CollectAI

close-nyse_stocks

2026/06/23

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20260623 0 127.28 128.68 126.51 126.67 2117600 126.4268 down down correct
AA.US Alcoa Corporation 20260623 0 55.715 55.87 54.46 55.08 6572600 55.08 down down correct
AAP.US Advance Auto Parts Inc 20260623 0 55.08 56.09 54.01 54.81 1466900 54.5609 down down correct
AAT.US American Assets Trust Inc 20260623 0 24.28 24.5999 24.28 24.35 542892 24.35 up up correct
AB.US AllianceBernstein Holding L.P 20260623 0 35.98 36.1 35.55 35.78 309300 35.78 down down correct
ABBV.US AbbVie Inc 20260623 0 232.97 235.31 231.3 234.76 7366040 233.1008 up up correct
ABEV.US Ambev S.A 20260623 0 3.11 3.17 3.11 3.16 37898200 3.151 up up correct
ABG.US Asbury Automotive Group Inc 20260623 0 196.7 200.47 194.35 199.45 196200 199.45 up up correct
ABM.US ABM Industries Incorporated 20260623 0 44.02 44.71 43.87 43.91 545200 43.6241 down down correct
ABR.US PD 20260623 0 16.095 16.14 16.06 16.08 13361 15.6849 down down correct
ABT.US Abbott Laboratories 20260623 0 88.95 90.93 88.73 90.53 12201500 89.8889 up down incorrect
ACA.US Arcosa Inc 20260623 0 144.28 145.27 144.15 144.92 2531786 144.8701 up up correct
ACCO.US ACCO Brands Corporation 20260623 0 3.84 3.9 3.82 3.89 642100 3.89 up up correct
ACH.US Aluminum Corporation of China Limited 20260623 0 3.17 3.23 3.02 3.13 477800 3.13 down down correct
ACHR.US WS 20260623 0 5.23 5.51 5.23 5.25 38508309 5.25 up up correct
ACI.US Albertsons Companies Inc 20260623 0 13.91 14.1 13.85 13.91 7949100 13.7033
ACM.US AECOM 20260623 0 67.58 69.55 67.52 69.07 2122300 68.7632 up up correct
ACN.US Accenture plc 20260623 0 124.79 127.83 124.42 127.01 23534700 125.501 up up correct
ACP.US PA 20260623 0 19.74 19.88 19.72 19.88 2295 19.88 up up correct
ACR.US PD 20260623 0 22.5 22.5 22.28 22.31 2217 21.8072 down down correct
ACRE.US Ares Commercial Real Estate Corporation 20260623 0 4.5 4.615 4.5 4.55 474671 4.3997 up down incorrect
ACV.US AllianzGI Diversified Income & Convertible Fund 20260623 0 27.84 28.09 27 27.825 22200 27.6486 down up incorrect
ADC.US P 20260623 0 17.05 17.2199 17.05 17.1532 3224 17.1532 up down incorrect
ADCT.US ADC Therapeutics SA 20260623 0 1.08 1.165 1.06 1.15 1132709 1.15 up up correct
ADM.US Archer 20260623 0 76.03 76.75 75.68 75.84 3369300 75.84 down down correct
ADNT.US Adient plc 20260623 0 20.12 20.55 20.003 20.49 797590 20.49 up up correct
ADT.US ADT Inc 20260623 0 6.5 6.61 6.5 6.56 8311000 6.56 up up correct
ADX.US Adams Diversified Equity Fund Inc 20260623 0 24.61 25 24.6 24.89 236300 24.89 up up correct
AEE.US Ameren Corporation 20260623 0 110.46 111.94 109.61 111.7 2019617 111.7 up down incorrect
AEFC.US AEFC 20260623 0 18.82 18.905 18.77 18.77 87900 18.77 down up incorrect
AEG.US Aegon N.V 20260623 0 8.52 8.58 8.51 8.55 5083400 8.55 up up correct
AEM.US Agnico Eagle Mines Limited 20260623 0 161.6 163.58 160 160.16 3198100 160.16 down down correct
AEO.US American Eagle Outfitters Inc 20260623 0 17.49 17.94 17.47 17.73 3745700 17.5971 up up correct
AER.US AerCap Holdings N.V 20260623 0 145.38 147.41 140.18 146.41 885400 146.41 up up correct
AES.US The AES Corporation 20260623 0 14.63 14.7 14.63 14.7 8684400 14.7 up up correct
AFB.US AllianceBernstein National Municipal Income Fund 20260623 0 11.31 11.34 11.28 11.33 38700 11.2807 up up correct
AFG.US American Financial Group Inc 20260623 0 135.39 137.15 134.11 137.08 693000 136.2254 up up correct
AFGB.US American Financial Group Inc 20260623 0 20.25 20.298 20.14 20.25 6300 20.25
AFGC.US American Financial Group Inc 20260623 0 17.84 17.84 17.72 17.73 3200 17.73 down down correct
AFGD.US American Financial Group Inc 20260623 0 19.68 19.68 19.54 19.54 3200 19.54 down down correct
AFGE.US American Financial Group Inc 20260623 0 15.94 16 15.85 15.95 8951 15.95 up down incorrect
AFL.US Aflac Incorporated 20260623 0 117.8 118.98 116.57 118.79 3460500 118.79 up up correct
AG.US First Majestic Silver Corp 20260623 0 16.78 17.07 16.42 16.5 11638600 16.5 down down correct
AGCO.US AGCO Corporation 20260623 0 112.22 114.21 111.09 111.22 685100 111.22 down down correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20260623 0 12.16 12.32 12.13 12.25 125100 12.1295 up down incorrect
AGI.US Alamos Gold Inc 20260623 0 30.81 31.3 30.3 30.88 6735900 30.88 up up correct
AGL.US agilon health inc 20260623 0 109.39 112.58 104.65 111.73 378865 111.73 up up correct
AGM.US PG 20260623 0 17.83 17.85 17.67 17.845 5434 17.538 up up correct
AGO.US Assured Guaranty Ltd 20260623 0 77.4 78.15 76.83 78.14 361600 78.14 up up correct
AGRO.US Adecoagro S.A 20260623 0 9.15 9.46 9.07 9.37 874700 9.37 up down incorrect
AGX.US Argan Inc 20260623 0 745.63 746.34 715.3 736.77 438100 736.1664 down down correct
AHL.US PE 20260623 0 18.66 18.8 18.5 18.74 67147 18.74 up up correct
AHT.US PI 20260623 0 4.04 5.19 3.75 5.1 22038 5.1 up up correct
AI.US C3.ai Inc 20260623 0 9.61 9.959 9.6 9.68 5395000 9.68 up up correct
AIN.US Albany International Corp 20260623 0 71.19 71.5 70.25 70.37 153000 70.37 down down correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20260623 0 27.77 28.03 27.5 27.72 87700 27.5344 down down correct
AIR.US AAR Corp 20260623 0 131.31 133.76 130.01 132.26 322900 132.26 up up correct
AIT.US Applied Industrial Technologies Inc 20260623 0 333.4 335.589 329.01 330.9 250205 330.9 down up incorrect
AIV.US Apartment Investment and Management Company 20260623 0 2.91 2.94 2.9015 2.92 1771107 2.92 up up correct
AIZ.US Assurant Inc 20260623 0 263.71 266.9 262.44 265.3 405800 265.3 up up correct
AIZN.US Assurant Inc 20260623 0 18.85 18.96 18.8 18.91 13800 18.5836 up up correct
AJG.US Arthur J. Gallagher & Co 20260623 0 213.68 217.87 211.99 215.78 2312700 215.78 up up correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20260623 0 9.36 9.5 9.1 9.1 1700 9.1 down down correct
AKO.US B 20260623 0 30.25 30.25 29 29.4 1033 29.4 down down correct
AKR.US Acadia Realty Trust 20260623 0 21.39 21.68 21.28 21.66 1447400 21.4579 up up correct
ALB.US Albemarle Corporation 20260623 0 150.23 152.94 149 149.98 1950900 149.98 down up incorrect
ALC.US Alcon AG 20260623 0 65.98 66.665 65.315 66.12 2292000 66.12 up down incorrect
ALG.US Alamo Group Inc 20260623 0 160.73 163.06 157 159.08 154200 158.7476 down down correct
ALIT.US Alight Inc 20260623 0 0.55 0.587 0.52 0.524 1716145 10.48 down down correct
ALK.US Alaska Air Group Inc 20260623 0 47.88 50.15 47.57 49.21 3242100 49.21 up up correct
ALL.US The Allstate Corporation 20260623 0 226.47 232.39 224.65 231.55 1810900 231.55 up up correct
ALLE.US Allegion plc 20260623 0 130.45 131.51 128.74 128.76 781900 128.76 down down correct
ALSN.US Allison Transmission Holdings Inc 20260623 0 118.67 119.64 116.97 117 843700 117 down down correct
ALTG.US PA 20260623 0 25.2 25.2 25.2 25.2 219 24.5833
ALV.US Autoliv Inc 20260623 0 116.48 118.235 115.385 116.64 695959 116.64 up up correct
ALX.US Alexander's Inc 20260623 0 262.71 265.5 259.45 265.44 48700 265.44 up up correct
AM.US Antero Midstream Corporation 20260623 0 21.8 22.25 21.7 22.21 2163100 22.21 up up correct
AMBP.US Ardagh Metal Packaging S.A 20260623 0 4.5 4.6 4.43 4.58 3113300 4.58 up up correct
AMC.US AMC Entertainment Holdings Inc 20260623 0 2.11 2.15 1.93 2.08 117400300 2.08 down down correct
AMCR.US Amcor plc 20260623 0 40.16 40.94 40.08 40.43 2425000 40.43 up up correct
AME.US AMETEK Inc 20260623 0 237.63 237.63 233.4 234.08 1273100 234.08 down down correct
AMG.US Affiliated Managers Group Inc 20260623 0 352.27 356.34 349.35 350.22 259600 350.22 down down correct
AMH.US PH 20260623 0 23.89 24.0282 23.84 23.94 5142 23.94 up up correct
AMN.US AMN Healthcare Services Inc 20260623 0 30 31.29 29.98 31.24 627700 31.24 up down incorrect
AMP.US Ameriprise Financial Inc 20260623 0 466.53 473.56 464.77 466.11 854900 466.11 down up incorrect
AMPY.US Amplify Energy Corp 20260623 0 4.04 4.08 3.91 3.93 825600 3.93 down down correct
AMR.US Alpha Metallurgical Resources Inc 20260623 0 174.87 174.87 166.1 166.68 319400 166.68 down down correct
AMRC.US Ameresco Inc 20260623 0 27.5 28.83 27 27.77 719000 27.77 up up correct
AMRX.US Amneal Pharmaceuticals Inc 20260623 0 16 16.73 15.93 16.66 1826200 16.66 up down incorrect
AMT.US American Tower Corporation (REIT) 20260623 0 178.49 179.75 175.99 179.38 3507900 179.38 up up correct
AMWL.US American Well Corporation 20260623 0 8.1 8.458 8.06 8.33 68800 8.33 up down incorrect
AMX.US América Móvil S.A.B. de C.V 20260623 0 25.78 25.94 25.58 25.85 1411269 25.5443 up up correct
AN.US AutoNation Inc 20260623 0 188.23 192.25 187.8 192.16 412200 192.16 up up correct
ANET.US Arista Networks Inc 20260623 0 165.43 165.43 159.36 162.2 7770100 162.2 down down correct
ANF.US Abercrombie & Fitch Co 20260623 0 85 86.18 83.98 84.22 1068800 84.22 down down correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20260623 0 10.16 10.22 10 10.13 356500 10.0252 down down correct
AOMR.US Angel Oak Mortgage Inc. 20260623 0 8.68 8.795 8.47 8.6 161200 8.6 down down correct
AON.US Aon plc 20260623 0 318.29 323.57 316.69 320.74 2626900 320.74 up down incorrect
AOS.US A. O. Smith Corporation 20260623 0 57.19 58.35 57.13 57.44 1585700 57.44 up up correct
AP.US Ampco 20260623 0 10.11 10.44 9.85 10.24 124700 10.24 up up correct
APAM.US Artisan Partners Asset Management Inc 20260623 0 35.84 36.08 35.25 35.43 475600 35.43 down down correct
APD.US Air Products and Chemicals Inc 20260623 0 281.44 284.55 279.63 282.45 1874200 280.7062 up up correct
APG.US APi Group Corporation 20260623 0 41.63 42.505 41.32 41.58 3142000 41.58 down down correct
APH.US Amphenol Corporation 20260623 0 159.71 162.265 158.5 158.7 10010550 158.7 down down correct
APLE.US Apple Hospitality REIT Inc 20260623 0 16.52 16.85 16.442 16.6 3175100 16.5214 up up correct
AQN.US Algonquin Power & Utilities Corp 20260623 0 5.87 5.93 5.84 5.91 3276400 5.8457 up up correct
AQNB.US AQNB 20260623 0 25.4 25.48 25.35 25.35 11400 25.35 down down correct
AR.US Antero Resources Corporation 20260623 0 33.69 34.57 33.61 34.53 5789700 34.53 up up correct
ARCO.US Arcos Dorados Holdings Inc 20260623 0 8.25 8.37 8.11 8.11 633500 8.11 down down correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20260623 0 12.5 12.55 12.47 12.51 109200 12.3967 up up correct
ARE.US Alexandria Real Estate Equities Inc 20260623 0 50.74 52.02 50.63 51.6 1393100 50.9317 up up correct
ARES.US Ares Management Corporation 20260623 0 124.01 125.068 117.32 120.78 3486100 120.78 down down correct
ARI.US Apollo Commercial Real Estate Finance Inc 20260623 0 10.73 10.91 10.72 10.91 2648400 4.523 up up correct
ARL.US American Realty Investors Inc 20260623 0 16.4 16.4 16.2 16.2 1100 16.2 down down correct
ARLO.US Arlo Technologies Inc 20260623 0 13.12 13.32 12.6 12.81 1276100 12.81 down down correct
ARMK.US Aramark 20260623 0 53.39 54.4 53.07 53.76 2790900 53.76 up up correct
AROC.US Archrock Inc 20260623 0 37.3 39.36 37 39.06 2898400 39.06 up up correct
ARR.US PC 20260623 0 20.8794 21.0299 20.76 20.94 26128 20.7944 up down incorrect
ARW.US Arrow Electronics Inc 20260623 0 228.22 231.32 225.14 225.44 449700 225.44 down down correct
ASA.US ASA Gold and Precious Metals Limited 20260623 0 56.75 57.35 55.35 56.03 147700 56.03 down down correct
ASAN.US Asana Inc 20260623 0 6.81 7 6.67 6.67 5610000 6.67 down down correct
ASB.US PF 20260623 0 19.5 19.862 19.5 19.615 9886 19.615 up up correct
ASC.US Ardmore Shipping Corporation 20260623 0 17.44 17.96 17.13 17.89 571500 17.89 up up correct
ASG.US Liberty All 20260623 0 5.3 5.35 5.28 5.31 153700 5.1916 up up correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20260623 0 22.28 22.29 22.11 22.13 117500 21.9306 down down correct
ASH.US Ashland Global Holdings Inc 20260623 0 66.01 66.66 63.89 63.94 831900 63.94 down down correct
ASIX.US AdvanSix Inc 20260623 0 19.43 19.63 19.21 19.35 360100 19.35 down down correct
ASPN.US Aspen Aerogels Inc 20260623 0 6.17 6.425 5.89 5.9 1631300 5.9 down down correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20260623 0 296.51 298.53 291.64 296.01 97600 296.01 down down correct
ASX.US ASE Technology Holding Co. Ltd 20260623 0 40.18 40.73 39.41 39.77 17067800 39.3739 down up incorrect
ATC.US Atotech Limited 20260623 0 21.75 21.75 21.54 21.6731 2490 21.0588 down down correct
ATEN.US A10 Networks Inc 20260623 0 33.22 34.37 32.59 33.85 892000 33.85 up up correct
ATH.US PD 20260623 0 15.89 16.01 15.74 15.75 63273 15.75 down down correct
ATHM.US Autohome Inc 20260623 0 18.22 18.64 18.04 18.37 730500 17.7349 up up correct
ATI.US Allegheny Technologies Incorporated 20260623 0 197.48 204.58 194.65 199.6 1646500 199.6 up up correct
ATKR.US Atkore Inc 20260623 0 79.49 80.03 77.81 77.82 260000 77.82 down down correct
ATO.US Atmos Energy Corporation 20260623 0 170.89 172.77 169.95 171.09 1101400 171.09 up up correct
ATR.US AptarGroup Inc 20260623 0 120.36 122.58 119.08 120.61 514100 120.61 up up correct
AU.US AngloGold Ashanti Limited 20260623 0 82.25 84.57 81.99 83.79 3741100 83.79 up up correct
AUST.US Austin Gold Corp. 20260623 0 1.25 1.26 1.16 1.18 154500 1.18 down down correct
AVA.US Avista Corporation 20260623 0 40.11 40.74 39.775 40.68 558355 40.68 up up correct
AVAL.US Grupo Aval Acciones y Valores S.A 20260623 0 5.32 5.405 5.22 5.32 626300 5.3054
AVB.US AvalonBay Communities Inc 20260623 0 181.32 182.47 180.18 182.24 1511700 180.5561 up up correct
AVD.US American Vanguard Corporation 20260623 0 2.48 2.63 2.41 2.56 204300 2.56 up up correct
AVK.US Advent Convertible and Income Fund 20260623 0 12.8 12.85 12.69 12.83 93100 12.714 up up correct
AVNS.US Avanos Medical Inc 20260623 0 24.9 24.94 24.885 24.93 352700 24.93 up up correct
AVNT.US Avient Corporation 20260623 0 36.73 36.98 35.72 35.77 786800 35.77 down down correct
AVY.US Avery Dennison Corporation 20260623 0 157.84 159.08 157.01 157.86 587700 157.86 up up correct
AWF.US AllianceBernstein Global High Income Fund 20260623 0 10.1 10.21 10.1 10.18 293800 10.1148 up up correct
AWI.US Armstrong World Industries Inc 20260623 0 156.75 157.71 154.9 154.97 348194 154.97 down down correct
AWK.US American Water Works Company Inc 20260623 0 126.75 127.24 125.69 126.6 1558300 126.6 down down correct
AWP.US Aberdeen Global Premier Properties Fund 20260623 0 11.49 11.62 11.49 11.55 109100 11.4372 up up correct
AWR.US American States Water Company 20260623 0 78.7 79.365 78.45 79.03 256848 79.03 up up correct
AX.US Axos Financial Inc 20260623 0 88.51 91.63 88.51 91.4 480900 91.4 up up correct
AXP.US American Express Company 20260623 0 335.18 338.53 333.94 337.78 3549800 336.8579 up up correct
AXR.US AMREP Corporation 20260623 0 25.65 26.42 25.65 26.42 2400 26.42 up up correct
AXS.US PE 20260623 0 19.3 19.4 19.21 19.3 55644 18.9561
AXTA.US Axalta Coating Systems Ltd 20260623 0 33.48 34.3 33.48 33.64 2360774 33.64 up up correct
AYI.US Acuity Brands Inc 20260623 0 313.61 313.61 298.59 298.69 750200 298.5144 down down correct
AZO.US AutoZone Inc 20260623 0 2983.8999 3079.2 2966.97 3046.46 819000 3046.46 up up correct
AZZ.US AZZ Inc 20260623 0 154.48 157.07 152.45 152.64 204400 152.3849 down down correct
B.US Barnes Group Inc 20260623 0 38.98 39.03 37.95 38.18 8612000 38.18 down down correct
BA.US The Boeing Company 20260623 0 218.89 221.48 216.64 216.71 4572500 216.71 down up incorrect
BABA.US Alibaba Group Holding Limited 20260623 0 102.38 103.54 101.83 102.6 11335700 102.6 up up correct
BAC.US PP 20260623 0 16.65 16.69 16.61 16.65 39800 16.3919
BAH.US Booz Allen Hamilton Holding Corporation 20260623 0 64.47 65 63.15 63.88 2956700 63.88 down up incorrect
BAK.US Braskem S.A 20260623 0 2.88 3.045 2.825 2.97 2460900 2.97 up up correct
BALY.US Bally's Corporation 20260623 0 14.44 15.22 13.915 14.5 64216 14.5 up up correct
BAM.US Brookfield Asset Management Inc 20260623 0 47.07 47.5 46.5 46.96 3225000 46.96 down down correct
BAP.US Credicorp Ltd 20260623 0 375.35 378.45 368.53 368.77 473000 368.77 down down correct
BARK.US Original Bark Co 20260623 0 9.08 9.58 9.07 9.33 42400 9.33 up up correct
BAX.US Baxter International Inc 20260623 0 19.5 20.17 19.42 20.1 5072500 20.1 up up correct
BB.US BlackBerry Limited 20260623 0 8.55 8.98 8.49 8.82 24723400 8.82 up up correct
BBAR.US Banco BBVA Argentina S.A 20260623 0 20.31 20.96 20.14 20.39 882400 20.3089 up up correct
BBD.US Banco Bradesco S.A 20260623 0 3.4 3.44 3.4 3.43 23350000 3.3604 up up correct
BBDC.US Barings BDC Inc 20260623 0 8.07 8.16 8.03 8.14 814600 8.14 up up correct
BBDO.US Banco Bradesco S.A 20260623 0 2.92 3.01 2.92 2.95 122400 2.9088 up up correct
BBN.US BlackRock Taxable Municipal Bond Trust 20260623 0 15.87 15.96 15.8 15.92 129200 15.8212 up up correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20260623 0 24.62 24.8 24.55 24.61 1668800 24.61 down down correct
BBW.US Build 20260623 0 31.54 31.74 30.73 30.76 297998 30.5428 down down correct
BBWI.US Bath Body Works Inc 20260623 0 19.77 21.13 19.4 20.72 6305700 20.72 up up correct
BBY.US Best Buy Co. Inc 20260623 0 73.84 75.35 72.52 75.15 5358400 75.15 up up correct
BC.US PC 20260623 0 24.27 24.3199 24.11 24.21 7394 23.813 down down correct
BCAT.US BlackRock Capital Allocation Trust 20260623 0 15.68 15.73 15.6 15.6 445100 15.352 down down correct
BCC.US Boise Cascade Company 20260623 0 72.27 73.19 71.695 71.8 308800 71.8 down down correct
BCE.US BCE Inc 20260623 0 22.77 23.115 22.72 23.04 2839717 23.04 up up correct
BCH.US Banco de Chile 20260623 0 39.43 39.79 38.94 39.2 314500 39.2 down down correct
BCO.US The Brink's Company 20260623 0 97.55 98.24 95.9 96.65 408500 96.65 down down correct
BCS.US Barclays PLC 20260623 0 27.06 27.25 26.97 27.02 4506500 27.02 down down correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20260623 0 11.47 11.5 11.26 11.36 297100 11.2917 down down correct
BDC.US Belden Inc 20260623 0 119.31 119.9 117.21 118.44 480500 118.44 down down correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20260623 0 9.27 9.33 9.25 9.27 344300 9.211
BDN.US Brandywine Realty Trust 20260623 0 3.07 3.19 3.07 3.16 1783700 3.0812 up down incorrect
BDX.US Becton Dickinson and Company 20260623 0 142.55 145.59 141.25 143.92 2908100 143.92 up down incorrect
BE.US Bloom Energy Corporation 20260623 0 309.35 329.69 300.31 321.98 11493600 321.98 up down incorrect
BEKE.US KE Holdings Inc 20260623 0 14.62 14.955 14.62 14.91 3157204 14.91 up up correct
BEN.US Franklin Resources Inc 20260623 0 33.66 34.42 33.27 33.79 6605500 33.4542 up up correct
BEP.US PA 20260623 0 17.539 17.539 17.05 17.05 2296 16.7309 down down correct
BEPH.US BEPH 20260623 0 14.74 14.833 14.68 14.71 16900 14.4285 down down correct
BF.US B 20260623 0 27.325 27.69 27.15 27.24 2297272 27.24 down down correct
BFAM.US Bright Horizons Family Solutions Inc 20260623 0 64.58 65.975 64.22 65.84 889598 65.84 up up correct
BFS.US Saul Centers Inc 20260623 0 35.73 36.99 35.73 36.77 166000 36.1715 up up correct
BG.US Bunge Limited 20260623 0 111.51 112.59 110.65 110.86 1663170 110.86 down down correct
BGH.US Barings Global Short Duration High Yield Fund 20260623 0 13.89 13.97 13.85 13.96 86900 13.8418 up up correct
BGR.US BlackRock Energy and Resources Trust 20260623 0 14.76 14.94 14.75 14.94 104100 14.85 up up correct
BGS.US B&G Foods Inc 20260623 0 3.79 3.94 3.79 3.89 1995000 3.8001 up up correct
BGSF.US BGSF Inc 20260623 0 5.57 5.75 5.57 5.73 13200 5.73 up up correct
BGT.US BlackRock Floating Rate Income Trust 20260623 0 10.63 10.6667 10.51 10.62 86137 10.5015 down down correct
BGY.US BlackRock Enhanced International Dividend Trust 20260623 0 5.69 5.71 5.63 5.66 342200 5.6178 down down correct
BH.US Biglari Holdings Inc 20260623 0 326.27 348.65 324.89 345.47 54400 345.47 up up correct
BHC.US Bausch Health Companies Inc 20260623 0 4.69 4.8 4.67 4.8 1222600 4.8 up up correct
BHE.US Benchmark Electronics Inc 20260623 0 90.28 91.65 88 90.89 483900 90.7276 up up correct
BHK.US BlackRock Core Bond Trust 20260623 0 8.97 9 8.94 8.98 167700 8.906 up up correct
BHP.US BHP Group 20260623 0 81.88 83.36 81.78 82.25 4244400 82.25 up up correct
BHR.US PD 20260623 0 17.2 17.36 17.2 17.2601 3502 16.7484 up up correct
BHV.US BlackRock Virginia Municipal Bond Trust 20260623 0 12.25 12.25 12.16 12.16 400 12.116 down down correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20260623 0 15.04 15.8 14.75 14.78 2488300 14.78 down down correct
BILL.US Bill.com Holdings Inc 20260623 0 32.44 33 32.11 32.29 2561700 32.29 down down correct
BIO.US Bio 20260623 0 281.62 283.76 270.28 270.32 645300 270.32 down down correct
BIP.US PB 20260623 0 16.17 16.23 16.125 16.23 11202 16.23 up up correct
BIPC.US Brookfield Infrastructure Corporation 20260623 0 37.89 38.85 37.435 38.8 1089400 38.8 up up correct
BIPH.US Safeplus International Holdings Limited 20260623 0 16.05 16.24 16.02 16.05 11200 16.05
BIT.US BlackRock Multi 20260623 0 12.34 12.39 12.34 12.37 196200 12.2468 up up correct
BJ.US BJ's Wholesale Club Holdings Inc 20260623 0 83.92 87.15 83.79 86.13 3176000 86.13 up up correct
BKD.US Brookdale Senior Living Inc 20260623 0 13.94 14.15 13.74 13.84 3236000 13.84 down down correct
BKE.US The Buckle Inc 20260623 0 44.55 44.87 44.1 44.15 408000 43.7862 down down correct
BKH.US Black Hills Corporation 20260623 0 73.27 73.93 72.63 73.84 741239 73.84 up up correct
BKT.US BlackRock Income Trust Inc 20260623 0 10.48 10.494 10.45 10.46 35867 10.3726 down down correct
BKU.US BankUnited Inc 20260623 0 48.57 49.28 47.89 49.12 778700 48.7839 up up correct
BLD.US TopBuild Corp 20260623 0 411.89 414.555 407.21 407.41 1316700 407.41 down down correct
BLDR.US Builders FirstSource Inc 20260623 0 76.02 79.32 76.02 76.73 1570200 76.73 up up correct
BLK.US BlackRock Inc 20260623 0 1049.13 1050 1009.24 1015.33 1455300 1015.33 down down correct
BLND.US Blend Labs Inc. 20260623 0 1.65 1.75 1.65 1.67 2955200 1.67 up up correct
BLW.US BlackRock Limited Duration Income Trust 20260623 0 12.22 12.29 12.18 12.27 103400 12.1612 up up correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20260623 0 61.01 62.32 61.01 61.89 271100 61.89 up up correct
BMA.US Banco Macro S.A 20260623 0 95.01 95.88 93.76 94.01 235600 93.4579 down down correct
BME.US BlackRock Health Sciences Trust 20260623 0 39.93 40.51 39.93 40.31 39100 40.0616 up up correct
BMEZ.US BlackRock Health Sciences Trust II 20260623 0 14.54 14.73 14.46 14.69 237000 14.5838 up up correct
BMI.US Badger Meter Inc 20260623 0 133.29 134.79 127.34 127.81 594600 127.81 down up incorrect
BML.US PL 20260623 0 19.32 19.43 19.32 19.43 19968 19.43 up down incorrect
BMO.US Bank of Montreal 20260623 0 171.26 174.1 170.58 173.42 652300 173.42 up down incorrect
BMY.US Bristol 20260623 0 55.39 55.94 54.96 55.53 13251000 54.9102 up down incorrect
BNED.US Barnes & Noble Education Inc 20260623 0 10.53 10.961 10.53 10.7 421300 10.6327 up down incorrect
BNL.US Broadstone Net Lease Inc 20260623 0 20.91 21.11 20.82 21.05 1435300 20.7585 up down incorrect
BNS.US The Bank of Nova Scotia 20260623 0 86.09 86.98 85.76 86.39 2829200 85.5716 up up correct
BNY.US BlackRock New York Municipal Income Trust 20260623 0 146.72 148.5 145.3 147.29 4830700 147.29 up up correct
BOE.US BlackRock Enhanced Global Dividend Trust 20260623 0 11.7 11.83 11.7 11.79 81500 11.7097 up up correct
BOH.US PA 20260623 0 15.8 15.8 15.74 15.74 5541 15.4628 down down correct
BOOT.US Boot Barn Holdings Inc 20260623 0 174.92 177.82 172.65 173.56 690126 173.56 down down correct
BORR.US Borr Drilling Limited 20260623 0 4.22 4.3 4.21 4.24 3759039 4.24 up up correct
BOX.US Box Inc 20260623 0 24.73 25.16 24.58 24.98 1642300 24.98 up up correct
BP.US BP p.l.c 20260623 0 39.34 39.61 39.17 39.33 9215000 39.33 down down correct
BQ.US Boqii Holding Limited 20260623 0 0.906 0.932 0.885 0.921 46300 0.921 up up correct
BR.US Broadridge Financial Solutions Inc 20260623 0 139.44 139.44 136.29 136.33 1577600 136.33 down down correct
BRBR.US BellRing Brands Inc 20260623 0 10.21 11.445 10.181 11.27 10436200 11.27 up up correct
BRC.US Brady Corporation 20260623 0 85.11 86.85 85.11 86.67 336500 86.432 up up correct
BRK.US B 20260623 0 490.92 494.34 490 492.81 4428100 492.81 up up correct
BRO.US Brown & Brown Inc 20260623 0 59.18 60.65 59.13 60.4 3662700 60.4 up up correct
BROS.US Dutch Bros Inc. 20260623 0 65.84 68.55 65.0401 67.44 2406920 67.44 up up correct
BRSP.US Brightspire Capital Inc 20260623 0 5.52 5.599 5.49 5.57 1913300 5.4074 up up correct
BRT.US BRT Apartments Corp 20260623 0 14.9 15.115 14.75 14.9 34628 14.6507
BRW.US Voya Prime Rate Trust 20260623 0 6.49 6.51 6.46 6.48 169600 6.3983 down down correct
BRX.US Brixmor Property Group Inc 20260623 0 31.37 31.81 31.05 31.77 2476200 31.4567 up up correct
BSAC.US Banco Santander 20260623 0 32.28 32.6 32.04 32.25 319500 32.25 down up incorrect
BSBR.US Banco Santander (Brasil) S.A 20260623 0 5.22 5.3 5.21 5.26 5313300 5.26 up down incorrect
BSM.US Black Stone Minerals L.P 20260623 0 13.72 14.21 13.72 14.18 322900 14.18 up down incorrect
BST.US BlackRock Science and Technology Trust 20260623 0 47.66 48.69 47.2 48.44 95400 48.1864 up up correct
BSTZ.US BlackRock Science and Technology Trust II 20260623 0 30 30.23 29.68 30 222900 29.8337
BTI.US British American Tobacco p.l.c 20260623 0 60.36 60.94 60.17 60.74 3852300 59.9068 up up correct
BTO.US John Hancock Financial Opportunities Fund 20260623 0 37.56 38.17 37.44 38.06 47100 38.06 up down incorrect
BTT.US Blackrock Municipal 2030 Target Term Trust 20260623 0 22.49 22.65 22.49 22.62 100200 22.5744 up down incorrect
BTU.US Peabody Energy Corporation 20260623 0 24.01 24.43 23.8 24.24 2697700 24.24 up up correct
BTZ.US BlackRock Credit Allocation Income Trust 20260623 0 10.08 10.09 10.06 10.06 182700 9.9776 down down correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20260623 0 28.08 28.35 28.08 28.25 58300 28.0969 up up correct
BUR.US Burford Capital Limited 20260623 0 4.23 4.3 4.045 4.16 2698886 4.16 down down correct
BURL.US Burlington Stores Inc 20260623 0 331.01 336.38 326.46 332.25 483700 332.25 up up correct
BV.US BrightView Holdings Inc 20260623 0 13.23 13.5 13.18 13.39 555772 13.39 up up correct
BVN.US Compañía de Minas Buenaventura S.A.A 20260623 0 30.88 31.6 30.63 31 1174500 31 up up correct
BW.US PA 20260623 0 23.2 23.3 22.6247 23.08 15786 23.08 down down correct
BWA.US BorgWarner Inc 20260623 0 70.1 71.75 68.91 70.52 2536100 70.52 up up correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20260623 0 7.84 7.93 7.83 7.88 85900 7.7992 up up correct
BWXT.US BWX Technologies Inc 20260623 0 205.63 215.38 204 209.89 1146400 209.89 up up correct
BX.US The Blackstone Group Inc 20260623 0 120.97 122.39 119.02 120.07 5303000 120.07 down down correct
BXC.US BlueLinx Holdings Inc 20260623 0 54.88 56.36 54.09 54.75 105819 54.75 down down correct
BXMT.US Blackstone Mortgage Trust Inc 20260623 0 18.11 18.21 18 18.15 898200 17.6603 up up correct
BXP.US Boston Properties Inc 20260623 0 64.69 65.31 64.2 64.34 1862700 63.6685 down down correct
BXSL.US Blackstone Secured Lending Fund 20260623 0 23.38 23.735 23.23 23.63 1554400 22.891 up up correct
BY.US Byline Bancorp Inc 20260623 0 35.57 36.15 35.57 35.98 257400 35.98 up up correct
BYD.US Boyd Gaming Corporation 20260623 0 85.92 87.5 85.92 86.4 764100 86.4 up up correct
BZH.US Beazer Homes USA Inc 20260623 0 26.42 26.74 26.12 26.55 142000 26.55 up up correct
C.US PN 20260623 0 28.59 28.8 28.51 28.69 253182 28.69 up up correct
CAAP.US Corporación América Airports S.A 20260623 0 26.2 26.395 25.96 26.17 191300 26.17 down down correct
CABO.US Cable One Inc 20260623 0 41.11 44 39.52 43.75 240000 43.75 up up correct
CACI.US CACI International Inc 20260623 0 450 468.51 448.4 467.68 362000 467.68 up up correct
CAE.US CAE Inc 20260623 0 24.78 25.17 24.59 24.85 504400 24.85 up up correct
CAF.US Morgan Stanley China A Share Fund Inc 20260623 0 19.85 20.1655 19.85 20.09 15567 20.09 up up correct
CAG.US Conagra Brands Inc 20260623 0 13.1 13.6 13.06 13.43 18120700 13.43 up up correct
CAH.US Cardinal Health Inc 20260623 0 225.21 229.26 222.5 228.91 2110400 228.4128 up up correct
CAL.US Caleres Inc 20260623 0 12.62 12.85 12.19 12.27 531000 12.27 down down correct
CALX.US Calix Inc 20260623 0 37.36 37.72 36.1 36.36 2798314 36.36 down down correct
CANG.US Cango Inc 20260623 0 0.21 0.25 0.21 0.24 229670 2.4 up up correct
CAPL.US CrossAmerica Partners LP 20260623 0 21.64 22.07 21.34 21.97 47600 21.97 up up correct
CARR.US Carrier Global Corporation 20260623 0 70.2 71.76 70.18 70.75 5385400 70.4965 up up correct
CARS.US Cars.com Inc 20260623 0 9.93 10.09 9.81 9.84 687100 9.84 down down correct
CAT.US Caterpillar Inc 20260623 0 985.25 994.595 972.65 984.24 4286915 982.4175 down down correct
CATO.US The Cato Corporation 20260623 0 3.19 3.23 3.13 3.23 34300 3.23 up up correct
CB.US Chubb Limited 20260623 0 330.88 333.17 326.39 332.11 1225740 332.11 up up correct
CBRE.US CBRE Group Inc 20260623 0 130.56 133.66 130.11 133.21 2111700 133.21 up up correct
CBT.US Cabot Corporation 20260623 0 89.58 91.55 87.43 87.49 485100 87.49 down down correct
CBU.US Community Bank System Inc 20260623 0 63.87 64.6 63.47 64.58 355000 64.58 up up correct
CBZ.US CBIZ Inc 20260623 0 29.75 31.05 29.61 30.4 960000 30.4 up up correct
CC.US The Chemours Company 20260623 0 20.59 21.18 19.935 19.96 2177900 19.96 down down correct
CCI.US Crown Castle International Corp. (REIT) 20260623 0 84.27 84.73 82.75 84.33 3716700 84.33 up up correct
CCJ.US Cameco Corporation 20260623 0 103.79 111.49 103.62 108.89 3840100 108.89 up up correct
CCK.US Crown Holdings Inc 20260623 0 103.28 106.25 102.39 105.42 1424900 105.42 up up correct
CCL.US Carnival Corporation & plc 20260623 0 27.4 28.89 27 28.72 40341600 28.72 up up correct
CCM.US Concord Medical Services Holdings Limited 20260623 0 5.31 5.46 4.43 4.56 140034 4.56 down down correct
CCO.US Clear Channel Outdoor Holdings Inc 20260623 0 2.4 2.41 2.4 2.4 4666700 2.4
CCS.US Century Communities Inc 20260623 0 62.51 63.54 62.07 62.78 283300 62.78 up up correct
CCU.US Compañía Cervecerías Unidas S.A 20260623 0 11.28 11.53 11.24 11.4 71700 11.4 up up correct
CDE.US Coeur Mining Inc 20260623 0 16.68 16.69 16.12 16.32 46551400 16.32 down up incorrect
CDR.US PC 20260623 0 18.11 19.07 18.11 18.73 6115 18.73 up down incorrect
CDRE.US Cadre Holdings Inc. 20260623 0 27.39 28.39 27.31 27.53 395150 27.53 up down incorrect
CE.US Celanese Corporation 20260623 0 48.7 50.24 48 48.13 1216900 48.13 down up incorrect
CEE.US The Central and Eastern Europe Fund Inc 20260623 0 21.52 21.75 21.18 21.37 37000 21.37 down down correct
CEPU.US Central Puerto S.A 20260623 0 15.28 15.605 15.01 15.1 323200 15.1 down down correct
CF.US CF Industries Holdings Inc 20260623 0 102.93 103.69 101.64 102.17 2039700 102.17 down down correct
CFG.US PE 20260623 0 17.69 17.865 17.68 17.85 71780 17.85 up up correct
CGAU.US Centerra Gold Inc 20260623 0 15.78 16.4 15.67 16.02 1262100 16.02 up up correct
CHCT.US Community Healthcare Trust Incorporated 20260623 0 17.56 17.86 17.45 17.85 160800 17.85 up up correct
CHD.US Church & Dwight Co. Inc 20260623 0 95.55 96.83 95 96.48 1884577 96.48 up up correct
CHE.US Chemed Corporation 20260623 0 440 446.76 428.98 444.11 253200 444.11 up up correct
CHGG.US Chegg Inc 20260623 0 1.03 1.09 1.01 1.08 987600 1.08 up up correct
CHH.US Choice Hotels International Inc 20260623 0 110.4 113.71 110.1 111.6 743100 111.309 up up correct
CHMI.US PB 20260623 0 24.39 24.5 24.35 24.35 2402 23.7533 down down correct
CHN.US The China Fund Inc 20260623 0 1.315 1.32 1.2325 1.235 2029889 1.235 down down correct
CHT.US Chunghwa Telecom Co. Ltd 20260623 0 45.55 45.6 45.04 45.13 181630 43.4166 down down correct
CHWY.US Chewy Inc 20260623 0 17.74 18.405 17.58 17.85 12785700 17.85 up up correct
CI.US Cigna Corporation 20260623 0 286.73 286.73 281.04 283.08 1401900 283.08 down down correct
CIA.US Citizens Inc 20260623 0 5.78 6 5.64 5.89 72900 5.89 up up correct
CIB.US Bancolombia S.A 20260623 0 79.97 80.99 79.49 80.97 473300 79.647 up up correct
CIEN.US Ciena Corporation 20260623 0 437 467.89 432.49 459.85 3816500 459.85 up up correct
CIG.US Companhia Energética de Minas Gerais 20260623 0 2.08 2.13 2.08 2.1 8543900 2.0565 up up correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20260623 0 24.25 24.69 24.25 24.57 47300 24.4361 up down incorrect
CIM.US PD 20260623 0 23.43 23.57 23.3 23.4 8885 23.4 down down correct
CINT.US CI&T Inc 20260623 0 3.51 3.62 3.42 3.5 109500 3.5 down down correct
CION.US Cion Investment Corp 20260623 0 6.29 6.445 6.245 6.27 554400 6.1731 down down correct
CL.US Colgate 20260623 0 89.84 91.71 89.84 91.43 6377500 90.9088 up up correct
CLB.US Core Laboratories N.V 20260623 0 11.77 11.85 11.55 11.64 689500 11.64 down down correct
CLDT.US PA 20260623 0 20.2 20.3547 20.2 20.29 4445 19.8765 up up correct
CLF.US Cleveland 20260623 0 11.5 11.61 11.05 11.16 15638000 11.16 down down correct
CLH.US Clean Harbors Inc 20260623 0 287.22 290.69 282.39 289.87 458400 289.87 up up correct
CLPR.US Clipper Realty Inc 20260623 0 3.03 3.2 3.03 3.17 53600 3.17 up up correct
CLS.US Celestica Inc 20260623 0 353.7 357.54 346.52 351.2 1914800 351.2 down down correct
CLW.US Clearwater Paper Corporation 20260623 0 15.63 15.96 15.525 15.62 185723 15.62 down down correct
CLX.US The Clorox Company 20260623 0 92.47 93.46 91.82 92.64 2409800 92.64 up down incorrect
CM.US Canadian Imperial Bank of Commerce 20260623 0 111.85 114.98 111.85 114.84 1780600 114.0788 up up correct
CMC.US Commercial Metals Company 20260623 0 71.62 72.85 70.76 71.14 1395600 70.9095 down down correct
CMCM.US Cheetah Mobile Inc 20260623 0 3.52 3.66 3.51 3.64 8912 3.64 up up correct
CMG.US Chipotle Mexican Grill Inc 20260623 0 30.89 31.4 30.72 30.95 14234800 30.95 up up correct
CMI.US Cummins Inc 20260623 0 700.88 711.36 685.26 699.05 812500 699.05 down down correct
CMP.US Compass Minerals International Inc 20260623 0 27.75 28.79 27.6 28.12 438000 28.12 up up correct
CMS.US PC 20260623 0 16.99 17.04 16.93 17.04 27947 16.7778 up up correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20260623 0 20.89 20.917 20.815 20.815 14900 20.815 down down correct
CMSC.US CMS Energy Corp 20260623 0 22.19 22.28 22.04 22.11 12144 21.7422 down down correct
CMSD.US CMS Energy Corp 20260623 0 22.02 22.08 21.95 21.96 43400 21.96 down up incorrect
CMTG.US Claros Mortgage Trust Inc. 20260623 0 2.52 2.585 2.49 2.5 525100 2.5 down down correct
CNA.US CNA Financial Corporation 20260623 0 46.15 46.98 45.6759 46.92 524556 46.92 up up correct
CNC.US Centene Corporation 20260623 0 63.62 64.25 63.14 63.14 4990600 63.14 down down correct
CNF.US CNFinance Holdings Limited 20260623 0 3 3 2.95 2.95 1000 2.95 down down correct
CNI.US Canadian National Railway Company 20260623 0 114.87 115.53 113.88 114.9 2102400 114.9 up up correct
CNK.US Cinemark Holdings Inc 20260623 0 33.78 34.16 33.29 33.81 1293200 33.81 up down incorrect
CNM.US Core & Main Inc 20260623 0 46.7 47.49 46.195 46.45 1760100 46.45 down up incorrect
CNMD.US CONMED Corporation 20260623 0 32.71 33.85 32.32 33.8 581500 33.8 up down incorrect
CNNE.US Cannae Holdings Inc 20260623 0 13.35 13.975 13.14 13.79 619200 13.79 up down incorrect
CNO.US PA 20260623 0 16.14 16.32 16.14 16.25 3050 16.25 up down incorrect
CNP.US CenterPoint Energy Inc 20260623 0 43.36 43.65 42.85 43.5 13225500 43.5 up up correct
CNQ.US Canadian Natural Resources Limited 20260623 0 41.11 41.3 40.77 41.02 15693200 41.02 down down correct
CNR.US Cornerstone Building Brands Inc 20260623 0 81.69 83.17 80.84 82.25 611800 82.25 up up correct
CNS.US Cohen & Steers Inc 20260623 0 76.19 76.62 75.12 76.04 316100 76.04 down down correct
CNX.US CNX Resources Corporation 20260623 0 32.97 33.56 32.82 33.5 1627200 33.5 up up correct
CODI.US PC 20260623 0 21.94 22.165 21.88 21.93 7237 21.4518 down down correct
COE.US China Online Education Group 20260623 0 15.551 17 15 15.2 17400 15.2 down down correct
COF.US PL 20260623 0 15.67 15.69 15.62 15.62 48606 15.62 down down correct
COLD.US Americold Realty Trust 20260623 0 13.97 14.17 13.9 14.1 3098500 13.8987 up up correct
COMP.US Compass Inc 20260623 0 9.585 10.03 9.57 9.89 11066212 9.89 up up correct
COO.US The Cooper Companies Inc 20260623 0 66.02 66.69 65.63 66.15 2768000 66.15 up up correct
COOK.US Traeger Inc 20260623 0 61.5 70.8 61.5 68.75 32900 68.75 up up correct
COP.US ConocoPhillips 20260623 0 109.48 110.57 108.85 109.97 7226200 109.97 up up correct
COR.US CoreSite Realty Corporation 20260623 0 275.7 283.76 274.38 281.1 1725900 281.1 up up correct
COTY.US Coty Inc 20260623 0 1.89 1.98 1.88 1.96 14118100 1.96 up up correct
COUR.US Coursera Inc 20260623 0 5.21 5.46 5.075 5.41 9804300 5.41 up up correct
CP.US Canadian Pacific Railway Limited 20260623 0 85.54 86.21 85.09 85.29 2288600 85.1048 down down correct
CPA.US Copa Holdings S.A 20260623 0 149.83 153.97 147.41 151.93 256300 151.93 up up correct
CPAC.US Cementos Pacasmayo S.A.A 20260623 0 11.95 12.07 11.95 12.01 131835 12.01 up up correct
CPB.US Campbell Soup Company 20260623 0 20.87 21.42 20.73 21.21 10710500 20.8576 up up correct
CPF.US Central Pacific Financial Corp 20260623 0 36.59 37.16 35.72 36.97 125600 36.97 up up correct
CPK.US Chesapeake Utilities Corporation 20260623 0 120.33 122.48 119.76 121.54 140700 121.54 up up correct
CPNG.US Coupang Inc 20260623 0 16.9 17.775 16.9 17.51 24028700 17.51 up up correct
CPRI.US Capri Holdings Limited 20260623 0 19.14 19.44 19.01 19.15 1932300 19.15 up up correct
CPS.US Cooper 20260623 0 29.34 29.37 28.47 28.82 238952 28.82 down up incorrect
CPT.US Camden Property Trust 20260623 0 109.76 110.62 109.14 110.5 936400 109.4967 up down incorrect
CR.US Crane Co 20260623 0 210.11 216.975 206.9316 212.85 579517 212.85 up up correct
CRC.US California Resources Corp 20260623 0 52.99 54.31 52.77 52.9 788035 52.9 down down correct
CRD.US B 20260623 0 10 10.66 9.37 10.64 3900 10.64 up up correct
CRH.US CRH plc 20260623 0 109.63 111.8 108.97 110.28 4993300 110.28 up up correct
CRI.US Carter's Inc 20260623 0 41.08 43.1 40.67 42.75 1206900 42.75 up up correct
CRK.US Comstock Resources Inc 20260623 0 13.2 13.54 13.08 13.46 2674100 13.46 up up correct
CRL.US Charles River Laboratories International Inc 20260623 0 182.21 187.64 181.53 186.6 632100 186.6 up up correct
CRM.US salesforce.com inc 20260623 0 151.65 155.18 150.85 153.42 20720700 153.42 up up correct
CRS.US Carpenter Technology Corporation 20260623 0 570 594.36 564.79 578.12 1164984 578.12 up up correct
CRT.US Cross Timbers Royalty Trust 20260623 0 8.36 9 8.36 8.58 69700 8.5378 up up correct
CRY.US CryoLife Inc 20260623 0 21.13 21.16 21.06 21.06 2500 19.2171 down down correct
CSL.US Carlisle Companies Incorporated 20260623 0 354.76 358.75 351.21 352.88 292100 352.88 down down correct
CSTM.US Constellium SE 20260623 0 32.97 33.97 32.63 33.27 1467700 33.27 up up correct
CSV.US Carriage Services Inc 20260623 0 38.53 39.45 37.93 39.39 325600 39.39 up down incorrect
CTA.US PB 20260623 0 67.19 67.19 66.9 67.04 2168 65.9182 down up incorrect
CTO.US PA 20260623 0 21.04 21.05 21.04 21.05 1995 21.05 up up correct
CTOS.US Custom Truck One Source Inc 20260623 0 11.03 11.53 10.84 11.25 999600 11.25 up up correct
CTS.US CTS Corporation 20260623 0 66.81 67.15 65.59 65.85 514600 65.8106 down down correct
CTVA.US Corteva Inc 20260623 0 78.41 80.275 77.98 79.11 5827900 79.11 up up correct
CUBB.US Customers Bancorp Inc 20260623 0 21.65 21.65 21.6499 21.6499 1773 21.6499 down down correct
CUBE.US CubeSmart 20260623 0 40.7 41.14 40.55 40.85 2143600 40.3056 up up correct
CULP.US Culp Inc 20260623 0 3.07 3.18 3.07 3.12 10300 3.12 up up correct
CURV.US Torrid Holdings Inc. 20260623 0 1.89 1.965 1.87 1.95 211182 1.95 up up correct
CUZ.US Cousins Properties Incorporated 20260623 0 28.51 28.95 28.42 28.86 1561700 28.5627 up up correct
CVEO.US Civeo Corporation 20260623 0 32.89 33.5 32.89 33.34 100900 33.34 up up correct
CVI.US CVR Energy Inc 20260623 0 26.4 27.67 26.05 27.2 2135200 27.2 up up correct
CVNA.US Carvana Co 20260623 0 66 67.205 64.71 64.83 9475140 64.83 down down correct
CVS.US CVS Health Corporation 20260623 0 101.56 102.05 100.79 101.57 6435000 100.9451 up up correct
CVX.US Chevron Corporation 20260623 0 175.78 176.4 174.7 175.98 6555300 175.98 up down incorrect
CW.US Curtiss 20260623 0 768.16 784.5 757.28 765.13 257600 765.13 down up incorrect
CWAN.US Clearwater Analytics Holdings Inc. 20260623 0 24.53 24.55 24.53 24.55 21062800 24.55 up down incorrect
CWEN.US Clearway Energy Inc 20260623 0 36.65 37.44 36.37 36.56 1402500 36.56 down up incorrect
CWH.US Camping World Holdings Inc 20260623 0 7.25 7.39 7.2 7.23 1548200 7.23 down up incorrect
CWK.US Cushman & Wakefield plc 20260623 0 12.77 13 12.7 12.79 1775500 12.79 up down incorrect
CWT.US California Water Service Group 20260623 0 45.84 46.39 45.6 46.28 426748 46.28 up up correct
CX.US CEMEX S.A.B. de C.V 20260623 0 12.13 12.365 12.085 12.16 3568943 12.16 up up correct
CXM.US Sprinklr Inc. 20260623 0 5.05 5.09 4.935 4.97 3057400 4.97 down down correct
CXW.US CoreCivic Inc 20260623 0 29.47 30.77 29.16 29.73 1886600 29.73 up up correct
CYD.US China Yuchai International Limited 20260623 0 47.64 49.53 46.77 49.25 242100 48.2919 up up correct
CYH.US Community Health Systems Inc 20260623 0 3.04 3.1 2.98 3.08 1072600 3.08 up up correct
D.US Dominion Energy Inc 20260623 0 68.21 68.87 68.065 68.45 5393799 68.45 up up correct
DAC.US Danaos Corporation 20260623 0 127 128.9 124.61 127.5 120900 126.6019 up up correct
DAL.US Delta Air Lines Inc 20260623 0 84.53 86.97 84.25 86.72 6895039 86.5064 up up correct
DAN.US Dana Incorporated 20260623 0 29.01 29.27 28.6 28.71 2043000 28.71 down down correct
DAO.US Youdao Inc 20260623 0 11.1 12 11.1 11.78 94876 11.78 up up correct
DAR.US Darling Ingredients Inc 20260623 0 52.83 53.48 52.28 52.78 2256700 52.78 down down correct
DASH.US DoorDash Inc 20260623 0 173.2 176.5 171.27 171.52 6170900 171.52 down down correct
DAVA.US Endava plc 20260623 0 2.67 2.72 2.63 2.65 265000 2.65 down down correct
DB.US Deutsche Bank Aktiengesellschaft 20260623 0 35.26 35.42 35.16 35.18 2083500 35.18 down down correct
DBD.US Diebold Nixdorf Incorporated 20260623 0 81.44 83.47 81.05 82.69 218500 82.69 up up correct
DBI.US Designer Brands Inc 20260623 0 6 6.21 5.87 6.12 715700 6.0712 up up correct
DBL.US DoubleLine Opportunistic Credit Fund 20260623 0 14.33 14.39 14.27 14.3 50500 14.1896 down down correct
DBRG.US PJ 20260623 0 16.16 16.36 15.79 15.89 13345 15.4469 down down correct
DCI.US Donaldson Company Inc 20260623 0 84.33 85.75 83.71 84.64 616500 84.64 up up correct
DCO.US Ducommun Incorporated 20260623 0 161.74 165.58 160.45 162.26 220900 162.26 up up correct
DD.US DuPont de Nemours Inc 20260623 0 47.43 47.88 46.59 46.67 1178308 140.01 down down correct
DDD.US 3D Systems Corporation 20260623 0 3.13 3.27 3.1 3.14 3077400 3.14 up up correct
DDL.US Dingdong (Cayman) Limited 20260623 0 1.99 2.03 1.96 1.97 478400 1.97 down down correct
DDS.US Dillard's Inc 20260623 0 560.14 574.95 560.14 567.85 103000 567.533 up up correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20260623 0 26.16 26.23 26.12 26.15 13681 25.6907 down down correct
DE.US Deere & Company 20260623 0 590.06 601.38 583.38 591.94 1384000 590.4097 up up correct
DEA.US Easterly Government Properties Inc 20260623 0 23.82 24.26 23.42 24.08 303900 24.08 up up correct
DECK.US Deckers Outdoor Corporation 20260623 0 103.59 104.92 102.92 103.63 2178400 103.63 up up correct
DEI.US Douglas Emmett Inc 20260623 0 11.76 11.88 11.625 11.69 1338875 11.5021 down down correct
DELL.US Dell Technologies Inc 20260623 0 395 434.99 391 427.78 6643874 427.0743 up up correct
DEO.US Diageo plc 20260623 0 81.48 82.4 81.35 82.24 1317400 82.24 up up correct
DFIN.US Donnelley Financial Solutions Inc 20260623 0 39.02 40.595 38.965 40.15 295100 40.15 up up correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20260623 0 20.21 20.32 20.2 20.29 63800 20.1629 up up correct
DG.US Dollar General Corporation 20260623 0 114.08 115.085 112.78 114.58 2443181 113.9986 up up correct
DGX.US Quest Diagnostics Incorporated 20260623 0 195.78 197.79 194.15 197.18 987971 196.3816 up up correct
DHF.US BNY Mellon High Yield Strategies Fund 20260623 0 2.41 2.41 2.4 2.4 200200 2.3821 down down correct
DHI.US D.R. Horton Inc 20260623 0 155.55 157.9 154.65 156.08 1561200 156.08 up up correct
DHT.US DHT Holdings Inc 20260623 0 19.47 20.09 19.45 19.96 2847900 19.96 up up correct
DHX.US DHI Group Inc 20260623 0 3.81 3.98 3.68 3.87 176600 3.87 up up correct
DIN.US Dine Brands Global Inc 20260623 0 33.5 33.99 33.02 33.28 251300 33.09 down down correct
DIS.US The Walt Disney Company 20260623 0 102.02 104.04 101.8 103.53 14457400 102.7427 up up correct
DK.US Delek US Holdings Inc 20260623 0 42.99 43.64 41.66 43.41 755500 43.41 up up correct
DKL.US Delek Logistics Partners LP 20260623 0 49 50.53 49 49.88 189300 49.88 up down incorrect
DKS.US DICK'S Sporting Goods Inc 20260623 0 235.15 241.52 234.05 236.75 822800 236.75 up down incorrect
DLB.US Dolby Laboratories Inc 20260623 0 52.4 52.98 51.99 52.11 759908 52.11 down up incorrect
DLR.US PL 20260623 0 20.08 20.12 19.95 19.98 34964 19.98 down up incorrect
DLX.US Deluxe Corporation 20260623 0 22.37 22.65 21.95 22.65 433900 22.65 up down incorrect
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20260623 0 13.75 13.84 13.74 13.75 178000 13.6361
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20260623 0 10.95 11 10.95 10.96 45700 10.9102 up up correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20260623 0 10.53 10.57 10.49 10.55 74800 10.4302 up up correct
DNA.US Ginkgo Bioworks Holdings 20260623 0 8.75 9.55 8.75 8.86 969200 8.86 up up correct
DNOW.US NOW Inc 20260623 0 13.61 13.75 13.19 13.41 4067200 13.41 down down correct
DNP.US DNP Select Income Fund Inc 20260623 0 10.72 10.85 10.72 10.84 733800 10.7754 up down incorrect
DOC.US Physicians Realty Trust 20260623 0 20.01 20.68 19.99 20.56 5214600 20.4668 up up correct
DOCN.US DigitalOcean Holdings Inc 20260623 0 159.49 160.44 151.54 157.18 3757600 157.18 down down correct
DOCS.US Doximity Inc. 20260623 0 20.095 20.935 20.095 20.48 2878300 20.48 up up correct
DOLE.US Dole plc 20260623 0 13.97 14.29 13.95 14.23 720400 14.23 up up correct
DOV.US Dover Corporation 20260623 0 225.25 227.14 221.85 223.54 1033800 223.54 down down correct
DOW.US Dow Inc 20260623 0 30.53 31.085 30.185 30.33 14159300 30.33 down down correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20260623 0 14.11 14.47 14.06 14.26 67100 14.1923 up up correct
DPZ.US Domino's Pizza Inc 20260623 0 291.41 294.36 282 283.03 1491400 283.03 down down correct
DQ.US Daqo New Energy Corp 20260623 0 13.45 13.87 13.18 13.47 1065400 13.47 up up correct
DRD.US DRDGOLD Limited 20260623 0 21.85 22.25 20.91 21.7 402900 21.7 down down correct
DRI.US Darden Restaurants Inc 20260623 0 209.76 214.19 208.8 210.59 1559000 208.9004 up up correct
DSL.US DoubleLine Income Solutions Fund 20260623 0 10.77 10.82 10.76 10.81 537600 10.7012 up up correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20260623 0 6.09 6.13 6.05 6.13 208800 6.0997 up up correct
DSU.US BlackRock Debt Strategies Fund Inc 20260623 0 9.69 9.74 9.6719 9.74 256331 9.6408 up up correct
DSX.US PB 20260623 0 27.0298 27.7472 27.0298 27.46 2605 26.9039 up up correct
DT.US Dynatrace Inc 20260623 0 40.74 41.33 40.32 40.4 6424800 40.4 down down correct
DTB.US DTB 20260623 0 16.8 16.949 16.8 16.9 100600 16.6302 up up correct
DTE.US DTE Energy Company 20260623 0 147.75 149.52 146.68 149.19 1171100 149.19 up down incorrect
DTF.US DTF Tax 20260623 0 11.43 11.47 11.43 11.45 3500 11.4173 up down incorrect
DTM.US DT Midstream Inc 20260623 0 144.36 147.45 143.225 146.99 687000 146.99 up down incorrect
DTW.US DTE Energy Company JR SUB DB 2017 E 20260623 0 20.83 20.86 20.73 20.74 30400 20.74 down up incorrect
DUK.US PA 20260623 0 24.6 24.73 24.56 24.64 70379 24.64 up up correct
DUKB.US Duke Energy Corp 20260623 0 23.43 23.49 23.37 23.43 31700 23.43
DV.US DoubleVerify Holdings Inc 20260623 0 10.32 10.5 10.245 10.44 2418600 10.44 up up correct
DVA.US DaVita Inc 20260623 0 210.57 213.82 209.95 210.93 858100 210.93 up up correct
DVN.US Devon Energy Corporation 20260623 0 42.99 43.55 42.85 43.39 10131100 43.39 up down incorrect
DX.US PC 20260623 0 25.88 25.9799 25.8501 25.9799 3549 25.383 up down incorrect
DXC.US DXC Technology Company 20260623 0 8.34 8.55 8.21 8.4 4845000 8.4 up up correct
DY.US Dycom Industries Inc 20260623 0 451.38 475 443 464.64 512800 464.64 up up correct
E.US Eni S.p.A 20260623 0 49.12 49.19 48.72 48.72 331300 48.72 down down correct
EAF.US GrafTech International Ltd 20260623 0 7.18 7.37 7.01 7.02 208300 7.02 down down correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20260623 0 20.02 20.07 19.98 20.06 83200 20.06 up up correct
EARN.US Ellington Residential Mortgage REIT 20260623 0 4.35 4.49 4.35 4.46 331100 4.3821 up up correct
EAT.US Brinker International Inc 20260623 0 163.45 165.95 162.05 164.25 638900 164.25 up up correct
EBF.US Ennis Inc 20260623 0 20.1 21.48 20.1 21.42 177500 21.1675 up up correct
EBS.US Emergent BioSolutions Inc 20260623 0 7.8 8.07 7.8 8.01 838600 8.01 up up correct
EC.US Ecopetrol S.A 20260623 0 16.045 16.1 15.465 15.51 3385272 15.51 down down correct
ECAT.US BlackRock ESG Capital Allocation Trust 20260623 0 15.3 15.44 15.3 15.35 315900 15.0901 up up correct
ECC.US Eagle Point Credit Company Inc 20260623 0 3.54 3.6 3.51 3.6 1032400 3.5439 up up correct
ECCC.US Eagle Point Credit Company Inc 20260623 0 24.99 24.99 24.925 24.925 2200 24.7899 down down correct
ECL.US Ecolab Inc 20260623 0 267.9 273.46 267.1 268.66 1724427 268.66 up up correct
ECVT.US Ecovyst Inc 20260623 0 12.77 12.91 12.72 12.79 1107500 12.79 up up correct
ED.US Consolidated Edison Inc 20260623 0 107.68 109.07 107 108.75 2420300 108.75 up up correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20260623 0 5.69 5.72 5.68 5.69 240300 5.4632
EDF.US Stone Harbor Emerging Markets Income Fund 20260623 0 5.59 5.62 5.52 5.54 161400 5.4801 down down correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20260623 0 26.11 26.64 25.28 25.45 61300 25.45 down down correct
EDU.US New Oriental Education & Technology Group Inc 20260623 0 44.65 45.63 44.55 45.04 497900 45.04 up up correct
EEA.US The European Equity Fund Inc 20260623 0 10.72 10.83 10.67 10.72 16300 10.72
EEX.US Emerald Holding Inc 20260623 0 5.03 5.04 5.02 5.03 44245 5.03
EFR.US Eaton Vance Senior Floating 20260623 0 10.49 10.54 10.45 10.48 67300 10.4124 down down correct
EFT.US Eaton Vance Floating 20260623 0 10.66 10.72 10.65 10.69 52600 10.6247 up up correct
EFX.US Equifax Inc 20260623 0 153.83 158.62 152.45 152.53 1868100 152.53 down down correct
EGHT.US 8x8 Inc 20260623 0 1.72 1.76 1.65 1.66 3970600 1.66 down down correct
EGO.US Eldorado Gold Corporation 20260623 0 31.01 31.84 31 31.43 2492500 31.43 up up correct
EGP.US EastGroup Properties Inc 20260623 0 203.7 205.74 203.46 204.89 270800 203.3558 up up correct
EGY.US VAALCO Energy Inc 20260623 0 5.4 5.465 5.295 5.32 1089900 5.32 down down correct
EHC.US Encompass Health Corporation 20260623 0 99.75 101.48 99.02 99.9 1369200 99.7122 up up correct
EHI.US Western Asset Global High Income Fund Inc 20260623 0 5.87 5.93 5.87 5.91 70100 5.8396 up up correct
EIC.US Eagle Point Income Company Inc 20260623 0 9.89 10 9.88 9.99 45100 9.8839 up up correct
EICA.US Eagle Point Income Company Inc. 20260623 0 24.95 24.962 24.94 24.955 2800 24.851 up up correct
EIG.US Employers Holdings Inc 20260623 0 46.96 48.33 46.69 48.18 335900 48.18 up up correct
EIX.US Edison International 20260623 0 71.88 73.18 71.62 72.94 2562700 72.0843 up up correct
EL.US The Estée Lauder Companies Inc 20260623 0 83.43 85.03 82.59 83.76 3247500 83.76 up down incorrect
ELAN.US Elanco Animal Health Incorporated 20260623 0 23.71 23.95 23.07 23.18 4643400 23.18 down down correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20260623 0 20 20.07 19.975 20.02 17100 20.02 up up correct
ELF.US e.l.f. Beauty Inc 20260623 0 61.97 63.84 61.53 63.49 2192900 63.49 up up correct
ELS.US Equity LifeStyle Properties Inc 20260623 0 62.59 62.8 62.26 62.6 1467900 62.0598 up up correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20260623 0 10.53 10.57 10.49 10.56 141800 10.4652 up up correct
EME.US EMCOR Group Inc 20260623 0 852.79 860.91 835.58 838.61 483100 838.177 down down correct
EMF.US Templeton Emerging Markets Fund 20260623 0 23.55 23.86 22.77 23.07 15600 23.07 down down correct
EMN.US Eastman Chemical Company 20260623 0 70.42 71.28 69.05 69.48 1023900 69.48 down down correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20260623 0 49.1 49.75 49 49.75 81800 49.412 up up correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20260623 0 20.5 20.5 20.38 20.39 15546 20.0823 down down correct
EMR.US Emerson Electric Co 20260623 0 146.84 146.93 143.09 143.14 2925400 143.14 down down correct
ENB.US Enbridge Inc 20260623 0 54.7 55.76 54.51 55.74 2710600 55.74 up up correct
ENIC.US Enel Chile S.A 20260623 0 4.49 4.58 4.41 4.53 417400 4.53 up up correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20260623 0 20.11 20.24 19.83 20.24 21600 20.24 up up correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20260623 0 21.5 21.73 21.5 21.73 12646 21.3869 up up correct
ENS.US EnerSys 20260623 0 224.73 228.41 218.16 223.43 454900 223.43 down down correct
ENVA.US Enova International Inc 20260623 0 203.42 211.405 198.43 210.99 330100 210.99 up up correct
EOD.US Wells Fargo Advantage Funds 20260623 0 6.43 6.48 6.41 6.46 48200 6.46 up up correct
EOG.US EOG Resources Inc 20260623 0 132.08 135.22 131.62 134.9 4738300 133.9062 up up correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20260623 0 18.94 19.32 18.9 19.12 49800 18.9928 up up correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20260623 0 21.3 21.6 21.3 21.48 143900 21.3333 up down incorrect
EOT.US Eaton Vance National Municipal Opportunities Trust 20260623 0 17.42 17.45 17.23 17.34 9600 17.2726 down down correct
EP.US PC 20260623 0 50.45 50.47 50.45 50.47 2430 50.47 up up correct
EPAC.US Enerpac Tool Group Corp 20260623 0 35.65 35.83 35.3 35.38 369600 35.38 down down correct
EPAM.US EPAM Systems Inc 20260623 0 78.33 78.49 74.32 76.89 2828100 76.89 down down correct
EPC.US Edgewell Personal Care Company 20260623 0 24.78 26.7 24.66 26.22 3082900 26.22 up down incorrect
EPD.US Enterprise Products Partners L.P 20260623 0 36.26 37.17 36.21 37.13 2752500 37.13 up up correct
EPR.US PG 20260623 0 21.15 21.16 21.095 21.1146 7408 20.755 down down correct
EPRT.US Essential Properties Realty Trust Inc 20260623 0 29.84 30.45 29.69 30.35 1752500 30.0318 up up correct
EQH.US PC 20260623 0 16.27 16.3142 16.155 16.27 26020 16.27
EQNR.US Equinor ASA 20260623 0 32.51 32.68 32.34 32.65 3260100 32.65 up up correct
EQR.US Equity Residential 20260623 0 65.14 65.84 64.85 65.7 3187600 65.0246 up up correct
EQS.US Equus Total Return Inc 20260623 0 1.25 1.2999 1.2201 1.26 26476 1.26 up up correct
EQT.US EQT Corporation 20260623 0 51.5 51.8 50.93 51.66 9762800 51.66 up up correct
ES.US Eversource Energy 20260623 0 70.24 71.29 69.87 71.03 3501100 71.03 up up correct
ESE.US ESCO Technologies Inc 20260623 0 345 347.83 332.66 343.08 341800 342.9993 down up incorrect
ESI.US Element Solutions Inc 20260623 0 46.77 47.72 45.55 45.86 6025799 45.86 down down correct
ESNT.US Essent Group Ltd 20260623 0 59.47 59.87 59.22 59.78 584600 59.78 up up correct
ESRT.US Empire State Realty Trust Inc 20260623 0 5.17 5.22 5.12 5.16 1585800 5.16 down down correct
ESS.US Essex Property Trust Inc 20260623 0 278.12 279.9 276.39 279.3 353500 276.8555 up up correct
ESTC.US Elastic N.V 20260623 0 59 60.23 58.56 58.98 1776500 58.98 down down correct
ETB.US Eaton Vance Tax 20260623 0 15.19 15.28 15.08 15.2 26000 15.0972 up up correct
ETD.US Ethan Allen Interiors Inc 20260623 0 21.4 21.77 21.32 21.66 562700 21.66 up up correct
ETG.US Eaton Vance Tax 20260623 0 22.93 22.99 22.63 22.68 119000 22.5551 down up incorrect
ETI.US P 20260623 0 24.06 24.2 24.04 24.07 6739 23.7371 up up correct
ETJ.US Eaton Vance Risk 20260623 0 8.18 8.28 8.18 8.22 86500 8.1571 up up correct
ETN.US Eaton Corporation plc 20260623 0 421.55 421.55 405.28 405.28 2459000 405.28 down down correct
ETO.US Eaton Vance Tax 20260623 0 30.43 30.43 29.82 30 58400 29.832 down down correct
ETR.US Entergy Corporation 20260623 0 112.79 113.96 111.84 113.81 3513700 113.81 up up correct
ETV.US Eaton Vance Tax 20260623 0 14.64 14.85 14.64 14.77 116100 14.6735 up up correct
ETW.US Eaton Vance Tax 20260623 0 9.3 9.36 9.29 9.34 167800 9.2762 up up correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20260623 0 18.73 18.76 18.57 18.57 2900 18.4923 down down correct
ETY.US Eaton Vance Tax 20260623 0 14.25 14.5 14.12 14.32 247700 14.2226 up up correct
EVC.US Entravision Communications Corporation 20260623 0 9.41 10.9 9.41 10.84 3116100 10.84 up up correct
EVF.US Eaton Vance Senior Income Trust 20260623 0 4.97 4.99 4.95 4.98 54700 4.9481 up up correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20260623 0 10.68 10.84 10.68 10.75 39200 10.6769 up up correct
EVH.US Evolent Health Inc 20260623 0 4.43 4.91 4.43 4.8 1987700 4.8 up up correct
EVN.US Eaton Vance Municipal Income Trust 20260623 0 10.94 11.07 10.93 11.05 105600 10.9992 up up correct
EVR.US Evercore Inc 20260623 0 366.67 371.94 357.07 366.64 391900 366.64 down down correct
EVRG.US Evergy Inc 20260623 0 83.73 85 83.13 84.84 1981500 84.84 up up correct
EVT.US Eaton Vance Tax 20260623 0 26.4 26.75 26.29 26.52 70100 26.3605 up down incorrect
EVTC.US EVERTEC Inc 20260623 0 25.68 25.68 25 25.49 378600 25.49 down down correct
EW.US Edwards Lifesciences Corporation 20260623 0 86.19 87.22 85.46 86.95 4228200 86.95 up up correct
EXG.US Eaton Vance Tax 20260623 0 9.45 9.51 9.41 9.46 431800 9.3962 up up correct
EXK.US Endeavour Silver Corp 20260623 0 8.05 8.24 7.92 8.01 5676600 8.01 down down correct
EXP.US Eagle Materials Inc 20260623 0 220.75 226.49 219.69 221.09 358300 221.09 up up correct
EXR.US Extra Space Storage Inc 20260623 0 146.56 148.52 145.77 147.76 1272200 147.76 up up correct
F.US PC 20260623 0 19.96 20.08 19.8 19.84 87393 19.84 down down correct
FACT.US Freedom Acquisition I Corp 20260623 0 10.65 10.68 10.65 10.68 511 10.68 up down incorrect
FAF.US First American Financial Corporation 20260623 0 68.59 69.71 68.59 69.44 846600 69.44 up up correct
FBK.US FB Financial Corporation 20260623 0 54.14 54.825 53.748 54.73 525400 54.73 up up correct
FBP.US First BanCorp 20260623 0 25.74 26.27 25.68 26.23 1667600 26.23 up up correct
FBRT.US P 20260623 0 19.53 19.83 19.5 19.5 44746 19.5 down down correct
FC.US Franklin Covey Co 20260623 0 23.17 24.15 22.62 23.21 83500 23.21 up up correct
FCF.US First Commonwealth Financial Corporation 20260623 0 19.8 20.05 19.73 20 618900 20 up up correct
FCN.US FTI Consulting Inc 20260623 0 144.14 145.18 142.33 143.65 767500 143.65 down down correct
FCPT.US Four Corners Property Trust Inc 20260623 0 24.7 25.025 24.535 24.95 617061 24.5889 up up correct
FCT.US First Trust Senior Floating Rate Income Fund II 20260623 0 9.58 9.6182 9.57 9.6 55051 9.5192 up up correct
FCX.US Freeport 20260623 0 65.43 65.89 63.7 64.4 16705900 64.2441 down down correct
FDP.US Fresh Del Monte Produce Inc 20260623 0 27.29 27.9 27.11 27.86 1541200 27.86 up up correct
FDS.US FactSet Research Systems Inc 20260623 0 224 227.58 216.395 218.15 1055804 218.15 down down correct
FDX.US FedEx Corporation 20260623 0 326.01 327.4 316.36 317.24 3551000 317.24 down down correct
FE.US FirstEnergy Corp 20260623 0 46.9 47.51 46.75 47.45 3718500 47.45 up up correct
FEDU.US Four Seasons Education (Cayman) Inc 20260623 0 10.5 10.5 10.5 10.5 300 10.5
FENG.US Phoenix New Media Limited 20260623 0 1.52 1.56 1.52 1.54 1600 1.54 up up correct
FERG.US Ferguson plc 20260623 0 231.25 236.18 228.58 234.05 1062800 234.05 up up correct
FET.US Forum Energy Technologies Inc 20260623 0 50.4 51.5411 50.1 50.23 144175 50.23 down down correct
FF.US FutureFuel Corp 20260623 0 4.05 4.105 4.0252 4.07 264403 4.07 up up correct
FFA.US First Trust Enhanced Equity Income Fund 20260623 0 21.82 21.97 21.74 21.91 25000 21.91 up up correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20260623 0 15.8 15.97 15.77 15.94 116400 15.838 up up correct
FHI.US Federated Hermes Inc 20260623 0 59.64 59.92 59.07 59.25 416000 59.25 down down correct
FHN.US PE 20260623 0 24.35 24.4207 24.3201 24.3201 7292 23.9155 down down correct
FICO.US Fair Isaac Corporation 20260623 0 1098.8 1113.51 1080.8101 1099.41 277300 1099.41 up up correct
FIGS.US FIGS Inc. 20260623 0 11.02 11.12 10.9 11.03 1974838 11.03 up up correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20260623 0 12.64 12.739 12.53 12.59 63900 12.4766 down down correct
FINV.US FinVolution Group 20260623 0 4.62 4.865 4.6 4.82 669100 4.82 up up correct
FIS.US Fidelity National Information Services Inc 20260623 0 38.04 38.42 37.66 38.03 5601700 38.03 down down correct
FIX.US Comfort Systems USA Inc 20260623 0 1940 1990.62 1888.01 1908.0699 674600 1908.0699 down down correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20260623 0 16.55 16.72 16.55 16.68 28200 16.5754 up up correct
FLNG.US FLEX LNG Ltd 20260623 0 30.25 30.94 30.07 30.89 296100 30.89 up up correct
FLO.US Flowers Foods Inc 20260623 0 7.43 7.61 7.38 7.55 5380400 7.55 up up correct
FLOW.US SPX FLOW Inc 20260623 0 37.29 37.54 37.29 37.432 4300 37.376 up up correct
FLR.US Fluor Corporation 20260623 0 52.94 54.14 51.59 53.37 2466100 53.37 up up correct
FLS.US Flowserve Corporation 20260623 0 78.66 81.25 77.48 79.98 2064600 79.7454 up up correct
FMC.US FMC Corporation 20260623 0 11.16 11.27 10.75 11.02 3359000 10.9436 down down correct
FMN.US Federated Premier Municipal Income Fund 20260623 0 11.2 11.345 11.19 11.32 16665 11.2746 up up correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20260623 0 23.77 23.84 23.61 23.7 491000 23.7 down down correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20260623 0 125 127.48 123.86 127.11 582200 125.3661 up up correct
FMY.US First Trust Mortgage Income Fund 20260623 0 11.69 11.88 11.67 11.68 1900 11.6154 down down correct
FN.US Fabrinet 20260623 0 575.53 596.34 562 583.55 674500 583.55 up up correct
FND.US Floor & Decor Holdings Inc 20260623 0 50.62 52.23 50.2 51.46 2057500 51.46 up up correct
FNF.US Fidelity National Financial Inc 20260623 0 47.22 47.97 46.92 47.96 1324100 47.96 up up correct
FNV.US Franco 20260623 0 215.21 217.67 212.58 213.92 648800 213.92 down down correct
FOA.US Finance Of America Companies Inc 20260623 0 19.86 20.97 19.86 20.86 54350 20.86 up up correct
FOF.US Cohen & Steers Closed 20260623 0 13.39 13.78 13.32 13.42 46700 13.3358 up up correct
FOR.US Forestar Group Inc 20260623 0 28.81 29.42 28.81 29.38 112900 29.38 up up correct
FOUR.US Shift4 Payments Inc 20260623 0 38.23 39.39 38.23 38.67 1522000 38.67 up up correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20260623 0 17.88 18.03 17.82 17.9 94200 17.7641 up up correct
FPH.US Five Point Holdings LLC 20260623 0 4.98 5.12 4.97 5.1 87000 5.1 up up correct
FPI.US Farmland Partners Inc 20260623 0 9.72 9.86 9.71 9.83 364400 9.7386 up up correct
FR.US First Industrial Realty Trust Inc 20260623 0 62.68 63.84 62.68 63.63 819300 63.1279 up up correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20260623 0 10.87 10.91 10.84 10.89 101200 10.766 up up correct
FRO.US Frontline Ltd 20260623 0 41.16 42.89 41.03 42.88 3886100 42.88 up up correct
FRT.US PC 20260623 0 19.78 19.78 19.65 19.77 8494 19.4558 down down correct
FSK.US FS KKR Capital Corp 20260623 0 10.11 10.265 10.085 10.23 2677700 10.23 up up correct
FSLY.US Fastly Inc 20260623 0 16.72 17.28 16.54 16.66 5566700 16.66 down down correct
FSM.US Fortuna Silver Mines Inc 20260623 0 8.6 8.845 8.5325 8.6 3900900 8.6
FSS.US Federal Signal Corporation 20260623 0 116.27 119.27 115.94 118.19 449700 118.19 up up correct
FT.US Franklin Universal Trust 20260623 0 7.95 8.02 7.95 8.02 20000 7.9772 up down incorrect
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20260623 0 13.45 13.6 13.45 13.53 95100 13.4066 up down incorrect
FTI.US TechnipFMC plc 20260623 0 66.25 66.86 65.82 66.14 3722800 66.14 down up incorrect
FTK.US Flotek Industries Inc 20260623 0 23.68 24.37 23.39 23.47 267900 23.47 down up incorrect
FTS.US Fortis Inc 20260623 0 56.08 56.81 55.96 56.7 732500 56.7 up down incorrect
FTV.US Fortive Corporation 20260623 0 61.17 61.31 60.1 60.34 1882900 60.34 down up incorrect
FUBO.US fuboTV Inc 20260623 0 8.69 8.95 8.55 8.71 1095300 8.71 up up correct
FUL.US H.B. Fuller Company 20260623 0 63.96 64.61 63.07 63.12 668162 63.12 down down correct
FUN.US Cedar Fair L.P 20260623 0 22.5 23.49 22.15 23.15 2270700 23.15 up up correct
FVRR.US Fiverr International Ltd 20260623 0 10.08 10.24 9.94 10.15 555191 10.15 up up correct
G.US Genpact Limited 20260623 0 28.77 29.14 27.92 28.28 3448800 28.28 down down correct
GAB.US The Gabelli Equity Trust Inc 20260623 0 5.55 5.61 5.51 5.53 1923900 5.53 down down correct
GAM.US PB 20260623 0 24.87 24.88 24.78 24.83 13653 24.83 down down correct
GATX.US GATX Corporation 20260623 0 179.01 179.8 176.475 177.97 227222 177.97 down down correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20260623 0 14.07 14.11 14 14.09 56900 13.9648 up up correct
GBX.US The Greenbrier Companies Inc 20260623 0 49.74 50.48 49.56 50.16 388100 49.8054 up up correct
GCO.US Genesco Inc 20260623 0 35.25 35.96 33.74 33.82 172000 33.82 down down correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20260623 0 4.58 4.65 4.56 4.63 73600 4.63 up up correct
GD.US General Dynamics Corporation 20260623 0 346 350.78 344.44 350.34 1354200 348.8049 up up correct
GDDY.US GoDaddy Inc 20260623 0 76.73 78.58 75.9993 76.1 3309335 76.1 down down correct
GDL.US The GDL Fund 20260623 0 8.4 8.48 8.4 8.45 11900 8.45 up up correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20260623 0 10.52 10.65 10.52 10.58 56600 10.456 up up correct
GDOT.US Green Dot Corporation 20260623 0 12.96 13.22 12.9 13.2 817300 13.2 up up correct
GDV.US The Gabelli Dividend & Income Trust 20260623 0 28.75 28.9 28.47 28.88 152400 28.7349 up up correct
GE.US General Electric Company 20260623 0 349.28 359.92 347.77 356.47 4735200 356.0262 up up correct
GEF.US Greif Inc 20260623 0 69.05 71.135 68.965 69.95 223685 69.95 up down incorrect
GEL.US Genesis Energy L.P 20260623 0 14.16 14.44 14.16 14.26 160600 14.26 up down incorrect
GENI.US Genius Sports Limited 20260623 0 6.09 6.135 5.85 5.86 4361222 5.86 down up incorrect
GEO.US The GEO Group Inc 20260623 0 29.48 30.4 29.09 29.96 2965200 29.96 up down incorrect
GES.US Guess' Inc 20260623 0 0.006 0.006 0.006 0.006 77067 0.006
GF.US The New Germany Fund Inc 20260623 0 11.66 11.7 11.36 11.69 17000 11.69 up up correct
GFF.US Griffon Corporation 20260623 0 88.71 90.62 88.17 90.33 333096 90.33 up down incorrect
GFI.US Gold Fields Limited 20260623 0 33.31 34.33 33.21 33.61 3495700 33.61 up down incorrect
GFL.US GFL Environmental Inc 20260623 0 35.76 36.055 35.354 36.01 1884600 35.9946 up down incorrect
GGB.US Gerdau S.A 20260623 0 4.13 4.21 4.13 4.17 14112700 4.17 up down incorrect
GGG.US Graco Inc 20260623 0 74.91 75.61 74.15 74.16 1063100 73.8667 down up incorrect
GGM.US Guggenheim Credit Allocation Fund 20260623 0 29.5368 29.5368 29.5368 29.5368 2 29.5368
GGT.US The Gabelli Multimedia Trust Inc 20260623 0 4.18 4.2 4.1 4.11 456800 4.0418 down down correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20260623 0 15.98 16.06 15.88 16.01 18500 16.01 up up correct
GHC.US Graham Holdings Company 20260623 0 1139.5 1154.76 1129.97 1148.5 20700 1146.6708 up up correct
GHG.US GreenTree Hospitality Group Ltd 20260623 0 1.13 1.15 1.13 1.15 12400 1.15 up up correct
GHLD.US Guild Holdings Company 20260623 0 64.79 64.82 63.7 63.7 4421 63.7 down down correct
GHM.US Graham Corporation 20260623 0 106.39 112.02 104.93 109.77 344900 109.77 up up correct
GHY.US PGIM Global High Yield Fund Inc 20260623 0 11.76 11.82 11.67 11.79 103900 11.6864 up up correct
GIB.US CGI Inc 20260623 0 62.8 63.08 62.3 62.3 778700 62.3 down down correct
GIC.US Global Industrial Company 20260623 0 32.65 33.24 32.085 33.19 208424 33.19 up up correct
GIL.US Gildan Activewear Inc 20260623 0 51.42 53.52 51.42 52.76 1890059 52.76 up up correct
GIS.US General Mills Inc 20260623 0 33.84 34.84 33.84 34.43 12590000 33.8442 up up correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20260623 0 9.51 9.51 9.51 9.51 0 9.51
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20260623 0 24.24 24.24 24.24 24.24 0 24.1413
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20260623 0 24.74 24.74 24.74 24.74 0 24.6499
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20260623 0 23.22 23.22 23.22 23.22 0 23.127
GKOS.US Glaukos Corporation 20260623 0 131.69 135.23 131.25 134.65 546299 134.65 up down incorrect
GL.US PD 20260623 0 15.37 15.37 15.2 15.26 13774 15.26 down up incorrect
GLOB.US Globant S.A 20260623 0 30.66 30.99 28.94 29.28 2155500 29.28 down down correct
GLOP.US PC 20260623 0 25.46 25.55 25.46 25.55 248 25.55 up up correct
GLP.US PB 20260623 0 25.45 25.54 25.45 25.53 4142 25.53 up up correct
GLW.US Corning Incorporated 20260623 0 192.45 194.81 186.6 194.07 17968900 194.07 up up correct
GM.US General Motors Company 20260623 0 79.19 80.21 78.6 78.95 7860800 78.95 down down correct
GME.US GameStop Corp 20260623 0 21 21.49 20.93 21.08 4002800 21.08 up up correct
GMED.US Globus Medical Inc 20260623 0 80.31 80.63 78.9201 80.04 1673444 80.04 down down correct
GNK.US Genco Shipping & Trading Limited 20260623 0 23.59 25.27 23.59 24.85 509695 24.85 up up correct
GNL.US PB 20260623 0 21.8 21.96 21.8 21.89 2305 21.4599 up up correct
GNRC.US Generac Holdings Inc 20260623 0 282 283.84 272.015 274.54 1180207 274.54 down down correct
GNT.US PA 20260623 0 20.0923 20.2 20.0923 20.2 796 20.2 up up correct
GNW.US Genworth Financial Inc 20260623 0 9.02 9.18 8.96 9.17 2868500 9.17 up up correct
GOF.US Guggenheim Strategic Opportunities Fund 20260623 0 10.64 10.73 10.6 10.6 2200127 10.4227 down down correct
GOLD.US Barrick Gold Corporation 20260623 0 41.25 43 40.97 42.38 345100 42.38 up up correct
GOLF.US Acushnet Holdings Corp 20260623 0 106.6 108.285 106 108.06 389700 108.06 up up correct
GOOS.US Canada Goose Holdings Inc 20260623 0 9.21 9.405 9.165 9.38 571493 9.38 up up correct
GOTU.US Gaotu Techedu Inc 20260623 0 1.65 1.725 1.644 1.71 467200 1.71 up up correct
GPC.US Genuine Parts Company 20260623 0 105.5 107.68 104.81 106.47 1649200 106.47 up up correct
GPI.US Group 1 Automotive Inc 20260623 0 313.36 321.37 310.27 318.25 264300 318.25 up up correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20260623 0 21.82 21.855 21.75 21.79 20833 21.4751 down down correct
GPK.US Graphic Packaging Holding Company 20260623 0 10.06 10.4 9.94 10.23 6615400 10.23 up up correct
GPMT.US Granite Point Mortgage Trust Inc 20260623 0 1.33 1.385 1.3 1.3 266609 1.2567 down down correct
GPN.US Global Payments Inc 20260623 0 64.72 65.495 63.66 64.28 2872968 64.28 down down correct
GPOR.US Gulfport Energy Corporation 20260623 0 161.24 163.06 159.95 161.52 433213 161.52 up up correct
GPRK.US GeoPark Limited 20260623 0 9.82 9.88 9.38 9.67 675900 9.67 down down correct
GRC.US The Gorman 20260623 0 86.26 87.89 84.98 86.47 181200 86.47 up up correct
GRX.US The Gabelli Healthcare & Wellness Trust 20260623 0 9.02 9.2 8.98 9.08 54800 9.08 up up correct
GS.US The Goldman Sachs Group Inc 20260623 0 1077.34 1103.55 1069 1094.4399 2066900 1094.4399 up up correct
GSBD.US Goldman Sachs BDC Inc 20260623 0 9.27 9.525 9.27 9.43 1185400 9.1192 up up correct
GSK.US GlaxoSmithKline plc 20260623 0 51.63 52.12 51.51 52.07 3008300 52.07 up up correct
GSL.US PB 20260623 0 27.47 27.48 27.4 27.41 4236 26.8631 down down correct
GTES.US Gates Industrial Corporation plc 20260623 0 27.56 27.95 26.96 27.25 2509864 27.25 down up incorrect
GTLS.US Chart Industries Inc 20260623 0 208.76 209 208.76 208.8 775549 208.8 up down incorrect
GTN.US Gray Television Inc 20260623 0 3.83 3.93 3.82 3.93 962100 3.93 up down incorrect
GTNA.US Gray Television Inc 20260623 0 8.2 8.2 8.2 8.2 368 8.2
GTY.US Getty Realty Corp 20260623 0 33.15 33.7 33.05 33.7 461900 33.2173 up up correct
GUG.US GUG 20260623 0 15.65 15.68 15.55 15.67 42500 15.5552 up up correct
GUT.US The Gabelli Utility Trust 20260623 0 6.35 6.5 6.33 6.48 628800 6.4316 up up correct
GVA.US Granite Construction Incorporated 20260623 0 149.05 152.83 147.87 150.08 2214500 149.9573 up up correct
GWRE.US Guidewire Software Inc 20260623 0 105.09 109.84 103.575 109.63 3184040 109.63 up up correct
GWW.US W.W. Grainger Inc 20260623 0 1328.51 1341.42 1312.16 1320.48 339800 1320.48 down up incorrect
H.US Hyatt Hotels Corporation 20260623 0 194.4 201.1 194.21 198.05 678100 198.05 up up correct
HAE.US Haemonetics Corporation 20260623 0 73.06 73.8 72.76 72.78 625054 72.78 down down correct
HAL.US Halliburton Company 20260623 0 34.9 35.41 34.61 35.11 13682000 35.11 up up correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20260623 0 38.69 39.44 38.69 39.15 590100 38.7193 up up correct
HAYW.US Hayward Holdings Inc 20260623 0 14.6 14.93 14.56 14.81 2245200 14.81 up up correct
HBB.US Hamilton Beach Brands Holding Company 20260623 0 20.35 20.8 20.35 20.66 26000 20.66 up up correct
HBM.US Hudbay Minerals Inc 20260623 0 26.07 26.07 24.94 25.36 5759900 25.36 down down correct
HCA.US HCA Healthcare Inc 20260623 0 384.16 389.84 381.02 386.92 1107504 386.92 up up correct
HCC.US Warrior Met Coal Inc 20260623 0 86.56 87.61 85.7 86.11 581000 86.11 down down correct
HCI.US HCI Group Inc 20260623 0 169.11 173.71 168.51 172.74 185700 172.74 up up correct
HCXY.US Hercules Capital Inc 20260623 0 25 25 25 25 199 24.6088
HD.US The Home Depot Inc 20260623 0 323.87 329.02 321.7 324.45 4788000 324.45 up up correct
HDB.US HDFC Bank Limited 20260623 0 24.62 25.05 24.5 25.02 6219300 25.02 up up correct
HE.US Hawaiian Electric Industries Inc 20260623 0 12.94 13.28 12.9 13.12 2671500 13.12 up up correct
HEI.US HEICO Corporation 20260623 0 329.39 336.76 327.67 334.17 353300 334.048 up up correct
HEQ.US John Hancock Hedged Equity & Income Fund 20260623 0 11.33 11.45 11.27 11.45 34500 11.45 up up correct
HESM.US Hess Midstream LP 20260623 0 37.15 38.01 36.97 38 750900 38 up up correct
HFRO.US PA 20260623 0 16.63 16.65 16.32 16.4494 8119 16.4494 down down correct
HGGG.US HHGregg Inc. (IN) 20260623 0 0.0001 0.0001 0.0001 0.0001 0 0.0001
HGLB.US Highland Global Allocation Fund 20260623 0 7.5 7.58 7.43 7.46 231500 7.3738 down down correct
HGV.US Hilton Grand Vacations Inc 20260623 0 51.25 52.47 50.57 52.34 1011180 52.34 up up correct
HIG.US The Hartford Financial Services Group Inc 20260623 0 130.5 131.59 129.21 131.33 2561900 131.33 up up correct
HII.US Huntington Ingalls Industries Inc 20260623 0 279.58 283.49 277.44 283.48 432578 283.48 up up correct
HIO.US Western Asset High Income Opportunity Fund Inc 20260623 0 3.59 3.6 3.58 3.6 284600 3.5637 up up correct
HIPO.US Hippo Holdings Inc 20260623 0 25.91 26.49 25.9 26.33 238500 26.33 up up correct
HIW.US Highwoods Properties Inc 20260623 0 29.25 29.7 29.25 29.53 1149300 29.53 up down incorrect
HIX.US Western Asset High Income Fund II Inc 20260623 0 3.92 3.95 3.92 3.92 220389 3.8714
HL.US PB 20260623 0 66.22 66.74 66 66.74 1014 66.74 up up correct
HLF.US Herbalife Nutrition Ltd 20260623 0 12.08 12.42 12.01 12.26 1347300 12.26 up up correct
HLI.US Houlihan Lokey Inc 20260623 0 140.51 142.26 140.05 140.6 571359 140.6 up up correct
HLIO.US Helios Technologies Inc. 20260623 0 90.23 91.49 88.92 89.46 447100 89.3262 down down correct
HLLY.US WS 20260623 0 2.4 2.455 2.395 2.43 1457645 2.43 up up correct
HLT.US Hilton Worldwide Holdings Inc 20260623 0 341.55 346.85 339.01 343.83 2199238 343.83 up up correct
HLX.US Helix Energy Solutions Group Inc 20260623 0 8.84 8.9 8.71 8.83 2434100 8.83 down down correct
HMC.US Honda Motor Co. Ltd 20260623 0 25.71 25.75 25.55 25.58 3653900 25.58 down down correct
HMN.US Horace Mann Educators Corporation 20260623 0 49.32 50.83 49.03 50.75 244500 50.75 up down incorrect
HMY.US Harmony Gold Mining Company Limited 20260623 0 15.4 15.84 15.38 15.41 3427000 15.41 up down incorrect
HNI.US HNI Corporation 20260623 0 34.07 34.94 33.94 34.25 658000 34.25 up up correct
HOG.US Harley 20260623 0 24.52 25.94 24.51 25.58 3349400 25.58 up up correct
HOMB.US Home Bancshares Inc. (Conway AR) 20260623 0 27.95 28.25 27.74 28.18 1589100 28.18 up up correct
HOV.US Hovnanian Enterprises Inc 20260623 0 124.45 128.42 124.01 127.49 126200 127.49 up down incorrect
HP.US Helmerich & Payne Inc 20260623 0 34.98 35.87 34.76 35.59 886600 35.59 up up correct
HPE.US Hewlett Packard Enterprise Company 20260623 0 46.25 49.715 45.83 48.92 20640100 48.92 up up correct
HPF.US John Hancock Preferred Income Fund II 20260623 0 15.72 15.82 15.71 15.79 22400 15.6682 up up correct
HPI.US John Hancock Preferred Income Fund 20260623 0 16 16.1 15.95 16.01 33800 15.8886 up down incorrect
HPQ.US HP Inc 20260623 0 23.48 24.08 23.18 23.67 16469100 23.67 up up correct
HPS.US John Hancock Preferred Income Fund III 20260623 0 14.25 14.35 14.15 14.33 34600 14.2219 up up correct
HQH.US Tekla Healthcare Investors 20260623 0 20.19 20.59 20.16 20.48 203900 20.48 up up correct
HQL.US Tekla Life Sciences Investors 20260623 0 18.34 18.76 18.3 18.63 140400 18.63 up up correct
HR.US Healthcare Realty Trust Incorporated 20260623 0 20.09 20.49 20.09 20.3 3031100 20.3 up up correct
HRB.US H&R Block Inc 20260623 0 34.71 35.96 34.57 35.87 2497600 35.87 up up correct
HRI.US Herc Holdings Inc 20260623 0 149.75 150.46 143.28 143.29 602600 143.29 down down correct
HRL.US Hormel Foods Corporation 20260623 0 24.36 24.8 24.36 24.72 3447100 24.4276 up up correct
HRTG.US Heritage Insurance Holdings Inc 20260623 0 24.15 25.04 24.01 24.95 401600 24.95 up up correct
HSBC.US HSBC Holdings plc 20260623 0 95.49 96.22 95.3 95.59 1051500 95.59 up down incorrect
HSY.US The Hershey Company 20260623 0 174.68 179.41 173.41 179.27 2860900 179.27 up up correct
HTD.US John Hancock Tax 20260623 0 25.18 25.56 25.12 25.26 50000 25.1057 up up correct
HTGC.US Hercules Capital Inc 20260623 0 15.15 15.34 15.11 15.18 1286600 15.18 up up correct
HTH.US Hilltop Holdings Inc 20260623 0 38.33 38.69 37.68 38.68 235400 38.68 up up correct
HTZ.US Hertz Global Holdings Inc Common Stock 20260623 0 5.02 5.24 5.015 5.06 4876700 5.06 up down incorrect
HUBB.US Hubbell Incorporated 20260623 0 524.99 524.99 507.77 509.96 674695 509.96 down down correct
HUBS.US HubSpot Inc 20260623 0 177.45 178.79 171.83 173.29 1532900 173.29 down down correct
HUM.US Humana Inc 20260623 0 361.9 365.99 358.73 359.13 1568593 358.2847 down down correct
HUN.US Huntsman Corporation 20260623 0 11.5 11.88 11.35 11.38 7412900 11.38 down down correct
HUYA.US HUYA Inc 20260623 0 2.22 2.29 2.22 2.27 778164 2.27 up up correct
HVT.US Haverty Furniture Companies Inc 20260623 0 23.6 24.75 23.6 24.73 86012 24.73 up up correct
HWM.US Howmet Aerospace Inc 20260623 0 276.47 279.15 269.22 275.13 3050800 275.13 down up incorrect
HXL.US Hexcel Corporation 20260623 0 94.97 99 94.65 96.12 1150100 96.12 up up correct
HY.US Hyster 20260623 0 37.8 37.94 36.21 36.76 74907 36.76 down down correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20260623 0 10.5 10.55 10.47 10.49 58500 10.3951 down down correct
HYT.US BlackRock Corporate High Yield Fund Inc 20260623 0 8.47 8.4988 8.47 8.47 406720 8.3926
HZO.US MarineMax Inc 20260623 0 34.35 34.96 34.155 34.79 263125 34.79 up up correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20260623 0 8.86 9.14 8.79 9.04 216000 8.9766 up up correct
IAG.US IAMGOLD Corporation 20260623 0 16.05 16.56 15.98 16.18 5304800 16.18 up up correct
IBM.US International Business Machines Corporation 20260623 0 261.58 267.53 255.26 264.94 15686100 264.94 up up correct
IBN.US ICICI Bank Limited 20260623 0 27.9 28.38 27.8 28.32 7367800 28.32 up up correct
IBP.US Installed Building Products Inc 20260623 0 210.38 214.33 208.7956 210.68 295231 210.68 up up correct
ICE.US Intercontinental Exchange Inc 20260623 0 133.6 133.85 132.07 133 4574900 133 down down correct
ICL.US ICL Group Ltd 20260623 0 4.99 5.02 4.945 5 2267100 5 up down incorrect
ICR.US P 20260623 0 21.58 21.85 21.58 21.85 1988 21.85 up down incorrect
IDA.US IDACORP Inc 20260623 0 143.93 145.4 142.65 145.21 482100 145.21 up up correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20260623 0 13.72 13.8 13.65 13.78 42500 13.6804 up up correct
IDT.US IDT Corporation 20260623 0 53.06 54.54 52.69 54.07 356400 54.07 up up correct
IEX.US IDEX Corporation 20260623 0 219.12 224.17 219.12 221.17 580200 220.4486 up up correct
IFF.US International Flavors & Fragrances Inc. 20260623 0 75.57 76.22 74.32 74.71 1848100 74.71 down down correct
IFN.US The India Fund Inc 20260623 0 11.58 11.59 11.5 11.51 103400 11.51 down down correct
IFS.US Intercorp Financial Services Inc 20260623 0 55.5 56.51 54.5701 54.84 280844 54.84 down down correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20260623 0 9.64 9.76 9.64 9.72 43900 9.6365 up down incorrect
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20260623 0 6.12 6.23 6.11 6.21 198000 6.1594 up down incorrect
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20260623 0 16.07 16.1 16 16.03 4500 15.9583 down up incorrect
IGR.US CBRE Clarion Global Real Estate Income Fund 20260623 0 4.43 4.5 4.43 4.5 477500 4.4433 up up correct
IH.US iHuman Inc 20260623 0 1.39 1.4075 1.38 1.395 6756 1.395 up down incorrect
IHD.US Voya Emerging Markets High Dividend Equity Fund 20260623 0 7.66 7.8 7.46 7.73 152700 7.6755 up up correct
IHG.US InterContinental Hotels Group PLC 20260623 0 169.57 172.6 169.1 170.88 260300 170.88 up up correct
IIF.US Morgan Stanley India Investment Fund Inc 20260623 0 22.25 22.48 21.96 22.27 39400 22.27 up up correct
IIIN.US Insteel Industries Inc 20260623 0 29.33 29.39 28.68 28.8 219100 28.8 down down correct
IIM.US Invesco Value Municipal Income Trust 20260623 0 12.55 12.64 12.52 12.63 63600 12.5548 up down incorrect
IIPR.US PA 20260623 0 24.51 24.75 24.51 24.65 54543 24.0976 up down incorrect
IMAX.US IMAX Corporation 20260623 0 43.78 45.11 43.6 44.97 786100 44.97 up up correct
INFO.US IHS Markit Ltd 20260623 0 26.72 26.87 26.61 26.752 13200 26.752 up down incorrect
INFY.US Infosys Limited 20260623 0 10.82 11.01 10.76 10.79 34590100 10.79 down down correct
ING.US ING Groep N.V 20260623 0 31.82 31.89 31.63 31.65 5480400 31.65 down down correct
INGR.US Ingredion Incorporated 20260623 0 98.21 99.91 97.06 97.98 820100 97.1317 down down correct
INN.US Summit Hotel Properties Inc 20260623 0 6.46 6.72 6.46 6.7 1037400 6.7 up up correct
INSP.US Inspire Medical Systems Inc 20260623 0 40.27 42.22 39.991 41.75 793000 41.75 up up correct
INVH.US Invitation Homes Inc 20260623 0 28.66 29.11 28.56 29.05 5067300 28.756 up up correct
IONQ.US WS 20260623 0 56.61 61.47 56 57.85 26838928 57.85 up up correct
IP.US International Paper Company 20260623 0 36.25 37.21 36.12 36.56 4954700 36.56 up up correct
IPI.US Intrepid Potash Inc 20260623 0 33.91 34.025 33.09 33.22 190660 33.22 down down correct
IQI.US Invesco Quality Municipal Income Trust 20260623 0 9.97 9.99 9.94 9.98 109900 9.9188 up up correct
IQV.US IQVIA Holdings Inc 20260623 0 169.95 172.84 168.75 171.28 1622200 171.28 up down incorrect
IR.US Ingersoll Rand Inc 20260623 0 76.73 78.24 76.11 76.64 2337800 76.64 down up incorrect
IRM.US Iron Mountain Incorporated 20260623 0 129.75 133.57 129.4 133.06 1969200 133.06 up up correct
IRT.US Independence Realty Trust Inc 20260623 0 16.19 16.32 16.09 16.27 4146300 16.0953 up up correct
ISD.US PGIM High Yield Bond Fund Inc 20260623 0 12.74 12.79 12.7 12.75 78700 12.6457 up up correct
IT.US Gartner Inc 20260623 0 129.98 131.36 127.49 129.18 1409000 129.18 down down correct
ITGR.US Integer Holdings Corporation 20260623 0 90.76 91.15 86.97 89.54 522800 89.54 down down correct
ITT.US ITT Inc 20260623 0 196.9 197.11 191.83 194.52 1099800 194.52 down down correct
ITUB.US Itaú Unibanco Holding S.A 20260623 0 7.83 7.99 7.83 7.94 23430500 7.9371 up up correct
ITW.US Illinois Tool Works Inc 20260623 0 263.03 264.9 261.25 261.64 1330300 260.0651 down down correct
IVR.US PC 20260623 0 24.4486 24.48 24.2727 24.4 8427 24.4 down down correct
IVT.US Inventrust Properties Corp 20260623 0 34.56 35.11 34.51 35.01 848100 34.7686 up up correct
IVZ.US Invesco Ltd 20260623 0 28.21 28.49 26.69 27.02 11272800 27.02 down down correct
IX.US ORIX Corporation 20260623 0 38.92 39.39 38.89 39.2 179800 39.2 up up correct
J.US Jacobs Engineering Group Inc 20260623 0 118.8 121.1 117.13 120.9 1180355 120.9 up up correct
JBGS.US JBG SMITH Properties 20260623 0 14.44 14.58 14.18 14.3 398900 14.3 down down correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20260623 0 25.83 25.83 25.83 25.83 0 25.83
JBL.US Jabil Inc 20260623 0 361.2 373.74 359 372.99 2339900 372.99 up down incorrect
JCE.US Nuveen Core Equity Alpha Fund 20260623 0 15.86 15.96 15.76 15.88 32600 15.88 up down incorrect
JCI.US Johnson Controls International plc 20260623 0 143.76 145.95 141.07 141.28 5000728 141.28 down down correct
JEF.US Jefferies Financial Group Inc 20260623 0 61.47 62 60.33 60.52 5594100 60.52 down down correct
JELD.US JELD 20260623 0 1.63 1.725 1.51 1.52 3103000 1.52 down down correct
JFR.US Nuveen Floating Rate Income Fund 20260623 0 7.61 7.65 7.595 7.65 412681 7.5728 up down incorrect
JGH.US Nuveen Global High Income Fund 20260623 0 12.61 12.81 12.5 12.65 68933 12.5457 up down incorrect
JHG.US Janus Henderson Group plc 20260623 0 51.91 51.94 51.91 51.91 5357382 51.91
JHI.US John Hancock Investors Trust 20260623 0 13.08 13.17 13 13.15 8800 13.15 up up correct
JHS.US John Hancock Income Securities Trust 20260623 0 10.97 10.97 10.89 10.91 7900 10.91 down down correct
JHX.US James Hardie Industries plc 20260623 0 24.07 24.72 24.07 24.28 7842100 24.28 up up correct
JILL.US J.Jill Inc 20260623 0 14.48 14.86 14.395 14.54 53700 14.45 up up correct
JKS.US JinkoSolar Holding Co. Ltd 20260623 0 17.55 17.93 17.3 17.31 562700 17.31 down down correct
JLL.US Jones Lang LaSalle Incorporated 20260623 0 295.43 300.9 294.41 298.94 273000 298.94 up up correct
JLS.US Nuveen Mortgage and Income Fund 20260623 0 17.32 17.43 17.29 17.37 15200 17.2179 up up correct
JMIA.US Jumia Technologies AG 20260623 0 6.5 6.53 6.19 6.31 3182200 6.31 down down correct
JMM.US Nuveen Multi 20260623 0 5.81 5.82 5.79 5.81 15500 5.781
JNJ.US Johnson & Johnson 20260623 0 235.64 239.8 234.35 239.08 11802000 239.08 up up correct
JOBY.US WT 20260623 0 0.72 0.72 0.635 0.65 177118 0.65 down down correct
JOE.US The St. Joe Company 20260623 0 65.63 66.89 65.24 66.31 197599 66.31 up up correct
JOF.US Japan Smaller Capitalization Fund Inc 20260623 0 11.55 11.84 11.53 11.53 89200 11.435 down down correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20260623 0 7.72 7.79 7.71 7.74 857700 7.6781 up up correct
JPM.US PL 20260623 0 18.65 18.7 18.52 18.58 234720 18.58 down down correct
JQC.US Nuveen Credit Strategies Income Fund 20260623 0 4.76 4.82 4.76 4.82 487600 4.7699 up up correct
JRI.US Nuveen Real Asset Income and Growth Fund 20260623 0 12.74 12.75 12.53 12.63 107500 12.5016 down down correct
JRS.US Nuveen Real Estate Income Fund 20260623 0 8.17 8.3 8.14 8.26 60900 8.26 up up correct
KAI.US Kadant Inc 20260623 0 299 307.78 297 300.68 218300 300.3202 up up correct
KB.US KB Financial Group Inc 20260623 0 100.95 104.27 100.65 102.58 489200 102.58 up up correct
KBH.US KB Home 20260623 0 52.42 53.19 52.16 52.73 2645400 52.73 up up correct
KBR.US KBR Inc 20260623 0 31.86 33.25 31.86 33.2 1616100 33.2 up up correct
KEN.US Kenon Holdings Ltd 20260623 0 65.23 67 65.06 66.58 37100 66.58 up up correct
KEP.US Korea Electric Power Corporation 20260623 0 11.95 12.12 11.78 12.01 1883800 12.01 up up correct
KEX.US Kirby Corporation 20260623 0 140.16 141.09 137.36 138.23 454400 138.23 down down correct
KEY.US PK 20260623 0 20.37 20.56 20.37 20.46 34250 20.46 up up correct
KEYS.US Keysight Technologies Inc 20260623 0 359.065 359.66 351.8 352.58 1212100 352.58 down down correct
KF.US The Korea Fund Inc 20260623 0 70 72.74 67 70.62 39200 70.62 up up correct
KFS.US Kingsway Financial Services Inc 20260623 0 10.45 10.59 10.05 10.55 44872 10.55 up up correct
KFY.US Korn Ferry 20260623 0 70.87 72.25 69.37 71.72 859200 71.1539 up up correct
KGC.US Kinross Gold Corporation 20260623 0 25.2 25.65 24.92 25.01 12803400 25.01 down down correct
KIM.US PM 20260623 0 20 20.072 19.9296 19.95 15289 19.6186 down down correct
KIO.US KKR Income Opportunities Fund 20260623 0 11.13 11.2 11.13 11.15 59000 11.031 up up correct
KKRS.US KKRS 20260623 0 16.2 16.34 16.2 16.27 219900 16.27 up up correct
KMB.US Kimberly 20260623 0 101.92 104.2 101.26 103.95 4012400 103.95 up up correct
KMI.US Kinder Morgan Inc 20260623 0 32.11 32.57 31.62 32.54 11621300 32.54 up down incorrect
KMPR.US Kemper Corporation 20260623 0 25.38 26.48 25.13 26.22 1083800 26.22 up up correct
KMT.US Kennametal Inc 20260623 0 34.61 35.62 34.61 35.1 664900 35.1 up up correct
KMX.US CarMax Inc 20260623 0 52 52.88 51.2 51.91 2504500 51.91 down down correct
KN.US Knowles Corporation 20260623 0 41.18 41.59 40.03 40.09 1042700 40.09 down down correct
KNOP.US KNOT Offshore Partners LP 20260623 0 10.27 10.47 10.22 10.37 50300 10.37 up up correct
KNX.US Knight 20260623 0 75.46 75.93 73.66 74 3616300 74 down down correct
KO.US The Coca 20260623 0 81.33 81.33 79.83 80.31 16854000 80.31 down down correct
KODK.US Eastman Kodak Company 20260623 0 9.72 9.96 9.39 9.54 1156000 9.54 down down correct
KOF.US Coca 20260623 0 105.66 108.91 105.5 107 180200 105.8449 up up correct
KOP.US Koppers Holdings Inc 20260623 0 43.8 43.9 42.78 42.9 136000 42.9 down down correct
KORE.US KORE Group Holdings Inc 20260623 0 9.2 9.21 9.19 9.21 24900 9.21 up up correct
KOS.US Kosmos Energy Ltd 20260623 0 2.41 2.43 2.27 2.3 13553070 2.3 down down correct
KR.US The Kroger Co 20260623 0 56.52 57.55 56.23 57.05 14932330 57.05 up up correct
KRC.US Kilroy Realty Corporation 20260623 0 36.97 37.5 36.94 37.2 906200 36.6769 up up correct
KREF.US PA 20260623 0 17.8301 18.11 17.8301 18.1 21561 18.1 up up correct
KRG.US Kite Realty Group Trust 20260623 0 28.08 28.65 28.08 28.62 2614796 28.3304 up up correct
KRO.US Kronos Worldwide Inc 20260623 0 6.66 6.81 6.49 6.5 338400 6.5 down down correct
KRP.US Kimbell Royalty Partners LP 20260623 0 14.75 15.01 14.725 14.95 362999 14.95 up up correct
KSS.US Kohl's Corporation 20260623 0 17.25 17.77 17.1 17.53 3554400 17.53 up up correct
KT.US KT Corporation 20260623 0 17.47 17.81 17.38 17.78 2774400 17.78 up up correct
KTB.US Kontoor Brands Inc 20260623 0 75.19 77.32 74.16 76.84 585300 76.84 up up correct
KTF.US DWS Municipal Income Trust 20260623 0 9.18 9.22 9.16 9.22 81500 9.0975 up up correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20260623 0 28.12 28.28 28.12 28.14 1100 28.14 up down incorrect
KTN.US Credit 20260623 0 26.36 26.36 26.2 26.2 792 25.181 down up incorrect
KWR.US Quaker Chemical Corporation 20260623 0 148.76 151.87 146.35 146.51 120800 146.0291 down down correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20260623 0 13.48 13.71 13.38 13.7 291600 13.6146 up up correct
L.US Loews Corporation 20260623 0 109.15 110.67 108.14 110.58 923600 110.58 up up correct
LAC.US Lithium Americas Corp 20260623 0 4.15 4.35 4.11 4.15 8822000 4.15
LAD.US Lithia Motors Inc 20260623 0 293.02 298.8 291.56 297.08 224750 297.08 up up correct
LADR.US Ladder Capital Corp 20260623 0 10.15 10.26 10.13 10.24 984700 10.0093 up up correct
LAW.US CS Disco Inc. 20260623 0 3.38 3.52 3.38 3.5 226300 3.5 up up correct
LAZ.US Lazard Ltd 20260623 0 42.51 43.68 42.04 42.31 3147900 42.31 down down correct
LBRT.US Liberty Oilfield Services Inc 20260623 0 27.09 27.55 26.79 27.05 3820800 27.05 down down correct
LCII.US LCI Industries 20260623 0 90.7 92.98 90.32 92.26 389600 92.26 up down incorrect
LDI.US loanDepot Inc 20260623 0 1.1 1.17 1.095 1.14 1456600 1.14 up up correct
LDOS.US Leidos Holdings Inc 20260623 0 106.55 106.86 104.25 106.11 1754400 106.11 down down correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20260623 0 20.75 20.85 20.66 20.75 40900 20.6219
LEA.US Lear Corporation 20260623 0 139 139.67 135.92 136.68 756700 136.68 down down correct
LEG.US Leggett & Platt Incorporated 20260623 0 10.54 11.07 10.5 10.92 2600200 10.92 up up correct
LEN.US Lennar Corporation 20260623 0 87.49 88.2718 87.3 87.35 2003223 86.8322 down down correct
LEO.US BNY Mellon Strategic Municipals Inc 20260623 0 6.38 6.41 6.36 6.39 224800 6.3601 up up correct
LEVI.US Levi Strauss & Co 20260623 0 23.31 23.51 22.96 23.37 1911400 23.2178 up up correct
LFT.US PA 20260623 0 19 19.4 19 19 976 18.4945
LGI.US Lazard Global Total Return and Income Fund Inc 20260623 0 17.95 18.1 17.93 18.02 54500 17.8735 up up correct
LH.US Laboratory Corporation of America Holdings 20260623 0 257.68 260.32 256.43 258.59 414700 258.59 up up correct
LHX.US L3Harris Technologies Inc 20260623 0 288.58 294.28 286.66 293.77 2396200 293.77 up up correct
LII.US Lennox International Inc 20260623 0 527.91 531.05 519.48 523.59 348300 522.3382 down down correct
LIN.US Linde plc 20260623 0 523.88 523.88 508.73 512.26 2215800 512.26 down down correct
LITB.US LightInTheBox Holding Co. Ltd 20260623 0 3.04 3.13 2.9 3.13 18100 3.13 up up correct
LLY.US Eli Lilly and Company 20260623 0 1117 1122.02 1079.22 1107.08 3316300 1107.08 down down correct
LMND.US Lemonade Inc 20260623 0 55.77 59.645 55.18 57.89 945900 57.89 up up correct
LMT.US Lockheed Martin Corporation 20260623 0 498.83 504.3 496.53 503.67 827500 503.67 up up correct
LNC.US Lincoln National Corporation 20260623 0 37.49 38.21 37.32 38.19 1048200 37.7549 up up correct
LND.US BrasilAgro 20260623 0 3.57 3.58 3.52 3.53 69800 3.53 down up incorrect
LNN.US Lindsay Corporation 20260623 0 115.91 118.19 115.26 117.42 104400 117.42 up up correct
LOCL.US Local Bounti Corporation 20260623 0 1.25 1.34 1.25 1.3 14900 1.3 up up correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20260623 0 11.71 12.26 11.69 12.2 437800 12.2 up up correct
LOW.US Lowe's Companies Inc 20260623 0 213.85 216.5 212.14 213.54 2766400 212.2284 down down correct
LPG.US Dorian LPG Ltd 20260623 0 39.9 40.83 39.236 40.6 1019300 40.6 up down incorrect
LPL.US LG Display Co. Ltd 20260623 0 4.11 4.2 4.05 4.14 3144600 4.14 up up correct
LPX.US Louisiana 20260623 0 76.29 76.29 73.7 74.17 805600 74.17 down down correct
LRN.US Stride Inc 20260623 0 82.69 83.55 82.04 82.98 508000 82.98 up up correct
LSPD.US Lightspeed POS Inc 20260623 0 9.06 9.445 9.06 9.44 1402500 9.44 up up correct
LTC.US LTC Properties Inc 20260623 0 36.75 37.32 36.75 37.25 500900 37.0824 up up correct
LTH.US Life Time Group Holdings Inc. 20260623 0 36.77 37.85 36.26 37.83 2612400 37.83 up up correct
LU.US Lufax Holding Ltd 20260623 0 1.25 1.29 1.2 1.27 2479096 1.27 up down incorrect
LUMN.US Lumen Technologies Inc 20260623 0 7.84 8.225 7.82 7.84 14462180 7.84
LUV.US Southwest Airlines Co 20260623 0 47.89 50.2 47.775 49.41 6106090 49.41 up up correct
LVS.US Las Vegas Sands Corp 20260623 0 47.59 48.4 47.46 47.76 5549600 47.76 up up correct
LW.US Lamb Weston Holdings Inc 20260623 0 44 45.08 43.82 44.88 1313200 44.88 up up correct
LXFR.US Luxfer Holdings PLC 20260623 0 18.63 19 17.9 18.66 136900 18.5186 up up correct
LXP.US PC 20260623 0 46.11 46.365 46.04 46.365 1122 46.365 up up correct
LXU.US LSB Industries Inc 20260623 0 11.01 11.18 10.95 11.05 582300 11.05 up up correct
LYB.US LyondellBasell Industries N.V 20260623 0 57.74 58.58 57.49 57.6 4466500 57.6 down down correct
LYG.US Lloyds Banking Group plc 20260623 0 5.73 5.78 5.71 5.73 18898200 5.73
LYV.US Live Nation Entertainment Inc 20260623 0 169.59 171.72 167.48 168.6 3102500 168.6 down down correct
LZB.US La 20260623 0 39.99 40.305 39.61 40.3 778416 40.3 up down incorrect
M.US Macy's Inc 20260623 0 24.21 24.22 23.51 23.95 6380600 23.95 down down correct
MA.US Mastercard Incorporated 20260623 0 488.83 491.56 484.42 488.07 3936412 487.2532 down down correct
MAA.US PI 20260623 0 55.5 55.5 55.5 55.5 0 55.5
MAC.US The Macerich Company 20260623 0 23.91 24.42 23.82 24.39 2576000 24.39 up up correct
MAIN.US Main Street Capital Corporation 20260623 0 50 50.38 49.68 50.02 584800 49.7671 up up correct
MAN.US ManpowerGroup Inc 20260623 0 31.9 32.42 31.38 32.26 833100 32.26 up up correct
MANU.US Manchester United plc 20260623 0 21.7 21.94 21.13 21.4 291200 21.4 down down correct
MAS.US Masco Corporation 20260623 0 73.29 76.21 73.18 73.21 2068500 73.21 down down correct
MATX.US Matson Inc 20260623 0 195.95 198.28 194.72 195.76 261900 195.76 down down correct
MAX.US MediaAlpha Inc 20260623 0 9.9 10.66 9.76 10.35 710961 10.35 up down incorrect
MBI.US MBIA Inc 20260623 0 6.02 6.28 6 6.28 229000 6.28 up up correct
MC.US Moelis & Company 20260623 0 66.26 67.65 65.94 67.31 560777 67.31 up up correct
MCB.US Metropolitan Bank Holding Corp 20260623 0 96.37 97.25 95 97.06 158500 97.06 up up correct
MCD.US McDonald's Corporation 20260623 0 273.89 274.25 270.51 271.66 3783500 271.66 down down correct
MCI.US Barings Corporate Investors 20260623 0 17.67 17.75 17.41 17.45 49400 17.45 down down correct
MCK.US McKesson Corporation 20260623 0 762.76 768.76 754.49 763.91 1363600 763.91 up up correct
MCN.US Madison Covered Call & Equity Strategy Fund 20260623 0 5.5 5.53 5.46 5.49 80500 5.4316 down down correct
MCO.US Moody's Corporation 20260623 0 450.03 452.4 442.29 443.97 1095700 443.97 down up incorrect
MCS.US The Marcus Corporation 20260623 0 23.56 24.2 23.41 23.82 399513 23.82 up up correct
MCY.US Mercury General Corporation 20260623 0 103.92 107.02 103.32 106.48 356400 106.48 up up correct
MD.US MEDNAX Inc 20260623 0 23.24 24.2 23.2 23.86 580800 23.86 up up correct
MDT.US Medtronic plc 20260623 0 79.75 80.75 79.58 80.63 8482600 79.909 up up correct
MDU.US MDU Resources Group Inc 20260623 0 21.19 21.68 21.14 21.59 1820469 21.59 up up correct
MEC.US Mayville Engineering Company Inc 20260623 0 34.12 34.71 33.565 34.16 309900 34.16 up up correct
MED.US Medifast Inc 20260623 0 11.09 11.23 10.59 10.62 316533 10.62 down down correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20260623 0 14.89 15.06 14.89 15.02 85200 14.8989 up up correct
MEI.US Methode Electronics Inc 20260623 0 13.29 13.77 12.75 13.4 766900 13.3563 up up correct
MER.US PK 20260623 0 25.36 25.4 25.3274 25.38 16881 25.38 up up correct
MET.US PF 20260623 0 18.4 18.5 18.35 18.45 83301 18.45 up up correct
MFA.US PC 20260623 0 22.8 22.81 22.6 22.75 27385 22.75 down down correct
MFC.US Manulife Financial Corporation 20260623 0 40.1 40.47 39.96 40.19 1861300 40.19 up down incorrect
MFG.US Mizuho Financial Group Inc 20260623 0 9.69 9.79 9.65 9.68 5346100 9.68 down up incorrect
MFM.US MFS Municipal Income Trust 20260623 0 5.48 5.55 5.45 5.53 186900 5.4762 up up correct
MG.US Mistras Group Inc 20260623 0 18.56 19.36 18.47 19.07 242300 19.07 up up correct
MGA.US Magna International Inc 20260623 0 64.02 65.11 64.01 64.47 843300 64.47 up up correct
MGF.US MFS Government Markets Income Trust 20260623 0 2.82 2.89 2.82 2.88 110100 2.8596 up down incorrect
MGM.US MGM Resorts International 20260623 0 46.26 46.98 46.22 46.92 2154407 46.92 up up correct
MGR.US Affiliated Managers Group Inc 20260623 0 20.07 20.205 20.07 20.11 34466 19.7408 up down incorrect
MGRB.US MGRB 20260623 0 16.65 16.81 16.47 16.48 11400 16.1806 down up incorrect
MGRD.US MGRD 20260623 0 14.875 14.9 14.841 14.9 10300 14.6341 up up correct
MGY.US Magnolia Oil & Gas Corporation 20260623 0 26.83 27.2 26.66 26.83 3157400 26.83
MHD.US BlackRock MuniHoldings Fund Inc 20260623 0 11.75 11.82 11.7 11.76 361800 11.7011 up down incorrect
MHF.US Western Asset Municipal High Income Fund Inc 20260623 0 6.89 6.89 6.84 6.85 76000 6.816 down down correct
MHK.US Mohawk Industries Inc 20260623 0 109.41 110.54 108.46 108.66 587285 108.66 down down correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20260623 0 11.28 11.47 10.51 10.51 7600 10.51 down down correct
MHNC.US Maiden Holdings North America Ltd 20260623 0 12.17 12.62 12.17 12.62 2400 12.62 up up correct
MIN.US MFS Intermediate Income Trust 20260623 0 2.43 2.44 2.42 2.43 118400 2.4101
MIR.US Mirion Technologies Inc 20260623 0 18 19.55 18 18.78 5639800 18.78 up up correct
MITT.US PC 20260623 0 24.94 24.94 24.88 24.88 947 24.88 down down correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20260623 0 12.15 12.18 12.09 12.18 37000 12.1259 up up correct
MKC.US V 20260623 0 46.44 47.73 46.44 47.7 6200 47.2712 up up correct
MKL.US Markel Corporation 20260623 0 1868.95 1896.14 1860 1893.97 57500 1893.97 up up correct
MLI.US Mueller Industries Inc 20260623 0 136.31 137.83 134.5201 136.33 1027904 68.165 up down incorrect
MLM.US Martin Marietta Materials Inc 20260623 0 604.06 612.56 600.46 604.18 280000 604.18 up down incorrect
MLP.US Maui Land & Pineapple Company Inc 20260623 0 18.43 18.44 18.245 18.4 15749 18.4 down down correct
MLR.US Miller Industries Inc 20260623 0 49.69 50.35 49.25 49.61 112326 49.61 down down correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20260623 0 15.32 15.41 15.2 15.31 51500 15.2423 down down correct
MMI.US Marcus & Millichap Inc 20260623 0 28.92 29.66 28.82 29.43 165200 29.43 up up correct
MMM.US 3M Company 20260623 0 162.03 164.17 161 161.84 2816100 161.84 down down correct
MMS.US Maximus Inc 20260623 0 55.13 56.2 54.47 55.92 846700 55.92 up up correct
MMT.US MFS Multimarket Income Trust 20260623 0 4.47 4.54 4.47 4.47 189000 4.4294
MMU.US Western Asset Managed Municipals Fund Inc 20260623 0 10.37 10.39 10.3 10.37 131600 10.3135
MNSO.US MINISO Group Holding Limited 20260623 0 11.35 11.51 11.305 11.42 1131634 11.42 up up correct
MO.US Altria Group Inc 20260623 0 70.93 71.74 70.33 71.61 9851002 71.61 up up correct
MOD.US Modine Manufacturing Company 20260623 0 280.41 289 270 277.46 1523000 277.46 down down correct
MOG.US A 20260623 0 397.79 412.39 395 402.24 254203 402.24 up up correct
MOGU.US MOGU Inc 20260623 0 2.085 2.09 1.97 1.98 8400 1.98 down down correct
MOH.US Molina Healthcare Inc 20260623 0 196.17 197.93 193.49 196.56 850300 196.56 up up correct
MOS.US The Mosaic Company 20260623 0 21.5 21.78 21.07 21.25 8999800 21.25 down down correct
MOV.US Movado Group Inc 20260623 0 38.88 39.19 38.2 38.69 320712 38.69 down down correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20260623 0 11.32 11.33 11.23 11.26 54900 11.2125 down down correct
MPC.US Marathon Petroleum Corporation 20260623 0 245.28 249.67 244.47 248.52 1501600 248.52 up up correct
MPLX.US MPLX LP 20260623 0 56.68 57.74 56.56 57.68 1074500 57.68 up down incorrect
MPV.US Barings Participation Investors 20260623 0 17.22 17.61 17.07 17.07 6500 17.07 down up incorrect
MQY.US BlackRock MuniYield Quality Fund Inc 20260623 0 11.44 11.5 11.43 11.48 309056 11.4228 up up correct
MRK.US Merck & Co. Inc 20260623 0 116.53 119.8 116.53 119.6 10469300 119.6 up up correct
MS.US PL 20260623 0 19.59 19.64 19.4901 19.62 30966 19.3202 up up correct
MSA.US MSA Safety Incorporated 20260623 0 163.25 165.84 162.43 162.66 287800 162.66 down down correct
MSB.US Mesabi Trust 20260623 0 24.16 25.08 24.16 24.26 26200 24.26 up up correct
MSC.US Studio City International Holdings Limited 20260623 0 1.97 2 1.88 2 6300 2 up up correct
MSCI.US MSCI Inc 20260623 0 586.7 590.13 578.04 581.51 711400 581.51 down down correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20260623 0 7.24 7.37 7.24 7.33 119200 7.1812 up up correct
MSI.US Motorola Solutions Inc 20260623 0 391.8 395.81 389.41 389.44 966584 389.44 down down correct
MSM.US MSC Industrial Direct Co. Inc 20260623 0 116.01 116.68 114.69 116.26 637300 115.4176 up up correct
MT.US ArcelorMittal 20260623 0 61.56 63.91 61.45 63.3 1422400 63.3 up up correct
MTB.US M&T Bank Corporation 20260623 0 228.33 231.76 226.9 231.24 1054900 231.24 up up correct
MTD.US Mettler 20260623 0 1169.33 1175.52 1146.01 1156.64 306100 1156.64 down down correct
MTDR.US Matador Resources Company 20260623 0 50.33 51.14 50.05 50.38 1961000 50.38 up up correct
MTG.US MGIC Investment Corporation 20260623 0 26.5 26.67 26.33 26.49 1490800 26.49 down down correct
MTH.US Meritage Homes Corporation 20260623 0 75.27 76.255 74.526 75.6 918399 75.6 up up correct
MTN.US Vail Resorts Inc 20260623 0 141.18 143.5 140.06 142.39 630800 140.1985 up up correct
MTR.US Mesa Royalty Trust 20260623 0 3.15 3.25 3.15 3.25 4800 3.25 up up correct
MTRN.US Materion Corporation 20260623 0 265.73 275 264.03 265.34 308800 265.34 down down correct
MTW.US The Manitowoc Company Inc 20260623 0 13.03 13.29 12.73 13.08 303736 13.08 up up correct
MTX.US Minerals Technologies Inc 20260623 0 76.19 77.6 75.88 76.48 327200 76.48 up up correct
MTZ.US MasTec Inc 20260623 0 381.51 398.5 375.19 390.44 1237100 390.44 up up correct
MUA.US BlackRock MuniAssets Fund Inc 20260623 0 10.6 10.72 10.6 10.7 102100 10.6452 up up correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20260623 0 10.85 10.89 10.85 10.89 267200 10.8366 up up correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20260623 0 20.2 20.32 20.03 20.17 3274800 20.17 down down correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20260623 0 12.23 12.23 12.19 12.22 70100 12.1666 down down correct
MUR.US Murphy Oil Corporation 20260623 0 35 36.46 34.58 36.02 4118500 36.02 up up correct
MUSA.US Murphy USA Inc 20260623 0 554.06 559.05 546.87 550.82 272800 550.82 down down correct
MUX.US McEwen Mining Inc 20260623 0 18.08 18.535 17.95 18.12 1206567 18.12 up up correct
MVO.US MV Oil Trust 20260623 0 1.43 1.51 1.43 1.5 76800 1.5 up down incorrect
MWA.US Mueller Water Products Inc 20260623 0 25.7 26.03 25.41 25.63 826000 25.63 down down correct
MX.US Magnachip Semiconductor Corporation 20260623 0 5.4 5.67 5.17 5.22 1577500 5.22 down down correct
MXE.US Mexico Equity & Income Fund Inc 20260623 0 12.87 12.87 12.87 12.87 300 12.87
MXF.US The Mexico Fund Inc 20260623 0 21.49 21.71 21.12 21.65 77700 21.3042 up up correct
MXL.US MaxLinear Inc 20260623 0 84.92 92.75 84.05 89.08 2642800 89.08 up up correct
MYE.US Myers Industries Inc 20260623 0 27.56 28.12 27.5 27.92 568000 27.92 up up correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20260623 0 10.92 11.03 10.92 11.03 219200 10.9742 up up correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20260623 0 10.03 10.08 10.01 10.05 123800 9.9996 up up correct
NAC.US Nuveen California Quality Municipal Income Fund 20260623 0 11.95 12 11.95 12 379700 11.9306 up up correct
NAD.US Nuveen Quality Municipal Income Fund 20260623 0 11.9 11.99 11.89 11.98 592100 11.9091 up up correct
NAN.US Nuveen New York Quality Municipal Income Fund 20260623 0 11.61 11.62 11.59 11.59 51600 11.5227 down down correct
NAT.US Nordic American Tankers Limited 20260623 0 6.15 6.48 6.1 6.46 7887900 6.46 up up correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20260623 0 12.54 12.55 12.4 12.46 24100 12.3989 down down correct
NBB.US Nuveen Taxable Municipal Income Fund 20260623 0 15.45 15.54 15.43 15.52 77500 15.4232 up down incorrect
NBHC.US National Bank Holdings Corporation 20260623 0 43.11 44.09 42.86 44.01 465300 44.01 up down incorrect
NBR.US Nabors Industries Ltd 20260623 0 84.98 87.71 84.98 86.51 181800 86.51 up down incorrect
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20260623 0 16.61 16.78 16.175 16.24 343200 16.1176 down up incorrect
NC.US NACCO Industries Inc 20260623 0 50.56 51.76 50.56 51.28 11500 51.28 up down incorrect
NCA.US Nuveen California Municipal Value Fund Inc 20260623 0 9.17 9.31 9.15 9.29 60200 9.2602 up down incorrect
NCLH.US Norwegian Cruise Line Holdings Ltd 20260623 0 19.31 20.46 19.01 20.39 18338300 20.39 up down incorrect
NCV.US PA 20260623 0 20.68 20.74 20.52 20.6 3808 20.6 down down correct
NCZ.US PA 20260623 0 20.2 20.24 20.12 20.22 6624 20.22 up up correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20260623 0 10.3 10.43 10.29 10.38 101900 10.321 up up correct
NE.US Noble Corporation 20260623 0 42.12 42.28 41.535 41.95 1202600 41.95 down down correct
NEA.US Nuveen AMT 20260623 0 11.53 11.57 11.5 11.54 433400 11.4726 up up correct
NEM.US Newmont Corporation 20260623 0 97.91 99.22 97.2 97.84 7895100 97.84 down down correct
NET.US Cloudflare Inc 20260623 0 215.16 230.11 214.6 224.94 2890600 224.94 up up correct
NEU.US NewMarket Corporation 20260623 0 780.18 793.56 779.87 783.66 161500 783.66 up up correct
NEXA.US Nexa Resources S.A 20260623 0 13.5 13.8 13.09 13.58 556700 13.58 up up correct
NFG.US National Fuel Gas Company 20260623 0 76.29 77.2 76.01 77.07 618100 76.5257 up up correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20260623 0 15 15.05 14.92 15 104000 15
NGG.US National Grid plc 20260623 0 80.59 81.825 80.39 81.57 1318307 81.57 up up correct
NGL.US PC 20260623 0 26.19 26.19 25.85 26.06 4903 25.36 down down correct
NGS.US Natural Gas Services Group Inc 20260623 0 43.36 44.27 42.77 44.13 246000 44.13 up up correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20260623 0 30.97 32.31 30.97 32.17 127400 32.17 up up correct
NGVT.US Ingevity Corporation 20260623 0 71.62 73.06 71.48 72.66 397300 72.66 up up correct
NHI.US National Health Investors Inc 20260623 0 71.89 73.15 71.8 73.03 392100 72.1642 up up correct
NIE.US AllianzGI Equity & Convertible Income Fund 20260623 0 26.08 26.35 26.08 26.21 118200 26.21 up up correct
NIM.US Nuveen Select Maturities Municipal Fund 20260623 0 9.23 9.35 9.23 9.3 10200 9.2716 up up correct
NINE.US Nine Energy Service Inc 20260623 0 11.92 12.21 11.4 11.99 143700 11.99 up up correct
NIO.US NIO Inc 20260623 0 4.88 5.18 4.87 5.09 34404900 5.09 up up correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20260623 0 8.16 8.27 7.98 8.09 1131300 8.09 down up incorrect
NJR.US New Jersey Resources Corporation 20260623 0 54.27 56.435 54.27 56.21 719180 56.21 up down incorrect
NKE.US NIKE Inc 20260623 0 42.39 43.19 42.32 42.38 31517900 42.38 down up incorrect
NKX.US Nuveen California AMT 20260623 0 12.41 12.43 12.4 12.4 82100 12.3294 down down correct
NL.US NL Industries Inc 20260623 0 5.97 6 5.83 5.84 30800 5.84 down down correct
NLY.US PI 20260623 0 25.4 25.5377 25.4 25.485 44473 25.485 up up correct
NMAI.US Nuveen Multi 20260623 0 13.86 13.893 13.64 13.73 81600 13.6181 down down correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20260623 0 10.7 10.76 10.68 10.75 153800 10.6821 up up correct
NMG.US Nouveau Monde Graphite Inc 20260623 0 1.45 1.49 1.435 1.46 412300 1.46 up up correct
NMI.US Nuveen Municipal Income Fund Inc 20260623 0 10.98 11 10.45 11 28200 10.9612 up up correct
NMM.US Navios Maritime Partners L.P 20260623 0 72 73.13 71.28 72.53 60200 72.53 up up correct
NMR.US Nomura Holdings Inc 20260623 0 8.68 8.75 8.61 8.64 1363400 8.64 down down correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20260623 0 12 12.24 12 12 2800 11.9379
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20260623 0 12.8 12.8 12.66 12.73 19900 12.669 down down correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20260623 0 10.34 10.35 10.29 10.34 555300 10.2747
NNI.US Nelnet Inc 20260623 0 130.72 131.49 129.55 129.55 107600 129.55 down down correct
NNN.US National Retail Properties Inc 20260623 0 45.52 46.18 45.51 46.02 1374400 46.02 up up correct
NNY.US Nuveen New York Municipal Value Fund Inc 20260623 0 8.62 8.8 8.62 8.78 15000 8.7498 up up correct
NOA.US North American Construction Group Ltd 20260623 0 13.35 13.57 13.34 13.5 62966 13.5 up up correct
NOAH.US Noah Holdings Limited 20260623 0 10.19 10.42 10.1 10.33 46700 8.9382 up up correct
NOC.US Northrop Grumman Corporation 20260623 0 519.07 519.63 509.48 513.22 790800 513.22 down down correct
NOK.US Nokia Corporation 20260623 0 13.46 13.89 13.22 13.7 84538008 13.7 up up correct
NOMD.US Nomad Foods Limited 20260623 0 10.01 10.235 9.965 10.21 1252600 10.21 up down incorrect
NOV.US NOV Inc 20260623 0 18.5 19.26 18.48 18.75 8812200 18.75 up down incorrect
NOW.US ServiceNow Inc 20260623 0 95.14 97.5 94.61 95.94 32559721 95.94 up up correct
NP.US Neenah Inc 20260623 0 28.96 30.11 28.19 29.72 480500 29.72 up up correct
NPCT.US Nuveen Core Plus Impact Fund 20260623 0 9.8 9.91 9.795 9.85 57000 9.761 up up correct
NPK.US National Presto Industries Inc 20260623 0 126.83 127.69 123.64 126.88 120200 126.88 up up correct
NPO.US EnPro Industries Inc 20260623 0 375 383.73 363.51 367.37 374200 367.37 down down correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20260623 0 11.47 11.47 11.36 11.38 49100 11.3183 down down correct
NREF.US PA 20260623 0 24.23 24.3999 24.23 24.3 1713 23.7834 up up correct
NRG.US NRG Energy Inc 20260623 0 134.51 138.87 133 137.66 2264100 137.66 up up correct
NRK.US Nuveen New York AMT 20260623 0 10.61 10.65 10.58 10.64 192500 10.5747 up up correct
NRP.US Natural Resource Partners L.P 20260623 0 100.5 101.36 99.62 100.4 39800 100.4 down down correct
NRT.US North European Oil Royalty Trust 20260623 0 7.09 7.45 7.02 7.38 30043 7.38 up up correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20260623 0 23.41 23.55 23.32 23.32 15700 23.32 down down correct
NSA.US PA 20260623 0 22.55 22.6 22.5 22.5 9722 22.5 down down correct
NSC.US Norfolk Southern Corporation 20260623 0 304.79 305.54 302.11 303.39 1593000 303.39 down down correct
NSP.US Insperity Inc 20260623 0 34.48 37.36 34.16 37.04 650300 37.04 up up correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20260623 0 58.8 59.375 58.55 58.93 190124 58.93 up up correct
NTR.US Nutrien Ltd 20260623 0 61.33 61.96 61.21 61.54 3074200 60.9868 up up correct
NTST.US NETSTREIT Corp 20260623 0 19.66 19.92 19.56 19.92 1583917 19.92 up up correct
NTZ.US Natuzzi S.p.A 20260623 0 1.99 1.99 1.99 1.99 372 1.99
NUE.US Nucor Corporation 20260623 0 240.15 241.97 237.5 239.63 2538500 239.0429 down down correct
NUS.US Nu Skin Enterprises Inc 20260623 0 4.98 5.22 4.98 5.16 590000 5.16 up up correct
NUV.US Nuveen Municipal Value Fund Inc 20260623 0 9.11 9.16 9.1 9.15 415500 9.1172 up down incorrect
NUVB.US WS 20260623 0 5.71 6.09 5.66 6.04 4604806 6.04 up up correct
NUW.US Nuveen AMT 20260623 0 14.31 14.31 14.17 14.24 15400 14.1918 down down correct
NVG.US Nuveen AMT 20260623 0 12.62 12.67 12.58 12.66 436900 12.5821 up up correct
NVGS.US Navigator Holdings Ltd 20260623 0 21.27 22.42 21.21 22.38 441100 22.38 up up correct
NVR.US NVR Inc 20260623 0 6331 6445.6099 6325.0098 6389.5698 27000 6389.5698 up up correct
NVS.US Novartis AG 20260623 0 151.94 153.47 151.36 153.38 1403600 153.38 up up correct
NVST.US Envista Holdings Corporation 20260623 0 25.29 25.665 25.18 25.26 1932900 25.26 down down correct
NVT.US nVent Electric plc 20260623 0 171.98 174.38 167.31 168.37 2625245 168.1473 down down correct
NWG.US NatWest Group plc 20260623 0 17.33 17.41 17.19 17.28 7974700 17.28 down down correct
NWN.US Northwest Natural Holding Company 20260623 0 49.02 49.94 48.79 49.91 229484 49.91 up down incorrect
NX.US Quanex Building Products Corporation 20260623 0 16.55 16.86 16.44 16.56 369400 16.56 up up correct
NXDT.US P 20260623 0 13.02 13.1626 13.01 13.01 868 13.01 down up incorrect
NXP.US Nuveen Select Tax 20260623 0 14.25 14.31 14.23 14.25 128500 14.1968
NXRT.US NexPoint Residential Trust Inc 20260623 0 27.22 27.34 26.94 27.28 383900 27.28 up up correct
NYC.US New York City REIT Inc 20260623 0 7.79 8.32 7.772 8.28 49495 8.28 up up correct
NYT.US The New York Times Company 20260623 0 72.71 73.48 72.18 72.83 2103100 72.6028 up up correct
NZF.US Nuveen Municipal Credit Income Fund 20260623 0 12.62 12.68 12.62 12.63 342000 12.55 up up correct
O.US Realty Income Corporation 20260623 0 60.95 61.69 60.94 61.53 6680800 61.2655 up up correct
OAK.US PB 20260623 0 21.11 21.46 21.11 21.455 8648 21.455 up up correct
OC.US Owens Corning 20260623 0 123.85 125.81 123.3 124.12 650500 123.4386 up up correct
ODC.US Oil 20260623 0 94.89 97.0347 94.5 94.74 94437 94.74 down down correct
OEC.US Orion Engineered Carbons S.A 20260623 0 7.08 7.4 6.825 6.86 878200 6.8349 down down correct
OFG.US OFG Bancorp 20260623 0 47.34 48.07 47.23 48.03 697900 47.6883 up up correct
OGE.US OGE Energy Corp 20260623 0 47.97 48.49 47.64 48.37 1276900 47.9542 up down incorrect
OGN.US Organon & Co 20260623 0 13.4 13.46 13.39 13.45 1533700 13.45 up down incorrect
OGS.US ONE Gas Inc 20260623 0 75.88 78.43 75.78 77.99 737514 77.99 up up correct
OHI.US Omega Healthcare Investors Inc 20260623 0 45.33 46.56 45.33 46.41 2006100 46.41 up up correct
OI.US O 20260623 0 9.05 9.34 8.95 9.09 2506000 9.09 up up correct
OIA.US Invesco Municipal Income Opportunities Trust 20260623 0 6.02 6.12 6.02 6.11 139100 6.0812 up up correct
OII.US Oceaneering International Inc 20260623 0 35.67 36.86 35.67 36.28 693400 36.28 up up correct
OIS.US Oil States International Inc 20260623 0 7.84 7.99 7.84 7.9 484000 7.9 up up correct
OKE.US ONEOK Inc 20260623 0 86.36 88.19 85.65 88.06 3943700 88.06 up up correct
OLN.US Olin Corporation 20260623 0 21.3 22.02 21.15 21.46 4411300 21.46 up down incorrect
OLP.US One Liberty Properties Inc 20260623 0 24.12 24.7 24.12 24.65 56500 24.1978 up up correct
OMC.US Omnicom Group Inc 20260623 0 73.57 73.63 71.82 72.96 3992300 72.96 down up incorrect
OMF.US OneMain Holdings Inc 20260623 0 57.6 58.86 57.6 58.08 1119100 58.08 up down incorrect
ONON.US On Holding AG 20260623 0 35.79 36.1 35.09 35.14 4848000 35.14 down down correct
ONTO.US Onto Innovation Inc 20260623 0 320.61 323.635 308.69 315.88 1199900 315.88 down down correct
OOMA.US Ooma Inc 20260623 0 17.47 18.11 17.35 18.07 581700 18.07 up up correct
OPFI.US WS 20260623 0 8.39 8.77 8.39 8.76 841177 8.76 up up correct
OPY.US Oppenheimer Holdings Inc 20260623 0 110.97 113.02 109.9 112.69 93252 112.69 up up correct
OR.US Osisko Gold Royalties Ltd 20260623 0 32.51 32.9 32.09 32.2 1387897 32.1346 down down correct
ORA.US Ormat Technologies Inc 20260623 0 126.11 127.34 123 123.3 959000 123.3 down down correct
ORC.US Orchid Island Capital Inc 20260623 0 6.64 6.77 6.62 6.77 5922400 6.6729 up up correct
ORCL.US Oracle Corporation 20260623 0 170.23 174.33 164.61 165.16 33327900 164.5874 down down correct
ORI.US Old Republic International Corporation 20260623 0 39.5 39.91 39.05 39.85 1218100 39.85 up up correct
ORN.US Orion Group Holdings Inc 20260623 0 15.12 15.89 14.59 15.56 349200 15.56 up up correct
OSCR.US Oscar Health Inc 20260623 0 28.2 30.09 28.05 29.93 7748200 29.93 up up correct
OSG.US Overseas Shipholding Group Inc 20260623 0 5.76 6.06 5.72 6.04 667000 6.04 up up correct
OSK.US Oshkosh Corporation 20260623 0 139.15 142.93 137.59 139.52 669900 139.52 up up correct
OUT.US Outfront Media Inc. (REIT) 20260623 0 31.02 32.19 30.92 32.15 1462400 32.15 up up correct
OVV.US Ovintiv Inc 20260623 0 53.59 55.37 53.58 54.87 3902100 54.87 up up correct
OXM.US Oxford Industries Inc 20260623 0 38.39 39.08 37.68 38.14 451500 37.4907 down down correct
OXY.US Occidental Petroleum Corporation 20260623 0 52.1 52.58 51.66 52.23 9887700 52.23 up up correct
OZ.US Belpointe PREP LLC Unit 20260623 0 46.3 46.95 46.3 46.95 11008 46.95 up up correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20260623 0 245.53 245.53 240.37 244.1 123200 244.1 down down correct
PACK.US Ranpak Holdings Corp 20260623 0 7.07 7.42 7 7.22 769376 7.22 up up correct
PAG.US Penske Automotive Group Inc 20260623 0 174.45 177.995 174.45 176.71 202251 176.71 up up correct
PAGS.US PagSeguro Digital Ltd 20260623 0 8.72 8.87 8.64 8.76 2912500 8.76 up up correct
PAI.US Western Asset Investment Grade Income Fund Inc 20260623 0 12.08 12.08 12.03 12.07 11300 12.0163 down down correct
PAM.US Pampa Energía S.A 20260623 0 83.52 84.1 81.77 82.45 138500 82.45 down down correct
PAR.US PAR Technology Corporation 20260623 0 15.35 15.58 15.07 15.38 919800 15.38 up up correct
PARR.US Par Pacific Holdings Inc 20260623 0 51.34 51.38 50.13 50.7 903900 50.7 down down correct
PATH.US UiPath Inc 20260623 0 10.27 10.4298 10.105 10.16 50782422 10.16 down down correct
PAY.US Paymentus Holdings Inc 20260623 0 20.21 20.6 20.14 20.56 998300 20.56 up up correct
PAYC.US Paycom Software Inc 20260623 0 126.9 128.07 124 124.28 900800 124.28 down down correct
PB.US Prosperity Bancshares Inc 20260623 0 71.92 72.4 71.4 72.32 1289500 72.32 up up correct
PBA.US Pembina Pipeline Corporation 20260623 0 46.16 47.2 46.14 47.18 1493800 47.18 up up correct
PBF.US PBF Energy Inc 20260623 0 38.77 41 38 40.69 3066300 40.69 up up correct
PBH.US Prestige Consumer Healthcare Inc 20260623 0 46.16 46.39 45.23 46.05 724400 46.05 down down correct
PBI.US Pitney Bowes Inc 20260623 0 17.09 17.275 16.8 17.05 2230888 17.05 down down correct
PBR.US Petróleo Brasileiro S.A. 20260623 0 16.79 17.1 16.75 17.03 10255800 17.03 up up correct
PBT.US Permian Basin Royalty Trust 20260623 0 25.25 25.72 24.82 25.56 76400 25.5344 up up correct
PCF.US High Income Securities Fund 20260623 0 5.41 5.51 5.41 5.44 50700 5.3821 up up correct
PCG.US PG&E Corporation 20260623 0 16.67 16.92 16.58 16.77 29572300 16.7214 up up correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20260623 0 49.94 49.99 49.925 49.925 3800 49.7255 down down correct
PCM.US PCM Fund Inc 20260623 0 5.48 5.57 5.48 5.54 65800 5.4791 up up correct
PCN.US PIMCO Corporate & Income Strategy Fund 20260623 0 11.68 11.76 11.65 11.75 283600 11.6376 up up correct
PCOR.US Procore Technologies Inc 20260623 0 39.75 39.75 38.58 38.93 2630600 38.93 down down correct
PCQ.US PIMCO California Municipal Income Fund 20260623 0 8.85 8.88 8.81 8.86 78500 8.824 up up correct
PD.US PagerDuty Inc 20260623 0 8.25 8.57 8.25 8.49 2808609 8.49 up up correct
PDI.US PIMCO Dynamic Income Fund 20260623 0 16.11 16.24 16.1 16.22 2080700 16.0062 up up correct
PDM.US Piedmont Office Realty Trust Inc 20260623 0 9.01 9.11 8.99 9.04 1202900 9.04 up up correct
PDO.US Pimco Dynamic Income Opportunities Fund 20260623 0 12.84 12.895 12.8 12.88 540600 12.756 up up correct
PDS.US Precision Drilling Corporation 20260623 0 83.16 84.07 83.07 83.38 68800 83.38 up up correct
PDT.US John Hancock Premium Dividend Fund 20260623 0 12.61 12.7 12.58 12.69 119300 12.6039 up up correct
PEB.US PG 20260623 0 20.44 20.49 20.37 20.49 2181 20.091 up up correct
PEG.US Public Service Enterprise Group Incorporated 20260623 0 80.7 81.82 80.13 81.39 3240800 81.39 up up correct
PEN.US Penumbra Inc 20260623 0 317.39 318.46 316.6 317.63 307400 317.63 up up correct
PEO.US Adams Natural Resources Fund Inc 20260623 0 24.67 24.85 24.45 24.76 71800 24.76 up up correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20260623 0 11.45 11.5 11.45 11.47 17900 11.4005 up up correct
PFE.US Pfizer Inc 20260623 0 24.99 25.24 24.69 24.72 82009200 24.295 down down correct
PFGC.US Performance Food Group Company 20260623 0 102.86 104.71 102.02 104.39 1138700 104.39 up up correct
PFH.US CABCO Trust for JC Penney Debentures 20260623 0 16.22 16.2499 16.17 16.18 41962 16.18 down down correct
PFL.US PIMCO Income Strategy Fund 20260623 0 7.53 7.62 7.52 7.59 197759 7.5112 up up correct
PFN.US PIMCO Income Strategy Fund II 20260623 0 6.75 6.84 6.74 6.8 260100 6.7311 up up correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20260623 0 9.13 9.16 9.12 9.15 18600 9.0935 up up correct
PFS.US Provident Financial Services Inc 20260623 0 23.04 23.42 22.875 23.38 1069094 23.38 up up correct
PFSI.US PennyMac Financial Services Inc 20260623 0 80.04 81.13 79.69 80.24 619100 80.24 up up correct
PG.US The Procter & Gamble Company 20260623 0 149.66 151.37 149.37 150.86 7259600 149.7422 up up correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20260623 0 8.46 8.53 8.4 8.52 65600 8.4533 up up correct
PGR.US The Progressive Corporation 20260623 0 211.52 216.425 210.19 215.69 5353370 215.5943 up up correct
PGZ.US Principal Real Estate Income Fund 20260623 0 10 10.05 9.87 10.03 25800 9.9294 up up correct
PH.US Parker 20260623 0 938.76 957.56 930.2 947.58 613300 947.58 up up correct
PHG.US Koninklijke Philips N.V 20260623 0 26.61 26.84 26.55 26.61 748200 26.61
PHI.US PLDT Inc 20260623 0 17.6 18.01 17.6 17.76 254800 17.76 up up correct
PHK.US PIMCO High Income Fund 20260623 0 4.52 4.56 4.5 4.55 768000 4.5033 up up correct
PHM.US PulteGroup Inc 20260623 0 125.77 127 124.85 126.55 1398000 126.55 up up correct
PHR.US Phreesia Inc 20260623 0 9.13 9.3 9.08 9.15 812500 9.15 up up correct
PII.US Polaris Inc 20260623 0 67.8 69.75 67 68.68 624100 68.68 up up correct
PIM.US Putnam Master Intermediate Income Trust 20260623 0 3.16 3.16 3.13 3.15 85500 3.128 down down correct
PINE.US Alpine Income Property Trust Inc 20260623 0 19.4 19.59 19.01 19.53 191417 19.53 up up correct
PINS.US Pinterest Inc 20260623 0 18.725 20.495 18.725 19.53 24164900 19.53 up up correct
PIPR.US Piper Sandler Companies 20260623 0 81.24 81.95 79.78 80.05 493500 80.05 down down correct
PJT.US PJT Partners Inc 20260623 0 154.61 156.58 153.65 155.21 376800 155.21 up up correct
PK.US Park Hotels & Resorts Inc 20260623 0 14.3 14.795 14.29 14.43 4173999 14.1817 up up correct
PKE.US Park Aerospace Corp 20260623 0 32.62 33.51 31.93 32.44 323461 32.3337 down down correct
PKG.US Packaging Corporation of America 20260623 0 231.01 234.93 228.3 232.83 530200 232.83 up up correct
PKX.US POSCO 20260623 0 52.93 55.04 52.7 54.08 1058300 54.08 up up correct
PLD.US Prologis Inc 20260623 0 143.61 146.1598 143.385 145.25 3117597 145.25 up up correct
PLNT.US Planet Fitness Inc 20260623 0 50.72 52.05 50.5 51.84 1232000 51.84 up up correct
PLOW.US Douglas Dynamics Inc 20260623 0 49.06 50.34 48.67 49.38 325100 49.38 up up correct
PLTR.US Palantir Technologies Inc 20260623 0 120.15 120.94 116.18 116.7 44661900 116.7 down down correct
PM.US Philip Morris International Inc 20260623 0 177.67 179.38 175.61 178.69 3444200 177.2207 up up correct
PML.US PIMCO Municipal Income Fund II 20260623 0 7.48 7.54 7.47 7.51 405000 7.4704 up up correct
PMM.US Putnam Managed Municipal Income Trust 20260623 0 6.32 6.36 6.26 6.36 83400 6.3275 up up correct
PMO.US Putnam Municipal Opportunities Trust 20260623 0 10.62 10.7 10.6 10.67 75600 10.617 up up correct
PMT.US PennyMac Mortgage Investment Trust 20260623 0 10.01 10.11 9.96 10.05 1149400 9.6653 up up correct
PNC.US The PNC Financial Services Group Inc 20260623 0 235.69 238.86 234.37 238.67 2586300 236.7822 up up correct
PNI.US PIMCO New York Municipal Income Fund II 20260623 0 7.04 7.04 6.98 6.99 13800 6.9602 down up incorrect
PNR.US Pentair plc 20260623 0 73.26 74.33 72.54 73.16 1493800 72.8418 down down correct
PNW.US Pinnacle West Capital Corporation 20260623 0 103.24 104.46 102.655 104.05 1348059 104.05 up up correct
POR.US Portland General Electric Company 20260623 0 50.36 51.12 50.25 51.01 774700 50.4703 up up correct
POST.US Post Holdings Inc 20260623 0 87.97 89.17 87.48 88.93 791000 88.93 up up correct
PPG.US PPG Industries Inc 20260623 0 117.36 119.53 117.33 117.7 2251200 117.7 up up correct
PPL.US PPL Corporation 20260623 0 35.68 36.33 35.38 36.29 13416800 36.29 up up correct
PPT.US Putnam Premier Income Trust 20260623 0 3.44 3.44 3.41 3.42 98100 3.394 down down correct
PRA.US ProAssurance Corporation 20260623 0 24.61 24.72 24.56 24.65 456800 24.65 up up correct
PRG.US PROG Holdings Inc 20260623 0 38.89 39.52 38.31 39.43 588700 39.43 up up correct
PRGO.US Perrigo Company plc 20260623 0 9.66 9.76 9.4 9.49 3340300 9.49 down down correct
PRI.US Primerica Inc 20260623 0 281.87 286.99 280 283.72 224800 283.72 up up correct
PRLB.US Proto Labs Inc 20260623 0 79.87 81 79.23 79.81 205900 79.81 down down correct
PRS.US Prudential Financial Inc 20260623 0 21.92 22.01 21.86 21.87 34500 21.87 down down correct
PRT.US PermRock Royalty Trust 20260623 0 2.35 2.35 2.275 2.28 13300 2.2501 down down correct
PRU.US Prudential Financial Inc 20260623 0 108.13 108.76 107.82 108.48 1376500 108.48 up down incorrect
PSA.US Public Storage 20260623 0 322.67 325.87 319.74 321.29 1031300 321.29 down up incorrect
PSEC.US PA 20260623 0 16.29 16.84 16.29 16.63 7032 16.2966 up down incorrect
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20260623 0 19.69 19.81 19.655 19.73 22784 19.6059 up up correct
PSN.US Parsons Corporation 20260623 0 49.37 50.26 48.99 49.24 1269700 49.24 down down correct
PSO.US Pearson plc 20260623 0 14.99 15.07 14.93 14.99 753600 14.99
PSTL.US Postal Realty Trust Inc 20260623 0 23.25 23.467 23.08 23.43 603700 23.43 up up correct
PSX.US Phillips 66 20260623 0 168.5 171.81 166.96 170.34 3320200 170.34 up up correct
PTA.US Cohen & Steers Tax 20260623 0 18.86 19.09 18.85 18.99 129900 18.8584 up up correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20260623 0 11.64 11.79 11.63 11.76 1205400 11.6442 up up correct
PUK.US Prudential plc 20260623 0 26.68 27.07 26.68 26.72 1210500 26.72 up up correct
PUMP.US ProPetro Holding Corp 20260623 0 14.63 14.89 14.5 14.65 2325200 14.65 up up correct
PVH.US PVH Corp 20260623 0 77.24 77.57 73.18 73.41 1124400 73.41 down down correct
PVL.US Permianville Royalty Trust 20260623 0 1.81 1.82 1.78 1.78 32700 1.7622 down down correct
PWR.US Quanta Services Inc 20260623 0 709.75 720.64 692.68 702.29 1693200 702.1827 down down correct
PYT.US PPLUS Trust Series GSC 20260623 0 23.25 23.25 23.25 23.25 0 23.25
QGEN.US QIAGEN N.V 20260623 0 37.24 37.49 36.99 37.2 3526300 35.0241 down down correct
QSR.US Restaurant Brands International Inc 20260623 0 71 71.87 70.95 71.64 2525600 71.64 up up correct
QTWO.US Q2 Holdings Inc 20260623 0 42.83 43.63 42.375 43.27 630306 43.27 up up correct
R.US Ryder System Inc 20260623 0 263.01 268.31 261.49 263.36 402200 263.36 up up correct
RA.US Brookfield Real Assets Income Fund Inc 20260623 0 12.63 12.76 12.63 12.7 138800 12.5841 up up correct
RACE.US Ferrari N.V 20260623 0 347.11 347.41 343.38 344.87 472400 344.87 down down correct
RAMP.US LiveRamp Holdings Inc 20260623 0 37.69 37.7 37.6 37.6 543000 37.6 down down correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20260623 0 108.28 108.91 107.42 108.46 1050200 108.46 up down incorrect
RBC.US Regal Beloit Corporation 20260623 0 631.74 645.46 627.46 633.44 229900 633.44 up up correct
RBLX.US Roblox Corporation 20260623 0 46.7 49.48 46.28 47.11 12258245 47.11 up up correct
RC.US Ready Capital Corporation 20260623 0 1.6 1.7 1.59 1.68 1731500 1.6705 up up correct
RCI.US Rogers Communications Inc 20260623 0 36.42 36.72 36.03 36.57 965200 36.57 up up correct
RCL.US Royal Caribbean Group 20260623 0 291.99 310.94 279.23 309.53 4334300 309.53 up up correct
RCS.US PIMCO Strategic Income Fund Inc 20260623 0 5.37 5.4399 5.32 5.32 154582 5.2804 down down correct
RCUS.US Arcus Biosciences Inc 20260623 0 26.72 28.27 26.72 28.18 2341900 28.18 up up correct
RDN.US Radian Group Inc 20260623 0 35.45 35.64 35.2 35.61 1107400 35.61 up up correct
RDW.US Redwire Corp 20260623 0 12.595 13.25 12.2 12.22 26957500 12.22 down down correct
RDY.US Dr. Reddy's Laboratories Limited 20260623 0 13.85 14.31 13.8 14.31 4150900 14.1673 up up correct
RELX.US RELX PLC 20260623 0 31.53 31.57 30.99 31.21 2961600 31.21 down down correct
RERE.US AiHuiShou International Co. Ltd. 20260623 0 3.58 3.64 3.5025 3.62 1030775 3.62 up up correct
RES.US RPC Inc 20260623 0 6.38 6.56 6.34 6.46 2635000 6.46 up up correct
REX.US REX American Resources Corporation 20260623 0 43.71 44.16 43.25 43.27 161300 43.27 down down correct
REXR.US Rexford Industrial Realty Inc 20260623 0 33.46 33.96 33.29 33.68 2467600 33.2516 up down incorrect
REZI.US Resideo Technologies Inc 20260623 0 30.51 30.9 30.24 30.55 710500 30.55 up up correct
RF.US Regions Financial Corporation 20260623 0 28.82 29.36 28.64 29.29 13810100 29.29 up up correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20260623 0 11.09 11.24 11.04 11.19 82900 11.112 up up correct
RFL.US Rafael Holdings Inc 20260623 0 2.74 2.8 2.591 2.67 125700 2.67 down down correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20260623 0 14.51 14.69 14.51 14.615 24200 14.5291 up up correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20260623 0 13.43 13.51 13.43 13.46 7800 13.3811 up up correct
RGA.US Reinsurance Group of America Incorporated 20260623 0 209 212.52 208.52 211.74 362200 211.74 up up correct
RGR.US Sturm Ruger & Company Inc 20260623 0 40.65 41.225 39.994 40.96 97651 40.96 up up correct
RGS.US Regis Corporation 20260623 0 27.3 27.51 26.63 27.2 4000 27.2 down down correct
RGT.US Royce Global Value Trust Inc 20260623 0 14.21 14.35 14.13 14.13 22300 14.13 down up incorrect
RH.US RH 20260623 0 144.18 146.94 140.5 141.74 677000 141.74 down down correct
RHI.US Robert Half International Inc 20260623 0 29.63 29.99 28.93 29.33 2866880 29.33 down down correct
RHP.US Ryman Hospitality Properties Inc 20260623 0 124.75 125.8 123.83 124.23 449400 123.0996 down down correct
RIG.US Transocean Ltd 20260623 0 5.33 5.41 5.28 5.29 23147700 5.29 down down correct
RIO.US Rio Tinto Group 20260623 0 95.37 96.68 95.2 95.58 3186000 95.58 up up correct
RIV.US RiverNorth Opportunities Fund Inc 20260623 0 11.47 11.5401 11.4101 11.45 42771 11.3219 down down correct
RJF.US Raymond James Financial Inc 20260623 0 155.51 157.65 154.63 157.44 1603600 156.8808 up up correct
RKT.US Rocket Companies Inc 20260623 0 13.16 13.725 13.09 13.47 34107700 13.47 up up correct
RL.US Ralph Lauren Corporation 20260623 0 405.51 408.98 398.22 407.01 590100 406.0176 up up correct
RLI.US RLI Corp 20260623 0 53.69 53.9 52.99 53.84 757300 53.84 up up correct
RLJ.US RLJ Lodging Trust 20260623 0 11.22 11.57 11.2 11.31 1614300 11.1667 up up correct
RLX.US RLX Technology Inc 20260623 0 1.88 1.89 1.82 1.83 1710700 1.83 down down correct
RM.US Regional Management Corp 20260623 0 37.28 39.06 37.28 38.9 105900 38.9 up up correct
RMD.US ResMed Inc 20260623 0 191.53 193.85 190.16 191.26 1235500 191.26 down down correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20260623 0 15.5 15.5 15.21 15.34 1900 15.2531 down down correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20260623 0 14.51 14.59 14.35 14.59 37000 14.5068 up up correct
RMT.US Royce Micro 20260623 0 14.11 14.26 13.92 13.97 177400 13.97 down up incorrect
RNG.US RingCentral Inc 20260623 0 34.98 35.61 34.44 35.42 1348200 35.42 up up correct
RNGR.US Ranger Energy Services Inc 20260623 0 15.44 15.83 15.44 15.49 373300 15.49 up up correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20260623 0 20.06 20.42 20.05 20.42 105500 20.2855 up up correct
RNR.US RenaissanceRe Holdings Ltd 20260623 0 304.12 308.45 302.34 307.56 263400 307.56 up up correct
ROG.US Rogers Corporation 20260623 0 160.21 163.98 158.68 159.14 316700 159.14 down down correct
ROK.US Rockwell Automation Inc 20260623 0 464.24 467.0599 455.71 456.36 688584 456.36 down down correct
ROL.US Rollins Inc 20260623 0 45.21 45.27 44.25 44.64 3599700 44.64 down down correct
ROP.US Roper Technologies Inc 20260623 0 331.15 333.53 327.23 329.54 1510200 328.7156 down up incorrect
RPM.US RPM International Inc 20260623 0 107.04 108.51 105.62 106.04 600900 105.4814 down up incorrect
RPT.US RPT Realty 20260623 0 14.38 14.7 14.2 14.58 28700 14.227 up down incorrect
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20260623 0 12.28 12.36 12.25 12.35 835800 12.2611 up up correct
RRC.US Range Resources Corporation 20260623 0 36.25 36.89 36.19 36.72 3527514 36.72 up up correct
RRX.US Regal Beloit Corporation 20260623 0 220.2 225.47 216.25 218.18 978500 217.8327 down down correct
RS.US Reliance Steel & Aluminum Co 20260623 0 403.5 410.115 394.34 398.63 323565 398.63 down down correct
RSF.US RiverNorth Specialty Finance Corp 20260623 0 14.58 14.61 14.525 14.555 11600 14.4183 down down correct
RSG.US Republic Services Inc 20260623 0 207.92 209.39 205.89 209.1 2217300 208.4913 up up correct
RSI.US Rush Street Interactive Inc 20260623 0 29.92 30.34 29.19 29.51 2202000 29.51 down down correct
RSKD.US Riskified Ltd. 20260623 0 4.9 4.985 4.885 4.92 1485900 4.92 up up correct
RTX.US Raytheon Technologies Corporation 20260623 0 183 186.715 181.83 186.39 3908621 186.39 up down incorrect
RVI.US Retail Value Inc 20260623 0 35.84 38.56 35.46 36.93 279300 36.93 up down incorrect
RVLV.US Revolve Group Inc 20260623 0 20.74 21.3 20.729 21.15 525000 21.15 up down incorrect
RVT.US Royce Value Trust Inc 20260623 0 17.87 17.96 17.63 17.89 550700 17.89 up up correct
RWT.US Redwood Trust Inc 20260623 0 4.82 4.89 4.79 4.81 2136900 4.81 down down correct
RY.US Royal Bank of Canada 20260623 0 201.7 203.01 200.73 202.93 2553300 202.93 up up correct
RYAM.US Rayonier Advanced Materials Inc 20260623 0 8.05 8.5 8 8.07 3970100 8.07 up up correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20260623 0 34.15 34.708 33.62 34.51 2865200 34.51 up up correct
RYN.US Rayonier Inc 20260623 0 20.9 21.21 20.72 21.17 2825300 21.17 up up correct
S.US SentinelOne Inc. 20260623 0 14.67 15.34 14.52 15.13 5712400 15.13 up up correct
SA.US Seabridge Gold Inc 20260623 0 27.68 28.49 26.98 27.06 676300 27.06 down down correct
SACH.US PA 20260623 0 20.03 20.25 20.03 20.05 832 20.05 up up correct
SAFE.US Safehold Inc 20260623 0 15.29 15.6 15.28 15.53 297836 15.3609 up up correct
SAH.US Sonic Automotive Inc 20260623 0 80.27 81.63 79.08 81.43 192100 81.43 up up correct
SAIC.US Science Applications International Corporation 20260623 0 102.08 105.34 101.74 105.16 659000 104.8188 up up correct
SAIL.US SailPoint Technologies Holdings Inc 20260623 0 12.82 13.015 12.57 12.88 4445100 12.88 up up correct
SAM.US The Boston Beer Company Inc 20260623 0 180.25 181.63 177.975 180.62 212680 180.62 up up correct
SAN.US Banco Santander S.A 20260623 0 13.51 13.62 13.48 13.6 7047600 13.6 up up correct
SAP.US SAP SE 20260623 0 154.72 155.22 152.6 153.38 2682300 153.38 down down correct
SAR.US Saratoga Investment Corp 20260623 0 22.11 22.41 22.05 22.23 66900 21.9815 up up correct
SB.US Safe Bulkers Inc 20260623 0 7.03 7.215 6.93 7.16 2001393 7.0925 up up correct
SBH.US Sally Beauty Holdings Inc 20260623 0 13.21 13.51 13.21 13.32 1048500 13.32 up up correct
SBI.US Western Asset Intermediate Muni Fund Inc 20260623 0 7.78 7.87 7.78 7.82 59900 7.7775 up up correct
SBR.US Sabine Royalty Trust 20260623 0 72.07 73.61 72 73.02 29100 72.5981 up up correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20260623 0 5.37 5.51 5.35 5.48 6283200 5.48 up up correct
SBSW.US Sibanye Stillwater Limited 20260623 0 8.9 9.09 8.86 9 6621700 9 up up correct
SCCO.US Southern Copper Corporation 20260623 0 178.96 182.97 176.4758 178.57 1166152 178.57 down down correct
SCD.US LMP Capital and Income Fund Inc 20260623 0 15.43 15.53 15.35 15.43 21400 15.3097
SCE.US PL 20260623 0 16.74 16.91 16.5 16.78 294289 16.78 up up correct
SCHW.US The Charles Schwab Corporation 20260623 0 92.39 93.3 92.03 93.17 11700800 93.17 up down incorrect
SCI.US Service Corporation International 20260623 0 73.91 74.21 72.8 73.9 1863000 73.9 down up incorrect
SCL.US Stepan Company 20260623 0 53.23 53.9699 52.15 52.75 251959 52.75 down up incorrect
SCM.US Stellus Capital Investment Corporation 20260623 0 8.16 8.44 8.16 8.3 222700 8.1906 up down incorrect
SD.US SandRidge Energy Inc 20260623 0 14.05 14.14 13.81 14.01 285200 14.01 down down correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20260623 0 16.14 16.28 16.12 16.17 35000 16.0619 up up correct
SDRL.US Seadrill Limited 20260623 0 39.75 40.785 39.28 39.77 1095700 39.77 up up correct
SE.US Sea Limited 20260623 0 87.26 92.38 87 91.79 3241200 91.79 up up correct
SEM.US Select Medical Holdings Corporation 20260623 0 16.58 16.58 16.524 16.56 731678 16.56 down down correct
SF.US Stifel Financial Corp 20260623 0 73.01 74.25 72.93 73.56 1283400 73.56 up up correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20260623 0 19.76 19.76 19.58 19.76 11791 19.4384
SFL.US SFL Corporation Ltd 20260623 0 11.18 11.56 11.11 11.49 1850000 11.49 up up correct
SG.US Sweetgreen Inc. 20260623 0 8.32 8.455 8.123 8.29 2623400 8.29 down down correct
SGU.US Star Group L.P 20260623 0 12.65 12.65 12.5 12.64 29100 12.64 down down correct
SHAK.US Shake Shack Inc 20260623 0 55.26 56.15 53.59 54.15 1582300 54.15 down down correct
SHG.US Shinhan Financial Group Co. Ltd 20260623 0 63.94 65.87 63.94 65.3 306500 65.3 up up correct
SHO.US Sunstone Hotel Investors Inc 20260623 0 11.79 12 11.7 11.74 4890500 11.6494 down down correct
SHOP.US Shopify Inc 20260623 0 107.855 110.02 106.99 107.68 10628400 107.68 down down correct
SHW.US The Sherwin 20260623 0 322 329.88 320.23 322.9 3080600 322.9 up up correct
SI.US Silvergate Capital Corporation 20260623 0 17.67 19.99 17.635 19.29 165190 19.29 up up correct
SID.US Companhia Siderúrgica Nacional 20260623 0 1.03 1.06 1.015 1.04 7841422 1.04 up up correct
SIG.US Signet Jewelers Limited 20260623 0 85.25 86.39 84.01 84.92 1050700 84.5885 down down correct
SII.US Sprott Inc 20260623 0 113.55 115.28 112.9 113.53 172200 113.53 down down correct
SITC.US SITE Centers Corp 20260623 0 4.74 4.79 4.695 4.72 1131165 4.72 down down correct
SITE.US SiteOne Landscape Supply Inc 20260623 0 105.2 108.58 105.2 105.4 942500 105.4 up up correct
SJM.US The J. M. Smucker Company 20260623 0 109.55 110.6 108.32 110.47 1725200 110.47 up up correct
SJT.US San Juan Basin Royalty Trust 20260623 0 3.01 3.06 2.94 2.94 288300 2.94 down down correct
SKIL.US Skillsoft Corp 20260623 0 7.13 7.75 6.87 6.98 103600 6.98 down down correct
SKM.US SK Telecom Co.Ltd 20260623 0 32.46 33.76 32.27 33.45 3208400 33.45 up up correct
SKT.US Tanger Factory Outlet Centers Inc 20260623 0 39.66 40.09 39.55 40.02 947300 40.02 up up correct
SKY.US Skyline Champion Corporation 20260623 0 81.81 84.18 81.275 83.72 833156 83.72 up up correct
SLB.US Schlumberger Limited 20260623 0 47.4 48.26 47.07 47.79 28651108 47.79 up up correct
SLF.US Sun Life Financial Inc 20260623 0 77.21 78.15 77.17 77.66 532700 77.66 up up correct
SLG.US SL Green Realty Corp 20260623 0 49.19 50.46 49.19 50.1 956200 49.515 up up correct
SLQT.US SelectQuote Inc 20260623 0 0.92 0.9574 0.855 0.8678 1377650 0.8678 down down correct
SM.US SM Energy Company 20260623 0 27.45 28.01 27.28 27.41 2998800 27.41 down up incorrect
SMFG.US Sumitomo Mitsui Financial Group Inc 20260623 0 23.78 24.12 23.61 23.95 2288700 23.95 up down incorrect
SMG.US The Scotts Miracle 20260623 0 62.01 64.15 62 63.49 593425 63.49 up down incorrect
SMHI.US SEACOR Marine Holdings Inc 20260623 0 7.88 8.17 7.55 7.86 258053 7.86 down up incorrect
SMP.US Standard Motor Products Inc 20260623 0 38.85 39.29 38.34 38.75 219600 38.75 down down correct
SMRT.US SmartRent Inc 20260623 0 1.09 1.14 1.08 1.13 910000 1.13 up up correct
SMWB.US Similarweb Ltd 20260623 0 4.99 5.195 4.89 4.97 995187 4.97 down down correct
SNA.US Snap 20260623 0 387.35 391.14 384.22 385.85 590600 385.85 down down correct
SNAP.US Snap Inc 20260623 0 4.53 4.65 4.42 4.46 46289500 4.46 down down correct
SNDR.US Schneider National Inc 20260623 0 35.49 35.75 35.18 35.36 1098800 35.36 down down correct
SNN.US Smith & Nephew plc 20260623 0 29.58 29.87 29.52 29.61 986500 29.61 up up correct
SNOW.US Snowflake Inc. 20260623 0 226.455 233.48 221.24 230.41 4511000 230.41 up up correct
SNX.US TD SYNNEX 20260623 0 281.16 294.98 278.2 290.14 1000383 289.5683 up up correct
SO.US The Southern Company 20260623 0 94.28 95.11 93.5 94.93 7586600 94.93 up up correct
SOJC.US The Southern Company JR 2017B NT 77 20260623 0 20.59 20.707 20.59 20.61 31600 20.61 up up correct
SOJD.US SOJD 20260623 0 19.36 19.41 19.32 19.36 86800 19.36
SOJE.US SOJE 20260623 0 16.69 16.79 16.69 16.74 58800 16.4792 up up correct
SON.US Sonoco Products Company 20260623 0 50.18 50.93 50.09 50.79 1213700 50.79 up up correct
SONX.US Sonendo Inc. 20260623 0 0.6 0.6 0.6 0.6 0 0.6
SONY.US Sony Group Corporation 20260623 0 19.48 19.68 19.39 19.64 5879957 19.64 up up correct
SOR.US Source Capital Inc 20260623 0 44.7 45.0399 44.5401 44.91 21201 44.7068 up up correct
SOS.US SOS Limited 20260623 0 1.18 1.19 1.1 1.11 25200 1.11 down down correct
SPAQ.US SPARTAN Acquisition CORP. III 20260623 0 93.716 93.716 93.716 93.716 100 93.716
SPB.US Spectrum Brands Holdings Inc 20260623 0 82.91 84.0499 82.305 83.47 389428 83.47 up up correct
SPCE.US Virgin Galactic Holdings Inc 20260623 0 3.08 3.21 2.96 3 14720300 3 down down correct
SPE.US Special Opportunities Fund Inc 20260623 0 13.25 13.4 13.21 13.23 40700 13.1237 down down correct
SPG.US Simon Property Group Inc 20260623 0 215.04 217.71 214.19 216.74 2595400 216.74 up down incorrect
SPGI.US S&P Global Inc 20260623 0 412.12 415 399.88 400.16 1950165 378.5809 down up incorrect
SPH.US Suburban Propane Partners L.P 20260623 0 17.17 17.59 17.01 17.55 159000 17.55 up down incorrect
SPIR.US Spire Corporation 20260623 0 16.95 18.6 16.95 17.44 1018600 17.44 up down incorrect
SPNT.US SiriusPoint Ltd 20260623 0 23.05 23.74 22.88 23.64 1251400 23.64 up up correct
SPOT.US Spotify Technology S.A 20260623 0 462.52 469.65 454.58 455.5 1847200 455.5 down down correct
SPXC.US SPX Corporation 20260623 0 239.01 243.61 232.85 236.07 594800 236.07 down down correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20260623 0 17.93 18.01 17.76 17.87 251600 17.87 down down correct
SQM.US Sociedad Química y Minera de Chile S.A 20260623 0 76.33 77.26 75.6 76.5 694500 76.5 up up correct
SQNS.US Sequans Communications S.A 20260623 0 2.91 3.19 2.9 2.97 50600 2.97 up up correct
SR.US Spire Inc 20260623 0 76.59 78.9 75.95 78.39 866600 78.39 up up correct
SRE.US Sempra 20260623 0 91.84 92.47 91.09 92.29 5280300 91.6351 up up correct
SREA.US Sempra Energy 20260623 0 20.84 21 20.77 20.83 69300 20.83 down down correct
SRG.US Seritage Growth Properties 20260623 0 2.59 2.66 2.58 2.64 103300 2.64 up up correct
SRI.US Stoneridge Inc 20260623 0 7.04 7.16 6.78 6.87 279200 6.87 down down correct
SRL.US Scully Royalty Ltd 20260623 0 6.13 6.13 6.13 6.13 0 6.13
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20260623 0 48.23 48.77 47.5 48.47 34686 47.9939 up up correct
SSD.US Simpson Manufacturing Co. Inc 20260623 0 196.58 200.9 196.58 197.71 392480 197.4184 up up correct
SSL.US Sasol Limited 20260623 0 11.32 11.4 11.03 11.11 2176400 11.11 down down correct
SSTK.US Shutterstock Inc 20260623 0 15.54 16.01 14.19 14.43 434900 14.43 down down correct
ST.US Sensata Technologies Holding plc 20260623 0 49.52 50.22 48.81 48.81 1445981 48.81 down down correct
STAG.US STAG Industrial Inc 20260623 0 38.63 38.97 38.49 38.88 1629200 38.4953 up up correct
STC.US Stewart Information Services Corporation 20260623 0 66.9 68.07 66.25 67.83 173143 67.83 up up correct
STE.US STERIS plc 20260623 0 202.39 203.62 201.53 203.21 863200 203.21 up up correct
STEM.US Stem Inc 20260623 0 7.74 8.13 7.63 7.63 64600 7.63 down down correct
STG.US Sunlands Technology Group 20260623 0 4.02 4.51 3.99 4.51 48823 4.51 up up correct
STK.US Columbia Seligman Premium Technology Growth Fund 20260623 0 53.23 53.73 52 53.35 65900 53.35 up up correct
STLA.US Stellantis N.V 20260623 0 6.16 6.18 5.96 5.96 27754900 5.96 down down correct
STM.US STMicroelectronics N.V 20260623 0 72 74.06 71.68 72.43 14128900 72.43 up up correct
STN.US Stantec Inc 20260623 0 68.34 68.89 68.02 68.1 1119900 67.9303 down down correct
STNG.US Scorpio Tankers Inc 20260623 0 82.06 82.44 81.13 81.7 1280200 81.7 down down correct
STT.US State Street Corporation 20260623 0 172.98 175.46 171.42 173.73 2135900 172.8695 up up correct
STVN.US Stevanato Group S.p.A. 20260623 0 16.85 17.24 16.5 16.87 295700 16.87 up up correct
STWD.US Starwood Property Trust Inc 20260623 0 16.66 16.78 16.63 16.74 4487600 16.2662 up up correct
STZ.US Constellation Brands Inc 20260623 0 144.61 145.33 141.5 143.38 2520000 143.38 down down correct
SU.US Suncor Energy Inc 20260623 0 55.8 56.6 55.54 56.5 3904200 56.5 up up correct
SUI.US Sun Communities Inc 20260623 0 119.24 120.44 117.79 119.5 1285000 118.396 up up correct
SUN.US Sunoco LP 20260623 0 62.49 65.745 62.3 65.25 339644 65.25 up up correct
SUPV.US Grupo Supervielle S.A 20260623 0 10.13 10.365 9.84 10.12 1545600 10.12 down down correct
SUZ.US Suzano S.A 20260623 0 8.05 8.08 7.985 8.04 2711297 8.04 down down correct
SWK.US Stanley Black & Decker Inc 20260623 0 84.77 85.94 83.2 83.81 1687800 83.81 down down correct
SWX.US Southwest Gas Holdings Inc 20260623 0 89.13 89.38 88.5 89.05 500100 89.05 down down correct
SWZ.US The Swiss Helvetia Fund Inc 20260623 0 5.89 5.91 5.89 5.9 32200 5.9 up up correct
SXC.US SunCoke Energy Inc 20260623 0 8.23 8.53 8.23 8.37 1498700 8.37 up up correct
SXI.US Standex International Corporation 20260623 0 313.17 318.84 308.08 316.09 165500 316.09 up up correct
SXT.US Sensient Technologies Corporation 20260623 0 117.95 120.62 116.18 118.74 382900 118.74 up down incorrect
SYF.US Synchrony Financial 20260623 0 75.02 75.5 74.22 75.04 3766500 75.04 up down incorrect
SYK.US Stryker Corporation 20260623 0 308.78 311.68 304.04 310 2260500 309.1746 up down incorrect
SYY.US Sysco Corporation 20260623 0 78.97 79.58 78.25 79.28 3641500 78.758 up down incorrect
T.US PC 20260623 0 17.72 17.8 17.71 17.75 152085 17.4535 up up correct
TAC.US TransAlta Corporation 20260623 0 13.56 13.73 13.52 13.69 1104200 13.69 up up correct
TAK.US Takeda Pharmaceutical Company Limited 20260623 0 15.65 15.85 15.5 15.84 3126600 15.84 up up correct
TAL.US TAL Education Group 20260623 0 9.35 9.46 9.28 9.44 3196500 9.44 up up correct
TALO.US Talos Energy Inc 20260623 0 13.88 14.16 13.87 13.96 1503110 13.96 up up correct
TAP.US Molson Coors Beverage Company 20260623 0 40.22 40.28 39.49 39.71 2800200 39.71 down down correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20260623 0 20.45 20.53 20.45 20.48 79120 20.1482 up up correct
TBI.US TrueBlue Inc 20260623 0 6.37 6.47 6.2 6.44 187500 6.44 up up correct
TCI.US Transcontinental Realty Investors Inc 20260623 0 40 40.81 40 40.51 10400 40.51 up up correct
TD.US The Toronto 20260623 0 118.88 119.61 118.17 119.49 2341400 118.7007 up up correct
TDC.US Teradata Corporation 20260623 0 29.71 31.22 29.71 31.16 4331400 31.16 up up correct
TDF.US Templeton Dragon Fund Inc 20260623 0 10.56 10.65 10.49 10.6 36400 10.6 up up correct
TDG.US TransDigm Group Incorporated 20260623 0 1291.83 1308.3199 1280.7 1297.6801 334600 1297.6801 up up correct
TDOC.US Teladoc Health Inc 20260623 0 7.5 7.88 7.46 7.69 3673900 7.69 up up correct
TDS.US Telephone and Data Systems Inc 20260623 0 39.13 39.65 38.7 39.07 640800 39.07 down down correct
TDW.US Tidewater Inc 20260623 0 65.8 67.17 65.53 66.41 504200 66.41 up up correct
TDY.US Teledyne Technologies Incorporated 20260623 0 607.19 621 605.68 612.91 335900 612.91 up up correct
TECK.US Teck Resources Limited 20260623 0 59.22 60.42 58.7 59.62 3334400 59.62 up down incorrect
TEI.US Templeton Emerging Markets Income Fund 20260623 0 6.51 6.57 6.45 6.45 155300 6.3977 down up incorrect
TEL.US TE Connectivity Ltd 20260623 0 206.3 207.96 203.04 203.05 2359200 203.05 down down correct
TEN.US Tenneco Inc 20260623 0 40.07 41.36 39.12 41.15 620100 40.1069 up up correct
TEO.US Telecom Argentina S.A 20260623 0 12.88 13.24 12.79 13.03 736900 13.03 up up correct
TEVA.US Teva Pharmaceutical Industries Limited 20260623 0 32.14 33.34 32.12 33.21 5567200 33.21 up up correct
TEX.US Terex Corporation 20260623 0 66.81 70.47 66.24 67.94 2162400 67.94 up up correct
TFC.US Truist Financial Corporation 20260623 0 48.98 49.725 48.69 49.67 15988830 49.67 up up correct
TFII.US TFI International Inc 20260623 0 145.97 147.26 143.86 144.15 319400 143.6806 down up incorrect
TFX.US Teleflex Incorporated 20260623 0 121.21 124.7 121.21 124.26 407200 124.26 up up correct
TG.US Tredegar Corporation 20260623 0 7.87 8.07 7.81 8.02 112200 8.02 up up correct
TGS.US Transportadora de Gas del Sur S.A 20260623 0 31.04 31.3 30.28 30.43 243000 30.43 down down correct
TGT.US Target Corporation 20260623 0 131.91 134.9 131.22 134.11 4793100 134.11 up down incorrect
THC.US Tenet Healthcare Corporation 20260623 0 178.99 182 177.64 180.88 831500 180.88 up up correct
THG.US The Hanover Insurance Group Inc 20260623 0 202.72 207.79 202.39 207.64 420600 207.64 up up correct
THO.US Thor Industries Inc 20260623 0 72.49 73.46 71.5 72.85 910300 72.346 up up correct
THQ.US Tekla Healthcare Opportunities Fund 20260623 0 18.74 19 18.74 18.86 160600 18.6793 up up correct
THW.US Tekla World Healthcare Fund 20260623 0 12.63 12.75 12.63 12.66 65800 12.5482 up up correct
TISI.US Team Inc 20260623 0 16.67 17.2 16.67 17 1000 17 up up correct
TJX.US The TJX Companies Inc 20260623 0 164.87 166.53 163.43 164.35 4903200 164.35 down down correct
TK.US Teekay Corporation 20260623 0 12.22 12.51 12.09 12.45 543800 12.45 up up correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20260623 0 5.96 6.06 5.91 6.04 723700 6.04 up up correct
TKR.US The Timken Company 20260623 0 138.5 140.17 134 137.64 1164700 137.64 down up incorrect
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20260623 0 14.27 14.45 14.1 14.43 984600 14.43 up down incorrect
TLYS.US Tilly's Inc 20260623 0 4.54 4.7096 4.38 4.45 94040 4.45 down down correct
TM.US Toyota Motor Corporation 20260623 0 167.5 167.81 166.72 167.23 580800 167.23 down down correct
TME.US Tencent Music Entertainment Group 20260623 0 8.28 8.37 8.1 8.2 9763000 8.2 down down correct
TMHC.US Taylor Morrison Home Corporation 20260623 0 71.83 71.83 71.64 71.65 1832800 71.65 down down correct
TMO.US Thermo Fisher Scientific Inc 20260623 0 469.89 471.12 460.13 469.35 1824724 469.35 down up incorrect
TNC.US Tennant Company 20260623 0 88.97 89.14 86.84 88.44 161957 88.44 down down correct
TNET.US TriNet Group Inc 20260623 0 44.17 45.94 43.89 45.82 434100 45.5515 up up correct
TNK.US Teekay Tankers Ltd 20260623 0 77.5 79.24 76.9 79.21 343900 79.21 up up correct
TNL.US Travel + Leisure Co 20260623 0 73.35 75.655 73.3 75.58 662432 75.58 up up correct
TOL.US Toll Brothers Inc 20260623 0 150.43 153.98 149.76 150.96 1253111 150.6953 up up correct
TOST.US Toast Inc. 20260623 0 24.285 24.85 24.263 24.51 7189300 24.51 up up correct
TPB.US Turning Point Brands Inc 20260623 0 76.09 81.12 75.03 80.18 680563 80.18 up up correct
TPC.US Tutor Perini Corporation 20260623 0 78.24 81.67 77 81 526400 81 up up correct
TPL.US Texas Pacific Land Corporation 20260623 0 352.88 379 352.85 369.9 499400 369.9 up up correct
TPR.US Tapestry Inc 20260623 0 148.32 151.11 145.94 150.53 2756306 150.53 up down incorrect
TPTA.US TPTA 20260623 0 23.85 23.85 23.85 23.85 0 23.85
TPVG.US TriplePoint Venture Growth BDC Corp 20260623 0 4.66 4.747 4.62 4.72 563900 4.72 up up correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20260623 0 21.97 22.19 21.88 22.19 10300 21.9852 up up correct
TR.US Tootsie Roll Industries Inc 20260623 0 36.9 37.17 36.56 37.12 284500 37.12 up up correct
TRC.US Tejon Ranch Co 20260623 0 18.61 18.88 18.47 18.86 61700 18.86 up up correct
TREX.US Trex Company Inc 20260623 0 45.95 46.56 45.22 45.34 1739343 45.34 down down correct
TRGP.US Targa Resources Corp 20260623 0 263.49 268.82 260.25 268.72 1068200 268.72 up up correct
TRI.US Thomson Reuters Corporation 20260623 0 78.93 80.91 78.27 80.71 2034300 80.71 up up correct
TRN.US Trinity Industries Inc 20260623 0 34.78 35.21 34.4 35.07 1061100 34.7699 up up correct
TRNO.US Terreno Realty Corporation 20260623 0 64.97 65.92 64.77 65.65 660000 65.1276 up up correct
TROX.US Tronox Holdings plc 20260623 0 7.07 7.24 6.65 6.68 2417500 6.68 down down correct
TRP.US TC Energy Corporation 20260623 0 68.14 69.51 67.91 69.41 2058800 68.7681 up up correct
TRTX.US TPG RE Finance Trust Inc 20260623 0 8.54 8.65 8.54 8.65 1152000 8.4066 up up correct
TRU.US TransUnion 20260623 0 65.4 66.35 65.3058 65.96 3104731 65.96 up up correct
TRV.US The Travelers Companies Inc 20260623 0 313.24 317.58 309.59 316.96 4129600 316.96 up up correct
TS.US Tenaris S.A 20260623 0 57.46 58.11 57.26 58.03 996600 58.03 up up correct
TSE.US Trinseo S.A 20260623 0 0.72 0.72 0.69 0.69 4397900 0.69 down down correct
TSI.US TCW Strategic Income Fund Inc 20260623 0 4.49 4.49 4.47 4.48 93500 4.4517 down down correct
TSLX.US Sixth Street Specialty Lending Inc 20260623 0 16.31 16.59 16.23 16.49 695200 16.49 up up correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20260623 0 439.18 447.33 434.19 436.39 20364500 436.39 down down correct
TSN.US Tyson Foods Inc 20260623 0 56.16 57.56 56.16 57.42 3624100 57.42 up up correct
TSQ.US Townsquare Media Inc 20260623 0 6.27 6.46 6.15 6.31 58600 6.31 up up correct
TT.US Trane Technologies plc 20260623 0 484.88 485.34 470.69 474.34 1519500 474.34 down down correct
TTC.US The Toro Company 20260623 0 91.37 93.7 90.6 91.16 663300 91.16 down down correct
TTE.US TotalEnergies SE 20260623 0 80.55 80.69 80.12 80.31 1280200 77.4302 down down correct
TTI.US TETRA Technologies Inc 20260623 0 10.09 10.35 9.99 10.13 1042300 10.13 up up correct
TU.US TELUS Corporation 20260623 0 11.3 11.55 11.3 11.49 4280988 11.49 up up correct
TUYA.US Tuya Inc 20260623 0 1.82 1.845 1.805 1.84 775900 1.84 up up correct
TV.US Grupo Televisa S.A.B 20260623 0 2.75 2.76 2.65 2.71 1113200 2.71 down down correct
TVC.US Tennessee Valley Authority PARRS D 2028 20260623 0 23.83 23.96 23.83 23.9 9000 23.9 up up correct
TVE.US Tennessee Valley Authority PARRS A 2029 20260623 0 23.51 23.57 23.43 23.52 9200 23.52 up down incorrect
TWI.US Titan International Inc 20260623 0 7.4 7.48 7.24 7.28 919400 7.28 down down correct
TWLO.US Twilio Inc 20260623 0 181.75 188.575 180.615 184.04 2057600 184.04 up up correct
TWN.US The Taiwan Fund Inc 20260623 0 97.4 97.84 95.31 95.31 63500 95.31 down down correct
TWO.US Two Harbors Investment Corp 20260623 0 12.31 12.355 12.2 12.32 1189540 11.9808 up up correct
TX.US Ternium S.A 20260623 0 45.55 45.93 45.0001 45.36 222558 45.36 down down correct
TXT.US Textron Inc 20260623 0 86.92 87.56 86.36 86.4 1591400 86.4 down down correct
TY.US Tri 20260623 0 34.62 34.82 34.47 34.6 33000 34.6 down down correct
TYG.US Tortoise Energy Infrastructure Corporation 20260623 0 42.57 43.75 42.57 43.28 190400 42.823 up up correct
TYL.US Tyler Technologies Inc 20260623 0 279.055 286 275.3 279.14 1119072 279.14 up up correct
U.US Unity Software Inc 20260623 0 26.77 27.8 26.65 27.61 9196300 27.61 up up correct
UA.US Under Armour Inc 20260623 0 5.68 5.72 5.56 5.61 2350649 5.61 down up incorrect
UAA.US Under Armour Inc 20260623 0 5.81 5.91 5.74 5.78 5122400 5.78 down down correct
UAN.US CVR Partners LP 20260623 0 110 111.55 110 110.03 35344 110.03 up up correct
UBER.US Uber Technologies Inc 20260623 0 71.08 71.555 69.565 69.67 20733900 69.67 down down correct
UBS.US UBS Group AG 20260623 0 50.36 50.645 50.28 50.29 1230900 50.29 down down correct
UDR.US UDR Inc 20260623 0 37.95 38.45 37.86 38.28 4709500 38.1432 up up correct
UE.US Urban Edge Properties 20260623 0 22.61 23.01 22.485 22.92 1353700 22.92 up up correct
UFI.US Unifi Inc 20260623 0 4.5 4.67 4.48 4.5 53900 4.5
UGI.US UGI Corporation 20260623 0 33.77 35 33.76 34.72 2671200 34.72 up up correct
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20260623 0 20.47 20.68 20.45 20.45 5400 20.45 down down correct
UGP.US Ultrapar Participações S.A 20260623 0 4.8 4.95 4.8 4.94 2746100 4.94 up up correct
UHS.US Universal Health Services Inc 20260623 0 143.06 147.61 143.06 145.85 823400 145.85 up up correct
UHT.US Universal Health Realty Income Trust 20260623 0 38.38 40 38.38 39.98 222900 39.98 up up correct
UI.US Ubiquiti Inc 20260623 0 560.64 575.79 551.48 563.03 94500 563.03 up up correct
UIS.US Unisys Corporation 20260623 0 3.41 3.63 3.41 3.62 662800 3.62 up up correct
UL.US Unilever PLC 20260623 0 58.76 59.29 58.72 59.25 3136100 59.25 up up correct
UMC.US United Microelectronics Corporation 20260623 0 25.92 26.7 25.88 26.2 25943471 25.747 up up correct
UMH.US UMH Properties Inc 20260623 0 15.09 15.25 15.05 15.15 506000 15.15 up up correct
UNF.US UniFirst Corporation 20260623 0 264.38 265.97 260.45 261.64 199100 261.64 down down correct
UNFI.US United Natural Foods Inc 20260623 0 50.97 51.93 50.51 51.48 502504 51.48 up up correct
UNH.US UnitedHealth Group Incorporated 20260623 0 409.52 409.9 402.84 409.25 6675900 409.25 down down correct
UNM.US Unum Group 20260623 0 90.79 91.47 90.25 91.34 1222031 90.8064 up down incorrect
UNMA.US Unum Group 6.250% JR NT58 20260623 0 22.04 22.04 21.62 21.82 29300 21.82 down up incorrect
UNP.US Union Pacific Corporation 20260623 0 261.04 262.87 258.13 258.61 2090000 258.61 down up incorrect
UP.US Wheels Up Experience Inc 20260623 0 7.22 7.46 6.94 6.99 49700 6.99 down down correct
UPS.US United Parcel Service Inc 20260623 0 106.95 107.39 105.3 105.83 4023900 105.83 down down correct
URI.US United Rentals Inc 20260623 0 1062.17 1075.33 1055.7 1063.14 447000 1063.14 up up correct
USA.US Liberty All 20260623 0 5.69 5.7 5.65 5.65 1775142 5.4896 down down correct
USAC.US USA Compression Partners LP 20260623 0 25.6 26.35 25.5 26.26 153000 26.26 up up correct
USB.US U.S. Bancorp 20260623 0 58.92 60.13 58.58 60.05 10932400 59.5404 up up correct
USDP.US USD Partners LP 20260623 0 0.0001 0.0001 0.0001 0.0001 3740 0.0001
USFD.US US Foods Holding Corp 20260623 0 92.99 95 92.09 94.01 2271100 94.01 up up correct
USNA.US USANA Health Sciences Inc 20260623 0 18.93 19.4 18.93 19.2 64700 19.2 up down incorrect
USPH.US U.S. Physical Therapy Inc 20260623 0 62.78 64.3899 62.1 63.5 129166 63.5 up down incorrect
USX.US U.S. Xpress Enterprises Inc 20260623 0 23.69 23.69 23.53 23.53 200 23.53 down up incorrect
UTF.US Cohen & Steers Infrastructure Fund Inc 20260623 0 27.03 27.2 27.01 27.14 308700 26.9791 up down incorrect
UTI.US Universal Technical Institute Inc 20260623 0 39.78 40.8499 39.41 39.75 604148 39.75 down down correct
UTL.US Unitil Corporation 20260623 0 51.6 52.41 51.33 51.74 245562 51.74 up up correct
UVE.US Universal Insurance Holdings Inc 20260623 0 38.9 40.07 38.6 39.97 291200 39.97 up up correct
UVV.US Universal Corporation 20260623 0 52.36 52.87 52.08 52.67 260700 51.8231 up up correct
UWMC.US WS 20260623 0 2.03 2.06 2 2.03 19291198 2.03
UZD.US UZD 20260623 0 18.7 18.92 18.7 18.92 8500 18.92 up up correct
UZE.US United States Cellular Preferred 5.500% due 2070 20260623 0 17.06 17.27 16.85 17.1 6000 17.1 up up correct
UZF.US UZF 20260623 0 16.9 17.07 16.78 16.98 4510 16.98 up up correct
V.US Visa Inc 20260623 0 328.82 331.28 328.09 328.48 11113400 328.48 down down correct
VAC.US Marriott Vacations Worldwide Corporation 20260623 0 94.18 97.73 94.17 97.51 357000 97.51 up up correct
VAL.US WT 20260623 0 10.62 11.45 10.62 11.05 6629 11.05 up up correct
VALE.US Vale S.A. 20260623 0 15.21 15.42 15.18 15.31 28253000 15.31 up up correct
VATE.US Innovate Corp 20260623 0 17.57 18.75 15.81 18.15 70500 18.15 up up correct
VBF.US Invesco Bond Fund 20260623 0 14.9 15.01 14.9 14.94 34000 14.873 up up correct
VCV.US Invesco California Value Municipal Income Trust 20260623 0 10.72 10.73 10.68 10.69 50500 10.6261 down down correct
VEEV.US Veeva Systems Inc 20260623 0 157 160.84 155.74 159.71 3066400 159.71 up up correct
VEL.US Velocity Financial Inc 20260623 0 17.46 17.7 17.46 17.66 53200 17.66 up up correct
VET.US Vermilion Energy Inc 20260623 0 9.86 9.915 9.73 9.84 1560883 9.84 down down correct
VFC.US V.F. Corporation 20260623 0 16.65 16.92 16.55 16.91 5182800 16.91 up up correct
VGI.US Virtus Global Multi 20260623 0 7.37 7.41 7.37 7.38 22600 7.3014 up up correct
VGM.US Invesco Trust for Investment Grade Municipals 20260623 0 10.33 10.4 10.32 10.4 147300 10.3362 up up correct
VHC.US VirnetX Holding Corp 20260623 0 11.88 12.72 11.88 12.34 46700 12.34 up up correct
VHI.US Valhi Inc 20260623 0 13.29 13.4 13 13.4 5600 13.4 up down incorrect
VICI.US VICI Properties Inc 20260623 0 26.335 26.65 26.275 26.62 15595900 26.62 up down incorrect
VIPS.US Vipshop Holdings Limited 20260623 0 13 13.25 13 13.17 2007100 13.17 up down incorrect
VIST.US Vista Oil & Gas S.A.B. de C.V 20260623 0 67.66 68.25 66.06 66.7 687200 66.7 down up incorrect
VIV.US Telefônica Brasil S.A 20260623 0 12.98 13.29 12.98 13.22 1069300 13.1975 up down incorrect
VKQ.US Invesco Municipal Trust 20260623 0 9.9 9.93 9.9 9.92 220500 9.8577 up up correct
VLN.US Valens 20260623 0 2.09 2.23 2.08 2.18 1077100 2.18 up up correct
VLO.US Valero Energy Corporation 20260623 0 242.84 245.77 241.17 243.68 3267600 243.68 up up correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20260623 0 8.76 9.31 8.69 9.2 722500 9.2 up up correct
VLT.US Invesco High Income Trust II 20260623 0 10.4 10.4 10.29 10.33 16200 10.2393 down down correct
VMC.US Vulcan Materials Company 20260623 0 301.75 305.14 299.03 299.09 878700 299.09 down down correct
VMI.US Valmont Industries Inc 20260623 0 567.4 578.02 550.94 568.7 242215 567.9496 up up correct
VMO.US Invesco Municipal Opportunity Trust 20260623 0 9.79 9.85 9.79 9.8 217400 9.7376 up up correct
VNCE.US Vince Holding Corp 20260623 0 7.03 7.2 6.56 6.86 233000 6.86 down down correct
VNO.US Vornado Realty Trust 20260623 0 37.39 37.92 37.39 37.65 1165000 37.65 up up correct
VNT.US Vontier Corporation 20260623 0 30.26 30.69 30.025 30.07 2027000 30.07 down down correct
VOC.US VOC Energy Trust 20260623 0 2.7 2.75 2.7 2.71 17000 2.71 up up correct
VOYA.US Voya Financial Inc 20260623 0 91.7 93.05 90.66 92.05 1272100 92.05 up up correct
VPG.US Vishay Precision Group Inc 20260623 0 132.88 137.59 127.45 134.17 427400 134.17 up up correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20260623 0 11.16 11.19 11.01 11.17 73000 11.1035 up up correct
VRT.US Vertiv Holdings Co 20260623 0 337.96 337.97 316.51 318.32 10277700 318.32 down down correct
VSH.US Vishay Intertechnology Inc 20260623 0 59.34 60.7 57.68 58.96 7596962 58.96 down down correct
VST.US Vistra Corp 20260623 0 160.08 165.825 159.145 162.39 3855400 162.39 up up correct
VTEX.US VTEX 20260623 0 3.58 3.675 3.495 3.5 3719600 3.5 down down correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20260623 0 11.16 11.25 11.13 11.25 12200 11.1818 up up correct
VTOL.US Bristow Group Inc 20260623 0 42.44 43.97 42.39 42.63 337200 42.63 up up correct
VTR.US Ventas Inc 20260623 0 83.66 85.69 83.56 85.37 3827688 84.8729 up up correct
VVR.US Invesco Senior Income Trust 20260623 0 2.97 3 2.97 2.98 295700 2.951 up up correct
VVV.US Valvoline Inc 20260623 0 37.04 38.44 36.967 38.32 1522600 38.32 up up correct
VZ.US Verizon Communications Inc 20260623 0 45.71 46.85 45.4 46.73 23019100 45.9467 up up correct
W.US Wayfair Inc 20260623 0 82.06 86.09 82.06 84.85 2829500 84.85 up up correct
WAB.US Westinghouse Air Brake Technologies Corporation 20260623 0 271.15 276.04 267.3 270.26 755900 270.26 down down correct
WAL.US Western Alliance Bancorporation 20260623 0 78.81 80.9 78.5 80.68 881400 80.68 up up correct
WAT.US Waters Corporation 20260623 0 360.11 365.77 354.405 357.2 843316 357.2 down down correct
WBS.US Webster Financial Corporation 20260623 0 75.96 75.98 75.47 75.9 4428646 75.9 down up incorrect
WCC.US WESCO International Inc 20260623 0 354.6 360.92 348.88 353.09 442900 353.09 down up incorrect
WCN.US Waste Connections Inc 20260623 0 155.73 159.93 155.3 159.44 2725700 159.44 up down incorrect
WD.US Walker & Dunlop Inc 20260623 0 51.76 52.65 51.03 51.15 321900 51.15 down up incorrect
WDH.US Waterdrop Inc 20260623 0 1.13 1.195 1.1 1.19 283700 1.19 up down incorrect
WDI.US Western Asset Diversified Income Fund 20260623 0 13.31 13.41 13.29 13.33 177200 13.1818 up down incorrect
WEA.US Western Asset Premier Bond Fund 20260623 0 10.5 10.58 10.5 10.53 19900 10.4595 up down incorrect
WEAV.US Weave Communications Inc. 20260623 0 5.2 5.44 5.195 5.44 990337 5.44 up down incorrect
WEC.US WEC Energy Group Inc 20260623 0 114.31 114.89 113.08 114.14 2717400 114.14 down up incorrect
WELL.US Welltower Inc 20260623 0 213.06 219 211.66 217.67 3593400 217.67 up up correct
WES.US Western Midstream Partners LP 20260623 0 43.04 43.58 42.76 43.51 848700 43.51 up up correct
WEX.US WEX Inc 20260623 0 131.65 132.98 127.915 130.27 550545 130.27 down down correct
WF.US Woori Financial Group Inc 20260623 0 58.2 60.13 57.65 59.38 269800 59.38 up up correct
WFC.US Wells Fargo & Company 20260623 0 84.01 84.33 83.05 84.13 11612300 84.13 up up correct
WFG.US West Fraser Timber Co. Ltd 20260623 0 68.31 69.45 66.41 67.29 179100 66.9796 down down correct
WGO.US Winnebago Industries Inc 20260623 0 27.8 28.5 27.8 28.28 882700 28.28 up up correct
WH.US Wyndham Hotels & Resorts Inc 20260623 0 81.84 84.72 81.84 84.65 1163400 84.65 up up correct
WHD.US Cactus Inc 20260623 0 53.72 54.42 52.61 52.84 916300 52.84 down down correct
WHG.US Westwood Holdings Group Inc 20260623 0 18.34 18.85 18.15 18.54 32400 18.54 up up correct
WHR.US Whirlpool Corporation 20260623 0 36.25 37.41 36.06 36.19 2466500 36.19 down down correct
WIA.US Western Asset Inflation 20260623 0 8.03 8.06 8 8.03 38900 7.9775
WIT.US Wipro Limited 20260623 0 2.22 2.34 2.22 2.29 15555300 2.29 up up correct
WIW.US Western Asset Inflation 20260623 0 8.31 8.34 8.29 8.29 426700 8.2274 down down correct
WK.US Workiva Inc 20260623 0 46.32 47.74 46.11 46.98 973400 46.98 up up correct
WLK.US Westlake Chemical Corporation 20260623 0 77.37 78.32 76.26 76.48 988300 76.48 down down correct
WLKP.US Westlake Chemical Partners LP 20260623 0 22.62 23 22.565 22.69 20900 22.69 up up correct
WM.US Waste Management Inc 20260623 0 216.97 219.04 214 218.84 2109200 218.84 up up correct
WMB.US The Williams Companies Inc 20260623 0 74.21 75.88 73.62 75.79 7972500 75.79 up up correct
WMK.US Weis Markets Inc 20260623 0 79.3 80.1 78.39 79 262800 79 down down correct
WMS.US Advanced Drainage Systems Inc 20260623 0 140.11 141.92 136.33 140.17 800100 140.17 up up correct
WMT.US Walmart Inc 20260623 0 119.71 120.25 116.34 119.42 23411400 119.42 down down correct
WNC.US Wabash National Corporation 20260623 0 11.8 12.81 11.69 12.6 1194533 12.5239 up up correct
WOLF.US Wolfspeed Inc 20260623 0 47.4 52.495 45.06 48.91 5017400 48.91 up up correct
WOR.US Worthington Industries Inc 20260623 0 61.38 61.81 60.54 61.03 371949 61.03 down down correct
WPC.US W. P. Carey Inc 20260623 0 71.85 72.84 71.85 72.3 1811643 71.3753 up up correct
WPM.US Wheaton Precious Metals Corp 20260623 0 116.91 118.73 116.01 116.46 1878900 116.46 down down correct
WPP.US WPP plc 20260623 0 17.82 18.12 16.4 16.94 2586800 16.94 down down correct
WRB.US W. R. Berkley Corporation 20260623 0 67.88 69.06 67.31 68.96 2959400 68.96 up up correct
WRBY.US Warby Parker Inc. 20260623 0 26.52 26.925 25.63 25.64 3145300 25.64 down down correct
WSM.US Williams 20260623 0 222.6 227.35 222.6 226.14 1175800 225.3875 up up correct
WSO.US Watsco Inc 20260623 0 390.66 393 386.22 387.72 327800 384.4159 down down correct
WSR.US Whitestone REIT 20260623 0 18.95 18.95 18.93 18.94 285600 18.94 down down correct
WST.US West Pharmaceutical Services Inc 20260623 0 328.45 336.5 327.61 336.39 784600 336.39 up up correct
WTI.US W&T Offshore Inc 20260623 0 3.27 3.41 3.26 3.33 3052600 3.33 up up correct
WTM.US White Mountains Insurance Group Ltd 20260623 0 2015.36 2028.34 2001.99 2023.63 16400 2023.63 up up correct
WTRG.US Essential Utilities Inc 20260623 0 37.19 37.39 36.93 37.29 1626400 37.29 up up correct
WTS.US Watts Water Technologies Inc 20260623 0 345.95 351.25 341.06 341.43 401068 341.43 down down correct
WTTR.US Select Energy Services Inc 20260623 0 18.13 18.62 18.025 18.55 1527300 18.55 up up correct
WU.US The Western Union Company 20260623 0 7.06 7.1 6.91 7.03 9869900 7.03 down up incorrect
WWW.US Wolverine World Wide Inc 20260623 0 17.04 17.14 16.295 16.76 1447092 16.6586 down down correct
WY.US Weyerhaeuser Company 20260623 0 24.34 24.48 24.1 24.44 5111710 24.44 up up correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20260623 0 17.05 17.3 17.05 17.17 194800 16.952 up up correct
XHR.US Xenia Hotels & Resorts Inc 20260623 0 20.03 20.375 19.99 20.03 856000 19.8941
XOM.US Exxon Mobil Corporation 20260623 0 139.46 140.39 138.5 139.73 13699400 139.73 up up correct
XPEV.US XPeng Inc 20260623 0 12.71 13.05 12.651 12.76 9849400 12.76 up up correct
XPO.US XPO Logistics Inc 20260623 0 200.06 202.525 198.42 199.22 1449408 199.22 down down correct
XPOF.US Xponential Fitness Inc. 20260623 0 6.46 6.92 6.46 6.82 694000 6.82 up up correct
XPRO.US Frank’s International NV 20260623 0 13.69 13.92 13.38 13.4 866400 13.4 down down correct
XYF.US X Financial 20260623 0 4.72 4.91 4.71 4.88 47200 4.88 up up correct
XYL.US Xylem Inc 20260623 0 110.08 112.08 109.05 110.4 1743700 110.4 up up correct
YALA.US Yalla Group Limited 20260623 0 5.15 5.24 5.13 5.22 329100 5.22 up up correct
YELP.US Yelp Inc 20260623 0 22.42 22.9 22.38 22.67 986100 22.67 up up correct
YETI.US YETI Holdings Inc 20260623 0 47.67 48.56 46.63 47.97 1383200 47.97 up down incorrect
YEXT.US Yext Inc 20260623 0 3.88 4.01 3.88 3.93 1552300 3.93 up up correct
YMM.US Full Truck Alliance Co. Ltd. 20260623 0 7.74 7.84 7.565 7.64 4405900 7.566 down down correct
YOU.US Clear Secure Inc. 20260623 0 51.505 53.45 51.45 52.73 1116100 52.73 up up correct
YPF.US YPF Sociedad Anónima 20260623 0 49.11 49.17 47.53 48.04 1462000 48.04 down down correct
YRD.US Yiren Digital Ltd 20260623 0 1.13 1.14 1.08 1.09 97400 1.09 down down correct
YSG.US Yatsen Holding Limited 20260623 0 3.04 3.29 3.04 3.27 125900 3.27 up down incorrect
YUM.US Yum! Brands Inc 20260623 0 151.27 153.5 150.78 151.6 2578500 151.6 up up correct
YUMC.US Yum China Holdings Inc 20260623 0 41.65 41.65 40.84 40.96 1757300 40.96 down down correct
ZBH.US Zimmer Biomet Holdings Inc 20260623 0 87.85 88.78 87.28 87.57 1789600 87.3379 down down correct
ZEPP.US Zepp Health Corporation 20260623 0 4.6 4.7769 4.3266 4.4 89843 4.4 down down correct
ZETA.US Zeta Global Holdings Corp. 20260623 0 19.52 20.5 19.12 19.51 16273500 19.51 down down correct
ZH.US Zhihu Inc 20260623 0 3.08 3.15 3.03 3.12 207400 3.12 up up correct
ZIM.US ZIM Integrated Shipping Services Ltd 20260623 0 25 25.81 25 25.43 1049300 25.43 up up correct
ZIP.US ZipRecruiter Inc 20260623 0 3.06 3.275 2.96 3.24 837900 3.24 up up correct
ZTO.US ZTO Express (Cayman) Inc 20260623 0 21.83 22.16 21.83 21.98 1345233 21.98 up up correct
ZTR.US Virtus Total Return Fund Inc 20260623 0 6.71 6.76 6.71 6.73 65400 6.6761 up up correct
ZTS.US Zoetis Inc 20260623 0 76.68 78 76.32 76.84 5859200 76.3081 up up correct
ZVIA.US Zevia PBC 20260623 0 1.5 1.55 1.44 1.45 1692800 1.45 down down correct
ZWS.US Zurn Water Solutions Corp 20260623 0 49.23 49.41 48.25 48.26 855800 48.26 down down correct
ZYME.US Zymeworks Inc 20260623 0 22.9 24.27 22.9 23.88 623500 23.88 up up correct

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