CollectAI

close-nyse_stocks

2026/06/22

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20260622 0 126.69 127.9 125.57 126.49 2187100 126.2472 down down correct
AA.US Alcoa Corporation 20260622 0 58.69 58.92 57.34 58.35 6492000 58.35 down down correct
AAP.US Advance Auto Parts Inc 20260622 0 59.31 59.53 55.41 55.42 1982500 55.1681 down up incorrect
AAT.US American Assets Trust Inc 20260622 0 24.06 24.45 23.85 24.24 459907 24.24 up up correct
AB.US AllianceBernstein Holding L.P 20260622 0 36.15 36.25 35.9 35.96 333100 35.96 down down correct
ABBV.US AbbVie Inc 20260622 0 221.94 232.32 221.94 230.01 9912770 228.3844 up up correct
ABEV.US Ambev S.A 20260622 0 3.13 3.17 3.11 3.14 22736800 3.1311 up up correct
ABG.US Asbury Automotive Group Inc 20260622 0 195.49 200.68 195.1 196.2 216500 196.2 up up correct
ABM.US ABM Industries Incorporated 20260622 0 44.75 44.75 43.06 43.86 877800 43.5744 down down correct
ABR.US PD 20260622 0 16.24 16.3402 16.04 16.13 20995 15.7336 down down correct
ABT.US Abbott Laboratories 20260622 0 88.15 88.59 87.21 87.83 11458200 87.208 down down correct
ACA.US Arcosa Inc 20260622 0 145 146.92 143.96 144.9 4455343 144.8501 down down correct
ACCO.US ACCO Brands Corporation 20260622 0 3.9 3.91 3.82 3.82 549100 3.82 down down correct
ACH.US Aluminum Corporation of China Limited 20260622 0 3.24 3.37 3.2 3.2 608500 3.2 down down correct
ACHR.US WS 20260622 0 5.49 5.635 5.3939 5.43 34249271 5.43 down down correct
ACI.US Albertsons Companies Inc 20260622 0 13.31 13.92 13.31 13.62 11924100 13.4176 up up correct
ACM.US AECOM 20260622 0 68.59 69.19 67.27 67.86 2264300 67.5586 down down correct
ACN.US Accenture plc 20260622 0 125 125.84 118.15 124.83 27630900 123.3469 down down correct
ACP.US PA 20260622 0 19.48 19.775 19.45 19.775 19308 19.775 up up correct
ACR.US PD 20260622 0 22.35 22.55 22.35 22.43 4656 21.9245 up up correct
ACRE.US Ares Commercial Real Estate Corporation 20260622 0 4.59 4.625 4.5022 4.52 442144 4.3707 down down correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20260622 0 28.24 28.52 27.925 28.075 19900 27.8971 down down correct
ADC.US P 20260622 0 17.24 17.24 17.145 17.15 11357 17.15 down down correct
ADCT.US ADC Therapeutics SA 20260622 0 1.1 1.135 1.04 1.09 1049831 1.09 down down correct
ADM.US Archer 20260622 0 75.45 76.52 74.52 76.29 3567700 76.29 up up correct
ADNT.US Adient plc 20260622 0 20.5 20.89 20.31 20.59 877784 20.59 up up correct
ADT.US ADT Inc 20260622 0 6.55 6.63 6.531 6.59 9907400 6.59 up up correct
ADX.US Adams Diversified Equity Fund Inc 20260622 0 25.21 25.3 25 25 433700 25 down up incorrect
AEE.US Ameren Corporation 20260622 0 108.67 110.335 108.6 109.7 2024001 109.7 up up correct
AEFC.US AEFC 20260622 0 19.16 19.16 18.851 18.89 39800 18.89 down up incorrect
AEG.US Aegon N.V 20260622 0 8.59 8.63 8.54 8.54 5843100 8.54 down down correct
AEM.US Agnico Eagle Mines Limited 20260622 0 164.08 166.9 162.16 166.85 2486900 166.85 up up correct
AEO.US American Eagle Outfitters Inc 20260622 0 17.74 17.86 17.53 17.79 3941500 17.6567 up down incorrect
AER.US AerCap Holdings N.V 20260622 0 144.98 147.37 143.4 146.85 1161500 146.85 up up correct
AES.US The AES Corporation 20260622 0 14.63 14.66 14.62 14.65 4200200 14.65 up down incorrect
AFB.US AllianceBernstein National Municipal Income Fund 20260622 0 11.36 11.36 11.28 11.32 108500 11.2708 down down correct
AFG.US American Financial Group Inc 20260622 0 133.18 135.92 131.59 134.32 590700 133.4826 up up correct
AFGB.US American Financial Group Inc 20260622 0 20.49 20.49 20.23 20.29 10800 20.29 down down correct
AFGC.US American Financial Group Inc 20260622 0 17.848 18.03 17.72 17.76 6400 17.76 down down correct
AFGD.US American Financial Group Inc 20260622 0 19.64 19.64 19.56 19.629 3900 19.629 down down correct
AFGE.US American Financial Group Inc 20260622 0 15.89 16.0099 15.8601 15.87 5601 15.87 down down correct
AFL.US Aflac Incorporated 20260622 0 115.5 117.72 115.43 116.55 3990000 116.55 up up correct
AG.US First Majestic Silver Corp 20260622 0 17.74 18.25 17.45 17.72 11321400 17.72 down down correct
AGCO.US AGCO Corporation 20260622 0 113.54 116.1 113.41 113.92 638800 113.92 up up correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20260622 0 12.43 12.43 12.34 12.41 94500 12.1691 down down correct
AGI.US Alamos Gold Inc 20260622 0 32.19 32.19 30.2 32.04 17290300 32.04 down up incorrect
AGL.US agilon health inc 20260622 0 114.56 119.07 111.7101 113.11 177296 113.11 down up incorrect
AGM.US PG 20260622 0 17.84 17.91 17.8 17.8 4172 17.4938 down down correct
AGO.US Assured Guaranty Ltd 20260622 0 77.11 77.33 76.51 76.63 342000 76.63 down down correct
AGRO.US Adecoagro S.A 20260622 0 9.36 9.41 9.04 9.15 899300 9.15 down down correct
AGX.US Argan Inc 20260622 0 749 791.38 743.65 790 395900 789.3528 up up correct
AHL.US PE 20260622 0 18.77 18.77 18.48 18.6607 26115 18.6607 down down correct
AHT.US PI 20260622 0 3.7447 4.175 3.7447 4.0485 5047 4.0485 up up correct
AI.US C3.ai Inc 20260622 0 10.18 10.565 9.67 9.7 6864800 9.7 down down correct
AIN.US Albany International Corp 20260622 0 70.59 72.31 70.59 71.99 176100 71.99 up up correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20260622 0 28.4 28.6 28.12 28.38 115400 28.19 down down correct
AIR.US AAR Corp 20260622 0 134.5 136.22 132.18 134.28 486700 134.28 down down correct
AIT.US Applied Industrial Technologies Inc 20260622 0 336.93 339.99 335.2601 338.07 274112 338.07 up up correct
AIV.US Apartment Investment and Management Company 20260622 0 2.9 2.915 2.89 2.9 1729639 2.9
AIZ.US Assurant Inc 20260622 0 260.28 265.51 260.28 261.58 280400 261.58 up up correct
AIZN.US Assurant Inc 20260622 0 18.968 18.983 18.83 18.93 23100 18.6032 down down correct
AJG.US Arthur J. Gallagher & Co 20260622 0 213.92 216.12 208.08 209.08 2128800 209.08 down down correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20260622 0 9.34 9.45 9.02 9.25 17700 9.25 down down correct
AKO.US B 20260622 0 28.7 29.99 28.7 29.945 7996 29.945 up up correct
AKR.US Acadia Realty Trust 20260622 0 21.14 21.52 21.05 21.25 1432200 21.0518 up down incorrect
ALB.US Albemarle Corporation 20260622 0 160.36 160.36 152.5 156.69 2043500 156.69 down down correct
ALC.US Alcon AG 20260622 0 65.28 65.548 64.9 65.18 1592100 65.18 down down correct
ALG.US Alamo Group Inc 20260622 0 160.78 162.95 159.6 161.05 181600 160.7135 up up correct
ALIT.US Alight Inc 20260622 0 0.568 0.615 0.55 0.55 1512040 11 down down correct
ALK.US Alaska Air Group Inc 20260622 0 48.65 50.42 48.45 48.8 2583600 48.8 up up correct
ALL.US The Allstate Corporation 20260622 0 222.53 226.26 221.11 222.56 2909500 222.56 up up correct
ALLE.US Allegion plc 20260622 0 132.33 133.47 130.17 130.93 1236800 130.93 down up incorrect
ALSN.US Allison Transmission Holdings Inc 20260622 0 119.53 122.04 119 121.12 864600 121.12 up up correct
ALTG.US PA 20260622 0 25.2821 25.2821 25.245 25.245 704 24.6272 down down correct
ALV.US Autoliv Inc 20260622 0 117.42 119.67 117.4 118.34 1032218 118.34 up up correct
ALX.US Alexander's Inc 20260622 0 259.26 263.64 259.26 261.89 17900 261.89 up up correct
AM.US Antero Midstream Corporation 20260622 0 21.93 22.005 21.61 21.85 2908000 21.85 down down correct
AMBP.US Ardagh Metal Packaging S.A 20260622 0 4.35 4.52 4.331 4.5 1338600 4.5 up up correct
AMC.US AMC Entertainment Holdings Inc 20260622 0 2.9 2.96 2.73 2.76 49295400 2.76 down down correct
AMCR.US Amcor plc 20260622 0 40.96 41.34 40.47 40.68 3774100 40.68 down down correct
AME.US AMETEK Inc 20260622 0 238.68 241.62 237.68 241.55 1939300 241.55 up up correct
AMG.US Affiliated Managers Group Inc 20260622 0 354.92 358.99 349 357.31 317000 357.31 up up correct
AMH.US PH 20260622 0 24.17 24.17 23.9 24.04 8005 24.04 down down correct
AMN.US AMN Healthcare Services Inc 20260622 0 31.14 31.42 30 30.34 866600 30.34 down down correct
AMP.US Ameriprise Financial Inc 20260622 0 469.41 474.67 467.13 471.41 708300 471.41 up up correct
AMPY.US Amplify Energy Corp 20260622 0 4.1 4.14 3.94 4.04 1001300 4.04 down down correct
AMR.US Alpha Metallurgical Resources Inc 20260622 0 181.78 182.9 172.34 175.09 367000 175.09 down down correct
AMRC.US Ameresco Inc 20260622 0 28.16 29.2 28.13 28.94 541900 28.94 up up correct
AMRX.US Amneal Pharmaceuticals Inc 20260622 0 16.21 16.4 16.015 16.11 1793900 16.11 down down correct
AMT.US American Tower Corporation (REIT) 20260622 0 175.73 178.43 173.99 176.43 3031800 176.43 up down incorrect
AMWL.US American Well Corporation 20260622 0 8.43 8.47 8.13 8.22 55600 8.22 down up incorrect
AMX.US América Móvil S.A.B. de C.V 20260622 0 26.5 26.87 26.03 26.08 910596 25.7716 down down correct
AN.US AutoNation Inc 20260622 0 185.2 191.14 184.98 188.3 378200 188.3 up up correct
ANET.US Arista Networks Inc 20260622 0 170.11 175.2 166.66 174.56 9494400 174.56 up up correct
ANF.US Abercrombie & Fitch Co 20260622 0 85.33 86.57 84.02 86.07 1402500 86.07 up up correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20260622 0 10.47 10.47 10.38 10.39 357600 10.1736 down down correct
AOMR.US Angel Oak Mortgage Inc. 20260622 0 8.49 8.71 8.49 8.67 232300 8.67 up up correct
AON.US Aon plc 20260622 0 316.51 319.75 313.62 313.63 2131300 313.63 down down correct
AOS.US A. O. Smith Corporation 20260622 0 58.1 58.74 57.61 58.69 2903400 58.69 up down incorrect
AP.US Ampco 20260622 0 10.77 11.02 10.4 10.64 112500 10.64 down up incorrect
APAM.US Artisan Partners Asset Management Inc 20260622 0 35.86 36.43 35.78 35.98 693500 35.98 up down incorrect
APD.US Air Products and Chemicals Inc 20260622 0 279.37 284.86 278.81 283.11 1907200 281.3622 up up correct
APG.US APi Group Corporation 20260622 0 42.52 42.925 42.31 42.78 2621500 42.78 up up correct
APH.US Amphenol Corporation 20260622 0 166.36 168.75 164.05 165.96 8584849 165.96 down down correct
APLE.US Apple Hospitality REIT Inc 20260622 0 16.7 16.875 16.525 16.61 2403700 16.5313 down down correct
AQN.US Algonquin Power & Utilities Corp 20260622 0 5.89 5.94 5.83 5.86 2462600 5.7962 down down correct
AQNB.US AQNB 20260622 0 25.59 25.59 25.36 25.39 16900 25.39 down down correct
AR.US Antero Resources Corporation 20260622 0 33.4 34.11 32.82 34.03 5267100 34.03 up up correct
ARCO.US Arcos Dorados Holdings Inc 20260622 0 8.42 8.46 8.24 8.3 1124400 8.3 down down correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20260622 0 12.62 12.66 12.56 12.58 60500 12.4661 down down correct
ARE.US Alexandria Real Estate Equities Inc 20260622 0 51.39 51.39 50.35 50.73 1175300 50.0729 down down correct
ARES.US Ares Management Corporation 20260622 0 130.4 131.075 124.75 125.9 2257900 125.9 down down correct
ARI.US Apollo Commercial Real Estate Finance Inc 20260622 0 10.82 10.9 10.73 10.75 2786500 4.4567 down down correct
ARL.US American Realty Investors Inc 20260622 0 15.98 16.24 15.64 16.24 50200 16.24 up up correct
ARLO.US Arlo Technologies Inc 20260622 0 12.95 13.26 12.84 13.22 887200 13.22 up up correct
ARMK.US Aramark 20260622 0 53.19 54.52 53.19 53.55 1578200 53.55 up up correct
AROC.US Archrock Inc 20260622 0 36.81 38.11 36.68 38.08 1641500 38.08 up up correct
ARR.US PC 20260622 0 20.9 21.02 20.36 20.78 37661 20.6355 down down correct
ARW.US Arrow Electronics Inc 20260622 0 235.29 237.33 233.06 234.83 509200 234.83 down down correct
ASA.US ASA Gold and Precious Metals Limited 20260622 0 58.35 58.74 57.59 58.44 69000 58.44 up up correct
ASAN.US Asana Inc 20260622 0 6.75 6.96 6.45 6.75 6998900 6.75
ASB.US PF 20260622 0 19.79 19.79 19.51 19.51 7813 19.51 down down correct
ASC.US Ardmore Shipping Corporation 20260622 0 17.02 17.69 17.01 17.56 684500 17.56 up up correct
ASG.US Liberty All 20260622 0 5.35 5.42 5.35 5.39 134300 5.2698 up up correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20260622 0 22.4 22.57 22.26 22.45 163600 22.0198 up up correct
ASH.US Ashland Global Holdings Inc 20260622 0 67.48 68.26 67.3 67.69 674800 67.69 up up correct
ASIX.US AdvanSix Inc 20260622 0 19.75 19.78 18.875 19.48 224400 19.48 down down correct
ASPN.US Aspen Aerogels Inc 20260622 0 6.31 6.515 6.09 6.37 1797900 6.37 up up correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20260622 0 306.67 307.01 297.62 300.24 73200 300.24 down up incorrect
ASX.US ASE Technology Holding Co. Ltd 20260622 0 43.03 44.47 42.36 43.62 13193200 43.1856 up up correct
ATC.US Atotech Limited 20260622 0 22.1416 22.1416 22.1416 22.1416 115 21.514
ATEN.US A10 Networks Inc 20260622 0 33.41 34.39 33.27 33.77 1266800 33.77 up down incorrect
ATH.US PD 20260622 0 16.13 16.14 15.88 15.88 69148 15.88 down down correct
ATHM.US Autohome Inc 20260622 0 17.92 18.67 17.58 18.44 1509700 17.8025 up up correct
ATI.US Allegheny Technologies Incorporated 20260622 0 202.48 205.31 200 204.09 1584200 204.09 up up correct
ATKR.US Atkore Inc 20260622 0 81.56 82.36 80.69 81.95 528900 81.95 up up correct
ATO.US Atmos Energy Corporation 20260622 0 169.23 170.79 168.9 169.59 1271700 169.59 up up correct
ATR.US AptarGroup Inc 20260622 0 119.56 121.01 118.88 120 468400 120 up up correct
AU.US AngloGold Ashanti Limited 20260622 0 85.98 86.91 84.34 86.23 5865200 86.23 up up correct
AUST.US Austin Gold Corp. 20260622 0 1.28 1.299 1.26 1.26 82800 1.26 down down correct
AVA.US Avista Corporation 20260622 0 39.56 39.9975 39.5 39.71 990682 39.71 up up correct
AVAL.US Grupo Aval Acciones y Valores S.A 20260622 0 6.02 6.2 5.15 5.34 1681300 5.3254 down down correct
AVB.US AvalonBay Communities Inc 20260622 0 177.18 180.7 176.13 179.89 1364100 178.2278 up up correct
AVD.US American Vanguard Corporation 20260622 0 2.63 2.71 2.41 2.55 437800 2.55 down down correct
AVK.US Advent Convertible and Income Fund 20260622 0 12.99 13.05 12.9 12.92 111400 12.8032 down down correct
AVNS.US Avanos Medical Inc 20260622 0 24.99 24.99 24.89 24.9 359200 24.9 down up incorrect
AVNT.US Avient Corporation 20260622 0 37.41 37.88 36.81 37.28 919300 37.28 down up incorrect
AVY.US Avery Dennison Corporation 20260622 0 157.74 159.65 156.61 157.48 637400 157.48 down down correct
AWF.US AllianceBernstein Global High Income Fund 20260622 0 10.14 10.16 10.1 10.14 240500 10.0751
AWI.US Armstrong World Industries Inc 20260622 0 156.84 158 154.99 156.84 255434 156.84
AWK.US American Water Works Company Inc 20260622 0 125.33 127.7 124.65 124.92 2456900 124.92 down down correct
AWP.US Aberdeen Global Premier Properties Fund 20260622 0 11.6 11.68 11.56 11.6 157000 11.3679
AWR.US American States Water Company 20260622 0 76.93 77.94 76.93 77.66 531295 77.66 up down incorrect
AX.US Axos Financial Inc 20260622 0 88.32 89.64 88.3 88.52 375000 88.52 up up correct
AXP.US American Express Company 20260622 0 337.98 340.25 335.88 338.07 3006200 337.1471 up up correct
AXR.US AMREP Corporation 20260622 0 24.5 26.11 24.5 26.01 13200 26.01 up up correct
AXS.US PE 20260622 0 19.54 19.58 19.3 19.36 38289 19.015 down down correct
AXTA.US Axalta Coating Systems Ltd 20260622 0 34.9 35.02 34.26 34.33 2499774 34.33 down down correct
AYI.US Acuity Brands Inc 20260622 0 317.62 323.06 315.12 321.67 399800 321.4809 up up correct
AZO.US AutoZone Inc 20260622 0 3022 3032.5 2949.0601 2949.0601 1002400 2949.0601 down down correct
AZZ.US AZZ Inc 20260622 0 156.44 160.42 152.44 158.24 298300 157.9755 up down incorrect
B.US Barnes Group Inc 20260622 0 39.76 40.39 39.66 40.14 7518400 40.14 up up correct
BA.US The Boeing Company 20260622 0 223 223.55 220.11 220.83 4300300 220.83 down down correct
BABA.US Alibaba Group Holding Limited 20260622 0 105.092 106.53 103.91 104.97 13220800 104.97 down down correct
BAC.US PP 20260622 0 16.75 16.775 16.62 16.71 40777 16.4509 down down correct
BAH.US Booz Allen Hamilton Holding Corporation 20260622 0 66 66.11 62.59 63.33 3472800 63.33 down down correct
BAK.US Braskem S.A 20260622 0 2.96 2.98 2.8 2.93 3411400 2.93 down down correct
BALY.US Bally's Corporation 20260622 0 14 14.6 13.14 14.44 39687 14.44 up up correct
BAM.US Brookfield Asset Management Inc 20260622 0 47.4 47.76 46.71 47.29 2711000 47.29 down down correct
BAP.US Credicorp Ltd 20260622 0 383.09 390 378.48 380.57 431700 380.57 down down correct
BARK.US Original Bark Co 20260622 0 9.96 9.96 9.01 9.09 46100 9.09 down down correct
BAX.US Baxter International Inc 20260622 0 19.9 20.04 19.63 19.66 4801000 19.66 down down correct
BB.US BlackBerry Limited 20260622 0 8.42 9.18 8.36 8.79 33245600 8.79 up up correct
BBAR.US Banco BBVA Argentina S.A 20260622 0 21.32 22.21 20.85 20.99 957400 20.9065 down down correct
BBD.US Banco Bradesco S.A 20260622 0 3.42 3.46 3.4 3.43 29814300 3.3604 up up correct
BBDC.US Barings BDC Inc 20260622 0 8.27 8.38 8.06 8.09 1493800 8.09 down down correct
BBDO.US Banco Bradesco S.A 20260622 0 2.99 3.01 2.93 2.95 67900 2.9088 down down correct
BBN.US BlackRock Taxable Municipal Bond Trust 20260622 0 15.95 16.02 15.92 15.95 122200 15.851
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20260622 0 24.95 25 24.73 24.85 1948300 24.85 down up incorrect
BBW.US Build 20260622 0 32.18 32.57 31.57 31.81 485498 31.5854 down up incorrect
BBWI.US Bath Body Works Inc 20260622 0 20.77 20.77 19.43 19.63 6873000 19.63 down down correct
BBY.US Best Buy Co. Inc 20260622 0 75.9 77.89 75.44 76.01 4637100 76.01 up up correct
BC.US PC 20260622 0 24.102 24.38 24.04 24.265 8871 23.8671 up up correct
BCAT.US BlackRock Capital Allocation Trust 20260622 0 15.88 15.94 15.775 15.83 422000 15.5784 down down correct
BCC.US Boise Cascade Company 20260622 0 74.56 74.91 72.44 72.54 331900 72.54 down down correct
BCE.US BCE Inc 20260622 0 23.09 23.21 22.65 22.65 3909922 22.65 down up incorrect
BCH.US Banco de Chile 20260622 0 40.41 40.65 40.03 40.08 377600 40.08 down up incorrect
BCO.US The Brink's Company 20260622 0 96.89 98 96.55 97.55 493900 97.55 up down incorrect
BCS.US Barclays PLC 20260622 0 27.21 27.42 27.12 27.29 4521300 27.29 up down incorrect
BCX.US Blackrock Resources & Commodities Strategy Trust 20260622 0 11.6 11.64 11.4 11.48 198700 11.411 down up incorrect
BDC.US Belden Inc 20260622 0 123.48 124.98 121.2 121.65 426000 121.65 down down correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20260622 0 9.26 9.35 9.26 9.31 456500 9.2507 up up correct
BDN.US Brandywine Realty Trust 20260622 0 3.07 3.13 3.07 3.09 1105000 3.013 up up correct
BDX.US Becton Dickinson and Company 20260622 0 142.44 143.43 140.11 140.71 3642600 140.71 down down correct
BE.US Bloom Energy Corporation 20260622 0 332 349.99 330 345.85 11308600 345.85 up up correct
BEKE.US KE Holdings Inc 20260622 0 14.84 15.125 14.73 15 4328256 15 up up correct
BEN.US Franklin Resources Inc 20260622 0 33.5 34.42 33.14 33.93 5788200 33.5928 up up correct
BEP.US PA 20260622 0 17.4 17.5 17.3 17.3001 15315 16.9763 down down correct
BEPH.US BEPH 20260622 0 14.79 14.868 14.74 14.74 17300 14.4579 down down correct
BF.US B 20260622 0 26.56 27.58 26.445 27.26 4071346 27.26 up up correct
BFAM.US Bright Horizons Family Solutions Inc 20260622 0 63.82 65.07 63.55 64.02 898981 64.02 up up correct
BFS.US Saul Centers Inc 20260622 0 35.9 36.23 35.72 35.77 74200 35.1878 down down correct
BG.US Bunge Limited 20260622 0 112.61 113.1 110.44 111.42 2071466 111.42 down down correct
BGH.US Barings Global Short Duration High Yield Fund 20260622 0 13.75 13.98 13.75 13.92 214700 13.8021 up up correct
BGR.US BlackRock Energy and Resources Trust 20260622 0 14.74 14.82 14.63 14.74 156900 14.6512
BGS.US B&G Foods Inc 20260622 0 3.9 3.91 3.77 3.78 2402600 3.6926 down down correct
BGSF.US BGSF Inc 20260622 0 5.4 5.62 5.4 5.53 5900 5.53 up up correct
BGT.US BlackRock Floating Rate Income Trust 20260622 0 10.63 10.68 10.6 10.64 96001 10.5213 up up correct
BGY.US BlackRock Enhanced International Dividend Trust 20260622 0 5.79 5.79 5.71 5.73 309300 5.6873 down down correct
BH.US Biglari Holdings Inc 20260622 0 329.92 340.52 328.23 336 31200 336 up up correct
BHC.US Bausch Health Companies Inc 20260622 0 4.75 4.75 4.61 4.67 2902400 4.67 down down correct
BHE.US Benchmark Electronics Inc 20260622 0 94.23 94.73 91.73 93.66 500300 93.4927 down down correct
BHK.US BlackRock Core Bond Trust 20260622 0 8.96 8.97 8.92 8.96 148400 8.8862
BHP.US BHP Group 20260622 0 85.64 86.42 85.46 85.78 3670700 85.78 up up correct
BHR.US PD 20260622 0 17.26 17.48 17.25 17.25 8901 16.7386 down down correct
BHV.US BlackRock Virginia Municipal Bond Trust 20260622 0 12.15 12.35 12.15 12.25 1700 12.2057 up up correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20260622 0 14.07 15.67 14.07 15.5 5772500 15.5 up up correct
BILL.US Bill.com Holdings Inc 20260622 0 32.41 33.58 31.467 31.96 2956500 31.96 down down correct
BIO.US Bio 20260622 0 281.15 281.93 276.51 281.11 236800 281.11 down down correct
BIP.US PB 20260622 0 15.97 16.2331 15.97 16.09 31546 16.09 up up correct
BIPC.US Brookfield Infrastructure Corporation 20260622 0 39.19 39.57 37.8 37.86 1096500 37.86 down down correct
BIPH.US Safeplus International Holdings Limited 20260622 0 16.18 16.5 16.01 16.12 11900 16.12 down down correct
BIT.US BlackRock Multi 20260622 0 12.38 12.39 12.34 12.36 350100 12.2369 down down correct
BJ.US BJ's Wholesale Club Holdings Inc 20260622 0 84.48 85.78 83.212 83.82 2478700 83.82 down down correct
BKD.US Brookdale Senior Living Inc 20260622 0 13.6 14 13.55 13.99 2948800 13.99 up up correct
BKE.US The Buckle Inc 20260622 0 45.5 45.86 44.73 44.82 898500 44.4507 down down correct
BKH.US Black Hills Corporation 20260622 0 72.55 73.54 72.55 72.92 1169585 72.92 up up correct
BKT.US BlackRock Income Trust Inc 20260622 0 10.44 10.52 10.4 10.46 70748 10.3726 up up correct
BKU.US BankUnited Inc 20260622 0 47.74 48.52 47.54 48.5 750400 48.1682 up up correct
BLD.US TopBuild Corp 20260622 0 424.1 424.62 412.72 413.47 1017400 413.47 down down correct
BLDR.US Builders FirstSource Inc 20260622 0 80 80.51 76.99 77.33 2071000 77.33 down down correct
BLK.US BlackRock Inc 20260622 0 1048.2 1063.74 1042.39 1051.74 824100 1051.74 up down incorrect
BLND.US Blend Labs Inc. 20260622 0 1.71 1.81 1.605 1.68 4442900 1.68 down down correct
BLW.US BlackRock Limited Duration Income Trust 20260622 0 12.24 12.28 12.18 12.23 135800 12.1215 down down correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20260622 0 60.13 61.46 60.13 60.96 111500 60.96 up up correct
BMA.US Banco Macro S.A 20260622 0 100.7 103 96 97.28 519000 96.7087 down down correct
BME.US BlackRock Health Sciences Trust 20260622 0 39.85 40.22 39.78 39.88 35800 39.6342 up up correct
BMEZ.US BlackRock Health Sciences Trust II 20260622 0 14.55 14.67 14.45 14.6 337200 14.4944 up up correct
BMI.US Badger Meter Inc 20260622 0 135.81 137.36 132.23 134.82 614900 134.82 down down correct
BML.US PL 20260622 0 19.5 19.5 19.38 19.43 46612 19.43 down down correct
BMO.US Bank of Montreal 20260622 0 171.23 173.93 171.23 173.18 576000 173.18 up up correct
BMY.US Bristol 20260622 0 54.2 54.73 54 54.7 15961400 54.0894 up up correct
BNED.US Barnes & Noble Education Inc 20260622 0 10.93 11.075 10.71 10.73 170100 10.6625 down down correct
BNL.US Broadstone Net Lease Inc 20260622 0 20.55 20.9 20.52 20.75 1934100 20.4627 up up correct
BNS.US The Bank of Nova Scotia 20260622 0 87.38 87.98 86.83 86.9 4169500 86.0768 down down correct
BNY.US BlackRock New York Municipal Income Trust 20260622 0 145.03 146.57 144.67 146.44 3822100 146.44 up up correct
BOE.US BlackRock Enhanced Global Dividend Trust 20260622 0 11.89 11.93 11.78 11.81 98600 11.7295 down down correct
BOH.US PA 20260622 0 15.8 15.81 15.74 15.77 6540 15.4923 down down correct
BOOT.US Boot Barn Holdings Inc 20260622 0 177.87 184.18 175.845 178.46 1087564 178.46 up up correct
BORR.US Borr Drilling Limited 20260622 0 4.2 4.37 4.1501 4.34 5943981 4.34 up up correct
BOX.US Box Inc 20260622 0 24.56 25.23 24.067 24.36 2602100 24.36 down down correct
BP.US BP p.l.c 20260622 0 39.85 39.85 39.21 39.78 10117500 39.78 down down correct
BQ.US Boqii Holding Limited 20260622 0 0.953 0.961 0.867 0.934 78900 0.934 down down correct
BR.US Broadridge Financial Solutions Inc 20260622 0 136.09 137.57 133.83 136.22 1826300 136.22 up up correct
BRBR.US BellRing Brands Inc 20260622 0 9.51 10.26 9.255 10.17 7101900 10.17 up up correct
BRC.US Brady Corporation 20260622 0 84.97 86.4 84.78 85.11 252900 84.8763 up up correct
BRK.US B 20260622 0 488.75 492.48 487.36 488.69 6076300 488.69 down up incorrect
BRO.US Brown & Brown Inc 20260622 0 58.51 59.84 58.14 58.24 3250000 58.24 down up incorrect
BROS.US Dutch Bros Inc. 20260622 0 71 71.53 66.9 67.03 3424362 67.03 down up incorrect
BRSP.US Brightspire Capital Inc 20260622 0 5.53 5.59 5.48 5.5 1762200 5.3394 down up incorrect
BRT.US BRT Apartments Corp 20260622 0 14.81 14.89 14.7401 14.86 31935 14.6113 up up correct
BRW.US Voya Prime Rate Trust 20260622 0 6.46 6.53 6.45 6.47 304600 6.3884 up up correct
BRX.US Brixmor Property Group Inc 20260622 0 30.89 31.38 30.89 31.18 2215400 30.8725 up up correct
BSAC.US Banco Santander 20260622 0 32.81 33.26 32.64 32.88 444400 32.88 up up correct
BSBR.US Banco Santander (Brasil) S.A 20260622 0 5.28 5.35 5.27 5.31 1365500 5.31 up up correct
BSM.US Black Stone Minerals L.P 20260622 0 13.9 13.955 13.72 13.86 279900 13.86 down down correct
BST.US BlackRock Science and Technology Trust 20260622 0 49 49.38 48.78 49.06 92900 48.8032 up up correct
BSTZ.US BlackRock Science and Technology Trust II 20260622 0 31.22 31.45 30.81 31.02 213000 30.8481 down down correct
BTI.US British American Tobacco p.l.c 20260622 0 58.53 59.38 58.29 58.9 4910800 58.092 up up correct
BTO.US John Hancock Financial Opportunities Fund 20260622 0 37.17 37.89 37.17 37.58 31200 37.58 up up correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20260622 0 22.64 22.69 22.59 22.61 106400 22.5644 down down correct
BTU.US Peabody Energy Corporation 20260622 0 24.64 24.77 23.852 24.12 2641000 24.12 down down correct
BTZ.US BlackRock Credit Allocation Income Trust 20260622 0 10.09 10.1 10.05 10.08 179300 9.9974 down down correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20260622 0 28.15 28.15 28.02 28.08 83800 27.9278 down down correct
BUR.US Burford Capital Limited 20260622 0 4.47 4.56 4.28 4.28 1823229 4.28 down down correct
BURL.US Burlington Stores Inc 20260622 0 342.13 349.64 338.27 340.27 532000 340.27 down down correct
BV.US BrightView Holdings Inc 20260622 0 13.02 13.24 12.95 13.19 712085 13.19 up up correct
BVN.US Compañía de Minas Buenaventura S.A.A 20260622 0 32 32.79 31.76 32.41 455200 32.41 up up correct
BW.US PA 20260622 0 23.28 23.49 22.52 23.28 46017 23.28
BWA.US BorgWarner Inc 20260622 0 72.09 73.86 72.01 72.34 4210600 72.34 up up correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20260622 0 8 8.02 7.95 7.98 68300 7.819 down down correct
BWXT.US BWX Technologies Inc 20260622 0 208.25 214.51 207.55 210 1105900 210 up up correct
BX.US The Blackstone Group Inc 20260622 0 123.92 125.47 121.51 123.26 4331700 123.26 down down correct
BXC.US BlueLinx Holdings Inc 20260622 0 57.08 58.445 55.1 55.52 98320 55.52 down down correct
BXMT.US Blackstone Mortgage Trust Inc 20260622 0 18.07 18.16 17.98 18.01 1129400 17.5241 down down correct
BXP.US Boston Properties Inc 20260622 0 65.01 65.47 64.19 64.91 1779800 64.2325 down down correct
BXSL.US Blackstone Secured Lending Fund 20260622 0 23.59 23.86 23.21 23.22 1976700 22.4938 down down correct
BY.US Byline Bancorp Inc 20260622 0 35.36 35.71 35.15 35.48 266800 35.48 up up correct
BYD.US Boyd Gaming Corporation 20260622 0 85.6 87.27 85.6 86.35 947600 86.35 up up correct
BZH.US Beazer Homes USA Inc 20260622 0 27.05 27.1 26.45 26.48 227400 26.48 down down correct
C.US PN 20260622 0 28.59 28.7333 28.35 28.62 227135 28.62 up up correct
CAAP.US Corporación América Airports S.A 20260622 0 27.5 27.66 26.45 26.59 202900 26.59 down down correct
CABO.US Cable One Inc 20260622 0 40.38 42.68 40.11 40.93 333900 40.93 up up correct
CACI.US CACI International Inc 20260622 0 458.08 465.56 434.7 449.72 378200 449.72 down down correct
CAE.US CAE Inc 20260622 0 24.87 25.19 24.73 24.93 618300 24.93 up up correct
CAF.US Morgan Stanley China A Share Fund Inc 20260622 0 20.07 20.35 20.07 20.33 31931 20.33 up up correct
CAG.US Conagra Brands Inc 20260622 0 13.15 13.29 12.82 12.85 11706500 12.85 down down correct
CAH.US Cardinal Health Inc 20260622 0 223.73 228.45 222.28 222.74 2886000 222.2562 down down correct
CAL.US Caleres Inc 20260622 0 13.13 13.58 12.6 12.67 594800 12.67 down down correct
CALX.US Calix Inc 20260622 0 37.67 38.08 37.02 37.47 1018679 37.47 down down correct
CANG.US Cango Inc 20260622 0 0.24 0.26 0.21 0.23 1928250 2.3 down down correct
CAPL.US CrossAmerica Partners LP 20260622 0 21.74 21.96 21.51 21.64 29400 21.64 down down correct
CARR.US Carrier Global Corporation 20260622 0 72 72.41 71.24 71.85 4969000 71.5926 down down correct
CARS.US Cars.com Inc 20260622 0 9.87 10.11 9.74 9.89 860700 9.89 up up correct
CAT.US Caterpillar Inc 20260622 0 999.28 1023.29 999 1022.28 4033502 1020.3871 up up correct
CATO.US The Cato Corporation 20260622 0 3.29 3.37 3.18 3.2 63100 3.2 down down correct
CB.US Chubb Limited 20260622 0 325.37 330.03 324.57 325.2 1755503 325.2 down down correct
CBRE.US CBRE Group Inc 20260622 0 130.12 131.29 128.55 129.95 2263800 129.95 down down correct
CBT.US Cabot Corporation 20260622 0 91.07 93.15 90.11 90.7 848400 90.7 down down correct
CBU.US Community Bank System Inc 20260622 0 61.85 63.76 61.85 63.5 297600 63.5 up up correct
CBZ.US CBIZ Inc 20260622 0 31.45 31.45 27.85 28.66 1137800 28.66 down down correct
CC.US The Chemours Company 20260622 0 21.6 21.76 20.95 21.46 1836600 21.46 down down correct
CCI.US Crown Castle International Corp. (REIT) 20260622 0 81.43 84.36 81.21 83.12 4758900 83.12 up up correct
CCJ.US Cameco Corporation 20260622 0 106.16 108.52 104.29 107.07 2635300 107.07 up up correct
CCK.US Crown Holdings Inc 20260622 0 101.11 103.95 100.51 103.22 1480500 103.22 up down incorrect
CCL.US Carnival Corporation & plc 20260622 0 30.76 30.99 29.87 30.19 31566300 30.19 down up incorrect
CCM.US Concord Medical Services Holdings Limited 20260622 0 5.52 5.52 5.29 5.35 3316 5.35 down up incorrect
CCO.US Clear Channel Outdoor Holdings Inc 20260622 0 2.4 2.42 2.4 2.41 5948700 2.41 up down incorrect
CCS.US Century Communities Inc 20260622 0 62.93 63.92 62.085 62.45 412700 62.45 down up incorrect
CCU.US Compañía Cervecerías Unidas S.A 20260622 0 11.21 11.61 11.21 11.41 88000 11.41 up up correct
CCZ.US Comcast Holdings Corp 20260622 0 65 65 64.55 64.55 313 64.1015 down down correct
CDE.US Coeur Mining Inc 20260622 0 17.11 17.68 16.98 17.47 37929700 17.47 up up correct
CDR.US PC 20260622 0 18.21 18.6 18.11 18.11 3654 18.11 down down correct
CDRE.US Cadre Holdings Inc. 20260622 0 27.95 28.09 27.18 27.56 412325 27.56 down down correct
CE.US Celanese Corporation 20260622 0 50.91 50.98 49.49 49.73 1174200 49.73 down down correct
CEE.US The Central and Eastern Europe Fund Inc 20260622 0 21.4 21.75 21.32 21.68 15500 21.68 up up correct
CEPU.US Central Puerto S.A 20260622 0 15.62 15.762 15.28 15.55 187500 15.55 down down correct
CF.US CF Industries Holdings Inc 20260622 0 102.4 104 102.11 103.6 3271200 103.6 up up correct
CFG.US PE 20260622 0 17.9 18 17.71 17.72 63162 17.72 down down correct
CGAU.US Centerra Gold Inc 20260622 0 16.63 16.64 16.16 16.59 1207300 16.59 down down correct
CHCT.US Community Healthcare Trust Incorporated 20260622 0 17.44 17.69 17.44 17.5 175200 17.5 up up correct
CHD.US Church & Dwight Co. Inc 20260622 0 95.2 95.73 93.67 93.74 1969504 93.74 down down correct
CHE.US Chemed Corporation 20260622 0 435.96 438.69 428.12 436.07 205200 436.07 up up correct
CHGG.US Chegg Inc 20260622 0 1.03 1.08 0.99 1.05 1636600 1.05 up up correct
CHH.US Choice Hotels International Inc 20260622 0 114.15 114.15 108.58 109.88 709700 109.5935 down down correct
CHMI.US PB 20260622 0 23.9414 24.65 23.91 24.36 22015 23.7631 up up correct
CHN.US The China Fund Inc 20260622 0 1.3 1.325 1.285 1.315 1221395 1.315 up down incorrect
CHT.US Chunghwa Telecom Co. Ltd 20260622 0 45.53 45.7399 45.31 45.57 121018 43.8399 up down incorrect
CHWY.US Chewy Inc 20260622 0 17.881 18.03 17.4 17.51 11387800 17.51 down up incorrect
CI.US Cigna Corporation 20260622 0 282.26 284.25 279.39 282.08 1498600 282.08 down down correct
CIA.US Citizens Inc 20260622 0 5.81 6 5.49 5.88 114300 5.88 up up correct
CIB.US Bancolombia S.A 20260622 0 85.61 87.68 81.15 81.28 1263200 79.952 down down correct
CIEN.US Ciena Corporation 20260622 0 437.83 461.5 430.51 460.33 3863800 460.33 up up correct
CIF.US MFS Intermediate High Income Fund 20260622 0 1.77 1.77 1.77 1.77 0 1.77
CIG.US Companhia Energética de Minas Gerais 20260622 0 2.06 2.1 2.06 2.08 6687800 2.0369 up up correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20260622 0 24.61 24.76 24.37 24.51 39800 24.3765 down down correct
CIM.US PD 20260622 0 23.4861 23.53 23.23 23.34 16055 23.34 down up incorrect
CINT.US CI&T Inc 20260622 0 3.67 3.74 3.45 3.47 95000 3.47 down down correct
CION.US Cion Investment Corp 20260622 0 6.59 6.601 6.265 6.33 815200 6.2322 down down correct
CL.US Colgate 20260622 0 89.89 90.81 88.66 88.67 6009800 88.1646 down down correct
CLB.US Core Laboratories N.V 20260622 0 11.59 11.83 11.51 11.77 752600 11.77 up up correct
CLDT.US PA 20260622 0 20.27 20.275 20.15 20.175 11869 19.7638 down down correct
CLF.US Cleveland 20260622 0 12 12.22 11.78 11.89 17569900 11.89 down down correct
CLH.US Clean Harbors Inc 20260622 0 287.41 292.82 285.88 289.36 390300 289.36 up up correct
CLPR.US Clipper Realty Inc 20260622 0 3.01 3.078 3.01 3.04 53800 3.04 up up correct
CLS.US Celestica Inc 20260622 0 372.44 378.38 359.4 376.84 1927700 376.84 up up correct
CLW.US Clearwater Paper Corporation 20260622 0 16.62 16.67 15.57 15.66 267913 15.66 down down correct
CLX.US The Clorox Company 20260622 0 95 95.54 90.5 90.6 3482100 90.6 down down correct
CM.US Canadian Imperial Bank of Commerce 20260622 0 112.55 114.24 112.55 114 1486400 113.2444 up up correct
CMC.US Commercial Metals Company 20260622 0 72.63 73.58 72.37 73.29 1063500 73.0525 up up correct
CMCM.US Cheetah Mobile Inc 20260622 0 3.42 3.51 3.37 3.47 14139 3.47 up up correct
CMG.US Chipotle Mexican Grill Inc 20260622 0 32.25 32.33 30.45 30.54 18457800 30.54 down down correct
CMI.US Cummins Inc 20260622 0 720 731.54 716.93 724.93 1079400 724.93 up up correct
CMP.US Compass Minerals International Inc 20260622 0 30.21 30.21 28.59 28.87 487400 28.87 down down correct
CMS.US PC 20260622 0 17 17.19 16.98 17 23405 16.7384
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20260622 0 21.11 21.127 20.89 20.89 15100 20.89 down down correct
CMSC.US CMS Energy Corp 20260622 0 22.41 22.41 22.16 22.16 21113 21.7913 down down correct
CMSD.US CMS Energy Corp 20260622 0 22.32 22.369 22.02 22.08 38900 22.08 down down correct
CMTG.US Claros Mortgage Trust Inc. 20260622 0 2.69 2.72 2.485 2.51 584600 2.51 down down correct
CNA.US CNA Financial Corporation 20260622 0 44.86 46.01 44.82 45.76 961410 45.76 up down incorrect
CNC.US Centene Corporation 20260622 0 62 64.1 61.98 63.68 4859400 63.68 up up correct
CNF.US CNFinance Holdings Limited 20260622 0 3.09 3.09 3.09 3.09 800 3.09
CNI.US Canadian National Railway Company 20260622 0 113.29 115.08 113.16 114.13 1484100 114.13 up up correct
CNK.US Cinemark Holdings Inc 20260622 0 34.5 34.73 33.59 33.61 1920900 33.61 down down correct
CNM.US Core & Main Inc 20260622 0 48.95 48.95 46.7 47.25 2650000 47.25 down down correct
CNMD.US CONMED Corporation 20260622 0 32.09 32.71 31.44 32.54 1015900 32.54 up up correct
CNNE.US Cannae Holdings Inc 20260622 0 13.68 13.81 13.19 13.33 667500 13.33 down down correct
CNO.US PA 20260622 0 16.29 16.3999 16.265 16.33 11299 16.33 up up correct
CNP.US CenterPoint Energy Inc 20260622 0 41.6 43.46 41.6 43.12 8513700 43.12 up down incorrect
CNQ.US Canadian Natural Resources Limited 20260622 0 41.22 41.79 40.9 41.79 22126000 41.348 up down incorrect
CNR.US Cornerstone Building Brands Inc 20260622 0 83.57 83.75 80.724 82.13 765200 82.13 down up incorrect
CNS.US Cohen & Steers Inc 20260622 0 75.04 75.93 74.43 75.61 368100 75.61 up up correct
CNX.US CNX Resources Corporation 20260622 0 32.78 33.54 32.51 33.2 2110000 33.2 up up correct
CODI.US PC 20260622 0 22.35 22.35 22.0183 22.07 15636 21.5887 down down correct
COE.US China Online Education Group 20260622 0 15.7 16.36 15.3 15.61 14700 15.61 down down correct
COF.US PL 20260622 0 15.81 15.81 15.66 15.67 129613 15.67 down down correct
COLD.US Americold Realty Trust 20260622 0 14.26 14.26 13.905 13.97 2883300 13.7706 down down correct
COMP.US Compass Inc 20260622 0 9.86 10.155 9.735 9.78 9500634 9.78 down down correct
COO.US The Cooper Companies Inc 20260622 0 65.46 66.28 64.99 65.42 3175800 65.42 down down correct
COOK.US Traeger Inc 20260622 0 70.52 70.7 62.13 67.47 58600 67.47 down down correct
COP.US ConocoPhillips 20260622 0 109.53 109.81 108.12 109.7 6867800 109.7 up up correct
COR.US CoreSite Realty Corporation 20260622 0 272.66 274.12 269.3 271.28 1657700 271.28 down down correct
COTY.US Coty Inc 20260622 0 1.95 1.96 1.88 1.91 16021300 1.91 down down correct
COUR.US Coursera Inc 20260622 0 5.31 5.46 5.285 5.31 7569100 5.31
CP.US Canadian Pacific Railway Limited 20260622 0 85.9 86.83 85.36 85.67 2328700 85.484 down down correct
CPA.US Copa Holdings S.A 20260622 0 150.3 156.25 149.78 152.99 428000 152.99 up up correct
CPAC.US Cementos Pacasmayo S.A.A 20260622 0 12.3 12.3 11.95 11.95 269032 11.95 down down correct
CPB.US Campbell Soup Company 20260622 0 20.97 21.17 20.38 20.4 11643200 20.061 down down correct
CPF.US Central Pacific Financial Corp 20260622 0 35.97 36.61 35.97 36.28 162400 36.28 up up correct
CPK.US Chesapeake Utilities Corporation 20260622 0 119.83 121.19 118.88 118.97 191000 118.97 down down correct
CPNG.US Coupang Inc 20260622 0 17.872 18.22 17.24 17.31 13001900 17.31 down down correct
CPRI.US Capri Holdings Limited 20260622 0 20.41 20.41 19.41 19.46 2201300 19.46 down down correct
CPS.US Cooper 20260622 0 29.88 30.16 29.31 29.63 147466 29.63 down down correct
CPT.US Camden Property Trust 20260622 0 109.98 109.98 107.97 108.98 1182300 107.9905 down down correct
CR.US Crane Co 20260622 0 214.59 216.94 213.455 215.13 356077 215.13 up up correct
CRC.US California Resources Corp 20260622 0 55.25 55.84 54.19 54.81 1235379 54.81 down down correct
CRD.US B 20260622 0 9.61 10.33 9.59 10.25 2300 10.25 up down incorrect
CRH.US CRH plc 20260622 0 107.62 112.68 106.22 111.25 6934700 111.25 up up correct
CRI.US Carter's Inc 20260622 0 42.37 42.66 40.89 41.57 1333700 41.57 down down correct
CRK.US Comstock Resources Inc 20260622 0 13.11 13.49 13.03 13.45 2765200 13.45 up up correct
CRL.US Charles River Laboratories International Inc 20260622 0 183.51 186.3 178.92 181.56 670100 181.56 down down correct
CRM.US salesforce.com inc 20260622 0 150.16 153.87 146.32 150.12 20502800 150.12 down down correct
CRS.US Carpenter Technology Corporation 20260622 0 590.2 597.52 581.82 587.77 1350977 587.77 down down correct
CRT.US Cross Timbers Royalty Trust 20260622 0 8.68 8.78 8.37 8.55 71600 8.5079 down down correct
CRY.US CryoLife Inc 20260622 0 22.13 22.23 21.35 21.35 5200 19.4817 down down correct
CSL.US Carlisle Companies Incorporated 20260622 0 357.38 365.95 355 360.96 423700 360.96 up down incorrect
CSTM.US Constellium SE 20260622 0 34.19 34.62 33.94 34.6 1725700 34.6 up up correct
CSV.US Carriage Services Inc 20260622 0 37.76 38.72 37.46 38.26 104200 38.26 up down incorrect
CTA.US PB 20260622 0 67.05 67.12 67.05 67.12 1870 65.9968 up down incorrect
CTO.US PA 20260622 0 21.38 21.38 21.055 21.12 2340 21.12 down up incorrect
CTOS.US Custom Truck One Source Inc 20260622 0 11.31 11.488 11.19 11.4 887000 11.4 up down incorrect
CTS.US CTS Corporation 20260622 0 67.32 68.31 65.72 68.31 551100 68.2691 up up correct
CTVA.US Corteva Inc 20260622 0 78.12 78.92 77.86 78.86 3948500 78.86 up up correct
CUBB.US Customers Bancorp Inc 20260622 0 21.87 21.87 21.51 21.51 1403 21.51 down down correct
CUBE.US CubeSmart 20260622 0 40.38 40.81 40.29 40.49 1853100 39.9504 up up correct
CULP.US Culp Inc 20260622 0 3.24 3.24 3.13 3.15 8700 3.15 down down correct
CURV.US Torrid Holdings Inc. 20260622 0 1.91 1.935 1.855 1.91 170458 1.91
CUZ.US Cousins Properties Incorporated 20260622 0 28.25 28.67 28.03 28.48 1714800 28.1866 up up correct
CVEO.US Civeo Corporation 20260622 0 33.44 33.8 32.645 32.92 74100 32.92 down down correct
CVI.US CVR Energy Inc 20260622 0 27.71 27.95 26.96 27.9 929400 27.9 up up correct
CVNA.US Carvana Co 20260622 0 66.9 69.16 66.13 66.67 9028585 66.67 down down correct
CVS.US CVS Health Corporation 20260622 0 99.79 103.12 99 101.3 9810600 100.6767 up up correct
CVX.US Chevron Corporation 20260622 0 174.08 175.45 172.86 175.06 11108900 175.06 up up correct
CW.US Curtiss 20260622 0 780.73 788.82 763.71 783.82 296800 783.82 up up correct
CWAN.US Clearwater Analytics Holdings Inc. 20260622 0 24.52 24.54 24.51 24.53 36526100 24.53 up up correct
CWEN.US Clearway Energy Inc 20260622 0 37.41 37.81 36.79 37.07 1134600 37.07 down down correct
CWH.US Camping World Holdings Inc 20260622 0 7.59 7.74 7.265 7.35 1983300 7.35 down down correct
CWK.US Cushman & Wakefield plc 20260622 0 12.75 13 12.67 12.78 1806700 12.78 up up correct
CWT.US California Water Service Group 20260622 0 45.2 45.59 45.02 45.2 434653 45.2
CX.US CEMEX S.A.B. de C.V 20260622 0 12.72 12.805 12.47 12.58 2554547 12.58 down down correct
CXM.US Sprinklr Inc. 20260622 0 5 5.11 4.815 4.95 4998884 4.95 down down correct
CXW.US CoreCivic Inc 20260622 0 28.75 30.45 28.62 29.65 1887300 29.65 up up correct
CYD.US China Yuchai International Limited 20260622 0 49.1 50.1 48.19 48.85 368400 47.8997 down down correct
CYH.US Community Health Systems Inc 20260622 0 3.03 3.05 2.99 3.03 589200 3.03
D.US Dominion Energy Inc 20260622 0 68.8 69.19 67.87 68.04 9226247 68.04 down down correct
DAC.US Danaos Corporation 20260622 0 125.9 128.58 124.59 127.39 102100 126.4927 up up correct
DAL.US Delta Air Lines Inc 20260622 0 84.5 86.63 84.19 85.92 7497329 85.7084 up up correct
DAN.US Dana Incorporated 20260622 0 29.39 29.94 29 29.83 1559300 29.83 up up correct
DAO.US Youdao Inc 20260622 0 11.67 12.17 11.01 11.11 98626 11.11 down down correct
DAR.US Darling Ingredients Inc 20260622 0 54.1 54.1 51.85 53.22 2327500 53.22 down down correct
DASH.US DoorDash Inc 20260622 0 170.74 177.88 170.61 172.08 7581600 172.08 up up correct
DAVA.US Endava plc 20260622 0 2.6 2.71 2.56 2.69 710700 2.69 up up correct
DB.US Deutsche Bank Aktiengesellschaft 20260622 0 35.93 36.16 35.79 36.09 2639500 36.09 up up correct
DBD.US Diebold Nixdorf Incorporated 20260622 0 83.69 84.45 82.54 82.88 379100 82.88 down down correct
DBI.US Designer Brands Inc 20260622 0 6.38 6.41 6.11 6.11 709800 6.0613 down down correct
DBL.US DoubleLine Opportunistic Credit Fund 20260622 0 14.4 14.4 14.25 14.34 73300 14.2293 down down correct
DBRG.US PJ 20260622 0 16.19 16.5 16 16.03 156744 15.583 down down correct
DCI.US Donaldson Company Inc 20260622 0 85.91 86.64 85.15 85.95 938300 85.95 up up correct
DCO.US Ducommun Incorporated 20260622 0 163.46 165.82 162.59 164.9 270000 164.9 up up correct
DD.US DuPont de Nemours Inc 20260622 0 47.31 48.33 47.3 48.19 1666065 144.57 up up correct
DDD.US 3D Systems Corporation 20260622 0 3.55 3.55 3.25 3.26 2567000 3.26 down down correct
DDL.US Dingdong (Cayman) Limited 20260622 0 2.03 2.05 1.895 2 1776400 2 down down correct
DDS.US Dillard's Inc 20260622 0 562.23 577.05 557 569.36 152100 569.0421 up down incorrect
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20260622 0 26.175 26.175 26.1101 26.165 6996 25.7055 down up incorrect
DE.US Deere & Company 20260622 0 589.5 603.89 587.41 598.59 934200 597.0425 up up correct
DEA.US Easterly Government Properties Inc 20260622 0 23.15 23.77 23.09 23.77 567700 23.77 up up correct
DECK.US Deckers Outdoor Corporation 20260622 0 107.97 108.4 103.58 105.57 2258400 105.57 down down correct
DEI.US Douglas Emmett Inc 20260622 0 11.67 11.865 11.67 11.72 1471730 11.5316 up up correct
DELL.US Dell Technologies Inc 20260622 0 415.19 444 414.4837 418.71 7336879 418.0192 up up correct
DEO.US Diageo plc 20260622 0 79.68 80.62 79.39 79.59 1326400 79.59 down down correct
DFIN.US Donnelley Financial Solutions Inc 20260622 0 38.78 39.09 37.76 38.51 259400 38.51 down down correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20260622 0 20.35 20.45 20.32 20.33 48900 20.0734 down down correct
DG.US Dollar General Corporation 20260622 0 112.155 116.59 111.75 112.46 2591924 111.8893 up up correct
DGX.US Quest Diagnostics Incorporated 20260622 0 194.13 195.16 192.901 193.58 904816 192.7961 down down correct
DHF.US BNY Mellon High Yield Strategies Fund 20260622 0 2.41 2.41 2.4 2.4 166900 2.3821 down down correct
DHI.US D.R. Horton Inc 20260622 0 158 158.64 155.59 155.94 1817700 155.94 down down correct
DHT.US DHT Holdings Inc 20260622 0 18.85 19.9 18.78 19.77 7640800 19.77 up up correct
DHX.US DHI Group Inc 20260622 0 3.75 3.96 3.72 3.96 161400 3.96 up up correct
DIN.US Dine Brands Global Inc 20260622 0 34.55 34.78 33.09 33.38 279700 33.1894 down down correct
DIS.US The Walt Disney Company 20260622 0 103.41 104.31 101.51 102.45 17396300 101.671 down down correct
DK.US Delek US Holdings Inc 20260622 0 40.89 43.04 40.89 42.88 1413200 42.88 up up correct
DKL.US Delek Logistics Partners LP 20260622 0 49.92 50.23 49.02 49.55 141800 49.55 down down correct
DKS.US DICK'S Sporting Goods Inc 20260622 0 236.73 244.38 234 238.57 1345000 238.57 up up correct
DLB.US Dolby Laboratories Inc 20260622 0 51.3 52.84 51.3 52.42 1260752 52.42 up up correct
DLR.US PL 20260622 0 20.17 20.265 20.115 20.115 24535 20.115 down down correct
DLX.US Deluxe Corporation 20260622 0 22.99 23.05 21.81 22.25 806200 22.25 down down correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20260622 0 13.77 13.85 13.74 13.74 187500 13.6262 down down correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20260622 0 10.98 10.99 10.96 10.96 51300 10.9102 down down correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20260622 0 10.67 10.73 10.63 10.67 43600 10.4302
DNA.US Ginkgo Bioworks Holdings 20260622 0 9.1 9.47 8.76 9.04 872500 9.04 down down correct
DNOW.US NOW Inc 20260622 0 13.62 13.83 13.335 13.71 4833800 13.71 up up correct
DNP.US DNP Select Income Fund Inc 20260622 0 10.7 10.79 10.68 10.74 516800 10.676 up up correct
DOC.US Physicians Realty Trust 20260622 0 19.79 20.05 19.58 19.98 6945800 19.8895 up up correct
DOCN.US DigitalOcean Holdings Inc 20260622 0 170 174.931 156.09 166.24 2827700 166.24 down down correct
DOCS.US Doximity Inc. 20260622 0 20.14 20.67 19.99 20.07 3022200 20.07 down down correct
DOLE.US Dole plc 20260622 0 13.91 14.075 13.745 13.87 1860300 13.87 down down correct
DOV.US Dover Corporation 20260622 0 223.85 229.46 222.99 229.4 1164100 229.4 up up correct
DOW.US Dow Inc 20260622 0 31.2 31.39 30.665 30.79 13107300 30.79 down down correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20260622 0 14.05 14.26 14.05 14.09 59500 14.0231 up up correct
DPZ.US Domino's Pizza Inc 20260622 0 313.11 313.58 294.28 295.11 1214000 295.11 down down correct
DQ.US Daqo New Energy Corp 20260622 0 14.2 14.29 13.77 13.9 745200 13.9 down down correct
DRD.US DRDGOLD Limited 20260622 0 22.59 23.04 22.54 22.98 302300 22.98 up up correct
DRI.US Darden Restaurants Inc 20260622 0 215.13 218.67 209.02 212 2090300 210.2991 down down correct
DSL.US DoubleLine Income Solutions Fund 20260622 0 10.78 10.86 10.78 10.78 457100 10.6715
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20260622 0 6.1 6.13 6.08 6.1 102300 6.0699
DSU.US BlackRock Debt Strategies Fund Inc 20260622 0 9.71 9.72 9.68 9.7 250327 9.6012 down down correct
DSX.US PB 20260622 0 26.9047 27.37 26.87 27.37 7656 26.8157 up up correct
DT.US Dynatrace Inc 20260622 0 40.91 41.67 39.98 40.46 3984500 40.46 down down correct
DTB.US DTB 20260622 0 16.93 17.02 16.92 16.94 71100 16.6696 up up correct
DTE.US DTE Energy Company 20260622 0 146 148.11 145.98 146.83 1643900 146.83 up up correct
DTF.US DTF Tax 20260622 0 11.42 11.44 11.42 11.44 3900 11.4073 up up correct
DTM.US DT Midstream Inc 20260622 0 143.66 146.49 143.29 145.04 697300 145.04 up up correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20260622 0 20.98 21.03 20.78 20.88 26000 20.88 down down correct
DUK.US PA 20260622 0 24.8 24.8471 24.61 24.61 76755 24.61 down down correct
DUKB.US Duke Energy Corp 20260622 0 23.65 23.65 23.43 23.48 50200 23.48 down down correct
DV.US DoubleVerify Holdings Inc 20260622 0 10.25 10.4 10.02 10.17 2388100 10.17 down down correct
DVA.US DaVita Inc 20260622 0 209.07 215.33 208.62 209.68 783100 209.68 up up correct
DVN.US Devon Energy Corporation 20260622 0 42.36 43.15 41.91 43.05 15174600 43.05 up up correct
DX.US PC 20260622 0 25.83 25.99 25.83 25.91 2530 25.3147 up up correct
DXC.US DXC Technology Company 20260622 0 8.54 8.67 7.93 8.28 5908400 8.28 down down correct
DY.US Dycom Industries Inc 20260622 0 458.23 469.93 452.01 468.01 915800 468.01 up up correct
E.US Eni S.p.A 20260622 0 49.27 49.74 49.07 49.4 561100 49.4 up up correct
EAF.US GrafTech International Ltd 20260622 0 7.75 7.84 7.42 7.58 173800 7.58 down down correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20260622 0 19.97 20.1 19.97 20.02 29400 20.02 up up correct
EARN.US Ellington Residential Mortgage REIT 20260622 0 4.42 4.45 4.35 4.36 309800 4.2838 down down correct
EAT.US Brinker International Inc 20260622 0 166.93 168.34 162.35 164.46 790500 164.46 down down correct
EBF.US Ennis Inc 20260622 0 20.04 20.6 19.99 20.46 193700 20.2188 up up correct
EBS.US Emergent BioSolutions Inc 20260622 0 8.14 8.26 7.83 7.85 1558100 7.85 down down correct
EC.US Ecopetrol S.A 20260622 0 17.07 17.75 15.75 16.25 8739198 16.25 down down correct
ECAT.US BlackRock ESG Capital Allocation Trust 20260622 0 15.5 15.65 15.41 15.46 334900 15.1983 down down correct
ECC.US Eagle Point Credit Company Inc 20260622 0 3.63 3.65 3.53 3.55 1823000 3.4947 down down correct
ECCC.US Eagle Point Credit Company Inc 20260622 0 24.99 25.1 24.855 25.01 8000 24.8745 up up correct
ECL.US Ecolab Inc 20260622 0 267.67 271.9 265.92 269.34 1310840 269.34 up up correct
ECVT.US Ecovyst Inc 20260622 0 12.82 12.94 12.73 12.89 993300 12.89 up up correct
ED.US Consolidated Edison Inc 20260622 0 106.47 107.81 105.92 106.92 3165000 106.92 up up correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20260622 0 5.69 5.74 5.68 5.72 488200 5.492 up up correct
EDF.US Stone Harbor Emerging Markets Income Fund 20260622 0 5.64 5.67 5.57 5.62 175900 5.5592 down down correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20260622 0 27.63 29 26.21 26.63 130300 26.63 down down correct
EDU.US New Oriental Education & Technology Group Inc 20260622 0 44.72 45.56 44.56 45.26 508800 45.26 up up correct
EEA.US The European Equity Fund Inc 20260622 0 10.82 11 10.75 10.86 12500 10.86 up up correct
EEX.US Emerald Holding Inc 20260622 0 5.01 5.03 5.01 5.03 110191 5.03 up up correct
EFR.US Eaton Vance Senior Floating 20260622 0 10.52 10.53 10.48 10.51 66700 10.4422 down down correct
EFT.US Eaton Vance Floating 20260622 0 10.71 10.75 10.64 10.67 45200 10.6048 down down correct
EFX.US Equifax Inc 20260622 0 153 155.07 150.75 153.49 1686600 153.49 up down incorrect
EGHT.US 8x8 Inc 20260622 0 1.84 1.86 1.7 1.72 1335800 1.72 down up incorrect
EGO.US Eldorado Gold Corporation 20260622 0 31.51 32.4 31.42 32.37 2202600 32.37 up down incorrect
EGP.US EastGroup Properties Inc 20260622 0 200.62 203.95 199.88 203.22 324300 201.6983 up up correct
EGY.US VAALCO Energy Inc 20260622 0 5.63 5.725 5.43 5.45 1294500 5.45 down down correct
EHC.US Encompass Health Corporation 20260622 0 97.82 99.53 97.19 98.68 1128500 98.4945 up up correct
EHI.US Western Asset Global High Income Fund Inc 20260622 0 6 6 5.96 5.97 55100 5.8298 down down correct
EIC.US Eagle Point Income Company Inc 20260622 0 10.06 10.11 9.87 9.88 183300 9.7751 down down correct
EICA.US Eagle Point Income Company Inc. 20260622 0 24.94 24.94 24.94 24.94 1400 24.8361
EIG.US Employers Holdings Inc 20260622 0 46.79 47.45 46.52 46.52 358900 46.52 down down correct
EIX.US Edison International 20260622 0 71.82 72.54 71.64 72.2 2674800 71.353 up up correct
EL.US The Estée Lauder Companies Inc 20260622 0 85.55 85.98 83.8 84.53 5149000 84.53 down down correct
ELAN.US Elanco Animal Health Incorporated 20260622 0 24.15 24.54 23.88 23.9 5350100 23.9 down down correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20260622 0 20 20.08 20 20.02 22200 20.02 up up correct
ELF.US e.l.f. Beauty Inc 20260622 0 63.5 65.1 62.1 63.18 2779800 63.18 down up incorrect
ELS.US Equity LifeStyle Properties Inc 20260622 0 61.95 62.99 61.42 62.01 1384000 61.4749 up up correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20260622 0 10.67 10.7 10.59 10.64 168200 10.4503 down up incorrect
EME.US EMCOR Group Inc 20260622 0 844.95 870.72 831.59 868.88 422600 868.4314 up up correct
EMF.US Templeton Emerging Markets Fund 20260622 0 24.45 24.7 24.22 24.68 53200 24.44 up up correct
EMN.US Eastman Chemical Company 20260622 0 72.51 73.01 71.68 71.96 825300 71.96 down down correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20260622 0 49.39 49.54 48.52 49.48 71600 48.7863 up up correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20260622 0 20.5701 20.6643 20.51 20.51 13396 20.2005 down down correct
EMR.US Emerson Electric Co 20260622 0 150.72 152 149.37 150.21 2806400 150.21 down down correct
ENB.US Enbridge Inc 20260622 0 54.65 55.06 54.39 54.8 2756900 54.8 up up correct
ENIC.US Enel Chile S.A 20260622 0 4.57 4.62 4.535 4.56 753800 4.56 down down correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20260622 0 19.82 20.12 19.82 20.12 1000 20.12 up up correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20260622 0 21.59 21.65 21.54 21.57 6484 21.2295 down up incorrect
ENS.US EnerSys 20260622 0 230 233.09 228.27 232.94 514300 232.94 up up correct
ENVA.US Enova International Inc 20260622 0 203 206.19 202.6 204.74 315900 204.74 up up correct
EOD.US Wells Fargo Advantage Funds 20260622 0 6.48 6.5 6.45 6.49 43700 6.49 up up correct
EOG.US EOG Resources Inc 20260622 0 131.04 132.87 129.93 132.83 3972300 131.8515 up up correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20260622 0 19.43 19.6 19.3 19.3 49100 19.1716 down down correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20260622 0 22.17 22.17 21.72 21.77 129300 21.6213 down up incorrect
EOT.US Eaton Vance National Municipal Opportunities Trust 20260622 0 17.34 17.5 17.25 17.38 32100 17.3125 up up correct
EP.US PC 20260622 0 50.42 50.4422 50.42 50.44 3007 50.44 up up correct
EPAC.US Enerpac Tool Group Corp 20260622 0 36.51 36.79 36.11 36.21 375100 36.21 down down correct
EPAM.US EPAM Systems Inc 20260622 0 77.75 78.2 73.06 76.04 3046600 76.04 down down correct
EPC.US Edgewell Personal Care Company 20260622 0 22.98 23.86 21.67 22.72 1899100 22.72 down down correct
EPD.US Enterprise Products Partners L.P 20260622 0 36.51 36.72 36.18 36.42 3909100 36.42 down down correct
EPR.US PG 20260622 0 21.32 21.4 21.1 21.15 40263 20.7898 down up incorrect
EPRT.US Essential Properties Realty Trust Inc 20260622 0 29.37 29.73 29.28 29.46 1633400 29.1511 up up correct
EQH.US PC 20260622 0 16.32 16.4385 16.12 16.31 37358 16.31 down down correct
EQNR.US Equinor ASA 20260622 0 32.62 32.89 32.26 32.87 3749700 32.87 up up correct
EQR.US Equity Residential 20260622 0 63.99 65.12 63.62 64.73 2811500 64.0645 up up correct
EQS.US Equus Total Return Inc 20260622 0 1.2 1.22 1.2 1.22 15552 1.22 up up correct
EQT.US EQT Corporation 20260622 0 51.16 51.85 50.57 51.84 9872800 51.84 up up correct
ES.US Eversource Energy 20260622 0 69.3 70.32 69.11 70.12 2346800 70.12 up up correct
ESE.US ESCO Technologies Inc 20260622 0 345.19 357 342.79 353.01 311300 352.9269 up down incorrect
ESI.US Element Solutions Inc 20260622 0 46.49 49.25 45.93 49.09 4738817 49.09 up up correct
ESNT.US Essent Group Ltd 20260622 0 58.81 59.32 58.68 58.93 671600 58.93 up up correct
ESRT.US Empire State Realty Trust Inc 20260622 0 5.19 5.23 5.13 5.15 1312200 5.15 down down correct
ESS.US Essex Property Trust Inc 20260622 0 273.52 277.42 271.66 276.28 638900 273.862 up up correct
ESTC.US Elastic N.V 20260622 0 57.98 60.47 56.6 58.73 2140600 58.73 up up correct
ETB.US Eaton Vance Tax 20260622 0 15.42 15.42 15.21 15.31 48800 15.2064 down down correct
ETD.US Ethan Allen Interiors Inc 20260622 0 21.17 22.15 20.85 21.33 748800 21.33 up up correct
ETG.US Eaton Vance Tax 20260622 0 23.15 23.31 23.02 23.12 122800 22.9927 down down correct
ETI.US P 20260622 0 24.24 24.25 24.1 24.195 1355 23.8604 down down correct
ETJ.US Eaton Vance Risk 20260622 0 8.31 8.32 8.2 8.22 105200 8.1571 down up incorrect
ETN.US Eaton Corporation plc 20260622 0 426.98 436.74 422.61 435.78 2571500 435.78 up down incorrect
ETO.US Eaton Vance Tax 20260622 0 30.55 30.78 30.37 30.55 42100 30.379
ETR.US Entergy Corporation 20260622 0 112.16 112.85 110.71 112.2 3623100 112.2 up up correct
ETV.US Eaton Vance Tax 20260622 0 14.91 14.97 14.76 14.8 162700 14.7033 down down correct
ETW.US Eaton Vance Tax 20260622 0 9.47 9.5 9.39 9.39 266300 9.3258 down down correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20260622 0 18.67 18.82 18.67 18.71 6000 18.6317 up down incorrect
ETY.US Eaton Vance Tax 20260622 0 14.6 14.74 14.38 14.39 228000 14.2922 down up incorrect
EVC.US Entravision Communications Corporation 20260622 0 9.75 9.95 9.53 9.87 1275900 9.87 up up correct
EVF.US Eaton Vance Senior Income Trust 20260622 0 4.97 4.98 4.96 4.97 45400 4.9381
EVG.US Eaton Vance Short Duration Diversified Income Fund 20260622 0 10.75 10.78 10.68 10.7 51200 10.6272 down up incorrect
EVH.US Evolent Health Inc 20260622 0 4.44 4.57 4.305 4.48 1934300 4.48 up down incorrect
EVN.US Eaton Vance Municipal Income Trust 20260622 0 10.94 10.97 10.92 10.95 77200 10.8996 up up correct
EVR.US Evercore Inc 20260622 0 369.11 377.21 368.45 374.04 345300 374.04 up up correct
EVRG.US Evergy Inc 20260622 0 82.42 84 82.42 83.25 2117900 83.25 up up correct
EVT.US Eaton Vance Tax 20260622 0 26.72 27.02 26.47 26.65 85000 26.4897 down down correct
EVTC.US EVERTEC Inc 20260622 0 25.74 26.07 25.2 25.2 577200 25.2 down down correct
EW.US Edwards Lifesciences Corporation 20260622 0 87.34 87.41 85.32 85.88 3506500 85.88 down down correct
EXG.US Eaton Vance Tax 20260622 0 9.63 9.64 9.5 9.55 446600 9.4856 down down correct
EXK.US Endeavour Silver Corp 20260622 0 8.52 8.67 8.46 8.55 4341400 8.55 up up correct
EXP.US Eagle Materials Inc 20260622 0 222.8 227.1 221.44 223.5 352400 223.5 up up correct
EXR.US Extra Space Storage Inc 20260622 0 144.49 146.98 144.49 146.08 1381400 146.08 up down incorrect
F.US PC 20260622 0 20.33 20.33 20 20.01 61981 20.01 down down correct
FACT.US Freedom Acquisition I Corp 20260622 0 10.65 10.68 10.65 10.68 28016 10.68 up up correct
FAF.US First American Financial Corporation 20260622 0 68.5 69.84 67.94 68.28 1294800 68.28 down down correct
FBK.US FB Financial Corporation 20260622 0 53.68 54.4 53.68 53.82 304000 53.82 up up correct
FBP.US First BanCorp 20260622 0 25.36 25.78 25.31 25.74 1906900 25.74 up up correct
FBRT.US P 20260622 0 19.66 19.66 19.45 19.54 60013 19.54 down down correct
FC.US Franklin Covey Co 20260622 0 23.8 24.38 23.3 23.34 146600 23.34 down down correct
FCF.US First Commonwealth Financial Corporation 20260622 0 19.52 19.78 19.32 19.7 568600 19.7 up up correct
FCN.US FTI Consulting Inc 20260622 0 144.34 146.57 137.65 141 786800 141 down down correct
FCPT.US Four Corners Property Trust Inc 20260622 0 24.38 24.68 24.37 24.4 693878 24.0469 up up correct
FCT.US First Trust Senior Floating Rate Income Fund II 20260622 0 9.58 9.62 9.58 9.6 53417 9.5192 up up correct
FCX.US Freeport 20260622 0 68.5 69.91 68.16 69.21 12958900 69.0424 up up correct
FDP.US Fresh Del Monte Produce Inc 20260622 0 27.21 27.74 26.47 26.9 835300 26.9 down down correct
FDS.US FactSet Research Systems Inc 20260622 0 221.28 223.8 214.22 218.62 940679 218.62 down down correct
FDX.US FedEx Corporation 20260622 0 326.31 332.4 325.66 328.78 2347400 328.78 up up correct
FE.US FirstEnergy Corp 20260622 0 46.74 47.07 46.28 46.76 4128600 46.76 up up correct
FEDU.US Four Seasons Education (Cayman) Inc 20260622 0 10.3 10.3 10.24 10.29 700 10.29 down down correct
FENG.US Phoenix New Media Limited 20260622 0 1.55 1.58 1.55 1.56 5500 1.56 up down incorrect
FERG.US Ferguson plc 20260622 0 238.03 239.62 235.26 237.28 1245300 237.28 down down correct
FET.US Forum Energy Technologies Inc 20260622 0 51.62 52.226 49.74 51.33 202839 51.33 down down correct
FF.US FutureFuel Corp 20260622 0 4.23 4.23 4.04 4.06 190983 4.06 down down correct
FFA.US First Trust Enhanced Equity Income Fund 20260622 0 22.22 22.22 22.01 22.05 29000 22.05 down down correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20260622 0 15.95 15.98 15.86 15.95 77000 15.7456
FHI.US Federated Hermes Inc 20260622 0 59.22 60.17 59.09 60.04 578000 60.04 up up correct
FHN.US PE 20260622 0 24.4598 24.4598 24.385 24.4 5179 23.9941 down down correct
FICO.US Fair Isaac Corporation 20260622 0 1074.5601 1108.58 1065.6899 1090.85 353000 1090.85 up up correct
FIGS.US FIGS Inc. 20260622 0 12.13 12.18 11.1 11.16 2385900 11.16 down up incorrect
FINS.US Angel Oak Financial Strategies Income Term Trust 20260622 0 12.63 12.735 12.55 12.66 54000 12.546 up up correct
FINV.US FinVolution Group 20260622 0 4.67 4.8 4.665 4.73 666500 4.73 up up correct
FIS.US Fidelity National Information Services Inc 20260622 0 37.92 38.55 37.42 37.72 5790300 37.72 down down correct
FIX.US Comfort Systems USA Inc 20260622 0 2011.34 2072.3101 1994.17 2066.51 638100 2066.51 up up correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20260622 0 16.74 16.82 16.65 16.68 35800 16.471 down down correct
FLNG.US FLEX LNG Ltd 20260622 0 29.94 30.49 29.75 30.36 400800 30.36 up up correct
FLO.US Flowers Foods Inc 20260622 0 7.53 7.79 7.35 7.35 5662500 7.35 down down correct
FLOW.US SPX FLOW Inc 20260622 0 37.47 37.47 37.22 37.321 2800 37.2651 down down correct
FLR.US Fluor Corporation 20260622 0 53.62 54.79 52.83 54.42 2569600 54.42 up up correct
FLS.US Flowserve Corporation 20260622 0 82.12 82.54 80.84 81.58 1237600 81.3407 down down correct
FMC.US FMC Corporation 20260622 0 11.23 11.5 10.91 11.03 3604500 10.9535 down down correct
FMN.US Federated Premier Municipal Income Fund 20260622 0 11.3 11.3744 11.26 11.33 13540 11.2398 up up correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20260622 0 23.61 23.79 23.39 23.39 488500 23.39 down down correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20260622 0 126.5 127.59 125.02 125.16 331000 123.4429 down down correct
FMY.US First Trust Mortgage Income Fund 20260622 0 11.66 11.92 11.66 11.68 3900 11.6154 up up correct
FN.US Fabrinet 20260622 0 577.72 625.14 571 617.09 806300 617.09 up up correct
FND.US Floor & Decor Holdings Inc 20260622 0 52.03 52.759 50.76 50.78 2224000 50.78 down down correct
FNF.US Fidelity National Financial Inc 20260622 0 46.78 47.58 46.51 46.94 1217700 46.94 up up correct
FNV.US Franco 20260622 0 214.83 221.1 214.47 220.73 806500 220.73 up up correct
FOA.US Finance Of America Companies Inc 20260622 0 19.98 21.1 19.98 20.12 58971 20.12 up down incorrect
FOF.US Cohen & Steers Closed 20260622 0 13.55 13.71 13.53 13.53 27500 13.4451 down down correct
FOR.US Forestar Group Inc 20260622 0 29.19 29.96 28.94 29.02 99800 29.02 down down correct
FOUR.US Shift4 Payments Inc 20260622 0 39.3 40.115 38.31 38.57 1564700 38.57 down down correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20260622 0 17.97 18.01 17.85 17.9 84300 17.7641 down down correct
FPH.US Five Point Holdings LLC 20260622 0 5.12 5.14 4.97 4.99 157900 4.99 down down correct
FPI.US Farmland Partners Inc 20260622 0 9.75 9.775 9.69 9.7 346600 9.6098 down down correct
FR.US First Industrial Realty Trust Inc 20260622 0 61.73 63.56 61.64 63.12 945900 62.622 up up correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20260622 0 10.86 10.93 10.81 10.85 148400 10.7265 down down correct
FRO.US Frontline Ltd 20260622 0 39.91 41.87 39.91 41.58 5032000 41.58 up up correct
FRT.US PC 20260622 0 19.73 19.8799 19.7201 19.785 4204 19.4705 up up correct
FSK.US FS KKR Capital Corp 20260622 0 10.25 10.365 10.13 10.13 4213500 10.13 down down correct
FSLY.US Fastly Inc 20260622 0 17.39 17.78 16.68 17.17 3696500 17.17 down down correct
FSM.US Fortuna Silver Mines Inc 20260622 0 9.05 9.1698 8.979 9.05 3648238 9.05
FSS.US Federal Signal Corporation 20260622 0 119.49 119.49 116.33 117.44 531000 117.44 down down correct
FT.US Franklin Universal Trust 20260622 0 8.01 8.03 7.97 8.01 28700 7.9244
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20260622 0 13.51 13.555 13.45 13.53 93900 13.4066 up up correct
FTI.US TechnipFMC plc 20260622 0 65.51 67.42 64.98 67.39 4678500 67.39 up up correct
FTK.US Flotek Industries Inc 20260622 0 23.83 24.62 23.53 24.33 270800 24.33 up up correct
FTS.US Fortis Inc 20260622 0 56.56 56.65 55.8 56.01 894200 56.01 down down correct
FTV.US Fortive Corporation 20260622 0 61.06 62.095 60.682 61.67 2562800 61.67 up up correct
FUBO.US fuboTV Inc 20260622 0 9.04 9.48 8.8 8.82 1142600 8.82 down down correct
FUL.US H.B. Fuller Company 20260622 0 65.44 65.44 63.86 64.31 797546 64.31 down down correct
FUN.US Cedar Fair L.P 20260622 0 24.44 24.78 22.68 22.71 2617500 22.71 down down correct
FVRR.US Fiverr International Ltd 20260622 0 10.38 10.39 9.94 9.94 1221042 9.94 down down correct
G.US Genpact Limited 20260622 0 28.21 28.52 27.61 28.11 3265600 28.11 down down correct
GAB.US The Gabelli Equity Trust Inc 20260622 0 5.49 5.62 5.49 5.57 2385500 5.57 up up correct
GAM.US PB 20260622 0 24.77 24.81 24.76 24.78 6282 24.78 up up correct
GATX.US GATX Corporation 20260622 0 177.35 180.36 176.92 179.75 212108 179.75 up up correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20260622 0 14.18 14.19 14.02 14.09 87000 13.9648 down down correct
GBX.US The Greenbrier Companies Inc 20260622 0 49.83 51.03 49.78 50.2 438000 49.8451 up up correct
GCO.US Genesco Inc 20260622 0 35.71 35.92 34.66 35.79 277400 35.79 up up correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20260622 0 4.54 4.62 4.54 4.61 85600 4.61 up up correct
GD.US General Dynamics Corporation 20260622 0 347.08 348.18 340.81 343.36 1674200 341.8554 down down correct
GDDY.US GoDaddy Inc 20260622 0 75.26 76.92 73.25 74.99 3608811 74.99 down down correct
GDL.US The GDL Fund 20260622 0 8.44 8.48 8.44 8.45 10000 8.45 up up correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20260622 0 10.63 10.68 10.63 10.66 28000 10.4145 up up correct
GDOT.US Green Dot Corporation 20260622 0 12.85 12.97 12.76 12.92 476600 12.92 up up correct
GDV.US The Gabelli Dividend & Income Trust 20260622 0 28.92 29.11 28.89 28.97 130700 28.8244 up up correct
GE.US General Electric Company 20260622 0 357.64 361.28 354.54 355.12 5426700 354.6779 down down correct
GEF.US Greif Inc 20260622 0 68.64 69.92 67.46 69.22 214651 69.22 up up correct
GEL.US Genesis Energy L.P 20260622 0 14.5 14.5 14.04 14.21 378100 14.21 down down correct
GENI.US Genius Sports Limited 20260622 0 6 6.3 5.92 5.94 6098358 5.94 down down correct
GEO.US The GEO Group Inc 20260622 0 29.4 30.08 29.23 29.67 3014800 29.67 up up correct
GF.US The New Germany Fund Inc 20260622 0 11.76 11.84 11.76 11.8 5400 11.8 up up correct
GFF.US Griffon Corporation 20260622 0 91.36 91.87 88.9 89.43 354162 89.43 down down correct
GFI.US Gold Fields Limited 20260622 0 34.85 35.21 34.48 34.63 5772600 34.63 down down correct
GFL.US GFL Environmental Inc 20260622 0 34.85 35.345 34.59 35 1685400 34.985 up up correct
GGB.US Gerdau S.A 20260622 0 4.21 4.28 4.19 4.25 15770500 4.25 up up correct
GGG.US Graco Inc 20260622 0 75.78 76.21 74.94 75.51 1458900 75.2114 down down correct
GGM.US Guggenheim Credit Allocation Fund 20260622 0 29.8032 29.8032 29.8032 29.8032 5 29.8032
GGT.US The Gabelli Multimedia Trust Inc 20260622 0 4.21 4.21 4.19 4.2 505500 4.1303 down down correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20260622 0 16.12 16.16 16.03 16.04 7400 16.04 down down correct
GHC.US Graham Holdings Company 20260622 0 1148.98 1190 1138.9 1140.53 16100 1138.7135 down down correct
GHG.US GreenTree Hospitality Group Ltd 20260622 0 1.12 1.14 1.12 1.13 6400 1.13 up up correct
GHLD.US Guild Holdings Company 20260622 0 63.99 65.18 63.99 64.79 6166 64.79 up up correct
GHM.US Graham Corporation 20260622 0 111.03 111.03 105.12 107.91 262800 107.91 down down correct
GHY.US PGIM Global High Yield Fund Inc 20260622 0 11.81 11.81 11.75 11.8 155200 11.6963 down down correct
GIB.US CGI Inc 20260622 0 60.69 63.56 60.69 61.33 843500 61.33 up up correct
GIC.US Global Industrial Company 20260622 0 32.83 33.24 32.73 32.8 99202 32.8 down down correct
GIL.US Gildan Activewear Inc 20260622 0 51.48 52.83 51.31 52.09 2007209 52.09 up up correct
GIS.US General Mills Inc 20260622 0 33.5 34.06 33.32 33.34 11312600 32.7727 down down correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20260622 0 9.51 9.51 9.51 9.51 0 9.51
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20260622 0 24.95 25.0002 24.95 24.95 341 24.8573
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20260622 0 24.24 24.24 24.24 24.24 0 24.1413
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20260622 0 24.74 24.74 24.74 24.74 0 24.6499
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20260622 0 23.22 23.22 23.22 23.22 0 23.127
GKOS.US Glaukos Corporation 20260622 0 130 131.8425 128.48 131.19 806569 131.19 up up correct
GL.US PD 20260622 0 15.46 15.55 15.3 15.4 12555 15.4 down down correct
GLOB.US Globant S.A 20260622 0 30.41 31.37 28.85 29.97 1619500 29.97 down down correct
GLOP.US PC 20260622 0 25.46 25.6 25.3325 25.6 3958 25.6 up up correct
GLP.US PB 20260622 0 25.45 25.53 25.45 25.5003 2298 25.5003 up up correct
GLW.US Corning Incorporated 20260622 0 200.48 212.39 196 209.83 18574300 209.83 up up correct
GM.US General Motors Company 20260622 0 80.8 83.32 80.07 80.43 10845600 80.43 down down correct
GME.US GameStop Corp 20260622 0 21.28 21.61 21.11 21.14 6373000 21.14 down down correct
GMED.US Globus Medical Inc 20260622 0 78.78 80.235 77.745 79.19 2007873 79.19 up up correct
GNK.US Genco Shipping & Trading Limited 20260622 0 23.46 23.79 23.46 23.57 378278 23.57 up up correct
GNL.US PB 20260622 0 21.92 22.14 21.86 21.94 17209 21.5089 up down incorrect
GNRC.US Generac Holdings Inc 20260622 0 287.19 296.03 286.01 295.54 1251320 295.54 up down incorrect
GNT.US PA 20260622 0 20.16 20.275 20.16 20.16 3658 20.16
GNW.US Genworth Financial Inc 20260622 0 9 9.1 8.94 8.94 2670500 8.94 down up incorrect
GOF.US Guggenheim Strategic Opportunities Fund 20260622 0 10.71 10.74 10.645 10.74 1435837 10.5603 up down incorrect
GOLD.US Barrick Gold Corporation 20260622 0 41.81 42.635 41.5 41.81 569000 41.81
GOLF.US Acushnet Holdings Corp 20260622 0 107.43 108.065 106.11 107.09 535900 107.09 down down correct
GOOS.US Canada Goose Holdings Inc 20260622 0 9.66 9.7 9.22 9.23 633864 9.23 down down correct
GOTU.US Gaotu Techedu Inc 20260622 0 1.69 1.705 1.67 1.69 506300 1.69
GPC.US Genuine Parts Company 20260622 0 106.68 107.89 105.02 105.11 2110200 105.11 down down correct
GPI.US Group 1 Automotive Inc 20260622 0 309.93 318.42 309.93 315.25 130600 315.25 up up correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20260622 0 21.9 22 21.77 21.77 13677 21.4554 down down correct
GPK.US Graphic Packaging Holding Company 20260622 0 10.54 10.63 10.08 10.12 5952500 10.12 down down correct
GPMT.US Granite Point Mortgage Trust Inc 20260622 0 1.35 1.39 1.32 1.33 122928 1.2857 down down correct
GPN.US Global Payments Inc 20260622 0 66.08 67.51 64.94 65.09 3361701 65.09 down down correct
GPOR.US Gulfport Energy Corporation 20260622 0 161.86 162.94 159.95 162.34 383924 162.34 up up correct
GPRK.US GeoPark Limited 20260622 0 10.36 10.49 9.85 9.89 350700 9.89 down down correct
GRC.US The Gorman 20260622 0 88.37 89.62 87.74 87.93 257500 87.93 down down correct
GRX.US The Gabelli Healthcare & Wellness Trust 20260622 0 8.94 8.99 8.89 8.97 33000 8.97 up up correct
GS.US The Goldman Sachs Group Inc 20260622 0 1109.7 1115.98 1091.63 1106.37 1894400 1106.37 down down correct
GSBD.US Goldman Sachs BDC Inc 20260622 0 9.33 9.46 9.31 9.33 852700 9.0225
GSK.US GlaxoSmithKline plc 20260622 0 50.79 51.18 50.59 50.74 3735200 50.74 down down correct
GSL.US PB 20260622 0 27.36 27.47 27.36 27.47 5859 26.9219 up up correct
GTES.US Gates Industrial Corporation plc 20260622 0 27.96 28.5 27.78 28.5 1738988 28.5 up down incorrect
GTLS.US Chart Industries Inc 20260622 0 209.02 209.13 208.52 208.98 930624 208.98 down up incorrect
GTN.US Gray Television Inc 20260622 0 3.83 3.89 3.81 3.84 1001000 3.84 up up correct
GTNA.US Gray Television Inc 20260622 0 7.58 7.58 7.58 7.58 762 7.58
GTY.US Getty Realty Corp 20260622 0 32.77 32.99 32.57 32.83 535300 32.3598 up up correct
GUG.US GUG 20260622 0 15.7 15.73 15.67 15.69 35900 15.5751 down down correct
GUT.US The Gabelli Utility Trust 20260622 0 6.32 6.36 6.28 6.35 226200 6.3026 up up correct
GVA.US Granite Construction Incorporated 20260622 0 146.52 151.57 146.09 151.5 1439100 151.3761 up up correct
GWRE.US Guidewire Software Inc 20260622 0 106 108.02 102.3 102.69 2058403 102.69 down down correct
GWW.US W.W. Grainger Inc 20260622 0 1356.45 1377.08 1339.47 1341.42 506700 1341.42 down down correct
H.US Hyatt Hotels Corporation 20260622 0 199.53 200.08 195.41 196.33 993700 196.33 down down correct
HAE.US Haemonetics Corporation 20260622 0 72.89 74.2625 72.45 72.53 1171854 72.53 down down correct
HAL.US Halliburton Company 20260622 0 34.88 35.17 34.36 35.17 12803900 35.17 up up correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20260622 0 39.04 39.7 39 39.24 738800 38.8083 up down incorrect
HAYW.US Hayward Holdings Inc 20260622 0 14.91 14.98 14.705 14.83 1304200 14.83 down down correct
HBB.US Hamilton Beach Brands Holding Company 20260622 0 20.59 20.8 20.3 20.39 13400 20.39 down down correct
HBM.US Hudbay Minerals Inc 20260622 0 27.33 27.93 26.9 27.91 3705000 27.91 up up correct
HCA.US HCA Healthcare Inc 20260622 0 373.42 376.99 369.41 376.99 1632623 376.99 up down incorrect
HCC.US Warrior Met Coal Inc 20260622 0 90 90 87.06 87.96 700700 87.96 down up incorrect
HCI.US HCI Group Inc 20260622 0 164.66 170.24 164.66 167.42 152100 167.42 up up correct
HCXY.US Hercules Capital Inc 20260622 0 25.18 25.18 24.8801 24.8801 1500 24.4908 down down correct
HD.US The Home Depot Inc 20260622 0 330 331.73 326.34 326.62 4713600 326.62 down down correct
HDB.US HDFC Bank Limited 20260622 0 25.1 25.31 24.8 25.09 10807500 25.09 down down correct
HE.US Hawaiian Electric Industries Inc 20260622 0 12.92 13.12 12.72 12.88 1834900 12.88 down down correct
HEI.US HEICO Corporation 20260622 0 332.92 337.48 329.59 331.15 559000 331.0291 down down correct
HEQ.US John Hancock Hedged Equity & Income Fund 20260622 0 11.28 11.53 11.18 11.35 43300 11.35 up up correct
HESM.US Hess Midstream LP 20260622 0 37.12 37.45 36.975 37.21 879400 37.21 up up correct
HFRO.US PA 20260622 0 16.8 16.94 16.69 16.78 10603 16.4441 down down correct
HGGG.US HHGregg Inc. (IN) 20260622 0 0.0001 0.0001 0.0001 0.0001 0 0.0001
HGLB.US Highland Global Allocation Fund 20260622 0 7.74 7.77 7.58 7.67 113900 7.4974 down up incorrect
HGV.US Hilton Grand Vacations Inc 20260622 0 52.54 53.12 51.67 52.08 2399250 52.08 down down correct
HIG.US The Hartford Financial Services Group Inc 20260622 0 129.01 130.39 128 129.5 2061100 129.5 up up correct
HII.US Huntington Ingalls Industries Inc 20260622 0 281.11 284.3834 274.81 278.19 606604 278.19 down up incorrect
HIO.US Western Asset High Income Opportunity Fund Inc 20260622 0 3.64 3.64 3.62 3.64 264500 3.5677
HIPO.US Hippo Holdings Inc 20260622 0 26.21 26.51 25.695 25.78 98700 25.78 down down correct
HIW.US Highwoods Properties Inc 20260622 0 29.38 29.7 29.07 29.38 1249800 29.38
HIX.US Western Asset High Income Fund II Inc 20260622 0 3.99 4 3.96 3.99 210721 3.8921
HL.US PB 20260622 0 68.25 68.25 68.25 68.25 213 68.25
HLF.US Herbalife Nutrition Ltd 20260622 0 11.83 12.39 11.83 12.13 1652600 12.13 up up correct
HLI.US Houlihan Lokey Inc 20260622 0 140.33 142.44 139.93 140.93 616806 140.93 up up correct
HLIO.US Helios Technologies Inc. 20260622 0 90.68 92.41 89.67 92.41 342500 92.2717 up down incorrect
HLLY.US WS 20260622 0 2.46 2.505 2.415 2.43 470338 2.43 down up incorrect
HLT.US Hilton Worldwide Holdings Inc 20260622 0 347 348.96 341.72 342.93 1700357 342.93 down down correct
HLX.US Helix Energy Solutions Group Inc 20260622 0 8.71 8.86 8.56 8.85 1515900 8.85 up up correct
HMC.US Honda Motor Co. Ltd 20260622 0 26.26 26.44 25.94 25.99 2157700 25.99 down down correct
HMN.US Horace Mann Educators Corporation 20260622 0 48.47 50.51 48.47 49.03 237500 49.03 up up correct
HMY.US Harmony Gold Mining Company Limited 20260622 0 16.13 16.3 15.95 16.14 3291100 16.14 up up correct
HNI.US HNI Corporation 20260622 0 34.52 34.91 33.88 34.16 928900 34.16 down down correct
HOG.US Harley 20260622 0 25.36 25.66 24.64 24.69 3056800 24.69 down down correct
HOMB.US Home Bancshares Inc. (Conway AR) 20260622 0 27.75 28.07 27.72 27.78 1670600 27.78 up up correct
HOV.US Hovnanian Enterprises Inc 20260622 0 131.07 133.52 124.99 125.59 155100 125.59 down down correct
HP.US Helmerich & Payne Inc 20260622 0 35.1 35.49 34.12 35.45 817500 35.45 up up correct
HPE.US Hewlett Packard Enterprise Company 20260622 0 48.04 49.63 47.71 48.4 23278000 48.4 up up correct
HPF.US John Hancock Preferred Income Fund II 20260622 0 15.84 15.9 15.76 15.76 24300 15.6384 down down correct
HPI.US John Hancock Preferred Income Fund 20260622 0 16.23 16.27 16.01 16.07 46000 15.9481 down down correct
HPQ.US HP Inc 20260622 0 23.5 24.39 23.47 23.54 20745600 23.54 up up correct
HPS.US John Hancock Preferred Income Fund III 20260622 0 14.45 14.52 14.2 14.27 54200 14.1623 down down correct
HQH.US Tekla Healthcare Investors 20260622 0 20.19 20.35 20.12 20.22 169500 20.22 up up correct
HQL.US Tekla Life Sciences Investors 20260622 0 18.15 18.49 18.15 18.34 166000 18.34 up up correct
HR.US Healthcare Realty Trust Incorporated 20260622 0 19.84 20.25 19.84 20.16 3955200 20.16 up up correct
HRB.US H&R Block Inc 20260622 0 34.38 34.64 33.56 34.04 3158800 34.04 down down correct
HRI.US Herc Holdings Inc 20260622 0 154.15 157 150.89 153.43 612900 153.43 down down correct
HRL.US Hormel Foods Corporation 20260622 0 24.09 24.47 23.93 24.11 4360800 23.8248 up up correct
HRTG.US Heritage Insurance Holdings Inc 20260622 0 23.27 24.79 23.04 23.79 560400 23.79 up down incorrect
HSBC.US HSBC Holdings plc 20260622 0 96.61 96.9 96.15 96.51 1104700 96.51 down down correct
HSY.US The Hershey Company 20260622 0 171 173.7 167.77 170.89 3287800 170.89 down down correct
HTD.US John Hancock Tax 20260622 0 25.11 25.84 25.08 25.15 81000 24.9964 up up correct
HTGC.US Hercules Capital Inc 20260622 0 15.44 15.65 15.21 15.23 1508000 15.23 down up incorrect
HTH.US Hilltop Holdings Inc 20260622 0 38.01 38.44 37.56 37.98 325500 37.98 down up incorrect
HTZ.US Hertz Global Holdings Inc Common Stock 20260622 0 5.02 5.19 4.995 5.14 3900000 5.14 up up correct
HUBB.US Hubbell Incorporated 20260622 0 528.93 539.4 526.98 539.39 513755 539.39 up up correct
HUBS.US HubSpot Inc 20260622 0 175 179.19 170.52 172.8 2220000 172.8 down down correct
HUM.US Humana Inc 20260622 0 363.23 369.96 356.38 360.72 1706150 359.871 down down correct
HUN.US Huntsman Corporation 20260622 0 12.23 12.23 11.44 11.5 14123000 11.5 down down correct
HUYA.US HUYA Inc 20260622 0 2.28 2.3 2.24 2.25 833626 2.25 down down correct
HVT.US Haverty Furniture Companies Inc 20260622 0 24.14 24.54 24.1 24.16 79038 24.16 up up correct
HWM.US Howmet Aerospace Inc 20260622 0 278.22 280.68 275.5 280.36 2566900 280.36 up up correct
HXL.US Hexcel Corporation 20260622 0 98.07 99.57 95.39 99.16 1496400 99.16 up up correct
HY.US Hyster 20260622 0 39.29 39.977 38.465 38.54 82584 38.54 down down correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20260622 0 10.58 10.61 10.55 10.56 90700 10.3703 down down correct
HYT.US BlackRock Corporate High Yield Fund Inc 20260622 0 8.52 8.5556 8.48 8.48 498199 8.4025 down down correct
HZO.US MarineMax Inc 20260622 0 35.2 35.6 34.54 34.83 263049 34.83 down down correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20260622 0 9.22 9.26 9.17 9.18 85600 9.1156 down down correct
IAG.US IAMGOLD Corporation 20260622 0 16.53 16.96 16.33 16.91 4980300 16.91 up up correct
IBM.US International Business Machines Corporation 20260622 0 248.43 253.31 243.81 252.22 9615400 252.22 up up correct
IBN.US ICICI Bank Limited 20260622 0 28.15 28.66 28.06 28.53 10880900 28.53 up up correct
IBP.US Installed Building Products Inc 20260622 0 216.68 219.68 210.81 211.92 445451 211.92 down down correct
ICE.US Intercontinental Exchange Inc 20260622 0 132.67 134.34 129.83 131.34 5650200 131.34 down down correct
ICL.US ICL Group Ltd 20260622 0 5.1 5.12 5.04 5.07 1398900 5.07 down down correct
ICR.US P 20260622 0 21.95 21.99 21.65 21.66 6130 21.66 down down correct
IDA.US IDACORP Inc 20260622 0 142.14 144.17 142.14 142.72 582400 142.72 up up correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20260622 0 13.77 13.9 13.76 13.8 28500 13.7003 up up correct
IDT.US IDT Corporation 20260622 0 54.82 55.19 51.55 52.28 382700 52.28 down down correct
IEX.US IDEX Corporation 20260622 0 225.52 227.02 218.18 225.36 687200 224.625 down up incorrect
IFF.US International Flavors & Fragrances Inc. 20260622 0 76.25 76.96 75.58 75.95 1526800 75.95 down up incorrect
IFN.US The India Fund Inc 20260622 0 11.67 11.75 11.61 11.68 172900 11.68 up down incorrect
IFS.US Intercorp Financial Services Inc 20260622 0 57.52 57.63 56.04 56.4 260879 56.4 down down correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20260622 0 9.7 9.76 9.66 9.71 38000 9.6266 up up correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20260622 0 6.23 6.26 6.13 6.16 286900 6.1098 down down correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20260622 0 16.16 16.22 16.05 16.05 16600 15.9076 down down correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20260622 0 4.46 4.5 4.45 4.45 695900 4.3939 down down correct
IH.US iHuman Inc 20260622 0 1.36 1.4 1.36 1.37 9191 1.37 up up correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20260622 0 7.92 7.98 7.9 7.94 90700 7.884 up up correct
IHG.US InterContinental Hotels Group PLC 20260622 0 171.15 171.49 169.44 170.05 265900 170.05 down down correct
IIF.US Morgan Stanley India Investment Fund Inc 20260622 0 22.25 22.48 22.1 22.46 23900 22.46 up up correct
IIIN.US Insteel Industries Inc 20260622 0 29.23 29.71 29 29.54 359400 29.54 up up correct
IIM.US Invesco Value Municipal Income Trust 20260622 0 12.57 12.62 12.47 12.56 92300 12.4853 down down correct
IIPR.US PA 20260622 0 24.5 24.67 24.41 24.445 47711 23.8972 down down correct
IMAX.US IMAX Corporation 20260622 0 44.62 45.02 43.95 44 645900 44 down down correct
INFO.US IHS Markit Ltd 20260622 0 27.143 27.143 27.01 27.077 16200 27.077 down down correct
INFY.US Infosys Limited 20260622 0 10.9 11.05 10.58 10.77 33480500 10.77 down down correct
ING.US ING Groep N.V 20260622 0 32.02 32.22 31.96 32.2 4418300 32.2 up up correct
INGR.US Ingredion Incorporated 20260622 0 97.64 98.87 96.76 97.41 1169800 96.5666 down down correct
INN.US Summit Hotel Properties Inc 20260622 0 6.69 6.78 6.56 6.57 1325800 6.57 down down correct
INSP.US Inspire Medical Systems Inc 20260622 0 42.3 42.61 41.32 41.35 700100 41.35 down up incorrect
INVH.US Invitation Homes Inc 20260622 0 28.35 28.54 28.235 28.44 5955600 28.1521 up up correct
IONQ.US WS 20260622 0 56.58 61.99 55.53 58.32 28044973 58.32 up up correct
IP.US International Paper Company 20260622 0 37.16 37.74 36.86 36.89 8202800 36.89 down down correct
IPI.US Intrepid Potash Inc 20260622 0 34.34 34.74 33.61 34.38 276905 34.38 up down incorrect
IQI.US Invesco Quality Municipal Income Trust 20260622 0 10.02 10.03 9.97 9.99 143500 9.9288 down down correct
IQV.US IQVIA Holdings Inc 20260622 0 167.62 169.9 163.35 167.81 2136100 167.81 up up correct
IR.US Ingersoll Rand Inc 20260622 0 77.48 78.71 77.17 77.87 2678700 77.87 up up correct
IRM.US Iron Mountain Incorporated 20260622 0 128.9 132.99 127.95 131.86 1732800 131.86 up up correct
IRT.US Independence Realty Trust Inc 20260622 0 15.76 16.15 15.66 16.01 3314200 15.8381 up up correct
ISD.US PGIM High Yield Bond Fund Inc 20260622 0 12.75 12.8 12.75 12.76 82400 12.6556 up up correct
IT.US Gartner Inc 20260622 0 126 128.63 124.25 125.73 1624600 125.73 down down correct
ITGR.US Integer Holdings Corporation 20260622 0 90.44 90.65 89.76 90.1 262500 90.1 down down correct
ITT.US ITT Inc 20260622 0 195.91 199.64 195.16 199.23 849300 199.23 up up correct
ITUB.US Itaú Unibanco Holding S.A 20260622 0 7.85 7.98 7.82 7.93 26547500 7.9271 up up correct
ITW.US Illinois Tool Works Inc 20260622 0 263.57 266.36 261.86 265.31 1113900 263.713 up up correct
IVR.US PC 20260622 0 24.32 24.43 24.21 24.42 17231 24.42 up down incorrect
IVT.US Inventrust Properties Corp 20260622 0 33.98 34.77 33.98 34.46 1013500 34.2223 up down incorrect
IVZ.US Invesco Ltd 20260622 0 28.23 28.78 28.06 28.78 3656600 28.78 up down incorrect
IX.US ORIX Corporation 20260622 0 40.34 40.63 40.19 40.36 237700 40.36 up down incorrect
J.US Jacobs Engineering Group Inc 20260622 0 121.68 122.19 117.91 118.7 1633230 118.7 down up incorrect
JBGS.US JBG SMITH Properties 20260622 0 14.25 14.455 14.07 14.41 491300 14.41 up down incorrect
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20260622 0 25.83 25.83 25.83 25.83 100 25.83
JBL.US Jabil Inc 20260622 0 376 379 362 377.24 1485500 377.24 up up correct
JCE.US Nuveen Core Equity Alpha Fund 20260622 0 16.26 16.41 16.05 16.08 48600 16.08 down down correct
JCI.US Johnson Controls International plc 20260622 0 145.31 148.78 145.06 148.21 5710999 148.21 up up correct
JEF.US Jefferies Financial Group Inc 20260622 0 62.65 63.47 62.54 62.81 2197700 62.81 up up correct
JELD.US JELD 20260622 0 1.77 1.805 1.645 1.66 839100 1.66 down down correct
JFR.US Nuveen Floating Rate Income Fund 20260622 0 7.62 7.65 7.6 7.6 367125 7.5233 down down correct
JGH.US Nuveen Global High Income Fund 20260622 0 12.67 12.79 12.61 12.61 236404 12.506 down down correct
JHG.US Janus Henderson Group plc 20260622 0 51.92 51.92 51.9 51.92 5305110 51.92
JHI.US John Hancock Investors Trust 20260622 0 13.25 13.26 13.1 13.12 13500 13.12 down down correct
JHS.US John Hancock Income Securities Trust 20260622 0 10.94 10.99 10.86 10.92 14000 10.92 down down correct
JHX.US James Hardie Industries plc 20260622 0 24.52 24.72 24.15 24.51 6921100 24.51 down down correct
JILL.US J.Jill Inc 20260622 0 14.88 14.97 14.385 14.53 43200 14.4401 down down correct
JKS.US JinkoSolar Holding Co. Ltd 20260622 0 18.42 18.64 17.84 17.97 712300 17.97 down down correct
JLL.US Jones Lang LaSalle Incorporated 20260622 0 294.26 298 291.38 294.84 293300 294.84 up up correct
JLS.US Nuveen Mortgage and Income Fund 20260622 0 17.37 17.61 17.29 17.35 20800 17.1981 down down correct
JMIA.US Jumia Technologies AG 20260622 0 6.91 7.219 6.6 6.6 2985300 6.6 down down correct
JMM.US Nuveen Multi 20260622 0 5.82 5.83 5.81 5.82 4000 5.791
JNJ.US Johnson & Johnson 20260622 0 228.95 231.45 227.5 231.29 8518300 231.29 up up correct
JOBY.US WT 20260622 0 0.8 0.8 0.6637 0.764 141182 0.764 down down correct
JOE.US The St. Joe Company 20260622 0 66.02 67.09 65.13 65.32 306571 65.32 down down correct
JOF.US Japan Smaller Capitalization Fund Inc 20260622 0 11.89 11.99 11.87 11.89 80200 11.792
JPC.US Nuveen Preferred & Income Opportunities Fund 20260622 0 7.8 7.84 7.73 7.74 1097900 7.6781 down down correct
JPM.US PL 20260622 0 18.8 18.81 18.66 18.67 238836 18.67 down down correct
JQC.US Nuveen Credit Strategies Income Fund 20260622 0 4.78 4.8 4.78 4.79 379600 4.7402 up down incorrect
JRI.US Nuveen Real Asset Income and Growth Fund 20260622 0 12.65 12.78 12.54 12.65 142200 12.5214
JRS.US Nuveen Real Estate Income Fund 20260622 0 8.15 8.23 8.08 8.16 53800 8.16 up up correct
KAI.US Kadant Inc 20260622 0 303.42 307.18 300.41 301.25 141900 300.8895 down down correct
KB.US KB Financial Group Inc 20260622 0 104.18 106.69 103.1 105.91 526500 105.91 up up correct
KBH.US KB Home 20260622 0 53.83 54.8 52.33 52.52 2238300 52.52 down down correct
KBR.US KBR Inc 20260622 0 32.54 32.69 31.61 32.11 1574400 32.11 down down correct
KEN.US Kenon Holdings Ltd 20260622 0 66 66.61 65.13 66.22 47600 66.22 up up correct
KEP.US Korea Electric Power Corporation 20260622 0 12.7 12.8 12.57 12.66 1016500 12.66 down down correct
KEX.US Kirby Corporation 20260622 0 140.1 143 139.98 141.32 622100 141.32 up down incorrect
KEY.US PK 20260622 0 20.73 20.73 20.39 20.42 26301 20.42 down up incorrect
KEYS.US Keysight Technologies Inc 20260622 0 370.94 374.963 367.57 373.34 1494000 373.34 up down incorrect
KF.US The Korea Fund Inc 20260622 0 80.49 81.94 79.04 79.76 20600 79.76 down up incorrect
KFS.US Kingsway Financial Services Inc 20260622 0 10.52 11.36 10.38 10.43 58044 10.43 down up incorrect
KFY.US Korn Ferry 20260622 0 70.18 70.81 67.61 67.77 1010500 67.2351 down up incorrect
KGC.US Kinross Gold Corporation 20260622 0 26.1 26.52 25.86 26.3 8389900 26.3 up up correct
KIM.US PM 20260622 0 20.15 20.2 20 20.05 20592 19.7169 down down correct
KIO.US KKR Income Opportunities Fund 20260622 0 11.17 11.22 11.15 11.18 156400 11.0607 up up correct
KKRS.US KKRS 20260622 0 16.33 16.4 16.25 16.25 42800 16.25 down down correct
KMB.US Kimberly 20260622 0 102 103.18 100.41 100.5 3600500 100.5 down down correct
KMI.US Kinder Morgan Inc 20260622 0 31.58 32.3 31.57 32.25 9174900 32.25 up up correct
KMPR.US Kemper Corporation 20260622 0 25 25.59 25 25.07 766500 25.07 up up correct
KMT.US Kennametal Inc 20260622 0 36.14 36.7 34.75 35.44 1760700 35.44 down down correct
KMX.US CarMax Inc 20260622 0 52.64 53.83 51.85 52.4 5778900 52.4 down down correct
KN.US Knowles Corporation 20260622 0 41.58 42.93 41.55 42.8 1208800 42.8 up up correct
KNOP.US KNOT Offshore Partners LP 20260622 0 10.12 10.49 10.12 10.39 82600 10.39 up up correct
KNX.US Knight 20260622 0 75 76.52 74 75.4 4078400 75.4 up up correct
KO.US The Coca 20260622 0 79.25 80.06 79.06 79.53 21205900 79.53 up up correct
KODK.US Eastman Kodak Company 20260622 0 9.43 10.17 9.39 9.96 1865900 9.96 up up correct
KOF.US Coca 20260622 0 109.01 109.01 105.98 106.39 159200 105.2415 down down correct
KOP.US Koppers Holdings Inc 20260622 0 43.49 44.46 42.65 44.42 291800 44.42 up up correct
KORE.US KORE Group Holdings Inc 20260622 0 9.21 9.22 9.19 9.22 25700 9.22 up up correct
KOS.US Kosmos Energy Ltd 20260622 0 2.435 2.49 2.375 2.46 11356370 2.46 up up correct
KR.US The Kroger Co 20260622 0 56.55 57.65 55.595 55.76 13199910 55.76 down down correct
KRC.US Kilroy Realty Corporation 20260622 0 36.67 37.09 36.41 37 1438100 36.4797 up up correct
KREF.US PA 20260622 0 18.14 18.25 17.85 17.85 55152 17.85 down down correct
KRG.US Kite Realty Group Trust 20260622 0 27.97 28.245 27.9 27.94 1866461 27.6573 down down correct
KRO.US Kronos Worldwide Inc 20260622 0 6.78 6.88 6.63 6.8 342000 6.8 up up correct
KRP.US Kimbell Royalty Partners LP 20260622 0 14.9 15.1089 14.655 14.7 731478 14.7 down down correct
KSS.US Kohl's Corporation 20260622 0 17.51 18.42 17.41 17.6 5781100 17.6 up down incorrect
KT.US KT Corporation 20260622 0 17.96 18.1 17.5 17.85 1886300 17.85 down up incorrect
KTB.US Kontoor Brands Inc 20260622 0 77.69 78.65 76.13 76.14 971700 76.14 down up incorrect
KTF.US DWS Municipal Income Trust 20260622 0 9.18 9.33 9.14 9.19 93400 9.0679 up up correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20260622 0 28.34 28.34 28.22 28.23 6100 28.23 down down correct
KTN.US Credit 20260622 0 26.315 26.315 26.251 26.251 1021 25.23 down down correct
KWR.US Quaker Chemical Corporation 20260622 0 149.15 151.13 148.48 150.24 118400 149.7468 up up correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20260622 0 13.25 13.56 13.19 13.49 309800 13.4059 up up correct
L.US Loews Corporation 20260622 0 107.49 109.1 107.02 108.13 1152900 108.13 up up correct
LAC.US Lithium Americas Corp 20260622 0 4.3 4.4 4.255 4.3 6410000 4.3
LAD.US Lithia Motors Inc 20260622 0 293.32 300.08 290.85 295.15 340418 295.15 up up correct
LADR.US Ladder Capital Corp 20260622 0 10.15 10.25 10.11 10.17 707900 9.9409 up up correct
LAW.US CS Disco Inc. 20260622 0 3.5 3.565 3.26 3.4 246600 3.4 down down correct
LAZ.US Lazard Ltd 20260622 0 44.11 44.78 42.97 43.65 3260000 43.65 down down correct
LBRT.US Liberty Oilfield Services Inc 20260622 0 27.41 27.97 26.315 27.85 3160100 27.85 up up correct
LCII.US LCI Industries 20260622 0 90.75 91.86 90.55 91.33 447500 91.33 up up correct
LDI.US loanDepot Inc 20260622 0 1.19 1.19 1.1 1.11 2294200 1.11 down down correct
LDOS.US Leidos Holdings Inc 20260622 0 105.31 105.67 101.09 104.84 3058100 104.84 down up incorrect
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20260622 0 20.9 20.93 20.7 20.83 35200 20.7014 down down correct
LEA.US Lear Corporation 20260622 0 138.58 142.21 138.38 140.71 1008100 140.71 up up correct
LEG.US Leggett & Platt Incorporated 20260622 0 10.89 10.97 10.62 10.66 2562300 10.66 down down correct
LEN.US Lennar Corporation 20260622 0 88.79 90.37 87.26 87.44 2716282 86.9217 down down correct
LEO.US BNY Mellon Strategic Municipals Inc 20260622 0 6.39 6.4 6.37 6.39 165400 6.3601
LEVI.US Levi Strauss & Co 20260622 0 23.56 23.82 23.35 23.61 1742400 23.4562 up up correct
LFT.US PA 20260622 0 19.65 19.65 18.99 18.99 1535 18.4848 down down correct
LGI.US Lazard Global Total Return and Income Fund Inc 20260622 0 18.18 18.18 17.91 18.1 28800 17.9529 down down correct
LH.US Laboratory Corporation of America Holdings 20260622 0 254.13 256.73 253.05 254.43 784900 254.43 up up correct
LHX.US L3Harris Technologies Inc 20260622 0 292 292.54 282.41 285.83 2554400 285.83 down down correct
LII.US Lennox International Inc 20260622 0 532.22 538.66 528.54 536.04 296900 534.7584 up up correct
LIN.US Linde plc 20260622 0 507.97 517.99 507.12 516.71 1926100 516.71 up up correct
LITB.US LightInTheBox Holding Co. Ltd 20260622 0 3 3.2 3 3.08 21800 3.08 up up correct
LLY.US Eli Lilly and Company 20260622 0 1112.24 1119.45 1093.15 1102.08 3015000 1102.08 down up incorrect
LMND.US Lemonade Inc 20260622 0 58.43 61.2 57.19 57.51 996300 57.51 down down correct
LMT.US Lockheed Martin Corporation 20260622 0 508.5 510 490.05 493.6 1704900 493.6 down down correct
LNC.US Lincoln National Corporation 20260622 0 37.36 38.07 36.89 37.68 1184800 37.2507 up up correct
LND.US BrasilAgro 20260622 0 3.57 3.61 3.57 3.57 33000 3.57
LNN.US Lindsay Corporation 20260622 0 118.36 118.99 115.21 116.73 163000 116.73 down up incorrect
LOCL.US Local Bounti Corporation 20260622 0 1.27 1.343 1.25 1.27 19600 1.27
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20260622 0 11.91 12.08 11.74 11.91 229500 11.91
LOW.US Lowe's Companies Inc 20260622 0 217.5 219.08 213.9 214.4 3169200 213.0831 down down correct
LPG.US Dorian LPG Ltd 20260622 0 39.6 40.76 39.39 39.99 1354400 39.99 up up correct
LPL.US LG Display Co. Ltd 20260622 0 4.37 4.52 4.34 4.44 3187200 4.44 up up correct
LPX.US Louisiana 20260622 0 76.31 77.47 75.28 75.74 620900 75.74 down down correct
LRN.US Stride Inc 20260622 0 82.18 83.12 80.81 82.32 715000 82.32 up up correct
LSPD.US Lightspeed POS Inc 20260622 0 9.31 9.57 8.955 9.09 2377800 9.09 down down correct
LTC.US LTC Properties Inc 20260622 0 36.03 36.73 36 36.51 464900 36.3458 up up correct
LTH.US Life Time Group Holdings Inc. 20260622 0 36.55 37.66 36.455 37.33 2835300 37.33 up up correct
LU.US Lufax Holding Ltd 20260622 0 1.28 1.33 1.2401 1.25 1389302 1.25 down down correct
LUMN.US Lumen Technologies Inc 20260622 0 8.27 8.37 8.06 8.09 13233210 8.09 down down correct
LUV.US Southwest Airlines Co 20260622 0 47.5 49.61 47.23 48.57 6360542 48.57 up up correct
LVS.US Las Vegas Sands Corp 20260622 0 48 48.08 47.12 47.8 5278200 47.8 down down correct
LW.US Lamb Weston Holdings Inc 20260622 0 44.31 44.59 43.305 43.68 1514500 43.68 down down correct
LXFR.US Luxfer Holdings PLC 20260622 0 19.12 19.45 18.82 18.95 237600 18.8064 down down correct
LXP.US PC 20260622 0 46.09 46.325 46.09 46.325 1558 46.325 up up correct
LXU.US LSB Industries Inc 20260622 0 11.39 11.45 10.99 11.11 753500 11.11 down up incorrect
LYB.US LyondellBasell Industries N.V 20260622 0 59.5 59.51 57.9 58.52 4018400 58.52 down down correct
LYG.US Lloyds Banking Group plc 20260622 0 5.74 5.78 5.72 5.74 24549200 5.74
LYV.US Live Nation Entertainment Inc 20260622 0 171.02 172.34 168.14 170.56 3059800 170.56 down down correct
LZB.US La 20260622 0 39.62 40.85 39.36 39.99 882517 39.99 up up correct
M.US Macy's Inc 20260622 0 24.5 25.57 24.33 24.66 6502600 24.66 up up correct
MA.US Mastercard Incorporated 20260622 0 488.16 495.66 483.14 484.09 3955641 483.2799 down down correct
MAA.US PI 20260622 0 55.5 55.5 55.5 55.5 872 55.5
MAC.US The Macerich Company 20260622 0 23.69 24.12 23.6 24.04 3672800 24.04 up up correct
MAIN.US Main Street Capital Corporation 20260622 0 50.72 51.44 50.35 50.35 579000 50.0954 down down correct
MAN.US ManpowerGroup Inc 20260622 0 32.99 33.18 31.08 31.33 889800 31.33 down down correct
MANU.US Manchester United plc 20260622 0 22.16 22.48 21.82 21.9 389000 21.9 down down correct
MAS.US Masco Corporation 20260622 0 74.2 74.89 73.34 73.58 1865800 73.58 down down correct
MATX.US Matson Inc 20260622 0 193.91 198.99 193.91 196.83 276800 196.83 up up correct
MAX.US MediaAlpha Inc 20260622 0 10 10.41 9.84 10.18 875176 10.18 up up correct
MBI.US MBIA Inc 20260622 0 6.04 6.15 5.81 6 324700 6 down down correct
MC.US Moelis & Company 20260622 0 67.78 68.19 66.36 66.94 837373 66.94 down down correct
MCB.US Metropolitan Bank Holding Corp 20260622 0 93.47 95.84 93.47 94.52 118000 94.52 up up correct
MCD.US McDonald's Corporation 20260622 0 277 277.55 270.08 270.1 4891100 270.1 down down correct
MCI.US Barings Corporate Investors 20260622 0 17.75 17.75 17.29 17.36 24600 17.36 down down correct
MCK.US McKesson Corporation 20260622 0 751.7 757.18 744.45 744.85 1454600 744.85 down up incorrect
MCN.US Madison Covered Call & Equity Strategy Fund 20260622 0 5.52 5.55 5.52 5.53 119100 5.4712 up down incorrect
MCO.US Moody's Corporation 20260622 0 448.64 453.82 445.24 447.33 969600 447.33 down down correct
MCR.US MFS Charter Income Trust 20260622 0 6.52 6.52 6.52 6.52 0 6.52
MCS.US The Marcus Corporation 20260622 0 23.89 24.34 23.42 23.5 249715 23.5 down down correct
MCY.US Mercury General Corporation 20260622 0 102.74 105 102.58 103.15 353500 103.15 up up correct
MD.US MEDNAX Inc 20260622 0 23.86 24.11 23.44 23.52 926900 23.52 down down correct
MDT.US Medtronic plc 20260622 0 79.17 79.87 78.3 79.27 10018900 78.5612 up up correct
MDU.US MDU Resources Group Inc 20260622 0 21.11 21.49 21.0707 21.2 1628581 21.2 up up correct
MEC.US Mayville Engineering Company Inc 20260622 0 35.61 35.99 34.28 34.71 343600 34.71 down down correct
MED.US Medifast Inc 20260622 0 11 11.57 10.94 11.02 344998 11.02 up up correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20260622 0 15.15 15.2 15.02 15.06 86400 14.8146 down down correct
MEI.US Methode Electronics Inc 20260622 0 14.23 14.64 13.72 13.94 1095000 13.8946 down down correct
MER.US PK 20260622 0 25.4 25.4 25.3 25.31 36370 25.31 down down correct
MET.US PF 20260622 0 18.56 18.6987 18.39 18.5 135086 18.5 down down correct
MFA.US PC 20260622 0 22.85 22.85 22.77 22.82 49308 22.82 down down correct
MFC.US Manulife Financial Corporation 20260622 0 40.43 41 40.18 40.34 2745400 40.34 down down correct
MFG.US Mizuho Financial Group Inc 20260622 0 10.12 10.3 10.07 10.15 6251400 10.15 up up correct
MFM.US MFS Municipal Income Trust 20260622 0 5.51 5.55 5.51 5.53 186400 5.4465 up up correct
MG.US Mistras Group Inc 20260622 0 18.51 18.87 18.42 18.74 189100 18.74 up up correct
MGA.US Magna International Inc 20260622 0 65.23 67.28 64.96 65.96 1187200 65.96 up up correct
MGF.US MFS Government Markets Income Trust 20260622 0 2.84 2.88 2.81 2.85 79200 2.8299 up up correct
MGM.US MGM Resorts International 20260622 0 46.825 47.09 46.1426 46.57 2869605 46.57 down up incorrect
MGR.US Affiliated Managers Group Inc 20260622 0 20.25 20.3299 20.07 20.12 25310 19.7506 down up incorrect
MGRB.US MGRB 20260622 0 16.85 16.92 16.69 16.69 12900 16.3868 down down correct
MGRD.US MGRD 20260622 0 15 15.045 14.9 14.91 4700 14.644 down down correct
MGY.US Magnolia Oil & Gas Corporation 20260622 0 26.78 27.15 26.49 27.13 4555400 27.13 up up correct
MHD.US BlackRock MuniHoldings Fund Inc 20260622 0 11.72 11.77 11.69 11.77 254800 11.711 up up correct
MHF.US Western Asset Municipal High Income Fund Inc 20260622 0 6.94 6.95 6.9 6.92 79200 6.8518 down down correct
MHK.US Mohawk Industries Inc 20260622 0 111.67 113.03 109.845 109.95 625695 109.95 down up incorrect
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20260622 0 11.14 11.36 11.14 11.36 2600 11.36 up down incorrect
MHNC.US Maiden Holdings North America Ltd 20260622 0 12.25 12.3 12.25 12.25 2200 12.25
MIN.US MFS Intermediate Income Trust 20260622 0 2.43 2.45 2.42 2.43 121100 2.4101
MIR.US Mirion Technologies Inc 20260622 0 18.5 18.745 18.3 18.54 4443100 18.54 up up correct
MITT.US PC 20260622 0 24.99 25 24.8153 24.94 7004 24.94 down down correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20260622 0 12.12 12.19 12.06 12.1 33500 12.0463 down down correct
MKC.US V 20260622 0 46.2 46.66 45.6 46.15 13900 45.7352 down down correct
MKL.US Markel Corporation 20260622 0 1852.6801 1878.78 1852.6801 1858.91 62600 1858.91 up down incorrect
MLI.US Mueller Industries Inc 20260622 0 137.79 139.51 137.15 139.51 1046048 69.755 up up correct
MLM.US Martin Marietta Materials Inc 20260622 0 605.54 621.52 601.77 609.88 481200 609.88 up up correct
MLP.US Maui Land & Pineapple Company Inc 20260622 0 18.4999 18.4999 18.064 18.32 17345 18.32 down down correct
MLR.US Miller Industries Inc 20260622 0 49.74 50.355 49.2 49.73 79447 49.73 down down correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20260622 0 15.33 15.37 15.07 15.31 72300 15.2423 down down correct
MMI.US Marcus & Millichap Inc 20260622 0 29.12 29.56 28.72 28.81 270100 28.81 down down correct
MMM.US 3M Company 20260622 0 161.03 163.56 160.52 163.22 2642100 163.22 up up correct
MMS.US Maximus Inc 20260622 0 55.43 56.3 53.4 54.04 1299200 54.04 down down correct
MMT.US MFS Multimarket Income Trust 20260622 0 4.47 4.49 4.46 4.49 98600 4.4492 up up correct
MMU.US Western Asset Managed Municipals Fund Inc 20260622 0 10.36 10.45 10.31 10.43 145200 10.3185 up up correct
MNSO.US MINISO Group Holding Limited 20260622 0 11.835 11.835 11.53 11.54 840616 11.54 down up incorrect
MO.US Altria Group Inc 20260622 0 69.17 70.38 69.01 69.51 8813677 69.51 up down incorrect
MOD.US Modine Manufacturing Company 20260622 0 294.25 296.05 284.21 295.58 1351000 295.58 up down incorrect
MOG.US A 20260622 0 410 413.3965 395 403.3 308158 403.3 down up incorrect
MOGU.US MOGU Inc 20260622 0 2.09 2.11 1.97 2.06 30800 2.06 down up incorrect
MOH.US Molina Healthcare Inc 20260622 0 195 201.04 195 197.42 887400 197.42 up up correct
MOS.US The Mosaic Company 20260622 0 22.63 22.74 21.91 22 8779600 22 down down correct
MOV.US Movado Group Inc 20260622 0 38.72 39.5 38.475 39.25 336782 39.25 up up correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20260622 0 11.87 11.87 11.23 11.25 42300 11.2026 down down correct
MPC.US Marathon Petroleum Corporation 20260622 0 242.51 247.9 240 247.29 1877500 247.29 up up correct
MPLX.US MPLX LP 20260622 0 56.5 57.32 56.28 56.9 1541200 56.9 up up correct
MPV.US Barings Participation Investors 20260622 0 17.28 17.4 16.76 17.22 15200 17.22 down down correct
MQY.US BlackRock MuniYield Quality Fund Inc 20260622 0 11.41 11.47 11.41 11.44 316508 11.383 up up correct
MRK.US Merck & Co. Inc 20260622 0 113.97 115.63 113 115.48 10521200 115.48 up up correct
MS.US PL 20260622 0 19.7 19.8 19.57 19.62 46669 19.3202 down down correct
MSA.US MSA Safety Incorporated 20260622 0 164 165.72 163.03 163.95 299900 163.95 down down correct
MSB.US Mesabi Trust 20260622 0 24.54 25.33 24.38 24.54 130400 24.54
MSC.US Studio City International Holdings Limited 20260622 0 1.98 2.04 1.98 1.98 10300 1.98
MSCI.US MSCI Inc 20260622 0 579.05 582.99 567.55 580.85 697800 580.85 up down incorrect
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20260622 0 7.34 7.36 7.29 7.32 120700 7.1714 down up incorrect
MSI.US Motorola Solutions Inc 20260622 0 397.03 401.23 390.605 392.23 1512648 392.23 down down correct
MSM.US MSC Industrial Direct Co. Inc 20260622 0 118.21 118.92 116.84 117.41 694500 116.5593 down down correct
MT.US ArcelorMittal 20260622 0 63.36 63.94 63.03 63.75 1028700 63.75 up up correct
MTB.US M&T Bank Corporation 20260622 0 226.69 228.94 226.49 227.73 1112300 227.73 up up correct
MTD.US Mettler 20260622 0 1139.03 1164.74 1132.72 1164.0699 325800 1164.0699 up up correct
MTDR.US Matador Resources Company 20260622 0 49.83 50.74 49.44 50.66 2121000 50.66 up up correct
MTG.US MGIC Investment Corporation 20260622 0 26.13 26.45 26.11 26.3 1380200 26.3 up up correct
MTH.US Meritage Homes Corporation 20260622 0 75.64 76.47 74.83 75.08 951132 75.08 down down correct
MTN.US Vail Resorts Inc 20260622 0 143.5 146.9 141.5 141.67 912200 139.4896 down down correct
MTR.US Mesa Royalty Trust 20260622 0 3.36 3.36 3.16 3.17 33600 3.17 down down correct
MTRN.US Materion Corporation 20260622 0 275.01 281.55 273.69 277.68 282900 277.68 up up correct
MTW.US The Manitowoc Company Inc 20260622 0 13.18 13.41 13.1406 13.25 240802 13.25 up up correct
MTX.US Minerals Technologies Inc 20260622 0 77.76 79.37 77.09 77.16 269700 77.16 down down correct
MTZ.US MasTec Inc 20260622 0 383.54 406.88 382.51 406.32 1204700 406.32 up up correct
MUA.US BlackRock MuniAssets Fund Inc 20260622 0 10.64 10.7 10.58 10.66 117700 10.6054 up up correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20260622 0 10.86 10.87 10.85 10.85 317000 10.7968 down down correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20260622 0 20.95 21.15 20.79 20.86 5228300 20.86 down down correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20260622 0 12.27 12.33 12.18 12.23 73900 12.1765 down up incorrect
MUR.US Murphy Oil Corporation 20260622 0 34.57 34.9 34.09 34.42 1814900 34.42 down down correct
MUSA.US Murphy USA Inc 20260622 0 553.01 564.49 549.64 551.32 366700 551.32 down down correct
MUX.US McEwen Mining Inc 20260622 0 19.05 19.45 19 19.07 883497 19.07 up up correct
MVO.US MV Oil Trust 20260622 0 1.63 1.65 1.42 1.44 141800 1.44 down down correct
MWA.US Mueller Water Products Inc 20260622 0 25.87 26.1 25.69 25.89 1123100 25.89 up up correct
MX.US Magnachip Semiconductor Corporation 20260622 0 6.03 6.34 5.65 5.76 2323800 5.76 down down correct
MXE.US Mexico Equity & Income Fund Inc 20260622 0 13.55 13.55 13.55 13.55 0 13.55
MXF.US The Mexico Fund Inc 20260622 0 22.22 22.22 21.81 21.81 14100 21.4616 down down correct
MXL.US MaxLinear Inc 20260622 0 92.5 98.99 89.6 96.44 3522400 96.44 up up correct
MYE.US Myers Industries Inc 20260622 0 27.48 28.13 27.29 27.97 371900 27.97 up up correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20260622 0 10.97 10.98 10.92 10.93 115500 10.8747 down down correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20260622 0 10.02 10.04 9.95 10.04 147800 9.9896 up up correct
NAC.US Nuveen California Quality Municipal Income Fund 20260622 0 11.96 12.01 11.94 11.98 500400 11.9108 up up correct
NAD.US Nuveen Quality Municipal Income Fund 20260622 0 11.95 12.04 11.89 11.91 408100 11.8395 down down correct
NAN.US Nuveen New York Quality Municipal Income Fund 20260622 0 11.58 11.61 11.51 11.61 105400 11.5426 up up correct
NAT.US Nordic American Tankers Limited 20260622 0 5.87 6.25 5.86 6.21 8797600 6.21 up up correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20260622 0 12.72 12.72 12.51 12.53 15200 12.4685 down down correct
NBB.US Nuveen Taxable Municipal Income Fund 20260622 0 15.62 15.67 15.43 15.45 198800 15.3537 down down correct
NBHC.US National Bank Holdings Corporation 20260622 0 42.81 43.46 42.61 42.75 262300 42.75 down down correct
NBR.US Nabors Industries Ltd 20260622 0 87.14 87.71 84.16 86.71 304800 86.71 down down correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20260622 0 17.35 17.43 16.93 17 273300 16.8719 down down correct
NC.US NACCO Industries Inc 20260622 0 49.9 50.52 48.51 50.49 15000 50.49 up up correct
NCA.US Nuveen California Municipal Value Fund Inc 20260622 0 9.16 9.23 9.16 9.18 64900 9.1505 up up correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20260622 0 20.27 20.81 19.93 20.04 14224400 20.04 down down correct
NCV.US PA 20260622 0 21.12 21.12 20.8 20.93 14130 20.5784 down down correct
NCZ.US PA 20260622 0 20.33 20.42 20.33 20.4 3434 20.4 up up correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20260622 0 10.38 10.4 10.33 10.36 112500 10.3011 down down correct
NE.US Noble Corporation 20260622 0 41.92 42.47 41.1 42.35 1325500 42.35 up up correct
NEA.US Nuveen AMT 20260622 0 11.51 11.54 11.49 11.53 482400 11.4627 up up correct
NEM.US Newmont Corporation 20260622 0 99.89 101.92 99.62 101.8 8291200 101.8 up up correct
NET.US Cloudflare Inc 20260622 0 222.07 225.58 212.32 218.38 3377800 218.38 down down correct
NEU.US NewMarket Corporation 20260622 0 777 790.82 774.68 780.19 125800 780.19 up up correct
NEXA.US Nexa Resources S.A 20260622 0 14 14.26 13.72 13.95 672300 13.95 down down correct
NFG.US National Fuel Gas Company 20260622 0 75.76 76.36 75.44 76.12 850700 75.5824 up up correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20260622 0 15.13 15.25 15.08 15.11 88000 15.11 down down correct
NGG.US National Grid plc 20260622 0 80.49 81.34 80.34 80.97 1289800 80.97 up down incorrect
NGL.US PC 20260622 0 26 26.04 25.75 26.03 9267 25.3308 up down incorrect
NGS.US Natural Gas Services Group Inc 20260622 0 42.34 43.33 42.18 43.33 142100 43.33 up down incorrect
NGVC.US Natural Grocers by Vitamin Cottage Inc 20260622 0 30.11 30.77 29.9 30.25 91700 30.25 up down incorrect
NGVT.US Ingevity Corporation 20260622 0 73.45 74.66 72.32 72.74 470300 72.74 down up incorrect
NHI.US National Health Investors Inc 20260622 0 70.7 71.5 70.17 70.96 470600 70.1187 up down incorrect
NIE.US AllianzGI Equity & Convertible Income Fund 20260622 0 26.13 26.78 26.1 26.44 68200 26.44 up down incorrect
NIM.US Nuveen Select Maturities Municipal Fund 20260622 0 9.24 9.3 9.24 9.27 15900 9.2417 up down incorrect
NINE.US Nine Energy Service Inc 20260622 0 11 12.36 10.71 12.23 233800 12.23 up down incorrect
NIO.US NIO Inc 20260622 0 4.96 5.19 4.94 5.05 30398200 5.05 up down incorrect
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20260622 0 8.18 8.35 7.995 8.02 1102600 8.02 down up incorrect
NJR.US New Jersey Resources Corporation 20260622 0 54.37 55.34 53.3262 54.81 1168210 54.81 up down incorrect
NKE.US NIKE Inc 20260622 0 44.62 44.91 43.14 43.19 25864500 43.19 down up incorrect
NKX.US Nuveen California AMT 20260622 0 12.38 12.47 12.38 12.42 107300 12.3493 up up correct
NL.US NL Industries Inc 20260622 0 5.98 6.14 5.98 5.98 33500 5.98
NLY.US PI 20260622 0 25.52 25.52 25.45 25.45 39364 25.45 down down correct
NMAI.US Nuveen Multi 20260622 0 13.83 13.975 13.74 13.93 136200 13.8164 up down incorrect
NMCO.US Nuveen Municipal Credit Opportunities Fund 20260622 0 10.72 10.74 10.7 10.71 69700 10.6423 down up incorrect
NMG.US Nouveau Monde Graphite Inc 20260622 0 1.57 1.57 1.47 1.51 652300 1.51 down down correct
NMI.US Nuveen Municipal Income Fund Inc 20260622 0 10.96 11.03 10.52 10.52 7500 10.4829 down down correct
NMM.US Navios Maritime Partners L.P 20260622 0 69.99 72.09 69.99 71.84 74600 71.84 up up correct
NMR.US Nomura Holdings Inc 20260622 0 8.97 9.08 8.96 9.01 914600 9.01 up up correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20260622 0 12.15 12.15 12 12 20300 11.9379 down up incorrect
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20260622 0 12.95 12.95 12.77 12.77 9900 12.7088 down down correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20260622 0 10.36 10.37 10.29 10.33 546800 10.2648 down down correct
NNI.US Nelnet Inc 20260622 0 130.45 131.71 129.57 129.73 83600 129.73 down down correct
NNN.US National Retail Properties Inc 20260622 0 44.92 45.47 44.85 45.16 1435600 45.16 up up correct
NNY.US Nuveen New York Municipal Value Fund Inc 20260622 0 8.63 8.71 8.57 8.69 9300 8.6601 up up correct
NOA.US North American Construction Group Ltd 20260622 0 13.67 13.675 13.43 13.58 69891 13.58 down down correct
NOAH.US Noah Holdings Limited 20260622 0 10.23 10.33 10.15 10.3 69200 8.9123 up up correct
NOC.US Northrop Grumman Corporation 20260622 0 515.59 516.07 503.68 507.33 1123000 507.33 down down correct
NOK.US Nokia Corporation 20260622 0 13.84 14.56 13.8 14.43 117605906 14.43 up up correct
NOMD.US Nomad Foods Limited 20260622 0 10.02 10.11 9.83 9.88 1289200 9.88 down down correct
NOV.US NOV Inc 20260622 0 19.01 19.01 18.3 18.68 8523600 18.68 down down correct
NOW.US ServiceNow Inc 20260622 0 93.3 97.44 91.48 93.01 24940910 93.01 down down correct
NP.US Neenah Inc 20260622 0 29.14 29.95 28.64 28.72 396000 28.72 down down correct
NPCT.US Nuveen Core Plus Impact Fund 20260622 0 9.93 9.951 9.8 9.81 75800 9.7214 down down correct
NPK.US National Presto Industries Inc 20260622 0 130.72 131.51 127.6 128.09 98900 128.09 down down correct
NPO.US EnPro Industries Inc 20260622 0 383.57 390.42 377.01 387.65 204400 387.65 up down incorrect
NPV.US Nuveen Virginia Quality Municipal Income Fund 20260622 0 11.39 11.47 11.36 11.38 41000 11.3183 down down correct
NREF.US PA 20260622 0 23.92 24.2218 23.92 24.175 1842 23.6611 up up correct
NRG.US NRG Energy Inc 20260622 0 135.34 139.03 135.34 138.91 5304800 138.91 up up correct
NRK.US Nuveen New York AMT 20260622 0 10.65 10.66 10.57 10.6 228400 10.535 down down correct
NRP.US Natural Resource Partners L.P 20260622 0 100.01 102.5 99.58 100.5 38300 100.5 up up correct
NRT.US North European Oil Royalty Trust 20260622 0 7.09 7.21 6.91 7.03 58253 7.03 down down correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20260622 0 23.55 23.65 23.4 23.49 17700 23.49 down down correct
NSA.US PA 20260622 0 22.558 22.59 22.55 22.56 10048 22.56 up up correct
NSC.US Norfolk Southern Corporation 20260622 0 299 306.24 298.84 304.17 1478300 304.17 up up correct
NSP.US Insperity Inc 20260622 0 35.83 35.83 33.1 34.11 930400 34.11 down down correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20260622 0 58.78 59.365 57.91 58.74 226173 58.74 down down correct
NTR.US Nutrien Ltd 20260622 0 62.55 62.81 61.95 62.25 2444800 61.6904 down down correct
NTST.US NETSTREIT Corp 20260622 0 19.49 19.57 19.21 19.42 1527722 19.42 down down correct
NTZ.US Natuzzi S.p.A 20260622 0 1.92 1.92 1.9 1.9099 815 1.9099 down down correct
NUE.US Nucor Corporation 20260622 0 244.78 245.86 241.42 244.93 2275200 244.3299 up up correct
NUS.US Nu Skin Enterprises Inc 20260622 0 5.03 5.08 4.96 5 601400 5 down down correct
NUV.US Nuveen Municipal Value Fund Inc 20260622 0 9.15 9.16 9.1 9.12 430800 9.0873 down down correct
NUVB.US WS 20260622 0 5.64 5.875 5.61 5.76 4159286 5.76 up up correct
NUW.US Nuveen AMT 20260622 0 14.24 14.29 14.19 14.27 31900 14.2217 up up correct
NVG.US Nuveen AMT 20260622 0 12.65 12.68 12.55 12.61 404600 12.5324 down down correct
NVGS.US Navigator Holdings Ltd 20260622 0 21.74 22.36 21.56 21.9 513800 21.9 up up correct
NVR.US NVR Inc 20260622 0 6452.2998 6492.0098 6347.3901 6352.5498 32200 6352.5498 down down correct
NVS.US Novartis AG 20260622 0 146.94 149.23 146.6 148.93 1400000 148.93 up up correct
NVST.US Envista Holdings Corporation 20260622 0 25.75 26.02 25.45 25.51 2419600 25.51 down down correct
NVT.US nVent Electric plc 20260622 0 180.55 184.64 176.5401 184.34 2790242 184.0962 up up correct
NWG.US NatWest Group plc 20260622 0 17.56 17.62 17.35 17.51 8923000 17.51 down down correct
NWN.US Northwest Natural Holding Company 20260622 0 48.77 49.44 48.66 48.7 269393 48.7 down down correct
NX.US Quanex Building Products Corporation 20260622 0 17.06 17.32 16.8 16.85 311100 16.85 down down correct
NXDT.US P 20260622 0 13.15 13.1699 13.1 13.12 2723 13.12 down down correct
NXP.US Nuveen Select Tax 20260622 0 14.23 14.29 14.23 14.26 118500 14.2068 up up correct
NXRT.US NexPoint Residential Trust Inc 20260622 0 26.9 27.305 26.62 27.03 235500 27.03 up up correct
NYC.US New York City REIT Inc 20260622 0 7.7 8.01 7.51 7.71 13182 7.71 up up correct
NYT.US The New York Times Company 20260622 0 72.81 73.18 71.62 72.08 1857300 71.8551 down up incorrect
NZF.US Nuveen Municipal Credit Income Fund 20260622 0 12.65 12.66 12.58 12.63 535600 12.55 down down correct
O.US Realty Income Corporation 20260622 0 60.46 61.05 60.26 60.58 7483900 60.3196 up up correct
OAK.US PB 20260622 0 21.2 21.5 21.18 21.24 7703 21.24 up up correct
OC.US Owens Corning 20260622 0 129.68 129.71 124.04 124.62 872300 123.9359 down down correct
ODC.US Oil 20260622 0 94.76 96.63 93.61 94.04 96617 94.04 down down correct
OEC.US Orion Engineered Carbons S.A 20260622 0 7.43 7.44 6.805 7.17 807600 7.1438 down down correct
OFG.US OFG Bancorp 20260622 0 46.96 47.34 46.84 47.19 625200 46.8542 up down incorrect
OGE.US OGE Energy Corp 20260622 0 46.98 47.96 46.97 47.69 1193900 47.28 up up correct
OGN.US Organon & Co 20260622 0 13.42 13.44 13.39 13.4 2217800 13.4 down down correct
OGS.US ONE Gas Inc 20260622 0 76.2 77.26 75.62 76.43 587504 76.43 up up correct
OHI.US Omega Healthcare Investors Inc 20260622 0 44.61 45.29 44.3 45.1 1931400 45.1 up up correct
OI.US O 20260622 0 9.32 9.32 9 9.12 2083500 9.12 down down correct
OIA.US Invesco Municipal Income Opportunities Trust 20260622 0 6.06 6.1 6.05 6.08 164900 6.0513 up up correct
OII.US Oceaneering International Inc 20260622 0 36.06 36.5 35.09 36.19 1082400 36.19 up up correct
OIS.US Oil States International Inc 20260622 0 7.98 8.09 7.84 7.9 1158700 7.9 down down correct
OKE.US ONEOK Inc 20260622 0 85.02 86.41 84.15 86.29 5009800 86.29 up up correct
OLN.US Olin Corporation 20260622 0 21.95 22.21 20.97 21.54 3736500 21.54 down down correct
OLP.US One Liberty Properties Inc 20260622 0 23.96 24.25 23.9 24.01 84200 23.5695 up up correct
OMC.US Omnicom Group Inc 20260622 0 70.3 72.74 70.29 72.55 5405300 72.55 up up correct
OMF.US OneMain Holdings Inc 20260622 0 58.04 58.83 58.04 58.23 1153500 58.23 up up correct
ONON.US On Holding AG 20260622 0 38.68 38.68 35.63 36.21 8331900 36.21 down down correct
ONTO.US Onto Innovation Inc 20260622 0 346.5 349.375 337 347.87 1234300 347.87 up up correct
OOMA.US Ooma Inc 20260622 0 17.047 17.55 16.865 17.3 285300 17.3 up up correct
OPFI.US WS 20260622 0 8.35 8.625 8.225 8.36 918931 8.36 up up correct
OPY.US Oppenheimer Holdings Inc 20260622 0 107.93 111.445 107.93 111.25 96098 111.25 up up correct
OR.US Osisko Gold Royalties Ltd 20260622 0 33.55 34.19 33.42 33.89 1242048 33.8211 up down incorrect
ORA.US Ormat Technologies Inc 20260622 0 129.6 131.04 127.85 129.55 800100 129.55 down up incorrect
ORC.US Orchid Island Capital Inc 20260622 0 6.67 6.74 6.61 6.62 3617600 6.525 down down correct
ORCL.US Oracle Corporation 20260622 0 182.31 184.58 174.4 175.07 22935400 174.463 down down correct
ORI.US Old Republic International Corporation 20260622 0 38.65 39.55 38.65 39.08 1100300 39.08 up up correct
ORN.US Orion Group Holdings Inc 20260622 0 15.9 16.21 15.55 15.6 552100 15.6 down down correct
OSCR.US Oscar Health Inc 20260622 0 28.32 29.53 28.3 28.54 5192300 28.54 up up correct
OSG.US Overseas Shipholding Group Inc 20260622 0 5.73 5.9 5.54 5.68 506200 5.68 down down correct
OSK.US Oshkosh Corporation 20260622 0 138.54 142.84 138.02 142.3 823600 142.3 up up correct
OUT.US Outfront Media Inc. (REIT) 20260622 0 31.28 31.79 30.94 31.26 1595700 31.26 down up incorrect
OVV.US Ovintiv Inc 20260622 0 53.88 54.62 52.78 54.62 6167600 54.62 up down incorrect
OXM.US Oxford Industries Inc 20260622 0 37.3 38.87 37.14 37.88 719400 37.2352 up down incorrect
OXY.US Occidental Petroleum Corporation 20260622 0 52.03 52.28 51.11 52 9212300 52 down up incorrect
OZ.US Belpointe PREP LLC Unit 20260622 0 46.5 47.085 46.25 46.34 12444 46.34 down up incorrect
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20260622 0 252.51 252.51 246.38 248.92 119800 248.92 down down correct
PACK.US Ranpak Holdings Corp 20260622 0 7.32 7.43 7.17 7.27 483545 7.27 down down correct
PAG.US Penske Automotive Group Inc 20260622 0 174.94 177.96 174.6 175 227026 175 up up correct
PAGS.US PagSeguro Digital Ltd 20260622 0 8.68 8.97 8.68 8.81 5671600 8.81 up up correct
PAI.US Western Asset Investment Grade Income Fund Inc 20260622 0 12.07 12.11 12.07 12.11 11900 12.0033 up up correct
PAM.US Pampa Energía S.A 20260622 0 85.68 87.99 84.01 84.53 203000 84.53 down down correct
PAR.US PAR Technology Corporation 20260622 0 15.25 15.7 14.84 15.13 975200 15.13 down down correct
PARR.US Par Pacific Holdings Inc 20260622 0 51.45 51.99 49.9 51.05 959100 51.05 down down correct
PATH.US UiPath Inc 20260622 0 10.175 10.52 10 10.16 51866160 10.16 down down correct
PAY.US Paymentus Holdings Inc 20260622 0 20.89 21.39 20.11 20.21 709200 20.21 down down correct
PAYC.US Paycom Software Inc 20260622 0 124.5 125.87 121.975 123.67 1333200 123.67 down down correct
PB.US Prosperity Bancshares Inc 20260622 0 71.24 71.88 70.93 71.57 826600 71.57 up up correct
PBA.US Pembina Pipeline Corporation 20260622 0 46.26 46.71 45.88 46.42 2524900 46.42 up up correct
PBF.US PBF Energy Inc 20260622 0 37.62 39.3 36.42 39.29 2417600 39.29 up up correct
PBH.US Prestige Consumer Healthcare Inc 20260622 0 46.52 46.83 45.22 45.46 1008200 45.46 down down correct
PBI.US Pitney Bowes Inc 20260622 0 17.55 18.1 17.075 17.14 3203684 17.14 down down correct
PBR.US Petróleo Brasileiro S.A. 20260622 0 16.84 17.01 16.63 17.01 13229100 17.01 up up correct
PBT.US Permian Basin Royalty Trust 20260622 0 25.18 25.52 24.59 25.26 177400 25.2347 up up correct
PCF.US High Income Securities Fund 20260622 0 5.54 5.54 5.36 5.45 99200 5.392 down down correct
PCG.US PG&E Corporation 20260622 0 16.48 16.68 16.46 16.63 18658600 16.5818 up up correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20260622 0 49.91 49.91 49.85 49.869 2800 49.6697 down down correct
PCM.US PCM Fund Inc 20260622 0 5.53 5.61 5.5 5.5 76200 5.4395 down down correct
PCN.US PIMCO Corporate & Income Strategy Fund 20260622 0 11.75 11.81 11.64 11.71 229000 11.598 down down correct
PCOR.US Procore Technologies Inc 20260622 0 39.05 40.46 38.34 38.99 3443500 38.99 down down correct
PCQ.US PIMCO California Municipal Income Fund 20260622 0 8.86 8.89 8.85 8.86 81500 8.824
PD.US PagerDuty Inc 20260622 0 8.445 8.8 8.1408 8.24 2454581 8.24 down down correct
PDI.US PIMCO Dynamic Income Fund 20260622 0 16.25 16.33 16.13 16.24 4104900 16.026 down down correct
PDM.US Piedmont Office Realty Trust Inc 20260622 0 8.92 9.14 8.88 9.01 781100 9.01 up up correct
PDO.US Pimco Dynamic Income Opportunities Fund 20260622 0 12.96 12.97 12.855 12.86 783300 12.7362 down down correct
PDS.US Precision Drilling Corporation 20260622 0 83.95 84.54 82.06 84.04 76500 84.04 up up correct
PDT.US John Hancock Premium Dividend Fund 20260622 0 12.71 12.72 12.61 12.61 174500 12.5244 down down correct
PEB.US PG 20260622 0 20.23 20.49 20.2238 20.49 8281 20.091 up up correct
PEG.US Public Service Enterprise Group Incorporated 20260622 0 80.03 80.98 79.68 80.61 2301300 80.61 up up correct
PEN.US Penumbra Inc 20260622 0 316.27 316.91 315.03 316.2 201809 316.2 down down correct
PEO.US Adams Natural Resources Fund Inc 20260622 0 24.45 24.66 24.31 24.57 85000 24.57 up up correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20260622 0 11.64 11.64 11.53 11.55 18200 11.4114 down down correct
PFE.US Pfizer Inc 20260622 0 25.22 25.31 24.96 25.08 41119100 24.6488 down down correct
PFGC.US Performance Food Group Company 20260622 0 103.19 105.135 102.58 102.61 1156700 102.61 down down correct
PFH.US CABCO Trust for JC Penney Debentures 20260622 0 16.4 16.43 16.25 16.29 30469 16.29 down down correct
PFL.US PIMCO Income Strategy Fund 20260622 0 7.62 7.62 7.52 7.57 255430 7.4914 down down correct
PFN.US PIMCO Income Strategy Fund II 20260622 0 6.83 6.83 6.76 6.78 282100 6.7113 down down correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20260622 0 9.23 9.25 9.18 9.19 28300 9.0776 down down correct
PFS.US Provident Financial Services Inc 20260622 0 22.72 23.12 22.635 23.01 844818 23.01 up up correct
PFSI.US PennyMac Financial Services Inc 20260622 0 81.71 83.24 79.33 79.81 464400 79.81 down down correct
PG.US The Procter & Gamble Company 20260622 0 150.11 150.89 147.57 147.68 10533000 146.5857 down down correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20260622 0 8.61 8.7 8.45 8.57 91700 8.503 down down correct
PGR.US The Progressive Corporation 20260622 0 204.76 210.28 203.428 207.38 3752029 207.288 up up correct
PGZ.US Principal Real Estate Income Fund 20260622 0 9.89 10.07 9.83 10 59800 9.8997 up up correct
PH.US Parker 20260622 0 955 963.41 949.34 962.14 659700 962.14 up up correct
PHG.US Koninklijke Philips N.V 20260622 0 27.16 27.24 26.89 26.98 1200900 26.98 down down correct
PHI.US PLDT Inc 20260622 0 17.77 17.88 17.58 17.71 241700 17.71 down down correct
PHK.US PIMCO High Income Fund 20260622 0 4.58 4.58 4.52 4.53 534400 4.4835 down up incorrect
PHM.US PulteGroup Inc 20260622 0 127.06 127.98 125.06 125.62 1601200 125.62 down up incorrect
PHR.US Phreesia Inc 20260622 0 9.31 9.52 8.905 8.92 1255000 8.92 down up incorrect
PII.US Polaris Inc 20260622 0 70.71 71.01 68.64 68.76 1716600 68.76 down down correct
PIM.US Putnam Master Intermediate Income Trust 20260622 0 3.18 3.19 3.16 3.17 33000 3.126 down down correct
PINE.US Alpine Income Property Trust Inc 20260622 0 19.13 19.4199 19.02 19.26 155527 19.26 up down incorrect
PINS.US Pinterest Inc 20260622 0 20.14 20.41 19.3 19.5 21533900 19.5 down up incorrect
PIPR.US Piper Sandler Companies 20260622 0 82.48 82.95 81.43 81.77 429700 81.77 down up incorrect
PJT.US PJT Partners Inc 20260622 0 155.46 157.82 153.11 154.55 390200 154.55 down up incorrect
PK.US Park Hotels & Resorts Inc 20260622 0 14.71 14.855 14.56 14.57 5246620 14.3193 down up incorrect
PKE.US Park Aerospace Corp 20260622 0 32.35 33.51 31.82 33.3 357423 33.1909 up down incorrect
PKG.US Packaging Corporation of America 20260622 0 229.58 235.69 229.58 234.03 641600 234.03 up up correct
PKX.US POSCO 20260622 0 57.37 58.35 57.02 57.84 605500 57.84 up up correct
PLD.US Prologis Inc 20260622 0 140.66 144.81 140.31 143.83 4225082 143.83 up up correct
PLNT.US Planet Fitness Inc 20260622 0 51.84 52.3 50.85 51.06 2044900 51.06 down down correct
PLOW.US Douglas Dynamics Inc 20260622 0 49.62 50.5 49.5 49.88 228300 49.88 up up correct
PLTR.US Palantir Technologies Inc 20260622 0 125.74 128.87 119.2 119.5 56924500 119.5 down down correct
PM.US Philip Morris International Inc 20260622 0 178.05 178.89 172.29 173.17 4491500 171.7461 down down correct
PML.US PIMCO Municipal Income Fund II 20260622 0 7.51 7.57 7.48 7.5 617100 7.4605 down down correct
PMM.US Putnam Managed Municipal Income Trust 20260622 0 6.33 6.36 6.3 6.35 100900 6.2847 up up correct
PMO.US Putnam Municipal Opportunities Trust 20260622 0 10.64 10.79 10.6 10.7 146100 10.5951 up up correct
PMT.US PennyMac Mortgage Investment Trust 20260622 0 10.2 10.26 9.92 9.94 1723600 9.5595 down down correct
PNC.US The PNC Financial Services Group Inc 20260622 0 233.75 235.46 232.21 234.71 2233500 232.8536 up down incorrect
PNI.US PIMCO New York Municipal Income Fund II 20260622 0 6.98 7.04 6.98 7.01 100200 6.9801 up down incorrect
PNR.US Pentair plc 20260622 0 74.07 74.73 73.53 74.03 1643000 73.708 down up incorrect
PNW.US Pinnacle West Capital Corporation 20260622 0 102.28 103.8 102.28 102.43 1460674 102.43 up down incorrect
POR.US Portland General Electric Company 20260622 0 50.11 50.7 50.11 50.19 863000 49.659 up up correct
POST.US Post Holdings Inc 20260622 0 88.25 88.95 86.37 86.68 736000 86.68 down down correct
PPG.US PPG Industries Inc 20260622 0 118.39 120.53 117.74 118.92 1605700 118.92 up up correct
PPL.US PPL Corporation 20260622 0 35.38 35.84 35.29 35.59 7311500 35.59 up up correct
PPT.US Putnam Premier Income Trust 20260622 0 3.44 3.45 3.44 3.45 71100 3.398 up up correct
PRA.US ProAssurance Corporation 20260622 0 24.63 24.65 24.54 24.54 344500 24.54 down down correct
PRG.US PROG Holdings Inc 20260622 0 38.74 39.35 38.36 38.99 458500 38.99 up up correct
PRGO.US Perrigo Company plc 20260622 0 10.11 10.2 9.58 9.6 2641300 9.6 down down correct
PRI.US Primerica Inc 20260622 0 282.32 286.28 278.93 280.07 275100 280.07 down down correct
PRLB.US Proto Labs Inc 20260622 0 81.5 82.15 80.53 81.68 214200 81.68 up up correct
PRS.US Prudential Financial Inc 20260622 0 22.16 22.25 21.89 21.99 49900 21.99 down up incorrect
PRT.US PermRock Royalty Trust 20260622 0 2.25 2.37 2.23 2.3 35900 2.2699 up down incorrect
PRU.US Prudential Financial Inc 20260622 0 107.07 109.35 106.19 108.26 2166600 108.26 up down incorrect
PSA.US Public Storage 20260622 0 317.46 323 317.27 320.22 932000 320.22 up up correct
PSEC.US PA 20260622 0 16.87 16.95 15.9 16.52 29537 16.1888 down down correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20260622 0 19.82 19.8218 19.62 19.69 26757 19.5662 down down correct
PSN.US Parsons Corporation 20260622 0 51.45 52.23 48.13 48.65 1665000 48.65 down down correct
PSO.US Pearson plc 20260622 0 14.97 15.05 14.92 14.92 704500 14.92 down down correct
PSTL.US Postal Realty Trust Inc 20260622 0 22.91 23.21 22.7 23.01 412800 23.01 up up correct
PSX.US Phillips 66 20260622 0 166.32 169.14 164.81 168.41 3796700 168.41 up up correct
PTA.US Cohen & Steers Tax 20260622 0 19.16 19.32 19.02 19.04 66300 18.9081 down down correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20260622 0 11.79 11.81 11.61 11.69 2532800 11.5749 down down correct
PUK.US Prudential plc 20260622 0 26.9 27.07 26.78 27.02 1180600 27.02 up up correct
PUMP.US ProPetro Holding Corp 20260622 0 14.99 15.04 14.485 15.04 2339400 15.04 up up correct
PVH.US PVH Corp 20260622 0 78.13 79.7 76.97 77.97 1376200 77.97 down down correct
PVL.US Permianville Royalty Trust 20260622 0 1.8 1.83 1.78 1.79 30700 1.7721 down down correct
PWR.US Quanta Services Inc 20260622 0 712 742.73 709.05 740.14 1254400 740.0269 up up correct
PYT.US PPLUS Trust Series GSC 20260622 0 23.22 23.25 23.22 23.25 3200 23.25 up up correct
QGEN.US QIAGEN N.V 20260622 0 36.74 36.94 36.28 36.28 2624800 34.1579 down down correct
QSR.US Restaurant Brands International Inc 20260622 0 73.18 73.63 71.2 71.85 5769700 71.2 down down correct
QTWO.US Q2 Holdings Inc 20260622 0 43.125 43.125 40.79 42.09 655352 42.09 down down correct
R.US Ryder System Inc 20260622 0 263.74 267.58 260.83 265.06 355700 265.06 up up correct
RA.US Brookfield Real Assets Income Fund Inc 20260622 0 12.65 12.75 12.6 12.71 236400 12.594 up up correct
RACE.US Ferrari N.V 20260622 0 348.4 352.715 346.87 348.42 533500 348.42 up up correct
RAMP.US LiveRamp Holdings Inc 20260622 0 37.66 37.75 37.6 37.61 1068900 37.61 down down correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20260622 0 110.42 111.2 108.62 108.63 2099400 108.63 down down correct
RBC.US Regal Beloit Corporation 20260622 0 639.43 646.17 635.64 645.73 238300 645.73 up up correct
RBLX.US Roblox Corporation 20260622 0 48.2 49.5 46.02 47.27 21752672 47.27 down down correct
RC.US Ready Capital Corporation 20260622 0 1.72 1.75 1.58 1.6 2675300 1.5909 down down correct
RCI.US Rogers Communications Inc 20260622 0 37.32 37.32 36.22 36.25 963700 36.25 down up incorrect
RCL.US Royal Caribbean Group 20260622 0 311.23 315.47 307.65 309.36 2057400 309.36 down up incorrect
RCS.US PIMCO Strategic Income Fund Inc 20260622 0 5.45 5.45 5.3601 5.38 93484 5.34 down down correct
RCUS.US Arcus Biosciences Inc 20260622 0 24.89 27.28 24.59 27.23 3580800 27.23 up up correct
RDN.US Radian Group Inc 20260622 0 34.91 35.21 34.74 35.11 1573700 35.11 up up correct
RDW.US Redwire Corp 20260622 0 14.03 14.03 12.6 13.02 33173300 13.02 down down correct
RDY.US Dr. Reddy's Laboratories Limited 20260622 0 13.5 14.03 13.45 13.91 3228700 13.7713 up down incorrect
RELX.US RELX PLC 20260622 0 31.2 31.47 30.76 30.83 2314200 30.83 down up incorrect
RERE.US AiHuiShou International Co. Ltd. 20260622 0 3.9 3.902 3.595 3.65 3610358 3.65 down down correct
RES.US RPC Inc 20260622 0 6.63 6.63 6.33 6.47 2728700 6.47 down down correct
REX.US REX American Resources Corporation 20260622 0 43.95 44.57 42.34 43.97 242300 43.97 up up correct
REXR.US Rexford Industrial Realty Inc 20260622 0 33.12 33.73 33 33.37 3031900 32.9456 up up correct
REZI.US Resideo Technologies Inc 20260622 0 31.62 32.11 31.03 31.13 869500 31.13 down up incorrect
RF.US Regions Financial Corporation 20260622 0 28.73 29.12 28.54 28.75 10319000 28.75 up down incorrect
RFI.US Cohen & Steers Total Return Realty Fund Inc 20260622 0 11.11 11.28 11 11.08 136200 11.0028 down down correct
RFL.US Rafael Holdings Inc 20260622 0 2.74 2.84 2.58 2.75 285400 2.75 up up correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20260622 0 14.6 14.6 14.5 14.6 2700 14.5142
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20260622 0 13.4 13.47 13.4 13.45 22500 13.3711 up up correct
RGA.US Reinsurance Group of America Incorporated 20260622 0 210.19 212.27 207.16 209.15 379600 209.15 down down correct
RGR.US Sturm Ruger & Company Inc 20260622 0 39.92 40.95 39.66 40.49 155990 40.49 up up correct
RGS.US Regis Corporation 20260622 0 27.13 27.32 27 27.32 5200 27.32 up up correct
RGT.US Royce Global Value Trust Inc 20260622 0 14.49 14.49 14.26 14.36 47700 14.36 down down correct
RH.US RH 20260622 0 145.98 152.98 143.68 146.71 823300 146.71 up up correct
RHI.US Robert Half International Inc 20260622 0 30.95 31.26 29.06 29.11 2510779 29.11 down down correct
RHP.US Ryman Hospitality Properties Inc 20260622 0 125.22 126.58 124.56 125.16 413800 124.0211 down down correct
RIG.US Transocean Ltd 20260622 0 5.38 5.41 5.23 5.41 30886900 5.41 up up correct
RIO.US Rio Tinto Group 20260622 0 99.13 99.8 98.74 99.36 2817100 99.36 up up correct
RIV.US RiverNorth Opportunities Fund Inc 20260622 0 11.5 11.6811 11.47 11.48 86477 11.3516 down down correct
RJF.US Raymond James Financial Inc 20260622 0 157.15 158.03 155.8 156.65 1956400 156.0936 down down correct
RKT.US Rocket Companies Inc 20260622 0 14.11 14.23 13.32 13.34 30203300 13.34 down up incorrect
RL.US Ralph Lauren Corporation 20260622 0 414.95 419.86 408.65 410.92 628200 409.918 down down correct
RLI.US RLI Corp 20260622 0 53.16 53.98 52.73 52.74 814200 52.74 down down correct
RLJ.US RLJ Lodging Trust 20260622 0 11.47 11.54 11.34 11.36 1325000 11.2161 down down correct
RLX.US RLX Technology Inc 20260622 0 1.85 1.91 1.84 1.88 2544300 1.88 up up correct
RM.US Regional Management Corp 20260622 0 37.36 37.86 37.13 37.35 50200 37.35 down down correct
RMD.US ResMed Inc 20260622 0 188.52 190.73 187.25 188.45 1204000 188.45 down down correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20260622 0 15.48 15.48 15.25 15.27 6500 15.1835 down down correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20260622 0 14.54 14.59 14.34 14.5 39700 14.4173 down down correct
RMT.US Royce Micro 20260622 0 14.27 14.42 14.2 14.28 112200 14.28 up down incorrect
RNG.US RingCentral Inc 20260622 0 34.92 35.58 33.42 34.84 1464400 34.84 down down correct
RNGR.US Ranger Energy Services Inc 20260622 0 15.23 15.67 15.155 15.61 178600 15.61 up up correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20260622 0 19.96 20.19 19.92 20.07 125700 19.9378 up up correct
RNR.US RenaissanceRe Holdings Ltd 20260622 0 295.38 307.04 295.38 300.93 365700 300.93 up up correct
ROG.US Rogers Corporation 20260622 0 164.94 169 163.03 166.51 393100 166.51 up up correct
ROK.US Rockwell Automation Inc 20260622 0 475.95 479.59 474 478.08 945671 478.08 up up correct
ROL.US Rollins Inc 20260622 0 44.29 44.56 44.09 44.41 4349000 44.41 up up correct
ROP.US Roper Technologies Inc 20260622 0 327.79 333.62 320.11 325.09 1680800 324.2767 down down correct
RPM.US RPM International Inc 20260622 0 107.07 108.84 106.54 107.56 687200 106.9934 up up correct
RPT.US RPT Realty 20260622 0 14.53 14.53 14.27 14.28 28200 13.9343 down down correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20260622 0 12.3 12.31 12.14 12.29 667100 12.2015 down down correct
RRC.US Range Resources Corporation 20260622 0 36.44 36.97 36.06 36.78 3485136 36.78 up up correct
RRX.US Regal Beloit Corporation 20260622 0 227.83 231.71 225.99 231.28 616200 230.9119 up up correct
RS.US Reliance Steel & Aluminum Co 20260622 0 403.55 404.79 393.35 403.49 354171 403.49 down down correct
RSF.US RiverNorth Specialty Finance Corp 20260622 0 14.65 14.65 14.582 14.596 5900 14.4589 down down correct
RSG.US Republic Services Inc 20260622 0 204.03 206.14 203.61 204.36 2084700 203.7651 up up correct
RSI.US Rush Street Interactive Inc 20260622 0 28.73 30.925 28.625 30.52 3740000 30.52 up up correct
RSKD.US Riskified Ltd. 20260622 0 4.905 5.005 4.823 4.86 1062400 4.86 down down correct
RTX.US Raytheon Technologies Corporation 20260622 0 184.59 185.71 180.97 181.83 6351778 181.83 down up incorrect
RVI.US Retail Value Inc 20260622 0 40 41.05 36.85 38.5 466300 38.5 down up incorrect
RVLV.US Revolve Group Inc 20260622 0 21.6 21.95 20.74 20.79 905500 20.79 down down correct
RVT.US Royce Value Trust Inc 20260622 0 18.03 18.2 17.95 18.07 502700 18.07 up up correct
RWT.US Redwood Trust Inc 20260622 0 5.17 5.17 4.89 4.98 2939300 4.8 down down correct
RY.US Royal Bank of Canada 20260622 0 200.8 203.29 200.75 202.74 2722300 202.74 up up correct
RYAM.US Rayonier Advanced Materials Inc 20260622 0 8.8 8.8 8.14 8.2 1264000 8.2 down down correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20260622 0 34.59 35.15 33.08 33.26 3076300 33.26 down down correct
RYN.US Rayonier Inc 20260622 0 20.94 21.3 20.84 20.91 3302700 20.91 down down correct
S.US SentinelOne Inc. 20260622 0 14.79 15.2 14.405 14.74 5604600 14.74 down up incorrect
SA.US Seabridge Gold Inc 20260622 0 28.88 29.81 28.58 29.35 592400 29.35 up up correct
SACH.US PA 20260622 0 20.015 20.29 19.9 20.03 9410 20.03 up up correct
SAFE.US Safehold Inc 20260622 0 15.25 15.43 15.155 15.21 386315 15.0444 down down correct
SAH.US Sonic Automotive Inc 20260622 0 80.58 81.54 80.2 80.58 243800 80.58
SAIC.US Science Applications International Corporation 20260622 0 102.23 103.54 98.34 100.6 832600 100.2736 down down correct
SAIL.US SailPoint Technologies Holdings Inc 20260622 0 13.11 13.65 12.5 12.63 4035600 12.63 down down correct
SAM.US The Boston Beer Company Inc 20260622 0 174.96 181.31 174.96 177.61 282006 177.61 up up correct
SAN.US Banco Santander S.A 20260622 0 13.7 13.75 13.65 13.71 6053200 13.71 up down incorrect
SAP.US SAP SE 20260622 0 150.43 152.86 149.19 149.51 2771200 149.51 down down correct
SAR.US Saratoga Investment Corp 20260622 0 22.03 22.3 22 22.1 88900 21.8529 up up correct
SB.US Safe Bulkers Inc 20260622 0 6.944 7.136 6.755 7.01 1855527 6.9439 up up correct
SBH.US Sally Beauty Holdings Inc 20260622 0 13.51 14.02 12.88 13.01 2148000 13.01 down down correct
SBI.US Western Asset Intermediate Muni Fund Inc 20260622 0 7.8 7.91 7.8 7.87 109800 7.7855 up up correct
SBR.US Sabine Royalty Trust 20260622 0 72 72.71 71.56 72.23 37100 71.8126 up up correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20260622 0 5.35 5.48 5.32 5.42 7437800 5.42 up up correct
SBSW.US Sibanye Stillwater Limited 20260622 0 9.31 9.43 9.28 9.35 5483900 9.35 up up correct
SCCO.US Southern Copper Corporation 20260622 0 190.33 191.96 187.31 189.91 1218266 189.91 down down correct
SCD.US LMP Capital and Income Fund Inc 20260622 0 15.64 15.68 15.57 15.61 59700 15.3692 down down correct
SCE.US PL 20260622 0 17.08 17.08 16.82 16.92 32755 16.92 down down correct
SCHW.US The Charles Schwab Corporation 20260622 0 92.5 92.69 91.36 92.03 11599200 92.03 down up incorrect
SCI.US Service Corporation International 20260622 0 72.01 73.82 71.66 73.16 1467400 73.16 up down incorrect
SCL.US Stepan Company 20260622 0 53.98 54.89 53.21 53.5 112862 53.5 down up incorrect
SCM.US Stellus Capital Investment Corporation 20260622 0 8.31 8.54 8.16 8.24 350000 8.1314 down up incorrect
SD.US SandRidge Energy Inc 20260622 0 14.09 14.27 13.75 13.89 311700 13.89 down down correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20260622 0 16.18 16.18 16.05 16.15 51200 16.0421 down down correct
SDRL.US Seadrill Limited 20260622 0 38.45 39.96 38.23 39.89 1214100 39.89 up up correct
SE.US Sea Limited 20260622 0 90.01 90.5 88.74 89.04 2752000 89.04 down down correct
SEM.US Select Medical Holdings Corporation 20260622 0 16.61 16.61 16.525 16.55 728761 16.55 down down correct
SF.US Stifel Financial Corp 20260622 0 73.72 74.71 73.51 73.81 1341100 73.81 up up correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20260622 0 19.89 19.89 19.712 19.76 23148 19.4384 down down correct
SFL.US SFL Corporation Ltd 20260622 0 10.9 11.33 10.9 11.25 2402400 11.25 up up correct
SG.US Sweetgreen Inc. 20260622 0 8.81 8.957 8.3 8.32 4825100 8.32 down down correct
SGU.US Star Group L.P 20260622 0 12.4 12.69 12.4 12.62 18700 12.62 up up correct
SHAK.US Shake Shack Inc 20260622 0 58.35 58.35 55.53 55.71 1687400 55.71 down down correct
SHG.US Shinhan Financial Group Co. Ltd 20260622 0 64.98 66.73 64.44 66.16 490300 66.16 up up correct
SHO.US Sunstone Hotel Investors Inc 20260622 0 11.88 12.07 11.83 11.86 2495700 11.7685 down up incorrect
SHOP.US Shopify Inc 20260622 0 106.75 111.58 106 107.98 8596200 107.98 up down incorrect
SHW.US The Sherwin 20260622 0 315.98 322.29 315.71 316.9 3160000 316.9 up down incorrect
SI.US Silvergate Capital Corporation 20260622 0 18.35 18.51 17.72 17.77 38060 17.77 down up incorrect
SID.US Companhia Siderúrgica Nacional 20260622 0 1.06 1.07 1.03 1.05 6546422 1.05 down up incorrect
SIG.US Signet Jewelers Limited 20260622 0 88.31 90.07 86.59 86.73 873400 86.3915 down up incorrect
SII.US Sprott Inc 20260622 0 116.17 119.23 116.02 118.08 165700 118.08 up down incorrect
SITC.US SITE Centers Corp 20260622 0 4.69 4.85 4.69 4.71 687809 4.71 up up correct
SITE.US SiteOne Landscape Supply Inc 20260622 0 108.52 109.44 105.78 106.66 826600 106.66 down down correct
SJM.US The J. M. Smucker Company 20260622 0 109.73 110.49 107.1 107.19 1475600 107.19 down down correct
SJT.US San Juan Basin Royalty Trust 20260622 0 3.1 3.12 3.01 3.02 179600 3.02 down down correct
SKIL.US Skillsoft Corp 20260622 0 7.51 7.535 7 7.38 79500 7.38 down down correct
SKM.US SK Telecom Co.Ltd 20260622 0 34.45 35.36 33.85 34.4 3858100 34.4 down down correct
SKT.US Tanger Factory Outlet Centers Inc 20260622 0 39.26 39.56 38.85 39.3 1035000 39.3 up up correct
SKY.US Skyline Champion Corporation 20260622 0 82.96 84.67 81.84 81.95 641207 81.95 down down correct
SLB.US Schlumberger Limited 20260622 0 48.4 48.69 47.24 47.95 23279140 47.95 down down correct
SLF.US Sun Life Financial Inc 20260622 0 77.7 78.75 77.37 77.55 803600 77.55 down down correct
SLG.US SL Green Realty Corp 20260622 0 50.46 50.75 49.51 49.57 1430200 48.9912 down down correct
SLQT.US SelectQuote Inc 20260622 0 0.98 1.03 0.9203 0.9451 1724171 0.9451 down down correct
SM.US SM Energy Company 20260622 0 27.47 27.85 26.88 27.56 4201300 27.56 up up correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20260622 0 24.99 25.27 24.88 25.03 2891700 25.03 up up correct
SMG.US The Scotts Miracle 20260622 0 63.97 64.19 62.53 62.71 703493 62.71 down down correct
SMHI.US SEACOR Marine Holdings Inc 20260622 0 6.63 7.98 6.302 7.93 438871 7.93 up up correct
SMP.US Standard Motor Products Inc 20260622 0 39.22 39.85 38.71 38.9 101800 38.9 down up incorrect
SMRT.US SmartRent Inc 20260622 0 1.12 1.17 1.09 1.1 2710300 1.1 down up incorrect
SMWB.US Similarweb Ltd 20260622 0 5.01 5.235 4.81 5.13 1062813 5.13 up down incorrect
SNA.US Snap 20260622 0 386.05 391.92 383.22 390.7 490800 390.7 up down incorrect
SNAP.US Snap Inc 20260622 0 4.6 4.81 4.52 4.63 48534200 4.63 up up correct
SNDR.US Schneider National Inc 20260622 0 35.8 36.27 35.305 35.47 1246500 35.47 down down correct
SNN.US Smith & Nephew plc 20260622 0 29.91 29.94 29.37 29.39 1156400 29.39 down down correct
SNOW.US Snowflake Inc. 20260622 0 232.645 241.68 225.19 226.59 6014100 226.59 down down correct
SNX.US TD SYNNEX 20260622 0 284.49 287.25 280.4601 283.26 1513428 282.7018 down down correct
SO.US The Southern Company 20260622 0 93.06 94.09 92.89 93.43 7250300 93.43 up up correct
SOJC.US The Southern Company JR 2017B NT 77 20260622 0 20.89 20.9 20.64 20.66 41200 20.66 down down correct
SOJD.US SOJD 20260622 0 19.67 19.67 19.41 19.41 83900 19.41 down down correct
SOJE.US SOJE 20260622 0 16.95 17.039 16.79 16.79 45700 16.5284 down down correct
SON.US Sonoco Products Company 20260622 0 50.61 51.66 49.88 50.46 1973700 50.46 down down correct
SONX.US Sonendo Inc. 20260622 0 0.6 0.6 0.6 0.6 0 0.6
SONY.US Sony Group Corporation 20260622 0 19.83 19.936 19.47 19.51 9419381 19.51 down down correct
SOR.US Source Capital Inc 20260622 0 45.1501 45.59 44.61 44.61 15385 44.4082 down down correct
SOS.US SOS Limited 20260622 0 1 1.17 0.98 1.09 155400 1.09 up up correct
SPAQ.US SPARTAN Acquisition CORP. III 20260622 0 93.906 93.906 93.906 93.906 100 93.906
SPB.US Spectrum Brands Holdings Inc 20260622 0 84.07 85.265 83.03 83.29 505021 83.29 down down correct
SPCE.US Virgin Galactic Holdings Inc 20260622 0 3.33 3.36 3.04 3.19 24548600 3.19 down down correct
SPE.US Special Opportunities Fund Inc 20260622 0 13.61 13.65 13.34 13.37 55100 13.2626 down down correct
SPG.US Simon Property Group Inc 20260622 0 212.61 214.67 212 214.57 2916700 214.57 up up correct
SPGI.US S&P Global Inc 20260622 0 406.85 411.7 403.16 407.39 3092676 385.421 up up correct
SPH.US Suburban Propane Partners L.P 20260622 0 16.84 17.27 16.63 16.99 205700 16.99 up up correct
SPIR.US Spire Corporation 20260622 0 18.6 18.9 16.54 17.27 1953700 17.27 down down correct
SPNT.US SiriusPoint Ltd 20260622 0 22.91 23.28 22.72 22.79 814200 22.79 down down correct
SPOT.US Spotify Technology S.A 20260622 0 462.5 467.74 447.11 459.34 2278700 459.34 down down correct
SPXC.US SPX Corporation 20260622 0 242.66 247.73 240.76 246.41 499100 246.41 up up correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20260622 0 18.22 18.22 18 18.06 158900 18.06 down down correct
SQM.US Sociedad Química y Minera de Chile S.A 20260622 0 79.5 79.5 77.83 78.65 888100 78.65 down down correct
SQNS.US Sequans Communications S.A 20260622 0 3.12 3.12 2.94 2.95 117700 2.95 down down correct
SR.US Spire Inc 20260622 0 76.76 77.74 75.85 75.94 664600 75.94 down down correct
SRE.US Sempra 20260622 0 90.67 92.14 90 91.62 4648600 90.9699 up up correct
SREA.US Sempra Energy 20260622 0 21.1 21.1 20.88 20.92 40600 20.92 down down correct
SRG.US Seritage Growth Properties 20260622 0 2.695 2.695 2.59 2.59 142500 2.59 down up incorrect
SRI.US Stoneridge Inc 20260622 0 7.6 7.65 7.22 7.23 166100 7.23 down down correct
SRL.US Scully Royalty Ltd 20260622 0 6.13 6.13 6.13 6.13 0 6.13
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20260622 0 47.02 48.34 46.9 48.27 38691 47.7958 up up correct
SSD.US Simpson Manufacturing Co. Inc 20260622 0 199.81 201.5 197.395 198.28 415327 197.9876 down down correct
SSL.US Sasol Limited 20260622 0 11.31 11.39 11.1 11.29 2425900 11.29 down down correct
SSTK.US Shutterstock Inc 20260622 0 15.7 16.47 15 15.71 1481900 15.71 up up correct
ST.US Sensata Technologies Holding plc 20260622 0 50.74 51.72 50.51 51.7 1657041 51.7 up up correct
STAG.US STAG Industrial Inc 20260622 0 37.72 38.74 37.69 38.58 1275700 38.1982 up up correct
STC.US Stewart Information Services Corporation 20260622 0 66.29 67.39 65.48 66.18 163114 66.18 down down correct
STE.US STERIS plc 20260622 0 201.55 202.04 198.94 200.4 1026800 200.4 down down correct
STEM.US Stem Inc 20260622 0 8.2 8.49 7.76 8.06 102100 8.06 down down correct
STG.US Sunlands Technology Group 20260622 0 3.4 4.29 3.2201 4.15 139233 4.15 up up correct
STK.US Columbia Seligman Premium Technology Growth Fund 20260622 0 54.64 55.53 54.31 54.39 72500 54.39 down down correct
STLA.US Stellantis N.V 20260622 0 6.3 6.51 6.3 6.38 18478600 6.38 up up correct
STM.US STMicroelectronics N.V 20260622 0 80.12 81.17 79.05 79.91 10397300 79.82 down down correct
STN.US Stantec Inc 20260622 0 67.08 68.88 66.94 68.5 714300 68.3293 up down incorrect
STNG.US Scorpio Tankers Inc 20260622 0 81.1 83.31 81.1 82.45 1007700 82.45 up down incorrect
STT.US State Street Corporation 20260622 0 170.58 173.83 170.12 173.71 3209600 172.8496 up down incorrect
STVN.US Stevanato Group S.p.A. 20260622 0 17.51 18.01 16.93 16.94 381200 16.94 down up incorrect
STWD.US Starwood Property Trust Inc 20260622 0 16.7 16.82 16.62 16.64 3128700 16.1691 down down correct
STZ.US Constellation Brands Inc 20260622 0 140.29 145.73 140.29 141.51 2876800 141.51 up up correct
SU.US Suncor Energy Inc 20260622 0 55.58 56.23 54.61 56.23 3343100 56.23 up up correct
SUI.US Sun Communities Inc 20260622 0 122.67 122.67 117.56 118.29 1259200 117.1972 down down correct
SUN.US Sunoco LP 20260622 0 63.22 63.41 62.27 62.75 259657 62.75 down up incorrect
SUPV.US Grupo Supervielle S.A 20260622 0 11.25 11.32 10.32 10.32 1491800 10.32 down down correct
SUZ.US Suzano S.A 20260622 0 8.36 8.36 8.2 8.21 2784665 8.21 down down correct
SWK.US Stanley Black & Decker Inc 20260622 0 87.04 88.25 86.22 86.31 2060300 86.31 down down correct
SWX.US Southwest Gas Holdings Inc 20260622 0 88.42 89.96 88.31 88.55 704800 88.55 up up correct
SWZ.US The Swiss Helvetia Fund Inc 20260622 0 5.9 5.92 5.9 5.91 28100 5.91 up up correct
SXC.US SunCoke Energy Inc 20260622 0 8.57 8.64 8.37 8.37 1201800 8.37 down down correct
SXI.US Standex International Corporation 20260622 0 315.21 321.22 306 320.61 125700 320.61 up down incorrect
SXT.US Sensient Technologies Corporation 20260622 0 113.61 119.12 113.61 119.07 537300 119.07 up down incorrect
SYF.US Synchrony Financial 20260622 0 75.36 76.32 74.94 75.71 2589800 75.71 up down incorrect
SYK.US Stryker Corporation 20260622 0 307.57 311.82 303.51 304.69 2395500 303.8788 down up incorrect
SYY.US Sysco Corporation 20260622 0 78.68 79.2 77.94 77.98 3759100 77.4665 down up incorrect
T.US PC 20260622 0 18 18 17.7 17.76 168020 17.4633 down down correct
TAC.US TransAlta Corporation 20260622 0 13.79 14.06 13.7 13.85 1208700 13.85 up up correct
TAK.US Takeda Pharmaceutical Company Limited 20260622 0 15.49 15.6 15.39 15.47 2351300 15.47 down down correct
TAL.US TAL Education Group 20260622 0 9.07 9.54 8.93 9.47 6201900 9.47 up up correct
TALO.US Talos Energy Inc 20260622 0 13.92 14.065 13.77 14.06 2074168 14.06 up up correct
TAP.US Molson Coors Beverage Company 20260622 0 38.83 39.67 38.64 39.64 4389900 39.64 up down incorrect
TBB.US AT&T Inc. 5.35% GLB NTS 66 20260622 0 20.67 20.67 20.4 20.53 109161 20.1974 down down correct
TBI.US TrueBlue Inc 20260622 0 6.68 6.68 6.11 6.3 316800 6.3 down down correct
TCI.US Transcontinental Realty Investors Inc 20260622 0 38.73 40.18 38.61 40.18 3100 40.18 up up correct
TD.US The Toronto 20260622 0 119.68 120.2 119.17 119.58 1581300 118.7901 down down correct
TDC.US Teradata Corporation 20260622 0 30.74 30.97 29.01 29.67 3544100 29.67 down down correct
TDF.US Templeton Dragon Fund Inc 20260622 0 10.72 10.95 10.72 10.85 45800 10.7 up up correct
TDG.US TransDigm Group Incorporated 20260622 0 1319.99 1321 1281.9399 1295.9 397100 1295.9 down down correct
TDOC.US Teladoc Health Inc 20260622 0 7.94 8.15 7.54 7.58 4803700 7.58 down down correct
TDS.US Telephone and Data Systems Inc 20260622 0 39.15 40.11 38.77 38.94 1015600 38.94 down down correct
TDW.US Tidewater Inc 20260622 0 64.52 66.56 63.21 66.35 870800 66.35 up up correct
TDY.US Teledyne Technologies Incorporated 20260622 0 617.3 624.88 608.05 616.65 391500 616.65 down down correct
TECK.US Teck Resources Limited 20260622 0 63.32 63.62 62.45 63.54 3404900 63.54 up up correct
TEI.US Templeton Emerging Markets Income Fund 20260622 0 6.59 6.6 6.52 6.57 111000 6.4691 down up incorrect
TEL.US TE Connectivity Ltd 20260622 0 214.81 216.99 210.66 212.69 2534800 212.69 down down correct
TEN.US Tenneco Inc 20260622 0 38.25 40.06 38.25 39.72 303200 38.7132 up up correct
TEO.US Telecom Argentina S.A 20260622 0 13.8 14.11 12.97 13.19 1456400 13.19 down down correct
TEVA.US Teva Pharmaceutical Industries Limited 20260622 0 31.37 32.39 31.28 32.2 6111100 32.2 up up correct
TEX.US Terex Corporation 20260622 0 66.39 69.91 66.08 68.94 1760100 68.94 up up correct
TFC.US Truist Financial Corporation 20260622 0 48.32 49.1751 48.32 48.76 13838890 48.76 up up correct
TFII.US TFI International Inc 20260622 0 144.96 147.6 144.96 146.85 266500 146.3718 up up correct
TFX.US Teleflex Incorporated 20260622 0 126.43 126.43 120.86 121.67 722800 121.67 down down correct
TG.US Tredegar Corporation 20260622 0 7.78 8.01 7.74 7.98 168900 7.98 up down incorrect
TGS.US Transportadora de Gas del Sur S.A 20260622 0 31.6 32.07 30.6 31.51 295000 31.51 down down correct
TGT.US Target Corporation 20260622 0 131.52 134.02 129.39 129.73 3942700 129.73 down down correct
THC.US Tenet Healthcare Corporation 20260622 0 173.92 178.99 171.75 178.75 1310200 178.75 up up correct
THG.US The Hanover Insurance Group Inc 20260622 0 198.35 203.17 198.35 201.29 354900 201.29 up up correct
THO.US Thor Industries Inc 20260622 0 71.49 73.27 70.17 72.53 1062300 72.0282 up up correct
THQ.US Tekla Healthcare Opportunities Fund 20260622 0 18.6 18.99 18.6 18.89 237400 18.5308 up up correct
THW.US Tekla World Healthcare Fund 20260622 0 12.68 12.86 12.62 12.79 141800 12.5611 up up correct
TISI.US Team Inc 20260622 0 16.92 17.5 16.67 16.81 5300 16.81 down down correct
TJX.US The TJX Companies Inc 20260622 0 166.08 167.29 164.06 164.17 5211600 164.17 down down correct
TK.US Teekay Corporation 20260622 0 11.94 12.45 11.94 12.32 581800 12.32 up up correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20260622 0 6.1 6.11 6.02 6.07 1286900 6.07 down down correct
TKR.US The Timken Company 20260622 0 141.78 144.25 140.57 141.97 1020300 141.97 up down incorrect
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20260622 0 14.22 14.39 14.08 14.12 1183800 14.12 down down correct
TLYS.US Tilly's Inc 20260622 0 4.38 4.7 4.36 4.7 242713 4.7 up up correct
TM.US Toyota Motor Corporation 20260622 0 170.71 172.28 169.7 169.73 742100 169.73 down down correct
TME.US Tencent Music Entertainment Group 20260622 0 8.56 8.6 8.31 8.34 9929900 8.34 down down correct
TMHC.US Taylor Morrison Home Corporation 20260622 0 71.74 71.85 71.6 71.6 2008000 71.6 down down correct
TMO.US Thermo Fisher Scientific Inc 20260622 0 461.63 468.345 458.91 464.01 1524578 464.01 up up correct
TNC.US Tennant Company 20260622 0 91.25 91.635 90.03 90.15 176266 90.15 down down correct
TNET.US TriNet Group Inc 20260622 0 44.65 44.68 42.9 43.1 467000 42.8474 down down correct
TNK.US Teekay Tankers Ltd 20260622 0 75 78.74 75 77.58 575500 77.58 up up correct
TNL.US Travel + Leisure Co 20260622 0 76.62 77.23 74.635 74.7 561173 74.7 down down correct
TOL.US Toll Brothers Inc 20260622 0 154.99 156.22 151.155 151.92 1472152 151.6536 down up incorrect
TOST.US Toast Inc. 20260622 0 24.5 25.07 23.91 24.26 10932800 24.26 down up incorrect
TPB.US Turning Point Brands Inc 20260622 0 81.02 81.985 75.3 75.45 506580 75.45 down up incorrect
TPC.US Tutor Perini Corporation 20260622 0 78.18 81.61 78.09 81.5 665800 81.5 up up correct
TPL.US Texas Pacific Land Corporation 20260622 0 356.48 361.24 348.46 361.11 508400 361.11 up up correct
TPR.US Tapestry Inc 20260622 0 144.93 149.57 143.2 149.2 2991933 149.2 up up correct
TPTA.US TPTA 20260622 0 23.85 23.85 23.85 23.85 0 23.85
TPVG.US TriplePoint Venture Growth BDC Corp 20260622 0 4.94 5.04 4.75 4.76 446200 4.76 down down correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20260622 0 21.81 22.17 21.81 22.06 8700 21.8564 up down incorrect
TR.US Tootsie Roll Industries Inc 20260622 0 36 36.43 35.84 36.2 269400 36.2 up down incorrect
TRC.US Tejon Ranch Co 20260622 0 18.38 18.74 18.38 18.47 81600 18.47 up up correct
TREX.US Trex Company Inc 20260622 0 46.97 47.57 46.26 46.4 1483716 46.4 down down correct
TRGP.US Targa Resources Corp 20260622 0 260.91 264.58 256.4 264.51 1461500 264.51 up down incorrect
TRI.US Thomson Reuters Corporation 20260622 0 78.12 79.3 76.28 76.55 2123600 76.55 down down correct
TRN.US Trinity Industries Inc 20260622 0 34.42 35.23 34.39 35.13 485700 34.8294 up up correct
TRNO.US Terreno Realty Corporation 20260622 0 64.5 65.61 64.04 64.79 1236400 64.2745 up up correct
TROX.US Tronox Holdings plc 20260622 0 7.34 7.41 7.08 7.34 2269800 7.34
TRP.US TC Energy Corporation 20260622 0 68.06 68.91 67.43 68.43 3269500 67.7971 up up correct
TRTX.US TPG RE Finance Trust Inc 20260622 0 8.61 8.635 8.515 8.54 580800 8.2997 down down correct
TRU.US TransUnion 20260622 0 63.93 64.915 63.37 64.43 2848450 64.43 up up correct
TRV.US The Travelers Companies Inc 20260622 0 308.13 313.66 307.67 310.61 3498500 310.61 up up correct
TS.US Tenaris S.A 20260622 0 57.4 58.25 57.18 58.15 927900 58.15 up up correct
TSE.US Trinseo S.A 20260622 0 0.74 0.75 0.72 0.72 2099700 0.72 down down correct
TSI.US TCW Strategic Income Fund Inc 20260622 0 4.49 4.49 4.45 4.47 74800 4.4418 down down correct
TSLX.US Sixth Street Specialty Lending Inc 20260622 0 16.59 16.81 16.23 16.25 1291800 16.25 down down correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20260622 0 476.09 476.79 465.17 467.67 13686200 467.67 down up incorrect
TSN.US Tyson Foods Inc 20260622 0 55.31 56.01 55.22 55.51 3470800 55.51 up up correct
TSQ.US Townsquare Media Inc 20260622 0 6.33 6.46 6.2 6.44 54600 6.44 up up correct
TT.US Trane Technologies plc 20260622 0 488.3 495.55 481.65 491.59 1627000 491.59 up up correct
TTC.US The Toro Company 20260622 0 92.86 93.68 91.26 92.19 1182200 92.19 down down correct
TTE.US TotalEnergies SE 20260622 0 80.87 81.2 80.3 80.67 2529600 77.7772 down up incorrect
TTI.US TETRA Technologies Inc 20260622 0 10.29 10.35 10 10.34 1221400 10.34 up down incorrect
TU.US TELUS Corporation 20260622 0 11.535 11.55 11.33 11.34 7518571 11.34 down up incorrect
TUYA.US Tuya Inc 20260622 0 1.88 1.899 1.84 1.84 646200 1.84 down down correct
TV.US Grupo Televisa S.A.B 20260622 0 3.01 3.01 2.69 2.73 1062300 2.73 down down correct
TVC.US Tennessee Valley Authority PARRS D 2028 20260622 0 23.9 23.95 23.86 23.89 30300 23.89 down down correct
TVE.US Tennessee Valley Authority PARRS A 2029 20260622 0 23.5 23.51 23.46 23.49 11100 23.49 down down correct
TWI.US Titan International Inc 20260622 0 7.54 7.68 7.46 7.56 386800 7.56 up down incorrect
TWLO.US Twilio Inc 20260622 0 184.48 188.956 179.2 183.64 1821200 183.64 down down correct
TWN.US The Taiwan Fund Inc 20260622 0 101.38 105.09 101.02 101.02 69900 101.02 down down correct
TWO.US Two Harbors Investment Corp 20260622 0 12.31 12.3839 12.19 12.22 2337862 11.8836 down down correct
TX.US Ternium S.A 20260622 0 46.53 47.5499 45.5691 46.63 368285 46.63 up up correct
TXT.US Textron Inc 20260622 0 88.77 88.78 85.94 86.94 2101400 86.94 down down correct
TY.US Tri 20260622 0 34.64 34.94 34.5 34.8 42400 34.8 up up correct
TYG.US Tortoise Energy Infrastructure Corporation 20260622 0 42.45 42.92 42.45 42.9 188400 42.447 up up correct
TYL.US Tyler Technologies Inc 20260622 0 271.94 280.29 270.71 275.27 1084910 275.27 up up correct
U.US Unity Software Inc 20260622 0 27 27.63 26.38 27.14 4702400 27.14 up down incorrect
UA.US Under Armour Inc 20260622 0 5.81 5.835 5.675 5.73 2347713 5.73 down up incorrect
UAA.US Under Armour Inc 20260622 0 5.99 6.03 5.86 5.91 5529700 5.91 down down correct
UAN.US CVR Partners LP 20260622 0 111.3 112 109.26 110.01 63841 110.01 down down correct
UBER.US Uber Technologies Inc 20260622 0 71.46 72.45 70.85 71.43 21887100 71.43 down down correct
UBS.US UBS Group AG 20260622 0 51.03 51.24 50.84 51.14 2521500 51.14 up up correct
UDR.US UDR Inc 20260622 0 37.54 37.74 37.14 37.74 3748800 37.6051 up up correct
UE.US Urban Edge Properties 20260622 0 22.27 22.59 22.2 22.35 1226600 22.35 up up correct
UFI.US Unifi Inc 20260622 0 4.14 4.6 4.14 4.56 81100 4.56 up up correct
UGI.US UGI Corporation 20260622 0 33.68 34.15 33.51 33.79 1462000 33.79 up up correct
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20260622 0 21.23 21.35 21.09 21.25 12100 21.204 up down incorrect
UGP.US Ultrapar Participações S.A 20260622 0 4.95 4.96 4.85 4.89 2734000 4.89 down down correct
UHS.US Universal Health Services Inc 20260622 0 141.17 142.9 140.83 142.64 669400 142.64 up up correct
UHT.US Universal Health Realty Income Trust 20260622 0 37.36 38.27 37.36 38.2 235100 38.2 up up correct
UI.US Ubiquiti Inc 20260622 0 589.48 592 573.38 579.45 112800 579.45 down down correct
UIS.US Unisys Corporation 20260622 0 3.54 3.58 3.38 3.48 1166700 3.48 down down correct
UL.US Unilever PLC 20260622 0 57.86 58.36 57.64 57.7 3071400 57.7 down down correct
UMC.US United Microelectronics Corporation 20260622 0 26.9 28.275 26.8 27.5 26322090 27.0245 up up correct
UMH.US UMH Properties Inc 20260622 0 14.99 15.08 14.92 14.97 564100 14.97 down down correct
UNF.US UniFirst Corporation 20260622 0 261.86 264.15 259.72 261 122600 261 down up incorrect
UNFI.US United Natural Foods Inc 20260622 0 51.7 53.56 50.93 51.02 765764 51.02 down up incorrect
UNH.US UnitedHealth Group Incorporated 20260622 0 402.14 409.46 402.14 406.68 5818600 406.68 up up correct
UNM.US Unum Group 20260622 0 90.33 91.375 90.05 90.58 1323661 90.0509 up up correct
UNMA.US Unum Group 6.250% JR NT58 20260622 0 22.24 22.3 21.92 21.94 17900 21.94 down down correct
UNP.US Union Pacific Corporation 20260622 0 256.54 262.64 255.22 259.91 2323200 259.91 up up correct
UP.US Wheels Up Experience Inc 20260622 0 7.84 7.85 7.29 7.29 103200 7.29 down down correct
UPS.US United Parcel Service Inc 20260622 0 104.9 108.8 104.9 107.24 5483400 107.24 up up correct
URI.US United Rentals Inc 20260622 0 1077 1096.6801 1074.9 1092.6801 444000 1092.6801 up up correct
USA.US Liberty All 20260622 0 5.79 5.81 5.71 5.72 1328656 5.5577 down down correct
USAC.US USA Compression Partners LP 20260622 0 25 25.94 24.82 25.56 331900 25.56 up up correct
USB.US U.S. Bancorp 20260622 0 58.25 59.1 58.25 58.68 8633500 58.1821 up up correct
USDP.US USD Partners LP 20260622 0 0.0001 0.0001 0.0001 0.0001 0 0.0001
USFD.US US Foods Holding Corp 20260622 0 91.26 94.41 91.26 92.76 1769600 92.76 up up correct
USNA.US USANA Health Sciences Inc 20260622 0 18.96 19.27 18.84 18.9 89000 18.9 down down correct
USPH.US U.S. Physical Therapy Inc 20260622 0 62.62 62.87 60.86 62.51 182273 62.51 down down correct
USX.US U.S. Xpress Enterprises Inc 20260622 0 25 25 24.09 24.09 400 24.09 down down correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20260622 0 26.93 27.2 26.9 27.04 417000 26.8797 up up correct
UTI.US Universal Technical Institute Inc 20260622 0 40 40.68 39.43 40.02 586387 40.02 up up correct
UTL.US Unitil Corporation 20260622 0 50.73 51.625 50.73 51.02 90392 51.02 up up correct
UVE.US Universal Insurance Holdings Inc 20260622 0 37.8 39.54 37.79 38.32 170500 38.32 up up correct
UVV.US Universal Corporation 20260622 0 52.13 52.65 51.41 51.51 272000 50.6818 down down correct
UWMC.US WS 20260622 0 2.2 2.215 2.04 2.05 28377554 2.05 down down correct
UZD.US UZD 20260622 0 18.78 18.78 18.64 18.68 2300 18.68 down down correct
UZE.US United States Cellular Preferred 5.500% due 2070 20260622 0 17.04 17.33 16.99 17.13 20800 17.13 up up correct
UZF.US UZF 20260622 0 16.91 16.91 16.78 16.85 11999 16.85 down down correct
V.US Visa Inc 20260622 0 328.33 333 325.86 326.6 15132400 326.6 down down correct
VAC.US Marriott Vacations Worldwide Corporation 20260622 0 97.87 98.45 95.04 95.71 391800 95.71 down down correct
VAL.US WT 20260622 0 10.11 11.14 10.11 11.1 62591 11.1 up up correct
VALE.US Vale S.A. 20260622 0 15.58 15.86 15.52 15.71 21898600 15.71 up up correct
VATE.US Innovate Corp 20260622 0 20 21.29 18.04 18.2 150900 18.2 down down correct
VBF.US Invesco Bond Fund 20260622 0 14.95 14.95 14.91 14.91 36400 14.8432 down down correct
VCV.US Invesco California Value Municipal Income Trust 20260622 0 10.68 10.76 10.63 10.71 223500 10.646 up up correct
VEEV.US Veeva Systems Inc 20260622 0 153.97 156.63 151.15 153.16 2449300 153.16 down down correct
VEL.US Velocity Financial Inc 20260622 0 17.44 17.66 17.32 17.38 51800 17.38 down down correct
VET.US Vermilion Energy Inc 20260622 0 9.94 10 9.715 9.87 899781 9.87 down down correct
VFC.US V.F. Corporation 20260622 0 17.33 17.33 16.8 17.03 5448100 17.03 down down correct
VGI.US Virtus Global Multi 20260622 0 7.38 7.44 7.38 7.4 14200 7.3212 up up correct
VGM.US Invesco Trust for Investment Grade Municipals 20260622 0 10.4 10.42 10.31 10.37 124600 10.3064 down up incorrect
VHC.US VirnetX Holding Corp 20260622 0 13.12 13.12 11.66 11.66 6600 11.66 down down correct
VHI.US Valhi Inc 20260622 0 13.62 13.82 13.06 13.18 11900 13.18 down down correct
VICI.US VICI Properties Inc 20260622 0 26.35 26.549 26.075 26.09 12860600 26.09 down down correct
VIPS.US Vipshop Holdings Limited 20260622 0 13.38 13.44 13.11 13.24 1729400 13.24 down down correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20260622 0 69.16 69.26 67.191 68.16 600600 68.16 down down correct
VIV.US Telefônica Brasil S.A 20260622 0 12.88 13.05 12.74 13 1299900 12.9778 up down incorrect
VKQ.US Invesco Municipal Trust 20260622 0 9.93 9.94 9.87 9.9 196800 9.8378 down up incorrect
VLN.US Valens 20260622 0 2.49 2.49 2.19 2.2 2515100 2.2 down up incorrect
VLO.US Valero Energy Corporation 20260622 0 238.48 243.8 233.95 243.78 2809800 243.78 up down incorrect
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20260622 0 8.96 9.29 8.77 9.08 868200 9.08 up down incorrect
VLT.US Invesco High Income Trust II 20260622 0 10.36 10.36 10.25 10.31 20300 10.2195 down down correct
VMC.US Vulcan Materials Company 20260622 0 300.66 307.03 298.57 304.39 968900 304.39 up up correct
VMI.US Valmont Industries Inc 20260622 0 573.05 583.54 567.82 583 213885 582.2307 up up correct
VMO.US Invesco Municipal Opportunity Trust 20260622 0 9.87 9.88 9.8 9.8 254400 9.7376 down down correct
VNCE.US Vince Holding Corp 20260622 0 7.31 8 6.56 6.75 313900 6.75 down down correct
VNO.US Vornado Realty Trust 20260622 0 37.57 37.98 37.29 37.58 1567900 37.58 up up correct
VNT.US Vontier Corporation 20260622 0 29.79 30.47 29.63 30.46 1619400 30.46 up up correct
VOC.US VOC Energy Trust 20260622 0 2.78 2.79 2.7 2.7 69100 2.7 down down correct
VOYA.US Voya Financial Inc 20260622 0 90.24 92.36 89.81 92.36 1401200 92.36 up up correct
VPG.US Vishay Precision Group Inc 20260622 0 144.5 145.9 134.87 140.92 448100 140.92 down down correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20260622 0 11.18 11.21 11.12 11.17 96400 11.1035 down down correct
VRT.US Vertiv Holdings Co 20260622 0 338.88 358.54 338 357.96 7284300 357.96 up up correct
VSH.US Vishay Intertechnology Inc 20260622 0 68.455 69.4 62.55 64.27 8348842 64.27 down down correct
VST.US Vistra Corp 20260622 0 163.505 170.5 162.9 167.26 4971200 167.26 up up correct
VTEX.US VTEX 20260622 0 3.61 3.685 3.51 3.58 2273900 3.58 down up incorrect
VTN.US Invesco Trust for Investment Grade New York Municipals 20260622 0 11.23 11.25 11.14 11.17 10600 11.1023 down up incorrect
VTOL.US Bristow Group Inc 20260622 0 42.15 42.61 41.54 42.41 281100 42.41 up up correct
VTR.US Ventas Inc 20260622 0 81.81 83.165 80.815 83.04 4966242 82.5565 up up correct
VVR.US Invesco Senior Income Trust 20260622 0 2.99 3 2.98 2.98 369400 2.951 down down correct
VVV.US Valvoline Inc 20260622 0 37.67 38.055 37.51 37.54 1840200 37.54 down down correct
VZ.US Verizon Communications Inc 20260622 0 45.37 45.89 45.15 45.36 19293000 44.5997 down up incorrect
W.US Wayfair Inc 20260622 0 89.5 89.95 84.8 85.04 3216000 85.04 down up incorrect
WAB.US Westinghouse Air Brake Technologies Corporation 20260622 0 274.63 278.98 271.13 276.75 912300 276.75 up down incorrect
WAL.US Western Alliance Bancorporation 20260622 0 79.58 80.61 78.45 78.76 1002200 78.76 down up incorrect
WAT.US Waters Corporation 20260622 0 355.9 360.24 353.53 358.25 821656 358.25 up up correct
WBS.US Webster Financial Corporation 20260622 0 75.84 76.13 75.705 76.13 2603370 76.13 up up correct
WCC.US WESCO International Inc 20260622 0 366.26 371.07 362.43 369.72 393900 369.72 up up correct
WCN.US Waste Connections Inc 20260622 0 153.92 154.32 152.75 153.43 1494000 153.43 down down correct
WD.US Walker & Dunlop Inc 20260622 0 51.79 52.83 50.58 51.58 455600 51.58 down down correct
WDH.US Waterdrop Inc 20260622 0 1.22 1.255 1.155 1.2 510900 1.2 down down correct
WDI.US Western Asset Diversified Income Fund 20260622 0 13.49 13.57 13.48 13.48 137400 13.1828 down down correct
WEA.US Western Asset Premier Bond Fund 20260622 0 10.6 10.62 10.56 10.58 11600 10.4396 down down correct
WEAV.US Weave Communications Inc. 20260622 0 5.14 5.33 4.97 5.16 966059 5.16 up up correct
WEC.US WEC Energy Group Inc 20260622 0 112.01 113.83 111.97 113.04 1885800 113.04 up up correct
WELL.US Welltower Inc 20260622 0 207.8 212.49 206.21 211.45 3643700 211.45 up up correct
WES.US Western Midstream Partners LP 20260622 0 43.29 43.39 42.59 42.98 970300 42.98 down down correct
WEX.US WEX Inc 20260622 0 126.26 130.49 126.26 130.05 616644 130.05 up up correct
WF.US Woori Financial Group Inc 20260622 0 59.67 61 59.35 60.14 286400 60.14 up up correct
WFC.US Wells Fargo & Company 20260622 0 82.72 84.13 82.69 83.84 18657600 83.84 up up correct
WFG.US West Fraser Timber Co. Ltd 20260622 0 69.96 70.29 68.63 68.71 151600 68.393 down down correct
WGO.US Winnebago Industries Inc 20260622 0 28.41 28.64 27.97 28.32 807500 28.32 down down correct
WH.US Wyndham Hotels & Resorts Inc 20260622 0 83 84.17 81.34 82.02 1280400 82.02 down down correct
WHD.US Cactus Inc 20260622 0 54.8 55.575 53.81 54.22 583000 54.22 down down correct
WHG.US Westwood Holdings Group Inc 20260622 0 18.78 18.9 16.08 18.18 52900 18.18 down down correct
WHR.US Whirlpool Corporation 20260622 0 38.06 38.99 36.4 36.57 2957200 36.57 down down correct
WIA.US Western Asset Inflation 20260622 0 8.12 8.12 8.07 8.09 24600 7.9855 down down correct
WIT.US Wipro Limited 20260622 0 2.38 2.39 2.17 2.24 11648300 2.24 down down correct
WIW.US Western Asset Inflation 20260622 0 8.43 8.46 8.37 8.37 477100 8.2442 down down correct
WK.US Workiva Inc 20260622 0 46.3 48.013 44.621 45.98 1164000 45.98 down down correct
WLK.US Westlake Chemical Corporation 20260622 0 79.29 79.7 77.27 77.95 1025400 77.95 down down correct
WLKP.US Westlake Chemical Partners LP 20260622 0 22.26 22.766 22.26 22.57 39800 22.57 up up correct
WM.US Waste Management Inc 20260622 0 213.15 215.1 212.81 213.31 1715900 213.31 up up correct
WMB.US The Williams Companies Inc 20260622 0 72.86 75.79 72.66 74.95 11264100 74.95 up up correct
WMK.US Weis Markets Inc 20260622 0 76.62 78.98 76.62 78.13 181800 78.13 up up correct
WMS.US Advanced Drainage Systems Inc 20260622 0 144.91 146.09 140.5 141.4 1051900 141.4 down down correct
WMT.US Walmart Inc 20260622 0 116.96 118.4 116.95 117.18 17053900 117.18 up up correct
WNC.US Wabash National Corporation 20260622 0 11.4 12.375 11.4 12.06 911375 11.9872 up up correct
WOLF.US Wolfspeed Inc 20260622 0 59.8 60.25 51.384 52.97 7104000 52.97 down down correct
WOR.US Worthington Industries Inc 20260622 0 60.3 61.95 59.88 61.49 268624 61.49 up up correct
WPC.US W. P. Carey Inc 20260622 0 71.1 71.73 70.75 71.43 2310923 70.5165 up up correct
WPM.US Wheaton Precious Metals Corp 20260622 0 118.13 121.94 117.03 121.72 2621600 121.72 up up correct
WPP.US WPP plc 20260622 0 18.06 18.37 17.97 18.03 448600 18.03 down down correct
WRB.US W. R. Berkley Corporation 20260622 0 67.28 68.04 67 67.14 1961400 66.54 down down correct
WRBY.US Warby Parker Inc. 20260622 0 25.28 27.415 24.758 26.99 3360100 26.99 up up correct
WSM.US Williams 20260622 0 223.71 228.85 223.41 226.06 1226600 225.3077 up up correct
WSO.US Watsco Inc 20260622 0 399.35 402.08 393.31 397.16 463100 393.7755 down up incorrect
WSR.US Whitestone REIT 20260622 0 18.94 18.95 18.91 18.95 6272700 18.95 up up correct
WST.US West Pharmaceutical Services Inc 20260622 0 329.55 329.86 324.68 329.71 842900 329.71 up up correct
WTI.US W&T Offshore Inc 20260622 0 3.24 3.34 3.19 3.31 4835200 3.31 up up correct
WTM.US White Mountains Insurance Group Ltd 20260622 0 2023.03 2035 1999.84 2010.75 13200 2010.75 down down correct
WTRG.US Essential Utilities Inc 20260622 0 36.63 37.17 36.48 36.68 1285900 36.68 up up correct
WTS.US Watts Water Technologies Inc 20260622 0 343.43 351.57 343.055 350 333196 350 up up correct
WTTR.US Select Energy Services Inc 20260622 0 18.07 18.54 17.71 18.48 1525400 18.48 up up correct
WU.US The Western Union Company 20260622 0 7.12 7.22 7.05 7.09 9726800 7.09 down down correct
WWW.US Wolverine World Wide Inc 20260622 0 17.3 17.55 17.11 17.32 687507 17.2152 up down incorrect
WY.US Weyerhaeuser Company 20260622 0 24.27 24.795 24.19 24.25 7582673 24.25 down down correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20260622 0 17.14 17.23 17.09 17.18 57200 16.9619 up up correct
XHR.US Xenia Hotels & Resorts Inc 20260622 0 19.88 20.395 19.88 20.1 857600 19.9636 up up correct
XOM.US Exxon Mobil Corporation 20260622 0 138.54 139 137.02 138.47 15783300 138.47 down down correct
XPEV.US XPeng Inc 20260622 0 13.17 13.58 13.09 13.35 7971300 13.35 up down incorrect
XPO.US XPO Logistics Inc 20260622 0 199.16 204.46 197.635 201.19 1835030 201.19 up up correct
XPOF.US Xponential Fitness Inc. 20260622 0 6.72 6.76 6.4 6.61 708600 6.61 down down correct
XPRO.US Frank’s International NV 20260622 0 13.83 13.9 13.51 13.87 1437500 13.87 up up correct
XYF.US X Financial 20260622 0 4.82 4.86 4.75 4.75 44400 4.75 down down correct
XYL.US Xylem Inc 20260622 0 111.3 112.19 110.5 111.77 2447700 111.77 up up correct
YALA.US Yalla Group Limited 20260622 0 5.24 5.301 5.13 5.19 231500 5.19 down up incorrect
YELP.US Yelp Inc 20260622 0 22.79 23.24 22.42 22.47 1385500 22.47 down down correct
YETI.US YETI Holdings Inc 20260622 0 48.49 48.92 47.9 47.94 1175200 47.94 down down correct
YEXT.US Yext Inc 20260622 0 3.92 4.005 3.81 3.94 1839400 3.94 up up correct
YMM.US Full Truck Alliance Co. Ltd. 20260622 0 7.829 8.02 7.66 7.89 6525300 7.8136 up up correct
YOU.US Clear Secure Inc. 20260622 0 50.68 52.07 50.41 51.96 1166300 51.96 up up correct
YPF.US YPF Sociedad Anónima 20260622 0 50.58 50.91 49.03 49.47 1462000 49.47 down down correct
YRD.US Yiren Digital Ltd 20260622 0 1.18 1.19 1.13 1.14 46000 1.14 down down correct
YSG.US Yatsen Holding Limited 20260622 0 3.15 3.265 2.98 3.1 172800 3.1 down down correct
YUM.US Yum! Brands Inc 20260622 0 150.5 152 149.51 150.74 2473800 150.74 up up correct
YUMC.US Yum China Holdings Inc 20260622 0 42.05 42.5 41.52 41.53 2122600 41.53 down down correct
ZBH.US Zimmer Biomet Holdings Inc 20260622 0 88.34 88.77 87.05 87.09 2519700 86.8592 down down correct
ZEPP.US Zepp Health Corporation 20260622 0 4.97 5.1 4.67 4.84 104026 4.84 down down correct
ZETA.US Zeta Global Holdings Corp. 20260622 0 18.8 19.37 18.023 18.47 8276600 18.47 down down correct
ZH.US Zhihu Inc 20260622 0 3.11 3.15 3.05 3.1 352800 3.1 down down correct
ZIM.US ZIM Integrated Shipping Services Ltd 20260622 0 24.34 25.35 24.34 25.27 1531500 25.27 up down incorrect
ZIP.US ZipRecruiter Inc 20260622 0 2.97 3.105 2.945 3.01 860600 3.01 up down incorrect
ZTO.US ZTO Express (Cayman) Inc 20260622 0 21.69 22.39 21.69 22.23 1144250 22.23 up up correct
ZTR.US Virtus Total Return Fund Inc 20260622 0 6.71 6.73 6.68 6.72 81100 6.6662 up up correct
ZTS.US Zoetis Inc 20260622 0 76.88 78.46 75.64 75.89 6772600 75.3646 down down correct
ZVIA.US Zevia PBC 20260622 0 1.52 1.62 1.481 1.52 1460200 1.52
ZWS.US Zurn Water Solutions Corp 20260622 0 49.93 50.27 49.5 49.64 828400 49.64 down down correct
ZYME.US Zymeworks Inc 20260622 0 23.51 23.615 23.05 23.26 530500 23.26 down down correct

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