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close-nyse_stocks

2026/07/30

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20260730 0 138.72 139.5 137.23 138.71 1955100 138.71 down down correct
AA.US Alcoa Corporation 20260730 0 43.85 45.03 43.76 44.97 3585700 44.8829 up up correct
AAP.US Advance Auto Parts Inc 20260730 0 57.93 58.1 54.89 56.19 1295200 56.19 down up incorrect
AAT.US American Assets Trust Inc 20260730 0 23.9 24.06 23.53 24.03 546600 24.03 up up correct
AB.US AllianceBernstein Holding L.P 20260730 0 37.06 37.5936 36.62 36.72 259547 35.9066 down down correct
ABBV.US AbbVie Inc 20260730 0 258.38 259.89 253.51 257.41 6403400 257.41 down down correct
ABEV.US Ambev S.A 20260730 0 2.98 3.12 2.97 3.12 59900800 3.12 up down incorrect
ABG.US Asbury Automotive Group Inc 20260730 0 242.75 242.75 232.47 233.14 240600 233.14 down down correct
ABM.US ABM Industries Incorporated 20260730 0 49.22 49.22 47.37 47.6 451900 47.6 down down correct
ABR.US PD 20260730 0 15.9 16 15.86 15.95 13525 15.95 up up correct
ABT.US Abbott Laboratories 20260730 0 106.01 106.81 104.48 105.61 8149900 105.61 down down correct
ACA.US Arcosa Inc 20260730 0 145.35 145.42 144.99 145.23 470200 145.23 down down correct
ACCO.US ACCO Brands Corporation 20260730 0 4.32 4.37 4.16 4.23 642800 4.155 down down correct
ACH.US Aluminum Corporation of China Limited 20260730 0 3.35 3.36 3.14 3.34 502700 3.34 down up incorrect
ACHR.US WS 20260730 0 4.58 4.77 4.52 4.74 31568307 4.74 up up correct
ACI.US Albertsons Companies Inc 20260730 0 12.28 12.37 11.53 11.6 8727500 11.6 down down correct
ACM.US AECOM 20260730 0 72.47 72.57 69.92 71.76 1825300 71.76 down up incorrect
ACN.US Accenture plc 20260730 0 166.73 166.73 159.96 163.29 8643800 163.29 down down correct
ACP.US PA 20260730 0 19.65 19.71 19.57 19.71 1107 19.71 up down incorrect
ACR.US PD 20260730 0 21.8 21.8 21.748 21.7482 4362 21.7482 down down correct
ACRE.US Ares Commercial Real Estate Corporation 20260730 0 4.45 4.48 4.31 4.31 406100 4.31 down down correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20260730 0 26.28 26.86 26.28 26.65 36600 26.4765 up up correct
ADC.US P 20260730 0 17.05 17.1735 17.05 17.075 3257 17.075 up down incorrect
ADCT.US ADC Therapeutics SA 20260730 0 1.09 1.13 1.07 1.11 887735 1.11 up down incorrect
ADM.US Archer 20260730 0 80.41 81.29 78.93 80.61 3258800 80.1016 up down incorrect
ADNT.US Adient plc 20260730 0 22.35 22.45 21.38 21.88 862300 21.88 down down correct
ADT.US ADT Inc 20260730 0 7.3 7.675 7.25 7.51 10900000 7.51 up up correct
ADX.US Adams Diversified Equity Fund Inc 20260730 0 24.78 25.24 24.76 25.2 292800 25.2 up up correct
AEE.US Ameren Corporation 20260730 0 110.76 110.76 107.78 108.75 1967036 108.75 down down correct
AEFC.US AEFC 20260730 0 18.16 18.257 18.08 18.18 71500 17.8627 up up correct
AEG.US Aegon N.V 20260730 0 9.32 9.45 9.31 9.44 5950700 9.44 up up correct
AEM.US Agnico Eagle Mines Limited 20260730 0 146.63 150.86 144.47 150.75 2743000 150.416 up up correct
AEO.US American Eagle Outfitters Inc 20260730 0 17.5 17.5 17.08 17.31 2385900 17.31 down down correct
AER.US AerCap Holdings N.V 20260730 0 153.01 154.3 149.67 152.87 1704700 152.4605 down down correct
AES.US The AES Corporation 20260730 0 14.85 14.85 14.77 14.85 8417500 14.674
AFB.US AllianceBernstein National Municipal Income Fund 20260730 0 10.95 10.95 10.88 10.91 50100 10.8602 down down correct
AFG.US American Financial Group Inc 20260730 0 143.69 144 140.68 141.7 420200 141.7 down up incorrect
AFGB.US American Financial Group Inc 20260730 0 20.565 20.69 20.44 20.5 12218 20.5 down up incorrect
AFGC.US American Financial Group Inc 20260730 0 17.93 17.93 17.8414 17.88 7690 17.5624 down up incorrect
AFGD.US American Financial Group Inc 20260730 0 19.55 19.6 19.5116 19.59 7831 19.2417 up up correct
AFGE.US American Financial Group Inc 20260730 0 16.055 16.14 16.055 16.14 4400 15.8581 up up correct
AFL.US Aflac Incorporated 20260730 0 128.32 128.45 126.07 127.36 1696900 126.7218 down down correct
AG.US First Majestic Silver Corp 20260730 0 15.36 15.7 14.11 15.69 21074000 15.6775 up up correct
AGCO.US AGCO Corporation 20260730 0 110 110.95 105.4 107.13 2285100 106.8068 down down correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20260730 0 12.07 12.16 12 12.09 133200 11.9732 up up correct
AGI.US Alamos Gold Inc 20260730 0 28.46 28.61 27.53 28.4 8960100 28.4 down down correct
AGL.US agilon health inc 20260730 0 95.23 97.795 92.92 96.75 170108 96.75 up up correct
AGM.US PG 20260730 0 17.86 17.86 17.6164 17.75 7879 17.75 down up incorrect
AGO.US Assured Guaranty Ltd 20260730 0 84.49 84.5 82.96 84.15 379600 83.7249 down down correct
AGRO.US Adecoagro S.A 20260730 0 9.62 10.2 9.62 10.16 349300 10.16 up up correct
AGX.US Argan Inc 20260730 0 522 583.67 522 579.87 630700 579.87 up up correct
AHL.US PE 20260730 0 18.71 19 18.71 18.94 14888 18.94 up up correct
AHT.US PI 20260730 0 5.25 5.25 5.25 5.25 317 5.25
AI.US C3.ai Inc 20260730 0 8.75 9.08 8.61 9.07 3676000 9.07 up down incorrect
AIN.US Albany International Corp 20260730 0 74.74 75.4 72.99 74.12 134100 73.7456 down up incorrect
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20260730 0 24.84 25.2 24.635 25.06 112700 24.8905 up down incorrect
AIR.US AAR Corp 20260730 0 137.74 139.71 134.83 139.48 226200 139.48 up up correct
AIT.US Applied Industrial Technologies Inc 20260730 0 341.06 341.19 331.42 339.85 259674 339.3653 down down correct
AIV.US Apartment Investment and Management Company 20260730 0 2.61 2.68 2.61 2.66 665800 2.66 up down incorrect
AIZ.US Assurant Inc 20260730 0 281.6 284.07 275.77 282.46 438800 281.5898 up up correct
AIZN.US Assurant Inc 20260730 0 19.2 19.4 19.2 19.31 11500 19.31 up down incorrect
AJG.US Arthur J. Gallagher & Co 20260730 0 269.99 269.99 253.54 256.46 1926400 256.46 down down correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20260730 0 10.971 11 10.971 11 1300 11 up up correct
AKO.US B 20260730 0 30 30.15 29.93 29.93 12808 29.5757 down down correct
AKR.US Acadia Realty Trust 20260730 0 22.58 22.63 22.13 22.43 1444400 22.43 down down correct
ALB.US Albemarle Corporation 20260730 0 116.47 118.56 115.94 117.76 2179600 117.76 up up correct
ALC.US Alcon AG 20260730 0 69.97 70.305 69.165 69.61 2558000 69.61 down down correct
ALG.US Alamo Group Inc 20260730 0 157.83 160.47 156.05 157.84 117500 157.84 up up correct
ALIT.US Alight Inc 20260730 0 19.72 19.82 17.46 18.27 527700 18.27 down down correct
ALK.US Alaska Air Group Inc 20260730 0 47.17 47.41 46 47.24 2237200 47.24 up up correct
ALL.US The Allstate Corporation 20260730 0 270.29 271.465 261.93 265.38 1694183 264.2801 down down correct
ALLE.US Allegion plc 20260730 0 158.98 159.17 153.39 157.06 1222900 157.06 down down correct
ALSN.US Allison Transmission Holdings Inc 20260730 0 116.53 116.53 114.27 115.44 806200 115.1807 down down correct
ALTG.US PA 20260730 0 25.41 25.41 25.41 25.41 228 25.41
ALV.US Autoliv Inc 20260730 0 126.9 126.9 122.12 124.16 590498 123.2812 down down correct
ALX.US Alexander's Inc 20260730 0 269.69 269.69 261.78 265.83 27800 261.5097 down down correct
AM.US Antero Midstream Corporation 20260730 0 21.87 21.9 21.09 21.55 2973600 21.55 down down correct
AMBP.US Ardagh Metal Packaging S.A 20260730 0 4.98 5 4.81 4.85 2448700 4.85 down down correct
AMC.US AMC Entertainment Holdings Inc 20260730 0 2.74 2.78 2.62 2.77 31313900 2.77 up up correct
AMCR.US Amcor plc 20260730 0 46 46.14 44.91 45.15 3395400 45.15 down down correct
AME.US AMETEK Inc 20260730 0 240.44 240.44 235.95 240.01 1071000 240.01 down down correct
AMG.US Affiliated Managers Group Inc 20260730 0 363.7 374.86 355 365.46 321400 365.4501 up up correct
AMH.US PH 20260730 0 24.15 24.19 23.88 23.88 7441 23.88 down down correct
AMN.US AMN Healthcare Services Inc 20260730 0 34.36 34.94 33.88 34.71 568300 34.71 up up correct
AMP.US Ameriprise Financial Inc 20260730 0 541.41 546.31 532.92 544.46 418600 542.7643 up down incorrect
AMPY.US Amplify Energy Corp 20260730 0 3.8 3.85 3.74 3.75 430800 3.75 down up incorrect
AMR.US Alpha Metallurgical Resources Inc 20260730 0 139.86 144.045 136.25 143.81 206200 143.81 up down incorrect
AMRC.US Ameresco Inc 20260730 0 19.71 20.9 19.08 20.66 595200 20.66 up down incorrect
AMRX.US Amneal Pharmaceuticals Inc 20260730 0 18.52 18.64 17.65 18.5 2496900 18.5 down down correct
AMT.US American Tower Corporation (REIT) 20260730 0 177.3 179.86 172.82 174.46 3697400 174.46 down down correct
AMWL.US American Well Corporation 20260730 0 10.75 10.98 10.5 10.84 55000 10.84 up up correct
AMX.US América Móvil S.A.B. de C.V 20260730 0 25.05 25.44 24.98 25.32 1993600 25.32 up down incorrect
AN.US AutoNation Inc 20260730 0 222.01 223.044 213.32 214.65 697802 214.65 down up incorrect
ANET.US Arista Networks Inc 20260730 0 164.56 171.51 164.485 171.02 7284700 171.02 up down incorrect
ANF.US Abercrombie & Fitch Co 20260730 0 100.64 100.9 98.26 100.26 633000 100.26 down up incorrect
AOD.US Aberdeen Total Dynamic Dividend Fund 20260730 0 10.31 10.44 10.3 10.41 565300 10.3133 up down incorrect
AOMR.US Angel Oak Mortgage Inc. 20260730 0 9.03 9.035 8.72 8.91 74000 8.583 down up incorrect
AON.US Aon plc 20260730 0 367.19 370.49 358.49 366.57 4227700 365.7363 down up incorrect
AOS.US A. O. Smith Corporation 20260730 0 64.44 64.77 59.05 59.81 3045300 59.45 down down correct
AP.US Ampco 20260730 0 8.32 8.8 8.3 8.32 124500 8.32
APAM.US Artisan Partners Asset Management Inc 20260730 0 40.39 40.44 39.59 39.66 914800 38.9078 down down correct
APD.US Air Products and Chemicals Inc 20260730 0 308.58 311.08 297.35 300.2 1614400 300.2 down down correct
APG.US APi Group Corporation 20260730 0 40.83 41.3 37.48 39.2 6423400 39.2 down down correct
APH.US Amphenol Corporation 20260730 0 159.71 161.21 154.72 159.82 10766631 159.82 up up correct
APLE.US Apple Hospitality REIT Inc 20260730 0 16.85 16.88 16.391 16.61 4524500 16.4495 down down correct
AQN.US Algonquin Power & Utilities Corp 20260730 0 5.97 6.04 5.94 5.98 2699700 5.98 up up correct
AQNB.US AQNB 20260730 0 25.48 25.58 25.48 25.51 8100 25.51 up up correct
AR.US Antero Resources Corporation 20260730 0 34.77 35.35 34.1 35.3 4846100 35.3 up up correct
ARCO.US Arcos Dorados Holdings Inc 20260730 0 8.39 8.39 8.17 8.19 1309200 8.19 down down correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20260730 0 12.38 12.38 12.31 12.34 63600 12.2279 down up incorrect
ARE.US Alexandria Real Estate Equities Inc 20260730 0 53.35 53.68 51.9 52.49 1475300 52.49 down up incorrect
ARES.US Ares Management Corporation 20260730 0 124.75 124.99 121.66 124.12 2937400 124.12 down up incorrect
ARI.US Apollo Commercial Real Estate Finance Inc 20260730 0 6.67 6.71 6.43 6.5 3643800 6.5 down down correct
ARL.US American Realty Investors Inc 20260730 0 15.37 15.48 14.99 14.99 9100 14.99 down down correct
ARLO.US Arlo Technologies Inc 20260730 0 14.51 14.8 14.2 14.47 1492600 14.47 down down correct
ARMK.US Aramark 20260730 0 57.31 57.53 56.76 57.25 1972700 57.1364 down down correct
AROC.US Archrock Inc 20260730 0 35.65 36.01 34.75 35.42 1482800 35.188 down up incorrect
ARR.US PC 20260730 0 20.98 20.98 20.8678 20.9199 8658 20.7747 down up incorrect
ARW.US Arrow Electronics Inc 20260730 0 210.25 215.22 208.51 212.85 516400 212.85 up down incorrect
ASA.US ASA Gold and Precious Metals Limited 20260730 0 49.93 50.92 49.74 50.82 51000 50.82 up down incorrect
ASAN.US Asana Inc 20260730 0 8.14 8.27 7.645 7.95 7690300 7.95 down up incorrect
ASB.US PF 20260730 0 19.25 19.37 19.25 19.32 4926 18.9642 up up correct
ASC.US Ardmore Shipping Corporation 20260730 0 16.77 17.33 16.62 17.23 574300 16.4592 up up correct
ASG.US Liberty All 20260730 0 5.07 5.13 5.06 5.1 253700 5.1 up up correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20260730 0 23.41 23.89 23.265 23.82 163200 23.6114 up up correct
ASH.US Ashland Global Holdings Inc 20260730 0 74.45 74.89 71.56 72.7 723700 72.2836 down up incorrect
ASIX.US AdvanSix Inc 20260730 0 20.38 20.62 19.83 20.6 153000 20.4028 up down incorrect
ASPN.US Aspen Aerogels Inc 20260730 0 4.25 4.57 4.24 4.51 1303300 4.51 up up correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20260730 0 277.92 279.68 274.62 276.56 30400 276.56 down down correct
ASX.US ASE Technology Holding Co. Ltd 20260730 0 32.32 34.96 32.32 34.77 13756600 34.77 up up correct
ATC.US Atotech Limited 20260730 0 21.9466 21.9466 21.9466 21.9466 64 21.3582
ATEN.US A10 Networks Inc 20260730 0 29.63 30.29 29.35 29.95 1998600 29.8844 up up correct
ATH.US PD 20260730 0 16.0399 16.04 15.8442 16.04 19583 16.04 up up correct
ATHM.US Autohome Inc 20260730 0 22.53 23.04 22.3 22.87 871300 22.87 up up correct
ATI.US Allegheny Technologies Incorporated 20260730 0 179.42 184.59 175 181.9 1719900 181.9 up down incorrect
ATKR.US Atkore Inc 20260730 0 73.36 73.815 70.69 71 528800 70.75 down down correct
ATO.US Atmos Energy Corporation 20260730 0 176.94 177.42 173.55 174.26 1156700 173.2156 down down correct
ATR.US AptarGroup Inc 20260730 0 136.4 136.4 133.11 133.87 627000 133.87 down up incorrect
AU.US AngloGold Ashanti Limited 20260730 0 79.66 82.36 78.76 82.33 2990100 81.8152 up up correct
AUST.US Austin Gold Corp. 20260730 0 0.911 1.03 0.911 1.01 209700 1.01 up down incorrect
AVA.US Avista Corporation 20260730 0 41.6 41.61 40.81 41.03 484900 40.5123 down down correct
AVAL.US Grupo Aval Acciones y Valores S.A 20260730 0 4.93 5.21 4.93 5.15 132600 5.1195 up up correct
AVB.US AvalonBay Communities Inc 20260730 0 190.72 191.8501 186.1199 187.7801 1809132 67.2324 down down correct
AVD.US American Vanguard Corporation 20260730 0 2.47 2.53 2.4 2.46 163200 2.46 down down correct
AVK.US Advent Convertible and Income Fund 20260730 0 12.1 12.32 12.08 12.31 151100 12.1998 up up correct
AVNT.US Avient Corporation 20260730 0 36.79 36.79 35.94 36.68 662800 36.68 down down correct
AVY.US Avery Dennison Corporation 20260730 0 185.59 187.91 173.65 174.82 2072600 173.8099 down down correct
AWF.US AllianceBernstein Global High Income Fund 20260730 0 10.09 10.12 10.07 10.11 306100 10.0443 up up correct
AWI.US Armstrong World Industries Inc 20260730 0 173.73 174.85 170.35 174.37 453400 174.0474 up up correct
AWK.US American Water Works Company Inc 20260730 0 140 141.25 135.61 136.81 3580300 135.906 down down correct
AWP.US Aberdeen Global Premier Properties Fund 20260730 0 12.25 12.29 12.06 12.15 77300 12.0264 down down correct
AWR.US American States Water Company 20260730 0 88.31 88.455 85.73 85.96 241585 85.433 down down correct
AX.US Axos Financial Inc 20260730 0 99.31 99.36 97.8 98.48 406500 98.48 down down correct
AXP.US American Express Company 20260730 0 331.97 337.8 329.07 337.52 2859500 337.52 up up correct
AXR.US AMREP Corporation 20260730 0 23.25 23.49 22.42 23.47 9300 23.47 up up correct
AXS.US PE 20260730 0 18.78 18.88 18.7701 18.85 43669 18.85 up up correct
AXTA.US Axalta Coating Systems Ltd 20260730 0 36.45 36.62 35.65 36.03 1973700 36.03 down down correct
AYI.US Acuity Brands Inc 20260730 0 338.44 341.55 327.16 337.85 228800 337.85 down up incorrect
AZO.US AutoZone Inc 20260730 0 3110.98 3110.98 2983.9299 3006.5701 181800 3006.5701 down down correct
AZZ.US AZZ Inc 20260730 0 144.82 147.68 142.45 144.96 315800 144.96 up up correct
B.US Barnes Group Inc 20260730 0 37.22 37.77 36.6 37.7 9795700 37.5606 up up correct
BA.US The Boeing Company 20260730 0 214.94 221.64 213 220.9 5661300 220.9 up up correct
BABA.US Alibaba Group Holding Limited 20260730 0 114 116.33 112.94 116.32 7921300 116.32 up up correct
BAC.US PP 20260730 0 16.21 16.41 16.21 16.4 49836 16.4 up up correct
BAH.US Booz Allen Hamilton Holding Corporation 20260730 0 68.8 69.21 65.88 68.31 2445100 67.7959 down down correct
BAK.US Braskem S.A 20260730 0 2.26 2.41 2.23 2.41 1830300 2.41 up up correct
BALY.US Bally's Corporation 20260730 0 14.68 14.7694 14.22 14.31 46116 14.31 down down correct
BAM.US Brookfield Asset Management Inc 20260730 0 47.46 48.1 47.07 47.96 1877058 47.4981 up up correct
BAP.US Credicorp Ltd 20260730 0 390.09 402.84 390.09 402.27 412200 402.27 up up correct
BARK.US Original Bark Co 20260730 0 8.77 8.97 8.57 8.83 105100 8.83 up up correct
BAX.US Baxter International Inc 20260730 0 29.07 30 26.05 26.75 22670900 26.7397 down down correct
BB.US BlackBerry Limited 20260730 0 8.04 8.59 7.98 8.44 19032000 8.44 up up correct
BBAR.US Banco BBVA Argentina S.A 20260730 0 19.35 19.93 18.92 19.78 397100 19.7006 up up correct
BBD.US Banco Bradesco S.A 20260730 0 3.5 3.61 3.47 3.59 41764992 3.5859 up up correct
BBDC.US Barings BDC Inc 20260730 0 8.27 8.28 8.155 8.26 433966 8.0291 down down correct
BBDO.US Banco Bradesco S.A 20260730 0 3.16 3.27 3.14 3.23 218800 3.2267 up up correct
BBN.US BlackRock Taxable Municipal Bond Trust 20260730 0 15.7 15.87 15.7 15.8 96300 15.7021 up up correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20260730 0 27.28 27.6 27.17 27.6 3161700 27.6 up up correct
BBW.US Build 20260730 0 35.22 35.47 34.45 35.27 160800 35.27 up up correct
BBWI.US Bath Body Works Inc 20260730 0 19.82 20.02 19.41 19.95 4067500 19.7468 up up correct
BBY.US Best Buy Co. Inc 20260730 0 88.99 89.75 87.72 87.82 2868200 87.82 down down correct
BC.US PC 20260730 0 24.09 24.1 23.95 23.95 4800 23.95 down down correct
BCAT.US BlackRock Capital Allocation Trust 20260730 0 15.45 15.665 15.37 15.62 569600 15.3749 up up correct
BCC.US Boise Cascade Company 20260730 0 77.63 77.685 74.81 75.38 326600 75.1578 down down correct
BCE.US BCE Inc 20260730 0 22.25 22.25 21.64 21.7 4035200 21.7 down down correct
BCH.US Banco de Chile 20260730 0 41.48 42.34 41.48 42.25 245586 42.25 up up correct
BCO.US The Brink's Company 20260730 0 121.13 122.47 117.45 117.48 493100 117.48 down down correct
BCS.US Barclays PLC 20260730 0 27.27 27.76 27.21 27.7 4814200 27.3923 up down incorrect
BCX.US Blackrock Resources & Commodities Strategy Trust 20260730 0 11.8 11.92 11.69 11.83 185600 11.7643 up down incorrect
BDC.US Belden Inc 20260730 0 111.76 118.71 109.88 117.11 948900 117.11 up down incorrect
BDJ.US BlackRock Enhanced Equity Dividend Trust 20260730 0 9.65 9.7 9.64 9.69 539200 9.6294 up up correct
BDN.US Brandywine Realty Trust 20260730 0 2.95 3.06 2.89 3.05 2688800 3.05 up up correct
BDX.US Becton Dickinson and Company 20260730 0 165.91 168.16 164.43 165.45 2041000 165.45 down up incorrect
BE.US Bloom Energy Corporation 20260730 0 186.25 215.74 184.88 207.12 35304300 207.12 up down incorrect
BEKE.US KE Holdings Inc 20260730 0 16.67 17 16.61 16.99 3266898 16.99 up down incorrect
BEN.US Franklin Resources Inc 20260730 0 32.54 33.31 32.26 33.17 6071900 33.17 up down incorrect
BEP.US PA 20260730 0 17.1611 17.17 16.93 17 15017 17 down up incorrect
BEPH.US BEPH 20260730 0 15.1 15.12 15.05 15.11 33200 15.11 up up correct
BF.US B 20260730 0 28.9 29.16 28.35 28.83 2220651 28.83 down down correct
BFAM.US Bright Horizons Family Solutions Inc 20260730 0 80.57 81.705 77.47 77.95 925015 77.95 down down correct
BFS.US Saul Centers Inc 20260730 0 35.07 35.07 34.09 34.66 74900 34.66 down down correct
BG.US Bunge Limited 20260730 0 105.77 107.45 102.81 105.07 2537900 104.4117 down down correct
BGH.US Barings Global Short Duration High Yield Fund 20260730 0 13.99 14.04 13.95 14 56900 13.8809 up up correct
BGR.US BlackRock Energy and Resources Trust 20260730 0 16.06 16.37 16.01 16.37 66200 16.2755 up up correct
BGS.US B&G Foods Inc 20260730 0 3.7 3.75 3.57 3.61 2789000 3.61 down down correct
BGSF.US BGSF Inc 20260730 0 5.31 5.31 5.23 5.25 7200 5.25 down up incorrect
BGT.US BlackRock Floating Rate Income Trust 20260730 0 10.75 10.77 10.73 10.75 127240 10.6328
BGY.US BlackRock Enhanced International Dividend Trust 20260730 0 5.67 5.76 5.67 5.75 168900 5.7082 up down incorrect
BH.US Biglari Holdings Inc 20260730 0 380.53 400.64 375.05 399.02 136200 399.02 up down incorrect
BHC.US Bausch Health Companies Inc 20260730 0 4.97 6.07 4.97 6.03 18662900 6.03 up down incorrect
BHE.US Benchmark Electronics Inc 20260730 0 85.67 85.67 75.3 79.42 710400 79.42 down down correct
BHK.US BlackRock Core Bond Trust 20260730 0 8.92 8.97 8.89 8.97 162400 8.8965 up up correct
BHP.US BHP Group 20260730 0 85.71 86.23 84.93 85.9 2408800 85.9 up down incorrect
BHR.US PD 20260730 0 17.34 17.5 17.34 17.42 1564 17.42 up down incorrect
BHV.US BlackRock Virginia Municipal Bond Trust 20260730 0 12.6 12.89 12.6 12.81 6700 12.7641 up down incorrect
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20260730 0 13.5 13.865 13.13 13.82 1242500 13.82 up down incorrect
BILL.US Bill.com Holdings Inc 20260730 0 47.145 47.145 44.05 45.39 2321200 45.39 down down correct
BIO.US Bio 20260730 0 325.63 328.52 318.55 326.72 195000 326.72 up up correct
BIP.US PB 20260730 0 16.505 16.9 16.505 16.85 14582 16.5391 up up correct
BIPC.US Brookfield Infrastructure Corporation 20260730 0 43.46 44.68 42.53 42.59 1168300 42.0979 down down correct
BIPH.US Safeplus International Holdings Limited 20260730 0 16.1 16.2 16.02 16.04 10300 16.04 down down correct
BIT.US BlackRock Multi 20260730 0 12.17 12.22 12.15 12.2 293400 12.0768 up up correct
BJ.US BJ's Wholesale Club Holdings Inc 20260730 0 99.27 99.27 96.79 98.45 1367200 98.45 down down correct
BKD.US Brookdale Senior Living Inc 20260730 0 14.85 14.87 14.41 14.62 5384200 14.62 down down correct
BKE.US The Buckle Inc 20260730 0 44.91 45.13 43.74 44.01 320000 44.01 down down correct
BKH.US Black Hills Corporation 20260730 0 73.19 73.6 71.99 72.23 538900 71.5465 down down correct
BKT.US BlackRock Income Trust Inc 20260730 0 10.22 10.2755 10.21 10.22 70091 10.1342
BKU.US BankUnited Inc 20260730 0 46.46 46.56 46.06 46.08 771600 46.08 down down correct
BLDR.US Builders FirstSource Inc 20260730 0 66.4 69.86 65.11 66.01 4608700 66.01 down down correct
BLK.US BlackRock Inc 20260730 0 1079.36 1104.11 1071.37 1098.37 624200 1098.37 up up correct
BLND.US Blend Labs Inc. 20260730 0 1.79 1.795 1.67 1.75 1510800 1.75 down down correct
BLW.US BlackRock Limited Duration Income Trust 20260730 0 12.51 12.6 12.48 12.56 82400 12.4509 up up correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20260730 0 57.99 59 57.48 58.32 111600 57.6262 up up correct
BMA.US Banco Macro S.A 20260730 0 91.19 94.78 90.77 94.23 307100 94.23 up up correct
BME.US BlackRock Health Sciences Trust 20260730 0 43.8 44.01 43.2 43.53 70300 43.274 down down correct
BMEZ.US BlackRock Health Sciences Trust II 20260730 0 15.45 15.64 15.42 15.6 88800 15.4943 up up correct
BMI.US Badger Meter Inc 20260730 0 133.9 135.25 127.85 130.39 473300 129.9747 down down correct
BML.US PL 20260730 0 19.17 19.32 19.17 19.25 13086 18.9687 up up correct
BMO.US Bank of Montreal 20260730 0 175.5 179.27 175.5 178.62 1647200 178.62 up up correct
BMY.US Bristol 20260730 0 62.69 65.56 62.23 64.86 18031400 64.86 up up correct
BNED.US Barnes & Noble Education Inc 20260730 0 12.66 12.66 12.22 12.42 125200 12.42 down down correct
BNL.US Broadstone Net Lease Inc 20260730 0 22.16 22.16 21.26 21.5 4793500 21.5 down down correct
BNS.US The Bank of Nova Scotia 20260730 0 86.95 87.96 86.83 87.84 1673900 87.84 up up correct
BNY.US BlackRock New York Municipal Income Trust 20260730 0 153.85 156.32 153.02 156.08 2516600 156.08 up up correct
BOE.US BlackRock Enhanced Global Dividend Trust 20260730 0 11.93 12.16 11.86 12.14 92900 12.0594 up up correct
BOH.US PA 20260730 0 15.35 15.4175 15.2316 15.36 8229 15.36 up up correct
BOOT.US Boot Barn Holdings Inc 20260730 0 148.19 157.61 148.19 154.37 1767700 154.37 up up correct
BORR.US Borr Drilling Limited 20260730 0 3.91 4.01 3.86 3.99 3935925 3.99 up up correct
BOX.US Box Inc 20260730 0 31.94 31.94 30.295 31.09 2339700 31.09 down down correct
BP.US BP p.l.c 20260730 0 43.33 44.31 43.24 44.22 9567500 43.6835 up up correct
BQ.US Boqii Holding Limited 20260730 0 0.797 0.799 0.779 0.798 19800 0.798 up up correct
BR.US Broadridge Financial Solutions Inc 20260730 0 156.24 156.83 150.29 154.77 1079900 154.77 down down correct
BRBR.US BellRing Brands Inc 20260730 0 12.89 13.45 12.61 13.15 2964000 13.15 up up correct
BRC.US Brady Corporation 20260730 0 94.9 94.9 92.82 93.14 105100 93.14 down down correct
BRK.US B 20260730 0 505.98 509.91 501.27 509.68 4055100 509.68 up up correct
BRO.US Brown & Brown Inc 20260730 0 73.68 74.44 69.7912 70.87 4142305 70.7063 down down correct
BROS.US Dutch Bros Inc. 20260730 0 65.77 67.2399 64.68 65.43 2170729 65.43 down down correct
BRSP.US Brightspire Capital Inc 20260730 0 5.06 5.21 4.96 4.99 2486126 4.99 down down correct
BRT.US BRT Apartments Corp 20260730 0 15.1 15.11 14.93 15.1 28300 15.1
BRW.US Voya Prime Rate Trust 20260730 0 6.65 6.77 6.58 6.72 213400 6.6346 up down incorrect
BRX.US Brixmor Property Group Inc 20260730 0 31.71 31.73 31.12 31.5 2177286 31.5 down down correct
BSAC.US Banco Santander 20260730 0 34.85 35.47 34.67 35.07 393800 35.07 up up correct
BSBR.US Banco Santander (Brasil) S.A 20260730 0 4.99 5.08 4.95 5.05 3771300 5.05 up up correct
BSM.US Black Stone Minerals L.P 20260730 0 14.72 14.82 14.61 14.8 122400 14.4745 up down incorrect
BST.US BlackRock Science and Technology Trust 20260730 0 44.82 45.67 44.5 45.67 142200 45.4433 up down incorrect
BSTZ.US BlackRock Science and Technology Trust II 20260730 0 27.21 28.01 26.63 27.94 331900 27.7962 up down incorrect
BTI.US British American Tobacco p.l.c 20260730 0 61.88 62.39 60.97 61.69 5076100 61.69 down down correct
BTO.US John Hancock Financial Opportunities Fund 20260730 0 40.75 41.36 40.58 40.69 49200 40.69 down down correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20260730 0 22.61 22.65 22.46 22.54 57700 22.4943 down down correct
BTU.US Peabody Energy Corporation 20260730 0 21 22.22 21 21.4 2775025 21.3342 up up correct
BTZ.US BlackRock Credit Allocation Income Trust 20260730 0 9.94 10.02 9.94 10.02 179900 9.9384 up up correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20260730 0 27.19 27.45 27.18 27.39 58800 27.237 up up correct
BUR.US Burford Capital Limited 20260730 0 4.13 4.26 4.09 4.21 1948468 4.21 up up correct
BURL.US Burlington Stores Inc 20260730 0 370.27 373.88 363.11 372.19 573900 372.19 up up correct
BV.US BrightView Holdings Inc 20260730 0 13.51 13.68 13.05 13.19 655500 13.19 down down correct
BVN.US Compañía de Minas Buenaventura S.A.A 20260730 0 30.94 32 30.42 31.86 1079200 31.86 up up correct
BW.US PA 20260730 0 21.25 21.99 21.17 21.84 21239 21.84 up up correct
BWA.US BorgWarner Inc 20260730 0 63.51 64.49 62.7288 64.41 2518056 64.2393 up up correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20260730 0 7.73 7.73 7.67 7.69 76300 7.6105 down down correct
BWXT.US BWX Technologies Inc 20260730 0 161.37 166.42 159.77 165.59 927321 165.3294 up up correct
BX.US The Blackstone Group Inc 20260730 0 131.2 131.2 125.72 128.07 5740600 126.7768 down down correct
BXC.US BlueLinx Holdings Inc 20260730 0 56.28 56.28 53.14 53.46 119400 53.46 down down correct
BXMT.US Blackstone Mortgage Trust Inc 20260730 0 15.83 16.08 14.9 14.97 5288400 14.97 down down correct
BXP.US Boston Properties Inc 20260730 0 73.68 73.68 70.38 71.67 1985900 71.67 down down correct
BXSL.US Blackstone Secured Lending Fund 20260730 0 23.1 23.25 22.71 23.16 2347600 23.16 up up correct
BY.US Byline Bancorp Inc 20260730 0 39.31 39.42 38.91 39.22 257000 39.082 down down correct
BYD.US Boyd Gaming Corporation 20260730 0 90.41 90.41 86.81 87.05 941900 87.05 down up incorrect
BZH.US Beazer Homes USA Inc 20260730 0 32.98 33.02 32.38 32.59 253500 32.59 down up incorrect
C.US PN 20260730 0 27.47 27.7059 27.4 27.43 285450 27.43 down up incorrect
CAAP.US Corporación América Airports S.A 20260730 0 25.83 26.29 25.472 26.11 149300 25.1295 up down incorrect
CABO.US Cable One Inc 20260730 0 40.6 42.05 38.44 39.56 188700 39.56 down up incorrect
CACI.US CACI International Inc 20260730 0 480.9 481.75 471.84 477.35 221000 477.35 down up incorrect
CAE.US CAE Inc 20260730 0 26.34 26.38 25.6 25.83 503900 25.83 down down correct
CAF.US Morgan Stanley China A Share Fund Inc 20260730 0 19.27 19.54 19.27 19.33 20300 19.33 up up correct
CAG.US Conagra Brands Inc 20260730 0 14.99 15.09 14.75 15.03 15908900 15.03 up up correct
CAH.US Cardinal Health Inc 20260730 0 226.28 227.78 224.11 227.07 1484200 227.07 up up correct
CAL.US Caleres Inc 20260730 0 12.83 13.11 12.66 13.02 473500 13.02 up up correct
CALX.US Calix Inc 20260730 0 36 36.115 35.065 35.18 971300 35.18 down down correct
CANG.US Cango Inc 20260730 0 1.57 1.59 1.36 1.43 156900 1.43 down down correct
CAPL.US CrossAmerica Partners LP 20260730 0 21.9 21.9148 21.5 21.78 36785 21.2652 down down correct
CARR.US Carrier Global Corporation 20260730 0 61 61.42 59.07 61.39 11641100 61.39 up up correct
CARS.US Cars.com Inc 20260730 0 12.81 12.81 11.8 11.88 682100 11.88 down down correct
CAT.US Caterpillar Inc 20260730 0 810.75 822.76 801.68 809.14 3507869 809.14 down down correct
CATO.US The Cato Corporation 20260730 0 3.36 3.36 3.3 3.33 21700 3.33 down down correct
CB.US Chubb Limited 20260730 0 358.36 359.35 347.0001 350.15 1615555 350.15 down down correct
CBRE.US CBRE Group Inc 20260730 0 147 150.4 144.58 149.46 2876800 149.46 up up correct
CBT.US Cabot Corporation 20260730 0 87.03 89.08 85.77 88.23 596200 87.7366 up down incorrect
CBU.US Community Bank System Inc 20260730 0 64.5 65.36 63.68 65.08 249400 65.08 up up correct
CBZ.US CBIZ Inc 20260730 0 55.25 55.56 54.99 55.25 4692100 55.25
CC.US The Chemours Company 20260730 0 16.96 17.15 16.75 17.11 1345700 17.0113 up up correct
CCI.US Crown Castle International Corp. (REIT) 20260730 0 78.29 79.15 75.66 76.51 4434900 76.51 down down correct
CCJ.US Cameco Corporation 20260730 0 86.79 88.38 86.15 88.23 4174100 88.23 up up correct
CCK.US Crown Holdings Inc 20260730 0 120.05 120.26 116.7 118.37 714800 118.0308 down down correct
CCL.US Carnival Corporation & plc 20260730 0 27.67 27.94 27.16 27.77 23650600 27.6253 up up correct
CCM.US Concord Medical Services Holdings Limited 20260730 0 4.07 4.73 4.07 4.65 52978 4.65 up up correct
CCO.US Clear Channel Outdoor Holdings Inc 20260730 0 2.41 2.41 2.4 2.41 5630770 2.41
CCS.US Century Communities Inc 20260730 0 70.17 70.17 67.85 68.57 252700 68.2579 down down correct
CCU.US Compañía Cervecerías Unidas S.A 20260730 0 11.64 11.83 11.48 11.68 126500 11.68 up up correct
CDE.US Coeur Mining Inc 20260730 0 14.95 15.43 14.69 15.4 31057800 15.4 up up correct
CDR.US PC 20260730 0 16.25 16.52 16.2 16.25 11083 15.8823
CDRE.US Cadre Holdings Inc. 20260730 0 30.51 30.87 29.85 30.6 349100 30.5 up up correct
CE.US Celanese Corporation 20260730 0 45.21 45.21 44 44.81 1615700 44.81 down down correct
CEE.US The Central and Eastern Europe Fund Inc 20260730 0 20.96 21.32 20.71 21.06 23000 21.06 up up correct
CEPU.US Central Puerto S.A 20260730 0 14.71 15.5 14.44 15.5 434400 15.5 up up correct
CF.US CF Industries Holdings Inc 20260730 0 125.56 127.19 124.54 125.77 1569100 125.1253 up up correct
CFG.US PE 20260730 0 18.09 18.34 18.0801 18.33 53473 18.33 up up correct
CGAU.US Centerra Gold Inc 20260730 0 17.45 18.36 17.24 18.32 2280800 18.277 up up correct
CHCT.US Community Healthcare Trust Incorporated 20260730 0 18.795 18.795 18.34 18.56 206900 18.1459 down down correct
CHD.US Church & Dwight Co. Inc 20260730 0 98.35 99.04 97.42 97.68 3897600 97.3831 down down correct
CHE.US Chemed Corporation 20260730 0 539.83 542.74 531.82 534.79 163900 534.0875 down down correct
CHGG.US Chegg Inc 20260730 0 1.05 1.06 1 1.05 612700 1.05
CHH.US Choice Hotels International Inc 20260730 0 114.49 115.5 111.01 111.66 540785 111.66 down down correct
CHMI.US PB 20260730 0 23.95 23.95 23.95 23.95 3218 23.95
CHN.US The China Fund Inc 20260730 0 1.09 1.1 1.05 1.055 2290619 1.055 down down correct
CHRB.US CHRB 20260730 0 16.45 16.45 16.45 16.45 1700 16.45
CHT.US Chunghwa Telecom Co. Ltd 20260730 0 43.12 43.12 42.47 42.68 152000 42.68 down down correct
CHWY.US Chewy Inc 20260730 0 22.7 22.88 21.99 22.82 6993300 22.82 up up correct
CI.US Cigna Corporation 20260730 0 286 291.95 281.03 287.66 2320600 287.66 up up correct
CIA.US Citizens Inc 20260730 0 4.82 4.96 4.81 4.86 71900 4.86 up up correct
CIB.US Bancolombia S.A 20260730 0 90.87 94.06 89.73 93.89 338400 93.89 up up correct
CIEN.US Ciena Corporation 20260730 0 359.27 373.09 355 372.07 2461500 372.07 up up correct
CIG.US Companhia Energética de Minas Gerais 20260730 0 2.17 2.18 2.16 2.17 2272200 2.17
CII.US BlackRock Enhanced Capital and Income Fund Inc 20260730 0 23.65 23.97 23.45 23.92 107600 23.7839 up down incorrect
CIM.US PD 20260730 0 23.84 24.03 23.69 24.02 12764 23.4376 up up correct
CINT.US CI&T Inc 20260730 0 3.28 3.33 3.13 3.22 106200 3.22 down up incorrect
CION.US Cion Investment Corp 20260730 0 5.94 5.98 5.83 5.91 431300 5.833 down down correct
CL.US Colgate 20260730 0 92.62 92.89 90.73 91.6 4678800 91.6 down down correct
CLB.US Core Laboratories N.V 20260730 0 10.44 10.53 9.95 10.35 1113800 10.3409 down down correct
CLDT.US PA 20260730 0 20.49 20.64 20.49 20.5 25803 20.5 up up correct
CLF.US Cleveland 20260730 0 11.6 11.87 11.21 11.63 25956500 11.63 up down incorrect
CLH.US Clean Harbors Inc 20260730 0 327.05 327.09 310.6 317.15 724200 317.15 down up incorrect
CLPR.US Clipper Realty Inc 20260730 0 2.87 2.876 2.77 2.8 41900 2.7206 down down correct
CLS.US Celestica Inc 20260730 0 346.95 357.97 344.25 352.59 3640700 352.59 up up correct
CLW.US Clearwater Paper Corporation 20260730 0 21.39 21.55 20.31 21.15 292800 21.15 down down correct
CLX.US The Clorox Company 20260730 0 98.02 98.24 96.12 96.73 2281100 95.613 down down correct
CM.US Canadian Imperial Bank of Commerce 20260730 0 117.83 119.16 117.47 118.27 793300 118.27 up up correct
CMC.US Commercial Metals Company 20260730 0 69.17 69.3 67.66 68.41 887800 68.41 down down correct
CMCM.US Cheetah Mobile Inc 20260730 0 2.74 2.94 2.7 2.85 8900 2.85 up up correct
CMG.US Chipotle Mexican Grill Inc 20260730 0 36.64 39.09 36.25 38.52 35584400 38.52 up up correct
CMI.US Cummins Inc 20260730 0 629.07 641.98 619.08 632.98 1062800 630.6326 up up correct
CMP.US Compass Minerals International Inc 20260730 0 30 30.16 29.54 29.78 407300 29.78 down down correct
CMS.US PC 20260730 0 16.41 16.55 16.41 16.48 14171 16.48 up up correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20260730 0 20.88 20.88 20.7819 20.83 13666 20.4697 down down correct
CMSC.US CMS Energy Corp 20260730 0 21.8 21.81 21.68 21.81 13300 21.81 up up correct
CMSD.US CMS Energy Corp 20260730 0 21.95 22.11 21.95 22.02 39700 21.6455 up down incorrect
CMTG.US Claros Mortgage Trust Inc. 20260730 0 1.9 1.985 1.76 1.82 1898400 1.82 down up incorrect
CNA.US CNA Financial Corporation 20260730 0 54.95 54.95 52.95 53.26 447500 52.7587 down up incorrect
CNC.US Centene Corporation 20260730 0 61.4 62.04 59.83 60.84 7344100 60.84 down down correct
CNF.US CNFinance Holdings Limited 20260730 0 2.04 2.2 2.04 2.2 4400 2.2 up up correct
CNI.US Canadian National Railway Company 20260730 0 129.02 130.93 126.37 127.13 2439300 127.13 down down correct
CNK.US Cinemark Holdings Inc 20260730 0 36.5 37.5 34.52 36.15 4365300 36.063 down down correct
CNM.US Core & Main Inc 20260730 0 42.93 43.55 42.25 43.53 2058500 43.53 up up correct
CNMD.US CONMED Corporation 20260730 0 47.49 49 45.95 46.98 850400 46.98 down up incorrect
CNNE.US Cannae Holdings Inc 20260730 0 14.94 14.94 14.45 14.71 268900 14.71 down up incorrect
CNO.US PA 20260730 0 16.71 16.94 16.68 16.94 2816 16.6174 up down incorrect
CNP.US CenterPoint Energy Inc 20260730 0 43.11 43.42 41.91 42.15 7716500 41.8996 down down correct
CNQ.US Canadian Natural Resources Limited 20260730 0 46 47.29 45.83 47.28 4417100 47.28 up down incorrect
CNR.US Cornerstone Building Brands Inc 20260730 0 78 81.32 78 81.13 407000 81.0496 up down incorrect
CNS.US Cohen & Steers Inc 20260730 0 81.79 81.79 79.75 81.57 207600 80.9163 down down correct
CNX.US CNX Resources Corporation 20260730 0 35.12 35.26 33.97 34.61 2084100 34.61 down down correct
CODI.US PC 20260730 0 22.16 22.16 21.9 22 34709 22 down down correct
COE.US China Online Education Group 20260730 0 17.03 17.837 16.627 17.43 16800 17.43 up up correct
COF.US PL 20260730 0 15.83 15.88 15.75 15.83 118866 15.556
COLD.US Americold Realty Trust 20260730 0 14.84 14.86 14.245 14.46 3543500 14.46 down down correct
COMP.US Compass Inc 20260730 0 11.67 11.7825 11.14 11.46 6893026 11.46 down down correct
COO.US The Cooper Companies Inc 20260730 0 73.06 73.1 71.78 72.65 1407100 72.65 down down correct
COOK.US Traeger Inc 20260730 0 59.52 61.91 58.71 61.43 28900 61.43 up up correct
COP.US ConocoPhillips 20260730 0 116.2 119.12 116.2 119.03 6496700 118.2413 up up correct
COR.US CoreSite Realty Corporation 20260730 0 310.55 315.48 310.54 312.23 932729 311.6257 up up correct
COTY.US Coty Inc 20260730 0 2.66 2.71 2.64 2.69 6276100 2.69 up up correct
COUR.US Coursera Inc 20260730 0 5.31 5.4 5.05 5.27 24714600 5.27 down down correct
CP.US Canadian Pacific Railway Limited 20260730 0 91.25 92.78 87.2 88.16 4218900 88.16 down down correct
CPA.US Copa Holdings S.A 20260730 0 138.89 142.47 138.01 142.23 419900 140.3774 up up correct
CPAC.US Cementos Pacasmayo S.A.A 20260730 0 12.01 12.14 11.73 11.81 157500 11.81 down up incorrect
CPB.US Campbell Soup Company 20260730 0 22.6 22.68 21.92 22.08 5409300 22.08 down up incorrect
CPF.US Central Pacific Financial Corp 20260730 0 39.78 39.83 39.23 39.37 121900 39.0579 down down correct
CPK.US Chesapeake Utilities Corporation 20260730 0 135.85 136.71 131.86 133.17 196000 133.17 down down correct
CPNG.US Coupang Inc 20260730 0 15.35 16.34 15.25 16.09 23261500 16.09 up up correct
CPRI.US Capri Holdings Limited 20260730 0 15.78 16.02 15.61 15.89 2067200 15.89 up up correct
CPS.US Cooper 20260730 0 29.15 29.71 28.5 28.97 127900 28.97 down down correct
CPT.US Camden Property Trust 20260730 0 115.17 115.35 112.65 113.29 1806900 113.29 down down correct
CR.US Crane Co 20260730 0 211.32 216.475 208.484 214.18 603000 213.9187 up up correct
CRC.US California Resources Corp 20260730 0 49.95 51.22 49.51 51.07 660280 51.07 up up correct
CRD.US B 20260730 0 10.27 10.27 10 10.03 3470 9.9647 down down correct
CRH.US CRH plc 20260730 0 102.08 102.25 95.36 96 5622800 95.6168 down down correct
CRI.US Carter's Inc 20260730 0 38.37 39.62 37.2 37.79 1470923 37.4983 down down correct
CRK.US Comstock Resources Inc 20260730 0 12.25 12.81 12.12 12.7 3830200 12.7 up up correct
CRL.US Charles River Laboratories International Inc 20260730 0 234.55 235.5 227.38 234.62 937700 234.62 up up correct
CRM.US salesforce.com inc 20260730 0 180.99 182.51 175.9 180.71 12182400 180.71 down down correct
CRS.US Carpenter Technology Corporation 20260730 0 492.21 514.98 472.29 503.71 1840400 503.4988 up up correct
CRT.US Cross Timbers Royalty Trust 20260730 0 10.18 10.22 10.09 10.17 15400 10.0436 down down correct
CRY.US CryoLife Inc 20260730 0 17.94 18.13 17.89 18.1 26800 16.6887 up up correct
CSL.US Carlisle Companies Incorporated 20260730 0 357.86 375.02 356.57 369.88 715800 368.5826 up up correct
CSTM.US Constellium SE 20260730 0 28.83 29.08 28.24 28.57 1741400 28.57 down down correct
CSV.US Carriage Services Inc 20260730 0 40.73 40.73 39.73 40.12 114100 40.0082 down down correct
CTA.US PB 20260730 0 65.31 65.56 65.13 65.4471 1953 65.4471 up up correct
CTO.US PA 20260730 0 21.33 21.33 21.235 21.29 924 21.29 down down correct
CTOS.US Custom Truck One Source Inc 20260730 0 9.99 10.07 9.77 9.92 1060500 9.92 down down correct
CTS.US CTS Corporation 20260730 0 63.46 64.07 61.56 62.7 324800 62.7 down down correct
CTVA.US Corteva Inc 20260730 0 90 90.527 89.2 89.34 5561900 89.15 down up incorrect
CUBB.US Customers Bancorp Inc 20260730 0 22.272 22.272 22.272 22.272 400 22.272
CUBE.US CubeSmart 20260730 0 42 42.13 40.5 41.24 3729100 41.24 down up incorrect
CULP.US Culp Inc 20260730 0 3.63 3.63 3.54 3.54 11500 3.54 down down correct
CURV.US Torrid Holdings Inc. 20260730 0 2.69 2.69 2.47 2.61 259600 2.61 down down correct
CUZ.US Cousins Properties Incorporated 20260730 0 32.5 32.63 31.39 31.93 2443500 31.93 down down correct
CVEO.US Civeo Corporation 20260730 0 31.01 33.08 30.7 32.01 249700 32.01 up up correct
CVI.US CVR Energy Inc 20260730 0 36 39.91 35.83 38.08 2388600 37.9578 up up correct
CVNA.US Carvana Co 20260730 0 58.95 61.5999 56.12 61.44 33498941 61.44 up up correct
CVS.US CVS Health Corporation 20260730 0 105 105.48 103.01 105.22 7738000 105.22 up up correct
CVX.US Chevron Corporation 20260730 0 189.91 193.12 189.31 192.31 6645000 190.6462 up up correct
CW.US Curtiss 20260730 0 697.56 718.31 683.53 716.66 214700 716.66 up up correct
CWEN.US Clearway Energy Inc 20260730 0 31.33 31.82 31.16 31.73 1111500 31.2553 up up correct
CWH.US Camping World Holdings Inc 20260730 0 6.1 6.46 5.805 6.3 4052300 6.3 up down incorrect
CWK.US Cushman & Wakefield plc 20260730 0 13.63 13.85 13.25 13.78 1691500 13.78 up down incorrect
CWT.US California Water Service Group 20260730 0 53.56 53.82 50.38 50.5 678355 50.1652 down up incorrect
CX.US CEMEX S.A.B. de C.V 20260730 0 12.02 12.12 11.73 11.93 7755200 11.93 down up incorrect
CXM.US Sprinklr Inc. 20260730 0 6.27 6.34 6.075 6.2 2647528 6.2 down down correct
CXW.US CoreCivic Inc 20260730 0 29.78 30.09 29.46 29.8 660500 29.8 up down incorrect
CYD.US China Yuchai International Limited 20260730 0 46 48.5 46 48.32 65000 48.32 up down incorrect
CYH.US Community Health Systems Inc 20260730 0 2.71 2.82 2.69 2.77 2157700 2.77 up down incorrect
D.US Dominion Energy Inc 20260730 0 70.52 70.79 69.1 69.73 3063942 69.73 down down correct
DAC.US Danaos Corporation 20260730 0 138.74 143.15 138.04 142.07 122300 142.07 up up correct
DAL.US Delta Air Lines Inc 20260730 0 87.83 89.26 86.2 88.59 5717300 88.59 up up correct
DAN.US Dana Incorporated 20260730 0 27.54 27.55 26.41 27.06 1257300 26.9411 down down correct
DAO.US Youdao Inc 20260730 0 15.85 16.49 15.306 16.37 62900 16.37 up up correct
DAR.US Darling Ingredients Inc 20260730 0 60.36 61.8 58.14 61 3824600 61 up up correct
DASH.US DoorDash Inc 20260730 0 189.952 197.84 188.82 197.53 3433800 197.53 up up correct
DAVA.US Endava plc 20260730 0 3.1 3.11 2.83 2.89 460300 2.89 down down correct
DB.US Deutsche Bank Aktiengesellschaft 20260730 0 36.22 37.06 36.03 37.03 2207000 37.03 up up correct
DBD.US Diebold Nixdorf Incorporated 20260730 0 75.18 76.74 71.25 71.26 428800 71.26 down down correct
DBI.US Designer Brands Inc 20260730 0 6.13 6.22 6.02 6.19 282900 6.19 up up correct
DBL.US DoubleLine Opportunistic Credit Fund 20260730 0 14.08 14.11 14.02 14.08 46200 13.9709
DBRG.US PJ 20260730 0 15.32 15.77 15.32 15.51 15702 15.51 up up correct
DCI.US Donaldson Company Inc 20260730 0 93.52 94.21 90.9 92.66 646700 92.351 down down correct
DCO.US Ducommun Incorporated 20260730 0 172.75 184.71 171.55 183.43 242200 183.43 up up correct
DD.US DuPont de Nemours Inc 20260730 0 140 140.985 138.34 138.84 1689980 138.2319 down down correct
DDD.US 3D Systems Corporation 20260730 0 2.55 2.73 2.55 2.7 2693900 2.7 up up correct
DDL.US Dingdong (Cayman) Limited 20260730 0 2.39 2.46 2.39 2.42 486100 2.42 up up correct
DDS.US Dillard's Inc 20260730 0 586.45 612.44 577.22 602.31 92400 602.31 up up correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20260730 0 26.16 26.24 26.15 26.2 2700 26.2 up up correct
DE.US Deere & Company 20260730 0 600.67 604.77 590.06 599.47 1368950 599.47 down down correct
DEA.US Easterly Government Properties Inc 20260730 0 25.21 25.21 24.53 24.71 287900 24.2645 down up incorrect
DECK.US Deckers Outdoor Corporation 20260730 0 101.73 102.17 98.02 99.69 2131200 99.69 down up incorrect
DEI.US Douglas Emmett Inc 20260730 0 12.33 12.36 11.86 12.04 1520800 12.04 down up incorrect
DELL.US Dell Technologies Inc 20260730 0 384.89 413 383 404.81 6193743 404.81 up down incorrect
DEO.US Diageo plc 20260730 0 88.94 89.17 87.88 89.06 1132600 89.06 up down incorrect
DFIN.US Donnelley Financial Solutions Inc 20260730 0 50.25 50.25 41.685 47.03 569700 47.03 down down correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20260730 0 20.66 20.85 20.66 20.85 45000 20.7183 up up correct
DG.US Dollar General Corporation 20260730 0 127.58 128.07 125.81 127.5 1772318 127.5 down down correct
DGX.US Quest Diagnostics Incorporated 20260730 0 230.91 235.61 229.01 234.3 947709 234.3 up up correct
DHF.US BNY Mellon High Yield Strategies Fund 20260730 0 2.36 2.36 2.34 2.34 322800 2.3224 down down correct
DHI.US D.R. Horton Inc 20260730 0 147.38 148.3 143.28 145.53 2821600 145.0976 down down correct
DHT.US DHT Holdings Inc 20260730 0 18.41 18.66 18.1 18.55 2652200 17.3906 up up correct
DHX.US DHI Group Inc 20260730 0 4.02 4.22 3.98 4.08 108034 4.08 up up correct
DIN.US Dine Brands Global Inc 20260730 0 36.2 36.47 35.39 36 253300 36 down down correct
DIS.US The Walt Disney Company 20260730 0 97.41 97.48 94.46 96.16 21112400 96.16 down down correct
DK.US Delek US Holdings Inc 20260730 0 65.35 68.66 64.17 67.71 1125788 67.4556 up up correct
DKL.US Delek Logistics Partners LP 20260730 0 59.1 59.32 57.79 59.15 110000 58.0368 up up correct
DKS.US DICK'S Sporting Goods Inc 20260730 0 205.63 206.11 198.81 199.91 1554800 199.91 down down correct
DLB.US Dolby Laboratories Inc 20260730 0 52.04 52.6 51.14 51.78 1150000 51.4798 down down correct
DLR.US PL 20260730 0 19.62 19.72 19.62 19.705 32173 19.705 up up correct
DLX.US Deluxe Corporation 20260730 0 27.05 27.2 25.92 25.98 481165 25.6589 down down correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20260730 0 13.84 13.96 13.84 13.94 190000 13.8246 up up correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20260730 0 10.69 10.69 10.5 10.57 77000 10.5206 down down correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20260730 0 10.42 10.54 10.32 10.35 74800 10.23 down down correct
DNA.US Ginkgo Bioworks Holdings 20260730 0 7.76 8.16 7.61 8.09 641500 8.09 up up correct
DNOW.US NOW Inc 20260730 0 13.24 13.8 13.23 13.74 2389800 13.74 up up correct
DNP.US DNP Select Income Fund Inc 20260730 0 10.96 11.03 10.88 10.94 572100 10.8103 down down correct
DOC.US Physicians Realty Trust 20260730 0 22.45 22.47 21.89 22.06 5462500 21.9518 down down correct
DOCN.US DigitalOcean Holdings Inc 20260730 0 113.93 122.53 113.81 120.23 4584700 120.23 up up correct
DOCS.US Doximity Inc. 20260730 0 21.21 21.27 20.34 21.24 3961600 21.24 up up correct
DOLE.US Dole plc 20260730 0 14.21 14.32 13.95 14.31 1717100 14.31 up up correct
DOV.US Dover Corporation 20260730 0 200.76 204.48 199.75 204.06 1401500 203.5292 up up correct
DOW.US Dow Inc 20260730 0 30.06 30.48 29.45 30.09 9163500 29.7428 up up correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20260730 0 14.53 14.78 14.49 14.58 59500 14.4308 up up correct
DPZ.US Domino's Pizza Inc 20260730 0 353.19 355.14 342.8 352.25 835000 352.25 down down correct
DQ.US Daqo New Energy Corp 20260730 0 12.3 12.3 11.67 12.11 654000 12.11 down down correct
DRD.US DRDGOLD Limited 20260730 0 20.55 20.91 20.23 20.85 247800 20.85 up up correct
DRI.US Darden Restaurants Inc 20260730 0 212.86 212.99 205.83 206.97 1636500 206.97 down up incorrect
DSL.US DoubleLine Income Solutions Fund 20260730 0 10.66 10.7 10.58 10.7 535500 10.59 up up correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20260730 0 5.88 5.89 5.82 5.83 199500 5.8003 down down correct
DSU.US BlackRock Debt Strategies Fund Inc 20260730 0 9.43 9.43 9.36 9.39 326190 9.2925 down down correct
DSX.US PB 20260730 0 27.25 27.74 27.2 27.41 14004 27.41 up up correct
DT.US Dynatrace Inc 20260730 0 44.31 44.43 42.94 44.1 4457900 44.1 down down correct
DTB.US DTB 20260730 0 16.27 16.44 16.27 16.41 15500 16.41 up up correct
DTE.US DTE Energy Company 20260730 0 143.37 144.07 141.18 141.7 1059100 141.7 down down correct
DTF.US DTF Tax 20260730 0 11.46 11.46 11.45 11.45 2800 11.4172 down down correct
DTM.US DT Midstream Inc 20260730 0 133.24 137.44 132.61 136.77 1641500 136.77 up up correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20260730 0 20.1 20.21 20.05 20.2 26873 19.8677 up up correct
DUK.US PA 20260730 0 24.45 24.4684 24.37 24.425 42439 24.0686 down down correct
DUKB.US Duke Energy Corp 20260730 0 22.67 22.68 22.55 22.67 35900 22.67
DV.US DoubleVerify Holdings Inc 20260730 0 11.24 11.305 10.805 11.04 2219700 11.04 down down correct
DVA.US DaVita Inc 20260730 0 239.65 241.77 238.79 238.86 393000 238.86 down down correct
DVN.US Devon Energy Corporation 20260730 0 43.63 44.32 43.33 44.17 11186800 44.17 up down incorrect
DX.US PC 20260730 0 25.48 25.575 25.48 25.53 6002 25.53 up down incorrect
DXC.US DXC Technology Company 20260730 0 11.28 11.51 10.87 11.24 5463100 11.24 down up incorrect
DY.US Dycom Industries Inc 20260730 0 400.05 418.67 391.42 417.15 671100 417.15 up up correct
E.US Eni S.p.A 20260730 0 54.58 55.57 54.41 55.56 1340000 55.56 up up correct
EAF.US GrafTech International Ltd 20260730 0 7.23 7.27 6.25 6.49 357800 6.49 down down correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20260730 0 19.89 19.98 19.89 19.95 18788 19.6442 up up correct
EARN.US Ellington Residential Mortgage REIT 20260730 0 4.47 4.5 4.43 4.48 920100 4.3207 up up correct
EAT.US Brinker International Inc 20260730 0 208.49 210.24 204.51 209.86 670100 209.86 up up correct
EBF.US Ennis Inc 20260730 0 21.82 21.82 21.44 21.66 93100 21.66 down up incorrect
EBS.US Emergent BioSolutions Inc 20260730 0 7.32 7.45 7.19 7.26 472200 7.26 down up incorrect
EC.US Ecopetrol S.A 20260730 0 16.45 17.09 16.32 17.04 2218900 17.04 up up correct
ECAT.US BlackRock ESG Capital Allocation Trust 20260730 0 14.92 15.06 14.92 15.05 479300 14.7943 up up correct
ECC.US Eagle Point Credit Company Inc 20260730 0 3.79 3.84 3.74 3.84 702400 3.7805 up down incorrect
ECCC.US Eagle Point Credit Company Inc 20260730 0 24.9 24.9 24.9 24.9 0 24.7643
ECL.US Ecolab Inc 20260730 0 282 283.765 275.75 279.34 1141440 279.34 down down correct
ECVT.US Ecovyst Inc 20260730 0 12.18 12.27 12.05 12.09 999700 12.09 down down correct
ED.US Consolidated Edison Inc 20260730 0 111.77 112.03 108.58 109.66 2762900 108.7679 down down correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20260730 0 5.82 5.84 5.79 5.83 355600 5.83 up up correct
EDF.US Stone Harbor Emerging Markets Income Fund 20260730 0 5.22 5.22 5.11 5.12 113600 5.062 down down correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20260730 0 25.88 27.5 25.88 27.25 76200 27.25 up up correct
EDU.US New Oriental Education & Technology Group Inc 20260730 0 60.26 60.45 55.07 56.58 2536300 56.58 down up incorrect
EEA.US The European Equity Fund Inc 20260730 0 10.99 11.06 10.9 11.06 18000 11.06 up up correct
EFR.US Eaton Vance Senior Floating 20260730 0 10.6 10.63 10.55 10.62 101900 10.5509 up up correct
EFT.US Eaton Vance Floating 20260730 0 10.65 10.68 10.64 10.66 46000 10.5935 up up correct
EFX.US Equifax Inc 20260730 0 181.08 182.09 173.31 176.13 1786300 175.6119 down down correct
EGHT.US 8x8 Inc 20260730 0 1.98 1.98 1.82 1.85 1612000 1.85 down down correct
EGO.US Eldorado Gold Corporation 20260730 0 32.69 33.12 32.03 32.74 3931900 32.6852 up up correct
EGP.US EastGroup Properties Inc 20260730 0 209.08 209.86 206.22 209.58 760200 209.58 up up correct
EGY.US VAALCO Energy Inc 20260730 0 5.21 5.315 5.205 5.3 720200 5.2451 up down incorrect
EHC.US Encompass Health Corporation 20260730 0 112.32 113.51 110.17 110.89 518100 110.89 down down correct
EHI.US Western Asset Global High Income Fund Inc 20260730 0 5.75 5.83 5.75 5.77 103700 5.7001 up up correct
EIC.US Eagle Point Income Company Inc 20260730 0 9.88 10 9.84 9.96 80700 9.8504 up up correct
EICA.US Eagle Point Income Company Inc. 20260730 0 24.95 25 24.95 24.982 700 24.8779 up up correct
EIG.US Employers Holdings Inc 20260730 0 52.57 52.59 49.6 51.59 242602 51.2283 down down correct
EIX.US Edison International 20260730 0 78.5 80.13 77.1 78.73 2874500 78.73 up up correct
EL.US The Estée Lauder Companies Inc 20260730 0 84.18 85.64 83.79 84.88 2552800 84.5927 up down incorrect
ELAN.US Elanco Animal Health Incorporated 20260730 0 26.64 26.87 25.93 26.46 7704300 26.46 down up incorrect
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20260730 0 19.94 20 19.94 19.98 11900 19.6725 up up correct
ELF.US e.l.f. Beauty Inc 20260730 0 79.065 83.28 78 82.26 1740300 82.26 up up correct
ELS.US Equity LifeStyle Properties Inc 20260730 0 67.35 67.37 64.84 65.53 1766500 65.53 down down correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20260730 0 10.43 10.58 10.42 10.51 122800 10.4158 up up correct
EME.US EMCOR Group Inc 20260730 0 771.66 808.72 771.66 802.37 879600 802.37 up up correct
EMF.US Templeton Emerging Markets Fund 20260730 0 20.46 20.9 20.05 20.84 49000 20.84 up up correct
EMN.US Eastman Chemical Company 20260730 0 68.46 71.32 67.49 70.07 2276400 70.07 up up correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20260730 0 51.09 51.25 50.38 51.04 30400 50.7032 down down correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20260730 0 20.09 20.09 20 20.04 10800 20.04 down down correct
EMR.US Emerson Electric Co 20260730 0 149.29 149.61 146.75 148.64 2910900 148.1376 down down correct
ENB.US Enbridge Inc 20260730 0 55.12 55.53 54.87 55.43 3623700 54.6832 up up correct
ENIC.US Enel Chile S.A 20260730 0 4.44 4.585 4.32 4.55 806900 4.55 up down incorrect
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20260730 0 19.83 19.83 19.58 19.58 627 19.2638 down up incorrect
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20260730 0 21.02 21.02 20.88 20.925 2700 20.925 down down correct
ENS.US EnerSys 20260730 0 185.32 189.12 184.68 184.75 581400 184.75 down down correct
ENVA.US Enova International Inc 20260730 0 248.67 256.26 243.85 253.35 293400 253.35 up up correct
EOD.US Wells Fargo Advantage Funds 20260730 0 6.4 6.44 6.35 6.44 99400 6.44 up down incorrect
EOG.US EOG Resources Inc 20260730 0 143.73 145.67 142.44 145.51 1630300 145.51 up down incorrect
EOI.US Eaton Vance Enhanced Equity Income Fund 20260730 0 19.39 19.66 19.29 19.64 103300 19.5106 up up correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20260730 0 20.83 21.09 20.81 21.04 147600 20.8959 up up correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20260730 0 17.22 17.33 17.17 17.25 41500 17.1831 up up correct
EP.US PC 20260730 0 50.31 50.7 50.3 50.31 3908 50.31
EPAC.US Enerpac Tool Group Corp 20260730 0 36.28 36.5 35.91 36.4 589400 36.4 up down incorrect
EPAM.US EPAM Systems Inc 20260730 0 104.28 104.8 99.81 103.66 2275700 103.66 down up incorrect
EPC.US Edgewell Personal Care Company 20260730 0 27.8 28.26 27.11 27.25 423700 27.25 down up incorrect
EPD.US Enterprise Products Partners L.P 20260730 0 39.22 39.25 37.95 38.12 6424400 37.56 down down correct
EPR.US PG 20260730 0 20.9 21.2 20.9 21.2 8462 21.2 up up correct
EPRT.US Essential Properties Realty Trust Inc 20260730 0 31.71 31.965 30.97 31.27 1083200 31.27 down down correct
EQH.US PC 20260730 0 16.19 16.31 16.19 16.31 16077 16.31 up up correct
EQNR.US Equinor ASA 20260730 0 40.35 40.81 40.11 40.73 3450600 40.3382 up up correct
EQR.US Equity Residential 20260730 0 68.23 69.47 66.63 67.12 2579100 67.12 down down correct
EQS.US Equus Total Return Inc 20260730 0 1.2 1.2 1.16 1.16 5600 1.16 down down correct
EQT.US EQT Corporation 20260730 0 51.98 52.75 51.57 52.71 5446700 52.5452 up up correct
ES.US Eversource Energy 20260730 0 75.59 75.59 73.23 73.84 3543600 73.84 down down correct
ESE.US ESCO Technologies Inc 20260730 0 308.16 315.23 302.52 311.51 152900 311.51 up up correct
ESI.US Element Solutions Inc 20260730 0 36.26 36.75 35.57 35.62 4579200 35.5398 down down correct
ESNT.US Essent Group Ltd 20260730 0 67.97 68.62 65.88 66.46 480300 66.1242 down down correct
ESRT.US Empire State Realty Trust Inc 20260730 0 5.22 5.43 4.88 5 6683200 5 down down correct
ESS.US Essex Property Trust Inc 20260730 0 289.99 289.99 280.43 281.86 794000 281.86 down down correct
ESTC.US Elastic N.V 20260730 0 64.49 64.91 62.93 64.25 1735400 64.25 down down correct
ETB.US Eaton Vance Tax 20260730 0 15.13 15.3 15.13 15.27 49800 15.1669 up up correct
ETD.US Ethan Allen Interiors Inc 20260730 0 23.15 23.59 22.76 22.91 849400 22.2905 down down correct
ETG.US Eaton Vance Tax 20260730 0 23.05 23.64 22.88 23.63 137300 23.5056 up up correct
ETI.US P 20260730 0 23.48 23.48 23.48 23.48 0 23.48
ETJ.US Eaton Vance Risk 20260730 0 8.31 8.4 8.27 8.37 151800 8.3061 up up correct
ETN.US Eaton Corporation plc 20260730 0 381.5 389.39 378.58 386.89 3897300 385.9404 up up correct
ETO.US Eaton Vance Tax 20260730 0 30.07 30.95 30.07 30.89 49500 30.7242 up up correct
ETR.US Entergy Corporation 20260730 0 108.44 110.3 107.9375 108.03 3796480 107.3889 down down correct
ETV.US Eaton Vance Tax 20260730 0 14.31 14.56 14.31 14.55 134500 14.4551 up up correct
ETW.US Eaton Vance Tax 20260730 0 9.33 9.49 9.28 9.46 276200 9.3968 up up correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20260730 0 18.03 18.24 18.03 18.15 10400 18.0729 up up correct
ETY.US Eaton Vance Tax 20260730 0 14.13 14.31 14.05 14.22 239700 14.125 up down incorrect
EVC.US Entravision Communications Corporation 20260730 0 11.29 11.85 11.29 11.62 1646200 11.62 up up correct
EVF.US Eaton Vance Senior Income Trust 20260730 0 4.95 4.97 4.95 4.96 24500 4.9284 up up correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20260730 0 10.48 10.55 10.46 10.5 22100 10.4289 up up correct
EVH.US Evolent Health Inc 20260730 0 3.31 3.31 3.08 3.18 4141600 3.18 down down correct
EVN.US Eaton Vance Municipal Income Trust 20260730 0 10.48 10.49 10.34 10.43 97200 10.3808 down down correct
EVR.US Evercore Inc 20260730 0 305.29 315.23 296.08 312.87 700193 311.9168 up up correct
EVRG.US Evergy Inc 20260730 0 84.1 84.37 82.62 83.25 1677400 82.5606 down down correct
EVT.US Eaton Vance Tax 20260730 0 27.89 28.1 27.68 28.07 139200 27.9138 up up correct
EVTC.US EVERTEC Inc 20260730 0 31.53 31.93 31.11 31.6 461300 31.5481 up up correct
EW.US Edwards Lifesciences Corporation 20260730 0 85.41 87.04 85.05 86.92 3935900 86.92 up up correct
EXG.US Eaton Vance Tax 20260730 0 9.56 9.74 9.53 9.71 507900 9.6465 up up correct
EXK.US Endeavour Silver Corp 20260730 0 7.67 7.79 7.19 7.77 9273100 7.77 up down incorrect
EXP.US Eagle Materials Inc 20260730 0 211.11 211.11 201.05 205.48 644600 205.48 down up incorrect
EXR.US Extra Space Storage Inc 20260730 0 152.84 152.84 146.5 148.21 2020500 148.21 down down correct
F.US PC 20260730 0 19.5 19.5613 19.43 19.54 58249 19.169 up up correct
FACT.US Freedom Acquisition I Corp 20260730 0 10.6563 10.6667 10.6385 10.6385 794 10.6385 down down correct
FAF.US First American Financial Corporation 20260730 0 78.16 78.16 75.06 75.53 580700 75.53 down down correct
FBK.US FB Financial Corporation 20260730 0 59.76 60.235 59.62 60.1 371700 59.8922 up up correct
FBP.US First BanCorp 20260730 0 29.18 29.19 28.68 28.79 3680600 28.5852 down down correct
FBRT.US P 20260730 0 19.12 19.39 19.12 19.32 15064 19.32 up up correct
FC.US Franklin Covey Co 20260730 0 20.86 22.04 20.51 21.52 129800 21.52 up up correct
FCF.US First Commonwealth Financial Corporation 20260730 0 21.8 21.93 21.38 21.59 1240500 21.4491 down down correct
FCN.US FTI Consulting Inc 20260730 0 165.22 167.22 158 164.05 684100 164.05 down down correct
FCPT.US Four Corners Property Trust Inc 20260730 0 26.24 26.325 25.21 25.54 848184 25.2951 down down correct
FCT.US First Trust Senior Floating Rate Income Fund II 20260730 0 9.67 9.67 9.64 9.65 94900 9.65 down down correct
FCX.US Freeport 20260730 0 61.75 63.64 61.74 63.44 14850400 63.44 up up correct
FDS.US FactSet Research Systems Inc 20260730 0 274.18 279.39 261.89 263.03 1148839 262.0425 down up incorrect
FDX.US FedEx Corporation 20260730 0 311.28 311.33 304.18 308.55 1536300 308.55 down up incorrect
FE.US FirstEnergy Corp 20260730 0 49.34 49.805 48.55 48.71 8805000 48.2318 down down correct
FEDU.US Four Seasons Education (Cayman) Inc 20260730 0 8.66 8.66 7.774 7.774 1300 7.774 down down correct
FENG.US Phoenix New Media Limited 20260730 0 1.44 1.48 1.44 1.48 700 1.48 up up correct
FERG.US Ferguson plc 20260730 0 229.41 229.72 223.64 226.36 1416822 225.5186 down up incorrect
FET.US Forum Energy Technologies Inc 20260730 0 51.02 52.46 50.31 51.43 141200 51.43 up down incorrect
FF.US FutureFuel Corp 20260730 0 4.72 4.99 4.72 4.97 404500 4.97 up down incorrect
FFA.US First Trust Enhanced Equity Income Fund 20260730 0 22.4 22.66 22.4 22.56 12900 22.56 up down incorrect
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20260730 0 16 16.2 15.98 16.15 76300 16.0445 up down incorrect
FHI.US Federated Hermes Inc 20260730 0 59.78 60.26 58.98 59.47 663800 59.1127 down down correct
FHN.US PE 20260730 0 23.72 23.81 23.67 23.74 4782 23.74 up up correct
FICO.US Fair Isaac Corporation 20260730 0 1150 1238.6 1125.28 1139.54 996400 1139.54 down down correct
FIGS.US FIGS Inc. 20260730 0 10.6 10.76 10.105 10.49 3441191 10.49 down down correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20260730 0 12.47 12.7 12.46 12.52 22400 12.4064 up up correct
FINV.US FinVolution Group 20260730 0 4.95 4.96 4.81 4.89 209700 4.89 down down correct
FIS.US Fidelity National Information Services Inc 20260730 0 46.01 46.31 45.32 46 8512600 46 down down correct
FIX.US Comfort Systems USA Inc 20260730 0 1689.1 1724.3199 1650.83 1697.84 694400 1696.9612 up up correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20260730 0 16.56 16.77 16.56 16.66 19900 16.5536 up up correct
FLNG.US FLEX LNG Ltd 20260730 0 31.02 31.25 30.77 31.1 214700 31.1 up up correct
FLO.US Flowers Foods Inc 20260730 0 7.37 7.4 7.13 7.14 5925000 7.14 down down correct
FLOW.US SPX FLOW Inc 20260730 0 41.93 41.93 40.901 41.54 8500 41.4842 down down correct
FLR.US Fluor Corporation 20260730 0 48.75 50.22 47.71 50.07 1839700 50.07 up up correct
FLS.US Flowserve Corporation 20260730 0 73.4 79.23 73.4 75.32 3501400 75.32 up up correct
FMC.US FMC Corporation 20260730 0 10.5 11.85 10.49 11.83 9908500 11.83 up up correct
FMN.US Federated Premier Municipal Income Fund 20260730 0 11.2 11.2 11.1 11.13 22001 11.0848 down down correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20260730 0 25.43 25.74 25.34 25.7 824100 25.7 up down incorrect
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20260730 0 122 126.81 121.06 126.76 942200 126.76 up down incorrect
FMY.US First Trust Mortgage Income Fund 20260730 0 11.53 11.53 11.47 11.47 1000 11.3424 down up incorrect
FN.US Fabrinet 20260730 0 440.57 449.92 432.29 439.33 811700 439.33 down up incorrect
FND.US Floor & Decor Holdings Inc 20260730 0 54.93 55.54 54.38 55.3 3408600 55.3 up down incorrect
FNF.US Fidelity National Financial Inc 20260730 0 53.4 53.4 51.74 52.06 1250100 52.06 down down correct
FNV.US Franco 20260730 0 218.57 221.56 215.64 221.36 696500 221.36 up up correct
FOA.US Finance Of America Companies Inc 20260730 0 24.55 24.6979 22.99 23.18 65419 23.18 down down correct
FOF.US Cohen & Steers Closed 20260730 0 13.37 13.57 13.3 13.54 49000 13.4544 up up correct
FOR.US Forestar Group Inc 20260730 0 29.18 29.18 28.18 28.77 85700 28.77 down down correct
FOUR.US Shift4 Payments Inc 20260730 0 54.65 54.855 52.12 53.73 1205400 53.73 down down correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20260730 0 17.62 17.65 17.5 17.6 115700 17.3273 down down correct
FPH.US Five Point Holdings LLC 20260730 0 5.39 5.39 5.23 5.29 163000 5.29 down down correct
FPI.US Farmland Partners Inc 20260730 0 9.47 9.588 9.21 9.42 610400 9.42 down down correct
FR.US First Industrial Realty Trust Inc 20260730 0 65.96 66.24 64.73 65.98 961600 65.98 up up correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20260730 0 10.78 10.81 10.74 10.8 110600 10.6789 up up correct
FRO.US Frontline Ltd 20260730 0 38.91 39.17 38.16 39.1 2164600 39.1 up up correct
FRT.US PC 20260730 0 19.16 19.43 19.16 19.24 11179 19.24 up up correct
FSK.US FS KKR Capital Corp 20260730 0 10.72 10.905 10.4 10.56 2620600 10.56 down down correct
FSLY.US Fastly Inc 20260730 0 20.82 21.805 20.71 21.55 3509000 21.55 up up correct
FSM.US Fortuna Silver Mines Inc 20260730 0 8.58 8.79 8.4 8.77 5083800 8.77 up up correct
FSS.US Federal Signal Corporation 20260730 0 120.85 125.38 116.38 124.55 901400 124.3982 up up correct
FT.US Franklin Universal Trust 20260730 0 7.87 7.91 7.87 7.9 27400 7.8566 up down incorrect
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20260730 0 13.57 13.683 13.57 13.6 74500 13.3495 up up correct
FTI.US TechnipFMC plc 20260730 0 71.5 72.03 67.46 68.92 6844832 68.8768 down down correct
FTK.US Flotek Industries Inc 20260730 0 22.45 23.54 22.27 23.4 230000 23.4 up up correct
FTS.US Fortis Inc 20260730 0 57.45 57.8 56.95 57.47 1126541 57.0008 up up correct
FTV.US Fortive Corporation 20260730 0 59.96 60.05 57.48 58.48 4602200 58.48 down down correct
FUBO.US fuboTV Inc 20260730 0 8.67 8.762 8.33 8.59 1567800 8.59 down down correct
FUL.US H.B. Fuller Company 20260730 0 56.2 56.21 54.56 55.38 737700 55.38 down down correct
FUN.US Cedar Fair L.P 20260730 0 18.43 18.43 17.33 17.7 2127600 17.7 down down correct
FVRR.US Fiverr International Ltd 20260730 0 9.1 9.34 8.85 9.18 2400018 9.18 up up correct
G.US Genpact Limited 20260730 0 35.99 36.25 34.95 35.33 2384200 35.33 down down correct
GAB.US The Gabelli Equity Trust Inc 20260730 0 5.62 5.67 5.58 5.65 591700 5.65 up up correct
GAM.US PB 20260730 0 24.8 24.9 24.8 24.9 2702 24.9 up up correct
GATX.US GATX Corporation 20260730 0 190.94 190.94 174.6478 181.7 398912 181.7 down down correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20260730 0 13.72 13.82 13.72 13.81 125900 13.6874 up up correct
GBX.US The Greenbrier Companies Inc 20260730 0 50.67 50.87 48.78 49.08 288800 49.08 down up incorrect
GCO.US Genesco Inc 20260730 0 38.99 39.08 37.81 38.6 128200 38.6 down up incorrect
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20260730 0 4.48 4.55 4.46 4.51 23000 4.51 up down incorrect
GD.US General Dynamics Corporation 20260730 0 376.85 383.48 374.04 382.2 1199900 382.2 up up correct
GDDY.US GoDaddy Inc 20260730 0 102.01 102.01 98.62 99.33 1946816 99.33 down down correct
GDL.US The GDL Fund 20260730 0 8.39 8.41 8.38 8.4 9800 8.4 up up correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20260730 0 10.23 10.28 10.22 10.25 32300 10.1284 up up correct
GDOT.US Green Dot Corporation 20260730 0 13.23 13.29 12.95 13.11 451800 13.11 down down correct
GDV.US The Gabelli Dividend & Income Trust 20260730 0 29.72 29.94 29.6 29.74 67700 29.595 up up correct
GE.US General Electric Company 20260730 0 354.75 356.62 347.66 355.04 3187100 355.04 up up correct
GEF.US Greif Inc 20260730 0 87.56 88.5 86.32 87.31 465389 87.31 down down correct
GEL.US Genesis Energy L.P 20260730 0 14.9 15.4 14.74 15.28 183800 15.08 up up correct
GENI.US Genius Sports Limited 20260730 0 7.1 7.24 6.86 6.98 5289856 6.98 down down correct
GEO.US The GEO Group Inc 20260730 0 30.08 30.84 29.83 30.67 1027600 30.67 up up correct
GF.US The New Germany Fund Inc 20260730 0 11.22 11.35 11.13 11.32 11700 11.32 up down incorrect
GFF.US Griffon Corporation 20260730 0 88.96 89.845 87.48 87.9 208512 87.7046 down up incorrect
GFI.US Gold Fields Limited 20260730 0 32.88 33.56 32.43 33.53 3685900 33.53 up down incorrect
GFL.US GFL Environmental Inc 20260730 0 41.96 43.035 40.28 41.37 6287900 41.37 down up incorrect
GGB.US Gerdau S.A 20260730 0 4.9 4.98 4.84 4.96 8474000 4.9085 up up correct
GGG.US Graco Inc 20260730 0 81 81.65 79.07 79.99 1408000 79.99 down down correct
GGM.US Guggenheim Credit Allocation Fund 20260730 0 30.633 30.633 30.633 30.633 100 30.633
GGT.US The Gabelli Multimedia Trust Inc 20260730 0 4.03 4.04 4.02 4.03 177000 3.9627
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20260730 0 15.92 16.49 15.92 16.15 1200 16.15 up up correct
GHC.US Graham Holdings Company 20260730 0 1252.47 1262.345 1198 1225.52 24735 1225.52 down up incorrect
GHG.US GreenTree Hospitality Group Ltd 20260730 0 1.159 1.159 1.15 1.15 3600 1.15 down up incorrect
GHLD.US Guild Holdings Company 20260730 0 62.95 63.14 62.15 62.26 542798 62.26 down up incorrect
GHM.US Graham Corporation 20260730 0 91.52 96.47 90.01 94.22 191300 94.22 up down incorrect
GHY.US PGIM Global High Yield Fund Inc 20260730 0 11.62 11.7 11.59 11.63 179700 11.5263 up down incorrect
GIB.US CGI Inc 20260730 0 73.3 74.89 72.285 73.24 712481 73.1205 down down correct
GIC.US Global Industrial Company 20260730 0 36.06 36.16 34.88 35.21 162000 34.957 down down correct
GIL.US Gildan Activewear Inc 20260730 0 53.91 54.3 50.08 52.5 3843100 52.2708 down down correct
GIS.US General Mills Inc 20260730 0 36.97 37.19 35.94 36.42 8511300 36.42 down down correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20260730 0 9.39 9.39 9.39 9.39 0 9.39
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20260730 0 24.19 24.19 24.19 24.19 0 24.0862
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20260730 0 25.19 25.19 25.19 25.19 0 25.0916
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20260730 0 23.67 23.67 23.67 23.67 0 23.474
GKOS.US Glaukos Corporation 20260730 0 180.22 184 165.775 168.52 2559596 168.52 down down correct
GL.US PD 20260730 0 15.42 15.45 15.36 15.36 12754 15.0909 down down correct
GLOB.US Globant S.A 20260730 0 36.71 37.4 35.28 36.39 1633600 36.39 down down correct
GLOP.US PC 20260730 0 25.61 25.61 25.61 25.61 726 25.61
GLW.US Corning Incorporated 20260730 0 130.42 136.09 130 135.22 18987700 134.9722 up up correct
GM.US General Motors Company 20260730 0 89.74 89.77 86.61 88.4 6229000 88.4 down down correct
GME.US GameStop Corp 20260730 0 21.76 21.93 21.61 21.88 2353600 21.88 up up correct
GMED.US Globus Medical Inc 20260730 0 81.31 81.79 79.43 80.26 992510 80.26 down down correct
GNK.US Genco Shipping & Trading Limited 20260730 0 25.43 26.02 25.324 25.98 256300 25.1909 up up correct
GNL.US PB 20260730 0 21.88 21.888 21.76 21.76 2191 21.76 down down correct
GNRC.US Generac Holdings Inc 20260730 0 201.33 205.48 189.81 191.91 2026662 191.91 down down correct
GNT.US PA 20260730 0 20.17 20.24 20.17 20.24 620 20.24 up up correct
GNW.US Genworth Financial Inc 20260730 0 10.12 10.14 9.86 9.96 2075300 9.96 down up incorrect
GOF.US Guggenheim Strategic Opportunities Fund 20260730 0 10.42 10.51 10.38 10.51 877134 10.3311 up down incorrect
GOLD.US Barrick Gold Corporation 20260730 0 40.56 42.22 40.56 42.08 430300 42.08 up down incorrect
GOLF.US Acushnet Holdings Corp 20260730 0 102.04 103.26 100.06 100.39 320400 100.39 down up incorrect
GOOS.US Canada Goose Holdings Inc 20260730 0 9.15 9.54 8.85 9.26 1669500 9.26 up up correct
GOTU.US Gaotu Techedu Inc 20260730 0 1.73 1.858 1.68 1.84 378100 1.84 up up correct
GPC.US Genuine Parts Company 20260730 0 129.44 129.97 123.62 124.83 1154100 124.83 down down correct
GPI.US Group 1 Automotive Inc 20260730 0 338.22 338.22 294.44 296.71 378900 296.1046 down down correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20260730 0 20.73 20.835 20.73 20.77 6800 20.77 up up correct
GPK.US Graphic Packaging Holding Company 20260730 0 11.34 11.38 10.78 10.96 6190400 10.96 down down correct
GPMT.US Granite Point Mortgage Trust Inc 20260730 0 1.31 1.37 1.3 1.35 84000 1.35 up up correct
GPN.US Global Payments Inc 20260730 0 86.79 87.5298 84.83 86.84 2774355 86.84 up up correct
GPOR.US Gulfport Energy Corporation 20260730 0 155.02 157.09 153.41 156.92 176460 156.92 up up correct
GPRK.US GeoPark Limited 20260730 0 9.37 9.64 9.37 9.59 223500 9.5665 up up correct
GRC.US The Gorman 20260730 0 80.8 81.59 79.12 80.69 156100 80.4982 down down correct
GRX.US The Gabelli Healthcare & Wellness Trust 20260730 0 9.83 9.83 9.73 9.81 25100 9.81 down up incorrect
GS.US The Goldman Sachs Group Inc 20260730 0 1007.36 1029.79 998.51 1024.86 2330800 1019.8651 up up correct
GSBD.US Goldman Sachs BDC Inc 20260730 0 8.87 8.87 8.48 8.66 1166700 8.6344 down down correct
GSK.US GlaxoSmithKline plc 20260730 0 52.33 52.7 51.87 52.07 6110400 51.6035 down down correct
GSL.US PB 20260730 0 26.98 27.07 26.9 26.91 5159 26.91 down down correct
GTES.US Gates Industrial Corporation plc 20260730 0 25.75 25.91 25.06 25.78 2377900 25.78 up up correct
GTN.US Gray Television Inc 20260730 0 4.25 4.25 3.94 4.06 1179600 4.06 down down correct
GTNA.US Gray Television Inc 20260730 0 6.52 7.06 6.52 6.8 1848 6.8 up up correct
GTY.US Getty Realty Corp 20260730 0 34.62 34.98 33.76 34.24 427300 34.24 down down correct
GUG.US GUG 20260730 0 15.35 15.45 15.32 15.37 109200 15.2511 up up correct
GUT.US The Gabelli Utility Trust 20260730 0 6.31 6.4 6.27 6.35 188400 6.3011 up up correct
GVA.US Granite Construction Incorporated 20260730 0 114.42 116.13 108.38 114.92 2955600 114.92 up up correct
GWRE.US Guidewire Software Inc 20260730 0 161.23 162.13 150.72 153.21 1179236 153.21 down up incorrect
GWW.US W.W. Grainger Inc 20260730 0 1371.51 1373.625 1340.663 1355.49 356168 1352.8481 down down correct
H.US Hyatt Hotels Corporation 20260730 0 173 179.84 164.87 176.68 1854400 176.5308 up down incorrect
HAE.US Haemonetics Corporation 20260730 0 84.58 84.97 83.475 84.82 555195 84.82 up down incorrect
HAL.US Halliburton Company 20260730 0 31.21 31.7 30.98 31.64 8230800 31.4938 up up correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20260730 0 38.17 38.78 37.9 37.96 825600 37.96 down down correct
HAYW.US Hayward Holdings Inc 20260730 0 15.74 15.74 15.12 15.37 3372000 15.37 down down correct
HBB.US Hamilton Beach Brands Holding Company 20260730 0 23.25 23.695 22.8 23.16 26201 23.0678 down down correct
HBM.US Hudbay Minerals Inc 20260730 0 23.51 23.51 22.225 22.75 9260856 22.75 down down correct
HCA.US HCA Healthcare Inc 20260730 0 402.65 406.76 394.74 395.79 1244300 395.79 down down correct
HCC.US Warrior Met Coal Inc 20260730 0 79.98 80.8575 78.845 80.4 520582 80.3301 up up correct
HCI.US HCI Group Inc 20260730 0 183.25 183.25 178.94 182.02 117700 181.62 down up incorrect
HCXY.US Hercules Capital Inc 20260730 0 24.58 24.64 24.58 24.63 1100 24.63 up down incorrect
HD.US The Home Depot Inc 20260730 0 334.99 335.69 330.25 333.35 6277781 333.35 down up incorrect
HDB.US HDFC Bank Limited 20260730 0 24.34 24.4 24 24.14 5396800 23.725 down down correct
HE.US Hawaiian Electric Industries Inc 20260730 0 13.18 13.28 13.03 13.19 1615500 13.19 up up correct
HEI.US HEICO Corporation 20260730 0 355.01 360.57 348.6 354.17 409700 354.17 down down correct
HEQ.US John Hancock Hedged Equity & Income Fund 20260730 0 11.38 11.44 11.36 11.43 20200 11.43 up up correct
HESM.US Hess Midstream LP 20260730 0 40.21 40.38 39.765 40.27 695700 39.4783 up up correct
HFRO.US PA 20260730 0 16.21 16.35 16.21 16.32 25841 16.32 up up correct
HGGG.US HHGregg Inc. (IN) 20260730 0 0.0001 0.0001 0.0001 0.0001 0 0.0001
HGLB.US Highland Global Allocation Fund 20260730 0 7.14 7.4 7.14 7.31 108500 7.2282 up up correct
HGV.US Hilton Grand Vacations Inc 20260730 0 48 48 44.4391 46.32 3023794 46.32 down up incorrect
HIG.US The Hartford Financial Services Group Inc 20260730 0 145 146.07 141.1 143.05 1505000 142.4252 down down correct
HII.US Huntington Ingalls Industries Inc 20260730 0 307.01 320.65 296.66 319.9 1374400 318.415 up up correct
HIO.US Western Asset High Income Opportunity Fund Inc 20260730 0 3.49 3.51 3.47 3.51 628800 3.4741 up up correct
HIPO.US Hippo Holdings Inc 20260730 0 32 34.22 31.62 31.88 340300 31.88 down down correct
HIW.US Highwoods Properties Inc 20260730 0 34.4 34.45 33.02 33.8 1938400 33.2637 down up incorrect
HIX.US Western Asset High Income Fund II Inc 20260730 0 3.85 3.9 3.84 3.89 464064 3.8416 up down incorrect
HL.US PB 20260730 0 65.625 65.625 65.625 65.625 323 65.625
HLF.US Herbalife Nutrition Ltd 20260730 0 12.38 12.61 12.22 12.44 910100 12.44 up down incorrect
HLI.US Houlihan Lokey Inc 20260730 0 120.12 129.41 112.83 128.34 3795282 127.666 up down incorrect
HLIO.US Helios Technologies Inc. 20260730 0 77.07 77.92 76 77.71 254100 77.71 up down incorrect
HLLY.US WS 20260730 0 2.75 2.765 2.64 2.71 532777 2.71 down up incorrect
HLT.US Hilton Worldwide Holdings Inc 20260730 0 321.07 324.44 316.19 322.02 2123878 321.8735 up down incorrect
HLX.US Helix Energy Solutions Group Inc 20260730 0 9.16 9.25 9.01 9.2 1627000 9.2 up up correct
HMC.US Honda Motor Co. Ltd 20260730 0 30.61 30.8 30.43 30.72 1150800 30.72 up up correct
HMN.US Horace Mann Educators Corporation 20260730 0 52.41 52.41 51.31 52.01 183500 52.01 down down correct
HMY.US Harmony Gold Mining Company Limited 20260730 0 15.87 16.17 15.56 16.15 2452300 16.15 up up correct
HNI.US HNI Corporation 20260730 0 44.21 46.32 43.49 43.58 982900 43.2747 down up incorrect
HOG.US Harley 20260730 0 24.8 24.95 24.33 24.64 1693300 24.64 down up incorrect
HOMB.US Home Bancshares Inc. (Conway AR) 20260730 0 31.36 31.52 31.09 31.16 1358000 30.9289 down down correct
HOV.US Hovnanian Enterprises Inc 20260730 0 134.55 135.43 128.37 129.36 224300 129.36 down down correct
HP.US Helmerich & Payne Inc 20260730 0 33.94 33.99 33.23 33.77 891200 33.5812 down down correct
HPE.US Hewlett Packard Enterprise Company 20260730 0 46.29 47.245 45.46 47.14 20281900 47.14 up up correct
HPF.US John Hancock Preferred Income Fund II 20260730 0 15.8 15.88 15.65 15.86 41900 15.7367 up up correct
HPI.US John Hancock Preferred Income Fund 20260730 0 16.04 16.06 15.96 15.97 64100 15.8478 down down correct
HPQ.US HP Inc 20260730 0 27.37 27.47 26.24 26.86 17407300 26.86 down down correct
HPS.US John Hancock Preferred Income Fund III 20260730 0 14.17 14.24 14.1 14.19 58600 14.0815 up up correct
HQH.US Tekla Healthcare Investors 20260730 0 21.87 22.05 21.75 22.01 183200 21.4144 up up correct
HQL.US Tekla Life Sciences Investors 20260730 0 19.28 19.49 19.06 19.44 222100 18.9014 up up correct
HR.US Healthcare Realty Trust Incorporated 20260730 0 21.75 21.8 21.27 21.53 4056800 21.2669 down down correct
HRB.US H&R Block Inc 20260730 0 45.82 47.18 44.14 44.29 1809600 44.29 down down correct
HRI.US Herc Holdings Inc 20260730 0 148 149.73 143.15 145.92 543600 145.1959 down down correct
HRL.US Hormel Foods Corporation 20260730 0 25.42 25.48 24.83 25.37 4169000 25.37 down down correct
HRTG.US Heritage Insurance Holdings Inc 20260730 0 29.39 30.13 28.63 29.97 772900 29.97 up up correct
HSBC.US HSBC Holdings plc 20260730 0 106.38 107.59 106.06 107.09 1678900 106.5754 up down incorrect
HSY.US The Hershey Company 20260730 0 182.25 183.88 177.01 177.23 1979114 175.8474 down up incorrect
HTD.US John Hancock Tax 20260730 0 25.72 26 25.6 25.83 73300 25.6703 up up correct
HTGC.US Hercules Capital Inc 20260730 0 16.07 16.07 15.67 15.94 2050467 15.5687 down up incorrect
HTH.US Hilltop Holdings Inc 20260730 0 39.76 39.94 39.35 39.38 225400 39.1598 down up incorrect
HTZ.US Hertz Global Holdings Inc Common Stock 20260730 0 1.7 1.71 1.63 1.655 9013100 1.655 down down correct
HUBB.US Hubbell Incorporated 20260730 0 478.94 479.98 468.1525 473.69 880486 472.2267 down down correct
HUBS.US HubSpot Inc 20260730 0 236 239 226.68 233.1 1916500 233.1 down down correct
HUM.US Humana Inc 20260730 0 363.77 376.45 357.38 366.66 2368331 366.66 up up correct
HUN.US Huntsman Corporation 20260730 0 12 12.17 11.84 12.07 3404800 12.07 up up correct
HUYA.US HUYA Inc 20260730 0 2.44 2.49 2.43 2.48 360700 2.48 up up correct
HVT.US Haverty Furniture Companies Inc 20260730 0 25.96 26.03 24.93 25.03 104600 24.7305 down down correct
HWM.US Howmet Aerospace Inc 20260730 0 275.75 278.76 270.25 277.28 2009100 277.146 up up correct
HXL.US Hexcel Corporation 20260730 0 107.19 107.69 99.01 102.91 1890800 102.7309 down down correct
HY.US Hyster 20260730 0 33 33.9 32.995 33.5 78906 33.1389 up up correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20260730 0 10.44 10.44 10.36 10.4 56800 10.3055 down up incorrect
HYT.US BlackRock Corporate High Yield Fund Inc 20260730 0 8.34 8.37 8.32 8.37 620146 8.2925 up up correct
HZO.US MarineMax Inc 20260730 0 34.62 35.17 33.85 35.03 182100 35.03 up up correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20260730 0 8.2 8.45 8.2 8.4 12300 8.2753 up up correct
IAG.US IAMGOLD Corporation 20260730 0 14.34 14.58 13.97 14.56 5347300 14.56 up up correct
IBM.US International Business Machines Corporation 20260730 0 222 224.86 220.2 221.74 9675200 220.1607 down down correct
IBN.US ICICI Bank Limited 20260730 0 30.04 30.26 29.91 30.26 5650700 30.0086 up up correct
IBP.US Installed Building Products Inc 20260730 0 231.13 234.87 223.34 225.16 291629 225.16 down down correct
ICE.US Intercontinental Exchange Inc 20260730 0 155.03 158.55 151.06 156.27 7991600 156.27 up down incorrect
ICL.US ICL Group Ltd 20260730 0 5.14 5.205 5.12 5.18 816600 5.1278 up down incorrect
IDA.US IDACORP Inc 20260730 0 146.35 147.38 141.52 141.9 423900 141.0363 down up incorrect
IDE.US Voya Infrastructure Industrials and Materials Fund 20260730 0 12.89 12.99 12.85 12.91 44600 12.7139 up down incorrect
IDT.US IDT Corporation 20260730 0 66.62 67.11 65.94 65.94 175700 65.94 down up incorrect
IEX.US IDEX Corporation 20260730 0 230.98 239.46 230.98 233.77 1437600 233.77 up down incorrect
IFF.US International Flavors & Fragrances Inc. 20260730 0 80.1 80.35 78.48 79.48 1411900 79.48 down up incorrect
IFN.US The India Fund Inc 20260730 0 11.65 11.82 11.53 11.74 235200 11.3731 up up correct
IFS.US Intercorp Financial Services Inc 20260730 0 57.53 59.56 57.53 58.51 1081419 58.51 up up correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20260730 0 10.17 10.19 10.14 10.17 60600 10.0051
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20260730 0 6.48 6.53 6.47 6.48 238700 6.3819
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20260730 0 15.7 15.7 15.57 15.67 15342 15.6003 down down correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20260730 0 4.77 4.78 4.7 4.74 399400 4.6799 down down correct
IH.US iHuman Inc 20260730 0 1.385 1.39 1.38 1.39 1426 1.39 up up correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20260730 0 7.14 7.22 7.03 7.18 44400 7.0752 up up correct
IHG.US InterContinental Hotels Group PLC 20260730 0 163.14 163.35 160.96 162.59 444900 161.9335 down down correct
IIF.US Morgan Stanley India Investment Fund Inc 20260730 0 22.61 23.25 22.61 22.98 50800 22.98 up up correct
IIIN.US Insteel Industries Inc 20260730 0 30.98 31.18 30.52 30.62 238900 30.62 down down correct
IIM.US Invesco Value Municipal Income Trust 20260730 0 12.45 12.58 12.38 12.53 152400 12.4546 up up correct
IIPR.US PA 20260730 0 25.04 25.05 24.9385 25.04 31331 25.04
IMAX.US IMAX Corporation 20260730 0 48.25 48.35 46.38 47.6 1594400 47.6 down down correct
INFO.US IHS Markit Ltd 20260730 0 27.19 27.4 27.174 27.394 7600 27.394 up up correct
INFY.US Infosys Limited 20260730 0 12.22 12.27 11.89 11.95 20245674 11.95 down down correct
ING.US ING Groep N.V 20260730 0 34.5 34.97 34.45 34.94 2886100 34.0363 up up correct
INGR.US Ingredion Incorporated 20260730 0 100.7 101.58 99.2 100.33 568900 100.33 down down correct
INN.US Summit Hotel Properties Inc 20260730 0 7.12 7.17 6.75 6.9 863600 6.8086 down down correct
INSP.US Inspire Medical Systems Inc 20260730 0 50.27 50.66 48.75 50.02 676400 50.02 down down correct
INVH.US Invitation Homes Inc 20260730 0 30.52 30.63 29.455 29.67 7534400 29.67 down down correct
IONQ.US WS 20260730 0 33.165 36.1799 33 35.77 23464963 35.77 up up correct
IP.US International Paper Company 20260730 0 44.02 44.02 42.04 43.15 7357700 42.6641 down down correct
IPI.US Intrepid Potash Inc 20260730 0 35.18 35.54 34.67 35.32 119100 35.32 up up correct
IQI.US Invesco Quality Municipal Income Trust 20260730 0 9.98 10 9.89 9.99 163800 9.9287 up up correct
IQV.US IQVIA Holdings Inc 20260730 0 243.85 246.09 235.01 237.79 1703700 237.79 down down correct
IR.US Ingersoll Rand Inc 20260730 0 85.75 86.625 82.84 84.32 4555600 84.3001 down down correct
IRM.US Iron Mountain Incorporated 20260730 0 123.04 126.68 122.5 124.64 2745900 124.64 up up correct
IRT.US Independence Realty Trust Inc 20260730 0 16.81 16.85 16.34 16.69 5207700 16.69 down down correct
ISD.US PGIM High Yield Bond Fund Inc 20260730 0 12.42 12.53 12.4 12.45 96100 12.3461 up down incorrect
IT.US Gartner Inc 20260730 0 159.62 159.62 149.02 152.92 2229000 152.92 down up incorrect
ITGR.US Integer Holdings Corporation 20260730 0 99.35 101 98.4 100.86 398300 100.86 up down incorrect
ITT.US ITT Inc 20260730 0 194.87 195 191.03 193 1203900 193 down down correct
ITUB.US Itaú Unibanco Holding S.A 20260730 0 8.2 8.46 8.2 8.44 12744470 8.4335 up up correct
ITW.US Illinois Tool Works Inc 20260730 0 296.24 296.24 281.95 283.7 2297500 283.7 down down correct
IVR.US PC 20260730 0 24.92 25.06 24.9 25.01 8026 25.01 up up correct
IVT.US Inventrust Properties Corp 20260730 0 35.83 35.83 34.8 35.2 753500 35.2 down down correct
IVZ.US Invesco Ltd 20260730 0 28.49 29.58 28.15 29.42 4394300 29.2245 up up correct
IX.US ORIX Corporation 20260730 0 39.21 40.45 39.18 40.4 165600 40.4 up up correct
J.US Jacobs Engineering Group Inc 20260730 0 134.01 135.33 131.02 132.75 890474 132.427 down down correct
JBGS.US JBG SMITH Properties 20260730 0 14.43 14.43 14.02 14.08 497953 13.8712 down down correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20260730 0 25.93 25.93 25.93 25.93 0 25.1489
JBL.US Jabil Inc 20260730 0 297.945 309.14 296.57 308.52 1243481 308.4534 up up correct
JCE.US Nuveen Core Equity Alpha Fund 20260730 0 16.25 16.37 16.16 16.37 33100 16.37 up up correct
JCI.US Johnson Controls International plc 20260730 0 144.03 146.07 141.82 143.88 4619300 143.88 down down correct
JEF.US Jefferies Financial Group Inc 20260730 0 55.74 56.13 54.02 55.09 1797600 54.6861 down up incorrect
JELD.US JELD 20260730 0 1.27 1.38 1.265 1.36 1034500 1.36 up down incorrect
JFR.US Nuveen Floating Rate Income Fund 20260730 0 7.63 7.685 7.61 7.67 401157 7.5929 up up correct
JGH.US Nuveen Global High Income Fund 20260730 0 12.47 12.548 12.4187 12.51 48127 12.4072 up up correct
JHI.US John Hancock Investors Trust 20260730 0 13.05 13.12 13.01 13.07 19200 13.07 up down incorrect
JHS.US John Hancock Income Securities Trust 20260730 0 10.85 10.9 10.85 10.89 2500 10.89 up down incorrect
JHX.US James Hardie Industries plc 20260730 0 26.4 26.63 25.82 26.47 5677300 26.47 up up correct
JILL.US J.Jill Inc 20260730 0 18.38 18.52 17.35 17.71 45600 17.71 down down correct
JKS.US JinkoSolar Holding Co. Ltd 20260730 0 14.99 15.08 14.55 14.84 523460 14.84 down down correct
JLL.US Jones Lang LaSalle Incorporated 20260730 0 350 363.89 347.78 361.72 727700 361.72 up up correct
JLS.US Nuveen Mortgage and Income Fund 20260730 0 17.38 17.4 17.17 17.24 27300 17.0874 down down correct
JMIA.US Jumia Technologies AG 20260730 0 5.77 6 5.73 5.97 786500 5.97 up up correct
JMM.US Nuveen Multi 20260730 0 5.74 5.8 5.74 5.8 3400 5.7711 up up correct
JNJ.US Johnson & Johnson 20260730 0 259.03 260.52 254.56 255.82 8216500 254.5645 down down correct
JOBY.US WT 20260730 0 0.025 0.0339 0.021 0.0298 305492 0.0298 up up correct
JOE.US The St. Joe Company 20260730 0 64 66.21 62.62 63.07 251000 62.9233 down down correct
JOF.US Japan Smaller Capitalization Fund Inc 20260730 0 11.25 11.4 11.23 11.36 90800 11.2733 up down incorrect
JPC.US Nuveen Preferred & Income Opportunities Fund 20260730 0 7.68 7.7 7.64 7.67 1084100 7.6072 down up incorrect
JPM.US PL 20260730 0 18.49 18.66 18.49 18.65 322105 18.3615 up up correct
JQC.US Nuveen Credit Strategies Income Fund 20260730 0 4.75 4.79 4.75 4.77 477600 4.7207 up up correct
JRI.US Nuveen Real Asset Income and Growth Fund 20260730 0 12.76 12.98 12.76 12.87 60300 12.734 up up correct
JRS.US Nuveen Real Estate Income Fund 20260730 0 8.73 8.79 8.62 8.65 75600 8.65 down down correct
KAI.US Kadant Inc 20260730 0 308.58 311.37 298.05 307.79 111300 307.79 down down correct
KB.US KB Financial Group Inc 20260730 0 116.88 121.09 116.52 121.09 295933 120.2758 up up correct
KBH.US KB Home 20260730 0 57.34 57.92 55.6 56.35 1023300 56.1111 down down correct
KBR.US KBR Inc 20260730 0 34.87 35.04 32.14 34.37 3960000 34.37 down down correct
KEN.US Kenon Holdings Ltd 20260730 0 65.51 66.99 65.51 66.67 22400 66.67 up up correct
KEP.US Korea Electric Power Corporation 20260730 0 11.67 12.12 11.61 12.11 903400 12.11 up up correct
KEX.US Kirby Corporation 20260730 0 133.3 133.3 129.21 132.34 635900 132.34 down up incorrect
KEY.US PK 20260730 0 21.49 21.67 21.4001 21.61 36208 21.2449 up down incorrect
KEYS.US Keysight Technologies Inc 20260730 0 306.5 314.42 305.5 312.69 1280200 312.69 up up correct
KF.US The Korea Fund Inc 20260730 0 53.05 56.99 53.05 56.94 35300 56.94 up up correct
KFY.US Korn Ferry 20260730 0 83.4 84.22 80.62 82.11 364200 82.11 down down correct
KGC.US Kinross Gold Corporation 20260730 0 23.73 23.84 22.69 23.62 11501300 23.5884 down down correct
KIM.US PM 20260730 0 19.67 19.73 19.5701 19.61 20225 19.61 down down correct
KIO.US KKR Income Opportunities Fund 20260730 0 10.98 11.13 10.98 11.07 252600 10.9495 up up correct
KKRS.US KKRS 20260730 0 16.26 16.35 16.25 16.33 27600 16.33 up up correct
KMB.US Kimberly 20260730 0 111.63 111.63 108.8 110.19 2882900 110.19 down down correct
KMI.US Kinder Morgan Inc 20260730 0 31.67 31.95 31.25 31.66 12699800 31.3673 down down correct
KMPR.US Kemper Corporation 20260730 0 30.33 30.44 28.67 29.11 812300 28.7683 down down correct
KMT.US Kennametal Inc 20260730 0 34.44 34.57 33.2 33.32 1033000 33.109 down down correct
KMX.US CarMax Inc 20260730 0 57.98 58.88 56.94 58.7 2029500 58.7 up up correct
KN.US Knowles Corporation 20260730 0 35.66 36.59 35.66 36.08 771600 36.08 up down incorrect
KNOP.US KNOT Offshore Partners LP 20260730 0 10.15 10.59 10.15 10.37 55900 10.37 up up correct
KNX.US Knight 20260730 0 70.63 71.51 67.72 69.8 5837800 69.8 down down correct
KO.US The Coca 20260730 0 87.63 88.64 87.21 88.49 17616100 88.49 up up correct
KODK.US Eastman Kodak Company 20260730 0 8.38 8.43 8.18 8.37 681000 8.37 down down correct
KOF.US Coca 20260730 0 107.88 109.61 107.33 109.12 214100 109.12 up up correct
KOP.US Koppers Holdings Inc 20260730 0 49.57 50.29 48.57 48.98 135200 48.8848 down down correct
KOS.US Kosmos Energy Ltd 20260730 0 2.44 2.58 2.395 2.56 16015790 2.56 up down incorrect
KR.US The Kroger Co 20260730 0 58.91 59.5726 57.33 57.86 6711032 57.4657 down down correct
KRC.US Kilroy Realty Corporation 20260730 0 39.87 39.88 38.45 39.54 1267500 39.54 down down correct
KREF.US PA 20260730 0 18.25 18.36 18.25 18.36 4952 17.9601 up up correct
KRG.US Kite Realty Group Trust 20260730 0 29.33 29.33 28.31 28.94 3335600 28.94 down down correct
KRO.US Kronos Worldwide Inc 20260730 0 6.29 6.33 6.12 6.23 260800 6.23 down down correct
KRP.US Kimbell Royalty Partners LP 20260730 0 14.7 14.76 14.532 14.76 565400 14.3006 up up correct
KSS.US Kohl's Corporation 20260730 0 18.83 19.73 18.73 19.5 4919200 19.5 up up correct
KT.US KT Corporation 20260730 0 18.16 18.52 18.16 18.48 1743235 18.48 up up correct
KTB.US Kontoor Brands Inc 20260730 0 85.09 85.11 82.63 83.84 468800 83.84 down down correct
KTF.US DWS Municipal Income Trust 20260730 0 8.81 8.85 8.8 8.84 253500 8.7797 up up correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20260730 0 28.51 28.55 28.51 28.55 700 28.55 up up correct
KTN.US Credit 20260730 0 25.41 25.43 25.41 25.43 1000 25.43 up up correct
KWR.US Quaker Chemical Corporation 20260730 0 152.63 159.95 148.59 154.92 243100 154.92 up up correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20260730 0 14.31 14.54 14.26 14.49 267500 14.4013 up down incorrect
L.US Loews Corporation 20260730 0 117.64 118.33 115.53 116.37 755300 116.3048 down up incorrect
LAC.US Lithium Americas Corp 20260730 0 2.8 2.91 2.775 2.89 8335700 2.89 up down incorrect
LAD.US Lithia Motors Inc 20260730 0 420.59 420.59 390.89 405.03 798956 404.2755 down down correct
LADR.US Ladder Capital Corp 20260730 0 9.85 9.88 9.63 9.7 1334300 9.7 down down correct
LAW.US CS Disco Inc. 20260730 0 4.13 4.14 3.86 3.96 231500 3.96 down down correct
LAZ.US Lazard Ltd 20260730 0 41.08 42.17 39.61 41.95 2146283 41.4551 up up correct
LBRT.US Liberty Oilfield Services Inc 20260730 0 17.63 18.18 17.495 17.95 8027400 17.95 up up correct
LCII.US LCI Industries 20260730 0 106.66 106.66 100.8 102.65 332800 101.5304 down up incorrect
LDI.US loanDepot Inc 20260730 0 1.01 1.025 0.95 1 3628900 1 down down correct
LDOS.US Leidos Holdings Inc 20260730 0 112.75 113.15 110.28 112.41 1154300 112.41 down down correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20260730 0 20.4 20.7 20.4 20.63 34500 20.4996 up up correct
LEA.US Lear Corporation 20260730 0 148.65 149.8 143.41 146.33 1049500 145.4298 down down correct
LEG.US Leggett & Platt Incorporated 20260730 0 11.03 11.03 11.03 11.03 0 10.98
LEN.US Lennar Corporation 20260730 0 84.98 85.5 82.92 83.75 1998866 83.75 down down correct
LEO.US BNY Mellon Strategic Municipals Inc 20260730 0 6.2 6.21 6.13 6.19 329600 6.1601 down up incorrect
LEVI.US Levi Strauss & Co 20260730 0 25.1 25.1 24.49 24.55 1489801 24.55 down up incorrect
LFT.US PA 20260730 0 17.5 17.5 17.5 17.5 720 17.5
LGI.US Lazard Global Total Return and Income Fund Inc 20260730 0 17.97 18.25 17.96 18.07 34100 17.9202 up down incorrect
LH.US Laboratory Corporation of America Holdings 20260730 0 298 316.11 294.34 315.53 1398616 314.8549 up down incorrect
LHX.US L3Harris Technologies Inc 20260730 0 278.02 282 262.68 271.9 4208700 271.9 down down correct
LII.US Lennox International Inc 20260730 0 430.01 433.14 411.41 417.45 940300 417.45 down down correct
LIN.US Linde plc 20260730 0 510.42 514.78 502.62 508.64 2360800 508.64 down down correct
LITB.US LightInTheBox Holding Co. Ltd 20260730 0 2.93 3.25 2.93 3.02 6000 3.02 up up correct
LLY.US Eli Lilly and Company 20260730 0 1174.03 1186.65 1153.14 1154.97 3027700 1153.3173 down down correct
LMND.US Lemonade Inc 20260730 0 47.71 50.22 46.68 48.57 3168300 48.57 up up correct
LMT.US Lockheed Martin Corporation 20260730 0 565.76 574.76 556.55 574.11 1512700 570.5808 up up correct
LNC.US Lincoln National Corporation 20260730 0 43.95 46.78 43.11 46.02 5837200 46.02 up up correct
LND.US BrasilAgro 20260730 0 3.68 3.72 3.68 3.71 8300 3.71 up down incorrect
LNN.US Lindsay Corporation 20260730 0 112.5 112.8 110.02 110.57 108100 110.2049 down up incorrect
LOCL.US Local Bounti Corporation 20260730 0 1.02 1.09 1.02 1.02 8400 1.02
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20260730 0 11.69 11.9 11.52 11.85 412300 11.85 up up correct
LOW.US Lowe's Companies Inc 20260730 0 214.35 214.88 208.53 210.08 2755900 210.08 down down correct
LPG.US Dorian LPG Ltd 20260730 0 45.25 46.48 45.01 46.24 507000 46.24 up up correct
LPL.US LG Display Co. Ltd 20260730 0 2.96 3.02 2.93 2.98 4075900 2.98 up up correct
LPX.US Louisiana 20260730 0 74.05 74.19 71.33 71.91 1279800 71.619 down down correct
LRN.US Stride Inc 20260730 0 90.91 92.77 82.37 83.07 2491100 83.07 down down correct
LSPD.US Lightspeed POS Inc 20260730 0 10.46 10.5 9.305 9.66 2059500 9.66 down up incorrect
LTC.US LTC Properties Inc 20260730 0 41.73 41.9 40.14 40.3 418800 40.1121 down down correct
LTH.US Life Time Group Holdings Inc. 20260730 0 45.32 47.235 44.09 44.2 4634800 44.2 down down correct
LU.US Lufax Holding Ltd 20260730 0 1.51 1.62 1.51 1.59 734900 1.59 up up correct
LUMN.US Lumen Technologies Inc 20260730 0 6.49 6.605 6.38 6.56 13707796 6.56 up down incorrect
LUV.US Southwest Airlines Co 20260730 0 45 45.6725 44.191 45.6 4672813 45.6 up down incorrect
LVS.US Las Vegas Sands Corp 20260730 0 48.2 49.92 48.2 49.87 7259300 49.5536 up down incorrect
LW.US Lamb Weston Holdings Inc 20260730 0 53.16 53.69 51.57 53.55 1772000 53.159 up down incorrect
LXFR.US Luxfer Holdings PLC 20260730 0 17.15 17.15 17.02 17.02 629300 17.02 down up incorrect
LXP.US PC 20260730 0 49.28 49.28 49.28 49.28 850 48.4675
LXU.US LSB Industries Inc 20260730 0 10.66 11.38 10.48 11.04 1537200 11.04 up down incorrect
LYB.US LyondellBasell Industries N.V 20260730 0 60.23 60.54 59.04 60.44 4090600 59.8224 up up correct
LYG.US Lloyds Banking Group plc 20260730 0 6.16 6.25 6.1 6.25 14644500 6.1664 up up correct
LYV.US Live Nation Entertainment Inc 20260730 0 184.9 185.33 180.58 183.56 4111600 183.56 down down correct
LZB.US La 20260730 0 41.24 41.24 40.06 40.13 237700 40.13 down down correct
M.US Macy's Inc 20260730 0 24.6 25.02 24.25 24.93 5070800 24.93 up up correct
MA.US Mastercard Incorporated 20260730 0 577.36 582.62 567.63 577.35 5302500 577.35 down down correct
MAA.US PI 20260730 0 52.87 53 52.85 53 1233 53 up up correct
MAC.US The Macerich Company 20260730 0 26.16 26.16 25.28 25.47 2034600 25.47 down down correct
MAIN.US Main Street Capital Corporation 20260730 0 54.4 54.73 53.33 54.44 593200 54.186 up up correct
MAN.US ManpowerGroup Inc 20260730 0 53.96 55.09 51.6 51.88 1078200 51.88 down down correct
MANU.US Manchester United plc 20260730 0 23.31 23.48 22.97 23.42 146800 23.42 up up correct
MAS.US Masco Corporation 20260730 0 71.44 72.55 70.93 72.11 4146900 71.7952 up up correct
MATX.US Matson Inc 20260730 0 204.06 204.26 199.38 203.65 170300 203.2734 down down correct
MAX.US MediaAlpha Inc 20260730 0 13.49 14.66 13.0416 13.54 1632739 13.54 up up correct
MBI.US MBIA Inc 20260730 0 5.37 5.4 5.28 5.37 429600 5.37
MC.US Moelis & Company 20260730 0 66.73 68.8 63.95 68.35 1491697 67.6832 up up correct
MCB.US Metropolitan Bank Holding Corp 20260730 0 93.49 94.075 92.095 92.82 96600 92.47 down down correct
MCD.US McDonald's Corporation 20260730 0 270.49 271.8 266.31 268.44 4040200 266.5454 down down correct
MCI.US Barings Corporate Investors 20260730 0 16.87 16.87 16.62 16.66 12900 16.298 down down correct
MCK.US McKesson Corporation 20260730 0 868.68 877.15 862.66 865.51 990000 864.591 down down correct
MCN.US Madison Covered Call & Equity Strategy Fund 20260730 0 5.58 5.6 5.56 5.58 78900 5.5212
MCO.US Moody's Corporation 20260730 0 478.91 483.24 470.49 482.26 823200 481.243 up up correct
MCS.US The Marcus Corporation 20260730 0 26.57 29.75 26.39 29.69 650100 29.6036 up up correct
MCY.US Mercury General Corporation 20260730 0 108.74 109.29 105.69 106.73 264900 106.73 down down correct
MD.US MEDNAX Inc 20260730 0 26.53 26.91 26.27 26.48 847300 26.48 down down correct
MDT.US Medtronic plc 20260730 0 86.4 86.99 85.08 85.71 7375800 85.71 down down correct
MDU.US MDU Resources Group Inc 20260730 0 20.03 20.11 19.85 19.97 1073400 19.97 down down correct
MEC.US Mayville Engineering Company Inc 20260730 0 26 26.215 25.22 25.89 585700 25.89 down down correct
MED.US Medifast Inc 20260730 0 9.6 9.97 9.6 9.91 120606 9.91 up up correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20260730 0 15.22 15.389 15.11 15.37 150900 15.2425 up up correct
MEI.US Methode Electronics Inc 20260730 0 13.18 14.22 13.18 13.71 555700 13.71 up up correct
MER.US PK 20260730 0 25.25 25.34 25.25 25.26 57509 25.26 up up correct
MET.US PF 20260730 0 18.14 18.25 18.14 18.25 87660 17.9482 up up correct
MFA.US PC 20260730 0 23.26 23.29 23.2 23.2464 12034 23.2464 down down correct
MFC.US Manulife Financial Corporation 20260730 0 44.23 44.62 44.09 44.55 1353600 44.1808 up up correct
MFG.US Mizuho Financial Group Inc 20260730 0 9.76 10.35 9.7 10.35 4429400 10.35 up up correct
MFM.US MFS Municipal Income Trust 20260730 0 5.37 5.41 5.32 5.4 452200 5.3697 up down incorrect
MG.US Mistras Group Inc 20260730 0 14.76 15.38 14.76 15.17 110500 15.17 up up correct
MGA.US Magna International Inc 20260730 0 70.04 70.34 68.75 69.85 1874000 69.3558 down down correct
MGF.US MFS Government Markets Income Trust 20260730 0 2.83 2.83 2.79 2.81 109000 2.7901 down down correct
MGM.US MGM Resorts International 20260730 0 45.97 46.23 45.05 45.66 3510342 45.66 down down correct
MGR.US Affiliated Managers Group Inc 20260730 0 20.08 20.3 20.08 20.26 14800 20.26 up up correct
MGRB.US MGRB 20260730 0 16.73 16.84 16.72 16.75 28400 16.75 up up correct
MGRD.US MGRD 20260730 0 15.005 15.061 15 15 5000 15 down down correct
MGY.US Magnolia Oil & Gas Corporation 20260730 0 24.82 25.11 24.345 25.03 3237300 24.8504 up up correct
MHD.US BlackRock MuniHoldings Fund Inc 20260730 0 11.56 11.58 11.46 11.54 268000 11.4808 down down correct
MHF.US Western Asset Municipal High Income Fund Inc 20260730 0 6.79 6.84 6.77 6.82 65000 6.7862 up up correct
MHK.US Mohawk Industries Inc 20260730 0 115.08 120.14 114 119.56 2439400 119.56 up down incorrect
MHNC.US Maiden Holdings North America Ltd 20260730 0 11.4 11.4199 11.32 11.32 2810 10.8716 down up incorrect
MIC.US Macquarie Infrastructure Corporation 20260730 0 8.87 11.5 8.87 11.5 36800 11.5 up down incorrect
MIN.US MFS Intermediate Income Trust 20260730 0 2.42 2.43 2.4 2.4 170500 2.3805 down up incorrect
MIR.US Mirion Technologies Inc 20260730 0 14.56 15.03 14.25 14.84 7967300 14.84 up down incorrect
MITT.US PC 20260730 0 24.9715 25.0249 24.6604 24.935 12002 24.2867 down down correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20260730 0 12.06 12.27 12.06 12.18 52500 12.1264 up up correct
MKC.US V 20260730 0 49.9 50.85 49.9 50.85 1200 50.85 up down incorrect
MKL.US Markel Corporation 20260730 0 1958.86 1974 1867.1801 1886.16 125400 1886.16 down up incorrect
MLI.US Mueller Industries Inc 20260730 0 66.09 67.33 65.8 66.86 1236033 66.86 up down incorrect
MLM.US Martin Marietta Materials Inc 20260730 0 563.45 577.09 535.9 540 1211200 539.1255 down down correct
MLP.US Maui Land & Pineapple Company Inc 20260730 0 17.85 18.01 17.67 17.88 14800 17.88 up up correct
MLR.US Miller Industries Inc 20260730 0 50.84 50.84 49.53 49.93 67998 49.93 down down correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20260730 0 15.11 15.11 14.92 14.98 36100 14.9125 down up incorrect
MMI.US Marcus & Millichap Inc 20260730 0 31.7 31.71 30.82 31.1 96000 31.1 down down correct
MMM.US 3M Company 20260730 0 177.61 178.42 173.96 176.07 2811800 175.3026 down down correct
MMS.US Maximus Inc 20260730 0 61.72 61.985 59.78 60.64 516555 60.283 down down correct
MMT.US MFS Multimarket Income Trust 20260730 0 4.34 4.35 4.33 4.34 266700 4.3009
MMU.US Western Asset Managed Municipals Fund Inc 20260730 0 10.1 10.13 10 10.07 163200 10.0156 down down correct
MNSO.US MINISO Group Holding Limited 20260730 0 12.95 13.145 12.95 13.09 423000 13.09 up down incorrect
MO.US Altria Group Inc 20260730 0 70.7 70.7 67.63 67.94 21341200 67.94 down down correct
MOD.US Modine Manufacturing Company 20260730 0 193.29 195.99 170.21 193.91 5168700 193.91 up up correct
MOG.US A 20260730 0 393.38 422.87 390.11 419.25 602900 418.9556 up up correct
MOGU.US MOGU Inc 20260730 0 2.01 2.09 1.87 2.08 8200 2.08 up up correct
MOH.US Molina Healthcare Inc 20260730 0 196.67 199.13 192.35 194.7 908300 194.7 down up incorrect
MOS.US The Mosaic Company 20260730 0 22.64 22.97 22.3 22.77 5714700 22.77 up down incorrect
MOV.US Movado Group Inc 20260730 0 38.07 38.4 37.3277 38.21 134612 38.21 up down incorrect
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20260730 0 10.99 11.03 10.88 10.97 44600 10.9229 down up incorrect
MPC.US Marathon Petroleum Corporation 20260730 0 304.9 316.53 304.9 314.08 1963978 313.2224 up down incorrect
MPLX.US MPLX LP 20260730 0 57.82 58.13 57.53 57.61 2156400 56.5831 down down correct
MPV.US Barings Participation Investors 20260730 0 16.39 16.39 16.03 16.18 9600 15.8098 down down correct
MQY.US BlackRock MuniYield Quality Fund Inc 20260730 0 11.32 11.32 11.2 11.25 324994 11.1926 down down correct
MRK.US Merck & Co. Inc 20260730 0 128.2 130.21 127.25 129.79 7832900 129.79 up up correct
MS.US PL 20260730 0 19.15 19.24 19.0907 19.24 23338 19.24 up up correct
MSA.US MSA Safety Incorporated 20260730 0 177.2 181.26 172.21 174.35 220100 173.8539 down down correct
MSB.US Mesabi Trust 20260730 0 22.44 23.24 22.44 22.98 50300 22.98 up up correct
MSC.US Studio City International Holdings Limited 20260730 0 2 2 1.75 1.75 2500 1.75 down down correct
MSCI.US MSCI Inc 20260730 0 575.62 585.405 566.99 575.74 707766 573.6882 up up correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20260730 0 7.27 7.29 7.23 7.27 48400 7.27
MSI.US Motorola Solutions Inc 20260730 0 433.15 435.37 421.44 430.82 828442 430.82 down down correct
MSM.US MSC Industrial Direct Co. Inc 20260730 0 122.17 122.25 119.6 121.46 570600 121.46 down down correct
MT.US ArcelorMittal 20260730 0 67.78 69.35 66.45 69.34 1774900 69.1979 up up correct
MTB.US M&T Bank Corporation 20260730 0 250.82 251.095 246.735 247 1116239 245.4163 down down correct
MTD.US Mettler 20260730 0 1382.13 1386.27 1358.58 1380.61 203500 1380.61 down down correct
MTDR.US Matador Resources Company 20260730 0 47.86 48.5 47.39 48.31 2493900 47.9407 up up correct
MTG.US MGIC Investment Corporation 20260730 0 31.89 31.89 29.88 30.45 2237800 30.2827 down down correct
MTH.US Meritage Homes Corporation 20260730 0 78.06 78.06 69.13 70.81 1313770 70.81 down down correct
MTN.US Vail Resorts Inc 20260730 0 157.34 158.18 151.29 152.82 842300 152.82 down down correct
MTR.US Mesa Royalty Trust 20260730 0 2.96 2.97 2.92 2.94 4000 2.94 down down correct
MTRN.US Materion Corporation 20260730 0 199.67 211.32 197.05 208.11 387700 207.9869 up up correct
MTW.US The Manitowoc Company Inc 20260730 0 13.86 13.94 13.59 13.83 187918 13.83 down down correct
MTX.US Minerals Technologies Inc 20260730 0 74.48 74.48 70.55 72.51 312100 72.3904 down down correct
MTZ.US MasTec Inc 20260730 0 323.88 327.12 316.94 324.44 2571600 324.44 up up correct
MUA.US BlackRock MuniAssets Fund Inc 20260730 0 10.23 10.27 10.13 10.17 353800 10.1149 down down correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20260730 0 10.69 10.69 10.56 10.6 360400 10.5473 down down correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20260730 0 21.88 22.5 21.86 22.5 4518500 22.5 up up correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20260730 0 12.03 12.1 11.96 12.04 54700 11.9877 up up correct
MUR.US Murphy Oil Corporation 20260730 0 37.9 38.55 37.56 38.21 1202400 37.8231 up up correct
MUSA.US Murphy USA Inc 20260730 0 607.29 618.89 605 616.1 188100 615.3971 up up correct
MUX.US McEwen Mining Inc 20260730 0 17.48 17.7 16.94 17.69 810193 17.69 up up correct
MVO.US MV Oil Trust 20260730 0 0.6 0.6 0.6 0.6 0 0.6
MWA.US Mueller Water Products Inc 20260730 0 25.41 25.46 24.83 24.95 1269900 24.8845 down down correct
MX.US Magnachip Semiconductor Corporation 20260730 0 2.91 3.2 2.87 3.18 1891100 3.18 up down incorrect
MXE.US Mexico Equity & Income Fund Inc 20260730 0 13.09 13.09 13.09 13.09 0 13.09
MXF.US The Mexico Fund Inc 20260730 0 21.58 22 21.33 21.7 57300 21.7 up up correct
MXL.US MaxLinear Inc 20260730 0 63.3 67.2 60.66 66.92 3948900 66.92 up down incorrect
MYE.US Myers Industries Inc 20260730 0 35 36 32.12 32.97 588300 32.97 down down correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20260730 0 10.79 10.79 10.68 10.74 247400 10.6847 down down correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20260730 0 9.79 9.86 9.67 9.75 230700 9.6996 down down correct
NAC.US Nuveen California Quality Municipal Income Fund 20260730 0 11.81 11.82 11.7 11.77 394000 11.7012 down down correct
NAD.US Nuveen Quality Municipal Income Fund 20260730 0 11.67 11.71 11.6 11.7 773000 11.63 up up correct
NAN.US Nuveen New York Quality Municipal Income Fund 20260730 0 11.16 11.22 11.02 11.15 114200 11.0832 down down correct
NAT.US Nordic American Tankers Limited 20260730 0 6.45 6.69 6.35 6.66 4838900 6.66 up down incorrect
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20260730 0 12.07 12.19 12.03 12.11 13300 12.0496 up up correct
NBB.US Nuveen Taxable Municipal Income Fund 20260730 0 15.2 15.23 15.13 15.16 27800 15.0653 down down correct
NBHC.US National Bank Holdings Corporation 20260730 0 42.89 42.89 42.46 42.58 319100 42.2493 down down correct
NBR.US Nabors Industries Ltd 20260730 0 81 82.73 79.7 82.2 338700 82.2 up up correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20260730 0 14.35 14.68 14.28 14.63 275000 14.5194 up up correct
NC.US NACCO Industries Inc 20260730 0 47.6 47.6 46.71 47.18 4000 46.8923 down down correct
NCA.US Nuveen California Municipal Value Fund Inc 20260730 0 9.03 9.04 8.92 9.03 112000 9.0005
NCLH.US Norwegian Cruise Line Holdings Ltd 20260730 0 18.97 19.63 18.63 18.72 36505900 18.72 down down correct
NCV.US PA 20260730 0 20.49 20.55 20.4729 20.495 3747 20.495 up up correct
NCZ.US PA 20260730 0 20.04 20.2 19.9308 20.09 6552 20.09 up up correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20260730 0 10.08 10.1 9.92 9.99 202700 9.9314 down down correct
NE.US Noble Corporation 20260730 0 41.26 41.72 40.29 41.44 2307500 41.44 up up correct
NEA.US Nuveen AMT 20260730 0 11.24 11.28 11.16 11.26 855700 11.193 up up correct
NEM.US Newmont Corporation 20260730 0 92.83 96.02 92.17 95.76 8545800 95.76 up up correct
NET.US Cloudflare Inc 20260730 0 271.375 285 265 283.39 3145700 283.39 up down incorrect
NEU.US NewMarket Corporation 20260730 0 831.99 876.33 804.29 867.02 162400 867.02 up up correct
NEXA.US Nexa Resources S.A 20260730 0 12.51 13.18 12.5 13.16 604200 13.16 up up correct
NFG.US National Fuel Gas Company 20260730 0 79.37 82.57 79.35 82.47 1017200 82.47 up up correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20260730 0 15.08 15.18 14.96 15.16 287700 15.16 up up correct
NGG.US National Grid plc 20260730 0 80.34 80.69 79.53 80.39 887245 80.39 up up correct
NGL.US PC 20260730 0 25.2 25.4 25.2 25.32 2842 25.32 up down incorrect
NGS.US Natural Gas Services Group Inc 20260730 0 35.75 36.49 35.39 35.89 170400 35.7468 up up correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20260730 0 32.57 32.89 31.8 32.18 77700 32.0084 down up incorrect
NGVT.US Ingevity Corporation 20260730 0 74.05 76.03 67.81 70.19 460000 70.19 down up incorrect
NHI.US National Health Investors Inc 20260730 0 78.49 78.67 75.4 76.07 357100 76.07 down down correct
NIE.US AllianzGI Equity & Convertible Income Fund 20260730 0 25.59 25.85 25.49 25.71 53500 25.71 up up correct
NIM.US Nuveen Select Maturities Municipal Fund 20260730 0 9.26 9.27 9.16 9.19 14100 9.1614 down down correct
NINE.US Nine Energy Service Inc 20260730 0 10.75 12.24 10.75 12.24 30700 12.24 up down incorrect
NIO.US NIO Inc 20260730 0 4.73 4.84 4.68 4.84 19239800 4.84 up down incorrect
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20260730 0 12.015 12.015 11.1 11.38 1371300 11.38 down down correct
NJR.US New Jersey Resources Corporation 20260730 0 59.9 59.95 58.42 58.58 415298 58.58 down down correct
NKE.US NIKE Inc 20260730 0 42.5 42.5 41.23 42.29 16977600 41.8461 down down correct
NKX.US Nuveen California AMT 20260730 0 12.18 12.2 12.02 12.09 162700 12.0202 down down correct
NL.US NL Industries Inc 20260730 0 5.86 6 5.86 5.93 15100 5.93 up up correct
NLY.US PI 20260730 0 25.67 25.68 25.62 25.64 19017 25.0625 down down correct
NMAI.US Nuveen Multi 20260730 0 13.65 13.83 13.65 13.8 62100 13.6925 up up correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20260730 0 10.54 10.54 10.4 10.53 212300 10.4616 down down correct
NMG.US Nouveau Monde Graphite Inc 20260730 0 1.34 1.355 1.305 1.32 334600 1.32 down down correct
NMI.US Nuveen Municipal Income Fund Inc 20260730 0 10.86 10.88 10.79 10.88 18300 10.8408 up up correct
NMM.US Navios Maritime Partners L.P 20260730 0 78.01 79.46 77.39 79.27 83700 79.2101 up up correct
NMR.US Nomura Holdings Inc 20260730 0 9.28 9.56 9.11 9.56 1965100 9.56 up down incorrect
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20260730 0 11.91 11.97 11.79 11.8 16400 11.7359 down down correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20260730 0 12.48 12.7 12.48 12.58 7800 12.5193 up up correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20260730 0 10.18 10.21 10.12 10.17 765800 10.1049 down down correct
NNI.US Nelnet Inc 20260730 0 137.6 138.685 134.22 135.69 127427 135.3326 down down correct
NNN.US National Retail Properties Inc 20260730 0 48.7 48.77 47.58 48.14 1466400 47.52 down down correct
NNY.US Nuveen New York Municipal Value Fund Inc 20260730 0 8.33 8.39 8.22 8.28 37100 8.2503 down up incorrect
NOA.US North American Construction Group Ltd 20260730 0 13.17 13.49 13.1 13.47 40000 13.3834 up down incorrect
NOAH.US Noah Holdings Limited 20260730 0 8.67 8.73 8.4 8.49 70000 8.49 down up incorrect
NOC.US Northrop Grumman Corporation 20260730 0 529.07 535.03 519.77 534.85 774600 532.4266 up up correct
NOK.US Nokia Corporation 20260730 0 9.16 9.34 8.92 9.09 106977602 9.09 down down correct
NOMD.US Nomad Foods Limited 20260730 0 12.54 12.55 12.26 12.41 1210000 12.2289 down down correct
NOV.US NOV Inc 20260730 0 19.31 19.42 18.97 19.3 3238400 19.3 down down correct
NOW.US ServiceNow Inc 20260730 0 110.5 113.115 106.38 110.07 29757949 110.07 down down correct
NP.US Neenah Inc 20260730 0 33.69 34.045 30.69 31.66 2188100 31.66 down down correct
NPCT.US Nuveen Core Plus Impact Fund 20260730 0 9.74 9.77 9.71 9.72 60600 9.6314 down down correct
NPK.US National Presto Industries Inc 20260730 0 121.5 123.5 120.83 121.5 78200 121.5
NPO.US EnPro Industries Inc 20260730 0 306.71 313.92 303.27 312.95 158100 312.6022 up up correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20260730 0 10.91 10.91 10.73 10.86 104200 10.7991 down down correct
NREF.US PA 20260730 0 24.12 24.38 24.12 24.21 2523 24.21 up up correct
NRG.US NRG Energy Inc 20260730 0 129 135.53 128.69 133.97 2624600 133.4961 up up correct
NRK.US Nuveen New York AMT 20260730 0 10.32 10.35 10.22 10.35 283700 10.2859 up up correct
NRP.US Natural Resource Partners L.P 20260730 0 99 99 98.16 98.64 61700 97.9282 down down correct
NRT.US North European Oil Royalty Trust 20260730 0 8.88 8.9 8.71 8.87 20400 8.6115 down up incorrect
NRUC.US National Rural Utilities Cooperative Finance Corp 20260730 0 22.52 22.66 22.51 22.63 19500 22.286 up up correct
NSC.US Norfolk Southern Corporation 20260730 0 334.25 336.42 328.78 333.93 1098100 332.6136 down down correct
NSP.US Insperity Inc 20260730 0 55.57 55.6 50.75 54.03 1465400 53.3993 down up incorrect
NTB.US The Bank of N.T. Butterfield & Son Limited 20260730 0 61.34 61.93 60.89 61.73 239614 61.2432 up down incorrect
NTR.US Nutrien Ltd 20260730 0 70.11 70.965 69.38 70.72 1871000 70.72 up down incorrect
NTST.US NETSTREIT Corp 20260730 0 21.88 22 21.32 21.59 1015099 21.3514 down up incorrect
NTZ.US Natuzzi S.p.A 20260730 0 1.25 1.25 1.21 1.23 2700 1.23 down up incorrect
NUE.US Nucor Corporation 20260730 0 258.38 259.79 251.97 257.04 1256800 257.04 down up incorrect
NUS.US Nu Skin Enterprises Inc 20260730 0 5.21 5.24 5.14 5.23 297000 5.1645 up up correct
NUV.US Nuveen Municipal Value Fund Inc 20260730 0 9.09 9.12 9.05 9.12 511100 9.0867 up up correct
NUVB.US WS 20260730 0 6.49 6.75 6.415 6.7 5372169 6.7 up up correct
NUW.US Nuveen AMT 20260730 0 14 14 13.9 13.95 57600 13.9015 down down correct
NVG.US Nuveen AMT 20260730 0 12.4 12.45 12.28 12.45 543100 12.3712 up up correct
NVGS.US Navigator Holdings Ltd 20260730 0 21.83 22.33 21.56 22.12 382400 22.0475 up up correct
NVR.US NVR Inc 20260730 0 6355.1699 6394.9399 6151.0098 6288.6802 35700 6288.6802 down down correct
NVS.US Novartis AG 20260730 0 156.91 158.55 156.46 158.44 2086700 158.44 up up correct
NVST.US Envista Holdings Corporation 20260730 0 28 28.74 27.665 27.78 2574700 27.78 down down correct
NVT.US nVent Electric plc 20260730 0 145 148.39 140.45 144.8 4234850 144.8 down down correct
NWG.US NatWest Group plc 20260730 0 18.29 18.59 18.28 18.53 4893497 18.2212 up up correct
NWN.US Northwest Natural Holding Company 20260730 0 51 51.51 49.8 50.03 168900 49.537 down down correct
NX.US Quanex Building Products Corporation 20260730 0 18.37 18.45 17.71 17.81 303400 17.81 down down correct
NXDT.US P 20260730 0 13.04 13.1741 12.9334 13.1741 1726 13.1741 up up correct
NXP.US Nuveen Select Tax 20260730 0 14.24 14.29 14.16 14.22 149800 14.1665 down up incorrect
NXRT.US NexPoint Residential Trust Inc 20260730 0 26.77 27.13 26.15 26.55 287200 26.55 down down correct
NYC.US New York City REIT Inc 20260730 0 9.73 9.73 9.3 9.55 8456 9.55 down down correct
NYT.US The New York Times Company 20260730 0 76 76.74 74.04 75.83 1682300 75.83 down down correct
NZF.US Nuveen Municipal Credit Income Fund 20260730 0 12.26 12.29 12.15 12.29 716000 12.211 up up correct
O.US Realty Income Corporation 20260730 0 65.57 65.99 63.66 64.43 5599500 63.8777 down down correct
OAK.US PB 20260730 0 20.75 21.01 20.75 20.99 28314 20.5696 up up correct
OC.US Owens Corning 20260730 0 140.18 140.68 135.6 138.82 679700 138.82 down down correct
ODC.US Oil 20260730 0 98.5 99.285 97.06 98.05 68738 97.8215 down down correct
OEC.US Orion Engineered Carbons S.A 20260730 0 7.15 7.15 6.67 6.76 376800 6.76 down down correct
OFG.US OFG Bancorp 20260730 0 52.74 53.13 52.31 52.49 232600 52.49 down down correct
OGE.US OGE Energy Corp 20260730 0 47.61 48.1 47.16 47.26 1819086 47.26 down down correct
OGN.US Organon & Co 20260730 0 13.55 13.56 13.53 13.55 1804954 13.5302
OGS.US ONE Gas Inc 20260730 0 79.13 79.725 77.845 78.09 419404 77.4343 down down correct
OHI.US Omega Healthcare Investors Inc 20260730 0 52.39 52.39 49.76 50.4 2291657 49.7231 down down correct
OI.US O 20260730 0 7.61 7.89 7.27 7.35 4686000 7.35 down up incorrect
OIA.US Invesco Municipal Income Opportunities Trust 20260730 0 6.13 6.13 6.06 6.11 97700 6.0811 down up incorrect
OII.US Oceaneering International Inc 20260730 0 46.84 48.24 46.58 47.64 752700 47.64 up down incorrect
OIS.US Oil States International Inc 20260730 0 7.73 7.8 7.29 7.58 1009300 7.58 down down correct
OKE.US ONEOK Inc 20260730 0 89.03 89.74 88.19 89.07 3107800 88.0205 up up correct
OLN.US Olin Corporation 20260730 0 22.39 22.39 21.85 22.17 2592000 21.9169 down down correct
OLP.US One Liberty Properties Inc 20260730 0 24.96 25.06 24 24.37 70600 24.37 down down correct
OMC.US Omnicom Group Inc 20260730 0 79.73 80.34 76.46 79.61 4728100 79.61 down down correct
OMF.US OneMain Holdings Inc 20260730 0 63.46 63.83 61.5536 63.4 1152502 62.3751 down down correct
ONON.US On Holding AG 20260730 0 37.42 37.5 36.51 37.1 4307400 37.1 down down correct
ONTO.US Onto Innovation Inc 20260730 0 238.49 255 238.01 250.52 1474300 250.52 up up correct
OOMA.US Ooma Inc 20260730 0 21.48 21.83 20.69 21.44 429700 21.44 down down correct
OPFI.US WS 20260730 0 9.43 9.43 9.1201 9.42 417916 9.42 down up incorrect
OPY.US Oppenheimer Holdings Inc 20260730 0 110.75 111.91 107.68 110.7 160000 110.5078 down up incorrect
OR.US Osisko Gold Royalties Ltd 20260730 0 30.07 30.725 29.74 30.69 916900 30.69 up down incorrect
ORA.US Ormat Technologies Inc 20260730 0 96.21 98.22 96.21 96.71 978900 96.6042 up down incorrect
ORC.US Orchid Island Capital Inc 20260730 0 6.61 6.65 6.53 6.63 7284000 6.4324 up up correct
ORCL.US Oracle Corporation 20260730 0 122.87 128.34 121.58 127.56 41338400 127.56 up up correct
ORI.US Old Republic International Corporation 20260730 0 44.4 44.4 42.78 43.38 1309600 43.38 down down correct
ORN.US Orion Group Holdings Inc 20260730 0 9.21 9.77 9.2 9.57 999200 9.57 up up correct
OSCR.US Oscar Health Inc 20260730 0 30.25 31.58 29.931 31.23 3915300 31.23 up up correct
OSG.US Overseas Shipholding Group Inc 20260730 0 5.66 5.67 5.51 5.55 451400 5.55 down down correct
OSK.US Oshkosh Corporation 20260730 0 143.01 143.17 138.48 142.92 1007700 142.3967 down down correct
OUT.US Outfront Media Inc. (REIT) 20260730 0 32.67 32.73 31.63 31.93 1737500 31.93 down down correct
OVV.US Ovintiv Inc 20260730 0 60.45 61.74 60.21 61.62 2835700 61.62 up up correct
OXM.US Oxford Industries Inc 20260730 0 38.33 38.75 36.71 38.25 343300 38.25 down down correct
OXY.US Occidental Petroleum Corporation 20260730 0 55.04 55.98 54.73 55.95 6279100 55.95 up up correct
OZ.US Belpointe PREP LLC Unit 20260730 0 45.35 45.675 45.0465 45.06 10813 45.06 down down correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20260730 0 218.36 222.39 217.2 219.58 194400 219.58 up up correct
PACK.US Ranpak Holdings Corp 20260730 0 5.4 5.56 4.68 5.17 1477600 5.17 down down correct
PAG.US Penske Automotive Group Inc 20260730 0 221.49 224.45 218.5 220.61 574760 219.1572 down down correct
PAGS.US PagSeguro Digital Ltd 20260730 0 9.67 9.85 9.501 9.84 2588200 9.84 up down incorrect
PAI.US Western Asset Investment Grade Income Fund Inc 20260730 0 11.81 11.91 11.73 11.85 12400 11.7975 up down incorrect
PAM.US Pampa Energía S.A 20260730 0 85.8 89.02 85.57 88.69 162300 88.69 up down incorrect
PAR.US PAR Technology Corporation 20260730 0 16.89 18.15 16.5 16.85 638700 16.85 down up incorrect
PARR.US Par Pacific Holdings Inc 20260730 0 83.09 86.47 80.58 85.91 1200300 85.91 up down incorrect
PATH.US UiPath Inc 20260730 0 12.2 12.425 11.66 12.37 66520713 12.37 up down incorrect
PAY.US Paymentus Holdings Inc 20260730 0 34.94 36.26 34.143 34.87 1890000 34.87 down up incorrect
PAYC.US Paycom Software Inc 20260730 0 165.29 166.05 156.41 161.52 1156300 161.2556 down down correct
PB.US Prosperity Bancshares Inc 20260730 0 75 75.25 74.4 74.82 952500 74.82 down up incorrect
PBA.US Pembina Pipeline Corporation 20260730 0 50.39 50.66 50.1 50.43 727600 50.43 up down incorrect
PBF.US PBF Energy Inc 20260730 0 65 74.74 64.43 73.1 6593300 72.8297 up up correct
PBH.US Prestige Consumer Healthcare Inc 20260730 0 51.09 51.09 49.78 49.95 392300 49.95 down up incorrect
PBI.US Pitney Bowes Inc 20260730 0 18.44 19.07 17.705 18.14 3402047 18.0359 down down correct
PBR.US Petróleo Brasileiro S.A. 20260730 0 18.54 19.15 18.54 19.12 14564800 18.5752 up up correct
PBT.US Permian Basin Royalty Trust 20260730 0 29.58 30.7 29.56 29.77 252200 29.7092 up up correct
PCF.US High Income Securities Fund 20260730 0 5.32 5.38 5.29 5.3 52400 5.244 down up incorrect
PCG.US PG&E Corporation 20260730 0 17.66 17.83 17.34 17.78 36486900 17.78 up up correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20260730 0 49.315 49.315 49.315 49.315 17 48.8982
PCM.US PCM Fund Inc 20260730 0 5.59 5.62 5.57 5.59 5200 5.5276
PCN.US PIMCO Corporate & Income Strategy Fund 20260730 0 11.57 11.72 11.57 11.68 214000 11.5693 up up correct
PCOR.US Procore Technologies Inc 20260730 0 56 56 50 53.79 7605900 53.79 down down correct
PCQ.US PIMCO California Municipal Income Fund 20260730 0 8.6 8.62 8.54 8.57 159600 8.5351 down down correct
PD.US PagerDuty Inc 20260730 0 10.51 10.543 9.98 10.37 1581759 10.37 down down correct
PDI.US PIMCO Dynamic Income Fund 20260730 0 15.94 16.12 15.94 16.11 2339400 15.8884 up up correct
PDM.US Piedmont Office Realty Trust Inc 20260730 0 9.86 9.98 9.55 9.96 1086800 9.96 up down incorrect
PDO.US Pimco Dynamic Income Opportunities Fund 20260730 0 13 13.13 13 13.13 511100 13.0015 up up correct
PDS.US Precision Drilling Corporation 20260730 0 73.56 76.79 73.56 76.19 151400 76.19 up up correct
PDT.US John Hancock Premium Dividend Fund 20260730 0 12.91 12.96 12.87 12.93 182800 12.8406 up up correct
PEB.US PG 20260730 0 20.5 20.5 20.425 20.5 7123 20.5
PEG.US Public Service Enterprise Group Incorporated 20260730 0 78.18 78.62 77.28 77.55 2884000 77.55 down down correct
PEN.US Penumbra Inc 20260730 0 319.3 320.415 318.54 319.83 357943 319.83 up up correct
PEO.US Adams Natural Resources Fund Inc 20260730 0 26.58 27.17 26.37 27 60500 27 up up correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20260730 0 11.32 11.35 11.25 11.33 16000 11.2597 up up correct
PFE.US Pfizer Inc 20260730 0 24.84 24.98 24.55 24.91 44954500 24.91 up up correct
PFGC.US Performance Food Group Company 20260730 0 116.15 116.15 113.8 114.75 2745700 114.75 down down correct
PFH.US CABCO Trust for JC Penney Debentures 20260730 0 15.86 15.9 15.8074 15.88 34257 15.6204 up up correct
PFL.US PIMCO Income Strategy Fund 20260730 0 7.72 7.77 7.6587 7.76 156882 7.6793 up up correct
PFN.US PIMCO Income Strategy Fund II 20260730 0 7.03 7.08 6.99 7.06 278300 6.989 up up correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20260730 0 9.07 9.11 9.07 9.09 15300 9.0326 up up correct
PFS.US Provident Financial Services Inc 20260730 0 24.65 25.41 24.5 24.86 1833907 24.6214 up up correct
PFSI.US PennyMac Financial Services Inc 20260730 0 77.72 77.78 71.68 75.87 2427000 75.5783 down down correct
PG.US The Procter & Gamble Company 20260730 0 143.76 144.45 142.25 143.96 9571100 143.96 up up correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20260730 0 8.42 8.43 8.33 8.39 29000 8.3241 down down correct
PGR.US The Progressive Corporation 20260730 0 217.94 217.94 211.03 213.28 2499685 213.28 down down correct
PGZ.US Principal Real Estate Income Fund 20260730 0 10.18 10.27 10.1 10.16 16900 10.0555 down down correct
PH.US Parker 20260730 0 961.93 968.04 946.07 962.79 664700 960.8857 up down incorrect
PHG.US Koninklijke Philips N.V 20260730 0 26.66 26.69 26.27 26.44 1653000 26.44 down up incorrect
PHI.US PLDT Inc 20260730 0 19.91 19.99 19.54 19.72 120500 18.9544 down down correct
PHK.US PIMCO High Income Fund 20260730 0 4.6 4.65 4.6 4.65 445700 4.6024 up up correct
PHM.US PulteGroup Inc 20260730 0 132.51 133.21 127.4 128.74 1865500 128.74 down down correct
PHR.US Phreesia Inc 20260730 0 10.82 10.847 10.172 10.61 1056500 10.61 down down correct
PII.US Polaris Inc 20260730 0 67.95 68.74 66.71 68.19 753400 67.4715 up up correct
PIM.US Putnam Master Intermediate Income Trust 20260730 0 3.11 3.18 3.08 3.09 96000 3.0685 down up incorrect
PINE.US Alpine Income Property Trust Inc 20260730 0 20.46 20.4999 20.04 20.3 150088 20.3 down down correct
PINS.US Pinterest Inc 20260730 0 23.99 24.555 23.72 24.43 9843500 24.43 up up correct
PIPR.US Piper Sandler Companies 20260730 0 72.72 77.195 69.1564 76.18 766664 75.9759 up up correct
PJT.US PJT Partners Inc 20260730 0 165 168 158.16 167.55 404100 167.3171 up up correct
PK.US Park Hotels & Resorts Inc 20260730 0 15.48 15.48 14.759 15.06 3040000 15.06 down down correct
PKE.US Park Aerospace Corp 20260730 0 33.77 34.465 33.48 33.55 249898 33.55 down down correct
PKG.US Packaging Corporation of America 20260730 0 249.05 253.72 245.3 248.63 539300 248.63 down down correct
PKX.US POSCO 20260730 0 51.51 54.6 51.51 54.49 559600 54.49 up up correct
PLD.US Prologis Inc 20260730 0 146.22 146.75 144.18 146.19 5279658 146.19 down up incorrect
PLNT.US Planet Fitness Inc 20260730 0 55.38 56.12 54.08 55.98 1722600 55.98 up up correct
PLOW.US Douglas Dynamics Inc 20260730 0 43.71 43.85 42.37 42.85 215600 42.85 down down correct
PLTR.US Palantir Technologies Inc 20260730 0 121.14 123.67 120.27 122.26 27801600 122.26 up up correct
PM.US Philip Morris International Inc 20260730 0 193.2 195.92 191.67 192 6799500 192 down down correct
PML.US PIMCO Municipal Income Fund II 20260730 0 7.33 7.34 7.28 7.29 305300 7.251 down down correct
PMM.US Putnam Managed Municipal Income Trust 20260730 0 6.29 6.32 6.22 6.27 93000 6.237 down up incorrect
PMO.US Putnam Municipal Opportunities Trust 20260730 0 10.3 10.33 10.2 10.22 90000 10.1684 down down correct
PMT.US PennyMac Mortgage Investment Trust 20260730 0 9.57 9.72 9.05 9.31 3328400 9.31 down down correct
PNC.US The PNC Financial Services Group Inc 20260730 0 249.77 249.91 246.61 248.71 1408200 248.71 down down correct
PNI.US PIMCO New York Municipal Income Fund II 20260730 0 6.83 6.83 6.77 6.81 60100 6.7806 down down correct
PNR.US Pentair plc 20260730 0 65.59 66.26 63.95 66.17 3532800 66.17 up down incorrect
PNW.US Pinnacle West Capital Corporation 20260730 0 102.23 102.42 100.44 101.32 1141000 100.407 down down correct
POR.US Portland General Electric Company 20260730 0 50.69 50.72 49.86 50.09 1140700 50.09 down down correct
POST.US Post Holdings Inc 20260730 0 96.47 97.23 92.86 92.96 798500 92.96 down down correct
PPG.US PPG Industries Inc 20260730 0 112.21 113.53 109.75 112.03 3187000 111.3375 down down correct
PPL.US PPL Corporation 20260730 0 35.8 35.89 35.12 35.56 6703100 35.56 down down correct
PPT.US Putnam Premier Income Trust 20260730 0 3.37 3.39 3.37 3.38 146600 3.3545 up up correct
PRG.US PROG Holdings Inc 20260730 0 43.41 45.54 42.83 42.96 869000 42.8173 down down correct
PRGO.US Perrigo Company plc 20260730 0 10.4 10.46 10.24 10.31 2696100 10.1019 down down correct
PRI.US Primerica Inc 20260730 0 324.1 326.67 318.59 323.32 157100 322.0174 down down correct
PRLB.US Proto Labs Inc 20260730 0 72.77 75.72 72.77 75.14 134400 75.14 up up correct
PRS.US Prudential Financial Inc 20260730 0 21.77 21.89 21.77 21.83 36004 21.478 up up correct
PRT.US PermRock Royalty Trust 20260730 0 2.15 2.24 2.14 2.18 28400 2.1357 up down incorrect
PRU.US Prudential Financial Inc 20260730 0 123.23 123.63 122.01 122.77 2124900 121.3689 down down correct
PSA.US Public Storage 20260730 0 323.62 325.93 307.59 317.45 1777800 317.45 down down correct
PSEC.US PA 20260730 0 16.0502 16.42 16.05 16.42 5681 16.42 up down incorrect
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20260730 0 19.43 19.45 19.35 19.43 33408 19.3056
PSN.US Parsons Corporation 20260730 0 40.68 43.46 40.26 43.17 4519900 43.17 up up correct
PSO.US Pearson plc 20260730 0 17.45 17.48 17.3 17.41 852700 17.2921 down down correct
PSTL.US Postal Realty Trust Inc 20260730 0 23.47 23.475 22.77 23.03 289000 22.7864 down down correct
PSX.US Phillips 66 20260730 0 205 211.68 203.91 210.6 1982000 209.4881 up down incorrect
PTA.US Cohen & Steers Tax 20260730 0 18.67 18.82 18.611 18.8 142900 18.668 up down incorrect
PTY.US PIMCO Corporate & Income Opportunity Fund 20260730 0 11.63 11.74 11.61 11.74 847200 11.622 up down incorrect
PUK.US Prudential plc 20260730 0 30.34 30.995 30.3 30.98 1121623 30.98 up up correct
PUMP.US ProPetro Holding Corp 20260730 0 10.73 11.04 10.51 10.82 6049100 10.82 up up correct
PVH.US PVH Corp 20260730 0 88.42 88.42 85.9 87.01 847700 86.9652 down up incorrect
PVL.US Permianville Royalty Trust 20260730 0 1.69 1.72 1.67 1.67 33800 1.6304 down up incorrect
PWR.US Quanta Services Inc 20260730 0 647 679.8 634.51 657.98 3013800 657.98 up down incorrect
PYT.US PPLUS Trust Series GSC 20260730 0 23.68 23.68 23.68 23.68 0 23.3671
QGEN.US QIAGEN N.V 20260730 0 41.65 41.75 41.27 41.45 2833814 41.45 down down correct
QSR.US Restaurant Brands International Inc 20260730 0 75.54 76.105 74.01 74.34 1793900 74.34 down down correct
QTWO.US Q2 Holdings Inc 20260730 0 61.735 63.76 58.87 59.07 2001233 59.07 down down correct
R.US Ryder System Inc 20260730 0 261 261 254.55 258.17 283600 257.1259 down down correct
RA.US Brookfield Real Assets Income Fund Inc 20260730 0 12.72 12.832 12.72 12.77 54900 12.6532 up up correct
RACE.US Ferrari N.V 20260730 0 390 403 381.435 397.73 1165500 397.73 up up correct
RAMP.US LiveRamp Holdings Inc 20260730 0 37.8 37.89 37.76 37.79 710600 37.79 down down correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20260730 0 114.55 114.84 109.15 110.01 1001400 109.5782 down down correct
RBC.US Regal Beloit Corporation 20260730 0 562.64 567.65 556.19 561.9 264800 561.9 down down correct
RBLX.US Roblox Corporation 20260730 0 49.46 50.92 47.5 48.67 26434180 48.67 down down correct
RC.US Ready Capital Corporation 20260730 0 1.46 1.46 1.42 1.45 733700 1.45 down down correct
RCI.US Rogers Communications Inc 20260730 0 34.72 34.72 33.84 34.08 2017600 34.08 down down correct
RCL.US Royal Caribbean Group 20260730 0 319 323.5 311.35 321.94 2139200 321.94 up up correct
RCS.US PIMCO Strategic Income Fund Inc 20260730 0 5.16 5.17 5.14 5.15 152534 5.1111 down down correct
RCUS.US Arcus Biosciences Inc 20260730 0 27.31 28.55 26.91 28.25 813600 28.25 up up correct
RDN.US Radian Group Inc 20260730 0 39.6 39.71 38.54 38.81 984900 38.5395 down down correct
RDW.US Redwire Corp 20260730 0 8.1 8.52 7.96 8.47 17164700 8.47 up up correct
RDY.US Dr. Reddy's Laboratories Limited 20260730 0 11.79 11.87 11.75 11.83 2102800 11.83 up up correct
RELX.US RELX PLC 20260730 0 36.98 37.08 36.12 36.61 3913900 36.3243 down down correct
RERE.US AiHuiShou International Co. Ltd. 20260730 0 4.2 4.28 4.095 4.17 1243313 4.17 down down correct
RES.US RPC Inc 20260730 0 5.37 5.44 5.21 5.42 2064200 5.3831 up up correct
REX.US REX American Resources Corporation 20260730 0 42.33 44.03 42.33 43.73 154600 43.73 up up correct
REXR.US Rexford Industrial Realty Inc 20260730 0 38.59 38.75 37.91 38.38 2023200 38.38 down down correct
REZI.US Resideo Technologies Inc 20260730 0 36.2224 36.5822 34.6032 34.7031 1161156 24.1497 down down correct
RF.US Regions Financial Corporation 20260730 0 31.13 31.15 30.54 30.85 6175100 30.5403 down down correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20260730 0 11.75 11.75 11.53 11.61 131800 11.5299 down down correct
RFL.US Rafael Holdings Inc 20260730 0 1.98 2.045 1.92 2 67300 2 up up correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20260730 0 14.69 14.69 14.52 14.6 5000 14.5138 down down correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20260730 0 13.18 13.19 13.04 13.12 43433 13.0416 down down correct
RGA.US Reinsurance Group of America Incorporated 20260730 0 237.42 239.5 233.85 238.06 302242 237.1154 up down incorrect
RGR.US Sturm Ruger & Company Inc 20260730 0 40.1 40.69 38.79 39.06 208863 38.8418 down up incorrect
RGS.US Regis Corporation 20260730 0 27.45 27.45 27.43 27.43 1600 27.43 down up incorrect
RGT.US Royce Global Value Trust Inc 20260730 0 14.79 15.13 14.79 15.05 3000 15.05 up up correct
RH.US RH 20260730 0 177.8 177.8 164.6 166.21 981300 166.21 down down correct
RHI.US Robert Half International Inc 20260730 0 39.22 39.29 36.66 37.24 3028300 36.753 down down correct
RHP.US Ryman Hospitality Properties Inc 20260730 0 135.68 135.79 131.59 133.25 562600 133.25 down down correct
RIG.US Transocean Ltd 20260730 0 5 5.09 4.91 5.08 53474500 5.08 up up correct
RIO.US Rio Tinto Group 20260730 0 97.39 97.53 95.81 97.18 3357000 95.0919 down up incorrect
RIV.US RiverNorth Opportunities Fund Inc 20260730 0 11.23 11.34 11.165 11.32 92700 11.1881 up down incorrect
RJF.US Raymond James Financial Inc 20260730 0 174.33 175.48 172.12 174.97 875500 174.97 up down incorrect
RKT.US Rocket Companies Inc 20260730 0 13.9 13.9 12.63 13.26 35186800 13.26 down up incorrect
RL.US Ralph Lauren Corporation 20260730 0 378.16 388.13 376 385.91 427500 385.91 up down incorrect
RLI.US RLI Corp 20260730 0 64.81 64.96 60.73 61.23 985200 61.0586 down down correct
RLJ.US RLJ Lodging Trust 20260730 0 12.51 12.53 12.06 12.31 1817200 12.31 down down correct
RLX.US RLX Technology Inc 20260730 0 1.96 1.99 1.94 1.98 1340200 1.98 up up correct
RM.US Regional Management Corp 20260730 0 40.5 40.5 31.12 32.26 258500 31.9752 down down correct
RMD.US ResMed Inc 20260730 0 210.5 211.42 206.59 208.56 1091200 207.9632 down down correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20260730 0 15.25 15.25 15.11 15.15 21300 15.0646 down down correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20260730 0 14.36 14.455 14.2 14.29 43600 14.2063 down down correct
RMT.US Royce Micro 20260730 0 13.59 13.72 13.51 13.7 84100 13.7 up up correct
RNG.US RingCentral Inc 20260730 0 56.25 56.67 53.13 53.48 2350600 53.3713 down down correct
RNGR.US Ranger Energy Services Inc 20260730 0 15.19 15.56 15.19 15.53 180739 15.4719 up up correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20260730 0 20.72 20.72 20.42 20.59 131400 20.4529 down down correct
RNR.US RenaissanceRe Holdings Ltd 20260730 0 332.75 335.68 315.12 318.36 410600 318.36 down down correct
ROG.US Rogers Corporation 20260730 0 121.46 125.38 119.01 122.14 230200 122.14 up up correct
ROK.US Rockwell Automation Inc 20260730 0 473 475.97 468.18 471.01 661012 469.5635 down down correct
ROL.US Rollins Inc 20260730 0 37.48 38.57 36.99 38.35 9567500 38.1646 up up correct
ROP.US Roper Technologies Inc 20260730 0 397.66 398.29 381.71 389.25 1050900 389.25 down down correct
RPM.US RPM International Inc 20260730 0 108.58 110.32 106.57 107.83 857600 107.83 down up incorrect
RPT.US RPT Realty 20260730 0 12.15 12.76 12.15 12.5 135900 12.5 up down incorrect
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20260730 0 12.81 12.81 12.47 12.57 643900 12.479 down up incorrect
RRC.US Range Resources Corporation 20260730 0 39.32 39.7563 38.985 39.55 2105014 39.55 up down incorrect
RRX.US Regal Beloit Corporation 20260730 0 199.66 205.33 194.91 202.59 1468100 202.59 up up correct
RS.US Reliance Steel & Aluminum Co 20260730 0 406.19 407.7 398.62 401.02 231599 399.8409 down down correct
RSF.US RiverNorth Specialty Finance Corp 20260730 0 14.57 14.57 14.55 14.55 3500 14.4135 down down correct
RSG.US Republic Services Inc 20260730 0 215 216.77 208.9 211.33 2177400 211.33 down up incorrect
RSI.US Rush Street Interactive Inc 20260730 0 28.384 28.62 25.59 26.76 6590000 26.76 down up incorrect
RSKD.US Riskified Ltd. 20260730 0 5.35 5.365 5.15 5.24 467800 5.24 down up incorrect
RTX.US Raytheon Technologies Corporation 20260730 0 214.5 214.64 209.39 214.38 5240573 213.6702 down up incorrect
RVI.US Retail Value Inc 20260730 0 24.2 25.36 24.2 24.9 339400 24.9 up down incorrect
RVLV.US Revolve Group Inc 20260730 0 25.55 25.86 25.15 25.44 797800 25.44 down up incorrect
RVT.US Royce Value Trust Inc 20260730 0 18.05 18.15 17.93 18 230000 18 down up incorrect
RWT.US Redwood Trust Inc 20260730 0 4.75 4.86 4.59 4.66 2906300 4.66 down down correct
RY.US Royal Bank of Canada 20260730 0 208.58 210.71 208.19 210.12 899200 210.12 up up correct
RYAM.US Rayonier Advanced Materials Inc 20260730 0 8.53 9.04 8.52 8.96 889000 8.96 up up correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20260730 0 45.16 46.15 43.45 44.09 2594145 43.955 down down correct
RYN.US Rayonier Inc 20260730 0 22.15 22.19 21.09 21.39 2075500 21.39 down down correct
S.US SentinelOne Inc. 20260730 0 18.42 18.43 17.82 18.4 4433800 18.4 down down correct
SA.US Seabridge Gold Inc 20260730 0 26 26.92 25.32 26.88 435600 26.88 up up correct
SACH.US PA 20260730 0 20.1 20.25 20.1 20.2239 2402 20.2239 up up correct
SAFE.US Safehold Inc 20260730 0 16.36 16.36 15.73 15.84 300192 15.84 down down correct
SAH.US Sonic Automotive Inc 20260730 0 105.16 105.16 98.09 100.34 384100 100.34 down down correct
SAIC.US Science Applications International Corporation 20260730 0 115.16 116.38 113.8 115.72 299300 115.72 up up correct
SAIL.US SailPoint Technologies Holdings Inc 20260730 0 15.96 16.28 15.415 16.17 4960400 16.17 up up correct
SAM.US The Boston Beer Company Inc 20260730 0 183.59 185.85 178.99 185.31 259000 185.31 up up correct
SAN.US Banco Santander S.A 20260730 0 13.93 14.14 13.91 14.11 13690600 14.11 up up correct
SAP.US SAP SE 20260730 0 182.31 183.06 178.54 180.88 4112200 180.88 down up incorrect
SAR.US Saratoga Investment Corp 20260730 0 19.01 19.105 18.76 18.85 103329 18.6116 down up incorrect
SB.US Safe Bulkers Inc 20260730 0 7.64 8.01 7.52 7.95 1029709 7.8701 up down incorrect
SBH.US Sally Beauty Holdings Inc 20260730 0 15.44 15.44 15.12 15.35 792600 15.35 down up incorrect
SBI.US Western Asset Intermediate Muni Fund Inc 20260730 0 7.65 7.68 7.59 7.59 58100 7.5481 down down correct
SBR.US Sabine Royalty Trust 20260730 0 72.35 73.6 72.13 72.67 38900 72.0525 up up correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20260730 0 5.33 5.49 5.31 5.47 8541500 5.47 up up correct
SBSW.US Sibanye Stillwater Limited 20260730 0 8.91 9.11 8.77 9.09 4937300 9.09 up up correct
SCCO.US Southern Copper Corporation 20260730 0 182.37 185.68 180.11 185 949800 183.9777 up up correct
SCD.US LMP Capital and Income Fund Inc 20260730 0 15.45 15.48 15.24 15.46 100300 15.3414 up up correct
SCE.US PL 20260730 0 16.94 17 16.7 16.98 33481 16.98 up up correct
SCHW.US The Charles Schwab Corporation 20260730 0 103.93 104.82 103.07 104.33 7497700 104.0267 up up correct
SCI.US Service Corporation International 20260730 0 89.95 90.99 85.05 85.29 1690700 85.29 down down correct
SCL.US Stepan Company 20260730 0 65.51 66.75 63.26 65.07 296700 64.6595 down down correct
SCM.US Stellus Capital Investment Corporation 20260730 0 7.1 7.48 7.1 7.46 279547 7.3069 up up correct
SD.US SandRidge Energy Inc 20260730 0 13.45 13.62 13.41 13.57 175800 13.4471 up up correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20260730 0 15.98 16.12 15.98 16.12 38500 16.0133 up up correct
SDRL.US Seadrill Limited 20260730 0 41.455 43.61 41.455 43.24 1073600 43.24 up up correct
SE.US Sea Limited 20260730 0 105.53 106.61 103.78 106.24 3676800 106.24 up up correct
SF.US Stifel Financial Corp 20260730 0 83.09 83.09 80.6 82.63 1282300 82.2822 down down correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20260730 0 19.62 19.78 19.62 19.63 6700 19.63 up up correct
SFL.US SFL Corporation Ltd 20260730 0 12.11 12.33 12.05 12.3 1291400 12.3 up up correct
SG.US Sweetgreen Inc. 20260730 0 6.75 6.88 6.35 6.55 4753200 6.55 down up incorrect
SGU.US Star Group L.P 20260730 0 12.67 12.87 12.42 12.55 40200 12.55 down up incorrect
SHAK.US Shake Shack Inc 20260730 0 63.68 64.36 61.53 63.07 1658000 63.07 down down correct
SHG.US Shinhan Financial Group Co. Ltd 20260730 0 70.99 72.4 70.91 72.35 303500 72.35 up up correct
SHO.US Sunstone Hotel Investors Inc 20260730 0 11.8 11.8 11.56 11.7 1883600 11.7 down down correct
SHOP.US Shopify Inc 20260730 0 126.315 126.61 122.29 122.4 10710700 122.4 down up incorrect
SHW.US The Sherwin 20260730 0 345.89 346.57 340.12 344.84 1763700 344.0448 down down correct
SI.US Silvergate Capital Corporation 20260730 0 23.35 23.93 22.73 23.19 112308 23.19 down down correct
SID.US Companhia Siderúrgica Nacional 20260730 0 1.02 1.05 0.99 1.01 4480300 1.01 down down correct
SIG.US Signet Jewelers Limited 20260730 0 98.64 99.12 95.04 95.88 751000 95.88 down up incorrect
SII.US Sprott Inc 20260730 0 105.77 107.13 105.2 106.67 76700 106.3046 up down incorrect
SITC.US SITE Centers Corp 20260730 0 4.49 4.5 4.265 4.33 422177 3.3183 down down correct
SITE.US SiteOne Landscape Supply Inc 20260730 0 99.45 99.45 91.21 94.96 1374600 94.96 down down correct
SJM.US The J. M. Smucker Company 20260730 0 123.79 124.665 121.6 122.21 1158412 121.0753 down down correct
SJT.US San Juan Basin Royalty Trust 20260730 0 2.59 2.59 2.53 2.57 56800 2.57 down up incorrect
SKIL.US Skillsoft Corp 20260730 0 7.39 7.435 6.9 7.31 44800 7.31 down down correct
SKM.US SK Telecom Co.Ltd 20260730 0 30.46 32.08 30.34 31.79 2007100 31.79 up up correct
SKT.US Tanger Factory Outlet Centers Inc 20260730 0 41.53 41.69 40.69 41 1003000 40.687 down down correct
SKY.US Skyline Champion Corporation 20260730 0 81.09 81.8 79.24 80.32 538003 80.32 down up incorrect
SLB.US Schlumberger Limited 20260730 0 49.26 49.71 48.38 48.91 11946000 48.6575 down down correct
SLF.US Sun Life Financial Inc 20260730 0 83.02 83.3 82.6 82.77 534900 82.0612 down down correct
SLG.US SL Green Realty Corp 20260730 0 54.23 54.23 51.77 53.61 684000 53.61 down down correct
SLQT.US SelectQuote Inc 20260730 0 0.6943 0.7453 0.6943 0.7266 550949 0.7266 up up correct
SM.US SM Energy Company 20260730 0 30.96 31.79 30.95 31.63 1914300 31.63 up up correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20260730 0 25.08 25.875 24.955 25.78 2021540 25.78 up up correct
SMG.US The Scotts Miracle 20260730 0 70.12 71.39 68.17 68.31 1036500 67.5725 down down correct
SMHI.US SEACOR Marine Holdings Inc 20260730 0 9.13 9.61 8.34 9.54 680000 9.54 up up correct
SMP.US Standard Motor Products Inc 20260730 0 40.47 40.47 38.58 38.67 118600 38.3425 down down correct
SMRT.US SmartRent Inc 20260730 0 0.98 1.04 0.98 1.02 811500 1.02 up up correct
SMWB.US Similarweb Ltd 20260730 0 7.1 7.29 6.8311 7.22 530745 7.22 up up correct
SNA.US Snap 20260730 0 416.94 416.94 406.49 409.05 322500 406.5277 down down correct
SNAP.US Snap Inc 20260730 0 4.67 4.72 4.6 4.69 27239700 4.69 up up correct
SNDR.US Schneider National Inc 20260730 0 35.39 35.63 33.69 34.14 1209300 34.14 down down correct
SNN.US Smith & Nephew plc 20260730 0 32.41 32.55 31.99 32.33 1595300 32.33 down down correct
SNOW.US Snowflake Inc. 20260730 0 285 298.23 283 298.1 6453500 298.1 up up correct
SNX.US TD SYNNEX 20260730 0 253.48 256.435 251.16 252.12 589013 252.12 down down correct
SO.US The Southern Company 20260730 0 97.2 97.31 93.72 94.34 6392200 93.5674 down down correct
SOJC.US The Southern Company JR 2017B NT 77 20260730 0 20.09 20.23 20.08 20.21 25388 19.8789 up up correct
SOJD.US SOJD 20260730 0 18.68 18.75 18.63 18.72 91400 18.72 up up correct
SOJE.US SOJE 20260730 0 16.43 16.54 16.43 16.5 70900 16.5 up up correct
SON.US Sonoco Products Company 20260730 0 59.2 59.29 56.56 56.82 1348200 56.2912 down down correct
SONX.US Sonendo Inc. 20260730 0 1.01 1.01 1.01 1.01 0 1.01
SONY.US Sony Group Corporation 20260730 0 23.31 23.4125 22.73 22.77 7715318 22.77 down down correct
SOR.US Source Capital Inc 20260730 0 45.81 45.95 45.4 45.95 6435 45.7461 up up correct
SOS.US SOS Limited 20260730 0 0.93 1.01 0.93 0.954 18700 0.954 up up correct
SPAQ.US SPARTAN Acquisition CORP. III 20260730 0 93.915 93.915 93.915 93.915 100 93.915
SPB.US Spectrum Brands Holdings Inc 20260730 0 88.22 89.28 87.22 88.77 306300 88.2977 up down incorrect
SPCE.US Virgin Galactic Holdings Inc 20260730 0 2.49 2.61 2.47 2.56 9982400 2.56 up up correct
SPE.US Special Opportunities Fund Inc 20260730 0 13.17 13.28 13.06 13.12 27600 13.0146 down down correct
SPG.US Simon Property Group Inc 20260730 0 235 235.27 229.03 230.44 1244800 230.44 down down correct
SPGI.US S&P Global Inc 20260730 0 415.34 418.95 404.54 415 3576200 414.0703 down down correct
SPH.US Suburban Propane Partners L.P 20260730 0 18.15 18.66 18.15 18.61 169400 18.2886 up up correct
SPIR.US Spire Corporation 20260730 0 11.05 11.8 10.91 11.36 481000 11.36 up up correct
SPNT.US SiriusPoint Ltd 20260730 0 24.93 25.73 23.2 23.66 1579100 23.66 down up incorrect
SPOT.US Spotify Technology S.A 20260730 0 509.07 522.905 505.757 522.61 2177100 522.61 up down incorrect
SPXC.US SPX Corporation 20260730 0 193.99 200.22 191.74 199.3 728100 199.3 up up correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20260730 0 18.25 18.49 18.21 18.45 253800 18.45 up up correct
SQM.US Sociedad Química y Minera de Chile S.A 20260730 0 68.16 69.39 67.33 68.43 1855100 68.43 up up correct
SQNS.US Sequans Communications S.A 20260730 0 2.48 2.6 2.47 2.48 35200 2.48
SR.US Spire Inc 20260730 0 80.38 80.95 79.26 80.53 411400 80.53 up up correct
SRE.US Sempra 20260730 0 88.72 89.7 88.21 89.58 4472800 89.58 up up correct
SREA.US Sempra Energy 20260730 0 21.15 21.2 21.084 21.14 49600 21.14 down down correct
SRG.US Seritage Growth Properties 20260730 0 2.44 2.46 2.42 2.43 101600 2.43 down down correct
SRI.US Stoneridge Inc 20260730 0 7.13 7.21 6.91 7.07 197200 7.07 down up incorrect
SRL.US Scully Royalty Ltd 20260730 0 5.02 5.08 4.94 5.05 6500 5.05 up up correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20260730 0 45.18 45.66 44.25 44.98 133335 44.515 down down correct
SSD.US Simpson Manufacturing Co. Inc 20260730 0 190.3 193.72 184.68 186.67 330228 186.67 down down correct
SSL.US Sasol Limited 20260730 0 11.62 11.73 11.56 11.71 1464100 11.71 up down incorrect
SSTK.US Shutterstock Inc 20260730 0 5.76 5.76 5.25 5.38 1244800 5.38 down up incorrect
ST.US Sensata Technologies Holding plc 20260730 0 49.33 51 46.5 47.99 3892873 47.8654 down down correct
STAG.US STAG Industrial Inc 20260730 0 38.92 39.08 37.91 38.54 1684900 38.54 down down correct
STC.US Stewart Information Services Corporation 20260730 0 70.34 70.49 67.68 68.17 252800 68.17 down down correct
STE.US STERIS plc 20260730 0 230.8 235.2 228.76 231.21 824800 231.21 up down incorrect
STEM.US Stem Inc 20260730 0 4.96 5.55 4.95 5.3 133700 5.3 up down incorrect
STG.US Sunlands Technology Group 20260730 0 3.49 3.52 3.27 3.395 11400 3.395 down up incorrect
STK.US Columbia Seligman Premium Technology Growth Fund 20260730 0 46.45 48.48 46.31 48.15 88700 47.7302 up down incorrect
STLA.US Stellantis N.V 20260730 0 5.7 5.89 5.58 5.86 42059600 5.86 up up correct
STM.US STMicroelectronics N.V 20260730 0 51.83 53.19 51.4 53.06 11542200 53.06 up up correct
STN.US Stantec Inc 20260730 0 72.22 72.33 68.81 69.44 589500 69.44 down down correct
STNG.US Scorpio Tankers Inc 20260730 0 77 77.92 73.96 75.53 1346820 75.102 down down correct
STT.US State Street Corporation 20260730 0 178.12 183.22 177.23 182.82 2274300 182.82 up down incorrect
STVN.US Stevanato Group S.p.A. 20260730 0 20.2 20.41 19.46 20.2 270300 20.2
STWD.US Starwood Property Trust Inc 20260730 0 16.55 16.58 16.11 16.23 4170981 16.23 down up incorrect
STZ.US Constellation Brands Inc 20260730 0 129.01 130.66 128.5 130.38 2257503 130.38 up up correct
SU.US Suncor Energy Inc 20260730 0 65.06 66.97 65.06 66.73 2800100 66.73 up up correct
SUI.US Sun Communities Inc 20260730 0 126.92 127.23 122.69 124.43 1433300 124.43 down down correct
SUN.US Sunoco LP 20260730 0 77.33 77.33 75.4 75.97 605763 74.9355 down up incorrect
SUPV.US Grupo Supervielle S.A 20260730 0 9.69 10.07 9.53 10.05 549400 10.05 up up correct
SUZ.US Suzano S.A 20260730 0 8.41 8.48 8.33 8.44 2143622 8.44 up up correct
SWK.US Stanley Black & Decker Inc 20260730 0 93 95.84 91.57 95.55 3504500 95.55 up up correct
SWX.US Southwest Gas Holdings Inc 20260730 0 90.94 91.4 90.29 90.3 503400 89.671 down up incorrect
SWZ.US The Swiss Helvetia Fund Inc 20260730 0 5.89 5.92 5.88 5.89 40000 5.89
SXC.US SunCoke Energy Inc 20260730 0 9.38 9.38 7.47 8.45 4851400 8.3417 down up incorrect
SXI.US Standex International Corporation 20260730 0 284.5 290.86 279.34 287.25 168900 286.9607 up up correct
SXT.US Sensient Technologies Corporation 20260730 0 123.28 125.35 121.78 123.96 453300 123.549 up up correct
SYF.US Synchrony Financial 20260730 0 75.43 77.39 74.683 77.17 4195200 76.8382 up up correct
SYK.US Stryker Corporation 20260730 0 349.73 351.49 344.4 348.04 2767300 348.04 down down correct
SYY.US Sysco Corporation 20260730 0 84.73 85.12 83.55 84.71 2851200 84.71 down down correct
T.US PC 20260730 0 17.15 17.27 17.1434 17.22 184265 17.22 up up correct
TAC.US TransAlta Corporation 20260730 0 12.78 12.92 12.56 12.86 1373500 12.8069 up up correct
TAK.US Takeda Pharmaceutical Company Limited 20260730 0 17.04 17.322 16.965 17.25 5614799 17.25 up up correct
TAL.US TAL Education Group 20260730 0 12.47 12.57 11.48 12.34 11422700 12.34 down down correct
TALO.US Talos Energy Inc 20260730 0 13.93 14.63 13.93 14.6 3455600 14.6 up up correct
TAP.US Molson Coors Beverage Company 20260730 0 42.06 42.14 40.96 41.55 2868000 41.0713 down down correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20260730 0 19.92 19.97 19.9 19.924 47400 19.924 up up correct
TBI.US TrueBlue Inc 20260730 0 7.68 7.68 7.22 7.3 158400 7.3 down down correct
TCI.US Transcontinental Realty Investors Inc 20260730 0 40.6 43.8 40.6 42.26 72900 42.26 up up correct
TD.US The Toronto 20260730 0 118.45 120.64 118.15 119.76 1935900 119.76 up up correct
TDC.US Teradata Corporation 20260730 0 30.64 30.86 29.43 30.56 4146800 30.56 down down correct
TDF.US Templeton Dragon Fund Inc 20260730 0 10.74 10.79 10.63 10.7 47400 10.7 down down correct
TDG.US TransDigm Group Incorporated 20260730 0 1264.6 1265 1236.88 1249.91 306700 1249.91 down down correct
TDOC.US Teladoc Health Inc 20260730 0 7.66 7.66 6.43 6.58 26313800 6.58 down down correct
TDS.US Telephone and Data Systems Inc 20260730 0 34.02 34.22 33.36 33.58 705300 33.58 down down correct
TDW.US Tidewater Inc 20260730 0 72.99 74.36 72.74 73.48 409100 73.48 up up correct
TDY.US Teledyne Technologies Incorporated 20260730 0 638.82 649.18 631.01 649.18 585700 649.18 up up correct
TECK.US Teck Resources Limited 20260730 0 61.45 62.6 60.28 62.49 4549500 62.49 up up correct
TEI.US Templeton Emerging Markets Income Fund 20260730 0 6.57 6.67 6.57 6.64 88900 6.5877 up up correct
TEL.US TE Connectivity Ltd 20260730 0 211.94 213.23 203.21 206.58 3057700 205.7765 down down correct
TEN.US Tenneco Inc 20260730 0 39.17 39.89 38.79 39.69 130500 39.69 up up correct
TEO.US Telecom Argentina S.A 20260730 0 13.63 14.08 13.63 13.9 141600 13.9 up up correct
TEVA.US Teva Pharmaceutical Industries Limited 20260730 0 34.35 35.87 34.27 35.41 8768000 35.41 up up correct
TEX.US Terex Corporation 20260730 0 65.33 65.53 60.44 62.22 2191400 62.0606 down down correct
TFC.US Truist Financial Corporation 20260730 0 52.39 52.59 51.59 52.01 8529068 51.4996 down down correct
TFII.US TFI International Inc 20260730 0 143.06 143.06 133.35 134.29 606800 134.29 down up incorrect
TFX.US Teleflex Incorporated 20260730 0 133.81 135.38 130.87 132.3 374400 131.9725 down up incorrect
TG.US Tredegar Corporation 20260730 0 7.59 7.59 7.39 7.52 102100 7.52 down up incorrect
TGS.US Transportadora de Gas del Sur S.A 20260730 0 30 31.48 29.33 31.42 120100 31.42 up up correct
TGT.US Target Corporation 20260730 0 144.1 145.29 143.07 144.51 2627500 143.4093 up up correct
THC.US Tenet Healthcare Corporation 20260730 0 255.79 256 247.54 252.73 1226400 252.73 down down correct
THG.US The Hanover Insurance Group Inc 20260730 0 232.44 232.76 226.15 230.09 527600 230.09 down down correct
THO.US Thor Industries Inc 20260730 0 77.96 77.96 74.76 75.84 574600 75.84 down down correct
THQ.US Tekla Healthcare Opportunities Fund 20260730 0 18.73 18.91 18.62 18.84 227100 18.6697 up up correct
THW.US Tekla World Healthcare Fund 20260730 0 13.17 13.375 13.05 13.28 112100 13.1708 up down incorrect
TISI.US Team Inc 20260730 0 17.5 18.05 17.4 17.45 4800 17.45 down up incorrect
TJX.US The TJX Companies Inc 20260730 0 159.99 160.15 157.52 159.26 6297982 158.7591 down down correct
TK.US Teekay Corporation 20260730 0 10.96 11.47 10.95 11.3 384200 11.3 up up correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20260730 0 5.31 5.44 5.29 5.42 5476400 5.42 up up correct
TKR.US The Timken Company 20260730 0 135.21 137.76 134.09 136.11 736600 135.7441 up up correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20260730 0 14.71 14.71 14.43 14.56 715200 14.56 down up incorrect
TLYS.US Tilly's Inc 20260730 0 3.76 3.76 3.55 3.71 92100 3.71 down down correct
TM.US Toyota Motor Corporation 20260730 0 192.53 193.49 190.42 191.45 544800 191.45 down down correct
TME.US Tencent Music Entertainment Group 20260730 0 9.55 9.58 9.375 9.48 6288800 9.48 down down correct
TMO.US Thermo Fisher Scientific Inc 20260730 0 567.37 577.05 560.42 576.77 2264700 576.77 up up correct
TNC.US Tennant Company 20260730 0 82.31 83.15 78.25 82.68 144800 82.3116 up down incorrect
TNET.US TriNet Group Inc 20260730 0 68.34 73.08 66.72 71.67 699200 71.67 up down incorrect
TNK.US Teekay Tankers Ltd 20260730 0 76.11 77.44 75.01 77.36 394300 77.1096 up down incorrect
TNL.US Travel + Leisure Co 20260730 0 78.17 78.17 74.1 75.17 1215995 75.17 down up incorrect
TOL.US Toll Brothers Inc 20260730 0 151.86 151.93 147.78 150.03 791516 150.03 down down correct
TOST.US Toast Inc. 20260730 0 31.89 32.95 30.86 32.85 9109200 32.85 up up correct
TPB.US Turning Point Brands Inc 20260730 0 76.02 76.77 73.5001 76.01 353973 76.01 down down correct
TPC.US Tutor Perini Corporation 20260730 0 80 83.87 79.65 83.28 718000 83.1983 up up correct
TPL.US Texas Pacific Land Corporation 20260730 0 386 395.84 377.83 394.25 267400 393.6181 up up correct
TPR.US Tapestry Inc 20260730 0 150.84 152.68 149.28 152.58 1440826 152.58 up down incorrect
TPVG.US TriplePoint Venture Growth BDC Corp 20260730 0 4.5 4.56 4.47 4.55 137400 4.55 up down incorrect
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20260730 0 21.53 21.55 21.32 21.48 7800 21.48 down up incorrect
TR.US Tootsie Roll Industries Inc 20260730 0 38.95 39.42 38.17 39.39 158300 39.39 up up correct
TRC.US Tejon Ranch Co 20260730 0 17.11 17.15 16.93 17.05 107700 17.05 down down correct
TREX.US Trex Company Inc 20260730 0 43.26 44.075 42.39 43.93 2604128 43.93 up down incorrect
TRGP.US Targa Resources Corp 20260730 0 265.24 270.2 260.65 268.34 987900 267.09 up down incorrect
TRI.US Thomson Reuters Corporation 20260730 0 102.48 102.98 98.37 98.83 2679755 98.1884 down up incorrect
TRN.US Trinity Industries Inc 20260730 0 35.6 37.23 34.18 34.32 1285000 34.32 down down correct
TRNO.US Terreno Realty Corporation 20260730 0 71.91 72.75 70.83 72.33 571800 72.33 up up correct
TROX.US Tronox Holdings plc 20260730 0 6.23 6.33 6.11 6.26 1637200 6.2119 up up correct
TRP.US TC Energy Corporation 20260730 0 70 70 66.96 68.09 1775800 68.09 down down correct
TRTX.US TPG RE Finance Trust Inc 20260730 0 8.3 8.35 8.095 8.18 1306600 8.18 down down correct
TRU.US TransUnion 20260730 0 82 82 78.4 80.26 2206000 80.1399 down down correct
TRV.US The Travelers Companies Inc 20260730 0 386.27 386.95 369.7 375.99 2417500 375.99 down down correct
TS.US Tenaris S.A 20260730 0 56.16 56.74 55.7 56.73 984900 56.73 up up correct
TSE.US Trinseo S.A 20260730 0 0.82 0.82 0.75 0.78 18715100 0.78 down down correct
TSI.US TCW Strategic Income Fund Inc 20260730 0 4.4 4.41 4.39 4.39 88700 4.3622 down down correct
TSLX.US Sixth Street Specialty Lending Inc 20260730 0 17.69 17.79 17.07 17.24 465800 17.24 down down correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20260730 0 392.49 406.77 387.6 403.31 17474200 403.31 up up correct
TSN.US Tyson Foods Inc 20260730 0 60.54 60.91 60.08 60.65 2426900 60.089 up up correct
TSQ.US Townsquare Media Inc 20260730 0 5.86 5.894 5.645 5.7 72500 5.7 down down correct
TT.US Trane Technologies plc 20260730 0 467.91 467.91 439.82 440.28 3212700 440.28 down down correct
TTC.US The Toro Company 20260730 0 92.42 93.19 90.62 91.58 668100 91.58 down down correct
TTE.US TotalEnergies SE 20260730 0 86.44 87.41 86.43 87.03 1093400 87.03 up up correct
TTI.US TETRA Technologies Inc 20260730 0 7.53 7.67 7.1 7.62 1811700 7.62 up up correct
TU.US TELUS Corporation 20260730 0 11.1 11.1 10.71 10.77 11586600 10.77 down down correct
TUYA.US Tuya Inc 20260730 0 1.7 1.7 1.65 1.7 335500 1.7
TV.US Grupo Televisa S.A.B 20260730 0 2.8 2.92 2.8 2.88 1055700 2.88 up up correct
TVC.US Tennessee Valley Authority PARRS D 2028 20260730 0 23.91 24.03 23.91 24.01 26459 23.8774 up up correct
TVE.US Tennessee Valley Authority PARRS A 2029 20260730 0 23.547 23.6 23.54 23.6 3993 23.461 up up correct
TWI.US Titan International Inc 20260730 0 7.49 7.78 7.05 7.36 586900 7.36 down down correct
TWLO.US Twilio Inc 20260730 0 186.67 191.695 184.04 190.94 1219700 190.94 up up correct
TWN.US The Taiwan Fund Inc 20260730 0 79.3 81.15 78.85 80.4 23700 80.4 up up correct
TWO.US Two Harbors Investment Corp 20260730 0 12.12 12.12 12.1 12.11 1731800 12.11 down down correct
TX.US Ternium S.A 20260730 0 48.66 49.2 48.26 49.11 306400 49.11 up up correct
TXT.US Textron Inc 20260730 0 86.76 87.37 84.93 87.09 2132100 87.09 up up correct
TY.US Tri 20260730 0 34.58 35.09 34.44 34.83 43500 34.83 up up correct
TYG.US Tortoise Energy Infrastructure Corporation 20260730 0 42.86 42.86 42.02 42.81 152700 42.356 down up incorrect
TYL.US Tyler Technologies Inc 20260730 0 322.11 331.25 314.035 323.31 1735627 323.31 up up correct
U.US Unity Software Inc 20260730 0 32.28 33.48 31.705 33.34 8136300 33.34 up up correct
UA.US Under Armour Inc 20260730 0 6.81 6.81 6.46 6.68 2190358 6.68 down down correct
UAA.US Under Armour Inc 20260730 0 6.94 6.98 6.6 6.83 7308000 6.83 down down correct
UAN.US CVR Partners LP 20260730 0 125 128.48 125 127.98 51526 121.8323 up up correct
UBER.US Uber Technologies Inc 20260730 0 70.6 70.6 68.69 70.37 14183500 70.37 down down correct
UBS.US UBS Group AG 20260730 0 52.54 53.41 52.35 53.39 2682800 53.39 up up correct
UDR.US UDR Inc 20260730 0 39.39 39.48 38.05 38.3 4020800 38.1536 down up incorrect
UE.US Urban Edge Properties 20260730 0 22.95 22.95 22.5 22.81 669800 22.81 down down correct
UFI.US Unifi Inc 20260730 0 6.3 6.53 5.95 6.14 106500 6.14 down down correct
UGI.US UGI Corporation 20260730 0 36.39 36.6 36.02 36.18 1678900 36.18 down down correct
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20260730 0 19.78 20.06 19.78 20.05 5800 20.05 up down incorrect
UGP.US Ultrapar Participações S.A 20260730 0 6.27 6.47 6.24 6.46 2799800 6.2739 up up correct
UHS.US Universal Health Services Inc 20260730 0 165 165.7 160.96 163.29 1453700 163.0983 down down correct
UHT.US Universal Health Realty Income Trust 20260730 0 44.54 44.54 43.3 43.72 59700 43.72 down down correct
UI.US Ubiquiti Inc 20260730 0 535.92 542 529.8 533.23 78900 532.3306 down down correct
UIS.US Unisys Corporation 20260730 0 3.02 3.35 2.95 3.15 1347000 3.15 up up correct
UL.US Unilever PLC 20260730 0 65.6 65.79 65.1 65.27 7835600 64.7261 down down correct
UMC.US United Microelectronics Corporation 20260730 0 17.53 19.02 17.53 18.94 24763000 18.94 up up correct
UMH.US UMH Properties Inc 20260730 0 15.77 15.77 15.14 15.31 481200 15.1006 down up incorrect
UNF.US UniFirst Corporation 20260730 0 301.03 301.03 292.55 293.6 147000 293.6 down up incorrect
UNFI.US United Natural Foods Inc 20260730 0 50.34 50.86 49.29 49.73 494900 49.73 down down correct
UNH.US UnitedHealth Group Incorporated 20260730 0 415.19 427.34 411.29 421.47 3647500 421.47 up up correct
UNM.US Unum Group 20260730 0 82.74 86.89 82.7 86.77 2436967 86.77 up up correct
UNMA.US Unum Group 6.250% JR NT58 20260730 0 21.4 21.46 21.3314 21.42 27373 21.0288 up down incorrect
UNP.US Union Pacific Corporation 20260730 0 293.87 293.87 284.79 289.46 3453800 288.124 down down correct
UP.US Wheels Up Experience Inc 20260730 0 5.71 6.115 5.68 5.98 69000 5.98 up up correct
UPS.US United Parcel Service Inc 20260730 0 105.2 105.49 102.83 105.27 5910500 103.6179 up up correct
URI.US United Rentals Inc 20260730 0 1070.9399 1082.87 1052.3199 1068.63 353100 1066.7891 down down correct
USA.US Liberty All 20260730 0 5.84 5.85 5.78 5.81 1482000 5.81 down down correct
USAC.US USA Compression Partners LP 20260730 0 25.51 26.14 25.51 26.12 242600 26.12 up up correct
USB.US U.S. Bancorp 20260730 0 63.34 63.34 62.34 62.9 7182400 62.9 down down correct
USDP.US USD Partners LP 20260730 0 0.0001 0.0001 0.0001 0.0001 0 0.0001
USFD.US US Foods Holding Corp 20260730 0 101.78 102.19 99.4 100.55 2097600 100.55 down down correct
USNA.US USANA Health Sciences Inc 20260730 0 22.53 22.64 21.8 22.17 92600 22.17 down down correct
USPH.US U.S. Physical Therapy Inc 20260730 0 80.53 80.73 78.17 80.13 323600 79.6574 down down correct
USX.US U.S. Xpress Enterprises Inc 20260730 0 23.29 23.6418 23.29 23.6418 2716 23.6418 up up correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20260730 0 27.66 27.87 27.5 27.82 249000 27.651 up up correct
UTI.US Universal Technical Institute Inc 20260730 0 41.39 41.61 39.41 40.06 696000 40.06 down up incorrect
UTL.US Unitil Corporation 20260730 0 54.92 55.07 54.01 54.5 77900 54.0255 down up incorrect
UVE.US Universal Insurance Holdings Inc 20260730 0 45 45.08 43.43 43.99 219700 43.83 down down correct
UVV.US Universal Corporation 20260730 0 54.21 54.34 53.19 53.27 207600 53.27 down up incorrect
UWMC.US WS 20260730 0 1.99 2 1.82 1.86 17192439 1.86 down down correct
UZD.US UZD 20260730 0 18.75 19.0412 18.75 19.0017 2857 18.6092 up up correct
UZE.US United States Cellular Preferred 5.500% due 2070 20260730 0 16.85 16.85 16.7 16.7 1700 16.3619 down down correct
UZF.US UZF 20260730 0 16.61 16.61 16.61 16.61 2000 16.2743
V.US Visa Inc 20260730 0 365 367 360.75 366.27 8391400 365.5908 up up correct
VAC.US Marriott Vacations Worldwide Corporation 20260730 0 101.58 101.58 96.75 97.59 469900 97.59 down down correct
VAL.US WT 20260730 0 8.03 8.53 8 8.53 4469 8.53 up up correct
VALE.US Vale S.A. 20260730 0 15 15 14.67 14.99 24231800 14.5742 down down correct
VATE.US Innovate Corp 20260730 0 7.76 8.25 7.6 8.12 66900 8.12 up down incorrect
VBF.US Invesco Bond Fund 20260730 0 14.79 14.79 14.67 14.74 71900 14.673 down up incorrect
VCV.US Invesco California Value Municipal Income Trust 20260730 0 10.55 10.59 10.45 10.51 85600 10.4465 down down correct
VEEV.US Veeva Systems Inc 20260730 0 201.77 203.11 196.67 201.56 1441600 201.56 down up incorrect
VEL.US Velocity Financial Inc 20260730 0 17.64 18 17.39 17.51 89500 17.51 down down correct
VET.US Vermilion Energy Inc 20260730 0 11.14 11.55 11 11.5 1900200 11.5 up up correct
VFC.US V.F. Corporation 20260730 0 15.03 15.19 14.65 14.96 14273500 14.96 down down correct
VGI.US Virtus Global Multi 20260730 0 7.26 7.26 7.21 7.24 17000 7.1618 down down correct
VGM.US Invesco Trust for Investment Grade Municipals 20260730 0 10.18 10.19 10.07 10.19 156600 10.127 up up correct
VHC.US VirnetX Holding Corp 20260730 0 13.3 13.3 12.98 13.06 7300 13.06 down down correct
VHI.US Valhi Inc 20260730 0 13.21 13.83 13.21 13.81 3200 13.81 up up correct
VICI.US VICI Properties Inc 20260730 0 26.55 26.91 25.85 26.31 15739600 26.31 down down correct
VIPS.US Vipshop Holdings Limited 20260730 0 15.02 15.21 14.87 15.19 1334600 15.19 up up correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20260730 0 65.46 68.735 64.13 68.57 539700 68.57 up up correct
VIV.US Telefônica Brasil S.A 20260730 0 12.66 12.98 12.64 12.88 2730400 12.8415 up up correct
VKQ.US Invesco Municipal Trust 20260730 0 9.77 9.82 9.67 9.77 214300 9.7078
VLN.US Valens 20260730 0 1.5 1.57 1.5 1.56 659400 1.56 up up correct
VLO.US Valero Energy Corporation 20260730 0 296.41 313.75 294.21 311.71 2254700 310.51 up up correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20260730 0 7.65 7.96 7.65 7.95 177500 7.95 up up correct
VLT.US Invesco High Income Trust II 20260730 0 9.89 10 9.89 9.99 78800 9.9012 up down incorrect
VMC.US Vulcan Materials Company 20260730 0 287.99 289.545 271.09 271.24 1783666 270.737 down down correct
VMI.US Valmont Industries Inc 20260730 0 469.21 478.53 461.2 476.61 283000 476.61 up down incorrect
VMO.US Invesco Municipal Opportunity Trust 20260730 0 9.69 9.74 9.58 9.7 182700 9.638 up up correct
VNCE.US Vince Holding Corp 20260730 0 6.25 6.36 6.21 6.28 30200 6.28 up up correct
VNO.US Vornado Realty Trust 20260730 0 40.82 40.88 39.09 40.15 1529500 40.15 down down correct
VNT.US Vontier Corporation 20260730 0 32.58 32.635 31.27 31.89 1256300 31.89 down down correct
VOC.US VOC Energy Trust 20260730 0 3.05 3.13 2.81 2.91 318400 2.91 down down correct
VOYA.US Voya Financial Inc 20260730 0 99.6 100.47 98.88 100.27 819900 99.8014 up down incorrect
VPG.US Vishay Precision Group Inc 20260730 0 86.9 88.72 83.84 87.92 681200 87.92 up down incorrect
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20260730 0 10.93 10.96 10.82 10.95 38700 10.8849 up up correct
VRT.US Vertiv Holdings Co 20260730 0 237.2 241.32 224.6 227.5 14508000 227.5 down up incorrect
VSH.US Vishay Intertechnology Inc 20260730 0 32 34.5 31.39 33.79 5681104 33.79 up up correct
VST.US Vistra Corp 20260730 0 148 151.97 147.085 148.62 4599600 148.62 up up correct
VTEX.US VTEX 20260730 0 4.45 4.45 4.3 4.37 1335100 4.37 down down correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20260730 0 10.98 11.03 10.85 10.94 50000 10.8728 down down correct
VTOL.US Bristow Group Inc 20260730 0 45.1 45.69 44.29 44.72 178800 44.5997 down up incorrect
VTR.US Ventas Inc 20260730 0 96.8 97.605 90.86 91.92 6339545 91.92 down up incorrect
VVR.US Invesco Senior Income Trust 20260730 0 2.95 2.98 2.95 2.98 383100 2.951 up up correct
VVV.US Valvoline Inc 20260730 0 39.58 40.055 38.25 38.39 1814900 38.39 down down correct
VZ.US Verizon Communications Inc 20260730 0 46.4 47.09 45.73 46.11 20937900 46.11 down down correct
W.US Wayfair Inc 20260730 0 88.55 90.39 87.9 89.78 1864600 89.78 up up correct
WAB.US Westinghouse Air Brake Technologies Corporation 20260730 0 294.83 296.04 287.75 292.46 1055854 292.1584 down down correct
WAL.US Western Alliance Bancorporation 20260730 0 81.55 82.385 81.17 81.25 721500 80.837 down down correct
WAT.US Waters Corporation 20260730 0 375.99 382.7 370.4 380.3 783100 380.3 up up correct
WBS.US Webster Financial Corporation 20260730 0 77 77.315 76.84 77.3 3866146 76.9088 up up correct
WCC.US WESCO International Inc 20260730 0 335.99 351.59 332.43 342.67 1207900 342.67 up up correct
WCN.US Waste Connections Inc 20260730 0 170.17 170.88 164.95 166.27 2106900 165.9162 down down correct
WD.US Walker & Dunlop Inc 20260730 0 50.39 50.39 48.21 49.07 241000 48.2671 down down correct
WDH.US Waterdrop Inc 20260730 0 1.17 1.17 1.125 1.14 157100 1.14 down up incorrect
WDI.US Western Asset Diversified Income Fund 20260730 0 12.96 13.1 12.96 13.07 249100 12.9199 up down incorrect
WEA.US Western Asset Premier Bond Fund 20260730 0 10.35 10.4 10.31 10.4 16400 10.3302 up up correct
WEAV.US Weave Communications Inc. 20260730 0 6.81 6.86 6.39 6.56 819834 6.56 down down correct
WEC.US WEC Energy Group Inc 20260730 0 111.73 111.88 109.16 110.05 2138000 109.0995 down down correct
WELL.US Welltower Inc 20260730 0 239.13 240.81 234.14 235.63 2994237 234.7438 down up incorrect
WES.US Western Midstream Partners LP 20260730 0 46.9 47.81 46.735 47.52 1001976 46.59 up down incorrect
WEX.US WEX Inc 20260730 0 184.71 187.02 182.5 186.4 994218 186.4 up down incorrect
WF.US Woori Financial Group Inc 20260730 0 67.75 70.735 67.75 70.3 155752 69.8495 up down incorrect
WFC.US Wells Fargo & Company 20260730 0 84.58 85.58 84.02 85.43 15139000 84.9423 up up correct
WFG.US West Fraser Timber Co. Ltd 20260730 0 66.58 67 62.05 63.7 341900 63.7 down down correct
WGO.US Winnebago Industries Inc 20260730 0 31.75 31.8 30.34 30.53 580600 30.53 down down correct
WH.US Wyndham Hotels & Resorts Inc 20260730 0 75.23 76.67 74.32 76.11 1392600 76.11 up up correct
WHD.US Cactus Inc 20260730 0 56.53 62.28 55 62 1683051 61.8665 up down incorrect
WHG.US Westwood Holdings Group Inc 20260730 0 19.5 19.75 19.01 19.15 13254 19.0017 down up incorrect
WHR.US Whirlpool Corporation 20260730 0 37.98 38.88 37.45 38.07 1649500 38.07 up down incorrect
WIA.US Western Asset Inflation 20260730 0 7.95 7.95 7.9 7.92 39100 7.8683 down up incorrect
WIT.US Wipro Limited 20260730 0 1.96 1.98 1.93 1.95 5307700 1.95 down up incorrect
WIW.US Western Asset Inflation 20260730 0 8.3 8.32 8.28 8.28 281400 8.2175 down up incorrect
WK.US Workiva Inc 20260730 0 59.36 60.49 57.4 58.54 689400 58.54 down down correct
WLK.US Westlake Chemical Corporation 20260730 0 72.52 72.8949 70.98 71.72 1377600 71.2202 down down correct
WLKP.US Westlake Chemical Partners LP 20260730 0 21.8 22.07 21.57 21.73 33456 21.266 down down correct
WM.US Waste Management Inc 20260730 0 230.02 231.11 225.15 226.33 2934600 226.33 down down correct
WMB.US The Williams Companies Inc 20260730 0 70.2 71.22 69.83 70.91 6248400 70.91 up down incorrect
WMK.US Weis Markets Inc 20260730 0 77.06 78.49 76.6 77.68 124000 77.68 up down incorrect
WMS.US Advanced Drainage Systems Inc 20260730 0 139.94 140.985 136.49 137.57 767682 137.3673 down up incorrect
WMT.US Walmart Inc 20260730 0 111.61 113.03 110.44 111.1 28747000 110.8347 down up incorrect
WNC.US Wabash National Corporation 20260730 0 13.21 13.21 12.13 12.4 1413200 12.4 down down correct
WOLF.US Wolfspeed Inc 20260730 0 21.17 24 21.005 23.79 5859700 23.79 up up correct
WOR.US Worthington Industries Inc 20260730 0 56.2 56.31 55.28 55.65 220508 55.65 down down correct
WPC.US W. P. Carey Inc 20260730 0 74.54 74.55 72.65 74.08 1307300 74.08 down up incorrect
WPM.US Wheaton Precious Metals Corp 20260730 0 111.55 113.44 109.75 113.38 1362684 113.23 up down incorrect
WPP.US WPP plc 20260730 0 20.54 20.7 19.78 20.46 450000 20.46 down up incorrect
WRB.US W. R. Berkley Corporation 20260730 0 75 75.08 72.59 73.38 1699100 73.38 down up incorrect
WRBY.US Warby Parker Inc. 20260730 0 26.43 26.435 25.73 26.02 1377500 26.02 down up incorrect
WSM.US Williams 20260730 0 231.61 233.98 228.8 233.32 687000 233.32 up down incorrect
WSO.US Watsco Inc 20260730 0 319.42 320.79 300.66 310.73 1115300 310.73 down down correct
WST.US West Pharmaceutical Services Inc 20260730 0 336.14 339.66 334.36 339.59 563900 339.59 up up correct
WTI.US W&T Offshore Inc 20260730 0 3.44 3.475 3.33 3.46 3554673 3.451 up up correct
WTM.US White Mountains Insurance Group Ltd 20260730 0 2151.3 2151.3 2087.2 2118.6101 19100 2118.6101 down down correct
WTRG.US Essential Utilities Inc 20260730 0 40.96 41.32 40.07 40.35 1982900 39.9838 down down correct
WTS.US Watts Water Technologies Inc 20260730 0 340.71 345 338.81 344.12 180483 343.5273 up up correct
WTTR.US Select Energy Services Inc 20260730 0 18.21 18.41 18.05 18.16 925631 18.0986 down down correct
WU.US The Western Union Company 20260730 0 8.16 8.16 7.58 7.69 21414900 7.69 down down correct
WWW.US Wolverine World Wide Inc 20260730 0 20.38 20.6 19.58 19.98 820636 19.98 down down correct
WY.US Weyerhaeuser Company 20260730 0 24.38 24.43 23.155 23.5 6675169 23.5 down down correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20260730 0 18.59 18.98 18.45 18.9 110900 18.6794 up up correct
XHR.US Xenia Hotels & Resorts Inc 20260730 0 20.85 21.315 19.8 20.08 1442000 20.08 down down correct
XOM.US Exxon Mobil Corporation 20260730 0 155.09 157.78 154.53 156.97 12578100 155.9601 up up correct
XPEV.US XPeng Inc 20260730 0 12.78 12.995 12.69 12.98 5199200 12.98 up up correct
XPO.US XPO Logistics Inc 20260730 0 207.73 207.73 193.96 199.26 2382900 199.26 down down correct
XPOF.US Xponential Fitness Inc. 20260730 0 6.92 6.92 6.53 6.53 393300 6.53 down down correct
XPRO.US Frank’s International NV 20260730 0 14.79 15.29 14.69 15.23 660700 15.23 up up correct
XYF.US X Financial 20260730 0 5.02 5.08 4.94 5.02 31200 5.02
XYL.US Xylem Inc 20260730 0 122.25 123.05 116.3 116.82 2494365 116.3771 down down correct
YALA.US Yalla Group Limited 20260730 0 5.42 5.42 5.31 5.38 243400 5.38 down down correct
YELP.US Yelp Inc 20260730 0 27.16 27.18 25.72 26.27 801700 26.27 down down correct
YETI.US YETI Holdings Inc 20260730 0 50.96 51.07 49.58 49.64 935800 49.64 down down correct
YEXT.US Yext Inc 20260730 0 5.6 5.64 5.39 5.51 871000 5.51 down down correct
YMM.US Full Truck Alliance Co. Ltd. 20260730 0 9.65 9.65 9.405 9.56 6996800 9.56 down down correct
YOU.US Clear Secure Inc. 20260730 0 57.56 58.27 55.8 56.1 1575963 56.1 down down correct
YPF.US YPF Sociedad Anónima 20260730 0 50.64 52.39 50.36 52.15 1005000 52.15 up up correct
YRD.US Yiren Digital Ltd 20260730 0 1.08 1.13 1.075 1.12 24700 1.12 up up correct
YSG.US Yatsen Holding Limited 20260730 0 3.275 3.525 3.275 3.48 109900 3.48 up up correct
YUM.US Yum! Brands Inc 20260730 0 162 166.16 155.47 157 3308000 157 down down correct
YUMC.US Yum China Holdings Inc 20260730 0 47.48 48.485 45.78 46.47 2204100 46.1844 down down correct
ZBH.US Zimmer Biomet Holdings Inc 20260730 0 96.17 96.48 93.49 94.96 2178000 94.96 down down correct
ZEPP.US Zepp Health Corporation 20260730 0 4.52 4.6 4.28 4.42 36716 4.42 down down correct
ZETA.US Zeta Global Holdings Corp. 20260730 0 21.42 21.465 20.83 21.37 4765600 21.37 down down correct
ZH.US Zhihu Inc 20260730 0 3.36 3.36 3.23 3.28 150900 3.28 down down correct
ZIM.US ZIM Integrated Shipping Services Ltd 20260730 0 24.78 24.89 24.5 24.73 587800 24.73 down down correct
ZIP.US ZipRecruiter Inc 20260730 0 4.14 4.268 3.925 3.98 681100 3.98 down up incorrect
ZTO.US ZTO Express (Cayman) Inc 20260730 0 24.05 24.05 23.52 23.86 3794800 23.86 down down correct
ZTR.US Virtus Total Return Fund Inc 20260730 0 6.79 6.85 6.79 6.85 121700 6.7948 up up correct
ZTS.US Zoetis Inc 20260730 0 77 77.38 75.26 76.03 4775400 76.03 down down correct
ZVIA.US Zevia PBC 20260730 0 1.64 1.676 1.61 1.62 205400 1.62 down down correct
ZWS.US Zurn Water Solutions Corp 20260730 0 52.84 53 49.11 50.12 1752800 50.0088 down down correct
ZYME.US Zymeworks Inc 20260730 0 22.02 23 21.9 22.71 402900 22.71 up up correct

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