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close-nyse_stocks

2026/07/27

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20260727 0 137.59 139.06 136.14 137.89 1830500 137.89 up up correct
AA.US Alcoa Corporation 20260727 0 44.24 44.66 43.5 44.08 4418400 43.9946 down down correct
AAP.US Advance Auto Parts Inc 20260727 0 56.85 58.36 55.41 57.73 1944800 57.73 up up correct
AAT.US American Assets Trust Inc 20260727 0 24.44 24.66 24.26 24.33 375900 24.33 down up incorrect
AB.US AllianceBernstein Holding L.P 20260727 0 37.37 37.9731 37.36 37.9 183748 37.0605 up up correct
ABBV.US AbbVie Inc 20260727 0 259 262.1 256.78 256.91 5404400 256.91 down up incorrect
ABEV.US Ambev S.A 20260727 0 3.05 3.08 3.03 3.07 9237600 3.07 up up correct
ABG.US Asbury Automotive Group Inc 20260727 0 228.03 231.79 225.93 226.64 252200 226.64 down down correct
ABM.US ABM Industries Incorporated 20260727 0 47.51 48.74 47.51 48.46 380200 48.46 up up correct
ABR.US PD 20260727 0 15.85 15.9757 15.85 15.93 15106 15.93 up up correct
ABT.US Abbott Laboratories 20260727 0 104.09 105.86 103.38 104.49 11619300 104.49 up up correct
ACA.US Arcosa Inc 20260727 0 145.46 145.46 145.05 145.31 600100 145.31 down down correct
ACCO.US ACCO Brands Corporation 20260727 0 4.04 4.16 4.04 4.13 527500 4.0568 up down incorrect
ACH.US Aluminum Corporation of China Limited 20260727 0 3.19 3.32 3.16 3.22 240800 3.22 up up correct
ACHR.US WS 20260727 0 4.8 4.9899 4.77 4.95 30070341 4.95 up up correct
ACI.US Albertsons Companies Inc 20260727 0 11.05 11.61 11.02 11.37 13755900 11.37 up up correct
ACM.US AECOM 20260727 0 71.1 71.76 70.45 70.96 1136500 70.96 down down correct
ACN.US Accenture plc 20260727 0 150.2 156.84 149.58 154.06 7771400 154.06 up up correct
ACP.US PA 20260727 0 19.72 20.09 19.6767 19.68 1590 19.68 down up incorrect
ACR.US PD 20260727 0 21.78 21.78 21.78 21.78 1549 21.78
ACRE.US Ares Commercial Real Estate Corporation 20260727 0 4.62 4.65 4.59 4.64 200400 4.64 up up correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20260727 0 26.82 27.43 26.565 26.78 22700 26.6057 down down correct
ADC.US P 20260727 0 17.11 17.11 17.0256 17.04 12941 17.04 down down correct
ADCT.US ADC Therapeutics SA 20260727 0 1.18 1.21 1.12 1.14 787746 1.14 down down correct
ADM.US Archer 20260727 0 84.43 84.5 82.49 83.19 3733100 82.6653 down down correct
ADNT.US Adient plc 20260727 0 20.86 22.371 20.3 20.72 722100 20.72 down down correct
ADT.US ADT Inc 20260727 0 7.11 7.21 7.1 7.15 7433200 7.15 up up correct
ADX.US Adams Diversified Equity Fund Inc 20260727 0 25.65 25.73 25.27 25.36 353000 25.36 down down correct
AEE.US Ameren Corporation 20260727 0 113.09 113.9 111.65 112.11 1141903 112.11 down down correct
AEFC.US AEFC 20260727 0 18.31 18.32 18.18 18.23 28700 17.9118 down down correct
AEG.US Aegon N.V 20260727 0 9.18 9.23 9.15 9.16 6462600 9.16 down down correct
AEM.US Agnico Eagle Mines Limited 20260727 0 146.71 147.99 144.17 145.96 1895800 145.6366 down up incorrect
AEO.US American Eagle Outfitters Inc 20260727 0 17.51 17.81 17.34 17.77 3977500 17.77 up down incorrect
AER.US AerCap Holdings N.V 20260727 0 152.65 153.67 150.77 151.4 1095200 150.9944 down down correct
AES.US The AES Corporation 20260727 0 14.83 14.85 14.83 14.83 4319800 14.6542
AFB.US AllianceBernstein National Municipal Income Fund 20260727 0 10.92 10.94 10.87 10.91 59800 10.8602 down down correct
AFG.US American Financial Group Inc 20260727 0 143.52 145 143.45 143.88 314053 143.88 up down incorrect
AFGB.US American Financial Group Inc 20260727 0 20.61 20.62 20.46 20.53 8124 20.53 down down correct
AFGC.US American Financial Group Inc 20260727 0 17.67 17.9 17.67 17.735 8903 17.4199 up up correct
AFGD.US American Financial Group Inc 20260727 0 19.46 19.5399 19.4509 19.5 6833 19.1533 up down incorrect
AFGE.US American Financial Group Inc 20260727 0 16.05 16.06 15.94 16.04 8444 15.7598 down down correct
AFL.US Aflac Incorporated 20260727 0 125.51 126.87 125.5 126.56 1962600 125.9258 up up correct
AG.US First Majestic Silver Corp 20260727 0 16.39 16.54 15.8 16.22 9414700 16.207 down down correct
AGCO.US AGCO Corporation 20260727 0 121.22 121.34 117.4 120.24 473000 119.8773 down down correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20260727 0 12.05 12.14 12.02 12.13 102500 12.0128 up up correct
AGI.US Alamos Gold Inc 20260727 0 29.93 30.19 29.34 29.72 4265000 29.72 down down correct
AGL.US agilon health inc 20260727 0 100.11 101.92 92.78 98.43 384775 98.43 down down correct
AGM.US PG 20260727 0 17.75 17.89 17.75 17.83 10964 17.83 up up correct
AGO.US Assured Guaranty Ltd 20260727 0 85.44 86.17 85.07 85.3 348500 84.8691 down down correct
AGRO.US Adecoagro S.A 20260727 0 10.44 10.47 10.13 10.24 706100 10.24 down down correct
AGX.US Argan Inc 20260727 0 568.65 574.16 523.49 542.52 303600 542.52 down up incorrect
AHL.US PE 20260727 0 18.775 18.84 18.7622 18.83 7418 18.83 up down incorrect
AHT.US PI 20260727 0 5.15 5.16 5.12 5.1501 2293 5.1501 up down incorrect
AI.US C3.ai Inc 20260727 0 8.38 8.96 8.3 8.82 7821100 8.82 up up correct
AIN.US Albany International Corp 20260727 0 76.64 77 75.03 76.16 168200 75.7753 down up incorrect
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20260727 0 25.82 26.25 25.01 25.29 81500 25.119 down down correct
AIR.US AAR Corp 20260727 0 131.5 137.05 130.91 136.92 550700 136.92 up up correct
AIT.US Applied Industrial Technologies Inc 20260727 0 347.88 349.8864 344.4293 349.31 231634 348.8119 up up correct
AIV.US Apartment Investment and Management Company 20260727 0 2.68 2.7 2.62 2.62 800800 2.62 down down correct
AIZ.US Assurant Inc 20260727 0 277.19 279.15 276.78 276.87 320700 276.017 down down correct
AIZN.US Assurant Inc 20260727 0 19.06 19.23 19 19.22 11800 19.22 up up correct
AJG.US Arthur J. Gallagher & Co 20260727 0 249.42 255.4 248.14 253.36 1110000 253.36 up up correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20260727 0 11.395 11.395 10.97 11.018 1700 11.018 down down correct
AKO.US B 20260727 0 29.16 30.14 29.16 29.5 6807 29.1508 up up correct
AKR.US Acadia Realty Trust 20260727 0 22.39 22.62 22.2 22.39 916300 22.39
ALB.US Albemarle Corporation 20260727 0 114.92 117.19 113.75 116.18 2392300 116.18 up down incorrect
ALC.US Alcon AG 20260727 0 68.27 68.37 67.23 67.28 2875600 67.28 down up incorrect
ALG.US Alamo Group Inc 20260727 0 166.56 167.61 163.78 164.43 83761 164.43 down down correct
ALIT.US Alight Inc 20260727 0 19.24 21.03 19.12 19.73 583700 19.73 up down incorrect
ALK.US Alaska Air Group Inc 20260727 0 47.5 48.25 46.34 47.5 3130600 47.5
ALL.US The Allstate Corporation 20260727 0 260.7 262.2377 258.9 261.27 1102979 260.1871 up down incorrect
ALLE.US Allegion plc 20260727 0 154.25 158.4 153.66 158.14 1803056 158.14 up down incorrect
ALSN.US Allison Transmission Holdings Inc 20260727 0 122.99 123.21 119.2 121.91 1092100 121.6362 down down correct
ALTG.US PA 20260727 0 25.45 25.45 25.45 25.45 198 25.45
ALV.US Autoliv Inc 20260727 0 118.78 119.9 117.47 119.62 595053 118.7734 up up correct
ALX.US Alexander's Inc 20260727 0 274 275 267.56 267.93 29000 263.5756 down down correct
AM.US Antero Midstream Corporation 20260727 0 22.56 22.615 21.97 21.97 1879400 21.7427 down down correct
AMBP.US Ardagh Metal Packaging S.A 20260727 0 4.81 4.93 4.8 4.84 11161000 4.84 up up correct
AMC.US AMC Entertainment Holdings Inc 20260727 0 2.31 2.52 2.29 2.51 51059300 2.51 up up correct
AMCR.US Amcor plc 20260727 0 44.64 45.41 44.59 45.24 3673700 45.24 up up correct
AME.US AMETEK Inc 20260727 0 242.93 243.97 238.1 243.12 1016900 243.12 up up correct
AMG.US Affiliated Managers Group Inc 20260727 0 361.66 369.58 359.02 363.8 199300 363.7902 up up correct
AMH.US PH 20260727 0 23.88 23.99 23.88 23.99 1410 23.99 up up correct
AMN.US AMN Healthcare Services Inc 20260727 0 33.38 34.2 32.95 33.45 505800 33.45 up up correct
AMP.US Ameriprise Financial Inc 20260727 0 534.43 543.25 530.91 538.01 654000 536.3344 up down incorrect
AMPY.US Amplify Energy Corp 20260727 0 3.76 3.85 3.69 3.75 617200 3.75 down up incorrect
AMR.US Alpha Metallurgical Resources Inc 20260727 0 142.94 147.155 140 145.54 609100 145.54 up down incorrect
AMRC.US Ameresco Inc 20260727 0 22.44 22.44 20.8 21.09 724400 21.09 down up incorrect
AMRX.US Amneal Pharmaceuticals Inc 20260727 0 18.06 18.19 17.895 18.09 1190700 18.09 up down incorrect
AMT.US American Tower Corporation (REIT) 20260727 0 166.42 168.23 165.55 166.74 3520800 166.74 up up correct
AMWL.US American Well Corporation 20260727 0 10.98 11.4 10.92 11.05 67100 11.05 up up correct
AMX.US América Móvil S.A.B. de C.V 20260727 0 26.03 26.14 25.65 25.7 1749000 25.7 down down correct
AN.US AutoNation Inc 20260727 0 209.46 218.7195 209.46 212.2 388173 212.2 up up correct
ANET.US Arista Networks Inc 20260727 0 175.21 176.73 165.9 170.76 6023000 170.76 down down correct
ANF.US Abercrombie & Fitch Co 20260727 0 96 99.71 95.13 99.35 1201200 99.35 up up correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20260727 0 10.45 10.48 10.39 10.46 296200 10.3628 up up correct
AOMR.US Angel Oak Mortgage Inc. 20260727 0 8.89 8.96 8.89 8.93 44700 8.6023 up up correct
AON.US Aon plc 20260727 0 362.03 369.75 359.8 367.17 1590500 366.3349 up up correct
AOS.US A. O. Smith Corporation 20260727 0 61.1 62.7 61.1 62.44 1567300 62.0642 up up correct
AP.US Ampco 20260727 0 8.4 8.77 8.25 8.69 107200 8.69 up up correct
APAM.US Artisan Partners Asset Management Inc 20260727 0 39.96 40.74 39.64 40.29 1127700 39.5258 up up correct
APD.US Air Products and Chemicals Inc 20260727 0 296.5 297.34 291.38 292.58 1218100 292.58 down down correct
APG.US APi Group Corporation 20260727 0 40 40.37 39.42 39.93 1773900 39.93 down down correct
APH.US Amphenol Corporation 20260727 0 155.5 155.5 146.75 149.28 5567451 149.28 down down correct
APLE.US Apple Hospitality REIT Inc 20260727 0 16.87 17.03 16.76 16.88 2712500 16.7169 up up correct
AQN.US Algonquin Power & Utilities Corp 20260727 0 6.09 6.12 6.01 6.01 4314500 6.01 down down correct
AQNB.US AQNB 20260727 0 25.47 25.53 25.47 25.49 10900 25.49 up up correct
AR.US Antero Resources Corporation 20260727 0 34.35 34.86 33.8 33.85 4054000 33.85 down down correct
ARCO.US Arcos Dorados Holdings Inc 20260727 0 8.28 8.34 8.17 8.3 660300 8.3 up up correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20260727 0 12.47 12.48 12.31 12.37 87000 12.2576 down down correct
ARE.US Alexandria Real Estate Equities Inc 20260727 0 51.13 52.21 50.94 51.39 1468200 51.39 up up correct
ARES.US Ares Management Corporation 20260727 0 126.51 131.34 125.83 127.76 3179300 127.76 up up correct
ARI.US Apollo Commercial Real Estate Finance Inc 20260727 0 6.78 6.83 6.68 6.69 4003800 6.69 down down correct
ARL.US American Realty Investors Inc 20260727 0 15.08 15.25 15 15 2600 15 down down correct
ARLO.US Arlo Technologies Inc 20260727 0 13.27 13.96 13.27 13.88 1220200 13.88 up up correct
ARMK.US Aramark 20260727 0 57.65 58.06 57.41 57.92 1915000 57.8051 up up correct
AROC.US Archrock Inc 20260727 0 36.12 36.72 35.18 35.69 1354000 35.4563 down down correct
ARR.US PC 20260727 0 20.75 20.82 20.74 20.77 9277 20.6258 up up correct
ARW.US Arrow Electronics Inc 20260727 0 213 214.72 205.42 213.23 546300 213.23 up up correct
ASA.US ASA Gold and Precious Metals Limited 20260727 0 50.87 51.84 50.46 51.2 52900 51.2 up up correct
ASAN.US Asana Inc 20260727 0 7.1 7.93 7.05 7.75 9156600 7.75 up up correct
ASB.US PF 20260727 0 19.28 19.4 19.23 19.23 6564 18.8759 down up incorrect
ASC.US Ardmore Shipping Corporation 20260727 0 16.3 16.64 16.2 16.39 556600 15.6568 up up correct
ASG.US Liberty All 20260727 0 5.13 5.26 5.06 5.1 225700 5.1 down down correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20260727 0 24.54 24.862 24.05 24.08 146400 23.8691 down up incorrect
ASH.US Ashland Global Holdings Inc 20260727 0 66.56 67.03 65.63 66.38 691500 65.9998 down down correct
ASIX.US AdvanSix Inc 20260727 0 20.9 20.98 20.2 20.25 197700 20.0561 down down correct
ASPN.US Aspen Aerogels Inc 20260727 0 4.74 4.86 4.58 4.65 1252600 4.65 down down correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20260727 0 269.6 273.86 267.35 268.57 127400 268.57 down down correct
ASX.US ASE Technology Holding Co. Ltd 20260727 0 37.5 37.81 34.95 36.55 8166500 36.55 down down correct
ATC.US Atotech Limited 20260727 0 22.3165 22.3165 22.3165 22.3165 13 21.7181
ATEN.US A10 Networks Inc 20260727 0 34.73 35.16 32.84 33.47 1105100 33.3967 down down correct
ATH.US PD 20260727 0 16.19 16.19 16.08 16.1 18805 16.1 down down correct
ATHM.US Autohome Inc 20260727 0 21.59 21.59 20.97 21.37 597300 21.37 down down correct
ATI.US Allegheny Technologies Incorporated 20260727 0 199.36 200.89 187.23 192.64 1349200 192.64 down down correct
ATKR.US Atkore Inc 20260727 0 76.62 76.93 73.99 75.29 488000 75.0249 down down correct
ATO.US Atmos Energy Corporation 20260727 0 180.79 180.79 177.57 178.22 638500 177.1519 down down correct
ATR.US AptarGroup Inc 20260727 0 133.19 134.08 132.66 133.37 411200 132.9001 up up correct
AU.US AngloGold Ashanti Limited 20260727 0 80.33 81.43 78.84 80.48 1892600 79.9767 up up correct
AUST.US Austin Gold Corp. 20260727 0 0.95 0.975 0.95 0.971 22000 0.971 up up correct
AVA.US Avista Corporation 20260727 0 41.94 42.2 41.51 41.55 386600 41.0257 down up incorrect
AVAL.US Grupo Aval Acciones y Valores S.A 20260727 0 4.95 4.95 4.76 4.82 59500 4.7915 down down correct
AVB.US AvalonBay Communities Inc 20260727 0 188.9601 190.2999 187.4701 187.56 1507387 67.1536 down up incorrect
AVD.US American Vanguard Corporation 20260727 0 2.59 2.67 2.57 2.63 177800 2.63 up down incorrect
AVK.US Advent Convertible and Income Fund 20260727 0 12.36 12.38 12.16 12.29 140300 12.18 down down correct
AVNT.US Avient Corporation 20260727 0 37.91 38.19 36.23 36.44 609500 36.44 down down correct
AVY.US Avery Dennison Corporation 20260727 0 161.84 164.51 161.05 163.03 788800 162.088 up up correct
AWF.US AllianceBernstein Global High Income Fund 20260727 0 10.12 10.12 10.07 10.07 204400 10.0046 down down correct
AWI.US Armstrong World Industries Inc 20260727 0 162.22 167.02 162.04 165.22 973400 164.9143 up up correct
AWK.US American Water Works Company Inc 20260727 0 133.53 136.59 133.42 134.56 2541100 133.6709 up up correct
AWP.US Aberdeen Global Premier Properties Fund 20260727 0 12.3 12.38 12.25 12.25 164700 12.1254 down up incorrect
AWR.US American States Water Company 20260727 0 86.53 86.905 85.5 86.09 327718 85.5622 down up incorrect
AX.US Axos Financial Inc 20260727 0 96.14 96.98 95.67 95.88 357400 95.88 down down correct
AXP.US American Express Company 20260727 0 331.5 336.61 329.79 335.39 3774200 335.39 up up correct
AXR.US AMREP Corporation 20260727 0 23.52 23.75 21.92 23.09 44500 23.09 down down correct
AXS.US PE 20260727 0 18.98 18.98 18.83 18.9 36470 18.9 down up incorrect
AXTA.US Axalta Coating Systems Ltd 20260727 0 33.67 34.33 33.22 33.74 1495800 33.74 up up correct
AYI.US Acuity Brands Inc 20260727 0 333.53 336.81 329.81 335.97 289100 335.97 up up correct
AZO.US AutoZone Inc 20260727 0 2989.53 3090.6201 2963.5 3075.26 138400 3075.26 up up correct
AZZ.US AZZ Inc 20260727 0 151.24 151.41 145.67 148.64 260030 148.64 down down correct
B.US Barnes Group Inc 20260727 0 37.64 37.79 36.62 37.38 5648200 37.2418 down down correct
BA.US The Boeing Company 20260727 0 212.54 215.22 211.15 211.5 6657300 211.5 down down correct
BABA.US Alibaba Group Holding Limited 20260727 0 114.12 115.02 112.61 115 9232700 115 up up correct
BAC.US PP 20260727 0 16.2499 16.26 16.18 16.26 51122 16.26 up up correct
BAH.US Booz Allen Hamilton Holding Corporation 20260727 0 72.56 73.56 71.18 71.64 3637900 71.1009 down down correct
BAK.US Braskem S.A 20260727 0 2.41 2.465 2.341 2.44 1441700 2.44 up up correct
BALY.US Bally's Corporation 20260727 0 13.91 14.21 13.425 14.01 40742 14.01 up up correct
BAM.US Brookfield Asset Management Inc 20260727 0 47.15 47.81 46.85 47.56 2198164 47.1019 up up correct
BAP.US Credicorp Ltd 20260727 0 392.28 395.59 383.99 390.99 175600 390.99 down down correct
BARK.US Original Bark Co 20260727 0 8.65 8.89 8.61 8.69 18902 8.69 up up correct
BAX.US Baxter International Inc 20260727 0 22.68 23.4 22.6 23.34 5445200 23.331 up up correct
BB.US BlackBerry Limited 20260727 0 8.7 8.82 8.22 8.42 13783900 8.42 down down correct
BBAR.US Banco BBVA Argentina S.A 20260727 0 19.17 19.4 18.87 19.17 298900 19.093
BBD.US Banco Bradesco S.A 20260727 0 3.64 3.66 3.62 3.64 19450461 3.6358
BBDC.US Barings BDC Inc 20260727 0 8.28 8.395 8.27 8.29 382215 8.0582 up up correct
BBDO.US Banco Bradesco S.A 20260727 0 3.23 3.25 3.18 3.25 45900 3.2466 up up correct
BBN.US BlackRock Taxable Municipal Bond Trust 20260727 0 15.69 15.77 15.69 15.72 67000 15.6226 up down incorrect
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20260727 0 26.42 26.59 26.31 26.59 1140000 26.59 up up correct
BBW.US Build 20260727 0 34.19 34.71 33.74 34.12 219800 34.12 down down correct
BBWI.US Bath Body Works Inc 20260727 0 20.41 20.7 20.02 20.49 5512500 20.2813 up up correct
BBY.US Best Buy Co. Inc 20260727 0 86.49 89.28 86.28 88.45 2821900 88.45 up down incorrect
BC.US PC 20260727 0 23.95 24.225 23.82 23.95 7185 23.95
BCAT.US BlackRock Capital Allocation Trust 20260727 0 15.38 15.5 15.25 15.36 549600 15.119 down up incorrect
BCC.US Boise Cascade Company 20260727 0 78.41 79.76 77.88 78.22 275000 77.9894 down up incorrect
BCE.US BCE Inc 20260727 0 21.36 21.54 21.24 21.24 3486300 21.24 down up incorrect
BCH.US Banco de Chile 20260727 0 41.35 41.9999 41.15 41.4 289864 41.4 up up correct
BCO.US The Brink's Company 20260727 0 119.93 123.01 117.9 117.95 1126300 117.95 down down correct
BCS.US Barclays PLC 20260727 0 28.6 28.67 28.05 28.56 7557600 28.2428 down down correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20260727 0 11.73 11.78 11.66 11.73 145600 11.6648
BDC.US Belden Inc 20260727 0 103.6 106.01 102.89 105.82 635800 105.82 up up correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20260727 0 9.65 9.68 9.63 9.63 498800 9.5698 down down correct
BDN.US Brandywine Realty Trust 20260727 0 3.21 3.22 3.06 3.07 2618700 3.07 down down correct
BDX.US Becton Dickinson and Company 20260727 0 157.09 160.55 157.09 158.92 1341800 158.92 up up correct
BE.US Bloom Energy Corporation 20260727 0 190.51 197.5 176.57 188.18 15658400 188.18 down down correct
BEKE.US KE Holdings Inc 20260727 0 16.16 16.39 16.07 16.39 3023514 16.39 up up correct
BEN.US Franklin Resources Inc 20260727 0 32.87 33.66 32.71 33.22 5683000 33.22 up down incorrect
BEP.US PA 20260727 0 17.27 17.27 16.94 17.05 3232 17.05 down up incorrect
BEPH.US BEPH 20260727 0 15.1 15.21 15.1 15.19 18400 15.19 up down incorrect
BF.US B 20260727 0 26.41 27.51 26.265 27.4 2416302 27.4 up down incorrect
BFAM.US Bright Horizons Family Solutions Inc 20260727 0 76.32 79.25 76.32 77.85 868021 77.85 up up correct
BFS.US Saul Centers Inc 20260727 0 36.14 36.14 35.26 36.03 42100 36.03 down down correct
BG.US Bunge Limited 20260727 0 119.78 120.25 116.83 117.5 1179500 116.7638 down up incorrect
BGH.US Barings Global Short Duration High Yield Fund 20260727 0 14.07 14.18 13.95 14.09 61300 13.9701 up up correct
BGR.US BlackRock Energy and Resources Trust 20260727 0 16.21 16.41 16.11 16.17 86800 16.0766 down down correct
BGS.US B&G Foods Inc 20260727 0 3.52 3.6 3.52 3.58 1947800 3.58 up down incorrect
BGSF.US BGSF Inc 20260727 0 5.4 5.58 5 5.2 40500 5.2 down up incorrect
BGT.US BlackRock Floating Rate Income Trust 20260727 0 10.85 10.86 10.74 10.86 139593 10.7416 up down incorrect
BGY.US BlackRock Enhanced International Dividend Trust 20260727 0 5.68 5.7 5.64 5.68 124500 5.6387
BH.US Biglari Holdings Inc 20260727 0 379.28 391.93 364.19 373.46 238300 373.46 down up incorrect
BHC.US Bausch Health Companies Inc 20260727 0 4.48 4.6 4.47 4.48 1715200 4.48
BHE.US Benchmark Electronics Inc 20260727 0 81.21 82.49 76.5 79.63 541000 79.63 down down correct
BHK.US BlackRock Core Bond Trust 20260727 0 8.96 8.97 8.88 8.91 124500 8.837 down down correct
BHP.US BHP Group 20260727 0 83.98 84.43 82.69 83.93 2005700 83.93 down down correct
BHR.US PD 20260727 0 17.465 17.52 17.215 17.215 5001 17.215 down down correct
BHV.US BlackRock Virginia Municipal Bond Trust 20260727 0 12.65 12.65 12.3 12.4 3600 12.3556 down down correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20260727 0 14.62 14.89 14.25 14.51 1873800 14.51 down down correct
BILL.US Bill.com Holdings Inc 20260727 0 44.78 45.72 44.3 44.9 2360400 44.9 up up correct
BIO.US Bio 20260727 0 313.45 320.34 312.29 316.41 348900 316.41 up up correct
BIP.US PB 20260727 0 16.24 16.345 16.22 16.33 19486 16.0287 up up correct
BIPC.US Brookfield Infrastructure Corporation 20260727 0 41.87 41.87 40.51 40.89 878000 40.4176 down down correct
BIPH.US Safeplus International Holdings Limited 20260727 0 16.19 16.296 16.19 16.208 11000 16.208 up up correct
BIT.US BlackRock Multi 20260727 0 12.2 12.25 12.16 12.16 293500 12.0372 down down correct
BJ.US BJ's Wholesale Club Holdings Inc 20260727 0 93.32 95.835 92.67 94.72 1328200 94.72 up up correct
BKD.US Brookdale Senior Living Inc 20260727 0 15.2 15.66 15.18 15.47 7924100 15.47 up down incorrect
BKE.US The Buckle Inc 20260727 0 43.11 43.99 42.99 43.61 435600 43.61 up up correct
BKH.US Black Hills Corporation 20260727 0 75.16 75.68 74.45 74.66 499200 73.9535 down down correct
BKT.US BlackRock Income Trust Inc 20260727 0 10.21 10.25 10.17 10.21 84562 10.1242
BKU.US BankUnited Inc 20260727 0 45.96 47.09 45.96 46.22 1193582 46.22 up up correct
BLDR.US Builders FirstSource Inc 20260727 0 74.3 75.72 72.14 72.72 1642100 72.72 down down correct
BLK.US BlackRock Inc 20260727 0 1067.38 1069.99 1051.01 1062.14 698100 1062.14 down down correct
BLND.US Blend Labs Inc. 20260727 0 1.73 1.77 1.7135 1.75 1594316 1.75 up up correct
BLW.US BlackRock Limited Duration Income Trust 20260727 0 12.63 12.63 12.53 12.59 73400 12.4806 down down correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20260727 0 60.3 61.65 58.68 59.44 156800 58.7329 down down correct
BMA.US Banco Macro S.A 20260727 0 90.49 92.59 89.86 92.19 179200 92.19 up up correct
BME.US BlackRock Health Sciences Trust 20260727 0 43.21 43.35 42.96 43.14 32200 42.8863 down down correct
BMEZ.US BlackRock Health Sciences Trust II 20260727 0 15.33 15.47 15.3 15.36 63400 15.256 up up correct
BMI.US Badger Meter Inc 20260727 0 127.19 131.11 127.18 127.99 744700 127.5824 up up correct
BML.US PL 20260727 0 19.21 19.35 19.19 19.27 9600 18.9884 up up correct
BMO.US Bank of Montreal 20260727 0 179.05 179.95 176.98 178.51 392100 177.2497 down down correct
BMY.US Bristol 20260727 0 62.4 63.44 62.22 62.56 10317000 62.56 up up correct
BNED.US Barnes & Noble Education Inc 20260727 0 12.04 12.92 12.04 12.84 368200 12.84 up up correct
BNL.US Broadstone Net Lease Inc 20260727 0 22.35 22.715 22.3 22.39 1446600 22.39 up up correct
BNS.US The Bank of Nova Scotia 20260727 0 87.17 87.76 86.36 86.88 1386400 86.88 down down correct
BNY.US BlackRock New York Municipal Income Trust 20260727 0 158.85 160.25 156.98 157.77 2835700 157.77 down down correct
BOE.US BlackRock Enhanced Global Dividend Trust 20260727 0 12 12.08 11.79 11.88 111600 11.8011 down down correct
BOH.US PA 20260727 0 15.32 15.36 15.32 15.36 7273 15.36 up up correct
BOOT.US Boot Barn Holdings Inc 20260727 0 152.6 156.29 152.6 155.12 705999 155.12 up up correct
BORR.US Borr Drilling Limited 20260727 0 4.18 4.275 4.09 4.11 2646645 4.11 down down correct
BOX.US Box Inc 20260727 0 29.6 30.7 29.46 30.15 2889200 30.15 up up correct
BP.US BP p.l.c 20260727 0 42.54 43.03 42.31 42.31 6823300 41.7967 down down correct
BQ.US Boqii Holding Limited 20260727 0 0.822 0.84 0.8 0.839 55200 0.839 up down incorrect
BR.US Broadridge Financial Solutions Inc 20260727 0 151.32 154.46 150.01 152.78 739100 152.78 up down incorrect
BRBR.US BellRing Brands Inc 20260727 0 12.76 13.58 12.76 13.07 4037100 13.07 up down incorrect
BRC.US Brady Corporation 20260727 0 94.73 96.94 94.57 96.42 163900 96.42 up down incorrect
BRK.US B 20260727 0 497.25 498.77 493.97 497.18 3482400 497.18 down down correct
BRO.US Brown & Brown Inc 20260727 0 68.28 70.27 67.88 69.7 2790015 69.539 up up correct
BROS.US Dutch Bros Inc. 20260727 0 65.51 66.21 64.51 65.7 3055676 65.7 up up correct
BRSP.US Brightspire Capital Inc 20260727 0 5.27 5.32 5.22 5.24 1716440 5.24 down down correct
BRT.US BRT Apartments Corp 20260727 0 14.99 15.07 14.77 15.02 23200 15.02 up up correct
BRW.US Voya Prime Rate Trust 20260727 0 6.63 6.63 6.55 6.6 180900 6.5161 down down correct
BRX.US Brixmor Property Group Inc 20260727 0 32.35 32.6236 32.31 32.35 2610670 32.35
BSAC.US Banco Santander 20260727 0 34.35 34.76 34.11 34.46 358900 34.46 up up correct
BSBR.US Banco Santander (Brasil) S.A 20260727 0 5.37 5.48 5.36 5.44 1145000 5.328 up up correct
BSM.US Black Stone Minerals L.P 20260727 0 14.58 15.02 14.57 14.91 681800 14.5821 up up correct
BST.US BlackRock Science and Technology Trust 20260727 0 45.64 46.34 44.886 45.38 72700 45.1548 down down correct
BSTZ.US BlackRock Science and Technology Trust II 20260727 0 28.85 29.025 27.84 28.02 146500 27.8757 down down correct
BTI.US British American Tobacco p.l.c 20260727 0 60.63 61.02 60.25 60.82 2855900 60.82 up up correct
BTO.US John Hancock Financial Opportunities Fund 20260727 0 40.56 41 40.39 40.61 32500 40.61 up down incorrect
BTT.US Blackrock Municipal 2030 Target Term Trust 20260727 0 22.5 22.55 22.38 22.44 110300 22.3945 down up incorrect
BTU.US Peabody Energy Corporation 20260727 0 22.47 23.14 22.31 23.09 2117351 23.0191 up down incorrect
BTZ.US BlackRock Credit Allocation Income Trust 20260727 0 9.99 10.01 9.97 9.98 154500 9.8988 down up incorrect
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20260727 0 28.1 28.19 27.62 27.74 33900 27.5851 down up incorrect
BUR.US Burford Capital Limited 20260727 0 4.2 4.25 4.11 4.21 1363142 4.21 up down incorrect
BURL.US Burlington Stores Inc 20260727 0 357.31 359.91 350.58 358.01 568100 358.01 up up correct
BV.US BrightView Holdings Inc 20260727 0 14.2 14.366 14.19 14.22 544300 14.22 up up correct
BVN.US Compañía de Minas Buenaventura S.A.A 20260727 0 31.22 31.98 30.65 31.72 331000 31.72 up up correct
BW.US PA 20260727 0 22.17 22.21 21.61 21.86 11978 21.86 down down correct
BWA.US BorgWarner Inc 20260727 0 64.18 64.96 62.62 63.68 1928758 63.5113 down down correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20260727 0 7.73 7.73 7.64 7.68 63200 7.6006 down up incorrect
BWXT.US BWX Technologies Inc 20260727 0 178.5 181.54 173.01 176.53 748926 176.2521 down up incorrect
BX.US The Blackstone Group Inc 20260727 0 132 135.44 130.41 132.6 6801300 131.261 up down incorrect
BXC.US BlueLinx Holdings Inc 20260727 0 59.62 60.645 57.64 58.2 109925 58.2 down up incorrect
BXMT.US Blackstone Mortgage Trust Inc 20260727 0 16.74 16.94 16.59 16.62 1264300 16.62 down up incorrect
BXP.US Boston Properties Inc 20260727 0 69.44 69.94 68.85 69.21 1737800 69.21 down down correct
BXSL.US Blackstone Secured Lending Fund 20260727 0 23.17 23.33 23 23 2237800 23 down down correct
BY.US Byline Bancorp Inc 20260727 0 38.62 39.16 38.35 38.68 333500 38.5439 up up correct
BYD.US Boyd Gaming Corporation 20260727 0 87.89 89.48 87.56 89.29 1203300 89.29 up up correct
BZH.US Beazer Homes USA Inc 20260727 0 33.5 33.94 32.89 33.05 356200 33.05 down down correct
C.US PN 20260727 0 28.41 28.5 28.31 28.47 301724 27.8171 up up correct
CAAP.US Corporación América Airports S.A 20260727 0 25.55 26.46 25.33 26.24 213900 25.2546 up up correct
CABO.US Cable One Inc 20260727 0 38 40.96 38 39.54 245900 39.54 up up correct
CACI.US CACI International Inc 20260727 0 486.67 500.06 486.67 495.89 290900 495.89 up up correct
CAE.US CAE Inc 20260727 0 25.41 25.88 25.38 25.8 966800 25.8 up up correct
CAF.US Morgan Stanley China A Share Fund Inc 20260727 0 20.02 20.26 19.85 20.04 39800 20.04 up up correct
CAG.US Conagra Brands Inc 20260727 0 14.85 15.34 14.8 15.24 15852000 15.0679 up up correct
CAH.US Cardinal Health Inc 20260727 0 227.78 230.61 227.03 229.35 1106300 229.35 up up correct
CAL.US Caleres Inc 20260727 0 12.1 12.54 12.1 12.51 360100 12.51 up up correct
CALX.US Calix Inc 20260727 0 36.35 37.11 35.54 36.85 1326709 36.85 up up correct
CANG.US Cango Inc 20260727 0 1.77 1.77 1.62 1.7 51800 1.7 down down correct
CAPL.US CrossAmerica Partners LP 20260727 0 21.79 21.97 21.7 21.97 28801 21.4507 up up correct
CARR.US Carrier Global Corporation 20260727 0 69.3 69.86 68.05 69.33 7059700 69.33 up up correct
CARS.US Cars.com Inc 20260727 0 11.59 11.975 11.56 11.8 414800 11.8 up up correct
CAT.US Caterpillar Inc 20260727 0 887.5 894.02 839.58 873.28 3150842 873.28 down down correct
CATO.US The Cato Corporation 20260727 0 3.31 3.44 3.18 3.21 120800 3.21 down down correct
CB.US Chubb Limited 20260727 0 358.98 362.09 357.225 358.91 1751322 358.91 down up incorrect
CBRE.US CBRE Group Inc 20260727 0 140.94 144.54 140.8401 143.88 2112612 143.88 up up correct
CBT.US Cabot Corporation 20260727 0 90.59 91.66 87.93 89.37 324600 88.8702 down down correct
CBU.US Community Bank System Inc 20260727 0 67.54 68.14 66.57 66.59 271000 66.59 down down correct
CBZ.US CBIZ Inc 20260727 0 43.21 45.13 42.74 44.46 915100 44.46 up up correct
CC.US The Chemours Company 20260727 0 17.39 17.39 16.74 16.98 2748600 16.8821 down down correct
CCI.US Crown Castle International Corp. (REIT) 20260727 0 74.74 75.2 73.52 74.13 4966700 74.13 down down correct
CCJ.US Cameco Corporation 20260727 0 90.55 91.75 87.75 89.35 3084800 89.35 down down correct
CCK.US Crown Holdings Inc 20260727 0 118.78 119.78 117.63 118.45 1281500 118.1106 down down correct
CCL.US Carnival Corporation & plc 20260727 0 27.2 27.49 26.67 27.12 21121000 26.9787 down down correct
CCM.US Concord Medical Services Holdings Limited 20260727 0 4.18 4.6 4.18 4.51 55751 4.51 up up correct
CCO.US Clear Channel Outdoor Holdings Inc 20260727 0 2.42 2.42 2.41 2.41 1938350 2.41 down down correct
CCS.US Century Communities Inc 20260727 0 70.29 72 69.3 70.48 338200 70.1592 up up correct
CCU.US Compañía Cervecerías Unidas S.A 20260727 0 11.57 11.97 11.54 11.9 74600 11.9 up up correct
CDE.US Coeur Mining Inc 20260727 0 15.33 15.47 14.82 15.36 35515600 15.36 up up correct
CDR.US PC 20260727 0 16.1 16.318 15.9 16.28 4530 15.9116 up up correct
CDRE.US Cadre Holdings Inc. 20260727 0 32.68 33.47 32.13 32.81 472000 32.7028 up up correct
CE.US Celanese Corporation 20260727 0 45.8 45.8 44.36 44.4 1803400 44.37 down up incorrect
CEE.US The Central and Eastern Europe Fund Inc 20260727 0 20.99 21.25 20.73 20.77 17000 20.77 down down correct
CEPU.US Central Puerto S.A 20260727 0 14.89 14.98 14.64 14.88 157100 14.88 down down correct
CF.US CF Industries Holdings Inc 20260727 0 121.77 121.98 119.14 119.78 2508600 119.166 down up incorrect
CFG.US PE 20260727 0 18.3 18.3 18.07 18.19 41379 18.19 down down correct
CGAU.US Centerra Gold Inc 20260727 0 16.4 16.62 16.07 16.47 1096500 16.4313 up up correct
CHCT.US Community Healthcare Trust Incorporated 20260727 0 18.77 19.04 18.75 18.82 162400 18.4001 up up correct
CHD.US Church & Dwight Co. Inc 20260727 0 97.91 99.58 97.9 98.7 1246100 98.4 up up correct
CHE.US Chemed Corporation 20260727 0 510.73 515.9 505.86 509.34 163700 508.6709 down up incorrect
CHGG.US Chegg Inc 20260727 0 0.95 1 0.94 0.99 565600 0.99 up up correct
CHH.US Choice Hotels International Inc 20260727 0 111.8 114.07 111.46 113.12 515289 113.12 up down incorrect
CHMI.US PB 20260727 0 24.09 24.11 24.09 24.11 671 24.11 up up correct
CHN.US The China Fund Inc 20260727 0 1.125 1.175 1.125 1.14 1471128 1.14 up up correct
CHRB.US CHRB 20260727 0 17.1 17.15 16.55 16.65 25264 16.65 down down correct
CHT.US Chunghwa Telecom Co. Ltd 20260727 0 43.01 43.28 43 43.08 200500 43.08 up up correct
CHWY.US Chewy Inc 20260727 0 21.4 22.31 21.2 21.8 8457000 21.8 up up correct
CI.US Cigna Corporation 20260727 0 289.65 293.33 286.71 291.02 1313500 291.02 up up correct
CIA.US Citizens Inc 20260727 0 4.85 5.05 4.8 4.91 157500 4.91 up up correct
CIB.US Bancolombia S.A 20260727 0 86.58 88.36 85.84 87.93 302700 87.93 up up correct
CIEN.US Ciena Corporation 20260727 0 388.19 388.19 360 377.27 1512500 377.27 down down correct
CIG.US Companhia Energética de Minas Gerais 20260727 0 2.16 2.18 2.12 2.16 9968600 2.16
CII.US BlackRock Enhanced Capital and Income Fund Inc 20260727 0 24.65 24.7 23.9 24.01 170200 23.8734 down down correct
CIM.US PD 20260727 0 23.35 23.513 23.35 23.5 5086 22.9302 up up correct
CINT.US CI&T Inc 20260727 0 3.13 3.21 3.13 3.18 40695 3.18 up down incorrect
CION.US Cion Investment Corp 20260727 0 6.01 6.09 5.98 5.98 286100 5.9021 down down correct
CL.US Colgate 20260727 0 91.25 92.81 90.84 91.98 3772100 91.98 up up correct
CLB.US Core Laboratories N.V 20260727 0 11.51 11.71 11.19 11.23 609500 11.2201 down down correct
CLDT.US PA 20260727 0 20.01 20.17 20.01 20.17 47900 20.17 up up correct
CLF.US Cleveland 20260727 0 11.75 12.29 11.48 12.25 43367200 12.25 up up correct
CLH.US Clean Harbors Inc 20260727 0 306.76 311.31 299.86 301.75 511900 301.75 down down correct
CLPR.US Clipper Realty Inc 20260727 0 2.9 2.92 2.87 2.87 44500 2.7886 down down correct
CLS.US Celestica Inc 20260727 0 306.82 323.55 289.26 318.24 4979600 318.24 up up correct
CLW.US Clearwater Paper Corporation 20260727 0 16.95 17.53 16.51 17.22 149600 17.22 up up correct
CLX.US The Clorox Company 20260727 0 96.49 97.8 95.74 97.41 2134700 96.2852 up up correct
CM.US Canadian Imperial Bank of Commerce 20260727 0 119 119.12 117.31 118.25 716100 118.25 down down correct
CMC.US Commercial Metals Company 20260727 0 69 69.66 67.34 68.04 819500 68.04 down down correct
CMCM.US Cheetah Mobile Inc 20260727 0 2.82 2.85 2.8096 2.835 2986 2.835 up up correct
CMG.US Chipotle Mexican Grill Inc 20260727 0 32.9 33.38 32.51 33.2 13238400 33.2 up down incorrect
CMI.US Cummins Inc 20260727 0 664.19 671.34 642.1 661.84 1004200 659.3856 down up incorrect
CMP.US Compass Minerals International Inc 20260727 0 29.67 29.94 28.81 29.77 249990 29.77 up up correct
CMS.US PC 20260727 0 16.65 16.65 16.32 16.56 18227 16.56 down down correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20260727 0 20.84 20.855 20.77 20.79 15895 20.4304 down up incorrect
CMSC.US CMS Energy Corp 20260727 0 21.8 21.8 21.68 21.75 13800 21.75 down up incorrect
CMSD.US CMS Energy Corp 20260727 0 22.08 22.08 21.95 22.05 35700 21.675 down down correct
CMTG.US Claros Mortgage Trust Inc. 20260727 0 2.24 2.25 2.18 2.19 136800 2.19 down down correct
CNA.US CNA Financial Corporation 20260727 0 53.65 54.6 52.99 54.18 445300 53.6701 up up correct
CNC.US Centene Corporation 20260727 0 63.83 64.76 62.53 64.08 6875800 64.08 up up correct
CNF.US CNFinance Holdings Limited 20260727 0 2.225 2.33 2.2151 2.28 1936 2.28 up up correct
CNI.US Canadian National Railway Company 20260727 0 130.47 130.99 128.11 128.88 2368000 128.88 down up incorrect
CNK.US Cinemark Holdings Inc 20260727 0 32.66 33.72 32.65 33.66 2535200 33.579 up down incorrect
CNM.US Core & Main Inc 20260727 0 44.05 44.55 42.835 43.65 1563200 43.65 down down correct
CNMD.US CONMED Corporation 20260727 0 43.47 44 42.87 43.51 437719 43.51 up up correct
CNNE.US Cannae Holdings Inc 20260727 0 14.93 15.13 14.69 14.79 354800 14.79 down down correct
CNO.US PA 20260727 0 16.62 16.9401 16.62 16.9401 694 16.6175 up up correct
CNP.US CenterPoint Energy Inc 20260727 0 44.33 44.63 43.73 44.01 6354500 43.7486 down down correct
CNQ.US Canadian Natural Resources Limited 20260727 0 44.77 45.6 44.74 44.79 8395900 44.79 up up correct
CNR.US Cornerstone Building Brands Inc 20260727 0 82.32 83.02 81.28 82.5 768000 82.4183 up up correct
CNS.US Cohen & Steers Inc 20260727 0 81.59 83.34 80.61 81.06 255800 80.4104 down down correct
CNX.US CNX Resources Corporation 20260727 0 33.84 34.2 33.65 33.75 1316800 33.75 down down correct
CODI.US PC 20260727 0 22 22 21.9 21.99 7475 21.99 down down correct
COE.US China Online Education Group 20260727 0 16.58 17.8275 16.1192 17.2 38752 17.2 up up correct
COF.US PL 20260727 0 15.84 15.84 15.77 15.77 54397 15.4971 down down correct
COLD.US Americold Realty Trust 20260727 0 14.33 14.7 14.32 14.63 3358200 14.63 up down incorrect
COMP.US Compass Inc 20260727 0 11.4 11.99 11.4 11.8 15596046 11.8 up down incorrect
COO.US The Cooper Companies Inc 20260727 0 70.82 71.63 70.26 70.29 2199600 70.29 down up incorrect
COOK.US Traeger Inc 20260727 0 62.33 64.01 60 61.2 51100 61.2 down up incorrect
COP.US ConocoPhillips 20260727 0 117.22 118.49 115.46 115.58 7322500 114.8142 down up incorrect
COR.US CoreSite Realty Corporation 20260727 0 308.85 313.9 308.13 311.15 1004597 310.5478 up up correct
COTY.US Coty Inc 20260727 0 2.68 2.73 2.64 2.72 6653400 2.72 up up correct
COUR.US Coursera Inc 20260727 0 5.44 5.665 5.44 5.63 4918800 5.63 up up correct
CP.US Canadian Pacific Railway Limited 20260727 0 92.4 92.68 91.12 91.4 2436600 91.4 down down correct
CPA.US Copa Holdings S.A 20260727 0 139.71 140.96 136.29 138.43 434900 136.6269 down down correct
CPAC.US Cementos Pacasmayo S.A.A 20260727 0 12.17 12.4 11.91 12.03 104000 12.03 down down correct
CPB.US Campbell Soup Company 20260727 0 21.99 22.73 21.93 22.37 4708400 22.37 up up correct
CPF.US Central Pacific Financial Corp 20260727 0 38.81 39.64 38.8 39.06 157000 38.7503 up up correct
CPK.US Chesapeake Utilities Corporation 20260727 0 135.57 137.44 135.155 135.61 307389 135.61 up up correct
CPNG.US Coupang Inc 20260727 0 15.84 16.045 15.545 15.93 13527000 15.93 up up correct
CPRI.US Capri Holdings Limited 20260727 0 15.49 16.08 15.49 15.88 3180300 15.88 up up correct
CPS.US Cooper 20260727 0 29.16 29.32 28.11 28.63 112500 28.63 down down correct
CPT.US Camden Property Trust 20260727 0 113.55 113.92 112.61 112.84 614100 112.84 down down correct
CR.US Crane Co 20260727 0 228.3 230.5 222.41 226.44 470600 226.1637 down down correct
CRC.US California Resources Corp 20260727 0 51.88 53.0199 50.72 50.83 1047136 50.83 down down correct
CRD.US B 20260727 0 10.11 10.2 10.1 10.18 1540 10.1137 up up correct
CRH.US CRH plc 20260727 0 102.01 103.47 100.82 102.86 4112100 102.4494 up down incorrect
CRI.US Carter's Inc 20260727 0 39.42 39.88 38.215 38.75 861997 38.4509 down down correct
CRK.US Comstock Resources Inc 20260727 0 13.32 13.56 12.89 13 1746300 13 down down correct
CRL.US Charles River Laboratories International Inc 20260727 0 225.86 227.49 222.68 224.3 720300 224.3 down down correct
CRM.US salesforce.com inc 20260727 0 168 176.95 167.14 173.6 17312000 173.6 up up correct
CRS.US Carpenter Technology Corporation 20260727 0 606.31 611.09 568.74 580.25 776200 580.0068 down up incorrect
CRT.US Cross Timbers Royalty Trust 20260727 0 10.15 10.15 10.01 10.1 9700 9.9745 down up incorrect
CRY.US CryoLife Inc 20260727 0 17.93 18.12 17.66 18.12 8600 16.7072 up down incorrect
CSL.US Carlisle Companies Incorporated 20260727 0 342.15 349.24 338.8 340.66 470300 339.4651 down down correct
CSTM.US Constellium SE 20260727 0 29.05 29.61 28.76 29.51 2049000 29.51 up up correct
CSV.US Carriage Services Inc 20260727 0 38.71 40.2 38.71 40 105400 39.8885 up up correct
CTA.US PB 20260727 0 66.3 66.3 65.725 66.2999 3106 66.2999 down down correct
CTO.US PA 20260727 0 21.1757 21.18 21.115 21.1725 658 21.1725 down down correct
CTOS.US Custom Truck One Source Inc 20260727 0 10.87 10.925 10.37 10.71 1020592 10.71 down down correct
CTS.US CTS Corporation 20260727 0 60.3 60.87 58.56 60.41 210300 60.41 up up correct
CTVA.US Corteva Inc 20260727 0 88.78 88.98 86.95 87.58 3681400 87.3937 down up incorrect
CUBB.US Customers Bancorp Inc 20260727 0 22.25 22.25 22.25 22.25 0 22.25
CUBE.US CubeSmart 20260727 0 42.07 42.88 42.03 42.28 2428900 42.28 up down incorrect
CULP.US Culp Inc 20260727 0 3.62 3.7 3.56 3.59 4900 3.59 down down correct
CURV.US Torrid Holdings Inc. 20260727 0 2.58 2.65 2.48 2.58 341500 2.58
CUZ.US Cousins Properties Incorporated 20260727 0 32.19 32.34 31.83 32.06 1305700 32.06 down down correct
CVEO.US Civeo Corporation 20260727 0 35.19 35.46 34.21 34.49 66300 34.49 down down correct
CVI.US CVR Energy Inc 20260727 0 32.63 34.15 32.61 34.07 1283500 33.9606 up up correct
CVNA.US Carvana Co 20260727 0 62.5 64.8 62.14 64.04 8938746 64.04 up up correct
CVS.US CVS Health Corporation 20260727 0 107.41 107.88 105.36 107.07 7857400 107.07 down down correct
CVX.US Chevron Corporation 20260727 0 188.67 192.49 188.67 190 7369200 188.3562 up up correct
CW.US Curtiss 20260727 0 757.15 764.35 726.11 743.83 173999 743.83 down down correct
CWEN.US Clearway Energy Inc 20260727 0 32.11 32.56 31.67 32.11 1337700 31.6296
CWH.US Camping World Holdings Inc 20260727 0 5.88 6.135 5.855 6.12 2270800 6.12 up up correct
CWK.US Cushman & Wakefield plc 20260727 0 12.89 13.37 12.84 13.12 1237000 13.12 up up correct
CWT.US California Water Service Group 20260727 0 50.47 51.15 50.0501 50.79 327439 50.4533 up up correct
CX.US CEMEX S.A.B. de C.V 20260727 0 12.21 12.32 12.01 12.2 8586100 12.2 down down correct
CXM.US Sprinklr Inc. 20260727 0 5.74 6.2 5.74 6.07 4781179 6.07 up up correct
CXW.US CoreCivic Inc 20260727 0 31.61 31.71 30.92 31.21 996900 31.21 down down correct
CYD.US China Yuchai International Limited 20260727 0 48.18 48.33 45.69 46.59 138000 46.59 down down correct
CYH.US Community Health Systems Inc 20260727 0 2.68 2.79 2.654 2.72 1826257 2.72 up up correct
D.US Dominion Energy Inc 20260727 0 70.82 71.41 70.09 70.27 2902694 70.27 down down correct
DAC.US Danaos Corporation 20260727 0 139.59 141.99 137.79 140.31 170500 140.31 up up correct
DAL.US Delta Air Lines Inc 20260727 0 86.87 88.57 85.74 86.67 7591100 86.67 down down correct
DAN.US Dana Incorporated 20260727 0 27.38 27.61 26.75 27.24 1161500 27.1204 down down correct
DAO.US Youdao Inc 20260727 0 15.51 16 15.5 15.86 34500 15.86 up up correct
DAR.US Darling Ingredients Inc 20260727 0 61.96 61.96 59.7 60.53 2227800 60.53 down down correct
DASH.US DoorDash Inc 20260727 0 177.5 185.55 177.29 184.37 3640100 184.37 up up correct
DAVA.US Endava plc 20260727 0 2.72 2.81 2.72 2.78 146500 2.78 up up correct
DB.US Deutsche Bank Aktiengesellschaft 20260727 0 35.7 35.84 35.14 35.5 1615100 35.5 down down correct
DBD.US Diebold Nixdorf Incorporated 20260727 0 90.67 92.085 88.83 90.74 355900 90.74 up up correct
DBI.US Designer Brands Inc 20260727 0 5.6 5.87 5.6 5.86 296935 5.86 up down incorrect
DBL.US DoubleLine Opportunistic Credit Fund 20260727 0 14.08 14.1 14.01 14.03 81000 13.9213 down up incorrect
DBRG.US PJ 20260727 0 15.3056 15.79 15.2 15.3 10680 15.3 down up incorrect
DCI.US Donaldson Company Inc 20260727 0 92.84 94 92.12 93.19 603500 92.8792 up up correct
DCO.US Ducommun Incorporated 20260727 0 178.83 183.79 175.26 183.61 210000 183.61 up up correct
DD.US DuPont de Nemours Inc 20260727 0 138.73 140.03 137.44 139.96 1079389 139.3469 up up correct
DDD.US 3D Systems Corporation 20260727 0 2.6 2.66 2.58 2.63 1309700 2.63 up up correct
DDL.US Dingdong (Cayman) Limited 20260727 0 2.4 2.47 2.375 2.39 309100 2.39 down down correct
DDS.US Dillard's Inc 20260727 0 573.09 584.11 568.56 573.95 94698 573.95 up up correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20260727 0 26.16 26.23 26.15 26.17 9500 26.17 up up correct
DE.US Deere & Company 20260727 0 627.71 628.03 612.38 625.02 876606 625.02 down down correct
DEA.US Easterly Government Properties Inc 20260727 0 25.35 25.575 25.14 25.21 221600 24.7555 down down correct
DECK.US Deckers Outdoor Corporation 20260727 0 98.69 100 97.7 97.73 3053400 97.73 down up incorrect
DEI.US Douglas Emmett Inc 20260727 0 12.43 12.43 12.09 12.12 1180400 12.12 down up incorrect
DELL.US Dell Technologies Inc 20260727 0 435.49 447.88 411.87 426.91 4960389 426.91 down up incorrect
DEO.US Diageo plc 20260727 0 83.99 85.83 83.9 85.16 1134600 85.16 up down incorrect
DFIN.US Donnelley Financial Solutions Inc 20260727 0 48.98 51.115 48.98 50.25 189200 50.25 up up correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20260727 0 20.76 20.85 20.63 20.78 46600 20.6487 up up correct
DG.US Dollar General Corporation 20260727 0 118.675 124.47 118.675 123.22 2496848 123.22 up up correct
DGX.US Quest Diagnostics Incorporated 20260727 0 225.95 231.95 224.965 231.84 1143249 231.84 up down incorrect
DHF.US BNY Mellon High Yield Strategies Fund 20260727 0 2.37 2.37 2.34 2.34 304100 2.3224 down up incorrect
DHI.US D.R. Horton Inc 20260727 0 148.67 151 146.76 147.65 2387500 147.2113 down up incorrect
DHT.US DHT Holdings Inc 20260727 0 18.09 18.47 17.92 18.29 2457800 17.1469 up up correct
DHX.US DHI Group Inc 20260727 0 3.89 3.97 3.79 3.79 92018 3.79 down down correct
DIN.US Dine Brands Global Inc 20260727 0 34.61 35.54 34.59 35.34 235300 35.34 up up correct
DIS.US The Walt Disney Company 20260727 0 95.51 97.19 95.51 96.65 10593900 96.65 up down incorrect
DK.US Delek US Holdings Inc 20260727 0 60.43 64.51 60.0655 64.44 1131313 64.1979 up down incorrect
DKL.US Delek Logistics Partners LP 20260727 0 56.5 58.1 56.01 56.98 55200 55.9077 up down incorrect
DKS.US DICK'S Sporting Goods Inc 20260727 0 206.77 207.85 203.65 205.6 1142500 205.6 down up incorrect
DLB.US Dolby Laboratories Inc 20260727 0 50.34 51.79 50.34 51.27 1003200 50.9728 up down incorrect
DLR.US PL 20260727 0 19.56 19.64 19.54 19.64 23261 19.64 up up correct
DLX.US Deluxe Corporation 20260727 0 26.31 26.88 26.24 26.74 373121 26.4095 up up correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20260727 0 13.85 13.875 13.78 13.78 183600 13.6659 down down correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20260727 0 10.75 10.75 10.61 10.67 60200 10.6201 down down correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20260727 0 10.47 10.51 10.38 10.41 38100 10.2893 down down correct
DNA.US Ginkgo Bioworks Holdings 20260727 0 7.54 7.63 7.345 7.45 576100 7.45 down down correct
DNOW.US NOW Inc 20260727 0 14.26 14.4 14 14.19 1713800 14.19 down down correct
DNP.US DNP Select Income Fund Inc 20260727 0 11.1 11.11 10.98 11 480200 10.8696 down up incorrect
DOC.US Physicians Realty Trust 20260727 0 22.22 22.54 22.17 22.52 5733700 22.4095 up down incorrect
DOCN.US DigitalOcean Holdings Inc 20260727 0 123.66 124.36 113.97 120.2 2722100 120.2 down up incorrect
DOCS.US Doximity Inc. 20260727 0 20.66 21.35 20.62 20.99 4573200 20.99 up down incorrect
DOLE.US Dole plc 20260727 0 14.27 14.32 13.98 14.05 990700 14.05 down up incorrect
DOV.US Dover Corporation 20260727 0 202.65 205.97 201.99 205.85 1354900 205.3145 up up correct
DOW.US Dow Inc 20260727 0 28.93 29.22 28.23 28.75 13172000 28.4182 down down correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20260727 0 15.03 15.05 14.96 14.97 29900 14.8169 down down correct
DPZ.US Domino's Pizza Inc 20260727 0 335.57 348.6 335.57 343.53 1075400 343.53 up up correct
DQ.US Daqo New Energy Corp 20260727 0 11.59 12.29 11.52 12.05 1081400 12.05 up up correct
DRD.US DRDGOLD Limited 20260727 0 21.19 21.29 20.6 20.97 208500 20.97 down up incorrect
DRI.US Darden Restaurants Inc 20260727 0 200.03 204.71 200.03 204.1 1554900 204.1 up up correct
DSL.US DoubleLine Income Solutions Fund 20260727 0 10.62 10.7 10.5 10.7 411700 10.59 up up correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20260727 0 5.92 5.93 5.87 5.89 103000 5.86 down down correct
DSU.US BlackRock Debt Strategies Fund Inc 20260727 0 9.4 9.42 9.3401 9.36 365352 9.2628 down down correct
DSX.US PB 20260727 0 27.2499 27.2499 27.1006 27.1006 1952 27.1006 down down correct
DT.US Dynatrace Inc 20260727 0 42.49 44.1 42.35 43.72 5756600 43.72 up up correct
DTB.US DTB 20260727 0 16.48 16.48 16.345 16.38 15700 16.38 down down correct
DTE.US DTE Energy Company 20260727 0 148.7 149.75 146.84 147.23 1580900 147.23 down down correct
DTF.US DTF Tax 20260727 0 11.48 11.48 11.48 11.48 0 11.4471
DTM.US DT Midstream Inc 20260727 0 144.09 144.81 140.37 140.4 635308 140.4 down down correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20260727 0 20.09 20.2 20.06 20.075 13214 19.7448 down down correct
DUK.US PA 20260727 0 24.42 24.45 24.35 24.42 64509 24.0637
DUKB.US Duke Energy Corp 20260727 0 22.75 22.75 22.62 22.63 20457 22.63 down up incorrect
DV.US DoubleVerify Holdings Inc 20260727 0 10.81 11.175 10.764 10.95 2127200 10.95 up down incorrect
DVA.US DaVita Inc 20260727 0 235.53 239.1 233.56 236.31 625500 236.31 up down incorrect
DVN.US Devon Energy Corporation 20260727 0 43.84 44.41 43.05 43.16 10159400 43.16 down down correct
DX.US PC 20260727 0 25.66 25.66 25.48 25.576 18582 25.576 down down correct
DXC.US DXC Technology Company 20260727 0 10.15 10.61 10.15 10.36 4058000 10.36 up up correct
DY.US Dycom Industries Inc 20260727 0 434.76 440.11 407.27 424.21 407300 424.21 down down correct
E.US Eni S.p.A 20260727 0 50.85 51.17 50.52 50.63 423700 50.63 down down correct
EAF.US GrafTech International Ltd 20260727 0 7.55 8.48 7.52 7.79 592800 7.79 up up correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20260727 0 19.91 19.99 19.89 19.92 39127 19.6147 up up correct
EARN.US Ellington Residential Mortgage REIT 20260727 0 4.4 4.46 4.4 4.4 497700 4.2436
EAT.US Brinker International Inc 20260727 0 191.17 197.99 191 195.44 1166500 195.44 up up correct
EBF.US Ennis Inc 20260727 0 21.65 21.85 21.65 21.73 93300 21.73 up up correct
EBS.US Emergent BioSolutions Inc 20260727 0 7.36 7.5 7.29 7.33 634600 7.33 down down correct
EC.US Ecopetrol S.A 20260727 0 15.72 16.04 15.5 15.8 3132500 15.8 up up correct
ECAT.US BlackRock ESG Capital Allocation Trust 20260727 0 15.2 15.223 15.09 15.14 479000 14.8827 down up incorrect
ECC.US Eagle Point Credit Company Inc 20260727 0 3.59 3.66 3.59 3.66 740200 3.6033 up down incorrect
ECCC.US Eagle Point Credit Company Inc 20260727 0 24.9 24.9 24.9 24.9 0 24.7643
ECL.US Ecolab Inc 20260727 0 269.04 272.29 269 271.38 1515332 271.38 up down incorrect
ECVT.US Ecovyst Inc 20260727 0 12.54 12.65 12.14 12.24 1201300 12.24 down down correct
ED.US Consolidated Edison Inc 20260727 0 112.37 113.36 111.39 111.5 2393900 110.593 down down correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20260727 0 5.84 5.88 5.8 5.86 316100 5.86 up up correct
EDF.US Stone Harbor Emerging Markets Income Fund 20260727 0 5.17 5.2 5.13 5.19 59500 5.1312 up up correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20260727 0 25.92 26.29 25.4 26.02 30400 26.02 up up correct
EDU.US New Oriental Education & Technology Group Inc 20260727 0 49.63 50.02 49.09 49.91 815000 49.91 up down incorrect
EEA.US The European Equity Fund Inc 20260727 0 11 11 10.87 10.87 5300 10.87 down down correct
EFR.US Eaton Vance Senior Floating 20260727 0 10.61 10.62 10.54 10.62 81700 10.5509 up up correct
EFT.US Eaton Vance Floating 20260727 0 10.69 10.73 10.64 10.69 65500 10.6233
EFX.US Equifax Inc 20260727 0 175.35 180.72 174.73 177.31 2003500 176.7884 up up correct
EGHT.US 8x8 Inc 20260727 0 1.77 1.88 1.77 1.85 2676900 1.85 up up correct
EGO.US Eldorado Gold Corporation 20260727 0 32.19 32.86 31.57 32.54 1273800 32.4856 up up correct
EGP.US EastGroup Properties Inc 20260727 0 211.84 213.75 210.27 210.84 533395 210.84 down down correct
EGY.US VAALCO Energy Inc 20260727 0 5.36 5.43 5.155 5.16 1484100 5.1065 down down correct
EHC.US Encompass Health Corporation 20260727 0 113.34 115.54 112.89 113.88 418800 113.88 up up correct
EHI.US Western Asset Global High Income Fund Inc 20260727 0 5.8 5.82 5.77 5.78 97500 5.71 down down correct
EIC.US Eagle Point Income Company Inc 20260727 0 9.99 9.99 9.88 9.94 103900 9.8307 down down correct
EICA.US Eagle Point Income Company Inc. 20260727 0 24.93 24.965 24.93 24.965 1400 24.861 up up correct
EIG.US Employers Holdings Inc 20260727 0 49.71 50.525 49.62 49.66 199445 49.3119 down down correct
EIX.US Edison International 20260727 0 79.23 79.78 78.24 78.64 2065100 78.64 down down correct
EL.US The Estée Lauder Companies Inc 20260727 0 81.01 83.28 81.01 83.2 1756600 82.9183 up up correct
ELAN.US Elanco Animal Health Incorporated 20260727 0 25.25 25.63 25.14 25.41 2709500 25.41 up up correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20260727 0 19.96 19.96 19.855 19.9 14300 19.5938 down up incorrect
ELF.US e.l.f. Beauty Inc 20260727 0 78.8 84.105 78.77 84.01 2436200 84.01 up up correct
ELS.US Equity LifeStyle Properties Inc 20260727 0 66 66.18 64.92 65.05 1617300 65.05 down down correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20260727 0 10.54 10.59 10.47 10.57 192500 10.4753 up up correct
EME.US EMCOR Group Inc 20260727 0 746.82 761.95 725.88 742.75 436900 742.75 down up incorrect
EMF.US Templeton Emerging Markets Fund 20260727 0 21.23 21.25 20.61 20.85 93000 20.85 down down correct
EMN.US Eastman Chemical Company 20260727 0 68.16 68.72 67.33 67.68 1351860 67.68 down down correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20260727 0 51.5 52.24 51.03 51.49 44600 51.1503 down down correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20260727 0 19.94 19.9899 19.94 19.965 7943 19.965 up up correct
EMR.US Emerson Electric Co 20260727 0 148.6 150.79 146.92 149.3 2835200 148.7954 up up correct
ENB.US Enbridge Inc 20260727 0 56.48 56.63 55.35 55.35 3027300 54.6042 down down correct
ENIC.US Enel Chile S.A 20260727 0 4.36 4.4 4.33 4.37 430600 4.37 up up correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20260727 0 19.9 19.9 19.9 19.9 969 19.5786
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20260727 0 21.05 21.05 20.9 21.03 2400 21.03 down down correct
ENS.US EnerSys 20260727 0 191.48 191.81 184.36 190.24 341200 190.24 down down correct
ENVA.US Enova International Inc 20260727 0 239.76 252.71 239.66 251.96 696200 251.96 up up correct
EOD.US Wells Fargo Advantage Funds 20260727 0 6.48 6.49 6.37 6.42 81600 6.42 down down correct
EOG.US EOG Resources Inc 20260727 0 143 144.46 140 140.31 2519900 140.31 down up incorrect
EOI.US Eaton Vance Enhanced Equity Income Fund 20260727 0 19.78 19.79 19.52 19.65 62400 19.5205 down up incorrect
EOS.US Eaton Vance Enhanced Equity Income Fund II 20260727 0 21.46 21.51 21.2 21.25 67900 21.1045 down down correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20260727 0 17.43 17.48 17.01 17.07 13300 17.0038 down down correct
EP.US PC 20260727 0 50.775 50.78 50.51 50.55 3175 50.55 down down correct
EPAC.US Enerpac Tool Group Corp 20260727 0 35 35.34 34.61 34.88 405800 34.88 down down correct
EPAM.US EPAM Systems Inc 20260727 0 92.02 94.44 91.17 94.17 1148100 94.17 up up correct
EPC.US Edgewell Personal Care Company 20260727 0 27.91 28.31 27.73 27.81 618100 27.81 down down correct
EPD.US Enterprise Products Partners L.P 20260727 0 38.68 38.68 38.07 38.12 4142000 37.56 down up incorrect
EPR.US PG 20260727 0 20.84 21.03 20.8301 20.91 830 20.91 up up correct
EPRT.US Essential Properties Realty Trust Inc 20260727 0 32.06 32.44 31.905 31.93 1227400 31.93 down up incorrect
EQH.US PC 20260727 0 16.35 16.35 16.22 16.29 23463 16.29 down down correct
EQNR.US Equinor ASA 20260727 0 39 39.32 38.45 38.48 3878900 38.1098 down down correct
EQR.US Equity Residential 20260727 0 67.58 68.14 67.21 67.24 3352600 67.24 down down correct
EQS.US Equus Total Return Inc 20260727 0 1.07 1.22 1.07 1.22 26248 1.22 up up correct
EQT.US EQT Corporation 20260727 0 52.43 52.79 51.87 52 7692100 51.8374 down down correct
ES.US Eversource Energy 20260727 0 74.6 75.68 74.53 74.69 1909500 74.69 up down incorrect
ESE.US ESCO Technologies Inc 20260727 0 331.21 334.77 316 324.2 166726 324.2 down up incorrect
ESI.US Element Solutions Inc 20260727 0 37.5 38 36.67 37.84 7247800 37.7548 up up correct
ESNT.US Essent Group Ltd 20260727 0 66.05 66.65 65.98 66.37 383600 66.0347 up up correct
ESRT.US Empire State Realty Trust Inc 20260727 0 5.71 5.71 5.59 5.62 860500 5.62 down down correct
ESS.US Essex Property Trust Inc 20260727 0 291.87 294.98 290.16 290.68 357600 290.68 down down correct
ESTC.US Elastic N.V 20260727 0 59.9 62.21 59.48 61.24 1398794 61.24 up up correct
ETB.US Eaton Vance Tax 20260727 0 15.33 15.39 15.24 15.26 24600 15.157 down down correct
ETD.US Ethan Allen Interiors Inc 20260727 0 23.06 23.3 22.96 23.27 285900 22.6408 up up correct
ETG.US Eaton Vance Tax 20260727 0 23.08 23.08 22.8 22.85 98000 22.7297 down down correct
ETI.US P 20260727 0 23.59 23.59 23.59 23.59 0 23.59
ETJ.US Eaton Vance Risk 20260727 0 8.44 8.44 8.32 8.37 85400 8.3061 down down correct
ETN.US Eaton Corporation plc 20260727 0 404 407.66 387.5 398.64 2138900 397.6616 down up incorrect
ETO.US Eaton Vance Tax 20260727 0 30.12 30.5 29.82 30.06 35200 29.8986 down up incorrect
ETR.US Entergy Corporation 20260727 0 114.76 115.84 113.125 113.76 2026725 113.0849 down up incorrect
ETV.US Eaton Vance Tax 20260727 0 14.73 14.8 14.6 14.63 93600 14.5346 down down correct
ETW.US Eaton Vance Tax 20260727 0 9.44 9.48 9.37 9.41 169300 9.3471 down down correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20260727 0 18.71 18.71 18.02 18.19 37900 18.1128 down down correct
ETY.US Eaton Vance Tax 20260727 0 14.32 14.34 14.16 14.16 232700 14.0654 down up incorrect
EVC.US Entravision Communications Corporation 20260727 0 10.78 11.11 10.53 11.08 1004900 11.08 up up correct
EVF.US Eaton Vance Senior Income Trust 20260727 0 4.99 4.99 4.95 4.96 53400 4.9284 down down correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20260727 0 10.55 10.63 10.51 10.53 37000 10.4587 down down correct
EVH.US Evolent Health Inc 20260727 0 4.26 4.32 3.8 3.81 6155200 3.81 down up incorrect
EVN.US Eaton Vance Municipal Income Trust 20260727 0 10.77 10.77 10.51 10.57 150200 10.5201 down down correct
EVR.US Evercore Inc 20260727 0 345.42 349.98 334.42 340.11 343838 339.0738 down down correct
EVRG.US Evergy Inc 20260727 0 87.01 87.29 85.67 85.84 1415800 85.1292 down down correct
EVT.US Eaton Vance Tax 20260727 0 27.75 27.95 27.6 27.86 120100 27.705 up up correct
EVTC.US EVERTEC Inc 20260727 0 30.11 30.95 29.9 30.48 289500 30.4299 up down incorrect
EW.US Edwards Lifesciences Corporation 20260727 0 83.3 84.12 81.16 83.04 6707500 83.04 down down correct
EXG.US Eaton Vance Tax 20260727 0 9.59 9.64 9.5 9.56 308200 9.4975 down down correct
EXK.US Endeavour Silver Corp 20260727 0 7.95 8.03 7.6 7.94 8225100 7.94 down down correct
EXP.US Eagle Materials Inc 20260727 0 215.9 219.01 214.195 216.69 672056 216.69 up up correct
EXR.US Extra Space Storage Inc 20260727 0 146.95 150.66 146.95 148.29 1500300 148.29 up up correct
F.US PC 20260727 0 19.49 19.55 19.43 19.44 35816 19.0709 down down correct
FACT.US Freedom Acquisition I Corp 20260727 0 10.65 10.6601 10.65 10.6601 2114 10.6601 up up correct
FAF.US First American Financial Corporation 20260727 0 75.34 76.8 75.34 76.28 827100 76.28 up up correct
FBK.US FB Financial Corporation 20260727 0 59.31 59.61 58.545 58.88 297300 58.6764 down down correct
FBP.US First BanCorp 20260727 0 28.84 29.17 28.71 28.78 1480700 28.5753 down down correct
FBRT.US P 20260727 0 19.14 19.391 19.1 19.2486 17850 19.2486 up up correct
FC.US Franklin Covey Co 20260727 0 20.7 22.08 20.7 21.7 87172 21.7 up up correct
FCF.US First Commonwealth Financial Corporation 20260727 0 20.96 21.1 20.87 20.87 864500 20.7338 down down correct
FCN.US FTI Consulting Inc 20260727 0 160.87 163.62 159.89 161.88 298200 161.88 up up correct
FCPT.US Four Corners Property Trust Inc 20260727 0 26.11 26.23 25.82 25.82 562216 25.5724 down down correct
FCT.US First Trust Senior Floating Rate Income Fund II 20260727 0 9.65 9.66 9.63 9.66 98600 9.66 up up correct
FCX.US Freeport 20260727 0 63.53 63.53 61.18 62.72 9601600 62.72 down down correct
FDS.US FactSet Research Systems Inc 20260727 0 260.22 270.311 256.27 265.9 1759307 264.9017 up up correct
FDX.US FedEx Corporation 20260727 0 314.5 315.99 308.71 310.79 1782200 310.79 down down correct
FE.US FirstEnergy Corp 20260727 0 49.68 49.98 49.175 49.32 4203559 48.8359 down down correct
FEDU.US Four Seasons Education (Cayman) Inc 20260727 0 8.79 8.79 8.79 8.79 500 8.79
FENG.US Phoenix New Media Limited 20260727 0 1.39 1.46 1.39 1.45 1200 1.45 up up correct
FERG.US Ferguson plc 20260727 0 231.86 236.24 229.71 234.1 1059053 233.2298 up up correct
FET.US Forum Energy Technologies Inc 20260727 0 57.88 58.41 56.34 56.6 124233 56.6 down down correct
FF.US FutureFuel Corp 20260727 0 4.63 4.72 4.57 4.62 193300 4.62 down down correct
FFA.US First Trust Enhanced Equity Income Fund 20260727 0 22.6 22.6 22.38 22.47 26500 22.47 down down correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20260727 0 16.05 16.13 15.95 16.09 92200 15.9849 up up correct
FHI.US Federated Hermes Inc 20260727 0 58.81 59.46 58.37 59.22 474800 58.8642 up down incorrect
FHN.US PE 20260727 0 23.71 23.72 23.63 23.7002 5767 23.7002 down up incorrect
FICO.US Fair Isaac Corporation 20260727 0 1262.11 1301 1250 1280.5699 275600 1280.5699 up down incorrect
FIGS.US FIGS Inc. 20260727 0 9.57 10.01 9.57 9.93 2135163 9.93 up down incorrect
FINS.US Angel Oak Financial Strategies Income Term Trust 20260727 0 12.51 12.55 12.45 12.51 29000 12.3965
FINV.US FinVolution Group 20260727 0 4.83 4.865 4.77 4.86 337400 4.86 up up correct
FIS.US Fidelity National Information Services Inc 20260727 0 42.17 43.58 41.93 43.16 5612400 43.16 up down incorrect
FIX.US Comfort Systems USA Inc 20260727 0 1735.45 1802 1655.26 1730.42 632500 1729.5243 down up incorrect
FLC.US Flaherty & Crumrine Total Return Fund Inc 20260727 0 16.75 16.76 16.56 16.64 28400 16.5337 down down correct
FLNG.US FLEX LNG Ltd 20260727 0 30.5 30.8 30.16 30.48 235000 30.48 down down correct
FLO.US Flowers Foods Inc 20260727 0 7.87 7.9 7.64 7.64 4471400 7.64 down down correct
FLOW.US SPX FLOW Inc 20260727 0 40.83 40.94 40.772 40.772 600 40.7172 down down correct
FLR.US Fluor Corporation 20260727 0 52.6 52.96 50.52 51.7 1825800 51.7 down down correct
FLS.US Flowserve Corporation 20260727 0 73.12 73.75 71.36 72.68 1384600 72.68 down down correct
FMC.US FMC Corporation 20260727 0 11.26 11.36 11.05 11.12 2318700 11.12 down down correct
FMN.US Federated Premier Municipal Income Fund 20260727 0 11.12 11.19 11.07 11.1 21834 11.055 down down correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20260727 0 24.84 25.01 24.78 24.87 453300 24.87 up up correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20260727 0 127.7 132.78 126.06 132.15 405800 132.15 up up correct
FMY.US First Trust Mortgage Income Fund 20260727 0 11.6 11.6 11.56 11.6 800 11.471
FN.US Fabrinet 20260727 0 477.1 484.08 454.79 470.82 802000 470.82 down down correct
FND.US Floor & Decor Holdings Inc 20260727 0 54.83 56 54.08 55.41 2147000 55.41 up up correct
FNF.US Fidelity National Financial Inc 20260727 0 51.62 52.28 51.51 52.02 1189100 52.02 up up correct
FNV.US Franco 20260727 0 214.94 217.1 211.42 214.43 461800 214.43 down down correct
FOA.US Finance Of America Companies Inc 20260727 0 23.4 23.71 22.57 23.58 42690 23.58 up up correct
FOF.US Cohen & Steers Closed 20260727 0 13.48 13.57 13.41 13.45 38300 13.365 down down correct
FOR.US Forestar Group Inc 20260727 0 28.55 29.26 28.55 28.89 118600 28.89 up up correct
FOUR.US Shift4 Payments Inc 20260727 0 49.53 50.51 49.37 49.97 674800 49.97 up up correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20260727 0 17.76 17.79 17.62 17.67 99300 17.3962 down down correct
FPH.US Five Point Holdings LLC 20260727 0 5.3 5.42 5.24 5.32 185200 5.32 up up correct
FPI.US Farmland Partners Inc 20260727 0 9.65 9.68 9.58 9.62 323000 9.62 down down correct
FR.US First Industrial Realty Trust Inc 20260727 0 67.1 67.1 66.37 66.46 1480900 66.46 down down correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20260727 0 10.82 10.83 10.73 10.82 131700 10.6987
FRO.US Frontline Ltd 20260727 0 38.3 39.29 38.06 38.59 1579400 38.59 up down incorrect
FRT.US PC 20260727 0 19.15 19.27 19.15 19.26 3181 19.26 up down incorrect
FSK.US FS KKR Capital Corp 20260727 0 10.7 10.89 10.7 10.85 2429500 10.85 up down incorrect
FSLY.US Fastly Inc 20260727 0 20.57 20.65 19.4 20.04 3313800 20.04 down up incorrect
FSM.US Fortuna Silver Mines Inc 20260727 0 8.59 8.68 8.37 8.56 5755600 8.56 down down correct
FSS.US Federal Signal Corporation 20260727 0 120.34 120.99 116.07 118.32 413400 118.1758 down down correct
FT.US Franklin Universal Trust 20260727 0 8 8.06 7.97 7.98 38700 7.9361 down down correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20260727 0 13.59 13.66 13.51 13.59 64800 13.3397
FTI.US TechnipFMC plc 20260727 0 76 76.97 74.13 75.04 3082243 74.993 down up incorrect
FTK.US Flotek Industries Inc 20260727 0 25.76 26.35 24.01 24.36 431900 24.36 down down correct
FTS.US Fortis Inc 20260727 0 58.77 58.88 58.15 58.31 763685 57.834 down down correct
FTV.US Fortive Corporation 20260727 0 62.5 63.12 62.18 62.92 2472400 62.92 up up correct
FUBO.US fuboTV Inc 20260727 0 8.49 8.815 8.49 8.69 1111700 8.69 up up correct
FUL.US H.B. Fuller Company 20260727 0 56.16 56.68 55.71 56.53 911100 56.2816 up up correct
FUN.US Cedar Fair L.P 20260727 0 17.78 18.09 17.21 17.59 2130200 17.59 down down correct
FVRR.US Fiverr International Ltd 20260727 0 10.71 11.37 10.69 11.06 517257 11.06 up up correct
G.US Genpact Limited 20260727 0 31.62 32.7 31.44 32.18 1292600 32.18 up up correct
GAB.US The Gabelli Equity Trust Inc 20260727 0 5.61 5.65 5.59 5.62 452100 5.62 up up correct
GAM.US PB 20260727 0 24.88 24.88 24.64 24.8 41432 24.8 down down correct
GATX.US GATX Corporation 20260727 0 184.8 186.13 180.86 183.6 256847 183.6 down down correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20260727 0 13.83 13.89 13.76 13.77 67300 13.6477 down down correct
GBX.US The Greenbrier Companies Inc 20260727 0 52.09 52.49 50.16 50.28 334700 50.28 down down correct
GCO.US Genesco Inc 20260727 0 36.45 37.49 36.45 37.46 179500 37.46 up up correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20260727 0 4.55 4.59 4.52 4.56 18904 4.56 up up correct
GD.US General Dynamics Corporation 20260727 0 389.1 392.57 386.47 389.14 1194200 389.14 up up correct
GDDY.US GoDaddy Inc 20260727 0 95.29 98.255 93.675 96.41 1777759 96.41 up up correct
GDL.US The GDL Fund 20260727 0 8.39 8.41 8.39 8.4 4000 8.4 up up correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20260727 0 10.25 10.27 10.2 10.22 46000 10.0987 down down correct
GDOT.US Green Dot Corporation 20260727 0 13.4 13.4 13.14 13.16 325600 13.16 down down correct
GDV.US The Gabelli Dividend & Income Trust 20260727 0 29.98 30.1 29.76 29.82 115000 29.6746 down down correct
GE.US General Electric Company 20260727 0 359.86 365.5 356.06 361.61 3839200 361.61 up up correct
GEF.US Greif Inc 20260727 0 80.45 80.77 79.32 80.33 265196 80.33 down down correct
GEL.US Genesis Energy L.P 20260727 0 14.9 15.24 14.72 14.82 383000 14.626 down down correct
GENI.US Genius Sports Limited 20260727 0 6.8 7.435 6.77 7.27 11958940 7.27 up up correct
GEO.US The GEO Group Inc 20260727 0 31.1 31.2 30.43 30.93 1262300 30.93 down down correct
GF.US The New Germany Fund Inc 20260727 0 11.41 11.58 11.15 11.28 20000 11.28 down down correct
GFF.US Griffon Corporation 20260727 0 91.91 93.6175 91.23 93.26 276620 93.0527 up up correct
GFI.US Gold Fields Limited 20260727 0 33.04 33.14 32.21 32.91 2311300 32.91 down down correct
GFL.US GFL Environmental Inc 20260727 0 39.7 40 38.96 38.99 1321000 38.99 down down correct
GGB.US Gerdau S.A 20260727 0 4.78 4.85 4.75 4.83 11014800 4.7798 up up correct
GGG.US Graco Inc 20260727 0 79.64 80.51 79.1 80.44 1370400 80.44 up up correct
GGM.US Guggenheim Credit Allocation Fund 20260727 0 30.579 30.579 30.579 30.579 100 30.579
GGT.US The Gabelli Multimedia Trust Inc 20260727 0 4.09 4.11 4.03 4.04 375000 3.9725 down down correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20260727 0 16.02 16.35 16 16.08 6900 16.08 up up correct
GHC.US Graham Holdings Company 20260727 0 1164.62 1192.125 1159 1178.79 21842 1178.79 up up correct
GHG.US GreenTree Hospitality Group Ltd 20260727 0 1.11 1.13 1.11 1.11 6821 1.11
GHLD.US Guild Holdings Company 20260727 0 63.44 63.49 63.2 63.21 4898 63.21 down down correct
GHM.US Graham Corporation 20260727 0 104.92 106.23 97.85 104.3 148700 104.3 down down correct
GHY.US PGIM Global High Yield Fund Inc 20260727 0 11.75 11.85 11.66 11.69 124400 11.5858 down down correct
GIB.US CGI Inc 20260727 0 67.56 70.06 67.2 69.47 497963 69.3566 up up correct
GIC.US Global Industrial Company 20260727 0 35.19 35.72 35.15 35.62 91500 35.364 up up correct
GIL.US Gildan Activewear Inc 20260727 0 50.62 50.75 49.2 50.68 1101600 50.4587 up up correct
GIS.US General Mills Inc 20260727 0 36.24 36.97 35.91 36.61 10451900 36.61 up up correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20260727 0 9.39 9.39 9.39 9.39 300 9.39
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20260727 0 24.47 24.47 24.47 24.47 0 24.365
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20260727 0 25.1 25.1 25.1 25.1 0 25.002
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20260727 0 23.65 23.65 23.56 23.56 473 23.4603 down down correct
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20260727 0 23.22 23.26 23.22 23.22 1100 23.0278
GKOS.US Glaukos Corporation 20260727 0 155.54 156.15 148.02 151.91 727532 151.91 down down correct
GL.US PD 20260727 0 15.57 15.57 15.47 15.5 15180 15.2284 down down correct
GLOB.US Globant S.A 20260727 0 32.26 33.54 32.06 32.64 1126300 32.64 up up correct
GLOP.US PC 20260727 0 25.5204 25.7999 25.52 25.7999 883 25.7999 up up correct
GLP.US PB 20260727 0 25.48 25.49 25.47 25.49 6275 25.49 up up correct
GLW.US Corning Incorporated 20260727 0 145.75 148.69 136.31 143.36 14036500 143.0973 down down correct
GM.US General Motors Company 20260727 0 85 87.08 84.1 87.04 9870000 87.04 up up correct
GME.US GameStop Corp 20260727 0 21.28 21.56 21.27 21.52 3907846 21.52 up up correct
GMED.US Globus Medical Inc 20260727 0 75.72 78.95 75.72 78.25 1401010 78.25 up up correct
GNK.US Genco Shipping & Trading Limited 20260727 0 26.29 26.415 25.01 25.09 283000 24.328 down up incorrect
GNL.US PB 20260727 0 21.91 21.91 21.86 21.86 3702 21.86 down down correct
GNRC.US Generac Holdings Inc 20260727 0 204.39 207.27 192.95 197.54 1405006 197.54 down down correct
GNT.US PA 20260727 0 20 20.2 20 20.2 1712 20.2 up up correct
GNW.US Genworth Financial Inc 20260727 0 9.96 10.03 9.88 9.9 2276300 9.9 down down correct
GOF.US Guggenheim Strategic Opportunities Fund 20260727 0 10.52 10.52 10.39 10.48 1007086 10.3016 down down correct
GOLD.US Barrick Gold Corporation 20260727 0 39.79 41.26 39.513 41.11 304800 41.11 up up correct
GOLF.US Acushnet Holdings Corp 20260727 0 105.27 106.39 103.03 103.81 527900 103.81 down down correct
GOOS.US Canada Goose Holdings Inc 20260727 0 9 9.12 8.88 9.12 697100 9.12 up up correct
GOTU.US Gaotu Techedu Inc 20260727 0 1.56 1.595 1.56 1.57 199300 1.57 up up correct
GPC.US Genuine Parts Company 20260727 0 125 128.79 124.25 127.7 1546200 127.7 up up correct
GPI.US Group 1 Automotive Inc 20260727 0 333.62 343 326.07 337.43 232200 336.7415 up up correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20260727 0 20.87 20.96 20.78 20.84 16100 20.84 down down correct
GPK.US Graphic Packaging Holding Company 20260727 0 11.18 11.26 11.01 11.15 4839100 11.15 down down correct
GPMT.US Granite Point Mortgage Trust Inc 20260727 0 1.33 1.355 1.31 1.31 70900 1.31 down up incorrect
GPN.US Global Payments Inc 20260727 0 82.02 84.34 82.02 84.06 3473028 84.06 up up correct
GPOR.US Gulfport Energy Corporation 20260727 0 154.89 157.29 153.61 154.13 218913 154.13 down down correct
GPRK.US GeoPark Limited 20260727 0 9.81 9.86 9.47 9.48 476100 9.4567 down down correct
GRC.US The Gorman 20260727 0 82.14 85.26 76.77 80.56 223100 80.3685 down up incorrect
GRX.US The Gabelli Healthcare & Wellness Trust 20260727 0 9.59 9.71 9.59 9.65 11800 9.65 up up correct
GS.US The Goldman Sachs Group Inc 20260727 0 1080.1801 1088.5 1029 1048.23 2538900 1043.1212 down down correct
GSBD.US Goldman Sachs BDC Inc 20260727 0 8.7 8.8 8.69 8.7 570500 8.6742
GSK.US GlaxoSmithKline plc 20260727 0 52.04 52.67 51.73 51.98 5503000 51.5143 down down correct
GSL.US PB 20260727 0 27.21 27.2898 26.8921 27.05 10955 27.05 down down correct
GTES.US Gates Industrial Corporation plc 20260727 0 27.15 27.32 25.91 26.55 1746700 26.55 down down correct
GTN.US Gray Television Inc 20260727 0 4.02 4.08 3.96 3.98 785300 3.98 down down correct
GTNA.US Gray Television Inc 20260727 0 6.52 6.7 6.52 6.7 873 6.7 up up correct
GTY.US Getty Realty Corp 20260727 0 34.75 35.44 34.72 35.05 593700 35.05 up up correct
GUG.US GUG 20260727 0 15.45 15.525 15.31 15.38 62500 15.261 down down correct
GUT.US The Gabelli Utility Trust 20260727 0 6.45 6.51 6.3 6.32 204700 6.2713 down down correct
GVA.US Granite Construction Incorporated 20260727 0 126.59 127.84 123.18 125.52 798740 125.52 down down correct
GWRE.US Guidewire Software Inc 20260727 0 142.31 152.47 141.755 149.28 958473 149.28 up up correct
GWW.US W.W. Grainger Inc 20260727 0 1377.89 1398.97 1374.935 1398.95 150549 1396.2234 up up correct
H.US Hyatt Hotels Corporation 20260727 0 188.62 193.44 188.3 191.18 695800 191.0185 up down incorrect
HAE.US Haemonetics Corporation 20260727 0 79.35 80.72 79.35 79.91 803181 79.91 up up correct
HAL.US Halliburton Company 20260727 0 32.6 33.31 32 32.13 12372500 31.9816 down up incorrect
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20260727 0 38.47 38.58 37.6 38.42 685500 38.42 down up incorrect
HAYW.US Hayward Holdings Inc 20260727 0 14.65 14.76 14.42 14.55 2395600 14.55 down down correct
HBB.US Hamilton Beach Brands Holding Company 20260727 0 22.35 23.05 21.665 22.13 27444 22.0419 down down correct
HBM.US Hudbay Minerals Inc 20260727 0 22.665 22.665 21.51 22.43 2949878 22.43 down down correct
HCA.US HCA Healthcare Inc 20260727 0 383.63 392.66 383.63 389.62 1979700 389.62 up up correct
HCC.US Warrior Met Coal Inc 20260727 0 80.42 81.66 78.91 80.66 652325 80.5898 up up correct
HCI.US HCI Group Inc 20260727 0 179.01 181.02 175.8 175.94 191200 175.5534 down down correct
HCXY.US Hercules Capital Inc 20260727 0 24.62 24.62 24.6 24.6 1800 24.6 down down correct
HD.US The Home Depot Inc 20260727 0 339.39 341.89 335.35 336.09 3622566 336.09 down up incorrect
HDB.US HDFC Bank Limited 20260727 0 23.28 23.38 23.11 23.22 13591900 22.8208 down up incorrect
HE.US Hawaiian Electric Industries Inc 20260727 0 13.51 13.54 13.17 13.22 1310500 13.22 down down correct
HEI.US HEICO Corporation 20260727 0 354.19 361.7 351.81 357.15 384900 357.15 up down incorrect
HEQ.US John Hancock Hedged Equity & Income Fund 20260727 0 11.6 11.6 11.49 11.54 7300 11.54 down down correct
HESM.US Hess Midstream LP 20260727 0 40.01 40.355 39.67 39.81 827700 39.0273 down down correct
HFRO.US PA 20260727 0 16.37 16.5999 16.04 16.35 10871 16.35 down up incorrect
HGGG.US HHGregg Inc. (IN) 20260727 0 0.0001 0.0001 0.0001 0.0001 0 0.0001
HGLB.US Highland Global Allocation Fund 20260727 0 7.36 7.37 7.19 7.31 73800 7.2282 down down correct
HGV.US Hilton Grand Vacations Inc 20260727 0 49.47 50.72 49.46 50.63 671353 50.63 up up correct
HIG.US The Hartford Financial Services Group Inc 20260727 0 140.8 141.92 139.69 140.14 2573600 139.5279 down up incorrect
HII.US Huntington Ingalls Industries Inc 20260727 0 287.59 290.57 284.46 288.25 371900 286.912 up up correct
HIO.US Western Asset High Income Opportunity Fund Inc 20260727 0 3.53 3.54 3.51 3.51 248000 3.4741 down down correct
HIPO.US Hippo Holdings Inc 20260727 0 28.21 29.2 28.21 29.15 99600 29.15 up up correct
HIW.US Highwoods Properties Inc 20260727 0 33.84 34 33.57 33.84 2144800 33.303
HIX.US Western Asset High Income Fund II Inc 20260727 0 3.93 3.935 3.89 3.91 339047 3.8614 down up incorrect
HL.US PB 20260727 0 65.12 65.12 65.12 65.12 159 65.12
HLF.US Herbalife Nutrition Ltd 20260727 0 11.94 12.29 11.94 12.18 1349700 12.18 up up correct
HLI.US Houlihan Lokey Inc 20260727 0 142.07 144.48 140.49 141.25 623914 140.5082 down down correct
HLIO.US Helios Technologies Inc. 20260727 0 80.32 81.11 77.115 78.48 218145 78.48 down down correct
HLLY.US WS 20260727 0 2.64 2.7 2.61 2.65 602584 2.65 up up correct
HLT.US Hilton Worldwide Holdings Inc 20260727 0 328.03 333.78 326.04 330.85 1988099 330.6994 up up correct
HLX.US Helix Energy Solutions Group Inc 20260727 0 9.67 10.06 9.54 9.64 1198900 9.64 down up incorrect
HMC.US Honda Motor Co. Ltd 20260727 0 28.92 29.18 28.86 29.13 1492500 29.13 up down incorrect
HMN.US Horace Mann Educators Corporation 20260727 0 52.61 52.62 51.66 51.76 177100 51.76 down down correct
HMY.US Harmony Gold Mining Company Limited 20260727 0 15.91 16.03 15.53 15.87 1945500 15.87 down down correct
HNI.US HNI Corporation 20260727 0 42.32 43.58 42.02 42.95 647600 42.6491 up up correct
HOG.US Harley 20260727 0 25.69 25.85 24.58 24.79 3326400 24.79 down up incorrect
HOMB.US Home Bancshares Inc. (Conway AR) 20260727 0 31.13 31.34 30.98 30.98 1805000 30.7502 down down correct
HOV.US Hovnanian Enterprises Inc 20260727 0 134.91 138.99 133.13 133.49 163061 133.49 down down correct
HP.US Helmerich & Payne Inc 20260727 0 34.59 35.34 33.58 33.63 1016600 33.442 down down correct
HPE.US Hewlett Packard Enterprise Company 20260727 0 48 49.14 46.31 48.19 13744600 48.19 up up correct
HPF.US John Hancock Preferred Income Fund II 20260727 0 15.81 15.86 15.73 15.77 26900 15.6474 down down correct
HPI.US John Hancock Preferred Income Fund 20260727 0 16.02 16.14 15.98 16.04 28900 15.9172 up up correct
HPQ.US HP Inc 20260727 0 25.98 26.59 25.87 26.55 13928200 26.55 up down incorrect
HPS.US John Hancock Preferred Income Fund III 20260727 0 14.25 14.28 14.17 14.2 56500 14.0915 down up incorrect
HQH.US Tekla Healthcare Investors 20260727 0 21.62 21.92 21.61 21.67 251400 21.0836 up up correct
HQL.US Tekla Life Sciences Investors 20260727 0 19.34 19.66 19.26 19.34 261400 18.8042
HR.US Healthcare Realty Trust Incorporated 20260727 0 21.36 21.71 21.3 21.53 2951600 21.2669 up up correct
HRB.US H&R Block Inc 20260727 0 40.9 43 40.9 42.33 1533900 42.33 up up correct
HRI.US Herc Holdings Inc 20260727 0 161.59 163.38 157 160 603600 159.206 down down correct
HRL.US Hormel Foods Corporation 20260727 0 25.45 26.15 25.35 26.05 3289900 26.05 up up correct
HRTG.US Heritage Insurance Holdings Inc 20260727 0 27.86 28.77 27.86 28.54 247500 28.54 up up correct
HSBC.US HSBC Holdings plc 20260727 0 103.92 104.33 102.99 103.97 979700 103.4704 up up correct
HSY.US The Hershey Company 20260727 0 175.28 180.58 175.28 180.19 2003069 178.7843 up up correct
HTD.US John Hancock Tax 20260727 0 26.24 26.24 25.85 25.91 43100 25.7498 down up incorrect
HTGC.US Hercules Capital Inc 20260727 0 15.8 15.93 15.785 15.79 1284661 15.4221 down up incorrect
HTH.US Hilltop Holdings Inc 20260727 0 39.33 39.43 38.45 38.51 277600 38.2946 down down correct
HTZ.US Hertz Global Holdings Inc Common Stock 20260727 0 1.8 2.02 1.8 2 18129400 2 up down incorrect
HUBB.US Hubbell Incorporated 20260727 0 486.96 499.89 478.56 497.96 1041592 496.4217 up up correct
HUBS.US HubSpot Inc 20260727 0 213.42 229.39 209.99 223.01 1951000 223.01 up up correct
HUM.US Humana Inc 20260727 0 390.58 391.41 376.51 381.15 1361923 381.15 down down correct
HUN.US Huntsman Corporation 20260727 0 12.76 12.79 11.72 11.74 4129400 11.74 down down correct
HUYA.US HUYA Inc 20260727 0 2.4 2.45 2.4 2.43 318759 2.43 up up correct
HVT.US Haverty Furniture Companies Inc 20260727 0 25.13 25.48 25.08 25.22 111500 24.9182 up up correct
HWM.US Howmet Aerospace Inc 20260727 0 292.44 295.28 282.81 287.94 2636900 287.8009 down down correct
HXL.US Hexcel Corporation 20260727 0 110.96 111.74 107.37 109.72 1417800 109.5291 down down correct
HY.US Hyster 20260727 0 33.35 33.645 32.56 33.28 106329 32.9213 down up incorrect
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20260727 0 10.45 10.48 10.37 10.38 71800 10.2857 down up incorrect
HYT.US BlackRock Corporate High Yield Fund Inc 20260727 0 8.37 8.37 8.28 8.31 983461 8.233 down up incorrect
HZO.US MarineMax Inc 20260727 0 36.24 36.86 35.72 36.25 417900 36.25 up down incorrect
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20260727 0 8.65 8.68 8.4 8.42 11900 8.295 down down correct
IAG.US IAMGOLD Corporation 20260727 0 14.9 14.98 14.23 14.71 4349900 14.71 down down correct
IBM.US International Business Machines Corporation 20260727 0 217.75 219.63 215.29 216.28 8362300 214.7396 down up incorrect
IBN.US ICICI Bank Limited 20260727 0 30 30.15 29.76 29.89 3664600 29.6416 down up incorrect
IBP.US Installed Building Products Inc 20260727 0 230.11 236.17 227.5 228.55 360517 228.55 down up incorrect
ICE.US Intercontinental Exchange Inc 20260727 0 146.75 148.73 144.89 148.73 4314300 148.73 up up correct
ICL.US ICL Group Ltd 20260727 0 5.22 5.235 5.111 5.15 1401700 5.0981 down down correct
ICR.US P 20260727 0 22.356 22.356 22.01 22.01 2805 22.01 down down correct
IDA.US IDACORP Inc 20260727 0 147.94 149.43 147.14 148.02 550600 147.119 up up correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20260727 0 13.44 13.52 13.19 13.2 35600 12.9995 down down correct
IDT.US IDT Corporation 20260727 0 64.51 66.59 64.46 65.74 179900 65.74 up up correct
IEX.US IDEX Corporation 20260727 0 224.82 225.85 219.25 223.83 725800 223.83 down down correct
IFF.US International Flavors & Fragrances Inc. 20260727 0 76.62 77.67 76.26 76.4 1740000 76.4 down up incorrect
IFN.US The India Fund Inc 20260727 0 11.51 11.53 11.45 11.49 116700 11.1309 down down correct
IFS.US Intercorp Financial Services Inc 20260727 0 59.95 60.8 59.195 59.61 138730 59.61 down down correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20260727 0 10.11 10.12 10.06 10.07 50400 9.9067 down down correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20260727 0 6.4 6.44 6.4 6.42 257900 6.3228 up up correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20260727 0 15.93 15.93 15.56 15.67 19872 15.6003 down down correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20260727 0 4.71 4.75 4.7 4.7 489800 4.6404 down down correct
IH.US iHuman Inc 20260727 0 1.4 1.4 1.3348 1.345 14426 1.345 down down correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20260727 0 7.42 7.42 7.19 7.21 55500 7.1047 down down correct
IHG.US InterContinental Hotels Group PLC 20260727 0 159.14 159.95 158.42 159.51 204400 158.8659 up up correct
IIF.US Morgan Stanley India Investment Fund Inc 20260727 0 22.45 22.61 22.38 22.47 26400 22.47 up down incorrect
IIIN.US Insteel Industries Inc 20260727 0 33.1 33.57 32.01 32.24 292200 32.24 down up incorrect
IIM.US Invesco Value Municipal Income Trust 20260727 0 12.46 12.5 12.42 12.42 92200 12.3452 down up incorrect
IIPR.US PA 20260727 0 24.95 24.98 24.9001 24.97 31804 24.97 up down incorrect
IMAX.US IMAX Corporation 20260727 0 43.71 45.52 42.97 45.11 1455200 45.11 up down incorrect
INFO.US IHS Markit Ltd 20260727 0 27.41 27.42 27.12 27.265 73500 27.265 down down correct
INFY.US Infosys Limited 20260727 0 11.31 11.8 11.27 11.7 47793500 11.7 up up correct
ING.US ING Groep N.V 20260727 0 33.47 33.6 33.25 33.49 1862500 32.6238 up up correct
INGR.US Ingredion Incorporated 20260727 0 101.63 102.42 101.04 101.45 681600 101.45 down down correct
INN.US Summit Hotel Properties Inc 20260727 0 7.08 7.1 6.88 6.9 1364000 6.8086 down down correct
INSP.US Inspire Medical Systems Inc 20260727 0 50.17 51.27 49.718 50.93 944800 50.93 up up correct
INVH.US Invitation Homes Inc 20260727 0 29.75 29.89 29.61 29.63 3049300 29.63 down down correct
IONQ.US WS 20260727 0 34.47 37.17 34.3 35.92 28363261 35.92 up up correct
IP.US International Paper Company 20260727 0 42.75 43.43 41.99 42.41 7139500 41.9325 down down correct
IPI.US Intrepid Potash Inc 20260727 0 33.86 34.44 33.5 34.29 186400 34.29 up up correct
IQI.US Invesco Quality Municipal Income Trust 20260727 0 10.02 10.02 9.92 9.95 98700 9.889 down down correct
IQV.US IQVIA Holdings Inc 20260727 0 207.34 213.48 206.87 213.22 2160100 213.22 up up correct
IR.US Ingersoll Rand Inc 20260727 0 84.77 85.51 83.8 84.66 2537300 84.64 down down correct
IRM.US Iron Mountain Incorporated 20260727 0 129.64 132.53 124.71 126.99 1455000 126.99 down down correct
IRT.US Independence Realty Trust Inc 20260727 0 16.53 16.7 16.37 16.42 1956800 16.42 down down correct
ISD.US PGIM High Yield Bond Fund Inc 20260727 0 12.53 12.55 12.39 12.54 81300 12.4353 up up correct
IT.US Gartner Inc 20260727 0 143.46 151.14 143.2 147.45 1127600 147.45 up up correct
ITGR.US Integer Holdings Corporation 20260727 0 99.61 100.87 98.31 99.4 651400 99.4 down down correct
ITT.US ITT Inc 20260727 0 196.91 199.17 192.34 197.8 639000 197.8 up up correct
ITUB.US Itaú Unibanco Holding S.A 20260727 0 8.35 8.415 8.29 8.37 19920939 8.3635 up up correct
ITW.US Illinois Tool Works Inc 20260727 0 284.01 287.94 283.68 284.82 2119000 284.82 up up correct
IVR.US PC 20260727 0 24.98 25.05 24.92 24.98 12982 24.98
IVT.US Inventrust Properties Corp 20260727 0 36.73 36.73 36.295 36.31 482500 36.31 down down correct
IVZ.US Invesco Ltd 20260727 0 30.39 30.63 29.65 30.11 7346200 29.9099 down down correct
IX.US ORIX Corporation 20260727 0 40.78 41 40.15 40.22 333200 40.22 down down correct
J.US Jacobs Engineering Group Inc 20260727 0 135.86 136.0299 132.52 135.23 872571 134.9009 down down correct
JBGS.US JBG SMITH Properties 20260727 0 14.47 14.6 14.23 14.29 425420 14.0781 down down correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20260727 0 26.41 26.41 26.41 26.41 0 25.6145
JBL.US Jabil Inc 20260727 0 311.42 315.115 298.35 311.49 907660 311.4227 up up correct
JCE.US Nuveen Core Equity Alpha Fund 20260727 0 16.58 16.72 16.36 16.48 65800 16.48 down down correct
JCI.US Johnson Controls International plc 20260727 0 144.05 144.58 140.65 143.39 2895900 143.39 down down correct
JEF.US Jefferies Financial Group Inc 20260727 0 56.9 57.75 55.19 56.24 1642500 55.8277 down down correct
JELD.US JELD 20260727 0 1.15 1.192 1.11 1.16 543700 1.16 up up correct
JFR.US Nuveen Floating Rate Income Fund 20260727 0 7.68 7.7 7.64 7.7 591660 7.6226 up up correct
JGH.US Nuveen Global High Income Fund 20260727 0 12.42 12.55 12.34 12.4 60825 12.2981 down down correct
JHI.US John Hancock Investors Trust 20260727 0 13.05 13.16 13.05 13.1 7700 13.1 up up correct
JHS.US John Hancock Income Securities Trust 20260727 0 10.94 10.94 10.85 10.87 7100 10.87 down down correct
JHX.US James Hardie Industries plc 20260727 0 27.02 27.25 26.4 26.66 5298000 26.66 down down correct
JILL.US J.Jill Inc 20260727 0 16.94 17.79 16.68 17.48 64600 17.48 up up correct
JKS.US JinkoSolar Holding Co. Ltd 20260727 0 15.12 15.49 14.82 15.25 483957 15.25 up up correct
JLL.US Jones Lang LaSalle Incorporated 20260727 0 329.06 334.17 328.85 333.15 281815 333.15 up up correct
JLS.US Nuveen Mortgage and Income Fund 20260727 0 17.29 17.38 17.22 17.33 15000 17.1766 up down incorrect
JMIA.US Jumia Technologies AG 20260727 0 6 6.19 5.96 6.07 1244800 6.07 up down incorrect
JMM.US Nuveen Multi 20260727 0 5.72 5.78 5.7 5.76 5500 5.7313 up down incorrect
JNJ.US Johnson & Johnson 20260727 0 262.55 268.8 261.35 265.95 9647900 264.6448 up up correct
JOBY.US WT 20260727 0 0.03 0.0372 0.03 0.03 261960 0.03
JOE.US The St. Joe Company 20260727 0 62.69 63.3 61.31 61.98 152100 61.8359 down down correct
JOF.US Japan Smaller Capitalization Fund Inc 20260727 0 11.38 11.42 11.33 11.4 42000 11.313 up up correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20260727 0 7.75 7.75 7.68 7.69 738800 7.6271 down down correct
JPM.US PL 20260727 0 18.55 18.55 18.46 18.49 202865 18.204 down down correct
JQC.US Nuveen Credit Strategies Income Fund 20260727 0 4.77 4.8 4.74 4.75 463600 4.7009 down down correct
JRI.US Nuveen Real Asset Income and Growth Fund 20260727 0 13.06 13.07 12.89 12.91 188000 12.7736 down down correct
JRS.US Nuveen Real Estate Income Fund 20260727 0 8.71 8.75 8.66 8.68 69800 8.68 down down correct
KAI.US Kadant Inc 20260727 0 315.09 322.36 306.12 312.15 167404 312.15 down down correct
KB.US KB Financial Group Inc 20260727 0 118.41 118.9 117.0487 118.22 211758 117.4251 down up incorrect
KBH.US KB Home 20260727 0 57.61 58.69 57.35 57.62 1254300 57.3757 up up correct
KBR.US KBR Inc 20260727 0 37.1 37.39 36.78 36.82 1296300 36.82 down down correct
KEN.US Kenon Holdings Ltd 20260727 0 70.81 71.14 69.17 69.94 17800 69.94 down up incorrect
KEP.US Korea Electric Power Corporation 20260727 0 12.26 12.27 12.13 12.21 828400 12.21 down down correct
KEX.US Kirby Corporation 20260727 0 148.21 148.8 143.38 145.08 495300 145.08 down down correct
KEY.US PK 20260727 0 21.25 21.37 21.18 21.37 26108 21.009 up up correct
KEYS.US Keysight Technologies Inc 20260727 0 321.25 321.81 305.77 313.68 1129400 313.68 down down correct
KF.US The Korea Fund Inc 20260727 0 60.5 60.5 56.54 57.45 14500 57.45 down up incorrect
KFY.US Korn Ferry 20260727 0 79.2 81.62 79.2 81.17 364700 81.17 up up correct
KGC.US Kinross Gold Corporation 20260727 0 24.17 24.38 23.42 23.92 5444600 23.888 down up incorrect
KIM.US PM 20260727 0 19.74 19.74 19.59 19.705 18311 19.705 down down correct
KIO.US KKR Income Opportunities Fund 20260727 0 11.01 11.09 10.93 10.93 298200 10.811 down down correct
KKRS.US KKRS 20260727 0 16.28 16.32 16.2 16.27 23100 16.27 down down correct
KMB.US Kimberly 20260727 0 110.81 112.34 110.7 111.44 2595300 111.44 up up correct
KMI.US Kinder Morgan Inc 20260727 0 32.27 32.37 31.67 31.75 13868800 31.4565 down down correct
KMPR.US Kemper Corporation 20260727 0 29.19 29.89 28.84 29.46 649400 29.1142 up up correct
KMT.US Kennametal Inc 20260727 0 35.76 36.12 34.87 35.32 697900 35.0964 down down correct
KMX.US CarMax Inc 20260727 0 59.28 60.23 57.92 58.4 2457400 58.4 down down correct
KN.US Knowles Corporation 20260727 0 37.5 38.16 35.77 37.36 1597700 37.36 down down correct
KNOP.US KNOT Offshore Partners LP 20260727 0 10.09 10.32 10.09 10.23 53600 10.23 up up correct
KNX.US Knight 20260727 0 72.15 73.09 69.35 70.73 6263500 70.73 down up incorrect
KO.US The Coca 20260727 0 83.08 84.14 82.5 84.07 19937600 84.07 up up correct
KODK.US Eastman Kodak Company 20260727 0 8.28 8.38 7.93 8.05 540200 8.05 down down correct
KOF.US Coca 20260727 0 102.83 109.74 102.31 108.99 285900 108.99 up up correct
KOP.US Koppers Holdings Inc 20260727 0 50.07 50.76 48.5 49.61 117300 49.5136 down up incorrect
KOS.US Kosmos Energy Ltd 20260727 0 2.44 2.56 2.42 2.44 10264220 2.44
KR.US The Kroger Co 20260727 0 56.8 58.57 56.8 57.98 5742929 57.5849 up down incorrect
KRC.US Kilroy Realty Corporation 20260727 0 39.57 39.7 39.03 39.41 1574400 39.41 down up incorrect
KREF.US PA 20260727 0 18.26 18.59 18.23 18.48 70948 18.0775 up down incorrect
KRG.US Kite Realty Group Trust 20260727 0 29.29 29.72 29.1 29.48 1706000 29.48 up up correct
KRO.US Kronos Worldwide Inc 20260727 0 6.65 6.65 5.97 6.13 414800 6.13 down down correct
KRP.US Kimbell Royalty Partners LP 20260727 0 14.8 14.9 14.66 14.67 601400 14.2134 down down correct
KSS.US Kohl's Corporation 20260727 0 18.04 18.65 17.85 18.49 2927900 18.49 up up correct
KT.US KT Corporation 20260727 0 18.59 18.81 18.515 18.73 1043780 18.5572 up up correct
KTB.US Kontoor Brands Inc 20260727 0 83.22 86.13 83.21 85.78 649200 85.78 up up correct
KTF.US DWS Municipal Income Trust 20260727 0 8.92 8.92 8.85 8.87 114900 8.8095 down down correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20260727 0 28.16 28.48 28.16 28.48 1155 28.48 up up correct
KTN.US Credit 20260727 0 25.3626 25.42 25.3626 25.4047 919 25.4047 up up correct
KWR.US Quaker Chemical Corporation 20260727 0 153.7 154.7 149.45 151.6 123117 151.6 down down correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20260727 0 14.79 14.8 14.4 14.42 326800 14.3317 down down correct
L.US Loews Corporation 20260727 0 119.02 119.02 117.2 118.54 734400 118.4736 down up incorrect
LAC.US Lithium Americas Corp 20260727 0 2.85 2.93 2.79 2.9 5957800 2.9 up down incorrect
LAD.US Lithia Motors Inc 20260727 0 344.99 350.26 342.01 345.48 259831 344.8364 up down incorrect
LADR.US Ladder Capital Corp 20260727 0 9.76 9.86 9.635 9.73 1186917 9.73 down down correct
LAW.US CS Disco Inc. 20260727 0 3.61 3.97 3.56 3.87 324400 3.87 up down incorrect
LAZ.US Lazard Ltd 20260727 0 45.07 45.62 42.27 42.99 1829809 42.4828 down down correct
LBRT.US Liberty Oilfield Services Inc 20260727 0 17.08 18.25 16.73 16.86 7590700 16.86 down down correct
LCII.US LCI Industries 20260727 0 104.58 105.64 103.12 103.52 401200 102.3909 down down correct
LDI.US loanDepot Inc 20260727 0 0.99 1.045 0.99 0.998 1688700 0.998 up up correct
LDOS.US Leidos Holdings Inc 20260727 0 112.35 115.56 112.06 114.95 1393900 114.95 up down incorrect
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20260727 0 20.72 21 20.43 20.58 65400 20.4499 down up incorrect
LEA.US Lear Corporation 20260727 0 145 145.74 143.1 145 441500 144.108
LEG.US Leggett & Platt Incorporated 20260727 0 11.03 11.03 11.03 11.03 0 10.98
LEN.US Lennar Corporation 20260727 0 86.01 86.82 84.7771 85.04 1854030 85.04 down down correct
LEO.US BNY Mellon Strategic Municipals Inc 20260727 0 6.27 6.27 6.18 6.24 168100 6.2099 down down correct
LEVI.US Levi Strauss & Co 20260727 0 24.69 25.545 24.69 25.53 1811595 25.53 up up correct
LFT.US PA 20260727 0 17.87 17.87 17.87 17.87 1166 17.87
LGI.US Lazard Global Total Return and Income Fund Inc 20260727 0 18.14 18.38 18.01 18.05 45600 17.9003 down up incorrect
LH.US Laboratory Corporation of America Holdings 20260727 0 295.865 301.79 295.48 301.17 655434 300.5257 up up correct
LHX.US L3Harris Technologies Inc 20260727 0 301 306.31 301 303.48 1196400 303.48 up up correct
LII.US Lennox International Inc 20260727 0 547.54 558.13 542.52 547.35 470200 547.35 down down correct
LIN.US Linde plc 20260727 0 513.33 515 506.47 507.02 1656100 507.02 down down correct
LITB.US LightInTheBox Holding Co. Ltd 20260727 0 3.05 3.2 3 3.12 4600 3.12 up up correct
LLY.US Eli Lilly and Company 20260727 0 1201 1205.05 1183.45 1197.53 1592800 1195.8164 down down correct
LMND.US Lemonade Inc 20260727 0 61.91 63.37 61.66 61.99 933400 61.99 up up correct
LMT.US Lockheed Martin Corporation 20260727 0 581.88 587.99 578 580 1082300 576.4346 down down correct
LNC.US Lincoln National Corporation 20260727 0 41.85 42.25 41.03 41.2 1704900 41.2 down down correct
LND.US BrasilAgro 20260727 0 3.7 3.71 3.66 3.68 13000 3.68 down down correct
LNN.US Lindsay Corporation 20260727 0 113.72 115.72 112.82 114.6 107500 114.2216 up down incorrect
LOCL.US Local Bounti Corporation 20260727 0 1.09 1.17 1.07 1.08 24273 1.08 down up incorrect
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20260727 0 11.56 11.68 11.36 11.62 164000 11.62 up up correct
LOW.US Lowe's Companies Inc 20260727 0 211.3 213.14 209.31 211.55 2982000 211.55 up up correct
LPG.US Dorian LPG Ltd 20260727 0 43.09 44.15 42.491 43.91 743500 43.91 up down incorrect
LPL.US LG Display Co. Ltd 20260727 0 3.19 3.2 3.09 3.14 4131200 3.14 down up incorrect
LPX.US Louisiana 20260727 0 75.19 77.34 73.68 74.23 695900 73.9296 down up incorrect
LRN.US Stride Inc 20260727 0 87.81 91.52 87.79 90.08 799400 90.08 up down incorrect
LSPD.US Lightspeed POS Inc 20260727 0 10.1 10.35 10 10.31 781900 10.31 up up correct
LTC.US LTC Properties Inc 20260727 0 42.08 42.24 41.69 41.94 375300 41.7445 down down correct
LTH.US Life Time Group Holdings Inc. 20260727 0 43.19 43.85 42.78 43.76 2501400 43.76 up up correct
LU.US Lufax Holding Ltd 20260727 0 1.39 1.48 1.39 1.46 681200 1.46 up up correct
LUMN.US Lumen Technologies Inc 20260727 0 6.4 6.425 6.11 6.26 11627540 6.26 down up incorrect
LUV.US Southwest Airlines Co 20260727 0 46.03 46.96 44.83 45.38 7468132 45.38 down down correct
LVS.US Las Vegas Sands Corp 20260727 0 46.94 47.89 46.74 47.76 7020500 47.457 up up correct
LW.US Lamb Weston Holdings Inc 20260727 0 49.9 53.51 49.61 53.11 3784300 52.7223 up up correct
LXFR.US Luxfer Holdings PLC 20260727 0 17.15 17.4 16.96 17.12 2102700 17.12 down down correct
LXP.US PC 20260727 0 49.23 49.39 49.23 49.389 1918 48.5747 up up correct
LXU.US LSB Industries Inc 20260727 0 11.9 11.9 11.44 11.46 762000 11.46 down down correct
LYB.US LyondellBasell Industries N.V 20260727 0 58.3 59.2 57.84 58.62 4608300 58.021 up up correct
LYG.US Lloyds Banking Group plc 20260727 0 6.12 6.14 6.06 6.13 15570500 6.048 up down incorrect
LYV.US Live Nation Entertainment Inc 20260727 0 179.43 180.76 178.28 179.4 1704500 179.4 down up incorrect
LZB.US La 20260727 0 40.12 40.855 40.01 40.38 267762 40.38 up down incorrect
M.US Macy's Inc 20260727 0 23.81 25.01 23.72 24.96 5366100 24.96 up down incorrect
MA.US Mastercard Incorporated 20260727 0 543.18 553.89 542.02 551.71 2365000 551.71 up down incorrect
MAA.US PI 20260727 0 51.9 53.89 51.835 52.02 5698 52.02 up down incorrect
MAC.US The Macerich Company 20260727 0 26.12 26.4 25.95 26.13 1843900 26.13 up up correct
MAIN.US Main Street Capital Corporation 20260727 0 53.47 54.34 53.47 53.8 377800 53.549 up up correct
MAN.US ManpowerGroup Inc 20260727 0 51.58 53.71 51.58 53.67 1615100 53.67 up up correct
MANU.US Manchester United plc 20260727 0 22.9 23.23 22.76 22.99 276200 22.99 up up correct
MAS.US Masco Corporation 20260727 0 80.21 81.92 79.92 81.16 3129600 80.8056 up up correct
MATX.US Matson Inc 20260727 0 209.67 210.99 203.28 205.45 264200 205.0701 down up incorrect
MAX.US MediaAlpha Inc 20260727 0 13.37 13.61 13.19 13.57 578766 13.57 up down incorrect
MBI.US MBIA Inc 20260727 0 5.7 5.8 5.52 5.53 604800 5.53 down down correct
MC.US Moelis & Company 20260727 0 67.9 70.32 66.94 67.78 1201075 67.1188 down down correct
MCB.US Metropolitan Bank Holding Corp 20260727 0 92.11 92.35 91.01 91.23 125000 90.886 down down correct
MCD.US McDonald's Corporation 20260727 0 267.5 271.17 266.8 270.67 4874400 268.7597 up up correct
MCI.US Barings Corporate Investors 20260727 0 16.62 16.82 16.62 16.69 33000 16.3274 up up correct
MCK.US McKesson Corporation 20260727 0 841.87 856.52 836.86 850.06 799800 849.1574 up up correct
MCN.US Madison Covered Call & Equity Strategy Fund 20260727 0 5.59 5.64 5.56 5.62 39600 5.5607 up up correct
MCO.US Moody's Corporation 20260727 0 478.97 491.22 478.27 485.96 905000 484.9352 up up correct
MCS.US The Marcus Corporation 20260727 0 24 24.56 23.9 24.48 354200 24.4087 up down incorrect
MCY.US Mercury General Corporation 20260727 0 106.13 108.73 106.13 108.42 188600 108.42 up down incorrect
MD.US MEDNAX Inc 20260727 0 26.26 26.68 25.99 26.14 754700 26.14 down up incorrect
MDT.US Medtronic plc 20260727 0 83.51 85.14 83.21 84.22 5420600 84.22 up up correct
MDU.US MDU Resources Group Inc 20260727 0 21.11 21.26 20.875 20.89 828131 20.89 down down correct
MEC.US Mayville Engineering Company Inc 20260727 0 30.7 31.005 28.83 29.45 607200 29.45 down down correct
MED.US Medifast Inc 20260727 0 9.63 9.98 9.495 9.91 152246 9.91 up up correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20260727 0 15.12 15.42 15.01 15.14 137800 15.0144 up up correct
MEI.US Methode Electronics Inc 20260727 0 15.37 15.91 14.68 15.28 357300 15.28 down down correct
MER.US PK 20260727 0 25.29 25.4 25.27 25.29 40349 25.29
MET.US PF 20260727 0 18.3 18.3 18.2 18.23 47312 17.9285 down down correct
MFA.US PC 20260727 0 23.31 23.36 23.2189 23.28 7935 23.28 down down correct
MFC.US Manulife Financial Corporation 20260727 0 43.78 44.13 43.64 44.06 1604400 43.6948 up up correct
MFG.US Mizuho Financial Group Inc 20260727 0 10.61 10.67 10.46 10.57 4901500 10.57 down down correct
MFM.US MFS Municipal Income Trust 20260727 0 5.44 5.46 5.33 5.38 334600 5.3498 down down correct
MG.US Mistras Group Inc 20260727 0 15.7 15.95 15.01 15.55 169800 15.55 down down correct
MGA.US Magna International Inc 20260727 0 66.45 67.24 65.55 67.16 1261600 66.6849 up up correct
MGF.US MFS Government Markets Income Trust 20260727 0 2.83 2.83 2.79 2.81 49900 2.7901 down down correct
MGM.US MGM Resorts International 20260727 0 45.65 46.4 45.62 46.3 2246936 46.3 up up correct
MGR.US Affiliated Managers Group Inc 20260727 0 20.29 20.29 20.11 20.18 10700 20.18 down down correct
MGRB.US MGRB 20260727 0 16.92 16.92 16.7638 16.84 12362 16.84 down down correct
MGRD.US MGRD 20260727 0 15.12 15.12 14.96 15.06 3500 15.06 down down correct
MGY.US Magnolia Oil & Gas Corporation 20260727 0 24.85 25.17 24 24.02 5339600 23.8476 down down correct
MHD.US BlackRock MuniHoldings Fund Inc 20260727 0 11.55 11.58 11.44 11.49 274300 11.4311 down down correct
MHF.US Western Asset Municipal High Income Fund Inc 20260727 0 6.9 6.9 6.78 6.83 50000 6.7961 down down correct
MHK.US Mohawk Industries Inc 20260727 0 115.66 117.64 114.64 115.61 734800 115.61 down down correct
MHNC.US Maiden Holdings North America Ltd 20260727 0 11.57 11.57 11.39 11.5 3610 11.0445 down up incorrect
MIC.US Macquarie Infrastructure Corporation 20260727 0 13.58 13.58 11.91 12.62 7300 12.62 down down correct
MIN.US MFS Intermediate Income Trust 20260727 0 2.4 2.41 2.39 2.39 202200 2.3706 down down correct
MIR.US Mirion Technologies Inc 20260727 0 16.9 17.05 16.51 16.85 2347200 16.85 down down correct
MITT.US PC 20260727 0 25.1424 25.1424 24.98 25.01 7921 24.3597 down down correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20260727 0 12.23 12.28 12.17 12.22 41300 12.1662 down down correct
MKC.US V 20260727 0 50.5 51.26 50.27 50.78 4700 50.78 up up correct
MKL.US Markel Corporation 20260727 0 2005.37 2022.83 1994 2014.95 48000 2014.95 up up correct
MLI.US Mueller Industries Inc 20260727 0 64.25 65.3395 63.58 64.17 1286493 64.17 down down correct
MLM.US Martin Marietta Materials Inc 20260727 0 571.12 576.46 566.84 572.03 536400 571.1036 up up correct
MLP.US Maui Land & Pineapple Company Inc 20260727 0 16.655 17.42 16.655 17.28 7910 17.28 up up correct
MLR.US Miller Industries Inc 20260727 0 51.66 51.84 50.7 51.25 63551 51.25 down down correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20260727 0 15.1 15.2 14.99 15.04 36000 14.9722 down down correct
MMI.US Marcus & Millichap Inc 20260727 0 30.71 31.4 30.71 31.09 123300 31.09 up up correct
MMM.US 3M Company 20260727 0 175.16 179.29 173.52 178.23 4826300 177.4532 up down incorrect
MMS.US Maximus Inc 20260727 0 59.78 61.97 59.665 60.93 558672 60.5713 up up correct
MMT.US MFS Multimarket Income Trust 20260727 0 4.34 4.36 4.32 4.35 234300 4.3108 up up correct
MMU.US Western Asset Managed Municipals Fund Inc 20260727 0 10.13 10.13 10.02 10.09 117500 10.0355 down up incorrect
MNSO.US MINISO Group Holding Limited 20260727 0 12.43 12.54 12.295 12.46 619800 12.46 up down incorrect
MO.US Altria Group Inc 20260727 0 72.33 73.3 71.92 72.89 6468300 72.89 up up correct
MOD.US Modine Manufacturing Company 20260727 0 246.1 246.85 223.47 230.4 1116900 230.4 down down correct
MOG.US A 20260727 0 414.47 421.22 407.43 417.42 255000 417.1268 up up correct
MOGU.US MOGU Inc 20260727 0 1.89 2.055 1.85 2.01 23400 2.01 up up correct
MOH.US Molina Healthcare Inc 20260727 0 197.92 204.81 195.01 199.48 1153400 199.48 up up correct
MOS.US The Mosaic Company 20260727 0 22.42 22.73 22.02 22.34 6903400 22.34 down down correct
MOV.US Movado Group Inc 20260727 0 36.26 37.785 36.26 37.56 202567 37.56 up up correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20260727 0 10.93 11.04 10.9 10.91 63400 10.8632 down down correct
MPC.US Marathon Petroleum Corporation 20260727 0 306.68 313.735 305.39 312.35 2378451 311.4971 up up correct
MPLX.US MPLX LP 20260727 0 58.65 58.94 58.27 58.36 2141500 57.3197 down down correct
MPV.US Barings Participation Investors 20260727 0 15.64 16 15.64 15.86 14600 15.4971 up up correct
MQY.US BlackRock MuniYield Quality Fund Inc 20260727 0 11.31 11.3104 11.245 11.28 275870 11.2224 down up incorrect
MRK.US Merck & Co. Inc 20260727 0 131.01 132.53 130.45 130.76 6909800 130.76 down down correct
MS.US PL 20260727 0 19.16 19.17 19.1 19.17 15388 19.17 up up correct
MSA.US MSA Safety Incorporated 20260727 0 175.7 177.07 173.28 175.63 163200 175.1302 down down correct
MSB.US Mesabi Trust 20260727 0 22.7 22.82 21.97 22.63 31200 22.5798 down down correct
MSC.US Studio City International Holdings Limited 20260727 0 1.79 1.83 1.75 1.75 1300 1.75 down down correct
MSCI.US MSCI Inc 20260727 0 560.53 573.86 557.495 571.03 720622 568.995 up up correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20260727 0 7.3 7.31 7.24 7.26 57300 7.26 down down correct
MSI.US Motorola Solutions Inc 20260727 0 419.5 427.25 418.61 423.8 833959 423.8 up up correct
MSM.US MSC Industrial Direct Co. Inc 20260727 0 127.89 127.89 120.9 126.6 713900 126.6 down down correct
MT.US ArcelorMittal 20260727 0 67.53 67.69 65.91 67.53 2003900 67.3917
MTB.US M&T Bank Corporation 20260727 0 250.28 252.15 247.05 248.28 1089682 246.6881 down down correct
MTD.US Mettler 20260727 0 1326.96 1341.58 1313.7 1336.29 110398 1336.29 up up correct
MTDR.US Matador Resources Company 20260727 0 49.86 50.25 47.02 47.17 3737900 46.8094 down down correct
MTG.US MGIC Investment Corporation 20260727 0 29.67 30.22 29.5 30 1722200 29.8352 up up correct
MTH.US Meritage Homes Corporation 20260727 0 73.93 75.187 72.78 73.35 893757 73.35 down up incorrect
MTN.US Vail Resorts Inc 20260727 0 147.24 151.85 146.75 148.28 906000 148.28 up up correct
MTR.US Mesa Royalty Trust 20260727 0 2.86 2.94 2.86 2.89 4400 2.89 up down incorrect
MTRN.US Materion Corporation 20260727 0 244.23 248.99 229.17 241.82 582200 241.677 down down correct
MTW.US The Manitowoc Company Inc 20260727 0 14.49 14.75 14.19 14.56 197139 14.56 up up correct
MTX.US Minerals Technologies Inc 20260727 0 75.5 76 71.62 74 344800 73.878 down down correct
MTZ.US MasTec Inc 20260727 0 338.12 346.31 319.52 336.79 1282300 336.79 down down correct
MUA.US BlackRock MuniAssets Fund Inc 20260727 0 10.6256 10.6661 10.5548 10.6256 266700 10.4531
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20260727 0 10.7 10.71 10.6 10.65 398300 10.597 down down correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20260727 0 23.17 23.25 22.87 23.1 3574900 23.1 down down correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20260727 0 12.08 12.1 11.99 11.99 72300 11.9379 down down correct
MUR.US Murphy Oil Corporation 20260727 0 37.71 38.54 37.39 37.5 1355300 37.1203 down up incorrect
MUSA.US Murphy USA Inc 20260727 0 610.39 618.51 589.17 610.44 307500 609.7435 up up correct
MUX.US McEwen Mining Inc 20260727 0 17.45 17.94 16.99 17.39 620696 17.39 down down correct
MVO.US MV Oil Trust 20260727 0 0.6 0.6 0.6 0.6 0 0.6
MWA.US Mueller Water Products Inc 20260727 0 25.25 25.49 24.95 25.16 1118100 25.0939 down up incorrect
MX.US Magnachip Semiconductor Corporation 20260727 0 3.51 3.56 3.35 3.45 721500 3.45 down up incorrect
MXE.US Mexico Equity & Income Fund Inc 20260727 0 13.08 13.29 13.06 13.22 3300 13.22 up up correct
MXF.US The Mexico Fund Inc 20260727 0 21.36 21.74 21.05 21.43 30000 21.43 up up correct
MXL.US MaxLinear Inc 20260727 0 70.62 71.48 62.16 64.86 6922100 64.86 down down correct
MYE.US Myers Industries Inc 20260727 0 31.93 32.78 31.67 32.69 498800 32.69 up up correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20260727 0 10.74 10.77 10.67 10.72 263200 10.6648 down down correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20260727 0 9.82 9.84 9.66 9.74 202400 9.6897 down down correct
NAC.US Nuveen California Quality Municipal Income Fund 20260727 0 11.79 12.07 11.68 11.72 332100 11.6515 down down correct
NAD.US Nuveen Quality Municipal Income Fund 20260727 0 11.68 11.68 11.61 11.63 456100 11.5604 down down correct
NAN.US Nuveen New York Quality Municipal Income Fund 20260727 0 11.28 11.31 11.16 11.22 86500 11.1528 down up incorrect
NAT.US Nordic American Tankers Limited 20260727 0 6.31 6.48 6.18 6.46 3302600 6.46 up up correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20260727 0 12.3 12.38 12.15 12.23 109600 12.169 down down correct
NBB.US Nuveen Taxable Municipal Income Fund 20260727 0 15.24 15.37 15.11 15.21 48600 15.1149 down up incorrect
NBHC.US National Bank Holdings Corporation 20260727 0 43.42 43.71 42.5 42.53 444300 42.1997 down down correct
NBR.US Nabors Industries Ltd 20260727 0 80.94 83.27 77.97 78.65 379500 78.65 down up incorrect
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20260727 0 15.02 15.1 14.615 14.84 238300 14.7278 down down correct
NC.US NACCO Industries Inc 20260727 0 47.45 48.4 46.8 46.8 7200 46.5146 down down correct
NCA.US Nuveen California Municipal Value Fund Inc 20260727 0 9.11 9.11 8.92 8.97 60200 8.9407 down up incorrect
NCLH.US Norwegian Cruise Line Holdings Ltd 20260727 0 20.01 20.17 19.35 20.03 17308700 20.03 up up correct
NCV.US PA 20260727 0 20.54 20.62 20.44 20.6 4172 20.6 up up correct
NCZ.US PA 20260727 0 20.11 20.2299 20.02 20.18 2754 20.18 up up correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20260727 0 10.12 10.14 10.01 10.03 89400 9.9711 down down correct
NE.US Noble Corporation 20260727 0 42.83 43.4 42.62 43.11 2069700 43.11 up up correct
NEA.US Nuveen AMT 20260727 0 11.27 11.28 11.19 11.21 914900 11.1433 down down correct
NEM.US Newmont Corporation 20260727 0 94.88 94.88 91.93 93.47 5112500 93.47 down down correct
NET.US Cloudflare Inc 20260727 0 267.48 272.448 257.6 265.61 2605700 265.61 down down correct
NEU.US NewMarket Corporation 20260727 0 781.06 793.2 769.42 775.04 158100 775.04 down down correct
NEXA.US Nexa Resources S.A 20260727 0 12.93 13.04 12.455 12.89 507600 12.758 down down correct
NFG.US National Fuel Gas Company 20260727 0 81.85 82.03 80.66 80.74 410700 80.74 down up incorrect
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20260727 0 15.21 15.3 15.12 15.15 257100 15.15 down up incorrect
NGG.US National Grid plc 20260727 0 82.14 82.47 81.11 81.21 746534 81.21 down down correct
NGL.US PC 20260727 0 25.32 25.45 25.32 25.45 877 25.45 up up correct
NGS.US Natural Gas Services Group Inc 20260727 0 36.59 37.67 35.85 36.4 162700 36.2547 down down correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20260727 0 30.19 31.74 30.19 31.65 77700 31.4812 up up correct
NGVT.US Ingevity Corporation 20260727 0 73.64 74.47 72.89 74.36 194700 74.36 up up correct
NHI.US National Health Investors Inc 20260727 0 80.04 80.13 79.05 79.28 432500 79.28 down up incorrect
NIE.US AllianzGI Equity & Convertible Income Fund 20260727 0 26.2 26.34 25.71 25.82 45500 25.82 down down correct
NIM.US Nuveen Select Maturities Municipal Fund 20260727 0 9.4 9.4 9.31 9.39 15400 9.3608 down down correct
NINE.US Nine Energy Service Inc 20260727 0 12.3 12.3 11.22 11.71 41900 11.71 down up incorrect
NIO.US NIO Inc 20260727 0 4.57 4.63 4.55 4.62 22549800 4.62 up down incorrect
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20260727 0 10.85 11.35 10.85 11.07 1666600 11.07 up up correct
NJR.US New Jersey Resources Corporation 20260727 0 59.86 60.32 59.48 59.52 559459 59.52 down down correct
NKE.US NIKE Inc 20260727 0 42.15 42.6 41.58 42.14 16996900 41.6977 down down correct
NKX.US Nuveen California AMT 20260727 0 12.22 12.28 12.16 12.2 233000 12.1296 down down correct
NL.US NL Industries Inc 20260727 0 5.85 5.87 5.7 5.78 24200 5.78 down down correct
NLY.US PI 20260727 0 25.67 25.73 25.67 25.67 17205 25.0918
NMAI.US Nuveen Multi 20260727 0 13.9 13.995 13.67 13.74 91500 13.633 down down correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20260727 0 10.53 10.6 10.47 10.49 106200 10.4219 down up incorrect
NMG.US Nouveau Monde Graphite Inc 20260727 0 1.28 1.34 1.27 1.33 364900 1.33 up up correct
NMI.US Nuveen Municipal Income Fund Inc 20260727 0 10.86 10.86 10.65 10.86 29400 10.8209
NMM.US Navios Maritime Partners L.P 20260727 0 78.64 78.75 76.66 77.71 176100 77.6512 down down correct
NMR.US Nomura Holdings Inc 20260727 0 9.86 9.88 9.7 9.79 757300 9.79 down down correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20260727 0 12.15 12.15 12.08 12.1 16200 12.0343 down down correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20260727 0 12.78 12.84 12.65 12.76 23800 12.6985 down down correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20260727 0 10.25 10.26 10.19 10.22 741600 10.1546 down down correct
NNI.US Nelnet Inc 20260727 0 133.78 134.99 133.465 133.9 75288 133.5473 up down incorrect
NNN.US National Retail Properties Inc 20260727 0 49.2 49.79 49.05 49.21 962800 48.5762 up down incorrect
NNY.US Nuveen New York Municipal Value Fund Inc 20260727 0 8.43 8.43 8.21 8.24 92500 8.2104 down down correct
NOA.US North American Construction Group Ltd 20260727 0 13.91 14.38 13.75 13.86 35400 13.7709 down up incorrect
NOAH.US Noah Holdings Limited 20260727 0 8.55 8.76 8.55 8.67 76600 8.67 up down incorrect
NOC.US Northrop Grumman Corporation 20260727 0 542.44 552 542.22 547.58 680100 545.0989 up down incorrect
NOK.US Nokia Corporation 20260727 0 9.345 9.3685 8.88 9.28 97130516 9.2345 down down correct
NOMD.US Nomad Foods Limited 20260727 0 11.72 12.005 11.685 11.92 749500 11.7461 up up correct
NOV.US NOV Inc 20260727 0 20.59 21.15 20.46 20.47 5277000 20.47 down down correct
NOW.US ServiceNow Inc 20260727 0 101.87 108.1488 100.35 105.56 32533721 105.56 up up correct
NP.US Neenah Inc 20260727 0 31.14 31.66 29.9 30.82 916800 30.82 down down correct
NPCT.US Nuveen Core Plus Impact Fund 20260727 0 9.71 9.75 9.68 9.72 142400 9.6314 up up correct
NPK.US National Presto Industries Inc 20260727 0 126.1 127.3 124.07 125 92000 125 down down correct
NPO.US EnPro Industries Inc 20260727 0 336.71 339.84 317.94 329 234300 328.6344 down up incorrect
NPV.US Nuveen Virginia Quality Municipal Income Fund 20260727 0 10.94 10.97 10.86 10.89 53500 10.8289 down up incorrect
NREF.US PA 20260727 0 24.35 24.5 24.35 24.5 1901 24.5 up up correct
NRG.US NRG Energy Inc 20260727 0 141.99 142.02 135.4 136.5 2279000 136.0172 down down correct
NRK.US Nuveen New York AMT 20260727 0 10.37 10.38 10.32 10.36 265600 10.2959 down down correct
NRP.US Natural Resource Partners L.P 20260727 0 97.83 98.99 96.81 98.3 19700 97.5907 up up correct
NRT.US North European Oil Royalty Trust 20260727 0 8.75 8.8 8.41 8.62 51300 8.3687 down down correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20260727 0 22.56 22.62 22.493 22.53 18000 22.1875 down down correct
NSC.US Norfolk Southern Corporation 20260727 0 351.75 351.75 340.68 343.35 1842500 341.9965 down down correct
NSP.US Insperity Inc 20260727 0 48.83 51.04 48.83 50.25 614400 49.6634 up up correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20260727 0 61.35 61.74 60.52 60.71 111101 60.2313 down down correct
NTR.US Nutrien Ltd 20260727 0 66.95 67.87 65.76 67.4 2286300 67.4 up up correct
NTST.US NETSTREIT Corp 20260727 0 22.07 22.46 21.85 21.86 1504668 21.6184 down down correct
NTZ.US Natuzzi S.p.A 20260727 0 1.43 1.45 1.39 1.39 1900 1.39 down down correct
NUE.US Nucor Corporation 20260727 0 249.12 251.23 244.04 247.86 1682600 247.86 down down correct
NUS.US Nu Skin Enterprises Inc 20260727 0 5.14 5.22 5.07 5.14 452600 5.0756
NUV.US Nuveen Municipal Value Fund Inc 20260727 0 9.12 9.12 9.03 9.05 553200 9.017 down down correct
NUVB.US WS 20260727 0 6.605 6.795 6.53 6.66 6027011 6.66 up up correct
NUW.US Nuveen AMT 20260727 0 14.01 14.04 13.93 13.94 23500 13.8915 down down correct
NVG.US Nuveen AMT 20260727 0 12.4 12.4 12.31 12.32 471800 12.242 down down correct
NVGS.US Navigator Holdings Ltd 20260727 0 21.38 21.78 21.21 21.71 514400 21.6389 up up correct
NVR.US NVR Inc 20260727 0 6505.25 6574.99 6300.15 6311.54 31390 6311.54 down up incorrect
NVS.US Novartis AG 20260727 0 156.59 158.08 155.79 156.11 1620200 156.11 down up incorrect
NVST.US Envista Holdings Corporation 20260727 0 26.57 26.8 26.35 26.64 2041500 26.64 up down incorrect
NVT.US nVent Electric plc 20260727 0 153.03 153.03 142.48 149.29 2229994 149.29 down up incorrect
NWG.US NatWest Group plc 20260727 0 18.27 18.365 18.05 18.31 6688869 18.0048 up down incorrect
NWN.US Northwest Natural Holding Company 20260727 0 51.19 51.84 51.19 51.38 131000 50.8737 up down incorrect
NX.US Quanex Building Products Corporation 20260727 0 19.08 19.34 18.4 18.79 274100 18.79 down down correct
NXDT.US P 20260727 0 13.18 13.1944 13.15 13.1944 2513 13.1944 up up correct
NXP.US Nuveen Select Tax 20260727 0 14.32 14.32 14.22 14.23 80700 14.1765 down down correct
NXRT.US NexPoint Residential Trust Inc 20260727 0 26.29 26.735 26.12 26.31 352000 26.31 up down incorrect
NYC.US New York City REIT Inc 20260727 0 8.37 8.98 8.23 8.59 24438 8.59 up down incorrect
NYT.US The New York Times Company 20260727 0 72.41 73.73 72.11 72.37 1327600 72.37 down up incorrect
NZF.US Nuveen Municipal Credit Income Fund 20260727 0 12.32 12.34 12.22 12.26 482400 12.1812 down up incorrect
O.US Realty Income Corporation 20260727 0 65.57 66.25 65.31 65.5 3923400 64.9385 down up incorrect
OAK.US PB 20260727 0 20.8 20.8 20.75 20.75 25556 20.3344 down up incorrect
OC.US Owens Corning 20260727 0 144.1 147 142.26 143.45 503895 143.45 down up incorrect
ODC.US Oil 20260727 0 99.2 100.975 98.435 98.59 84725 98.3602 down down correct
OEC.US Orion Engineered Carbons S.A 20260727 0 7.09 7.09 6.58 6.73 458892 6.73 down down correct
OFG.US OFG Bancorp 20260727 0 52.51 52.95 52.255 52.38 284805 52.38 down down correct
OGE.US OGE Energy Corp 20260727 0 49.77 50.025 49.255 49.28 1199571 49.28 down down correct
OGN.US Organon & Co 20260727 0 13.52 13.54 13.51 13.54 2654587 13.5203 up up correct
OGS.US ONE Gas Inc 20260727 0 80.52 80.94 79.7 79.97 465995 79.2985 down down correct
OHI.US Omega Healthcare Investors Inc 20260727 0 51.51 51.605 51.17 51.4 1606668 50.7097 down down correct
OI.US O 20260727 0 9.23 9.5 9.19 9.2 2200900 9.2 down down correct
OIA.US Invesco Municipal Income Opportunities Trust 20260727 0 6.19 6.2 6.07 6.12 113600 6.0911 down down correct
OII.US Oceaneering International Inc 20260727 0 51.61 53.98 51.1 52.17 1669200 52.17 up up correct
OIS.US Oil States International Inc 20260727 0 8.47 8.77 8.44 8.5 529800 8.5 up up correct
OKE.US ONEOK Inc 20260727 0 90.86 91.72 89.39 89.46 4016200 88.4059 down down correct
OLN.US Olin Corporation 20260727 0 23.02 23.02 21.71 21.88 2637500 21.6302 down down correct
OLP.US One Liberty Properties Inc 20260727 0 25.45 25.45 24.97 25.25 88900 25.25 down down correct
OMC.US Omnicom Group Inc 20260727 0 80.96 82.76 80.91 82.41 3781500 82.41 up up correct
OMF.US OneMain Holdings Inc 20260727 0 60.19 61.5 60.18 61.26 1285668 60.2697 up up correct
ONON.US On Holding AG 20260727 0 36.67 37.69 36.67 37.06 5366800 37.06 up up correct
ONTO.US Onto Innovation Inc 20260727 0 273.23 276.73 250.457 262.33 1047800 262.33 down down correct
OOMA.US Ooma Inc 20260727 0 20.36 20.915 20.007 20.78 284900 20.78 up up correct
OPFI.US WS 20260727 0 9.19 9.44 9.189 9.42 391202 9.42 up up correct
OPY.US Oppenheimer Holdings Inc 20260727 0 110.68 112.76 109.27 110.02 116200 109.829 down down correct
OR.US Osisko Gold Royalties Ltd 20260727 0 29.49 29.86 28.75 29.54 758800 29.54 up up correct
ORA.US Ormat Technologies Inc 20260727 0 100.03 102.61 99.69 102.12 965300 102.0083 up up correct
ORC.US Orchid Island Capital Inc 20260727 0 6.59 6.63 6.48 6.49 7025600 6.2966 down down correct
ORCL.US Oracle Corporation 20260727 0 118 121.99 116.8 119.9 36916600 119.9 up up correct
ORI.US Old Republic International Corporation 20260727 0 42.5 43.42 42.2 43.07 1703800 43.07 up up correct
ORN.US Orion Group Holdings Inc 20260727 0 12.83 13.2 12.1 12.42 478308 12.42 down down correct
OSCR.US Oscar Health Inc 20260727 0 28.61 29.29 28 28.34 3493500 28.34 down down correct
OSG.US Overseas Shipholding Group Inc 20260727 0 5.66 5.79 5.66 5.74 290700 5.74 up up correct
OSK.US Oshkosh Corporation 20260727 0 156.36 158.2 152.79 154.95 1587700 154.3826 down down correct
OUT.US Outfront Media Inc. (REIT) 20260727 0 32.25 32.46 32.01 32.25 946900 32.25
OVV.US Ovintiv Inc 20260727 0 62.14 63.08 60.06 60.08 4006900 60.08 down down correct
OXM.US Oxford Industries Inc 20260727 0 39.01 40.37 38.6 40.29 262900 40.29 up up correct
OXY.US Occidental Petroleum Corporation 20260727 0 55.54 56.49 54.91 54.93 8466700 54.93 down down correct
OZ.US Belpointe PREP LLC Unit 20260727 0 45.5 45.5 45.175 45.175 1677 45.175 down down correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20260727 0 218.77 219.83 213.38 216.27 129400 216.27 down down correct
PACK.US Ranpak Holdings Corp 20260727 0 6.7 6.7 6.31 6.69 730700 6.69 down up incorrect
PAG.US Penske Automotive Group Inc 20260727 0 218.5 219.59 215.42 215.7 499292 214.2796 down up incorrect
PAGS.US PagSeguro Digital Ltd 20260727 0 9.3 9.435 9.3 9.38 1843000 9.38 up down incorrect
PAI.US Western Asset Investment Grade Income Fund Inc 20260727 0 11.94 11.96 11.87 11.91 11500 11.8572 down up incorrect
PAM.US Pampa Energía S.A 20260727 0 86.21 86.59 85.12 85.71 164300 85.71 down up incorrect
PAR.US PAR Technology Corporation 20260727 0 15.88 16.69 15.88 16.53 761593 16.53 up up correct
PARR.US Par Pacific Holdings Inc 20260727 0 75.16 78.88 75.16 78.64 1164700 78.64 up down incorrect
PATH.US UiPath Inc 20260727 0 11.15 11.69 11.12 11.62 55700273 11.62 up down incorrect
PAY.US Paymentus Holdings Inc 20260727 0 29.33 31.58 29.02 31.48 1102400 31.48 up up correct
PAYC.US Paycom Software Inc 20260727 0 149.1 156.13 147.384 151.3 979500 151.0523 up up correct
PB.US Prosperity Bancshares Inc 20260727 0 73.33 73.702 72.51 72.54 1239517 72.54 down down correct
PBA.US Pembina Pipeline Corporation 20260727 0 50.9 50.93 49.89 49.91 918300 49.91 down down correct
PBF.US PBF Energy Inc 20260727 0 60.31 63.1 57.95 62.76 3175000 62.5279 up up correct
PBH.US Prestige Consumer Healthcare Inc 20260727 0 50.36 51.28 49.58 50.4 435800 50.4 up up correct
PBI.US Pitney Bowes Inc 20260727 0 18.02 18.42 18.02 18.15 1080789 18.0458 up up correct
PBR.US Petróleo Brasileiro S.A. 20260727 0 18.17 18.3 17.96 18 15139600 17.4871 down up incorrect
PBT.US Permian Basin Royalty Trust 20260727 0 28.76 28.99 27.33 27.62 96400 27.5636 down down correct
PCF.US High Income Securities Fund 20260727 0 5.32 5.37 5.29 5.3 42200 5.244 down down correct
PCG.US PG&E Corporation 20260727 0 17.77 17.99 17.5 17.6 15768700 17.6 down down correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20260727 0 49.33 49.33 49.2873 49.2873 219 48.8708 down down correct
PCM.US PCM Fund Inc 20260727 0 5.62 5.63 5.55 5.59 29500 5.5276 down down correct
PCN.US PIMCO Corporate & Income Strategy Fund 20260727 0 11.7 11.7 11.61 11.63 208200 11.5197 down down correct
PCOR.US Procore Technologies Inc 20260727 0 43.82 46.83 43.48 46.58 2543000 46.58 up up correct
PCQ.US PIMCO California Municipal Income Fund 20260727 0 8.63 8.63 8.56 8.56 135000 8.5252 down down correct
PD.US PagerDuty Inc 20260727 0 9.36 9.93 9.29 9.76 1159684 9.76 up up correct
PDI.US PIMCO Dynamic Income Fund 20260727 0 16.07 16.09 15.84 15.88 4443000 15.6616 down down correct
PDM.US Piedmont Office Realty Trust Inc 20260727 0 9.84 9.89 9.72 9.78 468200 9.78 down down correct
PDO.US Pimco Dynamic Income Opportunities Fund 20260727 0 12.98 12.98 12.78 12.83 601800 12.7044 down down correct
PDS.US Precision Drilling Corporation 20260727 0 82.17 83.91 80.1 80.24 118100 80.24 down down correct
PDT.US John Hancock Premium Dividend Fund 20260727 0 12.98 13 12.9 12.95 116000 12.8605 down down correct
PEB.US PG 20260727 0 20.37 20.49 20.36 20.42 3630 20.42 up up correct
PEG.US Public Service Enterprise Group Incorporated 20260727 0 79.52 80.04 78.81 79.21 3246900 79.21 down down correct
PEN.US Penumbra Inc 20260727 0 318.9 320.475 318.84 319.49 338837 319.49 up down incorrect
PEO.US Adams Natural Resources Fund Inc 20260727 0 26.64 27.01 26.53 26.67 67500 26.67 up down incorrect
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20260727 0 11.36 11.36 11.21 11.3 20600 11.2299 down up incorrect
PFE.US Pfizer Inc 20260727 0 24.57 24.88 24.44 24.67 38355200 24.67 up down incorrect
PFGC.US Performance Food Group Company 20260727 0 112.15 114.65 111.97 114.3 1098100 114.3 up down incorrect
PFH.US CABCO Trust for JC Penney Debentures 20260727 0 15.96 15.9883 15.88 15.88 25416 15.6204 down down correct
PFL.US PIMCO Income Strategy Fund 20260727 0 7.7 7.78 7.67 7.71 154489 7.6298 up up correct
PFN.US PIMCO Income Strategy Fund II 20260727 0 7.04 7.1 7.01 7.03 336900 6.9593 down down correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20260727 0 9.08 9.09 9.01 9.05 30700 8.9929 down down correct
PFS.US Provident Financial Services Inc 20260727 0 24.05 24.21 23.82 23.86 840183 23.631 down up incorrect
PFSI.US PennyMac Financial Services Inc 20260727 0 85.31 86.23 83.63 84.47 548000 84.1452 down down correct
PG.US The Procter & Gamble Company 20260727 0 147.85 150.25 147.85 148.63 7301800 148.63 up up correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20260727 0 8.39 8.39 8.31 8.35 115900 8.2844 down down correct
PGR.US The Progressive Corporation 20260727 0 212.71 216.675 212.15 215.76 2141475 215.76 up up correct
PGZ.US Principal Real Estate Income Fund 20260727 0 10.3 10.33 10.27 10.32 20000 10.2139 up up correct
PH.US Parker 20260727 0 991.57 998.97 975.49 987.31 541100 985.3573 down down correct
PHG.US Koninklijke Philips N.V 20260727 0 26.57 27.2 24.82 25.02 6321900 25.02 down down correct
PHI.US PLDT Inc 20260727 0 19.76 19.97 19.66 19.73 188400 18.964 down down correct
PHK.US PIMCO High Income Fund 20260727 0 4.66 4.68 4.6 4.63 630300 4.5826 down down correct
PHM.US PulteGroup Inc 20260727 0 130.6 132.4 128.6 130.59 1728100 130.59 down down correct
PHR.US Phreesia Inc 20260727 0 10.38 10.82 10.38 10.63 825400 10.63 up up correct
PII.US Polaris Inc 20260727 0 73.45 75.92 72.55 74.7 1192900 73.913 up up correct
PIM.US Putnam Master Intermediate Income Trust 20260727 0 3.12 3.13 3.1 3.11 23400 3.0883 down down correct
PINE.US Alpine Income Property Trust Inc 20260727 0 20.53 20.96 20.46 20.64 168518 20.64 up up correct
PINS.US Pinterest Inc 20260727 0 22.54 23.785 22.495 23.5 9334000 23.5 up up correct
PIPR.US Piper Sandler Companies 20260727 0 76.98 78.65 75.785 76.21 443912 76.0058 down down correct
PJT.US PJT Partners Inc 20260727 0 171 176.355 168.61 168.82 531500 168.5853 down down correct
PK.US Park Hotels & Resorts Inc 20260727 0 14.9 15.275 14.869 15.03 4308000 15.03 up up correct
PKE.US Park Aerospace Corp 20260727 0 34.91 36.25 34.91 36.08 293308 36.08 up up correct
PKG.US Packaging Corporation of America 20260727 0 255.53 256.44 250.29 252.37 1112200 252.37 down down correct
PKX.US POSCO 20260727 0 53.4 53.6 52.66 53.1 529500 53.1 down up incorrect
PLD.US Prologis Inc 20260727 0 147.29 147.83 145.35 147.26 4110531 147.26 down down correct
PLNT.US Planet Fitness Inc 20260727 0 54.21 54.65 53.005 54.22 3276000 54.22 up up correct
PLOW.US Douglas Dynamics Inc 20260727 0 46.29 46.29 44.56 44.81 231200 44.81 down down correct
PLTR.US Palantir Technologies Inc 20260727 0 126.155 132.41 125.31 131.53 36708200 131.53 up up correct
PM.US Philip Morris International Inc 20260727 0 193 196.79 192.55 195.66 3699000 195.66 up up correct
PML.US PIMCO Municipal Income Fund II 20260727 0 7.32 7.33 7.27 7.31 465900 7.2709 down up incorrect
PMM.US Putnam Managed Municipal Income Trust 20260727 0 6.45 6.45 6.34 6.37 89200 6.3365 down down correct
PMO.US Putnam Municipal Opportunities Trust 20260727 0 10.38 10.46 10.29 10.31 67700 10.2579 down down correct
PMT.US PennyMac Mortgage Investment Trust 20260727 0 9.79 9.89 9.62 9.62 1167600 9.62 down down correct
PNC.US The PNC Financial Services Group Inc 20260727 0 251.7 253.5 248.21 249.64 1210700 249.64 down down correct
PNI.US PIMCO New York Municipal Income Fund II 20260727 0 6.88 6.88 6.78 6.84 38800 6.8105 down down correct
PNR.US Pentair plc 20260727 0 63.83 64.78 63.08 63.18 2428100 63.18 down up incorrect
PNW.US Pinnacle West Capital Corporation 20260727 0 105.65 106.44 104.7 105.38 1102600 104.4304 down down correct
POR.US Portland General Electric Company 20260727 0 51.83 52.17 51.21 51.23 1272743 51.23 down up incorrect
POST.US Post Holdings Inc 20260727 0 91.31 92.4 90.55 91.31 970200 91.31
PPG.US PPG Industries Inc 20260727 0 118.32 120 117.42 118.47 1951100 117.7377 up down incorrect
PPL.US PPL Corporation 20260727 0 36.11 36.42 35.85 36.01 7994400 36.01 down down correct
PPT.US Putnam Premier Income Trust 20260727 0 3.38 3.39 3.37 3.38 135500 3.3545
PRG.US PROG Holdings Inc 20260727 0 44.34 45.11 43.15 43.29 483400 43.1462 down down correct
PRGO.US Perrigo Company plc 20260727 0 10.32 10.5 10.13 10.14 3139000 9.9354 down down correct
PRI.US Primerica Inc 20260727 0 315.44 317.94 312.91 314.71 150100 313.4421 down down correct
PRLB.US Proto Labs Inc 20260727 0 78.75 79.45 76.8 77.64 140500 77.64 down up incorrect
PRS.US Prudential Financial Inc 20260727 0 21.74 21.7499 21.6373 21.7 30843 21.3501 down down correct
PRT.US PermRock Royalty Trust 20260727 0 2.2 2.2 2.01 2.03 81700 1.9888 down down correct
PRU.US Prudential Financial Inc 20260727 0 120.62 122.57 120.62 121.89 2253900 120.4989 up down incorrect
PSA.US Public Storage 20260727 0 321.92 329.72 321.57 324.02 1113500 324.02 up up correct
PSEC.US PA 20260727 0 16.22 16.5 16.22 16.295 1844 16.295 up up correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20260727 0 19.52 19.78 19.41 19.41 32556 19.2857 down down correct
PSN.US Parsons Corporation 20260727 0 59.99 60.24 58.8 59.47 835567 59.47 down down correct
PSO.US Pearson plc 20260727 0 16.57 16.79 16.54 16.74 554300 16.6267 up up correct
PSTL.US Postal Realty Trust Inc 20260727 0 24.01 24.279 23.82 23.96 154600 23.7065 down down correct
PSX.US Phillips 66 20260727 0 203.9 208.95 200.8 207.82 1935600 206.7228 up up correct
PTA.US Cohen & Steers Tax 20260727 0 18.86 18.905 18.71 18.78 122900 18.6481 down down correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20260727 0 11.7 11.73 11.65 11.67 866000 11.5527 down down correct
PUK.US Prudential plc 20260727 0 29.75 29.8 29.16 29.39 993758 29.39 down down correct
PUMP.US ProPetro Holding Corp 20260727 0 11.35 11.76 10.78 10.79 8365800 10.79 down down correct
PVH.US PVH Corp 20260727 0 81.57 84 81.57 83.93 957600 83.8868 up up correct
PVL.US Permianville Royalty Trust 20260727 0 1.68 1.72 1.68 1.7 27800 1.6597 up up correct
PWR.US Quanta Services Inc 20260727 0 626.43 637.26 603.25 620.28 973800 620.28 down up incorrect
PYT.US PPLUS Trust Series GSC 20260727 0 23.71 23.71 23.71 23.71 0 23.3967
QGEN.US QIAGEN N.V 20260727 0 41.43 41.66 40.995 41.08 1651529 41.08 down up incorrect
QSR.US Restaurant Brands International Inc 20260727 0 72.78 74.895 72.78 74.41 2536400 74.41 up down incorrect
QTWO.US Q2 Holdings Inc 20260727 0 55.9 59.17 55.595 58.15 1054307 58.15 up up correct
R.US Ryder System Inc 20260727 0 266.42 271.47 262.35 268.68 537400 267.5934 up up correct
RA.US Brookfield Real Assets Income Fund Inc 20260727 0 12.72 12.78 12.685 12.75 159100 12.6334 up up correct
RACE.US Ferrari N.V 20260727 0 372.01 380.71 372.01 380.01 707300 380.01 up up correct
RAMP.US LiveRamp Holdings Inc 20260727 0 37.89 37.99 37.79 37.82 520400 37.82 down down correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20260727 0 112.54 116.48 112.23 116.35 1078700 115.8933 up up correct
RBC.US Regal Beloit Corporation 20260727 0 597.79 602.17 577.82 584.97 221900 584.97 down down correct
RBLX.US Roblox Corporation 20260727 0 48.37 48.78 45.76 48.42 8413987 48.42 up up correct
RC.US Ready Capital Corporation 20260727 0 1.49 1.505 1.46 1.47 926739 1.47 down down correct
RCI.US Rogers Communications Inc 20260727 0 32.82 33.17 32.64 32.81 1808900 32.81 down down correct
RCL.US Royal Caribbean Group 20260727 0 301.01 307.1 289.21 305.04 4147600 305.04 up down incorrect
RCS.US PIMCO Strategic Income Fund Inc 20260727 0 5.15 5.2099 5.13 5.14 154711 5.1011 down up incorrect
RCUS.US Arcus Biosciences Inc 20260727 0 28.67 29.63 27.83 27.84 1268800 27.84 down up incorrect
RDN.US Radian Group Inc 20260727 0 38.72 39.37 38.72 38.98 1218800 38.7083 up down incorrect
RDW.US Redwire Corp 20260727 0 8.8 9.23 8.58 8.83 12826900 8.83 up up correct
RDY.US Dr. Reddy's Laboratories Limited 20260727 0 11.8 11.88 11.7 11.77 3620700 11.77 down down correct
RELX.US RELX PLC 20260727 0 35.93 36.07 35.51 35.65 3700300 35.3718 down down correct
RERE.US AiHuiShou International Co. Ltd. 20260727 0 3.93 4.13 3.89 4.12 495597 4.12 up up correct
RES.US RPC Inc 20260727 0 5.56 5.68 5.44 5.47 1606100 5.4327 down up incorrect
REX.US REX American Resources Corporation 20260727 0 44 44.5 43.4 43.76 144200 43.76 down up incorrect
REXR.US Rexford Industrial Realty Inc 20260727 0 38.68 39.13 38.25 38.71 4294400 38.71 up down incorrect
REZI.US Resideo Technologies Inc 20260727 0 35.043 35.3028 34.2683 35.2229 1204206 24.5114 up down incorrect
RF.US Regions Financial Corporation 20260727 0 31 31.2 30.57 30.74 8214500 30.4314 down down correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20260727 0 11.77 11.77 11.63 11.68 110200 11.5994 down down correct
RFL.US Rafael Holdings Inc 20260727 0 2.18 2.34 2.16 2.28 104000 2.28 up up correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20260727 0 14.65 14.715 14.63 14.63 2700 14.5436 down down correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20260727 0 13.25 13.31 13.115 13.15 34860 13.0714 down down correct
RGA.US Reinsurance Group of America Incorporated 20260727 0 239.6 241.641 238.49 239 230879 238.0517 down down correct
RGR.US Sturm Ruger & Company Inc 20260727 0 38.44 38.965 38.44 38.91 83882 38.6927 up up correct
RGS.US Regis Corporation 20260727 0 27.91 27.91 27.25 27.35 2400 27.35 down down correct
RGT.US Royce Global Value Trust Inc 20260727 0 14.71 14.81 14.71 14.81 16500 14.81 up up correct
RH.US RH 20260727 0 178.3 185.33 178.3 179.57 605100 179.57 up up correct
RHI.US Robert Half International Inc 20260727 0 36.4 39.9 36.4 39.74 3510900 39.2204 up up correct
RHP.US Ryman Hospitality Properties Inc 20260727 0 134.45 135.52 133.72 134.94 631200 134.94 up up correct
RIG.US Transocean Ltd 20260727 0 5.24 5.42 5.21 5.28 60452900 5.28 up up correct
RIO.US Rio Tinto Group 20260727 0 91.34 91.99 90.69 91.95 2046800 89.9743 up up correct
RIV.US RiverNorth Opportunities Fund Inc 20260727 0 11.27 11.315 11.25 11.26 60800 11.1288 down down correct
RJF.US Raymond James Financial Inc 20260727 0 170.89 174 170.64 173.6 1113400 173.6 up up correct
RKT.US Rocket Companies Inc 20260727 0 13.3 13.62 13.27 13.49 25647000 13.49 up down incorrect
RL.US Ralph Lauren Corporation 20260727 0 374.24 383.57 374.23 379.94 536300 379.94 up down incorrect
RLI.US RLI Corp 20260727 0 62 64.3 62 64.05 1113300 63.8707 up down incorrect
RLJ.US RLJ Lodging Trust 20260727 0 12.39 12.56 12.26 12.48 1799900 12.48 up down incorrect
RLX.US RLX Technology Inc 20260727 0 2.04 2.06 2.01 2.04 536800 2.04
RM.US Regional Management Corp 20260727 0 42.24 42.53 41.82 41.89 62600 41.5202 down up incorrect
RMD.US ResMed Inc 20260727 0 197.29 203.58 195.8 203.08 1142800 202.4989 up up correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20260727 0 15.65 15.65 15.27 15.33 13900 15.2435 down down correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20260727 0 14.46 14.52 14.4 14.45 18700 14.3654 down down correct
RMT.US Royce Micro 20260727 0 13.88 13.95 13.65 13.74 144000 13.74 down down correct
RNG.US RingCentral Inc 20260727 0 49.61 55.3 49.53 53.7 5488400 53.5908 up up correct
RNGR.US Ranger Energy Services Inc 20260727 0 15.6 16.04 15.41 15.47 232666 15.4121 down down correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20260727 0 20.75 20.85 20.61 20.75 80700 20.6118
RNR.US RenaissanceRe Holdings Ltd 20260727 0 327.72 331.45 327.72 328.87 308300 328.87 up up correct
ROG.US Rogers Corporation 20260727 0 131.38 132.67 124.66 129.32 229400 129.32 down down correct
ROK.US Rockwell Automation Inc 20260727 0 463.96 467.9899 453.05 466 627573 464.5689 up up correct
ROL.US Rollins Inc 20260727 0 38.95 39.63 38.6 39.07 6591100 38.8811 up up correct
ROP.US Roper Technologies Inc 20260727 0 369.41 380.81 367.51 375.02 780700 375.02 up up correct
RPM.US RPM International Inc 20260727 0 107.78 109.83 107.01 107.77 1108300 107.77 down down correct
RPT.US RPT Realty 20260727 0 11.74 12.14 11.71 11.88 41100 11.88 up up correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20260727 0 12.67 12.74 12.61 12.66 576200 12.5683 down down correct
RRC.US Range Resources Corporation 20260727 0 38.33 38.94 37.79 37.88 3452163 37.88 down down correct
RRX.US Regal Beloit Corporation 20260727 0 215.31 217.57 204.46 210.87 506200 210.87 down down correct
RS.US Reliance Steel & Aluminum Co 20260727 0 407.61 410.37 402.125 404.35 351734 403.1612 down down correct
RSF.US RiverNorth Specialty Finance Corp 20260727 0 14.56 14.56 14.511 14.55 11600 14.4135 down down correct
RSG.US Republic Services Inc 20260727 0 216.47 220.59 216.04 216.9 1374800 216.9 up up correct
RSI.US Rush Street Interactive Inc 20260727 0 31.93 32.15 31.405 31.62 1884200 31.62 down down correct
RSKD.US Riskified Ltd. 20260727 0 5.09 5.28 5.08 5.25 386800 5.25 up up correct
RTX.US Raytheon Technologies Corporation 20260727 0 214.42 220.39 213.7997 218.42 8193748 217.6968 up up correct
RVI.US Retail Value Inc 20260727 0 26 26.11 25 25.4 284600 25.4 down down correct
RVLV.US Revolve Group Inc 20260727 0 25.46 26.125 25.46 25.74 876500 25.74 up up correct
RVT.US Royce Value Trust Inc 20260727 0 18.05 18.18 17.98 18.08 275600 18.08 up up correct
RWT.US Redwood Trust Inc 20260727 0 4.97 5.03 4.91 4.94 1656300 4.94 down down correct
RY.US Royal Bank of Canada 20260727 0 208.26 209.8 207.51 209.51 1139100 209.51 up up correct
RYAM.US Rayonier Advanced Materials Inc 20260727 0 8.42 8.66 8.24 8.5 664000 8.5 up up correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20260727 0 42.23 43.44 41.75 43.19 3458336 43.0577 up up correct
RYN.US Rayonier Inc 20260727 0 21.57 21.93 21.57 21.68 1559000 21.68 up up correct
S.US SentinelOne Inc. 20260727 0 18.56 18.64 18.005 18.14 4635300 18.14 down down correct
SA.US Seabridge Gold Inc 20260727 0 26.35 26.75 25.5 26.22 320700 26.22 down down correct
SACH.US PA 20260727 0 20.1 20.27 20.1 20.27 6118 20.27 up up correct
SAFE.US Safehold Inc 20260727 0 16.6 16.82 16.585 16.66 248747 16.66 up up correct
SAH.US Sonic Automotive Inc 20260727 0 100.67 103.69 100.67 102.98 228500 102.98 up up correct
SAIC.US Science Applications International Corporation 20260727 0 118.91 119.78 116.16 118.48 338700 118.48 down up incorrect
SAIL.US SailPoint Technologies Holdings Inc 20260727 0 15.22 15.86 15.09 15.34 2573000 15.34 up down incorrect
SAM.US The Boston Beer Company Inc 20260727 0 181.16 186.95 178.31 183.6 522700 183.6 up down incorrect
SAN.US Banco Santander S.A 20260727 0 14.03 14.09 13.82 13.99 10598500 13.99 down up incorrect
SAP.US SAP SE 20260727 0 169.88 173.37 167.7 171.01 4497500 171.01 up up correct
SAR.US Saratoga Investment Corp 20260727 0 18.99 19.54 18.925 19.37 167495 19.1251 up up correct
SB.US Safe Bulkers Inc 20260727 0 7.69 7.7961 7.435 7.52 625680 7.4444 down down correct
SBH.US Sally Beauty Holdings Inc 20260727 0 14.81 15.19 14.81 15 2119164 15 up up correct
SBI.US Western Asset Intermediate Muni Fund Inc 20260727 0 7.75 7.75 7.65 7.7 34400 7.6574 down down correct
SBR.US Sabine Royalty Trust 20260727 0 73.5 74.67 72.75 72.85 49200 72.231 down down correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20260727 0 5.64 5.7 5.62 5.68 4164500 5.68 up up correct
SBSW.US Sibanye Stillwater Limited 20260727 0 8.51 8.6 8.31 8.55 2840300 8.55 up up correct
SCCO.US Southern Copper Corporation 20260727 0 178.12 180.21 173.83 179.32 1106100 178.3291 up up correct
SCD.US LMP Capital and Income Fund Inc 20260727 0 15.41 15.62 15.3 15.32 121400 15.2025 down down correct
SCE.US PL 20260727 0 16.7 16.79 16.695 16.695 6236 16.695 down down correct
SCHW.US The Charles Schwab Corporation 20260727 0 102.68 104.29 102.36 104.18 7276400 103.8771 up up correct
SCI.US Service Corporation International 20260727 0 82.5 83.96 82.48 82.73 1188400 82.73 up up correct
SCL.US Stepan Company 20260727 0 58.12 58.98 56.82 57.54 96900 57.177 down down correct
SCM.US Stellus Capital Investment Corporation 20260727 0 7.1 7.32 7.05 7.06 195617 6.9151 down down correct
SD.US SandRidge Energy Inc 20260727 0 13.42 13.64 13.35 13.43 256900 13.3083 up down incorrect
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20260727 0 15.99 16.01 15.93 15.96 57100 15.8544 down up incorrect
SDRL.US Seadrill Limited 20260727 0 44.09 44.5 42.87 42.98 806570 42.98 down down correct
SE.US Sea Limited 20260727 0 102.65 105.432 102.4 104.39 4608900 104.39 up up correct
SF.US Stifel Financial Corp 20260727 0 81.79 83.04 81.74 82.37 1205600 82.0233 up up correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20260727 0 19.71 19.79 19.64 19.74 10424 19.74 up up correct
SFL.US SFL Corporation Ltd 20260727 0 11.63 11.97 11.56 11.94 1319800 11.94 up up correct
SG.US Sweetgreen Inc. 20260727 0 6.11 6.27 6.035 6.17 4050400 6.17 up up correct
SGU.US Star Group L.P 20260727 0 12.67 12.88 12.3 12.65 34900 12.65 down down correct
SHAK.US Shake Shack Inc 20260727 0 58.55 62.02 58.31 61.57 2444245 61.57 up up correct
SHG.US Shinhan Financial Group Co. Ltd 20260727 0 71.94 72.33 71.12 71.5 151600 71.0545 down down correct
SHO.US Sunstone Hotel Investors Inc 20260727 0 11.78 11.91 11.78 11.82 3567300 11.82 up up correct
SHOP.US Shopify Inc 20260727 0 118.195 126.91 117.81 126.88 11329000 126.88 up up correct
SHW.US The Sherwin 20260727 0 325 329.77 320 327.27 3207800 326.5153 up down incorrect
SI.US Silvergate Capital Corporation 20260727 0 20.47 21.184 20.24 20.96 51568 20.96 up down incorrect
SID.US Companhia Siderúrgica Nacional 20260727 0 1.1 1.13 1.08 1.12 3859109 1.12 up up correct
SIG.US Signet Jewelers Limited 20260727 0 92.99 97.07 92.99 95.74 975000 95.74 up up correct
SII.US Sprott Inc 20260727 0 104.06 104.82 101.94 104.66 104600 104.3015 up up correct
SITC.US SITE Centers Corp 20260727 0 4.42 4.51 4.395 4.43 589520 3.395 up down incorrect
SITE.US SiteOne Landscape Supply Inc 20260727 0 100.72 102.4 99.33 101.34 978600 101.34 up up correct
SJM.US The J. M. Smucker Company 20260727 0 118.16 121.67 117.52 121.05 1980366 119.9261 up up correct
SJT.US San Juan Basin Royalty Trust 20260727 0 2.5 2.58 2.5 2.54 121500 2.54 up up correct
SKIL.US Skillsoft Corp 20260727 0 6.09 6.78 6.09 6.57 41435 6.57 up up correct
SKM.US SK Telecom Co.Ltd 20260727 0 36.4 36.54 35.22 35.24 4915300 35.24 down down correct
SKT.US Tanger Factory Outlet Centers Inc 20260727 0 41.8 42.08 41.4 41.8 611200 41.4809
SKY.US Skyline Champion Corporation 20260727 0 82.95 85.16 81.59 82.27 381235 82.27 down down correct
SLB.US Schlumberger Limited 20260727 0 52.3 53.2 51.43 51.53 16787900 51.264 down down correct
SLF.US Sun Life Financial Inc 20260727 0 82.63 83.05 82.36 82.93 423600 82.2198 up up correct
SLG.US SL Green Realty Corp 20260727 0 55 55.22 53.61 53.84 1083900 53.84 down down correct
SLQT.US SelectQuote Inc 20260727 0 0.6592 0.7381 0.6559 0.7248 1733756 0.7248 up up correct
SM.US SM Energy Company 20260727 0 31.72 32.25 30.28 30.3 3680600 30.3 down down correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20260727 0 26.47 26.535 26.09 26.34 1827237 26.34 down down correct
SMG.US The Scotts Miracle 20260727 0 69.7 70.39 68.89 69.86 914600 69.1057 up up correct
SMHI.US SEACOR Marine Holdings Inc 20260727 0 7.95 8.18 7.93 8.09 53000 8.09 up up correct
SMP.US Standard Motor Products Inc 20260727 0 38.9 39.33 38.47 38.94 98500 38.6102 up down incorrect
SMRT.US SmartRent Inc 20260727 0 0.945 1 0.945 0.964 1629100 0.964 up down incorrect
SMWB.US Similarweb Ltd 20260727 0 6.49 6.9599 6.49 6.83 543422 6.83 up up correct
SNA.US Snap 20260727 0 403.91 407.83 403.62 407.42 352900 404.9078 up up correct
SNAP.US Snap Inc 20260727 0 4.41 4.56 4.4 4.52 30328600 4.52 up down incorrect
SNDR.US Schneider National Inc 20260727 0 37.68 38.02 35.99 36.78 1586900 36.78 down up incorrect
SNN.US Smith & Nephew plc 20260727 0 30.87 31.23 30.75 31.12 1685200 31.12 up up correct
SNOW.US Snowflake Inc. 20260727 0 275 278.43 265.52 272.92 5224100 272.92 down down correct
SNX.US TD SYNNEX 20260727 0 244.94 249.99 239.8601 244.89 809098 244.89 down down correct
SO.US The Southern Company 20260727 0 96.85 98.06 96.3 96.48 4638500 95.6899 down up incorrect
SOJC.US The Southern Company JR 2017B NT 77 20260727 0 20.18 20.18 20.08 20.1699 24096 19.8394 down up incorrect
SOJD.US SOJD 20260727 0 19.02 19.06 18.95 19.02 52900 18.7116
SOJE.US SOJE 20260727 0 16.56 16.65 16.51 16.54 29600 16.54 down down correct
SON.US Sonoco Products Company 20260727 0 58 59.03 57.9 58.68 1515300 58.1339 up up correct
SONX.US Sonendo Inc. 20260727 0 1.01 1.01 1.01 1.01 0 1.01
SONY.US Sony Group Corporation 20260727 0 21.75 22.425 21.74 22.29 7497826 22.29 up up correct
SOR.US Source Capital Inc 20260727 0 45.3 45.3 44.6704 45.02 11596 44.8202 down up incorrect
SOS.US SOS Limited 20260727 0 1.04 1.05 0.93 0.991 13100 0.991 down up incorrect
SPAQ.US SPARTAN Acquisition CORP. III 20260727 0 93.905 93.905 93.905 93.905 100 93.905
SPB.US Spectrum Brands Holdings Inc 20260727 0 89.56 91.42 88.56 88.81 223900 88.3375 down down correct
SPCE.US Virgin Galactic Holdings Inc 20260727 0 2.53 2.595 2.5 2.53 5348400 2.53
SPE.US Special Opportunities Fund Inc 20260727 0 13.2 13.34 13.02 13.08 52200 12.9749 down up incorrect
SPG.US Simon Property Group Inc 20260727 0 229.66 231.73 229.36 231.67 896900 231.67 up up correct
SPGI.US S&P Global Inc 20260727 0 433 442.99 431.8 439.83 2629700 438.8447 up up correct
SPH.US Suburban Propane Partners L.P 20260727 0 18.34 18.6 18.27 18.31 160400 17.9938 down down correct
SPIR.US Spire Corporation 20260727 0 11.11 11.66 10.85 11.17 510500 11.17 up up correct
SPNT.US SiriusPoint Ltd 20260727 0 25.3 25.83 25.245 25.64 578845 25.64 up up correct
SPOT.US Spotify Technology S.A 20260727 0 485.45 498.82 480.69 494.72 1392600 494.72 up up correct
SPXC.US SPX Corporation 20260727 0 222.64 225.6 214.19 219.16 447900 219.16 down down correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20260727 0 18.59 18.6 18.41 18.53 210800 18.53 down down correct
SQM.US Sociedad Química y Minera de Chile S.A 20260727 0 70.09 70.09 67.05 68.79 708400 68.79 down down correct
SQNS.US Sequans Communications S.A 20260727 0 2.48 2.6 2.45 2.58 130500 2.58 up up correct
SR.US Spire Inc 20260727 0 83.7 83.93 82.4 82.44 411700 82.44 down down correct
SRE.US Sempra 20260727 0 92.6 93.15 91.13 91.25 1977400 91.25 down down correct
SREA.US Sempra Energy 20260727 0 21.27 21.33 21.139 21.19 28400 21.19 down down correct
SRG.US Seritage Growth Properties 20260727 0 2.34 2.41 2.31 2.37 172770 2.37 up down incorrect
SRI.US Stoneridge Inc 20260727 0 7.55 7.5999 7.35 7.45 149626 7.45 down down correct
SRL.US Scully Royalty Ltd 20260727 0 4.99 5.17 4.99 5.16 25886 5.16 up up correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20260727 0 49.02 49.35 47.47 47.59 86386 47.0981 down down correct
SSD.US Simpson Manufacturing Co. Inc 20260727 0 195.33 196.93 192 193.24 262443 193.24 down down correct
SSL.US Sasol Limited 20260727 0 11.61 11.76 11.4 11.45 916900 11.45 down down correct
SSTK.US Shutterstock Inc 20260727 0 5.65 6.04 5.64 5.89 1611900 5.89 up up correct
ST.US Sensata Technologies Holding plc 20260727 0 45.88 46.65 45.2375 46.39 2175567 46.2696 up up correct
STAG.US STAG Industrial Inc 20260727 0 41.07 41.19 40.59 40.64 2213500 40.64 down down correct
STC.US Stewart Information Services Corporation 20260727 0 64.92 67.36 64.92 66.34 275272 66.34 up up correct
STE.US STERIS plc 20260727 0 215.77 220.14 215.77 218.4 715500 218.4 up down incorrect
STEM.US Stem Inc 20260727 0 5.53 5.89 5.45 5.58 162047 5.58 up down incorrect
STG.US Sunlands Technology Group 20260727 0 3.55 3.55 3.54 3.54 1443 3.54 down down correct
STK.US Columbia Seligman Premium Technology Growth Fund 20260727 0 47.91 49.2 46.7 47.59 61500 47.1751 down down correct
STLA.US Stellantis N.V 20260727 0 5.63 5.71 5.58 5.7 23811700 5.7 up down incorrect
STM.US STMicroelectronics N.V 20260727 0 53.07 53.77 51.62 53.45 14750000 53.45 up down incorrect
STN.US Stantec Inc 20260727 0 68.28 70.64 67.18 70.59 448100 70.59 up up correct
STNG.US Scorpio Tankers Inc 20260727 0 77.83 79.36 77 78.4 758143 77.9557 up up correct
STT.US State Street Corporation 20260727 0 185.4 187 182.31 184.66 1665700 184.66 down down correct
STVN.US Stevanato Group S.p.A. 20260727 0 19.69 20 19.22 19.8 353732 19.8 up up correct
STWD.US Starwood Property Trust Inc 20260727 0 16.55 16.73 16.53 16.58 2389672 16.58 up up correct
STZ.US Constellation Brands Inc 20260727 0 129.3 131.05 128.28 129.71 1882715 128.6959 up up correct
SU.US Suncor Energy Inc 20260727 0 64.4 64.75 63.59 64 4320600 64 down down correct
SUI.US Sun Communities Inc 20260727 0 121.72 122.96 120.72 121.44 3186700 121.44 down down correct
SUN.US Sunoco LP 20260727 0 75 75.21 74 74.51 411073 73.4953 down down correct
SUPV.US Grupo Supervielle S.A 20260727 0 9.83 9.84 9.591 9.79 207000 9.79 down down correct
SUZ.US Suzano S.A 20260727 0 8.27 8.28 8.135 8.22 2731696 8.22 down down correct
SWK.US Stanley Black & Decker Inc 20260727 0 92.63 94.23 92.25 94.17 2179800 94.17 up up correct
SWX.US Southwest Gas Holdings Inc 20260727 0 93.01 93.11 91.92 92.01 434400 91.3691 down down correct
SWZ.US The Swiss Helvetia Fund Inc 20260727 0 5.89 5.89 5.85 5.87 31900 5.87 down down correct
SXC.US SunCoke Energy Inc 20260727 0 8.97 9.05 8.79 9.02 1871500 8.9044 up down incorrect
SXI.US Standex International Corporation 20260727 0 308.36 312.3 299.61 309.72 134700 309.4081 up up correct
SXT.US Sensient Technologies Corporation 20260727 0 129.7 131.04 124.42 124.93 807800 124.5158 down down correct
SYF.US Synchrony Financial 20260727 0 73.85 75.39 73.6 75.31 4631200 74.9862 up up correct
SYK.US Stryker Corporation 20260727 0 332.82 338.79 331.92 336.74 2069900 336.74 up up correct
SYY.US Sysco Corporation 20260727 0 83.19 84.36 83.17 84.09 2057300 84.09 up down incorrect
T.US PC 20260727 0 17.17 17.2 17.1 17.13 220168 17.13 down up incorrect
TAC.US TransAlta Corporation 20260727 0 13.73 13.73 13.3 13.45 1169400 13.3945 down up incorrect
TAK.US Takeda Pharmaceutical Company Limited 20260727 0 17.52 17.65 17.42 17.44 3887739 17.44 down up incorrect
TAL.US TAL Education Group 20260727 0 10.4 10.65 10.29 10.56 5428600 10.56 up down incorrect
TALO.US Talos Energy Inc 20260727 0 14.44 14.83 14.09 14.13 1954400 14.13 down down correct
TAP.US Molson Coors Beverage Company 20260727 0 40.98 41.7 40.52 41.13 2841900 40.6561 up up correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20260727 0 19.94 19.98 19.88 19.95 136400 19.95 up up correct
TBI.US TrueBlue Inc 20260727 0 7.77 7.94 7.7 7.8 166225 7.8 up up correct
TCI.US Transcontinental Realty Investors Inc 20260727 0 40.6 43.42 40.5 43.2 65300 43.2 up up correct
TD.US The Toronto 20260727 0 120.23 120.73 118.72 119.65 1577600 119.65 down down correct
TDC.US Teradata Corporation 20260727 0 29.16 30.21 29.15 29.79 2891700 29.79 up up correct
TDF.US Templeton Dragon Fund Inc 20260727 0 10.77 10.86 10.6 10.72 55100 10.72 down down correct
TDG.US TransDigm Group Incorporated 20260727 0 1250.99 1291.86 1247.65 1286.27 343800 1286.27 up up correct
TDOC.US Teladoc Health Inc 20260727 0 8.95 8.975 8.77 8.91 3342500 8.91 down down correct
TDS.US Telephone and Data Systems Inc 20260727 0 34.65 34.75 33.63 33.65 605100 33.65 down down correct
TDW.US Tidewater Inc 20260727 0 77.02 79.61 77.02 78.54 612200 78.54 up up correct
TDY.US Teledyne Technologies Incorporated 20260727 0 657.78 660.05 642.3 651.65 327400 651.65 down up incorrect
TECK.US Teck Resources Limited 20260727 0 60.58 60.97 58.74 59.75 2980000 59.75 down down correct
TEI.US Templeton Emerging Markets Income Fund 20260727 0 6.57 6.6 6.52 6.56 111000 6.5083 down up incorrect
TEL.US TE Connectivity Ltd 20260727 0 204.69 207.66 203.05 207.58 2361100 206.7726 up down incorrect
TEN.US Tenneco Inc 20260727 0 38.21 39.22 38.19 39.17 129100 39.17 up up correct
TEO.US Telecom Argentina S.A 20260727 0 13.83 14.04 13.66 13.98 247862 13.98 up up correct
TEVA.US Teva Pharmaceutical Industries Limited 20260727 0 31.27 31.29 30.91 31.08 5305600 31.08 down down correct
TEX.US Terex Corporation 20260727 0 70.25 71.5 67.81 69.06 1255500 68.883 down down correct
TFC.US Truist Financial Corporation 20260727 0 52.03 52.75 51.835 52.12 5630450 51.6085 up up correct
TFII.US TFI International Inc 20260727 0 149.99 151.16 143.68 145.87 547200 145.87 down down correct
TFX.US Teleflex Incorporated 20260727 0 132.5 134.37 130.69 131.05 432600 130.7256 down down correct
TG.US Tredegar Corporation 20260727 0 7.7 7.72 7.23 7.44 147900 7.44 down down correct
TGS.US Transportadora de Gas del Sur S.A 20260727 0 30.36 30.57 29.92 30.47 80900 30.47 up up correct
TGT.US Target Corporation 20260727 0 138.18 140.91 137.45 140.34 3039300 139.271 up up correct
THC.US Tenet Healthcare Corporation 20260727 0 238.48 248.82 234.23 243.36 2218700 243.36 up up correct
THG.US The Hanover Insurance Group Inc 20260727 0 217.67 221.19 217.67 219.52 312900 219.52 up up correct
THO.US Thor Industries Inc 20260727 0 77.42 79.21 76.43 76.54 732800 76.54 down down correct
THQ.US Tekla Healthcare Opportunities Fund 20260727 0 18.59 18.74 18.56 18.66 123500 18.4913 up up correct
THW.US Tekla World Healthcare Fund 20260727 0 13.12 13.26 13 13.16 160900 13.0518 up up correct
TISI.US Team Inc 20260727 0 16.86 17.5 16.86 17 7600 17 up up correct
TJX.US The TJX Companies Inc 20260727 0 155.97 157.62 155.15 156.38 4309390 155.8881 up up correct
TK.US Teekay Corporation 20260727 0 11.04 11.25 10.98 11.19 528800 11.19 up up correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20260727 0 5.54 5.54 5.44 5.5 3761900 5.5 down down correct
TKR.US The Timken Company 20260727 0 141.87 143.17 138.05 141.1 481500 140.7207 down down correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20260727 0 14.42 14.54 14.37 14.45 841600 14.45 up up correct
TLYS.US Tilly's Inc 20260727 0 3.8 3.87 3.7 3.83 118800 3.83 up up correct
TM.US Toyota Motor Corporation 20260727 0 180.95 182.46 180.79 182.15 585000 182.15 up up correct
TME.US Tencent Music Entertainment Group 20260727 0 9.15 9.44 9.1 9.33 11607300 9.33 up up correct
TMO.US Thermo Fisher Scientific Inc 20260727 0 565 568.35 556.01 559.53 1962000 559.53 down down correct
TNC.US Tennant Company 20260727 0 87.92 88.56 85.91 86.72 171500 86.3336 down down correct
TNET.US TriNet Group Inc 20260727 0 62.45 65.15 62.45 64.06 458900 64.06 up up correct
TNK.US Teekay Tankers Ltd 20260727 0 74.83 76.2 74.01 75.97 307000 75.7241 up up correct
TNL.US Travel + Leisure Co 20260727 0 74.84 76.45 74.84 76.31 863107 76.31 up up correct
TOL.US Toll Brothers Inc 20260727 0 152.43 154.39 150.575 151.01 457054 151.01 down down correct
TOST.US Toast Inc. 20260727 0 29.76 30.94 29.679 30.84 12002500 30.84 up up correct
TPB.US Turning Point Brands Inc 20260727 0 75.56 78.81 75.56 78.65 362715 78.65 up up correct
TPC.US Tutor Perini Corporation 20260727 0 86.02 88.35 83.35 85.77 1161300 85.6858 down down correct
TPL.US Texas Pacific Land Corporation 20260727 0 415.96 421.16 395.61 396.62 265600 395.9843 down down correct
TPR.US Tapestry Inc 20260727 0 144.07 147.59 142.92 147.43 2002683 147.43 up up correct
TPVG.US TriplePoint Venture Growth BDC Corp 20260727 0 4.46 4.56 4.44 4.49 196400 4.49 up up correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20260727 0 22.35 22.35 21.84 21.84 10284 21.84 down down correct
TR.US Tootsie Roll Industries Inc 20260727 0 37.72 38.77 37.56 38.58 198400 38.58 up up correct
TRC.US Tejon Ranch Co 20260727 0 17.68 17.82 17.6 17.63 97000 17.63 down down correct
TREX.US Trex Company Inc 20260727 0 44.08 44.76 43.005 44 1973011 44 down up incorrect
TRGP.US Targa Resources Corp 20260727 0 276.43 281.04 267.11 267.64 1285000 266.3933 down up incorrect
TRI.US Thomson Reuters Corporation 20260727 0 91.36 98.09 90.9 97.76 2604284 97.1253 up down incorrect
TRN.US Trinity Industries Inc 20260727 0 37.5 37.62 36.48 37.1 578800 37.1 down up incorrect
TRNO.US Terreno Realty Corporation 20260727 0 72.82 73.62 72.08 72.99 634100 72.99 up down incorrect
TROX.US Tronox Holdings plc 20260727 0 6.2 6.21 5.88 6.1 2629300 6.0531 down down correct
TRP.US TC Energy Corporation 20260727 0 70.2 70.2 68.23 68.34 1533200 68.34 down down correct
TRTX.US TPG RE Finance Trust Inc 20260727 0 8.68 8.735 8.55 8.56 433828 8.56 down down correct
TRU.US TransUnion 20260727 0 77.88 78.955 75.23 77.24 4015300 77.1244 down up incorrect
TRV.US The Travelers Companies Inc 20260727 0 387.53 391.99 386.66 390.35 1430600 390.35 up down incorrect
TS.US Tenaris S.A 20260727 0 57.27 57.55 56.31 56.41 975800 56.41 down up incorrect
TSE.US Trinseo S.A 20260727 0 0.83 0.84 0.81 0.82 7373900 0.82 down up incorrect
TSI.US TCW Strategic Income Fund Inc 20260727 0 4.41 4.42 4.4 4.41 140900 4.3821
TSLX.US Sixth Street Specialty Lending Inc 20260727 0 16.95 17.29 16.93 17.13 439100 17.13 up down incorrect
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20260727 0 406.08 407.43 388.8 399.09 17932300 399.09 down down correct
TSN.US Tyson Foods Inc 20260727 0 60.27 61.75 59.59 60.71 5385100 60.1485 up up correct
TSQ.US Townsquare Media Inc 20260727 0 6.14 6.17 5.68 5.93 106900 5.93 down down correct
TT.US Trane Technologies plc 20260727 0 485.08 488.56 474.43 483.34 751400 483.34 down down correct
TTC.US The Toro Company 20260727 0 94.03 94.95 93.91 94.59 434700 94.59 up up correct
TTE.US TotalEnergies SE 20260727 0 84.34 85.15 84.15 84.16 1164700 84.16 down down correct
TTI.US TETRA Technologies Inc 20260727 0 8.35 8.42 7.47 7.69 2568100 7.69 down down correct
TU.US TELUS Corporation 20260727 0 10.3 10.49 10.27 10.4 6224100 10.4 up up correct
TUYA.US Tuya Inc 20260727 0 1.67 1.68 1.62 1.64 718200 1.64 down up incorrect
TV.US Grupo Televisa S.A.B 20260727 0 2.76 2.89 2.76 2.81 853500 2.81 up down incorrect
TVC.US Tennessee Valley Authority PARRS D 2028 20260727 0 23.92 23.97 23.92 23.97 23681 23.8376 up down incorrect
TVE.US Tennessee Valley Authority PARRS A 2029 20260727 0 23.5 23.59 23.49 23.55 6249 23.4113 up down incorrect
TWI.US Titan International Inc 20260727 0 8.1 8.25 7.81 8.06 348200 8.06 down up incorrect
TWLO.US Twilio Inc 20260727 0 194.42 198.72 191.83 194.47 1301500 194.47 up up correct
TWN.US The Taiwan Fund Inc 20260727 0 86.41 86.43 83.66 85.02 40600 85.02 down down correct
TWO.US Two Harbors Investment Corp 20260727 0 12.11 12.12 12.09 12.12 1530200 12.12 up down incorrect
TX.US Ternium S.A 20260727 0 47.34 47.74 46.75 47.74 978600 47.74 up up correct
TXT.US Textron Inc 20260727 0 96.18 97.32 95.52 96.13 2765300 96.13 down up incorrect
TY.US Tri 20260727 0 35.11 36 34.8 34.92 8000 34.92 down down correct
TYG.US Tortoise Energy Infrastructure Corporation 20260727 0 44.4 44.52 43.68 43.77 134400 43.3058 down down correct
TYL.US Tyler Technologies Inc 20260727 0 303.24 323.39 300.175 315.88 784634 315.88 up up correct
U.US Unity Software Inc 20260727 0 29.52 30.94 29.24 30.44 6925100 30.44 up down incorrect
UA.US Under Armour Inc 20260727 0 6.98 7.0595 6.81 6.93 1724725 6.93 down down correct
UAA.US Under Armour Inc 20260727 0 7.23 7.23 6.96 7.08 8380000 7.08 down down correct
UAN.US CVR Partners LP 20260727 0 121 123.06 119.17 120.05 36451 114.2832 down down correct
UBER.US Uber Technologies Inc 20260727 0 66.38 68.34 65.41 68.18 25722900 68.18 up up correct
UBS.US UBS Group AG 20260727 0 52.64 52.92 51.985 52.54 1669100 52.54 down down correct
UDR.US UDR Inc 20260727 0 39.41 39.64 39.17 39.27 5389500 39.1199 down down correct
UE.US Urban Edge Properties 20260727 0 23.3 23.54 23.27 23.33 559700 23.33 up up correct
UFI.US Unifi Inc 20260727 0 6.35 6.57 6.33 6.52 135400 6.52 up down incorrect
UGI.US UGI Corporation 20260727 0 37.2 37.42 36.83 36.89 794800 36.89 down down correct
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20260727 0 19.72 19.91 19.66 19.85 14900 19.85 up up correct
UGP.US Ultrapar Participações S.A 20260727 0 6.37 6.39 6.26 6.28 4597500 6.0991 down up incorrect
UHS.US Universal Health Services Inc 20260727 0 157 162.41 157 159.31 1656100 159.1229 up up correct
UHT.US Universal Health Realty Income Trust 20260727 0 44.18 44.7 44.1 44.28 79500 44.28 up up correct
UI.US Ubiquiti Inc 20260727 0 535.89 540.72 525.69 539.61 71500 538.6998 up down incorrect
UIS.US Unisys Corporation 20260727 0 3.2 3.44 3.17 3.36 648900 3.36 up down incorrect
UL.US Unilever PLC 20260727 0 61.06 62.06 61.02 61.37 4095800 60.8586 up up correct
UMC.US United Microelectronics Corporation 20260727 0 20.03 20.15 18.57 19.08 15477300 19.08 down down correct
UMH.US UMH Properties Inc 20260727 0 15.6 15.75 15.49 15.52 450600 15.3077 down up incorrect
UNF.US UniFirst Corporation 20260727 0 295 298.31 294.11 297.46 230500 297.46 up up correct
UNFI.US United Natural Foods Inc 20260727 0 49.94 51 48.74 49.05 530200 49.05 down down correct
UNH.US UnitedHealth Group Incorporated 20260727 0 422.51 422.88 412.54 417.64 4615700 417.64 down up incorrect
UNM.US Unum Group 20260727 0 86.59 87.57 85.57 86.42 2317607 86.42 down down correct
UNMA.US Unum Group 6.250% JR NT58 20260727 0 21.31 21.3499 21.25 21.28 15363 20.8914 down down correct
UNP.US Union Pacific Corporation 20260727 0 306.7 306.7 296.98 299.3 3061600 297.9186 down down correct
UP.US Wheels Up Experience Inc 20260727 0 6.2 6.45 5.87 6.03 52700 6.03 down up incorrect
UPS.US United Parcel Service Inc 20260727 0 114.87 114.87 112.37 112.95 6719200 111.1774 down down correct
URI.US United Rentals Inc 20260727 0 1132.01 1138.74 1112.67 1127.91 474400 1125.967 down up incorrect
USA.US Liberty All 20260727 0 5.73 5.76 5.71 5.72 1198300 5.72 down down correct
USAC.US USA Compression Partners LP 20260727 0 25.75 26.03 25.53 25.69 331300 25.69 down down correct
USB.US U.S. Bancorp 20260727 0 64.1 64.67 63.22 63.49 6328600 63.49 down down correct
USDP.US USD Partners LP 20260727 0 0.0001 0.0001 0.0001 0.0001 0 0.0001
USFD.US US Foods Holding Corp 20260727 0 97.78 99.74 97.52 99.29 1473400 99.29 up down incorrect
USNA.US USANA Health Sciences Inc 20260727 0 21.44 22.51 21.44 22.34 119500 22.34 up up correct
USPH.US U.S. Physical Therapy Inc 20260727 0 75.07 76.65 73.25 76.64 156700 76.188 up up correct
USX.US U.S. Xpress Enterprises Inc 20260727 0 23.5389 23.5389 23.5389 23.5389 8 23.5389
UTF.US Cohen & Steers Infrastructure Fund Inc 20260727 0 28.01 28.02 27.69 27.73 188400 27.5615 down down correct
UTI.US Universal Technical Institute Inc 20260727 0 37.99 38.66 36.89 38.44 953100 38.44 up up correct
UTL.US Unitil Corporation 20260727 0 55.6 56.05 55.3 55.54 94600 55.0565 down down correct
UVE.US Universal Insurance Holdings Inc 20260727 0 41.96 44.36 41.59 43.34 340300 43.1824 up down incorrect
UVV.US Universal Corporation 20260727 0 53.66 54.14 53.48 53.58 173300 53.58 down down correct
UWMC.US WS 20260727 0 1.84 1.89 1.82 1.84 12387108 1.84
UZD.US UZD 20260727 0 18.88 19.0421 18.88 19.0017 1738 18.6092 up up correct
UZE.US United States Cellular Preferred 5.500% due 2070 20260727 0 16.68 16.87 16.68 16.75 2700 16.4109 up up correct
UZF.US UZF 20260727 0 16.63 16.73 16.616 16.616 1100 16.2802 down down correct
V.US Visa Inc 20260727 0 359.35 363.66 358.25 362.53 6631100 361.8578 up up correct
VAC.US Marriott Vacations Worldwide Corporation 20260727 0 96.04 98.96 95.52 98.87 305700 98.87 up up correct
VAL.US WT 20260727 0 9.58 10.2699 9.53 10.2699 9090 10.2699 up up correct
VALE.US Vale S.A. 20260727 0 14.6 14.79 14.55 14.78 16407200 14.37 up up correct
VATE.US Innovate Corp 20260727 0 8.39 8.99 8.24 8.53 142900 8.53 up up correct
VBF.US Invesco Bond Fund 20260727 0 14.7 14.84 14.64 14.79 177900 14.7228 up up correct
VCV.US Invesco California Value Municipal Income Trust 20260727 0 10.53 10.62 10.45 10.5 117200 10.4366 down up incorrect
VEEV.US Veeva Systems Inc 20260727 0 190.75 197.88 189.11 194.46 1708800 194.46 up up correct
VEL.US Velocity Financial Inc 20260727 0 17.61 17.815 17.53 17.64 86500 17.64 up up correct
VET.US Vermilion Energy Inc 20260727 0 10.91 11.05 10.55 10.58 1762000 10.58 down down correct
VFC.US V.F. Corporation 20260727 0 17.15 17.48 17.03 17.12 6571600 17.12 down down correct
VGI.US Virtus Global Multi 20260727 0 7.23 7.26 7.2 7.2 24600 7.1223 down up incorrect
VGM.US Invesco Trust for Investment Grade Municipals 20260727 0 10.2 10.22 10.12 10.12 97300 10.0574 down down correct
VHC.US VirnetX Holding Corp 20260727 0 12.18 12.75 11.52 12.18 27300 12.18
VHI.US Valhi Inc 20260727 0 13.84 13.84 13.22 13.62 3000 13.62 down up incorrect
VICI.US VICI Properties Inc 20260727 0 26.69 27.177 26.635 26.75 6367900 26.75 up up correct
VIPS.US Vipshop Holdings Limited 20260727 0 14.4 14.87 14.4 14.74 1310800 14.74 up up correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20260727 0 66.89 68.73 66.2 66.61 873500 66.61 down up incorrect
VIV.US Telefônica Brasil S.A 20260727 0 14.05 14.2 14.05 14.11 804000 14.0069 up up correct
VKQ.US Invesco Municipal Trust 20260727 0 9.74 9.75 9.69 9.75 90000 9.688 up down incorrect
VLN.US Valens 20260727 0 1.63 1.67 1.53 1.58 1099000 1.58 down down correct
VLO.US Valero Energy Corporation 20260727 0 295.75 306.13 295.72 304.93 2372800 303.7561 up up correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20260727 0 7.89 7.96 7.67 7.81 454800 7.81 down down correct
VLT.US Invesco High Income Trust II 20260727 0 10.15 10.17 10.01 10.04 83600 9.9508 down down correct
VMC.US Vulcan Materials Company 20260727 0 284.79 287.27 282.62 284.49 915900 283.9624 down down correct
VMI.US Valmont Industries Inc 20260727 0 492.07 502.32 486.99 494.81 238000 494.81 up up correct
VMO.US Invesco Municipal Opportunity Trust 20260727 0 9.68 9.68 9.6 9.68 130100 9.6181
VNCE.US Vince Holding Corp 20260727 0 5.84 6.26 5.84 6.05 83200 6.05 up up correct
VNO.US Vornado Realty Trust 20260727 0 40.04 40.19 39.5 39.5 1617700 39.5 down down correct
VNT.US Vontier Corporation 20260727 0 31.08 31.875 30.975 31.84 1893300 31.84 up up correct
VOC.US VOC Energy Trust 20260727 0 3.4 3.46 3.35 3.35 458748 3.0675 down down correct
VOYA.US Voya Financial Inc 20260727 0 99.34 100.32 98.26 99.01 924300 98.5472 down up incorrect
VPG.US Vishay Precision Group Inc 20260727 0 104.82 106.35 96.02 102.31 461800 102.31 down up incorrect
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20260727 0 10.9 10.91 10.85 10.87 14100 10.8054 down down correct
VRT.US Vertiv Holdings Co 20260727 0 293.03 296.71 272.53 287.6 5017300 287.6 down down correct
VSH.US Vishay Intertechnology Inc 20260727 0 38.73 38.73 34.91 37.18 4352266 37.18 down up incorrect
VST.US Vistra Corp 20260727 0 165.5 166.145 155.54 157.08 4478000 157.08 down up incorrect
VTEX.US VTEX 20260727 0 3.98 4.275 3.949 4.21 993300 4.21 up down incorrect
VTN.US Invesco Trust for Investment Grade New York Municipals 20260727 0 11.23 11.23 11 11.02 29400 10.9523 down up incorrect
VTOL.US Bristow Group Inc 20260727 0 45.82 46.5 45.38 46.11 144000 45.986 up down incorrect
VTR.US Ventas Inc 20260727 0 100.32 100.98 99.71 100.11 3885407 100.11 down down correct
VVR.US Invesco Senior Income Trust 20260727 0 2.96 2.98 2.95 2.96 319800 2.9312
VVV.US Valvoline Inc 20260727 0 39.35 39.89 39.21 39.56 1545500 39.56 up up correct
VZ.US Verizon Communications Inc 20260727 0 46.38 47.56 46.32 47.32 30409500 47.32 up up correct
W.US Wayfair Inc 20260727 0 87.6 94.6 87.6 94.53 4219900 94.53 up up correct
WAB.US Westinghouse Air Brake Technologies Corporation 20260727 0 302.8 303.41 294.27 300.9 1095351 300.5897 down down correct
WAL.US Western Alliance Bancorporation 20260727 0 84.06 85.09 82.71 82.76 900324 82.3393 down up incorrect
WAT.US Waters Corporation 20260727 0 372.69 375.97 367.67 371.2 803760 371.2 down down correct
WBS.US Webster Financial Corporation 20260727 0 76.69 77.178 76.61 76.95 6762779 76.5605 up up correct
WCC.US WESCO International Inc 20260727 0 333.25 338.75 324.25 338.13 1007267 338.13 up up correct
WCN.US Waste Connections Inc 20260727 0 169.95 171.6 169.26 169.35 1509600 168.9897 down down correct
WD.US Walker & Dunlop Inc 20260727 0 48.63 49.59 48.41 49.28 280700 48.4737 up up correct
WDH.US Waterdrop Inc 20260727 0 1.14 1.16 1.13 1.15 73432 1.15 up up correct
WDI.US Western Asset Diversified Income Fund 20260727 0 13.12 13.18 13.05 13.05 231000 12.9001 down down correct
WEA.US Western Asset Premier Bond Fund 20260727 0 10.37 10.42 10.34 10.36 27400 10.2905 down down correct
WEAV.US Weave Communications Inc. 20260727 0 6.25 6.735 6.25 6.65 975853 6.65 up up correct
WEC.US WEC Energy Group Inc 20260727 0 114.89 115.81 113.7 113.82 1936800 112.8369 down down correct
WELL.US Welltower Inc 20260727 0 251.14 252.17 248.34 248.34 2610394 247.406 down up incorrect
WES.US Western Midstream Partners LP 20260727 0 47.3 47.5 46.47 46.73 1152409 45.8155 down up incorrect
WEX.US WEX Inc 20260727 0 175.79 179.02 172.05 177.98 1601630 177.98 up down incorrect
WF.US Woori Financial Group Inc 20260727 0 66.45 68.61 66.45 67.52 191317 67.0873 up down incorrect
WFC.US Wells Fargo & Company 20260727 0 87.3 87.9 86.9 87.27 10379300 86.7718 down down correct
WFG.US West Fraser Timber Co. Ltd 20260727 0 66.19 67.22 65.82 66.2 214200 66.2 up up correct
WGO.US Winnebago Industries Inc 20260727 0 30.74 31.34 30.74 31.09 370400 31.09 up up correct
WH.US Wyndham Hotels & Resorts Inc 20260727 0 74.65 75.91 72.81 75.18 1758100 75.18 up up correct
WHD.US Cactus Inc 20260727 0 54.75 56 53.84 53.89 635544 53.7739 down down correct
WHG.US Westwood Holdings Group Inc 20260727 0 19.58 19.82 19.03 19.63 10320 19.478 up up correct
WHR.US Whirlpool Corporation 20260727 0 37.79 38.79 37.31 37.63 2174500 37.63 down down correct
WIA.US Western Asset Inflation 20260727 0 7.95 7.95 7.91 7.92 7800 7.8683 down down correct
WIT.US Wipro Limited 20260727 0 1.87 1.99 1.86 1.91 17777300 1.91 up up correct
WIW.US Western Asset Inflation 20260727 0 8.33 8.33 8.26 8.28 214800 8.2175 down down correct
WK.US Workiva Inc 20260727 0 53.76 56.77 53.342 55.75 668500 55.75 up up correct
WLK.US Westlake Chemical Corporation 20260727 0 73.22 73.54 71.86 72.33 1340531 71.826 down down correct
WLKP.US Westlake Chemical Partners LP 20260727 0 22.16 22.2399 21.72 21.85 47827 21.3835 down down correct
WM.US Waste Management Inc 20260727 0 238.1 241.13 237.67 237.9 1446900 237.9 down down correct
WMB.US The Williams Companies Inc 20260727 0 72.82 73.02 70.57 70.79 8262600 70.79 down down correct
WMK.US Weis Markets Inc 20260727 0 73.34 75.23 73.18 74.73 151000 74.73 up down incorrect
WMS.US Advanced Drainage Systems Inc 20260727 0 144.41 147.02 140.76 143.19 403615 142.979 down up incorrect
WMT.US Walmart Inc 20260727 0 109.92 112.51 109.89 111.74 19008700 111.4731 up down incorrect
WNC.US Wabash National Corporation 20260727 0 13.36 13.54 12.83 13.22 741400 13.22 down up incorrect
WOLF.US Wolfspeed Inc 20260727 0 23.5 24.05 22.26 23.8 3635600 23.8 up up correct
WOR.US Worthington Industries Inc 20260727 0 56.27 57.51 56.22 56.63 291072 56.63 up up correct
WPC.US W. P. Carey Inc 20260727 0 76.36 77.12 76.12 76.21 1286400 76.21 down down correct
WPM.US Wheaton Precious Metals Corp 20260727 0 113.22 113.5 110.3 112.01 1251873 111.8618 down up incorrect
WPP.US WPP plc 20260727 0 19.19 19.75 19.11 19.54 589900 19.54 up down incorrect
WRB.US W. R. Berkley Corporation 20260727 0 75.06 76.07 74.87 75.7 1371100 75.7 up down incorrect
WRBY.US Warby Parker Inc. 20260727 0 25.12 25.88 24.79 24.86 2028416 24.86 down up incorrect
WSM.US Williams 20260727 0 230.36 234.95 230.27 234.39 815031 234.39 up up correct
WSO.US Watsco Inc 20260727 0 364.52 369.34 363.07 364.37 241600 364.37 down down correct
WST.US West Pharmaceutical Services Inc 20260727 0 329.24 336.72 325.27 331.25 1605500 331.0338 up up correct
WTI.US W&T Offshore Inc 20260727 0 3.39 3.5699 3.31 3.31 4312974 3.3014 down down correct
WTM.US White Mountains Insurance Group Ltd 20260727 0 2201.75 2231 2182.5801 2193.9399 18600 2193.9399 down down correct
WTRG.US Essential Utilities Inc 20260727 0 39.31 40.14 39.18 39.54 1766300 39.1812 up down incorrect
WTS.US Watts Water Technologies Inc 20260727 0 346.4 350.765 339.63 345.7 286950 345.1045 down up incorrect
WTTR.US Select Energy Services Inc 20260727 0 19.84 20.15 18.66 18.81 1941665 18.7464 down up incorrect
WU.US The Western Union Company 20260727 0 8.23 8.35 8.13 8.17 6611900 8.17 down up incorrect
WWW.US Wolverine World Wide Inc 20260727 0 19.19 19.475 18.97 19.07 619439 19.07 down down correct
WY.US Weyerhaeuser Company 20260727 0 23.96 24.33 23.88 23.91 3861330 23.91 down up incorrect
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20260727 0 17.94 18.37 17.88 18.35 149800 18.1359 up down incorrect
XHR.US Xenia Hotels & Resorts Inc 20260727 0 21.33 21.79 21.33 21.65 625000 21.65 up down incorrect
XOM.US Exxon Mobil Corporation 20260727 0 153.07 155.42 152.5 154.77 13955800 153.7743 up up correct
XPEV.US XPeng Inc 20260727 0 12.67 12.88 12.52 12.78 4844900 12.78 up up correct
XPO.US XPO Logistics Inc 20260727 0 213.07 214.03 203.22 208.2 1093700 208.2 down down correct
XPOF.US Xponential Fitness Inc. 20260727 0 6.45 6.706 6.33 6.65 1161700 6.65 up up correct
XPRO.US Frank’s International NV 20260727 0 15.51 16.16 15.46 15.67 1607000 15.67 up up correct
XYF.US X Financial 20260727 0 4.82 5.05 4.82 4.98 86400 4.98 up up correct
XYL.US Xylem Inc 20260727 0 120.8 121.68 119.96 120.16 2207796 119.7044 down down correct
YALA.US Yalla Group Limited 20260727 0 5.25 5.34 5.225 5.33 198805 5.33 up up correct
YELP.US Yelp Inc 20260727 0 25.62 26.81 25.62 26.41 1004300 26.41 up up correct
YETI.US YETI Holdings Inc 20260727 0 50.79 51.29 50.6 50.92 1101701 50.92 up up correct
YEXT.US Yext Inc 20260727 0 5.18 5.56 5.16 5.53 1260900 5.53 up up correct
YMM.US Full Truck Alliance Co. Ltd. 20260727 0 9.26 9.335 9.115 9.31 6215900 9.31 up up correct
YOU.US Clear Secure Inc. 20260727 0 53.5 55.7896 52.82 53.23 627260 53.23 down down correct
YPF.US YPF Sociedad Anónima 20260727 0 50.4 50.99 50.13 50.9 772800 50.9 up up correct
YRD.US Yiren Digital Ltd 20260727 0 1.15 1.23 1.15 1.18 14600 1.18 up up correct
YSG.US Yatsen Holding Limited 20260727 0 3.32 3.47 3.25 3.39 71500 3.39 up up correct
YUM.US Yum! Brands Inc 20260727 0 148.84 150.75 147.7 147.8 2072900 147.8 down down correct
YUMC.US Yum China Holdings Inc 20260727 0 44.08 44.86 44.08 44.72 1573100 44.4451 up up correct
ZBH.US Zimmer Biomet Holdings Inc 20260727 0 91.29 93.29 90.88 92.07 1568300 92.07 up up correct
ZEPP.US Zepp Health Corporation 20260727 0 4.9 5.13 4.8 4.87 42068 4.87 down down correct
ZETA.US Zeta Global Holdings Corp. 20260727 0 19.71 21.01 19.71 20.74 8067900 20.74 up up correct
ZH.US Zhihu Inc 20260727 0 3.18 3.265 3.18 3.24 240300 3.24 up up correct
ZIM.US ZIM Integrated Shipping Services Ltd 20260727 0 24.87 24.87 24.45 24.56 657200 24.56 down down correct
ZIP.US ZipRecruiter Inc 20260727 0 3.98 4.305 3.98 4.25 629300 4.25 up up correct
ZTO.US ZTO Express (Cayman) Inc 20260727 0 24.14 24.14 23.695 23.86 1385575 23.86 down down correct
ZTR.US Virtus Total Return Fund Inc 20260727 0 6.81 6.83 6.78 6.8 145000 6.7452 down down correct
ZTS.US Zoetis Inc 20260727 0 76.03 77.65 75.53 76.92 3472000 76.92 up up correct
ZVIA.US Zevia PBC 20260727 0 1.53 1.59 1.5 1.58 218900 1.58 up up correct
ZWS.US Zurn Water Solutions Corp 20260727 0 48.87 49.1 48.12 48.77 809900 48.6618 down down correct
ZYME.US Zymeworks Inc 20260727 0 23.07 23.585 22.99 23 259300 23 down down correct

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