc 20260721 0 12.51 12.56 12 12.35 505800 12.35 down down correct
BNL.US Broadstone Net Lease Inc 20260721 0 22.67 22.89 22.63 22.84 1035900 22.84 up up correct
BNS.US The Bank of Nova Scotia 20260721 0 87.54 87.71 86.69 87.37 2553700 87.37 down down correct
BNY.US BlackRock New York Municipal Income Trust 20260721 0 157.84 159.13 156.5 158.89 4139700 158.89 up up correct
BOE.US BlackRock Enhanced Global Dividend Trust 20260721 0 12.09 12.09 11.94 11.96 92600 11.96 down down correct
BOH.US PA 20260721 0 15.31 15.4 15.285 15.34 20525 15.34 up up correct
BOOT.US Boot Barn Holdings Inc 20260721 0 150.97 152 146.64 149.05 794500 149.05 down down correct
BORR.US Borr Drilling Limited 20260721 0 4.02 4.185 3.98 4.18 3538200 4.18 up up correct
BOX.US Box Inc 20260721 0 30.13 30.813 29.935 29.94 3382100 29.94 down down correct
BP.US BP p.l.c 20260721 0 42.29 42.77 42.19 42.76 5310830 42.76 up up correct
BQ.US Boqii Holding Limited 20260721 0 0.8299 0.882 0.7906 0.882 88966 0.882 up up correct
BR.US Broadridge Financial Solutions Inc 20260721 0 146.98 148.54 144.71 145.01 880400 145.01 down down correct
BRBR.US BellRing Brands Inc 20260721 0 12.02 12.85 12.02 12.66 2997500 12.66 up up correct
BRC.US Brady Corporation 20260721 0 93.32 94.12 92.53 93.82 145900 93.82 up up correct
BRK.US B 20260721 0 489 491.2 487.38 489.65 4473100 489.65 up up correct
BRO.US Brown & Brown Inc 20260721 0 68.01 69.07 66.22 66.64 3577562 66.64 down down correct
BROS.US Dutch Bros Inc. 20260721 0 66.78 68.22 66.05 66.13 2430773 66.13 down down correct
BRSP.US Brightspire Capital Inc 20260721 0 5.37 5.42 5.31 5.41 939854 5.41 up up correct
BRT.US BRT Apartments Corp 20260721 0 14.94 15.04 14.83 15 28000 15 up up correct
BRW.US Voya Prime Rate Trust 20260721 0 6.64 6.76 6.64 6.67 249600 6.67 up up correct
BRX.US Brixmor Property Group Inc 20260721 0 32.5 32.705 32.22 32.69 1766011 32.69 up up correct
BSAC.US Banco Santander 20260721 0 33.4 34.16 33.25 34.03 298067 34.03 up up correct
BSBR.US Banco Santander (Brasil) S.A 20260721 0 5.42 5.45 5.39 5.41 1099863 5.41 down down correct
BSM.US Black Stone Minerals L.P 20260721 0 14.3 14.43 14.22 14.37 368300 14.37 up up correct
BST.US BlackRock Science and Technology Trust 20260721 0 45.71 46.02 45.505 45.89 68300 45.89 up up correct
BSTZ.US BlackRock Science and Technology Trust II 20260721 0 28.03 28.78 28.03 28.66 92900 28.66 up up correct
BTI.US British American Tobacco p.l.c 20260721 0 62.19 62.34 61.25 61.42 3523818 61.42 down down correct
BTO.US John Hancock Financial Opportunities Fund 20260721 0 40.49 41 40.27 40.43 51500 40.43 down down correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20260721 0 22.6 22.6 22.51 22.54 115200 22.54 down down correct
BTU.US Peabody Energy Corporation 20260721 0 22.86 23.625 22.71 23.07 2218587 23.07 up up correct
BTZ.US BlackRock Credit Allocation Income Trust 20260721 0 10.2 10.2 10.16 10.16 194400 10.16 down down correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20260721 0 27.93 27.93 27.57 27.72 62900 27.72 down down correct
BUR.US Burford Capital Limited 20260721 0 4 4.11 3.99 4.1 1617067 4.1 up up correct
BURL.US Burlington Stores Inc 20260721 0 355.27 360 345.37 354.7 742900 354.7 down down correct
BV.US BrightView Holdings Inc 20260721 0 14.1 14.225 14.03 14.07 450400 14.07 down down correct
BVN.US Compañía de Minas Buenaventura S.A.A 20260721 0 30.74 31.49 29.71 31.25 773242 31.25 up up correct
BW.US PA 20260721 0 22.1 22.5 21.965 22.14 6555 22.14 up up correct
BWA.US BorgWarner Inc 20260721 0 62.82 63.79 61.96 63.63 2130200 63.63 up up correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20260721 0 7.86 7.93 7.81 7.82 64000 7.7398 down down correct
BWXT.US BWX Technologies Inc 20260721 0 171.78 173.99 168.32 173.09 976617 173.09 up down incorrect
BX.US The Blackstone Group Inc 20260721 0 123.81 125.2 123.15 124.15 5183500 124.15 up down incorrect
BXC.US BlueLinx Holdings Inc 20260721 0 56.54 56.71 53.98 54.43 306300 54.43 down up incorrect
BXMT.US Blackstone Mortgage Trust Inc 20260721 0 16.65 16.88 16.65 16.79 1207731 16.79 up down incorrect
BXP.US Boston Properties Inc 20260721 0 68.92 69.28 67.79 68.31 1306500 68.31 down down correct
BXSL.US Blackstone Secured Lending Fund 20260721 0 23.53 23.75 23.395 23.42 1125000 23.42 down down correct
BY.US Byline Bancorp Inc 20260721 0 37.88 38.13 37.5 38.12 401500 38.12 up up correct
BYD.US Boyd Gaming Corporation 20260721 0 87.92 88.5 86.54 87.17 1212900 87.17 down down correct
BZH.US Beazer Homes USA Inc 20260721 0 32.6 32.86 32.09 32.82 369100 32.82 up up correct
C.US PN 20260721 0 28.83 28.83 28.5 28.57 184378 28.57 down down correct
CAAP.US Corporación América Airports S.A 20260721 0 24.71 24.83 24.445 24.76 103731 24.76 up up correct
CABO.US Cable One Inc 20260721 0 38.49 39.49 36.5 37.63 168000 37.63 down down correct
CACI.US CACI International Inc 20260721 0 445.55 448.54 435.92 440.76 319600 440.76 down down correct
CAE.US CAE Inc 20260721 0 24.5 24.69 24.3 24.43 377300 24.43 down down correct
CAF.US Morgan Stanley China A Share Fund Inc 20260721 0 20.1 20.2 20.1 20.12 54500 20.12 up up correct
CAG.US Conagra Brands Inc 20260721 0 14.43 15.01 14.39 14.85 18163900 14.85 up up correct
CAH.US Cardinal Health Inc 20260721 0 225.99 227.6315 225.02 227.09 1595261 227.09 up up correct
CAL.US Caleres Inc 20260721 0 11.72 11.87 11.5257 11.8 366633 11.8 up up correct
CALX.US Calix Inc 20260721 0 35.19 37.6499 34.26 37.47 4881035 37.47 up up correct
CANG.US Cango Inc 20260721 0 1.84 1.92 1.6 1.76 140300 1.76 down down correct
CAPL.US CrossAmerica Partners LP 20260721 0 22.02 22.42 21.7 21.99 31600 21.99 down down correct
CARR.US Carrier Global Corporation 20260721 0 67.15 67.76 65.84 66.69 9143300 66.69 down down correct
CARS.US Cars.com Inc 20260721 0 11.8 11.955 11.76 11.87 461200 11.87 up up correct
CAT.US Caterpillar Inc 20260721 0 887.49 898 876.01 889.97 3219568 889.97 up down incorrect
CATO.US The Cato Corporation 20260721 0 3.31 3.47 3.27 3.39 270500 3.39 up down incorrect
CB.US Chubb Limited 20260721 0 348.92 355.52 348.27 354.8 2364781 354.8 up down incorrect
CBRE.US CBRE Group Inc 20260721 0 137.73 140.58 137.67 138.27 1436600 138.27 up up correct
CBT.US Cabot Corporation 20260721 0 89.47 89.47 87.1 88.87 515600 88.87 down down correct
CBU.US Community Bank System Inc 20260721 0 67.69 67.91 66.93 67.82 255700 67.82 up up correct
CBZ.US CBIZ Inc 20260721 0 40.57 41.39 40.35 40.94 305700 40.94 up up correct
CC.US The Chemours Company 20260721 0 17.48 18.12 17.22 17.92 2428500 17.92 up up correct
CCI.US Crown Castle International Corp. (REIT) 20260721 0 77.865 78.1 76.04 76.2 3829164 76.2 down down correct
CCJ.US Cameco Corporation 20260721 0 86.48 88.86 85.89 88.68 4981796 88.68 up up correct
CCK.US Crown Holdings Inc 20260721 0 119.49 121.76 114.75 117.99 2971200 117.99 down down correct
CCL.US Carnival Corporation & plc 20260721 0 26.1 26.325 25.82 26.16 16029500 26.16 up up correct
CCM.US Concord Medical Services Holdings Limited 20260721 0 4.2 4.2 3.97 4.03 10607 4.03 down down correct
CCO.US Clear Channel Outdoor Holdings Inc 20260721 0 2.41 2.42 2.4 2.4 3631587 2.4 down down correct
CCS.US Century Communities Inc 20260721 0 63.58 64.105 63 63.8 231800 63.8 up up correct
CCU.US Compañía Cervecerías Unidas S.A 20260721 0 11.28 11.73 11.16 11.66 405200 11.66 up up correct
CDE.US Coeur Mining Inc 20260721 0 14.62 15.31 14.5 15.3 37904000 15.3 up up correct
CDR.US PC 20260721 0 17.06 17.06 15.82 15.94 19208 15.94 down down correct
CDRE.US Cadre Holdings Inc. 20260721 0 28.89 30.17 28.2001 29.15 260574 29.15 up up correct
CE.US Celanese Corporation 20260721 0 44.48 47 44.28 46.41 1841500 46.41 up up correct
CEE.US The Central and Eastern Europe Fund Inc 20260721 0 20.58 20.91 20.5 20.66 7600 20.66 up up correct
CEPU.US Central Puerto S.A 20260721 0 14.58 15.08 14.556 14.98 170100 14.98 up up correct
CF.US CF Industries Holdings Inc 20260721 0 124.19 125.81 122.35 122.96 2348100 122.96 down down correct
CFG.US PE 20260721 0 18.55 18.5799 18.5 18.54 29513 18.54 down down correct
CGAU.US Centerra Gold Inc 20260721 0 15.7 16.05 15.56 16.05 1043200 16.05 up up correct
CHCT.US Community Healthcare Trust Incorporated 20260721 0 18.71 19.03 18.71 18.98 293600 18.98 up up correct
CHD.US Church & Dwight Co. Inc 20260721 0 96.6 97.6 95.08 95.75 1481000 95.75 down down correct
CHE.US Chemed Corporation 20260721 0 509.94 513.62 493.78 504.1 262800 504.1 down down correct
CHGG.US Chegg Inc 20260721 0 0.87 0.96 0.86 0.93 996500 0.93 up up correct
CHH.US Choice Hotels International Inc 20260721 0 109.81 110.8 107.1 108.13 653368 108.13 down down correct
CHMI.US PB 20260721 0 24.35 24.35 24.27 24.27 640 24.27 down down correct
CHN.US The China Fund Inc 20260721 0 1.1 1.105 1.07 1.105 1204052 1.105 up up correct
CHRB.US CHRB 20260721 0 17.5 17.5 17.35 17.35 10285 17.35 down down correct
CHT.US Chunghwa Telecom Co. Ltd 20260721 0 42.63 43.03 42.59 43.02 174327 43.02 up up correct
CHWY.US Chewy Inc 20260721 0 21.78 21.81 21.1 21.51 10565540 21.51 down down correct
CI.US Cigna Corporation 20260721 0 282 290.54 280.56 290.49 1353800 290.49 up up correct
CIA.US Citizens Inc 20260721 0 5.19 5.36 5.15 5.23 53000 5.23 up up correct
CIB.US Bancolombia S.A 20260721 0 81.13 84.07 81.03 83.64 220504 83.64 up up correct
CIEN.US Ciena Corporation 20260721 0 397.7 412.04 396.55 408.73 2036400 408.73 up up correct
CIG.US Companhia Energética de Minas Gerais 20260721 0 2.15 2.16 2.12 2.15 4168958 2.15
CII.US BlackRock Enhanced Capital and Income Fund Inc 20260721 0 24.78 24.89 24.61 24.66 61700 24.66 down down correct
CIM.US PD 20260721 0 23.93 23.93 23.75 23.82 11599 23.82 down down correct
CINT.US CI&T Inc 20260721 0 3.2 3.285 3.12 3.21 133379 3.21 up up correct
CION.US Cion Investment Corp 20260721 0 6.07 6.23 6.07 6.17 452197 6.17 up up correct
CL.US Colgate 20260721 0 91.1 91.63 89.75 90.5 3772328 90.5 down down correct
CLB.US Core Laboratories N.V 20260721 0 11.1 11.54 11.01 11.41 813000 11.41 up down incorrect
CLDT.US PA 20260721 0 20.06 20.15 20.06 20.15 13339 20.15 up up correct
CLF.US Cleveland 20260721 0 9.14 9.36 9.07 9.25 18337900 9.25 up up correct
CLH.US Clean Harbors Inc 20260721 0 307.83 308.41 299.155 305.16 406812 305.16 down down correct
CLPR.US Clipper Realty Inc 20260721 0 2.87 2.94 2.87 2.88 46400 2.88 up up correct
CLS.US Celestica Inc 20260721 0 317.05 342.13 312.46 339.59 3143794 339.59 up down incorrect
CLW.US Clearwater Paper Corporation 20260721 0 16.32 16.93 16.13 16.86 267500 16.86 up up correct
CLX.US The Clorox Company 20260721 0 95.97 96.79 95.03 95.69 1727482 95.69 down down correct
CM.US Canadian Imperial Bank of Commerce 20260721 0 118.23 118.23 116.99 117.37 972761 117.37 down down correct
CMC.US Commercial Metals Company 20260721 0 66.44 67.89 66.31 67.7 1195900 67.7 up up correct
CMCM.US Cheetah Mobile Inc 20260721 0 3.05 3.05 2.935 3.02 11300 3.02 down down correct
CMG.US Chipotle Mexican Grill Inc 20260721 0 32.55 33.69 32.21 33.32 11292800 33.32 up up correct
CMI.US Cummins Inc 20260721 0 655 663.14 647.7 660.45 725300 660.45 up down incorrect
CMP.US Compass Minerals International Inc 20260721 0 29.85 30.09 29.4 29.91 409100 29.91 up up correct
CMS.US PC 20260721 0 16.8 16.86 16.6102 16.77 18635 16.77 down up incorrect
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20260721 0 21.14 21.21 21.09 21.0901 11681 21.0901 down down correct
CMSC.US CMS Energy Corp 20260721 0 22.19 22.19 21.99 22 12100 22 down down correct
CMSD.US CMS Energy Corp 20260721 0 22.29 22.29 22.185 22.2 39100 22.2 down down correct
CMTG.US Claros Mortgage Trust Inc. 20260721 0 2.26 2.285 2.24 2.27 291900 2.27 up down incorrect
CNA.US CNA Financial Corporation 20260721 0 52.6 52.74 52.01 52.62 353700 52.62 up up correct
CNC.US Centene Corporation 20260721 0 65.45 67.635 65.11 67.59 3340157 67.59 up up correct
CNF.US CNFinance Holdings Limited 20260721 0 2.4601 2.55 2.3152 2.365 15641 2.365 down down correct
CNI.US Canadian National Railway Company 20260721 0 127.02 127.515 125.13 127.1 1401591 127.1 up up correct
CNK.US Cinemark Holdings Inc 20260721 0 32.05 32.16 31.16 31.48 2332281 31.48 down down correct
CNM.US Core & Main Inc 20260721 0 43.73 43.77 42.5 43.37 1850500 43.37 down down correct
CNMD.US CONMED Corporation 20260721 0 42.62 44.065 41.745 41.88 611443 41.88 down down correct
CNNE.US Cannae Holdings Inc 20260721 0 14.54 14.83 14.42 14.79 267223 14.79 up up correct
CNO.US PA 20260721 0 16.95 16.96 16.84 16.84 1505 16.84 down down correct
CNP.US CenterPoint Energy Inc 20260721 0 42.84 43.03 42.49 42.72 6852000 42.72 down down correct
CNQ.US Canadian Natural Resources Limited 20260721 0 44.31 44.94 44.28 44.9 4281500 44.9 up up correct
CNR.US Cornerstone Building Brands Inc 20260721 0 83.19 86.48 83.19 84.28 393100 84.28 up up correct
CNS.US Cohen & Steers Inc 20260721 0 82.83 83.84 80.57 80.79 342100 80.79 down down correct
CNX.US CNX Resources Corporation 20260721 0 32.67 33.735 32.67 33.64 1856542 33.64 up up correct
CODI.US PC 20260721 0 22.16 22.17 21.95 22 21065 22 down down correct
COE.US China Online Education Group 20260721 0 16.98 17.09 15.8 15.8 42900 15.8 down down correct
COF.US PL 20260721 0 15.94 15.94 15.85 15.91 38764 15.91 down down correct
COLD.US Americold Realty Trust 20260721 0 15.47 15.63 15.311 15.34 2672700 15.34 down down correct
COMP.US Compass Inc 20260721 0 11.68 11.84 11.3705 11.42 10308005 11.42 down down correct
COO.US The Cooper Companies Inc 20260721 0 70.61 71.61 70.2 71.01 2260700 71.01 up up correct
COOK.US Traeger Inc 20260721 0 67.17 69.1 61.51 69.1 45105 69.1 up up correct
COP.US ConocoPhillips 20260721 0 116.62 117.55 115.72 117.5 5062300 117.5 up up correct
COR.US CoreSite Realty Corporation 20260721 0 300.52 304.81 299.43 303.07 1324700 303.07 up up correct
COTY.US Coty Inc 20260721 0 2.66 2.76 2.64 2.75 9166000 2.75 up up correct
COUR.US Coursera Inc 20260721 0 5.41 5.495 5.315 5.36 5770500 5.36 down down correct
CP.US Canadian Pacific Railway Limited 20260721 0 91.82 91.9 90.6 91.16 1612500 91.16 down down correct
CPA.US Copa Holdings S.A 20260721 0 140.22 141.75 138.51 140.83 162600 140.83 up up correct
CPAC.US Cementos Pacasmayo S.A.A 20260721 0 11.6 11.88 11.59 11.76 66943 11.76 up up correct
CPB.US Campbell Soup Company 20260721 0 22.38 22.66 21.97 22.34 5446800 22.34 down down correct
CPF.US Central Pacific Financial Corp 20260721 0 38.57 39.1 38.27 39.08 156700 39.08 up up correct
CPK.US Chesapeake Utilities Corporation 20260721 0 131.96 132.98 130.88 131.92 193300 131.92 down up incorrect
CPNG.US Coupang Inc 20260721 0 16.44 16.62 15.63 15.76 27181900 15.76 down down correct
CPRI.US Capri Holdings Limited 20260721 0 15.61 15.97 15.53 15.93 4119000 15.93 up up correct
CPS.US Cooper 20260721 0 28.13 29.15 27.55 28.9 131300 28.9 up up correct
CPT.US Camden Property Trust 20260721 0 112.69 112.95 111.88 112.09 836886 112.09 down down correct
CR.US Crane Co 20260721 0 219.24 222.265 216.24 217.38 508943 217.38 down down correct
CRC.US California Resources Corp 20260721 0 52.56 53.39 52.52 53.31 622148 53.31 up down incorrect
CRD.US B 20260721 0 9.7 10.3 9.7 10.3 8800 10.3 up up correct
CRH.US CRH plc 20260721 0 100.55 101.015 98.39 99.74 4099888 99.74 down up incorrect
CRI.US Carter's Inc 20260721 0 38.33 39.21 37.99 38.73 808583 38.73 up down incorrect
CRK.US Comstock Resources Inc 20260721 0 12.81 13.34 12.81 13.28 2247600 13.28 up down incorrect
CRL.US Charles River Laboratories International Inc 20260721 0 215.57 223.62 213.4 219.4 925000 219.4 up down incorrect
CRM.US salesforce.com inc 20260721 0 167.06 172.43 166.93 170.06 12831800 170.06 up up correct
CRS.US Carpenter Technology Corporation 20260721 0 566.74 589.3 557.98 588.99 620400 588.99 up up correct
CRT.US Cross Timbers Royalty Trust 20260721 0 9.75 9.81 9.54 9.69 8400 9.69 down down correct
CRY.US CryoLife Inc 20260721 0 18.28 18.33 18.26 18.3 5200 18.3 up up correct
CSL.US Carlisle Companies Incorporated 20260721 0 326.23 328.59 322.22 322.61 520600 322.61 down down correct
CSTM.US Constellium SE 20260721 0 28.42 28.75 27.92 28.51 1766300 28.51 up up correct
CSV.US Carriage Services Inc 20260721 0 36.74 37.07 36.39 36.65 74700 36.65 down down correct
CTA.US PB 20260721 0 65.77 66.06 65.75 65.81 2256 65.81 up up correct
CTO.US PA 20260721 0 21.04 21.25 21.04 21.24 1006 21.24 up down incorrect
CTOS.US Custom Truck One Source Inc 20260721 0 10.49 10.55 10.07 10.31 779800 10.31 down up incorrect
CTS.US CTS Corporation 20260721 0 60.13 61.7 60 61.31 186900 61.31 up up correct
CTVA.US Corteva Inc 20260721 0 87.27 87.84 86.28 86.94 2412742 86.94 down down correct
CUBB.US Customers Bancorp Inc 20260721 0 22 22 22 22 0 22
CUBE.US CubeSmart 20260721 0 41.5 41.72 40.87 40.91 2006812 40.91 down down correct
CULP.US Culp Inc 20260721 0 3.8 3.81 3.65 3.7 12400 3.7 down down correct
CURV.US Torrid Holdings Inc. 20260721 0 2.3 2.33 2.195 2.32 251645 2.32 up up correct
CUZ.US Cousins Properties Incorporated 20260721 0 31.79 32.055 31.17 31.84 1388523 31.84 up up correct
CVEO.US Civeo Corporation 20260721 0 34.35 35.07 34.14 34.38 159970 34.38 up up correct
CVI.US CVR Energy Inc 20260721 0 35 35.79 34.04 35.4 1055000 35.4 up up correct
CVNA.US Carvana Co 20260721 0 63.77 65.785 63.03 65.58 8706740 65.58 up up correct
CVS.US CVS Health Corporation 20260721 0 107.84 110.62 107.3 110.6 9856298 109.9195 up up correct
CVX.US Chevron Corporation 20260721 0 190.5 191.26 189.32 191.07 6892424 191.07 up up correct
CW.US Curtiss 20260721 0 718.22 725.91 702.37 722.09 177700 722.09 up up correct
CWEN.US Clearway Energy Inc 20260721 0 33.38 33.68 32.97 33.61 674900 33.61 up up correct
CWH.US Camping World Holdings Inc 20260721 0 6.04 6.125 5.895 5.96 2770648 5.96 down down correct
CWK.US Cushman & Wakefield plc 20260721 0 13.01 13.31 12.93 13.09 4615900 13.09 up up correct
CWT.US California Water Service Group 20260721 0 50.2 51.11 50.2 50.62 309256 50.62 up up correct
CX.US CEMEX S.A.B. de C.V 20260721 0 12.65 12.71 12.53 12.7 3064506 12.7 up up correct
CXM.US Sprinklr Inc. 20260721 0 5.83 5.96 5.77 5.79 2704015 5.79 down down correct
CXW.US CoreCivic Inc 20260721 0 32.15 32.69 31.62 32.08 846300 32.08 down down correct
CYD.US China Yuchai International Limited 20260721 0 44.5 46.08 44.34 44.79 124600 44.79 up up correct
CYH.US Community Health Systems Inc 20260721 0 3.09 3.26 3.09 3.21 1200700 3.21 up up correct
D.US Dominion Energy Inc 20260721 0 70.35 70.61 69.775 69.85 2871849 69.85 down down correct
DAC.US Danaos Corporation 20260721 0 127.72 131.71 127 131.46 82200 131.46 up up correct
DAL.US Delta Air Lines Inc 20260721 0 85 85.33 83.8113 84.63 4030473 84.63 down up incorrect
DAN.US Dana Incorporated 20260721 0 26.6 27.45 26.18 27.43 1505906 27.43 up down incorrect
DAO.US Youdao Inc 20260721 0 15.4 15.65 14.75 15.08 25500 15.08 down up incorrect
DAR.US Darling Ingredients Inc 20260721 0 64.3 64.96 63.12 63.91 1751700 63.91 down up incorrect
DASH.US DoorDash Inc 20260721 0 186.96 189.14 185.24 188.04 2807800 188.04 up down incorrect
DAVA.US Endava plc 20260721 0 2.75 2.78 2.73 2.73 114801 2.73 down up incorrect
DB.US Deutsche Bank Aktiengesellschaft 20260721 0 35.19 35.59 35.01 35.37 1441900 35.37 up down incorrect
DBD.US Diebold Nixdorf Incorporated 20260721 0 85.58 88.32 85.58 88.18 302500 88.18 up down incorrect
DBI.US Designer Brands Inc 20260721 0 5.68 5.78 5.55 5.77 357888 5.77 up up correct
DBL.US DoubleLine Opportunistic Credit Fund 20260721 0 14.05 14.08 14.03 14.03 72600 14.03 down down correct
DBRG.US PJ 20260721 0 15.38 15.38 15.16 15.24 12338 15.24 down down correct
DCI.US Donaldson Company Inc 20260721 0 90.42 91.03 88.74 90.18 475089 90.18 down down correct
DCO.US Ducommun Incorporated 20260721 0 170.73 175.68 169.4 175.11 217416 175.11 up up correct
DD.US DuPont de Nemours Inc 20260721 0 137 139.53 135.52 138.79 1456528 138.79 up up correct
DDD.US 3D Systems Corporation 20260721 0 2.66 2.79 2.65 2.78 1573400 2.78 up up correct
DDL.US Dingdong (Cayman) Limited 20260721 0 2.28 2.4 2.28 2.39 254700 2.39 up up correct
DDS.US Dillard's Inc 20260721 0 547.48 569.83 547.48 568.27 102200 568.27 up up correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20260721 0 26.15 26.17 26.1 26.15 1998 26.15
DE.US Deere & Company 20260721 0 592 596 580.02 586.88 950692 586.88 down down correct
DEA.US Easterly Government Properties Inc 20260721 0 25.1 25.315 25.03 25.28 270000 25.28 up up correct
DECK.US Deckers Outdoor Corporation 20260721 0 104.03 104.76 102.83 103.31 2339160 103.31 down down correct
DEI.US Douglas Emmett Inc 20260721 0 12.4 12.56 12.15 12.28 1495417 12.28 down down correct
DELL.US Dell Technologies Inc 20260721 0 394.5 407.98 393.94 404.15 5277304 404.15 up up correct
DEO.US Diageo plc 20260721 0 84.48 84.92 83.525 83.55 632950 83.55 down down correct
DFIN.US Donnelley Financial Solutions Inc 20260721 0 48.32 49.47 47.89 49.07 187800 49.07 up up correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20260721 0 21.02 21.14 20.99 21.13 51000 20.9976 up up correct
DG.US Dollar General Corporation 20260721 0 123.83 125.165 122.59 123.2 1670896 123.2 down down correct
DGX.US Quest Diagnostics Incorporated 20260721 0 206.16 208.0099 204.1 206.84 691873 206.84 up up correct
DHF.US BNY Mellon High Yield Strategies Fund 20260721 0 2.41 2.41 2.39 2.4 423600 2.4 down down correct
DHI.US D.R. Horton Inc 20260721 0 145.01 145.68 142.01 143.52 3318600 143.52 down down correct
DHT.US DHT Holdings Inc 20260721 0 18.06 18.63 17.81 18.47 1926300 18.47 up up correct
DHX.US DHI Group Inc 20260721 0 4.08 4.18 4.01 4.07 70400 4.07 down down correct
DIN.US Dine Brands Global Inc 20260721 0 33.88 35.36 33.87 35.34 283400 35.34 up up correct
DIS.US The Walt Disney Company 20260721 0 96 96.89 95.84 96.14 9745400 96.14 up up correct
DK.US Delek US Holdings Inc 20260721 0 66 67.31 65.1 67.19 1241200 67.19 up up correct
DKL.US Delek Logistics Partners LP 20260721 0 54.19 55.49 54.19 55.24 60400 55.24 up up correct
DKS.US DICK'S Sporting Goods Inc 20260721 0 214.74 214.74 207.3 208.41 1034100 208.41 down down correct
DLB.US Dolby Laboratories Inc 20260721 0 50.5 50.84 49.52 49.92 675666 49.92 down down correct
DLR.US PL 20260721 0 19.62 19.7599 19.56 19.63 15619 19.63 up up correct
DLX.US Deluxe Corporation 20260721 0 25.86 26.08 25.71 25.84 312863 25.84 down down correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20260721 0 14 14.21 13.97 14.01 115900 14.01 up up correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20260721 0 11 11 10.89 10.95 49500 10.95 down down correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20260721 0 10.63 10.7 10.63 10.68 17800 10.5588 up up correct
DNA.US Ginkgo Bioworks Holdings 20260721 0 7.55 7.97 7.43 7.89 704100 7.89 up up correct
DNOW.US NOW Inc 20260721 0 13.88 14.295 13.82 14.25 1780200 14.25 up up correct
DNP.US DNP Select Income Fund Inc 20260721 0 11.03 11.05 10.96 10.98 584500 10.98 down down correct
DOC.US Physicians Realty Trust 20260721 0 22.14 22.62 22.14 22.6 4972600 22.6 up up correct
DOCN.US DigitalOcean Holdings Inc 20260721 0 126.16 137.12 124.93 136.45 4396908 136.45 up up correct
DOCS.US Doximity Inc. 20260721 0 21.33 21.75 20.94 21.11 3537592 21.11 down down correct
DOLE.US Dole plc 20260721 0 14.21 14.32 13.88 13.97 594300 13.97 down down correct
DOV.US Dover Corporation 20260721 0 211.73 213.83 208.21 211.42 745100 211.42 down down correct
DOW.US Dow Inc 20260721 0 30.62 31.25 30.44 30.47 8324300 30.47 down down correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20260721 0 14.86 15.05 14.77 14.94 159200 14.94 up up correct
DPZ.US Domino's Pizza Inc 20260721 0 327.39 336.585 317.54 326.34 970489 326.34 down down correct
DQ.US Daqo New Energy Corp 20260721 0 12.5 12.55 11.85 11.86 570600 11.86 down down correct
DRD.US DRDGOLD Limited 20260721 0 20.26 20.83 20.14 20.72 291900 20.72 up up correct
DRI.US Darden Restaurants Inc 20260721 0 192.92 193.77 191.66 193.39 1282836 193.39 up up correct
DSL.US DoubleLine Income Solutions Fund 20260721 0 10.79 10.8 10.76 10.79 418300 10.79
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20260721 0 6.04 6.04 5.98 6 370700 6 down down correct
DSU.US BlackRock Debt Strategies Fund Inc 20260721 0 9.54 9.58 9.5 9.52 319700 9.52 down down correct
DSX.US PB 20260721 0 27.02 27.3499 27.02 27.2 2731 27.2 up up correct
DT.US Dynatrace Inc 20260721 0 43.87 44.535 42.5 42.85 3974534 42.85 down down correct
DTB.US DTB 20260721 0 16.55 16.63 16.48 16.5 14684 16.5 down down correct
DTE.US DTE Energy Company 20260721 0 145.44 146.025 143.87 145.03 1083647 145.03 down down correct
DTF.US DTF Tax 20260721 0 11.5 11.51 11.5 11.51 5500 11.51 up up correct
DTM.US DT Midstream Inc 20260721 0 144.28 144.76 140.96 141.9 645600 141.9 down down correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20260721 0 20.35 20.351 20.26 20.26 17700 20.26 down down correct
DUK.US PA 20260721 0 24.65 24.75 24.6135 24.65 41410 24.65
DUKB.US Duke Energy Corp 20260721 0 23.07 23.07 22.9661 22.98 37802 22.98 down down correct
DV.US DoubleVerify Holdings Inc 20260721 0 11.36 11.53 11.165 11.31 1803553 11.31 down down correct
DVA.US DaVita Inc 20260721 0 234.7 237.88 234.32 237.28 503400 237.28 up up correct
DVN.US Devon Energy Corporation 20260721 0 44.16 44.29 43.73 44.1 8398600 44.1 down down correct
DX.US PC 20260721 0 25.67 25.89 25.65 25.66 3537 25.66 down down correct
DXC.US DXC Technology Company 20260721 0 9.1 9.5 9.1 9.31 2866700 9.31 up up correct
DY.US Dycom Industries Inc 20260721 0 415.61 425.02 412 423.23 289100 423.23 up up correct
E.US Eni S.p.A 20260721 0 50 50.19 49.75 50.19 267821 50.19 up up correct
EAF.US GrafTech International Ltd 20260721 0 6.41 6.66 6.265 6.52 310500 6.52 up up correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20260721 0 20.01 20.05 19.99 19.99 29777 19.99 down down correct
EARN.US Ellington Residential Mortgage REIT 20260721 0 4.38 4.4314 4.335 4.36 418265 4.36 down down correct
EAT.US Brinker International Inc 20260721 0 192.5 195.83 189.56 192.83 1161100 192.83 up up correct
EBF.US Ennis Inc 20260721 0 21.22 21.31 21.0417 21.25 98339 21.25 up up correct
EBS.US Emergent BioSolutions Inc 20260721 0 7.62 7.67 7.56 7.65 440792 7.65 up up correct
EC.US Ecopetrol S.A 20260721 0 16.14 16.74 16.14 16.53 2213700 16.53 up up correct
ECAT.US BlackRock ESG Capital Allocation Trust 20260721 0 15.45 15.52 15.44 15.5 361700 15.5 up up correct
ECC.US Eagle Point Credit Company Inc 20260721 0 3.72 3.75 3.68 3.71 451700 3.71 down down correct
ECCC.US Eagle Point Credit Company Inc 20260721 0 24.9 24.9378 24.855 24.9378 2671 24.9378 up up correct
ECL.US Ecolab Inc 20260721 0 267.16 268.32 263.22 264.2 1194560 264.2 down down correct
ECVT.US Ecovyst Inc 20260721 0 12.5 12.8 12.15 12.64 767700 12.64 up down incorrect
ED.US Consolidated Edison Inc 20260721 0 110.45 110.71 109.41 109.81 1782900 109.81 down up incorrect
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20260721 0 5.86 5.91 5.85 5.87 471900 5.87 up down incorrect
EDF.US Stone Harbor Emerging Markets Income Fund 20260721 0 5.2 5.25 5.18 5.25 121000 5.25 up down incorrect
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20260721 0 25.11 27.085 25.09 26.55 84282 26.55 up up correct
EDU.US New Oriental Education & Technology Group Inc 20260721 0 49.6 49.62 48.44 48.7 621200 48.7 down down correct
EEA.US The European Equity Fund Inc 20260721 0 10.91 11.01 10.9 10.93 6700 10.93 up up correct
EFR.US Eaton Vance Senior Floating 20260721 0 10.58 10.67 10.53 10.63 194000 10.63 up up correct
EFT.US Eaton Vance Floating 20260721 0 10.73 10.79 10.7 10.76 131700 10.76 up up correct
EFX.US Equifax Inc 20260721 0 158.94 174.56 155 173 6338316 173 up up correct
EGHT.US 8x8 Inc 20260721 0 1.84 1.94 1.84 1.89 1014700 1.89 up up correct
EGO.US Eldorado Gold Corporation 20260721 0 28.6 30.83 28.6 30.46 3190500 30.46 up up correct
EGP.US EastGroup Properties Inc 20260721 0 221.83 222.17 220.53 221.34 299100 221.34 down down correct
EGY.US VAALCO Energy Inc 20260721 0 5.3 5.47 5.295 5.44 1144700 5.44 up up correct
EHC.US Encompass Health Corporation 20260721 0 111.62 112.74 111.11 112.1 1067400 112.1 up up correct
EHI.US Western Asset Global High Income Fund Inc 20260721 0 5.93 5.95 5.92 5.93 24500 5.8594
EIC.US Eagle Point Income Company Inc 20260721 0 9.99 10.08 9.85 9.93 97500 9.93 down down correct
EICA.US Eagle Point Income Company Inc. 20260721 0 24.95 24.975 24.95 24.96 1500 24.96 up up correct
EIG.US Employers Holdings Inc 20260721 0 50.05 50.66 49.63 50.54 189000 50.54 up up correct
EIX.US Edison International 20260721 0 77.27 78.25 76.36 78.17 2508672 78.17 up up correct
EL.US The Estée Lauder Companies Inc 20260721 0 83.87 84 81.44 82.37 1771600 82.37 down up incorrect
ELAN.US Elanco Animal Health Incorporated 20260721 0 25.29 25.82 25.04 25.48 5522700 25.48 up up correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20260721 0 19.97 20.025 19.97 19.98 12521 19.98 up up correct
ELF.US e.l.f. Beauty Inc 20260721 0 77.91 80.47 76.58 79.9 2754923 79.9 up up correct
ELS.US Equity LifeStyle Properties Inc 20260721 0 65.34 65.46 64.52 64.9 1430100 64.9 down down correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20260721 0 10.7 10.73 10.65 10.69 245700 10.594 down down correct
EME.US EMCOR Group Inc 20260721 0 761.15 765 749.26 760.27 298617 760.27 down down correct
EMF.US Templeton Emerging Markets Fund 20260721 0 21.42 21.7 21.42 21.55 71600 21.55 up up correct
EMN.US Eastman Chemical Company 20260721 0 68.39 69.555 67.415 68.99 1334108 68.99 up up correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20260721 0 53.04 53.04 52.21 52.49 48000 52.1334 down down correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20260721 0 20.15 20.15 20.08 20.1 12100 20.1 down down correct
EMR.US Emerson Electric Co 20260721 0 138.62 140.34 136.06 139.26 1612500 139.26 up up correct
ENB.US Enbridge Inc 20260721 0 55.83 56.08 54.97 55.46 3383800 55.46 down down correct
ENIC.US Enel Chile S.A 20260721 0 4.35 4.43 4.35 4.38 426500 4.38 up up correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20260721 0 20.14 20.15 19.88 20.13 6100 20.13 down down correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20260721 0 21.25 21.4 21 21.09 37617 21.09 down up incorrect
ENS.US EnerSys 20260721 0 197.45 202.38 195.53 201.31 448400 201.31 up up correct
ENVA.US Enova International Inc 20260721 0 232.85 233.35 227.7 228.46 294800 228.46 down down correct
EOD.US Wells Fargo Advantage Funds 20260721 0 6.5 6.55 6.47 6.54 83900 6.54 up up correct
EOG.US EOG Resources Inc 20260721 0 142.14 143.49 141.34 143.44 2674300 143.44 up up correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20260721 0 19.78 19.85 19.72 19.75 42400 19.75 down down correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20260721 0 21.8 21.93 21.68 21.79 87700 21.79 down down correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20260721 0 17.4 17.43 17.23 17.26 52700 17.26 down down correct
EP.US PC 20260721 0 51 51 50.765 50.765 1845 50.765 down down correct
EPAC.US Enerpac Tool Group Corp 20260721 0 34.11 34.57 33.65 33.93 408900 33.93 down down correct
EPAM.US EPAM Systems Inc 20260721 0 86.71 90.48 84.81 89.22 1200900 89.22 up up correct
EPC.US Edgewell Personal Care Company 20260721 0 28.44 28.54 27.38 27.8 601500 27.8 down down correct
EPD.US Enterprise Products Partners L.P 20260721 0 38.72 38.98 38.53 38.56 3483168 38.56 down down correct
EPR.US PG 20260721 0 20.86 20.98 20.86 20.96 3014 20.96 up up correct
EPRT.US Essential Properties Realty Trust Inc 20260721 0 33.1 33.53 33.08 33.26 1994136 33.26 up up correct
EQH.US PC 20260721 0 16.36 16.3799 16.33 16.36 12218 16.36
EQNR.US Equinor ASA 20260721 0 37.642 37.975 37.25 37.59 3657633 37.59 down down correct
EQR.US Equity Residential 20260721 0 68.71 68.86 68.19 68.29 2641500 68.29 down down correct
EQS.US Equus Total Return Inc 20260721 0 1.15 1.17 1.118 1.17 8962 1.17 up up correct
EQT.US EQT Corporation 20260721 0 49.09 49.88 49.09 49.8 7224686 49.8 up up correct
ES.US Eversource Energy 20260721 0 73.46 74.13 72.71 73.05 1903300 73.05 down down correct
ESE.US ESCO Technologies Inc 20260721 0 329.76 334.15 323.17 332.16 194906 332.16 up up correct
ESI.US Element Solutions Inc 20260721 0 37.45 38.41 36.67 38.23 4735777 38.23 up down incorrect
ESNT.US Essent Group Ltd 20260721 0 65.57 66.08 65.1 65.48 388300 65.48 down down correct
ESRT.US Empire State Realty Trust Inc 20260721 0 5.57 5.69 5.52 5.53 1029100 5.53 down down correct
ESS.US Essex Property Trust Inc 20260721 0 294 294.95 290.9 294.01 383376 294.01 up up correct
ESTC.US Elastic N.V 20260721 0 60.72 63.44 59.29 60.18 1894800 60.18 down down correct
ETB.US Eaton Vance Tax 20260721 0 15.56 15.56 15.46 15.49 31400 15.49 down down correct
ETD.US Ethan Allen Interiors Inc 20260721 0 23.24 23.34 22.82 22.85 368200 22.85 down up incorrect
ETG.US Eaton Vance Tax 20260721 0 23.15 23.29 23 23.19 87000 23.19 up down incorrect
ETI.US P 20260721 0 23.8 23.8 23.8 23.8 667 23.8
ETJ.US Eaton Vance Risk 20260721 0 8.45 8.46 8.38 8.44 103200 8.44 down down correct
ETN.US Eaton Corporation plc 20260721 0 410.38 412.21 401.9 402.95 1883946 402.95 down up incorrect
ETO.US Eaton Vance Tax 20260721 0 30.53 30.73 30.45 30.61 18200 30.61 up up correct
ETR.US Entergy Corporation 20260721 0 111.86 112.38 110.87 112.22 3456100 112.22 up up correct
ETV.US Eaton Vance Tax 20260721 0 14.91 15.03 14.84 14.97 110400 14.97 up up correct
ETW.US Eaton Vance Tax 20260721 0 9.49 9.52 9.49 9.5 166600 9.5 up up correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20260721 0 18.53 18.66 18.53 18.62 4300 18.62 up up correct
ETY.US Eaton Vance Tax 20260721 0 14.31 14.49 14.28 14.33 305300 14.33 up up correct
EVC.US Entravision Communications Corporation 20260721 0 11.18 11.37 10.605 10.85 1740415 10.85 down down correct
EVF.US Eaton Vance Senior Income Trust 20260721 0 4.96 4.99 4.96 4.97 43600 4.97 up up correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20260721 0 10.66 10.78 10.66 10.71 20100 10.71 up up correct
EVH.US Evolent Health Inc 20260721 0 5.89 5.99 5.72 5.85 3158969 5.85 down down correct
EVN.US Eaton Vance Municipal Income Trust 20260721 0 11.05 11.05 10.9 10.93 50200 10.93 down down correct
EVR.US Evercore Inc 20260721 0 336.29 344.38 334.37 340.52 458600 340.52 up up correct
EVRG.US Evergy Inc 20260721 0 85.18 85.35 84.46 84.92 2821600 84.92 down down correct
EVT.US Eaton Vance Tax 20260721 0 27.37 27.78 27.37 27.59 63400 27.59 up down incorrect
EVTC.US EVERTEC Inc 20260721 0 30.28 30.75 29.89 30.02 382200 30.02 down up incorrect
EW.US Edwards Lifesciences Corporation 20260721 0 83.99 84.87 83.17 84.55 5571000 84.55 up down incorrect
EXG.US Eaton Vance Tax 20260721 0 9.69 9.73 9.67 9.68 292500 9.68 down down correct
EXK.US Endeavour Silver Corp 20260721 0 7.77 8.2053 7.65 8.2 8295819 8.2 up up correct
EXP.US Eagle Materials Inc 20260721 0 202.95 207.94 201.94 205.01 495600 205.01 up up correct
EXR.US Extra Space Storage Inc 20260721 0 146.99 147.43 144.77 145.55 1189787 145.55 down down correct
F.US PC 20260721 0 19.69 19.7799 19.64 19.65 31051 19.65 down down correct
FACT.US Freedom Acquisition I Corp 20260721 0 10.6492 10.6719 10.6326 10.6326 7772 10.6326 down down correct
FAF.US First American Financial Corporation 20260721 0 72.07 72.2 70.73 71.65 683231 71.65 down down correct
FBK.US FB Financial Corporation 20260721 0 59.18 59.47 58.62 59.32 386361 59.32 up up correct
FBP.US First BanCorp 20260721 0 27.57 27.64 27.31 27.64 2039500 27.64 up up correct
FBRT.US P 20260721 0 19.17 19.295 19.17 19.235 4716 19.235 up up correct
FC.US Franklin Covey Co 20260721 0 21.15 21.26 20.5 20.51 57200 20.51 down up incorrect
FCF.US First Commonwealth Financial Corporation 20260721 0 20.89 20.995 20.65 20.97 805192 20.97 up up correct
FCN.US FTI Consulting Inc 20260721 0 157.57 159.89 155.09 155.4 406600 155.4 down down correct
FCPT.US Four Corners Property Trust Inc 20260721 0 26.26 26.49 26.14 26.38 559900 26.38 up up correct
FCT.US First Trust Senior Floating Rate Income Fund II 20260721 0 9.62 9.63 9.61 9.62 95600 9.62
FCX.US Freeport 20260721 0 61.09 62.67 60.47 62.56 15873490 62.56 up up correct
FDS.US FactSet Research Systems Inc 20260721 0 247.01 253.54 242.55 246.95 780330 246.95 down down correct
FDX.US FedEx Corporation 20260721 0 312 317 309 315.19 1619000 315.19 up up correct
FE.US FirstEnergy Corp 20260721 0 48.24 48.47 48.07 48.39 3334352 48.39 up up correct
FEDU.US Four Seasons Education (Cayman) Inc 20260721 0 8.9 8.94 8.49 8.49 1600 8.49 down down correct
FENG.US Phoenix New Media Limited 20260721 0 1.47 1.47 1.45 1.46 4500 1.46 down down correct
FERG.US Ferguson plc 20260721 0 229.86 230.98 224.32 226.5 1476900 226.5 down down correct
FET.US Forum Energy Technologies Inc 20260721 0 53.3 57.48 53 57.28 192500 57.28 up up correct
FF.US FutureFuel Corp 20260721 0 4.97 5.24 4.92 4.99 591800 4.99 up up correct
FFA.US First Trust Enhanced Equity Income Fund 20260721 0 22.79 22.87 22.69 22.79 19400 22.79
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20260721 0 16.23 16.34 16.14 16.32 88300 16.2155 up up correct
FHI.US Federated Hermes Inc 20260721 0 57.94 58.19 57.04 57.49 536200 57.49 down down correct
FHN.US PE 20260721 0 23.75 23.8599 23.75 23.75 8318 23.75
FICO.US Fair Isaac Corporation 20260721 0 1209.29 1244.32 1172.69 1227.34 223560 1227.34 up up correct
FIGS.US FIGS Inc. 20260721 0 10.25 10.4 10.06 10.27 1219454 10.27 up up correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20260721 0 12.61 12.73 12.58 12.61 55600 12.61
FINV.US FinVolution Group 20260721 0 4.82 4.87 4.75 4.79 205900 4.79 down down correct
FIS.US Fidelity National Information Services Inc 20260721 0 41.85 42.26 41.38 41.58 3322600 41.58 down down correct
FIX.US Comfort Systems USA Inc 20260721 0 1784.95 1799.99 1736.7 1773.51 325900 1773.51 down down correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20260721 0 16.88 16.95 16.81 16.95 21900 16.8437 up down incorrect
FLNG.US FLEX LNG Ltd 20260721 0 30.56 31.35 30.35 31.3 224300 31.3 up down incorrect
FLO.US Flowers Foods Inc 20260721 0 8.37 8.6 8.33 8.5 3449000 8.5 up down incorrect
FLOW.US SPX FLOW Inc 20260721 0 39.689 39.689 39.49 39.598 3400 39.598 down up incorrect
FLR.US Fluor Corporation 20260721 0 50.3 51.64 49.65 51.39 2168200 51.39 up up correct
FLS.US Flowserve Corporation 20260721 0 68.19 68.19 66.31 67.52 2210855 67.52 down down correct
FMC.US FMC Corporation 20260721 0 11.19 11.47 11.08 11.37 2963700 11.37 up up correct
FMN.US Federated Premier Municipal Income Fund 20260721 0 11.39 11.43 11.25 11.28 28400 11.2348 down down correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20260721 0 24.56 24.78 24.47 24.68 618700 24.68 up up correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20260721 0 130.71 131.36 129.44 130.35 250500 130.35 down down correct
FMY.US First Trust Mortgage Income Fund 20260721 0 11.61 11.61 11.61 11.61 200 11.61
FN.US Fabrinet 20260721 0 514.02 534.12 505.4 527.35 793900 527.35 up up correct
FND.US Floor & Decor Holdings Inc 20260721 0 52.77 53.48 52.01 53.37 2586127 53.37 up up correct
FNF.US Fidelity National Financial Inc 20260721 0 50.76 51.22 50.3 50.78 1294900 50.78 up up correct
FNV.US Franco 20260721 0 203.1 209.3 202.15 207.4 626200 207.4 up up correct
FOA.US Finance Of America Companies Inc 20260721 0 23.3 23.4125 22.83 23.22 31090 23.22 down down correct
FOF.US Cohen & Steers Closed 20260721 0 13.76 13.77 13.66 13.68 27200 13.68 down down correct
FOR.US Forestar Group Inc 20260721 0 28 28 26.08 27.02 362800 27.02 down down correct
FOUR.US Shift4 Payments Inc 20260721 0 50.36 51.52 48.94 49.11 700274 49.11 down down correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20260721 0 18.06 18.22 18.06 18.16 103700 18.16 up up correct
FPH.US Five Point Holdings LLC 20260721 0 5.15 5.21 5.11 5.12 66200 5.12 down down correct
FPI.US Farmland Partners Inc 20260721 0 9.64 9.71 9.59 9.71 320570 9.71 up up correct
FR.US First Industrial Realty Trust Inc 20260721 0 68.38 68.99 67.04 68.46 929600 68.46 up up correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20260721 0 10.81 10.84 10.77 10.79 95100 10.79 down down correct
FRO.US Frontline Ltd 20260721 0 37.64 38.535 36.83 38.45 2020313 38.45 up up correct
FRT.US PC 20260721 0 19.42 19.5305 19.42 19.44 2735 19.44 up up correct
FSK.US FS KKR Capital Corp 20260721 0 10.85 11.08 10.84 10.99 2054400 10.99 up up correct
FSLY.US Fastly Inc 20260721 0 20.47 20.94 19.75 20.73 4757100 20.73 up up correct
FSM.US Fortuna Silver Mines Inc 20260721 0 8.3 8.48 8.16 8.47 4012400 8.47 up up correct
FSS.US Federal Signal Corporation 20260721 0 115.09 117.175 114.265 116.02 349036 116.02 up up correct
FT.US Franklin Universal Trust 20260721 0 8.02 8.05 8.01 8.04 10500 7.9971 up up correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20260721 0 13.68 13.68 13.58 13.66 68900 13.66 down down correct
FTI.US TechnipFMC plc 20260721 0 72.56 74.8 70.77 74.62 3667500 74.62 up down incorrect
FTK.US Flotek Industries Inc 20260721 0 26 27.41 25.76 27.28 275600 27.28 up down incorrect
FTS.US Fortis Inc 20260721 0 57.87 58.23 57.35 57.57 537500 57.57 down up incorrect
FTV.US Fortive Corporation 20260721 0 61.2 61.54 60.55 60.67 2496400 60.67 down up incorrect
FUBO.US fuboTV Inc 20260721 0 9.3 9.59 9.21 9.42 1181100 9.42 up down incorrect
FUL.US H.B. Fuller Company 20260721 0 55.54 56.53 55.11 56 496700 56 up up correct
FUN.US Cedar Fair L.P 20260721 0 17.31 17.73 17.2 17.59 1463700 17.59 up up correct
FVRR.US Fiverr International Ltd 20260721 0 11.2 11.42 10.88 11.03 506365 11.03 down down correct
G.US Genpact Limited 20260721 0 30.07 30.68 29.79 30.18 1477034 30.18 up up correct
GAB.US The Gabelli Equity Trust Inc 20260721 0 5.62 5.68 5.59 5.63 762200 5.63 up up correct
GAM.US PB 20260721 0 24.77 24.8501 24.77 24.8501 10248 24.8501 up up correct
GATX.US GATX Corporation 20260721 0 179.59 180.25 175.64 179.05 170933 179.05 down down correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20260721 0 14.03 14.04 13.89 13.91 89800 13.91 down down correct
GBX.US The Greenbrier Companies Inc 20260721 0 50.47 50.65 49.08 50.06 378300 50.06 down down correct
GCO.US Genesco Inc 20260721 0 37.32 37.32 35.84 36.22 172000 36.22 down down correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20260721 0 4.68 4.68 4.6 4.65 39200 4.65 down down correct
GD.US General Dynamics Corporation 20260721 0 368.94 373.69 361.24 367.73 1036900 367.73 down down correct
GDDY.US GoDaddy Inc 20260721 0 92.66 94.95 91.9 92.32 1049938 92.32 down down correct
GDL.US The GDL Fund 20260721 0 8.4 8.43 8.33 8.43 9900 8.43 up down incorrect
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20260721 0 10.57 10.57 10.47 10.51 70000 10.3868 down up incorrect
GDOT.US Green Dot Corporation 20260721 0 13.32 13.405 13.24 13.38 282280 13.38 up down incorrect
GDV.US The Gabelli Dividend & Income Trust 20260721 0 29.55 29.65 29.42 29.61 82700 29.61 up down incorrect
GE.US General Electric Company 20260721 0 345 346.25 340.01 340.7 3938607 340.7 down up incorrect
GEF.US Greif Inc 20260721 0 75.64 76.14 74.4 75.69 204084 75.69 up up correct
GEL.US Genesis Energy L.P 20260721 0 14.65 14.78 14.57 14.7 119300 14.7 up up correct
GENI.US Genius Sports Limited 20260721 0 6.65 6.85 6.52 6.65 6088337 6.65
GEO.US The GEO Group Inc 20260721 0 30.99 31.48 30.53 31.23 1394215 31.23 up up correct
GES.US Guess' Inc 20260721 0 0.005 0.005 0.005 0.005 507333 0.005
GF.US The New Germany Fund Inc 20260721 0 11.25 11.32 11.18 11.26 70900 11.26 up up correct
GFF.US Griffon Corporation 20260721 0 89.65 90.52 88.11 88.78 268293 88.78 down down correct
GFI.US Gold Fields Limited 20260721 0 31.9 32.4 31.3 32.29 2508700 32.29 up up correct
GFL.US GFL Environmental Inc 20260721 0 38.68 39.04 38.24 38.35 1345500 38.35 down down correct
GGB.US Gerdau S.A 20260721 0 4.7 4.7 4.62 4.64 14017100 4.64 down down correct
GGG.US Graco Inc 20260721 0 73.64 74.2 73.02 73.13 2340300 73.13 down down correct
GGM.US Guggenheim Credit Allocation Fund 20260721 0 30.4005 30.4005 30.4005 30.4005 18 30.4005
GGT.US The Gabelli Multimedia Trust Inc 20260721 0 4.13 4.13 4.05 4.1 313800 4.1 down down correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20260721 0 15.92 16.02 15.86 16.02 4100 16.02 up up correct
GHC.US Graham Holdings Company 20260721 0 1149.36 1161.185 1126.77 1151.71 17823 1151.71 up up correct
GHG.US GreenTree Hospitality Group Ltd 20260721 0 1.13 1.15 1.13 1.13 9286 1.13
GHLD.US Guild Holdings Company 20260721 0 62.13 63.05 61.91 62.96 108523 62.96 up up correct
GHM.US Graham Corporation 20260721 0 107.68 110.22 105.05 108.22 208400 108.22 up up correct
GHY.US PGIM Global High Yield Fund Inc 20260721 0 11.95 12.01 11.88 11.93 92900 11.93 down down correct
GIB.US CGI Inc 20260721 0 66.89 68.01 66.51 66.64 387200 66.64 down down correct
GIC.US Global Industrial Company 20260721 0 34 34.56 33.66 34.54 80400 34.54 up up correct
GIL.US Gildan Activewear Inc 20260721 0 54.68 54.8 53.47 53.73 954900 53.73 down down correct
GIS.US General Mills Inc 20260721 0 37.26 37.95 37.05 37.15 5879400 37.15 down down correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20260721 0 9.48 9.48 9.48 9.48 0 9.48
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20260721 0 24.73 24.73 24.73 24.73 0 24.73
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20260721 0 24.51 24.51 24.49 24.49 400 24.49 down up incorrect
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20260721 0 25.1 25.1 25.1 25.1 0 25.1
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20260721 0 23.55 23.66 23.55 23.66 2000 23.66 up down incorrect
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20260721 0 23.47 23.47 23.47 23.47 0 23.47
GKOS.US Glaukos Corporation 20260721 0 154.82 158.18 152.83 153.09 476812 153.09 down down correct
GL.US PD 20260721 0 15.17 15.31 15.17 15.2986 32843 15.2986 up up correct
GLOB.US Globant S.A 20260721 0 31.34 32.76 31.29 32.1 1073500 32.1 up up correct
GLOP.US PC 20260721 0 25.65 25.65 25.4605 25.4605 403 25.4605 down down correct
GLP.US PB 20260721 0 25.45 25.47 25.45 25.4601 7675 25.4601 up up correct
GLW.US Corning Incorporated 20260721 0 161.3 164.5 156.6 162.41 10182800 162.41 up up correct
GM.US General Motors Company 20260721 0 76.09 80.1 74.8 79.52 11919830 79.52 up up correct
GME.US GameStop Corp 20260721 0 21.78 21.9 21.58 21.79 2916200 21.79 up up correct
GMED.US Globus Medical Inc 20260721 0 74.83 76.12 74.5101 76.09 1155878 76.09 up up correct
GNK.US Genco Shipping & Trading Limited 20260721 0 25.5 25.595 25.15 25.36 218249 25.36 down down correct
GNL.US PB 20260721 0 21.81 21.89 21.81 21.81 3230 21.81
GNRC.US Generac Holdings Inc 20260721 0 217.74 218.99 212.14 215.61 762985 215.61 down down correct
GNT.US PA 20260721 0 20.1 20.155 20.1 20.155 939 20.155 up up correct
GNW.US Genworth Financial Inc 20260721 0 10.16 10.19 10.02 10.13 2666500 10.13 down down correct
GOF.US Guggenheim Strategic Opportunities Fund 20260721 0 10.7 10.71 10.66 10.66 999100 10.66 down down correct
GOLD.US Barrick Gold Corporation 20260721 0 38.51 39.96 38.063 39.94 339000 39.94 up up correct
GOLF.US Acushnet Holdings Corp 20260721 0 111.64 112.85 109.26 109.4 216002 109.4 down down correct
GOOS.US Canada Goose Holdings Inc 20260721 0 9.69 9.8 9.55 9.74 827000 9.74 up up correct
GOTU.US Gaotu Techedu Inc 20260721 0 1.685 1.72 1.68 1.68 370306 1.68 down down correct
GPC.US Genuine Parts Company 20260721 0 114.99 120.7 109.5 119.12 4150200 119.12 up up correct
GPI.US Group 1 Automotive Inc 20260721 0 306.85 314.26 304.49 311.62 119600 311.62 up up correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20260721 0 21.02 21.02 20.91 20.95 16900 20.95 down down correct
GPK.US Graphic Packaging Holding Company 20260721 0 10.78 10.96 10.68 10.9 3852900 10.9 up up correct
GPMT.US Granite Point Mortgage Trust Inc 20260721 0 1.35 1.36 1.33 1.34 37500 1.34 down down correct
GPN.US Global Payments Inc 20260721 0 82 82.8 79.68 80.07 2379775 80.07 down down correct
GPOR.US Gulfport Energy Corporation 20260721 0 150.72 154.605 150.5 154 256675 154 up up correct
GPRK.US GeoPark Limited 20260721 0 9.8 10.24 9.8 10.15 355212 10.15 up up correct
GRC.US The Gorman 20260721 0 80.53 80.59 78.1 80.3 124800 80.3 down down correct
GRX.US The Gabelli Healthcare & Wellness Trust 20260721 0 9.51 9.6 9.51 9.55 15300 9.55 up up correct
GS.US The Goldman Sachs Group Inc 20260721 0 1070.0699 1088.48 1063 1085.5601 1718600 1085.5601 up up correct
GSBD.US Goldman Sachs BDC Inc 20260721 0 8.75 8.87 8.72 8.81 402300 8.81 up up correct
GSK.US GlaxoSmithKline plc 20260721 0 50.26 51.31 50.16 50.78 3901400 50.78 up up correct
GSL.US PB 20260721 0 27.11 27.3671 27.11 27.3116 2833 27.3116 up up correct
GTES.US Gates Industrial Corporation plc 20260721 0 26.01 27.08 25.88 27.05 2075400 27.05 up up correct
GTN.US Gray Television Inc 20260721 0 4.09 4.15 4.02 4.09 1109100 4.09
GTNA.US Gray Television Inc 20260721 0 7.4 7.4 7.4 7.4 959 7.4
GTY.US Getty Realty Corp 20260721 0 35.81 36.61 35.77 36.61 639000 36.61 up up correct
GUG.US GUG 20260721 0 16.03 16.14 16.03 16.03 46000 16.03
GUT.US The Gabelli Utility Trust 20260721 0 6.45 6.55 6.4 6.41 202200 6.41 down down correct
GVA.US Granite Construction Incorporated 20260721 0 123.58 125.09 122.4075 124.78 660124 124.78 up up correct
GWRE.US Guidewire Software Inc 20260721 0 144.81 148.625 142.435 142.53 1376040 142.53 down down correct
GWW.US W.W. Grainger Inc 20260721 0 1385 1392.708 1347.27 1361.61 332484 1361.61 down up incorrect
H.US Hyatt Hotels Corporation 20260721 0 191.31 192.22 188.705 189.51 485433 189.51 down down correct
HAE.US Haemonetics Corporation 20260721 0 77.41 78.15 76.935 78.07 371758 78.07 up up correct
HAL.US Halliburton Company 20260721 0 33.33 33.84 32.38 33.19 34081300 33.19 down down correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20260721 0 38.22 38.72 37.57 38.41 803500 38.41 up up correct
HAYW.US Hayward Holdings Inc 20260721 0 14.27 14.27 13.935 14.14 2254400 14.14 down down correct
HBB.US Hamilton Beach Brands Holding Company 20260721 0 22.46 23.016 22.23 22.51 38300 22.51 up up correct
HBM.US Hudbay Minerals Inc 20260721 0 21.7 23.42 21.7 23 9181600 23 up up correct
HCA.US HCA Healthcare Inc 20260721 0 368.9 374.18 366.51 373.09 1364800 373.09 up up correct
HCC.US Warrior Met Coal Inc 20260721 0 79.67 80.83 78 79.76 526426 79.76 up up correct
HCI.US HCI Group Inc 20260721 0 179.53 181.21 177.62 178.96 107676 178.96 down down correct
HCXY.US Hercules Capital Inc 20260721 0 24.78 24.78 24.78 24.78 729 24.78
HD.US The Home Depot Inc 20260721 0 331.3 333 327 331.6 3112600 331.6 up up correct
HDB.US HDFC Bank Limited 20260721 0 23.55 23.935 23.55 23.73 11441813 23.73 up up correct
HE.US Hawaiian Electric Industries Inc 20260721 0 13.19 13.53 13.19 13.48 1609700 13.48 up down incorrect
HEI.US HEICO Corporation 20260721 0 340.75 343.89 337.22 340.4 430785 340.4 down up incorrect
HEQ.US John Hancock Hedged Equity & Income Fund 20260721 0 11.54 11.57 11.41 11.45 25000 11.45 down up incorrect
HESM.US Hess Midstream LP 20260721 0 40.41 40.41 39.65 39.97 774300 39.97 down down correct
HFRO.US PA 20260721 0 16.64 16.64 16.4293 16.5 3418 16.5 down up incorrect
HGGG.US HHGregg Inc. (IN) 20260721 0 0.0001 0.0001 0.0001 0.0001 0 0.0001
HGLB.US Highland Global Allocation Fund 20260721 0 7.57 7.58 7.53 7.55 23700 7.4628 down down correct
HGV.US Hilton Grand Vacations Inc 20260721 0 48.27 49.22 47.84 49.19 1050510 49.19 up up correct
HIG.US The Hartford Financial Services Group Inc 20260721 0 140.17 142.15 139.33 141.98 1959000 141.98 up up correct
HII.US Huntington Ingalls Industries Inc 20260721 0 267.7 271.36 263.62 268.76 380800 268.76 up down incorrect
HIO.US Western Asset High Income Opportunity Fund Inc 20260721 0 3.65 3.65 3.63 3.64 156000 3.6033 down down correct
HIPO.US Hippo Holdings Inc 20260721 0 29.09 29.23 28.55 29.06 116400 29.06 down down correct
HIW.US Highwoods Properties Inc 20260721 0 32.72 33.63 32.64 33.08 1459130 33.08 up down incorrect
HIX.US Western Asset High Income Fund II Inc 20260721 0 4 4.03 3.99 4 570800 3.9504
HL.US PB 20260721 0 66 66 66 66 113 66
HLF.US Herbalife Nutrition Ltd 20260721 0 12.24 12.44 11.96 12.04 848388 12.04 down down correct
HLI.US Houlihan Lokey Inc 20260721 0 139.79 141.415 139.09 139.87 508454 139.87 up up correct
HLIO.US Helios Technologies Inc. 20260721 0 82.35 83.36 81.15 82.08 341000 82.08 down down correct
HLLY.US WS 20260721 0 2.56 2.655 2.534 2.62 617812 2.62 up down incorrect
HLT.US Hilton Worldwide Holdings Inc 20260721 0 327.78 328.065 320.04 323.94 1695238 323.94 down down correct
HLX.US Helix Energy Solutions Group Inc 20260721 0 9.47 9.8 9.33 9.7 933500 9.7 up up correct
HMC.US Honda Motor Co. Ltd 20260721 0 28.51 28.65 28.42 28.56 1131900 28.56 up up correct
HMN.US Horace Mann Educators Corporation 20260721 0 51.36 51.75 50.76 51.73 297300 51.73 up up correct
HMY.US Harmony Gold Mining Company Limited 20260721 0 14.96 15.39 14.8 15.33 3327400 15.33 up up correct
HNI.US HNI Corporation 20260721 0 41.16 41.48 40.61 40.89 510500 40.89 down down correct
HOG.US Harley 20260721 0 27.65 28.49 27.29 28.45 4712800 28.45 up up correct
HOMB.US Home Bancshares Inc. (Conway AR) 20260721 0 30.26 30.42 30.02 30.42 2045388 30.42 up up correct
HOV.US Hovnanian Enterprises Inc 20260721 0 126.46 129.07 125 128.47 99900 128.47 up up correct
HP.US Helmerich & Payne Inc 20260721 0 34.04 34.76 33.63 34.59 725300 34.59 up up correct
HPE.US Hewlett Packard Enterprise Company 20260721 0 45.63 46.985 45.59 46.72 13224500 46.72 up up correct
HPF.US John Hancock Preferred Income Fund II 20260721 0 15.91 15.96 15.89 15.92 16800 15.92 up up correct
HPI.US John Hancock Preferred Income Fund 20260721 0 16.13 16.24 16.1 16.16 32200 16.16 up down incorrect
HPQ.US HP Inc 20260721 0 24.28 24.89 24.28 24.81 12242600 24.81 up up correct
HPS.US John Hancock Preferred Income Fund III 20260721 0 14.35 14.44 14.35 14.39 42200 14.39 up up correct
HQH.US Tekla Healthcare Investors 20260721 0 20.91 21.32 20.91 21.27 134100 21.27 up up correct
HQL.US Tekla Life Sciences Investors 20260721 0 19.5 19.86 19.4 19.83 76900 19.83 up down incorrect
HR.US Healthcare Realty Trust Incorporated 20260721 0 21.26 21.48 21.17 21.47 3816400 21.47 up up correct
HRB.US H&R Block Inc 20260721 0 41.03 41.92 40.28 40.42 1603600 40.42 down down correct
HRI.US Herc Holdings Inc 20260721 0 148.5 150.88 144.1 147.94 314700 147.94 down down correct
HRL.US Hormel Foods Corporation 20260721 0 25.06 25.25 24.875 25.11 2660863 25.11 up up correct
HRTG.US Heritage Insurance Holdings Inc 20260721 0 27.02 27.69 26.6824 26.97 219472 26.97 down down correct
HSBC.US HSBC Holdings plc 20260721 0 100.64 101.65 99.96 101.12 1021400 101.12 up up correct
HSY.US The Hershey Company 20260721 0 169.54 172.13 169.5 170.63 1186300 170.63 up up correct
HTD.US John Hancock Tax 20260721 0 25.8 25.93 25.56 25.76 38500 25.76 down down correct
HTGC.US Hercules Capital Inc 20260721 0 16.07 16.39 16.05 16.13 1836400 16.13 up up correct
HTH.US Hilltop Holdings Inc 20260721 0 38.07 38.39 37.78 38.28 222300 38.28 up up correct
HTZ.US Hertz Global Holdings Inc Common Stock 20260721 0 1.77 1.86 1.705 1.85 13143000 1.85 up up correct
HUBB.US Hubbell Incorporated 20260721 0 494.6 497.9375 479.02 479.93 428860 479.93 down down correct
HUBS.US HubSpot Inc 20260721 0 222.95 231.28 216.13 218.56 1655100 218.56 down down correct
HUM.US Humana Inc 20260721 0 399.42 407.34 396.505 404.34 724972 404.34 up down incorrect
HUN.US Huntsman Corporation 20260721 0 12.08 12.63 11.925 12.61 2801557 12.61 up up correct
HUYA.US HUYA Inc 20260721 0 2.38 2.42 2.38 2.39 358600 2.39 up up correct
HVT.US Haverty Furniture Companies Inc 20260721 0 25.4 25.58 25.28 25.55 54670 25.55 up up correct
HWM.US Howmet Aerospace Inc 20260721 0 274.24 279.74 271.75 279 1364600 279 up up correct
HXL.US Hexcel Corporation 20260721 0 106.74 109.78 106.27 108.67 1762200 108.67 up up correct
HY.US Hyster 20260721 0 32 33.01 31.5701 32.8 68403 32.8 up up correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20260721 0 10.6 10.63 10.57 10.63 50100 10.5338 up up correct
HYT.US BlackRock Corporate High Yield Fund Inc 20260721 0 8.47 8.47 8.42 8.42 707300 8.42 down down correct
HZO.US MarineMax Inc 20260721 0 33.75 34.1 32.73 33.23 409520 33.23 down down correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20260721 0 8.6 8.64 8.51 8.53 30400 8.53 down down correct
IAG.US IAMGOLD Corporation 20260721 0 14.4 14.96 14.35 14.96 4777900 14.96 up up correct
IBM.US International Business Machines Corporation 20260721 0 210.72 214.97 209.18 210.5 11954400 210.5 down down correct
IBN.US ICICI Bank Limited 20260721 0 29.98 30.35 29.87 30.05 8310066 30.05 up up correct
IBP.US Installed Building Products Inc 20260721 0 223.34 225.15 211.48 222.09 489774 222.09 down down correct
ICE.US Intercontinental Exchange Inc 20260721 0 139.41 140.85 138.39 138.67 2284100 138.67 down down correct
ICL.US ICL Group Ltd 20260721 0 5.23 5.29 5.215 5.25 1534400 5.25 up up correct
ICR.US P 20260721 0 22.27 22.3 22.27 22.2701 2531 22.2701 up up correct
IDA.US IDACORP Inc 20260721 0 146.65 147.12 144.89 145.8 424300 145.8 down down correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20260721 0 13.29 13.59 13.08 13.35 37000 13.35 up up correct
IDT.US IDT Corporation 20260721 0 62.64 63.6 62.64 63.35 152700 63.35 up up correct
IEX.US IDEX Corporation 20260721 0 218.46 223.78 218.46 221.19 537688 221.19 up up correct
IFF.US International Flavors & Fragrances Inc. 20260721 0 77.17 77.54 76.12 76.26 1302200 76.26 down down correct
IFN.US The India Fund Inc 20260721 0 11.46 11.47 11.35 11.41 347000 11.41 down down correct
IFS.US Intercorp Financial Services Inc 20260721 0 59.99 60.315 59.07 59.95 232694 59.95 down down correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20260721 0 10 10.08 10 10.02 67300 10.02 up up correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20260721 0 6.35 6.39 6.33 6.39 200200 6.39 up down incorrect
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20260721 0 16.06 16.12 15.93 15.97 25900 15.8986 down up incorrect
IGR.US CBRE Clarion Global Real Estate Income Fund 20260721 0 4.69 4.73 4.69 4.71 289400 4.71 up up correct
IH.US iHuman Inc 20260721 0 1.375 1.375 1.37 1.37 975 1.37 down down correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20260721 0 7.43 7.43 7.34 7.34 81000 7.34 down down correct
IHG.US InterContinental Hotels Group PLC 20260721 0 157.15 157.345 155.69 155.99 190513 155.99 down down correct
IIF.US Morgan Stanley India Investment Fund Inc 20260721 0 22.97 22.98 22.78 22.84 9100 22.84 down up incorrect
IIIN.US Insteel Industries Inc 20260721 0 32.2 32.58 31.3 31.43 406200 31.43 down down correct
IIM.US Invesco Value Municipal Income Trust 20260721 0 12.71 12.72 12.55 12.58 134100 12.58 down down correct
IIPR.US PA 20260721 0 24.76 24.85 24.76 24.85 49183 24.85 up up correct
IMAX.US IMAX Corporation 20260721 0 38.72 38.72 37.04 37.85 1243000 37.85 down down correct
INFO.US IHS Markit Ltd 20260721 0 27.5 27.52 27.5 27.516 4800 27.516 up up correct
INFY.US Infosys Limited 20260721 0 11.19 11.39 11.095 11.16 16906000 11.16 down down correct
ING.US ING Groep N.V 20260721 0 32.85 33.195 32.75 33.11 2542061 33.11 up up correct
INGR.US Ingredion Incorporated 20260721 0 102.1 102.68 100.87 101.8 551800 101.8 down down correct
INN.US Summit Hotel Properties Inc 20260721 0 6.77 7.04 6.76 7.02 893700 7.02 up up correct
INSP.US Inspire Medical Systems Inc 20260721 0 52.29 53.5 51.84 52.49 638800 52.49 up up correct
INVH.US Invitation Homes Inc 20260721 0 30.08 30.22 29.741 29.85 3480915 29.85 down down correct
IONQ.US WS 20260721 0 35.46 36.065 34.7 35.51 20478407 35.51 up up correct
IP.US International Paper Company 20260721 0 36.71 36.85 35.95 36.35 5997500 36.35 down down correct
IPI.US Intrepid Potash Inc 20260721 0 34.15 34.59 33.81 34.34 141500 34.34 up up correct
IQI.US Invesco Quality Municipal Income Trust 20260721 0 10.1 10.16 10.06 10.06 168900 10.06 down down correct
IQV.US IQVIA Holdings Inc 20260721 0 198.885 203.965 198.725 201.62 1029677 201.62 up up correct
IR.US Ingersoll Rand Inc 20260721 0 80.74 81.23 78.8 80.9 3413900 80.9 up up correct
IRM.US Iron Mountain Incorporated 20260721 0 125.23 128.26 124.97 125.56 1537300 125.56 up up correct
IRT.US Independence Realty Trust Inc 20260721 0 16.44 16.54 16.37 16.47 2227300 16.47 up up correct
ISD.US PGIM High Yield Bond Fund Inc 20260721 0 12.79 12.85 12.7 12.77 110200 12.77 down down correct
IT.US Gartner Inc 20260721 0 136.51 139.83 134.03 134.77 990200 134.77 down down correct
ITGR.US Integer Holdings Corporation 20260721 0 95.42 96.47 94.91 96.31 339700 96.31 up up correct
ITT.US ITT Inc 20260721 0 190.58 194.8 190 191.49 856200 191.49 up up correct
ITUB.US Itaú Unibanco Holding S.A 20260721 0 8.34 8.4 8.3 8.4 12831900 8.4 up up correct
ITW.US Illinois Tool Works Inc 20260721 0 272.54 274.21 270 271.99 1593800 271.99 down down correct
IVR.US PC 20260721 0 25.06 25.09 24.9225 25.01 48066 25.01 down down correct
IVT.US Inventrust Properties Corp 20260721 0 36.5 36.78 36.32 36.5 613400 36.5
IVZ.US Invesco Ltd 20260721 0 29.92 30.38 29.63 30.1 4380700 30.1 up down incorrect
IX.US ORIX Corporation 20260721 0 39.75 40.45 39.45 40.41 186900 40.41 up down incorrect
J.US Jacobs Engineering Group Inc 20260721 0 128.36 130.015 128 129.64 581922 129.64 up down incorrect
JBGS.US JBG SMITH Properties 20260721 0 14.57 14.745 14.33 14.49 321789 14.49 down up incorrect
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20260721 0 26.41 26.41 26.41 26.41 800 26.41
JBL.US Jabil Inc 20260721 0 315.56 320.31 312.17 318.93 970700 318.93 up up correct
JCE.US Nuveen Core Equity Alpha Fund 20260721 0 16.48 16.7 16.4 16.64 56700 16.64 up up correct
JCI.US Johnson Controls International plc 20260721 0 142.2 142.94 139.94 141.71 2051059 141.71 down down correct
JEF.US Jefferies Financial Group Inc 20260721 0 55.92 56.79 55.47 56.74 1822300 56.74 up up correct
JELD.US JELD 20260721 0 1.18 1.21 1.135 1.19 1191955 1.19 up up correct
JFR.US Nuveen Floating Rate Income Fund 20260721 0 7.67 7.71 7.66 7.68 464600 7.68 up up correct
JGH.US Nuveen Global High Income Fund 20260721 0 12.49 12.66 12.487 12.57 158700 12.57 up up correct
JHI.US John Hancock Investors Trust 20260721 0 13.23 13.34 13.23 13.31 20800 13.31 up up correct
JHS.US John Hancock Income Securities Trust 20260721 0 10.96 10.96 10.91 10.92 2400 10.92 down down correct
JHX.US James Hardie Industries plc 20260721 0 25.38 25.38 24.43 24.9 9603700 24.9 down down correct
JILL.US J.Jill Inc 20260721 0 15.9 16.37 15.44 16.26 61700 16.26 up up correct
JKS.US JinkoSolar Holding Co. Ltd 20260721 0 17 17.34 16.21 16.41 1123300 16.41 down down correct
JLL.US Jones Lang LaSalle Incorporated 20260721 0 323.44 329.03 322.26 324.44 436300 324.44 up up correct
JLS.US Nuveen Mortgage and Income Fund 20260721 0 17.51 17.65 17.45 17.58 20900 17.58 up up correct
JMIA.US Jumia Technologies AG 20260721 0 6.35 6.47 6.2 6.28 2215445 6.28 down down correct
JMM.US Nuveen Multi 20260721 0 5.8 5.86 5.8 5.84 4900 5.84 up up correct
JNJ.US Johnson & Johnson 20260721 0 247.45 251.34 245.49 250.61 7793100 250.61 up up correct
JOBY.US WT 20260721 0 0.08 0.0854 0.0464 0.0601 324318 0.0601 down down correct
JOE.US The St. Joe Company 20260721 0 60.23 60.98 59.85 60.57 262100 60.57 up up correct
JOF.US Japan Smaller Capitalization Fund Inc 20260721 0 11.31 11.37 11.2 11.3 138800 11.3 down down correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20260721 0 7.83 7.85 7.81 7.81 829100 7.81 down down correct
JPM.US PL 20260721 0 18.75 18.8 18.68 18.68 165110 18.68 down down correct
JQC.US Nuveen Credit Strategies Income Fund 20260721 0 4.75 4.81 4.75 4.77 683500 4.77 up up correct
JRI.US Nuveen Real Asset Income and Growth Fund 20260721 0 12.97 13 12.9 12.93 114600 12.93 down down correct
JRS.US Nuveen Real Estate Income Fund 20260721 0 8.74 8.74 8.65 8.69 84700 8.69 down down correct
KAI.US Kadant Inc 20260721 0 309.04 311.37 301.17 306.41 134700 306.41 down down correct
KB.US KB Financial Group Inc 20260721 0 118.68 120.51 118.12 120.09 414507 120.09 up up correct
KBH.US KB Home 20260721 0 54.55 55.39 54.01 55.16 894871 55.16 up up correct
KBR.US KBR Inc 20260721 0 34.14 34.77 34.13 34.39 1391900 34.39 up up correct
KEN.US Kenon Holdings Ltd 20260721 0 68.91 69.61 68.77 69.51 20900 69.51 up up correct
KEP.US Korea Electric Power Corporation 20260721 0 11.5 11.76 11.48 11.73 1143200 11.73 up down incorrect
KEX.US Kirby Corporation 20260721 0 145.67 149.34 145.08 148.7 495000 148.7 up down incorrect
KEY.US PK 20260721 0 21.34 21.35 21.2185 21.3 37382 21.3 down up incorrect
KEYS.US Keysight Technologies Inc 20260721 0 325.8 329.53 319.09 328.11 1305100 328.11 up down incorrect
KF.US The Korea Fund Inc 20260721 0 63.08 64.5 63.02 63.73 11700 63.73 up down incorrect
KFY.US Korn Ferry 20260721 0 76.65 78.89 76.63 78.04 363078 78.04 up up correct
KGC.US Kinross Gold Corporation 20260721 0 23.19 23.46 22.85 23.41 7081000 23.41 up up correct
KIM.US PM 20260721 0 19.89 19.8999 19.79 19.8217 9207 19.8217 down down correct
KIO.US KKR Income Opportunities Fund 20260721 0 11.24 11.28 11.15 11.22 188000 11.22 down down correct
KKRS.US KKRS 20260721 0 16.3 16.3 16.2 16.22 21900 16.22 down up incorrect
KMB.US Kimberly 20260721 0 108.17 108.43 106.97 108.05 2319700 108.05 down down correct
KMI.US Kinder Morgan Inc 20260721 0 32.92 32.92 32.05 32.38 9633500 32.38 down down correct
KMPR.US Kemper Corporation 20260721 0 27.69 28.6 27.37 28.12 1038600 28.12 up up correct
KMT.US Kennametal Inc 20260721 0 34.4 34.55 33.37 34.39 768500 34.39 down down correct
KMX.US CarMax Inc 20260721 0 57.4 58.37 57 57.61 3630400 57.61 up up correct
KN.US Knowles Corporation 20260721 0 36.6 37.24 36.3 37.06 451300 37.06 up up correct
KNOP.US KNOT Offshore Partners LP 20260721 0 10.48 10.62 10.34 10.5 27700 10.5 up up correct
KNX.US Knight 20260721 0 76.19 76.82 75.46 76.71 2523300 76.71 up up correct
KO.US The Coca 20260721 0 81.97 82.4 81.32 81.97 12949400 81.97
KODK.US Eastman Kodak Company 20260721 0 7.83 7.97 7.73 7.78 639100 7.78 down down correct
KOF.US Coca 20260721 0 104.99 104.99 103.36 104.31 85000 104.31 down down correct
KOP.US Koppers Holdings Inc 20260721 0 49.73 51.54 48.67 51.47 163400 51.47 up up correct
KORE.US KORE Group Holdings Inc 20260721 0 9.26 9.26 9.26 9.26 0 9.26
KOS.US Kosmos Energy Ltd 20260721 0 2.32 2.44 2.3 2.42 13040660 2.42 up up correct
KR.US The Kroger Co 20260721 0 58.08 58.13 57.085 57.78 5569646 57.78 down down correct
KRC.US Kilroy Realty Corporation 20260721 0 40.02 40.265 39.13 39.56 1509331 39.56 down up incorrect
KREF.US PA 20260721 0 17.86 17.95 17.86 17.95 13485 17.95 up down incorrect
KRG.US Kite Realty Group Trust 20260721 0 29.81 29.86 29.5 29.83 2238200 29.83 up down incorrect
KRO.US Kronos Worldwide Inc 20260721 0 6.58 6.79 6.46 6.73 318969 6.73 up down incorrect
KRP.US Kimbell Royalty Partners LP 20260721 0 15.07 15.14 15 15.1 607600 15.1 up down incorrect
KSS.US Kohl's Corporation 20260721 0 17.99 18.18 17.27 18.13 3041800 18.13 up up correct
KT.US KT Corporation 20260721 0 17.95 18 17.79 17.86 1059400 17.86 down up incorrect
KTB.US Kontoor Brands Inc 20260721 0 84.7 86.03 83.55 85.3 690800 85.3 up down incorrect
KTF.US DWS Municipal Income Trust 20260721 0 9.1 9.12 9.05 9.08 329200 9.019 down down correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20260721 0 28.33 28.33 28.3 28.3 1200 28.3 down down correct
KTN.US Credit 20260721 0 25.32 25.34 25.32 25.34 4000 25.34 up up correct
KWR.US Quaker Chemical Corporation 20260721 0 148.15 151.14 147 150.92 85400 150.92 up up correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20260721 0 14.87 14.88 14.62 14.73 311300 14.73 down down correct
L.US Loews Corporation 20260721 0 114.43 114.83 113.66 114.59 666900 114.59 up up correct
LAC.US Lithium Americas Corp 20260721 0 2.95 3.06 2.915 3.06 8996928 3.06 up up correct
LAD.US Lithia Motors Inc 20260721 0 326.59 331.75 323.48 330.79 223796 330.79 up up correct
LADR.US Ladder Capital Corp 20260721 0 9.84 9.9 9.79 9.85 766100 9.85 up down incorrect
LAW.US CS Disco Inc. 20260721 0 4.05 4.15 3.98 4.03 232287 4.03 down down correct
LAZ.US Lazard Ltd 20260721 0 40.55 43.84 40.55 43.51 1514100 43.51 up up correct
LBRT.US Liberty Oilfield Services Inc 20260721 0 24.49 25.08 24 24.88 4437400 24.88 up up correct
LCII.US LCI Industries 20260721 0 106.9 109.52 104.41 104.78 324400 104.78 down down correct
LDI.US loanDepot Inc 20260721 0 1.06 1.079 1.04 1.05 1355900 1.05 down down correct
LDOS.US Leidos Holdings Inc 20260721 0 104.6 106.12 103.9 104.92 1538100 104.92 up up correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20260721 0 21.01 21.11 20.82 21.01 39100 21.01
LEA.US Lear Corporation 20260721 0 142.01 144.97 140.37 142.82 436100 142.82 up down incorrect
LEG.US Leggett & Platt Incorporated 20260721 0 10.68 10.75 10.58 10.68 1498900 10.68
LEN.US Lennar Corporation 20260721 0 82.27 83 81.56 81.84 2155706 81.84 down up incorrect
LEO.US BNY Mellon Strategic Municipals Inc 20260721 0 6.38 6.38 6.32 6.32 549600 6.32 down down correct
LEVI.US Levi Strauss & Co 20260721 0 24.16 24.63 23.94 24.56 1996260 24.4 up up correct
LFT.US PA 20260721 0 18.1 18.1 18.1 18.1 228 18.1
LGI.US Lazard Global Total Return and Income Fund Inc 20260721 0 18.42 18.42 18.21 18.42 18400 18.42
LH.US Laboratory Corporation of America Holdings 20260721 0 279.6 281.68 277.04 279.4 793900 279.4 down up incorrect
LHX.US L3Harris Technologies Inc 20260721 0 275.16 281.21 270.32 277.71 1742171 277.71 up up correct
LII.US Lennox International Inc 20260721 0 536.48 538.195 523.16 529.88 286848 529.88 down down correct
LIN.US Linde plc 20260721 0 511.9 512.83 502.86 505.03 1777100 505.03 down down correct
LITB.US LightInTheBox Holding Co. Ltd 20260721 0 3.29 3.29 2.8 3.175 6457 3.175 down down correct
LLY.US Eli Lilly and Company 20260721 0 1143 1177.58 1139 1175.41 2092000 1175.41 up up correct
LMND.US Lemonade Inc 20260721 0 67.65 69.17 65.8 68.62 1080400 68.62 up down incorrect
LMT.US Lockheed Martin Corporation 20260721 0 501 507.75 487.15 507.09 1316400 507.09 up up correct
LNC.US Lincoln National Corporation 20260721 0 41.69 42.01 41.13 41.82 1659158 41.82 up up correct
LND.US BrasilAgro 20260721 0 3.78 3.88 3.75 3.78 38100 3.78
LNN.US Lindsay Corporation 20260721 0 112.96 114.84 111.72 112.08 117900 112.08 down down correct
LOCL.US Local Bounti Corporation 20260721 0 1.18 1.185 1.15 1.16 19500 1.16 down up incorrect
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20260721 0 11.49 11.69 11.48 11.52 138700 11.52 up up correct
LOW.US Lowe's Companies Inc 20260721 0 203.92 204.99 201.88 203.51 3390000 202.26 down down correct
LPG.US Dorian LPG Ltd 20260721 0 43.29 45.18 43.29 44.43 723300 44.43 up up correct
LPL.US LG Display Co. Ltd 20260721 0 3.29 3.315 3.22 3.26 1850037 3.26 down down correct
LPX.US Louisiana 20260721 0 71.5 72.4 69.42 70.25 1550600 70.25 down up incorrect
LRN.US Stride Inc 20260721 0 84.77 85.89 83.66 84.69 521900 84.69 down up incorrect
LSPD.US Lightspeed POS Inc 20260721 0 10.32 10.38 10.14 10.25 529600 10.25 down down correct
LTC.US LTC Properties Inc 20260721 0 41.71 43 41.71 42.81 541948 42.6174 up up correct
LTH.US Life Time Group Holdings Inc. 20260721 0 42.81 43.392 41.61 42.28 2116000 42.28 down down correct
LU.US Lufax Holding Ltd 20260721 0 1.36 1.43 1.36 1.39 440100 1.39 up up correct
LUMN.US Lumen Technologies Inc 20260721 0 6.57 6.855 6.49 6.76 13201747 6.76 up up correct
LUV.US Southwest Airlines Co 20260721 0 48.97 49 47.88 48.69 4995991 48.69 down down correct
LVS.US Las Vegas Sands Corp 20260721 0 45.82 46.05 45.29 45.47 5184500 45.47 down down correct
LW.US Lamb Weston Holdings Inc 20260721 0 46.13 47.43 46.13 47.26 2533200 47.26 up up correct
LXFR.US Luxfer Holdings PLC 20260721 0 16.29 17.08 16.29 16.86 147500 16.86 up up correct
LXP.US PC 20260721 0 45.74 49.25 45.72 49.25 56415 49.25 up up correct
LXU.US LSB Industries Inc 20260721 0 11.51 11.71 11.44 11.55 614200 11.55 up up correct
LYB.US LyondellBasell Industries N.V 20260721 0 61.46 62.43 60.63 61.19 3480800 61.19 down down correct
LYG.US Lloyds Banking Group plc 20260721 0 6 6.1 5.95 6.06 11705600 6.06 up up correct
LYV.US Live Nation Entertainment Inc 20260721 0 177.48 179.85 176.16 177.83 1926800 177.83 up up correct
LZB.US La 20260721 0 40.16 40.425 39.04 39.22 336604 39.22 down down correct
M.US Macy's Inc 20260721 0 23.44 23.8 23.22 23.8 3435100 23.8 up up correct
MA.US Mastercard Incorporated 20260721 0 543.76 544.34 536.85 538.3 2935700 538.3 down up incorrect
MAA.US PI 20260721 0 52.63 52.63 52.21 52.25 4145 52.25 down up incorrect
MAC.US The Macerich Company 20260721 0 25.82 25.88 25.56 25.65 2026800 25.65 down down correct
MAIN.US Main Street Capital Corporation 20260721 0 54.55 55.3 54.13 54.19 859900 54.19 down down correct
MAN.US ManpowerGroup Inc 20260721 0 53.5 53.61 51.22 51.68 1573400 51.68 down down correct
MANU.US Manchester United plc 20260721 0 22.04 22.75 22.02 22.45 376100 22.45 up up correct
MAS.US Masco Corporation 20260721 0 76.69 77.78 76.43 76.82 1611600 76.82 up up correct
MATX.US Matson Inc 20260721 0 220.54 224 218.24 219.19 421900 219.19 down down correct
MAX.US MediaAlpha Inc 20260721 0 14.33 14.68 13.9 14.19 1777910 14.19 down down correct
MBI.US MBIA Inc 20260721 0 6.37 6.41 6.21 6.3 358700 6.3 down down correct
MC.US Moelis & Company 20260721 0 67.38 68.69 67.38 67.85 636479 67.85 up up correct
MCB.US Metropolitan Bank Holding Corp 20260721 0 99.37 99.37 97.24 99.07 188900 99.07 down down correct
MCD.US McDonald's Corporation 20260721 0 266.52 266.87 263.65 263.91 3539500 263.91 down down correct
MCI.US Barings Corporate Investors 20260721 0 16.88 16.98 16.81 16.92 27500 16.92 up up correct
MCK.US McKesson Corporation 20260721 0 824.56 830.93 820.5 828.84 846500 828.84 up up correct
MCN.US Madison Covered Call & Equity Strategy Fund 20260721 0 5.56 5.6 5.56 5.58 53600 5.58 up up correct
MCO.US Moody's Corporation 20260721 0 491.68 496.87 482.69 490.77 1434100 490.77 down down correct
MCS.US The Marcus Corporation 20260721 0 23.61 23.8599 23.01 23.65 203861 23.65 up up correct
MCY.US Mercury General Corporation 20260721 0 106.28 106.64 104.72 105.77 221900 105.77 down down correct
MD.US MEDNAX Inc 20260721 0 25.56 26.14 25.45 26.14 609700 26.14 up up correct
MDT.US Medtronic plc 20260721 0 82.49 83.29 81.49 82.35 5840200 82.35 down down correct
MDU.US MDU Resources Group Inc 20260721 0 20.79 21.04 20.7 21 1229904 21 up up correct
MEC.US Mayville Engineering Company Inc 20260721 0 29.78 30.4 29.37 30.09 270300 30.09 up down incorrect
MED.US Medifast Inc 20260721 0 10.29 10.53 10.27 10.52 156692 10.52 up up correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20260721 0 15.54 15.6 15.27 15.5 66200 15.375 down down correct
MEI.US Methode Electronics Inc 20260721 0 15.67 16.56 15.45 16.53 484600 16.53 up up correct
MER.US PK 20260721 0 25.44 25.44 25.36 25.41 21538 25.41 down down correct
MET.US PF 20260721 0 18.48 18.51 18.41 18.47 88525 18.47 down down correct
MFA.US PC 20260721 0 23.3001 23.41 23.3 23.38 7515 23.38 up up correct
MFC.US Manulife Financial Corporation 20260721 0 42.64 42.86 42.345 42.83 1178720 42.83 up up correct
MFG.US Mizuho Financial Group Inc 20260721 0 10.27 10.39 10.18 10.36 2420700 10.36 up up correct
MFM.US MFS Municipal Income Trust 20260721 0 5.55 5.55 5.52 5.53 215800 5.4999 down down correct
MG.US Mistras Group Inc 20260721 0 15.29 15.73 15.29 15.73 130500 15.73 up up correct
MGA.US Magna International Inc 20260721 0 66.66 68.58 66.26 67.87 1133300 67.87 up up correct
MGF.US MFS Government Markets Income Trust 20260721 0 2.85 2.89 2.83 2.86 153400 2.8398 up up correct
MGM.US MGM Resorts International 20260721 0 46.34 46.4 45.62 45.67 1847607 45.67 down down correct
MGR.US Affiliated Managers Group Inc 20260721 0 20.5 20.6 20.28 20.32 21500 20.32 down up incorrect
MGRB.US MGRB 20260721 0 16.95 17 16.735 16.88 23400 16.88 down up incorrect
MGRD.US MGRD 20260721 0 15.08 15.14 14.96 15.1 16300 15.1 up up correct
MGY.US Magnolia Oil & Gas Corporation 20260721 0 24.13 25.2 24.06 25.09 36975400 25.09 up up correct
MHD.US BlackRock MuniHoldings Fund Inc 20260721 0 11.78 11.78 11.65 11.68 272900 11.68 down down correct
MHF.US Western Asset Municipal High Income Fund Inc 20260721 0 6.97 7.03 6.89 6.92 47300 6.8857 down down correct
MHK.US Mohawk Industries Inc 20260721 0 107.61 108.29 105.52 108.28 777700 108.28 up up correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20260721 0 10.52 10.52 10.5 10.5 1300 10.5 down down correct
MHNC.US Maiden Holdings North America Ltd 20260721 0 11.73 11.76 11.67 11.75 8000 11.75 up up correct
MIC.US Macquarie Infrastructure Corporation 20260721 0 14 15.09 13.64 15.01 13100 15.01 up up correct
MIN.US MFS Intermediate Income Trust 20260721 0 2.49 2.49 2.46 2.46 94600 2.4398 down down correct
MIR.US Mirion Technologies Inc 20260721 0 16.03 16.34 15.87 16.27 2971882 16.27 up up correct
MITT.US PC 20260721 0 25.12 25.13 25.02 25.02 12924 25.02 down up incorrect
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20260721 0 12.36 12.36 12.25 12.25 55600 12.25 down down correct
MKC.US V 20260721 0 51.65 52.9 51.65 52.31 2408 52.31 up up correct
MKL.US Markel Corporation 20260721 0 1978.14 1982.46 1954.54 1962.93 50729 1962.93 down down correct
MLI.US Mueller Industries Inc 20260721 0 60.5 62.49 59.71 62.3 1907630 62.3 up up correct
MLM.US Martin Marietta Materials Inc 20260721 0 550.79 557.88 546.64 547.33 405010 547.33 down down correct
MLP.US Maui Land & Pineapple Company Inc 20260721 0 16.56 16.77 16.56 16.63 10200 16.63 up up correct
MLR.US Miller Industries Inc 20260721 0 49.52 52.66 48.75 50.38 69234 50.38 up up correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20260721 0 15.26 15.26 15.15 15.2 30600 15.2 down down correct
MMI.US Marcus & Millichap Inc 20260721 0 30.65 30.99 30.37 30.41 129994 30.41 down down correct
MMM.US 3M Company 20260721 0 169.09 176.16 169 170.76 11003500 170.76 up up correct
MMS.US Maximus Inc 20260721 0 56.91 57.19 55.74 56.66 608400 56.66 down down correct
MMT.US MFS Multimarket Income Trust 20260721 0 4.47 4.47 4.43 4.43 274100 4.3897 down up incorrect
MMU.US Western Asset Managed Municipals Fund Inc 20260721 0 10.38 10.38 10.31 10.32 60900 10.2638 down down correct
MNSO.US MINISO Group Holding Limited 20260721 0 12.62 12.71 12.425 12.46 564400 12.46 down down correct
MO.US Altria Group Inc 20260721 0 74.37 74.73 72.92 72.99 6219466 72.99 down down correct
MOD.US Modine Manufacturing Company 20260721 0 235.74 248.19 234.62 247.09 1261158 247.09 up up correct
MOG.US A 20260721 0 400.44 409.6399 396.21 405.38 222924 405.38 up up correct
MOGU.US MOGU Inc 20260721 0 1.92 1.94 1.92 1.94 2100 1.94 up up correct
MOH.US Molina Healthcare Inc 20260721 0 228.75 233.27 225.04 226.54 9666400 226.54 down down correct
MOS.US The Mosaic Company 20260721 0 22.8 22.85 21.9 21.97 7197700 21.97 down down correct
MOV.US Movado Group Inc 20260721 0 38.4 38.67 37.03 37.92 228855 37.92 down down correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20260721 0 11.22 11.23 11.14 11.17 17700 11.17 down down correct
MPC.US Marathon Petroleum Corporation 20260721 0 319.26 321 315.234 319.76 2121114 319.76 up up correct
MPLX.US MPLX LP 20260721 0 57.33 57.5 56.41 56.49 1661500 56.49 down down correct
MPV.US Barings Participation Investors 20260721 0 15.76 15.9 15.57 15.58 17300 15.58 down down correct
MQY.US BlackRock MuniYield Quality Fund Inc 20260721 0 11.54 11.54 11.42 11.44 451587 11.44 down down correct
MRK.US Merck & Co. Inc 20260721 0 124.8 126.77 124.095 126.26 7344785 126.26 up down incorrect
MS.US PL 20260721 0 19.34 19.34 19.285 19.31 21627 19.31 down down correct
MSA.US MSA Safety Incorporated 20260721 0 171.45 171.78 168.62 169.99 452100 169.99 down down correct
MSB.US Mesabi Trust 20260721 0 23.85 24.13 22.1 22.22 60900 22.22 down down correct
MSC.US Studio City International Holdings Limited 20260721 0 1.9 1.9 1.73 1.73 2400 1.73 down down correct
MSCI.US MSCI Inc 20260721 0 561 578.78 548.01 561.74 2010200 561.74 up up correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20260721 0 7.32 7.36 7.32 7.34 112200 7.34 up up correct
MSI.US Motorola Solutions Inc 20260721 0 410.38 411.39 401.58 406.28 820621 406.28 down down correct
MSM.US MSC Industrial Direct Co. Inc 20260721 0 125.17 126.79 122.53 126.43 736700 126.43 up up correct
MT.US ArcelorMittal 20260721 0 66.29 67.16 65.1 65.8 1958800 65.8 down down correct
MTB.US M&T Bank Corporation 20260721 0 249.95 249.95 246.23 248.66 1113002 248.66 down down correct
MTD.US Mettler 20260721 0 1236.64 1303.745 1216.9 1298.17 174812 1298.17 up up correct
MTDR.US Matador Resources Company 20260721 0 53.42 54.37 53.42 54.08 1225400 54.08 up up correct
MTG.US MGIC Investment Corporation 20260721 0 29.26 29.41 28.82 29.1 1905500 29.1 down down correct
MTH.US Meritage Homes Corporation 20260721 0 71.04 71.84 70.47 71.66 736593 71.66 up up correct
MTN.US Vail Resorts Inc 20260721 0 144.92 148.67 143.46 147.41 607700 147.41 up up correct
MTR.US Mesa Royalty Trust 20260721 0 2.96 3.05 2.92 2.96 10910 2.96
MTRN.US Materion Corporation 20260721 0 249.36 256.99 244.465 254.83 158077 254.83 up up correct
MTW.US The Manitowoc Company Inc 20260721 0 12.9 13.3 12.86 13.2 335800 13.2 up up correct
MTX.US Minerals Technologies Inc 20260721 0 73.3 74.25 72.71 73.73 206300 73.73 up up correct
MTZ.US MasTec Inc 20260721 0 345.7 351.65 338.56 351.4 1024422 351.4 up up correct
MUA.US BlackRock MuniAssets Fund Inc 20260721 0 10.69 10.7 10.65 10.67 641200 10.67 down down correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20260721 0 10.87 10.88 10.83 10.85 324100 10.85 down down correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20260721 0 22 22.21 21.89 22.12 2312800 22.12 up up correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20260721 0 12.17 12.21 12.14 12.16 78300 12.16 down down correct
MUR.US Murphy Oil Corporation 20260721 0 36.91 37.49 36.85 37.3 1474100 37.3 up up correct
MUSA.US Murphy USA Inc 20260721 0 635.17 635.17 607.26 611.1 271600 611.1 down down correct
MUX.US McEwen Mining Inc 20260721 0 17 17.79 16.935 17.78 900000 17.78 up up correct
MVO.US MV Oil Trust 20260721 0 0.65 0.66 0.6 0.61 133300 0.61 down down correct
MWA.US Mueller Water Products Inc 20260721 0 25.22 25.22 24.74 24.83 1009600 24.83 down down correct
MX.US Magnachip Semiconductor Corporation 20260721 0 3.51 3.74 3.5 3.74 587000 3.74 up up correct
MXE.US Mexico Equity & Income Fund Inc 20260721 0 13.01 13.1 12.9 13 3000 13 down down correct
MXF.US The Mexico Fund Inc 20260721 0 21.66 21.99 21.49 21.91 54300 21.56 up up correct
MXL.US MaxLinear Inc 20260721 0 80.42 86.58 79.76 86.06 3519992 86.06 up up correct
MYE.US Myers Industries Inc 20260721 0 30.66 31.14 30.0376 30.81 251369 30.81 up down incorrect
MYI.US BlackRock MuniYield Quality Fund III Inc 20260721 0 10.92 10.93 10.82 10.86 267700 10.86 down up incorrect
MYN.US BlackRock MuniYield New York Quality Fund Inc 20260721 0 9.93 9.94 9.86 9.89 266100 9.89 down down correct
NAC.US Nuveen California Quality Municipal Income Fund 20260721 0 11.91 11.93 11.88 11.89 319900 11.89 down down correct
NAD.US Nuveen Quality Municipal Income Fund 20260721 0 11.81 11.83 11.72 11.73 556900 11.73 down down correct
NAN.US Nuveen New York Quality Municipal Income Fund 20260721 0 11.56 11.56 11.5 11.5 49000 11.5 down up incorrect
NAT.US Nordic American Tankers Limited 20260721 0 6.25 6.54 6.14 6.47 4177500 6.47 up down incorrect
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20260721 0 12.48 12.65 12.47 12.55 7900 12.55 up down incorrect
NBB.US Nuveen Taxable Municipal Income Fund 20260721 0 15.43 15.45 15.33 15.33 30700 15.33 down up incorrect
NBHC.US National Bank Holdings Corporation 20260721 0 45.8 45.89 45.2 45.67 397900 45.67 down down correct
NBR.US Nabors Industries Ltd 20260721 0 83.6 85.28 80.78 84.72 157000 84.72 up up correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20260721 0 15.25 15.5 15.25 15.45 122700 15.45 up up correct
NC.US NACCO Industries Inc 20260721 0 46.33 47.9 46.33 47.15 9500 47.15 up up correct
NCA.US Nuveen California Municipal Value Fund Inc 20260721 0 9.33 9.33 9.17 9.24 122000 9.24 down down correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20260721 0 19.63 19.67 19.28 19.45 10537600 19.45 down down correct
NCV.US PA 20260721 0 20.72 20.79 20.69 20.78 2169 20.78 up up correct
NCZ.US PA 20260721 0 20.3 20.39 20.27 20.39 5877 20.39 up up correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20260721 0 10.25 10.29 10.21 10.21 60200 10.21 down down correct
NE.US Noble Corporation 20260721 0 40.99 42.68 40.36 42.6 1328996 42.6 up up correct
NEA.US Nuveen AMT 20260721 0 11.43 11.44 11.3 11.32 925400 11.32 down down correct
NEM.US Newmont Corporation 20260721 0 91.43 92.72 90.54 92.49 8045519 92.49 up up correct
NET.US Cloudflare Inc 20260721 0 272.97 277.25 268.977 272.31 3715300 272.31 down down correct
NEU.US NewMarket Corporation 20260721 0 781.54 793.19 772.84 781.86 107500 781.86 up up correct
NEXA.US Nexa Resources S.A 20260721 0 12.58 12.83 12.205 12.82 465500 12.82 up down incorrect
NFG.US National Fuel Gas Company 20260721 0 80.85 81.27 80.67 80.88 510000 80.88 up down incorrect
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20260721 0 15.02 15.15 15.02 15.07 266100 15.07 up up correct
NGG.US National Grid plc 20260721 0 82.51 82.56 81.58 82.05 766376 82.05 down down correct
NGL.US PC 20260721 0 25.4 25.505 25.3915 25.505 749 25.505 up up correct
NGS.US Natural Gas Services Group Inc 20260721 0 38.48 39.63 38 39.46 98412 39.46 up up correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20260721 0 30.99 31.4 30.76 31.04 113000 31.04 up up correct
NGVT.US Ingevity Corporation 20260721 0 75.01 75.43 72.48 74.8 230100 74.8 down down correct
NHI.US National Health Investors Inc 20260721 0 78.97 81.28 78.97 81.1 539700 81.1 up down incorrect
NIE.US AllianzGI Equity & Convertible Income Fund 20260721 0 26.56 26.75 26.37 26.5 66500 26.5 down up incorrect
NIM.US Nuveen Select Maturities Municipal Fund 20260721 0 9.43 9.49 9.35 9.38 23800 9.38 down down correct
NINE.US Nine Energy Service Inc 20260721 0 11.25 11.775 11.25 11.51 10760 11.51 up up correct
NIO.US NIO Inc 20260721 0 4.84 4.9 4.77 4.79 18927641 4.79 down down correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20260721 0 10.64 10.79 10.232 10.6 872000 10.6 down down correct
NJR.US New Jersey Resources Corporation 20260721 0 58.14 58.425 57.44 58.4 770856 58.4 up up correct
NKE.US NIKE Inc 20260721 0 43.06 43.56 42.75 42.96 11859000 42.96 down down correct
NKX.US Nuveen California AMT 20260721 0 12.46 12.47 12.43 12.43 124900 12.43 down down correct
NL.US NL Industries Inc 20260721 0 5.7 5.81 5.7 5.81 19900 5.81 up up correct
NLY.US PI 20260721 0 25.69 25.7 25.61 25.69 33462 25.69
NMAI.US Nuveen Multi 20260721 0 13.86 13.97 13.815 13.9 93400 13.9 up up correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20260721 0 10.78 10.78 10.7 10.7 137500 10.7 down up incorrect
NMG.US Nouveau Monde Graphite Inc 20260721 0 1.37 1.41 1.31 1.32 862300 1.32 down down correct
NMI.US Nuveen Municipal Income Fund Inc 20260721 0 10.78 10.83 10.72 10.82 32600 10.82 up up correct
NMM.US Navios Maritime Partners L.P 20260721 0 72.31 74.78 72.31 74.3 77200 74.3 up up correct
NMR.US Nomura Holdings Inc 20260721 0 9.72 9.83 9.6614 9.81 892446 9.81 up up correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20260721 0 12.2 12.23 12.2 12.226 2100 12.226 up up correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20260721 0 12.78 12.78 12.65 12.71 55100 12.71 down down correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20260721 0 10.35 10.35 10.32 10.34 491800 10.34 down down correct
NNI.US Nelnet Inc 20260721 0 133.71 134.805 132.65 133.17 84152 133.17 down down correct
NNN.US National Retail Properties Inc 20260721 0 48.59 49.07 48.53 49.05 1193000 49.05 up up correct
NNY.US Nuveen New York Municipal Value Fund Inc 20260721 0 8.66 8.66 8.53 8.57 40300 8.57 down down correct
NOA.US North American Construction Group Ltd 20260721 0 13.35 13.65 13.32 13.59 60617 13.59 up down incorrect
NOAH.US Noah Holdings Limited 20260721 0 8.91 8.91 8.81 8.87 56500 8.87 down down correct
NOC.US Northrop Grumman Corporation 20260721 0 490 514.14 479.02 512.29 2446952 512.29 up up correct
NOK.US Nokia Corporation 20260721 0 10.48 10.765 10.45 10.63 101227602 10.63 up up correct
NOMD.US Nomad Foods Limited 20260721 0 11.95 12.15 11.69 11.82 2514528 11.82 down up incorrect
NOV.US NOV Inc 20260721 0 19.5 20.2 19.17 20.19 3124400 20.19 up up correct
NOW.US ServiceNow Inc 20260721 0 101.65 104.5799 101.05 102.06 19158500 102.06 up up correct
NP.US Neenah Inc 20260721 0 31.13 32 30.05 30.34 747900 30.34 down down correct
NPCT.US Nuveen Core Plus Impact Fund 20260721 0 9.82 9.855 9.78 9.82 190500 9.82
NPK.US National Presto Industries Inc 20260721 0 121.92 122.46 119.89 122.17 69500 122.17 up up correct
NPO.US EnPro Industries Inc 20260721 0 332.45 339.21 326.43 338.85 192500 338.85 up up correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20260721 0 11.07 11.07 11.01 11.04 93600 11.04 down down correct
NREF.US PA 20260721 0 24.5431 24.75 24.335 24.335 4161 24.335 down down correct
NRG.US NRG Energy Inc 20260721 0 132.54 134.36 131.06 131.6 1784800 131.6 down up incorrect
NRK.US Nuveen New York AMT 20260721 0 10.59 10.61 10.48 10.48 222000 10.48 down down correct
NRP.US Natural Resource Partners L.P 20260721 0 96.64 97.8 95.95 96.84 36800 96.84 up up correct
NRT.US North European Oil Royalty Trust 20260721 0 8.28 8.3 8.12 8.25 28708 8.25 down down correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20260721 0 22.65 22.74 22.6 22.64 13700 22.64 down down correct
NSA.US PA 20260721 0 22.74 22.86 22.69 22.8 55417 22.8 up up correct
NSC.US Norfolk Southern Corporation 20260721 0 334.88 335.28 331.02 331.3 861545 331.3 down down correct
NSP.US Insperity Inc 20260721 0 50.61 52.11 50 51.11 730300 51.11 up up correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20260721 0 60.95 61.965 60.34 61.15 148164 61.15 up up correct
NTR.US Nutrien Ltd 20260721 0 66.75 67.505 65.87 66.84 2027333 66.84 up up correct
NTST.US NETSTREIT Corp 20260721 0 21.69 21.96 21.4815 21.92 1799868 21.92 up up correct
NTZ.US Natuzzi S.p.A 20260721 0 1.55 1.55 1.55 1.55 214 1.55
NUE.US Nucor Corporation 20260721 0 233.75 237.98 232.66 233.2 884800 233.2 down down correct
NUS.US Nu Skin Enterprises Inc 20260721 0 5.28 5.31 5.195 5.26 484499 5.26 down down correct
NUV.US Nuveen Municipal Value Fund Inc 20260721 0 9.14 9.17 9.12 9.16 533100 9.16 up up correct
NUVB.US WS 20260721 0 6.33 6.625 6.15 6.43 7423381 6.43 up up correct
NUW.US Nuveen AMT 20260721 0 14.35 14.36 14.23 14.28 29400 14.28 down down correct
NVG.US Nuveen AMT 20260721 0 12.59 12.61 12.52 12.55 549400 12.55 down down correct
NVGS.US Navigator Holdings Ltd 20260721 0 21.14 21.5 20.97 21.46 432200 21.46 up down incorrect
NVR.US NVR Inc 20260721 0 6439.4199 6504.23 6324.6499 6325.3999 31300 6325.3999 down down correct
NVS.US Novartis AG 20260721 0 155.39 159.3 153.66 153.87 2654000 153.87 down down correct
NVST.US Envista Holdings Corporation 20260721 0 26.5 27.025 26.46 26.93 1715800 26.93 up up correct
NVT.US nVent Electric plc 20260721 0 159.66 161.2 157.04 160.68 1209000 160.4675 up up correct
NWG.US NatWest Group plc 20260721 0 17.92 18.24 17.79 18.13 2847200 18.13 up up correct
NWN.US Northwest Natural Holding Company 20260721 0 51.26 51.26 50.26 50.59 173500 50.59 down down correct
NX.US Quanex Building Products Corporation 20260721 0 17.89 18.31 17.4 18.16 364200 18.16 up down incorrect
NXDT.US P 20260721 0 13.3 13.3 13.21 13.21 1200 13.21 down down correct
NXP.US Nuveen Select Tax 20260721 0 14.42 14.56 14.32 14.41 198300 14.41 down down correct
NXRT.US NexPoint Residential Trust Inc 20260721 0 26.09 26.27 25.95 26.14 226300 26.14 up up correct
NYC.US New York City REIT Inc 20260721 0 8.425 8.48 8.25 8.25 18966 8.25 down down correct
NYT.US The New York Times Company 20260721 0 74.97 75.25 73.48 74.69 1655300 74.69 down down correct
NZF.US Nuveen Municipal Credit Income Fund 20260721 0 12.44 12.45 12.36 12.4 418800 12.4 down down correct
O.US Realty Income Corporation 20260721 0 64.8 65.03 64.56 64.99 3897700 64.99 up up correct
OAK.US PB 20260721 0 20.7 21 20.7 20.85 5088 20.85 up up correct
OC.US Owens Corning 20260721 0 141.36 141.81 138.35 140.09 803600 140.09 down down correct
ODC.US Oil 20260721 0 95.32 95.73 92.38 94.61 107310 94.61 down down correct
OEC.US Orion Engineered Carbons S.A 20260721 0 7.04 7.22 7 7.2 581548 7.2 up up correct
OFG.US OFG Bancorp 20260721 0 51.64 52.96 51 52.9 547900 52.9 up up correct
OGE.US OGE Energy Corp 20260721 0 48.36 48.51 47.865 48.33 1098898 48.33 down down correct
OGN.US Organon & Co 20260721 0 13.53 13.53 13.51 13.51 1380900 13.51 down down correct
OGS.US ONE Gas Inc 20260721 0 79.08 79.08 78.29 78.61 487835 78.61 down down correct
OHI.US Omega Healthcare Investors Inc 20260721 0 49.48 50.63 49.42 50.6 2551583 50.6 up down incorrect
OI.US O 20260721 0 9.04 9.14 8.8 8.88 2298800 8.88 down down correct
OIA.US Invesco Municipal Income Opportunities Trust 20260721 0 6.23 6.33 6.19 6.23 163100 6.23
OII.US Oceaneering International Inc 20260721 0 43.5 45.14 42.86 44.65 915651 44.65 up up correct
OIS.US Oil States International Inc 20260721 0 8.26 8.6599 8.22 8.59 734323 8.59 up up correct
OKE.US ONEOK Inc 20260721 0 93.56 93.9815 91.615 91.83 3812793 91.83 down down correct
OLN.US Olin Corporation 20260721 0 22.23 23.18 22.045 23.15 2591083 23.15 up down incorrect
OLP.US One Liberty Properties Inc 20260721 0 24.98 25.5 24.6001 25.34 92733 25.34 up up correct
OMC.US Omnicom Group Inc 20260721 0 81.11 81.72 79.07 79.21 3060300 79.21 down down correct
OMF.US OneMain Holdings Inc 20260721 0 60.36 60.67 59.34 60 978200 60 down down correct
ONON.US On Holding AG 20260721 0 37.58 37.95 36.95 37.24 2399887 37.24 down down correct
ONTO.US Onto Innovation Inc 20260721 0 295.33 302.83 287.74 299.05 840153 299.05 up up correct
OOMA.US Ooma Inc 20260721 0 20.5 21.1399 20.2354 20.91 339052 20.91 up up correct
OPFI.US WS 20260721 0 9.43 9.48 9.26 9.46 393293 9.46 up down incorrect
OPY.US Oppenheimer Holdings Inc 20260721 0 109.6 111.81 108.74 110.55 161600 110.55 up up correct
OR.US Osisko Gold Royalties Ltd 20260721 0 28.79 29.33 28.67 29.22 1409100 29.22 up up correct
ORA.US Ormat Technologies Inc 20260721 0 104.46 105.21 102.61 105.1 687300 105.1 up up correct
ORC.US Orchid Island Capital Inc 20260721 0 6.76 6.82 6.73 6.77 3959400 6.77 up up correct
ORCL.US Oracle Corporation 20260721 0 122.81 127.42 122.21 127.05 27748100 127.05 up up correct
ORI.US Old Republic International Corporation 20260721 0 42.04 42.31 41.63 41.96 1044000 41.96 down down correct
ORN.US Orion Group Holdings Inc 20260721 0 12.97 13.46 12.95 13.39 341500 13.39 up up correct
OSCR.US Oscar Health Inc 20260721 0 29.91 30.93 29.66 30.77 3409326 30.77 up up correct
OSG.US Overseas Shipholding Group Inc 20260721 0 6.04 6.1 5.9 5.95 468400 5.95 down down correct
OSK.US Oshkosh Corporation 20260721 0 143.88 147.71 140.76 146.4 482800 146.4 up up correct
OUT.US Outfront Media Inc. (REIT) 20260721 0 32.74 32.855 31.63 32 2225350 32 down down correct
OVV.US Ovintiv Inc 20260721 0 58.4 59.39 58.09 59.37 2924200 59.37 up up correct
OXM.US Oxford Industries Inc 20260721 0 40.5 41.49 39.65 40.72 435500 40.72 up up correct
OXY.US Occidental Petroleum Corporation 20260721 0 55.54 56.5 55.36 56.5 7558386 56.5 up up correct
OZ.US Belpointe PREP LLC Unit 20260721 0 45.2 45.2 45.1 45.1 2577 45.1 down down correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20260721 0 219.01 221.8425 215.72 217.68 172377 217.68 down down correct
PACK.US Ranpak Holdings Corp 20260721 0 6.71 6.79 6.57 6.77 418400 6.77 up up correct
PAG.US Penske Automotive Group Inc 20260721 0 195.77 195.98 193.19 195.19 266600 195.19 down down correct
PAGS.US PagSeguro Digital Ltd 20260721 0 9.36 9.605 9.235 9.58 3923900 9.58 up up correct
PAI.US Western Asset Investment Grade Income Fund Inc 20260721 0 12.01 12.04 11.98 12 12600 11.9466 down up incorrect
PAM.US Pampa Energía S.A 20260721 0 84.73 88.01 84.68 87.35 230000 87.35 up down incorrect
PAR.US PAR Technology Corporation 20260721 0 16.31 16.38 15.83 15.96 440089 15.96 down down correct
PARR.US Par Pacific Holdings Inc 20260721 0 79.41 82.29 78.4 80.4 1092700 80.4 up up correct
PATH.US UiPath Inc 20260721 0 11.9 12.4801 11.79 12.04 177037015 12.04 up up correct
PAY.US Paymentus Holdings Inc 20260721 0 29.17 29.86 28.7502 29.62 482797 29.62 up up correct
PAYC.US Paycom Software Inc 20260721 0 145.21 149.51 143.25 144.22 682661 144.22 down down correct
PB.US Prosperity Bancshares Inc 20260721 0 72.64 73.18 71.6775 73.16 992902 73.16 up up correct
PBA.US Pembina Pipeline Corporation 20260721 0 50.6 50.68 50.1 50.43 822000 50.43 down down correct
PBF.US PBF Energy Inc 20260721 0 64.7 66.05 63.13 66.05 2896900 66.05 up up correct
PBH.US Prestige Consumer Healthcare Inc 20260721 0 49.51 51.06 48.31 49.03 704100 49.03 down down correct
PBI.US Pitney Bowes Inc 20260721 0 18.62 18.77 18.175 18.46 1652322 18.46 down down correct
PBR.US Petróleo Brasileiro S.A. 20260721 0 18.32 18.55 18.185 18.54 14351320 18.54 up up correct
PBT.US Permian Basin Royalty Trust 20260721 0 28.7 29.58 28.33 28.75 90600 28.75 up up correct
PCF.US High Income Securities Fund 20260721 0 5.37 5.42 5.37 5.38 45300 5.38 up up correct
PCG.US PG&E Corporation 20260721 0 17.42 17.605 17.275 17.49 16651750 17.49 up up correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20260721 0 49.405 49.405 49.404 49.404 900 49.404 down down correct
PCM.US PCM Fund Inc 20260721 0 5.63 5.84 5.62 5.67 68000 5.67 up up correct
PCN.US PIMCO Corporate & Income Strategy Fund 20260721 0 11.82 11.83 11.73 11.75 207500 11.75 down up incorrect
PCOR.US Procore Technologies Inc 20260721 0 44.99 46.89 44.15 44.32 3162900 44.32 down up incorrect
PCQ.US PIMCO California Municipal Income Fund 20260721 0 8.85 8.86 8.74 8.76 221000 8.76 down up incorrect
PD.US PagerDuty Inc 20260721 0 9.75 9.95 9.34 9.39 1968233 9.39 down up incorrect
PDI.US PIMCO Dynamic Income Fund 20260721 0 16.3 16.33 16.23 16.29 2016600 16.29 down up incorrect
PDM.US Piedmont Office Realty Trust Inc 20260721 0 9.65 9.81 9.59 9.73 419000 9.73 up down incorrect
PDO.US Pimco Dynamic Income Opportunities Fund 20260721 0 13.16 13.16 13.1 13.13 448400 13.13 down up incorrect
PDS.US Precision Drilling Corporation 20260721 0 83.42 84.67 82.56 84.67 70700 84.67 up down incorrect
PDT.US John Hancock Premium Dividend Fund 20260721 0 12.89 12.94 12.85 12.88 109400 12.88 down down correct
PEB.US PG 20260721 0 20.23 20.3914 19.96 20.29 3724 20.29 up up correct
PEG.US Public Service Enterprise Group Incorporated 20260721 0 77.46 77.845 76.7801 77.43 2387123 77.43 down down correct
PEN.US Penumbra Inc 20260721 0 317.25 317.98 317 317.39 276751 317.39 up down incorrect
PEO.US Adams Natural Resources Fund Inc 20260721 0 26.82 26.95 26.59 26.93 35700 26.93 up down incorrect
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20260721 0 11.55 11.6 11.48 11.52 27200 11.4502 down down correct
PFE.US Pfizer Inc 20260721 0 24.76 25.01 24.65 24.94 27328800 24.5112 up up correct
PFGC.US Performance Food Group Company 20260721 0 109.12 111.26 108.76 110.34 1911100 110.34 up up correct
PFH.US CABCO Trust for JC Penney Debentures 20260721 0 16.23 16.24 16.12 16.16 20900 16.16 down down correct
PFL.US PIMCO Income Strategy Fund 20260721 0 7.82 7.83 7.76 7.78 184893 7.78 down down correct
PFN.US PIMCO Income Strategy Fund II 20260721 0 7.13 7.14 7.1 7.11 318900 7.11 down down correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20260721 0 9.22 9.22 9.17 9.18 12200 9.1233 down down correct
PFS.US Provident Financial Services Inc 20260721 0 23.91 24.05 23.63 24.04 1026414 24.04 up up correct
PFSI.US PennyMac Financial Services Inc 20260721 0 84.36 84.36 82.08 83.99 347000 83.99 down down correct
PG.US The Procter & Gamble Company 20260721 0 147.86 148.41 146.88 148.1 7027600 147.0026 up up correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20260721 0 8.49 8.58 8.49 8.58 34800 8.58 up up correct
PGR.US The Progressive Corporation 20260721 0 209.8 211.33 205.37 205.9 3324436 205.9 down down correct
PGZ.US Principal Real Estate Income Fund 20260721 0 10.21 10.27 10.2 10.23 14000 10.23 up up correct
PH.US Parker 20260721 0 966.21 971.11 948.55 959.58 502100 959.58 down down correct
PHG.US Koninklijke Philips N.V 20260721 0 26.42 26.63 26.25 26.58 734600 26.58 up down incorrect
PHI.US PLDT Inc 20260721 0 20 20.01 19.62 19.71 112214 19.71 down up incorrect
PHK.US PIMCO High Income Fund 20260721 0 4.7 4.7 4.66 4.66 700800 4.66 down up incorrect
PHM.US PulteGroup Inc 20260721 0 122.43 124.48 121.77 124.26 3012500 124.26 up up correct
PHR.US Phreesia Inc 20260721 0 10.37 10.74 10.37 10.6 584300 10.6 up up correct
PII.US Polaris Inc 20260721 0 73.31 74.5 72.14 73.4 630754 73.4 up down incorrect
PIM.US Putnam Master Intermediate Income Trust 20260721 0 3.14 3.22 3.14 3.2 107500 3.1777 up down incorrect
PINE.US Alpine Income Property Trust Inc 20260721 0 20.89 21.34 20.8815 21.27 141583 21.27 up down incorrect
PINS.US Pinterest Inc 20260721 0 22.32 22.915 22.29 22.83 7381222 22.83 up down incorrect
PIPR.US Piper Sandler Companies 20260721 0 76.48 77.72 75.95 77.24 515200 77.24 up down incorrect
PJT.US PJT Partners Inc 20260721 0 163.64 168.74 163.64 166.96 299600 166.96 up up correct
PK.US Park Hotels & Resorts Inc 20260721 0 15.03 15.09 14.66 15.06 3574800 15.06 up up correct
PKE.US Park Aerospace Corp 20260721 0 36.66 39.69 34.465 35.06 1120670 35.06 down down correct
PKG.US Packaging Corporation of America 20260721 0 230.55 231.88 226.3 228.21 537800 228.21 down down correct
PKX.US POSCO 20260721 0 51.67 51.78 50.98 51.76 250400 51.76 up up correct
PLD.US Prologis Inc 20260721 0 148.11 150.02 146.7201 149.94 3264051 149.94 up up correct
PLNT.US Planet Fitness Inc 20260721 0 55.5 56.1964 54.25 55.08 1656255 55.08 down down correct
PLOW.US Douglas Dynamics Inc 20260721 0 47.18 48.5 44.75 45.7 403100 45.7 down down correct
PLTR.US Palantir Technologies Inc 20260721 0 133.83 134.68 131.225 132.66 23161800 132.66 down down correct
PM.US Philip Morris International Inc 20260721 0 191.8 193 187.31 188.04 6511100 188.04 down down correct
PML.US PIMCO Municipal Income Fund II 20260721 0 7.53 7.53 7.41 7.43 669500 7.43 down down correct
PMM.US Putnam Managed Municipal Income Trust 20260721 0 6.55 6.55 6.47 6.5 63200 6.4668 down down correct
PMO.US Putnam Municipal Opportunities Trust 20260721 0 10.7 10.7 10.57 10.59 51400 10.5374 down down correct
PMT.US PennyMac Mortgage Investment Trust 20260721 0 9.72 9.88 9.68 9.8 1299000 9.8 up up correct
PNC.US The PNC Financial Services Group Inc 20260721 0 249.33 251.25 247.43 250.38 1826900 250.38 up up correct
PNI.US PIMCO New York Municipal Income Fund II 20260721 0 6.97 6.99 6.97 6.98 74500 6.98 up up correct
PNR.US Pentair plc 20260721 0 61.85 62.09 60.62 61.48 2722900 61.2126 down down correct
PNW.US Pinnacle West Capital Corporation 20260721 0 105.97 106.2 104.928 105.65 1242603 105.65 down down correct
POR.US Portland General Electric Company 20260721 0 52.35 52.43 51.72 52.25 787435 52.25 down down correct
POST.US Post Holdings Inc 20260721 0 88.01 88.89 86.65 88.39 720300 88.39 up up correct
PPG.US PPG Industries Inc 20260721 0 115.52 116.84 114.41 115.71 1312600 115.71 up up correct
PPL.US PPL Corporation 20260721 0 35.32 35.42 35.11 35.41 6988400 35.41 up up correct
PPT.US Putnam Premier Income Trust 20260721 0 3.42 3.44 3.42 3.44 62600 3.4138 up up correct
PRG.US PROG Holdings Inc 20260721 0 45.21 46.205 44.38 45.36 408790 45.36 up up correct
PRGO.US Perrigo Company plc 20260721 0 10.49 10.66 10.28 10.47 1849363 10.47 down down correct
PRI.US Primerica Inc 20260721 0 308.51 310.34 305.64 309.53 135100 309.53 up up correct
PRLB.US Proto Labs Inc 20260721 0 78.57 80.93 78 80.85 125900 80.85 up up correct
PRS.US Prudential Financial Inc 20260721 0 22.03 22.17 21.89 21.93 33300 21.93 down down correct
PRT.US PermRock Royalty Trust 20260721 0 2.45 2.45 2.3 2.33 48400 2.33 down down correct
PRU.US Prudential Financial Inc 20260721 0 117.77 118.63 117.01 118.59 1486300 118.59 up up correct
PSA.US Public Storage 20260721 0 315 315.58 307.56 309.75 3677471 309.75 down down correct
PSEC.US PA 20260721 0 16.85 16.85 16.66 16.68 11430 16.3456 down down correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20260721 0 19.85 19.98 19.85 19.88 16500 19.88 up up correct
PSN.US Parsons Corporation 20260721 0 54.64 55.91 54.6 55.18 535849 55.18 up up correct
PSO.US Pearson plc 20260721 0 16.53 16.57 16.365 16.44 578198 16.44 down down correct
PSTL.US Postal Realty Trust Inc 20260721 0 23.79 24.1 23.55 24.07 203500 24.07 up up correct
PSX.US Phillips 66 20260721 0 210.88 212.39 209.38 212.27 2241421 212.27 up up correct
PTA.US Cohen & Steers Tax 20260721 0 19.05 19.18 19.05 19.08 66600 19.08 up down incorrect
PTY.US PIMCO Corporate & Income Opportunity Fund 20260721 0 11.84 11.85 11.81 11.81 694600 11.81 down up incorrect
PUK.US Prudential plc 20260721 0 28.73 28.99 28.52 28.88 940700 28.88 up up correct
PUMP.US ProPetro Holding Corp 20260721 0 13.08 13.34 12.69 13.22 3571600 13.22 up up correct
PVH.US PVH Corp 20260721 0 78.41 79.03 77.25 78.65 851300 78.65 up up correct
PVL.US Permianville Royalty Trust 20260721 0 1.72 1.75 1.72 1.72 18100 1.72
PWR.US Quanta Services Inc 20260721 0 638.48 647 632.56 639.2 733700 639.2 up up correct
PYT.US PPLUS Trust Series GSC 20260721 0 23.47 23.47 23.47 23.47 300 23.47
QGEN.US QIAGEN N.V 20260721 0 39.54 40.715 39.36 40.53 2071550 40.53 up up correct
QSR.US Restaurant Brands International Inc 20260721 0 73.63 74.48 73.31 73.82 1783500 73.82 up up correct
QTWO.US Q2 Holdings Inc 20260721 0 53.99 55.785 53.35 55.14 1089673 55.14 up up correct
R.US Ryder System Inc 20260721 0 270.11 276.45 266.76 274.57 325882 274.57 up up correct
RA.US Brookfield Real Assets Income Fund Inc 20260721 0 12.9 12.92 12.85 12.9 70500 12.9
RACE.US Ferrari N.V 20260721 0 370.67 371.59 367.21 369.97 211700 369.97 down down correct
RAMP.US LiveRamp Holdings Inc 20260721 0 37.8 37.96 37.76 37.92 987800 37.92 up up correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20260721 0 109.69 110.57 108.68 110.53 637700 110.53 up up correct
RBC.US Regal Beloit Corporation 20260721 0 575.68 586.31 567.92 585.35 210990 585.35 up up correct
RBLX.US Roblox Corporation 20260721 0 52.82 53.96 52.44 52.5 5351152 52.5 down down correct
RC.US Ready Capital Corporation 20260721 0 1.55 1.56 1.52 1.54 893400 1.54 down down correct
RCI.US Rogers Communications Inc 20260721 0 34.41 34.59 33.89 34.37 2282500 34.37 down down correct
RCL.US Royal Caribbean Group 20260721 0 287.385 289.26 284.03 287.9 1338677 287.9 up up correct
RCS.US PIMCO Strategic Income Fund Inc 20260721 0 5.21 5.24 5.2 5.2 99200 5.2 down down correct
RCUS.US Arcus Biosciences Inc 20260721 0 28.56 29.565 28.21 29.48 1084400 29.48 up down incorrect
RDN.US Radian Group Inc 20260721 0 38.82 39.18 38.35 38.48 1240700 38.48 down down correct
RDW.US Redwire Corp 20260721 0 8.74 9.535 8.66 9.42 20034800 9.42 up up correct
RDY.US Dr. Reddy's Laboratories Limited 20260721 0 12.5 12.61 12.3901 12.56 1440026 12.4916 up up correct
RELX.US RELX PLC 20260721 0 32.92 33.26 32.73 32.73 2069399 32.73 down down correct
RERE.US AiHuiShou International Co. Ltd. 20260721 0 3.86 3.975 3.86 3.94 507888 3.94 up up correct
RES.US RPC Inc 20260721 0 5.9 5.99 5.78 5.92 1416000 5.92 up up correct
REX.US REX American Resources Corporation 20260721 0 46.27 47.55 46.18 46.96 152400 46.96 up up correct
REXR.US Rexford Industrial Realty Inc 20260721 0 36.88 37.24 36.81 37.14 1942120 37.14 up up correct
REZI.US Resideo Technologies Inc 20260721 0 35.64 36.1 34.55 34.63 1381000 34.63 down down correct
RF.US Regions Financial Corporation 20260721 0 31.13 31.15 30.71 30.82 10136880 30.82 down down correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20260721 0 11.47 11.49 11.32 11.47 68900 11.47
RFL.US Rafael Holdings Inc 20260721 0 2.28 2.384 2.15 2.31 52703 2.31 up up correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20260721 0 14.94 14.94 14.79 14.8 2200 14.8 down down correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20260721 0 13.46 13.5 13.41 13.43 44500 13.43 down down correct
RGA.US Reinsurance Group of America Incorporated 20260721 0 240.86 241.45 238.04 238.89 312500 238.89 down down correct
RGR.US Sturm Ruger & Company Inc 20260721 0 38.25 38.83 38.18 38.78 101303 38.78 up up correct
RGS.US Regis Corporation 20260721 0 29.51 29.92 29.14 29.26 9900 29.26 down down correct
RGT.US Royce Global Value Trust Inc 20260721 0 14.65 14.85 14.64 14.81 10400 14.81 up down incorrect
RH.US RH 20260721 0 184.04 187.769 179.05 180.51 651907 180.51 down up incorrect
RHI.US Robert Half International Inc 20260721 0 40.79 42.25 40.58 41.16 1610500 41.16 up up correct
RHP.US Ryman Hospitality Properties Inc 20260721 0 129.2 130.3 127.86 129.96 421400 129.96 up up correct
RIG.US Transocean Ltd 20260721 0 5.08 5.26 4.98 5.24 40662100 5.24 up up correct
RIO.US Rio Tinto Group 20260721 0 90.05 91.09 89.43 90.55 3527300 90.55 up up correct
RIV.US RiverNorth Opportunities Fund Inc 20260721 0 11.34 11.485 11.32 11.47 52800 11.47 up up correct
RJF.US Raymond James Financial Inc 20260721 0 168.79 170.09 167.45 167.93 1511700 167.93 down down correct
RKT.US Rocket Companies Inc 20260721 0 13.98 14.06 13.63 13.65 21198300 13.65 down down correct
RL.US Ralph Lauren Corporation 20260721 0 385.75 387.82 381 382.93 479900 382.93 down up incorrect
RLI.US RLI Corp 20260721 0 61.07 61.92 59.95 60.2 765400 60.2 down down correct
RLJ.US RLJ Lodging Trust 20260721 0 12.14 12.24 11.93 12.24 2265100 12.24 up up correct
RLX.US RLX Technology Inc 20260721 0 2.06 2.07 2.02 2.02 518400 2.02 down down correct
RM.US Regional Management Corp 20260721 0 41.46 42.77 41.13 42.58 65000 42.58 up up correct
RMD.US ResMed Inc 20260721 0 194.6 198.23 194 195.8 1112740 195.8 up up correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20260721 0 15.69 15.69 15.4 15.47 16700 15.47 down down correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20260721 0 14.68 14.71 14.545 14.56 44500 14.56 down down correct
RMT.US Royce Micro 20260721 0 13.99 14.13 13.86 14.1 143700 14.1 up up correct
RNG.US RingCentral Inc 20260721 0 39.56 41.01 39.09 39.56 1784200 39.56
RNGR.US Ranger Energy Services Inc 20260721 0 15.62 16.22 15.465 16.19 185200 16.19 up up correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20260721 0 20.68 20.68 20.54 20.6 62400 20.6 down down correct
RNR.US RenaissanceRe Holdings Ltd 20260721 0 327.21 327.21 317.92 321.18 293600 321.18 down down correct
ROG.US Rogers Corporation 20260721 0 133.3 138.07 133.09 137.66 162600 137.66 up up correct
ROK.US Rockwell Automation Inc 20260721 0 463.9 468.655 457.43 464.82 466006 464.82 up up correct
ROL.US Rollins Inc 20260721 0 44.08 44.46 43.82 43.86 5441300 43.86 down down correct
ROP.US Roper Technologies Inc 20260721 0 356.36 360.99 350.62 350.69 620900 350.69 down down correct
RPM.US RPM International Inc 20260721 0 101.03 102.24 99.65 101.53 1397000 101.53 up up correct
RPT.US RPT Realty 20260721 0 12.11 12.92 12.01 12.27 572804 12.27 up up correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20260721 0 12.39 12.48 12.37 12.47 406300 12.47 up up correct
RRC.US Range Resources Corporation 20260721 0 36.67 37.96 36.67 37.75 4623477 37.75 up up correct
RRX.US Regal Beloit Corporation 20260721 0 211.24 213.53 205.99 213.31 863000 213.31 up up correct
RS.US Reliance Steel & Aluminum Co 20260721 0 387.34 390.55 380.54 383.42 571400 383.42 down down correct
RSF.US RiverNorth Specialty Finance Corp 20260721 0 14.56 14.65 14.55 14.56 20600 14.56
RSG.US Republic Services Inc 20260721 0 216.61 217.66 213.8 214.63 1247880 214.63 down down correct
RSI.US Rush Street Interactive Inc 20260721 0 34.03 34.5 33.293 33.65 2139400 33.65 down down correct
RSKD.US Riskified Ltd. 20260721 0 5.2 5.25 5.17 5.17 443700 5.17 down down correct
RTX.US Raytheon Technologies Corporation 20260721 0 194 197.1401 190.02 193.67 3527432 193.67 down down correct
RVI.US Retail Value Inc 20260721 0 26.34 27.5 25.94 27.25 270903 27.25 up up correct
RVLV.US Revolve Group Inc 20260721 0 25.72 26.12 25.08 25.37 743900 25.37 down down correct
RVT.US Royce Value Trust Inc 20260721 0 17.97 18.25 17.95 18.13 283300 18.13 up down incorrect
RWT.US Redwood Trust Inc 20260721 0 4.98 5.06 4.97 5.03 1527100 5.03 up up correct
RY.US Royal Bank of Canada 20260721 0 210.89 211.56 209.4 210.88 1705500 210.88 down down correct
RYAM.US Rayonier Advanced Materials Inc 20260721 0 8.27 8.76 8.16 8.61 1045800 8.61 up up correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20260721 0 41.47 42.05 40.445 40.89 1049700 40.89 down down correct
RYN.US Rayonier Inc 20260721 0 21.25 21.45 20.96 21.25 2675100 21.25
S.US SentinelOne Inc. 20260721 0 19.3 19.43 18.39 18.81 7531719 18.81 down down correct
SA.US Seabridge Gold Inc 20260721 0 25.5 26.41 25.49 26.35 507100 26.35 up up correct
SACH.US PA 20260721 0 20.2 20.21 20.1 20.21 4536 20.21 up up correct
SAFE.US Safehold Inc 20260721 0 16.34 16.72 16.34 16.71 335653 16.71 up up correct
SAH.US Sonic Automotive Inc 20260721 0 96.97 97.73 95.9 97.53 220185 97.53 up up correct
SAIC.US Science Applications International Corporation 20260721 0 111 112.94 110.95 111.82 421500 111.82 up up correct
SAIL.US SailPoint Technologies Holdings Inc 20260721 0 15.37 15.37 14.63 14.77 2634500 14.77 down down correct
SAM.US The Boston Beer Company Inc 20260721 0 178.58 178.61 170.5 170.98 247200 170.98 down down correct
SAN.US Banco Santander S.A 20260721 0 13.54 13.71 13.4 13.65 7508900 13.65 up down incorrect
SAP.US SAP SE 20260721 0 155 157.235 154.33 154.34 3129074 154.34 down down correct
SAR.US Saratoga Investment Corp 20260721 0 19.37 19.7 19.37 19.5 126900 19.5 up down incorrect
SB.US Safe Bulkers Inc 20260721 0 7.16 7.46 7.06 7.45 1029700 7.45 up up correct
SBH.US Sally Beauty Holdings Inc 20260721 0 14.85 15.03 14.67 14.89 922900 14.89 up up correct
SBI.US Western Asset Intermediate Muni Fund Inc 20260721 0 7.85 7.85 7.81 7.82 44000 7.7775 down down correct
SBR.US Sabine Royalty Trust 20260721 0 73.06 73.75 72.725 73.18 26066 73.18 up up correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20260721 0 5.73 5.74 5.6 5.68 3452700 5.68 down down correct
SBSW.US Sibanye Stillwater Limited 20260721 0 8.25 8.59 8.14 8.59 5047403 8.59 up up correct
SCCO.US Southern Copper Corporation 20260721 0 182.28 188.09 179.97 188.01 1570500 188.01 up down incorrect
SCD.US LMP Capital and Income Fund Inc 20260721 0 15.52 15.52 15.35 15.47 63500 15.3494 down up incorrect
SCE.US PL 20260721 0 16.8 16.93 16.6401 16.71 9921 16.71 down up incorrect
SCHW.US The Charles Schwab Corporation 20260721 0 104.18 104.48 99.71 99.96 14815100 99.96 down down correct
SCI.US Service Corporation International 20260721 0 77.51 78.06 77.02 77.2 1188200 77.2 down down correct
SCL.US Stepan Company 20260721 0 57.72 58.82 56.48 58.6 120200 58.6 up up correct
SCM.US Stellus Capital Investment Corporation 20260721 0 7.13 7.5 7.13 7.34 299400 7.34 up up correct
SD.US SandRidge Energy Inc 20260721 0 13.7 13.86 13.65 13.82 207158 13.82 up up correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20260721 0 15.99 16.16 15.98 16.13 55500 16.13 up up correct
SDRL.US Seadrill Limited 20260721 0 43.15 44.17 42.47 43.95 452000 43.95 up up correct
SE.US Sea Limited 20260721 0 106.68 108.19 105.45 106.26 2388896 106.26 down down correct
SF.US Stifel Financial Corp 20260721 0 77.45 77.81 76.67 77.61 1274217 77.61 up up correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20260721 0 19.67 19.78 19.64 19.77 15385 19.77 up up correct
SFL.US SFL Corporation Ltd 20260721 0 11.3 11.5 11.16 11.44 1142300 11.44 up up correct
SG.US Sweetgreen Inc. 20260721 0 6.65 7.13 6.575 6.79 6159775 6.79 up up correct
SGU.US Star Group L.P 20260721 0 12.98 13.21 12.91 12.95 30600 12.95 down down correct
SHAK.US Shake Shack Inc 20260721 0 56.58 57.67 55.7 56.44 1646500 56.44 down down correct
SHG.US Shinhan Financial Group Co. Ltd 20260721 0 71.13 72.28 71.07 71.89 180800 71.89 up up correct
SHO.US Sunstone Hotel Investors Inc 20260721 0 11.75 11.86 11.67 11.85 2405600 11.85 up up correct
SHOP.US Shopify Inc 20260721 0 121.21 124.29 119.25 123.03 6849222 123.03 up up correct
SHW.US The Sherwin 20260721 0 324.35 324.35 317.5 318.46 1285500 318.46 down down correct
SI.US Silvergate Capital Corporation 20260721 0 20.68 21.9031 20.4 20.8 111106 20.8 up up correct
SID.US Companhia Siderúrgica Nacional 20260721 0 1.01 1.03 1 1 1602284 1 down down correct
SIG.US Signet Jewelers Limited 20260721 0 91.39 92.01 89.41 90.27 602000 89.9177 down down correct
SII.US Sprott Inc 20260721 0 107.16 110.12 106.12 109.57 198600 109.57 up up correct
SITC.US SITE Centers Corp 20260721 0 4.36 4.41 4.275 4.38 729051 4.38 up up correct
SITE.US SiteOne Landscape Supply Inc 20260721 0 102.1 102.45 99.99 101.89 731606 101.89 down down correct
SJM.US The J. M. Smucker Company 20260721 0 113.47 116.2 112.95 115.75 1922900 115.75 up up correct
SJT.US San Juan Basin Royalty Trust 20260721 0 2.69 2.79 2.43 2.44 520902 2.44 down down correct
SKIL.US Skillsoft Corp 20260721 0 6.385 6.385 6.11 6.18 38400 6.18 down down correct
SKM.US SK Telecom Co.Ltd 20260721 0 31.88 32.1 31.67 31.95 1170700 31.95 up up correct
SKT.US Tanger Factory Outlet Centers Inc 20260721 0 41.6 42.01 41.485 41.94 1140340 41.94 up up correct
SKY.US Skyline Champion Corporation 20260721 0 81.29 83.28 80.59 82.49 469943 82.49 up up correct
SLB.US Schlumberger Limited 20260721 0 46.16 46.73 45.18 46.59 19129000 46.59 up down incorrect
SLF.US Sun Life Financial Inc 20260721 0 80.75 81.17 80.25 80.97 534400 80.97 up down incorrect
SLG.US SL Green Realty Corp 20260721 0 51.65 52.5 50.49 50.82 1116605 50.82 down down correct
SLQT.US SelectQuote Inc 20260721 0 0.7 0.7629 0.7 0.744 692203 0.744 up up correct
SM.US SM Energy Company 20260721 0 31.4 32.41 31.4 32.22 3484800 32.22 up up correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20260721 0 25.7 26.025 25.57 25.92 1282654 25.92 up up correct
SMG.US The Scotts Miracle 20260721 0 68.91 69.455 68.12 68.53 709880 68.53 down down correct
SMHI.US SEACOR Marine Holdings Inc 20260721 0 7.73 7.8 7.63 7.72 87500 7.72 down down correct
SMP.US Standard Motor Products Inc 20260721 0 37.99 38.8 37.69 38.32 125100 38.32 up up correct
SMRT.US SmartRent Inc 20260721 0 1 1 0.96 0.9652 1894482 0.9652 down down correct
SMWB.US Similarweb Ltd 20260721 0 6.65 6.99 6.49 6.65 1284495 6.65
SNA.US Snap 20260721 0 408.51 411.44 402.3 404 550100 404 down down correct
SNAP.US Snap Inc 20260721 0 4.53 4.635 4.51 4.56 21822381 4.56 up up correct
SNDR.US Schneider National Inc 20260721 0 37.76 38.46 37.19 38.38 830900 38.38 up up correct
SNN.US Smith & Nephew plc 20260721 0 30 30.21 29.84 30.21 1133100 30.21 up up correct
SNOW.US Snowflake Inc. 20260721 0 271.67 279.49 268.91 271.73 3166800 271.73 up up correct
SNX.US TD SYNNEX 20260721 0 243.31 249.405 239.255 249.3 617054 249.3 up up correct
SO.US The Southern Company 20260721 0 94.01 94.44 93.21 93.85 4622300 93.85 down down correct
SOJC.US The Southern Company JR 2017B NT 77 20260721 0 20.39 20.42 20.295 20.3 46632 20.3 down down correct
SOJD.US SOJD 20260721 0 19.15 19.24 19.09 19.11 56100 19.11 down down correct
SOJE.US SOJE 20260721 0 16.73 16.79 16.6003 16.66 38518 16.66 down down correct
SON.US Sonoco Products Company 20260721 0 55.63 56.24 54.06 54.71 1154300 54.71 down up incorrect
SONX.US Sonendo Inc. 20260721 0 0.82 0.82 0.82 0.82 0 0.82
SONY.US Sony Group Corporation 20260721 0 21.23 21.24 21.015 21.02 3362970 21.02 down up incorrect
SOR.US Source Capital Inc 20260721 0 45.64 46.45 45.57 45.92 7600 45.92 up down incorrect
SOS.US SOS Limited 20260721 0 0.93 1.09 0.93 1.015 86300 1.015 up up correct
SPAQ.US SPARTAN Acquisition CORP. III 20260721 0 93.925 93.925 93.925 93.925 13 93.925
SPB.US Spectrum Brands Holdings Inc 20260721 0 88.56 89.87 87.98 88.97 234100 88.97 up down incorrect
SPCE.US Virgin Galactic Holdings Inc 20260721 0 2.6 2.8 2.562 2.78 9591806 2.78 up down incorrect
SPE.US Special Opportunities Fund Inc 20260721 0 13.55 13.7 13.45 13.51 44100 13.51 down up incorrect
SPG.US Simon Property Group Inc 20260721 0 229.91 230 226.26 226.79 1908000 226.79 down up incorrect
SPGI.US S&P Global Inc 20260721 0 433.54 441.23 427.63 431.26 1629100 431.26 down down correct
SPH.US Suburban Propane Partners L.P 20260721 0 18.1 18.38 18.04 18.33 156200 18.33 up up correct
SPIR.US Spire Corporation 20260721 0 11.06 11.735 11.06 11.66 1208800 11.66 up up correct
SPNT.US SiriusPoint Ltd 20260721 0 24.57 24.83 24.17 24.49 688900 24.49 down down correct
SPOT.US Spotify Technology S.A 20260721 0 490 495.96 486.01 493.23 2835865 493.23 up up correct
SPXC.US SPX Corporation 20260721 0 217.1 219.99 214.46 217.02 382093 217.02 down down correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20260721 0 18.64 18.75 18.55 18.67 330700 18.67 up up correct
SQM.US Sociedad Química y Minera de Chile S.A 20260721 0 69.05 69.44 66.73 68.84 680500 68.84 down down correct
SQNS.US Sequans Communications S.A 20260721 0 2.71 2.84 2.7 2.73 43100 2.73 up up correct
SR.US Spire Inc 20260721 0 80.72 81.15 80.1 80.59 334300 80.59 down down correct
SRE.US Sempra 20260721 0 90.34 90.75 89.4 90.59 2604700 90.59 up up correct
SREA.US Sempra Energy 20260721 0 21.37 21.49 21.3 21.3 36500 21.3 down down correct
SRG.US Seritage Growth Properties 20260721 0 2.53 2.595 2.49 2.5 305700 2.5 down down correct
SRI.US Stoneridge Inc 20260721 0 7.08 7.38 7.01 7.37 129100 7.37 up down incorrect
SRL.US Scully Royalty Ltd 20260721 0 5.127 5.39 5.12 5.25 9177 5.25 up down incorrect
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20260721 0 48.5 49.15 47.77 48.79 52300 48.79 up up correct
SSD.US Simpson Manufacturing Co. Inc 20260721 0 185.9 186.1 182.87 185.4 209930 185.4 down down correct
SSL.US Sasol Limited 20260721 0 11.36 11.54 11.28 11.54 787000 11.54 up up correct
SSTK.US Shutterstock Inc 20260721 0 7.59 7.68 7.22 7.27 965900 7.27 down down correct
ST.US Sensata Technologies Holding plc 20260721 0 45.9 46.665 45.09 46.51 1379535 46.51 up up correct
STAG.US STAG Industrial Inc 20260721 0 41.93 42.16 41.59 41.77 1457500 41.77 down down correct
STC.US Stewart Information Services Corporation 20260721 0 70.22 70.67 69.13 70.13 182942 70.13 down down correct
STE.US STERIS plc 20260721 0 211 213.03 208.51 211.75 582100 211.75 up up correct
STEM.US Stem Inc 20260721 0 6.16 6.48 6.14 6.29 53700 6.29 up up correct
STG.US Sunlands Technology Group 20260721 0 3.53 3.53 3.53 3.53 600 3.53
STK.US Columbia Seligman Premium Technology Growth Fund 20260721 0 50.19 51.04 50.04 50.31 38100 50.31 up up correct
STLA.US Stellantis N.V 20260721 0 5.64 5.81 5.63 5.78 10156000 5.78 up up correct
STM.US STMicroelectronics N.V 20260721 0 65.33 66.12 64.09 65.43 9714600 65.43 up up correct
STN.US Stantec Inc 20260721 0 68.82 69.01 68.02 68.25 204700 68.25 down down correct
STNG.US Scorpio Tankers Inc 20260721 0 78.92 80.57 78.14 79.66 427538 79.66 up up correct
STT.US State Street Corporation 20260721 0 184.17 185.09 182.32 183.3 1813900 183.3 down down correct
STVN.US Stevanato Group S.p.A. 20260721 0 19.01 19.5 18.89 19.1 262000 19.1 up up correct
STWD.US Starwood Property Trust Inc 20260721 0 16.6 16.67 16.56 16.6 2416228 16.6
STZ.US Constellation Brands Inc 20260721 0 133.08 134.48 130.5 130.66 1900200 130.66 down down correct
SU.US Suncor Energy Inc 20260721 0 62.7 63.71 62.7 63.7 4245000 63.7 up up correct
SUI.US Sun Communities Inc 20260721 0 119.99 120.09 118.95 119.04 808000 119.04 down down correct
SUN.US Sunoco LP 20260721 0 75.13 75.5 74.17 74.99 365494 74.99 down down correct
SUPV.US Grupo Supervielle S.A 20260721 0 9.72 9.9999 9.66 9.69 224085 9.69 down down correct
SUZ.US Suzano S.A 20260721 0 8.25 8.29 8.1901 8.24 1022255 8.24 down down correct
SWK.US Stanley Black & Decker Inc 20260721 0 88.81 89 86.49 88.19 1175015 88.19 down down correct
SWX.US Southwest Gas Holdings Inc 20260721 0 91.62 92.22 90.9 92.22 452200 92.22 up down incorrect
SWZ.US The Swiss Helvetia Fund Inc 20260721 0 5.93 5.93 5.9 5.91 27600 5.91 down up incorrect
SXC.US SunCoke Energy Inc 20260721 0 8.39 8.66 8.39 8.61 1303700 8.61 up down incorrect
SXI.US Standex International Corporation 20260721 0 304.58 311.4 300.34 307.27 112200 307.27 up up correct
SXT.US Sensient Technologies Corporation 20260721 0 110.48 110.48 108.03 108.96 634800 108.96 down down correct
SYF.US Synchrony Financial 20260721 0 74.51 74.94 70.863 72.21 8283400 72.21 down down correct
SYK.US Stryker Corporation 20260721 0 314.15 316.74 311.45 314.58 1412708 314.58 up up correct
SYY.US Sysco Corporation 20260721 0 80.3 81.79 79.91 81.22 2202237 81.22 up up correct
T.US PC 20260721 0 17.49 17.54 17.42 17.43 116501 17.43 down down correct
TAC.US TransAlta Corporation 20260721 0 13.91 14.02 13.69 13.99 1392566 13.99 up up correct
TAK.US Takeda Pharmaceutical Company Limited 20260721 0 17.15 17.25 17.025 17.23 4808028 17.23 up up correct
TAL.US TAL Education Group 20260721 0 10.26 10.38 10.17 10.32 2600400 10.32 up up correct
TALO.US Talos Energy Inc 20260721 0 14.19 14.83 14.19 14.77 2049900 14.77 up up correct
TAP.US Molson Coors Beverage Company 20260721 0 41.11 41.6 40.64 40.86 2183100 40.86 down down correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20260721 0 20.27 20.3 20.18 20.18 75200 20.18 down down correct
TBI.US TrueBlue Inc 20260721 0 8.73 8.73 8.1 8.21 176200 8.21 down down correct
TCI.US Transcontinental Realty Investors Inc 20260721 0 44.2 44.3 42.33 42.56 6600 42.56 down down correct
TD.US The Toronto 20260721 0 121.02 121.02 119.66 120.53 3353300 120.53 down down correct
TDC.US Teradata Corporation 20260721 0 30.31 31.28 29.21 29.33 2861200 29.33 down down correct
TDF.US Templeton Dragon Fund Inc 20260721 0 10.98 11.04 10.74 10.8 47200 10.8 down up incorrect
TDG.US TransDigm Group Incorporated 20260721 0 1203.26 1212.95 1197.73 1205.49 398900 1205.49 up down incorrect
TDOC.US Teladoc Health Inc 20260721 0 9.5 9.86 9.47 9.71 3211615 9.71 up down incorrect
TDS.US Telephone and Data Systems Inc 20260721 0 33.86 34.16 33.4 33.83 1007600 33.83 down down correct
TDW.US Tidewater Inc 20260721 0 75.18 78.95 74.22 78.09 627000 78.09 up down incorrect
TDY.US Teledyne Technologies Incorporated 20260721 0 630.89 661.96 622.48 647.48 1018100 647.48 up up correct
TECK.US Teck Resources Limited 20260721 0 55.18 56.9 54.91 56.83 4979100 56.83 up up correct
TEI.US Templeton Emerging Markets Income Fund 20260721 0 6.77 6.8 6.75 6.76 116000 6.7052 down down correct
TEL.US TE Connectivity Ltd 20260721 0 206.15 211.99 204.74 209.01 3172669 209.01 up down incorrect
TEN.US Tenneco Inc 20260721 0 39.3 40.23 38.59 40.21 208000 39.1907 up up correct
TEO.US Telecom Argentina S.A 20260721 0 13.25 13.6 13.21 13.6 186674 13.6 up up correct
TEVA.US Teva Pharmaceutical Industries Limited 20260721 0 31.13 31.53 30.72 31.35 4849308 31.35 up up correct
TEX.US Terex Corporation 20260721 0 64.2 66.01 62.85 64.77 1496700 64.77 up up correct
TFC.US Truist Financial Corporation 20260721 0 50.96 51.38 50.72 51.38 9091736 51.38 up up correct
TFII.US TFI International Inc 20260721 0 152.62 153.65 150.55 153.21 148300 153.21 up up correct
TFX.US Teleflex Incorporated 20260721 0 132.65 135.23 132.64 135.01 372600 135.01 up up correct
TG.US Tredegar Corporation 20260721 0 7.54 7.78 7.54 7.72 146900 7.72 up up correct
TGS.US Transportadora de Gas del Sur S.A 20260721 0 30.65 31.48 30.44 31.02 162700 31.02 up up correct
TGT.US Target Corporation 20260721 0 138.98 139.7 137.68 138.48 2413200 138.48 down down correct
THC.US Tenet Healthcare Corporation 20260721 0 193.69 197.78 191.59 196.49 906300 196.49 up up correct
THG.US The Hanover Insurance Group Inc 20260721 0 213.97 215.68 212.01 215.06 284567 215.06 up up correct
THO.US Thor Industries Inc 20260721 0 75.21 76.15 74.86 75.32 531000 75.32 up down incorrect
THQ.US Tekla Healthcare Opportunities Fund 20260721 0 18.85 18.975 18.78 18.97 204900 18.7883 up down incorrect
THW.US Tekla World Healthcare Fund 20260721 0 13.3 13.39 13.2 13.38 110000 13.2619 up up correct
TISI.US Team Inc 20260721 0 15.76 16.6 15.76 16.55 12000 16.55 up up correct
TJX.US The TJX Companies Inc 20260721 0 155.2 155.3725 152.77 155.05 4737464 155.05 down down correct
TK.US Teekay Corporation 20260721 0 10.82 11.39 10.76 11.33 978500 11.33 up up correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20260721 0 5.89 5.925 5.87 5.9 878785 5.9 up up correct
TKR.US The Timken Company 20260721 0 137.5 139.76 134.65 139.11 605500 139.11 up up correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20260721 0 15.04 15.21 14.95 14.95 1105207 14.95 down down correct
TLYS.US Tilly's Inc 20260721 0 3.9 3.95 3.75 3.84 248100 3.84 down up incorrect
TM.US Toyota Motor Corporation 20260721 0 180.3 181.45 179.66 180.34 440800 180.34 up up correct
TME.US Tencent Music Entertainment Group 20260721 0 9.08 9.18 8.9 8.94 4398652 8.94 down down correct
TMHC.US Taylor Morrison Home Corporation 20260721 0 72.46 72.48 72.44 72.48 2606957 72.48 up up correct
TMO.US Thermo Fisher Scientific Inc 20260721 0 507.1 526.38 495.04 523.46 3525000 523.46 up down incorrect
TNC.US Tennant Company 20260721 0 86.31 86.775 85.3901 86.57 103927 86.57 up down incorrect
TNET.US TriNet Group Inc 20260721 0 59.18 60.72 58.61 59.94 388500 59.94 up up correct
TNK.US Teekay Tankers Ltd 20260721 0 72.53 75.8 72.255 75.56 445771 75.56 up up correct
TNL.US Travel + Leisure Co 20260721 0 73.18 73.82 72.32 73.35 1090437 73.35 up up correct
TOL.US Toll Brothers Inc 20260721 0 146.99 147.795 145.37 147.2 971142 147.2 up up correct
TOST.US Toast Inc. 20260721 0 30.35 31.18 30.28 30.37 8828900 30.37 up up correct
TPB.US Turning Point Brands Inc 20260721 0 80.7 82.9841 78.82 79.56 305100 79.56 down down correct
TPC.US Tutor Perini Corporation 20260721 0 85.75 88.5 84.96 86.78 2034200 86.78 up up correct
TPL.US Texas Pacific Land Corporation 20260721 0 408.04 420.26 408 418.91 232092 418.91 up up correct
TPR.US Tapestry Inc 20260721 0 143.76 143.76 140.51 142.16 1656016 142.16 down down correct
TPVG.US TriplePoint Venture Growth BDC Corp 20260721 0 4.52 4.73 4.52 4.68 195271 4.68 up up correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20260721 0 22.1299 22.1299 21.94 22.0091 4783 22.0091 down down correct
TR.US Tootsie Roll Industries Inc 20260721 0 38.63 38.99 38.53 38.87 125000 38.87 up up correct
TRC.US Tejon Ranch Co 20260721 0 17.85 18.23 17.8 17.93 118700 17.93 up up correct
TREX.US Trex Company Inc 20260721 0 43.23 43.31 41.95 42.91 2207990 42.91 down down correct
TRGP.US Targa Resources Corp 20260721 0 285 285.08 277.1745 280.22 1283623 280.22 down down correct
TRI.US Thomson Reuters Corporation 20260721 0 92.92 93.77 90.58 90.7 1699000 90.7 down down correct
TRN.US Trinity Industries Inc 20260721 0 36.89 37.4 36.36 36.92 478300 36.92 up down incorrect
TRNO.US Terreno Realty Corporation 20260721 0 74.52 74.94 73.33 74.8 697413 74.8 up down incorrect
TROX.US Tronox Holdings plc 20260721 0 5.95 6.64 5.93 6.49 2774500 6.49 up down incorrect
TRP.US TC Energy Corporation 20260721 0 68.77 68.87 67.68 68.67 3277902 68.67 down down correct
TRTX.US TPG RE Finance Trust Inc 20260721 0 8.66 8.73 8.63 8.68 522900 8.68 up up correct
TRU.US TransUnion 20260721 0 74.975 77.09 74.46 76.03 2435885 76.03 up up correct
TRV.US The Travelers Companies Inc 20260721 0 366.68 370.23 362.33 369.63 2350900 369.63 up up correct
TS.US Tenaris S.A 20260721 0 56.48 56.98 55.24 56.98 1032900 56.98 up up correct
TSE.US Trinseo S.A 20260721 0 0.82 0.84 0.82 0.83 4966300 0.83 up up correct
TSI.US TCW Strategic Income Fund Inc 20260721 0 4.43 4.45 4.41 4.41 105800 4.41 down down correct
TSLX.US Sixth Street Specialty Lending Inc 20260721 0 17.03 17.31 17 17.13 414600 17.13 up down incorrect
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20260721 0 418.74 425.4 413.56 424.61 18210119 424.61 up down incorrect
TSN.US Tyson Foods Inc 20260721 0 57.71 58.14 56.96 57.05 2258600 57.05 down down correct
TSQ.US Townsquare Media Inc 20260721 0 6.63 6.7042 6.52 6.54 35037 6.54 down down correct
TT.US Trane Technologies plc 20260721 0 474.42 478.18 466.14 469.89 793200 469.89 down down correct
TTC.US The Toro Company 20260721 0 94.32 94.87 92.47 93.24 875600 93.24 down down correct
TTE.US TotalEnergies SE 20260721 0 82.59 83.72 82.4 83.53 1772600 83.53 up up correct
TTI.US TETRA Technologies Inc 20260721 0 8.87 9.15 8.87 9.1 793800 9.1 up up correct
TU.US TELUS Corporation 20260721 0 10.15 10.215 9.95 10.18 8031433 10.18 up up correct
TUYA.US Tuya Inc 20260721 0 1.74 1.755 1.72 1.74 351876 1.74
TV.US Grupo Televisa S.A.B 20260721 0 2.78 2.82 2.73 2.78 1098900 2.78
TVC.US Tennessee Valley Authority PARRS D 2028 20260721 0 23.99 24.01 23.96 23.98 5100 23.98 down down correct
TVE.US Tennessee Valley Authority PARRS A 2029 20260721 0 23.57 23.58 23.54 23.56 7100 23.56 down down correct
TWI.US Titan International Inc 20260721 0 7.66 7.8 7.57 7.76 309300 7.76 up up correct
TWLO.US Twilio Inc 20260721 0 202.3 207.83 194 196.22 1426819 196.22 down down correct
TWN.US The Taiwan Fund Inc 20260721 0 86.05 88.23 85.88 87.55 39800 87.55 up down incorrect
TWO.US Two Harbors Investment Corp 20260721 0 12.11 12.11 12.09 12.1 1486445 12.1 down down correct
TX.US Ternium S.A 20260721 0 45.08 45.2292 44.53 44.84 383235 44.84 down down correct
TXT.US Textron Inc 20260721 0 90.48 91.47 89.65 90.53 1013100 90.53 up up correct
TY.US Tri 20260721 0 35.16 35.57 34.42 35.16 20900 35.16
TYG.US Tortoise Energy Infrastructure Corporation 20260721 0 44.2 44.25 43.75 44.14 117300 43.6739 down down correct
TYL.US Tyler Technologies Inc 20260721 0 307.3 314.5675 299.65 299.74 671629 299.74 down down correct
U.US Unity Software Inc 20260721 0 29.88 30.675 29.69 29.87 9567600 29.87 down down correct
UA.US Under Armour Inc 20260721 0 7.11 7.225 7.05 7.21 2172800 7.21 up up correct
UAA.US Under Armour Inc 20260721 0 7.26 7.38 7.2 7.37 6453600 7.37 up up correct
UAN.US CVR Partners LP 20260721 0 120 121.98 119.97 120.58 20198 120.58 up up correct
UBER.US Uber Technologies Inc 20260721 0 72.17 72.99 71.43 71.55 11769000 71.55 down down correct
UBS.US UBS Group AG 20260721 0 52.22 52.625 51.985 52.33 1199700 52.33 up down incorrect
UDR.US UDR Inc 20260721 0 39.98 40.13 39.395 39.57 2176053 39.57 down up incorrect
UE.US Urban Edge Properties 20260721 0 23.58 23.68 23.3 23.6 820076 23.6 up down incorrect
UFI.US Unifi Inc 20260721 0 6.19 6.35 6.15 6.26 99400 6.26 up up correct
UGI.US UGI Corporation 20260721 0 36.66 36.68 36.27 36.49 1055800 36.49 down down correct
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20260721 0 19.52 19.88 19.52 19.86 17700 19.86 up up correct
UGP.US Ultrapar Participações S.A 20260721 0 6.2 6.285 6.125 6.28 3082299 6.28 up up correct
UHS.US Universal Health Services Inc 20260721 0 150.5 150.74 148.58 149.91 544000 149.91 down down correct
UHT.US Universal Health Realty Income Trust 20260721 0 43.43 44.08 43.19 43.88 76400 43.88 up up correct
UI.US Ubiquiti Inc 20260721 0 540.8 548.71 528.69 535.94 146500 535.94 down down correct
UIS.US Unisys Corporation 20260721 0 3.62 3.69 3.39 3.51 546500 3.51 down down correct
UL.US Unilever PLC 20260721 0 61.28 61.53 60.79 60.79 2810400 60.79 down down correct
UMC.US United Microelectronics Corporation 20260721 0 21.505 21.505 20.885 21.19 17368070 21.19 down down correct
UMH.US UMH Properties Inc 20260721 0 15.55 15.66 15.45 15.49 462700 15.49 down down correct
UNF.US UniFirst Corporation 20260721 0 287.86 291.095 286.53 289.48 208803 289.48 up up correct
UNFI.US United Natural Foods Inc 20260721 0 48.89 50.23 48.89 49.92 510000 49.92 up up correct
UNH.US UnitedHealth Group Incorporated 20260721 0 422.48 437 420.5 436.35 6833600 436.35 up up correct
UNM.US Unum Group 20260721 0 88.19 89.03 87.785 88.38 953444 87.8637 up up correct
UNMA.US Unum Group 6.250% JR NT58 20260721 0 21.68 21.68 21.49 21.52 11900 21.52 down down correct
UNP.US Union Pacific Corporation 20260721 0 296.86 296.86 291.67 293.13 2868143 293.13 down down correct
UP.US Wheels Up Experience Inc 20260721 0 6.4 6.75 6.4 6.45 78200 6.45 up up correct
UPS.US United Parcel Service Inc 20260721 0 114.53 116.36 113.37 116.34 4349600 116.34 up up correct
URI.US United Rentals Inc 20260721 0 1020.97 1023.61 994.86 1013.54 667100 1013.54 down down correct
USA.US Liberty All 20260721 0 5.81 5.81 5.78 5.79 1360000 5.79 down up incorrect
USAC.US USA Compression Partners LP 20260721 0 26.89 27.17 26.74 26.97 123300 26.97 up up correct
USB.US U.S. Bancorp 20260721 0 63.1 63.75 62.64 63.71 9601471 63.71 up up correct
USDP.US USD Partners LP 20260721 0 0.0001 0.0001 0.0001 0.0001 0 0.0001
USFD.US US Foods Holding Corp 20260721 0 94.89 96.465 94.12 94.75 2526524 94.75 down down correct
USNA.US USANA Health Sciences Inc 20260721 0 22.23 22.5 21.84 22.12 85600 22.12 down down correct
USPH.US U.S. Physical Therapy Inc 20260721 0 73.87 76.59 73.87 74.74 166800 74.74 up up correct
USX.US U.S. Xpress Enterprises Inc 20260721 0 24.1522 24.1522 24.1522 24.1522 8 24.1522
UTF.US Cohen & Steers Infrastructure Fund Inc 20260721 0 27.77 28 27.53 27.6 277500 27.6 down up incorrect
UTI.US Universal Technical Institute Inc 20260721 0 37.67 38.28 36.57 37.32 808600 37.32 down up incorrect
UTL.US Unitil Corporation 20260721 0 53.99 54.52 53.54 53.92 124100 53.92 down down correct
UVE.US Universal Insurance Holdings Inc 20260721 0 39.13 39.24 38.02 38.39 170600 38.39 down down correct
UVV.US Universal Corporation 20260721 0 53.05 53.58 52.56 52.77 194800 52.77 down down correct
UWMC.US WS 20260721 0 1.89 1.925 1.84 1.9 15445307 1.9 up down incorrect
UZD.US UZD 20260721 0 19.24 19.24 18.95 19.11 5100 19.11 down up incorrect
UZE.US United States Cellular Preferred 5.500% due 2070 20260721 0 16.87 16.97 16.791 16.8 9300 16.8 down up incorrect
UZF.US UZF 20260721 0 16.8 16.89 16.79 16.82 5048 16.82 up up correct
V.US Visa Inc 20260721 0 356.99 359.12 354.69 355.82 6027300 355.82 down down correct
VAC.US Marriott Vacations Worldwide Corporation 20260721 0 97.01 98.53 96.47 97.98 295600 97.98 up up correct
VAL.US WT 20260721 0 9.06 9.925 9.05 9.925 117600 9.925 up up correct
VALE.US Vale S.A. 20260721 0 14.33 14.35 14.05 14.25 13857100 14.25 down down correct
VATE.US Innovate Corp 20260721 0 8.81 9.09 8.52 8.54 90800 8.54 down down correct
VBF.US Invesco Bond Fund 20260721 0 14.89 14.96 14.8 14.87 76100 14.87 down down correct
VCV.US Invesco California Value Municipal Income Trust 20260721 0 10.75 10.77 10.63 10.66 121400 10.66 down down correct
VEEV.US Veeva Systems Inc 20260721 0 195 197.07 188.57 189.24 1189240 189.24 down down correct
VEL.US Velocity Financial Inc 20260721 0 17.22 17.52 17.09 17.18 113700 17.18 down down correct
VET.US Vermilion Energy Inc 20260721 0 9.86 10.22 9.84 10.2 1312400 10.2 up up correct
VFC.US V.F. Corporation 20260721 0 16.75 16.96 16.55 16.91 6432100 16.91 up up correct
VGI.US Virtus Global Multi 20260721 0 7.35 7.37 7.31 7.32 28200 7.32 down down correct
VGM.US Invesco Trust for Investment Grade Municipals 20260721 0 10.38 10.38 10.31 10.36 142300 10.36 down down correct
VHC.US VirnetX Holding Corp 20260721 0 13.62 14.91 12.39 12.44 25673 12.44 down down correct
VHI.US Valhi Inc 20260721 0 13.81 14.09 13.74 13.74 4500 13.74 down down correct
VICI.US VICI Properties Inc 20260721 0 26.7 26.77 26.53 26.58 4798900 26.58 down down correct
VIPS.US Vipshop Holdings Limited 20260721 0 14.53 14.745 14.32 14.69 2223615 14.69 up up correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20260721 0 64.5 65.88 64.27 65.05 653500 65.05 up up correct
VIV.US Telefônica Brasil S.A 20260721 0 14.04 14.13 13.93 14.12 925300 14.12 up up correct
VKQ.US Invesco Municipal Trust 20260721 0 9.89 9.89 9.84 9.85 149600 9.85 down down correct
VLN.US Valens 20260721 0 1.73 1.805 1.72 1.77 1102700 1.77 up up correct
VLO.US Valero Energy Corporation 20260721 0 315.96 318.22 310.01 314.8 3147000 314.8 down down correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20260721 0 7.77 8.02 7.74 7.98 1010200 7.98 up up correct
VLT.US Invesco High Income Trust II 20260721 0 10.28 10.38 10.28 10.33 25100 10.33 up up correct
VMC.US Vulcan Materials Company 20260721 0 281.55 282.52 274.83 276.75 1027600 276.75 down down correct
VMI.US Valmont Industries Inc 20260721 0 545.045 545.045 503.84 505.35 371052 505.35 down down correct
VMO.US Invesco Municipal Opportunity Trust 20260721 0 9.81 9.81 9.71 9.73 232900 9.73 down down correct
VNCE.US Vince Holding Corp 20260721 0 6.41 6.7 6.27 6.69 89200 6.69 up up correct
VNO.US Vornado Realty Trust 20260721 0 40.38 40.67 39.47 39.97 1623600 39.97 down down correct
VNT.US Vontier Corporation 20260721 0 30.04 30.48 29.88 30.23 956300 30.23 up up correct
VOC.US VOC Energy Trust 20260721 0 3.25 3.41 3.24 3.37 258400 3.37 up up correct
VOYA.US Voya Financial Inc 20260721 0 99.07 99.7 97.39 98.25 749100 98.25 down down correct
VPG.US Vishay Precision Group Inc 20260721 0 107.75 112.67 104.77 112.42 305700 112.42 up up correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20260721 0 11 11 10.88 10.9 14800 10.9 down down correct
VRT.US Vertiv Holdings Co 20260721 0 303.05 306.45 297.15 304.5 3485200 304.5 up up correct
VSH.US Vishay Intertechnology Inc 20260721 0 39.15 40 38.53 39.78 4566300 39.78 up up correct
VST.US Vistra Corp 20260721 0 160.99 164.46 160.01 162.33 3721400 162.33 up up correct
VTEX.US VTEX 20260721 0 4.17 4.22 4.085 4.17 781500 4.17
VTN.US Invesco Trust for Investment Grade New York Municipals 20260721 0 11.37 11.38 11.29 11.31 34200 11.31 down down correct
VTOL.US Bristow Group Inc 20260721 0 44.08 45.53 43.7 45.14 139100 45.14 up up correct
VTR.US Ventas Inc 20260721 0 96.05 97.64 95.84 97.62 2397384 97.62 up up correct
VVR.US Invesco Senior Income Trust 20260721 0 2.98 3 2.98 2.99 330600 2.99 up up correct
VVV.US Valvoline Inc 20260721 0 39.93 39.93 39.02 39.45 2400741 39.45 down down correct
VZ.US Verizon Communications Inc 20260721 0 43.25 43.87 42.89 43.78 20340100 43.78 up up correct
W.US Wayfair Inc 20260721 0 88.55 88.783 84.63 84.81 2806900 84.81 down down correct
WAB.US Westinghouse Air Brake Technologies Corporation 20260721 0 261.16 263.67 255.76 263.53 1025800 263.53 up up correct
WAL.US Western Alliance Bancorporation 20260721 0 80.89 80.91 79.4 80.5 1473500 80.5 down down correct
WAT.US Waters Corporation 20260721 0 346 374.01 345.21 367.55 1170000 367.55 up up correct
WBS.US Webster Financial Corporation 20260721 0 75.88 76.27 75.54 76.07 2803891 76.07 up up correct
WCC.US WESCO International Inc 20260721 0 326.9 329.58 318.4 329.16 481203 329.16 up down incorrect
WCN.US Waste Connections Inc 20260721 0 168.46 169.135 167.01 168.43 1369522 168.43 down up incorrect
WD.US Walker & Dunlop Inc 20260721 0 48.24 48.99 48 48.08 224500 48.08 down up incorrect
WDH.US Waterdrop Inc 20260721 0 1.17 1.2169 1.17 1.19 91052 1.19 up down incorrect
WDI.US Western Asset Diversified Income Fund 20260721 0 13.59 13.65 13.51 13.65 140000 13.4982 up down incorrect
WEA.US Western Asset Premier Bond Fund 20260721 0 10.58 10.68 10.58 10.62 10100 10.5489 up down incorrect
WEAV.US Weave Communications Inc. 20260721 0 6.98 7.11 6.765 6.8 891183 6.8 down up incorrect
WEC.US WEC Energy Group Inc 20260721 0 112.2 112.54 110.8 111.82 1989200 111.82 down down correct
WELL.US Welltower Inc 20260721 0 242.27 247.45 242.27 246.37 2694349 246.37 up up correct
WES.US Western Midstream Partners LP 20260721 0 46.86 46.9999 46.37 46.59 986841 46.59 down down correct
WEX.US WEX Inc 20260721 0 163.96 164.43 160.4984 160.96 528870 160.96 down down correct
WF.US Woori Financial Group Inc 20260721 0 62.85 64.1199 62.48 63.52 172916 63.52 up up correct
WFC.US Wells Fargo & Company 20260721 0 86.68 88.26 85.89 87.74 17605300 87.74 up up correct
WFG.US West Fraser Timber Co. Ltd 20260721 0 67.42 68.28 64.86 64.88 554100 64.88 down down correct
WGO.US Winnebago Industries Inc 20260721 0 30.18 30.89 30.18 30.38 475100 30.38 up up correct
WH.US Wyndham Hotels & Resorts Inc 20260721 0 76.52 77.703 75.59 75.72 977100 75.72 down down correct
WHD.US Cactus Inc 20260721 0 53.92 55.26 53.1132 55.19 655534 55.19 up up correct
WHG.US Westwood Holdings Group Inc 20260721 0 19.25 19.44 19.15 19.23 10500 19.23 down down correct
WHR.US Whirlpool Corporation 20260721 0 36.66 37.2 36.14 36.44 2126300 36.44 down down correct
WIA.US Western Asset Inflation 20260721 0 8.02 8.04 8 8 44200 7.9477 down down correct
WIT.US Wipro Limited 20260721 0 1.83 1.88 1.79 1.82 9238700 1.82 down down correct
WIW.US Western Asset Inflation 20260721 0 8.38 8.39 8.37 8.39 253000 8.3266 up up correct
WK.US Workiva Inc 20260721 0 55.45 57.14 54.835 54.96 871800 54.96 down down correct
WLK.US Westlake Chemical Corporation 20260721 0 77.26 77.35 75.34 76.22 908300 76.22 down down correct
WLKP.US Westlake Chemical Partners LP 20260721 0 21.91 22.1767 21.79 22.03 24107 22.03 up up correct
WM.US Waste Management Inc 20260721 0 235.03 235.93 232.8 233.18 2012100 233.18 down down correct
WMB.US The Williams Companies Inc 20260721 0 74.6 74.74 72.76 73.36 6067800 73.36 down down correct
WMK.US Weis Markets Inc 20260721 0 77.58 78.03 76.45 77.49 128200 77.49 down down correct
WMS.US Advanced Drainage Systems Inc 20260721 0 143.17 143.36 138.5 138.85 860400 138.85 down down correct
WMT.US Walmart Inc 20260721 0 111.51 111.8 109.89 110.39 22717000 110.39 down down correct
WNC.US Wabash National Corporation 20260721 0 13.45 13.69 13.04 13.51 1004400 13.51 up up correct
WOLF.US Wolfspeed Inc 20260721 0 30.71 32.1 30.3 31.73 2771100 31.73 up down incorrect
WOR.US Worthington Industries Inc 20260721 0 54.06 55.28 53.55 54.68 193000 54.68 up up correct
WPC.US W. P. Carey Inc 20260721 0 75 75.54 74.58 75.23 1019664 75.23 up up correct
WPM.US Wheaton Precious Metals Corp 20260721 0 105.47 110.37 105.47 109.96 2009818 109.96 up up correct
WPP.US WPP plc 20260721 0 18.58 18.72 18.22 18.23 356200 18.23 down down correct
WRB.US W. R. Berkley Corporation 20260721 0 71.48 74.82 71.48 72.16 3681000 72.16 up up correct
WRBY.US Warby Parker Inc. 20260721 0 24.67 25.2 24.23 24.6 2229400 24.6 down down correct
WSM.US Williams 20260721 0 224.43 225.025 218.735 221.13 767060 221.13 down up incorrect
WSO.US Watsco Inc 20260721 0 372.15 375.52 364.36 372.96 340500 372.96 up up correct
WST.US West Pharmaceutical Services Inc 20260721 0 350.73 360.33 345.7 359.24 752700 359.24 up up correct
WTI.US W&T Offshore Inc 20260721 0 3.53 3.68 3.53 3.63 3698300 3.63 up up correct
WTM.US White Mountains Insurance Group Ltd 20260721 0 2201.51 2222.5 2167.98 2193.26 13500 2193.26 down down correct
WTRG.US Essential Utilities Inc 20260721 0 38.98 39.31 38.73 38.92 1534000 38.92 down down correct
WTS.US Watts Water Technologies Inc 20260721 0 343.32 348.62 337.44 341.4 146800 341.4 down up incorrect
WTTR.US Select Energy Services Inc 20260721 0 20.74 20.9448 20.121 20.41 2117017 20.41 down down correct
WU.US The Western Union Company 20260721 0 8.7 8.82 8.3 8.47 9723900 8.47 down down correct
WWW.US Wolverine World Wide Inc 20260721 0 18.71 18.89 18.46 18.67 717581 18.67 down down correct
WY.US Weyerhaeuser Company 20260721 0 23.95 23.96 23.53 23.61 3289100 23.61 down down correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20260721 0 17.5 17.565 17.4 17.46 58800 17.46 down down correct
XHR.US Xenia Hotels & Resorts Inc 20260721 0 21.18 21.44 20.995 21.43 557400 21.43 up up correct
XOM.US Exxon Mobil Corporation 20260721 0 149.01 151.76 148.48 151.71 13145300 151.71 up up correct
XPEV.US XPeng Inc 20260721 0 13.235 13.33 13.04 13.33 6665100 13.33 up up correct
XPO.US XPO Logistics Inc 20260721 0 213.3 214.96 211.34 214.72 1208000 214.72 up up correct
XPOF.US Xponential Fitness Inc. 20260721 0 6.48 6.57 6.1 6.28 910900 6.28 down down correct
XPRO.US Frank’s International NV 20260721 0 16.02 16.45 15.99 16.17 810900 16.17 up up correct
XYF.US X Financial 20260721 0 4.64 4.84 4.64 4.8 53800 4.8 up up correct
XYL.US Xylem Inc 20260721 0 119.5 119.99 116.86 117 2502300 117 down up incorrect
YALA.US Yalla Group Limited 20260721 0 5.37 5.45 5.325 5.43 417500 5.43 up up correct
YELP.US Yelp Inc 20260721 0 25.9 26.61 25.55 25.79 980100 25.79 down down correct
YETI.US YETI Holdings Inc 20260721 0 50.79 51.2 49.58 50.95 1426800 50.95 up up correct
YEXT.US Yext Inc 20260721 0 5.34 5.47 5.15 5.19 884000 5.19 down down correct
YMM.US Full Truck Alliance Co. Ltd. 20260721 0 9.2 9.29 9 9.05 6819600 9.05 down up incorrect
YOU.US Clear Secure Inc. 20260721 0 56.66 57.49 56.198 56.9 803500 56.9 up down incorrect
YPF.US YPF Sociedad Anónima 20260721 0 50.98 51.6 50.7 51.33 835100 51.33 up up correct
YRD.US Yiren Digital Ltd 20260721 0 1.28 1.3 1.225 1.24 75300 1.24 down down correct
YSG.US Yatsen Holding Limited 20260721 0 3.5 3.59 3.28 3.49 54400 3.49 down down correct
YUM.US Yum! Brands Inc 20260721 0 145.75 148.38 144.64 147.17 2898400 147.17 up up correct
YUMC.US Yum China Holdings Inc 20260721 0 43.83 43.995 42.7 42.77 1899300 42.77 down down correct
ZBH.US Zimmer Biomet Holdings Inc 20260721 0 89.27 90 88.25 88.92 1985687 88.92 down down correct
ZEPP.US Zepp Health Corporation 20260721 0 5.2 5.66 5.2 5.44 40759 5.44 up up correct
ZETA.US Zeta Global Holdings Corp. 20260721 0 21.05 21.92 20.9701 21.19 5841299 21.19 up up correct
ZH.US Zhihu Inc 20260721 0 3.16 3.195 3.12 3.19 118300 3.19 up down incorrect
ZIM.US ZIM Integrated Shipping Services Ltd 20260721 0 24.53 24.945 24.21 24.92 766200 24.92 up up correct
ZIP.US ZipRecruiter Inc 20260721 0 3.96 4.025 3.86 3.9 492400 3.9 down down correct
ZTO.US ZTO Express (Cayman) Inc 20260721 0 24.14 24.15 23.93 24 1303700 24 down down correct
ZTR.US Virtus Total Return Fund Inc 20260721 0 6.84 6.86 6.75 6.8 162600 6.8 down down correct
ZTS.US Zoetis Inc 20260721 0 75.5 76.46 74.56 75.35 4827300 75.35 down down correct
ZVIA.US Zevia PBC 20260721 0 1.66 1.69 1.63 1.65 297100 1.65 down down correct
ZWS.US Zurn Water Solutions Corp 20260721 0 48.24 48.24 47.23 47.27 861800 47.27 down down correct
ZYME.US Zymeworks Inc 20260721 0 23.805 24.21 23.7 24.05 512900 24.05 up up correct

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