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2026/07/23

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20260723 0 139.26 141.95 137.52 139.74 2935800 139.74 up up correct
AA.US Alcoa Corporation 20260723 0 45.86 46.49 44.715 45.27 3733800 45.27 down down correct
AAP.US Advance Auto Parts Inc 20260723 0 54.93 55.29 52.77 53.42 1139000 53.42 down down correct
AAT.US American Assets Trust Inc 20260723 0 24.12 24.41 24.01 24.24 510557 24.24 up up correct
AB.US AllianceBernstein Holding L.P 20260723 0 37.01 37.18 36.8 37.15 248200 37.15 up up correct
ABBV.US AbbVie Inc 20260723 0 253.98 258.38 253.1 256.92 4623010 256.92 up up correct
ABEV.US Ambev S.A 20260723 0 3.11 3.15 3.08 3.09 19580100 3.09 down down correct
ABG.US Asbury Automotive Group Inc 20260723 0 220.41 224.93 219.41 222.14 167800 222.14 up up correct
ABM.US ABM Industries Incorporated 20260723 0 46.66 47.54 46.35 47.34 464500 47.34 up down incorrect
ABR.US PD 20260723 0 15.955 15.9908 15.9 15.92 5493 15.92 down down correct
ABT.US Abbott Laboratories 20260723 0 101.23 101.9 100.07 100.75 9959504 100.75 down down correct
ACA.US Arcosa Inc 20260723 0 144.66 145.11 144.465 145.11 568600 145.11 up up correct
ACCO.US ACCO Brands Corporation 20260723 0 3.99 4.02 3.89 3.92 610497 3.92 down down correct
ACH.US Aluminum Corporation of China Limited 20260723 0 3.14 3.16 2.97 3.13 498800 3.13 down down correct
ACHR.US WS 20260723 0 5.1 5.3299 5.0401 5.11 30465558 5.11 up up correct
ACI.US Albertsons Companies Inc 20260723 0 12.5 12.5 11.021 11.44 47789700 11.27 down down correct
ACM.US AECOM 20260723 0 67.57 68.86 67.44 67.65 1758600 67.65 up down incorrect
ACN.US Accenture plc 20260723 0 139 139.295 135.96 138.74 10362540 138.74 down up incorrect
ACP.US PA 20260723 0 19.83 19.83 19.75 19.75 2920 19.75 down up incorrect
ACR.US PD 20260723 0 21.68 21.83 21.57 21.83 9914 21.83 up up correct
ACRE.US Ares Commercial Real Estate Corporation 20260723 0 4.5 4.55 4.48 4.52 306100 4.52 up up correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20260723 0 27.94 27.94 27.09 27.25 18800 27.25 down down correct
ADC.US P 20260723 0 17.15 17.22 17.05 17.05 12333 17.05 down down correct
ADCT.US ADC Therapeutics SA 20260723 0 1.2 1.24 1.195 1.22 579880 1.22 up up correct
ADM.US Archer 20260723 0 87.32 88.46 86.09 86.35 2573800 86.35 down down correct
ADNT.US Adient plc 20260723 0 20.25 20.56 19.69 20.11 704300 20.11 down down correct
ADT.US ADT Inc 20260723 0 6.81 6.86 6.76 6.82 5964700 6.82 up up correct
ADX.US Adams Diversified Equity Fund Inc 20260723 0 26.15 26.24 25.91 25.98 479200 25.98 down down correct
AEE.US Ameren Corporation 20260723 0 111.76 113.48 111.66 113.27 886703 113.27 up up correct
AEFC.US AEFC 20260723 0 18.44 18.5 18.31 18.33 30000 18.33 down down correct
AEG.US Aegon N.V 20260723 0 9.06 9.08 8.99 9.03 6303200 9.03 down down correct
AEM.US Agnico Eagle Mines Limited 20260723 0 142.5 145.67 142.18 144.51 2631200 144.51 up up correct
AEO.US American Eagle Outfitters Inc 20260723 0 17.44 17.63 16.98 17.08 3197100 17.08 down down correct
AER.US AerCap Holdings N.V 20260723 0 148.58 149.38 147.71 148.57 1492400 148.57 down down correct
AES.US The AES Corporation 20260723 0 14.86 14.8772 14.82 14.83 5008468 14.83 down down correct
AFB.US AllianceBernstein National Municipal Income Fund 20260723 0 10.96 11 10.89 10.91 75400 10.91 down down correct
AFG.US American Financial Group Inc 20260723 0 139.58 141.3 138.82 141.16 311600 141.16 up up correct
AFGB.US American Financial Group Inc 20260723 0 20.72 20.72 20.4723 20.56 10085 20.56 down up incorrect
AFGC.US American Financial Group Inc 20260723 0 17.81 17.92 17.704 17.715 11200 17.715 down down correct
AFGD.US American Financial Group Inc 20260723 0 19.61 19.67 19.435 19.435 3200 19.435 down down correct
AFGE.US American Financial Group Inc 20260723 0 16.1 16.1 15.925 15.98 8724 15.98 down down correct
AFL.US Aflac Incorporated 20260723 0 123.66 124.62 122.67 124.34 1715900 124.34 up up correct
AG.US First Majestic Silver Corp 20260723 0 16.6 16.79 16.04 16.45 9767900 16.45 down down correct
AGCO.US AGCO Corporation 20260723 0 118.1 120.33 115.63 117.27 1430400 117.27 down down correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20260723 0 12.05 12.07 11.89 11.92 72500 11.92 down down correct
AGI.US Alamos Gold Inc 20260723 0 29.52 29.9 29.07 29.38 3343200 29.38 down down correct
AGL.US agilon health inc 20260723 0 113.33 113.33 99.06 100.27 522591 100.27 down up incorrect
AGM.US PG 20260723 0 17.75 17.88 17.5904 17.61 9721 17.61 down down correct
AGO.US Assured Guaranty Ltd 20260723 0 84.39 84.61 83.42 84.19 326100 84.19 down down correct
AGRO.US Adecoagro S.A 20260723 0 11.2 11.49 10.76 10.77 797000 10.77 down down correct
AGX.US Argan Inc 20260723 0 604.02 619.65 590.62 602.3 384900 602.3 down down correct
AHL.US PE 20260723 0 18.65 18.72 18.6015 18.65 8725 18.65
AHT.US PI 20260723 0 5.1516 5.1516 5.1516 5.1516 857 5.1516
AI.US C3.ai Inc 20260723 0 8.182 8.182 7.91 8.15 5341900 8.15 down up incorrect
AIN.US Albany International Corp 20260723 0 72.77 75.03 72.74 74.69 332200 74.69 up down incorrect
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20260723 0 25.9 26.1 25.574 25.87 63300 25.87 down down correct
AIR.US AAR Corp 20260723 0 125.05 130.69 123.72 129.47 687400 129.47 up up correct
AIT.US Applied Industrial Technologies Inc 20260723 0 340.15 346.65 340.15 344.08 252511 344.08 up up correct
AIV.US Apartment Investment and Management Company 20260723 0 2.65 2.65 2.59 2.64 859852 2.64 down down correct
AIZ.US Assurant Inc 20260723 0 272.2 274.01 269.78 273.8 282200 273.8 up up correct
AIZN.US Assurant Inc 20260723 0 19.08 19.67 18.891 19.12 8800 19.12 up up correct
AJG.US Arthur J. Gallagher & Co 20260723 0 242.45 243.85 240.98 242.21 1345100 242.21 down down correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20260723 0 10.98 11 10.98 11 1458 11 up up correct
AKO.US B 20260723 0 29.07 29.38 28.9 29.12 6200 29.12 up up correct
AKR.US Acadia Realty Trust 20260723 0 22.23 22.32 21.85 21.99 1315400 21.99 down down correct
ALB.US Albemarle Corporation 20260723 0 119.21 120.8 115.97 116.91 1822400 116.91 down down correct
ALC.US Alcon AG 20260723 0 66.4 67.325 66.17 67.21 1349090 67.21 up up correct
ALG.US Alamo Group Inc 20260723 0 162.09 167.75 162.09 165.04 133700 165.04 up up correct
ALIT.US Alight Inc 20260723 0 19.4 19.4 17.74 18.28 366391 18.28 down down correct
ALK.US Alaska Air Group Inc 20260723 0 43.05 44.83 42.23 44.75 4676300 44.75 up down incorrect
ALL.US The Allstate Corporation 20260723 0 252.81 255.27 250.26 254.52 1362700 254.52 up up correct
ALLE.US Allegion plc 20260723 0 151.57 159.37 148.715 154.57 3968919 154.57 up up correct
ALSN.US Allison Transmission Holdings Inc 20260723 0 118.84 121.12 118.67 119.64 916700 119.64 up up correct
ALTG.US PA 20260723 0 25.45 25.46 25.31 25.31 715 25.31 down up incorrect
ALV.US Autoliv Inc 20260723 0 116.95 117.125 113.92 115.21 778217 115.21 down down correct
ALX.US Alexander's Inc 20260723 0 276.34 277.65 273.25 277.65 24800 277.65 up up correct
AM.US Antero Midstream Corporation 20260723 0 22.94 23.145 22.775 23.01 1992400 23.01 up up correct
AMBP.US Ardagh Metal Packaging S.A 20260723 0 5.16 5.43 4.67 4.72 4454700 4.72 down down correct
AMC.US AMC Entertainment Holdings Inc 20260723 0 2.23 2.28 2.11 2.28 44787000 2.28 up up correct
AMCR.US Amcor plc 20260723 0 42.36 42.91 41.94 42.63 3487870 42.63 up up correct
AME.US AMETEK Inc 20260723 0 236 241.76 236 241.14 1049100 241.14 up up correct
AMG.US Affiliated Managers Group Inc 20260723 0 344.11 348.75 338.44 347.77 239700 347.77 up up correct
AMH.US PH 20260723 0 23.97 23.97 23.88 23.96 2004 23.96 down down correct
AMN.US AMN Healthcare Services Inc 20260723 0 34.26 34.45 32.71 33.07 647800 33.07 down down correct
AMP.US Ameriprise Financial Inc 20260723 0 531.37 536.58 515.09 520.11 929200 520.11 down down correct
AMPY.US Amplify Energy Corp 20260723 0 4.19 4.2 4.07 4.13 859100 4.13 down up incorrect
AMR.US Alpha Metallurgical Resources Inc 20260723 0 146.61 149.03 141.925 143.21 236700 143.21 down down correct
AMRC.US Ameresco Inc 20260723 0 23.14 23.89 23.07 23.57 325000 23.57 up up correct
AMRX.US Amneal Pharmaceuticals Inc 20260723 0 17.56 18.04 17.5 17.97 2423800 17.97 up up correct
AMT.US American Tower Corporation (REIT) 20260723 0 166.18 168.23 163.59 164.65 3619800 164.65 down down correct
AMWL.US American Well Corporation 20260723 0 11.5 11.63 10.555 10.77 142700 10.77 down down correct
AMX.US América Móvil S.A.B. de C.V 20260723 0 26.21 26.32 25.74 25.95 2595006 25.95 down down correct
AN.US AutoNation Inc 20260723 0 203.4 205.58 202.44 205.1 296135 205.1 up up correct
ANET.US Arista Networks Inc 20260723 0 172.77 179.48 172.77 176.61 4338769 176.61 up up correct
ANF.US Abercrombie & Fitch Co 20260723 0 94.24 94.85 90.45 90.89 894100 90.89 down down correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20260723 0 10.43 10.5 10.38 10.46 542100 10.46 up up correct
AOMR.US Angel Oak Mortgage Inc. 20260723 0 9.02 9.02 8.7 8.77 86100 8.77 down down correct
AON.US Aon plc 20260723 0 352.59 355.79 350.83 355.78 1178100 355.78 up up correct
AOS.US A. O. Smith Corporation 20260723 0 59.42 59.97 58.65 59.49 1632800 59.49 up down incorrect
AP.US Ampco 20260723 0 8.11 8.64 7.98 8.43 134300 8.43 up up correct
APAM.US Artisan Partners Asset Management Inc 20260723 0 38.61 38.94 38.48 38.52 871000 38.52 down down correct
APD.US Air Products and Chemicals Inc 20260723 0 296.62 299.78 294.08 294.29 1296200 294.29 down down correct
APG.US APi Group Corporation 20260723 0 38.51 39.64 38.32 39.56 5834482 39.56 up up correct
APH.US Amphenol Corporation 20260723 0 156.5 160.03 156.12 157.43 6317767 157.43 up up correct
APLE.US Apple Hospitality REIT Inc 20260723 0 16.83 16.91 16.52 16.61 2972214 16.61 down down correct
AQN.US Algonquin Power & Utilities Corp 20260723 0 5.9 6.01 5.89 5.99 2633200 5.99 up up correct
AQNB.US AQNB 20260723 0 25.5 25.52 25.47 25.49 18100 25.49 down down correct
AR.US Antero Resources Corporation 20260723 0 35.93 35.99 35.01 35.07 4781200 35.07 down down correct
ARCO.US Arcos Dorados Holdings Inc 20260723 0 8.38 8.558 8.21 8.28 1025023 8.28 down down correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20260723 0 12.49 12.54 12.31 12.39 111200 12.39 down up incorrect
ARE.US Alexandria Real Estate Equities Inc 20260723 0 49.3 50.86 49.002 50.12 1272891 50.12 up down incorrect
ARES.US Ares Management Corporation 20260723 0 117.98 123.86 117.425 121.28 2015800 121.28 up up correct
ARI.US Apollo Commercial Real Estate Finance Inc 20260723 0 6.76 6.79 6.65 6.76 4550400 6.76
ARL.US American Realty Investors Inc 20260723 0 14.7 15.345 14.7 14.74 11780 14.74 up up correct
ARLO.US Arlo Technologies Inc 20260723 0 12.82 12.89 12.38 12.53 968200 12.53 down up incorrect
ARMK.US Aramark 20260723 0 56.38 57.42 56.17 57 3603600 57 up up correct
AROC.US Archrock Inc 20260723 0 38.58 38.76 37.6 38.39 1164400 38.39 down down correct
ARR.US PC 20260723 0 20.75 20.8 20.72 20.7314 15608 20.7314 down down correct
ARW.US Arrow Electronics Inc 20260723 0 216.41 220.96 213.72 215.11 480127 215.11 down down correct
ASA.US ASA Gold and Precious Metals Limited 20260723 0 50.49 51.02 49.695 50.56 53899 50.56 up up correct
ASAN.US Asana Inc 20260723 0 6.93 7.03 6.45 6.57 4468400 6.57 down up incorrect
ASB.US PF 20260723 0 19.3 19.3 19.245 19.245 2354 19.245 down down correct
ASC.US Ardmore Shipping Corporation 20260723 0 16.14 16.69 16.07 16.58 732200 16.58 up up correct
ASG.US Liberty All 20260723 0 5.11 5.16 4.98 5.07 974400 5.07 down down correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20260723 0 24.1 24.62 24.03 24.55 211300 24.55 up up correct
ASH.US Ashland Global Holdings Inc 20260723 0 67.5 68.56 66.03 66.56 692884 66.56 down down correct
ASIX.US AdvanSix Inc 20260723 0 22 22.305 21.08 21.39 314300 21.39 down down correct
ASPN.US Aspen Aerogels Inc 20260723 0 5.2 5.3 5.03 5.16 829000 5.16 down down correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20260723 0 273.32 276.32 268.7 269.84 64919 269.84 down down correct
ASX.US ASE Technology Holding Co. Ltd 20260723 0 39.39 40.2 38.84 39.46 7071751 39.46 up up correct
ATC.US Atotech Limited 20260723 0 21.56 21.56 21.56 21.56 100 21.56
ATEN.US A10 Networks Inc 20260723 0 35.49 35.66 34.46 34.66 1563234 34.66 down down correct
ATH.US PD 20260723 0 16.08 16.13 16.05 16.06 69024 16.06 down down correct
ATHM.US Autohome Inc 20260723 0 21.45 21.62 20.99 21.27 635200 21.27 down down correct
ATI.US Allegheny Technologies Incorporated 20260723 0 194 199.98 191.25 199.84 1486100 199.84 up up correct
ATKR.US Atkore Inc 20260723 0 72.29 74.21 72.23 73.05 273700 73.05 up up correct
ATO.US Atmos Energy Corporation 20260723 0 177.4 179.71 177.4 178.04 697900 178.04 up up correct
ATR.US AptarGroup Inc 20260723 0 128.85 129.82 128.17 129 382933 129 up up correct
AU.US AngloGold Ashanti Limited 20260723 0 78.01 79.45 77.5 78.42 2283474 78.42 up up correct
AUST.US Austin Gold Corp. 20260723 0 1.01 1.02 0.98 1 13600 1 down down correct
AVA.US Avista Corporation 20260723 0 41.74 42.35 41.595 42.18 599690 42.18 up up correct
AVAL.US Grupo Aval Acciones y Valores S.A 20260723 0 4.97 5.05 4.85 4.94 300200 4.94 down down correct
AVB.US AvalonBay Communities Inc 20260723 0 189.68 192.96 189.59 190.8 950800 190.8 up up correct
AVD.US American Vanguard Corporation 20260723 0 2.61 2.61 2.51 2.53 169700 2.53 down down correct
AVK.US Advent Convertible and Income Fund 20260723 0 12.53 12.65 12.45 12.49 85400 12.49 down down correct
AVNS.US Avanos Medical Inc 20260723 0 24.99 25 24.98 24.98 748685 24.98 down down correct
AVNT.US Avient Corporation 20260723 0 36.33 36.84 36.08 36.64 746500 36.64 up up correct
AVY.US Avery Dennison Corporation 20260723 0 155.92 157.51 154.72 155.2 877500 155.2 down up incorrect
AWF.US AllianceBernstein Global High Income Fund 20260723 0 10.12 10.14 10.06 10.08 223400 10.08 down down correct
AWI.US Armstrong World Industries Inc 20260723 0 156.6 158.77 155.61 158.05 592097 158.05 up up correct
AWK.US American Water Works Company Inc 20260723 0 132.98 135.44 132.41 134.41 2019700 134.41 up up correct
AWP.US Aberdeen Global Premier Properties Fund 20260723 0 12.08 12.17 12.04 12.07 129900 12.07 down up incorrect
AWR.US American States Water Company 20260723 0 86.59 87.84 86.2 87.17 269308 87.17 up up correct
AX.US Axos Financial Inc 20260723 0 95.74 95.74 94.19 95.22 480500 95.22 down down correct
AXP.US American Express Company 20260723 0 343.39 344.91 338.2 340.84 4310581 340.84 down down correct
AXR.US AMREP Corporation 20260723 0 25.5 26.09 25.3 25.41 3900 25.41 down down correct
AXS.US PE 20260723 0 18.84 18.905 18.7521 18.89 57835 18.89 up up correct
AXTA.US Axalta Coating Systems Ltd 20260723 0 31.98 32.37 31.52 31.68 3586600 31.68 down up incorrect
AYI.US Acuity Brands Inc 20260723 0 328.07 334.12 325.29 326.97 175100 326.97 down down correct
AZO.US AutoZone Inc 20260723 0 2967.1599 2968.5 2902.2 2923.5 129100 2923.5 down up incorrect
AZZ.US AZZ Inc 20260723 0 149.16 153.32 148.43 152.84 304860 152.84 up up correct
B.US Barnes Group Inc 20260723 0 36.82 37.26 36.42 37.16 8467200 37.16 up up correct
BA.US The Boeing Company 20260723 0 206 211.3 205.06 209.23 4853800 209.23 up up correct
BABA.US Alibaba Group Holding Limited 20260723 0 115.76 116.41 113.1 114.06 8500196 114.06 down down correct
BAC.US PP 20260723 0 16.2 16.27 16.1 16.17 79642 16.17 down up incorrect
BAH.US Booz Allen Hamilton Holding Corporation 20260723 0 66.5 67.92 64.66 65.87 3649100 65.87 down down correct
BAK.US Braskem S.A 20260723 0 2.45 2.515 2.41 2.47 1736100 2.47 up up correct
BALY.US Bally's Corporation 20260723 0 13.89 14.385 13.6687 14.18 55440 14.18 up up correct
BAM.US Brookfield Asset Management Inc 20260723 0 45.73 46.52 45.37 45.71 3308600 45.71 down down correct
BAP.US Credicorp Ltd 20260723 0 390.38 393.02 385.12 387.63 169800 387.63 down down correct
BARK.US Original Bark Co 20260723 0 8.8 8.812 8.43 8.79 57200 8.79 down down correct
BAX.US Baxter International Inc 20260723 0 21.56 21.78 21.4 21.67 4516800 21.67 up up correct
BB.US BlackBerry Limited 20260723 0 8.82 8.9 8.36 8.63 16574670 8.63 down down correct
BBAR.US Banco BBVA Argentina S.A 20260723 0 20.3 20.56 18.86 18.86 721700 18.86 down down correct
BBD.US Banco Bradesco S.A 20260723 0 3.69 3.71 3.64 3.66 24617800 3.66 down down correct
BBDC.US Barings BDC Inc 20260723 0 8.27 8.28 8.15 8.19 776600 8.19 down down correct
BBDO.US Banco Bradesco S.A 20260723 0 3.23 3.27 3.19 3.24 88200 3.24 up down incorrect
BBN.US BlackRock Taxable Municipal Bond Trust 20260723 0 15.74 15.78 15.66 15.7 116500 15.7 down down correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20260723 0 25.43 25.46 25.19 25.31 790500 25.31 down up incorrect
BBW.US Build 20260723 0 33.41 34.21 32.91 33.84 290700 33.84 up up correct
BBWI.US Bath Body Works Inc 20260723 0 19.58 19.89 19.13 19.34 4875100 19.34 down down correct
BBY.US Best Buy Co. Inc 20260723 0 87.02 87.02 83.45 84.43 3121400 84.43 down down correct
BC.US PC 20260723 0 23.76 23.79 23.63 23.635 10950 23.635 down down correct
BCAT.US BlackRock Capital Allocation Trust 20260723 0 15.55 15.58 15.42 15.45 601600 15.45 down down correct
BCC.US Boise Cascade Company 20260723 0 76.94 77.49 75.45 76.46 282025 76.46 down down correct
BCE.US BCE Inc 20260723 0 21.4 21.47 21.14 21.21 3459600 21.21 down down correct
BCH.US Banco de Chile 20260723 0 41.27 41.41 40.17 40.62 272600 40.62 down down correct
BCO.US The Brink's Company 20260723 0 120.72 123.76 120 121.09 449500 121.09 up up correct
BCS.US Barclays PLC 20260723 0 27.38 27.81 27.34 27.66 5933500 27.66 up up correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20260723 0 11.73 11.9 11.73 11.85 125600 11.85 up up correct
BDC.US Belden Inc 20260723 0 103.87 105.22 101.42 103.03 558900 103.03 down down correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20260723 0 9.66 9.66 9.55 9.58 327100 9.58 down up incorrect
BDN.US Brandywine Realty Trust 20260723 0 3.05 3.28 3.02 3.07 4696600 3.07 up down incorrect
BDX.US Becton Dickinson and Company 20260723 0 153.77 154.28 152.13 152.97 1607900 152.97 down down correct
BE.US Bloom Energy Corporation 20260723 0 215.02 229.67 213.751 217.3 9430500 217.3 up up correct
BEKE.US KE Holdings Inc 20260723 0 16.3 16.35 16.045 16.08 4594898 16.08 down down correct
BEN.US Franklin Resources Inc 20260723 0 31.99 32.48 31.92 32.29 3914900 32.29 up up correct
BEP.US PA 20260723 0 17.4 17.4 16.94 17.085 6715 17.085 down down correct
BEPH.US BEPH 20260723 0 15.06 15.2 15.035 15.11 47000 15.11 up up correct
BF.US B 20260723 0 26.1 26.22 25.5 25.7 1503300 25.7 down down correct
BFAM.US Bright Horizons Family Solutions Inc 20260723 0 72.08 74.43 71 74.32 713815 74.32 up up correct
BFS.US Saul Centers Inc 20260723 0 35.44 35.8 35.27 35.27 89200 35.27 down down correct
BG.US Bunge Limited 20260723 0 124.74 125.75 121.665 122.3 852590 122.3 down down correct
BGH.US Barings Global Short Duration High Yield Fund 20260723 0 14.22 14.27 14.03 14.06 69300 14.06 down down correct
BGR.US BlackRock Energy and Resources Trust 20260723 0 16.57 16.75 16.48 16.58 97000 16.58 up up correct
BGS.US B&G Foods Inc 20260723 0 3.55 3.58 3.5 3.51 2166800 3.51 down down correct
BGSF.US BGSF Inc 20260723 0 5.61 5.746 5.61 5.67 2459 5.67 up up correct
BGT.US BlackRock Floating Rate Income Trust 20260723 0 10.87 10.87 10.73 10.79 133400 10.79 down down correct
BGY.US BlackRock Enhanced International Dividend Trust 20260723 0 5.67 5.69 5.61 5.64 249400 5.64 down down correct
BH.US Biglari Holdings Inc 20260723 0 365.46 383.83 362.8 383.32 104600 383.32 up up correct
BHC.US Bausch Health Companies Inc 20260723 0 4.52 4.56 4.44 4.45 1383500 4.45 down down correct
BHE.US Benchmark Electronics Inc 20260723 0 82.44 84.59 82.06 83.85 275600 83.85 up up correct
BHK.US BlackRock Core Bond Trust 20260723 0 8.88 8.91 8.83 8.83 305800 8.83 down down correct
BHP.US BHP Group 20260723 0 83.32 84.67 83.3 83.65 3031700 83.65 up down incorrect
BHR.US PD 20260723 0 17.52 17.55 17.37 17.55 3026 17.55 up down incorrect
BHV.US BlackRock Virginia Municipal Bond Trust 20260723 0 12.51 12.85 12.51 12.51 3300 12.51
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20260723 0 14.65 14.86 14.345 14.65 1549226 14.65
BILL.US Bill.com Holdings Inc 20260723 0 42.48 42.7 40.88 41.26 1918400 41.26 down up incorrect
BIO.US Bio 20260723 0 308.47 318.7 308.47 316.38 352700 316.38 up up correct
BIP.US PB 20260723 0 16.38 16.38 16.2 16.21 13336 16.21 down down correct
BIPC.US Brookfield Infrastructure Corporation 20260723 0 40.1 41.71 40.03 41.61 2208739 41.61 up up correct
BIPH.US Safeplus International Holdings Limited 20260723 0 16.29 16.29 16.15 16.16 11100 16.16 down down correct
BIT.US BlackRock Multi 20260723 0 12.28 12.29 12.19 12.2 265600 12.2 down down correct
BJ.US BJ's Wholesale Club Holdings Inc 20260723 0 91.52 91.72 89.704 91.29 1586900 91.29 down down correct
BKD.US Brookdale Senior Living Inc 20260723 0 14.5 14.76 14.37 14.5 3671200 14.5
BKE.US The Buckle Inc 20260723 0 42.37 42.91 41.88 41.99 489000 41.99 down down correct
BKH.US Black Hills Corporation 20260723 0 74.13 75.4 73.89 75.1 421813 75.1 up up correct
BKT.US BlackRock Income Trust Inc 20260723 0 10.25 10.28 10.17 10.24 222800 10.24 down down correct
BKU.US BankUnited Inc 20260723 0 44.64 46.99 44.63 46.98 1668900 46.98 up up correct
BLDR.US Builders FirstSource Inc 20260723 0 69.56 70.88 69 70.55 2044500 70.55 up up correct
BLK.US BlackRock Inc 20260723 0 1051.15 1061.4301 1036.4399 1037.16 633800 1037.16 down down correct
BLND.US Blend Labs Inc. 20260723 0 1.73 1.745 1.681 1.69 2031400 1.69 down up incorrect
BLW.US BlackRock Limited Duration Income Trust 20260723 0 12.62 12.66 12.55 12.58 120800 12.58 down down correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20260723 0 58.68 59.03 58.15 58.82 130500 58.82 up down incorrect
BMA.US Banco Macro S.A 20260723 0 97.32 97.32 91.34 91.63 247800 91.63 down down correct
BME.US BlackRock Health Sciences Trust 20260723 0 42.5 42.69 42.24 42.42 49000 42.42 down down correct
BMEZ.US BlackRock Health Sciences Trust II 20260723 0 14.99 15.29 14.99 15.18 71700 15.18 up up correct
BMI.US Badger Meter Inc 20260723 0 124.35 126.06 120.59 123.2 1291493 123.2 down down correct
BML.US PL 20260723 0 19.15 19.3 19.12 19.2845 26604 19.2845 up up correct
BMO.US Bank of Montreal 20260723 0 180.8 180.8 175.3 176.63 663200 176.63 down down correct
BMY.US Bristol 20260723 0 60.74 62.045 60.45 61.51 7621784 61.51 up up correct
BNED.US Barnes & Noble Education Inc 20260723 0 11.77 11.935 11.6 11.83 339800 11.83 up up correct
BNL.US Broadstone Net Lease Inc 20260723 0 22.68 22.79 22.29 22.36 1219800 22.36 down down correct
BNS.US The Bank of Nova Scotia 20260723 0 86.83 86.89 85.79 86.61 4176200 86.61 down down correct
BNY.US BlackRock New York Municipal Income Trust 20260723 0 159.87 160.59 158.54 160.11 3353500 160.11 up down incorrect
BOE.US BlackRock Enhanced Global Dividend Trust 20260723 0 11.93 11.97 11.8 11.86 94600 11.86 down down correct
BOH.US PA 20260723 0 15.27 15.3 15.22 15.27 11843 15.27
BOOT.US Boot Barn Holdings Inc 20260723 0 146.99 148.22 143.865 147.76 741000 147.76 up up correct
BORR.US Borr Drilling Limited 20260723 0 4.25 4.29 4.16 4.23 3845400 4.23 down down correct
BOX.US Box Inc 20260723 0 28.65 28.75 28.055 28.28 3030800 28.28 down down correct
BP.US BP p.l.c 20260723 0 44.27 44.445 43.805 43.93 7586780 43.93 down down correct
BQ.US Boqii Holding Limited 20260723 0 0.8453 0.899 0.8453 0.88 93234 0.88 up up correct
BR.US Broadridge Financial Solutions Inc 20260723 0 144.29 145.68 143.04 144.4 648300 144.4 up up correct
BRBR.US BellRing Brands Inc 20260723 0 12.71 12.91 12.3 12.9 3739500 12.9 up up correct
BRC.US Brady Corporation 20260723 0 92.46 94.02 92.46 93.68 253400 93.68 up up correct
BRK.US B 20260723 0 488.4 491 486.06 490.85 2883000 490.85 up up correct
BRO.US Brown & Brown Inc 20260723 0 65.43 65.81 64.99 65.74 2169833 65.74 up up correct
BROS.US Dutch Bros Inc. 20260723 0 64 64.9299 63.24 63.99 1639862 63.99 down down correct
BRSP.US Brightspire Capital Inc 20260723 0 5.29 5.32 5.15 5.21 1253809 5.21 down down correct
BRT.US BRT Apartments Corp 20260723 0 14.8 15.1 14.64 14.99 51000 14.99 up down incorrect
BRW.US Voya Prime Rate Trust 20260723 0 6.64 6.7 6.61 6.64 168700 6.64
BRX.US Brixmor Property Group Inc 20260723 0 32.25 32.37 31.705 31.97 2265643 31.97 down down correct
BSAC.US Banco Santander 20260723 0 33.93 33.99 33.44 33.74 133665 33.74 down down correct
BSBR.US Banco Santander (Brasil) S.A 20260723 0 5.39 5.42 5.3106 5.36 774686 5.36 down down correct
BSM.US Black Stone Minerals L.P 20260723 0 14.63 14.7 14.52 14.56 348500 14.56 down down correct
BST.US BlackRock Science and Technology Trust 20260723 0 45.83 46.43 45.5 45.74 76500 45.74 down down correct
BSTZ.US BlackRock Science and Technology Trust II 20260723 0 28.51 29.69 28.51 28.91 226300 28.91 up up correct
BTI.US British American Tobacco p.l.c 20260723 0 60.68 60.81 59.32 59.84 4642493 59.84 down down correct
BTO.US John Hancock Financial Opportunities Fund 20260723 0 40.38 40.44 40 40.04 19800 40.04 down down correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20260723 0 22.49 22.5 22.38 22.39 81700 22.39 down up incorrect
BTU.US Peabody Energy Corporation 20260723 0 24.17 24.53 23.71 23.82 1976448 23.82 down down correct
BTZ.US BlackRock Credit Allocation Income Trust 20260723 0 10.09 10.1 9.97 9.97 305600 9.97 down down correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20260723 0 27.57 27.81 27.53 27.7 48600 27.7 up up correct
BUR.US Burford Capital Limited 20260723 0 4.05 4.16 3.95 4.15 1915100 4.15 up up correct
BURL.US Burlington Stores Inc 20260723 0 348.87 352.37 337.12 339.48 689400 339.48 down down correct
BV.US BrightView Holdings Inc 20260723 0 14.07 14.26 14.015 14.15 882900 14.15 up up correct
BVN.US Compañía de Minas Buenaventura S.A.A 20260723 0 31.27 31.87 30.955 31.32 473255 31.32 up up correct
BW.US PA 20260723 0 22.27 22.88 22.12 22.7 3278 22.7 up up correct
BWA.US BorgWarner Inc 20260723 0 63.14 64.54 62.78 64.33 2926100 64.33 up up correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20260723 0 7.86 7.86 7.77 7.8 95000 7.72 down down correct
BWXT.US BWX Technologies Inc 20260723 0 174.88 180.5 174.65 176.67 717396 176.67 up up correct
BX.US The Blackstone Group Inc 20260723 0 121.45 126.51 119.88 124.5 8260000 124.5 up up correct
BXC.US BlueLinx Holdings Inc 20260723 0 57.02 57.73 55.42 57.4 109500 57.4 up up correct
BXMT.US Blackstone Mortgage Trust Inc 20260723 0 16.7 16.7 16.42 16.49 1595520 16.49 down down correct
BXP.US Boston Properties Inc 20260723 0 67.21 69.1 67.21 67.84 1932800 67.84 up up correct
BXSL.US Blackstone Secured Lending Fund 20260723 0 23.23 23.24 22.915 23.13 1744200 23.13 down down correct
BY.US Byline Bancorp Inc 20260723 0 37.48 37.69 37.03 37.64 408700 37.64 up up correct
BYD.US Boyd Gaming Corporation 20260723 0 85.2 86.66 85.03 86.56 1311500 86.56 up up correct
BZH.US Beazer Homes USA Inc 20260723 0 32.65 33.01 32.4 32.79 311900 32.79 up up correct
C.US PN 20260723 0 28.51 28.56 28.22 28.36 234731 28.36 down down correct
CAAP.US Corporación América Airports S.A 20260723 0 24.66 25.095 24.66 25.02 120045 25.02 up up correct
CABO.US Cable One Inc 20260723 0 39.44 39.58 36.38 37.19 211900 37.19 down down correct
CACI.US CACI International Inc 20260723 0 470.09 489.85 470.09 480.61 402400 480.61 up up correct
CAE.US CAE Inc 20260723 0 24.41 24.92 24.11 24.83 674700 24.83 up up correct
CAF.US Morgan Stanley China A Share Fund Inc 20260723 0 20.06 20.19 20.04 20.09 19900 20.09 up up correct
CAG.US Conagra Brands Inc 20260723 0 14.7 14.83 14.19 14.37 15465100 14.37 down down correct
CAH.US Cardinal Health Inc 20260723 0 220.56 226.01 220.54 225.98 1837736 225.98 up up correct
CAL.US Caleres Inc 20260723 0 12.03 12.15 11.57 11.68 464339 11.68 down down correct
CALX.US Calix Inc 20260723 0 35.77 36.28 35 35.77 1856530 35.77
CANG.US Cango Inc 20260723 0 1.89 1.89 1.7 1.83 235700 1.83 down down correct
CAPL.US CrossAmerica Partners LP 20260723 0 22.05 22.17 21.82 21.92 19300 21.92 down down correct
CARR.US Carrier Global Corporation 20260723 0 68.13 69.39 67.76 69.15 5828300 69.15 up up correct
CARS.US Cars.com Inc 20260723 0 11.44 11.44 11.19 11.42 719000 11.42 down down correct
CAT.US Caterpillar Inc 20260723 0 886.56 909.6 881.95 894.54 2677111 894.54 up up correct
CATO.US The Cato Corporation 20260723 0 3.33 3.34 3.27 3.27 14400 3.27 down down correct
CB.US Chubb Limited 20260723 0 343.39 353.38 341.78 353.25 2610638 353.25 up up correct
CBRE.US CBRE Group Inc 20260723 0 135.1 136.57 134.17 135.55 1638000 135.55 up up correct
CBT.US Cabot Corporation 20260723 0 88.62 89.53 87.95 89.11 307300 89.11 up down incorrect
CBU.US Community Bank System Inc 20260723 0 66.46 66.97 65.96 66.74 263300 66.74 up up correct
CBZ.US CBIZ Inc 20260723 0 40.61 40.64 39.56 40.25 412900 40.25 down up incorrect
CC.US The Chemours Company 20260723 0 18.37 18.73 17.33 17.47 1826000 17.47 down down correct
CCI.US Crown Castle International Corp. (REIT) 20260723 0 77.775 78.24 73.78 74.57 8116155 74.57 down down correct
CCJ.US Cameco Corporation 20260723 0 88.88 90.48 88.07 89.33 3233306 89.33 up up correct
CCK.US Crown Holdings Inc 20260723 0 116.05 116.97 113.69 114.49 1694600 114.49 down down correct
CCL.US Carnival Corporation & plc 20260723 0 25.27 25.74 25.1 25.27 24933020 25.27
CCM.US Concord Medical Services Holdings Limited 20260723 0 4.26 4.4 4.22 4.22 13837 4.22 down down correct
CCO.US Clear Channel Outdoor Holdings Inc 20260723 0 2.41 2.42 2.4 2.41 2081609 2.41
CCS.US Century Communities Inc 20260723 0 66.32 72.34 66.32 69.27 680900 69.27 up up correct
CCU.US Compañía Cervecerías Unidas S.A 20260723 0 11.26 11.46 11.23 11.43 112600 11.43 up down incorrect
CDE.US Coeur Mining Inc 20260723 0 15.29 15.45 14.87 15.24 44695000 15.24 down down correct
CDR.US PC 20260723 0 15.56 16.8 15.56 16.8 611 16.8 up up correct
CDRE.US Cadre Holdings Inc. 20260723 0 29.37 30.8 29.21 30.47 327081 30.47 up up correct
CE.US Celanese Corporation 20260723 0 48.7 49.66 46.82 47.35 1488900 47.35 down down correct
CEE.US The Central and Eastern Europe Fund Inc 20260723 0 20.55 21.1 20.21 20.67 44700 20.67 up up correct
CEPU.US Central Puerto S.A 20260723 0 15.29 15.39 14.78 15.26 160400 15.26 down down correct
CF.US CF Industries Holdings Inc 20260723 0 130 130.05 125.59 126.71 1814000 126.71 down down correct
CFG.US PE 20260723 0 18.46 18.5 18.2 18.25 60785 18.25 down down correct
CGAU.US Centerra Gold Inc 20260723 0 16.13 16.34 15.88 16.3 1146400 16.3 up up correct
CHCT.US Community Healthcare Trust Incorporated 20260723 0 18.26 18.57 18.16 18.51 174900 18.51 up up correct
CHD.US Church & Dwight Co. Inc 20260723 0 96.01 96.75 95.01 96.19 1520700 96.19 up up correct
CHE.US Chemed Corporation 20260723 0 500.38 505.48 495.75 503.01 110800 503.01 up up correct
CHGG.US Chegg Inc 20260723 0 0.93 0.99 0.88 0.97 1298200 0.97 up up correct
CHH.US Choice Hotels International Inc 20260723 0 106.81 108.16 106.05 108 560262 108 up up correct
CHMI.US PB 20260723 0 24.4086 24.53 24.4086 24.53 380 24.53 up up correct
CHN.US The China Fund Inc 20260723 0 1.14 1.215 1.14 1.18 2628322 1.18 up up correct
CHRB.US CHRB 20260723 0 17.4 17.45 17.4 17.45 3800 17.45 up up correct
CHT.US Chunghwa Telecom Co. Ltd 20260723 0 42.59 42.82 42.29 42.36 159635 42.36 down down correct
CHWY.US Chewy Inc 20260723 0 21.07 21.43 20.2801 20.46 8293405 20.46 down down correct
CI.US Cigna Corporation 20260723 0 285.55 289.96 283.5 286.29 1039800 286.29 up down incorrect
CIA.US Citizens Inc 20260723 0 5.07 5.2 4.85 4.92 100400 4.92 down down correct
CIB.US Bancolombia S.A 20260723 0 84.86 86.94 83.7643 86.79 326540 86.79 up up correct
CIEN.US Ciena Corporation 20260723 0 394.1 415.8 394.1 407.53 1803700 407.53 up up correct
CIG.US Companhia Energética de Minas Gerais 20260723 0 2.18 2.19 2.15 2.17 7987370 2.17 down down correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20260723 0 24.6 24.99 24.3 24.34 94900 24.34 down down correct
CIM.US PD 20260723 0 23.61 23.72 23.27 23.3279 16655 23.3279 down down correct
CINT.US CI&T Inc 20260723 0 3.09 3.1899 3.03 3.04 66899 3.04 down down correct
CION.US Cion Investment Corp 20260723 0 6 6.05 5.88 5.94 519838 5.94 down down correct
CL.US Colgate 20260723 0 89.99 90.39 89.25 90.08 5166466 90.08 up up correct
CLB.US Core Laboratories N.V 20260723 0 12.09 12.27 11.69 11.8 790200 11.8 down down correct
CLDT.US PA 20260723 0 20.06 20.1399 19.91 20.09 15389 20.09 up up correct
CLF.US Cleveland 20260723 0 10.67 11.47 10.6 10.96 67422000 10.96 up down incorrect
CLH.US Clean Harbors Inc 20260723 0 305.94 308.8575 304.43 306.47 310470 306.47 up down incorrect
CLPR.US Clipper Realty Inc 20260723 0 2.87 2.898 2.87 2.88 40800 2.88 up up correct
CLS.US Celestica Inc 20260723 0 334.27 349.31 331.64 334.75 2268587 334.75 up up correct
CLW.US Clearwater Paper Corporation 20260723 0 16.55 16.61 16.03 16.4 155200 16.4 down down correct
CLX.US The Clorox Company 20260723 0 94.49 94.87 93.05 93.8 2207892 93.8 down down correct
CM.US Canadian Imperial Bank of Commerce 20260723 0 116.66 117.3 115.75 116.53 991202 116.53 down down correct
CMC.US Commercial Metals Company 20260723 0 67.89 69.34 67.61 68.04 1081700 68.04 up down incorrect
CMCM.US Cheetah Mobile Inc 20260723 0 2.92 2.92 2.829 2.88 6900 2.88 down down correct
CMG.US Chipotle Mexican Grill Inc 20260723 0 31.74 32.24 31.47 32.01 18715600 32.01 up up correct
CMI.US Cummins Inc 20260723 0 660.29 671.33 659 665.03 804200 665.03 up up correct
CMP.US Compass Minerals International Inc 20260723 0 29.84 30.27 29.1 29.84 327400 29.84
CMS.US PC 20260723 0 16.48 16.69 16.41 16.46 31951 16.46 down down correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20260723 0 20.96 20.96 20.81 20.81 14869 20.81 down down correct
CMSC.US CMS Energy Corp 20260723 0 21.82 21.89 21.79 21.79 7700 21.79 down down correct
CMSD.US CMS Energy Corp 20260723 0 22.03 22.151 21.98 22 34600 22 down down correct
CMTG.US Claros Mortgage Trust Inc. 20260723 0 2.24 2.25 2.18 2.2 470000 2.2 down up incorrect
CNA.US CNA Financial Corporation 20260723 0 51.72 52.36 51.34 52.22 549400 52.22 up up correct
CNC.US Centene Corporation 20260723 0 63.95 64.9 62.86 63.74 4751801 63.74 down down correct
CNF.US CNFinance Holdings Limited 20260723 0 2.35 2.44 2.31 2.31 3445 2.31 down down correct
CNI.US Canadian National Railway Company 20260723 0 128.57 131.21 128.51 130.58 2439277 130.58 up up correct
CNK.US Cinemark Holdings Inc 20260723 0 32.46 32.735 31.87 32.69 2661166 32.69 up down incorrect
CNM.US Core & Main Inc 20260723 0 43.27 44.079 42.76 43.12 1919300 43.12 down down correct
CNMD.US CONMED Corporation 20260723 0 41.72 42.38 40.985 41.27 690360 41.27 down down correct
CNNE.US Cannae Holdings Inc 20260723 0 14.62 14.62 14.22 14.36 467856 14.36 down down correct
CNO.US PA 20260723 0 16.95 16.9899 16.62 16.665 6882 16.665 down up incorrect
CNP.US CenterPoint Energy Inc 20260723 0 43.5 44.3 43.5 44.23 4836400 44.23 up up correct
CNQ.US Canadian Natural Resources Limited 20260723 0 46.56 47.18 46.51 47.01 7254400 47.01 up up correct
CNR.US Cornerstone Building Brands Inc 20260723 0 88.26 89.585 86.08 86.53 617600 86.53 down down correct
CNS.US Cohen & Steers Inc 20260723 0 79.69 81.08 78.87 79.98 316800 79.98 up up correct
CNX.US CNX Resources Corporation 20260723 0 34.71 35.05 34.34 34.46 1891809 34.46 down down correct
CODI.US PC 20260723 0 22 22.01 21.9 21.975 17027 21.975 down down correct
COE.US China Online Education Group 20260723 0 15.98 16.105 15.51 15.6 26900 15.6 down down correct
COF.US PL 20260723 0 15.81 15.82 15.7144 15.73 164929 15.73 down up incorrect
COLD.US Americold Realty Trust 20260723 0 14.71 14.915 13.77 14.1 10430900 14.1 down down correct
COMP.US Compass Inc 20260723 0 11.05 11.12 10.51 10.78 12698183 10.78 down down correct
COO.US The Cooper Companies Inc 20260723 0 70.11 70.74 69.6 70.23 2048300 70.23 up up correct
COOK.US Traeger Inc 20260723 0 65.77 68.12 63.64 67.93 44177 67.93 up up correct
COP.US ConocoPhillips 20260723 0 121.24 122.38 119.98 120.2 7048700 120.2 down down correct
COR.US CoreSite Realty Corporation 20260723 0 302.73 306.02 298.43 305.06 1166300 305.06 up up correct
COTY.US Coty Inc 20260723 0 2.67 2.69 2.48 2.6 14849200 2.6 down down correct
COUR.US Coursera Inc 20260723 0 5.26 5.45 5.24 5.38 6020700 5.38 up up correct
CP.US Canadian Pacific Railway Limited 20260723 0 91.97 92.78 91.33 92.32 3294400 92.32 up up correct
CPA.US Copa Holdings S.A 20260723 0 134 136.2 132.61 135.72 411200 135.72 up up correct
CPAC.US Cementos Pacasmayo S.A.A 20260723 0 11.88 11.99 11.81 11.91 50849 11.91 up up correct
CPB.US Campbell Soup Company 20260723 0 21.85 21.87 21.28 21.41 6207700 21.41 down down correct
CPF.US Central Pacific Financial Corp 20260723 0 38.15 38.69 37.96 38.68 170100 38.68 up up correct
CPK.US Chesapeake Utilities Corporation 20260723 0 133.34 136.19 133.27 134.61 146900 134.61 up up correct
CPNG.US Coupang Inc 20260723 0 15.57 15.7 15.34 15.63 11244300 15.63 up down incorrect
CPRI.US Capri Holdings Limited 20260723 0 15.86 15.94 15.35 15.54 2615500 15.54 down down correct
CPS.US Cooper 20260723 0 28.34 29.59 28.06 29.24 174000 29.24 up up correct
CPT.US Camden Property Trust 20260723 0 112.06 113.83 112.06 112.84 713816 112.84 up up correct
CR.US Crane Co 20260723 0 218.17 221.82 216.02 218.1 641079 218.1 down down correct
CRC.US California Resources Corp 20260723 0 54.8 55.73 53.99 54.25 1085847 54.25 down up incorrect
CRD.US B 20260723 0 9.89 10.12 9.72 10.1 4000 10.1 up up correct
CRH.US CRH plc 20260723 0 99.01 100.11 97.28 98.02 5697940 98.02 down down correct
CRI.US Carter's Inc 20260723 0 37.61 37.82 36.89 37.44 865645 37.44 down down correct
CRK.US Comstock Resources Inc 20260723 0 14.4 14.41 13.67 13.72 2761700 13.72 down down correct
CRL.US Charles River Laboratories International Inc 20260723 0 234.07 238.85 224.28 229.29 1075100 229.29 down up incorrect
CRM.US salesforce.com inc 20260723 0 165.05 165.88 155.15 156.93 12775000 156.93 down down correct
CRS.US Carpenter Technology Corporation 20260723 0 589.56 607.26 588.01 601.54 705600 601.54 up up correct
CRT.US Cross Timbers Royalty Trust 20260723 0 9.71 10 9.7 9.92 13700 9.92 up up correct
CRY.US CryoLife Inc 20260723 0 18.03 18.13 17.91 17.94 33600 17.94 down down correct
CSL.US Carlisle Companies Incorporated 20260723 0 324 334.13 321.01 331.55 558900 331.55 up up correct
CSTM.US Constellium SE 20260723 0 29.29 30.16 29.08 30 1987300 30 up up correct
CSV.US Carriage Services Inc 20260723 0 36.55 38.44 36.45 37.77 189800 37.77 up up correct
CTA.US PB 20260723 0 65.91 66.3 65.5001 65.9 3970 65.9 down down correct
CTO.US PA 20260723 0 21.0118 21.0348 21.0118 21.0348 1070 21.0348 up down incorrect
CTOS.US Custom Truck One Source Inc 20260723 0 10.42 10.98 10.415 10.88 914500 10.88 up down incorrect
CTS.US CTS Corporation 20260723 0 59.16 60.97 58.58 60.92 154700 60.92 up up correct
CTVA.US Corteva Inc 20260723 0 88.88 89.39 87.86 88.78 3193294 88.78 down down correct
CUBB.US Customers Bancorp Inc 20260723 0 22.48 22.48 22.48 22.48 0 22.48
CUBE.US CubeSmart 20260723 0 40.87 41.55 40.83 41.01 2019236 41.01 up up correct
CULP.US Culp Inc 20260723 0 3.65 3.73 3.51 3.51 9700 3.51 down down correct
CURV.US Torrid Holdings Inc. 20260723 0 2.36 2.4092 2.32 2.37 171236 2.37 up up correct
CUZ.US Cousins Properties Incorporated 20260723 0 31.07 31.81 31.07 31.54 1143923 31.54 up up correct
CVEO.US Civeo Corporation 20260723 0 35.25 35.655 34.075 34.96 191087 34.96 down down correct
CVI.US CVR Energy Inc 20260723 0 36.05 36.05 33.82 33.94 884800 33.94 down down correct
CVNA.US Carvana Co 20260723 0 61.77 61.89 59.54 60.19 10721060 60.19 down down correct
CVS.US CVS Health Corporation 20260723 0 107.27 107.5499 106 106.89 5823895 106.89 down down correct
CVX.US Chevron Corporation 20260723 0 196.3 197.69 194.02 194.42 8149997 194.42 down up incorrect
CW.US Curtiss 20260723 0 729.59 752.8 727.45 750.03 200500 750.03 up up correct
CWEN.US Clearway Energy Inc 20260723 0 33.25 33.71 33.14 33.57 989000 33.57 up up correct
CWH.US Camping World Holdings Inc 20260723 0 6.14 6.18 5.52 5.63 2495597 5.63 down down correct
CWK.US Cushman & Wakefield plc 20260723 0 12.24 12.51 12.16 12.47 2577900 12.47 up up correct
CWT.US California Water Service Group 20260723 0 50.7 51.51 50.25 50.96 368363 50.96 up up correct
CX.US CEMEX S.A.B. de C.V 20260723 0 12.94 13.08 12.17 12.26 13159770 12.26 down down correct
CXM.US Sprinklr Inc. 20260723 0 5.65 5.65 5.46 5.5 2729939 5.5 down up incorrect
CXW.US CoreCivic Inc 20260723 0 31.7 32.31 31.04 31.65 1953500 31.65 down down correct
CYD.US China Yuchai International Limited 20260723 0 46 47.14 45.71 45.84 71300 45.84 down down correct
CYH.US Community Health Systems Inc 20260723 0 2.82 3.03 2.7 2.78 8007700 2.78 down down correct
D.US Dominion Energy Inc 20260723 0 70.63 71.81 70.565 71.46 4373795 71.46 up up correct
DAC.US Danaos Corporation 20260723 0 132 138.19 131.74 137.44 171600 137.44 up up correct
DAL.US Delta Air Lines Inc 20260723 0 81.06 82.1 80.6402 81.97 8061786 81.97 up up correct
DAN.US Dana Incorporated 20260723 0 27.85 28.07 27.36 27.63 1213699 27.63 down down correct
DAO.US Youdao Inc 20260723 0 14.82 15.142 14.43 14.65 32300 14.65 down down correct
DAR.US Darling Ingredients Inc 20260723 0 65.2 65.69 63.25 63.4 1522100 63.4 down down correct
DASH.US DoorDash Inc 20260723 0 174.43 175.2 166.58 169.77 4928200 169.77 down down correct
DAVA.US Endava plc 20260723 0 2.75 2.775 2.7 2.76 245062 2.76 up up correct
DB.US Deutsche Bank Aktiengesellschaft 20260723 0 33.99 34.43 33.87 34.14 2874100 34.14 up up correct
DBD.US Diebold Nixdorf Incorporated 20260723 0 86.14 87.98 86.14 86.98 251800 86.98 up down incorrect
DBI.US Designer Brands Inc 20260723 0 5.64 5.65 5.35 5.36 398950 5.36 down up incorrect
DBL.US DoubleLine Opportunistic Credit Fund 20260723 0 14.01 14.1 14.01 14.05 124300 14.05 up up correct
DBRG.US PJ 20260723 0 15.25 15.5293 15.02 15.3 10576 15.3 up up correct
DCI.US Donaldson Company Inc 20260723 0 90.34 91.97 90.34 91.14 429598 91.14 up down incorrect
DCO.US Ducommun Incorporated 20260723 0 174.83 181.3499 174.17 175.51 363388 175.51 up up correct
DD.US DuPont de Nemours Inc 20260723 0 138.44 139.89 136.1 137.4 1248311 137.4 down down correct
DDD.US 3D Systems Corporation 20260723 0 2.62 2.69 2.56 2.59 1432000 2.59 down down correct
DDL.US Dingdong (Cayman) Limited 20260723 0 2.4 2.43 2.365 2.38 434300 2.38 down up incorrect
DDS.US Dillard's Inc 20260723 0 585.01 588.58 555.48 560.97 149000 560.97 down down correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20260723 0 26.14 26.22 26.1 26.155 16418 26.155 up up correct
DE.US Deere & Company 20260723 0 610 615.95 606.74 610.02 1695291 610.02 up up correct
DEA.US Easterly Government Properties Inc 20260723 0 25.02 25.285 24.985 25.09 338000 25.09 up up correct
DECK.US Deckers Outdoor Corporation 20260723 0 100.8 102.254 94.72 96.23 4776199 96.23 down down correct
DEI.US Douglas Emmett Inc 20260723 0 11.91 12.335 11.91 12.13 2279750 12.13 up up correct
DELL.US Dell Technologies Inc 20260723 0 438 454.77 434.1 439.34 5118495 439.34 up up correct
DEO.US Diageo plc 20260723 0 82.15 82.41 81.41 82.26 945488 82.26 up up correct
DFIN.US Donnelley Financial Solutions Inc 20260723 0 47.74 48.535 46.26 46.31 173800 46.31 down up incorrect
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20260723 0 21 21 20.74 20.75 103600 20.62 down up incorrect
DG.US Dollar General Corporation 20260723 0 119.09 119.09 114.415 115.16 2710330 115.16 down up incorrect
DGX.US Quest Diagnostics Incorporated 20260723 0 228.09 237.78 220 227.9 3758554 227.9 down down correct
DHF.US BNY Mellon High Yield Strategies Fund 20260723 0 2.4 2.4 2.36 2.36 421300 2.36 down down correct
DHI.US D.R. Horton Inc 20260723 0 139.96 142.12 138.83 142.12 4492100 142.12 up up correct
DHT.US DHT Holdings Inc 20260723 0 18.27 18.59 18.2 18.41 1746200 18.41 up up correct
DHX.US DHI Group Inc 20260723 0 4.08 4.33 3.74 3.77 124100 3.77 down down correct
DIN.US Dine Brands Global Inc 20260723 0 34.36 34.5 33.36 33.72 163400 33.72 down down correct
DIS.US The Walt Disney Company 20260723 0 94.81 94.82 92.49 92.83 13562500 92.83 down down correct
DK.US Delek US Holdings Inc 20260723 0 68.1 68.1 64.53 64.78 1146200 64.78 down down correct
DKL.US Delek Logistics Partners LP 20260723 0 57.22 58.32 57.22 57.76 71300 57.76 up up correct
DKS.US DICK'S Sporting Goods Inc 20260723 0 207.53 208.3 202.73 204.36 971600 204.36 down down correct
DLB.US Dolby Laboratories Inc 20260723 0 49.17 49.4 48.785 49.16 797770 49.16 down down correct
DLR.US PL 20260723 0 19.63 19.7199 19.54 19.5515 11579 19.5515 down down correct
DLX.US Deluxe Corporation 20260723 0 26.07 26.07 25.48 25.57 371273 25.57 down down correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20260723 0 13.93 13.97 13.84 13.86 161300 13.86 down down correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20260723 0 10.76 10.85 10.72 10.74 56200 10.74 down down correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20260723 0 10.66 10.66 10.56 10.57 37800 10.45 down down correct
DNA.US Ginkgo Bioworks Holdings 20260723 0 7.71 8.04 7.68 7.93 763300 7.93 up up correct
DNOW.US NOW Inc 20260723 0 14.32 14.455 14.11 14.4 3152600 14.4 up down incorrect
DNP.US DNP Select Income Fund Inc 20260723 0 11.02 11.07 10.99 11 448700 11 down down correct
DOC.US Physicians Realty Trust 20260723 0 22.15 22.31 21.93 22.08 5956800 22.08 down down correct
DOCN.US DigitalOcean Holdings Inc 20260723 0 140.7 143.28 130.69 131.15 3540346 131.15 down down correct
DOCS.US Doximity Inc. 20260723 0 20.59 20.65 20.07 20.45 2110508 20.45 down down correct
DOLE.US Dole plc 20260723 0 14.08 14.13 13.88 14.05 1000200 14.05 down down correct
DOV.US Dover Corporation 20260723 0 201.46 203 193.75 197.8 4096300 197.8 down up incorrect
DOW.US Dow Inc 20260723 0 31.8 32.73 30.67 30.9 16614800 30.9 down down correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20260723 0 15.03 15.09 14.91 14.94 32400 14.94 down down correct
DPZ.US Domino's Pizza Inc 20260723 0 320.27 323.59 315.68 323.25 712651 323.25 up up correct
DQ.US Daqo New Energy Corp 20260723 0 12.26 12.44 11.84 11.91 658600 11.91 down down correct
DRD.US DRDGOLD Limited 20260723 0 20.61 20.98 20.41 20.45 368200 20.45 down down correct
DRI.US Darden Restaurants Inc 20260723 0 192.47 194.74 190.98 194.12 1171829 194.12 up up correct
DSL.US DoubleLine Income Solutions Fund 20260723 0 10.71 10.72 10.63 10.63 376600 10.63 down down correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20260723 0 5.95 5.95 5.88 5.92 141100 5.92 down down correct
DSU.US BlackRock Debt Strategies Fund Inc 20260723 0 9.5 9.52 9.42 9.45 443300 9.45 down up incorrect
DSX.US PB 20260723 0 27 27.25 27 27.108 2074 27.108 up up correct
DT.US Dynatrace Inc 20260723 0 42.01 42.1936 40.4 40.65 3961480 40.65 down down correct
DTB.US DTB 20260723 0 16.451 16.451 16.35 16.375 7200 16.375 down down correct
DTE.US DTE Energy Company 20260723 0 147.24 149.165 146.92 148.13 1601922 148.13 up down incorrect
DTF.US DTF Tax 20260723 0 11.49 11.5 11.48 11.48 4200 11.48 down up incorrect
DTM.US DT Midstream Inc 20260723 0 143.43 146.32 143.3 146.19 751600 146.19 up up correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20260723 0 20.2 20.225 20.04 20.07 25800 20.07 down down correct
DUK.US PA 20260723 0 24.53 24.54 24.44 24.44 50738 24.44 down down correct
DUKB.US Duke Energy Corp 20260723 0 22.88 22.88 22.73 22.75 51531 22.75 down up incorrect
DV.US DoubleVerify Holdings Inc 20260723 0 10.83 10.94 10.35 10.38 1566834 10.38 down up incorrect
DVA.US DaVita Inc 20260723 0 231.56 235.25 230 234.27 480400 234.27 up up correct
DVN.US Devon Energy Corporation 20260723 0 45.86 46.21 45.13 45.29 11955400 45.29 down down correct
DX.US PC 20260723 0 25.67 25.68 25.54 25.57 12463 25.57 down down correct
DXC.US DXC Technology Company 20260723 0 9.27 9.32 9.09 9.27 2545600 9.27
DY.US Dycom Industries Inc 20260723 0 427.26 444.57 427.26 440.39 276000 440.39 up up correct
E.US Eni S.p.A 20260723 0 52.02 52.36 51.84 51.99 335670 51.99 down down correct
EAF.US GrafTech International Ltd 20260723 0 6.73 7.35 6.72 7.1 448600 7.1 up up correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20260723 0 19.91 19.955 19.91 19.91 42031 19.91
EARN.US Ellington Residential Mortgage REIT 20260723 0 4.37 4.4 4.3 4.4 333541 4.4 up up correct
EAT.US Brinker International Inc 20260723 0 184.82 188.66 181.1 185 1380100 185 up up correct
EBF.US Ennis Inc 20260723 0 21.17 21.43 21 21.33 130928 21.33 up up correct
EBS.US Emergent BioSolutions Inc 20260723 0 7.5 7.6 7.46 7.5 661151 7.5
EC.US Ecopetrol S.A 20260723 0 16.99 17 16.32 16.33 1835700 16.33 down down correct
ECAT.US BlackRock ESG Capital Allocation Trust 20260723 0 15.32 15.36 15.07 15.14 665400 15.14 down down correct
ECC.US Eagle Point Credit Company Inc 20260723 0 3.68 3.69 3.56 3.61 1200500 3.61 down down correct
ECCC.US Eagle Point Credit Company Inc 20260723 0 24.9 24.91 24.85 24.9 1371 24.9
ECL.US Ecolab Inc 20260723 0 262.87 265.47 261.5 263.14 1224518 263.14 up up correct
ECVT.US Ecovyst Inc 20260723 0 12.91 13.28 12.81 12.89 1407200 12.89 down down correct
ED.US Consolidated Edison Inc 20260723 0 111.36 113.01 110.98 112.79 2875200 112.79 up up correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20260723 0 5.87 5.88 5.8 5.83 277200 5.83 down down correct
EDF.US Stone Harbor Emerging Markets Income Fund 20260723 0 5.19 5.21 5.08 5.1 94700 5.1 down down correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20260723 0 27.25 27.25 26.365 26.59 58991 26.59 down up incorrect
EDU.US New Oriental Education & Technology Group Inc 20260723 0 48.98 49.49 48.95 49.35 422200 49.35 up up correct
EEA.US The European Equity Fund Inc 20260723 0 10.76 10.77 10.72 10.73 37800 10.73 down down correct
EFR.US Eaton Vance Senior Floating 20260723 0 10.61 10.65 10.55 10.57 109600 10.57 down down correct
EFT.US Eaton Vance Floating 20260723 0 10.7 10.74 10.64 10.66 80600 10.66 down down correct
EFX.US Equifax Inc 20260723 0 168.44 168.9 163.15 166.72 2305710 166.72 down down correct
EGHT.US 8x8 Inc 20260723 0 1.71 1.75 1.61 1.62 1994800 1.62 down down correct
EGO.US Eldorado Gold Corporation 20260723 0 30.91 32.01 30.9 31.99 2356600 31.99 up down incorrect
EGP.US EastGroup Properties Inc 20260723 0 215.08 217.61 211.82 214.05 705600 214.05 down down correct
EGY.US VAALCO Energy Inc 20260723 0 5.71 5.79 5.625 5.71 1417900 5.71
EHC.US Encompass Health Corporation 20260723 0 110.11 111.47 109.49 111.06 423400 111.06 up up correct
EHI.US Western Asset Global High Income Fund Inc 20260723 0 5.89 5.92 5.87 5.88 95000 5.81 down down correct
EIC.US Eagle Point Income Company Inc 20260723 0 9.94 9.95 9.81 9.92 119600 9.92 down down correct
EICA.US Eagle Point Income Company Inc. 20260723 0 24.94 24.98 24.928 24.928 2900 24.928 down down correct
EIG.US Employers Holdings Inc 20260723 0 49.06 49.75 48.13 49.49 226800 49.49 up up correct
EIX.US Edison International 20260723 0 79.6 80.73 78.84 79.64 3298331 79.64 up up correct
EL.US The Estée Lauder Companies Inc 20260723 0 80.43 81.34 78.66 79.92 2784700 79.92 down down correct
ELAN.US Elanco Animal Health Incorporated 20260723 0 25.31 25.54 24.59 24.78 5910900 24.78 down down correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20260723 0 19.87 19.96 19.8 19.825 22654 19.825 down down correct
ELF.US e.l.f. Beauty Inc 20260723 0 77.22 78.765 75.305 76.15 2086331 76.15 down down correct
ELS.US Equity LifeStyle Properties Inc 20260723 0 65.53 66.63 64.71 66.03 3052300 66.03 up up correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20260723 0 10.63 10.66 10.52 10.58 182100 10.485 down down correct
EME.US EMCOR Group Inc 20260723 0 755 772.935 755 769.07 353760 769.07 up up correct
EMF.US Templeton Emerging Markets Fund 20260723 0 21.25 21.58 21.1 21.3 31900 21.3 up down incorrect
EMN.US Eastman Chemical Company 20260723 0 69.01 69.95 67.425 67.92 1076267 67.92 down down correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20260723 0 53.04 53.23 52.64 52.99 41400 52.63 down down correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20260723 0 20.05 20.05 19.93 19.95 33200 19.95 down up incorrect
EMR.US Emerson Electric Co 20260723 0 138.7 145.84 138.6 144.9 4274500 144.9 up up correct
ENB.US Enbridge Inc 20260723 0 56.35 56.57 56.08 56.4 2863900 56.4 up down incorrect
ENIC.US Enel Chile S.A 20260723 0 4.38 4.395 4.32 4.39 292500 4.39 up down incorrect
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20260723 0 19.86 19.86 19.86 19.86 400 19.86
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20260723 0 21.06 21.06 20.91 20.91 8306 20.91 down down correct
ENS.US EnerSys 20260723 0 198.51 204.17 198.51 200.05 379400 200.05 up up correct
ENVA.US Enova International Inc 20260723 0 220 221.31 214.624 217.8 466900 217.8 down down correct
EOD.US Wells Fargo Advantage Funds 20260723 0 6.44 6.57 6.39 6.4 125200 6.4 down down correct
EOG.US EOG Resources Inc 20260723 0 147.02 147.45 145.28 145.49 3138500 145.49 down down correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20260723 0 19.8 19.8 19.64 19.7 56100 19.7 down down correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20260723 0 21.64 21.71 21.26 21.33 228500 21.33 down down correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20260723 0 17.13 17.22 16.96 16.96 53300 16.96 down down correct
EP.US PC 20260723 0 50.63 50.6727 50.57 50.6727 4017 50.6727 up up correct
EPAC.US Enerpac Tool Group Corp 20260723 0 34.35 34.75 34.12 34.34 498000 34.34 down down correct
EPAM.US EPAM Systems Inc 20260723 0 85.83 86.49 84.03 86.14 1504000 86.14 up up correct
EPC.US Edgewell Personal Care Company 20260723 0 27.1 27.24 24.53 26.69 813700 26.69 down down correct
EPD.US Enterprise Products Partners L.P 20260723 0 39.15 39.1699 38.7 38.8 1933776 38.8 down down correct
EPR.US PG 20260723 0 20.77 20.9 20.72 20.74 2325 20.74 down down correct
EPRT.US Essential Properties Realty Trust Inc 20260723 0 32.74 32.905 31.87 32.1 2338467 32.1 down down correct
EQH.US PC 20260723 0 16.23 16.3399 16.16 16.24 24995 16.24 up up correct
EQNR.US Equinor ASA 20260723 0 41.22 41.63 40.905 40.99 5697915 40.99 down down correct
EQR.US Equity Residential 20260723 0 69 69.29 67.95 68.28 5285100 68.28 down down correct
EQS.US Equus Total Return Inc 20260723 0 1.12 1.12 1.1 1.11 8935 1.11 down down correct
EQT.US EQT Corporation 20260723 0 54.39 54.808 53.135 53.39 8831912 53.39 down up incorrect
ES.US Eversource Energy 20260723 0 73.78 75 73.66 74.62 2103500 74.62 up up correct
ESE.US ESCO Technologies Inc 20260723 0 327.58 334.54 325.97 331.41 230930 331.41 up up correct
ESI.US Element Solutions Inc 20260723 0 37.91 39.03 37.91 38.3 5241533 38.3 up up correct
ESNT.US Essent Group Ltd 20260723 0 64.48 64.74 63.78 64.42 389100 64.42 down down correct
ESRT.US Empire State Realty Trust Inc 20260723 0 5.39 5.52 5.39 5.46 1831600 5.46 up up correct
ESS.US Essex Property Trust Inc 20260723 0 292.81 295.855 291.31 293.2 439446 293.2 up up correct
ESTC.US Elastic N.V 20260723 0 59.3 59.46 56.06 57.33 1705300 57.33 down down correct
ETB.US Eaton Vance Tax 20260723 0 15.42 15.53 15.25 15.32 20200 15.32 down down correct
ETD.US Ethan Allen Interiors Inc 20260723 0 22.75 22.99 22.27 22.5 378500 22.5 down down correct
ETG.US Eaton Vance Tax 20260723 0 23.02 23.14 22.71 22.76 101200 22.76 down down correct
ETI.US P 20260723 0 23.68 23.7751 23.66 23.7751 4290 23.7751 up up correct
ETJ.US Eaton Vance Risk 20260723 0 8.39 8.49 8.36 8.39 94500 8.39
ETN.US Eaton Corporation plc 20260723 0 402.69 417.425 402.69 415.13 1828075 415.13 up up correct
ETO.US Eaton Vance Tax 20260723 0 30.23 30.34 30.07 30.22 10700 30.22 down down correct
ETR.US Entergy Corporation 20260723 0 113.92 116 113.86 115.8 2415100 115.8 up down incorrect
ETV.US Eaton Vance Tax 20260723 0 14.76 14.94 14.49 14.61 299300 14.61 down down correct
ETW.US Eaton Vance Tax 20260723 0 9.46 9.47 9.39 9.42 319300 9.42 down down correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20260723 0 18.52 18.76 18.52 18.52 3500 18.52
ETY.US Eaton Vance Tax 20260723 0 14.19 14.31 14.18 14.19 172500 14.19
EVC.US Entravision Communications Corporation 20260723 0 10.4 10.63 10.39 10.53 1659502 10.53 up up correct
EVF.US Eaton Vance Senior Income Trust 20260723 0 4.99 4.99 4.96 4.97 38300 4.97 down down correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20260723 0 10.67 10.67 10.56 10.59 23300 10.59 down down correct
EVH.US Evolent Health Inc 20260723 0 5.35 5.4 4.6 4.64 11186760 4.64 down up incorrect
EVN.US Eaton Vance Municipal Income Trust 20260723 0 10.78 10.82 10.68 10.71 109100 10.71 down down correct
EVR.US Evercore Inc 20260723 0 329.66 336.59 328.7 334.8 486900 334.8 up up correct
EVRG.US Evergy Inc 20260723 0 85.97 86.97 85.87 86.65 1899800 86.65 up up correct
EVT.US Eaton Vance Tax 20260723 0 27.44 27.72 27.39 27.4 78500 27.4 down down correct
EVTC.US EVERTEC Inc 20260723 0 28.93 29.28 28.7 29.08 344600 29.08 up up correct
EW.US Edwards Lifesciences Corporation 20260723 0 83.52 84.45 82.99 83.82 6913400 83.82 up up correct
EXG.US Eaton Vance Tax 20260723 0 9.58 9.64 9.49 9.52 350100 9.52 down down correct
EXK.US Endeavour Silver Corp 20260723 0 7.99 8.108 7.725 7.91 5211955 7.91 down down correct
EXP.US Eagle Materials Inc 20260723 0 200.57 207.53 197.79 207.11 366000 207.11 up up correct
EXR.US Extra Space Storage Inc 20260723 0 144.22 146.6 144.17 145.42 1672098 145.42 up up correct
F.US PC 20260723 0 19.56 19.5799 19.4 19.44 43599 19.44 down down correct
FACT.US Freedom Acquisition I Corp 20260723 0 10.6836 10.6952 10.6423 10.6662 13154 10.6662 down up incorrect
FAF.US First American Financial Corporation 20260723 0 72.03 72.06 68.66 68.96 1244655 68.96 down down correct
FBK.US FB Financial Corporation 20260723 0 58.18 58.26 57.39 58.17 502773 58.17 down down correct
FBP.US First BanCorp 20260723 0 28.76 28.93 28.39 28.85 2493600 28.85 up up correct
FBRT.US P 20260723 0 19.175 19.2 19.15 19.15 15122 19.15 down down correct
FC.US Franklin Covey Co 20260723 0 20.97 21.57 20.5 20.87 92600 20.87 down down correct
FCF.US First Commonwealth Financial Corporation 20260723 0 20.6 20.785 20.43 20.76 901805 20.76 up down incorrect
FCN.US FTI Consulting Inc 20260723 0 155.92 157.46 153.68 157.45 384200 157.45 up up correct
FCPT.US Four Corners Property Trust Inc 20260723 0 26.28 26.39 25.75 25.85 1157400 25.85 down down correct
FCT.US First Trust Senior Floating Rate Income Fund II 20260723 0 9.61 9.65 9.61 9.63 99900 9.63 up down incorrect
FCX.US Freeport 20260723 0 62.64 65.43 61.97 63.5 18914070 63.5 up up correct
FDS.US FactSet Research Systems Inc 20260723 0 245.5 245.5 240.11 243.96 607868 243.96 down down correct
FDX.US FedEx Corporation 20260723 0 319.97 321.5 314.31 315.62 1623800 315.62 down down correct
FE.US FirstEnergy Corp 20260723 0 49.11 49.8 48.95 49.49 3603672 49.49 up up correct
FEDU.US Four Seasons Education (Cayman) Inc 20260723 0 7.89 8.12 7.79 8.12 1900 8.12 up up correct
FENG.US Phoenix New Media Limited 20260723 0 1.45 1.45 1.43 1.44 3000 1.44 down down correct
FERG.US Ferguson plc 20260723 0 227.2 231.69 226.28 228.67 866000 228.67 up up correct
FET.US Forum Energy Technologies Inc 20260723 0 58.29 59.61 55.63 57.55 161400 57.55 down up incorrect
FF.US FutureFuel Corp 20260723 0 4.87 4.9 4.7 4.72 278800 4.72 down down correct
FFA.US First Trust Enhanced Equity Income Fund 20260723 0 22.55 22.78 22.36 22.45 13100 22.45 down down correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20260723 0 16.21 16.25 16.07 16.09 92100 15.987 down down correct
FHI.US Federated Hermes Inc 20260723 0 56.98 57.44 56.96 57.31 392000 57.31 up up correct
FHN.US PE 20260723 0 23.85 23.85 23.55 23.62 6607 23.62 down down correct
FICO.US Fair Isaac Corporation 20260723 0 1218.16 1230.02 1188.1 1206.19 186525 1206.19 down down correct
FIGS.US FIGS Inc. 20260723 0 9.79 9.79 9.17 9.24 3304045 9.24 down down correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20260723 0 12.48 12.63 12.45 12.45 51600 12.45 down down correct
FINV.US FinVolution Group 20260723 0 4.81 4.84 4.705 4.72 319100 4.72 down down correct
FIS.US Fidelity National Information Services Inc 20260723 0 40.4 40.6 39.96 40.04 4528700 40.04 down down correct
FIX.US Comfort Systems USA Inc 20260723 0 1793.78 1879.99 1793.78 1831.15 729300 1831.15 up down incorrect
FLC.US Flaherty & Crumrine Total Return Fund Inc 20260723 0 16.78 16.8 16.7 16.74 17600 16.635 down down correct
FLNG.US FLEX LNG Ltd 20260723 0 31.01 31.4 30.81 30.96 376500 30.96 down down correct
FLO.US Flowers Foods Inc 20260723 0 8.17 8.27 7.64 7.75 7304500 7.75 down down correct
FLOW.US SPX FLOW Inc 20260723 0 39.25 39.25 38.85 38.959 4600 38.959 down down correct
FLR.US Fluor Corporation 20260723 0 51.23 53.42 51.03 53.26 3053000 53.26 up up correct
FLS.US Flowserve Corporation 20260723 0 68.03 72.01 67.945 71.66 1920251 71.66 up up correct
FMC.US FMC Corporation 20260723 0 11.78 12.01 11.46 11.69 2527100 11.69 down up incorrect
FMN.US Federated Premier Municipal Income Fund 20260723 0 11.17 11.17 11.09 11.12 27500 11.12 down down correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20260723 0 24.2 24.47 24.09 24.44 368300 24.44 up up correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20260723 0 130.23 130.67 126.75 127.08 442000 127.08 down down correct
FMY.US First Trust Mortgage Income Fund 20260723 0 11.51 11.51 11.51 11.51 200 11.51
FN.US Fabrinet 20260723 0 512.07 530.95 510.08 517.73 403700 517.73 up up correct
FND.US Floor & Decor Holdings Inc 20260723 0 53.18 53.57 51.92 53.04 1732752 53.04 down down correct
FNF.US Fidelity National Financial Inc 20260723 0 49.79 49.94 48.08 48.61 3801500 48.61 down down correct
FNV.US Franco 20260723 0 209.42 215.46 209.19 214.22 783200 214.22 up up correct
FOA.US Finance Of America Companies Inc 20260723 0 23.33 23.33 21.96 22.43 100665 22.43 down down correct
FOF.US Cohen & Steers Closed 20260723 0 13.52 13.65 13.39 13.4 39000 13.4 down down correct
FOR.US Forestar Group Inc 20260723 0 26.91 27.97 26.91 27.91 231300 27.91 up up correct
FOUR.US Shift4 Payments Inc 20260723 0 47.88 48 45.8 46.33 902270 46.33 down down correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20260723 0 17.95 18 17.72 17.8 130400 17.8 down down correct
FPH.US Five Point Holdings LLC 20260723 0 5.09 5.1 4.87 5.01 264500 5.01 down down correct
FPI.US Farmland Partners Inc 20260723 0 9.62 9.64 9.515 9.56 295928 9.56 down down correct
FR.US First Industrial Realty Trust Inc 20260723 0 66.57 67.45 66.05 66.33 1534300 66.33 down up incorrect
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20260723 0 10.8 10.83 10.74 10.74 97600 10.74 down up incorrect
FRO.US Frontline Ltd 20260723 0 38.13 39.08 37.94 38.85 1372786 38.85 up down incorrect
FRT.US PC 20260723 0 19.4 19.445 19.22 19.295 20575 19.295 down up incorrect
FSK.US FS KKR Capital Corp 20260723 0 10.72 10.74 10.505 10.58 2768600 10.58 down down correct
FSLY.US Fastly Inc 20260723 0 20.45 20.7 19.31 19.43 3290900 19.43 down down correct
FSM.US Fortuna Silver Mines Inc 20260723 0 8.29 8.47 8.23 8.42 6079000 8.42 up up correct
FSS.US Federal Signal Corporation 20260723 0 115.65 118.6 115.65 117.8 294034 117.8 up up correct
FT.US Franklin Universal Trust 20260723 0 8.03 8.06 8.01 8.05 38500 8.007 up up correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20260723 0 13.6 13.6 13.52 13.52 118200 13.52 down up incorrect
FTI.US TechnipFMC plc 20260723 0 75.78 77.39 75.58 76.02 2555200 76.02 up up correct
FTK.US Flotek Industries Inc 20260723 0 27.2 28.5 25.19 25.94 411200 25.94 down down correct
FTS.US Fortis Inc 20260723 0 58.14 58.77 58.1 58.56 563900 58.56 up up correct
FTV.US Fortive Corporation 20260723 0 59.46 61.03 58.27 60.62 3673100 60.62 up up correct
FUBO.US fuboTV Inc 20260723 0 8.89 8.98 8.571 8.62 1299200 8.62 down down correct
FUL.US H.B. Fuller Company 20260723 0 56.71 56.71 54.66 55.12 497700 55.12 down down correct
FUN.US Cedar Fair L.P 20260723 0 17.11 17.29 16.46 17.21 2329000 17.21 up up correct
FVRR.US Fiverr International Ltd 20260723 0 10.51 10.57 10.17 10.29 668264 10.29 down up incorrect
G.US Genpact Limited 20260723 0 30.08 30.425 29.7 30.37 1883430 30.37 up up correct
GAB.US The Gabelli Equity Trust Inc 20260723 0 5.58 5.6 5.5 5.52 874700 5.52 down down correct
GAM.US PB 20260723 0 24.78 24.9049 24.78 24.88 21134 24.88 up up correct
GATX.US GATX Corporation 20260723 0 179 183.7 178.95 183.38 192678 183.38 up up correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20260723 0 13.77 13.85 13.75 13.78 118300 13.78 up up correct
GBX.US The Greenbrier Companies Inc 20260723 0 51.43 52.05 51.38 51.54 430300 51.54 up up correct
GCO.US Genesco Inc 20260723 0 35.35 35.96 34.34 34.91 172300 34.91 down down correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20260723 0 4.6 4.67 4.6 4.62 23900 4.62 up up correct
GD.US General Dynamics Corporation 20260723 0 378.37 387.69 376.47 381.79 1685400 381.79 up up correct
GDDY.US GoDaddy Inc 20260723 0 89.8 89.81 86.74 87.62 1113172 87.62 down down correct
GDL.US The GDL Fund 20260723 0 8.45 8.46 8.36 8.41 6700 8.41 down down correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20260723 0 10.43 10.47 10.4 10.41 42800 10.288 down down correct
GDOT.US Green Dot Corporation 20260723 0 13.27 13.29 12.96 13.1 348108 13.1 down down correct
GDV.US The Gabelli Dividend & Income Trust 20260723 0 29.47 29.63 29.4 29.54 98800 29.54 up up correct
GE.US General Electric Company 20260723 0 340 349.72 338.6 349 3823554 349 up up correct
GEF.US Greif Inc 20260723 0 76.21 77.42 76.015 76.79 191621 76.79 up up correct
GEL.US Genesis Energy L.P 20260723 0 15.04 15.28 14.75 15.1 190400 15.1 up up correct
GENI.US Genius Sports Limited 20260723 0 6.3 6.45 6.165 6.43 5379599 6.43 up up correct
GEO.US The GEO Group Inc 20260723 0 30.81 31.24 30.43 31.07 1361891 31.07 up up correct
GF.US The New Germany Fund Inc 20260723 0 11.18 11.31 11.1 11.2 15200 11.2 up up correct
GFF.US Griffon Corporation 20260723 0 88.03 89.645 87.16 88.91 262039 88.91 up up correct
GFI.US Gold Fields Limited 20260723 0 32.19 32.72 31.99 32.28 3289300 32.28 up up correct
GFL.US GFL Environmental Inc 20260723 0 39.26 39.66 38.69 38.93 1913900 38.93 down down correct
GGB.US Gerdau S.A 20260723 0 4.76 4.82 4.72 4.77 20133100 4.77 up down incorrect
GGG.US Graco Inc 20260723 0 76.03 78.33 75.04 77.75 2723600 77.75 up up correct
GGM.US Guggenheim Credit Allocation Fund 20260723 0 30.2769 30.2769 30.2769 30.2769 5 30.2769
GGT.US The Gabelli Multimedia Trust Inc 20260723 0 4.08 4.14 4.07 4.08 264400 4.08
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20260723 0 15.76 15.9 15.76 15.9 3300 15.9 up down incorrect
GHC.US Graham Holdings Company 20260723 0 1126.45 1144.665 1110.75 1143.13 18701 1143.13 up up correct
GHG.US GreenTree Hospitality Group Ltd 20260723 0 1.11 1.13 1.11 1.11 5940 1.11
GHLD.US Guild Holdings Company 20260723 0 63.87 63.98 63.585 63.6 9201 63.6 down down correct
GHM.US Graham Corporation 20260723 0 104.99 108.34 104.81 105.5 199400 105.5 up up correct
GHY.US PGIM Global High Yield Fund Inc 20260723 0 11.81 11.84 11.7 11.72 110600 11.72 down down correct
GIB.US CGI Inc 20260723 0 64.3 64.52 63.15 63.79 464400 63.79 down down correct
GIC.US Global Industrial Company 20260723 0 34.63 34.9 33.5 34.53 111000 34.53 down down correct
GIL.US Gildan Activewear Inc 20260723 0 52.5 52.5 49.56 49.6 4133800 49.6 down down correct
GIS.US General Mills Inc 20260723 0 36.52 36.76 35.53 35.55 15296900 35.55 down down correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20260723 0 9.48 9.49 9.4 9.45 5200 9.45 down down correct
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20260723 0 24.72 24.72 24.72 24.72 100 24.72
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20260723 0 24.51 24.51 24.47 24.47 1600 24.47 down down correct
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20260723 0 25.1 25.1 25.1 25.1 0 25.1
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20260723 0 23.61 23.65 23.61 23.65 800 23.65 up up correct
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20260723 0 23.27 23.47 23.22 23.47 5900 23.47 up up correct
GKOS.US Glaukos Corporation 20260723 0 150.46 152.93 150.46 152.13 420733 152.13 up up correct
GL.US PD 20260723 0 15.37 15.48 15.37 15.47 27551 15.47 up up correct
GLOB.US Globant S.A 20260723 0 30.1 30.69 29.26 30.61 1476500 30.61 up up correct
GLOP.US PC 20260723 0 25.65 25.89 25.65 25.87 2118 25.87 up up correct
GLP.US PB 20260723 0 25.46 25.47 25.46 25.46 6278 25.46
GLW.US Corning Incorporated 20260723 0 152.26 160.98 152.24 156.06 8954100 156.06 up up correct
GM.US General Motors Company 20260723 0 81.36 81.744 79 80.67 9512909 80.67 down down correct
GME.US GameStop Corp 20260723 0 21.48 21.54 21.21 21.35 3683600 21.35 down down correct
GMED.US Globus Medical Inc 20260723 0 75.24 75.83 74.745 75.42 1162578 75.42 up up correct
GNK.US Genco Shipping & Trading Limited 20260723 0 25.11 25.864 25.1 25.75 259323 25.75 up up correct
GNL.US PB 20260723 0 21.8 21.89 21.65 21.73 5495 21.73 down down correct
GNRC.US Generac Holdings Inc 20260723 0 210.33 216.5 206.905 210.5 718042 210.5 up up correct
GNT.US PA 20260723 0 20.1 20.1 20.1 20.1 1038 20.1
GNW.US Genworth Financial Inc 20260723 0 9.95 10.01 9.74 9.91 5363600 9.91 down down correct
GOF.US Guggenheim Strategic Opportunities Fund 20260723 0 10.5 10.54 10.39 10.44 1736600 10.44 down down correct
GOLD.US Barrick Gold Corporation 20260723 0 39.19 40.4 39.08 39.53 291400 39.53 up up correct
GOLF.US Acushnet Holdings Corp 20260723 0 105.29 106.71 104.27 105.43 191945 105.43 up up correct
GOOS.US Canada Goose Holdings Inc 20260723 0 9.56 9.56 9.135 9.17 747800 9.17 down down correct
GOTU.US Gaotu Techedu Inc 20260723 0 1.64 1.67 1.59 1.6 500762 1.6 down down correct
GPC.US Genuine Parts Company 20260723 0 121.13 121.46 118.37 120.05 1522300 120.05 down down correct
GPI.US Group 1 Automotive Inc 20260723 0 322.85 329.02 321.54 326.68 168900 326.68 up up correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20260723 0 20.88 20.88 20.75 20.75 13100 20.75 down down correct
GPK.US Graphic Packaging Holding Company 20260723 0 11.07 11.22 10.88 10.99 5434700 10.99 down down correct
GPMT.US Granite Point Mortgage Trust Inc 20260723 0 1.34 1.35 1.328 1.34 77500 1.34
GPN.US Global Payments Inc 20260723 0 78.7 78.88 77.25 77.86 2629309 77.86 down down correct
GPOR.US Gulfport Energy Corporation 20260723 0 161.28 162.64 157.57 158 293557 158 down down correct
GPRK.US GeoPark Limited 20260723 0 10.49 10.52 10.2301 10.26 287994 10.26 down up incorrect
GRC.US The Gorman 20260723 0 78.9 80.44 77.94 79.62 206100 79.62 up up correct
GRX.US The Gabelli Healthcare & Wellness Trust 20260723 0 9.51 9.51 9.38 9.47 19100 9.47 down down correct
GS.US The Goldman Sachs Group Inc 20260723 0 1072.52 1084.73 1062.48 1074.72 1852700 1074.72 up down incorrect
GSBD.US Goldman Sachs BDC Inc 20260723 0 8.66 8.683 8.56 8.61 556300 8.61 down down correct
GSK.US GlaxoSmithKline plc 20260723 0 50.02 50.87 49.89 50.74 4120600 50.74 up up correct
GSL.US PB 20260723 0 27.21 27.282 27.1 27.13 6867 27.13 down down correct
GTES.US Gates Industrial Corporation plc 20260723 0 27.4 27.4 26.43 27.02 2465900 27.02 down down correct
GTN.US Gray Television Inc 20260723 0 3.91 3.99 3.76 3.89 1198000 3.89 down down correct
GTNA.US Gray Television Inc 20260723 0 7.21 7.21 6.67 6.67 404 6.67 down down correct
GTY.US Getty Realty Corp 20260723 0 35.29 35.7 34.12 34.71 1034000 34.71 down down correct
GUG.US GUG 20260723 0 15.69 15.69 15.35 15.48 172900 15.48 down down correct
GUT.US The Gabelli Utility Trust 20260723 0 6.33 6.42 6.33 6.36 297400 6.36 up up correct
GVA.US Granite Construction Incorporated 20260723 0 124.57 127.27 124.57 126.71 811302 126.71 up up correct
GWRE.US Guidewire Software Inc 20260723 0 136.93 137 131.155 131.38 790442 131.38 down down correct
GWW.US W.W. Grainger Inc 20260723 0 1353.01 1369.9 1352.34 1367.46 268800 1367.46 up up correct
H.US Hyatt Hotels Corporation 20260723 0 185.07 185.47 182.01 183.62 683306 183.62 down down correct
HAE.US Haemonetics Corporation 20260723 0 77.65 78.345 74.95 77.4 598288 77.4 down down correct
HAL.US Halliburton Company 20260723 0 33.5 33.81 32.59 32.71 14422700 32.71 down down correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20260723 0 37.6 38.47 37.5 38.35 882800 38.35 up up correct
HAYW.US Hayward Holdings Inc 20260723 0 14.18 14.47 14.07 14.41 3713800 14.41 up up correct
HBB.US Hamilton Beach Brands Holding Company 20260723 0 22.06 22.26 21.36 21.82 24800 21.82 down down correct
HBM.US Hudbay Minerals Inc 20260723 0 22.83 23.13 22.25 22.63 4446400 22.63 down down correct
HCA.US HCA Healthcare Inc 20260723 0 370.09 378.26 370 376.5 1481600 376.5 up up correct
HCC.US Warrior Met Coal Inc 20260723 0 83.66 84.88 80.5 81.05 688407 81.05 down down correct
HCI.US HCI Group Inc 20260723 0 174.27 175.9825 172.395 174.95 159487 174.95 up up correct
HCXY.US Hercules Capital Inc 20260723 0 24.65 24.7 24.6 24.7 1744 24.7 up up correct
HD.US The Home Depot Inc 20260723 0 325.3 328.23 323.05 324.71 4523100 324.71 down down correct
HDB.US HDFC Bank Limited 20260723 0 22.91 23.185 22.6603 23.13 8953879 23.13 up up correct
HE.US Hawaiian Electric Industries Inc 20260723 0 13.47 13.69 13.47 13.53 1605700 13.53 up up correct
HEI.US HEICO Corporation 20260723 0 337.47 345.015 334.75 340.54 558134 340.54 up up correct
HEQ.US John Hancock Hedged Equity & Income Fund 20260723 0 11.42 11.66 11.4 11.45 21100 11.45 up up correct
HESM.US Hess Midstream LP 20260723 0 41.25 41.25 40.385 40.48 744600 40.48 down down correct
HFRO.US PA 20260723 0 16.55 16.57 16.5 16.545 5739 16.545 down down correct
HGGG.US HHGregg Inc. (IN) 20260723 0 0.0001 0.0001 0.0001 0.0001 0 0.0001
HGLB.US Highland Global Allocation Fund 20260723 0 7.53 7.55 7.3 7.36 101200 7.275 down up incorrect
HGV.US Hilton Grand Vacations Inc 20260723 0 48.29 48.9 47.83 48.52 830366 48.52 up up correct
HIG.US The Hartford Financial Services Group Inc 20260723 0 140.84 143 139.82 142.18 1679700 142.18 up up correct
HII.US Huntington Ingalls Industries Inc 20260723 0 282.59 295.4 282.59 287.09 698800 287.09 up up correct
HIO.US Western Asset High Income Opportunity Fund Inc 20260723 0 3.62 3.62 3.5 3.57 880200 3.534 down down correct
HIPO.US Hippo Holdings Inc 20260723 0 27.53 27.83 27.05 27.43 93900 27.43 down down correct
HIW.US Highwoods Properties Inc 20260723 0 32.37 33.28 32.37 32.78 1343621 32.78 up up correct
HIX.US Western Asset High Income Fund II Inc 20260723 0 3.99 3.99 3.94 3.95 292500 3.901 down down correct
HL.US PB 20260723 0 65.21 65.21 65.21 65.21 300 65.21
HLF.US Herbalife Nutrition Ltd 20260723 0 12 12.04 11.62 11.8 1463366 11.8 down down correct
HLI.US Houlihan Lokey Inc 20260723 0 137.6 139.27 137 137.81 715168 137.81 up up correct
HLIO.US Helios Technologies Inc. 20260723 0 80.07 81.59 79.18 79.78 345100 79.78 down down correct
HLLY.US WS 20260723 0 2.5 2.54 2.39 2.52 849679 2.52 up up correct
HLT.US Hilton Worldwide Holdings Inc 20260723 0 318.01 321.56 316.35 320.18 1613034 320.18 up up correct
HLX.US Helix Energy Solutions Group Inc 20260723 0 9.83 9.97 9.69 9.7 1298400 9.7 down down correct
HMC.US Honda Motor Co. Ltd 20260723 0 28.35 28.56 27.92 27.99 1023200 27.99 down down correct
HMN.US Horace Mann Educators Corporation 20260723 0 51.06 51.58 50.35 51.31 301600 51.31 up up correct
HMY.US Harmony Gold Mining Company Limited 20260723 0 15.38 15.62 15.26 15.49 3077200 15.49 up down incorrect
HNI.US HNI Corporation 20260723 0 40.65 41.16 40.18 40.57 790400 40.57 down down correct
HOG.US Harley 20260723 0 27.46 27.95 25.59 26.52 4843200 26.52 down down correct
HOMB.US Home Bancshares Inc. (Conway AR) 20260723 0 30.29 30.73 30.04 30.73 2029024 30.73 up up correct
HOV.US Hovnanian Enterprises Inc 20260723 0 129.98 134.98 127.58 130.88 130600 130.88 up up correct
HP.US Helmerich & Payne Inc 20260723 0 35.81 36.07 34.92 35.07 743700 35.07 down down correct
HPE.US Hewlett Packard Enterprise Company 20260723 0 47.48 49.25 47.4 47.64 11989100 47.64 up up correct
HPF.US John Hancock Preferred Income Fund II 20260723 0 15.82 15.9 15.77 15.78 28100 15.78 down down correct
HPI.US John Hancock Preferred Income Fund 20260723 0 16.14 16.22 16 16 52800 16 down down correct
HPQ.US HP Inc 20260723 0 25.14 25.53 24.25 24.51 12719300 24.51 down down correct
HPS.US John Hancock Preferred Income Fund III 20260723 0 14.27 14.39 14.23 14.23 33700 14.23 down down correct
HQH.US Tekla Healthcare Investors 20260723 0 21.02 21.33 20.83 21.15 180100 21.15 up up correct
HQL.US Tekla Life Sciences Investors 20260723 0 19.64 19.75 19.42 19.63 97300 19.63 down down correct
HR.US Healthcare Realty Trust Incorporated 20260723 0 21.27 21.42 21.05 21.14 2316100 21.14 down down correct
HRB.US H&R Block Inc 20260723 0 39.8 40.07 39.17 39.95 1567300 39.95 up up correct
HRI.US Herc Holdings Inc 20260723 0 151.5 164.7 151.5 163.25 1171900 163.25 up up correct
HRL.US Hormel Foods Corporation 20260723 0 24.86 25.075 24.725 25.02 2903571 25.02 up up correct
HRTG.US Heritage Insurance Holdings Inc 20260723 0 26.29 26.47 25.7 26.28 241649 26.28 down down correct
HSBC.US HSBC Holdings plc 20260723 0 101.74 102.29 101.56 101.75 1223500 101.75 up up correct
HSY.US The Hershey Company 20260723 0 170 172.46 169.25 172.14 2113100 172.14 up up correct
HTD.US John Hancock Tax 20260723 0 25.89 26.07 25.76 25.93 114200 25.93 up up correct
HTGC.US Hercules Capital Inc 20260723 0 15.8 15.91 15.6 15.64 1051100 15.64 down down correct
HTH.US Hilltop Holdings Inc 20260723 0 37.67 37.94 37.35 37.94 343500 37.94 up up correct
HTZ.US Hertz Global Holdings Inc Common Stock 20260723 0 1.9 2.035 1.88 1.905 17779100 1.905 up down incorrect
HUBB.US Hubbell Incorporated 20260723 0 477.08 488.59 476.81 488.38 496735 488.38 up up correct
HUBS.US HubSpot Inc 20260723 0 209.02 209.02 189.71 190.01 2142100 190.01 down down correct
HUM.US Humana Inc 20260723 0 394.5 397.4 389.21 394.5 1182719 394.5
HUN.US Huntsman Corporation 20260723 0 13.13 13.39 12.595 12.81 3853346 12.81 down down correct
HUYA.US HUYA Inc 20260723 0 2.36 2.44 2.36 2.4 622300 2.4 up up correct
HVT.US Haverty Furniture Companies Inc 20260723 0 25.04 25.484 24.12 24.71 132615 24.71 down up incorrect
HWM.US Howmet Aerospace Inc 20260723 0 280.49 288.66 278.61 287.09 2479700 287.09 up up correct
HXL.US Hexcel Corporation 20260723 0 107.65 111.01 106.69 109.89 1440200 109.89 up up correct
HY.US Hyster 20260723 0 33.01 33.68 32.36 33.15 79170 33.15 up up correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20260723 0 10.54 10.6 10.48 10.5 75900 10.405 down down correct
HYT.US BlackRock Corporate High Yield Fund Inc 20260723 0 8.39 8.39 8.31 8.34 910600 8.34 down down correct
HZO.US MarineMax Inc 20260723 0 31.74 33.685 30.615 33.57 324194 33.57 up up correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20260723 0 8.41 8.61 8.41 8.55 29300 8.55 up up correct
IAG.US IAMGOLD Corporation 20260723 0 14.66 14.87 14.43 14.73 6181400 14.73 up up correct
IBM.US International Business Machines Corporation 20260723 0 202.64 207.55 199.19 206.65 15306000 206.65 up up correct
IBN.US ICICI Bank Limited 20260723 0 29.15 29.26 29.04 29.24 3621082 29.24 up up correct
IBP.US Installed Building Products Inc 20260723 0 227.35 227.35 217.29 222.88 437985 222.88 down down correct
ICE.US Intercontinental Exchange Inc 20260723 0 142.05 143.87 141.68 143.21 3261300 143.21 up up correct
ICL.US ICL Group Ltd 20260723 0 5.34 5.384 5.275 5.3 1161800 5.3 down down correct
ICR.US P 20260723 0 22.27 22.2901 22.25 22.2501 1300 22.2501 down down correct
IDA.US IDACORP Inc 20260723 0 147.73 150.2 147.37 149.36 291500 149.36 up up correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20260723 0 13.36 13.52 13.31 13.38 22400 13.38 up up correct
IDT.US IDT Corporation 20260723 0 63.82 63.82 61.69 62.71 280100 62.71 down up incorrect
IEX.US IDEX Corporation 20260723 0 222.85 223.52 219.43 222.22 589696 222.22 down down correct
IFF.US International Flavors & Fragrances Inc. 20260723 0 74.93 75.76 72.11 73.77 3739900 73.77 down down correct
IFN.US The India Fund Inc 20260723 0 11.31 11.32 11.24 11.32 172200 11.32 up up correct
IFS.US Intercorp Financial Services Inc 20260723 0 59.27 59.9107 58.4676 59.16 73274 59.16 down up incorrect
IGA.US Voya Global Advantage and Premium Opportunity Fund 20260723 0 9.99 10.03 9.98 9.98 43200 9.98 down down correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20260723 0 6.34 6.37 6.33 6.34 266300 6.34
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20260723 0 15.91 15.91 15.84 15.88 7900 15.809 down up incorrect
IGR.US CBRE Clarion Global Real Estate Income Fund 20260723 0 4.61 4.67 4.6 4.6 257600 4.6 down down correct
IH.US iHuman Inc 20260723 0 1.42 1.42 1.405 1.41 2934 1.41 down down correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20260723 0 7.36 7.44 7.32 7.43 41200 7.43 up up correct
IHG.US InterContinental Hotels Group PLC 20260723 0 153.41 154.29 152.875 154.12 174769 154.12 up up correct
IIF.US Morgan Stanley India Investment Fund Inc 20260723 0 22.15 22.24 22.06 22.12 26900 22.12 down up incorrect
IIIN.US Insteel Industries Inc 20260723 0 31.26 32.59 31.13 32.33 313600 32.33 up up correct
IIM.US Invesco Value Municipal Income Trust 20260723 0 12.44 12.47 12.37 12.44 75500 12.44
IIPR.US PA 20260723 0 24.81 24.94 24.8 24.94 18695 24.94 up up correct
IMAX.US IMAX Corporation 20260723 0 41.75 45.16 41.6 43.96 6407300 43.96 up up correct
INFO.US IHS Markit Ltd 20260723 0 27.21 27.25 27.115 27.158 7600 27.158 down down correct
INFY.US Infosys Limited 20260723 0 10.39 10.76 10.298 10.67 39061039 10.67 up up correct
ING.US ING Groep N.V 20260723 0 32.54 32.625 32.375 32.44 2435693 32.44 down down correct
INGR.US Ingredion Incorporated 20260723 0 101.79 102.16 99.91 100.25 873900 100.25 down down correct
INN.US Summit Hotel Properties Inc 20260723 0 6.99 7.05 6.85 6.91 831200 6.91 down down correct
INSP.US Inspire Medical Systems Inc 20260723 0 50.3 50.87 48.8 50.81 709800 50.81 up up correct
INVH.US Invitation Homes Inc 20260723 0 29.48 29.91 29.35 29.44 5821027 29.44 down down correct
IONQ.US WS 20260723 0 34 35.5177 33.565 34.07 17661727 34.07 up up correct
IP.US International Paper Company 20260723 0 37.71 38.73 37.4 37.91 4465600 37.91 up up correct
IPI.US Intrepid Potash Inc 20260723 0 35.44 35.65 33.93 34.45 153400 34.45 down down correct
IQI.US Invesco Quality Municipal Income Trust 20260723 0 9.99 9.99 9.91 9.94 234500 9.94 down down correct
IQV.US IQVIA Holdings Inc 20260723 0 216.66 217.05 204.15 207.32 1351961 207.32 down up incorrect
IR.US Ingersoll Rand Inc 20260723 0 83.4 84.97 82.915 84.31 6477100 84.31 up up correct
IRM.US Iron Mountain Incorporated 20260723 0 122.81 126.18 122.14 124.55 1660700 124.55 up up correct
IRT.US Independence Realty Trust Inc 20260723 0 16.28 16.55 16.28 16.4 1393900 16.4 up down incorrect
ISD.US PGIM High Yield Bond Fund Inc 20260723 0 12.7 12.72 12.38 12.51 356300 12.51 down down correct
IT.US Gartner Inc 20260723 0 132.89 134.06 128.78 133.69 1344100 133.69 up up correct
ITGR.US Integer Holdings Corporation 20260723 0 97.87 97.87 95.55 97.5 400200 97.5 down down correct
ITT.US ITT Inc 20260723 0 191.39 195.97 190.99 195.2 822500 195.2 up up correct
ITUB.US Itaú Unibanco Holding S.A 20260723 0 8.41 8.44 8.3 8.35 22073100 8.35 down down correct
ITW.US Illinois Tool Works Inc 20260723 0 273.43 277.03 271.27 276.91 1491800 276.91 up up correct
IVR.US PC 20260723 0 24.98 25.05 24.5501 24.99 14968 24.99 up down incorrect
IVT.US Inventrust Properties Corp 20260723 0 35.92 36.325 35.14 35.81 520400 35.81 down down correct
IVZ.US Invesco Ltd 20260723 0 30.13 30.49 29.76 29.8 3558100 29.8 down down correct
IX.US ORIX Corporation 20260723 0 40.25 40.37 39.91 40.1 143900 40.1 down down correct
J.US Jacobs Engineering Group Inc 20260723 0 130.47 132.86 130.37 132 580436 132 up up correct
JBGS.US JBG SMITH Properties 20260723 0 14.37 14.75 14.34 14.48 385924 14.48 up down incorrect
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20260723 0 26.41 26.41 26.41 26.41 0 26.41
JBL.US Jabil Inc 20260723 0 314.64 325.27 313.08 322.04 860700 322.04 up up correct
JCE.US Nuveen Core Equity Alpha Fund 20260723 0 16.52 16.52 16.28 16.37 15300 16.37 down up incorrect
JCI.US Johnson Controls International plc 20260723 0 142.15 145.28 141.61 143.29 2815775 143.29 up up correct
JEF.US Jefferies Financial Group Inc 20260723 0 54.98 55.92 54.69 55.58 1784300 55.58 up up correct
JELD.US JELD 20260723 0 1.17 1.19 1.1 1.1 838075 1.1 down down correct
JFR.US Nuveen Floating Rate Income Fund 20260723 0 7.71 7.73 7.65 7.65 546100 7.65 down down correct
JGH.US Nuveen Global High Income Fund 20260723 0 12.52 12.53 12.36 12.42 80700 12.42 down down correct
JHI.US John Hancock Investors Trust 20260723 0 13.2 13.24 13.13 13.13 4300 13.13 down down correct
JHS.US John Hancock Income Securities Trust 20260723 0 10.85 10.87 10.85 10.85 13300 10.85
JHX.US James Hardie Industries plc 20260723 0 25.59 26.23 25.18 25.86 12927500 25.86 up up correct
JILL.US J.Jill Inc 20260723 0 16.3 16.71 16.205 16.54 78800 16.54 up up correct
JKS.US JinkoSolar Holding Co. Ltd 20260723 0 16.15 16.46 15.65 15.75 366200 15.75 down down correct
JLL.US Jones Lang LaSalle Incorporated 20260723 0 320.81 324.62 315 319.38 281500 319.38 down up incorrect
JLS.US Nuveen Mortgage and Income Fund 20260723 0 17.4 17.58 17.22 17.34 23000 17.34 down up incorrect
JMIA.US Jumia Technologies AG 20260723 0 5.9 6.03 5.85 5.93 2150843 5.93 up up correct
JMM.US Nuveen Multi 20260723 0 5.76 5.77 5.72 5.74 800 5.74 down down correct
JNJ.US Johnson & Johnson 20260723 0 255.24 260.2 254.42 259.27 8063300 259.27 up up correct
JOBY.US WT 20260723 0 0.041 0.05 0.0242 0.0499 296902 0.0499 up up correct
JOE.US The St. Joe Company 20260723 0 61.12 62.58 61.12 62.13 307900 62.13 up up correct
JOF.US Japan Smaller Capitalization Fund Inc 20260723 0 11.19 11.29 11.05 11.1 95900 11.1 down down correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20260723 0 7.75 7.75 7.69 7.7 848500 7.7 down down correct
JPM.US PL 20260723 0 18.54 18.6399 18.4 18.47 286059 18.47 down up incorrect
JQC.US Nuveen Credit Strategies Income Fund 20260723 0 4.76 4.82 4.74 4.75 670400 4.75 down down correct
JRI.US Nuveen Real Asset Income and Growth Fund 20260723 0 12.92 12.96 12.86 12.9 67800 12.9 down down correct
JRS.US Nuveen Real Estate Income Fund 20260723 0 8.63 8.7 8.53 8.61 42500 8.61 down up incorrect
KAI.US Kadant Inc 20260723 0 303 308.9 303 307.7 78400 307.7 up down incorrect
KB.US KB Financial Group Inc 20260723 0 120.67 121.81 119.835 120.85 257199 120.85 up up correct
KBH.US KB Home 20260723 0 55.52 56.375 54.8 55.62 888496 55.62 up up correct
KBR.US KBR Inc 20260723 0 35.7 36.66 35.7 36.35 1723000 36.35 up down incorrect
KEN.US Kenon Holdings Ltd 20260723 0 68.03 68.84 67.87 68.06 11000 68.06 up up correct
KEP.US Korea Electric Power Corporation 20260723 0 12.09 12.23 11.93 12.07 1046900 12.07 down down correct
KEX.US Kirby Corporation 20260723 0 150.52 151.52 148.32 149.1 415900 149.1 down down correct
KEY.US PK 20260723 0 21.11 21.25 20.965 21.14 42935 21.14 up up correct
KEYS.US Keysight Technologies Inc 20260723 0 325.09 332.78 324.62 325.13 1115400 325.13 up up correct
KF.US The Korea Fund Inc 20260723 0 61.74 64.5 61.7 62.6 45900 62.6 up up correct
KFY.US Korn Ferry 20260723 0 78.91 78.97 76.6 77.84 421307 77.84 down down correct
KGC.US Kinross Gold Corporation 20260723 0 23.49 23.81 23.25 23.67 4945400 23.67 up up correct
KIM.US PM 20260723 0 19.79 19.8 19.6106 19.6106 11921 19.6106 down down correct
KIO.US KKR Income Opportunities Fund 20260723 0 11.12 11.15 10.97 10.99 294800 10.99 down up incorrect
KKRS.US KKRS 20260723 0 16.25 16.25 16.18 16.2 64900 16.2 down down correct
KMB.US Kimberly 20260723 0 107.23 107.83 106.52 107.31 2763100 107.31 up up correct
KMI.US Kinder Morgan Inc 20260723 0 33 33.26 32.02 32.77 20251500 32.77 down up incorrect
KMPR.US Kemper Corporation 20260723 0 27.3 27.82 26.93 27.64 633800 27.64 up up correct
KMT.US Kennametal Inc 20260723 0 34.6 35.35 34.44 34.86 792000 34.86 up up correct
KMX.US CarMax Inc 20260723 0 57.22 58.63 56.7 58.39 3727000 58.39 up up correct
KN.US Knowles Corporation 20260723 0 36.31 39.68 36.31 38.81 2277000 38.81 up up correct
KNOP.US KNOT Offshore Partners LP 20260723 0 10.56 10.66 10.41 10.43 24200 10.43 down down correct
KNX.US Knight 20260723 0 79.01 80.01 71.44 72.33 8677900 72.33 down down correct
KO.US The Coca 20260723 0 81.67 81.87 80.88 81.17 13755600 81.17 down down correct
KODK.US Eastman Kodak Company 20260723 0 8.17 8.38 7.88 8.05 985400 8.05 down down correct
KOF.US Coca 20260723 0 104.37 104.83 102.3 102.48 78300 102.48 down down correct
KOP.US Koppers Holdings Inc 20260723 0 51.02 51.28 49.86 49.96 180400 49.96 down down correct
KORE.US KORE Group Holdings Inc 20260723 0 9.26 9.26 9.25 9.25 77399 9.25 down down correct
KOS.US Kosmos Energy Ltd 20260723 0 2.76 2.79 2.67 2.74 14185750 2.74 down down correct
KR.US The Kroger Co 20260723 0 55.6 56.08 54.8303 55.76 10682740 55.76 up up correct
KRC.US Kilroy Realty Corporation 20260723 0 38.33 39.41 38.21 38.35 1201710 38.35 up up correct
KREF.US PA 20260723 0 18.1408 18.25 18.04 18.16 92746 18.16 up up correct
KRG.US Kite Realty Group Trust 20260723 0 29.26 29.34 28.79 28.9 2398900 28.9 down down correct
KRO.US Kronos Worldwide Inc 20260723 0 7.04 7.15 6.52 6.64 405961 6.64 down up incorrect
KRP.US Kimbell Royalty Partners LP 20260723 0 15.35 15.38 15.06 15.17 638200 15.17 down down correct
KSS.US Kohl's Corporation 20260723 0 19.05 19.06 17.92 18.2 3329600 18.2 down down correct
KT.US KT Corporation 20260723 0 18.19 18.5 18.16 18.26 1211200 18.26 up up correct
KTB.US Kontoor Brands Inc 20260723 0 85.26 85.8 83.055 83.37 432100 83.37 down down correct
KTF.US DWS Municipal Income Trust 20260723 0 8.89 8.9 8.84 8.86 143000 8.86 down down correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20260723 0 28.3 28.3 28.3 28.3 0 28.3
KTN.US Credit 20260723 0 25.35 25.42 25.35 25.42 1000 25.42 up up correct
KWR.US Quaker Chemical Corporation 20260723 0 148.94 151.7 147.7 148.82 150900 148.82 down down correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20260723 0 14.97 15.01 14.8 14.97 297800 14.97
L.US Loews Corporation 20260723 0 115.07 115.69 113.6 115.63 445200 115.63 up up correct
LAC.US Lithium Americas Corp 20260723 0 2.96 2.995 2.89 2.91 8478943 2.91 down down correct
LAD.US Lithia Motors Inc 20260723 0 336.05 337.7799 331.03 334.02 274413 334.02 down down correct
LADR.US Ladder Capital Corp 20260723 0 9.6 9.77 9.43 9.54 1568700 9.54 down up incorrect
LAW.US CS Disco Inc. 20260723 0 3.73 3.745 3.51 3.52 216377 3.52 down down correct
LAZ.US Lazard Ltd 20260723 0 41.01 43.14 40.5 43.05 2418700 43.05 up up correct
LBRT.US Liberty Oilfield Services Inc 20260723 0 26 26 19.61 19.62 13699800 19.62 down down correct
LCII.US LCI Industries 20260723 0 103.73 105.38 103.73 104.6 224700 104.6 up up correct
LDI.US loanDepot Inc 20260723 0 1.02 1.02 0.95 0.968 5207700 0.968 down down correct
LDOS.US Leidos Holdings Inc 20260723 0 107.68 111.3 107.25 110.33 1218200 110.33 up up correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20260723 0 20.84 20.9 20.65 20.7 62500 20.7 down down correct
LEA.US Lear Corporation 20260723 0 141.65 142.92 140.18 142.43 517300 142.43 up up correct
LEG.US Leggett & Platt Incorporated 20260723 0 10.44 10.72 10.34 10.6 1611000 10.6 up up correct
LEN.US Lennar Corporation 20260723 0 80.77 82.38 79.825 82.13 3470775 82.13 up down incorrect
LEO.US BNY Mellon Strategic Municipals Inc 20260723 0 6.28 6.28 6.21 6.22 220900 6.22 down down correct
LEVI.US Levi Strauss & Co 20260723 0 24.35 24.61 23.92 24.1 2823577 24.1 down down correct
LFT.US PA 20260723 0 18 18 17.875 17.875 382 17.875 down down correct
LGI.US Lazard Global Total Return and Income Fund Inc 20260723 0 18.1 18.23 17.94 18.03 31600 18.03 down down correct
LH.US Laboratory Corporation of America Holdings 20260723 0 290.3 298.46 286.5 291.02 1506100 291.02 up down incorrect
LHX.US L3Harris Technologies Inc 20260723 0 289.5 303.94 289.5 299.67 2029291 299.67 up up correct
LII.US Lennox International Inc 20260723 0 533.97 541.915 529.82 537.89 321014 537.89 up up correct
LIN.US Linde plc 20260723 0 503.87 510.92 502.1 506.32 1808400 506.32 up up correct
LITB.US LightInTheBox Holding Co. Ltd 20260723 0 3.12 3.13 2.95 3.13 1878 3.13 up up correct
LLY.US Eli Lilly and Company 20260723 0 1146.62 1189.59 1141.78 1185.87 1909900 1185.87 up up correct
LMND.US Lemonade Inc 20260723 0 62.17 62.59 60.23 60.71 1077300 60.71 down down correct
LMT.US Lockheed Martin Corporation 20260723 0 545 576 545 568.59 3275500 568.59 up up correct
LNC.US Lincoln National Corporation 20260723 0 41.34 41.34 40.63 40.83 1848263 40.83 down down correct
LND.US BrasilAgro 20260723 0 3.72 3.79 3.64 3.68 50200 3.68 down down correct
LNN.US Lindsay Corporation 20260723 0 113.64 115.64 113.28 113.43 130000 113.43 down down correct
LOCL.US Local Bounti Corporation 20260723 0 1.1 1.135 1.05 1.08 13900 1.08 down down correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20260723 0 12.1 12.32 11.77 11.92 421700 11.92 down down correct
LOW.US Lowe's Companies Inc 20260723 0 201.75 203 199.4 201.92 4132200 201.92 up up correct
LPG.US Dorian LPG Ltd 20260723 0 44.21 45.7 44.21 45.61 821400 45.61 up up correct
LPL.US LG Display Co. Ltd 20260723 0 3.46 3.51 3.32 3.37 3220382 3.37 down down correct
LPX.US Louisiana 20260723 0 70.83 72.52 70.49 72.14 913400 72.14 up up correct
LRN.US Stride Inc 20260723 0 83.45 86.36 83.45 86.07 525900 86.07 up up correct
LSPD.US Lightspeed POS Inc 20260723 0 9.79 9.79 9.48 9.57 844500 9.57 down down correct
LTC.US LTC Properties Inc 20260723 0 41.81 42.58 41.72 41.77 712684 41.77 down down correct
LTH.US Life Time Group Holdings Inc. 20260723 0 41.43 42.28 41.28 41.93 2301900 41.93 up up correct
LU.US Lufax Holding Ltd 20260723 0 1.35 1.38 1.33 1.35 336300 1.35
LUMN.US Lumen Technologies Inc 20260723 0 6.53 6.65 6.38 6.53 10542166 6.53
LUV.US Southwest Airlines Co 20260723 0 45.5 46.68 44.43 44.71 11772831 44.71 down down correct
LVS.US Las Vegas Sands Corp 20260723 0 44.4 46.74 44.21 46.03 10714400 46.03 up up correct
LW.US Lamb Weston Holdings Inc 20260723 0 48 49.8 47.43 49.18 4737600 49.18 up up correct
LXFR.US Luxfer Holdings PLC 20260723 0 16.82 17.12 16.59 17.07 158300 17.07 up up correct
LXP.US PC 20260723 0 49.1 49.15 49.1 49.15 2236 49.15 up up correct
LXU.US LSB Industries Inc 20260723 0 12.11 12.39 11.89 12.21 1016700 12.21 up up correct
LYB.US LyondellBasell Industries N.V 20260723 0 64.15 64.98 61.45 61.72 4732600 61.72 down down correct
LYG.US Lloyds Banking Group plc 20260723 0 6 6.02 5.96 5.99 18818600 5.99 down up incorrect
LYV.US Live Nation Entertainment Inc 20260723 0 177.47 178.56 175.39 176.06 1629100 176.06 down down correct
LZB.US La 20260723 0 38.76 39.01 38.155 38.84 699071 38.84 up up correct
M.US Macy's Inc 20260723 0 24 24.01 23.12 23.33 4932100 23.33 down down correct
MA.US Mastercard Incorporated 20260723 0 527.98 530.88 523.61 530.29 2071700 530.29 up up correct
MAA.US PI 20260723 0 52.19 52.25 52 52 2315 52 down down correct
MAC.US The Macerich Company 20260723 0 24.98 25.49 24.97 25.3 2866900 25.3 up up correct
MAIN.US Main Street Capital Corporation 20260723 0 53.35 53.75 52.76 53.12 542800 53.12 down down correct
MAN.US ManpowerGroup Inc 20260723 0 52.09 52.34 49.45 49.95 1544200 49.95 down down correct
MANU.US Manchester United plc 20260723 0 22.09 22.41 21.97 22.32 237400 22.32 up up correct
MAS.US Masco Corporation 20260723 0 76.8 78.09 76.25 77.34 1873300 77.34 up up correct
MATX.US Matson Inc 20260723 0 215 216.05 193.5 213.59 466500 213.59 down down correct
MAX.US MediaAlpha Inc 20260723 0 13 13.3 12.87 13.1 808582 13.1 up up correct
MBI.US MBIA Inc 20260723 0 6 6 5.75 5.76 646900 5.76 down down correct
MC.US Moelis & Company 20260723 0 64.73 65.71 64.06 65.57 821433 65.57 up up correct
MCB.US Metropolitan Bank Holding Corp 20260723 0 88.99 91.27 88.39 90.79 234900 90.79 up up correct
MCD.US McDonald's Corporation 20260723 0 261.58 264.02 260.96 262.8 5105700 262.8 up up correct
MCI.US Barings Corporate Investors 20260723 0 16.62 17 16.5 16.62 21300 16.62
MCK.US McKesson Corporation 20260723 0 811.46 825.02 809.94 824.49 755400 824.49 up up correct
MCN.US Madison Covered Call & Equity Strategy Fund 20260723 0 5.56 5.58 5.54 5.55 22700 5.55 down down correct
MCO.US Moody's Corporation 20260723 0 480 484.47 472.01 472.24 1046000 472.24 down down correct
MCS.US The Marcus Corporation 20260723 0 23.68 23.915 23.34 23.78 227095 23.78 up up correct
MCY.US Mercury General Corporation 20260723 0 102.57 105.65 100.75 105.46 280800 105.46 up up correct
MD.US MEDNAX Inc 20260723 0 26.04 26.04 25.36 25.58 604700 25.58 down up incorrect
MDT.US Medtronic plc 20260723 0 81.74 82.86 81.5 82.01 5543800 82.01 up up correct
MDU.US MDU Resources Group Inc 20260723 0 20.89 21.27 20.86 21.15 1124565 21.15 up up correct
MEC.US Mayville Engineering Company Inc 20260723 0 29.93 31.32 29.22 30.41 605600 30.41 up up correct
MED.US Medifast Inc 20260723 0 9.76 9.78 9.39 9.45 262692 9.45 down down correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20260723 0 15.58 15.62 15.43 15.5 99000 15.375 down down correct
MEI.US Methode Electronics Inc 20260723 0 16.07 16.67 14.89 16.03 519000 16.03 down down correct
MER.US PK 20260723 0 25.41 25.41 25.25 25.27 51241 25.27 down down correct
MET.US PF 20260723 0 18.32 18.43 18.22 18.25 68233 18.25 down down correct
MFA.US PC 20260723 0 23.39 23.39 23.18 23.39 19100 23.39
MFC.US Manulife Financial Corporation 20260723 0 42.69 43.105 42.58 43.06 2076651 43.06 up up correct
MFG.US Mizuho Financial Group Inc 20260723 0 10.6 10.65 10.5 10.57 3289800 10.57 down up incorrect
MFM.US MFS Municipal Income Trust 20260723 0 5.48 5.48 5.42 5.45 237300 5.45 down down correct
MG.US Mistras Group Inc 20260723 0 15.39 15.7 15.37 15.67 166100 15.67 up up correct
MGA.US Magna International Inc 20260723 0 66.76 66.94 64.54 65.76 1647200 65.76 down down correct
MGF.US MFS Government Markets Income Trust 20260723 0 2.81 2.83 2.8 2.81 52200 2.81
MGM.US MGM Resorts International 20260723 0 45.37 45.37 44.82 44.99 2141515 44.99 down down correct
MGR.US Affiliated Managers Group Inc 20260723 0 20.19 20.245 20.05 20.15 17500 20.15 down down correct
MGRB.US MGRB 20260723 0 16.8 16.84 16.7 16.78 34800 16.78 down down correct
MGRD.US MGRD 20260723 0 14.95 15.04 14.905 14.99 31000 14.99 up up correct
MGY.US Magnolia Oil & Gas Corporation 20260723 0 26.1 26.456 24.74 25.76 14504800 25.76 down down correct
MHD.US BlackRock MuniHoldings Fund Inc 20260723 0 11.61 11.61 11.49 11.51 309000 11.51 down down correct
MHF.US Western Asset Municipal High Income Fund Inc 20260723 0 6.89 6.9 6.85 6.85 111700 6.816 down down correct
MHK.US Mohawk Industries Inc 20260723 0 108.9 110.33 106.93 110.01 759800 110.01 up up correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20260723 0 10.9 10.9 10.15 10.26 1500 10.26 down down correct
MHNC.US Maiden Holdings North America Ltd 20260723 0 11.63 11.64 11.61 11.64 2600 11.64 up up correct
MIC.US Macquarie Infrastructure Corporation 20260723 0 14.86 15.9 14.84 15.31 18100 15.31 up up correct
MIN.US MFS Intermediate Income Trust 20260723 0 2.42 2.43 2.39 2.4 400200 2.4 down up incorrect
MIR.US Mirion Technologies Inc 20260723 0 16.35 16.94 16.35 16.88 3865483 16.88 up up correct
MITT.US PC 20260723 0 24.95 25.0046 24.9149 24.97 6364 24.97 up up correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20260723 0 12.22 12.28 12.11 12.15 208500 12.15 down down correct
MKC.US V 20260723 0 50.97 50.97 49.91 49.91 1623 49.91 down down correct
MKL.US Markel Corporation 20260723 0 1944.45 1964.7 1921.651 1961.57 37368 1961.57 up up correct
MLI.US Mueller Industries Inc 20260723 0 62.69 64.4 62.35 63.13 1422683 63.13 up up correct
MLM.US Martin Marietta Materials Inc 20260723 0 546.99 552.595 539.96 546.87 630328 546.87 down down correct
MLP.US Maui Land & Pineapple Company Inc 20260723 0 16.43 17.13 16.43 17.06 28800 17.06 up up correct
MLR.US Miller Industries Inc 20260723 0 50.18 51.295 50.18 51.22 67881 51.22 up up correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20260723 0 15.07 15.13 14.98 15 28800 15 down down correct
MMI.US Marcus & Millichap Inc 20260723 0 29.87 30.04 29.56 29.9 149828 29.9 up up correct
MMM.US 3M Company 20260723 0 170.99 171.99 168.32 169.59 4736800 169.59 down down correct
MMS.US Maximus Inc 20260723 0 56.75 58.08 56.75 57.41 488400 57.41 up up correct
MMT.US MFS Multimarket Income Trust 20260723 0 4.38 4.39 4.31 4.31 674000 4.31 down down correct
MMU.US Western Asset Managed Municipals Fund Inc 20260723 0 10.2 10.21 10.05 10.1 133600 10.045 down up incorrect
MNSO.US MINISO Group Holding Limited 20260723 0 12.43 12.51 12.25 12.4 1324800 12.4 down down correct
MO.US Altria Group Inc 20260723 0 72.085 72.68 71.56 72.08 6940235 72.08 down down correct
MOD.US Modine Manufacturing Company 20260723 0 247.37 255.8 245.81 249.62 735566 249.62 up down incorrect
MOG.US A 20260723 0 401.21 414.9074 401.21 409.65 256287 409.65 up up correct
MOGU.US MOGU Inc 20260723 0 1.87 1.88 1.87 1.88 4500 1.88 up up correct
MOH.US Molina Healthcare Inc 20260723 0 217.99 219.5 192.29 200.29 3079600 200.29 down down correct
MOS.US The Mosaic Company 20260723 0 23.03 23.27 22.09 22.28 6084400 22.28 down up incorrect
MOV.US Movado Group Inc 20260723 0 36.99 37.21 35.77 35.94 204126 35.94 down down correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20260723 0 11.08 11.08 10.98 11.02 34600 11.02 down down correct
MPC.US Marathon Petroleum Corporation 20260723 0 323.4 323.755 311.2 312.27 2298560 312.27 down down correct
MPLX.US MPLX LP 20260723 0 56.99 57.61 56.74 57.51 1353000 57.51 up up correct
MPV.US Barings Participation Investors 20260723 0 15.17 15.69 15.17 15.67 14500 15.67 up up correct
MQY.US BlackRock MuniYield Quality Fund Inc 20260723 0 11.36 11.36 11.25 11.25 450292 11.25 down down correct
MRK.US Merck & Co. Inc 20260723 0 127.82 131.04 127.82 130.48 8531273 130.48 up up correct
MS.US PL 20260723 0 19.15 19.25 19.075 19.12 29540 19.12 down down correct
MSA.US MSA Safety Incorporated 20260723 0 170.9 174.38 170.9 174.06 219600 174.06 up up correct
MSB.US Mesabi Trust 20260723 0 21.6 22.85 21.6 22.77 51000 22.77 up up correct
MSC.US Studio City International Holdings Limited 20260723 0 2.09 2.09 1.83 1.83 1100 1.83 down down correct
MSCI.US MSCI Inc 20260723 0 563.17 567.77 548.92 552.51 1372000 552.51 down down correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20260723 0 7.33 7.33 7.24 7.26 45500 7.26 down down correct
MSI.US Motorola Solutions Inc 20260723 0 402.41 408.96 402.41 407.02 721318 407.02 up up correct
MSM.US MSC Industrial Direct Co. Inc 20260723 0 127.25 128.79 124.14 125.83 551000 125.83 down down correct
MT.US ArcelorMittal 20260723 0 65.06 66.8 65.05 66.12 1725600 66.12 up up correct
MTB.US M&T Bank Corporation 20260723 0 246.98 247.65 244.285 245.97 1046418 245.97 down down correct
MTD.US Mettler 20260723 0 1320 1346.26 1304.38 1331.87 318393 1331.87 up up correct
MTDR.US Matador Resources Company 20260723 0 56.2 56.2 51.4 51.71 3605600 51.71 down down correct
MTG.US MGIC Investment Corporation 20260723 0 28.92 29 28.53 28.96 1405300 28.96 up up correct
MTH.US Meritage Homes Corporation 20260723 0 70.96 72 70.47 71.58 742033 71.58 up up correct
MTN.US Vail Resorts Inc 20260723 0 143.49 144.34 141.43 144.06 521600 144.06 up up correct
MTR.US Mesa Royalty Trust 20260723 0 3.005 3.005 2.91 2.95 5311 2.95 down down correct
MTRN.US Materion Corporation 20260723 0 247.95 253.36 245 248.61 267360 248.61 up up correct
MTW.US The Manitowoc Company Inc 20260723 0 13.58 14.23 13.58 14.02 179100 14.02 up up correct
MTX.US Minerals Technologies Inc 20260723 0 72.79 74.48 72.3 73.21 119600 73.21 up down incorrect
MTZ.US MasTec Inc 20260723 0 357.07 366.295 354.72 358.86 696230 358.86 up down incorrect
MUA.US BlackRock MuniAssets Fund Inc 20260723 0 10.55 10.57 10.49 10.5 430200 10.5 down down correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20260723 0 10.72 10.72 10.62 10.7 475100 10.7 down down correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20260723 0 22.63 22.68 22.52 22.62 3579100 22.62 down down correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20260723 0 12.05 12.11 11.99 12.03 121400 12.03 down down correct
MUR.US Murphy Oil Corporation 20260723 0 39.73 40.21 39.2 39.4 1603800 39.4 down down correct
MUSA.US Murphy USA Inc 20260723 0 622.65 631.33 616.45 622.75 326500 622.75 up up correct
MUX.US McEwen Mining Inc 20260723 0 17.35 17.59 17.05 17.59 928700 17.59 up up correct
MVO.US MV Oil Trust 20260723 0 0.59 0.62 0.59 0.6 413200 0.6 up up correct
MWA.US Mueller Water Products Inc 20260723 0 24.72 25.08 24.72 24.88 982700 24.88 up up correct
MX.US Magnachip Semiconductor Corporation 20260723 0 3.58 3.71 3.56 3.65 791500 3.65 up up correct
MXE.US Mexico Equity & Income Fund Inc 20260723 0 13.3 13.3 13.12 13.2 3000 13.2 down down correct
MXF.US The Mexico Fund Inc 20260723 0 21.29 21.8 21.06 21.15 38700 21.15 down down correct
MXL.US MaxLinear Inc 20260723 0 86.17 94.55 86.025 91.24 7228157 91.24 up up correct
MYE.US Myers Industries Inc 20260723 0 30.45 31.015 30.235 30.96 308453 30.96 up up correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20260723 0 10.81 10.81 10.73 10.75 174900 10.75 down down correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20260723 0 9.84 9.88 9.76 9.78 175100 9.78 down down correct
NAC.US Nuveen California Quality Municipal Income Fund 20260723 0 11.79 11.79 11.72 11.75 503400 11.75 down down correct
NAD.US Nuveen Quality Municipal Income Fund 20260723 0 11.62 11.64 11.56 11.6 598200 11.6 down down correct
NAN.US Nuveen New York Quality Municipal Income Fund 20260723 0 11.46 11.46 11.36 11.36 56500 11.36 down down correct
NAT.US Nordic American Tankers Limited 20260723 0 6.4 6.53 6.36 6.42 4047800 6.42 up down incorrect
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20260723 0 12.54 12.62 12.19 12.32 39800 12.32 down down correct
NBB.US Nuveen Taxable Municipal Income Fund 20260723 0 15.25 15.36 15.17 15.17 54100 15.17 down down correct
NBHC.US National Bank Holdings Corporation 20260723 0 43.03 43.28 42.13 43.16 1094300 43.16 up up correct
NBR.US Nabors Industries Ltd 20260723 0 86.88 87.82 83.23 84.24 213800 84.24 down down correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20260723 0 15.21 15.37 15.05 15.18 155300 15.18 down down correct
NC.US NACCO Industries Inc 20260723 0 46.31 47.91 46.2 47.24 14000 47.24 up down incorrect
NCA.US Nuveen California Municipal Value Fund Inc 20260723 0 9.12 9.12 9 9 154100 9 down down correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20260723 0 18.49 18.96 18.42 18.71 13284600 18.71 up up correct
NCV.US PA 20260723 0 20.62 20.71 20.46 20.56 13473 20.56 down down correct
NCZ.US PA 20260723 0 20.28 20.29 20.17 20.2075 2876 20.2075 down down correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20260723 0 10.16 10.2 10.07 10.07 134700 10.07 down down correct
NE.US Noble Corporation 20260723 0 42.92 44.12 42.92 43.11 1563156 43.11 up up correct
NEA.US Nuveen AMT 20260723 0 11.29 11.31 11.22 11.25 864200 11.25 down down correct
NEM.US Newmont Corporation 20260723 0 93.64 94.84 92.89 94.72 7230547 94.72 up up correct
NET.US Cloudflare Inc 20260723 0 272.94 276.894 260.57 262.32 2333700 262.32 down up incorrect
NEU.US NewMarket Corporation 20260723 0 761.2 770.8 750.91 770 120300 770 up up correct
NEXA.US Nexa Resources S.A 20260723 0 13.27 13.63 13.04 13.22 356900 13.22 down up incorrect
NFG.US National Fuel Gas Company 20260723 0 83.14 83.7 81.79 82.06 624200 82.06 down down correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20260723 0 15.03 15.12 15 15.1 245600 15.1 up up correct
NGG.US National Grid plc 20260723 0 81.5 82.45 81.43 82.37 846388 82.37 up up correct
NGL.US PC 20260723 0 25.4283 25.4999 25.36 25.4999 1721 25.4999 up up correct
NGS.US Natural Gas Services Group Inc 20260723 0 40.01 40.6192 37.97 38.87 131325 38.87 down down correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20260723 0 30.71 30.82 28.81 29.35 166100 29.35 down down correct
NGVT.US Ingevity Corporation 20260723 0 73.5 74.45 72.77 73.76 175200 73.76 up up correct
NHI.US National Health Investors Inc 20260723 0 79.65 80.77 79.5 79.95 346600 79.95 up up correct
NIE.US AllianzGI Equity & Convertible Income Fund 20260723 0 26.31 26.55 26 26.02 63400 26.02 down down correct
NIM.US Nuveen Select Maturities Municipal Fund 20260723 0 9.32 9.42 9.32 9.38 23700 9.38 up up correct
NINE.US Nine Energy Service Inc 20260723 0 11.96 12.45 11.355 12.2 109560 12.2 up up correct
NIO.US NIO Inc 20260723 0 4.68 4.73 4.58 4.64 21891920 4.64 down down correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20260723 0 10.67 10.7 10.255 10.43 838700 10.43 down down correct
NJR.US New Jersey Resources Corporation 20260723 0 58.36 59.625 58.295 59.41 568154 59.41 up up correct
NKE.US NIKE Inc 20260723 0 41.8 42.08 40.69 40.99 18156200 40.99 down down correct
NKX.US Nuveen California AMT 20260723 0 12.31 12.31 12.22 12.24 227200 12.24 down down correct
NL.US NL Industries Inc 20260723 0 5.64 5.84 5.64 5.79 35100 5.79 up up correct
NLY.US PI 20260723 0 25.62 25.6736 25.6 25.64 16069 25.64 up up correct
NMAI.US Nuveen Multi 20260723 0 13.86 13.86 13.69 13.72 28900 13.72 down up incorrect
NMCO.US Nuveen Municipal Credit Opportunities Fund 20260723 0 10.55 10.59 10.46 10.47 316300 10.47 down down correct
NMG.US Nouveau Monde Graphite Inc 20260723 0 1.35 1.35 1.28 1.31 508200 1.31 down down correct
NMI.US Nuveen Municipal Income Fund Inc 20260723 0 10.81 10.84 10.72 10.75 37200 10.75 down down correct
NMM.US Navios Maritime Partners L.P 20260723 0 73.67 77.08 73.32 76.82 201200 76.82 up up correct
NMR.US Nomura Holdings Inc 20260723 0 9.83 9.84 9.725 9.77 707136 9.77 down down correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20260723 0 12.18 12.23 12.149 12.2 27000 12.2 up up correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20260723 0 12.77 12.78 12.71 12.78 19200 12.78 up up correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20260723 0 10.27 10.31 10.25 10.28 584800 10.28 up down incorrect
NNI.US Nelnet Inc 20260723 0 131.63 131.94 130.56 131.6 75827 131.6 down down correct
NNN.US National Retail Properties Inc 20260723 0 49.1 49.21 48.44 48.64 1147800 48.64 down down correct
NNY.US Nuveen New York Municipal Value Fund Inc 20260723 0 8.52 8.54 8.39 8.44 43400 8.44 down up incorrect
NOA.US North American Construction Group Ltd 20260723 0 13.96 14.12 13.825 13.95 41199 13.95 down down correct
NOAH.US Noah Holdings Limited 20260723 0 8.85 8.85 8.6 8.64 85400 8.64 down up incorrect
NOC.US Northrop Grumman Corporation 20260723 0 537.19 546.76 526.36 533.48 1084013 533.48 down down correct
NOK.US Nokia Corporation 20260723 0 10.11 10.355 9.68 9.73 183175391 9.73 down down correct
NOMD.US Nomad Foods Limited 20260723 0 11.75 11.77 11.54 11.65 954245 11.65 down down correct
NOV.US NOV Inc 20260723 0 20.5 20.69 20.06 20.13 4292100 20.13 down down correct
NOW.US ServiceNow Inc 20260723 0 100.005 100.25 91.5311 91.94 48998238 91.94 down down correct
NP.US Neenah Inc 20260723 0 30.37 30.37 28.635 29.88 776900 29.88 down down correct
NPCT.US Nuveen Core Plus Impact Fund 20260723 0 9.78 9.835 9.68 9.69 128500 9.69 down down correct
NPK.US National Presto Industries Inc 20260723 0 122.24 124.5 120.88 121.98 63700 121.98 down down correct
NPO.US EnPro Industries Inc 20260723 0 334.9 340.48 331.31 336.95 152700 336.95 up up correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20260723 0 11 11.06 10.85 10.89 116300 10.89 down down correct
NREF.US PA 20260723 0 24.31 24.31 24.31 24.31 308 24.31
NRG.US NRG Energy Inc 20260723 0 138.84 143.19 137.84 142.99 2931200 142.99 up up correct
NRK.US Nuveen New York AMT 20260723 0 10.43 10.44 10.35 10.36 253500 10.36 down down correct
NRP.US Natural Resource Partners L.P 20260723 0 97.3 97.45 96.19 97.35 19100 97.35 up up correct
NRT.US North European Oil Royalty Trust 20260723 0 8.64 8.75 8.41 8.51 65481 8.51 down down correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20260723 0 22.53 22.6 22.497 22.5 15900 22.5 down down correct
NSC.US Norfolk Southern Corporation 20260723 0 343 358.595 343 348.55 2748338 348.55 up up correct
NSP.US Insperity Inc 20260723 0 49.38 49.52 47.76 47.98 541400 47.98 down up incorrect
NTB.US The Bank of N.T. Butterfield & Son Limited 20260723 0 59.91 60.39 59.26 60.31 163540 60.31 up up correct
NTR.US Nutrien Ltd 20260723 0 69.02 69.88 68.19 68.54 1742573 68.54 down down correct
NTST.US NETSTREIT Corp 20260723 0 21.62 21.94 21.5 21.83 1864427 21.83 up up correct
NTZ.US Natuzzi S.p.A 20260723 0 1.4 1.5 1.4 1.44 3180 1.44 up up correct
NUE.US Nucor Corporation 20260723 0 238.53 243.7 237.78 241.15 1542500 241.15 up up correct
NUS.US Nu Skin Enterprises Inc 20260723 0 5.12 5.15 5.0103 5.08 540645 5.08 down up incorrect
NUV.US Nuveen Municipal Value Fund Inc 20260723 0 9.11 9.12 9.07 9.12 717700 9.12 up up correct
NUVB.US WS 20260723 0 6.42 6.59 6.28 6.49 4261711 6.49 up up correct
NUW.US Nuveen AMT 20260723 0 14.18 14.23 13.96 13.99 138200 13.99 down down correct
NVG.US Nuveen AMT 20260723 0 12.4 12.4 12.3 12.31 567800 12.31 down down correct
NVGS.US Navigator Holdings Ltd 20260723 0 21.12 21.73 21 21.68 470500 21.68 up up correct
NVR.US NVR Inc 20260723 0 6176 6272.8799 5919.25 6155.02 42400 6155.02 down down correct
NVS.US Novartis AG 20260723 0 151.71 156.94 151.44 156.14 2105400 156.14 up up correct
NVST.US Envista Holdings Corporation 20260723 0 26.24 26.55 25.76 26.17 2739600 26.17 down down correct
NVT.US nVent Electric plc 20260723 0 159.53 162.71 157.68 158.78 1185800 158.57 down down correct
NWG.US NatWest Group plc 20260723 0 17.9 17.96 17.78 17.86 3662700 17.86 down down correct
NWN.US Northwest Natural Holding Company 20260723 0 50.9 51.83 50.89 51.33 301900 51.33 up up correct
NX.US Quanex Building Products Corporation 20260723 0 18.06 18.37 17.82 18.26 276400 18.26 up up correct
NXDT.US P 20260723 0 13.17 13.2 13.16 13.16 582 13.16 down down correct
NXP.US Nuveen Select Tax 20260723 0 14.32 14.33 14.23 14.26 189700 14.26 down down correct
NXRT.US NexPoint Residential Trust Inc 20260723 0 25.95 26.38 25.84 25.92 203900 25.92 down down correct
NYC.US New York City REIT Inc 20260723 0 8.12 8.21 8.11 8.13 3705 8.13 up up correct
NYT.US The New York Times Company 20260723 0 72.27 72.73 70.08 70.17 1506200 70.17 down down correct
NZF.US Nuveen Municipal Credit Income Fund 20260723 0 12.31 12.32 12.25 12.26 443600 12.26 down down correct
O.US Realty Income Corporation 20260723 0 65.31 65.4 64.4 64.72 4567100 64.72 down down correct
OAK.US PB 20260723 0 20.84 20.85 20.64 20.7242 23495 20.7242 down down correct
OC.US Owens Corning 20260723 0 138.46 139.17 135.96 138.95 1022900 138.95 up up correct
ODC.US Oil 20260723 0 94 96.59 91.24 96.41 150455 96.41 up up correct
OEC.US Orion Engineered Carbons S.A 20260723 0 7.51 7.61 6.795 6.86 545831 6.86 down down correct
OFG.US OFG Bancorp 20260723 0 51.69 52.67 51.3 52.43 504900 52.43 up up correct
OGE.US OGE Energy Corp 20260723 0 48.81 49.665 48.81 49.61 1226778 49.61 up up correct
OGN.US Organon & Co 20260723 0 13.51 13.58 13.51 13.56 6563600 13.56 up down incorrect
OGS.US ONE Gas Inc 20260723 0 79.48 80.7 79.14 79.98 447417 79.98 up up correct
OHI.US Omega Healthcare Investors Inc 20260723 0 50.76 51.365 50.66 50.97 2062296 50.97 up up correct
OI.US O 20260723 0 8.88 9.07 8.77 8.94 2268200 8.94 up up correct
OIA.US Invesco Municipal Income Opportunities Trust 20260723 0 6.18 6.2 6.15 6.17 41000 6.17 down down correct
OII.US Oceaneering International Inc 20260723 0 47.22 51.48 46.4875 48.02 2596779 48.02 up down incorrect
OIS.US Oil States International Inc 20260723 0 8.9 9 8.62 8.68 545655 8.68 down down correct
OKE.US ONEOK Inc 20260723 0 93 93.535 92.42 93.23 3118538 93.23 up up correct
OLN.US Olin Corporation 20260723 0 24.4 24.82 23.23 23.64 2648802 23.64 down down correct
OLP.US One Liberty Properties Inc 20260723 0 25.07 25.2 24.795 24.87 75765 24.87 down down correct
OMC.US Omnicom Group Inc 20260723 0 78.86 79.32 77.89 77.9 3583100 77.9 down down correct
OMF.US OneMain Holdings Inc 20260723 0 59.01 59.36 58.16 58.78 970800 58.78 down down correct
ONON.US On Holding AG 20260723 0 36.44 36.44 34.695 34.84 5158764 34.84 down down correct
ONTO.US Onto Innovation Inc 20260723 0 293.22 303.64 287.5801 291.27 856955 291.27 down up incorrect
OOMA.US Ooma Inc 20260723 0 20.03 20.325 19.32 19.36 311831 19.36 down down correct
OPFI.US WS 20260723 0 9.15 9.16 8.81 8.86 495604 8.86 down down correct
OPY.US Oppenheimer Holdings Inc 20260723 0 109.17 110.69 107.13 109.85 69400 109.85 up up correct
OR.US Osisko Gold Royalties Ltd 20260723 0 28.74 29.2 28.48 29.05 796400 29.05 up up correct
ORA.US Ormat Technologies Inc 20260723 0 102.61 104 101.89 103.84 937200 103.84 up up correct
ORC.US Orchid Island Capital Inc 20260723 0 6.68 6.69 6.56 6.61 6203600 6.61 down down correct
ORCL.US Oracle Corporation 20260723 0 123.96 124.7 119.44 120.04 30900600 120.04 down down correct
ORI.US Old Republic International Corporation 20260723 0 40.6 41.57 39.85 41.32 1581000 41.32 up up correct
ORN.US Orion Group Holdings Inc 20260723 0 13.17 13.27 12.72 12.92 474700 12.92 down down correct
OSCR.US Oscar Health Inc 20260723 0 28.83 29.38 28.561 28.92 4619209 28.92 up up correct
OSG.US Overseas Shipholding Group Inc 20260723 0 5.76 5.8 5.52 5.54 375900 5.54 down up incorrect
OSK.US Oshkosh Corporation 20260723 0 148.79 155.89 148.77 151.97 1646300 151.97 up up correct
OUT.US Outfront Media Inc. (REIT) 20260723 0 31.09 31.93 31.09 31.89 1330639 31.89 up up correct
OVV.US Ovintiv Inc 20260723 0 61.11 62.52 60.85 61.39 5790700 61.39 up up correct
OXM.US Oxford Industries Inc 20260723 0 40.18 40.18 37.3 38.17 322300 38.17 down down correct
OXY.US Occidental Petroleum Corporation 20260723 0 58.64 58.99 57.5 57.6 9043807 57.6 down down correct
OZ.US Belpointe PREP LLC Unit 20260723 0 45 45.7 45 45.2 5073 45.2 up up correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20260723 0 215.11 218.09 213.17 215.45 142710 215.45 up up correct
PACK.US Ranpak Holdings Corp 20260723 0 6.88 6.96 6.26 6.31 734400 6.31 down down correct
PAG.US Penske Automotive Group Inc 20260723 0 211.92 216.02 211.92 215.54 859900 215.54 up up correct
PAGS.US PagSeguro Digital Ltd 20260723 0 9.54 9.6013 9.335 9.46 2283942 9.46 down down correct
PAI.US Western Asset Investment Grade Income Fund Inc 20260723 0 11.94 11.95 11.91 11.91 3800 11.857 down down correct
PAM.US Pampa Energía S.A 20260723 0 89.87 90.05 87.94 88.93 226400 88.93 down down correct
PAR.US PAR Technology Corporation 20260723 0 15.39 15.815 14.9 15.54 748347 15.54 up up correct
PARR.US Par Pacific Holdings Inc 20260723 0 81.96 81.99 77.14 77.61 1084400 77.61 down down correct
PATH.US UiPath Inc 20260723 0 10.77 10.955 10.1601 10.2 44707326 10.2 down down correct
PAY.US Paymentus Holdings Inc 20260723 0 28.82 29.145 28.18 28.76 739870 28.76 down down correct
PAYC.US Paycom Software Inc 20260723 0 140.82 141.695 136.8 138.7 591169 138.7 down down correct
PB.US Prosperity Bancshares Inc 20260723 0 73.13 73.215 71.41 72.68 902228 72.68 down down correct
PBA.US Pembina Pipeline Corporation 20260723 0 51.3 51.37 50.85 51.21 582500 51.21 down down correct
PBF.US PBF Energy Inc 20260723 0 66.83 66.97 61.64 61.95 3438300 61.95 down down correct
PBH.US Prestige Consumer Healthcare Inc 20260723 0 48.89 49.55 48.25 48.94 542900 48.94 up up correct
PBI.US Pitney Bowes Inc 20260723 0 17.91 17.94 17.56 17.85 1244652 17.85 down down correct
PBR.US Petróleo Brasileiro S.A. 20260723 0 19.23 19.305 18.96 19 13140280 19 down down correct
PBT.US Permian Basin Royalty Trust 20260723 0 29.52 29.9 28.95 29.25 70900 29.25 down down correct
PCF.US High Income Securities Fund 20260723 0 5.36 5.36 5.23 5.32 70100 5.32 down down correct
PCG.US PG&E Corporation 20260723 0 17.81 17.985 17.46 17.54 38979793 17.54 down down correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20260723 0 49.147 49.147 49.147 49.147 100 49.147
PCM.US PCM Fund Inc 20260723 0 5.62 5.68 5.56 5.57 31100 5.57 down down correct
PCN.US PIMCO Corporate & Income Strategy Fund 20260723 0 11.64 11.65 11.55 11.57 266800 11.57 down down correct
PCOR.US Procore Technologies Inc 20260723 0 42.52 42.61 41.08 41.08 1206600 41.08 down down correct
PCQ.US PIMCO California Municipal Income Fund 20260723 0 8.57 8.64 8.57 8.58 176900 8.58 up down incorrect
PD.US PagerDuty Inc 20260723 0 8.92 8.935 8.545 8.63 1906130 8.63 down down correct
PDI.US PIMCO Dynamic Income Fund 20260723 0 16.18 16.22 16 16.08 3678900 16.08 down up incorrect
PDM.US Piedmont Office Realty Trust Inc 20260723 0 9.45 9.63 9.45 9.57 720000 9.57 up up correct
PDO.US Pimco Dynamic Income Opportunities Fund 20260723 0 13 13.015 12.88 12.89 567900 12.89 down down correct
PDS.US Precision Drilling Corporation 20260723 0 86.93 88.31 84.86 85.68 78700 85.68 down down correct
PDT.US John Hancock Premium Dividend Fund 20260723 0 12.9 12.95 12.86 12.88 119700 12.88 down up incorrect
PEB.US PG 20260723 0 20.34 20.34 20.34 20.34 1066 20.34
PEG.US Public Service Enterprise Group Incorporated 20260723 0 79.08 80.11 78.9132 79.77 2139179 79.77 up up correct
PEN.US Penumbra Inc 20260723 0 315.7 317.95 315.7 317.9 690849 317.9 up up correct
PEO.US Adams Natural Resources Fund Inc 20260723 0 27.54 27.73 27.35 27.45 61700 27.45 down down correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20260723 0 11.45 11.49 11.32 11.39 20000 11.321 down down correct
PFE.US Pfizer Inc 20260723 0 24.89 25.1 24.75 25.01 30876700 24.58 up up correct
PFGC.US Performance Food Group Company 20260723 0 109.47 111.335 108.32 110.31 1334100 110.31 up up correct
PFH.US CABCO Trust for JC Penney Debentures 20260723 0 16.05 16.14 15.91 15.93 44300 15.93 down down correct
PFL.US PIMCO Income Strategy Fund 20260723 0 7.73 7.748 7.65 7.67 227821 7.67 down up incorrect
PFN.US PIMCO Income Strategy Fund II 20260723 0 7.04 7.06 6.99 7.01 611700 7.01 down down correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20260723 0 9.13 9.15 9.07 9.07 38800 9.014 down down correct
PFS.US Provident Financial Services Inc 20260723 0 23.71 23.825 23.522 23.76 1580345 23.76 up up correct
PFSI.US PennyMac Financial Services Inc 20260723 0 85.06 85.06 81.865 82.61 597530 82.61 down down correct
PG.US The Procter & Gamble Company 20260723 0 146.14 147.61 145.59 146.97 6499200 145.881 up up correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20260723 0 8.49 8.49 8.35 8.35 77400 8.35 down down correct
PGR.US The Progressive Corporation 20260723 0 205.17 207.27 203.11 207.07 2904741 207.07 up up correct
PGZ.US Principal Real Estate Income Fund 20260723 0 10.25 10.29 10.11 10.11 32300 10.11 down down correct
PH.US Parker 20260723 0 963.6 986.28 963.44 985.48 636600 985.48 up up correct
PHG.US Koninklijke Philips N.V 20260723 0 25.85 26.13 25.75 26.03 923900 26.03 up up correct
PHI.US PLDT Inc 20260723 0 19.63 19.63 19.3 19.31 111725 19.31 down down correct
PHK.US PIMCO High Income Fund 20260723 0 4.65 4.65 4.62 4.63 927900 4.63 down down correct
PHM.US PulteGroup Inc 20260723 0 124.3 126.28 122.01 124.67 2792800 124.67 up up correct
PHR.US Phreesia Inc 20260723 0 10.11 10.235 9.67 9.8 677700 9.8 down down correct
PII.US Polaris Inc 20260723 0 73.2 73.65 71.62 72.55 638836 72.55 down up incorrect
PIM.US Putnam Master Intermediate Income Trust 20260723 0 3.17 3.18 3.13 3.15 28200 3.128 down down correct
PINE.US Alpine Income Property Trust Inc 20260723 0 20.72 20.98 20.43 20.53 125711 20.53 down down correct
PINS.US Pinterest Inc 20260723 0 22.27 22.49 21.55 21.89 8583651 21.89 down down correct
PIPR.US Piper Sandler Companies 20260723 0 74.84 76.36 74.84 75.81 446600 75.81 up up correct
PJT.US PJT Partners Inc 20260723 0 162.09 166.95 160.83 164.2 247800 164.2 up up correct
PK.US Park Hotels & Resorts Inc 20260723 0 14.97 15.06 14.49 14.59 3031800 14.59 down down correct
PKE.US Park Aerospace Corp 20260723 0 33.4 35.225 33.4 34.3 321859 34.3 up up correct
PKG.US Packaging Corporation of America 20260723 0 231 234.52 226.15 233.9 1305600 233.9 up up correct
PKX.US POSCO 20260723 0 53.7 54.49 52.96 53.34 418000 53.34 down down correct
PLD.US Prologis Inc 20260723 0 143.47 145.79 142.32 145.12 7444461 145.12 up down incorrect
PLNT.US Planet Fitness Inc 20260723 0 53.84 54.49 53.155 54.23 1400980 54.23 up up correct
PLOW.US Douglas Dynamics Inc 20260723 0 46.51 47.77 45.91 46.11 219000 46.11 down down correct
PLTR.US Palantir Technologies Inc 20260723 0 125.935 126.4 120.73 123.37 29757900 123.37 down down correct
PM.US Philip Morris International Inc 20260723 0 191.95 194.72 189.05 191.12 6450100 191.12 down up incorrect
PML.US PIMCO Municipal Income Fund II 20260723 0 7.38 7.38 7.28 7.28 447100 7.28 down down correct
PMM.US Putnam Managed Municipal Income Trust 20260723 0 6.43 6.46 6.38 6.46 84100 6.427 up up correct
PMO.US Putnam Municipal Opportunities Trust 20260723 0 10.5 10.5 10.43 10.47 35100 10.418 down down correct
PMT.US PennyMac Mortgage Investment Trust 20260723 0 9.82 9.84 9.56 9.58 1877000 9.58 down down correct
PNC.US The PNC Financial Services Group Inc 20260723 0 249.62 249.62 246.75 249.26 1714400 249.26 down down correct
PNI.US PIMCO New York Municipal Income Fund II 20260723 0 6.87 6.9 6.87 6.89 33100 6.89 up up correct
PNR.US Pentair plc 20260723 0 62.92 63.5 61.72 62.07 2088200 61.8 down down correct
PNW.US Pinnacle West Capital Corporation 20260723 0 105.66 107.33 105.05 105.43 2163070 105.43 down up incorrect
POR.US Portland General Electric Company 20260723 0 52.39 53.13 52.31 52.39 1167015 52.39
POST.US Post Holdings Inc 20260723 0 89.98 91.32 88.71 90.16 1122400 90.16 up up correct
PPG.US PPG Industries Inc 20260723 0 114.65 115.98 113.01 113.75 2555700 113.75 down down correct
PPL.US PPL Corporation 20260723 0 35.84 36.46 35.79 36.24 4593200 36.24 up up correct
PPT.US Putnam Premier Income Trust 20260723 0 3.41 3.43 3.41 3.42 125700 3.394 up up correct
PRG.US PROG Holdings Inc 20260723 0 44.16 44.53 43.13 43.6 531443 43.6 down down correct
PRGO.US Perrigo Company plc 20260723 0 10.3 10.3109 9.86 10.1 3013556 10.1 down down correct
PRI.US Primerica Inc 20260723 0 310.28 310.53 305.01 308.18 201800 308.18 down down correct
PRLB.US Proto Labs Inc 20260723 0 78.47 80.36 77.96 78.62 135600 78.62 up up correct
PRS.US Prudential Financial Inc 20260723 0 21.8 21.85 21.65 21.68 40700 21.68 down down correct
PRT.US PermRock Royalty Trust 20260723 0 2.28 2.32 2.22 2.27 10900 2.27 down up incorrect
PRU.US Prudential Financial Inc 20260723 0 118.5 118.86 116.83 117.84 1233600 117.84 down down correct
PSA.US Public Storage 20260723 0 310.61 316.98 309.06 315.01 1668011 315.01 up up correct
PSEC.US PA 20260723 0 16.29 16.49 16.29 16.44 2943 16.44 up up correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20260723 0 19.8 19.82 19.58 19.63 31800 19.63 down down correct
PSN.US Parsons Corporation 20260723 0 57.45 60.06 57.45 58.46 1419497 58.46 up up correct
PSO.US Pearson plc 20260723 0 16.11 16.275 15.99 16.04 727690 16.04 down down correct
PSTL.US Postal Realty Trust Inc 20260723 0 23.71 24.09 23.64 23.77 157300 23.77 up up correct
PSX.US Phillips 66 20260723 0 214.58 215.31 205.755 206.98 3809027 206.98 down down correct
PTA.US Cohen & Steers Tax 20260723 0 18.98 19.06 18.83 18.86 64300 18.86 down down correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20260723 0 11.66 11.68 11.6 11.61 1212600 11.61 down up incorrect
PUK.US Prudential plc 20260723 0 29.1 29.17 28.92 29.09 727800 29.09 down down correct
PUMP.US ProPetro Holding Corp 20260723 0 13.85 13.935 12.22 12.3 5768100 12.3 down down correct
PVH.US PVH Corp 20260723 0 78.79 78.85 77.04 77.8 488900 77.8 down down correct
PVL.US Permianville Royalty Trust 20260723 0 1.75 1.76 1.71 1.72 109600 1.72 down down correct
PWR.US Quanta Services Inc 20260723 0 642.08 659.14 642.08 653.8 921100 653.8 up up correct
PYT.US PPLUS Trust Series GSC 20260723 0 23.71 23.71 23.71 23.71 2200 23.71
QGEN.US QIAGEN N.V 20260723 0 40.52 41.655 40.51 41.45 2725564 41.45 up up correct
QSR.US Restaurant Brands International Inc 20260723 0 73.23 73.24 71.88 72.38 1192500 72.38 down down correct
QTWO.US Q2 Holdings Inc 20260723 0 53.65 54.11 52.8 52.88 992806 52.88 down down correct
R.US Ryder System Inc 20260723 0 272.22 272.22 263.125 267.91 599875 267.91 down down correct
RA.US Brookfield Real Assets Income Fund Inc 20260723 0 12.93 12.94 12.809 12.82 140900 12.82 down down correct
RACE.US Ferrari N.V 20260723 0 364.28 364.66 357.67 359.44 367200 359.44 down down correct
RAMP.US LiveRamp Holdings Inc 20260723 0 37.71 37.74 37.67 37.68 812400 37.68 down down correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20260723 0 109.27 110.24 108.81 109.16 1625900 109.16 down down correct
RBC.US Regal Beloit Corporation 20260723 0 585.89 598.42 585.89 595.31 206417 595.31 up up correct
RBLX.US Roblox Corporation 20260723 0 48.7 49 47.13 47.55 5478820 47.55 down up incorrect
RC.US Ready Capital Corporation 20260723 0 1.51 1.52 1.48 1.48 1226200 1.48 down down correct
RCI.US Rogers Communications Inc 20260723 0 32.55 33.47 32.55 32.67 1399400 32.67 up up correct
RCL.US Royal Caribbean Group 20260723 0 279.11 286.545 278.64 283.41 5354389 283.41 up up correct
RCS.US PIMCO Strategic Income Fund Inc 20260723 0 5.18 5.2 5.14 5.16 143300 5.16 down down correct
RCUS.US Arcus Biosciences Inc 20260723 0 30 31.09 29.56 29.73 1217600 29.73 down down correct
RDN.US Radian Group Inc 20260723 0 37.94 38.21 37.57 38.16 998900 38.16 up up correct
RDW.US Redwire Corp 20260723 0 8.87 9.49 8.835 9.28 15178500 9.28 up up correct
RDY.US Dr. Reddy's Laboratories Limited 20260723 0 11.6 11.975 11.4 11.8 7332864 11.7357 up down incorrect
RELX.US RELX PLC 20260723 0 33.46 33.49 32.455 32.86 3388804 32.86 down down correct
RERE.US AiHuiShou International Co. Ltd. 20260723 0 3.79 3.89 3.76 3.8 540492 3.8 up down incorrect
RES.US RPC Inc 20260723 0 6.15 6.15 5.81 5.86 1744600 5.86 down down correct
REX.US REX American Resources Corporation 20260723 0 46.94 47.28 45.22 45.33 195600 45.33 down down correct
REXR.US Rexford Industrial Realty Inc 20260723 0 36.41 36.75 35.8 35.98 2613256 35.98 down down correct
REZI.US Resideo Technologies Inc 20260723 0 33.75 34.33 33.39 34.05 1893600 34.05 up down incorrect
RF.US Regions Financial Corporation 20260723 0 30.64 30.67 30.1 30.66 10003560 30.66 up up correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20260723 0 11.45 11.52 11.41 11.45 122400 11.45
RFL.US Rafael Holdings Inc 20260723 0 2.06 2.21 1.95 2.09 117687 2.09 up up correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20260723 0 14.73 14.73 14.63 14.67 3400 14.67 down up incorrect
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20260723 0 13.3 13.39 13.18 13.21 61500 13.21 down down correct
RGA.US Reinsurance Group of America Incorporated 20260723 0 235 236.27 232.03 234.28 328900 234.28 down down correct
RGR.US Sturm Ruger & Company Inc 20260723 0 38.32 38.45 37.99 38.06 101924 38.06 down down correct
RGS.US Regis Corporation 20260723 0 28.5 28.9 27.54 27.54 4800 27.54 down down correct
RGT.US Royce Global Value Trust Inc 20260723 0 14.65 14.69 14.54 14.54 10300 14.54 down down correct
RH.US RH 20260723 0 171.36 172.15 163.69 166.08 742815 166.08 down up incorrect
RHI.US Robert Half International Inc 20260723 0 41.2 41.28 37.63 37.85 4383400 37.85 down down correct
RHP.US Ryman Hospitality Properties Inc 20260723 0 129.87 130.52 128.49 128.89 442900 128.89 down down correct
RIG.US Transocean Ltd 20260723 0 5.38 5.42 5.3 5.32 45770600 5.32 down down correct
RIO.US Rio Tinto Group 20260723 0 91.33 92.41 91.08 91.51 2805800 91.51 up down incorrect
RIV.US RiverNorth Opportunities Fund Inc 20260723 0 11.4 11.45 11.25 11.27 54800 11.27 down down correct
RJF.US Raymond James Financial Inc 20260723 0 169.35 169.35 163.01 166.14 2276600 166.14 down down correct
RKT.US Rocket Companies Inc 20260723 0 13.01 13.055 12.57 12.78 30314700 12.78 down down correct
RL.US Ralph Lauren Corporation 20260723 0 381.45 382.12 370.17 371.69 512200 371.69 down down correct
RLI.US RLI Corp 20260723 0 57 62.12 56.61 61.16 1504200 61.16 up up correct
RLJ.US RLJ Lodging Trust 20260723 0 12.3 12.33 11.96 12.06 1534600 12.06 down down correct
RLX.US RLX Technology Inc 20260723 0 2.06 2.06 2.02 2.02 563200 2.02 down down correct
RM.US Regional Management Corp 20260723 0 41.85 41.85 40.82 41.11 63100 41.11 down down correct
RMD.US ResMed Inc 20260723 0 191.55 192.55 190.21 191.89 1012467 191.89 up up correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20260723 0 15.42 15.66 15.35 15.42 16100 15.42
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20260723 0 14.4 14.5 14.354 14.42 39800 14.42 up up correct
RMT.US Royce Micro 20260723 0 13.87 14.18 13.72 13.93 225200 13.93 up up correct
RNG.US RingCentral Inc 20260723 0 38.11 39.98 37.09 38.62 4855500 38.62 up up correct
RNGR.US Ranger Energy Services Inc 20260723 0 16.34 16.5 15.945 16.04 152000 16.04 down up incorrect
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20260723 0 20.51 20.6 20.38 20.38 69100 20.38 down down correct
RNR.US RenaissanceRe Holdings Ltd 20260723 0 323.67 324.51 313.21 317.41 674000 317.41 down down correct
ROG.US Rogers Corporation 20260723 0 134.62 136.74 132.28 133.04 229800 133.04 down down correct
ROK.US Rockwell Automation Inc 20260723 0 454.46 463.17 451.9444 460.65 812752 460.65 up up correct
ROL.US Rollins Inc 20260723 0 37.33 39.79 36.59 39.44 18006600 39.44 up down incorrect
ROP.US Roper Technologies Inc 20260723 0 365.74 369.15 354.17 355.12 1515100 355.12 down down correct
RPM.US RPM International Inc 20260723 0 106.98 106.98 102.33 104.77 1674100 104.77 down down correct
RPT.US RPT Realty 20260723 0 12.03 12.03 11.4337 11.56 109512 11.56 down up incorrect
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20260723 0 12.35 12.42 12.25 12.33 627100 12.33 down down correct
RRC.US Range Resources Corporation 20260723 0 39.3 39.605 38.63 38.87 3740648 38.87 down down correct
RRX.US Regal Beloit Corporation 20260723 0 212 217.15 211.66 214.03 725200 214.03 up up correct
RS.US Reliance Steel & Aluminum Co 20260723 0 398.76 413.96 388.3 395.37 642300 395.37 down down correct
RSF.US RiverNorth Specialty Finance Corp 20260723 0 14.53 14.588 14.51 14.53 18100 14.53
RSG.US Republic Services Inc 20260723 0 216.19 218.81 214.6 217.42 1134346 217.42 up up correct
RSI.US Rush Street Interactive Inc 20260723 0 31.42 31.747 30.611 31.32 2356100 31.32 down up incorrect
RSKD.US Riskified Ltd. 20260723 0 5.02 5.05 4.935 4.96 850100 4.96 down down correct
RTX.US Raytheon Technologies Corporation 20260723 0 205 213.49 202.51 209.16 9998808 209.16 up up correct
RVI.US Retail Value Inc 20260723 0 26.79 27 25.5 25.99 249244 25.99 down down correct
RVLV.US Revolve Group Inc 20260723 0 25.14 25.14 24.01 24.42 1036700 24.42 down up incorrect
RVT.US Royce Value Trust Inc 20260723 0 17.97 18.09 17.88 17.98 301300 17.98 up up correct
RWT.US Redwood Trust Inc 20260723 0 5.05 5.07 4.85 4.9 1625900 4.9 down down correct
RY.US Royal Bank of Canada 20260723 0 209.77 209.81 207.14 208.46 1200000 208.46 down down correct
RYAM.US Rayonier Advanced Materials Inc 20260723 0 9 9.13 8.42 8.44 1148700 8.44 down down correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20260723 0 38.97 40.03 38.52 39.98 1806900 39.98 up up correct
RYN.US Rayonier Inc 20260723 0 21.33 21.54 21.15 21.31 1925700 21.31 down down correct
S.US SentinelOne Inc. 20260723 0 18.31 18.3897 17.32 17.38 7399142 17.38 down down correct
SA.US Seabridge Gold Inc 20260723 0 26.3 26.77 25.61 26.03 407700 26.03 down up incorrect
SACH.US PA 20260723 0 20.22 20.22 20.12 20.12 3145 20.12 down down correct
SAFE.US Safehold Inc 20260723 0 16.45 16.64 15.87 16.06 426497 16.06 down down correct
SAH.US Sonic Automotive Inc 20260723 0 98.9 99.89 98.4 99.11 175469 99.11 up up correct
SAIC.US Science Applications International Corporation 20260723 0 117 119.17 115.72 116.5 383200 116.5 down down correct
SAIL.US SailPoint Technologies Holdings Inc 20260723 0 15.01 15.17 14.25 14.315 3406800 14.315 down up incorrect
SAM.US The Boston Beer Company Inc 20260723 0 172.18 174.69 165.1 174.51 549000 174.51 up up correct
SAN.US Banco Santander S.A 20260723 0 13.33 13.38 13.15 13.21 9023500 13.21 down down correct
SAP.US SAP SE 20260723 0 149.55 150.23 144.97 146.38 4404738 146.38 down down correct
SAR.US Saratoga Investment Corp 20260723 0 19.28 19.35 18.92 18.99 203800 18.99 down down correct
SB.US Safe Bulkers Inc 20260723 0 7.37 7.57 7.33 7.55 878600 7.55 up up correct
SBH.US Sally Beauty Holdings Inc 20260723 0 14.49 14.6 14.25 14.49 1284900 14.49
SBI.US Western Asset Intermediate Muni Fund Inc 20260723 0 7.76 7.79 7.72 7.73 53000 7.688 down down correct
SBR.US Sabine Royalty Trust 20260723 0 74.09 74.6699 73.1768 74.18 48515 74.18 up up correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20260723 0 5.7 5.74 5.64 5.73 7798400 5.73 up down incorrect
SBSW.US Sibanye Stillwater Limited 20260723 0 8.34 8.49 8.3 8.43 5525915 8.43 up down incorrect
SCCO.US Southern Copper Corporation 20260723 0 189.29 192.25 181.77 182.22 1701900 182.22 down up incorrect
SCD.US LMP Capital and Income Fund Inc 20260723 0 15.48 15.56 15.39 15.39 119300 15.27 down down correct
SCE.US PL 20260723 0 16.86 16.86 16.52 16.58 13863 16.58 down down correct
SCHW.US The Charles Schwab Corporation 20260723 0 100.27 102.71 100.27 101.61 8258400 101.61 up up correct
SCI.US Service Corporation International 20260723 0 77.3 79.8 76.82 79.34 1287000 79.34 up up correct
SCL.US Stepan Company 20260723 0 58.14 58.45 56.28 57.6 139800 57.6 down down correct
SCM.US Stellus Capital Investment Corporation 20260723 0 7.17 7.17 6.9 7.04 309300 7.04 down down correct
SD.US SandRidge Energy Inc 20260723 0 14.35 14.37 14.11 14.19 354659 14.19 down down correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20260723 0 16.1 16.1 15.92 15.96 56600 15.96 down down correct
SDRL.US Seadrill Limited 20260723 0 45.22 45.715 44.9 45.51 616300 45.51 up up correct
SE.US Sea Limited 20260723 0 103.99 104.64 99.3 99.5 5287290 99.5 down up incorrect
SF.US Stifel Financial Corp 20260723 0 78.96 80.51 78.77 79.56 1401577 79.56 up down incorrect
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20260723 0 19.79 19.79 19.65 19.67 7120 19.67 down down correct
SFL.US SFL Corporation Ltd 20260723 0 11.43 11.86 11.35 11.86 2751200 11.86 up up correct
SG.US Sweetgreen Inc. 20260723 0 6.22 6.385 6.025 6.04 5059485 6.04 down down correct
SGU.US Star Group L.P 20260723 0 13.04 13.08 12.85 12.87 8800 12.87 down down correct
SHAK.US Shake Shack Inc 20260723 0 55.1 56.3 54.291 55.99 1830600 55.99 up up correct
SHG.US Shinhan Financial Group Co. Ltd 20260723 0 71.04 72.9 70.7 71.65 271500 71.65 up up correct
SHO.US Sunstone Hotel Investors Inc 20260723 0 11.7 11.77 11.56 11.65 3246300 11.65 down down correct
SHOP.US Shopify Inc 20260723 0 117.44 117.91 111.055 112 10553720 112 down down correct
SHW.US The Sherwin 20260723 0 308.4 315.79 301.1 310.54 2446300 310.54 up up correct
SI.US Silvergate Capital Corporation 20260723 0 19.97 20.505 19.51 20.3 66769 20.3 up up correct
SID.US Companhia Siderúrgica Nacional 20260723 0 1.07 1.12 1.05 1.06 3687716 1.06 down up incorrect
SIG.US Signet Jewelers Limited 20260723 0 90.68 90.75 88.58 89.67 898900 89.32 down down correct
SII.US Sprott Inc 20260723 0 106.21 107.4 104.45 105.65 112500 105.65 down down correct
SITC.US SITE Centers Corp 20260723 0 4.22 4.275 4.205 4.26 462332 4.26 up up correct
SITE.US SiteOne Landscape Supply Inc 20260723 0 102.36 104.105 98.17 98.64 865587 98.64 down down correct
SJM.US The J. M. Smucker Company 20260723 0 116.57 117.11 114.56 115.71 1430000 115.71 down down correct
SJT.US San Juan Basin Royalty Trust 20260723 0 2.5 2.65 2.46 2.53 461790 2.53 up up correct
SKIL.US Skillsoft Corp 20260723 0 6.19 6.58 6.11 6.22 49400 6.22 up up correct
SKM.US SK Telecom Co.Ltd 20260723 0 36.8 36.89 34.82 35.2 4491100 35.2 down down correct
SKT.US Tanger Factory Outlet Centers Inc 20260723 0 41.08 41.53 40.89 41.11 754368 41.11 up up correct
SKY.US Skyline Champion Corporation 20260723 0 80.3 81.73 79.38 79.91 903202 79.91 down up incorrect
SLB.US Schlumberger Limited 20260723 0 48.05 48.63 47.15 47.22 12435600 47.22 down down correct
SLF.US Sun Life Financial Inc 20260723 0 80.97 81.49 80.5 81.41 426600 81.41 up up correct
SLG.US SL Green Realty Corp 20260723 0 51.3 54.99 51.3 53.61 3070493 53.61 up up correct
SLQT.US SelectQuote Inc 20260723 0 0.7016 0.78 0.67 0.6924 1494097 0.6924 down down correct
SM.US SM Energy Company 20260723 0 34.16 34.2 33.29 33.51 4460900 33.51 down down correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20260723 0 26.17 26.18 25.835 25.91 2440480 25.91 down down correct
SMG.US The Scotts Miracle 20260723 0 67.83 68.7 67.0149 67.53 534352 67.53 down down correct
SMHI.US SEACOR Marine Holdings Inc 20260723 0 7.89 7.94 7.63 7.68 46600 7.68 down down correct
SMP.US Standard Motor Products Inc 20260723 0 38.16 38.59 37.56 38.09 115900 38.09 down down correct
SMRT.US SmartRent Inc 20260723 0 0.96 0.98 0.9416 0.9482 1235265 0.9482 down down correct
SMWB.US Similarweb Ltd 20260723 0 6.24 6.34 5.95 6.06 594906 6.06 down down correct
SNA.US Snap 20260723 0 403.2 417.74 394.35 395.41 682700 395.41 down down correct
SNAP.US Snap Inc 20260723 0 4.4 4.45 4.28 4.41 33153488 4.41 up up correct
SNDR.US Schneider National Inc 20260723 0 38.99 39.242 37.375 37.75 642800 37.75 down up incorrect
SNN.US Smith & Nephew plc 20260723 0 29.62 29.86 29.54 29.77 1201300 29.77 up up correct
SNOW.US Snowflake Inc. 20260723 0 273.85 277.515 260.6 265.13 3114300 265.13 down down correct
SNX.US TD SYNNEX 20260723 0 250.15 256.04 246.995 247.96 422269 247.96 down down correct
SO.US The Southern Company 20260723 0 95.01 96.67 94.84 96.6 4472500 96.6 up up correct
SOJC.US The Southern Company JR 2017B NT 77 20260723 0 20.13 20.18 20.09 20.12 25940 20.12 down down correct
SOJD.US SOJD 20260723 0 19 19.08 18.98 18.99 72800 18.99 down down correct
SOJE.US SOJE 20260723 0 16.5 16.59 16.5 16.55 63739 16.55 up up correct
SON.US Sonoco Products Company 20260723 0 57.66 57.67 55.26 56.32 2001500 56.32 down down correct
SONX.US Sonendo Inc. 20260723 0 0.8889 1.01 0.8889 1.01 929 1.01 up up correct
SONY.US Sony Group Corporation 20260723 0 20.718 20.85 20.58 20.69 3972558 20.69 down down correct
SOR.US Source Capital Inc 20260723 0 45.29 45.29 44.62 44.65 9300 44.65 down down correct
SOS.US SOS Limited 20260723 0 1.04 1.05 1 1.02 13000 1.02 down down correct
SPAQ.US SPARTAN Acquisition CORP. III 20260723 0 93.52 93.52 93.41 93.41 280 93.41 down down correct
SPB.US Spectrum Brands Holdings Inc 20260723 0 87.79 88.77 86.23 87.43 360000 87.43 down down correct
SPCE.US Virgin Galactic Holdings Inc 20260723 0 2.63 2.69 2.56 2.58 5246807 2.58 down down correct
SPE.US Special Opportunities Fund Inc 20260723 0 13.26 13.39 13.25 13.25 31400 13.25 down down correct
SPG.US Simon Property Group Inc 20260723 0 225.38 227.79 224.22 225.2 1255400 225.2 down down correct
SPGI.US S&P Global Inc 20260723 0 424.69 425.48 418.69 420 1646400 420 down down correct
SPH.US Suburban Propane Partners L.P 20260723 0 18.72 18.72 18.3 18.34 125900 18.34 down down correct
SPIR.US Spire Corporation 20260723 0 11.37 11.734 11.18 11.53 423000 11.53 up up correct
SPNT.US SiriusPoint Ltd 20260723 0 24.32 24.99 24.13 24.75 941500 24.75 up up correct
SPOT.US Spotify Technology S.A 20260723 0 472.13 475.5 461.515 468.99 1440381 468.99 down up incorrect
SPXC.US SPX Corporation 20260723 0 216.82 222.89 216.82 219.8 361111 219.8 up up correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20260723 0 18.54 18.6 18.29 18.36 274100 18.36 down up incorrect
SQM.US Sociedad Química y Minera de Chile S.A 20260723 0 69.82 71.33 69.1 69.32 586800 69.32 down up incorrect
SQNS.US Sequans Communications S.A 20260723 0 2.65 2.68 2.5 2.53 160100 2.53 down down correct
SR.US Spire Inc 20260723 0 81.11 83.23 80.82 82.5 472800 82.5 up up correct
SRE.US Sempra 20260723 0 92.9 94.21 92.46 93.44 2473900 93.44 up up correct
SREA.US Sempra Energy 20260723 0 21.2 21.31 21.03 21.19 49700 21.19 down down correct
SRG.US Seritage Growth Properties 20260723 0 2.33 2.415 2.285 2.3 126000 2.3 down down correct
SRI.US Stoneridge Inc 20260723 0 7.19 7.26 6.97 7.13 130000 7.13 down down correct
SRL.US Scully Royalty Ltd 20260723 0 5.11 5.24 5.03 5.04 55906 5.04 down down correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20260723 0 49.16 49.75 49 49.23 49800 49.23 up up correct
SSD.US Simpson Manufacturing Co. Inc 20260723 0 184.91 189.66 183.37 189.26 346006 189.26 up up correct
SSL.US Sasol Limited 20260723 0 12.04 12.38 12.01 12.05 1598500 12.05 up up correct
SSTK.US Shutterstock Inc 20260723 0 6.96 7.1 5.25 5.76 4989500 5.76 down up incorrect
ST.US Sensata Technologies Holding plc 20260723 0 45.45 46.18 45.1 45.62 1836069 45.62 up up correct
STAG.US STAG Industrial Inc 20260723 0 41.3 41.3 40.37 40.5 1681500 40.5 down down correct
STC.US Stewart Information Services Corporation 20260723 0 63.96 67.295 62.91 64.25 839303 64.25 up up correct
STE.US STERIS plc 20260723 0 209.76 213.37 209.57 210.64 454400 210.64 up up correct
STEM.US Stem Inc 20260723 0 6 6.06 5.74 5.81 87200 5.81 down down correct
STG.US Sunlands Technology Group 20260723 0 3.81 3.81 3.81 3.81 4300 3.81
STK.US Columbia Seligman Premium Technology Growth Fund 20260723 0 49.72 50.03 48.9 48.98 43600 48.98 down down correct
STLA.US Stellantis N.V 20260723 0 5.73 5.76 5.68 5.75 16434300 5.75 up up correct
STM.US STMicroelectronics N.V 20260723 0 54.4 56.63 52.76 53.49 32240200 53.49 down down correct
STN.US Stantec Inc 20260723 0 67.86 67.96 66.26 66.75 379700 66.75 down down correct
STNG.US Scorpio Tankers Inc 20260723 0 78.51 79.87 78.31 79.4 390039 79.4 up up correct
STT.US State Street Corporation 20260723 0 184.72 185.99 183 184.21 1977600 184.21 down down correct
STVN.US Stevanato Group S.p.A. 20260723 0 19.57 19.884 19.15 19.4 291100 19.4 down down correct
STWD.US Starwood Property Trust Inc 20260723 0 16.41 16.44 16.27 16.33 2884309 16.33 down down correct
STZ.US Constellation Brands Inc 20260723 0 131 131.03 128.4 129.27 1802600 129.27 down down correct
SU.US Suncor Energy Inc 20260723 0 65.81 66.79 65.71 66.41 3225500 66.41 up up correct
SUI.US Sun Communities Inc 20260723 0 119.73 121.25 119.32 120 2483100 120 up down incorrect
SUN.US Sunoco LP 20260723 0 76.13 76.27 74.28 74.59 309153 74.59 down down correct
SUPV.US Grupo Supervielle S.A 20260723 0 10.05 10.33 9.62 9.67 431346 9.67 down down correct
SUZ.US Suzano S.A 20260723 0 8.32 8.43 8.215 8.34 1732809 8.34 up down incorrect
SWK.US Stanley Black & Decker Inc 20260723 0 88.14 89.7 86.375 87.41 1464278 87.41 down down correct
SWX.US Southwest Gas Holdings Inc 20260723 0 92.29 93.64 92.01 93.01 562300 93.01 up up correct
SWZ.US The Swiss Helvetia Fund Inc 20260723 0 5.87 5.92 5.85 5.86 36900 5.86 down down correct
SXC.US SunCoke Energy Inc 20260723 0 8.83 9.09 8.76 8.99 1507000 8.99 up up correct
SXI.US Standex International Corporation 20260723 0 307.64 313.18 306.26 308.58 115100 308.58 up up correct
SXT.US Sensient Technologies Corporation 20260723 0 111 117.9 111 117.03 1605500 117.03 up up correct
SYF.US Synchrony Financial 20260723 0 71.59 71.81 70.65 71.77 3648900 71.77 up up correct
SYK.US Stryker Corporation 20260723 0 310.18 319.38 306.9004 318.97 2509107 318.97 up up correct
SYY.US Sysco Corporation 20260723 0 80.15 81.9 80.15 81.73 2165918 81.73 up up correct
T.US PC 20260723 0 17.35 17.35 17.06 17.12 412263 17.12 down down correct
TAC.US TransAlta Corporation 20260723 0 14.04 14.18 13.905 14.11 943952 14.11 up up correct
TAK.US Takeda Pharmaceutical Company Limited 20260723 0 16.71 16.845 16.685 16.82 3511437 16.82 up down incorrect
TAL.US TAL Education Group 20260723 0 10.33 10.41 10.24 10.34 3138500 10.34 up up correct
TALO.US Talos Energy Inc 20260723 0 15.69 15.85 15.25 15.26 2057100 15.26 down down correct
TAP.US Molson Coors Beverage Company 20260723 0 40.68 40.81 39.67 40.04 2392500 40.04 down down correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20260723 0 19.93 19.978 19.76 19.85 236100 19.85 down down correct
TBI.US TrueBlue Inc 20260723 0 8.23 8.23 7.52 7.63 235600 7.63 down down correct
TCI.US Transcontinental Realty Investors Inc 20260723 0 40.16 40.98 39.05 40.41 5900 40.41 up up correct
TD.US The Toronto 20260723 0 119.96 120.4 118.8 119.22 2954600 119.22 down down correct
TDC.US Teradata Corporation 20260723 0 28.12 28.53 26.61 27.68 3827700 27.68 down down correct
TDF.US Templeton Dragon Fund Inc 20260723 0 10.69 10.9 10.51 10.65 48600 10.65 down down correct
TDG.US TransDigm Group Incorporated 20260723 0 1206.02 1227.73 1204.27 1213.83 248200 1213.83 up up correct
TDOC.US Teladoc Health Inc 20260723 0 8.92 8.92 8.54 8.66 5131117 8.66 down down correct
TDS.US Telephone and Data Systems Inc 20260723 0 33.37 33.9 33.01 33.61 1108600 33.61 up up correct
TDW.US Tidewater Inc 20260723 0 78.83 79.3 76.61 77.44 590900 77.44 down down correct
TDY.US Teledyne Technologies Incorporated 20260723 0 650.82 669.57 645.94 651.22 514700 651.22 up up correct
TECK.US Teck Resources Limited 20260723 0 58.92 60.32 58.57 59.85 4246500 59.85 up up correct
TEI.US Templeton Emerging Markets Income Fund 20260723 0 6.7 6.74 6.65 6.66 112100 6.606 down down correct
TEL.US TE Connectivity Ltd 20260723 0 198.11 203.92 196.82 198.79 3585158 198.79 up up correct
TEN.US Tenneco Inc 20260723 0 38.51 39.62 38.3 39.43 289400 39.43 up up correct
TEO.US Telecom Argentina S.A 20260723 0 13.77 13.82 13.3205 13.62 254000 13.62 down down correct
TEVA.US Teva Pharmaceutical Industries Limited 20260723 0 29.94 31.2 29.6001 31.18 4451647 31.18 up up correct
TEX.US Terex Corporation 20260723 0 67.07 69.36 66.98 68.52 1870700 68.52 up up correct
TFC.US Truist Financial Corporation 20260723 0 51.08 51.2399 50.535 51.2 5973810 51.2 up up correct
TFII.US TFI International Inc 20260723 0 152.35 153.23 150.45 152.12 269000 152.12 down down correct
TFX.US Teleflex Incorporated 20260723 0 132.78 135.21 130.73 131.16 418300 131.16 down down correct
TG.US Tredegar Corporation 20260723 0 7.62 7.75 7.48 7.74 179800 7.74 up up correct
TGS.US Transportadora de Gas del Sur S.A 20260723 0 31.58 31.97 31.31 31.5 142700 31.5 down down correct
TGT.US Target Corporation 20260723 0 135.09 135.59 132.55 134.48 3207400 134.48 down up incorrect
THC.US Tenet Healthcare Corporation 20260723 0 194.48 200.09 191.76 199.02 1774500 199.02 up up correct
THG.US The Hanover Insurance Group Inc 20260723 0 212.36 214.46 210.955 214.13 228067 214.13 up up correct
THO.US Thor Industries Inc 20260723 0 76.55 76.79 74.65 74.99 651100 74.99 down down correct
THQ.US Tekla Healthcare Opportunities Fund 20260723 0 18.59 18.64 18.43 18.61 167800 18.61 up down incorrect
THW.US Tekla World Healthcare Fund 20260723 0 13.08 13.18 12.9 13.1 85800 13.1 up up correct
TISI.US Team Inc 20260723 0 16.5 16.9 16.5 16.64 2000 16.64 up up correct
TJX.US The TJX Companies Inc 20260723 0 154.18 155.0811 152.4001 153.48 3339650 153.48 down down correct
TK.US Teekay Corporation 20260723 0 11.07 11.22 11.03 11.18 621000 11.18 up up correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20260723 0 5.57 5.62 5.52 5.6 5801160 5.6 up down incorrect
TKR.US The Timken Company 20260723 0 140.41 143.18 140 140.89 756900 140.89 up up correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20260723 0 14.73 14.73 14.36 14.36 912331 14.36 down down correct
TLYS.US Tilly's Inc 20260723 0 3.8 3.85 3.72 3.8 133200 3.8
TM.US Toyota Motor Corporation 20260723 0 177.89 178.3 176.01 176.8 345900 176.8 down down correct
TME.US Tencent Music Entertainment Group 20260723 0 8.81 8.825 8.645 8.76 4875608 8.76 down down correct
TMHC.US Taylor Morrison Home Corporation 20260723 0 72.46 72.48 72.44 72.45 0 72.45 down down correct
TMO.US Thermo Fisher Scientific Inc 20260723 0 573.68 587.49 568.84 572.32 5806200 572.32 down down correct
TNC.US Tennant Company 20260723 0 85.35 86.95 84.7475 86.82 96098 86.82 up down incorrect
TNET.US TriNet Group Inc 20260723 0 59.97 60.77 59.27 60.35 515600 60.35 up up correct
TNK.US Teekay Tankers Ltd 20260723 0 74.82 76.47 74.7 75.69 218512 75.69 up up correct
TNL.US Travel + Leisure Co 20260723 0 75 75.61 73.09 73.45 1389951 73.45 down down correct
TOL.US Toll Brothers Inc 20260723 0 146 147.66 145.28 146.55 1094463 146.55 up up correct
TOST.US Toast Inc. 20260723 0 29.35 29.43 28.14 28.4 12881400 28.4 down down correct
TPB.US Turning Point Brands Inc 20260723 0 76.52 77 71.22 73.1 776732 73.1 down down correct
TPC.US Tutor Perini Corporation 20260723 0 86.59 88.48 86.4 87.66 8217300 87.66 up up correct
TPL.US Texas Pacific Land Corporation 20260723 0 436.93 437.295 422.65 425.55 229065 425.55 down down correct
TPR.US Tapestry Inc 20260723 0 141.03 143.55 138.68 139.13 1674854 139.13 down down correct
TPVG.US TriplePoint Venture Growth BDC Corp 20260723 0 4.52 4.5799 4.41 4.42 267175 4.42 down down correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20260723 0 22.4 22.56 22.33 22.5225 23460 22.5225 up down incorrect
TR.US Tootsie Roll Industries Inc 20260723 0 39.38 39.38 37.54 37.92 278900 37.92 down down correct
TRC.US Tejon Ranch Co 20260723 0 17.71 17.87 17.62 17.73 120300 17.73 up up correct
TREX.US Trex Company Inc 20260723 0 42.44 42.917 41.7 42.38 1801275 42.38 down down correct
TRGP.US Targa Resources Corp 20260723 0 286.22 289.66 284.02 285.58 955368 285.58 down up incorrect
TRI.US Thomson Reuters Corporation 20260723 0 87.28 87.82 84.63 85.69 1532000 85.69 down down correct
TRN.US Trinity Industries Inc 20260723 0 36.1 37.13 36.02 36.77 661700 36.77 up up correct
TRNO.US Terreno Realty Corporation 20260723 0 72.18 73.1 71.87 72.06 751442 72.06 down down correct
TROX.US Tronox Holdings plc 20260723 0 6.57 6.74 6.3 6.38 2440000 6.38 down down correct
TRP.US TC Energy Corporation 20260723 0 69.95 70.215 69.27 69.98 3138714 69.98 up up correct
TRTX.US TPG RE Finance Trust Inc 20260723 0 8.61 8.61 8.435 8.5 686200 8.5 down down correct
TRU.US TransUnion 20260723 0 75.11 75.48 72.79 73.83 1622962 73.83 down down correct
TRV.US The Travelers Companies Inc 20260723 0 374 378.66 370.06 376.37 2375800 376.37 up up correct
TS.US Tenaris S.A 20260723 0 58.64 58.86 57.3 57.36 1175100 57.36 down down correct
TSE.US Trinseo S.A 20260723 0 0.81 0.9 0.8 0.87 39757600 0.87 up up correct
TSI.US TCW Strategic Income Fund Inc 20260723 0 4.39 4.41 4.39 4.39 63900 4.39
TSLX.US Sixth Street Specialty Lending Inc 20260723 0 16.7 16.79 16.46 16.58 390900 16.58 down down correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20260723 0 415.84 420.84 411.8 415.58 11048800 415.58 down down correct
TSN.US Tyson Foods Inc 20260723 0 56.49 56.78 56.19 56.75 2655200 56.75 up down incorrect
TSQ.US Townsquare Media Inc 20260723 0 6.36 6.5548 6.25 6.39 46627 6.39 up down incorrect
TT.US Trane Technologies plc 20260723 0 472.22 480.68 470.88 479.71 718700 479.71 up down incorrect
TTC.US The Toro Company 20260723 0 93.54 95.67 91.26 91.58 696800 91.58 down down correct
TTE.US TotalEnergies SE 20260723 0 87.04 87.09 86.09 86.23 3553800 86.23 down down correct
TTI.US TETRA Technologies Inc 20260723 0 8.99 9.14 8.48 8.53 1412700 8.53 down down correct
TU.US TELUS Corporation 20260723 0 10.17 10.205 10.055 10.11 4974446 10.11 down down correct
TUYA.US Tuya Inc 20260723 0 1.74 1.745 1.62 1.62 1804920 1.62 down down correct
TV.US Grupo Televisa S.A.B 20260723 0 2.76 2.82 2.74 2.79 1018800 2.79 up up correct
TVC.US Tennessee Valley Authority PARRS D 2028 20260723 0 23.93 23.95 23.91 23.94 11000 23.94 up up correct
TVE.US Tennessee Valley Authority PARRS A 2029 20260723 0 23.49 23.56 23.48 23.51 16600 23.51 up up correct
TWI.US Titan International Inc 20260723 0 7.82 7.98 7.67 7.89 498100 7.89 up down incorrect
TWLO.US Twilio Inc 20260723 0 184.7 186 179.645 185.06 1826310 185.06 up up correct
TWN.US The Taiwan Fund Inc 20260723 0 85.95 87.59 85.7 86.2 49500 86.2 up up correct
TWO.US Two Harbors Investment Corp 20260723 0 12.06 12.1 12.06 12.09 1202910 12.09 up up correct
TX.US Ternium S.A 20260723 0 46.55 47.72 46.5 47.14 839409 47.14 up up correct
TXT.US Textron Inc 20260723 0 92.5 95.29 91.72 93.19 1588400 93.19 up down incorrect
TY.US Tri 20260723 0 35.05 35.66 34.71 34.79 22300 34.79 down down correct
TYG.US Tortoise Energy Infrastructure Corporation 20260723 0 45 45.41 44.9 44.98 171300 44.505 down down correct
TYL.US Tyler Technologies Inc 20260723 0 289 291.055 284.285 288.16 560321 288.16 down down correct
U.US Unity Software Inc 20260723 0 29.05 29.19 27.83 28.94 7855800 28.94 down down correct
UA.US Under Armour Inc 20260723 0 6.85 6.88 6.415 6.59 3500812 6.59 down down correct
UAA.US Under Armour Inc 20260723 0 7.06 7.08 6.57 6.74 10023200 6.74 down down correct
UAN.US CVR Partners LP 20260723 0 122.89 124.5594 121.2597 123.9 33848 123.9 up up correct
UBER.US Uber Technologies Inc 20260723 0 70.17 71.08 68.35 68.91 23649300 68.91 down down correct
UBS.US UBS Group AG 20260723 0 51.52 51.995 51.51 51.55 2839500 51.55 up up correct
UDR.US UDR Inc 20260723 0 39.49 39.91 39.305 39.48 2101131 39.48 down down correct
UE.US Urban Edge Properties 20260723 0 22.94 23.19 22.81 22.9 758685 22.9 down down correct
UFI.US Unifi Inc 20260723 0 6.38 6.38 6.13 6.16 68300 6.16 down down correct
UGI.US UGI Corporation 20260723 0 36.64 37.23 36.52 36.95 1149300 36.95 up up correct
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20260723 0 19.59 19.7 19.42 19.56 20100 19.56 down up incorrect
UGP.US Ultrapar Participações S.A 20260723 0 6.5 6.56 6.47 6.56 2525540 6.56 up up correct
UHS.US Universal Health Services Inc 20260723 0 148.23 151.4 147.07 151.27 885800 151.27 up up correct
UHT.US Universal Health Realty Income Trust 20260723 0 42.78 43.65 42.78 43.29 88400 43.29 up up correct
UI.US Ubiquiti Inc 20260723 0 527.9 542.52 526.67 529.36 64400 529.36 up up correct
UIS.US Unisys Corporation 20260723 0 3.31 3.4 3.21 3.26 682100 3.26 down down correct
UL.US Unilever PLC 20260723 0 60.25 60.56 59.9 60.21 5657900 60.21 down down correct
UMC.US United Microelectronics Corporation 20260723 0 20.72 21.105 20.435 20.87 9189498 20.87 up up correct
UMH.US UMH Properties Inc 20260723 0 15.3 15.44 15.3 15.4 574900 15.4 up up correct
UNF.US UniFirst Corporation 20260723 0 287 291.52 286.36 289.72 160361 289.72 up up correct
UNFI.US United Natural Foods Inc 20260723 0 48.79 49.36 47.95 48.59 428600 48.59 down down correct
UNH.US UnitedHealth Group Incorporated 20260723 0 428.27 430.49 420.4 423.56 4868700 423.56 down down correct
UNM.US Unum Group 20260723 0 87.14 87.205 85.47 86.45 1983525 85.945 down down correct
UNMA.US Unum Group 6.250% JR NT58 20260723 0 21.35 21.371 21.12 21.28 26500 21.28 down down correct
UNP.US Union Pacific Corporation 20260723 0 309.9 315.99 302.82 304.33 7447707 304.33 down down correct
UP.US Wheels Up Experience Inc 20260723 0 6.07 6.215 5.73 5.87 82500 5.87 down down correct
UPS.US United Parcel Service Inc 20260723 0 116.53 116.81 113.85 114.1 4198400 114.1 down down correct
URI.US United Rentals Inc 20260723 0 1096 1177.67 1093.14 1139.71 1204600 1139.71 up up correct
USA.US Liberty All 20260723 0 5.72 5.73 5.61 5.65 1883300 5.65 down down correct
USAC.US USA Compression Partners LP 20260723 0 26.94 27.39 26.65 26.9 176400 26.9 down down correct
USB.US U.S. Bancorp 20260723 0 63.73 63.935 62.87 63.33 7679082 63.33 down down correct
USDP.US USD Partners LP 20260723 0 0.0001 0.0001 0.0001 0.0001 0 0.0001
USFD.US US Foods Holding Corp 20260723 0 94.5 95.78 93.135 95.58 2134280 95.58 up up correct
USNA.US USANA Health Sciences Inc 20260723 0 21.82 21.85 20.5 20.92 128100 20.92 down down correct
USPH.US U.S. Physical Therapy Inc 20260723 0 73.98 75.56 72.48 72.97 343600 72.97 down down correct
USX.US U.S. Xpress Enterprises Inc 20260723 0 23.4741 23.4741 23.4741 23.4741 8 23.4741
UTF.US Cohen & Steers Infrastructure Fund Inc 20260723 0 27.79 27.89 27.7 27.83 164900 27.83 up up correct
UTI.US Universal Technical Institute Inc 20260723 0 35.61 38.8 34.97 38.67 1108000 38.67 up up correct
UTL.US Unitil Corporation 20260723 0 54.88 55.8 54.26 55.28 73000 55.28 up down incorrect
UVE.US Universal Insurance Holdings Inc 20260723 0 37.26 37.99 36.7 37.68 177500 37.68 up up correct
UVV.US Universal Corporation 20260723 0 53.28 53.49 52.53 52.71 196800 52.71 down down correct
UWMC.US WS 20260723 0 1.8 1.82 1.715 1.74 15036647 1.74 down down correct
UZD.US UZD 20260723 0 19 19.02 18.92 19 3000 19
UZE.US United States Cellular Preferred 5.500% due 2070 20260723 0 16.8 16.8 16.67 16.71 1900 16.71 down down correct
UZF.US UZF 20260723 0 16.6 16.7001 16.58 16.7001 2280 16.7001 up up correct
V.US Visa Inc 20260723 0 352.05 352.05 348.5 351.6 4183300 351.6 down down correct
VAC.US Marriott Vacations Worldwide Corporation 20260723 0 95.39 95.42 92.54 93.82 521400 93.82 down down correct
VAL.US WT 20260723 0 9.87 10.63 9.87 10.325 7702 10.325 up up correct
VALE.US Vale S.A. 20260723 0 14.8 15.16 14.78 14.83 40181000 14.83 up up correct
VATE.US Innovate Corp 20260723 0 7.97 8.49 7.84 8.44 64900 8.44 up down incorrect
VBF.US Invesco Bond Fund 20260723 0 14.78 14.78 14.65 14.7 28000 14.7 down down correct
VCV.US Invesco California Value Municipal Income Trust 20260723 0 10.59 10.6 10.53 10.59 176000 10.59
VEEV.US Veeva Systems Inc 20260723 0 187.19 187.3 179.25 179.58 1037451 179.58 down down correct
VEL.US Velocity Financial Inc 20260723 0 17.1 17.25 17 17.15 141000 17.15 up down incorrect
VET.US Vermilion Energy Inc 20260723 0 11.38 11.58 11.17 11.24 3478600 11.24 down down correct
VFC.US V.F. Corporation 20260723 0 16.76 16.86 16.32 16.53 8223900 16.53 down down correct
VGI.US Virtus Global Multi 20260723 0 7.29 7.33 7.22 7.23 32600 7.23 down down correct
VGM.US Invesco Trust for Investment Grade Municipals 20260723 0 10.23 10.24 10.09 10.14 284200 10.14 down down correct
VHC.US VirnetX Holding Corp 20260723 0 12.27 12.77 12.23 12.45 8181 12.45 up up correct
VHI.US Valhi Inc 20260723 0 13.96 13.96 13.46 13.57 5700 13.57 down down correct
VICI.US VICI Properties Inc 20260723 0 26.56 26.687 26.27 26.32 6170700 26.32 down down correct
VIPS.US Vipshop Holdings Limited 20260723 0 14.69 14.69 14.26 14.41 1072230 14.41 down down correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20260723 0 68.7 70.92 68.01 69.06 2133300 69.06 up up correct
VIV.US Telefônica Brasil S.A 20260723 0 13.78 13.93 13.57 13.7 1454700 13.7 down down correct
VKQ.US Invesco Municipal Trust 20260723 0 9.71 9.71 9.67 9.68 240500 9.68 down down correct
VLN.US Valens 20260723 0 1.71 1.795 1.71 1.72 564400 1.72 up up correct
VLO.US Valero Energy Corporation 20260723 0 319.14 319.25 304.05 305.26 2388700 305.26 down up incorrect
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20260723 0 7.57 7.71 7.5 7.56 744200 7.56 down up incorrect
VLT.US Invesco High Income Trust II 20260723 0 10.2 10.3 10.16 10.18 18800 10.18 down down correct
VMC.US Vulcan Materials Company 20260723 0 275.46 277.97 272.43 274.93 824100 274.93 down up incorrect
VMI.US Valmont Industries Inc 20260723 0 485.22 489.16 473.07 488.6 382798 488.6 up up correct
VMO.US Invesco Municipal Opportunity Trust 20260723 0 9.63 9.67 9.55 9.59 282500 9.59 down down correct
VNCE.US Vince Holding Corp 20260723 0 6.42 6.42 6.01 6.07 104800 6.07 down down correct
VNO.US Vornado Realty Trust 20260723 0 38.2 39.4 38.2 39 3349400 39 up up correct
VNT.US Vontier Corporation 20260723 0 30.03 30.36 29.77 30.27 974900 30.27 up up correct
VOC.US VOC Energy Trust 20260723 0 3.4 3.45 3.33 3.39 161800 3.39 down down correct
VOYA.US Voya Financial Inc 20260723 0 97.73 97.73 96.08 96.79 966100 96.79 down up incorrect
VPG.US Vishay Precision Group Inc 20260723 0 108 111.13 106.89 110.54 326100 110.54 up up correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20260723 0 10.85 10.86 10.79 10.82 26500 10.82 down down correct
VRT.US Vertiv Holdings Co 20260723 0 300 313.61 300 304.04 3098500 304.04 up up correct
VSH.US Vishay Intertechnology Inc 20260723 0 38.8 41.99 38.8 40.8 5063800 40.8 up up correct
VST.US Vistra Corp 20260723 0 166.26 169.06 165.01 168.98 2538200 168.98 up up correct
VTEX.US VTEX 20260723 0 4.04 4.1 3.88 3.88 636200 3.88 down down correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20260723 0 11.18 11.19 11.09 11.12 14200 11.12 down down correct
VTOL.US Bristow Group Inc 20260723 0 45.87 45.87 44.71 45.16 172000 45.16 down down correct
VTR.US Ventas Inc 20260723 0 97.43 98.84 96.64 97.92 2809355 97.92 up up correct
VVR.US Invesco Senior Income Trust 20260723 0 2.99 3 2.97 2.97 468000 2.97 down down correct
VVV.US Valvoline Inc 20260723 0 38.5 38.92 37.99 38.31 1868754 38.31 down down correct
VZ.US Verizon Communications Inc 20260723 0 44.16 44.58 43.78 43.82 28013500 43.82 down down correct
W.US Wayfair Inc 20260723 0 82.26 82.82 78.97 82.68 3286100 82.68 up up correct
WAB.US Westinghouse Air Brake Technologies Corporation 20260723 0 293.5 298.15 291.49 297.99 1751800 297.99 up up correct
WAL.US Western Alliance Bancorporation 20260723 0 80.91 83.03 80.59 82.97 2356100 82.97 up up correct
WAT.US Waters Corporation 20260723 0 378.94 389.99 375.05 382.41 1458700 382.41 up down incorrect
WBS.US Webster Financial Corporation 20260723 0 75.85 75.88 75.335 75.46 2661726 75.46 down down correct
WCC.US WESCO International Inc 20260723 0 328.1 333.84 327.37 330.66 471192 330.66 up up correct
WCN.US Waste Connections Inc 20260723 0 170.51 172.24 166.765 167.99 1770716 167.99 down down correct
WD.US Walker & Dunlop Inc 20260723 0 46.98 47.11 46.35 46.81 241200 46.81 down down correct
WDH.US Waterdrop Inc 20260723 0 1.19 1.21 1.13 1.15 207988 1.15 down down correct
WDI.US Western Asset Diversified Income Fund 20260723 0 13.51 13.528 13.3 13.4 222800 13.251 down up incorrect
WEA.US Western Asset Premier Bond Fund 20260723 0 10.56 10.56 10.43 10.45 36100 10.38 down down correct
WEAV.US Weave Communications Inc. 20260723 0 6.18 6.22 5.93 5.96 890562 5.96 down down correct
WEC.US WEC Energy Group Inc 20260723 0 112.88 115.11 112.37 114.72 1820600 114.72 up up correct
WELL.US Welltower Inc 20260723 0 244.93 250.12 243.51 247.05 2831664 247.05 up up correct
WES.US Western Midstream Partners LP 20260723 0 47.15 48 47.055 47.93 891790 47.93 up up correct
WEX.US WEX Inc 20260723 0 160.21 174.07 157 171.47 1574682 171.47 up up correct
WF.US Woori Financial Group Inc 20260723 0 63.07 63.4599 62.15 62.72 173117 62.72 down down correct
WFC.US Wells Fargo & Company 20260723 0 85.78 86.49 85.1 86.19 11220700 86.19 up up correct
WFG.US West Fraser Timber Co. Ltd 20260723 0 66.35 67.02 65.59 66.7 197800 66.7 up down incorrect
WGO.US Winnebago Industries Inc 20260723 0 30.74 30.91 29.93 30.07 592400 30.07 down down correct
WH.US Wyndham Hotels & Resorts Inc 20260723 0 74.581 75.505 72.4 73.48 2442100 73.48 down down correct
WHD.US Cactus Inc 20260723 0 56.245 56.82 55.22 55.39 351182 55.39 down down correct
WHG.US Westwood Holdings Group Inc 20260723 0 18.92 19.41 18.92 19.22 8000 19.22 up up correct
WHR.US Whirlpool Corporation 20260723 0 36.25 36.5 35.45 35.69 2198700 35.69 down down correct
WIA.US Western Asset Inflation 20260723 0 8.01 8.01 7.96 7.96 58100 7.908 down up incorrect
WIT.US Wipro Limited 20260723 0 1.8 1.83 1.75 1.78 13033800 1.78 down down correct
WIW.US Western Asset Inflation 20260723 0 8.36 8.37 8.32 8.34 272600 8.277 down down correct
WK.US Workiva Inc 20260723 0 52.81 52.82 50.15 50.68 665000 50.68 down down correct
WLK.US Westlake Chemical Corporation 20260723 0 78.17 78.33 74.7 75.23 772100 75.23 down down correct
WLKP.US Westlake Chemical Partners LP 20260723 0 21.87 22.25 21.87 22.01 27287 22.01 up up correct
WM.US Waste Management Inc 20260723 0 236.66 239.49 235 237.27 1436900 237.27 up down incorrect
WMB.US The Williams Companies Inc 20260723 0 75.37 75.84 74.49 75.25 4800900 75.25 down down correct
WMK.US Weis Markets Inc 20260723 0 76.86 76.86 73.57 74.74 178700 74.74 down down correct
WMS.US Advanced Drainage Systems Inc 20260723 0 140.48 141.69 139.1 140.46 582100 140.46 down down correct
WMT.US Walmart Inc 20260723 0 107.51 108.56 106.79 108.4 21516800 108.4 up up correct
WNC.US Wabash National Corporation 20260723 0 13.88 13.99 13.12 13.3 1132800 13.3 down down correct
WOLF.US Wolfspeed Inc 20260723 0 28.4 28.81 25.54 25.96 6126500 25.96 down up incorrect
WOR.US Worthington Industries Inc 20260723 0 54.3 55.24 54.3 55.19 262500 55.19 up up correct
WPC.US W. P. Carey Inc 20260723 0 75.46 75.99 74.8317 75.2 1176231 75.2 down down correct
WPM.US Wheaton Precious Metals Corp 20260723 0 107.76 110.61 107.49 110.03 1508181 110.03 up up correct
WPP.US WPP plc 20260723 0 18.1 18.2 17.88 18.13 289600 18.13 up up correct
WRB.US W. R. Berkley Corporation 20260723 0 72.39 73.49 71.87 73.43 1782400 73.43 up up correct
WRBY.US Warby Parker Inc. 20260723 0 24.25 24.425 23.57 24.31 2500700 24.31 up up correct
WSM.US Williams 20260723 0 217.6 220 215.775 218.6 768017 218.6 up down incorrect
WSO.US Watsco Inc 20260723 0 365.25 365.25 357.13 359.85 336600 359.85 down down correct
WST.US West Pharmaceutical Services Inc 20260723 0 385 386 351.18 355.48 1798300 355.48 down down correct
WTI.US W&T Offshore Inc 20260723 0 3.89 3.98 3.82 3.85 5004000 3.85 down down correct
WTM.US White Mountains Insurance Group Ltd 20260723 0 2176.75 2208 2146.51 2176.8501 12500 2176.8501 up up correct
WTRG.US Essential Utilities Inc 20260723 0 39.08 39.89 39.03 39.59 1463700 39.59 up up correct
WTS.US Watts Water Technologies Inc 20260723 0 339.12 343.92 337.61 343.67 163900 343.67 up up correct
WTTR.US Select Energy Services Inc 20260723 0 21.57 21.67 20.41 20.84 1866347 20.84 down down correct
WU.US The Western Union Company 20260723 0 8.45 8.47 8.2 8.31 6909900 8.31 down down correct
WWW.US Wolverine World Wide Inc 20260723 0 19.28 19.28 18.2101 18.45 956873 18.45 down down correct
WY.US Weyerhaeuser Company 20260723 0 23.6 23.75 23.47 23.64 3304700 23.64 up up correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20260723 0 17.64 17.68 17.53 17.64 113000 17.64
XHR.US Xenia Hotels & Resorts Inc 20260723 0 21.21 21.32 20.885 21.03 709100 21.03 down up incorrect
XOM.US Exxon Mobil Corporation 20260723 0 156.6 158.57 156.06 156.89 15822800 156.89 up up correct
XPEV.US XPeng Inc 20260723 0 12.89 12.99 12.43 12.76 8302200 12.76 down down correct
XPO.US XPO Logistics Inc 20260723 0 215.67 216.3 209.79 214.16 1068400 214.16 down down correct
XPOF.US Xponential Fitness Inc. 20260723 0 6 6.075 5.915 6.03 661800 6.03 up up correct
XPRO.US Frank’s International NV 20260723 0 15.94 16.27 15.48 15.7 1391300 15.7 down down correct
XYF.US X Financial 20260723 0 4.74 4.8 4.68 4.78 37100 4.78 up up correct
XYL.US Xylem Inc 20260723 0 116.22 117.03 115 116.87 2124300 116.87 up up correct
YALA.US Yalla Group Limited 20260723 0 5.36 5.37 5.175 5.21 267900 5.21 down down correct
YELP.US Yelp Inc 20260723 0 25.94 26.24 23.94 24.5 989800 24.5 down down correct
YETI.US YETI Holdings Inc 20260723 0 50.8 50.95 49.88 50.11 708600 50.11 down down correct
YEXT.US Yext Inc 20260723 0 4.98 5.01 4.785 4.92 819600 4.92 down down correct
YMM.US Full Truck Alliance Co. Ltd. 20260723 0 9.13 9.25 8.995 9.07 3946756 9.07 down down correct
YOU.US Clear Secure Inc. 20260723 0 52.07 52.47 51.24 51.85 1013300 51.85 down down correct
YPF.US YPF Sociedad Anónima 20260723 0 53.53 53.57 51.89 51.92 872700 51.92 down down correct
YRD.US Yiren Digital Ltd 20260723 0 1.24 1.254 1.199 1.21 73600 1.21 down down correct
YSG.US Yatsen Holding Limited 20260723 0 3.195 3.46 3.195 3.3 70600 3.3 up up correct
YUM.US Yum! Brands Inc 20260723 0 146.56 149.39 146.36 147.37 1965000 147.37 up up correct
YUMC.US Yum China Holdings Inc 20260723 0 43.25 43.555 42.855 43.11 1716600 43.11 down down correct
ZBH.US Zimmer Biomet Holdings Inc 20260723 0 88.59 90.27 88.25 89.65 1607277 89.65 up up correct
ZEPP.US Zepp Health Corporation 20260723 0 5.28 5.3582 5.01 5.01 26495 5.01 down down correct
ZETA.US Zeta Global Holdings Corp. 20260723 0 20.38 20.45 19.155 19.38 5884545 19.38 down down correct
ZH.US Zhihu Inc 20260723 0 3.16 3.16 3.09 3.13 181400 3.13 down down correct
ZIM.US ZIM Integrated Shipping Services Ltd 20260723 0 25 25.61 24.936 25.59 800900 25.59 up up correct
ZIP.US ZipRecruiter Inc 20260723 0 3.97 3.97 3.695 3.86 480500 3.86 down down correct
ZTO.US ZTO Express (Cayman) Inc 20260723 0 24.19 24.26 23.92 24.04 863000 24.04 down down correct
ZTR.US Virtus Total Return Fund Inc 20260723 0 6.83 6.85 6.8 6.8 53200 6.8 down down correct
ZTS.US Zoetis Inc 20260723 0 73.89 75.11 73.55 74.57 6319700 74.57 up up correct
ZVIA.US Zevia PBC 20260723 0 1.53 1.57 1.49 1.5 182300 1.5 down down correct
ZWS.US Zurn Water Solutions Corp 20260723 0 47.01 48.3 46.95 48.25 1117800 48.25 up up correct
ZYME.US Zymeworks Inc 20260723 0 22.98 23.51 22.86 23.12 357900 23.12 up down incorrect

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