CollectAI

close-nyse_stocks

2026/07/24

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20260724 0 140.46 140.88 138.02 138.57 1516400 138.57 down down correct
AA.US Alcoa Corporation 20260724 0 45 45.19 44.16 44.24 2618900 44.24 down down correct
AAP.US Advance Auto Parts Inc 20260724 0 52.79 56.04 52.79 55.8 1228400 55.8 up up correct
AAT.US American Assets Trust Inc 20260724 0 24.4 24.44 24.2 24.3 493795 24.3 down down correct
AB.US AllianceBernstein Holding L.P 20260724 0 37.04 37.25 36.91 37.2 187300 37.2 up down incorrect
ABBV.US AbbVie Inc 20260724 0 258.54 260.22 256.765 259.36 4194746 259.36 up up correct
ABEV.US Ambev S.A 20260724 0 3.1 3.11 3.05 3.06 16440700 3.06 down down correct
ABG.US Asbury Automotive Group Inc 20260724 0 222.75 227.14 221.4 225.24 115600 225.24 up up correct
ABM.US ABM Industries Incorporated 20260724 0 47.35 47.9 46.76 47.72 387600 47.72 up up correct
ABR.US PD 20260724 0 15.95 15.95 15.8499 15.85 7411 15.85 down down correct
ABT.US Abbott Laboratories 20260724 0 101.5 104.175 101.5 103.06 10366427 103.06 up down incorrect
ACA.US Arcosa Inc 20260724 0 145.17 145.33 144.93 145 570600 145 down down correct
ACCO.US ACCO Brands Corporation 20260724 0 3.97 4.06 3.9101 4 586498 4 up up correct
ACH.US Aluminum Corporation of China Limited 20260724 0 3.11 3.17 3.05 3.14 343500 3.14 up up correct
ACHR.US WS 20260724 0 5.16 5.17 4.74 4.77 35221939 4.77 down down correct
ACI.US Albertsons Companies Inc 20260724 0 11.16 11.2 10.86 11.03 21357000 11.03 down down correct
ACM.US AECOM 20260724 0 67.93 70.96 67.93 70.56 1348500 70.56 up up correct
ACN.US Accenture plc 20260724 0 142.5 147.525 140.7102 146.99 6570078 146.99 up up correct
ACP.US PA 20260724 0 19.875 19.875 19.75 19.75 1739 19.75 down down correct
ACR.US PD 20260724 0 21.78 21.78 21.6082 21.75 4413 21.75 down down correct
ACRE.US Ares Commercial Real Estate Corporation 20260724 0 4.57 4.61 4.55 4.55 201500 4.55 down down correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20260724 0 27.06 27.18 26.7 26.78 14200 26.78 down down correct
ADC.US P 20260724 0 17.03 17.0999 17.03 17.03 12711 17.03
ADCT.US ADC Therapeutics SA 20260724 0 1.25 1.26 1.145 1.15 725745 1.15 down down correct
ADM.US Archer 20260724 0 86.61 87.21 85.78 85.92 2315100 85.92 down down correct
ADNT.US Adient plc 20260724 0 20.27 20.605 20.165 20.4 520800 20.4 up up correct
ADT.US ADT Inc 20260724 0 6.9 7.06 6.87 7.04 5592600 7.04 up up correct
ADX.US Adams Diversified Equity Fund Inc 20260724 0 26 26.1 25.8 25.88 352100 25.88 down down correct
AEE.US Ameren Corporation 20260724 0 113.94 114.82 113.24 113.78 1090675 113.78 down down correct
AEFC.US AEFC 20260724 0 18.33 18.37 18.21 18.24 63800 18.24 down up incorrect
AEG.US Aegon N.V 20260724 0 9.1 9.17 9.07 9.13 5027000 9.13 up up correct
AEM.US Agnico Eagle Mines Limited 20260724 0 145.28 146.89 143.89 145.13 1813700 145.13 down down correct
AEO.US American Eagle Outfitters Inc 20260724 0 16.85 17.33 16.69 17 3768300 17 up up correct
AER.US AerCap Holdings N.V 20260724 0 148.84 152.51 148.2 151.3 824000 151.3 up up correct
AES.US The AES Corporation 20260724 0 14.85 14.85 14.8101 14.84 6997945 14.84 down down correct
AFB.US AllianceBernstein National Municipal Income Fund 20260724 0 10.86 10.92 10.85 10.85 43000 10.85 down down correct
AFG.US American Financial Group Inc 20260724 0 141.43 143.81 141.39 143.76 328600 143.76 up up correct
AFGB.US American Financial Group Inc 20260724 0 20.64 20.64 20.46 20.51 7619 20.51 down down correct
AFGC.US American Financial Group Inc 20260724 0 17.64 17.84 17.64 17.66 7400 17.66 up up correct
AFGD.US American Financial Group Inc 20260724 0 19.45 19.482 19.34 19.41 9400 19.41 down down correct
AFGE.US American Financial Group Inc 20260724 0 16.05 16.08 15.93 15.94 12491 15.94 down down correct
AFL.US Aflac Incorporated 20260724 0 124.29 125.71 123.75 125.6 1518600 125.6 up up correct
AG.US First Majestic Silver Corp 20260724 0 16.59 16.75 16.25 16.31 7056600 16.31 down down correct
AGCO.US AGCO Corporation 20260724 0 117.69 121.51 117.31 121.21 551200 121.21 up up correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20260724 0 12 12.07 11.94 12.05 72300 12.05 up up correct
AGI.US Alamos Gold Inc 20260724 0 29.79 30.14 29.26 29.58 3540100 29.58 down up incorrect
AGL.US agilon health inc 20260724 0 102.18 104.5 96.7 98 247548 98 down down correct
AGM.US PG 20260724 0 17.61 17.71 17.59 17.63 1309 17.63 up up correct
AGO.US Assured Guaranty Ltd 20260724 0 84.17 85.92 84.17 85.36 254800 85.36 up up correct
AGRO.US Adecoagro S.A 20260724 0 10.66 10.8 10.48 10.58 419400 10.58 down down correct
AGX.US Argan Inc 20260724 0 595.28 608.75 564.59 568.92 216800 568.92 down up incorrect
AHL.US PE 20260724 0 18.69 18.7899 18.675 18.77 6229 18.77 up up correct
AHT.US PI 20260724 0 5.2 5.38 5.2 5.38 3679 5.38 up up correct
AI.US C3.ai Inc 20260724 0 8.25 8.36 8.08 8.15 3311300 8.15 down down correct
AIN.US Albany International Corp 20260724 0 75.38 76.11 74.6 75.49 119200 75.49 up up correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20260724 0 25.85 26.14 25.55 25.6 48800 25.6 down down correct
AIR.US AAR Corp 20260724 0 130.37 131.94 127.43 129.05 373700 129.05 down down correct
AIT.US Applied Industrial Technologies Inc 20260724 0 343.47 348.0899 339.77 347.06 225468 347.06 up down incorrect
AIV.US Apartment Investment and Management Company 20260724 0 2.65 2.66 2.635 2.64 795994 2.64 down up incorrect
AIZ.US Assurant Inc 20260724 0 274.02 277.89 272.38 276.94 235500 276.94 up up correct
AIZN.US Assurant Inc 20260724 0 19.04 19.3 18.89 18.89 11300 18.89 down down correct
AJG.US Arthur J. Gallagher & Co 20260724 0 242.93 248.44 241.12 247.77 1259400 247.77 up up correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20260724 0 10.18 10.97 10.18 10.97 2152 10.97 up up correct
AKO.US B 20260724 0 29.12 29.12 29.12 29.12 340 29.12
AKR.US Acadia Realty Trust 20260724 0 22.13 22.47 22.06 22.38 737300 22.38 up up correct
ALB.US Albemarle Corporation 20260724 0 116.62 119.6 114.75 114.85 1637900 114.85 down up incorrect
ALC.US Alcon AG 20260724 0 67.64 68.36 67.42 67.91 1256821 67.91 up down incorrect
ALG.US Alamo Group Inc 20260724 0 166.49 166.69 163.73 165.35 89600 165.35 down down correct
ALIT.US Alight Inc 20260724 0 18.34 19.28 18.1315 18.87 345890 18.87 up up correct
ALK.US Alaska Air Group Inc 20260724 0 44.94 47.26 44.32 46.13 3459300 46.13 up up correct
ALL.US The Allstate Corporation 20260724 0 254.38 260.65 254.33 259.97 1070000 259.97 up up correct
ALLE.US Allegion plc 20260724 0 152.25 156.46 151.56 153.36 1710917 153.36 up up correct
ALSN.US Allison Transmission Holdings Inc 20260724 0 120.21 123.58 119.79 122.34 764200 122.34 up up correct
ALTG.US PA 20260724 0 25.472 25.59 25.32 25.5 1767 25.5 up up correct
ALV.US Autoliv Inc 20260724 0 116.17 117.885 115.71 117.49 372396 117.49 up up correct
ALX.US Alexander's Inc 20260724 0 280.21 282.93 271.71 273.94 23300 273.94 down down correct
AM.US Antero Midstream Corporation 20260724 0 23.08 23.35 22.71 22.75 1744800 22.75 down down correct
AMBP.US Ardagh Metal Packaging S.A 20260724 0 4.77 4.885 4.64 4.78 2631500 4.78 up up correct
AMC.US AMC Entertainment Holdings Inc 20260724 0 2.28 2.45 2.23 2.27 45286300 2.27 down down correct
AMCR.US Amcor plc 20260724 0 43.04 44.64 42.92 44.54 3827102 44.54 up up correct
AME.US AMETEK Inc 20260724 0 242.03 243.65 240.54 241.97 1091400 241.97 down down correct
AMG.US Affiliated Managers Group Inc 20260724 0 349.01 358.68 347.95 358.29 196800 358.29 up up correct
AMH.US PH 20260724 0 23.96 23.96 23.91 23.96 1210 23.96
AMN.US AMN Healthcare Services Inc 20260724 0 33.4 33.73 32.43 32.89 498600 32.89 down down correct
AMP.US Ameriprise Financial Inc 20260724 0 519.41 530.21 510.75 528.9 491800 528.9 up up correct
AMPY.US Amplify Energy Corp 20260724 0 4.12 4.13 3.94 3.94 566700 3.94 down down correct
AMR.US Alpha Metallurgical Resources Inc 20260724 0 142.74 144.69 136.52 142.94 304500 142.94 up up correct
AMRC.US Ameresco Inc 20260724 0 23.96 23.96 21.55 21.75 370200 21.75 down down correct
AMRX.US Amneal Pharmaceuticals Inc 20260724 0 18.08 18.19 17.825 17.92 1156500 17.92 down down correct
AMT.US American Tower Corporation (REIT) 20260724 0 166.53 169.49 166.42 166.67 3343500 166.67 up down incorrect
AMWL.US American Well Corporation 20260724 0 10.97 11.13 10.7 10.81 81300 10.81 down up incorrect
AMX.US América Móvil S.A.B. de C.V 20260724 0 25.97 26.27 25.87 26.01 3792063 26.01 up up correct
AN.US AutoNation Inc 20260724 0 207.19 211.25 206.14 208.18 222792 208.18 up up correct
ANET.US Arista Networks Inc 20260724 0 174 177.5125 170.9093 173.99 4720751 173.99 down up incorrect
ANF.US Abercrombie & Fitch Co 20260724 0 91.68 95.29 90.07 93.81 852300 93.81 up up correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20260724 0 10.47 10.49 10.4 10.4 400500 10.4 down down correct
AOMR.US Angel Oak Mortgage Inc. 20260724 0 8.83 8.884 8.78 8.8 98900 8.8 down down correct
AON.US Aon plc 20260724 0 355.93 362.61 355.65 361.7 785000 361.7 up up correct
AOS.US A. O. Smith Corporation 20260724 0 59.44 61.23 59.15 60.78 1507700 60.78 up up correct
AP.US Ampco 20260724 0 8.42 8.67 7.98 8.2 64400 8.2 down up incorrect
APAM.US Artisan Partners Asset Management Inc 20260724 0 38.75 39.53 38.68 39.34 488600 39.34 up down incorrect
APD.US Air Products and Chemicals Inc 20260724 0 294.77 298.76 293.98 297.87 734700 297.87 up up correct
APG.US APi Group Corporation 20260724 0 39.73 39.87 39.245 39.57 2183832 39.57 down down correct
APH.US Amphenol Corporation 20260724 0 156.3 158.86 151.29 152.67 5606016 152.67 down down correct
APLE.US Apple Hospitality REIT Inc 20260724 0 16.69 16.915 16.64 16.77 2173189 16.77 up up correct
AQN.US Algonquin Power & Utilities Corp 20260724 0 6.01 6.1 5.96 6.1 6854300 6.1 up up correct
AQNB.US AQNB 20260724 0 25.47 25.5 25.42 25.48 35100 25.48 up down incorrect
AR.US Antero Resources Corporation 20260724 0 35.28 35.87 35.21 35.28 2970900 35.28
ARCO.US Arcos Dorados Holdings Inc 20260724 0 8.35 8.4 8.21 8.22 829604 8.22 down down correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20260724 0 12.45 12.47 12.36 12.38 48200 12.38 down down correct
ARE.US Alexandria Real Estate Equities Inc 20260724 0 50.48 51.15 49.76 50.94 1062040 50.94 up up correct
ARES.US Ares Management Corporation 20260724 0 121.48 126.58 120.62 126.51 1818200 126.51 up up correct
ARI.US Apollo Commercial Real Estate Finance Inc 20260724 0 6.76 6.81 6.75 6.77 3019800 6.77 up up correct
ARL.US American Realty Investors Inc 20260724 0 14.96 15.3 14.55 14.79 26855 14.79 down down correct
ARLO.US Arlo Technologies Inc 20260724 0 12.7 13.05 12.49 12.87 1102100 12.87 up down incorrect
ARMK.US Aramark 20260724 0 57.4 57.94 57.05 57.18 1935900 57.18 down up incorrect
AROC.US Archrock Inc 20260724 0 39 39.6 35.79 36.14 2076200 36.14 down up incorrect
ARR.US PC 20260724 0 20.72 20.79 20.72 20.76 7241 20.76 up up correct
ARW.US Arrow Electronics Inc 20260724 0 214.44 216.6 211.19 212.27 325883 212.27 down down correct
ASA.US ASA Gold and Precious Metals Limited 20260724 0 50.73 51.55 50.22 50.47 44681 50.47 down down correct
ASAN.US Asana Inc 20260724 0 6.75 6.905 6.512 6.86 4713900 6.86 up up correct
ASB.US PF 20260724 0 19.29 19.5 19.29 19.39 34716 19.39 up up correct
ASC.US Ardmore Shipping Corporation 20260724 0 16.66 17.03 16.45 16.61 422000 16.61 down down correct
ASG.US Liberty All 20260724 0 5.06 5.11 5.02 5.07 436300 5.07 up down incorrect
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20260724 0 24.5 24.8 24.36 24.54 141400 24.54 up up correct
ASH.US Ashland Global Holdings Inc 20260724 0 67.1 67.77 66.12 66.4 925679 66.4 down down correct
ASIX.US AdvanSix Inc 20260724 0 21.37 21.37 20.82 21.05 148600 21.05 down down correct
ASPN.US Aspen Aerogels Inc 20260724 0 5.15 5.15 4.601 4.67 1195300 4.67 down down correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20260724 0 266 269.85 259.01 267.76 97725 267.76 up down incorrect
ASX.US ASE Technology Holding Co. Ltd 20260724 0 38.26 38.48 36.22 36.84 10407533 36.84 down down correct
ATC.US Atotech Limited 20260724 0 21.25 21.25 21.25 21.25 100 21.25
ATEN.US A10 Networks Inc 20260724 0 34.9 35.04 33.9 34.27 1098134 34.27 down down correct
ATH.US PD 20260724 0 16.09 16.115 16.02 16.08 76283 16.08 down down correct
ATHM.US Autohome Inc 20260724 0 21.34 21.47 20.91 21.11 651600 21.11 down down correct
ATI.US Allegheny Technologies Incorporated 20260724 0 200 204.3 196.67 197.8 1255300 197.8 down up incorrect
ATKR.US Atkore Inc 20260724 0 73.48 76.75 71.43 76.63 466000 76.63 up up correct
ATO.US Atmos Energy Corporation 20260724 0 179.09 180 178.1 179.22 817400 179.22 up up correct
ATR.US AptarGroup Inc 20260724 0 129.59 132.73 129.59 132.36 335903 132.36 up up correct
AU.US AngloGold Ashanti Limited 20260724 0 79.32 80.9299 78.71 79.67 1927908 79.67 up up correct
AUST.US Austin Gold Corp. 20260724 0 0.98 1.02 0.95 0.95 33900 0.95 down up incorrect
AVA.US Avista Corporation 20260724 0 42.42 42.5662 41.985 42.05 382672 42.05 down down correct
AVAL.US Grupo Aval Acciones y Valores S.A 20260724 0 4.92 4.975 4.75 4.78 130700 4.78 down down correct
AVB.US AvalonBay Communities Inc 20260724 0 191.9 192.42 188.5 189.61 711800 189.61 down down correct
AVD.US American Vanguard Corporation 20260724 0 2.53 2.58 2.5 2.57 220800 2.57 up down incorrect
AVK.US Advent Convertible and Income Fund 20260724 0 12.4 12.51 12.25 12.32 159900 12.32 down down correct
AVNS.US Avanos Medical Inc 20260724 0 24.98 25 24.98 24.99 2075752 24.99 up up correct
AVNT.US Avient Corporation 20260724 0 36.83 37.71 36.71 37.6 537400 37.6 up up correct
AVY.US Avery Dennison Corporation 20260724 0 155.69 161.42 155.2 160.9 678400 160.9 up up correct
AWF.US AllianceBernstein Global High Income Fund 20260724 0 10.11 10.13 10.03 10.06 266000 10.06 down down correct
AWI.US Armstrong World Industries Inc 20260724 0 158.06 162.14 158.06 160.71 434644 160.71 up up correct
AWK.US American Water Works Company Inc 20260724 0 135.29 135.81 133.95 134.66 1468000 134.66 down up incorrect
AWP.US Aberdeen Global Premier Properties Fund 20260724 0 12.19 12.28 12.09 12.23 298000 12.23 up down incorrect
AWR.US American States Water Company 20260724 0 87.85 88.34 86.24 86.41 301070 86.41 down up incorrect
AX.US Axos Financial Inc 20260724 0 95.74 97.2 94.56 95.83 323000 95.83 up down incorrect
AXP.US American Express Company 20260724 0 326.12 329.05 318.2 326.17 6363835 326.17 up up correct
AXR.US AMREP Corporation 20260724 0 25.54 25.54 25.41 25.41 2300 25.41 down down correct
AXS.US PE 20260724 0 18.85 18.9295 18.82 18.88 36864 18.88 up up correct
AXTA.US Axalta Coating Systems Ltd 20260724 0 32.13 33.35 32.08 32.76 1466800 32.76 up up correct
AYI.US Acuity Brands Inc 20260724 0 327.41 331.03 325.01 330.14 185000 330.14 up up correct
AZO.US AutoZone Inc 20260724 0 2923 2959.99 2917.1499 2957.4099 137300 2957.4099 up up correct
AZZ.US AZZ Inc 20260724 0 153.03 154 149.66 149.9 333319 149.9 down down correct
B.US Barnes Group Inc 20260724 0 37.45 37.71 36.93 37.11 5378300 37.11 down down correct
BA.US The Boeing Company 20260724 0 210.09 212.49 208.4 209.52 3739000 209.52 down down correct
BABA.US Alibaba Group Holding Limited 20260724 0 112.79 113.33 111.6637 112.14 6942324 112.14 down down correct
BAC.US PP 20260724 0 16.23 16.23 16.18 16.19 31216 16.19 down down correct
BAH.US Booz Allen Hamilton Holding Corporation 20260724 0 69.99 76.2 69.09 72.53 4284600 72.53 up up correct
BAK.US Braskem S.A 20260724 0 2.45 2.5 2.37 2.46 1552900 2.46 up up correct
BALY.US Bally's Corporation 20260724 0 14.2 14.42 13.58 13.72 38980 13.72 down down correct
BAM.US Brookfield Asset Management Inc 20260724 0 45.94 46.7 45.52 46.35 1371300 46.35 up up correct
BAP.US Credicorp Ltd 20260724 0 391.52 394.26 386.06 388.42 162700 388.42 down down correct
BARK.US Original Bark Co 20260724 0 8.73 8.84 8.5 8.51 45700 8.51 down down correct
BAX.US Baxter International Inc 20260724 0 21.95 22.65 21.9 22.4 4982900 22.4 up up correct
BB.US BlackBerry Limited 20260724 0 8.72 8.785 8.39 8.54 14003896 8.54 down down correct
BBAR.US Banco BBVA Argentina S.A 20260724 0 18.85 19.72 18.66 18.86 444900 18.86 up up correct
BBD.US Banco Bradesco S.A 20260724 0 3.64 3.66 3.58 3.6 26828100 3.6 down down correct
BBDC.US Barings BDC Inc 20260724 0 8.21 8.26 8.17 8.23 384900 8.23 up down incorrect
BBDO.US Banco Bradesco S.A 20260724 0 3.2 3.24 3.2 3.21 22200 3.21 up down incorrect
BBN.US BlackRock Taxable Municipal Bond Trust 20260724 0 15.72 15.81 15.67 15.68 50400 15.68 down up incorrect
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20260724 0 25.77 26.03 25.75 25.95 993200 25.95 up up correct
BBW.US Build 20260724 0 33.77 34.37 33.13 33.7 177400 33.7 down down correct
BBWI.US Bath Body Works Inc 20260724 0 19.5 20.22 19.13 19.9 4537900 19.9 up down incorrect
BBY.US Best Buy Co. Inc 20260724 0 83.85 86.03 83.75 85.43 2087200 85.43 up down incorrect
BC.US PC 20260724 0 23.55 24.2 23.55 23.92 16737 23.92 up up correct
BCAT.US BlackRock Capital Allocation Trust 20260724 0 15.48 15.53 15.31 15.31 514600 15.31 down down correct
BCC.US Boise Cascade Company 20260724 0 76.46 78.81 76.405 77.84 188337 77.84 up up correct
BCE.US BCE Inc 20260724 0 21.15 21.41 21.13 21.3 2876100 21.3 up up correct
BCH.US Banco de Chile 20260724 0 40.68 41.25 40.34 40.72 216700 40.72 up up correct
BCO.US The Brink's Company 20260724 0 122.29 123.49 120.12 122 518100 122 down down correct
BCS.US Barclays PLC 20260724 0 27.84 28.13 27.73 27.91 4887900 27.91 up up correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20260724 0 11.87 11.91 11.75 11.79 147400 11.79 down down correct
BDC.US Belden Inc 20260724 0 103.35 104.37 102.13 102.76 423200 102.76 down down correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20260724 0 9.62 9.63 9.58 9.59 287000 9.59 down down correct
BDN.US Brandywine Realty Trust 20260724 0 3.08 3.24 3.08 3.17 1775000 3.17 up up correct
BDX.US Becton Dickinson and Company 20260724 0 154.48 156.8 153.32 156.36 1115700 156.36 up up correct
BE.US Bloom Energy Corporation 20260724 0 214.19 214.19 183.22 184.89 15903700 184.89 down down correct
BEKE.US KE Holdings Inc 20260724 0 15.88 16.03 15.84 15.89 5518870 15.89 up up correct
BEN.US Franklin Resources Inc 20260724 0 32.47 32.82 32.2 32.49 2208600 32.49 up up correct
BEP.US PA 20260724 0 17 17.59 17 17.08 3189 17.08 up up correct
BEPH.US BEPH 20260724 0 15.06 15.15 15.06 15.11 16000 15.11 up up correct
BF.US B 20260724 0 25.81 26.21 25.69 26.08 1128200 26.08 up up correct
BFAM.US Bright Horizons Family Solutions Inc 20260724 0 74.68 76.1 74.58 75.77 577569 75.77 up up correct
BFS.US Saul Centers Inc 20260724 0 35.41 35.85 35.25 35.68 56800 35.68 up up correct
BG.US Bunge Limited 20260724 0 123.33 123.45 121.42 121.53 602011 121.53 down down correct
BGH.US Barings Global Short Duration High Yield Fund 20260724 0 14.06 14.06 13.92 13.97 81800 13.97 down down correct
BGR.US BlackRock Energy and Resources Trust 20260724 0 16.58 16.76 16.45 16.5 61900 16.5 down down correct
BGS.US B&G Foods Inc 20260724 0 3.51 3.58 3.5 3.51 1274900 3.51
BGSF.US BGSF Inc 20260724 0 5.56 5.56 5.428 5.51 14211 5.51 down down correct
BGT.US BlackRock Floating Rate Income Trust 20260724 0 10.79 10.83 10.72 10.79 119700 10.79
BGY.US BlackRock Enhanced International Dividend Trust 20260724 0 5.65 5.67 5.63 5.65 143200 5.65
BH.US Biglari Holdings Inc 20260724 0 387.91 404.65 379.79 381.39 316900 381.39 down up incorrect
BHC.US Bausch Health Companies Inc 20260724 0 4.48 4.5 4.41 4.43 1227000 4.43 down down correct
BHE.US Benchmark Electronics Inc 20260724 0 83.39 84.42 80.99 81.1 292900 81.1 down down correct
BHK.US BlackRock Core Bond Trust 20260724 0 8.87 8.91 8.86 8.89 267700 8.89 up up correct
BHP.US BHP Group 20260724 0 83.1 84.12 82.76 83.72 2227300 83.72 up up correct
BHR.US PD 20260724 0 17.46 17.54 17.35 17.415 2232 17.415 down down correct
BHV.US BlackRock Virginia Municipal Bond Trust 20260724 0 12.55 12.65 12.5 12.53 1500 12.53 down down correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20260724 0 14.68 14.98 13.88 14.32 1718063 14.32 down down correct
BILL.US Bill.com Holdings Inc 20260724 0 42.52 43.74 41.97 43.51 1708900 43.51 up up correct
BIO.US Bio 20260724 0 316.48 317.13 311.66 314.46 355500 314.46 down down correct
BIP.US PB 20260724 0 16.3 16.3399 16.25 16.335 10680 16.335 up up correct
BIPC.US Brookfield Infrastructure Corporation 20260724 0 42 42.26 41.195 41.56 889779 41.56 down down correct
BIPH.US Safeplus International Holdings Limited 20260724 0 16.27 16.32 16.208 16.208 13000 16.208 down down correct
BIT.US BlackRock Multi 20260724 0 12.18 12.26 12.17 12.19 304900 12.19 up up correct
BJ.US BJ's Wholesale Club Holdings Inc 20260724 0 90.41 93.35 90.41 92.94 1456200 92.94 up up correct
BKD.US Brookdale Senior Living Inc 20260724 0 14.69 15.28 14.59 15.15 4990600 15.15 up up correct
BKE.US The Buckle Inc 20260724 0 41.96 42.8 41.8 42.47 338500 42.47 up up correct
BKH.US Black Hills Corporation 20260724 0 75.43 75.8425 74.89 75.29 696396 75.29 down down correct
BKT.US BlackRock Income Trust Inc 20260724 0 10.22 10.24 10.18 10.18 106600 10.18 down down correct
BKU.US BankUnited Inc 20260724 0 47.13 47.13 46.33 46.47 1174800 46.47 down down correct
BLDR.US Builders FirstSource Inc 20260724 0 70.93 74.68 70.69 72.86 1841400 72.86 up up correct
BLK.US BlackRock Inc 20260724 0 1039.1 1056.48 1033.49 1055.67 506300 1055.67 up up correct
BLND.US Blend Labs Inc. 20260724 0 1.72 1.765 1.69 1.69 1652000 1.69 down down correct
BLW.US BlackRock Limited Duration Income Trust 20260724 0 12.54 12.6 12.53 12.56 85200 12.56 up up correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20260724 0 59.35 60.19 59.26 59.64 87300 59.64 up up correct
BMA.US Banco Macro S.A 20260724 0 91.59 93.32 88.88 89.11 281300 89.11 down down correct
BME.US BlackRock Health Sciences Trust 20260724 0 42.88 43.2 42.63 42.85 46500 42.85 down down correct
BMEZ.US BlackRock Health Sciences Trust II 20260724 0 15.21 15.39 15.21 15.31 82900 15.31 up up correct
BMI.US Badger Meter Inc 20260724 0 124.28 127.87 123.665 126.32 633524 126.32 up up correct
BML.US PL 20260724 0 19.16 19.28 19.16 19.28 8454 19.28 up up correct
BMO.US Bank of Montreal 20260724 0 177.67 178.79 176.49 177.77 452000 177.77 up up correct
BMY.US Bristol 20260724 0 61.94 62.82 61.6 62.09 12071326 62.09 up up correct
BNED.US Barnes & Noble Education Inc 20260724 0 11.81 11.935 11.64 11.88 244000 11.88 up up correct
BNL.US Broadstone Net Lease Inc 20260724 0 22.35 22.53 22.175 22.36 1172200 22.36 up up correct
BNS.US The Bank of Nova Scotia 20260724 0 86.87 87.32 86.63 87 1310500 87 up up correct
BNY.US BlackRock New York Municipal Income Trust 20260724 0 158.88 160.04 158.51 158.91 2378900 158.91 up up correct
BOE.US BlackRock Enhanced Global Dividend Trust 20260724 0 11.91 11.94 11.85 11.91 71300 11.91
BOH.US PA 20260724 0 15.3 15.3208 15.2999 15.32 3613 15.32 up up correct
BOOT.US Boot Barn Holdings Inc 20260724 0 147.57 151.9 147.57 149.98 753500 149.98 up up correct
BORR.US Borr Drilling Limited 20260724 0 4.24 4.33 4.195 4.23 2797600 4.23 down down correct
BOX.US Box Inc 20260724 0 28.87 29.185 28.59 29.01 2091100 29.01 up up correct
BP.US BP p.l.c 20260724 0 43.94 44.295 43.645 43.82 5349292 43.82 down down correct
BQ.US Boqii Holding Limited 20260724 0 0.86 0.8979 0.82 0.8395 76460 0.8395 down down correct
BR.US Broadridge Financial Solutions Inc 20260724 0 146 149.21 145.31 148.92 733500 148.92 up up correct
BRBR.US BellRing Brands Inc 20260724 0 12.97 13.41 12.935 12.95 3386700 12.95 down down correct
BRC.US Brady Corporation 20260724 0 93.6 95.34 93.31 94.5 186600 94.5 up down incorrect
BRK.US B 20260724 0 491.43 497.29 490.25 494.93 3931200 494.93 up up correct
BRO.US Brown & Brown Inc 20260724 0 65.45 67.77 65.26 67.66 2664438 67.66 up up correct
BROS.US Dutch Bros Inc. 20260724 0 64.24 65.5 62.925 64 1590963 64 down down correct
BRSP.US Brightspire Capital Inc 20260724 0 5.23 5.31 5.22 5.23 1074428 5.23
BRT.US BRT Apartments Corp 20260724 0 14.85 15.23 14.85 14.99 20400 14.99 up up correct
BRW.US Voya Prime Rate Trust 20260724 0 6.61 6.64 6.56 6.61 133700 6.61
BRX.US Brixmor Property Group Inc 20260724 0 32.16 32.56 32.1 32.44 1549097 32.44 up up correct
BSAC.US Banco Santander 20260724 0 33.89 33.95 33.47 33.47 174289 33.47 down down correct
BSBR.US Banco Santander (Brasil) S.A 20260724 0 5.35 5.355 5.29 5.3 705058 5.3 down down correct
BSM.US Black Stone Minerals L.P 20260724 0 14.59 14.79 14.59 14.65 293900 14.65 up up correct
BST.US BlackRock Science and Technology Trust 20260724 0 45.7 45.9 45.188 45.35 80900 45.35 down down correct
BSTZ.US BlackRock Science and Technology Trust II 20260724 0 28.93 29.25 28.589 28.69 102700 28.69 down down correct
BTI.US British American Tobacco p.l.c 20260724 0 60.55 61.26 60.3718 60.96 3046015 60.96 up up correct
BTO.US John Hancock Financial Opportunities Fund 20260724 0 40.25 40.98 40.13 40.45 28300 40.45 up up correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20260724 0 22.4 22.46 22.38 22.44 65300 22.44 up up correct
BTU.US Peabody Energy Corporation 20260724 0 23.78 23.82 22.75 22.8 1801496 22.8 down down correct
BTZ.US BlackRock Credit Allocation Income Trust 20260724 0 9.92 10.01 9.92 9.93 317000 9.93 up up correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20260724 0 27.74 27.93 27.59 27.87 26800 27.87 up up correct
BUR.US Burford Capital Limited 20260724 0 4.25 4.42 4.13 4.14 2063563 4.14 down down correct
BURL.US Burlington Stores Inc 20260724 0 340.32 351.68 337.94 349.97 622500 349.97 up up correct
BV.US BrightView Holdings Inc 20260724 0 14.19 14.34 14.013 14.06 728100 14.06 down down correct
BVN.US Compañía de Minas Buenaventura S.A.A 20260724 0 31.37 31.8399 30.89 30.91 630517 30.91 down down correct
BW.US PA 20260724 0 22.19 22.69 21.72 21.99 9001 21.99 down up incorrect
BWA.US BorgWarner Inc 20260724 0 64.73 65.18 64.01 64.39 1413500 64.39 down up incorrect
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20260724 0 7.72 7.72 7.67 7.69 65400 7.69 down up incorrect
BWXT.US BWX Technologies Inc 20260724 0 177.06 178.34 174.16 174.52 502743 174.52 down up incorrect
BX.US The Blackstone Group Inc 20260724 0 125.2 130 124.25 130 6219600 130 up down incorrect
BXC.US BlueLinx Holdings Inc 20260724 0 58.26 60.07 56.47 58.41 120000 58.41 up down incorrect
BXMT.US Blackstone Mortgage Trust Inc 20260724 0 16.54 16.795 16.5 16.69 983826 16.69 up up correct
BXP.US Boston Properties Inc 20260724 0 68.37 69.5 68.22 69.11 1298000 69.11 up up correct
BXSL.US Blackstone Secured Lending Fund 20260724 0 23.17 23.47 23.04 23.24 1705500 23.24 up up correct
BY.US Byline Bancorp Inc 20260724 0 38.39 39.51 38 38.6 475300 38.6 up up correct
BYD.US Boyd Gaming Corporation 20260724 0 85.36 89.46 85.2 87.04 2036100 87.04 up up correct
BZH.US Beazer Homes USA Inc 20260724 0 33.01 33.45 32.81 33.19 247700 33.19 up up correct
C.US PN 20260724 0 28.42 28.45 28.3 28.36 368190 28.36 down down correct
CAAP.US Corporación América Airports S.A 20260724 0 25.04 25.39 24.8 25.17 95074 25.17 up up correct
CABO.US Cable One Inc 20260724 0 36.63 38.67 36.375 37.63 146500 37.63 up up correct
CACI.US CACI International Inc 20260724 0 486.66 507.34 486.51 486.77 265700 486.77 up up correct
CAE.US CAE Inc 20260724 0 24.87 25.39 24.7 25.18 418100 25.18 up up correct
CAF.US Morgan Stanley China A Share Fund Inc 20260724 0 20.03 20.03 19.83 19.87 41400 19.87 down down correct
CAG.US Conagra Brands Inc 20260724 0 14.46 14.81 14.46 14.77 10276300 14.77 up up correct
CAH.US Cardinal Health Inc 20260724 0 227.88 228.97 225.965 228.03 1466617 228.03 up up correct
CAL.US Caleres Inc 20260724 0 11.66 12.015 11.45 11.78 294797 11.78 up up correct
CALX.US Calix Inc 20260724 0 36.04 36.65 35.445 36 1291056 36 down down correct
CANG.US Cango Inc 20260724 0 1.85 1.86 1.62 1.69 125600 1.69 down down correct
CAPL.US CrossAmerica Partners LP 20260724 0 21.95 22.16 21.7 21.76 23100 21.76 down down correct
CARR.US Carrier Global Corporation 20260724 0 68.75 69.515 67.84 68.88 5711200 68.88 up up correct
CARS.US Cars.com Inc 20260724 0 11.58 11.815 11.435 11.46 478500 11.46 down down correct
CAT.US Caterpillar Inc 20260724 0 895 902.82 881.19 888.73 1981480 888.73 down down correct
CATO.US The Cato Corporation 20260724 0 3.23 3.44 3.23 3.3 16300 3.3 up up correct
CB.US Chubb Limited 20260724 0 355.63 360.245 353.98 359.75 2217698 359.75 up up correct
CBRE.US CBRE Group Inc 20260724 0 136.79 140.61 136.27 139.46 1488100 139.46 up up correct
CBT.US Cabot Corporation 20260724 0 89.99 90.59 89.11 90.15 206300 90.15 up up correct
CBU.US Community Bank System Inc 20260724 0 66.98 67.91 66.74 67.24 261300 67.24 up up correct
CBZ.US CBIZ Inc 20260724 0 40.83 42.89 40.56 42.63 719900 42.63 up up correct
CC.US The Chemours Company 20260724 0 17.71 17.71 17.11 17.22 1547400 17.22 down down correct
CCI.US Crown Castle International Corp. (REIT) 20260724 0 75.57 76.76 74.73 74.9 4195472 74.9 down down correct
CCJ.US Cameco Corporation 20260724 0 89.35 89.47 86.307 87.86 3828500 87.86 down down correct
CCK.US Crown Holdings Inc 20260724 0 114.7 118.22 113.4 117.88 985600 117.88 up up correct
CCL.US Carnival Corporation & plc 20260724 0 25.65 27.015 25.58 26.33 23020064 26.33 up up correct
CCM.US Concord Medical Services Holdings Limited 20260724 0 4.1 4.45 4.02 4.3 28189 4.3 up up correct
CCO.US Clear Channel Outdoor Holdings Inc 20260724 0 2.42 2.42 2.41 2.41 1279703 2.41 down down correct
CCS.US Century Communities Inc 20260724 0 69.12 70.48 67.66 69.38 457900 69.38 up up correct
CCU.US Compañía Cervecerías Unidas S.A 20260724 0 11.48 11.65 11.33 11.45 78200 11.45 down down correct
CDE.US Coeur Mining Inc 20260724 0 15.42 15.54 15.08 15.13 26850600 15.13 down down correct
CDR.US PC 20260724 0 16.12 16.7 16.09 16.45 2108 16.45 up up correct
CDRE.US Cadre Holdings Inc. 20260724 0 30.93 31.7 30.57 30.86 386913 30.86 down down correct
CE.US Celanese Corporation 20260724 0 47.33 47.97 46.23 46.43 1341100 46.43 down down correct
CEE.US The Central and Eastern Europe Fund Inc 20260724 0 20.84 21 20.41 20.74 16500 20.74 down up incorrect
CEPU.US Central Puerto S.A 20260724 0 15.19 15.25 14.74 14.78 188500 14.78 down up incorrect
CF.US CF Industries Holdings Inc 20260724 0 126.49 127 123.04 125.07 1418800 125.07 down down correct
CFG.US PE 20260724 0 18.25 18.34 18.15 18.15 35219 18.15 down down correct
CGAU.US Centerra Gold Inc 20260724 0 16.55 16.6 16.16 16.19 1055600 16.19 down down correct
CHCT.US Community Healthcare Trust Incorporated 20260724 0 18.52 18.885 18.52 18.79 127100 18.79 up down incorrect
CHD.US Church & Dwight Co. Inc 20260724 0 96.45 97.76 96.23 97.64 1193800 97.64 up down incorrect
CHE.US Chemed Corporation 20260724 0 504.91 511.77 501.74 511.13 113900 511.13 up down incorrect
CHGG.US Chegg Inc 20260724 0 0.98 1.04 0.94 0.96 1556500 0.96 down up incorrect
CHH.US Choice Hotels International Inc 20260724 0 108.03 111.97 107.93 110.52 411992 110.52 up down incorrect
CHMI.US PB 20260724 0 24.4397 24.4397 23.91 23.95 1245 23.95 down down correct
CHN.US The China Fund Inc 20260724 0 1.15 1.15 1.075 1.08 2672795 1.08 down down correct
CHRB.US CHRB 20260724 0 17.45 17.5 17.2 17.25 20133 17.25 down down correct
CHT.US Chunghwa Telecom Co. Ltd 20260724 0 42.64 42.9118 42.64 42.75 133270 42.75 up up correct
CHWY.US Chewy Inc 20260724 0 20.56 21.13 20.415 20.86 5681942 20.86 up up correct
CI.US Cigna Corporation 20260724 0 288.08 290.57 285.93 289.57 1084200 289.57 up up correct
CIA.US Citizens Inc 20260724 0 4.97 5.03 4.78 4.84 116700 4.84 down up incorrect
CIB.US Bancolombia S.A 20260724 0 86.49 88.04 86.01 86.01 402204 86.01 down down correct
CIEN.US Ciena Corporation 20260724 0 401.85 408.74 386.25 390.96 1488300 390.96 down down correct
CIG.US Companhia Energética de Minas Gerais 20260724 0 2.17 2.1778 2.13 2.13 3592310 2.13 down down correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20260724 0 24.47 24.59 24.19 24.48 71800 24.48 up up correct
CIM.US PD 20260724 0 23.4 23.4 23.21 23.305 4182 23.305 down down correct
CINT.US CI&T Inc 20260724 0 3.06 3.15 3.06 3.11 37234 3.11 up up correct
CION.US Cion Investment Corp 20260724 0 5.95 6 5.885 5.96 346578 5.96 up down incorrect
CL.US Colgate 20260724 0 90 91.105 89.875 90.75 3192097 90.75 up up correct
CLB.US Core Laboratories N.V 20260724 0 11.94 12.17 11.57 11.67 856000 11.67 down down correct
CLDT.US PA 20260724 0 20.03 20.1 20.03 20.09 4444 20.09 up up correct
CLF.US Cleveland 20260724 0 11.33 12.06 11.03 11.93 69856700 11.93 up up correct
CLH.US Clean Harbors Inc 20260724 0 306.7 309.49 303.6 303.74 418363 303.74 down down correct
CLPR.US Clipper Realty Inc 20260724 0 2.88 2.91 2.88 2.88 17600 2.88
CLS.US Celestica Inc 20260724 0 332.2 332.2 303.7187 305.28 2394175 305.28 down up incorrect
CLW.US Clearwater Paper Corporation 20260724 0 16.51 16.87 16.1 16.82 136800 16.82 up up correct
CLX.US The Clorox Company 20260724 0 94.21 96.0299 93.45 95.55 1438606 95.55 up up correct
CM.US Canadian Imperial Bank of Commerce 20260724 0 117.13 117.85 116.27 117.44 685926 117.44 up up correct
CMC.US Commercial Metals Company 20260724 0 68.71 69.64 68.06 68.95 856200 68.95 up up correct
CMCM.US Cheetah Mobile Inc 20260724 0 2.86 2.86 2.86 2.86 200 2.86
CMG.US Chipotle Mexican Grill Inc 20260724 0 32.45 32.45 31.58 31.79 12102700 31.79 down down correct
CMI.US Cummins Inc 20260724 0 665.03 671.24 657.75 664.65 677100 664.65 down down correct
CMP.US Compass Minerals International Inc 20260724 0 29.67 29.87 29.09 29.44 290300 29.44 down up incorrect
CMS.US PC 20260724 0 16.47 16.515 16.33 16.47 38007 16.47
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20260724 0 20.79 20.89 20.77 20.79 8770 20.79
CMSC.US CMS Energy Corp 20260724 0 21.74 21.8 21.73 21.73 7200 21.73 down down correct
CMSD.US CMS Energy Corp 20260724 0 22.05 22.05 21.93 21.98 24300 21.98 down down correct
CMTG.US Claros Mortgage Trust Inc. 20260724 0 2.24 2.24 2.18 2.18 321400 2.18 down down correct
CNA.US CNA Financial Corporation 20260724 0 52.23 53.77 52.14 53.66 387600 53.66 up up correct
CNC.US Centene Corporation 20260724 0 64.19 64.6 62.97 63.41 2808990 63.41 down down correct
CNF.US CNFinance Holdings Limited 20260724 0 2.35 2.39 2.34 2.39 2131 2.39 up down incorrect
CNI.US Canadian National Railway Company 20260724 0 131.51 131.55 128.475 129.48 2686224 129.48 down down correct
CNK.US Cinemark Holdings Inc 20260724 0 32.79 33.62 32.56 32.71 1562088 32.71 down down correct
CNM.US Core & Main Inc 20260724 0 43.12 43.885 42.91 43.62 1673000 43.62 up up correct
CNMD.US CONMED Corporation 20260724 0 41.8 43.76 41.8 42.68 434841 42.68 up up correct
CNNE.US Cannae Holdings Inc 20260724 0 14.38 14.74 14.335 14.73 311524 14.73 up up correct
CNO.US PA 20260724 0 16.85 16.93 16.4 16.46 7551 16.46 down down correct
CNP.US CenterPoint Energy Inc 20260724 0 44.59 44.75 44.32 44.56 5112600 44.56 down down correct
CNQ.US Canadian Natural Resources Limited 20260724 0 46.86 47.3 46.39 46.44 6714600 46.44 down down correct
CNR.US Cornerstone Building Brands Inc 20260724 0 86.69 86.758 83.11 83.2 467900 83.2 down up incorrect
CNS.US Cohen & Steers Inc 20260724 0 80.77 82.68 79.89 81.35 236800 81.35 up up correct
CNX.US CNX Resources Corporation 20260724 0 34.6 34.99 34.22 34.29 1123426 34.29 down down correct
CODI.US PC 20260724 0 21.925 22.0289 21.91 22.0289 5249 22.0289 up up correct
COE.US China Online Education Group 20260724 0 16.14 16.465 15.8 16.08 83700 16.08 down down correct
COF.US PL 20260724 0 15.74 15.83 15.74 15.77 47874 15.77 up up correct
COLD.US Americold Realty Trust 20260724 0 13.88 14.44 13.87 14.32 3805000 14.32 up up correct
COMP.US Compass Inc 20260724 0 10.86 11.435 10.7 11.07 11271658 11.07 up up correct
COO.US The Cooper Companies Inc 20260724 0 70.61 70.9 70.2 70.31 1466600 70.31 down down correct
COOK.US Traeger Inc 20260724 0 66.69 67.82 59.12 61.26 80087 61.26 down down correct
COP.US ConocoPhillips 20260724 0 120.27 121.69 119.63 120.26 4391800 120.26 down up incorrect
COR.US CoreSite Realty Corporation 20260724 0 306.9 310.3 304.25 309.89 852400 309.89 up down incorrect
COTY.US Coty Inc 20260724 0 2.57 2.68 2.57 2.65 10152400 2.65 up up correct
COUR.US Coursera Inc 20260724 0 5.43 5.54 5.34 5.37 4120100 5.37 down down correct
CP.US Canadian Pacific Railway Limited 20260724 0 92.69 92.99 91.11 92.36 2265200 92.36 down down correct
CPA.US Copa Holdings S.A 20260724 0 137.19 140 135.75 136.28 411900 136.28 down down correct
CPAC.US Cementos Pacasmayo S.A.A 20260724 0 11.96 11.96 11.755 11.95 44373 11.95 down down correct
CPB.US Campbell Soup Company 20260724 0 21.44 21.95 21.36 21.84 5571600 21.84 up up correct
CPF.US Central Pacific Financial Corp 20260724 0 38.3 39.47 38.05 38.65 245500 38.65 up up correct
CPK.US Chesapeake Utilities Corporation 20260724 0 135.8 137.36 132.2 135.78 112600 135.78 down down correct
CPNG.US Coupang Inc 20260724 0 15.77 15.86 15.465 15.5 10423300 15.5 down down correct
CPRI.US Capri Holdings Limited 20260724 0 15.59 15.82 15.2 15.44 2642900 15.44 down up incorrect
CPS.US Cooper 20260724 0 29.68 29.7 28.21 28.41 135500 28.41 down up incorrect
CPT.US Camden Property Trust 20260724 0 113.63 113.91 112.68 113.73 792817 113.73 up up correct
CR.US Crane Co 20260724 0 219.71 226.99 217.11 226.14 782393 226.14 up up correct
CRC.US California Resources Corp 20260724 0 54.52 54.9 53.2 53.47 892272 53.47 down down correct
CRD.US B 20260724 0 9.77 10.11 9.77 10.11 1700 10.11 up up correct
CRH.US CRH plc 20260724 0 98.85 100.44 97.42 99.87 2956661 99.87 up up correct
CRI.US Carter's Inc 20260724 0 36.03 38.83 36.03 38.75 1016193 38.75 up up correct
CRK.US Comstock Resources Inc 20260724 0 13.9 14.25 13.52 13.52 1690000 13.52 down down correct
CRL.US Charles River Laboratories International Inc 20260724 0 230.23 231.98 225.03 226.58 476100 226.58 down down correct
CRM.US salesforce.com inc 20260724 0 160.38 164.45 159.55 163.66 10896300 163.66 up up correct
CRS.US Carpenter Technology Corporation 20260724 0 603 612.78 597.8 603.69 296200 603.69 up up correct
CRT.US Cross Timbers Royalty Trust 20260724 0 10 10.33 9.98 10.15 33200 10.15 up up correct
CRY.US CryoLife Inc 20260724 0 17.56 17.65 17.46 17.62 23300 17.62 up up correct
CSL.US Carlisle Companies Incorporated 20260724 0 331.86 341.07 331.86 336.04 319700 336.04 up down incorrect
CSTM.US Constellium SE 20260724 0 30.04 30.3 28.99 29.05 1271200 29.05 down down correct
CSV.US Carriage Services Inc 20260724 0 38.13 39.27 37.84 38.96 132300 38.96 up up correct
CTA.US PB 20260724 0 66.14 66.3 65.77 66.08 3466 66.08 down down correct
CTO.US PA 20260724 0 21 21.0401 21 21.04 1437 21.04 up up correct
CTOS.US Custom Truck One Source Inc 20260724 0 10.84 10.94 10.69 10.86 793300 10.86 up up correct
CTS.US CTS Corporation 20260724 0 61.39 61.39 59.82 59.99 167900 59.99 down down correct
CTVA.US Corteva Inc 20260724 0 89.05 89.28 88.12 89.25 2484278 89.25 up up correct
CUBB.US Customers Bancorp Inc 20260724 0 22.3 22.3 22.25 22.25 400 22.25 down down correct
CUBE.US CubeSmart 20260724 0 41.28 42.17 41.28 42.09 2773615 42.09 up up correct
CULP.US Culp Inc 20260724 0 3.51 3.6 3.48 3.55 6700 3.55 up up correct
CURV.US Torrid Holdings Inc. 20260724 0 2.39 2.555 2.38 2.48 283902 2.48 up up correct
CUZ.US Cousins Properties Incorporated 20260724 0 31.73 32.295 31.645 32.15 1600515 32.15 up up correct
CVEO.US Civeo Corporation 20260724 0 35.09 35.365 34.67 34.67 102584 34.67 down down correct
CVI.US CVR Energy Inc 20260724 0 33.53 34.25 32.67 33.45 724500 33.45 down down correct
CVNA.US Carvana Co 20260724 0 60.495 61.17 59.065 60.46 6438117 60.46 down down correct
CVS.US CVS Health Corporation 20260724 0 107.65 108.39 106.91 107.74 5370091 107.74 up up correct
CVX.US Chevron Corporation 20260724 0 194.46 196.87 193.8 194.79 6698940 194.79 up down incorrect
CW.US Curtiss 20260724 0 750.16 759.65 741.31 750.19 171300 750.19 up down incorrect
CWEN.US Clearway Energy Inc 20260724 0 33.77 33.86 31.74 32.09 1389200 32.09 down down correct
CWH.US Camping World Holdings Inc 20260724 0 5.64 5.815 5.485 5.71 2293728 5.71 up up correct
CWK.US Cushman & Wakefield plc 20260724 0 12.62 12.99 12.52 12.72 1985900 12.72 up up correct
CWT.US California Water Service Group 20260724 0 51.35 51.66 50.66 50.72 313914 50.72 down down correct
CX.US CEMEX S.A.B. de C.V 20260724 0 12.3 12.35 12.025 12.06 11286349 12.06 down down correct
CXM.US Sprinklr Inc. 20260724 0 5.58 5.735 5.56 5.69 2180124 5.69 up up correct
CXW.US CoreCivic Inc 20260724 0 31.81 32.54 31.25 31.35 590800 31.35 down down correct
CYD.US China Yuchai International Limited 20260724 0 45.85 46.4 44.92 45.07 95000 45.07 down down correct
CYH.US Community Health Systems Inc 20260724 0 2.77 2.98 2.63 2.73 3482200 2.73 down down correct
D.US Dominion Energy Inc 20260724 0 71.67 71.9 70.795 71.1 3480013 71.1 down down correct
DAC.US Danaos Corporation 20260724 0 137.44 140.66 137.44 140.22 138700 140.22 up up correct
DAL.US Delta Air Lines Inc 20260724 0 82.66 86.01 82.435 85.06 5460713 85.06 up up correct
DAN.US Dana Incorporated 20260724 0 27.89 27.95 26.935 27.07 1062726 27.07 down down correct
DAO.US Youdao Inc 20260724 0 14.91 15.735 14.52 15.36 45900 15.36 up up correct
DAR.US Darling Ingredients Inc 20260724 0 63.8 63.8 61.96 62.5 1582600 62.5 down down correct
DASH.US DoorDash Inc 20260724 0 171 175.55 169.67 172.91 3687300 172.91 up up correct
DAVA.US Endava plc 20260724 0 2.74 2.78 2.66 2.66 182011 2.66 down down correct
DB.US Deutsche Bank Aktiengesellschaft 20260724 0 34.49 34.96 34.41 34.66 1644800 34.66 up up correct
DBD.US Diebold Nixdorf Incorporated 20260724 0 87.67 89.99 86.83 89.33 269800 89.33 up up correct
DBI.US Designer Brands Inc 20260724 0 5.4 5.545 5.275 5.46 414201 5.46 up up correct
DBL.US DoubleLine Opportunistic Credit Fund 20260724 0 14.05 14.1 14.03 14.06 31800 14.06 up up correct
DBRG.US PJ 20260724 0 15.22 15.42 15.2 15.28 3302 15.28 up up correct
DCI.US Donaldson Company Inc 20260724 0 91.32 93.59 91.32 92.79 622469 92.79 up up correct
DCO.US Ducommun Incorporated 20260724 0 177.1 178.21 174.54 177.44 166074 177.44 up up correct
DD.US DuPont de Nemours Inc 20260724 0 137.81 138.94 137.075 137.7 800431 137.7 down down correct
DDD.US 3D Systems Corporation 20260724 0 2.59 2.62 2.54 2.57 1810700 2.57 down down correct
DDL.US Dingdong (Cayman) Limited 20260724 0 2.36 2.45 2.345 2.42 278800 2.42 up up correct
DDS.US Dillard's Inc 20260724 0 556.64 572.34 553.78 568.05 93400 568.05 up up correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20260724 0 26.175 26.22 26.175 26.18 4011 26.18 up up correct
DE.US Deere & Company 20260724 0 612.21 629.34 611.285 628.16 960135 628.16 up up correct
DEA.US Easterly Government Properties Inc 20260724 0 25.28 25.49 25.143 25.33 291200 25.33 up up correct
DECK.US Deckers Outdoor Corporation 20260724 0 94.005 97.11 91.8 96.04 5138182 96.04 up up correct
DEI.US Douglas Emmett Inc 20260724 0 12.22 12.475 12.175 12.28 1788272 12.28 up up correct
DELL.US Dell Technologies Inc 20260724 0 438.94 451.48 432.2606 437.5 4604132 437.5 down down correct
DEO.US Diageo plc 20260724 0 82.52 83.6 82 83.08 845346 83.08 up up correct
DFIN.US Donnelley Financial Solutions Inc 20260724 0 46.83 48.51 46.475 48.26 151500 48.26 up up correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20260724 0 20.7 20.79 20.58 20.61 34400 20.61 down down correct
DG.US Dollar General Corporation 20260724 0 115.72 119.36 115.16 117.23 1654773 117.23 up up correct
DGX.US Quest Diagnostics Incorporated 20260724 0 228 233.2099 223.42 227.86 1541976 227.86 down down correct
DHF.US BNY Mellon High Yield Strategies Fund 20260724 0 2.37 2.37 2.34 2.35 589100 2.35 down down correct
DHI.US D.R. Horton Inc 20260724 0 142.17 146.86 141.83 146.76 2157900 146.76 up up correct
DHT.US DHT Holdings Inc 20260724 0 18.7 18.87 18.34 18.45 1680100 18.45 down down correct
DHX.US DHI Group Inc 20260724 0 3.83 3.92 3.8 3.85 94400 3.85 up up correct
DIN.US Dine Brands Global Inc 20260724 0 33.7 34.61 33.4 34.09 129900 34.09 up down incorrect
DIS.US The Walt Disney Company 20260724 0 93.26 96.29 93 94.85 12151700 94.85 up down incorrect
DK.US Delek US Holdings Inc 20260724 0 64.74 65.11 62.64 63.2 1206700 63.2 down up incorrect
DKL.US Delek Logistics Partners LP 20260724 0 58.14 59 56.97 57.19 62800 57.19 down up incorrect
DKS.US DICK'S Sporting Goods Inc 20260724 0 204.31 207.41 202.73 206.04 886100 206.04 up down incorrect
DLB.US Dolby Laboratories Inc 20260724 0 49.63 50.1 49.475 49.86 717164 49.86 up up correct
DLR.US PL 20260724 0 19.55 19.67 19.55 19.5801 14379 19.5801 up up correct
DLX.US Deluxe Corporation 20260724 0 25.74 26.38 25.71 26.02 229155 26.02 up up correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20260724 0 13.84 13.9 13.8 13.83 106100 13.83 down down correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20260724 0 10.74 10.8 10.65 10.68 41500 10.68 down down correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20260724 0 10.46 10.54 10.41 10.45 37600 10.45 down down correct
DNA.US Ginkgo Bioworks Holdings 20260724 0 7.98 8.02 7.34 7.36 771200 7.36 down down correct
DNOW.US NOW Inc 20260724 0 14.51 14.56 14.34 14.41 1969800 14.41 down down correct
DNP.US DNP Select Income Fund Inc 20260724 0 11.02 11.1 11.01 11.1 464200 11.1 up up correct
DOC.US Physicians Realty Trust 20260724 0 22.18 22.41 22.12 22.27 7421500 22.27 up up correct
DOCN.US DigitalOcean Holdings Inc 20260724 0 132.45 132.45 122.7 123.54 2351433 123.54 down down correct
DOCS.US Doximity Inc. 20260724 0 20.88 21.02 20.34 20.42 2181093 20.42 down down correct
DOLE.US Dole plc 20260724 0 14.12 14.21 14.01 14.14 666100 14.14 up up correct
DOV.US Dover Corporation 20260724 0 200.75 204.94 200 202.2 2321900 202.2 up up correct
DOW.US Dow Inc 20260724 0 30.61 30.775 29.3 29.84 10426300 29.84 down down correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20260724 0 14.93 15.02 14.93 14.97 53300 14.97 up up correct
DPZ.US Domino's Pizza Inc 20260724 0 322.23 335.89 322.23 332.97 820607 332.97 up up correct
DQ.US Daqo New Energy Corp 20260724 0 11.89 12.04 11.38 11.67 1064300 11.67 down down correct
DRD.US DRDGOLD Limited 20260724 0 20.72 21.28 20.63 20.94 264900 20.94 up up correct
DRI.US Darden Restaurants Inc 20260724 0 193.92 197.175 192.79 196.31 970725 196.31 up up correct
DSL.US DoubleLine Income Solutions Fund 20260724 0 10.67 10.68 10.55 10.55 623100 10.55 down down correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20260724 0 5.91 5.92 5.89 5.9 70400 5.9 down down correct
DSU.US BlackRock Debt Strategies Fund Inc 20260724 0 9.47 9.47 9.38 9.39 217000 9.39 down up incorrect
DSX.US PB 20260724 0 27.108 27.108 27.108 27.108 0 27.108
DT.US Dynatrace Inc 20260724 0 41.39 41.8 41.17 41.62 4358421 41.62 up down incorrect
DTB.US DTB 20260724 0 16.35 16.46 16.35 16.4117 14895 16.4117 up down incorrect
DTE.US DTE Energy Company 20260724 0 148.39 150.81 148.39 149.46 1153445 149.46 up down incorrect
DTF.US DTF Tax 20260724 0 11.48 11.48 11.48 11.48 200 11.48
DTM.US DT Midstream Inc 20260724 0 145.87 148.14 145.06 145.69 778300 145.69 down down correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20260724 0 20.07 20.15 20.05 20.08 8300 20.08 up up correct
DUK.US PA 20260724 0 24.45 24.5 24.36 24.36 74693 24.36 down up incorrect
DUKB.US Duke Energy Corp 20260724 0 22.91 22.91 22.65 22.68 64442 22.68 down up incorrect
DV.US DoubleVerify Holdings Inc 20260724 0 10.55 10.73 10.39 10.56 1816735 10.56 up down incorrect
DVA.US DaVita Inc 20260724 0 235.01 237.85 231.2 235.44 535300 235.44 up down incorrect
DVN.US Devon Energy Corporation 20260724 0 45.22 45.74 44.86 45.04 10918700 45.04 down down correct
DX.US PC 20260724 0 25.55 25.625 25.475 25.57 16434 25.57 up up correct
DXC.US DXC Technology Company 20260724 0 9.43 10.17 9.43 10.05 4051600 10.05 up up correct
DY.US Dycom Industries Inc 20260724 0 442 450 429.56 429.81 296000 429.81 down down correct
E.US Eni S.p.A 20260724 0 52 52.6 51.89 52.4 529796 52.4 up up correct
EAF.US GrafTech International Ltd 20260724 0 7.25 8.04 6.92 7.44 549100 7.44 up up correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20260724 0 19.94 19.97 19.86 19.92 24132 19.92 down down correct
EARN.US Ellington Residential Mortgage REIT 20260724 0 4.4 4.44 4.365 4.4 339517 4.4
EAT.US Brinker International Inc 20260724 0 184.36 189.49 182.01 186.98 892900 186.98 up up correct
EBF.US Ennis Inc 20260724 0 21.44 21.6389 21.3 21.58 113494 21.58 up up correct
EBS.US Emergent BioSolutions Inc 20260724 0 7.51 7.65 7.235 7.26 553985 7.26 down down correct
EC.US Ecopetrol S.A 20260724 0 16.3 16.49 16 16.01 1590400 16.01 down down correct
ECAT.US BlackRock ESG Capital Allocation Trust 20260724 0 15.16 15.25 15.05 15.05 462600 15.05 down down correct
ECC.US Eagle Point Credit Company Inc 20260724 0 3.61 3.63 3.57 3.57 585700 3.57 down up incorrect
ECCC.US Eagle Point Credit Company Inc 20260724 0 24.92 24.92 24.9 24.9 382 24.9 down up incorrect
ECL.US Ecolab Inc 20260724 0 263.75 268.83 263.2 268.75 1154988 268.75 up down incorrect
ECVT.US Ecovyst Inc 20260724 0 12.92 12.92 12.42 12.46 893600 12.46 down down correct
ED.US Consolidated Edison Inc 20260724 0 113.2 114.47 112.57 113.01 2971900 113.01 down down correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20260724 0 5.83 5.87 5.76 5.77 298400 5.77 down down correct
EDF.US Stone Harbor Emerging Markets Income Fund 20260724 0 5.1 5.15 5.08 5.11 53000 5.11 up up correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20260724 0 26.43 26.82 25.48 25.71 50496 25.71 down down correct
EDU.US New Oriental Education & Technology Group Inc 20260724 0 49.1 49.59 48.63 49.24 429700 49.24 up up correct
EEA.US The European Equity Fund Inc 20260724 0 10.79 10.88 10.73 10.84 20700 10.84 up up correct
EFR.US Eaton Vance Senior Floating 20260724 0 10.6 10.66 10.55 10.55 74200 10.55 down down correct
EFT.US Eaton Vance Floating 20260724 0 10.64 10.71 10.64 10.65 70500 10.65 up up correct
EFX.US Equifax Inc 20260724 0 165.55 175.94 165.55 172.54 1452979 172.54 up up correct
EGHT.US 8x8 Inc 20260724 0 1.65 1.79 1.63 1.74 4234800 1.74 up up correct
EGO.US Eldorado Gold Corporation 20260724 0 32.21 32.65 31.78 31.88 2196300 31.88 down down correct
EGP.US EastGroup Properties Inc 20260724 0 211.31 217.19 210.93 213.1 590900 213.1 up up correct
EGY.US VAALCO Energy Inc 20260724 0 5.66 5.705 5.5 5.55 965300 5.55 down down correct
EHC.US Encompass Health Corporation 20260724 0 115 116.06 112.3 112.89 816700 112.89 down down correct
EHI.US Western Asset Global High Income Fund Inc 20260724 0 5.79 5.83 5.79 5.79 151500 5.79
EIC.US Eagle Point Income Company Inc 20260724 0 9.83 10 9.825 9.97 88000 9.97 up up correct
EICA.US Eagle Point Income Company Inc. 20260724 0 24.92 24.93 24.92 24.93 800 24.93 up up correct
EIG.US Employers Holdings Inc 20260724 0 49.43 50.22 49.08 49.79 154800 49.79 up up correct
EIX.US Edison International 20260724 0 79.96 80.76 79.36 79.75 1801146 79.75 down down correct
EL.US The Estée Lauder Companies Inc 20260724 0 80.21 81.11 79.3 80.29 1430400 80.29 up up correct
ELAN.US Elanco Animal Health Incorporated 20260724 0 25.12 25.27 24.6 24.91 4076200 24.91 down down correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20260724 0 19.82 19.833 19.82 19.83 9083 19.83 up up correct
ELF.US e.l.f. Beauty Inc 20260724 0 75.67 77.5 74.23 77.36 1750915 77.36 up up correct
ELS.US Equity LifeStyle Properties Inc 20260724 0 65.34 67 65.34 66.05 2438800 66.05 up up correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20260724 0 10.49 10.58 10.43 10.47 156800 10.47 down down correct
EME.US EMCOR Group Inc 20260724 0 764.17 772.0361 742.98 744.85 296148 744.85 down down correct
EMF.US Templeton Emerging Markets Fund 20260724 0 21.27 21.33 20.91 21.03 72000 21.03 down down correct
EMN.US Eastman Chemical Company 20260724 0 68.06 69.039 67.755 68.2 1038895 68.2 up up correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20260724 0 52.84 53.23 52.75 52.76 16500 52.76 down up incorrect
EMP.US Entergy Mississippi Inc. 1M BD 66 20260724 0 19.91 19.97 19.91 19.96 2600 19.96 up down incorrect
EMR.US Emerson Electric Co 20260724 0 144.9 149.18 144.33 147.94 3744000 147.94 up up correct
ENB.US Enbridge Inc 20260724 0 56.56 56.98 56.47 56.86 2747200 56.86 up up correct
ENIC.US Enel Chile S.A 20260724 0 4.39 4.39 4.295 4.31 368700 4.31 down down correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20260724 0 19.86 19.86 19.86 19.86 0 19.86
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20260724 0 20.88 20.9857 20.82 20.9205 5298 20.9205 up up correct
ENS.US EnerSys 20260724 0 198.46 198.86 189.25 190.75 423600 190.75 down down correct
ENVA.US Enova International Inc 20260724 0 231.28 242.23 225.28 237.27 858700 237.27 up up correct
EOD.US Wells Fargo Advantage Funds 20260724 0 6.4 6.49 6.36 6.4 83900 6.4
EOG.US EOG Resources Inc 20260724 0 144 148.22 144 146.39 1980900 146.39 up up correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20260724 0 19.71 19.81 19.66 19.7 56000 19.7 down down correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20260724 0 21.34 21.45 21.28 21.35 135400 21.35 up down incorrect
EOT.US Eaton Vance National Municipal Opportunities Trust 20260724 0 17.03 17.31 17.03 17.07 10500 17.07 up up correct
EP.US PC 20260724 0 50.32 50.95 50.32 50.95 432 50.95 up up correct
EPAC.US Enerpac Tool Group Corp 20260724 0 34.5 34.88 34.2 34.67 458400 34.67 up up correct
EPAM.US EPAM Systems Inc 20260724 0 87.7 91.49 87.17 89.85 941000 89.85 up up correct
EPC.US Edgewell Personal Care Company 20260724 0 26.83 27.97 26.69 27.63 622600 27.63 up up correct
EPD.US Enterprise Products Partners L.P 20260724 0 38.67 39.07 38.58 38.73 1713667 38.73 up up correct
EPR.US PG 20260724 0 20.75 20.865 20.68 20.865 3920 20.865 up up correct
EPRT.US Essential Properties Realty Trust Inc 20260724 0 32.08 32.51 31.99 32.34 2169059 32.34 up up correct
EQH.US PC 20260724 0 16.26 16.3 16.17 16.28 41123 16.28 up up correct
EQNR.US Equinor ASA 20260724 0 40.695 41.135 39.92 40.35 5594207 40.35 down down correct
EQR.US Equity Residential 20260724 0 68.44 68.98 67.48 67.86 5065500 67.86 down down correct
EQS.US Equus Total Return Inc 20260724 0 1.1 1.1252 1.07 1.07 5044 1.07 down down correct
EQT.US EQT Corporation 20260724 0 53.65 54.3341 52.785 53.03 6683494 53.03 down down correct
ES.US Eversource Energy 20260724 0 75.02 75.56 74.64 74.91 1470800 74.91 down down correct
ESE.US ESCO Technologies Inc 20260724 0 334.47 335.34 327.11 327.78 154666 327.78 down down correct
ESI.US Element Solutions Inc 20260724 0 38.46 38.89 37.15 37.44 6003172 37.44 down down correct
ESNT.US Essent Group Ltd 20260724 0 64.63 65.81 64.44 65.75 353400 65.75 up up correct
ESRT.US Empire State Realty Trust Inc 20260724 0 5.5 5.69 5.47 5.66 1437700 5.66 up up correct
ESS.US Essex Property Trust Inc 20260724 0 294.09 295.03 292.19 293.46 513085 293.46 down down correct
ESTC.US Elastic N.V 20260724 0 58.06 58.96 57.65 58.68 955000 58.68 up up correct
ETB.US Eaton Vance Tax 20260724 0 15.27 15.39 15.27 15.27 29300 15.27
ETD.US Ethan Allen Interiors Inc 20260724 0 22.6 22.96 22.5 22.82 201700 22.82 up up correct
ETG.US Eaton Vance Tax 20260724 0 22.78 22.93 22.74 22.8 58400 22.8 up up correct
ETI.US P 20260724 0 23.72 23.72 23.59 23.59 12016 23.59 down down correct
ETJ.US Eaton Vance Risk 20260724 0 8.39 8.43 8.34 8.36 100300 8.36 down down correct
ETN.US Eaton Corporation plc 20260724 0 409.83 414.92 400.87 404.07 1564001 404.07 down down correct
ETO.US Eaton Vance Tax 20260724 0 30.23 30.57 29.95 30.03 32200 30.03 down down correct
ETR.US Entergy Corporation 20260724 0 116.37 116.52 115.25 115.95 1832300 115.95 down down correct
ETV.US Eaton Vance Tax 20260724 0 14.61 14.7 14.56 14.62 100400 14.62 up up correct
ETW.US Eaton Vance Tax 20260724 0 9.44 9.45 9.39 9.4 169100 9.4 down up incorrect
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20260724 0 18.52 18.64 18.52 18.53 6800 18.53 up up correct
ETY.US Eaton Vance Tax 20260724 0 14.21 14.34 14.21 14.24 161500 14.24 up up correct
EVC.US Entravision Communications Corporation 20260724 0 10.69 11.11 10.405 10.68 1161829 10.68 down down correct
EVF.US Eaton Vance Senior Income Trust 20260724 0 4.99 4.99 4.96 4.97 43000 4.97 down down correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20260724 0 10.61 10.61 10.52 10.56 29100 10.56 down down correct
EVH.US Evolent Health Inc 20260724 0 4.64 4.7 4.075 4.22 5638530 4.22 down down correct
EVN.US Eaton Vance Municipal Income Trust 20260724 0 10.73 10.79 10.58 10.69 131300 10.69 down up incorrect
EVR.US Evercore Inc 20260724 0 336.58 342.9 332.64 339.63 382500 339.63 up down incorrect
EVRG.US Evergy Inc 20260724 0 87.07 87.66 86.76 87.18 1644700 87.18 up up correct
EVT.US Eaton Vance Tax 20260724 0 27.53 27.68 27.37 27.61 37000 27.61 up up correct
EVTC.US EVERTEC Inc 20260724 0 29.22 29.96 29.12 29.73 206600 29.73 up up correct
EW.US Edwards Lifesciences Corporation 20260724 0 88 89.08 82.53 82.63 10480900 82.63 down down correct
EXG.US Eaton Vance Tax 20260724 0 9.53 9.59 9.5 9.5 305400 9.5 down down correct
EXK.US Endeavour Silver Corp 20260724 0 7.98 8.05 7.75 7.82 6290672 7.82 down down correct
EXP.US Eagle Materials Inc 20260724 0 208.38 213.69 205.8 213.55 485500 213.55 up up correct
EXR.US Extra Space Storage Inc 20260724 0 146.67 148.35 144.4225 147.71 1048320 147.71 up up correct
F.US PC 20260724 0 19.41 19.55 19.41 19.45 36176 19.45 up up correct
FACT.US Freedom Acquisition I Corp 20260724 0 10.6561 10.6587 10.6164 10.6164 14327 10.6164 down down correct
FAF.US First American Financial Corporation 20260724 0 70.96 75.955 70.62 75.13 1492288 75.13 up up correct
FBK.US FB Financial Corporation 20260724 0 58.61 59.26 58.09 59.1 289952 59.1 up up correct
FBP.US First BanCorp 20260724 0 28.98 29 28.64 28.82 1637900 28.82 down down correct
FBRT.US P 20260724 0 19.1 19.2 19.1 19.14 5660 19.14 up up correct
FC.US Franklin Covey Co 20260724 0 20.84 21.29 20.5 20.6 45800 20.6 down down correct
FCF.US First Commonwealth Financial Corporation 20260724 0 20.85 21.1 20.74 20.87 1288329 20.87 up up correct
FCN.US FTI Consulting Inc 20260724 0 158.71 161.05 158.42 159.79 269700 159.79 up up correct
FCPT.US Four Corners Property Trust Inc 20260724 0 26.03 26.22 25.97 26.07 622900 26.07 up up correct
FCT.US First Trust Senior Floating Rate Income Fund II 20260724 0 9.62 9.68 9.62 9.65 125100 9.65 up up correct
FCX.US Freeport 20260724 0 62.56 62.99 61.05 62.6 11938483 62.6 up down incorrect
FDS.US FactSet Research Systems Inc 20260724 0 247.52 256.095 246.02 254.36 824166 254.36 up down incorrect
FDX.US FedEx Corporation 20260724 0 316.04 318.56 314 314.96 1075400 314.96 down down correct
FE.US FirstEnergy Corp 20260724 0 49.78 50.075 49.475 49.92 2922301 49.92 up up correct
FEDU.US Four Seasons Education (Cayman) Inc 20260724 0 8.12 8.12 8.12 8.12 0 8.12
FENG.US Phoenix New Media Limited 20260724 0 1.42 1.42 1.4 1.4 3500 1.4 down down correct
FERG.US Ferguson plc 20260724 0 227.99 233.81 226.94 230.67 1084000 230.67 up up correct
FET.US Forum Energy Technologies Inc 20260724 0 58.01 58.87 57.17 57.86 83300 57.86 down down correct
FF.US FutureFuel Corp 20260724 0 4.72 4.8 4.61 4.65 230700 4.65 down down correct
FFA.US First Trust Enhanced Equity Income Fund 20260724 0 22.46 22.65 22.35 22.37 27900 22.37 down down correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20260724 0 15.97 16.11 15.9 15.95 90200 15.95 down up incorrect
FHI.US Federated Hermes Inc 20260724 0 57.67 58.51 57.43 57.92 446200 57.92 up up correct
FHN.US PE 20260724 0 23.7 23.81 23.62 23.81 7129 23.81 up up correct
FICO.US Fair Isaac Corporation 20260724 0 1220 1252.72 1209.921 1237.37 149575 1237.37 up up correct
FIGS.US FIGS Inc. 20260724 0 9.41 9.63 9.2207 9.51 2080551 9.51 up up correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20260724 0 12.45 12.669 12.45 12.51 41100 12.51 up up correct
FINV.US FinVolution Group 20260724 0 4.72 4.765 4.65 4.75 313100 4.75 up up correct
FIS.US Fidelity National Information Services Inc 20260724 0 40.38 41.99 40.36 41.51 4448200 41.51 up up correct
FIX.US Comfort Systems USA Inc 20260724 0 1821.33 1849.99 1701.0601 1733.6 737600 1733.6 down down correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20260724 0 16.69 16.7 16.6 16.64 19900 16.64 down down correct
FLNG.US FLEX LNG Ltd 20260724 0 30.88 31.137 30.595 30.85 275500 30.85 down down correct
FLO.US Flowers Foods Inc 20260724 0 7.83 7.96 7.72 7.74 3672300 7.74 down down correct
FLOW.US SPX FLOW Inc 20260724 0 39.76 40.12 39.74 39.971 5300 39.971 up up correct
FLR.US Fluor Corporation 20260724 0 53.25 53.38 51.7 52.19 3311700 52.19 down down correct
FLS.US Flowserve Corporation 20260724 0 71.99 73.38 71.595 72.4 1444368 72.4 up up correct
FMC.US FMC Corporation 20260724 0 11.75 11.76 11.29 11.3 2117100 11.3 down down correct
FMN.US Federated Premier Municipal Income Fund 20260724 0 11.16 11.22 11.09 11.12 55100 11.12 down down correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20260724 0 24.46 24.7 24.39 24.59 650400 24.59 up down incorrect
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20260724 0 128 130 126.55 127.12 411000 127.12 down down correct
FMY.US First Trust Mortgage Income Fund 20260724 0 11.51 11.51 11.51 11.51 0 11.51
FN.US Fabrinet 20260724 0 510.84 512 474 476.04 575000 476.04 down down correct
FND.US Floor & Decor Holdings Inc 20260724 0 53.13 55.16 52.455 53.75 2614578 53.75 up up correct
FNF.US Fidelity National Financial Inc 20260724 0 49.24 51.79 49.15 51.62 1699500 51.62 up up correct
FNV.US Franco 20260724 0 216 216.08 213.09 214.68 719900 214.68 down up incorrect
FOA.US Finance Of America Companies Inc 20260724 0 22.11 23.46 22.11 22.85 53788 22.85 up down incorrect
FOF.US Cohen & Steers Closed 20260724 0 13.36 13.7 13.34 13.48 28200 13.48 up down incorrect
FOR.US Forestar Group Inc 20260724 0 27.91 28.61 27.72 28.32 125700 28.32 up up correct
FOUR.US Shift4 Payments Inc 20260724 0 46.64 49.22 46.14 48.35 769973 48.35 up up correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20260724 0 17.75 17.93 17.66 17.73 116900 17.73 down down correct
FPH.US Five Point Holdings LLC 20260724 0 5.4 5.45 5.19 5.23 224600 5.23 down down correct
FPI.US Farmland Partners Inc 20260724 0 9.57 9.66 9.57 9.6 281820 9.6 up up correct
FR.US First Industrial Realty Trust Inc 20260724 0 66.54 67.27 66.48 66.99 1311500 66.99 up up correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20260724 0 10.78 10.8 10.76 10.76 146800 10.76 down down correct
FRO.US Frontline Ltd 20260724 0 39.4 39.77 38.85 39.29 1295013 39.29 down down correct
FRT.US PC 20260724 0 19.25 19.34 19.07 19.15 27930 19.15 down down correct
FSK.US FS KKR Capital Corp 20260724 0 10.64 10.73 10.535 10.63 1756100 10.63 down down correct
FSLY.US Fastly Inc 20260724 0 19.66 20.66 19.33 20.24 4371800 20.24 up up correct
FSM.US Fortuna Silver Mines Inc 20260724 0 8.5 8.74 8.43 8.55 8413400 8.55 up up correct
FSS.US Federal Signal Corporation 20260724 0 118.85 120.67 118.165 118.89 293991 118.89 up up correct
FT.US Franklin Universal Trust 20260724 0 8 8.04 7.98 8.01 27600 8.01 up up correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20260724 0 13.54 13.63 13.53 13.56 88300 13.56 up up correct
FTI.US TechnipFMC plc 20260724 0 76.95 77.92 76.3 76.75 2036900 76.75 down down correct
FTK.US Flotek Industries Inc 20260724 0 25.91 26.31 25.28 25.84 279300 25.84 down down correct
FTS.US Fortis Inc 20260724 0 58.78 59.21 58.6 58.84 505400 58.84 up up correct
FTV.US Fortive Corporation 20260724 0 60.88 62.5 60.565 62.31 2757800 62.31 up up correct
FUBO.US fuboTV Inc 20260724 0 8.65 8.75 8.31 8.33 994900 8.33 down down correct
FUL.US H.B. Fuller Company 20260724 0 55.65 56.26 55.1 55.7 356700 55.7 up up correct
FUN.US Cedar Fair L.P 20260724 0 16.98 17.64 16.87 17.37 1330600 17.37 up up correct
FVRR.US Fiverr International Ltd 20260724 0 10.4 10.59 10.33 10.46 668269 10.46 up up correct
G.US Genpact Limited 20260724 0 30.75 31.63 30.67 31.26 1538129 31.26 up up correct
GAB.US The Gabelli Equity Trust Inc 20260724 0 5.55 5.59 5.52 5.58 643600 5.58 up up correct
GAM.US PB 20260724 0 24.9 24.91 24.88 24.88 10075 24.88 down up incorrect
GATX.US GATX Corporation 20260724 0 184.94 186.62 182.84 184.63 204912 184.63 down up incorrect
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20260724 0 13.76 13.86 13.76 13.79 44700 13.79 up up correct
GBX.US The Greenbrier Companies Inc 20260724 0 51.87 52.35 51.03 52.12 334700 52.12 up up correct
GCO.US Genesco Inc 20260724 0 35.33 36.01 34.34 35.69 121000 35.69 up up correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20260724 0 4.64 4.64 4.58 4.6 18000 4.6 down down correct
GD.US General Dynamics Corporation 20260724 0 383.97 388.115 382.14 386.75 1498728 386.75 up up correct
GDDY.US GoDaddy Inc 20260724 0 89.02 93.91 88.99 93.16 1347704 93.16 up up correct
GDL.US The GDL Fund 20260724 0 8.43 8.48 8.42 8.42 4000 8.42 down down correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20260724 0 10.29 10.33 10.24 10.24 24000 10.24 down down correct
GDOT.US Green Dot Corporation 20260724 0 13.16 13.315 13.145 13.28 215864 13.28 up up correct
GDV.US The Gabelli Dividend & Income Trust 20260724 0 29.64 29.85 29.6 29.73 83500 29.73 up up correct
GE.US General Electric Company 20260724 0 350.24 359.99 350.2 353.73 2958186 353.73 up up correct
GEF.US Greif Inc 20260724 0 76.96 78.85 76.065 78.62 243734 78.62 up up correct
GEL.US Genesis Energy L.P 20260724 0 15.16 15.45 15.01 15.02 148200 15.02 down down correct
GENI.US Genius Sports Limited 20260724 0 6.53 6.76 6.415 6.48 3651280 6.48 down down correct
GEO.US The GEO Group Inc 20260724 0 31.33 32.015 30.57 30.92 1476330 30.92 down down correct
GF.US The New Germany Fund Inc 20260724 0 11.21 11.38 11.16 11.33 16400 11.33 up up correct
GFF.US Griffon Corporation 20260724 0 89.1 92.02 89.06 90.62 285075 90.62 up up correct
GFI.US Gold Fields Limited 20260724 0 32.56 33.32 32.36 32.7 3315800 32.7 up up correct
GFL.US GFL Environmental Inc 20260724 0 38.88 39.85 38.67 39.68 1635700 39.68 up up correct
GGB.US Gerdau S.A 20260724 0 4.73 4.84 4.72 4.81 12496200 4.81 up up correct
GGG.US Graco Inc 20260724 0 78.66 80.65 78.66 79.5 2115900 79.5 up up correct
GGM.US Guggenheim Credit Allocation Fund 20260724 0 30.5061 30.5061 30.5061 30.5061 5 30.5061
GGT.US The Gabelli Multimedia Trust Inc 20260724 0 4.1 4.11 4.06 4.07 472700 4.07 down down correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20260724 0 16.04 16.24 15.87 15.87 13000 15.87 down down correct
GHC.US Graham Holdings Company 20260724 0 1155.54 1162.1 1143.92 1154.88 18818 1154.88 down down correct
GHG.US GreenTree Hospitality Group Ltd 20260724 0 1.1 1.13 1.1 1.12 1608 1.12 up up correct
GHLD.US Guild Holdings Company 20260724 0 62.61 62.61 62.13 62.17 11241 62.17 down down correct
GHM.US Graham Corporation 20260724 0 107.08 107.86 102.43 103.93 172400 103.93 down down correct
GHY.US PGIM Global High Yield Fund Inc 20260724 0 11.72 11.75 11.66 11.68 130600 11.68 down down correct
GIB.US CGI Inc 20260724 0 64.77 66.89 64.31 66.43 364600 66.43 up up correct
GIC.US Global Industrial Company 20260724 0 34.8 35.4 34.66 35.12 85900 35.12 up up correct
GIL.US Gildan Activewear Inc 20260724 0 49.8 50.49 49.12 49.95 1524300 49.95 up up correct
GIS.US General Mills Inc 20260724 0 35.8 36.22 35.57 36.03 10577700 36.03 up down incorrect
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20260724 0 9.39 9.39 9.39 9.39 1000 9.39
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20260724 0 24.72 24.72 24.72 24.72 0 24.72
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20260724 0 24.47 24.47 24.47 24.47 0 24.47
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20260724 0 25.1 25.1 25.1 25.1 0 25.1
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20260724 0 23.65 23.65 23.65 23.65 0 23.65
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20260724 0 23.4 23.4 23.3534 23.4 1804 23.4
GKOS.US Glaukos Corporation 20260724 0 154.41 155.595 151 153.58 379530 153.58 down down correct
GL.US PD 20260724 0 15.54 15.58 15.47 15.51 19039 15.51 down down correct
GLOB.US Globant S.A 20260724 0 31 32 30.78 31.3 2039500 31.3 up up correct
GLOP.US PC 20260724 0 25.45 25.45 25.45 25.45 236 25.45
GLP.US PB 20260724 0 25.48 25.48 25.47 25.47 3684 25.47 down down correct
GLW.US Corning Incorporated 20260724 0 154.77 157.4 145.93 146.65 8939900 146.65 down down correct
GM.US General Motors Company 20260724 0 80.54 83.76 80.43 82.64 5605281 82.64 up up correct
GME.US GameStop Corp 20260724 0 21.36 21.5 21.13 21.17 2563500 21.17 down down correct
GMED.US Globus Medical Inc 20260724 0 76.54 77.41 75.17 76.49 1707079 76.49 down down correct
GNK.US Genco Shipping & Trading Limited 20260724 0 25.88 26.8 25.715 26.77 232194 26.77 up down incorrect
GNL.US PB 20260724 0 21.88 21.92 21.7848 21.82 6362 21.82 down up incorrect
GNRC.US Generac Holdings Inc 20260724 0 209.39 210.395 197.51 202.01 1072272 202.01 down up incorrect
GNT.US PA 20260724 0 20.1286 20.1286 20.1286 20.1286 275 20.1286
GNW.US Genworth Financial Inc 20260724 0 9.87 10.08 9.87 9.92 2887500 9.92 up down incorrect
GOF.US Guggenheim Strategic Opportunities Fund 20260724 0 10.48 10.51 10.42 10.49 1073200 10.49 up down incorrect
GOLD.US Barrick Gold Corporation 20260724 0 39.64 39.83 39.01 39.35 180900 39.35 down down correct
GOLF.US Acushnet Holdings Corp 20260724 0 105.53 106.25 103.15 104.66 253151 104.66 down down correct
GOOS.US Canada Goose Holdings Inc 20260724 0 9.09 9.09 8.75 8.89 1209900 8.89 down down correct
GOTU.US Gaotu Techedu Inc 20260724 0 1.55 1.6289 1.46 1.56 271575 1.56 up up correct
GPC.US Genuine Parts Company 20260724 0 120.02 124.37 120.02 124.21 1224200 124.21 up up correct
GPI.US Group 1 Automotive Inc 20260724 0 327.71 336.63 324.49 330.87 129300 330.87 up up correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20260724 0 20.75 20.85 20.75 20.815 29400 20.815 up down incorrect
GPK.US Graphic Packaging Holding Company 20260724 0 11.03 11.12 10.5 11.02 5908300 11.02 down up incorrect
GPMT.US Granite Point Mortgage Trust Inc 20260724 0 1.33 1.376 1.33 1.33 59900 1.33
GPN.US Global Payments Inc 20260724 0 78.56 81.145 78.13 80.92 2981715 80.92 up up correct
GPOR.US Gulfport Energy Corporation 20260724 0 158.52 160.31 156.63 157.27 178391 157.27 down down correct
GPRK.US GeoPark Limited 20260724 0 10.21 10.35 9.97 10 407249 10 down down correct
GRC.US The Gorman 20260724 0 79.98 83.24 75 81.73 351300 81.73 up up correct
GRX.US The Gabelli Healthcare & Wellness Trust 20260724 0 9.45 9.62 9.45 9.56 9700 9.56 up up correct
GS.US The Goldman Sachs Group Inc 20260724 0 1075 1077.38 1051.8199 1061.23 1381400 1061.23 down down correct
GSBD.US Goldman Sachs BDC Inc 20260724 0 8.64 8.69 8.56 8.66 839900 8.66 up up correct
GSK.US GlaxoSmithKline plc 20260724 0 51.4 51.57 51 51.35 5863100 51.35 down down correct
GSL.US PB 20260724 0 27.28 27.39 26.8389 27.21 4357 27.21 down down correct
GTES.US Gates Industrial Corporation plc 20260724 0 27.09 27.42 26.85 26.89 1862200 26.89 down down correct
GTN.US Gray Television Inc 20260724 0 3.88 4.06 3.88 3.96 868600 3.96 up up correct
GTNA.US Gray Television Inc 20260724 0 6.9 6.9 6.9 6.9 422 6.9
GTY.US Getty Realty Corp 20260724 0 34.61 35.07 34.31 34.8 647200 34.8 up up correct
GUG.US GUG 20260724 0 15.46 15.55 15.35 15.4 82400 15.4 down down correct
GUT.US The Gabelli Utility Trust 20260724 0 6.36 6.51 6.36 6.43 303600 6.43 up up correct
GVA.US Granite Construction Incorporated 20260724 0 127.65 128.74 123.81 124.47 571275 124.47 down up incorrect
GWRE.US Guidewire Software Inc 20260724 0 133.68 140.195 132.9525 138.23 891278 138.23 up up correct
GWW.US W.W. Grainger Inc 20260724 0 1350.28 1383.34 1350.28 1382.6 205176 1382.6 up up correct
H.US Hyatt Hotels Corporation 20260724 0 183.74 190.07 183.74 187.13 662662 187.13 up down incorrect
HAE.US Haemonetics Corporation 20260724 0 78.32 79.41 77.27 78.78 462728 78.78 up up correct
HAL.US Halliburton Company 20260724 0 32.99 33.74 32.9 33.36 12699300 33.36 up up correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20260724 0 38.65 38.65 38.04 38.37 699900 38.37 down down correct
HAYW.US Hayward Holdings Inc 20260724 0 14.49 14.735 14.41 14.43 2011900 14.43 down up incorrect
HBB.US Hamilton Beach Brands Holding Company 20260724 0 21.545 22.47 21.37 22.31 30900 22.31 up up correct
HBM.US Hudbay Minerals Inc 20260724 0 22.68 22.88 22.16 22.35 3696600 22.35 down up incorrect
HCA.US HCA Healthcare Inc 20260724 0 381.53 399 376.48 382.19 2703500 382.19 up up correct
HCC.US Warrior Met Coal Inc 20260724 0 82.27 82.28 79.6153 80.07 554890 80.07 down up incorrect
HCI.US HCI Group Inc 20260724 0 177 180.21 176 178.83 122807 178.83 up up correct
HCXY.US Hercules Capital Inc 20260724 0 24.72 24.72 24.71 24.71 679 24.71 down down correct
HD.US The Home Depot Inc 20260724 0 325.07 333.46 323.23 332.98 3874500 332.98 up up correct
HDB.US HDFC Bank Limited 20260724 0 23.43 23.65 23.225 23.23 14143252 23.23 down down correct
HE.US Hawaiian Electric Industries Inc 20260724 0 13.59 13.6 13.5 13.5 827300 13.5 down down correct
HEI.US HEICO Corporation 20260724 0 342.03 351 338.57 349.61 410921 349.61 up up correct
HEQ.US John Hancock Hedged Equity & Income Fund 20260724 0 11.49 11.66 11.46 11.59 16700 11.59 up up correct
HESM.US Hess Midstream LP 20260724 0 40.65 41.29 40.62 40.64 487300 40.64 down down correct
HFRO.US PA 20260724 0 16.46 16.495 16.42 16.42 5098 16.42 down down correct
HGGG.US HHGregg Inc. (IN) 20260724 0 0.0001 0.0001 0.0001 0.0001 0 0.0001
HGLB.US Highland Global Allocation Fund 20260724 0 7.26 7.44 7.26 7.34 46800 7.34 up up correct
HGV.US Hilton Grand Vacations Inc 20260724 0 48.51 49.43 47.75 48.89 645094 48.89 up up correct
HIG.US The Hartford Financial Services Group Inc 20260724 0 136.93 141.57 134.16 140.53 2580500 140.53 up up correct
HII.US Huntington Ingalls Industries Inc 20260724 0 289.41 292.69 286.86 287.59 324600 287.59 down up incorrect
HIO.US Western Asset High Income Opportunity Fund Inc 20260724 0 3.55 3.55 3.49 3.52 970600 3.52 down down correct
HIPO.US Hippo Holdings Inc 20260724 0 27.97 28.24 27.3 27.76 91400 27.76 down down correct
HIW.US Highwoods Properties Inc 20260724 0 32.94 33.795 32.855 33.65 1538445 33.65 up up correct
HIX.US Western Asset High Income Fund II Inc 20260724 0 3.92 3.93 3.89 3.91 319500 3.91 down down correct
HL.US PB 20260724 0 65.32 65.32 65.32 65.32 110 65.32
HLF.US Herbalife Nutrition Ltd 20260724 0 11.81 12.0675 11.74 11.89 940885 11.89 up up correct
HLI.US Houlihan Lokey Inc 20260724 0 139 140.995 138.56 140.23 623435 140.23 up up correct
HLIO.US Helios Technologies Inc. 20260724 0 80.35 80.9 79.17 79.83 200900 79.83 down down correct
HLLY.US WS 20260724 0 2.485 2.65 2.485 2.61 684137 2.61 up up correct
HLT.US Hilton Worldwide Holdings Inc 20260724 0 320.51 328.2 320.51 324.97 1473636 324.97 up down incorrect
HLX.US Helix Energy Solutions Group Inc 20260724 0 9.71 9.96 9.71 9.91 1195400 9.91 up up correct
HMC.US Honda Motor Co. Ltd 20260724 0 28.11 28.31 28.07 28.16 869200 28.16 up up correct
HMN.US Horace Mann Educators Corporation 20260724 0 51.58 52.55 51.36 52.1 245900 52.1 up up correct
HMY.US Harmony Gold Mining Company Limited 20260724 0 15.84 16.13 15.68 15.87 2827500 15.87 up up correct
HNI.US HNI Corporation 20260724 0 40.75 42.18 40.72 41.62 644600 41.62 up up correct
HOG.US Harley 20260724 0 26.33 26.4 25.41 25.49 3205300 25.49 down down correct
HOMB.US Home Bancshares Inc. (Conway AR) 20260724 0 30.86 31.235 30.75 30.98 1707544 30.98 up up correct
HOV.US Hovnanian Enterprises Inc 20260724 0 131.98 134.65 130.38 133.89 122700 133.89 up down incorrect
HP.US Helmerich & Payne Inc 20260724 0 35.01 35.93 34.86 35.34 909200 35.34 up up correct
HPE.US Hewlett Packard Enterprise Company 20260724 0 48 49.21 47.341 47.69 11324800 47.69 down down correct
HPF.US John Hancock Preferred Income Fund II 20260724 0 15.75 15.84 15.75 15.76 21000 15.76 up up correct
HPI.US John Hancock Preferred Income Fund 20260724 0 16.04 16.15 15.96 15.97 31100 15.97 down down correct
HPQ.US HP Inc 20260724 0 24.77 26 24.76 25.75 11629200 25.75 up up correct
HPS.US John Hancock Preferred Income Fund III 20260724 0 14.28 14.29 14.21 14.23 54500 14.23 down down correct
HQH.US Tekla Healthcare Investors 20260724 0 21.39 21.73 21.16 21.5 645600 21.5 up up correct
HQL.US Tekla Life Sciences Investors 20260724 0 19.44 19.6 19.03 19.25 445000 19.25 down down correct
HR.US Healthcare Realty Trust Incorporated 20260724 0 21.29 21.5 21.23 21.4 2175300 21.4 up up correct
HRB.US H&R Block Inc 20260724 0 40.36 41.07 39.88 40.83 1364700 40.83 up up correct
HRI.US Herc Holdings Inc 20260724 0 162.14 164.65 159.47 162.59 401700 162.59 up up correct
HRL.US Hormel Foods Corporation 20260724 0 24.93 25.44 24.8 25.31 2467980 25.31 up up correct
HRTG.US Heritage Insurance Holdings Inc 20260724 0 26.43 28 26.43 27.82 230749 27.82 up up correct
HSBC.US HSBC Holdings plc 20260724 0 103.2 103.94 103 103.4 1085100 103.4 up up correct
HSY.US The Hershey Company 20260724 0 172.99 175.56 172.12 174.3 1954800 174.3 up up correct
HTD.US John Hancock Tax 20260724 0 26.06 26.18 26.03 26.08 43200 26.08 up up correct
HTGC.US Hercules Capital Inc 20260724 0 15.68 15.78 15.62 15.73 1023800 15.73 up up correct
HTH.US Hilltop Holdings Inc 20260724 0 39.09 40.34 38.93 39.08 410300 39.08 down down correct
HTZ.US Hertz Global Holdings Inc Common Stock 20260724 0 1.9 1.9 1.78 1.81 12096300 1.81 down down correct
HUBB.US Hubbell Incorporated 20260724 0 487.22 493.4 481.53 486.09 470390 486.09 down up incorrect
HUBS.US HubSpot Inc 20260724 0 195 205.5 195 204.89 1152900 204.89 up up correct
HUM.US Humana Inc 20260724 0 395.49 399.61 387.41 389.32 740151 389.32 down down correct
HUN.US Huntsman Corporation 20260724 0 12.83 12.94 12.56 12.8 3057083 12.8 down down correct
HUYA.US HUYA Inc 20260724 0 2.39 2.43 2.36 2.36 281300 2.36 down down correct
HVT.US Haverty Furniture Companies Inc 20260724 0 24.755 25.31 24.21 24.91 80199 24.91 up up correct
HWM.US Howmet Aerospace Inc 20260724 0 287.36 293 286.46 289.26 2111700 289.26 up up correct
HXL.US Hexcel Corporation 20260724 0 110.13 110.77 108.82 110.28 773000 110.28 up up correct
HY.US Hyster 20260724 0 33.38 33.38 32.7 33.1 65244 33.1 down down correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20260724 0 10.44 10.48 10.4 10.42 65900 10.42 down down correct
HYT.US BlackRock Corporate High Yield Fund Inc 20260724 0 8.37 8.37 8.32 8.32 636500 8.32 down down correct
HZO.US MarineMax Inc 20260724 0 33.23 36.63 32.4 36.33 764480 36.33 up up correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20260724 0 8.52 8.58 8.31 8.57 14600 8.57 up up correct
IAG.US IAMGOLD Corporation 20260724 0 14.85 14.99 14.56 14.66 3653700 14.66 down down correct
IBM.US International Business Machines Corporation 20260724 0 209.28 216.1 206.8 214.19 10561900 214.19 up up correct
IBN.US ICICI Bank Limited 20260724 0 29.39 29.65 29.39 29.51 3019738 29.51 up up correct
IBP.US Installed Building Products Inc 20260724 0 222.84 229.825 221.26 227.43 342857 227.43 up up correct
ICE.US Intercontinental Exchange Inc 20260724 0 143.73 146.11 142.78 145.79 3614700 145.79 up up correct
ICL.US ICL Group Ltd 20260724 0 5.26 5.31 5.26 5.28 615100 5.28 up up correct
ICR.US P 20260724 0 22.18 22.5 22.18 22.5 738 22.5 up up correct
IDA.US IDACORP Inc 20260724 0 149.79 151.25 148.44 148.57 613500 148.57 down up incorrect
IDE.US Voya Infrastructure Industrials and Materials Fund 20260724 0 13.31 13.5 13.31 13.44 20800 13.44 up up correct
IDT.US IDT Corporation 20260724 0 63.01 64.76 62.69 64.3 194400 64.3 up up correct
IEX.US IDEX Corporation 20260724 0 222.92 224.6954 221.725 223.27 582116 223.27 up up correct
IFF.US International Flavors & Fragrances Inc. 20260724 0 73.86 76.61 73.78 75.94 1460200 75.94 up up correct
IFN.US The India Fund Inc 20260724 0 11.35 11.47 11.35 11.43 90200 11.43 up up correct
IFS.US Intercorp Financial Services Inc 20260724 0 59.02 60.22 58.81 59.73 56783 59.73 up up correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20260724 0 10.01 10.09 10.01 10.04 38600 10.04 up down incorrect
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20260724 0 6.34 6.4 6.34 6.38 182000 6.38 up up correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20260724 0 15.98 15.98 15.78 15.84 16200 15.84 down up incorrect
IGR.US CBRE Clarion Global Real Estate Income Fund 20260724 0 4.61 4.7 4.56 4.7 544700 4.7 up down incorrect
IH.US iHuman Inc 20260724 0 1.4101 1.445 1.4101 1.445 1782 1.445 up up correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20260724 0 7.4 7.4 7.29 7.33 11300 7.33 down down correct
IHG.US InterContinental Hotels Group PLC 20260724 0 154.36 157.18 153.995 156.18 217140 156.18 up up correct
IIF.US Morgan Stanley India Investment Fund Inc 20260724 0 22.27 22.5 22.25 22.29 14800 22.29 up up correct
IIIN.US Insteel Industries Inc 20260724 0 32.3 32.75 31.78 32.68 245600 32.68 up up correct
IIM.US Invesco Value Municipal Income Trust 20260724 0 12.44 12.47 12.36 12.38 76700 12.38 down down correct
IIPR.US PA 20260724 0 24.98 24.98 24.8301 24.98 15044 24.98
IMAX.US IMAX Corporation 20260724 0 44.23 45.88 42.81 43.38 2214300 43.38 down down correct
INFO.US IHS Markit Ltd 20260724 0 27.22 27.41 27.18 27.216 15100 27.216 down down correct
INFY.US Infosys Limited 20260724 0 10.88 11.15 10.85 11.11 29071802 11.11 up up correct
ING.US ING Groep N.V 20260724 0 32.79 33.0199 32.73 32.83 1668072 32.83 up up correct
INGR.US Ingredion Incorporated 20260724 0 100.47 101.44 99.69 101.12 383100 101.12 up up correct
INN.US Summit Hotel Properties Inc 20260724 0 6.96 7.11 6.94 7.02 682900 7.02 up up correct
INSP.US Inspire Medical Systems Inc 20260724 0 51.57 52.06 49.19 49.19 655600 49.19 down down correct
INVH.US Invitation Homes Inc 20260724 0 29.64 29.795 29.535 29.78 2709463 29.78 up up correct
IONQ.US WS 20260724 0 34.1 34.3 32.5601 32.84 14828771 32.84 down down correct
IP.US International Paper Company 20260724 0 37.75 42.32 37.71 42.16 11964800 42.16 up up correct
IPI.US Intrepid Potash Inc 20260724 0 34.45 34.48 33.47 34.22 141300 34.22 down down correct
IQI.US Invesco Quality Municipal Income Trust 20260724 0 9.94 9.98 9.92 9.95 157000 9.95 up up correct
IQV.US IQVIA Holdings Inc 20260724 0 208.14 209.99 206.92 208.05 1089704 208.05 down up incorrect
IR.US Ingersoll Rand Inc 20260724 0 84.07 85.74 83.86 84.4 3159100 84.4 up up correct
IRM.US Iron Mountain Incorporated 20260724 0 127.02 132.87 125.33 128.31 1808100 128.31 up up correct
IRT.US Independence Realty Trust Inc 20260724 0 16.44 16.63 16.41 16.61 1905400 16.61 up up correct
ISD.US PGIM High Yield Bond Fund Inc 20260724 0 12.51 12.56 12.31 12.43 273600 12.43 down down correct
IT.US Gartner Inc 20260724 0 136.35 141.28 135.65 140.5 1085200 140.5 up up correct
ITGR.US Integer Holdings Corporation 20260724 0 98.51 99.3 97.8 98.62 276800 98.62 up up correct
ITT.US ITT Inc 20260724 0 195.61 197.68 193.9 195.86 536200 195.86 up up correct
ITUB.US Itaú Unibanco Holding S.A 20260724 0 8.31 8.37 8.27 8.28 30083600 8.28 down down correct
ITW.US Illinois Tool Works Inc 20260724 0 278.04 283.03 276.23 283.02 1349500 283.02 up up correct
IVR.US PC 20260724 0 25 25.05 25 25 23799 25
IVT.US Inventrust Properties Corp 20260724 0 36.44 36.47 35.835 36.45 334600 36.45 up up correct
IVZ.US Invesco Ltd 20260724 0 30.06 30.37 29.81 29.93 3335800 29.93 down down correct
IX.US ORIX Corporation 20260724 0 39.62 40.47 39.62 40.31 225100 40.31 up up correct
J.US Jacobs Engineering Group Inc 20260724 0 132.63 136.075 132.17 134.56 699420 134.56 up up correct
JBGS.US JBG SMITH Properties 20260724 0 14.62 14.64 14.43 14.52 456539 14.52 down down correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20260724 0 26.41 26.41 26.41 26.41 0 26.41
JBL.US Jabil Inc 20260724 0 319.09 322 309.84 312.59 914200 312.59 down down correct
JCE.US Nuveen Core Equity Alpha Fund 20260724 0 16.42 16.54 16.27 16.4 28600 16.4 down down correct
JCI.US Johnson Controls International plc 20260724 0 142.46 144.24 141.885 143.37 3068311 143.37 up up correct
JEF.US Jefferies Financial Group Inc 20260724 0 55.77 56.15 55.04 55.86 1768800 55.86 up up correct
JELD.US JELD 20260724 0 1.12 1.13 1.07 1.1 773423 1.1 down down correct
JFR.US Nuveen Floating Rate Income Fund 20260724 0 7.67 7.67 7.64 7.65 327300 7.65 down down correct
JGH.US Nuveen Global High Income Fund 20260724 0 12.47 12.55 12.38 12.38 46800 12.38 down down correct
JHI.US John Hancock Investors Trust 20260724 0 13.12 13.24 13.05 13.05 25500 13.05 down down correct
JHS.US John Hancock Income Securities Trust 20260724 0 10.93 10.93 10.84 10.84 12600 10.84 down down correct
JHX.US James Hardie Industries plc 20260724 0 26.21 26.54 25.51 26.54 10245500 26.54 up up correct
JILL.US J.Jill Inc 20260724 0 16.46 17.05 16.05 16.86 126900 16.86 up up correct
JKS.US JinkoSolar Holding Co. Ltd 20260724 0 15.88 15.88 14.78 14.8 782100 14.8 down down correct
JLL.US Jones Lang LaSalle Incorporated 20260724 0 322.6 329.55 322.16 325.45 263100 325.45 up up correct
JLS.US Nuveen Mortgage and Income Fund 20260724 0 17.4 17.45 17.19 17.26 22700 17.26 down down correct
JMIA.US Jumia Technologies AG 20260724 0 5.98 6.1199 5.82 5.86 2202179 5.86 down down correct
JMM.US Nuveen Multi 20260724 0 5.76 5.76 5.69 5.73 14700 5.73 down down correct
JNJ.US Johnson & Johnson 20260724 0 261.43 263.71 259.61 263.4 6350800 263.4 up up correct
JOBY.US WT 20260724 0 0.0373 0.0414 0.025 0.0308 790177 0.0308 down down correct
JOE.US The St. Joe Company 20260724 0 62.85 63.48 61.91 62.12 208800 62.12 down down correct
JOF.US Japan Smaller Capitalization Fund Inc 20260724 0 11.13 11.37 11.13 11.29 129200 11.29 up down incorrect
JPC.US Nuveen Preferred & Income Opportunities Fund 20260724 0 7.72 7.72 7.67 7.7 648500 7.7 down up incorrect
JPM.US PL 20260724 0 18.5 18.54 18.44 18.47 236899 18.47 down down correct
JQC.US Nuveen Credit Strategies Income Fund 20260724 0 4.75 4.77 4.74 4.75 286400 4.75
JRI.US Nuveen Real Asset Income and Growth Fund 20260724 0 12.87 13.08 12.85 13.06 163200 13.06 up up correct
JRS.US Nuveen Real Estate Income Fund 20260724 0 8.65 8.7 8.62 8.69 123400 8.69 up down incorrect
KAI.US Kadant Inc 20260724 0 310.93 315.73 305.97 312.36 91500 312.36 up up correct
KB.US KB Financial Group Inc 20260724 0 118.45 119.49 117.165 117.43 253866 117.43 down up incorrect
KBH.US KB Home 20260724 0 55.55 57.3 55.28 56.76 907481 56.76 up up correct
KBR.US KBR Inc 20260724 0 36.79 37.77 36.72 36.93 1800700 36.93 up up correct
KEN.US Kenon Holdings Ltd 20260724 0 68.09 70.4 68.09 69.37 21000 69.37 up up correct
KEP.US Korea Electric Power Corporation 20260724 0 12.23 12.32 12.06 12.06 810700 12.06 down down correct
KEX.US Kirby Corporation 20260724 0 149.1 150.2 148.37 148.65 313200 148.65 down down correct
KEY.US PK 20260724 0 21.17 21.26 21.11 21.15 29048 21.15 down down correct
KEYS.US Keysight Technologies Inc 20260724 0 323.63 324.7 315.32 318.67 1183000 318.67 down up incorrect
KF.US The Korea Fund Inc 20260724 0 61.8 62 59.04 59.44 28000 59.44 down up incorrect
KFY.US Korn Ferry 20260724 0 78.33 79.5 77.93 78.25 422517 78.25 down up incorrect
KGC.US Kinross Gold Corporation 20260724 0 23.89 24.26 23.62 23.85 5376900 23.85 down down correct
KIM.US PM 20260724 0 19.61 19.71 19.5701 19.6799 19638 19.6799 up up correct
KIO.US KKR Income Opportunities Fund 20260724 0 10.99 11.09 10.98 10.98 231200 10.98 down down correct
KKRS.US KKRS 20260724 0 16.25 16.35 16.19 16.2 34900 16.2 down down correct
KMB.US Kimberly 20260724 0 107.77 109.79 107.06 109.7 2601300 109.7 up up correct
KMI.US Kinder Morgan Inc 20260724 0 32.92 33.26 32.6 32.86 9358800 32.86 down down correct
KMPR.US Kemper Corporation 20260724 0 27.74 29.06 27.37 28.81 894500 28.81 up up correct
KMT.US Kennametal Inc 20260724 0 35.49 35.65 35.02 35.23 983400 35.23 down down correct
KMX.US CarMax Inc 20260724 0 58.1 59.65 57.56 58.29 3715800 58.29 up up correct
KN.US Knowles Corporation 20260724 0 38.96 39.29 36.75 37.58 2875200 37.58 down down correct
KNOP.US KNOT Offshore Partners LP 20260724 0 10.52 10.52 10.18 10.28 44600 10.28 down down correct
KNX.US Knight 20260724 0 71.62 74.07 70.99 72.5 4614600 72.5 up up correct
KO.US The Coca 20260724 0 81.57 82.33 80.9 82.25 11976800 82.25 up up correct
KODK.US Eastman Kodak Company 20260724 0 8.06 8.25 8.03 8.23 600100 8.23 up up correct
KOF.US Coca 20260724 0 103.2 103.51 102.08 102.71 104500 102.71 down down correct
KOP.US Koppers Holdings Inc 20260724 0 49.6 50.65 48.83 50.22 148200 50.22 up up correct
KOS.US Kosmos Energy Ltd 20260724 0 2.65 2.725 2.59 2.63 13276369 2.63 down down correct
KR.US The Kroger Co 20260724 0 55.62 56.9696 55.62 56.87 5804961 56.87 up up correct
KRC.US Kilroy Realty Corporation 20260724 0 38.7 39.92 38.4675 39.42 1623985 39.42 up up correct
KREF.US PA 20260724 0 18.07 18.26 18.01 18.23 24279 18.23 up up correct
KRG.US Kite Realty Group Trust 20260724 0 29.05 29.43 28.92 29.31 2050600 29.31 up up correct
KRO.US Kronos Worldwide Inc 20260724 0 6.66 6.66 6.52 6.61 308939 6.61 down down correct
KRP.US Kimbell Royalty Partners LP 20260724 0 15.13 15.17 14.93 14.94 510500 14.94 down down correct
KSS.US Kohl's Corporation 20260724 0 18.23 18.57 17.91 17.94 2206200 17.94 down down correct
KT.US KT Corporation 20260724 0 18.45 18.62 18.45 18.56 1101900 18.56 up up correct
KTB.US Kontoor Brands Inc 20260724 0 84.21 85.315 83.31 83.54 523200 83.54 down down correct
KTF.US DWS Municipal Income Trust 20260724 0 8.85 8.88 8.83 8.84 73500 8.84 down down correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20260724 0 28.47 28.48 28.42 28.48 1200 28.48 up up correct
KTN.US Credit 20260724 0 25.36 25.36 25.36 25.36 200 25.36
KWR.US Quaker Chemical Corporation 20260724 0 149.93 152.18 149.2 151.43 121800 151.43 up up correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20260724 0 14.89 15.17 14.88 14.91 403000 14.91 up up correct
L.US Loews Corporation 20260724 0 114.46 118.26 114.46 117.9 641200 117.9 up up correct
LAC.US Lithium Americas Corp 20260724 0 2.92 2.92 2.81 2.81 6626015 2.81 down down correct
LAD.US Lithia Motors Inc 20260724 0 334.94 343.83 329.095 340.95 175289 340.95 up up correct
LADR.US Ladder Capital Corp 20260724 0 9.58 9.78 9.55 9.77 858000 9.77 up up correct
LAW.US CS Disco Inc. 20260724 0 3.56 3.68 3.515 3.52 223752 3.52 down down correct
LAZ.US Lazard Ltd 20260724 0 43.01 44.86 42.83 44.35 2203300 44.35 up up correct
LBRT.US Liberty Oilfield Services Inc 20260724 0 19.62 19.62 17.2 17.36 14254900 17.36 down down correct
LCII.US LCI Industries 20260724 0 104.56 106.31 103.19 103.35 355300 103.35 down down correct
LDI.US loanDepot Inc 20260724 0 0.98 1.04 0.927 1.01 2354700 1.01 up up correct
LDOS.US Leidos Holdings Inc 20260724 0 112.01 115.82 111.5 112.14 1190600 112.14 up up correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20260724 0 20.77 20.77 20.5 20.59 39200 20.59 down down correct
LEA.US Lear Corporation 20260724 0 142.22 144.94 142.11 143.6 248000 143.6 up up correct
LEG.US Leggett & Platt Incorporated 20260724 0 10.77 11.28 10.68 11.16 1817800 11.16 up up correct
LEN.US Lennar Corporation 20260724 0 82.47 85.33 82.1 84.64 2551127 84.64 up up correct
LEO.US BNY Mellon Strategic Municipals Inc 20260724 0 6.22 6.25 6.2 6.22 130600 6.22
LEVI.US Levi Strauss & Co 20260724 0 24 24.725 23.965 24.54 1533169 24.54 up down incorrect
LFT.US PA 20260724 0 17.875 17.875 17.875 17.875 0 17.875
LGI.US Lazard Global Total Return and Income Fund Inc 20260724 0 18.03 18.14 17.97 18.09 20500 18.09 up up correct
LH.US Laboratory Corporation of America Holdings 20260724 0 292.12 298.58 290.22 296.77 916300 296.77 up up correct
LHX.US L3Harris Technologies Inc 20260724 0 300.83 306.42 299.25 300.21 1017765 300.21 down down correct
LII.US Lennox International Inc 20260724 0 535.49 544.6427 532.245 541.13 251462 541.13 up up correct
LIN.US Linde plc 20260724 0 505.45 512.92 504.89 512.28 1327200 512.28 up up correct
LITB.US LightInTheBox Holding Co. Ltd 20260724 0 3.07 3.32 3.07 3.29 1692 3.29 up up correct
LLY.US Eli Lilly and Company 20260724 0 1194.35 1206.9399 1187.5 1196.03 1982100 1196.03 up down incorrect
LMND.US Lemonade Inc 20260724 0 61.56 62.48 59.79 60.14 702200 60.14 down down correct
LMT.US Lockheed Martin Corporation 20260724 0 568.59 588.41 568.59 582.6 1737400 582.6 up up correct
LNC.US Lincoln National Corporation 20260724 0 40.69 41.46 40.29 41.36 1386613 41.36 up up correct
LND.US BrasilAgro 20260724 0 3.69 3.74 3.67 3.7 28000 3.7 up up correct
LNN.US Lindsay Corporation 20260724 0 114.68 115.3 113.02 113.96 103400 113.96 down up incorrect
LOCL.US Local Bounti Corporation 20260724 0 1.09 1.12 1.04 1.06 23100 1.06 down down correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20260724 0 11.98 11.98 11.29 11.4 245100 11.4 down down correct
LOW.US Lowe's Companies Inc 20260724 0 202.6 207.83 201.96 207.64 3427800 207.64 up up correct
LPG.US Dorian LPG Ltd 20260724 0 45.82 46.35 44.87 45.32 586400 45.32 down down correct
LPL.US LG Display Co. Ltd 20260724 0 3.28 3.318 3.16 3.17 2870092 3.17 down up incorrect
LPX.US Louisiana 20260724 0 72.13 74.84 71.93 74.48 710400 74.48 up up correct
LRN.US Stride Inc 20260724 0 86.5 87.36 85.8 86.88 792400 86.88 up up correct
LSPD.US Lightspeed POS Inc 20260724 0 9.68 9.94 9.64 9.91 704100 9.91 up up correct
LTC.US LTC Properties Inc 20260724 0 41.85 42.4 41.85 42.18 424567 42.18 up up correct
LTH.US Life Time Group Holdings Inc. 20260724 0 42.46 42.674 42.09 42.33 1541900 42.33 down down correct
LU.US Lufax Holding Ltd 20260724 0 1.36 1.39 1.35 1.38 379200 1.38 up up correct
LUMN.US Lumen Technologies Inc 20260724 0 6.61 6.61 6.32 6.34 7156181 6.34 down down correct
LUV.US Southwest Airlines Co 20260724 0 44.7 46.5 44.475 45.08 6366658 45.08 up up correct
LVS.US Las Vegas Sands Corp 20260724 0 46.6 46.6 45.25 46.08 5991500 46.08 down down correct
LW.US Lamb Weston Holdings Inc 20260724 0 48.645 50.29 45.35 49.58 5039900 49.58 up up correct
LXFR.US Luxfer Holdings PLC 20260724 0 17.12 17.22 16.89 17.05 114900 17.05 down down correct
LXP.US PC 20260724 0 49.15 49.1986 49.15 49.15 5571 49.15
LXU.US LSB Industries Inc 20260724 0 12.18 12.32 11.95 12.24 1030100 12.24 up up correct
LYB.US LyondellBasell Industries N.V 20260724 0 61.65 61.73 60.25 60.32 4717000 60.32 down down correct
LYG.US Lloyds Banking Group plc 20260724 0 6.04 6.07 6 6.02 14480600 6.02 down down correct
LYV.US Live Nation Entertainment Inc 20260724 0 177.3 178.51 175.29 177.24 1391000 177.24 down down correct
LZB.US La 20260724 0 38.98 39.785 38.84 39.68 356961 39.68 up up correct
M.US Macy's Inc 20260724 0 23.24 23.46 22.85 23.38 3979000 23.38 up down incorrect
MA.US Mastercard Incorporated 20260724 0 531.46 540 529.69 539.66 2551600 539.66 up up correct
MAA.US PI 20260724 0 52 52 52 52 311 52
MAC.US The Macerich Company 20260724 0 25.5 25.9 25.42 25.83 1450800 25.83 up up correct
MAIN.US Main Street Capital Corporation 20260724 0 53.2 53.68 52.99 53.47 399300 53.47 up up correct
MAN.US ManpowerGroup Inc 20260724 0 49.5 52.25 48.88 51.33 1188200 51.33 up up correct
MANU.US Manchester United plc 20260724 0 22.35 22.91 22.26 22.67 163400 22.67 up up correct
MAS.US Masco Corporation 20260724 0 77.55 79.76 77.31 79.27 1867600 79.27 up up correct
MATX.US Matson Inc 20260724 0 214.38 214.58 210.4 210.57 168800 210.57 down down correct
MAX.US MediaAlpha Inc 20260724 0 13.27 13.395 13.07 13.13 401834 13.13 down up incorrect
MBI.US MBIA Inc 20260724 0 5.73 5.89 5.63 5.66 755800 5.66 down down correct
MC.US Moelis & Company 20260724 0 65.92 67.58 65.44 67 597496 67 up up correct
MCB.US Metropolitan Bank Holding Corp 20260724 0 91.3 93.22 90.05 91.03 131400 91.03 down down correct
MCD.US McDonald's Corporation 20260724 0 263.79 266.46 262.9 264.76 3702600 264.76 up up correct
MCI.US Barings Corporate Investors 20260724 0 16.54 16.73 16.54 16.55 20200 16.55 up up correct
MCK.US McKesson Corporation 20260724 0 829.93 843.53 827.48 840.9 823800 840.9 up up correct
MCN.US Madison Covered Call & Equity Strategy Fund 20260724 0 5.54 5.59 5.54 5.59 21500 5.59 up up correct
MCO.US Moody's Corporation 20260724 0 475.91 479.21 468.37 471.5 935400 471.5 down down correct
MCS.US The Marcus Corporation 20260724 0 24 24.36 23.8 23.82 176803 23.82 down down correct
MCY.US Mercury General Corporation 20260724 0 106.09 107.5 105.46 107.28 221900 107.28 up up correct
MD.US MEDNAX Inc 20260724 0 25.84 26.47 25.75 26.26 533300 26.26 up up correct
MDT.US Medtronic plc 20260724 0 82.87 83.6 82.41 83.21 4336100 83.21 up up correct
MDU.US MDU Resources Group Inc 20260724 0 21.23 21.38 21.045 21.25 917359 21.25 up up correct
MEC.US Mayville Engineering Company Inc 20260724 0 30.75 31.01 29.64 30.29 417400 30.29 down down correct
MED.US Medifast Inc 20260724 0 9.44 9.7 9.39 9.68 207474 9.68 up up correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20260724 0 15.43 15.43 14.88 15.11 426400 15.11 down down correct
MEI.US Methode Electronics Inc 20260724 0 16.26 16.26 15.06 15.31 377600 15.31 down down correct
MER.US PK 20260724 0 25.37 25.39 25.28 25.2886 11656 25.2886 down up incorrect
MET.US PF 20260724 0 18.33 18.34 18.2 18.2 51518 18.2 down down correct
MFA.US PC 20260724 0 23.22 23.45 23.21 23.29 10547 23.29 up up correct
MFC.US Manulife Financial Corporation 20260724 0 43.18 43.805 43.02 43.67 1555879 43.67 up down incorrect
MFG.US Mizuho Financial Group Inc 20260724 0 10.63 10.74 10.62 10.63 2908400 10.63
MFM.US MFS Municipal Income Trust 20260724 0 5.45 5.45 5.36 5.38 242600 5.38 down down correct
MG.US Mistras Group Inc 20260724 0 15.83 15.86 15.42 15.46 177500 15.46 down down correct
MGA.US Magna International Inc 20260724 0 66 67.08 65.44 65.66 1144100 65.66 down up incorrect
MGF.US MFS Government Markets Income Trust 20260724 0 2.81 2.82 2.81 2.81 11200 2.81
MGM.US MGM Resorts International 20260724 0 45.13 46.365 45.045 45.54 2345304 45.54 up up correct
MGR.US Affiliated Managers Group Inc 20260724 0 20.15 20.21 20.052 20.15 12700 20.15
MGRB.US MGRB 20260724 0 16.84 16.85 16.75 16.8 19000 16.8 down down correct
MGRD.US MGRD 20260724 0 14.93 15.02 14.92 15.02 2700 15.02 up up correct
MGY.US Magnolia Oil & Gas Corporation 20260724 0 25.48 25.865 25.225 25.33 6300400 25.33 down down correct
MHD.US BlackRock MuniHoldings Fund Inc 20260724 0 11.51 11.54 11.4 11.44 297300 11.44 down down correct
MHF.US Western Asset Municipal High Income Fund Inc 20260724 0 6.82 6.87 6.81 6.81 52400 6.81 down down correct
MHK.US Mohawk Industries Inc 20260724 0 110.36 114.86 109.24 113.27 639900 113.27 up up correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20260724 0 10.24 10.33 10.24 10.33 2000 10.33 up up correct
MHNC.US Maiden Holdings North America Ltd 20260724 0 11.62 11.67 11.55 11.61 9200 11.61 down up incorrect
MIC.US Macquarie Infrastructure Corporation 20260724 0 15.39 15.39 13.15 13.2 4700 13.2 down up incorrect
MIN.US MFS Intermediate Income Trust 20260724 0 2.4 2.41 2.4 2.4 116200 2.4
MIR.US Mirion Technologies Inc 20260724 0 16.86 16.93 16.46 16.54 2321218 16.54 down down correct
MITT.US PC 20260724 0 25.07 25.13 24.97 24.98 5583 24.98 down down correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20260724 0 12.16 12.3 12.14 12.23 27400 12.23 up up correct
MKC.US V 20260724 0 49.74 51.2284 49.74 50.6099 13961 50.6099 up up correct
MKL.US Markel Corporation 20260724 0 1961.2 2003.07 1958.2893 1994.7 38002 1994.7 up up correct
MLI.US Mueller Industries Inc 20260724 0 63.58 64.22 62.79 63.91 1341837 63.91 up down incorrect
MLM.US Martin Marietta Materials Inc 20260724 0 549.68 562.39 547.88 559.6 511842 559.6 up up correct
MLP.US Maui Land & Pineapple Company Inc 20260724 0 17.12 17.36 16.94 17.17 20500 17.17 up up correct
MLR.US Miller Industries Inc 20260724 0 50.79 52.15 50.79 51.39 65721 51.39 up up correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20260724 0 15.07 15.07 14.89 15.05 40400 15.05 down down correct
MMI.US Marcus & Millichap Inc 20260724 0 30.03 30.71 30.03 30.38 110290 30.38 up up correct
MMM.US 3M Company 20260724 0 170.31 173.35 169.46 172.62 4101300 172.62 up up correct
MMS.US Maximus Inc 20260724 0 58.13 59.93 57.21 59.67 505200 59.67 up up correct
MMT.US MFS Multimarket Income Trust 20260724 0 4.32 4.33 4.31 4.33 220000 4.33 up up correct
MMU.US Western Asset Managed Municipals Fund Inc 20260724 0 10.1 10.11 10.05 10.06 98600 10.06 down down correct
MNSO.US MINISO Group Holding Limited 20260724 0 12.22 12.355 12.125 12.21 997400 12.21 down down correct
MO.US Altria Group Inc 20260724 0 72.29 73.54 72.2 72.99 4797263 72.99 up up correct
MOD.US Modine Manufacturing Company 20260724 0 249.99 253.3681 240.79 241.79 854656 241.79 down down correct
MOG.US A 20260724 0 412.92 416.1899 407.92 410.13 167213 410.13 down down correct
MOGU.US MOGU Inc 20260724 0 1.89 1.89 1.87 1.89 2000 1.89
MOH.US Molina Healthcare Inc 20260724 0 198.33 200.26 193.29 197.55 1342300 197.55 down down correct
MOS.US The Mosaic Company 20260724 0 22.25 22.77 22.2 22.3 6457200 22.3 up up correct
MOV.US Movado Group Inc 20260724 0 35.89 37.04 35.0801 36.51 210962 36.51 up up correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20260724 0 11.02 11.02 10.93 10.93 32300 10.93 down down correct
MPC.US Marathon Petroleum Corporation 20260724 0 311.7 316.49 308.68 309.24 2000457 309.24 down down correct
MPLX.US MPLX LP 20260724 0 57.66 58.89 57.56 58.65 1776400 58.65 up up correct
MPV.US Barings Participation Investors 20260724 0 15.67 15.99 15.5 15.55 32700 15.55 down down correct
MQY.US BlackRock MuniYield Quality Fund Inc 20260724 0 11.27 11.295 11.22 11.23 587555 11.23 down down correct
MRK.US Merck & Co. Inc 20260724 0 131.44 131.71 130.24 131.07 6153746 131.07 down down correct
MS.US PL 20260724 0 19.14 19.17 19.11 19.11 13415 19.11 down down correct
MSA.US MSA Safety Incorporated 20260724 0 175.32 176.56 172.88 174.64 199100 174.64 down down correct
MSB.US Mesabi Trust 20260724 0 22.79 23.21 21.89 22.5 108800 22.5 down down correct
MSC.US Studio City International Holdings Limited 20260724 0 1.83 1.83 1.83 1.83 0 1.83
MSCI.US MSCI Inc 20260724 0 559.51 561.19 549.59 550.79 1139200 550.79 down down correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20260724 0 7.29 7.3 7.25 7.27 56400 7.27 down down correct
MSI.US Motorola Solutions Inc 20260724 0 406.71 418.7 404.235 417.83 770229 417.83 up up correct
MSM.US MSC Industrial Direct Co. Inc 20260724 0 125.62 127.11 125.17 125.64 394400 125.64 up up correct
MT.US ArcelorMittal 20260724 0 67.39 67.53 66.33 66.88 1189700 66.88 down down correct
MTB.US M&T Bank Corporation 20260724 0 246.74 249.71 245.85 249.6 1259201 249.6 up up correct
MTD.US Mettler 20260724 0 1334.4 1339.37 1315.59 1327.18 187690 1327.18 down down correct
MTDR.US Matador Resources Company 20260724 0 51.84 52.38 50.75 50.81 2275600 50.81 down down correct
MTG.US MGIC Investment Corporation 20260724 0 29.09 29.75 28.97 29.65 1643600 29.65 up down incorrect
MTH.US Meritage Homes Corporation 20260724 0 71.76 73.86 71.3 72.95 529610 72.95 up down incorrect
MTN.US Vail Resorts Inc 20260724 0 144.84 148.93 144.25 145.72 1012600 145.72 up down incorrect
MTR.US Mesa Royalty Trust 20260724 0 2.94 2.94 2.89 2.89 5112 2.89 down down correct
MTRN.US Materion Corporation 20260724 0 249.39 250.5448 240.23 241.02 263172 241.02 down down correct
MTW.US The Manitowoc Company Inc 20260724 0 14.22 14.41 13.84 14.37 215800 14.37 up up correct
MTX.US Minerals Technologies Inc 20260724 0 73.92 74.71 73.31 74.6 185800 74.6 up up correct
MTZ.US MasTec Inc 20260724 0 357.37 362.44 336.81 337.84 731613 337.84 down down correct
MUA.US BlackRock MuniAssets Fund Inc 20260724 0 10.5 10.52 10.44 10.46 491700 10.46 down down correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20260724 0 10.7 10.71 10.65 10.67 247900 10.67 down down correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20260724 0 23 23.08 22.89 22.89 2829700 22.89 down down correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20260724 0 12.03 12.05 11.95 12.03 83200 12.03
MUR.US Murphy Oil Corporation 20260724 0 39.19 39.77 38.74 38.95 1060100 38.95 down down correct
MUSA.US Murphy USA Inc 20260724 0 620.2 624.53 610.01 613.15 210300 613.15 down down correct
MUX.US McEwen Mining Inc 20260724 0 17.8 17.8 17.11 17.17 591600 17.17 down down correct
MVO.US MV Oil Trust 20260724 0 0.64 0.66 0.58 0.6 700700 0.6 down down correct
MWA.US Mueller Water Products Inc 20260724 0 25.14 25.33 25.01 25.03 941000 25.03 down up incorrect
MX.US Magnachip Semiconductor Corporation 20260724 0 3.83 3.83 3.47 3.5 924000 3.5 down up incorrect
MXE.US Mexico Equity & Income Fund Inc 20260724 0 13.09 13.09 13.08 13.08 600 13.08 down up incorrect
MXF.US The Mexico Fund Inc 20260724 0 21.07 21.44 21.01 21.19 28300 21.19 up down incorrect
MXL.US MaxLinear Inc 20260724 0 83 87.56 68.5 71.59 10493318 71.59 down down correct
MYE.US Myers Industries Inc 20260724 0 31.03 31.53 30.68 31.44 330721 31.44 up up correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20260724 0 10.77 10.77 10.65 10.67 260200 10.67 down down correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20260724 0 9.78 9.83 9.7 9.75 198500 9.75 down down correct
NAC.US Nuveen California Quality Municipal Income Fund 20260724 0 11.72 11.79 11.71 11.72 242800 11.72
NAD.US Nuveen Quality Municipal Income Fund 20260724 0 11.63 11.68 11.61 11.61 573100 11.61 down down correct
NAN.US Nuveen New York Quality Municipal Income Fund 20260724 0 11.35 11.36 11.2 11.24 91000 11.24 down down correct
NAT.US Nordic American Tankers Limited 20260724 0 6.48 6.6 6.41 6.45 3783900 6.45 down down correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20260724 0 12.42 12.45 12.3 12.3 16600 12.3 down down correct
NBB.US Nuveen Taxable Municipal Income Fund 20260724 0 15.24 15.46 15.17 15.2 27200 15.2 down down correct
NBHC.US National Bank Holdings Corporation 20260724 0 43.4 43.82 42.92 43.33 514900 43.33 down down correct
NBR.US Nabors Industries Ltd 20260724 0 84.57 85.73 82.61 83.37 169900 83.37 down down correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20260724 0 15.26 15.3 14.86 14.93 189600 14.93 down down correct
NC.US NACCO Industries Inc 20260724 0 47 48.01 46.5 46.81 10700 46.81 down down correct
NCA.US Nuveen California Municipal Value Fund Inc 20260724 0 9.01 9.04 8.99 9.02 74500 9.02 up up correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20260724 0 18.98 19.94 18.95 19.37 13106400 19.37 up up correct
NCV.US PA 20260724 0 20.46 20.64 20.45 20.5499 7723 20.5499 up down incorrect
NCZ.US PA 20260724 0 20.12 20.32 20.07 20.11 9114 20.11 down up incorrect
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20260724 0 10.06 10.17 10.01 10.05 117000 10.05 down up incorrect
NE.US Noble Corporation 20260724 0 43.23 43.6 42.58 43.26 1837769 43.26 up down incorrect
NEA.US Nuveen AMT 20260724 0 11.25 11.28 11.22 11.23 658600 11.23 down up incorrect
NEM.US Newmont Corporation 20260724 0 93.74 95.34 92.5 93.19 9269222 93.19 down down correct
NET.US Cloudflare Inc 20260724 0 265.96 266.8 261.5 262.15 1821200 262.15 down down correct
NEU.US NewMarket Corporation 20260724 0 771.81 781.3 758.69 779.33 114200 779.33 up up correct
NEXA.US Nexa Resources S.A 20260724 0 13.29 13.56 12.82 12.87 340200 12.87 down down correct
NFG.US National Fuel Gas Company 20260724 0 82.3 83.02 82 82.49 492600 82.49 up up correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20260724 0 15.07 15.24 15 15.19 257200 15.19 up up correct
NGG.US National Grid plc 20260724 0 82.59 83 82.26 82.3 525014 82.3 down down correct
NGL.US PC 20260724 0 25.5 25.5 25.398 25.4852 4913 25.4852 down down correct
NGS.US Natural Gas Services Group Inc 20260724 0 39.3 40 35.85 36.47 174441 36.47 down down correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20260724 0 29.73 30.21 28.94 30.01 162100 30.01 up up correct
NGVT.US Ingevity Corporation 20260724 0 74.28 74.78 72.89 73.26 191000 73.26 down down correct
NHI.US National Health Investors Inc 20260724 0 80.21 80.89 79.7 80.54 351700 80.54 up up correct
NIE.US AllianzGI Equity & Convertible Income Fund 20260724 0 26.04 26.3 25.79 25.9 56600 25.9 down down correct
NIM.US Nuveen Select Maturities Municipal Fund 20260724 0 9.35 9.44 9.32 9.38 14900 9.38 up up correct
NINE.US Nine Energy Service Inc 20260724 0 12.2 12.41 11.05 12.41 17207 12.41 up up correct
NIO.US NIO Inc 20260724 0 4.65 4.65 4.47 4.49 23967694 4.49 down down correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20260724 0 10.56 11.045 10.56 10.75 1296700 10.75 up up correct
NJR.US New Jersey Resources Corporation 20260724 0 58.76 60.32 58.76 60.05 387738 60.05 up up correct
NKE.US NIKE Inc 20260724 0 41.19 42.15 40.89 41.7 26167800 41.7 up up correct
NKX.US Nuveen California AMT 20260724 0 12.24 12.26 12.18 12.18 146900 12.18 down down correct
NL.US NL Industries Inc 20260724 0 5.79 5.81 5.65 5.81 20600 5.81 up up correct
NLY.US PI 20260724 0 25.62 25.7499 25.62 25.7 33138 25.7 up up correct
NMAI.US Nuveen Multi 20260724 0 13.76 13.85 13.61 13.76 43700 13.76
NMCO.US Nuveen Municipal Credit Opportunities Fund 20260724 0 10.47 10.51 10.4 10.46 148100 10.46 down down correct
NMG.US Nouveau Monde Graphite Inc 20260724 0 1.32 1.35 1.26 1.26 522300 1.26 down down correct
NMI.US Nuveen Municipal Income Fund Inc 20260724 0 10.75 10.8 10.75 10.77 5200 10.77 up up correct
NMM.US Navios Maritime Partners L.P 20260724 0 77.1 80.97 77.1 79.1 236300 79.1 up up correct
NMR.US Nomura Holdings Inc 20260724 0 9.81 9.9 9.79 9.81 695049 9.81
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20260724 0 12.1 12.165 12.1 12.125 4600 12.125 up up correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20260724 0 12.73 12.78 12.71 12.74 2800 12.74 up up correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20260724 0 10.28 10.29 10.2 10.22 702500 10.22 down down correct
NNI.US Nelnet Inc 20260724 0 132.59 134.645 132.59 133.36 68233 133.36 up down incorrect
NNN.US National Retail Properties Inc 20260724 0 48.86 49.43 48.81 49.38 1095900 49.38 up up correct
NNY.US Nuveen New York Municipal Value Fund Inc 20260724 0 8.41 8.45 8.33 8.38 48900 8.38 down down correct
NOA.US North American Construction Group Ltd 20260724 0 13.945 14.03 13.77 13.92 48087 13.92 down down correct
NOAH.US Noah Holdings Limited 20260724 0 8.59 8.7 8.47 8.57 93500 8.57 down down correct
NOC.US Northrop Grumman Corporation 20260724 0 535.5 544.67 534.4474 542.24 654832 542.24 up up correct
NOK.US Nokia Corporation 20260724 0 9.58 9.69 9.005 9.1 119142772 9.1 down up incorrect
NOMD.US Nomad Foods Limited 20260724 0 11.69 11.84 11.65 11.72 1095860 11.72 up up correct
NOV.US NOV Inc 20260724 0 20.33 20.93 20.29 20.76 4159100 20.76 up up correct
NOW.US ServiceNow Inc 20260724 0 94.92 98.925 94.87 98.78 29621536 98.78 up up correct
NP.US Neenah Inc 20260724 0 30.09 30.85 29.57 30.24 678700 30.24 up up correct
NPCT.US Nuveen Core Plus Impact Fund 20260724 0 9.68 9.75 9.68 9.71 133800 9.71 up up correct
NPK.US National Presto Industries Inc 20260724 0 123.49 125 123.19 124.4 51700 124.4 up up correct
NPO.US EnPro Industries Inc 20260724 0 342.65 343.25 331.77 333.88 285800 333.88 down down correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20260724 0 10.91 10.94 10.87 10.92 45700 10.92 up up correct
NREF.US PA 20260724 0 24.52 24.55 24.41 24.45 2569 24.45 down down correct
NRG.US NRG Energy Inc 20260724 0 142.77 144.19 139.24 141.03 2270100 141.03 down down correct
NRK.US Nuveen New York AMT 20260724 0 10.36 10.41 10.28 10.32 281200 10.32 down down correct
NRP.US Natural Resource Partners L.P 20260724 0 97.1 98.23 97.1 98 18100 98 up up correct
NRT.US North European Oil Royalty Trust 20260724 0 8.62 8.89 8.53 8.89 65688 8.89 up down incorrect
NRUC.US National Rural Utilities Cooperative Finance Corp 20260724 0 22.43 22.55 22.43 22.5 13100 22.5 up up correct
NSC.US Norfolk Southern Corporation 20260724 0 351.59 353.47 347.32 350.66 1194084 350.66 down down correct
NSP.US Insperity Inc 20260724 0 47.91 49.45 47.54 48.35 485500 48.35 up up correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20260724 0 60.61 61.2899 60.46 60.99 89483 60.99 up up correct
NTR.US Nutrien Ltd 20260724 0 68.32 68.515 67.625 68.1 1597053 68.1 down down correct
NTST.US NETSTREIT Corp 20260724 0 21.88 22.23 21.73 22.2 1884328 22.2 up up correct
NTZ.US Natuzzi S.p.A 20260724 0 1.4 1.42 1.4 1.42 866 1.42 up up correct
NUE.US Nucor Corporation 20260724 0 242.34 249.02 241.64 247.56 1364400 247.56 up up correct
NUS.US Nu Skin Enterprises Inc 20260724 0 5.13 5.16 5.01 5.08 392949 5.08 down down correct
NUV.US Nuveen Municipal Value Fund Inc 20260724 0 9.11 9.11 9.07 9.08 545500 9.08 down down correct
NUVB.US WS 20260724 0 6.5 6.61 6.3 6.42 6140390 6.42 down down correct
NUW.US Nuveen AMT 20260724 0 14.04 14.04 13.92 13.98 45800 13.98 down down correct
NVG.US Nuveen AMT 20260724 0 12.34 12.39 12.3 12.3 411600 12.3 down down correct
NVGS.US Navigator Holdings Ltd 20260724 0 21.78 21.95 21.39 21.71 418200 21.71 down up incorrect
NVR.US NVR Inc 20260724 0 6152.8301 6509.1802 6152.8301 6414.6699 29600 6414.6699 up up correct
NVS.US Novartis AG 20260724 0 156.11 156.38 154.44 155.01 1826600 155.01 down up incorrect
NVST.US Envista Holdings Corporation 20260724 0 26.23 26.765 26.15 26.33 1864700 26.33 up down incorrect
NVT.US nVent Electric plc 20260724 0 156.93 159.315 150.41 151.79 1883300 151.79 down down correct
NWG.US NatWest Group plc 20260724 0 17.99 18.11 17.93 17.97 3145900 17.97 down down correct
NWN.US Northwest Natural Holding Company 20260724 0 51.71 52.21 51.38 51.68 137900 51.68 down down correct
NX.US Quanex Building Products Corporation 20260724 0 18.37 19.03 18.05 18.6 242900 18.6 up up correct
NXDT.US P 20260724 0 13.19 13.21 13.19 13.21 283 13.21 up up correct
NXP.US Nuveen Select Tax 20260724 0 14.26 14.29 14.22 14.28 193500 14.28 up up correct
NXRT.US NexPoint Residential Trust Inc 20260724 0 26.21 26.38 26.025 26.07 175800 26.07 down down correct
NYC.US New York City REIT Inc 20260724 0 8.26 8.34 8.18 8.195 1896 8.195 down down correct
NYT.US The New York Times Company 20260724 0 70.76 72.33 70.28 71.65 1917500 71.65 up up correct
NZF.US Nuveen Municipal Credit Income Fund 20260724 0 12.26 12.3 12.22 12.22 543200 12.22 down down correct
O.US Realty Income Corporation 20260724 0 64.9 65.73 64.85 65.6 3588600 65.6 up up correct
OAK.US PB 20260724 0 20.7 20.81 20.7 20.81 3898 20.81 up up correct
OC.US Owens Corning 20260724 0 139.78 143.6 137.97 142.34 543500 142.34 up up correct
ODC.US Oil 20260724 0 96.61 98.955 96.61 98.79 85625 98.79 up up correct
OEC.US Orion Engineered Carbons S.A 20260724 0 6.98 7.225 6.87 6.99 429529 6.99 up up correct
OFG.US OFG Bancorp 20260724 0 52.79 52.89 52.12 52.4 367600 52.4 down down correct
OGE.US OGE Energy Corp 20260724 0 49.83 50.32 49.71 49.95 1242909 49.95 up up correct
OGN.US Organon & Co 20260724 0 13.58 13.58 13.52 13.52 3824200 13.52 down down correct
OGS.US ONE Gas Inc 20260724 0 80.46 81.2799 80.255 80.53 333408 80.53 up up correct
OHI.US Omega Healthcare Investors Inc 20260724 0 51.43 51.92 51.31 51.72 1818469 51.72 up down incorrect
OI.US O 20260724 0 8.94 9.11 8.85 9.08 1894700 9.08 up down incorrect
OIA.US Invesco Municipal Income Opportunities Trust 20260724 0 6.16 6.2 6.13 6.15 108300 6.15 down down correct
OII.US Oceaneering International Inc 20260724 0 48.26 53.1 47.66 52.73 3959555 52.73 up up correct
OIS.US Oil States International Inc 20260724 0 8.76 8.9296 8.61 8.67 529949 8.67 down down correct
OKE.US ONEOK Inc 20260724 0 93.47 95.88 93.07 93.16 4436144 93.16 down down correct
OLN.US Olin Corporation 20260724 0 23.6 23.745 23.1 23.2 2442176 23.2 down down correct
OLP.US One Liberty Properties Inc 20260724 0 24.82 25.28 24.82 25.13 119320 25.13 up up correct
OMC.US Omnicom Group Inc 20260724 0 78.84 80.21 78.09 79.66 2111200 79.66 up up correct
OMF.US OneMain Holdings Inc 20260724 0 58.75 60.21 58.6 59.74 990900 59.74 up up correct
ONON.US On Holding AG 20260724 0 34.86 36.13 34.61 35.82 7047292 35.82 up up correct
ONTO.US Onto Innovation Inc 20260724 0 285.35 287.725 267.24 272.62 828442 272.62 down down correct
OOMA.US Ooma Inc 20260724 0 19.63 20.26 19.26 20.02 267489 20.02 up up correct
OPFI.US WS 20260724 0 8.87 9.14 8.8 9.02 378390 9.02 up up correct
OPY.US Oppenheimer Holdings Inc 20260724 0 110.18 110.92 109.13 109.69 91600 109.69 down down correct
OR.US Osisko Gold Royalties Ltd 20260724 0 29.28 29.635 28.82 29.2 757100 29.2 down down correct
ORA.US Ormat Technologies Inc 20260724 0 104.04 104.51 98.77 99.4 897200 99.4 down down correct
ORC.US Orchid Island Capital Inc 20260724 0 6.62 6.67 6.47 6.54 6623000 6.54 down down correct
ORCL.US Oracle Corporation 20260724 0 122.47 123.08 114.75 114.99 46217800 114.99 down down correct
ORI.US Old Republic International Corporation 20260724 0 40.73 42.31 40.73 42.29 1322000 42.29 up up correct
ORN.US Orion Group Holdings Inc 20260724 0 12.98 13.01 12.46 12.69 444400 12.69 down down correct
OSCR.US Oscar Health Inc 20260724 0 29.25 29.54 28.0916 28.19 3268228 28.19 down down correct
OSG.US Overseas Shipholding Group Inc 20260724 0 5.52 5.73 5.47 5.59 260800 5.59 up up correct
OSK.US Oshkosh Corporation 20260724 0 152.62 157.25 151.86 155.14 930900 155.14 up up correct
OUT.US Outfront Media Inc. (REIT) 20260724 0 31.95 32.24 31.685 32.03 1295856 32.03 up up correct
OVV.US Ovintiv Inc 20260724 0 61.39 64.61 61.32 63.13 7473000 63.13 up up correct
OXM.US Oxford Industries Inc 20260724 0 38 38.93 37.44 38.65 183500 38.65 up up correct
OXY.US Occidental Petroleum Corporation 20260724 0 57.3 57.93 56.8301 57.3 8128921 57.3
OZ.US Belpointe PREP LLC Unit 20260724 0 46 46 45.5464 45.5464 768 45.5464 down down correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20260724 0 214.88 216.95 212.01 216.28 151501 216.28 up up correct
PACK.US Ranpak Holdings Corp 20260724 0 6.41 6.55 6.28 6.47 1172900 6.47 up up correct
PAG.US Penske Automotive Group Inc 20260724 0 213.1 218.57 213.1 217.35 533400 217.35 up up correct
PAGS.US PagSeguro Digital Ltd 20260724 0 9.47 9.495 9.16 9.2 2429939 9.2 down down correct
PAI.US Western Asset Investment Grade Income Fund Inc 20260724 0 11.84 11.92 11.84 11.86 24700 11.86 up up correct
PAM.US Pampa Energía S.A 20260724 0 88.49 89.99 85.84 86.26 152800 86.26 down down correct
PAR.US PAR Technology Corporation 20260724 0 15.83 16 15.355 15.44 541873 15.44 down down correct
PARR.US Par Pacific Holdings Inc 20260724 0 76.46 78.15 74.81 77.39 996600 77.39 up up correct
PATH.US UiPath Inc 20260724 0 10.27 10.99 10.27 10.84 66135104 10.84 up up correct
PAY.US Paymentus Holdings Inc 20260724 0 29.09 29.28 28.675 28.87 445973 28.87 down down correct
PAYC.US Paycom Software Inc 20260724 0 140.88 146.14 140.7 145.35 552894 145.35 up up correct
PB.US Prosperity Bancshares Inc 20260724 0 72.96 73.5499 72.39 73.15 885912 73.15 up up correct
PBA.US Pembina Pipeline Corporation 20260724 0 51.24 51.58 51 51.37 809500 51.37 up up correct
PBF.US PBF Energy Inc 20260724 0 61.57 63.24 60.4 61.63 2908100 61.63 up up correct
PBH.US Prestige Consumer Healthcare Inc 20260724 0 49.36 50.39 48.92 49.66 350500 49.66 up up correct
PBI.US Pitney Bowes Inc 20260724 0 17.92 18.055 17.76 17.88 1143858 17.88 down down correct
PBR.US Petróleo Brasileiro S.A. 20260724 0 18.89 19.14 18.705 18.77 13887795 18.77 down up incorrect
PBT.US Permian Basin Royalty Trust 20260724 0 29.32 29.76 28.75 29.23 58200 29.23 down up incorrect
PCF.US High Income Securities Fund 20260724 0 5.33 5.35 5.3 5.32 43100 5.32 down up incorrect
PCG.US PG&E Corporation 20260724 0 17.66 17.9799 17.52 17.85 32825044 17.85 up up correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20260724 0 49.192 49.192 49.192 49.192 100 49.192
PCM.US PCM Fund Inc 20260724 0 5.56 5.61 5.56 5.59 28600 5.59 up up correct
PCN.US PIMCO Corporate & Income Strategy Fund 20260724 0 11.57 11.67 11.52 11.64 314800 11.64 up up correct
PCOR.US Procore Technologies Inc 20260724 0 42.15 43.143 41.69 42.83 1633100 42.83 up up correct
PCQ.US PIMCO California Municipal Income Fund 20260724 0 8.59 8.63 8.54 8.56 189700 8.56 down down correct
PD.US PagerDuty Inc 20260724 0 8.83 9.135 8.77 9.08 1072076 9.08 up up correct
PDI.US PIMCO Dynamic Income Fund 20260724 0 16.06 16.11 15.94 16.04 2349600 16.04 down down correct
PDM.US Piedmont Office Realty Trust Inc 20260724 0 9.65 9.86 9.59 9.79 566900 9.79 up up correct
PDO.US Pimco Dynamic Income Opportunities Fund 20260724 0 12.89 12.93 12.84 12.91 596500 12.91 up up correct
PDS.US Precision Drilling Corporation 20260724 0 84.71 86.7 84.18 84.61 121900 84.61 down down correct
PDT.US John Hancock Premium Dividend Fund 20260724 0 12.91 13 12.87 12.89 91700 12.89 down down correct
PEB.US PG 20260724 0 20.19 20.31 20.19 20.31 1213 20.31 up up correct
PEG.US Public Service Enterprise Group Incorporated 20260724 0 80.2 80.97 79.66 79.81 2600402 79.81 down down correct
PEN.US Penumbra Inc 20260724 0 318.49 319.02 317.7 318.73 364538 318.73 up up correct
PEO.US Adams Natural Resources Fund Inc 20260724 0 27.52 27.74 27.49 27.61 62900 27.61 up up correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20260724 0 11.36 11.39 11.26 11.3 27900 11.3 down down correct
PFE.US Pfizer Inc 20260724 0 24.62 24.75 24.51 24.54 28885100 24.54 down down correct
PFGC.US Performance Food Group Company 20260724 0 110.98 111.93 110.69 111.49 1264000 111.49 up up correct
PFH.US CABCO Trust for JC Penney Debentures 20260724 0 15.93 16 15.92 15.92 19500 15.92 down down correct
PFL.US PIMCO Income Strategy Fund 20260724 0 7.62 7.7 7.62 7.67 158209 7.67 up up correct
PFN.US PIMCO Income Strategy Fund II 20260724 0 7.01 7.06 6.98 7.05 451700 7.05 up up correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20260724 0 9.02 9.06 9.02 9.03 38900 9.03 up up correct
PFS.US Provident Financial Services Inc 20260724 0 23.79 24.15 23.695 23.89 960083 23.89 up up correct
PFSI.US PennyMac Financial Services Inc 20260724 0 83.05 85.57 82.42 84.35 319422 84.35 up up correct
PG.US The Procter & Gamble Company 20260724 0 146.45 147.99 145.4 147.41 6620700 147.41 up down incorrect
PGP.US PIMCO Global StocksPLUS & Income Fund 20260724 0 8.36 8.42 8.33 8.34 44400 8.34 down up incorrect
PGR.US The Progressive Corporation 20260724 0 210.62 214.78 209.02 213.83 2353455 213.83 up down incorrect
PGZ.US Principal Real Estate Income Fund 20260724 0 10.23 10.28 10.19 10.25 13600 10.25 up up correct
PH.US Parker 20260724 0 989.2 1000.72 977.15 987.54 696800 987.54 down down correct
PHG.US Koninklijke Philips N.V 20260724 0 26.25 26.41 26.13 26.17 827700 26.17 down down correct
PHI.US PLDT Inc 20260724 0 19.36 19.91 19.29 19.69 154651 19.69 up up correct
PHK.US PIMCO High Income Fund 20260724 0 4.62 4.64 4.59 4.62 1199800 4.62
PHM.US PulteGroup Inc 20260724 0 126.14 128.97 124.38 128.75 1960100 128.75 up up correct
PHR.US Phreesia Inc 20260724 0 9.95 10.345 9.881 10.22 895800 10.22 up up correct
PII.US Polaris Inc 20260724 0 72.5 73.75 71.57 73.04 671358 73.04 up up correct
PIM.US Putnam Master Intermediate Income Trust 20260724 0 3.17 3.17 3.08 3.1 74200 3.1 down down correct
PINE.US Alpine Income Property Trust Inc 20260724 0 21.13 21.43 20.39 20.49 212251 20.49 down down correct
PINS.US Pinterest Inc 20260724 0 22.15 22.41 21.9525 22.13 8710907 22.13 down down correct
PIPR.US Piper Sandler Companies 20260724 0 76.02 77.7 74.72 76.09 624700 76.09 up up correct
PJT.US PJT Partners Inc 20260724 0 165.66 169.19 164.3 169.07 229300 169.07 up up correct
PK.US Park Hotels & Resorts Inc 20260724 0 14.7 14.935 14.595 14.74 3565200 14.74 up up correct
PKE.US Park Aerospace Corp 20260724 0 34.68 34.68 33.76 34.24 250910 34.24 down down correct
PKG.US Packaging Corporation of America 20260724 0 233.77 254.49 233.77 254.39 1424100 254.39 up up correct
PKX.US POSCO 20260724 0 53.1 53.22 52.3 52.34 288500 52.34 down down correct
PLD.US Prologis Inc 20260724 0 145.1 148.35 144 147.63 6395357 147.63 up down incorrect
PLNT.US Planet Fitness Inc 20260724 0 54.84 55.14 53.33 53.48 1762832 53.48 down up incorrect
PLOW.US Douglas Dynamics Inc 20260724 0 46.31 46.61 45.7 46.18 219200 46.18 down up incorrect
PLTR.US Palantir Technologies Inc 20260724 0 125.165 125.31 122.02 122.92 21090100 122.92 down up incorrect
PM.US Philip Morris International Inc 20260724 0 192.59 195.63 191.78 193 4437400 193 up down incorrect
PML.US PIMCO Municipal Income Fund II 20260724 0 7.28 7.33 7.27 7.29 399200 7.29 up up correct
PMM.US Putnam Managed Municipal Income Trust 20260724 0 6.41 6.44 6.34 6.41 98300 6.41
PMO.US Putnam Municipal Opportunities Trust 20260724 0 10.41 10.43 10.31 10.31 60000 10.31 down down correct
PMT.US PennyMac Mortgage Investment Trust 20260724 0 9.62 9.82 9.61 9.74 1319700 9.74 up up correct
PNC.US The PNC Financial Services Group Inc 20260724 0 249.5 252.35 248.53 250.99 1148900 250.99 up up correct
PNI.US PIMCO New York Municipal Income Fund II 20260724 0 6.86 6.91 6.82 6.85 32700 6.85 down down correct
PNR.US Pentair plc 20260724 0 61.83 63.76 61.75 62.88 2887900 62.88 up up correct
PNW.US Pinnacle West Capital Corporation 20260724 0 105.84 107 105.605 106.06 1126923 106.06 up up correct
POR.US Portland General Electric Company 20260724 0 52.63 52.7 51.98 52.05 1266355 52.05 down down correct
POST.US Post Holdings Inc 20260724 0 90.47 92.34 90.43 90.91 851300 90.91 up up correct
PPG.US PPG Industries Inc 20260724 0 113.69 117.54 113.41 116 2180300 116 up up correct
PPL.US PPL Corporation 20260724 0 36.41 36.68 35.67 36.22 13418000 36.22 down down correct
PPT.US Putnam Premier Income Trust 20260724 0 3.38 3.4 3.38 3.38 251000 3.38
PRG.US PROG Holdings Inc 20260724 0 43.74 44.9251 43.54 43.71 284307 43.71 down down correct
PRGO.US Perrigo Company plc 20260724 0 10.18 10.41 10.03 10.09 2544981 10.09 down down correct
PRI.US Primerica Inc 20260724 0 309.03 314.81 308.75 314.59 128500 314.59 up up correct
PRLB.US Proto Labs Inc 20260724 0 78.72 79.97 77.87 78.24 106600 78.24 down down correct
PRS.US Prudential Financial Inc 20260724 0 21.64 21.75 21.62 21.69 18400 21.69 up down incorrect
PRT.US PermRock Royalty Trust 20260724 0 2.23 2.265 2.21 2.22 11500 2.22 down up incorrect
PRU.US Prudential Financial Inc 20260724 0 117.35 119.99 117.07 119.96 1693900 119.96 up down incorrect
PSA.US Public Storage 20260724 0 317.21 323.825 316.97 322.48 1364512 322.48 up up correct
PSEC.US PA 20260724 0 16.01 16.4699 16.01 16.24 1911 16.24 up up correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20260724 0 19.61 19.88 19.5 19.5 39100 19.5 down down correct
PSN.US Parsons Corporation 20260724 0 59.12 61.59 58.63 58.73 1103997 58.73 down down correct
PSO.US Pearson plc 20260724 0 16.22 16.385 16.2 16.29 707884 16.29 up up correct
PSTL.US Postal Realty Trust Inc 20260724 0 23.8 24.04 23.777 24 172300 24 up up correct
PSX.US Phillips 66 20260724 0 206.21 210.635 205.35 206.77 1664445 206.77 up up correct
PTA.US Cohen & Steers Tax 20260724 0 18.78 18.96 18.78 18.86 92000 18.86 up up correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20260724 0 11.65 11.74 11.61 11.69 913800 11.69 up up correct
PUK.US Prudential plc 20260724 0 29.36 29.53 29.21 29.34 594800 29.34 down down correct
PUMP.US ProPetro Holding Corp 20260724 0 12.29 12.405 11.4 11.8 6567500 11.8 down down correct
PVH.US PVH Corp 20260724 0 79.54 81.08 77.96 80.41 809500 80.41 up up correct
PVL.US Permianville Royalty Trust 20260724 0 1.72 1.73 1.69 1.7 34800 1.7 down down correct
PWR.US Quanta Services Inc 20260724 0 650.39 655.09 625.33 625.84 777300 625.84 down down correct
PYT.US PPLUS Trust Series GSC 20260724 0 23.71 23.71 23.71 23.71 0 23.71
QGEN.US QIAGEN N.V 20260724 0 41.56 41.64 41.155 41.37 1835100 41.37 down down correct
QSR.US Restaurant Brands International Inc 20260724 0 72.67 73.22 72.455 72.47 1365700 72.47 down down correct
QTWO.US Q2 Holdings Inc 20260724 0 53.99 55.44 53.445 54.61 732601 54.61 up up correct
R.US Ryder System Inc 20260724 0 270.465 271.14 260.18 267.68 436635 267.68 down down correct
RA.US Brookfield Real Assets Income Fund Inc 20260724 0 12.78 12.8 12.7 12.72 222900 12.72 down down correct
RACE.US Ferrari N.V 20260724 0 357.56 363.01 356.32 360.14 277200 360.14 up up correct
RAMP.US LiveRamp Holdings Inc 20260724 0 37.81 37.81 37.66 37.67 483300 37.67 down down correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20260724 0 109.43 111.98 108.84 111.59 664300 111.59 up up correct
RBC.US Regal Beloit Corporation 20260724 0 595.67 606.3499 593.61 595.07 175823 595.07 down down correct
RBLX.US Roblox Corporation 20260724 0 48.162 48.66 47.14 47.55 4720754 47.55 down down correct
RC.US Ready Capital Corporation 20260724 0 1.49 1.53 1.47 1.47 729100 1.47 down down correct
RCI.US Rogers Communications Inc 20260724 0 32.71 32.95 32.26 32.73 1214500 32.73 up up correct
RCL.US Royal Caribbean Group 20260724 0 285.8 300.34 284.56 293.54 2965308 293.54 up up correct
RCS.US PIMCO Strategic Income Fund Inc 20260724 0 5.14 5.35 5.14 5.15 133300 5.15 up up correct
RCUS.US Arcus Biosciences Inc 20260724 0 30.02 30.17 28.33 28.42 1230500 28.42 down down correct
RDN.US Radian Group Inc 20260724 0 38.27 38.96 38.14 38.68 614500 38.68 up up correct
RDW.US Redwire Corp 20260724 0 9.19 9.23 8.65 8.69 13290100 8.69 down down correct
RDY.US Dr. Reddy's Laboratories Limited 20260724 0 11.8 11.985 11.68 11.79 3229699 11.79 down down correct
RELX.US RELX PLC 20260724 0 33.67 34.705 33.48 34.41 3287242 34.41 up up correct
RERE.US AiHuiShou International Co. Ltd. 20260724 0 3.77 3.905 3.755 3.88 1815683 3.88 up up correct
RES.US RPC Inc 20260724 0 5.87 5.89 5.61 5.61 1307400 5.61 down down correct
REX.US REX American Resources Corporation 20260724 0 45.1 45.3 44.26 44.41 126700 44.41 down down correct
REXR.US Rexford Industrial Realty Inc 20260724 0 36.54 39.67 36.54 39 7680058 39 up up correct
REZI.US Resideo Technologies Inc 20260724 0 34.25 35.53 33.96 34.54 1461100 34.54 up up correct
RF.US Regions Financial Corporation 20260724 0 30.72 31.025 30.58 30.86 7521866 30.86 up up correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20260724 0 11.53 11.71 11.51 11.7 151800 11.7 up up correct
RFL.US Rafael Holdings Inc 20260724 0 2.05 2.18 1.97 2.13 127980 2.13 up up correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20260724 0 14.71 14.71 14.56 14.57 7700 14.57 down down correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20260724 0 13.18 13.34 13.16 13.18 32500 13.18
RGA.US Reinsurance Group of America Incorporated 20260724 0 235.42 240.79 234.72 238.92 329200 238.92 up up correct
RGR.US Sturm Ruger & Company Inc 20260724 0 38.17 38.42 38 38.23 71991 38.23 up down incorrect
RGS.US Regis Corporation 20260724 0 28 28 27.11 27.98 3500 27.98 down down correct
RGT.US Royce Global Value Trust Inc 20260724 0 14.66 14.66 14.57 14.59 6100 14.59 down down correct
RH.US RH 20260724 0 167.39 177.69 167.035 174.51 779809 174.51 up up correct
RHI.US Robert Half International Inc 20260724 0 36.8 38.41 34.77 35.29 4301800 35.29 down down correct
RHP.US Ryman Hospitality Properties Inc 20260724 0 131.22 133.75 129.92 133.09 540100 133.09 up up correct
RIG.US Transocean Ltd 20260724 0 5.34 5.42 5.31 5.35 49423800 5.35 up up correct
RIO.US Rio Tinto Group 20260724 0 91.64 92.13 91.07 91.22 2406600 91.22 down down correct
RIV.US RiverNorth Opportunities Fund Inc 20260724 0 11.27 11.42 11.21 11.24 32300 11.24 down down correct
RJF.US Raymond James Financial Inc 20260724 0 166.86 169.4 164.35 169.3 1207500 169.3 up down incorrect
RKT.US Rocket Companies Inc 20260724 0 12.93 13.31 12.605 13.05 28187600 13.05 up up correct
RL.US Ralph Lauren Corporation 20260724 0 368.65 379.87 366.93 373.58 315800 373.58 up up correct
RLI.US RLI Corp 20260724 0 60.14 62.23 60.14 61.92 1287900 61.92 up up correct
RLJ.US RLJ Lodging Trust 20260724 0 12.15 12.51 12.11 12.34 1209900 12.34 up up correct
RLX.US RLX Technology Inc 20260724 0 2.02 2.07 2.015 2.03 876200 2.03 up up correct
RM.US Regional Management Corp 20260724 0 41.4 42.91 41.07 41.65 72700 41.65 up up correct
RMD.US ResMed Inc 20260724 0 194.27 197.6 194.23 195.27 1005162 195.27 up up correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20260724 0 15.27 15.5 15.27 15.35 2800 15.35 up up correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20260724 0 14.42 14.49 14.35 14.37 23900 14.37 down up incorrect
RMT.US Royce Micro 20260724 0 13.95 13.99 13.75 13.76 129600 13.76 down down correct
RNG.US RingCentral Inc 20260724 0 40.5 50.14 40.3 48.31 8920400 48.31 up up correct
RNGR.US Ranger Energy Services Inc 20260724 0 16.18 16.25 15.69 15.71 253500 15.71 down down correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20260724 0 20.42 20.79 20.42 20.65 101300 20.65 up up correct
RNR.US RenaissanceRe Holdings Ltd 20260724 0 314.3 329.6 314.3 329.1 295800 329.1 up up correct
ROG.US Rogers Corporation 20260724 0 133 133.9 129.55 130.69 244700 130.69 down down correct
ROK.US Rockwell Automation Inc 20260724 0 462.99 467.15 459.305 462.16 583415 462.16 down down correct
ROL.US Rollins Inc 20260724 0 38.8 39.05 37.9 38.56 9489000 38.56 down down correct
ROP.US Roper Technologies Inc 20260724 0 362.47 371.28 359.42 367.34 859100 367.34 up up correct
RPM.US RPM International Inc 20260724 0 104.4 108.2 104.35 107 1102600 107 up up correct
RPT.US RPT Realty 20260724 0 11.62 12.11 11.56 11.64 79770 11.64 up up correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20260724 0 12.32 12.63 12.3 12.63 983100 12.63 up up correct
RRC.US Range Resources Corporation 20260724 0 39.22 40.09 38.88 38.97 3602376 38.97 down down correct
RRX.US Regal Beloit Corporation 20260724 0 213.74 217.18 210.26 212.74 489600 212.74 down down correct
RS.US Reliance Steel & Aluminum Co 20260724 0 399.38 411.9 395.63 407.83 371600 407.83 up up correct
RSF.US RiverNorth Specialty Finance Corp 20260724 0 14.53 14.56 14.51 14.51 4400 14.51 down up incorrect
RSG.US Republic Services Inc 20260724 0 217.81 218.755 215.545 216.91 1159749 216.91 down up incorrect
RSI.US Rush Street Interactive Inc 20260724 0 31.63 32 31.006 31.43 2442800 31.43 down down correct
RSKD.US Riskified Ltd. 20260724 0 5.02 5.069 5 5.02 279100 5.02
RTX.US Raytheon Technologies Corporation 20260724 0 210.83 214.8899 209.2601 212.79 5876107 212.79 up up correct
RVI.US Retail Value Inc 20260724 0 26.14 26.21 25.11 25.48 195361 25.48 down down correct
RVLV.US Revolve Group Inc 20260724 0 24.52 25.205 24.34 24.99 627700 24.99 up up correct
RVT.US Royce Value Trust Inc 20260724 0 18.08 18.19 17.9 18.04 264300 18.04 down down correct
RWT.US Redwood Trust Inc 20260724 0 4.95 5.03 4.91 4.92 1437000 4.92 down down correct
RY.US Royal Bank of Canada 20260724 0 208.95 210.15 208.06 209.09 3093400 209.09 up up correct
RYAM.US Rayonier Advanced Materials Inc 20260724 0 8.57 8.65 8.28 8.38 663600 8.38 down down correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20260724 0 40.14 41.92 39.64 41.75 1529000 41.75 up down incorrect
RYN.US Rayonier Inc 20260724 0 21.33 21.66 21.32 21.58 1703800 21.58 up up correct
S.US SentinelOne Inc. 20260724 0 17.64 18.34 17.575 18.14 8823894 18.14 up up correct
SA.US Seabridge Gold Inc 20260724 0 26.31 26.59 25.85 25.98 327500 25.98 down down correct
SACH.US PA 20260724 0 20.2199 20.2199 20.12 20.2001 4409 20.2001 down down correct
SAFE.US Safehold Inc 20260724 0 16.3 16.6361 16.19 16.56 241667 16.56 up up correct
SAH.US Sonic Automotive Inc 20260724 0 99.01 101.8421 98.715 99.82 139642 99.82 up up correct
SAIC.US Science Applications International Corporation 20260724 0 116.08 122.33 116.08 118.99 655500 118.99 up up correct
SAIL.US SailPoint Technologies Holdings Inc 20260724 0 14.475 15.065 14.46 14.95 2197700 14.95 up up correct
SAM.US The Boston Beer Company Inc 20260724 0 171.89 181.79 168.41 180.15 603100 180.15 up up correct
SAN.US Banco Santander S.A 20260724 0 13.51 13.63 13.49 13.54 6870300 13.54 up up correct
SAP.US SAP SE 20260724 0 153.75 161.305 153.21 160 6190770 160 up up correct
SAR.US Saratoga Investment Corp 20260724 0 18.83 19.09 18.76 18.94 156200 18.94 up up correct
SB.US Safe Bulkers Inc 20260724 0 7.5 7.79 7.49 7.67 929500 7.67 up up correct
SBH.US Sally Beauty Holdings Inc 20260724 0 14.5 14.8 14.38 14.64 961200 14.64 up up correct
SBI.US Western Asset Intermediate Muni Fund Inc 20260724 0 7.69 7.75 7.64 7.71 97800 7.71 up up correct
SBR.US Sabine Royalty Trust 20260724 0 73.82 74.6438 73.48 73.8 40060 73.8 down down correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20260724 0 5.66 5.69 5.6 5.61 6238800 5.61 down down correct
SBSW.US Sibanye Stillwater Limited 20260724 0 8.42 8.575 8.36 8.36 3727994 8.36 down down correct
SCCO.US Southern Copper Corporation 20260724 0 182.3 183.14 179.03 179.29 935500 179.29 down down correct
SCD.US LMP Capital and Income Fund Inc 20260724 0 15.32 15.52 15.32 15.41 80600 15.41 up down incorrect
SCE.US PL 20260724 0 16.7 16.7 16.6 16.63 25082 16.63 down up incorrect
SCHW.US The Charles Schwab Corporation 20260724 0 101.61 102 100.55 101.97 5175300 101.97 up down incorrect
SCI.US Service Corporation International 20260724 0 79.61 82.74 78.97 82.33 1771900 82.33 up up correct
SCL.US Stepan Company 20260724 0 57.6 60.24 57.08 57.57 89600 57.57 down down correct
SCM.US Stellus Capital Investment Corporation 20260724 0 7.04 7.21 7 7.01 228100 7.01 down down correct
SD.US SandRidge Energy Inc 20260724 0 14.17 14.27 13.77 13.82 214971 13.82 down down correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20260724 0 15.99 16.06 15.83 15.9 37200 15.9 down down correct
SDRL.US Seadrill Limited 20260724 0 45.54 45.88 44.5 44.93 584600 44.93 down down correct
SE.US Sea Limited 20260724 0 99.5 100.96 97.59 100 4941137 100 up up correct
SF.US Stifel Financial Corp 20260724 0 79.74 80.9 79.335 80.82 1231619 80.82 up up correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20260724 0 19.6 19.79 19.6 19.7118 19274 19.7118 up up correct
SFL.US SFL Corporation Ltd 20260724 0 11.9 12.05 11.8 11.92 1601300 11.92 up down incorrect
SG.US Sweetgreen Inc. 20260724 0 6 6.24 5.98 6 3999614 6
SGU.US Star Group L.P 20260724 0 12.88 13.13 12.88 13.05 44000 13.05 up down incorrect
SHAK.US Shake Shack Inc 20260724 0 56.3 57.75 56.008 57.1 1410700 57.1 up down incorrect
SHG.US Shinhan Financial Group Co. Ltd 20260724 0 73.16 73.16 71.25 71.49 412600 71.49 down up incorrect
SHO.US Sunstone Hotel Investors Inc 20260724 0 11.75 11.86 11.69 11.74 1497700 11.74 down down correct
SHOP.US Shopify Inc 20260724 0 112.99 114.6 111.26 113.75 7443977 113.75 up up correct
SHW.US The Sherwin 20260724 0 313.26 320.14 313.01 317.51 2021300 317.51 up up correct
SI.US Silvergate Capital Corporation 20260724 0 20.6 20.61 20.15 20.41 43487 20.41 down down correct
SID.US Companhia Siderúrgica Nacional 20260724 0 1.06 1.08 1.0401 1.08 1506746 1.08 up up correct
SIG.US Signet Jewelers Limited 20260724 0 89.42 91.61 88.25 91.29 627400 91.29 up up correct
SII.US Sprott Inc 20260724 0 104.74 105.42 102.49 102.84 138200 102.84 down down correct
SITC.US SITE Centers Corp 20260724 0 4.27 4.39 4.26 4.38 516280 4.38 up up correct
SITE.US SiteOne Landscape Supply Inc 20260724 0 98.85 102.75 98.85 99.87 750886 99.87 up up correct
SJM.US The J. M. Smucker Company 20260724 0 116.08 118.42 115.89 118.32 1079500 118.32 up up correct
SJT.US San Juan Basin Royalty Trust 20260724 0 2.5 2.58 2.49 2.52 144031 2.52 up up correct
SKIL.US Skillsoft Corp 20260724 0 6.285 6.53 6.22 6.35 26400 6.35 up up correct
SKM.US SK Telecom Co.Ltd 20260724 0 36.7 36.88 35.54 35.67 4818400 35.67 down down correct
SKT.US Tanger Factory Outlet Centers Inc 20260724 0 40.86 41.995 40.86 41.93 880062 41.93 up up correct
SKY.US Skyline Champion Corporation 20260724 0 80.71 83.115 79.97 81.63 518372 81.63 up up correct
SLB.US Schlumberger Limited 20260724 0 50.07 52.59 49.74 52.42 28893000 52.42 up up correct
SLF.US Sun Life Financial Inc 20260724 0 81.43 82.44 81.43 82.25 507300 82.25 up up correct
SLG.US SL Green Realty Corp 20260724 0 54.7 55.64 53.89 54.61 2011860 54.61 down down correct
SLQT.US SelectQuote Inc 20260724 0 0.6887 0.708 0.635 0.645 988609 0.645 down down correct
SM.US SM Energy Company 20260724 0 33.42 33.92 32.94 33.19 2981100 33.19 down down correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20260724 0 26.28 26.44 26.18 26.18 1484289 26.18 down down correct
SMG.US The Scotts Miracle 20260724 0 67.61 69.87 67.1 69.31 698800 69.31 up up correct
SMHI.US SEACOR Marine Holdings Inc 20260724 0 7.71 8.03 7.63 8 139300 8 up up correct
SMP.US Standard Motor Products Inc 20260724 0 38.23 38.97 38.15 38.67 87000 38.67 up up correct
SMRT.US SmartRent Inc 20260724 0 0.95 0.97 0.9475 0.9475 1918084 0.9475 down down correct
SMWB.US Similarweb Ltd 20260724 0 6.2 6.41 6 6.29 385990 6.29 up up correct
SNA.US Snap 20260724 0 399.06 405.65 392.42 404.12 527200 404.12 up up correct
SNAP.US Snap Inc 20260724 0 4.45 4.5 4.31 4.35 27496670 4.35 down down correct
SNDR.US Schneider National Inc 20260724 0 37.63 38.29 36.9 37.61 814700 37.61 down down correct
SNN.US Smith & Nephew plc 20260724 0 30.09 30.62 30.02 30.57 1216500 30.57 up up correct
SNOW.US Snowflake Inc. 20260724 0 268.9 270.79 264 268.06 3443800 268.06 down down correct
SNX.US TD SYNNEX 20260724 0 247.95 249 241.22 242.92 770460 242.92 down down correct
SO.US The Southern Company 20260724 0 97.01 97.95 96.63 97.25 4839600 97.25 up up correct
SOJC.US The Southern Company JR 2017B NT 77 20260724 0 20.135 20.2099 20.0702 20.13 17584 20.13 down down correct
SOJD.US SOJD 20260724 0 19.04 19.05 18.95 18.95 61900 18.95 down down correct
SOJE.US SOJE 20260724 0 16.53 16.63 16.51 16.54 45679 16.54 up up correct
SON.US Sonoco Products Company 20260724 0 56.88 58.62 55.49 58.23 1327400 58.23 up up correct
SONX.US Sonendo Inc. 20260724 0 1.01 1.01 1.01 1.01 0 1.01
SONY.US Sony Group Corporation 20260724 0 20.792 21.15 20.79 20.98 3872817 20.98 up up correct
SOR.US Source Capital Inc 20260724 0 45 45 44.62 44.89 8700 44.89 down down correct
SOS.US SOS Limited 20260724 0 1 1.02 1 1 4900 1
SPAQ.US SPARTAN Acquisition CORP. III 20260724 0 93.595 93.595 93.595 93.595 18 93.595
SPB.US Spectrum Brands Holdings Inc 20260724 0 88.48 90.03 86.78 88.81 254400 88.81 up up correct
SPCE.US Virgin Galactic Holdings Inc 20260724 0 2.59 2.61 2.48 2.49 5151464 2.49 down down correct
SPE.US Special Opportunities Fund Inc 20260724 0 13.25 13.42 13.16 13.16 28600 13.16 down down correct
SPG.US Simon Property Group Inc 20260724 0 226.47 229.85 225.83 229.78 983800 229.78 up up correct
SPGI.US S&P Global Inc 20260724 0 424.51 427.67 420.01 426.4 1514100 426.4 up up correct
SPH.US Suburban Propane Partners L.P 20260724 0 18.31 18.72 18.31 18.56 90100 18.56 up up correct
SPIR.US Spire Corporation 20260724 0 11.56 11.6 10.93 10.99 479800 10.99 down down correct
SPNT.US SiriusPoint Ltd 20260724 0 25.02 25.42 24.87 25.35 458400 25.35 up up correct
SPOT.US Spotify Technology S.A 20260724 0 475 487.56 471.49 482.66 1172600 482.66 up up correct
SPXC.US SPX Corporation 20260724 0 220.2 224.34 219.7101 220.07 496457 220.07 down up incorrect
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20260724 0 18.43 18.52 18.28 18.41 172400 18.41 down up incorrect
SQM.US Sociedad Química y Minera de Chile S.A 20260724 0 69.5 70.74 68.61 68.73 454700 68.73 down down correct
SQNS.US Sequans Communications S.A 20260724 0 2.5 2.67 2.5 2.5 33400 2.5
SR.US Spire Inc 20260724 0 83.14 84.16 82.9 83.28 408000 83.28 up up correct
SRE.US Sempra 20260724 0 93.83 94.25 92.76 92.98 2577600 92.98 down down correct
SREA.US Sempra Energy 20260724 0 21.14 21.25 21.07 21.17 29400 21.17 up up correct
SRG.US Seritage Growth Properties 20260724 0 2.34 2.365 2.3 2.31 71300 2.31 down down correct
SRI.US Stoneridge Inc 20260724 0 7.26 7.42 6.97 7.39 125300 7.39 up up correct
SRL.US Scully Royalty Ltd 20260724 0 5.09 5.22 5 5.035 15390 5.035 down down correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20260724 0 49.57 50 49.38 49.69 67900 49.69 up up correct
SSD.US Simpson Manufacturing Co. Inc 20260724 0 190.29 194.65 190.29 193.88 350431 193.88 up up correct
SSL.US Sasol Limited 20260724 0 11.78 11.9 11.72 11.83 808600 11.83 up up correct
SSTK.US Shutterstock Inc 20260724 0 5.75 5.93 5.56 5.58 1322000 5.58 down down correct
ST.US Sensata Technologies Holding plc 20260724 0 45.62 46.425 45.15 45.71 1045907 45.71 up up correct
STAG.US STAG Industrial Inc 20260724 0 40.88 41.38 40.75 41.11 1999300 41.11 up up correct
STC.US Stewart Information Services Corporation 20260724 0 64.95 68.49 64.74 67.42 289878 67.42 up up correct
STE.US STERIS plc 20260724 0 212.85 215.9 211.79 214.07 511400 214.07 up up correct
STEM.US Stem Inc 20260724 0 5.81 5.83 5.45 5.49 146700 5.49 down down correct
STG.US Sunlands Technology Group 20260724 0 3.81 3.81 3.81 3.81 106 3.81
STK.US Columbia Seligman Premium Technology Growth Fund 20260724 0 49.18 49.38 47.01 47.37 86800 47.37 down down correct
STLA.US Stellantis N.V 20260724 0 5.69 5.73 5.63 5.69 16884300 5.69
STM.US STMicroelectronics N.V 20260724 0 54.42 54.67 51.08 51.54 16890800 51.54 down down correct
STN.US Stantec Inc 20260724 0 67.08 68.05 66.64 67.46 351300 67.46 up up correct
STNG.US Scorpio Tankers Inc 20260724 0 79.9 80.75 78.74 79.49 322770 79.49 down down correct
STT.US State Street Corporation 20260724 0 184.52 186.34 183.4 185.4 1755900 185.4 up down incorrect
STVN.US Stevanato Group S.p.A. 20260724 0 19.55 19.8 19.12 19.68 336400 19.68 up down incorrect
STWD.US Starwood Property Trust Inc 20260724 0 16.37 16.59 16.32 16.52 2513972 16.52 up down incorrect
STZ.US Constellation Brands Inc 20260724 0 129.28 130.9 129.1 130.16 1506500 130.16 up up correct
SU.US Suncor Energy Inc 20260724 0 66.07 66.73 65.52 65.81 4034300 65.81 down down correct
SUI.US Sun Communities Inc 20260724 0 120.82 122.07 120.22 121.83 2590200 121.83 up up correct
SUN.US Sunoco LP 20260724 0 75.28 77.03 74.98 75.21 350943 75.21 down down correct
SUPV.US Grupo Supervielle S.A 20260724 0 9.67 9.96 9.485 9.52 366429 9.52 down down correct
SUZ.US Suzano S.A 20260724 0 8.25 8.38 8.21 8.29 2773630 8.29 up up correct
SWK.US Stanley Black & Decker Inc 20260724 0 88.78 91.9 88.75 91.26 1777430 91.26 up up correct
SWX.US Southwest Gas Holdings Inc 20260724 0 93.52 94.17 92.84 93.07 326200 93.07 down down correct
SWZ.US The Swiss Helvetia Fund Inc 20260724 0 5.88 5.88 5.86 5.88 34500 5.88
SXC.US SunCoke Energy Inc 20260724 0 9 9.09 8.88 8.92 1231300 8.92 down down correct
SXI.US Standex International Corporation 20260724 0 309.55 312.87 302.77 303.65 138100 303.65 down down correct
SXT.US Sensient Technologies Corporation 20260724 0 119.98 128.41 116.34 126.79 1930400 126.79 up up correct
SYF.US Synchrony Financial 20260724 0 71.19 73.835 71.01 72.9 3858100 72.9 up up correct
SYK.US Stryker Corporation 20260724 0 325.08 330.805 324.015 330.25 2372503 330.25 up up correct
SYY.US Sysco Corporation 20260724 0 82.2 83.23 81.96 83.11 2213331 83.11 up up correct
T.US PC 20260724 0 17.15 17.22 17.11 17.12 109614 17.12 down down correct
TAC.US TransAlta Corporation 20260724 0 14.05 14.065 13.69 13.72 853796 13.72 down down correct
TAK.US Takeda Pharmaceutical Company Limited 20260724 0 17.3 17.36 17.22 17.24 3266480 17.24 down down correct
TAL.US TAL Education Group 20260724 0 10.44 10.44 10.28 10.3 1903600 10.3 down down correct
TALO.US Talos Energy Inc 20260724 0 15.15 15.42 14.88 14.93 1295800 14.93 down down correct
TAP.US Molson Coors Beverage Company 20260724 0 40.04 41.08 40.01 40.95 2103800 40.95 up up correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20260724 0 19.81 20 19.81 19.85 161500 19.85 up up correct
TBI.US TrueBlue Inc 20260724 0 7.64 7.97 7.6 7.7 169300 7.7 up up correct
TCI.US Transcontinental Realty Investors Inc 20260724 0 41 41.97 41 41.18 5600 41.18 up up correct
TD.US The Toronto 20260724 0 119.58 119.97 118.9 119.78 2387600 119.78 up up correct
TDC.US Teradata Corporation 20260724 0 28.39 28.9 27.64 28.52 2058100 28.52 up up correct
TDF.US Templeton Dragon Fund Inc 20260724 0 10.64 10.69 10.52 10.65 21300 10.65 up up correct
TDG.US TransDigm Group Incorporated 20260724 0 1217.15 1255.71 1217.13 1236.71 269700 1236.71 up up correct
TDOC.US Teladoc Health Inc 20260724 0 8.81 9 8.705 8.77 4347604 8.77 down down correct
TDS.US Telephone and Data Systems Inc 20260724 0 33.77 34.86 33.66 34.37 1143100 34.37 up up correct
TDW.US Tidewater Inc 20260724 0 78.48 79.41 76.76 78.54 442600 78.54 up up correct
TDY.US Teledyne Technologies Incorporated 20260724 0 653.74 660.41 646.49 655.35 293600 655.35 up up correct
TECK.US Teck Resources Limited 20260724 0 60.43 61.29 60.08 60.19 3371200 60.19 down down correct
TEI.US Templeton Emerging Markets Income Fund 20260724 0 6.61 6.62 6.55 6.57 111000 6.57 down down correct
TEL.US TE Connectivity Ltd 20260724 0 198.91 203.44 197.67 202.94 2010152 202.94 up up correct
TEN.US Tenneco Inc 20260724 0 39.61 40.35 38.94 39.4 191300 39.4 down down correct
TEO.US Telecom Argentina S.A 20260724 0 13.68 13.81 12.84 13.67 267884 13.67 down down correct
TEVA.US Teva Pharmaceutical Industries Limited 20260724 0 31.23 31.86 30.77 30.81 3132592 30.81 down down correct
TEX.US Terex Corporation 20260724 0 69.05 70.31 67.78 69.83 1210000 69.83 up up correct
TFC.US Truist Financial Corporation 20260724 0 51.41 52.035 51.285 51.76 5033432 51.76 up up correct
TFII.US TFI International Inc 20260724 0 152.19 153.48 149.31 150.43 198900 150.43 down down correct
TFX.US Teleflex Incorporated 20260724 0 131.24 133.94 130.7 132.1 514500 132.1 up up correct
TG.US Tredegar Corporation 20260724 0 7.75 7.75 7.61 7.68 175300 7.68 down down correct
TGS.US Transportadora de Gas del Sur S.A 20260724 0 31.66 31.66 30.35 30.48 122300 30.48 down down correct
TGT.US Target Corporation 20260724 0 134.51 137.58 134.23 136.78 2485400 136.78 up down incorrect
THC.US Tenet Healthcare Corporation 20260724 0 235.01 246.82 229.37 233.2 4639400 233.2 down down correct
THG.US The Hanover Insurance Group Inc 20260724 0 214.48 218.12 214.05 218.11 240822 218.11 up up correct
THO.US Thor Industries Inc 20260724 0 75.27 77.72 74.92 76.66 488900 76.66 up up correct
THQ.US Tekla Healthcare Opportunities Fund 20260724 0 18.64 18.84 18.54 18.55 134700 18.55 down down correct
THW.US Tekla World Healthcare Fund 20260724 0 13.17 13.23 13.1 13.12 70600 13.12 down up incorrect
TISI.US Team Inc 20260724 0 16.5 17.38 16.5 16.99 2800 16.99 up up correct
TJX.US The TJX Companies Inc 20260724 0 152.87 155.35 152.12 154.22 4249215 154.22 up up correct
TK.US Teekay Corporation 20260724 0 11.22 11.36 11.08 11.2 454000 11.2 down down correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20260724 0 5.46 5.57 5.46 5.56 2752301 5.56 up down incorrect
TKR.US The Timken Company 20260724 0 141.65 142.88 140.36 141.3 643200 141.3 down down correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20260724 0 14.48 14.5099 14.39 14.42 700877 14.42 down down correct
TLYS.US Tilly's Inc 20260724 0 3.76 3.82 3.64 3.77 78700 3.77 up up correct
TM.US Toyota Motor Corporation 20260724 0 177.05 178.8 177 177.42 287500 177.42 up up correct
TME.US Tencent Music Entertainment Group 20260724 0 8.76 8.91 8.745 8.86 4949822 8.86 up up correct
TMO.US Thermo Fisher Scientific Inc 20260724 0 570 574 555.91 568.26 2939400 568.26 down down correct
TNC.US Tennant Company 20260724 0 86.55 88.87 85.53 87.77 446068 87.77 up up correct
TNET.US TriNet Group Inc 20260724 0 60.7 62.6 60.4 61.75 352600 61.75 up up correct
TNK.US Teekay Tankers Ltd 20260724 0 76.4 77.18 75.02 75.81 288782 75.81 down down correct
TNL.US Travel + Leisure Co 20260724 0 73.52 74.85 72.71 74.05 864302 74.05 up down incorrect
TOL.US Toll Brothers Inc 20260724 0 146.94 152.26 146.3 149.87 723887 149.87 up up correct
TOST.US Toast Inc. 20260724 0 28.72 29.32 28.72 29.04 5424200 29.04 up down incorrect
TPB.US Turning Point Brands Inc 20260724 0 74.52 77.25 74.52 76.12 357645 76.12 up down incorrect
TPC.US Tutor Perini Corporation 20260724 0 87.15 88.22 85.73 86.77 973400 86.77 down down correct
TPL.US Texas Pacific Land Corporation 20260724 0 423.97 429.86 419.03 419.44 183436 419.44 down down correct
TPR.US Tapestry Inc 20260724 0 139.26 142.94 137.4638 142.6 1485820 142.6 up up correct
TPVG.US TriplePoint Venture Growth BDC Corp 20260724 0 4.4 4.5 4.395 4.44 109078 4.44 up up correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20260724 0 22.59 22.72 22.34 22.376 19038 22.376 down down correct
TR.US Tootsie Roll Industries Inc 20260724 0 37.53 38.43 37.2 37.52 135800 37.52 down down correct
TRC.US Tejon Ranch Co 20260724 0 17.83 18 17.58 17.62 96000 17.62 down down correct
TREX.US Trex Company Inc 20260724 0 42.41 44.73 42.12 43.43 1960535 43.43 up up correct
TRGP.US Targa Resources Corp 20260724 0 286.01 291.035 280.92 281.33 1061725 281.33 down down correct
TRI.US Thomson Reuters Corporation 20260724 0 86.26 90.77 86.07 90.15 1563700 90.15 up up correct
TRN.US Trinity Industries Inc 20260724 0 37.26 37.43 36.73 37.41 466800 37.41 up up correct
TRNO.US Terreno Realty Corporation 20260724 0 72.84 73.14 72.28 72.68 768790 72.68 down down correct
TROX.US Tronox Holdings plc 20260724 0 6.48 6.55 6.21 6.24 1738500 6.24 down down correct
TRP.US TC Energy Corporation 20260724 0 70.15 70.82 70.05 70.59 1354586 70.59 up up correct
TRTX.US TPG RE Finance Trust Inc 20260724 0 8.52 8.7 8.515 8.62 470300 8.62 up up correct
TRU.US TransUnion 20260724 0 74.91 77.14 74.43 76.51 2311472 76.51 up up correct
TRV.US The Travelers Companies Inc 20260724 0 378.53 389.11 377.87 387.26 2535600 387.26 up up correct
TS.US Tenaris S.A 20260724 0 57.8 58.76 57.54 57.67 1457000 57.67 down down correct
TSE.US Trinseo S.A 20260724 0 0.86 0.88 0.81 0.82 23580300 0.82 down down correct
TSI.US TCW Strategic Income Fund Inc 20260724 0 4.39 4.4 4.39 4.39 92400 4.39
TSLX.US Sixth Street Specialty Lending Inc 20260724 0 16.67 16.86 16.6 16.72 379000 16.72 up down incorrect
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20260724 0 411.345 412.92 400.8 403.41 11520809 403.41 down down correct
TSN.US Tyson Foods Inc 20260724 0 57.02 57.51 56.66 57.45 2115300 57.45 up up correct
TSQ.US Townsquare Media Inc 20260724 0 6.45 6.63 6.26 6.31 158221 6.31 down down correct
TT.US Trane Technologies plc 20260724 0 477.28 486.51 474.08 480.99 840300 480.99 up up correct
TTC.US The Toro Company 20260724 0 92.25 93.92 91.49 93.76 412500 93.76 up up correct
TTE.US TotalEnergies SE 20260724 0 86.51 87.03 85.92 86.8 1213400 86.8 up down incorrect
TTI.US TETRA Technologies Inc 20260724 0 8.66 8.66 8.31 8.31 1451600 8.31 down up incorrect
TU.US TELUS Corporation 20260724 0 10.12 10.25 10.06 10.22 3914396 10.22 up down incorrect
TUYA.US Tuya Inc 20260724 0 1.63 1.665 1.63 1.65 448719 1.65 up down incorrect
TV.US Grupo Televisa S.A.B 20260724 0 2.64 2.82 2.59 2.75 2358900 2.75 up up correct
TVC.US Tennessee Valley Authority PARRS D 2028 20260724 0 23.94 23.98 23.93 23.95 8300 23.95 up up correct
TVE.US Tennessee Valley Authority PARRS A 2029 20260724 0 23.51 23.55 23.5 23.52 10800 23.52 up up correct
TWI.US Titan International Inc 20260724 0 7.95 8.05 7.84 8.02 346000 8.02 up up correct
TWLO.US Twilio Inc 20260724 0 188.1 192.22 186.001 191.46 1403258 191.46 up up correct
TWN.US The Taiwan Fund Inc 20260724 0 86.49 89.03 85.18 85.8 64700 85.8 down up incorrect
TWO.US Two Harbors Investment Corp 20260724 0 12.1 12.11 12.09 12.1 2065509 12.1
TX.US Ternium S.A 20260724 0 47.33 47.505 46.64 47.3 590087 47.3 down down correct
TXT.US Textron Inc 20260724 0 93.54 95.99 93.27 95.53 1028600 95.53 up up correct
TY.US Tri 20260724 0 34.7 36 34.49 34.87 56800 34.87 up up correct
TYG.US Tortoise Energy Infrastructure Corporation 20260724 0 44.73 45.22 44.66 44.76 104600 44.76 up up correct
TYL.US Tyler Technologies Inc 20260724 0 293.92 301.47 292.625 297.15 570697 297.15 up up correct
U.US Unity Software Inc 20260724 0 29.46 29.53 28.14 28.62 4675600 28.62 down down correct
UA.US Under Armour Inc 20260724 0 6.6 6.895 6.545 6.86 1718155 6.86 up up correct
UAA.US Under Armour Inc 20260724 0 6.82 7.09 6.69 7.03 7646100 7.03 up up correct
UAN.US CVR Partners LP 20260724 0 124.62 125 121.99 123.06 23833 123.06 down down correct
UBER.US Uber Technologies Inc 20260724 0 69.39 70.07 65.56 65.94 27904600 65.94 down down correct
UBS.US UBS Group AG 20260724 0 51.72 51.945 51.465 51.74 1809200 51.74 up up correct
UDR.US UDR Inc 20260724 0 39.26 39.77 39.26 39.59 2230980 39.59 up down incorrect
UE.US Urban Edge Properties 20260724 0 23.12 23.35 22.92 23.35 777739 23.35 up up correct
UFI.US Unifi Inc 20260724 0 6.25 6.35 6.2 6.29 108000 6.29 up up correct
UGI.US UGI Corporation 20260724 0 37.12 37.49 37.12 37.33 998400 37.33 up up correct
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20260724 0 19.51 19.8 19.51 19.55 25300 19.55 up up correct
UGP.US Ultrapar Participações S.A 20260724 0 6.49 6.54 6.41 6.43 2607662 6.43 down down correct
UHS.US Universal Health Services Inc 20260724 0 158.98 162.79 155.2 155.75 1602200 155.75 down down correct
UHT.US Universal Health Realty Income Trust 20260724 0 43.32 44 43.32 43.83 53100 43.83 up down incorrect
UI.US Ubiquiti Inc 20260724 0 526.89 536.9 521.68 525.7 54500 525.7 down down correct
UIS.US Unisys Corporation 20260724 0 3.25 3.31 3.11 3.12 582800 3.12 down down correct
UL.US Unilever PLC 20260724 0 60.68 61.11 60.42 60.94 2236600 60.94 up up correct
UMC.US United Microelectronics Corporation 20260724 0 19.84 20.08 18.97 19.48 16398632 19.48 down down correct
UMH.US UMH Properties Inc 20260724 0 15.54 15.68 15.5 15.54 331600 15.54
UNF.US UniFirst Corporation 20260724 0 292.33 294.71 290.4 294.34 182964 294.34 up up correct
UNFI.US United Natural Foods Inc 20260724 0 49 49.7 48.73 49.67 328200 49.67 up up correct
UNH.US UnitedHealth Group Incorporated 20260724 0 425.24 429 418.92 420.74 3750100 420.74 down down correct
UNM.US Unum Group 20260724 0 85.25 86.74 84.67 86.22 1410958 86.22 up up correct
UNMA.US Unum Group 6.250% JR NT58 20260724 0 21.18 21.35 21.18 21.26 15900 21.26 up down incorrect
UNP.US Union Pacific Corporation 20260724 0 304.49 309.32 302.6401 307.32 3661748 307.32 up up correct
UP.US Wheels Up Experience Inc 20260724 0 5.98 6.155 5.8 6.06 85700 6.06 up up correct
UPS.US United Parcel Service Inc 20260724 0 114.66 115.44 113.3 114.79 3880200 114.79 up up correct
URI.US United Rentals Inc 20260724 0 1131.8 1150.0601 1124.36 1141.59 490600 1141.59 up up correct
USA.US Liberty All 20260724 0 5.67 5.7 5.63 5.69 1743000 5.69 up up correct
USAC.US USA Compression Partners LP 20260724 0 26.89 27.24 26.31 26.38 203600 26.38 down down correct
USB.US U.S. Bancorp 20260724 0 63.38 64.125 63.36 63.97 7094161 63.97 up up correct
USDP.US USD Partners LP 20260724 0 0.0001 0.0001 0.0001 0.0001 0 0.0001
USFD.US US Foods Holding Corp 20260724 0 96.29 97.73 95.325 97.17 1406357 97.17 up up correct
USNA.US USANA Health Sciences Inc 20260724 0 21.12 21.63 20.63 21.32 67200 21.32 up up correct
USPH.US U.S. Physical Therapy Inc 20260724 0 73.53 75.86 73.53 74.58 178700 74.58 up up correct
USX.US U.S. Xpress Enterprises Inc 20260724 0 23.4764 23.4764 23.4764 23.4764 8 23.4764
UTF.US Cohen & Steers Infrastructure Fund Inc 20260724 0 27.96 28.07 27.9 28.07 211900 28.07 up up correct
UTI.US Universal Technical Institute Inc 20260724 0 38.74 39.55 37.08 37.78 779100 37.78 down down correct
UTL.US Unitil Corporation 20260724 0 55.68 56.18 54.54 55.58 83000 55.58 down down correct
UVE.US Universal Insurance Holdings Inc 20260724 0 39.75 42.12 39.47 41.61 359100 41.61 up up correct
UVV.US Universal Corporation 20260724 0 53.17 53.86 52.97 53.75 138800 53.75 up up correct
UWMC.US WS 20260724 0 1.75 1.87 1.7474 1.83 16268324 1.83 up down incorrect
UZD.US UZD 20260724 0 18.64 19.14 18.6 19 4800 19 up down incorrect
UZE.US United States Cellular Preferred 5.500% due 2070 20260724 0 16.78 16.78 16.685 16.7 1800 16.7 down up incorrect
UZF.US UZF 20260724 0 16.75 16.76 16.5669 16.65 7438 16.65 down up incorrect
V.US Visa Inc 20260724 0 353.47 355.84 351.05 355.74 4482200 355.74 up down incorrect
VAC.US Marriott Vacations Worldwide Corporation 20260724 0 95 96.41 93.96 94.39 319300 94.39 down up incorrect
VAL.US WT 20260724 0 10.55 10.55 10.18 10.18 2121 10.18 down up incorrect
VALE.US Vale S.A. 20260724 0 14.72 14.9 14.72 14.79 24963700 14.79 up down incorrect
VATE.US Innovate Corp 20260724 0 8.51 9.03 8.11 8.34 86700 8.34 down down correct
VBF.US Invesco Bond Fund 20260724 0 14.67 14.8 14.66 14.68 72500 14.68 up up correct
VCV.US Invesco California Value Municipal Income Trust 20260724 0 10.56 10.6 10.48 10.49 108400 10.49 down down correct
VEEV.US Veeva Systems Inc 20260724 0 182.28 187.19 181.995 186.24 1056763 186.24 up up correct
VEL.US Velocity Financial Inc 20260724 0 17.26 17.535 17.25 17.41 107100 17.41 up up correct
VET.US Vermilion Energy Inc 20260724 0 11.13 11.46 11.1 11.26 3345100 11.26 up up correct
VFC.US V.F. Corporation 20260724 0 16.58 17.28 16.51 17.03 6492600 17.03 up up correct
VGI.US Virtus Global Multi 20260724 0 7.26 7.26 7.18 7.18 30200 7.18 down down correct
VGM.US Invesco Trust for Investment Grade Municipals 20260724 0 10.14 10.18 10.08 10.13 139100 10.13 down down correct
VHC.US VirnetX Holding Corp 20260724 0 12.56 12.56 12.5 12.5 2907 12.5 down down correct
VHI.US Valhi Inc 20260724 0 13.47 13.96 13.47 13.62 2600 13.62 up up correct
VICI.US VICI Properties Inc 20260724 0 26.45 26.8 26.45 26.73 4672800 26.73 up up correct
VIPS.US Vipshop Holdings Limited 20260724 0 14.45 14.48 14.195 14.25 1198550 14.25 down down correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20260724 0 68.5 69.98 68.5 69.5 1334200 69.5 up up correct
VIV.US Telefônica Brasil S.A 20260724 0 13.7 14.08 13.66 14.05 1013100 14.05 up up correct
VKQ.US Invesco Municipal Trust 20260724 0 9.69 9.72 9.66 9.68 131900 9.68 down down correct
VLN.US Valens 20260724 0 1.72 1.72 1.62 1.63 763600 1.63 down down correct
VLO.US Valero Energy Corporation 20260724 0 304.37 309.01 301.05 302.5 2320000 302.5 down down correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20260724 0 7.6 7.98 7.55 7.62 1418700 7.62 up up correct
VLT.US Invesco High Income Trust II 20260724 0 10.13 10.19 10.13 10.17 16200 10.17 up up correct
VMC.US Vulcan Materials Company 20260724 0 275.58 280.79 274.44 279.7 797900 279.7 up up correct
VMI.US Valmont Industries Inc 20260724 0 489.71 494.83 480.0201 486.16 276212 486.16 down up incorrect
VMO.US Invesco Municipal Opportunity Trust 20260724 0 9.6 9.65 9.56 9.6 226200 9.6
VNCE.US Vince Holding Corp 20260724 0 5.98 6.17 5.87 5.94 68600 5.94 down up incorrect
VNO.US Vornado Realty Trust 20260724 0 38.61 40.27 38.61 39.72 2392900 39.72 up down incorrect
VNT.US Vontier Corporation 20260724 0 30.31 30.89 30.248 30.78 1157300 30.78 up down incorrect
VOC.US VOC Energy Trust 20260724 0 3.4 3.44 3.37 3.38 103300 3.38 down down correct
VOYA.US Voya Financial Inc 20260724 0 97.28 98.72 96.57 98.59 1000700 98.59 up up correct
VPG.US Vishay Precision Group Inc 20260724 0 109.92 110.61 102.59 104.44 493500 104.44 down down correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20260724 0 10.84 10.86 10.81 10.84 8100 10.84
VRT.US Vertiv Holdings Co 20260724 0 300.5 302.49 288.55 290.36 3401900 290.36 down down correct
VSH.US Vishay Intertechnology Inc 20260724 0 39.91 40.8 37.69 38.21 3622200 38.21 down down correct
VST.US Vistra Corp 20260724 0 168.695 169.76 162.31 163.38 2553513 163.38 down down correct
VTEX.US VTEX 20260724 0 3.91 3.995 3.84 3.9 859700 3.9 down down correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20260724 0 11.13 11.14 11.07 11.1 23100 11.1 down down correct
VTOL.US Bristow Group Inc 20260724 0 45.59 46.16 45.54 45.71 126300 45.71 up up correct
VTR.US Ventas Inc 20260724 0 98.47 100.84 98.215 100.53 2871914 100.53 up up correct
VVR.US Invesco Senior Income Trust 20260724 0 2.97 2.99 2.96 2.96 349600 2.96 down down correct
VVV.US Valvoline Inc 20260724 0 38.42 39.2 38.11 38.96 1430339 38.96 up up correct
VZ.US Verizon Communications Inc 20260724 0 44.08 46.44 43.73 46.38 40742900 46.38 up up correct
W.US Wayfair Inc 20260724 0 83.15 86.13 81.87 84.18 4245600 84.18 up up correct
WAB.US Westinghouse Air Brake Technologies Corporation 20260724 0 298.78 302.96 297 302.5 1511200 302.5 up up correct
WAL.US Western Alliance Bancorporation 20260724 0 83.29 83.61 81.7 83.11 771800 83.11 down down correct
WAT.US Waters Corporation 20260724 0 381.97 384.23 372.51 374.68 819200 374.68 down down correct
WBS.US Webster Financial Corporation 20260724 0 75.83 76.32 75.83 76.07 4014706 76.07 up up correct
WCC.US WESCO International Inc 20260724 0 328.66 334.39 325.49 332.48 681531 332.48 up down incorrect
WCN.US Waste Connections Inc 20260724 0 167.86 170.48 167.62 169.61 1204514 169.61 up down incorrect
WD.US Walker & Dunlop Inc 20260724 0 47.09 48.97 46.73 48.2 240600 48.2 up down incorrect
WDH.US Waterdrop Inc 20260724 0 1.14 1.145 1.115 1.12 155065 1.12 down up incorrect
WDI.US Western Asset Diversified Income Fund 20260724 0 13.06 13.235 13.06 13.12 236000 13.12 up down incorrect
WEA.US Western Asset Premier Bond Fund 20260724 0 10.42 10.42 10.33 10.36 16400 10.36 down up incorrect
WEAV.US Weave Communications Inc. 20260724 0 6.05 6.3 6.04 6.17 954865 6.17 up down incorrect
WEC.US WEC Energy Group Inc 20260724 0 115.48 116.45 115 115.77 1849600 115.77 up up correct
WELL.US Welltower Inc 20260724 0 248.48 252.94 246.03 252.07 3312135 252.07 up up correct
WES.US Western Midstream Partners LP 20260724 0 47.98 48.63 47.46 47.47 613847 47.47 down down correct
WEX.US WEX Inc 20260724 0 172.59 178.79 169.32 176.15 2186799 176.15 up up correct
WF.US Woori Financial Group Inc 20260724 0 63.5 66.03 63.2 65.07 171647 65.07 up up correct
WFC.US Wells Fargo & Company 20260724 0 85.95 86.95 85.7 86.31 11870200 86.31 up up correct
WFG.US West Fraser Timber Co. Ltd 20260724 0 66.66 66.87 65.38 66.19 175600 66.19 down down correct
WGO.US Winnebago Industries Inc 20260724 0 30.13 31.1 29.77 30.77 391300 30.77 up up correct
WH.US Wyndham Hotels & Resorts Inc 20260724 0 73.04 75.09 72.32 73.53 2053000 73.53 up up correct
WHD.US Cactus Inc 20260724 0 55.8 56.97 54.78 55.12 770491 55.12 down down correct
WHG.US Westwood Holdings Group Inc 20260724 0 19.24 19.3 19.1 19.22 8500 19.22 down down correct
WHR.US Whirlpool Corporation 20260724 0 36.01 37.94 35.81 37.27 2536000 37.27 up up correct
WIA.US Western Asset Inflation 20260724 0 7.93 7.99 7.92 7.93 50900 7.93
WIT.US Wipro Limited 20260724 0 1.81 1.87 1.8 1.87 8165900 1.87 up up correct
WIW.US Western Asset Inflation 20260724 0 8.3 8.31 8.26 8.29 366200 8.29 down down correct
WK.US Workiva Inc 20260724 0 51.76 53.15 51.34 52.42 748100 52.42 up up correct
WLK.US Westlake Chemical Corporation 20260724 0 75.1 75.1 73.44 73.82 1198500 73.82 down down correct
WLKP.US Westlake Chemical Partners LP 20260724 0 21.88 22.37 21.88 22.05 5977 22.05 up up correct
WM.US Waste Management Inc 20260724 0 237.52 239.3 236.63 238.75 1301800 238.75 up up correct
WMB.US The Williams Companies Inc 20260724 0 75.4 76.42 73.845 74 6108364 74 down down correct
WMK.US Weis Markets Inc 20260724 0 74.77 75.29 73.07 73.36 156000 73.36 down down correct
WMS.US Advanced Drainage Systems Inc 20260724 0 140.74 144.08 140.23 141.84 430500 141.84 up down incorrect
WMT.US Walmart Inc 20260724 0 108.12 109.6 108.01 109.47 18392200 109.47 up up correct
WNC.US Wabash National Corporation 20260724 0 13.41 13.69 13.21 13.34 676100 13.34 down down correct
WOLF.US Wolfspeed Inc 20260724 0 25.61 25.775 22.65 23.09 6201600 23.09 down down correct
WOR.US Worthington Industries Inc 20260724 0 55.68 56.36 54.92 56 153300 56 up up correct
WPC.US W. P. Carey Inc 20260724 0 75.61 76.78 75.46 76.69 1392014 76.69 up up correct
WPM.US Wheaton Precious Metals Corp 20260724 0 111.5 112.57 109.62 111.48 1798258 111.48 down down correct
WPP.US WPP plc 20260724 0 18.46 18.86 18.41 18.75 246900 18.75 up up correct
WRB.US W. R. Berkley Corporation 20260724 0 73.52 75.7 73.52 75.46 1951900 75.46 up up correct
WRBY.US Warby Parker Inc. 20260724 0 24.77 25.475 23.925 24.56 2164100 24.56 down down correct
WSM.US Williams 20260724 0 217.66 228 217.66 226.74 750886 226.74 up up correct
WSO.US Watsco Inc 20260724 0 359.5 368.42 356.47 362.01 330000 362.01 up up correct
WST.US West Pharmaceutical Services Inc 20260724 0 351.79 351.79 327.97 328.2 1508600 328.2 down down correct
WTI.US W&T Offshore Inc 20260724 0 3.75 3.81 3.63 3.66 4125200 3.66 down down correct
WTM.US White Mountains Insurance Group Ltd 20260724 0 2178.3601 2233.6599 2158.6101 2208.05 11800 2208.05 up up correct
WTRG.US Essential Utilities Inc 20260724 0 39.93 39.96 39.41 39.61 2147000 39.61 down down correct
WTS.US Watts Water Technologies Inc 20260724 0 344.22 348.58 340.94 344.45 149900 344.45 up up correct
WTTR.US Select Energy Services Inc 20260724 0 20.97 21.0025 19.92 20.17 1643673 20.17 down down correct
WU.US The Western Union Company 20260724 0 8.32 8.32 8.01 8.22 7370500 8.22 down down correct
WWW.US Wolverine World Wide Inc 20260724 0 18.48 19.07 18.31 18.79 614430 18.79 up up correct
WY.US Weyerhaeuser Company 20260724 0 23.67 24.09 23.53 23.94 5247400 23.94 up down incorrect
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20260724 0 17.55 17.655 17.4 17.57 96000 17.57 up up correct
XHR.US Xenia Hotels & Resorts Inc 20260724 0 21.115 21.66 21.04 21.49 474500 21.49 up up correct
XOM.US Exxon Mobil Corporation 20260724 0 156.99 158.71 155.68 156.94 12080500 156.94 down down correct
XPEV.US XPeng Inc 20260724 0 12.68 12.69 12.32 12.33 4031700 12.33 down up incorrect
XPO.US XPO Logistics Inc 20260724 0 213.74 216.15 211.19 213.01 954500 213.01 down down correct
XPOF.US Xponential Fitness Inc. 20260724 0 6.04 6.34 5.99 6.32 410300 6.32 up up correct
XPRO.US Frank’s International NV 20260724 0 16.11 16.11 15.55 15.79 769500 15.79 down down correct
XYF.US X Financial 20260724 0 4.74 4.82 4.74 4.79 38500 4.79 up up correct
XYL.US Xylem Inc 20260724 0 117.28 120.2 117.16 119.75 1863400 119.75 up up correct
YALA.US Yalla Group Limited 20260724 0 5.24 5.27 5.17 5.18 145800 5.18 down down correct
YELP.US Yelp Inc 20260724 0 24.6 25.68 24.43 25.1 808200 25.1 up up correct
YETI.US YETI Holdings Inc 20260724 0 50.2 50.67 49 50.38 1391200 50.38 up up correct
YEXT.US Yext Inc 20260724 0 4.96 5.13 4.95 5 1387300 5 up up correct
YMM.US Full Truck Alliance Co. Ltd. 20260724 0 9.05 9.25 9.03 9.21 4292793 9.21 up up correct
YOU.US Clear Secure Inc. 20260724 0 52.98 53.31 51.79 52.24 648400 52.24 down down correct
YPF.US YPF Sociedad Anónima 20260724 0 51.5 51.7 50.53 51.4 782000 51.4 down down correct
YRD.US Yiren Digital Ltd 20260724 0 1.19 1.21 1.17 1.18 45000 1.18 down down correct
YSG.US Yatsen Holding Limited 20260724 0 3.49 3.49 3.2 3.32 81900 3.32 down up incorrect
YUM.US Yum! Brands Inc 20260724 0 148.1 149.39 147.69 148.92 1541300 148.92 up down incorrect
YUMC.US Yum China Holdings Inc 20260724 0 43.31 43.59 42.88 43.4 1362900 43.4 up up correct
ZBH.US Zimmer Biomet Holdings Inc 20260724 0 91.02 92.38 90.43 91.35 1252012 91.35 up down incorrect
ZEPP.US Zepp Health Corporation 20260724 0 5.01 5.25 4.86 4.9 37863 4.9 down down correct
ZETA.US Zeta Global Holdings Corp. 20260724 0 19.7 19.83 19.07 19.13 4531757 19.13 down down correct
ZH.US Zhihu Inc 20260724 0 3.12 3.2 3.12 3.14 144600 3.14 up up correct
ZIM.US ZIM Integrated Shipping Services Ltd 20260724 0 25.63 25.75 24.86 24.9 658000 24.9 down down correct
ZIP.US ZipRecruiter Inc 20260724 0 3.92 4.005 3.85 3.9 452200 3.9 down up incorrect
ZTO.US ZTO Express (Cayman) Inc 20260724 0 24.01 24.165 23.9 23.98 701900 23.98 down up incorrect
ZTR.US Virtus Total Return Fund Inc 20260724 0 6.8 6.86 6.79 6.81 94000 6.81 up up correct
ZTS.US Zoetis Inc 20260724 0 75.12 76.06 74.28 75.35 5098100 75.35 up up correct
ZVIA.US Zevia PBC 20260724 0 1.51 1.56 1.48 1.5 301300 1.5 down down correct
ZWS.US Zurn Water Solutions Corp 20260724 0 48.36 48.66 48.11 48.38 1024300 48.38 up up correct
ZYME.US Zymeworks Inc 20260724 0 23.32 23.69 22.72 22.86 272400 22.86 down down correct

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