CollectAI

close-nyse_stocks

2026/07/28

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20260728 0 139.99 142.42 138.58 140.54 2277100 140.54 up up correct
AA.US Alcoa Corporation 20260728 0 43.59 44.62 43.59 44.36 5506000 44.2741 up up correct
AAP.US Advance Auto Parts Inc 20260728 0 58.36 59.55 57.19 58.7 1182600 58.7 up up correct
AAT.US American Assets Trust Inc 20260728 0 24.53 24.54 24.02 24.11 351800 24.11 down down correct
AB.US AllianceBernstein Holding L.P 20260728 0 37.55 38.09 37.3 37.35 413603 36.5227 down down correct
ABBV.US AbbVie Inc 20260728 0 262.83 266.92 261.45 263.2 7058400 263.2 up up correct
ABEV.US Ambev S.A 20260728 0 3.12 3.17 3.11 3.13 15195100 3.13 up down incorrect
ABG.US Asbury Automotive Group Inc 20260728 0 235 241.12 226.12 240.99 584500 240.99 up up correct
ABM.US ABM Industries Incorporated 20260728 0 48.52 49.67 48.52 49.22 601400 49.22 up down incorrect
ABR.US PD 20260728 0 15.91 15.93 15.9 15.9 17293 15.9 down down correct
ABT.US Abbott Laboratories 20260728 0 106.09 109.26 105.97 107.27 12665500 107.27 up up correct
ACA.US Arcosa Inc 20260728 0 145.25 145.345 145.14 145.28 632700 145.28 up down incorrect
ACCO.US ACCO Brands Corporation 20260728 0 4.2 4.36 4.2 4.35 853700 4.2729 up up correct
ACH.US Aluminum Corporation of China Limited 20260728 0 3.25 3.27 3.12 3.25 262100 3.25
ACHR.US WS 20260728 0 4.81 4.91 4.66 4.82 23154643 4.82 up up correct
ACI.US Albertsons Companies Inc 20260728 0 11.3 11.81 11.295 11.58 11883200 11.58 up up correct
ACM.US AECOM 20260728 0 71.78 75.46 71.65 74.44 2962400 74.44 up up correct
ACN.US Accenture plc 20260728 0 156.95 167.75 156.95 164.66 10614800 164.66 up up correct
ACP.US PA 20260728 0 19.65 19.68 19.58 19.68 3070 19.68 up up correct
ACR.US PD 20260728 0 21.78 21.8 21.73 21.8 3670 21.8 up down incorrect
ACRE.US Ares Commercial Real Estate Corporation 20260728 0 4.64 4.68 4.61 4.62 272300 4.62 down down correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20260728 0 26.51 26.92 25.997 26.41 33100 26.2381 down down correct
ADC.US P 20260728 0 17.04 17.1135 17.04 17.07 3634 17.07 up up correct
ADCT.US ADC Therapeutics SA 20260728 0 1.14 1.151 1.1 1.11 747766 1.11 down down correct
ADM.US Archer 20260728 0 83.82 84.63 82.12 83.18 4612100 82.6554 down up incorrect
ADNT.US Adient plc 20260728 0 20.84 21.63 20.78 21.62 697600 21.62 up up correct
ADT.US ADT Inc 20260728 0 7.22 7.345 7.2 7.34 9930200 7.34 up down incorrect
ADX.US Adams Diversified Equity Fund Inc 20260728 0 25.34 25.38 25.11 25.16 336400 25.16 down down correct
AEE.US Ameren Corporation 20260728 0 113.1 114.75 112.443 112.51 1192006 112.51 down down correct
AEFC.US AEFC 20260728 0 18.3 18.34 18.209 18.26 23200 17.9413 down down correct
AEG.US Aegon N.V 20260728 0 9.06 9.19 9.05 9.18 4687800 9.18 up down incorrect
AEM.US Agnico Eagle Mines Limited 20260728 0 143.68 145.31 141.01 143.71 1985300 143.3916 up up correct
AEO.US American Eagle Outfitters Inc 20260728 0 17.94 18.29 17.86 18.14 4568800 18.14 up up correct
AER.US AerCap Holdings N.V 20260728 0 150.54 154.73 149.24 154.09 1078900 153.6772 up up correct
AES.US The AES Corporation 20260728 0 14.84 14.85 14.83 14.83 6503500 14.6542 down up incorrect
AFB.US AllianceBernstein National Municipal Income Fund 20260728 0 10.9 10.96 10.88 10.94 52800 10.89 up up correct
AFG.US American Financial Group Inc 20260728 0 145.01 147 144.415 144.87 451967 144.87 down down correct
AFGB.US American Financial Group Inc 20260728 0 20.63 20.63 20.48 20.63 12800 20.63
AFGC.US American Financial Group Inc 20260728 0 17.7004 17.9 17.7004 17.845 5230 17.528 up up correct
AFGD.US American Financial Group Inc 20260728 0 19.45 19.55 19.45 19.5 3957 19.1533 up up correct
AFGE.US American Financial Group Inc 20260728 0 15.94 16.05 15.92 16 5487 15.7205 up up correct
AFL.US Aflac Incorporated 20260728 0 127.64 129.62 127 129.55 1947300 128.9008 up up correct
AG.US First Majestic Silver Corp 20260728 0 15.83 15.89 15.27 15.69 11579400 15.6775 down down correct
AGCO.US AGCO Corporation 20260728 0 120.84 124.53 120.84 123.71 751300 123.3368 up up correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20260728 0 12.11 12.11 11.94 12.03 57100 11.9138 down up incorrect
AGI.US Alamos Gold Inc 20260728 0 29.01 29.25 28.47 28.79 5653100 28.79 down down correct
AGL.US agilon health inc 20260728 0 96.36 99.71 89.77 99.14 406298 99.14 up up correct
AGM.US PG 20260728 0 17.85 17.9 17.82 17.8601 9712 17.8601 up down incorrect
AGO.US Assured Guaranty Ltd 20260728 0 85.49 86.94 84.6 85.48 337500 85.0482 down down correct
AGRO.US Adecoagro S.A 20260728 0 10.24 10.26 9.72 10.04 1028500 10.04 down down correct
AGX.US Argan Inc 20260728 0 520.82 527.46 483.01 522.7 399700 522.7 up up correct
AHL.US PE 20260728 0 18.82 18.958 18.75 18.84 6500 18.84 up up correct
AHT.US PI 20260728 0 5.185 5.35 5.1 5.2 35153 5.2 up up correct
AI.US C3.ai Inc 20260728 0 8.75 9.235 8.645 8.9 6777500 8.9 up up correct
AIN.US Albany International Corp 20260728 0 76.39 76.81 75.27 76.25 131400 75.8648 down down correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20260728 0 25.05 25.42 24.563 24.94 101300 24.7714 down up incorrect
AIR.US AAR Corp 20260728 0 136.48 141.16 132.88 140.8 357400 140.8 up down incorrect
AIT.US Applied Industrial Technologies Inc 20260728 0 350.22 352.7599 345.51 348.04 296041 347.5437 down down correct
AIV.US Apartment Investment and Management Company 20260728 0 2.64 2.65 2.6 2.61 732400 2.61 down down correct
AIZ.US Assurant Inc 20260728 0 277.29 283.46 276.87 283.08 518600 282.2079 up up correct
AIZN.US Assurant Inc 20260728 0 19.12 19.48 19.12 19.27 7100 19.27 up up correct
AJG.US Arthur J. Gallagher & Co 20260728 0 255 265.38 254.15 265.31 1533700 265.31 up up correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20260728 0 11.19 11.995 10.709 11 3900 11 down down correct
AKO.US B 20260728 0 29.3 30.02 29.3 29.71 6307 29.3583 up up correct
AKR.US Acadia Realty Trust 20260728 0 22.48 22.52 22.13 22.14 1261000 22.14 down down correct
ALB.US Albemarle Corporation 20260728 0 115.06 115.79 111.55 113.16 2304300 113.16 down down correct
ALC.US Alcon AG 20260728 0 68.33 69.83 68.31 69.11 3179100 69.11 up up correct
ALG.US Alamo Group Inc 20260728 0 166.19 168.795 163.76 164.24 93550 164.24 down down correct
ALIT.US Alight Inc 20260728 0 19.73 20.76 19.67 19.86 576500 19.86 up up correct
ALK.US Alaska Air Group Inc 20260728 0 47.6 49.74 46.99 48.61 3307900 48.61 up up correct
ALL.US The Allstate Corporation 20260728 0 263.25 272.61 263.25 272.42 2461638 271.2909 up up correct
ALLE.US Allegion plc 20260728 0 160 164.25 158.94 161.23 1806033 161.23 up up correct
ALSN.US Allison Transmission Holdings Inc 20260728 0 121.25 123.14 120.09 121.11 909700 120.838 down down correct
ALTG.US PA 20260728 0 25.5 25.5 25.44 25.48 873 25.48 down down correct
ALV.US Autoliv Inc 20260728 0 119.99 124.46 119.99 124.11 536854 123.2316 up up correct
ALX.US Alexander's Inc 20260728 0 265.86 269.43 264.18 265.88 25500 261.5589 up up correct
AM.US Antero Midstream Corporation 20260728 0 22.19 22.21 21.64 21.75 2829700 21.525 down down correct
AMBP.US Ardagh Metal Packaging S.A 20260728 0 4.9 5.245 4.81 5.21 8462600 5.21 up up correct
AMC.US AMC Entertainment Holdings Inc 20260728 0 2.52 2.76 2.47 2.67 62263500 2.67 up up correct
AMCR.US Amcor plc 20260728 0 45.7 46.96 45.47 46.69 4594700 46.69 up up correct
AME.US AMETEK Inc 20260728 0 242.39 244.16 239.93 241.43 1352600 241.43 down down correct
AMG.US Affiliated Managers Group Inc 20260728 0 364.04 375 360.95 370.12 244200 370.11 up up correct
AMH.US PH 20260728 0 23.945 24.01 23.92 24.01 1930 24.01 up down incorrect
AMN.US AMN Healthcare Services Inc 20260728 0 33.83 34.69 33.59 34.69 464400 34.69 up down incorrect
AMP.US Ameriprise Financial Inc 20260728 0 538.23 553.46 536.29 546.62 697100 544.9176 up up correct
AMPY.US Amplify Energy Corp 20260728 0 3.81 3.81 3.65 3.67 746700 3.67 down down correct
AMR.US Alpha Metallurgical Resources Inc 20260728 0 143.15 147.43 141.66 145.07 302700 145.07 up up correct
AMRC.US Ameresco Inc 20260728 0 20.19 20.7 18.58 19.66 639100 19.66 down down correct
AMRX.US Amneal Pharmaceuticals Inc 20260728 0 18.59 18.81 18.25 18.76 1764200 18.76 up up correct
AMT.US American Tower Corporation (REIT) 20260728 0 169.54 178.6 169.16 171.5 4395600 171.5 up up correct
AMWL.US American Well Corporation 20260728 0 11.03 11.25 10.601 11.09 73500 11.09 up up correct
AMX.US América Móvil S.A.B. de C.V 20260728 0 25.75 26.18 25.55 25.71 1518500 25.71 down down correct
AN.US AutoNation Inc 20260728 0 210.5 220.75 208.74 220.33 497128 220.33 up up correct
ANET.US Arista Networks Inc 20260728 0 165.57 169.97 159.27 169.71 8561600 169.71 up up correct
ANF.US Abercrombie & Fitch Co 20260728 0 100 105.16 99.88 103.16 1231100 103.16 up up correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20260728 0 10.45 10.47 10.35 10.38 460400 10.2835 down down correct
AOMR.US Angel Oak Mortgage Inc. 20260728 0 8.94 9.036 8.92 8.97 70800 8.6408 up up correct
AON.US Aon plc 20260728 0 370 382.34 367.17 381.26 1508000 380.3929 up up correct
AOS.US A. O. Smith Corporation 20260728 0 63.09 64.37 62.96 64.01 1634300 63.6247 up up correct
AP.US Ampco 20260728 0 8.44 8.45 8.16 8.23 97000 8.23 down down correct
APAM.US Artisan Partners Asset Management Inc 20260728 0 40.33 41.77 40.19 40.88 1150400 40.1047 up up correct
APD.US Air Products and Chemicals Inc 20260728 0 293.11 298.1 292.58 292.85 1539100 292.85 down down correct
APG.US APi Group Corporation 20260728 0 39.71 39.77 38.54 39.33 2645300 39.33 down down correct
APH.US Amphenol Corporation 20260728 0 145.44 146 139.67 143.85 10115507 143.85 down down correct
APLE.US Apple Hospitality REIT Inc 20260728 0 16.93 16.95 16.56 16.82 4597000 16.6575 down down correct
AQN.US Algonquin Power & Utilities Corp 20260728 0 6.04 6.19 6.04 6.08 3814400 6.08 up down incorrect
AQNB.US AQNB 20260728 0 25.5 25.546 25.5 25.51 8800 25.51 up up correct
AR.US Antero Resources Corporation 20260728 0 33.95 34.54 33.44 33.88 6429100 33.88 down down correct
ARCO.US Arcos Dorados Holdings Inc 20260728 0 8.37 8.45 8.34 8.42 909500 8.42 up down incorrect
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20260728 0 12.33 12.4 12.31 12.35 44000 12.2378 up down incorrect
ARE.US Alexandria Real Estate Equities Inc 20260728 0 52.01 54.05 51.95 54 2690500 54 up down incorrect
ARES.US Ares Management Corporation 20260728 0 127.78 129.51 126.57 127.9 2619400 127.9 up down incorrect
ARI.US Apollo Commercial Real Estate Finance Inc 20260728 0 6.72 6.76 6.66 6.73 2532000 6.73 up up correct
ARL.US American Realty Investors Inc 20260728 0 15 15.26 14.91 14.91 6500 14.91 down down correct
ARLO.US Arlo Technologies Inc 20260728 0 13.86 14.45 13.51 14.23 1407400 14.23 up up correct
ARMK.US Aramark 20260728 0 58.29 58.47 57.18 57.4 3118200 57.2861 down down correct
AROC.US Archrock Inc 20260728 0 35.73 35.84 34.35 35.3 1494800 35.0688 down down correct
ARR.US PC 20260728 0 20.82 20.855 20.805 20.84 8922 20.6953 up up correct
ARW.US Arrow Electronics Inc 20260728 0 210 211.96 204.23 211.39 553600 211.39 up up correct
ASA.US ASA Gold and Precious Metals Limited 20260728 0 50.85 50.85 49.43 50.11 40000 50.11 down down correct
ASAN.US Asana Inc 20260728 0 7.855 8.53 7.83 8.19 9439000 8.19 up up correct
ASB.US PF 20260728 0 19.16 19.2699 19.16 19.21 2263 18.8562 up up correct
ASC.US Ardmore Shipping Corporation 20260728 0 16.36 16.81 16.27 16.39 616500 15.6568 up up correct
ASG.US Liberty All 20260728 0 5.14 5.14 5.06 5.09 285700 5.09 down down correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20260728 0 24.02 24.11 23.5 23.53 176200 23.3239 down down correct
ASH.US Ashland Global Holdings Inc 20260728 0 67 72.25 67 68.01 1272700 67.6205 up up correct
ASIX.US AdvanSix Inc 20260728 0 20.59 20.89 20.33 20.43 165000 20.2344 down up incorrect
ASPN.US Aspen Aerogels Inc 20260728 0 4.65 4.65 4.34 4.39 901700 4.39 down down correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20260728 0 271.23 276.48 264.21 271.18 79800 271.18 down down correct
ASX.US ASE Technology Holding Co. Ltd 20260728 0 34.2 34.43 32.89 33.93 12107600 33.93 down down correct
ATC.US Atotech Limited 20260728 0 21.65 22.305 21.65 22.305 229 21.7069 up up correct
ATEN.US A10 Networks Inc 20260728 0 33.04 33.04 31.21 31.32 1534500 31.2514 down up incorrect
ATH.US PD 20260728 0 16.06 16.1 15.95 15.96 36075 15.96 down down correct
ATHM.US Autohome Inc 20260728 0 21.7 23.38 21.7 23.01 1509600 23.01 up up correct
ATI.US Allegheny Technologies Incorporated 20260728 0 190.99 191.13 183.05 186.99 1567200 186.99 down down correct
ATKR.US Atkore Inc 20260728 0 74.35 77.46 74.35 77.45 519800 77.1773 up up correct
ATO.US Atmos Energy Corporation 20260728 0 179.61 182.64 178.97 179.38 984400 178.3049 down down correct
ATR.US AptarGroup Inc 20260728 0 135.38 138.03 134.83 137.81 593100 137.3244 up up correct
AU.US AngloGold Ashanti Limited 20260728 0 79.09 79.82 77.78 78.95 1638900 78.4563 down up incorrect
AUST.US Austin Gold Corp. 20260728 0 0.95 0.981 0.93 0.958 33100 0.958 up up correct
AVA.US Avista Corporation 20260728 0 41.78 42.7 41.78 41.86 711100 41.3318 up up correct
AVAL.US Grupo Aval Acciones y Valores S.A 20260728 0 4.74 4.97 4.63 4.88 239100 4.8511 up down incorrect
AVB.US AvalonBay Communities Inc 20260728 0 189.39 191.99 188.63 190.3899 2696057 68.1668 up up correct
AVD.US American Vanguard Corporation 20260728 0 2.65 2.7 2.54 2.59 282200 2.59 down down correct
AVK.US Advent Convertible and Income Fund 20260728 0 12.25 12.25 12.07 12.23 161400 12.1205 down down correct
AVNT.US Avient Corporation 20260728 0 36.9 38.06 36.9 37.14 631500 37.14 up up correct
AVY.US Avery Dennison Corporation 20260728 0 165.89 171.15 165.89 169.13 969800 168.1528 up up correct
AWF.US AllianceBernstein Global High Income Fund 20260728 0 10.1 10.14 10.05 10.1 199900 10.0344
AWI.US Armstrong World Industries Inc 20260728 0 170.27 188.59 170.12 178.65 1917500 178.3195 up up correct
AWK.US American Water Works Company Inc 20260728 0 136.02 140.44 135.49 138.04 4666600 137.1279 up up correct
AWP.US Aberdeen Global Premier Properties Fund 20260728 0 12.33 12.33 12.25 12.27 246400 12.1452 down down correct
AWR.US American States Water Company 20260728 0 86.86 89.84 86.705 88.06 446604 87.5201 up up correct
AX.US Axos Financial Inc 20260728 0 96.15 99.79 95.35 99.18 293600 99.18 up up correct
AXP.US American Express Company 20260728 0 335.5 336.82 331.43 336.63 3535700 336.63 up down incorrect
AXR.US AMREP Corporation 20260728 0 22.88 22.99 22.18 22.74 12200 22.74 down down correct
AXS.US PE 20260728 0 18.85 18.9654 18.85 18.92 28345 18.92 up up correct
AXTA.US Axalta Coating Systems Ltd 20260728 0 34.76 35.98 34.75 35.44 3190400 35.44 up up correct
AYI.US Acuity Brands Inc 20260728 0 333.41 345.42 332.61 344.18 369700 344.18 up up correct
AZO.US AutoZone Inc 20260728 0 3100 3169.98 3091.52 3118.8 123400 3118.8 up up correct
AZZ.US AZZ Inc 20260728 0 148.35 149.55 143.12 146.62 325789 146.62 down up incorrect
B.US Barnes Group Inc 20260728 0 36.88 36.99 36.15 36.69 6277900 36.5543 down down correct
BA.US The Boeing Company 20260728 0 214 223.77 209.35 221.56 10465400 221.56 up down incorrect
BABA.US Alibaba Group Holding Limited 20260728 0 114.71 115.99 113.55 115.19 6426700 115.19 up down incorrect
BAC.US PP 20260728 0 16.18 16.335 16.18 16.25 55061 16.25 up down incorrect
BAH.US Booz Allen Hamilton Holding Corporation 20260728 0 72.99 73.55 70.5 73.19 3711300 72.6392 up up correct
BAK.US Braskem S.A 20260728 0 2.43 2.49 2.345 2.37 1047700 2.37 down down correct
BALY.US Bally's Corporation 20260728 0 14.28 14.78 14.1 14.7 50193 14.7 up up correct
BAM.US Brookfield Asset Management Inc 20260728 0 47.54 48.27 47.135 48.05 1390419 47.5872 up up correct
BAP.US Credicorp Ltd 20260728 0 381.07 393.19 381.07 388.95 199500 388.95 up up correct
BARK.US Original Bark Co 20260728 0 8.67 9.01 8.67 8.92 28252 8.92 up up correct
BAX.US Baxter International Inc 20260728 0 23.85 24.75 23.58 24.37 7102200 24.3606 up up correct
BB.US BlackBerry Limited 20260728 0 8.2 8.27 7.71 8.09 21053600 8.09 down down correct
BBAR.US Banco BBVA Argentina S.A 20260728 0 19 19.24 18.23 18.84 388500 18.7644 down up incorrect
BBD.US Banco Bradesco S.A 20260728 0 3.67 3.7 3.61 3.62 10835310 3.6159 down up incorrect
BBDC.US Barings BDC Inc 20260728 0 8.34 8.45 8.32 8.45 357685 8.2138 up down incorrect
BBDO.US Banco Bradesco S.A 20260728 0 3.25 3.3 3.24 3.29 366000 3.2866 up down incorrect
BBN.US BlackRock Taxable Municipal Bond Trust 20260728 0 15.69 15.86 15.68 15.82 86800 15.722 up up correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20260728 0 26.25 26.57 26.18 26.52 1073900 26.52 up up correct
BBW.US Build 20260728 0 34.75 36.18 34.3 35.31 306800 35.31 up up correct
BBWI.US Bath Body Works Inc 20260728 0 20.76 21.05 20.41 20.5 4933400 20.2912 down down correct
BBY.US Best Buy Co. Inc 20260728 0 89.1 90.72 88.84 89.47 2710900 89.47 up up correct
BC.US PC 20260728 0 24.07 24.09 23.8801 23.93 7774 23.93 down down correct
BCAT.US BlackRock Capital Allocation Trust 20260728 0 15.36 15.452 15.31 15.44 441600 15.1978 up up correct
BCC.US Boise Cascade Company 20260728 0 79.92 81.86 79.92 80.38 301600 80.143 up up correct
BCE.US BCE Inc 20260728 0 21.44 21.87 21.44 21.81 3427800 21.81 up up correct
BCH.US Banco de Chile 20260728 0 41.06 41.59 40.41 40.44 183012 40.44 down down correct
BCO.US The Brink's Company 20260728 0 118.19 119.66 114.86 118.23 854000 118.23 up up correct
BCS.US Barclays PLC 20260728 0 26.5 27.11 26.15 26.98 12004800 26.6803 up up correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20260728 0 11.71 11.78 11.53 11.69 303500 11.6251 down down correct
BDC.US Belden Inc 20260728 0 104.92 106.07 102.75 104.93 459800 104.93 up up correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20260728 0 9.65 9.72 9.56 9.69 458600 9.6294 up up correct
BDN.US Brandywine Realty Trust 20260728 0 3.07 3.1 2.97 3 2785500 3 down down correct
BDX.US Becton Dickinson and Company 20260728 0 162 168.21 161.62 166.34 2693300 166.34 up up correct
BE.US Bloom Energy Corporation 20260728 0 175.3 176.845 157.65 166.84 29397000 166.84 down down correct
BEKE.US KE Holdings Inc 20260728 0 16.34 16.665 16.295 16.65 3317621 16.65 up up correct
BEN.US Franklin Resources Inc 20260728 0 33.2 33.42 32.73 33.33 4329500 33.33 up up correct
BEP.US PA 20260728 0 17.15 17.255 17.15 17.25 1118 17.25 up up correct
BEPH.US BEPH 20260728 0 15.1 15.22 15.1 15.15 27400 15.15 up up correct
BF.US B 20260728 0 28 29.36 27.86 28.9 6501837 28.9 up up correct
BFAM.US Bright Horizons Family Solutions Inc 20260728 0 79.25 81.45 78.785 80.66 978878 80.66 up up correct
BFS.US Saul Centers Inc 20260728 0 36.28 36.28 35.42 35.47 55000 35.47 down down correct
BG.US Bunge Limited 20260728 0 117.65 119.58 115.03 117.37 1737700 116.6346 down down correct
BGH.US Barings Global Short Duration High Yield Fund 20260728 0 14.09 14.09 13.99 14.03 59400 13.9106 down down correct
BGR.US BlackRock Energy and Resources Trust 20260728 0 16.08 16.2 15.89 15.95 57500 15.8579 down down correct
BGS.US B&G Foods Inc 20260728 0 3.62 3.73 3.62 3.66 2227300 3.66 up up correct
BGSF.US BGSF Inc 20260728 0 5.17 5.45 5.17 5.28 15200 5.28 up up correct
BGT.US BlackRock Floating Rate Income Trust 20260728 0 10.86 10.86 10.74 10.8 121701 10.6822 down down correct
BGY.US BlackRock Enhanced International Dividend Trust 20260728 0 5.69 5.72 5.62 5.66 381800 5.6188 down down correct
BH.US Biglari Holdings Inc 20260728 0 379.24 380.86 363.87 376.43 280500 376.43 down down correct
BHC.US Bausch Health Companies Inc 20260728 0 4.55 4.61 4.48 4.52 1293700 4.52 down down correct
BHE.US Benchmark Electronics Inc 20260728 0 77.14 77.37 74.23 76.93 447500 76.93 down down correct
BHK.US BlackRock Core Bond Trust 20260728 0 8.9 8.97 8.88 8.95 224900 8.8766 up up correct
BHP.US BHP Group 20260728 0 82.61 84.19 81.47 83.79 2336100 83.79 up down incorrect
BHR.US PD 20260728 0 17.54 17.54 17.4696 17.4696 388 17.4696 down up incorrect
BHV.US BlackRock Virginia Municipal Bond Trust 20260728 0 12.3 12.53 12.3 12.53 6500 12.4851 up down incorrect
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20260728 0 14.27 14.57 13.635 13.77 3625600 13.77 down up incorrect
BILL.US Bill.com Holdings Inc 20260728 0 45.32 47.45 45.315 46.36 2642200 46.36 up down incorrect
BIO.US Bio 20260728 0 320.01 334.61 320.01 331 592300 331 up down incorrect
BIP.US PB 20260728 0 16.36 16.6 16.28 16.42 20287 16.1171 up down incorrect
BIPC.US Brookfield Infrastructure Corporation 20260728 0 41.22 42.61 40.955 42.52 928600 42.0287 up down incorrect
BIPH.US Safeplus International Holdings Limited 20260728 0 16.22 16.31 16.16 16.2 7900 16.2 down up incorrect
BIT.US BlackRock Multi 20260728 0 12.14 12.2 12.13 12.19 255700 12.0669 up down incorrect
BJ.US BJ's Wholesale Club Holdings Inc 20260728 0 96.58 98.73 96.28 97.16 1416900 97.16 up down incorrect
BKD.US Brookdale Senior Living Inc 20260728 0 15.65 15.65 15.09 15.37 4629200 15.37 down down correct
BKE.US The Buckle Inc 20260728 0 44.14 45.83 44.06 45.64 519900 45.64 up up correct
BKH.US Black Hills Corporation 20260728 0 74.93 75.99 74.74 74.8 615800 74.0922 down down correct
BKT.US BlackRock Income Trust Inc 20260728 0 10.2 10.29 10.2 10.25 59161 10.1639 up down incorrect
BKU.US BankUnited Inc 20260728 0 46.35 47.175 46.24 46.87 929363 46.87 up down incorrect
BLDR.US Builders FirstSource Inc 20260728 0 74 75.7 72.68 73.68 1920600 73.68 down down correct
BLK.US BlackRock Inc 20260728 0 1069.39 1103.48 1062.51 1097.55 1044000 1097.55 up up correct
BLND.US Blend Labs Inc. 20260728 0 1.78 1.82 1.73 1.79 1699888 1.79 up down incorrect
BLW.US BlackRock Limited Duration Income Trust 20260728 0 12.55 12.61 12.51 12.55 88900 12.441
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20260728 0 59.77 61.34 58.63 60.08 334900 59.3653 up down incorrect
BMA.US Banco Macro S.A 20260728 0 90.52 91.57 88.14 90.83 222600 90.83 up down incorrect
BME.US BlackRock Health Sciences Trust 20260728 0 43.43 43.96 43.18 43.87 62000 43.612 up down incorrect
BMEZ.US BlackRock Health Sciences Trust II 20260728 0 15.39 15.55 15.36 15.49 115700 15.3851 up down incorrect
BMI.US Badger Meter Inc 20260728 0 128.1 134.92 128.1 134.58 567800 134.1514 up up correct
BML.US PL 20260728 0 19.22 19.35 19.22 19.2219 15543 18.941 up up correct
BMO.US Bank of Montreal 20260728 0 177.57 180.79 176.35 180.63 490900 179.3547 up up correct
BMY.US Bristol 20260728 0 63.65 64.97 63.2 63.6 15141700 63.6 down up incorrect
BNED.US Barnes & Noble Education Inc 20260728 0 13.1 13.22 12.64 13.03 243100 13.03 down up incorrect
BNL.US Broadstone Net Lease Inc 20260728 0 22.64 22.82 22.295 22.4 1645600 22.4 down up incorrect
BNS.US The Bank of Nova Scotia 20260728 0 86.69 88.52 86.22 88.34 1609900 88.34 up down incorrect
BNY.US BlackRock New York Municipal Income Trust 20260728 0 157.48 159.03 154.88 156.49 3484800 156.49 down down correct
BOE.US BlackRock Enhanced Global Dividend Trust 20260728 0 11.94 12.02 11.82 11.98 78600 11.9005 up up correct
BOH.US PA 20260728 0 15.32 15.39 15.25 15.35 9645 15.35 up up correct
BOOT.US Boot Barn Holdings Inc 20260728 0 156.13 160.51 155.8002 158.62 730662 158.62 up up correct
BORR.US Borr Drilling Limited 20260728 0 4.09 4.119 3.87 3.9 4796056 3.9 down down correct
BOX.US Box Inc 20260728 0 30.65 31.67 30.55 31.5 2922000 31.5 up up correct
BP.US BP p.l.c 20260728 0 42.34 42.72 41.62 41.67 8434800 41.1645 down down correct
BQ.US Boqii Holding Limited 20260728 0 0.814 0.88 0.805 0.82 44000 0.82 up up correct
BR.US Broadridge Financial Solutions Inc 20260728 0 155.43 160.94 155.22 158.18 1364200 158.18 up up correct
BRBR.US BellRing Brands Inc 20260728 0 13.88 14.175 13.52 13.66 3650700 13.66 down down correct
BRC.US Brady Corporation 20260728 0 97.41 99.25 97.41 97.72 174800 97.72 up up correct
BRK.US B 20260728 0 500.33 513.44 499.5 512.37 6362100 512.37 up down incorrect
BRO.US Brown & Brown Inc 20260728 0 68.97 74.135 67.665 73.65 4927567 73.4799 up down incorrect
BROS.US Dutch Bros Inc. 20260728 0 64.81 66.21 64.18 64.67 2383600 64.67 down up incorrect
BRSP.US Brightspire Capital Inc 20260728 0 5.26 5.31 5.207 5.24 1665425 5.24 down up incorrect
BRT.US BRT Apartments Corp 20260728 0 14.99 15.4 14.85 15.09 26200 15.09 up up correct
BRW.US Voya Prime Rate Trust 20260728 0 6.56 6.68 6.56 6.61 163700 6.526 up up correct
BRX.US Brixmor Property Group Inc 20260728 0 31.8 32.53 31.5 31.83 5417054 31.83 up up correct
BSAC.US Banco Santander 20260728 0 34.11 34.51 33.83 33.94 224900 33.94 down down correct
BSBR.US Banco Santander (Brasil) S.A 20260728 0 5.53 5.56 5.47 5.48 1273300 5.3672 down down correct
BSM.US Black Stone Minerals L.P 20260728 0 14.88 14.995 14.69 14.79 296500 14.4647 down down correct
BST.US BlackRock Science and Technology Trust 20260728 0 44.45 44.95 44.135 44.54 110000 44.3189 up up correct
BSTZ.US BlackRock Science and Technology Trust II 20260728 0 27.56 27.8 27.28 27.35 170600 27.2092 down down correct
BTI.US British American Tobacco p.l.c 20260728 0 62.02 62.81 61.89 62.3 5844000 62.3 up up correct
BTO.US John Hancock Financial Opportunities Fund 20260728 0 40.8 42 40.8 41.51 59100 41.51 up up correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20260728 0 22.42 22.66 22.42 22.5 58300 22.4544 up up correct
BTU.US Peabody Energy Corporation 20260728 0 22.9 23.38 22.55 23.24 4311309 23.1686 up up correct
BTZ.US BlackRock Credit Allocation Income Trust 20260728 0 9.96 10.02 9.95 10 172700 9.9186 up up correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20260728 0 27.7 28.01 27.47 27.54 38900 27.3862 down down correct
BUR.US Burford Capital Limited 20260728 0 4.26 4.4086 4.165 4.36 1680066 4.36 up up correct
BURL.US Burlington Stores Inc 20260728 0 361.93 373.36 361.93 370.01 721700 370.01 up up correct
BV.US BrightView Holdings Inc 20260728 0 14.35 14.575 13.99 14 533300 14 down down correct
BVN.US Compañía de Minas Buenaventura S.A.A 20260728 0 31.05 31.45 30.04 30.38 507500 30.38 down down correct
BW.US PA 20260728 0 21.81 21.87 21.11 21.4 26074 21.4 down down correct
BWA.US BorgWarner Inc 20260728 0 63.37 63.69 61.64 63.21 2147164 63.0425 down down correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20260728 0 7.71 7.71 7.66 7.69 42400 7.6105 down down correct
BWXT.US BWX Technologies Inc 20260728 0 173.91 173.91 165.46 169.67 855832 169.4029 down down correct
BX.US The Blackstone Group Inc 20260728 0 132.27 134.02 130.4 133.9 6229400 132.5479 up up correct
BXC.US BlueLinx Holdings Inc 20260728 0 59 61.07 59 59.81 116956 59.81 up up correct
BXMT.US Blackstone Mortgage Trust Inc 20260728 0 16.55 16.85 16.55 16.64 1229700 16.64 up up correct
BXP.US Boston Properties Inc 20260728 0 69.55 70.29 68.38 69.96 2091900 69.96 up up correct
BXSL.US Blackstone Secured Lending Fund 20260728 0 23.04 23.33 23 23.32 1912900 23.32 up up correct
BY.US Byline Bancorp Inc 20260728 0 39.11 39.42 38.86 39.2 281300 39.062 up up correct
BYD.US Boyd Gaming Corporation 20260728 0 88.87 91.41 88.78 91.26 1233600 91.26 up up correct
BZH.US Beazer Homes USA Inc 20260728 0 33.33 34 33.27 33.4 245100 33.4 up up correct
C.US PN 20260728 0 28.53 28.53 28.33 28.37 386070 27.7194 down down correct
CAAP.US Corporación América Airports S.A 20260728 0 26.04 26.46 25.6 26.1 129900 25.1199 up up correct
CABO.US Cable One Inc 20260728 0 40.68 44.12 40.68 43.82 207500 43.82 up up correct
CACI.US CACI International Inc 20260728 0 503.28 512.31 498.16 510.06 350000 510.06 up up correct
CAE.US CAE Inc 20260728 0 25.93 26.44 25.75 26.36 343700 26.36 up up correct
CAF.US Morgan Stanley China A Share Fund Inc 20260728 0 19.83 19.83 19.3 19.55 20100 19.55 down down correct
CAG.US Conagra Brands Inc 20260728 0 15.41 15.68 15.23 15.43 16181900 15.2558 up down incorrect
CAH.US Cardinal Health Inc 20260728 0 232.09 233.77 230.32 232.51 2652200 232.51 up down incorrect
CAL.US Caleres Inc 20260728 0 12.56 13.39 12.55 13.3 548300 13.3 up up correct
CALX.US Calix Inc 20260728 0 36.9 37.775 36.35 37.1 991660 37.1 up up correct
CANG.US Cango Inc 20260728 0 1.7 1.72 1.61 1.7 107200 1.7
CAPL.US CrossAmerica Partners LP 20260728 0 21.95 22.16 21.8 21.99 32504 21.4702 up up correct
CARR.US Carrier Global Corporation 20260728 0 67.52 68.3 62.415 63.16 16360200 63.16 down down correct
CARS.US Cars.com Inc 20260728 0 11.68 12.68 11.68 12.61 666200 12.61 up up correct
CAT.US Caterpillar Inc 20260728 0 855.76 855.82 824 840.85 3813230 840.85 down down correct
CATO.US The Cato Corporation 20260728 0 3.26 3.4 3.19 3.37 14600 3.37 up up correct
CB.US Chubb Limited 20260728 0 361.53 365.1704 360.345 363.5 2137998 363.5 up up correct
CBRE.US CBRE Group Inc 20260728 0 145.81 149 145.035 147.05 2519980 147.05 up up correct
CBT.US Cabot Corporation 20260728 0 90.16 92.99 89.95 91.05 256800 90.5408 up up correct
CBU.US Community Bank System Inc 20260728 0 64.56 65.63 62.67 64.75 343100 64.75 up up correct
CBZ.US CBIZ Inc 20260728 0 45.61 46.82 45.61 46.7 1097100 46.7 up up correct
CC.US The Chemours Company 20260728 0 16.99 17.32 16.81 17.07 1783600 16.9716 up up correct
CCI.US Crown Castle International Corp. (REIT) 20260728 0 75.04 78.15 74.73 75.75 4481700 75.75 up up correct
CCJ.US Cameco Corporation 20260728 0 87.24 87.77 84.52 86.96 3304800 86.96 down down correct
CCK.US Crown Holdings Inc 20260728 0 120 121.9 119.14 121.2 1320400 120.8527 up up correct
CCL.US Carnival Corporation & plc 20260728 0 27.09 28.32 26.91 28.23 27081000 28.0829 up up correct
CCM.US Concord Medical Services Holdings Limited 20260728 0 4.55 5.44 4.505 4.6 32973 4.6 up down incorrect
CCO.US Clear Channel Outdoor Holdings Inc 20260728 0 2.42 2.42 2.4 2.42 13519687 2.42
CCS.US Century Communities Inc 20260728 0 71.66 72.88 70.77 71.25 334300 70.9257 down down correct
CCU.US Compañía Cervecerías Unidas S.A 20260728 0 11.91 11.98 11.55 11.91 234600 11.91
CDE.US Coeur Mining Inc 20260728 0 14.94 15.16 14.58 14.91 27311900 14.91 down down correct
CDR.US PC 20260728 0 16.25 16.89 16 16 2238 15.638 down down correct
CDRE.US Cadre Holdings Inc. 20260728 0 32.93 34.23 32.51 33.4 428500 33.2908 up up correct
CE.US Celanese Corporation 20260728 0 44.63 45.45 43.39 43.5 2318200 43.5 down up incorrect
CEE.US The Central and Eastern Europe Fund Inc 20260728 0 20.77 20.93 20.65 20.93 4100 20.93 up up correct
CEPU.US Central Puerto S.A 20260728 0 14.79 14.79 14.34 14.53 145700 14.53 down up incorrect
CF.US CF Industries Holdings Inc 20260728 0 121.49 123.64 120.86 122.92 2184800 122.2899 up up correct
CFG.US PE 20260728 0 18.14 18.26 18.11 18.19 26498 18.19 up up correct
CGAU.US Centerra Gold Inc 20260728 0 16.12 16.17 15.74 16.07 2505500 16.0322 down down correct
CHCT.US Community Healthcare Trust Incorporated 20260728 0 19 19.165 18.88 19.02 252400 18.5956 up up correct
CHD.US Church & Dwight Co. Inc 20260728 0 100.73 101.68 99.57 99.93 2269100 99.6262 down down correct
CHE.US Chemed Corporation 20260728 0 516.1 520.01 511.05 517.63 198300 516.95 up up correct
CHGG.US Chegg Inc 20260728 0 1 1.1 0.97 1.08 2148700 1.08 up up correct
CHH.US Choice Hotels International Inc 20260728 0 113.83 115.3599 112.87 114.64 535717 114.64 up up correct
CHMI.US PB 20260728 0 24.11 24.11 24.11 24.11 0 24.11
CHN.US The China Fund Inc 20260728 0 1.13 1.13 1.095 1.1 1242486 1.1 down down correct
CHRB.US CHRB 20260728 0 16.5 17 16.05 16.05 29905 16.05 down up incorrect
CHT.US Chunghwa Telecom Co. Ltd 20260728 0 43.15 43.49 43.15 43.24 109000 43.24 up down incorrect
CHWY.US Chewy Inc 20260728 0 22.125 22.95 22 22.92 7686000 22.92 up up correct
CI.US Cigna Corporation 20260728 0 293.58 304.69 291.89 301.06 1858800 301.06 up up correct
CIA.US Citizens Inc 20260728 0 4.93 5.21 4.93 5.08 139400 5.08 up up correct
CIB.US Bancolombia S.A 20260728 0 90.6 90.71 87.31 89.07 453200 89.07 down down correct
CIEN.US Ciena Corporation 20260728 0 354.9 357.47 328.8 350.51 4177400 350.51 down up incorrect
CIG.US Companhia Energética de Minas Gerais 20260728 0 2.18 2.2 2.15 2.17 10764300 2.17 down down correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20260728 0 23.95 24.04 23.62 23.9 178200 23.764 down down correct
CIM.US PD 20260728 0 23.39 23.9699 23.39 23.77 9162 23.1937 up up correct
CINT.US CI&T Inc 20260728 0 3.23 3.32 3.225 3.28 51026 3.28 up up correct
CION.US Cion Investment Corp 20260728 0 5.98 6.14 5.98 6.14 256900 6.0601 up up correct
CL.US Colgate 20260728 0 94.11 95.46 92.7 92.73 5089700 92.73 down down correct
CLB.US Core Laboratories N.V 20260728 0 11.4 11.41 10.64 10.69 636600 10.6806 down down correct
CLDT.US PA 20260728 0 20.23 20.45 20.22 20.45 18875 20.45 up down incorrect
CLF.US Cleveland 20260728 0 12.22 12.47 11.85 11.98 36183900 11.98 down down correct
CLH.US Clean Harbors Inc 20260728 0 304.54 306.35 299.84 303.67 677100 303.67 down up incorrect
CLPR.US Clipper Realty Inc 20260728 0 2.87 2.912 2.87 2.88 12300 2.7983 up up correct
CLS.US Celestica Inc 20260728 0 328 350.91 317.12 350.2 7884000 350.2 up up correct
CLW.US Clearwater Paper Corporation 20260728 0 17.49 18.29 17.03 17.51 203100 17.51 up up correct
CLX.US The Clorox Company 20260728 0 98.35 101.37 97.8 100.32 2843300 99.1616 up up correct
CM.US Canadian Imperial Bank of Commerce 20260728 0 117.94 120.07 116.66 119.82 998000 119.82 up up correct
CMC.US Commercial Metals Company 20260728 0 68.11 71.09 68.11 70.47 1103900 70.47 up up correct
CMCM.US Cheetah Mobile Inc 20260728 0 2.71 2.95 2.68 2.9199 11189 2.9199 up down incorrect
CMG.US Chipotle Mexican Grill Inc 20260728 0 33.81 34.16 33.1 33.51 13816100 33.51 down down correct
CMI.US Cummins Inc 20260728 0 650.03 650.46 628.97 641.6 1296000 639.2207 down down correct
CMP.US Compass Minerals International Inc 20260728 0 29.45 29.92 28.84 29.69 388170 29.69 up up correct
CMS.US PC 20260728 0 16.46 16.64 16.44 16.5 28888 16.5 up up correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20260728 0 20.78 20.97 20.78 20.9 12746 20.5385 up up correct
CMSC.US CMS Energy Corp 20260728 0 21.85 21.9 21.77 21.81 10500 21.81 down down correct
CMSD.US CMS Energy Corp 20260728 0 22.07 22.17 21.97 22.12 27300 21.7438 up up correct
CMTG.US Claros Mortgage Trust Inc. 20260728 0 2.19 2.2 2.12 2.12 373900 2.12 down down correct
CNA.US CNA Financial Corporation 20260728 0 54.51 55.71 54.51 55.31 469200 54.7894 up up correct
CNC.US Centene Corporation 20260728 0 59.51 64.92 56.67 63.91 12245500 63.91 up up correct
CNF.US CNFinance Holdings Limited 20260728 0 2.385 2.43 2.345 2.43 1049 2.43 up up correct
CNI.US Canadian National Railway Company 20260728 0 129.01 129.76 128.49 129.52 1281300 129.52 up up correct
CNK.US Cinemark Holdings Inc 20260728 0 33.99 35.15 33.92 35.06 3582100 34.9756 up up correct
CNM.US Core & Main Inc 20260728 0 43.19 44.4 43.19 43.98 1350100 43.98 up down incorrect
CNMD.US CONMED Corporation 20260728 0 44.45 46.4867 44.12 44.25 762796 44.25 down down correct
CNNE.US Cannae Holdings Inc 20260728 0 14.93 15.31 14.8 15.13 625700 15.13 up up correct
CNO.US PA 20260728 0 16.8 16.8 16.68 16.74 1825 16.4212 down down correct
CNP.US CenterPoint Energy Inc 20260728 0 43.57 45.26 43.57 44.1 7448400 43.838 up up correct
CNQ.US Canadian Natural Resources Limited 20260728 0 44.95 45.35 44.15 44.19 9843400 44.19 down down correct
CNR.US Cornerstone Building Brands Inc 20260728 0 82.48 82.5 79.08 79.74 777700 79.661 down down correct
CNS.US Cohen & Steers Inc 20260728 0 81.37 82.71 81.3 82.43 253100 81.7694 up up correct
CNX.US CNX Resources Corporation 20260728 0 33.88 34.61 33.57 34.2 2152100 34.2 up down incorrect
CODI.US PC 20260728 0 21.9 22 21.9 21.98 2593 21.98 up down incorrect
COE.US China Online Education Group 20260728 0 17.02 17.57 16.18 16.67 14194 16.67 down up incorrect
COF.US PL 20260728 0 15.82 15.8999 15.75 15.82 26114 15.5462
COLD.US Americold Realty Trust 20260728 0 14.67 14.875 14.475 14.6 4677400 14.6 down down correct
COMP.US Compass Inc 20260728 0 11.86 12.04 11.62 11.88 8325194 11.88 up up correct
COO.US The Cooper Companies Inc 20260728 0 71.38 72.64 71.07 72.06 1772800 72.06 up down incorrect
COOK.US Traeger Inc 20260728 0 61.36 61.36 57.15 58.97 25500 58.97 down up incorrect
COP.US ConocoPhillips 20260728 0 115.99 117.19 113.21 114.1 7638000 113.344 down up incorrect
COR.US CoreSite Realty Corporation 20260728 0 314.66 320.58 314.3 319.58 1237827 318.9615 up down incorrect
COTY.US Coty Inc 20260728 0 2.75 2.85 2.7 2.78 7672400 2.78 up down incorrect
COUR.US Coursera Inc 20260728 0 5.73 5.98 5.73 5.85 6164400 5.85 up up correct
CP.US Canadian Pacific Railway Limited 20260728 0 91.54 92.5 91.31 91.7 2513900 91.7 up up correct
CPA.US Copa Holdings S.A 20260728 0 138.44 140.64 136.37 140.01 390600 138.1863 up up correct
CPAC.US Cementos Pacasmayo S.A.A 20260728 0 12.1 12.32 12 12.11 55000 12.11 up up correct
CPB.US Campbell Soup Company 20260728 0 22.87 23.44 22.78 22.81 8009000 22.81 down down correct
CPF.US Central Pacific Financial Corp 20260728 0 39.45 40.31 39.29 39.71 148500 39.3952 up up correct
CPK.US Chesapeake Utilities Corporation 20260728 0 137.15 140.83 137.15 137.92 232642 137.92 up up correct
CPNG.US Coupang Inc 20260728 0 15.93 15.98 15.36 15.44 15557600 15.44 down down correct
CPRI.US Capri Holdings Limited 20260728 0 16.18 16.56 15.91 16.4 3880800 16.4 up up correct
CPS.US Cooper 20260728 0 28.96 29.81 28.15 29.61 114300 29.61 up up correct
CPT.US Camden Property Trust 20260728 0 113.92 115.75 113.89 115.04 1315000 115.04 up up correct
CR.US Crane Co 20260728 0 226.9 227.46 222.105 226.34 714900 226.0638 down down correct
CRC.US California Resources Corp 20260728 0 51.02 51.17 49.25 49.3 635287 49.3 down down correct
CRD.US B 20260728 0 10.35 10.7 10.3 10.3 5082 10.233 down down correct
CRH.US CRH plc 20260728 0 103.92 104.28 102.14 103.4 4200200 102.9872 down down correct
CRI.US Carter's Inc 20260728 0 39.28 39.72 38.95 39.46 717020 39.1554 up up correct
CRK.US Comstock Resources Inc 20260728 0 13 13.18 12.22 12.38 3201700 12.38 down down correct
CRL.US Charles River Laboratories International Inc 20260728 0 232.3 242.73 231.5 240.43 1257900 240.43 up up correct
CRM.US salesforce.com inc 20260728 0 176.91 184.54 176.91 181.5 17204600 181.5 up up correct
CRS.US Carpenter Technology Corporation 20260728 0 570 571.93 549.23 560.43 1354200 560.1951 down down correct
CRT.US Cross Timbers Royalty Trust 20260728 0 10.13 10.13 9.91 9.97 5900 9.8461 down down correct
CRY.US CryoLife Inc 20260728 0 17.98 18.08 17.98 18 7000 16.5965 up up correct
CSL.US Carlisle Companies Incorporated 20260728 0 345.37 352.78 344.19 347.72 417100 346.5003 up down incorrect
CSTM.US Constellium SE 20260728 0 29.11 29.5 28.61 29.08 1969000 29.08 down up incorrect
CSV.US Carriage Services Inc 20260728 0 40.54 41.34 40.24 40.84 130400 40.7262 up up correct
CTA.US PB 20260728 0 65.74 65.9799 65.74 65.8 1009 65.8 up up correct
CTO.US PA 20260728 0 21.13 21.16 21.13 21.16 382 21.16 up up correct
CTOS.US Custom Truck One Source Inc 20260728 0 10.75 10.75 10.205 10.35 1115067 10.35 down down correct
CTS.US CTS Corporation 20260728 0 62.67 66.2 61.87 64.82 503600 64.82 up up correct
CTVA.US Corteva Inc 20260728 0 88.56 89.745 87.78 88.95 5697600 88.7608 up up correct
CUBB.US Customers Bancorp Inc 20260728 0 22.25 22.25 22.25 22.25 0 22.25
CUBE.US CubeSmart 20260728 0 42.76 43.26 42.44 42.5 3678000 42.5 down down correct
CULP.US Culp Inc 20260728 0 3.63 3.63 3.54 3.56 6200 3.56 down down correct
CURV.US Torrid Holdings Inc. 20260728 0 2.64 2.72 2.6 2.72 320400 2.72 up up correct
CUZ.US Cousins Properties Incorporated 20260728 0 32.22 32.22 31.56 31.71 2420900 31.71 down down correct
CVEO.US Civeo Corporation 20260728 0 34.68 34.8 33.37 34.38 64000 34.38 down down correct
CVI.US CVR Energy Inc 20260728 0 34.17 34.73 32.73 33.74 826800 33.6317 down down correct
CVNA.US Carvana Co 20260728 0 64.04 66.66 61.95 66.07 11291840 66.07 up up correct
CVS.US CVS Health Corporation 20260728 0 107.97 109.59 107.08 109.34 6681700 109.34 up up correct
CVX.US Chevron Corporation 20260728 0 191.47 191.97 186.73 187.58 7406800 185.9571 down down correct
CW.US Curtiss 20260728 0 739.3 739.3 710.81 728.8 211860 728.8 down down correct
CWEN.US Clearway Energy Inc 20260728 0 32.1 32.66 30.9 31.44 1543400 30.9696 down down correct
CWH.US Camping World Holdings Inc 20260728 0 6.21 6.33 6.065 6.28 3579000 6.28 up up correct
CWK.US Cushman & Wakefield plc 20260728 0 13.27 13.67 13.11 13.65 1412400 13.65 up up correct
CWT.US California Water Service Group 20260728 0 51.46 53.125 50.95 52.44 444610 52.0923 up down incorrect
CX.US CEMEX S.A.B. de C.V 20260728 0 12.2 12.26 11.94 12 6895800 12 down down correct
CXM.US Sprinklr Inc. 20260728 0 6.19 6.445 6.18 6.31 3042853 6.31 up up correct
CXW.US CoreCivic Inc 20260728 0 30.99 31.53 30.56 30.63 964800 30.63 down down correct
CYD.US China Yuchai International Limited 20260728 0 45.98 47.09 45.05 46.43 99900 46.43 up up correct
CYH.US Community Health Systems Inc 20260728 0 2.72 2.885 2.71 2.79 2977275 2.79 up up correct
D.US Dominion Energy Inc 20260728 0 70.84 71.93 70.6 70.62 4011106 70.62 down down correct
DAC.US Danaos Corporation 20260728 0 140.73 140.73 138.23 140.41 106200 140.41 down down correct
DAL.US Delta Air Lines Inc 20260728 0 86.91 89.69 86.23 89.37 7214700 89.37 up up correct
DAN.US Dana Incorporated 20260728 0 27.11 27.62 26.75 27.38 1173500 27.2597 up up correct
DAO.US Youdao Inc 20260728 0 16.1 16.1 15.7838 15.98 50458 15.98 down down correct
DAR.US Darling Ingredients Inc 20260728 0 60.09 60.35 58.26 58.42 2507000 58.42 down down correct
DASH.US DoorDash Inc 20260728 0 185.55 195.785 185.55 195.52 3722100 195.52 up down incorrect
DAVA.US Endava plc 20260728 0 2.79 3.1 2.78 2.9 572500 2.9 up down incorrect
DB.US Deutsche Bank Aktiengesellschaft 20260728 0 35.07 35.48 34.8 35.36 2378700 35.36 up down incorrect
DBD.US Diebold Nixdorf Incorporated 20260728 0 90.43 91.195 89.2 90.75 373400 90.75 up down incorrect
DBI.US Designer Brands Inc 20260728 0 5.9 6.455 5.84 6.35 559230 6.35 up down incorrect
DBL.US DoubleLine Opportunistic Credit Fund 20260728 0 14.03 14.1 14.01 14.07 32300 13.961 up down incorrect
DBRG.US PJ 20260728 0 15.09 15.62 15.09 15.3 54737 15.3 up down incorrect
DCI.US Donaldson Company Inc 20260728 0 93.78 96.35 93.25 95.36 957900 95.042 up up correct
DCO.US Ducommun Incorporated 20260728 0 183 183 175.28 177.66 432200 177.66 down down correct
DD.US DuPont de Nemours Inc 20260728 0 140.47 142.67 139.485 140.77 1338859 140.1534 up up correct
DDD.US 3D Systems Corporation 20260728 0 2.62 2.62 2.46 2.52 1978300 2.52 down up incorrect
DDL.US Dingdong (Cayman) Limited 20260728 0 2.36 2.46 2.36 2.41 433100 2.41 up down incorrect
DDS.US Dillard's Inc 20260728 0 569.83 599.33 569.83 588.95 193118 588.95 up down incorrect
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20260728 0 26.23 26.24 26.15 26.24 7000 26.24 up up correct
DE.US Deere & Company 20260728 0 630.22 643.99 628 639.84 1360070 639.84 up up correct
DEA.US Easterly Government Properties Inc 20260728 0 25.45 25.54 25.2 25.22 307200 24.7653 down down correct
DECK.US Deckers Outdoor Corporation 20260728 0 99.13 104.24 99.13 103.92 3095200 103.92 up up correct
DEI.US Douglas Emmett Inc 20260728 0 12.16 12.21 11.84 12.01 1757600 12.01 down down correct
DELL.US Dell Technologies Inc 20260728 0 401.26 403.9994 358.8801 392.1 9448664 392.1 down down correct
DEO.US Diageo plc 20260728 0 87.69 89.67 87.65 88.9 1331700 88.9 up up correct
DFIN.US Donnelley Financial Solutions Inc 20260728 0 50.65 53.4 50.65 52.61 222500 52.61 up up correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20260728 0 20.84 20.84 20.67 20.75 31000 20.6189 down down correct
DG.US Dollar General Corporation 20260728 0 125.43 127.4199 124.35 125.97 2537416 125.97 up up correct
DGX.US Quest Diagnostics Incorporated 20260728 0 235.18 240.13 233.98 235.94 1611964 235.94 up up correct
DHF.US BNY Mellon High Yield Strategies Fund 20260728 0 2.34 2.36 2.33 2.35 313600 2.3323 up up correct
DHI.US D.R. Horton Inc 20260728 0 149.5 152.09 149.03 151.16 2751500 150.7109 up up correct
DHT.US DHT Holdings Inc 20260728 0 18.44 18.81 18.28 18.59 2930300 17.4281 up down incorrect
DHX.US DHI Group Inc 20260728 0 3.77 4.11 3.77 4.11 164129 4.11 up down incorrect
DIN.US Dine Brands Global Inc 20260728 0 35.81 36.12 35.4 36.08 224700 36.08 up down incorrect
DIS.US The Walt Disney Company 20260728 0 97 99.23 96.97 98.89 11389300 98.89 up up correct
DK.US Delek US Holdings Inc 20260728 0 64.92 65.24 62.51 62.8 1319844 62.564 down down correct
DKL.US Delek Logistics Partners LP 20260728 0 56.66 58.45 56.66 57.7 47300 56.6141 up up correct
DKS.US DICK'S Sporting Goods Inc 20260728 0 208.04 211.49 205.28 211.37 1295200 211.37 up up correct
DLB.US Dolby Laboratories Inc 20260728 0 51.49 53.09 51.24 52.51 849100 52.2056 up up correct
DLR.US PL 20260728 0 19.55 19.7499 19.55 19.705 17963 19.705 up up correct
DLX.US Deluxe Corporation 20260728 0 27.26 27.8786 27.12 27.23 370949 26.8934 down up incorrect
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20260728 0 13.78 13.89 13.77 13.87 217700 13.7552 up down incorrect
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20260728 0 10.63 10.68 10.62 10.62 74900 10.5703 down up incorrect
DMO.US Western Asset Mortgage Opportunity Fund Inc 20260728 0 10.43 10.47 10.4 10.43 20100 10.3091
DNA.US Ginkgo Bioworks Holdings 20260728 0 7.36 7.745 7.22 7.7 833200 7.7 up down incorrect
DNOW.US NOW Inc 20260728 0 14.19 14.315 13.815 13.84 1741500 13.84 down down correct
DNP.US DNP Select Income Fund Inc 20260728 0 11 11.05 10.98 10.98 334300 10.8498 down down correct
DOC.US Physicians Realty Trust 20260728 0 22.7 22.95 22.58 22.82 7429200 22.708 up up correct
DOCN.US DigitalOcean Holdings Inc 20260728 0 115.99 117 107.02 112.51 3771200 112.51 down down correct
DOCS.US Doximity Inc. 20260728 0 21.31 21.598 20.781 21.44 4202600 21.44 up up correct
DOLE.US Dole plc 20260728 0 14.3 14.49 14.195 14.23 1158900 14.23 down down correct
DOV.US Dover Corporation 20260728 0 206 206.78 201.54 203.08 1482000 202.5517 down down correct
DOW.US Dow Inc 20260728 0 29 29.49 28.7 28.85 12162300 28.5171 down down correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20260728 0 14.95 14.98 14.78 14.79 50900 14.6387 down down correct
DPZ.US Domino's Pizza Inc 20260728 0 349.89 359.7 346.95 350.47 1127200 350.47 up up correct
DQ.US Daqo New Energy Corp 20260728 0 11.89 12.24 11.8 11.85 1192500 11.85 down down correct
DRD.US DRDGOLD Limited 20260728 0 20.72 20.9 20.41 20.69 432300 20.69 down down correct
DRI.US Darden Restaurants Inc 20260728 0 207.5 211.06 206.07 206.98 1658400 206.98 down down correct
DSL.US DoubleLine Income Solutions Fund 20260728 0 10.7 10.7 10.63 10.7 475400 10.59
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20260728 0 5.89 5.92 5.87 5.89 105000 5.86
DSU.US BlackRock Debt Strategies Fund Inc 20260728 0 9.36 9.41 9.34 9.41 266455 9.3122 up up correct
DSX.US PB 20260728 0 27.11 27.3302 27.11 27.2199 1165 27.2199 up up correct
DT.US Dynatrace Inc 20260728 0 44.01 44.77 43.395 43.9 2372800 43.9 down down correct
DTB.US DTB 20260728 0 16.45 16.478 16.384 16.4 12500 16.4 down down correct
DTE.US DTE Energy Company 20260728 0 146.84 150.56 146.08 146.08 1685600 146.08 down down correct
DTF.US DTF Tax 20260728 0 11.48 11.48 11.47 11.47 4300 11.4371 down down correct
DTM.US DT Midstream Inc 20260728 0 140.71 141.45 137.69 138.1 895942 138.1 down down correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20260728 0 20.06 20.21 20.05 20.17 17247 19.8382 up up correct
DUK.US PA 20260728 0 24.35 24.5367 24.35 24.46 39559 24.1031 up up correct
DUKB.US Duke Energy Corp 20260728 0 22.63 22.76 22.61 22.68 25640 22.68 up up correct
DV.US DoubleVerify Holdings Inc 20260728 0 11.28 11.455 11.065 11.25 1870500 11.25 down down correct
DVA.US DaVita Inc 20260728 0 237.67 241.73 237.22 239.46 650500 239.46 up up correct
DVN.US Devon Energy Corporation 20260728 0 43.22 43.67 42.41 42.66 12510900 42.66 down up incorrect
DX.US PC 20260728 0 25.5 25.57 25.5 25.57 8694 25.57 up down incorrect
DXC.US DXC Technology Company 20260728 0 10.62 11.15 10.51 10.87 4721700 10.87 up down incorrect
DY.US Dycom Industries Inc 20260728 0 415 415 387.19 401.87 491800 401.87 down up incorrect
E.US Eni S.p.A 20260728 0 50.65 51.04 49.99 50.23 274900 50.23 down down correct
EAF.US GrafTech International Ltd 20260728 0 7.79 7.8 7.01 7.68 377900 7.68 down down correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20260728 0 19.91 19.965 19.89 19.93 16054 19.6245 up up correct
EARN.US Ellington Residential Mortgage REIT 20260728 0 4.45 4.47 4.42 4.45 356100 4.2918
EAT.US Brinker International Inc 20260728 0 200 202.81 194.72 198.24 1081200 198.24 down down correct
EBF.US Ennis Inc 20260728 0 21.98 22.18 21.76 21.89 101800 21.89 down down correct
EBS.US Emergent BioSolutions Inc 20260728 0 7.34 7.43 7.21 7.31 575900 7.31 down down correct
EC.US Ecopetrol S.A 20260728 0 15.66 15.87 15.4 15.83 2031700 15.83 up up correct
ECAT.US BlackRock ESG Capital Allocation Trust 20260728 0 15.17 15.2 15.1 15.15 424600 14.8926 down up incorrect
ECC.US Eagle Point Credit Company Inc 20260728 0 3.68 3.79 3.68 3.76 969000 3.7017 up up correct
ECCC.US Eagle Point Credit Company Inc 20260728 0 24.84 24.9 24.84 24.9 1100 24.7643 up up correct
ECL.US Ecolab Inc 20260728 0 278 284.99 275.21 282.9 1889641 282.9 up up correct
ECVT.US Ecovyst Inc 20260728 0 12.28 12.55 12.25 12.32 979000 12.32 up up correct
ED.US Consolidated Edison Inc 20260728 0 112.79 114.58 111.9 111.98 2395600 111.0691 down down correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20260728 0 5.87 5.9 5.85 5.87 292800 5.87
EDF.US Stone Harbor Emerging Markets Income Fund 20260728 0 5.16 5.21 5.14 5.19 45400 5.1312 up up correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20260728 0 25.51 25.95 25 25.35 52500 25.35 down down correct
EDU.US New Oriental Education & Technology Group Inc 20260728 0 49.69 50.95 49.41 50.79 871300 50.79 up up correct
EEA.US The European Equity Fund Inc 20260728 0 10.8 11.22 10.78 10.91 62700 10.91 up up correct
EFR.US Eaton Vance Senior Floating 20260728 0 10.59 10.61 10.53 10.56 83100 10.4913 down down correct
EFT.US Eaton Vance Floating 20260728 0 10.69 10.71 10.66 10.67 49700 10.6034 down down correct
EFX.US Equifax Inc 20260728 0 181 190 177.61 187.02 2182800 186.4698 up up correct
EGHT.US 8x8 Inc 20260728 0 1.87 1.95 1.82 1.91 2024000 1.91 up up correct
EGO.US Eldorado Gold Corporation 20260728 0 32 32.25 30.98 32.24 2001000 32.1861 up up correct
EGP.US EastGroup Properties Inc 20260728 0 211.35 212.75 209.79 210.17 944985 210.17 down down correct
EGY.US VAALCO Energy Inc 20260728 0 5.17 5.18 5 5.05 1313000 4.9977 down up incorrect
EHC.US Encompass Health Corporation 20260728 0 115.17 117.17 115.01 116.03 866100 116.03 up up correct
EHI.US Western Asset Global High Income Fund Inc 20260728 0 5.76 5.8 5.75 5.78 140900 5.71 up down incorrect
EIC.US Eagle Point Income Company Inc 20260728 0 9.89 10.02 9.89 10.01 76000 9.8999 up up correct
EICA.US Eagle Point Income Company Inc. 20260728 0 24.95 25 24.95 24.96 6700 24.856 up up correct
EIG.US Employers Holdings Inc 20260728 0 50.15 50.735 49.94 49.97 186862 49.6197 down down correct
EIX.US Edison International 20260728 0 79.12 81.62 78.77 79.79 2505600 79.79 up up correct
EL.US The Estée Lauder Companies Inc 20260728 0 84.24 85.37 83.25 84.75 2295200 84.4631 up up correct
ELAN.US Elanco Animal Health Incorporated 20260728 0 25.59 26.08 25.42 25.52 4279400 25.52 down down correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20260728 0 19.86 19.98 19.86 19.97 21300 19.6627 up down incorrect
ELF.US e.l.f. Beauty Inc 20260728 0 84.4 86.91 82.915 84.1 2600600 84.1 down down correct
ELS.US Equity LifeStyle Properties Inc 20260728 0 65.76 66.86 65.53 66.02 2340200 66.02 up up correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20260728 0 10.56 10.57 10.44 10.54 147200 10.4455 down down correct
EME.US EMCOR Group Inc 20260728 0 733.05 733.33 698.36 705.82 524500 705.82 down down correct
EMF.US Templeton Emerging Markets Fund 20260728 0 20.4 20.66 20.28 20.4 38000 20.4
EMN.US Eastman Chemical Company 20260728 0 67.93 69.55 67.93 68.14 940060 68.14 up up correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20260728 0 51.39 51.74 50.64 50.78 36700 50.4449 down down correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20260728 0 19.95 20.04 19.95 20.015 18722 20.015 up up correct
EMR.US Emerson Electric Co 20260728 0 149 152.09 147.62 151.81 2740100 151.2969 up up correct
ENB.US Enbridge Inc 20260728 0 55.66 55.9 55.17 55.25 2705600 54.5056 down down correct
ENIC.US Enel Chile S.A 20260728 0 4.33 4.42 4.3 4.37 534000 4.37 up up correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20260728 0 19.89 19.9 19.89 19.9 945 19.5786 up up correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20260728 0 20.94 21.15 20.94 21 8000 21 up down incorrect
ENS.US EnerSys 20260728 0 185.21 186.02 177.5 183.57 480100 183.57 down up incorrect
ENVA.US Enova International Inc 20260728 0 253.09 253.49 243.28 249.04 306100 249.04 down up incorrect
EOD.US Wells Fargo Advantage Funds 20260728 0 6.41 6.49 6.33 6.38 80400 6.38 down up incorrect
EOG.US EOG Resources Inc 20260728 0 141.07 143.26 138.91 139.64 3292600 139.64 down down correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20260728 0 19.7 19.76 19.58 19.6 68100 19.4708 down down correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20260728 0 21.27 21.32 20.92 21.1 396500 20.9555 down down correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20260728 0 17.14 17.3 17.13 17.24 18500 17.1731 up down incorrect
EP.US PC 20260728 0 50.57 50.57 50.57 50.57 625 50.57
EPAC.US Enerpac Tool Group Corp 20260728 0 35.86 37.32 35.8 37.09 774100 37.09 up up correct
EPAM.US EPAM Systems Inc 20260728 0 97.48 101.48 97.2 100.4 2537700 100.4 up up correct
EPC.US Edgewell Personal Care Company 20260728 0 28.4 28.97 28.12 28.27 401300 28.27 down down correct
EPD.US Enterprise Products Partners L.P 20260728 0 38.4 39.25 38.33 38.63 4659600 38.0625 up up correct
EPR.US PG 20260728 0 20.76 21.05 20.76 21 7423 21 up up correct
EPRT.US Essential Properties Realty Trust Inc 20260728 0 32.14 32.29 31.75 32.1 1792800 32.1 down down correct
EQH.US PC 20260728 0 16.24 16.36 16.22 16.26 23041 16.26 up up correct
EQNR.US Equinor ASA 20260728 0 38.67 39.14 37.88 38.27 3627300 37.9018 down down correct
EQR.US Equity Residential 20260728 0 67.79 68.63 67.37 68.09 4454300 68.09 up up correct
EQS.US Equus Total Return Inc 20260728 0 1.2 1.25 1.2 1.25 5705 1.25 up up correct
EQT.US EQT Corporation 20260728 0 52.1 52.95 51.22 51.66 8309700 51.4985 down down correct
ES.US Eversource Energy 20260728 0 75.2 76.57 74.93 75.39 2563200 75.39 up up correct
ESE.US ESCO Technologies Inc 20260728 0 320.63 321.385 311.57 315.69 159167 315.69 down down correct
ESI.US Element Solutions Inc 20260728 0 38.4 38.43 35.17 36.5 10172600 36.4178 down down correct
ESNT.US Essent Group Ltd 20260728 0 66.83 67.71 66.7 67.38 680100 67.0395 up up correct
ESRT.US Empire State Realty Trust Inc 20260728 0 5.65 5.72 5.6 5.66 1322800 5.66 up up correct
ESS.US Essex Property Trust Inc 20260728 0 293.14 296.62 289.02 294.52 688900 294.52 up up correct
ESTC.US Elastic N.V 20260728 0 61.62 63.13 60.25 62.1 1229312 62.1 up up correct
ETB.US Eaton Vance Tax 20260728 0 15.28 15.33 15.24 15.31 26500 15.2066 up up correct
ETD.US Ethan Allen Interiors Inc 20260728 0 23.52 24.01 23.52 23.8 451100 23.1565 up up correct
ETG.US Eaton Vance Tax 20260728 0 22.8 22.98 22.74 22.89 75500 22.7695 up down incorrect
ETI.US P 20260728 0 23.59 23.59 23.59 23.59 0 23.59
ETJ.US Eaton Vance Risk 20260728 0 8.37 8.39 8.3 8.36 173500 8.2962 down down correct
ETN.US Eaton Corporation plc 20260728 0 383.27 388.57 375.75 386.26 2963500 385.312 up up correct
ETO.US Eaton Vance Tax 20260728 0 30 30.66 29.89 30.14 21700 29.9782 up up correct
ETR.US Entergy Corporation 20260728 0 113.66 115.3551 112.32 112.32 4269053 111.6535 down down correct
ETV.US Eaton Vance Tax 20260728 0 14.58 14.63 14.48 14.53 111100 14.4352 down up incorrect
ETW.US Eaton Vance Tax 20260728 0 9.39 9.45 9.35 9.38 224200 9.3173 down down correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20260728 0 18.35 18.35 18.14 18.22 25500 18.1426 down down correct
ETY.US Eaton Vance Tax 20260728 0 14.21 14.35 14.16 14.19 282300 14.0952 down down correct
EVC.US Entravision Communications Corporation 20260728 0 11 11.08 10.51 10.93 1423200 10.93 down down correct
EVF.US Eaton Vance Senior Income Trust 20260728 0 4.97 4.97 4.95 4.95 39900 4.9184 down down correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20260728 0 10.52 10.65 10.5 10.53 35400 10.4587 up up correct
EVH.US Evolent Health Inc 20260728 0 3.76 3.8 3.275 3.74 7575500 3.74 down up incorrect
EVN.US Eaton Vance Municipal Income Trust 20260728 0 10.56 10.64 10.49 10.55 79000 10.5002 down down correct
EVR.US Evercore Inc 20260728 0 337.08 342.89 329.13 340.5 613916 339.4626 up up correct
EVRG.US Evergy Inc 20260728 0 86.52 87.43 85.64 85.66 1607900 84.9507 down down correct
EVT.US Eaton Vance Tax 20260728 0 27.77 28.21 27.66 27.85 126400 27.695 up up correct
EVTC.US EVERTEC Inc 20260728 0 30.9 31.74 30.9 31.51 344900 31.4582 up up correct
EW.US Edwards Lifesciences Corporation 20260728 0 84.6 85.51 83.22 83.68 5606800 83.68 down up incorrect
EXG.US Eaton Vance Tax 20260728 0 9.56 9.61 9.52 9.58 312200 9.5174 up up correct
EXK.US Endeavour Silver Corp 20260728 0 7.76 7.82 7.5 7.75 7979400 7.75 down down correct
EXP.US Eagle Materials Inc 20260728 0 219.48 225.21 219.095 222.05 972412 222.05 up up correct
EXR.US Extra Space Storage Inc 20260728 0 149.52 153.34 149.19 152.21 1974500 152.21 up up correct
F.US PC 20260728 0 19.51 19.5899 19.41 19.52 63587 19.1494 up up correct
FACT.US Freedom Acquisition I Corp 20260728 0 10.66 10.672 10.66 10.67 104191 10.67 up up correct
FAF.US First American Financial Corporation 20260728 0 77.37 79.38 77.3 79.16 869500 79.16 up up correct
FBK.US FB Financial Corporation 20260728 0 59.11 59.89 59.11 59.65 324800 59.4438 up up correct
FBP.US First BanCorp 20260728 0 28.9 29.3 28.83 29.29 1480300 29.0817 up up correct
FBRT.US P 20260728 0 19.25 19.35 19.2 19.26 16666 19.26 up up correct
FC.US Franklin Covey Co 20260728 0 22.03 22.5 21.379 22 68128 22 down down correct
FCF.US First Commonwealth Financial Corporation 20260728 0 21 21.41 20.81 21.37 865200 21.2305 up up correct
FCN.US FTI Consulting Inc 20260728 0 164.45 168 163.61 167.11 333600 167.11 up up correct
FCPT.US Four Corners Property Trust Inc 20260728 0 26.25 26.25 25.98 25.99 673989 25.7408 down down correct
FCT.US First Trust Senior Floating Rate Income Fund II 20260728 0 9.65 9.66 9.65 9.65 59800 9.65
FCX.US Freeport 20260728 0 61.46 62.57 59.93 61.64 13592000 61.64 up down incorrect
FDS.US FactSet Research Systems Inc 20260728 0 269.49 287.89 269.49 283.87 1642676 282.8043 up up correct
FDX.US FedEx Corporation 20260728 0 310.85 313.75 303 312.64 1461200 312.64 up up correct
FE.US FirstEnergy Corp 20260728 0 49.49 50.45 49.43 49.65 6061120 49.1626 up up correct
FEDU.US Four Seasons Education (Cayman) Inc 20260728 0 8.06 8.06 8.06 8.06 200 8.06
FENG.US Phoenix New Media Limited 20260728 0 1.43 1.46 1.43 1.46 2600 1.46 up down incorrect
FERG.US Ferguson plc 20260728 0 235.28 236.31 228.3 232.02 1410019 231.1576 down down correct
FET.US Forum Energy Technologies Inc 20260728 0 56.13 57.2 52.31 52.45 162289 52.45 down down correct
FF.US FutureFuel Corp 20260728 0 4.67 4.75 4.6 4.61 169500 4.61 down down correct
FFA.US First Trust Enhanced Equity Income Fund 20260728 0 22.56 22.56 22.36 22.45 14100 22.45 down down correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20260728 0 16.15 16.15 16 16.07 62000 15.9651 down down correct
FHI.US Federated Hermes Inc 20260728 0 59.6 60.6 59.11 60.53 433600 60.1663 up up correct
FHN.US PE 20260728 0 23.75 23.85 23.7499 23.785 4563 23.785 up up correct
FICO.US Fair Isaac Corporation 20260728 0 1301.55 1390 1288.15 1336.22 402800 1336.22 up up correct
FIGS.US FIGS Inc. 20260728 0 10.07 10.38 9.78 10.33 1883532 10.33 up up correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20260728 0 12.52 12.629 12.451 12.53 50700 12.4163 up down incorrect
FINV.US FinVolution Group 20260728 0 4.85 4.935 4.835 4.92 415700 4.92 up down incorrect
FIS.US Fidelity National Information Services Inc 20260728 0 43.81 45.1 43.63 44.93 5963100 44.93 up down incorrect
FIX.US Comfort Systems USA Inc 20260728 0 1665.2 1674 1533.41 1626.3199 671400 1625.4781 down up incorrect
FLC.US Flaherty & Crumrine Total Return Fund Inc 20260728 0 16.76 16.76 16.57 16.72 37700 16.6132 down down correct
FLNG.US FLEX LNG Ltd 20260728 0 30.7 31.31 30.55 30.9 243000 30.9 up up correct
FLO.US Flowers Foods Inc 20260728 0 7.81 8.07 7.53 7.54 6411800 7.54 down down correct
FLOW.US SPX FLOW Inc 20260728 0 41.82 41.978 41.82 41.978 3400 41.9216 up up correct
FLR.US Fluor Corporation 20260728 0 50.77 50.77 48.29 49.34 2284300 49.34 down down correct
FLS.US Flowserve Corporation 20260728 0 72.36 73.84 71.52 73.43 3001200 73.43 up up correct
FMC.US FMC Corporation 20260728 0 11.21 11.46 10.89 10.94 2747400 10.94 down down correct
FMN.US Federated Premier Municipal Income Fund 20260728 0 11.12 11.15 11.09 11.11 15374 11.0649 down up incorrect
FMS.US Fresenius Medical Care AG & Co. KGaA 20260728 0 24.49 24.82 24.49 24.75 1266400 24.75 up up correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20260728 0 131.39 141.47 127 127.73 955000 127.73 down down correct
FMY.US First Trust Mortgage Income Fund 20260728 0 11.52 11.7 11.51 11.53 11000 11.4018 up up correct
FN.US Fabrinet 20260728 0 453.09 456 429.48 449.72 1309900 449.72 down down correct
FND.US Floor & Decor Holdings Inc 20260728 0 56.26 58.207 56 56.81 3043500 56.81 up up correct
FNF.US Fidelity National Financial Inc 20260728 0 52.5 54.26 52.21 54.1 1346300 54.1 up up correct
FNV.US Franco 20260728 0 211.87 213.82 209.24 210.6 490000 210.6 down down correct
FOA.US Finance Of America Companies Inc 20260728 0 23.86 24.86 22.75 24.35 62336 24.35 up up correct
FOF.US Cohen & Steers Closed 20260728 0 13.39 13.5 13.35 13.45 33200 13.365 up up correct
FOR.US Forestar Group Inc 20260728 0 29.15 29.78 28.5 29.34 109200 29.34 up up correct
FOUR.US Shift4 Payments Inc 20260728 0 50.46 55.08 50.025 54.84 1882900 54.84 up up correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20260728 0 17.65 17.71 17.63 17.68 80300 17.4061 up up correct
FPH.US Five Point Holdings LLC 20260728 0 5.41 5.52 5.39 5.46 193300 5.46 up up correct
FPI.US Farmland Partners Inc 20260728 0 9.65 9.73 9.55 9.55 312500 9.55 down down correct
FR.US First Industrial Realty Trust Inc 20260728 0 66.95 67.14 66.17 66.18 1144900 66.18 down up incorrect
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20260728 0 10.84 10.84 10.74 10.75 161800 10.6295 down up incorrect
FRO.US Frontline Ltd 20260728 0 39.1 39.49 38.6 38.78 1533900 38.78 down up incorrect
FRT.US PC 20260728 0 19.25 19.25 19.1701 19.2299 6821 19.2299 down up incorrect
FSK.US FS KKR Capital Corp 20260728 0 10.88 11.01 10.695 10.99 3377000 10.99 up up correct
FSLY.US Fastly Inc 20260728 0 19.99 21.075 18.93 20.8 5073800 20.8 up up correct
FSM.US Fortuna Silver Mines Inc 20260728 0 8.45 8.5 8.26 8.42 4760400 8.42 down down correct
FSS.US Federal Signal Corporation 20260728 0 118.28 118.99 116.35 117.8 333600 117.6564 down down correct
FT.US Franklin Universal Trust 20260728 0 8 8 7.97 7.99 41300 7.9461 down down correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20260728 0 13.59 13.66 13.59 13.62 81000 13.3691 up up correct
FTI.US TechnipFMC plc 20260728 0 74.26 74.76 72.1001 72.39 3557462 72.3446 down down correct
FTK.US Flotek Industries Inc 20260728 0 23.89 24.01 22.03 23.66 469700 23.66 down down correct
FTS.US Fortis Inc 20260728 0 58.87 59.4 58.34 58.34 907845 57.8637 down down correct
FTV.US Fortive Corporation 20260728 0 63.5 64.56 63.175 64.09 4220100 64.09 up up correct
FUBO.US fuboTV Inc 20260728 0 8.7 9.17 8.65 9.02 1161000 9.02 up up correct
FUL.US H.B. Fuller Company 20260728 0 57.01 58.26 57 57.11 668100 56.8591 up up correct
FUN.US Cedar Fair L.P 20260728 0 17.69 18.76 17.58 18.73 2224400 18.73 up up correct
FVRR.US Fiverr International Ltd 20260728 0 11.16 11.76 11.16 11.59 809296 11.59 up up correct
G.US Genpact Limited 20260728 0 32.82 34.88 32.82 34.61 2667800 34.61 up up correct
GAB.US The Gabelli Equity Trust Inc 20260728 0 5.65 5.69 5.64 5.65 612100 5.65
GAM.US PB 20260728 0 24.8 24.91 24.8 24.87 5454 24.87 up up correct
GATX.US GATX Corporation 20260728 0 184.18 187.825 184.18 185.8 330293 185.8 up up correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20260728 0 13.78 13.88 13.78 13.84 53500 13.7171 up up correct
GBX.US The Greenbrier Companies Inc 20260728 0 50.56 52.01 50.56 51.8 456000 51.8 up up correct
GCO.US Genesco Inc 20260728 0 37.92 38.96 37.73 38.93 200500 38.93 up up correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20260728 0 4.57 4.57 4.44 4.53 16185 4.53 down down correct
GD.US General Dynamics Corporation 20260728 0 393 395.43 389.25 393.19 1702600 393.19 up up correct
GDDY.US GoDaddy Inc 20260728 0 98.95 103.55 98.035 102.92 2234754 102.92 up up correct
GDL.US The GDL Fund 20260728 0 8.4 8.4 8.33 8.39 8600 8.39 down down correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20260728 0 10.2 10.25 10.2 10.24 31200 10.1185 up up correct
GDOT.US Green Dot Corporation 20260728 0 13.17 13.39 13.08 13.38 383700 13.38 up up correct
GDV.US The Gabelli Dividend & Income Trust 20260728 0 29.95 30.01 29.85 30 56400 29.8537 up up correct
GE.US General Electric Company 20260728 0 364.58 366.77 358.19 363.59 3625900 363.59 down down correct
GEF.US Greif Inc 20260728 0 81.03 83.39 81.03 83.36 212895 83.36 up up correct
GEL.US Genesis Energy L.P 20260728 0 14.82 15.17 14.69 14.75 66400 14.5569 down up incorrect
GENI.US Genius Sports Limited 20260728 0 7.32 7.55 7.2 7.3 8442406 7.3 down up incorrect
GEO.US The GEO Group Inc 20260728 0 31.04 31.1 30.55 30.74 919200 30.74 down down correct
GF.US The New Germany Fund Inc 20260728 0 11.13 11.34 11.13 11.31 17600 11.31 up up correct
GFF.US Griffon Corporation 20260728 0 94.49 95.63 92.335 93.47 327146 93.2622 down up incorrect
GFI.US Gold Fields Limited 20260728 0 32.32 32.99 31.96 32.65 3021300 32.65 up down incorrect
GFL.US GFL Environmental Inc 20260728 0 39.38 39.41 39.03 39.15 1346300 39.15 down up incorrect
GGB.US Gerdau S.A 20260728 0 4.85 5 4.83 4.95 17022200 4.8986 up down incorrect
GGG.US Graco Inc 20260728 0 81.24 83.41 80.54 82.26 1793800 82.26 up up correct
GGM.US Guggenheim Credit Allocation Fund 20260728 0 30.715 30.715 30.715 30.715 100 30.715
GGT.US The Gabelli Multimedia Trust Inc 20260728 0 4.05 4.07 4.03 4.04 313200 3.9725 down down correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20260728 0 16.02 16.49 15.94 16.03 1500 16.03 up up correct
GHC.US Graham Holdings Company 20260728 0 1192.11 1221.23 1187.43 1213.52 21403 1213.52 up up correct
GHG.US GreenTree Hospitality Group Ltd 20260728 0 1.14 1.1404 1.1208 1.14 4284 1.14
GHLD.US Guild Holdings Company 20260728 0 62.71 62.72 62.37 62.4 8943 62.4 down down correct
GHM.US Graham Corporation 20260728 0 103.29 103.29 97.77 99.82 153000 99.82 down down correct
GHY.US PGIM Global High Yield Fund Inc 20260728 0 11.69 11.78 11.63 11.73 138900 11.6254 up up correct
GIB.US CGI Inc 20260728 0 70.65 72.785 70.12 71.4 823682 71.2835 up up correct
GIC.US Global Industrial Company 20260728 0 36.04 36.57 35.32 36.37 101800 36.1086 up up correct
GIL.US Gildan Activewear Inc 20260728 0 51.4 51.84 50.89 51.74 980500 51.5141 up up correct
GIS.US General Mills Inc 20260728 0 37.29 38.52 37.18 37.65 9259200 37.65 up up correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20260728 0 9.39 9.39 9.39 9.39 0 9.39
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20260728 0 24.47 24.47 24.47 24.47 0 24.365
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20260728 0 25.1 25.1 25.1 25.1 0 25.002
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20260728 0 23.52 23.52 23.52 23.52 124 23.4205
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20260728 0 23.22 23.22 23.22 23.22 0 23.0278
GKOS.US Glaukos Corporation 20260728 0 153.62 154.98 146.03 151.33 1144674 151.33 down up incorrect
GL.US PD 20260728 0 15.59 15.59 15.48 15.5799 7224 15.3069 down up incorrect
GLOB.US Globant S.A 20260728 0 33.17 36.01 33.17 35.11 3108400 35.11 up down incorrect
GLOP.US PC 20260728 0 25.57 25.57 25.57 25.57 171 25.57
GLP.US PB 20260728 0 25.48 25.49 25.48 25.48 25032 25.48
GLW.US Corning Incorporated 20260728 0 121.75 126.1 114.5 126.01 46223200 125.7791 up up correct
GM.US General Motors Company 20260728 0 87.61 91.15 87.21 90.3 13382300 90.3 up up correct
GME.US GameStop Corp 20260728 0 21.55 22.26 21.54 22.16 3964863 22.16 up up correct
GMED.US Globus Medical Inc 20260728 0 79.1 81.131 78.25 80.58 989346 80.58 up up correct
GNK.US Genco Shipping & Trading Limited 20260728 0 25.04 25.44 24.83 25.39 275300 24.6189 up up correct
GNL.US PB 20260728 0 21.91 22.35 21.84 21.85 4638 21.85 down down correct
GNRC.US Generac Holdings Inc 20260728 0 194.58 196.42 187.5499 195.6 1859430 195.6 up up correct
GNT.US PA 20260728 0 20.165 20.165 20.165 20.165 549 20.165
GNW.US Genworth Financial Inc 20260728 0 9.93 10.11 9.91 10.06 3047800 10.06 up up correct
GOF.US Guggenheim Strategic Opportunities Fund 20260728 0 10.44 10.545 10.425 10.45 1543039 10.2721 up up correct
GOLD.US Barrick Gold Corporation 20260728 0 41 41 39.75 40.8 332800 40.8 down up incorrect
GOLF.US Acushnet Holdings Corp 20260728 0 104.01 105.468 102.13 103.37 255800 103.37 down up incorrect
GOOS.US Canada Goose Holdings Inc 20260728 0 9.18 9.31 9.04 9.25 576700 9.25 up up correct
GOTU.US Gaotu Techedu Inc 20260728 0 1.55 1.629 1.545 1.61 345000 1.61 up up correct
GPC.US Genuine Parts Company 20260728 0 129.99 132 128.86 129.71 1363100 129.71 down down correct
GPI.US Group 1 Automotive Inc 20260728 0 341.25 351.8 335.46 350.65 181900 349.9345 up up correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20260728 0 20.97 20.97 20.78 20.88 21500 20.88 down down correct
GPK.US Graphic Packaging Holding Company 20260728 0 11.34 11.82 11.32 11.65 8162200 11.65 up up correct
GPMT.US Granite Point Mortgage Trust Inc 20260728 0 1.3 1.35 1.3 1.32 91700 1.32 up up correct
GPN.US Global Payments Inc 20260728 0 84.93 87.525 84.585 87.46 3581591 87.46 up up correct
GPOR.US Gulfport Energy Corporation 20260728 0 153.26 157.66 151.05 153.4 263770 153.4 up up correct
GPRK.US GeoPark Limited 20260728 0 9.38 9.39 9.08 9.26 453800 9.2373 down down correct
GRC.US The Gorman 20260728 0 80.55 84.17 80.29 82.43 249500 82.234 up up correct
GRX.US The Gabelli Healthcare & Wellness Trust 20260728 0 9.72 9.88 9.72 9.8 26000 9.8 up up correct
GS.US The Goldman Sachs Group Inc 20260728 0 1041.9301 1047.71 1011.87 1033.34 2173100 1028.3037 down up incorrect
GSBD.US Goldman Sachs BDC Inc 20260728 0 8.75 8.91 8.731 8.88 850500 8.8537 up up correct
GSK.US GlaxoSmithKline plc 20260728 0 54.24 55.79 53.6 53.71 8292200 53.2288 down up incorrect
GSL.US PB 20260728 0 27 27.39 26.8654 26.93 3423 26.93 down down correct
GTES.US Gates Industrial Corporation plc 20260728 0 26.36 26.66 26.1 26.42 2644800 26.42 up up correct
GTN.US Gray Television Inc 20260728 0 4.07 4.23 4.06 4.19 1259600 4.19 up up correct
GTNA.US Gray Television Inc 20260728 0 6.52 6.52 6.52 6.52 779 6.52
GTY.US Getty Realty Corp 20260728 0 35.69 35.69 35.05 35.06 524200 35.06 down down correct
GUG.US GUG 20260728 0 15.43 15.44 15.26 15.38 92900 15.261 down down correct
GUT.US The Gabelli Utility Trust 20260728 0 6.35 6.48 6.34 6.4 243500 6.3507 up up correct
GVA.US Granite Construction Incorporated 20260728 0 125.1 125.29 120.56 121.31 839834 121.31 down down correct
GWRE.US Guidewire Software Inc 20260728 0 151.7 159.55 151.7 159.4 1476819 159.4 up up correct
GWW.US W.W. Grainger Inc 20260728 0 1412.4 1418.2 1385.18 1398.9 370844 1396.1735 down up incorrect
H.US Hyatt Hotels Corporation 20260728 0 189.34 190.04 185.01 188.83 965900 188.6705 down down correct
HAE.US Haemonetics Corporation 20260728 0 81.14 83.24 80.37 82.54 803456 82.54 up up correct
HAL.US Halliburton Company 20260728 0 32.17 32.23 31.2 31.23 13398800 31.0857 down down correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20260728 0 38.22 38.99 37.92 38.76 1101300 38.76 up up correct
HAYW.US Hayward Holdings Inc 20260728 0 14.6 15.135 14.46 15.11 4020900 15.11 up up correct
HBB.US Hamilton Beach Brands Holding Company 20260728 0 22.55 23.87 22.23 23.84 70882 23.7451 up down incorrect
HBM.US Hudbay Minerals Inc 20260728 0 21.7 21.97 20.92 21.78 6317700 21.78 up down incorrect
HCA.US HCA Healthcare Inc 20260728 0 396.22 419.22 392.14 418.19 2925400 418.19 up down incorrect
HCC.US Warrior Met Coal Inc 20260728 0 79.64 81.02 78.02 79 1459653 78.9313 down up incorrect
HCI.US HCI Group Inc 20260728 0 177.78 180.7 175.78 179.27 173200 178.8761 up up correct
HCXY.US Hercules Capital Inc 20260728 0 24.68 24.79 24.61 24.61 3600 24.61 down down correct
HD.US The Home Depot Inc 20260728 0 342.64 349.425 342.6 344.47 4308658 344.47 up up correct
HDB.US HDFC Bank Limited 20260728 0 23.3 23.97 23.27 23.58 12721300 23.1747 up up correct
HE.US Hawaiian Electric Industries Inc 20260728 0 13.27 13.37 13.14 13.18 1083600 13.18 down down correct
HEI.US HEICO Corporation 20260728 0 360 364.99 353.96 363.44 488500 363.44 up down incorrect
HEQ.US John Hancock Hedged Equity & Income Fund 20260728 0 11.53 11.64 11.45 11.59 15400 11.59 up up correct
HESM.US Hess Midstream LP 20260728 0 40.2 40.555 39.85 39.98 1157200 39.194 down down correct
HFRO.US PA 20260728 0 16.3 16.475 16.3 16.34 10663 16.34 up up correct
HGGG.US HHGregg Inc. (IN) 20260728 0 0.0001 0.0001 0.0001 0.0001 0 0.0001
HGLB.US Highland Global Allocation Fund 20260728 0 7.3 7.39 7.22 7.26 47000 7.1788 down down correct
HGV.US Hilton Grand Vacations Inc 20260728 0 50.96 52.83 50.32 52.74 787282 52.74 up up correct
HIG.US The Hartford Financial Services Group Inc 20260728 0 142 143.72 140.91 143.42 1934900 142.7936 up up correct
HII.US Huntington Ingalls Industries Inc 20260728 0 289.81 301.69 285.08 299.9 1022900 298.5079 up up correct
HIO.US Western Asset High Income Opportunity Fund Inc 20260728 0 3.51 3.54 3.5 3.51 366600 3.4741
HIPO.US Hippo Holdings Inc 20260728 0 29.37 31 29.37 30.29 217200 30.29 up up correct
HIW.US Highwoods Properties Inc 20260728 0 34.03 34.03 33.51 33.64 1757900 33.1062 down down correct
HIX.US Western Asset High Income Fund II Inc 20260728 0 3.9 3.91 3.86 3.88 351320 3.8317 down down correct
HL.US PB 20260728 0 65.2 65.2 65.2 65.2 176 65.2
HLF.US Herbalife Nutrition Ltd 20260728 0 12.35 12.64 12.27 12.54 941700 12.54 up down incorrect
HLI.US Houlihan Lokey Inc 20260728 0 142.41 147.005 140.53 145.47 1119417 144.706 up up correct
HLIO.US Helios Technologies Inc. 20260728 0 78.3 79.25 76.9 77.39 294223 77.39 down up incorrect
HLLY.US WS 20260728 0 2.65 2.83 2.65 2.79 809660 2.79 up up correct
HLT.US Hilton Worldwide Holdings Inc 20260728 0 320.615 324.8 311.6663 322.43 3757940 322.2833 up up correct
HLX.US Helix Energy Solutions Group Inc 20260728 0 9.7 9.7 9.04 9.13 2086400 9.13 down down correct
HMC.US Honda Motor Co. Ltd 20260728 0 29.43 30.39 29.43 30.28 1854300 30.28 up up correct
HMN.US Horace Mann Educators Corporation 20260728 0 52.11 53.23 52.11 52.5 209900 52.5 up up correct
HMY.US Harmony Gold Mining Company Limited 20260728 0 15.55 15.79 15.35 15.53 1634500 15.53 down down correct
HNI.US HNI Corporation 20260728 0 43.59 44.53 43.57 44.1 538900 43.7911 up up correct
HOG.US Harley 20260728 0 24.53 25.64 24.45 25.29 3246400 25.29 up down incorrect
HOMB.US Home Bancshares Inc. (Conway AR) 20260728 0 31.2 31.5 31.09 31.48 1544200 31.2465 up up correct
HOV.US Hovnanian Enterprises Inc 20260728 0 136.38 140.02 135.145 136.52 298183 136.52 up down incorrect
HP.US Helmerich & Payne Inc 20260728 0 34 34 32.58 33.11 1107500 32.9249 down up incorrect
HPE.US Hewlett Packard Enterprise Company 20260728 0 46.32 46.51 43.3 45.59 20961600 45.59 down down correct
HPF.US John Hancock Preferred Income Fund II 20260728 0 15.73 15.9 15.72 15.8 38100 15.6772 up up correct
HPI.US John Hancock Preferred Income Fund 20260728 0 16.05 16.15 15.99 16.07 40300 15.947 up up correct
HPQ.US HP Inc 20260728 0 26.92 28.37 26.8 28.29 25472900 28.29 up up correct
HPS.US John Hancock Preferred Income Fund III 20260728 0 14.17 14.24 14.15 14.19 54600 14.0815 up up correct
HQH.US Tekla Healthcare Investors 20260728 0 21.7 22.02 21.65 21.84 220100 21.249 up up correct
HQL.US Tekla Life Sciences Investors 20260728 0 19.47 19.47 19.09 19.37 183600 18.8334 down down correct
HR.US Healthcare Realty Trust Incorporated 20260728 0 21.77 22.04 21.51 21.87 8012100 21.6027 up up correct
HRB.US H&R Block Inc 20260728 0 42.6 45.25 42.6 44.94 2143600 44.94 up up correct
HRI.US Herc Holdings Inc 20260728 0 162.55 167.5 144.53 148.24 1258500 147.5044 down down correct
HRL.US Hormel Foods Corporation 20260728 0 26.38 26.43 25.55 25.56 5126700 25.56 down down correct
HRTG.US Heritage Insurance Holdings Inc 20260728 0 28.92 29.935 28.92 29.89 329400 29.89 up up correct
HSBC.US HSBC Holdings plc 20260728 0 102.76 103.9 102.2 103.7 1014600 103.2017 up up correct
HSY.US The Hershey Company 20260728 0 183.2 185.9 180.8601 183.39 1970763 181.9593 up up correct
HTD.US John Hancock Tax 20260728 0 26.08 26.23 25.79 25.96 42600 25.7995 down down correct
HTGC.US Hercules Capital Inc 20260728 0 15.87 16.25 15.86 16.24 1356869 15.8617 up down incorrect
HTH.US Hilltop Holdings Inc 20260728 0 38.91 39.85 38.87 39.81 291500 39.5874 up up correct
HTZ.US Hertz Global Holdings Inc Common Stock 20260728 0 1.89 2.03 1.76 1.765 19553400 1.765 down down correct
HUBB.US Hubbell Incorporated 20260728 0 474.04 497.96 461.39 483.66 1610920 482.1659 up up correct
HUBS.US HubSpot Inc 20260728 0 227.12 241.24 227.12 238.05 2119900 238.05 up up correct
HUM.US Humana Inc 20260728 0 378.68 389.24 371.5 388.71 2253982 388.71 up up correct
HUN.US Huntsman Corporation 20260728 0 11.78 12.04 11.43 11.43 4618200 11.43 down down correct
HUYA.US HUYA Inc 20260728 0 2.38 2.49 2.38 2.44 264314 2.44 up up correct
HVT.US Haverty Furniture Companies Inc 20260728 0 25.25 26.25 25.25 26.15 142900 25.8371 up up correct
HWM.US Howmet Aerospace Inc 20260728 0 287.99 288.98 281.35 286.04 2858100 285.9018 down down correct
HXL.US Hexcel Corporation 20260728 0 109.7 110.22 107.41 110.03 1148700 109.8385 up up correct
HY.US Hyster 20260728 0 33.36 34.82 33.36 34.33 115350 33.9599 up up correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20260728 0 10.41 10.45 10.4 10.42 75400 10.3254 up up correct
HYT.US BlackRock Corporate High Yield Fund Inc 20260728 0 8.31 8.3393 8.285 8.32 677536 8.2429 up up correct
HZO.US MarineMax Inc 20260728 0 36.51 36.69 35.1 35.48 331700 35.48 down down correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20260728 0 8.42 8.42 8.24 8.34 21000 8.2161 down up incorrect
IAG.US IAMGOLD Corporation 20260728 0 14.47 14.47 14.07 14.26 7127400 14.26 down up incorrect
IBM.US International Business Machines Corporation 20260728 0 219.73 228.98 215.11 227.55 13263000 225.9293 up up correct
IBN.US ICICI Bank Limited 20260728 0 29.74 30.42 29.58 30.26 8598600 30.0086 up up correct
IBP.US Installed Building Products Inc 20260728 0 232.19 240.08 231.6846 240.07 461855 240.07 up up correct
ICE.US Intercontinental Exchange Inc 20260728 0 148.53 153.21 148.1 152.72 6963900 152.72 up up correct
ICL.US ICL Group Ltd 20260728 0 5.18 5.28 5.16 5.24 1254800 5.1872 up up correct
ICR.US P 20260728 0 22.015 22.015 21.7301 21.7301 4752 21.7301 down down correct
IDA.US IDACORP Inc 20260728 0 149.69 150.99 148.02 148.64 581300 147.7352 down up incorrect
IDE.US Voya Infrastructure Industrials and Materials Fund 20260728 0 13.17 13.5 13.09 13.16 47500 12.9601 down down correct
IDT.US IDT Corporation 20260728 0 66.58 68.03 65.68 67.88 216100 67.88 up up correct
IEX.US IDEX Corporation 20260728 0 226.31 227 223.83 224.65 1010800 224.65 down down correct
IFF.US International Flavors & Fragrances Inc. 20260728 0 77.7 79.55 76.9 79.25 1667700 79.25 up up correct
IFN.US The India Fund Inc 20260728 0 11.48 11.67 11.48 11.63 109300 11.2666 up up correct
IFS.US Intercorp Financial Services Inc 20260728 0 59.17 59.18 57.4311 58.02 188173 58.02 down down correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20260728 0 10.09 10.2 10 10.17 114200 10.0051 up up correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20260728 0 6.44 6.48 6.42 6.47 234500 6.372 up up correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20260728 0 15.74 15.8 15.6401 15.7 14296 15.6302 down down correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20260728 0 4.74 4.78 4.74 4.75 327400 4.6897 up up correct
IH.US iHuman Inc 20260728 0 1.35 1.45 1.35 1.42 7347 1.42 up up correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20260728 0 7.18 7.18 7.06 7.12 79300 7.016 down down correct
IHG.US InterContinental Hotels Group PLC 20260728 0 160.22 162.4 158.15 162.19 405300 161.5351 up up correct
IIF.US Morgan Stanley India Investment Fund Inc 20260728 0 22.59 22.75 22.43 22.67 55300 22.67 up down incorrect
IIIN.US Insteel Industries Inc 20260728 0 32.34 32.79 31.91 32.61 290600 32.61 up down incorrect
IIM.US Invesco Value Municipal Income Trust 20260728 0 12.45 12.55 12.41 12.52 85000 12.4446 up down incorrect
IIPR.US PA 20260728 0 24.95 25.05 24.94 25.05 40763 25.05 up down incorrect
IMAX.US IMAX Corporation 20260728 0 46.21 47.31 45.64 47.29 1586500 47.29 up up correct
INFO.US IHS Markit Ltd 20260728 0 27.18 27.41 27.16 27.38 7100 27.38 up up correct
INFY.US Infosys Limited 20260728 0 11.85 12.375 11.801 12.35 41733440 12.35 up up correct
ING.US ING Groep N.V 20260728 0 33.04 33.36 32.89 33.28 2179600 32.4192 up up correct
INGR.US Ingredion Incorporated 20260728 0 102.26 104.3 101.76 102.71 589200 102.71 up up correct
INN.US Summit Hotel Properties Inc 20260728 0 6.94 6.97 6.68 6.86 1506600 6.7691 down down correct
INSP.US Inspire Medical Systems Inc 20260728 0 48.21 52.47 48.21 51.97 935100 51.97 up up correct
INVH.US Invitation Homes Inc 20260728 0 29.94 30.285 29.84 30.05 3406800 30.05 up up correct
IONQ.US WS 20260728 0 34.18 34.65 32.12 33.88 20006623 33.88 down down correct
IP.US International Paper Company 20260728 0 43.57 44.82 43.35 44.09 7243200 43.5936 up up correct
IPI.US Intrepid Potash Inc 20260728 0 34.56 35.94 34.39 35.28 231300 35.28 up up correct
IQI.US Invesco Quality Municipal Income Trust 20260728 0 9.93 10.04 9.93 9.97 121900 9.9088 up up correct
IQV.US IQVIA Holdings Inc 20260728 0 235 247.72 232.5 242.94 5096500 242.94 up up correct
IR.US Ingersoll Rand Inc 20260728 0 83.84 87.64 83.84 86.5 4154000 86.4796 up up correct
IRM.US Iron Mountain Incorporated 20260728 0 126.35 126.53 122.82 125.7 1168900 125.7 down down correct
IRT.US Independence Realty Trust Inc 20260728 0 16.44 16.85 16.44 16.69 2185800 16.69 up up correct
ISD.US PGIM High Yield Bond Fund Inc 20260728 0 12.52 12.53 12.42 12.49 85000 12.3858 down down correct
IT.US Gartner Inc 20260728 0 151.37 159.71 150.23 155.84 1530700 155.84 up up correct
ITGR.US Integer Holdings Corporation 20260728 0 98.56 101.96 98.56 100.38 522500 100.38 up up correct
ITT.US ITT Inc 20260728 0 196.96 199.94 193.66 198.99 874900 198.99 up down incorrect
ITUB.US Itaú Unibanco Holding S.A 20260728 0 8.44 8.48 8.31 8.31 10527840 8.3036 down up incorrect
ITW.US Illinois Tool Works Inc 20260728 0 298.71 301.92 293.26 295.16 2855200 295.16 down up incorrect
IVR.US PC 20260728 0 25.0402 25.0402 24.86 24.98 11599 24.98 down down correct
IVT.US Inventrust Properties Corp 20260728 0 36.96 36.96 35.98 36.02 485800 36.02 down down correct
IVZ.US Invesco Ltd 20260728 0 29.88 30.36 29.06 29.43 8538400 29.2345 down down correct
IX.US ORIX Corporation 20260728 0 39.15 39.41 38.95 39.2 186000 39.2 up down incorrect
J.US Jacobs Engineering Group Inc 20260728 0 137.92 141.05 136.26 140.61 1155722 140.2678 up down incorrect
JBGS.US JBG SMITH Properties 20260728 0 14.44 14.56 14.2 14.37 411229 14.1569 down up incorrect
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20260728 0 26.41 26.41 26.41 26.41 0 25.6145
JBL.US Jabil Inc 20260728 0 304.97 306.36 290 302.95 1259306 302.8846 down up incorrect
JCE.US Nuveen Core Equity Alpha Fund 20260728 0 16.51 16.51 16.24 16.36 26300 16.36 down down correct
JCI.US Johnson Controls International plc 20260728 0 141.52 141.82 136.68 140.28 5549100 140.28 down down correct
JEF.US Jefferies Financial Group Inc 20260728 0 55.96 57.84 54.84 57.23 1815600 56.8104 up up correct
JELD.US JELD 20260728 0 1.17 1.21 1.13 1.14 1318600 1.14 down down correct
JFR.US Nuveen Floating Rate Income Fund 20260728 0 7.7 7.7 7.64 7.64 350869 7.5632 down down correct
JGH.US Nuveen Global High Income Fund 20260728 0 12.45 12.5 12.35 12.48 81185 12.3774 up up correct
JHI.US John Hancock Investors Trust 20260728 0 13.11 13.12 13.07 13.08 5700 13.08 down down correct
JHS.US John Hancock Income Securities Trust 20260728 0 10.88 10.93 10.87 10.89 3500 10.89 up down incorrect
JHX.US James Hardie Industries plc 20260728 0 26.87 27.49 26.71 26.89 8346000 26.89 up down incorrect
JILL.US J.Jill Inc 20260728 0 17.6 18.71 17.5 18.59 60400 18.59 up down incorrect
JKS.US JinkoSolar Holding Co. Ltd 20260728 0 15 15.23 14.7 14.93 532528 14.93 down up incorrect
JLL.US Jones Lang LaSalle Incorporated 20260728 0 337.43 344.16 335.585 343.08 454059 343.08 up up correct
JLS.US Nuveen Mortgage and Income Fund 20260728 0 17.4 17.4 17.2 17.3 37900 17.1469 down down correct
JMIA.US Jumia Technologies AG 20260728 0 6.01 6.1 5.82 5.98 1029500 5.98 down down correct
JMM.US Nuveen Multi 20260728 0 5.74 5.79 5.74 5.78 5000 5.7512 up up correct
JNJ.US Johnson & Johnson 20260728 0 270 274.9 266.18 266.73 10491000 265.421 down up incorrect
JOBY.US WT 20260728 0 0.0373 0.0373 0.0261 0.0287 82324 0.0287 down up incorrect
JOE.US The St. Joe Company 20260728 0 62.28 63.17 62.22 62.26 154500 62.1152 down up incorrect
JOF.US Japan Smaller Capitalization Fund Inc 20260728 0 11.32 11.36 11.23 11.31 104800 11.2237 down up incorrect
JPC.US Nuveen Preferred & Income Opportunities Fund 20260728 0 7.72 7.81 7.7 7.72 682800 7.6568
JPM.US PL 20260728 0 18.5 18.63 18.4801 18.55 159341 18.2631 up up correct
JQC.US Nuveen Credit Strategies Income Fund 20260728 0 4.75 4.77 4.75 4.75 456700 4.7009
JRI.US Nuveen Real Asset Income and Growth Fund 20260728 0 12.91 13.01 12.85 12.91 97800 12.7736
JRS.US Nuveen Real Estate Income Fund 20260728 0 8.72 8.9 8.61 8.87 201000 8.87 up up correct
KAI.US Kadant Inc 20260728 0 313.84 321.325 308.935 315.1 117176 315.1 up up correct
KB.US KB Financial Group Inc 20260728 0 115.09 117.19 113.52 115.74 358805 114.9618 up up correct
KBH.US KB Home 20260728 0 58.5 59.48 57.51 57.8 1105600 57.5549 down down correct
KBR.US KBR Inc 20260728 0 37.08 37.68 36.89 37.4 1810000 37.4 up up correct
KEN.US Kenon Holdings Ltd 20260728 0 68.68 68.68 67.2 67.42 25700 67.42 down down correct
KEP.US Korea Electric Power Corporation 20260728 0 11.65 11.78 11.53 11.64 1274100 11.64 down down correct
KEX.US Kirby Corporation 20260728 0 144.23 147.12 141.68 145.39 837300 145.39 up up correct
KEY.US PK 20260728 0 21.37 21.55 21.1801 21.41 37626 21.0483 up up correct
KEYS.US Keysight Technologies Inc 20260728 0 309.07 309.99 295.6 305.17 1509200 305.17 down down correct
KF.US The Korea Fund Inc 20260728 0 54 55 53.99 54.25 30100 54.25 up up correct
KFY.US Korn Ferry 20260728 0 82.58 85.04 82.53 83.7 414600 83.7 up up correct
KGC.US Kinross Gold Corporation 20260728 0 23.52 23.77 23.12 23.51 5582900 23.4785 down down correct
KIM.US PM 20260728 0 19.74 19.7743 19.65 19.755 23254 19.755 up up correct
KIO.US KKR Income Opportunities Fund 20260728 0 10.94 11.05 10.92 11.03 209900 10.91 up down incorrect
KKRS.US KKRS 20260728 0 16.3 16.39 16.3 16.315 31100 16.315 up up correct
KMB.US Kimberly 20260728 0 113.48 115.47 113 113.09 3917300 113.09 down down correct
KMI.US Kinder Morgan Inc 20260728 0 31.95 32.2 31.55 31.61 13190700 31.3178 down down correct
KMPR.US Kemper Corporation 20260728 0 29.92 31.2 29.61 30.92 900200 30.557 up up correct
KMT.US Kennametal Inc 20260728 0 35.32 36.3 35.01 35.61 774800 35.3845 up up correct
KMX.US CarMax Inc 20260728 0 58.99 59.48 57.78 58.88 2599400 58.88 down up incorrect
KN.US Knowles Corporation 20260728 0 36.49 36.63 35.05 35.91 1444400 35.91 down down correct
KNOP.US KNOT Offshore Partners LP 20260728 0 10.27 10.34 10 10.2 68400 10.2 down down correct
KNX.US Knight 20260728 0 70.49 70.54 69.07 70.16 5346700 70.16 down down correct
KO.US The Coca 20260728 0 88.3 90.22 86.25 88.27 34982900 88.27 down down correct
KODK.US Eastman Kodak Company 20260728 0 8.05 8.3 7.99 8.29 710500 8.29 up down incorrect
KOF.US Coca 20260728 0 107.94 111.38 106.69 108.73 197300 108.73 up up correct
KOP.US Koppers Holdings Inc 20260728 0 50 51.13 48.89 50.2 112000 50.1025 up down incorrect
KOS.US Kosmos Energy Ltd 20260728 0 2.43 2.475 2.3 2.34 12696450 2.34 down up incorrect
KR.US The Kroger Co 20260728 0 59 60.72 58.7 59.19 6758395 58.7866 up up correct
KRC.US Kilroy Realty Corporation 20260728 0 38.09 38.7 36.4 38.66 3511700 38.66 up up correct
KREF.US PA 20260728 0 18.55 18.6247 18.55 18.56 6174 18.1557 up down incorrect
KRG.US Kite Realty Group Trust 20260728 0 29.63 29.63 29.04 29.08 1747400 29.08 down down correct
KRO.US Kronos Worldwide Inc 20260728 0 6.1 6.33 6.08 6.19 332400 6.19 up down incorrect
KRP.US Kimbell Royalty Partners LP 20260728 0 14.67 14.78 14.46 14.49 757600 14.039 down up incorrect
KSS.US Kohl's Corporation 20260728 0 18.55 19.43 18.53 19.09 4444400 19.09 up up correct
KT.US KT Corporation 20260728 0 18.81 18.99 18.69 18.79 1204848 18.6166 down down correct
KTB.US Kontoor Brands Inc 20260728 0 85.92 88.25 85.735 88.06 462800 88.06 up up correct
KTF.US DWS Municipal Income Trust 20260728 0 8.91 8.91 8.77 8.82 754400 8.7598 down down correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20260728 0 28.174 28.174 28.174 28.174 248 28.174
KTN.US Credit 20260728 0 25.37 25.394 25.37 25.38 1596 25.38 up down incorrect
KWR.US Quaker Chemical Corporation 20260728 0 153.83 157.55 153.08 153.99 103075 153.99 up up correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20260728 0 14.3 14.54 14.3 14.36 260400 14.2721 up up correct
L.US Loews Corporation 20260728 0 119.36 121.01 118.73 119.4 864100 119.3331 up up correct
LAC.US Lithium Americas Corp 20260728 0 2.86 2.88 2.74 2.77 6621200 2.77 down down correct
LAD.US Lithia Motors Inc 20260728 0 345.93 361.235 341.37 358.31 427077 357.6425 up up correct
LADR.US Ladder Capital Corp 20260728 0 9.75 9.885 9.675 9.86 2466745 9.86 up up correct
LAW.US CS Disco Inc. 20260728 0 3.9 4.225 3.9 4.21 239200 4.21 up up correct
LAZ.US Lazard Ltd 20260728 0 42.61 43.955 41.82 42.76 2273850 42.2555 up up correct
LBRT.US Liberty Oilfield Services Inc 20260728 0 16.56 18.38 15.85 17.7 14143900 17.7 up up correct
LCII.US LCI Industries 20260728 0 104.5 108.72 104.5 107.67 272700 106.4957 up up correct
LDI.US loanDepot Inc 20260728 0 1.01 1.045 0.97 1.03 1385500 1.03 up down incorrect
LDOS.US Leidos Holdings Inc 20260728 0 116.16 119.18 116.14 118.36 1497800 118.36 up down incorrect
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20260728 0 20.55 20.75 20.54 20.61 35900 20.4798 up down incorrect
LEA.US Lear Corporation 20260728 0 145.11 149.75 145.1 148.68 1041300 147.7654 up up correct
LEG.US Leggett & Platt Incorporated 20260728 0 11.03 11.03 11.03 11.03 0 10.98
LEN.US Lennar Corporation 20260728 0 86.98 88.36 85.9 87.65 2616613 87.65 up up correct
LEO.US BNY Mellon Strategic Municipals Inc 20260728 0 6.22 6.23 6.18 6.19 244000 6.1601 down down correct
LEVI.US Levi Strauss & Co 20260728 0 24.93 25.7 24.51 25.46 3062658 25.46 up up correct
LFT.US PA 20260728 0 17.75 17.75 17.75 17.75 309 17.75
LGI.US Lazard Global Total Return and Income Fund Inc 20260728 0 17.99 18.21 17.94 18.01 58000 17.8606 up up correct
LH.US Laboratory Corporation of America Holdings 20260728 0 305 315.7725 304.725 314.23 1136225 313.5577 up down incorrect
LHX.US L3Harris Technologies Inc 20260728 0 306.72 308.89 302.53 305.2 1628200 305.2 down up incorrect
LII.US Lennox International Inc 20260728 0 541.74 553.38 532.4 544.11 1015500 544.11 up up correct
LIN.US Linde plc 20260728 0 512.06 522 509.99 511.18 2339600 511.18 down down correct
LITB.US LightInTheBox Holding Co. Ltd 20260728 0 2.81 3.1 2.81 3.01 3300 3.01 up up correct
LLY.US Eli Lilly and Company 20260728 0 1217.6 1232 1205.01 1220.66 2375400 1218.9133 up up correct
LMND.US Lemonade Inc 20260728 0 60.96 63.175 60.1 62.11 1366800 62.11 up up correct
LMT.US Lockheed Martin Corporation 20260728 0 589 593.77 576.73 581.31 1277300 577.7366 down down correct
LNC.US Lincoln National Corporation 20260728 0 41.21 43.06 41.09 42.83 2717500 42.83 up up correct
LND.US BrasilAgro 20260728 0 3.71 3.72 3.64 3.66 26500 3.66 down down correct
LNN.US Lindsay Corporation 20260728 0 115.88 117.64 114.98 115.14 121700 114.7598 down down correct
LOCL.US Local Bounti Corporation 20260728 0 1.1 1.11 1.01 1.02 17729 1.02 down down correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20260728 0 11.53 11.58 11.22 11.44 397000 11.44 down down correct
LOW.US Lowe's Companies Inc 20260728 0 216.16 220.15 215.72 218.24 3969100 218.24 up down incorrect
LPG.US Dorian LPG Ltd 20260728 0 44.13 46.22 43.46 44.47 729200 44.47 up up correct
LPL.US LG Display Co. Ltd 20260728 0 3.11 3.11 2.88 2.93 3291100 2.93 down down correct
LPX.US Louisiana 20260728 0 75.22 77.79 75.22 76.55 1019700 76.2402 up up correct
LRN.US Stride Inc 20260728 0 91.43 95.94 91.43 95.88 1080300 95.88 up up correct
LSPD.US Lightspeed POS Inc 20260728 0 10.36 10.72 10.36 10.72 712900 10.72 up up correct
LTC.US LTC Properties Inc 20260728 0 42.09 42.46 41.83 41.89 436200 41.6947 down down correct
LTH.US Life Time Group Holdings Inc. 20260728 0 44 45.68 44 45.63 3262400 45.63 up up correct
LU.US Lufax Holding Ltd 20260728 0 1.5 1.6 1.495 1.54 1241900 1.54 up up correct
LUMN.US Lumen Technologies Inc 20260728 0 6.19 6.2 5.92 6.19 11598960 6.19
LUV.US Southwest Airlines Co 20260728 0 45.65 46.745 44.55 46.31 5299112 46.31 up up correct
LVS.US Las Vegas Sands Corp 20260728 0 47.93 48.78 47.83 48.25 6616500 47.9438 up up correct
LW.US Lamb Weston Holdings Inc 20260728 0 53.43 54.95 53.135 54.62 2446800 54.2212 up up correct
LXFR.US Luxfer Holdings PLC 20260728 0 17.11 17.2 17.05 17.05 586400 17.05 down down correct
LXP.US PC 20260728 0 49.31 49.5435 49.2501 49.28 3830 48.4675 down down correct
LXU.US LSB Industries Inc 20260728 0 11.45 11.68 11.3 11.43 688300 11.43 down down correct
LYB.US LyondellBasell Industries N.V 20260728 0 59.02 60.59 58.19 58.22 4894800 57.6251 down down correct
LYG.US Lloyds Banking Group plc 20260728 0 5.98 6.04 5.94 6.01 19597700 5.9296 up up correct
LYV.US Live Nation Entertainment Inc 20260728 0 179.09 182.64 179.09 180.87 1618900 180.87 up down incorrect
LZB.US La 20260728 0 40.88 41.97 40.27 41.3 300620 41.3 up down incorrect
M.US Macy's Inc 20260728 0 24.97 25.52 24.77 25.15 5175300 25.15 up down incorrect
MA.US Mastercard Incorporated 20260728 0 561.03 564.61 557.43 562.75 3126100 562.75 up down incorrect
MAA.US PI 20260728 0 52.95 52.95 52.7 52.7 1480 52.7 down up incorrect
MAC.US The Macerich Company 20260728 0 26.41 26.68 26.13 26.51 2452300 26.51 up down incorrect
MAIN.US Main Street Capital Corporation 20260728 0 54.02 55.4 54 55.32 519000 55.0619 up up correct
MAN.US ManpowerGroup Inc 20260728 0 54.9 56.46 54.29 55.4 1811900 55.4 up up correct
MANU.US Manchester United plc 20260728 0 23 23.41 22.74 23.39 241500 23.39 up up correct
MAS.US Masco Corporation 20260728 0 82.53 83.64 81.13 81.61 6232600 81.2537 down down correct
MATX.US Matson Inc 20260728 0 203.3 204.41 201.3 203.1 271300 202.7245 down up incorrect
MAX.US MediaAlpha Inc 20260728 0 13.73 14.025 13.505 13.79 687402 13.79 up up correct
MBI.US MBIA Inc 20260728 0 5.6 5.65 5.41 5.46 557500 5.46 down down correct
MC.US Moelis & Company 20260728 0 67.85 69.055 66.05 68.59 891914 67.9209 up down incorrect
MCB.US Metropolitan Bank Holding Corp 20260728 0 91.52 93 89.37 92.06 218200 91.7129 up up correct
MCD.US McDonald's Corporation 20260728 0 276.21 278.7 271.63 273.02 5261500 271.0931 down down correct
MCI.US Barings Corporate Investors 20260728 0 16.79 16.79 16.62 16.67 22800 16.3078 down down correct
MCK.US McKesson Corporation 20260728 0 868.82 894.1 865.51 889.5 1602000 888.5556 up up correct
MCN.US Madison Covered Call & Equity Strategy Fund 20260728 0 5.6 5.65 5.58 5.58 53000 5.5212 down down correct
MCO.US Moody's Corporation 20260728 0 486.06 488.81 478.33 484.2 1011300 483.1789 down up incorrect
MCS.US The Marcus Corporation 20260728 0 24.75 25.11 24.45 24.94 361000 24.8674 up down incorrect
MCY.US Mercury General Corporation 20260728 0 108.7 110.9 108.7 109.51 259500 109.51 up up correct
MD.US MEDNAX Inc 20260728 0 26.45 26.88 26.24 26.86 506200 26.86 up up correct
MDT.US Medtronic plc 20260728 0 86.22 88.98 86.15 86.88 14504600 86.88 up up correct
MDU.US MDU Resources Group Inc 20260728 0 20.93 21.1 20.615 20.64 1149091 20.64 down down correct
MEC.US Mayville Engineering Company Inc 20260728 0 29.02 29.735 26.3 27.81 773500 27.81 down down correct
MED.US Medifast Inc 20260728 0 9.86 10 9.65 9.75 98157 9.75 down down correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20260728 0 15.2 15.33 15.18 15.21 124800 15.0838 up up correct
MEI.US Methode Electronics Inc 20260728 0 14.83 14.96 13.9 14.81 542700 14.81 down down correct
MER.US PK 20260728 0 25.29 25.335 25.29 25.305 26028 25.305 up up correct
MET.US PF 20260728 0 18.24 18.31 18.18 18.28 76380 17.9777 up up correct
MFA.US PC 20260728 0 23.35 23.35 23.26 23.26 20342 23.26 down down correct
MFC.US Manulife Financial Corporation 20260728 0 43.95 44.68 43.8 44.64 2269700 44.27 up up correct
MFG.US Mizuho Financial Group Inc 20260728 0 10.07 10.18 10.05 10.09 3805900 10.09 up up correct
MFM.US MFS Municipal Income Trust 20260728 0 5.38 5.4 5.35 5.37 209500 5.3398 down down correct
MG.US Mistras Group Inc 20260728 0 15.66 15.66 15.26 15.39 125600 15.39 down down correct
MGA.US Magna International Inc 20260728 0 67.42 69.45 66.98 69.02 1559100 68.5317 up up correct
MGF.US MFS Government Markets Income Trust 20260728 0 2.83 2.84 2.81 2.82 81300 2.8001 down down correct
MGM.US MGM Resorts International 20260728 0 46.42 46.59 45.555 46.2 2553692 46.2 down down correct
MGR.US Affiliated Managers Group Inc 20260728 0 20.195 20.195 20.11 20.155 12000 20.155 down down correct
MGRB.US MGRB 20260728 0 16.84 16.84 16.76 16.79 6118 16.79 down down correct
MGRD.US MGRD 20260728 0 14.96 15.07 14.96 15.07 7600 15.07 up up correct
MGY.US Magnolia Oil & Gas Corporation 20260728 0 24.41 24.53 23.4 23.4 4932100 23.2321 down down correct
MHD.US BlackRock MuniHoldings Fund Inc 20260728 0 11.51 11.59 11.45 11.5 266500 11.441 down down correct
MHF.US Western Asset Municipal High Income Fund Inc 20260728 0 6.87 6.9 6.8 6.81 59700 6.7762 down down correct
MHK.US Mohawk Industries Inc 20260728 0 117.34 119.63 115.88 117.14 699200 117.14 down down correct
MHNC.US Maiden Holdings North America Ltd 20260728 0 11.6 11.605 11.41 11.45 4409 10.9965 down down correct
MIC.US Macquarie Infrastructure Corporation 20260728 0 10.97 10.97 9.65 10.49 119900 10.49 down down correct
MIN.US MFS Intermediate Income Trust 20260728 0 2.39 2.41 2.39 2.4 146100 2.3805 up up correct
MIR.US Mirion Technologies Inc 20260728 0 16.79 16.99 16.31 16.79 4398800 16.79
MITT.US PC 20260728 0 25.11 25.16 24.9501 25.055 20639 24.4036 down down correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20260728 0 12.27 12.27 12.1 12.11 76500 12.0567 down down correct
MKC.US V 20260728 0 51.04 52.04 51.02 51.13 3200 51.13 up down incorrect
MKL.US Markel Corporation 20260728 0 2034.62 2054.3701 2024.66 2039.35 76600 2039.35 up down incorrect
MLI.US Mueller Industries Inc 20260728 0 63.87 66.8188 62.85 66.49 1572191 66.49 up down incorrect
MLM.US Martin Marietta Materials Inc 20260728 0 577.5 585.62 570.85 583.67 712000 582.7248 up down incorrect
MLP.US Maui Land & Pineapple Company Inc 20260728 0 17.44 17.91 17.07 17.26 25536 17.26 down down correct
MLR.US Miller Industries Inc 20260728 0 51.31 52.13 51.03 51.28 70129 51.28 down down correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20260728 0 15.05 15.05 14.99 15.03 24700 14.9622 down down correct
MMI.US Marcus & Millichap Inc 20260728 0 31.5 32.24 31.5 31.73 138700 31.73 up up correct
MMM.US 3M Company 20260728 0 179.6 184.9 178.98 182.48 5501400 181.6847 up up correct
MMS.US Maximus Inc 20260728 0 62.05 63.59 61.89 62.95 571907 62.5794 up up correct
MMT.US MFS Multimarket Income Trust 20260728 0 4.34 4.36 4.33 4.35 261500 4.3108 up up correct
MMU.US Western Asset Managed Municipals Fund Inc 20260728 0 10.09 10.09 10.04 10.06 61100 10.0056 down up incorrect
MNSO.US MINISO Group Holding Limited 20260728 0 12.39 12.65 12.365 12.51 443000 12.51 up up correct
MO.US Altria Group Inc 20260728 0 74.74 77.06 74.06 74.82 10108000 74.82 up up correct
MOD.US Modine Manufacturing Company 20260728 0 221.56 222.17 207.21 208.06 1727900 208.06 down up incorrect
MOG.US A 20260728 0 417.42 426.68 408.88 414.56 475100 414.2688 down down correct
MOGU.US MOGU Inc 20260728 0 2.036 2.12 2.034 2.12 1000 2.12 up up correct
MOH.US Molina Healthcare Inc 20260728 0 193 202.12 186.05 200.34 1540600 200.34 up up correct
MOS.US The Mosaic Company 20260728 0 22.77 23.17 22.69 23.08 8426800 23.08 up up correct
MOV.US Movado Group Inc 20260728 0 37.76 38.46 37.43 38.05 180958 38.05 up up correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20260728 0 10.94 11.02 10.92 10.98 30000 10.9329 up up correct
MPC.US Marathon Petroleum Corporation 20260728 0 313.19 315 305.95 306.05 1827596 305.2143 down down correct
MPLX.US MPLX LP 20260728 0 58.5 59.72 58.31 59.2 1993600 58.1447 up up correct
MPV.US Barings Participation Investors 20260728 0 15.86 16.2 15.75 16.02 44100 15.6534 up up correct
MQY.US BlackRock MuniYield Quality Fund Inc 20260728 0 11.3 11.3 11.25 11.29 270720 11.2324 down down correct
MRK.US Merck & Co. Inc 20260728 0 132.88 135.05 131.14 131.82 10260200 131.82 down down correct
MS.US PL 20260728 0 19.13 19.25 19.11 19.17 39270 19.17 up up correct
MSA.US MSA Safety Incorporated 20260728 0 176.9 181.47 176.9 179.73 341400 179.2186 up up correct
MSB.US Mesabi Trust 20260728 0 22.37 24.95 22.37 22.9 56200 22.8492 up up correct
MSC.US Studio City International Holdings Limited 20260728 0 1.92 1.92 1.77 1.77 1400 1.77 down up incorrect
MSCI.US MSCI Inc 20260728 0 575.28 585.55 568.4201 579.39 760360 577.3252 up down incorrect
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20260728 0 7.28 7.33 7.28 7.33 81500 7.33 up down incorrect
MSI.US Motorola Solutions Inc 20260728 0 428.13 442.22 426.155 440.31 944497 440.31 up up correct
MSM.US MSC Industrial Direct Co. Inc 20260728 0 127.59 127.83 124.38 124.78 663400 124.78 down down correct
MT.US ArcelorMittal 20260728 0 66.54 67.81 66.04 67.3 1822500 67.1621 up up correct
MTB.US M&T Bank Corporation 20260728 0 250.14 253.58 249.11 252.61 1333299 250.9903 up up correct
MTD.US Mettler 20260728 0 1369.63 1398 1359.06 1388.38 202393 1388.38 up up correct
MTDR.US Matador Resources Company 20260728 0 47.76 47.97 45.44 46.12 2967400 45.7675 down up incorrect
MTG.US MGIC Investment Corporation 20260728 0 30.2 30.67 30.2 30.58 1817000 30.412 up down incorrect
MTH.US Meritage Homes Corporation 20260728 0 74.57 75.79 72.89 73.24 783947 73.24 down down correct
MTN.US Vail Resorts Inc 20260728 0 149.88 157.21 148.29 157.08 1413800 157.08 up down incorrect
MTR.US Mesa Royalty Trust 20260728 0 2.93 2.95 2.89 2.89 3900 2.89 down down correct
MTRN.US Materion Corporation 20260728 0 237.31 237.85 206.98 209.7 692900 209.576 down down correct
MTW.US The Manitowoc Company Inc 20260728 0 14.52 14.83 14.44 14.67 190800 14.67 up up correct
MTX.US Minerals Technologies Inc 20260728 0 74.4 76.39 73.93 75.28 143900 75.1558 up up correct
MTZ.US MasTec Inc 20260728 0 326.54 326.54 305.01 312.44 1211900 312.44 down down correct
MUA.US BlackRock MuniAssets Fund Inc 20260728 0 10.35 10.35 10.25 10.28 486800 10.2243 down down correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20260728 0 10.65 10.69 10.61 10.68 501700 10.6269 up up correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20260728 0 22.31 22.55 22.24 22.43 3251200 22.43 up down incorrect
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20260728 0 12 12.13 11.96 12.09 108900 12.0374 up up correct
MUR.US Murphy Oil Corporation 20260728 0 37.86 38.05 36.23 36.64 1240900 36.269 down down correct
MUSA.US Murphy USA Inc 20260728 0 617.37 628.24 595.16 601.76 329000 601.0734 down down correct
MUX.US McEwen Mining Inc 20260728 0 17.11 17.2 16.48 17.16 785611 17.16 up down incorrect
MVO.US MV Oil Trust 20260728 0 0.6 0.6 0.6 0.6 0 0.6
MWA.US Mueller Water Products Inc 20260728 0 25.42 26.15 25.33 25.91 988100 25.8419 up up correct
MX.US Magnachip Semiconductor Corporation 20260728 0 3.43 3.43 3.12 3.23 981500 3.23 down down correct
MXE.US Mexico Equity & Income Fund Inc 20260728 0 13.3 13.3 13.28 13.3 1500 13.3
MXF.US The Mexico Fund Inc 20260728 0 21.37 21.72 21.31 21.46 30400 21.46 up up correct
MXL.US MaxLinear Inc 20260728 0 61.65 61.98 56.8 58.94 4991700 58.94 down down correct
MYE.US Myers Industries Inc 20260728 0 32.88 33.67 32.24 33.47 641700 33.47 up up correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20260728 0 10.74 10.77 10.7 10.75 236900 10.6947 up up correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20260728 0 9.75 9.86 9.7 9.8 275700 9.7494 up up correct
NAC.US Nuveen California Quality Municipal Income Fund 20260728 0 11.75 11.83 11.7 11.82 326500 11.7509 up up correct
NAD.US Nuveen Quality Municipal Income Fund 20260728 0 11.65 11.71 11.61 11.7 518700 11.63 up up correct
NAN.US Nuveen New York Quality Municipal Income Fund 20260728 0 11.27 11.27 11.13 11.24 130000 11.1727 down down correct
NAT.US Nordic American Tankers Limited 20260728 0 6.44 6.55 6.37 6.39 3171800 6.39 down down correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20260728 0 12.41 12.42 12.09 12.12 9200 12.0595 down down correct
NBB.US Nuveen Taxable Municipal Income Fund 20260728 0 15.23 15.32 15.11 15.28 47500 15.1845 up up correct
NBHC.US National Bank Holdings Corporation 20260728 0 42.71 42.95 42.25 42.63 362600 42.2989 down up incorrect
NBR.US Nabors Industries Ltd 20260728 0 78.05 78.65 75.38 75.64 343100 75.64 down down correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20260728 0 14.68 14.84 14.27 14.54 231700 14.4301 down down correct
NC.US NACCO Industries Inc 20260728 0 47.18 47.98 47.1 47.57 7600 47.2799 up up correct
NCA.US Nuveen California Municipal Value Fund Inc 20260728 0 8.97 9 8.94 8.99 71400 8.9606 up up correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20260728 0 19.95 21.27 19.76 21.22 21760200 21.22 up up correct
NCV.US PA 20260728 0 20.49 20.61 20.49 20.51 12853 20.51 up down incorrect
NCZ.US PA 20260728 0 20.03 20.2276 20.03 20.15 2363 20.15 up up correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20260728 0 10.05 10.06 10.01 10.04 145200 9.9811 down down correct
NE.US Noble Corporation 20260728 0 40.25 41.42 39.02 39.2 4200300 39.2 down down correct
NEA.US Nuveen AMT 20260728 0 11.21 11.3 11.19 11.28 954900 11.2128 up down incorrect
NEM.US Newmont Corporation 20260728 0 92.47 92.58 90.88 91.52 5814500 91.52 down down correct
NET.US Cloudflare Inc 20260728 0 263.36 268.455 250.69 264.1 2671300 264.1 up up correct
NEU.US NewMarket Corporation 20260728 0 785.46 799.5 778.07 782.93 160400 782.93 down down correct
NEXA.US Nexa Resources S.A 20260728 0 12.56 12.8 12.11 12.36 521200 12.36 down down correct
NFG.US National Fuel Gas Company 20260728 0 81.17 82.55 80.83 81.39 667900 81.39 up down incorrect
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20260728 0 15.16 15.2 15.07 15.2 203700 15.2 up down incorrect
NGG.US National Grid plc 20260728 0 81.21 81.95 80.815 80.86 627656 80.86 down up incorrect
NGL.US PC 20260728 0 25.34 25.415 25.34 25.402 900 25.402 up up correct
NGS.US Natural Gas Services Group Inc 20260728 0 36.12 37.08 34.68 35.76 172400 35.6173 down up incorrect
NGVC.US Natural Grocers by Vitamin Cottage Inc 20260728 0 31.89 33.56 31.88 32.31 107300 32.1377 up down incorrect
NGVT.US Ingevity Corporation 20260728 0 75.1 76.33 74.46 74.49 170300 74.49 down down correct
NHI.US National Health Investors Inc 20260728 0 80.07 80.3 78.3 78.54 386800 78.54 down up incorrect
NIE.US AllianzGI Equity & Convertible Income Fund 20260728 0 25.91 25.94 25.51 25.77 49300 25.77 down down correct
NIM.US Nuveen Select Maturities Municipal Fund 20260728 0 9.36 9.36 9.33 9.34 12300 9.311 down down correct
NINE.US Nine Energy Service Inc 20260728 0 11.76 11.76 11.02 11.39 46800 11.39 down down correct
NIO.US NIO Inc 20260728 0 4.62 4.72 4.6 4.68 23259100 4.68 up up correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20260728 0 11.3 11.9 11.18 11.7 2181200 11.7 up up correct
NJR.US New Jersey Resources Corporation 20260728 0 60.21 60.86 59.78 59.86 589583 59.86 down up incorrect
NKE.US NIKE Inc 20260728 0 42.75 43.27 42.52 43.05 23601400 42.5981 up up correct
NKX.US Nuveen California AMT 20260728 0 12.24 12.27 12.2 12.25 159800 12.1793 up down incorrect
NL.US NL Industries Inc 20260728 0 5.78 6 5.75 5.95 33200 5.95 up up correct
NLY.US PI 20260728 0 25.73 25.73 25.59 25.66 46014 25.082 down down correct
NMAI.US Nuveen Multi 20260728 0 13.8 13.87 13.64 13.83 86500 13.7223 up up correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20260728 0 10.5 10.56 10.49 10.56 175600 10.4915 up up correct
NMG.US Nouveau Monde Graphite Inc 20260728 0 1.31 1.36 1.28 1.34 385500 1.34 up up correct
NMI.US Nuveen Municipal Income Fund Inc 20260728 0 10.77 10.86 10.77 10.81 8200 10.7711 up up correct
NMM.US Navios Maritime Partners L.P 20260728 0 77.88 79.46 77.49 79.24 86900 79.1801 up up correct
NMR.US Nomura Holdings Inc 20260728 0 9.56 9.67 9.49 9.61 996700 9.61 up up correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20260728 0 12.093 12.115 12.055 12.08 5400 12.0144 down down correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20260728 0 12.73 12.74 12.72 12.74 5300 12.6786 up up correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20260728 0 10.2 10.23 10.17 10.21 638300 10.1446 up up correct
NNI.US Nelnet Inc 20260728 0 134.8 136.96 132.81 136.94 94463 136.5793 up up correct
NNN.US National Retail Properties Inc 20260728 0 49.64 49.81 49.13 49.23 1209200 48.596 down down correct
NNY.US Nuveen New York Municipal Value Fund Inc 20260728 0 8.25 8.33 8.24 8.32 35700 8.2901 up up correct
NOA.US North American Construction Group Ltd 20260728 0 13.64 13.72 13.53 13.65 40100 13.5623 up up correct
NOAH.US Noah Holdings Limited 20260728 0 8.74 8.74 8.55 8.65 93200 8.65 down down correct
NOC.US Northrop Grumman Corporation 20260728 0 558 565.42 548.58 549.22 944000 546.7315 down down correct
NOK.US Nokia Corporation 20260728 0 9.05 9.074 8.6 8.93 108249141 8.93 down down correct
NOMD.US Nomad Foods Limited 20260728 0 12.07 12.365 12.01 12.19 2507000 12.0121 up up correct
NOV.US NOV Inc 20260728 0 20.49 20.56 19.76 19.82 4492700 19.82 down down correct
NOW.US ServiceNow Inc 20260728 0 106.88 112.28 106.5 110.62 33681078 110.62 up up correct
NP.US Neenah Inc 20260728 0 31.09 31.88 30.84 31.88 619400 31.88 up up correct
NPCT.US Nuveen Core Plus Impact Fund 20260728 0 9.69 9.77 9.69 9.77 99700 9.6809 up up correct
NPK.US National Presto Industries Inc 20260728 0 125.93 127.04 123.05 123.35 156500 123.35 down up incorrect
NPO.US EnPro Industries Inc 20260728 0 331.8 331.8 313.15 313.65 224600 313.3015 down down correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20260728 0 10.93 10.96 10.87 10.94 46700 10.8786 up up correct
NREF.US PA 20260728 0 24.5 24.5 24.25 24.3449 3770 24.3449 down up incorrect
NRG.US NRG Energy Inc 20260728 0 134.73 135.58 126.8 127.56 3166700 127.1088 down down correct
NRK.US Nuveen New York AMT 20260728 0 10.38 10.38 10.29 10.36 266100 10.2959 down up incorrect
NRP.US Natural Resource Partners L.P 20260728 0 97.96 100.6 97 99.46 25700 98.7423 up up correct
NRT.US North European Oil Royalty Trust 20260728 0 8.6 8.63 8.41 8.59 25300 8.3396 down down correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20260728 0 22.53 22.67 22.53 22.6 7600 22.2565 up up correct
NSC.US Norfolk Southern Corporation 20260728 0 345.32 348.23 338.61 338.84 1161300 337.5043 down down correct
NSP.US Insperity Inc 20260728 0 51.43 52.92 51.43 52.58 644700 51.9662 up up correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20260728 0 60.28 60.74 59.34 59.91 223162 59.4376 down down correct
NTR.US Nutrien Ltd 20260728 0 68.26 69.7 67.64 69.46 3318300 69.46 up up correct
NTST.US NETSTREIT Corp 20260728 0 22.25 22.33 21.865 21.94 863868 21.6975 down down correct
NTZ.US Natuzzi S.p.A 20260728 0 1.39 1.39 1.39 1.39 122 1.39
NUE.US Nucor Corporation 20260728 0 254 268.44 253.99 265.62 2571500 265.62 up up correct
NUS.US Nu Skin Enterprises Inc 20260728 0 5.22 5.38 5.22 5.25 626800 5.1842 up down incorrect
NUV.US Nuveen Municipal Value Fund Inc 20260728 0 9.03 9.09 8.97 9.08 381100 9.0469 up down incorrect
NUVB.US WS 20260728 0 6.66 6.7272 6.41 6.69 5383342 6.69 up down incorrect
NUW.US Nuveen AMT 20260728 0 13.98 14.03 13.95 13.98 27300 13.9313
NVG.US Nuveen AMT 20260728 0 12.35 12.42 12.34 12.42 310600 12.3414 up up correct
NVGS.US Navigator Holdings Ltd 20260728 0 21.78 21.88 21.48 21.77 450400 21.6987 down down correct
NVR.US NVR Inc 20260728 0 6394.24 6524.675 6394.24 6471.37 25235 6471.37 up up correct
NVS.US Novartis AG 20260728 0 158.07 160.34 158.03 159.85 1689900 159.85 up up correct
NVST.US Envista Holdings Corporation 20260728 0 26.81 27.41 26.74 26.96 2388100 26.96 up up correct
NVT.US nVent Electric plc 20260728 0 144.4 144.41 137.49 141.75 2747823 141.75 down down correct
NWG.US NatWest Group plc 20260728 0 17.66 17.85 17.545 17.76 4782173 17.464 up up correct
NWN.US Northwest Natural Holding Company 20260728 0 51.91 52.78 51.61 51.92 211100 51.4084 up up correct
NX.US Quanex Building Products Corporation 20260728 0 18.91 19.52 18.65 19.45 342300 19.45 up up correct
NXDT.US P 20260728 0 13.12 13.355 13.12 13.355 2959 13.355 up up correct
NXP.US Nuveen Select Tax 20260728 0 14.26 14.28 14.2 14.26 165800 14.2063
NXRT.US NexPoint Residential Trust Inc 20260728 0 26.77 27.35 26.6 26.91 247200 26.91 up up correct
NYC.US New York City REIT Inc 20260728 0 8.44 9.15 8.4 8.81 38458 8.81 up up correct
NYT.US The New York Times Company 20260728 0 73.21 75.45 73.03 75.18 1337600 75.18 up down incorrect
NZF.US Nuveen Municipal Credit Income Fund 20260728 0 12.24 12.37 12.23 12.33 502000 12.2508 up down incorrect
O.US Realty Income Corporation 20260728 0 66.28 66.57 65.63 65.73 4616200 65.1665 down up incorrect
OAK.US PB 20260728 0 20.7 20.89 20.7 20.825 15593 20.4079 up down incorrect
OC.US Owens Corning 20260728 0 144.12 146.1357 142.015 143.13 738014 143.13 down up incorrect
ODC.US Oil 20260728 0 99.97 103.3256 99.97 101.98 110616 101.7423 up up correct
OEC.US Orion Engineered Carbons S.A 20260728 0 6.86 7.1898 6.86 7.1 419109 7.1 up up correct
OFG.US OFG Bancorp 20260728 0 52.22 53.3 52.22 53.03 228201 53.03 up up correct
OGE.US OGE Energy Corp 20260728 0 49.56 50.59 49.29 49.3 1872941 49.3 down down correct
OGN.US Organon & Co 20260728 0 13.52 13.55 13.52 13.52 2330089 13.5003
OGS.US ONE Gas Inc 20260728 0 80.8 82.14 80.61 80.7 329365 80.0224 down down correct
OHI.US Omega Healthcare Investors Inc 20260728 0 52 52.07 51.36 51.64 2647432 50.9464 down down correct
OI.US O 20260728 0 9.34 9.66 9 9.06 5135000 9.06 down down correct
OIA.US Invesco Municipal Income Opportunities Trust 20260728 0 6.12 6.15 6.07 6.11 97100 6.0811 down down correct
OII.US Oceaneering International Inc 20260728 0 51.82 52.14 47.56 47.99 1499000 47.99 down down correct
OIS.US Oil States International Inc 20260728 0 8.49 8.51 7.96 8.02 567000 8.02 down down correct
OKE.US ONEOK Inc 20260728 0 89.52 90.18 87.64 88.8 3999500 87.7537 down down correct
OLN.US Olin Corporation 20260728 0 22 22.44 21.35 21.37 3785100 21.1261 down down correct
OLP.US One Liberty Properties Inc 20260728 0 25.52 25.61 25.02 25.09 76600 25.09 down down correct
OMC.US Omnicom Group Inc 20260728 0 83.04 87.41 83.04 86.22 4024900 86.22 up up correct
OMF.US OneMain Holdings Inc 20260728 0 61.53 62.36 61.24 62.24 1136270 61.2338 up up correct
ONON.US On Holding AG 20260728 0 37.78 38.37 37.3 37.89 3379500 37.89 up down incorrect
ONTO.US Onto Innovation Inc 20260728 0 250 250 229.03 241.89 1357500 241.89 down down correct
OOMA.US Ooma Inc 20260728 0 20.95 22.2 20.95 22.14 858800 22.14 up up correct
OPFI.US WS 20260728 0 9.48 9.765 9.4235 9.65 510736 9.65 up up correct
OPY.US Oppenheimer Holdings Inc 20260728 0 109.42 112.49 107.54 111.85 148300 111.6558 up up correct
OR.US Osisko Gold Royalties Ltd 20260728 0 29.04 29.47 28.69 29.44 1137900 29.44 up up correct
ORA.US Ormat Technologies Inc 20260728 0 100.4 100.9 96.83 98.47 1060500 98.3623 down down correct
ORC.US Orchid Island Capital Inc 20260728 0 6.49 6.6 6.44 6.57 6301300 6.3742 up up correct
ORCL.US Oracle Corporation 20260728 0 118.18 122.33 114.5 119.96 32665400 119.96 up up correct
ORI.US Old Republic International Corporation 20260728 0 43.48 44.42 43.36 44.41 1406200 44.41 up up correct
ORN.US Orion Group Holdings Inc 20260728 0 12.25 12.26 11.4195 11.97 872285 11.97 down down correct
OSCR.US Oscar Health Inc 20260728 0 28.1 31.61 27.65 31.4 7411000 31.4 up up correct
OSG.US Overseas Shipholding Group Inc 20260728 0 5.82 5.87 5.72 5.8 289300 5.8 down down correct
OSK.US Oshkosh Corporation 20260728 0 160 160.68 148.24 152.5 2149800 151.9416 down down correct
OUT.US Outfront Media Inc. (REIT) 20260728 0 32.34 32.51 31.62 32.48 1916200 32.48 up up correct
OVV.US Ovintiv Inc 20260728 0 60.09 60.63 58.62 59.15 3653100 59.15 down down correct
OXM.US Oxford Industries Inc 20260728 0 41.14 42.7 40.86 41.08 794000 41.08 down down correct
OXY.US Occidental Petroleum Corporation 20260728 0 55 55.43 53.75 53.93 7922900 53.93 down down correct
OZ.US Belpointe PREP LLC Unit 20260728 0 46.125 46.125 45.325 45.4 2925 45.4 down down correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20260728 0 217.6 222.22 214.44 217.5 260700 217.5 down down correct
PACK.US Ranpak Holdings Corp 20260728 0 6.69 6.72 6.39 6.43 353000 6.43 down down correct
PAG.US Penske Automotive Group Inc 20260728 0 217.5 220.13 216 220.01 520186 218.5612 up up correct
PAGS.US PagSeguro Digital Ltd 20260728 0 9.39 9.64 9.27 9.61 2375600 9.61 up up correct
PAI.US Western Asset Investment Grade Income Fund Inc 20260728 0 11.85 11.94 11.85 11.9 5000 11.8473 up up correct
PAM.US Pampa Energía S.A 20260728 0 87.04 88.5 83.73 84.89 157700 84.89 down down correct
PAR.US PAR Technology Corporation 20260728 0 16.86 17.655 16.7901 17.15 980873 17.15 up up correct
PARR.US Par Pacific Holdings Inc 20260728 0 79.3 80.57 78.32 79.09 989700 79.09 down down correct
PATH.US UiPath Inc 20260728 0 11.625 12.24 11.425 12.19 46839039 12.19 up up correct
PAY.US Paymentus Holdings Inc 20260728 0 31.78 34.31 31.715 34.14 1329000 34.14 up up correct
PAYC.US Paycom Software Inc 20260728 0 154.68 164.38 154.545 161.72 884700 161.4553 up down incorrect
PB.US Prosperity Bancshares Inc 20260728 0 72.69 73.715 72.52 73.55 1315007 73.55 up up correct
PBA.US Pembina Pipeline Corporation 20260728 0 50.1 50.45 49.56 49.9 754000 49.9 down up incorrect
PBF.US PBF Energy Inc 20260728 0 63.55 64.49 60.06 61 2827900 60.7744 down down correct
PBH.US Prestige Consumer Healthcare Inc 20260728 0 51.34 52.53 50.19 51.72 439500 51.72 up up correct
PBI.US Pitney Bowes Inc 20260728 0 18.25 18.35 17.785 17.83 1053713 17.7276 down up incorrect
PBR.US Petróleo Brasileiro S.A. 20260728 0 18.05 18.45 18 18.07 19109000 17.5551 up up correct
PBT.US Permian Basin Royalty Trust 20260728 0 27.58 28.57 27.47 28 68500 27.9428 up up correct
PCF.US High Income Securities Fund 20260728 0 5.33 5.33 5.28 5.3 41000 5.244 down down correct
PCG.US PG&E Corporation 20260728 0 17.76 18.44 17.72 17.78 23834000 17.78 up up correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20260728 0 49.28 49.395 49.28 49.395 1226 48.9776 up up correct
PCM.US PCM Fund Inc 20260728 0 5.57 5.66 5.55 5.58 42200 5.5177 up up correct
PCN.US PIMCO Corporate & Income Strategy Fund 20260728 0 11.63 11.69 11.59 11.64 184600 11.5297 up up correct
PCOR.US Procore Technologies Inc 20260728 0 47 49.16 47 48.84 3131900 48.84 up up correct
PCQ.US PIMCO California Municipal Income Fund 20260728 0 8.58 8.62 8.54 8.62 158500 8.5849 up up correct
PD.US PagerDuty Inc 20260728 0 9.9 10.455 9.825 10.31 1528750 10.31 up up correct
PDI.US PIMCO Dynamic Income Fund 20260728 0 15.85 16.09 15.82 16.07 2683700 15.849 up up correct
PDM.US Piedmont Office Realty Trust Inc 20260728 0 9.85 9.85 9.56 9.62 606800 9.62 down down correct
PDO.US Pimco Dynamic Income Opportunities Fund 20260728 0 12.87 12.96 12.8 12.9 636500 12.7738 up up correct
PDS.US Precision Drilling Corporation 20260728 0 79.72 80.15 78.02 78.27 155100 78.27 down down correct
PDT.US John Hancock Premium Dividend Fund 20260728 0 12.97 12.98 12.91 12.95 76200 12.8605 down up incorrect
PEB.US PG 20260728 0 20.425 20.49 20.4001 20.44 1644 20.44 up down incorrect
PEG.US Public Service Enterprise Group Incorporated 20260728 0 79.48 80.66 78.8 78.95 3003200 78.95 down down correct
PEN.US Penumbra Inc 20260728 0 319.98 321.4 319.71 319.99 457807 319.99 up down incorrect
PEO.US Adams Natural Resources Fund Inc 20260728 0 26.67 26.9 26.32 26.41 69100 26.41 down down correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20260728 0 11.29 11.33 11.25 11.3 33200 11.2299 up up correct
PFE.US Pfizer Inc 20260728 0 24.97 25.5 24.94 25.25 49942700 25.25 up up correct
PFGC.US Performance Food Group Company 20260728 0 115.44 116.713 114.68 115.53 1404600 115.53 up up correct
PFH.US CABCO Trust for JC Penney Debentures 20260728 0 15.88 16 15.86 15.915 35303 15.6548 up up correct
PFL.US PIMCO Income Strategy Fund 20260728 0 7.71 7.74 7.67 7.7 101722 7.62 down down correct
PFN.US PIMCO Income Strategy Fund II 20260728 0 7.01 7.07 7.01 7.02 393700 6.9494 up up correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20260728 0 9.04 9.09 9.01 9.08 41700 9.0227 up up correct
PFS.US Provident Financial Services Inc 20260728 0 23.96 24.29 23.96 24.17 987119 23.9381 up down incorrect
PFSI.US PennyMac Financial Services Inc 20260728 0 85.11 86.4 84.84 85.7 456800 85.3705 up down incorrect
PG.US The Procter & Gamble Company 20260728 0 151.5 153.68 148.52 148.88 12848800 148.88 down down correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20260728 0 8.31 8.5 8.31 8.35 92900 8.2844 up up correct
PGR.US The Progressive Corporation 20260728 0 218.07 222.655 215.725 219.52 2512372 219.52 up up correct
PGZ.US Principal Real Estate Income Fund 20260728 0 10.33 10.38 10.29 10.29 14600 10.1842 down down correct
PH.US Parker 20260728 0 995.07 998 976.73 990.96 610900 989 down down correct
PHG.US Koninklijke Philips N.V 20260728 0 23.94 25.61 23.85 25.55 3136000 25.55 up down incorrect
PHI.US PLDT Inc 20260728 0 19.79 20.11 19.73 20.01 113800 19.2332 up up correct
PHK.US PIMCO High Income Fund 20260728 0 4.61 4.65 4.61 4.62 449900 4.5727 up up correct
PHM.US PulteGroup Inc 20260728 0 132.52 135.8 132.52 134.75 2198500 134.75 up up correct
PHR.US Phreesia Inc 20260728 0 10.79 10.94 10.64 10.86 703500 10.86 up down incorrect
PII.US Polaris Inc 20260728 0 76.58 77.98 70.71 71.59 1765400 70.8357 down up incorrect
PIM.US Putnam Master Intermediate Income Trust 20260728 0 3.1 3.11 3.09 3.1 30400 3.0784
PINE.US Alpine Income Property Trust Inc 20260728 0 20.53 20.53 19.75 20.41 244472 20.41 down down correct
PINS.US Pinterest Inc 20260728 0 23.47 24.42 23.3 24.36 17109700 24.36 up up correct
PIPR.US Piper Sandler Companies 20260728 0 76.91 78.04 74.845 77.47 695010 77.2624 up up correct
PJT.US PJT Partners Inc 20260728 0 167.13 178.47 166.185 173.23 717600 172.9892 up up correct
PK.US Park Hotels & Resorts Inc 20260728 0 15.26 15.29 14.61 15.19 4449100 15.19 down down correct
PKE.US Park Aerospace Corp 20260728 0 35.54 35.54 33.92 34.36 292036 34.36 down down correct
PKG.US Packaging Corporation of America 20260728 0 256.85 258.81 251.49 253.24 1132900 253.24 down down correct
PKX.US POSCO 20260728 0 51.16 51.98 50.93 51.2 223500 51.2 up up correct
PLD.US Prologis Inc 20260728 0 147.01 149.16 146.035 147.12 5669510 147.12 up up correct
PLNT.US Planet Fitness Inc 20260728 0 54.97 56.25 54.32 55.94 2491100 55.94 up down incorrect
PLOW.US Douglas Dynamics Inc 20260728 0 45 45.26 44.27 45.12 228800 45.12 up down incorrect
PLTR.US Palantir Technologies Inc 20260728 0 125.84 127.19 117.89 123.53 43597300 123.53 down up incorrect
PM.US Philip Morris International Inc 20260728 0 198.76 207.76 198.68 200.17 8064900 200.17 up up correct
PML.US PIMCO Municipal Income Fund II 20260728 0 7.33 7.34 7.31 7.33 391900 7.2908
PMM.US Putnam Managed Municipal Income Trust 20260728 0 6.35 6.39 6.29 6.33 189900 6.2967 down up incorrect
PMO.US Putnam Municipal Opportunities Trust 20260728 0 10.32 10.39 10.24 10.3 90700 10.248 down down correct
PMT.US PennyMac Mortgage Investment Trust 20260728 0 9.67 9.93 9.66 9.79 1096400 9.79 up up correct
PNC.US The PNC Financial Services Group Inc 20260728 0 250.37 252.42 249.61 251.6 1480800 251.6 up up correct
PNI.US PIMCO New York Municipal Income Fund II 20260728 0 6.83 6.86 6.82 6.85 34400 6.8204 up up correct
PNR.US Pentair plc 20260728 0 64.08 66.81 63.9 66.77 5014000 66.77 up up correct
PNW.US Pinnacle West Capital Corporation 20260728 0 106.3 108.14 105.31 105.33 1619100 104.3809 down up incorrect
POR.US Portland General Electric Company 20260728 0 51.28 52.02 51.13 51.15 1417864 51.15 down down correct
POST.US Post Holdings Inc 20260728 0 93.03 96.46 92.88 94.32 834300 94.32 up up correct
PPG.US PPG Industries Inc 20260728 0 121.77 123.45 118.42 119.01 3725700 118.2744 down down correct
PPL.US PPL Corporation 20260728 0 36.26 36.89 36.2 36.33 12140300 36.33 up up correct
PPT.US Putnam Premier Income Trust 20260728 0 3.37 3.39 3.37 3.38 62600 3.3545 up up correct
PRG.US PROG Holdings Inc 20260728 0 43.82 45.5 43.44 45.08 522100 44.9303 up up correct
PRGO.US Perrigo Company plc 20260728 0 10.35 10.63 10.15 10.3 2700600 10.0921 down down correct
PRI.US Primerica Inc 20260728 0 316.4 323.45 316.4 321.64 180900 320.3442 up up correct
PRLB.US Proto Labs Inc 20260728 0 76.87 77.75 74.79 74.88 179200 74.88 down down correct
PRS.US Prudential Financial Inc 20260728 0 21.68 21.83 21.66 21.73 28518 21.3796 up up correct
PRT.US PermRock Royalty Trust 20260728 0 2.04 2.16 2.04 2.12 20100 2.0769 up down incorrect
PRU.US Prudential Financial Inc 20260728 0 122 124.57 121.6 123.93 2036500 122.5156 up up correct
PSA.US Public Storage 20260728 0 328.55 335.05 327.08 330.47 1780300 330.47 up down incorrect
PSEC.US PA 20260728 0 16.43 16.4469 16.02 16.1 10686 16.1 down up incorrect
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20260728 0 19.45 19.4899 19.37 19.43 30586 19.3056 down down correct
PSN.US Parsons Corporation 20260728 0 60.26 62.299 60 62.03 1245635 62.03 up up correct
PSO.US Pearson plc 20260728 0 16.88 17.47 16.88 17.44 648300 17.3219 up up correct
PSTL.US Postal Realty Trust Inc 20260728 0 24.07 24.08 23.58 23.68 145800 23.4295 down down correct
PSX.US Phillips 66 20260728 0 208.49 210.11 205.18 205.85 2092100 204.7632 down down correct
PTA.US Cohen & Steers Tax 20260728 0 18.78 18.88 18.71 18.82 80700 18.6878 up up correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20260728 0 11.68 11.77 11.66 11.73 733400 11.6121 up down incorrect
PUK.US Prudential plc 20260728 0 28.74 29.18 28.715 29.04 1190300 29.04 up down incorrect
PUMP.US ProPetro Holding Corp 20260728 0 10.65 10.74 10.08 10.66 9339400 10.66 up up correct
PVH.US PVH Corp 20260728 0 85.01 87.11 84.61 86.92 915800 86.8753 up up correct
PVL.US Permianville Royalty Trust 20260728 0 1.72 1.72 1.68 1.69 23700 1.65 down down correct
PWR.US Quanta Services Inc 20260728 0 603.58 603.58 570.73 588.36 1428800 588.36 down down correct
PYT.US PPLUS Trust Series GSC 20260728 0 23.71 23.71 23.71 23.71 0 23.3967
QGEN.US QIAGEN N.V 20260728 0 41.71 42.42 41.69 42.28 2031353 42.28 up up correct
QSR.US Restaurant Brands International Inc 20260728 0 75.42 75.85 74.18 74.87 2503900 74.87 down up incorrect
QTWO.US Q2 Holdings Inc 20260728 0 58.2 60.74 58.2 59.24 1335605 59.24 up down incorrect
R.US Ryder System Inc 20260728 0 267.36 268.51 260.07 260.13 428800 259.0779 down down correct
RA.US Brookfield Real Assets Income Fund Inc 20260728 0 12.72 12.82 12.66 12.79 156500 12.673 up up correct
RACE.US Ferrari N.V 20260728 0 384.65 391.195 382.45 390.14 642500 390.14 up up correct
RAMP.US LiveRamp Holdings Inc 20260728 0 37.84 37.93 37.75 37.75 727100 37.75 down down correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20260728 0 117.02 117.5 115.27 116.59 1113100 116.1323 down down correct
RBC.US Regal Beloit Corporation 20260728 0 583.76 583.76 569.25 576.37 236900 576.37 down down correct
RBLX.US Roblox Corporation 20260728 0 48.61 50.69 47.3701 49.5 6622126 49.5 up up correct
RC.US Ready Capital Corporation 20260728 0 1.47 1.48 1.44 1.45 1101567 1.45 down down correct
RCI.US Rogers Communications Inc 20260728 0 33.09 34.86 33.04 34.75 2349800 34.75 up up correct
RCL.US Royal Caribbean Group 20260728 0 302.7 324.58 293.15 322.5 3439800 322.5 up up correct
RCS.US PIMCO Strategic Income Fund Inc 20260728 0 5.16 5.2698 5.13 5.15 78803 5.1111 down down correct
RCUS.US Arcus Biosciences Inc 20260728 0 27.59 27.59 26.39 27.05 1580300 27.05 down down correct
RDN.US Radian Group Inc 20260728 0 39.4 39.57 39.08 39.27 1165300 38.9963 down down correct
RDW.US Redwire Corp 20260728 0 8.5 8.65 8.02 8.57 12076300 8.57 up up correct
RDY.US Dr. Reddy's Laboratories Limited 20260728 0 11.73 11.89 11.61 11.73 4137200 11.73
RELX.US RELX PLC 20260728 0 36.93 37.92 36.82 37.76 2892200 37.4653 up up correct
RERE.US AiHuiShou International Co. Ltd. 20260728 0 4.13 4.345 4.13 4.33 2066479 4.33 up up correct
RES.US RPC Inc 20260728 0 5.5 5.5 5.15 5.16 1525200 5.1248 down down correct
REX.US REX American Resources Corporation 20260728 0 44.08 44.13 42.42 42.45 168500 42.45 down down correct
REXR.US Rexford Industrial Realty Inc 20260728 0 38.94 39.17 38.58 38.73 3895300 38.73 down down correct
REZI.US Resideo Technologies Inc 20260728 0 35.3428 36.6722 35.1329 36.6322 1271321 25.4921 up up correct
RF.US Regions Financial Corporation 20260728 0 30.9 31.31 30.84 31.27 8104700 30.956 up up correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20260728 0 11.73 11.79 11.66 11.7 114600 11.6193 down down correct
RFL.US Rafael Holdings Inc 20260728 0 2.3 2.37 2.03 2.1 69300 2.1 down down correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20260728 0 14.7 14.7 14.59 14.62 8900 14.5336 down down correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20260728 0 13.12 13.19 13.1 13.1 44980 13.0217 down down correct
RGA.US Reinsurance Group of America Incorporated 20260728 0 240.69 242.99 237.925 242.64 327253 241.6772 up up correct
RGR.US Sturm Ruger & Company Inc 20260728 0 39 39.49 38.17 38.34 99008 38.1259 down down correct
RGS.US Regis Corporation 20260728 0 27.25 27.53 27 27.29 13300 27.29 up up correct
RGT.US Royce Global Value Trust Inc 20260728 0 14.86 14.88 14.75 14.8 3900 14.8 down down correct
RH.US RH 20260728 0 182.64 185.3 176.29 177.68 589400 177.68 down down correct
RHI.US Robert Half International Inc 20260728 0 40.13 41.4 39.23 39.49 4809800 38.9736 down down correct
RHP.US Ryman Hospitality Properties Inc 20260728 0 135.67 136.21 132.38 135.99 642400 135.99 up up correct
RIG.US Transocean Ltd 20260728 0 5.21 5.24 4.98 4.99 46405600 4.99 down down correct
RIO.US Rio Tinto Group 20260728 0 90.66 92.08 90.01 91.64 2749600 89.671 up down incorrect
RIV.US RiverNorth Opportunities Fund Inc 20260728 0 11.24 11.4 11.24 11.24 34700 11.109
RJF.US Raymond James Financial Inc 20260728 0 173.43 178.28 172.99 177.18 1404400 177.18 up up correct
RKT.US Rocket Companies Inc 20260728 0 13.46 14 13.2 13.98 26718100 13.98 up up correct
RL.US Ralph Lauren Corporation 20260728 0 382.72 388.03 377.22 377.46 501000 377.46 down down correct
RLI.US RLI Corp 20260728 0 64.94 66.91 64.39 65.1 1502400 64.9178 up up correct
RLJ.US RLJ Lodging Trust 20260728 0 12.5 12.57 12.16 12.43 1383600 12.43 down down correct
RLX.US RLX Technology Inc 20260728 0 2.05 2.05 1.96 1.99 1788200 1.99 down down correct
RM.US Regional Management Corp 20260728 0 42.44 43.16 42.06 42.58 50800 42.2041 up up correct
RMD.US ResMed Inc 20260728 0 206.17 210.11 204.6 208.96 1137300 208.3621 up up correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20260728 0 15.33 15.33 15.07 15.18 16600 15.0944 down down correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20260728 0 14.44 14.48 14.37 14.38 21100 14.2958 down down correct
RMT.US Royce Micro 20260728 0 13.79 13.87 13.6 13.7 92800 13.7 down up incorrect
RNG.US RingCentral Inc 20260728 0 55.24 57.21 54.69 56.93 2980500 56.8143 up up correct
RNGR.US Ranger Energy Services Inc 20260728 0 15.25 15.365 14.47 14.53 454224 14.4756 down down correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20260728 0 20.78 20.92 20.7 20.74 49300 20.6019 down down correct
RNR.US RenaissanceRe Holdings Ltd 20260728 0 332 335.88 331.55 334.24 475600 334.24 up up correct
ROG.US Rogers Corporation 20260728 0 126.49 126.97 119 119.18 337100 119.18 down down correct
ROK.US Rockwell Automation Inc 20260728 0 461.27 474.59 455.4 471.17 775601 469.7231 up up correct
ROL.US Rollins Inc 20260728 0 39.67 40.15 38.69 39.01 7149900 38.8214 down down correct
ROP.US Roper Technologies Inc 20260728 0 385 401.24 384.94 390.92 1257400 390.92 up up correct
RPM.US RPM International Inc 20260728 0 106.81 114.3 106.81 111.77 1426800 111.77 up up correct
RPT.US RPT Realty 20260728 0 11.82 12.48 11.73 12.32 104300 12.32 up up correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20260728 0 12.75 12.82 12.7 12.72 578000 12.6279 down down correct
RRC.US Range Resources Corporation 20260728 0 38.1 38.925 37.78 38.26 4560853 38.26 up up correct
RRX.US Regal Beloit Corporation 20260728 0 208.18 208.18 200.06 202.93 1388900 202.93 down down correct
RS.US Reliance Steel & Aluminum Co 20260728 0 410.6 417.462 404.58 414.33 383051 413.1118 up up correct
RSF.US RiverNorth Specialty Finance Corp 20260728 0 14.58 14.58 14.53 14.58 3300 14.4432
RSG.US Republic Services Inc 20260728 0 219.92 221.24 216.55 216.63 1463400 216.63 down down correct
RSI.US Rush Street Interactive Inc 20260728 0 31.86 32 30.51 30.69 1960500 30.69 down down correct
RSKD.US Riskified Ltd. 20260728 0 5.3 5.399 5.245 5.38 847600 5.38 up up correct
RTX.US Raytheon Technologies Corporation 20260728 0 220.99 221.34 215.9 218.58 7780082 217.8563 down down correct
RVI.US Retail Value Inc 20260728 0 25.5 25.55 24.59 25.48 327200 25.48 down down correct
RVLV.US Revolve Group Inc 20260728 0 25.9 26.92 25.76 26.83 648400 26.83 up up correct
RVT.US Royce Value Trust Inc 20260728 0 18.15 18.2 17.95 18.16 213300 18.16 up down incorrect
RWT.US Redwood Trust Inc 20260728 0 4.79 4.79 4.44 4.67 5884300 4.67 down up incorrect
RY.US Royal Bank of Canada 20260728 0 209.09 212.68 207.61 212.38 1083200 212.38 up down incorrect
RYAM.US Rayonier Advanced Materials Inc 20260728 0 8.51 8.81 8.35 8.76 653500 8.76 up down incorrect
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20260728 0 43.53 46.31 43.43 46.01 3966901 45.8691 up down incorrect
RYN.US Rayonier Inc 20260728 0 21.87 22.31 21.87 22.09 2440700 22.09 up down incorrect
S.US SentinelOne Inc. 20260728 0 18.05 18.495 17.67 18.34 6214800 18.34 up up correct
SA.US Seabridge Gold Inc 20260728 0 25.71 25.71 24.51 25.03 459900 25.03 down down correct
SACH.US PA 20260728 0 20.2695 20.2695 20.14 20.2 7649 20.2 down down correct
SAFE.US Safehold Inc 20260728 0 16.82 16.94 16.65 16.65 219321 16.65 down down correct
SAH.US Sonic Automotive Inc 20260728 0 103 105.68 103 104.69 248800 104.69 up up correct
SAIC.US Science Applications International Corporation 20260728 0 120 122.61 118.04 121.59 458300 121.59 up up correct
SAIL.US SailPoint Technologies Holdings Inc 20260728 0 15.42 16.095 15.1 15.78 3003300 15.78 up up correct
SAM.US The Boston Beer Company Inc 20260728 0 188.9 190.53 183.47 185.69 327200 185.69 down down correct
SAN.US Banco Santander S.A 20260728 0 13.82 13.99 13.78 13.98 7385500 13.98 up up correct
SAP.US SAP SE 20260728 0 175.6 182.18 175.2 179.17 4235700 179.17 up up correct
SAR.US Saratoga Investment Corp 20260728 0 19.5 19.61 19.14 19.28 89028 19.0362 down down correct
SB.US Safe Bulkers Inc 20260728 0 7.55 7.6 7.43 7.47 586410 7.3949 down down correct
SBH.US Sally Beauty Holdings Inc 20260728 0 15.31 15.805 15.135 15.47 1662735 15.47 up up correct
SBI.US Western Asset Intermediate Muni Fund Inc 20260728 0 7.68 7.69 7.63 7.65 62600 7.6077 down down correct
SBR.US Sabine Royalty Trust 20260728 0 73.18 73.9 72.75 73.12 55000 72.4987 down down correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20260728 0 5.72 5.77 5.51 5.52 7834700 5.52 down down correct
SBSW.US Sibanye Stillwater Limited 20260728 0 8.38 8.46 8.29 8.38 3899600 8.38
SCCO.US Southern Copper Corporation 20260728 0 173.66 180 171 178.96 1502400 177.9711 up up correct
SCD.US LMP Capital and Income Fund Inc 20260728 0 15.34 15.5 15.3 15.41 47900 15.2918 up up correct
SCE.US PL 20260728 0 16.59 16.75 16.5001 16.67 24094 16.67 up up correct
SCHW.US The Charles Schwab Corporation 20260728 0 104.24 106.29 103.45 105.97 7809100 105.6619 up up correct
SCI.US Service Corporation International 20260728 0 83.94 85.96 83.15 84.98 1553300 84.98 up up correct
SCL.US Stepan Company 20260728 0 58 59.18 57.63 58.01 140200 57.644 up up correct
SCM.US Stellus Capital Investment Corporation 20260728 0 7.05 7.34 7.05 7.28 133589 7.1306 up up correct
SD.US SandRidge Energy Inc 20260728 0 13.53 13.55 13.15 13.15 243000 13.0309 down down correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20260728 0 15.96 16.11 15.93 15.96 42900 15.8544
SDRL.US Seadrill Limited 20260728 0 42.85 42.96 40.93 41.01 791167 41.01 down down correct
SE.US Sea Limited 20260728 0 104.8 108.02 102.805 107.41 6244600 107.41 up up correct
SF.US Stifel Financial Corp 20260728 0 79.94 84.84 79.94 84.64 1714000 84.2838 up up correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20260728 0 19.8 19.8235 19.65 19.65 8159 19.65 down down correct
SFL.US SFL Corporation Ltd 20260728 0 12 12.21 11.93 12.13 1379900 12.13 up up correct
SG.US Sweetgreen Inc. 20260728 0 6.2 6.455 6.09 6.36 5155600 6.36 up up correct
SGU.US Star Group L.P 20260728 0 12.74 12.94 12.5 12.64 25400 12.64 down down correct
SHAK.US Shake Shack Inc 20260728 0 62.1 63.33 61.21 63.2 1814165 63.2 up up correct
SHG.US Shinhan Financial Group Co. Ltd 20260728 0 69.76 70.18 68.81 69.81 233000 69.3751 up up correct
SHO.US Sunstone Hotel Investors Inc 20260728 0 11.88 11.88 11.6 11.78 1922700 11.78 down down correct
SHOP.US Shopify Inc 20260728 0 128.29 133.99 127.87 130.28 10244900 130.28 up up correct
SHW.US The Sherwin 20260728 0 347.49 357.27 343.11 354.27 3746300 353.453 up down incorrect
SI.US Silvergate Capital Corporation 20260728 0 21.64 24.54 21.091 24.25 144302 24.25 up down incorrect
SID.US Companhia Siderúrgica Nacional 20260728 0 1.11 1.13 1.085 1.1 3907760 1.1 down down correct
SIG.US Signet Jewelers Limited 20260728 0 97.32 99.78 96.54 98.04 1016600 98.04 up up correct
SII.US Sprott Inc 20260728 0 103.37 106.06 101.93 105.83 102300 105.4675 up up correct
SITC.US SITE Centers Corp 20260728 0 4.43 4.53 4.43 4.47 520400 3.4256 up down incorrect
SITE.US SiteOne Landscape Supply Inc 20260728 0 102.02 104.327 102.02 103.47 1203300 103.47 up up correct
SJM.US The J. M. Smucker Company 20260728 0 123.26 125.42 121.97 123.04 1682788 121.8976 down down correct
SJT.US San Juan Basin Royalty Trust 20260728 0 2.5 2.57 2.5 2.51 110500 2.51 up up correct
SKIL.US Skillsoft Corp 20260728 0 6.66 7.22 6.5301 7.12 56963 7.12 up down incorrect
SKM.US SK Telecom Co.Ltd 20260728 0 31.47 31.47 30.27 30.73 4526000 30.73 down down correct
SKT.US Tanger Factory Outlet Centers Inc 20260728 0 41.07 42.53 41.07 42.11 1308500 41.7885 up up correct
SKY.US Skyline Champion Corporation 20260728 0 83.1 84.72 82.46 83.49 605281 83.49 up down incorrect
SLB.US Schlumberger Limited 20260728 0 51.63 51.95 49.88 49.98 15340000 49.722 down up incorrect
SLF.US Sun Life Financial Inc 20260728 0 82.97 84.38 82.9 84.07 440100 83.3501 up up correct
SLG.US SL Green Realty Corp 20260728 0 53.88 53.94 52.28 53.05 951500 53.05 down down correct
SLQT.US SelectQuote Inc 20260728 0 0.7055 0.7644 0.704 0.7497 587315 0.7497 up up correct
SM.US SM Energy Company 20260728 0 30.63 30.68 29.34 29.65 2742400 29.65 down down correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20260728 0 25.45 25.695 25.39 25.59 1637116 25.59 up up correct
SMG.US The Scotts Miracle 20260728 0 70.19 73.41 68.59 73.1 1682000 72.3108 up up correct
SMHI.US SEACOR Marine Holdings Inc 20260728 0 8.2 8.2 7.95 7.97 71000 7.97 down down correct
SMP.US Standard Motor Products Inc 20260728 0 39.33 40.71 39.19 40.31 146200 39.9686 up up correct
SMRT.US SmartRent Inc 20260728 0 0.967 1.02 0.963 1 1814300 1 up up correct
SMWB.US Similarweb Ltd 20260728 0 6.83 7.3 6.775 7.19 775743 7.19 up up correct
SNA.US Snap 20260728 0 410.18 420.91 410.18 419.31 392000 416.7245 up down incorrect
SNAP.US Snap Inc 20260728 0 4.54 4.77 4.53 4.77 42682200 4.77 up down incorrect
SNDR.US Schneider National Inc 20260728 0 36.56 36.65 36.12 36.18 811200 36.18 down up incorrect
SNN.US Smith & Nephew plc 20260728 0 31.5 32.57 31.49 32.56 3409300 32.56 up up correct
SNOW.US Snowflake Inc. 20260728 0 273.02 277.21 253.59 270.36 5145100 270.36 down down correct
SNX.US TD SYNNEX 20260728 0 243.64 248.86 237.205 247.18 1065791 247.18 up up correct
SO.US The Southern Company 20260728 0 97.29 98.86 96.78 96.78 5488800 95.9874 down down correct
SOJC.US The Southern Company JR 2017B NT 77 20260728 0 20.1901 20.27 20.1 20.21 33741 19.8789 up up correct
SOJD.US SOJD 20260728 0 19 19.13 19 19.06 82200 18.751 up up correct
SOJE.US SOJE 20260728 0 16.52 16.66 16.52 16.55 57600 16.55 up up correct
SON.US Sonoco Products Company 20260728 0 59.5 60.67 59.29 60.56 1274500 59.9964 up up correct
SONX.US Sonendo Inc. 20260728 0 1.01 1.01 1.01 1.01 0 1.01
SONY.US Sony Group Corporation 20260728 0 22.2 22.74 22.2 22.71 9779306 22.71 up up correct
SOR.US Source Capital Inc 20260728 0 45.04 45.8142 45.0323 45.24 4493 45.0392 up up correct
SOS.US SOS Limited 20260728 0 1.02 1.04 0.97 0.979 10300 0.979 down up incorrect
SPAQ.US SPARTAN Acquisition CORP. III 20260728 0 93.94 93.94 93.94 93.94 100 93.94
SPB.US Spectrum Brands Holdings Inc 20260728 0 89.31 91.42 89.02 90.53 285300 90.0483 up up correct
SPCE.US Virgin Galactic Holdings Inc 20260728 0 2.51 2.52 2.39 2.49 7160100 2.49 down down correct
SPE.US Special Opportunities Fund Inc 20260728 0 13.05 13.35 13.05 13.09 18000 12.9849 up up correct
SPG.US Simon Property Group Inc 20260728 0 234.95 237.89 234.07 236.7 1717400 236.7 up up correct
SPGI.US S&P Global Inc 20260728 0 418.72 435.96 406 424.36 4219000 423.4093 up down incorrect
SPH.US Suburban Propane Partners L.P 20260728 0 18.44 18.88 18.44 18.74 103700 18.4164 up up correct
SPIR.US Spire Corporation 20260728 0 11 11.37 10.52 11.37 692100 11.37 up down incorrect
SPNT.US SiriusPoint Ltd 20260728 0 25.83 26.48 25.83 26.31 602964 26.31 up down incorrect
SPOT.US Spotify Technology S.A 20260728 0 495.69 513.98 494.55 511.56 2096800 511.56 up up correct
SPXC.US SPX Corporation 20260728 0 214.8 214.8 204.19 204.28 637600 204.28 down down correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20260728 0 18.57 18.57 18.38 18.45 220700 18.45 down down correct
SQM.US Sociedad Química y Minera de Chile S.A 20260728 0 67.86 68 65.66 66.87 1346300 66.87 down down correct
SQNS.US Sequans Communications S.A 20260728 0 2.5 2.69 2.45 2.64 58000 2.64 up up correct
SR.US Spire Inc 20260728 0 83.18 84.45 82.44 82.55 385700 82.55 down down correct
SRE.US Sempra 20260728 0 91.46 93.02 90.53 90.56 2222500 90.56 down down correct
SREA.US Sempra Energy 20260728 0 21.21 21.273 21.17 21.2 31500 21.2 down down correct
SRG.US Seritage Growth Properties 20260728 0 2.35 2.42 2.29 2.29 247757 2.29 down up incorrect
SRI.US Stoneridge Inc 20260728 0 7.53 7.69 7.27 7.38 215111 7.38 down down correct
SRL.US Scully Royalty Ltd 20260728 0 5.12 5.2608 4.9 5.04 12494 5.04 down down correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20260728 0 47.59 48.24 46.5201 46.7 62233 46.2173 down down correct
SSD.US Simpson Manufacturing Co. Inc 20260728 0 198 209.32 197.88 198.28 573147 198.28 up up correct
SSL.US Sasol Limited 20260728 0 11.16 11.24 10.95 10.97 1461200 10.97 down down correct
SSTK.US Shutterstock Inc 20260728 0 5.99 6.25 5.79 5.98 1064600 5.98 down down correct
ST.US Sensata Technologies Holding plc 20260728 0 45.51 46.78 44.97 46.73 2452369 46.6087 up up correct
STAG.US STAG Industrial Inc 20260728 0 40.76 40.93 40.42 40.72 2843000 40.72 down down correct
STC.US Stewart Information Services Corporation 20260728 0 67.04 70.14 66.6375 69.5 309745 69.5 up down incorrect
STE.US STERIS plc 20260728 0 222.45 230.65 222.45 230.34 873300 230.34 up up correct
STEM.US Stem Inc 20260728 0 5.45 5.5199 5.13 5.33 110899 5.33 down down correct
STG.US Sunlands Technology Group 20260728 0 3.55 3.55 3.54 3.54 1306 3.54 down down correct
STK.US Columbia Seligman Premium Technology Growth Fund 20260728 0 46.8 47.38 45.95 46.61 92800 46.2037 down down correct
STLA.US Stellantis N.V 20260728 0 5.69 5.84 5.64 5.76 30405100 5.76 up down incorrect
STM.US STMicroelectronics N.V 20260728 0 50.41 51.34 48.91 50.16 16343200 50.16 down up incorrect
STN.US Stantec Inc 20260728 0 71.3 72.29 70.47 71.8 695200 71.8 up down incorrect
STNG.US Scorpio Tankers Inc 20260728 0 78.8 80.415 78.4 79.09 900175 78.6418 up down incorrect
STT.US State Street Corporation 20260728 0 183.11 185.05 180.16 182.57 1698800 182.57 down down correct
STVN.US Stevanato Group S.p.A. 20260728 0 19.93 20.38 19.75 20.15 469161 20.15 up down incorrect
STWD.US Starwood Property Trust Inc 20260728 0 16.68 16.81 16.64 16.66 3264378 16.66 down up incorrect
STZ.US Constellation Brands Inc 20260728 0 132.31 135.09 131.305 132.02 2796587 130.9879 down down correct
SU.US Suncor Energy Inc 20260728 0 64.01 64.91 63.26 63.9 3534900 63.9 down down correct
SUI.US Sun Communities Inc 20260728 0 123 127.45 122.05 124.09 5431600 124.09 up up correct
SUN.US Sunoco LP 20260728 0 74.39 76.7 74.25 76.5 466468 75.4582 up up correct
SUPV.US Grupo Supervielle S.A 20260728 0 9.53 9.66 9.27 9.62 428600 9.62 up up correct
SUZ.US Suzano S.A 20260728 0 8.33 8.53 8.32 8.41 3326797 8.41 up up correct
SWK.US Stanley Black & Decker Inc 20260728 0 94.5 96.04 93.48 94.19 3517400 94.19 down down correct
SWX.US Southwest Gas Holdings Inc 20260728 0 92.87 93.68 92.12 92.64 382800 91.9947 down down correct
SWZ.US The Swiss Helvetia Fund Inc 20260728 0 5.93 5.95 5.89 5.91 25100 5.91 down down correct
SXC.US SunCoke Energy Inc 20260728 0 9.01 9.36 8.95 9.18 1750000 9.0623 up up correct
SXI.US Standex International Corporation 20260728 0 306.57 311.61 292.05 293.62 226300 293.3243 down down correct
SXT.US Sensient Technologies Corporation 20260728 0 124.5 126.8 121.21 124.57 607900 124.157 up up correct
SYF.US Synchrony Financial 20260728 0 75.34 77.28 75.012 77.12 3920000 76.7884 up up correct
SYK.US Stryker Corporation 20260728 0 346.66 352.46 344.01 346.6 2751800 346.6 down down correct
SYY.US Sysco Corporation 20260728 0 85.25 86.65 84.59 85.2 3853100 85.2 down down correct
T.US PC 20260728 0 17.11 17.27 17.11 17.23 125641 17.23 up up correct
TAC.US TransAlta Corporation 20260728 0 13.36 13.36 12.67 12.74 2744700 12.6874 down down correct
TAK.US Takeda Pharmaceutical Company Limited 20260728 0 17.53 17.73 17.52 17.52 3756901 17.52 down down correct
TAL.US TAL Education Group 20260728 0 10.49 10.62 10.39 10.44 6292000 10.44 down down correct
TALO.US Talos Energy Inc 20260728 0 14.27 14.39 13.5 13.67 1926200 13.67 down down correct
TAP.US Molson Coors Beverage Company 20260728 0 42.02 43.17 41.8 42.51 3734200 42.0202 up down incorrect
TBB.US AT&T Inc. 5.35% GLB NTS 66 20260728 0 19.99 20.11 19.95 20.04 98800 20.04 up down incorrect
TBI.US TrueBlue Inc 20260728 0 7.8 8.06 7.615 7.73 226514 7.73 down down correct
TCI.US Transcontinental Realty Investors Inc 20260728 0 43.2 44.75 42.55 42.55 23100 42.55 down down correct
TD.US The Toronto 20260728 0 119.26 120.7 118.44 120.41 1796000 120.41 up up correct
TDC.US Teradata Corporation 20260728 0 30 30.35 29.11 29.19 3920900 29.19 down down correct
TDF.US Templeton Dragon Fund Inc 20260728 0 10.61 10.74 10.48 10.57 52600 10.57 down down correct
TDG.US TransDigm Group Incorporated 20260728 0 1296.78 1317.66 1288.91 1307.97 292500 1307.97 up up correct
TDOC.US Teladoc Health Inc 20260728 0 8.9 9.37 8.75 9.36 4872600 9.36 up up correct
TDS.US Telephone and Data Systems Inc 20260728 0 33.8 34.07 33.64 34 505800 34 up up correct
TDW.US Tidewater Inc 20260728 0 78.53 78.57 74.29 74.69 612600 74.69 down down correct
TDY.US Teledyne Technologies Incorporated 20260728 0 648.6 650.75 638.73 649.67 441100 649.67 up up correct
TECK.US Teck Resources Limited 20260728 0 58.3 59.28 57.15 58.63 2526900 58.63 up up correct
TEI.US Templeton Emerging Markets Income Fund 20260728 0 6.57 6.65 6.55 6.64 74600 6.5877 up up correct
TEL.US TE Connectivity Ltd 20260728 0 205.16 214.72 203.38 214.29 3564300 213.4565 up up correct
TEN.US Tenneco Inc 20260728 0 39.18 39.92 38.4 39.24 158600 39.24 up up correct
TEO.US Telecom Argentina S.A 20260728 0 13.85 13.87 13.5 13.6 194077 13.6 down down correct
TEVA.US Teva Pharmaceutical Industries Limited 20260728 0 31.18 31.88 31.02 31.67 5055200 31.67 up up correct
TEX.US Terex Corporation 20260728 0 68.54 69.61 67.56 68.65 1129500 68.4741 up up correct
TFC.US Truist Financial Corporation 20260728 0 52.32 53.075 52.22 52.99 8120938 52.47 up up correct
TFII.US TFI International Inc 20260728 0 141.02 157.17 141.02 147.76 753600 147.76 up up correct
TFX.US Teleflex Incorporated 20260728 0 132.84 135.64 132.84 134.2 360400 133.8678 up up correct
TG.US Tredegar Corporation 20260728 0 7.43 7.69 7.36 7.54 185800 7.54 up up correct
TGS.US Transportadora de Gas del Sur S.A 20260728 0 30.24 30.37 29.07 29.52 179000 29.52 down down correct
TGT.US Target Corporation 20260728 0 141.91 145.85 141.29 144.2 4621700 143.1016 up down incorrect
THC.US Tenet Healthcare Corporation 20260728 0 246.54 262.68 246.1 262.63 1831400 262.63 up down incorrect
THG.US The Hanover Insurance Group Inc 20260728 0 220.41 224.69 220.41 224.15 318900 224.15 up down incorrect
THO.US Thor Industries Inc 20260728 0 77.38 81.07 77.38 79.28 594600 79.28 up down incorrect
THQ.US Tekla Healthcare Opportunities Fund 20260728 0 18.69 19.02 18.69 19 173300 18.8282 up down incorrect
THW.US Tekla World Healthcare Fund 20260728 0 13.19 13.4 13.181 13.36 166800 13.2502 up up correct
TISI.US Team Inc 20260728 0 17.28 18.5 17.16 17.63 52000 17.63 up up correct
TJX.US The TJX Companies Inc 20260728 0 159.82 161.45 158.35 160.8 5852020 160.2942 up up correct
TK.US Teekay Corporation 20260728 0 11.19 11.47 11.14 11.27 501200 11.27 up up correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20260728 0 5.43 5.51 5.43 5.49 5655700 5.49 up up correct
TKR.US The Timken Company 20260728 0 139.91 141.64 138.6 139.92 1006100 139.5439 up up correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20260728 0 14.33 14.61 14.33 14.39 746900 14.39 up up correct
TLYS.US Tilly's Inc 20260728 0 3.85 3.89 3.76 3.86 79600 3.86 up up correct
TM.US Toyota Motor Corporation 20260728 0 182.5 186.53 181.4 186.3 368800 186.3 up up correct
TME.US Tencent Music Entertainment Group 20260728 0 9.28 9.548 9.28 9.52 6100900 9.52 up up correct
TMO.US Thermo Fisher Scientific Inc 20260728 0 572 588.56 568.98 576.41 3034300 576.41 up up correct
TNC.US Tennant Company 20260728 0 87.64 89.97 87.08 88.2 108300 87.807 up up correct
TNET.US TriNet Group Inc 20260728 0 65.52 68.5 64.77 68.38 468900 68.38 up up correct
TNK.US Teekay Tankers Ltd 20260728 0 75.95 77.94 75.95 76.78 383900 76.5315 up up correct
TNL.US Travel + Leisure Co 20260728 0 76.36 78.53 76.13 78.45 881556 78.45 up up correct
TOL.US Toll Brothers Inc 20260728 0 153.2 155.53 152.8962 154.98 972550 154.98 up up correct
TOST.US Toast Inc. 20260728 0 31.11 32.87 31.02 32.34 13342300 32.34 up up correct
TPB.US Turning Point Brands Inc 20260728 0 80.61 81.27 78.02 80.7 418179 80.7 up up correct
TPC.US Tutor Perini Corporation 20260728 0 84.06 84.06 80.64 81.98 774600 81.8996 down down correct
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TPR.US Tapestry Inc 20260728 0 149.36 151.225 146.63 150.9 2177290 150.9 up down incorrect
TPVG.US TriplePoint Venture Growth BDC Corp 20260728 0 4.52 4.62 4.46 4.56 291200 4.56 up down incorrect
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20260728 0 21.67 21.73 21.45 21.5317 12154 21.5317 down down correct
TR.US Tootsie Roll Industries Inc 20260728 0 39.16 39.93 38.87 39.11 148300 39.11 down up incorrect
TRC.US Tejon Ranch Co 20260728 0 17.74 17.88 17.28 17.3 89900 17.3 down up incorrect
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TRGP.US Targa Resources Corp 20260728 0 268.06 268.07 259.85 261.65 1721500 260.4312 down down correct
TRI.US Thomson Reuters Corporation 20260728 0 99.8 105.74 99.6 103.29 3871422 102.6194 up up correct
TRN.US Trinity Industries Inc 20260728 0 37.43 38.31 37.24 38.07 804300 38.07 up up correct
TRNO.US Terreno Realty Corporation 20260728 0 73.53 74.05 72.93 72.99 780600 72.99 down down correct
TROX.US Tronox Holdings plc 20260728 0 6.04 6.34 6.04 6.15 2812200 6.1028 up up correct
TRP.US TC Energy Corporation 20260728 0 68.32 68.66 67.43 67.69 1429400 67.69 down down correct
TRTX.US TPG RE Finance Trust Inc 20260728 0 8.55 8.7757 8.5 8.54 549441 8.54 down down correct
TRU.US TransUnion 20260728 0 76.9 86.49 76.9 83.8 6007000 83.6746 up down incorrect
TRV.US The Travelers Companies Inc 20260728 0 394.87 398.7 392.33 397.22 2412500 397.22 up down incorrect
TS.US Tenaris S.A 20260728 0 56.02 56.27 55.18 55.64 954100 55.64 down up incorrect
TSI.US TCW Strategic Income Fund Inc 20260728 0 4.43 4.46 4.39 4.42 198000 4.392 down down correct
TSLX.US Sixth Street Specialty Lending Inc 20260728 0 17.24 17.71 17.21 17.68 598400 17.68 up up correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20260728 0 385 395.36 381.3 392.31 18276300 392.31 up up correct
TSN.US Tyson Foods Inc 20260728 0 61.6 63.03 61 61.18 4484600 60.6141 down down correct
TSQ.US Townsquare Media Inc 20260728 0 5.95 5.98 5.67 5.82 146300 5.82 down down correct
TT.US Trane Technologies plc 20260728 0 477.35 478.68 460.62 470.03 1563300 470.03 down down correct
TTC.US The Toro Company 20260728 0 95.63 96.64 95 95.33 525800 95.33 down down correct
TTE.US TotalEnergies SE 20260728 0 84.57 85.24 83.48 84.18 1161100 84.18 down down correct
TTI.US TETRA Technologies Inc 20260728 0 7.54 7.68 7.11 7.24 3636900 7.24 down down correct
TU.US TELUS Corporation 20260728 0 10.5 10.74 10.48 10.69 6978800 10.69 up up correct
TUYA.US Tuya Inc 20260728 0 1.65 1.68 1.61 1.67 635200 1.67 up up correct
TV.US Grupo Televisa S.A.B 20260728 0 2.83 2.9 2.77 2.78 1209500 2.78 down down correct
TVC.US Tennessee Valley Authority PARRS D 2028 20260728 0 23.95 23.97 23.95 23.95 1050 23.8177
TVE.US Tennessee Valley Authority PARRS A 2029 20260728 0 23.54 23.58 23.53 23.58 7381 23.4411 up up correct
TWI.US Titan International Inc 20260728 0 8.11 8.35 8.04 8.24 435500 8.24 up up correct
TWLO.US Twilio Inc 20260728 0 193.32 196.7 188.53 194.33 1126100 194.33 up up correct
TWN.US The Taiwan Fund Inc 20260728 0 82.9 83.24 80.89 81.89 20000 81.89 down down correct
TWO.US Two Harbors Investment Corp 20260728 0 12.12 12.12 12.1 12.1 1990400 12.1 down down correct
TX.US Ternium S.A 20260728 0 47.6 50.14 47.54 49.33 858700 49.33 up up correct
TXT.US Textron Inc 20260728 0 90.92 91.5 87.11 89.96 5433100 89.96 down down correct
TY.US Tri 20260728 0 35.05 35.5 34.6 34.99 37600 34.99 down down correct
TYG.US Tortoise Energy Infrastructure Corporation 20260728 0 43.69 43.69 43.16 43.33 124200 42.8705 down up incorrect
TYL.US Tyler Technologies Inc 20260728 0 322.59 335.12 321.33 333.35 1382439 333.35 up up correct
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UA.US Under Armour Inc 20260728 0 7 7.06 6.91 6.97 2093923 6.97 down down correct
UAA.US Under Armour Inc 20260728 0 7.07 7.25 7.07 7.14 6560700 7.14 up up correct
UAN.US CVR Partners LP 20260728 0 120.48 122.33 119.25 121.78 13654 115.9301 up up correct
UBER.US Uber Technologies Inc 20260728 0 69.11 70.9 68.76 70.74 20969300 70.74 up down incorrect
UBS.US UBS Group AG 20260728 0 51.68 52.405 51.35 52.03 1572500 52.03 up up correct
UDR.US UDR Inc 20260728 0 38.48 39.73 38.48 39 6993400 38.8509 up up correct
UE.US Urban Edge Properties 20260728 0 23.62 23.62 23.12 23.16 768700 23.16 down down correct
UFI.US Unifi Inc 20260728 0 6.6 6.65 6.45 6.51 102500 6.51 down down correct
UGI.US UGI Corporation 20260728 0 37.05 37.62 36.87 36.94 1230100 36.94 down down correct
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20260728 0 19.41 19.43 18.79 19.26 17400 19.26 down up incorrect
UGP.US Ultrapar Participações S.A 20260728 0 6.31 6.36 6.28 6.31 1784000 6.1282
UHS.US Universal Health Services Inc 20260728 0 149.54 166.99 149.54 166.22 2106600 166.0248 up up correct
UHT.US Universal Health Realty Income Trust 20260728 0 44.83 45.71 43.91 45.22 116700 45.22 up up correct
UI.US Ubiquiti Inc 20260728 0 533.02 537.66 524.08 534.72 69700 533.8181 up up correct
UIS.US Unisys Corporation 20260728 0 3.37 3.52 3.31 3.43 662100 3.43 up up correct
UL.US Unilever PLC 20260728 0 66.65 67.45 66.27 66.87 13676000 66.3128 up up correct
UMC.US United Microelectronics Corporation 20260728 0 16.9 17.7 16.54 17.36 26577200 17.36 up up correct
UMH.US UMH Properties Inc 20260728 0 15.67 15.88 15.67 15.69 397700 15.4754 up up correct
UNF.US UniFirst Corporation 20260728 0 299.56 303.09 298.77 300.5 182600 300.5 up down incorrect
UNFI.US United Natural Foods Inc 20260728 0 49.74 51.2 49.72 50.78 462000 50.78 up up correct
UNH.US UnitedHealth Group Incorporated 20260728 0 419.93 430.46 415.11 428.79 5917300 428.79 up up correct
UNM.US Unum Group 20260728 0 86.65 88.185 86.6 87.93 1933667 87.93 up up correct
UNMA.US Unum Group 6.250% JR NT58 20260728 0 21.3 21.53 21.26 21.46 37769 21.0681 up up correct
UNP.US Union Pacific Corporation 20260728 0 301.54 303.05 293.94 294.45 4835200 293.091 down up incorrect
UP.US Wheels Up Experience Inc 20260728 0 6.15 6.15 5.45 5.51 70600 5.51 down down correct
UPS.US United Parcel Service Inc 20260728 0 108.6 109.2 103.09 105.53 14291000 103.8738 down down correct
URI.US United Rentals Inc 20260728 0 1135.3199 1140.05 1087.24 1091.26 677000 1089.3801 down down correct
USA.US Liberty All 20260728 0 5.76 5.83 5.75 5.8 1837800 5.8 up up correct
USAC.US USA Compression Partners LP 20260728 0 25.68 26.08 25.37 25.89 181600 25.89 up up correct
USB.US U.S. Bancorp 20260728 0 63.66 64.46 63.45 64.43 8093600 64.43 up up correct
USDP.US USD Partners LP 20260728 0 0.0001 0.0001 0.0001 0.0001 0 0.0001
USFD.US US Foods Holding Corp 20260728 0 100.28 102.27 100.16 101.47 2368200 101.47 up up correct
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USPH.US U.S. Physical Therapy Inc 20260728 0 77.29 79.65 74.94 79 205600 78.5341 up up correct
USX.US U.S. Xpress Enterprises Inc 20260728 0 23.66 23.66 23.66 23.66 28 23.66
UTF.US Cohen & Steers Infrastructure Fund Inc 20260728 0 27.72 27.95 27.7 27.79 231600 27.6212 up up correct
UTI.US Universal Technical Institute Inc 20260728 0 38.67 39.46 37.83 39.1 822500 39.1 up up correct
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UVE.US Universal Insurance Holdings Inc 20260728 0 43.34 44.57 42.63 44.22 307100 44.0592 up down incorrect
UVV.US Universal Corporation 20260728 0 54.47 55.92 54.39 54.75 234800 54.75 up down incorrect
UWMC.US WS 20260728 0 1.84 1.925 1.82 1.86 15595406 1.86 up up correct
UZD.US UZD 20260728 0 19 19 19 19 601 18.6076
UZE.US United States Cellular Preferred 5.500% due 2070 20260728 0 16.7 16.87 16.59 16.81 2200 16.4696 up up correct
UZF.US UZF 20260728 0 16.62 16.66 16.62 16.62 800 16.2841
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VAC.US Marriott Vacations Worldwide Corporation 20260728 0 99.18 102.98 98.02 102.57 507000 102.57 up up correct
VAL.US WT 20260728 0 8.99 9.57 8.2 8.55 17668 8.55 down up incorrect
VALE.US Vale S.A. 20260728 0 14.66 14.81 14.6 14.7 11829900 14.2922 up down incorrect
VATE.US Innovate Corp 20260728 0 8.44 8.83 7.78 7.78 161600 7.78 down up incorrect
VBF.US Invesco Bond Fund 20260728 0 14.77 14.83 14.71 14.73 152000 14.663 down down correct
VCV.US Invesco California Value Municipal Income Trust 20260728 0 10.52 10.61 10.46 10.59 156600 10.526 up up correct
VEEV.US Veeva Systems Inc 20260728 0 198.28 203.19 197.37 201.2 1691400 201.2 up up correct
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VET.US Vermilion Energy Inc 20260728 0 10.59 10.6 10.22 10.36 1427200 10.36 down down correct
VFC.US V.F. Corporation 20260728 0 17.24 18.26 17.24 18.25 12139300 18.25 up up correct
VGI.US Virtus Global Multi 20260728 0 7.23 7.25 7.2 7.23 37700 7.1519
VGM.US Invesco Trust for Investment Grade Municipals 20260728 0 10.11 10.19 10.09 10.18 148100 10.117 up up correct
VHC.US VirnetX Holding Corp 20260728 0 12.81 13.08 11.69 13 19300 13 up up correct
VHI.US Valhi Inc 20260728 0 13.79 13.94 13.58 13.63 6000 13.63 down down correct
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VKQ.US Invesco Municipal Trust 20260728 0 9.72 9.81 9.71 9.78 104100 9.7178 up up correct
VLN.US Valens 20260728 0 1.55 1.58 1.41 1.53 1307300 1.53 down up incorrect
VLO.US Valero Energy Corporation 20260728 0 304.9 307 297.82 298.88 2512000 297.7294 down down correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20260728 0 7.81 8 7.74 7.92 364600 7.92 up down incorrect
VLT.US Invesco High Income Trust II 20260728 0 9.87 10.07 9.87 10.02 80600 9.931 up up correct
VMC.US Vulcan Materials Company 20260728 0 284.92 289.79 283.95 288.42 1432845 287.8851 up up correct
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VNCE.US Vince Holding Corp 20260728 0 6.11 6.18 5.64 6.04 130000 6.04 down down correct
VNO.US Vornado Realty Trust 20260728 0 39.62 40.29 38.95 40.06 1850500 40.06 up up correct
VNT.US Vontier Corporation 20260728 0 31.95 33.21 31.69 32.83 1615600 32.83 up down incorrect
VOC.US VOC Energy Trust 20260728 0 3.4 3.44 3.35 3.41 264000 3.1224 up down incorrect
VOYA.US Voya Financial Inc 20260728 0 99.26 100.05 98.58 100.01 1175200 99.5426 up down incorrect
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VPV.US Invesco Pennsylvania Value Municipal Income Trust 20260728 0 10.88 10.88 10.78 10.82 27600 10.7557 down up incorrect
VRT.US Vertiv Holdings Co 20260728 0 272.58 274.66 259.19 269.56 8157500 269.56 down down correct
VSH.US Vishay Intertechnology Inc 20260728 0 35.42 35.45 32.41 32.72 6604306 32.72 down up incorrect
VST.US Vistra Corp 20260728 0 153.92 153.99 146.21 148.64 5857500 148.64 down down correct
VTEX.US VTEX 20260728 0 4.27 4.43 4.26 4.37 918800 4.37 up up correct
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VTR.US Ventas Inc 20260728 0 101.46 101.6 98.09 98.14 4787089 98.14 down down correct
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VVV.US Valvoline Inc 20260728 0 40.46 40.84 39.96 40.2 1793200 40.2 down down correct
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WAL.US Western Alliance Bancorporation 20260728 0 82.99 83.69 82.77 83.65 711433 83.2248 up up correct
WAT.US Waters Corporation 20260728 0 375.09 387.42 375.06 383.9 919311 383.9 up up correct
WBS.US Webster Financial Corporation 20260728 0 76.61 77.11 76.58 77.09 2163480 76.6998 up up correct
WCC.US WESCO International Inc 20260728 0 332.67 335.43 327.435 330.67 1000975 330.67 down down correct
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WD.US Walker & Dunlop Inc 20260728 0 49.73 51.39 49.38 50.98 259400 50.1459 up down incorrect
WDH.US Waterdrop Inc 20260728 0 1.13 1.16 1.12 1.15 59763 1.15 up down incorrect
WDI.US Western Asset Diversified Income Fund 20260728 0 13.06 13.15 13 13.05 156000 12.9001 down down correct
WEA.US Western Asset Premier Bond Fund 20260728 0 10.35 10.43 10.35 10.4 20900 10.3302 up down incorrect
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WEC.US WEC Energy Group Inc 20260728 0 114.46 116.25 113.56 113.61 2190700 112.6287 down down correct
WELL.US Welltower Inc 20260728 0 251.4 255.2 242.24 243.57 4630845 242.654 down down correct
WES.US Western Midstream Partners LP 20260728 0 46.78 47.9299 46.7501 47.06 980880 46.139 up up correct
WEX.US WEX Inc 20260728 0 179.76 184.53 178.685 182.88 1548131 182.88 up up correct
WF.US Woori Financial Group Inc 20260728 0 65.32 66.1838 65.12 65.69 168379 65.269 up up correct
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WH.US Wyndham Hotels & Resorts Inc 20260728 0 74.64 75.78 73.33 75.67 1344800 75.67 up up correct
WHD.US Cactus Inc 20260728 0 53.89 54.13 52.77 53.14 756321 53.0256 down down correct
WHG.US Westwood Holdings Group Inc 20260728 0 19.63 20.15 19.295 19.74 37166 19.5871 up up correct
WHR.US Whirlpool Corporation 20260728 0 38.03 39.83 38.03 38.48 1650200 38.48 up up correct
WIA.US Western Asset Inflation 20260728 0 7.93 7.97 7.91 7.95 39900 7.8981 up up correct
WIT.US Wipro Limited 20260728 0 1.93 1.97 1.91 1.92 11334800 1.92 down down correct
WIW.US Western Asset Inflation 20260728 0 8.28 8.31 8.27 8.29 147500 8.2275 up up correct
WK.US Workiva Inc 20260728 0 56.83 59.63 56.83 58.51 638000 58.51 up up correct
WLK.US Westlake Chemical Corporation 20260728 0 73.17 74.32 71.89 72.16 894855 71.6572 down down correct
WLKP.US Westlake Chemical Partners LP 20260728 0 22 22.2 21.75 22.03 27056 21.5596 up up correct
WM.US Waste Management Inc 20260728 0 242.21 243.61 238.8 239.41 2078900 239.41 down down correct
WMB.US The Williams Companies Inc 20260728 0 70.78 71.33 69.27 70.16 7852300 70.16 down down correct
WMK.US Weis Markets Inc 20260728 0 76.1 77.87 76.1 76.64 149300 76.64 up down incorrect
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WPP.US WPP plc 20260728 0 20.06 21.37 20.06 21.3 595900 21.3 up up correct
WRB.US W. R. Berkley Corporation 20260728 0 76.38 77.45 76.07 76.17 1538500 76.17 down down correct
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WTTR.US Select Energy Services Inc 20260728 0 18.78 18.78 17.65 18 1884534 17.9391 down down correct
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WWW.US Wolverine World Wide Inc 20260728 0 19.37 20.94 19.35 20.87 1061668 20.87 up up correct
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XYL.US Xylem Inc 20260728 0 122.39 127.16 119.82 124.97 4087349 124.4962 up up correct
YALA.US Yalla Group Limited 20260728 0 5.29 5.475 5.29 5.43 197609 5.43 up up correct
YELP.US Yelp Inc 20260728 0 26.93 27.65 26.93 27.4 905900 27.4 up up correct
YETI.US YETI Holdings Inc 20260728 0 51.47 52.18 50.96 51.87 1189089 51.87 up up correct
YEXT.US Yext Inc 20260728 0 5.57 5.77 5.52 5.63 1156800 5.63 up up correct
YMM.US Full Truck Alliance Co. Ltd. 20260728 0 9.25 9.4 9.035 9.29 11246600 9.29 up up correct
YOU.US Clear Secure Inc. 20260728 0 53.1 54.68 51.52 53.84 1058934 53.84 up up correct
YPF.US YPF Sociedad Anónima 20260728 0 50.72 51.09 49.24 49.84 1045800 49.84 down down correct
YRD.US Yiren Digital Ltd 20260728 0 1.18 1.18 1.13 1.13 27200 1.13 down down correct
YSG.US Yatsen Holding Limited 20260728 0 3.48 3.5 3.35 3.43 72700 3.43 down down correct
YUM.US Yum! Brands Inc 20260728 0 150.02 151.57 149.03 150.28 1953400 150.28 up up correct
YUMC.US Yum China Holdings Inc 20260728 0 45.5 46.155 45.35 45.53 1924200 45.2501 up up correct
ZBH.US Zimmer Biomet Holdings Inc 20260728 0 94.89 97.6 94.06 95.75 3737100 95.75 up up correct
ZEPP.US Zepp Health Corporation 20260728 0 4.79 4.9533 4.62 4.64 39219 4.64 down down correct
ZETA.US Zeta Global Holdings Corp. 20260728 0 20.78 22.035 20.29 21.89 7174500 21.89 up up correct
ZH.US Zhihu Inc 20260728 0 3.24 3.315 3.225 3.26 304900 3.26 up up correct
ZIM.US ZIM Integrated Shipping Services Ltd 20260728 0 24.4 24.575 24.005 24.03 658700 24.03 down down correct
ZIP.US ZipRecruiter Inc 20260728 0 4.3 4.595 4.14 4.27 1005700 4.27 down down correct
ZTO.US ZTO Express (Cayman) Inc 20260728 0 23.95 24.08 23.655 23.93 3720342 23.93 down down correct
ZTR.US Virtus Total Return Fund Inc 20260728 0 6.8 6.87 6.79 6.81 133500 6.7551 up up correct
ZTS.US Zoetis Inc 20260728 0 78.29 79.43 77.28 77.51 6322000 77.51 down down correct
ZVIA.US Zevia PBC 20260728 0 1.61 1.69 1.56 1.61 258200 1.61
ZWS.US Zurn Water Solutions Corp 20260728 0 49.23 49.85 48.66 49.31 1242300 49.2006 up up correct
ZYME.US Zymeworks Inc 20260728 0 23.2 23.5 22.35 22.61 358000 22.61 down down correct

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