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2026/06/25

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20260625 0 132.7 138.63 132.7 135.51 2026900 135.2499 up up correct
AA.US Alcoa Corporation 20260625 0 52.91 53.375 51.22 53.08 5659700 53.08 up up correct
AAP.US Advance Auto Parts Inc 20260625 0 57.74 59.44 57.36 59.2 1301600 58.9309 up up correct
AAT.US American Assets Trust Inc 20260625 0 24.35 24.69 24.11 24.57 438900 24.57 up up correct
AB.US AllianceBernstein Holding L.P 20260625 0 34.96 35.96 34.96 35.74 455900 35.74 up up correct
ABBV.US AbbVie Inc 20260625 0 233.66 244.61 233.66 243.14 10281850 241.4216 up up correct
ABEV.US Ambev S.A 20260625 0 3.13 3.16 3.11 3.14 21951900 3.14 up up correct
ABG.US Asbury Automotive Group Inc 20260625 0 207.5 208.12 198.77 203.05 176300 203.05 down down correct
ABM.US ABM Industries Incorporated 20260625 0 44.59 45.7 44.26 44.83 392300 44.5381 up up correct
ABR.US PD 20260625 0 16.02 16.1297 15.93 16.09 10777 15.6946 up down incorrect
ABT.US Abbott Laboratories 20260625 0 90.6 94.56 90.28 93.24 16707400 92.5797 up up correct
ACA.US Arcosa Inc 20260625 0 144.3 145.12 144 144.96 1955423 144.91 up up correct
ACCO.US ACCO Brands Corporation 20260625 0 3.97 4.05 3.97 4 599600 4 up up correct
ACH.US Aluminum Corporation of China Limited 20260625 0 3.19 3.3 3.14 3.17 345800 3.17 down down correct
ACHR.US WS 20260625 0 5.1 5.13 4.745 4.79 39668274 4.79 down down correct
ACI.US Albertsons Companies Inc 20260625 0 14.04 14.115 13.55 13.76 6207500 13.5555 down down correct
ACM.US AECOM 20260625 0 69.48 70.59 69.06 70.14 1949400 69.8285 up up correct
ACN.US Accenture plc 20260625 0 128.35 129.8 125.68 125.82 20977600 124.3251 down down correct
ACP.US PA 20260625 0 19.55 19.69 19.5 19.61 2579 19.61 up up correct
ACR.US PD 20260625 0 22.36 22.55 22.36 22.45 4787 21.9441 up up correct
ACRE.US Ares Commercial Real Estate Corporation 20260625 0 4.48 4.49 4.385 4.43 818935 4.2836 down down correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20260625 0 27.74 27.75 27.4 27.55 21500 27.3754 down down correct
ADC.US P 20260625 0 17.11 17.2178 17.1 17.15 15401 17.15 up up correct
ADCT.US ADC Therapeutics SA 20260625 0 1.07 1.1 1 1.04 1730608 1.04 down down correct
ADM.US Archer 20260625 0 74.8 76.62 74.65 76.54 4129500 76.54 up up correct
ADNT.US Adient plc 20260625 0 20.73 21.035 20.25 20.29 782600 20.29 down down correct
ADT.US ADT Inc 20260625 0 6.57 6.585 6.24 6.3 7765600 6.3 down down correct
ADX.US Adams Diversified Equity Fund Inc 20260625 0 25.04 25.25 24.66 24.76 183200 24.76 down down correct
AEE.US Ameren Corporation 20260625 0 114.04 114.8 113.06 114.53 2000222 114.53 up up correct
AEFC.US AEFC 20260625 0 18.81 18.88 18.75 18.82 85500 18.82 up up correct
AEG.US Aegon N.V 20260625 0 8.41 8.44 8.36 8.36 4250700 8.36 down down correct
AEM.US Agnico Eagle Mines Limited 20260625 0 156.81 157.94 153.18 156.18 2034300 156.18 down down correct
AEO.US American Eagle Outfitters Inc 20260625 0 18.54 18.54 18.02 18.05 4013100 17.9147 down down correct
AER.US AerCap Holdings N.V 20260625 0 148.9 151.47 148.35 150.11 1167800 150.11 up down incorrect
AES.US The AES Corporation 20260625 0 14.69 14.71 14.62 14.66 8216700 14.66 down down correct
AFB.US AllianceBernstein National Municipal Income Fund 20260625 0 11.4 11.42 11.37 11.4 70000 11.3504
AFG.US American Financial Group Inc 20260625 0 137.61 139.51 135.59 135.89 308600 135.0428 down down correct
AFGB.US American Financial Group Inc 20260625 0 20.26 20.38 20.03 20.1 13600 20.1 down down correct
AFGC.US American Financial Group Inc 20260625 0 17.84 17.92 17.72 17.72 6500 17.72 down down correct
AFGD.US American Financial Group Inc 20260625 0 19.712 19.712 19.45 19.55 10800 19.55 down down correct
AFGE.US American Financial Group Inc 20260625 0 15.83 15.989 15.77 15.82 5400 15.82 down down correct
AFL.US Aflac Incorporated 20260625 0 118 120.27 116.9 118.23 1938400 118.23 up up correct
AG.US First Majestic Silver Corp 20260625 0 16.65 17.02 16.07 16.5 11260000 16.5 down down correct
AGCO.US AGCO Corporation 20260625 0 115.16 119.22 114.44 118.86 490700 118.86 up up correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20260625 0 12.11 12.12 11.94 12.01 84400 11.8919 down down correct
AGI.US Alamos Gold Inc 20260625 0 30.75 31.3 30.36 31.11 5963500 31.11 up down incorrect
AGL.US agilon health inc 20260625 0 106.53 110.585 93.01 107.25 386613 107.25 up down incorrect
AGM.US PG 20260625 0 17.94 17.96 17.79 17.7901 4375 17.484 down down correct
AGO.US Assured Guaranty Ltd 20260625 0 78.33 79.25 77.07 77.19 292400 77.19 down down correct
AGRO.US Adecoagro S.A 20260625 0 9.16 9.3 8.94 9.3 575800 9.3 up up correct
AGX.US Argan Inc 20260625 0 746 780.53 735 753.07 236500 752.4531 up up correct
AHL.US PE 20260625 0 18.79 18.7999 18.46 18.46 21418 18.46 down up incorrect
AHT.US PI 20260625 0 4.88 4.88 4.4901 4.7649 7645 4.7649 down down correct
AI.US C3.ai Inc 20260625 0 9.2 9.311 8.57 8.75 7523300 8.75 down down correct
AIN.US Albany International Corp 20260625 0 72.75 75.29 72.05 75.06 225800 75.06 up up correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20260625 0 28.02 28.225 27.55 27.89 85100 27.7032 down down correct
AIR.US AAR Corp 20260625 0 134.16 141.15 134.16 138.51 394100 138.51 up up correct
AIT.US Applied Industrial Technologies Inc 20260625 0 335.97 345.48 335.97 343.54 294354 343.54 up up correct
AIV.US Apartment Investment and Management Company 20260625 0 2.9 2.91 2.855 2.9 1766103 2.9
AIZ.US Assurant Inc 20260625 0 264.53 267.96 260.69 260.77 385600 260.77 down down correct
AIZN.US Assurant Inc 20260625 0 18.89 19.219 18.89 19.09 20600 18.7604 up up correct
AJG.US Arthur J. Gallagher & Co 20260625 0 219.79 222.98 217.81 217.86 1406100 217.86 down down correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20260625 0 9.41 9.75 8.856 9.75 5400 9.75 up up correct
AKO.US B 20260625 0 29.87 29.87 29.16 29.43 7200 29.43 down up incorrect
AKR.US Acadia Realty Trust 20260625 0 21.92 22.06 21.61 21.69 1666200 21.4877 down up incorrect
ALB.US Albemarle Corporation 20260625 0 143.4 144.77 138.51 141.05 3055400 141.05 down down correct
ALC.US Alcon AG 20260625 0 68.04 69.27 67.91 68.13 1438300 68.13 up down incorrect
ALG.US Alamo Group Inc 20260625 0 165.08 170.21 164.47 168.04 96200 167.6889 up up correct
ALIT.US Alight Inc 20260625 0 0.574 0.623 0.556 0.564 1570140 11.28 down down correct
ALK.US Alaska Air Group Inc 20260625 0 52.15 54.32 51.96 53.29 3244100 53.29 up down incorrect
ALL.US The Allstate Corporation 20260625 0 234.86 237.1 230.98 231.6 1576900 231.6 down up incorrect
ALLE.US Allegion plc 20260625 0 135.3 139.01 134.83 137 1629500 137 up up correct
ALSN.US Allison Transmission Holdings Inc 20260625 0 121.27 125.9 121.27 124.52 514300 124.52 up up correct
ALTG.US PA 20260625 0 25.23 25.23 25.23 25.23 135 24.6126
ALV.US Autoliv Inc 20260625 0 119.76 121.36 119.1 120.81 598636 120.81 up up correct
ALX.US Alexander's Inc 20260625 0 268.22 270.04 263.1 266.37 37700 266.37 down down correct
AM.US Antero Midstream Corporation 20260625 0 22.13 22.95 22.115 22.69 2542600 22.69 up up correct
AMBP.US Ardagh Metal Packaging S.A 20260625 0 4.53 4.55 4.44 4.5 1845100 4.5 down up incorrect
AMC.US AMC Entertainment Holdings Inc 20260625 0 2.01 2.03 1.72 1.89 63905800 1.89 down up incorrect
AMCR.US Amcor plc 20260625 0 42.4 43.34 42.33 42.86 3416000 42.86 up up correct
AME.US AMETEK Inc 20260625 0 236.71 244.71 236.1 240.95 1218600 240.95 up up correct
AMG.US Affiliated Managers Group Inc 20260625 0 342.52 346.59 337.35 340.08 199400 340.08 down down correct
AMH.US PH 20260625 0 23.55 23.72 23.5 23.5 12111 23.5 down down correct
AMN.US AMN Healthcare Services Inc 20260625 0 31.4 32.59 30.4 32.33 949600 32.33 up up correct
AMP.US Ameriprise Financial Inc 20260625 0 463.9 469.63 452.11 453.29 675200 453.29 down down correct
AMPY.US Amplify Energy Corp 20260625 0 3.94 4.07 3.89 3.98 1038900 3.98 up up correct
AMR.US Alpha Metallurgical Resources Inc 20260625 0 164 168.55 161.865 168.18 170200 168.18 up up correct
AMRC.US Ameresco Inc 20260625 0 28.1 28.61 26.96 27.76 570100 27.76 down up incorrect
AMRX.US Amneal Pharmaceuticals Inc 20260625 0 17.39 17.775 17.21 17.32 2467900 17.32 down up incorrect
AMT.US American Tower Corporation (REIT) 20260625 0 175.23 175.29 167.24 168.72 3382100 168.72 down down correct
AMWL.US American Well Corporation 20260625 0 8.58 8.6 8.25 8.4 71200 8.4 down down correct
AMX.US América Móvil S.A.B. de C.V 20260625 0 25.96 26.48 25.95 26.3 847201 25.989 up up correct
AN.US AutoNation Inc 20260625 0 194.86 196.61 190.27 192.05 419000 192.05 down down correct
ANET.US Arista Networks Inc 20260625 0 167.76 170.16 159.46 165.45 8231200 165.45 down down correct
ANF.US Abercrombie & Fitch Co 20260625 0 89 91.61 88.59 89.35 1049900 89.35 up down incorrect
AOD.US Aberdeen Total Dynamic Dividend Fund 20260625 0 10.15 10.24 10.11 10.17 257000 10.0648 up up correct
AOMR.US Angel Oak Mortgage Inc. 20260625 0 8.87 8.91 8.64 8.73 90800 8.73 down down correct
AON.US Aon plc 20260625 0 324.49 328.46 315.78 315.95 1744200 315.95 down down correct
AOS.US A. O. Smith Corporation 20260625 0 60.8 62.53 60.49 61.13 1600000 61.13 up up correct
AP.US Ampco 20260625 0 10.13 10.21 9.61 9.76 148700 9.76 down down correct
APAM.US Artisan Partners Asset Management Inc 20260625 0 35 35.8 34.54 34.84 548100 34.84 down down correct
APD.US Air Products and Chemicals Inc 20260625 0 277.82 282.63 276.34 279.93 1260300 278.2018 up up correct
APG.US APi Group Corporation 20260625 0 42.27 43.14 41.37 41.68 4283000 41.68 down down correct
APH.US Amphenol Corporation 20260625 0 166.15 168.72 163.8 165.15 8485621 165.15 down down correct
APLE.US Apple Hospitality REIT Inc 20260625 0 16.72 16.97 16.652 16.93 3040500 16.8498 up up correct
AQN.US Algonquin Power & Utilities Corp 20260625 0 6 6.07 5.94 5.96 3773300 5.8951 down down correct
AQNB.US AQNB 20260625 0 25.544 25.57 25.45 25.54 52600 25.54 down down correct
AR.US Antero Resources Corporation 20260625 0 34.38 34.8 34.29 34.5 7447400 34.5 up up correct
ARCO.US Arcos Dorados Holdings Inc 20260625 0 8.18 8.3 8.07 8.13 802300 8.13 down down correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20260625 0 12.62 12.64 12.51 12.55 74100 12.4364 down up incorrect
ARE.US Alexandria Real Estate Equities Inc 20260625 0 51.9 53.33 50.82 53.29 1748400 52.5998 up up correct
ARES.US Ares Management Corporation 20260625 0 113.72 118.16 111.69 112.47 2515700 112.47 down down correct
ARI.US Apollo Commercial Real Estate Finance Inc 20260625 0 10.65 10.78 10.6 10.77 4223500 4.465 up up correct
ARL.US American Realty Investors Inc 20260625 0 16.13 16.13 16 16.03 1400 16.03 down down correct
ARLO.US Arlo Technologies Inc 20260625 0 12.61 12.95 12.29 12.37 891600 12.37 down down correct
ARMK.US Aramark 20260625 0 53.72 54.92 53.59 54.78 2479400 54.78 up up correct
AROC.US Archrock Inc 20260625 0 39 41.57 39 41.4 2883200 41.4 up up correct
ARR.US PC 20260625 0 20.81 21.05 20.81 20.925 41842 20.7795 up up correct
ARW.US Arrow Electronics Inc 20260625 0 228.49 232.93 226.13 229.03 870100 229.03 up up correct
ASA.US ASA Gold and Precious Metals Limited 20260625 0 54.55 55 52.77 52.91 122200 52.91 down down correct
ASAN.US Asana Inc 20260625 0 6.43 6.51 6.21 6.39 5375200 6.39 down down correct
ASB.US PF 20260625 0 19.53 19.6 19.38 19.38 8383 19.38 down down correct
ASC.US Ardmore Shipping Corporation 20260625 0 16.97 17.03 15.7 15.93 622800 15.93 down down correct
ASG.US Liberty All 20260625 0 5.35 5.42 5.3 5.31 227100 5.1916 down down correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20260625 0 22.16 22.46 22 22.33 117100 22.1288 up up correct
ASH.US Ashland Global Holdings Inc 20260625 0 63.76 65.24 63.65 64.43 551800 64.43 up up correct
ASIX.US AdvanSix Inc 20260625 0 19.68 19.86 19.24 19.85 184200 19.85 up up correct
ASPN.US Aspen Aerogels Inc 20260625 0 5.83 5.845 5.57 5.68 1206500 5.68 down down correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20260625 0 305.42 316 300.61 309.61 67200 309.61 up up correct
ASX.US ASE Technology Holding Co. Ltd 20260625 0 41.97 42.73 40.57 41.85 16352000 41.4332 down down correct
ATC.US Atotech Limited 20260625 0 19.9603 19.9603 19.9603 19.9603 47 19.3945
ATEN.US A10 Networks Inc 20260625 0 34.1 35.19 34.05 34.74 1274500 34.74 up up correct
ATH.US PD 20260625 0 15.82 15.89 15.7 15.77 57548 15.77 down down correct
ATHM.US Autohome Inc 20260625 0 18.96 19.15 18.6 18.78 1285900 18.1307 down down correct
ATI.US Allegheny Technologies Incorporated 20260625 0 200.55 204.5 197.19 199.5 1639500 199.5 down down correct
ATKR.US Atkore Inc 20260625 0 79.53 81.525 78.39 79.96 180300 79.96 up up correct
ATO.US Atmos Energy Corporation 20260625 0 173 175.27 173 173.67 1257000 173.67 up up correct
ATR.US AptarGroup Inc 20260625 0 125.73 128.14 124.9 126.43 363500 126.43 up up correct
AU.US AngloGold Ashanti Limited 20260625 0 81.74 81.74 78.96 79.34 3754300 79.34 down down correct
AUST.US Austin Gold Corp. 20260625 0 1.115 1.115 1.06 1.06 56000 1.06 down down correct
AVA.US Avista Corporation 20260625 0 41.31 41.5 40.84 40.96 488700 40.96 down up incorrect
AVAL.US Grupo Aval Acciones y Valores S.A 20260625 0 5.26 5.27 5.08 5.1 71100 5.086 down down correct
AVB.US AvalonBay Communities Inc 20260625 0 184.9 187.5 184.5 186.13 898100 184.4102 up up correct
AVD.US American Vanguard Corporation 20260625 0 2.62 2.72 2.54 2.7 334000 2.7 up up correct
AVK.US Advent Convertible and Income Fund 20260625 0 12.8 12.94 12.76 12.87 115900 12.7536 up up correct
AVNS.US Avanos Medical Inc 20260625 0 24.95 24.95 24.89 24.9 414100 24.9 down up incorrect
AVNT.US Avient Corporation 20260625 0 36.98 37.57 36.52 37 1251000 37 up up correct
AVY.US Avery Dennison Corporation 20260625 0 163.37 168 162.5 164.61 692400 164.61 up up correct
AWF.US AllianceBernstein Global High Income Fund 20260625 0 10.21 10.25 10.21 10.23 347100 10.1645 up up correct
AWI.US Armstrong World Industries Inc 20260625 0 158.74 163.54 158.74 161.46 357500 161.46 up up correct
AWK.US American Water Works Company Inc 20260625 0 130.5 131.39 128.62 130 2228400 130 down down correct
AWP.US Aberdeen Global Premier Properties Fund 20260625 0 11.67 11.74 11.64 11.72 86500 11.6056 up up correct
AWR.US American States Water Company 20260625 0 80.12 81.0899 78.72 80.68 204691 80.68 up up correct
AX.US Axos Financial Inc 20260625 0 94.13 95.76 93.39 95.34 362600 95.34 up up correct
AXP.US American Express Company 20260625 0 345 352.52 340.92 342.46 3523100 341.5251 down down correct
AXR.US AMREP Corporation 20260625 0 26.17 26.17 25.35 25.6 5100 25.6 down down correct
AXS.US PE 20260625 0 19.24 19.24 19.08 19.22 58153 18.8775 down down correct
AXTA.US Axalta Coating Systems Ltd 20260625 0 35.14 35.43 34.29 34.73 2320400 34.73 down down correct
AYI.US Acuity Brands Inc 20260625 0 349.89 375 335.76 359.39 1701700 359.1787 up up correct
AZO.US AutoZone Inc 20260625 0 3075.26 3134.5901 3050.03 3059.04 720800 3059.04 down down correct
AZZ.US AZZ Inc 20260625 0 155.78 162.2 155.78 160.17 250100 159.9023 up down incorrect
B.US Barnes Group Inc 20260625 0 37 37.4 36.44 36.75 9054900 36.75 down up incorrect
BA.US The Boeing Company 20260625 0 220.6 224.13 217.16 218.12 4687600 218.12 down up incorrect
BABA.US Alibaba Group Holding Limited 20260625 0 97.675 98.1 94.71 95.07 20248200 95.07 down down correct
BAC.US PP 20260625 0 16.76 16.76 16.6433 16.7 39778 16.4411 down down correct
BAH.US Booz Allen Hamilton Holding Corporation 20260625 0 62.51 62.86 59.63 59.71 2387000 59.71 down down correct
BAK.US Braskem S.A 20260625 0 2.9 2.925 2.51 2.67 4494800 2.67 down down correct
BALY.US Bally's Corporation 20260625 0 14.44 14.735 14.0822 14.46 34977 14.46 up up correct
BAM.US Brookfield Asset Management Inc 20260625 0 45.15 45.62 44.37 44.66 2948500 44.66 down down correct
BAP.US Credicorp Ltd 20260625 0 379.15 390.19 371.25 380.41 435400 380.41 up up correct
BARK.US Original Bark Co 20260625 0 9.51 9.56 8.88 9.12 73100 9.12 down down correct
BAX.US Baxter International Inc 20260625 0 21.23 21.73 21.14 21.55 6650100 21.55 up up correct
BB.US BlackBerry Limited 20260625 0 9.72 10.68 9.52 10.34 72343200 10.34 up up correct
BBAR.US Banco BBVA Argentina S.A 20260625 0 18.8 19.44 18.59 19.06 621500 18.9842 up up correct
BBD.US Banco Bradesco S.A 20260625 0 3.42 3.47 3.34 3.35 51747900 3.2821 down down correct
BBDC.US Barings BDC Inc 20260625 0 8.11 8.15 8.05 8.14 707100 8.14 up up correct
BBDO.US Banco Bradesco S.A 20260625 0 2.95 3.07 2.93 2.96 32200 2.9187 up up correct
BBN.US BlackRock Taxable Municipal Bond Trust 20260625 0 16.15 16.15 16.03 16.07 99900 15.9703 down up incorrect
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20260625 0 24.44 24.73 24.31 24.53 1206300 24.53 up down incorrect
BBW.US Build 20260625 0 32.22 33.01 31.94 32 243100 32 down up incorrect
BBWI.US Bath Body Works Inc 20260625 0 21.92 22.53 21.74 21.82 5848400 21.82 down up incorrect
BBY.US Best Buy Co. Inc 20260625 0 77.13 78.63 76.84 76.89 3536400 76.89 down down correct
BC.US PC 20260625 0 24.39 24.3975 24.01 24.25 13778 23.8524 down down correct
BCAT.US BlackRock Capital Allocation Trust 20260625 0 15.72 15.82 15.64 15.76 466900 15.5095 up up correct
BCC.US Boise Cascade Company 20260625 0 77.98 80.62 77.89 79.76 441300 79.76 up up correct
BCE.US BCE Inc 20260625 0 23.23 23.27 22.93 23.2 3307300 23.2 down down correct
BCH.US Banco de Chile 20260625 0 38.49 39.34 38.07 38.82 389800 38.82 up up correct
BCO.US The Brink's Company 20260625 0 96.33 97.21 94.64 95.18 393900 95.18 down down correct
BCS.US Barclays PLC 20260625 0 27.34 27.6 27.13 27.3 4548400 27.3 down down correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20260625 0 10.85 11 10.82 10.93 319900 10.8643 up up correct
BDC.US Belden Inc 20260625 0 120.5 125.23 120.09 121.32 551100 121.32 up up correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20260625 0 9.37 9.44 9.33 9.42 793900 9.36 up up correct
BDN.US Brandywine Realty Trust 20260625 0 3.13 3.19 3.07 3.15 1617000 3.0715 up up correct
BDX.US Becton Dickinson and Company 20260625 0 148.42 152.83 147.2 151.38 2548900 151.38 up up correct
BE.US Bloom Energy Corporation 20260625 0 346.29 351.28 297.97 309.18 13128300 309.18 down down correct
BEKE.US KE Holdings Inc 20260625 0 14.48 14.56 14.25 14.3 3354153 14.3 down down correct
BEN.US Franklin Resources Inc 20260625 0 32.87 33.62 32.56 32.65 2937100 32.3256 down down correct
BEP.US PA 20260625 0 17.5 17.5 17.1 17.28 11682 16.9565 down down correct
BEPH.US BEPH 20260625 0 14.74 14.78 14.52 14.63 41100 14.35 down down correct
BF.US B 20260625 0 27.3 28 27.02 27.68 3227406 27.68 up up correct
BFAM.US Bright Horizons Family Solutions Inc 20260625 0 67.63 68.37 66.535 66.91 1113841 66.91 down down correct
BFS.US Saul Centers Inc 20260625 0 37.17 37.72 36.72 37 82500 36.3978 down down correct
BG.US Bunge Limited 20260625 0 108.84 111.57 108.3 111.55 1763547 111.55 up down incorrect
BGH.US Barings Global Short Duration High Yield Fund 20260625 0 13.98 14.07 13.95 14.06 103500 13.941 up down incorrect
BGR.US BlackRock Energy and Resources Trust 20260625 0 14.58 14.82 14.51 14.81 141200 14.7208 up down incorrect
BGS.US B&G Foods Inc 20260625 0 3.94 4.06 3.94 4 1232000 3.9075 up down incorrect
BGSF.US BGSF Inc 20260625 0 5.67 5.69 5.56 5.59 2800 5.59 down up incorrect
BGT.US BlackRock Floating Rate Income Trust 20260625 0 10.61 10.63 10.56 10.6 127534 10.4817 down up incorrect
BGY.US BlackRock Enhanced International Dividend Trust 20260625 0 5.69 5.7 5.64 5.65 268900 5.6079 down down correct
BH.US Biglari Holdings Inc 20260625 0 360.1 377.6 357.18 375.94 53800 375.94 up up correct
BHC.US Bausch Health Companies Inc 20260625 0 5 5.41 5 5.28 3353300 5.28 up up correct
BHE.US Benchmark Electronics Inc 20260625 0 94.46 98.5 93.63 97.19 458100 97.0164 up up correct
BHK.US BlackRock Core Bond Trust 20260625 0 9 9.09 9 9.07 211700 8.9952 up up correct
BHP.US BHP Group 20260625 0 81.76 82.05 80.56 81.16 2101000 81.16 down down correct
BHR.US PD 20260625 0 17.26 17.34 17.26 17.34 5071 16.8259 up up correct
BHV.US BlackRock Virginia Municipal Bond Trust 20260625 0 12.1 12.3 12.1 12.22 400 12.1758 up up correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20260625 0 14.9 15.74 14.781 15.34 6061100 15.34 up up correct
BILL.US Bill.com Holdings Inc 20260625 0 33.135 34.255 32.53 33.38 1991200 33.38 up up correct
BIO.US Bio 20260625 0 284 301.76 280.78 298.29 591800 298.29 up up correct
BIP.US PB 20260625 0 16.25 16.25 16.2 16.25 13730 16.25
BIPC.US Brookfield Infrastructure Corporation 20260625 0 39.02 39.48 38.47 38.66 1032000 38.66 down down correct
BIPH.US Safeplus International Holdings Limited 20260625 0 15.99 16.089 15.7 15.99 21100 15.99
BIT.US BlackRock Multi 20260625 0 12.37 12.41 12.37 12.38 351900 12.2567 up up correct
BJ.US BJ's Wholesale Club Holdings Inc 20260625 0 86.52 86.87 85.55 86.31 1405500 86.31 down down correct
BKD.US Brookdale Senior Living Inc 20260625 0 14.82 15.44 14.7 15.41 6555900 15.41 up up correct
BKE.US The Buckle Inc 20260625 0 44.36 44.71 42.29 42.6 532000 42.249 down down correct
BKH.US Black Hills Corporation 20260625 0 74.99 75.0575 74.1 74.31 507646 74.31 down down correct
BKT.US BlackRock Income Trust Inc 20260625 0 10.56 10.66 10.56 10.66 82715 10.571 up up correct
BKU.US BankUnited Inc 20260625 0 50.52 51 49.76 50.25 1661600 49.9062 down down correct
BLD.US TopBuild Corp 20260625 0 417.02 427.72 416.54 427.14 1800950 427.14 up up correct
BLDR.US Builders FirstSource Inc 20260625 0 86.09 90.11 86.05 88.72 3195300 88.72 up up correct
BLK.US BlackRock Inc 20260625 0 995 1002.47 966.13 971.92 1130900 971.92 down down correct
BLND.US Blend Labs Inc. 20260625 0 1.68 1.68 1.6 1.62 2264600 1.62 down up incorrect
BLW.US BlackRock Limited Duration Income Trust 20260625 0 12.27 12.33 12.27 12.29 163800 12.181 up down incorrect
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20260625 0 62.67 63.17 61.52 61.94 258800 61.94 down up incorrect
BMA.US Banco Macro S.A 20260625 0 90.52 91.18 88.22 90.34 140800 89.8094 down down correct
BME.US BlackRock Health Sciences Trust 20260625 0 40.81 41.62 40.81 41.55 42800 41.2939 up up correct
BMEZ.US BlackRock Health Sciences Trust II 20260625 0 15.01 15.14 14.9 15 231900 14.8915 down down correct
BMI.US Badger Meter Inc 20260625 0 134.5 141.5 132.69 140.9 488900 140.9 up up correct
BML.US PL 20260625 0 19.3 19.35 19.11 19.34 60680 19.34 up up correct
BMO.US Bank of Montreal 20260625 0 173.5 175.21 173.31 174.8 712900 174.8 up up correct
BMY.US Bristol 20260625 0 55.37 56.19 55.02 55.39 15973800 54.7717 up up correct
BNED.US Barnes & Noble Education Inc 20260625 0 12.1 13.653 12.1 13.43 766400 13.3455 up up correct
BNL.US Broadstone Net Lease Inc 20260625 0 21.19 21.3 20.765 21.02 1484500 20.7289 down down correct
BNS.US The Bank of Nova Scotia 20260625 0 85.65 86.81 85.63 86.46 3965600 85.6409 up up correct
BNY.US BlackRock New York Municipal Income Trust 20260625 0 145.7 148.05 144.37 145.43 2757000 145.43 down down correct
BOE.US BlackRock Enhanced Global Dividend Trust 20260625 0 11.86 11.95 11.75 11.81 68900 11.7295 down down correct
BOH.US PA 20260625 0 15.7 15.855 15.66 15.78 148641 15.5021 up up correct
BOOT.US Boot Barn Holdings Inc 20260625 0 177.07 178.67 173.58 175.15 529200 175.15 down down correct
BORR.US Borr Drilling Limited 20260625 0 4.31 4.42 4.299 4.38 4491541 4.38 up up correct
BOX.US Box Inc 20260625 0 24.97 25.585 24.76 24.93 1442400 24.93 down down correct
BP.US BP p.l.c 20260625 0 37.45 38.16 37.35 37.72 9998600 37.72 up down incorrect
BQ.US Boqii Holding Limited 20260625 0 0.865 0.896 0.8 0.833 78000 0.833 down down correct
BR.US Broadridge Financial Solutions Inc 20260625 0 139.5 142.84 135.78 136.26 1902800 136.26 down up incorrect
BRBR.US BellRing Brands Inc 20260625 0 11.69 11.915 11.35 11.39 5367800 11.39 down up incorrect
BRC.US Brady Corporation 20260625 0 88.51 90.39 88.43 89.64 207900 89.3938 up down incorrect
BRK.US B 20260625 0 493.08 496 486.5 487.81 7054100 487.81 down up incorrect
BRO.US Brown & Brown Inc 20260625 0 60.93 62.15 60.79 60.83 2911100 60.83 down down correct
BROS.US Dutch Bros Inc. 20260625 0 66.95 68.165 65.77 66.6 3698770 66.6 down down correct
BRSP.US Brightspire Capital Inc 20260625 0 5.55 5.62 5.42 5.48 2101100 5.32 down down correct
BRT.US BRT Apartments Corp 20260625 0 14.68 14.79 14.54 14.71 37600 14.71 up up correct
BRW.US Voya Prime Rate Trust 20260625 0 6.61 6.63 6.54 6.55 134600 6.4674 down down correct
BRX.US Brixmor Property Group Inc 20260625 0 31.96 32.16 31.72 32.09 2465100 31.7735 up up correct
BSAC.US Banco Santander 20260625 0 32.15 32.52 31.83 31.99 594600 31.99 down down correct
BSBR.US Banco Santander (Brasil) S.A 20260625 0 5.18 5.23 5.13 5.16 2214600 5.16 down down correct
BSM.US Black Stone Minerals L.P 20260625 0 14.05 14.12 13.93 13.95 300400 13.95 down down correct
BST.US BlackRock Science and Technology Trust 20260625 0 49.13 49.13 48.1 48.89 95600 48.6341 down down correct
BSTZ.US BlackRock Science and Technology Trust II 20260625 0 30.14 30.66 29.71 29.85 180100 29.6846 down down correct
BTI.US British American Tobacco p.l.c 20260625 0 61.7 62.49 61.62 62.48 3957700 61.6229 up up correct
BTO.US John Hancock Financial Opportunities Fund 20260625 0 38.46 39 38.19 38.62 56800 38.62 up up correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20260625 0 22.61 22.66 22.61 22.62 91300 22.5744 up up correct
BTU.US Peabody Energy Corporation 20260625 0 23.28 24.04 22.9 23.69 1995600 23.69 up up correct
BTZ.US BlackRock Credit Allocation Income Trust 20260625 0 10.12 10.2 10.1 10.15 263200 10.0668 up up correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20260625 0 28.58 28.9 28.49 28.68 97500 28.5246 up up correct
BUR.US Burford Capital Limited 20260625 0 4.15 4.275 4.06 4.09 1986367 4.09 down down correct
BURL.US Burlington Stores Inc 20260625 0 337.7 337.87 321.89 324.48 904700 324.48 down down correct
BV.US BrightView Holdings Inc 20260625 0 14.2 14.57 14.2 14.36 610900 14.36 up up correct
BVN.US Compañía de Minas Buenaventura S.A.A 20260625 0 30.45 31.24 29.79 30.68 1640100 30.68 up up correct
BW.US PA 20260625 0 22.71 23.14 22.23 22.6999 19314 22.6999 down down correct
BWA.US BorgWarner Inc 20260625 0 69.28 69.85 67.7 69.47 2683000 69.47 up up correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20260625 0 7.91 7.94 7.81 7.88 80200 7.7992 down up incorrect
BWXT.US BWX Technologies Inc 20260625 0 207.49 211.02 203.01 204.77 664700 204.77 down up incorrect
BX.US The Blackstone Group Inc 20260625 0 112.95 117.79 112.95 114.18 4831600 114.18 up down incorrect
BXC.US BlueLinx Holdings Inc 20260625 0 60.49 63.48 60.49 63.06 151800 63.06 up down incorrect
BXMT.US Blackstone Mortgage Trust Inc 20260625 0 17.39 17.67 17.11 17.35 2112300 16.8819 down up incorrect
BXP.US Boston Properties Inc 20260625 0 64.59 65.77 64.34 65.67 1144500 64.9846 up up correct
BXSL.US Blackstone Secured Lending Fund 20260625 0 23.76 23.96 23.68 23.96 1259800 23.2106 up up correct
BY.US Byline Bancorp Inc 20260625 0 36.16 36.9 36.16 36.79 318900 36.79 up up correct
BYD.US Boyd Gaming Corporation 20260625 0 87.47 90.13 87.18 88.81 902700 88.81 up up correct
BZH.US Beazer Homes USA Inc 20260625 0 28.01 28.31 27.01 27.51 238900 27.51 down down correct
C.US PN 20260625 0 28.45 28.52 28.4 28.49 133106 28.49 up up correct
CAAP.US Corporación América Airports S.A 20260625 0 26.07 26.77 25.8 25.86 177100 25.86 down down correct
CABO.US Cable One Inc 20260625 0 44.38 44.38 40.4 40.65 203100 40.65 down down correct
CACI.US CACI International Inc 20260625 0 458.42 460.77 439.8 443.26 307700 443.26 down down correct
CAE.US CAE Inc 20260625 0 24.95 25.26 24.61 24.64 753000 24.64 down down correct
CAF.US Morgan Stanley China A Share Fund Inc 20260625 0 20.29 20.47 19.08 20.41 22700 20.41 up up correct
CAG.US Conagra Brands Inc 20260625 0 13.66 14 13.65 13.78 18651200 13.78 up up correct
CAH.US Cardinal Health Inc 20260625 0 232.52 237.79 232.38 234.75 2074000 234.2401 up up correct
CAL.US Caleres Inc 20260625 0 12.93 13.19 12.29 12.47 325200 12.47 down down correct
CALX.US Calix Inc 20260625 0 36.26 36.89 35.05 35.2 1841246 35.2 down down correct
CANG.US Cango Inc 20260625 0 0.22 0.23 0.2 0.21 141860 2.1 down down correct
CAPL.US CrossAmerica Partners LP 20260625 0 21.76 22.41 21.66 22.36 41900 22.36 up up correct
CARR.US Carrier Global Corporation 20260625 0 74.95 76.76 74.66 76 5512100 75.7277 up up correct
CARS.US Cars.com Inc 20260625 0 10.22 10.34 10.06 10.16 971200 10.16 down down correct
CAT.US Caterpillar Inc 20260625 0 1024.64 1057.07 1015 1057.01 4646225 1055.0528 up up correct
CATO.US The Cato Corporation 20260625 0 3.19 3.27 3.13 3.22 16500 3.22 up up correct
CB.US Chubb Limited 20260625 0 334.19 337.8699 330.02 330.82 1144351 330.82 down down correct
CBRE.US CBRE Group Inc 20260625 0 134.73 137.25 134.05 134.58 2321100 134.58 down down correct
CBT.US Cabot Corporation 20260625 0 92.39 93.71 91.68 93.09 486500 93.09 up up correct
CBU.US Community Bank System Inc 20260625 0 66.42 67.95 66.4 67.73 465900 67.73 up up correct
CBZ.US CBIZ Inc 20260625 0 31.1 31.82 29.38 30.4 912400 30.4 down down correct
CC.US The Chemours Company 20260625 0 21.14 21.84 20.02 21.36 2175900 21.36 up up correct
CCI.US Crown Castle International Corp. (REIT) 20260625 0 82.14 82.34 78.27 79.53 5001800 79.53 down down correct
CCJ.US Cameco Corporation 20260625 0 106.93 108.12 102.17 103.58 3042600 103.58 down down correct
CCK.US Crown Holdings Inc 20260625 0 109.7 111.83 109.1 110.01 926000 110.01 up down incorrect
CCL.US Carnival Corporation & plc 20260625 0 29.31 29.89 28.13 28.46 29373500 28.46 down up incorrect
CCM.US Concord Medical Services Holdings Limited 20260625 0 4.58 4.77 4.36 4.41 6794 4.41 down up incorrect
CCO.US Clear Channel Outdoor Holdings Inc 20260625 0 2.41 2.41 2.4 2.4 5632400 2.4 down up incorrect
CCS.US Century Communities Inc 20260625 0 69.69 71.28 68.45 69.52 296200 69.52 down up incorrect
CCU.US Compañía Cervecerías Unidas S.A 20260625 0 11.18 11.37 11.13 11.23 46000 11.23 up down incorrect
CDE.US Coeur Mining Inc 20260625 0 15.99 16.18 15.38 15.99 36322800 15.99
CDR.US PC 20260625 0 18.11 18.81 18.11 18.2 1853 18.2 up up correct
CDRE.US Cadre Holdings Inc. 20260625 0 28.77 29.77 27.84 28.16 450665 28.16 down down correct
CE.US Celanese Corporation 20260625 0 47.61 49 46.63 48.92 1374700 48.92 up up correct
CEE.US The Central and Eastern Europe Fund Inc 20260625 0 20.62 21.15 20.58 20.82 12000 20.82 up up correct
CEPU.US Central Puerto S.A 20260625 0 14.22 14.37 13.91 14.32 248200 14.32 up up correct
CF.US CF Industries Holdings Inc 20260625 0 102.19 105.77 101.09 105.49 3072000 105.49 up up correct
CFG.US PE 20260625 0 17.915 18.0699 17.89 17.98 79231 17.98 up up correct
CGAU.US Centerra Gold Inc 20260625 0 15.97 16 15.62 15.81 1293500 15.81 down up incorrect
CHCT.US Community Healthcare Trust Incorporated 20260625 0 17.97 18.15 17.68 17.96 169700 17.96 down up incorrect
CHD.US Church & Dwight Co. Inc 20260625 0 98.05 100 97.09 98.15 1832900 98.15 up down incorrect
CHE.US Chemed Corporation 20260625 0 449.52 457.71 449.52 453.15 174500 453.15 up down incorrect
CHGG.US Chegg Inc 20260625 0 1.03 1.07 1.02 1.05 1570600 1.05 up down incorrect
CHH.US Choice Hotels International Inc 20260625 0 112.1 113.66 110.87 111.18 437100 110.8901 down down correct
CHMI.US PB 20260625 0 24.2999 24.3 24.16 24.3 2438 23.7046 up up correct
CHN.US The China Fund Inc 20260625 0 1.17 1.17 1.12 1.125 3289737 1.125 down down correct
CHRB.US CHRB 20260625 0 21 21 20.85 20.85 1000 20.85 down down correct
CHT.US Chunghwa Telecom Co. Ltd 20260625 0 44.66 45.24 44.66 44.79 148280 43.0895 up down incorrect
CHWY.US Chewy Inc 20260625 0 18.72 18.91 18.05 18.14 15052500 18.14 down up incorrect
CI.US Cigna Corporation 20260625 0 278.9 285.5 278.9 281.87 1264300 281.87 up down incorrect
CIA.US Citizens Inc 20260625 0 5.88 6 5.86 5.95 68000 5.95 up up correct
CIB.US Bancolombia S.A 20260625 0 79.69 80.36 78.21 78.89 337100 77.601 down down correct
CIEN.US Ciena Corporation 20260625 0 477.42 494.53 451.56 484.69 3554900 484.69 up up correct
CIG.US Companhia Energética de Minas Gerais 20260625 0 2.1 2.13 2.09 2.1 4060500 2.0565
CII.US BlackRock Enhanced Capital and Income Fund Inc 20260625 0 24.99 25.03 24.76 25 57000 24.8638 up up correct
CIM.US PD 20260625 0 23.38 23.49 23.01 23.06 20979 23.06 down down correct
CINT.US CI&T Inc 20260625 0 3.4 3.45 3.32 3.37 106200 3.37 down down correct
CION.US Cion Investment Corp 20260625 0 6.09 6.21 5.965 6.01 589600 5.9171 down down correct
CL.US Colgate 20260625 0 91.16 92.7 90.67 91.06 4130000 90.5409 down down correct
CLB.US Core Laboratories N.V 20260625 0 10.82 11.1 10.51 10.92 799200 10.92 up up correct
CLDT.US PA 20260625 0 20.15 20.29 20.12 20.29 29212 19.8765 up up correct
CLF.US Cleveland 20260625 0 10.6 10.92 10.4 10.76 15499700 10.76 up up correct
CLH.US Clean Harbors Inc 20260625 0 300 305.46 297 299.39 453600 299.39 down down correct
CLPR.US Clipper Realty Inc 20260625 0 3.06 3.168 3.03 3.07 96400 3.07 up up correct
CLS.US Celestica Inc 20260625 0 374.17 374.17 349 361.4 2514000 361.4 down down correct
CLW.US Clearwater Paper Corporation 20260625 0 16.83 16.95 16.39 16.67 132700 16.67 down down correct
CLX.US The Clorox Company 20260625 0 95.35 96.76 94.5 95.27 1694500 95.27 down down correct
CM.US Canadian Imperial Bank of Commerce 20260625 0 114.59 114.83 113.98 114.37 1772000 113.612 down down correct
CMC.US Commercial Metals Company 20260625 0 72.47 74.41 72.12 74.09 1763100 73.85 up up correct
CMCM.US Cheetah Mobile Inc 20260625 0 3.5 3.58 2.65 3.04 163400 3.04 down down correct
CMG.US Chipotle Mexican Grill Inc 20260625 0 31.84 32.42 31.6 32.28 21770700 32.28 up up correct
CMI.US Cummins Inc 20260625 0 707.91 728.32 707.69 727.59 914700 727.59 up up correct
CMP.US Compass Minerals International Inc 20260625 0 29.1 29.79 28.67 29.6 354800 29.6 up up correct
CMS.US PC 20260625 0 17.08 17.08 17 17.04 18518 16.7778 down down correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20260625 0 20.833 20.84 20.75 20.76 22600 20.76 down down correct
CMSC.US CMS Energy Corp 20260625 0 22.15 22.15 21.975 22.046 53246 21.6792 down down correct
CMSD.US CMS Energy Corp 20260625 0 21.98 22.03 21.84 21.93 73600 21.93 down down correct
CMTG.US Claros Mortgage Trust Inc. 20260625 0 2.4 2.435 2.295 2.35 763900 2.35 down down correct
CNA.US CNA Financial Corporation 20260625 0 46.75 47.61 46.34 46.94 525900 46.94 up up correct
CNC.US Centene Corporation 20260625 0 62.76 65.64 62.76 64.77 5803900 64.77 up up correct
CNF.US CNFinance Holdings Limited 20260625 0 2.9 3.01 2.8 2.84 7500 2.84 down up incorrect
CNI.US Canadian National Railway Company 20260625 0 117.9 120.58 117.9 120.36 2170400 120.36 up up correct
CNK.US Cinemark Holdings Inc 20260625 0 33.25 33.57 32.32 32.37 1784900 32.37 down down correct
CNM.US Core & Main Inc 20260625 0 47.43 48.83 46.78 48.26 2949700 48.26 up up correct
CNMD.US CONMED Corporation 20260625 0 35.67 36.04 34.49 34.56 371000 34.56 down down correct
CNNE.US Cannae Holdings Inc 20260625 0 13.99 14.23 13.8 13.95 399200 13.95 down down correct
CNO.US PA 20260625 0 16.35 16.41 16.2801 16.36 7554 16.36 up up correct
CNP.US CenterPoint Energy Inc 20260625 0 44.22 44.49 43.59 44.22 6740100 44.22
CNQ.US Canadian Natural Resources Limited 20260625 0 39.43 39.89 39.24 39.6 6548300 39.6 up up correct
CNR.US Cornerstone Building Brands Inc 20260625 0 80.31 82.66 79.7 82.19 556500 82.19 up up correct
CNS.US Cohen & Steers Inc 20260625 0 75.67 77.25 75.34 76.49 373400 76.49 up down incorrect
CNX.US CNX Resources Corporation 20260625 0 33.5 33.98 33.33 33.61 1727300 33.61 up up correct
CODI.US PC 20260625 0 22.07 22.16 21.78 21.78 23545 21.305 down down correct
COE.US China Online Education Group 20260625 0 15.99 17.59 15 15 15600 15 down down correct
COF.US PL 20260625 0 15.77 15.77 15.66 15.68 48270 15.68 down down correct
COLD.US Americold Realty Trust 20260625 0 14.26 14.97 14.04 14.93 7024100 14.7168 up up correct
COMP.US Compass Inc 20260625 0 10.73 11.26 10.63 11.05 20390220 11.05 up up correct
COO.US The Cooper Companies Inc 20260625 0 69.39 71.32 69.32 70.64 3267200 70.64 up up correct
COOK.US Traeger Inc 20260625 0 77.77 81.83 77.54 79.35 87100 79.35 up up correct
COP.US ConocoPhillips 20260625 0 105.31 107.21 105.23 106.41 7836300 106.41 up up correct
COR.US CoreSite Realty Corporation 20260625 0 285.85 291.85 284.23 286.95 1486200 286.95 up up correct
COTY.US Coty Inc 20260625 0 1.93 2 1.87 1.88 15460000 1.88 down down correct
COUR.US Coursera Inc 20260625 0 6.15 6.26 5.75 5.76 8379600 5.76 down down correct
CP.US Canadian Pacific Railway Limited 20260625 0 85.62 87.88 85.43 87.04 4275800 86.851 up up correct
CPA.US Copa Holdings S.A 20260625 0 159 160.47 155.62 157.04 328300 157.04 down down correct
CPAC.US Cementos Pacasmayo S.A.A 20260625 0 11.98 12 11.87 11.93 48000 11.93 down down correct
CPB.US Campbell Soup Company 20260625 0 22.33 22.79 22.27 22.35 10348300 21.9786 up up correct
CPF.US Central Pacific Financial Corp 20260625 0 37.19 38 37.19 37.76 136200 37.76 up up correct
CPK.US Chesapeake Utilities Corporation 20260625 0 121.89 125.21 121 122.75 165700 122.75 up down incorrect
CPNG.US Coupang Inc 20260625 0 17.71 17.79 17 17.06 25818400 17.06 down down correct
CPRI.US Capri Holdings Limited 20260625 0 19.07 19.34 18.46 18.86 2297300 18.86 down down correct
CPS.US Cooper 20260625 0 28.39 28.57 27.12 27.54 127000 27.54 down down correct
CPT.US Camden Property Trust 20260625 0 111.49 113.83 111.49 113.59 938900 112.5586 up up correct
CR.US Crane Co 20260625 0 215.46 224.89 215.43 223.59 506227 223.59 up up correct
CRC.US California Resources Corp 20260625 0 52.89 54.33 52.89 53.78 745124 53.78 up up correct
CRD.US B 20260625 0 10.81 11 10.31 10.31 4700 10.31 down up incorrect
CRH.US CRH plc 20260625 0 113.29 116.9 112.81 113.05 4299600 113.05 down up incorrect
CRI.US Carter's Inc 20260625 0 43.03 43.66 42.48 43.09 839800 43.09 up up correct
CRK.US Comstock Resources Inc 20260625 0 13.4 13.93 13.37 13.87 1842100 13.87 up up correct
CRL.US Charles River Laboratories International Inc 20260625 0 203.9 213.9 202.78 212.71 1536000 212.71 up up correct
CRM.US salesforce.com inc 20260625 0 150.01 154 148.78 150.19 11324700 150.19 up up correct
CRS.US Carpenter Technology Corporation 20260625 0 588.45 605.11 583.3 599.24 875600 599.24 up down incorrect
CRT.US Cross Timbers Royalty Trust 20260625 0 8.73 8.96 8.73 8.89 18300 8.8462 up up correct
CRY.US CryoLife Inc 20260625 0 20.79 20.79 20.7 20.71 1500 18.8977 down down correct
CSL.US Carlisle Companies Incorporated 20260625 0 384.98 397.16 384.2 388.4 432900 388.4 up up correct
CSTM.US Constellium SE 20260625 0 33.53 34.03 32.92 33.73 1520200 33.73 up up correct
CSV.US Carriage Services Inc 20260625 0 38.41 38.76 37.14 37.38 100500 37.38 down down correct
CTA.US PB 20260625 0 67.275 67.275 66.25 66.285 2679 65.1758 down down correct
CTO.US PA 20260625 0 20.71 21.1 20.7 21.03 11176 21.03 up up correct
CTOS.US Custom Truck One Source Inc 20260625 0 11.52 12.23 11.35 11.97 1505400 11.97 up up correct
CTS.US CTS Corporation 20260625 0 67.87 69.55 66.7 66.82 335000 66.78 down down correct
CTVA.US Corteva Inc 20260625 0 80.015 81.78 79.965 81.62 3439700 81.62 up down incorrect
CUBB.US Customers Bancorp Inc 20260625 0 21.65 21.65 21.65 21.65 200 21.65
CUBE.US CubeSmart 20260625 0 40.69 40.99 39.92 40.65 1862800 40.1083 down up incorrect
CULP.US Culp Inc 20260625 0 3.14 3.22 3.08 3.09 13900 3.09 down down correct
CURV.US Torrid Holdings Inc. 20260625 0 2.06 2.17 2.04 2.08 244200 2.08 up up correct
CUZ.US Cousins Properties Incorporated 20260625 0 28.72 29.27 28.56 29.25 1258500 28.9486 up up correct
CVEO.US Civeo Corporation 20260625 0 33.38 33.47 32.79 33.08 100700 33.08 down down correct
CVI.US CVR Energy Inc 20260625 0 26.68 27.96 26.61 27.31 1495500 27.31 up up correct
CVNA.US Carvana Co 20260625 0 67.92 69.33 65.315 66.2 9987904 66.2 down down correct
CVS.US CVS Health Corporation 20260625 0 102.28 104.94 102.28 104.66 8919500 104.016 up up correct
CVX.US Chevron Corporation 20260625 0 170.22 172.77 169.27 172.24 7954200 172.24 up up correct
CW.US Curtiss 20260625 0 771.14 785.68 765.01 767.73 218900 767.73 down down correct
CWAN.US Clearwater Analytics Holdings Inc. 20260625 0 24.56 24.56 24.56 24.56 0 24.56
CWEN.US Clearway Energy Inc 20260625 0 37.42 37.65 36.1 36.84 1028400 36.84 down down correct
CWH.US Camping World Holdings Inc 20260625 0 7.67 8.02 7.29 7.42 1929100 7.42 down down correct
CWK.US Cushman & Wakefield plc 20260625 0 13.17 13.33 12.88 13 1770600 13 down down correct
CWT.US California Water Service Group 20260625 0 46.81 48.27 46.81 47.55 693160 47.55 up up correct
CX.US CEMEX S.A.B. de C.V 20260625 0 12.17 12.46 12.12 12.38 5588093 12.38 up up correct
CXM.US Sprinklr Inc. 20260625 0 4.9 5.0052 4.86 4.91 3397646 4.91 up up correct
CXW.US CoreCivic Inc 20260625 0 29.73 29.86 29.03 29.38 1094200 29.38 down down correct
CYD.US China Yuchai International Limited 20260625 0 46.28 48 46.26 47.2 256600 46.2818 up up correct
CYH.US Community Health Systems Inc 20260625 0 3.16 3.22 3.16 3.2 780500 3.2 up up correct
D.US Dominion Energy Inc 20260625 0 69.63 70.165 68.78 69.51 4213290 69.51 down down correct
DAC.US Danaos Corporation 20260625 0 126.08 126.08 123.69 124.38 90700 123.5039 down down correct
DAL.US Delta Air Lines Inc 20260625 0 91.46 95.14 91.05 92.11 11819360 91.8831 up down incorrect
DAN.US Dana Incorporated 20260625 0 28.84 29.31 28.08 28.45 1475800 28.45 down up incorrect
DAO.US Youdao Inc 20260625 0 10.82 11.21 10.46 11.03 81100 11.03 up down incorrect
DAR.US Darling Ingredients Inc 20260625 0 52.58 53.25 51.88 53.08 2257700 53.08 up down incorrect
DASH.US DoorDash Inc 20260625 0 176.51 178.31 172.36 176.91 3640900 176.91 up down incorrect
DAVA.US Endava plc 20260625 0 2.71 2.71 2.55 2.61 962500 2.61 down up incorrect
DB.US Deutsche Bank Aktiengesellschaft 20260625 0 34.55 34.75 34.28 34.38 2142300 34.38 down up incorrect
DBD.US Diebold Nixdorf Incorporated 20260625 0 84.04 85.98 82.9 84.56 219900 84.56 up down incorrect
DBI.US Designer Brands Inc 20260625 0 6.27 6.33 5.89 5.89 568500 5.89 down down correct
DBL.US DoubleLine Opportunistic Credit Fund 20260625 0 14.31 14.37 14.28 14.36 59300 14.2492 up up correct
DBRG.US PJ 20260625 0 15.19 15.51 15.045 15.29 35362 14.8637 up up correct
DCI.US Donaldson Company Inc 20260625 0 86.68 89.89 86.26 89.11 784800 89.11 up up correct
DCO.US Ducommun Incorporated 20260625 0 167.04 173.03 166.36 170.41 220900 170.41 up up correct
DD.US DuPont de Nemours Inc 20260625 0 139.53 141.22 135.89 137.8 1770303 137.8 down down correct
DDD.US 3D Systems Corporation 20260625 0 3.07 3.09 2.9 2.95 4029700 2.95 down down correct
DDL.US Dingdong (Cayman) Limited 20260625 0 2.04 2.04 1.86 1.86 640400 1.86 down down correct
DDS.US Dillard's Inc 20260625 0 584.82 591.23 572.11 581.22 80000 580.8955 down down correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20260625 0 26.07 26.2299 26.06 26.15 11799 25.6907 up up correct
DE.US Deere & Company 20260625 0 606.46 631.93 604.01 630.76 1262300 629.1293 up up correct
DEA.US Easterly Government Properties Inc 20260625 0 24.22 24.4 22.89 24.27 486700 24.27 up up correct
DECK.US Deckers Outdoor Corporation 20260625 0 104.84 106.16 101.1 102.59 1924400 102.59 down down correct
DEI.US Douglas Emmett Inc 20260625 0 11.6 11.78 11.245 11.63 2254103 11.4431 up up correct
DELL.US Dell Technologies Inc 20260625 0 414.54 417.32 391.05 409.45 11179169 408.7745 down down correct
DEO.US Diageo plc 20260625 0 82.79 83.64 82.17 82.61 1050600 82.61 down down correct
DFIN.US Donnelley Financial Solutions Inc 20260625 0 40.53 41.595 39.6 39.6 170500 39.6 down down correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20260625 0 20.39 20.41 20.29 20.35 41500 20.2225 down down correct
DG.US Dollar General Corporation 20260625 0 119.96 120.125 115.92 117.56 2813753 116.9635 down down correct
DGX.US Quest Diagnostics Incorporated 20260625 0 203.14 207.85 203.14 206.24 632360 205.4049 up down incorrect
DHF.US BNY Mellon High Yield Strategies Fund 20260625 0 2.41 2.42 2.39 2.39 401200 2.3721 down up incorrect
DHI.US D.R. Horton Inc 20260625 0 168.18 170.79 165.13 166.95 2289100 166.95 down up incorrect
DHT.US DHT Holdings Inc 20260625 0 19.39 19.64 17.98 18.08 4925600 18.08 down up incorrect
DHX.US DHI Group Inc 20260625 0 3.71 3.74 3.51 3.54 57100 3.54 down down correct
DIN.US Dine Brands Global Inc 20260625 0 33.79 34.3 33.25 34.01 299100 34.01 up up correct
DIS.US The Walt Disney Company 20260625 0 101.11 101.58 97.99 98.05 12054400 97.3044 down down correct
DK.US Delek US Holdings Inc 20260625 0 43.88 47.64 43.88 47.17 880300 47.17 up up correct
DKL.US Delek Logistics Partners LP 20260625 0 49 51.1 49 50.45 71000 50.45 up up correct
DKS.US DICK'S Sporting Goods Inc 20260625 0 238.3 239.89 229.25 237.29 1321500 237.29 down down correct
DLB.US Dolby Laboratories Inc 20260625 0 52.72 53.52 52.09 52.45 826900 52.45 down down correct
DLR.US PL 20260625 0 19.8 19.85 19.65 19.735 47703 19.735 down down correct
DLX.US Deluxe Corporation 20260625 0 23.5 23.63 23.12 23.27 296200 23.27 down down correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20260625 0 13.78 13.88 13.77 13.86 120900 13.7452 up up correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20260625 0 11 11.02 10.99 11 82100 10.95
DMO.US Western Asset Mortgage Opportunity Fund Inc 20260625 0 10.62 10.66 10.55 10.55 27300 10.4302 down down correct
DNA.US Ginkgo Bioworks Holdings 20260625 0 9.77 10.45 9.44 9.57 1434100 9.57 down down correct
DNOW.US NOW Inc 20260625 0 13.16 13.5 13.16 13.45 2021900 13.45 up up correct
DNP.US DNP Select Income Fund Inc 20260625 0 10.86 10.92 10.82 10.88 584200 10.8151 up up correct
DOC.US Physicians Realty Trust 20260625 0 20.96 21.24 20.8 21.23 6778700 21.1338 up up correct
DOCN.US DigitalOcean Holdings Inc 20260625 0 150.98 151.02 142.84 145.34 2532800 145.34 down down correct
DOCS.US Doximity Inc. 20260625 0 20.61 20.75 19.75 19.85 3498800 19.85 down up incorrect
DOLE.US Dole plc 20260625 0 14.13 14.19 13.78 13.8 978100 13.8 down up incorrect
DOV.US Dover Corporation 20260625 0 227.22 233.65 224.59 230.73 681700 230.73 up down incorrect
DOW.US Dow Inc 20260625 0 28.83 29.515 28.39 29.31 12740100 29.31 up down incorrect
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20260625 0 14.55 14.65 14.45 14.62 53500 14.5506 up down incorrect
DPZ.US Domino's Pizza Inc 20260625 0 289.2 292.1 285.01 285.44 767000 285.44 down down correct
DQ.US Daqo New Energy Corp 20260625 0 13.38 13.57 12.82 13.12 953300 13.12 down down correct
DRD.US DRDGOLD Limited 20260625 0 21.58 21.58 20.2 21.31 432300 21.31 down down correct
DRI.US Darden Restaurants Inc 20260625 0 210.14 216 207.35 212.76 3428500 211.053 up up correct
DSL.US DoubleLine Income Solutions Fund 20260625 0 10.83 10.87 10.82 10.83 565600 10.721
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20260625 0 6.15 6.17 6.14 6.14 106800 6.1097 down down correct
DSU.US BlackRock Debt Strategies Fund Inc 20260625 0 9.68 9.7456 9.68 9.7 259141 9.6012 up up correct
DSX.US PB 20260625 0 26.8 27.46 26.8 27.46 4260 26.9039 up up correct
DT.US Dynatrace Inc 20260625 0 40.3 41.11 39.65 40.28 5612800 40.28 down down correct
DTB.US DTB 20260625 0 17.03 17.03 16.9 16.95 16000 16.6794 down down correct
DTE.US DTE Energy Company 20260625 0 151.5 153.57 151.37 152.81 918700 152.81 up up correct
DTF.US DTF Tax 20260625 0 11.47 11.5 11.46 11.5 7200 11.4672 up up correct
DTM.US DT Midstream Inc 20260625 0 147.09 151.02 146.11 149.75 812400 149.75 up up correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20260625 0 20.77 20.87 20.66 20.73 26400 20.73 down down correct
DUK.US PA 20260625 0 24.66 24.66 24.45 24.45 61664 24.45 down down correct
DUKB.US Duke Energy Corp 20260625 0 23.54 23.54 23.39 23.4 38800 23.4 down down correct
DV.US DoubleVerify Holdings Inc 20260625 0 10.33 10.37 9.905 9.95 2512700 9.95 down down correct
DVA.US DaVita Inc 20260625 0 208 215.03 207.1 213.36 885800 213.36 up up correct
DVN.US Devon Energy Corporation 20260625 0 42.27 43.65 42.16 42.6 12695400 42.6 up up correct
DX.US PC 20260625 0 25.97 25.97 25.9 25.91 2347 25.3147 down down correct
DXC.US DXC Technology Company 20260625 0 8.34 8.49 8.15 8.23 3367900 8.23 down down correct
DY.US Dycom Industries Inc 20260625 0 486.53 499.23 483.4 493.61 700900 493.61 up up correct
E.US Eni S.p.A 20260625 0 45.97 46.79 45.86 46.79 589200 46.79 up up correct
EAF.US GrafTech International Ltd 20260625 0 7.11 7.425 6.9 7.32 247200 7.32 up up correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20260625 0 20.18 20.18 20.13 20.15 87800 20.15 down down correct
EARN.US Ellington Residential Mortgage REIT 20260625 0 4.54 4.54 4.47 4.49 372800 4.4116 down down correct
EAT.US Brinker International Inc 20260625 0 168.47 177.77 166.71 173.41 1177100 173.41 up up correct
EBF.US Ennis Inc 20260625 0 21.26 21.31 20.96 21.17 132000 20.9205 down down correct
EBS.US Emergent BioSolutions Inc 20260625 0 8.38 8.45 7.85 7.98 971100 7.98 down down correct
EC.US Ecopetrol S.A 20260625 0 14.72 14.72 14.2 14.45 3209200 14.45 down down correct
ECAT.US BlackRock ESG Capital Allocation Trust 20260625 0 15.54 15.54 15.34 15.44 361600 15.1786 down down correct
ECC.US Eagle Point Credit Company Inc 20260625 0 3.68 3.75 3.65 3.71 902800 3.6522 up up correct
ECCC.US Eagle Point Credit Company Inc 20260625 0 24.99 24.99 24.95 24.99 1000 24.8546
ECL.US Ecolab Inc 20260625 0 277.89 283.405 277 281.2 1954305 281.2 up down incorrect
ECVT.US Ecovyst Inc 20260625 0 12.53 12.62 11.785 12.12 5785000 12.12 down up incorrect
ED.US Consolidated Edison Inc 20260625 0 110.76 111.63 109.85 110.76 1738800 110.76
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20260625 0 5.77 5.85 5.76 5.81 584700 5.5784 up up correct
EDF.US Stone Harbor Emerging Markets Income Fund 20260625 0 5.53 5.55 5.47 5.52 118400 5.4603 down down correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20260625 0 24.2 25.07 23.82 24.49 83600 24.49 up up correct
EDU.US New Oriental Education & Technology Group Inc 20260625 0 44.45 45.15 44.25 44.44 453900 44.44 down down correct
EEA.US The European Equity Fund Inc 20260625 0 10.78 10.88 10.78 10.83 11600 10.83 up up correct
EEX.US Emerald Holding Inc 20260625 0 5.04 5.04 5.02 5.03 26100 5.03 down down correct
EFR.US Eaton Vance Senior Floating 20260625 0 10.54 10.56 10.5 10.51 139700 10.4422 down down correct
EFT.US Eaton Vance Floating 20260625 0 10.71 10.76 10.67 10.69 95100 10.6247 down down correct
EFX.US Equifax Inc 20260625 0 157.84 161.2 151.55 151.93 1803800 151.93 down down correct
EGHT.US 8x8 Inc 20260625 0 1.75 1.75 1.62 1.65 2399800 1.65 down down correct
EGO.US Eldorado Gold Corporation 20260625 0 30.63 30.9 29.85 30.43 3609400 30.43 down down correct
EGP.US EastGroup Properties Inc 20260625 0 204.38 205.57 201.05 204.69 385800 203.1573 up down incorrect
EGY.US VAALCO Energy Inc 20260625 0 4.98 5.04 4.91 5.01 1610800 5.01 up down incorrect
EHC.US Encompass Health Corporation 20260625 0 102.06 104.27 98.85 99.72 2218100 99.5326 down up incorrect
EHI.US Western Asset Global High Income Fund Inc 20260625 0 5.89 5.94 5.89 5.9 64400 5.8298 up down incorrect
EIC.US Eagle Point Income Company Inc 20260625 0 10.05 10.113 10.03 10.04 47100 9.9334 down down correct
EICA.US Eagle Point Income Company Inc. 20260625 0 24.95 24.95 24.9 24.9 3900 24.7962 down down correct
EIG.US Employers Holdings Inc 20260625 0 48.74 49.2 48.2 48.52 233900 48.52 down down correct
EIX.US Edison International 20260625 0 74.62 75.33 74.11 74.75 2205800 73.8731 up up correct
EL.US The Estée Lauder Companies Inc 20260625 0 83.42 84.01 81.18 81.5 2150300 81.5 down down correct
ELAN.US Elanco Animal Health Incorporated 20260625 0 24.3 24.6 24.02 24.37 3683900 24.37 up up correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20260625 0 20 20.15 19.99 20.01 67800 20.01 up up correct
ELF.US e.l.f. Beauty Inc 20260625 0 63.88 65.935 63.245 65.09 2640100 65.09 up up correct
ELS.US Equity LifeStyle Properties Inc 20260625 0 63.17 63.54 62.22 62.93 1573800 62.387 down down correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20260625 0 10.56 10.65 10.5 10.61 140300 10.5147 up up correct
EME.US EMCOR Group Inc 20260625 0 863.22 876.52 855.01 862.66 284100 862.2146 down up incorrect
EMF.US Templeton Emerging Markets Fund 20260625 0 23.57 23.7 22.83 22.93 45400 22.93 down down correct
EMN.US Eastman Chemical Company 20260625 0 70.15 71.23 69.57 70.61 1010100 70.61 up up correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20260625 0 49.21 49.49 49 49.42 59500 49.0843 up up correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20260625 0 20.4 20.4 20.24 20.24 15853 19.9346 down down correct
EMR.US Emerson Electric Co 20260625 0 143 147.34 141.96 145.34 3135200 145.34 up up correct
ENB.US Enbridge Inc 20260625 0 55.18 56.38 55.18 56.19 2433700 56.19 up up correct
ENIC.US Enel Chile S.A 20260625 0 4.42 4.42 4.33 4.34 774800 4.34 down down correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20260625 0 20.38 20.48 20.31 20.48 1100 20.48 up up correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20260625 0 21.9 22 21.76 21.78 8434 21.4362 down down correct
ENS.US EnerSys 20260625 0 224.58 230.69 220.62 226.34 560300 226.34 up up correct
ENVA.US Enova International Inc 20260625 0 217.04 224.95 216.505 221.38 383700 221.38 up up correct
EOD.US Wells Fargo Advantage Funds 20260625 0 6.48 6.49 6.37 6.41 93300 6.41 down down correct
EOG.US EOG Resources Inc 20260625 0 132.89 134.54 132.2 133.59 4436500 132.6059 up up correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20260625 0 19.37 19.37 19 19.02 86200 18.8935 down down correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20260625 0 21.54 21.62 21.25 21.27 151000 21.1247 down down correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20260625 0 17.45 17.49 17.23 17.44 12100 17.3722 down down correct
EP.US PC 20260625 0 50.3 50.98 50.3 50.64 3453 50.64 up up correct
EPAC.US Enerpac Tool Group Corp 20260625 0 36.62 37.39 36.06 37.07 525000 37.07 up up correct
EPAM.US EPAM Systems Inc 20260625 0 77.95 78.9 76.72 77.37 2537500 77.37 down down correct
EPC.US Edgewell Personal Care Company 20260625 0 26.44 26.74 25.15 25.49 1221400 25.49 down down correct
EPD.US Enterprise Products Partners L.P 20260625 0 36.15 36.96 36.15 36.84 2919700 36.84 up up correct
EPR.US PG 20260625 0 21.14 21.1799 21.02 21.02 7415 20.662 down down correct
EPRT.US Essential Properties Realty Trust Inc 20260625 0 30.42 30.67 29.96 30.4 1755900 30.0813 down down correct
EQH.US PC 20260625 0 16.35 16.35 16.19 16.28 27275 16.28 down down correct
EQNR.US Equinor ASA 20260625 0 30.92 31.63 30.83 31.56 4249100 31.56 up up correct
EQR.US Equity Residential 20260625 0 66.58 67.62 66.53 67.17 2011600 66.4794 up up correct
EQS.US Equus Total Return Inc 20260625 0 1.26 1.26 1.24 1.24 13400 1.24 down down correct
EQT.US EQT Corporation 20260625 0 51.29 51.8 51.02 51.65 7954700 51.65 up up correct
ES.US Eversource Energy 20260625 0 71.91 72.74 71.49 72.08 1933700 72.08 up up correct
ESE.US ESCO Technologies Inc 20260625 0 350.24 362.15 347.88 354.9 292800 354.8165 up up correct
ESI.US Element Solutions Inc 20260625 0 47.8 48.8894 46.7 47.72 4687181 47.72 down down correct
ESNT.US Essent Group Ltd 20260625 0 61.81 63.21 61.66 61.85 624800 61.85 up up correct
ESRT.US Empire State Realty Trust Inc 20260625 0 5.17 5.22 5.07 5.14 2171300 5.14 down down correct
ESS.US Essex Property Trust Inc 20260625 0 281.99 286.29 281.99 285.57 329700 283.0707 up up correct
ESTC.US Elastic N.V 20260625 0 56.7 56.78 53.04 53.6 3389100 53.6 down down correct
ETB.US Eaton Vance Tax 20260625 0 15.21 15.33 15.04 15.06 34700 14.9581 down down correct
ETD.US Ethan Allen Interiors Inc 20260625 0 22.59 22.95 21.98 21.98 489100 21.98 down down correct
ETG.US Eaton Vance Tax 20260625 0 22.87 23.27 22.75 22.93 85900 22.8038 up up correct
ETI.US P 20260625 0 24.13 24.21 24.08 24.21 773 23.8752 up up correct
ETJ.US Eaton Vance Risk 20260625 0 8.2 8.21 8.08 8.08 211000 8.0182 down down correct
ETN.US Eaton Corporation plc 20260625 0 414.91 426 413.97 419.87 1896100 419.87 up down incorrect
ETO.US Eaton Vance Tax 20260625 0 30.26 30.52 30.14 30.22 31800 30.0508 down down correct
ETR.US Entergy Corporation 20260625 0 115 115.91 114.06 115.38 2967100 115.38 up up correct
ETV.US Eaton Vance Tax 20260625 0 14.76 14.76 14.54 14.56 168700 14.4649 down down correct
ETW.US Eaton Vance Tax 20260625 0 9.4 9.42 9.32 9.4 405300 9.3358
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20260625 0 18.67 18.74 18.55 18.74 9000 18.6616 up up correct
ETY.US Eaton Vance Tax 20260625 0 14.29 14.39 13.98 13.98 272000 13.8849 down down correct
EVC.US Entravision Communications Corporation 20260625 0 11.34 11.65 11 11.39 1705100 11.39 up down incorrect
EVF.US Eaton Vance Senior Income Trust 20260625 0 4.99 4.99 4.97 4.98 92400 4.9481 down down correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20260625 0 10.69 10.8 10.66 10.7 16900 10.6272 up up correct
EVH.US Evolent Health Inc 20260625 0 4.98 5.15 4.96 5.03 1792000 5.03 up up correct
EVN.US Eaton Vance Municipal Income Trust 20260625 0 11.1 11.13 11.07 11.1 42600 11.049
EVR.US Evercore Inc 20260625 0 355.97 359.72 342.62 347.31 346700 347.31 down down correct
EVRG.US Evergy Inc 20260625 0 86.18 86.82 85.78 86.66 2708400 86.66 up up correct
EVT.US Eaton Vance Tax 20260625 0 26.72 27.23 26.67 27.19 212300 27.0264 up up correct
EVTC.US EVERTEC Inc 20260625 0 26.85 27.09 26.26 26.28 338800 26.28 down down correct
EW.US Edwards Lifesciences Corporation 20260625 0 90.12 91.65 89.66 89.72 4318700 89.72 down down correct
EXG.US Eaton Vance Tax 20260625 0 9.49 9.56 9.46 9.48 428700 9.4161 down down correct
EXK.US Endeavour Silver Corp 20260625 0 8.09 8.24 7.71 8.04 6225100 8.04 down down correct
EXP.US Eagle Materials Inc 20260625 0 235.2 245.53 233.58 235.44 527600 235.44 up up correct
EXR.US Extra Space Storage Inc 20260625 0 146.9 147.54 144.05 147.19 1320400 147.19 up up correct
F.US PC 20260625 0 19.8 19.8 19.5101 19.59 87319 19.59 down down correct
FACT.US Freedom Acquisition I Corp 20260625 0 10.6686 10.6853 10.6448 10.6499 2035 10.6499 down down correct
FAF.US First American Financial Corporation 20260625 0 66.81 67.41 65.33 65.41 999800 65.41 down down correct
FBK.US FB Financial Corporation 20260625 0 54.98 55.79 54.98 55.49 275100 55.49 up up correct
FBP.US First BanCorp 20260625 0 26.36 26.8 26.36 26.54 1063800 26.54 up up correct
FBRT.US P 20260625 0 19.5 19.57 19.47 19.54 26433 19.54 up down incorrect
FC.US Franklin Covey Co 20260625 0 23.71 23.99 22.5 23.72 122700 23.72 up up correct
FCF.US First Commonwealth Financial Corporation 20260625 0 20.21 20.47 20.18 20.45 571800 20.45 up up correct
FCN.US FTI Consulting Inc 20260625 0 143.11 144.61 139.75 140.4 647600 140.4 down down correct
FCPT.US Four Corners Property Trust Inc 20260625 0 25.06 25.3 24.83 25.02 775551 24.6579 down down correct
FCT.US First Trust Senior Floating Rate Income Fund II 20260625 0 9.59 9.59 9.525 9.57 191806 9.4895 down down correct
FCX.US Freeport 20260625 0 63.23 63.75 61.71 62.8 14175100 62.6479 down down correct
FDP.US Fresh Del Monte Produce Inc 20260625 0 28.85 29.18 28.18 28.38 414400 28.38 down up incorrect
FDS.US FactSet Research Systems Inc 20260625 0 216.31 219.46 207.96 208.84 912542 208.84 down down correct
FDX.US FedEx Corporation 20260625 0 319.04 329.49 317.75 329.44 2707900 329.44 up down incorrect
FE.US FirstEnergy Corp 20260625 0 47.92 48.3 47.64 48.01 2961100 48.01 up up correct
FEDU.US Four Seasons Education (Cayman) Inc 20260625 0 10.5 10.5 10.5 10.5 0 10.5
FENG.US Phoenix New Media Limited 20260625 0 1.53 1.56 1.5 1.53 8800 1.53
FERG.US Ferguson plc 20260625 0 238.35 245.15 236.92 240.76 1381000 240.76 up up correct
FET.US Forum Energy Technologies Inc 20260625 0 48.33 50.49 47.51 49.53 157000 49.53 up up correct
FF.US FutureFuel Corp 20260625 0 4.2 4.2 4.09 4.11 181300 4.11 down down correct
FFA.US First Trust Enhanced Equity Income Fund 20260625 0 22.01 22.01 21.75 21.75 25200 21.75 down down correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20260625 0 16.01 16.04 15.95 16.04 89900 15.9373 up up correct
FHI.US Federated Hermes Inc 20260625 0 56.84 57.48 55.61 56.22 535300 56.22 down down correct
FHN.US PE 20260625 0 23.95 24.03 23.58 23.67 20406 23.67 down down correct
FICO.US Fair Isaac Corporation 20260625 0 1127.41 1163.35 1113.17 1143.48 212500 1143.48 up up correct
FIGS.US FIGS Inc. 20260625 0 11.6 12.025 11.05 11.09 3797145 11.09 down down correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20260625 0 12.69 12.764 12.61 12.62 54200 12.5064 down up incorrect
FINV.US FinVolution Group 20260625 0 4.85 4.85 4.695 4.71 815500 4.71 down up incorrect
FIS.US Fidelity National Information Services Inc 20260625 0 38.51 39.12 37.83 37.86 4293900 37.86 down up incorrect
FIX.US Comfort Systems USA Inc 20260625 0 2011.3199 2039.5601 1972 2017.5699 401300 2017.5699 up up correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20260625 0 16.65 16.73 16.65 16.68 25400 16.5754 up down incorrect
FLNG.US FLEX LNG Ltd 20260625 0 30.28 30.48 29.78 29.96 309400 29.96 down up incorrect
FLO.US Flowers Foods Inc 20260625 0 7.68 7.86 7.5 7.6 5439800 7.6 down down correct
FLOW.US SPX FLOW Inc 20260625 0 38.16 38.16 37.678 37.678 700 37.6216 down down correct
FLR.US Fluor Corporation 20260625 0 53.69 54.4 52.3 53.62 2114000 53.62 down down correct
FLS.US Flowserve Corporation 20260625 0 74.63 76.95 74.02 74.99 2379900 74.77 up up correct
FMC.US FMC Corporation 20260625 0 11.49 11.88 11.22 11.32 3623900 11.2415 down down correct
FMN.US Federated Premier Municipal Income Fund 20260625 0 11.32 11.4489 11.32 11.34 2978 11.2946 up up correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20260625 0 23.29 23.36 23.06 23.25 830700 23.25 down up incorrect
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20260625 0 123.12 125.58 122.71 125.37 454800 123.65 up up correct
FMY.US First Trust Mortgage Income Fund 20260625 0 11.79 11.79 11.67 11.77 4400 11.7049 down down correct
FN.US Fabrinet 20260625 0 575.36 585 541 567.79 897800 567.79 down down correct
FND.US Floor & Decor Holdings Inc 20260625 0 56.98 59.555 56.645 58.32 3157500 58.32 up up correct
FNF.US Fidelity National Financial Inc 20260625 0 46 46.69 45.76 46.11 2512200 46.11 up up correct
FNV.US Franco 20260625 0 215.23 215.39 209.18 210 879200 210 down down correct
FOA.US Finance Of America Companies Inc 20260625 0 21.73 23.68 20.8 21.66 85864 21.66 down down correct
FOF.US Cohen & Steers Closed 20260625 0 13.58 13.64 13.4 13.5 47300 13.4153 down down correct
FOR.US Forestar Group Inc 20260625 0 31.02 31.29 30.75 31.25 118100 31.25 up up correct
FOUR.US Shift4 Payments Inc 20260625 0 43.51 45.9 43.14 43.78 2034400 43.78 up up correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20260625 0 17.92 18.06 17.92 18.01 78800 17.8732 up up correct
FPH.US Five Point Holdings LLC 20260625 0 5.16 5.2 5.08 5.13 183200 5.13 down down correct
FPI.US Farmland Partners Inc 20260625 0 9.77 9.8 9.59 9.6 470800 9.5107 down down correct
FR.US First Industrial Realty Trust Inc 20260625 0 63.69 64.16 62.31 63.14 1654900 62.6418 down down correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20260625 0 10.84 10.92 10.83 10.87 122500 10.7462 up up correct
FRO.US Frontline Ltd 20260625 0 40.6 40.85 38.23 38.47 3987300 38.47 down down correct
FRT.US PC 20260625 0 19.65 19.72 19.6101 19.63 13123 19.318 down down correct
FSK.US FS KKR Capital Corp 20260625 0 10.08 10.155 9.975 10.12 2680900 10.12 up up correct
FSLY.US Fastly Inc 20260625 0 16.26 16.39 15.74 16.215 2864600 16.215 down down correct
FSM.US Fortuna Silver Mines Inc 20260625 0 8.58 8.66 8.25 8.41 5379100 8.41 down down correct
FSS.US Federal Signal Corporation 20260625 0 122.91 128.47 122.43 126.97 800900 126.97 up up correct
FT.US Franklin Universal Trust 20260625 0 8.01 8.06 7.99 8.04 56100 7.9971 up up correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20260625 0 13.64 13.69 13.545 13.62 67500 13.4957 down down correct
FTI.US TechnipFMC plc 20260625 0 64.71 67.34 64.32 67.03 3979000 67.03 up up correct
FTK.US Flotek Industries Inc 20260625 0 22.17 22.39 21.58 21.87 252600 21.87 down down correct
FTS.US Fortis Inc 20260625 0 57.35 57.79 57.26 57.76 574700 57.76 up up correct
FTV.US Fortive Corporation 20260625 0 60.9 61.985 60.668 61.73 2595900 61.73 up up correct
FUBO.US fuboTV Inc 20260625 0 8.59 8.63 7.95 8.09 1798600 8.09 down down correct
FUL.US H.B. Fuller Company 20260625 0 61.42 62.01 58.27 61.95 1519900 61.95 up up correct
FUN.US Cedar Fair L.P 20260625 0 23.44 23.76 22.11 22.47 1497200 22.47 down down correct
FVRR.US Fiverr International Ltd 20260625 0 10.44 10.545 10.1 10.1 707080 10.1 down down correct
G.US Genpact Limited 20260625 0 28.28 28.75 27.61 27.67 2255500 27.67 down down correct
GAB.US The Gabelli Equity Trust Inc 20260625 0 5.55 5.65 5.55 5.65 1474200 5.65 up up correct
GAM.US PB 20260625 0 24.9 24.9 24.8665 24.88 3649 24.88 down down correct
GATX.US GATX Corporation 20260625 0 179.69 184.365 179.69 181.65 304633 181.65 up up correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20260625 0 14.25 14.35 14.2 14.28 108400 14.1531 up up correct
GBX.US The Greenbrier Companies Inc 20260625 0 49.51 51 49.31 49.9 276100 49.5472 up up correct
GCO.US Genesco Inc 20260625 0 35.42 35.65 34.51 34.74 155400 34.74 down down correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20260625 0 4.64 4.71 4.64 4.65 71800 4.65 up up correct
GD.US General Dynamics Corporation 20260625 0 342.87 352.15 341.94 344.7 1219300 343.1896 up up correct
GDDY.US GoDaddy Inc 20260625 0 79.98 82.445 78.605 79.35 2865776 79.35 down down correct
GDL.US The GDL Fund 20260625 0 8.48 8.48 8.45 8.46 2500 8.46 down down correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20260625 0 10.61 10.7 10.57 10.65 17000 10.5252 up up correct
GDOT.US Green Dot Corporation 20260625 0 13.62 13.62 13.33 13.4 417500 13.4 down down correct
GDV.US The Gabelli Dividend & Income Trust 20260625 0 28.98 29.24 28.95 29.02 71200 28.8742 up up correct
GE.US General Electric Company 20260625 0 367.65 379.67 366.51 371.36 7591800 370.8977 up up correct
GEF.US Greif Inc 20260625 0 73 74.7 73 74.25 173877 74.25 up up correct
GEL.US Genesis Energy L.P 20260625 0 13.75 14.62 13.75 14.02 262500 14.02 up up correct
GENI.US Genius Sports Limited 20260625 0 5.6 5.7 5.42 5.44 4292930 5.44 down down correct
GEO.US The GEO Group Inc 20260625 0 29.53 29.82 28.94 29.33 1288500 29.33 down down correct
GES.US Guess' Inc 20260625 0 0.006 0.006 0.005 0.005 378210 0.005 down down correct
GF.US The New Germany Fund Inc 20260625 0 11.61 11.78 11.42 11.65 24500 11.65 up down incorrect
GFF.US Griffon Corporation 20260625 0 95.77 97.67 93.9328 95.92 249048 95.92 up down incorrect
GFI.US Gold Fields Limited 20260625 0 33.08 33.54 32.33 32.82 3338600 32.82 down up incorrect
GFL.US GFL Environmental Inc 20260625 0 37.27 38.15 37.09 37.78 4746500 37.7638 up down incorrect
GGB.US Gerdau S.A 20260625 0 4.18 4.23 4.13 4.14 16679300 4.14 down down correct
GGG.US Graco Inc 20260625 0 75.27 76.87 75.07 75.94 1938000 75.6397 up up correct
GGM.US Guggenheim Credit Allocation Fund 20260625 0 29.829 29.829 29.829 29.829 100 29.829
GGT.US The Gabelli Multimedia Trust Inc 20260625 0 4.09 4.1 4.05 4.05 157700 3.9828 down down correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20260625 0 16.17 16.24 16.12 16.12 3800 16.12 down down correct
GHC.US Graham Holdings Company 20260625 0 1170 1180 1128.02 1137.67 25300 1135.8581 down down correct
GHG.US GreenTree Hospitality Group Ltd 20260625 0 1.13 1.14 1.12 1.13 1700 1.13
GHLD.US Guild Holdings Company 20260625 0 62.02 62.02 61.29 61.35 579237 61.35 down down correct
GHM.US Graham Corporation 20260625 0 118.21 124.03 118.15 122.83 324600 122.83 up up correct
GHY.US PGIM Global High Yield Fund Inc 20260625 0 11.74 11.94 11.71 11.84 164400 11.736 up up correct
GIB.US CGI Inc 20260625 0 62.53 63.38 60.95 62.24 724600 62.24 down down correct
GIC.US Global Industrial Company 20260625 0 33.42 34.42 33.09 34.34 89000 34.34 up up correct
GIL.US Gildan Activewear Inc 20260625 0 54.5 56.05 53.36 53.48 1663200 53.48 down down correct
GIS.US General Mills Inc 20260625 0 34.89 35.55 34.89 35.4 8587200 34.7977 up up correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20260625 0 9.43 9.43 9.43 9.43 600 9.43
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20260625 0 24.34 24.34 24.34 24.34 0 24.2409
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20260625 0 24.74 24.74 24.74 24.74 0 24.6499
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20260625 0 23.25 23.25 23.25 23.25 112 23.1557
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20260625 0 23.22 23.22 23.22 23.22 0 23.127
GKOS.US Glaukos Corporation 20260625 0 139.6 145.39 137.52 142.57 787691 142.57 up down incorrect
GL.US PD 20260625 0 15.32 15.32 14.99 15.15 33548 15.15 down up incorrect
GLOB.US Globant S.A 20260625 0 29.285 29.285 27.56 27.73 2259000 27.73 down up incorrect
GLOP.US PC 20260625 0 25.37 25.6842 25.37 25.6842 335 25.6842 up up correct
GLP.US PB 20260625 0 25.45 25.5399 25.45 25.53 2034 25.53 up up correct
GLW.US Corning Incorporated 20260625 0 218.55 230.5 213.02 228.01 25620300 228.01 up up correct
GM.US General Motors Company 20260625 0 79.1 80.43 78.39 78.53 8450200 78.53 down down correct
GME.US GameStop Corp 20260625 0 21.36 21.41 20.93 21.01 3820400 21.01 down down correct
GMED.US Globus Medical Inc 20260625 0 82.67 85.15 82.58 84.65 2060533 84.65 up up correct
GNK.US Genco Shipping & Trading Limited 20260625 0 23.96 24.125 23.29 23.45 257100 23.45 down down correct
GNL.US PB 20260625 0 21.93 21.96 21.365 21.46 7258 21.0384 down down correct
GNRC.US Generac Holdings Inc 20260625 0 292 296.44 284.575 295.16 1397274 295.16 up up correct
GNT.US PA 20260625 0 20.11 20.1101 20.05 20.05 4186 20.05 down down correct
GNW.US Genworth Financial Inc 20260625 0 9.28 9.42 9.25 9.4 3341400 9.4 up up correct
GOF.US Guggenheim Strategic Opportunities Fund 20260625 0 10.5 10.65 10.5 10.61 2093503 10.4325 up up correct
GOLD.US Barrick Gold Corporation 20260625 0 41.74 41.76 40.88 41.45 242600 41.45 down down correct
GOLF.US Acushnet Holdings Corp 20260625 0 110.2 113.25 109.52 113.2 253100 113.2 up up correct
GOOS.US Canada Goose Holdings Inc 20260625 0 9.46 9.55 9.206 9.28 581400 9.28 down down correct
GOTU.US Gaotu Techedu Inc 20260625 0 1.77 1.78 1.71 1.74 561500 1.74 down down correct
GPC.US Genuine Parts Company 20260625 0 110.82 114.59 110.19 112.99 1397900 112.99 up up correct
GPI.US Group 1 Automotive Inc 20260625 0 320.32 323.4 294.89 300.82 354100 300.82 down down correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20260625 0 21.66 21.75 21.63 21.67 15855 21.3569 up up correct
GPK.US Graphic Packaging Holding Company 20260625 0 10.75 11.03 10.73 10.91 4584100 10.91 up up correct
GPMT.US Granite Point Mortgage Trust Inc 20260625 0 1.33 1.37 1.33 1.36 180253 1.3147 up up correct
GPN.US Global Payments Inc 20260625 0 67.46 69.195 66.89 68.16 4239803 68.16 up up correct
GPOR.US Gulfport Energy Corporation 20260625 0 161.39 162.8 158.91 159.34 217076 159.34 down down correct
GPRK.US GeoPark Limited 20260625 0 9.26 9.3 8.88 9.12 543100 9.12 down down correct
GRC.US The Gorman 20260625 0 87.35 91.38 87 90.85 174800 90.85 up up correct
GRX.US The Gabelli Healthcare & Wellness Trust 20260625 0 9.23 9.3 9.22 9.27 29300 9.27 up up correct
GS.US The Goldman Sachs Group Inc 20260625 0 1095.62 1105.25 1062.1 1065.09 1950000 1065.09 down down correct
GSBD.US Goldman Sachs BDC Inc 20260625 0 9.41 9.41 9.175 9.27 768600 8.9645 down down correct
GSK.US GlaxoSmithKline plc 20260625 0 51.96 52.48 51.72 51.89 3575400 51.89 down down correct
GSL.US PB 20260625 0 27.19 27.5 26.65 26.65 3468 26.65 down down correct
GTES.US Gates Industrial Corporation plc 20260625 0 27.81 29.17 27.615 29.02 2940800 29.02 up up correct
GTLS.US Chart Industries Inc 20260625 0 208.79 208.935 208.735 208.84 765163 208.84 up up correct
GTN.US Gray Television Inc 20260625 0 3.91 3.94 3.57 3.58 1395000 3.58 down down correct
GTNA.US Gray Television Inc 20260625 0 7.05 8.39 7.05 7.8 4979 7.8 up up correct
GTY.US Getty Realty Corp 20260625 0 33.37 33.9 33.14 33.9 684000 33.9 up up correct
GUG.US GUG 20260625 0 15.75 15.84 15.73 15.8 45100 15.6843 up up correct
GUT.US The Gabelli Utility Trust 20260625 0 6.53 6.54 6.46 6.46 204500 6.4118 down down correct
GVA.US Granite Construction Incorporated 20260625 0 153.86 157.54 153.17 156.65 575600 156.5219 up up correct
GWRE.US Guidewire Software Inc 20260625 0 108 114.67 107.03 110.1 1549788 110.1 up up correct
GWW.US W.W. Grainger Inc 20260625 0 1337.76 1390.96 1337.76 1374.78 311500 1374.78 up up correct
H.US Hyatt Hotels Corporation 20260625 0 198.58 200.72 195.28 197.01 793100 197.01 down down correct
HAE.US Haemonetics Corporation 20260625 0 72.85 77.7 72.04 77.62 746058 77.62 up up correct
HAL.US Halliburton Company 20260625 0 34.05 34.89 33.73 34.67 13130400 34.67 up down incorrect
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20260625 0 39.43 39.43 38.7 39.18 613200 38.7489 down down correct
HAYW.US Hayward Holdings Inc 20260625 0 15.9 16.35 15.84 16.18 2303200 16.18 up up correct
HBB.US Hamilton Beach Brands Holding Company 20260625 0 20.105 20.105 19.14 19.82 38000 19.82 down down correct
HBM.US Hudbay Minerals Inc 20260625 0 23.79 24.05 23.06 23.53 5137600 23.53 down down correct
HCA.US HCA Healthcare Inc 20260625 0 384.75 391 384.65 386.94 1145900 386.94 up up correct
HCC.US Warrior Met Coal Inc 20260625 0 84.04 86.3 83.535 84.86 417300 84.86 up up correct
HCI.US HCI Group Inc 20260625 0 174.27 175.68 171.6 173.17 153100 173.17 down down correct
HCXY.US Hercules Capital Inc 20260625 0 24.84 24.95 24.84 24.95 1540 24.5596 up up correct
HD.US The Home Depot Inc 20260625 0 342.25 348.64 341.82 345 6974100 345 up up correct
HDB.US HDFC Bank Limited 20260625 0 25.5 25.8 25.34 25.37 7877900 25.37 down down correct
HE.US Hawaiian Electric Industries Inc 20260625 0 13.19 13.32 12.96 13.27 2225400 13.27 up up correct
HEI.US HEICO Corporation 20260625 0 335.5 350.59 333.66 342.45 460700 342.325 up up correct
HEQ.US John Hancock Hedged Equity & Income Fund 20260625 0 11.49 11.53 11.26 11.28 41200 11.28 down down correct
HESM.US Hess Midstream LP 20260625 0 37.25 38 37.25 37.88 560500 37.88 up up correct
HFRO.US PA 20260625 0 16.51 16.7216 16.2 16.37 10504 16.37 down down correct
HGGG.US HHGregg Inc. (IN) 20260625 0 0.0001 0.0001 0.0001 0.0001 0 0.0001
HGLB.US Highland Global Allocation Fund 20260625 0 7.38 7.42 7.36 7.38 86700 7.2948
HGV.US Hilton Grand Vacations Inc 20260625 0 54.58 55.4 53.41 53.98 946869 53.98 down down correct
HIG.US The Hartford Financial Services Group Inc 20260625 0 132.57 134.08 130.17 130.37 1148600 130.37 down down correct
HII.US Huntington Ingalls Industries Inc 20260625 0 280.55 283.33 276.88 279.09 702600 279.09 down down correct
HIO.US Western Asset High Income Opportunity Fund Inc 20260625 0 3.6 3.62 3.6 3.62 235100 3.5835 up up correct
HIPO.US Hippo Holdings Inc 20260625 0 26.43 26.58 25.74 25.87 140100 25.87 down down correct
HIW.US Highwoods Properties Inc 20260625 0 29.11 29.44 28.54 29.22 1350200 29.22 up up correct
HIX.US Western Asset High Income Fund II Inc 20260625 0 3.92 3.93 3.89 3.93 280476 3.8812 up up correct
HL.US PB 20260625 0 63.42 63.42 63.42 63.42 236 63.42
HLF.US Herbalife Nutrition Ltd 20260625 0 12.53 12.55 11.81 11.97 2457600 11.97 down down correct
HLI.US Houlihan Lokey Inc 20260625 0 138.31 140.63 136.03 136.33 489179 136.33 down down correct
HLIO.US Helios Technologies Inc. 20260625 0 90.61 95.05 90.61 92.88 382000 92.741 up up correct
HLLY.US WS 20260625 0 2.45 2.45 2.34 2.36 422930 2.36 down down correct
HLT.US Hilton Worldwide Holdings Inc 20260625 0 342.22 348.23 339.88 340.55 3175888 340.55 down down correct
HLX.US Helix Energy Solutions Group Inc 20260625 0 8.53 8.8 8.51 8.74 1207900 8.74 up up correct
HMC.US Honda Motor Co. Ltd 20260625 0 26.08 26.32 26 26.14 980100 26.14 up up correct
HMN.US Horace Mann Educators Corporation 20260625 0 50.55 51.49 50.5 50.67 270900 50.67 up up correct
HMY.US Harmony Gold Mining Company Limited 20260625 0 15.15 15.39 14.78 15.12 3544600 15.12 down down correct
HNI.US HNI Corporation 20260625 0 37.62 40.62 37.62 39.1 1070900 39.1 up up correct
HOG.US Harley 20260625 0 25.7 26.5 25.25 25.46 1667200 25.46 down down correct
HOMB.US Home Bancshares Inc. (Conway AR) 20260625 0 28.37 28.9 28.24 28.71 1693100 28.71 up up correct
HOV.US Hovnanian Enterprises Inc 20260625 0 142.69 147.79 139.17 141.88 198100 141.88 down down correct
HP.US Helmerich & Payne Inc 20260625 0 32.46 34.17 32.33 34.01 1381000 34.01 up up correct
HPE.US Hewlett Packard Enterprise Company 20260625 0 48.1 48.16 46.1 46.72 26924600 46.72 down down correct
HPF.US John Hancock Preferred Income Fund II 20260625 0 15.73 15.84 15.62 15.73 33000 15.6086
HPI.US John Hancock Preferred Income Fund 20260625 0 16.1 16.18 15.99 16 37200 15.8787 down down correct
HPQ.US HP Inc 20260625 0 23.08 23.41 22.57 22.92 18016700 22.92 down down correct
HPS.US John Hancock Preferred Income Fund III 20260625 0 14.28 14.33 14.22 14.23 40600 14.1226 down down correct
HQH.US Tekla Healthcare Investors 20260625 0 21.18 21.42 21.13 21.22 258300 21.22 up up correct
HQL.US Tekla Life Sciences Investors 20260625 0 19 19.33 18.95 19.03 147900 19.03 up down incorrect
HR.US Healthcare Realty Trust Incorporated 20260625 0 20.48 20.52 20.11 20.31 2875000 20.31 down up incorrect
HRB.US H&R Block Inc 20260625 0 36.12 36.66 35.65 35.78 1199800 35.78 down down correct
HRI.US Herc Holdings Inc 20260625 0 145.08 156.54 145.08 153 1012100 153 up up correct
HRL.US Hormel Foods Corporation 20260625 0 25.68 26.2 25.59 26.02 4565600 25.7122 up up correct
HRTG.US Heritage Insurance Holdings Inc 20260625 0 24.97 25.65 23.965 24.33 488700 24.33 down down correct
HSBC.US HSBC Holdings plc 20260625 0 95.84 96.04 94.88 95.06 1135600 95.06 down down correct
HSY.US The Hershey Company 20260625 0 182.99 182.99 176.63 176.68 2117900 176.68 down down correct
HTD.US John Hancock Tax 20260625 0 25.33 25.56 25.21 25.35 98600 25.1952 up up correct
HTGC.US Hercules Capital Inc 20260625 0 15.18 15.34 15.09 15.24 1445700 15.24 up up correct
HTH.US Hilltop Holdings Inc 20260625 0 39.01 39.61 38.32 39.41 248900 39.41 up up correct
HTZ.US Hertz Global Holdings Inc Common Stock 20260625 0 2.91 2.94 2.51 2.68 92865300 2.68 down down correct
HUBB.US Hubbell Incorporated 20260625 0 528.54 547.325 526.805 536.04 614863 536.04 up up correct
HUBS.US HubSpot Inc 20260625 0 177.3 179.87 169.63 170.28 1442700 170.28 down down correct
HUM.US Humana Inc 20260625 0 358.55 379.65 358.55 376 1151430 375.115 up up correct
HUN.US Huntsman Corporation 20260625 0 11.28 11.62 11.2 11.33 7094500 11.33 up up correct
HUYA.US HUYA Inc 20260625 0 2.23 2.23 2.175 2.19 710100 2.19 down down correct
HVT.US Haverty Furniture Companies Inc 20260625 0 25.43 25.64 24.81 25.14 139000 25.14 down down correct
HWM.US Howmet Aerospace Inc 20260625 0 276.32 281.46 269.83 273.14 4997300 273.14 down down correct
HXL.US Hexcel Corporation 20260625 0 96.43 97.65 94.4 96.21 1313500 96.21 down down correct
HY.US Hyster 20260625 0 36.33 37.6399 36.235 36.41 115284 36.41 up up correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20260625 0 10.48 10.59 10.47 10.52 99700 10.4248 up down incorrect
HYT.US BlackRock Corporate High Yield Fund Inc 20260625 0 8.49 8.55 8.46 8.53 960194 8.452 up up correct
HZO.US MarineMax Inc 20260625 0 37.25 38.14 36.31 37 300700 37 down down correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20260625 0 9.19 9.23 9.07 9.1 29800 9.0362 down down correct
IAG.US IAMGOLD Corporation 20260625 0 15.67 16.08 15.33 15.83 4867000 15.83 up up correct
IBM.US International Business Machines Corporation 20260625 0 267.67 268.76 256 258.27 8520700 258.27 down down correct
IBN.US ICICI Bank Limited 20260625 0 29.21 29.45 29.06 29.14 7133700 29.14 down down correct
IBP.US Installed Building Products Inc 20260625 0 224.3 230.27 223.02 227.02 433126 227.02 up down incorrect
ICE.US Intercontinental Exchange Inc 20260625 0 130.06 130.2 124.33 124.49 6538100 124.49 down up incorrect
ICL.US ICL Group Ltd 20260625 0 5.05 5.06 4.94 4.98 1394800 4.98 down down correct
ICR.US P 20260625 0 21.99 22 21.8275 22 2455 22 up up correct
IDA.US IDACORP Inc 20260625 0 147.85 149.75 147.54 149.61 744100 149.61 up up correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20260625 0 13.8 13.85 13.68 13.7 46300 13.601 down down correct
IDT.US IDT Corporation 20260625 0 55.21 55.99 54.93 55.92 153800 55.92 up up correct
IEX.US IDEX Corporation 20260625 0 224.96 230.18 222 228.07 419700 227.3261 up up correct
IFF.US International Flavors & Fragrances Inc. 20260625 0 75.89 77.07 74.71 75.08 1913700 75.08 down down correct
IFN.US The India Fund Inc 20260625 0 11.52 11.6 11.4 11.41 98200 11.41 down down correct
IFS.US Intercorp Financial Services Inc 20260625 0 55.04 55.99 54.1873 55.78 416462 55.78 up up correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20260625 0 9.77 9.82 9.69 9.69 35300 9.6068 down down correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20260625 0 6.2 6.24 6.13 6.13 364900 6.0801 down down correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20260625 0 16.09 16.16 16.01 16.09 22200 16.0181
IGR.US CBRE Clarion Global Real Estate Income Fund 20260625 0 4.51 4.52 4.46 4.5 461100 4.4433 down down correct
IH.US iHuman Inc 20260625 0 1.42 1.5299 1.37 1.38 6253 1.38 down down correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20260625 0 7.87 7.87 7.74 7.78 32900 7.7251 down down correct
IHG.US InterContinental Hotels Group PLC 20260625 0 174.04 175.89 173.33 174.13 205900 174.13 up up correct
IIF.US Morgan Stanley India Investment Fund Inc 20260625 0 22.75 22.79 22.65 22.7 26800 22.7 down down correct
IIIN.US Insteel Industries Inc 20260625 0 30 31.04 29.88 31 266300 31 up up correct
IIM.US Invesco Value Municipal Income Trust 20260625 0 12.75 12.76 12.69 12.69 89100 12.6145 down down correct
IIPR.US PA 20260625 0 24.83 24.99 24.83 24.99 70661 24.43 up up correct
IMAX.US IMAX Corporation 20260625 0 44.15 44.74 43.18 43.36 1234300 43.36 down up incorrect
INFO.US IHS Markit Ltd 20260625 0 26.82 26.87 26.62 26.653 7700 26.653 down down correct
INFY.US Infosys Limited 20260625 0 10.98 10.98 10.56 10.57 28691300 10.57 down down correct
ING.US ING Groep N.V 20260625 0 31.12 31.29 30.91 31.02 5377700 31.02 down down correct
INGR.US Ingredion Incorporated 20260625 0 98.54 99.54 96.58 96.82 658300 95.9817 down down correct
INN.US Summit Hotel Properties Inc 20260625 0 6.8 6.85 6.66 6.84 927400 6.84 up up correct
INSP.US Inspire Medical Systems Inc 20260625 0 43.78 44.45 42.78 43.45 991400 43.45 down down correct
INVH.US Invitation Homes Inc 20260625 0 29.31 29.985 29.122 29.91 6872200 29.91 up up correct
IONQ.US WS 20260625 0 54.625 55.076 50.16 50.56 21891234 50.56 down up incorrect
IP.US International Paper Company 20260625 0 38.8 39.82 38.4 39.02 6966300 39.02 up up correct
IPI.US Intrepid Potash Inc 20260625 0 34.48 34.48 33.01 33.93 134200 33.93 down down correct
IQI.US Invesco Quality Municipal Income Trust 20260625 0 10.01 10.08 9.99 10.04 170300 9.9785 up down incorrect
IQV.US IQVIA Holdings Inc 20260625 0 186.85 191.16 183.17 186.43 1603000 186.43 down up incorrect
IR.US Ingersoll Rand Inc 20260625 0 79.47 82.61 79.115 81.7 5279400 81.7 up down incorrect
IRM.US Iron Mountain Incorporated 20260625 0 132.28 132.99 128.75 131.06 2267700 131.06 down down correct
IRT.US Independence Realty Trust Inc 20260625 0 16.54 16.85 16.52 16.76 2037100 16.58 up up correct
ISD.US PGIM High Yield Bond Fund Inc 20260625 0 12.68 12.83 12.68 12.8 122600 12.6952 up up correct
IT.US Gartner Inc 20260625 0 129.11 131.73 125.69 126.63 1437000 126.63 down down correct
ITGR.US Integer Holdings Corporation 20260625 0 92.7 94.4 92.57 93.12 261900 93.12 up up correct
ITT.US ITT Inc 20260625 0 196.82 201.83 195 200.08 909100 200.08 up up correct
ITUB.US Itaú Unibanco Holding S.A 20260625 0 7.95 8.11 7.92 8.03 24731700 8.027 up up correct
ITW.US Illinois Tool Works Inc 20260625 0 265.87 273.25 265.28 270.6 1650900 268.9712 up up correct
IVR.US PC 20260625 0 24.41 24.43 24.1 24.23 27391 24.23 down down correct
IVT.US Inventrust Properties Corp 20260625 0 35.45 35.93 35.32 35.88 930300 35.6326 up up correct
IVZ.US Invesco Ltd 20260625 0 26.43 26.68 25.71 25.87 3990000 25.87 down down correct
IX.US ORIX Corporation 20260625 0 38.45 38.72 38.19 38.48 332200 38.48 up up correct
J.US Jacobs Engineering Group Inc 20260625 0 122.18 125.68 121.455 124.39 924895 124.39 up up correct
JBGS.US JBG SMITH Properties 20260625 0 14.39 14.57 14.11 14.39 386000 14.39
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20260625 0 25.83 25.83 25.83 25.83 0 25.83
JBL.US Jabil Inc 20260625 0 378.38 383.94 370.01 374.64 1514100 374.64 down down correct
JCE.US Nuveen Core Equity Alpha Fund 20260625 0 15.91 15.95 15.66 15.69 54200 15.69 down down correct
JCI.US Johnson Controls International plc 20260625 0 145.83 147.76 144.96 145.49 4449777 145.49 down up incorrect
JEF.US Jefferies Financial Group Inc 20260625 0 55.77 55.95 51.48 52.64 7269800 52.64 down up incorrect
JELD.US JELD 20260625 0 1.71 1.84 1.565 1.65 3380200 1.65 down up incorrect
JFR.US Nuveen Floating Rate Income Fund 20260625 0 7.62 7.66 7.61 7.61 421218 7.5332 down down correct
JGH.US Nuveen Global High Income Fund 20260625 0 12.74 12.8316 12.37 12.62 229845 12.5159 down down correct
JHG.US Janus Henderson Group plc 20260625 0 51.92 51.95 51.91 51.92 3443564 51.92
JHI.US John Hancock Investors Trust 20260625 0 13.22 13.26 13.19 13.25 11500 13.25 up up correct
JHS.US John Hancock Income Securities Trust 20260625 0 10.96 11.02 10.92 10.98 17700 10.98 up up correct
JHX.US James Hardie Industries plc 20260625 0 25.93 26.7 25.61 26.02 8923800 26.02 up up correct
JILL.US J.Jill Inc 20260625 0 14.99 15.4 14.56 15.09 42200 15.09 up up correct
JKS.US JinkoSolar Holding Co. Ltd 20260625 0 17.28 17.36 16.8 17 444900 17 down down correct
JLL.US Jones Lang LaSalle Incorporated 20260625 0 301.34 307.4 299.57 303.76 318100 303.76 up up correct
JLS.US Nuveen Mortgage and Income Fund 20260625 0 17.32 17.47 17.3 17.42 30600 17.2675 up up correct
JMIA.US Jumia Technologies AG 20260625 0 6.3 6.45 6.22 6.25 1506400 6.25 down down correct
JMM.US Nuveen Multi 20260625 0 5.8 5.86 5.78 5.83 2000 5.8009 up up correct
JNJ.US Johnson & Johnson 20260625 0 241.27 248.19 240.89 244.88 10130400 244.88 up up correct
JOBY.US WT 20260625 0 0.546 0.546 0.3831 0.44 277043 0.44 down down correct
JOE.US The St. Joe Company 20260625 0 66.82 67.74 66.38 66.69 191900 66.69 down down correct
JOF.US Japan Smaller Capitalization Fund Inc 20260625 0 11.63 11.83 11.59 11.65 90100 11.554 up up correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20260625 0 7.77 7.82 7.75 7.76 1314300 7.698 down down correct
JPM.US PL 20260625 0 18.73 18.76 18.56 18.58 269872 18.58 down down correct
JQC.US Nuveen Credit Strategies Income Fund 20260625 0 4.82 4.85 4.81 4.81 530700 4.76 down up incorrect
JRI.US Nuveen Real Asset Income and Growth Fund 20260625 0 12.57 12.73 12.57 12.58 198700 12.4521 up down incorrect
JRS.US Nuveen Real Estate Income Fund 20260625 0 8.23 8.34 8.22 8.26 28300 8.26 up up correct
KAI.US Kadant Inc 20260625 0 313.02 325.19 310.87 322.07 123700 321.6846 up up correct
KB.US KB Financial Group Inc 20260625 0 100.32 101.23 99.26 99.99 360300 99.99 down down correct
KBH.US KB Home 20260625 0 62.38 63.63 60.27 60.72 2087200 60.72 down down correct
KBR.US KBR Inc 20260625 0 33.45 33.45 32.16 32.25 1338200 32.25 down down correct
KEN.US Kenon Holdings Ltd 20260625 0 67.28 67.5 66.225 66.6 39200 66.6 down down correct
KEP.US Korea Electric Power Corporation 20260625 0 12.66 12.74 12.41 12.46 1181400 12.46 down up incorrect
KEX.US Kirby Corporation 20260625 0 137.88 139.81 137.42 138.55 474900 138.55 up down incorrect
KEY.US PK 20260625 0 20.47 20.535 20.32 20.34 35377 20.34 down up incorrect
KEYS.US Keysight Technologies Inc 20260625 0 362.67 368.99 355.34 360.06 1143100 360.06 down up incorrect
KF.US The Korea Fund Inc 20260625 0 77.26 77.26 73.02 74.97 20100 74.97 down up incorrect
KFS.US Kingsway Financial Services Inc 20260625 0 10.54 10.59 9.945 9.98 82442 9.98 down up incorrect
KFY.US Korn Ferry 20260625 0 70.66 72.58 69.85 70.57 621500 70.013 down down correct
KGC.US Kinross Gold Corporation 20260625 0 24.41 24.49 23.78 24.04 7613300 24.04 down down correct
KIM.US PM 20260625 0 19.81 19.81 19.7 19.71 25809 19.3826 down down correct
KIO.US KKR Income Opportunities Fund 20260625 0 11.17 11.32 11.17 11.27 219600 11.1497 up up correct
KKRS.US KKRS 20260625 0 16.27 16.27 16.21 16.24 113300 16.24 down down correct
KMB.US Kimberly 20260625 0 106.58 109.13 106.58 108.1 4947600 108.1 up up correct
KMI.US Kinder Morgan Inc 20260625 0 32.43 33.27 32.33 33.01 9846000 33.01 up up correct
KMPR.US Kemper Corporation 20260625 0 25.99 26.32 25.35 25.4 993500 25.4 down down correct
KMT.US Kennametal Inc 20260625 0 34.86 36.58 34.51 36.53 1314000 36.53 up up correct
KMX.US CarMax Inc 20260625 0 52.61 53.82 51.82 52.9 3443100 52.9 up up correct
KN.US Knowles Corporation 20260625 0 41.13 42.1 40.52 40.79 1561600 40.79 down down correct
KNOP.US KNOT Offshore Partners LP 20260625 0 10.11 10.21 10.04 10.1 209100 10.1 down down correct
KNX.US Knight 20260625 0 76.36 77.99 75.67 77.07 3958400 77.07 up up correct
KO.US The Coca 20260625 0 80.53 81.38 79.97 80.42 16021400 80.42 down down correct
KODK.US Eastman Kodak Company 20260625 0 9.44 9.48 9.11 9.29 801400 9.29 down down correct
KOF.US Coca 20260625 0 105.66 106.27 104.51 105.99 120000 104.8458 up up correct
KOP.US Koppers Holdings Inc 20260625 0 44.45 44.75 43.68 44.7 154800 44.7 up up correct
KORE.US KORE Group Holdings Inc 20260625 0 9.24 9.24 9.2 9.2 19500 9.2 down down correct
KOS.US Kosmos Energy Ltd 20260625 0 2.08 2.225 2.08 2.18 16006160 2.18 up up correct
KR.US The Kroger Co 20260625 0 58.65 59.45 57.63 57.77 6303649 57.77 down down correct
KRC.US Kilroy Realty Corporation 20260625 0 37.09 37.59 36.67 37.51 1149200 36.9825 up up correct
KREF.US PA 20260625 0 18.12 18.16 18.12 18.15 14318 18.15 up up correct
KRG.US Kite Realty Group Trust 20260625 0 28.83 29.14 28.69 29.01 1375027 28.7165 up up correct
KRO.US Kronos Worldwide Inc 20260625 0 6.56 6.67 6.4 6.63 269700 6.63 up up correct
KRP.US Kimbell Royalty Partners LP 20260625 0 14.62 14.875 14.62 14.75 616100 14.75 up up correct
KSS.US Kohl's Corporation 20260625 0 19.06 19.62 18.67 19.09 5604700 19.09 up up correct
KT.US KT Corporation 20260625 0 18.07 18.16 17.74 17.81 2251900 17.81 down down correct
KTB.US Kontoor Brands Inc 20260625 0 77.99 80 77.62 79.9 720200 79.9 up up correct
KTF.US DWS Municipal Income Trust 20260625 0 9.2 9.21 9.14 9.2 127700 9.1382
KTH.US Corts Trust For Peco Energy Capital Trust III 20260625 0 28.28 28.35 28.28 28.35 1900 28.35 up up correct
KTN.US Credit 20260625 0 26.34 26.34 26.34 26.34 103 25.3156
KWR.US Quaker Chemical Corporation 20260625 0 153.7 156.7 153.54 156.59 105700 156.076 up up correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20260625 0 13.35 13.82 13.35 13.77 286600 13.6841 up up correct
L.US Loews Corporation 20260625 0 111.73 113.16 110.69 110.9 762700 110.9 down down correct
LAC.US Lithium Americas Corp 20260625 0 3.96 3.99 3.79 3.85 7826400 3.85 down down correct
LAD.US Lithia Motors Inc 20260625 0 308.05 310 293.45 296.73 292135 296.73 down down correct
LADR.US Ladder Capital Corp 20260625 0 10.24 10.34 10.11 10.17 1013000 9.9409 down down correct
LAW.US CS Disco Inc. 20260625 0 3.47 3.51 3.388 3.43 148800 3.43 down down correct
LAZ.US Lazard Ltd 20260625 0 40.78 41.69 40.21 40.62 2331900 40.62 down down correct
LBRT.US Liberty Oilfield Services Inc 20260625 0 26.39 27.29 26.2 27.25 3435000 27.25 up up correct
LCII.US LCI Industries 20260625 0 95.01 97.22 94.58 95.85 327700 95.85 up down incorrect
LDI.US loanDepot Inc 20260625 0 1.19 1.25 1.16 1.19 1098700 1.19
LDOS.US Leidos Holdings Inc 20260625 0 103.71 105.39 99.65 100 1601300 100 down down correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20260625 0 20.81 20.87 20.77 20.84 44200 20.7113 up up correct
LEA.US Lear Corporation 20260625 0 137.08 138.86 136.36 138.22 443900 138.22 up up correct
LEG.US Leggett & Platt Incorporated 20260625 0 11.39 11.72 11.39 11.6 2448300 11.6 up down incorrect
LEN.US Lennar Corporation 20260625 0 94.25 96.03 93.03 93.86 2826023 93.3036 down down correct
LEO.US BNY Mellon Strategic Municipals Inc 20260625 0 6.45 6.46 6.42 6.45 182900 6.4198
LEVI.US Levi Strauss & Co 20260625 0 23.69 24.35 23.47 23.99 2697900 23.8337 up up correct
LFT.US PA 20260625 0 18.8439 18.8439 18.8439 18.8439 328 18.3426
LGI.US Lazard Global Total Return and Income Fund Inc 20260625 0 18.29 18.35 18.08 18.12 31700 17.9727 down down correct
LH.US Laboratory Corporation of America Holdings 20260625 0 266.44 272.05 264.11 266.34 582300 266.34 down down correct
LHX.US L3Harris Technologies Inc 20260625 0 288.66 294.12 286.5 288.52 1431500 288.52 down down correct
LII.US Lennox International Inc 20260625 0 559.82 580.11 558.96 570.73 509000 569.3655 up up correct
LIN.US Linde plc 20260625 0 515.29 527.94 513.8 522.28 2281900 522.28 up up correct
LITB.US LightInTheBox Holding Co. Ltd 20260625 0 3.02 3.05 3 3.05 8100 3.05 up up correct
LLY.US Eli Lilly and Company 20260625 0 1126.99 1145.4301 1114 1127.6899 2757200 1127.6899 up up correct
LMND.US Lemonade Inc 20260625 0 58.03 59.1 55.71 55.99 978400 55.99 down down correct
LMT.US Lockheed Martin Corporation 20260625 0 495.95 512.57 494.25 505.02 1378300 505.02 up up correct
LNC.US Lincoln National Corporation 20260625 0 36.77 37.71 36.28 36.34 1711600 35.926 down down correct
LND.US BrasilAgro 20260625 0 3.51 3.54 3.5 3.51 81700 3.51
LNN.US Lindsay Corporation 20260625 0 121.76 125 121.76 124.87 103000 124.87 up up correct
LOCL.US Local Bounti Corporation 20260625 0 1.28 1.32 1.26 1.29 26800 1.29 up up correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20260625 0 11.53 11.71 11.185 11.64 295400 11.64 up up correct
LOW.US Lowe's Companies Inc 20260625 0 221.57 226.33 220.11 221.93 3063700 220.5669 up up correct
LPG.US Dorian LPG Ltd 20260625 0 40.25 40.25 36.69 36.95 840700 36.95 down down correct
LPL.US LG Display Co. Ltd 20260625 0 4.05 4.06 3.94 3.96 2723300 3.96 down down correct
LPX.US Louisiana 20260625 0 80.29 83.75 80.29 81.6 1374000 81.6 up up correct
LRN.US Stride Inc 20260625 0 84.5 86.84 84.5 86.11 487400 86.11 up up correct
LSPD.US Lightspeed POS Inc 20260625 0 9.62 9.815 9.52 9.56 928500 9.56 down up incorrect
LTC.US LTC Properties Inc 20260625 0 38.15 38.46 37.79 38.45 356500 38.277 up up correct
LTH.US Life Time Group Holdings Inc. 20260625 0 39.88 40.635 39.595 39.86 3403300 39.86 down down correct
LU.US Lufax Holding Ltd 20260625 0 1.27 1.27 1.23 1.23 782000 1.23 down down correct
LUMN.US Lumen Technologies Inc 20260625 0 8.1 8.46 8.1 8.32 13300991 8.32 up up correct
LUV.US Southwest Airlines Co 20260625 0 51.55 53.085 51.39 52.09 7781713 52.09 up up correct
LVS.US Las Vegas Sands Corp 20260625 0 47.88 47.98 46.08 46.28 3900400 46.28 down down correct
LW.US Lamb Weston Holdings Inc 20260625 0 45.35 46.5 44.37 44.68 1316000 44.68 down down correct
LXFR.US Luxfer Holdings PLC 20260625 0 18.35 18.74 17.93 18.74 159000 18.5979 up down incorrect
LXP.US PC 20260625 0 46.04 46.155 46 46 2203 46 down up incorrect
LXU.US LSB Industries Inc 20260625 0 10.65 10.9 10.53 10.69 949000 10.69 up up correct
LYB.US LyondellBasell Industries N.V 20260625 0 55.05 56.18 54.32 55.84 5991200 55.84 up down incorrect
LYG.US Lloyds Banking Group plc 20260625 0 5.77 5.8 5.73 5.75 22795500 5.75 down up incorrect
LYV.US Live Nation Entertainment Inc 20260625 0 172.63 176.3 171.27 175.11 2903300 175.11 up up correct
LZB.US La 20260625 0 41.54 42.08 40.59 40.8 708000 40.8 down down correct
M.US Macy's Inc 20260625 0 25.49 26 25.39 25.7 6236300 25.7 up up correct
MA.US Mastercard Incorporated 20260625 0 496 504.8 488.65 488.92 3722938 488.1018 down down correct
MAA.US PI 20260625 0 55 55 55 55 156 55
MAC.US The Macerich Company 20260625 0 25.7 25.8 25.32 25.48 4104500 25.48 down down correct
MAIN.US Main Street Capital Corporation 20260625 0 49.86 50.86 49.82 50.19 579800 49.9362 up down incorrect
MAN.US ManpowerGroup Inc 20260625 0 32.81 34.14 32.56 33.81 1277700 33.81 up down incorrect
MANU.US Manchester United plc 20260625 0 21.08 22.28 20.99 21.96 309200 21.96 up up correct
MAS.US Masco Corporation 20260625 0 78.5 80.8 78.36 79.72 2098800 79.72 up up correct
MATX.US Matson Inc 20260625 0 197.24 198.7 194.08 196.37 217500 196.37 down down correct
MAX.US MediaAlpha Inc 20260625 0 10.34 11.09 10.34 11 1038236 11 up up correct
MBI.US MBIA Inc 20260625 0 6.25 6.28 6.12 6.14 213400 6.14 down down correct
MC.US Moelis & Company 20260625 0 65.58 67.17 64.61 65.46 620290 65.46 down down correct
MCB.US Metropolitan Bank Holding Corp 20260625 0 97.35 98.81 96.085 97.55 138000 97.55 up up correct
MCD.US McDonald's Corporation 20260625 0 272.69 273.34 264.53 264.54 6192700 264.54 down down correct
MCI.US Barings Corporate Investors 20260625 0 17.5 17.87 17.38 17.46 59900 17.46 down up incorrect
MCK.US McKesson Corporation 20260625 0 766.56 782.68 762.96 763.81 1186600 763.81 down down correct
MCN.US Madison Covered Call & Equity Strategy Fund 20260625 0 5.49 5.53 5.46 5.47 56700 5.4118 down down correct
MCO.US Moody's Corporation 20260625 0 450.37 459.78 438.14 438.85 1181100 438.85 down down correct
MCS.US The Marcus Corporation 20260625 0 23.37 23.61 23.13 23.42 229100 23.42 up up correct
MCY.US Mercury General Corporation 20260625 0 106.87 107.81 103.91 104.12 205100 104.12 down down correct
MD.US MEDNAX Inc 20260625 0 24.32 24.47 23.99 24.11 702600 24.11 down down correct
MDT.US Medtronic plc 20260625 0 80.17 82.48 80.17 80.52 9053500 79.8 up up correct
MDU.US MDU Resources Group Inc 20260625 0 21.81 21.87 21.62 21.7 1476600 21.7 down down correct
MEC.US Mayville Engineering Company Inc 20260625 0 34.71 35.47 34.235 35.29 544900 35.29 up up correct
MED.US Medifast Inc 20260625 0 10.39 10.56 9.7799 10.2 437640 10.2 down down correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20260625 0 15.22 15.3 15.082 15.15 209100 15.0278 down down correct
MEI.US Methode Electronics Inc 20260625 0 15.31 18.47 15.01 18 3557000 17.9413 up down incorrect
MER.US PK 20260625 0 25.43 25.4999 25.33 25.33 18433 25.33 down up incorrect
MET.US PF 20260625 0 18.53 18.62 18.42 18.42 75338 18.42 down up incorrect
MFA.US PC 20260625 0 22.71 22.79 22.575 22.64 36609 22.64 down down correct
MFC.US Manulife Financial Corporation 20260625 0 40 40.73 39.94 40.18 1494800 40.18 up up correct
MFG.US Mizuho Financial Group Inc 20260625 0 9.69 9.75 9.59 9.59 3160500 9.59 down down correct
MFM.US MFS Municipal Income Trust 20260625 0 5.57 5.58 5.52 5.53 236100 5.4762 down down correct
MG.US Mistras Group Inc 20260625 0 18.92 19.64 18.71 18.78 118000 18.78 down down correct
MGA.US Magna International Inc 20260625 0 64.87 65.87 64.61 65.35 1285300 65.35 up up correct
MGF.US MFS Government Markets Income Trust 20260625 0 2.82 2.84 2.82 2.84 121900 2.8199 up up correct
MGM.US MGM Resorts International 20260625 0 47.45 48.23 46.65 47.2 3278748 47.2 down up incorrect
MGR.US Affiliated Managers Group Inc 20260625 0 20.11 20.2515 20 20.04 55421 19.6721 down down correct
MGRB.US MGRB 20260625 0 16.54 16.55 16.26 16.26 27800 15.9646 down down correct
MGRD.US MGRD 20260625 0 14.85 14.85 14.7 14.79 10300 14.5261 down down correct
MGY.US Magnolia Oil & Gas Corporation 20260625 0 26.76 27.35 26.655 27.2 2804800 27.2 up up correct
MHD.US BlackRock MuniHoldings Fund Inc 20260625 0 11.74 11.76 11.7 11.7 451600 11.6414 down down correct
MHF.US Western Asset Municipal High Income Fund Inc 20260625 0 6.87 6.88 6.84 6.86 99200 6.826 down down correct
MHK.US Mohawk Industries Inc 20260625 0 120.29 123.02 117.72 121 1006400 121 up up correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20260625 0 11.4 11.4 10.49 10.5 4900 10.5 down up incorrect
MHNC.US Maiden Holdings North America Ltd 20260625 0 12.17 12.57 12.17 12.27 4500 12.27 up down incorrect
MIN.US MFS Intermediate Income Trust 20260625 0 2.45 2.46 2.43 2.43 126600 2.4101 down down correct
MIR.US Mirion Technologies Inc 20260625 0 18.46 18.9 18.03 18.47 3520400 18.47 up up correct
MITT.US PC 20260625 0 24.88 24.98 24.88 24.98 3837 24.98 up up correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20260625 0 12.13 12.25 12.1 12.2 34100 12.1458 up up correct
MKC.US V 20260625 0 48.8 50 48.8 48.87 11300 48.4307 up up correct
MKL.US Markel Corporation 20260625 0 1895.47 1914.88 1877.55 1883.38 66000 1883.38 down down correct
MLI.US Mueller Industries Inc 20260625 0 135.19 137.0699 132.46 134.39 1695112 67.195 down up incorrect
MLM.US Martin Marietta Materials Inc 20260625 0 624.57 642.18 617.62 628.94 536600 628.94 up up correct
MLP.US Maui Land & Pineapple Company Inc 20260625 0 18 18 17.7 17.84 6900 17.84 down down correct
MLR.US Miller Industries Inc 20260625 0 50.7 52.62 50.7 52.33 87965 52.33 up up correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20260625 0 15.56 15.59 15.38 15.51 37900 15.4414 down down correct
MMI.US Marcus & Millichap Inc 20260625 0 29.88 30.18 29.5 30.07 153800 30.07 up up correct
MMM.US 3M Company 20260625 0 167.17 169.76 166.62 167.97 2381800 167.97 up up correct
MMS.US Maximus Inc 20260625 0 56.3 57 54.73 55.07 574400 55.07 down down correct
MMT.US MFS Multimarket Income Trust 20260625 0 4.42 4.45 4.41 4.42 387800 4.3798
MMU.US Western Asset Managed Municipals Fund Inc 20260625 0 10.43 10.46 10.38 10.4 116200 10.3434 down down correct
MNSO.US MINISO Group Holding Limited 20260625 0 11.38 11.52 11.12 11.3 876200 11.3 down down correct
MO.US Altria Group Inc 20260625 0 71.39 73.565 71.17 73.21 6745032 73.21 up up correct
MOD.US Modine Manufacturing Company 20260625 0 286.51 292.89 277.4 283.67 1615100 283.67 down down correct
MOG.US A 20260625 0 403.66 423.37 400.72 416.26 312300 416.26 up up correct
MOGU.US MOGU Inc 20260625 0 1.88 1.88 1.27 1.63 25000 1.63 down down correct
MOH.US Molina Healthcare Inc 20260625 0 203.69 217.55 203.69 216.04 1801300 216.04 up up correct
MOS.US The Mosaic Company 20260625 0 21.17 21.87 21.08 21.73 9394700 21.73 up up correct
MOV.US Movado Group Inc 20260625 0 38.49 38.49 37.6701 38.09 202561 38.09 down down correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20260625 0 11.25 11.28 11.18 11.19 103900 11.1428 down down correct
MPC.US Marathon Petroleum Corporation 20260625 0 245.06 253.73 244.61 253.56 1805900 253.56 up up correct
MPLX.US MPLX LP 20260625 0 56.2 57.2 56.05 56.07 1531100 56.07 down down correct
MPV.US Barings Participation Investors 20260625 0 17.12 17.12 16.7 16.83 10500 16.83 down down correct
MQY.US BlackRock MuniYield Quality Fund Inc 20260625 0 11.52 11.54 11.46 11.48 329579 11.4228 down down correct
MRK.US Merck & Co. Inc 20260625 0 121.63 125.96 121 125.45 14043800 125.45 up up correct
MS.US PL 20260625 0 19.67 19.75 19.63 19.7 43007 19.399 up up correct
MSA.US MSA Safety Incorporated 20260625 0 165.92 169.22 165.38 167.62 316700 167.62 up up correct
MSB.US Mesabi Trust 20260625 0 24.82 25.01 23.94 24.35 38600 24.35 down down correct
MSC.US Studio City International Holdings Limited 20260625 0 1.84 1.97 1.84 1.97 900 1.97 up up correct
MSCI.US MSCI Inc 20260625 0 575.87 579.46 542.33 544.56 926900 544.56 down down correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20260625 0 7.37 7.39 7.36 7.37 66900 7.2204
MSI.US Motorola Solutions Inc 20260625 0 398.98 408.8 396.66 397.01 1080935 397.01 down down correct
MSM.US MSC Industrial Direct Co. Inc 20260625 0 117.48 120.2 116.81 119.37 937200 118.5051 up up correct
MT.US ArcelorMittal 20260625 0 62.12 62.17 60.95 61.82 1034200 61.82 down up incorrect
MTB.US M&T Bank Corporation 20260625 0 233.58 237.6 233.58 236.77 1083100 236.77 up down incorrect
MTD.US Mettler 20260625 0 1224.27 1261.01 1212.78 1243.42 399300 1243.42 up down incorrect
MTDR.US Matador Resources Company 20260625 0 49.48 50.97 49.48 50.16 1582400 50.16 up down incorrect
MTG.US MGIC Investment Corporation 20260625 0 27.1 27.9 27.09 27.36 1735300 27.36 up down incorrect
MTH.US Meritage Homes Corporation 20260625 0 82.99 84.58 81.965 83.34 777124 83.34 up up correct
MTN.US Vail Resorts Inc 20260625 0 141.68 141.82 132 133.34 1048300 133.34 down down correct
MTR.US Mesa Royalty Trust 20260625 0 3.15 3.15 3.11 3.14 3100 3.14 down down correct
MTRN.US Materion Corporation 20260625 0 275.04 286.09 272.5 281.8 411400 281.8 up up correct
MTW.US The Manitowoc Company Inc 20260625 0 13.54 14.5299 13.17 14.46 343262 14.46 up up correct
MTX.US Minerals Technologies Inc 20260625 0 78.77 79.76 78.13 78.82 331800 78.82 up up correct
MTZ.US MasTec Inc 20260625 0 401.59 408 394.33 403.57 1020700 403.57 up up correct
MUA.US BlackRock MuniAssets Fund Inc 20260625 0 10.82 10.86 10.76 10.77 91300 10.7149 down down correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20260625 0 10.93 10.95 10.87 10.9 217900 10.8466 down down correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20260625 0 20.09 20.22 19.94 20.02 2988900 20.02 down down correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20260625 0 12.25 12.29 12.22 12.24 75300 12.1865 down down correct
MUR.US Murphy Oil Corporation 20260625 0 34.64 35.5 34.64 35.39 1158900 35.39 up up correct
MUSA.US Murphy USA Inc 20260625 0 524.04 529.45 518.81 523.73 288800 523.73 down down correct
MUX.US McEwen Mining Inc 20260625 0 17.5 17.915 16.92 17.32 1280221 17.32 down down correct
MVO.US MV Oil Trust 20260625 0 1.42 1.55 1.42 1.44 122900 1.44 up down incorrect
MWA.US Mueller Water Products Inc 20260625 0 26.46 27.41 26.31 26.98 1140900 26.98 up up correct
MX.US Magnachip Semiconductor Corporation 20260625 0 5.11 5.12 4.74 4.91 1418600 4.91 down down correct
MXE.US Mexico Equity & Income Fund Inc 20260625 0 12.93 12.96 12.93 12.96 1700 12.96 up up correct
MXF.US The Mexico Fund Inc 20260625 0 21.38 21.73 21.31 21.71 13000 21.3632 up up correct
MXL.US MaxLinear Inc 20260625 0 88.12 97.5 83.01 94.47 4005600 94.47 up up correct
MYE.US Myers Industries Inc 20260625 0 29.68 31.03 29.68 30.58 810400 30.58 up up correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20260625 0 11.02 11.05 10.95 10.99 313700 10.9344 down down correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20260625 0 10.1 10.12 10.06 10.09 121100 10.0394 down down correct
NAC.US Nuveen California Quality Municipal Income Fund 20260625 0 12.04 12.08 11.99 11.99 363500 11.9207 down down correct
NAD.US Nuveen Quality Municipal Income Fund 20260625 0 12.07 12.07 11.97 11.97 329000 11.8991 down down correct
NAN.US Nuveen New York Quality Municipal Income Fund 20260625 0 11.6 11.62 11.6 11.61 53000 11.5426 up up correct
NAT.US Nordic American Tankers Limited 20260625 0 6.44 6.63 6.16 6.26 9166600 6.26 down down correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20260625 0 12.54 12.77 12.36 12.63 25400 12.568 up up correct
NBB.US Nuveen Taxable Municipal Income Fund 20260625 0 15.66 15.66 15.56 15.59 61900 15.4928 down down correct
NBHC.US National Bank Holdings Corporation 20260625 0 44.52 45.23 44.49 44.51 454800 44.51 down down correct
NBR.US Nabors Industries Ltd 20260625 0 81.9 84.62 80.78 84.13 210400 84.13 up up correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20260625 0 16.22 16.4 15.86 16.1 240200 15.9786 down down correct
NC.US NACCO Industries Inc 20260625 0 52.54 52.54 51 51.71 13100 51.71 down down correct
NCA.US Nuveen California Municipal Value Fund Inc 20260625 0 9.3 9.31 9.25 9.29 22300 9.2602 down down correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20260625 0 21.05 21.79 20.68 20.98 17037900 20.98 down down correct
NCV.US PA 20260625 0 20.55 20.68 20.55 20.67 4426 20.67 up up correct
NCZ.US PA 20260625 0 20.23 20.32 20.166 20.166 1094 20.166 down down correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20260625 0 10.42 10.46 10.39 10.4 119900 10.3409 down down correct
NE.US Noble Corporation 20260625 0 38.91 39.58 38.71 39.17 1651600 39.17 up up correct
NEA.US Nuveen AMT 20260625 0 11.59 11.6 11.54 11.55 618500 11.4826 down down correct
NEM.US Newmont Corporation 20260625 0 95.61 96.41 93.79 95.35 8099700 95.35 down down correct
NET.US Cloudflare Inc 20260625 0 221.39 227.57 216.04 226.65 2975500 226.65 up up correct
NEU.US NewMarket Corporation 20260625 0 791.29 813.51 791.29 801.04 129200 801.04 up up correct
NEXA.US Nexa Resources S.A 20260625 0 12.62 12.923 12.025 12.46 693200 12.46 down down correct
NFG.US National Fuel Gas Company 20260625 0 76.57 77.66 76.11 76.51 783900 75.9696 down down correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20260625 0 15.11 15.16 15.03 15.09 122500 15.09 down down correct
NGG.US National Grid plc 20260625 0 83.51 84.1 83 83.42 1239532 83.42 down down correct
NGL.US PC 20260625 0 26 26.18 25.99 26.1066 7171 25.4054 up up correct
NGS.US Natural Gas Services Group Inc 20260625 0 42.89 44.61 42.43 43.37 269100 43.37 up up correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20260625 0 32.54 32.89 31.4 31.51 125800 31.51 down down correct
NGVT.US Ingevity Corporation 20260625 0 74.56 74.72 72.61 74.17 357600 74.17 down down correct
NHI.US National Health Investors Inc 20260625 0 74.24 76.51 74.24 76.42 1063000 75.514 up up correct
NIE.US AllianzGI Equity & Convertible Income Fund 20260625 0 26.26 26.6 26.16 26.2 68200 26.2 down down correct
NIM.US Nuveen Select Maturities Municipal Fund 20260625 0 9.36 9.36 9.3 9.36 18200 9.3314
NINE.US Nine Energy Service Inc 20260625 0 11.75 12.16 11.55 11.94 31000 11.94 up up correct
NIO.US NIO Inc 20260625 0 4.9 4.9 4.73 4.73 34333200 4.73 down down correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20260625 0 8.07 8.39 7.95 7.97 1233500 7.97 down down correct
NJR.US New Jersey Resources Corporation 20260625 0 56.87 57.19 56.28 56.7 652774 56.7 down up incorrect
NKE.US NIKE Inc 20260625 0 41.8 41.86 40.44 40.9 29228300 40.9 down up incorrect
NKX.US Nuveen California AMT 20260625 0 12.4 12.42 12.38 12.38 80100 12.3095 down down correct
NL.US NL Industries Inc 20260625 0 5.92 5.94 5.63 5.76 71600 5.76 down down correct
NLY.US PI 20260625 0 25.49 25.49 25.39 25.43 60935 25.43 down up incorrect
NMAI.US Nuveen Multi 20260625 0 13.8 13.94 13.716 13.85 125100 13.7371 up up correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20260625 0 10.77 10.77 10.75 10.75 93500 10.6821 down down correct
NMG.US Nouveau Monde Graphite Inc 20260625 0 1.43 1.46 1.395 1.45 738400 1.45 up up correct
NMI.US Nuveen Municipal Income Fund Inc 20260625 0 11 11 10.86 11 13700 10.9612
NMM.US Navios Maritime Partners L.P 20260625 0 70.93 71.68 69.34 69.73 79700 69.73 down down correct
NMR.US Nomura Holdings Inc 20260625 0 8.96 9.06 8.77 8.79 1693800 8.79 down down correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20260625 0 12.05 12.05 11.99 12.01 14300 11.9479 down down correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20260625 0 12.7 12.7 12.65 12.7 20700 12.6391
NMZ.US Nuveen Municipal High Income Opportunity Fund 20260625 0 10.45 10.45 10.34 10.37 687900 10.3045 down down correct
NNI.US Nelnet Inc 20260625 0 133.15 135.22 132.58 133.58 98800 133.58 up up correct
NNN.US National Retail Properties Inc 20260625 0 46.52 46.8 45.96 46.37 1427400 46.37 down down correct
NNY.US Nuveen New York Municipal Value Fund Inc 20260625 0 8.75 8.75 8.66 8.66 17700 8.6302 down down correct
NOA.US North American Construction Group Ltd 20260625 0 13.43 13.82 13.4 13.75 145600 13.75 up down incorrect
NOAH.US Noah Holdings Limited 20260625 0 10.17 10.2 9.92 9.94 59800 8.6008 down up incorrect
NOC.US Northrop Grumman Corporation 20260625 0 501 512.44 498.75 499.33 774800 499.33 down down correct
NOK.US Nokia Corporation 20260625 0 14.13 14.16 13.36 13.98 76693273 13.98 down down correct
NOMD.US Nomad Foods Limited 20260625 0 10.62 10.71 10.5 10.56 684300 10.56 down down correct
NOV.US NOV Inc 20260625 0 18.38 19 18.28 18.94 3792200 18.94 up up correct
NOW.US ServiceNow Inc 20260625 0 91.7 92.06 89.39 89.52 23735600 89.52 down down correct
NP.US Neenah Inc 20260625 0 28.9 29.385 27.42 27.44 674200 27.44 down down correct
NPCT.US Nuveen Core Plus Impact Fund 20260625 0 9.89 9.96 9.88 9.91 87300 9.8205 up up correct
NPK.US National Presto Industries Inc 20260625 0 127.39 127.83 122.6 123.72 89700 123.72 down down correct
NPO.US EnPro Industries Inc 20260625 0 372.88 385.91 369.43 380.22 301800 380.22 up up correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20260625 0 11.46 11.51 11.41 11.43 29800 11.3681 down up incorrect
NREF.US PA 20260625 0 24.38 24.79 24.3754 24.51 4016 23.989 up up correct
NRG.US NRG Energy Inc 20260625 0 143.87 147.38 143.5 147.11 3247000 147.11 up down incorrect
NRK.US Nuveen New York AMT 20260625 0 10.63 10.64 10.6 10.61 198500 10.5449 down up incorrect
NRP.US Natural Resource Partners L.P 20260625 0 100.5 101 99.49 99.81 86300 99.81 down down correct
NRT.US North European Oil Royalty Trust 20260625 0 7.21 7.4 7.11 7.18 13400 7.18 down down correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20260625 0 23.1 23.23 22.84 22.85 25700 22.85 down down correct
NSA.US PA 20260625 0 22.49 22.5249 22.41 22.42 21398 22.42 down down correct
NSC.US Norfolk Southern Corporation 20260625 0 306.78 312.24 306.78 312.06 975200 312.06 up up correct
NSP.US Insperity Inc 20260625 0 37.81 39.75 37.39 38.41 506900 38.41 up up correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20260625 0 58.51 59.54 58.51 59.54 140776 59.54 up up correct
NTR.US Nutrien Ltd 20260625 0 60.07 61.12 59.73 60.96 1611800 60.412 up up correct
NTST.US NETSTREIT Corp 20260625 0 21.24 21.25 20.41 20.76 7995645 20.76 down down correct
NTZ.US Natuzzi S.p.A 20260625 0 1.92 1.92 1.92 1.92 200 1.92
NUE.US Nucor Corporation 20260625 0 242.29 249.65 241.39 248.89 1493400 248.2802 up up correct
NUS.US Nu Skin Enterprises Inc 20260625 0 5.11 5.14 4.89 4.94 575200 4.94 down down correct
NUV.US Nuveen Municipal Value Fund Inc 20260625 0 9.16 9.2 9.08 9.13 508100 9.0973 down down correct
NUVB.US WS 20260625 0 5.62 6.175 5.48 5.81 24845529 5.81 up up correct
NUW.US Nuveen AMT 20260625 0 14.33 14.33 14.27 14.3 36600 14.2516 down up incorrect
NVG.US Nuveen AMT 20260625 0 12.7 12.72 12.63 12.66 544300 12.5821 down down correct
NVGS.US Navigator Holdings Ltd 20260625 0 21.56 21.79 20.56 20.59 474800 20.59 down down correct
NVR.US NVR Inc 20260625 0 6765.9302 6956.48 6765.9302 6814.4399 22400 6814.4399 up up correct
NVS.US Novartis AG 20260625 0 153.48 155.85 153.41 155.12 4445100 155.12 up up correct
NVST.US Envista Holdings Corporation 20260625 0 26.31 26.99 26.16 26.64 2047500 26.64 up up correct
NVT.US nVent Electric plc 20260625 0 172.5 176.7799 171 171.91 1856158 171.6826 down down correct
NWG.US NatWest Group plc 20260625 0 17.37 17.47 17.24 17.35 7014800 17.35 down down correct
NWN.US Northwest Natural Holding Company 20260625 0 50.38 51.11 49.58 50.5 259600 50.5 up up correct
NX.US Quanex Building Products Corporation 20260625 0 17.66 18.34 17.58 17.82 454000 17.82 up up correct
NXDT.US P 20260625 0 12.88 12.9501 12.88 12.9501 1447 12.9501 up up correct
NXP.US Nuveen Select Tax 20260625 0 14.25 14.32 14.22 14.24 134800 14.1869 down down correct
NXRT.US NexPoint Residential Trust Inc 20260625 0 27.52 28.08 27.275 27.31 152100 27.31 down down correct
NYC.US New York City REIT Inc 20260625 0 8.22 8.7299 7.79 8.37 220374 8.37 up up correct
NYT.US The New York Times Company 20260625 0 71.01 71.57 68.52 68.57 1777900 68.3561 down down correct
NZF.US Nuveen Municipal Credit Income Fund 20260625 0 12.68 12.69 12.59 12.59 671700 12.5103 down up incorrect
O.US Realty Income Corporation 20260625 0 62.16 62.27 61.31 62.04 4824900 61.7733 down up incorrect
OAK.US PB 20260625 0 20.89 21.375 20.89 21.2 22256 21.2 up up correct
OC.US Owens Corning 20260625 0 135.5 139.22 133.91 136.26 1513700 135.512 up up correct
ODC.US Oil 20260625 0 99.7 101.215 98.18 100.69 131096 100.69 up up correct
OEC.US Orion Engineered Carbons S.A 20260625 0 6.86 7.22 6.67 7.18 527600 7.1537 up up correct
OFG.US OFG Bancorp 20260625 0 48.35 49.56 48.35 49.31 548000 48.9591 up up correct
OGE.US OGE Energy Corp 20260625 0 48.82 49.3 48.42 48.95 1590800 48.5292 up down incorrect
OGN.US Organon & Co 20260625 0 13.49 13.49 13.46 13.47 1293900 13.47 down up incorrect
OGS.US ONE Gas Inc 20260625 0 78.2 79.25 77.695 78.63 526378 78.63 up up correct
OHI.US Omega Healthcare Investors Inc 20260625 0 47.33 47.75 46.94 47.62 2078700 47.62 up up correct
OI.US O 20260625 0 9.69 9.83 9.34 9.4 2799800 9.4 down down correct
OIA.US Invesco Municipal Income Opportunities Trust 20260625 0 6.19 6.23 6.14 6.16 83900 6.131 down down correct
OII.US Oceaneering International Inc 20260625 0 36.5 39.41 36.36 39.37 1408100 39.37 up up correct
OIS.US Oil States International Inc 20260625 0 7.69 7.97 7.63 7.95 751400 7.95 up up correct
OKE.US ONEOK Inc 20260625 0 86.87 89.94 86.82 89.52 2974100 89.52 up up correct
OLN.US Olin Corporation 20260625 0 21.12 21.78 20.72 21.39 4410500 21.39 up up correct
OLP.US One Liberty Properties Inc 20260625 0 24.08 24.21 23.53 23.79 77500 23.79 down down correct
OMC.US Omnicom Group Inc 20260625 0 73.25 75.2 72.82 73.43 2797500 73.43 up up correct
OMF.US OneMain Holdings Inc 20260625 0 59.03 61.21 59.03 59.89 1538300 59.89 up up correct
ONON.US On Holding AG 20260625 0 37.72 38.36 36.41 36.58 5117000 36.58 down down correct
ONTO.US Onto Innovation Inc 20260625 0 342.34 353.18 326.58 344.24 1799400 344.24 up up correct
OOMA.US Ooma Inc 20260625 0 18.08 18.41 17.53 17.55 267400 17.55 down down correct
OPFI.US WS 20260625 0 8.91 9.385 8.82 9.36 899434 9.36 up up correct
OPY.US Oppenheimer Holdings Inc 20260625 0 105.25 108.48 104.23 104.84 101800 104.84 down down correct
OR.US Osisko Gold Royalties Ltd 20260625 0 32.48 32.51 31.17 31.46 1252726 31.3961 down down correct
ORA.US Ormat Technologies Inc 20260625 0 125.42 125.42 119.79 120.03 702500 120.03 down up incorrect
ORC.US Orchid Island Capital Inc 20260625 0 6.83 6.91 6.8 6.86 3285200 6.7616 up up correct
ORCL.US Oracle Corporation 20260625 0 157.35 157.62 150.36 152.46 36844400 151.9314 down down correct
ORI.US Old Republic International Corporation 20260625 0 40.26 40.74 39.9 40.01 958000 40.01 down down correct
ORN.US Orion Group Holdings Inc 20260625 0 16.22 16.57 15.68 16.02 331000 16.02 down down correct
OSCR.US Oscar Health Inc 20260625 0 29.06 29.2 28.06 28.67 5611600 28.67 down down correct
OSG.US Overseas Shipholding Group Inc 20260625 0 6.35 6.46 6.06 6.15 803100 6.15 down down correct
OSK.US Oshkosh Corporation 20260625 0 145.09 151.39 145.09 150.99 450100 150.99 up up correct
OUT.US Outfront Media Inc. (REIT) 20260625 0 32.34 32.38 31.16 31.65 1322000 31.65 down down correct
OVV.US Ovintiv Inc 20260625 0 52.26 53.66 52.07 53.55 2636700 53.55 up up correct
OXM.US Oxford Industries Inc 20260625 0 35.46 36.79 34.46 35.21 428900 34.6106 down up incorrect
OXY.US Occidental Petroleum Corporation 20260625 0 51.09 51.75 50.44 51.21 7424500 51.21 up down incorrect
OZ.US Belpointe PREP LLC Unit 20260625 0 46.05 46.27 45.25 45.25 21956 45.25 down up incorrect
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20260625 0 249.06 257.99 249.06 252.21 94800 252.21 up down incorrect
PACK.US Ranpak Holdings Corp 20260625 0 7.73 7.8 7.225 7.24 562200 7.24 down up incorrect
PAG.US Penske Automotive Group Inc 20260625 0 184.53 186.62 180.62 183.84 387800 183.84 down down correct
PAGS.US PagSeguro Digital Ltd 20260625 0 8.85 8.875 8.61 8.74 1823200 8.74 down down correct
PAI.US Western Asset Investment Grade Income Fund Inc 20260625 0 12.15 12.15 12.09 12.11 10200 12.0561 down down correct
PAM.US Pampa Energía S.A 20260625 0 79.86 80.71 78.57 79.93 162000 79.93 up up correct
PAR.US PAR Technology Corporation 20260625 0 16.06 16.75 15.84 15.92 1360600 15.92 down down correct
PARR.US Par Pacific Holdings Inc 20260625 0 51.06 54.16 50.97 54.13 689500 54.13 up up correct
PATH.US UiPath Inc 20260625 0 10.11 10.315 9.91 9.93 50754856 9.93 down down correct
PAY.US Paymentus Holdings Inc 20260625 0 21.65 21.975 21.08 21.27 876200 21.27 down down correct
PAYC.US Paycom Software Inc 20260625 0 125.67 128.58 123.44 124.48 663500 124.48 down down correct
PB.US Prosperity Bancshares Inc 20260625 0 72.44 73.39 72.3 73.38 1336800 73.38 up up correct
PBA.US Pembina Pipeline Corporation 20260625 0 46.22 47.32 46.21 47.14 755700 47.14 up up correct
PBF.US PBF Energy Inc 20260625 0 39.89 42.68 39.64 42.29 2361300 42.29 up up correct
PBH.US Prestige Consumer Healthcare Inc 20260625 0 46.96 48.34 46.32 47.18 415100 47.18 up up correct
PBI.US Pitney Bowes Inc 20260625 0 17.53 17.66 17.25 17.5 2083571 17.5 down down correct
PBR.US Petróleo Brasileiro S.A. 20260625 0 16.38 16.59 16.19 16.52 9149900 16.52 up up correct
PBT.US Permian Basin Royalty Trust 20260625 0 24.54 25.41 24.32 25.01 91700 24.9849 up up correct
PCF.US High Income Securities Fund 20260625 0 5.44 5.46 5.39 5.43 65000 5.3722 down down correct
PCG.US PG&E Corporation 20260625 0 17.23 17.33 16.94 17.08 20419800 17.0305 down down correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20260625 0 50.21 50.22 50.164 50.18 5200 49.9794 down down correct
PCM.US PCM Fund Inc 20260625 0 5.51 5.55 5.51 5.54 60200 5.4791 up up correct
PCN.US PIMCO Corporate & Income Strategy Fund 20260625 0 11.78 11.82 11.74 11.78 250600 11.6673
PCOR.US Procore Technologies Inc 20260625 0 38.74 39.42 38.03 38.3 3358300 38.3 down down correct
PCQ.US PIMCO California Municipal Income Fund 20260625 0 8.87 8.9 8.86 8.87 80800 8.834
PD.US PagerDuty Inc 20260625 0 8.68 8.8699 8.53 8.56 1382496 8.56 down down correct
PDI.US PIMCO Dynamic Income Fund 20260625 0 16.4 16.51 16.4 16.47 1891100 16.253 up up correct
PDM.US Piedmont Office Realty Trust Inc 20260625 0 8.88 9.25 8.83 9.24 1197400 9.24 up up correct
PDO.US Pimco Dynamic Income Opportunities Fund 20260625 0 12.95 13.025 12.91 12.96 551900 12.8353 up up correct
PDS.US Precision Drilling Corporation 20260625 0 76.89 79.34 76.89 79.16 80900 79.16 up up correct
PDT.US John Hancock Premium Dividend Fund 20260625 0 12.73 12.97 12.73 12.76 132100 12.6734 up up correct
PEB.US PG 20260625 0 20.41 20.5 20.04 20.5 17538 20.1008 up up correct
PEG.US Public Service Enterprise Group Incorporated 20260625 0 82.48 83 81.53 82.63 2820600 82.63 up up correct
PEN.US Penumbra Inc 20260625 0 316.65 318.64 316.38 317.4 622888 317.4 up up correct
PEO.US Adams Natural Resources Fund Inc 20260625 0 24.49 24.83 24.15 24.74 61600 24.74 up up correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20260625 0 11.58 11.72 11.46 11.63 60600 11.5595 up up correct
PFE.US Pfizer Inc 20260625 0 24.19 24.34 23.62 23.67 57859500 23.263 down down correct
PFGC.US Performance Food Group Company 20260625 0 106.17 108.6 105.105 107.27 1508300 107.27 up up correct
PFH.US CABCO Trust for JC Penney Debentures 20260625 0 16.12 16.29 16.12 16.29 114900 16.29 up up correct
PFL.US PIMCO Income Strategy Fund 20260625 0 7.71 7.73 7.66 7.66 241395 7.5805 down down correct
PFN.US PIMCO Income Strategy Fund II 20260625 0 6.88 6.94 6.88 6.92 484000 6.8499 up up correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20260625 0 9.18 9.21 9.15 9.16 18000 9.1034 down down correct
PFS.US Provident Financial Services Inc 20260625 0 23.4 23.72 23.23 23.62 1005158 23.62 up up correct
PFSI.US PennyMac Financial Services Inc 20260625 0 84 85.23 83.02 84.3 404200 84.3 up up correct
PG.US The Procter & Gamble Company 20260625 0 151.57 152.29 147.82 148.5 11197200 147.3997 down down correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20260625 0 8.46 8.54 8.43 8.48 42400 8.4137 up up correct
PGR.US The Progressive Corporation 20260625 0 218.76 222.45 215.39 215.54 3885579 215.4443 down down correct
PGZ.US Principal Real Estate Income Fund 20260625 0 10.06 10.07 10.03 10.07 9200 9.969 up up correct
PH.US Parker 20260625 0 967.55 1003.79 962.13 989.91 434600 989.91 up up correct
PHG.US Koninklijke Philips N.V 20260625 0 27.16 27.59 27.16 27.29 848400 27.29 up up correct
PHI.US PLDT Inc 20260625 0 17.95 18.05 17.89 17.94 159200 17.94 down down correct
PHK.US PIMCO High Income Fund 20260625 0 4.57 4.61 4.56 4.59 601100 4.5429 up up correct
PHM.US PulteGroup Inc 20260625 0 136.33 140.09 135.12 135.81 1790800 135.81 down up incorrect
PHR.US Phreesia Inc 20260625 0 9.55 9.6 9.1 9.13 1267000 9.13 down up incorrect
PII.US Polaris Inc 20260625 0 71.98 73.77 71.24 72.15 616800 72.15 up up correct
PIM.US Putnam Master Intermediate Income Trust 20260625 0 3.19 3.19 3.16 3.16 13900 3.1379 down down correct
PINE.US Alpine Income Property Trust Inc 20260625 0 20.12 21 19.88 20.25 305357 20.25 up up correct
PINS.US Pinterest Inc 20260625 0 19.82 19.84 19.205 19.48 14008300 19.48 down down correct
PIPR.US Piper Sandler Companies 20260625 0 78.76 81.13 77.24 77.66 611700 77.66 down down correct
PJT.US PJT Partners Inc 20260625 0 153.37 154.855 150.92 152.39 611400 152.39 down down correct
PK.US Park Hotels & Resorts Inc 20260625 0 14.49 14.585 14.295 14.57 4417751 14.3193 up up correct
PKE.US Park Aerospace Corp 20260625 0 31.93 32.79 31.46 31.96 278085 31.8553 up up correct
PKG.US Packaging Corporation of America 20260625 0 240.01 243.5 238.1 241.09 427400 241.09 up up correct
PKX.US POSCO 20260625 0 53.04 53.44 51.68 52.17 572300 52.17 down down correct
PLD.US Prologis Inc 20260625 0 141.85 142.37 138.36 140.53 3912278 140.53 down down correct
PLNT.US Planet Fitness Inc 20260625 0 53.02 53.405 50.92 51.94 1796000 51.94 down down correct
PLOW.US Douglas Dynamics Inc 20260625 0 50.79 53.54 50.15 53.54 522900 53.54 up up correct
PLTR.US Palantir Technologies Inc 20260625 0 111.38 112.15 106.37 107.27 61840100 107.27 down down correct
PM.US Philip Morris International Inc 20260625 0 176.13 180.76 175.84 178.93 3161300 178.93 up up correct
PML.US PIMCO Municipal Income Fund II 20260625 0 7.54 7.57 7.52 7.52 557000 7.4804 down down correct
PMM.US Putnam Managed Municipal Income Trust 20260625 0 6.41 6.42 6.31 6.35 57600 6.3176 down down correct
PMO.US Putnam Municipal Opportunities Trust 20260625 0 10.68 10.75 10.66 10.69 76300 10.6369 up up correct
PMT.US PennyMac Mortgage Investment Trust 20260625 0 10.38 10.68 10.35 10.51 1232900 10.1077 up up correct
PNC.US The PNC Financial Services Group Inc 20260625 0 242.66 249.01 241.71 245.28 2751600 243.34 up up correct
PNI.US PIMCO New York Municipal Income Fund II 20260625 0 7.02 7.03 6.96 7 225100 6.9701 down down correct
PNR.US Pentair plc 20260625 0 75.92 77.69 74.85 76 4815700 75.6694 up down incorrect
PNW.US Pinnacle West Capital Corporation 20260625 0 105.82 107.29 105.53 107.28 1510375 107.28 up up correct
POR.US Portland General Electric Company 20260625 0 51.78 52.16 51.3 51.6 1058000 51.6 down down correct
POST.US Post Holdings Inc 20260625 0 90.66 91.49 88.24 89.26 953300 89.26 down down correct
PPG.US PPG Industries Inc 20260625 0 122.46 125.7 121.64 122.4 1672100 122.4 down down correct
PPL.US PPL Corporation 20260625 0 37.04 37.32 36.66 37 11753500 37 down down correct
PPT.US Putnam Premier Income Trust 20260625 0 3.43 3.44 3.42 3.44 67100 3.4138 up up correct
PRA.US ProAssurance Corporation 20260625 0 25 25.01 24.99 25 3381700 25
PRG.US PROG Holdings Inc 20260625 0 41.5 44.3 41.14 43.41 966800 43.41 up up correct
PRGO.US Perrigo Company plc 20260625 0 9.86 10.04 9.6 9.68 2656300 9.68 down down correct
PRI.US Primerica Inc 20260625 0 281.68 287.69 279.84 281.37 187800 281.37 down down correct
PRLB.US Proto Labs Inc 20260625 0 80.86 82.37 80.42 81.22 190100 81.22 up up correct
PRS.US Prudential Financial Inc 20260625 0 21.93 21.96 21.78 21.86 36700 21.86 down down correct
PRT.US PermRock Royalty Trust 20260625 0 2.28 2.3 2.22 2.26 50700 2.2304 down down correct
PRU.US Prudential Financial Inc 20260625 0 106.94 109.14 106.5 107.03 1356800 107.03 up up correct
PSA.US Public Storage 20260625 0 319.74 321.72 315.16 320.74 778900 320.74 up up correct
PSEC.US PA 20260625 0 16.8 16.8 16.225 16.44 8550 16.1104 down down correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20260625 0 19.85 19.95 19.8 19.83 35089 19.7053 down down correct
PSN.US Parsons Corporation 20260625 0 49.33 49.4 46.88 47.05 1553800 47.05 down down correct
PSO.US Pearson plc 20260625 0 15.16 15.29 15.13 15.13 626300 15.13 down down correct
PSTL.US Postal Realty Trust Inc 20260625 0 23.49 24.37 23.33 24.34 412800 24.34 up up correct
PSX.US Phillips 66 20260625 0 166.92 173.03 166.87 171.76 2784100 171.76 up up correct
PTA.US Cohen & Steers Tax 20260625 0 18.98 19.1 18.95 19.06 103900 18.9279 up up correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20260625 0 11.76 11.83 11.76 11.8 919500 11.6839 up up correct
PUK.US Prudential plc 20260625 0 26.87 27.02 26.63 26.65 932000 26.65 down down correct
PUMP.US ProPetro Holding Corp 20260625 0 14.15 14.91 13.975 14.8 4302500 14.8 up up correct
PVH.US PVH Corp 20260625 0 70.17 72.37 69.15 72.01 1588300 72.01 up up correct
PVL.US Permianville Royalty Trust 20260625 0 1.79 1.79 1.71 1.71 358100 1.6929 down down correct
PWR.US Quanta Services Inc 20260625 0 710.5 719.53 690.79 718.59 1524200 718.4802 up up correct
PYT.US PPLUS Trust Series GSC 20260625 0 23.25 23.25 23.25 23.25 0 23.25
QGEN.US QIAGEN N.V 20260625 0 38.59 39.55 38.59 38.94 3487900 36.6623 up up correct
QSR.US Restaurant Brands International Inc 20260625 0 72.49 73.57 71.95 73.23 3023600 73.23 up up correct
QTWO.US Q2 Holdings Inc 20260625 0 44.72 45.93 43.495 44.04 505971 44.04 down down correct
R.US Ryder System Inc 20260625 0 264.05 270.21 263.29 267.92 290100 267.92 up down incorrect
RA.US Brookfield Real Assets Income Fund Inc 20260625 0 12.74 12.83 12.7 12.77 187400 12.6535 up up correct
RACE.US Ferrari N.V 20260625 0 348.92 357.02 348.68 352.2 859000 352.2 up up correct
RAMP.US LiveRamp Holdings Inc 20260625 0 37.36 37.49 37.32 37.43 983500 37.43 up up correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20260625 0 112 115.69 112 115.5 1420200 115.5 up up correct
RBC.US Regal Beloit Corporation 20260625 0 645.79 667.69 640.3 648.89 236100 648.89 up up correct
RBLX.US Roblox Corporation 20260625 0 47.74 47.74 45.15 46.39 9577944 46.39 down down correct
RC.US Ready Capital Corporation 20260625 0 1.68 1.76 1.65 1.73 1427400 1.7202 up up correct
RCI.US Rogers Communications Inc 20260625 0 35.5 35.65 34.56 34.8 1013000 34.8 down down correct
RCL.US Royal Caribbean Group 20260625 0 322.18 333.39 319.01 322.65 1655200 322.65 up up correct
RCS.US PIMCO Strategic Income Fund Inc 20260625 0 5.27 5.35 5.2 5.21 186985 5.1713 down down correct
RCUS.US Arcus Biosciences Inc 20260625 0 28.68 31.44 28 30.25 2509200 30.25 up up correct
RDN.US Radian Group Inc 20260625 0 36.65 37.61 36.53 37 1222600 37 up up correct
RDW.US Redwire Corp 20260625 0 11.3 11.37 10.11 10.8 27398600 10.8 down down correct
RDY.US Dr. Reddy's Laboratories Limited 20260625 0 14.66 15.27 14.61 15.25 4615200 15.0979 up down incorrect
RELX.US RELX PLC 20260625 0 31.12 31.64 30.85 30.92 3509000 30.92 down down correct
RERE.US AiHuiShou International Co. Ltd. 20260625 0 3.73 3.84 3.71 3.72 810105 3.72 down up incorrect
RES.US RPC Inc 20260625 0 5.67 6 5.66 5.94 1807900 5.94 up down incorrect
REX.US REX American Resources Corporation 20260625 0 42.85 43.62 42.48 43.41 148400 43.41 up up correct
REXR.US Rexford Industrial Realty Inc 20260625 0 33.79 34.19 32.92 33.5 2033300 33.0739 down down correct
REZI.US Resideo Technologies Inc 20260625 0 32.28 32.98 31.84 32.34 876700 32.34 up up correct
RF.US Regions Financial Corporation 20260625 0 29.54 30.21 29.47 29.98 10071000 29.98 up down incorrect
RFI.US Cohen & Steers Total Return Realty Fund Inc 20260625 0 11.27 11.29 11.15 11.15 74200 11.0723 down down correct
RFL.US Rafael Holdings Inc 20260625 0 2.74 2.95 2.7 2.71 320100 2.71 down down correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20260625 0 14.57 14.678 14.57 14.61 5400 14.5241 up up correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20260625 0 13.47 13.57 13.45 13.48 36800 13.4009 up up correct
RGA.US Reinsurance Group of America Incorporated 20260625 0 207.93 212.13 207.39 208.5 298400 208.5 up up correct
RGR.US Sturm Ruger & Company Inc 20260625 0 38.92 38.955 37.85 38.43 185777 38.43 down down correct
RGS.US Regis Corporation 20260625 0 26.46 27.37 26.28 26.5 3400 26.5 up up correct
RGT.US Royce Global Value Trust Inc 20260625 0 14.23 14.42 14.08 14.19 14700 14.19 down up incorrect
RH.US RH 20260625 0 158 162.1 153.71 159.92 931300 159.92 up down incorrect
RHI.US Robert Half International Inc 20260625 0 30.21 30.98 30.05 30.09 1805100 30.09 down down correct
RHP.US Ryman Hospitality Properties Inc 20260625 0 130.1 131.67 129.36 130.91 696700 129.7188 up up correct
RIG.US Transocean Ltd 20260625 0 5.05 5.22 4.99 5.21 31914200 5.21 up up correct
RIO.US Rio Tinto Group 20260625 0 95.4 95.57 94.47 95.11 2964300 95.11 down down correct
RIV.US RiverNorth Opportunities Fund Inc 20260625 0 11.46 11.57 11.4599 11.465 27564 11.3367 up up correct
RJF.US Raymond James Financial Inc 20260625 0 154.15 155.17 149.55 150.52 2120500 149.9854 down down correct
RKT.US Rocket Companies Inc 20260625 0 14.72 15.535 14.58 14.78 50936400 14.78 up down incorrect
RL.US Ralph Lauren Corporation 20260625 0 414.64 417.92 408.48 410.11 503900 409.11 down down correct
RLI.US RLI Corp 20260625 0 54.45 55.5 54.4 55.13 682200 55.13 up down incorrect
RLJ.US RLJ Lodging Trust 20260625 0 11.41 11.57 11.31 11.53 1515400 11.3839 up up correct
RLX.US RLX Technology Inc 20260625 0 1.79 1.81 1.77 1.79 1608500 1.79
RM.US Regional Management Corp 20260625 0 38.8 39.44 38.46 38.93 32800 38.93 up up correct
RMD.US ResMed Inc 20260625 0 199.24 202.68 198.24 198.6 1825000 198.6 down down correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20260625 0 15.49 15.49 15.3 15.39 3200 15.3028 down down correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20260625 0 14.61 14.65 14.495 14.65 21600 14.5665 up up correct
RMT.US Royce Micro 20260625 0 14.24 14.27 14.03 14.12 206900 14.12 down down correct
RNG.US RingCentral Inc 20260625 0 35.05 36.07 34.52 34.65 1398800 34.65 down down correct
RNGR.US Ranger Energy Services Inc 20260625 0 15.28 15.62 14.94 15.59 181600 15.59 up up correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20260625 0 20.3 20.5 20.18 20.21 149500 20.0769 down down correct
RNR.US RenaissanceRe Holdings Ltd 20260625 0 308.83 313.82 305.85 307.14 225400 307.14 down down correct
ROG.US Rogers Corporation 20260625 0 166.56 168.98 162.93 167.09 249600 167.09 up up correct
ROK.US Rockwell Automation Inc 20260625 0 470.76 486.4699 469.39 479.39 696411 479.39 up up correct
ROL.US Rollins Inc 20260625 0 44.01 44.24 42.7 42.8 6156300 42.8 down down correct
ROP.US Roper Technologies Inc 20260625 0 329.04 338.22 326.73 332.42 890400 331.5884 up up correct
RPM.US RPM International Inc 20260625 0 110.14 113.17 109.86 111.7 723800 111.1116 up up correct
RPT.US RPT Realty 20260625 0 14.31 14.67 14.29 14.37 56900 14.0221 up up correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20260625 0 12.55 12.59 12.33 12.41 775400 12.3206 down down correct
RRC.US Range Resources Corporation 20260625 0 36.17 36.43 36.045 36.31 2495390 36.31 up up correct
RRX.US Regal Beloit Corporation 20260625 0 227.1 234.99 220.08 227.18 1345600 226.8184 up up correct
RS.US Reliance Steel & Aluminum Co 20260625 0 399.29 408.06 398.69 405.78 291100 405.78 up up correct
RSF.US RiverNorth Specialty Finance Corp 20260625 0 14.6 14.63 14.6 14.615 8200 14.4778 up up correct
RSG.US Republic Services Inc 20260625 0 212.68 216.18 211.15 213.5 1527600 212.8785 up up correct
RSI.US Rush Street Interactive Inc 20260625 0 30.22 31.04 29.99 30.36 1989100 30.36 up up correct
RSKD.US Riskified Ltd. 20260625 0 4.87 5.01 4.83 4.91 1452400 4.91 up up correct
RTX.US Raytheon Technologies Corporation 20260625 0 185 189.66 184.35 186.59 3594827 186.59 up up correct
RVI.US Retail Value Inc 20260625 0 36.84 37.43 31.69 32.55 1369900 32.55 down down correct
RVLV.US Revolve Group Inc 20260625 0 22.71 23.58 22.58 22.79 936400 22.79 up up correct
RVT.US Royce Value Trust Inc 20260625 0 18.35 18.44 18.15 18.31 320100 18.31 down down correct
RWT.US Redwood Trust Inc 20260625 0 4.86 4.88 4.71 4.73 2183700 4.73 down down correct
RY.US Royal Bank of Canada 20260625 0 203.15 204.82 202.73 203.73 1878300 203.73 up down incorrect
RYAM.US Rayonier Advanced Materials Inc 20260625 0 7.92 8.05 7.75 7.93 727800 7.93 up down incorrect
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20260625 0 35.09 36.62 34.375 35.95 2723200 35.95 up down incorrect
RYN.US Rayonier Inc 20260625 0 21.68 21.97 21.46 21.88 2412800 21.88 up up correct
S.US SentinelOne Inc. 20260625 0 15.04 15.32 14.825 14.96 3978300 14.96 down down correct
SA.US Seabridge Gold Inc 20260625 0 25.73 26.14 24.57 25.54 572300 25.54 down down correct
SACH.US PA 20260625 0 20.2627 20.2627 20.06 20.1 2645 20.1 down down correct
SAFE.US Safehold Inc 20260625 0 15.86 15.96 15.48 15.69 306795 15.5192 down down correct
SAH.US Sonic Automotive Inc 20260625 0 84.37 84.37 80.92 82.71 187400 82.71 down down correct
SAIC.US Science Applications International Corporation 20260625 0 108.47 111.2 105.52 106.63 556300 106.284 down up incorrect
SAIL.US SailPoint Technologies Holdings Inc 20260625 0 12.72 13.02 12.4 12.69 5757400 12.69 down up incorrect
SAM.US The Boston Beer Company Inc 20260625 0 181.3 186.36 179.08 180.21 237000 180.21 down down correct
SAN.US Banco Santander S.A 20260625 0 13.41 13.54 13.35 13.38 6341200 13.38 down down correct
SAP.US SAP SE 20260625 0 149.92 152.55 148.06 148.06 2684800 148.06 down down correct
SAR.US Saratoga Investment Corp 20260625 0 22.13 22.21 21.9 22.1 83600 21.8529 down down correct
SB.US Safe Bulkers Inc 20260625 0 6.77 6.83 6.495 6.6 930499 6.5377 down down correct
SBH.US Sally Beauty Holdings Inc 20260625 0 14.23 14.48 13.93 14.14 2288000 14.14 down down correct
SBI.US Western Asset Intermediate Muni Fund Inc 20260625 0 7.85 7.91 7.85 7.86 34700 7.8173 up up correct
SBR.US Sabine Royalty Trust 20260625 0 71.77 72.86 71.54 72.41 20900 71.9916 up up correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20260625 0 5.62 5.69 5.53 5.63 8588600 5.63 up down incorrect
SBSW.US Sibanye Stillwater Limited 20260625 0 8.9 8.92 8.63 8.8 4840400 8.8 down up incorrect
SCCO.US Southern Copper Corporation 20260625 0 172.76 178.25 170.87 174.73 1751600 174.73 up up correct
SCD.US LMP Capital and Income Fund Inc 20260625 0 15.38 15.57 15.36 15.47 46700 15.3494 up up correct
SCE.US PL 20260625 0 16.6676 16.7 16.275 16.38 547122 16.38 down down correct
SCHW.US The Charles Schwab Corporation 20260625 0 91.39 92.6 89.26 89.44 10917000 89.44 down down correct
SCI.US Service Corporation International 20260625 0 73.57 74.24 72.3 72.68 1686000 72.68 down down correct
SCL.US Stepan Company 20260625 0 54.91 55.7 53.86 55.44 122100 55.44 up up correct
SCM.US Stellus Capital Investment Corporation 20260625 0 7.92 8.03 7.78 8.01 313200 7.9044 up up correct
SD.US SandRidge Energy Inc 20260625 0 13.53 13.73 13.5 13.57 289700 13.57 up up correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20260625 0 16.23 16.25 16.05 16.16 94300 16.052 down down correct
SDRL.US Seadrill Limited 20260625 0 37.36 38.51 37.345 38.38 798300 38.38 up up correct
SE.US Sea Limited 20260625 0 91.28 92.28 88.04 89.01 3016300 89.01 down down correct
SEM.US Select Medical Holdings Corporation 20260625 0 16.54 16.56 16.53 16.55 8569855 16.55 up up correct
SF.US Stifel Financial Corp 20260625 0 72.98 73.87 71.04 71.47 1660900 71.47 down down correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20260625 0 19.87 19.905 19.76 19.9 26502 19.5761 up down incorrect
SFL.US SFL Corporation Ltd 20260625 0 11.08 11.13 10.68 10.74 1485900 10.74 down down correct
SG.US Sweetgreen Inc. 20260625 0 8.92 9.37 8.709 8.96 7122300 8.96 up up correct
SGU.US Star Group L.P 20260625 0 12.62 12.8 12.58 12.72 26900 12.72 up up correct
SHAK.US Shake Shack Inc 20260625 0 55.34 55.94 54.31 55.22 1327900 55.22 down down correct
SHG.US Shinhan Financial Group Co. Ltd 20260625 0 62.5 62.69 61.58 61.99 524700 61.99 down down correct
SHO.US Sunstone Hotel Investors Inc 20260625 0 11.7 11.77 11.47 11.6 4063800 11.5105 down down correct
SHOP.US Shopify Inc 20260625 0 113.4 115.69 111.325 111.62 7904200 111.62 down down correct
SHW.US The Sherwin 20260625 0 335.4 344 335.4 339.08 2606700 339.08 up up correct
SI.US Silvergate Capital Corporation 20260625 0 19.7 21.72 19.43 21.61 195175 21.61 up up correct
SID.US Companhia Siderúrgica Nacional 20260625 0 1 1.01 0.95 0.96 6089000 0.96 down down correct
SIG.US Signet Jewelers Limited 20260625 0 85.54 87.33 83.09 83.63 775700 83.3036 down down correct
SII.US Sprott Inc 20260625 0 107.81 108.71 104.61 105.07 220100 105.07 down down correct
SITC.US SITE Centers Corp 20260625 0 4.7 4.8 4.585 4.59 599959 4.59 down down correct
SITE.US SiteOne Landscape Supply Inc 20260625 0 111.95 117.83 111.79 114.99 1120500 114.99 up up correct
SJM.US The J. M. Smucker Company 20260625 0 111.16 113.05 111.16 112.5 1345200 112.5 up up correct
SJT.US San Juan Basin Royalty Trust 20260625 0 2.98 3.04 2.9 2.93 244600 2.93 down down correct
SKIL.US Skillsoft Corp 20260625 0 7.13 7.36 6.11 6.15 110200 6.15 down up incorrect
SKM.US SK Telecom Co.Ltd 20260625 0 34.57 34.67 32.97 33.55 2296200 33.55 down down correct
SKT.US Tanger Factory Outlet Centers Inc 20260625 0 40.76 41.2 40.45 41.1 1047100 41.1 up up correct
SKY.US Skyline Champion Corporation 20260625 0 88.2 90.54 86.435 86.99 717719 86.99 down down correct
SLB.US Schlumberger Limited 20260625 0 46.58 47.48 46.42 47.42 21635913 47.42 up up correct
SLF.US Sun Life Financial Inc 20260625 0 77.51 78.6 77.49 77.5 446800 77.5 down down correct
SLG.US SL Green Realty Corp 20260625 0 49.93 50.36 48.85 50.17 896600 49.5842 up up correct
SLQT.US SelectQuote Inc 20260625 0 0.97 1.045 0.88 0.89 1763572 0.89 down down correct
SM.US SM Energy Company 20260625 0 26.2 26.78 26.07 26.52 2785300 26.52 up up correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20260625 0 23.82 23.9 23.57 23.7 1663700 23.7 down down correct
SMG.US The Scotts Miracle 20260625 0 68.82 70.55 67.9 69.33 834200 69.33 up up correct
SMHI.US SEACOR Marine Holdings Inc 20260625 0 7.19 7.76 7.09 7.55 209000 7.55 up up correct
SMP.US Standard Motor Products Inc 20260625 0 39.44 40.31 39.44 39.76 108700 39.76 up up correct
SMRT.US SmartRent Inc 20260625 0 1.13 1.17 1.115 1.14 2363900 1.14 up up correct
SMWB.US Similarweb Ltd 20260625 0 5.18 5.3 5.0301 5.15 982348 5.15 down down correct
SNA.US Snap 20260625 0 395.38 403.35 393.19 400.95 336200 400.95 up up correct
SNAP.US Snap Inc 20260625 0 4.5 4.51 4.28 4.34 45241200 4.34 down down correct
SNDR.US Schneider National Inc 20260625 0 35.4 36.425 35.38 36.2 810600 36.2 up up correct
SNN.US Smith & Nephew plc 20260625 0 30.16 30.64 30.11 30.22 1319000 30.22 up up correct
SNOW.US Snowflake Inc. 20260625 0 223 232.04 217.48 227.06 5414800 227.06 up up correct
SNX.US TD SYNNEX 20260625 0 283.2 295.19 275.14 277.63 1605324 277.0829 down down correct
SO.US The Southern Company 20260625 0 95.73 96.87 95.22 95.91 7233000 95.91 up up correct
SOJC.US The Southern Company JR 2017B NT 77 20260625 0 20.69 20.69 20.53 20.53 24500 20.53 down down correct
SOJD.US SOJD 20260625 0 19.43 19.43 19.28 19.28 74100 19.28 down down correct
SOJE.US SOJE 20260625 0 16.93 16.99 16.55 16.87 87500 16.6072 down down correct
SON.US Sonoco Products Company 20260625 0 53.84 54.81 53.56 54.34 1248200 54.34 up up correct
SONX.US Sonendo Inc. 20260625 0 0.6 0.6 0.6 0.6 0 0.6
SONY.US Sony Group Corporation 20260625 0 19.77 19.79 19.32 19.32 6705772 19.32 down down correct
SOR.US Source Capital Inc 20260625 0 44.88 45.485 44.88 45.01 13111 44.8063 up up correct
SOS.US SOS Limited 20260625 0 1.09 1.14 1.05 1.05 13700 1.05 down down correct
SPAQ.US SPARTAN Acquisition CORP. III 20260625 0 93.79 93.79 93.79 93.79 100 93.79
SPB.US Spectrum Brands Holdings Inc 20260625 0 85.88 87.87 84.83 85.96 272200 85.96 up up correct
SPCE.US Virgin Galactic Holdings Inc 20260625 0 2.72 2.73 2.5 2.5 17216900 2.5 down down correct
SPE.US Special Opportunities Fund Inc 20260625 0 13.14 13.28 13.14 13.18 36000 13.0741 up up correct
SPG.US Simon Property Group Inc 20260625 0 222.12 226.44 221.8 225.49 2932200 225.49 up up correct
SPGI.US S&P Global Inc 20260625 0 402.53 413 395.0001 395.14 3130623 373.8316 down down correct
SPH.US Suburban Propane Partners L.P 20260625 0 16.9 17.45 16.9 17.4 121000 17.4 up up correct
SPIR.US Spire Corporation 20260625 0 16.99 17.266 15.93 15.99 860900 15.99 down down correct
SPNT.US SiriusPoint Ltd 20260625 0 23.46 23.72 22.84 23.06 685600 23.06 down down correct
SPOT.US Spotify Technology S.A 20260625 0 451.77 454 440.41 441.21 1452300 441.21 down down correct
SPXC.US SPX Corporation 20260625 0 241.1 251.08 239.4 244.56 874300 244.56 up up correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20260625 0 18.01 18.14 17.9 17.96 273700 17.96 down down correct
SQM.US Sociedad Química y Minera de Chile S.A 20260625 0 74.76 74.76 72.1 73.11 1079700 73.11 down down correct
SQNS.US Sequans Communications S.A 20260625 0 3.05 3.26 3 3.16 95800 3.16 up up correct
SR.US Spire Inc 20260625 0 79.71 80.92 78.99 79.29 698300 79.29 down down correct
SRE.US Sempra 20260625 0 92.56 93.64 91.67 93.43 4571600 93.43 up up correct
SREA.US Sempra Energy 20260625 0 20.9 20.99 20.827 20.95 132500 20.95 up up correct
SRG.US Seritage Growth Properties 20260625 0 2.62 2.65 2.575 2.64 89400 2.64 up up correct
SRI.US Stoneridge Inc 20260625 0 7.1 7.25 6.87 7.06 280300 7.06 down up incorrect
SRL.US Scully Royalty Ltd 20260625 0 6.13 6.13 6.13 6.13 0 6.13
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20260625 0 49 49.5 48.28 48.59 59489 48.1127 down up incorrect
SSD.US Simpson Manufacturing Co. Inc 20260625 0 208.58 213.49 207.555 209.64 422045 209.3308 up up correct
SSL.US Sasol Limited 20260625 0 10.16 10.24 10.02 10.15 1136200 10.15 down down correct
SSTK.US Shutterstock Inc 20260625 0 14.14 14.45 13.49 13.9 305800 13.9 down down correct
ST.US Sensata Technologies Holding plc 20260625 0 49.26 50.18 48.42 49.18 1460273 49.18 down down correct
STAG.US STAG Industrial Inc 20260625 0 39.33 39.47 38.54 39.09 2085900 38.7032 down down correct
STC.US Stewart Information Services Corporation 20260625 0 67.47 67.5 64.39 64.56 268900 64.56 down up incorrect
STE.US STERIS plc 20260625 0 208.47 214.54 207.74 210.6 837100 210.6 up down incorrect
STEM.US Stem Inc 20260625 0 7.55 7.595 7.15 7.24 123000 7.24 down up incorrect
STG.US Sunlands Technology Group 20260625 0 3.99 4.6 3.99 4.48 32800 4.48 up up correct
STK.US Columbia Seligman Premium Technology Growth Fund 20260625 0 54.49 55.15 52.7 53.36 80600 53.36 down down correct
STLA.US Stellantis N.V 20260625 0 5.93 5.96 5.74 5.74 19681000 5.74 down down correct
STM.US STMicroelectronics N.V 20260625 0 75.77 75.87 71.34 74.88 10998400 74.88 down down correct
STN.US Stantec Inc 20260625 0 69 69.68 67.78 67.97 436300 67.8006 down down correct
STNG.US Scorpio Tankers Inc 20260625 0 77.64 78.75 74.94 75.46 1116200 75.46 down down correct
STT.US State Street Corporation 20260625 0 171.45 172.65 168.72 169.51 2429300 168.6704 down down correct
STVN.US Stevanato Group S.p.A. 20260625 0 17.46 18.67 17.21 18.39 243100 18.39 up up correct
STWD.US Starwood Property Trust Inc 20260625 0 16.65 16.88 16.58 16.61 3668700 16.1399 down down correct
STZ.US Constellation Brands Inc 20260625 0 141.51 145.3 141.51 144.45 2167500 144.45 up up correct
SU.US Suncor Energy Inc 20260625 0 54.06 54.73 53.97 54.36 4652700 54.36 up down incorrect
SUI.US Sun Communities Inc 20260625 0 119.02 119.64 117.46 118.58 1084300 117.4845 down up incorrect
SUN.US Sunoco LP 20260625 0 62 64.73 62 64.72 308183 64.72 up up correct
SUPV.US Grupo Supervielle S.A 20260625 0 9.61 9.61 9.18 9.44 437900 9.44 down down correct
SUZ.US Suzano S.A 20260625 0 8.15 8.21 8.055 8.1 2174050 8.1 down down correct
SWK.US Stanley Black & Decker Inc 20260625 0 89.94 93.5 89.78 92.31 2484300 92.31 up down incorrect
SWX.US Southwest Gas Holdings Inc 20260625 0 89.02 89.94 88.71 89.05 595800 89.05 up up correct
SWZ.US The Swiss Helvetia Fund Inc 20260625 0 5.92 5.95 5.92 5.94 90500 5.94 up up correct
SXC.US SunCoke Energy Inc 20260625 0 8.14 8.41 8.05 8.41 1135600 8.41 up up correct
SXI.US Standex International Corporation 20260625 0 321.9 339.2 320.12 338.14 329200 338.14 up up correct
SXT.US Sensient Technologies Corporation 20260625 0 122.09 123.82 121.14 121.82 539400 121.82 down down correct
SYF.US Synchrony Financial 20260625 0 77.25 79.695 76.83 78.52 3635000 78.52 up up correct
SYK.US Stryker Corporation 20260625 0 316.02 322.25 314 316.11 2299700 315.2684 up up correct
SYY.US Sysco Corporation 20260625 0 80.56 82.13 80.46 80.85 3345300 80.3176 up up correct
T.US PC 20260625 0 17.82 17.98 17.7 17.81 263736 17.5125 down down correct
TAC.US TransAlta Corporation 20260625 0 13.89 13.98 13.59 13.81 1435900 13.81 down down correct
TAK.US Takeda Pharmaceutical Company Limited 20260625 0 15.61 15.75 15.57 15.65 2865900 15.65 up up correct
TAL.US TAL Education Group 20260625 0 9.06 9.23 8.88 8.95 3324800 8.95 down down correct
TALO.US Talos Energy Inc 20260625 0 13.59 13.85 13.445 13.72 1837900 13.72 up up correct
TAP.US Molson Coors Beverage Company 20260625 0 40.44 40.99 40.07 40.54 3198800 40.54 up up correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20260625 0 20.56 20.56 20.45 20.47 106132 20.1384 down down correct
TBI.US TrueBlue Inc 20260625 0 6.61 6.81 6.45 6.53 328600 6.53 down down correct
TCI.US Transcontinental Realty Investors Inc 20260625 0 41.64 42 40.87 41.66 5600 41.66 up up correct
TD.US The Toronto 20260625 0 119.5 120.8 119.29 120.49 1563200 119.6941 up up correct
TDC.US Teradata Corporation 20260625 0 31.19 32.33 31.01 31.17 4360100 31.17 down down correct
TDF.US Templeton Dragon Fund Inc 20260625 0 10.74 10.74 10.5 10.5 59800 10.5 down down correct
TDG.US TransDigm Group Incorporated 20260625 0 1328.04 1361.77 1321.38 1332.5601 359700 1332.5601 up up correct
TDOC.US Teladoc Health Inc 20260625 0 7.91 8.13 7.77 7.91 3926000 7.91
TDS.US Telephone and Data Systems Inc 20260625 0 37.59 37.86 37.15 37.24 749300 37.24 down down correct
TDW.US Tidewater Inc 20260625 0 64.13 66.04 64.13 65.76 573900 65.76 up up correct
TDY.US Teledyne Technologies Incorporated 20260625 0 618.07 633.19 617.79 627.19 233300 627.19 up up correct
TECK.US Teck Resources Limited 20260625 0 59.62 59.94 58.25 59 2002300 59 down down correct
TEI.US Templeton Emerging Markets Income Fund 20260625 0 6.53 6.58 6.5 6.55 91900 6.4969 up up correct
TEL.US TE Connectivity Ltd 20260625 0 201.82 204.62 198.75 200.07 2230700 200.07 down down correct
TEN.US Tenneco Inc 20260625 0 38.64 39.3 37.24 37.68 245000 36.7249 down down correct
TEO.US Telecom Argentina S.A 20260625 0 12.77 13 12.61 12.75 588900 12.75 down up incorrect
TEVA.US Teva Pharmaceutical Industries Limited 20260625 0 34.14 34.69 33.4 33.62 7447600 33.62 down down correct
TEX.US Terex Corporation 20260625 0 71.38 74.69 71.38 74.58 1778300 74.58 up up correct
TFC.US Truist Financial Corporation 20260625 0 49.85 51.195 49.83 50.67 9331121 50.67 up up correct
TFII.US TFI International Inc 20260625 0 144.78 149.18 144.78 145.79 257800 145.3152 up up correct
TFX.US Teleflex Incorporated 20260625 0 127.15 129.93 125.99 127.79 310300 127.79 up up correct
TG.US Tredegar Corporation 20260625 0 8.2 8.2 8.01 8.07 100600 8.07 down down correct
TGS.US Transportadora de Gas del Sur S.A 20260625 0 29.39 29.95 29.1 29.62 154100 29.62 up up correct
TGT.US Target Corporation 20260625 0 140.75 142.82 139.07 139.57 4340700 139.57 down up incorrect
THC.US Tenet Healthcare Corporation 20260625 0 184.23 186.52 182.8 183.94 682900 183.94 down down correct
THG.US The Hanover Insurance Group Inc 20260625 0 210.79 212.1 206.83 207.56 259800 207.56 down down correct
THO.US Thor Industries Inc 20260625 0 76.27 79.94 76.27 77.95 780400 77.4107 up down incorrect
THQ.US Tekla Healthcare Opportunities Fund 20260625 0 18.1 18.389 18.09 18.33 403300 18.1544 up down incorrect
THW.US Tekla World Healthcare Fund 20260625 0 12.89 12.99 12.86 12.87 221900 12.7564 down up incorrect
TISI.US Team Inc 20260625 0 16.92 17.49 16.9 16.9 3600 16.9 down down correct
TJX.US The TJX Companies Inc 20260625 0 163.14 166.54 154.65 155.19 8558600 155.19 down down correct
TK.US Teekay Corporation 20260625 0 12.18 12.18 10.91 11.1 570000 11.1 down down correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20260625 0 5.98 6.04 5.93 6.02 3490000 6.02 up up correct
TKR.US The Timken Company 20260625 0 141 145.61 141 144.01 785400 144.01 up up correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20260625 0 14.2 14.31 14.11 14.19 907800 14.19 down down correct
TLYS.US Tilly's Inc 20260625 0 4.34 4.44 4.19 4.21 102300 4.21 down down correct
TM.US Toyota Motor Corporation 20260625 0 167.25 168.56 166.1 166.5 577400 166.5 down down correct
TME.US Tencent Music Entertainment Group 20260625 0 8.1 8.21 8.035 8.16 8326300 8.16 up down incorrect
TMHC.US Taylor Morrison Home Corporation 20260625 0 72 72.07 71.9 71.98 1932600 71.98 down down correct
TMO.US Thermo Fisher Scientific Inc 20260625 0 492.78 515.96 492.49 505.75 2975400 505.75 up up correct
TNC.US Tennant Company 20260625 0 89.35 91.93 89.35 91.05 114800 91.05 up up correct
TNET.US TriNet Group Inc 20260625 0 47.15 48.18 46.89 47.25 342900 46.9731 up up correct
TNK.US Teekay Tankers Ltd 20260625 0 74.83 76.49 69.47 70.28 487300 70.28 down down correct
TNL.US Travel + Leisure Co 20260625 0 77.02 77.92 75.8 76.24 467297 76.24 down down correct
TOL.US Toll Brothers Inc 20260625 0 162.69 165.47 160.59 162.08 1158687 161.7958 down down correct
TOST.US Toast Inc. 20260625 0 25.81 26.94 25.58 25.77 14447800 25.77 down down correct
TPB.US Turning Point Brands Inc 20260625 0 83.47 86.53 83.47 83.9 407016 83.9 up up correct
TPC.US Tutor Perini Corporation 20260625 0 83.78 85.17 80.45 81.56 470000 81.56 down down correct
TPL.US Texas Pacific Land Corporation 20260625 0 375.6 393.24 374.7 391.04 378200 391.04 up up correct
TPR.US Tapestry Inc 20260625 0 150.81 151.22 144.56 146 2894940 146 down down correct
TPTA.US TPTA 20260625 0 24.74 24.75 24.74 24.75 1200 24.75 up up correct
TPVG.US TriplePoint Venture Growth BDC Corp 20260625 0 4.59 4.63 4.51 4.59 310400 4.59
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20260625 0 21.94 22.32 21.94 22.22 11200 22.22 up up correct
TR.US Tootsie Roll Industries Inc 20260625 0 37.98 38.69 36.68 36.86 346300 36.86 down down correct
TRC.US Tejon Ranch Co 20260625 0 18.49 18.62 18.1 18.46 92800 18.46 down down correct
TREX.US Trex Company Inc 20260625 0 49.41 50.1999 48.5174 49.98 1754234 49.98 up up correct
TRGP.US Targa Resources Corp 20260625 0 266.53 275.32 265.53 273.45 1227800 273.45 up up correct
TRI.US Thomson Reuters Corporation 20260625 0 79.72 82.93 79.54 81.01 1877300 81.01 up up correct
TRN.US Trinity Industries Inc 20260625 0 35.61 36.58 35.61 36.38 559900 36.0687 up up correct
TRNO.US Terreno Realty Corporation 20260625 0 65.18 65.75 64.24 65.35 635300 64.83 up up correct
TROX.US Tronox Holdings plc 20260625 0 6.78 6.92 6.48 6.84 3542300 6.84 up down incorrect
TRP.US TC Energy Corporation 20260625 0 69.14 70.57 69.14 70.19 2432400 69.5409 up up correct
TRTX.US TPG RE Finance Trust Inc 20260625 0 8.55 8.625 8.49 8.53 833600 8.29 down down correct
TRU.US TransUnion 20260625 0 68.19 69.94 66.71 67 3390714 67 down down correct
TRV.US The Travelers Companies Inc 20260625 0 320.92 325.89 318.16 318.29 1455100 318.29 down down correct
TS.US Tenaris S.A 20260625 0 56.55 57.38 56.25 57.36 865000 57.36 up up correct
TSE.US Trinseo S.A 20260625 0 0.71 0.73 0.7 0.71 3687200 0.71
TSI.US TCW Strategic Income Fund Inc 20260625 0 4.46 4.47 4.45 4.47 86100 4.4418 up down incorrect
TSLX.US Sixth Street Specialty Lending Inc 20260625 0 16.72 16.74 16.04 16.2 1597100 16.2 down down correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20260625 0 452.9 452.9 432.44 434.99 14769500 434.99 down down correct
TSN.US Tyson Foods Inc 20260625 0 57.79 58.45 57.4 57.8 2487800 57.8 up up correct
TSQ.US Townsquare Media Inc 20260625 0 6.51 6.6 6.275 6.44 36400 6.44 down down correct
TT.US Trane Technologies plc 20260625 0 489.91 505.87 489.2 503.46 1955100 503.46 up up correct
TTC.US The Toro Company 20260625 0 95.08 98.02 94.03 97.05 753500 97.05 up up correct
TTE.US TotalEnergies SE 20260625 0 77.75 79.07 77.59 78.28 1297400 75.473 up up correct
TTI.US TETRA Technologies Inc 20260625 0 10 10.35 10 10.2 1599500 10.2 up down incorrect
TU.US TELUS Corporation 20260625 0 11.24 11.28 11.04 11.08 4981600 11.08 down down correct
TUYA.US Tuya Inc 20260625 0 1.81 1.84 1.74 1.76 841900 1.76 down down correct
TV.US Grupo Televisa S.A.B 20260625 0 2.75 2.77 2.72 2.72 526600 2.72 down down correct
TVC.US Tennessee Valley Authority PARRS D 2028 20260625 0 23.94 23.96 23.9 23.94 19500 23.94
TVE.US Tennessee Valley Authority PARRS A 2029 20260625 0 23.58 23.6 23.53 23.55 15500 23.55 down down correct
TWI.US Titan International Inc 20260625 0 7.59 7.92 7.59 7.9 378000 7.9 up up correct
TWLO.US Twilio Inc 20260625 0 185.9 195.66 182.66 190.88 2656700 190.88 up up correct
TWN.US The Taiwan Fund Inc 20260625 0 97.44 99.51 95.5 95.92 72200 95.92 down down correct
TWO.US Two Harbors Investment Corp 20260625 0 12.38 12.4 12.36 12.39 791340 12.0489 up up correct
TX.US Ternium S.A 20260625 0 45.52 45.88 45 45.37 146100 45.37 down up incorrect
TXT.US Textron Inc 20260625 0 86.53 89.08 86.15 89.06 2153400 89.06 up up correct
TY.US Tri 20260625 0 35.37 35.66 34.77 34.86 100600 34.86 down down correct
TYG.US Tortoise Energy Infrastructure Corporation 20260625 0 43 43.47 42.92 43.13 135000 42.6745 up up correct
TYL.US Tyler Technologies Inc 20260625 0 283.34 289.25 279.78 281.09 852335 281.09 down down correct
U.US Unity Software Inc 20260625 0 26.86 27.06 25.91 26.71 4574700 26.71 down down correct
UA.US Under Armour Inc 20260625 0 5.87 6.065 5.695 5.89 3141368 5.89 up up correct
UAA.US Under Armour Inc 20260625 0 6.08 6.27 5.88 6.08 9389100 6.08
UAN.US CVR Partners LP 20260625 0 108.33 110.28 107.81 109.55 42172 109.55 up down incorrect
UBER.US Uber Technologies Inc 20260625 0 74.26 74.55 72.11 72.25 14682100 72.25 down up incorrect
UBS.US UBS Group AG 20260625 0 50.42 50.535 49.86 49.94 1673700 49.94 down down correct
UDR.US UDR Inc 20260625 0 38.52 39.27 38.52 39.1 3716000 38.9603 up up correct
UE.US Urban Edge Properties 20260625 0 23.34 23.52 23.095 23.38 1206600 23.38 up up correct
UFI.US Unifi Inc 20260625 0 4.57 4.84 4.49 4.68 108600 4.68 up up correct
UGI.US UGI Corporation 20260625 0 35.02 35.3 34.78 35.16 1117900 35.16 up up correct
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20260625 0 19.5 19.66 19.4 19.51 15400 19.51 up up correct
UGP.US Ultrapar Participações S.A 20260625 0 4.92 4.94 4.83 4.86 1893600 4.86 down down correct
UHS.US Universal Health Services Inc 20260625 0 145.61 146.62 144.09 144.46 762000 144.46 down down correct
UHT.US Universal Health Realty Income Trust 20260625 0 41.51 41.84 40.71 41.74 223400 41.74 up up correct
UI.US Ubiquiti Inc 20260625 0 554.76 561.87 534.01 541.1 118300 541.1 down down correct
UIS.US Unisys Corporation 20260625 0 3.58 3.64 3.47 3.5 544200 3.5 down up incorrect
UL.US Unilever PLC 20260625 0 60.32 60.92 60.29 60.54 3422500 60.54 up up correct
UMC.US United Microelectronics Corporation 20260625 0 28.24 28.96 27.335 27.73 20957141 27.2506 down down correct
UMH.US UMH Properties Inc 20260625 0 15.26 15.45 15.08 15.12 392000 15.12 down down correct
UNF.US UniFirst Corporation 20260625 0 263.49 266 260.85 262.41 136500 262.41 down down correct
UNFI.US United Natural Foods Inc 20260625 0 50.7 51.97 50.1 50.3 599600 50.3 down down correct
UNH.US UnitedHealth Group Incorporated 20260625 0 406.65 417.58 406.65 415.53 6014400 415.53 up up correct
UNM.US Unum Group 20260625 0 88.84 89.75 87.48 88.92 1090286 88.4006 up up correct
UNMA.US Unum Group 6.250% JR NT58 20260625 0 21.56 21.56 21.31 21.46 48100 21.46 down down correct
UNP.US Union Pacific Corporation 20260625 0 262.01 267.98 262.01 267.73 3089400 267.73 up up correct
UP.US Wheels Up Experience Inc 20260625 0 7.05 7.485 6.59 7.1 89100 7.1 up up correct
UPS.US United Parcel Service Inc 20260625 0 106.21 109.4 106.21 109.31 5819500 109.31 up up correct
URI.US United Rentals Inc 20260625 0 1095.17 1143.6899 1090.63 1139.51 759600 1139.51 up up correct
USA.US Liberty All 20260625 0 5.7 5.75 5.695 5.71 1407398 5.5479 up up correct
USAC.US USA Compression Partners LP 20260625 0 24.95 26.41 24.91 26.39 174200 26.39 up up correct
USB.US U.S. Bancorp 20260625 0 60.48 61.88 60.35 61.21 11435600 60.6906 up up correct
USDP.US USD Partners LP 20260625 0 0.0001 0.0003 0.0001 0.0003 9055 0.0003 up up correct
USFD.US US Foods Holding Corp 20260625 0 95.83 98.895 95.83 96.22 5156900 96.22 up up correct
USNA.US USANA Health Sciences Inc 20260625 0 19.72 19.82 19.52 19.68 97200 19.68 down down correct
USPH.US U.S. Physical Therapy Inc 20260625 0 66.43 67.28 65.23 66.32 281900 66.32 down down correct
USX.US U.S. Xpress Enterprises Inc 20260625 0 23.42 23.42 23.42 23.42 100 23.42
UTF.US Cohen & Steers Infrastructure Fund Inc 20260625 0 27.4 27.61 27.28 27.54 221100 27.3768 up up correct
UTI.US Universal Technical Institute Inc 20260625 0 39.07 40.55 39 40.02 621800 40.02 up up correct
UTL.US Unitil Corporation 20260625 0 53.03 53.66 51.65 52.42 574200 52.42 down down correct
UVE.US Universal Insurance Holdings Inc 20260625 0 40.35 40.75 39.28 39.47 161000 39.47 down down correct
UVV.US Universal Corporation 20260625 0 52.74 53.49 52.74 53.17 175200 52.3151 up up correct
UWMC.US WS 20260625 0 2.09 2.22 2.09 2.12 23157421 2.12 up down incorrect
UZD.US UZD 20260625 0 18.94 18.95 18.84 18.9 2700 18.9 down up incorrect
UZE.US United States Cellular Preferred 5.500% due 2070 20260625 0 17.41 17.41 17.05 17.25 11000 17.25 down up incorrect
UZF.US UZF 20260625 0 17 17.08 16.76 16.88 9600 16.88 down up incorrect
V.US Visa Inc 20260625 0 332.56 339.94 330.07 330.52 7050200 330.52 down up incorrect
VAC.US Marriott Vacations Worldwide Corporation 20260625 0 99.48 102 96.73 98.73 312600 98.73 down up incorrect
VAL.US WT 20260625 0 9 10.11 9 10 21027 10 up down incorrect
VALE.US Vale S.A. 20260625 0 15.07 15.27 14.85 15.12 32386500 15.12 up down incorrect
VATE.US Innovate Corp 20260625 0 19 19.32 17.81 18.56 108600 18.56 down up incorrect
VBF.US Invesco Bond Fund 20260625 0 15.06 15.09 14.92 15.05 32500 14.9826 down down correct
VCV.US Invesco California Value Municipal Income Trust 20260625 0 10.61 10.66 10.59 10.64 125200 10.5764 up up correct
VEEV.US Veeva Systems Inc 20260625 0 160.43 162.04 157.88 158.08 1690600 158.08 down down correct
VEL.US Velocity Financial Inc 20260625 0 17.7 17.92 17.55 17.75 83600 17.75 up up correct
VET.US Vermilion Energy Inc 20260625 0 9.32 9.46 9.26 9.42 1141000 9.42 up up correct
VFC.US V.F. Corporation 20260625 0 17.3 17.5 16.83 16.96 5257200 16.96 down down correct
VGI.US Virtus Global Multi 20260625 0 7.34 7.4 7.34 7.37 37400 7.2915 up up correct
VGM.US Invesco Trust for Investment Grade Municipals 20260625 0 10.45 10.52 10.42 10.5 209100 10.4356 up up correct
VHC.US VirnetX Holding Corp 20260625 0 12.09 12.42 11.25 11.79 30400 11.79 down down correct
VHI.US Valhi Inc 20260625 0 13.61 13.63 12.55 13.26 19000 13.26 down down correct
VICI.US VICI Properties Inc 20260625 0 26.7 26.83 26.435 26.53 9838500 26.53 down down correct
VIPS.US Vipshop Holdings Limited 20260625 0 13.19 13.29 12.85 12.92 2932600 12.92 down down correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20260625 0 63.71 66.12 63 65.03 760700 65.03 up up correct
VIV.US Telefônica Brasil S.A 20260625 0 13.27 13.41 13.17 13.37 1087900 13.3472 up up correct
VKQ.US Invesco Municipal Trust 20260625 0 9.96 9.99 9.94 9.96 233900 9.8974
VLN.US Valens 20260625 0 2.1 2.122 1.95 2.04 2244100 2.04 down up incorrect
VLO.US Valero Energy Corporation 20260625 0 240.7 255.74 240.02 255.06 3399300 255.06 up down incorrect
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20260625 0 9.28 9.65 9.28 9.5 735200 9.5 up down incorrect
VLT.US Invesco High Income Trust II 20260625 0 10.35 10.37 10.33 10.37 8000 10.279 up down incorrect
VMC.US Vulcan Materials Company 20260625 0 310.65 321.16 309.06 312.97 1111600 312.97 up up correct
VMI.US Valmont Industries Inc 20260625 0 574.31 585.71 571.075 583.55 245325 582.78 up up correct
VMO.US Invesco Municipal Opportunity Trust 20260625 0 9.86 9.92 9.85 9.88 199800 9.8171 up up correct
VNCE.US Vince Holding Corp 20260625 0 7.53 8.2 7.53 7.87 297900 7.87 up up correct
VNO.US Vornado Realty Trust 20260625 0 38.2 38.36 37.31 38.08 1225800 38.08 down up incorrect
VNT.US Vontier Corporation 20260625 0 30.74 31.26 30.16 30.37 1383800 30.37 down up incorrect
VOC.US VOC Energy Trust 20260625 0 2.65 2.77 2.65 2.73 49600 2.73 up down incorrect
VOYA.US Voya Financial Inc 20260625 0 90.94 92.09 88.51 89.5 1164900 89.5 down up incorrect
VPG.US Vishay Precision Group Inc 20260625 0 138.27 138.87 128.5 134.02 447900 134.02 down up incorrect
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20260625 0 11.15 11.15 11.06 11.1 26300 11.0339 down down correct
VRT.US Vertiv Holdings Co 20260625 0 338.92 340 321.34 325.57 6305000 325.57 down down correct
VSH.US Vishay Intertechnology Inc 20260625 0 58.38 62.63 54.79 59.91 6281519 59.91 up up correct
VST.US Vistra Corp 20260625 0 166.91 171.35 166.01 167.77 3633200 167.77 up up correct
VTEX.US VTEX 20260625 0 3.68 3.72 3.595 3.68 2027300 3.68
VTN.US Invesco Trust for Investment Grade New York Municipals 20260625 0 11.28 11.46 11.24 11.38 22000 11.311 up up correct
VTOL.US Bristow Group Inc 20260625 0 41.42 41.77 40.84 41.39 282600 41.39 down down correct
VTR.US Ventas Inc 20260625 0 86.14 87.74 86.14 87.43 3519907 86.9209 up up correct
VVR.US Invesco Senior Income Trust 20260625 0 2.99 3.02 2.99 2.99 620900 2.9609
VVV.US Valvoline Inc 20260625 0 39.72 40.25 39.19 39.72 1514300 39.72
VZ.US Verizon Communications Inc 20260625 0 45.54 46.26 45.33 46.07 17584000 45.2978 up up correct
W.US Wayfair Inc 20260625 0 93.39 96.68 93.2 93.52 3291200 93.52 up up correct
WAB.US Westinghouse Air Brake Technologies Corporation 20260625 0 275.94 284.91 275 282.45 898400 282.45 up down incorrect
WAL.US Western Alliance Bancorporation 20260625 0 80.87 82.4 80.54 81.48 906300 81.48 up down incorrect
WAT.US Waters Corporation 20260625 0 372.42 380.63 370.52 376.89 936300 376.89 up down incorrect
WBS.US Webster Financial Corporation 20260625 0 75.54 75.79 75.36 75.52 2717444 75.52 down down correct
WCC.US WESCO International Inc 20260625 0 359.05 367.89 353.46 357.53 649100 357.53 down down correct
WCN.US Waste Connections Inc 20260625 0 165.24 170.04 165.23 166.21 2621300 166.21 up up correct
WD.US Walker & Dunlop Inc 20260625 0 53.49 54.53 52.92 53 196300 53 down down correct
WDH.US Waterdrop Inc 20260625 0 1.16 1.16 1.081 1.11 261600 1.11 down down correct
WDI.US Western Asset Diversified Income Fund 20260625 0 13.41 13.66 13.3 13.42 164000 13.2708 up up correct
WEA.US Western Asset Premier Bond Fund 20260625 0 10.61 10.61 10.51 10.55 33600 10.4793 down down correct
WEAV.US Weave Communications Inc. 20260625 0 5.34 5.49 5.27 5.45 906389 5.45 up up correct
WEC.US WEC Energy Group Inc 20260625 0 116.27 117.52 115.53 117.07 2017000 117.07 up up correct
WELL.US Welltower Inc 20260625 0 221.68 224.47 219.33 223.73 2824200 223.73 up up correct
WES.US Western Midstream Partners LP 20260625 0 42.15 43.11 42.15 42.78 678400 42.78 up up correct
WEX.US WEX Inc 20260625 0 134.57 136.3 131.55 133.08 550984 133.08 down down correct
WF.US Woori Financial Group Inc 20260625 0 57.8 57.97 56.87 57.36 259700 57.36 down down correct
WFC.US Wells Fargo & Company 20260625 0 84.28 86.3 84.28 84.74 11403800 84.74 up up correct
WFG.US West Fraser Timber Co. Ltd 20260625 0 69.59 70.85 69.22 69.9 231000 69.9 up up correct
WGO.US Winnebago Industries Inc 20260625 0 28.51 31.58 28.4 30.88 1945200 30.88 up up correct
WH.US Wyndham Hotels & Resorts Inc 20260625 0 85.85 87.14 85.49 86.12 984600 86.12 up up correct
WHD.US Cactus Inc 20260625 0 50.88 53.67 50.5 53.52 1072900 53.52 up up correct
WHG.US Westwood Holdings Group Inc 20260625 0 18.23 18.49 17.95 18.29 14300 18.29 up up correct
WHR.US Whirlpool Corporation 20260625 0 38.08 39.04 37.05 37.74 2267700 37.74 down down correct
WIA.US Western Asset Inflation 20260625 0 8.08 8.08 8.05 8.08 44200 8.0272
WIT.US Wipro Limited 20260625 0 2.16 2.24 2.13 2.19 14487300 2.19 up up correct
WIW.US Western Asset Inflation 20260625 0 8.36 8.39 8.34 8.37 411100 8.3068 up up correct
WK.US Workiva Inc 20260625 0 46.89 47.69 46.06 46.31 746900 46.31 down down correct
WLK.US Westlake Chemical Corporation 20260625 0 75.25 76.81 74.66 76.54 1884900 76.54 up up correct
WLKP.US Westlake Chemical Partners LP 20260625 0 22.82 22.825 22.53 22.53 11300 22.53 down down correct
WM.US Waste Management Inc 20260625 0 221.11 225.25 219.17 223.08 1819800 223.08 up up correct
WMB.US The Williams Companies Inc 20260625 0 75.92 77.75 75.67 77.53 6481200 77.53 up up correct
WMK.US Weis Markets Inc 20260625 0 79.91 81.01 77.71 78.01 112000 78.01 down down correct
WMS.US Advanced Drainage Systems Inc 20260625 0 151 155.51 149.99 155.26 1013500 155.26 up up correct
WMT.US Walmart Inc 20260625 0 117.47 118.58 115.38 115.78 20384700 115.78 down down correct
WNC.US Wabash National Corporation 20260625 0 13.15 14.05 13.11 13.94 1022376 13.8558 up down incorrect
WOLF.US Wolfspeed Inc 20260625 0 49.435 49.44 43.28 47.79 4074700 47.79 down down correct
WOR.US Worthington Industries Inc 20260625 0 56.11 57.45 54.04 55.94 537272 55.94 down down correct
WPC.US W. P. Carey Inc 20260625 0 72.99 73.36 71.965 73.35 1361604 72.4119 up up correct
WPM.US Wheaton Precious Metals Corp 20260625 0 115 115.93 111.83 113.08 3115200 113.08 down down correct
WPP.US WPP plc 20260625 0 16.76 17.1 16.58 16.61 745000 16.61 down down correct
WRB.US W. R. Berkley Corporation 20260625 0 69.71 70.93 69.04 69.29 2030800 69.29 down up incorrect
WRBY.US Warby Parker Inc. 20260625 0 27.235 28.53 26.9 27.5 3019600 27.5 up up correct
WSM.US Williams 20260625 0 238.94 244.65 238.17 240.06 1463700 239.2611 up up correct
WSO.US Watsco Inc 20260625 0 401.75 418.72 400.38 412.19 373500 408.6774 up up correct
WSR.US Whitestone REIT 20260625 0 18.96 18.96 18.94 18.94 457300 18.94 down down correct
WST.US West Pharmaceutical Services Inc 20260625 0 345 352.31 345 346.56 1615300 346.56 up up correct
WTI.US W&T Offshore Inc 20260625 0 3.1 3.22 3.07 3.19 3254800 3.19 up up correct
WTM.US White Mountains Insurance Group Ltd 20260625 0 2021.78 2048.6599 2009.02 2019.7 14400 2019.7 down down correct
WTRG.US Essential Utilities Inc 20260625 0 37.84 38.48 37.55 37.93 2079900 37.93 up up correct
WTS.US Watts Water Technologies Inc 20260625 0 359.31 375.31 356.225 375.09 369711 375.09 up up correct
WTTR.US Select Energy Services Inc 20260625 0 18.44 19.21 18.44 19.18 1592400 19.18 up up correct
WU.US The Western Union Company 20260625 0 7.25 7.33 7.2 7.26 5907500 7.26 up up correct
WWW.US Wolverine World Wide Inc 20260625 0 17.55 17.68 16.77 16.97 690782 16.8673 down down correct
WY.US Weyerhaeuser Company 20260625 0 25.51 25.85 25.38 25.76 4795665 25.76 up up correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20260625 0 17.19 17.31 17.18 17.19 56600 16.9717
XHR.US Xenia Hotels & Resorts Inc 20260625 0 20.24 20.54 20.04 20.4 597600 20.2616 up down incorrect
XOM.US Exxon Mobil Corporation 20260625 0 135.64 138.07 134.95 137.55 13288800 137.55 up up correct
XPEV.US XPeng Inc 20260625 0 12.28 12.31 12.065 12.19 5265100 12.19 down down correct
XPO.US XPO Logistics Inc 20260625 0 199.92 207.8 199.9 203.02 1661000 203.02 up up correct
XPOF.US Xponential Fitness Inc. 20260625 0 7.1 7.15 6.91 6.99 472000 6.99 down down correct
XPRO.US Frank’s International NV 20260625 0 13.15 13.99 13.03 13.96 1766500 13.96 up down incorrect
XYF.US X Financial 20260625 0 4.89 4.89 4.78 4.78 27200 4.78 down up incorrect
XYL.US Xylem Inc 20260625 0 115.05 119.57 114.63 117 2374100 117 up down incorrect
YALA.US Yalla Group Limited 20260625 0 5.15 5.15 5.01 5.07 361600 5.07 down down correct
YELP.US Yelp Inc 20260625 0 23.07 23.42 22.51 22.92 928500 22.92 down down correct
YETI.US YETI Holdings Inc 20260625 0 49.72 50.87 49.25 50.01 709000 50.01 up up correct
YEXT.US Yext Inc 20260625 0 4.15 4.205 4.085 4.15 827900 4.15
YMM.US Full Truck Alliance Co. Ltd. 20260625 0 7.77 7.8 7.535 7.54 4519500 7.4669 down down correct
YOU.US Clear Secure Inc. 20260625 0 52.42 53.46 51.7 53.18 1083000 53.18 up up correct
YPF.US YPF Sociedad Anónima 20260625 0 45.5 46.26 44.7 45.76 1617200 45.76 up up correct
YRD.US Yiren Digital Ltd 20260625 0 1.19 1.19 1.085 1.1 62800 1.1 down down correct
YSG.US Yatsen Holding Limited 20260625 0 3.36 3.45 3.1 3.12 137200 3.12 down down correct
YUM.US Yum! Brands Inc 20260625 0 152.42 153.11 150.77 151.14 1422400 151.14 down down correct
YUMC.US Yum China Holdings Inc 20260625 0 40.94 41.16 40.15 40.18 1472000 40.18 down down correct
ZBH.US Zimmer Biomet Holdings Inc 20260625 0 90.92 92.76 90.56 90.96 1661500 90.96 up down incorrect
ZEPP.US Zepp Health Corporation 20260625 0 4.45 4.77 4.18 4.62 121968 4.62 up down incorrect
ZETA.US Zeta Global Holdings Corp. 20260625 0 18.94 18.94 17.77 17.88 10118000 17.88 down down correct
ZH.US Zhihu Inc 20260625 0 3.04 3.045 2.93 2.95 409200 2.95 down down correct
ZIM.US ZIM Integrated Shipping Services Ltd 20260625 0 25.85 25.92 25.23 25.8 872000 25.8 down down correct
ZIP.US ZipRecruiter Inc 20260625 0 3.36 4.12 3.33 3.97 2058500 3.97 up up correct
ZTO.US ZTO Express (Cayman) Inc 20260625 0 21.68 21.86 21.47 21.8 1803400 21.8 up up correct
ZTR.US Virtus Total Return Fund Inc 20260625 0 6.74 6.83 6.74 6.8 190800 6.7456 up down incorrect
ZTS.US Zoetis Inc 20260625 0 78.71 79.91 77.26 77.82 5790300 77.2813 down down correct
ZVIA.US Zevia PBC 20260625 0 1.47 1.54 1.375 1.42 1977000 1.42 down down correct
ZWS.US Zurn Water Solutions Corp 20260625 0 50.73 52.11 50.35 51.29 1119100 51.29 up up correct
ZYME.US Zymeworks Inc 20260625 0 24.4 25.07 23.7 23.77 429700 23.77 down down correct

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