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close-nyse_stocks

2026/07/22

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20260722 0 133.28 135.37 132.15 133.46 2662800 133.46 up up correct
AA.US Alcoa Corporation 20260722 0 44.95 47.03 44.77 46.17 5374100 46.17 up up correct
AAP.US Advance Auto Parts Inc 20260722 0 56.55 58.08 55.11 55.49 1549600 55.49 down down correct
AAT.US American Assets Trust Inc 20260722 0 25.26 25.26 24.16 24.27 379959 24.27 down up incorrect
AB.US AllianceBernstein Holding L.P 20260722 0 37.59 37.75 37.02 37.34 346800 37.34 down down correct
ABBV.US AbbVie Inc 20260722 0 257.81 257.81 252.25 253.3 4953191 253.3 down down correct
ABEV.US Ambev S.A 20260722 0 3.13 3.17 3.12 3.14 13523000 3.14 up up correct
ABG.US Asbury Automotive Group Inc 20260722 0 219.2 225.56 219.2 223.36 230200 223.36 up down incorrect
ABM.US ABM Industries Incorporated 20260722 0 47.87 47.87 46.56 47.01 394000 47.01 down down correct
ABR.US PD 20260722 0 15.95 15.9989 15.93 15.97 10706 15.97 up up correct
ABT.US Abbott Laboratories 20260722 0 100.45 101.04 99.84 100.57 10257520 100.57 up up correct
ACA.US Arcosa Inc 20260722 0 144.7 145.15 144.38 145.13 1086400 145.13 up up correct
ACCO.US ACCO Brands Corporation 20260722 0 4.02 4.09 4.02 4.07 525917 4.07 up up correct
ACH.US Aluminum Corporation of China Limited 20260722 0 3.44 3.47 3.15 3.16 300800 3.16 down down correct
ACHR.US WS 20260722 0 5.31 5.415 5.08 5.18 37004190 5.18 down down correct
ACI.US Albertsons Companies Inc 20260722 0 14.75 14.84 14.39 14.6 7550900 14.383 down down correct
ACM.US AECOM 20260722 0 69 69.47 67.3 67.47 1097500 67.47 down down correct
ACN.US Accenture plc 20260722 0 140.82 143.49 138.9 140.09 4768334 140.09 down down correct
ACP.US PA 20260722 0 19.71 19.89 19.71 19.8 1708 19.8 up up correct
ACR.US PD 20260722 0 21.78 21.78 21.68 21.75 6363 21.75 down down correct
ACRE.US Ares Commercial Real Estate Corporation 20260722 0 4.6 4.61 4.53 4.57 175600 4.57 down down correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20260722 0 27.78 28.16 27.495 27.79 23500 27.79 up up correct
ADC.US P 20260722 0 17.12 17.19 17.12 17.19 7108 17.19 up up correct
ADCT.US ADC Therapeutics SA 20260722 0 1.24 1.285 1.21 1.24 787166 1.24
ADM.US Archer 20260722 0 87 87.67 86.21 87.32 3702100 87.32 up up correct
ADNT.US Adient plc 20260722 0 19.98 20.695 19.98 20.65 938200 20.65 up up correct
ADT.US ADT Inc 20260722 0 6.925 6.99 6.84 6.9 5141800 6.9 down down correct
ADX.US Adams Diversified Equity Fund Inc 20260722 0 26.32 26.49 26.32 26.37 342000 26.37 up up correct
AEE.US Ameren Corporation 20260722 0 111.07 112.16 110.55 112.01 950704 112.01 up up correct
AEFC.US AEFC 20260722 0 18.5 18.53 18.5 18.51 15000 18.51 up up correct
AEG.US Aegon N.V 20260722 0 9.22 9.24 9.15 9.16 4983000 9.16 down down correct
AEM.US Agnico Eagle Mines Limited 20260722 0 144.26 149.15 144.26 147.05 3678100 147.05 up up correct
AEO.US American Eagle Outfitters Inc 20260722 0 17.42 17.93 17.3 17.82 3415600 17.82 up up correct
AER.US AerCap Holdings N.V 20260722 0 151.2 153.22 150.33 150.61 792400 150.61 down down correct
AES.US The AES Corporation 20260722 0 14.83 14.87 14.82 14.86 5818556 14.86 up down incorrect
AFB.US AllianceBernstein National Municipal Income Fund 20260722 0 11.02 11.09 11.01 11.01 99200 11.01 down down correct
AFG.US American Financial Group Inc 20260722 0 141.42 142.29 139.71 140.41 304500 140.41 down down correct
AFGB.US American Financial Group Inc 20260722 0 20.57 20.735 20.57 20.72 6724 20.72 up up correct
AFGC.US American Financial Group Inc 20260722 0 17.94 17.97 17.83 17.85 10500 17.85 down up incorrect
AFGD.US American Financial Group Inc 20260722 0 19.7 19.7 19.645 19.645 2400 19.645 down down correct
AFGE.US American Financial Group Inc 20260722 0 16.0997 16.25 16.0997 16.15 6766 16.15 up up correct
AFL.US Aflac Incorporated 20260722 0 123.78 124.53 122.95 123.58 1567100 123.58 down down correct
AG.US First Majestic Silver Corp 20260722 0 17.2 17.75 17.15 17.31 10044600 17.31 up up correct
AGCO.US AGCO Corporation 20260722 0 112.36 117.95 112.36 117.28 939200 117.28 up up correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20260722 0 12.09 12.2 12.08 12.2 58700 12.08 up up correct
AGI.US Alamos Gold Inc 20260722 0 30 31.07 29.97 30.54 4607500 30.54 up up correct
AGL.US agilon health inc 20260722 0 123.7 124.6 117.84 119.88 237535 119.88 down up incorrect
AGM.US PG 20260722 0 17.79 17.8319 17.6701 17.75 2983 17.75 down down correct
AGO.US Assured Guaranty Ltd 20260722 0 84.66 84.94 84.1 84.46 244400 84.46 down down correct
AGRO.US Adecoagro S.A 20260722 0 10.79 11.47 10.79 11.31 909300 11.31 up up correct
AGX.US Argan Inc 20260722 0 600.7 616.02 586.25 610.35 301400 609.85 up up correct
AHL.US PE 20260722 0 18.67 18.75 18.62 18.65 17671 18.65 down down correct
AHT.US PI 20260722 0 5.155 5.3 5.155 5.3 1062 5.3 up up correct
AI.US C3.ai Inc 20260722 0 8.58 8.623 8 8.19 6205600 8.19 down down correct
AIN.US Albany International Corp 20260722 0 75.4 76.06 73.97 74.31 181700 74.31 down down correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20260722 0 25.9 26.331 25.9 26.1 49500 26.1 up up correct
AIR.US AAR Corp 20260722 0 133.99 138.89 125.12 127.6 1190700 127.6 down down correct
AIT.US Applied Industrial Technologies Inc 20260722 0 340.9 345.3777 338.53 341.44 213045 341.44 up down incorrect
AIV.US Apartment Investment and Management Company 20260722 0 2.7 2.705 2.62 2.62 889911 2.62 down down correct
AIZ.US Assurant Inc 20260722 0 274.99 274.99 272.07 273.15 347200 273.15 down down correct
AIZN.US Assurant Inc 20260722 0 19.21 19.603 19.15 19.2 10300 19.2 down down correct
AJG.US Arthur J. Gallagher & Co 20260722 0 248.04 248.04 241.14 242.5 974000 242.5 down down correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20260722 0 10.99 11 10.99 11 1834 11 up up correct
AKO.US B 20260722 0 29.04 30.49 29.04 29.71 1600 29.71 up up correct
AKR.US Acadia Realty Trust 20260722 0 22.71 22.75 22.12 22.31 1369200 22.31 down down correct
ALB.US Albemarle Corporation 20260722 0 119.4 123.31 116.9 117.45 2610100 117.45 down down correct
ALC.US Alcon AG 20260722 0 68.48 68.54 67.09 67.35 1709362 67.35 down down correct
ALG.US Alamo Group Inc 20260722 0 161.02 164.21 161.02 163.75 68800 163.75 up up correct
ALIT.US Alight Inc 20260722 0 18.79 19.41 18.23 19.33 572050 19.33 up up correct
ALK.US Alaska Air Group Inc 20260722 0 43.5 44.4 41.45 44.36 6904100 44.36 up up correct
ALL.US The Allstate Corporation 20260722 0 250.53 252.49 249.37 251.83 1292800 251.83 up up correct
ALLE.US Allegion plc 20260722 0 138.82 140.47 137.895 139.95 1848322 139.95 up up correct
ALSN.US Allison Transmission Holdings Inc 20260722 0 117 119.99 116.51 119.06 1017500 119.06 up up correct
ALTG.US PA 20260722 0 25.51 25.51 25.51 25.51 710 25.51
ALV.US Autoliv Inc 20260722 0 117.76 119.32 117.74 119.01 790318 119.01 up up correct
ALX.US Alexander's Inc 20260722 0 284.13 284.13 270.89 276.53 31000 276.53 down down correct
AM.US Antero Midstream Corporation 20260722 0 22.74 22.99 22.52 22.85 2373100 22.85 up up correct
AMBP.US Ardagh Metal Packaging S.A 20260722 0 4.69 4.799 4.61 4.71 2996300 4.71 up down incorrect
AMC.US AMC Entertainment Holdings Inc 20260722 0 2.2 2.42 2.15 2.25 42301700 2.25 up down incorrect
AMCR.US Amcor plc 20260722 0 42.72 43.51 42.42 43.21 3814990 43.21 up up correct
AME.US AMETEK Inc 20260722 0 236.72 239.76 236.72 237.09 855100 237.09 up up correct
AMG.US Affiliated Managers Group Inc 20260722 0 340.85 356.05 340.85 346.7 350200 346.7 up up correct
AMH.US PH 20260722 0 23.91 24.19 23.76 24.19 5197 24.19 up up correct
AMN.US AMN Healthcare Services Inc 20260722 0 35.42 35.71 33.89 34.19 429600 34.19 down up incorrect
AMP.US Ameriprise Financial Inc 20260722 0 529.68 531.46 525.21 526.82 641800 526.82 down down correct
AMPY.US Amplify Energy Corp 20260722 0 4.08 4.19 4.06 4.1 526200 4.1 up up correct
AMR.US Alpha Metallurgical Resources Inc 20260722 0 143.105 147.5 142.75 146.27 203000 146.27 up up correct
AMRC.US Ameresco Inc 20260722 0 22.97 23.82 22.93 23.39 428800 23.39 up up correct
AMRX.US Amneal Pharmaceuticals Inc 20260722 0 18.11 18.2 17.675 17.75 1279000 17.75 down down correct
AMT.US American Tower Corporation (REIT) 20260722 0 163.74 166.82 163.47 166.06 2702300 166.06 up up correct
AMWL.US American Well Corporation 20260722 0 12.41 12.83 11.6 11.66 172700 11.66 down up incorrect
AMX.US América Móvil S.A.B. de C.V 20260722 0 26.28 26.29 25.63 26.12 2895460 26.12 down down correct
AN.US AutoNation Inc 20260722 0 200.98 206.93 200.98 205.97 453920 205.97 up up correct
ANET.US Arista Networks Inc 20260722 0 171.135 176.41 170 174.87 3342931 174.87 up up correct
ANF.US Abercrombie & Fitch Co 20260722 0 93.46 96.21 92.52 96.04 675400 96.04 up up correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20260722 0 10.6 10.64 10.59 10.63 393300 10.52 up up correct
AOMR.US Angel Oak Mortgage Inc. 20260722 0 8.98 9.061 8.8 8.87 55300 8.87 down up incorrect
AON.US Aon plc 20260722 0 359.65 359.97 350.96 352.33 1813200 352.33 down up incorrect
AOS.US A. O. Smith Corporation 20260722 0 59.26 59.6 58.82 59.35 1087500 59.35 up up correct
AP.US Ampco 20260722 0 8.29 8.64 8.29 8.35 124600 8.35 up up correct
APAM.US Artisan Partners Asset Management Inc 20260722 0 39.25 39.69 38.83 38.98 608100 38.98 down down correct
APD.US Air Products and Chemicals Inc 20260722 0 298.1 300.3 296.01 297 1167300 297 down down correct
APG.US APi Group Corporation 20260722 0 38.76 39.141 38.59 38.95 2477635 38.95 up up correct
APH.US Amphenol Corporation 20260722 0 153.99 158.53 153.62 157.51 6048121 157.51 up up correct
APLE.US Apple Hospitality REIT Inc 20260722 0 17.06 17.13 16.94 16.95 1975866 16.95 down down correct
AQN.US Algonquin Power & Utilities Corp 20260722 0 5.79 5.98 5.79 5.96 5114400 5.96 up down incorrect
AQNB.US AQNB 20260722 0 25.5 25.54 25.5 25.52 7300 25.52 up up correct
AR.US Antero Resources Corporation 20260722 0 34.74 35.31 34.38 35.27 4880400 35.27 up up correct
ARCO.US Arcos Dorados Holdings Inc 20260722 0 8.27 8.46 8.2605 8.45 1655274 8.45 up down incorrect
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20260722 0 12.57 12.6 12.49 12.54 112900 12.54 down down correct
ARE.US Alexandria Real Estate Equities Inc 20260722 0 51 51.05 49.43 49.64 1211637 49.64 down down correct
ARES.US Ares Management Corporation 20260722 0 120.17 122.32 118.83 119.57 1307800 119.57 down down correct
ARI.US Apollo Commercial Real Estate Finance Inc 20260722 0 6.9 6.92 6.78 6.78 3602600 6.78 down down correct
ARL.US American Realty Investors Inc 20260722 0 15.37 15.37 14.7 14.7 14103 14.7 down down correct
ARLO.US Arlo Technologies Inc 20260722 0 13.24 13.32 12.82 12.93 803400 12.93 down down correct
ARMK.US Aramark 20260722 0 55.97 56.74 55.7 56.63 1894200 56.63 up up correct
AROC.US Archrock Inc 20260722 0 38.45 38.65 38.15 38.36 1116100 38.36 down down correct
ARR.US PC 20260722 0 20.83 20.83 20.72 20.77 11073 20.77 down down correct
ARW.US Arrow Electronics Inc 20260722 0 215.51 220.87 215.46 218.79 543359 218.79 up down incorrect
ASA.US ASA Gold and Precious Metals Limited 20260722 0 51.35 52.69 51.35 51.6 45942 51.6 up up correct
ASAN.US Asana Inc 20260722 0 7.3 7.305 6.69 6.88 5780800 6.88 down down correct
ASB.US PF 20260722 0 19.38 19.398 19.21 19.305 6172 19.305 down down correct
ASC.US Ardmore Shipping Corporation 20260722 0 16.29 16.41 15.96 16.04 417700 16.04 down up incorrect
ASG.US Liberty All 20260722 0 5.2 5.41 5.14 5.14 323300 5.14 down down correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20260722 0 24.33 24.55 24.21 24.42 169400 24.2 up up correct
ASH.US Ashland Global Holdings Inc 20260722 0 68.76 69.66 68.24 68.41 561184 68.41 down down correct
ASIX.US AdvanSix Inc 20260722 0 21.66 22.44 21.66 21.85 303100 21.85 up up correct
ASPN.US Aspen Aerogels Inc 20260722 0 5.35 5.47 5.29 5.31 893800 5.31 down down correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20260722 0 271.04 276.96 270.555 273.53 61105 273.53 up up correct
ASX.US ASE Technology Holding Co. Ltd 20260722 0 39.32 40.81 39.1 40.49 4833490 40.49 up up correct
ATC.US Atotech Limited 20260722 0 21.94 21.94 21.88 21.88 200 21.88 down down correct
ATEN.US A10 Networks Inc 20260722 0 36.16 36.43 35.53 35.54 867724 35.54 down down correct
ATH.US PD 20260722 0 16.1 16.21 16.07 16.13 44649 16.13 up up correct
ATHM.US Autohome Inc 20260722 0 21.14 21.63 20.93 21.51 852400 21.51 up up correct
ATI.US Allegheny Technologies Incorporated 20260722 0 195.01 198.88 194 195.59 938800 195.59 up up correct
ATKR.US Atkore Inc 20260722 0 74.41 75.11 72.72 72.96 421700 72.96 down down correct
ATO.US Atmos Energy Corporation 20260722 0 176.9 178.56 176.19 178.47 791100 178.47 up up correct
ATR.US AptarGroup Inc 20260722 0 129.81 130.48 128.48 129.17 309907 129.17 down down correct
AU.US AngloGold Ashanti Limited 20260722 0 80.77 82.46 80.64 81.17 2070849 81.17 up up correct
AUST.US Austin Gold Corp. 20260722 0 1.06 1.06 0.977 1.03 20500 1.03 down down correct
AVA.US Avista Corporation 20260722 0 41.92 42.24 41.665 42.23 375209 42.23 up up correct
AVAL.US Grupo Aval Acciones y Valores S.A 20260722 0 5.05 5.105 4.99 5.04 113100 5.04 down down correct
AVB.US AvalonBay Communities Inc 20260722 0 191.25 191.72 189.52 190.27 621300 190.27 down down correct
AVD.US American Vanguard Corporation 20260722 0 2.59 2.64 2.57 2.6 124700 2.6 up up correct
AVK.US Advent Convertible and Income Fund 20260722 0 12.63 12.75 12.54 12.63 142500 12.63
AVNS.US Avanos Medical Inc 20260722 0 24.98 24.99 24.98 24.98 588191 24.98
AVNT.US Avient Corporation 20260722 0 37.18 37.95 37.18 37.36 559400 37.36 up up correct
AVY.US Avery Dennison Corporation 20260722 0 156.65 158.2 155.8 157.68 643100 157.68 up down incorrect
AWF.US AllianceBernstein Global High Income Fund 20260722 0 10.19 10.23 10.14 10.14 284200 10.14 down down correct
AWI.US Armstrong World Industries Inc 20260722 0 155.41 157.91 153.72 157.28 600764 157.28 up up correct
AWK.US American Water Works Company Inc 20260722 0 132.7 133.91 132.03 133.83 1789000 133.83 up up correct
AWP.US Aberdeen Global Premier Properties Fund 20260722 0 12.33 12.34 12.27 12.29 128700 12.17 down down correct
AWR.US American States Water Company 20260722 0 87.32 87.405 86.44 87.03 255775 87.03 down down correct
AX.US Axos Financial Inc 20260722 0 97.54 98.1 96.25 97.11 238400 97.11 down down correct
AXP.US American Express Company 20260722 0 348.82 349.7 345.04 348.74 2465947 348.74 down down correct
AXR.US AMREP Corporation 20260722 0 25.5 26.17 25.38 26.07 15500 26.07 up up correct
AXS.US PE 20260722 0 19.05 19.05 18.87 18.94 32547 18.94 down down correct
AXTA.US Axalta Coating Systems Ltd 20260722 0 33.35 33.72 32.73 32.8 952300 32.8 down down correct
AYI.US Acuity Brands Inc 20260722 0 323.81 332.11 323.56 331.55 257200 331.55 up up correct
AZO.US AutoZone Inc 20260722 0 3027.5 3053 2961 2972.45 123200 2972.45 down down correct
AZZ.US AZZ Inc 20260722 0 150.02 152.07 150 150.79 233766 150.79 up up correct
B.US Barnes Group Inc 20260722 0 36.98 37.92 36.98 37.51 8684300 37.51 up up correct
BA.US The Boeing Company 20260722 0 205 209.25 204.88 208.65 6061400 208.65 up up correct
BABA.US Alibaba Group Holding Limited 20260722 0 116.225 116.83 115.14 116.56 7085823 116.56 up up correct
BAC.US PP 20260722 0 16.27 16.335 16.2401 16.3 40821 16.3 up up correct
BAH.US Booz Allen Hamilton Holding Corporation 20260722 0 65.12 66.24 64.77 66.13 2416400 66.13 up up correct
BAK.US Braskem S.A 20260722 0 2.33 2.47 2.31 2.43 1575600 2.43 up down incorrect
BALY.US Bally's Corporation 20260722 0 14.29 14.305 14.04 14.13 28682 14.13 down up incorrect
BAM.US Brookfield Asset Management Inc 20260722 0 46.42 47.01 46.14 46.41 2638600 46.41 down down correct
BAP.US Credicorp Ltd 20260722 0 391.61 394.27 386.2 393.67 703900 393.67 up up correct
BARK.US Original Bark Co 20260722 0 9.02 9.135 8.78 8.91 33200 8.91 down down correct
BAX.US Baxter International Inc 20260722 0 22.53 22.56 21.7 21.74 4511200 21.74 down up incorrect
BB.US BlackBerry Limited 20260722 0 8.84 9.12 8.73 8.95 12112720 8.95 up down incorrect
BBAR.US Banco BBVA Argentina S.A 20260722 0 20.14 21.02 20.12 20.87 1152200 20.87 up up correct
BBD.US Banco Bradesco S.A 20260722 0 3.67 3.74 3.62 3.73 37348000 3.73 up up correct
BBDC.US Barings BDC Inc 20260722 0 8.45 8.5 8.31 8.34 340900 8.34 down down correct
BBDO.US Banco Bradesco S.A 20260722 0 3.21 3.29 3.2 3.25 77500 3.25 up up correct
BBN.US BlackRock Taxable Municipal Bond Trust 20260722 0 15.77 15.85 15.77 15.78 93300 15.78 up down incorrect
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20260722 0 26.21 26.35 26.13 26.23 1131800 26.23 up up correct
BBW.US Build 20260722 0 33.95 34.18 33.14 33.92 195300 33.92 down down correct
BBWI.US Bath Body Works Inc 20260722 0 19.99 20.33 19.92 20.06 3799600 20.06 up down incorrect
BBY.US Best Buy Co. Inc 20260722 0 86 87.24 85.37 87.11 2416400 87.11 up up correct
BC.US PC 20260722 0 23.84 23.9799 23.83 23.8678 6483 23.8678 up up correct
BCAT.US BlackRock Capital Allocation Trust 20260722 0 15.57 15.755 15.57 15.65 566300 15.65 up up correct
BCC.US Boise Cascade Company 20260722 0 75.13 77.8 75.13 77.7 343644 77.7 up up correct
BCE.US BCE Inc 20260722 0 21.83 21.93 21.43 21.48 4097300 21.48 down down correct
BCH.US Banco de Chile 20260722 0 40.86 41.53 40.46 41.46 227200 41.46 up up correct
BCO.US The Brink's Company 20260722 0 124.27 124.32 121.51 122.73 589200 122.73 down down correct
BCS.US Barclays PLC 20260722 0 28.27 28.34 28.13 28.13 4048900 28.13 down down correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20260722 0 11.69 11.97 11.64 11.75 250500 11.75 up up correct
BDC.US Belden Inc 20260722 0 100.73 105.66 100.73 105.54 596600 105.54 up up correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20260722 0 9.71 9.73 9.67 9.7 279400 9.7 down down correct
BDN.US Brandywine Realty Trust 20260722 0 3.18 3.19 3.04 3.07 2269200 3.07 down down correct
BDX.US Becton Dickinson and Company 20260722 0 154.87 155.33 152.53 153.16 1162400 153.16 down down correct
BE.US Bloom Energy Corporation 20260722 0 217.57 229.86 216.515 218.22 9325600 218.22 up up correct
BEKE.US KE Holdings Inc 20260722 0 16.37 16.4 16.05 16.06 3095816 16.06 down down correct
BEN.US Franklin Resources Inc 20260722 0 32.65 32.93 32.19 32.38 2741300 32.38 down down correct
BEP.US PA 20260722 0 17.46 17.705 17.445 17.445 4133 17.445 down down correct
BEPH.US BEPH 20260722 0 15.09 15.1 15.05 15.07 20700 15.07 down down correct
BF.US B 20260722 0 26.65 26.7 26.18 26.41 1470100 26.41 down down correct
BFAM.US Bright Horizons Family Solutions Inc 20260722 0 75.24 75.785 70.73 72.04 1348162 72.04 down down correct
BFS.US Saul Centers Inc 20260722 0 36.5 36.74 35.79 35.79 109200 35.79 down down correct
BG.US Bunge Limited 20260722 0 123.36 124.43 122.97 123.88 944365 123.88 up up correct
BGH.US Barings Global Short Duration High Yield Fund 20260722 0 14.33 14.34 14.21 14.3 83400 14.3 down down correct
BGR.US BlackRock Energy and Resources Trust 20260722 0 16.35 16.55 16.35 16.41 70900 16.41 up up correct
BGS.US B&G Foods Inc 20260722 0 3.64 3.73 3.55 3.58 2255800 3.58 down down correct
BGSF.US BGSF Inc 20260722 0 5.61 5.735 5.52 5.61 4493 5.61
BGT.US BlackRock Floating Rate Income Trust 20260722 0 10.67 10.97 10.67 10.87 421700 10.87 up down incorrect
BGY.US BlackRock Enhanced International Dividend Trust 20260722 0 5.7 5.74 5.7 5.71 163300 5.71 up up correct
BH.US Biglari Holdings Inc 20260722 0 386.42 388.17 365.96 373.29 152800 373.29 down down correct
BHC.US Bausch Health Companies Inc 20260722 0 4.51 4.7 4.5 4.56 1613400 4.56 up up correct
BHE.US Benchmark Electronics Inc 20260722 0 82.92 84.77 82.7 83.51 207900 83.51 up up correct
BHK.US BlackRock Core Bond Trust 20260722 0 8.98 9.05 8.88 8.9 353500 8.9 down down correct
BHP.US BHP Group 20260722 0 84.4 85.27 84.27 84.54 1938900 84.54 up up correct
BHR.US PD 20260722 0 17.5834 17.5834 17.5834 17.5834 877 17.5834
BHV.US BlackRock Virginia Municipal Bond Trust 20260722 0 12.4 12.83 12.4 12.77 2400 12.77 up up correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20260722 0 15.26 15.4999 14.56 14.75 2169529 14.75 down down correct
BILL.US Bill.com Holdings Inc 20260722 0 44.2 44.2 41.56 41.89 2301200 41.89 down down correct
BIO.US Bio 20260722 0 301 307.1 298.74 305.96 275100 305.96 up up correct
BIP.US PB 20260722 0 16.33 16.42 16.11 16.12 26547 16.12 down down correct
BIPC.US Brookfield Infrastructure Corporation 20260722 0 40.86 41.18 40.35 40.75 2630250 40.75 down down correct
BIPH.US Safeplus International Holdings Limited 20260722 0 16.29 16.39 16.29 16.29 4800 16.29
BIT.US BlackRock Multi 20260722 0 12.32 12.36 12.28 12.28 169800 12.28 down down correct
BJ.US BJ's Wholesale Club Holdings Inc 20260722 0 92.99 93.12 91.66 91.88 1388800 91.88 down up incorrect
BKD.US Brookdale Senior Living Inc 20260722 0 15.26 15.26 14.55 14.65 3890500 14.65 down down correct
BKE.US The Buckle Inc 20260722 0 42.95 43.5 42.43 43.24 387600 43.24 up up correct
BKH.US Black Hills Corporation 20260722 0 74.69 75.106 74.07 74.98 501099 74.98 up up correct
BKT.US BlackRock Income Trust Inc 20260722 0 10.35 10.39 10.28 10.29 78300 10.29 down down correct
BKU.US BankUnited Inc 20260722 0 45.98 47.79 44.29 45.94 4706300 45.94 down down correct
BLDR.US Builders FirstSource Inc 20260722 0 70.5 72.54 70.28 71.03 1769700 71.03 up down incorrect
BLK.US BlackRock Inc 20260722 0 1036.6 1057.1899 1034.34 1056.63 726100 1056.63 up up correct
BLND.US Blend Labs Inc. 20260722 0 1.84 1.88 1.715 1.73 3974100 1.73 down down correct
BLW.US BlackRock Limited Duration Income Trust 20260722 0 12.8 12.81 12.68 12.68 95000 12.68 down down correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20260722 0 59.03 59.5 58.41 59.36 112700 59.36 up up correct
BMA.US Banco Macro S.A 20260722 0 94 98.13 93.97 97.63 448400 97.63 up up correct
BME.US BlackRock Health Sciences Trust 20260722 0 42.7 42.82 42.25 42.36 26500 42.36 down down correct
BMEZ.US BlackRock Health Sciences Trust II 20260722 0 15.29 15.39 15.11 15.14 90000 15.14 down down correct
BMI.US Badger Meter Inc 20260722 0 146.01 146.01 123.22 126.67 1418495 126.67 down down correct
BML.US PL 20260722 0 19.29 19.335 19.23 19.29 26002 19.29
BMO.US Bank of Montreal 20260722 0 180.66 180.66 178.77 179.06 356900 179.06 down down correct
BMY.US Bristol 20260722 0 61.4 61.7 60.56 60.76 6796829 60.76 down down correct
BNED.US Barnes & Noble Education Inc 20260722 0 12.27 12.35 11.81 11.9 396500 11.9 down down correct
BNL.US Broadstone Net Lease Inc 20260722 0 22.79 22.91 22.61 22.69 879000 22.69 down down correct
BNS.US The Bank of Nova Scotia 20260722 0 88.24 88.28 87.12 87.57 2406300 87.57 down down correct
BNY.US BlackRock New York Municipal Income Trust 20260722 0 158.1 160.65 158.09 160.39 4056300 160.39 up up correct
BOE.US BlackRock Enhanced Global Dividend Trust 20260722 0 12 12.03 11.92 11.97 91600 11.97 down down correct
BOH.US PA 20260722 0 15.31 15.31 15.27 15.3 3203 15.3 down down correct
BOOT.US Boot Barn Holdings Inc 20260722 0 149.17 150.095 146 149.38 407200 149.38 up up correct
BORR.US Borr Drilling Limited 20260722 0 4.22 4.3 4.18 4.21 3643200 4.21 down down correct
BOX.US Box Inc 20260722 0 29.97 30.165 28.12 28.45 2954200 28.45 down down correct
BP.US BP p.l.c 20260722 0 43.23 43.55 43.175 43.32 7739150 43.32 up down incorrect
BQ.US Boqii Holding Limited 20260722 0 0.8577 0.882 0.8396 0.8674 30086 0.8674 up up correct
BR.US Broadridge Financial Solutions Inc 20260722 0 146 146.88 143.12 144.12 697400 144.12 down down correct
BRBR.US BellRing Brands Inc 20260722 0 13.03 13.079 12.45 12.78 4558300 12.78 down down correct
BRC.US Brady Corporation 20260722 0 94.04 94.87 92.94 93.39 135300 93.39 down down correct
BRK.US B 20260722 0 490.5 492.32 487.81 489.39 3179300 489.39 down down correct
BRO.US Brown & Brown Inc 20260722 0 66.99 67.21 64.8248 65.39 3920219 65.39 down down correct
BROS.US Dutch Bros Inc. 20260722 0 65.75 66.46 64.3 64.95 1858892 64.95 down down correct
BRSP.US Brightspire Capital Inc 20260722 0 5.42 5.44 5.305 5.34 937055 5.34 down down correct
BRT.US BRT Apartments Corp 20260722 0 14.93 15.04 14.73 14.95 30700 14.95 up up correct
BRW.US Voya Prime Rate Trust 20260722 0 6.64 6.72 6.63 6.7 190200 6.7 up up correct
BRX.US Brixmor Property Group Inc 20260722 0 32.79 32.86 32.38 32.4 2166080 32.4 down down correct
BSAC.US Banco Santander 20260722 0 34.17 34.24 33.69 34.23 224397 34.23 up up correct
BSBR.US Banco Santander (Brasil) S.A 20260722 0 5.4 5.45 5.35 5.45 1045848 5.45 up up correct
BSM.US Black Stone Minerals L.P 20260722 0 14.39 14.61 14.39 14.52 549300 14.52 up up correct
BST.US BlackRock Science and Technology Trust 20260722 0 45.78 46.74 45.52 46.26 62200 46.26 up up correct
BSTZ.US BlackRock Science and Technology Trust II 20260722 0 28.66 29.26 28.66 28.73 254100 28.73 up up correct
BTI.US British American Tobacco p.l.c 20260722 0 61.485 62.815 61.485 62.06 2984204 62.06 up down incorrect
BTO.US John Hancock Financial Opportunities Fund 20260722 0 40.5 40.75 40.28 40.45 32500 40.45 down up incorrect
BTT.US Blackrock Municipal 2030 Target Term Trust 20260722 0 22.5 22.59 22.46 22.52 54500 22.52 up up correct
BTU.US Peabody Energy Corporation 20260722 0 23.28 24.04 23.155 23.88 2415548 23.88 up up correct
BTZ.US BlackRock Credit Allocation Income Trust 20260722 0 10.15 10.16 10.09 10.1 223400 10.1 down down correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20260722 0 27.7 27.94 27.61 27.65 85300 27.65 down down correct
BUR.US Burford Capital Limited 20260722 0 4.1 4.25 4.09 4.17 2043091 4.17 up up correct
BURL.US Burlington Stores Inc 20260722 0 356.32 357.01 350.24 353.98 415600 353.98 down down correct
BV.US BrightView Holdings Inc 20260722 0 14.16 14.325 14.02 14.29 707600 14.29 up up correct
BVN.US Compañía de Minas Buenaventura S.A.A 20260722 0 31.84 32.8 31.66 32.09 1028168 32.09 up up correct
BW.US PA 20260722 0 22.12 22.6 21.87 22.21 4495 22.21 up down incorrect
BWA.US BorgWarner Inc 20260722 0 63.35 65.32 63.34 64.25 1575200 64.25 up down incorrect
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20260722 0 7.87 7.87 7.82 7.87 53200 7.7893
BWXT.US BWX Technologies Inc 20260722 0 171.41 179.145 171.41 175.17 929151 175.17 up down incorrect
BX.US The Blackstone Group Inc 20260722 0 123.77 125.34 122.25 122.82 3958900 122.82 down down correct
BXC.US BlueLinx Holdings Inc 20260722 0 54.85 58.24 54.85 57.91 118200 57.91 up up correct
BXMT.US Blackstone Mortgage Trust Inc 20260722 0 16.85 16.87 16.63 16.7 1079535 16.7 down down correct
BXP.US Boston Properties Inc 20260722 0 68.96 68.96 67.29 67.41 1184400 67.41 down down correct
BXSL.US Blackstone Secured Lending Fund 20260722 0 23.5 23.59 23.145 23.24 1223700 23.24 down up incorrect
BY.US Byline Bancorp Inc 20260722 0 37.93 37.99 37.3 37.75 279200 37.75 down up incorrect
BYD.US Boyd Gaming Corporation 20260722 0 87.76 87.77 85.9 86.66 1022900 86.66 down down correct
BZH.US Beazer Homes USA Inc 20260722 0 33 33.83 32.92 33 223800 33
C.US PN 20260722 0 28.59 28.63 28.48 28.51 116404 28.51 down down correct
CAAP.US Corporación América Airports S.A 20260722 0 24.76 25.165 24.745 25.08 113440 25.08 up up correct
CABO.US Cable One Inc 20260722 0 38.36 40.265 37.51 39.65 178900 39.65 up up correct
CACI.US CACI International Inc 20260722 0 445.03 468.23 443.67 467.43 254400 467.43 up up correct
CAE.US CAE Inc 20260722 0 24.61 24.81 24.18 24.28 631800 24.28 down down correct
CAF.US Morgan Stanley China A Share Fund Inc 20260722 0 20.2 20.2 19.99 20.13 23400 20.13 down down correct
CAG.US Conagra Brands Inc 20260722 0 15.17 15.35 14.64 14.83 13660700 14.83 down down correct
CAH.US Cardinal Health Inc 20260722 0 227.3 229.855 220.37 220.54 2521778 220.54 down down correct
CAL.US Caleres Inc 20260722 0 12.09 12.615 12.03 12.56 453990 12.56 up up correct
CALX.US Calix Inc 20260722 0 37.09 37.28 35.5 35.84 2137285 35.84 down down correct
CANG.US Cango Inc 20260722 0 1.78 2.01 1.78 1.94 451200 1.94 up up correct
CAPL.US CrossAmerica Partners LP 20260722 0 22.18 22.32 21.96 22.05 26300 22.05 down down correct
CARR.US Carrier Global Corporation 20260722 0 66.59 68.28 66.59 68.1 5084500 68.1 up up correct
CARS.US Cars.com Inc 20260722 0 11.88 11.88 11.49 11.66 649700 11.66 down down correct
CAT.US Caterpillar Inc 20260722 0 877.29 902.5727 872.9412 889.31 1976946 889.31 up up correct
CATO.US The Cato Corporation 20260722 0 3.41 3.41 3.32 3.34 11600 3.34 down down correct
CB.US Chubb Limited 20260722 0 345.5 349.97 338.05 343.23 4619539 343.23 down down correct
CBRE.US CBRE Group Inc 20260722 0 139.4 139.95 135.65 137.09 1368200 137.09 down down correct
CBT.US Cabot Corporation 20260722 0 89.15 90.5 89.05 89.58 454900 89.58 up up correct
CBU.US Community Bank System Inc 20260722 0 67.45 67.66 66.84 67.21 208600 67.21 down down correct
CBZ.US CBIZ Inc 20260722 0 41.55 41.64 39.73 40.34 574000 40.34 down down correct
CC.US The Chemours Company 20260722 0 17.94 18.625 17.61 18.24 1937800 18.24 up down incorrect
CCI.US Crown Castle International Corp. (REIT) 20260722 0 77 77.75 76.38 77.5 3920040 77.5 up up correct
CCJ.US Cameco Corporation 20260722 0 90.35 92.06 89.855 90.37 4151612 90.37 up up correct
CCK.US Crown Holdings Inc 20260722 0 117.32 118.39 115.73 116.43 1565900 116.43 down down correct
CCL.US Carnival Corporation & plc 20260722 0 25.98 26.485 25.74 26.1 15859790 26.1 up up correct
CCM.US Concord Medical Services Holdings Limited 20260722 0 4.14 4.45 3.98 4.31 176487 4.31 up up correct
CCO.US Clear Channel Outdoor Holdings Inc 20260722 0 2.41 2.42 2.41 2.41 2242655 2.41
CCS.US Century Communities Inc 20260722 0 64.55 66.47 63.775 64.53 226100 64.53 down down correct
CCU.US Compañía Cervecerías Unidas S.A 20260722 0 11.7 11.84 11.45 11.52 72400 11.52 down down correct
CDE.US Coeur Mining Inc 20260722 0 15.6 16.45 15.59 15.84 51178000 15.84 up up correct
CDR.US PC 20260722 0 15.94 16.52 15.72 16.32 8699 16.32 up up correct
CDRE.US Cadre Holdings Inc. 20260722 0 28.8 30 28.8 29.9 264570 29.9 up up correct
CE.US Celanese Corporation 20260722 0 47.47 48.81 47.23 48.36 1966200 48.36 up down incorrect
CEE.US The Central and Eastern Europe Fund Inc 20260722 0 20.63 20.75 20.55 20.61 12300 20.61 down down correct
CEPU.US Central Puerto S.A 20260722 0 15.04 15.57 14.882 15.45 229300 15.45 up down incorrect
CF.US CF Industries Holdings Inc 20260722 0 125.84 127.48 124.81 127.35 2035800 127.35 up down incorrect
CFG.US PE 20260722 0 18.48 18.5442 18.46 18.52 72419 18.52 up up correct
CGAU.US Centerra Gold Inc 20260722 0 16.45 17 16.45 16.72 1056400 16.72 up up correct
CHCT.US Community Healthcare Trust Incorporated 20260722 0 19.05 19.05 18.32 18.33 203000 18.33 down down correct
CHD.US Church & Dwight Co. Inc 20260722 0 96.66 97.17 95.96 97.13 1589800 97.13 up down incorrect
CHE.US Chemed Corporation 20260722 0 506.18 509.84 500.3 503.52 210400 503.52 down down correct
CHGG.US Chegg Inc 20260722 0 0.9 0.93 0.88 0.89 527800 0.89 down up incorrect
CHH.US Choice Hotels International Inc 20260722 0 108.42 109.2825 105.46 108 550610 108 down up incorrect
CHMI.US PB 20260722 0 24.2891 24.54 24.03 24.03 4094 24.03 down down correct
CHN.US The China Fund Inc 20260722 0 1.13 1.16 1.1225 1.125 1520431 1.125 down down correct
CHRB.US CHRB 20260722 0 17.35 17.5 17.3 17.4 6700 17.4 up up correct
CHT.US Chunghwa Telecom Co. Ltd 20260722 0 43.06 43.06 42.64 42.82 135491 42.82 down down correct
CHWY.US Chewy Inc 20260722 0 21.6 21.64 21.13 21.52 9566778 21.52 down down correct
CI.US Cigna Corporation 20260722 0 291.68 293.21 284.66 284.85 1411200 284.85 down down correct
CIA.US Citizens Inc 20260722 0 5.16 5.23 5.08 5.1 102900 5.1 down down correct
CIB.US Bancolombia S.A 20260722 0 84.27 85.15 83.61 84.66 246277 84.66 up down incorrect
CIEN.US Ciena Corporation 20260722 0 396.95 411.01 396.87 397.16 1755700 397.16 up up correct
CIG.US Companhia Energética de Minas Gerais 20260722 0 2.16 2.21 2.15 2.21 4807910 2.21 up up correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20260722 0 24.67 24.92 24.67 24.76 59600 24.76 up up correct
CIM.US PD 20260722 0 23.74 23.78 23.604 23.604 18288 23.604 down down correct
CINT.US CI&T Inc 20260722 0 3.19 3.25 3.1 3.14 61020 3.14 down down correct
CION.US Cion Investment Corp 20260722 0 6.17 6.19 6.01 6.03 311095 6.03 down down correct
CL.US Colgate 20260722 0 91.35 92.25 90.99 91.63 4443512 91.63 up up correct
CLB.US Core Laboratories N.V 20260722 0 11.62 12.21 11.28 11.96 930900 11.96 up up correct
CLDT.US PA 20260722 0 20.1434 20.1434 20.09 20.14 3764 20.14 down down correct
CLF.US Cleveland 20260722 0 9.28 9.67 9.25 9.45 20205700 9.45 up up correct
CLH.US Clean Harbors Inc 20260722 0 305.71 309.56 305.46 306.27 297133 306.27 up up correct
CLPR.US Clipper Realty Inc 20260722 0 2.87 2.89 2.87 2.87 33700 2.87
CLS.US Celestica Inc 20260722 0 331.14 341.66 331.14 335.5 1345515 335.5 up up correct
CLW.US Clearwater Paper Corporation 20260722 0 16.92 16.92 16.21 16.63 373300 16.63 down down correct
CLX.US The Clorox Company 20260722 0 97.36 97.64 95.42 95.76 2094061 95.76 down down correct
CM.US Canadian Imperial Bank of Commerce 20260722 0 117.66 118.69 116.89 117.74 941371 117.74 up up correct
CMC.US Commercial Metals Company 20260722 0 67.58 68.85 67.07 68.07 1217200 68.07 up down incorrect
CMCM.US Cheetah Mobile Inc 20260722 0 3 3 2.9 2.91 6300 2.91 down down correct
CMG.US Chipotle Mexican Grill Inc 20260722 0 33.37 33.37 31.88 32.2 20337500 32.2 down down correct
CMI.US Cummins Inc 20260722 0 654.74 668.92 650 660.75 630900 660.75 up up correct
CMP.US Compass Minerals International Inc 20260722 0 30.12 30.6 29.76 30.14 359400 30.14 up down incorrect
CMS.US PC 20260722 0 16.67 16.7824 16.63 16.63 14211 16.63 down down correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20260722 0 21.07 21.12 20.95 20.95 16249 20.95 down down correct
CMSC.US CMS Energy Corp 20260722 0 21.97 21.99 21.9 21.91 7200 21.91 down down correct
CMSD.US CMS Energy Corp 20260722 0 22.19 22.19 22.095 22.15 61300 22.15 down down correct
CMTG.US Claros Mortgage Trust Inc. 20260722 0 2.27 2.3 2.205 2.29 541000 2.29 up up correct
CNA.US CNA Financial Corporation 20260722 0 52.56 52.56 51.53 51.85 453200 51.85 down down correct
CNC.US Centene Corporation 20260722 0 67.24 67.57 65.56 65.89 4506908 65.89 down down correct
CNF.US CNFinance Holdings Limited 20260722 0 2.4 2.455 2.29 2.35 10211 2.35 down down correct
CNI.US Canadian National Railway Company 20260722 0 128.03 128.775 127.2 127.91 1226038 127.91 down up incorrect
CNK.US Cinemark Holdings Inc 20260722 0 31.67 32.54 31.38 32.25 2915631 32.25 up up correct
CNM.US Core & Main Inc 20260722 0 43.46 44.23 43.46 43.75 1517400 43.75 up up correct
CNMD.US CONMED Corporation 20260722 0 42.36 42.715 41.24 42 636435 42 down down correct
CNNE.US Cannae Holdings Inc 20260722 0 14.87 14.87 14.47 14.81 559376 14.81 down down correct
CNO.US PA 20260722 0 16.82 17 16.82 16.9 1902 16.9 up up correct
CNP.US CenterPoint Energy Inc 20260722 0 43.14 43.75 42.98 43.68 5353800 43.68 up up correct
CNQ.US Canadian Natural Resources Limited 20260722 0 45.49 45.92 45.27 45.81 4659300 45.81 up up correct
CNR.US Cornerstone Building Brands Inc 20260722 0 84.56 87.85 84.56 87.48 591800 87.48 up up correct
CNS.US Cohen & Steers Inc 20260722 0 80.31 81.54 79.36 80.42 258200 80.42 up down incorrect
CNX.US CNX Resources Corporation 20260722 0 33.27 34.91 33.26 34.63 1778425 34.63 up up correct
CODI.US PC 20260722 0 22 22.24 22 22.1 2327 22.1 up up correct
COE.US China Online Education Group 20260722 0 16 16.365 15.6 15.6 10800 15.6 down down correct
COF.US PL 20260722 0 15.85 15.95 15.84 15.85 50184 15.85
COLD.US Americold Realty Trust 20260722 0 15.42 15.475 15.155 15.3 2322900 15.3 down down correct
COMP.US Compass Inc 20260722 0 11.33 11.48 11.11 11.26 9767599 11.26 down down correct
COO.US The Cooper Companies Inc 20260722 0 71.94 71.94 70.16 70.5 1599800 70.5 down down correct
COOK.US Traeger Inc 20260722 0 68.635 69.1 64.995 66.4 277436 66.4 down down correct
COP.US ConocoPhillips 20260722 0 118.94 119.74 118.48 118.79 4691800 118.79 down down correct
COR.US CoreSite Realty Corporation 20260722 0 306.51 308.81 298.79 300.58 998300 300.58 down down correct
COTY.US Coty Inc 20260722 0 2.77 2.79 2.67 2.73 8819000 2.73 down down correct
COUR.US Coursera Inc 20260722 0 5.39 5.4 5.222 5.34 5184300 5.34 down down correct
CP.US Canadian Pacific Railway Limited 20260722 0 91.76 91.97 91.03 91.32 1806100 91.32 down down correct
CPA.US Copa Holdings S.A 20260722 0 138.93 141.06 137.98 138.79 145100 138.79 down down correct
CPAC.US Cementos Pacasmayo S.A.A 20260722 0 11.49 11.9 11.49 11.88 33070 11.88 up down incorrect
CPB.US Campbell Soup Company 20260722 0 22.6 22.71 21.88 21.88 5247000 21.88 down down correct
CPF.US Central Pacific Financial Corp 20260722 0 38.84 38.87 38.01 38.66 159200 38.66 down down correct
CPK.US Chesapeake Utilities Corporation 20260722 0 133.24 135.28 131.18 135.23 196400 135.23 up up correct
CPNG.US Coupang Inc 20260722 0 15.85 15.895 15.58 15.63 9853400 15.63 down up incorrect
CPRI.US Capri Holdings Limited 20260722 0 16.09 16.35 15.85 16.16 2681500 16.16 up up correct
CPS.US Cooper 20260722 0 29.09 29.5 28.19 29 214300 29 down up incorrect
CPT.US Camden Property Trust 20260722 0 112.32 112.495 111.49 112.01 730028 112.01 down down correct
CR.US Crane Co 20260722 0 216.08 220.755 215.5 219.85 449197 219.85 up up correct
CRC.US California Resources Corp 20260722 0 53.94 54.49 53.13 53.84 547971 53.84 down down correct
CRD.US B 20260722 0 10.01 10.02 9.95 10.02 3200 10.02 up up correct
CRH.US CRH plc 20260722 0 100.2 101.37 99.71 100.06 3185681 100.06 down down correct
CRI.US Carter's Inc 20260722 0 38.94 39.46 38.26 38.29 469456 38.29 down down correct
CRK.US Comstock Resources Inc 20260722 0 13.69 14.1 13.52 14.02 2717200 14.02 up up correct
CRL.US Charles River Laboratories International Inc 20260722 0 218.19 221.83 216.99 218.7 570800 218.7 up up correct
CRM.US salesforce.com inc 20260722 0 169.47 169.57 162.21 163 12194500 163 down down correct
CRS.US Carpenter Technology Corporation 20260722 0 594.97 597 580.16 587.66 383000 587.66 down down correct
CRT.US Cross Timbers Royalty Trust 20260722 0 9.73 9.8 9.6 9.65 7800 9.65 down down correct
CRY.US CryoLife Inc 20260722 0 18.13 18.14 18.13 18.14 800 18.14 up up correct
CSL.US Carlisle Companies Incorporated 20260722 0 325.27 328.99 321.79 327.78 439600 327.78 up down incorrect
CSTM.US Constellium SE 20260722 0 28.29 29.52 28.29 29.33 1914600 29.33 up up correct
CSV.US Carriage Services Inc 20260722 0 36.95 37.11 36.65 37 88400 37 up up correct
CTA.US PB 20260722 0 65.75 65.75 65.5001 65.55 1397 65.55 down down correct
CTO.US PA 20260722 0 21.06 21.13 21.06 21.13 1298 21.13 up up correct
CTOS.US Custom Truck One Source Inc 20260722 0 10.19 10.53 10.19 10.53 613100 10.53 up up correct
CTS.US CTS Corporation 20260722 0 61.36 61.36 60.09 60.13 154600 60.13 down down correct
CTVA.US Corteva Inc 20260722 0 87.64 88.57 87.415 88.53 2141025 88.53 up up correct
CUBB.US Customers Bancorp Inc 20260722 0 22.2 22.5 22.16 22.48 2700 22.48 up up correct
CUBE.US CubeSmart 20260722 0 41 41.17 40.75 41.12 1882420 41.12 up up correct
CULP.US Culp Inc 20260722 0 3.81 3.81 3.66 3.69 7000 3.69 down down correct
CURV.US Torrid Holdings Inc. 20260722 0 2.37 2.49 2.355 2.38 181638 2.38 up up correct
CUZ.US Cousins Properties Incorporated 20260722 0 31.92 32.165 31.185 31.23 1315046 31.23 down down correct
CVEO.US Civeo Corporation 20260722 0 34.3 35.34 34.3 35.28 132250 35.28 up up correct
CVI.US CVR Energy Inc 20260722 0 35.88 36.06 34.55 34.88 530000 34.88 down down correct
CVNA.US Carvana Co 20260722 0 64.27 64.29 62.69 62.75 8231427 62.75 down down correct
CVS.US CVS Health Corporation 20260722 0 110.23 110.68 107.87 108.08 9536251 107.415 down down correct
CVX.US Chevron Corporation 20260722 0 193.4 193.7 191.94 192.98 6142357 192.98 down down correct
CW.US Curtiss 20260722 0 716.67 739.42 716.24 732.48 178200 732.48 up up correct
CWEN.US Clearway Energy Inc 20260722 0 33.73 34.3 33.5 33.68 871500 33.68 down up incorrect
CWH.US Camping World Holdings Inc 20260722 0 6 6.285 6 6.27 2585914 6.27 up up correct
CWK.US Cushman & Wakefield plc 20260722 0 13.17 13.18 12.29 12.49 3545300 12.49 down down correct
CWT.US California Water Service Group 20260722 0 50.98 51.35 50.61 51.03 246277 51.03 up up correct
CX.US CEMEX S.A.B. de C.V 20260722 0 12.76 12.895 12.64 12.72 4828020 12.72 down down correct
CXM.US Sprinklr Inc. 20260722 0 5.835 5.835 5.44 5.56 3587860 5.56 down down correct
CXW.US CoreCivic Inc 20260722 0 32.1 32.47 31.61 32.18 941600 32.18 up down incorrect
CYD.US China Yuchai International Limited 20260722 0 44.82 46.65 44.82 46.14 145600 46.14 up up correct
CYH.US Community Health Systems Inc 20260722 0 3.19 3.24 3.14 3.22 1347400 3.22 up up correct
D.US Dominion Energy Inc 20260722 0 70.39 71.23 70.15 71.09 3273082 71.09 up up correct
DAC.US Danaos Corporation 20260722 0 132.4 133.05 131.58 132.19 90400 132.19 down down correct
DAL.US Delta Air Lines Inc 20260722 0 83.52 84.595 82.9 83.52 5144756 83.52
DAN.US Dana Incorporated 20260722 0 27.42 28.12 27.41 28.04 1027718 28.04 up up correct
DAO.US Youdao Inc 20260722 0 14.92 15.65 14.67 14.72 20800 14.72 down down correct
DAR.US Darling Ingredients Inc 20260722 0 64.7 65.04 63.92 64.78 1697800 64.78 up up correct
DASH.US DoorDash Inc 20260722 0 187.55 188.53 176.1 177.73 3761600 177.73 down down correct
DAVA.US Endava plc 20260722 0 2.71 2.78 2.71 2.74 142938 2.74 up up correct
DB.US Deutsche Bank Aktiengesellschaft 20260722 0 35.65 35.72 35.53 35.59 1047300 35.59 down down correct
DBD.US Diebold Nixdorf Incorporated 20260722 0 88.44 88.9 85.74 87.11 232200 87.11 down down correct
DBI.US Designer Brands Inc 20260722 0 5.8 5.89 5.71 5.78 409245 5.78 down down correct
DBL.US DoubleLine Opportunistic Credit Fund 20260722 0 14.02 14.06 14 14.05 58700 14.05 up up correct
DBRG.US PJ 20260722 0 15.12 15.56 15.12 15.32 39559 15.32 up up correct
DCI.US Donaldson Company Inc 20260722 0 90.07 91.3949 90.07 90.96 393265 90.96 up up correct
DCO.US Ducommun Incorporated 20260722 0 173.6 177.245 172.71 174.59 198073 174.59 up up correct
DD.US DuPont de Nemours Inc 20260722 0 138.8 142.1778 138.8 139.64 1035896 139.64 up up correct
DDD.US 3D Systems Corporation 20260722 0 2.74 2.81 2.63 2.66 1593500 2.66 down down correct
DDL.US Dingdong (Cayman) Limited 20260722 0 2.37 2.46 2.365 2.42 716300 2.42 up up correct
DDS.US Dillard's Inc 20260722 0 576.77 589.8 566.85 589.33 111400 589.33 up up correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20260722 0 26.15 26.1675 26.1324 26.14 7715 26.14 down down correct
DE.US Deere & Company 20260722 0 589.9 609.37 589.9 607.33 990343 607.33 up up correct
DEA.US Easterly Government Properties Inc 20260722 0 25.23 25.23 24.97 25.12 306400 25.12 down down correct
DECK.US Deckers Outdoor Corporation 20260722 0 103.8 104.49 101.24 102.47 1925756 102.47 down down correct
DEI.US Douglas Emmett Inc 20260722 0 12.33 12.33 11.985 12.05 1580585 12.05 down down correct
DELL.US Dell Technologies Inc 20260722 0 414.34 451.36 413.77 441.8 7215047 441.8 up down incorrect
DEO.US Diageo plc 20260722 0 85.71 85.8035 84.27 84.33 866899 84.33 down down correct
DFIN.US Donnelley Financial Solutions Inc 20260722 0 49.25 49.88 47.63 48.05 243500 48.05 down down correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20260722 0 21.13 21.13 20.99 21.04 42400 20.9082 down down correct
DG.US Dollar General Corporation 20260722 0 124.61 124.66 119.85 120.24 1793121 120.24 down down correct
DGX.US Quest Diagnostics Incorporated 20260722 0 207.13 212.3 205.4125 209.83 1834085 209.83 up up correct
DHF.US BNY Mellon High Yield Strategies Fund 20260722 0 2.41 2.41 2.38 2.4 326100 2.4 down down correct
DHI.US D.R. Horton Inc 20260722 0 143.59 145.16 140.07 142.52 3711100 142.52 down down correct
DHT.US DHT Holdings Inc 20260722 0 18.5 18.58 18.11 18.13 2235800 18.13 down down correct
DHX.US DHI Group Inc 20260722 0 4.08 4.25 4.02 4.13 96700 4.13 up up correct
DIN.US Dine Brands Global Inc 20260722 0 35.48 35.48 34.67 34.82 202100 34.82 down down correct
DIS.US The Walt Disney Company 20260722 0 97.12 97.3 95.65 95.87 9119200 95.87 down down correct
DK.US Delek US Holdings Inc 20260722 0 67.86 68.93 65.66 66.17 969300 66.17 down down correct
DKL.US Delek Logistics Partners LP 20260722 0 55.83 57.72 55.25 57.22 58800 57.22 up up correct
DKS.US DICK'S Sporting Goods Inc 20260722 0 209.44 210.25 206.54 210.13 819700 210.13 up up correct
DLB.US Dolby Laboratories Inc 20260722 0 49.95 49.95 48.77 49.13 728888 49.13 down down correct
DLR.US PL 20260722 0 19.55 19.74 19.5401 19.74 45192 19.74 up down incorrect
DLX.US Deluxe Corporation 20260722 0 26.07 26.11 25.72 26.11 266544 26.11 up up correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20260722 0 14 14.06 13.95 14.01 154200 14.01 up up correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20260722 0 10.94 10.94 10.81 10.81 32000 10.81 down down correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20260722 0 10.64 10.7 10.63 10.65 19200 10.5291 up up correct
DNA.US Ginkgo Bioworks Holdings 20260722 0 7.75 8.02 7.74 7.83 604100 7.83 up up correct
DNOW.US NOW Inc 20260722 0 14.25 14.37 14.05 14.24 1557700 14.24 down up incorrect
DNP.US DNP Select Income Fund Inc 20260722 0 10.98 11.07 10.98 11.03 465600 11.03 up down incorrect
DOC.US Physicians Realty Trust 20260722 0 22.66 22.77 22.13 22.19 4034300 22.19 down down correct
DOCN.US DigitalOcean Holdings Inc 20260722 0 138.52 144.52 137.065 142.68 5618413 142.68 up up correct
DOCS.US Doximity Inc. 20260722 0 21.23 21.38 20.265 20.49 2658985 20.49 down down correct
DOLE.US Dole plc 20260722 0 14.07 14.315 14.015 14.3 797200 14.3 up up correct
DOV.US Dover Corporation 20260722 0 212.18 215.08 210.82 214.53 1131000 214.53 up up correct
DOW.US Dow Inc 20260722 0 30.99 31.585 30.81 31.25 11532400 31.25 up up correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20260722 0 14.9 15.1 14.9 15.02 54300 15.02 up down incorrect
DPZ.US Domino's Pizza Inc 20260722 0 331.64 331.64 318.64 319.83 936559 319.83 down up incorrect
DQ.US Daqo New Energy Corp 20260722 0 12.06 12.54 11.98 12 466300 12 down up incorrect
DRD.US DRDGOLD Limited 20260722 0 21.26 21.87 21.26 21.69 448500 21.69 up down incorrect
DRI.US Darden Restaurants Inc 20260722 0 194 196.82 192 193.94 1477325 193.94 down down correct
DSL.US DoubleLine Income Solutions Fund 20260722 0 10.78 10.8 10.73 10.76 611500 10.76 down down correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20260722 0 5.98 6 5.95 5.98 106700 5.98
DSU.US BlackRock Debt Strategies Fund Inc 20260722 0 9.53 9.55 9.49 9.53 413600 9.53
DSX.US PB 20260722 0 27.22 27.345 27.19 27.345 830 27.345 up up correct
DT.US Dynatrace Inc 20260722 0 43.21 43.21 41.27 41.36 6004440 41.36 down down correct
DTB.US DTB 20260722 0 16.46 16.5699 16.46 16.515 6597 16.515 up up correct
DTE.US DTE Energy Company 20260722 0 146.34 148.6 145.85 148.55 1663052 148.55 up up correct
DTF.US DTF Tax 20260722 0 11.5 11.5 11.49 11.49 1800 11.49 down down correct
DTM.US DT Midstream Inc 20260722 0 142.78 144.67 141.94 143.44 578100 143.44 up up correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20260722 0 20.265 20.34 20.21 20.25 16100 20.25 down down correct
DUK.US PA 20260722 0 24.59 24.65 24.58 24.59 42719 24.59
DUKB.US Duke Energy Corp 20260722 0 23 23.03 22.9101 22.92 18758 22.92 down down correct
DV.US DoubleVerify Holdings Inc 20260722 0 11.38 11.44 10.7 10.89 1766459 10.89 down down correct
DVA.US DaVita Inc 20260722 0 237.11 237.11 230.35 232.08 979400 232.08 down up incorrect
DVN.US Devon Energy Corporation 20260722 0 44.71 45.25 44.66 44.88 7650600 44.88 up up correct
DX.US PC 20260722 0 25.67 25.703 25.66 25.6735 7619 25.6735 up up correct
DXC.US DXC Technology Company 20260722 0 9.47 9.62 9.31 9.41 2429900 9.41 down down correct
DY.US Dycom Industries Inc 20260722 0 413.61 434.96 412.82 434.15 313000 434.15 up up correct
E.US Eni S.p.A 20260722 0 50.89 51.14 50.69 51.08 263768 51.08 up up correct
EAF.US GrafTech International Ltd 20260722 0 6.5 6.91 6.41 6.81 277300 6.81 up down incorrect
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20260722 0 20.01 20.05 19.95 20 26691 20 down up incorrect
EARN.US Ellington Residential Mortgage REIT 20260722 0 4.36 4.4 4.34 4.35 322588 4.35 down down correct
EAT.US Brinker International Inc 20260722 0 192.12 192.49 184.31 187.23 1275700 187.23 down down correct
EBF.US Ennis Inc 20260722 0 21.26 21.35 21.08 21.28 78354 21.28 up up correct
EBS.US Emergent BioSolutions Inc 20260722 0 7.65 7.73 7.56 7.58 389703 7.58 down down correct
EC.US Ecopetrol S.A 20260722 0 16.77 17.07 16.58 16.69 2289400 16.69 down down correct
ECAT.US BlackRock ESG Capital Allocation Trust 20260722 0 15.49 15.51 15.38 15.4 368900 15.4 down down correct
ECC.US Eagle Point Credit Company Inc 20260722 0 3.7 3.73 3.69 3.71 342700 3.71 up up correct
ECCC.US Eagle Point Credit Company Inc 20260722 0 24.95 24.95 24.8727 24.8727 757 24.8727 down down correct
ECL.US Ecolab Inc 20260722 0 266.43 267.37 263.05 266.88 1115592 266.88 up up correct
ECVT.US Ecovyst Inc 20260722 0 12.78 13.15 12.78 12.94 1249100 12.94 up up correct
ED.US Consolidated Edison Inc 20260722 0 111.13 112.32 110.15 112.09 1674200 112.09 up up correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20260722 0 5.89 5.93 5.85 5.91 371600 5.91 up up correct
EDF.US Stone Harbor Emerging Markets Income Fund 20260722 0 5.2 5.24 5.14 5.21 65600 5.21 up down incorrect
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20260722 0 26.07 27.585 26.07 27.27 97061 27.27 up up correct
EDU.US New Oriental Education & Technology Group Inc 20260722 0 48.89 48.89 47.91 48.68 812700 48.68 down up incorrect
EEA.US The European Equity Fund Inc 20260722 0 10.9 10.99 10.79 10.89 17900 10.89 down down correct
EFR.US Eaton Vance Senior Floating 20260722 0 10.66 10.66 10.6 10.6 82000 10.6 down down correct
EFT.US Eaton Vance Floating 20260722 0 10.78 10.8 10.71 10.71 89000 10.71 down down correct
EFX.US Equifax Inc 20260722 0 173.72 174.36 167.53 170.45 2302126 170.45 down down correct
EGHT.US 8x8 Inc 20260722 0 1.83 1.86 1.7 1.71 2464900 1.71 down down correct
EGO.US Eldorado Gold Corporation 20260722 0 31.19 32.79 31.06 32.09 2197500 32.09 up down incorrect
EGP.US EastGroup Properties Inc 20260722 0 221.46 221.47 215.71 216.33 528000 216.33 down down correct
EGY.US VAALCO Energy Inc 20260722 0 5.52 5.65 5.52 5.63 1127100 5.63 up up correct
EHC.US Encompass Health Corporation 20260722 0 112.25 113.43 110.23 111.02 716100 111.02 down down correct
EHI.US Western Asset Global High Income Fund Inc 20260722 0 5.94 5.94 5.91 5.92 62100 5.8495 down down correct
EIC.US Eagle Point Income Company Inc 20260722 0 9.89 10.025 9.89 9.92 81400 9.92 up up correct
EICA.US Eagle Point Income Company Inc. 20260722 0 24.94 24.99 24.94 24.99 800 24.99 up up correct
EIG.US Employers Holdings Inc 20260722 0 50.28 50.28 49.05 49.39 215700 49.39 down down correct
EIX.US Edison International 20260722 0 79.01 80.9 78.601 80.38 2656663 80.38 up up correct
EL.US The Estée Lauder Companies Inc 20260722 0 82.9 83.23 81.78 82.63 1820700 82.63 down down correct
ELAN.US Elanco Animal Health Incorporated 20260722 0 25.48 25.95 25.23 25.34 5321900 25.34 down down correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20260722 0 19.94 20.026 19.94 19.97 16102 19.97 up up correct
ELF.US e.l.f. Beauty Inc 20260722 0 80.8 81.5 78.3415 79.03 1970088 79.03 down down correct
ELS.US Equity LifeStyle Properties Inc 20260722 0 65.23 65.75 64.71 65.48 2123100 65.48 up up correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20260722 0 10.69 10.7 10.63 10.66 145400 10.5643 down down correct
EME.US EMCOR Group Inc 20260722 0 745.94 763.245 740.28 755.15 318873 755.15 up up correct
EMF.US Templeton Emerging Markets Fund 20260722 0 21.29 21.73 21.29 21.4 12200 21.4 up up correct
EMN.US Eastman Chemical Company 20260722 0 69.74 70.49 68.72 69.38 2371753 69.38 down up incorrect
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20260722 0 52.51 53.11 52.08 52.98 39800 52.6201 up up correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20260722 0 20.13 20.14 20.05 20.05 8000 20.05 down down correct
EMR.US Emerson Electric Co 20260722 0 139.12 140.92 139.03 139.63 1696300 139.63 up up correct
ENB.US Enbridge Inc 20260722 0 55.94 56.41 55.84 56.25 1932500 56.25 up up correct
ENIC.US Enel Chile S.A 20260722 0 4.4 4.465 4.39 4.44 651400 4.44 up up correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20260722 0 20.05 20.13 20.05 20.12 2100 20.12 up up correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20260722 0 21.03 21.135 21.02 21.06 9150 21.06 up up correct
ENS.US EnerSys 20260722 0 196.91 205.05 196.63 201.31 419600 201.31 up up correct
ENVA.US Enova International Inc 20260722 0 224.49 226.63 220.45 222.49 338100 222.49 down up incorrect
EOD.US Wells Fargo Advantage Funds 20260722 0 6.54 6.61 6.48 6.48 81700 6.48 down down correct
EOG.US EOG Resources Inc 20260722 0 145.24 145.98 143.93 144 2826500 144 down up incorrect
EOI.US Eaton Vance Enhanced Equity Income Fund 20260722 0 19.81 19.93 19.81 19.87 50100 19.87 up up correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20260722 0 21.84 21.95 21.7 21.8 110000 21.8 down down correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20260722 0 17.26 17.45 17.13 17.13 8600 17.13 down down correct
EP.US PC 20260722 0 50.9018 50.9018 50.9018 50.9018 10285 50.9018
EPAC.US Enerpac Tool Group Corp 20260722 0 33.84 34.64 33.76 34.62 436900 34.62 up up correct
EPAM.US EPAM Systems Inc 20260722 0 90 90 85.92 86.57 721700 86.57 down down correct
EPC.US Edgewell Personal Care Company 20260722 0 28.04 28.23 27.57 27.65 463200 27.65 down down correct
EPD.US Enterprise Products Partners L.P 20260722 0 38.89 39.045 38.79 38.89 2503289 38.89
EPR.US PG 20260722 0 20.96 20.96 20.7801 20.9 1893 20.9 down down correct
EPRT.US Essential Properties Realty Trust Inc 20260722 0 33.46 33.58 32.48 32.66 2771558 32.66 down up incorrect
EQH.US PC 20260722 0 16.33 16.36 16.27 16.33 20073 16.33
EQNR.US Equinor ASA 20260722 0 39.4 40.08 39.23 39.96 5208804 39.96 up up correct
EQR.US Equity Residential 20260722 0 68.61 68.76 67.95 68.29 2869000 68.29 down up incorrect
EQS.US Equus Total Return Inc 20260722 0 1.19 1.19 1.15 1.15 495 1.15 down down correct
EQT.US EQT Corporation 20260722 0 51.1 54.06 50.7501 54.01 17854910 54.01 up up correct
ES.US Eversource Energy 20260722 0 73.68 74.68 73.5 74.46 1602800 74.46 up up correct
ESE.US ESCO Technologies Inc 20260722 0 328.75 334.305 324.95 325.96 196578 325.96 down down correct
ESI.US Element Solutions Inc 20260722 0 37.79 39.31 37.62 38.37 4996281 38.37 up up correct
ESNT.US Essent Group Ltd 20260722 0 65.73 65.75 64.76 65.06 474500 65.06 down down correct
ESRT.US Empire State Realty Trust Inc 20260722 0 5.53 5.56 5.34 5.43 1381200 5.43 down down correct
ESS.US Essex Property Trust Inc 20260722 0 295.33 295.33 292.18 293.07 306010 293.07 down down correct
ESTC.US Elastic N.V 20260722 0 59.66 59.71 58.29 58.68 1526700 58.68 down up incorrect
ETB.US Eaton Vance Tax 20260722 0 15.53 15.54 15.38 15.52 35500 15.52 down down correct
ETD.US Ethan Allen Interiors Inc 20260722 0 22.81 23.21 22.7 22.85 389700 22.85 up up correct
ETG.US Eaton Vance Tax 20260722 0 23.09 23.3 23.09 23.2 43900 23.2 up up correct
ETI.US P 20260722 0 23.68 23.69 23.66 23.69 2220 23.69 up up correct
ETJ.US Eaton Vance Risk 20260722 0 8.44 8.49 8.43 8.47 121900 8.47 up down incorrect
ETN.US Eaton Corporation plc 20260722 0 398.05 412.48 397.86 406.91 1771201 406.91 up up correct
ETO.US Eaton Vance Tax 20260722 0 30.67 30.97 30.42 30.5 28800 30.5 down down correct
ETR.US Entergy Corporation 20260722 0 113.44 115.28 112.92 114.88 2231200 114.88 up up correct
ETV.US Eaton Vance Tax 20260722 0 14.96 15.05 14.9 14.95 97700 14.95 down down correct
ETW.US Eaton Vance Tax 20260722 0 9.51 9.57 9.51 9.54 159200 9.54 up up correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20260722 0 18.57 18.8 18.57 18.69 2400 18.69 up up correct
ETY.US Eaton Vance Tax 20260722 0 14.31 14.43 14.3 14.36 255200 14.36 up up correct
EVC.US Entravision Communications Corporation 20260722 0 10.65 10.69 10.3 10.45 1569345 10.45 down down correct
EVF.US Eaton Vance Senior Income Trust 20260722 0 4.96 5 4.96 4.99 85600 4.99 up up correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20260722 0 10.76 10.76 10.63 10.68 25600 10.68 down up incorrect
EVH.US Evolent Health Inc 20260722 0 5.88 5.9 5.525 5.57 1631594 5.57 down down correct
EVN.US Eaton Vance Municipal Income Trust 20260722 0 10.95 10.97 10.8 10.8 83800 10.8 down up incorrect
EVR.US Evercore Inc 20260722 0 339.67 343.23 333.92 334.98 335700 334.98 down down correct
EVRG.US Evergy Inc 20260722 0 85.64 86.66 85.18 86.56 1597500 86.56 up up correct
EVT.US Eaton Vance Tax 20260722 0 27.62 27.78 27.52 27.58 55000 27.58 down down correct
EVTC.US EVERTEC Inc 20260722 0 30.27 30.27 29.21 29.29 286800 29.29 down down correct
EW.US Edwards Lifesciences Corporation 20260722 0 85.22 85.53 84.02 84.37 4512300 84.37 down down correct
EXG.US Eaton Vance Tax 20260722 0 9.69 9.72 9.65 9.67 322800 9.67 down up incorrect
EXK.US Endeavour Silver Corp 20260722 0 8.39 8.645 8.265 8.34 7658213 8.34 down down correct
EXP.US Eagle Materials Inc 20260722 0 206.04 209.76 203.14 203.37 319800 203.37 down down correct
EXR.US Extra Space Storage Inc 20260722 0 145.47 146.14 144.27 145.05 1827203 145.05 down down correct
F.US PC 20260722 0 19.58 19.65 19.55 19.59 47208 19.59 up up correct
FACT.US Freedom Acquisition I Corp 20260722 0 10.6748 10.6748 10.614 10.6199 82114 10.6199 down down correct
FAF.US First American Financial Corporation 20260722 0 71.27 71.51 69.99 70.52 880779 70.52 down down correct
FBK.US FB Financial Corporation 20260722 0 59.39 59.39 58.39 58.89 300868 58.89 down up incorrect
FBP.US First BanCorp 20260722 0 28.25 28.93 27.43 28.86 2747500 28.86 up down incorrect
FBRT.US P 20260722 0 19.22 19.2644 19.16 19.2 8158 19.2 down down correct
FC.US Franklin Covey Co 20260722 0 20.5 21.53 20.5 21.38 87400 21.38 up up correct
FCF.US First Commonwealth Financial Corporation 20260722 0 20.95 20.95 20.6202 20.83 686789 20.83 down down correct
FCN.US FTI Consulting Inc 20260722 0 158.14 159.44 155.05 156.51 304200 156.51 down down correct
FCPT.US Four Corners Property Trust Inc 20260722 0 26.35 26.47 26.1 26.31 586800 26.31 down up incorrect
FCT.US First Trust Senior Floating Rate Income Fund II 20260722 0 9.62 9.67 9.62 9.64 84100 9.64 up up correct
FCX.US Freeport 20260722 0 62.935 65.075 62.62 65 17461619 65 up up correct
FDS.US FactSet Research Systems Inc 20260722 0 251.18 251.36 244.73 245.21 463181 245.21 down down correct
FDX.US FedEx Corporation 20260722 0 313.58 322.13 313.5 321.02 1607800 321.02 up up correct
FE.US FirstEnergy Corp 20260722 0 48.8 49.39 48.565 49.33 3146349 49.33 up up correct
FEDU.US Four Seasons Education (Cayman) Inc 20260722 0 8.65 8.65 7.6 7.6 1800 7.6 down down correct
FENG.US Phoenix New Media Limited 20260722 0 1.41 1.45 1.41 1.42 1400 1.42 up up correct
FERG.US Ferguson plc 20260722 0 228.73 231.38 227.48 229.63 717900 229.63 up up correct
FET.US Forum Energy Technologies Inc 20260722 0 57.46 58.94 57.41 57.81 187000 57.81 up down incorrect
FF.US FutureFuel Corp 20260722 0 5 5.1 4.8 4.88 413000 4.88 down down correct
FFA.US First Trust Enhanced Equity Income Fund 20260722 0 22.72 22.78 22.66 22.69 14300 22.69 down down correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20260722 0 16.31 16.37 16.25 16.26 191300 16.1559 down down correct
FHI.US Federated Hermes Inc 20260722 0 57.69 58.38 57.44 57.65 344700 57.65 down down correct
FHN.US PE 20260722 0 23.8426 23.8426 23.805 23.805 971 23.805 down down correct
FICO.US Fair Isaac Corporation 20260722 0 1244.13 1248.28 1212.12 1221.47 191444 1221.47 down up incorrect
FIGS.US FIGS Inc. 20260722 0 10.29 10.31 9.7 9.92 2914400 9.92 down down correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20260722 0 12.645 12.645 12.57 12.57 27400 12.57 down down correct
FINV.US FinVolution Group 20260722 0 4.81 4.82 4.75 4.79 246400 4.79 down down correct
FIS.US Fidelity National Information Services Inc 20260722 0 42.01 42.24 40.26 40.54 5534600 40.54 down down correct
FIX.US Comfort Systems USA Inc 20260722 0 1717 1806.16 1712 1791.0601 399500 1791.0601 up up correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20260722 0 16.98 16.98 16.83 16.85 16400 16.7443 down down correct
FLNG.US FLEX LNG Ltd 20260722 0 31.56 31.56 30.8 30.83 217400 30.83 down down correct
FLO.US Flowers Foods Inc 20260722 0 8.59 8.64 8.24 8.26 4345500 8.26 down down correct
FLOW.US SPX FLOW Inc 20260722 0 39.68 39.68 39.456 39.456 500 39.456 down down correct
FLR.US Fluor Corporation 20260722 0 50.91 51.88 50.63 51.59 1824000 51.59 up up correct
FLS.US Flowserve Corporation 20260722 0 67.17 69.26 66.81 68.59 2178888 68.59 up up correct
FMC.US FMC Corporation 20260722 0 11.7 12.15 11.62 11.78 3274600 11.78 up up correct
FMN.US Federated Premier Municipal Income Fund 20260722 0 11.28 11.32 11.23 11.23 40100 11.185 down down correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20260722 0 24.76 24.76 24.3 24.3 431300 24.3 down up incorrect
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20260722 0 131 132.63 130.44 130.92 290200 130.92 down down correct
FMY.US First Trust Mortgage Income Fund 20260722 0 11.61 11.7 11.52 11.52 5400 11.52 down down correct
FN.US Fabrinet 20260722 0 510.34 527.42 510.34 513.67 413600 513.67 up up correct
FND.US Floor & Decor Holdings Inc 20260722 0 54.12 54.925 53.125 54.2 1671518 54.2 up up correct
FNF.US Fidelity National Financial Inc 20260722 0 50.61 50.82 49.88 50.2 953600 50.2 down down correct
FNV.US Franco 20260722 0 212 216.62 211.74 214.11 1077500 214.11 up up correct
FOA.US Finance Of America Companies Inc 20260722 0 23.41 23.965 23.24 23.67 42500 23.67 up down incorrect
FOF.US Cohen & Steers Closed 20260722 0 13.75 13.75 13.56 13.63 55300 13.63 down down correct
FOR.US Forestar Group Inc 20260722 0 27.3 27.7 27.05 27.4 181700 27.4 up up correct
FOUR.US Shift4 Payments Inc 20260722 0 49.69 49.69 48.05 48.22 718328 48.22 down down correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20260722 0 18.08 18.13 17.86 17.92 91800 17.92 down down correct
FPH.US Five Point Holdings LLC 20260722 0 5.15 5.15 5.04 5.09 73500 5.09 down down correct
FPI.US Farmland Partners Inc 20260722 0 9.75 9.77 9.63 9.68 243770 9.68 down down correct
FR.US First Industrial Realty Trust Inc 20260722 0 69.05 69.25 67.61 67.71 1157300 67.71 down down correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20260722 0 10.77 10.86 10.77 10.79 200900 10.79 up up correct
FRO.US Frontline Ltd 20260722 0 38.89 38.94 37.91 37.96 1483924 37.96 down down correct
FRT.US PC 20260722 0 19.4 19.5299 19.4 19.4399 4735 19.4399 up up correct
FSK.US FS KKR Capital Corp 20260722 0 11 11.07 10.785 10.86 1820600 10.86 down down correct
FSLY.US Fastly Inc 20260722 0 20.44 20.81 20.03 20.46 3207400 20.46 up up correct
FSM.US Fortuna Silver Mines Inc 20260722 0 8.69 8.83 8.56 8.61 5797200 8.61 down down correct
FSS.US Federal Signal Corporation 20260722 0 116.07 117.02 115.46 116.95 410514 116.95 up up correct
FT.US Franklin Universal Trust 20260722 0 8.02 8.07 8.02 8.03 49900 7.9871 up up correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20260722 0 13.65 13.66 13.55 13.6 33900 13.6 down down correct
FTI.US TechnipFMC plc 20260722 0 74.87 76.04 74.71 75.1 2513200 75.1 up up correct
FTK.US Flotek Industries Inc 20260722 0 27.24 28.02 27.09 27.24 318100 27.24
FTS.US Fortis Inc 20260722 0 58.02 58.58 57.98 58.34 887800 58.34 up up correct
FTV.US Fortive Corporation 20260722 0 60.67 60.98 60 60.25 2276100 60.25 down down correct
FUBO.US fuboTV Inc 20260722 0 9.46 9.5 8.95 8.99 1316400 8.99 down down correct
FUL.US H.B. Fuller Company 20260722 0 56.57 57.1 56.04 56.25 454900 56.25 down down correct
FUN.US Cedar Fair L.P 20260722 0 17.68 17.96 17.11 17.28 1258400 17.28 down down correct
FVRR.US Fiverr International Ltd 20260722 0 11.1 11.19 10.4101 10.5 1025049 10.5 down up incorrect
G.US Genpact Limited 20260722 0 30.52 30.68 29.84 30.01 1891803 30.01 down down correct
GAB.US The Gabelli Equity Trust Inc 20260722 0 5.63 5.65 5.56 5.6 639500 5.6 down down correct
GAM.US PB 20260722 0 24.83 24.9799 24.83 24.895 26749 24.895 up up correct
GATX.US GATX Corporation 20260722 0 178.97 180.765 177.61 180.34 193456 180.34 up up correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20260722 0 14.02 14.02 13.76 13.85 165800 13.85 down down correct
GBX.US The Greenbrier Companies Inc 20260722 0 50.32 51.13 50.13 51.13 432400 51.13 up up correct
GCO.US Genesco Inc 20260722 0 36.27 36.36 35.58 36 187200 36 down down correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20260722 0 4.67 4.68 4.66 4.67 13800 4.67
GD.US General Dynamics Corporation 20260722 0 371.1 375.23 370.01 373.16 955900 373.16 up up correct
GDDY.US GoDaddy Inc 20260722 0 92.86 92.86 88.59 89.4 1173084 89.4 down down correct
GDL.US The GDL Fund 20260722 0 8.43 8.43 8.42 8.42 5800 8.42 down down correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20260722 0 10.48 10.57 10.46 10.48 43800 10.3572
GDOT.US Green Dot Corporation 20260722 0 13.3 13.37 13.24 13.29 264723 13.29 down down correct
GDV.US The Gabelli Dividend & Income Trust 20260722 0 29.61 29.85 29.55 29.62 66300 29.62 up up correct
GE.US General Electric Company 20260722 0 340.71 345.195 340.365 341.19 4200133 341.19 up up correct
GEF.US Greif Inc 20260722 0 75.11 76.81 75.11 76.8 218767 76.8 up up correct
GEL.US Genesis Energy L.P 20260722 0 14.9 14.97 14.72 14.95 138000 14.95 up up correct
GENI.US Genius Sports Limited 20260722 0 6.71 6.71 6.25 6.37 6142508 6.37 down down correct
GEO.US The GEO Group Inc 20260722 0 31.22 31.605 30.85 31.34 1075859 31.34 up up correct
GF.US The New Germany Fund Inc 20260722 0 11.17 11.34 11.17 11.32 27700 11.32 up up correct
GFF.US Griffon Corporation 20260722 0 88.63 91.29 88.63 89.67 193315 89.67 up up correct
GFI.US Gold Fields Limited 20260722 0 33.19 33.96 33.14 33.6 3033000 33.6 up up correct
GFL.US GFL Environmental Inc 20260722 0 38.72 39.35 38.38 39.1 1743800 39.1 up up correct
GGB.US Gerdau S.A 20260722 0 4.72 4.78 4.67 4.77 31268300 4.77 up up correct
GGG.US Graco Inc 20260722 0 73.46 74.2 73.46 73.88 1327600 73.88 up up correct
GGM.US Guggenheim Credit Allocation Fund 20260722 0 30.3787 30.3787 30.3787 30.3787 6 30.3787
GGT.US The Gabelli Multimedia Trust Inc 20260722 0 4.1 4.13 4.08 4.09 634000 4.09 down down correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20260722 0 15.99 16.2 15.99 16.09 15500 16.09 up up correct
GHC.US Graham Holdings Company 20260722 0 1150.12 1161.66 1136.505 1145.9 19018 1145.9 down down correct
GHG.US GreenTree Hospitality Group Ltd 20260722 0 1.14 1.14 1.11 1.12 6708 1.12 down down correct
GHLD.US Guild Holdings Company 20260722 0 63.25 64 63 63.84 8460 63.84 up up correct
GHM.US Graham Corporation 20260722 0 108.45 108.45 104.21 105.38 191600 105.38 down up incorrect
GHY.US PGIM Global High Yield Fund Inc 20260722 0 11.94 12 11.82 11.87 82700 11.87 down up incorrect
GIB.US CGI Inc 20260722 0 67.52 67.55 65.58 65.67 333400 65.67 down down correct
GIC.US Global Industrial Company 20260722 0 34.46 34.78 34.14 34.78 58500 34.78 up up correct
GIL.US Gildan Activewear Inc 20260722 0 53.89 54.53 53.25 53.26 570700 53.26 down up incorrect
GIS.US General Mills Inc 20260722 0 37.82 37.96 36.78 36.91 5766800 36.91 down down correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20260722 0 9.48 9.48 9.48 9.48 0 9.48
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20260722 0 24.86 24.86 24.72 24.72 2100 24.72 down down correct
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20260722 0 24.49 24.49 24.49 24.49 0 24.49
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20260722 0 25.1 25.1 25.1 25.1 0 25.1
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20260722 0 23.66 23.66 23.66 23.66 0 23.66
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20260722 0 23.47 23.47 23.47 23.47 0 23.47
GKOS.US Glaukos Corporation 20260722 0 152.33 153 150.015 152.86 577611 152.86 up up correct
GL.US PD 20260722 0 15.29 15.49 15.205 15.49 27678 15.49 up up correct
GLOB.US Globant S.A 20260722 0 32.7 32.85 30.5 30.67 1713400 30.67 down down correct
GLOP.US PC 20260722 0 25.47 25.69 25.47 25.6616 404 25.6616 up up correct
GLP.US PB 20260722 0 25.46 25.47 25.46 25.4686 9400 25.4686 up up correct
GLW.US Corning Incorporated 20260722 0 157 161.45 153.88 154.06 9996800 154.06 down down correct
GM.US General Motors Company 20260722 0 80.5 84.33 80.04 82.13 13059550 82.13 up up correct
GME.US GameStop Corp 20260722 0 21.8 21.88 21.54 21.6 3171200 21.6 down down correct
GMED.US Globus Medical Inc 20260722 0 75.57 76.45 75.18 75.5 982779 75.5 down down correct
GNK.US Genco Shipping & Trading Limited 20260722 0 25.47 25.47 25.12 25.43 187394 25.43 down down correct
GNL.US PB 20260722 0 21.76 21.87 21.76 21.83 1217 21.83 up up correct
GNRC.US Generac Holdings Inc 20260722 0 212.12 216.85 212.12 213.42 560303 213.42 up up correct
GNT.US PA 20260722 0 20.16 20.16 20.14 20.14 571 20.14 down down correct
GNW.US Genworth Financial Inc 20260722 0 10.15 10.19 9.86 10 3411900 10 down down correct
GOF.US Guggenheim Strategic Opportunities Fund 20260722 0 10.62 10.67 10.54 10.54 1595300 10.54 down down correct
GOLD.US Barrick Gold Corporation 20260722 0 40.59 41.19 39.47 40.21 526200 40.21 down up incorrect
GOLF.US Acushnet Holdings Corp 20260722 0 108.53 109.57 106.27 106.7 238992 106.7 down up incorrect
GOOS.US Canada Goose Holdings Inc 20260722 0 9.81 9.973 9.675 9.75 467400 9.75 down down correct
GOTU.US Gaotu Techedu Inc 20260722 0 1.68 1.695 1.65 1.66 268079 1.66 down down correct
GPC.US Genuine Parts Company 20260722 0 120.87 125 119.71 120.37 2196700 120.37 down down correct
GPI.US Group 1 Automotive Inc 20260722 0 316.29 328.4 316.29 327.93 262600 327.93 up up correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20260722 0 21 21 20.88 20.89 8400 20.89 down down correct
GPK.US Graphic Packaging Holding Company 20260722 0 11 11.31 10.96 11.11 3643900 11.11 up up correct
GPMT.US Granite Point Mortgage Trust Inc 20260722 0 1.38 1.4 1.35 1.37 111100 1.37 down down correct
GPN.US Global Payments Inc 20260722 0 80.8 80.85 78.49 78.97 2355040 78.97 down up incorrect
GPOR.US Gulfport Energy Corporation 20260722 0 156.71 160.4099 156.1 159.12 317197 159.12 up down incorrect
GPRK.US GeoPark Limited 20260722 0 10.34 10.69 10.26 10.31 596442 10.31 down down correct
GRC.US The Gorman 20260722 0 79.77 81.43 79.09 80.09 229200 80.09 up up correct
GRX.US The Gabelli Healthcare & Wellness Trust 20260722 0 9.58 9.6 9.48 9.49 10900 9.49 down down correct
GS.US The Goldman Sachs Group Inc 20260722 0 1078.52 1106.66 1078 1098.2 1538700 1098.2 up up correct
GSBD.US Goldman Sachs BDC Inc 20260722 0 8.77 8.85 8.64 8.66 503300 8.66 down down correct
GSK.US GlaxoSmithKline plc 20260722 0 51.73 51.83 50.68 50.76 3976600 50.76 down down correct
GSL.US PB 20260722 0 27.3 27.31 27.2 27.23 9256 27.23 down up incorrect
GTES.US Gates Industrial Corporation plc 20260722 0 27.05 27.65 26.24 27.41 2004000 27.41 up up correct
GTN.US Gray Television Inc 20260722 0 4.14 4.14 3.9 4 729800 4 down down correct
GTNA.US Gray Television Inc 20260722 0 7.21 7.21 6.67 6.67 1997 6.67 down down correct
GTY.US Getty Realty Corp 20260722 0 36.6 36.83 35.8 35.81 809900 35.81 down down correct
GUG.US GUG 20260722 0 16.075 16.1 15.65 15.67 157800 15.67 down up incorrect
GUT.US The Gabelli Utility Trust 20260722 0 6.43 6.5 6.35 6.35 162300 6.35 down down correct
GVA.US Granite Construction Incorporated 20260722 0 124.82 126.8 124.78 125.72 571047 125.72 up up correct
GWRE.US Guidewire Software Inc 20260722 0 141.47 142.5 132.08 133.97 1834755 133.97 down down correct
GWW.US W.W. Grainger Inc 20260722 0 1363.35 1377.34 1348.34 1354.01 253140 1354.01 down down correct
H.US Hyatt Hotels Corporation 20260722 0 187.88 191.28 187.015 187.43 529076 187.43 down down correct
HAE.US Haemonetics Corporation 20260722 0 78.17 78.38 76.22 78.03 363405 78.03 down down correct
HAL.US Halliburton Company 20260722 0 33.56 33.82 32.67 33.03 19471700 33.03 down down correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20260722 0 38.45 38.85 37.91 37.91 989000 37.91 down down correct
HAYW.US Hayward Holdings Inc 20260722 0 14.14 14.34 14.125 14.22 1809600 14.22 up up correct
HBB.US Hamilton Beach Brands Holding Company 20260722 0 22.5 22.775 21.9 22.6 35600 22.6 up down incorrect
HBM.US Hudbay Minerals Inc 20260722 0 23.46 23.73 23.01 23.55 4469700 23.55 up up correct
HCA.US HCA Healthcare Inc 20260722 0 373.26 377 371.35 371.87 842300 371.87 down down correct
HCC.US Warrior Met Coal Inc 20260722 0 80.72 83.13 80.12 83.1 539817 83.1 up up correct
HCI.US HCI Group Inc 20260722 0 178.42 178.42 174.19 175.61 164342 175.61 down down correct
HCXY.US Hercules Capital Inc 20260722 0 24.75 24.75 24.71 24.71 399 24.71 down down correct
HD.US The Home Depot Inc 20260722 0 333.53 336.56 330.71 331.45 2907700 331.45 down down correct
HDB.US HDFC Bank Limited 20260722 0 23.6 23.77 23.065 23.18 9982243 23.18 down down correct
HE.US Hawaiian Electric Industries Inc 20260722 0 13.54 13.6 13.39 13.6 1119300 13.6 up up correct
HEI.US HEICO Corporation 20260722 0 341.04 345.3875 335.23 335.24 367325 335.24 down down correct
HEQ.US John Hancock Hedged Equity & Income Fund 20260722 0 11.48 11.55 11.47 11.51 9300 11.51 up up correct
HESM.US Hess Midstream LP 20260722 0 40.36 40.8 40.2 40.77 918200 40.77 up down incorrect
HFRO.US PA 20260722 0 16.5 16.5999 16.5 16.572 3575 16.572 up up correct
HGGG.US HHGregg Inc. (IN) 20260722 0 0.0001 0.0001 0.0001 0.0001 100 0.0001
HGLB.US Highland Global Allocation Fund 20260722 0 7.54 7.55 7.42 7.53 37800 7.443 down down correct
HGV.US Hilton Grand Vacations Inc 20260722 0 49.14 50.3 48.71 49.32 1079343 49.32 up up correct
HIG.US The Hartford Financial Services Group Inc 20260722 0 139 141.97 139 140.84 1547400 140.84 up up correct
HII.US Huntington Ingalls Industries Inc 20260722 0 273 277.93 271.98 277.28 331300 277.28 up up correct
HIO.US Western Asset High Income Opportunity Fund Inc 20260722 0 3.65 3.65 3.6 3.62 400400 3.5835 down down correct
HIPO.US Hippo Holdings Inc 20260722 0 29.08 29.08 27.65 27.98 140500 27.98 down down correct
HIW.US Highwoods Properties Inc 20260722 0 33.06 33.18 32.405 32.5 1786399 32.5 down down correct
HIX.US Western Asset High Income Fund II Inc 20260722 0 4 4.01 3.98 3.99 291100 3.9405 down down correct
HL.US PB 20260722 0 67.01 67.01 67.01 67.01 198 67.01
HLF.US Herbalife Nutrition Ltd 20260722 0 12.02 12.34 11.9821 12.19 1301880 12.19 up down incorrect
HLI.US Houlihan Lokey Inc 20260722 0 140.19 141.51 138.3 139.37 792421 139.37 down down correct
HLIO.US Helios Technologies Inc. 20260722 0 81.14 83.42 80.69 80.73 409800 80.73 down down correct
HLLY.US WS 20260722 0 2.62 2.69 2.545 2.55 482650 2.55 down down correct
HLT.US Hilton Worldwide Holdings Inc 20260722 0 324.36 326.805 322.47 324.23 1530692 324.23 down down correct
HLX.US Helix Energy Solutions Group Inc 20260722 0 9.8 9.89 9.62 9.65 1123500 9.65 down down correct
HMC.US Honda Motor Co. Ltd 20260722 0 28.62 28.68 28.49 28.53 707300 28.53 down down correct
HMN.US Horace Mann Educators Corporation 20260722 0 51.74 51.93 50.68 51.36 248400 51.36 down down correct
HMY.US Harmony Gold Mining Company Limited 20260722 0 15.82 16.16 15.78 15.88 2394800 15.88 up up correct
HNI.US HNI Corporation 20260722 0 41.38 41.76 40.99 41.22 491300 41.22 down up incorrect
HOG.US Harley 20260722 0 28.43 28.77 27.38 27.62 3097900 27.62 down down correct
HOMB.US Home Bancshares Inc. (Conway AR) 20260722 0 30.45 30.46 30.15 30.39 1846834 30.39 down down correct
HOV.US Hovnanian Enterprises Inc 20260722 0 128.36 132.99 128.29 131.66 106700 131.66 up up correct
HP.US Helmerich & Payne Inc 20260722 0 34.94 35.52 34.88 35.24 1131100 35.24 up down incorrect
HPE.US Hewlett Packard Enterprise Company 20260722 0 47.21 49.68 47 48.13 14833900 48.13 up up correct
HPF.US John Hancock Preferred Income Fund II 20260722 0 15.93 15.98 15.91 15.91 26100 15.91 down down correct
HPI.US John Hancock Preferred Income Fund 20260722 0 16.18 16.25 16.18 16.21 35000 16.21 up up correct
HPQ.US HP Inc 20260722 0 24.98 25.54 24.98 25.1 10125500 25.1 up up correct
HPS.US John Hancock Preferred Income Fund III 20260722 0 14.39 14.4 14.33 14.36 35000 14.36 down down correct
HQH.US Tekla Healthcare Investors 20260722 0 21.25 21.32 20.95 21.02 175500 21.02 down down correct
HQL.US Tekla Life Sciences Investors 20260722 0 19.91 19.96 19.58 19.72 85900 19.72 down down correct
HR.US Healthcare Realty Trust Incorporated 20260722 0 21.46 21.57 21.24 21.28 2418800 21.28 down down correct
HRB.US H&R Block Inc 20260722 0 41.03 41.18 38.89 39.55 2211000 39.55 down down correct
HRI.US Herc Holdings Inc 20260722 0 146.96 152.43 145.92 151.04 350000 151.04 up up correct
HRL.US Hormel Foods Corporation 20260722 0 25.38 25.425 25.07 25.21 2373135 25.21 down down correct
HRTG.US Heritage Insurance Holdings Inc 20260722 0 26.72 26.72 26.05 26.23 191557 26.23 down down correct
HSBC.US HSBC Holdings plc 20260722 0 102.94 103.5 102.76 103.11 1762900 103.11 up up correct
HSY.US The Hershey Company 20260722 0 171.15 172.75 170.59 172.33 1064000 172.33 up up correct
HTD.US John Hancock Tax 20260722 0 25.88 26.1 25.79 25.9 43500 25.9 up up correct
HTGC.US Hercules Capital Inc 20260722 0 16.19 16.22 15.91 15.93 1480900 15.93 down up incorrect
HTH.US Hilltop Holdings Inc 20260722 0 38.34 38.34 37.8 38.14 222600 38.14 down down correct
HTZ.US Hertz Global Holdings Inc Common Stock 20260722 0 1.86 2.05 1.85 1.93 18320300 1.93 up up correct
HUBB.US Hubbell Incorporated 20260722 0 473.88 482.31 473.88 476.84 408944 476.84 up up correct
HUBS.US HubSpot Inc 20260722 0 216.06 216.06 201.43 204.9 1640200 204.9 down down correct
HUM.US Humana Inc 20260722 0 400.68 404.61 394.86 397.6 689811 397.6 down down correct
HUN.US Huntsman Corporation 20260722 0 12.66 13.235 12.66 13.22 3633194 13.22 up up correct
HUYA.US HUYA Inc 20260722 0 2.36 2.41 2.36 2.38 398300 2.38 up down incorrect
HVT.US Haverty Furniture Companies Inc 20260722 0 25.63 25.64 24.67 25.36 69938 25.36 down down correct
HWM.US Howmet Aerospace Inc 20260722 0 278.76 282.04 277.48 280.7 1610800 280.7 up up correct
HXL.US Hexcel Corporation 20260722 0 108.47 109.82 106.58 106.62 1096800 106.62 down down correct
HY.US Hyster 20260722 0 32.78 33.8 32.78 33.54 101061 33.54 up up correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20260722 0 10.63 10.63 10.52 10.54 44200 10.4446 down down correct
HYT.US BlackRock Corporate High Yield Fund Inc 20260722 0 8.43 8.43 8.39 8.41 821700 8.41 down down correct
HZO.US MarineMax Inc 20260722 0 33.17 33.65 32.75 32.92 247887 32.92 down down correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20260722 0 8.51 8.6 8.49 8.55 36300 8.55 up up correct
IAG.US IAMGOLD Corporation 20260722 0 15.29 15.64 15.05 15.15 6468300 15.15 down down correct
IBM.US International Business Machines Corporation 20260722 0 207.68 212.34 204.73 205.77 14606700 205.77 down down correct
IBN.US ICICI Bank Limited 20260722 0 29.8 29.8 29.34 29.45 5788436 29.45 down down correct
IBP.US Installed Building Products Inc 20260722 0 222.75 226.71 220.6735 225.09 378749 225.09 up up correct
ICE.US Intercontinental Exchange Inc 20260722 0 140.5 143.49 139.96 142.53 3541800 142.53 up up correct
ICL.US ICL Group Ltd 20260722 0 5.33 5.385 5.305 5.32 761700 5.32 down down correct
IDA.US IDACORP Inc 20260722 0 147.93 148.97 147.32 148.74 440600 148.74 up down incorrect
IDE.US Voya Infrastructure Industrials and Materials Fund 20260722 0 13.33 13.55 13.33 13.45 17300 13.45 up up correct
IDT.US IDT Corporation 20260722 0 63.75 64.26 62.86 64.21 225100 64.21 up up correct
IEX.US IDEX Corporation 20260722 0 221.49 223.73 220.86 223.16 981054 223.16 up up correct
IFF.US International Flavors & Fragrances Inc. 20260722 0 76.97 77.36 76.36 77.2 1297900 77.2 up up correct
IFN.US The India Fund Inc 20260722 0 11.41 11.45 11.3 11.38 135700 11.38 down up incorrect
IFS.US Intercorp Financial Services Inc 20260722 0 60.04 60.275 59.02 59.88 210677 59.88 down down correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20260722 0 10.02 10.09 10 10.01 51200 10.01 down up incorrect
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20260722 0 6.39 6.41 6.35 6.36 229100 6.36 down down correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20260722 0 16 16.2 15.85 15.91 9300 15.8389 down down correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20260722 0 4.72 4.72 4.66 4.66 260800 4.66 down down correct
IH.US iHuman Inc 20260722 0 1.38 1.42 1.375 1.4001 8066 1.4001 up up correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20260722 0 7.37 7.45 7.37 7.39 39900 7.39 up up correct
IHG.US InterContinental Hotels Group PLC 20260722 0 155.98 156.93 155.52 155.54 212025 155.54 down down correct
IIF.US Morgan Stanley India Investment Fund Inc 20260722 0 22.79 22.84 22.31 22.31 62000 22.31 down up incorrect
IIIN.US Insteel Industries Inc 20260722 0 31.39 31.95 31.16 31.7 283400 31.7 up up correct
IIM.US Invesco Value Municipal Income Trust 20260722 0 12.61 12.61 12.5 12.51 91300 12.51 down down correct
IIPR.US PA 20260722 0 24.85 24.98 24.8336 24.9 20725 24.9 up up correct
IMAX.US IMAX Corporation 20260722 0 37.99 39.92 37.65 39.3 2161600 39.3 up up correct
INFO.US IHS Markit Ltd 20260722 0 27.531 27.61 27.495 27.531 14200 27.531
INFY.US Infosys Limited 20260722 0 11.25 11.32 10.815 10.93 29623471 10.93 down down correct
ING.US ING Groep N.V 20260722 0 33.4 33.455 33.28 33.33 1686481 33.33 down down correct
INGR.US Ingredion Incorporated 20260722 0 102.7 102.91 101.65 102.45 502000 102.45 down down correct
INN.US Summit Hotel Properties Inc 20260722 0 7 7.09 6.93 7.02 955500 7.02 up up correct
INSP.US Inspire Medical Systems Inc 20260722 0 52.01 52.52 50.115 50.4 755900 50.4 down down correct
INVH.US Invitation Homes Inc 20260722 0 29.96 30.03 29.43 29.5 3992950 29.5 down down correct
IONQ.US WS 20260722 0 34.89 35.99 34.655 34.68 14983095 34.68 down up incorrect
IP.US International Paper Company 20260722 0 36.42 38.2 36.4 38.09 5016300 38.09 up down incorrect
IPI.US Intrepid Potash Inc 20260722 0 34.9 35.8 34.62 34.82 131300 34.82 down down correct
IQI.US Invesco Quality Municipal Income Trust 20260722 0 10.06 10.1 10.02 10.05 137600 10.05 down down correct
IQV.US IQVIA Holdings Inc 20260722 0 202.46 202.635 197.6 198.52 1004323 198.52 down down correct
IR.US Ingersoll Rand Inc 20260722 0 81.11 84 81.11 83.54 5814200 83.54 up up correct
IRM.US Iron Mountain Incorporated 20260722 0 125.52 126.24 123.98 124.51 1229800 124.51 down down correct
IRT.US Independence Realty Trust Inc 20260722 0 16.51 16.6 16.28 16.35 1620300 16.35 down down correct
ISD.US PGIM High Yield Bond Fund Inc 20260722 0 12.81 12.84 12.67 12.73 71900 12.73 down down correct
IT.US Gartner Inc 20260722 0 135.44 136.59 131.6 132.1 998700 132.1 down down correct
ITGR.US Integer Holdings Corporation 20260722 0 97.04 98.14 96.09 96.56 215600 96.56 down up incorrect
ITT.US ITT Inc 20260722 0 190.77 194.5 190.6 193 865000 193 up down incorrect
ITUB.US Itaú Unibanco Holding S.A 20260722 0 8.44 8.5 8.33 8.48 18798500 8.48 up up correct
ITW.US Illinois Tool Works Inc 20260722 0 272.77 275.76 272.14 273.93 1204400 273.93 up up correct
IVR.US PC 20260722 0 24.995 25.09 24.98 25.01 24114 25.01 up up correct
IVT.US Inventrust Properties Corp 20260722 0 36.98 37.05 36.05 36.14 469500 36.14 down down correct
IVZ.US Invesco Ltd 20260722 0 30 30.66 29.92 30.5 5695800 30.5 up up correct
IX.US ORIX Corporation 20260722 0 40.37 40.67 40.37 40.54 145700 40.54 up down incorrect
J.US Jacobs Engineering Group Inc 20260722 0 130.36 130.805 129.57 130.5 482814 130.5 up down incorrect
JBGS.US JBG SMITH Properties 20260722 0 14.58 14.585 14.25 14.36 469577 14.36 down down correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20260722 0 26.41 26.41 26.41 26.41 0 26.41
JBL.US Jabil Inc 20260722 0 314.16 324.29 314.16 318.29 752800 318.29 up up correct
JCE.US Nuveen Core Equity Alpha Fund 20260722 0 16.61 16.7 16.46 16.57 28400 16.57 down down correct
JCI.US Johnson Controls International plc 20260722 0 140.25 143.425 140.25 142.49 1916497 142.49 up up correct
JEF.US Jefferies Financial Group Inc 20260722 0 56.2 57.14 55.48 55.96 1639800 55.96 down up incorrect
JELD.US JELD 20260722 0 1.18 1.27 1.16 1.17 1434458 1.17 down down correct
JFR.US Nuveen Floating Rate Income Fund 20260722 0 7.69 7.73 7.68 7.71 434700 7.71 up up correct
JGH.US Nuveen Global High Income Fund 20260722 0 12.61 12.675 12.5 12.53 67000 12.53 down down correct
JHI.US John Hancock Investors Trust 20260722 0 13.27 13.32 13.26 13.26 11100 13.26 down down correct
JHS.US John Hancock Income Securities Trust 20260722 0 10.96 10.96 10.91 10.91 10300 10.91 down down correct
JHX.US James Hardie Industries plc 20260722 0 24.85 25.26 24.58 24.78 6233800 24.78 down down correct
JILL.US J.Jill Inc 20260722 0 16.36 16.7 16.27 16.7 41900 16.7 up up correct
JKS.US JinkoSolar Holding Co. Ltd 20260722 0 16.72 17.2 16.12 16.12 575600 16.12 down down correct
JLL.US Jones Lang LaSalle Incorporated 20260722 0 326.3 329.29 320 324.04 339400 324.04 down down correct
JLS.US Nuveen Mortgage and Income Fund 20260722 0 17.58 17.58 17.39 17.43 13800 17.43 down down correct
JMIA.US Jumia Technologies AG 20260722 0 6.2 6.2595 5.9495 6.01 3242428 6.01 down up incorrect
JMM.US Nuveen Multi 20260722 0 5.8 5.8 5.73 5.75 26300 5.75 down up incorrect
JNJ.US Johnson & Johnson 20260722 0 252.76 256.29 251.21 255.63 9100200 255.63 up up correct
JOBY.US WT 20260722 0 0.079 0.079 0.041 0.0484 163573 0.0484 down down correct
JOE.US The St. Joe Company 20260722 0 60.61 61.91 60.33 61.82 212800 61.82 up up correct
JOF.US Japan Smaller Capitalization Fund Inc 20260722 0 11.28 11.28 11.18 11.22 113200 11.22 down down correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20260722 0 7.83 7.83 7.76 7.77 724100 7.77 down down correct
JPM.US PL 20260722 0 18.69 18.73 18.61 18.61 194246 18.61 down down correct
JQC.US Nuveen Credit Strategies Income Fund 20260722 0 4.79 4.8 4.77 4.79 588900 4.79
JRI.US Nuveen Real Asset Income and Growth Fund 20260722 0 13 13 12.91 12.92 44000 12.92 down down correct
JRS.US Nuveen Real Estate Income Fund 20260722 0 8.7 8.7 8.65 8.65 44200 8.65 down down correct
KAI.US Kadant Inc 20260722 0 308.41 309.86 303.78 306.89 107700 306.89 down down correct
KB.US KB Financial Group Inc 20260722 0 119.14 120.32 118.52 118.94 382993 118.94 down down correct
KBH.US KB Home 20260722 0 55.85 56.82 55.46 56.47 1103389 56.47 up up correct
KBR.US KBR Inc 20260722 0 34.84 35.64 34.8 35.62 1310800 35.62 up up correct
KEN.US Kenon Holdings Ltd 20260722 0 70 70.27 68.71 68.95 21900 68.95 down down correct
KEP.US Korea Electric Power Corporation 20260722 0 11.71 11.9 11.58 11.87 1609400 11.87 up up correct
KEX.US Kirby Corporation 20260722 0 150.22 150.67 148.26 149.21 366000 149.21 down down correct
KEY.US PK 20260722 0 21.24 21.3599 21.14 21.22 38473 21.22 down down correct
KEYS.US Keysight Technologies Inc 20260722 0 323.11 331.615 323.11 327.53 854800 327.53 up up correct
KF.US The Korea Fund Inc 20260722 0 62.47 63.42 62.31 62.31 6100 62.31 down down correct
KFY.US Korn Ferry 20260722 0 79 79.04 77.53 78.1 309813 78.1 down down correct
KGC.US Kinross Gold Corporation 20260722 0 23.98 24.7 23.94 24.24 6477100 24.24 up up correct
KIM.US PM 20260722 0 19.85 19.8599 19.77 19.8599 10020 19.8599 up down incorrect
KIO.US KKR Income Opportunities Fund 20260722 0 11.24 11.24 11.1 11.13 433400 11.13 down down correct
KKRS.US KKRS 20260722 0 16.2 16.3 16.2 16.26 10600 16.26 up up correct
KMB.US Kimberly 20260722 0 109 109.6 108.48 108.88 2291700 108.88 down up incorrect
KMI.US Kinder Morgan Inc 20260722 0 32.69 32.74 32.3 32.49 9855400 32.49 down down correct
KMPR.US Kemper Corporation 20260722 0 28.15 28.23 27.04 27.46 934700 27.46 down up incorrect
KMT.US Kennametal Inc 20260722 0 34.53 35.24 34.46 34.73 505300 34.73 up up correct
KMX.US CarMax Inc 20260722 0 58.32 59.34 57.22 57.45 3347700 57.45 down down correct
KN.US Knowles Corporation 20260722 0 36.42 37.26 36.42 36.61 568600 36.61 up up correct
KNOP.US KNOT Offshore Partners LP 20260722 0 10.61 10.66 10.44 10.55 31900 10.55 down down correct
KNX.US Knight 20260722 0 76.51 76.95 75.78 76.04 2507500 76.04 down down correct
KO.US The Coca 20260722 0 82.85 82.92 81.96 82.2 11701300 82.2 down down correct
KODK.US Eastman Kodak Company 20260722 0 7.73 8.31 7.7 8.3 1704100 8.3 up up correct
KOF.US Coca 20260722 0 104.96 106.17 104.54 105.14 80800 105.14 up up correct
KOP.US Koppers Holdings Inc 20260722 0 51.47 52.25 50.37 51.17 100300 51.17 down down correct
KORE.US KORE Group Holdings Inc 20260722 0 9.26 9.26 9.26 9.26 77399 9.26
KOS.US Kosmos Energy Ltd 20260722 0 2.5 2.6699 2.5 2.65 17104699 2.65 up up correct
KR.US The Kroger Co 20260722 0 58.79 58.905 57.21 57.54 4859832 57.54 down down correct
KRC.US Kilroy Realty Corporation 20260722 0 39.43 39.46 38.47 38.65 1052292 38.65 down down correct
KREF.US PA 20260722 0 17.9 18.205 17.88 18.17 81963 18.17 up up correct
KRG.US Kite Realty Group Trust 20260722 0 29.91 29.91 29.28 29.38 1890700 29.38 down down correct
KRO.US Kronos Worldwide Inc 20260722 0 6.85 7.2814 6.85 7.1 576896 7.1 up down incorrect
KRP.US Kimbell Royalty Partners LP 20260722 0 15.26 15.38 15.11 15.13 465000 15.13 down down correct
KSS.US Kohl's Corporation 20260722 0 18.2 19.1 18.2 19.08 3337300 19.08 up up correct
KT.US KT Corporation 20260722 0 17.89 18 17.76 18 1825600 18 up up correct
KTB.US Kontoor Brands Inc 20260722 0 85.24 87.33 85.24 86.81 561900 86.81 up up correct
KTF.US DWS Municipal Income Trust 20260722 0 8.99 9.01 8.91 8.92 249800 8.92 down up incorrect
KTH.US Corts Trust For Peco Energy Capital Trust III 20260722 0 28.3 28.3 28.3 28.3 300 28.3
KTN.US Credit 20260722 0 25.35 25.35 25.35 25.35 600 25.35
KWR.US Quaker Chemical Corporation 20260722 0 151.35 154.4 148.76 152.19 133600 152.19 up up correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20260722 0 14.82 14.97 14.77 14.92 354500 14.92 up up correct
L.US Loews Corporation 20260722 0 113.31 115.01 113.31 114.7 772400 114.7 up up correct
LAC.US Lithium Americas Corp 20260722 0 3.06 3.13 2.99 2.99 9772143 2.99 down down correct
LAD.US Lithia Motors Inc 20260722 0 333.97 345 333.53 339.95 326682 339.95 up up correct
LADR.US Ladder Capital Corp 20260722 0 9.88 9.89 9.7 9.75 1043000 9.75 down down correct
LAW.US CS Disco Inc. 20260722 0 3.97 3.97 3.74 3.79 254824 3.79 down down correct
LAZ.US Lazard Ltd 20260722 0 43.43 44.77 43.22 43.58 2932100 43.58 up up correct
LBRT.US Liberty Oilfield Services Inc 20260722 0 24.91 25.64 24.64 25.14 3985700 25.14 up up correct
LCII.US LCI Industries 20260722 0 105.33 106.87 104.16 106.01 310700 106.01 up up correct
LDI.US loanDepot Inc 20260722 0 1.05 1.06 1.01 1.03 2339500 1.03 down down correct
LDOS.US Leidos Holdings Inc 20260722 0 106.49 107.54 105.76 107.26 1001500 107.26 up up correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20260722 0 21 21.04 20.8 20.88 81700 20.88 down down correct
LEA.US Lear Corporation 20260722 0 143.06 145.54 142.92 143.69 399200 143.69 up down incorrect
LEG.US Leggett & Platt Incorporated 20260722 0 10.63 10.85 10.54 10.72 1592200 10.72 up up correct
LEN.US Lennar Corporation 20260722 0 82.96 83.79 81.335 82.15 2621188 82.15 down down correct
LEO.US BNY Mellon Strategic Municipals Inc 20260722 0 6.32 6.33 6.3 6.3 298900 6.3 down down correct
LEVI.US Levi Strauss & Co 20260722 0 24.32 24.75 24.28 24.74 2297652 24.74 up up correct
LFT.US PA 20260722 0 18.08 18.08 18.08 18.08 204 18.08
LGI.US Lazard Global Total Return and Income Fund Inc 20260722 0 18.28 18.39 18.2 18.23 47400 18.23 down down correct
LH.US Laboratory Corporation of America Holdings 20260722 0 280.27 282.1 277.61 281.46 855000 281.46 up up correct
LHX.US L3Harris Technologies Inc 20260722 0 282 285.88 279.51 285.16 1167065 285.16 up up correct
LII.US Lennox International Inc 20260722 0 530.85 537.67 530.3396 532.78 213878 532.78 up up correct
LIN.US Linde plc 20260722 0 506.85 510.96 505.1 508.67 1636600 508.67 up up correct
LITB.US LightInTheBox Holding Co. Ltd 20260722 0 3.18 3.18 2.9301 3.18 5730 3.18
LLY.US Eli Lilly and Company 20260722 0 1173.91 1175 1153.5 1163.01 1555800 1163.01 down down correct
LMND.US Lemonade Inc 20260722 0 68 68.07 62.62 63.42 1177500 63.42 down down correct
LMT.US Lockheed Martin Corporation 20260722 0 515.79 521 512 514.36 1141900 514.36 down up incorrect
LNC.US Lincoln National Corporation 20260722 0 42.01 42.305 41.4 41.7 1389576 41.7 down down correct
LND.US BrasilAgro 20260722 0 3.78 3.82 3.75 3.79 16200 3.79 up up correct
LNN.US Lindsay Corporation 20260722 0 112.99 114.12 112.26 113.79 86400 113.79 up down incorrect
LOCL.US Local Bounti Corporation 20260722 0 1.15 1.19 1.12 1.14 21500 1.14 down down correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20260722 0 11.56 12.37 11.535 12.19 802300 12.19 up up correct
LOW.US Lowe's Companies Inc 20260722 0 203.5 205.07 202.21 204.35 3248100 204.35 up up correct
LPG.US Dorian LPG Ltd 20260722 0 44.61 45 43.84 43.95 450600 43.95 down down correct
LPL.US LG Display Co. Ltd 20260722 0 3.4 3.4 3.28 3.29 2885264 3.29 down down correct
LPX.US Louisiana 20260722 0 70.85 72.63 70.38 72.62 682700 72.62 up up correct
LRN.US Stride Inc 20260722 0 85.96 86.01 82.52 84.22 541400 84.22 down down correct
LSPD.US Lightspeed POS Inc 20260722 0 10.27 10.27 9.71 9.76 1330600 9.76 down down correct
LTC.US LTC Properties Inc 20260722 0 42.81 42.91 42.1101 42.24 402515 42.05 down down correct
LTH.US Life Time Group Holdings Inc. 20260722 0 42.02 42.65 41.55 42.06 2210000 42.06 up up correct
LU.US Lufax Holding Ltd 20260722 0 1.37 1.405 1.365 1.37 378800 1.37
LUMN.US Lumen Technologies Inc 20260722 0 6.64 6.85 6.61 6.7 8629060 6.7 up up correct
LUV.US Southwest Airlines Co 20260722 0 47.63 48.45 47.221 47.66 6071632 47.66 up down incorrect
LVS.US Las Vegas Sands Corp 20260722 0 45.69 46.3 45.19 45.25 7356900 45.25 down down correct
LW.US Lamb Weston Holdings Inc 20260722 0 47.88 48.99 47.55 48 1602600 48 up up correct
LXFR.US Luxfer Holdings PLC 20260722 0 16.8 17.13 16.76 16.83 135300 16.83 up up correct
LXP.US PC 20260722 0 49.36 49.425 49.15 49.19 27368 49.19 down down correct
LXU.US LSB Industries Inc 20260722 0 11.72 11.96 11.72 11.84 486700 11.84 up up correct
LYB.US LyondellBasell Industries N.V 20260722 0 62.25 63.28 62.12 62.32 3971100 62.32 up up correct
LYG.US Lloyds Banking Group plc 20260722 0 6.13 6.17 6.13 6.13 8975300 6.13
LYV.US Live Nation Entertainment Inc 20260722 0 177.76 180.18 176.59 177.92 1268300 177.92 up up correct
LZB.US La 20260722 0 39.4 39.585 38.94 39.3 289549 39.3 down down correct
M.US Macy's Inc 20260722 0 23.9 24.61 23.81 24.33 4297300 24.33 up up correct
MA.US Mastercard Incorporated 20260722 0 538.94 540 530.73 531.98 2313200 531.98 down down correct
MAA.US PI 20260722 0 52.1416 52.2499 52.1398 52.19 1583 52.19 up up correct
MAC.US The Macerich Company 20260722 0 25.76 25.82 25.24 25.36 2121200 25.36 down down correct
MAIN.US Main Street Capital Corporation 20260722 0 54.73 54.75 53.5 53.64 501800 53.64 down up incorrect
MAN.US ManpowerGroup Inc 20260722 0 52.3 53 51.14 51.66 1297700 51.66 down down correct
MANU.US Manchester United plc 20260722 0 22.29 22.59 22.17 22.3 243700 22.3 up up correct
MAS.US Masco Corporation 20260722 0 77.76 78.49 77.04 78.01 1691000 78.01 up up correct
MATX.US Matson Inc 20260722 0 217.23 218.9 215.73 215.9 253500 215.9 down down correct
MAX.US MediaAlpha Inc 20260722 0 14.12 14.12 13.215 13.32 933103 13.32 down down correct
MBI.US MBIA Inc 20260722 0 6.27 6.29 6 6.01 441500 6.01 down down correct
MC.US Moelis & Company 20260722 0 67.69 68.47 65.81 65.86 695116 65.86 down down correct
MCB.US Metropolitan Bank Holding Corp 20260722 0 87.3 91.855 86.49 90.19 596500 90.19 up down incorrect
MCD.US McDonald's Corporation 20260722 0 265.7 265.97 261.85 263.57 4524400 263.57 down down correct
MCI.US Barings Corporate Investors 20260722 0 16.81 16.92 16.62 16.66 40900 16.66 down down correct
MCK.US McKesson Corporation 20260722 0 834.13 840 808.56 814.04 710500 814.04 down down correct
MCN.US Madison Covered Call & Equity Strategy Fund 20260722 0 5.55 5.61 5.55 5.56 53400 5.56 up up correct
MCO.US Moody's Corporation 20260722 0 493.48 493.99 482.96 489.7 1281300 489.7 down down correct
MCS.US The Marcus Corporation 20260722 0 23.58 23.8978 23.44 23.77 154694 23.77 up down incorrect
MCY.US Mercury General Corporation 20260722 0 104.86 104.97 101.4 102.74 348100 102.74 down down correct
MD.US MEDNAX Inc 20260722 0 26.17 26.17 25.47 25.83 577500 25.83 down down correct
MDT.US Medtronic plc 20260722 0 82.96 83.1 81.52 81.89 4667000 81.89 down down correct
MDU.US MDU Resources Group Inc 20260722 0 21.16 21.25 20.94 21.11 1202221 21.11 down down correct
MEC.US Mayville Engineering Company Inc 20260722 0 30.56 31.37 29.51 30.1 477200 30.1 down down correct
MED.US Medifast Inc 20260722 0 10.51 10.69 9.76 9.76 262112 9.76 down down correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20260722 0 15.5 15.64 15.49 15.52 65700 15.3948 up down incorrect
MEI.US Methode Electronics Inc 20260722 0 16.24 16.9 16.12 16.43 474500 16.43 up up correct
MER.US PK 20260722 0 25.36 25.45 25.36 25.38 26413 25.38 up up correct
MET.US PF 20260722 0 18.49 18.49 18.35 18.46 89844 18.46 down down correct
MFA.US PC 20260722 0 23.3 23.45 23.3 23.34 19322 23.34 up up correct
MFC.US Manulife Financial Corporation 20260722 0 43 43.39 42.9107 43.04 1153680 43.04 up up correct
MFG.US Mizuho Financial Group Inc 20260722 0 10.46 10.54 10.45 10.5 2384400 10.5 up up correct
MFM.US MFS Municipal Income Trust 20260722 0 5.53 5.54 5.51 5.52 159600 5.49 down down correct
MG.US Mistras Group Inc 20260722 0 15.64 15.95 15.54 15.64 150700 15.64
MGA.US Magna International Inc 20260722 0 67.65 68.83 67.43 67.58 1164600 67.58 down down correct
MGF.US MFS Government Markets Income Trust 20260722 0 2.84 2.85 2.83 2.83 46500 2.81 down up incorrect
MGM.US MGM Resorts International 20260722 0 45.72 45.83 45.15 45.49 1530430 45.49 down down correct
MGR.US Affiliated Managers Group Inc 20260722 0 20.26 20.42 20.19 20.2 12500 20.2 down down correct
MGRB.US MGRB 20260722 0 16.82 16.95 16.82 16.88 17800 16.88 up up correct
MGRD.US MGRD 20260722 0 15.02 15.15 15.01 15.1 5800 15.1 up up correct
MGY.US Magnolia Oil & Gas Corporation 20260722 0 25.45 25.94 25.385 25.6 24329700 25.6 up up correct
MHD.US BlackRock MuniHoldings Fund Inc 20260722 0 11.69 11.7 11.64 11.65 194800 11.65 down down correct
MHF.US Western Asset Municipal High Income Fund Inc 20260722 0 6.95 6.96 6.84 6.88 81000 6.8459 down up incorrect
MHK.US Mohawk Industries Inc 20260722 0 108.82 111.37 108.25 110.41 518100 110.41 up up correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20260722 0 10.47 10.59 10.47 10.59 1100 10.59 up up correct
MHNC.US Maiden Holdings North America Ltd 20260722 0 11.67 11.67 11.63 11.63 1900 11.63 down down correct
MIC.US Macquarie Infrastructure Corporation 20260722 0 14.68 15.04 14.64 14.64 2400 14.64 down down correct
MIN.US MFS Intermediate Income Trust 20260722 0 2.47 2.49 2.44 2.44 193800 2.42 down down correct
MIR.US Mirion Technologies Inc 20260722 0 16.17 16.62 16.045 16.59 6448859 16.59 up up correct
MITT.US PC 20260722 0 25.0756 25.0756 24.9001 24.93 14585 24.93 down down correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20260722 0 12.25 12.29 12.25 12.26 48000 12.26 up up correct
MKC.US V 20260722 0 52.04 53.8 51.48 51.6 9704 51.6 down down correct
MKL.US Markel Corporation 20260722 0 1970 1976.325 1935.01 1944.6 42889 1944.6 down down correct
MLI.US Mueller Industries Inc 20260722 0 62.12 63.33 61.32 62.66 1786210 62.66 up down incorrect
MLM.US Martin Marietta Materials Inc 20260722 0 550.65 558.23 548.6901 550.66 479152 550.66 up up correct
MLP.US Maui Land & Pineapple Company Inc 20260722 0 16.58 16.81 16.58 16.72 7300 16.72 up up correct
MLR.US Miller Industries Inc 20260722 0 49.88 50.71 49.88 50.6 53486 50.6 up up correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20260722 0 15.17 15.21 15.06 15.09 38500 15.09 down down correct
MMI.US Marcus & Millichap Inc 20260722 0 30.68 30.715 29.96 30.27 147194 30.27 down down correct
MMM.US 3M Company 20260722 0 172.05 174.65 169.73 170.76 4593800 170.76 down down correct
MMS.US Maximus Inc 20260722 0 57.22 57.61 56.74 57.57 598400 57.57 up up correct
MMT.US MFS Multimarket Income Trust 20260722 0 4.44 4.46 4.4 4.4 683800 4.36 down down correct
MMU.US Western Asset Managed Municipals Fund Inc 20260722 0 10.32 10.33 10.07 10.2 131800 10.1445 down down correct
MNSO.US MINISO Group Holding Limited 20260722 0 12.48 12.565 12.46 12.5 429400 12.5 up up correct
MO.US Altria Group Inc 20260722 0 73.34 74.28 72.17 72.17 6798898 72.17 down up incorrect
MOD.US Modine Manufacturing Company 20260722 0 242.7 250.98 240.5 249.64 981243 249.64 up down incorrect
MOG.US A 20260722 0 403.39 409.6301 400.42 402.91 192716 402.91 down down correct
MOGU.US MOGU Inc 20260722 0 1.875 1.875 1.875 1.875 600 1.875
MOH.US Molina Healthcare Inc 20260722 0 228 229.99 218.95 221.74 2187200 221.74 down down correct
MOS.US The Mosaic Company 20260722 0 22.55 22.99 22.29 22.78 8387200 22.78 up up correct
MOV.US Movado Group Inc 20260722 0 37.88 38.08 37.25 37.62 171288 37.62 down down correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20260722 0 11.2 11.2 11.1 11.12 33100 11.12 down down correct
MPC.US Marathon Petroleum Corporation 20260722 0 326.67 326.92 315.68 315.82 2589742 315.82 down down correct
MPLX.US MPLX LP 20260722 0 56.86 57.08 56.6 56.61 1534100 56.61 down up incorrect
MPV.US Barings Participation Investors 20260722 0 15.4 15.6 15.05 15.36 21900 15.36 down up incorrect
MQY.US BlackRock MuniYield Quality Fund Inc 20260722 0 11.46 11.46 11.36 11.39 454165 11.39 down down correct
MRK.US Merck & Co. Inc 20260722 0 127.32 128.83 126.6208 127.47 7792422 127.47 up up correct
MS.US PL 20260722 0 19.24 19.31 19.24 19.28 20236 19.28 up up correct
MSA.US MSA Safety Incorporated 20260722 0 169.1 171.98 169.1 171.83 224700 171.83 up up correct
MSB.US Mesabi Trust 20260722 0 22.3 22.45 21.78 21.93 36500 21.93 down down correct
MSC.US Studio City International Holdings Limited 20260722 0 1.96 1.96 1.96 1.96 800 1.96
MSCI.US MSCI Inc 20260722 0 555.01 572 555.01 570.95 1176000 570.95 up up correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20260722 0 7.35 7.36 7.3 7.32 79400 7.32 down down correct
MSI.US Motorola Solutions Inc 20260722 0 407.86 409.09 402.1924 404.33 532586 404.33 down up incorrect
MSM.US MSC Industrial Direct Co. Inc 20260722 0 126.6 127.55 126.18 127.28 493400 127.28 up down incorrect
MT.US ArcelorMittal 20260722 0 66.11 66.89 65.9 66.49 1196200 66.49 up up correct
MTB.US M&T Bank Corporation 20260722 0 249.06 251.04 247.14 250.73 1205263 250.73 up up correct
MTD.US Mettler 20260722 0 1298.37 1299.52 1277.39 1285.9 167030 1285.9 down down correct
MTDR.US Matador Resources Company 20260722 0 55 55.65 54.61 54.99 850000 54.99 down down correct
MTG.US MGIC Investment Corporation 20260722 0 29.06 29.17 28.89 29.04 1552600 29.04 down down correct
MTH.US Meritage Homes Corporation 20260722 0 72.53 73.6 71.285 72.27 733050 72.27 down down correct
MTN.US Vail Resorts Inc 20260722 0 148 148.4 144.27 144.93 518700 144.93 down down correct
MTR.US Mesa Royalty Trust 20260722 0 2.99 3.09 2.93 2.93 1661 2.93 down down correct
MTRN.US Materion Corporation 20260722 0 250 255.45 249.0401 250.66 208151 250.66 up up correct
MTW.US The Manitowoc Company Inc 20260722 0 13.12 13.85 13.12 13.74 206400 13.74 up up correct
MTX.US Minerals Technologies Inc 20260722 0 73.38 75.32 73.37 74.56 126700 74.56 up up correct
MTZ.US MasTec Inc 20260722 0 344.82 360.25 340.25 357.35 851699 357.35 up up correct
MUA.US BlackRock MuniAssets Fund Inc 20260722 0 10.63 10.69 10.58 10.59 423400 10.59 down down correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20260722 0 10.85 10.85 10.75 10.77 331600 10.77 down down correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20260722 0 22.32 22.53 22.32 22.41 2666400 22.41 up up correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20260722 0 12.12 12.15 12.1 12.1 48200 12.1 down down correct
MUR.US Murphy Oil Corporation 20260722 0 37.91 38.8 37.83 38.76 1295400 38.76 up up correct
MUSA.US Murphy USA Inc 20260722 0 619.86 625.06 611.86 617.84 216800 617.84 down down correct
MUX.US McEwen Mining Inc 20260722 0 18.1 18.7 17.865 17.99 934400 17.99 down down correct
MVO.US MV Oil Trust 20260722 0 0.61 0.64 0.59 0.61 236900 0.61
MWA.US Mueller Water Products Inc 20260722 0 24.83 25.14 24.72 24.89 909000 24.89 up up correct
MX.US Magnachip Semiconductor Corporation 20260722 0 3.6 3.82 3.6 3.65 511400 3.65 up up correct
MXE.US Mexico Equity & Income Fund Inc 20260722 0 12.76 13.3 12.76 13.22 4200 13.22 up up correct
MXF.US The Mexico Fund Inc 20260722 0 21.54 21.91 21.38 21.53 59800 21.53 down down correct
MXL.US MaxLinear Inc 20260722 0 81.57 91.8 81.57 86.8 5094036 86.8 up down incorrect
MYE.US Myers Industries Inc 20260722 0 30.52 31.25 30.52 30.79 242868 30.79 up up correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20260722 0 10.85 10.88 10.79 10.84 326600 10.84 down down correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20260722 0 9.9 9.9 9.84 9.89 207500 9.89 down down correct
NAC.US Nuveen California Quality Municipal Income Fund 20260722 0 11.88 11.93 11.83 11.83 498500 11.83 down up incorrect
NAD.US Nuveen Quality Municipal Income Fund 20260722 0 11.76 11.76 11.65 11.68 806800 11.68 down down correct
NAN.US Nuveen New York Quality Municipal Income Fund 20260722 0 11.52 11.52 11.48 11.51 31700 11.51 down down correct
NAT.US Nordic American Tankers Limited 20260722 0 6.52 6.52 6.35 6.36 2532900 6.36 down down correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20260722 0 12.57 12.71 12.52 12.52 107300 12.52 down down correct
NBB.US Nuveen Taxable Municipal Income Fund 20260722 0 15.38 15.41 15.26 15.29 56900 15.29 down down correct
NBHC.US National Bank Holdings Corporation 20260722 0 43.58 44.53 42.59 43.7 1246800 43.7 up up correct
NBR.US Nabors Industries Ltd 20260722 0 85.5 86.66 84.03 85.18 168700 85.18 down down correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20260722 0 15.39 15.53 15.34 15.38 223100 15.38 down down correct
NC.US NACCO Industries Inc 20260722 0 46.25 46.83 46.25 46.68 14000 46.68 up up correct
NCA.US Nuveen California Municipal Value Fund Inc 20260722 0 9.24 9.46 9.08 9.12 92700 9.12 down down correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20260722 0 19.4 19.7 19.07 19.33 8146200 19.33 down down correct
NCV.US PA 20260722 0 20.68 20.79 20.66 20.72 2324 20.72 up up correct
NCZ.US PA 20260722 0 20.31 20.39 20.3 20.3001 1567 20.3001 down down correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20260722 0 10.21 10.28 10.18 10.22 94300 10.22 up up correct
NE.US Noble Corporation 20260722 0 43.01 43.91 43.01 43.34 1906907 43.34 up up correct
NEA.US Nuveen AMT 20260722 0 11.34 11.36 11.25 11.35 973800 11.35 up up correct
NEM.US Newmont Corporation 20260722 0 94.32 96.94 94.32 95.75 7780692 95.75 up up correct
NET.US Cloudflare Inc 20260722 0 271.75 272.5 265.07 268.98 2557600 268.98 down down correct
NEU.US NewMarket Corporation 20260722 0 779.63 787.5 762.75 768.45 131700 768.45 down up incorrect
NEXA.US Nexa Resources S.A 20260722 0 13 13.69 13 13.63 561700 13.63 up up correct
NFG.US National Fuel Gas Company 20260722 0 81.78 82.95 81.19 82.86 546800 82.86 up up correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20260722 0 15.01 15.23 15.01 15.13 175500 15.13 up up correct
NGG.US National Grid plc 20260722 0 83.79 84.03 83.33 83.87 725820 83.87 up down incorrect
NGL.US PC 20260722 0 25.11 25.11 25.11 25.11 1097 25.11
NGS.US Natural Gas Services Group Inc 20260722 0 39.54 40.15 38.38 39.55 139417 39.55 up up correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20260722 0 31.06 31.82 30.59 31.27 104600 31.27 up up correct
NGVT.US Ingevity Corporation 20260722 0 74.98 76.4 74.03 74.7 208400 74.7 down down correct
NHI.US National Health Investors Inc 20260722 0 81.25 81.36 79.75 79.98 338000 79.98 down down correct
NIE.US AllianzGI Equity & Convertible Income Fund 20260722 0 26.5 26.78 26.34 26.47 58000 26.47 down down correct
NIM.US Nuveen Select Maturities Municipal Fund 20260722 0 9.34 9.39 9.34 9.35 4100 9.35 up up correct
NINE.US Nine Energy Service Inc 20260722 0 11.67 12 11.3 11.9 53997 11.9 up up correct
NIO.US NIO Inc 20260722 0 4.75 4.765 4.66 4.67 31156711 4.67 down down correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20260722 0 10.7 10.87 10.49 10.63 1790300 10.63 down down correct
NJR.US New Jersey Resources Corporation 20260722 0 58.03 59.09 58.03 58.88 575089 58.88 up up correct
NKE.US NIKE Inc 20260722 0 42.45 42.91 41.57 42.21 18990000 42.21 down down correct
NKX.US Nuveen California AMT 20260722 0 12.43 12.43 12.33 12.36 204300 12.36 down down correct
NL.US NL Industries Inc 20260722 0 5.86 5.86 5.59 5.64 92600 5.64 down down correct
NLY.US PI 20260722 0 25.65 25.69 25.6201 25.68 43093 25.68 up up correct
NMAI.US Nuveen Multi 20260722 0 13.94 14 13.845 13.93 43500 13.93 down down correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20260722 0 10.72 10.72 10.61 10.61 207400 10.61 down down correct
NMG.US Nouveau Monde Graphite Inc 20260722 0 1.33 1.42 1.28 1.36 821200 1.36 up up correct
NMI.US Nuveen Municipal Income Fund Inc 20260722 0 10.82 10.84 10.82 10.83 27100 10.83 up up correct
NMM.US Navios Maritime Partners L.P 20260722 0 74.92 74.92 73.51 73.66 64100 73.66 down down correct
NMR.US Nomura Holdings Inc 20260722 0 9.8 9.865 9.79 9.82 543549 9.82 up up correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20260722 0 12.2 12.24 12.2 12.2 10100 12.2
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20260722 0 12.75 12.75 12.66 12.73 36900 12.73 down up incorrect
NMZ.US Nuveen Municipal High Income Opportunity Fund 20260722 0 10.32 10.34 10.27 10.32 512200 10.32
NNI.US Nelnet Inc 20260722 0 133.32 133.805 131.375 132.6 63805 132.6 down down correct
NNN.US National Retail Properties Inc 20260722 0 49.21 49.34 48.88 48.97 1099500 48.97 down down correct
NNY.US Nuveen New York Municipal Value Fund Inc 20260722 0 8.58 8.64 8.52 8.53 18900 8.53 down up incorrect
NOA.US North American Construction Group Ltd 20260722 0 13.71 14.05 13.71 14.01 39629 14.01 up up correct
NOAH.US Noah Holdings Limited 20260722 0 8.83 8.89 8.76 8.84 98100 8.84 up up correct
NOC.US Northrop Grumman Corporation 20260722 0 523.09 535.64 518.465 525.28 1056525 525.28 up up correct
NOK.US Nokia Corporation 20260722 0 10.24 10.48 10.2 10.28 93751195 10.28 up up correct
NOMD.US Nomad Foods Limited 20260722 0 12.04 12.21 11.85 11.85 1582284 11.85 down down correct
NOV.US NOV Inc 20260722 0 20.57 20.6 20.16 20.33 3145000 20.33 down up incorrect
NOW.US ServiceNow Inc 20260722 0 100.87 101.16 94.74 95.46 43600910 95.46 down down correct
NP.US Neenah Inc 20260722 0 32.36 32.36 28.2 30 1016200 30 down down correct
NPCT.US Nuveen Core Plus Impact Fund 20260722 0 9.79 9.84 9.77 9.77 86800 9.77 down down correct
NPK.US National Presto Industries Inc 20260722 0 121.91 123.24 121.55 122.63 48300 122.63 up up correct
NPO.US EnPro Industries Inc 20260722 0 334.3 341.71 333.42 334.49 174100 334.49 up up correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20260722 0 11.05 11.06 11 11.01 67000 11.01 down down correct
NREF.US PA 20260722 0 24.375 24.6399 24.375 24.5 3037 24.5 up up correct
NRG.US NRG Energy Inc 20260722 0 131.11 140.59 131.11 139.98 2614800 139.98 up up correct
NRK.US Nuveen New York AMT 20260722 0 10.5 10.55 10.45 10.48 157000 10.48 down down correct
NRP.US Natural Resource Partners L.P 20260722 0 96.26 98.02 96 97.2 67600 97.2 up up correct
NRT.US North European Oil Royalty Trust 20260722 0 8.49 8.79 8.38 8.64 92784 8.64 up up correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20260722 0 22.6 22.65 22.588 22.61 7900 22.61 up up correct
NSA.US PA 20260722 0 22.8 22.8 22.8 22.8 0 22.8
NSC.US Norfolk Southern Corporation 20260722 0 333.69 334.5 329.82 330.94 975649 330.94 down down correct
NSP.US Insperity Inc 20260722 0 52.33 52.33 47.84 48.77 658100 48.77 down down correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20260722 0 61.01 61.03 60.14 60.67 112348 60.67 down up incorrect
NTR.US Nutrien Ltd 20260722 0 67.81 68.83 67.78 68.5 1526656 68.5 up up correct
NTST.US NETSTREIT Corp 20260722 0 21.99 22.11 21.5 21.59 1938936 21.59 down down correct
NTZ.US Natuzzi S.p.A 20260722 0 1.55 1.69 1.3 1.46 17878 1.46 down down correct
NUE.US Nucor Corporation 20260722 0 234.53 239.15 234.32 235.9 926100 235.9 up up correct
NUS.US Nu Skin Enterprises Inc 20260722 0 5.26 5.33 5.21 5.21 455432 5.21 down down correct
NUV.US Nuveen Municipal Value Fund Inc 20260722 0 9.16 9.17 9.12 9.15 393100 9.15 down down correct
NUVB.US WS 20260722 0 6.3 6.58 6.025 6.55 7707035 6.55 up up correct
NUW.US Nuveen AMT 20260722 0 14.28 14.3 14.15 14.19 45300 14.19 down down correct
NVG.US Nuveen AMT 20260722 0 12.55 12.56 12.43 12.46 612800 12.46 down up incorrect
NVGS.US Navigator Holdings Ltd 20260722 0 21.5 21.74 21.05 21.1 345300 21.1 down down correct
NVR.US NVR Inc 20260722 0 6337.8398 6464.1699 6278.5098 6349.2798 36600 6349.2798 up up correct
NVS.US Novartis AG 20260722 0 156.07 156.41 152.67 153.08 1458900 153.08 down down correct
NVST.US Envista Holdings Corporation 20260722 0 26.92 27.09 26.335 26.43 1934000 26.43 down down correct
NVT.US nVent Electric plc 20260722 0 156.37 160.4 156.32 158.47 1364300 158.2604 up down incorrect
NWG.US NatWest Group plc 20260722 0 18.37 18.41 18.28 18.29 2117500 18.29 down down correct
NWN.US Northwest Natural Holding Company 20260722 0 51.01 51.56 50.91 51.56 164200 51.56 up up correct
NX.US Quanex Building Products Corporation 20260722 0 18.16 18.71 18.16 18.47 195400 18.47 up up correct
NXDT.US P 20260722 0 13.2075 13.305 13.2075 13.305 5092 13.305 up up correct
NXP.US Nuveen Select Tax 20260722 0 14.37 14.39 14.3 14.34 106800 14.34 down down correct
NXRT.US NexPoint Residential Trust Inc 20260722 0 26.11 26.29 25.965 26.06 151400 26.06 down down correct
NYC.US New York City REIT Inc 20260722 0 8.42 8.45 8.05 8.34 9950 8.34 down down correct
NYT.US The New York Times Company 20260722 0 74.66 74.66 72.63 72.99 1151600 72.99 down down correct
NZF.US Nuveen Municipal Credit Income Fund 20260722 0 12.37 12.39 12.31 12.37 476600 12.37
O.US Realty Income Corporation 20260722 0 65.33 65.63 65 65.03 3812500 65.03 down up incorrect
OAK.US PB 20260722 0 20.85 20.89 20.85 20.865 20095 20.865 up up correct
OC.US Owens Corning 20260722 0 141.13 143.27 139.75 139.86 695500 139.86 down down correct
ODC.US Oil 20260722 0 94.61 95.88 93.5 94.79 104504 94.79 up up correct
OEC.US Orion Engineered Carbons S.A 20260722 0 7.31 7.6197 7.31 7.55 435633 7.55 up up correct
OFG.US OFG Bancorp 20260722 0 53.16 53.2 51.72 52.12 507700 52.12 down up incorrect
OGE.US OGE Energy Corp 20260722 0 48.75 49.305 48.57 49.3 1209790 49.3 up up correct
OGN.US Organon & Co 20260722 0 13.52 13.54 13.52 13.52 2486800 13.52
OGS.US ONE Gas Inc 20260722 0 79.3 80.34 79.08 80.27 516825 80.27 up up correct
OHI.US Omega Healthcare Investors Inc 20260722 0 50.89 51.0466 50.37 50.61 1904035 50.61 down down correct
OI.US O 20260722 0 8.97 9.19 8.87 9.04 1970400 9.04 up up correct
OIA.US Invesco Municipal Income Opportunities Trust 20260722 0 6.22 6.22 6.19 6.21 55000 6.21 down up incorrect
OII.US Oceaneering International Inc 20260722 0 45.13 45.91 44.85 45 1327885 45 down down correct
OIS.US Oil States International Inc 20260722 0 8.69 8.8801 8.67 8.73 532205 8.73 up up correct
OKE.US ONEOK Inc 20260722 0 93.01 93.03 91.56 91.75 3672965 91.75 down down correct
OLN.US Olin Corporation 20260722 0 23.23 24.26 23.23 24.24 2998803 24.24 up up correct
OLP.US One Liberty Properties Inc 20260722 0 25.35 25.6699 24.85 25.3 62489 25.3 down down correct
OMC.US Omnicom Group Inc 20260722 0 79.31 80.11 79.04 79.38 2126800 79.38 up up correct
OMF.US OneMain Holdings Inc 20260722 0 59.82 59.99 59.27 59.82 590200 59.82
ONON.US On Holding AG 20260722 0 37.46 37.48 36.08 36.65 4208610 36.65 down down correct
ONTO.US Onto Innovation Inc 20260722 0 288.4 298.8 287.895 295.25 733182 295.25 up up correct
OOMA.US Ooma Inc 20260722 0 20.81 21.015 19.8542 20.24 394619 20.24 down down correct
OPFI.US WS 20260722 0 9.39 9.46 9.205 9.24 433235 9.24 down down correct
OPY.US Oppenheimer Holdings Inc 20260722 0 109.75 110.74 108.63 110.54 67200 110.54 up up correct
OR.US Osisko Gold Royalties Ltd 20260722 0 29.76 30.19 29.32 29.49 678000 29.49 down up incorrect
ORA.US Ormat Technologies Inc 20260722 0 104.56 105.51 103.46 103.74 504200 103.74 down down correct
ORC.US Orchid Island Capital Inc 20260722 0 6.8 6.82 6.68 6.69 3770800 6.69 down down correct
ORCL.US Oracle Corporation 20260722 0 126.18 128.84 124.7 125.84 21096700 125.84 down down correct
ORI.US Old Republic International Corporation 20260722 0 41.91 41.99 41.27 41.6 1275500 41.6 down down correct
ORN.US Orion Group Holdings Inc 20260722 0 13.16 13.39 13 13.15 370600 13.15 down down correct
OSCR.US Oscar Health Inc 20260722 0 31 31 29.4 29.5 4252473 29.5 down down correct
OSG.US Overseas Shipholding Group Inc 20260722 0 5.96 5.97 5.78 5.84 257900 5.84 down down correct
OSK.US Oshkosh Corporation 20260722 0 146.5 150.2 146.5 148.65 853100 148.65 up up correct
OUT.US Outfront Media Inc. (REIT) 20260722 0 32.02 32.28 31.29 31.93 1997883 31.93 down down correct
OVV.US Ovintiv Inc 20260722 0 60.01 60.84 60.01 60.51 2914400 60.51 up up correct
OXM.US Oxford Industries Inc 20260722 0 40.82 41.6 40.47 40.66 219800 40.66 down down correct
OXY.US Occidental Petroleum Corporation 20260722 0 57.47 57.82 57.09 57.5 7569993 57.5 up up correct
OZ.US Belpointe PREP LLC Unit 20260722 0 45.21 45.5401 45 45 6321 45 down up incorrect
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20260722 0 215.3 221.17 215.2 217.54 201829 217.54 up up correct
PACK.US Ranpak Holdings Corp 20260722 0 6.71 7.13 6.71 7.01 276900 7.01 up up correct
PAG.US Penske Automotive Group Inc 20260722 0 215 219.09 212.78 214.57 2562400 214.57 down down correct
PAGS.US PagSeguro Digital Ltd 20260722 0 9.57 9.71 9.46 9.67 2438432 9.67 up up correct
PAI.US Western Asset Investment Grade Income Fund Inc 20260722 0 11.95 12.05 11.94 11.99 34300 11.9366 up up correct
PAM.US Pampa Energía S.A 20260722 0 87.72 89.86 87.38 89.39 188500 89.39 up up correct
PAR.US PAR Technology Corporation 20260722 0 16.11 16.13 15.042 15.34 1764997 15.34 down down correct
PARR.US Par Pacific Holdings Inc 20260722 0 81.11 82.29 78.76 79.42 917500 79.42 down down correct
PATH.US UiPath Inc 20260722 0 12.02 12.02 10.38 10.7 106211186 10.7 down down correct
PAY.US Paymentus Holdings Inc 20260722 0 29.77 29.9 28.77 29.05 1100553 29.05 down down correct
PAYC.US Paycom Software Inc 20260722 0 145.31 145.7 138.22 139.3 520423 139.3 down down correct
PB.US Prosperity Bancshares Inc 20260722 0 73.12 73.365 72.305 73.06 637566 73.06 down up incorrect
PBA.US Pembina Pipeline Corporation 20260722 0 50.74 51.09 50.59 50.84 747700 50.84 up up correct
PBF.US PBF Energy Inc 20260722 0 67.17 68.33 64.05 64.33 3180700 64.33 down down correct
PBH.US Prestige Consumer Healthcare Inc 20260722 0 49.7 49.82 48.6 49.02 362600 49.02 down down correct
PBI.US Pitney Bowes Inc 20260722 0 18.48 18.54 17.91 17.99 1175903 17.99 down down correct
PBR.US Petróleo Brasileiro S.A. 20260722 0 18.77 19.115 18.755 18.89 13207220 18.89 up up correct
PBT.US Permian Basin Royalty Trust 20260722 0 29.39 29.9 29.22 29.45 56300 29.45 up up correct
PCF.US High Income Securities Fund 20260722 0 5.37 5.43 5.36 5.36 22900 5.36 down down correct
PCG.US PG&E Corporation 20260722 0 17.6 18.11 17.5005 18.11 22972439 18.11 up up correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20260722 0 49.328 49.328 49.328 49.328 100 49.328
PCM.US PCM Fund Inc 20260722 0 5.65 5.75 5.6 5.64 39800 5.64 down down correct
PCN.US PIMCO Corporate & Income Strategy Fund 20260722 0 11.78 11.79 11.64 11.64 183900 11.64 down down correct
PCOR.US Procore Technologies Inc 20260722 0 43.86 44.4 41.035 41.65 4246400 41.65 down down correct
PCQ.US PIMCO California Municipal Income Fund 20260722 0 8.75 8.78 8.68 8.7 118000 8.7 down down correct
PD.US PagerDuty Inc 20260722 0 9.37 9.4 8.81 8.82 1885287 8.82 down down correct
PDI.US PIMCO Dynamic Income Fund 20260722 0 16.29 16.29 16.23 16.23 1863500 16.23 down down correct
PDM.US Piedmont Office Realty Trust Inc 20260722 0 9.68 9.69 9.38 9.57 669800 9.57 down down correct
PDO.US Pimco Dynamic Income Opportunities Fund 20260722 0 13.13 13.15 13.01 13.03 381600 13.03 down down correct
PDS.US Precision Drilling Corporation 20260722 0 85.58 86.91 85.28 85.54 57600 85.54 down down correct
PDT.US John Hancock Premium Dividend Fund 20260722 0 12.85 12.95 12.85 12.92 142800 12.92 up up correct
PEB.US PG 20260722 0 20.3 20.34 20.29 20.34 2619 20.34 up down incorrect
PEG.US Public Service Enterprise Group Incorporated 20260722 0 78.33 79.63 78.11 79.58 1879475 79.58 up up correct
PEN.US Penumbra Inc 20260722 0 318.37 318.37 316.32 316.5 640409 316.5 down down correct
PEO.US Adams Natural Resources Fund Inc 20260722 0 27.02 27.45 27.02 27.3 70100 27.3 up up correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20260722 0 11.53 11.53 11.46 11.47 23800 11.4005 down down correct
PFE.US Pfizer Inc 20260722 0 25.18 25.19 24.78 24.82 32988300 24.3933 down down correct
PFGC.US Performance Food Group Company 20260722 0 110.91 112.64 109.34 111.37 1685300 111.37 up up correct
PFH.US CABCO Trust for JC Penney Debentures 20260722 0 16.11 16.16 16.11 16.14 25600 16.14 up up correct
PFL.US PIMCO Income Strategy Fund 20260722 0 7.8 7.8 7.73 7.73 95216 7.73 down down correct
PFN.US PIMCO Income Strategy Fund II 20260722 0 7.13 7.13 7.05 7.06 349700 7.06 down down correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20260722 0 9.2 9.2 9.13 9.16 27900 9.1034 down down correct
PFS.US Provident Financial Services Inc 20260722 0 24 24.025 23.67 24.01 957536 24.01 up up correct
PFSI.US PennyMac Financial Services Inc 20260722 0 84.16 85.035 83.58 84.69 296629 84.69 up up correct
PG.US The Procter & Gamble Company 20260722 0 149.5 150.46 148.82 149.13 5371200 148.025 down down correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20260722 0 8.58 8.58 8.49 8.51 25400 8.51 down down correct
PGR.US The Progressive Corporation 20260722 0 205.49 206.9 203.8 204.54 2522631 204.54 down down correct
PGZ.US Principal Real Estate Income Fund 20260722 0 10.26 10.29 10.23 10.24 15000 10.24 down down correct
PH.US Parker 20260722 0 967.99 975 962.8 970.77 330000 970.77 up up correct
PHG.US Koninklijke Philips N.V 20260722 0 26.87 26.87 26.27 26.27 854400 26.27 down down correct
PHI.US PLDT Inc 20260722 0 19.82 19.99 19.66 19.7 114512 19.7 down down correct
PHK.US PIMCO High Income Fund 20260722 0 4.68 4.68 4.65 4.66 1347300 4.66 down down correct
PHM.US PulteGroup Inc 20260722 0 127.95 129.06 124.43 126.75 3045500 126.75 down down correct
PHR.US Phreesia Inc 20260722 0 10.64 10.64 9.955 10.01 691400 10.01 down down correct
PII.US Polaris Inc 20260722 0 73.22 74.97 72.33 74.19 604394 74.19 up down incorrect
PIM.US Putnam Master Intermediate Income Trust 20260722 0 3.18 3.19 3.16 3.16 22700 3.1379 down down correct
PINE.US Alpine Income Property Trust Inc 20260722 0 21.16 21.4599 20.85 20.88 129493 20.88 down down correct
PINS.US Pinterest Inc 20260722 0 22.81 22.83 22.26 22.54 10074840 22.54 down down correct
PIPR.US Piper Sandler Companies 20260722 0 76.83 77.92 75.01 76.26 438400 76.26 down down correct
PJT.US PJT Partners Inc 20260722 0 166.73 169.23 163.79 164.24 224200 164.24 down down correct
PK.US Park Hotels & Resorts Inc 20260722 0 15.07 15.165 14.945 15.06 2904900 15.06 down down correct
PKE.US Park Aerospace Corp 20260722 0 33.8 35.04 33 33.49 279216 33.49 down up incorrect
PKG.US Packaging Corporation of America 20260722 0 228.01 233.14 222.74 228.19 1514300 228.19 up up correct
PKX.US POSCO 20260722 0 51.69 52.36 51.22 51.81 262400 51.81 up up correct
PLD.US Prologis Inc 20260722 0 148.65 149.07 144.1 144.7 6649340 144.7 down down correct
PLNT.US Planet Fitness Inc 20260722 0 53.13 54.92 52.9174 54.05 1409792 54.05 up up correct
PLOW.US Douglas Dynamics Inc 20260722 0 45.76 46.95 45.3 46.54 313700 46.54 up up correct
PLTR.US Palantir Technologies Inc 20260722 0 132.22 132.345 123.45 124.57 38588300 124.57 down down correct
PM.US Philip Morris International Inc 20260722 0 192.03 199.78 189.38 194.3 7799100 194.3 up up correct
PML.US PIMCO Municipal Income Fund II 20260722 0 7.45 7.45 7.38 7.38 423600 7.38 down down correct
PMM.US Putnam Managed Municipal Income Trust 20260722 0 6.5 6.5 6.45 6.47 42600 6.4369 down down correct
PMO.US Putnam Municipal Opportunities Trust 20260722 0 10.61 10.61 10.48 10.51 100100 10.4578 down down correct
PMT.US PennyMac Mortgage Investment Trust 20260722 0 9.89 9.91 9.76 9.85 1293400 9.85 down down correct
PNC.US The PNC Financial Services Group Inc 20260722 0 250 253.1 249.45 252.51 1780800 252.51 up down incorrect
PNI.US PIMCO New York Municipal Income Fund II 20260722 0 6.96 6.97 6.91 6.93 85900 6.93 down down correct
PNR.US Pentair plc 20260722 0 61.55 63.1 61.54 63.02 2673700 62.7459 up up correct
PNW.US Pinnacle West Capital Corporation 20260722 0 106.59 106.89 104.71 106.3 1497882 106.3 down down correct
POR.US Portland General Electric Company 20260722 0 52.65 53.165 52.44 52.92 727213 52.92 up down incorrect
POST.US Post Holdings Inc 20260722 0 89.72 91.93 89.53 91.01 937500 91.01 up down incorrect
PPG.US PPG Industries Inc 20260722 0 116.86 118.43 116.05 117.39 1003400 117.39 up up correct
PPL.US PPL Corporation 20260722 0 35.76 36.12 35.61 36.1 5081300 36.1 up up correct
PPT.US Putnam Premier Income Trust 20260722 0 3.42 3.44 3.42 3.43 45000 3.4039 up up correct
PRG.US PROG Holdings Inc 20260722 0 45 45.7 44.54 45 328779 45
PRGO.US Perrigo Company plc 20260722 0 10.65 10.8 10.44 10.47 2798515 10.47 down down correct
PRI.US Primerica Inc 20260722 0 311.69 313.34 309.88 312.84 168100 312.84 up up correct
PRLB.US Proto Labs Inc 20260722 0 79.74 81.7 79 79.73 129500 79.73 down down correct
PRS.US Prudential Financial Inc 20260722 0 21.82 21.94 21.8 21.82 37200 21.82
PRT.US PermRock Royalty Trust 20260722 0 2.32 2.32 2.26 2.26 14200 2.26 down down correct
PRU.US Prudential Financial Inc 20260722 0 119 120.59 118.23 118.85 1727900 118.85 down down correct
PSA.US Public Storage 20260722 0 311 312.27 309.43 311.7 1136153 311.7 up up correct
PSEC.US PA 20260722 0 16.54 16.54 16.0101 16.4129 5660 16.4129 down down correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20260722 0 19.88 20 19.81 19.84 20500 19.84 down down correct
PSN.US Parsons Corporation 20260722 0 55.82 57.86 55.46 57.58 778748 57.58 up up correct
PSO.US Pearson plc 20260722 0 16.49 16.49 16.09 16.09 716471 16.09 down up incorrect
PSTL.US Postal Realty Trust Inc 20260722 0 24.06 24.14 23.685 24 169000 24 down down correct
PSX.US Phillips 66 20260722 0 216 216.08 210.27 211.41 2584333 211.41 down down correct
PTA.US Cohen & Steers Tax 20260722 0 19.12 19.12 18.98 19.05 141600 19.05 down down correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20260722 0 11.85 11.85 11.7 11.7 1135700 11.7 down down correct
PUK.US Prudential plc 20260722 0 30.07 30.31 29.44 29.48 1103800 29.48 down down correct
PUMP.US ProPetro Holding Corp 20260722 0 13.24 13.78 13.225 13.59 4911200 13.59 up up correct
PVH.US PVH Corp 20260722 0 78.88 81.5 78.52 80.08 745800 80.08 up up correct
PVL.US Permianville Royalty Trust 20260722 0 1.74 1.77 1.73 1.73 84200 1.73 down down correct
PWR.US Quanta Services Inc 20260722 0 629.44 646.49 624.61 643.14 579300 643.14 up up correct
PYT.US PPLUS Trust Series GSC 20260722 0 23.72 23.72 23.68 23.72 1500 23.72
QGEN.US QIAGEN N.V 20260722 0 40.84 41.16 40.3613 40.57 2398053 40.57 down up incorrect
QSR.US Restaurant Brands International Inc 20260722 0 74.12 74.555 72.74 73.19 1998200 73.19 down down correct
QTWO.US Q2 Holdings Inc 20260722 0 55.24 55.55 51.71 52.86 1020982 52.86 down down correct
R.US Ryder System Inc 20260722 0 274.04 278.07 274.04 276.37 400361 276.37 up up correct
RA.US Brookfield Real Assets Income Fund Inc 20260722 0 12.87 12.97 12.85 12.95 123000 12.95 up up correct
RACE.US Ferrari N.V 20260722 0 374.06 374.96 371.61 371.61 219700 371.61 down down correct
RAMP.US LiveRamp Holdings Inc 20260722 0 37.83 37.88 37.65 37.66 1496600 37.66 down down correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20260722 0 110.93 111.91 109.94 110.51 608700 110.51 down down correct
RBC.US Regal Beloit Corporation 20260722 0 581.78 592.38 581.78 591.5 224920 591.5 up up correct
RBLX.US Roblox Corporation 20260722 0 52.41 52.535 49.61 49.64 5892458 49.64 down up incorrect
RC.US Ready Capital Corporation 20260722 0 1.54 1.56 1.49 1.52 1626000 1.52 down down correct
RCI.US Rogers Communications Inc 20260722 0 33.44 34.54 32.85 32.95 2424800 32.95 down down correct
RCL.US Royal Caribbean Group 20260722 0 285.5 289.47 282.75 285.85 1667235 285.85 up up correct
RCS.US PIMCO Strategic Income Fund Inc 20260722 0 5.2 5.35 5.18 5.18 76000 5.18 down down correct
RCUS.US Arcus Biosciences Inc 20260722 0 29.21 30.02 28.68 29.97 1035300 29.97 up up correct
RDN.US Radian Group Inc 20260722 0 38.59 38.69 38.19 38.23 876300 38.23 down down correct
RDW.US Redwire Corp 20260722 0 9.25 9.5 8.9 8.99 11329800 8.99 down down correct
RDY.US Dr. Reddy's Laboratories Limited 20260722 0 12 12.069 11.36 11.38 4326646 11.318 down down correct
RELX.US RELX PLC 20260722 0 33.64 33.64 32.63 32.74 2198276 32.74 down down correct
RERE.US AiHuiShou International Co. Ltd. 20260722 0 3.9 3.94 3.82 3.83 315903 3.83 down down correct
RES.US RPC Inc 20260722 0 6 6.08 5.93 5.98 1179500 5.98 down down correct
REX.US REX American Resources Corporation 20260722 0 47.11 47.42 46.44 46.78 130500 46.78 down up incorrect
REXR.US Rexford Industrial Realty Inc 20260722 0 37.29 37.3 36.57 36.77 3775767 36.77 down down correct
REZI.US Resideo Technologies Inc 20260722 0 34.46 35 33.66 34.09 1176900 34.09 down down correct
RF.US Regions Financial Corporation 20260722 0 30.95 30.96 30.6318 30.86 12082210 30.86 down down correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20260722 0 11.52 11.52 11.41 11.41 47700 11.41 down down correct
RFL.US Rafael Holdings Inc 20260722 0 2.3 2.31 2.076 2.18 119446 2.18 down down correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20260722 0 14.84 14.84 14.72 14.74 9300 14.74 down up incorrect
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20260722 0 13.4 13.48 13.32 13.32 76000 13.32 down up incorrect
RGA.US Reinsurance Group of America Incorporated 20260722 0 239.29 241.63 233.94 235.31 423800 235.31 down down correct
RGR.US Sturm Ruger & Company Inc 20260722 0 38.74 38.9463 38.01 38.37 90718 38.37 down down correct
RGS.US Regis Corporation 20260722 0 29.04 29.14 28.9 29.1 4400 29.1 up up correct
RGT.US Royce Global Value Trust Inc 20260722 0 14.72 14.79 14.7 14.71 11400 14.71 down up incorrect
RH.US RH 20260722 0 177.72 180.1 172.715 175.09 700827 175.09 down down correct
RHI.US Robert Half International Inc 20260722 0 41.32 41.83 40.35 40.7 2787000 40.7 down down correct
RHP.US Ryman Hospitality Properties Inc 20260722 0 130.02 131.07 129.12 130.79 373000 130.79 up up correct
RIG.US Transocean Ltd 20260722 0 5.35 5.38 5.25 5.3 42528200 5.3 down down correct
RIO.US Rio Tinto Group 20260722 0 91.93 92.7 91.93 92.28 1952000 92.28 up up correct
RIV.US RiverNorth Opportunities Fund Inc 20260722 0 11.4 11.46 11.4 11.42 69300 11.42 up down incorrect
RJF.US Raymond James Financial Inc 20260722 0 167.45 168.97 163.99 168.01 1452000 168.01 up up correct
RKT.US Rocket Companies Inc 20260722 0 13.5 13.63 13.415 13.44 15817300 13.44 down down correct
RL.US Ralph Lauren Corporation 20260722 0 383.37 388.16 381.62 387.14 474300 387.14 up up correct
RLI.US RLI Corp 20260722 0 60.04 60.04 58.43 58.99 965300 58.99 down down correct
RLJ.US RLJ Lodging Trust 20260722 0 12.23 12.46 12.15 12.33 1526600 12.33 up up correct
RLX.US RLX Technology Inc 20260722 0 2.03 2.08 2.02 2.06 1171100 2.06 up up correct
RM.US Regional Management Corp 20260722 0 42.16 43.39 41.83 42.52 121500 42.52 up up correct
RMD.US ResMed Inc 20260722 0 196.94 197.08 191.67 192.91 971174 192.91 down down correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20260722 0 15.55 15.57 15.42 15.43 12200 15.43 down down correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20260722 0 14.51 14.54 14.4 14.44 41700 14.44 down down correct
RMT.US Royce Micro 20260722 0 14.09 14.19 13.97 13.98 109700 13.98 down down correct
RNG.US RingCentral Inc 20260722 0 38.83 39.3 37.19 37.66 1713600 37.66 down down correct
RNGR.US Ranger Energy Services Inc 20260722 0 16.2 16.435 16.2 16.29 172500 16.29 up up correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20260722 0 20.64 20.66 20.5 20.52 99900 20.52 down down correct
RNR.US RenaissanceRe Holdings Ltd 20260722 0 322.58 323.04 316.86 319.69 348100 319.69 down up incorrect
ROG.US Rogers Corporation 20260722 0 135.56 138.11 135.43 136.35 168600 136.35 up up correct
ROK.US Rockwell Automation Inc 20260722 0 463.64 469.595 457.26 458.2 844774 458.2 down down correct
ROL.US Rollins Inc 20260722 0 44.55 44.6 43.09 43.47 6591600 43.47 down down correct
ROP.US Roper Technologies Inc 20260722 0 350.69 352.07 335.5 336.71 975700 336.71 down down correct
RPM.US RPM International Inc 20260722 0 107 110 104.98 107.43 1859000 107.43 up down incorrect
RPT.US RPT Realty 20260722 0 12.21 13.16 12.12 12.15 302751 12.15 down down correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20260722 0 12.44 12.48 12.41 12.42 424600 12.42 down down correct
RRC.US Range Resources Corporation 20260722 0 38.805 39.24 37.9 38.75 7794967 38.75 down down correct
RRX.US Regal Beloit Corporation 20260722 0 209.19 216.79 208.7 214.79 777800 214.79 up up correct
RS.US Reliance Steel & Aluminum Co 20260722 0 382.5 389.1 379.91 386.21 523100 386.21 up up correct
RSF.US RiverNorth Specialty Finance Corp 20260722 0 14.55 14.624 14.55 14.55 3000 14.55
RSG.US Republic Services Inc 20260722 0 217 217.22 214.855 216.52 1136027 216.52 down down correct
RSI.US Rush Street Interactive Inc 20260722 0 33.33 33.465 31.15 31.21 3164200 31.21 down down correct
RSKD.US Riskified Ltd. 20260722 0 5.14 5.17 4.97 5.03 650300 5.03 down down correct
RTX.US Raytheon Technologies Corporation 20260722 0 195.9 197.3499 193.7775 194.88 5150493 194.88 down down correct
RVI.US Retail Value Inc 20260722 0 26.41 27.9 26 27.54 297346 27.54 up up correct
RVLV.US Revolve Group Inc 20260722 0 25.58 25.58 24.9 25.37 727100 25.37 down down correct
RVT.US Royce Value Trust Inc 20260722 0 18.15 18.26 18.03 18.05 298900 18.05 down down correct
RWT.US Redwood Trust Inc 20260722 0 5.05 5.1 4.99 5.08 1202800 5.08 up up correct
RY.US Royal Bank of Canada 20260722 0 211.23 212.53 210.13 211.45 1432700 211.45 up down incorrect
RYAM.US Rayonier Advanced Materials Inc 20260722 0 8.74 9.43 8.72 9.02 1225800 9.02 up up correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20260722 0 41.35 41.35 38.74 39.29 2423700 39.29 down down correct
RYN.US Rayonier Inc 20260722 0 21.39 21.67 21.25 21.53 1863600 21.53 up up correct
S.US SentinelOne Inc. 20260722 0 18.8 18.8 18.13 18.22 4731872 18.22 down up incorrect
SA.US Seabridge Gold Inc 20260722 0 26.96 28.09 26.96 27.32 527500 27.32 up down incorrect
SACH.US PA 20260722 0 20.18 20.29 20.18 20.29 1158 20.29 up up correct
SAFE.US Safehold Inc 20260722 0 16.65 16.72 16.47 16.66 219965 16.66 up down incorrect
SAH.US Sonic Automotive Inc 20260722 0 98.01 102.25 98 100.88 230039 100.88 up up correct
SAIC.US Science Applications International Corporation 20260722 0 112.74 116.48 112.49 115.95 373500 115.95 up up correct
SAIL.US SailPoint Technologies Holdings Inc 20260722 0 14.92 14.92 14.26 14.78 3362600 14.78 down down correct
SAM.US The Boston Beer Company Inc 20260722 0 172.33 174.79 169.82 173.92 285800 173.92 up up correct
SAN.US Banco Santander S.A 20260722 0 13.89 13.93 13.72 13.74 19904700 13.74 down down correct
SAP.US SAP SE 20260722 0 155.23 155.27 147.45 148.75 4095351 148.75 down down correct
SAR.US Saratoga Investment Corp 20260722 0 19.48 19.77 19.28 19.37 192600 19.37 down down correct
SB.US Safe Bulkers Inc 20260722 0 7.42 7.45 7.34 7.36 843100 7.36 down down correct
SBH.US Sally Beauty Holdings Inc 20260722 0 14.89 15.13 14.56 14.65 1256800 14.65 down up incorrect
SBI.US Western Asset Intermediate Muni Fund Inc 20260722 0 7.79 7.83 7.77 7.79 80900 7.7477
SBR.US Sabine Royalty Trust 20260722 0 73.79 74.2 73.36 74 31342 74 up up correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20260722 0 5.7 5.86 5.7 5.83 5088800 5.83 up up correct
SBSW.US Sibanye Stillwater Limited 20260722 0 8.68 8.94 8.68 8.77 6413107 8.77 up up correct
SCCO.US Southern Copper Corporation 20260722 0 187.88 196.43 187.88 195.48 1226900 195.48 up down incorrect
SCD.US LMP Capital and Income Fund Inc 20260722 0 15.49 15.59 15.41 15.49 76200 15.3692
SCE.US PL 20260722 0 16.66 16.72 16.62 16.71 16344 16.71 up up correct
SCHW.US The Charles Schwab Corporation 20260722 0 101.34 101.34 99.42 100.8 7797300 100.8 down down correct
SCI.US Service Corporation International 20260722 0 77.89 78.35 77.11 77.35 1266400 77.35 down down correct
SCL.US Stepan Company 20260722 0 58.77 59.21 58.36 58.94 79300 58.94 up up correct
SCM.US Stellus Capital Investment Corporation 20260722 0 7.27 7.4 7.11 7.11 212400 7.11 down down correct
SD.US SandRidge Energy Inc 20260722 0 14 14.08 13.92 14 253524 14
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20260722 0 16.16 16.18 16.07 16.11 88900 16.11 down down correct
SDRL.US Seadrill Limited 20260722 0 44.42 44.98 44.12 44.82 551000 44.82 up up correct
SE.US Sea Limited 20260722 0 105.54 106.86 102.9 104.88 3612842 104.88 down down correct
SF.US Stifel Financial Corp 20260722 0 78.39 79.58 77.15 79.31 1707912 79.31 up down incorrect
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20260722 0 19.79 19.824 19.6313 19.8 33891 19.8 up up correct
SFL.US SFL Corporation Ltd 20260722 0 11.45 11.47 11.29 11.35 1043100 11.35 down down correct
SG.US Sweetgreen Inc. 20260722 0 6.66 6.77 5.89 6.3 9403499 6.3 down down correct
SGU.US Star Group L.P 20260722 0 12.91 13.08 12.86 12.9 10500 12.9 down down correct
SHAK.US Shake Shack Inc 20260722 0 56.29 56.6 55.13 55.94 1737000 55.94 down down correct
SHG.US Shinhan Financial Group Co. Ltd 20260722 0 71.27 72.19 70.56 70.65 206400 70.65 down up incorrect
SHO.US Sunstone Hotel Investors Inc 20260722 0 11.8 11.89 11.72 11.75 3532900 11.75 down down correct
SHOP.US Shopify Inc 20260722 0 122.95 123.425 116.621 118.42 7755580 118.42 down down correct
SHW.US The Sherwin 20260722 0 321.05 322.79 318.32 319.91 2765700 319.91 down down correct
SI.US Silvergate Capital Corporation 20260722 0 20.69 20.75 19.97 20.31 77349 20.31 down down correct
SID.US Companhia Siderúrgica Nacional 20260722 0 1.03 1.09 1.03 1.09 2315047 1.09 up up correct
SIG.US Signet Jewelers Limited 20260722 0 89.27 92 89.27 90.62 549200 90.2663 up up correct
SII.US Sprott Inc 20260722 0 109.96 111.4 108.02 108.53 129900 108.53 down down correct
SITC.US SITE Centers Corp 20260722 0 4.4 4.4 4.22 4.27 517407 4.27 down down correct
SITE.US SiteOne Landscape Supply Inc 20260722 0 102.47 104.555 102.32 103.23 443456 103.23 up up correct
SJM.US The J. M. Smucker Company 20260722 0 117.47 118.14 115.94 118.05 2324500 118.05 up up correct
SJT.US San Juan Basin Royalty Trust 20260722 0 2.45 2.5142 2.42 2.5 340477 2.5 up up correct
SKIL.US Skillsoft Corp 20260722 0 6.18 6.39 6.06 6.24 61400 6.24 up up correct
SKM.US SK Telecom Co.Ltd 20260722 0 34.18 34.64 33.47 33.94 2867900 33.94 down up incorrect
SKT.US Tanger Factory Outlet Centers Inc 20260722 0 42 42 41.285 41.42 802268 41.42 down up incorrect
SKY.US Skyline Champion Corporation 20260722 0 82.68 84.11 81.44 82.01 457350 82.01 down down correct
SLB.US Schlumberger Limited 20260722 0 47.15 47.87 47.15 47.67 12740900 47.67 up up correct
SLF.US Sun Life Financial Inc 20260722 0 81.3 81.89 81.12 81.35 561300 81.35 up up correct
SLG.US SL Green Realty Corp 20260722 0 51.29 51.29 49.76 50.12 1079442 50.12 down down correct
SLQT.US SelectQuote Inc 20260722 0 0.74 0.7692 0.715 0.717 663540 0.717 down down correct
SM.US SM Energy Company 20260722 0 32.99 33.66 32.8 33.19 3993700 33.19 up up correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20260722 0 26.04 26.17 25.99 26.08 1005391 26.08 up down incorrect
SMG.US The Scotts Miracle 20260722 0 68.9 70.57 68.61 68.7 700954 68.7 down down correct
SMHI.US SEACOR Marine Holdings Inc 20260722 0 7.74 7.85 7.67 7.8 56500 7.8 up up correct
SMP.US Standard Motor Products Inc 20260722 0 38.16 38.84 38.16 38.8 81600 38.8 up up correct
SMRT.US SmartRent Inc 20260722 0 0.9551 0.98 0.9546 0.97 2529865 0.97 up up correct
SMWB.US Similarweb Ltd 20260722 0 6.55 6.65 6.24 6.28 670794 6.28 down down correct
SNA.US Snap 20260722 0 404.68 409.54 404.54 406.17 469600 406.17 up up correct
SNAP.US Snap Inc 20260722 0 4.56 4.57 4.44 4.47 23525811 4.47 down down correct
SNDR.US Schneider National Inc 20260722 0 38.23 38.52 37.76 38.27 672600 38.27 up down incorrect
SNN.US Smith & Nephew plc 20260722 0 30.48 30.48 29.89 29.94 1069500 29.94 down up incorrect
SNOW.US Snowflake Inc. 20260722 0 269.95 271 260.34 267.8 3052100 267.8 down down correct
SNX.US TD SYNNEX 20260722 0 248.39 253.3 247.95 252.68 664565 252.68 up up correct
SO.US The Southern Company 20260722 0 94.81 95.85 94.4 95.8 4510800 95.8 up up correct
SOJC.US The Southern Company JR 2017B NT 77 20260722 0 20.3 20.356 20.2 20.22 37834 20.22 down down correct
SOJD.US SOJD 20260722 0 19.08 19.18 19.07 19.11 67600 19.11 up up correct
SOJE.US SOJE 20260722 0 16.62 16.73 16.6031 16.67 37413 16.67 up up correct
SON.US Sonoco Products Company 20260722 0 56 56.13 54.61 55.15 1317600 55.15 down up incorrect
SONX.US Sonendo Inc. 20260722 0 0.82 0.82 0.82 0.82 0 0.82
SONY.US Sony Group Corporation 20260722 0 21.15 21.16 20.92 20.92 2718407 20.92 down down correct
SOR.US Source Capital Inc 20260722 0 45.5 45.85 45.32 45.37 6500 45.37 down down correct
SOS.US SOS Limited 20260722 0 1.01 1.07 1.01 1.06 54600 1.06 up up correct
SPAQ.US SPARTAN Acquisition CORP. III 20260722 0 93.985 93.985 93.985 93.985 16 93.985
SPB.US Spectrum Brands Holdings Inc 20260722 0 88.83 89.45 88.47 89 235600 89 up up correct
SPCE.US Virgin Galactic Holdings Inc 20260722 0 2.74 2.815 2.66 2.67 4824685 2.67 down down correct
SPE.US Special Opportunities Fund Inc 20260722 0 13.49 13.55 13.37 13.39 24200 13.39 down down correct
SPG.US Simon Property Group Inc 20260722 0 227.15 227.8 225.32 226.22 1170100 226.22 down down correct
SPGI.US S&P Global Inc 20260722 0 435.59 435.72 428.55 429.06 1181500 429.06 down up incorrect
SPH.US Suburban Propane Partners L.P 20260722 0 18.5 18.63 18.44 18.47 127500 18.47 down down correct
SPIR.US Spire Corporation 20260722 0 11.49 11.91 11.34 11.43 603500 11.43 down down correct
SPNT.US SiriusPoint Ltd 20260722 0 24.55 24.66 24.25 24.55 593200 24.55
SPOT.US Spotify Technology S.A 20260722 0 490 493.21 474.16 474.16 1393361 474.16 down down correct
SPXC.US SPX Corporation 20260722 0 214.82 219.24 214.82 219.05 395381 219.05 up up correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20260722 0 18.71 18.75 18.61 18.61 161200 18.61 down down correct
SQM.US Sociedad Química y Minera de Chile S.A 20260722 0 69.19 71.02 68.78 69.21 836700 69.21 up up correct
SQNS.US Sequans Communications S.A 20260722 0 2.73 2.86 2.61 2.67 76500 2.67 down down correct
SR.US Spire Inc 20260722 0 81.33 82.22 80.83 82.08 294600 82.08 up up correct
SRE.US Sempra 20260722 0 91.63 93.41 91.36 93.05 2991300 93.05 up up correct
SREA.US Sempra Energy 20260722 0 21.3 21.301 21.23 21.25 47600 21.25 down down correct
SRG.US Seritage Growth Properties 20260722 0 2.5 2.5 2.28 2.37 688500 2.37 down down correct
SRI.US Stoneridge Inc 20260722 0 7.13 7.44 7.13 7.4 144100 7.4 up up correct
SRL.US Scully Royalty Ltd 20260722 0 5.24 5.38 5.07 5.18 19899 5.18 down up incorrect
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20260722 0 48.91 49.73 48.59 49.13 60700 49.13 up up correct
SSD.US Simpson Manufacturing Co. Inc 20260722 0 184.76 188.21 184.76 186.8 191982 186.8 up up correct
SSL.US Sasol Limited 20260722 0 11.38 11.5 11.23 11.32 878000 11.32 down down correct
SSTK.US Shutterstock Inc 20260722 0 7.27 7.62 7.18 7.38 869100 7.38 up up correct
ST.US Sensata Technologies Holding plc 20260722 0 46.17 47.06 45.885 45.95 767819 45.95 down down correct
STAG.US STAG Industrial Inc 20260722 0 41.99 41.99 41.2 41.3 1201300 41.3 down down correct
STC.US Stewart Information Services Corporation 20260722 0 69.94 70.13 68.75 69.71 197000 69.71 down up incorrect
STE.US STERIS plc 20260722 0 212.61 212.61 209.67 210.57 690600 210.57 down down correct
STEM.US Stem Inc 20260722 0 6.25 6.42 5.98 6.01 82600 6.01 down down correct
STG.US Sunlands Technology Group 20260722 0 3.66 3.97 3.59 3.85 12200 3.85 up up correct
STK.US Columbia Seligman Premium Technology Growth Fund 20260722 0 50.1 50.76 50 50.03 35800 50.03 down down correct
STLA.US Stellantis N.V 20260722 0 5.88 5.92 5.77 5.8 11495000 5.8 down down correct
STM.US STMicroelectronics N.V 20260722 0 64.76 66.53 64.52 65.77 7559700 65.77 up up correct
STN.US Stantec Inc 20260722 0 68.64 68.72 67.72 68.05 288500 68.05 down down correct
STNG.US Scorpio Tankers Inc 20260722 0 79.76 80.25 78.12 78.46 397163 78.46 down down correct
STT.US State Street Corporation 20260722 0 182.71 185.45 181.65 185.24 2373600 185.24 up up correct
STVN.US Stevanato Group S.p.A. 20260722 0 19.19 19.51 18.88 19.37 212200 19.37 up up correct
STWD.US Starwood Property Trust Inc 20260722 0 16.65 16.7 16.4 16.48 2661635 16.48 down down correct
STZ.US Constellation Brands Inc 20260722 0 132.03 132.85 131.19 132.08 1046300 132.08 up up correct
SU.US Suncor Energy Inc 20260722 0 64.34 65.18 64.27 64.72 2829100 64.72 up up correct
SUI.US Sun Communities Inc 20260722 0 119.35 120.01 118.86 119.66 1214100 119.66 up up correct
SUN.US Sunoco LP 20260722 0 75.32 76.34 75.0001 75.95 515563 75.95 up up correct
SUPV.US Grupo Supervielle S.A 20260722 0 9.83 10.32 9.83 10.24 536167 10.24 up up correct
SUZ.US Suzano S.A 20260722 0 8.32 8.46 8.265 8.45 2767146 8.45 up up correct
SWK.US Stanley Black & Decker Inc 20260722 0 87.95 90.48 86.5149 89.25 933175 89.25 up up correct
SWX.US Southwest Gas Holdings Inc 20260722 0 92.79 93.53 92.68 92.86 518800 92.86 up down incorrect
SWZ.US The Swiss Helvetia Fund Inc 20260722 0 5.94 5.94 5.89 5.89 53900 5.89 down up incorrect
SXC.US SunCoke Energy Inc 20260722 0 8.61 8.76 8.53 8.7 999100 8.7 up up correct
SXI.US Standex International Corporation 20260722 0 303.24 312.57 303.24 309.8 131700 309.8 up up correct
SXT.US Sensient Technologies Corporation 20260722 0 109.51 112.64 107.54 112.46 717900 112.46 up up correct
SYF.US Synchrony Financial 20260722 0 71.49 72.98 71.31 72.81 4102900 72.81 up up correct
SYK.US Stryker Corporation 20260722 0 315.06 316.99 309.12 309.24 2152377 309.24 down down correct
SYY.US Sysco Corporation 20260722 0 81.66 83.0525 81.11 82.12 2793429 82.12 up up correct
T.US PC 20260722 0 17.44 17.51 17.3325 17.42 171199 17.42 down down correct
TAC.US TransAlta Corporation 20260722 0 14 14.12 13.65 14.04 823112 14.04 up up correct
TAK.US Takeda Pharmaceutical Company Limited 20260722 0 17.09 17.21 16.84 16.87 4661342 16.87 down up incorrect
TAL.US TAL Education Group 20260722 0 10.3 10.36 10.19 10.33 3363800 10.33 up up correct
TALO.US Talos Energy Inc 20260722 0 15.03 15.395 15.03 15.27 2009300 15.27 up up correct
TAP.US Molson Coors Beverage Company 20260722 0 41.37 41.4 40.74 41.04 1734500 41.04 down down correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20260722 0 20.18 20.22 19.99 20 125300 20 down down correct
TBI.US TrueBlue Inc 20260722 0 8.24 8.41 8.21 8.35 127700 8.35 up up correct
TCI.US Transcontinental Realty Investors Inc 20260722 0 42.5 42.94 40.02 41.09 13000 41.09 down down correct
TD.US The Toronto 20260722 0 120.85 121.77 120.35 121.3 3334800 121.3 up up correct
TDC.US Teradata Corporation 20260722 0 28.92 29.49 28.04 28.09 2666100 28.09 down down correct
TDF.US Templeton Dragon Fund Inc 20260722 0 10.78 10.83 10.61 10.72 67600 10.72 down down correct
TDG.US TransDigm Group Incorporated 20260722 0 1209.79 1214.48 1192.08 1194.7 439700 1194.7 down down correct
TDOC.US Teladoc Health Inc 20260722 0 9.66 9.8 8.76 8.92 4785370 8.92 down down correct
TDS.US Telephone and Data Systems Inc 20260722 0 34.18 34.41 33.49 33.81 603200 33.81 down down correct
TDW.US Tidewater Inc 20260722 0 77.41 79.34 76.72 77.04 472200 77.04 down down correct
TDY.US Teledyne Technologies Incorporated 20260722 0 653.5 672 620.95 650.5 1151700 650.5 down down correct
TECK.US Teck Resources Limited 20260722 0 56.38 57.48 56.38 57.21 3655100 57.21 up down incorrect
TEI.US Templeton Emerging Markets Income Fund 20260722 0 6.76 6.8 6.73 6.74 103400 6.6854 down down correct
TEL.US TE Connectivity Ltd 20260722 0 199.33 201 190.27 200.28 8792110 200.28 up down incorrect
TEN.US Tenneco Inc 20260722 0 40.4 40.57 39.44 39.45 316000 38.45 down down correct
TEO.US Telecom Argentina S.A 20260722 0 13.65 14.08 13.465 13.99 381965 13.99 up up correct
TEVA.US Teva Pharmaceutical Industries Limited 20260722 0 30.86 31.2 30.13 30.15 5116994 30.15 down up incorrect
TEX.US Terex Corporation 20260722 0 64.8 67.61 64.8 67.07 1092300 67.07 up up correct
TFC.US Truist Financial Corporation 20260722 0 51.5 51.865 51.245 51.73 7319602 51.73 up up correct
TFII.US TFI International Inc 20260722 0 152.89 153.41 151.54 152.44 121800 152.44 down down correct
TFX.US Teleflex Incorporated 20260722 0 135.32 136.01 133.94 134.8 344000 134.8 down down correct
TG.US Tredegar Corporation 20260722 0 7.72 7.99 7.62 7.74 145800 7.74 up up correct
TGS.US Transportadora de Gas del Sur S.A 20260722 0 31.2 31.69 30.94 31.48 172600 31.48 up down incorrect
TGT.US Target Corporation 20260722 0 139.22 139.69 137.18 137.92 2283200 137.92 down down correct
THC.US Tenet Healthcare Corporation 20260722 0 195.65 198.56 191.26 195.35 892900 195.35 down down correct
THG.US The Hanover Insurance Group Inc 20260722 0 214.41 214.49 211.17 212.87 233544 212.87 down up incorrect
THO.US Thor Industries Inc 20260722 0 75.76 78.14 75.53 77.6 598700 77.6 up up correct
THQ.US Tekla Healthcare Opportunities Fund 20260722 0 19 19.06 18.79 18.79 181700 18.61 down down correct
THW.US Tekla World Healthcare Fund 20260722 0 13.43 13.53 13.24 13.25 143500 13.133 down down correct
TISI.US Team Inc 20260722 0 16.26 16.9 16.26 16.7 2000 16.7 up up correct
TJX.US The TJX Companies Inc 20260722 0 155.79 158 154.04 155.41 4887899 155.41 down down correct
TK.US Teekay Corporation 20260722 0 11.36 11.39 11.12 11.13 476500 11.13 down down correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20260722 0 5.9 5.925 5.86 5.87 691718 5.87 down down correct
TKR.US The Timken Company 20260722 0 138.62 142.03 137.71 141.64 803500 141.64 up up correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20260722 0 15.03 15.035 14.785 14.87 552793 14.87 down down correct
TLYS.US Tilly's Inc 20260722 0 3.88 3.92 3.73 3.79 112900 3.79 down down correct
TM.US Toyota Motor Corporation 20260722 0 180.62 181.14 179.87 179.94 287700 179.94 down down correct
TME.US Tencent Music Entertainment Group 20260722 0 8.94 8.99 8.75 8.78 4254349 8.78 down down correct
TMHC.US Taylor Morrison Home Corporation 20260722 0 72.47 72.48 72.46 72.47 1784997 72.47
TMO.US Thermo Fisher Scientific Inc 20260722 0 524.72 528.81 517.6 526.46 2334500 526.46 up up correct
TNC.US Tennant Company 20260722 0 85.97 87.65 85.5 86.17 119197 86.17 up up correct
TNET.US TriNet Group Inc 20260722 0 60.89 61.21 58.95 60.03 391000 60.03 down down correct
TNK.US Teekay Tankers Ltd 20260722 0 76.36 76.74 74.56 74.78 262599 74.78 down down correct
TNL.US Travel + Leisure Co 20260722 0 74.69 76.645 72.67 75.6 1818405 75.6 up up correct
TOL.US Toll Brothers Inc 20260722 0 147.99 150.3 146.79 148.98 1016751 148.98 up up correct
TOST.US Toast Inc. 20260722 0 30.635 30.83 28.97 29.21 12281600 29.21 down down correct
TPB.US Turning Point Brands Inc 20260722 0 81.29 82.92 76.22 78.39 573477 78.39 down down correct
TPC.US Tutor Perini Corporation 20260722 0 86.01 88.43 85.71 87 1152700 87 up down incorrect
TPL.US Texas Pacific Land Corporation 20260722 0 420.16 435.32 419.97 433.1 322217 433.1 up up correct
TPR.US Tapestry Inc 20260722 0 141.55 143.86 139.89 143.73 2034666 143.73 up up correct
TPVG.US TriplePoint Venture Growth BDC Corp 20260722 0 4.66 4.7023 4.565 4.58 120850 4.58 down down correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20260722 0 22.15 22.4088 22.15 22.4088 7485 22.4088 up up correct
TR.US Tootsie Roll Industries Inc 20260722 0 38.87 39.61 38.7 39.42 175800 39.42 up up correct
TRC.US Tejon Ranch Co 20260722 0 17.94 17.97 17.81 17.85 92200 17.85 down down correct
TREX.US Trex Company Inc 20260722 0 43.03 43.57 42.65 42.79 1480901 42.79 down down correct
TRGP.US Targa Resources Corp 20260722 0 282.95 284.94 280.54 284.45 842527 284.45 up up correct
TRI.US Thomson Reuters Corporation 20260722 0 91.9 92.12 86.95 87.33 1575400 87.33 down down correct
TRN.US Trinity Industries Inc 20260722 0 36.18 36.34 34.66 36.06 758200 36.06 down down correct
TRNO.US Terreno Realty Corporation 20260722 0 75 75.11 72.75 73.1 706647 73.1 down down correct
TROX.US Tronox Holdings plc 20260722 0 6.4 6.73 6.4 6.62 1971800 6.62 up up correct
TRP.US TC Energy Corporation 20260722 0 69.12 69.98 69.12 69.85 2814800 69.85 up up correct
TRTX.US TPG RE Finance Trust Inc 20260722 0 8.73 8.73 8.585 8.67 543800 8.67 down down correct
TRU.US TransUnion 20260722 0 75.45 77.605 74.93 75.4 1422247 75.4 down down correct
TRV.US The Travelers Companies Inc 20260722 0 368.14 374 366.51 372.08 2475800 372.08 up up correct
TS.US Tenaris S.A 20260722 0 57.88 58.72 57.88 58.31 730900 58.31 up up correct
TSE.US Trinseo S.A 20260722 0 0.83 0.84 0.8 0.8 5331500 0.8 down up incorrect
TSI.US TCW Strategic Income Fund Inc 20260722 0 4.42 4.42 4.39 4.41 275500 4.41 down down correct
TSLX.US Sixth Street Specialty Lending Inc 20260722 0 17.19 17.29 16.76 16.77 299500 16.77 down down correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20260722 0 414.905 424.81 414.21 421.21 10259510 421.21 up up correct
TSN.US Tyson Foods Inc 20260722 0 57.51 57.7 56.97 57.06 1753100 57.06 down down correct
TSQ.US Townsquare Media Inc 20260722 0 6.65 6.7799 6.42 6.46 56366 6.46 down down correct
TT.US Trane Technologies plc 20260722 0 468.45 476.42 465.57 473.6 819500 473.6 up up correct
TTC.US The Toro Company 20260722 0 93.64 95.24 93.64 94.86 541800 94.86 up up correct
TTE.US TotalEnergies SE 20260722 0 84.91 85.11 84.38 84.91 3409600 84.91
TTI.US TETRA Technologies Inc 20260722 0 9.05 9.27 9.05 9.08 1131400 9.08 up up correct
TU.US TELUS Corporation 20260722 0 10.25 10.4 10.17 10.21 7239918 10.21 down down correct
TUYA.US Tuya Inc 20260722 0 1.74 1.75 1.71 1.75 249859 1.75 up up correct
TV.US Grupo Televisa S.A.B 20260722 0 2.79 2.85 2.78 2.82 667100 2.82 up up correct
TVC.US Tennessee Valley Authority PARRS D 2028 20260722 0 23.93 24.01 23.92 23.96 5600 23.96 up up correct
TVE.US Tennessee Valley Authority PARRS A 2029 20260722 0 23.52 23.55 23.51 23.54 20100 23.54 up up correct
TWI.US Titan International Inc 20260722 0 7.69 8.01 7.58 7.96 408900 7.96 up up correct
TWLO.US Twilio Inc 20260722 0 194.74 194.74 182.39 183.38 1932145 183.38 down down correct
TWN.US The Taiwan Fund Inc 20260722 0 87.19 89.63 86.82 88.42 36800 88.42 up down incorrect
TWO.US Two Harbors Investment Corp 20260722 0 12.11 12.11 12 12.1 4601100 12.1 down down correct
TX.US Ternium S.A 20260722 0 44.91 46.58 44.85 46.25 1641623 46.25 up up correct
TXT.US Textron Inc 20260722 0 90.92 92.36 90.76 91.71 1024500 91.71 up down incorrect
TY.US Tri 20260722 0 35.08 35.64 35.03 35.16 34500 35.16 up up correct
TYG.US Tortoise Energy Infrastructure Corporation 20260722 0 44.35 44.99 44.29 44.8 143600 44.3269 up up correct
TYL.US Tyler Technologies Inc 20260722 0 301.44 302.41 282.8175 284.32 784534 284.32 down down correct
U.US Unity Software Inc 20260722 0 30.08 30.08 28.87 29.27 6870500 29.27 down down correct
UA.US Under Armour Inc 20260722 0 7.17 7.275 7.02 7.08 2199095 7.08 down down correct
UAA.US Under Armour Inc 20260722 0 7.36 7.46 7.19 7.26 6342200 7.26 down down correct
UAN.US CVR Partners LP 20260722 0 121.21 122.86 120.65 122.86 20837 122.86 up up correct
UBER.US Uber Technologies Inc 20260722 0 71.47 71.47 69.96 70.33 15001000 70.33 down down correct
UBS.US UBS Group AG 20260722 0 52.8 53.05 52.625 52.65 1532300 52.65 down down correct
UDR.US UDR Inc 20260722 0 39.63 39.69 39.27 39.54 1986306 39.54 down down correct
UE.US Urban Edge Properties 20260722 0 23.67 23.7 22.99 23.15 1043341 23.15 down down correct
UFI.US Unifi Inc 20260722 0 6.24 6.43 6.05 6.42 117500 6.42 up up correct
UGI.US UGI Corporation 20260722 0 36.86 37.01 36.65 36.83 1367200 36.83 down down correct
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20260722 0 20.42 20.62 20.34 20.34 30200 20.34 down down correct
UGP.US Ultrapar Participações S.A 20260722 0 6.33 6.5 6.33 6.5 4141781 6.5 up up correct
UHS.US Universal Health Services Inc 20260722 0 149.32 151.9 148.55 149.34 549800 149.34 up down incorrect
UHT.US Universal Health Realty Income Trust 20260722 0 43.92 43.92 43.02 43.31 73600 43.31 down down correct
UI.US Ubiquiti Inc 20260722 0 531.56 543.96 531.56 537.5 90200 537.5 up up correct
UIS.US Unisys Corporation 20260722 0 3.51 3.52 3.36 3.4 861600 3.4 down down correct
UL.US Unilever PLC 20260722 0 62.02 62.19 61.52 61.83 3414300 61.83 down down correct
UMC.US United Microelectronics Corporation 20260722 0 21 21.595 20.99 21.29 7356183 21.29 up up correct
UMH.US UMH Properties Inc 20260722 0 15.54 15.56 15.35 15.49 448300 15.49 down down correct
UNF.US UniFirst Corporation 20260722 0 291 291.465 287 290.5 159029 290.5 down up incorrect
UNFI.US United Natural Foods Inc 20260722 0 49.81 50.39 49.45 50.11 447000 50.11 up up correct
UNH.US UnitedHealth Group Incorporated 20260722 0 434.95 436.32 429.7 431.31 4234100 431.31 down down correct
UNM.US Unum Group 20260722 0 88.54 88.67 87.45 87.79 749056 87.2772 down down correct
UNMA.US Unum Group 6.250% JR NT58 20260722 0 21.46 21.58 21.42 21.44 21700 21.44 down down correct
UNP.US Union Pacific Corporation 20260722 0 293.5 295.92 290.91 292.56 3381414 292.56 down down correct
UP.US Wheels Up Experience Inc 20260722 0 6.46 6.46 6.11 6.18 73900 6.18 down down correct
UPS.US United Parcel Service Inc 20260722 0 116.6 117.58 115.81 115.84 3196900 115.84 down down correct
URI.US United Rentals Inc 20260722 0 1017.23 1037.12 1006.34 1035.0601 694100 1035.0601 up up correct
USA.US Liberty All 20260722 0 5.79 5.81 5.74 5.74 805400 5.74 down down correct
USAC.US USA Compression Partners LP 20260722 0 27.24 27.39 26.81 26.87 140900 26.87 down down correct
USB.US U.S. Bancorp 20260722 0 63.85 64.52 63.45 64.47 9758724 64.47 up up correct
USDP.US USD Partners LP 20260722 0 0.0001 0.0001 0.0001 0.0001 0 0.0001
USFD.US US Foods Holding Corp 20260722 0 94.63 97.85 94.45 96.06 2509854 96.06 up up correct
USNA.US USANA Health Sciences Inc 20260722 0 22.22 22.61 21.69 22.16 82200 22.16 down down correct
USPH.US U.S. Physical Therapy Inc 20260722 0 74.6 75.16 72.82 74.38 197200 74.38 down down correct
USX.US U.S. Xpress Enterprises Inc 20260722 0 24.0823 24.0823 24.0823 24.0823 8 24.0823
UTF.US Cohen & Steers Infrastructure Fund Inc 20260722 0 27.65 27.85 27.54 27.75 197800 27.75 up up correct
UTI.US Universal Technical Institute Inc 20260722 0 37.05 37.18 34.89 35.99 1942800 35.99 down down correct
UTL.US Unitil Corporation 20260722 0 54.37 55.47 54.28 55.33 85000 55.33 up up correct
UVE.US Universal Insurance Holdings Inc 20260722 0 38.01 38.29 37.1 37.8 175300 37.8 down up incorrect
UVV.US Universal Corporation 20260722 0 53.18 53.85 52.97 53.75 197700 53.75 up up correct
UWMC.US WS 20260722 0 1.91 1.94 1.815 1.84 13358544 1.84 down down correct
UZD.US UZD 20260722 0 18.868 19.103 18.65 19.103 2200 19.103 up up correct
UZE.US United States Cellular Preferred 5.500% due 2070 20260722 0 16.87 16.93 16.84 16.84 2400 16.84 down down correct
UZF.US UZF 20260722 0 16.758 16.82 16.72 16.78 3656 16.78 up up correct
V.US Visa Inc 20260722 0 356.57 357.53 352.27 353.42 4622200 353.42 down down correct
VAC.US Marriott Vacations Worldwide Corporation 20260722 0 98.31 99.69 96.59 97 445600 97 down down correct
VAL.US WT 20260722 0 10.34 10.34 10.34 10.34 12464 10.34
VALE.US Vale S.A. 20260722 0 14.57 14.86 14.57 14.85 17570200 14.85 up up correct
VATE.US Innovate Corp 20260722 0 8.53 8.78 8.05 8.05 69500 8.05 down down correct
VBF.US Invesco Bond Fund 20260722 0 14.9 14.9 14.75 14.8 72800 14.8 down down correct
VCV.US Invesco California Value Municipal Income Trust 20260722 0 10.66 10.68 10.6 10.62 115900 10.62 down down correct
VEEV.US Veeva Systems Inc 20260722 0 189.83 189.83 182.1 184.55 1225159 184.55 down down correct
VEL.US Velocity Financial Inc 20260722 0 17.12 17.728 17.01 17.23 137500 17.23 up up correct
VET.US Vermilion Energy Inc 20260722 0 10.53 11.38 10.5 11.03 2382000 11.03 up down incorrect
VFC.US V.F. Corporation 20260722 0 16.77 17.17 16.7 17.17 6554700 17.17 up up correct
VGI.US Virtus Global Multi 20260722 0 7.34 7.34 7.29 7.3 33000 7.3 down down correct
VGM.US Invesco Trust for Investment Grade Municipals 20260722 0 10.35 10.37 10.26 10.29 125600 10.29 down up incorrect
VHC.US VirnetX Holding Corp 20260722 0 12.455 12.97 12 12.26 9413 12.26 down down correct
VHI.US Valhi Inc 20260722 0 13.91 13.99 13.71 13.76 5200 13.76 down down correct
VICI.US VICI Properties Inc 20260722 0 26.71 26.82 26.56 26.58 4939200 26.58 down down correct
VIPS.US Vipshop Holdings Limited 20260722 0 14.73 14.795 14.56 14.68 1705641 14.68 down down correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20260722 0 66.26 67.525 66.001 67.02 779200 67.02 up up correct
VIV.US Telefônica Brasil S.A 20260722 0 14.07 14.26 13.92 14.04 1578100 14.04 down up incorrect
VKQ.US Invesco Municipal Trust 20260722 0 9.84 9.85 9.76 9.77 196700 9.77 down down correct
VLN.US Valens 20260722 0 1.73 1.81 1.7 1.77 548700 1.77 up down incorrect
VLO.US Valero Energy Corporation 20260722 0 319.25 320.24 308.26 310.92 2551500 310.92 down down correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20260722 0 7.78 8.12 7.67 7.85 1158300 7.85 up up correct
VLT.US Invesco High Income Trust II 20260722 0 10.37 10.37 10.26 10.26 15800 10.26 down down correct
VMC.US Vulcan Materials Company 20260722 0 277.18 281.08 276.75 277.83 725900 277.83 up up correct
VMI.US Valmont Industries Inc 20260722 0 499.7 502.93 480.145 487.5 350040 487.5 down down correct
VMO.US Invesco Municipal Opportunity Trust 20260722 0 9.74 9.74 9.68 9.68 167000 9.68 down down correct
VNCE.US Vince Holding Corp 20260722 0 6.64 6.73 6.48 6.48 31200 6.48 down down correct
VNO.US Vornado Realty Trust 20260722 0 39.6 39.71 38.46 38.51 1465600 38.51 down down correct
VNT.US Vontier Corporation 20260722 0 30.19 30.49 29.92 30.19 869900 30.19
VOC.US VOC Energy Trust 20260722 0 3.39 3.45 3.32 3.35 87600 3.35 down down correct
VOYA.US Voya Financial Inc 20260722 0 98.3 99.04 97.95 98.52 788400 98.52 up up correct
VPG.US Vishay Precision Group Inc 20260722 0 108.58 113.36 108.5 110.23 201000 110.23 up up correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20260722 0 10.93 10.93 10.86 10.9 22300 10.9 down down correct
VRT.US Vertiv Holdings Co 20260722 0 294.255 303.885 293.55 301.16 2935100 301.16 up up correct
VSH.US Vishay Intertechnology Inc 20260722 0 38.3 40.93 38.17 39.89 4251400 39.89 up up correct
VST.US Vistra Corp 20260722 0 160.11 167.81 159.63 166.74 2971500 166.74 up up correct
VTEX.US VTEX 20260722 0 4.19 4.21 3.96 4.05 873000 4.05 down up incorrect
VTN.US Invesco Trust for Investment Grade New York Municipals 20260722 0 11.3 11.3 11.23 11.24 24600 11.24 down down correct
VTOL.US Bristow Group Inc 20260722 0 45.15 46.5 44.89 45.09 128300 45.09 down down correct
VTR.US Ventas Inc 20260722 0 97.87 97.945 96.75 97.18 2525233 97.18 down down correct
VVR.US Invesco Senior Income Trust 20260722 0 3 3 2.98 2.99 524100 2.99 down down correct
VVV.US Valvoline Inc 20260722 0 39.77 39.99 38.84 39.03 1674754 39.03 down down correct
VZ.US Verizon Communications Inc 20260722 0 45.04 45.12 44.16 44.29 23734300 44.29 down down correct
W.US Wayfair Inc 20260722 0 84.8 86.07 83.094 84.3 4503700 84.3 down down correct
WAB.US Westinghouse Air Brake Technologies Corporation 20260722 0 276.11 295.41 271.44 290 3262500 290 up up correct
WAL.US Western Alliance Bancorporation 20260722 0 78.49 83.98 78.49 83.41 2066700 83.41 up up correct
WAT.US Waters Corporation 20260722 0 367.55 372.23 360.96 370.82 956700 370.82 up up correct
WBS.US Webster Financial Corporation 20260722 0 76.9 77.02 76.535 76.63 8644289 76.63 down down correct
WCC.US WESCO International Inc 20260722 0 325.17 333.55 324.295 330.55 449558 330.55 up up correct
WCN.US Waste Connections Inc 20260722 0 169.85 170.09 167.17 167.9 1536151 167.9 down down correct
WD.US Walker & Dunlop Inc 20260722 0 47.49 48.53 46.64 47.73 297100 47.73 up up correct
WDH.US Waterdrop Inc 20260722 0 1.19 1.2 1.18 1.19 150984 1.19
WDI.US Western Asset Diversified Income Fund 20260722 0 13.66 13.66 13.48 13.48 103300 13.3301 down down correct
WEA.US Western Asset Premier Bond Fund 20260722 0 10.54 10.58 10.54 10.54 22400 10.4694
WEAV.US Weave Communications Inc. 20260722 0 6.78 6.83 6.015 6.14 1411648 6.14 down down correct
WEC.US WEC Energy Group Inc 20260722 0 112.87 113.52 112.52 113.46 1729100 113.46 up up correct
WELL.US Welltower Inc 20260722 0 247.24 247.3475 244.16 245.04 2019298 245.04 down down correct
WES.US Western Midstream Partners LP 20260722 0 46.95 47.45 46.75 47.06 430838 47.06 up up correct
WEX.US WEX Inc 20260722 0 162.67 163.36 152.66 155.68 1067437 155.68 down down correct
WF.US Woori Financial Group Inc 20260722 0 62.73 63.33 61.85 62.21 129066 62.21 down down correct
WFC.US Wells Fargo & Company 20260722 0 88.19 88.19 86.25 86.42 15478700 86.42 down down correct
WFG.US West Fraser Timber Co. Ltd 20260722 0 65.14 67.68 65.14 67.41 261800 67.41 up up correct
WGO.US Winnebago Industries Inc 20260722 0 30.46 31.44 30.42 31.13 463100 31.13 up up correct
WH.US Wyndham Hotels & Resorts Inc 20260722 0 75.55 76.66 75.07 75.68 1389800 75.68 up up correct
WHD.US Cactus Inc 20260722 0 55.56 56.84 55.245 55.98 519242 55.98 up up correct
WHG.US Westwood Holdings Group Inc 20260722 0 19.05 19.26 19.05 19.19 13800 19.19 up down incorrect
WHR.US Whirlpool Corporation 20260722 0 37 37.88 36.8 37.14 1850200 37.14 up up correct
WIA.US Western Asset Inflation 20260722 0 8 8.03 7.99 7.99 30800 7.9378 down down correct
WIT.US Wipro Limited 20260722 0 1.83 1.85 1.81 1.81 6363700 1.81 down down correct
WIW.US Western Asset Inflation 20260722 0 8.38 8.38 8.35 8.35 113200 8.2869 down down correct
WK.US Workiva Inc 20260722 0 54.28 55.64 51.185 52.05 1035900 52.05 down down correct
WLK.US Westlake Chemical Corporation 20260722 0 76.98 77.99 76.14 77.06 895400 77.06 up up correct
WLKP.US Westlake Chemical Partners LP 20260722 0 21.92 22.26 21.92 22.04 22531 22.04 up up correct
WM.US Waste Management Inc 20260722 0 235.17 236.76 233.41 236.38 1577200 236.38 up up correct
WMB.US The Williams Companies Inc 20260722 0 73.73 75.05 73.33 74.49 6157600 74.49 up down incorrect
WMK.US Weis Markets Inc 20260722 0 77.7 77.94 76.57 77.94 107100 77.94 up up correct
WMS.US Advanced Drainage Systems Inc 20260722 0 139.07 141.8 138.94 141.75 609500 141.75 up up correct
WMT.US Walmart Inc 20260722 0 109.53 110 108.72 109.33 23494800 109.33 down down correct
WNC.US Wabash National Corporation 20260722 0 13.53 13.98 13.39 13.91 1180300 13.91 up up correct
WOLF.US Wolfspeed Inc 20260722 0 30.46 31.7 29.2 29.27 2258100 29.27 down down correct
WOR.US Worthington Industries Inc 20260722 0 54.63 55.6 54.51 54.97 155700 54.97 up up correct
WPC.US W. P. Carey Inc 20260722 0 75.6 75.82 75.055 75.43 948475 75.43 down down correct
WPM.US Wheaton Precious Metals Corp 20260722 0 112.37 114.1 110.63 111.36 1799601 111.36 down down correct
WPP.US WPP plc 20260722 0 18.67 18.67 18.28 18.3 288700 18.3 down down correct
WRB.US W. R. Berkley Corporation 20260722 0 72.65 72.77 71.7 72.36 2003500 72.36 down down correct
WRBY.US Warby Parker Inc. 20260722 0 24.23 24.89 23.5 24.55 3248100 24.55 up down incorrect
WSM.US Williams 20260722 0 220.55 223.05 220.21 222.34 532677 222.34 up up correct
WSO.US Watsco Inc 20260722 0 371.1 373.27 351.79 362 756200 362 down down correct
WST.US West Pharmaceutical Services Inc 20260722 0 357.28 363.23 356.28 358.41 861100 358.41 up up correct
WTI.US W&T Offshore Inc 20260722 0 3.72 3.81 3.65 3.72 3793800 3.72
WTM.US White Mountains Insurance Group Ltd 20260722 0 2192 2211.04 2161.29 2182.3201 16100 2182.3201 down down correct
WTRG.US Essential Utilities Inc 20260722 0 38.98 39.54 38.98 39.4 2162100 39.4 up up correct
WTS.US Watts Water Technologies Inc 20260722 0 341.51 346.3 339.35 341.54 126500 341.54 up up correct
WTTR.US Select Energy Services Inc 20260722 0 20.68 21.41 20.604 21.35 1813348 21.35 up up correct
WU.US The Western Union Company 20260722 0 8.56 8.64 8.39 8.47 7109600 8.47 down down correct
WWW.US Wolverine World Wide Inc 20260722 0 18.98 19.65 18.63 19.64 917856 19.64 up up correct
WY.US Weyerhaeuser Company 20260722 0 23.78 23.93 23.58 23.82 4195900 23.82 up up correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20260722 0 17.45 17.73 17.44 17.71 64900 17.71 up up correct
XHR.US Xenia Hotels & Resorts Inc 20260722 0 21.45 21.49 21.28 21.31 522000 21.31 down down correct
XOM.US Exxon Mobil Corporation 20260722 0 153.86 154.8 152.95 154.45 13788700 154.45 up up correct
XPEV.US XPeng Inc 20260722 0 13.12 13.205 12.805 12.85 6949600 12.85 down down correct
XPO.US XPO Logistics Inc 20260722 0 214.01 215.31 211.18 213.65 687000 213.65 down down correct
XPOF.US Xponential Fitness Inc. 20260722 0 6.31 6.37 6.005 6.1 799300 6.1 down down correct
XPRO.US Frank’s International NV 20260722 0 16.19 16.6 15.71 15.75 1078500 15.75 down up incorrect
XYF.US X Financial 20260722 0 4.76 4.77 4.68 4.74 40300 4.74 down down correct
XYL.US Xylem Inc 20260722 0 116.41 117.66 115.74 116.14 1625900 116.14 down up incorrect
YALA.US Yalla Group Limited 20260722 0 5.47 5.47 5.34 5.37 203100 5.37 down down correct
YELP.US Yelp Inc 20260722 0 25.94 26 24.55 24.81 781700 24.81 down up incorrect
YETI.US YETI Holdings Inc 20260722 0 51.5 52.06 50.62 51.76 1464400 51.76 up up correct
YEXT.US Yext Inc 20260722 0 5.21 5.22 4.92 4.96 971400 4.96 down down correct
YMM.US Full Truck Alliance Co. Ltd. 20260722 0 9.12 9.23 8.95 9.09 3998093 9.09 down down correct
YOU.US Clear Secure Inc. 20260722 0 56.51 56.58 52.225 52.3 1347500 52.3 down down correct
YPF.US YPF Sociedad Anónima 20260722 0 52 52.69 51.77 52.51 1542200 52.51 up up correct
YRD.US Yiren Digital Ltd 20260722 0 1.25 1.28 1.221 1.25 52500 1.25
YSG.US Yatsen Holding Limited 20260722 0 3.26 3.58 3.26 3.44 68800 3.44 up up correct
YUM.US Yum! Brands Inc 20260722 0 147.25 150.09 145.07 147.57 2968100 147.57 up up correct
YUMC.US Yum China Holdings Inc 20260722 0 42.73 43.5 42.6 43.42 1475800 43.42 up up correct
ZBH.US Zimmer Biomet Holdings Inc 20260722 0 89.84 89.92 87.871 88.68 1179140 88.68 down down correct
ZEPP.US Zepp Health Corporation 20260722 0 5.48 5.59 5.15 5.18 14915 5.18 down down correct
ZETA.US Zeta Global Holdings Corp. 20260722 0 21.1 21.1988 19.91 20.18 7362960 20.18 down down correct
ZH.US Zhihu Inc 20260722 0 3.19 3.19 3.14 3.14 78800 3.14 down down correct
ZIM.US ZIM Integrated Shipping Services Ltd 20260722 0 24.92 25.135 24.8 25.01 684400 25.01 up up correct
ZIP.US ZipRecruiter Inc 20260722 0 3.79 3.94 3.72 3.93 506900 3.93 up up correct
ZTO.US ZTO Express (Cayman) Inc 20260722 0 23.71 24.23 23.71 24.1 1134700 24.1 up up correct
ZTR.US Virtus Total Return Fund Inc 20260722 0 6.83 6.86 6.81 6.81 106700 6.81 down down correct
ZTS.US Zoetis Inc 20260722 0 75.78 76.02 73.67 74.19 4680700 74.19 down down correct
ZVIA.US Zevia PBC 20260722 0 1.64 1.655 1.55 1.55 473200 1.55 down down correct
ZWS.US Zurn Water Solutions Corp 20260722 0 47.11 47.81 47.05 47.48 895200 47.48 up down incorrect
ZYME.US Zymeworks Inc 20260722 0 23.85 24.245 23.28 23.36 388100 23.36 down down correct

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