CollectAI

close-nyse_stocks

2026/07/31

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20260731 0 138.47 139.5 135.78 138.37 1721100 138.37 down down correct
AA.US Alcoa Corporation 20260731 0 45.16 45.63 44.64 45.26 5334400 45.1723 up up correct
AAP.US Advance Auto Parts Inc 20260731 0 56.05 56.51 55.01 55.54 1069300 55.54 down down correct
AAT.US American Assets Trust Inc 20260731 0 23.92 24.05 23.43 23.59 437500 23.59 down down correct
AB.US AllianceBernstein Holding L.P 20260731 0 36.56 36.83 36.495 36.76 212667 35.9458 up up correct
ABBV.US AbbVie Inc 20260731 0 252.54 255.52 247 250.94 7258200 250.94 down down correct
ABEV.US Ambev S.A 20260731 0 3.1 3.16 3.09 3.11 57167500 3.11 up up correct
ABG.US Asbury Automotive Group Inc 20260731 0 231.41 232.14 225.54 231.7 225900 231.7 up up correct
ABM.US ABM Industries Incorporated 20260731 0 48.19 48.19 46.94 47.91 550200 47.91 down down correct
ABR.US PD 20260731 0 15.902 16 15.875 15.91 6182 15.91 up up correct
ABT.US Abbott Laboratories 20260731 0 104.46 106.39 102.89 105.7 9610100 105.7 up down incorrect
ACA.US Arcosa Inc 20260731 0 145.35 145.49 144.94 145.2 599500 145.2 down down correct
ACCO.US ACCO Brands Corporation 20260731 0 4.23 4.37 4.17 4.22 710600 4.1452 down down correct
ACH.US Aluminum Corporation of China Limited 20260731 0 3.33 3.38 3 3.09 610900 3.09 down up incorrect
ACHR.US WS 20260731 0 4.78 4.85 4.57 4.64 29861091 4.64 down down correct
ACI.US Albertsons Companies Inc 20260731 0 11.55 11.68 11.3 11.58 9129100 11.58 up down incorrect
ACM.US AECOM 20260731 0 72.66 72.96 71.26 72.39 1174600 72.39 down down correct
ACN.US Accenture plc 20260731 0 160.82 166.94 159.2 165.92 9389200 165.92 up up correct
ACP.US PA 20260731 0 19.55 19.5924 19.4809 19.5924 2277 19.5924 up up correct
ACR.US PD 20260731 0 21.7 21.72 21.6301 21.7 2817 21.7
ACRE.US Ares Commercial Real Estate Corporation 20260731 0 4.27 4.3 4.16 4.26 825000 4.26 down down correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20260731 0 26.73 27.13 26.455 26.74 45800 26.5659 up up correct
ADC.US P 20260731 0 17.09 17.09 17.03 17.04 19152 17.04 down down correct
ADCT.US ADC Therapeutics SA 20260731 0 1.11 1.12 1.045 1.05 757729 1.05 down down correct
ADM.US Archer 20260731 0 80.3 80.44 79.17 79.27 7588500 78.7701 down down correct
ADNT.US Adient plc 20260731 0 21.72 21.78 20.22 21.04 1192300 21.04 down down correct
ADT.US ADT Inc 20260731 0 7.44 7.69 7.42 7.64 9168700 7.64 up up correct
ADX.US Adams Diversified Equity Fund Inc 20260731 0 25.3 25.62 25.05 25.52 221000 25.52 up up correct
AEE.US Ameren Corporation 20260731 0 108.77 110.25 107.19 109.61 2759039 109.61 up up correct
AEFC.US AEFC 20260731 0 18.19 18.26 18.12 18.15 70600 17.8332 down down correct
AEG.US Aegon N.V 20260731 0 9.43 9.49 9.39 9.44 3950900 9.44 up up correct
AEM.US Agnico Eagle Mines Limited 20260731 0 147.2 148.3 142.79 145.27 2867700 144.9481 down down correct
AEO.US American Eagle Outfitters Inc 20260731 0 17.1 17.42 16.94 17.18 4469000 17.18 up up correct
AER.US AerCap Holdings N.V 20260731 0 151.12 154.55 150.1 150.9 1182700 150.4957 down up incorrect
AES.US The AES Corporation 20260731 0 14.7 14.72 14.65 14.68 10358300 14.68 down up incorrect
AFB.US AllianceBernstein National Municipal Income Fund 20260731 0 10.88 10.92 10.87 10.88 53900 10.8303
AFG.US American Financial Group Inc 20260731 0 140.42 142.07 139.95 141.72 367500 141.72 up up correct
AFGB.US American Financial Group Inc 20260731 0 20.58 20.69 20.49 20.66 18004 20.66 up up correct
AFGC.US American Financial Group Inc 20260731 0 17.94 17.98 17.7354 17.96 21073 17.6409 up up correct
AFGD.US American Financial Group Inc 20260731 0 19.59 19.68 19.3101 19.67 18113 19.3203 up up correct
AFGE.US American Financial Group Inc 20260731 0 16.17 16.33 16.09 16.19 31037 15.9072 up up correct
AFL.US Aflac Incorporated 20260731 0 126.51 128.03 126 127.48 2042600 126.8412 up up correct
AG.US First Majestic Silver Corp 20260731 0 15.26 15.41 14.83 15.03 12865200 15.018 down up incorrect
AGCO.US AGCO Corporation 20260731 0 104.05 106.34 102.14 102.16 1138800 101.8518 down down correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20260731 0 12.16 12.24 12.11 12.15 117200 12.0326 down down correct
AGI.US Alamos Gold Inc 20260731 0 27.75 28.18 27.05 27.83 6350700 27.83 up up correct
AGL.US agilon health inc 20260731 0 98.2 98.2 90.74 91.61 174019 91.61 down down correct
AGM.US PG 20260731 0 17.67 17.85 17.67 17.85 9302 17.85 up up correct
AGO.US Assured Guaranty Ltd 20260731 0 84.39 84.55 82.29 82.72 324800 82.3022 down down correct
AGRO.US Adecoagro S.A 20260731 0 10.08 10.19 9.75 9.97 648800 9.97 down down correct
AGX.US Argan Inc 20260731 0 594.79 604.57 567.61 570.43 322600 570.43 down down correct
AHL.US PE 20260731 0 18.89 19.01 18.86 18.9 40787 18.9 up up correct
AHT.US PI 20260731 0 5.0677 5.35 5.0677 5.245 5424 5.245 up up correct
AI.US C3.ai Inc 20260731 0 9.08 9.49 9.05 9.18 8656800 9.18 up down incorrect
AIN.US Albany International Corp 20260731 0 73.46 74.89 73.46 74.51 162600 74.1336 up up correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20260731 0 25.42 25.5 25.117 25.22 60900 25.0495 down down correct
AIR.US AAR Corp 20260731 0 140.5 141.62 136.61 140.04 263300 140.04 down down correct
AIT.US Applied Industrial Technologies Inc 20260731 0 345.82 346.63 337.475 345.21 212457 344.7177 down down correct
AIV.US Apartment Investment and Management Company 20260731 0 2.66 2.71 2.65 2.69 618000 2.69 up up correct
AIZ.US Assurant Inc 20260731 0 280.21 282.84 279.07 279.19 531100 278.3299 down down correct
AIZN.US Assurant Inc 20260731 0 19.33 19.492 19.05 19.1 27900 19.1 down up incorrect
AJG.US Arthur J. Gallagher & Co 20260731 0 245.93 255.73 242.28 249.42 1736300 249.42 up up correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20260731 0 11.05 11.42 10.72 11.42 600 11.42 up up correct
AKO.US B 20260731 0 30.51 30.51 29.5 30.05 3004 29.6943 down down correct
AKR.US Acadia Realty Trust 20260731 0 22.48 22.54 22.19 22.47 1141200 22.47 down down correct
ALB.US Albemarle Corporation 20260731 0 116.8 118.79 116 117.64 3649500 117.64 up up correct
ALC.US Alcon AG 20260731 0 69.47 69.48 68.26 68.94 2315600 68.94 down down correct
ALG.US Alamo Group Inc 20260731 0 157.83 161.01 157.49 159.08 110300 159.08 up up correct
ALIT.US Alight Inc 20260731 0 18 18.163 16.44 16.98 535900 16.98 down down correct
ALK.US Alaska Air Group Inc 20260731 0 47.64 47.91 46.81 47.45 1819200 47.45 down down correct
ALL.US The Allstate Corporation 20260731 0 262.8 267.245 262.59 264.08 1309652 262.9855 up down incorrect
ALLE.US Allegion plc 20260731 0 156.85 157.95 155.5 157.4 933800 157.4 up up correct
ALSN.US Allison Transmission Holdings Inc 20260731 0 116.38 116.39 114.35 114.54 693400 114.2827 down up incorrect
ALTG.US PA 20260731 0 25.46 25.46 25.46 25.46 430 25.46
ALV.US Autoliv Inc 20260731 0 123.3 124.03 121.17 123.17 663571 122.2982 down down correct
ALX.US Alexander's Inc 20260731 0 260.01 260.8 252.54 255 41300 250.8558 down down correct
AM.US Antero Midstream Corporation 20260731 0 21.56 22.055 21.49 21.97 3226200 21.97 up up correct
AMBP.US Ardagh Metal Packaging S.A 20260731 0 4.83 4.84 4.7 4.73 1650500 4.73 down down correct
AMC.US AMC Entertainment Holdings Inc 20260731 0 2.75 2.84 2.67 2.82 39689300 2.82 up up correct
AMCR.US Amcor plc 20260731 0 45.12 45.25 44.41 44.88 8643400 44.88 down down correct
AME.US AMETEK Inc 20260731 0 243.53 244.97 240.61 241.71 1051300 241.71 down down correct
AMG.US Affiliated Managers Group Inc 20260731 0 366.13 375.41 365 366.73 232400 366.7201 up up correct
AMH.US PH 20260731 0 23.88 24.1608 23.63 23.79 6679 23.79 down down correct
AMN.US AMN Healthcare Services Inc 20260731 0 34.26 34.51 33.34 33.63 681800 33.63 down down correct
AMP.US Ameriprise Financial Inc 20260731 0 545.52 549.39 543.43 545.84 480600 544.14 up up correct
AMPY.US Amplify Energy Corp 20260731 0 3.77 3.93 3.69 3.91 389900 3.91 up up correct
AMR.US Alpha Metallurgical Resources Inc 20260731 0 144.7 144.73 135.91 137.16 389800 137.16 down down correct
AMRC.US Ameresco Inc 20260731 0 21.44 21.71 20.47 21.07 603000 21.07 down down correct
AMRX.US Amneal Pharmaceuticals Inc 20260731 0 18.17 18.43 17.92 18.32 2011700 18.32 up up correct
AMT.US American Tower Corporation (REIT) 20260731 0 172.69 174.17 170.96 173.36 4302400 173.36 up up correct
AMWL.US American Well Corporation 20260731 0 10.85 10.98 10.61 10.75 65600 10.75 down down correct
AMX.US América Móvil S.A.B. de C.V 20260731 0 25.57 25.57 24.82 25.35 1035700 25.35 down down correct
AN.US AutoNation Inc 20260731 0 198.04 213.51 195.09 212.4 1338676 212.4 up down incorrect
ANET.US Arista Networks Inc 20260731 0 177.6 183.52 175.7 180.35 8472300 180.35 up down incorrect
ANF.US Abercrombie & Fitch Co 20260731 0 100.57 101.05 98.75 99.54 676300 99.54 down up incorrect
AOD.US Aberdeen Total Dynamic Dividend Fund 20260731 0 10.48 10.55 10.41 10.54 498200 10.442 up up correct
AOMR.US Angel Oak Mortgage Inc. 20260731 0 8.86 8.91 8.73 8.85 59600 8.5252 down down correct
AON.US Aon plc 20260731 0 363.08 365.02 359.78 360.55 1315600 359.73 down down correct
AOS.US A. O. Smith Corporation 20260731 0 59.14 60.47 58.86 60.13 2938600 60.13 up up correct
AP.US Ampco 20260731 0 8.44 8.44 7.87 8.04 63000 8.04 down down correct
APAM.US Artisan Partners Asset Management Inc 20260731 0 39.39 39.7 38.92 39.24 791500 38.4958 down up incorrect
APD.US Air Products and Chemicals Inc 20260731 0 299.57 301.75 291.38 294.89 1463900 294.89 down down correct
APG.US APi Group Corporation 20260731 0 39.8 40.35 39.025 39.68 3066300 39.68 down down correct
APH.US Amphenol Corporation 20260731 0 164.83 167.2302 159.85 160.7 9279901 160.7 down down correct
APLE.US Apple Hospitality REIT Inc 20260731 0 16.6 16.715 16.395 16.51 3404000 16.4296 down down correct
AQN.US Algonquin Power & Utilities Corp 20260731 0 5.97 5.98 5.84 5.84 6008700 5.84 down down correct
AQNB.US AQNB 20260731 0 25.5 25.72 25.5 25.71 27700 25.71 up up correct
AR.US Antero Resources Corporation 20260731 0 35.61 36.17 35.28 36.14 5368400 36.14 up up correct
ARCO.US Arcos Dorados Holdings Inc 20260731 0 8.19 8.25 8.08 8.17 1233500 8.17 down down correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20260731 0 12.39 12.49 12.35 12.38 84400 12.2675 down down correct
ARE.US Alexandria Real Estate Equities Inc 20260731 0 52.06 52.63 51.2 51.45 1559200 51.45 down down correct
ARES.US Ares Management Corporation 20260731 0 128.44 128.745 121.29 128.09 4178600 128.09 down down correct
ARI.US Apollo Commercial Real Estate Finance Inc 20260731 0 6.54 6.7 6.51 6.62 3187600 6.62 up up correct
ARL.US American Realty Investors Inc 20260731 0 14.87 15.87 14.62 15.22 52900 15.22 up up correct
ARLO.US Arlo Technologies Inc 20260731 0 14.5 14.92 14.41 14.72 1139200 14.72 up up correct
ARMK.US Aramark 20260731 0 57.3 57.36 56.84 56.97 1510400 56.857 down down correct
AROC.US Archrock Inc 20260731 0 35.95 36.14 35.2 35.76 1223900 35.5258 down down correct
ARR.US PC 20260731 0 20.98 21 20.9 20.93 14183 20.7847 down down correct
ARW.US Arrow Electronics Inc 20260731 0 217.1 219.03 211.98 216.57 459500 216.57 down down correct
ASA.US ASA Gold and Precious Metals Limited 20260731 0 50 50 48.65 48.93 81900 48.93 down down correct
ASAN.US Asana Inc 20260731 0 7.87 8.435 7.825 8.32 5703300 8.32 up up correct
ASB.US PF 20260731 0 19.24 19.38 19.22 19.22 6413 18.866 down down correct
ASC.US Ardmore Shipping Corporation 20260731 0 17.21 17.66 17.11 17.39 596600 16.6121 up up correct
ASG.US Liberty All 20260731 0 5.13 5.18 5.06 5.14 360300 5.14 up up correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20260731 0 23.93 24 23.685 23.9 94900 23.6907 down up incorrect
ASH.US Ashland Global Holdings Inc 20260731 0 72.31 72.97 71.6 72.61 544100 72.1941 up up correct
ASIX.US AdvanSix Inc 20260731 0 20.38 20.38 19.43 20.06 198100 19.8679 down down correct
ASPN.US Aspen Aerogels Inc 20260731 0 4.61 4.705 4.45 4.63 991500 4.63 up up correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20260731 0 276.96 280.59 275.41 275.62 46600 275.62 down up incorrect
ASX.US ASE Technology Holding Co. Ltd 20260731 0 36.41 37.14 34.41 35.17 8767600 35.17 down down correct
ATC.US Atotech Limited 20260731 0 20.682 20.682 20.682 20.682 19 20.1275
ATEN.US A10 Networks Inc 20260731 0 30.61 30.9 29.47 29.57 1701900 29.5052 down down correct
ATH.US PD 20260731 0 16.05 16.08 15.99 16.01 71025 16.01 down down correct
ATHM.US Autohome Inc 20260731 0 22.94 23.34 22.72 23.22 808000 23.22 up up correct
ATI.US Allegheny Technologies Incorporated 20260731 0 185.43 190.48 183.22 187.44 1156900 187.44 up up correct
ATKR.US Atkore Inc 20260731 0 72.71 73.71 71 72.96 581800 72.7031 up up correct
ATO.US Atmos Energy Corporation 20260731 0 173.3 174.92 172.22 172.78 1045400 171.7445 down up incorrect
ATR.US AptarGroup Inc 20260731 0 137.46 139.57 132.17 133.96 886500 133.96 down down correct
AU.US AngloGold Ashanti Limited 20260731 0 77.95 79.56 73.4 79.32 7345500 78.824 up up correct
AUST.US Austin Gold Corp. 20260731 0 0.99 1.04 0.93 0.999 253800 0.999 up up correct
AVA.US Avista Corporation 20260731 0 40.91 41.19 40.36 40.45 980300 39.9396 down down correct
AVAL.US Grupo Aval Acciones y Valores S.A 20260731 0 5.14 5.3 5.11 5.28 192900 5.2662 up up correct
AVB.US AvalonBay Communities Inc 20260731 0 186.6799 187.2349 185.0999 185.6099 2039163 66.4554 down down correct
AVD.US American Vanguard Corporation 20260731 0 2.45 2.51 2.38 2.39 126800 2.39 down down correct
AVK.US Advent Convertible and Income Fund 20260731 0 12.31 12.31 12.31 12.31 0 12.1998
AVNT.US Avient Corporation 20260731 0 36.6 36.7 35.87 36.32 630800 36.32 down down correct
AVY.US Avery Dennison Corporation 20260731 0 172.27 174.17 167.87 169.73 1336800 168.7493 down up incorrect
AWF.US AllianceBernstein Global High Income Fund 20260731 0 10.14 10.14 10.07 10.09 302200 10.0245 down up incorrect
AWI.US Armstrong World Industries Inc 20260731 0 173.32 174.9 172.48 174.66 587700 174.3368 up up correct
AWK.US American Water Works Company Inc 20260731 0 136.65 136.9 134.13 134.17 3254400 133.2835 down down correct
AWP.US Aberdeen Global Premier Properties Fund 20260731 0 12.24 12.24 12.01 12.06 204600 11.9374 down down correct
AWR.US American States Water Company 20260731 0 86.37 86.79 85.27 85.64 346508 85.1149 down down correct
AX.US Axos Financial Inc 20260731 0 102.41 105.2 98.21 101.41 599100 101.41 down down correct
AXP.US American Express Company 20260731 0 338.28 340.3 336 336.25 2353700 336.25 down down correct
AXR.US AMREP Corporation 20260731 0 22.9 23.47 22.49 23.24 7800 23.24 up up correct
AXS.US PE 20260731 0 18.8 18.855 18.69 18.7 95434 18.7 down down correct
AXTA.US Axalta Coating Systems Ltd 20260731 0 36.03 36.03 35.47 35.81 1357900 35.81 down up incorrect
AYI.US Acuity Brands Inc 20260731 0 338.44 346.11 326.81 328.39 569100 328.39 down down correct
AZO.US AutoZone Inc 20260731 0 2990 3040.1499 2979.1101 3016.25 121200 3016.25 up up correct
AZZ.US AZZ Inc 20260731 0 147.13 147.86 143.37 144.72 285300 144.72 down down correct
B.US Barnes Group Inc 20260731 0 37.09 37.26 36.19 36.73 6265300 36.5942 down down correct
BA.US The Boeing Company 20260731 0 221.16 221.5 211.3 216.14 7320700 216.14 down down correct
BABA.US Alibaba Group Holding Limited 20260731 0 120.11 122.585 119.22 122.25 17030500 122.25 up up correct
BAC.US PP 20260731 0 16.36 16.41 16.23 16.24 132988 16.24 down down correct
BAH.US Booz Allen Hamilton Holding Corporation 20260731 0 67.29 70.13 66.86 69.72 2276600 69.1953 up up correct
BAK.US Braskem S.A 20260731 0 2.42 2.42 2.2 2.33 2526800 2.33 down down correct
BALY.US Bally's Corporation 20260731 0 14.39 14.575 13.63 13.93 44763 13.93 down down correct
BAM.US Brookfield Asset Management Inc 20260731 0 47.85 48.75 47.76 48.4 2717368 47.9338 up up correct
BAP.US Credicorp Ltd 20260731 0 409.3 413.25 400.24 400.58 349100 400.58 down down correct
BARK.US Original Bark Co 20260731 0 8.79 9.29 8.63 9.06 59800 9.06 up up correct
BAX.US Baxter International Inc 20260731 0 26.92 27.15 26.03 26.16 9283200 26.1499 down down correct
BB.US BlackBerry Limited 20260731 0 8.7 8.81 8.35 8.5 16341200 8.5 down down correct
BBAR.US Banco BBVA Argentina S.A 20260731 0 20.13 20.28 18.86 18.93 389200 18.854 down down correct
BBD.US Banco Bradesco S.A 20260731 0 3.6 3.66 3.59 3.61 27387840 3.6059 up up correct
BBDC.US Barings BDC Inc 20260731 0 8.29 8.32 8.165 8.25 652511 8.0194 down down correct
BBDO.US Banco Bradesco S.A 20260731 0 3.26 3.44 3.23 3.44 74500 3.4364 up up correct
BBN.US BlackRock Taxable Municipal Bond Trust 20260731 0 15.8 15.8 15.8 15.8 0 15.7021
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20260731 0 27.6 27.6 27.6 27.6 0 27.6
BBW.US Build 20260731 0 35.04 35.26 33.45 33.92 267000 33.92 down down correct
BBWI.US Bath Body Works Inc 20260731 0 19.98 20.21 19.61 20.12 4038200 19.9151 up up correct
BBY.US Best Buy Co. Inc 20260731 0 87.45 87.57 86.08 86.26 3806500 86.26 down down correct
BC.US PC 20260731 0 23.93 24.1 23.87 24.1 24296 24.1 up up correct
BCAT.US BlackRock Capital Allocation Trust 20260731 0 15.76 15.85 15.69 15.76 1046100 15.5127
BCC.US Boise Cascade Company 20260731 0 75.94 76.78 75 76.38 302400 76.1548 up up correct
BCE.US BCE Inc 20260731 0 21.58 21.69 21.3 21.68 4364600 21.68 up up correct
BCH.US Banco de Chile 20260731 0 42.4 42.4 41.1301 41.35 355178 41.35 down down correct
BCO.US The Brink's Company 20260731 0 116.52 118.58 114.12 118.45 436800 118.45 up up correct
BCS.US Barclays PLC 20260731 0 27.49 27.67 27.11 27.5 4949200 27.1946 up up correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20260731 0 11.96 12.08 11.83 12.05 180700 11.9831 up up correct
BDC.US Belden Inc 20260731 0 120.21 125.66 118.08 124.05 745700 124.05 up up correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20260731 0 9.75 9.8 9.72 9.78 722300 9.7188 up up correct
BDN.US Brandywine Realty Trust 20260731 0 3.05 3.07 3.02 3.04 2788300 3.04 down down correct
BDX.US Becton Dickinson and Company 20260731 0 163.8 166.29 162.45 165.62 2024700 165.62 up down incorrect
BE.US Bloom Energy Corporation 20260731 0 230.775 235.49 205.43 205.81 21963500 205.81 down up incorrect
BEKE.US KE Holdings Inc 20260731 0 16.77 16.96 16.6512 16.95 2190328 16.95 up up correct
BEN.US Franklin Resources Inc 20260731 0 33.48 34.64 32.83 33.86 11986700 33.86 up up correct
BEP.US PA 20260731 0 16.92 17.1 16.76 17.03 26552 17.03 up up correct
BEPH.US BEPH 20260731 0 15.1 15.15 15.08 15.1 43700 15.1
BF.US B 20260731 0 28.81 28.93 28.4 28.73 2932126 28.73 down down correct
BFAM.US Bright Horizons Family Solutions Inc 20260731 0 76.385 79.405 74.325 74.54 1089766 74.54 down down correct
BFS.US Saul Centers Inc 20260731 0 34.61 34.75 34.02 34.07 86400 34.07 down down correct
BG.US Bunge Limited 20260731 0 106.6 107.04 104.41 106.23 1600100 105.5644 down down correct
BGH.US Barings Global Short Duration High Yield Fund 20260731 0 13.97 14.12 13.96 14.03 85000 13.9106 up up correct
BGR.US BlackRock Energy and Resources Trust 20260731 0 16.41 16.6 16.28 16.55 81300 16.4544 up up correct
BGS.US B&G Foods Inc 20260731 0 3.6 3.6 3.52 3.53 1706500 3.53 down down correct
BGSF.US BGSF Inc 20260731 0 5.55 5.75 5.51 5.55 14700 5.55
BGT.US BlackRock Floating Rate Income Trust 20260731 0 10.78 10.84 10.74 10.83 122066 10.7119 up up correct
BGY.US BlackRock Enhanced International Dividend Trust 20260731 0 5.75 5.75 5.75 5.75 0 5.7082
BH.US Biglari Holdings Inc 20260731 0 398.49 398.49 377.33 397.49 198900 397.49 down down correct
BHC.US Bausch Health Companies Inc 20260731 0 6 6.92 5.98 6.89 22803800 6.89 up up correct
BHE.US Benchmark Electronics Inc 20260731 0 81.89 84.8 79.31 79.77 411400 79.77 down down correct
BHK.US BlackRock Core Bond Trust 20260731 0 9 9 8.86 8.9 258000 8.827 down down correct
BHP.US BHP Group 20260731 0 85.62 85.7 83.61 84.49 2176400 84.49 down down correct
BHR.US PD 20260731 0 17.0854 17.185 16.9 17.1 5074 17.1 up up correct
BHV.US BlackRock Virginia Municipal Bond Trust 20260731 0 12.81 12.81 12.81 12.81 0 12.7641
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20260731 0 13.87 13.94 13.253 13.5 1429800 13.5 down down correct
BILL.US Bill.com Holdings Inc 20260731 0 44.95 46.11 44.6 45.13 2206000 45.13 up up correct
BIO.US Bio 20260731 0 329.5 329.5 318.81 325.48 190100 325.48 down down correct
BIP.US PB 20260731 0 16.66 16.87 16.66 16.87 23735 16.5588 up up correct
BIPC.US Brookfield Infrastructure Corporation 20260731 0 42 45.23 41.9 42.3 1581000 41.8113 up up correct
BIPH.US Safeplus International Holdings Limited 20260731 0 16.15 16.3 16.02 16.16 34200 16.16 up up correct
BIT.US BlackRock Multi 20260731 0 12.2 12.2 12.2 12.2 0 12.0768
BJ.US BJ's Wholesale Club Holdings Inc 20260731 0 97.56 99.095 97.24 97.78 1107000 97.78 up up correct
BKD.US Brookdale Senior Living Inc 20260731 0 14.69 14.74 14.28 14.6 3693900 14.6 down down correct
BKE.US The Buckle Inc 20260731 0 43.63 44.1 43.16 43.77 341200 43.77 up up correct
BKH.US Black Hills Corporation 20260731 0 71.89 72.22 70.93 71.21 964000 70.5361 down down correct
BKT.US BlackRock Income Trust Inc 20260731 0 10.24 10.2525 10.16 10.18 154698 10.0945 down down correct
BKU.US BankUnited Inc 20260731 0 46.39 46.68 45.82 46.65 730300 46.65 up down incorrect
BLDR.US Builders FirstSource Inc 20260731 0 65.75 66.81 65.1 66.44 3117100 66.44 up down incorrect
BLK.US BlackRock Inc 20260731 0 1100.84 1104.1899 1089.79 1090.39 378200 1090.39 down down correct
BLND.US Blend Labs Inc. 20260731 0 1.73 1.8 1.71 1.78 1070700 1.78 up up correct
BLW.US BlackRock Limited Duration Income Trust 20260731 0 12.56 12.56 12.56 12.56 0 12.4509
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20260731 0 58.41 59.22 57.99 58.55 169800 57.8535 up up correct
BMA.US Banco Macro S.A 20260731 0 95.91 95.99 90.65 91.9 176400 91.9 down down correct
BME.US BlackRock Health Sciences Trust 20260731 0 43.53 43.53 43.53 43.53 0 43.274
BMEZ.US BlackRock Health Sciences Trust II 20260731 0 15.63 15.69 15.35 15.48 151800 15.3751 down down correct
BMI.US Badger Meter Inc 20260731 0 131.41 135.4 130.79 134.35 636700 133.9221 up up correct
BML.US PL 20260731 0 18.77 19.07 18.77 18.85 75747 18.85 up up correct
BMO.US Bank of Montreal 20260731 0 178.96 180.43 178.36 179.45 757700 179.45 up up correct
BMY.US Bristol 20260731 0 65 65.66 63.53 65.31 14580300 65.31 up up correct
BNED.US Barnes & Noble Education Inc 20260731 0 12.33 12.48 12.104 12.44 143500 12.44 up up correct
BNL.US Broadstone Net Lease Inc 20260731 0 21.39 21.52 21.28 21.41 1495600 21.41 up up correct
BNS.US The Bank of Nova Scotia 20260731 0 87.94 88.34 87.54 87.77 2386200 87.77 down down correct
BNY.US BlackRock New York Municipal Income Trust 20260731 0 156.67 157.29 155.71 156.33 2337100 156.33 down down correct
BOE.US BlackRock Enhanced Global Dividend Trust 20260731 0 12.14 12.14 12.14 12.14 0 12.0594
BOH.US PA 20260731 0 15.42 15.4306 15.28 15.28 13089 15.28 down down correct
BOOT.US Boot Barn Holdings Inc 20260731 0 154 154 148.71 148.99 926900 148.99 down down correct
BORR.US Borr Drilling Limited 20260731 0 4 4.055 3.925 4.03 3473664 4.03 up up correct
BOX.US Box Inc 20260731 0 30.83 31.63 30.68 31.55 1869900 31.55 up up correct
BP.US BP p.l.c 20260731 0 44.43 45.22 44.03 45.22 12519700 44.6714 up up correct
BQ.US Boqii Holding Limited 20260731 0 0.798 0.826 0.762 0.796 31200 0.796 down down correct
BR.US Broadridge Financial Solutions Inc 20260731 0 153.64 154.79 152.36 153.95 935500 153.95 up up correct
BRBR.US BellRing Brands Inc 20260731 0 12.95 13.15 12.21 12.39 3267100 12.39 down down correct
BRC.US Brady Corporation 20260731 0 93.32 94.83 92.45 94.27 180000 94.27 up up correct
BRK.US B 20260731 0 508.99 513.03 506.7 511.54 3939800 511.54 up up correct
BRO.US Brown & Brown Inc 20260731 0 69.94 70.9 69.28 70.4 2742198 70.2374 up up correct
BROS.US Dutch Bros Inc. 20260731 0 65.69 67.02 65.45 65.83 2004143 65.83 up up correct
BRSP.US Brightspire Capital Inc 20260731 0 4.95 5.02 4.85 5.01 2228318 5.01 up up correct
BRT.US BRT Apartments Corp 20260731 0 14.98 15.05 14.53 14.91 59700 14.91 down down correct
BRW.US Voya Prime Rate Trust 20260731 0 6.74 6.74 6.6 6.61 268700 6.526 down down correct
BRX.US Brixmor Property Group Inc 20260731 0 31.5 31.605 31.17 31.51 1902502 31.51 up down incorrect
BSAC.US Banco Santander 20260731 0 35.16 35.18 34.44 34.61 278100 34.61 down up incorrect
BSBR.US Banco Santander (Brasil) S.A 20260731 0 5.63 5.81 5.62 5.67 12592900 5.67 up down incorrect
BSM.US Black Stone Minerals L.P 20260731 0 14.88 14.97 14.75 14.95 147000 14.6212 up down incorrect
BST.US BlackRock Science and Technology Trust 20260731 0 46.05 46.747 46.015 46.26 94700 46.0304 up up correct
BSTZ.US BlackRock Science and Technology Trust II 20260731 0 28.39 28.5 27.919 28.43 171600 28.2836 up up correct
BTI.US British American Tobacco p.l.c 20260731 0 61.03 61.82 60.32 60.65 4615000 60.65 down down correct
BTO.US John Hancock Financial Opportunities Fund 20260731 0 40.58 40.92 40.07 40.28 53200 40.28 down down correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20260731 0 22.54 22.54 22.54 22.54 0 22.4943
BTU.US Peabody Energy Corporation 20260731 0 21.72 22.1099 21.02 21.32 2128914 21.2545 down down correct
BTZ.US BlackRock Credit Allocation Income Trust 20260731 0 10.06 10.06 9.96 9.97 250500 9.8888 down down correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20260731 0 27.5 27.5 27.15 27.31 75500 27.1575 down down correct
BUR.US Burford Capital Limited 20260731 0 4.17 4.175 4.015 4.12 1530269 4.12 down down correct
BURL.US Burlington Stores Inc 20260731 0 372.71 373.51 368.13 368.48 483900 368.48 down down correct
BV.US BrightView Holdings Inc 20260731 0 13.27 13.28 12.87 13.04 775500 13.04 down down correct
BVN.US Compañía de Minas Buenaventura S.A.A 20260731 0 30.5 31.16 30.17 30.28 635100 30.28 down down correct
BW.US PA 20260731 0 21.77 21.96 21.66 21.75 19093 21.75 down down correct
BWA.US BorgWarner Inc 20260731 0 64.5 65 62.85 63.74 1931063 63.5711 down down correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20260731 0 7.73 7.73 7.67 7.73 45600 7.6501
BWXT.US BWX Technologies Inc 20260731 0 168.49 170.455 164.71 168.7 887551 168.4345 up up correct
BX.US The Blackstone Group Inc 20260731 0 127.78 129.09 127.19 127.75 4897900 126.46 down down correct
BXC.US BlueLinx Holdings Inc 20260731 0 54.08 54.28 51.02 54.22 170800 54.22 up up correct
BXMT.US Blackstone Mortgage Trust Inc 20260731 0 14.49 14.71 14.11 14.54 6003200 14.54 up up correct
BXP.US Boston Properties Inc 20260731 0 72.22 72.22 70.08 70.12 1834300 70.12 down down correct
BXSL.US Blackstone Secured Lending Fund 20260731 0 23.02 23.285 23.02 23.1 1048700 23.1 up up correct
BY.US Byline Bancorp Inc 20260731 0 39.16 39.445 38.81 39.27 208400 39.1318 up up correct
BYD.US Boyd Gaming Corporation 20260731 0 86.66 86.79 84.46 85.06 1142500 85.06 down down correct
BZH.US Beazer Homes USA Inc 20260731 0 32.61 32.81 31.67 32.1 343800 32.1 down up incorrect
C.US PN 20260731 0 27.5 27.55 27.27 27.33 436940 27.33 down up incorrect
CAAP.US Corporación América Airports S.A 20260731 0 26.3 26.3 25.64 25.77 106100 24.8023 down down correct
CABO.US Cable One Inc 20260731 0 38.98 40.5 38.5 39.99 138000 39.99 up up correct
CACI.US CACI International Inc 20260731 0 475.4 502.3 474.29 497.75 228600 497.75 up up correct
CAE.US CAE Inc 20260731 0 25.71 26.06 25.56 25.82 491400 25.82 up up correct
CAF.US Morgan Stanley China A Share Fund Inc 20260731 0 19.4 19.7 19.15 19.15 25000 19.15 down down correct
CAG.US Conagra Brands Inc 20260731 0 14.84 14.91 14.49 14.51 12974900 14.51 down up incorrect
CAH.US Cardinal Health Inc 20260731 0 226.66 231.23 225.39 230.03 1737800 230.03 up down incorrect
CAL.US Caleres Inc 20260731 0 12.99 13.07 12.56 12.84 454000 12.84 down down correct
CALX.US Calix Inc 20260731 0 35.32 35.99 35.035 35.9 1754789 35.9 up up correct
CANG.US Cango Inc 20260731 0 1.51 1.51 1.38 1.4 84300 1.4 down down correct
CAPL.US CrossAmerica Partners LP 20260731 0 21.8 22.4 21.75 22.21 113865 21.685 up up correct
CARR.US Carrier Global Corporation 20260731 0 62.31 62.685 61.11 61.81 8662300 61.81 down down correct
CARS.US Cars.com Inc 20260731 0 11.93 12.035 11.53 11.85 603700 11.85 down down correct
CAT.US Caterpillar Inc 20260731 0 843.39 845 807.31 814.81 2423575 814.81 down down correct
CATO.US The Cato Corporation 20260731 0 3.4 3.43 3.33 3.42 58700 3.42 up up correct
CB.US Chubb Limited 20260731 0 349.59 354.05 347.01 350.68 1362598 350.68 up up correct
CBRE.US CBRE Group Inc 20260731 0 148.24 150.49 144.87 146.81 1831300 146.81 down down correct
CBT.US Cabot Corporation 20260731 0 87.71 88.61 86.33 88.02 454500 87.5278 up up correct
CBU.US Community Bank System Inc 20260731 0 65.45 65.49 63.63 64.81 317300 64.81 down down correct
CBZ.US CBIZ Inc 20260731 0 54.98 55.25 54.93 55.08 1725900 55.08 up down incorrect
CC.US The Chemours Company 20260731 0 17.17 17.17 16.18 16.61 1935900 16.5142 down up incorrect
CCI.US Crown Castle International Corp. (REIT) 20260731 0 76.18 76.5 74.84 76.3 5007800 76.3 up down incorrect
CCJ.US Cameco Corporation 20260731 0 90.63 91.41 83.93 86.38 5599300 86.38 down up incorrect
CCK.US Crown Holdings Inc 20260731 0 117.85 118.32 116 117.85 973500 117.5123
CCL.US Carnival Corporation & plc 20260731 0 27.9 27.99 27.28 27.81 17275100 27.6651 down down correct
CCM.US Concord Medical Services Holdings Limited 20260731 0 4.54 4.55 4.425 4.425 2397 4.425 down down correct
CCO.US Clear Channel Outdoor Holdings Inc 20260731 0 2.41 2.44 2.4 2.42 13987525 2.42 up up correct
CCS.US Century Communities Inc 20260731 0 68.56 69.07 66.52 67.16 195400 66.8543 down down correct
CCU.US Compañía Cervecerías Unidas S.A 20260731 0 11.66 11.66 11.44 11.49 52600 11.49 down down correct
CDE.US Coeur Mining Inc 20260731 0 15.05 15.15 14.51 14.91 30369100 14.91 down down correct
CDR.US PC 20260731 0 16.25 16.25 16.25 16.25 0 15.8823
CDRE.US Cadre Holdings Inc. 20260731 0 30.49 31.08 30.165 30.83 377700 30.83 up up correct
CE.US Celanese Corporation 20260731 0 45.48 45.48 42.73 44.72 1547300 44.72 down down correct
CEE.US The Central and Eastern Europe Fund Inc 20260731 0 21.13 21.13 19.91 20.51 57400 20.51 down down correct
CEPU.US Central Puerto S.A 20260731 0 15.63 16 15.17 15.26 225700 15.26 down up incorrect
CF.US CF Industries Holdings Inc 20260731 0 126 127.55 124.17 125.19 2354300 124.5483 down down correct
CFG.US PE 20260731 0 18.34 18.44 18.2 18.24 68791 18.24 down down correct
CGAU.US Centerra Gold Inc 20260731 0 18.31 18.31 17.17 17.19 2559300 17.1496 down up incorrect
CHCT.US Community Healthcare Trust Incorporated 20260731 0 18.57 18.58 18.275 18.31 166800 17.9015 down down correct
CHD.US Church & Dwight Co. Inc 20260731 0 95.71 99.79 94.88 98.81 2657000 98.5096 up up correct
CHE.US Chemed Corporation 20260731 0 532.24 535.94 522.49 532.25 221600 531.5508 up down incorrect
CHGG.US Chegg Inc 20260731 0 1.04 1.06 0.98 0.98 840800 0.98 down up incorrect
CHH.US Choice Hotels International Inc 20260731 0 111.16 112.5 110.17 111.49 533401 111.49 up up correct
CHMI.US PB 20260731 0 23.95 23.95 23.95 23.95 0 23.95
CHN.US The China Fund Inc 20260731 0 1.1 1.145 1.0975 1.115 2037486 1.115 up up correct
CHRB.US CHRB 20260731 0 16.5 16.5 16.45 16.45 7100 16.45 down down correct
CHT.US Chunghwa Telecom Co. Ltd 20260731 0 42.77 42.99 42.5 42.61 133200 42.61 down down correct
CHWY.US Chewy Inc 20260731 0 22.82 22.98 22.16 22.6 4909400 22.6 down up incorrect
CI.US Cigna Corporation 20260731 0 285.11 287.35 278.97 279.05 2189900 279.05 down down correct
CIA.US Citizens Inc 20260731 0 4.86 5 4.67 4.73 116700 4.73 down down correct
CIB.US Bancolombia S.A 20260731 0 93.87 94.21 90.71 92.52 317800 92.52 down down correct
CIEN.US Ciena Corporation 20260731 0 393.98 401 374.38 377.05 1948400 377.05 down down correct
CIG.US Companhia Energética de Minas Gerais 20260731 0 2.17 2.2 2.16 2.19 3782700 2.19 up up correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20260731 0 23.92 23.92 23.92 23.92 0 23.7839
CIM.US PD 20260731 0 24.13 24.35 23.87 24.19 25189 23.6035 up down incorrect
CINT.US CI&T Inc 20260731 0 3.32 3.435 3.195 3.35 116200 3.35 up up correct
CION.US Cion Investment Corp 20260731 0 5.94 6.04 5.85 5.96 782200 5.8824 up up correct
CL.US Colgate 20260731 0 90.85 91.68 89.6 91.3 6661500 91.3 up down incorrect
CLB.US Core Laboratories N.V 20260731 0 10.5 10.9 10.22 10.64 774800 10.6306 up up correct
CLDT.US PA 20260731 0 20.33 20.44 20.16 20.35 21953 20.35 up up correct
CLF.US Cleveland 20260731 0 11.75 11.91 11.35 11.52 21772000 11.52 down down correct
CLH.US Clean Harbors Inc 20260731 0 316.99 317.74 312.3 312.88 372300 312.88 down down correct
CLPR.US Clipper Realty Inc 20260731 0 2.84 2.84 2.7 2.8 52400 2.7206 down down correct
CLS.US Celestica Inc 20260731 0 364.53 374.5 330.13 331.44 3420400 331.44 down up incorrect
CLW.US Clearwater Paper Corporation 20260731 0 21.15 21.17 20.47 21.03 203200 21.03 down down correct
CLX.US The Clorox Company 20260731 0 95.65 96.27 94.2 95.53 3164700 94.4269 down down correct
CM.US Canadian Imperial Bank of Commerce 20260731 0 117.96 119.35 117.87 118.55 627900 118.55 up up correct
CMC.US Commercial Metals Company 20260731 0 68.37 69.28 67.95 68.72 985800 68.72 up up correct
CMCM.US Cheetah Mobile Inc 20260731 0 2.81 2.81 2.79 2.79 3600 2.79 down down correct
CMG.US Chipotle Mexican Grill Inc 20260731 0 37.97 38.45 37.18 37.22 14354500 37.22 down down correct
CMI.US Cummins Inc 20260731 0 649.92 651.73 629.34 634.2 891200 631.8481 down down correct
CMP.US Compass Minerals International Inc 20260731 0 29.92 30.01 28.94 29.34 292900 29.34 down down correct
CMS.US PC 20260731 0 16.43 16.61 16.34 16.54 28618 16.54 up up correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20260731 0 20.86 20.96 20.79 20.9 22948 20.5385 up up correct
CMSC.US CMS Energy Corp 20260731 0 21.81 21.89 21.67 21.84 23700 21.84 up down incorrect
CMSD.US CMS Energy Corp 20260731 0 21.98 22.17 21.97 22.11 59600 21.734 up up correct
CMTG.US Claros Mortgage Trust Inc. 20260731 0 1.81 1.81 1.73 1.77 1244500 1.77 down down correct
CNA.US CNA Financial Corporation 20260731 0 52.71 53.3 52.42 52.47 482600 51.9762 down down correct
CNC.US Centene Corporation 20260731 0 61.05 62.55 60.49 62.22 3913500 62.22 up up correct
CNF.US CNFinance Holdings Limited 20260731 0 2.1 2.15 2.05 2.05 1300 2.05 down down correct
CNI.US Canadian National Railway Company 20260731 0 127.13 128.03 126.36 127.21 1504700 127.21 up up correct
CNK.US Cinemark Holdings Inc 20260731 0 36.5 36.84 35.22 36.59 3475900 36.5019 up up correct
CNM.US Core & Main Inc 20260731 0 43.61 44.12 43 43.97 1593000 43.97 up up correct
CNMD.US CONMED Corporation 20260731 0 45.6 46.78 45.24 46.3 641500 46.3 up up correct
CNNE.US Cannae Holdings Inc 20260731 0 14.63 14.675 14.35 14.55 369100 14.55 down up incorrect
CNO.US PA 20260731 0 16.94 16.94 16.49 16.49 19252 16.176 down up incorrect
CNP.US CenterPoint Energy Inc 20260731 0 42.01 42.39 41.87 42.04 7134600 41.7903 up up correct
CNQ.US Canadian Natural Resources Limited 20260731 0 47.61 47.82 47.09 47.68 4597100 47.68 up up correct
CNR.US Cornerstone Building Brands Inc 20260731 0 81.33 81.99 78.92 79.84 471000 79.7609 down down correct
CNS.US Cohen & Steers Inc 20260731 0 82.24 82.3 80.21 82.27 208400 81.6107 up up correct
CNX.US CNX Resources Corporation 20260731 0 33.75 35.83 33.75 35.8 2107500 35.8 up up correct
CODI.US PC 20260731 0 22.08 22.16 21.93 22.08 22466 22.08
COE.US China Online Education Group 20260731 0 17.5 17.84 16.611 17.66 10700 17.66 up up correct
COF.US PL 20260731 0 15.8 15.92 15.76 15.81 70936 15.5364 up up correct
COLD.US Americold Realty Trust 20260731 0 14.44 14.44 14 14.09 2528400 14.09 down down correct
COMP.US Compass Inc 20260731 0 11.65 11.69 11.14 11.39 8840172 11.39 down down correct
COO.US The Cooper Companies Inc 20260731 0 71.95 72.51 71.15 72.32 2518500 72.32 up down incorrect
COOK.US Traeger Inc 20260731 0 62.145 67 60.69 64.15 81800 64.15 up down incorrect
COP.US ConocoPhillips 20260731 0 119.45 120.84 117.83 120.48 5801900 119.6817 up down incorrect
COR.US CoreSite Realty Corporation 20260731 0 314.55 314.55 308 311.34 1048288 310.7374 down up incorrect
COTY.US Coty Inc 20260731 0 2.67 2.76 2.66 2.75 10314700 2.75 up down incorrect
COUR.US Coursera Inc 20260731 0 5.28 5.34 5.075 5.31 9377500 5.31 up up correct
CP.US Canadian Pacific Railway Limited 20260731 0 88.38 89.35 87.41 88.89 2606400 88.89 up up correct
CPA.US Copa Holdings S.A 20260731 0 143.5 143.5 140.9 141.22 166400 139.3805 down down correct
CPAC.US Cementos Pacasmayo S.A.A 20260731 0 11.77 11.82 11.64 11.8 27600 11.8 up up correct
CPB.US Campbell Soup Company 20260731 0 21.98 22.12 21.74 21.98 4788600 21.98
CPF.US Central Pacific Financial Corp 20260731 0 39.59 39.66 38.97 39.4 122700 39.0876 down down correct
CPK.US Chesapeake Utilities Corporation 20260731 0 131.89 133.06 130.82 132.78 237300 132.78 up up correct
CPNG.US Coupang Inc 20260731 0 15.98 16.48 15.94 16.35 12030500 16.35 up up correct
CPRI.US Capri Holdings Limited 20260731 0 15.91 16.05 15.7 15.93 3226300 15.93 up up correct
CPS.US Cooper 20260731 0 29.04 29.47 27.89 29.47 167000 29.47 up up correct
CPT.US Camden Property Trust 20260731 0 111.67 113.24 108.96 110.81 1874000 110.81 down down correct
CR.US Crane Co 20260731 0 211.23 217.44 210.66 213.46 449500 213.1995 up up correct
CRC.US California Resources Corp 20260731 0 51.41 52.67 50.9809 52.62 679042 52.62 up up correct
CRD.US B 20260731 0 10.12 10.2 9.94 10.07 2407 10.0045 down down correct
CRH.US CRH plc 20260731 0 95.11 96.28 94.12 95.01 7496400 94.6307 down down correct
CRI.US Carter's Inc 20260731 0 38.11 38.9 35.44 38.57 2447140 38.2723 up up correct
CRK.US Comstock Resources Inc 20260731 0 12.72 13.32 12.68 13.26 3091100 13.26 up up correct
CRL.US Charles River Laboratories International Inc 20260731 0 235.71 237.06 230.06 232.51 509200 232.51 down down correct
CRM.US salesforce.com inc 20260731 0 177.7 184.45 177.03 184.02 9691500 184.02 up up correct
CRS.US Carpenter Technology Corporation 20260731 0 514.35 524.98 511.67 519.66 724200 519.4422 up up correct
CRT.US Cross Timbers Royalty Trust 20260731 0 10.2 10.3 10.01 10.22 30000 10.1539 up up correct
CRY.US CryoLife Inc 20260731 0 17.56 17.69 17.36 17.67 11900 16.578 up up correct
CSL.US Carlisle Companies Incorporated 20260731 0 366.65 366.66 351 359.92 577500 358.6575 down down correct
CSTM.US Constellium SE 20260731 0 29 29.07 27.35 27.78 2130200 27.78 down down correct
CSV.US Carriage Services Inc 20260731 0 39.72 40.9 39.7 40.37 101300 40.2575 up down incorrect
CTA.US PB 20260731 0 65.1005 65.255 65 65.09 4295 65.09 down up incorrect
CTO.US PA 20260731 0 21.3 21.39 21.16 21.19 6307 21.19 down down correct
CTOS.US Custom Truck One Source Inc 20260731 0 10.21 10.39 9.785 10.15 4449200 10.15 down down correct
CTS.US CTS Corporation 20260731 0 63.95 64.83 62.01 64.12 222100 64.12 up up correct
CTVA.US Corteva Inc 20260731 0 83.99 84.135 78.67 78.71 11530700 78.5426 down down correct
CUBB.US Customers Bancorp Inc 20260731 0 22.42 22.44 22.42 22.44 2300 22.44 up up correct
CUBE.US CubeSmart 20260731 0 42.06 42.06 40.61 41.46 3451800 41.46 down down correct
CULP.US Culp Inc 20260731 0 3.54 3.56 3.46 3.48 13900 3.48 down down correct
CURV.US Torrid Holdings Inc. 20260731 0 2.57 2.62 2.52 2.55 373100 2.55 down down correct
CUZ.US Cousins Properties Incorporated 20260731 0 32.09 32.33 31.46 31.55 2176200 31.55 down down correct
CVEO.US Civeo Corporation 20260731 0 31.34 32.69 30.84 31.51 194600 31.51 up up correct
CVI.US CVR Energy Inc 20260731 0 38.38 38.87 35.32 35.62 1431100 35.5057 down up incorrect
CVNA.US Carvana Co 20260731 0 62.12 63.28 59.69 62.36 11883010 62.36 up up correct
CVS.US CVS Health Corporation 20260731 0 105.49 105.77 104.31 104.43 7081300 104.43 down down correct
CVX.US Chevron Corporation 20260731 0 195.11 197.55 191.54 196.83 9958100 195.1271 up up correct
CW.US Curtiss 20260731 0 727.41 734.94 710.97 724 121700 724 down up incorrect
CWEN.US Clearway Energy Inc 20260731 0 32 32.22 31.56 31.73 1077400 31.2553 down up incorrect
CWH.US Camping World Holdings Inc 20260731 0 6.21 6.44 5.935 6.19 2925300 6.19 down up incorrect
CWK.US Cushman & Wakefield plc 20260731 0 13.71 13.87 13.37 13.42 1706000 13.42 down up incorrect
CWT.US California Water Service Group 20260731 0 50.93 51.4 49.99 50.11 1311504 49.7778 down up incorrect
CX.US CEMEX S.A.B. de C.V 20260731 0 11.85 11.91 11.72 11.82 3632200 11.82 down down correct
CXM.US Sprinklr Inc. 20260731 0 6.08 6.395 6.08 6.36 3128524 6.36 up up correct
CXW.US CoreCivic Inc 20260731 0 29.93 30.55 29.53 29.9 1064800 29.9 down down correct
CYD.US China Yuchai International Limited 20260731 0 48.9 49.04 46.65 47.16 88300 47.16 down down correct
CYH.US Community Health Systems Inc 20260731 0 2.78 2.81 2.7 2.79 2011600 2.79 up up correct
D.US Dominion Energy Inc 20260731 0 69.37 70.07 69.17 69.17 3582496 69.17 down down correct
DAC.US Danaos Corporation 20260731 0 142.47 143.48 140.45 141.63 90000 141.63 down down correct
DAL.US Delta Air Lines Inc 20260731 0 88.02 88.58 87.32 87.44 4772500 87.44 down down correct
DAN.US Dana Incorporated 20260731 0 27.35 27.39 26.09 26.93 1178500 26.8117 down down correct
DAO.US Youdao Inc 20260731 0 16.1 17.27 15.96 16.8 75600 16.8 up up correct
DAR.US Darling Ingredients Inc 20260731 0 61.71 62.38 60.39 60.64 2112600 60.64 down down correct
DASH.US DoorDash Inc 20260731 0 197.57 198.47 193.54 196.16 3112700 196.16 down down correct
DAVA.US Endava plc 20260731 0 2.89 2.99 2.82 2.99 245600 2.99 up up correct
DB.US Deutsche Bank Aktiengesellschaft 20260731 0 36.58 36.82 36.21 36.7 1602500 36.7 up up correct
DBD.US Diebold Nixdorf Incorporated 20260731 0 70.47 75.03 70.47 73.59 487300 73.59 up up correct
DBI.US Designer Brands Inc 20260731 0 6.19 6.35 5.94 6.04 278700 6.04 down down correct
DBL.US DoubleLine Opportunistic Credit Fund 20260731 0 14.05 14.11 14.02 14.04 54900 13.9312 down up incorrect
DBRG.US PJ 20260731 0 15.4 16.03 15.4 15.79 29383 15.79 up down incorrect
DCI.US Donaldson Company Inc 20260731 0 93.26 94.71 92.02 94.24 640600 93.9257 up down incorrect
DCO.US Ducommun Incorporated 20260731 0 185.63 186.4 178.84 179.02 233900 179.02 down up incorrect
DD.US DuPont de Nemours Inc 20260731 0 137.95 139.395 136.58 137 7537197 136.3999 down down correct
DDD.US 3D Systems Corporation 20260731 0 2.74 2.8 2.56 2.64 2451200 2.64 down down correct
DDL.US Dingdong (Cayman) Limited 20260731 0 2.41 2.59 2.4 2.57 549700 2.57 up up correct
DDS.US Dillard's Inc 20260731 0 596.6 602.94 586.39 588.34 80100 588.34 down down correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20260731 0 26.33 26.43 26.2 26.36 21500 26.36 up up correct
DE.US Deere & Company 20260731 0 600.06 602.99 590.6308 592.67 1124311 592.67 down down correct
DEA.US Easterly Government Properties Inc 20260731 0 24.71 24.87 24.28 24.36 426100 23.9208 down down correct
DECK.US Deckers Outdoor Corporation 20260731 0 98.75 99.73 96.82 96.88 2325200 96.88 down down correct
DEI.US Douglas Emmett Inc 20260731 0 12.02 12.1 11.72 11.82 1676900 11.82 down down correct
DELL.US Dell Technologies Inc 20260731 0 419 431.4297 400.2522 405.37 4853862 405.37 down down correct
DEO.US Diageo plc 20260731 0 87.84 88.51 87.38 88.06 864500 88.06 up up correct
DFIN.US Donnelley Financial Solutions Inc 20260731 0 46.57 48.325 46.029 47.3 382100 47.3 up up correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20260731 0 20.82 20.83 20.66 20.78 44100 20.6487 down down correct
DG.US Dollar General Corporation 20260731 0 127.17 127.7 125.04 127.05 1392914 127.05 down down correct
DGX.US Quest Diagnostics Incorporated 20260731 0 234 235.285 232.005 233.01 872677 233.01 down down correct
DHF.US BNY Mellon High Yield Strategies Fund 20260731 0 2.34 2.38 2.33 2.35 365100 2.3323 up up correct
DHI.US D.R. Horton Inc 20260731 0 145.15 145.5 142.76 143.06 2223100 142.6349 down down correct
DHT.US DHT Holdings Inc 20260731 0 18.77 18.99 18.52 18.57 2457100 17.4094 down down correct
DHX.US DHI Group Inc 20260731 0 4.11 4.24 4.02 4.21 122587 4.21 up up correct
DIN.US Dine Brands Global Inc 20260731 0 36.13 36.76 35.24 35.94 173800 35.94 down down correct
DIS.US The Walt Disney Company 20260731 0 96.08 96.59 95.6 96.19 11193000 96.19 up up correct
DK.US Delek US Holdings Inc 20260731 0 68.48 68.7799 66.88 67.87 1030335 67.615 down down correct
DKL.US Delek Logistics Partners LP 20260731 0 59.16 61.5 58.73 60.31 212600 59.175 up up correct
DKS.US DICK'S Sporting Goods Inc 20260731 0 198.75 200.07 195.18 195.91 1443700 195.91 down down correct
DLB.US Dolby Laboratories Inc 20260731 0 56.55 59.45 54.61 58.81 1793600 58.4691 up up correct
DLR.US PL 20260731 0 19.72 19.79 19.68 19.79 38956 19.79 up up correct
DLX.US Deluxe Corporation 20260731 0 25.95 25.95 25.49 25.87 328508 25.5502 down down correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20260731 0 13.99 14.15 13.861 14.06 357100 13.9436 up up correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20260731 0 10.57 10.6 10.46 10.52 68300 10.4708 down down correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20260731 0 10.39 10.41 10.31 10.34 70900 10.2201 down down correct
DNA.US Ginkgo Bioworks Holdings 20260731 0 8.14 8.28 7.84 8.09 629800 8.09 down down correct
DNOW.US NOW Inc 20260731 0 13.94 14.175 13.77 14.12 1995900 14.12 up up correct
DNP.US DNP Select Income Fund Inc 20260731 0 10.88 10.9 10.75 10.75 519400 10.686 down up incorrect
DOC.US Physicians Realty Trust 20260731 0 22.07 22.18 21.68 21.83 7333400 21.7229 down up incorrect
DOCN.US DigitalOcean Holdings Inc 20260731 0 124.8 129.52 116.82 117.5 6015300 117.5 down up incorrect
DOCS.US Doximity Inc. 20260731 0 20.95 21.36 20.71 20.91 2726200 20.91 down up incorrect
DOLE.US Dole plc 20260731 0 14.14 14.2 13.99 14.14 1011300 14.14
DOV.US Dover Corporation 20260731 0 205.26 205.68 203.25 204.62 1353000 204.0877 down down correct
DOW.US Dow Inc 20260731 0 29.97 30.51 29.595 30.29 9113800 29.9405 up up correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20260731 0 14.51 14.6 14.37 14.48 94900 14.406 down down correct
DPZ.US Domino's Pizza Inc 20260731 0 347.39 350.07 342.96 347.44 652400 347.44 up up correct
DQ.US Daqo New Energy Corp 20260731 0 12.03 12.27 11.78 12.17 635200 12.17 up up correct
DRD.US DRDGOLD Limited 20260731 0 20.62 20.64 20.03 20.42 206700 20.42 down down correct
DRI.US Darden Restaurants Inc 20260731 0 204.95 206.12 202.05 203.58 1451400 203.58 down down correct
DSL.US DoubleLine Income Solutions Fund 20260731 0 10.74 10.75 10.65 10.67 443800 10.5603 down down correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20260731 0 5.82 5.86 5.8 5.81 174100 5.7804 down down correct
DSU.US BlackRock Debt Strategies Fund Inc 20260731 0 9.43 9.465 9.415 9.42 354149 9.3221 down down correct
DSX.US PB 20260731 0 27.755 27.755 27.51 27.6 1176 27.6 down down correct
DT.US Dynatrace Inc 20260731 0 44.17 44.64 43.4 44.32 3153300 44.32 up up correct
DTB.US DTB 20260731 0 16.45 16.52 16.415 16.52 26200 16.52 up up correct
DTE.US DTE Energy Company 20260731 0 141.59 142.4 140.5 141.87 1596700 141.87 up down incorrect
DTF.US DTF Tax 20260731 0 11.46 11.46 11.4 11.42 22100 11.3873 down up incorrect
DTM.US DT Midstream Inc 20260731 0 136.6 138.49 135.34 138 1181500 138 up down incorrect
DTW.US DTE Energy Company JR SUB DB 2017 E 20260731 0 20.2112 20.31 20.1204 20.21 51513 19.8776 down up incorrect
DUK.US PA 20260731 0 24.48 24.55 24.39 24.48 91455 24.1228
DUKB.US Duke Energy Corp 20260731 0 22.67 22.76 22.57 22.7 85100 22.7 up down incorrect
DV.US DoubleVerify Holdings Inc 20260731 0 10.92 11.28 10.9 11.25 2928900 11.25 up down incorrect
DVA.US DaVita Inc 20260731 0 237.81 240.91 236.09 240.09 426600 240.09 up up correct
DVN.US Devon Energy Corporation 20260731 0 44.61 45.15 43.98 45.13 7902400 45.13 up up correct
DX.US PC 20260731 0 25.58 25.61 25.4801 25.53 7075 25.53 down down correct
DXC.US DXC Technology Company 20260731 0 11.19 11.82 10.99 11.24 10793400 11.24 up up correct
DY.US Dycom Industries Inc 20260731 0 417.15 417.15 390.02 401.07 927100 401.07 down up incorrect
E.US Eni S.p.A 20260731 0 55.08 55.7 54.66 55.56 293300 55.56 up up correct
EAF.US GrafTech International Ltd 20260731 0 6.44 6.745 6.28 6.72 389100 6.72 up up correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20260731 0 19.97 20.05 19.89 20.01 46820 19.7033 up up correct
EARN.US Ellington Residential Mortgage REIT 20260731 0 4.41 4.43 4.3 4.32 628100 4.2422 down down correct
EAT.US Brinker International Inc 20260731 0 208.99 214.23 207.64 213.7 974300 213.7 up down incorrect
EBF.US Ennis Inc 20260731 0 21.59 21.85 21.37 21.8 112200 21.8 up down incorrect
EBS.US Emergent BioSolutions Inc 20260731 0 7.28 7.32 7.05 7.22 487200 7.22 down down correct
EC.US Ecopetrol S.A 20260731 0 17.2 17.31 16.68 16.77 2174100 16.77 down down correct
ECAT.US BlackRock ESG Capital Allocation Trust 20260731 0 15.12 15.2 14.94 14.98 779300 14.7254 down down correct
ECC.US Eagle Point Credit Company Inc 20260731 0 3.86 3.88 3.8 3.87 867100 3.81 up down incorrect
ECCC.US Eagle Point Credit Company Inc 20260731 0 24.9 24.973 24.9 24.9 900 24.7643
ECL.US Ecolab Inc 20260731 0 274.4 279.1655 272.79 277.63 1656572 277.63 up up correct
ECVT.US Ecovyst Inc 20260731 0 12.12 12.22 11.85 12.06 1081700 12.06 down down correct
ED.US Consolidated Edison Inc 20260731 0 109 109.94 108.22 108.85 2787200 107.9645 down down correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20260731 0 5.85 5.87 5.79 5.82 318500 5.82 down up incorrect
EDF.US Stone Harbor Emerging Markets Income Fund 20260731 0 5.17 5.21 5.14 5.2 49100 5.1411 up up correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20260731 0 27.27 27.27 25.85 26.83 129100 26.83 down down correct
EDU.US New Oriental Education & Technology Group Inc 20260731 0 55.97 59.11 55.97 58.89 1645000 58.89 up up correct
EEA.US The European Equity Fund Inc 20260731 0 10.96 11.23 10.94 11.02 13400 11.02 up up correct
EFR.US Eaton Vance Senior Floating 20260731 0 10.65 10.66 10.55 10.57 141200 10.5012 down down correct
EFT.US Eaton Vance Floating 20260731 0 10.69 10.69 10.63 10.63 73800 10.5637 down up incorrect
EFX.US Equifax Inc 20260731 0 172.4 175.72 171.51 172.62 1180000 172.1122 up up correct
EGHT.US 8x8 Inc 20260731 0 1.82 1.9 1.81 1.9 1184400 1.9 up up correct
EGO.US Eldorado Gold Corporation 20260731 0 31.25 31.75 29.7 30.19 5911900 30.1395 down down correct
EGP.US EastGroup Properties Inc 20260731 0 210.11 210.78 206.64 209.01 585800 209.01 down down correct
EGY.US VAALCO Energy Inc 20260731 0 5.36 5.39 5.25 5.33 940300 5.2748 down down correct
EHC.US Encompass Health Corporation 20260731 0 109.89 111.57 109.04 111.07 503700 111.07 up up correct
EHI.US Western Asset Global High Income Fund Inc 20260731 0 5.8 5.8 5.76 5.77 131000 5.7001 down up incorrect
EIC.US Eagle Point Income Company Inc 20260731 0 9.96 9.96 9.96 9.96 0 9.8504
EICA.US Eagle Point Income Company Inc. 20260731 0 24.95 24.998 24.95 24.97 5700 24.8659 up up correct
EIG.US Employers Holdings Inc 20260731 0 51.23 51.27 49.655 50.55 264732 50.1956 down up incorrect
EIX.US Edison International 20260731 0 75.94 76.83 73.15 73.37 6187600 73.37 down down correct
EL.US The Estée Lauder Companies Inc 20260731 0 84.28 84.76 83.13 83.9 1848000 83.616 down down correct
ELAN.US Elanco Animal Health Incorporated 20260731 0 26.46 26.47 25.77 26.37 5193900 26.37 down down correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20260731 0 19.97 20.03 19.94 20.02 30900 19.7119 up up correct
ELF.US e.l.f. Beauty Inc 20260731 0 81.9 84.11 81.88 82.89 1672700 82.89 up down incorrect
ELS.US Equity LifeStyle Properties Inc 20260731 0 65.35 65.67 64.4 65.07 1762300 65.07 down up incorrect
EMD.US Western Asset Emerging Markets Debt Fund Inc 20260731 0 10.51 10.55 10.43 10.47 155300 10.3762 down down correct
EME.US EMCOR Group Inc 20260731 0 838.9 839.99 797.42 797.43 609400 797.43 down down correct
EMF.US Templeton Emerging Markets Fund 20260731 0 21.3 21.67 20.81 21.19 29900 21.19 down up incorrect
EMN.US Eastman Chemical Company 20260731 0 69.89 70.5 67.36 69.95 1803100 69.95 up up correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20260731 0 51.74 51.79 50.76 51.62 38500 51.2794 down down correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20260731 0 20 20.11 20 20 31900 20
EMR.US Emerson Electric Co 20260731 0 149.73 151 147.95 149.82 3725500 149.3136 up up correct
ENB.US Enbridge Inc 20260731 0 55.38 55.6 54.38 54.46 4497200 53.7262 down down correct
ENIC.US Enel Chile S.A 20260731 0 4.58 4.65 4.44 4.44 1308100 4.44 down down correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20260731 0 19.76 19.83 19.71 19.71 1603 19.3917 down down correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20260731 0 20.82 20.98 20.82 20.93 15700 20.93 up up correct
ENS.US EnerSys 20260731 0 191.45 194.25 184.03 186.05 332300 186.05 down down correct
ENVA.US Enova International Inc 20260731 0 257.49 260.79 251.025 254.14 294000 254.14 down up incorrect
EOD.US Wells Fargo Advantage Funds 20260731 0 6.46 6.52 6.4 6.49 113300 6.49 up up correct
EOG.US EOG Resources Inc 20260731 0 146.84 148.69 144.9 148.69 2916400 148.69 up up correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20260731 0 19.64 19.64 19.64 19.64 0 19.5106
EOS.US Eaton Vance Enhanced Equity Income Fund II 20260731 0 21.24 21.33 21.05 21.27 185400 21.1244 up up correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20260731 0 17.45 17.49 17.1 17.29 23400 17.2229 down down correct
EP.US PC 20260731 0 50.425 51 50.3 51 10465 51 up up correct
EPAC.US Enerpac Tool Group Corp 20260731 0 36.28 36.5 35.67 35.74 351900 35.74 down up incorrect
EPAM.US EPAM Systems Inc 20260731 0 101.42 106.38 100.68 105.56 1765000 105.56 up down incorrect
EPC.US Edgewell Personal Care Company 20260731 0 27.11 27.44 26.82 27.19 424800 27.19 up up correct
EPD.US Enterprise Products Partners L.P 20260731 0 37.57 38.14 37.22 38.05 3828200 38.05 up down incorrect
EPR.US PG 20260731 0 20.96 21.1 20.96 20.99 7820 20.99 up down incorrect
EPRT.US Essential Properties Realty Trust Inc 20260731 0 31.13 31.36 31.02 31.29 1279200 31.29 up up correct
EQH.US PC 20260731 0 16.26 16.3299 16.22 16.25 38499 16.25 down down correct
EQNR.US Equinor ASA 20260731 0 40.69 41.26 40.45 41.1 2608700 40.7046 up up correct
EQR.US Equity Residential 20260731 0 66.93 67.17 66.29 66.45 3905100 66.45 down up incorrect
EQS.US Equus Total Return Inc 20260731 0 1.25 1.25 1.16 1.16 4600 1.16 down down correct
EQT.US EQT Corporation 20260731 0 52.62 53.35 52.33 53.29 5338900 53.1234 up up correct
ES.US Eversource Energy 20260731 0 72 72.87 71.33 71.59 5276700 71.59 down down correct
ESE.US ESCO Technologies Inc 20260731 0 318.63 320.61 309.67 315.29 127900 315.29 down down correct
ESI.US Element Solutions Inc 20260731 0 36.24 37.1 35.48 36.73 3968200 36.6473 up up correct
ESNT.US Essent Group Ltd 20260731 0 66.27 67.07 65.74 65.96 446200 65.6267 down down correct
ESRT.US Empire State Realty Trust Inc 20260731 0 5.1 5.25 5 5.06 2729000 5.06 down down correct
ESS.US Essex Property Trust Inc 20260731 0 280.84 286.21 279.32 284.14 819300 284.14 up up correct
ESTC.US Elastic N.V 20260731 0 63.64 66.05 63.2 65.79 1640000 65.79 up up correct
ETB.US Eaton Vance Tax 20260731 0 15.32 15.47 15.24 15.46 59600 15.3556 up up correct
ETD.US Ethan Allen Interiors Inc 20260731 0 22.81 22.81 21.98 22.4 665400 21.7943 down down correct
ETG.US Eaton Vance Tax 20260731 0 23.63 23.63 23.63 23.63 0 23.5056
ETI.US P 20260731 0 23.48 23.48 23.48 23.48 0 23.48
ETJ.US Eaton Vance Risk 20260731 0 8.44 8.45 8.36 8.43 168700 8.3657 down down correct
ETN.US Eaton Corporation plc 20260731 0 420 420 394.41 415.2 4550700 414.181 down down correct
ETO.US Eaton Vance Tax 20260731 0 31 31 30.48 30.91 43000 30.7441 down down correct
ETR.US Entergy Corporation 20260731 0 108.71 109.69 107.6 107.62 2603543 106.9814 down down correct
ETV.US Eaton Vance Tax 20260731 0 14.55 14.55 14.55 14.55 0 14.4551
ETW.US Eaton Vance Tax 20260731 0 9.49 9.59 9.46 9.51 258100 9.4465 up up correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20260731 0 18.22 18.24 18.12 18.2 15300 18.1227 down down correct
ETY.US Eaton Vance Tax 20260731 0 14.22 14.22 14.22 14.22 0 14.125
EVC.US Entravision Communications Corporation 20260731 0 11.51 11.55 11.01 11.22 1047900 11.22 down down correct
EVF.US Eaton Vance Senior Income Trust 20260731 0 4.96 4.98 4.94 4.97 46600 4.9383 up up correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20260731 0 10.5 10.5 10.5 10.5 0 10.4289
EVH.US Evolent Health Inc 20260731 0 3.15 3.25 2.95 3.09 4524500 3.09 down down correct
EVN.US Eaton Vance Municipal Income Trust 20260731 0 10.42 10.44 10.33 10.37 79200 10.3211 down up incorrect
EVR.US Evercore Inc 20260731 0 313.62 322.015 313.62 320.56 623716 319.5834 up down incorrect
EVRG.US Evergy Inc 20260731 0 83.06 83.58 82.52 83.01 2840300 82.3226 down down correct
EVT.US Eaton Vance Tax 20260731 0 28.41 28.41 28.07 28.14 151000 27.9834 down down correct
EVTC.US EVERTEC Inc 20260731 0 31.28 31.79 30.3 30.44 484400 30.39 down down correct
EW.US Edwards Lifesciences Corporation 20260731 0 87.08 87.08 85.24 86.07 3952900 86.07 down down correct
EXG.US Eaton Vance Tax 20260731 0 9.71 9.71 9.71 9.71 0 9.6465
EXK.US Endeavour Silver Corp 20260731 0 7.51 7.66 7.3 7.52 9178300 7.52 up up correct
EXP.US Eagle Materials Inc 20260731 0 203.77 211.63 200.92 204.94 641200 204.94 up up correct
EXR.US Extra Space Storage Inc 20260731 0 148.2 148.88 145.72 148.04 1575500 148.04 down down correct
F.US PC 20260731 0 19.5 19.67 19.5 19.61 105951 19.2377 up up correct
FACT.US Freedom Acquisition I Corp 20260731 0 10.6238 10.6678 10.6238 10.6614 8851 10.6614 up up correct
FAF.US First American Financial Corporation 20260731 0 75.22 75.55 74.66 74.99 602400 74.99 down down correct
FBK.US FB Financial Corporation 20260731 0 60.25 60.49 59.49 60.38 497000 60.1712 up up correct
FBP.US First BanCorp 20260731 0 29.02 29.2 28.76 28.93 1294300 28.7242 down down correct
FBRT.US P 20260731 0 19.305 19.55 19.2 19.54 51614 19.54 up up correct
FC.US Franklin Covey Co 20260731 0 21.6 21.86 20.9 21.45 76700 21.45 down down correct
FCF.US First Commonwealth Financial Corporation 20260731 0 21.6 21.6 21.3 21.53 1065000 21.3895 down down correct
FCN.US FTI Consulting Inc 20260731 0 160.19 163.83 155.53 159.38 521600 159.38 down down correct
FCPT.US Four Corners Property Trust Inc 20260731 0 25.46 25.63 25.1 25.6 892141 25.4762 up up correct
FCT.US First Trust Senior Floating Rate Income Fund II 20260731 0 9.64 9.66 9.62 9.65 84000 9.65 up up correct
FCX.US Freeport 20260731 0 62.6 63.65 60.97 62.63 10789600 62.63 up up correct
FDS.US FactSet Research Systems Inc 20260731 0 261.21 264.37 254.99 263.2 674440 262.2119 up up correct
FDX.US FedEx Corporation 20260731 0 311.01 311.45 306.98 307.4 1309100 307.4 down down correct
FE.US FirstEnergy Corp 20260731 0 48.55 48.71 48.16 48.31 7469902 47.8358 down down correct
FEDU.US Four Seasons Education (Cayman) Inc 20260731 0 8.52 8.55 8.051 8.051 800 8.051 down down correct
FENG.US Phoenix New Media Limited 20260731 0 1.52 1.52 1.52 1.52 200 1.52
FERG.US Ferguson plc 20260731 0 228.35 236.54 226.8 234.33 1999901 233.459 up up correct
FET.US Forum Energy Technologies Inc 20260731 0 61.42 64.6 56.29 62.67 378700 62.67 up up correct
FF.US FutureFuel Corp 20260731 0 5.01 5.05 4.78 4.95 221500 4.95 down down correct
FFA.US First Trust Enhanced Equity Income Fund 20260731 0 22.63 22.64 22.47 22.53 21100 22.53 down down correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20260731 0 16.22 16.23 16.07 16.13 114600 16.0247 down down correct
FHI.US Federated Hermes Inc 20260731 0 58.58 60.59 57.84 59.96 927000 59.5998 up up correct
FHN.US PE 20260731 0 23.74 23.82 23.74 23.75 10230 23.75 up up correct
FICO.US Fair Isaac Corporation 20260731 0 1136.01 1136.02 1070.24 1122.97 926600 1122.97 down down correct
FIGS.US FIGS Inc. 20260731 0 10.57 10.755 10.43 10.7 5089196 10.7 up down incorrect
FINS.US Angel Oak Financial Strategies Income Term Trust 20260731 0 12.58 12.7 12.48 12.51 29200 12.3965 down up incorrect
FINV.US FinVolution Group 20260731 0 4.91 4.94 4.83 4.85 176200 4.85 down up incorrect
FIS.US Fidelity National Information Services Inc 20260731 0 45.35 45.61 44.53 44.77 9096700 44.77 down up incorrect
FIX.US Comfort Systems USA Inc 20260731 0 1777.6 1803.35 1718.59 1729.6899 392300 1728.7946 down up incorrect
FLC.US Flaherty & Crumrine Total Return Fund Inc 20260731 0 16.7 16.7 16.63 16.68 25600 16.5734 down up incorrect
FLNG.US FLEX LNG Ltd 20260731 0 30.97 31.285 30.81 31.21 245400 31.21 up down incorrect
FLO.US Flowers Foods Inc 20260731 0 7.12 7.18 6.93 7.02 7711300 7.02 down up incorrect
FLOW.US SPX FLOW Inc 20260731 0 41.1 41.542 41.1 41.542 2100 41.4861 up down incorrect
FLR.US Fluor Corporation 20260731 0 51.23 51.28 49.37 50.17 2124200 50.17 down up incorrect
FLS.US Flowserve Corporation 20260731 0 76.92 77.87 74.36 75.99 2591400 75.99 down up incorrect
FMC.US FMC Corporation 20260731 0 11.57 11.74 10.65 10.71 5332100 10.71 down down correct
FMN.US Federated Premier Municipal Income Fund 20260731 0 11.16 11.16 11.04 11.1 18612 11.055 down down correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20260731 0 25.41 25.72 25.33 25.66 513500 25.66 up up correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20260731 0 126.88 128.83 126.43 127.99 559100 127.99 up up correct
FMY.US First Trust Mortgage Income Fund 20260731 0 11.57 11.63 11.57 11.63 1200 11.5006 up up correct
FN.US Fabrinet 20260731 0 458.8 467.98 432.7 435.41 885300 435.41 down down correct
FND.US Floor & Decor Holdings Inc 20260731 0 58.51 58.94 54.83 57.57 6108600 57.57 down down correct
FNF.US Fidelity National Financial Inc 20260731 0 51.41 52.03 51.29 51.59 2118100 51.59 up up correct
FNV.US Franco 20260731 0 217.2 218.1 210.67 212.92 647800 212.92 down down correct
FOA.US Finance Of America Companies Inc 20260731 0 23.57 23.57 22.45 22.75 42125 22.75 down down correct
FOF.US Cohen & Steers Closed 20260731 0 13.6 13.7 13.55 13.59 55500 13.5041 down up incorrect
FOR.US Forestar Group Inc 20260731 0 28.55 28.59 27.92 28.15 131600 28.15 down up incorrect
FOUR.US Shift4 Payments Inc 20260731 0 52.7 53.84 51.46 53 861100 53 up down incorrect
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20260731 0 17.59 17.76 17.59 17.63 96700 17.3568 up down incorrect
FPH.US Five Point Holdings LLC 20260731 0 5.3 5.301 5.16 5.19 233200 5.19 down up incorrect
FPI.US Farmland Partners Inc 20260731 0 9.45 9.56 9.285 9.35 526300 9.35 down up incorrect
FR.US First Industrial Realty Trust Inc 20260731 0 67.26 67.26 65.14 65.84 1226700 65.84 down up incorrect
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20260731 0 10.8 10.8 10.8 10.8 0 10.6789
FRO.US Frontline Ltd 20260731 0 39.43 39.79 38.96 39.37 1624500 39.37 down down correct
FRT.US PC 20260731 0 19.23 19.35 19.2 19.2 10546 19.2 down down correct
FSK.US FS KKR Capital Corp 20260731 0 10.6 10.64 10.485 10.57 1544500 10.57 down down correct
FSLY.US Fastly Inc 20260731 0 21.73 22.81 21.275 22.66 5446100 22.66 up up correct
FSM.US Fortuna Silver Mines Inc 20260731 0 8.55 8.62 8.28 8.43 4288400 8.43 down down correct
FSS.US Federal Signal Corporation 20260731 0 124.34 127.44 122.42 124.95 563400 124.7977 up up correct
FT.US Franklin Universal Trust 20260731 0 7.94 7.94 7.87 7.92 36500 7.8765 down down correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20260731 0 13.65 13.65 13.57 13.63 83000 13.3789 down down correct
FTI.US TechnipFMC plc 20260731 0 70.01 72.3 68.57 71.66 3421485 71.6151 up up correct
FTK.US Flotek Industries Inc 20260731 0 23.5 23.74 22 23.54 226300 23.54 up up correct
FTS.US Fortis Inc 20260731 0 57.09 57.86 56.895 57 941706 56.5347 down down correct
FTV.US Fortive Corporation 20260731 0 58.16 59.41 57.61 59.21 3560300 59.21 up up correct
FUBO.US fuboTV Inc 20260731 0 8.48 8.87 8.35 8.85 1148700 8.85 up up correct
FUL.US H.B. Fuller Company 20260731 0 54.85 55.42 53.86 55.3 760600 55.3 up up correct
FUN.US Cedar Fair L.P 20260731 0 17.97 17.97 17.23 17.33 1169800 17.33 down down correct
FVRR.US Fiverr International Ltd 20260731 0 9 9.295 8.865 8.93 1231901 8.93 down down correct
G.US Genpact Limited 20260731 0 34.31 35.46 34.31 35.17 2448400 35.17 up up correct
GAB.US The Gabelli Equity Trust Inc 20260731 0 5.67 5.69 5.59 5.61 530300 5.61 down down correct
GAM.US PB 20260731 0 24.8 24.8799 24.8 24.85 6931 24.85 up up correct
GATX.US GATX Corporation 20260731 0 181.3 181.3 174.525 178.87 342528 178.87 down down correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20260731 0 13.81 13.81 13.81 13.81 0 13.6874
GBX.US The Greenbrier Companies Inc 20260731 0 49.09 49.76 48.95 49.25 449900 49.25 up up correct
GCO.US Genesco Inc 20260731 0 38.21 38.8 37.05 38.22 93700 38.22 up up correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20260731 0 4.52 4.56 4.51 4.51 18900 4.51 down down correct
GD.US General Dynamics Corporation 20260731 0 382.38 384.67 376.82 383.42 1524400 383.42 up up correct
GDDY.US GoDaddy Inc 20260731 0 76.83 84.62 73.1 82.74 6670953 82.74 up up correct
GDL.US The GDL Fund 20260731 0 8.37 8.47 8.37 8.38 2900 8.38 up up correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20260731 0 10.27 10.28 10.23 10.26 36600 10.1382 down down correct
GDOT.US Green Dot Corporation 20260731 0 13.07 13.18 13.02 13.11 187800 13.11 up up correct
GDV.US The Gabelli Dividend & Income Trust 20260731 0 29.84 29.89 29.6 29.76 80200 29.6149 down down correct
GE.US General Electric Company 20260731 0 356.24 362.42 353.78 360.07 3151300 360.07 up down incorrect
GEF.US Greif Inc 20260731 0 86.24 87.105 84.712 86.55 332670 86.55 up down incorrect
GEL.US Genesis Energy L.P 20260731 0 15.16 15.33 14.93 15.31 300700 15.31 up down incorrect
GENI.US Genius Sports Limited 20260731 0 6.87 7.02 6.73 6.93 5370753 6.93 up down incorrect
GEO.US The GEO Group Inc 20260731 0 31.13 31.17 30.43 30.89 914700 30.89 down up incorrect
GF.US The New Germany Fund Inc 20260731 0 11.09 11.35 11.07 11.2 35500 11.2 up up correct
GFF.US Griffon Corporation 20260731 0 88.18 88.33 86.12 86.17 326393 85.9785 down down correct
GFI.US Gold Fields Limited 20260731 0 32.81 33.1 31.88 32.42 3226000 32.42 down down correct
GFL.US GFL Environmental Inc 20260731 0 41.54 41.97 41 41.32 4113200 41.32 down down correct
GGB.US Gerdau S.A 20260731 0 4.96 5.02 4.88 4.96 12067300 4.9085
GGG.US Graco Inc 20260731 0 79.71 79.92 79.01 79.38 1842800 79.38 down down correct
GGM.US Guggenheim Credit Allocation Fund 20260731 0 30.694 30.694 30.694 30.694 100 30.694
GGT.US The Gabelli Multimedia Trust Inc 20260731 0 4.05 4.1 4.05 4.08 175300 4.0118 up up correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20260731 0 16.26 16.3 16.01 16.15 10200 16.15 down down correct
GHC.US Graham Holdings Company 20260731 0 1226.55 1242.58 1173.74 1203.54 26244 1203.54 down down correct
GHG.US GreenTree Hospitality Group Ltd 20260731 0 1.16 1.16 1.155 1.155 3100 1.155 down down correct
GHLD.US Guild Holdings Company 20260731 0 63.28 63.28 62.82 62.92 27317 62.92 down down correct
GHM.US Graham Corporation 20260731 0 96.1 99.03 93.9 95.9 197800 95.9 down down correct
GHY.US PGIM Global High Yield Fund Inc 20260731 0 11.63 11.71 11.6 11.66 173300 11.5561 up up correct
GIB.US CGI Inc 20260731 0 71.87 73.61 71.79 73.15 447869 73.0306 up up correct
GIC.US Global Industrial Company 20260731 0 35.43 35.8 35.06 35.74 81700 35.4831 up up correct
GIL.US Gildan Activewear Inc 20260731 0 53.36 56.37 52.75 55.38 3246900 55.1382 up up correct
GIS.US General Mills Inc 20260731 0 36.25 36.39 35.72 35.75 9349400 35.75 down up incorrect
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20260731 0 9.4 9.4 9.4 9.4 1000 9.4
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20260731 0 24.19 24.19 24.19 24.19 0 24.0862
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20260731 0 25.19 25.19 25.19 25.19 0 25.0916
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20260731 0 23.67 23.67 23.67 23.67 0 23.5701
GKOS.US Glaukos Corporation 20260731 0 166.58 171.545 165.37 166.72 1032220 166.72 up down incorrect
GL.US PD 20260731 0 15.36 15.5164 15.33 15.43 33101 15.1596 up down incorrect
GLOB.US Globant S.A 20260731 0 34.51 36.84 34.01 36.6 2737300 36.6 up down incorrect
GLOP.US PC 20260731 0 25.76 25.76 25.67 25.67 836 25.67 down down correct
GLW.US Corning Incorporated 20260731 0 143.79 147 138.23 138.25 14523400 137.9967 down down correct
GM.US General Motors Company 20260731 0 88.85 89.11 87.04 88.86 6678000 88.86 up up correct
GME.US GameStop Corp 20260731 0 21.85 21.99 21.66 21.72 2509300 21.72 down down correct
GMED.US Globus Medical Inc 20260731 0 79.41 79.578 77.1431 78.79 1054232 78.79 down down correct
GNK.US Genco Shipping & Trading Limited 20260731 0 25.87 26.03 25.44 25.54 247200 24.7643 down up incorrect
GNL.US PB 20260731 0 21.91 21.91 21.6 21.6 15535 21.6 down down correct
GNRC.US Generac Holdings Inc 20260731 0 197.44 202.895 190.27 197.11 1527885 197.11 down down correct
GNT.US PA 20260731 0 20.24 20.24 20.24 20.24 0 20.24
GNW.US Genworth Financial Inc 20260731 0 9.88 9.98 9.79 9.83 2746200 9.83 down down correct
GOF.US Guggenheim Strategic Opportunities Fund 20260731 0 10.57 10.65 10.51 10.51 1280657 10.3311 down down correct
GOLD.US Barrick Gold Corporation 20260731 0 41.63 41.95 40.27 41.36 333900 41.36 down down correct
GOLF.US Acushnet Holdings Corp 20260731 0 100.37 102.34 99.54 101.27 226600 101.27 up up correct
GOOS.US Canada Goose Holdings Inc 20260731 0 9.2 9.28 8.92 8.93 948900 8.93 down up incorrect
GOTU.US Gaotu Techedu Inc 20260731 0 1.84 1.88 1.8 1.82 342900 1.82 down up incorrect
GPC.US Genuine Parts Company 20260731 0 123.33 125.77 123.33 124.37 1219300 124.37 up up correct
GPI.US Group 1 Automotive Inc 20260731 0 294 294 274.27 286.77 420100 286.1848 down down correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20260731 0 20.83 20.89 20.76 20.77 22400 20.77 down down correct
GPK.US Graphic Packaging Holding Company 20260731 0 10.85 10.91 10.6 10.73 5922700 10.73 down down correct
GPMT.US Granite Point Mortgage Trust Inc 20260731 0 1.35 1.505 1.33 1.44 359100 1.44 up up correct
GPN.US Global Payments Inc 20260731 0 85.67 86.245 83.87 84.08 3003962 84.08 down down correct
GPOR.US Gulfport Energy Corporation 20260731 0 156.54 162.36 155.905 161.37 251306 161.37 up down incorrect
GPRK.US GeoPark Limited 20260731 0 9.98 9.98 9.56 9.75 355000 9.7261 down down correct
GRC.US The Gorman 20260731 0 81.64 82.08 79.41 81.19 486700 80.997 down up incorrect
GRX.US The Gabelli Healthcare & Wellness Trust 20260731 0 9.78 9.79 9.68 9.74 10500 9.74 down down correct
GS.US The Goldman Sachs Group Inc 20260731 0 1034.72 1042.98 1008.6 1018.38 1553700 1013.4167 down down correct
GSBD.US Goldman Sachs BDC Inc 20260731 0 8.71 8.75 8.55 8.61 828200 8.5845 down down correct
GSK.US GlaxoSmithKline plc 20260731 0 51.95 51.98 51.38 51.69 3982200 51.2269 down up incorrect
GSL.US PB 20260731 0 26.91 27.17 26.9 27.17 13234 27.17 up down incorrect
GTES.US Gates Industrial Corporation plc 20260731 0 27.01 28.54 25.7 27.98 4235100 27.98 up down incorrect
GTN.US Gray Television Inc 20260731 0 4.05 4.07 3.96 4.04 724000 4.04 down down correct
GTNA.US Gray Television Inc 20260731 0 6.52 7.06 6.52 6.8 240 6.8 up up correct
GTY.US Getty Realty Corp 20260731 0 33.75 34.17 33.67 34.14 455400 34.14 up up correct
GUG.US GUG 20260731 0 15.37 15.37 15.37 15.37 0 15.2511
GUT.US The Gabelli Utility Trust 20260731 0 6.33 6.45 6.33 6.35 152600 6.3011 up up correct
GVA.US Granite Construction Incorporated 20260731 0 116.28 124.62 116.28 120.97 2000500 120.97 up up correct
GWRE.US Guidewire Software Inc 20260731 0 150.18 155 150.18 151.94 1130903 151.94 up up correct
GWW.US W.W. Grainger Inc 20260731 0 1356.97 1391.4 1342.92 1382.22 340783 1379.526 up up correct
H.US Hyatt Hotels Corporation 20260731 0 174.38 176.15 170.15 174.06 1711700 173.913 down up incorrect
HAE.US Haemonetics Corporation 20260731 0 84.26 85.61 82.75 85.54 789607 85.54 up up correct
HAL.US Halliburton Company 20260731 0 32 32.36 31.51 32.25 9285500 32.101 up up correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20260731 0 38.44 38.44 37.31 37.87 900000 37.87 down down correct
HAYW.US Hayward Holdings Inc 20260731 0 15.38 15.45 15.095 15.13 2700200 15.13 down down correct
HBB.US Hamilton Beach Brands Holding Company 20260731 0 23.59 23.59 22.74 22.99 20188 22.8985 down down correct
HBM.US Hudbay Minerals Inc 20260731 0 22.31 23.06 22.16 22.75 3990262 22.75 up down incorrect
HCA.US HCA Healthcare Inc 20260731 0 395.5 404.52 391.38 402.59 1255900 402.59 up down incorrect
HCC.US Warrior Met Coal Inc 20260731 0 80.58 80.92 78 79.41 862259 79.3409 down down correct
HCI.US HCI Group Inc 20260731 0 180.17 181.69 174.69 175.01 224900 174.6254 down down correct
HCXY.US Hercules Capital Inc 20260731 0 24.68 25.06 24.66 25 9800 25 up up correct
HD.US The Home Depot Inc 20260731 0 332.44 333.9955 328.795 331.96 4961924 331.96 down down correct
HDB.US HDFC Bank Limited 20260731 0 23.93 24.04 23.8 23.93 7161500 23.5186
HE.US Hawaiian Electric Industries Inc 20260731 0 13.28 13.28 12.87 12.92 1109300 12.92 down down correct
HEI.US HEICO Corporation 20260731 0 353.23 359.22 352.84 356.36 449900 356.36 up up correct
HEQ.US John Hancock Hedged Equity & Income Fund 20260731 0 11.44 11.54 11.39 11.39 32900 11.39 down up incorrect
HESM.US Hess Midstream LP 20260731 0 40.25 40.96 40.085 40.83 1590300 40.0272 up up correct
HFRO.US PA 20260731 0 16.3 16.44 16.29 16.39 23249 16.39 up up correct
HGGG.US HHGregg Inc. (IN) 20260731 0 0.0001 0.0001 0.0001 0.0001 0 0.0001
HGLB.US Highland Global Allocation Fund 20260731 0 7.4 7.48 7.35 7.43 78000 7.3469 up up correct
HGV.US Hilton Grand Vacations Inc 20260731 0 46.32 46.63 45.36 46.14 1418790 46.14 down down correct
HIG.US The Hartford Financial Services Group Inc 20260731 0 142.37 143.55 141.83 141.91 1131700 141.2902 down down correct
HII.US Huntington Ingalls Industries Inc 20260731 0 323.01 329.55 311.5 326.45 930400 324.9346 up up correct
HIO.US Western Asset High Income Opportunity Fund Inc 20260731 0 3.53 3.53 3.5 3.53 538800 3.4939
HIPO.US Hippo Holdings Inc 20260731 0 31.6 32.03 30.65 31.45 189400 31.45 down down correct
HIW.US Highwoods Properties Inc 20260731 0 33.5 33.68 33.04 33.13 1193700 32.6043 down down correct
HIX.US Western Asset High Income Fund II Inc 20260731 0 3.91 3.92 3.87 3.88 502756 3.8317 down down correct
HL.US PB 20260731 0 63.92 65.625 63.7 63.7 513 63.7 down down correct
HLF.US Herbalife Nutrition Ltd 20260731 0 12.25 12.45 12.06 12.42 1104800 12.42 up up correct
HLI.US Houlihan Lokey Inc 20260731 0 127.53 128.89 124.76 125.49 890738 124.831 down down correct
HLIO.US Helios Technologies Inc. 20260731 0 78.93 79.34 77.1 77.91 195200 77.91 down down correct
HLLY.US WS 20260731 0 2.71 2.72 2.59 2.67 525679 2.67 down down correct
HLT.US Hilton Worldwide Holdings Inc 20260731 0 322.63 324.97 317.8 320.49 2285849 320.3442 down down correct
HLX.US Helix Energy Solutions Group Inc 20260731 0 9.3 9.54 9.13 9.51 947800 9.51 up up correct
HMC.US Honda Motor Co. Ltd 20260731 0 30.64 30.64 29.91 30.11 1204900 30.11 down down correct
HMN.US Horace Mann Educators Corporation 20260731 0 51.73 52.27 51.45 52.11 193500 52.11 up up correct
HMY.US Harmony Gold Mining Company Limited 20260731 0 15.81 15.93 15.35 15.75 1919900 15.75 down down correct
HNI.US HNI Corporation 20260731 0 43 45.16 42.14 45.01 1227100 44.6947 up down incorrect
HOG.US Harley 20260731 0 24.66 24.92 24.19 24.54 1657800 24.54 down down correct
HOMB.US Home Bancshares Inc. (Conway AR) 20260731 0 31.17 31.31 30.82 31.07 1693000 30.8396 down up incorrect
HOV.US Hovnanian Enterprises Inc 20260731 0 128.84 128.84 123.33 123.9 229500 123.9 down down correct
HP.US Helmerich & Payne Inc 20260731 0 33.93 34.8 33.65 34.57 823600 34.3767 up up correct
HPE.US Hewlett Packard Enterprise Company 20260731 0 49 49.89 46.82 47.9 17247400 47.9 down down correct
HPF.US John Hancock Preferred Income Fund II 20260731 0 15.9 15.9 15.8 15.84 39400 15.7169 down down correct
HPI.US John Hancock Preferred Income Fund 20260731 0 16.05 16.1 15.97 16.04 51000 15.9172 down down correct
HPQ.US HP Inc 20260731 0 26.5 27.33 26.05 27.27 19611100 27.27 up down incorrect
HPS.US John Hancock Preferred Income Fund III 20260731 0 14.25 14.34 14.18 14.22 58300 14.1113 down up incorrect
HQH.US Tekla Healthcare Investors 20260731 0 22.1 22.1 21.75 21.84 156700 21.249 down down correct
HQL.US Tekla Life Sciences Investors 20260731 0 19.5 19.55 19 19.1 148700 18.5709 down up incorrect
HR.US Healthcare Realty Trust Incorporated 20260731 0 21.53 21.53 21.53 21.53 0 21.2669
HRB.US H&R Block Inc 20260731 0 43.16 44.17 42.1 44.03 2394400 44.03 up up correct
HRI.US Herc Holdings Inc 20260731 0 146.3 151.17 142.68 150.14 464900 149.3949 up up correct
HRL.US Hormel Foods Corporation 20260731 0 25.25 25.28 25 25.01 5964900 25.01 down down correct
HRTG.US Heritage Insurance Holdings Inc 20260731 0 29.47 29.71 29.1 29.37 233500 29.37 down down correct
HSBC.US HSBC Holdings plc 20260731 0 107.09 107.09 107.09 107.09 0 106.5754
HSY.US The Hershey Company 20260731 0 176.19 177.37 173.91 175.05 2174156 173.6844 down down correct
HTD.US John Hancock Tax 20260731 0 26 26 25.68 25.76 65500 25.6007 down down correct
HTGC.US Hercules Capital Inc 20260731 0 16.4 16.59 16.22 16.42 2310100 16.0375 up up correct
HTH.US Hilltop Holdings Inc 20260731 0 39.37 39.72 39.16 39.44 248600 39.2194 up up correct
HTZ.US Hertz Global Holdings Inc Common Stock 20260731 0 1.67 1.68 1.55 1.585 23904900 1.585 down down correct
HUBB.US Hubbell Incorporated 20260731 0 484.59 485.435 470.7 472.55 742546 471.0902 down down correct
HUBS.US HubSpot Inc 20260731 0 221.3 238.085 219.5 237.36 1333200 237.36 up up correct
HUM.US Humana Inc 20260731 0 371.69 372.15 362.86 363.86 1454854 363.86 down down correct
HUN.US Huntsman Corporation 20260731 0 10.94 11 9.67 9.76 8707100 9.76 down down correct
HUYA.US HUYA Inc 20260731 0 2.46 2.48 2.44 2.45 238500 2.45 down down correct
HVT.US Haverty Furniture Companies Inc 20260731 0 25.06 25.06 24.51 24.64 50400 24.3452 down up incorrect
HWM.US Howmet Aerospace Inc 20260731 0 281.32 285.14 278 282.26 2282500 282.1236 up down incorrect
HXL.US Hexcel Corporation 20260731 0 102.67 104.53 100.37 102.95 1546100 102.7708 up down incorrect
HY.US Hyster 20260731 0 33.85 34.31 32.77 33.43 108294 33.0696 down up incorrect
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20260731 0 10.42 10.46 10.35 10.39 127000 10.2956 down down correct
HYT.US BlackRock Corporate High Yield Fund Inc 20260731 0 8.41 8.42 8.33 8.35 885994 8.2727 down down correct
HZO.US MarineMax Inc 20260731 0 34.44 35.02 34.04 34.47 188700 34.47 up up correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20260731 0 8.47 8.57 8.43 8.54 45400 8.4132 up up correct
IAG.US IAMGOLD Corporation 20260731 0 14.15 14.32 13.8 14.19 4992200 14.19 up down incorrect
IBM.US International Business Machines Corporation 20260731 0 221.15 224.76 216.59 223.65 9093600 222.0571 up up correct
IBN.US ICICI Bank Limited 20260731 0 30.08 30.19 29.92 29.99 7715000 29.7408 down down correct
IBP.US Installed Building Products Inc 20260731 0 222.98 228.54 221.575 222.94 296331 222.94 down down correct
ICE.US Intercontinental Exchange Inc 20260731 0 155.02 155.69 151.58 152.48 5667800 152.48 down down correct
ICL.US ICL Group Ltd 20260731 0 5.16 5.17 5.045 5.06 600800 5.009 down down correct
ICR.US P 20260731 0 21.46 21.64 21.42 21.64 5985 21.64 up up correct
IDA.US IDACORP Inc 20260731 0 143.13 144.68 140.63 142.91 543700 142.0401 down down correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20260731 0 12.91 13.13 12.9 13.1 70900 12.901 up up correct
IDT.US IDT Corporation 20260731 0 65.35 66.12 64.37 65.86 213300 65.86 up up correct
IEX.US IDEX Corporation 20260731 0 231.38 233.12 228.32 230.45 1204800 230.45 down down correct
IFF.US International Flavors & Fragrances Inc. 20260731 0 78.58 79.75 78.13 79.22 1643100 79.22 up up correct
IFN.US The India Fund Inc 20260731 0 11.72 11.76 11.69 11.71 81800 11.3441 down down correct
IFS.US Intercorp Financial Services Inc 20260731 0 58.59 58.985 57.41 58.31 366618 58.31 down down correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20260731 0 10.16 10.23 10.15 10.21 59000 10.0444 up up correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20260731 0 6.51 6.59 6.49 6.55 306000 6.4508 up up correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20260731 0 15.7 15.75 15.63 15.67 7750 15.6003 down down correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20260731 0 4.75 4.76 4.65 4.68 904200 4.6206 down down correct
IH.US iHuman Inc 20260731 0 1.36 1.36 1.35 1.35 2334 1.35 down down correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20260731 0 7.29 7.33 7.2 7.32 42600 7.2131 up up correct
IHG.US InterContinental Hotels Group PLC 20260731 0 160.73 163.32 160.73 162.28 412800 161.6247 up up correct
IIF.US Morgan Stanley India Investment Fund Inc 20260731 0 22.87 23.07 22.8 22.95 15400 22.95 up up correct
IIIN.US Insteel Industries Inc 20260731 0 30.92 31.1 30.38 30.65 563700 30.65 down down correct
IIM.US Invesco Value Municipal Income Trust 20260731 0 12.53 12.55 12.46 12.5 97500 12.4247 down down correct
IIPR.US PA 20260731 0 24.9201 25.24 24.9201 25.24 167514 25.24 up up correct
IMAX.US IMAX Corporation 20260731 0 48.02 48.2 46.75 47.84 1755400 47.84 down down correct
INFO.US IHS Markit Ltd 20260731 0 27.45 27.616 27.415 27.616 9400 27.616 up up correct
INFY.US Infosys Limited 20260731 0 11.87 12.15 11.785 12.03 18091500 12.03 up up correct
ING.US ING Groep N.V 20260731 0 34.94 34.94 34.94 34.94 0 34.0363
INGR.US Ingredion Incorporated 20260731 0 99.85 99.99 98.72 99.46 722300 99.46 down down correct
INN.US Summit Hotel Properties Inc 20260731 0 6.93 7.07 6.84 6.88 867500 6.7889 down down correct
INSP.US Inspire Medical Systems Inc 20260731 0 49.92 50.39 49.02 50.21 672200 50.21 up up correct
INVH.US Invitation Homes Inc 20260731 0 29.63 29.905 29.34 29.72 5098100 29.72 up up correct
IONQ.US WS 20260731 0 36.49 37.645 35.584 36.44 18218447 36.44 down down correct
IP.US International Paper Company 20260731 0 43.98 43.99 40.79 40.83 7396500 40.3703 down down correct
IPI.US Intrepid Potash Inc 20260731 0 35.32 35.33 33.74 33.96 140600 33.96 down down correct
IQI.US Invesco Quality Municipal Income Trust 20260731 0 9.98 9.99 9.87 9.87 147400 9.8095 down down correct
IQV.US IQVIA Holdings Inc 20260731 0 236.97 237.94 230.93 235.02 1321700 235.02 down down correct
IR.US Ingersoll Rand Inc 20260731 0 79.94 84.17 79.55 83.38 6473700 83.3603 up up correct
IRM.US Iron Mountain Incorporated 20260731 0 126.27 126.27 122.13 122.32 2939400 122.32 down down correct
IRT.US Independence Realty Trust Inc 20260731 0 16.6 16.67 16.41 16.63 2833700 16.63 up up correct
ISD.US PGIM High Yield Bond Fund Inc 20260731 0 12.52 12.59 12.41 12.44 148300 12.3362 down down correct
IT.US Gartner Inc 20260731 0 148.59 152.72 147.45 151.02 1406300 151.02 up up correct
ITGR.US Integer Holdings Corporation 20260731 0 100.87 123.5 99.52 121.21 2610300 121.21 up up correct
ITT.US ITT Inc 20260731 0 195.7 196.71 191.57 195.98 667000 195.98 up up correct
ITUB.US Itaú Unibanco Holding S.A 20260731 0 8.5 8.57 8.43 8.46 10878880 8.4535 down down correct
ITW.US Illinois Tool Works Inc 20260731 0 282.51 287.99 281.87 286.95 1823500 286.95 up up correct
IVR.US PC 20260731 0 24.99 25.06 24.9 25.06 16484 25.06 up up correct
IVT.US Inventrust Properties Corp 20260731 0 35.52 35.52 34.89 35.41 728900 35.41 down down correct
IVZ.US Invesco Ltd 20260731 0 29.73 29.92 29.29 29.6 4722900 29.4033 down down correct
IX.US ORIX Corporation 20260731 0 40.68 40.69 39.93 40.31 186500 40.31 down down correct
J.US Jacobs Engineering Group Inc 20260731 0 131.32 135.49 131.04 134.93 747019 134.6017 up up correct
JBGS.US JBG SMITH Properties 20260731 0 14.2 14.26 13.99 14.05 498317 13.8416 down down correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20260731 0 25.93 25.93 25.93 25.93 0 25.1489
JBL.US Jabil Inc 20260731 0 327.12 328.4 309.3 315.05 1266954 314.9819 down down correct
JCE.US Nuveen Core Equity Alpha Fund 20260731 0 16.43 16.6 16.15 16.41 50900 16.41 down down correct
JCI.US Johnson Controls International plc 20260731 0 146.63 147.86 144.39 146.66 3519800 146.66 up up correct
JEF.US Jefferies Financial Group Inc 20260731 0 52.65 55.52 51.45 54.6 2670800 54.1997 up down incorrect
JELD.US JELD 20260731 0 1.35 1.43 1.31 1.42 719000 1.42 up down incorrect
JFR.US Nuveen Floating Rate Income Fund 20260731 0 7.69 7.74 7.68 7.71 688278 7.6325 up up correct
JGH.US Nuveen Global High Income Fund 20260731 0 12.52 12.545 12.4 12.52 103646 12.4171
JHI.US John Hancock Investors Trust 20260731 0 13.05 13.27 13.05 13.22 68200 13.22 up down incorrect
JHS.US John Hancock Income Securities Trust 20260731 0 10.87 10.93 10.87 10.93 6200 10.93 up up correct
JHX.US James Hardie Industries plc 20260731 0 26.62 26.76 25.83 26.29 5702100 26.29 down down correct
JILL.US J.Jill Inc 20260731 0 17.71 18.25 17.41 18.22 71100 18.22 up up correct
JKS.US JinkoSolar Holding Co. Ltd 20260731 0 15 15.24 14.64 15.14 458247 15.14 up up correct
JLL.US Jones Lang LaSalle Incorporated 20260731 0 360.01 365.43 353.95 355.03 410000 355.03 down down correct
JLS.US Nuveen Mortgage and Income Fund 20260731 0 17.24 17.34 17.21 17.25 34500 17.0973 up up correct
JMIA.US Jumia Technologies AG 20260731 0 6.08 6.12 5.92 5.95 776900 5.95 down down correct
JMM.US Nuveen Multi 20260731 0 5.79 5.79 5.73 5.77 3300 5.7413 down down correct
JNJ.US Johnson & Johnson 20260731 0 256.01 258.48 253.29 256.35 6782100 255.0919 up up correct
JOBY.US WT 20260731 0 0.039 0.039 0.02 0.022 220458 0.022 down down correct
JOE.US The St. Joe Company 20260731 0 62.93 63.62 60.41 62.24 208500 62.0953 down down correct
JOF.US Japan Smaller Capitalization Fund Inc 20260731 0 11.36 11.36 11.36 11.36 0 11.2733
JPC.US Nuveen Preferred & Income Opportunities Fund 20260731 0 7.68 7.74 7.68 7.69 860700 7.6271 up up correct
JPM.US PL 20260731 0 18.65 18.74 18.58 18.69 303709 18.4009 up up correct
JQC.US Nuveen Credit Strategies Income Fund 20260731 0 4.77 4.79 4.76 4.76 459700 4.7108 down up incorrect
JRI.US Nuveen Real Asset Income and Growth Fund 20260731 0 12.87 13.02 12.76 12.96 104600 12.823 up down incorrect
JRS.US Nuveen Real Estate Income Fund 20260731 0 8.64 8.78 8.57 8.63 27200 8.63 down down correct
KAI.US Kadant Inc 20260731 0 309.63 309.63 301.51 307.5 96800 307.5 down down correct
KB.US KB Financial Group Inc 20260731 0 119.92 119.92 117.11 117.82 300822 117.0278 down down correct
KBH.US KB Home 20260731 0 56.25 56.53 54.85 54.97 1068800 54.7369 down down correct
KBR.US KBR Inc 20260731 0 33.85 36.87 33.7 36.61 3842700 36.61 up up correct
KEN.US Kenon Holdings Ltd 20260731 0 67.16 67.68 66.9 67.37 22700 67.37 up up correct
KEP.US Korea Electric Power Corporation 20260731 0 12.25 12.25 11.85 11.95 1073100 11.95 down up incorrect
KEX.US Kirby Corporation 20260731 0 134.98 134.98 130.91 131.14 675300 131.14 down down correct
KEY.US PK 20260731 0 21.51 21.61 21.49 21.59 234184 21.2253 up up correct
KEYS.US Keysight Technologies Inc 20260731 0 322.4 329.99 317.27 319.08 1147400 319.08 down down correct
KF.US The Korea Fund Inc 20260731 0 58.79 58.79 55.49 55.54 22000 55.54 down down correct
KFY.US Korn Ferry 20260731 0 81.24 82.34 80.76 82.27 339600 82.27 up up correct
KGC.US Kinross Gold Corporation 20260731 0 23.05 23.25 22.37 23.1 5264600 23.0691 up down incorrect
KIM.US PM 20260731 0 19.7 19.7303 19.57 19.58 37977 19.58 down down correct
KIO.US KKR Income Opportunities Fund 20260731 0 11.1 11.15 11 11.01 275400 10.8902 down down correct
KKRS.US KKRS 20260731 0 16.28 16.35 16.24 16.25 72300 16.25 down down correct
KMB.US Kimberly 20260731 0 108.94 110.26 107.73 109.31 4521500 109.31 up up correct
KMI.US Kinder Morgan Inc 20260731 0 31.55 32.28 31.55 32.18 9837100 31.8825 up down incorrect
KMPR.US Kemper Corporation 20260731 0 28.67 29.12 28.05 28.38 696900 28.0469 down down correct
KMT.US Kennametal Inc 20260731 0 33.88 34.21 33.12 33.97 851100 33.7549 up up correct
KMX.US CarMax Inc 20260731 0 58.38 58.51 56.91 57.26 2104600 57.26 down down correct
KN.US Knowles Corporation 20260731 0 37.11 37.36 35.98 36.59 771500 36.59 down up incorrect
KNOP.US KNOT Offshore Partners LP 20260731 0 10.33 11.18 10.23 10.77 74400 10.77 up up correct
KNX.US Knight 20260731 0 70 71.06 69.48 69.53 4570100 69.53 down down correct
KO.US The Coca 20260731 0 87.66 88 86.82 87.59 14725900 87.59 down down correct
KODK.US Eastman Kodak Company 20260731 0 8.41 8.47 8.18 8.4 817800 8.4 down up incorrect
KOF.US Coca 20260731 0 109 109.68 107.42 108.27 165500 108.27 down down correct
KOP.US Koppers Holdings Inc 20260731 0 48.41 49.6 47.81 49.02 145900 48.9248 up up correct
KOS.US Kosmos Energy Ltd 20260731 0 2.58 2.705 2.57 2.69 16411510 2.69 up up correct
KR.US The Kroger Co 20260731 0 57.35 58.2 56.91 57.74 5917268 57.3465 up down incorrect
KRC.US Kilroy Realty Corporation 20260731 0 39.61 39.71 38.78 38.82 1104400 38.82 down up incorrect
KREF.US PA 20260731 0 18.25 18.49 18.25 18.42 34557 18.0188 up down incorrect
KRG.US Kite Realty Group Trust 20260731 0 28.76 28.99 28.37 28.62 3196200 28.62 down down correct
KRO.US Kronos Worldwide Inc 20260731 0 6.2 6.2 5.9 6.02 347500 6.02 down down correct
KRP.US Kimbell Royalty Partners LP 20260731 0 14.78 14.99 14.755 14.97 646900 14.504 up up correct
KSS.US Kohl's Corporation 20260731 0 19.55 19.74 19.13 19.14 3531500 19.14 down down correct
KT.US KT Corporation 20260731 0 18.5 18.5 17.94 18.09 2463434 18.09 down down correct
KTB.US Kontoor Brands Inc 20260731 0 83.6 84.61 82.295 83.74 588600 83.74 up up correct
KTF.US DWS Municipal Income Trust 20260731 0 8.84 8.9 8.81 8.83 138700 8.7698 down down correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20260731 0 28.56 28.56 28.56 28.56 100 28.56
KTN.US Credit 20260731 0 25.43 25.43 25.43 25.43 600 25.43
KWR.US Quaker Chemical Corporation 20260731 0 158.53 167.64 158.53 160.52 279200 160.52 up up correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20260731 0 14.49 14.49 14.49 14.49 0 14.4013
L.US Loews Corporation 20260731 0 115.68 117.21 115.01 116.01 840000 115.945 up up correct
LAC.US Lithium Americas Corp 20260731 0 2.9 2.93 2.81 2.87 4895700 2.87 down down correct
LAD.US Lithia Motors Inc 20260731 0 399.6 402.015 384.22 385.42 541381 384.702 down down correct
LADR.US Ladder Capital Corp 20260731 0 9.65 9.68 9.49 9.56 1269400 9.56 down down correct
LAW.US CS Disco Inc. 20260731 0 3.9 3.97 3.79 3.9 168600 3.9
LAZ.US Lazard Ltd 20260731 0 41.9 42.59 41.5 42.38 1321130 41.88 up up correct
LBRT.US Liberty Oilfield Services Inc 20260731 0 18.58 18.95 18.07 18.71 5400000 18.71 up up correct
LCII.US LCI Industries 20260731 0 102.72 102.75 100.25 102.36 187000 101.2436 down down correct
LDI.US loanDepot Inc 20260731 0 1 1.02 0.97 0.981 6029200 0.981 down down correct
LDOS.US Leidos Holdings Inc 20260731 0 111.14 115.74 111 115.6 1180800 115.6 up up correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20260731 0 20.63 20.73 20.45 20.58 51500 20.4499 down down correct
LEA.US Lear Corporation 20260731 0 140.4 144.84 129.22 130.64 2071000 129.8364 down down correct
LEG.US Leggett & Platt Incorporated 20260731 0 11.03 11.03 11.03 11.03 0 10.98
LEN.US Lennar Corporation 20260731 0 83.3 83.8 81.95 82.35 2586167 82.35 down up incorrect
LEO.US BNY Mellon Strategic Municipals Inc 20260731 0 6.19 6.2 6.13 6.15 254100 6.1203 down up incorrect
LEVI.US Levi Strauss & Co 20260731 0 24.92 24.92 24.4901 24.52 1556167 24.52 down down correct
LFT.US PA 20260731 0 17.3 17.75 17.3 17.39 5465 17.39 up up correct
LGI.US Lazard Global Total Return and Income Fund Inc 20260731 0 18.07 18.16 17.98 18.11 40700 17.9598 up down incorrect
LH.US Laboratory Corporation of America Holdings 20260731 0 312.35 314.825 305.06 309.2 1091255 308.5385 down down correct
LHX.US L3Harris Technologies Inc 20260731 0 272.99 279.53 270.17 277.06 2283100 277.06 up up correct
LII.US Lennox International Inc 20260731 0 421.97 427.67 415.27 415.88 931000 415.88 down up incorrect
LIN.US Linde plc 20260731 0 474.98 483.95 466.88 478.38 5221600 478.38 up up correct
LITB.US LightInTheBox Holding Co. Ltd 20260731 0 3.01 3.23 3.01 3.23 1500 3.23 up up correct
LLY.US Eli Lilly and Company 20260731 0 1148.51 1150.63 1119 1148.84 2884600 1147.1961 up up correct
LMND.US Lemonade Inc 20260731 0 49.52 50.25 47.85 48.31 2065500 48.31 down down correct
LMT.US Lockheed Martin Corporation 20260731 0 574.11 583.89 570.89 582.74 1424700 579.1578 up up correct
LNC.US Lincoln National Corporation 20260731 0 46 46.59 44.98 45.61 2554800 45.61 down down correct
LND.US BrasilAgro 20260731 0 3.72 3.78 3.69 3.75 32800 3.75 up down incorrect
LNN.US Lindsay Corporation 20260731 0 110.14 111.73 109.74 110.82 112700 110.454 up up correct
LOCL.US Local Bounti Corporation 20260731 0 1.05 1.119 0.997 1 20400 1 down down correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20260731 0 11.85 12 11.48 11.48 275000 11.48 down down correct
LOW.US Lowe's Companies Inc 20260731 0 207.75 210.09 206.02 207.81 3977000 207.81 up up correct
LPG.US Dorian LPG Ltd 20260731 0 46.7 47.44 45.97 47.42 612800 47.42 up up correct
LPL.US LG Display Co. Ltd 20260731 0 3.14 3.15 2.96 3 3916900 3 down down correct
LPX.US Louisiana 20260731 0 71.91 71.91 71.91 71.91 0 71.619
LRN.US Stride Inc 20260731 0 83.15 84.24 78.85 80.29 2195900 80.29 down down correct
LSPD.US Lightspeed POS Inc 20260731 0 9.62 10.2 9.52 10.11 1154500 10.11 up up correct
LTC.US LTC Properties Inc 20260731 0 40.24 40.42 39.7 40.24 547300 40.0524
LTH.US Life Time Group Holdings Inc. 20260731 0 45.43 46.23 44.68 45.1 4737900 45.1 down down correct
LU.US Lufax Holding Ltd 20260731 0 1.63 1.64 1.56 1.56 498500 1.56 down down correct
LUMN.US Lumen Technologies Inc 20260731 0 6.66 6.71 6.35 6.38 10487953 6.38 down down correct
LUV.US Southwest Airlines Co 20260731 0 45.35 45.75 44.8 44.97 4167797 44.97 down down correct
LVS.US Las Vegas Sands Corp 20260731 0 49.82 50.08 48.76 48.89 5837900 48.5798 down down correct
LW.US Lamb Weston Holdings Inc 20260731 0 52.55 53.375 52.275 52.55 1137400 52.1663
LXFR.US Luxfer Holdings PLC 20260731 0 17.08 17.1 17.02 17.03 308300 17.03 down down correct
LXP.US PC 20260731 0 48.88 48.88 48.6 48.6 2468 48.6 down down correct
LXU.US LSB Industries Inc 20260731 0 11.21 11.38 10.68 10.88 1025400 10.88 down down correct
LYB.US LyondellBasell Industries N.V 20260731 0 61.27 62.76 60.05 62.08 6433000 61.4457 up up correct
LYG.US Lloyds Banking Group plc 20260731 0 6.21 6.22 6.09 6.17 16863000 6.0875 down down correct
LYV.US Live Nation Entertainment Inc 20260731 0 184.9 187.2 171 174.13 5029400 174.13 down down correct
LZB.US La 20260731 0 39.72 40.14 39.32 39.38 326700 39.38 down down correct
M.US Macy's Inc 20260731 0 24.95 25.05 24.47 24.82 5839000 24.82 down down correct
MA.US Mastercard Incorporated 20260731 0 567.68 575.42 563.42 573.1 4577700 573.1 up up correct
MAA.US PI 20260731 0 52.1157 52.8845 52.1157 52.205 2131 52.205 up down incorrect
MAC.US The Macerich Company 20260731 0 25.77 25.85 25.26 25.84 3625400 25.84 up down incorrect
MAIN.US Main Street Capital Corporation 20260731 0 54.6 55.14 54.01 54.41 453800 54.1561 down up incorrect
MAN.US ManpowerGroup Inc 20260731 0 50.82 52.6 50.43 52.42 1470700 52.42 up down incorrect
MANU.US Manchester United plc 20260731 0 23.29 23.37 22.86 23.01 177900 23.01 down up incorrect
MAS.US Masco Corporation 20260731 0 72.17 72.28 70.94 71.48 2963600 71.1679 down up incorrect
MATX.US Matson Inc 20260731 0 205.01 205.01 201.68 202.59 183600 202.2154 down down correct
MAX.US MediaAlpha Inc 20260731 0 13.32 13.36 12.19 12.38 1529454 12.38 down down correct
MBI.US MBIA Inc 20260731 0 5.35 5.38 5.1 5.12 443300 5.12 down down correct
MC.US Moelis & Company 20260731 0 67.54 68.59 66.505 67.08 2763117 66.4256 down down correct
MCB.US Metropolitan Bank Holding Corp 20260731 0 93 93.27 92 92.48 176200 92.48 down down correct
MCD.US McDonald's Corporation 20260731 0 267.12 271.07 265.52 270.64 4965200 268.7299 up up correct
MCI.US Barings Corporate Investors 20260731 0 16.69 16.69 16.52 16.53 21700 16.1708 down down correct
MCK.US McKesson Corporation 20260731 0 850 863.55 843.72 856.19 773300 855.2809 up up correct
MCN.US Madison Covered Call & Equity Strategy Fund 20260731 0 5.61 5.65 5.59 5.64 69500 5.5805 up up correct
MCO.US Moody's Corporation 20260731 0 477.89 481.59 471.78 478.38 843900 477.3712 up up correct
MCS.US The Marcus Corporation 20260731 0 29.03 29.3 27.47 29.1 541700 29.0153 up down incorrect
MCY.US Mercury General Corporation 20260731 0 105.98 107.73 105.46 107.12 232600 107.12 up down incorrect
MD.US MEDNAX Inc 20260731 0 26.08 26.55 26.02 26.51 453600 26.51 up down incorrect
MDT.US Medtronic plc 20260731 0 85.33 85.97 83.84 85.39 9605300 85.39 up down incorrect
MDU.US MDU Resources Group Inc 20260731 0 20.17 20.17 19.8 19.95 1568200 19.95 down down correct
MEC.US Mayville Engineering Company Inc 20260731 0 26.46 26.505 24.85 25.67 599600 25.67 down down correct
MED.US Medifast Inc 20260731 0 9.86 9.95 9.6339 9.83 103363 9.83 down down correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20260731 0 15.33 15.45 15.2 15.3 124000 15.1731 down down correct
MEI.US Methode Electronics Inc 20260731 0 14.37 14.84 13.5 13.99 492000 13.99 down down correct
MER.US PK 20260731 0 25.35 25.4 25.25 25.26 124895 25.26 down down correct
MET.US PF 20260731 0 18.2 18.26 18.12 18.2 124316 17.899
MFA.US PC 20260731 0 23.25 23.27 23.1 23.19 52639 23.19 down down correct
MFC.US Manulife Financial Corporation 20260731 0 44.63 44.89 44.41 44.44 1824100 44.0717 down down correct
MFG.US Mizuho Financial Group Inc 20260731 0 10.35 10.46 10.3 10.44 3141700 10.44 up up correct
MFM.US MFS Municipal Income Trust 20260731 0 5.38 5.41 5.34 5.37 573300 5.3398 down down correct
MG.US Mistras Group Inc 20260731 0 15.29 15.41 14.87 15.21 173000 15.21 down down correct
MGA.US Magna International Inc 20260731 0 68.77 69.04 65.92 68.6 2533700 68.1147 down down correct
MGF.US MFS Government Markets Income Trust 20260731 0 2.83 2.83 2.8 2.81 37100 2.7901 down down correct
MGM.US MGM Resorts International 20260731 0 45.39 45.57 43.94 44.57 3656569 44.57 down up incorrect
MGR.US Affiliated Managers Group Inc 20260731 0 20.29 20.29 20.13 20.17 49800 20.17 down up incorrect
MGRB.US MGRB 20260731 0 16.78 16.84 16.69 16.76 59200 16.76 down up incorrect
MGRD.US MGRD 20260731 0 15.005 15.06 15 15.02 62600 15.02 up down incorrect
MGY.US Magnolia Oil & Gas Corporation 20260731 0 25.19 25.83 25.04 25.71 4622300 25.5255 up up correct
MHD.US BlackRock MuniHoldings Fund Inc 20260731 0 11.54 11.54 11.54 11.54 0 11.4808
MHF.US Western Asset Municipal High Income Fund Inc 20260731 0 6.85 6.86 6.76 6.79 40100 6.7563 down down correct
MHK.US Mohawk Industries Inc 20260731 0 124.98 125.54 119.55 123.1 2016600 123.1 down down correct
MHNC.US Maiden Holdings North America Ltd 20260731 0 11.31 12.88 11.31 12.8 29382 12.293 up up correct
MIC.US Macquarie Infrastructure Corporation 20260731 0 12.73 12.73 10.2 10.33 38500 10.33 down down correct
MIN.US MFS Intermediate Income Trust 20260731 0 2.41 2.43 2.4 2.41 120400 2.3904
MIR.US Mirion Technologies Inc 20260731 0 15.08 15.38 14.74 14.98 4817300 14.98 down down correct
MITT.US PC 20260731 0 24.985 25.13 24.935 25.1 7179 24.4474 up up correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20260731 0 12.19 12.25 12.13 12.2 115000 12.1463 up up correct
MKC.US V 20260731 0 50.43 52.09 49.77 50.95 5300 50.95 up up correct
MKL.US Markel Corporation 20260731 0 1887 1901.79 1863.8199 1882.34 122800 1882.34 down down correct
MLI.US Mueller Industries Inc 20260731 0 68 68.49 66.4 66.41 1604553 66.41 down down correct
MLM.US Martin Marietta Materials Inc 20260731 0 536.2 539.69 523.48 525.14 1026500 524.2896 down down correct
MLP.US Maui Land & Pineapple Company Inc 20260731 0 17.7 17.81 17.34 17.34 25100 17.34 down down correct
MLR.US Miller Industries Inc 20260731 0 49.78 50.65 49.405 50.3 76127 50.3 up up correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20260731 0 14.97 15.01 14.83 14.92 52500 14.8527 down down correct
MMI.US Marcus & Millichap Inc 20260731 0 30.89 30.98 30.54 30.75 112300 30.75 down down correct
MMM.US 3M Company 20260731 0 176.5 177.14 174.93 176.28 2676800 175.5117 down down correct
MMS.US Maximus Inc 20260731 0 60.02 60.74 59.545 60.25 578127 59.8953 up up correct
MMT.US MFS Multimarket Income Trust 20260731 0 4.35 4.36 4.31 4.31 349200 4.2712 down up incorrect
MMU.US Western Asset Managed Municipals Fund Inc 20260731 0 10.07 10.07 9.98 10.03 198300 9.9758 down up incorrect
MNSO.US MINISO Group Holding Limited 20260731 0 13.06 13.1 12.835 13 542600 13 down down correct
MO.US Altria Group Inc 20260731 0 67.56 69.77 66.83 68.33 11159100 68.33 up up correct
MOD.US Modine Manufacturing Company 20260731 0 200.92 207.46 195.38 201.06 2507200 201.06 up up correct
MOG.US A 20260731 0 419.25 419.25 419.25 419.25 0 418.9556
MOGU.US MOGU Inc 20260731 0 2 2.08 2 2.02 600 2.02 up up correct
MOH.US Molina Healthcare Inc 20260731 0 194.7 196.77 192.83 195.62 680500 195.62 up up correct
MOS.US The Mosaic Company 20260731 0 22.65 22.98 22.07 22.12 11169800 22.12 down down correct
MOV.US Movado Group Inc 20260731 0 38.23 38.65 37.5726 38.18 129840 38.18 down down correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20260731 0 10.97 10.97 10.89 10.9 34200 10.8532 down down correct
MPC.US Marathon Petroleum Corporation 20260731 0 316.31 317.4 311.01 316.47 1688679 315.6058 up up correct
MPLX.US MPLX LP 20260731 0 57.93 58.73 57.59 58.45 1202400 57.4081 up up correct
MPV.US Barings Participation Investors 20260731 0 16.09 16.29 16.09 16.26 9900 15.8879 up up correct
MQY.US BlackRock MuniYield Quality Fund Inc 20260731 0 11.25 11.35 11.16 11.2 405809 11.1428 down up incorrect
MRK.US Merck & Co. Inc 20260731 0 128.92 131.04 128.14 130.2 7738800 130.2 up up correct
MS.US PL 20260731 0 19.24 19.32 19.1801 19.28 40260 19.28 up up correct
MSA.US MSA Safety Incorporated 20260731 0 174.35 174.35 174.35 174.35 0 173.8539
MSB.US Mesabi Trust 20260731 0 22.47 22.53 21.86 21.99 30000 21.99 down down correct
MSC.US Studio City International Holdings Limited 20260731 0 1.75 1.89 1.75 1.88 1900 1.88 up up correct
MSCI.US MSCI Inc 20260731 0 570.77 580.49 566.79 572.24 616897 570.2007 up up correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20260731 0 7.27 7.28 7.22 7.24 14100 7.24 down down correct
MSI.US Motorola Solutions Inc 20260731 0 426.8 438.76 426.8 435.75 708948 435.75 up up correct
MSM.US MSC Industrial Direct Co. Inc 20260731 0 123.16 124.09 121.39 123.4 482700 123.4 up up correct
MT.US ArcelorMittal 20260731 0 69.73 70.59 68.82 70.14 1351900 69.9963 up up correct
MTB.US M&T Bank Corporation 20260731 0 247.46 248.725 245.63 246.29 1152985 244.7108 down down correct
MTD.US Mettler 20260731 0 1465.01 1465.01 1369.5 1416.3 257200 1416.3 down down correct
MTDR.US Matador Resources Company 20260731 0 48.65 49.94 48.27 49.89 1241900 49.5087 up up correct
MTG.US MGIC Investment Corporation 20260731 0 30.59 30.74 29.86 30.04 1935500 29.875 down down correct
MTH.US Meritage Homes Corporation 20260731 0 70.39 71.51 69.88 70.2 1078756 70.2 down up incorrect
MTN.US Vail Resorts Inc 20260731 0 152.8 152.8 149.11 149.38 500400 149.38 down down correct
MTR.US Mesa Royalty Trust 20260731 0 3 3 2.85 2.9 6200 2.9 down down correct
MTRN.US Materion Corporation 20260731 0 214.08 216.25 204.82 210.84 734300 210.7153 down down correct
MTW.US The Manitowoc Company Inc 20260731 0 13.98 14.18 13.33 13.85 265516 13.85 down down correct
MTX.US Minerals Technologies Inc 20260731 0 71.42 80.6 71.42 76.24 1158700 76.1143 up up correct
MTZ.US MasTec Inc 20260731 0 277 281.87 259.25 263.1 3950500 263.1 down down correct
MUA.US BlackRock MuniAssets Fund Inc 20260731 0 10.15 10.22 10.1 10.1 181400 10.0453 down down correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20260731 0 10.6 10.62 10.55 10.58 608900 10.5274 down down correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20260731 0 22.41 22.65 22.35 22.45 4723900 22.45 up down incorrect
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20260731 0 11.98 12.07 11.96 11.97 105400 11.918 down down correct
MUR.US Murphy Oil Corporation 20260731 0 38.47 39.79 37.95 39.74 1791700 39.3377 up up correct
MUSA.US Murphy USA Inc 20260731 0 616.21 623.12 602.8 607.76 218800 607.0666 down down correct
MUX.US McEwen Mining Inc 20260731 0 17.22 17.44 16.75 17.29 561102 17.29 up up correct
MVO.US MV Oil Trust 20260731 0 0.6 0.6 0.6 0.6 0 0.6
MWA.US Mueller Water Products Inc 20260731 0 25.13 25.38 24.82 25.24 1569800 25.1737 up up correct
MX.US Magnachip Semiconductor Corporation 20260731 0 3.34 3.47 3.2 3.26 974800 3.26 down down correct
MXE.US Mexico Equity & Income Fund Inc 20260731 0 13.09 13.09 13.09 13.09 0 13.09
MXF.US The Mexico Fund Inc 20260731 0 21.81 21.95 21.48 21.76 30300 21.76 down down correct
MXL.US MaxLinear Inc 20260731 0 71.24 71.98 65.55 66.82 3023900 66.82 down down correct
MYE.US Myers Industries Inc 20260731 0 33.12 34.82 33.12 34.16 589500 34.16 up up correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20260731 0 10.74 10.78 10.65 10.66 194700 10.6051 down down correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20260731 0 9.75 9.75 9.75 9.75 0 9.6996
NAC.US Nuveen California Quality Municipal Income Fund 20260731 0 11.75 11.77 11.7 11.72 613400 11.6515 down down correct
NAD.US Nuveen Quality Municipal Income Fund 20260731 0 11.7 11.7 11.7 11.7 0 11.63
NAN.US Nuveen New York Quality Municipal Income Fund 20260731 0 11.15 11.17 11.05 11.17 114100 11.1031 up up correct
NAT.US Nordic American Tankers Limited 20260731 0 6.69 6.73 6.48 6.53 3034400 6.53 down down correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20260731 0 12.11 12.17 12.04 12.1 11700 12.0396 down down correct
NBB.US Nuveen Taxable Municipal Income Fund 20260731 0 15.14 15.32 15.12 15.21 100600 15.1149 up down incorrect
NBHC.US National Bank Holdings Corporation 20260731 0 42.77 43.3 42.24 43.19 494800 42.8545 up up correct
NBR.US Nabors Industries Ltd 20260731 0 83.42 86.09 82 85.67 356200 85.67 up up correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20260731 0 14.87 14.99 14.529 14.76 276700 14.6484 down down correct
NC.US NACCO Industries Inc 20260731 0 46.51 47.62 46.51 47.4 13100 47.111 up up correct
NCA.US Nuveen California Municipal Value Fund Inc 20260731 0 9 9.04 8.93 8.97 137800 8.9407 down down correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20260731 0 18.81 19.24 18.31 18.53 19880200 18.53 down up incorrect
NCV.US PA 20260731 0 20.45 20.51 20.33 20.49 3136 20.49 up up correct
NCZ.US PA 20260731 0 19.94 20.17 19.9328 20.14 3607 20.14 up up correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20260731 0 9.99 9.99 9.99 9.99 0 9.9314
NE.US Noble Corporation 20260731 0 41.87 42.57 41.36 42.4 1039200 42.4 up up correct
NEA.US Nuveen AMT 20260731 0 11.23 11.27 11.2 11.27 753700 11.2029 up up correct
NEM.US Newmont Corporation 20260731 0 94.43 94.9 91.85 93.71 5866200 93.71 down down correct
NET.US Cloudflare Inc 20260731 0 284.92 293.8 275.04 278.98 3701600 278.98 down down correct
NEU.US NewMarket Corporation 20260731 0 865.53 874.97 835.82 850.16 165900 850.16 down down correct
NEXA.US Nexa Resources S.A 20260731 0 12.85 13.19 12.55 12.85 373200 12.85
NFG.US National Fuel Gas Company 20260731 0 81.76 82.42 81.08 82.31 1265000 82.31 up up correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20260731 0 15.25 15.25 15 15.22 190900 15.22 down up incorrect
NGG.US National Grid plc 20260731 0 80.36 80.47 79.58 79.97 802886 79.97 down down correct
NGL.US PC 20260731 0 25.23 25.4099 25.23 25.34 2415 25.34 up down incorrect
NGS.US Natural Gas Services Group Inc 20260731 0 35.88 36.9 35.4 36.64 127800 36.4938 up up correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20260731 0 31.92 32.4 31.31 32.06 82000 31.889 up up correct
NGVT.US Ingevity Corporation 20260731 0 70.32 74.28 69.41 73.11 296700 73.11 up up correct
NHI.US National Health Investors Inc 20260731 0 75.85 76.94 74.74 76.65 383500 76.65 up up correct
NIE.US AllianzGI Equity & Convertible Income Fund 20260731 0 25.91 26.01 25.61 25.95 45500 25.95 up down incorrect
NIM.US Nuveen Select Maturities Municipal Fund 20260731 0 9.16 9.22 9.15 9.16 15000 9.1315
NINE.US Nine Energy Service Inc 20260731 0 12.19 12.25 11.35 11.35 99000 11.35 down down correct
NIO.US NIO Inc 20260731 0 4.9 4.92 4.8 4.88 18175400 4.88 down down correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20260731 0 11.23 11.5 11.055 11.17 1045700 11.17 down down correct
NJR.US New Jersey Resources Corporation 20260731 0 58.17 58.62 57.73 57.89 823849 57.89 down down correct
NKE.US NIKE Inc 20260731 0 42.02 42.08 41.49 41.71 22622400 41.2722 down down correct
NKX.US Nuveen California AMT 20260731 0 12.12 12.13 12.04 12.09 170600 12.0202 down down correct
NL.US NL Industries Inc 20260731 0 5.96 5.96 5.7 5.74 17600 5.74 down down correct
NLY.US PI 20260731 0 25.69 25.74 25.6255 25.74 41510 25.1602 up down incorrect
NMAI.US Nuveen Multi 20260731 0 13.89 14.02 13.81 13.99 114300 13.881 up up correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20260731 0 10.53 10.53 10.42 10.44 182700 10.3722 down down correct
NMG.US Nouveau Monde Graphite Inc 20260731 0 1.31 1.34 1.28 1.3 288200 1.3 down down correct
NMI.US Nuveen Municipal Income Fund Inc 20260731 0 10.85 10.88 10.75 10.84 16900 10.801 down down correct
NMM.US Navios Maritime Partners L.P 20260731 0 79.85 82.84 79.42 80.76 200600 80.6989 up up correct
NMR.US Nomura Holdings Inc 20260731 0 9.55 9.7 9.49 9.68 859300 9.68 up up correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20260731 0 11.83 11.83 11.21 11.42 142400 11.358 down down correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20260731 0 12.59 12.68 12.42 12.66 17400 12.599 up up correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20260731 0 10.15 10.18 10.12 10.16 650000 10.095 up up correct
NNI.US Nelnet Inc 20260731 0 135.13 136.79 133.7 135.87 80060 135.5121 up up correct
NNN.US National Retail Properties Inc 20260731 0 47.43 47.62 46.96 47.52 1690500 47.52 up up correct
NNY.US Nuveen New York Municipal Value Fund Inc 20260731 0 8.28 8.28 8.28 8.28 0 8.2503
NOA.US North American Construction Group Ltd 20260731 0 13.56 13.68 13.33 13.6 57600 13.5126 up down incorrect
NOAH.US Noah Holdings Limited 20260731 0 8.53 8.61 8.37 8.45 90400 8.45 down up incorrect
NOC.US Northrop Grumman Corporation 20260731 0 534.85 545.22 530.08 542.48 852900 540.022 up up correct
NOK.US Nokia Corporation 20260731 0 9.42 9.54 9.05 9.14 91720570 9.14 down down correct
NOMD.US Nomad Foods Limited 20260731 0 12.32 12.34 11.9 11.9 1158200 11.7264 down down correct
NOV.US NOV Inc 20260731 0 19.21 19.6 18.94 19.43 3905800 19.43 up up correct
NOW.US ServiceNow Inc 20260731 0 108.5 112.39 106.05 111.23 20525330 111.23 up down incorrect
NP.US Neenah Inc 20260731 0 31.39 32.465 31.068 31.71 998500 31.71 up down incorrect
NPCT.US Nuveen Core Plus Impact Fund 20260731 0 9.72 9.74 9.65 9.7 120300 9.6116 down up incorrect
NPK.US National Presto Industries Inc 20260731 0 121.34 122.78 119.7 121.42 62900 121.42 up up correct
NPO.US EnPro Industries Inc 20260731 0 322.66 322.66 312.32 313.92 184100 313.5712 down up incorrect
NPV.US Nuveen Virginia Quality Municipal Income Fund 20260731 0 10.86 10.86 10.86 10.86 0 10.7991
NREF.US PA 20260731 0 24.2199 24.35 24 24.3 5639 24.3 up up correct
NRG.US NRG Energy Inc 20260731 0 136.58 137.95 132.21 134.29 2695500 133.815 down down correct
NRK.US Nuveen New York AMT 20260731 0 10.31 10.38 10.25 10.33 264900 10.266 up up correct
NRP.US Natural Resource Partners L.P 20260731 0 98.38 99 96.88 98.06 99400 97.3524 down down correct
NRT.US North European Oil Royalty Trust 20260731 0 8.83 9.55 8.83 9.51 111200 9.2328 up up correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20260731 0 22.35 22.38 22.25 22.25 41800 22.25 down up incorrect
NSC.US Norfolk Southern Corporation 20260731 0 333.01 337.72 331.67 335.48 1462400 334.1575 up up correct
NSP.US Insperity Inc 20260731 0 53.46 53.46 48.78 50.61 917300 50.0192 down down correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20260731 0 61.95 62.26 60.805 61.29 280106 60.8067 down down correct
NTR.US Nutrien Ltd 20260731 0 70.51 70.79 68.96 69.07 2089400 69.07 down down correct
NTST.US NETSTREIT Corp 20260731 0 21.47 21.57 21.27 21.45 571664 21.213 down down correct
NTZ.US Natuzzi S.p.A 20260731 0 1.25 1.25 1.22 1.22 1400 1.22 down down correct
NUE.US Nucor Corporation 20260731 0 258.89 259.95 255.38 257.29 1565000 257.29 down down correct
NUS.US Nu Skin Enterprises Inc 20260731 0 5.21 5.22 5.08 5.19 282100 5.125 down down correct
NUV.US Nuveen Municipal Value Fund Inc 20260731 0 9.1 9.15 9.06 9.15 518400 9.1166 up down incorrect
NUVB.US WS 20260731 0 6.68 6.69 6.295 6.33 4891203 6.33 down up incorrect
NUW.US Nuveen AMT 20260731 0 13.93 13.97 13.85 13.96 61600 13.9114 up down incorrect
NVG.US Nuveen AMT 20260731 0 12.4 12.44 12.34 12.4 555700 12.3215
NVGS.US Navigator Holdings Ltd 20260731 0 22.15 22.55 22.15 22.35 272500 22.2768 up down incorrect
NVR.US NVR Inc 20260731 0 6235 6235 6111.21 6147.0498 29100 6147.0498 down up incorrect
NVS.US Novartis AG 20260731 0 156.99 157.12 155.03 156.15 1546000 156.15 down down correct
NVST.US Envista Holdings Corporation 20260731 0 27.68 27.68 26.85 27.31 3160600 27.31 down down correct
NVT.US nVent Electric plc 20260731 0 163.94 167.74 153.285 153.83 4889490 153.83 down down correct
NWG.US NatWest Group plc 20260731 0 19.2 19.305 18.84 18.94 5716299 18.6243 down down correct
NWN.US Northwest Natural Holding Company 20260731 0 48.93 49.37 48.66 48.92 270300 48.92 down down correct
NX.US Quanex Building Products Corporation 20260731 0 17.98 18.04 17.56 17.84 240300 17.84 down down correct
NXDT.US P 20260731 0 13.07 13.23 13.07 13.23 1219 13.23 up up correct
NXP.US Nuveen Select Tax 20260731 0 14.17 14.24 14.13 14.13 154300 14.0768 down down correct
NXRT.US NexPoint Residential Trust Inc 20260731 0 26.43 26.55 26 26.11 312500 26.11 down up incorrect
NYC.US New York City REIT Inc 20260731 0 9.35 9.65 8.945 9.01 67160 9.01 down up incorrect
NYT.US The New York Times Company 20260731 0 74.68 75.4 74.46 74.89 1805900 74.89 up down incorrect
NZF.US Nuveen Municipal Credit Income Fund 20260731 0 12.25 12.28 12.2 12.2 460800 12.1216 down down correct
O.US Realty Income Corporation 20260731 0 63.91 64.07 63.24 63.87 5733500 63.5899 down up incorrect
OAK.US PB 20260731 0 20.95 20.95 20.77 20.9 14981 20.4814 down up incorrect
OC.US Owens Corning 20260731 0 139.5 139.52 136.57 138.9 547900 138.9 down up incorrect
ODC.US Oil 20260731 0 97.65 99.92 96.625 99.21 64088 98.9788 up up correct
OEC.US Orion Engineered Carbons S.A 20260731 0 6.66 6.77 6.41 6.75 337800 6.75 up up correct
OFG.US OFG Bancorp 20260731 0 52.44 52.97 52.04 52.86 257200 52.86 up up correct
OGE.US OGE Energy Corp 20260731 0 47.21 47.755 47.17 47.35 1424751 47.35 up up correct
OGN.US Organon & Co 20260731 0 13.55 13.57 13.54 13.55 2689352 13.5302
OGS.US ONE Gas Inc 20260731 0 78.7 78.7 77.37 77.65 580382 76.998 down down correct
OHI.US Omega Healthcare Investors Inc 20260731 0 50.25 50.86 49.485 50.63 2429268 49.95 up up correct
OI.US O 20260731 0 7.18 7.35 7.01 7.15 3851900 7.15 down down correct
OIA.US Invesco Municipal Income Opportunities Trust 20260731 0 6.12 6.12 6.01 6.02 222200 5.9916 down down correct
OII.US Oceaneering International Inc 20260731 0 48.44 48.99 47.14 48.78 730400 48.78 up down incorrect
OIS.US Oil States International Inc 20260731 0 7.74 8.2 7.52 8.11 1007800 8.11 up down incorrect
OKE.US ONEOK Inc 20260731 0 89.3 90.94 88.74 90.81 5142100 89.74 up down incorrect
OLN.US Olin Corporation 20260731 0 20.48 20.48 17.73 18.51 10113300 18.2987 down up incorrect
OLP.US One Liberty Properties Inc 20260731 0 24.3 24.55 24 24.31 78900 24.31 up up correct
OMC.US Omnicom Group Inc 20260731 0 78.4 80.07 78.1 78.7 4238100 78.7 up up correct
OMF.US OneMain Holdings Inc 20260731 0 63.4 63.545 62.28 62.58 847059 61.5683 down down correct
ONON.US On Holding AG 20260731 0 37.1 37.1 36.22 36.24 3112900 36.24 down up incorrect
ONTO.US Onto Innovation Inc 20260731 0 261 273.17 252.42 258.58 1513800 258.58 down up incorrect
OOMA.US Ooma Inc 20260731 0 21.23 21.86 21.16 21.75 381800 21.75 up up correct
OPFI.US WS 20260731 0 9.34 9.415 9.155 9.37 374222 9.37 up up correct
OPY.US Oppenheimer Holdings Inc 20260731 0 112.36 113.27 102.71 106.64 211600 106.4548 down down correct
OR.US Osisko Gold Royalties Ltd 20260731 0 30 30.27 29.465 29.76 1305800 29.76 down down correct
ORA.US Ormat Technologies Inc 20260731 0 98.18 98.18 96.47 97.58 700200 97.4732 down down correct
ORC.US Orchid Island Capital Inc 20260731 0 6.5 6.53 6.42 6.49 5461900 6.393 down down correct
ORCL.US Oracle Corporation 20260731 0 130.07 132.4 125.7 129.87 34438700 129.87 down down correct
ORI.US Old Republic International Corporation 20260731 0 43.01 43.44 42.76 43.21 1564000 43.21 up up correct
ORN.US Orion Group Holdings Inc 20260731 0 9.81 10 9.32 9.78 1265000 9.78 down down correct
OSCR.US Oscar Health Inc 20260731 0 31.09 31.67 30.24 31.22 3448500 31.22 up up correct
OSG.US Overseas Shipholding Group Inc 20260731 0 5.54 5.56 5.3 5.4 384600 5.4 down down correct
OSK.US Oshkosh Corporation 20260731 0 142.94 144.93 139.79 142.41 809200 141.8885 down down correct
OUT.US Outfront Media Inc. (REIT) 20260731 0 32.01 32.31 31.63 31.87 1191000 31.87 down down correct
OVV.US Ovintiv Inc 20260731 0 61.52 62.51 61.02 62.46 2403500 62.46 up down incorrect
OXM.US Oxford Industries Inc 20260731 0 38.17 38.59 37.28 37.92 220000 37.92 down up incorrect
OXY.US Occidental Petroleum Corporation 20260731 0 56 57.1 55.55 57.07 6836500 57.07 up down incorrect
OZ.US Belpointe PREP LLC Unit 20260731 0 45 45 44.76 45 7321 45
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20260731 0 220.81 221.5 216.75 217.35 127700 217.35 down up incorrect
PACK.US Ranpak Holdings Corp 20260731 0 5.23 5.44 4.79 5.12 1007100 5.12 down down correct
PAG.US Penske Automotive Group Inc 20260731 0 219 220.22 215.1725 217.31 673521 215.879 down down correct
PAGS.US PagSeguro Digital Ltd 20260731 0 9.78 9.84 9.555 9.64 1385600 9.64 down down correct
PAI.US Western Asset Investment Grade Income Fund Inc 20260731 0 11.91 11.91 11.81 11.84 11800 11.7875 down down correct
PAM.US Pampa Energía S.A 20260731 0 89.95 89.95 86.67 88.32 152200 88.32 down down correct
PAR.US PAR Technology Corporation 20260731 0 16.6 17.46 16.6 16.95 1857200 16.95 up up correct
PARR.US Par Pacific Holdings Inc 20260731 0 85.81 87.03 83.86 86.03 857500 86.03 up up correct
PATH.US UiPath Inc 20260731 0 12.27 12.82 12.16 12.76 39871658 12.76 up up correct
PAY.US Paymentus Holdings Inc 20260731 0 34.08 34.8 32.41 34.1 1570800 34.1 up up correct
PAYC.US Paycom Software Inc 20260731 0 160.28 165 157.42 163.96 866900 163.6916 up down incorrect
PB.US Prosperity Bancshares Inc 20260731 0 75 75.33 74.26 74.87 988900 74.87 down down correct
PBA.US Pembina Pipeline Corporation 20260731 0 50.31 50.31 48.62 48.93 1280300 48.93 down down correct
PBF.US PBF Energy Inc 20260731 0 73.6 74.05 69.7 72.28 3099700 72.0127 down up incorrect
PBH.US Prestige Consumer Healthcare Inc 20260731 0 49.46 50.46 49.03 50.22 393000 50.22 up up correct
PBI.US Pitney Bowes Inc 20260731 0 17.85 18.005 16.95 17.53 3057735 17.4294 down up incorrect
PBR.US Petróleo Brasileiro S.A. 20260731 0 19.2 19.46 18.91 19.4 11620300 18.8472 up up correct
PBT.US Permian Basin Royalty Trust 20260731 0 29.8 30.7 29.19 29.61 179100 29.5933 down down correct
PCF.US High Income Securities Fund 20260731 0 5.3 5.42 5.28 5.28 78700 5.2242 down down correct
PCG.US PG&E Corporation 20260731 0 17.7 17.79 17.37 17.38 28540700 17.38 down down correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20260731 0 49.0142 49.0142 49.0142 49.0142 8 48.8068
PCM.US PCM Fund Inc 20260731 0 5.6 5.64 5.6 5.61 19300 5.5473 up up correct
PCN.US PIMCO Corporate & Income Strategy Fund 20260731 0 11.7 11.7 11.54 11.64 390300 11.5297 down down correct
PCOR.US Procore Technologies Inc 20260731 0 53.81 56.045 52.9 54.77 5342500 54.77 up up correct
PCQ.US PIMCO California Municipal Income Fund 20260731 0 8.57 8.62 8.55 8.59 117200 8.5551 up up correct
PD.US PagerDuty Inc 20260731 0 10.17 10.605 10.17 10.58 1414102 10.58 up up correct
PDI.US PIMCO Dynamic Income Fund 20260731 0 16.15 16.17 15.93 16 2639700 15.78 down down correct
PDM.US Piedmont Office Realty Trust Inc 20260731 0 9.97 10.03 9.61 9.69 1099500 9.69 down up incorrect
PDO.US Pimco Dynamic Income Opportunities Fund 20260731 0 13.17 13.17 13.035 13.04 403400 12.9124 down up incorrect
PDS.US Precision Drilling Corporation 20260731 0 76.97 78.65 76.33 77.73 164900 77.73 up up correct
PDT.US John Hancock Premium Dividend Fund 20260731 0 12.97 12.98 12.85 12.9 100600 12.8108 down down correct
PEB.US PG 20260731 0 20.51 20.6 20.22 20.22 25609 20.22 down up incorrect
PEG.US Public Service Enterprise Group Incorporated 20260731 0 77.38 77.74 76.62 76.68 3667600 76.68 down down correct
PEN.US Penumbra Inc 20260731 0 323.05 323.05 318.7 321.19 295954 321.19 down down correct
PEO.US Adams Natural Resources Fund Inc 20260731 0 27 27.08 26.75 26.89 213400 26.89 down down correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20260731 0 11.37 11.37 11.26 11.32 34900 11.2498 down down correct
PFE.US Pfizer Inc 20260731 0 24.82 25.18 24.67 25.01 45080200 25.01 up up correct
PFGC.US Performance Food Group Company 20260731 0 114.15 114.675 113.19 114.39 1038800 114.39 up up correct
PFH.US CABCO Trust for JC Penney Debentures 20260731 0 15.85 15.88 15.78 15.85 45639 15.5909
PFL.US PIMCO Income Strategy Fund 20260731 0 7.79 7.79 7.67 7.72 163660 7.6397 down down correct
PFN.US PIMCO Income Strategy Fund II 20260731 0 7.06 7.09 7.03 7.08 289900 7.0088 up up correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20260731 0 9.12 9.15 9.02 9.14 26700 9.0823 up up correct
PFS.US Provident Financial Services Inc 20260731 0 25.21 25.23 24.465 24.68 1458873 24.4432 down down correct
PFSI.US PennyMac Financial Services Inc 20260731 0 75.71 76.11 74.46 75.41 1066400 75.1201 down down correct
PG.US The Procter & Gamble Company 20260731 0 143.51 144.7 141.46 144.49 9152600 144.49 up up correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20260731 0 8.48 8.54 8.42 8.47 46200 8.4034 down down correct
PGR.US The Progressive Corporation 20260731 0 210.5 213.82 210.29 211.42 2359294 211.42 up down incorrect
PGZ.US Principal Real Estate Income Fund 20260731 0 10.18 10.27 10.11 10.22 16800 10.1149 up up correct
PH.US Parker 20260731 0 971.04 980.44 959.92 976.53 477000 974.5986 up up correct
PHG.US Koninklijke Philips N.V 20260731 0 26.27 26.3 25.91 26.3 1306500 26.3 up up correct
PHI.US PLDT Inc 20260731 0 19.6 19.81 19.36 19.69 109200 18.9256 up up correct
PHK.US PIMCO High Income Fund 20260731 0 4.66 4.67 4.64 4.65 587300 4.6024 down down correct
PHM.US PulteGroup Inc 20260731 0 128.5 128.9 126.19 126.47 1208600 126.47 down down correct
PHR.US Phreesia Inc 20260731 0 10.54 10.81 10.425 10.73 660600 10.73 up up correct
PII.US Polaris Inc 20260731 0 68.42 69.22 65.72 67.08 891700 66.3732 down down correct
PIM.US Putnam Master Intermediate Income Trust 20260731 0 3.12 3.14 3.09 3.12 45400 3.0983
PINE.US Alpine Income Property Trust Inc 20260731 0 20.3 20.37 19.961 20.18 173494 20.18 down down correct
PINS.US Pinterest Inc 20260731 0 24.04 24.55 23.67 24.01 9810500 24.01 down down correct
PIPR.US Piper Sandler Companies 20260731 0 75.75 76.74 74.19 75.8 825882 75.5969 up up correct
PJT.US PJT Partners Inc 20260731 0 169.46 170 166 168.31 367400 168.076 down down correct
PK.US Park Hotels & Resorts Inc 20260731 0 15.11 15.215 14.97 15.06 2946100 15.06 down down correct
PKE.US Park Aerospace Corp 20260731 0 34.16 34.45 33.2 33.9 265241 33.9 down down correct
PKG.US Packaging Corporation of America 20260731 0 248 248 243.26 245.84 472400 245.84 down down correct
PKX.US POSCO 20260731 0 54.57 54.57 52.88 53.17 447800 53.17 down down correct
PLD.US Prologis Inc 20260731 0 146 146 143.59 144.61 3235964 144.61 down down correct
PLNT.US Planet Fitness Inc 20260731 0 56.23 56.38 55.2 55.91 1221100 55.91 down down correct
PLOW.US Douglas Dynamics Inc 20260731 0 43 44.74 42.1 44.13 406300 44.13 up up correct
PLTR.US Palantir Technologies Inc 20260731 0 122.29 123.39 119.62 123.06 29085100 123.06 up up correct
PM.US Philip Morris International Inc 20260731 0 190.08 193.46 188.95 190.82 5446000 190.82 up down incorrect
PML.US PIMCO Municipal Income Fund II 20260731 0 7.29 7.31 7.27 7.3 376400 7.261 up down incorrect
PMM.US Putnam Managed Municipal Income Trust 20260731 0 6.29 6.3 6.22 6.24 231700 6.2072 down down correct
PMO.US Putnam Municipal Opportunities Trust 20260731 0 10.24 10.27 10.2 10.23 49300 10.1784 down down correct
PMT.US PennyMac Mortgage Investment Trust 20260731 0 9.29 9.46 9.07 9.43 1807000 9.43 up up correct
PNC.US The PNC Financial Services Group Inc 20260731 0 249.75 250.94 248.17 249.87 1441500 249.87 up up correct
PNI.US PIMCO New York Municipal Income Fund II 20260731 0 6.78 6.83 6.78 6.8 65200 6.7706 up up correct
PNR.US Pentair plc 20260731 0 66.05 66.45 64.92 65.44 5094300 65.44 down down correct
PNW.US Pinnacle West Capital Corporation 20260731 0 101.17 101.61 100.29 100.99 1687000 100.08 down down correct
POR.US Portland General Electric Company 20260731 0 49.19 49.68 48.56 49.33 2031300 49.33 up up correct
POST.US Post Holdings Inc 20260731 0 92.25 92.85 91.34 91.41 655900 91.41 down down correct
PPG.US PPG Industries Inc 20260731 0 111.34 112 109.54 110.52 2589600 109.8369 down down correct
PPL.US PPL Corporation 20260731 0 35.37 35.58 35.19 35.21 7552700 35.21 down down correct
PPT.US Putnam Premier Income Trust 20260731 0 3.39 3.41 3.37 3.39 112500 3.3644
PRG.US PROG Holdings Inc 20260731 0 42.66 44.04 41.94 44.02 909700 43.8738 up up correct
PRGO.US Perrigo Company plc 20260731 0 10.24 10.33 10.01 10.11 2880300 9.906 down down correct
PRI.US Primerica Inc 20260731 0 322.74 326.78 319.89 319.96 197900 318.671 down down correct
PRLB.US Proto Labs Inc 20260731 0 80 83 73.47 75.05 286600 75.05 down down correct
PRS.US Prudential Financial Inc 20260731 0 21.49 21.65 21.4701 21.58 55133 21.58 up down incorrect
PRT.US PermRock Royalty Trust 20260731 0 2.2 2.242 2.15 2.17 8800 2.1486 down up incorrect
PRU.US Prudential Financial Inc 20260731 0 122.29 123.13 121.5 122.08 2329500 120.6867 down down correct
PSA.US Public Storage 20260731 0 318.16 326.26 313.55 324.17 1379600 324.17 up down incorrect
PSEC.US PA 20260731 0 16.49 16.78 16.4 16.7 17061 16.7 up up correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20260731 0 19.45 19.49 19.4 19.47 43676 19.3453 up up correct
PSN.US Parsons Corporation 20260731 0 42.83 45.47 42.346 44.21 2775700 44.21 up up correct
PSO.US Pearson plc 20260731 0 17.41 17.41 17.41 17.41 0 17.2921
PSTL.US Postal Realty Trust Inc 20260731 0 23.25 23.26 22.63 23.04 343500 22.7963 down down correct
PSX.US Phillips 66 20260731 0 213.5 213.99 208.86 211.68 2913500 210.5624 down down correct
PTA.US Cohen & Steers Tax 20260731 0 18.84 18.9 18.75 18.81 148800 18.6779 down down correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20260731 0 11.75 11.77 11.66 11.71 1077400 11.5923 down up incorrect
PUK.US Prudential plc 20260731 0 30.38 30.5 30.21 30.26 1231895 30.26 down up incorrect
PUMP.US ProPetro Holding Corp 20260731 0 11.1 11.42 10.692 11.1 4970300 11.1
PVH.US PVH Corp 20260731 0 86.45 87.63 85 86.66 789800 86.6154 up down incorrect
PVL.US Permianville Royalty Trust 20260731 0 1.67 1.74 1.67 1.73 46000 1.7043 up up correct
PWR.US Quanta Services Inc 20260731 0 679.14 687.18 661.82 667.36 1959300 667.36 down down correct
PYT.US PPLUS Trust Series GSC 20260731 0 23.68 23.68 23.68 23.68 0 23.3671
QGEN.US QIAGEN N.V 20260731 0 41.14 41.57 40.96 41.4 1340187 41.4 up up correct
QSR.US Restaurant Brands International Inc 20260731 0 73.9 74.44 73.535 74.02 1875600 74.02 up up correct
QTWO.US Q2 Holdings Inc 20260731 0 58.55 61.85 58.01 60.87 1535361 60.87 up up correct
R.US Ryder System Inc 20260731 0 260.98 262.26 256.21 256.42 311400 255.3829 down down correct
RA.US Brookfield Real Assets Income Fund Inc 20260731 0 12.8 12.83 12.72 12.81 95000 12.6928 up up correct
RACE.US Ferrari N.V 20260731 0 397.3 398.21 388.4 393.87 819000 393.87 down down correct
RAMP.US LiveRamp Holdings Inc 20260731 0 37.8 37.89 37.72 37.87 567500 37.87 up up correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20260731 0 109.54 110.06 108.29 109.74 927400 109.3092 up up correct
RBC.US Regal Beloit Corporation 20260731 0 583.98 597.97 548.46 551.31 413200 551.31 down down correct
RBLX.US Roblox Corporation 20260731 0 38.88 40 33.88 35.6 63121220 35.6 down down correct
RC.US Ready Capital Corporation 20260731 0 1.47 1.47 1.39 1.43 1344100 1.43 down down correct
RCI.US Rogers Communications Inc 20260731 0 33.75 34.17 33.66 33.85 1618500 33.85 up up correct
RCL.US Royal Caribbean Group 20260731 0 321.13 321.13 316.45 318.3 1949000 318.3 down down correct
RCS.US PIMCO Strategic Income Fund Inc 20260731 0 5.15 5.17 5.15 5.17 124301 5.1309 up up correct
RCUS.US Arcus Biosciences Inc 20260731 0 28.35 28.37 27.25 28.19 1271500 28.19 down down correct
RDN.US Radian Group Inc 20260731 0 38.67 39.41 38.56 38.99 1075600 38.7183 up up correct
RDW.US Redwire Corp 20260731 0 8.82 8.92 8.2 8.62 19007700 8.62 down down correct
RDY.US Dr. Reddy's Laboratories Limited 20260731 0 11.8 11.86 11.72 11.85 3009800 11.85 up up correct
RELX.US RELX PLC 20260731 0 35.3 35.59 35.07 35.42 4353300 35.1436 up up correct
RERE.US AiHuiShou International Co. Ltd. 20260731 0 4.16 4.2819 4.16 4.24 653635 4.24 up up correct
RES.US RPC Inc 20260731 0 5.46 5.65 5.37 5.61 1836300 5.5718 up up correct
REX.US REX American Resources Corporation 20260731 0 43.79 43.79 42.81 43.04 134800 43.04 down up incorrect
REXR.US Rexford Industrial Realty Inc 20260731 0 38.45 38.54 37.68 37.77 2788000 37.77 down up incorrect
REZI.US Resideo Technologies Inc 20260731 0 35.1029 35.6627 33.2938 34.2833 1414395 23.8576 down up incorrect
RF.US Regions Financial Corporation 20260731 0 30.95 31.08 30.73 30.95 7194300 30.6393
RFI.US Cohen & Steers Total Return Realty Fund Inc 20260731 0 11.64 11.7 11.5 11.5 161000 11.4207 down up incorrect
RFL.US Rafael Holdings Inc 20260731 0 2.05 2.05 1.92 1.94 60200 1.94 down up incorrect
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20260731 0 14.57 14.72 14.57 14.57 6900 14.4839
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20260731 0 13.15 13.2212 13.04 13.06 45915 12.982 down down correct
RGA.US Reinsurance Group of America Incorporated 20260731 0 237.12 239.465 235.72 236.85 238196 235.9102 down down correct
RGR.US Sturm Ruger & Company Inc 20260731 0 38.79 39.15 36.79 37.17 209665 36.9624 down down correct
RGS.US Regis Corporation 20260731 0 27.49 27.5 27 27.38 3000 27.38 down up incorrect
RGT.US Royce Global Value Trust Inc 20260731 0 15.1 15.21 14.94 15.12 26400 15.12 up down incorrect
RH.US RH 20260731 0 168.75 168.75 164.49 165.52 674800 165.52 down up incorrect
RHI.US Robert Half International Inc 20260731 0 36.71 38.27 36.14 37.8 2091500 37.3057 up down incorrect
RHP.US Ryman Hospitality Properties Inc 20260731 0 133.88 134.23 132.3 133.65 457900 133.65 down up incorrect
RIG.US Transocean Ltd 20260731 0 5.14 5.34 5.09 5.32 62789300 5.32 up up correct
RIO.US Rio Tinto Group 20260731 0 97.16 97.25 95.39 96.85 2763800 94.769 down down correct
RIV.US RiverNorth Opportunities Fund Inc 20260731 0 11.4 11.45 11.265 11.36 76400 11.2276 down down correct
RJF.US Raymond James Financial Inc 20260731 0 175 176.91 174.55 175.98 1198700 175.98 up up correct
RKT.US Rocket Companies Inc 20260731 0 13.16 13.305 12.765 12.9 21349100 12.9 down down correct
RL.US Ralph Lauren Corporation 20260731 0 386.79 387.29 380.1 380.34 439200 380.34 down down correct
RLI.US RLI Corp 20260731 0 60.38 61.62 60.38 61.24 870600 61.0686 up up correct
RLJ.US RLJ Lodging Trust 20260731 0 12.32 12.45 12.22 12.25 1605500 12.25 down down correct
RLX.US RLX Technology Inc 20260731 0 1.98 2.03 1.965 2.02 1678400 2.02 up up correct
RM.US Regional Management Corp 20260731 0 31.88 32.53 30.82 32.27 125500 31.9851 up up correct
RMD.US ResMed Inc 20260731 0 206.72 211.78 205.22 210.98 1113500 210.3763 up up correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20260731 0 15.15 15.15 15.15 15.15 0 15.0646
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20260731 0 14.29 14.29 14.29 14.29 0 14.2063
RMT.US Royce Micro 20260731 0 13.77 13.9 13.53 13.62 67700 13.62 down down correct
RNG.US RingCentral Inc 20260731 0 52.78 56.27 52.61 55.62 2035000 55.5069 up up correct
RNGR.US Ranger Energy Services Inc 20260731 0 15.55 16.275 15.38 16.05 235893 15.99 up up correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20260731 0 20.62 20.64 20.45 20.45 104600 20.3138 down down correct
RNR.US RenaissanceRe Holdings Ltd 20260731 0 315.49 322 315 319.98 325900 319.98 up up correct
ROG.US Rogers Corporation 20260731 0 124.51 125.38 120.11 123.47 270800 123.47 down up incorrect
ROK.US Rockwell Automation Inc 20260731 0 478.67 482.67 468.07 480.08 937721 478.6057 up down incorrect
ROL.US Rollins Inc 20260731 0 38 38.21 37.55 37.97 5601300 37.7864 down up incorrect
ROP.US Roper Technologies Inc 20260731 0 385.08 393.64 381.28 391.97 839100 391.97 up down incorrect
RPM.US RPM International Inc 20260731 0 106.94 107.44 105.93 107.07 896500 107.07 up up correct
RPT.US RPT Realty 20260731 0 12.55 12.96 12.17 12.32 142400 12.32 down down correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20260731 0 12.57 12.57 12.57 12.57 0 12.479
RRC.US Range Resources Corporation 20260731 0 39.52 40.315 39.35 40.14 2293736 40.14 up up correct
RRX.US Regal Beloit Corporation 20260731 0 209.58 212.41 201.27 205.23 910500 205.23 down up incorrect
RS.US Reliance Steel & Aluminum Co 20260731 0 398.27 410.67 397.765 406.1 290968 404.906 up down incorrect
RSF.US RiverNorth Specialty Finance Corp 20260731 0 14.55 14.55 14.55 14.55 0 14.4135
RSG.US Republic Services Inc 20260731 0 209.22 211.82 208.28 210.55 1150100 210.55 up up correct
RSI.US Rush Street Interactive Inc 20260731 0 26.71 27.585 26.24 26.91 4718500 26.91 up up correct
RSKD.US Riskified Ltd. 20260731 0 5.17 5.25 5.11 5.19 342400 5.19 up up correct
RTX.US Raytheon Technologies Corporation 20260731 0 213.35 215.82 212.035 215.22 3421308 214.5074 up up correct
RVI.US Retail Value Inc 20260731 0 25.31 25.43 24.26 24.81 189300 24.81 down down correct
RVLV.US Revolve Group Inc 20260731 0 25.49 25.65 25.05 25.11 806200 25.11 down down correct
RVT.US Royce Value Trust Inc 20260731 0 18.07 18.12 17.91 18.09 244100 18.09 up up correct
RWT.US Redwood Trust Inc 20260731 0 4.65 4.68 4.48 4.57 2585900 4.57 down down correct
RY.US Royal Bank of Canada 20260731 0 210.34 211.15 209.17 209.51 1427700 209.51 down down correct
RYAM.US Rayonier Advanced Materials Inc 20260731 0 9.02 9.24 8.7 8.95 709400 8.95 down down correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20260731 0 47 48.21 44.13 44.16 3719659 44.0248 down down correct
RYN.US Rayonier Inc 20260731 0 21.48 21.85 21.39 21.78 2230800 21.78 up up correct
S.US SentinelOne Inc. 20260731 0 18.31 19.145 18.25 19.06 5378000 19.06 up up correct
SA.US Seabridge Gold Inc 20260731 0 26.4 26.4 25.34 25.81 348500 25.81 down down correct
SACH.US PA 20260731 0 20.22 20.25 20.1001 20.1001 3587 20.1001 down down correct
SAFE.US Safehold Inc 20260731 0 16.48 16.685 16.07 16.18 403438 16.18 down down correct
SAH.US Sonic Automotive Inc 20260731 0 97.06 99.45 89.51 91.58 562900 91.58 down down correct
SAIC.US Science Applications International Corporation 20260731 0 115.65 117.84 114.25 117.13 624300 117.13 up up correct
SAIL.US SailPoint Technologies Holdings Inc 20260731 0 16.09 16.88 15.885 16.77 2975800 16.77 up down incorrect
SAM.US The Boston Beer Company Inc 20260731 0 182.91 184.17 180.02 183.2 248500 183.2 up down incorrect
SAN.US Banco Santander S.A 20260731 0 14.12 14.18 13.96 14.1 11765500 14.1 down up incorrect
SAP.US SAP SE 20260731 0 179.08 184.06 177.93 183.62 3134600 183.62 up up correct
SAR.US Saratoga Investment Corp 20260731 0 18.92 19.12 18.76 19.1 97274 18.8585 up up correct
SB.US Safe Bulkers Inc 20260731 0 7.8 7.99 7.755 7.81 789636 7.7315 up up correct
SBH.US Sally Beauty Holdings Inc 20260731 0 15.37 15.37 14.78 14.97 1319400 14.97 down down correct
SBI.US Western Asset Intermediate Muni Fund Inc 20260731 0 7.59 7.65 7.52 7.6 167900 7.558 up up correct
SBR.US Sabine Royalty Trust 20260731 0 72.6 73.54 72.53 73.02 17200 72.3996 up up correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20260731 0 5.5 5.54 5.45 5.45 6117200 5.45 down down correct
SBSW.US Sibanye Stillwater Limited 20260731 0 8.88 8.97 8.7 8.84 5584800 8.84 down down correct
SCCO.US Southern Copper Corporation 20260731 0 181.4624 182.4506 176.5909 180.5435 825387 179.5458 down down correct
SCD.US LMP Capital and Income Fund Inc 20260731 0 15.57 15.63 15.42 15.48 76700 15.3612 down down correct
SCE.US PL 20260731 0 16.92 17 16.7 16.95 49200 16.95 up up correct
SCHW.US The Charles Schwab Corporation 20260731 0 104.98 105.69 104.05 105.24 8546900 104.934 up up correct
SCI.US Service Corporation International 20260731 0 85.47 86.73 84.71 86.19 1714600 86.19 up up correct
SCL.US Stepan Company 20260731 0 64.94 65 63.16 64.14 163000 63.7353 down down correct
SCM.US Stellus Capital Investment Corporation 20260731 0 7.31 7.51 7.25 7.5 255057 7.4287 up up correct
SD.US SandRidge Energy Inc 20260731 0 13.65 13.95 13.54 13.92 228300 13.7939 up up correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20260731 0 16.13 16.15 16 16.14 26300 16.0332 up up correct
SDRL.US Seadrill Limited 20260731 0 44.07 45.27 43.48 44.84 683800 44.84 up down incorrect
SE.US Sea Limited 20260731 0 105.22 107.62 105.02 106.74 3034800 106.74 up up correct
SF.US Stifel Financial Corp 20260731 0 82.86 83.33 81.92 82.91 904000 82.561 up up correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20260731 0 19.67 19.72 19.64 19.72 16700 19.72 up up correct
SFL.US SFL Corporation Ltd 20260731 0 12.29 12.38 12.21 12.34 967200 12.34 up up correct
SG.US Sweetgreen Inc. 20260731 0 6.55 6.67 6.385 6.45 3133300 6.45 down up incorrect
SGU.US Star Group L.P 20260731 0 12.5 12.69 12.5 12.54 15200 12.54 up down incorrect
SHAK.US Shake Shack Inc 20260731 0 63.1 64.15 62.05 62.75 1378300 62.75 down down correct
SHG.US Shinhan Financial Group Co. Ltd 20260731 0 71.57 71.57 69.6 69.93 307400 69.93 down down correct
SHO.US Sunstone Hotel Investors Inc 20260731 0 11.71 11.82 11.7 11.77 1899900 11.77 up up correct
SHOP.US Shopify Inc 20260731 0 120.93 122.25 115.27 117.15 12605100 117.15 down up incorrect
SHW.US The Sherwin 20260731 0 343.18 343.18 337.48 340.85 1674700 340.064 down down correct
SI.US Silvergate Capital Corporation 20260731 0 23 23.245 22.44 22.74 79167 22.74 down down correct
SID.US Companhia Siderúrgica Nacional 20260731 0 1.01 1.02 0.96 0.99 23607100 0.99 down down correct
SIG.US Signet Jewelers Limited 20260731 0 95.7 96.97 92.46 92.9 825900 92.9 down down correct
SII.US Sprott Inc 20260731 0 106.66 106.96 102.6 103.01 146200 102.6571 down down correct
SITC.US SITE Centers Corp 20260731 0 4.32 4.35 4.225 4.28 792789 3.28 down down correct
SITE.US SiteOne Landscape Supply Inc 20260731 0 94.25 95.99 92.98 94.44 1210400 94.44 up up correct
SJM.US The J. M. Smucker Company 20260731 0 120.68 121.395 119 119.26 1795036 118.1527 down down correct
SJT.US San Juan Basin Royalty Trust 20260731 0 2.59 2.59 2.46 2.51 188300 2.51 down down correct
SKIL.US Skillsoft Corp 20260731 0 7.25 7.67 6.92 7.1 78300 7.1 down down correct
SKM.US SK Telecom Co.Ltd 20260731 0 31.87 31.89 31.37 31.63 1146700 31.63 down down correct
SKT.US Tanger Factory Outlet Centers Inc 20260731 0 40.45 40.95 40.43 40.66 1046600 40.66 up up correct
SKY.US Skyline Champion Corporation 20260731 0 79.37 80.57 77.88 79.61 568543 79.61 up down incorrect
SLB.US Schlumberger Limited 20260731 0 49.44 49.95 48.37 49.59 12317400 49.334 up up correct
SLF.US Sun Life Financial Inc 20260731 0 82.62 83.4 82.61 82.95 520800 82.2397 up up correct
SLG.US SL Green Realty Corp 20260731 0 53.66 53.98 52.47 52.93 627700 52.93 down down correct
SLQT.US SelectQuote Inc 20260731 0 0.7254 0.8031 0.6989 0.747 1051306 0.747 up up correct
SM.US SM Energy Company 20260731 0 32 32.55 31.59 32.52 2519400 32.52 up up correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20260731 0 25.47 26.08 25.44 25.88 1551661 25.88 up up correct
SMG.US The Scotts Miracle 20260731 0 67.69 68.26 65.53 65.68 1001600 64.9709 down down correct
SMHI.US SEACOR Marine Holdings Inc 20260731 0 9.55 9.59 9 9.43 116200 9.43 down down correct
SMP.US Standard Motor Products Inc 20260731 0 38.6 39.02 37.56 38.23 149600 37.9062 down down correct
SMRT.US SmartRent Inc 20260731 0 1.01 1.02 0.992 1.01 662100 1.01
SMWB.US Similarweb Ltd 20260731 0 7.22 7.315 7.03 7.17 359007 7.17 down down correct
SNA.US Snap 20260731 0 409.35 413.05 408.05 410.41 384900 407.8794 up up correct
SNAP.US Snap Inc 20260731 0 4.66 4.73 4.59 4.69 34047100 4.69 up up correct
SNDR.US Schneider National Inc 20260731 0 35.36 36.66 34.7 35.74 1119500 35.74 up up correct
SNN.US Smith & Nephew plc 20260731 0 32.33 32.33 32.33 32.33 0 32.33
SNOW.US Snowflake Inc. 20260731 0 299.5 304.17 292.63 293.28 7383100 293.28 down down correct
SNX.US TD SYNNEX 20260731 0 255.9 257.9446 251.74 255.7 551823 255.7 down down correct
SO.US The Southern Company 20260731 0 93.89 95.27 93.23 94.54 5583200 93.7658 up up correct
SOJC.US The Southern Company JR 2017B NT 77 20260731 0 20.23 20.33 20.11 20.3 52444 19.9674 up up correct
SOJD.US SOJD 20260731 0 18.7 18.87 18.64 18.8 164000 18.8 up up correct
SOJE.US SOJE 20260731 0 16.47 16.62 16.47 16.55 83500 16.55 up up correct
SON.US Sonoco Products Company 20260731 0 56.63 56.85 55.38 56.36 1423600 55.8354 down down correct
SONX.US Sonendo Inc. 20260731 0 1.01 1.01 1.01 1.01 0 1.01
SONY.US Sony Group Corporation 20260731 0 23.89 23.98 22.64 23.26 9674331 23.26 down down correct
SOR.US Source Capital Inc 20260731 0 46.2 46.78 45.25 46.58 17437 46.3733 up up correct
SOS.US SOS Limited 20260731 0 0.9 0.952 0.9 0.916 10500 0.916 up up correct
SPAQ.US SPARTAN Acquisition CORP. III 20260731 0 93.885 93.885 93.885 93.885 100 93.885
SPB.US Spectrum Brands Holdings Inc 20260731 0 88.89 89.41 87.8 88.77 260300 88.2977 down up incorrect
SPCE.US Virgin Galactic Holdings Inc 20260731 0 2.56 2.58 2.44 2.55 8393300 2.55 down down correct
SPE.US Special Opportunities Fund Inc 20260731 0 13.1 13.32 13.1 13.13 28700 13.0245 up down incorrect
SPG.US Simon Property Group Inc 20260731 0 231.34 231.87 228.62 229.37 1383300 229.37 down down correct
SPGI.US S&P Global Inc 20260731 0 415.74 417.29 409.39 411.93 2172700 411.0072 down down correct
SPH.US Suburban Propane Partners L.P 20260731 0 18.42 18.71 18.4 18.66 213700 18.3378 up up correct
SPIR.US Spire Corporation 20260731 0 11.81 11.81 11.18 11.46 546900 11.46 down down correct
SPNT.US SiriusPoint Ltd 20260731 0 23.5 23.8 23.23 23.65 1038000 23.65 up up correct
SPOT.US Spotify Technology S.A 20260731 0 507.91 520 499.24 499.94 2296300 499.94 down down correct
SPXC.US SPX Corporation 20260731 0 213.69 236.89 213.69 219.62 1036500 219.62 up up correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20260731 0 18.6 18.61 18.3 18.45 240200 18.45 down down correct
SQM.US Sociedad Química y Minera de Chile S.A 20260731 0 67.73 68.23 66.24 67.06 1091600 67.06 down down correct
SQNS.US Sequans Communications S.A 20260731 0 2.49 2.58 2.43 2.43 43100 2.43 down up incorrect
SR.US Spire Inc 20260731 0 81.35 81.78 79.75 79.86 566400 79.86 down down correct
SRE.US Sempra 20260731 0 89.54 89.98 88.53 88.55 2768300 88.55 down down correct
SREA.US Sempra Energy 20260731 0 21.15 21.22 20.71 20.85 121400 20.85 down down correct
SRG.US Seritage Growth Properties 20260731 0 2.435 2.45 2.38 2.41 71800 2.41 down down correct
SRI.US Stoneridge Inc 20260731 0 7.08 7.08 6.76 6.91 318800 6.91 down down correct
SRL.US Scully Royalty Ltd 20260731 0 5.1 5.1 5.08 5.08 700 5.08 down down correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20260731 0 45.69 47 45.38 46.95 49343 46.4647 up up correct
SSD.US Simpson Manufacturing Co. Inc 20260731 0 186.97 188.475 184.03 187.74 374760 187.74 up up correct
SSL.US Sasol Limited 20260731 0 11.64 11.71 11.47 11.7 866800 11.7 up up correct
SSTK.US Shutterstock Inc 20260731 0 5.36 5.62 5.17 5.4 1723500 5.4 up up correct
ST.US Sensata Technologies Holding plc 20260731 0 48.65 49.06 46.27 46.29 1875070 46.1698 down up incorrect
STAG.US STAG Industrial Inc 20260731 0 38.58 38.59 38.07 38.26 1470900 38.26 down up incorrect
STC.US Stewart Information Services Corporation 20260731 0 67.54 68.85 67.48 67.59 241600 67.59 up up correct
STE.US STERIS plc 20260731 0 228.38 230.13 227.67 228.4 828900 228.4 up up correct
STEM.US Stem Inc 20260731 0 5.42 5.64 5.26 5.4 137200 5.4 down down correct
STG.US Sunlands Technology Group 20260731 0 3.32 3.32 3.28 3.29 1400 3.29 down down correct
STK.US Columbia Seligman Premium Technology Growth Fund 20260731 0 49.04 49.89 47.9 49.09 58800 48.662 up down incorrect
STLA.US Stellantis N.V 20260731 0 5.85 5.9 5.68 5.76 34126900 5.76 down up incorrect
STM.US STMicroelectronics N.V 20260731 0 53.94 54.19 52.08 52.39 10813300 52.39 down up incorrect
STN.US Stantec Inc 20260731 0 69 70.95 69 70.49 441700 70.49 up up correct
STNG.US Scorpio Tankers Inc 20260731 0 75.82 78.44 74.76 77.86 1143877 77.4188 up up correct
STT.US State Street Corporation 20260731 0 181.16 185.21 181.16 184.16 1821200 184.16 up up correct
STVN.US Stevanato Group S.p.A. 20260731 0 20.24 20.41 19.67 19.85 204100 19.85 down down correct
STWD.US Starwood Property Trust Inc 20260731 0 16.1 16.19 15.935 15.98 4739801 15.98 down up incorrect
STZ.US Constellation Brands Inc 20260731 0 129.87 130.44 128.97 130.23 1788621 130.23 up down incorrect
SU.US Suncor Energy Inc 20260731 0 67.2 67.48 66.36 67.28 4235700 67.28 up down incorrect
SUI.US Sun Communities Inc 20260731 0 124.16 124.84 122.84 123.48 853400 123.48 down up incorrect
SUN.US Sunoco LP 20260731 0 76 76.95 75 76.69 762763 75.6456 up up correct
SUPV.US Grupo Supervielle S.A 20260731 0 10.09 10.21 9.41 9.46 626900 9.46 down up incorrect
SUZ.US Suzano S.A 20260731 0 8.45 8.58 8.31 8.52 2454654 8.52 up down incorrect
SWK.US Stanley Black & Decker Inc 20260731 0 95.57 95.99 93.89 94.58 2795900 94.58 down up incorrect
SWX.US Southwest Gas Holdings Inc 20260731 0 89.89 90.54 89.31 89.4 526900 88.7773 down down correct
SWZ.US The Swiss Helvetia Fund Inc 20260731 0 5.91 5.95 5.87 5.9 33600 5.9 down down correct
SXC.US SunCoke Energy Inc 20260731 0 8.63 8.76 8.24 8.48 2661000 8.3713 down down correct
SXI.US Standex International Corporation 20260731 0 305.92 315.5 290.01 296.5 198800 296.2014 down down correct
SXT.US Sensient Technologies Corporation 20260731 0 123.66 124.2 122.03 123.67 212400 123.26 up up correct
SYF.US Synchrony Financial 20260731 0 76.47 77.525 75.75 75.79 3413100 75.4641 down down correct
SYK.US Stryker Corporation 20260731 0 330.1 334.46 317.62 325.7 4536500 325.7 down down correct
SYY.US Sysco Corporation 20260731 0 84.45 85.7 84.07 85.24 3328600 85.24 up down incorrect
T.US PC 20260731 0 17.22 17.26 17.14 17.15 251982 17.15 down up incorrect
TAC.US TransAlta Corporation 20260731 0 12.88 13 12.48 12.5 3415700 12.4484 down up incorrect
TAK.US Takeda Pharmaceutical Company Limited 20260731 0 17.06 17.19 16.932 17.09 4109517 17.09 up down incorrect
TAL.US TAL Education Group 20260731 0 12 12.53 12 12.5 7544000 12.5 up up correct
TALO.US Talos Energy Inc 20260731 0 14.63 15.19 14.55 15.18 1704300 15.18 up up correct
TAP.US Molson Coors Beverage Company 20260731 0 41.1 41.75 40.99 41.56 5459800 41.0812 up up correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20260731 0 19.95 19.98 19.87 19.9 139400 19.9 down down correct
TBI.US TrueBlue Inc 20260731 0 7.25 7.3 6.95 7.08 178200 7.08 down down correct
TCI.US Transcontinental Realty Investors Inc 20260731 0 42.29 43.4 40.79 40.79 83400 40.79 down down correct
TD.US The Toronto 20260731 0 119.84 120.7 119.32 119.92 2376500 119.92 up up correct
TDC.US Teradata Corporation 20260731 0 30.44 31.17 30.23 30.99 2073500 30.99 up up correct
TDF.US Templeton Dragon Fund Inc 20260731 0 10.64 10.84 10.61 10.74 128500 10.74 up up correct
TDG.US TransDigm Group Incorporated 20260731 0 1249.79 1265.08 1240.88 1254.38 393000 1254.38 up up correct
TDOC.US Teladoc Health Inc 20260731 0 6.54 6.84 6.35 6.71 8564900 6.71 up up correct
TDS.US Telephone and Data Systems Inc 20260731 0 33.43 33.61 32.94 33.58 716900 33.58 up up correct
TDW.US Tidewater Inc 20260731 0 73.42 75.77 72.8 75.06 574300 75.06 up up correct
TDY.US Teledyne Technologies Incorporated 20260731 0 655.5 668.32 647.79 655.57 467700 655.57 up up correct
TECK.US Teck Resources Limited 20260731 0 62.47 62.56 59.97 60.24 4645800 60.24 down down correct
TEI.US Templeton Emerging Markets Income Fund 20260731 0 6.68 6.7 6.6 6.64 121600 6.5877 down down correct
TEL.US TE Connectivity Ltd 20260731 0 210.49 211.4 205.49 205.69 2323800 204.89 down down correct
TEN.US Tenneco Inc 20260731 0 40.15 41 39.53 40.12 171700 40.12 down down correct
TEO.US Telecom Argentina S.A 20260731 0 14.01 14.16 13.64 14 285200 14 down down correct
TEVA.US Teva Pharmaceutical Industries Limited 20260731 0 35.6 35.66 34.56 35.01 4695000 35.01 down down correct
TEX.US Terex Corporation 20260731 0 62.5 64.87 62 62.84 3137800 62.679 up up correct
TFC.US Truist Financial Corporation 20260731 0 52.07 52.43 51.66 51.84 6990870 51.3313 down down correct
TFII.US TFI International Inc 20260731 0 135.1 136.51 133.7 135.02 866000 135.02 down up incorrect
TFX.US Teleflex Incorporated 20260731 0 133.49 137.41 130.6 136.71 558100 136.3716 up down incorrect
TG.US Tredegar Corporation 20260731 0 7.5 7.62 7.29 7.59 119400 7.59 up down incorrect
TGS.US Transportadora de Gas del Sur S.A 20260731 0 31.76 32.26 31.06 31.83 189400 31.83 up up correct
TGT.US Target Corporation 20260731 0 145.03 145.14 141.05 144.49 3312000 143.3894 down down correct
THC.US Tenet Healthcare Corporation 20260731 0 251.15 255.94 249.65 254.78 1098500 254.78 up up correct
THG.US The Hanover Insurance Group Inc 20260731 0 228.56 233.18 228.33 232.63 456500 232.63 up up correct
THO.US Thor Industries Inc 20260731 0 75.59 75.95 74.26 74.97 558100 74.97 down down correct
THQ.US Tekla Healthcare Opportunities Fund 20260731 0 18.88 18.911 18.67 18.74 178500 18.5706 down down correct
THW.US Tekla World Healthcare Fund 20260731 0 13.31 13.42 13.19 13.29 120300 13.1807 down up incorrect
TISI.US Team Inc 20260731 0 17.94 17.94 17.25 17.4 4700 17.4 down up incorrect
TJX.US The TJX Companies Inc 20260731 0 159.05 159.06 157.1 157.34 3766684 156.8451 down up incorrect
TK.US Teekay Corporation 20260731 0 11.36 11.83 11.28 11.65 552900 11.65 up up correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20260731 0 5.37 5.4 5.29 5.38 2893000 5.38 up down incorrect
TKR.US The Timken Company 20260731 0 138.18 139.49 135.74 137.55 681100 137.1803 down up incorrect
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20260731 0 14.43 14.92 14.33 14.66 981200 14.66 up down incorrect
TLYS.US Tilly's Inc 20260731 0 3.75 3.93 3.73 3.81 88300 3.81 up down incorrect
TM.US Toyota Motor Corporation 20260731 0 191.22 191.33 188.05 188.99 348000 188.99 down down correct
TME.US Tencent Music Entertainment Group 20260731 0 9.48 9.56 9.14 9.45 7027800 9.45 down down correct
TMO.US Thermo Fisher Scientific Inc 20260731 0 573.4 577.59 562.87 574.3 2112900 574.3 up up correct
TNC.US Tennant Company 20260731 0 83.21 84.8 82.26 84.03 108700 83.6556 up down incorrect
TNET.US TriNet Group Inc 20260731 0 70.07 70.23 64.08 65.83 572300 65.83 down up incorrect
TNK.US Teekay Tankers Ltd 20260731 0 77.63 80.82 77.3 79.37 450800 79.1131 up down incorrect
TNL.US Travel + Leisure Co 20260731 0 74.94 76.02 74.78 76.02 766167 76.02 up down incorrect
TOL.US Toll Brothers Inc 20260731 0 149.94 150.4 145.66 145.89 1094318 145.89 down down correct
TOST.US Toast Inc. 20260731 0 32.38 32.673 31.7 32.27 8561800 32.27 down down correct
TPB.US Turning Point Brands Inc 20260731 0 75.65 77.01 74.57 74.61 324821 74.61 down down correct
TPC.US Tutor Perini Corporation 20260731 0 84.97 85.36 83.28 83.75 451500 83.6678 down down correct
TPL.US Texas Pacific Land Corporation 20260731 0 395.36 407.71 394.85 402.58 391600 401.9347 up up correct
TPR.US Tapestry Inc 20260731 0 154.56 154.61 151.49 152.37 1750286 152.37 down down correct
TPVG.US TriplePoint Venture Growth BDC Corp 20260731 0 4.61 4.65 4.47 4.52 197900 4.52 down down correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20260731 0 21.41 21.68 21.4 21.51 13400 21.51 up up correct
TR.US Tootsie Roll Industries Inc 20260731 0 39.16 39.47 38.9 39.02 116700 39.02 down down correct
TRC.US Tejon Ranch Co 20260731 0 17.07 17.15 16.78 16.93 206300 16.93 down down correct
TREX.US Trex Company Inc 20260731 0 44.09 44.58 42.71 43.36 1871048 43.36 down up incorrect
TRGP.US Targa Resources Corp 20260731 0 268.81 270.86 264.72 270.37 1115100 270.37 up down incorrect
TRI.US Thomson Reuters Corporation 20260731 0 97.5 98.87 95.77 98.13 1811526 97.4929 up down incorrect
TRN.US Trinity Industries Inc 20260731 0 34.13 34.43 30.96 31.24 1915500 31.24 down down correct
TRNO.US Terreno Realty Corporation 20260731 0 72.5 72.5 71.39 71.65 577800 71.65 down down correct
TROX.US Tronox Holdings plc 20260731 0 6.11 6.22 5.74 5.84 3347700 5.7951 down down correct
TRP.US TC Energy Corporation 20260731 0 69 69 66.39 67.43 2975500 67.43 down down correct
TRTX.US TPG RE Finance Trust Inc 20260731 0 8.16 8.27 7.925 7.97 1163900 7.97 down down correct
TRU.US TransUnion 20260731 0 78.99 80.12 77.3 78.62 2091300 78.5024 down down correct
TRV.US The Travelers Companies Inc 20260731 0 373.99 379.58 371.69 374.36 1841100 374.36 up up correct
TS.US Tenaris S.A 20260731 0 57.1 57.46 56.54 57.33 1168600 57.33 up up correct
TSE.US Trinseo S.A 20260731 0 0.78 0.8 0.77 0.79 3913900 0.79 up up correct
TSI.US TCW Strategic Income Fund Inc 20260731 0 4.4 4.44 4.39 4.42 191900 4.392 up up correct
TSLX.US Sixth Street Specialty Lending Inc 20260731 0 17.27 17.47 17.05 17.16 461400 17.16 down down correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20260731 0 419.5 420.35 398.8 404.25 11956100 404.25 down down correct
TSN.US Tyson Foods Inc 20260731 0 59.91 60.64 57.67 57.96 5255500 57.4239 down down correct
TSQ.US Townsquare Media Inc 20260731 0 5.73 6.07 5.73 5.92 71500 5.92 up up correct
TT.US Trane Technologies plc 20260731 0 453.62 459.49 450.51 454.95 2204100 454.95 up up correct
TTC.US The Toro Company 20260731 0 91.57 93.37 90.24 91.87 619800 91.87 up up correct
TTE.US TotalEnergies SE 20260731 0 87.29 88.62 86.95 87.86 1119200 87.86 up up correct
TTI.US TETRA Technologies Inc 20260731 0 7.7 7.87 7.43 7.7 1667700 7.7
TU.US TELUS Corporation 20260731 0 10.05 10.05 9.22 9.56 32791300 9.56 down down correct
TUYA.US Tuya Inc 20260731 0 1.7 1.7 1.67 1.68 334600 1.68 down down correct
TV.US Grupo Televisa S.A.B 20260731 0 2.9 2.91 2.8 2.8 452200 2.8 down down correct
TVC.US Tennessee Valley Authority PARRS D 2028 20260731 0 23.98 24.07 23.97 24.01 18068 23.8774 up up correct
TVE.US Tennessee Valley Authority PARRS A 2029 20260731 0 23.39 23.67 23.39 23.66 10013 23.66 up up correct
TWI.US Titan International Inc 20260731 0 7.26 7.41 7.04 7.22 784800 7.22 down down correct
TWLO.US Twilio Inc 20260731 0 192.11 197.81 190.72 197.35 1561400 197.35 up up correct
TWN.US The Taiwan Fund Inc 20260731 0 83 83.45 82 82.11 37300 82.11 down down correct
TWO.US Two Harbors Investment Corp 20260731 0 12.11 12.12 12.08 12.09 9157800 12.09 down down correct
TX.US Ternium S.A 20260731 0 49.15 49.61 48.61 49.24 468900 49.24 up up correct
TXT.US Textron Inc 20260731 0 87.36 87.39 84.87 85.26 2253500 85.26 down down correct
TY.US Tri 20260731 0 34.83 35.14 34.65 34.88 21600 34.88 up up correct
TYG.US Tortoise Energy Infrastructure Corporation 20260731 0 43.34 43.34 42.78 42.88 114200 42.4253 down down correct
TYL.US Tyler Technologies Inc 20260731 0 318.46 321.62 307.63 309.6 1244172 309.6 down down correct
U.US Unity Software Inc 20260731 0 32.68 32.84 30.45 31.71 11587800 31.71 down down correct
UA.US Under Armour Inc 20260731 0 6.68 6.68 6.48 6.49 1916368 6.49 down down correct
UAA.US Under Armour Inc 20260731 0 6.86 6.86 6.63 6.65 6320500 6.65 down down correct
UAN.US CVR Partners LP 20260731 0 128.03 129.33 126 128.99 36676 122.7938 up up correct
UBER.US Uber Technologies Inc 20260731 0 69.96 70.5 69.5 70.36 11993900 70.36 up down incorrect
UBS.US UBS Group AG 20260731 0 52.96 53.04 52.37 52.74 1925600 52.74 down up incorrect
UDR.US UDR Inc 20260731 0 38.06 38.2 37.64 38.16 7410600 38.0142 up up correct
UE.US Urban Edge Properties 20260731 0 22.635 22.89 22.62 22.66 851800 22.66 up up correct
UFI.US Unifi Inc 20260731 0 6.16 6.43 6.05 6.4 107600 6.4 up up correct
UGI.US UGI Corporation 20260731 0 36.03 36.36 35.66 36.12 1769100 36.12 up up correct
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20260731 0 19.39 19.49 19.18 19.49 21000 19.49 up up correct
UGP.US Ultrapar Participações S.A 20260731 0 6.5 6.59 6.45 6.5 3512400 6.3128
UHS.US Universal Health Services Inc 20260731 0 161.87 169.31 160.96 168.44 1344900 168.2422 up up correct
UHT.US Universal Health Realty Income Trust 20260731 0 43.77 44.2 43.01 43.42 77500 43.42 down down correct
UI.US Ubiquiti Inc 20260731 0 542.69 560 542.03 556.52 95000 555.5813 up up correct
UIS.US Unisys Corporation 20260731 0 3.17 3.17 2.83 2.87 1306300 2.87 down down correct
UL.US Unilever PLC 20260731 0 63.87 63.99 63.39 63.41 5943300 62.8816 down down correct
UMC.US United Microelectronics Corporation 20260731 0 19.78 20.08 18.82 19.03 16738100 19.03 down down correct
UMH.US UMH Properties Inc 20260731 0 15.3 15.35 15.04 15.11 516600 14.9033 down up incorrect
UNF.US UniFirst Corporation 20260731 0 293.25 294.03 290.03 292.98 114500 292.98 down up incorrect
UNFI.US United Natural Foods Inc 20260731 0 49.54 50.94 49.08 50.83 317200 50.83 up up correct
UNH.US UnitedHealth Group Incorporated 20260731 0 422 422.81 414.06 414.4 3920900 414.4 down down correct
UNM.US Unum Group 20260731 0 86.84 86.84 85.32 86.11 1391582 86.11 down down correct
UNMA.US Unum Group 6.250% JR NT58 20260731 0 21.47 21.47 21.34 21.43 103026 21.0386 down down correct
UNP.US Union Pacific Corporation 20260731 0 289.7 293.94 287.91 292.13 3775000 290.7817 up down incorrect
UP.US Wheels Up Experience Inc 20260731 0 6.11 6.25 5.64 5.75 53400 5.75 down down correct
UPS.US United Parcel Service Inc 20260731 0 105.74 105.99 103.86 104.22 5610900 102.5844 down down correct
URI.US United Rentals Inc 20260731 0 1076.46 1089 1060.8199 1079.26 381100 1077.4008 up up correct
USA.US Liberty All 20260731 0 5.84 5.85 5.78 5.81 1124500 5.81 down down correct
USAC.US USA Compression Partners LP 20260731 0 26.34 26.61 25.81 26.16 333800 26.16 down down correct
USB.US U.S. Bancorp 20260731 0 63.06 63.3 62.54 63.01 9086100 63.01 down down correct
USDP.US USD Partners LP 20260731 0 0.0001 0.0001 0.0001 0.0001 0 0.0001
USFD.US US Foods Holding Corp 20260731 0 100.21 101.025 99.84 100.59 2202200 100.59 up up correct
USNA.US USANA Health Sciences Inc 20260731 0 22.02 22.29 21.66 22.11 69900 22.11 up up correct
USPH.US U.S. Physical Therapy Inc 20260731 0 80.03 80.64 77.02 79.06 437300 78.5937 down down correct
USX.US U.S. Xpress Enterprises Inc 20260731 0 23.9735 23.9735 23.9735 23.9735 10 23.9735
UTF.US Cohen & Steers Infrastructure Fund Inc 20260731 0 27.9 27.9 27.63 27.79 381700 27.6212 down down correct
UTI.US Universal Technical Institute Inc 20260731 0 40.16 40.79 39.04 39.31 609000 39.31 down down correct
UTL.US Unitil Corporation 20260731 0 54.3 54.49 53.73 53.94 99100 53.4704 down down correct
UVE.US Universal Insurance Holdings Inc 20260731 0 43.45 44.09 43.09 43.71 198400 43.71 up up correct
UVV.US Universal Corporation 20260731 0 52.84 53.38 52.35 52.69 209000 52.69 down down correct
UWMC.US WS 20260731 0 1.86 1.88 1.8 1.82 16757181 1.82 down down correct
UZD.US UZD 20260731 0 18.91 19.14 18.82 19.14 11603 18.7447 up up correct
UZE.US United States Cellular Preferred 5.500% due 2070 20260731 0 16.6 16.799 16.56 16.56 4900 16.2247 down down correct
UZF.US UZF 20260731 0 16.71 16.81 16.64 16.79 14500 16.4506 up up correct
V.US Visa Inc 20260731 0 363.76 366.88 360.1 366.13 7828400 365.4511 up up correct
VAC.US Marriott Vacations Worldwide Corporation 20260731 0 98.14 99 97.3 97.51 321300 97.51 down down correct
VAL.US WT 20260731 0 9.13 9.68 9.1 9.62 6196 9.62 up up correct
VALE.US Vale S.A. 20260731 0 15.15 15.15 14.71 15.06 28930900 14.6422 down down correct
VATE.US Innovate Corp 20260731 0 8.12 8.29 7.88 8.12 78800 8.12
VBF.US Invesco Bond Fund 20260731 0 14.74 14.79 14.61 14.66 26500 14.5934 down up incorrect
VCV.US Invesco California Value Municipal Income Trust 20260731 0 10.55 10.56 10.46 10.55 205000 10.4863
VEEV.US Veeva Systems Inc 20260731 0 200.69 206.01 199.01 203.78 1888800 203.78 up up correct
VEL.US Velocity Financial Inc 20260731 0 17.61 17.69 17.35 17.54 116000 17.54 down down correct
VET.US Vermilion Energy Inc 20260731 0 11.55 11.92 11.51 11.92 3031700 11.92 up up correct
VFC.US V.F. Corporation 20260731 0 14.94 15.08 14.28 14.32 10408200 14.32 down down correct
VGI.US Virtus Global Multi 20260731 0 7.23 7.27 7.22 7.24 44100 7.1618 up up correct
VGM.US Invesco Trust for Investment Grade Municipals 20260731 0 10.17 10.19 10.1 10.1 178000 10.0375 down down correct
VHC.US VirnetX Holding Corp 20260731 0 13.15 13.48 12.62 13 4100 13 down down correct
VHI.US Valhi Inc 20260731 0 13.61 13.71 13.06 13.44 7000 13.44 down down correct
VICI.US VICI Properties Inc 20260731 0 26.28 26.43 26.1 26.35 9764500 26.35 up up correct
VIPS.US Vipshop Holdings Limited 20260731 0 15.12 15.37 15.05 15.34 1730700 15.34 up up correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20260731 0 69.5 71.14 68.401 70.45 956600 70.45 up up correct
VIV.US Telefônica Brasil S.A 20260731 0 12.97 13.12 12.9 12.92 1417100 12.8814 down down correct
VKQ.US Invesco Municipal Trust 20260731 0 9.77 9.78 9.7 9.78 177900 9.7178 up up correct
VLN.US Valens 20260731 0 1.6 1.63 1.53 1.57 892100 1.57 down down correct
VLO.US Valero Energy Corporation 20260731 0 312.33 315 306.25 312.9 2433600 312.9 up down incorrect
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20260731 0 7.99 8.05 7.82 7.83 294800 7.83 down down correct
VLT.US Invesco High Income Trust II 20260731 0 10 10.09 9.96 9.97 34600 9.8814 down up incorrect
VMC.US Vulcan Materials Company 20260731 0 268.68 273.04 266.68 268.57 1983081 268.0719 down down correct
VMI.US Valmont Industries Inc 20260731 0 482.49 487.38 473.12 481.7 294600 481.7 down down correct
VMO.US Invesco Municipal Opportunity Trust 20260731 0 9.7 9.73 9.65 9.66 236200 9.5982 down down correct
VNCE.US Vince Holding Corp 20260731 0 6.25 6.44 6.25 6.33 45600 6.33 up up correct
VNO.US Vornado Realty Trust 20260731 0 40.2 40.39 39.3 39.39 994800 39.39 down up incorrect
VNT.US Vontier Corporation 20260731 0 31.92 32.365 31.59 32.13 1283600 32.13 up down incorrect
VOC.US VOC Energy Trust 20260731 0 2.85 3.01 2.85 2.98 127900 2.98 up down incorrect
VOYA.US Voya Financial Inc 20260731 0 100.67 100.96 98.74 99.43 552900 98.9653 down down correct
VPG.US Vishay Precision Group Inc 20260731 0 92.71 93.99 89.56 92.05 477000 92.05 down down correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20260731 0 10.95 10.99 10.82 10.82 50200 10.7557 down down correct
VRT.US Vertiv Holdings Co 20260731 0 246.87 251.709 233.17 241.57 10849600 241.57 down up incorrect
VSH.US Vishay Intertechnology Inc 20260731 0 35.81 36.84 33.81 34.22 4533081 34.22 down down correct
VST.US Vistra Corp 20260731 0 151.85 153.13 146.52 148.19 4390700 148.19 down down correct
VTEX.US VTEX 20260731 0 4.3 4.35 4.18 4.31 941700 4.31 up down incorrect
VTN.US Invesco Trust for Investment Grade New York Municipals 20260731 0 10.92 10.96 10.75 10.86 25500 10.7933 down up incorrect
VTOL.US Bristow Group Inc 20260731 0 44.94 45.61 43.98 45.32 157400 45.1981 up up correct
VTR.US Ventas Inc 20260731 0 92.04 94.12 90.27 93.51 4300571 93.51 up up correct
VVR.US Invesco Senior Income Trust 20260731 0 3 3.01 2.96 2.97 866800 2.9411 down down correct
VVV.US Valvoline Inc 20260731 0 39.1 39.1 38.09 38.41 1643300 38.41 down down correct
VZ.US Verizon Communications Inc 20260731 0 45.9 46.91 45.47 46.81 28291300 46.81 up up correct
W.US Wayfair Inc 20260731 0 89.17 89.74 84.84 84.9 3247600 84.9 down down correct
WAB.US Westinghouse Air Brake Technologies Corporation 20260731 0 294.68 297.82 290.84 290.86 959724 290.5601 down down correct
WAL.US Western Alliance Bancorporation 20260731 0 81.69 82.17 80.06 80.49 602297 80.0808 down down correct
WAT.US Waters Corporation 20260731 0 382.78 385 370.76 377.31 715100 377.31 down down correct
WBS.US Webster Financial Corporation 20260731 0 77.5 77.5 76.935 77.22 4479740 76.8292 down up incorrect
WCC.US WESCO International Inc 20260731 0 353.24 357.65 340.94 343.49 585400 343.49 down down correct
WCN.US Waste Connections Inc 20260731 0 164.79 168.86 164.67 167.38 1391700 167.0239 up up correct
WD.US Walker & Dunlop Inc 20260731 0 49.15 49.8 48.27 49.69 274600 48.877 up up correct
WDH.US Waterdrop Inc 20260731 0 1.12 1.17 1.101 1.12 89100 1.12
WDI.US Western Asset Diversified Income Fund 20260731 0 13.07 13.1 13.002 13.1 205500 12.9495 up up correct
WEA.US Western Asset Premier Bond Fund 20260731 0 10.4 10.44 10.35 10.44 48000 10.3699 up up correct
WEAV.US Weave Communications Inc. 20260731 0 6.37 6.61 6.34 6.54 601550 6.54 up up correct
WEC.US WEC Energy Group Inc 20260731 0 109.51 110.27 109 109.42 1992700 108.4749 down down correct
WELL.US Welltower Inc 20260731 0 234.21 237.1 232.63 234.44 3982530 233.5583 up down incorrect
WES.US Western Midstream Partners LP 20260731 0 46.35 46.77 45.85 46.57 1073506 46.57 up down incorrect
WEX.US WEX Inc 20260731 0 185.19 187.42 183.32 186.96 697787 186.96 up down incorrect
WF.US Woori Financial Group Inc 20260731 0 70.08 70.495 68.86 68.93 118746 68.4883 down down correct
WFC.US Wells Fargo & Company 20260731 0 86 86.74 85.44 86.45 14776700 85.9565 up down incorrect
WFG.US West Fraser Timber Co. Ltd 20260731 0 63.81 65.12 61.77 64.85 311700 64.85 up down incorrect
WGO.US Winnebago Industries Inc 20260731 0 30.58 30.58 29.83 30.28 412100 30.28 down up incorrect
WH.US Wyndham Hotels & Resorts Inc 20260731 0 76.38 76.81 74.83 74.86 1071300 74.86 down up incorrect
WHD.US Cactus Inc 20260731 0 62.5 65.19 61.5053 65.01 1427851 64.87 up down incorrect
WHG.US Westwood Holdings Group Inc 20260731 0 19.26 19.44 18.81 19.17 40651 19.0215 down up incorrect
WHR.US Whirlpool Corporation 20260731 0 37.72 38.48 37.17 37.5 2425500 37.5 down down correct
WIA.US Western Asset Inflation 20260731 0 7.94 7.95 7.9 7.92 37000 7.8683 down down correct
WIT.US Wipro Limited 20260731 0 1.92 2 1.92 1.98 5822800 1.98 up up correct
WIW.US Western Asset Inflation 20260731 0 8.31 8.32 8.26 8.26 189300 8.1977 down down correct
WK.US Workiva Inc 20260731 0 57.65 59.97 57.014 59.8 591800 59.8 up up correct
WLK.US Westlake Chemical Corporation 20260731 0 71.03 71.5 68.48 70.5 1501496 70.0087 down down correct
WLKP.US Westlake Chemical Partners LP 20260731 0 21.91 21.91 21.2723 21.64 50581 21.178 down down correct
WM.US Waste Management Inc 20260731 0 225.85 228.45 224 226.55 2189000 226.55 up up correct
WMB.US The Williams Companies Inc 20260731 0 70.8 71.89 70.56 71.54 7249400 71.54 up up correct
WMK.US Weis Markets Inc 20260731 0 77.1 78.69 75.93 77.05 210400 77.05 down down correct
WMS.US Advanced Drainage Systems Inc 20260731 0 138.45 139.58 136.07 138.48 493180 138.2759 up up correct
WMT.US Walmart Inc 20260731 0 110.52 111.91 109.89 111.2 22799100 110.9344 up up correct
WNC.US Wabash National Corporation 20260731 0 12.57 12.8 11.9 12.56 2048000 12.56 down down correct
WOLF.US Wolfspeed Inc 20260731 0 25.25 25.4 23.33 23.62 3448300 23.62 down up incorrect
WOR.US Worthington Industries Inc 20260731 0 55.61 56.49 54.99 56.21 202892 56.21 up down incorrect
WPC.US W. P. Carey Inc 20260731 0 74.08 74.08 73.04 73.6 1231000 73.6 down down correct
WPM.US Wheaton Precious Metals Corp 20260731 0 111.2 112.06 108.4 109.03 1624732 108.8858 down down correct
WPP.US WPP plc 20260731 0 20.32 20.39 20.04 20.21 259600 20.21 down down correct
WRB.US W. R. Berkley Corporation 20260731 0 72.36 73.42 72.26 72.54 1505700 72.54 up up correct
WRBY.US Warby Parker Inc. 20260731 0 26.16 26.83 25.87 26.69 1360700 26.69 up up correct
WSM.US Williams 20260731 0 232.65 235.03 228.52 228.66 826200 228.66 down down correct
WSO.US Watsco Inc 20260731 0 310 312.85 305 309.3 660000 309.3 down down correct
WST.US West Pharmaceutical Services Inc 20260731 0 339.49 342.75 334.38 340.96 1047400 340.96 up up correct
WTI.US W&T Offshore Inc 20260731 0 3.5 3.62 3.4601 3.59 3213823 3.5806 up up correct
WTM.US White Mountains Insurance Group Ltd 20260731 0 2105.5701 2129.3201 2084.99 2097.73 12700 2097.73 down down correct
WTRG.US Essential Utilities Inc 20260731 0 40.2 40.37 39.83 39.85 2318400 39.4884 down down correct
WTS.US Watts Water Technologies Inc 20260731 0 348.14 349.97 343.345 345.79 188595 345.1944 down down correct
WTTR.US Select Energy Services Inc 20260731 0 18.46 18.82 18.1 18.52 1553142 18.4574 up up correct
WU.US The Western Union Company 20260731 0 7.09 7.21 6.27 6.36 55657200 6.36 down down correct
WWW.US Wolverine World Wide Inc 20260731 0 19.95 19.95 19.35 19.68 785408 19.68 down down correct
WY.US Weyerhaeuser Company 20260731 0 24.19 25.1 23.815 25.03 10943590 25.03 up up correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20260731 0 18.9 18.94 18.73 18.81 111000 18.5905 down up incorrect
XHR.US Xenia Hotels & Resorts Inc 20260731 0 20.12 20.69 20 20.58 1200300 20.58 up up correct
XOM.US Exxon Mobil Corporation 20260731 0 153.74 156.16 152.14 155.44 15714200 154.44 up up correct
XPEV.US XPeng Inc 20260731 0 12.99 13.05 12.75 13 5589600 13 up up correct
XPO.US XPO Logistics Inc 20260731 0 202.85 205.75 197.78 200.97 1110200 200.97 down down correct
XPOF.US Xponential Fitness Inc. 20260731 0 6.59 6.59 6.32 6.52 602100 6.52 down down correct
XPRO.US Frank’s International NV 20260731 0 15.35 16.34 15.08 15.95 882000 15.95 up up correct
XYF.US X Financial 20260731 0 5.05 5.14 4.91 4.94 29600 4.94 down down correct
XYL.US Xylem Inc 20260731 0 117.07 118.19 114.82 116.97 2004392 116.5265 down down correct
YALA.US Yalla Group Limited 20260731 0 5.34 5.405 5.29 5.39 151700 5.39 up up correct
YELP.US Yelp Inc 20260731 0 25.94 26.52 25.68 26.43 783900 26.43 up up correct
YETI.US YETI Holdings Inc 20260731 0 49.81 50.04 48.94 48.94 1064600 48.94 down down correct
YEXT.US Yext Inc 20260731 0 5.39 5.55 5.34 5.46 638100 5.46 up up correct
YMM.US Full Truck Alliance Co. Ltd. 20260731 0 9.5 9.61 9.465 9.49 6348800 9.49 down down correct
YOU.US Clear Secure Inc. 20260731 0 55.72 56.04 53.62 55.24 1353276 55.24 down down correct
YPF.US YPF Sociedad Anónima 20260731 0 52.8 53.47 51.97 52.54 951000 52.54 down up incorrect
YRD.US Yiren Digital Ltd 20260731 0 1.1 1.13 1.08 1.11 52700 1.11 up down incorrect
YSG.US Yatsen Holding Limited 20260731 0 3.5 3.5 3.38 3.43 79200 3.43 down up incorrect
YUM.US Yum! Brands Inc 20260731 0 158.05 158.05 152.21 153.28 2594000 153.28 down up incorrect
YUMC.US Yum China Holdings Inc 20260731 0 47.24 48.47 47.07 48.18 3062800 47.8839 up down incorrect
ZBH.US Zimmer Biomet Holdings Inc 20260731 0 93.04 94.28 91.07 93.93 2772700 93.93 up down incorrect
ZEPP.US Zepp Health Corporation 20260731 0 4.59 4.8 4.3 4.53 41535 4.53 down up incorrect
ZETA.US Zeta Global Holdings Corp. 20260731 0 20.98 21.75 20.905 21.6 5043200 21.6 up down incorrect
ZH.US Zhihu Inc 20260731 0 3.26 3.295 3.2 3.27 121100 3.27 up up correct
ZIM.US ZIM Integrated Shipping Services Ltd 20260731 0 24.72 25.255 24.567 25.19 850900 25.19 up up correct
ZIP.US ZipRecruiter Inc 20260731 0 3.95 4.073 3.79 3.94 617700 3.94 down down correct
ZTO.US ZTO Express (Cayman) Inc 20260731 0 23.62 24.11 23.62 24.02 1902500 24.02 up up correct
ZTR.US Virtus Total Return Fund Inc 20260731 0 6.85 6.85 6.79 6.81 105100 6.7551 down up incorrect
ZTS.US Zoetis Inc 20260731 0 75.61 77.52 74.91 77.29 5018300 77.29 up up correct
ZVIA.US Zevia PBC 20260731 0 1.65 1.73 1.615 1.7 403500 1.7 up up correct
ZWS.US Zurn Water Solutions Corp 20260731 0 50.48 51.16 49.94 50.51 1129300 50.398 up up correct
ZYME.US Zymeworks Inc 20260731 0 22.745 22.745 21.8 21.94 375100 21.94 down down correct

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