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2026/06/24

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20260624 0 129 132.72 128.25 131.63 2538900 131.3773 up up correct
AA.US Alcoa Corporation 20260624 0 53.73 53.98 51.82 52.3 6860600 52.3 down down correct
AAP.US Advance Auto Parts Inc 20260624 0 55.48 58.88 55.48 57.94 1933400 57.6766 up up correct
AAT.US American Assets Trust Inc 20260624 0 24.48 24.69 24.32 24.37 410800 24.37 down down correct
AB.US AllianceBernstein Holding L.P 20260624 0 35.64 35.83 34.92 35.16 611900 35.16 down down correct
ABBV.US AbbVie Inc 20260624 0 236.35 237.36 232.85 234.89 7311033 233.2299 down up incorrect
ABEV.US Ambev S.A 20260624 0 3.15 3.16 3.12 3.13 26646700 3.13 down down correct
ABG.US Asbury Automotive Group Inc 20260624 0 201.54 206.88 201.33 206.33 250600 206.33 up up correct
ABM.US ABM Industries Incorporated 20260624 0 43.93 44.96 43.9 44.57 520000 44.2798 up up correct
ABR.US PD 20260624 0 16.08 16.19 15.91 16.06 21673 15.6654 down down correct
ABT.US Abbott Laboratories 20260624 0 91.19 92.92 90.3 90.49 13201600 89.8492 down down correct
ACA.US Arcosa Inc 20260624 0 144.92 145 144.27 144.34 1703160 144.2903 down down correct
ACCO.US ACCO Brands Corporation 20260624 0 3.9 3.99 3.9 3.98 611600 3.98 up up correct
ACH.US Aluminum Corporation of China Limited 20260624 0 3.14 3.35 3.14 3.2 464100 3.2 up up correct
ACHR.US WS 20260624 0 5.21 5.22 5 5.05 40887133 5.05 down up incorrect
ACI.US Albertsons Companies Inc 20260624 0 14 14.22 13.98 14.13 6193800 13.92 up up correct
ACM.US AECOM 20260624 0 69.19 70.48 68.98 69.84 2375300 69.5298 up up correct
ACN.US Accenture plc 20260624 0 126.49 131.88 125.8 129.15 13775200 127.6155 up up correct
ACP.US PA 20260624 0 19.79 19.79 19.5001 19.78 1474 19.78 down down correct
ACR.US PD 20260624 0 22.33 22.5314 22.33 22.37 8356 21.8659 up up correct
ACRE.US Ares Commercial Real Estate Corporation 20260624 0 4.58 4.61 4.465 4.47 549466 4.3223 down up incorrect
ACV.US AllianzGI Diversified Income & Convertible Fund 20260624 0 27.86 28 27.28 27.34 12600 27.1667 down down correct
ADC.US P 20260624 0 17.25 17.25 17.05 17.1 30538 17.1 down down correct
ADCT.US ADC Therapeutics SA 20260624 0 1.13 1.155 1.06 1.07 2259007 1.07 down down correct
ADM.US Archer 20260624 0 75.98 75.98 71.62 75.08 5438800 75.08 down down correct
ADNT.US Adient plc 20260624 0 20.42 20.72 19.925 20.27 721400 20.27 down down correct
ADT.US ADT Inc 20260624 0 6.59 6.625 6.535 6.55 8403400 6.55 down down correct
ADX.US Adams Diversified Equity Fund Inc 20260624 0 24.94 24.99 24.68 24.82 233100 24.82 down down correct
AEE.US Ameren Corporation 20260624 0 113 113.465 112.015 113.32 1755384 113.32 up up correct
AEFC.US AEFC 20260624 0 18.8 18.855 18.68 18.8 184900 18.8
AEG.US Aegon N.V 20260624 0 8.43 8.44 8.34 8.34 5651500 8.34 down down correct
AEM.US Agnico Eagle Mines Limited 20260624 0 154.73 158.48 151.61 153.46 4090700 153.46 down down correct
AEO.US American Eagle Outfitters Inc 20260624 0 17.87 18.79 17.77 18.5 5318800 18.3614 up up correct
AER.US AerCap Holdings N.V 20260624 0 146.9 149.64 144.99 147.89 1601400 147.89 up up correct
AES.US The AES Corporation 20260624 0 14.67 14.7 14.67 14.68 5960900 14.68 up down incorrect
AFB.US AllianceBernstein National Municipal Income Fund 20260624 0 11.37 11.42 11.35 11.35 27300 11.3007 down down correct
AFG.US American Financial Group Inc 20260624 0 137.66 139.63 136.42 138.23 383600 137.3682 up up correct
AFGB.US American Financial Group Inc 20260624 0 20.25 20.37 20.23 20.23 7200 20.23 down down correct
AFGC.US American Financial Group Inc 20260624 0 17.805 17.89 17.72 17.75 6700 17.75 down down correct
AFGD.US American Financial Group Inc 20260624 0 19.76 19.78 19.54 19.595 2200 19.595 down down correct
AFGE.US American Financial Group Inc 20260624 0 15.87 16 15.77 15.9 4800 15.9 up up correct
AFL.US Aflac Incorporated 20260624 0 119.09 119.29 117.11 117.75 2132200 117.75 down down correct
AG.US First Majestic Silver Corp 20260624 0 15.8 16.44 15.67 16.06 14515400 16.06 up up correct
AGCO.US AGCO Corporation 20260624 0 111.13 115.67 111.13 114.58 1009000 114.58 up up correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20260624 0 12.27 12.27 11.9 11.91 131700 11.7929 down down correct
AGI.US Alamos Gold Inc 20260624 0 29.91 31.11 29.49 30.1 8469100 30.1 up up correct
AGL.US agilon health inc 20260624 0 114.96 114.96 105.29 106.96 379256 106.96 down down correct
AGM.US PG 20260624 0 17.95 17.95 17.7674 17.82 1617 17.5134 down down correct
AGO.US Assured Guaranty Ltd 20260624 0 78.23 78.98 77.94 78.33 338900 78.33 up up correct
AGRO.US Adecoagro S.A 20260624 0 9.19 9.38 9.04 9.11 1327200 9.11 down down correct
AGX.US Argan Inc 20260624 0 729.42 752 712 732.24 299700 731.6401 up up correct
AHL.US PE 20260624 0 18.6101 18.9 18.6101 18.71 29718 18.71 up up correct
AHT.US PI 20260624 0 5 5.11 4.2501 4.8 23450 4.8 down down correct
AI.US C3.ai Inc 20260624 0 9.72 9.8 9.29 9.32 5178800 9.32 down down correct
AIN.US Albany International Corp 20260624 0 70.27 72.23 70.27 71.96 194300 71.96 up down incorrect
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20260624 0 27.68 27.87 27.35 27.67 107900 27.4847 down up incorrect
AIR.US AAR Corp 20260624 0 132.09 137.2 131.12 132.94 511700 132.94 up down incorrect
AIT.US Applied Industrial Technologies Inc 20260624 0 331.97 338.26 330.1 333.78 304519 333.78 up down incorrect
AIV.US Apartment Investment and Management Company 20260624 0 2.94 2.95 2.91 2.92 1192538 2.92 down up incorrect
AIZ.US Assurant Inc 20260624 0 266.4 268.67 263.17 263.82 450000 263.82 down down correct
AIZN.US Assurant Inc 20260624 0 19.04 19.25 18.774 18.96 17700 18.6327 down down correct
AJG.US Arthur J. Gallagher & Co 20260624 0 217.63 221.98 215.13 220.76 3195800 220.76 up up correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20260624 0 9.26 9.32 9.05 9.28 1500 9.28 up up correct
AKO.US B 20260624 0 28.62 29.52 28.62 29.41 3200 29.41 up up correct
AKR.US Acadia Realty Trust 20260624 0 21.71 21.86 21.59 21.84 3776700 21.6363 up up correct
ALB.US Albemarle Corporation 20260624 0 148 150.5 146.4 147.84 1926400 147.84 down down correct
ALC.US Alcon AG 20260624 0 67.26 68.38 67.23 67.93 1558300 67.93 up up correct
ALG.US Alamo Group Inc 20260624 0 159.18 165.04 154.91 163.52 159000 163.1783 up up correct
ALIT.US Alight Inc 20260624 0 0.51 0.595 0.507 0.573 1996975 11.46 up up correct
ALK.US Alaska Air Group Inc 20260624 0 50 52.77 50 51.56 3437600 51.56 up up correct
ALL.US The Allstate Corporation 20260624 0 232.48 236.39 230 233.54 2708000 233.54 up down incorrect
ALLE.US Allegion plc 20260624 0 129.59 135.23 128.69 134 1109900 134 up down incorrect
ALSN.US Allison Transmission Holdings Inc 20260624 0 116.64 120.29 116.53 119.68 641300 119.68 up up correct
ALTG.US PA 20260624 0 25.25 25.35 25.25 25.35 7593 24.7296 up up correct
ALV.US Autoliv Inc 20260624 0 116.99 119.13 116.99 118.9 786766 118.9 up up correct
ALX.US Alexander's Inc 20260624 0 264.3 267.2 262.55 265.83 26500 265.83 up up correct
AM.US Antero Midstream Corporation 20260624 0 21.95 22.3 21.86 22.15 2287000 22.15 up up correct
AMBP.US Ardagh Metal Packaging S.A 20260624 0 4.59 4.665 4.45 4.48 3570000 4.48 down up incorrect
AMC.US AMC Entertainment Holdings Inc 20260624 0 2.1 2.24 1.99 2 46912100 2 down up incorrect
AMCR.US Amcor plc 20260624 0 40.96 41.93 40.8 41.71 3313300 41.71 up up correct
AME.US AMETEK Inc 20260624 0 233.87 239.81 233.76 235.38 1327800 235.38 up up correct
AMG.US Affiliated Managers Group Inc 20260624 0 350.15 350.38 337.51 339.1 257100 339.1 down down correct
AMH.US PH 20260624 0 23.72 23.74 23.7 23.73 2896 23.73 up up correct
AMN.US AMN Healthcare Services Inc 20260624 0 31.34 32.13 30.98 31.72 1013800 31.72 up up correct
AMP.US Ameriprise Financial Inc 20260624 0 463.61 465.49 454.73 460.95 674800 460.95 down up incorrect
AMPY.US Amplify Energy Corp 20260624 0 4.12 4.13 3.86 3.97 1312800 3.97 down down correct
AMR.US Alpha Metallurgical Resources Inc 20260624 0 163.98 166.067 159.34 163.39 319400 163.39 down down correct
AMRC.US Ameresco Inc 20260624 0 27.45 28.43 27.07 27.68 351200 27.68 up up correct
AMRX.US Amneal Pharmaceuticals Inc 20260624 0 16.81 17.4 16.81 17.27 2052700 17.27 up up correct
AMT.US American Tower Corporation (REIT) 20260624 0 179.9 180.47 173.34 174.46 4636500 174.46 down down correct
AMWL.US American Well Corporation 20260624 0 8.83 9 8.355 8.49 79900 8.49 down down correct
AMX.US América Móvil S.A.B. de C.V 20260624 0 25.9 26.16 25.7655 25.99 1501889 25.6826 up up correct
AN.US AutoNation Inc 20260624 0 193.38 196.37 193.36 194.85 384200 194.85 up up correct
ANET.US Arista Networks Inc 20260624 0 162.325 165.68 160.57 161.74 6350600 161.74 down down correct
ANF.US Abercrombie & Fitch Co 20260624 0 85.04 89.73 84.99 88.83 1454300 88.83 up up correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20260624 0 10.13 10.16 10.03 10.08 362600 9.9757 down down correct
AOMR.US Angel Oak Mortgage Inc. 20260624 0 8.67 8.96 8.67 8.89 164900 8.89 up up correct
AON.US Aon plc 20260624 0 322.59 328.24 319.22 325.48 2362200 325.48 up down incorrect
AOS.US A. O. Smith Corporation 20260624 0 58.18 60.97 58.18 60.18 1703100 60.18 up up correct
AP.US Ampco 20260624 0 10.18 10.53 9.55 9.82 139200 9.82 down down correct
APAM.US Artisan Partners Asset Management Inc 20260624 0 35.53 35.6 34.64 34.85 612400 34.85 down down correct
APD.US Air Products and Chemicals Inc 20260624 0 282 282.57 275.51 278.73 1826400 277.0092 down down correct
APG.US APi Group Corporation 20260624 0 41.41 42.495 41.41 41.95 2008700 41.95 up up correct
APH.US Amphenol Corporation 20260624 0 157.34 166.33 156.21 162.78 8665481 162.78 up up correct
APLE.US Apple Hospitality REIT Inc 20260624 0 16.69 16.73 16.3 16.64 5148200 16.5612 down down correct
AQN.US Algonquin Power & Utilities Corp 20260624 0 5.93 5.99 5.86 5.98 3712600 5.9149 up down incorrect
AQNB.US AQNB 20260624 0 25.4 25.63 25.4 25.55 101400 25.55 up up correct
AR.US Antero Resources Corporation 20260624 0 34.24 34.92 34 34.71 6012800 34.71 up up correct
ARCO.US Arcos Dorados Holdings Inc 20260624 0 8.23 8.28 8.04 8.19 1173200 8.19 down down correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20260624 0 12.57 12.57 12.47 12.54 139000 12.4265 down up incorrect
ARE.US Alexandria Real Estate Equities Inc 20260624 0 51.97 52.68 50.87 51.24 1549700 50.5763 down down correct
ARES.US Ares Management Corporation 20260624 0 120.12 120.68 113.05 113.87 3864400 113.87 down down correct
ARI.US Apollo Commercial Real Estate Finance Inc 20260624 0 10.91 10.91 10.69 10.75 3754700 4.4567 down down correct
ARL.US American Realty Investors Inc 20260624 0 15.82 16.96 15.82 15.96 5600 15.96 up up correct
ARLO.US Arlo Technologies Inc 20260624 0 12.7 12.91 12.38 12.42 1094200 12.42 down down correct
ARMK.US Aramark 20260624 0 53.67 54.18 53.46 53.93 2516400 53.93 up up correct
AROC.US Archrock Inc 20260624 0 38.44 39.66 37.95 38.79 4757500 38.79 up up correct
ARR.US PC 20260624 0 20.94 20.97 20.84 20.84 5840 20.6951 down down correct
ARW.US Arrow Electronics Inc 20260624 0 224.69 227.46 220.4 224.77 572100 224.77 up up correct
ASA.US ASA Gold and Precious Metals Limited 20260624 0 53.76 55.39 52.8 53.85 183700 53.85 up up correct
ASAN.US Asana Inc 20260624 0 6.67 6.88 6.61 6.65 3457000 6.65 down down correct
ASB.US PF 20260624 0 19.52 19.52 19.5173 19.5173 581 19.5173 down down correct
ASC.US Ardmore Shipping Corporation 20260624 0 17.68 17.78 16.93 16.94 577200 16.94 down down correct
ASG.US Liberty All 20260624 0 5.3 5.38 5.3 5.34 221900 5.2209 up up correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20260624 0 22.11 22.23 21.9 22.08 160600 21.8811 down down correct
ASH.US Ashland Global Holdings Inc 20260624 0 64.25 64.47 62.5 63.44 851200 63.44 down down correct
ASIX.US AdvanSix Inc 20260624 0 19.12 19.945 19.12 19.77 260700 19.77 up up correct
ASPN.US Aspen Aerogels Inc 20260624 0 5.92 5.92 5.55 5.73 1263100 5.73 down down correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20260624 0 297.28 311.38 296.51 302.31 74200 302.31 up up correct
ASX.US ASE Technology Holding Co. Ltd 20260624 0 40.65 42.33 40.3 41.34 12357300 40.9283 up up correct
ATC.US Atotech Limited 20260624 0 20.96 20.96 20.85 20.9497 9538 20.3559 down down correct
ATEN.US A10 Networks Inc 20260624 0 33.88 34.5 33.67 34.18 1224600 34.18 up up correct
ATH.US PD 20260624 0 15.81 15.9 15.78 15.82 61688 15.82 up up correct
ATHM.US Autohome Inc 20260624 0 18.32 19.14 18.17 19.1 1406100 18.4397 up down incorrect
ATI.US Allegheny Technologies Incorporated 20260624 0 197.21 202.5 195.5 197.59 1873400 197.59 up up correct
ATKR.US Atkore Inc 20260624 0 77.77 78.85 76.701 77.89 535000 77.89 up up correct
ATO.US Atmos Energy Corporation 20260624 0 173.53 173.7 171.63 172.59 1343400 172.59 down up incorrect
ATR.US AptarGroup Inc 20260624 0 121.98 125.05 121.77 124.28 404900 124.28 up up correct
AU.US AngloGold Ashanti Limited 20260624 0 78.4 80.38 77.55 78.59 5008200 78.59 up up correct
AUST.US Austin Gold Corp. 20260624 0 1.1 1.17 1.1 1.1 123600 1.1
AVA.US Avista Corporation 20260624 0 40.93 41.27 40.89 41.13 793700 41.13 up up correct
AVAL.US Grupo Aval Acciones y Valores S.A 20260624 0 5.35 5.4 5.12 5.17 217500 5.1558 down down correct
AVB.US AvalonBay Communities Inc 20260624 0 182.74 184.32 181.3 183.6 1113000 181.9035 up up correct
AVD.US American Vanguard Corporation 20260624 0 2.58 2.74 2.56 2.63 508700 2.63 up up correct
AVK.US Advent Convertible and Income Fund 20260624 0 12.85 12.9 12.7 12.71 111700 12.5951 down up incorrect
AVNS.US Avanos Medical Inc 20260624 0 24.95 24.955 24.89 24.95 1040000 24.95
AVNT.US Avient Corporation 20260624 0 35.56 36.87 35.39 36.82 993500 36.82 up up correct
AVY.US Avery Dennison Corporation 20260624 0 159.24 164.39 158.24 163.15 897200 163.15 up up correct
AWF.US AllianceBernstein Global High Income Fund 20260624 0 10.2 10.22 10.15 10.17 217400 10.1049 down down correct
AWI.US Armstrong World Industries Inc 20260624 0 155.26 159.06 154.11 157.7 512500 157.7 up up correct
AWK.US American Water Works Company Inc 20260624 0 127.94 129.86 126.37 129.64 1927200 129.64 up up correct
AWP.US Aberdeen Global Premier Properties Fund 20260624 0 11.6 11.69 11.59 11.64 121100 11.5263 up up correct
AWR.US American States Water Company 20260624 0 79.34 80.11 78.886 79.87 249361 79.87 up down incorrect
AX.US Axos Financial Inc 20260624 0 91.14 94.38 90.8 94.35 553800 94.35 up up correct
AXP.US American Express Company 20260624 0 336.84 344.52 336.21 342.56 2639300 341.6249 up up correct
AXR.US AMREP Corporation 20260624 0 26.14 26.5 25.87 25.87 4800 25.87 down down correct
AXS.US PE 20260624 0 19.33 19.4199 19.09 19.15 52760 18.8087 down down correct
AXTA.US Axalta Coating Systems Ltd 20260624 0 34 34.78 34 34.66 2343900 34.66 up down incorrect
AYI.US Acuity Brands Inc 20260624 0 300.96 311.8 298.76 305.51 615200 305.3304 up up correct
AZO.US AutoZone Inc 20260624 0 3060.8 3134.3601 3024.95 3087.77 931200 3087.77 up up correct
AZZ.US AZZ Inc 20260624 0 153.82 157.37 152.21 152.93 283000 152.6744 down down correct
B.US Barnes Group Inc 20260624 0 36.75 37.21 35.91 36.46 15534500 36.46 down down correct
BA.US The Boeing Company 20260624 0 218.19 222.25 217.68 220.25 4354300 220.25 up up correct
BABA.US Alibaba Group Holding Limited 20260624 0 101.25 101.67 99.1 99.8 15334300 99.8 down down correct
BAC.US PP 20260624 0 16.72 16.77 16.68 16.73 51441 16.4706 up up correct
BAH.US Booz Allen Hamilton Holding Corporation 20260624 0 64.01 64.94 61.92 62.68 3455800 62.68 down down correct
BAK.US Braskem S.A 20260624 0 2.94 2.995 2.9 2.93 1361500 2.93 down down correct
BALY.US Bally's Corporation 20260624 0 14.34 15.11 14.305 14.46 47625 14.46 up up correct
BAM.US Brookfield Asset Management Inc 20260624 0 46.88 46.88 44.81 44.9 5124900 44.9 down down correct
BAP.US Credicorp Ltd 20260624 0 371.19 385.64 368.75 376.49 491500 376.49 up up correct
BARK.US Original Bark Co 20260624 0 9.34 9.85 9.09 9.56 69600 9.56 up up correct
BAX.US Baxter International Inc 20260624 0 20.32 21.13 20.31 21.04 6066500 21.04 up up correct
BB.US BlackBerry Limited 20260624 0 8.96 9.38 8.55 8.62 39015000 8.62 down down correct
BBAR.US Banco BBVA Argentina S.A 20260624 0 20.3 20.49 18.85 18.95 839000 18.8746 down down correct
BBD.US Banco Bradesco S.A 20260624 0 3.42 3.44 3.36 3.37 25100700 3.3017 down down correct
BBDC.US Barings BDC Inc 20260624 0 8.12 8.14 8 8.09 1091900 8.09 down down correct
BBDO.US Banco Bradesco S.A 20260624 0 2.96 2.99 2.9 2.93 65600 2.8891 down down correct
BBN.US BlackRock Taxable Municipal Bond Trust 20260624 0 16 16.13 15.93 16.05 158100 15.9504 up down incorrect
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20260624 0 24.2 24.27 23.98 24.16 1651500 24.16 down up incorrect
BBW.US Build 20260624 0 31.01 33.27 30.8 32.58 400200 32.35 up down incorrect
BBWI.US Bath Body Works Inc 20260624 0 21.23 21.9 21.03 21.81 5061200 21.81 up up correct
BBY.US Best Buy Co. Inc 20260624 0 76.06 77.95 75.72 77.63 3144700 77.63 up up correct
BC.US PC 20260624 0 24.25 24.4 24.1101 24.22 7689 23.8229 down down correct
BCAT.US BlackRock Capital Allocation Trust 20260624 0 15.63 15.7 15.55 15.66 437700 15.4111 up up correct
BCC.US Boise Cascade Company 20260624 0 72.45 77.77 72.05 77.66 431600 77.66 up up correct
BCE.US BCE Inc 20260624 0 23.11 23.41 22.9 23.2 3856000 23.2 up up correct
BCH.US Banco de Chile 20260624 0 39.21 39.21 37.98 38 343500 38 down down correct
BCO.US The Brink's Company 20260624 0 97.68 98.79 96.19 96.24 368900 96.24 down down correct
BCS.US Barclays PLC 20260624 0 26.88 26.92 26.52 26.6 4685700 26.6 down down correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20260624 0 11.24 11.24 10.79 10.82 525500 10.7549 down down correct
BDC.US Belden Inc 20260624 0 118.5 121.36 117.08 118.49 632700 118.49 down down correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20260624 0 9.31 9.42 9.25 9.32 582500 9.2607 up up correct
BDN.US Brandywine Realty Trust 20260624 0 3.2 3.23 3.1 3.12 2183900 3.0422 down down correct
BDX.US Becton Dickinson and Company 20260624 0 145.66 149.2 144.61 147.77 2300200 147.77 up down incorrect
BE.US Bloom Energy Corporation 20260624 0 327.55 345.5 315.01 326.19 11015300 326.19 down up incorrect
BEKE.US KE Holdings Inc 20260624 0 14.67 14.905 14.67 14.8 5928372 14.8 up down incorrect
BEN.US Franklin Resources Inc 20260624 0 33.78 33.94 32.29 32.47 3759600 32.1474 down up incorrect
BEP.US PA 20260624 0 17.36 17.62 17.31 17.4741 3320 17.147 up down incorrect
BEPH.US BEPH 20260624 0 14.79 14.81 14.63 14.67 28500 14.3892 down up incorrect
BF.US B 20260624 0 27.47 27.85 27.28 27.8 2710245 27.8 up up correct
BFAM.US Bright Horizons Family Solutions Inc 20260624 0 66.77 68.65 66.125 67.92 1169273 67.92 up up correct
BFS.US Saul Centers Inc 20260624 0 36.82 37.18 36.61 37.07 95600 36.4667 up down incorrect
BG.US Bunge Limited 20260624 0 109.6 110.01 106 108.99 2784627 108.99 down up incorrect
BGH.US Barings Global Short Duration High Yield Fund 20260624 0 14 14.05 13.88 13.88 87000 13.7625 down up incorrect
BGR.US BlackRock Energy and Resources Trust 20260624 0 14.8 14.8 14.51 14.6 103000 14.512 down down correct
BGS.US B&G Foods Inc 20260624 0 3.92 3.98 3.92 3.97 2287900 3.8782 up up correct
BGSF.US BGSF Inc 20260624 0 5.66 5.86 5.66 5.74 5500 5.74 up up correct
BGT.US BlackRock Floating Rate Income Trust 20260624 0 10.6 10.62 10.55 10.59 86106 10.4718 down down correct
BGY.US BlackRock Enhanced International Dividend Trust 20260624 0 5.67 5.67 5.6 5.63 261600 5.588 down down correct
BH.US Biglari Holdings Inc 20260624 0 348.96 360.34 346.14 359.51 38500 359.51 up up correct
BHC.US Bausch Health Companies Inc 20260624 0 4.83 5.09 4.82 4.99 2353000 4.99 up up correct
BHE.US Benchmark Electronics Inc 20260624 0 90.39 92.6 88.58 91.88 564800 91.7159 up up correct
BHK.US BlackRock Core Bond Trust 20260624 0 9 9.04 8.99 9 221900 8.9258
BHP.US BHP Group 20260624 0 80.12 80.83 79.73 80.72 3673800 80.72 up up correct
BHR.US PD 20260624 0 17.32 17.49 17.32 17.32 7751 16.8065
BHV.US BlackRock Virginia Municipal Bond Trust 20260624 0 12.85 12.85 12.4 12.41 3400 12.3651 down down correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20260624 0 14.78 15.23 14.5 14.96 2258200 14.96 up up correct
BILL.US Bill.com Holdings Inc 20260624 0 32 33.67 31.93 33.46 2380400 33.46 up up correct
BIO.US Bio 20260624 0 273.35 284.03 270 280.05 322400 280.05 up up correct
BIP.US PB 20260624 0 16.1999 16.215 16.15 16.2 16172 16.2 up up correct
BIPC.US Brookfield Infrastructure Corporation 20260624 0 38.8 39.095 38.48 38.87 915600 38.87 up up correct
BIPH.US Safeplus International Holdings Limited 20260624 0 16.05 16.14 15.84 15.84 10800 15.84 down up incorrect
BIT.US BlackRock Multi 20260624 0 12.35 12.4 12.35 12.38 244800 12.2567 up down incorrect
BJ.US BJ's Wholesale Club Holdings Inc 20260624 0 86.7 87.9 86 87.51 2879700 87.51 up down incorrect
BKD.US Brookdale Senior Living Inc 20260624 0 13.98 15.05 13.89 14.69 6847400 14.69 up up correct
BKE.US The Buckle Inc 20260624 0 44.44 45.31 44.15 44.57 546500 44.2028 up up correct
BKH.US Black Hills Corporation 20260624 0 74.16 74.68 73.5601 74.56 616384 74.56 up up correct
BKT.US BlackRock Income Trust Inc 20260624 0 10.49 10.56 10.4501 10.55 39006 10.4619 up up correct
BKU.US BankUnited Inc 20260624 0 48.94 50.63 48.94 50.43 2138900 50.0849 up up correct
BLD.US TopBuild Corp 20260624 0 410.61 416.65 403.14 415.68 1621000 415.68 up up correct
BLDR.US Builders FirstSource Inc 20260624 0 79.16 86.49 79.09 85.41 3565900 85.41 up up correct
BLK.US BlackRock Inc 20260624 0 1013.36 1015.47 970.03 982.6 1567700 982.6 down down correct
BLND.US Blend Labs Inc. 20260624 0 1.67 1.765 1.67 1.7 1757900 1.7 up up correct
BLW.US BlackRock Limited Duration Income Trust 20260624 0 12.25 12.31 12.23 12.26 187100 12.1513 up up correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20260624 0 61.85 62.97 61.63 62.78 292600 62.78 up up correct
BMA.US Banco Macro S.A 20260624 0 94.06 95.3 89.15 89.69 270500 89.1632 down down correct
BME.US BlackRock Health Sciences Trust 20260624 0 40.5 40.84 39.99 40.72 34500 40.469 up up correct
BMEZ.US BlackRock Health Sciences Trust II 20260624 0 14.72 14.89 14.6 14.81 175900 14.7029 up up correct
BMI.US Badger Meter Inc 20260624 0 128.48 135.89 128.48 133.58 802400 133.58 up up correct
BML.US PL 20260624 0 19.43 19.43 18.79 19.33 66991 19.33 down down correct
BMO.US Bank of Montreal 20260624 0 173.16 173.5 171.84 172.37 612400 172.37 down down correct
BMY.US Bristol 20260624 0 56 56.59 54.78 55 18905800 54.3861 down down correct
BNED.US Barnes & Noble Education Inc 20260624 0 10.79 11.32 10.664 11.18 165600 11.1096 up up correct
BNL.US Broadstone Net Lease Inc 20260624 0 21.1 21.23 20.915 21.09 2231600 20.798 down down correct
BNS.US The Bank of Nova Scotia 20260624 0 86.58 86.61 84.76 85.3 5664700 84.4919 down down correct
BNY.US BlackRock New York Municipal Income Trust 20260624 0 146.62 147.84 143.51 143.56 4603500 143.56 down down correct
BOE.US BlackRock Enhanced Global Dividend Trust 20260624 0 11.82 11.87 11.75 11.77 75600 11.6898 down down correct
BOH.US PA 20260624 0 15.77 15.775 15.72 15.72 18459 15.4432 down down correct
BOOT.US Boot Barn Holdings Inc 20260624 0 174.69 182.79 174.67 177.48 692800 177.48 up up correct
BORR.US Borr Drilling Limited 20260624 0 4.23 4.39 4.08 4.37 8045391 4.37 up up correct
BOX.US Box Inc 20260624 0 25 25.98 24.905 25.46 1959200 25.46 up up correct
BP.US BP p.l.c 20260624 0 38.05 38.36 37.68 37.86 12559200 37.86 down down correct
BQ.US Boqii Holding Limited 20260624 0 0.917 0.925 0.818 0.854 65400 0.854 down down correct
BR.US Broadridge Financial Solutions Inc 20260624 0 138.68 140.85 136.33 140.1 2444400 140.1 up up correct
BRBR.US BellRing Brands Inc 20260624 0 11.37 12.545 11.19 11.91 8609200 11.91 up up correct
BRC.US Brady Corporation 20260624 0 86.71 88.53 85.55 87.64 219700 87.3993 up up correct
BRK.US B 20260624 0 492.99 498.5 491.5 494.81 4707800 494.81 up up correct
BRO.US Brown & Brown Inc 20260624 0 61 62.34 60.53 61.8 4583600 61.8 up up correct
BROS.US Dutch Bros Inc. 20260624 0 66.96 68.7 66.63 67.15 2871759 67.15 up up correct
BRSP.US Brightspire Capital Inc 20260624 0 5.58 5.605 5.51 5.53 1661100 5.3685 down down correct
BRT.US BRT Apartments Corp 20260624 0 15.04 15.25 14.93 14.94 53200 14.69 down down correct
BRW.US Voya Prime Rate Trust 20260624 0 6.47 6.57 6.47 6.57 227500 6.4871 up up correct
BRX.US Brixmor Property Group Inc 20260624 0 31.89 32.19 31.75 31.95 2384300 31.6349 up up correct
BSAC.US Banco Santander 20260624 0 32.25 32.25 31.39 31.46 336200 31.46 down down correct
BSBR.US Banco Santander (Brasil) S.A 20260624 0 5.24 5.25 5.13 5.14 1545900 5.14 down down correct
BSM.US Black Stone Minerals L.P 20260624 0 14.04 14.17 13.865 14.16 283900 14.16 up up correct
BST.US BlackRock Science and Technology Trust 20260624 0 48.42 48.72 47.415 47.52 98600 47.2713 down down correct
BSTZ.US BlackRock Science and Technology Trust II 20260624 0 30.11 30.247 29 29.35 171300 29.1873 down down correct
BTI.US British American Tobacco p.l.c 20260624 0 61.19 61.77 60.93 61.39 3628500 60.5479 up up correct
BTO.US John Hancock Financial Opportunities Fund 20260624 0 38.14 38.64 37.57 38.45 59800 38.45 up down incorrect
BTT.US Blackrock Municipal 2030 Target Term Trust 20260624 0 22.62 22.65 22.59 22.61 137700 22.5644 down up incorrect
BTU.US Peabody Energy Corporation 20260624 0 23.75 23.75 23.04 23.29 2436800 23.29 down up incorrect
BTZ.US BlackRock Credit Allocation Income Trust 20260624 0 10.06 10.12 10.06 10.12 225500 10.0371 up down incorrect
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20260624 0 28.36 28.75 28.32 28.4 67000 28.2461 up down incorrect
BUR.US Burford Capital Limited 20260624 0 4.16 4.21 4.07 4.11 1443382 4.11 down up incorrect
BURL.US Burlington Stores Inc 20260624 0 331.69 346.43 329.85 337.79 648100 337.79 up down incorrect
BV.US BrightView Holdings Inc 20260624 0 13.5 14.03 13.46 14.03 1007500 14.03 up down incorrect
BVN.US Compañía de Minas Buenaventura S.A.A 20260624 0 29.92 30.53 29.41 29.75 1172800 29.75 down down correct
BW.US PA 20260624 0 23.18 23.3 22.51 22.91 54105 22.91 down down correct
BWA.US BorgWarner Inc 20260624 0 70.46 71.09 67.23 68.19 2880000 68.19 down down correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20260624 0 7.88 7.99 7.86 7.88 58000 7.7992
BWXT.US BWX Technologies Inc 20260624 0 209.7 211.21 205.4 205.65 778000 205.65 down up incorrect
BX.US The Blackstone Group Inc 20260624 0 118.58 119.58 112.06 112.99 7957200 112.99 down up incorrect
BXC.US BlueLinx Holdings Inc 20260624 0 55.04 60.84 55 60.7 244600 60.7 up down incorrect
BXMT.US Blackstone Mortgage Trust Inc 20260624 0 18.2 18.33 17.35 17.47 3062500 16.9987 down up incorrect
BXP.US Boston Properties Inc 20260624 0 64.68 65.17 63.41 64.14 1546300 63.4706 down down correct
BXSL.US Blackstone Secured Lending Fund 20260624 0 23.65 23.95 23.465 23.7 1722200 22.9588 up up correct
BY.US Byline Bancorp Inc 20260624 0 36.15 36.59 36.08 36.49 287700 36.49 up up correct
BYD.US Boyd Gaming Corporation 20260624 0 86.87 87.67 86.63 86.9 578900 86.9 up up correct
BZH.US Beazer Homes USA Inc 20260624 0 26.78 28.44 26.61 27.68 494400 27.68 up up correct
C.US PN 20260624 0 28.64 28.7 28.35 28.44 132992 28.44 down down correct
CAAP.US Corporación América Airports S.A 20260624 0 26.19 26.21 25.65 26.08 238800 26.08 down down correct
CABO.US Cable One Inc 20260624 0 43.96 45.945 42.235 45.28 211500 45.28 up up correct
CACI.US CACI International Inc 20260624 0 466.79 475.96 457.99 462.04 229400 462.04 down down correct
CAE.US CAE Inc 20260624 0 24.76 25.37 24.73 24.95 529300 24.95 up up correct
CAF.US Morgan Stanley China A Share Fund Inc 20260624 0 20.16 20.36 20.16 20.21 24900 20.21 up up correct
CAG.US Conagra Brands Inc 20260624 0 13.45 13.66 13.23 13.61 21467500 13.61 up up correct
CAH.US Cardinal Health Inc 20260624 0 229.89 235.71 229.43 233.01 2354400 232.5039 up up correct
CAL.US Caleres Inc 20260624 0 12.48 13 12.47 12.97 528000 12.97 up down incorrect
CALX.US Calix Inc 20260624 0 36.74 37.76 36.27 36.54 1144063 36.54 down up incorrect
CANG.US Cango Inc 20260624 0 0.21 0.24 0.21 0.23 152280 2.3 up down incorrect
CAPL.US CrossAmerica Partners LP 20260624 0 22.07 22.11 21.58 21.78 41600 21.78 down up incorrect
CARR.US Carrier Global Corporation 20260624 0 71.69 74.398 71.6 74.06 5919000 73.7946 up down incorrect
CARS.US Cars.com Inc 20260624 0 9.94 10.36 9.91 10.32 591400 10.32 up down incorrect
CAT.US Caterpillar Inc 20260624 0 981.61 1004.87 970.0501 994.45 3525999 992.6086 up up correct
CATO.US The Cato Corporation 20260624 0 3.2 3.37 3.17 3.2 15100 3.2
CB.US Chubb Limited 20260624 0 334 337.435 330.44 335.15 1348476 335.15 up up correct
CBRE.US CBRE Group Inc 20260624 0 133.85 135.89 132.77 133.94 2157000 133.94 up down incorrect
CBT.US Cabot Corporation 20260624 0 88 91.9 87.55 91.89 767000 91.89 up down incorrect
CBU.US Community Bank System Inc 20260624 0 64.38 66.75 64.38 66.6 543400 66.6 up up correct
CBZ.US CBIZ Inc 20260624 0 31.13 31.5 30.22 31.22 1398500 31.22 up up correct
CC.US The Chemours Company 20260624 0 19.7 21.368 19.12 21.17 6212400 21.17 up up correct
CCI.US Crown Castle International Corp. (REIT) 20260624 0 84.24 84.53 81.02 82.14 6329100 82.14 down down correct
CCJ.US Cameco Corporation 20260624 0 107.58 108.56 104.51 106.64 2882700 106.64 down down correct
CCK.US Crown Holdings Inc 20260624 0 106.31 109.8 105.78 108.96 1408800 108.96 up up correct
CCL.US Carnival Corporation & plc 20260624 0 29.31 30 28.79 28.91 31566200 28.91 down down correct
CCM.US Concord Medical Services Holdings Limited 20260624 0 4.32 4.88 4.31 4.72 41926 4.72 up up correct
CCO.US Clear Channel Outdoor Holdings Inc 20260624 0 2.41 2.41 2.39 2.39 7490300 2.39 down down correct
CCS.US Century Communities Inc 20260624 0 64.17 70.725 63.73 69.21 488700 69.21 up up correct
CCU.US Compañía Cervecerías Unidas S.A 20260624 0 11.43 11.51 11.09 11.14 52100 11.14 down down correct
CCZ.US Comcast Holdings Corp 20260624 0 65.8 65.8 65.8 65.8 102 65.3429
CDE.US Coeur Mining Inc 20260624 0 15.57 15.94 15.15 15.47 41840800 15.47 down down correct
CDR.US PC 20260624 0 18.31 19.77 18.2 18.2 1100 18.2 down down correct
CDRE.US Cadre Holdings Inc. 20260624 0 27.5 28.75 27.45 28.75 420957 28.75 up up correct
CE.US Celanese Corporation 20260624 0 48.04 48.25 46.61 48.04 1752900 48.04
CEE.US The Central and Eastern Europe Fund Inc 20260624 0 21.36 21.44 20.45 20.76 45800 20.76 down down correct
CEPU.US Central Puerto S.A 20260624 0 15.03 15.59 14.04 14.11 402300 14.11 down down correct
CF.US CF Industries Holdings Inc 20260624 0 102.09 103.27 100.7 103.09 2825300 103.09 up up correct
CFG.US PE 20260624 0 17.97 17.97 17.77 17.925 64756 17.925 down down correct
CGAU.US Centerra Gold Inc 20260624 0 15.27 15.98 15.22 15.52 2020100 15.52 up up correct
CHCT.US Community Healthcare Trust Incorporated 20260624 0 17.88 18.13 17.87 18.03 188400 18.03 up up correct
CHD.US Church & Dwight Co. Inc 20260624 0 97.31 99.41 96.91 98.67 1950900 98.67 up up correct
CHE.US Chemed Corporation 20260624 0 445.78 450.35 440.71 447.29 215000 447.29 up up correct
CHGG.US Chegg Inc 20260624 0 1.07 1.09 1.04 1.06 1007600 1.06 down down correct
CHH.US Choice Hotels International Inc 20260624 0 112.28 114.35 110.69 112.04 495700 111.7479 down down correct
CHMI.US PB 20260624 0 24.22 24.3937 24 24.225 3156 23.6314 up up correct
CHN.US The China Fund Inc 20260624 0 1.21 1.2275 1.155 1.205 3824343 1.205 down down correct
CHT.US Chunghwa Telecom Co. Ltd 20260624 0 45.3 45.3 44.41 44.51 187754 42.8202 down down correct
CHWY.US Chewy Inc 20260624 0 17.97 19.1 17.828 19.01 14312100 19.01 up up correct
CI.US Cigna Corporation 20260624 0 283.64 283.64 275.29 279.46 2698100 279.46 down down correct
CIA.US Citizens Inc 20260624 0 5.83 5.96 5.75 5.86 98100 5.86 up up correct
CIB.US Bancolombia S.A 20260624 0 81.53 81.68 79.21 79.28 425600 77.9847 down down correct
CIEN.US Ciena Corporation 20260624 0 449.36 480.59 440.7 463.51 2802000 463.51 up up correct
CIG.US Companhia Energética de Minas Gerais 20260624 0 2.09 2.1 2.06 2.07 7902500 2.0271 down down correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20260624 0 24.61 25.03 24.57 24.76 76600 24.6251 up up correct
CIM.US PD 20260624 0 23.5 23.5499 23.08 23.29 14188 23.29 down down correct
CINT.US CI&T Inc 20260624 0 3.49 3.55 3.41 3.44 64500 3.44 down down correct
CION.US Cion Investment Corp 20260624 0 6.24 6.25 6.02 6.02 592600 5.927 down down correct
CL.US Colgate 20260624 0 92.62 93.08 91.53 91.88 4643200 91.3563 down down correct
CLB.US Core Laboratories N.V 20260624 0 11.5 11.52 10.71 10.72 1135100 10.72 down down correct
CLDT.US PA 20260624 0 20.2401 20.3 20.1882 20.1889 12506 19.7774 down down correct
CLF.US Cleveland 20260624 0 10.93 11.01 10.47 10.57 17497300 10.57 down down correct
CLH.US Clean Harbors Inc 20260624 0 291.54 299.84 287.72 298.78 550300 298.78 up up correct
CLPR.US Clipper Realty Inc 20260624 0 3.15 3.2 3.08 3.09 64100 3.09 down down correct
CLS.US Celestica Inc 20260624 0 351 376.54 347.57 362.24 2720400 362.24 up up correct
CLW.US Clearwater Paper Corporation 20260624 0 15.85 16.86 15.52 16.82 260700 16.82 up up correct
CLX.US The Clorox Company 20260624 0 93.64 96.68 93.19 95.38 2103500 95.38 up up correct
CM.US Canadian Imperial Bank of Commerce 20260624 0 114.99 114.99 113.19 113.8 2231700 113.0457 down down correct
CMC.US Commercial Metals Company 20260624 0 71.26 72.87 70.51 71.28 1671300 71.0491 up up correct
CMCM.US Cheetah Mobile Inc 20260624 0 3.65 3.65 3.47 3.58 16700 3.58 down up incorrect
CMG.US Chipotle Mexican Grill Inc 20260624 0 31.23 31.79 31.1 31.69 14150400 31.69 up down incorrect
CMI.US Cummins Inc 20260624 0 693.6 708.31 688.06 694.87 735900 694.87 up up correct
CMP.US Compass Minerals International Inc 20260624 0 27.72 28.77 27.59 28.66 562000 28.66 up up correct
CMS.US PC 20260624 0 17.01 17.08 16.9219 17.07 25566 16.8073 up down incorrect
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20260624 0 20.87 20.92 20.82 20.82 20500 20.82 down down correct
CMSC.US CMS Energy Corp 20260624 0 22.14 22.2 22.05 22.065 13980 21.6979 down down correct
CMSD.US CMS Energy Corp 20260624 0 21.96 22.06 21.96 22.02 55200 22.02 up up correct
CMTG.US Claros Mortgage Trust Inc. 20260624 0 2.54 2.58 2.42 2.42 800600 2.42 down down correct
CNA.US CNA Financial Corporation 20260624 0 47.04 47.47 46.75 46.94 563300 46.94 down down correct
CNC.US Centene Corporation 20260624 0 63.8 63.96 61.72 62.97 5275100 62.97 down down correct
CNF.US CNFinance Holdings Limited 20260624 0 2.9 3.1 2.81 2.9 7100 2.9
CNI.US Canadian National Railway Company 20260624 0 115.5 117.34 115.21 115.91 1991900 115.91 up up correct
CNK.US Cinemark Holdings Inc 20260624 0 33.85 34.06 32.95 33.16 1168200 33.16 down down correct
CNM.US Core & Main Inc 20260624 0 46.65 47.81 46.28 47.13 2344400 47.13 up up correct
CNMD.US CONMED Corporation 20260624 0 34.17 35.7 34.13 35.4 500700 35.4 up up correct
CNNE.US Cannae Holdings Inc 20260624 0 13.86 14.165 13.795 13.99 367300 13.99 up up correct
CNO.US PA 20260624 0 16.38 16.38 16.27 16.315 1608 16.315 down down correct
CNP.US CenterPoint Energy Inc 20260624 0 43.74 43.95 43.31 43.86 7060300 43.86 up down incorrect
CNQ.US Canadian Natural Resources Limited 20260624 0 40.34 40.34 39.02 39.38 12963800 39.38 down down correct
CNR.US Cornerstone Building Brands Inc 20260624 0 80.61 81.88 80.11 80.83 840800 80.83 up up correct
CNS.US Cohen & Steers Inc 20260624 0 75.5 76.47 73.37 74.99 517000 74.99 down down correct
CNX.US CNX Resources Corporation 20260624 0 33.17 33.82 32.99 33.72 1836800 33.72 up up correct
CODI.US PC 20260624 0 21.99 22.12 21.96 21.96 7843 21.4811 down down correct
COE.US China Online Education Group 20260624 0 15 15.9 14.66 15 19100 15
COF.US PL 20260624 0 15.69 15.75 15.63 15.7 87345 15.7 up up correct
COLD.US Americold Realty Trust 20260624 0 14.23 14.56 14.12 14.14 3895000 13.9381 down down correct
COMP.US Compass Inc 20260624 0 10 10.845 9.94 10.65 17467709 10.65 up up correct
COO.US The Cooper Companies Inc 20260624 0 66.7 69.25 66.4 68.83 3525000 68.83 up up correct
COOK.US Traeger Inc 20260624 0 69.51 82.4 69.51 78.49 228700 78.49 up up correct
COP.US ConocoPhillips 20260624 0 107.51 108.03 106.25 106.92 7321200 106.92 down down correct
COR.US CoreSite Realty Corporation 20260624 0 283.28 288.53 281.11 284.47 1716200 284.47 up up correct
COTY.US Coty Inc 20260624 0 1.98 2.03 1.93 1.95 10279600 1.95 down up incorrect
COUR.US Coursera Inc 20260624 0 5.51 6.11 5.49 6.09 18370500 6.09 up down incorrect
CP.US Canadian Pacific Railway Limited 20260624 0 85.71 86.52 84.45 84.78 3508100 84.5959 down down correct
CPA.US Copa Holdings S.A 20260624 0 154.09 159.92 152.54 156.86 387300 156.86 up up correct
CPAC.US Cementos Pacasmayo S.A.A 20260624 0 12.08 12.08 11.92 11.99 77500 11.99 down down correct
CPB.US Campbell Soup Company 20260624 0 21.34 22.35 21.34 22.24 11267000 21.8704 up up correct
CPF.US Central Pacific Financial Corp 20260624 0 36.83 37.56 36.78 37.17 315700 37.17 up up correct
CPK.US Chesapeake Utilities Corporation 20260624 0 121.89 123.28 121.89 122.04 220100 122.04 up down incorrect
CPNG.US Coupang Inc 20260624 0 17.47 18.21 17.47 17.76 11171400 17.76 up up correct
CPRI.US Capri Holdings Limited 20260624 0 19.13 19.34 18.91 19.13 1895200 19.13
CPS.US Cooper 20260624 0 28.91 29.52 28.01 28.06 122200 28.06 down down correct
CPT.US Camden Property Trust 20260624 0 110.54 111.95 110.27 111.26 876700 110.2498 up up correct
CR.US Crane Co 20260624 0 212.85 217.46 210.89 213.87 334507 213.87 up up correct
CRC.US California Resources Corp 20260624 0 51.44 53.7599 50.825 53.42 1366559 53.42 up up correct
CRD.US B 20260624 0 10.46 11.15 10.46 11.15 3800 11.15 up up correct
CRH.US CRH plc 20260624 0 110.64 113.31 110.08 112.02 5237900 112.02 up up correct
CRI.US Carter's Inc 20260624 0 43.05 44.28 42.56 43.33 998500 43.33 up up correct
CRK.US Comstock Resources Inc 20260624 0 13.49 13.68 13.29 13.46 2208700 13.46 down down correct
CRL.US Charles River Laboratories International Inc 20260624 0 189.91 202.79 189.91 202.1 936600 202.1 up up correct
CRM.US salesforce.com inc 20260624 0 151.81 157.06 150.4 152.76 13146800 152.76 up up correct
CRS.US Carpenter Technology Corporation 20260624 0 582.13 590.72 574.07 580.95 1004200 580.95 down up incorrect
CRT.US Cross Timbers Royalty Trust 20260624 0 8.61 8.86 8.5 8.67 21400 8.6273 up down incorrect
CRY.US CryoLife Inc 20260624 0 20.94 20.94 20.73 20.79 11400 18.9707 down up incorrect
CSL.US Carlisle Companies Incorporated 20260624 0 357.77 378.98 356.54 378.53 521300 378.53 up up correct
CSTM.US Constellium SE 20260624 0 32.87 33.45 32.33 32.66 1733300 32.66 down down correct
CSV.US Carriage Services Inc 20260624 0 39.49 39.99 38.5 38.64 109200 38.64 down down correct
CTA.US PB 20260624 0 67.08 67.08 66.9 66.9001 2125 65.7806 down down correct
CTO.US PA 20260624 0 21.05 21.3735 20.74 20.95 6085 20.95 down down correct
CTOS.US Custom Truck One Source Inc 20260624 0 11.31 11.523 11.2 11.4 878200 11.4 up up correct
CTS.US CTS Corporation 20260624 0 65.62 67.27 65.5 67.01 451100 66.9699 up up correct
CTVA.US Corteva Inc 20260624 0 79.19 80.96 78.79 80.09 5200200 80.09 up up correct
CUBB.US Customers Bancorp Inc 20260624 0 21.66 21.66 21.66 21.66 600 21.66
CUBE.US CubeSmart 20260624 0 41.06 41.25 40.28 40.59 2212200 40.0491 down down correct
CULP.US Culp Inc 20260624 0 3.19 3.21 3.06 3.1 29600 3.1 down up incorrect
CURV.US Torrid Holdings Inc. 20260624 0 1.95 2.12 1.95 2.1 201500 2.1 up down incorrect
CUZ.US Cousins Properties Incorporated 20260624 0 28.96 29.18 28.26 28.69 2156600 28.3944 down up incorrect
CVEO.US Civeo Corporation 20260624 0 33.5 33.5 32.46 32.99 105000 32.99 down down correct
CVI.US CVR Energy Inc 20260624 0 26.48 27.51 26.2 26.8 1000700 26.8 up up correct
CVNA.US Carvana Co 20260624 0 65.19 68.07 64.915 67.91 10733970 67.91 up up correct
CVS.US CVS Health Corporation 20260624 0 101.87 102.41 99.81 101.87 8491200 101.2432
CVX.US Chevron Corporation 20260624 0 173.89 173.99 170.86 171.45 10634600 171.45 down down correct
CW.US Curtiss 20260624 0 765.43 776.46 756.07 762.92 185200 762.92 down down correct
CWAN.US Clearwater Analytics Holdings Inc. 20260624 0 24.55 24.56 24.54 24.56 24707600 24.56 up up correct
CWEN.US Clearway Energy Inc 20260624 0 36.76 37.26 36 36.78 1406900 36.78 up up correct
CWH.US Camping World Holdings Inc 20260624 0 7.36 7.78 7.29 7.56 2388900 7.56 up up correct
CWK.US Cushman & Wakefield plc 20260624 0 12.82 13.16 12.72 13 1987900 13 up up correct
CWT.US California Water Service Group 20260624 0 46.56 47.4 46.56 47.3 505648 47.3 up up correct
CX.US CEMEX S.A.B. de C.V 20260624 0 12.1 12.17 11.92 12.02 3723706 12.02 down down correct
CXM.US Sprinklr Inc. 20260624 0 4.95 5.135 4.94 5.01 3620463 5.01 up up correct
CXW.US CoreCivic Inc 20260624 0 30.02 30.4 29.63 29.8 1278300 29.8 down down correct
CYD.US China Yuchai International Limited 20260624 0 48.72 49.93 45.12 45.98 336700 45.0855 down down correct
CYH.US Community Health Systems Inc 20260624 0 3.09 3.19 3.09 3.16 858300 3.16 up up correct
D.US Dominion Energy Inc 20260624 0 68.6 69.425 68.41 69.26 4446189 69.26 up up correct
DAC.US Danaos Corporation 20260624 0 127.33 128.8 124.96 125.29 132500 124.4075 down down correct
DAL.US Delta Air Lines Inc 20260624 0 88.43 90.71 87.64 90.65 9590620 90.4267 up up correct
DAN.US Dana Incorporated 20260624 0 28.67 28.95 27.9 28.28 1556200 28.28 down down correct
DAO.US Youdao Inc 20260624 0 11.65 11.99 10.6 10.73 223300 10.73 down down correct
DAR.US Darling Ingredients Inc 20260624 0 52.64 53.18 50.89 52.65 2584500 52.65 up up correct
DASH.US DoorDash Inc 20260624 0 173.15 182.55 169 177.93 7084300 177.93 up up correct
DAVA.US Endava plc 20260624 0 2.68 2.73 2.61 2.7 490800 2.7 up up correct
DB.US Deutsche Bank Aktiengesellschaft 20260624 0 34.76 34.77 33.95 34 3225400 34 down up incorrect
DBD.US Diebold Nixdorf Incorporated 20260624 0 82.13 84.44 81.83 83.36 741500 83.36 up down incorrect
DBI.US Designer Brands Inc 20260624 0 6.14 6.29 6.04 6.27 603300 6.22 up down incorrect
DBL.US DoubleLine Opportunistic Credit Fund 20260624 0 14.3 14.35 14.27 14.31 70600 14.1995 up down incorrect
DBRG.US PJ 20260624 0 16 16 15.32 15.38 32194 14.9512 down up incorrect
DCI.US Donaldson Company Inc 20260624 0 84.72 86.23 84.54 86.07 933000 86.07 up up correct
DCO.US Ducommun Incorporated 20260624 0 162.81 165.97 159.37 165.31 226600 165.31 up up correct
DD.US DuPont de Nemours Inc 20260624 0 144.75 144.845 136.77 137.82 1990758 137.82 down down correct
DDD.US 3D Systems Corporation 20260624 0 3.12 3.13 2.96 3.01 2989900 3.01 down down correct
DDL.US Dingdong (Cayman) Limited 20260624 0 1.98 2.07 1.98 2.05 435800 2.05 up up correct
DDS.US Dillard's Inc 20260624 0 566.92 585.92 566.92 581.53 138800 581.2054 up up correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20260624 0 26.24 26.24 26.1 26.1 19579 25.6416 down down correct
DE.US Deere & Company 20260624 0 592.69 612.98 592 600.75 1239400 599.1969 up up correct
DEA.US Easterly Government Properties Inc 20260624 0 24.28 24.39 24.1 24.14 454100 24.14 down down correct
DECK.US Deckers Outdoor Corporation 20260624 0 103.51 107.03 103.47 105.7 1790700 105.7 up up correct
DEI.US Douglas Emmett Inc 20260624 0 11.68 11.86 11.37 11.49 2684773 11.3053 down down correct
DELL.US Dell Technologies Inc 20260624 0 421.765 440.38 418.34 434.06 6317230 433.3439 up up correct
DEO.US Diageo plc 20260624 0 82.49 83.48 82.27 82.97 794600 82.97 up up correct
DFIN.US Donnelley Financial Solutions Inc 20260624 0 40.56 41.75 39.925 40.86 275600 40.86 up up correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20260624 0 20.45 20.45 20.22 20.31 43200 20.1828 down down correct
DG.US Dollar General Corporation 20260624 0 115.06 119.67 114.54 119.17 3195214 118.5653 up up correct
DGX.US Quest Diagnostics Incorporated 20260624 0 198.41 205.76 198.405 203.11 1135807 202.2875 up up correct
DHF.US BNY Mellon High Yield Strategies Fund 20260624 0 2.4 2.41 2.39 2.39 324500 2.3721 down down correct
DHI.US D.R. Horton Inc 20260624 0 160.7 169.25 160.2 166.51 3564500 166.51 up up correct
DHT.US DHT Holdings Inc 20260624 0 20.07 20.19 19.31 19.39 2985100 19.39 down down correct
DHX.US DHI Group Inc 20260624 0 3.86 3.89 3.66 3.66 133800 3.66 down down correct
DIN.US Dine Brands Global Inc 20260624 0 33.37 34.3 33.21 33.85 328400 33.85 up up correct
DIS.US The Walt Disney Company 20260624 0 103.1 104.53 101.04 101.12 12215500 100.3511 down down correct
DK.US Delek US Holdings Inc 20260624 0 42.33 44.44 41.75 44.41 887000 44.41 up up correct
DKL.US Delek Logistics Partners LP 20260624 0 50.02 50.02 48.92 49.01 123200 49.01 down down correct
DKS.US DICK'S Sporting Goods Inc 20260624 0 238.37 240.05 234.04 236.93 1490500 236.93 down down correct
DLB.US Dolby Laboratories Inc 20260624 0 52.17 52.85 51.83 52.64 1054800 52.64 up up correct
DLR.US PL 20260624 0 20.03 20.03 19.8 19.8 37686 19.8 down down correct
DLX.US Deluxe Corporation 20260624 0 22.7 23.56 22.7 23.5 443300 23.5 up up correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20260624 0 13.76 13.81 13.75 13.76 160000 13.6461
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20260624 0 10.99 11.04 10.97 11 47000 10.95 up down incorrect
DMO.US Western Asset Mortgage Opportunity Fund Inc 20260624 0 10.55 10.61 10.49 10.55 33800 10.4302
DNA.US Ginkgo Bioworks Holdings 20260624 0 9.05 9.75 8.87 9.73 1200000 9.73 up down incorrect
DNOW.US NOW Inc 20260624 0 13.35 13.35 12.835 13.09 6526100 13.09 down up incorrect
DNP.US DNP Select Income Fund Inc 20260624 0 10.88 10.9 10.82 10.82 625300 10.7555 down down correct
DOC.US Physicians Realty Trust 20260624 0 20.46 20.89 20.41 20.82 8137500 20.7257 up up correct
DOCN.US DigitalOcean Holdings Inc 20260624 0 155.01 159.65 146.02 148.59 3044400 148.59 down down correct
DOCS.US Doximity Inc. 20260624 0 20.54 21.02 20.38 20.83 3365500 20.83 up up correct
DOLE.US Dole plc 20260624 0 14.31 14.37 14.04 14.19 925000 14.19 down down correct
DOV.US Dover Corporation 20260624 0 224.33 226.74 223.34 224.31 1039600 224.31 down down correct
DOW.US Dow Inc 20260624 0 30 30 28.775 29.38 23935400 29.38 down down correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20260624 0 14.29 14.64 14.29 14.5 86400 14.4312 up up correct
DPZ.US Domino's Pizza Inc 20260624 0 284.13 293.33 283.4 287.62 1235300 287.62 up up correct
DQ.US Daqo New Energy Corp 20260624 0 13.47 13.71 13.21 13.38 674500 13.38 down down correct
DRD.US DRDGOLD Limited 20260624 0 20.7 21.2 20.13 21.05 619800 21.05 up up correct
DRI.US Darden Restaurants Inc 20260624 0 210 216.38 210 213.45 2322200 211.7375 up up correct
DSL.US DoubleLine Income Solutions Fund 20260624 0 10.86 10.86 10.78 10.79 472000 10.6814 down up incorrect
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20260624 0 6.14 6.17 6.13 6.15 149700 6.1196 up down incorrect
DSU.US BlackRock Debt Strategies Fund Inc 20260624 0 9.74 9.76 9.655 9.66 295826 9.5616 down up incorrect
DSX.US PB 20260624 0 26.8018 27.7802 26.8018 27.76 2653 27.1978 up down incorrect
DT.US Dynatrace Inc 20260624 0 40.3 41.19 40.12 40.61 4524100 40.61 up down incorrect
DTB.US DTB 20260624 0 16.97 17.04 16.94 16.99 20400 16.7188 up down incorrect
DTE.US DTE Energy Company 20260624 0 150 151.36 149.2 151.1 1335200 151.1 up up correct
DTF.US DTF Tax 20260624 0 11.44 11.47 11.43 11.46 10200 11.4273 up up correct
DTM.US DT Midstream Inc 20260624 0 146.54 147.76 144.9 147.09 831900 147.09 up up correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20260624 0 20.76 20.83 20.71 20.77 30500 20.77 up up correct
DUK.US PA 20260624 0 24.72 24.76 24.55 24.58 98895 24.58 down up incorrect
DUKB.US Duke Energy Corp 20260624 0 23.46 23.56 23.41 23.48 28800 23.48 up down incorrect
DV.US DoubleVerify Holdings Inc 20260624 0 10.4 10.675 10.34 10.35 2575400 10.35 down up incorrect
DVA.US DaVita Inc 20260624 0 211.6 214 210.83 213.04 511700 213.04 up down incorrect
DVN.US Devon Energy Corporation 20260624 0 42.2 42.77 41.81 42.74 13735500 42.74 up up correct
DX.US PC 20260624 0 25.89 25.97 25.89 25.91 2135 25.3147 up up correct
DXC.US DXC Technology Company 20260624 0 8.3 8.58 8.27 8.39 3532900 8.39 up up correct
DY.US Dycom Industries Inc 20260624 0 465.34 485.41 463.61 483.48 625500 483.48 up up correct
E.US Eni S.p.A 20260624 0 47.18 47.46 46.97 47.22 1673400 47.22 up up correct
EAF.US GrafTech International Ltd 20260624 0 6.99 7.351 6.7 7.05 262900 7.05 up up correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20260624 0 20.07 20.14 20.06 20.13 53100 20.13 up up correct
EARN.US Ellington Residential Mortgage REIT 20260624 0 4.45 4.53 4.44 4.49 405400 4.4116 up up correct
EAT.US Brinker International Inc 20260624 0 165.33 171.9 164.95 169.87 986500 169.87 up up correct
EBF.US Ennis Inc 20260624 0 21.42 21.5 20.89 21.23 305300 20.9798 down down correct
EBS.US Emergent BioSolutions Inc 20260624 0 8.03 8.54 8.03 8.43 891800 8.43 up up correct
EC.US Ecopetrol S.A 20260624 0 15.05 15.12 14.43 14.59 5912900 14.59 down down correct
ECAT.US BlackRock ESG Capital Allocation Trust 20260624 0 15.32 15.66 15.18 15.39 454900 15.1295 up down incorrect
ECC.US Eagle Point Credit Company Inc 20260624 0 3.6 3.72 3.595 3.65 1032700 3.5931 up down incorrect
ECCC.US Eagle Point Credit Company Inc 20260624 0 24.95 25 24.925 25 1500 24.8645 up down incorrect
ECL.US Ecolab Inc 20260624 0 272.69 279.77 270.05 276.29 1722486 276.29 up down incorrect
ECVT.US Ecovyst Inc 20260624 0 12.7 12.81 12.37 12.63 1347300 12.63 down down correct
ED.US Consolidated Edison Inc 20260624 0 109.18 110.86 108.87 110.72 3070400 110.72 up up correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20260624 0 5.72 5.76 5.71 5.74 259100 5.5112 up up correct
EDF.US Stone Harbor Emerging Markets Income Fund 20260624 0 5.57 5.61 5.46 5.51 131500 5.4504 down down correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20260624 0 25.01 26.36 23.74 24.03 168900 24.03 down up incorrect
EDU.US New Oriental Education & Technology Group Inc 20260624 0 44.77 45.6 44.45 44.97 474500 44.97 up down incorrect
EEA.US The European Equity Fund Inc 20260624 0 10.67 10.72 10.63 10.68 58700 10.68 up down incorrect
EEX.US Emerald Holding Inc 20260624 0 5.01 5.04 5.01 5.02 83900 5.02 up down incorrect
EFR.US Eaton Vance Senior Floating 20260624 0 10.48 10.51 10.47 10.49 127800 10.4223 up up correct
EFT.US Eaton Vance Floating 20260624 0 10.68 10.7 10.66 10.67 73900 10.6048 down down correct
EFX.US Equifax Inc 20260624 0 153.74 158.81 152.62 157.61 2035800 157.61 up up correct
EGHT.US 8x8 Inc 20260624 0 1.66 1.75 1.6 1.72 2627100 1.72 up up correct
EGO.US Eldorado Gold Corporation 20260624 0 30 30.81 29.27 29.74 5162300 29.74 down down correct
EGP.US EastGroup Properties Inc 20260624 0 207.46 207.58 200.71 203.55 409800 202.0258 down down correct
EGY.US VAALCO Energy Inc 20260624 0 5.22 5.22 4.97 5.04 1742000 5.04 down down correct
EHC.US Encompass Health Corporation 20260624 0 100.68 103.78 99.67 102.25 1938600 102.0578 up up correct
EHI.US Western Asset Global High Income Fund Inc 20260624 0 5.9 5.95 5.87 5.88 70800 5.81 down down correct
EIC.US Eagle Point Income Company Inc 20260624 0 9.99 10.08 9.94 10.08 83200 9.973 up up correct
EICA.US Eagle Point Income Company Inc. 20260624 0 24.87 24.87 24.87 24.87 1200 24.7664
EIG.US Employers Holdings Inc 20260624 0 48.43 49.26 47.45 48.81 249300 48.81 up up correct
EIX.US Edison International 20260624 0 73.09 74.26 73.09 74.22 2260300 73.3493 up up correct
EL.US The Estée Lauder Companies Inc 20260624 0 84.32 84.99 82.78 83.27 3135800 83.27 down down correct
ELAN.US Elanco Animal Health Incorporated 20260624 0 23.52 24.2 23.51 23.96 3953800 23.96 up up correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20260624 0 20.09 20.1 20 20 21600 20 down down correct
ELF.US e.l.f. Beauty Inc 20260624 0 64.01 66.32 63.45 64.54 2954700 64.54 up up correct
ELS.US Equity LifeStyle Properties Inc 20260624 0 63.03 63.82 62.52 63.3 1958500 62.7538 up down incorrect
EMD.US Western Asset Emerging Markets Debt Fund Inc 20260624 0 10.57 10.6 10.47 10.52 104000 10.4255 down down correct
EME.US EMCOR Group Inc 20260624 0 844.22 863.64 835 847.17 335100 846.7326 up up correct
EMF.US Templeton Emerging Markets Fund 20260624 0 23.13 24.52 22.8 22.84 14300 22.84 down down correct
EMN.US Eastman Chemical Company 20260624 0 69.66 71.16 69.5 70.4 1508600 70.4 up up correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20260624 0 49.5 49.51 48.81 49.07 45900 48.7366 down down correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20260624 0 20.48 20.54 20.35 20.35 16378 20.0429 down down correct
EMR.US Emerson Electric Co 20260624 0 143.25 144.77 140.9 141.44 3726800 141.44 down up incorrect
ENB.US Enbridge Inc 20260624 0 55.25 55.54 54.84 55.29 3092200 55.29 up up correct
ENIC.US Enel Chile S.A 20260624 0 4.53 4.53 4.35 4.36 719200 4.36 down down correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20260624 0 20.3 20.46 20.25 20.46 7300 20.46 up up correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20260624 0 21.67 21.79 21.67 21.79 7874 21.446 up up correct
ENS.US EnerSys 20260624 0 221.94 225 217.1 218.94 874000 218.94 down down correct
ENVA.US Enova International Inc 20260624 0 210.89 217.7 210.89 216.58 514100 216.58 up up correct
EOD.US Wells Fargo Advantage Funds 20260624 0 6.46 6.5 6.4 6.43 95400 6.43 down down correct
EOG.US EOG Resources Inc 20260624 0 132.12 134.94 130.61 134.45 5064700 133.4595 up up correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20260624 0 19.14 19.37 19.09 19.16 57600 19.0325 up down incorrect
EOS.US Eaton Vance Enhanced Equity Income Fund II 20260624 0 21.59 21.67 21.36 21.45 80800 21.3035 down down correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20260624 0 17.28 17.39 17.27 17.38 16100 17.3125 up up correct
EP.US PC 20260624 0 50.48 50.9563 50.47 50.5 11995 50.5 up up correct
EPAC.US Enerpac Tool Group Corp 20260624 0 35.43 37.01 35.31 36.41 474700 36.41 up down incorrect
EPAM.US EPAM Systems Inc 20260624 0 75.93 78.75 75.12 78.39 2112100 78.39 up down incorrect
EPC.US Edgewell Personal Care Company 20260624 0 26.07 26.7 25.85 26.58 1512900 26.58 up up correct
EPD.US Enterprise Products Partners L.P 20260624 0 36.7 37.09 36.09 36.09 2669900 36.09 down down correct
EPR.US PG 20260624 0 21.11 21.22 21.11 21.14 9257 20.7799 up up correct
EPRT.US Essential Properties Realty Trust Inc 20260624 0 30.42 30.68 30.3 30.43 1741900 30.1109 up up correct
EQH.US PC 20260624 0 16.29 16.43 16.21 16.27 57752 16.27 down down correct
EQNR.US Equinor ASA 20260624 0 31.48 31.66 31.29 31.6 3454800 31.6 up up correct
EQR.US Equity Residential 20260624 0 65.91 66.43 65.6 66.22 2919400 65.5392 up up correct
EQS.US Equus Total Return Inc 20260624 0 1.26 1.26 1.23 1.23 12600 1.23 down down correct
EQT.US EQT Corporation 20260624 0 50.88 52.17 50.81 51.48 8643200 51.48 up up correct
ES.US Eversource Energy 20260624 0 71.23 71.73 70.46 71.71 3195000 71.71 up up correct
ESE.US ESCO Technologies Inc 20260624 0 340.59 352.92 334.66 346.51 363600 346.4284 up up correct
ESI.US Element Solutions Inc 20260624 0 45.75 47.02 45.13 46.12 4074645 46.12 up up correct
ESNT.US Essent Group Ltd 20260624 0 59.9 61.83 59.43 61.7 1239900 61.7 up up correct
ESRT.US Empire State Realty Trust Inc 20260624 0 5.21 5.29 5.14 5.16 1673400 5.16 down down correct
ESS.US Essex Property Trust Inc 20260624 0 275.01 282.61 275 281.65 403200 279.185 up down incorrect
ESTC.US Elastic N.V 20260624 0 58.4 59.59 57.75 58.71 1603500 58.71 up down incorrect
ETB.US Eaton Vance Tax 20260624 0 15.21 15.3 15.1 15.16 41300 15.0574 down down correct
ETD.US Ethan Allen Interiors Inc 20260624 0 22.1 23.14 21.95 22.68 784800 22.68 up up correct
ETG.US Eaton Vance Tax 20260624 0 22.64 22.94 22.58 22.67 77700 22.5452 up up correct
ETI.US P 20260624 0 24.08 24.21 24.08 24.21 923 23.8752 up up correct
ETJ.US Eaton Vance Risk 20260624 0 8.21 8.25 8.11 8.13 193600 8.0678 down down correct
ETN.US Eaton Corporation plc 20260624 0 405.01 412.73 400.51 404.59 2397000 404.59 down down correct
ETO.US Eaton Vance Tax 20260624 0 29.98 30.48 29.79 29.9 66900 29.7326 down down correct
ETR.US Entergy Corporation 20260624 0 114.59 115 113.24 114.69 3108500 114.69 up up correct
ETV.US Eaton Vance Tax 20260624 0 14.78 14.86 14.6 14.61 119900 14.5145 down down correct
ETW.US Eaton Vance Tax 20260624 0 9.37 9.37 9.29 9.33 301300 9.2663 down down correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20260624 0 18.6 18.83 18.6 18.6 4900 18.5222
ETY.US Eaton Vance Tax 20260624 0 14.31 14.35 14.15 14.15 162500 14.0538 down down correct
EVC.US Entravision Communications Corporation 20260624 0 10.88 11.32 10.7 11.21 1779300 11.21 up up correct
EVF.US Eaton Vance Senior Income Trust 20260624 0 4.99 4.99 4.95 4.97 55900 4.9381 down down correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20260624 0 10.76 10.76 10.68 10.7 20000 10.6272 down down correct
EVH.US Evolent Health Inc 20260624 0 4.8 5.1 4.775 5.03 1837200 5.03 up up correct
EVN.US Eaton Vance Municipal Income Trust 20260624 0 11.03 11.1 11.02 11.05 110600 10.9992 up up correct
EVR.US Evercore Inc 20260624 0 367.85 369.41 350.88 353.19 467300 353.19 down down correct
EVRG.US Evergy Inc 20260624 0 85.15 86.08 84.84 85.82 2196300 85.82 up up correct
EVT.US Eaton Vance Tax 20260624 0 26.48 27.05 26.48 26.62 93900 26.4599 up up correct
EVTC.US EVERTEC Inc 20260624 0 25.18 26.64 24.92 26.45 481400 26.45 up up correct
EW.US Edwards Lifesciences Corporation 20260624 0 87.35 90.99 87 89.66 4511700 89.66 up up correct
EXG.US Eaton Vance Tax 20260624 0 9.48 9.57 9.4 9.41 390200 9.3466 down down correct
EXK.US Endeavour Silver Corp 20260624 0 7.7 7.9 7.51 7.71 8263700 7.71 up up correct
EXP.US Eagle Materials Inc 20260624 0 223.41 236.66 223.41 233.65 461000 233.65 up down incorrect
EXR.US Extra Space Storage Inc 20260624 0 149.03 149.09 144.57 145.86 1696700 145.86 down down correct
F.US PC 20260624 0 19.86 20.05 19.58 19.74 125823 19.74 down down correct
FACT.US Freedom Acquisition I Corp 20260624 0 10.6682 10.6865 10.6284 10.6536 36640 10.6536 down down correct
FAF.US First American Financial Corporation 20260624 0 69.44 69.44 66.77 67.25 1934800 67.25 down down correct
FBK.US FB Financial Corporation 20260624 0 54.41 55.305 54.41 54.68 404500 54.68 up up correct
FBP.US First BanCorp 20260624 0 26.07 26.56 26.02 26.42 1943000 26.42 up up correct
FBRT.US P 20260624 0 19.63 19.73 19.5 19.51 10632 19.51 down down correct
FC.US Franklin Covey Co 20260624 0 23.66 24.37 23.43 23.75 131800 23.75 up up correct
FCF.US First Commonwealth Financial Corporation 20260624 0 20 20.33 19.86 20.19 833100 20.19 up up correct
FCN.US FTI Consulting Inc 20260624 0 142.12 146.78 142.12 144.35 716000 144.35 up down incorrect
FCPT.US Four Corners Property Trust Inc 20260624 0 24.96 25.25 24.94 25.15 771912 24.786 up down incorrect
FCT.US First Trust Senior Floating Rate Income Fund II 20260624 0 9.59 9.5961 9.535 9.56 71895 9.4795 down down correct
FCX.US Freeport 20260624 0 62.71 62.79 61.05 61.84 18531800 61.6903 down down correct
FDP.US Fresh Del Monte Produce Inc 20260624 0 28 29 28 28.85 770200 28.85 up up correct
FDS.US FactSet Research Systems Inc 20260624 0 219.4 224.26 215.95 216.45 838058 216.45 down down correct
FDX.US FedEx Corporation 20260624 0 314.77 323.68 306.05 316.83 5960700 316.83 up up correct
FE.US FirstEnergy Corp 20260624 0 47.64 47.94 47.35 47.82 3729900 47.82 up up correct
FEDU.US Four Seasons Education (Cayman) Inc 20260624 0 10.5 10.5 10.5 10.5 0 10.5
FENG.US Phoenix New Media Limited 20260624 0 1.54 1.55 1.53 1.55 3000 1.55 up up correct
FERG.US Ferguson plc 20260624 0 235.36 240.08 234.25 236.68 961000 236.68 up up correct
FET.US Forum Energy Technologies Inc 20260624 0 49.4 49.84 47.41 48.56 266700 48.56 down down correct
FF.US FutureFuel Corp 20260624 0 4.05 4.18 3.99 4.16 224100 4.16 up up correct
FFA.US First Trust Enhanced Equity Income Fund 20260624 0 21.96 22.02 21.82 21.85 61500 21.85 down down correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20260624 0 15.96 16 15.89 15.93 102700 15.828 down down correct
FHI.US Federated Hermes Inc 20260624 0 59.29 59.54 55.76 56.38 684700 56.38 down down correct
FHN.US PE 20260624 0 24.38 24.53 24.3157 24.42 7647 24.0138 up up correct
FICO.US Fair Isaac Corporation 20260624 0 1099.7 1149.99 1099.47 1140.34 218300 1140.34 up up correct
FIGS.US FIGS Inc. 20260624 0 10.96 11.79 10.96 11.78 3713852 11.78 up up correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20260624 0 12.64 12.75 12.592 12.6 38100 12.4865 down down correct
FINV.US FinVolution Group 20260624 0 4.8 4.95 4.8 4.85 547000 4.85 up down incorrect
FIS.US Fidelity National Information Services Inc 20260624 0 38.21 39.03 38.21 38.66 5778100 38.66 up down incorrect
FIX.US Comfort Systems USA Inc 20260624 0 1921.3 1999.98 1891.02 1954.47 381700 1954.47 up up correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20260624 0 16.73 16.73 16.62 16.62 20200 16.5158 down down correct
FLNG.US FLEX LNG Ltd 20260624 0 30.84 30.9 30.36 30.46 279800 30.46 down down correct
FLO.US Flowers Foods Inc 20260624 0 7.59 7.92 7.52 7.65 7515400 7.65 up up correct
FLOW.US SPX FLOW Inc 20260624 0 37.809 37.83 37.772 37.772 1000 37.7154 down down correct
FLR.US Fluor Corporation 20260624 0 53.69 54.46 53.01 53.17 2244300 53.17 down down correct
FLS.US Flowserve Corporation 20260624 0 77.6 77.63 71.96 72.93 4764200 72.716 down down correct
FMC.US FMC Corporation 20260624 0 10.9 11.45 10.89 11.32 3767200 11.2415 up up correct
FMN.US Federated Premier Municipal Income Fund 20260624 0 11.39 11.39 11.2701 11.32 12179 11.2746 down up incorrect
FMS.US Fresenius Medical Care AG & Co. KGaA 20260624 0 23.82 24 23.74 23.85 550100 23.85 up up correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20260624 0 127.43 127.63 122.54 123.08 608300 121.3914 down down correct
FMY.US First Trust Mortgage Income Fund 20260624 0 11.74 11.81 11.67 11.81 1500 11.7447 up up correct
FN.US Fabrinet 20260624 0 575.97 591.73 555 568.17 938200 568.17 down down correct
FND.US Floor & Decor Holdings Inc 20260624 0 52.6 57.03 52.213 56.94 3375000 56.94 up up correct
FNF.US Fidelity National Financial Inc 20260624 0 48.25 48.25 46.09 46.34 2711800 46.34 down down correct
FNV.US Franco 20260624 0 206.72 210.96 206.56 209.76 835300 209.76 up up correct
FOA.US Finance Of America Companies Inc 20260624 0 21.1 22.31 20.65 21.47 62452 21.47 up up correct
FOF.US Cohen & Steers Closed 20260624 0 13.45 13.7 13.4 13.46 37000 13.3755 up up correct
FOR.US Forestar Group Inc 20260624 0 29.57 31.25 29.57 30.93 226800 30.93 up up correct
FOUR.US Shift4 Payments Inc 20260624 0 39.25 44.595 38.95 44.22 2908100 44.22 up up correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20260624 0 17.93 18.06 17.83 17.87 93100 17.7343 down down correct
FPH.US Five Point Holdings LLC 20260624 0 5.11 5.22 5.08 5.18 125200 5.18 up up correct
FPI.US Farmland Partners Inc 20260624 0 9.8 9.905 9.72 9.72 507700 9.6296 down down correct
FR.US First Industrial Realty Trust Inc 20260624 0 63.13 64.06 62.4 63.41 1161300 62.9097 up up correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20260624 0 10.92 10.92 10.84 10.84 102600 10.7166 down down correct
FRO.US Frontline Ltd 20260624 0 42.88 43.1 40.37 40.72 3996300 40.72 down down correct
FRT.US PC 20260624 0 19.71 19.7582 19.63 19.695 9148 19.3819 down down correct
FSK.US FS KKR Capital Corp 20260624 0 10.29 10.29 10.01 10.04 3183200 10.04 down down correct
FSLY.US Fastly Inc 20260624 0 16.59 16.8 15.95 16.38 4314200 16.38 down down correct
FSM.US Fortuna Silver Mines Inc 20260624 0 8.22 8.51 8.18 8.33 4775200 8.33 up up correct
FSS.US Federal Signal Corporation 20260624 0 119.65 123.36 117.84 121.68 796400 121.68 up up correct
FT.US Franklin Universal Trust 20260624 0 8 8.05 7.97 7.99 34400 7.9473 down down correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20260624 0 13.57 13.65 13.49 13.57 117800 13.4462
FTI.US TechnipFMC plc 20260624 0 65 65 63.54 64.29 4887800 64.29 down down correct
FTK.US Flotek Industries Inc 20260624 0 23.13 23.44 21.38 21.74 269700 21.74 down down correct
FTS.US Fortis Inc 20260624 0 56.92 57.26 56.41 57.15 695600 57.15 up up correct
FTV.US Fortive Corporation 20260624 0 60.94 61.09 59.73 60.39 3329500 60.39 down down correct
FUBO.US fuboTV Inc 20260624 0 8.78 9.05 8.66 8.75 1088500 8.75 down down correct
FUL.US H.B. Fuller Company 20260624 0 63.06 64.96 63 64.6 1168200 64.6 up up correct
FUN.US Cedar Fair L.P 20260624 0 23.49 23.9 22.86 23.02 1844400 23.02 down down correct
FVRR.US Fiverr International Ltd 20260624 0 10.15 10.85 10.15 10.58 623277 10.58 up up correct
G.US Genpact Limited 20260624 0 28.26 28.9 27.98 28.53 3148600 28.53 up up correct
GAB.US The Gabelli Equity Trust Inc 20260624 0 5.53 5.59 5.48 5.54 1454200 5.54 up up correct
GAM.US PB 20260624 0 24.92 24.95 24.8005 24.8999 9513 24.8999 down down correct
GATX.US GATX Corporation 20260624 0 178.04 180.94 177.46 179.45 277666 179.45 up up correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20260624 0 14.12 14.25 14.12 14.23 110600 14.1036 up up correct
GBX.US The Greenbrier Companies Inc 20260624 0 50.35 50.98 49.62 49.88 301500 49.5273 down down correct
GCO.US Genesco Inc 20260624 0 33.88 35.59 33.88 35.32 137100 35.32 up up correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20260624 0 4.62 4.71 4.56 4.68 80800 4.68 up up correct
GD.US General Dynamics Corporation 20260624 0 350.68 351.96 343.92 344.32 1696300 342.8112 down up incorrect
GDDY.US GoDaddy Inc 20260624 0 75.65 81.48 75.5175 81.33 3938363 81.33 up down incorrect
GDL.US The GDL Fund 20260624 0 8.46 8.47 8.43 8.46 9000 8.46
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20260624 0 10.53 10.63 10.53 10.61 9300 10.4857 up up correct
GDOT.US Green Dot Corporation 20260624 0 13.24 13.71 13.24 13.54 762200 13.54 up up correct
GDV.US The Gabelli Dividend & Income Trust 20260624 0 28.8 29.1 28.68 28.78 89300 28.6354 down down correct
GE.US General Electric Company 20260624 0 356.84 369.25 355.66 365.88 6453700 365.4245 up up correct
GEF.US Greif Inc 20260624 0 70.4 72.845 70.25 72.68 235110 72.68 up down incorrect
GEL.US Genesis Energy L.P 20260624 0 14.13 14.25 13.82 13.87 543700 13.87 down up incorrect
GENI.US Genius Sports Limited 20260624 0 5.82 5.96 5.605 5.66 6239343 5.66 down up incorrect
GEO.US The GEO Group Inc 20260624 0 29.99 30.19 29.14 29.38 2096800 29.38 down up incorrect
GES.US Guess' Inc 20260624 0 0.006 0.006 0.006 0.006 1666 0.006
GF.US The New Germany Fund Inc 20260624 0 11.61 11.61 11.35 11.49 16100 11.49 down down correct
GFF.US Griffon Corporation 20260624 0 91.46 96.11 91.1 94.86 438366 94.86 up up correct
GFI.US Gold Fields Limited 20260624 0 31.39 32.54 31.35 31.88 6291100 31.88 up up correct
GFL.US GFL Environmental Inc 20260624 0 36.14 37.44 35.81 37.25 3723500 37.2341 up up correct
GGB.US Gerdau S.A 20260624 0 4.12 4.14 4.08 4.09 10526800 4.09 down down correct
GGG.US Graco Inc 20260624 0 74.02 75.54 73.15 75 1688400 74.7034 up up correct
GGM.US Guggenheim Credit Allocation Fund 20260624 0 29.764 29.764 29.764 29.764 100 29.764
GGT.US The Gabelli Multimedia Trust Inc 20260624 0 4.13 4.14 4.08 4.08 387700 4.0123 down down correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20260624 0 15.97 16.22 15.86 15.99 7700 15.99 up up correct
GHC.US Graham Holdings Company 20260624 0 1146.1899 1176.21 1146.1899 1172.86 15900 1170.992 up up correct
GHG.US GreenTree Hospitality Group Ltd 20260624 0 1.13 1.15 1.12 1.136 4600 1.136 up up correct
GHLD.US Guild Holdings Company 20260624 0 63.52 63.52 62.7 63.06 3555 63.06 down down correct
GHM.US Graham Corporation 20260624 0 108.65 116.86 108.65 115.32 310600 115.32 up up correct
GHY.US PGIM Global High Yield Fund Inc 20260624 0 11.77 11.82 11.67 11.69 106600 11.5873 down down correct
GIB.US CGI Inc 20260624 0 62.08 63.95 62.02 63.09 1066500 63.09 up up correct
GIC.US Global Industrial Company 20260624 0 33.31 34.32 33.31 33.39 120400 33.39 up up correct
GIL.US Gildan Activewear Inc 20260624 0 53.5 54.45 52.84 54.08 1398300 54.08 up up correct
GIS.US General Mills Inc 20260624 0 34.63 35.25 34.5 34.8 12012600 34.2079 up down incorrect
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20260624 0 9.35 9.43 9.35 9.43 1700 9.43 up up correct
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20260624 0 24.79 24.79 24.79 24.79 106 24.6979
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20260624 0 24.34 24.34 24.34 24.34 200 24.2409
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20260624 0 24.74 24.74 24.74 24.74 0 24.6499
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20260624 0 23.25 23.25 23.25 23.25 110 23.1557
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20260624 0 23.22 23.22 23.22 23.22 0 23.127
GKOS.US Glaukos Corporation 20260624 0 133.07 140.77 133.02 137.76 761433 137.76 up down incorrect
GL.US PD 20260624 0 15.3 15.3779 15.16 15.32 19237 15.32 up down incorrect
GLOB.US Globant S.A 20260624 0 29.32 29.98 28.9 29.12 2381200 29.12 down up incorrect
GLOP.US PC 20260624 0 25.41 25.5 25.41 25.5 239 25.5 up down incorrect
GLP.US PB 20260624 0 25.45 25.5299 25.45 25.4501 5594 25.4501 up up correct
GLW.US Corning Incorporated 20260624 0 194.42 217.09 190.93 205.83 19233800 205.83 up up correct
GM.US General Motors Company 20260624 0 79.13 80.57 78.94 78.95 9359000 78.95 down down correct
GME.US GameStop Corp 20260624 0 21.18 21.65 21.17 21.44 3354300 21.44 up up correct
GMED.US Globus Medical Inc 20260624 0 80.91 83.57 80.91 82.12 2084609 82.12 up up correct
GNK.US Genco Shipping & Trading Limited 20260624 0 24.53 24.76 24.06 24.16 470400 24.16 down down correct
GNL.US PB 20260624 0 21.93 21.93 21.7815 21.87 1422 21.4403 down down correct
GNRC.US Generac Holdings Inc 20260624 0 271.32 287.67 270.15 284.14 811803 284.14 up up correct
GNT.US PA 20260624 0 20.25 20.25 20.0901 20.1 3594 20.1 down down correct
GNW.US Genworth Financial Inc 20260624 0 9.2 9.32 9.13 9.29 3234400 9.29 up up correct
GOF.US Guggenheim Strategic Opportunities Fund 20260624 0 10.61 10.71 10.5 10.5 3262466 10.3244 down down correct
GOLD.US Barrick Gold Corporation 20260624 0 41.4 42.27 40.83 41.32 390000 41.32 down down correct
GOLF.US Acushnet Holdings Corp 20260624 0 108.76 111.21 108.41 109.5 293000 109.5 up up correct
GOOS.US Canada Goose Holdings Inc 20260624 0 9.41 9.64 9.365 9.47 479100 9.47 up up correct
GOTU.US Gaotu Techedu Inc 20260624 0 1.69 1.77 1.67 1.76 544100 1.76 up up correct
GPC.US Genuine Parts Company 20260624 0 107.54 110.97 107.46 110.73 1255800 110.73 up up correct
GPI.US Group 1 Automotive Inc 20260624 0 319.4 325.59 314.6 317.51 279200 317.51 down down correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20260624 0 21.81 21.85 21.68 21.72 18785 21.4061 down up incorrect
GPK.US Graphic Packaging Holding Company 20260624 0 10.35 10.78 10.35 10.77 6181400 10.77 up down incorrect
GPMT.US Granite Point Mortgage Trust Inc 20260624 0 1.3 1.39 1.3 1.34 102095 1.2953 up up correct
GPN.US Global Payments Inc 20260624 0 64.4 67.39 64.4 67.08 5921681 67.08 up up correct
GPOR.US Gulfport Energy Corporation 20260624 0 159.55 163.25 159 160.96 271625 160.96 up up correct
GPRK.US GeoPark Limited 20260624 0 9.41 9.51 9.01 9.24 1168700 9.24 down down correct
GRC.US The Gorman 20260624 0 86.33 87.73 85.39 85.83 273800 85.83 down down correct
GRX.US The Gabelli Healthcare & Wellness Trust 20260624 0 9.13 9.26 9.08 9.19 35200 9.19 up up correct
GS.US The Goldman Sachs Group Inc 20260624 0 1090 1090.1 1068.51 1076.91 1933100 1076.91 down down correct
GSBD.US Goldman Sachs BDC Inc 20260624 0 9.43 9.43 9.255 9.36 1231100 9.0515 down down correct
GSK.US GlaxoSmithKline plc 20260624 0 52.15 52.2 51.02 51.09 3669900 51.09 down down correct
GSL.US PB 20260624 0 27.18 27.18 27.02 27.08 4297 27.08 down down correct
GTES.US Gates Industrial Corporation plc 20260624 0 27.21 27.66 26.955 27.25 2672400 27.25 up up correct
GTLS.US Chart Industries Inc 20260624 0 208.95 209.02 208.7 208.7 671654 208.7 down down correct
GTN.US Gray Television Inc 20260624 0 3.91 4.08 3.88 3.95 795700 3.95 up up correct
GTNA.US Gray Television Inc 20260624 0 7.41 9.29 7 7 13444 7 down down correct
GTY.US Getty Realty Corp 20260624 0 33.87 34.06 33.68 33.86 526600 33.375 down down correct
GUG.US GUG 20260624 0 15.67 15.75 15.63 15.75 61500 15.6347 up up correct
GUT.US The Gabelli Utility Trust 20260624 0 6.54 6.7 6.47 6.52 347300 6.4713 down down correct
GVA.US Granite Construction Incorporated 20260624 0 150.82 155.22 150.26 151.88 1107600 151.7558 up up correct
GWRE.US Guidewire Software Inc 20260624 0 109.1 111.54 108 110.33 1879545 110.33 up up correct
GWW.US W.W. Grainger Inc 20260624 0 1329.23 1348.13 1324.5699 1342.5699 942500 1342.5699 up up correct
H.US Hyatt Hotels Corporation 20260624 0 199.8 202.44 196.55 197.32 1214200 197.32 down down correct
HAE.US Haemonetics Corporation 20260624 0 73.6 74.9825 72.29 72.87 523943 72.87 down down correct
HAL.US Halliburton Company 20260624 0 34.59 34.6 33.54 33.9 22144900 33.9 down down correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20260624 0 39.33 39.93 39.02 39.1 994600 38.6698 down down correct
HAYW.US Hayward Holdings Inc 20260624 0 14.92 15.78 14.92 15.76 2852100 15.76 up up correct
HBB.US Hamilton Beach Brands Holding Company 20260624 0 20.7 21.105 19.955 20.18 54700 20.18 down down correct
HBM.US Hudbay Minerals Inc 20260624 0 24.44 24.44 22.52 22.99 7946400 22.99 down down correct
HCA.US HCA Healthcare Inc 20260624 0 386.52 393 384.55 387.76 1232600 387.76 up up correct
HCC.US Warrior Met Coal Inc 20260624 0 84.78 86.175 83.29 84.15 558000 84.15 down down correct
HCI.US HCI Group Inc 20260624 0 173.71 178 172.64 174.97 180600 174.97 up up correct
HD.US The Home Depot Inc 20260624 0 329.12 342.96 327.71 342.86 6385000 342.86 up up correct
HDB.US HDFC Bank Limited 20260624 0 25.4 25.72 25.23 25.56 5788200 25.56 up down incorrect
HE.US Hawaiian Electric Industries Inc 20260624 0 13.17 13.34 13.12 13.32 1428800 13.32 up up correct
HEI.US HEICO Corporation 20260624 0 334.76 339.96 333.72 335.3 375300 335.1776 up up correct
HEQ.US John Hancock Hedged Equity & Income Fund 20260624 0 11.45 11.54 11.3 11.38 42000 11.38 down down correct
HESM.US Hess Midstream LP 20260624 0 37.52 37.74 37.09 37.28 684800 37.28 down down correct
HFRO.US PA 20260624 0 16.6 16.755 16.45 16.45 33634 16.45 down down correct
HGGG.US HHGregg Inc. (IN) 20260624 0 0.0001 0.0001 0.0001 0.0001 0 0.0001
HGLB.US Highland Global Allocation Fund 20260624 0 7.39 7.48 7.26 7.35 255800 7.2651 down down correct
HGV.US Hilton Grand Vacations Inc 20260624 0 52.73 55.17 52.73 54.67 1312768 54.67 up up correct
HIG.US The Hartford Financial Services Group Inc 20260624 0 131.87 133.21 130.69 132.32 1942600 132.32 up up correct
HII.US Huntington Ingalls Industries Inc 20260624 0 283 285.9 278.37 279.62 533100 279.62 down down correct
HIO.US Western Asset High Income Opportunity Fund Inc 20260624 0 3.6 3.61 3.59 3.6 278700 3.5637
HIPO.US Hippo Holdings Inc 20260624 0 26.39 27.16 26.26 26.65 99800 26.65 up up correct
HIW.US Highwoods Properties Inc 20260624 0 29.56 29.83 28.75 28.91 1833900 28.91 down down correct
HIX.US Western Asset High Income Fund II Inc 20260624 0 3.93 3.935 3.88 3.9 455948 3.8516 down down correct
HL.US PB 20260624 0 63.3 63.3 63.3 63.3 256 63.3
HLF.US Herbalife Nutrition Ltd 20260624 0 12.43 12.67 12.28 12.47 1393600 12.47 up up correct
HLI.US Houlihan Lokey Inc 20260624 0 140.86 141.275 137.1 138 445649 138 down up incorrect
HLIO.US Helios Technologies Inc. 20260624 0 90.12 91.69 89.03 89.57 480300 89.436 down down correct
HLLY.US WS 20260624 0 2.47 2.48 2.405 2.44 916949 2.44 down down correct
HLT.US Hilton Worldwide Holdings Inc 20260624 0 343.805 350.37 342.67 343.42 2884346 343.42 down down correct
HLX.US Helix Energy Solutions Group Inc 20260624 0 8.62 8.63 8.42 8.57 1464600 8.57 down down correct
HMC.US Honda Motor Co. Ltd 20260624 0 25.59 25.92 25.59 25.76 2120600 25.76 up up correct
HMN.US Horace Mann Educators Corporation 20260624 0 51.26 51.5 50.57 50.57 448200 50.57 down down correct
HMY.US Harmony Gold Mining Company Limited 20260624 0 14.5 14.92 14.46 14.59 4251700 14.59 up up correct
HNI.US HNI Corporation 20260624 0 34.61 37.36 34.29 37.33 859700 37.33 up up correct
HOG.US Harley 20260624 0 25.69 26 25.47 25.55 1821800 25.55 down up incorrect
HOMB.US Home Bancshares Inc. (Conway AR) 20260624 0 28.24 28.74 28.2 28.73 1892600 28.73 up up correct
HOV.US Hovnanian Enterprises Inc 20260624 0 128.99 146.57 128.99 141.91 187900 141.91 up up correct
HP.US Helmerich & Payne Inc 20260624 0 34.65 34.78 32.55 32.76 1773900 32.76 down down correct
HPE.US Hewlett Packard Enterprise Company 20260624 0 48.24 50.2 47.65 48.75 21053300 48.75 up up correct
HPF.US John Hancock Preferred Income Fund II 20260624 0 15.83 15.89 15.64 15.66 44800 15.5392 down down correct
HPI.US John Hancock Preferred Income Fund 20260624 0 16.11 16.11 16 16.02 39600 15.8985 down down correct
HPQ.US HP Inc 20260624 0 23.46 23.68 22.87 23.29 15371500 23.29 down down correct
HPS.US John Hancock Preferred Income Fund III 20260624 0 14.35 14.38 14.28 14.28 28500 14.1723 down down correct
HQH.US Tekla Healthcare Investors 20260624 0 20.6 21.24 20.57 21.03 338700 21.03 up up correct
HQL.US Tekla Life Sciences Investors 20260624 0 18.76 19 18.72 18.89 163700 18.89 up up correct
HR.US Healthcare Realty Trust Incorporated 20260624 0 20.34 20.54 20.27 20.42 4420200 20.42 up up correct
HRB.US H&R Block Inc 20260624 0 36.16 36.96 35.74 36.33 1479200 36.33 up down incorrect
HRI.US Herc Holdings Inc 20260624 0 144.42 146.93 141.34 143.23 668200 143.23 down down correct
HRL.US Hormel Foods Corporation 20260624 0 24.9 25.67 24.87 25.55 6409500 25.2478 up up correct
HRTG.US Heritage Insurance Holdings Inc 20260624 0 24.89 25.71 24.28 25.54 582000 25.54 up up correct
HSBC.US HSBC Holdings plc 20260624 0 94.54 94.62 93.57 93.85 1659900 93.85 down down correct
HSY.US The Hershey Company 20260624 0 180 183.56 180 183.04 2485700 183.04 up up correct
HTD.US John Hancock Tax 20260624 0 25.49 25.64 25.24 25.5 80200 25.3443 up up correct
HTGC.US Hercules Capital Inc 20260624 0 15.23 15.42 15.07 15.15 1158900 15.15 down down correct
HTH.US Hilltop Holdings Inc 20260624 0 38.58 39.39 38.27 39.18 263800 39.18 up up correct
HTZ.US Hertz Global Holdings Inc Common Stock 20260624 0 3.96 3.98 2.95 3 99810600 3 down down correct
HUBB.US Hubbell Incorporated 20260624 0 506.21 518.375 503.55 518.18 590827 518.18 up up correct
HUBS.US HubSpot Inc 20260624 0 171 183.66 170.388 180.73 2069800 180.73 up up correct
HUM.US Humana Inc 20260624 0 361.93 365.625 353.06 361.64 1663340 360.7888 down down correct
HUN.US Huntsman Corporation 20260624 0 11.43 11.45 10.96 11.32 7616300 11.32 down down correct
HUYA.US HUYA Inc 20260624 0 2.25 2.285 2.225 2.23 968200 2.23 down down correct
HVT.US Haverty Furniture Companies Inc 20260624 0 24.84 25.92 24.56 25.43 175700 25.43 up down incorrect
HWM.US Howmet Aerospace Inc 20260624 0 275.03 279.14 274.23 276.06 2886200 276.06 up down incorrect
HXL.US Hexcel Corporation 20260624 0 96.46 97.85 95 95.48 1191500 95.48 down down correct
HY.US Hyster 20260624 0 36.7 37.2 35.87 35.94 94376 35.94 down down correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20260624 0 10.49 10.49 10.45 10.49 91400 10.3951
HYT.US BlackRock Corporate High Yield Fund Inc 20260624 0 8.5 8.5 8.4 8.45 1148451 8.3727 down down correct
HZO.US MarineMax Inc 20260624 0 35.29 37.4 34.84 37.08 359600 37.08 up down incorrect
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20260624 0 9.06 9.11 8.93 9.02 53500 8.9568 down down correct
IAG.US IAMGOLD Corporation 20260624 0 15.4 15.76 14.87 15.23 8560500 15.23 down down correct
IBM.US International Business Machines Corporation 20260624 0 261.84 265.07 256.18 262.96 8149900 262.96 up up correct
IBN.US ICICI Bank Limited 20260624 0 28.81 29.1 28.77 29 7533000 29 up up correct
IBP.US Installed Building Products Inc 20260624 0 214.36 228.67 213.115 223.3 585049 223.3 up up correct
ICE.US Intercontinental Exchange Inc 20260624 0 133 133.27 129.89 130.02 3748900 130.02 down down correct
ICL.US ICL Group Ltd 20260624 0 5.135 5.14 5.06 5.07 2094900 5.07 down down correct
ICR.US P 20260624 0 21.92 22 21.92 22 1832 22 up up correct
IDA.US IDACORP Inc 20260624 0 146.26 147.56 145.48 147.27 508100 147.27 up up correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20260624 0 13.66 13.73 13.59 13.63 36600 13.5315 down down correct
IDT.US IDT Corporation 20260624 0 54.26 56.09 54.26 55.68 203300 55.68 up up correct
IEX.US IDEX Corporation 20260624 0 222.4 225.36 221.23 222.16 566400 221.4354 down up incorrect
IFF.US International Flavors & Fragrances Inc. 20260624 0 76.01 77.15 75.58 75.83 1911900 75.83 down down correct
IFN.US The India Fund Inc 20260624 0 11.57 11.66 11.49 11.57 180900 11.57
IFS.US Intercorp Financial Services Inc 20260624 0 55.02 55.7 53.84 54.76 480547 54.76 down down correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20260624 0 9.74 9.79 9.7 9.7 41100 9.6167 down down correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20260624 0 6.21 6.23 6.16 6.2 295000 6.1495 down down correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20260624 0 16.04 16.14 16.01 16.01 8200 15.9384 down down correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20260624 0 4.52 4.53 4.49 4.5 344200 4.4433 down up incorrect
IH.US iHuman Inc 20260624 0 1.39 1.4 1.39 1.4 3365 1.4 up up correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20260624 0 7.78 7.82 7.66 7.69 68400 7.6358 down down correct
IHG.US InterContinental Hotels Group PLC 20260624 0 173.49 175.37 172.26 172.7 268800 172.7 down down correct
IIF.US Morgan Stanley India Investment Fund Inc 20260624 0 22.48 22.76 22.48 22.67 29700 22.67 up down incorrect
IIIN.US Insteel Industries Inc 20260624 0 28.83 30 28.83 29.98 280500 29.98 up up correct
IIM.US Invesco Value Municipal Income Trust 20260624 0 12.68 12.7 12.67 12.7 81700 12.6244 up up correct
IIPR.US PA 20260624 0 24.75 24.9 24.65 24.81 74886 24.254 up up correct
IMAX.US IMAX Corporation 20260624 0 45.27 45.52 43.89 43.92 1035700 43.92 down up incorrect
INFO.US IHS Markit Ltd 20260624 0 26.94 26.94 26.63 26.69 12700 26.69 down down correct
INFY.US Infosys Limited 20260624 0 10.85 11.04 10.82 10.93 22637100 10.93 up up correct
ING.US ING Groep N.V 20260624 0 31.42 31.44 30.93 31.05 5242700 31.05 down down correct
INGR.US Ingredion Incorporated 20260624 0 98.39 98.96 97.73 98.11 820800 97.2606 down down correct
INN.US Summit Hotel Properties Inc 20260624 0 6.69 6.75 6.6 6.71 1080200 6.71 up up correct
INSP.US Inspire Medical Systems Inc 20260624 0 42 43.45 42 43.2 804100 43.2 up up correct
INVH.US Invitation Homes Inc 20260624 0 29.65 29.98 29.39 29.64 9775400 29.34 down down correct
IONQ.US WS 20260624 0 57.35 57.35 52.36 53.6 25170012 53.6 down down correct
IP.US International Paper Company 20260624 0 37.06 38.67 36.83 38.3 6007900 38.3 up up correct
IPI.US Intrepid Potash Inc 20260624 0 33.15 33.77 32.65 33.47 261000 33.47 up up correct
IQI.US Invesco Quality Municipal Income Trust 20260624 0 9.98 10.02 9.97 10.01 116200 9.9487 up up correct
IQV.US IQVIA Holdings Inc 20260624 0 174.69 187.79 174.69 185.62 1862400 185.62 up up correct
IR.US Ingersoll Rand Inc 20260624 0 77.13 79.42 76.91 78.32 5478500 78.32 up up correct
IRM.US Iron Mountain Incorporated 20260624 0 134.1 134.68 129.66 130.59 2322500 130.59 down up incorrect
IRT.US Independence Realty Trust Inc 20260624 0 16.21 16.58 16.21 16.51 3208600 16.3327 up up correct
ISD.US PGIM High Yield Bond Fund Inc 20260624 0 12.78 12.89 12.63 12.68 170200 12.5762 down down correct
IT.US Gartner Inc 20260624 0 126.91 132.41 126.83 130.47 1527300 130.47 up up correct
ITGR.US Integer Holdings Corporation 20260624 0 89.94 92.33 89.09 91.38 401800 91.38 up up correct
ITT.US ITT Inc 20260624 0 196.49 196.49 190.34 194.6 1225000 194.6 down down correct
ITUB.US Itaú Unibanco Holding S.A 20260624 0 7.93 7.96 7.81 7.88 17448700 7.8771 down down correct
ITW.US Illinois Tool Works Inc 20260624 0 262.49 265.55 261.77 263.68 1823300 262.0928 up up correct
IVR.US PC 20260624 0 24.41 24.47 24.26 24.41 8563 24.41
IVT.US Inventrust Properties Corp 20260624 0 35.09 35.61 35.065 35.46 1119500 35.2154 up up correct
IVZ.US Invesco Ltd 20260624 0 26.96 27.07 25.59 25.97 8747200 25.97 down down correct
IX.US ORIX Corporation 20260624 0 38.76 38.76 38.18 38.35 286000 38.35 down down correct
J.US Jacobs Engineering Group Inc 20260624 0 120.66 123.08 119.87 122.04 1107262 122.04 up up correct
JBGS.US JBG SMITH Properties 20260624 0 14.37 14.545 14.23 14.37 516400 14.37
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20260624 0 25.83 25.83 25.83 25.83 0 25.83
JBL.US Jabil Inc 20260624 0 370 386.87 365 371.8 2131600 371.8 up up correct
JCE.US Nuveen Core Equity Alpha Fund 20260624 0 15.86 15.99 15.72 15.8 44600 15.8 down down correct
JCI.US Johnson Controls International plc 20260624 0 141.84 144.4575 140.525 142.81 6238549 142.81 up up correct
JEF.US Jefferies Financial Group Inc 20260624 0 60.23 60.7 56.92 57.94 4047900 57.94 down up incorrect
JELD.US JELD 20260624 0 1.54 1.735 1.54 1.69 2094600 1.69 up down incorrect
JFR.US Nuveen Floating Rate Income Fund 20260624 0 7.66 7.66 7.62 7.62 438289 7.5431 down down correct
JGH.US Nuveen Global High Income Fund 20260624 0 12.72 12.755 12.5301 12.65 68060 12.5457 down down correct
JHG.US Janus Henderson Group plc 20260624 0 51.91 51.935 51.9 51.9 6628739 51.9 down down correct
JHI.US John Hancock Investors Trust 20260624 0 13.21 13.23 13.1 13.14 7000 13.14 down down correct
JHS.US John Hancock Income Securities Trust 20260624 0 10.89 10.96 10.89 10.94 27700 10.94 up up correct
JHX.US James Hardie Industries plc 20260624 0 24.04 26.11 24.04 25.82 9050700 25.82 up up correct
JILL.US J.Jill Inc 20260624 0 14.54 14.99 14.28 14.97 42600 14.97 up up correct
JKS.US JinkoSolar Holding Co. Ltd 20260624 0 17.67 18.02 17.15 17.27 680500 17.27 down down correct
JLL.US Jones Lang LaSalle Incorporated 20260624 0 304.95 305.06 297.01 299.78 250100 299.78 down down correct
JLS.US Nuveen Mortgage and Income Fund 20260624 0 17.33 17.68 17.3 17.35 28400 17.1981 up up correct
JMIA.US Jumia Technologies AG 20260624 0 6.3 6.53 6.3 6.33 2408200 6.33 up up correct
JMM.US Nuveen Multi 20260624 0 5.8 5.81 5.8 5.81 1000 5.781 up up correct
JNJ.US Johnson & Johnson 20260624 0 239.89 243.04 238.75 241 8139200 241 up up correct
JOBY.US WT 20260624 0 0.65 0.65 0.5 0.531 299256 0.531 down down correct
JOE.US The St. Joe Company 20260624 0 66.57 67.57 66.56 66.82 238100 66.82 up up correct
JOF.US Japan Smaller Capitalization Fund Inc 20260624 0 11.54 11.56 11.5 11.52 59400 11.4251 down down correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20260624 0 7.76 7.79 7.74 7.76 823800 7.698
JPM.US PL 20260624 0 18.68 18.69 18.58 18.66 427630 18.66 down down correct
JQC.US Nuveen Credit Strategies Income Fund 20260624 0 4.81 4.84 4.81 4.84 549300 4.7897 up up correct
JRI.US Nuveen Real Asset Income and Growth Fund 20260624 0 12.72 12.75 12.57 12.57 106800 12.4422 down down correct
JRS.US Nuveen Real Estate Income Fund 20260624 0 8.28 8.3 8.2 8.23 41600 8.23 down down correct
KAI.US Kadant Inc 20260624 0 299.35 312.76 299.35 308.39 120800 308.021 up up correct
KB.US KB Financial Group Inc 20260624 0 100.03 100.36 98.6 99.91 886900 99.91 down down correct
KBH.US KB Home 20260624 0 56.7 62.34 55.9 61.51 4573600 61.51 up up correct
KBR.US KBR Inc 20260624 0 33.1 33.71 33.1 33.19 1338000 33.19 up up correct
KEN.US Kenon Holdings Ltd 20260624 0 66.56 67.89 66.509 66.6 26500 66.6 up up correct
KEP.US Korea Electric Power Corporation 20260624 0 11.99 12.2 11.99 12.15 1298700 12.15 up up correct
KEX.US Kirby Corporation 20260624 0 137.58 138.63 135.61 137.13 559000 137.13 down down correct
KEY.US PK 20260624 0 20.6 20.6436 20.46 20.47 20916 20.47 down down correct
KEYS.US Keysight Technologies Inc 20260624 0 350 359.081 348 351.3 1224400 351.3 up up correct
KF.US The Korea Fund Inc 20260624 0 72.07 74.37 71.02 71.86 27100 71.86 down down correct
KFS.US Kingsway Financial Services Inc 20260624 0 10.665 10.805 10.55 10.59 86143 10.59 down down correct
KFY.US Korn Ferry 20260624 0 73.38 73.38 69.93 70.63 928400 70.0725 down down correct
KGC.US Kinross Gold Corporation 20260624 0 23.81 24.31 23.3 23.7 17014000 23.7 down down correct
KIM.US PM 20260624 0 20.03 20.03 19.79 19.8001 23090 19.4712 down down correct
KIO.US KKR Income Opportunities Fund 20260624 0 11.2 11.21 11.15 11.17 137400 11.0508 down down correct
KKRS.US KKRS 20260624 0 16.25 16.3 16.245 16.27 57000 16.27 up up correct
KMB.US Kimberly 20260624 0 104.81 107.7 104.44 106.73 8327800 106.73 up up correct
KMI.US Kinder Morgan Inc 20260624 0 32.5 32.67 32.16 32.59 7952100 32.59 up up correct
KMPR.US Kemper Corporation 20260624 0 26.34 26.44 25.77 26.08 1043600 26.08 down down correct
KMT.US Kennametal Inc 20260624 0 35.13 35.47 34.27 34.45 1004800 34.45 down up incorrect
KMX.US CarMax Inc 20260624 0 52.36 53.76 50.46 50.79 4170400 50.79 down up incorrect
KN.US Knowles Corporation 20260624 0 39.84 41.11 39.35 40.15 956500 40.15 up down incorrect
KNOP.US KNOT Offshore Partners LP 20260624 0 10.28 10.45 10.1 10.17 56700 10.17 down down correct
KNX.US Knight 20260624 0 74.5 75.19 73.72 74.52 3651100 74.52 up up correct
KO.US The Coca 20260624 0 80.89 81.58 80.56 80.6 20632600 80.6 down down correct
KODK.US Eastman Kodak Company 20260624 0 9.47 9.5 9.23 9.39 927500 9.39 down down correct
KOF.US Coca 20260624 0 106.67 107.37 103.83 104.69 117300 103.5598 down down correct
KOP.US Koppers Holdings Inc 20260624 0 42.94 44.36 42.77 43.88 157400 43.88 up up correct
KORE.US KORE Group Holdings Inc 20260624 0 9.24 9.24 9.19 9.2 24600 9.2 down down correct
KOS.US Kosmos Energy Ltd 20260624 0 2.215 2.245 2.11 2.12 18724131 2.12 down down correct
KR.US The Kroger Co 20260624 0 57.76 58.94 57.385 58.48 8166514 58.48 up up correct
KRC.US Kilroy Realty Corporation 20260624 0 37.31 37.6 36.52 36.92 1340700 36.4008 down down correct
KREF.US PA 20260624 0 17.95 18.16 17.95 18.13 26166 18.13 up up correct
KRG.US Kite Realty Group Trust 20260624 0 28.81 29.045 28.71 28.85 1971676 28.5581 up up correct
KRO.US Kronos Worldwide Inc 20260624 0 6.52 6.59 6.26 6.56 364800 6.56 up up correct
KRP.US Kimbell Royalty Partners LP 20260624 0 14.76 14.89 14.56 14.63 860000 14.63 down down correct
KSS.US Kohl's Corporation 20260624 0 17.64 19.03 17.59 18.91 5732600 18.91 up up correct
KT.US KT Corporation 20260624 0 17.6 17.97 17.6 17.81 2217900 17.81 up up correct
KTB.US Kontoor Brands Inc 20260624 0 78.25 78.9 77.15 78 595500 78 down down correct
KTF.US DWS Municipal Income Trust 20260624 0 9.16 9.22 9.12 9.22 129900 9.1581 up up correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20260624 0 28.19 28.35 28.19 28.35 200 28.35 up up correct
KTN.US Credit 20260624 0 26.34 26.34 26.34 26.34 127 25.3156
KWR.US Quaker Chemical Corporation 20260624 0 146.19 154.1 146.19 153.66 214100 153.1556 up up correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20260624 0 13.6 13.67 13.5 13.58 367400 13.4953 down down correct
L.US Loews Corporation 20260624 0 110.98 112.31 110.35 111.92 1212800 111.92 up up correct
LAC.US Lithium Americas Corp 20260624 0 4.09 4.12 3.89 3.94 9696400 3.94 down down correct
LAD.US Lithia Motors Inc 20260624 0 299.08 306.7999 299.08 305.3 272883 305.3 up up correct
LADR.US Ladder Capital Corp 20260624 0 10.26 10.39 10.22 10.23 1133300 9.9995 down down correct
LAW.US CS Disco Inc. 20260624 0 3.47 3.61 3.44 3.54 209000 3.54 up up correct
LAZ.US Lazard Ltd 20260624 0 41.97 42.25 39.87 40.49 2645000 40.49 down down correct
LBRT.US Liberty Oilfield Services Inc 20260624 0 26.32 26.32 25.21 26.21 6547200 26.21 down down correct
LCII.US LCI Industries 20260624 0 92.91 96.03 92.74 94.14 451000 94.14 up up correct
LDI.US loanDepot Inc 20260624 0 1.13 1.24 1.13 1.2 1919600 1.2 up up correct
LDOS.US Leidos Holdings Inc 20260624 0 106.05 107.07 103.5 104.32 1426900 104.32 down down correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20260624 0 20.83 20.87 20.66 20.73 27500 20.602 down down correct
LEA.US Lear Corporation 20260624 0 136.98 137.72 133.95 135.58 727300 135.58 down down correct
LEG.US Leggett & Platt Incorporated 20260624 0 11.02 11.56 11.02 11.44 5912200 11.44 up up correct
LEN.US Lennar Corporation 20260624 0 89.77 94.15 89.015 92.95 3516908 92.399 up up correct
LEO.US BNY Mellon Strategic Municipals Inc 20260624 0 6.43 6.44 6.41 6.44 217100 6.4099 up up correct
LEVI.US Levi Strauss & Co 20260624 0 23.585 23.97 23.42 23.56 3382000 23.4065 down down correct
LFT.US PA 20260624 0 19.35 19.35 19.01 19.01 1859 18.5042 down down correct
LGI.US Lazard Global Total Return and Income Fund Inc 20260624 0 18.02 18.2 18.02 18.11 25200 17.9628 up up correct
LH.US Laboratory Corporation of America Holdings 20260624 0 261.36 268.4 259.91 265.18 632800 265.18 up up correct
LHX.US L3Harris Technologies Inc 20260624 0 294.9 296.09 287.11 287.27 2442900 287.27 down up incorrect
LII.US Lennox International Inc 20260624 0 528.97 555.86 528.97 551.75 454300 550.4308 up up correct
LIN.US Linde plc 20260624 0 514.76 522.69 514.4 515.73 2564900 515.73 up up correct
LITB.US LightInTheBox Holding Co. Ltd 20260624 0 3.02 3.12 3.02 3.07 3900 3.07 up up correct
LLY.US Eli Lilly and Company 20260624 0 1129.41 1135.14 1100.98 1117.26 2908200 1117.26 down down correct
LMND.US Lemonade Inc 20260624 0 57.22 58.87 56.3 57.17 1257800 57.17 down down correct
LMT.US Lockheed Martin Corporation 20260624 0 502.94 503.34 491.49 491.64 1288400 491.64 down down correct
LNC.US Lincoln National Corporation 20260624 0 38.09 38.1 36.09 36.23 2879400 35.8173 down down correct
LND.US BrasilAgro 20260624 0 3.52 3.53 3.49 3.49 58600 3.49 down up incorrect
LNN.US Lindsay Corporation 20260624 0 117.69 121.67 117.6 120.53 115300 120.53 up up correct
LOCL.US Local Bounti Corporation 20260624 0 1.27 1.34 1.27 1.29 8500 1.29 up up correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20260624 0 11.83 12.29 11.28 11.44 1500500 11.44 down down correct
LOW.US Lowe's Companies Inc 20260624 0 215.78 222.9 215.34 221.45 3183200 220.0898 up down incorrect
LPG.US Dorian LPG Ltd 20260624 0 40.4 41.228 39.35 39.92 612100 39.92 down up incorrect
LPL.US LG Display Co. Ltd 20260624 0 4.06 4.07 3.95 3.99 3284900 3.99 down down correct
LPX.US Louisiana 20260624 0 75.28 80.8 75.28 79.69 1863400 79.69 up up correct
LRN.US Stride Inc 20260624 0 83.31 84.95 82.42 84.81 675500 84.81 up up correct
LSPD.US Lightspeed POS Inc 20260624 0 9.44 9.81 9.4 9.66 959900 9.66 up up correct
LTC.US LTC Properties Inc 20260624 0 37.48 38.34 37.48 38.07 486700 37.8988 up up correct
LTH.US Life Time Group Holdings Inc. 20260624 0 38 39.62 37.83 38.87 4697700 38.87 up up correct
LU.US Lufax Holding Ltd 20260624 0 1.27 1.33 1.255 1.28 1454000 1.28 up up correct
LUMN.US Lumen Technologies Inc 20260624 0 7.77 8.21 7.59 8.06 16763245 8.06 up down incorrect
LUV.US Southwest Airlines Co 20260624 0 50.25 51.335 50.25 50.94 11216863 50.94 up up correct
LVS.US Las Vegas Sands Corp 20260624 0 47.87 48.59 47.58 47.76 5232200 47.76 down down correct
LW.US Lamb Weston Holdings Inc 20260624 0 45.19 46.33 45.085 45.7 1253500 45.7 up up correct
LXFR.US Luxfer Holdings PLC 20260624 0 18.62 18.77 18.15 18.23 186300 18.0918 down down correct
LXP.US PC 20260624 0 46.34 46.4 46.08 46.08 1379 46.08 down down correct
LXU.US LSB Industries Inc 20260624 0 10.9 11 10.6 10.71 886300 10.71 down down correct
LYB.US LyondellBasell Industries N.V 20260624 0 57.87 57.87 55.15 56.12 6592600 56.12 down down correct
LYG.US Lloyds Banking Group plc 20260624 0 5.7 5.71 5.6 5.61 21720300 5.61 down down correct
LYV.US Live Nation Entertainment Inc 20260624 0 168.11 173.22 166.15 171.47 2067500 171.47 up up correct
LZB.US La 20260624 0 40.58 42.34 40.58 41.85 790200 41.85 up up correct
M.US Macy's Inc 20260624 0 24.26 25.45 24.06 25.34 6850800 25.34 up down incorrect
MA.US Mastercard Incorporated 20260624 0 488.08 498.44 486.22 494.41 3609736 493.5826 up down incorrect
MAA.US PI 20260624 0 55.5 55.5 55.5 55.5 0 55.5
MAC.US The Macerich Company 20260624 0 24.97 25.67 24.65 25.41 4567400 25.41 up up correct
MAIN.US Main Street Capital Corporation 20260624 0 50.02 50.14 49.43 49.8 670400 49.5482 down down correct
MAN.US ManpowerGroup Inc 20260624 0 32.36 32.94 32.07 32.59 790800 32.59 up up correct
MANU.US Manchester United plc 20260624 0 21.42 21.78 21.02 21.11 429100 21.11 down down correct
MAS.US Masco Corporation 20260624 0 74.12 78.06 74.12 78.05 2200900 78.05 up up correct
MATX.US Matson Inc 20260624 0 196 198.49 193.74 195.59 371100 195.59 down down correct
MAX.US MediaAlpha Inc 20260624 0 10.41 10.8 10.35 10.76 605930 10.76 up down incorrect
MBI.US MBIA Inc 20260624 0 6.28 6.59 6.25 6.25 522800 6.25 down down correct
MC.US Moelis & Company 20260624 0 66.97 67.39 64.735 65.15 779906 65.15 down down correct
MCB.US Metropolitan Bank Holding Corp 20260624 0 96.87 98.52 95.695 97.48 109300 97.48 up up correct
MCD.US McDonald's Corporation 20260624 0 272.17 276.06 271.22 273.88 4698700 273.88 up up correct
MCI.US Barings Corporate Investors 20260624 0 17.35 17.63 17.35 17.51 22500 17.51 up up correct
MCK.US McKesson Corporation 20260624 0 768.23 777.8 762.45 766.55 1279000 766.55 down down correct
MCN.US Madison Covered Call & Equity Strategy Fund 20260624 0 5.47 5.49 5.46 5.46 52600 5.4019 down down correct
MCO.US Moody's Corporation 20260624 0 446.26 455.95 443.24 449.79 971700 449.79 up down incorrect
MCS.US The Marcus Corporation 20260624 0 23.91 24.35 23.35 23.4 266000 23.4 down down correct
MCY.US Mercury General Corporation 20260624 0 107.01 107.95 106.09 106.99 285800 106.99 down down correct
MD.US MEDNAX Inc 20260624 0 23.94 24.53 23.48 24.22 630900 24.22 up up correct
MDT.US Medtronic plc 20260624 0 80.12 82.09 80.07 80.13 8817800 79.4135 up down incorrect
MDU.US MDU Resources Group Inc 20260624 0 21.36 21.77 21.36 21.66 2061300 21.66 up down incorrect
MEC.US Mayville Engineering Company Inc 20260624 0 34.18 34.64 33.49 34.39 437700 34.39 up up correct
MED.US Medifast Inc 20260624 0 10.41 10.735 10.265 10.36 327054 10.36 down down correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20260624 0 15.05 15.24 14.92 15.1 188900 14.9782 up up correct
MEI.US Methode Electronics Inc 20260624 0 13.49 13.74 12.6 13.09 865800 13.0473 down down correct
MER.US PK 20260624 0 25.4 25.51 25.3803 25.43 21337 25.43 up up correct
MET.US PF 20260624 0 18.51 18.58 18.382 18.53 166683 18.53 up up correct
MFA.US PC 20260624 0 22.755 22.76 22.68 22.72 21715 22.72 down down correct
MFC.US Manulife Financial Corporation 20260624 0 40.15 40.23 39.48 39.7 4429200 39.7 down down correct
MFG.US Mizuho Financial Group Inc 20260624 0 9.57 9.64 9.53 9.58 3977400 9.58 up up correct
MFM.US MFS Municipal Income Trust 20260624 0 5.55 5.58 5.53 5.54 341500 5.4861 down down correct
MG.US Mistras Group Inc 20260624 0 19.13 19.62 18.73 18.86 170800 18.86 down up incorrect
MGA.US Magna International Inc 20260624 0 64.33 64.83 63.41 64.07 1029700 64.07 down up incorrect
MGF.US MFS Government Markets Income Trust 20260624 0 2.87 2.87 2.81 2.81 69300 2.7901 down down correct
MGM.US MGM Resorts International 20260624 0 46.99 47.62 46.5 47.09 2788813 47.09 up up correct
MGR.US Affiliated Managers Group Inc 20260624 0 20.21 20.25 20.08 20.08 23174 19.7113 down down correct
MGRB.US MGRB 20260624 0 16.49 16.64 16.42 16.42 13600 16.1217 down down correct
MGRD.US MGRD 20260624 0 14.88 14.9 14.8 14.85 16100 14.585 down down correct
MGY.US Magnolia Oil & Gas Corporation 20260624 0 26.18 26.93 25.9 26.92 2368700 26.92 up up correct
MHD.US BlackRock MuniHoldings Fund Inc 20260624 0 11.76 11.8 11.74 11.74 388000 11.6812 down down correct
MHF.US Western Asset Municipal High Income Fund Inc 20260624 0 6.85 6.88 6.85 6.87 114200 6.8359 up up correct
MHK.US Mohawk Industries Inc 20260624 0 109.96 119.35 109.96 119.09 1345200 119.09 up up correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20260624 0 10.6 10.6 10.6 10.6 900 10.6
MHNC.US Maiden Holdings North America Ltd 20260624 0 12.37 12.37 12.37 12.37 900 12.37
MIN.US MFS Intermediate Income Trust 20260624 0 2.43 2.44 2.43 2.43 64300 2.4101
MIR.US Mirion Technologies Inc 20260624 0 18.68 18.98 18.075 18.21 4457400 18.21 down down correct
MITT.US PC 20260624 0 24.9 24.95 24.9 24.95 3660 24.95 up up correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20260624 0 12.05 12.17 12.05 12.1 60800 12.0463 up up correct
MKC.US V 20260624 0 47.76 48.13 47.38 48.13 2500 47.6974 up up correct
MKL.US Markel Corporation 20260624 0 1895.42 1924.67 1892.54 1900.36 53200 1900.36 up up correct
MLI.US Mueller Industries Inc 20260624 0 136.12 137.61 132.7 133.17 1250858 66.585 down down correct
MLM.US Martin Marietta Materials Inc 20260624 0 609.87 625.95 609.14 616.62 544700 616.62 up up correct
MLP.US Maui Land & Pineapple Company Inc 20260624 0 18.53 18.68 17.72 17.73 25100 17.73 down down correct
MLR.US Miller Industries Inc 20260624 0 49.9 51.16 49.385 50.79 148722 50.79 up up correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20260624 0 15.38 15.51 15.28 15.48 61400 15.4116 up up correct
MMI.US Marcus & Millichap Inc 20260624 0 29.49 30.09 29.49 29.66 206300 29.66 up up correct
MMM.US 3M Company 20260624 0 162.45 168.43 161.58 165.91 4556000 165.91 up down incorrect
MMS.US Maximus Inc 20260624 0 56 57.33 56 56.78 796100 56.78 up up correct
MMT.US MFS Multimarket Income Trust 20260624 0 4.49 4.49 4.4 4.42 386700 4.3798 down down correct
MMU.US Western Asset Managed Municipals Fund Inc 20260624 0 10.4 10.44 10.34 10.4 54200 10.3434
MNSO.US MINISO Group Holding Limited 20260624 0 11.42 11.57 11.31 11.35 687300 11.35 down down correct
MO.US Altria Group Inc 20260624 0 71.65 72.365 71.13 72.07 7456040 72.07 up up correct
MOD.US Modine Manufacturing Company 20260624 0 277.53 288.55 272.42 276.7 1271100 276.7 down down correct
MOG.US A 20260624 0 402.54 412.58 399.95 404.9 252800 404.9 up up correct
MOGU.US MOGU Inc 20260624 0 1.94 2.09 1.85 1.85 12700 1.85 down down correct
MOH.US Molina Healthcare Inc 20260624 0 197 204.54 192.5 201.42 1072100 201.42 up up correct
MOS.US The Mosaic Company 20260624 0 20.93 21.48 20.85 20.86 9888100 20.86 down down correct
MOV.US Movado Group Inc 20260624 0 38.92 39.3799 37.86 38.04 246969 38.04 down down correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20260624 0 11.33 11.33 11.2 11.24 31200 11.1926 down down correct
MPC.US Marathon Petroleum Corporation 20260624 0 243.63 248.65 240.22 246.51 1684100 246.51 up up correct
MPLX.US MPLX LP 20260624 0 57.27 57.6 56.2 56.23 1494400 56.23 down down correct
MPV.US Barings Participation Investors 20260624 0 16.98 17.19 16.88 16.89 15800 16.89 down down correct
MQY.US BlackRock MuniYield Quality Fund Inc 20260624 0 11.48 11.54 11.4789 11.52 344198 11.4626 up up correct
MRK.US Merck & Co. Inc 20260624 0 120.9 121.81 119.51 120.6 10478100 120.6 down down correct
MS.US PL 20260624 0 19.63 19.7 19.61 19.695 58147 19.3941 up up correct
MSA.US MSA Safety Incorporated 20260624 0 163.64 168.89 163.64 165.29 248400 165.29 up up correct
MSB.US Mesabi Trust 20260624 0 24.15 25.09 23.88 24.31 34900 24.31 up up correct
MSC.US Studio City International Holdings Limited 20260624 0 1.9 2 1.8 1.93 11500 1.93 up up correct
MSCI.US MSCI Inc 20260624 0 585.05 587.87 577.12 577.29 688500 577.29 down down correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20260624 0 7.35 7.37 7.31 7.33 37400 7.1812 down down correct
MSI.US Motorola Solutions Inc 20260624 0 390.3 403.46 389.02 400.6 1204812 400.6 up up correct
MSM.US MSC Industrial Direct Co. Inc 20260624 0 116.55 118.26 115.8 116.55 599300 115.7055
MT.US ArcelorMittal 20260624 0 60.85 61.8 60.26 61.47 1177600 61.47 up up correct
MTB.US M&T Bank Corporation 20260624 0 231.07 234.4 231.07 233.26 974900 233.26 up up correct
MTD.US Mettler 20260624 0 1175.99 1219.49 1167.05 1203.1801 294800 1203.1801 up up correct
MTDR.US Matador Resources Company 20260624 0 48.98 50.16 48.38 50.09 2376800 50.09 up up correct
MTG.US MGIC Investment Corporation 20260624 0 26.55 27.18 26.54 27.05 1526600 27.05 up up correct
MTH.US Meritage Homes Corporation 20260624 0 77.36 82.91 77.36 82.39 1433685 82.39 up up correct
MTN.US Vail Resorts Inc 20260624 0 143 146.81 142.88 144.24 880700 142.02 up up correct
MTR.US Mesa Royalty Trust 20260624 0 3.4 3.4 3.19 3.19 4700 3.19 down down correct
MTRN.US Materion Corporation 20260624 0 261.97 279.1 257.28 269.62 467700 269.62 up up correct
MTW.US The Manitowoc Company Inc 20260624 0 13.1 13.615 13.065 13.47 220405 13.47 up up correct
MTX.US Minerals Technologies Inc 20260624 0 75.84 78.84 75.84 78.67 342300 78.67 up up correct
MTZ.US MasTec Inc 20260624 0 382.63 397.82 380 393.14 701400 393.14 up down incorrect
MUA.US BlackRock MuniAssets Fund Inc 20260624 0 10.7 10.8 10.7 10.78 74300 10.7248 up down incorrect
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20260624 0 10.94 10.95 10.86 10.88 311100 10.8267 down up incorrect
MUFG.US Mitsubishi UFJ Financial Group Inc 20260624 0 19.9 19.91 19.73 19.81 2997100 19.81 down down correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20260624 0 12.28 12.29 12.21 12.23 88200 12.1765 down down correct
MUR.US Murphy Oil Corporation 20260624 0 34.87 36.03 34.57 35.18 2941900 35.18 up up correct
MUSA.US Murphy USA Inc 20260624 0 552.32 552.32 520.33 531.09 438400 531.09 down down correct
MUX.US McEwen Mining Inc 20260624 0 17.32 17.705 16.695 17.04 1325133 17.04 down down correct
MVO.US MV Oil Trust 20260624 0 1.5 1.5 1.45 1.45 58000 1.45 down down correct
MWA.US Mueller Water Products Inc 20260624 0 25.71 26.81 25.59 26.23 1747300 26.23 up up correct
MX.US Magnachip Semiconductor Corporation 20260624 0 5.21 5.26 4.75 4.86 1459300 4.86 down down correct
MXE.US Mexico Equity & Income Fund Inc 20260624 0 12.49 13.02 12.49 12.96 2600 12.96 up up correct
MXF.US The Mexico Fund Inc 20260624 0 21.51 21.69 21.24 21.31 34600 20.9696 down down correct
MXL.US MaxLinear Inc 20260624 0 89.27 89.99 82.21 84.99 2243900 84.99 down down correct
MYE.US Myers Industries Inc 20260624 0 28.16 29.77 28.06 29.72 812600 29.72 up up correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20260624 0 11.03 11.04 10.98 11.02 327800 10.9643 down down correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20260624 0 10.07 10.1 10.06 10.07 49100 10.0195
NAC.US Nuveen California Quality Municipal Income Fund 20260624 0 12.06 12.06 11.99 11.99 345300 11.9207 down down correct
NAD.US Nuveen Quality Municipal Income Fund 20260624 0 12.03 12.03 11.97 12 304700 11.9289 down down correct
NAN.US Nuveen New York Quality Municipal Income Fund 20260624 0 11.59 11.61 11.59 11.6 46300 11.5326 up up correct
NAT.US Nordic American Tankers Limited 20260624 0 6.46 6.7 6.39 6.47 9928100 6.47 up up correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20260624 0 12.5 12.55 12.49 12.53 17500 12.4685 up up correct
NBB.US Nuveen Taxable Municipal Income Fund 20260624 0 15.63 15.7 15.52 15.63 51800 15.5326
NBHC.US National Bank Holdings Corporation 20260624 0 44.03 44.68 43.81 44.56 549100 44.56 up up correct
NBR.US Nabors Industries Ltd 20260624 0 83.49 84.11 81.24 81.83 330000 81.83 down down correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20260624 0 16.3 16.73 15.77 15.95 455200 15.8298 down down correct
NC.US NACCO Industries Inc 20260624 0 50.7 53.14 50.7 51.79 20100 51.79 up up correct
NCA.US Nuveen California Municipal Value Fund Inc 20260624 0 9.28 9.32 9.24 9.3 59400 9.2702 up up correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20260624 0 20.65 21.29 20.56 21.01 24174500 21.01 up up correct
NCV.US PA 20260624 0 20.65 20.75 20.52 20.65 11261 20.65
NCZ.US PA 20260624 0 20.13 20.42 20.13 20.3001 6678 20.3001 up up correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20260624 0 10.43 10.44 10.4 10.41 51300 10.3508 down down correct
NE.US Noble Corporation 20260624 0 41.01 41.19 39.165 39.17 2423300 39.17 down down correct
NEA.US Nuveen AMT 20260624 0 11.57 11.62 11.56 11.59 630800 11.5224 up up correct
NEM.US Newmont Corporation 20260624 0 93.24 96.41 92.88 94.04 11171100 94.04 up down incorrect
NET.US Cloudflare Inc 20260624 0 223.09 228.35 220.91 223.48 2282900 223.48 up down incorrect
NEU.US NewMarket Corporation 20260624 0 783.47 795.77 774.06 790.85 118200 790.85 up down incorrect
NEXA.US Nexa Resources S.A 20260624 0 12.93 13.105 12.1 12.34 1066800 12.34 down down correct
NFG.US National Fuel Gas Company 20260624 0 76.7 77.11 76 76.63 607100 76.0888 down down correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20260624 0 15.01 15.05 14.88 14.97 112500 14.97 down down correct
NGG.US National Grid plc 20260624 0 81.45 83.21 81.11 82.83 2709307 82.83 up up correct
NGL.US PC 20260624 0 26.06 26.2 25.835 26.12 10579 25.4184 up up correct
NGS.US Natural Gas Services Group Inc 20260624 0 43.39 44.05 42.25 42.94 175200 42.94 down down correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20260624 0 32.5 32.79 31.96 32.69 124700 32.69 up up correct
NGVT.US Ingevity Corporation 20260624 0 72.89 75.89 72.21 74.75 223700 74.75 up up correct
NHI.US National Health Investors Inc 20260624 0 76 76.71 75.11 75.21 1520800 74.3183 down down correct
NIE.US AllianzGI Equity & Convertible Income Fund 20260624 0 26.23 26.44 26.09 26.18 74200 26.18 down down correct
NIM.US Nuveen Select Maturities Municipal Fund 20260624 0 9.27 9.33 9.27 9.29 15400 9.2616 up up correct
NINE.US Nine Energy Service Inc 20260624 0 11.89 11.89 11.3 11.79 35100 11.79 down down correct
NIO.US NIO Inc 20260624 0 4.97 5.07 4.9 4.9 25703900 4.9 down down correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20260624 0 8.07 8.38 8.07 8.2 1070600 8.2 up up correct
NJR.US New Jersey Resources Corporation 20260624 0 56.8 56.84 55.54 56.56 764219 56.56 down down correct
NKE.US NIKE Inc 20260624 0 42.04 42.33 41.31 41.82 34384300 41.82 down down correct
NKX.US Nuveen California AMT 20260624 0 12.42 12.48 12.3 12.36 246200 12.2896 down down correct
NL.US NL Industries Inc 20260624 0 5.93 5.94 5.83 5.92 35500 5.92 down down correct
NLY.US PI 20260624 0 25.49 25.54 25.38 25.38 80692 25.38 down down correct
NMAI.US Nuveen Multi 20260624 0 13.76 13.88 13.56 13.66 74300 13.5486 down down correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20260624 0 10.77 10.77 10.73 10.76 87500 10.692 down down correct
NMG.US Nouveau Monde Graphite Inc 20260624 0 1.42 1.47 1.39 1.43 1421800 1.43 up down incorrect
NMI.US Nuveen Municipal Income Fund Inc 20260624 0 10.99 11 10.85 10.97 12700 10.9313 down down correct
NMM.US Navios Maritime Partners L.P 20260624 0 72.17 72.86 70.65 71.19 95200 71.19 down down correct
NMR.US Nomura Holdings Inc 20260624 0 8.73 8.77 8.61 8.61 1151800 8.61 down down correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20260624 0 12.07 12.07 12 12 6200 11.9379 down down correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20260624 0 12.67 12.67 12.54 12.66 3900 12.5993 down down correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20260624 0 10.37 10.45 10.34 10.45 498800 10.384 up up correct
NNI.US Nelnet Inc 20260624 0 130.22 133.67 130.21 133.19 147800 133.19 up up correct
NNN.US National Retail Properties Inc 20260624 0 46.11 46.69 46.04 46.51 1853500 46.51 up up correct
NNY.US Nuveen New York Municipal Value Fund Inc 20260624 0 8.77 8.81 8.54 8.66 41900 8.6302 down up incorrect
NOA.US North American Construction Group Ltd 20260624 0 13.55 13.55 13.2 13.46 216100 13.46 down down correct
NOAH.US Noah Holdings Limited 20260624 0 10.34 10.34 10.1 10.14 48500 8.7738 down up incorrect
NOC.US Northrop Grumman Corporation 20260624 0 515.14 517.13 502.77 503.01 1222600 503.01 down down correct
NOK.US Nokia Corporation 20260624 0 13.72 14.1599 13.59 13.81 91575320 13.81 up up correct
NOMD.US Nomad Foods Limited 20260624 0 10.26 10.87 10.21 10.65 1831700 10.65 up down incorrect
NOV.US NOV Inc 20260624 0 18.49 18.53 17.99 18.35 6369900 18.35 down down correct
NOW.US ServiceNow Inc 20260624 0 94 96.99 93.42 93.8 17246449 93.8 down down correct
NP.US Neenah Inc 20260624 0 29.88 30.24 28.95 28.99 828800 28.99 down down correct
NPCT.US Nuveen Core Plus Impact Fund 20260624 0 9.87 9.95 9.86 9.87 73000 9.7808
NPK.US National Presto Industries Inc 20260624 0 127.42 129.32 125.97 125.99 81200 125.99 down down correct
NPO.US EnPro Industries Inc 20260624 0 367.17 374.25 363.11 367 356000 367 down down correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20260624 0 11.43 11.46 11.43 11.45 15300 11.3879 up up correct
NREF.US PA 20260624 0 24.4 24.8099 24.3 24.38 8058 23.8617 down down correct
NRG.US NRG Energy Inc 20260624 0 137.69 142.98 136.85 142.21 3252300 142.21 up up correct
NRK.US Nuveen New York AMT 20260624 0 10.66 10.66 10.6 10.6 249900 10.535 down down correct
NRP.US Natural Resource Partners L.P 20260624 0 99.61 101.7 98.75 100.02 83500 100.02 up up correct
NRT.US North European Oil Royalty Trust 20260624 0 7.42 7.42 7.15 7.32 26500 7.32 down down correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20260624 0 23.33 23.43 23.1 23.13 33900 23.13 down up incorrect
NSA.US PA 20260624 0 22.5 22.7 22.48 22.49 18524 22.49 down down correct
NSC.US Norfolk Southern Corporation 20260624 0 304.64 307.87 303.32 303.82 984800 303.82 down down correct
NSP.US Insperity Inc 20260624 0 36.09 38.4 36.09 38.11 662300 38.11 up up correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20260624 0 58.78 59.17 58.45 58.6 313557 58.6 down down correct
NTR.US Nutrien Ltd 20260624 0 60.66 61.525 60.26 60.37 4496100 59.8273 down down correct
NTST.US NETSTREIT Corp 20260624 0 20 20.54 19.91 20.38 2005506 20.38 up up correct
NTZ.US Natuzzi S.p.A 20260624 0 1.9 1.9 1.9 1.9 200 1.9
NUE.US Nucor Corporation 20260624 0 242.72 244.19 238.39 240.52 1772600 239.9307 down down correct
NUS.US Nu Skin Enterprises Inc 20260624 0 5.19 5.3 5.08 5.11 563000 5.11 down down correct
NUV.US Nuveen Municipal Value Fund Inc 20260624 0 9.15 9.16 9.12 9.16 420900 9.1271 up up correct
NUVB.US WS 20260624 0 6.08 6.6 6.08 6.46 9429183 6.46 up up correct
NUW.US Nuveen AMT 20260624 0 14.26 14.29 14.15 14.27 46700 14.2217 up up correct
NVG.US Nuveen AMT 20260624 0 12.68 12.71 12.66 12.7 335100 12.6219 up up correct
NVGS.US Navigator Holdings Ltd 20260624 0 22.31 22.34 21.46 21.54 588600 21.54 down down correct
NVR.US NVR Inc 20260624 0 6470.1001 6866.7798 6470.1001 6764.8301 32100 6764.8301 up down incorrect
NVS.US Novartis AG 20260624 0 154.2 154.96 152.31 153.12 7223500 153.12 down down correct
NVST.US Envista Holdings Corporation 20260624 0 25.56 26.21 25.56 26.04 2345000 26.04 up up correct
NVT.US nVent Electric plc 20260624 0 166.58 171.725 164.28 167.55 1777551 167.3284 up up correct
NWG.US NatWest Group plc 20260624 0 17.2 17.23 16.84 16.99 10524900 16.99 down down correct
NWN.US Northwest Natural Holding Company 20260624 0 50 51.57 50 50.53 459100 50.53 up up correct
NX.US Quanex Building Products Corporation 20260624 0 16.73 17.82 16.56 17.77 366000 17.77 up up correct
NXDT.US P 20260624 0 13.01 13.01 12.84 12.91 1450 12.91 down down correct
NXP.US Nuveen Select Tax 20260624 0 14.25 14.33 14.23 14.25 125200 14.1968
NXRT.US NexPoint Residential Trust Inc 20260624 0 27.155 27.76 27.13 27.73 184000 27.73 up up correct
NYC.US New York City REIT Inc 20260624 0 8.01 8.32 8 8.06 28254 8.06 up up correct
NYT.US The New York Times Company 20260624 0 71.6 72.37 71.03 71.22 1598000 70.9978 down down correct
NZF.US Nuveen Municipal Credit Income Fund 20260624 0 12.66 12.7 12.66 12.68 392800 12.5997 up up correct
O.US Realty Income Corporation 20260624 0 61.77 62.46 61.48 61.99 6339800 61.7235 up up correct
OAK.US PB 20260624 0 21.45 21.485 21.2 21.2 33476 21.2 down down correct
OC.US Owens Corning 20260624 0 125.85 134.98 125.85 134.17 1572800 133.4335 up up correct
ODC.US Oil 20260624 0 95.45 99.7 94.4728 98.96 159782 98.96 up up correct
OEC.US Orion Engineered Carbons S.A 20260624 0 6.88 6.89 6.51 6.84 774700 6.815 down down correct
OFG.US OFG Bancorp 20260624 0 47.98 48.81 47.96 48.51 418700 48.1648 up up correct
OGE.US OGE Energy Corp 20260624 0 48.69 48.81 48.15 48.6 1263800 48.1822 down down correct
OGN.US Organon & Co 20260624 0 13.46 13.48 13.441 13.48 3099200 13.48 up up correct
OGS.US ONE Gas Inc 20260624 0 78.28 78.33 77.61 78.07 701396 78.07 down down correct
OHI.US Omega Healthcare Investors Inc 20260624 0 46.6 47.71 46.5 47.38 2183900 47.38 up up correct
OI.US O 20260624 0 9.22 9.6 9.2 9.57 3012400 9.57 up up correct
OIA.US Invesco Municipal Income Opportunities Trust 20260624 0 6.14 6.2 6.11 6.19 175300 6.1608 up up correct
OII.US Oceaneering International Inc 20260624 0 35.51 36.37 34.8 36.29 1142000 36.29 up down incorrect
OIS.US Oil States International Inc 20260624 0 7.65 7.7 7.46 7.67 929500 7.67 up down incorrect
OKE.US ONEOK Inc 20260624 0 87 87.66 86.11 87.31 3307000 87.31 up up correct
OLN.US Olin Corporation 20260624 0 21 21.17 20.39 20.99 3815400 20.99 down down correct
OLP.US One Liberty Properties Inc 20260624 0 24.66 24.77 24.46 24.53 145100 24.08 down down correct
OMC.US Omnicom Group Inc 20260624 0 72.99 74.27 72.99 73.66 2912500 73.66 up up correct
OMF.US OneMain Holdings Inc 20260624 0 58.18 59.52 58.16 58.58 1174500 58.58 up up correct
ONON.US On Holding AG 20260624 0 35.63 36.92 35.22 36.92 8130300 36.92 up up correct
ONTO.US Onto Innovation Inc 20260624 0 316.01 322.3 308.23 322.24 1326800 322.24 up up correct
OOMA.US Ooma Inc 20260624 0 18.25 18.6 17.899 18.49 336600 18.49 up up correct
OPFI.US WS 20260624 0 8.83 9.085 8.75 8.8 514303 8.8 down down correct
OPY.US Oppenheimer Holdings Inc 20260624 0 111.76 112 104.48 104.94 152600 104.94 down down correct
OR.US Osisko Gold Royalties Ltd 20260624 0 30.89 31.72 30.74 31.41 1073277 31.3462 up up correct
ORA.US Ormat Technologies Inc 20260624 0 123.86 125.16 123.17 124.18 623800 124.18 up up correct
ORC.US Orchid Island Capital Inc 20260624 0 6.78 6.88 6.77 6.81 4795000 6.7123 up up correct
ORCL.US Oracle Corporation 20260624 0 162.48 165.75 155.35 157.53 38305000 156.9839 down down correct
ORI.US Old Republic International Corporation 20260624 0 39.99 40.57 39.75 40.3 1121700 40.3 up up correct
ORN.US Orion Group Holdings Inc 20260624 0 15.78 16.55 15.56 15.97 558300 15.97 up up correct
OSCR.US Oscar Health Inc 20260624 0 30 30.38 28.5 29.16 5558200 29.16 down down correct
OSG.US Overseas Shipholding Group Inc 20260624 0 6.16 6.63 6.12 6.47 836500 6.47 up up correct
OSK.US Oshkosh Corporation 20260624 0 140.04 144.89 139.53 143.35 463200 143.35 up up correct
OUT.US Outfront Media Inc. (REIT) 20260624 0 32.1 32.32 31.89 32.1 1554800 32.1
OVV.US Ovintiv Inc 20260624 0 53.17 54 52.38 52.76 4543500 52.76 down down correct
OXM.US Oxford Industries Inc 20260624 0 37.57 38.82 35.61 35.82 578100 35.2102 down down correct
OXY.US Occidental Petroleum Corporation 20260624 0 51 51.38 50.3 51.09 7858100 51.09 up down incorrect
OZ.US Belpointe PREP LLC Unit 20260624 0 46.65 46.8 46.51 46.51 12061 46.51 down up incorrect
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20260624 0 241.6 250.71 241.6 245.58 147100 245.58 up down incorrect
PACK.US Ranpak Holdings Corp 20260624 0 7.35 7.7 7.24 7.64 986200 7.64 up down incorrect
PAG.US Penske Automotive Group Inc 20260624 0 178.07 183.8 177.78 183.44 498500 183.44 up down incorrect
PAGS.US PagSeguro Digital Ltd 20260624 0 8.76 8.985 8.75 8.77 2509500 8.77 up down incorrect
PAI.US Western Asset Investment Grade Income Fund Inc 20260624 0 12.05 12.19 12.05 12.11 11500 12.0561 up down incorrect
PAM.US Pampa Energía S.A 20260624 0 81.94 82.59 79.2 79.89 342200 79.89 down down correct
PAR.US PAR Technology Corporation 20260624 0 15.76 16.54 15.4 16.38 1299100 16.38 up up correct
PARR.US Par Pacific Holdings Inc 20260624 0 49.7 51.7 48.92 51.26 1026600 51.26 up up correct
PATH.US UiPath Inc 20260624 0 10.16 10.58 10.06 10.31 78960144 10.31 up up correct
PAY.US Paymentus Holdings Inc 20260624 0 20.67 21.83 20.67 21.73 794900 21.73 up up correct
PAYC.US Paycom Software Inc 20260624 0 124.46 128.49 123.71 127.22 672300 127.22 up up correct
PB.US Prosperity Bancshares Inc 20260624 0 72.14 73.13 72.14 72.6 1172100 72.6 up up correct
PBA.US Pembina Pipeline Corporation 20260624 0 46.54 46.84 46.18 46.49 1016900 46.49 down down correct
PBF.US PBF Energy Inc 20260624 0 39.83 40.76 39.17 40.34 2145600 40.34 up up correct
PBH.US Prestige Consumer Healthcare Inc 20260624 0 46.43 47.92 45.8 47.32 618900 47.32 up up correct
PBI.US Pitney Bowes Inc 20260624 0 17.17 17.515 17.1 17.37 1908914 17.37 up up correct
PBR.US Petróleo Brasileiro S.A. 20260624 0 16.51 16.54 16.28 16.45 14121500 16.45 down down correct
PBT.US Permian Basin Royalty Trust 20260624 0 25.32 25.69 24.35 24.81 119400 24.7852 down down correct
PCF.US High Income Securities Fund 20260624 0 5.43 5.49 5.39 5.39 72800 5.3326 down down correct
PCG.US PG&E Corporation 20260624 0 16.95 17.13 16.92 17.12 22711400 17.0703 up up correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20260624 0 50.17 50.18 50.13 50.14 4100 49.9396 down down correct
PCM.US PCM Fund Inc 20260624 0 5.52 5.54 5.49 5.52 80100 5.4593
PCN.US PIMCO Corporate & Income Strategy Fund 20260624 0 11.75 11.82 11.73 11.74 266900 11.6277 down down correct
PCOR.US Procore Technologies Inc 20260624 0 38.91 39.91 38.69 39 8518500 39 up up correct
PCQ.US PIMCO California Municipal Income Fund 20260624 0 8.89 8.94 8.81 8.84 177300 8.8041 down down correct
PD.US PagerDuty Inc 20260624 0 8.49 8.95 8.38 8.87 1820284 8.87 up up correct
PDI.US PIMCO Dynamic Income Fund 20260624 0 16.22 16.43 16.19 16.4 3344900 16.1839 up up correct
PDM.US Piedmont Office Realty Trust Inc 20260624 0 9.09 9.2 8.82 8.86 2047500 8.86 down down correct
PDO.US Pimco Dynamic Income Opportunities Fund 20260624 0 12.95 12.97 12.885 12.95 325900 12.8254
PDS.US Precision Drilling Corporation 20260624 0 81.29 81.73 77.12 77.56 134500 77.56 down down correct
PDT.US John Hancock Premium Dividend Fund 20260624 0 12.71 12.79 12.71 12.73 87200 12.6436 up up correct
PEB.US PG 20260624 0 20.25 20.62 20.25 20.43 17198 20.0321 up up correct
PEG.US Public Service Enterprise Group Incorporated 20260624 0 82 82.21 81.21 81.95 3275300 81.95 down up incorrect
PEN.US Penumbra Inc 20260624 0 318.8 318.8 316.3 316.36 290695 316.36 down down correct
PEO.US Adams Natural Resources Fund Inc 20260624 0 24.55 24.74 24.24 24.5 95700 24.5 down down correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20260624 0 11.57 11.57 11.46 11.52 13900 11.4502 down down correct
PFE.US Pfizer Inc 20260624 0 24.8 25.11 23.93 24.04 76962600 23.6267 down down correct
PFGC.US Performance Food Group Company 20260624 0 104.44 106.46 104.22 106.43 1309200 106.43 up down incorrect
PFH.US CABCO Trust for JC Penney Debentures 20260624 0 16.18 16.25 16.12 16.122 30200 16.122 down up incorrect
PFL.US PIMCO Income Strategy Fund 20260624 0 7.62 7.65 7.62 7.65 180927 7.5706 up down incorrect
PFN.US PIMCO Income Strategy Fund II 20260624 0 6.84 6.92 6.82 6.87 709500 6.8004 up down incorrect
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20260624 0 9.14 9.17 9.11 9.13 4100 9.0736 down up incorrect
PFS.US Provident Financial Services Inc 20260624 0 23.5 23.66 23.265 23.37 1316636 23.37 down up incorrect
PFSI.US PennyMac Financial Services Inc 20260624 0 80.71 83.73 80.71 83.35 680100 83.35 up up correct
PG.US The Procter & Gamble Company 20260624 0 151.99 153.35 150.92 152.04 8618500 150.9134 up up correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20260624 0 8.48 8.61 8.4 8.46 36600 8.3938 down down correct
PGR.US The Progressive Corporation 20260624 0 217.6 221.44 215.52 220.5 5384979 220.4021 up up correct
PGZ.US Principal Real Estate Income Fund 20260624 0 10.1 10.11 10 10.04 13000 9.9393 down down correct
PH.US Parker 20260624 0 947.55 973.62 947.07 961.09 607400 961.09 up up correct
PHG.US Koninklijke Philips N.V 20260624 0 26.69 26.93 26.66 26.73 1190400 26.73 up up correct
PHI.US PLDT Inc 20260624 0 17.91 18.14 17.76 17.93 239200 17.93 up up correct
PHK.US PIMCO High Income Fund 20260624 0 4.55 4.57 4.53 4.55 880700 4.5033
PHM.US PulteGroup Inc 20260624 0 129.69 139.12 129.69 135.71 4117300 135.71 up up correct
PHR.US Phreesia Inc 20260624 0 9.16 9.745 9.12 9.59 1142500 9.59 up up correct
PII.US Polaris Inc 20260624 0 69.38 72.41 69.18 70.92 836000 70.92 up up correct
PIM.US Putnam Master Intermediate Income Trust 20260624 0 3.19 3.19 3.14 3.17 65200 3.1479 down down correct
PINE.US Alpine Income Property Trust Inc 20260624 0 19.62 20.49 19.5 20.18 169351 20.18 up up correct
PINS.US Pinterest Inc 20260624 0 19.57 20.42 19.57 19.86 9970000 19.86 up up correct
PIPR.US Piper Sandler Companies 20260624 0 80.29 80.29 78.49 79.08 672800 79.08 down down correct
PJT.US PJT Partners Inc 20260624 0 155.78 156.825 151.005 153.17 497700 153.17 down down correct
PK.US Park Hotels & Resorts Inc 20260624 0 14.46 14.55 14.06 14.34 4759256 14.0933 down down correct
PKE.US Park Aerospace Corp 20260624 0 32.59 32.86 31.58 31.74 326911 31.636 down down correct
PKG.US Packaging Corporation of America 20260624 0 235.59 240 235.53 237.85 650800 237.85 up up correct
PKX.US POSCO 20260624 0 54.37 54.37 53.01 53.52 646400 53.52 down down correct
PLD.US Prologis Inc 20260624 0 145.17 145.545 137.67 140.87 5992798 140.87 down down correct
PLNT.US Planet Fitness Inc 20260624 0 52.2 54 52.035 53.86 1781700 53.86 up up correct
PLOW.US Douglas Dynamics Inc 20260624 0 49.44 51.14 48.99 50.31 402100 50.31 up up correct
PLTR.US Palantir Technologies Inc 20260624 0 114.12 118 112.25 113.5 46520700 113.5 down down correct
PM.US Philip Morris International Inc 20260624 0 178.89 180.07 176.56 178.78 4728800 177.31 down down correct
PML.US PIMCO Municipal Income Fund II 20260624 0 7.5 7.56 7.5 7.54 666300 7.5003 up up correct
PMM.US Putnam Managed Municipal Income Trust 20260624 0 6.36 6.4 6.33 6.38 73300 6.3474 up up correct
PMO.US Putnam Municipal Opportunities Trust 20260624 0 10.68 10.78 10.64 10.68 131400 10.627
PMT.US PennyMac Mortgage Investment Trust 20260624 0 10.09 10.49 10.09 10.46 1528600 10.0596 up up correct
PNC.US The PNC Financial Services Group Inc 20260624 0 238.88 240.37 238 239.92 2650900 238.0223 up up correct
PNI.US PIMCO New York Municipal Income Fund II 20260624 0 7.01 7.04 6.99 6.99 51600 6.9602 down down correct
PNR.US Pentair plc 20260624 0 73.42 75.98 73.42 74.81 2735200 74.4846 up up correct
PNW.US Pinnacle West Capital Corporation 20260624 0 105.11 105.62 104.2988 105.37 1298867 105.37 up up correct
POR.US Portland General Electric Company 20260624 0 51.36 52.24 51.2 52.08 1851900 51.529 up down incorrect
POST.US Post Holdings Inc 20260624 0 89.48 92.06 89.48 90.84 890100 90.84 up down incorrect
PPG.US PPG Industries Inc 20260624 0 119.16 122.05 117.87 120.98 3589200 120.98 up down incorrect
PPL.US PPL Corporation 20260624 0 36.48 37.09 36.32 36.92 18673600 36.92 up down incorrect
PPT.US Putnam Premier Income Trust 20260624 0 3.42 3.43 3.41 3.42 84100 3.394
PRA.US ProAssurance Corporation 20260624 0 24.99 25.02 24.98 25 5697700 25 up up correct
PRG.US PROG Holdings Inc 20260624 0 39.8 41.75 39.34 41.32 573600 41.32 up up correct
PRGO.US Perrigo Company plc 20260624 0 9.57 9.83 9.53 9.76 2744000 9.76 up up correct
PRI.US Primerica Inc 20260624 0 284.12 285.56 279 281.52 247600 281.52 down down correct
PRLB.US Proto Labs Inc 20260624 0 79.84 81.44 78.31 79.83 220900 79.83 down down correct
PRS.US Prudential Financial Inc 20260624 0 21.89 22.05 21.87 21.96 60600 21.96 up up correct
PRT.US PermRock Royalty Trust 20260624 0 2.27 2.32 2.256 2.3 26900 2.2699 up up correct
PRU.US Prudential Financial Inc 20260624 0 109 109.12 105.19 106.26 2096700 106.26 down down correct
PSA.US Public Storage 20260624 0 323.95 323.95 313.6 317.92 1838400 317.92 down down correct
PSEC.US PA 20260624 0 16.63 16.8 16.63 16.8 6609 16.4632 up up correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20260624 0 19.85 19.85 19.74 19.82 32758 19.6954 down down correct
PSN.US Parsons Corporation 20260624 0 49.05 49.92 48.2 48.84 1164300 48.84 down down correct
PSO.US Pearson plc 20260624 0 14.96 15.14 14.96 15.06 486600 15.06 up up correct
PSTL.US Postal Realty Trust Inc 20260624 0 23.62 23.9 23.32 23.6 391800 23.6 down down correct
PSX.US Phillips 66 20260624 0 167.38 170.25 165.47 168.64 3363900 168.64 up up correct
PTA.US Cohen & Steers Tax 20260624 0 19.07 19.135 18.92 18.97 140900 18.8386 down down correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20260624 0 11.79 11.84 11.7 11.7 864500 11.5848 down down correct
PUK.US Prudential plc 20260624 0 26.19 26.46 26.02 26.24 1139700 26.24 up up correct
PUMP.US ProPetro Holding Corp 20260624 0 14.41 14.41 13.55 13.98 6589600 13.98 down down correct
PVH.US PVH Corp 20260624 0 73.76 74.5 72.46 72.71 1362700 72.71 down down correct
PVL.US Permianville Royalty Trust 20260624 0 1.8 1.8 1.78 1.79 20600 1.7721 down down correct
PWR.US Quanta Services Inc 20260624 0 705.8 711.33 687.6 701.88 942500 701.7728 down down correct
PYT.US PPLUS Trust Series GSC 20260624 0 23.25 23.25 23.25 23.25 0 23.25
QGEN.US QIAGEN N.V 20260624 0 38.33 39.2 38.27 38.73 2545600 36.4646 up up correct
QSR.US Restaurant Brands International Inc 20260624 0 72.03 73.33 71.35 72.76 3318100 72.76 up down incorrect
QTWO.US Q2 Holdings Inc 20260624 0 43.08 45.3575 43.08 45.03 641615 45.03 up up correct
R.US Ryder System Inc 20260624 0 262.73 266.78 260.54 261.01 419900 261.01 down up incorrect
RA.US Brookfield Real Assets Income Fund Inc 20260624 0 12.76 12.79 12.69 12.71 214400 12.594 down down correct
RACE.US Ferrari N.V 20260624 0 349.62 351.81 345.84 348.75 395400 348.75 down down correct
RAMP.US LiveRamp Holdings Inc 20260624 0 37.6 37.65 37.25 37.45 4225700 37.45 down down correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20260624 0 108.43 113.54 108.43 112.55 1582000 112.55 up up correct
RBC.US Regal Beloit Corporation 20260624 0 633.52 648.32 629.15 638.94 195600 638.94 up up correct
RBLX.US Roblox Corporation 20260624 0 47 49.54 46.6 47.94 8146392 47.94 up up correct
RC.US Ready Capital Corporation 20260624 0 1.68 1.8 1.68 1.71 1678400 1.7003 up up correct
RCI.US Rogers Communications Inc 20260624 0 36.67 36.67 35.38 35.48 889300 35.48 down down correct
RCL.US Royal Caribbean Group 20260624 0 315.04 328.56 312.01 320.95 2305000 320.95 up up correct
RCS.US PIMCO Strategic Income Fund Inc 20260624 0 5.32 5.3899 5.27 5.27 224032 5.2308 down down correct
RCUS.US Arcus Biosciences Inc 20260624 0 28.52 29.85 28.28 28.8 1789200 28.8 up down incorrect
RDN.US Radian Group Inc 20260624 0 35.76 36.82 35.49 36.56 1980000 36.56 up up correct
RDW.US Redwire Corp 20260624 0 12.29 12.37 11.28 11.38 21101700 11.38 down down correct
RDY.US Dr. Reddy's Laboratories Limited 20260624 0 14.41 14.66 14.31 14.66 4128200 14.5138 up up correct
RELX.US RELX PLC 20260624 0 31.2 31.57 31.14 31.15 2629500 31.15 down down correct
RERE.US AiHuiShou International Co. Ltd. 20260624 0 3.59 3.845 3.57 3.78 942881 3.78 up up correct
RES.US RPC Inc 20260624 0 6.1 6.13 5.6 5.72 3062400 5.72 down down correct
REX.US REX American Resources Corporation 20260624 0 42.39 43.6 42.23 43.31 168900 43.31 up up correct
REXR.US Rexford Industrial Realty Inc 20260624 0 33.69 33.91 33.1 33.66 2300200 33.2319 down down correct
REZI.US Resideo Technologies Inc 20260624 0 30.75 32.28 30.54 31.87 924300 31.87 up up correct
RF.US Regions Financial Corporation 20260624 0 29.31 29.69 29.26 29.49 12621500 29.49 up up correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20260624 0 11.22 11.25 11.15 11.19 80200 11.112 down down correct
RFL.US Rafael Holdings Inc 20260624 0 2.67 2.876 2.55 2.79 284800 2.79 up up correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20260624 0 14.62 14.71 14.55 14.61 23700 14.5241 down down correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20260624 0 13.47 13.57 13.44 13.48 27900 13.4009 up down incorrect
RGA.US Reinsurance Group of America Incorporated 20260624 0 212.91 212.91 206.12 207.79 510200 207.79 down down correct
RGR.US Sturm Ruger & Company Inc 20260624 0 40.69 40.69 38.29 38.55 329636 38.55 down down correct
RGS.US Regis Corporation 20260624 0 27.26 27.26 26.04 26.04 13900 26.04 down down correct
RGT.US Royce Global Value Trust Inc 20260624 0 14.16 14.28 14.09 14.09 14900 14.09 down down correct
RH.US RH 20260624 0 146.49 159.2 144.39 156.54 1118000 156.54 up up correct
RHI.US Robert Half International Inc 20260624 0 29.33 30.12 28.6 30.08 2657800 30.08 up up correct
RHP.US Ryman Hospitality Properties Inc 20260624 0 124.21 129.97 122.6 129.77 1530300 128.5892 up down incorrect
RIG.US Transocean Ltd 20260624 0 5.2 5.2 5.02 5.04 42327500 5.04 down down correct
RIO.US Rio Tinto Group 20260624 0 93.69 94.64 93.26 94.03 2807200 94.03 up up correct
RIV.US RiverNorth Opportunities Fund Inc 20260624 0 11.42 11.59 11.41 11.46 57744 11.3318 up up correct
RJF.US Raymond James Financial Inc 20260624 0 156.9 157.05 154.35 154.79 1579000 154.2402 down down correct
RKT.US Rocket Companies Inc 20260624 0 13.9 15.37 13.9 14.73 61074800 14.73 up up correct
RL.US Ralph Lauren Corporation 20260624 0 408.84 417.07 408.84 414.25 541200 413.2399 up up correct
RLI.US RLI Corp 20260624 0 54.24 55.07 53.86 54.75 745300 54.75 up down incorrect
RLJ.US RLJ Lodging Trust 20260624 0 11.37 11.4 11.16 11.32 1547500 11.1766 down down correct
RLX.US RLX Technology Inc 20260624 0 1.82 1.855 1.78 1.79 2976500 1.79 down down correct
RM.US Regional Management Corp 20260624 0 38.69 39.74 38.67 38.95 49500 38.95 up up correct
RMD.US ResMed Inc 20260624 0 193.43 197.6 192.36 196.5 1665000 196.5 up up correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20260624 0 15.47 15.47 15.36 15.41 5800 15.3227 down down correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20260624 0 14.59 14.63 14.45 14.61 28500 14.5267 up up correct
RMT.US Royce Micro 20260624 0 13.99 14.13 13.92 14.05 157100 14.05 up up correct
RNG.US RingCentral Inc 20260624 0 35.04 36.49 35 35.85 1278800 35.85 up up correct
RNGR.US Ranger Energy Services Inc 20260624 0 15.25 15.45 14.954 15.17 240400 15.17 down down correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20260624 0 20.35 20.42 20.26 20.32 96000 20.1862 down down correct
RNR.US RenaissanceRe Holdings Ltd 20260624 0 309.3 313.12 307.05 310.08 321700 310.08 up up correct
ROG.US Rogers Corporation 20260624 0 159.51 164.52 158.58 162.14 283500 162.14 up up correct
ROK.US Rockwell Automation Inc 20260624 0 457.04 464.6511 455.7003 460.37 737443 460.37 up down incorrect
ROL.US Rollins Inc 20260624 0 44.93 45.16 44.44 44.54 5151600 44.54 down down correct
ROP.US Roper Technologies Inc 20260624 0 329.51 336.05 329.51 331.6 903500 330.7705 up up correct
RPM.US RPM International Inc 20260624 0 107.43 110.82 107.23 109.7 882400 109.1221 up up correct
RPT.US RPT Realty 20260624 0 14.66 15 14.34 14.43 67200 14.0807 down down correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20260624 0 12.44 12.59 12.29 12.59 913400 12.4994 up up correct
RRC.US Range Resources Corporation 20260624 0 36.09 36.725 35.93 36.32 3852887 36.32 up up correct
RRX.US Regal Beloit Corporation 20260624 0 218.77 222.33 214.65 218.75 1360700 218.4018 down up incorrect
RS.US Reliance Steel & Aluminum Co 20260624 0 399.23 401.6 394.54 396.86 532900 396.86 down up incorrect
RSF.US RiverNorth Specialty Finance Corp 20260624 0 14.58 14.62 14.58 14.59 5800 14.453 up up correct
RSG.US Republic Services Inc 20260624 0 209.93 215.79 207.89 213.58 1632600 212.9583 up up correct
RSI.US Rush Street Interactive Inc 20260624 0 29.6 30.35 29.21 29.83 2005500 29.83 up up correct
RSKD.US Riskified Ltd. 20260624 0 4.89 4.98 4.845 4.88 1522400 4.88 down down correct
RTX.US Raytheon Technologies Corporation 20260624 0 187.43 187.44 184.65 185.06 4463666 185.06 down down correct
RVI.US Retail Value Inc 20260624 0 35.99 36.8 33.76 35.2 408300 35.2 down down correct
RVLV.US Revolve Group Inc 20260624 0 21.49 22.95 21.39 22.94 851700 22.94 up up correct
RVT.US Royce Value Trust Inc 20260624 0 17.99 18.14 17.8 18.06 373300 18.06 up up correct
RWT.US Redwood Trust Inc 20260624 0 4.83 4.91 4.8 4.81 1912800 4.81 down down correct
RY.US Royal Bank of Canada 20260624 0 203.25 203.55 201.5 202.16 2542000 202.16 down up incorrect
RYAM.US Rayonier Advanced Materials Inc 20260624 0 8.03 8.24 7.95 7.99 874600 7.99 down down correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20260624 0 35 35.69 33.93 35.28 2345600 35.28 up up correct
RYN.US Rayonier Inc 20260624 0 21.3 21.9 21.29 21.68 2968300 21.68 up up correct
S.US SentinelOne Inc. 20260624 0 15.1 15.46 15.03 15.12 3301800 15.12 up up correct
SA.US Seabridge Gold Inc 20260624 0 26.1 26.58 23.91 24.75 947600 24.75 down down correct
SACH.US PA 20260624 0 20.03 20.25 20 20.25 3106 20.25 up up correct
SAFE.US Safehold Inc 20260624 0 15.77 15.9825 15.68 15.74 463624 15.5687 down down correct
SAH.US Sonic Automotive Inc 20260624 0 81.74 84.31 81.74 83.62 208800 83.62 up up correct
SAIC.US Science Applications International Corporation 20260624 0 105.45 108.55 104.78 108.47 1011100 108.1181 up up correct
SAIL.US SailPoint Technologies Holdings Inc 20260624 0 12.86 13.13 12.43 12.57 4914300 12.57 down down correct
SAM.US The Boston Beer Company Inc 20260624 0 182.24 188 179.87 182.84 331600 182.84 up up correct
SAN.US Banco Santander S.A 20260624 0 13.5 13.51 13.31 13.37 7877100 13.37 down down correct
SAP.US SAP SE 20260624 0 151.99 154.35 151.42 152.75 2075500 152.75 up up correct
SAR.US Saratoga Investment Corp 20260624 0 22.23 22.31 22.05 22.1 66400 21.8529 down down correct
SB.US Safe Bulkers Inc 20260624 0 7.13 7.13 6.76 6.78 1042014 6.716 down up incorrect
SBH.US Sally Beauty Holdings Inc 20260624 0 13.51 14.4 13.46 14.32 2360600 14.32 up up correct
SBI.US Western Asset Intermediate Muni Fund Inc 20260624 0 7.85 7.93 7.82 7.85 66000 7.8073
SBR.US Sabine Royalty Trust 20260624 0 72.81 72.81 71.24 71.68 38900 71.2658 down down correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20260624 0 5.46 5.55 5.42 5.53 11771900 5.53 up up correct
SBSW.US Sibanye Stillwater Limited 20260624 0 8.45 8.76 8.43 8.59 6690500 8.59 up up correct
SCCO.US Southern Copper Corporation 20260624 0 172.28 175.12 169.7 171.84 1832400 171.84 down down correct
SCD.US LMP Capital and Income Fund Inc 20260624 0 15.43 15.64 15.24 15.34 46500 15.2204 down down correct
SCE.US PL 20260624 0 16.8 16.895 16.6 16.76 150311 16.76 down down correct
SCHW.US The Charles Schwab Corporation 20260624 0 92.81 92.9 91.02 91.39 12928600 91.39 down up incorrect
SCI.US Service Corporation International 20260624 0 73.83 74.54 73.43 74.04 1315900 74.04 up down incorrect
SCL.US Stepan Company 20260624 0 52.95 55.09 52.94 55.05 133700 55.05 up up correct
SCM.US Stellus Capital Investment Corporation 20260624 0 8.3 8.33 7.92 7.95 263700 7.8452 down down correct
SD.US SandRidge Energy Inc 20260624 0 13.68 13.82 13.49 13.74 309300 13.74 up up correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20260624 0 16.22 16.325 16.15 16.2 25400 16.0917 down down correct
SDRL.US Seadrill Limited 20260624 0 38.84 38.94 37.31 37.7 1341100 37.7 down down correct
SE.US Sea Limited 20260624 0 90.9 95.66 89.97 92.75 3389600 92.75 up up correct
SEM.US Select Medical Holdings Corporation 20260624 0 16.62 16.62 16.535 16.57 1110071 16.57 down down correct
SF.US Stifel Financial Corp 20260624 0 73.9 73.9 72.12 72.88 1392500 72.88 down down correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20260624 0 19.7 19.83 19.651 19.755 15109 19.4335 up up correct
SFL.US SFL Corporation Ltd 20260624 0 11.43 11.46 11.1 11.16 1438700 11.16 down down correct
SG.US Sweetgreen Inc. 20260624 0 8.52 8.95 8.47 8.9 4190400 8.9 up up correct
SGU.US Star Group L.P 20260624 0 12.74 12.78 12.58 12.61 41200 12.61 down down correct
SHAK.US Shake Shack Inc 20260624 0 54.35 56.4 54.35 54.75 1992400 54.75 up up correct
SHG.US Shinhan Financial Group Co. Ltd 20260624 0 63.2 63.45 62.25 62.52 380700 62.52 down down correct
SHO.US Sunstone Hotel Investors Inc 20260624 0 11.77 11.8 11.53 11.64 3321800 11.5502 down down correct
SHOP.US Shopify Inc 20260624 0 106.87 114.49 106.72 114.17 20112100 114.17 up up correct
SHW.US The Sherwin 20260624 0 327.32 337.71 326.12 333.13 2847700 333.13 up up correct
SI.US Silvergate Capital Corporation 20260624 0 19.3 20.73 19.11 19.77 267855 19.77 up up correct
SID.US Companhia Siderúrgica Nacional 20260624 0 1.02 1.03 0.97 0.98 14883400 0.98 down down correct
SIG.US Signet Jewelers Limited 20260624 0 85.18 86.01 83.54 85.09 797900 84.7579 down down correct
SII.US Sprott Inc 20260624 0 111.2 113.53 103.64 106.64 284400 106.64 down down correct
SITC.US SITE Centers Corp 20260624 0 4.76 4.825 4.745 4.77 450590 4.77 up up correct
SITE.US SiteOne Landscape Supply Inc 20260624 0 114.06 114.06 109.64 111.53 949100 111.53 down down correct
SJM.US The J. M. Smucker Company 20260624 0 111.24 112.65 110.62 111.63 1545200 111.63 up up correct
SJT.US San Juan Basin Royalty Trust 20260624 0 2.93 3.08 2.9 3 380900 3 up up correct
SKIL.US Skillsoft Corp 20260624 0 7.06 7.32 6.873 7.08 102000 7.08 up up correct
SKM.US SK Telecom Co.Ltd 20260624 0 33.09 33.45 32.65 32.96 2540700 32.96 down down correct
SKT.US Tanger Factory Outlet Centers Inc 20260624 0 39.94 40.92 39.94 40.54 1293400 40.54 up up correct
SKY.US Skyline Champion Corporation 20260624 0 85.26 90.36 85.26 88.23 1184616 88.23 up up correct
SLB.US Schlumberger Limited 20260624 0 46.9 46.95 45.865 46.61 28107236 46.61 down down correct
SLF.US Sun Life Financial Inc 20260624 0 77.77 77.88 76.65 77.26 1430100 77.26 down down correct
SLG.US SL Green Realty Corp 20260624 0 50.72 51.25 49.44 49.62 1126100 49.0406 down down correct
SLQT.US SelectQuote Inc 20260624 0 0.8506 0.9728 0.8506 0.9494 1941363 0.9494 up up correct
SM.US SM Energy Company 20260624 0 26.6 26.85 25.93 26.49 3330400 26.49 down down correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20260624 0 23.61 23.72 23.45 23.62 2470500 23.62 up up correct
SMG.US The Scotts Miracle 20260624 0 64.51 69 64.04 68.54 1200800 68.54 up up correct
SMHI.US SEACOR Marine Holdings Inc 20260624 0 7.7 7.87 7.03 7.23 269000 7.23 down down correct
SMP.US Standard Motor Products Inc 20260624 0 38.95 39.96 38.95 39.43 195900 39.43 up down incorrect
SMRT.US SmartRent Inc 20260624 0 1.13 1.155 1.11 1.12 1165600 1.12 down up incorrect
SMWB.US Similarweb Ltd 20260624 0 4.97 5.23 4.9 5.16 681507 5.16 up down incorrect
SNA.US Snap 20260624 0 387.34 395.3 385 392.14 392200 392.14 up down incorrect
SNAP.US Snap Inc 20260624 0 4.44 4.57 4.345 4.53 42896200 4.53 up down incorrect
SNDR.US Schneider National Inc 20260624 0 35.6 35.68 34.88 34.97 1401200 34.97 down up incorrect
SNN.US Smith & Nephew plc 20260624 0 30.16 30.6 30.16 30.26 1451900 30.26 up up correct
SNOW.US Snowflake Inc. 20260624 0 228.63 234.33 224.26 225.95 4320100 225.95 down down correct
SNX.US TD SYNNEX 20260624 0 290.36 296.47 280.0001 283.22 1364406 282.6619 down down correct
SO.US The Southern Company 20260624 0 95.23 95.92 94.44 95.78 7483900 95.78 up up correct
SOJC.US The Southern Company JR 2017B NT 77 20260624 0 20.64 20.78 20.56 20.62 30100 20.62 down down correct
SOJD.US SOJD 20260624 0 19.42 19.49 19.32 19.36 51100 19.36 down down correct
SOJE.US SOJE 20260624 0 16.76 16.93 16.76 16.93 132900 16.6662 up up correct
SON.US Sonoco Products Company 20260624 0 51.39 53.55 51.39 53.54 1276800 53.54 up up correct
SONX.US Sonendo Inc. 20260624 0 0.6 0.6 0.6 0.6 0 0.6
SONY.US Sony Group Corporation 20260624 0 20.11 20.265 19.96 20.01 5416812 20.01 down down correct
SOR.US Source Capital Inc 20260624 0 45.2 45.48 44.54 44.84 12179 44.6371 down down correct
SOS.US SOS Limited 20260624 0 1.09 1.18 1.05 1.07 72600 1.07 down down correct
SPAQ.US SPARTAN Acquisition CORP. III 20260624 0 93.657 93.657 93.657 93.657 100 93.657
SPB.US Spectrum Brands Holdings Inc 20260624 0 84.28 87.09 84.28 86.21 441100 86.21 up up correct
SPCE.US Virgin Galactic Holdings Inc 20260624 0 2.99 2.99 2.71 2.73 23579500 2.73 down down correct
SPE.US Special Opportunities Fund Inc 20260624 0 13.25 13.3 13.14 13.14 23000 13.0345 down down correct
SPG.US Simon Property Group Inc 20260624 0 216.93 222.4 216.04 222.15 2471700 222.15 up up correct
SPGI.US S&P Global Inc 20260624 0 402.38 404.97 395.67 402.35 5286057 380.6528 down down correct
SPH.US Suburban Propane Partners L.P 20260624 0 17.5 17.5 16.9 16.9 263400 16.9 down down correct
SPIR.US Spire Corporation 20260624 0 17.3 17.68 16.75 17.13 743600 17.13 down down correct
SPNT.US SiriusPoint Ltd 20260624 0 23.66 24.04 23.42 23.44 872200 23.44 down down correct
SPOT.US Spotify Technology S.A 20260624 0 452.7 463.57 449.04 455.01 2122600 455.01 up up correct
SPXC.US SPX Corporation 20260624 0 235.86 244 232.57 237.22 783800 237.22 up down incorrect
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20260624 0 17.94 18.09 17.83 17.96 352800 17.96 up down incorrect
SQM.US Sociedad Química y Minera de Chile S.A 20260624 0 76.79 78 75.4 75.58 889200 75.58 down up incorrect
SQNS.US Sequans Communications S.A 20260624 0 2.97 3.2 2.89 3.07 85200 3.07 up down incorrect
SR.US Spire Inc 20260624 0 79.02 79.72 78.23 79.48 936200 79.48 up up correct
SRE.US Sempra 20260624 0 92.72 92.93 91.49 92.73 2976700 92.072 up up correct
SREA.US Sempra Energy 20260624 0 20.88 21 20.78 20.9 126800 20.9 up up correct
SRG.US Seritage Growth Properties 20260624 0 2.67 2.67 2.575 2.6 127600 2.6 down down correct
SRI.US Stoneridge Inc 20260624 0 6.95 7.06 6.71 6.97 259900 6.97 up down incorrect
SRL.US Scully Royalty Ltd 20260624 0 6.13 6.13 6.13 6.13 0 6.13
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20260624 0 48.68 49.37 47.88 49.36 60142 48.8751 up up correct
SSD.US Simpson Manufacturing Co. Inc 20260624 0 199.24 208.02 199.24 206.58 491846 206.2753 up up correct
SSL.US Sasol Limited 20260624 0 10.46 10.58 10.35 10.5 1990700 10.5 up up correct
SSTK.US Shutterstock Inc 20260624 0 14.3 14.69 14.06 14.19 250500 14.19 down down correct
ST.US Sensata Technologies Holding plc 20260624 0 48.63 49 47.58 48.2 1560813 48.2 down down correct
STAG.US STAG Industrial Inc 20260624 0 39 39.27 38.49 39.11 1858600 38.723 up up correct
STC.US Stewart Information Services Corporation 20260624 0 68.01 68.51 67.17 68.06 239500 68.06 up up correct
STE.US STERIS plc 20260624 0 204.81 208.93 203.38 207.17 723700 207.17 up up correct
STEM.US Stem Inc 20260624 0 7.75 7.92 7.37 7.45 89500 7.45 down down correct
STG.US Sunlands Technology Group 20260624 0 4.35 4.65 4.02 4.09 63200 4.09 down down correct
STK.US Columbia Seligman Premium Technology Growth Fund 20260624 0 53.59 54.01 52.53 53.03 51000 53.03 down down correct
STLA.US Stellantis N.V 20260624 0 5.9 6 5.83 5.84 20857400 5.84 down down correct
STM.US STMicroelectronics N.V 20260624 0 71.81 72.86 69.57 71.84 7255700 71.84 up up correct
STN.US Stantec Inc 20260624 0 68.21 70.5 67.95 69.45 1014900 69.2769 up up correct
STNG.US Scorpio Tankers Inc 20260624 0 80.67 81.01 77.93 78.39 843000 78.39 down down correct
STT.US State Street Corporation 20260624 0 173.19 174.49 167.99 168.87 3872700 168.0336 down down correct
STVN.US Stevanato Group S.p.A. 20260624 0 16.91 17.435 16.91 17.24 473000 17.24 up up correct
STWD.US Starwood Property Trust Inc 20260624 0 16.8 16.87 16.6 16.61 4248800 16.1399 down down correct
STZ.US Constellation Brands Inc 20260624 0 144.03 145.23 142.91 143.02 1919100 143.02 down down correct
SU.US Suncor Energy Inc 20260624 0 55.04 55.4 53.88 54.46 6292000 54.46 down down correct
SUI.US Sun Communities Inc 20260624 0 119.99 121.26 118.37 119.93 1153500 118.822 down down correct
SUN.US Sunoco LP 20260624 0 64.3 64.9999 61.61 62.12 626629 62.12 down down correct
SUPV.US Grupo Supervielle S.A 20260624 0 10.23 10.23 9.31 9.35 1026600 9.35 down down correct
SUZ.US Suzano S.A 20260624 0 7.99 8.12 7.945 8.11 2497015 8.11 up up correct
SWK.US Stanley Black & Decker Inc 20260624 0 85.12 89.68 85.12 89.66 2383600 89.66 up up correct
SWX.US Southwest Gas Holdings Inc 20260624 0 89.53 89.91 88.63 88.77 611500 88.77 down down correct
SWZ.US The Swiss Helvetia Fund Inc 20260624 0 5.92 5.93 5.9 5.92 47700 5.92
SXC.US SunCoke Energy Inc 20260624 0 8.24 8.37 8.04 8.15 1430500 8.15 down down correct
SXI.US Standex International Corporation 20260624 0 316.24 327.28 313.27 317.84 287100 317.84 up up correct
SXT.US Sensient Technologies Corporation 20260624 0 118.42 121.88 118.16 120.9 536800 120.9 up up correct
SYF.US Synchrony Financial 20260624 0 75.02 77.28 74.64 76.32 2520400 76.32 up up correct
SYK.US Stryker Corporation 20260624 0 312.81 319.54 311.55 313.68 2947400 312.8448 up up correct
SYY.US Sysco Corporation 20260624 0 79.67 81.06 78.89 80.59 3804300 80.0594 up up correct
T.US PC 20260624 0 17.79 17.83 17.75 17.795 423120 17.4977 up up correct
TAC.US TransAlta Corporation 20260624 0 13.59 13.93 13.51 13.69 1569900 13.69 up up correct
TAK.US Takeda Pharmaceutical Company Limited 20260624 0 15.9 15.92 15.71 15.72 3494200 15.72 down down correct
TAL.US TAL Education Group 20260624 0 9.31 9.39 9.15 9.16 3336400 9.16 down down correct
TALO.US Talos Energy Inc 20260624 0 13.51 13.88 13.425 13.71 1797500 13.71 up up correct
TAP.US Molson Coors Beverage Company 20260624 0 40 41 39.74 40.53 3246100 40.53 up up correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20260624 0 20.52 20.57 20.46 20.55 96562 20.2171 up down incorrect
TBI.US TrueBlue Inc 20260624 0 6.34 6.71 6.31 6.66 253500 6.66 up down incorrect
TCI.US Transcontinental Realty Investors Inc 20260624 0 41.34 42 41.12 41.49 4400 41.49 up up correct
TD.US The Toronto 20260624 0 120.98 120.98 118.42 118.82 3641200 118.0351 down down correct
TDC.US Teradata Corporation 20260624 0 30.94 32.21 30.71 31.69 3435300 31.69 up up correct
TDF.US Templeton Dragon Fund Inc 20260624 0 10.48 10.7 10.48 10.62 106800 10.62 up up correct
TDG.US TransDigm Group Incorporated 20260624 0 1294.42 1333.0699 1289.65 1322.67 424700 1322.67 up up correct
TDOC.US Teladoc Health Inc 20260624 0 7.675 7.9 7.615 7.81 3294100 7.81 up up correct
TDS.US Telephone and Data Systems Inc 20260624 0 39.04 39.46 37.45 37.55 839400 37.55 down down correct
TDW.US Tidewater Inc 20260624 0 64.27 65.62 63.5 64.6 1010100 64.6 up up correct
TDY.US Teledyne Technologies Incorporated 20260624 0 612.03 618.74 607.65 612.17 307400 612.17 up up correct
TECK.US Teck Resources Limited 20260624 0 56.71 57.88 55.98 57.7 4851900 57.7 up up correct
TEI.US Templeton Emerging Markets Income Fund 20260624 0 6.46 6.52 6.46 6.49 89900 6.4374 up up correct
TEL.US TE Connectivity Ltd 20260624 0 201 202.7 195.57 198.55 3209500 198.55 down down correct
TEN.US Tenneco Inc 20260624 0 40.83 41.15 38.84 39.14 375500 38.1479 down down correct
TEO.US Telecom Argentina S.A 20260624 0 13.72 13.75 12.68 12.74 688400 12.74 down down correct
TEVA.US Teva Pharmaceutical Industries Limited 20260624 0 33.32 34.59 33.16 34.22 7249300 34.22 up up correct
TEX.US Terex Corporation 20260624 0 68.21 70.7 68 70.1 1916700 70.1 up up correct
TFC.US Truist Financial Corporation 20260624 0 49.7 50.46 49.67 49.79 11272460 49.79 up up correct
TFII.US TFI International Inc 20260624 0 144.68 145.13 141.99 143.18 378400 142.7137 down down correct
TFX.US Teleflex Incorporated 20260624 0 124.77 127.61 124.77 126.51 267700 126.51 up up correct
TG.US Tredegar Corporation 20260624 0 8 8.16 7.96 8.13 153200 8.13 up up correct
TGS.US Transportadora de Gas del Sur S.A 20260624 0 30.08 30.15 29.02 29.44 352700 29.44 down up incorrect
TGT.US Target Corporation 20260624 0 135.69 141.25 134.81 141.2 6235800 141.2 up up correct
THC.US Tenet Healthcare Corporation 20260624 0 180.08 185.25 178.26 182.96 1106800 182.96 up up correct
THG.US The Hanover Insurance Group Inc 20260624 0 209.28 213.05 207.58 210.4 597900 210.4 up up correct
THO.US Thor Industries Inc 20260624 0 73.62 77.12 73.62 75.49 772200 74.9677 up down incorrect
THQ.US Tekla Healthcare Opportunities Fund 20260624 0 18.96 19 17.95 18.05 1089900 17.8771 down down correct
THW.US Tekla World Healthcare Fund 20260624 0 12.75 12.83 12.66 12.78 300500 12.6672 up up correct
TISI.US Team Inc 20260624 0 16.77 17.34 16.77 16.89 2400 16.89 up up correct
TJX.US The TJX Companies Inc 20260624 0 164.73 166.26 164.07 165.17 4662400 165.17 up up correct
TK.US Teekay Corporation 20260624 0 12.39 12.49 12.03 12.06 430000 12.06 down down correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20260624 0 5.95 6.02 5.93 6 3398800 6 up down incorrect
TKR.US The Timken Company 20260624 0 137.74 140.14 137.21 137.99 926900 137.99 up up correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20260624 0 14.04 14.27 14.01 14.23 1104300 14.23 up up correct
TLYS.US Tilly's Inc 20260624 0 4.4 4.46 4.25 4.3 213400 4.3 down down correct
TM.US Toyota Motor Corporation 20260624 0 166.73 168.38 166.69 167.76 504900 167.76 up up correct
TME.US Tencent Music Entertainment Group 20260624 0 8.27 8.36 8.16 8.18 5112900 8.18 down down correct
TMHC.US Taylor Morrison Home Corporation 20260624 0 72 72.18 71.89 71.93 3637900 71.93 down down correct
TMO.US Thermo Fisher Scientific Inc 20260624 0 478.12 493 473.5 492.2 2125200 492.2 up up correct
TNC.US Tennant Company 20260624 0 88.68 89.57 87.88 88.77 110400 88.77 up down incorrect
TNET.US TriNet Group Inc 20260624 0 46.06 47.32 45.61 47.21 367200 46.9334 up down incorrect
TNK.US Teekay Tankers Ltd 20260624 0 78.84 79.22 75.2 76.34 428700 76.34 down down correct
TNL.US Travel + Leisure Co 20260624 0 74.64 78.25 74.64 76.68 569543 76.68 up up correct
TOL.US Toll Brothers Inc 20260624 0 153.44 164.36 153.44 161.03 1446596 160.7476 up up correct
TOST.US Toast Inc. 20260624 0 25.23 26.515 24.84 26.02 15639900 26.02 up up correct
TPB.US Turning Point Brands Inc 20260624 0 80.84 84.75 79.78 84.74 585110 84.74 up up correct
TPC.US Tutor Perini Corporation 20260624 0 81.27 85.72 81.27 82.36 606000 82.36 up up correct
TPL.US Texas Pacific Land Corporation 20260624 0 366.33 378.72 364.56 377.56 360500 377.56 up up correct
TPR.US Tapestry Inc 20260624 0 150.04 152.335 149.24 149.75 2018323 149.75 down down correct
TPTA.US TPTA 20260624 0 24.478 24.478 24.478 24.478 200 24.478
TPVG.US TriplePoint Venture Growth BDC Corp 20260624 0 4.74 4.78 4.57 4.63 504800 4.63 down up incorrect
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20260624 0 22.07 22.14 21.92 22.1 13500 21.896 up up correct
TR.US Tootsie Roll Industries Inc 20260624 0 37.38 38.05 37.16 37.94 361500 37.94 up up correct
TRC.US Tejon Ranch Co 20260624 0 18.9 19.08 18.46 18.51 95600 18.51 down down correct
TREX.US Trex Company Inc 20260624 0 46.12 49.37 45.2 48.88 2342349 48.88 up up correct
TRGP.US Targa Resources Corp 20260624 0 264.3 266.48 261.04 266.32 1284200 266.32 up down incorrect
TRI.US Thomson Reuters Corporation 20260624 0 80.12 82.3 79.46 80.98 1367200 80.98 up up correct
TRN.US Trinity Industries Inc 20260624 0 35.28 35.85 35 35.32 532800 35.0178 up up correct
TRNO.US Terreno Realty Corporation 20260624 0 65.59 65.89 64.5 65.44 816600 64.9193 down down correct
TROX.US Tronox Holdings plc 20260624 0 6.51 6.93 6.37 6.85 3868200 6.85 up up correct
TRP.US TC Energy Corporation 20260624 0 69.02 69.39 68.4 69.36 3715000 68.7185 up up correct
TRTX.US TPG RE Finance Trust Inc 20260624 0 8.6 8.67 8.54 8.57 653100 8.3289 down down correct
TRU.US TransUnion 20260624 0 67.1 70.31 66.35 68 3087874 68 up up correct
TRV.US The Travelers Companies Inc 20260624 0 317.59 323 316.41 320.74 1733100 320.74 up down incorrect
TS.US Tenaris S.A 20260624 0 56.47 56.78 56.06 56.52 1187400 56.52 up down incorrect
TSE.US Trinseo S.A 20260624 0 0.69 0.72 0.69 0.71 4441800 0.71 up up correct
TSI.US TCW Strategic Income Fund Inc 20260624 0 4.48 4.48 4.46 4.46 123200 4.4319 down down correct
TSLX.US Sixth Street Specialty Lending Inc 20260624 0 16.59 16.8 16.32 16.67 702100 16.67 up up correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20260624 0 433.98 443.86 432.58 440.83 9991200 440.83 up up correct
TSN.US Tyson Foods Inc 20260624 0 57.8 58.3 57.51 57.81 3267500 57.81 up up correct
TSQ.US Townsquare Media Inc 20260624 0 6.26 6.55 6.25 6.52 32300 6.52 up up correct
TT.US Trane Technologies plc 20260624 0 476.45 485.92 476.29 483.15 1412100 483.15 up up correct
TTC.US The Toro Company 20260624 0 91.12 95.34 90.69 94.78 1326300 94.78 up up correct
TTE.US TotalEnergies SE 20260624 0 78.49 79.19 78.19 78.69 2043100 75.8682 up up correct
TTI.US TETRA Technologies Inc 20260624 0 10.13 10.17 9.88 9.98 1228300 9.98 down down correct
TU.US TELUS Corporation 20260624 0 11.5 11.54 11.22 11.23 6067600 11.23 down down correct
TUYA.US Tuya Inc 20260624 0 1.84 1.84 1.775 1.78 891400 1.78 down down correct
TV.US Grupo Televisa S.A.B 20260624 0 2.72 2.75 2.67 2.74 589100 2.74 up up correct
TVC.US Tennessee Valley Authority PARRS D 2028 20260624 0 23.92 23.94 23.91 23.94 25000 23.94 up up correct
TVE.US Tennessee Valley Authority PARRS A 2029 20260624 0 23.54 23.56 23.41 23.41 3200 23.41 down down correct
TWI.US Titan International Inc 20260624 0 7.31 7.54 7.29 7.51 391400 7.51 up up correct
TWLO.US Twilio Inc 20260624 0 189 193.2 185.55 188.34 2195900 188.34 down down correct
TWN.US The Taiwan Fund Inc 20260624 0 96.01 98.26 95 96.12 92700 96.12 up up correct
TWO.US Two Harbors Investment Corp 20260624 0 12.36 12.385 12.315 12.37 724235 12.0294 up up correct
TX.US Ternium S.A 20260624 0 44.99 45.78 44.69 44.96 489000 44.96 down down correct
TXT.US Textron Inc 20260624 0 86.54 87.8 86.12 86.54 1846900 86.54
TY.US Tri 20260624 0 34.83 35.31 34.68 34.88 47000 34.88 up up correct
TYG.US Tortoise Energy Infrastructure Corporation 20260624 0 43.24 43.74 42.86 43.1 209600 42.6449 down down correct
TYL.US Tyler Technologies Inc 20260624 0 278.385 291.44 278.385 286.03 891228 286.03 up up correct
U.US Unity Software Inc 20260624 0 27.59 28.179 27.02 27.15 5364700 27.15 down down correct
UA.US Under Armour Inc 20260624 0 5.62 5.92 5.615 5.88 3618737 5.88 up up correct
UAA.US Under Armour Inc 20260624 0 5.87 6.13 5.82 6.06 10460100 6.06 up up correct
UAN.US CVR Partners LP 20260624 0 109.46 110.1607 107.72 108.04 39143 108.04 down down correct
UBER.US Uber Technologies Inc 20260624 0 70.3 75.74 69.7 73.85 34823300 73.85 up up correct
UBS.US UBS Group AG 20260624 0 49.95 50 49.285 49.4 1953800 49.4 down down correct
UDR.US UDR Inc 20260624 0 38.66 38.73 38.19 38.39 5072100 38.2528 down down correct
UE.US Urban Edge Properties 20260624 0 22.69 23.53 22.69 23.23 2076100 23.23 up up correct
UFI.US Unifi Inc 20260624 0 4.49 4.67 4.49 4.67 79400 4.67 up up correct
UGI.US UGI Corporation 20260624 0 34.49 34.96 34.37 34.85 2035300 34.85 up up correct
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20260624 0 19.06 19.55 18.9 19.17 22300 19.17 up up correct
UGP.US Ultrapar Participações S.A 20260624 0 4.89 4.93 4.84 4.88 2279100 4.88 down down correct
UHS.US Universal Health Services Inc 20260624 0 146.39 147 144.35 145.41 812100 145.41 down down correct
UHT.US Universal Health Realty Income Trust 20260624 0 39.9 41.67 39.9 41.67 281300 41.67 up up correct
UI.US Ubiquiti Inc 20260624 0 561 570.68 549.16 550 129300 550 down down correct
UIS.US Unisys Corporation 20260624 0 3.62 3.68 3.56 3.61 613000 3.61 down down correct
UL.US Unilever PLC 20260624 0 59.87 60.3 59.57 59.97 3601200 59.97 up up correct
UMC.US United Microelectronics Corporation 20260624 0 26.4 28.66 26.4 28.01 24354600 27.5257 up up correct
UMH.US UMH Properties Inc 20260624 0 15.26 15.48 15.15 15.33 488400 15.33 up up correct
UNF.US UniFirst Corporation 20260624 0 259.9 265.62 259.9 263.61 303900 263.61 up up correct
UNFI.US United Natural Foods Inc 20260624 0 51.15 51.48 50 51.18 801400 51.18 up up correct
UNH.US UnitedHealth Group Incorporated 20260624 0 410.54 413.43 400 405.8 6858800 405.8 down down correct
UNM.US Unum Group 20260624 0 91.34 91.34 88.55 88.65 1343850 88.1321 down down correct
UNMA.US Unum Group 6.250% JR NT58 20260624 0 21.85 21.99 21.52 21.6 34400 21.6 down down correct
UNP.US Union Pacific Corporation 20260624 0 260.92 263.29 258.4 259.96 3236900 259.96 down down correct
UP.US Wheels Up Experience Inc 20260624 0 7.04 7.12 6.74 6.94 68900 6.94 down down correct
UPS.US United Parcel Service Inc 20260624 0 105.65 106.28 102.85 106.14 4999900 106.14 up up correct
URI.US United Rentals Inc 20260624 0 1073.76 1085.41 1065.8199 1083.72 503800 1083.72 up up correct
USA.US Liberty All 20260624 0 5.63 5.71 5.63 5.65 1441279 5.4896 up up correct
USAC.US USA Compression Partners LP 20260624 0 26.2 26.49 24.81 24.81 367300 24.81 down up incorrect
USB.US U.S. Bancorp 20260624 0 60.02 60.3 59.73 60.11 10474300 59.5999 up up correct
USDP.US USD Partners LP 20260624 0 0.0001 0.0001 0.0001 0.0001 0 0.0001
USFD.US US Foods Holding Corp 20260624 0 93.15 95.54 93.15 95.35 1867200 95.35 up up correct
USNA.US USANA Health Sciences Inc 20260624 0 19.35 20.17 19.35 19.94 77200 19.94 up up correct
USPH.US U.S. Physical Therapy Inc 20260624 0 64.28 66.27 64.28 66.21 194800 66.21 up up correct
USX.US U.S. Xpress Enterprises Inc 20260624 0 23.44 23.44 23.4 23.4 100 23.4 down down correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20260624 0 27.15 27.29 27.05 27.29 288600 27.1283 up up correct
UTI.US Universal Technical Institute Inc 20260624 0 39.56 40.24 38.89 39.37 582400 39.37 down down correct
UTL.US Unitil Corporation 20260624 0 51.65 53.03 51.56 53.01 166800 53.01 up up correct
UVE.US Universal Insurance Holdings Inc 20260624 0 40.12 41.23 39.88 40.71 152600 40.71 up up correct
UVV.US Universal Corporation 20260624 0 52.14 53.28 52.14 52.84 230200 51.9904 up up correct
UWMC.US WS 20260624 0 2.04 2.19 2 2.02 25529207 2.02 down down correct
UZD.US UZD 20260624 0 19.03 19.03 18.7 18.98 8200 18.98 down down correct
UZE.US United States Cellular Preferred 5.500% due 2070 20260624 0 17.215 17.34 16.99 17.28 9800 17.28 up up correct
UZF.US UZF 20260624 0 16.95 17 16.8 16.96 2700 16.96 up up correct
V.US Visa Inc 20260624 0 329 334.8 327.22 332.23 8197200 332.23 up up correct
VAC.US Marriott Vacations Worldwide Corporation 20260624 0 98.62 101.98 98.24 99.15 528200 99.15 up up correct
VAL.US WT 20260624 0 9.17 9.9 9.05 9.285 22523 9.285 up up correct
VALE.US Vale S.A. 20260624 0 15.02 15.06 14.79 14.84 26624200 14.84 down down correct
VATE.US Innovate Corp 20260624 0 18.15 19.1 17.75 18.83 83600 18.83 up down incorrect
VBF.US Invesco Bond Fund 20260624 0 14.94 15.03 14.94 15.02 26400 14.9527 up down incorrect
VCV.US Invesco California Value Municipal Income Trust 20260624 0 10.72 10.81 10.52 10.59 249100 10.5267 down down correct
VEEV.US Veeva Systems Inc 20260624 0 161.7 165.8 160.53 161.35 2517100 161.35 down down correct
VEL.US Velocity Financial Inc 20260624 0 17.73 17.92 17.68 17.73 50300 17.73
VET.US Vermilion Energy Inc 20260624 0 9.53 9.54 9.33 9.42 1629300 9.42 down down correct
VFC.US V.F. Corporation 20260624 0 16.85 17.52 16.73 17.22 6907000 17.22 up up correct
VGI.US Virtus Global Multi 20260624 0 7.36 7.4 7.27 7.33 72400 7.2519 down down correct
VGM.US Invesco Trust for Investment Grade Municipals 20260624 0 10.44 10.46 10.37 10.41 87900 10.3462 down down correct
VHC.US VirnetX Holding Corp 20260624 0 12.1 12.91 11.43 11.98 60200 11.98 down down correct
VHI.US Valhi Inc 20260624 0 13.5 13.53 13.06 13.47 15600 13.47 down down correct
VICI.US VICI Properties Inc 20260624 0 26.88 27.11 26.705 26.72 21398900 26.72 down down correct
VIPS.US Vipshop Holdings Limited 20260624 0 13.1 13.43 13.09 13.4 3037700 13.4 up up correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20260624 0 65 65.78 63.36 64.42 1295900 64.42 down down correct
VIV.US Telefônica Brasil S.A 20260624 0 13.23 13.33 13.06 13.15 1119600 13.1276 down down correct
VKQ.US Invesco Municipal Trust 20260624 0 9.99 9.99 9.92 9.96 178600 9.8974 down down correct
VLN.US Valens 20260624 0 2.15 2.16 2 2.02 1955600 2.02 down down correct
VLO.US Valero Energy Corporation 20260624 0 238.91 244.21 236.1 242.43 3472000 242.43 up up correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20260624 0 9.23 9.42 8.97 9.23 793500 9.23
VLT.US Invesco High Income Trust II 20260624 0 10.34 10.36 10.3 10.31 2700 10.2195 down down correct
VMC.US Vulcan Materials Company 20260624 0 302.01 309.92 301.74 307.29 1730900 307.29 up up correct
VMI.US Valmont Industries Inc 20260624 0 567.59 579.14 556 563.41 271383 562.6666 down up incorrect
VMO.US Invesco Municipal Opportunity Trust 20260624 0 9.84 9.89 9.83 9.87 297800 9.8072 up down incorrect
VNCE.US Vince Holding Corp 20260624 0 6.97 7.87 6.82 7.44 257700 7.44 up down incorrect
VNO.US Vornado Realty Trust 20260624 0 38.13 38.24 37.31 37.98 1793500 37.98 down up incorrect
VNT.US Vontier Corporation 20260624 0 30.24 30.69 29.975 30.25 1588700 30.25 up down incorrect
VOC.US VOC Energy Trust 20260624 0 2.7 2.74 2.63 2.67 96000 2.67 down down correct
VOYA.US Voya Financial Inc 20260624 0 91.95 92.49 89.7 90.15 1594200 90.15 down down correct
VPG.US Vishay Precision Group Inc 20260624 0 133.56 136.15 127.49 133.39 490100 133.39 down down correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20260624 0 11.22 11.25 11.13 11.15 35300 11.0836 down down correct
VRT.US Vertiv Holdings Co 20260624 0 323.73 323.74 308.28 316.43 6106100 316.43 down down correct
VSH.US Vishay Intertechnology Inc 20260624 0 58.51 58.51 53.51 55.59 6368429 55.59 down down correct
VST.US Vistra Corp 20260624 0 163.03 165.64 159.88 162.87 3722600 162.87 down down correct
VTEX.US VTEX 20260624 0 3.46 3.7 3.46 3.68 3740800 3.68 up up correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20260624 0 11.28 11.35 11.25 11.27 16900 11.2017 down down correct
VTOL.US Bristow Group Inc 20260624 0 42.1 42.1 40.73 41.15 334100 41.15 down down correct
VTR.US Ventas Inc 20260624 0 86.15 87.8 85.4 86.57 5288607 86.0659 up up correct
VVR.US Invesco Senior Income Trust 20260624 0 2.97 3.01 2.97 3.01 451700 2.9807 up up correct
VVV.US Valvoline Inc 20260624 0 38.78 39.74 38.55 39.61 1950400 39.61 up up correct
VZ.US Verizon Communications Inc 20260624 0 46.46 46.8 45.43 45.68 25280100 44.9143 down down correct
W.US Wayfair Inc 20260624 0 86.04 94.215 85.74 92.79 5225800 92.79 up up correct
WAB.US Westinghouse Air Brake Technologies Corporation 20260624 0 269.88 275.16 269.68 272.48 802500 272.48 up up correct
WAL.US Western Alliance Bancorporation 20260624 0 80.45 81.03 79.65 80.29 1055900 80.29 down down correct
WAT.US Waters Corporation 20260624 0 362.24 377.17 362.24 369.18 928300 369.18 up up correct
WBS.US Webster Financial Corporation 20260624 0 75.98 75.98 75.325 75.41 2081924 75.41 down down correct
WCC.US WESCO International Inc 20260624 0 353.61 358.34 347.3 351.97 418000 351.97 down down correct
WCN.US Waste Connections Inc 20260624 0 159.6 167.14 159.6 166.45 2980800 166.45 up up correct
WD.US Walker & Dunlop Inc 20260624 0 51.35 53.21 51.15 53 293100 53 up up correct
WDH.US Waterdrop Inc 20260624 0 1.17 1.195 1.15 1.15 131400 1.15 down down correct
WDI.US Western Asset Diversified Income Fund 20260624 0 13.36 13.47 13.29 13.35 240000 13.2016 down down correct
WEA.US Western Asset Premier Bond Fund 20260624 0 10.55 10.58 10.5 10.53 13300 10.4595 down down correct
WEAV.US Weave Communications Inc. 20260624 0 5.44 5.585 5.41 5.43 1096793 5.43 down down correct
WEC.US WEC Energy Group Inc 20260624 0 115.02 116.05 114.39 115.61 2929900 115.61 up up correct
WELL.US Welltower Inc 20260624 0 218.85 223.94 217.1 221.43 5355900 221.43 up up correct
WES.US Western Midstream Partners LP 20260624 0 43.33 43.37 42.11 42.11 1245100 42.11 down down correct
WEX.US WEX Inc 20260624 0 130.38 134.56 129.86 134.48 766147 134.48 up up correct
WF.US Woori Financial Group Inc 20260624 0 58.11 58.36 57.33 57.77 286200 57.77 down down correct
WFC.US Wells Fargo & Company 20260624 0 84.19 84.49 83.51 84.3 11424900 84.3 up up correct
WFG.US West Fraser Timber Co. Ltd 20260624 0 67.33 69.7 67.14 69.37 302900 69.05 up up correct
WGO.US Winnebago Industries Inc 20260624 0 28.64 30.2 26.8 27.27 2447800 27.27 down down correct
WH.US Wyndham Hotels & Resorts Inc 20260624 0 86.12 88 84.48 85.81 1461600 85.81 down down correct
WHD.US Cactus Inc 20260624 0 51.78 52.365 50.07 50.98 975700 50.98 down up incorrect
WHG.US Westwood Holdings Group Inc 20260624 0 18.53 18.99 18.06 18.07 20300 18.07 down up incorrect
WHR.US Whirlpool Corporation 20260624 0 36.65 38.61 36.65 37.86 2201300 37.86 up down incorrect
WIA.US Western Asset Inflation 20260624 0 8.02 8.08 8 8.06 46200 8.0073 up down incorrect
WIT.US Wipro Limited 20260624 0 2.25 2.32 2.16 2.19 29158200 2.19 down down correct
WIW.US Western Asset Inflation 20260624 0 8.33 8.35 8.31 8.35 390200 8.2869 up up correct
WK.US Workiva Inc 20260624 0 47.03 48.97 47.02 47.83 1120200 47.83 up up correct
WLK.US Westlake Chemical Corporation 20260624 0 75.74 76.67 73.77 75.87 2043300 75.87 up up correct
WLKP.US Westlake Chemical Partners LP 20260624 0 22.63 22.886 22.63 22.65 10000 22.65 up up correct
WM.US Waste Management Inc 20260624 0 219.55 225.5 219.11 223.26 2834200 223.26 up up correct
WMB.US The Williams Companies Inc 20260624 0 75.18 76.17 74.59 75.87 7702600 75.87 up up correct
WMK.US Weis Markets Inc 20260624 0 79.63 81.58 79.16 80.36 297100 80.36 up up correct
WMS.US Advanced Drainage Systems Inc 20260624 0 142.3 149.645 141.57 149.05 1083700 149.05 up up correct
WMT.US Walmart Inc 20260624 0 119.56 120.4 118.93 119 20600100 119 down down correct
WNC.US Wabash National Corporation 20260624 0 12.65 13.63 12.635 13.1 1799993 13.0209 up up correct
WOLF.US Wolfspeed Inc 20260624 0 48.16 48.56 43.61 45.87 4681400 45.87 down down correct
WOR.US Worthington Industries Inc 20260624 0 54.4 57.42 53.81 57.3 733057 57.3 up down incorrect
WPC.US W. P. Carey Inc 20260624 0 73.05 73.25 71.87 72.63 1815739 71.7011 down up incorrect
WPM.US Wheaton Precious Metals Corp 20260624 0 112.11 114.68 110.76 112.79 3429700 112.79 up up correct
WPP.US WPP plc 20260624 0 16.82 16.98 16.41 16.57 927800 16.57 down down correct
WRB.US W. R. Berkley Corporation 20260624 0 69.27 70.57 68.89 70.05 2509400 70.05 up down incorrect
WRBY.US Warby Parker Inc. 20260624 0 25.13 27.31 24.98 26.85 3240500 26.85 up up correct
WSM.US Williams 20260624 0 227.89 239.95 227.89 235.66 1404600 234.8758 up up correct
WSO.US Watsco Inc 20260624 0 391.67 402.68 391.5 400.98 300700 397.5629 up up correct
WSR.US Whitestone REIT 20260624 0 18.95 18.96 18.94 18.96 490600 18.96 up up correct
WST.US West Pharmaceutical Services Inc 20260624 0 335.72 345.99 335.72 340.41 872400 340.41 up up correct
WTI.US W&T Offshore Inc 20260624 0 3.21 3.21 3.08 3.13 3590400 3.13 down up incorrect
WTM.US White Mountains Insurance Group Ltd 20260624 0 2026.75 2044.04 2006.15 2022.41 13800 2022.41 down down correct
WTRG.US Essential Utilities Inc 20260624 0 37.48 38 37.19 37.78 2465000 37.78 up up correct
WTS.US Watts Water Technologies Inc 20260624 0 340.88 355.34 340.84 355.03 446873 355.03 up up correct
WTTR.US Select Energy Services Inc 20260624 0 18.33 18.415 17.97 18.39 1511700 18.39 up up correct
WU.US The Western Union Company 20260624 0 7.05 7.29 7.05 7.24 7549400 7.24 up down incorrect
WWW.US Wolverine World Wide Inc 20260624 0 16.77 17.635 16.615 17.54 941676 17.4339 up down incorrect
WY.US Weyerhaeuser Company 20260624 0 24.68 25.585 24.68 25.3 7251200 25.3 up up correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20260624 0 17.17 17.27 17.11 17.17 57000 16.952
XHR.US Xenia Hotels & Resorts Inc 20260624 0 20.1 20.23 19.88 20.22 808800 20.0828 up up correct
XOM.US Exxon Mobil Corporation 20260624 0 137.12 137.64 135.59 136.9 16212900 136.9 down down correct
XPEV.US XPeng Inc 20260624 0 12.59 12.725 12.435 12.48 5433500 12.48 down down correct
XPO.US XPO Logistics Inc 20260624 0 199.26 201.49 195.85 196.83 1207400 196.83 down down correct
XPOF.US Xponential Fitness Inc. 20260624 0 6.82 7.12 6.75 7.03 650000 7.03 up up correct
XPRO.US Frank’s International NV 20260624 0 12.9 13.18 12.73 13.09 1985700 13.09 up up correct
XYF.US X Financial 20260624 0 4.83 4.9 4.8 4.83 58000 4.83
XYL.US Xylem Inc 20260624 0 111.25 113.74 110.7 112.04 1655300 112.04 up up correct
YALA.US Yalla Group Limited 20260624 0 5.2 5.26 5.12 5.14 389100 5.14 down down correct
YELP.US Yelp Inc 20260624 0 22.84 23.68 22.68 23.36 1083000 23.36 up up correct
YETI.US YETI Holdings Inc 20260624 0 48.78 50 48.4 49.64 975700 49.64 up up correct
YEXT.US Yext Inc 20260624 0 3.9 4.25 3.89 4.16 1450900 4.16 up up correct
YMM.US Full Truck Alliance Co. Ltd. 20260624 0 7.59 7.885 7.582 7.81 7898800 7.7343 up up correct
YOU.US Clear Secure Inc. 20260624 0 51.82 53.77 51.79 52.95 1644100 52.95 up down incorrect
YPF.US YPF Sociedad Anónima 20260624 0 47.3 47.5 45.4 45.62 2800000 45.62 down down correct
YRD.US Yiren Digital Ltd 20260624 0 1.12 1.14 1.09 1.13 104900 1.13 up up correct
YSG.US Yatsen Holding Limited 20260624 0 3.24 3.43 3.04 3.34 127300 3.34 up up correct
YUM.US Yum! Brands Inc 20260624 0 151.75 153.39 151.2 153.02 1821600 153.02 up up correct
YUMC.US Yum China Holdings Inc 20260624 0 40.86 41.25 40.8 41.05 1620900 41.05 up up correct
ZBH.US Zimmer Biomet Holdings Inc 20260624 0 88.02 90.59 88.02 90.56 2076400 90.32 up up correct
ZEPP.US Zepp Health Corporation 20260624 0 4.4 4.76 4.34 4.45 72072 4.45 up up correct
ZETA.US Zeta Global Holdings Corp. 20260624 0 19.39 20.28 18.474 18.84 10303700 18.84 down down correct
ZH.US Zhihu Inc 20260624 0 3.12 3.13 3.03 3.07 294700 3.07 down down correct
ZIM.US ZIM Integrated Shipping Services Ltd 20260624 0 25.43 25.65 25.09 25.58 975200 25.58 up up correct
ZIP.US ZipRecruiter Inc 20260624 0 3.27 3.36 3.125 3.31 946900 3.31 up up correct
ZTO.US ZTO Express (Cayman) Inc 20260624 0 21.73 22.045 21.73 21.96 1490000 21.96 up up correct
ZTR.US Virtus Total Return Fund Inc 20260624 0 6.72 6.75 6.71 6.73 122500 6.6761 up up correct
ZTS.US Zoetis Inc 20260624 0 77.81 79.09 77.36 78.17 4762100 77.6289 up up correct
ZVIA.US Zevia PBC 20260624 0 1.5 1.59 1.475 1.48 1551100 1.48 down down correct
ZWS.US Zurn Water Solutions Corp 20260624 0 48.46 50.28 48.46 50.2 1175500 50.2 up up correct
ZYME.US Zymeworks Inc 20260624 0 24.16 24.505 24.14 24.3 432000 24.3 up up correct

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