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2026/07/29

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20260729 0 139.2 142.01 139.2 140.3 1864600 140.3 up up correct
AA.US Alcoa Corporation 20260729 0 44.85 44.9 42.48 42.88 5474400 42.7969 down up incorrect
AAP.US Advance Auto Parts Inc 20260729 0 57.87 59.49 57.06 58.43 1485600 58.43 up up correct
AAT.US American Assets Trust Inc 20260729 0 23.08 23.91 23.08 23.72 616200 23.72 up up correct
AB.US AllianceBernstein Holding L.P 20260729 0 37.4 37.5486 37 37.11 160861 36.288 down down correct
ABBV.US AbbVie Inc 20260729 0 264.21 267.47 262.76 263.3 5562300 263.3 down down correct
ABEV.US Ambev S.A 20260729 0 3.12 3.15 3.07 3.1 42488900 3.1 down down correct
ABG.US Asbury Automotive Group Inc 20260729 0 241.32 257.21 235.15 248.26 660300 248.26 up up correct
ABM.US ABM Industries Incorporated 20260729 0 49.25 49.8 49.02 49.36 447800 49.36 up up correct
ABR.US PD 20260729 0 15.9 15.95 15.84 15.9 8528 15.9
ABT.US Abbott Laboratories 20260729 0 106.97 110.04 106.97 108 12157300 108 up up correct
ACA.US Arcosa Inc 20260729 0 145.25 145.54 144.75 144.87 990400 144.87 down down correct
ACCO.US ACCO Brands Corporation 20260729 0 4.34 4.39 4.26 4.33 669000 4.2532 down down correct
ACH.US Aluminum Corporation of China Limited 20260729 0 3.2 3.34 3.13 3.32 491300 3.32 up up correct
ACHR.US WS 20260729 0 4.8 4.8265 4.47 4.48 25978305 4.48 down down correct
ACI.US Albertsons Companies Inc 20260729 0 11.95 12.315 11.85 12.06 11807700 12.06 up up correct
ACM.US AECOM 20260729 0 74.03 74.03 72.41 73.57 2105600 73.57 down up incorrect
ACN.US Accenture plc 20260729 0 165 176.4 163.86 173.17 10917200 173.17 up up correct
ACP.US PA 20260729 0 19.52 19.61 19.4 19.61 2733 19.61 up up correct
ACR.US PD 20260729 0 21.8 21.8199 21.7386 21.8199 5884 21.8199 up up correct
ACRE.US Ares Commercial Real Estate Corporation 20260729 0 4.6 4.62 4.38 4.45 405300 4.45 down down correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20260729 0 26.24 26.848 25.92 26.06 33400 25.8904 down down correct
ADC.US P 20260729 0 17.04 17.076 17.02 17.05 9481 17.05 up up correct
ADCT.US ADC Therapeutics SA 20260729 0 1.1 1.125 1.0712 1.1 924496 1.1
ADM.US Archer 20260729 0 84.04 84.16 80.07 80.38 5105000 79.8731 down down correct
ADNT.US Adient plc 20260729 0 21.39 22.13 21.22 21.58 809800 21.58 up up correct
ADT.US ADT Inc 20260729 0 7.28 7.45 7.28 7.41 9529500 7.41 up up correct
ADX.US Adams Diversified Equity Fund Inc 20260729 0 25.05 25.18 24.53 24.57 460400 24.57 down down correct
AEE.US Ameren Corporation 20260729 0 112.9 112.9 109.82 109.97 1120606 109.97 down down correct
AEFC.US AEFC 20260729 0 18.27 18.31 18.09 18.16 55300 17.843 down down correct
AEG.US Aegon N.V 20260729 0 9.02 9.12 9 9.02 8720000 9.02
AEM.US Agnico Eagle Mines Limited 20260729 0 142.83 147.15 139.9 144.43 2743100 144.11 up up correct
AEO.US American Eagle Outfitters Inc 20260729 0 17.73 17.94 17.23 17.54 3819600 17.54 down down correct
AER.US AerCap Holdings N.V 20260729 0 155 156.33 147.68 148.63 1752000 148.2318 down down correct
AES.US The AES Corporation 20260729 0 14.85 14.85 14.82 14.82 4746900 14.6444 down up incorrect
AFB.US AllianceBernstein National Municipal Income Fund 20260729 0 10.98 10.99 10.94 10.95 33900 10.9 down down correct
AFG.US American Financial Group Inc 20260729 0 144 145.5 143.07 143.51 510500 143.51 down down correct
AFGB.US American Financial Group Inc 20260729 0 20.6 20.65 20.46 20.58 7303 20.58 down down correct
AFGC.US American Financial Group Inc 20260729 0 17.84 17.8799 17.69 17.84 6644 17.5231
AFGD.US American Financial Group Inc 20260729 0 19.495 19.58 19.49 19.49 7891 19.1435 down down correct
AFGE.US American Financial Group Inc 20260729 0 16.05 16.15 15.9513 16.055 13948 15.7746 up up correct
AFL.US Aflac Incorporated 20260729 0 129.17 130.22 128.31 128.67 1758400 128.0252 down down correct
AG.US First Majestic Silver Corp 20260729 0 15.52 15.88 14.92 15.22 13814500 15.2078 down down correct
AGCO.US AGCO Corporation 20260729 0 118.76 119.02 114.71 116.17 1355800 115.8196 down up incorrect
AGD.US Aberdeen Global Dynamic Dividend Fund 20260729 0 12.08 12.14 11.94 11.94 108100 11.8246 down up incorrect
AGI.US Alamos Gold Inc 20260729 0 28.66 29.49 28.06 28.58 3805900 28.58 down up incorrect
AGL.US agilon health inc 20260729 0 97.99 100.31 91.1 92.66 336207 92.66 down up incorrect
AGM.US PG 20260729 0 17.9 17.9 17.775 17.775 724 17.775 down down correct
AGO.US Assured Guaranty Ltd 20260729 0 85.05 85.99 83.97 84.33 418900 83.904 down down correct
AGRO.US Adecoagro S.A 20260729 0 10.06 10.11 9.67 9.71 812600 9.71 down down correct
AGX.US Argan Inc 20260729 0 522.34 523.38 488.5 492.35 299600 492.35 down up incorrect
AHL.US PE 20260729 0 18.74 18.88 18.74 18.81 9891 18.81 up down incorrect
AHT.US PI 20260729 0 5.25 5.41 5.15 5.24 6274 5.24 down down correct
AI.US C3.ai Inc 20260729 0 8.9 9.077 8.75 8.85 3650000 8.85 down down correct
AIN.US Albany International Corp 20260729 0 75.56 75.56 72.89 73.79 175800 73.4173 down down correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20260729 0 24.97 24.97 24.205 24.36 155900 24.1953 down down correct
AIR.US AAR Corp 20260729 0 138.11 140.37 133.97 135.4 565900 135.4 down down correct
AIT.US Applied Industrial Technologies Inc 20260729 0 344.88 344.88 331.92 334.36 245554 333.8832 down down correct
AIV.US Apartment Investment and Management Company 20260729 0 2.64 2.66 2.6 2.62 794500 2.62 down down correct
AIZ.US Assurant Inc 20260729 0 281.96 284.64 278.55 281 395000 280.1343 down down correct
AIZN.US Assurant Inc 20260729 0 19.26 19.3 19.1 19.25 12400 19.25 down down correct
AJG.US Arthur J. Gallagher & Co 20260729 0 261.59 269.8 259.34 268.91 1573600 268.91 up down incorrect
AKA.US A.K.A. BRANDS HOLDING CORP. 20260729 0 11.17 11.17 10.9 11 3900 11 down down correct
AKO.US B 20260729 0 29.29 30.35 29.2 29.29 18507 28.9433
AKR.US Acadia Realty Trust 20260729 0 22.74 23.03 22.3 22.63 2071100 22.63 down down correct
ALB.US Albemarle Corporation 20260729 0 115.29 117 112.22 113.88 2294800 113.88 down up incorrect
ALC.US Alcon AG 20260729 0 69 70.01 68.86 69.65 3174200 69.65 up down incorrect
ALG.US Alamo Group Inc 20260729 0 163.98 165.95 156.27 156.95 115000 156.95 down down correct
ALIT.US Alight Inc 20260729 0 19.74 20.82 19.37 20.29 618100 20.29 up up correct
ALK.US Alaska Air Group Inc 20260729 0 46.8 47.46 45.77 45.84 2953100 45.84 down down correct
ALL.US The Allstate Corporation 20260729 0 271 277.22 270.08 274.39 1513287 273.2528 up up correct
ALLE.US Allegion plc 20260729 0 159.26 160.1 156.83 158.47 1341400 158.47 down up incorrect
ALSN.US Allison Transmission Holdings Inc 20260729 0 119.77 120.38 113.71 114.66 1248600 114.4025 down down correct
ALTG.US PA 20260729 0 25.41 25.47 25.41 25.47 431 25.47 up up correct
ALV.US Autoliv Inc 20260729 0 123.77 126.06 123.64 124.77 655736 123.8869 up up correct
ALX.US Alexander's Inc 20260729 0 265.87 266.58 262.81 266.02 19900 261.6967 up up correct
AM.US Antero Midstream Corporation 20260729 0 21.7 21.88 21.47 21.52 1948400 21.52 down down correct
AMBP.US Ardagh Metal Packaging S.A 20260729 0 5.15 5.17 4.91 4.96 3032100 4.96 down down correct
AMC.US AMC Entertainment Holdings Inc 20260729 0 2.65 2.79 2.6 2.75 38085900 2.75 up up correct
AMCR.US Amcor plc 20260729 0 45.6 46.21 45.06 45.84 4274400 45.84 up up correct
AME.US AMETEK Inc 20260729 0 238.37 240.8 233.99 235.25 1518600 235.25 down down correct
AMG.US Affiliated Managers Group Inc 20260729 0 366.01 370.75 360.07 360.07 257100 360.0603 down down correct
AMH.US PH 20260729 0 23.9 24.14 23.9 24.07 10456 24.07 up up correct
AMN.US AMN Healthcare Services Inc 20260729 0 34.31 35.45 34.21 34.7 622700 34.7 up up correct
AMP.US Ameriprise Financial Inc 20260729 0 541.64 547.92 539 540.29 444700 538.6073 down down correct
AMPY.US Amplify Energy Corp 20260729 0 3.76 3.82 3.75 3.82 475700 3.82 up up correct
AMR.US Alpha Metallurgical Resources Inc 20260729 0 142.25 142.925 135.45 139.16 327100 139.16 down down correct
AMRC.US Ameresco Inc 20260729 0 19.79 20.09 18.38 18.51 700000 18.51 down down correct
AMRX.US Amneal Pharmaceuticals Inc 20260729 0 18.84 19.26 18.8 19.1 1969500 19.1 up up correct
AMT.US American Tower Corporation (REIT) 20260729 0 174.96 180.37 172.59 179.26 5367700 179.26 up up correct
AMWL.US American Well Corporation 20260729 0 11.05 11.482 10.65 10.77 74400 10.77 down down correct
AMX.US América Móvil S.A.B. de C.V 20260729 0 25.8 26.24 24.64 24.87 3592100 24.87 down down correct
AN.US AutoNation Inc 20260729 0 220.78 235.81 216.62 229.98 796262 229.98 up up correct
ANET.US Arista Networks Inc 20260729 0 168.45 169.33 156.84 157.97 8189500 157.97 down down correct
ANF.US Abercrombie & Fitch Co 20260729 0 100.92 103.27 100.28 102.49 1023200 102.49 up up correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20260729 0 10.38 10.45 10.22 10.24 759000 10.1448 down down correct
AOMR.US Angel Oak Mortgage Inc. 20260729 0 9.01 9.05 8.955 9.02 61200 8.689 up up correct
AON.US Aon plc 20260729 0 367.64 379.5 362.26 377.16 2010600 376.3022 up up correct
AOS.US A. O. Smith Corporation 20260729 0 63.36 63.61 61.47 62.04 2500400 61.6666 down down correct
AP.US Ampco 20260729 0 8.17 8.45 7.8 8.04 145900 8.04 down down correct
APAM.US Artisan Partners Asset Management Inc 20260729 0 41.9 42.39 39.44 40.34 1502100 39.5749 down down correct
APD.US Air Products and Chemicals Inc 20260729 0 294.8 295.53 291.54 294.27 1068900 294.27 down down correct
APG.US APi Group Corporation 20260729 0 39.02 39.39 37.82 38.45 4265600 38.45 down up incorrect
APH.US Amphenol Corporation 20260729 0 152.3 159.28 149.42 150.31 12188350 150.31 down up incorrect
APLE.US Apple Hospitality REIT Inc 20260729 0 16.74 16.93 16.725 16.81 3137500 16.6476 up down incorrect
AQN.US Algonquin Power & Utilities Corp 20260729 0 6.05 6.12 5.94 5.96 3995300 5.96 down down correct
AQNB.US AQNB 20260729 0 25.56 25.58 25.5 25.54 12200 25.54 down down correct
AR.US Antero Resources Corporation 20260729 0 34.51 35.35 34.22 35.14 6516700 35.14 up up correct
ARCO.US Arcos Dorados Holdings Inc 20260729 0 8.31 8.46 8.24 8.28 646500 8.28 down down correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20260729 0 12.32 12.38 12.28 12.3 66300 12.1883 down down correct
ARE.US Alexandria Real Estate Equities Inc 20260729 0 54.44 55.74 53.43 53.77 2497100 53.77 down down correct
ARES.US Ares Management Corporation 20260729 0 126.56 127.26 123.12 124.6 2745200 124.6 down down correct
ARI.US Apollo Commercial Real Estate Finance Inc 20260729 0 6.8 6.8 6.53 6.6 4965300 6.6 down down correct
ARL.US American Realty Investors Inc 20260729 0 15 15.16 14.02 14.69 13500 14.69 down down correct
ARLO.US Arlo Technologies Inc 20260729 0 14.21 14.83 14.21 14.51 1042600 14.51 up up correct
ARMK.US Aramark 20260729 0 57.12 57.91 56.9 57.17 2684500 57.0566 up up correct
AROC.US Archrock Inc 20260729 0 36 36.31 35 35.13 1541200 34.8999 down down correct
ARR.US PC 20260729 0 20.95 20.98 20.92 20.935 6405 20.7897 down down correct
ARW.US Arrow Electronics Inc 20260729 0 210.2 211.67 202.79 204.95 637700 204.95 down down correct
ASA.US ASA Gold and Precious Metals Limited 20260729 0 49.52 50.69 48.4 49.2 29200 49.2 down down correct
ASAN.US Asana Inc 20260729 0 8.15 8.63 8.12 8.51 5785400 8.51 up up correct
ASB.US PF 20260729 0 19.13 19.275 19.13 19.2 10017 18.8464 up down incorrect
ASC.US Ardmore Shipping Corporation 20260729 0 17.39 17.39 16.28 16.75 901300 16.0007 down down correct
ASG.US Liberty All 20260729 0 5.09 5.12 5.01 5.04 155000 5.04 down down correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20260729 0 23.46 23.57 23.35 23.41 243800 23.205 down down correct
ASH.US Ashland Global Holdings Inc 20260729 0 73 74.99 69.75 72.84 2830900 72.4228 down down correct
ASIX.US AdvanSix Inc 20260729 0 20.67 20.75 19.92 20.12 185700 19.9273 down down correct
ASPN.US Aspen Aerogels Inc 20260729 0 4.37 4.425 4.065 4.09 1177200 4.09 down down correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20260729 0 271.97 276.5 268.58 271.97 40400 271.97
ASX.US ASE Technology Holding Co. Ltd 20260729 0 32.24 33.61 31.12 31.12 13687500 31.12 down up incorrect
ATC.US Atotech Limited 20260729 0 21.91 21.91 21.6839 21.6839 136 21.1025 down down correct
ATEN.US A10 Networks Inc 20260729 0 31.19 31.65 28.78 28.78 2251400 28.717 down down correct
ATH.US PD 20260729 0 15.98 15.9833 15.86 15.95 105079 15.95 down up incorrect
ATHM.US Autohome Inc 20260729 0 23.1 23.19 22.49 22.74 1211200 22.74 down down correct
ATI.US Allegheny Technologies Incorporated 20260729 0 184.73 188.13 174.77 177.92 2386500 177.92 down down correct
ATKR.US Atkore Inc 20260729 0 76.51 76.79 70.84 71.43 520300 71.1785 down down correct
ATO.US Atmos Energy Corporation 20260729 0 180.49 181.37 177.09 177.67 961400 176.6052 down down correct
ATR.US AptarGroup Inc 20260729 0 136 136.6 134.55 136.23 580000 135.75 up down incorrect
AU.US AngloGold Ashanti Limited 20260729 0 78.28 80.07 76.07 77.87 2252500 77.3831 down down correct
AUST.US Austin Gold Corp. 20260729 0 0.87 0.967 0.87 0.92 221600 0.92 up up correct
AVA.US Avista Corporation 20260729 0 41.96 42.26 41.29 41.48 590800 40.9566 down down correct
AVAL.US Grupo Aval Acciones y Valores S.A 20260729 0 4.92 5.03 4.88 4.9 90400 4.871 down down correct
AVB.US AvalonBay Communities Inc 20260729 0 192.0101 192.8499 190.82 192.45 1557787 68.9044 up up correct
AVD.US American Vanguard Corporation 20260729 0 2.56 2.6 2.4 2.4 153000 2.4 down down correct
AVK.US Advent Convertible and Income Fund 20260729 0 12.21 12.25 11.89 11.97 242000 11.8628 down down correct
AVNT.US Avient Corporation 20260729 0 36.79 36.9 35.57 35.92 880900 35.92 down down correct
AVY.US Avery Dennison Corporation 20260729 0 166.6 167.88 165.39 167.14 1052100 166.1743 up up correct
AWF.US AllianceBernstein Global High Income Fund 20260729 0 10.12 10.13 10.05 10.08 271200 10.0145 down down correct
AWI.US Armstrong World Industries Inc 20260729 0 175.31 178.91 171.19 174.48 749400 174.1572 down down correct
AWK.US American Water Works Company Inc 20260729 0 138.6 140.3 137.07 138.09 3034900 137.1776 down down correct
AWP.US Aberdeen Global Premier Properties Fund 20260729 0 12.33 12.33 12.11 12.19 211000 12.066 down down correct
AWR.US American States Water Company 20260729 0 88.27 89.4 86.94 87.86 303873 87.3213 down down correct
AX.US Axos Financial Inc 20260729 0 98.25 99.48 97.3 98.18 424600 98.18 down up incorrect
AXP.US American Express Company 20260729 0 333.62 336.39 330 331.5 3437900 331.5 down down correct
AXR.US AMREP Corporation 20260729 0 22.46 23.66 22 23.3 20200 23.3 up up correct
AXS.US PE 20260729 0 18.85 18.86 18.73 18.84 59802 18.84 down down correct
AXTA.US Axalta Coating Systems Ltd 20260729 0 35.35 35.53 34.79 34.83 1584100 34.83 down down correct
AYI.US Acuity Brands Inc 20260729 0 340.29 341.21 329.31 333.75 312800 333.75 down up incorrect
AZO.US AutoZone Inc 20260729 0 3083.28 3172.0701 3071.2 3142.1699 146700 3142.1699 up up correct
AZZ.US AZZ Inc 20260729 0 145.59 146.18 140.7 141.24 314400 141.24 down down correct
B.US Barnes Group Inc 20260729 0 36.57 37.27 35.48 36.36 8614500 36.2255 down down correct
BA.US The Boeing Company 20260729 0 218.5 219.79 210.54 214.01 9030600 214.01 down down correct
BABA.US Alibaba Group Holding Limited 20260729 0 114.71 117.66 113.935 115.03 9066400 115.03 up up correct
BAC.US PP 20260729 0 16.24 16.3199 16.15 16.27 154927 16.27 up up correct
BAH.US Booz Allen Hamilton Holding Corporation 20260729 0 72.5 72.75 69.8 70.17 2389200 69.6419 down down correct
BAK.US Braskem S.A 20260729 0 2.36 2.455 2.22 2.26 3647300 2.26 down up incorrect
BALY.US Bally's Corporation 20260729 0 14.7 14.87 14.37 14.46 44314 14.46 down up incorrect
BAM.US Brookfield Asset Management Inc 20260729 0 47.66 47.88 46.7103 47.35 1967530 46.8939 down up incorrect
BAP.US Credicorp Ltd 20260729 0 390.61 391.88 380.43 383.93 201200 383.93 down down correct
BARK.US Original Bark Co 20260729 0 8.82 8.986 8.76 8.86 28300 8.86 up down incorrect
BAX.US Baxter International Inc 20260729 0 24.4 24.93 24.28 24.77 9433100 24.7604 up down incorrect
BB.US BlackBerry Limited 20260729 0 8.16 8.27 7.76 7.81 13655600 7.81 down down correct
BBAR.US Banco BBVA Argentina S.A 20260729 0 18.65 19.35 18.43 18.84 289900 18.7644 up up correct
BBD.US Banco Bradesco S.A 20260729 0 3.58 3.61 3.54 3.54 26871270 3.5359 down down correct
BBDC.US Barings BDC Inc 20260729 0 8.42 8.46 8.28 8.3 422420 8.068 down down correct
BBDO.US Banco Bradesco S.A 20260729 0 3.23 3.24 3.18 3.2 56100 3.1967 down down correct
BBN.US BlackRock Taxable Municipal Bond Trust 20260729 0 15.81 15.86 15.72 15.72 83800 15.6226 down down correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20260729 0 25.96 26.19 25.65 25.66 1412800 25.66 down down correct
BBW.US Build 20260729 0 35.19 35.89 34.7 35.52 246800 35.52 up up correct
BBWI.US Bath Body Works Inc 20260729 0 20.03 20.44 19.45 19.7 5337500 19.4994 down down correct
BBY.US Best Buy Co. Inc 20260729 0 89 91.27 88.25 90.17 3793100 90.17 up up correct
BC.US PC 20260729 0 24.04 24.1 23.89 24 22811 24 down down correct
BCAT.US BlackRock Capital Allocation Trust 20260729 0 15.49 15.54 15.31 15.35 663300 15.1092 down down correct
BCC.US Boise Cascade Company 20260729 0 78.79 79.268 76.635 77.68 389900 77.451 down down correct
BCE.US BCE Inc 20260729 0 21.8 22.41 21.8 22.33 5566900 22.33 up up correct
BCH.US Banco de Chile 20260729 0 40.16 41.365 39.5989 40.79 318928 40.79 up up correct
BCO.US The Brink's Company 20260729 0 117.18 123.73 116.33 121.71 676500 121.71 up up correct
BCS.US Barclays PLC 20260729 0 26.28 26.57 26.02 26.05 7323700 25.7607 down down correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20260729 0 11.76 11.79 11.62 11.75 147600 11.6847 down down correct
BDC.US Belden Inc 20260729 0 103.15 105.13 99.94 102.03 602900 102.03 down down correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20260729 0 9.7 9.72 9.6 9.61 355700 9.5499 down up incorrect
BDN.US Brandywine Realty Trust 20260729 0 2.97 3.02 2.93 2.93 1975500 2.93 down up incorrect
BDX.US Becton Dickinson and Company 20260729 0 166.07 169.1 165.01 168.4 2126600 168.4 up down incorrect
BE.US Bloom Energy Corporation 20260729 0 183.5 185.66 157.334 163.75 44264900 163.75 down up incorrect
BEKE.US KE Holdings Inc 20260729 0 16.65 16.855 16.62 16.67 2364925 16.67 up up correct
BEN.US Franklin Resources Inc 20260729 0 33.11 33.35 32.33 32.39 5229200 32.39 down down correct
BEP.US PA 20260729 0 17.11 17.1575 17.06 17.06 34676 17.06 down down correct
BEPH.US BEPH 20260729 0 15.15 15.15 15.073 15.1 25400 15.1 down down correct
BF.US B 20260729 0 28.45 29.69 28.3001 29.52 3055536 29.52 up up correct
BFAM.US Bright Horizons Family Solutions Inc 20260729 0 80.66 83.03 79.8 82.68 924099 82.68 up up correct
BFS.US Saul Centers Inc 20260729 0 35.87 35.87 34.85 34.95 59700 34.95 down down correct
BG.US Bunge Limited 20260729 0 112.89 115.95 107.31 107.78 2990100 107.1047 down down correct
BGH.US Barings Global Short Duration High Yield Fund 20260729 0 14.02 14.08 13.95 13.99 47100 13.871 down down correct
BGR.US BlackRock Energy and Resources Trust 20260729 0 16.18 16.35 16.04 16.11 85500 16.017 down down correct
BGS.US B&G Foods Inc 20260729 0 3.66 3.79 3.66 3.73 2343700 3.73 up up correct
BGSF.US BGSF Inc 20260729 0 5.03 5.36 5.03 5.36 7800 5.36 up up correct
BGT.US BlackRock Floating Rate Income Trust 20260729 0 10.8 10.8 10.73 10.75 62089 10.6328 down down correct
BGY.US BlackRock Enhanced International Dividend Trust 20260729 0 5.68 5.71 5.6 5.62 237000 5.5791 down down correct
BH.US Biglari Holdings Inc 20260729 0 359.35 400 359.35 382.51 374700 382.51 up up correct
BHC.US Bausch Health Companies Inc 20260729 0 4.58 4.7 4.47 4.68 3642400 4.68 up up correct
BHE.US Benchmark Electronics Inc 20260729 0 75.46 76.51 71.27 74.11 792600 74.11 down down correct
BHK.US BlackRock Core Bond Trust 20260729 0 8.91 8.95 8.89 8.91 145600 8.837
BHP.US BHP Group 20260729 0 84.26 85.02 82.27 83.11 3044000 83.11 down down correct
BHR.US PD 20260729 0 17.36 17.455 17.36 17.455 1419 17.455 up up correct
BHV.US BlackRock Virginia Municipal Bond Trust 20260729 0 12.3 13.06 12.3 12.79 13900 12.7442 up up correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20260729 0 13.78 14.1 13.27 13.43 1480900 13.43 down down correct
BILL.US Bill.com Holdings Inc 20260729 0 46.44 48.18 46.44 47.41 2628500 47.41 up up correct
BIO.US Bio 20260729 0 331.43 337.97 326.21 327.25 361800 327.25 down up incorrect
BIP.US PB 20260729 0 16.47 16.525 16.41 16.525 23681 16.2201 up down incorrect
BIPC.US Brookfield Infrastructure Corporation 20260729 0 42.64 43.395 42.355 43.23 1599700 42.7305 up down incorrect
BIPH.US Safeplus International Holdings Limited 20260729 0 16.15 16.28 16.02 16.07 31700 16.07 down up incorrect
BIT.US BlackRock Multi 20260729 0 12.15 12.19 12.12 12.12 236500 11.9976 down up incorrect
BJ.US BJ's Wholesale Club Holdings Inc 20260729 0 96.56 100.26 96.56 99.99 1946300 99.99 up down incorrect
BKD.US Brookdale Senior Living Inc 20260729 0 15.23 15.38 14.81 14.86 3719800 14.86 down down correct
BKE.US The Buckle Inc 20260729 0 45.24 45.51 44.67 45 535700 45 down down correct
BKH.US Black Hills Corporation 20260729 0 74.78 74.97 72.71 72.94 770200 72.2498 down down correct
BKT.US BlackRock Income Trust Inc 20260729 0 10.24 10.32 10.21 10.22 170046 10.1342 down down correct
BKU.US BankUnited Inc 20260729 0 46.73 46.9 45.95 46.04 880300 46.04 down down correct
BLDR.US Builders FirstSource Inc 20260729 0 72.09 72.65 67.41 67.76 5075400 67.76 down down correct
BLK.US BlackRock Inc 20260729 0 1086.0699 1110 1079.1899 1079.1899 1121800 1079.1899 down down correct
BLND.US Blend Labs Inc. 20260729 0 1.77 1.85 1.77 1.81 1952000 1.81 up up correct
BLW.US BlackRock Limited Duration Income Trust 20260729 0 12.56 12.56 12.38 12.53 73100 12.4212 down down correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20260729 0 59.45 60.04 57.18 57.25 149400 56.5689 down down correct
BMA.US Banco Macro S.A 20260729 0 90 92.87 89 90.8 143000 90.8 up up correct
BME.US BlackRock Health Sciences Trust 20260729 0 43.86 44.33 43.77 44.04 30400 43.781 up up correct
BMEZ.US BlackRock Health Sciences Trust II 20260729 0 15.5 15.59 15.4 15.46 137400 15.3553 down down correct
BMI.US Badger Meter Inc 20260729 0 133.42 134.15 129.2 133.54 403900 133.1147 up up correct
BML.US PL 20260729 0 19.2 19.2699 19.1805 19.25 14338 18.9687 up down incorrect
BMO.US Bank of Montreal 20260729 0 180 180.08 175.19 175.29 3238700 174.072 down up incorrect
BMY.US Bristol 20260729 0 63.87 63.91 63.1 63.1 10606600 63.1 down up incorrect
BNED.US Barnes & Noble Education Inc 20260729 0 12.94 13.15 12.42 12.56 228900 12.56 down up incorrect
BNL.US Broadstone Net Lease Inc 20260729 0 22.58 22.68 22.035 22.15 1646100 22.15 down up incorrect
BNS.US The Bank of Nova Scotia 20260729 0 88.26 88.26 85.95 86.04 1646700 86.04 down up incorrect
BNY.US BlackRock New York Municipal Income Trust 20260729 0 156.16 157.25 151.68 152.5 2836000 152.5 down up incorrect
BOE.US BlackRock Enhanced Global Dividend Trust 20260729 0 11.99 12 11.82 11.85 83900 11.7713 down up incorrect
BOH.US PA 20260729 0 15.39 15.4199 15.34 15.34 8414 15.34 down down correct
BOOT.US Boot Barn Holdings Inc 20260729 0 156.01 160.14 148.8 150.89 1180700 150.89 down down correct
BORR.US Borr Drilling Limited 20260729 0 3.98 4.02 3.775 3.85 5102778 3.85 down down correct
BOX.US Box Inc 20260729 0 31.69 32.61 31.49 32.42 3234500 32.42 up up correct
BP.US BP p.l.c 20260729 0 43.34 43.56 43.07 43.32 8896200 42.7945 down up incorrect
BQ.US Boqii Holding Limited 20260729 0 0.798 0.81 0.767 0.776 36000 0.776 down down correct
BR.US Broadridge Financial Solutions Inc 20260729 0 158.27 163.24 157.36 159.2 1049200 159.2 up up correct
BRBR.US BellRing Brands Inc 20260729 0 13.47 13.64 13.05 13.29 5079700 13.29 down down correct
BRC.US Brady Corporation 20260729 0 97.26 97.89 94.12 94.71 192100 94.71 down down correct
BRK.US B 20260729 0 511.44 513.36 507.2 509.16 5057500 509.16 down down correct
BRO.US Brown & Brown Inc 20260729 0 72.49 75.63 71.87 74.87 3552252 74.6971 up up correct
BROS.US Dutch Bros Inc. 20260729 0 64.08 66.4879 64 64.61 3483862 64.61 up up correct
BRSP.US Brightspire Capital Inc 20260729 0 5.11 5.21 4.905 5 3021302 5 down down correct
BRT.US BRT Apartments Corp 20260729 0 15.03 15.22 14.95 15.11 14700 15.11 up up correct
BRW.US Voya Prime Rate Trust 20260729 0 6.6 6.65 6.55 6.58 165600 6.4964 down up incorrect
BRX.US Brixmor Property Group Inc 20260729 0 31.83 32.005 31.57 31.66 3760108 31.66 down up incorrect
BSAC.US Banco Santander 20260729 0 33.75 34.69 33.45 34.2 358900 34.2 up down incorrect
BSBR.US Banco Santander (Brasil) S.A 20260729 0 5.25 5.25 5.08 5.1 3229600 4.995 down up incorrect
BSM.US Black Stone Minerals L.P 20260729 0 14.87 14.98 14.72 14.77 241000 14.4452 down up incorrect
BST.US BlackRock Science and Technology Trust 20260729 0 44.31 44.815 44 44.03 119000 43.8115 down down correct
BSTZ.US BlackRock Science and Technology Trust II 20260729 0 27.21 27.47 26.45 26.56 294800 26.4233 down down correct
BTI.US British American Tobacco p.l.c 20260729 0 62.78 63.34 62.65 63.07 4465600 63.07 up up correct
BTO.US John Hancock Financial Opportunities Fund 20260729 0 41.47 41.75 40.02 40.76 96600 40.76 down down correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20260729 0 22.5 22.64 22.45 22.63 65900 22.5841 up up correct
BTU.US Peabody Energy Corporation 20260729 0 21.42 21.49 20.06 20.82 7279708 20.756 down down correct
BTZ.US BlackRock Credit Allocation Income Trust 20260729 0 9.98 10.02 9.93 9.93 256400 9.8492 down down correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20260729 0 27.51 28.19 27.15 27.21 66800 27.058 down down correct
BUR.US Burford Capital Limited 20260729 0 4.29 4.335 4.125 4.17 1545900 4.17 down down correct
BURL.US Burlington Stores Inc 20260729 0 368.53 378.33 366.01 371.13 816200 371.13 up up correct
BV.US BrightView Holdings Inc 20260729 0 13.92 14.02 13.15 13.32 1005000 13.32 down down correct
BVN.US Compañía de Minas Buenaventura S.A.A 20260729 0 30.19 31.12 29.17 30.22 584000 30.22 up up correct
BW.US PA 20260729 0 21.21 21.415 21.08 21.25 7915 21.25 up up correct
BWA.US BorgWarner Inc 20260729 0 63.36 63.66 61.48 62.2 1719046 62.0352 down down correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20260729 0 7.71 7.73 7.66 7.67 53700 7.5907 down down correct
BWXT.US BWX Technologies Inc 20260729 0 168 168 157.1 157.44 1318304 157.1922 down down correct
BX.US The Blackstone Group Inc 20260729 0 132.91 133.49 127.75 129.4 6291600 128.0933 down down correct
BXC.US BlueLinx Holdings Inc 20260729 0 58.67 58.67 54.01 55.26 156600 55.26 down down correct
BXMT.US Blackstone Mortgage Trust Inc 20260729 0 16.55 16.66 16.32 16.4 1619200 16.4 down down correct
BXP.US Boston Properties Inc 20260729 0 70.33 74.94 68.95 72.97 3899500 72.97 up up correct
BXSL.US Blackstone Secured Lending Fund 20260729 0 23.3 23.37 22.995 23.03 1306300 23.03 down down correct
BY.US Byline Bancorp Inc 20260729 0 38.93 39.45 38.75 39.15 281800 39.0122 up up correct
BYD.US Boyd Gaming Corporation 20260729 0 90.25 91.24 89.81 90.79 664800 90.79 up up correct
BZH.US Beazer Homes USA Inc 20260729 0 33.39 33.85 32.32 32.49 239400 32.49 down down correct
C.US PN 20260729 0 27.79 27.94 27.31 27.4 263453 27.4 down down correct
CAAP.US Corporación América Airports S.A 20260729 0 25.85 26.23 25.42 25.53 88900 24.5713 down down correct
CABO.US Cable One Inc 20260729 0 43.16 43.82 40.79 41.85 203200 41.85 down down correct
CACI.US CACI International Inc 20260729 0 507.73 509.13 485.5 487.79 223200 487.79 down down correct
CAE.US CAE Inc 20260729 0 26.24 26.65 25.93 26.23 596400 26.23 down down correct
CAF.US Morgan Stanley China A Share Fund Inc 20260729 0 19.51 19.51 19.28 19.41 5400 19.41 down down correct
CAG.US Conagra Brands Inc 20260729 0 15.34 15.7 15.34 15.5 17169500 15.325 up up correct
CAH.US Cardinal Health Inc 20260729 0 234.02 234.02 228.49 229.12 2746000 229.12 down down correct
CAL.US Caleres Inc 20260729 0 13.04 13.22 12.6 12.86 598500 12.86 down up incorrect
CALX.US Calix Inc 20260729 0 36.54 36.8 35.34 35.55 1118282 35.55 down up incorrect
CANG.US Cango Inc 20260729 0 1.68 1.68 1.48 1.56 94800 1.56 down up incorrect
CAPL.US CrossAmerica Partners LP 20260729 0 22.03 22.19 21.79 21.86 63420 21.3433 down down correct
CARR.US Carrier Global Corporation 20260729 0 62.29 62.725 59.62 59.92 16630100 59.92 down down correct
CARS.US Cars.com Inc 20260729 0 12.42 13.1 12.42 12.91 912100 12.91 up up correct
CAT.US Caterpillar Inc 20260729 0 810.23 822.795 776 782.71 5970383 782.71 down down correct
CATO.US The Cato Corporation 20260729 0 3.43 3.49 3.11 3.29 529200 3.29 down down correct
CB.US Chubb Limited 20260729 0 365 365.91 360.59 361.9 1858322 361.9 down down correct
CBRE.US CBRE Group Inc 20260729 0 146.13 153.08 143.56 147.78 3663500 147.78 up up correct
CBT.US Cabot Corporation 20260729 0 90.85 92.07 89.87 91.53 376500 91.0181 up up correct
CBU.US Community Bank System Inc 20260729 0 64.13 65.34 63.63 64.43 316000 64.43 up up correct
CBZ.US CBIZ Inc 20260729 0 54.55 55.12 54.35 54.9 16958900 54.9 up down incorrect
CC.US The Chemours Company 20260729 0 17.09 17.18 16.28 16.49 1982700 16.3949 down up incorrect
CCI.US Crown Castle International Corp. (REIT) 20260729 0 76.96 79.95 75.64 79.09 6981500 79.09 up down incorrect
CCJ.US Cameco Corporation 20260729 0 86.6 86.95 83.5 84.57 3145200 84.57 down up incorrect
CCK.US Crown Holdings Inc 20260729 0 119.59 120.72 116.01 119.76 1097300 119.4168 up down incorrect
CCL.US Carnival Corporation & plc 20260729 0 27.48 28.39 27.33 27.81 20271300 27.6651 up up correct
CCM.US Concord Medical Services Holdings Limited 20260729 0 4.24 4.68 4.22 4.41 108778 4.41 up up correct
CCO.US Clear Channel Outdoor Holdings Inc 20260729 0 2.42 2.42 2.4 2.4 14078242 2.4 down down correct
CCS.US Century Communities Inc 20260729 0 70.32 71.65 69.07 69.57 247000 69.2534 down down correct
CCU.US Compañía Cervecerías Unidas S.A 20260729 0 11.92 11.96 11.51 11.59 118200 11.59 down down correct
CDE.US Coeur Mining Inc 20260729 0 14.7 15.18 14.02 14.63 32155000 14.63 down up incorrect
CDR.US PC 20260729 0 16.4 18.015 16.01 16.05 3229 15.6869 down down correct
CDRE.US Cadre Holdings Inc. 20260729 0 32.91 33.66 30.03 30.54 436800 30.4402 down down correct
CE.US Celanese Corporation 20260729 0 44.57 44.76 43.14 43.93 2815800 43.93 down down correct
CEE.US The Central and Eastern Europe Fund Inc 20260729 0 20.95 21.2 20.77 20.95 14800 20.95
CEPU.US Central Puerto S.A 20260729 0 14.7 14.73 14.26 14.38 205100 14.38 down up incorrect
CF.US CF Industries Holdings Inc 20260729 0 125.81 127.83 125.06 127.35 1796900 126.6972 up down incorrect
CFG.US PE 20260729 0 18.13 18.22 18.1 18.17 34611 18.17 up up correct
CGAU.US Centerra Gold Inc 20260729 0 15.97 17.45 15.93 17.03 2632100 16.99 up down incorrect
CHCT.US Community Healthcare Trust Incorporated 20260729 0 18.97 19.083 18.71 18.75 212800 18.3316 down down correct
CHD.US Church & Dwight Co. Inc 20260729 0 98.04 100.06 97.44 99.86 2438200 99.5564 up up correct
CHE.US Chemed Corporation 20260729 0 522.94 551.68 522.94 539.36 286100 538.6515 up up correct
CHGG.US Chegg Inc 20260729 0 1.08 1.15 1.01 1.04 1641500 1.04 down down correct
CHH.US Choice Hotels International Inc 20260729 0 113 115.77 113 115.65 390244 115.65 up up correct
CHMI.US PB 20260729 0 23.94 24.205 23.94 23.95 670 23.95 up up correct
CHN.US The China Fund Inc 20260729 0 1.095 1.11 1.08 1.095 1752224 1.095
CHRB.US CHRB 20260729 0 16.1 16.15 16.1 16.15 5908 16.15 up up correct
CHT.US Chunghwa Telecom Co. Ltd 20260729 0 43.13 43.45 42.94 43.13 151700 43.13
CHWY.US Chewy Inc 20260729 0 22.41 23.615 22.303 23.3 8267400 23.3 up up correct
CI.US Cigna Corporation 20260729 0 303 303 296.22 296.47 1719300 296.47 down down correct
CIA.US Citizens Inc 20260729 0 5.05 5.21 4.87 4.9 80300 4.9 down up incorrect
CIB.US Bancolombia S.A 20260729 0 89.72 91.6 88.59 89.47 374900 89.47 down up incorrect
CIEN.US Ciena Corporation 20260729 0 349.64 350.8 323.29 330.37 2633300 330.37 down down correct
CIG.US Companhia Energética de Minas Gerais 20260729 0 2.17 2.18 2.12 2.12 2852500 2.12 down down correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20260729 0 23.79 24.06 23.5 23.51 125000 23.3762 down down correct
CIM.US PD 20260729 0 23.84 24.0328 23.78 23.79 7397 23.2132 down down correct
CINT.US CI&T Inc 20260729 0 3.23 3.37 3.23 3.29 52100 3.29 up up correct
CION.US Cion Investment Corp 20260729 0 6.07 6.14 5.945 5.97 477000 5.8923 down down correct
CL.US Colgate 20260729 0 90.94 93.82 89.91 93.49 5866300 93.49 up up correct
CLB.US Core Laboratories N.V 20260729 0 11.11 11.11 9.79 9.87 1604300 9.8613 down down correct
CLDT.US PA 20260729 0 20.33 20.5 20.33 20.45 23887 20.45 up up correct
CLF.US Cleveland 20260729 0 12 12.15 11.1 11.38 32012000 11.38 down down correct
CLH.US Clean Harbors Inc 20260729 0 330.97 335.94 320.54 326.34 1490200 326.34 down down correct
CLPR.US Clipper Realty Inc 20260729 0 2.9 2.91 2.87 2.87 42300 2.7886 down down correct
CLS.US Celestica Inc 20260729 0 350.99 351.5 317.61 328.43 4199900 328.43 down down correct
CLW.US Clearwater Paper Corporation 20260729 0 18.92 22.12 18.21 21.61 1109900 21.61 up up correct
CLX.US The Clorox Company 20260729 0 98.33 100.45 97.19 99.63 2349700 98.4795 up up correct
CM.US Canadian Imperial Bank of Commerce 20260729 0 119.3 119.39 115.9 116.23 1334300 116.23 down down correct
CMC.US Commercial Metals Company 20260729 0 70.2 70.85 67.31 68.09 1133500 68.09 down up incorrect
CMCM.US Cheetah Mobile Inc 20260729 0 2.82 2.83 2.81 2.81 1700 2.81 down up incorrect
CMG.US Chipotle Mexican Grill Inc 20260729 0 33.65 34.51 33.61 34.24 18926300 34.24 up down incorrect
CMI.US Cummins Inc 20260729 0 634.23 635.01 597.35 606 1332100 603.7527 down down correct
CMP.US Compass Minerals International Inc 20260729 0 29.36 29.73 28.47 29.32 469600 29.32 down down correct
CMS.US PC 20260729 0 16.5 16.57 16.41 16.495 23051 16.495 down down correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20260729 0 20.85 20.85 20.76 20.79 16526 20.4304 down down correct
CMSC.US CMS Energy Corp 20260729 0 21.77 21.77 21.67 21.69 26200 21.69 down down correct
CMSD.US CMS Energy Corp 20260729 0 22.03 22.09 21.92 22.04 44000 21.6652 up up correct
CMTG.US Claros Mortgage Trust Inc. 20260729 0 2.12 2.124 2.07 2.07 644200 2.07 down down correct
CNA.US CNA Financial Corporation 20260729 0 54.92 55.57 54.76 55.16 497600 54.6408 up up correct
CNC.US Centene Corporation 20260729 0 64.4 64.95 61.44 61.82 8354200 61.82 down down correct
CNF.US CNFinance Holdings Limited 20260729 0 2.16 2.37 2.08 2.37 18100 2.37 up up correct
CNI.US Canadian National Railway Company 20260729 0 129.4 130.28 128.71 129.84 2063700 129.84 up up correct
CNK.US Cinemark Holdings Inc 20260729 0 35.35 35.5 34.63 34.89 3648300 34.806 down down correct
CNM.US Core & Main Inc 20260729 0 43.36 43.51 41.875 42.37 1905100 42.37 down down correct
CNMD.US CONMED Corporation 20260729 0 44.69 44.69 42.7 43.21 762700 43.21 down down correct
CNNE.US Cannae Holdings Inc 20260729 0 15.14 15.25 14.83 14.85 434500 14.85 down down correct
CNO.US PA 20260729 0 16.9439 16.9439 16.665 16.665 1089 16.3476 down down correct
CNP.US CenterPoint Energy Inc 20260729 0 44.51 44.63 42.81 42.93 6627000 42.675 down down correct
CNQ.US Canadian Natural Resources Limited 20260729 0 45.89 46.55 45.46 46.45 8066400 46.45 up up correct
CNR.US Cornerstone Building Brands Inc 20260729 0 79.64 80.895 77.5 77.92 640900 77.8428 down down correct
CNS.US Cohen & Steers Inc 20260729 0 82.12 83.18 81.34 81.66 242300 81.0055 down down correct
CNX.US CNX Resources Corporation 20260729 0 34.65 35.16 34.44 34.7 1836400 34.7 up up correct
CODI.US PC 20260729 0 21.99 22.13 21.945 22 14795 22 up up correct
COE.US China Online Education Group 20260729 0 16.71 17.19 16.51 16.93 9300 16.93 up up correct
COF.US PL 20260729 0 15.78 15.83 15.71 15.78 106158 15.5069
COLD.US Americold Realty Trust 20260729 0 14.65 14.965 14.64 14.77 3083000 14.77 up up correct
COMP.US Compass Inc 20260729 0 11.62 12.095 11.24 11.61 15388872 11.61 down down correct
COO.US The Cooper Companies Inc 20260729 0 71.5 73.09 71.43 73.06 1739200 73.06 up up correct
COOK.US Traeger Inc 20260729 0 58.1 61.02 56.82 59.46 41200 59.46 up up correct
COP.US ConocoPhillips 20260729 0 117.95 119 117.26 118.06 5998500 117.2778 up down incorrect
COR.US CoreSite Realty Corporation 20260729 0 322.82 322.96 317.11 318.61 987392 317.9934 down up incorrect
COTY.US Coty Inc 20260729 0 2.73 2.79 2.64 2.73 8128500 2.73
COUR.US Coursera Inc 20260729 0 6 6.4 5.93 6.18 14206300 6.18 up down incorrect
CP.US Canadian Pacific Railway Limited 20260729 0 91.52 91.56 90.31 91.29 3063700 91.29 down down correct
CPA.US Copa Holdings S.A 20260729 0 136.95 140.32 135.79 136.28 307700 134.5049 down up incorrect
CPAC.US Cementos Pacasmayo S.A.A 20260729 0 12.2 12.2 12.05 12.1 81600 12.1 down up incorrect
CPB.US Campbell Soup Company 20260729 0 22.81 23.13 22.53 22.96 6495700 22.96 up down incorrect
CPF.US Central Pacific Financial Corp 20260729 0 39.45 40.02 39.21 39.47 170000 39.1571 up up correct
CPK.US Chesapeake Utilities Corporation 20260729 0 138.12 139.32 136.54 136.78 242800 136.78 down down correct
CPNG.US Coupang Inc 20260729 0 15.21 15.555 14.96 15.16 26711700 15.16 down down correct
CPRI.US Capri Holdings Limited 20260729 0 16 16.07 15.43 15.83 3498700 15.83 down down correct
CPS.US Cooper 20260729 0 29.54 31.74 28.89 29.14 251400 29.14 down down correct
CPT.US Camden Property Trust 20260729 0 115.59 116.84 115.05 116.37 1071400 116.37 up up correct
CR.US Crane Co 20260729 0 217.54 217.54 205.125 206.73 1114400 206.4777 down down correct
CRC.US California Resources Corp 20260729 0 50.8 51.24 50.14 50.59 827875 50.59 down down correct
CRD.US B 20260729 0 10.28 10.52 10.1401 10.4 5849 10.3323 up up correct
CRH.US CRH plc 20260729 0 102.38 102.89 99.33 99.71 4918800 99.312 down down correct
CRI.US Carter's Inc 20260729 0 38.6 38.975 37.47 38.7 940712 38.4013 up up correct
CRK.US Comstock Resources Inc 20260729 0 12.38 12.69 12.36 12.61 3133100 12.61 up up correct
CRL.US Charles River Laboratories International Inc 20260729 0 240.64 242.4 234.18 234.8 1054500 234.8 down down correct
CRM.US salesforce.com inc 20260729 0 182.01 190.18 182.01 188.38 18139500 188.38 up up correct
CRS.US Carpenter Technology Corporation 20260729 0 553.7 557.7 520.89 530.62 945300 530.3976 down down correct
CRT.US Cross Timbers Royalty Trust 20260729 0 10.05 10.28 10.05 10.18 12800 10.0535 up up correct
CRY.US CryoLife Inc 20260729 0 18 18.02 17.86 17.86 1400 16.4675 down down correct
CSL.US Carlisle Companies Incorporated 20260729 0 342.5 342.5 320.23 334.54 1108300 333.3665 down down correct
CSTM.US Constellium SE 20260729 0 29.29 30 27.47 27.63 2218200 27.63 down down correct
CSV.US Carriage Services Inc 20260729 0 41.04 41.73 40.3 40.77 114700 40.6564 down up incorrect
CTA.US PB 20260729 0 65.5014 66.2061 65.4538 65.4538 3199 65.4538 down up incorrect
CTO.US PA 20260729 0 21.13 21.34 21.13 21.19 2373 21.19 up up correct
CTOS.US Custom Truck One Source Inc 20260729 0 10.3 10.36 9.585 9.72 1205200 9.72 down down correct
CTS.US CTS Corporation 20260729 0 65.04 65.71 61.2 61.53 500700 61.53 down down correct
CTVA.US Corteva Inc 20260729 0 89.3 90.97 88.585 90.51 3922100 90.3175 up up correct
CUBB.US Customers Bancorp Inc 20260729 0 22.345 22.345 22.345 22.345 500 22.345
CUBE.US CubeSmart 20260729 0 42.63 43.04 42.35 42.43 2954600 42.43 down down correct
CULP.US Culp Inc 20260729 0 3.54 3.62 3.53 3.57 3600 3.57 up up correct
CURV.US Torrid Holdings Inc. 20260729 0 2.68 2.855 2.68 2.75 383900 2.75 up up correct
CUZ.US Cousins Properties Incorporated 20260729 0 31.91 32.95 31.73 32.3 2803600 32.3 up up correct
CVEO.US Civeo Corporation 20260729 0 34.34 34.59 32.128 32.5 203800 32.5 down down correct
CVI.US CVR Energy Inc 20260729 0 34.66 35.44 34.28 34.62 993000 34.5089 down down correct
CVNA.US Carvana Co 20260729 0 65.02 69.405 64.41 66.32 18103949 66.32 up up correct
CVS.US CVS Health Corporation 20260729 0 110 110 105.84 105.92 7717700 105.92 down up incorrect
CVX.US Chevron Corporation 20260729 0 192.5 193.56 190.78 191.86 8101200 190.2001 down up incorrect
CW.US Curtiss 20260729 0 724.53 724.53 670.29 679.41 421300 679.41 down up incorrect
CWEN.US Clearway Energy Inc 20260729 0 31.53 31.97 30.19 30.78 1516500 30.3195 down down correct
CWH.US Camping World Holdings Inc 20260729 0 6.2 6.23 5.95 6.05 2667800 6.05 down down correct
CWK.US Cushman & Wakefield plc 20260729 0 13.52 13.86 13.36 13.5 2233400 13.5 down down correct
CWT.US California Water Service Group 20260729 0 52.17 52.8899 51.27 51.73 471677 51.387 down down correct
CX.US CEMEX S.A.B. de C.V 20260729 0 11.86 11.94 11.65 11.7 8762900 11.7 down down correct
CXM.US Sprinklr Inc. 20260729 0 6.32 6.54 6.31 6.45 2359239 6.45 up up correct
CXW.US CoreCivic Inc 20260729 0 30.66 30.8 29.67 29.75 725200 29.75 down down correct
CYD.US China Yuchai International Limited 20260729 0 47 47 44.07 45.12 127500 45.12 down down correct
CYH.US Community Health Systems Inc 20260729 0 2.81 2.82 2.71 2.71 1847600 2.71 down down correct
D.US Dominion Energy Inc 20260729 0 71.01 71.595 69.98 70.55 3097793 70.55 down down correct
DAC.US Danaos Corporation 20260729 0 140.66 141.21 137.97 138.6 105400 138.6 down down correct
DAL.US Delta Air Lines Inc 20260729 0 87.13 88.51 86.12 86.25 5459800 86.25 down down correct
DAN.US Dana Incorporated 20260729 0 27.29 27.75 26.76 26.81 1189100 26.6922 down down correct
DAO.US Youdao Inc 20260729 0 16 16.12 15.59 15.67 55300 15.67 down down correct
DAR.US Darling Ingredients Inc 20260729 0 59.43 60.17 57.95 58.62 3378200 58.62 down down correct
DASH.US DoorDash Inc 20260729 0 195.2 199.89 192.82 193.53 3878100 193.53 down down correct
DAVA.US Endava plc 20260729 0 2.97 3.18 2.96 3.13 879200 3.13 up up correct
DB.US Deutsche Bank Aktiengesellschaft 20260729 0 35.75 36.19 35.41 35.47 3248800 35.47 down down correct
DBD.US Diebold Nixdorf Incorporated 20260729 0 88.32 88.32 73.5 75.17 649800 75.17 down down correct
DBI.US Designer Brands Inc 20260729 0 6.34 6.38 6.08 6.2 490600 6.2 down down correct
DBL.US DoubleLine Opportunistic Credit Fund 20260729 0 14.05 14.1 14.02 14.07 42300 13.961 up up correct
DBRG.US PJ 20260729 0 15.21 15.705 15.2 15.45 43180 15.45 up up correct
DCI.US Donaldson Company Inc 20260729 0 94.43 95 92.22 92.5 736100 92.1915 down down correct
DCO.US Ducommun Incorporated 20260729 0 175.28 176.85 168.38 169.57 232000 169.57 down down correct
DD.US DuPont de Nemours Inc 20260729 0 141.08 141.08 136.4 138.1 1463510 137.4951 down up incorrect
DDD.US 3D Systems Corporation 20260729 0 2.55 2.58 2.43 2.48 1908500 2.48 down up incorrect
DDL.US Dingdong (Cayman) Limited 20260729 0 2.41 2.42 2.395 2.4 175400 2.4 down down correct
DDS.US Dillard's Inc 20260729 0 584.07 595.98 574.22 589.15 274400 589.15 up up correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20260729 0 26.24 26.24 26.15 26.21 5300 26.21 down down correct
DE.US Deere & Company 20260729 0 631.43 634.005 608.21 610.95 1346764 610.95 down down correct
DEA.US Easterly Government Properties Inc 20260729 0 25.29 25.55 25 25.05 379900 24.5984 down down correct
DECK.US Deckers Outdoor Corporation 20260729 0 102.21 104.88 101.38 103.54 2154800 103.54 up down incorrect
DEI.US Douglas Emmett Inc 20260729 0 12.08 12.57 12.08 12.26 2170700 12.26 up down incorrect
DELL.US Dell Technologies Inc 20260729 0 388.5 394.96 364.17 369.64 6349077 369.64 down up incorrect
DEO.US Diageo plc 20260729 0 86.85 89.51 86.85 89.16 1537300 89.16 up down incorrect
DFIN.US Donnelley Financial Solutions Inc 20260729 0 52.45 53.56 51.26 51.39 358600 51.39 down down correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20260729 0 20.74 20.78 20.6 20.64 28100 20.5096 down down correct
DG.US Dollar General Corporation 20260729 0 125.42 129.13 124.34 128.68 1807605 128.68 up up correct
DGX.US Quest Diagnostics Incorporated 20260729 0 235.11 237.84 232.995 235.22 964462 235.22 up up correct
DHF.US BNY Mellon High Yield Strategies Fund 20260729 0 2.34 2.37 2.32 2.34 309700 2.3224
DHI.US D.R. Horton Inc 20260729 0 148.99 152.74 146.43 147.16 3578000 146.7227 down down correct
DHT.US DHT Holdings Inc 20260729 0 18.74 18.87 18.38 18.55 2584000 17.3906 down down correct
DHX.US DHI Group Inc 20260729 0 4.19 4.19 3.9228 4.09 84400 4.09 down down correct
DIN.US Dine Brands Global Inc 20260729 0 36.15 36.53 35.81 36.39 194600 36.39 up up correct
DIS.US The Walt Disney Company 20260729 0 98.34 99.41 97.99 98.48 11070100 98.48 up up correct
DK.US Delek US Holdings Inc 20260729 0 64.38 65.81 63.98 64.92 1152470 64.6761 up up correct
DKL.US Delek Logistics Partners LP 20260729 0 57.14 59.33 57.14 58.69 94300 57.5855 up up correct
DKS.US DICK'S Sporting Goods Inc 20260729 0 208.25 213.68 205.43 205.99 1055100 205.99 down down correct
DLB.US Dolby Laboratories Inc 20260729 0 52.46 53.33 52.32 52.54 1306000 52.2354 up up correct
DLR.US PL 20260729 0 19.6126 19.67 19.6 19.63 22606 19.63 up down incorrect
DLX.US Deluxe Corporation 20260729 0 27.13 27.65 26.703 27.2 369977 26.8638 up down incorrect
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20260729 0 13.83 13.9 13.81 13.83 147100 13.7155
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20260729 0 10.62 10.66 10.62 10.63 27000 10.5803 up down incorrect
DMO.US Western Asset Mortgage Opportunity Fund Inc 20260729 0 10.42 10.47 10.37 10.37 21800 10.2498 down up incorrect
DNA.US Ginkgo Bioworks Holdings 20260729 0 7.64 8.02 7.52 7.62 760100 7.62 down down correct
DNOW.US NOW Inc 20260729 0 13.89 14.08 13.26 13.34 2050300 13.34 down down correct
DNP.US DNP Select Income Fund Inc 20260729 0 11.02 11.05 10.96 10.98 621500 10.8498 down down correct
DOC.US Physicians Realty Trust 20260729 0 22.79 22.91 22.4 22.48 5539500 22.3697 down down correct
DOCN.US DigitalOcean Holdings Inc 20260729 0 112.47 116.31 106.28 106.76 3259100 106.76 down up incorrect
DOCS.US Doximity Inc. 20260729 0 21.16 21.89 21.11 21.63 3136500 21.63 up down incorrect
DOLE.US Dole plc 20260729 0 14.17 14.485 14.14 14.45 2343500 14.45 up down incorrect
DOV.US Dover Corporation 20260729 0 201.08 201.58 197.21 197.99 1085700 197.475 down up incorrect
DOW.US Dow Inc 20260729 0 29.67 30.63 29.53 30.45 13813700 30.0986 up down incorrect
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20260729 0 14.77 14.99 14.52 14.56 43300 14.411 down up incorrect
DPZ.US Domino's Pizza Inc 20260729 0 350.37 364.58 347.61 360 1292200 360 up up correct
DQ.US Daqo New Energy Corp 20260729 0 11.97 12.33 11.91 11.97 1023800 11.97
DRD.US DRDGOLD Limited 20260729 0 20.56 20.77 19.95 20.16 271300 20.16 down down correct
DRI.US Darden Restaurants Inc 20260729 0 206.66 212.34 205.06 212.23 1356300 212.23 up up correct
DSL.US DoubleLine Income Solutions Fund 20260729 0 10.66 10.69 10.62 10.64 282400 10.5306 down down correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20260729 0 5.91 5.92 5.87 5.87 104700 5.8401 down down correct
DSU.US BlackRock Debt Strategies Fund Inc 20260729 0 9.4 9.415 9.365 9.4 328423 9.3024
DSX.US PB 20260729 0 27.1496 27.215 27.1496 27.215 1107 27.215 up up correct
DT.US Dynatrace Inc 20260729 0 43.5 44.805 43.5 43.88 5848000 43.88 up up correct
DTB.US DTB 20260729 0 16.35 16.46 16.29 16.33 26300 16.33 down down correct
DTE.US DTE Energy Company 20260729 0 147.02 148.52 142.5 143.52 1449600 143.52 down down correct
DTF.US DTF Tax 20260729 0 11.6 11.6 11.36 11.43 12900 11.3972 down up incorrect
DTM.US DT Midstream Inc 20260729 0 138.53 140.08 135.48 135.95 703600 135.95 down up incorrect
DTW.US DTE Energy Company JR SUB DB 2017 E 20260729 0 20.16 20.16 20.05 20.11 27623 19.7792 down up incorrect
DUK.US PA 20260729 0 24.46 24.5 24.34 24.41 53967 24.0538 down down correct
DUKB.US Duke Energy Corp 20260729 0 22.64 22.7 22.53 22.56 46700 22.56 down down correct
DV.US DoubleVerify Holdings Inc 20260729 0 11.22 11.66 11.22 11.52 2091400 11.52 up up correct
DVA.US DaVita Inc 20260729 0 241.14 244.49 238.68 240.96 694500 240.96 down down correct
DVN.US Devon Energy Corporation 20260729 0 44.03 44.6 43.67 44.46 7891700 44.46 up up correct
DX.US PC 20260729 0 25.58 25.58 25.4601 25.47 13562 25.47 down down correct
DXC.US DXC Technology Company 20260729 0 10.84 11.87 10.81 11.77 6164300 11.77 up up correct
DY.US Dycom Industries Inc 20260729 0 398.91 404.34 370.44 371.92 731600 371.92 down up incorrect
E.US Eni S.p.A 20260729 0 53.58 54.08 53.54 53.81 527400 53.81 up up correct
EAF.US GrafTech International Ltd 20260729 0 7.67 7.9 7.01 7.06 327600 7.06 down up incorrect
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20260729 0 20 20 19.88 19.94 28407 19.6344 down up incorrect
EARN.US Ellington Residential Mortgage REIT 20260729 0 4.42 4.46 4.41 4.43 307200 4.2725 up up correct
EAT.US Brinker International Inc 20260729 0 198.64 208.88 198.05 205.73 1431700 205.73 up up correct
EBF.US Ennis Inc 20260729 0 21.9 22.03 21.75 21.91 125000 21.91 up down incorrect
EBS.US Emergent BioSolutions Inc 20260729 0 7.25 7.46 7.19 7.35 572600 7.35 up up correct
EC.US Ecopetrol S.A 20260729 0 16.2 16.56 16.09 16.4 2146500 16.4 up up correct
ECAT.US BlackRock ESG Capital Allocation Trust 20260729 0 15.1 15.18 14.841 14.89 596000 14.637 down down correct
ECC.US Eagle Point Credit Company Inc 20260729 0 3.82 3.82 3.745 3.76 646600 3.7017 down down correct
ECCC.US Eagle Point Credit Company Inc 20260729 0 24.89 24.9 24.73 24.9 1800 24.7643 up up correct
ECL.US Ecolab Inc 20260729 0 285.68 285.68 278.88 283.7 1536404 283.7 down down correct
ECVT.US Ecovyst Inc 20260729 0 12.39 12.39 11.96 12.03 1164600 12.03 down down correct
ED.US Consolidated Edison Inc 20260729 0 112.58 114.21 111.44 112.25 2324500 111.3369 down down correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20260729 0 5.88 5.89 5.77 5.82 379100 5.82 down up incorrect
EDF.US Stone Harbor Emerging Markets Income Fund 20260729 0 5.2 5.22 5.05 5.13 95100 5.0719 down down correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20260729 0 25.55 26.43 25.06 25.48 58900 25.48 down down correct
EDU.US New Oriental Education & Technology Group Inc 20260729 0 53 58.77 52.67 58.58 1772500 58.58 up up correct
EEA.US The European Equity Fund Inc 20260729 0 10.83 10.91 10.78 10.79 6900 10.79 down up incorrect
EFR.US Eaton Vance Senior Floating 20260729 0 10.55 10.63 10.51 10.62 122800 10.5509 up down incorrect
EFT.US Eaton Vance Floating 20260729 0 10.66 10.66 10.64 10.65 19000 10.5836 down down correct
EFX.US Equifax Inc 20260729 0 186.88 190.15 185.23 187.05 1604500 186.4997 up up correct
EGHT.US 8x8 Inc 20260729 0 1.93 1.99 1.88 1.97 1249100 1.97 up up correct
EGO.US Eldorado Gold Corporation 20260729 0 32.28 32.8 30.86 31.97 2144100 31.9165 down down correct
EGP.US EastGroup Properties Inc 20260729 0 209.13 210.97 204.75 208.45 930500 208.45 down down correct
EGY.US VAALCO Energy Inc 20260729 0 5.28 5.3 5.135 5.25 1120400 5.1956 down down correct
EHC.US Encompass Health Corporation 20260729 0 115.91 116.12 113.55 113.8 758600 113.8 down down correct
EHI.US Western Asset Global High Income Fund Inc 20260729 0 5.76 5.83 5.75 5.75 58400 5.6804 down down correct
EIC.US Eagle Point Income Company Inc 20260729 0 10.01 10.03 9.9 9.9 98700 9.7911 down down correct
EICA.US Eagle Point Income Company Inc. 20260729 0 24.95 25 24.95 25 400 24.8958 up up correct
EIG.US Employers Holdings Inc 20260729 0 49.78 50.75 48.98 49.74 226702 49.3913 down down correct
EIX.US Edison International 20260729 0 80.28 80.29 78.35 78.63 1998400 78.63 down up incorrect
EL.US The Estée Lauder Companies Inc 20260729 0 83.29 86 82.61 84.13 2482400 83.8452 up up correct
ELAN.US Elanco Animal Health Incorporated 20260729 0 25.66 26.39 25.39 26.39 6610900 26.39 up up correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20260729 0 19.97 19.97 19.885 19.96 36600 19.6528 down down correct
ELF.US e.l.f. Beauty Inc 20260729 0 82.2 84.52 80.835 80.9 1895800 80.9 down down correct
ELS.US Equity LifeStyle Properties Inc 20260729 0 66.3 67.78 65.67 67.65 2189300 67.65 up up correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20260729 0 10.54 10.56 10.42 10.43 140200 10.3365 down down correct
EME.US EMCOR Group Inc 20260729 0 707.02 711.08 668.82 672.48 765300 672.48 down down correct
EMF.US Templeton Emerging Markets Fund 20260729 0 20.29 20.66 19.91 19.95 65600 19.95 down down correct
EMN.US Eastman Chemical Company 20260729 0 68.11 68.46 66.79 67.28 975800 67.28 down down correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20260729 0 50.83 51.47 50.4 50.43 39600 50.0973 down down correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20260729 0 20.03 20.1 19.98 20.04 16200 20.04 up up correct
EMR.US Emerson Electric Co 20260729 0 150.78 150.78 145.1 145.73 3601400 145.2375 down down correct
ENB.US Enbridge Inc 20260729 0 55.83 55.98 54.95 55.14 3100200 54.3971 down up incorrect
ENIC.US Enel Chile S.A 20260729 0 4.37 4.435 4.31 4.36 496800 4.36 down down correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20260729 0 19.82 19.82 19.705 19.705 628 19.3868 down down correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20260729 0 21 21.2 20.87 20.885 4600 20.885 down down correct
ENS.US EnerSys 20260729 0 182.74 184.3 175.64 176.44 655800 176.44 down up incorrect
ENVA.US Enova International Inc 20260729 0 245.23 250.515 243.63 244.71 537600 244.71 down up incorrect
EOD.US Wells Fargo Advantage Funds 20260729 0 6.38 6.48 6.3 6.34 123100 6.34 down up incorrect
EOG.US EOG Resources Inc 20260729 0 144.93 146.1 143.5 145.94 2557700 145.94 up up correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20260729 0 19.52 19.67 19.25 19.25 59000 19.1231 down down correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20260729 0 21.13 21.13 20.68 20.73 164700 20.5881 down down correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20260729 0 17.19 17.48 17.18 17.31 26100 17.2429 up up correct
EP.US PC 20260729 0 50.34 50.6 50.34 50.3601 3023 50.3601 up up correct
EPAC.US Enerpac Tool Group Corp 20260729 0 36.69 36.72 35.75 36.33 718400 36.33 down down correct
EPAM.US EPAM Systems Inc 20260729 0 100.27 109.01 100.21 106.89 1996200 106.89 up up correct
EPC.US Edgewell Personal Care Company 20260729 0 27.71 28.56 27.64 28.22 517200 28.22 up down incorrect
EPD.US Enterprise Products Partners L.P 20260729 0 39.2 39.28 38.43 38.67 3584000 38.1019 down down correct
EPR.US PG 20260729 0 20.86 21 20.86 20.95 6348 20.95 up up correct
EPRT.US Essential Properties Realty Trust Inc 20260729 0 32.25 32.35 31.885 32 1582600 32 down down correct
EQH.US PC 20260729 0 16.21 16.3051 16.19 16.24 7278 16.24 up up correct
EQNR.US Equinor ASA 20260729 0 40.88 41.14 40.43 40.95 4888600 40.5561 up up correct
EQR.US Equity Residential 20260729 0 68.61 68.97 68.27 68.85 2824200 68.85 up up correct
EQS.US Equus Total Return Inc 20260729 0 1.2 1.25 1.15 1.21 14900 1.21 up up correct
EQT.US EQT Corporation 20260729 0 52.39 53.18 51.57 52.57 6973600 52.4056 up up correct
ES.US Eversource Energy 20260729 0 75.35 76.02 74.19 74.76 2462300 74.76 down down correct
ESE.US ESCO Technologies Inc 20260729 0 314.49 315.71 298.85 300.07 199300 300.07 down up incorrect
ESI.US Element Solutions Inc 20260729 0 36.02 36.52 34.1 34.79 7118100 34.7117 down down correct
ESNT.US Essent Group Ltd 20260729 0 66.95 68.61 66.95 68.12 582000 67.7758 up up correct
ESRT.US Empire State Realty Trust Inc 20260729 0 5.68 5.94 5.66 5.8 1717500 5.8 up up correct
ESS.US Essex Property Trust Inc 20260729 0 296.31 297.89 294.56 296.8 500300 296.8 up up correct
ESTC.US Elastic N.V 20260729 0 62.34 66.06 62.25 64.44 2176600 64.44 up up correct
ETB.US Eaton Vance Tax 20260729 0 15.27 15.56 15.06 15.1 62200 14.9981 down up incorrect
ETD.US Ethan Allen Interiors Inc 20260729 0 23.64 23.94 23.44 23.59 384900 22.9522 down down correct
ETG.US Eaton Vance Tax 20260729 0 22.81 23.11 22.74 22.83 122300 22.7098 up up correct
ETI.US P 20260729 0 23.52 23.52 23.48 23.48 540 23.48 down down correct
ETJ.US Eaton Vance Risk 20260729 0 8.36 8.36 8.24 8.26 76900 8.197 down down correct
ETN.US Eaton Corporation plc 20260729 0 382.2 386.52 358.13 361.88 4513900 360.9918 down down correct
ETO.US Eaton Vance Tax 20260729 0 30 30.46 29.82 29.85 40600 29.6898 down down correct
ETR.US Entergy Corporation 20260729 0 114.29 114.29 107.71 107.79 4302125 107.1504 down down correct
ETV.US Eaton Vance Tax 20260729 0 14.58 14.68 14.22 14.22 159200 14.1273 down down correct
ETW.US Eaton Vance Tax 20260729 0 9.36 9.4 9.26 9.27 301500 9.2081 down down correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20260729 0 18.14 18.27 18.14 18.14 6900 18.063
ETY.US Eaton Vance Tax 20260729 0 14.23 14.25 14.02 14.05 302500 13.9561 down down correct
EVC.US Entravision Communications Corporation 20260729 0 11.09 11.63 10.97 11.04 2038400 11.04 down down correct
EVF.US Eaton Vance Senior Income Trust 20260729 0 4.95 4.96 4.95 4.96 83500 4.9284 up up correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20260729 0 10.57 10.57 10.47 10.5 31700 10.4289 down down correct
EVH.US Evolent Health Inc 20260729 0 3.61 3.735 3.28 3.3 3695300 3.3 down down correct
EVN.US Eaton Vance Municipal Income Trust 20260729 0 10.53 10.56 10.43 10.45 114400 10.4007 down down correct
EVR.US Evercore Inc 20260729 0 325 325.15 302.41 304.71 1606397 303.7816 down down correct
EVRG.US Evergy Inc 20260729 0 85.93 86.14 83.45 84 2029100 83.3044 down down correct
EVT.US Eaton Vance Tax 20260729 0 27.9 28.09 27.53 27.66 61100 27.5061 down down correct
EVTC.US EVERTEC Inc 20260729 0 31.2 32.04 31.2 31.9 443000 31.8476 up up correct
EW.US Edwards Lifesciences Corporation 20260729 0 84.79 86 82.91 85.76 5594700 85.76 up up correct
EXG.US Eaton Vance Tax 20260729 0 9.62 9.63 9.49 9.51 452700 9.4479 down down correct
EXK.US Endeavour Silver Corp 20260729 0 7.6 7.86 7.36 7.56 9352800 7.56 down up incorrect
EXP.US Eagle Materials Inc 20260729 0 221.4 221.4 206.12 209.91 1127300 209.91 down down correct
EXR.US Extra Space Storage Inc 20260729 0 155.63 158.88 152.3 152.85 2782900 152.85 down down correct
F.US PC 20260729 0 20.8206 20.8206 19.45 19.45 61808 19.0807 down down correct
FACT.US Freedom Acquisition I Corp 20260729 0 10.6639 10.6685 10.6017 10.6017 11486 10.6017 down down correct
FAF.US First American Financial Corporation 20260729 0 78.32 79.87 78 78.17 804300 78.17 down down correct
FBK.US FB Financial Corporation 20260729 0 59.61 60.12 59.29 59.69 411800 59.4836 up down incorrect
FBP.US First BanCorp 20260729 0 29.1 29.4 28.81 28.91 1783300 28.7044 down up incorrect
FBRT.US P 20260729 0 19.21 19.25 19.1 19.12 6777 19.12 down up incorrect
FC.US Franklin Covey Co 20260729 0 22.25 22.36 20.95 21.14 104100 21.14 down up incorrect
FCF.US First Commonwealth Financial Corporation 20260729 0 21.83 22.34 21.71 21.79 1559700 21.6478 down up incorrect
FCN.US FTI Consulting Inc 20260729 0 168.02 175 166.17 170.42 662000 170.42 up down incorrect
FCPT.US Four Corners Property Trust Inc 20260729 0 26.15 26.49 26.07 26.33 1096112 26.0775 up up correct
FCT.US First Trust Senior Floating Rate Income Fund II 20260729 0 9.67 9.7 9.65 9.66 128200 9.66 down down correct
FCX.US Freeport 20260729 0 60.8 61.56 58.19 59.99 22668800 59.99 down down correct
FDS.US FactSet Research Systems Inc 20260729 0 283.66 295.58 281.35 282.04 1298854 280.9811 down up incorrect
FDX.US FedEx Corporation 20260729 0 312 312.85 307.66 308.61 1833100 308.61 down up incorrect
FE.US FirstEnergy Corp 20260729 0 49.93 50.29 49.03 49.13 5615353 48.6477 down up incorrect
FEDU.US Four Seasons Education (Cayman) Inc 20260729 0 8.66 8.66 8.66 8.66 400 8.66
FENG.US Phoenix New Media Limited 20260729 0 1.46 1.46 1.46 1.46 129 1.46
FERG.US Ferguson plc 20260729 0 226.38 228.65 222.475 226.2 2051831 225.3592 down down correct
FET.US Forum Energy Technologies Inc 20260729 0 53.53 54.19 50.27 51.11 204600 51.11 down down correct
FF.US FutureFuel Corp 20260729 0 4.73 4.87 4.62 4.67 251000 4.67 down down correct
FFA.US First Trust Enhanced Equity Income Fund 20260729 0 22.47 22.54 22.28 22.3 37600 22.3 down down correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20260729 0 16.07 16.07 15.91 15.93 64500 15.826 down down correct
FHI.US Federated Hermes Inc 20260729 0 60.24 61.01 59.99 60.08 600900 59.719 down down correct
FHN.US PE 20260729 0 23.7 23.74 23.67 23.74 5250 23.74 up up correct
FICO.US Fair Isaac Corporation 20260729 0 1348.49 1410.17 1334.24 1373.08 432200 1373.08 up up correct
FIGS.US FIGS Inc. 20260729 0 10.5 10.92 10.31 10.56 3564003 10.56 up up correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20260729 0 12.58 12.6 12.42 12.46 30900 12.3469 down down correct
FINV.US FinVolution Group 20260729 0 4.95 5.09 4.92 4.97 514600 4.97 up up correct
FIS.US Fidelity National Information Services Inc 20260729 0 44.92 47 44.82 46.81 7774300 46.81 up up correct
FIX.US Comfort Systems USA Inc 20260729 0 1608 1644.08 1491.24 1519.96 770800 1519.1733 down up incorrect
FLC.US Flaherty & Crumrine Total Return Fund Inc 20260729 0 16.67 16.69 16.51 16.55 19600 16.4443 down down correct
FLNG.US FLEX LNG Ltd 20260729 0 30.84 31.51 30.69 31.27 246100 31.27 up up correct
FLO.US Flowers Foods Inc 20260729 0 7.52 7.73 7.34 7.46 6681700 7.46 down down correct
FLOW.US SPX FLOW Inc 20260729 0 42.22 42.74 42.22 42.45 5700 42.3929 up up correct
FLR.US Fluor Corporation 20260729 0 48.88 49.3 46.77 46.83 2319100 46.83 down down correct
FLS.US Flowserve Corporation 20260729 0 72.65 73.62 69.14 69.94 2756400 69.94 down down correct
FMC.US FMC Corporation 20260729 0 10.93 11.01 9.95 10.01 7679100 10.01 down down correct
FMN.US Federated Premier Municipal Income Fund 20260729 0 11.13 11.19 11.13 11.15 19665 11.1048 up up correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20260729 0 24.97 25.07 24.74 24.86 499400 24.86 down down correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20260729 0 125.88 126.97 120.76 121.06 1027700 121.06 down down correct
FMY.US First Trust Mortgage Income Fund 20260729 0 11.58 11.7 11.58 11.61 6500 11.4809 up up correct
FN.US Fabrinet 20260729 0 446.15 449.4 403.62 414.5 812800 414.5 down down correct
FND.US Floor & Decor Holdings Inc 20260729 0 56.43 57.33 55.26 55.76 2537700 55.76 down down correct
FNF.US Fidelity National Financial Inc 20260729 0 53.34 54.8 52.84 53.45 1507400 53.45 up up correct
FNV.US Franco 20260729 0 209.24 219.1 207.5 214.37 1012500 214.37 up up correct
FOA.US Finance Of America Companies Inc 20260729 0 24.59 24.8 23.98 24.8 29488 24.8 up up correct
FOF.US Cohen & Steers Closed 20260729 0 13.5 13.54 13.25 13.3 59000 13.2159 down down correct
FOR.US Forestar Group Inc 20260729 0 28.99 29.43 28.7 28.97 133700 28.97 down down correct
FOUR.US Shift4 Payments Inc 20260729 0 54 57.385 53.06 56.05 1228500 56.05 up up correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20260729 0 17.63 17.68 17.52 17.53 68200 17.2584 down down correct
FPH.US Five Point Holdings LLC 20260729 0 5.51 5.53 5.33 5.35 151300 5.35 down down correct
FPI.US Farmland Partners Inc 20260729 0 9.6 9.62 9.48 9.52 397000 9.52 down down correct
FR.US First Industrial Realty Trust Inc 20260729 0 66.1 66.19 64.56 65.33 1323400 65.33 down down correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20260729 0 10.74 10.8 10.72 10.72 113100 10.5998 down down correct
FRO.US Frontline Ltd 20260729 0 39.15 39.58 38.31 39.13 2461100 39.13 down down correct
FRT.US PC 20260729 0 19.2 19.21 19.15 19.16 3480 19.16 down down correct
FSK.US FS KKR Capital Corp 20260729 0 10.92 10.95 10.695 10.75 1605600 10.75 down down correct
FSLY.US Fastly Inc 20260729 0 20.8 21.45 20.07 20.69 5306300 20.69 down down correct
FSM.US Fortuna Silver Mines Inc 20260729 0 8.3 8.59 8.13 8.37 8822800 8.37 up up correct
FSS.US Federal Signal Corporation 20260729 0 118.79 118.79 111.29 111.86 549300 111.7237 down down correct
FT.US Franklin Universal Trust 20260729 0 7.97 7.97 7.86 7.87 20800 7.8267 down down correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20260729 0 13.59 13.67 13.52 13.57 101300 13.32 down down correct
FTI.US TechnipFMC plc 20260729 0 73.46 74.94 71.57 71.73 3995322 71.6851 down down correct
FTK.US Flotek Industries Inc 20260729 0 23.08 23.33 21.49 21.8 413700 21.8 down down correct
FTS.US Fortis Inc 20260729 0 58.31 58.51 57.42 57.56 782830 57.0901 down down correct
FTV.US Fortive Corporation 20260729 0 62.25 62.75 58.22 59.54 6906700 59.54 down down correct
FUBO.US fuboTV Inc 20260729 0 8.88 9.17 8.73 8.84 1086400 8.84 down down correct
FUL.US H.B. Fuller Company 20260729 0 55.87 56.94 55.06 55.76 656600 55.515 down down correct
FUN.US Cedar Fair L.P 20260729 0 18.67 19 18.24 18.35 1298500 18.35 down down correct
FVRR.US Fiverr International Ltd 20260729 0 9.38 9.55 8.75 9.21 3115423 9.21 down down correct
G.US Genpact Limited 20260729 0 34.76 37.14 34.6 36.71 3550900 36.71 up up correct
GAB.US The Gabelli Equity Trust Inc 20260729 0 5.67 5.68 5.56 5.57 529900 5.57 down down correct
GAM.US PB 20260729 0 24.94 24.94 24.8198 24.8792 5426 24.8792 down up incorrect
GATX.US GATX Corporation 20260729 0 185.97 185.97 180.65 181.62 293670 181.62 down down correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20260729 0 13.78 13.88 13.72 13.73 103500 13.6081 down down correct
GBX.US The Greenbrier Companies Inc 20260729 0 51.52 51.68 50.42 50.72 385500 50.72 down down correct
GCO.US Genesco Inc 20260729 0 38.43 39.6 37.58 39.08 145600 39.08 up down incorrect
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20260729 0 4.53 4.53 4.45 4.46 28200 4.46 down up incorrect
GD.US General Dynamics Corporation 20260729 0 398.8 400 380.96 380.96 1935800 380.96 down up incorrect
GDDY.US GoDaddy Inc 20260729 0 102.1 106 101 105.1 1979224 105.1 up down incorrect
GDL.US The GDL Fund 20260729 0 8.41 8.41 8.38 8.39 1900 8.39 down up incorrect
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20260729 0 10.2 10.27 10.2 10.2 19300 10.0789
GDOT.US Green Dot Corporation 20260729 0 13.35 13.45 13.23 13.24 327100 13.24 down up incorrect
GDV.US The Gabelli Dividend & Income Trust 20260729 0 29.85 30 29.52 29.58 81000 29.4358 down up incorrect
GE.US General Electric Company 20260729 0 362.7 362.7 348.84 350.63 3723000 350.63 down down correct
GEF.US Greif Inc 20260729 0 86.53 87.35 83.54 87.21 566572 87.21 up up correct
GEL.US Genesis Energy L.P 20260729 0 15 15.3 14.8 14.9 146400 14.705 down down correct
GENI.US Genius Sports Limited 20260729 0 7.24 7.47 7.19 7.31 8152999 7.31 up up correct
GEO.US The GEO Group Inc 20260729 0 31.13 31.19 29.87 29.95 1623800 29.95 down down correct
GF.US The New Germany Fund Inc 20260729 0 11.28 11.39 11.12 11.22 17900 11.22 down down correct
GFF.US Griffon Corporation 20260729 0 92.29 92.29 86.59 87.59 458254 87.3953 down down correct
GFI.US Gold Fields Limited 20260729 0 32.21 33.02 31.72 32.24 4237100 32.24 up up correct
GFL.US GFL Environmental Inc 20260729 0 39.4 41.06 39.26 40.24 4947100 40.24 up up correct
GGB.US Gerdau S.A 20260729 0 4.95 4.97 4.82 4.86 11734500 4.8095 down down correct
GGG.US Graco Inc 20260729 0 81.57 82.2 80.83 81.21 1627200 81.21 down down correct
GGM.US Guggenheim Credit Allocation Fund 20260729 0 30.378 30.378 30.378 30.378 100 30.378
GGT.US The Gabelli Multimedia Trust Inc 20260729 0 4.06 4.08 4.01 4.01 342100 3.943 down down correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20260729 0 16 16.38 16 16.02 4000 16.02 up down incorrect
GHC.US Graham Holdings Company 20260729 0 1219.41 1254.35 1216.1 1233.96 23751 1233.96 up up correct
GHG.US GreenTree Hospitality Group Ltd 20260729 0 1.16 1.16 1.14 1.14 3400 1.14 down down correct
GHLD.US Guild Holdings Company 20260729 0 62.14 62.32 61.91 62.2 6484 62.2 up up correct
GHM.US Graham Corporation 20260729 0 98.49 98.88 87.98 88.29 452100 88.29 down down correct
GHY.US PGIM Global High Yield Fund Inc 20260729 0 11.7 11.78 11.61 11.62 118300 11.5164 down down correct
GIB.US CGI Inc 20260729 0 70.98 75.32 70.98 74.5 1631388 74.3784 up up correct
GIC.US Global Industrial Company 20260729 0 36.37 36.37 35.4 35.98 113400 35.7214 down down correct
GIL.US Gildan Activewear Inc 20260729 0 50.83 51.92 50.36 51.25 1756800 51.0262 up up correct
GIS.US General Mills Inc 20260729 0 37.5 38.52 37.42 37.92 7431200 37.92 up up correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20260729 0 9.39 9.39 9.39 9.39 0 9.39
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20260729 0 24.84 24.84 24.3 24.5225 1050 24.4299 down up incorrect
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20260729 0 24.19 24.19 24.19 24.19 800 24.0862
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20260729 0 25.19 25.19 25.19 25.19 200 25.0916
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20260729 0 23.67 23.67 23.67 23.67 200 23.474
GKOS.US Glaukos Corporation 20260729 0 149.71 166 145.7759 161.66 3137806 161.66 up up correct
GL.US PD 20260729 0 15.59 15.59 15.42 15.42 19243 15.1498 down down correct
GLOB.US Globant S.A 20260729 0 35.16 38.97 34.31 38.15 2249800 38.15 up up correct
GLOP.US PC 20260729 0 25.62 25.62 25.62 25.62 290 25.62
GLP.US PB 20260729 0 25.48 25.4891 25.48 25.48 42212 25.48
GLW.US Corning Incorporated 20260729 0 126.3 130.87 122.62 124.05 25603400 123.8227 down down correct
GM.US General Motors Company 20260729 0 90.7 91.85 89.11 89.4 7981500 89.4 down down correct
GME.US GameStop Corp 20260729 0 22.17 22.18 21.78 21.84 2637500 21.84 down down correct
GMED.US Globus Medical Inc 20260729 0 79.96 81.62 79.58 81.42 1336502 81.42 up up correct
GNK.US Genco Shipping & Trading Limited 20260729 0 25.5 25.54 24.8 25.22 281700 24.454 down up incorrect
GNL.US PB 20260729 0 21.85 21.9154 21.74 21.75 23054 21.75 down down correct
GNRC.US Generac Holdings Inc 20260729 0 210 210 191.755 195.19 2729017 195.19 down up incorrect
GNT.US PA 20260729 0 20.16 20.1601 20.16 20.1601 1000 20.1601 up down incorrect
GNW.US Genworth Financial Inc 20260729 0 10.04 10.12 10 10.08 2122900 10.08 up down incorrect
GOF.US Guggenheim Strategic Opportunities Fund 20260729 0 10.45 10.525 10.36 10.36 1351998 10.1836 down down correct
GOLD.US Barrick Gold Corporation 20260729 0 40.45 41.042 39.28 40.15 295500 40.15 down down correct
GOLF.US Acushnet Holdings Corp 20260729 0 102.71 104.27 101.449 102.55 252100 102.55 down up incorrect
GOOS.US Canada Goose Holdings Inc 20260729 0 9.08 9.395 9.08 9.25 518200 9.25 up down incorrect
GOTU.US Gaotu Techedu Inc 20260729 0 1.6 1.74 1.6 1.7 254700 1.7 up down incorrect
GPC.US Genuine Parts Company 20260729 0 128.77 131.15 127.16 129.98 1505300 129.98 up up correct
GPI.US Group 1 Automotive Inc 20260729 0 353.06 378.1 347.77 357.97 332500 357.2396 up up correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20260729 0 20.81 20.878 20.73 20.76 17500 20.76 down up incorrect
GPK.US Graphic Packaging Holding Company 20260729 0 11.38 11.5 11.05 11.33 5128400 11.33 down down correct
GPMT.US Granite Point Mortgage Trust Inc 20260729 0 1.31 1.36 1.31 1.33 44200 1.33 up up correct
GPN.US Global Payments Inc 20260729 0 86.57 89.095 86.285 88.27 2942647 88.27 up up correct
GPOR.US Gulfport Energy Corporation 20260729 0 156.31 157.145 154.905 156.83 232717 156.83 up up correct
GPRK.US GeoPark Limited 20260729 0 9.5 9.56 9.26 9.39 464900 9.367 down down correct
GRC.US The Gorman 20260729 0 81.87 83.02 78.17 78.47 203400 78.2834 down down correct
GRX.US The Gabelli Healthcare & Wellness Trust 20260729 0 9.8 9.9 9.8 9.83 19700 9.83 up up correct
GS.US The Goldman Sachs Group Inc 20260729 0 1025 1028.12 977.7 980.75 3198400 975.9701 down down correct
GSBD.US Goldman Sachs BDC Inc 20260729 0 8.83 8.995 8.81 8.86 1114900 8.8338 up up correct
GSK.US GlaxoSmithKline plc 20260729 0 53.94 53.96 52.66 53.22 6308800 52.7432 down down correct
GSL.US PB 20260729 0 26.93 27.1599 26.8768 26.98 4826 26.98 up up correct
GTES.US Gates Industrial Corporation plc 20260729 0 26.45 26.66 24.7 24.92 2062400 24.92 down up incorrect
GTN.US Gray Television Inc 20260729 0 4.23 4.35 4.19 4.25 1122600 4.25 up down incorrect
GTNA.US Gray Television Inc 20260729 0 6.81 6.81 6.8 6.8 752 6.8 down down correct
GTY.US Getty Realty Corp 20260729 0 35.34 35.46 34.64 34.83 416500 34.83 down down correct
GUG.US GUG 20260729 0 15.42 15.46 15.23 15.32 80600 15.2015 down down correct
GUT.US The Gabelli Utility Trust 20260729 0 6.37 6.39 6.28 6.3 142900 6.2515 down down correct
GVA.US Granite Construction Incorporated 20260729 0 120.61 121.98 115.44 117.88 1262700 117.88 down up incorrect
GWRE.US Guidewire Software Inc 20260729 0 160 170 159.67 167.26 1657140 167.26 up up correct
GWW.US W.W. Grainger Inc 20260729 0 1389.14 1392.27 1354.67 1358.92 310943 1356.2714 down up incorrect
H.US Hyatt Hotels Corporation 20260729 0 184.61 188.34 184.06 186.02 1042800 185.8629 up up correct
HAE.US Haemonetics Corporation 20260729 0 81.99 85.71 81.7199 85.42 893444 85.42 up up correct
HAL.US Halliburton Company 20260729 0 32 32.03 31.12 31.19 12568500 31.0459 down down correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20260729 0 38.98 39 37.45 37.65 935900 37.65 down down correct
HAYW.US Hayward Holdings Inc 20260729 0 16.03 16.41 15.004 15.25 6930200 15.25 down up incorrect
HBB.US Hamilton Beach Brands Holding Company 20260729 0 23.99 24.14 22.88 23.14 20992 23.0479 down down correct
HBM.US Hudbay Minerals Inc 20260729 0 20.98 22.985 20.66 21.98 9036247 21.98 up up correct
HCA.US HCA Healthcare Inc 20260729 0 418.11 421.31 405.76 408.18 1849800 408.18 down down correct
HCC.US Warrior Met Coal Inc 20260729 0 79 79.99 76.575 79.02 1180960 78.9513 up up correct
HCI.US HCI Group Inc 20260729 0 177.54 183.51 177.54 183.4 167800 182.997 up up correct
HCXY.US Hercules Capital Inc 20260729 0 24.73 24.75 24.58 24.68 4300 24.68 down down correct
HD.US The Home Depot Inc 20260729 0 340.38 345.27 336.96 338.27 4030011 338.27 down down correct
HDB.US HDFC Bank Limited 20260729 0 23.5 24.06 23.5 24.03 11634300 23.6169 up up correct
HE.US Hawaiian Electric Industries Inc 20260729 0 13.19 13.24 13.02 13.08 1292200 13.08 down down correct
HEI.US HEICO Corporation 20260729 0 363 364.99 351.18 355.23 507500 355.23 down down correct
HEQ.US John Hancock Hedged Equity & Income Fund 20260729 0 11.59 11.59 11.32 11.38 32200 11.38 down down correct
HESM.US Hess Midstream LP 20260729 0 40.45 40.9 40.25 40.45 996700 39.6547
HFRO.US PA 20260729 0 16.21 16.39 16.21 16.32 17319 16.32 up up correct
HGGG.US HHGregg Inc. (IN) 20260729 0 0.0001 0.0001 0.0001 0.0001 0 0.0001
HGLB.US Highland Global Allocation Fund 20260729 0 7.25 7.32 7.22 7.24 69400 7.159 down down correct
HGV.US Hilton Grand Vacations Inc 20260729 0 51.98 53.37 51.37 51.42 1411530 51.42 down down correct
HIG.US The Hartford Financial Services Group Inc 20260729 0 142.97 145.81 142.51 145.68 1775600 145.0438 up down incorrect
HII.US Huntington Ingalls Industries Inc 20260729 0 300.25 302.78 279.44 280.4 770000 279.0984 down down correct
HIO.US Western Asset High Income Opportunity Fund Inc 20260729 0 3.52 3.53 3.48 3.48 555400 3.4444 down down correct
HIPO.US Hippo Holdings Inc 20260729 0 29.84 30.37 29.37 29.83 180700 29.83 down down correct
HIW.US Highwoods Properties Inc 20260729 0 34.99 35.44 34.24 34.4 3881300 33.8541 down up incorrect
HIX.US Western Asset High Income Fund II Inc 20260729 0 3.89 3.89 3.85 3.85 249372 3.8021 down up incorrect
HL.US PB 20260729 0 65.2 65.2 65.2 65.2 0 65.2
HLF.US Herbalife Nutrition Ltd 20260729 0 12.21 12.57 12.21 12.51 890400 12.51 up up correct
HLI.US Houlihan Lokey Inc 20260729 0 143.39 145.125 138.6 139.08 870364 138.3496 down down correct
HLIO.US Helios Technologies Inc. 20260729 0 77.37 77.37 74.64 74.83 376400 74.83 down down correct
HLLY.US WS 20260729 0 2.83 2.86 2.72 2.78 560691 2.78 down down correct
HLT.US Hilton Worldwide Holdings Inc 20260729 0 317.59 325.87 317.59 321.72 2667613 321.5736 up up correct
HLX.US Helix Energy Solutions Group Inc 20260729 0 9.38 9.52 8.95 9.07 2488800 9.07 down down correct
HMC.US Honda Motor Co. Ltd 20260729 0 30.8 31.06 30.62 30.68 1745500 30.68 down down correct
HMN.US Horace Mann Educators Corporation 20260729 0 52.33 53.1 51.71 52.22 265000 52.22 down up incorrect
HMY.US Harmony Gold Mining Company Limited 20260729 0 15.5 16.05 15.22 15.53 3519200 15.53 up up correct
HNI.US HNI Corporation 20260729 0 43.65 43.85 42.46 42.78 629100 42.4803 down down correct
HOG.US Harley 20260729 0 25.44 25.71 24.43 24.83 3000100 24.83 down down correct
HOMB.US Home Bancshares Inc. (Conway AR) 20260729 0 31.31 31.7 31.26 31.43 1864100 31.1969 up up correct
HOV.US Hovnanian Enterprises Inc 20260729 0 134.05 137.94 132.39 132.9 254600 132.9 down down correct
HP.US Helmerich & Payne Inc 20260729 0 34.28 34.52 33.26 33.46 1120800 33.2729 down down correct
HPE.US Hewlett Packard Enterprise Company 20260729 0 45.25 46.66 44.18 44.44 12304800 44.44 down down correct
HPF.US John Hancock Preferred Income Fund II 20260729 0 15.77 15.84 15.65 15.72 32200 15.5978 down down correct
HPI.US John Hancock Preferred Income Fund 20260729 0 16.05 16.1 15.94 15.96 45400 15.8378 down down correct
HPQ.US HP Inc 20260729 0 28.09 29.12 27.58 28.41 18802500 28.41 up up correct
HPS.US John Hancock Preferred Income Fund III 20260729 0 14.17 14.19 14.1 14.12 22900 14.0121 down up incorrect
HQH.US Tekla Healthcare Investors 20260729 0 21.88 22.12 21.76 21.79 169300 21.2004 down up incorrect
HQL.US Tekla Life Sciences Investors 20260729 0 19.42 19.5 19.12 19.19 135300 18.6584 down down correct
HR.US Healthcare Realty Trust Incorporated 20260729 0 21.96 22.04 21.7 21.81 3527800 21.5435 down down correct
HRB.US H&R Block Inc 20260729 0 45.07 47.33 45.07 47.18 2332600 47.18 up up correct
HRI.US Herc Holdings Inc 20260729 0 146.91 149.38 139.2 143.02 869900 142.3103 down up incorrect
HRL.US Hormel Foods Corporation 20260729 0 25.42 26.17 25.35 25.8 4305000 25.8 up down incorrect
HRTG.US Heritage Insurance Holdings Inc 20260729 0 29.44 30.15 29.31 29.84 249600 29.84 up up correct
HSBC.US HSBC Holdings plc 20260729 0 103.5 104.17 102.38 102.6 1493500 102.107 down down correct
HSY.US The Hershey Company 20260729 0 183.25 188.37 182.595 183.91 2477312 182.4752 up up correct
HTD.US John Hancock Tax 20260729 0 26.02 26.17 25.6 25.75 48300 25.5908 down down correct
HTGC.US Hercules Capital Inc 20260729 0 16.19 16.28 15.93 15.97 1498050 15.598 down down correct
HTH.US Hilltop Holdings Inc 20260729 0 39.67 40.09 39.37 39.53 318400 39.3089 down down correct
HTZ.US Hertz Global Holdings Inc Common Stock 20260729 0 1.76 1.76 1.56 1.67 25144300 1.67 down down correct
HUBB.US Hubbell Incorporated 20260729 0 479.08 480.115 455.07 460.96 882730 459.536 down down correct
HUBS.US HubSpot Inc 20260729 0 240 254.41 238.2 251.12 1539400 251.12 up up correct
HUM.US Humana Inc 20260729 0 388.2 395.3 355.8113 365.41 4110366 365.41 down down correct
HUN.US Huntsman Corporation 20260729 0 11.61 12.04 11.47 11.96 3110700 11.96 up up correct
HUYA.US HUYA Inc 20260729 0 2.44 2.492 2.43 2.43 229700 2.43 down up incorrect
HVT.US Haverty Furniture Companies Inc 20260729 0 26.13 26.18 25.59 25.95 73200 25.6395 down up incorrect
HWM.US Howmet Aerospace Inc 20260729 0 285.2 286.04 272.73 272.79 2476100 272.6582 down up incorrect
HXL.US Hexcel Corporation 20260729 0 109.8 109.8 104.62 105.61 1461900 105.4262 down up incorrect
HY.US Hyster 20260729 0 33.95 34.3496 31.97 32.15 138994 31.8034 down up incorrect
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20260729 0 10.42 10.42 10.39 10.39 89600 10.2956 down down correct
HYT.US BlackRock Corporate High Yield Fund Inc 20260729 0 8.33 8.35 8.285 8.3 649382 8.2231 down down correct
HZO.US MarineMax Inc 20260729 0 35.2 36.11 33.81 33.96 327700 33.96 down down correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20260729 0 8.23 8.27 8.16 8.27 20100 8.1472 up up correct
IAG.US IAMGOLD Corporation 20260729 0 14.2 14.48 13.62 13.93 5997500 13.93 down down correct
IBM.US International Business Machines Corporation 20260729 0 227.7 230.97 223.95 226.44 8806700 224.8272 down down correct
IBN.US ICICI Bank Limited 20260729 0 29.96 30.13 29.73 29.76 14659800 29.5127 down down correct
IBP.US Installed Building Products Inc 20260729 0 235.4 240.55 229.2695 230.33 431493 230.33 down down correct
ICE.US Intercontinental Exchange Inc 20260729 0 152.19 155.3 151.54 154.28 4434200 154.28 up up correct
ICL.US ICL Group Ltd 20260729 0 5.13 5.16 5.072 5.1 822500 5.0486 down down correct
ICR.US P 20260729 0 21.73 21.73 21.42 21.66 4831 21.66 down down correct
IDA.US IDACORP Inc 20260729 0 148.92 148.92 144.18 144.4 543000 143.521 down down correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20260729 0 13.09 13.1 12.82 12.87 58000 12.6745 down down correct
IDT.US IDT Corporation 20260729 0 67.76 68.31 66.85 67.1 227500 67.1 down down correct
IEX.US IDEX Corporation 20260729 0 236.94 243.8 226.14 229.52 1594000 229.52 down down correct
IFF.US International Flavors & Fragrances Inc. 20260729 0 78.74 79.75 77.7 79.63 1926500 79.63 up up correct
IFN.US The India Fund Inc 20260729 0 11.56 11.75 11.55 11.61 152800 11.2472 up up correct
IFS.US Intercorp Financial Services Inc 20260729 0 57.44 57.96 56.35 56.59 172343 56.59 down down correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20260729 0 10.17 10.21 10.07 10.13 107100 9.9657 down down correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20260729 0 6.47 6.52 6.44 6.45 255600 6.3523 down down correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20260729 0 15.8 15.8 15.65 15.7 12439 15.6302 down down correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20260729 0 4.76 4.78 4.71 4.75 435000 4.6897 down down correct
IH.US iHuman Inc 20260729 0 1.3617 1.41 1.3617 1.4 1714 1.4 up up correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20260729 0 7.09 7.16 7.05 7.11 36400 7.0062 up up correct
IHG.US InterContinental Hotels Group PLC 20260729 0 160.63 162.91 160.52 161.52 170300 160.8678 up up correct
IIF.US Morgan Stanley India Investment Fund Inc 20260729 0 22.65 22.99 22.12 22.64 37700 22.64 down up incorrect
IIIN.US Insteel Industries Inc 20260729 0 32.39 32.39 30.47 30.56 339700 30.56 down up incorrect
IIM.US Invesco Value Municipal Income Trust 20260729 0 12.52 12.59 12.42 12.43 95200 12.3552 down down correct
IIPR.US PA 20260729 0 25.05 25.05 25 25.05 65056 25.05
IMAX.US IMAX Corporation 20260729 0 47.57 48.74 46.49 48.66 2165100 48.66 up up correct
INFO.US IHS Markit Ltd 20260729 0 27.25 27.47 26.99 26.99 15300 26.99 down down correct
INFY.US Infosys Limited 20260729 0 12.38 12.7 12.245 12.6 30095964 12.6 up up correct
ING.US ING Groep N.V 20260729 0 32.9 33.04 32.45 32.51 3363600 31.6691 down down correct
INGR.US Ingredion Incorporated 20260729 0 102.51 103.31 101.47 101.74 504700 101.74 down down correct
INN.US Summit Hotel Properties Inc 20260729 0 6.94 7.16 6.93 7.07 921600 6.9764 up up correct
INSP.US Inspire Medical Systems Inc 20260729 0 51.62 52.49 50.56 51.07 1054900 51.07 down down correct
INVH.US Invitation Homes Inc 20260729 0 30.1 30.185 29.9 30.11 5125200 30.11 up up correct
IONQ.US WS 20260729 0 33.72 34.32 31.8101 31.99 22149558 31.99 down down correct
IP.US International Paper Company 20260729 0 42.95 43.62 42.44 42.64 5701200 42.1599 down down correct
IPI.US Intrepid Potash Inc 20260729 0 35.85 36.13 34.81 35.46 191100 35.46 down down correct
IQI.US Invesco Quality Municipal Income Trust 20260729 0 9.99 10.01 9.94 9.95 106400 9.889 down down correct
IQV.US IQVIA Holdings Inc 20260729 0 241.79 251.36 240.7 247.56 2241800 247.56 up up correct
IR.US Ingersoll Rand Inc 20260729 0 85.37 86.23 84.1 84.61 5138100 84.59 down down correct
IRM.US Iron Mountain Incorporated 20260729 0 124.61 125.12 120.51 120.75 1802600 120.75 down up incorrect
IRT.US Independence Realty Trust Inc 20260729 0 16.73 16.92 16.65 16.89 2221700 16.89 up up correct
ISD.US PGIM High Yield Bond Fund Inc 20260729 0 12.5 12.55 12.4 12.42 91300 12.3163 down down correct
IT.US Gartner Inc 20260729 0 155.95 167.47 155.93 165.65 1431800 165.65 up up correct
ITGR.US Integer Holdings Corporation 20260729 0 99.49 101.24 99.31 99.82 407700 99.82 up up correct
ITT.US ITT Inc 20260729 0 196.77 197.7 188.08 190.8 1082000 190.8 down down correct
ITUB.US Itaú Unibanco Holding S.A 20260729 0 8.26 8.29 8.15 8.15 21097070 8.1437 down down correct
ITW.US Illinois Tool Works Inc 20260729 0 298.6 298.6 289.57 292.45 1849200 292.45 down down correct
IVR.US PC 20260729 0 24.95 25.05 24.89 24.89 31254 24.89 down down correct
IVT.US Inventrust Properties Corp 20260729 0 36.14 36.46 35.71 35.78 593500 35.78 down down correct
IVZ.US Invesco Ltd 20260729 0 28.99 29.37 27.86 28.07 6412800 27.8835 down down correct
IX.US ORIX Corporation 20260729 0 39.39 39.9 39.12 39.12 232100 39.12 down down correct
J.US Jacobs Engineering Group Inc 20260729 0 139.82 139.9341 135.77 135.91 1292635 135.5793 down down correct
JBGS.US JBG SMITH Properties 20260729 0 14.44 14.76 14.43 14.53 457955 14.3145 up up correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20260729 0 25.9 25.95 25.9 25.93 1000 25.1489 up down incorrect
JBL.US Jabil Inc 20260729 0 300.18 300.18 285.8 287.14 1566702 287.078 down down correct
JCE.US Nuveen Core Equity Alpha Fund 20260729 0 16.37 16.42 16.01 16.07 44400 16.07 down down correct
JCI.US Johnson Controls International plc 20260729 0 144.33 147.04 136.24 139.42 7138700 139.42 down down correct
JEF.US Jefferies Financial Group Inc 20260729 0 56.45 56.94 54.45 55.1 2838100 54.696 down up incorrect
JELD.US JELD 20260729 0 1.15 1.36 1.115 1.28 2473500 1.28 up down incorrect
JFR.US Nuveen Floating Rate Income Fund 20260729 0 7.66 7.67 7.62 7.62 649430 7.5434 down down correct
JGH.US Nuveen Global High Income Fund 20260729 0 12.49 12.49 12.35 12.39 31780 12.2881 down down correct
JHI.US John Hancock Investors Trust 20260729 0 13.01 13.14 13 13.06 13800 13.06 up up correct
JHS.US John Hancock Income Securities Trust 20260729 0 10.89 10.89 10.86 10.86 10600 10.86 down down correct
JHX.US James Hardie Industries plc 20260729 0 26.4 26.84 25.95 26.19 10647700 26.19 down down correct
JILL.US J.Jill Inc 20260729 0 18.3 19.05 18.3 18.32 49400 18.32 up up correct
JKS.US JinkoSolar Holding Co. Ltd 20260729 0 14.93 15.205 14.57 14.58 489365 14.58 down down correct
JLL.US Jones Lang LaSalle Incorporated 20260729 0 339.77 349.81 337.65 340 675600 340 up up correct
JLS.US Nuveen Mortgage and Income Fund 20260729 0 17.29 17.41 17.14 17.28 47600 17.1271 down down correct
JMIA.US Jumia Technologies AG 20260729 0 5.9 5.99 5.71 5.72 1464200 5.72 down down correct
JMM.US Nuveen Multi 20260729 0 5.77 5.83 5.76 5.78 1800 5.7512 up up correct
JNJ.US Johnson & Johnson 20260729 0 268.5 269.34 264.79 265.53 6105600 264.2269 down down correct
JOBY.US WT 20260729 0 0.029 0.029 0.015 0.021 627122 0.021 down down correct
JOE.US The St. Joe Company 20260729 0 62 62.46 61.81 61.92 193200 61.776 down down correct
JOF.US Japan Smaller Capitalization Fund Inc 20260729 0 11.35 11.35 11.12 11.17 46500 11.0848 down up incorrect
JPC.US Nuveen Preferred & Income Opportunities Fund 20260729 0 7.74 7.74 7.67 7.68 700700 7.6172 down up incorrect
JPM.US PL 20260729 0 18.55 18.59 18.48 18.53 305089 18.2434 down down correct
JQC.US Nuveen Credit Strategies Income Fund 20260729 0 4.75 4.78 4.74 4.77 440800 4.7207 up up correct
JRI.US Nuveen Real Asset Income and Growth Fund 20260729 0 12.86 13.01 12.76 12.76 72100 12.6252 down down correct
JRS.US Nuveen Real Estate Income Fund 20260729 0 8.82 8.85 8.68 8.69 68300 8.69 down down correct
KAI.US Kadant Inc 20260729 0 310.76 314.75 299.14 302.96 135200 302.96 down down correct
KB.US KB Financial Group Inc 20260729 0 111.79 114.81 111.5 112.4 328243 111.6443 up up correct
KBH.US KB Home 20260729 0 57.31 58.37 56.2 57.04 1325200 56.7981 down down correct
KBR.US KBR Inc 20260729 0 37 37.15 35.58 35.93 2797000 35.93 down down correct
KEN.US Kenon Holdings Ltd 20260729 0 66.98 67.03 63.83 63.83 30300 63.83 down down correct
KEP.US Korea Electric Power Corporation 20260729 0 11.5 11.63 11.33 11.38 1114300 11.38 down down correct
KEX.US Kirby Corporation 20260729 0 139.71 142.75 130.4 131.07 1104500 131.07 down up incorrect
KEY.US PK 20260729 0 21.36 21.58 21.36 21.42 29471 21.0581 up up correct
KEYS.US Keysight Technologies Inc 20260729 0 303.41 307.81 293.55 296.72 1209300 296.72 down down correct
KF.US The Korea Fund Inc 20260729 0 53.16 53.75 50.45 51.88 100300 51.88 down down correct
KFY.US Korn Ferry 20260729 0 84.04 85.69 83.51 84.69 495800 84.69 up up correct
KGC.US Kinross Gold Corporation 20260729 0 23.4 23.94 22.73 23.21 8951400 23.1789 down down correct
KIM.US PM 20260729 0 19.79 19.81 19.66 19.67 29586 19.67 down down correct
KIO.US KKR Income Opportunities Fund 20260729 0 11.03 11.03 10.93 10.98 192100 10.8605 down down correct
KKRS.US KKRS 20260729 0 16.24 16.405 16.23 16.28 44200 16.28 up up correct
KMB.US Kimberly 20260729 0 110.9 113.33 110.06 113.21 3139500 113.21 up up correct
KMI.US Kinder Morgan Inc 20260729 0 32.1 32.28 31.63 31.85 10375100 31.5556 down down correct
KMPR.US Kemper Corporation 20260729 0 30.46 30.97 30.3 30.8 801100 30.4384 up up correct
KMT.US Kennametal Inc 20260729 0 35.21 35.34 32.99 33.55 1408700 33.3376 down down correct
KMX.US CarMax Inc 20260729 0 60.18 61.15 58.97 59.11 4397700 59.11 down down correct
KN.US Knowles Corporation 20260729 0 35.84 36.1 34.07 34.56 1450500 34.56 down down correct
KNOP.US KNOT Offshore Partners LP 20260729 0 10.31 10.31 10.14 10.24 28800 10.24 down down correct
KNX.US Knight 20260729 0 69.63 71.39 68.31 71.04 5464300 71.04 up up correct
KO.US The Coca 20260729 0 88.65 90.92 88.64 89.08 21711700 89.08 up up correct
KODK.US Eastman Kodak Company 20260729 0 8.27 8.46 8.17 8.26 770400 8.26 down down correct
KOF.US Coca 20260729 0 108.08 110.3 106.79 107.04 156600 107.04 down down correct
KOP.US Koppers Holdings Inc 20260729 0 50.54 51.45 48.67 49.21 135200 49.1144 down down correct
KOS.US Kosmos Energy Ltd 20260729 0 2.49 2.5 2.39 2.48 14268510 2.48 down down correct
KR.US The Kroger Co 20260729 0 59.64 60.5 59.46 59.87 6944432 59.462 up up correct
KRC.US Kilroy Realty Corporation 20260729 0 38.75 40.12 38.51 39.43 1600800 39.43 up up correct
KREF.US PA 20260729 0 18.45 18.525 18.45 18.525 19140 18.1215 up up correct
KRG.US Kite Realty Group Trust 20260729 0 29.08 29.2 28.69 28.85 2619500 28.85 down down correct
KRO.US Kronos Worldwide Inc 20260729 0 6.25 6.31 5.99 6.19 270600 6.19 down up incorrect
KRP.US Kimbell Royalty Partners LP 20260729 0 14.76 14.89 14.62 14.78 625700 14.32 up down incorrect
KSS.US Kohl's Corporation 20260729 0 18.8 19.27 18.42 19.06 2656100 19.06 up up correct
KT.US KT Corporation 20260729 0 18.55 18.7 18.21 18.35 743747 18.35 down down correct
KTB.US Kontoor Brands Inc 20260729 0 86.82 87.55 85.055 85.18 467700 85.18 down down correct
KTF.US DWS Municipal Income Trust 20260729 0 8.8 8.85 8.8 8.8 553000 8.74
KTH.US Corts Trust For Peco Energy Capital Trust III 20260729 0 28.41 28.56 28.41 28.56 3100 28.56 up down incorrect
KTN.US Credit 20260729 0 25.33 25.41 25.33 25.41 4000 25.41 up up correct
KWR.US Quaker Chemical Corporation 20260729 0 153.36 153.36 146.46 148.79 133800 148.79 down down correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20260729 0 14.45 14.55 14.3 14.33 193100 14.2423 down down correct
L.US Loews Corporation 20260729 0 120.18 120.18 118.45 118.94 1243700 118.8734 down down correct
LAC.US Lithium Americas Corp 20260729 0 2.78 2.8 2.67 2.71 5523900 2.71 down down correct
LAD.US Lithia Motors Inc 20260729 0 376.94 439.49 374.47 427.48 1717083 426.6837 up up correct
LADR.US Ladder Capital Corp 20260729 0 9.74 9.86 9.71 9.81 2148800 9.81 up up correct
LAW.US CS Disco Inc. 20260729 0 4.15 4.44 4.15 4.22 326800 4.22 up up correct
LAZ.US Lazard Ltd 20260729 0 42.36 42.38 40.11 40.67 2486294 40.1902 down up incorrect
LBRT.US Liberty Oilfield Services Inc 20260729 0 18.27 18.72 16.89 17.09 6432300 17.09 down up incorrect
LCII.US LCI Industries 20260729 0 108.08 108.39 105.74 106.55 381600 105.3879 down up incorrect
LDI.US loanDepot Inc 20260729 0 1.02 1.05 0.987 1.01 1771800 1.01 down down correct
LDOS.US Leidos Holdings Inc 20260729 0 117.75 117.82 113.98 114.37 1421200 114.37 down down correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20260729 0 20.6 20.6 20.29 20.34 42900 20.2115 down down correct
LEA.US Lear Corporation 20260729 0 147.63 150 146.77 147.51 1003800 146.6026 down down correct
LEG.US Leggett & Platt Incorporated 20260729 0 11.03 11.03 11.03 11.03 0 10.98
LEN.US Lennar Corporation 20260729 0 86.69 87.81 84.19 84.56 4294130 84.56 down down correct
LEO.US BNY Mellon Strategic Municipals Inc 20260729 0 6.2 6.24 6.19 6.2 148600 6.1701
LEVI.US Levi Strauss & Co 20260729 0 25 25.29 24.34 24.67 3521566 24.67 down down correct
LFT.US PA 20260729 0 17.73 17.73 17.5 17.5 548 17.5 down down correct
LGI.US Lazard Global Total Return and Income Fund Inc 20260729 0 17.93 18.25 17.85 17.93 42700 17.7813
LH.US Laboratory Corporation of America Holdings 20260729 0 311.86 314.76 306.1 307.15 1193221 306.4929 down down correct
LHX.US L3Harris Technologies Inc 20260729 0 307.12 308.33 295 297.53 1277900 297.53 down down correct
LII.US Lennox International Inc 20260729 0 491 491.9 428 430.02 1888200 430.02 down down correct
LIN.US Linde plc 20260729 0 511.78 513.65 505.14 511.17 2030200 511.17 down down correct
LITB.US LightInTheBox Holding Co. Ltd 20260729 0 3.2 3.2 2.82 2.82 1000 2.82 down down correct
LLY.US Eli Lilly and Company 20260729 0 1215.1801 1229.1899 1204.8 1210.02 2170900 1208.2885 down up incorrect
LMND.US Lemonade Inc 20260729 0 49.21 51.57 46.16 47.38 7061700 47.38 down down correct
LMT.US Lockheed Martin Corporation 20260729 0 585 587 568.74 569.2 1600900 565.701 down down correct
LNC.US Lincoln National Corporation 20260729 0 42.18 42.88 41.07 41.43 3870300 41.43 down down correct
LND.US BrasilAgro 20260729 0 3.67 3.69 3.64 3.65 28400 3.65 down down correct
LNN.US Lindsay Corporation 20260729 0 113.9 114.99 111.15 112.43 139700 112.0587 down down correct
LOCL.US Local Bounti Corporation 20260729 0 1.01 1.046 1 1.01 17300 1.01
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20260729 0 11.4 11.73 11.22 11.5 261400 11.5 up down incorrect
LOW.US Lowe's Companies Inc 20260729 0 215.95 220.29 213.74 215.68 2419100 215.68 down down correct
LPG.US Dorian LPG Ltd 20260729 0 45.13 46.295 44.435 45.7 600600 45.7 up up correct
LPL.US LG Display Co. Ltd 20260729 0 2.92 2.97 2.76 2.79 4758400 2.79 down down correct
LPX.US Louisiana 20260729 0 75.37 76.44 73.44 73.61 1651200 73.3121 down down correct
LRN.US Stride Inc 20260729 0 95.85 98.34 95.85 97.71 644000 97.71 up up correct
LSPD.US Lightspeed POS Inc 20260729 0 10.71 11.085 10.71 11.01 2032400 11.01 up up correct
LTC.US LTC Properties Inc 20260729 0 42.1 42.29 41.58 41.68 385200 41.4857 down down correct
LTH.US Life Time Group Holdings Inc. 20260729 0 45.55 46.95 45.44 45.7 3979100 45.7 up up correct
LU.US Lufax Holding Ltd 20260729 0 1.55 1.59 1.505 1.53 563800 1.53 down down correct
LUMN.US Lumen Technologies Inc 20260729 0 6.21 6.4 6.02 6.24 14855251 6.24 up up correct
LUV.US Southwest Airlines Co 20260729 0 45 45.6 44.33 44.38 4209770 44.38 down down correct
LVS.US Las Vegas Sands Corp 20260729 0 48.15 48.77 48.01 48.55 5079000 48.2419 up up correct
LW.US Lamb Weston Holdings Inc 20260729 0 54.43 55.69 53.8 53.98 1559800 53.5859 down down correct
LXFR.US Luxfer Holdings PLC 20260729 0 17.12 17.3 17 17.05 1833600 17.05 down down correct
LXP.US PC 20260729 0 49.28 49.28 49.28 49.28 0 48.4675
LXU.US LSB Industries Inc 20260729 0 11.71 11.72 11.45 11.46 893900 11.46 down down correct
LYB.US LyondellBasell Industries N.V 20260729 0 59.89 61.02 59.45 60.49 4944300 59.8719 up up correct
LYG.US Lloyds Banking Group plc 20260729 0 5.96 5.98 5.85 5.87 23345600 5.7915 down down correct
LYV.US Live Nation Entertainment Inc 20260729 0 180.92 184.62 179.21 184.43 2344600 184.43 up up correct
LZB.US La 20260729 0 40.99 41.28 40.39 40.93 357500 40.93 down down correct
M.US Macy's Inc 20260729 0 24.64 25.03 24.03 24.76 6046600 24.76 up up correct
MA.US Mastercard Incorporated 20260729 0 555.06 569.99 554.92 563.32 3524200 563.32 up up correct
MAA.US PI 20260729 0 53 54 52.34 52.905 2583 52.905 down down correct
MAC.US The Macerich Company 20260729 0 26.39 26.66 25.86 26.09 2101400 26.09 down down correct
MAIN.US Main Street Capital Corporation 20260729 0 55.39 55.4 54.29 54.32 515300 54.0665 down down correct
MAN.US ManpowerGroup Inc 20260729 0 55.97 57.08 55.55 55.86 1729600 55.86 down down correct
MANU.US Manchester United plc 20260729 0 23.34 23.85 23.34 23.38 166700 23.38 up up correct
MAS.US Masco Corporation 20260729 0 75.82 75.97 71.38 72.56 9251900 72.2432 down down correct
MATX.US Matson Inc 20260729 0 202.57 204.33 198.14 201.84 417200 201.4668 down down correct
MAX.US MediaAlpha Inc 20260729 0 13.84 14.295 13.75 13.8 1268742 13.8 down down correct
MBI.US MBIA Inc 20260729 0 5.41 5.48 5.29 5.39 596000 5.39 down down correct
MC.US Moelis & Company 20260729 0 67.51 68.14 64.925 65.25 1245349 64.6135 down down correct
MCB.US Metropolitan Bank Holding Corp 20260729 0 91.26 93.2 88.835 92.58 274000 92.2309 up up correct
MCD.US McDonald's Corporation 20260729 0 272.63 273.03 270.25 271.52 3650700 269.6037 down down correct
MCI.US Barings Corporate Investors 20260729 0 16.88 16.96 16.65 16.76 20300 16.3959 down down correct
MCK.US McKesson Corporation 20260729 0 900 907 887.61 888.56 838000 887.6166 down down correct
MCN.US Madison Covered Call & Equity Strategy Fund 20260729 0 5.57 5.6 5.56 5.58 22400 5.5212 up up correct
MCO.US Moody's Corporation 20260729 0 484.17 489.61 480.88 483.24 938000 482.2209 down down correct
MCS.US The Marcus Corporation 20260729 0 25 25.23 24.69 24.96 257500 24.8873 down down correct
MCY.US Mercury General Corporation 20260729 0 109.21 110.29 108.26 108.37 366700 108.37 down down correct
MD.US MEDNAX Inc 20260729 0 26.72 27 26.31 26.73 554600 26.73 up up correct
MDT.US Medtronic plc 20260729 0 86.54 88.69 86.32 87.54 8294700 87.54 up down incorrect
MDU.US MDU Resources Group Inc 20260729 0 20.73 20.77 19.87 20.01 1543400 20.01 down up incorrect
MEC.US Mayville Engineering Company Inc 20260729 0 27.67 28.19 25.025 25.4 815100 25.4 down up incorrect
MED.US Medifast Inc 20260729 0 9.67 9.79 9.52 9.64 128477 9.64 down up incorrect
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20260729 0 15.26 15.46 15 15.08 97800 14.9549 down up incorrect
MEI.US Methode Electronics Inc 20260729 0 14.79 14.79 12.75 12.92 621000 12.92 down up incorrect
MER.US PK 20260729 0 25.29 25.335 25.25 25.25 34142 25.25 down up incorrect
MET.US PF 20260729 0 18.27 18.27 18.09 18.17 107485 17.8695 down up incorrect
MFA.US PC 20260729 0 23.275 23.28 23.21 23.22 9947 23.22 down up incorrect
MFC.US Manulife Financial Corporation 20260729 0 44.25 44.53 43.84 43.92 2558700 43.556 down down correct
MFG.US Mizuho Financial Group Inc 20260729 0 10.01 10.03 9.8 9.81 7619300 9.81 down down correct
MFM.US MFS Municipal Income Trust 20260729 0 5.38 5.42 5.36 5.36 309200 5.3299 down down correct
MG.US Mistras Group Inc 20260729 0 15.4 15.52 14.82 15 122200 15 down down correct
MGA.US Magna International Inc 20260729 0 68.98 70.36 68.91 69.1 1507100 68.6112 up up correct
MGF.US MFS Government Markets Income Trust 20260729 0 2.81 2.81 2.79 2.79 36900 2.7703 down down correct
MGM.US MGM Resorts International 20260729 0 46.05 46.26 45.48 45.83 2394341 45.83 down down correct
MGR.US Affiliated Managers Group Inc 20260729 0 20.16 20.33 20.11 20.11 12800 20.11 down down correct
MGRB.US MGRB 20260729 0 16.79 16.79 16.68 16.79 20100 16.79
MGRD.US MGRD 20260729 0 14.98 15.06 14.9 14.94 7900 14.94 down down correct
MGY.US Magnolia Oil & Gas Corporation 20260729 0 24.09 25.045 23.94 25.03 6675800 24.8504 up down incorrect
MHD.US BlackRock MuniHoldings Fund Inc 20260729 0 11.54 11.62 11.51 11.54 290900 11.4808
MHF.US Western Asset Municipal High Income Fund Inc 20260729 0 6.85 6.87 6.68 6.8 84700 6.7663 down up incorrect
MHK.US Mohawk Industries Inc 20260729 0 114.3 116.26 112.08 113.38 744500 113.38 down up incorrect
MHNC.US Maiden Holdings North America Ltd 20260729 0 11.4 11.425 11.37 11.42 4470 10.9677 up down incorrect
MIC.US Macquarie Infrastructure Corporation 20260729 0 10.39 10.39 8.5 8.52 28500 8.52 down up incorrect
MIN.US MFS Intermediate Income Trust 20260729 0 2.4 2.42 2.39 2.42 71500 2.4003 up down incorrect
MIR.US Mirion Technologies Inc 20260729 0 17.475 17.65 14.11 14.57 10606000 14.57 down down correct
MITT.US PC 20260729 0 25.16 25.16 24.95 24.95 15547 24.3013 down down correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20260729 0 12.15 12.28 12.04 12.12 48300 12.0666 down down correct
MKC.US V 20260729 0 50.92 53.2 50.92 51.71 3200 51.71 up up correct
MKL.US Markel Corporation 20260729 0 2013.27 2044.35 2005.45 2015 75100 2015 up up correct
MLI.US Mueller Industries Inc 20260729 0 65.53 66.29 64.975 65.4 1403081 65.4 down down correct
MLM.US Martin Marietta Materials Inc 20260729 0 587.38 588 567.44 569.66 805800 568.7375 down down correct
MLP.US Maui Land & Pineapple Company Inc 20260729 0 17.44 17.89 17.09 17.81 20800 17.81 up up correct
MLR.US Miller Industries Inc 20260729 0 51.1 51.1 50.2 50.6 71395 50.6 down down correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20260729 0 15.03 15.15 15 15.05 38500 14.9821 up up correct
MMI.US Marcus & Millichap Inc 20260729 0 31.55 32.27 31.22 31.61 106400 31.61 up up correct
MMM.US 3M Company 20260729 0 181.12 182.2 177.55 177.95 4822200 177.1744 down down correct
MMS.US Maximus Inc 20260729 0 62.985 63.79 62.64 63.17 645974 62.7981 up up correct
MMT.US MFS Multimarket Income Trust 20260729 0 4.34 4.35 4.33 4.33 198700 4.291 down down correct
MMU.US Western Asset Managed Municipals Fund Inc 20260729 0 10.1 10.13 10.06 10.08 85200 10.0255 down down correct
MNSO.US MINISO Group Holding Limited 20260729 0 12.95 13.18 12.91 13 797600 13 up up correct
MO.US Altria Group Inc 20260729 0 74.78 75.94 74.61 74.92 8962500 74.92 up up correct
MOD.US Modine Manufacturing Company 20260729 0 203.85 205.13 176.62 178.04 4756500 178.04 down down correct
MOG.US A 20260729 0 412.09 420.95 385.49 389.87 402700 389.5962 down down correct
MOGU.US MOGU Inc 20260729 0 2.02 2.02 2.01 2.01 900 2.01 down down correct
MOH.US Molina Healthcare Inc 20260729 0 199.56 203.7 198.52 199.02 1068600 199.02 down down correct
MOS.US The Mosaic Company 20260729 0 22.98 23.15 22.31 22.62 6934200 22.62 down down correct
MOV.US Movado Group Inc 20260729 0 38.11 38.28 37.1 37.77 136686 37.77 down down correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20260729 0 11.01 11.04 10.95 11.02 15700 10.9727 up up correct
MPC.US Marathon Petroleum Corporation 20260729 0 312.85 315.72 307.39 308.72 1605308 307.877 down down correct
MPLX.US MPLX LP 20260729 0 59.47 60 57.64 57.79 2177300 56.7599 down down correct
MPV.US Barings Participation Investors 20260729 0 16.24 16.45 16.03 16.25 17500 15.8782 up up correct
MQY.US BlackRock MuniYield Quality Fund Inc 20260729 0 11.31 11.33 11.29 11.3 221327 11.2423 down down correct
MRK.US Merck & Co. Inc 20260729 0 132.37 132.69 129.65 130.36 7537700 130.36 down down correct
MS.US PL 20260729 0 19.12 19.17 19.03 19.13 49928 19.13 up down incorrect
MSA.US MSA Safety Incorporated 20260729 0 177.55 178 174.33 175.81 203200 175.3097 down down correct
MSB.US Mesabi Trust 20260729 0 22.76 22.99 22.37 22.53 30700 22.48 down down correct
MSC.US Studio City International Holdings Limited 20260729 0 1.75 1.76 1.75 1.76 4000 1.76 up up correct
MSCI.US MSCI Inc 20260729 0 580.93 589.99 578.02 582.92 547534 580.8426 up up correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20260729 0 7.33 7.33 7.22 7.22 64000 7.22 down up incorrect
MSI.US Motorola Solutions Inc 20260729 0 437.81 441.7299 432.93 434.2 1209715 434.2 down up incorrect
MSM.US MSC Industrial Direct Co. Inc 20260729 0 123.97 124.68 120.21 120.97 875400 120.97 down up incorrect
MT.US ArcelorMittal 20260729 0 67.41 67.41 65.04 65.7 1907600 65.5654 down down correct
MTB.US M&T Bank Corporation 20260729 0 251.44 252.88 249.355 250.33 1167649 248.7249 down up incorrect
MTD.US Mettler 20260729 0 1388.28 1412.36 1383.26 1388.33 166100 1388.33 up down incorrect
MTDR.US Matador Resources Company 20260729 0 47.64 49.07 46.91 48.66 3793500 48.2881 up up correct
MTG.US MGIC Investment Corporation 20260729 0 30.44 31.03 30.39 30.58 2148700 30.412 up up correct
MTH.US Meritage Homes Corporation 20260729 0 72.51 73.84 71.23 71.61 1070421 71.61 down up incorrect
MTN.US Vail Resorts Inc 20260729 0 156.28 160.49 156.27 160.01 673700 160.01 up down incorrect
MTR.US Mesa Royalty Trust 20260729 0 2.89 2.92 2.86 2.9 4600 2.9 up down incorrect
MTRN.US Materion Corporation 20260729 0 212.34 213 188.51 189.34 580100 189.228 down up incorrect
MTW.US The Manitowoc Company Inc 20260729 0 14.45 14.475 13.6 13.66 269304 13.66 down down correct
MTX.US Minerals Technologies Inc 20260729 0 74.65 74.95 72.58 73.74 213400 73.6184 down down correct
MTZ.US MasTec Inc 20260729 0 309.97 313.88 286.54 287.42 1445100 287.42 down down correct
MUA.US BlackRock MuniAssets Fund Inc 20260729 0 10.29 10.31 10.24 10.24 264800 10.1845 down down correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20260729 0 10.69 10.7 10.65 10.67 300600 10.6169 down down correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20260729 0 22.4 22.42 21.94 21.94 3890200 21.94 down down correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20260729 0 12.08 12.14 12 12.08 43100 12.0275
MUR.US Murphy Oil Corporation 20260729 0 37.95 38.78 37.85 38.69 1356500 38.2983 up down incorrect
MUSA.US Murphy USA Inc 20260729 0 618.4 628.22 610.44 616.23 278400 615.5269 down up incorrect
MUX.US McEwen Mining Inc 20260729 0 16.99 17.33 16.26 16.75 831321 16.75 down down correct
MVO.US MV Oil Trust 20260729 0 0.6 0.6 0.6 0.6 0 0.6
MWA.US Mueller Water Products Inc 20260729 0 25.8 25.82 24.99 25.17 1323600 25.1039 down down correct
MX.US Magnachip Semiconductor Corporation 20260729 0 3.16 3.2 3 3.01 1454600 3.01 down down correct
MXE.US Mexico Equity & Income Fund Inc 20260729 0 13.03 13.09 13.03 13.09 1100 13.09 up up correct
MXF.US The Mexico Fund Inc 20260729 0 21.53 21.65 21.29 21.29 53300 21.29 down down correct
MXL.US MaxLinear Inc 20260729 0 60.43 61.77 56.23 57.25 3054200 57.25 down up incorrect
MYE.US Myers Industries Inc 20260729 0 32.96 33.54 32.23 32.89 854500 32.89 down down correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20260729 0 10.76 10.82 10.73 10.76 206100 10.7046
MYN.US BlackRock MuniYield New York Quality Fund Inc 20260729 0 9.82 9.88 9.75 9.81 272600 9.7593 down down correct
NAC.US Nuveen California Quality Municipal Income Fund 20260729 0 11.86 11.88 11.75 11.78 410800 11.7112 down down correct
NAD.US Nuveen Quality Municipal Income Fund 20260729 0 11.73 11.78 11.65 11.66 603700 11.5903 down down correct
NAN.US Nuveen New York Quality Municipal Income Fund 20260729 0 11.26 11.26 11.16 11.19 79500 11.123 down up incorrect
NAT.US Nordic American Tankers Limited 20260729 0 6.48 6.51 6.3 6.41 4483600 6.41 down down correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20260729 0 12.16 12.34 12.12 12.13 6700 12.0695 down down correct
NBB.US Nuveen Taxable Municipal Income Fund 20260729 0 15.29 15.41 15.16 15.2 27400 15.105 down down correct
NBHC.US National Bank Holdings Corporation 20260729 0 42.41 43.21 42.29 42.57 374700 42.2394 up up correct
NBR.US Nabors Industries Ltd 20260729 0 81.48 81.74 77.27 79.26 391600 79.26 down down correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20260729 0 14.47 14.495 14.001 14.08 254000 13.9735 down down correct
NC.US NACCO Industries Inc 20260729 0 48.1 48.1 47.28 47.61 8200 47.3197 down down correct
NCA.US Nuveen California Municipal Value Fund Inc 20260729 0 8.98 9.03 8.97 9.01 69300 8.9806 up down incorrect
NCLH.US Norwegian Cruise Line Holdings Ltd 20260729 0 20.5 21.25 20.45 20.75 17460700 20.75 up up correct
NCV.US PA 20260729 0 20.45 20.58 20.45 20.58 1528 20.58 up down incorrect
NCZ.US PA 20260729 0 20.06 20.185 20.06 20.1 6427 20.1 up up correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20260729 0 10.05 10.12 10.01 10.03 130300 9.9711 down up incorrect
NE.US Noble Corporation 20260729 0 40.1 41.03 39.345 41.01 3122400 41.01 up up correct
NEA.US Nuveen AMT 20260729 0 11.31 11.35 11.23 11.23 816300 11.1631 down down correct
NEM.US Newmont Corporation 20260729 0 91.45 93.29 88.98 91.34 6701200 91.34 down up incorrect
NET.US Cloudflare Inc 20260729 0 264.56 279.915 262.95 270.38 3292000 270.38 up up correct
NEU.US NewMarket Corporation 20260729 0 786.08 788.5 770 787.62 104800 787.62 up up correct
NEXA.US Nexa Resources S.A 20260729 0 12.34 12.459 11.69 12.16 498500 12.16 down up incorrect
NFG.US National Fuel Gas Company 20260729 0 82.07 82.47 80.84 80.94 1130700 80.94 down down correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20260729 0 15.15 15.35 14.85 14.97 356500 14.97 down down correct
NGG.US National Grid plc 20260729 0 79.82 79.96 78.76 78.88 948801 78.88 down down correct
NGL.US PC 20260729 0 25.26 25.27 25.26 25.27 343 25.27 up up correct
NGS.US Natural Gas Services Group Inc 20260729 0 36.47 37.64 35.24 35.53 128900 35.3882 down down correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20260729 0 32.43 33.1 32.23 32.98 94900 32.8041 up up correct
NGVT.US Ingevity Corporation 20260729 0 74.12 74.12 70.6 70.62 387200 70.62 down down correct
NHI.US National Health Investors Inc 20260729 0 79.04 79.45 77.54 78.29 411600 78.29 down down correct
NIE.US AllianzGI Equity & Convertible Income Fund 20260729 0 25.73 25.87 25.44 25.48 68000 25.48 down down correct
NIM.US Nuveen Select Maturities Municipal Fund 20260729 0 9.31 9.35 9.25 9.26 7300 9.2312 down down correct
NINE.US Nine Energy Service Inc 20260729 0 11.5 11.56 10.41 11.15 88100 11.15 down down correct
NIO.US NIO Inc 20260729 0 4.83 4.94 4.73 4.76 34176500 4.76 down down correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20260729 0 11.8 12.13 11.8 11.97 2070500 11.97 up down incorrect
NJR.US New Jersey Resources Corporation 20260729 0 60.09 60.46 58.985 59.45 570084 59.45 down down correct
NKE.US NIKE Inc 20260729 0 42.6 43.69 42.4 43.22 15029100 42.7663 up up correct
NKX.US Nuveen California AMT 20260729 0 12.27 12.27 12.15 12.15 175400 12.0798 down down correct
NL.US NL Industries Inc 20260729 0 5.97 5.97 5.64 5.91 32200 5.91 down up incorrect
NLY.US PI 20260729 0 25.69 25.69 25.615 25.615 9660 25.0381 down up incorrect
NMAI.US Nuveen Multi 20260729 0 13.78 13.84 13.56 13.65 68200 13.5437 down down correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20260729 0 10.57 10.58 10.49 10.49 175200 10.4219 down up incorrect
NMG.US Nouveau Monde Graphite Inc 20260729 0 1.34 1.383 1.29 1.31 579000 1.31 down up incorrect
NMI.US Nuveen Municipal Income Fund Inc 20260729 0 10.73 10.86 10.73 10.86 11700 10.8209 up up correct
NMM.US Navios Maritime Partners L.P 20260729 0 79.5 79.88 77.68 78.01 79700 77.951 down up incorrect
NMR.US Nomura Holdings Inc 20260729 0 9.73 9.87 9.64 9.67 1610400 9.67 down down correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20260729 0 12.132 12.132 11.91 12 12000 11.9348 down down correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20260729 0 12.82 12.9 12.36 12.41 10700 12.3502 down down correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20260729 0 10.2 10.28 10.19 10.22 630800 10.1546 up up correct
NNI.US Nelnet Inc 20260729 0 135.79 138.06 135.79 138.04 103353 137.6764 up up correct
NNN.US National Retail Properties Inc 20260729 0 49.25 49.6 48.67 48.85 1712700 48.2209 down down correct
NNY.US Nuveen New York Municipal Value Fund Inc 20260729 0 8.34 8.41 8.3 8.33 47800 8.3001 down down correct
NOA.US North American Construction Group Ltd 20260729 0 13.74 13.74 13.17 13.17 64600 13.0854 down up incorrect
NOAH.US Noah Holdings Limited 20260729 0 8.62 8.73 8.55 8.6 110600 8.6 down up incorrect
NOC.US Northrop Grumman Corporation 20260729 0 554.35 554.93 534.24 535.05 760300 532.6257 down down correct
NOK.US Nokia Corporation 20260729 0 8.91 8.91 8.37 8.41 94740898 8.41 down down correct
NOMD.US Nomad Foods Limited 20260729 0 12.14 12.79 11.98 12.69 2600600 12.5048 up up correct
NOV.US NOV Inc 20260729 0 21.01 21.2 18.94 19.06 7926300 19.06 down down correct
NOW.US ServiceNow Inc 20260729 0 110.42 118.36 109.5 115.76 40448129 115.76 up up correct
NP.US Neenah Inc 20260729 0 31.33 35.15 31.32 35.11 1598300 35.11 up up correct
NPCT.US Nuveen Core Plus Impact Fund 20260729 0 9.73 9.75 9.7 9.7 64000 9.6116 down down correct
NPK.US National Presto Industries Inc 20260729 0 123.18 124.07 120.78 121.46 91100 121.46 down down correct
NPO.US EnPro Industries Inc 20260729 0 308.52 311.51 294.01 296.12 294100 295.7909 down down correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20260729 0 10.97 10.98 10.91 10.91 41700 10.8488 down down correct
NREF.US PA 20260729 0 24.19 24.1995 24.19 24.1995 1200 24.1995 up up correct
NRG.US NRG Energy Inc 20260729 0 126.9 128.6 122.45 124.23 2550100 123.7906 down down correct
NRK.US Nuveen New York AMT 20260729 0 10.36 10.4 10.32 10.33 259400 10.266 down down correct
NRP.US Natural Resource Partners L.P 20260729 0 100 100 98.17 98.97 78800 98.2559 down down correct
NRT.US North European Oil Royalty Trust 20260729 0 8.6 8.89 8.6 8.77 38900 8.5144 up up correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20260729 0 22.49 22.68 22.45 22.66 16700 22.3155 up up correct
NSC.US Norfolk Southern Corporation 20260729 0 338.78 339.06 334.98 335.74 1901300 334.4165 down up incorrect
NSP.US Insperity Inc 20260729 0 53.47 55.9 52.57 53.18 925500 52.5592 down down correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20260729 0 59.95 61.42 59.47 60.94 233232 60.4595 up up correct
NTR.US Nutrien Ltd 20260729 0 70.25 70.64 69.6 70.59 2212500 70.59 up down incorrect
NTST.US NETSTREIT Corp 20260729 0 22.09 22.16 21.675 21.92 1500525 21.6778 down up incorrect
NTZ.US Natuzzi S.p.A 20260729 0 1.22 1.39 1.22 1.35 1000 1.35 up up correct
NUE.US Nucor Corporation 20260729 0 268.94 270.02 254.24 256.02 1919600 256.02 down down correct
NUS.US Nu Skin Enterprises Inc 20260729 0 5.22 5.31 5.15 5.29 443100 5.2237 up down incorrect
NUV.US Nuveen Municipal Value Fund Inc 20260729 0 9.09 9.11 9.05 9.1 528100 9.0668 up down incorrect
NUVB.US WS 20260729 0 6.64 6.77 6.39 6.59 6883276 6.59 down up incorrect
NUW.US Nuveen AMT 20260729 0 14.01 14.03 13.99 14.03 38800 13.9812 up down incorrect
NVG.US Nuveen AMT 20260729 0 12.4 12.49 12.35 12.36 482100 12.2818 down up incorrect
NVGS.US Navigator Holdings Ltd 20260729 0 21.92 22.1 21.62 21.91 455300 21.8382 down up incorrect
NVR.US NVR Inc 20260729 0 6397 6558.8198 6370.3901 6381.79 40200 6381.79 down down correct
NVS.US Novartis AG 20260729 0 159.15 159.37 157.32 158.83 1627000 158.83 down down correct
NVST.US Envista Holdings Corporation 20260729 0 27.99 28.845 27.66 28.37 6050700 28.37 up up correct
NVT.US nVent Electric plc 20260729 0 139.75 140.58 130.97 133.61 3820960 133.61 down down correct
NWG.US NatWest Group plc 20260729 0 17.59 17.885 17.55 17.58 4925047 17.287 down down correct
NWN.US Northwest Natural Holding Company 20260729 0 52.07 52.44 51 51.17 295100 50.6658 down down correct
NX.US Quanex Building Products Corporation 20260729 0 19.04 19.29 17.72 17.96 444300 17.96 down down correct
NXDT.US P 20260729 0 13.3 13.3 12.9127 13.1699 5125 13.1699 down down correct
NXP.US Nuveen Select Tax 20260729 0 14.27 14.31 14.24 14.25 158600 14.1964 down down correct
NXRT.US NexPoint Residential Trust Inc 20260729 0 26.64 27.215 26.64 27.02 180400 27.02 up up correct
NYC.US New York City REIT Inc 20260729 0 9.63 9.84 8.94 9.61 91364 9.61 down down correct
NYT.US The New York Times Company 20260729 0 75.32 78.04 74.99 77.69 2202500 77.69 up up correct
NZF.US Nuveen Municipal Credit Income Fund 20260729 0 12.36 12.41 12.25 12.25 537700 12.1713 down down correct
O.US Realty Income Corporation 20260729 0 65.98 66.27 65.17 65.54 4388200 64.9781 down down correct
OAK.US PB 20260729 0 20.71 20.8677 20.71 20.75 4092 20.3344 up up correct
OC.US Owens Corning 20260729 0 140.56 140.56 134.39 136.37 1225700 136.37 down down correct
ODC.US Oil 20260729 0 101.98 102.3525 98.1 98.41 75577 98.1807 down down correct
OEC.US Orion Engineered Carbons S.A 20260729 0 7.07 7.22 6.782 7.15 401900 7.15 up up correct
OFG.US OFG Bancorp 20260729 0 52.54 52.9 51.89 52.34 276200 52.34 down down correct
OGE.US OGE Energy Corp 20260729 0 48.93 49.78 47.66 47.79 2161000 47.79 down down correct
OGN.US Organon & Co 20260729 0 13.52 13.56 13.52 13.54 2599995 13.5203 up up correct
OGS.US ONE Gas Inc 20260729 0 80.86 81.36 79.675 79.81 506039 79.1398 down up incorrect
OHI.US Omega Healthcare Investors Inc 20260729 0 51.84 51.9 51.05 51.37 2450592 50.6801 down up incorrect
OI.US O 20260729 0 7.79 7.91 7.19 7.7 10358300 7.7 down up incorrect
OIA.US Invesco Municipal Income Opportunities Trust 20260729 0 6.13 6.14 6.07 6.13 134400 6.101
OII.US Oceaneering International Inc 20260729 0 49.01 50.14 46.57 46.58 1214200 46.58 down down correct
OIS.US Oil States International Inc 20260729 0 8.18 8.33 7.63 7.75 692800 7.75 down down correct
OKE.US ONEOK Inc 20260729 0 90.26 91.31 89.19 90 3002500 88.9395 down down correct
OLN.US Olin Corporation 20260729 0 21.69 22.32 21.35 22.19 2893900 21.9367 up up correct
OLP.US One Liberty Properties Inc 20260729 0 25.25 25.25 24.83 24.85 88300 24.85 down down correct
OMC.US Omnicom Group Inc 20260729 0 83.63 84.41 80 82.58 7369300 82.58 down down correct
OMF.US OneMain Holdings Inc 20260729 0 61.14 64.65 61.14 62.94 1703029 61.9225 up up correct
ONON.US On Holding AG 20260729 0 37.41 38.765 37.13 37.91 3401100 37.91 up down incorrect
ONTO.US Onto Innovation Inc 20260729 0 232.84 237.38 215.07 218.31 2071700 218.31 down down correct
OOMA.US Ooma Inc 20260729 0 22.11 22.184 21.254 21.88 706900 21.88 down down correct
OPFI.US WS 20260729 0 9.56 9.7 9.45 9.52 731752 9.52 down down correct
OPY.US Oppenheimer Holdings Inc 20260729 0 110.99 112.42 108.7 109.79 186000 109.5994 down down correct
OR.US Osisko Gold Royalties Ltd 20260729 0 29.26 30.33 28.7 29.49 1241100 29.49 up up correct
ORA.US Ormat Technologies Inc 20260729 0 98.13 98.13 93.09 94.33 1433100 94.2268 down down correct
ORC.US Orchid Island Capital Inc 20260729 0 6.57 6.69 6.55 6.56 6883100 6.3645 down down correct
ORCL.US Oracle Corporation 20260729 0 119.42 121.92 116.2 117.74 28081800 117.74 down down correct
ORI.US Old Republic International Corporation 20260729 0 44.25 44.65 43.75 44.59 1280900 44.59 up down incorrect
ORN.US Orion Group Holdings Inc 20260729 0 10.26 10.95 8.67 9.08 3588200 9.08 down up incorrect
OSCR.US Oscar Health Inc 20260729 0 31.4 31.94 30.4 30.57 5664000 30.57 down up incorrect
OSG.US Overseas Shipholding Group Inc 20260729 0 5.73 5.78 5.66 5.72 237500 5.72 down up incorrect
OSK.US Oshkosh Corporation 20260729 0 147.43 149.97 141.53 142.82 1121400 142.297 down up incorrect
OUT.US Outfront Media Inc. (REIT) 20260729 0 32.56 33.22 32.3 32.64 1654100 32.64 up up correct
OVV.US Ovintiv Inc 20260729 0 63 63 60.36 61.28 3132700 61.28 down down correct
OXM.US Oxford Industries Inc 20260729 0 40.68 40.68 38.36 38.91 282700 38.91 down down correct
OXY.US Occidental Petroleum Corporation 20260729 0 55.73 56.32 55.33 56.03 9563600 56.03 up up correct
OZ.US Belpointe PREP LLC Unit 20260729 0 45.91 46.075 45 45 6494 45 down down correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20260729 0 217.92 220.62 216.39 216.97 194200 216.97 down down correct
PACK.US Ranpak Holdings Corp 20260729 0 6.28 6.31 5.79 5.84 453900 5.84 down down correct
PAG.US Penske Automotive Group Inc 20260729 0 222.9 227 220.04 223.44 820085 221.9686 up up correct
PAGS.US PagSeguro Digital Ltd 20260729 0 9.46 9.775 9.435 9.54 4110600 9.54 up up correct
PAI.US Western Asset Investment Grade Income Fund Inc 20260729 0 11.92 11.92 11.81 11.85 10400 11.7975 down down correct
PAM.US Pampa Energía S.A 20260729 0 85.35 88 83.65 85.01 222800 85.01 down up incorrect
PAR.US PAR Technology Corporation 20260729 0 17.02 17.99 16.98 17.36 762100 17.36 up down incorrect
PARR.US Par Pacific Holdings Inc 20260729 0 81.48 83.78 80.94 83.07 966200 83.07 up down incorrect
PATH.US UiPath Inc 20260729 0 12.17 12.83 12.125 12.59 62574708 12.59 up down incorrect
PAY.US Paymentus Holdings Inc 20260729 0 34.02 36.72 33.91 36.7 1361600 36.7 up down incorrect
PAYC.US Paycom Software Inc 20260729 0 162.61 172.54 162.61 168.92 1055700 168.6435 up up correct
PB.US Prosperity Bancshares Inc 20260729 0 72.9 74.98 72.24 74.23 1497000 74.23 up up correct
PBA.US Pembina Pipeline Corporation 20260729 0 50.56 50.63 50.24 50.41 716100 50.41 down down correct
PBF.US PBF Energy Inc 20260729 0 62.56 64.28 62.19 63.35 3595000 63.1157 up up correct
PBH.US Prestige Consumer Healthcare Inc 20260729 0 51.2 52.49 51.2 52.19 386300 52.19 up down incorrect
PBI.US Pitney Bowes Inc 20260729 0 17.83 18.08 17.625 17.66 1676210 17.5586 down up incorrect
PBR.US Petróleo Brasileiro S.A. 20260729 0 18.69 18.7 18.43 18.59 13969700 18.0603 down down correct
PBT.US Permian Basin Royalty Trust 20260729 0 29.29 30.99 28.61 29.14 207300 29.0805 down up incorrect
PCF.US High Income Securities Fund 20260729 0 5.27 5.3 5.24 5.28 36000 5.2242 up up correct
PCG.US PG&E Corporation 20260729 0 17.9 17.93 17.63 17.71 24371600 17.71 down down correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20260729 0 49.2489 49.2489 49.2489 49.2489 8 48.8327
PCM.US PCM Fund Inc 20260729 0 5.57 5.61 5.55 5.56 22300 5.4979 down down correct
PCN.US PIMCO Corporate & Income Strategy Fund 20260729 0 11.64 11.69 11.54 11.56 375800 11.4504 down down correct
PCOR.US Procore Technologies Inc 20260729 0 48.71 50.59 48.71 50.16 4173100 50.16 up up correct
PCQ.US PIMCO California Municipal Income Fund 20260729 0 8.62 8.66 8.59 8.6 225400 8.565 down down correct
PD.US PagerDuty Inc 20260729 0 10.36 10.86 10.36 10.76 1563789 10.76 up up correct
PDI.US PIMCO Dynamic Income Fund 20260729 0 16.06 16.1 15.92 15.92 1858700 15.7011 down down correct
PDM.US Piedmont Office Realty Trust Inc 20260729 0 9.65 10.13 9.65 9.91 951000 9.91 up down incorrect
PDO.US Pimco Dynamic Income Opportunities Fund 20260729 0 12.94 13.05 12.91 12.95 681000 12.8233 up down incorrect
PDS.US Precision Drilling Corporation 20260729 0 79.08 79.72 71.92 73.12 316000 73.12 down down correct
PDT.US John Hancock Premium Dividend Fund 20260729 0 12.93 12.99 12.87 12.91 117700 12.8208 down down correct
PEB.US PG 20260729 0 20.448 20.5 20.285 20.5 7169 20.5 up up correct
PEG.US Public Service Enterprise Group Incorporated 20260729 0 78.5 79.07 77.35 77.75 2968500 77.75 down up incorrect
PEN.US Penumbra Inc 20260729 0 318.5 320.83 317.09 320.13 365272 320.13 up up correct
PEO.US Adams Natural Resources Fund Inc 20260729 0 26.8 27 26.34 26.57 44700 26.57 down down correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20260729 0 11.26 11.34 11.25 11.26 30000 11.1901
PFE.US Pfizer Inc 20260729 0 25.35 25.37 25.06 25.15 30395000 25.15 down down correct
PFGC.US Performance Food Group Company 20260729 0 114.76 117.475 113.33 116.65 1223600 116.65 up up correct
PFH.US CABCO Trust for JC Penney Debentures 20260729 0 15.86 16.05 15.82 15.9 49232 15.64 up up correct
PFL.US PIMCO Income Strategy Fund 20260729 0 7.72 7.73 7.62 7.69 120469 7.6101 down down correct
PFN.US PIMCO Income Strategy Fund II 20260729 0 7.01 7.06 6.99 7.05 346400 6.9791 up up correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20260729 0 9.05 9.05 9.02 9.02 12700 8.9631 down down correct
PFS.US Provident Financial Services Inc 20260729 0 24.08 24.29 23.96 24.07 1254013 23.839 down down correct
PFSI.US PennyMac Financial Services Inc 20260729 0 84.41 87.71 84.1 86.04 619600 85.7092 up up correct
PG.US The Procter & Gamble Company 20260729 0 141.38 146.38 140.2 146.1 14616800 146.1 up down incorrect
PGP.US PIMCO Global StocksPLUS & Income Fund 20260729 0 8.33 8.42 8.3 8.34 79600 8.2745 up down incorrect
PGR.US The Progressive Corporation 20260729 0 218.65 223.1 217.67 219.99 2930491 219.99 up down incorrect
PGZ.US Principal Real Estate Income Fund 20260729 0 10.2 10.25 10.17 10.17 32400 10.0654 down down correct
PH.US Parker 20260729 0 984.93 984.93 942.32 951.07 548600 949.1889 down down correct
PHG.US Koninklijke Philips N.V 20260729 0 25.55 26.29 25.46 26.1 1694100 26.1 up up correct
PHI.US PLDT Inc 20260729 0 20.04 20.08 19.91 19.96 90700 19.1851 down down correct
PHK.US PIMCO High Income Fund 20260729 0 4.61 4.64 4.59 4.59 561100 4.543 down down correct
PHM.US PulteGroup Inc 20260729 0 133.23 136.22 131.73 132.31 2615300 132.31 down down correct
PHR.US Phreesia Inc 20260729 0 10.87 11.23 10.81 11.14 586500 11.14 up up correct
PII.US Polaris Inc 20260729 0 71.18 72.12 65.73 67.28 1623500 66.5711 down down correct
PIM.US Putnam Master Intermediate Income Trust 20260729 0 3.11 3.17 3.1 3.13 41500 3.1082 up down incorrect
PINE.US Alpine Income Property Trust Inc 20260729 0 20.88 21.5557 20.22 20.33 340151 20.33 down down correct
PINS.US Pinterest Inc 20260729 0 24.04 24.63 23.96 24.44 11059900 24.44 up up correct
PIPR.US Piper Sandler Companies 20260729 0 76.86 77.84 73.3 73.82 734841 73.6222 down down correct
PJT.US PJT Partners Inc 20260729 0 171.62 172.415 163.27 165.08 521800 164.8505 down down correct
PK.US Park Hotels & Resorts Inc 20260729 0 15.13 15.45 15.08 15.32 3721100 15.32 up up correct
PKE.US Park Aerospace Corp 20260729 0 33.84 34.35 32.13 33.09 372218 33.09 down down correct
PKG.US Packaging Corporation of America 20260729 0 249.49 252.67 246.6 249.43 928500 249.43 down down correct
PKX.US POSCO 20260729 0 50.04 50.04 48.5 48.68 431000 48.68 down down correct
PLD.US Prologis Inc 20260729 0 146.59 146.8545 143.34 145.47 4092403 145.47 down up incorrect
PLNT.US Planet Fitness Inc 20260729 0 55.91 57.02 55.14 56.19 2032100 56.19 up down incorrect
PLOW.US Douglas Dynamics Inc 20260729 0 44.59 44.59 42.57 42.88 192900 42.88 down up incorrect
PLTR.US Palantir Technologies Inc 20260729 0 124 127.28 122.45 123 27207900 123 down up incorrect
PM.US Philip Morris International Inc 20260729 0 201 202.57 198.19 198.44 3917800 198.44 down down correct
PML.US PIMCO Municipal Income Fund II 20260729 0 7.33 7.37 7.32 7.33 430800 7.2908
PMM.US Putnam Managed Municipal Income Trust 20260729 0 6.34 6.37 6.26 6.3 115000 6.2668 down down correct
PMO.US Putnam Municipal Opportunities Trust 20260729 0 10.31 10.33 10.25 10.28 65700 10.2281 down down correct
PMT.US PennyMac Mortgage Investment Trust 20260729 0 9.8 9.82 9.64 9.69 1433400 9.69 down down correct
PNC.US The PNC Financial Services Group Inc 20260729 0 250.43 252.21 247.02 248.49 2297400 248.49 down up incorrect
PNI.US PIMCO New York Municipal Income Fund II 20260729 0 6.87 6.87 6.82 6.85 67500 6.8204 down up incorrect
PNR.US Pentair plc 20260729 0 66.55 67.5 65.74 66.59 4140100 66.59 up up correct
PNW.US Pinnacle West Capital Corporation 20260729 0 104.33 105.47 101.95 102.28 1903100 101.3584 down down correct
POR.US Portland General Electric Company 20260729 0 51.26 51.26 50.17 50.3 875900 50.3 down down correct
POST.US Post Holdings Inc 20260729 0 94.11 97.7 94.11 97.53 861200 97.53 up down incorrect
PPG.US PPG Industries Inc 20260729 0 114.78 116.02 110.67 111.83 4117400 111.1388 down down correct
PPL.US PPL Corporation 20260729 0 36.45 36.67 35.68 35.7 10178900 35.7 down down correct
PPT.US Putnam Premier Income Trust 20260729 0 3.37 3.39 3.37 3.38 119100 3.3545 up up correct
PRG.US PROG Holdings Inc 20260729 0 44.03 44.03 41 42.78 1221000 42.6379 down down correct
PRGO.US Perrigo Company plc 20260729 0 10.19 10.57 10.17 10.43 3889100 10.2195 up up correct
PRI.US Primerica Inc 20260729 0 319.11 325.56 318 323.43 183600 322.127 up up correct
PRLB.US Proto Labs Inc 20260729 0 74.4 74.83 71.29 71.35 235800 71.35 down down correct
PRS.US Prudential Financial Inc 20260729 0 21.7 21.83 21.66 21.77 56713 21.419 up down incorrect
PRT.US PermRock Royalty Trust 20260729 0 2.15 2.21 2.137 2.2 24500 2.1553 up up correct
PRU.US Prudential Financial Inc 20260729 0 123.14 124.5 122.07 122.63 2146100 121.2305 down down correct
PSA.US Public Storage 20260729 0 331 335.55 328.51 329.44 1657900 329.44 down down correct
PSEC.US PA 20260729 0 16.1 16.17 16 16.05 2512 16.05 down up incorrect
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20260729 0 19.4 19.47 19.25 19.34 36713 19.2162 down up incorrect
PSN.US Parsons Corporation 20260729 0 46.99 47.99 36.26 40.32 12088500 40.32 down up incorrect
PSO.US Pearson plc 20260729 0 17.53 17.75 17.49 17.64 831300 17.5206 up up correct
PSTL.US Postal Realty Trust Inc 20260729 0 23.79 23.79 23.145 23.32 229300 23.0733 down down correct
PSX.US Phillips 66 20260729 0 210 211.66 206 206.81 2270900 205.7181 down down correct
PTA.US Cohen & Steers Tax 20260729 0 18.76 18.889 18.62 18.67 84800 18.5389 down down correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20260729 0 11.75 11.77 11.61 11.61 1017400 11.4933 down down correct
PUK.US Prudential plc 20260729 0 28.94 29.76 28.94 29.25 1446783 29.25 up up correct
PUMP.US ProPetro Holding Corp 20260729 0 11.06 11.4 10 10.21 7844000 10.21 down down correct
PVH.US PVH Corp 20260729 0 85.14 89.17 84.14 88.34 838600 88.2945 up down incorrect
PVL.US Permianville Royalty Trust 20260729 0 1.71 1.73 1.68 1.69 21700 1.65 down up incorrect
PWR.US Quanta Services Inc 20260729 0 582.73 591.59 554.12 561.14 2045400 561.14 down up incorrect
PYT.US PPLUS Trust Series GSC 20260729 0 23.47 23.68 23.47 23.68 3300 23.3671 up down incorrect
QGEN.US QIAGEN N.V 20260729 0 42.17 42.39 41.785 41.81 1516695 41.81 down down correct
QSR.US Restaurant Brands International Inc 20260729 0 74.86 75.645 74.58 75.52 2671400 75.52 up up correct
QTWO.US Q2 Holdings Inc 20260729 0 58.94 61.6951 58.94 60.42 1742362 60.42 up up correct
R.US Ryder System Inc 20260729 0 259.57 260.96 253.57 258.24 505700 257.1956 down down correct
RA.US Brookfield Real Assets Income Fund Inc 20260729 0 12.76 12.8 12.68 12.75 110600 12.6334 down down correct
RACE.US Ferrari N.V 20260729 0 387.29 391 382 385.69 839900 385.69 down down correct
RAMP.US LiveRamp Holdings Inc 20260729 0 37.76 37.87 37.74 37.74 984300 37.74 down down correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20260729 0 115.73 117.12 114.78 115.2 1014000 114.7478 down down correct
RBC.US Regal Beloit Corporation 20260729 0 570.95 570.95 550.27 550.27 277500 550.27 down down correct
RBLX.US Roblox Corporation 20260729 0 49.37 51.05 48.6 50.13 6965278 50.13 up up correct
RC.US Ready Capital Corporation 20260729 0 1.45 1.48 1.42 1.44 1017200 1.44 down down correct
RCI.US Rogers Communications Inc 20260729 0 34.75 35.48 34.72 34.82 1693100 34.82 up down incorrect
RCL.US Royal Caribbean Group 20260729 0 316.59 328.87 315.59 323.58 2687100 323.58 up down incorrect
RCS.US PIMCO Strategic Income Fund Inc 20260729 0 5.14 5.1599 5.1 5.13 194347 5.0912 down up incorrect
RCUS.US Arcus Biosciences Inc 20260729 0 27.45 27.8 26.19 26.45 856200 26.45 down up incorrect
RDN.US Radian Group Inc 20260729 0 39.29 39.98 39.25 39.71 1113400 39.4333 up down incorrect
RDW.US Redwire Corp 20260729 0 8.58 8.64 7.76 7.78 15744600 7.78 down down correct
RDY.US Dr. Reddy's Laboratories Limited 20260729 0 11.75 11.87 11.75 11.76 2340200 11.76 up up correct
RELX.US RELX PLC 20260729 0 38.09 38.58 37.84 38.23 2773600 37.9316 up up correct
RERE.US AiHuiShou International Co. Ltd. 20260729 0 4.36 4.4 4.185 4.23 1199005 4.23 down down correct
RES.US RPC Inc 20260729 0 5.34 5.37 5.05 5.12 1637100 5.0851 down down correct
REX.US REX American Resources Corporation 20260729 0 43.31 43.5 41.69 42.22 189200 42.22 down down correct
REXR.US Rexford Industrial Realty Inc 20260729 0 38.56 39.08 38.1 38.69 3136900 38.69 up up correct
REZI.US Resideo Technologies Inc 20260729 0 36.2524 36.3323 34.6682 35.6527 1899565 24.8105 down down correct
RF.US Regions Financial Corporation 20260729 0 31.06 31.34 30.8 30.94 8528100 30.6294 down down correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20260729 0 11.73 11.75 11.64 11.67 119500 11.5895 down down correct
RFL.US Rafael Holdings Inc 20260729 0 2.09 2.26 1.95 1.99 102100 1.99 down down correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20260729 0 14.65 14.65 14.55 14.63 11100 14.5436 down down correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20260729 0 13.13 13.26 13.08 13.16 57471 13.0814 up up correct
RGA.US Reinsurance Group of America Incorporated 20260729 0 241 242.55 236.7 237.11 613662 236.1692 down up incorrect
RGR.US Sturm Ruger & Company Inc 20260729 0 38.61 38.61 37.61 37.8 126700 37.5889 down up incorrect
RGS.US Regis Corporation 20260729 0 27.35 27.69 27 27.38 7900 27.38 up down incorrect
RGT.US Royce Global Value Trust Inc 20260729 0 14.79 14.94 14.73 14.86 20600 14.86 up down incorrect
RH.US RH 20260729 0 173.62 183.2 169.73 176.14 706900 176.14 up down incorrect
RHI.US Robert Half International Inc 20260729 0 39.61 41.03 39.39 40.13 2254700 39.6053 up up correct
RHP.US Ryman Hospitality Properties Inc 20260729 0 134.99 137.46 133.52 135.57 510200 135.57 up up correct
RIG.US Transocean Ltd 20260729 0 5.09 5.14 4.88 4.95 51014600 4.95 down down correct
RIO.US Rio Tinto Group 20260729 0 93.46 95.1 91.98 93.66 4454500 91.6475 up up correct
RIV.US RiverNorth Opportunities Fund Inc 20260729 0 11.21 11.289 11.13 11.14 61500 11.0102 down down correct
RJF.US Raymond James Financial Inc 20260729 0 176.23 177.07 173.31 174.16 1272200 174.16 down down correct
RKT.US Rocket Companies Inc 20260729 0 13.59 14.57 13.48 13.7 49518600 13.7 up up correct
RL.US Ralph Lauren Corporation 20260729 0 372.92 379.93 367.57 375.68 577500 375.68 up up correct
RLI.US RLI Corp 20260729 0 63.91 65.84 63.51 65.65 1250000 65.4662 up up correct
RLJ.US RLJ Lodging Trust 20260729 0 12.48 12.55 12.34 12.39 1750200 12.39 down down correct
RLX.US RLX Technology Inc 20260729 0 1.96 1.973 1.91 1.94 2236200 1.94 down down correct
RM.US Regional Management Corp 20260729 0 42.7 43.15 42 42.36 54600 41.986 down down correct
RMD.US ResMed Inc 20260729 0 208.58 215.2 207.79 214.29 1325300 213.6768 up up correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20260729 0 15.09 15.25 15.09 15.24 8600 15.154 up up correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20260729 0 14.47 14.6 14.21 14.3 73600 14.2162 down down correct
RMT.US Royce Micro 20260729 0 13.68 13.71 13.34 13.42 107900 13.42 down up incorrect
RNG.US RingCentral Inc 20260729 0 56.79 58.98 56.15 57.58 2478100 57.4629 up down incorrect
RNGR.US Ranger Energy Services Inc 20260729 0 15.21 15.605 14.73 15.14 279113 15.0834 down up incorrect
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20260729 0 20.76 20.78 20.55 20.61 72500 20.4727 down up incorrect
RNR.US RenaissanceRe Holdings Ltd 20260729 0 332.58 335.97 330.73 332.61 314800 332.61 up down incorrect
ROG.US Rogers Corporation 20260729 0 120.07 130.12 114.53 116.79 573200 116.79 down up incorrect
ROK.US Rockwell Automation Inc 20260729 0 468.09 469.33 450.25 459.39 791138 457.9792 down down correct
ROL.US Rollins Inc 20260729 0 39.41 39.77 38.69 38.75 5939300 38.5626 down down correct
ROP.US Roper Technologies Inc 20260729 0 392.74 410.26 390.93 408.07 1274000 408.07 up up correct
RPM.US RPM International Inc 20260729 0 110.34 110.34 107.53 108.37 1228200 108.37 down up incorrect
RPT.US RPT Realty 20260729 0 12.25 12.42 11.89 12.15 77700 12.15 down up incorrect
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20260729 0 12.7 12.77 12.64 12.68 491600 12.5882 down down correct
RRC.US Range Resources Corporation 20260729 0 39.02 40.07 38.73 39.91 3565592 39.91 up up correct
RRX.US Regal Beloit Corporation 20260729 0 199.71 201.92 186.12 187.6 1820600 187.6 down down correct
RS.US Reliance Steel & Aluminum Co 20260729 0 411.23 415.8 401.67 403.62 350861 402.4333 down down correct
RSF.US RiverNorth Specialty Finance Corp 20260729 0 14.56 14.6 14.51 14.6 2900 14.463 up up correct
RSG.US Republic Services Inc 20260729 0 218.24 222.66 217.37 218.91 1655400 218.91 up up correct
RSI.US Rush Street Interactive Inc 20260729 0 30.68 31.56 30.22 30.77 2641800 30.77 up up correct
RSKD.US Riskified Ltd. 20260729 0 5.38 5.485 5.35 5.37 456300 5.37 down down correct
RTX.US Raytheon Technologies Corporation 20260729 0 220 220.57 215.01 215.25 8234361 214.5373 down down correct
RVI.US Retail Value Inc 20260729 0 25.5 25.5 24.1 24.41 266300 24.41 down down correct
RVLV.US Revolve Group Inc 20260729 0 26.5 26.75 25.61 25.81 984500 25.81 down down correct
RVT.US Royce Value Trust Inc 20260729 0 18.19 18.25 17.82 17.88 179600 17.88 down down correct
RWT.US Redwood Trust Inc 20260729 0 4.61 4.71 4.58 4.68 3232000 4.68 up up correct
RY.US Royal Bank of Canada 20260729 0 211.92 211.92 205.9 206.45 1589300 206.45 down down correct
RYAM.US Rayonier Advanced Materials Inc 20260729 0 8.75 8.75 8.24 8.33 1210500 8.33 down up incorrect
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20260729 0 45.535 46.82 45.07 46.48 3096997 46.3377 up down incorrect
RYN.US Rayonier Inc 20260729 0 22.1 22.21 21.81 22.18 2704200 22.18 up down incorrect
S.US SentinelOne Inc. 20260729 0 18.26 18.86 18.172 18.52 5207400 18.52 up down incorrect
SA.US Seabridge Gold Inc 20260729 0 24.87 26.29 24.44 25.25 745200 25.25 up down incorrect
SACH.US PA 20260729 0 20.14 20.2499 20.05 20.15 2772 20.15 up up correct
SAFE.US Safehold Inc 20260729 0 16.65 16.79 16.305 16.35 179227 16.35 down down correct
SAH.US Sonic Automotive Inc 20260729 0 104.83 113.67 103.7 112.66 550000 112.66 up up correct
SAIC.US Science Applications International Corporation 20260729 0 121 121 116.44 117.01 412000 117.01 down down correct
SAIL.US SailPoint Technologies Holdings Inc 20260729 0 15.65 16.535 15.625 15.89 2969500 15.89 up up correct
SAM.US The Boston Beer Company Inc 20260729 0 186.56 188.99 183.59 187.07 260400 187.07 up up correct
SAN.US Banco Santander S.A 20260729 0 13.66 13.71 13.36 13.38 8997200 13.38 down up incorrect
SAP.US SAP SE 20260729 0 183.32 188.86 181.3 185.99 5962400 185.99 up down incorrect
SAR.US Saratoga Investment Corp 20260729 0 19.27 19.4999 18.89 18.97 115039 18.7301 down up incorrect
SB.US Safe Bulkers Inc 20260729 0 7.98 8.05 7.545 7.58 1225551 7.5038 down down correct
SBH.US Sally Beauty Holdings Inc 20260729 0 15.32 15.69 15.16 15.4 1241900 15.4 up up correct
SBI.US Western Asset Intermediate Muni Fund Inc 20260729 0 7.64 7.66 7.59 7.62 70000 7.5779 down down correct
SBR.US Sabine Royalty Trust 20260729 0 73.5 74 72.41 72.75 46000 72.1318 down down correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20260729 0 5.48 5.49 5.24 5.26 10760600 5.26 down down correct
SBSW.US Sibanye Stillwater Limited 20260729 0 8.57 8.8 8.34 8.55 4957400 8.55 down down correct
SCCO.US Southern Copper Corporation 20260729 0 175.64 181.38 171.25 175.47 962100 174.5004 down down correct
SCD.US LMP Capital and Income Fund Inc 20260729 0 15.42 15.5 15.3 15.32 103200 15.2025 down down correct
SCE.US PL 20260729 0 16.6 16.95 16.6 16.91 57295 16.91 up up correct
SCHW.US The Charles Schwab Corporation 20260729 0 106 106.73 104.39 104.47 7149300 104.1663 down down correct
SCI.US Service Corporation International 20260729 0 85.13 85.77 83.75 85.68 1948700 85.68 up up correct
SCL.US Stepan Company 20260729 0 62.71 66.39 60.99 66.14 465300 65.7227 up down incorrect
SCM.US Stellus Capital Investment Corporation 20260729 0 7.22 7.3 7.05 7.09 241185 6.9445 down up incorrect
SD.US SandRidge Energy Inc 20260729 0 13.5 13.67 13.44 13.63 363700 13.5065 up up correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20260729 0 15.96 16.1 15.9 16.01 48400 15.9041 up up correct
SDRL.US Seadrill Limited 20260729 0 42.23 43.13 40.49 41.34 926200 41.34 down up incorrect
SE.US Sea Limited 20260729 0 107.47 110.07 107.1 108.37 3411600 108.37 up up correct
SF.US Stifel Financial Corp 20260729 0 83.91 84.59 81.84 81.92 1745100 81.5752 down down correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20260729 0 19.65 19.83 19.62 19.69 7700 19.69 up up correct
SFL.US SFL Corporation Ltd 20260729 0 12.21 12.3 11.99 12.13 1566400 12.13 down up incorrect
SG.US Sweetgreen Inc. 20260729 0 6.3 6.615 6.3 6.36 3722700 6.36 up up correct
SGU.US Star Group L.P 20260729 0 12.8 12.85 12.54 12.57 27600 12.57 down down correct
SHAK.US Shake Shack Inc 20260729 0 62.31 64.115 61.86 63.05 1301500 63.05 up up correct
SHG.US Shinhan Financial Group Co. Ltd 20260729 0 68.4 69.73 68.3 68.47 250000 68.0434 up down incorrect
SHO.US Sunstone Hotel Investors Inc 20260729 0 11.76 11.88 11.74 11.77 2448200 11.77 up up correct
SHOP.US Shopify Inc 20260729 0 129.045 133.73 128.22 129.17 7522000 129.17 up up correct
SHW.US The Sherwin 20260729 0 352 352 338.31 343.88 3370300 343.087 down down correct
SI.US Silvergate Capital Corporation 20260729 0 23.9 24.595 23.07 23.72 167367 23.72 down down correct
SID.US Companhia Siderúrgica Nacional 20260729 0 1.09 1.1 1.03 1.03 5469500 1.03 down down correct
SIG.US Signet Jewelers Limited 20260729 0 97.8 100.41 96.39 98.86 758800 98.86 up up correct
SII.US Sprott Inc 20260729 0 105.3 106.72 103.09 103.98 168600 103.6238 down down correct
SITC.US SITE Centers Corp 20260729 0 4.47 4.49 4.435 4.49 402615 3.4409 up up correct
SITE.US SiteOne Landscape Supply Inc 20260729 0 99.13 100.05 90.07 93.79 3282600 93.79 down down correct
SJM.US The J. M. Smucker Company 20260729 0 123.53 127.645 123.395 126.35 1734990 125.1769 up up correct
SJT.US San Juan Basin Royalty Trust 20260729 0 2.51 2.59 2.51 2.56 150600 2.56 up up correct
SKIL.US Skillsoft Corp 20260729 0 6.87 7.71 6.74 7.39 89800 7.39 up up correct
SKM.US SK Telecom Co.Ltd 20260729 0 29.83 30.36 29.53 29.64 2766100 29.64 down down correct
SKT.US Tanger Factory Outlet Centers Inc 20260729 0 42.11 42.19 41.52 41.58 981300 41.2626 down down correct
SKY.US Skyline Champion Corporation 20260729 0 81.93 83.18 79.93 80.32 508721 80.32 down up incorrect
SLB.US Schlumberger Limited 20260729 0 50.78 51.32 48.96 48.96 13762600 48.7073 down down correct
SLF.US Sun Life Financial Inc 20260729 0 83.71 83.94 82.02 82.27 785600 81.5655 down down correct
SLG.US SL Green Realty Corp 20260729 0 52.89 55.33 52.89 53.82 1024200 53.82 up up correct
SLQT.US SelectQuote Inc 20260729 0 0.7705 0.7705 0.69 0.6943 568244 0.6943 down down correct
SM.US SM Energy Company 20260729 0 31.08 31.87 30.68 31.72 2925000 31.72 up down incorrect
SMFG.US Sumitomo Mitsui Financial Group Inc 20260729 0 25.41 25.46 24.94 24.96 2399682 24.96 down up incorrect
SMG.US The Scotts Miracle 20260729 0 72.37 72.37 67.03 70.33 1913100 69.5707 down up incorrect
SMHI.US SEACOR Marine Holdings Inc 20260729 0 8.17 8.17 7.64 7.72 205500 7.72 down down correct
SMP.US Standard Motor Products Inc 20260729 0 40.25 41 40.25 40.51 148800 40.1669 up up correct
SMRT.US SmartRent Inc 20260729 0 1 1.04 0.994 0.995 974400 0.995 down down correct
SMWB.US Similarweb Ltd 20260729 0 7.15 7.375 7 7.16 875384 7.16 up up correct
SNA.US Snap 20260729 0 416.09 419.02 411.59 414.83 431200 412.2721 down down correct
SNAP.US Snap Inc 20260729 0 4.75 4.895 4.715 4.73 24774900 4.73 down down correct
SNDR.US Schneider National Inc 20260729 0 35.99 36.07 34.44 35.26 790100 35.26 down down correct
SNN.US Smith & Nephew plc 20260729 0 32.26 32.76 32.16 32.66 3255100 32.66 up up correct
SNOW.US Snowflake Inc. 20260729 0 276.9 293.56 276.9 282.9 8782300 282.9 up up correct
SNX.US TD SYNNEX 20260729 0 245.9 258.26 245.025 248.68 1331179 248.68 up up correct
SO.US The Southern Company 20260729 0 97.29 97.65 95.7 96.05 5287600 95.2634 down down correct
SOJC.US The Southern Company JR 2017B NT 77 20260729 0 20.15 20.22 20.06 20.13 28507 19.8002 down down correct
SOJD.US SOJD 20260729 0 18.69 18.79 18.58 18.6 138300 18.6 down down correct
SOJE.US SOJE 20260729 0 16.5 16.565 16.36 16.445 72900 16.445 down down correct
SON.US Sonoco Products Company 20260729 0 59.99 60.24 58.51 58.98 1241100 58.4311 down down correct
SONX.US Sonendo Inc. 20260729 0 1.01 1.01 1.01 1.01 0 1.01
SONY.US Sony Group Corporation 20260729 0 23.1 23.545 22.931 23.27 9040584 23.27 up up correct
SOR.US Source Capital Inc 20260729 0 45.39 45.87 45.2501 45.58 8117 45.3777 up up correct
SOS.US SOS Limited 20260729 0 0.93 1.01 0.93 0.944 28300 0.944 up up correct
SPAQ.US SPARTAN Acquisition CORP. III 20260729 0 93.825 93.825 93.825 93.825 100 93.825
SPB.US Spectrum Brands Holdings Inc 20260729 0 89.51 89.52 87.5 88.28 332400 87.8103 down down correct
SPCE.US Virgin Galactic Holdings Inc 20260729 0 2.48 2.58 2.42 2.45 8248800 2.45 down up incorrect
SPE.US Special Opportunities Fund Inc 20260729 0 13.05 13.29 13.05 13.06 11900 12.9551 up down incorrect
SPG.US Simon Property Group Inc 20260729 0 236.74 238.5 234.46 235.61 1375200 235.61 down down correct
SPGI.US S&P Global Inc 20260729 0 420.91 424.3 414.98 419.64 2961700 418.6999 down down correct
SPH.US Suburban Propane Partners L.P 20260729 0 18.8 18.89 18.16 18.22 198600 17.9054 down down correct
SPIR.US Spire Corporation 20260729 0 11.15 11.3 10.44 10.54 641000 10.54 down down correct
SPNT.US SiriusPoint Ltd 20260729 0 26.1 26.23 25.51 25.81 929600 25.81 down down correct
SPOT.US Spotify Technology S.A 20260729 0 510 528.09 507.77 524.01 2361500 524.01 up up correct
SPXC.US SPX Corporation 20260729 0 201.08 201.08 187.57 187.65 925400 187.65 down up incorrect
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20260729 0 18.45 18.45 18.14 18.21 193100 18.21 down up incorrect
SQM.US Sociedad Química y Minera de Chile S.A 20260729 0 68.26 68.67 66.75 67.55 1084900 67.55 down down correct
SQNS.US Sequans Communications S.A 20260729 0 2.64 2.67 2.47 2.5 97100 2.5 down down correct
SR.US Spire Inc 20260729 0 82.95 83.34 80.78 81.01 400000 81.01 down up incorrect
SRE.US Sempra 20260729 0 90.98 91.48 88.62 88.82 2766900 88.82 down down correct
SREA.US Sempra Energy 20260729 0 21.26 21.268 21.06 21.13 44400 21.13 down down correct
SRG.US Seritage Growth Properties 20260729 0 2.29 2.49 2.29 2.45 282700 2.45 up up correct
SRI.US Stoneridge Inc 20260729 0 7.27 7.36 6.95 7.1 183800 7.1 down down correct
SRL.US Scully Royalty Ltd 20260729 0 5.04 5.29 4.88 4.95 22000 4.95 down up incorrect
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20260729 0 46.57 47.255 45.01 45.18 119020 44.713 down up incorrect
SSD.US Simpson Manufacturing Co. Inc 20260729 0 195.33 195.33 188.91 189.48 314331 189.48 down down correct
SSL.US Sasol Limited 20260729 0 11.49 11.65 11.49 11.54 1026700 11.54 up up correct
SSTK.US Shutterstock Inc 20260729 0 6 6.2 5.63 5.7 1186900 5.7 down down correct
ST.US Sensata Technologies Holding plc 20260729 0 46.3 46.95 44.81 46 3865523 45.8806 down down correct
STAG.US STAG Industrial Inc 20260729 0 40.1 40.35 38.75 38.91 3494700 38.91 down down correct
STC.US Stewart Information Services Corporation 20260729 0 68.72 70.71 68.72 70.24 283000 70.24 up up correct
STE.US STERIS plc 20260729 0 230.02 235.66 229.73 234.83 923000 234.83 up up correct
STEM.US Stem Inc 20260729 0 5.29 5.35 4.92 4.95 149700 4.95 down down correct
STG.US Sunlands Technology Group 20260729 0 3.72 3.75 3.51 3.52 13300 3.52 down down correct
STK.US Columbia Seligman Premium Technology Growth Fund 20260729 0 46.78 47.52 45.54 45.61 125300 45.2124 down down correct
STLA.US Stellantis N.V 20260729 0 5.95 6.13 5.92 6.01 34507700 6.01 up up correct
STM.US STMicroelectronics N.V 20260729 0 49.36 51.15 47.88 48.36 13510700 48.36 down down correct
STN.US Stantec Inc 20260729 0 71.49 72.2 70.13 71.62 472000 71.62 up down incorrect
STNG.US Scorpio Tankers Inc 20260729 0 79.28 79.65 77.7 78.53 661901 78.085 down up incorrect
STT.US State Street Corporation 20260729 0 182 183.75 175.5 176.04 2083100 176.04 down up incorrect
STVN.US Stevanato Group S.p.A. 20260729 0 20 20.99 19.92 20.41 473800 20.41 up down incorrect
STWD.US Starwood Property Trust Inc 20260729 0 16.64 16.66 16.4939 16.52 3082895 16.52 down down correct
STZ.US Constellation Brands Inc 20260729 0 131.8 134.035 131.2938 131.75 2491841 130.72 down up incorrect
SU.US Suncor Energy Inc 20260729 0 65.44 66.11 65.13 65.8 3524700 65.8 up down incorrect
SUI.US Sun Communities Inc 20260729 0 124.4 128.13 122.95 127.94 4136700 127.94 up down incorrect
SUN.US Sunoco LP 20260729 0 76.75 78.11 76.27 76.47 514656 75.4286 down down correct
SUPV.US Grupo Supervielle S.A 20260729 0 9.45 9.72 9.26 9.4 442600 9.4 down down correct
SUZ.US Suzano S.A 20260729 0 8.47 8.49 8.29 8.3 2012629 8.3 down down correct
SWK.US Stanley Black & Decker Inc 20260729 0 92.44 95.48 89.59 93.05 4309600 93.05 up up correct
SWX.US Southwest Gas Holdings Inc 20260729 0 92.87 93.12 91.6 91.8 557100 91.1606 down down correct
SWZ.US The Swiss Helvetia Fund Inc 20260729 0 5.91 5.91 5.89 5.89 4300 5.89 down down correct
SXC.US SunCoke Energy Inc 20260729 0 9.19 9.44 8.73 9.36 3494400 9.24 up up correct
SXI.US Standex International Corporation 20260729 0 290.68 292.6 274.17 274.46 218900 274.1836 down down correct
SXT.US Sensient Technologies Corporation 20260729 0 123.25 125.21 121.68 122.6 470400 122.1935 down down correct
SYF.US Synchrony Financial 20260729 0 76.03 77.49 74.86 74.97 3605800 74.6477 down down correct
SYK.US Stryker Corporation 20260729 0 344.12 352.49 342.92 352.25 1857400 352.25 up up correct
SYY.US Sysco Corporation 20260729 0 85.07 85.9 84.81 85.32 3315900 85.32 up up correct
T.US PC 20260729 0 17.16 17.2186 17.12 17.17 109860 17.17 up up correct
TAC.US TransAlta Corporation 20260729 0 12.82 12.84 12.33 12.43 2756800 12.3787 down up incorrect
TAK.US Takeda Pharmaceutical Company Limited 20260729 0 17.65 17.83 17.57 17.75 5238782 17.75 up down incorrect
TAL.US TAL Education Group 20260729 0 10.5 11.06 10.47 10.89 11543600 10.89 up down incorrect
TALO.US Talos Energy Inc 20260729 0 14.29 14.35 13.91 14.25 1986300 14.25 down up incorrect
TAP.US Molson Coors Beverage Company 20260729 0 42.33 43.62 42.13 42.76 3513500 42.2673 up down incorrect
TBB.US AT&T Inc. 5.35% GLB NTS 66 20260729 0 20.04 20.04 19.88 19.89 180600 19.89 down down correct
TBI.US TrueBlue Inc 20260729 0 7.68 7.86 7.39 7.47 173900 7.47 down down correct
TCI.US Transcontinental Realty Investors Inc 20260729 0 42.2 42.56 40.27 40.27 41900 40.27 down down correct
TD.US The Toronto 20260729 0 120.26 120.26 116.84 116.99 2649200 116.99 down down correct
TDC.US Teradata Corporation 20260729 0 29.65 31 29.65 30.63 2661000 30.63 up up correct
TDF.US Templeton Dragon Fund Inc 20260729 0 10.56 10.8 10.54 10.68 57000 10.68 up up correct
TDG.US TransDigm Group Incorporated 20260729 0 1298.5 1298.5 1261.23 1264.6 299100 1264.6 down down correct
TDOC.US Teladoc Health Inc 20260729 0 9.37 9.488 9.13 9.18 8245300 9.18 down down correct
TDS.US Telephone and Data Systems Inc 20260729 0 33.91 34.26 33.5 33.95 940600 33.95 up up correct
TDW.US Tidewater Inc 20260729 0 76.42 77.1 72.13 73.04 678500 73.04 down down correct
TDY.US Teledyne Technologies Incorporated 20260729 0 646.64 648.11 629.17 631.35 272600 631.35 down down correct
TECK.US Teck Resources Limited 20260729 0 58.14 59.53 56.72 57.48 3496300 57.48 down down correct
TEI.US Templeton Emerging Markets Income Fund 20260729 0 6.61 6.64 6.52 6.56 94200 6.5083 down down correct
TEL.US TE Connectivity Ltd 20260729 0 214.89 215.03 205.57 206.95 3044400 206.1451 down down correct
TEN.US Tenneco Inc 20260729 0 39.37 39.83 38.55 39.42 147400 39.42 up up correct
TEO.US Telecom Argentina S.A 20260729 0 13.5 13.93 13.48 13.55 172000 13.55 up up correct
TEVA.US Teva Pharmaceutical Industries Limited 20260729 0 33.67 35.69 33.48 34.71 17759400 34.71 up up correct
TEX.US Terex Corporation 20260729 0 66.75 67.86 63.6 64.56 2807200 64.3946 down down correct
TFC.US Truist Financial Corporation 20260729 0 52.58 53.14 52.11 52.31 7326988 51.7967 down down correct
TFII.US TFI International Inc 20260729 0 146.21 146.65 139.43 141.03 613300 141.03 down down correct
TFX.US Teleflex Incorporated 20260729 0 134 135.25 131.75 134.65 548900 134.3167 up up correct
TG.US Tredegar Corporation 20260729 0 7.6 7.6 7.29 7.46 155500 7.46 down down correct
TGS.US Transportadora de Gas del Sur S.A 20260729 0 29.7 30.22 29.53 29.77 121600 29.77 up up correct
TGT.US Target Corporation 20260729 0 143.91 147.77 142.17 145.9 3198400 144.7887 up up correct
THC.US Tenet Healthcare Corporation 20260729 0 257.91 261.18 254.98 257.62 1284400 257.62 down down correct
THG.US The Hanover Insurance Group Inc 20260729 0 226.51 235.16 223.02 232.34 516700 232.34 up up correct
THO.US Thor Industries Inc 20260729 0 78.57 80.04 77.35 78.07 542100 78.07 down down correct
THQ.US Tekla Healthcare Opportunities Fund 20260729 0 19.04 19.11 18.92 18.93 149700 18.7589 down down correct
THW.US Tekla World Healthcare Fund 20260729 0 13.36 13.44 13.2 13.23 132500 13.1212 down up incorrect
TISI.US Team Inc 20260729 0 17.65 17.89 17.64 17.64 2400 17.64 down down correct
TJX.US The TJX Companies Inc 20260729 0 159.99 163.04 159.3 161.63 3961827 161.1216 up up correct
TK.US Teekay Corporation 20260729 0 11.41 11.59 11.23 11.45 582200 11.45 up up correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20260729 0 5.42 5.45 5.39 5.4 7096100 5.4 down down correct
TKR.US The Timken Company 20260729 0 138.5 138.93 131.22 132.22 1300000 131.8646 down down correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20260729 0 14.35 14.53 14.31 14.37 800900 14.37 up down incorrect
TLYS.US Tilly's Inc 20260729 0 3.88 3.88 3.65 3.74 106000 3.74 down up incorrect
TM.US Toyota Motor Corporation 20260729 0 194.6 195.85 192.68 192.84 800400 192.84 down up incorrect
TME.US Tencent Music Entertainment Group 20260729 0 9.68 9.94 9.5 9.71 8604400 9.71 up down incorrect
TMO.US Thermo Fisher Scientific Inc 20260729 0 578.71 584.54 571.2 576.46 2546800 576.46 down down correct
TNC.US Tennant Company 20260729 0 87.64 88.38 83.81 84.37 107700 83.9941 down down correct
TNET.US TriNet Group Inc 20260729 0 69.26 72.2 67.66 70.23 484800 70.23 up up correct
TNK.US Teekay Tankers Ltd 20260729 0 77.38 79 76.59 78.18 327500 77.927 up up correct
TNL.US Travel + Leisure Co 20260729 0 77.15 78.57 76.847 77.71 1057305 77.71 up up correct
TOL.US Toll Brothers Inc 20260729 0 153 155.93 149.85 150.2 800395 150.2 down down correct
TOST.US Toast Inc. 20260729 0 32.18 33.06 31.95 32.6 8121000 32.6 up up correct
TPB.US Turning Point Brands Inc 20260729 0 80.06 80.64 76.2 76.43 328680 76.43 down down correct
TPC.US Tutor Perini Corporation 20260729 0 81.51 82.32 76.48 76.68 668500 76.6048 down down correct
TPL.US Texas Pacific Land Corporation 20260729 0 397.48 399.02 387.77 389.41 257700 388.7858 down down correct
TPR.US Tapestry Inc 20260729 0 147.86 151.52 147.525 150.11 2779254 150.11 up up correct
TPVG.US TriplePoint Venture Growth BDC Corp 20260729 0 4.54 4.59 4.485 4.53 188800 4.53 down up incorrect
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20260729 0 21.42 21.71 21.15 21.15 15600 21.15 down up incorrect
TR.US Tootsie Roll Industries Inc 20260729 0 39.04 40.09 38.95 39.57 161100 39.57 up down incorrect
TRC.US Tejon Ranch Co 20260729 0 17.17 17.35 16.92 17.04 119300 17.04 down down correct
TREX.US Trex Company Inc 20260729 0 43.17 44.07 41.77 42.39 2611264 42.39 down down correct
TRGP.US Targa Resources Corp 20260729 0 266.94 269.05 264.44 264.67 1201000 263.4371 down down correct
TRI.US Thomson Reuters Corporation 20260729 0 103.75 108.29 101.93 106.34 3644926 105.6496 up down incorrect
TRN.US Trinity Industries Inc 20260729 0 37.8 37.87 35.73 36.7 1238000 36.7 down up incorrect
TRNO.US Terreno Realty Corporation 20260729 0 72.89 72.89 71.1 71.74 675100 71.74 down up incorrect
TROX.US Tronox Holdings plc 20260729 0 6.22 6.27 5.86 6.06 2765100 6.0135 down up incorrect
TRP.US TC Energy Corporation 20260729 0 69.15 69.15 67.01 67.28 1953100 67.28 down up incorrect
TRTX.US TPG RE Finance Trust Inc 20260729 0 8.35 8.42 8.11 8.21 1746800 8.21 down down correct
TRU.US TransUnion 20260729 0 84.86 85.505 82.36 83.73 3343400 83.6047 down down correct
TRV.US The Travelers Companies Inc 20260729 0 396.05 397.4 386.89 389.01 3516500 389.01 down down correct
TS.US Tenaris S.A 20260729 0 56.94 56.99 55.78 55.82 931000 55.82 down down correct
TSI.US TCW Strategic Income Fund Inc 20260729 0 4.4 4.42 4.39 4.4 72300 4.3721
TSLX.US Sixth Street Specialty Lending Inc 20260729 0 17.54 17.96 17.53 17.62 486100 17.62 up up correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20260729 0 388.08 391.25 372.72 374.67 21700200 374.67 down down correct
TSN.US Tyson Foods Inc 20260729 0 60.82 61.54 60.74 61.04 2996300 60.4754 up up correct
TSQ.US Townsquare Media Inc 20260729 0 5.82 5.9 5.68 5.84 66500 5.84 up up correct
TT.US Trane Technologies plc 20260729 0 472.17 472.17 444.33 446.8 2376200 446.8 down down correct
TTC.US The Toro Company 20260729 0 94.42 94.52 92.07 92.34 458100 92.34 down down correct
TTE.US TotalEnergies SE 20260729 0 86.42 87.13 86.11 86.75 1247600 86.75 up up correct
TTI.US TETRA Technologies Inc 20260729 0 7.25 7.52 6.86 7.31 3179500 7.31 up down incorrect
TU.US TELUS Corporation 20260729 0 10.68 11.14 10.68 11.13 13770900 11.13 up down incorrect
TUYA.US Tuya Inc 20260729 0 1.72 1.72 1.675 1.7 749700 1.7 down down correct
TV.US Grupo Televisa S.A.B 20260729 0 2.8 2.85 2.75 2.82 1129800 2.82 up up correct
TVC.US Tennessee Valley Authority PARRS D 2028 20260729 0 24.03 24.05 23.91 23.91 8650 23.7779 down down correct
TVE.US Tennessee Valley Authority PARRS A 2029 20260729 0 23.58 23.58 23.52 23.58 18634 23.4411
TWI.US Titan International Inc 20260729 0 8.09 8.09 7.54 7.65 553300 7.65 down down correct
TWLO.US Twilio Inc 20260729 0 193.63 195 182.6 188.25 1687200 188.25 down down correct
TWN.US The Taiwan Fund Inc 20260729 0 79.89 79.99 77.01 77.59 92600 77.59 down down correct
TWO.US Two Harbors Investment Corp 20260729 0 12.12 12.14 12.1 12.1 2702700 12.1 down down correct
TX.US Ternium S.A 20260729 0 49.44 49.49 47.28 48.06 518100 48.06 down up incorrect
TXT.US Textron Inc 20260729 0 88.71 90.2 85.42 85.65 3175800 85.65 down down correct
TY.US Tri 20260729 0 34.99 35.29 34.52 34.64 17900 34.64 down up incorrect
TYG.US Tortoise Energy Infrastructure Corporation 20260729 0 43.49 43.55 42.54 42.65 152900 42.1977 down up incorrect
TYL.US Tyler Technologies Inc 20260729 0 338.35 348.62 328.99 333.5 1450820 333.5 down down correct
U.US Unity Software Inc 20260729 0 32.105 32.85 31.13 32.04 8137200 32.04 down down correct
UA.US Under Armour Inc 20260729 0 6.93 7.03 6.62 6.91 2271481 6.91 down down correct
UAA.US Under Armour Inc 20260729 0 6.98 7.2 6.77 7.06 7246600 7.06 up up correct
UAN.US CVR Partners LP 20260729 0 122.25 122.56 120.85 122.56 27699 116.6726 up up correct
UBER.US Uber Technologies Inc 20260729 0 70.1 71.79 69.66 71.2 12052100 71.2 up up correct
UBS.US UBS Group AG 20260729 0 52.58 52.78 51.8 51.8 3305900 51.8 down up incorrect
UDR.US UDR Inc 20260729 0 39.23 39.75 38.85 39.72 4246300 39.5682 up up correct
UE.US Urban Edge Properties 20260729 0 23.18 23.335 22.945 22.98 762700 22.98 down up incorrect
UFI.US Unifi Inc 20260729 0 6.58 6.58 6.1 6.16 122200 6.16 down down correct
UGI.US UGI Corporation 20260729 0 37.09 37.28 36.41 36.72 1512200 36.72 down down correct
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20260729 0 19.17 20.02 18.98 19.5 19000 19.5 up up correct
UGP.US Ultrapar Participações S.A 20260729 0 6.35 6.37 6.23 6.23 1924900 6.0505 down up incorrect
UHS.US Universal Health Services Inc 20260729 0 165.59 170 163.7 168.16 1390800 167.9625 up up correct
UHT.US Universal Health Realty Income Trust 20260729 0 45.1 45.57 44.52 44.69 104800 44.69 down down correct
UI.US Ubiquiti Inc 20260729 0 529.36 535.92 518.89 522.87 56200 521.988 down up incorrect
UIS.US Unisys Corporation 20260729 0 3.4 3.58 3.4 3.46 921200 3.46 up up correct
UL.US Unilever PLC 20260729 0 65.32 66.67 65.13 66 11206400 65.45 up up correct
UMC.US United Microelectronics Corporation 20260729 0 17.05 18.13 16.96 17.11 24695100 17.11 up up correct
UMH.US UMH Properties Inc 20260729 0 15.7 15.82 15.64 15.76 407200 15.5444 up up correct
UNF.US UniFirst Corporation 20260729 0 299.41 306.67 299.41 301.19 136000 301.19 up up correct
UNFI.US United Natural Foods Inc 20260729 0 50.72 51.6 50.15 50.16 431300 50.16 down down correct
UNH.US UnitedHealth Group Incorporated 20260729 0 428.26 431.68 420.35 420.57 5257900 420.57 down down correct
UNM.US Unum Group 20260729 0 83.5 84.985 82.115 83.63 2760669 83.63 up up correct
UNMA.US Unum Group 6.250% JR NT58 20260729 0 21.46 21.5099 21.29 21.33 18880 20.9405 down down correct
UNP.US Union Pacific Corporation 20260729 0 295.42 295.42 290.5 292.19 3054900 290.8414 down down correct
UP.US Wheels Up Experience Inc 20260729 0 5.44 5.695 5.33 5.6 81500 5.6 up down incorrect
UPS.US United Parcel Service Inc 20260729 0 105.04 105.75 103.98 104.56 6032900 102.9191 down down correct
URI.US United Rentals Inc 20260729 0 1095.8101 1096.3101 1055.11 1055.11 625000 1053.2924 down down correct
USA.US Liberty All 20260729 0 5.83 5.84 5.76 5.76 1386900 5.76 down up incorrect
USAC.US USA Compression Partners LP 20260729 0 25.91 26.16 25.4 25.44 206900 25.44 down down correct
USB.US U.S. Bancorp 20260729 0 64.01 64.29 62.61 62.82 8431700 62.82 down down correct
USDP.US USD Partners LP 20260729 0 0.0001 0.0001 0.0001 0.0001 0 0.0001
USFD.US US Foods Holding Corp 20260729 0 101.34 103.81 100.545 102.35 2823200 102.35 up up correct
USNA.US USANA Health Sciences Inc 20260729 0 22.93 23.06 22.3 22.67 78400 22.67 down down correct
USPH.US U.S. Physical Therapy Inc 20260729 0 78.88 80.75 77.19 79.85 419400 79.3791 up up correct
USX.US U.S. Xpress Enterprises Inc 20260729 0 22.9247 22.9247 22.9247 22.9247 11 22.9247
UTF.US Cohen & Steers Infrastructure Fund Inc 20260729 0 27.79 27.9 27.5 27.65 201500 27.482 down down correct
UTI.US Universal Technical Institute Inc 20260729 0 39.21 41.54 39.06 41.04 898600 41.04 up up correct
UTL.US Unitil Corporation 20260729 0 55.81 56.22 54.82 55 95900 54.5212 down down correct
UVE.US Universal Insurance Holdings Inc 20260729 0 44.22 45.15 43.81 45.02 253700 44.8563 up up correct
UVV.US Universal Corporation 20260729 0 54.72 55.09 54.35 54.8 206700 54.8 up down incorrect
UWMC.US WS 20260729 0 1.93 2.05 1.875 1.98 14820859 1.98 up up correct
UZD.US UZD 20260729 0 18.935 18.935 18.75 18.78 1257 18.3921 down down correct
UZE.US United States Cellular Preferred 5.500% due 2070 20260729 0 16.8 16.91 16.8 16.86 1900 16.5186 up up correct
UZF.US UZF 20260729 0 16.62 16.72 16.605 16.72 6900 16.3821 up up correct
V.US Visa Inc 20260729 0 357 373.97 355.48 368.73 11289900 368.0463 up up correct
VAC.US Marriott Vacations Worldwide Corporation 20260729 0 100.91 105.4 100.43 102.79 550000 102.79 up up correct
VAL.US WT 20260729 0 9.02 9.02 7.72 8.3 13063 8.3 down down correct
VALE.US Vale S.A. 20260729 0 14.82 14.87 14.49 14.65 21037300 14.2436 down down correct
VATE.US Innovate Corp 20260729 0 7.69 8.19 7.35 7.74 65600 7.74 up down incorrect
VBF.US Invesco Bond Fund 20260729 0 14.76 14.76 14.6 14.65 155500 14.5834 down up incorrect
VCV.US Invesco California Value Municipal Income Trust 20260729 0 10.61 10.63 10.51 10.53 57900 10.4664 down down correct
VEEV.US Veeva Systems Inc 20260729 0 201.08 209.33 200.3 207.91 2073700 207.91 up down incorrect
VEL.US Velocity Financial Inc 20260729 0 17.86 18.021 17.53 17.72 76000 17.72 down down correct
VET.US Vermilion Energy Inc 20260729 0 10.7 10.94 10.68 10.81 1818500 10.81 up up correct
VFC.US V.F. Corporation 20260729 0 16.04 16.26 14.7 15.08 27819400 15.08 down down correct
VGI.US Virtus Global Multi 20260729 0 7.24 7.26 7.2 7.22 27000 7.1421 down down correct
VGM.US Invesco Trust for Investment Grade Municipals 20260729 0 10.19 10.23 10.13 10.15 67200 10.0872 down up incorrect
VHC.US VirnetX Holding Corp 20260729 0 13.23 13.35 12.6 12.85 3300 12.85 down up incorrect
VHI.US Valhi Inc 20260729 0 14.01 14.01 13.51 13.75 5100 13.75 down down correct
VICI.US VICI Properties Inc 20260729 0 27.27 27.29 26.97 27.13 8463000 27.13 down down correct
VIPS.US Vipshop Holdings Limited 20260729 0 14.82 15.23 14.78 15.11 1525000 15.11 up up correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20260729 0 66 66.9 65.441 66.01 856500 66.01 up up correct
VIV.US Telefônica Brasil S.A 20260729 0 13.07 13.07 12.63 12.76 2163700 12.7219 down up incorrect
VKQ.US Invesco Municipal Trust 20260729 0 9.8 9.82 9.75 9.77 157300 9.7078 down down correct
VLN.US Valens 20260729 0 1.51 1.56 1.47 1.48 608100 1.48 down down correct
VLO.US Valero Energy Corporation 20260729 0 306.33 309.98 301.32 301.32 2319800 300.16 down down correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20260729 0 7.83 7.89 7.56 7.56 343600 7.56 down up incorrect
VLT.US Invesco High Income Trust II 20260729 0 9.94 10.06 9.94 9.97 18900 9.8814 up down incorrect
VMC.US Vulcan Materials Company 20260729 0 298.57 300.63 283 283.92 1691788 283.3934 down down correct
VMI.US Valmont Industries Inc 20260729 0 477.24 480.09 455.1 456.29 214400 456.29 down down correct
VMO.US Invesco Municipal Opportunity Trust 20260729 0 9.69 9.74 9.62 9.65 175700 9.5883 down down correct
VNCE.US Vince Holding Corp 20260729 0 6.04 6.3 6.04 6.22 48800 6.22 up up correct
VNO.US Vornado Realty Trust 20260729 0 40.2 41.59 40.16 40.65 2510900 40.65 up up correct
VNT.US Vontier Corporation 20260729 0 32.3 32.7 32.02 32.25 1604300 32.25 down down correct
VOC.US VOC Energy Trust 20260729 0 3.46 3.46 3.25 3.32 704062 3.04 down up incorrect
VOYA.US Voya Financial Inc 20260729 0 99.37 100.41 98.41 98.82 842000 98.3581 down down correct
VPG.US Vishay Precision Group Inc 20260729 0 90.51 93.16 79.76 81.26 928300 81.26 down down correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20260729 0 10.82 10.88 10.82 10.88 17700 10.8153 up up correct
VRT.US Vertiv Holdings Co 20260729 0 245.99 248.8 220.92 223.04 21265700 223.04 down down correct
VSH.US Vishay Intertechnology Inc 20260729 0 32.49 33.22 29.6808 29.96 6512274 29.96 down down correct
VST.US Vistra Corp 20260729 0 148.725 149.28 142.155 142.81 4925900 142.81 down up incorrect
VTEX.US VTEX 20260729 0 4.35 4.6 4.35 4.5 1058600 4.5 up up correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20260729 0 11.01 11.06 10.9 11 20900 10.9324 down up incorrect
VTOL.US Bristow Group Inc 20260729 0 45.8 46.03 44.46 44.92 200100 44.7992 down up incorrect
VTR.US Ventas Inc 20260729 0 98.19 98.87 96.92 97.72 4499563 97.72 down up incorrect
VVR.US Invesco Senior Income Trust 20260729 0 2.95 2.97 2.95 2.96 335100 2.9312 up up correct
VVV.US Valvoline Inc 20260729 0 39.59 40.29 39.35 39.65 1450900 39.65 up up correct
VZ.US Verizon Communications Inc 20260729 0 48.48 48.54 45.7 47.22 41396200 47.22 down down correct
W.US Wayfair Inc 20260729 0 92.81 93.5 87.6 89.03 4863900 89.03 down up incorrect
WAB.US Westinghouse Air Brake Technologies Corporation 20260729 0 300.83 306.6399 291.53 291.76 1014791 291.4592 down down correct
WAL.US Western Alliance Bancorporation 20260729 0 82.58 83.47 80.23 80.7 870746 80.2898 down down correct
WAT.US Waters Corporation 20260729 0 387.7 391.87 377.37 379.48 723100 379.48 down down correct
WBS.US Webster Financial Corporation 20260729 0 76.77 76.78 75.751 75.85 3285669 75.4661 down down correct
WCC.US WESCO International Inc 20260729 0 327.4 331.38 308.54 309.36 1310000 309.36 down down correct
WCN.US Waste Connections Inc 20260729 0 169.49 174.54 169.21 172.81 1639700 172.4423 up up correct
WD.US Walker & Dunlop Inc 20260729 0 50.53 51.8 50.1 50.51 309900 49.6836 down down correct
WDH.US Waterdrop Inc 20260729 0 1.16 1.165 1.14 1.15 58700 1.15 down down correct
WDI.US Western Asset Diversified Income Fund 20260729 0 13.01 13.115 12.95 12.96 204800 12.8111 down down correct
WEA.US Western Asset Premier Bond Fund 20260729 0 10.38 10.42 10.32 10.38 20300 10.3103
WEAV.US Weave Communications Inc. 20260729 0 6.95 7.065 6.81 6.95 1010514 6.95
WEC.US WEC Energy Group Inc 20260729 0 114.27 114.44 110.66 111.29 3097800 110.3288 down down correct
WELL.US Welltower Inc 20260729 0 243.15 245.3038 238.61 241.08 2704931 240.1733 down down correct
WES.US Western Midstream Partners LP 20260729 0 47.24 47.6819 46.77 46.99 1083403 46.0704 down down correct
WEX.US WEX Inc 20260729 0 182.88 191.38 180.58 188.41 767188 188.41 up up correct
WF.US Woori Financial Group Inc 20260729 0 65.52 66.56 65.0004 65.37 199459 64.9511 down down correct
WFC.US Wells Fargo & Company 20260729 0 86.85 87.02 83.71 83.87 18076900 83.3912 down down correct
WFG.US West Fraser Timber Co. Ltd 20260729 0 66.58 67.9 66.11 66.53 170500 66.53 down up incorrect
WGO.US Winnebago Industries Inc 20260729 0 32 32.33 31.41 31.82 436400 31.82 down up incorrect
WH.US Wyndham Hotels & Resorts Inc 20260729 0 74.63 76.67 74.63 75.58 1427700 75.58 up down incorrect
WHD.US Cactus Inc 20260729 0 54.03 54.155 51.945 52.32 731106 52.2073 down up incorrect
WHG.US Westwood Holdings Group Inc 20260729 0 19.1936 19.61 19.1936 19.52 10784 19.3688 up down incorrect
WHR.US Whirlpool Corporation 20260729 0 39.16 39.22 37.34 38.45 2304700 38.45 down down correct
WIA.US Western Asset Inflation 20260729 0 7.95 7.95 7.91 7.94 51400 7.8882 down down correct
WIT.US Wipro Limited 20260729 0 2.04 2.04 1.93 1.97 7057700 1.97 down down correct
WIW.US Western Asset Inflation 20260729 0 8.3 8.3 8.25 8.27 116000 8.2076 down down correct
WK.US Workiva Inc 20260729 0 57.97 62.45 57.97 61.45 830300 61.45 up up correct
WLK.US Westlake Chemical Corporation 20260729 0 72.88 73.0125 71.255 72.25 1404131 71.7465 down down correct
WLKP.US Westlake Chemical Partners LP 20260729 0 22.05 22.2 21.8101 21.9 14993 21.4324 down down correct
WM.US Waste Management Inc 20260729 0 236.69 242.88 235.75 236.6 2762200 236.6 down down correct
WMB.US The Williams Companies Inc 20260729 0 71.19 71.32 69.78 70.13 5299100 70.13 down down correct
WMK.US Weis Markets Inc 20260729 0 75.89 78.27 75.89 77.79 170600 77.79 up up correct
WMS.US Advanced Drainage Systems Inc 20260729 0 142.04 142.04 137.405 138.31 670801 138.1062 down down correct
WMT.US Walmart Inc 20260729 0 113.23 114.69 112.45 114.22 23480000 113.9472 up up correct
WNC.US Wabash National Corporation 20260729 0 13.5 13.58 11.76 12.4 2433500 12.4 down down correct
WOLF.US Wolfspeed Inc 20260729 0 21.76 21.97 19.98 20.06 4737400 20.06 down up incorrect
WOR.US Worthington Industries Inc 20260729 0 56.91 57.48 55.45 55.55 228182 55.55 down up incorrect
WPC.US W. P. Carey Inc 20260729 0 77.09 77.12 74.11 74.71 2194300 74.71 down up incorrect
WPM.US Wheaton Precious Metals Corp 20260729 0 108.88 112.27 106.3 109.46 2062731 109.3152 up down incorrect
WPP.US WPP plc 20260729 0 21.13 21.79 20.97 21.63 607200 21.63 up down incorrect
WRB.US W. R. Berkley Corporation 20260729 0 75.81 76.96 75.19 75.65 1867900 75.65 down down correct
WRBY.US Warby Parker Inc. 20260729 0 25.76 26.805 25.21 26.03 2079700 26.03 up up correct
WSM.US Williams 20260729 0 233.17 236.92 230.58 233.81 645400 233.81 up up correct
WSO.US Watsco Inc 20260729 0 343.18 343.18 307.18 320.02 2002500 320.02 down down correct
WST.US West Pharmaceutical Services Inc 20260729 0 337.39 339.35 330.69 337.46 922100 337.46 up down incorrect
WTI.US W&T Offshore Inc 20260729 0 3.4 3.56 3.3799 3.53 5552345 3.5208 up down incorrect
WTM.US White Mountains Insurance Group Ltd 20260729 0 2186.21 2211 2125.6399 2150.3401 21200 2150.3401 down up incorrect
WTRG.US Essential Utilities Inc 20260729 0 40.8 41.39 40.35 40.7 1992200 40.3307 down down correct
WTS.US Watts Water Technologies Inc 20260729 0 344.1 349.822 334.12 336.15 260579 335.571 down down correct
WTTR.US Select Energy Services Inc 20260729 0 18.46 18.65 17.66 17.86 1123475 17.7996 down down correct
WU.US The Western Union Company 20260729 0 8.22 8.37 8.04 8.09 7122300 8.09 down down correct
WWW.US Wolverine World Wide Inc 20260729 0 20.44 20.8 20.205 20.53 920246 20.53 up down incorrect
WY.US Weyerhaeuser Company 20260729 0 24.57 24.63 24.2 24.45 4209053 24.45 down up incorrect
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20260729 0 18.9 18.9 18.47 18.52 65800 18.3039 down down correct
XHR.US Xenia Hotels & Resorts Inc 20260729 0 21.935 22.06 21.661 21.82 989000 21.82 down down correct
XOM.US Exxon Mobil Corporation 20260729 0 157.72 159.07 155.86 156.75 14571300 155.7416 down up incorrect
XPEV.US XPeng Inc 20260729 0 13.005 13.335 12.995 13.06 6951600 13.06 up down incorrect
XPO.US XPO Logistics Inc 20260729 0 202.55 206.5 197.34 199.38 1494400 199.38 down up incorrect
XPOF.US Xponential Fitness Inc. 20260729 0 6.79 7.01 6.7 6.82 591500 6.82 up down incorrect
XPRO.US Frank’s International NV 20260729 0 15.96 16.21 14.6 14.63 893900 14.63 down up incorrect
XYF.US X Financial 20260729 0 4.91 5.15 4.91 5.01 64300 5.01 up down incorrect
XYL.US Xylem Inc 20260729 0 123.1 124.37 121.02 122.13 2554959 121.667 down up incorrect
YALA.US Yalla Group Limited 20260729 0 5.4 5.46 5.33 5.36 312200 5.36 down down correct
YELP.US Yelp Inc 20260729 0 27.26 28.16 27.13 27.92 849400 27.92 up up correct
YETI.US YETI Holdings Inc 20260729 0 51.17 52.36 50.3 51.09 1119800 51.09 down down correct
YEXT.US Yext Inc 20260729 0 5.62 5.8 5.62 5.72 770700 5.72 up up correct
YMM.US Full Truck Alliance Co. Ltd. 20260729 0 9.36 9.735 9.335 9.64 7586300 9.64 up up correct
YOU.US Clear Secure Inc. 20260729 0 53.97 59.97 53.71 58.39 2369976 58.39 up up correct
YPF.US YPF Sociedad Anónima 20260729 0 51.01 51.58 49.56 50.32 909600 50.32 down down correct
YRD.US Yiren Digital Ltd 20260729 0 1.12 1.12 1.04 1.07 68600 1.07 down down correct
YSG.US Yatsen Holding Limited 20260729 0 3.45 3.46 3.29 3.38 70900 3.38 down down correct
YUM.US Yum! Brands Inc 20260729 0 151.2 153.93 150.83 151.92 2811600 151.92 up up correct
YUMC.US Yum China Holdings Inc 20260729 0 45.94 46.4 45.67 45.85 2236200 45.5682 down down correct
ZBH.US Zimmer Biomet Holdings Inc 20260729 0 95.76 97.39 95.03 97.15 3616100 97.15 up up correct
ZEPP.US Zepp Health Corporation 20260729 0 4.75 4.9 4.1 4.35 87333 4.35 down down correct
ZETA.US Zeta Global Holdings Corp. 20260729 0 21.87 22.99 21.84 22.08 7663200 22.08 up up correct
ZH.US Zhihu Inc 20260729 0 3.26 3.375 3.24 3.34 249000 3.34 up up correct
ZIM.US ZIM Integrated Shipping Services Ltd 20260729 0 24.12 24.91 24.06 24.58 1025500 24.58 up up correct
ZIP.US ZipRecruiter Inc 20260729 0 4.27 4.404 3.97 4.16 698000 4.16 down down correct
ZTO.US ZTO Express (Cayman) Inc 20260729 0 23.89 24.195 23.75 23.9 2399200 23.9 up up correct
ZTR.US Virtus Total Return Fund Inc 20260729 0 6.81 6.83 6.75 6.75 130000 6.6956 down down correct
ZTS.US Zoetis Inc 20260729 0 77.3 79.08 77.25 77.93 5331600 77.93 up up correct
ZVIA.US Zevia PBC 20260729 0 1.62 1.7 1.62 1.64 500000 1.64 up up correct
ZWS.US Zurn Water Solutions Corp 20260729 0 54.44 55 50.74 51.55 2204500 51.4357 down down correct
ZYME.US Zymeworks Inc 20260729 0 22.66 22.96 21.9 22.01 340500 22.01 down down correct

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