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close-nyse_stocks

2026/06/26

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20260626 0 135.17 137.5 134.98 136.01 3133300 135.7489 up up correct
AA.US Alcoa Corporation 20260626 0 52.2 54.67 52.2 54.1 6859300 54.1 up down incorrect
AAP.US Advance Auto Parts Inc 20260626 0 58.58 62.63 58.58 62.18 3305000 61.8974 up up correct
AAT.US American Assets Trust Inc 20260626 0 24.58 25.26 24.58 25.18 987900 25.18 up up correct
AB.US AllianceBernstein Holding L.P 20260626 0 35.64 36.16 35.24 35.86 305700 35.86 up up correct
ABBV.US AbbVie Inc 20260626 0 245.255 253.35 244.66 253.35 52635078 251.5594 up up correct
ABEV.US Ambev S.A 20260626 0 3.15 3.23 3.15 3.23 16917900 3.23 up up correct
ABG.US Asbury Automotive Group Inc 20260626 0 202.17 205.93 201.33 205.17 614400 205.17 up up correct
ABM.US ABM Industries Incorporated 20260626 0 45.03 45.84 44.75 45.47 2385900 45.1739 up up correct
ABR.US PD 20260626 0 16.09 16.09 15.95 16.0201 8437 15.6264 down down correct
ABT.US Abbott Laboratories 20260626 0 93.86 95.21 93.21 94.12 16465100 93.4535 up up correct
ACA.US Arcosa Inc 20260626 0 144.6 145.28 144.43 144.5 2211805 144.4502 down down correct
ACCO.US ACCO Brands Corporation 20260626 0 4.01 4.21 4.01 4.21 3434800 4.21 up up correct
ACH.US Aluminum Corporation of China Limited 20260626 0 3.19 3.34 3.13 3.34 1246800 3.34 up down incorrect
ACHR.US WS 20260626 0 4.71 5.08 4.71 4.87 53566076 4.87 up down incorrect
ACI.US Albertsons Companies Inc 20260626 0 14.06 14.11 13.5 13.59 10026700 13.3881 down down correct
ACM.US AECOM 20260626 0 69.59 71.15 69.59 71.02 2682200 70.7046 up up correct
ACN.US Accenture plc 20260626 0 126.25 129.25 125.71 128.98 14148700 127.4475 up up correct
ACP.US PA 20260626 0 19.73 19.73 19.73 19.73 866 19.73
ACR.US PD 20260626 0 22.4 22.44 22.36 22.44 3407 21.9343 up down incorrect
ACRE.US Ares Commercial Real Estate Corporation 20260626 0 4.42 4.5529 4.41 4.51 1286415 4.361 up up correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20260626 0 27.51 27.75 27.2 27.51 28000 27.3356
ADC.US P 20260626 0 17.18 17.29 17.1799 17.2 20289 17.2 up up correct
ADCT.US ADC Therapeutics SA 20260626 0 1.02 1.065 1 1.02 4447685 1.02
ADM.US Archer 20260626 0 76.44 78.13 76.28 76.79 4072300 76.79 up up correct
ADNT.US Adient plc 20260626 0 20.12 20.58 19.46 20.01 2812000 20.01 down down correct
ADT.US ADT Inc 20260626 0 6.28 6.445 6.28 6.39 12233900 6.39 up up correct
ADX.US Adams Diversified Equity Fund Inc 20260626 0 24.61 25.12 24.58 25.06 411200 25.06 up up correct
AEE.US Ameren Corporation 20260626 0 115.03 118.32 114.305 118.32 4219338 118.32 up up correct
AEFC.US AEFC 20260626 0 18.77 18.84 18.71 18.74 31200 18.74 down down correct
AEG.US Aegon N.V 20260626 0 8.42 8.46 8.38 8.4 3382300 8.4 down down correct
AEM.US Agnico Eagle Mines Limited 20260626 0 158.07 160.53 156.45 157.23 2739700 157.23 down down correct
AEO.US American Eagle Outfitters Inc 20260626 0 17.73 18.23 17.6 17.88 7111600 17.746 up up correct
AER.US AerCap Holdings N.V 20260626 0 150.11 150.7 147.8 148.81 1280300 148.81 down down correct
AES.US The AES Corporation 20260626 0 14.65 14.68 14.63 14.67 8585700 14.67 up up correct
AFB.US AllianceBernstein National Municipal Income Fund 20260626 0 11.4 11.48 11.38 11.47 90100 11.4201 up up correct
AFG.US American Financial Group Inc 20260626 0 136.42 139.22 135.99 139.18 719000 138.3123 up down incorrect
AFGB.US American Financial Group Inc 20260626 0 20.08 20.2 20.03 20.2 5900 20.2 up down incorrect
AFGC.US American Financial Group Inc 20260626 0 17.765 17.81 17.7 17.7 15400 17.7 down down correct
AFGD.US American Financial Group Inc 20260626 0 19.56 19.56 19.397 19.51 7400 19.51 down up incorrect
AFGE.US American Financial Group Inc 20260626 0 15.885 15.97 15.79 15.79 5400 15.79 down down correct
AFL.US Aflac Incorporated 20260626 0 119.31 120.2 118.49 120.15 3536400 120.15 up up correct
AG.US First Majestic Silver Corp 20260626 0 16.73 17.38 16.62 16.89 10773400 16.89 up up correct
AGCO.US AGCO Corporation 20260626 0 117.58 118.9 116.84 117.35 1070500 117.35 down down correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20260626 0 11.97 12.05 11.92 11.95 48300 11.8325 down down correct
AGI.US Alamos Gold Inc 20260626 0 31.51 32.21 31.07 31.32 4990700 31.32 down down correct
AGL.US agilon health inc 20260626 0 105.6 119.25 104.395 119.25 637723 119.25 up up correct
AGM.US PG 20260626 0 17.78 17.865 17.7701 17.8 10920 17.4938 up up correct
AGO.US Assured Guaranty Ltd 20260626 0 77.79 79.81 77.71 79.77 630500 79.77 up up correct
AGRO.US Adecoagro S.A 20260626 0 9.23 9.49 9.23 9.41 422600 9.41 up up correct
AGX.US Argan Inc 20260626 0 736.57 768.52 708.84 765.46 807700 764.8329 up up correct
AHL.US PE 20260626 0 18.46 18.65 18.36 18.39 17442 18.39 down down correct
AHT.US PI 20260626 0 4.71 5.58 4.6049 5.28 11256 5.28 up up correct
AI.US C3.ai Inc 20260626 0 8.695 9.055 8.5 8.9 10569300 8.9 up up correct
AIN.US Albany International Corp 20260626 0 74.42 76.56 73.62 76.29 1012900 76.29 up up correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20260626 0 27.64 27.8 27.25 27.79 119000 27.6039 up up correct
AIR.US AAR Corp 20260626 0 137.69 143.4 136.27 143.14 2143000 143.14 up up correct
AIT.US Applied Industrial Technologies Inc 20260626 0 343.64 343.64 333.73 337.08 467422 337.08 down down correct
AIV.US Apartment Investment and Management Company 20260626 0 2.91 2.995 2.905 2.97 2792129 2.97 up up correct
AIZ.US Assurant Inc 20260626 0 263.2 265.57 262.89 264.43 634600 264.43 up up correct
AIZN.US Assurant Inc 20260626 0 18.9 19.25 18.806 18.87 13300 18.5442 down down correct
AJG.US Arthur J. Gallagher & Co 20260626 0 220.58 226.56 219.67 226.01 2225600 226.01 up up correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20260626 0 9.8 10.48 9.705 10.48 2800 10.48 up up correct
AKO.US B 20260626 0 29.69 29.69 29.15 29.15 2200 29.15 down down correct
AKR.US Acadia Realty Trust 20260626 0 21.71 22.06 21.59 21.88 4108100 21.6759 up up correct
ALB.US Albemarle Corporation 20260626 0 137.16 137.67 132.33 133.7 4692400 133.7 down down correct
ALC.US Alcon AG 20260626 0 67.88 68.46 67.44 67.8 1485000 67.8 down down correct
ALG.US Alamo Group Inc 20260626 0 167.26 172.39 165.8 168.8 518000 168.4473 up up correct
ALIT.US Alight Inc 20260626 0 0.562 0.625 0.555 0.577 4164065 11.54 up up correct
ALK.US Alaska Air Group Inc 20260626 0 53 54.03 52.97 53.86 4007800 53.86 up up correct
ALL.US The Allstate Corporation 20260626 0 234.46 240.16 233.38 239.61 2880100 239.61 up up correct
ALLE.US Allegion plc 20260626 0 136.51 140.43 135.89 139.71 1917800 139.71 up up correct
ALSN.US Allison Transmission Holdings Inc 20260626 0 123.2 123.39 119.71 119.84 1239700 119.84 down down correct
ALTG.US PA 20260626 0 25.21 25.21 25.2 25.2 2466 24.5833 down down correct
ALV.US Autoliv Inc 20260626 0 119.04 120.25 117.96 119.17 669830 119.17 up up correct
ALX.US Alexander's Inc 20260626 0 268 278.03 267.14 274.86 65000 274.86 up down incorrect
AM.US Antero Midstream Corporation 20260626 0 22.77 23.2 22.704 23.19 4072100 23.19 up down incorrect
AMBP.US Ardagh Metal Packaging S.A 20260626 0 4.52 4.645 4.51 4.61 3862600 4.61 up up correct
AMC.US AMC Entertainment Holdings Inc 20260626 0 1.86 2.22 1.83 2.16 65890000 2.16 up up correct
AMCR.US Amcor plc 20260626 0 42.64 43.19 42.13 43.03 3286000 43.03 up up correct
AME.US AMETEK Inc 20260626 0 239.73 239.73 235.77 237.52 1477800 237.52 down down correct
AMG.US Affiliated Managers Group Inc 20260626 0 340.19 344.55 337.57 341.98 450900 341.98 up up correct
AMH.US PH 20260626 0 23.39 23.49 23.36 23.38 11416 23.38 down down correct
AMN.US AMN Healthcare Services Inc 20260626 0 32.64 33.48 31.9 32.76 1975000 32.76 up up correct
AMP.US Ameriprise Financial Inc 20260626 0 452.97 455 444 452.81 2748200 452.81 down down correct
AMPY.US Amplify Energy Corp 20260626 0 3.94 3.97 3.89 3.94 5272800 3.94
AMR.US Alpha Metallurgical Resources Inc 20260626 0 166.88 171.97 162.54 165.25 251100 165.25 down down correct
AMRC.US Ameresco Inc 20260626 0 26.81 27.54 26.35 26.82 907200 26.82 up up correct
AMRX.US Amneal Pharmaceuticals Inc 20260626 0 17.275 17.86 17.12 17.23 8248900 17.23 down down correct
AMT.US American Tower Corporation (REIT) 20260626 0 172.37 176.61 171.14 175.59 7260600 175.59 up up correct
AMWL.US American Well Corporation 20260626 0 8.34 9.19 8.34 9.19 153800 9.19 up up correct
AMX.US América Móvil S.A.B. de C.V 20260626 0 26.25 26.77 26.1 26.41 580190 26.0977 up up correct
AN.US AutoNation Inc 20260626 0 191.5 193.18 189.12 191.64 597800 191.64 up up correct
ANET.US Arista Networks Inc 20260626 0 159.94 161.23 154.74 157.6 11865200 157.6 down down correct
ANF.US Abercrombie & Fitch Co 20260626 0 88.79 92.49 88.79 91.51 2004600 91.51 up up correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20260626 0 10.14 10.22 10.11 10.2 422700 10.0944 up up correct
AOMR.US Angel Oak Mortgage Inc. 20260626 0 8.78 9.1 8.78 9.05 770300 9.05 up up correct
AON.US Aon plc 20260626 0 319.72 330.36 316.82 328.69 5288300 328.69 up up correct
AOS.US A. O. Smith Corporation 20260626 0 61.58 62.35 60.54 61.72 3061700 61.72 up up correct
AP.US Ampco 20260626 0 9.68 9.88 9.06 9.35 2152500 9.35 down down correct
APAM.US Artisan Partners Asset Management Inc 20260626 0 34.78 35.64 34.78 35.57 2001900 35.57 up up correct
APD.US Air Products and Chemicals Inc 20260626 0 279.29 282.27 277.17 277.79 1741500 276.075 down down correct
APG.US APi Group Corporation 20260626 0 41.47 41.81 40.955 41.15 4803100 41.15 down down correct
APH.US Amphenol Corporation 20260626 0 162.47 165.9398 160.66 163.72 11861093 163.72 up down incorrect
APLE.US Apple Hospitality REIT Inc 20260626 0 16.9 17.06 16.78 17.04 5429400 16.9593 up up correct
AQN.US Algonquin Power & Utilities Corp 20260626 0 5.97 6.04 5.97 6.02 2389300 5.9545 up up correct
AQNB.US AQNB 20260626 0 25.48 25.56 25.48 25.56 13500 25.56 up up correct
AR.US Antero Resources Corporation 20260626 0 34.73 35.88 34.66 35.17 5005400 35.17 up up correct
ARCO.US Arcos Dorados Holdings Inc 20260626 0 8.06 8.36 8.06 8.33 1596500 8.33 up up correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20260626 0 12.56 12.59 12.51 12.52 53600 12.4066 down down correct
ARE.US Alexandria Real Estate Equities Inc 20260626 0 53.63 56.2 53.63 55.22 3582900 54.5048 up up correct
ARES.US Ares Management Corporation 20260626 0 111.34 113.86 108.2 109.13 4221000 109.13 down down correct
ARI.US Apollo Commercial Real Estate Finance Inc 20260626 0 10.73 10.8 10.69 10.78 6640300 4.4691 up up correct
ARL.US American Realty Investors Inc 20260626 0 16.11 21.5 15.33 21.5 136900 21.5 up up correct
ARLO.US Arlo Technologies Inc 20260626 0 12.31 12.83 12.31 12.53 3117000 12.53 up up correct
ARMK.US Aramark 20260626 0 54.77 56.23 54.77 56.06 4111600 56.06 up up correct
AROC.US Archrock Inc 20260626 0 41.5 42.23 41.1 41.95 7553300 41.95 up up correct
ARR.US PC 20260626 0 20.86 20.965 20.83 20.96 10258 20.8143 up up correct
ARW.US Arrow Electronics Inc 20260626 0 224.98 225.62 214.35 215.15 953400 215.15 down up incorrect
ASA.US ASA Gold and Precious Metals Limited 20260626 0 52.51 54.91 52 53.35 62400 53.35 up up correct
ASAN.US Asana Inc 20260626 0 6.44 6.995 6.44 6.97 11330500 6.97 up up correct
ASB.US PF 20260626 0 19.33 19.63 19.31 19.57 4718 19.57 up up correct
ASC.US Ardmore Shipping Corporation 20260626 0 15.83 15.83 14.5 15.12 1653600 15.12 down down correct
ASG.US Liberty All 20260626 0 5.31 5.35 5.29 5.32 182500 5.2013 up down incorrect
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20260626 0 22.33 22.81 22.325 22.77 112300 22.5649 up up correct
ASH.US Ashland Global Holdings Inc 20260626 0 63.76 64.63 62.29 63.94 7125800 63.94 up up correct
ASIX.US AdvanSix Inc 20260626 0 19.67 20.29 19.605 20.27 779300 20.27 up up correct
ASPN.US Aspen Aerogels Inc 20260626 0 5.5 5.64 5.335 5.63 3371400 5.63 up up correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20260626 0 307.59 313.47 304.46 308.43 33700 308.43 up up correct
ASX.US ASE Technology Holding Co. Ltd 20260626 0 40.1 40.53 39.35 40.21 14024900 39.8095 up up correct
ATC.US Atotech Limited 20260626 0 20.7399 20.7947 20.6 20.7947 1164 20.2053 up down incorrect
ATEN.US A10 Networks Inc 20260626 0 34.42 35.12 33.78 34.98 2202200 34.98 up up correct
ATH.US PD 20260626 0 15.77 15.87 15.75 15.86 37885 15.86 up up correct
ATHM.US Autohome Inc 20260626 0 18.54 18.9 18.53 18.56 1205400 17.9183 up down incorrect
ATI.US Allegheny Technologies Incorporated 20260626 0 197.69 198.95 193.29 197.4 5621600 197.4 down down correct
ATKR.US Atkore Inc 20260626 0 77.57 79.65 76.57 77.83 1007500 77.83 up up correct
ATO.US Atmos Energy Corporation 20260626 0 171.7 175.19 171.7 175.17 2030600 175.17 up up correct
ATR.US AptarGroup Inc 20260626 0 125.94 127.12 124.76 125.98 727400 125.98 up down incorrect
AU.US AngloGold Ashanti Limited 20260626 0 81.64 82.58 80.72 81.62 14246800 81.62 down down correct
AUST.US Austin Gold Corp. 20260626 0 1.15 1.15 1.072 1.13 88900 1.13 down down correct
AVA.US Avista Corporation 20260626 0 41.27 41.78 41.04 41.77 2426800 41.77 up up correct
AVAL.US Grupo Aval Acciones y Valores S.A 20260626 0 5 5.2 5 5.08 145700 5.0661 up up correct
AVB.US AvalonBay Communities Inc 20260626 0 187.48 190.3 186.75 190.12 1437300 188.3633 up up correct
AVD.US American Vanguard Corporation 20260626 0 2.68 2.76 2.58 2.63 3535300 2.63 down down correct
AVK.US Advent Convertible and Income Fund 20260626 0 12.75 12.81 12.68 12.73 103400 12.6149 down down correct
AVNS.US Avanos Medical Inc 20260626 0 24.93 24.95 24.89 24.95 1597000 24.95 up down incorrect
AVNT.US Avient Corporation 20260626 0 36.65 37.97 36.41 37.91 3039100 37.91 up up correct
AVY.US Avery Dennison Corporation 20260626 0 165.87 165.97 162.86 165.76 1019500 165.76 down down correct
AWF.US AllianceBernstein Global High Income Fund 20260626 0 10.24 10.26 10.2 10.2 399700 10.1347 down down correct
AWI.US Armstrong World Industries Inc 20260626 0 161.6 162.48 160.11 162.16 567500 162.16 up up correct
AWK.US American Water Works Company Inc 20260626 0 131.3 132.68 129.7 132.68 3539100 132.68 up up correct
AWP.US Aberdeen Global Premier Properties Fund 20260626 0 11.76 11.94 11.73 11.93 115300 11.8135 up up correct
AWR.US American States Water Company 20260626 0 81.42 82.59 80.92 82.57 1388888 82.57 up down incorrect
AX.US Axos Financial Inc 20260626 0 95.81 96.96 95.09 96.23 1007600 96.23 up up correct
AXP.US American Express Company 20260626 0 341.99 344.01 338.32 340.36 5899700 339.4309 down down correct
AXR.US AMREP Corporation 20260626 0 26.96 27.27 24.65 24.89 12700 24.89 down down correct
AXS.US PE 20260626 0 19.17 19.29 19.17 19.29 30049 18.9463 up up correct
AXTA.US Axalta Coating Systems Ltd 20260626 0 34.22 34.69 34.15 34.5 1700000 34.5 up up correct
AYI.US Acuity Brands Inc 20260626 0 355 365.19 343.69 362.48 900200 362.2669 up up correct
AZO.US AutoZone Inc 20260626 0 3074.1499 3172.6899 3074.1499 3128.7 900500 3128.7 up up correct
AZZ.US AZZ Inc 20260626 0 159.76 161.46 156.33 156.64 740600 156.3782 down down correct
B.US Barnes Group Inc 20260626 0 37.21 37.78 37.03 37.29 11473300 37.29 up up correct
BA.US The Boeing Company 20260626 0 217.55 222.58 215.36 217.25 11704500 217.25 down down correct
BABA.US Alibaba Group Holding Limited 20260626 0 92 95.72 91.99 94.81 18307600 94.81 up up correct
BAC.US PP 20260626 0 16.65 16.73 16.63 16.7263 20073 16.467 up up correct
BAH.US Booz Allen Hamilton Holding Corporation 20260626 0 59.5 62.28 59.5 62.22 5689200 62.22 up up correct
BAK.US Braskem S.A 20260626 0 2.51 2.7 2.34 2.48 4339700 2.48 down up incorrect
BALY.US Bally's Corporation 20260626 0 14.58 15.21 14.58 14.98 431961 14.98 up down incorrect
BAM.US Brookfield Asset Management Inc 20260626 0 44.5 45.26 44.345 44.62 5770800 44.62 up down incorrect
BAP.US Credicorp Ltd 20260626 0 380.82 391.21 380.01 384.1 274600 384.1 up down incorrect
BARK.US Original Bark Co 20260626 0 9.01 9.17 8.51 8.51 676000 8.51 down up incorrect
BAX.US Baxter International Inc 20260626 0 21.47 22.18 21.43 22.04 10260200 22.04 up down incorrect
BB.US BlackBerry Limited 20260626 0 10.08 11.49 9.91 11.4 57813400 11.4 up up correct
BBAR.US Banco BBVA Argentina S.A 20260626 0 18.81 19.79 18.81 19.23 432200 19.1535 up up correct
BBD.US Banco Bradesco S.A 20260626 0 3.34 3.48 3.34 3.46 53645600 3.3898 up up correct
BBDC.US Barings BDC Inc 20260626 0 8.15 8.3 8.15 8.27 664700 8.27 up up correct
BBDO.US Banco Bradesco S.A 20260626 0 2.97 3.03 2.95 2.98 19300 2.9384 up up correct
BBN.US BlackRock Taxable Municipal Bond Trust 20260626 0 16.05 16.17 16.03 16.13 74800 16.0299 up up correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20260626 0 24.48 24.57 24.24 24.37 1203400 24.37 down down correct
BBW.US Build 20260626 0 31.97 32.58 31.28 31.34 510600 31.34 down down correct
BBWI.US Bath Body Works Inc 20260626 0 21.86 23.02 21.74 22.86 6573400 22.86 up up correct
BBY.US Best Buy Co. Inc 20260626 0 77.82 78.26 77.03 77.71 3805600 77.71 down down correct
BC.US PC 20260626 0 24.36 24.43 24.05 24.33 9923 23.9311 down down correct
BCAT.US BlackRock Capital Allocation Trust 20260626 0 15.72 15.85 15.69 15.82 520700 15.5685 up up correct
BCC.US Boise Cascade Company 20260626 0 79.42 81.565 79.092 81.02 1293000 81.02 up up correct
BCE.US BCE Inc 20260626 0 23.24 23.28 22.82 22.92 3562200 22.92 down down correct
BCH.US Banco de Chile 20260626 0 38.7 39.67 38.46 38.91 333100 38.91 up up correct
BCO.US The Brink's Company 20260626 0 95.86 96.26 92.94 94.09 1126400 94.09 down down correct
BCS.US Barclays PLC 20260626 0 26.95 27.05 26.63 26.72 4388100 26.72 down down correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20260626 0 10.9 10.99 10.81 10.82 245400 10.7549 down down correct
BDC.US Belden Inc 20260626 0 121.18 122.39 117.19 119.52 1648900 119.52 down down correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20260626 0 9.4 9.47 9.38 9.4 517300 9.3402
BDN.US Brandywine Realty Trust 20260626 0 3.17 3.29 3.17 3.28 4579900 3.1983 up up correct
BDX.US Becton Dickinson and Company 20260626 0 152.8 156.89 151.63 155.92 12180700 155.92 up up correct
BE.US Bloom Energy Corporation 20260626 0 294.52 298.53 247.74 252.02 57203700 252.02 down down correct
BEKE.US KE Holdings Inc 20260626 0 13.94 14.27 13.81 14.26 6013098 14.26 up down incorrect
BEN.US Franklin Resources Inc 20260626 0 32.94 33.45 32.66 33.21 4388100 32.88 up down incorrect
BEP.US PA 20260626 0 17.15 17.2999 17.14 17.14 2778 16.8192 down up incorrect
BEPH.US BEPH 20260626 0 14.55 14.68 14.55 14.64 18700 14.3598 up down incorrect
BF.US B 20260626 0 27.375 28 27.18 27.96 4889271 27.96 up down incorrect
BFAM.US Bright Horizons Family Solutions Inc 20260626 0 66.01 70.5 66.01 70.14 1882117 70.14 up up correct
BFS.US Saul Centers Inc 20260626 0 37.16 37.89 36.9 37.88 398500 37.2635 up up correct
BG.US Bunge Limited 20260626 0 112.13 112.8 109.71 110.54 1556444 110.54 down up incorrect
BGH.US Barings Global Short Duration High Yield Fund 20260626 0 14.02 14.08 13.89 14 131400 13.8815 down up incorrect
BGR.US BlackRock Energy and Resources Trust 20260626 0 14.73 14.83 14.62 14.66 86400 14.5717 down up incorrect
BGS.US B&G Foods Inc 20260626 0 4.06 4.17 4 4.14 4147600 4.0443 up down incorrect
BGSF.US BGSF Inc 20260626 0 5.45 5.97 5.45 5.97 15100 5.97 up down incorrect
BGT.US BlackRock Floating Rate Income Trust 20260626 0 10.6 10.6 10.51 10.52 159497 10.4026 down down correct
BGY.US BlackRock Enhanced International Dividend Trust 20260626 0 5.62 5.66 5.6 5.66 194900 5.6178 up up correct
BH.US Biglari Holdings Inc 20260626 0 379 404.96 376.69 403.99 111300 403.99 up up correct
BHC.US Bausch Health Companies Inc 20260626 0 5.28 5.95 4.71 4.76 12661400 4.76 down down correct
BHE.US Benchmark Electronics Inc 20260626 0 95.02 95.96 90.03 92.05 1840600 91.8856 down down correct
BHK.US BlackRock Core Bond Trust 20260626 0 9.04 9.09 9.04 9.08 103600 9.0052 up up correct
BHP.US BHP Group 20260626 0 80.38 81.16 80.25 81.02 2388000 81.02 up up correct
BHR.US PD 20260626 0 17.34 17.412 17.34 17.3576 6611 16.843 up up correct
BHV.US BlackRock Virginia Municipal Bond Trust 20260626 0 12.22 12.22 12.22 12.22 0 12.1758
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20260626 0 15.71 16.74 15.45 15.83 9512900 15.83 up up correct
BILL.US Bill.com Holdings Inc 20260626 0 33.56 35.6 33.56 35.52 3892300 35.52 up down incorrect
BIO.US Bio 20260626 0 296.8 305 293.46 300.79 482000 300.79 up down incorrect
BIP.US PB 20260626 0 16.25 16.25 16.161 16.21 38791 16.21 down up incorrect
BIPC.US Brookfield Infrastructure Corporation 20260626 0 38.89 39.73 38.65 39.14 3362300 39.14 up down incorrect
BIPH.US Safeplus International Holdings Limited 20260626 0 15.82 16.14 15.75 15.82 11600 15.82
BIT.US BlackRock Multi 20260626 0 12.33 12.41 12.3 12.34 343000 12.2171 up down incorrect
BJ.US BJ's Wholesale Club Holdings Inc 20260626 0 86.92 89.16 86.448 88.87 3753000 88.87 up down incorrect
BKD.US Brookdale Senior Living Inc 20260626 0 15.49 15.83 15.28 15.71 17182000 15.71 up up correct
BKE.US The Buckle Inc 20260626 0 42.45 43.26 41.94 43.24 1388800 42.8837 up up correct
BKH.US Black Hills Corporation 20260626 0 74.94 76.3 74.74 76.04 2010112 76.04 up up correct
BKT.US BlackRock Income Trust Inc 20260626 0 10.64 10.67 10.5559 10.65 44381 10.561 up up correct
BKU.US BankUnited Inc 20260626 0 50.27 50.52 48.96 49.26 2261500 48.923 down down correct
BLD.US TopBuild Corp 20260626 0 429.6 431.58 423.225 425.52 1594832 425.52 down down correct
BLDR.US Builders FirstSource Inc 20260626 0 87.46 90 87.46 89.14 3050200 89.14 up up correct
BLK.US BlackRock Inc 20260626 0 972.8 984.01 962.68 964.71 1506800 964.71 down down correct
BLND.US Blend Labs Inc. 20260626 0 1.63 1.74 1.62 1.73 3374700 1.73 up up correct
BLW.US BlackRock Limited Duration Income Trust 20260626 0 12.29 12.35 12.28 12.29 149400 12.181
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20260626 0 61.71 62.87 61.11 62.2 857700 62.2 up up correct
BMA.US Banco Macro S.A 20260626 0 89.07 93.32 89.07 91.44 178100 90.903 up up correct
BME.US BlackRock Health Sciences Trust 20260626 0 41.69 42.5 41.63 42.41 60500 42.1486 up up correct
BMEZ.US BlackRock Health Sciences Trust II 20260626 0 15 15.2 14.95 15.13 147500 15.0206 up up correct
BMI.US Badger Meter Inc 20260626 0 139.94 142.28 139.16 140.88 722200 140.88 up up correct
BML.US PL 20260626 0 19.24 19.255 19.1 19.22 43297 19.22 down down correct
BMO.US Bank of Montreal 20260626 0 174.72 175.54 173.42 175.1 1477400 175.1 up up correct
BMY.US Bristol 20260626 0 55.4 57.74 55.4 57.52 24000900 56.8779 up up correct
BNED.US Barnes & Noble Education Inc 20260626 0 13.94 14.75 13.56 13.74 1376900 13.6535 down down correct
BNL.US Broadstone Net Lease Inc 20260626 0 21.15 21.36 21.05 21.21 4686800 20.9163 up up correct
BNS.US The Bank of Nova Scotia 20260626 0 86.39 86.64 85.6 86.16 2242500 85.3438 down down correct
BNY.US BlackRock New York Municipal Income Trust 20260626 0 146.25 146.25 141.78 143.56 15860500 143.56 down down correct
BOE.US BlackRock Enhanced Global Dividend Trust 20260626 0 11.77 11.91 11.69 11.83 70700 11.7494 up up correct
BOH.US PA 20260626 0 15.67 15.85 15.67 15.75 3656 15.4726 up down incorrect
BOOT.US Boot Barn Holdings Inc 20260626 0 173.65 178.005 172.67 177.58 1155000 177.58 up down incorrect
BORR.US Borr Drilling Limited 20260626 0 4.32 4.4 4.235 4.36 12862590 4.36 up down incorrect
BOX.US Box Inc 20260626 0 25 26.535 24.99 26.46 3790500 26.46 up down incorrect
BP.US BP p.l.c 20260626 0 37.61 37.65 37.04 37.13 10661200 37.13 down up incorrect
BQ.US Boqii Holding Limited 20260626 0 0.821 0.85 0.8 0.815 56000 0.815 down down correct
BR.US Broadridge Financial Solutions Inc 20260626 0 136.54 140.61 136.26 137.93 5316500 137.93 up up correct
BRBR.US BellRing Brands Inc 20260626 0 11.35 11.66 11.11 11.55 21555500 11.55 up up correct
BRC.US Brady Corporation 20260626 0 89.65 90.46 88.45 90.26 310800 90.0121 up up correct
BRK.US B 20260626 0 490.24 498.66 489.28 498.66 7250800 498.66 up up correct
BRO.US Brown & Brown Inc 20260626 0 62.35 64.31 61.56 64.22 4410300 64.22 up up correct
BROS.US Dutch Bros Inc. 20260626 0 65.88 71.94 65.77 71.85 5302413 71.85 up up correct
BRSP.US Brightspire Capital Inc 20260626 0 5.47 5.54 5.435 5.54 3562000 5.3782 up up correct
BRT.US BRT Apartments Corp 20260626 0 14.77 15.63 14.66 15.63 254400 15.63 up up correct
BRW.US Voya Prime Rate Trust 20260626 0 6.55 6.58 6.52 6.58 138300 6.497 up up correct
BRX.US Brixmor Property Group Inc 20260626 0 32.3 32.46 32.11 32.45 3416200 32.13 up up correct
BSAC.US Banco Santander 20260626 0 31.83 32.7 31.56 32.12 245300 32.12 up up correct
BSBR.US Banco Santander (Brasil) S.A 20260626 0 5.11 5.23 5.1 5.2 1487600 5.2 up up correct
BSM.US Black Stone Minerals L.P 20260626 0 13.89 14.11 13.877 14.1 246100 14.1 up up correct
BST.US BlackRock Science and Technology Trust 20260626 0 48.16 49.19 48 48.02 102800 47.7686 down down correct
BSTZ.US BlackRock Science and Technology Trust II 20260626 0 28.68 29.25 27.59 28.44 1056300 28.2824 down down correct
BTI.US British American Tobacco p.l.c 20260626 0 63.1 63.14 62.43 62.76 3827400 61.8991 down down correct
BTO.US John Hancock Financial Opportunities Fund 20260626 0 38.76 38.92 38.07 38.7 51700 38.7 down up incorrect
BTT.US Blackrock Municipal 2030 Target Term Trust 20260626 0 22.62 22.67 22.57 22.61 109600 22.5644 down up incorrect
BTU.US Peabody Energy Corporation 20260626 0 23.35 24.08 23 23.51 4085400 23.51 up up correct
BTZ.US BlackRock Credit Allocation Income Trust 20260626 0 10.13 10.2 10.13 10.16 175700 10.0767 up up correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20260626 0 28.7 28.98 28.6 28.69 54800 28.5345 down down correct
BUR.US Burford Capital Limited 20260626 0 4.03 4.26 4.03 4.19 5488828 4.19 up up correct
BURL.US Burlington Stores Inc 20260626 0 319.67 328.52 317.1 320.77 1104600 320.77 up up correct
BV.US BrightView Holdings Inc 20260626 0 14.36 14.68 14.35 14.63 2245400 14.63 up up correct
BVN.US Compañía de Minas Buenaventura S.A.A 20260626 0 30.71 31.84 30.15 30.42 758600 30.42 down down correct
BW.US PA 20260626 0 22.55 23.15 22.425 22.74 14468 22.74 up up correct
BWA.US BorgWarner Inc 20260626 0 68.17 69.31 67.06 68.11 3714800 68.11 down down correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20260626 0 7.87 7.95 7.83 7.89 68700 7.8091 up up correct
BWXT.US BWX Technologies Inc 20260626 0 200 202.11 194.96 197.91 3059700 197.91 down down correct
BX.US The Blackstone Group Inc 20260626 0 113.78 116.63 113.78 115.4 7488100 115.4 up up correct
BXC.US BlueLinx Holdings Inc 20260626 0 62.65 65.28 62.24 65.28 364800 65.28 up up correct
BXMT.US Blackstone Mortgage Trust Inc 20260626 0 17.29 17.66 17.18 17.43 4178500 16.9597 up up correct
BXP.US Boston Properties Inc 20260626 0 65.8 67.48 65.54 67.4 1846900 66.6966 up up correct
BXSL.US Blackstone Secured Lending Fund 20260626 0 23.95 24.4 23.915 23.99 2054200 23.2397 up up correct
BY.US Byline Bancorp Inc 20260626 0 36.73 37.56 36.2 37.55 1283000 37.55 up up correct
BYD.US Boyd Gaming Corporation 20260626 0 88.25 89.96 87.99 89.7 1247300 89.7 up up correct
BZH.US Beazer Homes USA Inc 20260626 0 27.58 29.21 27.58 29.2 543300 29.2 up up correct
C.US PN 20260626 0 28.42 28.5499 28.42 28.49 120696 28.49 up up correct
CAAP.US Corporación América Airports S.A 20260626 0 25.68 26.18 25 25.54 261100 25.54 down down correct
CABO.US Cable One Inc 20260626 0 40.42 52.88 40.28 52.87 573600 52.87 up up correct
CACI.US CACI International Inc 20260626 0 441.41 460.71 439.16 453.92 457400 453.92 up up correct
CAE.US CAE Inc 20260626 0 24.77 25.53 24.71 25.5 789400 25.5 up down incorrect
CAF.US Morgan Stanley China A Share Fund Inc 20260626 0 20.21 20.45 19.8 20.38 19000 20.38 up down incorrect
CAG.US Conagra Brands Inc 20260626 0 13.86 14.08 13.78 14.08 18550400 14.08 up down incorrect
CAH.US Cardinal Health Inc 20260626 0 237.78 240.44 236 237.92 3633200 237.4032 up down incorrect
CAL.US Caleres Inc 20260626 0 12.28 13.49 12.28 13.49 1675600 13.49 up up correct
CALX.US Calix Inc 20260626 0 35 35.675 34.86 35.57 2652327 35.57 up up correct
CANG.US Cango Inc 20260626 0 0.19 0.21 0.19 0.2 87830 2 up up correct
CAPL.US CrossAmerica Partners LP 20260626 0 22.46 22.5 22.06 22.27 12900 22.27 down down correct
CARR.US Carrier Global Corporation 20260626 0 74.95 75.135 73.11 73.59 8195100 73.3263 down down correct
CARS.US Cars.com Inc 20260626 0 10.09 10.755 10.09 10.75 1317000 10.75 up up correct
CAT.US Caterpillar Inc 20260626 0 1031.85 1031.85 989.64 997.47 13948452 995.623 down down correct
CATO.US The Cato Corporation 20260626 0 3.21 3.34 3.16 3.34 47900 3.34 up up correct
CB.US Chubb Limited 20260626 0 335.02 342.71 331.42 341.44 3340244 341.44 up up correct
CBRE.US CBRE Group Inc 20260626 0 134.79 137.58 134.45 137.4 3298200 137.4 up up correct
CBT.US Cabot Corporation 20260626 0 92.25 94.53 92 93.4 2492700 93.4 up up correct
CBU.US Community Bank System Inc 20260626 0 68 68.58 67.15 67.47 1476800 67.47 down down correct
CBZ.US CBIZ Inc 20260626 0 30.54 32.02 30.36 31.56 2448900 31.56 up up correct
CC.US The Chemours Company 20260626 0 20.7 20.855 19.93 20.74 6772000 20.74 up up correct
CCI.US Crown Castle International Corp. (REIT) 20260626 0 80.37 82.75 80.02 82.62 6122800 82.62 up up correct
CCJ.US Cameco Corporation 20260626 0 102.52 106.63 101.7 104.49 2349500 104.49 up up correct
CCK.US Crown Holdings Inc 20260626 0 109.84 110.95 109.09 110.62 1551200 110.62 up up correct
CCL.US Carnival Corporation & plc 20260626 0 28.2 29.13 28.13 29.07 32186400 29.07 up up correct
CCM.US Concord Medical Services Holdings Limited 20260626 0 4.41 4.95 4.41 4.69 51306 4.69 up up correct
CCO.US Clear Channel Outdoor Holdings Inc 20260626 0 2.4 2.43 2.4 2.43 60217900 2.43 up up correct
CCS.US Century Communities Inc 20260626 0 69.49 72 68.62 71.84 875000 71.84 up up correct
CCU.US Compañía Cervecerías Unidas S.A 20260626 0 11.2 11.57 11.2 11.39 235700 11.39 up up correct
CDE.US Coeur Mining Inc 20260626 0 16.02 16.92 15.76 16.02 168655600 16.02
CDR.US PC 20260626 0 18.28 18.28 18.2 18.21 537 18.21 down down correct
CDRE.US Cadre Holdings Inc. 20260626 0 27.95 28.785 27.93 28.02 1076035 28.02 up up correct
CE.US Celanese Corporation 20260626 0 48.01 49.44 47.27 49.42 3254400 49.42 up up correct
CEE.US The Central and Eastern Europe Fund Inc 20260626 0 20.97 21.06 20.34 20.57 55800 20.57 down down correct
CEPU.US Central Puerto S.A 20260626 0 14.25 14.815 14.25 14.78 248000 14.78 up down incorrect
CF.US CF Industries Holdings Inc 20260626 0 105.01 108.1 104.98 105.7 2753900 105.7 up up correct
CFG.US PE 20260626 0 17.95 18.03 17.8817 17.99 44615 17.99 up up correct
CGAU.US Centerra Gold Inc 20260626 0 15.91 16.61 15.91 16.19 1242400 16.19 up up correct
CHCT.US Community Healthcare Trust Incorporated 20260626 0 18.04 18.39 17.955 18.33 594300 18.33 up up correct
CHD.US Church & Dwight Co. Inc 20260626 0 99.14 99.8 98.22 99.58 2545900 99.58 up up correct
CHE.US Chemed Corporation 20260626 0 457.33 463.28 452.53 463.28 230700 463.28 up up correct
CHGG.US Chegg Inc 20260626 0 1.02 1.13 1.02 1.13 1272800 1.13 up up correct
CHH.US Choice Hotels International Inc 20260626 0 110.75 113.13 110.75 112.72 911600 112.4261 up up correct
CHMI.US PB 20260626 0 24.1838 24.4999 24.1838 24.44 3497 23.8411 up up correct
CHN.US The China Fund Inc 20260626 0 1.13 1.155 1.0875 1.105 2715263 1.105 down down correct
CHRB.US CHRB 20260626 0 20.75 20.76 20.5 20.5 1580 20.5 down down correct
CHT.US Chunghwa Telecom Co. Ltd 20260626 0 44.62 45.04 44.62 44.94 117863 43.2338 up up correct
CHWY.US Chewy Inc 20260626 0 18.22 18.85 18.17 18.55 13223300 18.55 up up correct
CI.US Cigna Corporation 20260626 0 284.16 289 280.71 282.79 3279700 282.79 down down correct
CIA.US Citizens Inc 20260626 0 5.96 6.54 5.8 6.38 903800 6.38 up up correct
CIB.US Bancolombia S.A 20260626 0 78.67 80.03 78.37 79.27 449200 77.9748 up up correct
CIEN.US Ciena Corporation 20260626 0 466.33 493.26 457.7 479.5 8736100 479.5 up up correct
CIG.US Companhia Energética de Minas Gerais 20260626 0 2.11 2.15 2.1 2.15 4454500 2.1055 up up correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20260626 0 24.89 25.15 24.77 24.96 53000 24.824 up up correct
CIM.US PD 20260626 0 22.94 23.26 22.94 23.165 15386 23.165 up up correct
CINT.US CI&T Inc 20260626 0 3.38 3.46 3.33 3.35 126900 3.35 down down correct
CION.US Cion Investment Corp 20260626 0 6.04 6.195 6.03 6.12 552800 6.0254 up up correct
CL.US Colgate 20260626 0 92.12 92.32 90.56 92.07 8777200 91.5452 down down correct
CLB.US Core Laboratories N.V 20260626 0 10.76 11.03 10.57 11.02 1520100 11.02 up up correct
CLDT.US PA 20260626 0 20.27 20.36 20.19 20.195 13269 19.7834 down down correct
CLF.US Cleveland 20260626 0 10.42 10.6 9.82 9.95 24268300 9.95 down down correct
CLH.US Clean Harbors Inc 20260626 0 300 302.53 297.62 301.65 712600 301.65 up up correct
CLPR.US Clipper Realty Inc 20260626 0 3.06 3.085 2.78 2.81 1840200 2.81 down down correct
CLS.US Celestica Inc 20260626 0 351.39 353.08 336.54 337.53 1432400 337.53 down down correct
CLW.US Clearwater Paper Corporation 20260626 0 16.76 16.91 16.46 16.8 286700 16.8 up down incorrect
CLX.US The Clorox Company 20260626 0 96.25 97.87 95.95 97.54 2724900 97.54 up up correct
CM.US Canadian Imperial Bank of Commerce 20260626 0 114.41 114.75 113.08 113.76 7258500 113.006 down down correct
CMC.US Commercial Metals Company 20260626 0 73.03 73.07 67.77 69.2 5020400 68.9758 down down correct
CMCM.US Cheetah Mobile Inc 20260626 0 2.83 3.075 2.8 3.01 33900 3.01 up down incorrect
CMG.US Chipotle Mexican Grill Inc 20260626 0 32.3 33.59 32.26 33.34 63066800 33.34 up down incorrect
CMI.US Cummins Inc 20260626 0 709.06 711.67 681.86 685.87 4262200 685.87 down down correct
CMP.US Compass Minerals International Inc 20260626 0 29.21 31.16 28.99 31.1 1194900 31.1 up up correct
CMS.US PC 20260626 0 16.98 17.08 16.9301 17.06 17867 16.7975 up up correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20260626 0 20.72 20.78 20.66 20.75 24500 20.75 up up correct
CMSC.US CMS Energy Corp 20260626 0 21.96 22.0515 21.93 21.93 31039 21.5652 down down correct
CMSD.US CMS Energy Corp 20260626 0 21.85 21.9 21.75 21.77 58000 21.77 down down correct
CMTG.US Claros Mortgage Trust Inc. 20260626 0 2.35 2.41 2.305 2.37 2334200 2.37 up up correct
CNA.US CNA Financial Corporation 20260626 0 47.25 48.44 47.22 48.36 663300 48.36 up up correct
CNC.US Centene Corporation 20260626 0 65.13 65.76 64.71 65.73 5803600 65.73 up up correct
CNF.US CNFinance Holdings Limited 20260626 0 2.93 2.93 2.85 2.87 4200 2.87 down down correct
CNI.US Canadian National Railway Company 20260626 0 120.67 120.86 119.62 120.56 1499900 120.56 down down correct
CNK.US Cinemark Holdings Inc 20260626 0 32.53 33.56 32.38 33.44 4211200 33.44 up up correct
CNM.US Core & Main Inc 20260626 0 47.85 49.14 47.54 49.14 5863700 49.14 up up correct
CNMD.US CONMED Corporation 20260626 0 34.81 35.98 34.81 35.95 843800 35.95 up up correct
CNNE.US Cannae Holdings Inc 20260626 0 13.89 14.55 13.874 14.49 1293400 14.49 up up correct
CNO.US PA 20260626 0 16.4 16.48 16.39 16.48 1885 16.48 up up correct
CNP.US CenterPoint Energy Inc 20260626 0 44.46 45.08 44.31 45.04 13872800 45.04 up up correct
CNQ.US Canadian Natural Resources Limited 20260626 0 39.26 39.85 39.04 39.49 7789700 39.49 up down incorrect
CNR.US Cornerstone Building Brands Inc 20260626 0 81.6 83.363 80.645 81.77 1374700 81.77 up up correct
CNS.US Cohen & Steers Inc 20260626 0 76.75 78.52 76.12 78.38 985100 78.38 up up correct
CNX.US CNX Resources Corporation 20260626 0 33.83 34.83 33.55 33.73 4219300 33.73 down down correct
CODI.US PC 20260626 0 21.62 22 21.62 21.955 13322 21.4762 up up correct
COE.US China Online Education Group 20260626 0 15.05 16.48 15.05 15.13 32000 15.13 up up correct
COF.US PL 20260626 0 15.63 15.74 15.62 15.7 48553 15.7 up up correct
COLD.US Americold Realty Trust 20260626 0 15.48 16 15.315 15.97 7575700 15.742 up up correct
COMP.US Compass Inc 20260626 0 11 11.55 10.927 11.4 35669800 11.4 up up correct
COO.US The Cooper Companies Inc 20260626 0 69.48 72.15 69.29 71.02 3489800 71.02 up up correct
COOK.US Traeger Inc 20260626 0 77.02 81.22 75.722 79.3 111700 79.3 up up correct
COP.US ConocoPhillips 20260626 0 106.35 106.8 104.64 105.96 11265200 105.96 down down correct
COR.US CoreSite Realty Corporation 20260626 0 289.08 293.78 284.65 286.13 2925900 286.13 down down correct
COTY.US Coty Inc 20260626 0 1.88 1.94 1.87 1.92 59871800 1.92 up down incorrect
COUR.US Coursera Inc 20260626 0 5.72 5.875 5.615 5.74 15076900 5.74 up up correct
CP.US Canadian Pacific Railway Limited 20260626 0 87 87.92 86.4 87.73 3928300 87.73 up up correct
CPA.US Copa Holdings S.A 20260626 0 156 158.45 155 157.19 261900 157.19 up up correct
CPAC.US Cementos Pacasmayo S.A.A 20260626 0 11.92 12.19 11.9 12.03 28100 12.03 up up correct
CPB.US Campbell Soup Company 20260626 0 22.44 22.83 22.28 22.73 7757600 22.3523 up up correct
CPF.US Central Pacific Financial Corp 20260626 0 37.99 38.02 37.39 37.85 473500 37.85 down down correct
CPK.US Chesapeake Utilities Corporation 20260626 0 123.55 126.26 122.97 125.9 869300 125.9 up up correct
CPNG.US Coupang Inc 20260626 0 16.92 17.82 16.92 17.58 21435500 17.58 up up correct
CPRI.US Capri Holdings Limited 20260626 0 18.77 19.46 18.54 19.38 5785700 19.38 up up correct
CPS.US Cooper 20260626 0 27.13 28.7 27.02 28.58 446600 28.58 up up correct
CPT.US Camden Property Trust 20260626 0 114.31 116.37 114.23 116.31 1370400 115.2539 up up correct
CR.US Crane Co 20260626 0 225 226.46 217.98 219.06 944758 219.06 down down correct
CRC.US California Resources Corp 20260626 0 53.5 54.04 52.9248 53.71 1927353 53.71 up up correct
CRD.US B 20260626 0 10.32 11.16 9.72 10.85 7300 10.85 up up correct
CRH.US CRH plc 20260626 0 113.28 114.25 110.74 112.32 6434500 112.32 down down correct
CRI.US Carter's Inc 20260626 0 42.76 43.56 41.85 43.35 1706400 43.35 up up correct
CRK.US Comstock Resources Inc 20260626 0 13.82 14.56 13.82 14.3 4628600 14.3 up up correct
CRL.US Charles River Laboratories International Inc 20260626 0 210 217.19 210 215.75 1445800 215.75 up up correct
CRM.US salesforce.com inc 20260626 0 151.49 158.46 151.49 158.37 21267900 158.37 up up correct
CRS.US Carpenter Technology Corporation 20260626 0 591.58 594.66 572.22 591.78 3133100 591.78 up up correct
CRT.US Cross Timbers Royalty Trust 20260626 0 8.91 9.16 8.87 9.03 12700 8.9856 up up correct
CRY.US CryoLife Inc 20260626 0 20.4 20.47 20.4 20.41 5000 18.9702 up up correct
CSL.US Carlisle Companies Incorporated 20260626 0 385.75 389.25 380.21 388.38 526500 388.38 up up correct
CSTM.US Constellium SE 20260626 0 33.17 33.49 31.25 31.78 6516100 31.78 down up incorrect
CSV.US Carriage Services Inc 20260626 0 37.6 39.26 37.36 39.08 428500 39.08 up up correct
CTA.US PB 20260626 0 66.78 66.78 66 66.2 3369 65.0922 down down correct
CTO.US PA 20260626 0 21.195 21.195 21.1 21.17 1511 21.17 down up incorrect
CTOS.US Custom Truck One Source Inc 20260626 0 11.81 11.94 11.581 11.94 3073700 11.94 up down incorrect
CTS.US CTS Corporation 20260626 0 65.55 65.55 61.64 65 1256800 65 down down correct
CTVA.US Corteva Inc 20260626 0 81.52 82.67 81.01 82.62 6394900 82.62 up up correct
CUBB.US Customers Bancorp Inc 20260626 0 21.5 21.88 21.5 21.68 1900 21.68 up up correct
CUBE.US CubeSmart 20260626 0 40.81 41.29 40.77 41.27 2360100 40.72 up up correct
CULP.US Culp Inc 20260626 0 3.13 3.2 3.06 3.08 132800 3.08 down down correct
CURV.US Torrid Holdings Inc. 20260626 0 2.09 2.22 1.94 1.98 1145600 1.98 down down correct
CUZ.US Cousins Properties Incorporated 20260626 0 29.38 29.96 29.23 29.96 2015600 29.6513 up up correct
CVEO.US Civeo Corporation 20260626 0 33.2 34.61 32.74 33.82 1518300 33.82 up up correct
CVI.US CVR Energy Inc 20260626 0 26.95 27.15 26.32 27.1 1824100 27.1 up down incorrect
CVNA.US Carvana Co 20260626 0 65.5 65.89 61.85 62.35 36196527 62.35 down up incorrect
CVS.US CVS Health Corporation 20260626 0 104.86 106.15 103.55 104.34 9690500 103.698 down up incorrect
CVX.US Chevron Corporation 20260626 0 172.24 172.25 169.93 171.06 13102200 171.06 down down correct
CW.US Curtiss 20260626 0 766.28 778.2 744.93 747.27 754800 747.27 down down correct
CWAN.US Clearwater Analytics Holdings Inc. 20260626 0 24.56 24.56 24.56 24.56 0 24.56
CWEN.US Clearway Energy Inc 20260626 0 36.69 36.88 36.29 36.86 1458500 36.86 up up correct
CWH.US Camping World Holdings Inc 20260626 0 7.33 7.83 7.31 7.6 4552200 7.6 up up correct
CWK.US Cushman & Wakefield plc 20260626 0 12.96 13.66 12.96 13.65 8507100 13.65 up up correct
CWT.US California Water Service Group 20260626 0 48.22 49.09 47.81 49.08 2059578 49.08 up up correct
CX.US CEMEX S.A.B. de C.V 20260626 0 12.28 12.57 12.255 12.28 5841231 12.28
CXM.US Sprinklr Inc. 20260626 0 4.96 5.165 4.96 5.16 7983865 5.16 up up correct
CXW.US CoreCivic Inc 20260626 0 30.27 30.95 29.55 30.77 2646400 30.77 up up correct
CYD.US China Yuchai International Limited 20260626 0 46.25 49.1 44.63 44.82 191700 43.9481 down down correct
CYH.US Community Health Systems Inc 20260626 0 3.21 3.29 3.21 3.28 5168900 3.28 up up correct
D.US Dominion Energy Inc 20260626 0 69.59 69.85 68.89 69.39 7800041 69.39 down down correct
DAC.US Danaos Corporation 20260626 0 124.02 124.49 122 123.02 92400 122.1535 down down correct
DAL.US Delta Air Lines Inc 20260626 0 92.25 93.07 91.94 92.57 11457270 92.342 up up correct
DAN.US Dana Incorporated 20260626 0 28.17 28.35 27.19 28.13 5916500 28.13 down down correct
DAO.US Youdao Inc 20260626 0 10.91 11.71 10.59 11.12 99500 11.12 up up correct
DAR.US Darling Ingredients Inc 20260626 0 52.84 53.24 51.93 52.5 4001000 52.5 down down correct
DASH.US DoorDash Inc 20260626 0 177.06 186.865 176.335 183.09 7399200 183.09 up up correct
DAVA.US Endava plc 20260626 0 2.57 2.87 2.57 2.84 322400 2.84 up up correct
DB.US Deutsche Bank Aktiengesellschaft 20260626 0 33.98 34 33.5 33.53 1909100 33.53 down down correct
DBD.US Diebold Nixdorf Incorporated 20260626 0 83.8 85.238 82.91 84.98 620500 84.98 up up correct
DBI.US Designer Brands Inc 20260626 0 5.87 6.25 5.87 6.24 1424200 6.24 up up correct
DBL.US DoubleLine Opportunistic Credit Fund 20260626 0 14.35 14.37 14.3 14.35 96500 14.2392
DBRG.US PJ 20260626 0 15.29 15.6 15.29 15.5 33114 15.0678 up down incorrect
DCI.US Donaldson Company Inc 20260626 0 88.62 89.69 87.98 88.52 1185400 88.52 down up incorrect
DCO.US Ducommun Incorporated 20260626 0 170.05 177.66 166.9 177.66 983300 177.66 up up correct
DD.US DuPont de Nemours Inc 20260626 0 136.35 137.22 131.141 137.22 3014413 137.22 up up correct
DDD.US 3D Systems Corporation 20260626 0 2.9 3.04 2.87 3.04 9467200 3.04 up up correct
DDL.US Dingdong (Cayman) Limited 20260626 0 1.87 1.955 1.87 1.91 343900 1.91 up up correct
DDS.US Dillard's Inc 20260626 0 574.99 586.08 555.55 577.96 126600 577.6373 up up correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20260626 0 26.04 26.145 26.04 26.12 10832 25.6613 up up correct
DE.US Deere & Company 20260626 0 622.77 630.05 612.16 613.24 2319500 611.6546 down down correct
DEA.US Easterly Government Properties Inc 20260626 0 24.34 24.92 24.33 24.9 1261700 24.9 up up correct
DECK.US Deckers Outdoor Corporation 20260626 0 102.32 104.94 102 104.56 6162900 104.56 up up correct
DEI.US Douglas Emmett Inc 20260626 0 11.72 11.96 11.65 11.93 3996655 11.7382 up up correct
DELL.US Dell Technologies Inc 20260626 0 396.25 401.31 385.13 399.49 10832990 398.8309 up up correct
DEO.US Diageo plc 20260626 0 82.74 83.64 82.73 83.51 806600 83.51 up up correct
DFIN.US Donnelley Financial Solutions Inc 20260626 0 39.81 40.8 39.72 40.55 601300 40.55 up up correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20260626 0 20.3 20.43 20.3 20.4 29000 20.2722 up up correct
DG.US Dollar General Corporation 20260626 0 118.35 120.93 118.14 119.51 3385503 118.9036 up up correct
DGX.US Quest Diagnostics Incorporated 20260626 0 207.97 209.89 206.55 209.88 1349745 209.0301 up up correct
DHF.US BNY Mellon High Yield Strategies Fund 20260626 0 2.4 2.41 2.39 2.41 195200 2.392 up up correct
DHI.US D.R. Horton Inc 20260626 0 167.77 168.5 165.29 166.29 2848100 166.29 down down correct
DHT.US DHT Holdings Inc 20260626 0 17.88 18.43 17.29 17.65 9984500 17.65 down down correct
DHX.US DHI Group Inc 20260626 0 3.52 3.73 3.52 3.7 84800 3.7 up up correct
DIN.US Dine Brands Global Inc 20260626 0 33.86 36.86 33.84 36.86 772600 36.86 up up correct
DIS.US The Walt Disney Company 20260626 0 98.05 99.45 97.9 98.79 13921400 98.0388 up up correct
DK.US Delek US Holdings Inc 20260626 0 46.63 47.87 46.47 47.82 2149000 47.82 up up correct
DKL.US Delek Logistics Partners LP 20260626 0 50 51.09 50 50.76 52800 50.76 up up correct
DKS.US DICK'S Sporting Goods Inc 20260626 0 234.56 241.7 232.12 239.17 2013300 239.17 up up correct
DLB.US Dolby Laboratories Inc 20260626 0 52.4 53.89 52.3 53.49 1332400 53.49 up up correct
DLR.US PL 20260626 0 19.64 19.73 19.42 19.545 36649 19.545 down down correct
DLX.US Deluxe Corporation 20260626 0 23.33 23.93 23.05 23.93 1142600 23.93 up up correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20260626 0 13.85 13.95 13.83 13.89 106300 13.775 up up correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20260626 0 11.01 11.05 11 11.01 98700 10.96
DMO.US Western Asset Mortgage Opportunity Fund Inc 20260626 0 10.57 10.64 10.57 10.63 32000 10.5093 up up correct
DNA.US Ginkgo Bioworks Holdings 20260626 0 9.35 10.34 9.35 10.25 2529200 10.25 up up correct
DNOW.US NOW Inc 20260626 0 13.37 13.63 13.31 13.55 5001800 13.55 up down incorrect
DNP.US DNP Select Income Fund Inc 20260626 0 10.89 10.93 10.87 10.9 612300 10.835 up up correct
DOC.US Physicians Realty Trust 20260626 0 21.33 21.56 21.3 21.55 10204500 21.4524 up up correct
DOCN.US DigitalOcean Holdings Inc 20260626 0 144 146.495 136.57 139.28 15431500 139.28 down down correct
DOCS.US Doximity Inc. 20260626 0 20.02 20.91 19.85 20.88 9847700 20.88 up up correct
DOLE.US Dole plc 20260626 0 13.92 14.19 13.92 14.05 4427500 14.05 up up correct
DOV.US Dover Corporation 20260626 0 229.59 229.59 224.38 225.96 1733700 225.96 down down correct
DOW.US Dow Inc 20260626 0 29 29.299 28.735 29.04 12286800 29.04 up up correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20260626 0 14.7 14.7 14.56 14.65 48400 14.5805 down down correct
DPZ.US Domino's Pizza Inc 20260626 0 288.03 298.9 287.25 298.18 1565600 298.18 up up correct
DQ.US Daqo New Energy Corp 20260626 0 12.82 12.99 12.52 12.84 599300 12.84 up up correct
DRD.US DRDGOLD Limited 20260626 0 21.68 21.88 21.33 21.36 283000 21.36 down down correct
DRI.US Darden Restaurants Inc 20260626 0 212.58 213.98 208.28 213.72 2289200 212.0053 up up correct
DSL.US DoubleLine Income Solutions Fund 20260626 0 10.79 10.87 10.79 10.81 469200 10.7012 up up correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20260626 0 6.11 6.17 6.06 6.13 232100 6.0997 up up correct
DSU.US BlackRock Debt Strategies Fund Inc 20260626 0 9.71 9.77 9.6936 9.77 264069 9.6705 up up correct
DSX.US PB 20260626 0 27.1 27.25 27.1 27.144 3379 26.5943 up up correct
DT.US Dynatrace Inc 20260626 0 40.415 43.37 40.415 43.37 14048600 43.37 up up correct
DTB.US DTB 20260626 0 16.88 16.95 16.84 16.85 13500 16.581 down down correct
DTE.US DTE Energy Company 20260626 0 153.7 154.9 153.16 154.43 1874700 154.43 up up correct
DTF.US DTF Tax 20260626 0 11.5 11.5 11.48 11.5 10200 11.4672
DTM.US DT Midstream Inc 20260626 0 149.75 152 149.125 150.74 815300 150.74 up up correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20260626 0 20.66 20.8 20.51 20.52 38100 20.52 down down correct
DUK.US PA 20260626 0 24.42 24.49 24.35 24.45 109618 24.45 up up correct
DUKB.US Duke Energy Corp 20260626 0 23.39 23.42 23.24 23.24 39400 23.24 down down correct
DV.US DoubleVerify Holdings Inc 20260626 0 9.96 10.93 9.96 10.82 21934000 10.82 up up correct
DVA.US DaVita Inc 20260626 0 212.23 217.04 212.22 217.04 1669500 217.04 up down incorrect
DVN.US Devon Energy Corporation 20260626 0 42.58 42.93 41.84 42.21 14975800 42.21 down down correct
DX.US PC 20260626 0 25.9 25.98 25.9 25.95 3715 25.3538 up up correct
DXC.US DXC Technology Company 20260626 0 8.23 8.9 8.23 8.82 27885400 8.82 up up correct
DY.US Dycom Industries Inc 20260626 0 490.92 507.72 480 488.25 4271900 488.25 down down correct
E.US Eni S.p.A 20260626 0 46.58 46.61 45.91 46.08 455400 46.08 down down correct
EAF.US GrafTech International Ltd 20260626 0 7.14 7.4 6.8 7.2 2332900 7.2 up up correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20260626 0 20.12 20.15 20.01 20.07 44700 20.07 down down correct
EARN.US Ellington Residential Mortgage REIT 20260626 0 4.53 4.6 4.5 4.6 328400 4.5197 up up correct
EAT.US Brinker International Inc 20260626 0 170.64 172.82 165.5 171.46 2037600 171.46 up up correct
EBF.US Ennis Inc 20260626 0 21.28 21.89 21.24 21.89 697700 21.632 up up correct
EBS.US Emergent BioSolutions Inc 20260626 0 7.95 8.53 7.95 8.53 2119400 8.53 up up correct
EC.US Ecopetrol S.A 20260626 0 14.23 14.82 14.21 14.72 3404100 14.72 up up correct
ECAT.US BlackRock ESG Capital Allocation Trust 20260626 0 15.34 15.42 15.29 15.31 452800 15.0508 down down correct
ECC.US Eagle Point Credit Company Inc 20260626 0 3.7 3.78 3.7 3.7 795600 3.6423
ECCC.US Eagle Point Credit Company Inc 20260626 0 24.99 25.097 24.99 25.097 1300 24.961 up up correct
ECL.US Ecolab Inc 20260626 0 280.3 283.95 277.95 283.65 2958259 283.65 up up correct
ECVT.US Ecovyst Inc 20260626 0 12.16 12.19 11.825 12.19 6898200 12.19 up up correct
ED.US Consolidated Edison Inc 20260626 0 111.7 112.16 110.78 112.06 2642400 112.06 up up correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20260626 0 5.81 5.91 5.81 5.91 383200 5.6744 up up correct
EDF.US Stone Harbor Emerging Markets Income Fund 20260626 0 5.53 5.54 5.48 5.5 148200 5.4405 down down correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20260626 0 24.32 25.08 23.85 24.49 62300 24.49 up down incorrect
EDU.US New Oriental Education & Technology Group Inc 20260626 0 44.68 46.43 44.63 46.34 620500 46.34 up down incorrect
EEA.US The European Equity Fund Inc 20260626 0 10.77 10.94 10.65 10.72 75400 10.72 down up incorrect
EEX.US Emerald Holding Inc 20260626 0 5.02 5.04 5.01 5.01 185700 5.01 down up incorrect
EFR.US Eaton Vance Senior Floating 20260626 0 10.52 10.55 10.5 10.5 83600 10.4322 down down correct
EFT.US Eaton Vance Floating 20260626 0 10.65 10.73 10.65 10.68 58900 10.6147 up up correct
EFX.US Equifax Inc 20260626 0 152 159.88 151.84 158.48 2182600 158.48 up up correct
EGHT.US 8x8 Inc 20260626 0 1.66 1.74 1.65 1.73 3859900 1.73 up up correct
EGO.US Eldorado Gold Corporation 20260626 0 30.7 32.21 30.7 31.36 3173000 31.36 up up correct
EGP.US EastGroup Properties Inc 20260626 0 205.39 207.33 204.81 207.29 574100 205.7378 up up correct
EGY.US VAALCO Energy Inc 20260626 0 4.97 5.01 4.76 4.93 3129900 4.93 down down correct
EHC.US Encompass Health Corporation 20260626 0 100.2 101.55 98.98 101.33 2459200 101.1395 up up correct
EHI.US Western Asset Global High Income Fund Inc 20260626 0 5.87 5.96 5.87 5.91 97900 5.8396 up up correct
EIC.US Eagle Point Income Company Inc 20260626 0 9.91 10.07 9.91 9.98 108200 9.874 up up correct
EICA.US Eagle Point Income Company Inc. 20260626 0 24.9 24.91 24.9 24.9 2000 24.7962
EIG.US Employers Holdings Inc 20260626 0 48.92 50.74 48.74 50.74 692100 50.74 up up correct
EIX.US Edison International 20260626 0 75.13 75.74 74.68 75.67 3584700 74.7823 up up correct
EL.US The Estée Lauder Companies Inc 20260626 0 80.5 82.75 79.28 80.54 5107900 80.54 up up correct
ELAN.US Elanco Animal Health Incorporated 20260626 0 24.25 25.19 23.9 24.57 6057300 24.57 up up correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20260626 0 20 20.04 19.995 20 30900 20
ELF.US e.l.f. Beauty Inc 20260626 0 64.58 67.735 64.45 67.43 3204000 67.43 up up correct
ELS.US Equity LifeStyle Properties Inc 20260626 0 62.93 64.46 62.13 64.23 2311800 64.23 up up correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20260626 0 10.62 10.74 10.56 10.72 180700 10.6237 up up correct
EME.US EMCOR Group Inc 20260626 0 840.63 841.73 796.65 798.1 1357600 797.6879 down down correct
EMF.US Templeton Emerging Markets Fund 20260626 0 22.42 23.98 22.38 22.44 35500 22.44 up up correct
EMN.US Eastman Chemical Company 20260626 0 70.02 70.88 69.15 70.71 2203400 70.71 up up correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20260626 0 49.7 49.9 49.42 49.57 23500 49.2332 down up incorrect
EMP.US Entergy Mississippi Inc. 1M BD 66 20260626 0 20.3 20.3 20.17 20.23 28527 19.9248 down down correct
EMR.US Emerson Electric Co 20260626 0 143.6 144.84 141.79 143.49 5831700 143.49 down down correct
ENB.US Enbridge Inc 20260626 0 56.28 56.37 55.76 56.24 4866100 56.24 down down correct
ENIC.US Enel Chile S.A 20260626 0 4.33 4.44 4.33 4.42 467800 4.42 up down incorrect
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20260626 0 20.41 20.42 20.41 20.42 600 20.42 up up correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20260626 0 21.77 21.78 21.695 21.78 3937 21.4362 up up correct
ENS.US EnerSys 20260626 0 221.98 226.16 215.69 221.9 2558000 221.9 down down correct
ENVA.US Enova International Inc 20260626 0 223.63 231.06 221.24 231.04 1136000 231.04 up up correct
EOD.US Wells Fargo Advantage Funds 20260626 0 6.4 6.44 6.37 6.41 80700 6.41 up up correct
EOG.US EOG Resources Inc 20260626 0 133.43 134.48 131.9 132.6 5518100 131.6232 down down correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20260626 0 18.9 19.36 18.9 19.14 55900 19.0127 up down incorrect
EOS.US Eaton Vance Enhanced Equity Income Fund II 20260626 0 21.19 21.43 21.15 21.4 113800 21.2538 up up correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20260626 0 17.5 17.74 17.39 17.67 47700 17.6013 up up correct
EP.US PC 20260626 0 50.32 50.79 50.32 50.68 46454 50.68 up up correct
EPAC.US Enerpac Tool Group Corp 20260626 0 36.86 37.2 35.71 36.78 1552200 36.78 down down correct
EPAM.US EPAM Systems Inc 20260626 0 77.55 81.81 77.55 80.68 1908800 80.68 up up correct
EPC.US Edgewell Personal Care Company 20260626 0 25.77 27.81 25.55 27.72 2138200 27.72 up down incorrect
EPD.US Enterprise Products Partners L.P 20260626 0 36.7 37.05 36.42 36.57 3424200 36.57 down down correct
EPR.US PG 20260626 0 20.92 21.09 20.92 20.97 8669 20.6128 up up correct
EPRT.US Essential Properties Realty Trust Inc 20260626 0 30.53 31.045 30.46 30.62 8302300 30.299 up up correct
EQH.US PC 20260626 0 16.18 16.31 16.17 16.3 18824 16.3 up up correct
EQNR.US Equinor ASA 20260626 0 31.28 31.32 30.9 31.03 2493800 31.03 down down correct
EQR.US Equity Residential 20260626 0 67.64 68.53 67.41 68.38 3391700 67.677 up up correct
EQS.US Equus Total Return Inc 20260626 0 1.24 1.24 1.24 1.24 441 1.24
EQT.US EQT Corporation 20260626 0 51.85 53.6 51.85 52.7 12647700 52.7 up up correct
ES.US Eversource Energy 20260626 0 72.28 73.49 72.19 73.48 3875300 73.48 up up correct
ESE.US ESCO Technologies Inc 20260626 0 352.36 356.46 339.64 339.88 1047100 339.8 down up incorrect
ESI.US Element Solutions Inc 20260626 0 46.11 46.37 44.08 45.66 7667401 45.66 down down correct
ESNT.US Essent Group Ltd 20260626 0 62.32 64.01 61.65 64.01 3572100 64.01 up up correct
ESRT.US Empire State Realty Trust Inc 20260626 0 5.17 5.41 5.13 5.37 5212000 5.37 up up correct
ESS.US Essex Property Trust Inc 20260626 0 288.54 295.85 288.3 295.34 629900 292.7552 up up correct
ESTC.US Elastic N.V 20260626 0 53.88 56.93 53.88 56.24 3538100 56.24 up up correct
ETB.US Eaton Vance Tax 20260626 0 14.94 15.2 14.92 15.09 39100 14.9879 up down incorrect
ETD.US Ethan Allen Interiors Inc 20260626 0 22 22.66 21.8 22.53 1106200 22.53 up up correct
ETG.US Eaton Vance Tax 20260626 0 22.87 23.13 22.75 22.84 86900 22.7142 down down correct
ETI.US P 20260626 0 24.16 24.29 24.15 24.2761 4301 23.9404 up up correct
ETJ.US Eaton Vance Risk 20260626 0 8.05 8.18 8.05 8.15 102700 8.0877 up up correct
ETN.US Eaton Corporation plc 20260626 0 410.55 413.14 398.12 402.68 5273200 402.68 down down correct
ETO.US Eaton Vance Tax 20260626 0 30.06 30.38 30.05 30.16 20800 29.9911 up down incorrect
ETR.US Entergy Corporation 20260626 0 115.93 116.39 115.29 115.91 3997400 115.91 down down correct
ETV.US Eaton Vance Tax 20260626 0 14.5 14.65 14.49 14.58 140300 14.4847 up up correct
ETW.US Eaton Vance Tax 20260626 0 9.37 9.37 9.3 9.3 246400 9.2365 down down correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20260626 0 18.75 18.9 18.55 18.64 7200 18.562 down down correct
ETY.US Eaton Vance Tax 20260626 0 13.91 14.15 13.86 14.13 175400 14.0339 up up correct
EVC.US Entravision Communications Corporation 20260626 0 11.27 12.15 11.19 12.03 4362200 12.03 up up correct
EVF.US Eaton Vance Senior Income Trust 20260626 0 4.98 5.04 4.97 4.98 77500 4.9481
EVG.US Eaton Vance Short Duration Diversified Income Fund 20260626 0 10.71 10.8 10.68 10.69 15900 10.6173 down down correct
EVH.US Evolent Health Inc 20260626 0 5.04 5.51 5.02 5.51 6230300 5.51 up up correct
EVN.US Eaton Vance Municipal Income Trust 20260626 0 11.1 11.15 11.01 11.1 97100 11.049
EVR.US Evercore Inc 20260626 0 347.24 347.24 335.28 342.02 523500 342.02 down up incorrect
EVRG.US Evergy Inc 20260626 0 86.92 87.57 86.76 87.21 2727000 87.21 up down incorrect
EVT.US Eaton Vance Tax 20260626 0 27.04 27.17 26.88 27.04 60800 26.8773
EVTC.US EVERTEC Inc 20260626 0 25.96 27.61 25.8 27.37 1382300 27.37 up up correct
EW.US Edwards Lifesciences Corporation 20260626 0 90.31 92.46 89.33 90.78 14420800 90.78 up up correct
EXG.US Eaton Vance Tax 20260626 0 9.46 9.54 9.43 9.51 353200 9.4459 up down incorrect
EXK.US Endeavour Silver Corp 20260626 0 8.13 8.54 8.08 8.33 4533800 8.33 up down incorrect
EXP.US Eagle Materials Inc 20260626 0 234.73 236.63 231.25 233.83 689400 233.83 down up incorrect
EXR.US Extra Space Storage Inc 20260626 0 148.02 149.63 147.76 149.21 1668000 149.21 up up correct
F.US PC 20260626 0 19.5 19.64 19.5 19.58 67562 19.58 up down incorrect
FACT.US Freedom Acquisition I Corp 20260626 0 10.6617 10.6678 10.6543 10.664 906 10.664 up up correct
FAF.US First American Financial Corporation 20260626 0 66.07 67.11 65.08 67.06 1353600 67.06 up up correct
FBK.US FB Financial Corporation 20260626 0 55.71 56.236 55.36 55.89 1048700 55.89 up up correct
FBP.US First BanCorp 20260626 0 26.35 26.72 26.17 26.36 4168900 26.36 up up correct
FBRT.US P 20260626 0 19.6 19.6899 19.49 19.5 16155 19.5 down down correct
FC.US Franklin Covey Co 20260626 0 23.82 24.86 23.75 24.84 228200 24.84 up up correct
FCF.US First Commonwealth Financial Corporation 20260626 0 20.57 20.57 20.31 20.53 2055000 20.53 down down correct
FCN.US FTI Consulting Inc 20260626 0 141.65 151.11 140.8 151.1 968500 151.1 up up correct
FCPT.US Four Corners Property Trust Inc 20260626 0 25.21 25.6 25.17 25.58 3757287 25.2098 up up correct
FCT.US First Trust Senior Floating Rate Income Fund II 20260626 0 9.62 9.7 9.6089 9.7 190520 9.6184 up up correct
FCX.US Freeport 20260626 0 62.06 63 61.64 62.45 24660500 62.2988 up up correct
FDP.US Fresh Del Monte Produce Inc 20260626 0 28.4 29.3 28.4 29.22 800100 29.22 up up correct
FDS.US FactSet Research Systems Inc 20260626 0 208.01 232.6775 208.01 231.74 1547130 231.74 up up correct
FDX.US FedEx Corporation 20260626 0 327.58 327.62 316.12 318.53 3422600 318.53 down down correct
FE.US FirstEnergy Corp 20260626 0 48.3 48.49 48 48.47 5175800 48.47 up up correct
FEDU.US Four Seasons Education (Cayman) Inc 20260626 0 10.5 10.5 10.5 10.5 0 10.5
FENG.US Phoenix New Media Limited 20260626 0 1.53 1.56 1.5 1.55 12200 1.55 up up correct
FERG.US Ferguson plc 20260626 0 238.81 238.88 234.6 238.61 1591700 238.61 down down correct
FET.US Forum Energy Technologies Inc 20260626 0 49.38 50.71 49.02 50.62 447900 50.62 up up correct
FF.US FutureFuel Corp 20260626 0 4.12 4.25 4.12 4.24 650300 4.24 up up correct
FFA.US First Trust Enhanced Equity Income Fund 20260626 0 21.6 21.83 21.6 21.69 18100 21.69 up up correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20260626 0 16.03 16.1 15.96 16.04 68600 15.9373 up up correct
FHI.US Federated Hermes Inc 20260626 0 56.98 57.81 56.6 57.53 505300 57.53 up up correct
FHN.US PE 20260626 0 23.72 23.87 23.64 23.64 6893 23.64 down down correct
FICO.US Fair Isaac Corporation 20260626 0 1150.49 1199.3 1150.49 1182.79 371000 1182.79 up up correct
FIGS.US FIGS Inc. 20260626 0 11.34 11.64 11.12 11.6 5627702 11.6 up down incorrect
FINS.US Angel Oak Financial Strategies Income Term Trust 20260626 0 12.59 12.8 12.59 12.64 23600 12.5262 up down incorrect
FINV.US FinVolution Group 20260626 0 4.63 4.815 4.58 4.8 681700 4.8 up down incorrect
FIS.US Fidelity National Information Services Inc 20260626 0 38.04 38.77 37.81 38.57 8258300 38.57 up up correct
FIX.US Comfort Systems USA Inc 20260626 0 1957.04 1957.13 1848 1854.23 1413700 1854.23 down down correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20260626 0 16.66 16.75 16.66 16.71 16000 16.6052 up up correct
FLNG.US FLEX LNG Ltd 20260626 0 29.77 29.83 28.85 29.48 1118700 29.48 down up incorrect
FLO.US Flowers Foods Inc 20260626 0 7.63 8.02 7.58 7.97 33842100 7.97 up down incorrect
FLOW.US SPX FLOW Inc 20260626 0 38.2 38.22 38.05 38.182 1200 38.1248 down up incorrect
FLR.US Fluor Corporation 20260626 0 53.28 54.55 51.96 53.64 4475900 53.64 up down incorrect
FLS.US Flowserve Corporation 20260626 0 74 74.4 71.91 72.56 3176800 72.56 down down correct
FMC.US FMC Corporation 20260626 0 11.23 11.82 11.23 11.75 22300700 11.6685 up up correct
FMN.US Federated Premier Municipal Income Fund 20260626 0 11.34 11.53 11.32 11.43 39026 11.3842 up up correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20260626 0 23.21 23.35 23.16 23.24 398300 23.24 up up correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20260626 0 125.78 129.33 125.38 128.87 956200 127.102 up up correct
FMY.US First Trust Mortgage Income Fund 20260626 0 11.8 11.9 11.8 11.9 900 11.8342 up up correct
FN.US Fabrinet 20260626 0 550.8 554.15 520.56 524.79 7021200 524.79 down down correct
FND.US Floor & Decor Holdings Inc 20260626 0 57.9 59.7 57.9 59.61 3987100 59.61 up up correct
FNF.US Fidelity National Financial Inc 20260626 0 46.37 46.89 45.08 46.71 3526600 46.71 up up correct
FNV.US Franco 20260626 0 211.42 217.21 211.42 215.14 1132100 215.14 up up correct
FOA.US Finance Of America Companies Inc 20260626 0 21.7 24.86 21.7 24.21 132171 24.21 up up correct
FOF.US Cohen & Steers Closed 20260626 0 13.4 13.75 13.38 13.43 117500 13.3457 up up correct
FOR.US Forestar Group Inc 20260626 0 31.11 31.97 31.09 31.94 401000 31.94 up up correct
FOUR.US Shift4 Payments Inc 20260626 0 43.25 47.91 42.8 47.65 3651700 47.65 up up correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20260626 0 17.95 18.1 17.95 18.05 91400 17.9129 up up correct
FPH.US Five Point Holdings LLC 20260626 0 5.1 5.605 5.1 5.46 462800 5.46 up up correct
FPI.US Farmland Partners Inc 20260626 0 9.64 9.92 9.64 9.91 1268400 9.8179 up up correct
FR.US First Industrial Realty Trust Inc 20260626 0 63.49 63.83 63.17 63.58 1331100 63.0783 up up correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20260626 0 10.86 10.92 10.83 10.84 141100 10.7166 down down correct
FRO.US Frontline Ltd 20260626 0 37.48 37.93 34.81 35.52 4686500 35.52 down down correct
FRT.US PC 20260626 0 19.59 19.77 19.59 19.76 5813 19.4459 up up correct
FSK.US FS KKR Capital Corp 20260626 0 10.1 10.475 10.1 10.4 2675100 10.4 up up correct
FSLY.US Fastly Inc 20260626 0 15.81 17.2 15.75 17.11 13287700 17.11 up up correct
FSM.US Fortuna Silver Mines Inc 20260626 0 8.45 8.72 8.44 8.51 3495500 8.51 up up correct
FSS.US Federal Signal Corporation 20260626 0 125.14 127.27 123.67 125.37 2072600 125.37 up up correct
FT.US Franklin Universal Trust 20260626 0 8.04 8.07 8.01 8.05 21800 8.007 up up correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20260626 0 13.6 13.69 13.6 13.67 76200 13.5453 up up correct
FTI.US TechnipFMC plc 20260626 0 66.45 66.82 64.13 64.44 11054400 64.44 down down correct
FTK.US Flotek Industries Inc 20260626 0 21.59 22.36 21.28 22.16 630700 22.16 up up correct
FTS.US Fortis Inc 20260626 0 58 58.24 57.75 58.21 595500 58.21 up up correct
FTV.US Fortive Corporation 20260626 0 61.63 61.73 61.01 61.48 3560300 61.48 down down correct
FUBO.US fuboTV Inc 20260626 0 7.99 9.92 7.99 9.91 3822500 9.91 up up correct
FUL.US H.B. Fuller Company 20260626 0 63.29 64.52 60.87 63.25 2199900 63.25 down down correct
FUN.US Cedar Fair L.P 20260626 0 22.23 22.69 20.26 22.01 6492300 22.01 down down correct
FVRR.US Fiverr International Ltd 20260626 0 10.16 11.16 10.16 11.13 880401 11.13 up up correct
G.US Genpact Limited 20260626 0 27.9 28.61 27.89 28.53 3309500 28.53 up down incorrect
GAB.US The Gabelli Equity Trust Inc 20260626 0 5.62 5.69 5.57 5.62 1552800 5.62
GAM.US PB 20260626 0 24.77 24.8915 24.77 24.86 7914 24.86 up up correct
GATX.US GATX Corporation 20260626 0 181.75 183.41 179.46 182.26 725622 182.26 up up correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20260626 0 14.26 14.3 14.22 14.25 37900 14.1234 down down correct
GBX.US The Greenbrier Companies Inc 20260626 0 49.74 50.48 49.42 50.37 883900 50.0139 up up correct
GCO.US Genesco Inc 20260626 0 34.51 36.29 33.99 36.18 270100 36.18 up up correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20260626 0 4.61 4.65 4.59 4.6 55900 4.6 down down correct
GD.US General Dynamics Corporation 20260626 0 346.49 350.58 344.35 346.71 1783300 345.1908 up up correct
GDDY.US GoDaddy Inc 20260626 0 79.99 84.88 79.815 84.55 3416206 84.55 up up correct
GDL.US The GDL Fund 20260626 0 8.48 8.48 8.46 8.47 5700 8.47 down down correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20260626 0 10.63 10.69 10.63 10.66 16100 10.5351 up up correct
GDOT.US Green Dot Corporation 20260626 0 13.35 13.41 13.2 13.36 1396700 13.36 up up correct
GDV.US The Gabelli Dividend & Income Trust 20260626 0 28.91 29.28 28.77 28.77 62700 28.6254 down down correct
GE.US General Electric Company 20260626 0 368.4 371.44 363.82 369 8360900 368.5406 up up correct
GEF.US Greif Inc 20260626 0 73.82 75.15 73.8 74.86 573044 74.86 up up correct
GEL.US Genesis Energy L.P 20260626 0 14.08 14.22 13.92 14.11 194900 14.11 up up correct
GENI.US Genius Sports Limited 20260626 0 5.43 6.25 5.43 6.2 17400297 6.2 up up correct
GEO.US The GEO Group Inc 20260626 0 29.89 30.58 29.63 30.36 5189400 30.36 up up correct
GES.US Guess' Inc 20260626 0 0.006 0.006 0.006 0.006 378178 0.006
GF.US The New Germany Fund Inc 20260626 0 11.65 11.65 11.25 11.5 18200 11.5 down down correct
GFF.US Griffon Corporation 20260626 0 95.88 97.7 95.135 96.42 1269602 96.42 up up correct
GFI.US Gold Fields Limited 20260626 0 33.44 34.06 33.26 33.53 4533000 33.53 up down incorrect
GFL.US GFL Environmental Inc 20260626 0 38.25 38.53 36.81 37.32 18445000 37.304 down up incorrect
GGB.US Gerdau S.A 20260626 0 4.12 4.17 4.09 4.15 19336800 4.15 up up correct
GGG.US Graco Inc 20260626 0 76 76.52 75.43 76.42 1721100 76.1178 up up correct
GGM.US Guggenheim Credit Allocation Fund 20260626 0 29.97 29.97 29.929 29.929 1000 29.929 down down correct
GGT.US The Gabelli Multimedia Trust Inc 20260626 0 4.05 4.06 4.01 4.03 583000 3.9632 down down correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20260626 0 16.17 16.24 16.05 16.1 10400 16.1 down down correct
GHC.US Graham Holdings Company 20260626 0 1141.3101 1164.6899 1140.96 1159.96 54500 1158.1126 up up correct
GHG.US GreenTree Hospitality Group Ltd 20260626 0 1.13 1.13 1.11 1.13 6000 1.13
GHLD.US Guild Holdings Company 20260626 0 62.02 62.15 61.56 61.84 7034 61.84 down down correct
GHM.US Graham Corporation 20260626 0 120.6 123.83 119.15 121.66 555700 121.66 up up correct
GHY.US PGIM Global High Yield Fund Inc 20260626 0 11.85 11.93 11.85 11.93 115500 11.8252 up up correct
GIB.US CGI Inc 20260626 0 62.43 64.47 62.25 64.46 483700 64.46 up up correct
GIC.US Global Industrial Company 20260626 0 34.26 35.15 33.94 35.14 810800 35.14 up up correct
GIL.US Gildan Activewear Inc 20260626 0 53.15 54.11 52.23 52.82 1757200 52.82 down down correct
GIS.US General Mills Inc 20260626 0 35.5 36.45 35.44 36.01 13184300 35.3973 up up correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20260626 0 9.5 9.51 9.49 9.5 800 9.5
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20260626 0 24.7201 24.7201 24.7201 24.7201 138 24.6282
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20260626 0 24.34 24.34 24.34 24.34 0 24.2409
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20260626 0 24.47 24.99 24.47 24.99 2000 24.899 up up correct
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20260626 0 23.22 23.44 23.22 23.44 2275 23.3449 up up correct
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20260626 0 23.22 23.49 23.22 23.49 3600 23.396 up up correct
GKOS.US Glaukos Corporation 20260626 0 142.57 145 140.905 144.42 1989558 144.42 up up correct
GL.US PD 20260626 0 15.11 15.11 14.95 15.07 34886 15.07 down down correct
GLOB.US Globant S.A 20260626 0 27.73 30.15 27.73 30.03 9062500 30.03 up up correct
GLOP.US PC 20260626 0 25.29 25.29 25.29 25.29 263 25.29
GLP.US PB 20260626 0 25.45 25.54 25.45 25.52 6868 25.52 up up correct
GLW.US Corning Incorporated 20260626 0 224.43 226 207.73 221.05 45397500 221.05 down down correct
GM.US General Motors Company 20260626 0 78.39 79.5 77.81 78.1 12592000 78.1 down down correct
GME.US GameStop Corp 20260626 0 20.94 21.85 20.94 21.76 5703100 21.76 up up correct
GMED.US Globus Medical Inc 20260626 0 84.62 86.34 83.785 86.25 2490998 86.25 up up correct
GNK.US Genco Shipping & Trading Limited 20260626 0 23.35 23.8 22.93 23.57 865800 23.57 up up correct
GNL.US PB 20260626 0 21.47 21.75 21.47 21.71 7157 21.2835 up up correct
GNRC.US Generac Holdings Inc 20260626 0 285.97 287.19 276.26 278.62 1196349 278.62 down down correct
GNT.US PA 20260626 0 20.21 20.27 20.11 20.27 1050 20.27 up up correct
GNW.US Genworth Financial Inc 20260626 0 9.44 9.56 9.4 9.46 8420900 9.46 up up correct
GOF.US Guggenheim Strategic Opportunities Fund 20260626 0 10.64 10.77 10.5681 10.69 1226769 10.5112 up up correct
GOLD.US Barrick Gold Corporation 20260626 0 41.25 42.99 40.9 41.92 1039600 41.92 up up correct
GOLF.US Acushnet Holdings Corp 20260626 0 115.85 118.7 114.67 118.08 1291500 118.08 up up correct
GOOS.US Canada Goose Holdings Inc 20260626 0 9.28 9.675 9.24 9.67 558400 9.67 up up correct
GOTU.US Gaotu Techedu Inc 20260626 0 1.71 1.775 1.67 1.74 332100 1.74 up up correct
GPC.US Genuine Parts Company 20260626 0 112.67 116.62 112.67 116.02 2841500 116.02 up up correct
GPI.US Group 1 Automotive Inc 20260626 0 301.01 305.19 296.45 301.74 517100 301.74 up up correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20260626 0 21.615 21.6664 21.56 21.58 18030 21.2682 down down correct
GPK.US Graphic Packaging Holding Company 20260626 0 10.81 11.05 10.76 11.01 5494300 11.01 up up correct
GPMT.US Granite Point Mortgage Trust Inc 20260626 0 1.34 1.41 1.3301 1.41 266526 1.363 up up correct
GPN.US Global Payments Inc 20260626 0 67.57 69.99 67.5 69.8 3917816 69.8 up up correct
GPOR.US Gulfport Energy Corporation 20260626 0 160.34 165.8 160.34 162.87 784227 162.87 up up correct
GPRK.US GeoPark Limited 20260626 0 9.1 9.28 9.07 9.23 351000 9.23 up up correct
GRC.US The Gorman 20260626 0 89.42 90.35 87.95 89.25 471900 89.25 down down correct
GRX.US The Gabelli Healthcare & Wellness Trust 20260626 0 9.28 9.44 9.28 9.32 34000 9.32 up up correct
GS.US The Goldman Sachs Group Inc 20260626 0 1054.74 1057 1013.38 1019.61 4008500 1019.61 down down correct
GSBD.US Goldman Sachs BDC Inc 20260626 0 9.26 9.47 9.26 9.47 738600 9.1579 up up correct
GSK.US GlaxoSmithKline plc 20260626 0 51.64 52.72 51.61 52.5 4205000 52.5 up up correct
GSL.US PB 20260626 0 27.08 27.08 26.6501 26.8537 8557 26.8537 down down correct
GTES.US Gates Industrial Corporation plc 20260626 0 28.87 28.88 28.36 28.79 4066100 28.79 down down correct
GTLS.US Chart Industries Inc 20260626 0 208.76 208.99 208.5 208.5 6232814 208.5 down down correct
GTN.US Gray Television Inc 20260626 0 3.59 3.86 3.55 3.8 2489900 3.8 up up correct
GTNA.US Gray Television Inc 20260626 0 7.52 7.52 6.91 6.91 1196 6.91 down down correct
GTY.US Getty Realty Corp 20260626 0 34.13 34.28 33.85 34 2152000 34 down up incorrect
GUG.US GUG 20260626 0 15.83 15.87 15.74 15.82 29000 15.7041 down up incorrect
GUT.US The Gabelli Utility Trust 20260626 0 6.46 6.48 6.42 6.45 208700 6.4019 down up incorrect
GVA.US Granite Construction Incorporated 20260626 0 157.46 162.08 155.29 160.39 2136500 160.2588 up down incorrect
GWRE.US Guidewire Software Inc 20260626 0 111.72 121.5 111.72 121.48 3253518 121.48 up down incorrect
GWW.US W.W. Grainger Inc 20260626 0 1379.46 1379.46 1341.4301 1353.61 610900 1353.61 down down correct
H.US Hyatt Hotels Corporation 20260626 0 195.49 198.98 195.11 197.68 1433100 197.68 up up correct
HAE.US Haemonetics Corporation 20260626 0 78.26 79.82 76.41 77.29 1608297 77.29 down down correct
HAL.US Halliburton Company 20260626 0 34.1 34.5 33.8 34.21 12232600 34.21 up up correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20260626 0 39.08 39.72 38.81 39.58 3055600 39.1445 up up correct
HAYW.US Hayward Holdings Inc 20260626 0 16.1 16.55 15.985 16.49 3900000 16.49 up up correct
HBB.US Hamilton Beach Brands Holding Company 20260626 0 19.93 21.13 19.93 21 125000 21 up up correct
HBM.US Hudbay Minerals Inc 20260626 0 23.26 23.98 23.08 23.3 6186500 23.3 up up correct
HCA.US HCA Healthcare Inc 20260626 0 388.84 394.13 387.23 391.68 2208300 391.68 up up correct
HCC.US Warrior Met Coal Inc 20260626 0 84.01 86.08 80 81.28 2676100 81.28 down down correct
HCI.US HCI Group Inc 20260626 0 174.68 180.72 174.68 180.46 659600 180.46 up up correct
HCXY.US Hercules Capital Inc 20260626 0 24.9 24.9 24.9 24.9 512 24.5104
HD.US The Home Depot Inc 20260626 0 347.9 350.5 345.85 348.86 7771700 348.86 up up correct
HDB.US HDFC Bank Limited 20260626 0 25.42 25.9 25.39 25.74 6116600 25.74 up up correct
HE.US Hawaiian Electric Industries Inc 20260626 0 13.35 13.6 13.29 13.57 4530200 13.57 up up correct
HEI.US HEICO Corporation 20260626 0 341.87 345.63 336.21 345.21 606200 345.084 up down incorrect
HEQ.US John Hancock Hedged Equity & Income Fund 20260626 0 11.3 11.45 11.17 11.18 23600 11.18 down down correct
HESM.US Hess Midstream LP 20260626 0 37.79 37.935 37.55 37.67 1065400 37.67 down down correct
HFRO.US PA 20260626 0 16.35 16.55 16.25 16.34 9248 16.34 down down correct
HGGG.US HHGregg Inc. (IN) 20260626 0 0.0001 0.0001 0.0001 0.0001 0 0.0001
HGLB.US Highland Global Allocation Fund 20260626 0 7.4 7.48 7.38 7.41 64200 7.3244 up up correct
HGV.US Hilton Grand Vacations Inc 20260626 0 53.32 54.69 53.13 54.69 2653687 54.69 up up correct
HIG.US The Hartford Financial Services Group Inc 20260626 0 131.94 134.06 131.18 133.89 2381100 133.89 up up correct
HII.US Huntington Ingalls Industries Inc 20260626 0 278.17 286.3 278.17 281.99 689600 281.99 up up correct
HIO.US Western Asset High Income Opportunity Fund Inc 20260626 0 3.62 3.62 3.59 3.6 386600 3.5637 down down correct
HIPO.US Hippo Holdings Inc 20260626 0 25.97 27.52 25.445 27.46 802900 27.46 up up correct
HIW.US Highwoods Properties Inc 20260626 0 29.43 30.04 29.36 29.9 16692900 29.9 up up correct
HIX.US Western Asset High Income Fund II Inc 20260626 0 3.89 3.93 3.89 3.92 245078 3.8714 up up correct
HL.US PB 20260626 0 63.7 63.7 63.7 63.7 110 63.7
HLF.US Herbalife Nutrition Ltd 20260626 0 11.92 12.55 11.92 12.54 4478200 12.54 up up correct
HLI.US Houlihan Lokey Inc 20260626 0 136.5 138.86 134.235 138.55 1892923 138.55 up down incorrect
HLIO.US Helios Technologies Inc. 20260626 0 92.7 92.7 89.25 90.47 931800 90.3347 down down correct
HLLY.US WS 20260626 0 2.33 2.53 2.33 2.53 3566567 2.53 up up correct
HLT.US Hilton Worldwide Holdings Inc 20260626 0 341.29 342.36 331.12 332.86 13390037 332.86 down down correct
HLX.US Helix Energy Solutions Group Inc 20260626 0 8.64 8.87 8.58 8.87 4299900 8.87 up up correct
HMC.US Honda Motor Co. Ltd 20260626 0 26.67 27.01 26.67 26.83 1215000 26.83 up up correct
HMN.US Horace Mann Educators Corporation 20260626 0 50.96 51.82 50.56 51.6 727900 51.6 up up correct
HMY.US Harmony Gold Mining Company Limited 20260626 0 15.51 15.87 15.46 15.53 3741200 15.53 up up correct
HNI.US HNI Corporation 20260626 0 38.81 39.96 38.54 39.61 2684400 39.61 up up correct
HOG.US Harley 20260626 0 25.31 25.95 25.03 25.19 14386900 25.19 down down correct
HOMB.US Home Bancshares Inc. (Conway AR) 20260626 0 28.88 29.38 28.72 29.3 6668300 29.3 up down incorrect
HOV.US Hovnanian Enterprises Inc 20260626 0 142.5 148.48 140 147.55 212800 147.55 up up correct
HP.US Helmerich & Payne Inc 20260626 0 33.6 33.89 32.93 33.8 3473900 33.8 up up correct
HPE.US Hewlett Packard Enterprise Company 20260626 0 45.215 45.37 43.13 43.71 36793900 43.71 down down correct
HPF.US John Hancock Preferred Income Fund II 20260626 0 15.65 15.79 15.65 15.71 16500 15.5888 up up correct
HPI.US John Hancock Preferred Income Fund 20260626 0 16 16.12 16 16.09 43000 15.968 up up correct
HPQ.US HP Inc 20260626 0 22.74 23.4 22.55 22.88 17145500 22.88 up up correct
HPS.US John Hancock Preferred Income Fund III 20260626 0 14.16 14.37 14.16 14.3 48500 14.1921 up up correct
HQH.US Tekla Healthcare Investors 20260626 0 21.19 21.84 21.19 21.63 253400 21.63 up up correct
HQL.US Tekla Life Sciences Investors 20260626 0 19.01 19.4 19.01 19.25 157700 19.25 up up correct
HR.US Healthcare Realty Trust Incorporated 20260626 0 20.39 20.51 20.34 20.5 3992300 20.5 up up correct
HRB.US H&R Block Inc 20260626 0 36.12 37.24 35.93 37.22 2348600 37.22 up up correct
HRI.US Herc Holdings Inc 20260626 0 151.6 157 150.26 151.26 1310700 151.26 down down correct
HRL.US Hormel Foods Corporation 20260626 0 26.19 26.6 26.12 26.51 7638700 26.1964 up up correct
HRTG.US Heritage Insurance Holdings Inc 20260626 0 24.52 25.88 24.52 25.86 1409900 25.86 up up correct
HSBC.US HSBC Holdings plc 20260626 0 94 94.52 93.25 93.75 933600 93.75 down down correct
HSY.US The Hershey Company 20260626 0 177.62 179.74 176.67 179.11 2029400 179.11 up up correct
HTD.US John Hancock Tax 20260626 0 25.34 25.7 25.24 25.6 80600 25.4436 up up correct
HTGC.US Hercules Capital Inc 20260626 0 15.15 15.63 15.13 15.58 1210600 15.58 up up correct
HTH.US Hilltop Holdings Inc 20260626 0 39.7 39.94 39.07 39.94 766600 39.94 up up correct
HTZ.US Hertz Global Holdings Inc Common Stock 20260626 0 2.65 2.728 2.57 2.64 37048000 2.64 down up incorrect
HUBB.US Hubbell Incorporated 20260626 0 525.59 530.54 515.485 517.02 788638 517.02 down down correct
HUBS.US HubSpot Inc 20260626 0 172.31 185.59 172.31 185.47 2835900 185.47 up up correct
HUM.US Humana Inc 20260626 0 374.33 385.49 372.605 383.84 1704876 383.84 up down incorrect
HUN.US Huntsman Corporation 20260626 0 11.21 11.71 11.17 11.41 29088800 11.41 up up correct
HUYA.US HUYA Inc 20260626 0 2.17 2.27 2.15 2.27 799000 2.27 up up correct
HVT.US Haverty Furniture Companies Inc 20260626 0 25.13 25.93 24.92 25.81 401200 25.81 up up correct
HWM.US Howmet Aerospace Inc 20260626 0 269 270.68 258.59 268.87 17578500 268.87 down down correct
HXL.US Hexcel Corporation 20260626 0 95.97 96.97 94.83 96.52 1418600 96.52 up down incorrect
HY.US Hyster 20260626 0 36.27 36.49 34.8 36.23 184243 36.23 down down correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20260626 0 10.52 10.56 10.49 10.54 48300 10.4446 up down incorrect
HYT.US BlackRock Corporate High Yield Fund Inc 20260626 0 8.48 8.52 8.48 8.48 888943 8.4025
HZO.US MarineMax Inc 20260626 0 36.56 37.77 36.46 37.74 534700 37.74 up up correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20260626 0 9.05 9.1 8.87 8.89 46500 8.8277 down down correct
IAG.US IAMGOLD Corporation 20260626 0 15.97 16.35 15.83 15.87 5428400 15.87 down down correct
IBM.US International Business Machines Corporation 20260626 0 258.94 273.14 258.28 271.63 9719900 271.63 up up correct
IBN.US ICICI Bank Limited 20260626 0 29.06 29.6 29.06 29.55 5475100 29.55 up up correct
IBP.US Installed Building Products Inc 20260626 0 225.84 233.75 223.36 233.32 1323405 233.32 up up correct
ICE.US Intercontinental Exchange Inc 20260626 0 126.33 127.86 123.74 123.86 5996600 123.86 down down correct
ICL.US ICL Group Ltd 20260626 0 4.95 5.04 4.95 5.02 1144400 5.02 up up correct
ICR.US P 20260626 0 21.65 22.04 21.65 22.04 6244 22.04 up up correct
IDA.US IDACORP Inc 20260626 0 149.69 152.88 149.69 152.88 1259700 152.88 up up correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20260626 0 13.62 13.68 13.56 13.58 20500 13.4819 down down correct
IDT.US IDT Corporation 20260626 0 56.25 57.46 55.72 57.34 536200 57.34 up up correct
IEX.US IDEX Corporation 20260626 0 227.08 228.26 225.07 227.19 1134600 226.449 up up correct
IFF.US International Flavors & Fragrances Inc. 20260626 0 74.37 76.37 74.09 76.35 2280000 76.35 up up correct
IFN.US The India Fund Inc 20260626 0 11.42 11.58 11.42 11.56 105100 11.56 up up correct
IFS.US Intercorp Financial Services Inc 20260626 0 55.71 56.98 55.19 55.79 208812 55.79 up up correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20260626 0 9.71 9.83 9.69 9.72 60200 9.6365 up up correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20260626 0 6.13 6.16 6.02 6.05 424500 6.0007 down up incorrect
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20260626 0 16.13 16.16 16.01 16.06 15700 15.9882 down down correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20260626 0 4.52 4.61 4.52 4.59 402000 4.5321 up up correct
IH.US iHuman Inc 20260626 0 1.38 1.4 1.38 1.4 1902 1.4 up up correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20260626 0 7.75 7.77 7.69 7.72 42700 7.6656 down down correct
IHG.US InterContinental Hotels Group PLC 20260626 0 171.51 173.38 171.45 172.85 243700 172.85 up up correct
IIF.US Morgan Stanley India Investment Fund Inc 20260626 0 22.66 22.92 22.6 22.71 16500 22.71 up up correct
IIIN.US Insteel Industries Inc 20260626 0 30.68 30.99 30.28 30.53 816000 30.53 down up incorrect
IIM.US Invesco Value Municipal Income Trust 20260626 0 12.71 12.72 12.65 12.72 75300 12.6443 up up correct
IIPR.US PA 20260626 0 24.98 25.1 24.91 24.99 48186 24.43 up up correct
IMAX.US IMAX Corporation 20260626 0 43.14 43.57 41.02 41.08 3152300 41.08 down down correct
INFO.US IHS Markit Ltd 20260626 0 26.54 26.724 26.4 26.652 9900 26.652 up down incorrect
INFY.US Infosys Limited 20260626 0 10.62 10.83 10.59 10.78 17504500 10.78 up up correct
ING.US ING Groep N.V 20260626 0 30.96 31.06 30.68 30.78 6080800 30.78 down down correct
INGR.US Ingredion Incorporated 20260626 0 96.82 98.16 96.56 97.5 1304400 96.6558 up up correct
INN.US Summit Hotel Properties Inc 20260626 0 6.87 7.07 6.83 7.07 3411400 7.07 up up correct
INSP.US Inspire Medical Systems Inc 20260626 0 43.29 45.99 42.811 45.72 5101000 45.72 up up correct
INVH.US Invitation Homes Inc 20260626 0 30.21 30.46 30.125 30.46 9799800 30.46 up down incorrect
IONQ.US WS 20260626 0 49.65 52.478 48.49 49.31 67767379 49.31 down down correct
IP.US International Paper Company 20260626 0 38.62 39.06 38.43 38.76 4950100 38.76 up up correct
IPI.US Intrepid Potash Inc 20260626 0 33.65 34.67 33.06 34.59 394000 34.59 up up correct
IQI.US Invesco Quality Municipal Income Trust 20260626 0 10.05 10.09 10 10.06 145600 9.9983 up up correct
IQV.US IQVIA Holdings Inc 20260626 0 185.43 191.39 185.43 191.14 1775100 191.14 up up correct
IR.US Ingersoll Rand Inc 20260626 0 81.6 81.925 80.33 81.37 8240800 81.37 down down correct
IRM.US Iron Mountain Incorporated 20260626 0 130.47 132.62 129.49 132.44 2134000 132.44 up down incorrect
IRT.US Independence Realty Trust Inc 20260626 0 16.73 17.03 16.69 16.91 8042300 16.91 up up correct
ISD.US PGIM High Yield Bond Fund Inc 20260626 0 12.75 12.87 12.75 12.81 97300 12.7052 up up correct
IT.US Gartner Inc 20260626 0 129.16 135.61 128.35 134.96 2147100 134.96 up up correct
ITGR.US Integer Holdings Corporation 20260626 0 92.48 94.87 92.48 93.89 1530200 93.89 up up correct
ITT.US ITT Inc 20260626 0 197.96 198 192.12 193.03 1645600 193.03 down down correct
ITUB.US Itaú Unibanco Holding S.A 20260626 0 8 8.23 8 8.23 28498400 8.227 up up correct
ITW.US Illinois Tool Works Inc 20260626 0 270.11 270.31 266.59 267.71 1965000 266.0986 down down correct
IVR.US PC 20260626 0 24.13 24.33 24.11 24.25 24538 24.25 up up correct
IVT.US Inventrust Properties Corp 20260626 0 35.9 36.27 35.74 36.17 2404000 35.9206 up up correct
IVZ.US Invesco Ltd 20260626 0 26.15 26.44 25.88 26.16 6440600 26.16 up up correct
IX.US ORIX Corporation 20260626 0 38.28 38.5 37.81 38.28 229500 38.28
J.US Jacobs Engineering Group Inc 20260626 0 124.03 126.1117 123.44 125.69 1451572 125.69 up up correct
JBGS.US JBG SMITH Properties 20260626 0 14.48 14.99 14.275 14.99 1577800 14.99 up up correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20260626 0 25.84 25.84 25.84 25.84 100 25.84
JBL.US Jabil Inc 20260626 0 364.37 369.97 356 358.6 3717600 358.6 down down correct
JCE.US Nuveen Core Equity Alpha Fund 20260626 0 15.6 16 15.6 15.76 25500 15.76 up down incorrect
JCI.US Johnson Controls International plc 20260626 0 143.6 143.6 138.15 138.4 8311725 138.4 down up incorrect
JEF.US Jefferies Financial Group Inc 20260626 0 51.61 51.99 48.47 49.1 5287100 49.1 down down correct
JELD.US JELD 20260626 0 1.64 1.705 1.365 1.44 10579200 1.44 down down correct
JFR.US Nuveen Floating Rate Income Fund 20260626 0 7.61 7.65 7.605 7.65 518590 7.5728 up up correct
JGH.US Nuveen Global High Income Fund 20260626 0 12.62 12.6848 12.5342 12.59 98060 12.4862 down down correct
JHG.US Janus Henderson Group plc 20260626 0 51.95 51.98 51.93 51.93 8666254 51.93 down down correct
JHI.US John Hancock Investors Trust 20260626 0 13.23 13.29 13.23 13.25 6900 13.25 up up correct
JHS.US John Hancock Income Securities Trust 20260626 0 11.03 11.03 10.96 10.98 11600 10.98 down down correct
JHX.US James Hardie Industries plc 20260626 0 25.89 26.69 25.82 26.63 11047900 26.63 up up correct
JILL.US J.Jill Inc 20260626 0 14.96 16.14 14.96 15.89 243300 15.89 up up correct
JKS.US JinkoSolar Holding Co. Ltd 20260626 0 17 17.08 16.2 16.28 721800 16.28 down down correct
JLL.US Jones Lang LaSalle Incorporated 20260626 0 305.89 315.29 303.88 315.06 941900 315.06 up up correct
JLS.US Nuveen Mortgage and Income Fund 20260626 0 17.33 17.5 17.32 17.36 34300 17.208 up up correct
JMIA.US Jumia Technologies AG 20260626 0 6.21 6.45 6.13 6.36 1086000 6.36 up up correct
JMM.US Nuveen Multi 20260626 0 5.81 5.87 5.81 5.87 3600 5.8407 up up correct
JNJ.US Johnson & Johnson 20260626 0 248.27 255.11 247.87 254.66 16316800 254.66 up up correct
JOBY.US WT 20260626 0 0.42 0.45 0.3556 0.38 192736 0.38 down down correct
JOE.US The St. Joe Company 20260626 0 66.99 67.24 65.27 66 807300 66 down down correct
JOF.US Japan Smaller Capitalization Fund Inc 20260626 0 11.63 11.91 11.47 11.47 48300 11.3755 down down correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20260626 0 7.75 7.81 7.73 7.77 896400 7.7079 up up correct
JPM.US PL 20260626 0 18.55 18.66 18.54 18.66 120651 18.66 up up correct
JQC.US Nuveen Credit Strategies Income Fund 20260626 0 4.82 4.83 4.79 4.8 538100 4.7501 down down correct
JRI.US Nuveen Real Asset Income and Growth Fund 20260626 0 12.65 12.85 12.62 12.79 144300 12.66 up up correct
JRS.US Nuveen Real Estate Income Fund 20260626 0 8.27 8.57 8.27 8.57 205500 8.57 up up correct
KAI.US Kadant Inc 20260626 0 319.41 326.06 314.97 324.54 378200 324.1517 up up correct
KB.US KB Financial Group Inc 20260626 0 97.98 99.3 97.01 98.33 367100 98.33 up up correct
KBH.US KB Home 20260626 0 61.01 62.39 60.49 62.23 2408200 62.23 up up correct
KBR.US KBR Inc 20260626 0 32.18 33.49 32.18 33.37 2413000 33.37 up up correct
KEN.US Kenon Holdings Ltd 20260626 0 67.23 67.295 65.81 65.86 18900 65.86 down down correct
KEP.US Korea Electric Power Corporation 20260626 0 12.11 12.11 11.91 11.99 1463300 11.99 down down correct
KEX.US Kirby Corporation 20260626 0 137.88 138.12 135.4 136.78 757400 136.78 down down correct
KEY.US PK 20260626 0 20.31 20.5 20.3 20.46 29868 20.46 up up correct
KEYS.US Keysight Technologies Inc 20260626 0 354.44 354.44 328.66 328.66 5526600 328.66 down down correct
KF.US The Korea Fund Inc 20260626 0 71.5 73.85 70.53 72.5 18300 72.5 up up correct
KFS.US Kingsway Financial Services Inc 20260626 0 9.98 10.61 9.98 10.5 437298 10.5 up up correct
KFY.US Korn Ferry 20260626 0 70.97 72.83 70.2 72.19 2354800 71.6202 up up correct
KGC.US Kinross Gold Corporation 20260626 0 24.16 24.85 24.16 24.26 8948500 24.26 up up correct
KIM.US PM 20260626 0 19.66 19.8 19.57 19.6 21535 19.2744 down down correct
KIO.US KKR Income Opportunities Fund 20260626 0 11.27 11.27 11.2 11.2 142400 11.0805 down down correct
KKRS.US KKRS 20260626 0 16.15 16.24 16.15 16.23 54000 16.23 up up correct
KMB.US Kimberly 20260626 0 108.95 109.91 108.41 109.37 12507600 109.37 up up correct
KMI.US Kinder Morgan Inc 20260626 0 33.16 33.34 32.98 33.19 15126700 33.19 up up correct
KMPR.US Kemper Corporation 20260626 0 25.63 26.86 25.63 26.81 8531300 26.81 up down incorrect
KMT.US Kennametal Inc 20260626 0 36.04 36.1 35.27 35.78 2637500 35.78 down down correct
KMX.US CarMax Inc 20260626 0 52.45 53.56 51.94 52.76 3462600 52.76 up up correct
KN.US Knowles Corporation 20260626 0 40 40.07 38.23 40.05 5218100 40.05 up up correct
KNOP.US KNOT Offshore Partners LP 20260626 0 10.14 10.21 9.92 9.98 120400 9.98 down down correct
KNX.US Knight 20260626 0 76.67 77.61 76.03 76.61 4167600 76.61 down down correct
KO.US The Coca 20260626 0 80.96 82.81 80.7 82.63 53357500 82.63 up up correct
KODK.US Eastman Kodak Company 20260626 0 9.24 9.58 9.17 9.57 2077900 9.57 up up correct
KOF.US Coca 20260626 0 105.94 107.52 104.82 107.09 207500 105.9339 up up correct
KOP.US Koppers Holdings Inc 20260626 0 44.33 45.13 44.01 45.12 322200 45.12 up up correct
KORE.US KORE Group Holdings Inc 20260626 0 9.2 9.79 9.2 9.79 897900 9.79 up up correct
KOS.US Kosmos Energy Ltd 20260626 0 2.12 2.19 2.065 2.18 42244711 2.18 up up correct
KR.US The Kroger Co 20260626 0 58.74 59.005 57.56 57.73 8118850 57.73 down down correct
KRC.US Kilroy Realty Corporation 20260626 0 37.64 38.04 37.35 38.04 1889000 37.5051 up up correct
KREF.US PA 20260626 0 18.07 18.18 18.02 18.05 19693 18.05 down down correct
KRG.US Kite Realty Group Trust 20260626 0 29.19 29.33 28.93 29.23 3398369 28.9342 up up correct
KRO.US Kronos Worldwide Inc 20260626 0 6.67 6.68 6.42 6.53 499100 6.53 down down correct
KRP.US Kimbell Royalty Partners LP 20260626 0 14.74 14.9 14.65 14.78 591100 14.78 up up correct
KSS.US Kohl's Corporation 20260626 0 18.93 19.36 18.71 19.26 9251800 19.26 up up correct
KT.US KT Corporation 20260626 0 17.74 17.97 17.6 17.65 1438400 17.65 down down correct
KTB.US Kontoor Brands Inc 20260626 0 79.97 84.26 79.64 83.29 2577300 83.29 up up correct
KTF.US DWS Municipal Income Trust 20260626 0 9.21 9.25 9.2 9.25 92100 9.1879 up up correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20260626 0 28.35 28.35 28.24 28.35 800 28.35
KTN.US Credit 20260626 0 26.35 26.35 26.275 26.275 1427 25.2531 down down correct
KWR.US Quaker Chemical Corporation 20260626 0 155.7 160.73 152.74 160.63 683900 160.1027 up down incorrect
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20260626 0 13.72 13.9 13.7 13.88 238300 13.7934 up down incorrect
L.US Loews Corporation 20260626 0 109.59 113.37 109.59 113.25 1184800 113.25 up up correct
LAC.US Lithium Americas Corp 20260626 0 3.77 3.87 3.77 3.79 7239100 3.79 up up correct
LAD.US Lithia Motors Inc 20260626 0 294.65 298.59 289 292.1 555710 292.1 down down correct
LADR.US Ladder Capital Corp 20260626 0 10.21 10.38 10.11 10.38 3745900 10.1462 up up correct
LAW.US CS Disco Inc. 20260626 0 3.4 3.69 3.4 3.68 823100 3.68 up up correct
LAZ.US Lazard Ltd 20260626 0 40.38 40.78 39.38 40.12 2539100 40.12 down down correct
LBRT.US Liberty Oilfield Services Inc 20260626 0 27.06 27.28 26.29 26.86 11654500 26.86 down up incorrect
LCII.US LCI Industries 20260626 0 95.3 97.01 94 95.87 842600 95.87 up up correct
LDI.US loanDepot Inc 20260626 0 1.17 1.23 1.17 1.2 4070300 1.2 up up correct
LDOS.US Leidos Holdings Inc 20260626 0 99.75 102.54 99.53 101.76 2473900 101.76 up down incorrect
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20260626 0 20.78 21.12 20.7 20.84 56400 20.7113 up down incorrect
LEA.US Lear Corporation 20260626 0 135.78 137.3 134.66 136.84 1153000 136.84 up up correct
LEG.US Leggett & Platt Incorporated 20260626 0 11.6 11.75 11.53 11.67 6673600 11.67 up down incorrect
LEN.US Lennar Corporation 20260626 0 93.87 94.935 93 93.52 2812596 92.9656 down down correct
LEO.US BNY Mellon Strategic Municipals Inc 20260626 0 6.41 6.48 6.41 6.46 219000 6.4298 up up correct
LEVI.US Levi Strauss & Co 20260626 0 23.9 24.925 23.645 24.54 3313600 24.3801 up up correct
LFT.US PA 20260626 0 19.1 19.1 18.85 18.85 321 18.3485 down down correct
LGI.US Lazard Global Total Return and Income Fund Inc 20260626 0 18.04 18.24 18.02 18.04 21900 17.8933
LH.US Laboratory Corporation of America Holdings 20260626 0 267.76 272.34 266.98 271.47 1034000 271.47 up up correct
LHX.US L3Harris Technologies Inc 20260626 0 290.16 296.62 288.7 291.25 2156400 291.25 up up correct
LII.US Lennox International Inc 20260626 0 566.03 569.37 558.8 563.87 991600 562.5219 down down correct
LIN.US Linde plc 20260626 0 521 525 518.36 519.62 3318300 519.62 down down correct
LITB.US LightInTheBox Holding Co. Ltd 20260626 0 2.95 3.1 2.95 3.1 10500 3.1 up up correct
LLY.US Eli Lilly and Company 20260626 0 1128.8 1215.76 1128 1208.12 7725800 1208.12 up up correct
LMND.US Lemonade Inc 20260626 0 55.6 58.93 55.42 58.86 3440900 58.86 up up correct
LMT.US Lockheed Martin Corporation 20260626 0 505.25 518.24 503.9 507.4 3672100 507.4 up up correct
LNC.US Lincoln National Corporation 20260626 0 36.48 37.55 36.18 36.72 2585500 36.3017 up up correct
LND.US BrasilAgro 20260626 0 3.48 3.6 3.48 3.57 47800 3.57 up up correct
LNN.US Lindsay Corporation 20260626 0 124.22 125.59 122.56 124.85 457900 124.85 up down incorrect
LOCL.US Local Bounti Corporation 20260626 0 1.26 1.39 1.253 1.37 12100 1.37 up up correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20260626 0 11.51 11.95 11.415 11.56 153600 11.56 up up correct
LOW.US Lowe's Companies Inc 20260626 0 222.54 224.26 220.98 222.48 3337700 221.1135 down down correct
LPG.US Dorian LPG Ltd 20260626 0 36.8 37.2 34.83 36.06 1508900 36.06 down down correct
LPL.US LG Display Co. Ltd 20260626 0 3.77 3.86 3.76 3.84 3156100 3.84 up up correct
LPX.US Louisiana 20260626 0 81.25 82.73 80.6 82.38 1279100 82.38 up up correct
LRN.US Stride Inc 20260626 0 86.81 91.03 86.12 87.12 1863900 87.12 up up correct
LSPD.US Lightspeed POS Inc 20260626 0 9.48 10.23 9.48 10.19 1905800 10.19 up down incorrect
LTC.US LTC Properties Inc 20260626 0 38.45 38.9 38.36 38.46 1749300 38.287 up down incorrect
LTH.US Life Time Group Holdings Inc. 20260626 0 39.74 41.79 39.68 41.01 9440900 41.01 up up correct
LU.US Lufax Holding Ltd 20260626 0 1.23 1.28 1.23 1.27 473500 1.27 up up correct
LUMN.US Lumen Technologies Inc 20260626 0 8.175 8.495 8.05 8.08 47001740 8.08 down down correct
LUV.US Southwest Airlines Co 20260626 0 52 53.1296 51.13 51.91 10908222 51.91 down down correct
LVS.US Las Vegas Sands Corp 20260626 0 46.25 47.65 46.25 47.12 6246500 47.12 up up correct
LW.US Lamb Weston Holdings Inc 20260626 0 44.48 45.29 43.98 45.16 2820100 45.16 up up correct
LXFR.US Luxfer Holdings PLC 20260626 0 18.61 18.7 18.15 18.57 533400 18.4292 down down correct
LXP.US PC 20260626 0 46 46.26 46 46.26 384 46.26 up up correct
LXU.US LSB Industries Inc 20260626 0 10.64 10.87 10.57 10.86 2308500 10.86 up up correct
LYB.US LyondellBasell Industries N.V 20260626 0 55.29 56.02 55.02 55.73 5391600 55.73 up up correct
LYG.US Lloyds Banking Group plc 20260626 0 5.72 5.75 5.65 5.69 24365700 5.69 down down correct
LYV.US Live Nation Entertainment Inc 20260626 0 175.57 180.92 173.73 179.46 3577000 179.46 up up correct
LZB.US La 20260626 0 40.54 41.41 40.37 40.95 2569500 40.95 up up correct
M.US Macy's Inc 20260626 0 25.53 26.1 25.53 25.96 6384200 25.96 up up correct
MA.US Mastercard Incorporated 20260626 0 488.58 504.36 488.58 499.02 9200995 498.1849 up up correct
MAA.US PI 20260626 0 55.05 55.05 53.3195 53.3195 987 53.3195 down down correct
MAC.US The Macerich Company 20260626 0 25.31 25.97 25.13 25.83 12215800 25.83 up up correct
MAIN.US Main Street Capital Corporation 20260626 0 50.06 51.47 50.06 51.01 705100 50.7521 up down incorrect
MAN.US ManpowerGroup Inc 20260626 0 33.6 37.35 33.6 36.2 7546100 36.2 up up correct
MANU.US Manchester United plc 20260626 0 22.05 22.92 21.89 22.92 261400 22.92 up up correct
MAS.US Masco Corporation 20260626 0 79.28 80.15 78.36 79.97 3007100 79.97 up up correct
MATX.US Matson Inc 20260626 0 196.77 197.38 193.66 194.49 607300 194.49 down up incorrect
MAX.US MediaAlpha Inc 20260626 0 11.16 11.995 11.12 11.88 1397034 11.88 up up correct
MBI.US MBIA Inc 20260626 0 6.18 6.56 6.18 6.51 1026700 6.51 up up correct
MC.US Moelis & Company 20260626 0 65.56 65.57 64.29 64.48 1668530 64.48 down up incorrect
MCB.US Metropolitan Bank Holding Corp 20260626 0 97.51 100 97.51 99.82 603200 99.82 up down incorrect
MCD.US McDonald's Corporation 20260626 0 264.77 270.79 264.55 269.76 7422800 269.76 up down incorrect
MCI.US Barings Corporate Investors 20260626 0 17.48 17.72 17.42 17.42 11000 17.42 down down correct
MCK.US McKesson Corporation 20260626 0 777.48 784.14 761.16 763.51 1736100 763.51 down down correct
MCN.US Madison Covered Call & Equity Strategy Fund 20260626 0 5.48 5.5 5.47 5.48 22300 5.4217
MCO.US Moody's Corporation 20260626 0 437.85 451.85 437.51 450.01 2819900 450.01 up up correct
MCS.US The Marcus Corporation 20260626 0 23.52 24.89 23.18 24.89 1474000 24.89 up down incorrect
MCY.US Mercury General Corporation 20260626 0 105.3 107.54 103.88 107.47 888200 107.47 up up correct
MD.US MEDNAX Inc 20260626 0 24.06 24.69 23.88 24.68 1557000 24.68 up up correct
MDT.US Medtronic plc 20260626 0 79.84 81.87 79.71 80.98 12400900 80.98 up up correct
MDU.US MDU Resources Group Inc 20260626 0 21.76 21.91 21.53 21.88 2934700 21.88 up up correct
MEC.US Mayville Engineering Company Inc 20260626 0 35.25 37.02 34.15 37 1348200 37 up up correct
MED.US Medifast Inc 20260626 0 10.21 10.59 10.04 10.51 1585344 10.51 up down incorrect
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20260626 0 15.21 15.46 15.21 15.31 94800 15.1865 up down incorrect
MEI.US Methode Electronics Inc 20260626 0 17.25 19.35 16.1 19.16 3066400 19.0975 up up correct
MER.US PK 20260626 0 25.33 25.58 25.33 25.57 42401 25.57 up up correct
MET.US PF 20260626 0 18.4 18.53 18.39 18.48 82626 18.48 up up correct
MFA.US PC 20260626 0 22.63 22.7 22.51 22.68 79114 22.68 up up correct
MFC.US Manulife Financial Corporation 20260626 0 40.29 40.53 40.08 40.29 1119000 40.29
MFG.US Mizuho Financial Group Inc 20260626 0 9.63 9.79 9.63 9.71 2476600 9.71 up up correct
MFM.US MFS Municipal Income Trust 20260626 0 5.54 5.58 5.52 5.55 235600 5.496 up down incorrect
MG.US Mistras Group Inc 20260626 0 18.65 18.94 18.34 18.82 1117600 18.82 up up correct
MGA.US Magna International Inc 20260626 0 64.16 65.42 63.77 64.56 1742400 64.56 up up correct
MGF.US MFS Government Markets Income Trust 20260626 0 2.84 2.84 2.82 2.83 183600 2.81 down down correct
MGM.US MGM Resorts International 20260626 0 47.55 49.25 47.2 49.19 5227690 49.19 up up correct
MGR.US Affiliated Managers Group Inc 20260626 0 20.01 20.0777 19.915 19.99 16531 19.623 down down correct
MGRB.US MGRB 20260626 0 16.22 16.37 16.212 16.35 13400 16.053 up up correct
MGRD.US MGRD 20260626 0 14.7 14.79 14.7 14.74 18400 14.477 up up correct
MGY.US Magnolia Oil & Gas Corporation 20260626 0 27.08 28 26.59 26.78 10100100 26.78 down down correct
MHD.US BlackRock MuniHoldings Fund Inc 20260626 0 11.73 11.8 11.7 11.75 333100 11.6911 up up correct
MHF.US Western Asset Municipal High Income Fund Inc 20260626 0 6.86 6.96 6.86 6.89 119400 6.8558 up up correct
MHK.US Mohawk Industries Inc 20260626 0 120.02 120.87 118.37 119.76 760500 119.76 down down correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20260626 0 10.56 10.99 10.56 10.6 4900 10.6 up up correct
MHNC.US Maiden Holdings North America Ltd 20260626 0 12.27 12.27 12.25 12.25 1700 12.25 down down correct
MIC.US Macquarie Infrastructure Corporation 20260626 0 23.02 24 21.67 21.67 13700 21.67 down down correct
MIN.US MFS Intermediate Income Trust 20260626 0 2.43 2.45 2.43 2.45 137200 2.4299 up up correct
MIR.US Mirion Technologies Inc 20260626 0 18.29 18.65 18.2 18.45 8955100 18.45 up up correct
MITT.US PC 20260626 0 24.97 25.04 24.9673 25.01 4424 25.01 up up correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20260626 0 12.27 12.27 12.15 12.2 38000 12.1458 down down correct
MKC.US V 20260626 0 48.44 51 48.36 50.88 5500 50.4227 up up correct
MKL.US Markel Corporation 20260626 0 1897.53 1926 1897.01 1920.0601 145000 1920.0601 up up correct
MLI.US Mueller Industries Inc 20260626 0 133.31 133.355 127.455 128.2 2438230 64.1 down down correct
MLM.US Martin Marietta Materials Inc 20260626 0 628.94 628.94 610.96 616.06 701100 616.06 down down correct
MLP.US Maui Land & Pineapple Company Inc 20260626 0 17.74 19.92 17.57 19.92 128400 19.92 up up correct
MLR.US Miller Industries Inc 20260626 0 52.02 52.93 51.35 52.93 315886 52.93 up up correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20260626 0 15.53 15.56 15.41 15.5 47900 15.4315 down down correct
MMI.US Marcus & Millichap Inc 20260626 0 30.26 31.44 30.26 31.41 406100 31.41 up up correct
MMM.US 3M Company 20260626 0 167.16 167.8 163.37 164.01 6334000 164.01 down down correct
MMS.US Maximus Inc 20260626 0 55.34 56.48 54.2 54.53 2973400 54.53 down down correct
MMT.US MFS Multimarket Income Trust 20260626 0 4.41 4.44 4.41 4.43 173600 4.3897 up up correct
MMU.US Western Asset Managed Municipals Fund Inc 20260626 0 10.44 10.45 10.4 10.44 160700 10.3831
MNSO.US MINISO Group Holding Limited 20260626 0 11.17 11.425 11.12 11.41 514900 11.41 up up correct
MO.US Altria Group Inc 20260626 0 73.49 73.92 72.85 73.79 15697720 73.79 up up correct
MOD.US Modine Manufacturing Company 20260626 0 275.15 278 252.04 255.99 9422200 255.99 down down correct
MOG.US A 20260626 0 416.26 425.77 407.55 425.36 1275800 425.36 up up correct
MOGU.US MOGU Inc 20260626 0 1.48 1.88 1.372 1.67 248200 1.67 up up correct
MOH.US Molina Healthcare Inc 20260626 0 214.47 230.2 214.37 229.74 2622300 229.74 up up correct
MOS.US The Mosaic Company 20260626 0 21.74 22.58 21.71 22.38 9575800 22.38 up up correct
MOV.US Movado Group Inc 20260626 0 38.2 39.59 38.2 39.58 551698 39.58 up up correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20260626 0 11.24 11.29 11.2 11.27 22500 11.2225 up up correct
MPC.US Marathon Petroleum Corporation 20260626 0 252.98 256.71 251.46 254.06 6961300 254.06 up up correct
MPLX.US MPLX LP 20260626 0 56 56.77 56 56.52 1121100 56.52 up up correct
MPV.US Barings Participation Investors 20260626 0 16.6 17.45 16.51 16.71 14400 16.71 up down incorrect
MQY.US BlackRock MuniYield Quality Fund Inc 20260626 0 11.52 11.6 11.52 11.6 370305 11.5422 up up correct
MRK.US Merck & Co. Inc 20260626 0 125.83 128.78 125.83 128.66 18891500 128.66 up up correct
MS.US PL 20260626 0 19.645 19.73 19.62 19.73 17419 19.4285 up up correct
MSA.US MSA Safety Incorporated 20260626 0 167.08 170.46 165.92 170.46 478800 170.46 up up correct
MSB.US Mesabi Trust 20260626 0 24.25 25.1 24.25 24.75 43900 24.75 up up correct
MSC.US Studio City International Holdings Limited 20260626 0 1.84 1.9 1.83 1.83 3800 1.83 down down correct
MSCI.US MSCI Inc 20260626 0 548.8 566.16 545.68 554.85 2592800 554.85 up up correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20260626 0 7.36 7.4 7.36 7.38 52200 7.2302 up up correct
MSI.US Motorola Solutions Inc 20260626 0 396.39 403.6399 395.09 402.89 1304153 402.89 up up correct
MSM.US MSC Industrial Direct Co. Inc 20260626 0 118.98 118.99 116.78 118.18 959900 117.3237 down down correct
MT.US ArcelorMittal 20260626 0 59.96 60.33 59.39 59.88 1727500 59.88 down down correct
MTB.US M&T Bank Corporation 20260626 0 237.08 238 235.24 237.26 1571400 237.26 up up correct
MTD.US Mettler 20260626 0 1240.6 1269.62 1240.6 1263.75 381200 1263.75 up up correct
MTDR.US Matador Resources Company 20260626 0 49.77 50.72 49.2 49.9 2319100 49.9 up up correct
MTG.US MGIC Investment Corporation 20260626 0 27.48 27.89 27.29 27.84 3663900 27.84 up up correct
MTH.US Meritage Homes Corporation 20260626 0 83.39 85.38 82.95 85.18 2105004 85.18 up up correct
MTN.US Vail Resorts Inc 20260626 0 132.41 139.72 131.59 137.94 725100 137.94 up up correct
MTR.US Mesa Royalty Trust 20260626 0 3.15 3.19 3.13 3.19 25100 3.19 up up correct
MTRN.US Materion Corporation 20260626 0 276.23 287.18 273.14 287.02 1602500 287.02 up down incorrect
MTW.US The Manitowoc Company Inc 20260626 0 14.33 14.43 14.04 14.34 872143 14.34 up down incorrect
MTX.US Minerals Technologies Inc 20260626 0 78.5 79.95 76.66 79.8 1072100 79.8 up down incorrect
MTZ.US MasTec Inc 20260626 0 395.13 407.25 385.01 396.25 3304700 396.25 up down incorrect
MUA.US BlackRock MuniAssets Fund Inc 20260626 0 10.73 10.83 10.73 10.82 92900 10.7646 up up correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20260626 0 10.89 10.98 10.89 10.98 239400 10.9262 up up correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20260626 0 20.09 20.33 20.08 20.16 2349100 20.16 up up correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20260626 0 12.26 12.32 12.22 12.27 73700 12.2163 up up correct
MUR.US Murphy Oil Corporation 20260626 0 35.14 35.48 34.12 34.62 3933500 34.62 down down correct
MUSA.US Murphy USA Inc 20260626 0 525.53 531.88 516.4 526.33 432000 526.33 up up correct
MUX.US McEwen Mining Inc 20260626 0 17.43 18.275 17.37 18 9280364 18 up up correct
MVO.US MV Oil Trust 20260626 0 1.44 1.58 1.44 1.53 50100 1.53 up up correct
MWA.US Mueller Water Products Inc 20260626 0 27.01 27.01 26.64 26.7 3617800 26.7 down down correct
MX.US Magnachip Semiconductor Corporation 20260626 0 4.73 4.78 4.56 4.65 934900 4.65 down down correct
MXE.US Mexico Equity & Income Fund Inc 20260626 0 13.05 13.06 13.04 13.06 3200 13.06 up up correct
MXF.US The Mexico Fund Inc 20260626 0 21.65 21.73 21.59 21.59 35800 21.2451 down down correct
MXL.US MaxLinear Inc 20260626 0 90.18 97 87.13 96.6 8189700 96.6 up up correct
MYE.US Myers Industries Inc 20260626 0 30.62 32.23 30.48 32.14 1381600 32.14 up up correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20260626 0 11 11.07 11 11.06 246300 11.0041 up up correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20260626 0 10.09 10.12 10.05 10.09 52600 10.0394
NAC.US Nuveen California Quality Municipal Income Fund 20260626 0 12.01 12.07 12.01 12.07 365900 12.0002 up up correct
NAD.US Nuveen Quality Municipal Income Fund 20260626 0 11.99 12.04 11.98 12.04 487800 11.9687 up up correct
NAN.US Nuveen New York Quality Municipal Income Fund 20260626 0 11.6 11.61 11.52 11.58 57500 11.5128 down down correct
NAT.US Nordic American Tankers Limited 20260626 0 6.17 6.26 5.67 5.85 9433000 5.85 down down correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20260626 0 12.61 12.62 12.4 12.47 14800 12.4088 down down correct
NBB.US Nuveen Taxable Municipal Income Fund 20260626 0 15.63 15.69 15.53 15.65 44900 15.5524 up up correct
NBHC.US National Bank Holdings Corporation 20260626 0 44.78 45.41 44.61 45.25 1809000 45.25 up up correct
NBR.US Nabors Industries Ltd 20260626 0 83 83.4 80.83 82.61 440700 82.61 down down correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20260626 0 15.95 16.005 15.57 15.67 424900 15.5519 down down correct
NC.US NACCO Industries Inc 20260626 0 52.05 52.32 50.95 51.71 59800 51.71 down down correct
NCA.US Nuveen California Municipal Value Fund Inc 20260626 0 9.26 9.34 9.22 9.33 44000 9.3001 up up correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20260626 0 20.93 21.38 20.64 21.24 26202900 21.24 up up correct
NCV.US PA 20260626 0 20.59 20.69 20.56 20.625 4214 20.625 up up correct
NCZ.US PA 20260626 0 20.17 20.25 20.17 20.219 2884 20.219 up down incorrect
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20260626 0 10.39 10.44 10.39 10.43 97300 10.3707 up down incorrect
NE.US Noble Corporation 20260626 0 38.65 39.36 38.1 38.33 6838500 38.33 down up incorrect
NEA.US Nuveen AMT 20260626 0 11.57 11.64 11.57 11.62 624400 11.5522 up down incorrect
NEM.US Newmont Corporation 20260626 0 95.94 97.88 95.34 96.13 11251800 96.13 up up correct
NET.US Cloudflare Inc 20260626 0 225.88 237.34 220.95 237.24 6244200 237.24 up up correct
NEU.US NewMarket Corporation 20260626 0 792.6 796.11 780.05 792.82 127700 792.82 up up correct
NEXA.US Nexa Resources S.A 20260626 0 12.55 12.94 12.15 12.85 441200 12.85 up up correct
NFG.US National Fuel Gas Company 20260626 0 76.95 78.45 76.91 78.45 1621600 77.8959 up up correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20260626 0 15.06 15.2 14.97 14.97 140300 14.97 down down correct
NGG.US National Grid plc 20260626 0 83.515 83.735 82.51 83.01 1250973 83.01 down down correct
NGL.US PC 20260626 0 26.01 26.15 25.95 26.0798 2580 25.3793 up up correct
NGS.US Natural Gas Services Group Inc 20260626 0 43 44.17 42.6 43.99 513400 43.99 up up correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20260626 0 31.95 32.97 31.21 32.11 470900 32.11 up up correct
NGVT.US Ingevity Corporation 20260626 0 73.61 77.12 73.54 77.12 1034300 77.12 up up correct
NHI.US National Health Investors Inc 20260626 0 77.04 77.98 76.63 77.55 2408300 76.6306 up up correct
NIE.US AllianzGI Equity & Convertible Income Fund 20260626 0 26.08 26.41 25.92 26.25 95900 26.25 up up correct
NIM.US Nuveen Select Maturities Municipal Fund 20260626 0 9.36 9.37 9.3 9.36 12800 9.3314
NINE.US Nine Energy Service Inc 20260626 0 11.98 12.9 11.77 12.86 117700 12.86 up up correct
NIO.US NIO Inc 20260626 0 4.67 4.88 4.66 4.86 25858600 4.86 up up correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20260626 0 8 8.715 8 8.63 2058500 8.63 up up correct
NJR.US New Jersey Resources Corporation 20260626 0 57.15 57.65 56.7 57.61 2530728 57.61 up up correct
NKE.US NIKE Inc 20260626 0 40.07 41.47 40 40.75 33970700 40.75 up up correct
NKX.US Nuveen California AMT 20260626 0 12.4 12.44 12.39 12.44 96200 12.3691 up up correct
NL.US NL Industries Inc 20260626 0 5.71 5.88 5.71 5.86 143000 5.86 up up correct
NLY.US PI 20260626 0 25.4 25.5 25.36 25.36 55442 25.36 down down correct
NMAI.US Nuveen Multi 20260626 0 13.79 13.99 13.71 13.75 94900 13.6379 down down correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20260626 0 10.75 10.84 10.75 10.82 180700 10.7516 up up correct
NMG.US Nouveau Monde Graphite Inc 20260626 0 1.44 1.46 1.41 1.44 302600 1.44
NMI.US Nuveen Municipal Income Fund Inc 20260626 0 10.95 11 10.8 11 12900 10.9612 up up correct
NMM.US Navios Maritime Partners L.P 20260626 0 69.4 70.14 68.5 68.97 156300 68.97 down up incorrect
NMR.US Nomura Holdings Inc 20260626 0 8.82 8.92 8.76 8.79 1142900 8.79 down down correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20260626 0 11.98 12.01 11.98 12 1600 11.9379 up up correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20260626 0 12.7 12.7 12.55 12.61 19200 12.5495 down down correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20260626 0 10.39 10.49 10.37 10.49 577000 10.4237 up up correct
NNI.US Nelnet Inc 20260626 0 133.73 134.6 132.42 134.41 622400 134.41 up up correct
NNN.US National Retail Properties Inc 20260626 0 46.7 47.47 46.66 47.47 4287500 47.47 up up correct
NNY.US Nuveen New York Municipal Value Fund Inc 20260626 0 8.66 8.82 8.65 8.65 19200 8.6202 down down correct
NOA.US North American Construction Group Ltd 20260626 0 13.58 13.73 13.47 13.59 112200 13.59 up up correct
NOAH.US Noah Holdings Limited 20260626 0 9.9 10.04 9.9 9.98 82400 8.6354 up down incorrect
NOC.US Northrop Grumman Corporation 20260626 0 501.75 507.28 498.13 500.03 1584100 500.03 down down correct
NOK.US Nokia Corporation 20260626 0 13.44 13.44 12.78 13.01 142843703 13.01 down down correct
NOMD.US Nomad Foods Limited 20260626 0 10.67 11.18 10.625 11.12 3564000 11.12 up up correct
NOV.US NOV Inc 20260626 0 18.74 18.9 18.43 18.66 4713500 18.66 down down correct
NOW.US ServiceNow Inc 20260626 0 90.44 98.92 90 98.34 27314850 98.34 up down incorrect
NP.US Neenah Inc 20260626 0 27.88 29.99 27.47 29.97 6562100 29.97 up up correct
NPCT.US Nuveen Core Plus Impact Fund 20260626 0 9.92 9.98 9.89 9.9 179300 9.8105 down down correct
NPK.US National Presto Industries Inc 20260626 0 123.15 125.53 122.45 125 238900 125 up up correct
NPO.US EnPro Industries Inc 20260626 0 375 379.56 365 379.26 1476900 379.26 up up correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20260626 0 11.41 11.51 11.41 11.51 31700 11.4476 up up correct
NREF.US PA 20260626 0 24.47 24.88 24.2501 24.58 4023 24.0575 up down incorrect
NRG.US NRG Energy Inc 20260626 0 145.18 150.52 145 149.36 6642300 149.36 up up correct
NRK.US Nuveen New York AMT 20260626 0 10.61 10.65 10.58 10.62 419900 10.5549 up up correct
NRP.US Natural Resource Partners L.P 20260626 0 99.94 101.21 99.52 101.01 29600 101.01 up up correct
NRT.US North European Oil Royalty Trust 20260626 0 7.18 7.31 7.18 7.27 8300 7.27 up up correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20260626 0 22.8 22.8 22.63 22.63 26900 22.63 down down correct
NSA.US PA 20260626 0 22.42 22.42 22.16 22.2 34419 22.2 down up incorrect
NSC.US Norfolk Southern Corporation 20260626 0 312.36 315 310.36 312.81 1397000 312.81 up up correct
NSP.US Insperity Inc 20260626 0 38.54 41.5 38.25 41.44 1313700 41.44 up up correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20260626 0 59.88 60.35 59.24 60.34 855576 60.34 up up correct
NTR.US Nutrien Ltd 20260626 0 60.57 61.86 60.57 60.98 2497000 60.4318 up up correct
NTST.US NETSTREIT Corp 20260626 0 20.89 21.285 20.7 21.2 21931919 21.2 up up correct
NTZ.US Natuzzi S.p.A 20260626 0 1.92 1.92 1.92 1.92 17 1.92
NUE.US Nucor Corporation 20260626 0 245.14 246.91 237.82 239.78 2250000 239.1926 down down correct
NUS.US Nu Skin Enterprises Inc 20260626 0 4.94 5.28 4.94 5.28 2214400 5.28 up up correct
NUV.US Nuveen Municipal Value Fund Inc 20260626 0 9.14 9.22 9.14 9.22 543200 9.1869 up up correct
NUVB.US WS 20260626 0 5.8 6.075 5.5 5.65 35238276 5.65 down down correct
NUW.US Nuveen AMT 20260626 0 14.34 14.35 14.27 14.31 17100 14.2616 down down correct
NVG.US Nuveen AMT 20260626 0 12.62 12.78 12.62 12.77 470200 12.6914 up up correct
NVGS.US Navigator Holdings Ltd 20260626 0 20.53 20.75 19.64 20.12 2125100 20.12 down down correct
NVR.US NVR Inc 20260626 0 6836.3901 6900.1602 6809.8901 6828.6201 47700 6828.6201 down up incorrect
NVS.US Novartis AG 20260626 0 153.33 156.38 153.33 155.41 3831200 155.41 up up correct
NVST.US Envista Holdings Corporation 20260626 0 26.51 26.995 26.35 26.96 3296800 26.96 up up correct
NVT.US nVent Electric plc 20260626 0 167.55 169 161.77 162.92 3841326 162.7045 down up incorrect
NWG.US NatWest Group plc 20260626 0 17.16 17.34 17.02 17.22 10180800 17.22 up down incorrect
NWN.US Northwest Natural Holding Company 20260626 0 50.95 51.5 50.65 50.83 1059100 50.83 down down correct
NX.US Quanex Building Products Corporation 20260626 0 17.67 18.01 17.3 17.96 982500 17.96 up up correct
NXDT.US P 20260626 0 13 13.0868 13 13 2353 13
NXP.US Nuveen Select Tax 20260626 0 14.27 14.32 14.24 14.29 120800 14.2367 up up correct
NXRT.US NexPoint Residential Trust Inc 20260626 0 27.51 28.64 27.51 28.63 887300 28.63 up down incorrect
NYC.US New York City REIT Inc 20260626 0 8.3 8.95 8.28 8.75 8111 8.75 up up correct
NYT.US The New York Times Company 20260626 0 68.83 70.88 68.59 70.88 2924800 70.6589 up up correct
NZF.US Nuveen Municipal Credit Income Fund 20260626 0 12.57 12.73 12.57 12.72 390700 12.6394 up up correct
O.US Realty Income Corporation 20260626 0 62.45 63.26 62.4 63.12 8329800 62.8487 up up correct
OAK.US PB 20260626 0 20.91 21.3599 20.8 20.82 9599 20.82 down down correct
OC.US Owens Corning 20260626 0 135.06 136.26 133.16 135.39 1041400 134.6468 up up correct
ODC.US Oil 20260626 0 100.49 102.73 98.75 101.42 360366 101.42 up up correct
OEC.US Orion Engineered Carbons S.A 20260626 0 7.1 7.17 6.75 7.02 1146300 6.9943 down down correct
OFG.US OFG Bancorp 20260626 0 49.45 49.69 48.62 48.92 992900 48.5719 down down correct
OGE.US OGE Energy Corp 20260626 0 49.26 49.58 49.06 49.58 1901300 49.1538 up up correct
OGN.US Organon & Co 20260626 0 13.46 13.555 13.46 13.5 2888600 13.5 up up correct
OGS.US ONE Gas Inc 20260626 0 79.3 80.2 79.09 79.64 2413223 79.64 up up correct
OHI.US Omega Healthcare Investors Inc 20260626 0 47.86 48.42 47.74 48.06 2981400 48.06 up up correct
OI.US O 20260626 0 9.33 9.73 9.33 9.71 6740800 9.71 up down incorrect
OIA.US Invesco Municipal Income Opportunities Trust 20260626 0 6.17 6.2 6.11 6.18 142000 6.1509 up down incorrect
OII.US Oceaneering International Inc 20260626 0 39.22 40.03 38.65 40.03 4924600 40.03 up up correct
OIS.US Oil States International Inc 20260626 0 7.91 8.12 7.88 8.08 1660500 8.08 up up correct
OKE.US ONEOK Inc 20260626 0 89.64 90.49 89.01 89.22 5990400 89.22 down down correct
OLN.US Olin Corporation 20260626 0 21.32 22.12 21.1 21.73 4171000 21.73 up up correct
OLP.US One Liberty Properties Inc 20260626 0 23.69 24.49 23.69 24.46 346400 24.46 up up correct
OMC.US Omnicom Group Inc 20260626 0 73.61 74.87 71.52 73.09 10033000 73.09 down down correct
OMF.US OneMain Holdings Inc 20260626 0 59.59 60.73 59.02 60.44 2060100 60.44 up up correct
ONON.US On Holding AG 20260626 0 36.31 37.45 35.68 37.07 5361500 37.07 up up correct
ONTO.US Onto Innovation Inc 20260626 0 331 331.58 313.19 323.92 2394100 323.92 down down correct
OOMA.US Ooma Inc 20260626 0 17.6 18.48 17.6 18.45 712100 18.45 up up correct
OPFI.US WS 20260626 0 9.28 9.38 9.08 9.28 951970 9.28
OPY.US Oppenheimer Holdings Inc 20260626 0 105.01 105.79 101.63 105.12 142300 105.12 up up correct
OR.US Osisko Gold Royalties Ltd 20260626 0 31.69 32.455 31.6 32.25 1138471 32.1845 up up correct
ORA.US Ormat Technologies Inc 20260626 0 118.48 120.09 115.97 116.12 1740800 116.12 down down correct
ORC.US Orchid Island Capital Inc 20260626 0 6.86 6.97 6.83 6.95 10284900 6.8503 up up correct
ORCL.US Oracle Corporation 20260626 0 150.26 153.54 148 148.53 36532100 148.0151 down down correct
ORI.US Old Republic International Corporation 20260626 0 40.43 41.24 40.33 41.23 1918900 41.23 up up correct
ORN.US Orion Group Holdings Inc 20260626 0 15.91 16.46 15.72 16.41 1879500 16.41 up up correct
OSCR.US Oscar Health Inc 20260626 0 28.51 30.21 28.51 29.79 15475700 29.79 up down incorrect
OSG.US Overseas Shipholding Group Inc 20260626 0 6.32 6.68 6.24 6.67 1636800 6.67 up down incorrect
OSK.US Oshkosh Corporation 20260626 0 149.42 151.96 148.44 151.6 1061400 151.6 up up correct
OUT.US Outfront Media Inc. (REIT) 20260626 0 31.74 33.35 31.7 33.24 8970100 33.24 up up correct
OVV.US Ovintiv Inc 20260626 0 53.12 53.79 52.83 53.19 4064300 53.19 up up correct
OXM.US Oxford Industries Inc 20260626 0 34.52 36.06 34.49 35.83 606200 35.2201 up up correct
OXY.US Occidental Petroleum Corporation 20260626 0 50.94 51.07 49.85 49.99 12790900 49.99 down down correct
OZ.US Belpointe PREP LLC Unit 20260626 0 45.25 45.9907 45.07 45.07 8201 45.07 down down correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20260626 0 251.92 256.36 248.99 252.9 97800 252.9 up up correct
PACK.US Ranpak Holdings Corp 20260626 0 7.16 7.375 7.09 7.31 1221700 7.31 up up correct
PAG.US Penske Automotive Group Inc 20260626 0 183.62 185.37 180.44 182.21 286100 182.21 down down correct
PAGS.US PagSeguro Digital Ltd 20260626 0 8.71 9.17 8.71 9.07 6835300 9.07 up up correct
PAI.US Western Asset Investment Grade Income Fund Inc 20260626 0 12.16 12.16 12.1 12.11 4500 12.0561 down down correct
PAM.US Pampa Energía S.A 20260626 0 79.72 81.2 79.25 80.78 132100 80.78 up up correct
PAR.US PAR Technology Corporation 20260626 0 15.95 16.93 15.95 16.9 3187600 16.9 up up correct
PARR.US Par Pacific Holdings Inc 20260626 0 53.37 54.63 52.83 54.63 1426100 54.63 up up correct
PATH.US UiPath Inc 20260626 0 9.91 10.585 9.87 10.53 66302432 10.53 up up correct
PAY.US Paymentus Holdings Inc 20260626 0 21.25 23.5 21.24 23.43 11410000 23.43 up up correct
PAYC.US Paycom Software Inc 20260626 0 125.76 129.97 125.76 129.18 2097400 129.18 up up correct
PB.US Prosperity Bancshares Inc 20260626 0 73.49 74.37 72.84 74.36 1496300 74.36 up up correct
PBA.US Pembina Pipeline Corporation 20260626 0 47.11 47.28 46.7 47.2 802700 47.2 up up correct
PBF.US PBF Energy Inc 20260626 0 41.9 43.28 41.43 43.11 6911400 43.11 up up correct
PBH.US Prestige Consumer Healthcare Inc 20260626 0 47.2 49.69 46.89 49.41 1952400 49.41 up up correct
PBI.US Pitney Bowes Inc 20260626 0 17.52 18.12 17.17 18.12 8363058 18.12 up up correct
PBR.US Petróleo Brasileiro S.A. 20260626 0 16.4 16.42 16.25 16.29 12183400 16.29 down down correct
PBT.US Permian Basin Royalty Trust 20260626 0 24.8 25.18 24.07 24.34 82500 24.3156 down down correct
PCF.US High Income Securities Fund 20260626 0 5.37 5.46 5.37 5.4 95500 5.3425 up up correct
PCG.US PG&E Corporation 20260626 0 17.19 17.41 17.15 17.38 23426800 17.3296 up up correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20260626 0 50.27 50.27 50.22 50.246 900 50.0452 down down correct
PCM.US PCM Fund Inc 20260626 0 5.54 5.6 5.53 5.55 34500 5.489 up up correct
PCN.US PIMCO Corporate & Income Strategy Fund 20260626 0 11.78 11.89 11.75 11.84 240400 11.7267 up up correct
PCOR.US Procore Technologies Inc 20260626 0 38.54 41.93 38.49 41.91 6302700 41.91 up up correct
PCQ.US PIMCO California Municipal Income Fund 20260626 0 8.87 8.93 8.85 8.9 84300 8.8639 up up correct
PD.US PagerDuty Inc 20260626 0 8.64 9.09 8.64 9.09 3001821 9.09 up up correct
PDI.US PIMCO Dynamic Income Fund 20260626 0 16.47 16.59 16.46 16.57 2989600 16.3516 up up correct
PDM.US Piedmont Office Realty Trust Inc 20260626 0 9.29 9.5 9.24 9.48 4394700 9.48 up up correct
PDO.US Pimco Dynamic Income Opportunities Fund 20260626 0 13.01 13.127 13.01 13.12 589600 12.9937 up up correct
PDS.US Precision Drilling Corporation 20260626 0 78.4 79.09 77.26 77.64 59100 77.64 down down correct
PDT.US John Hancock Premium Dividend Fund 20260626 0 12.79 12.88 12.79 12.84 153200 12.7529 up up correct
PEB.US PG 20260626 0 20.5 20.585 20.4 20.52 7551 20.1204 up up correct
PEG.US Public Service Enterprise Group Incorporated 20260626 0 83.12 83.7 82.76 83.58 3092900 83.58 up up correct
PEN.US Penumbra Inc 20260626 0 318.41 318.985 316.63 316.63 546357 316.63 down down correct
PEO.US Adams Natural Resources Fund Inc 20260626 0 24.75 24.8 24.52 24.65 60300 24.65 down down correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20260626 0 11.63 11.63 11.43 11.52 71300 11.4502 down down correct
PFE.US Pfizer Inc 20260626 0 23.74 24.35 23.74 24.29 59958900 23.8724 up up correct
PFGC.US Performance Food Group Company 20260626 0 107.57 110.66 107.56 110.44 3125300 110.44 up up correct
PFH.US CABCO Trust for JC Penney Debentures 20260626 0 16.25 16.26 16.14 16.26 24700 16.26 up up correct
PFL.US PIMCO Income Strategy Fund 20260626 0 7.66 7.74 7.65 7.74 187578 7.6596 up up correct
PFN.US PIMCO Income Strategy Fund II 20260626 0 6.92 7 6.92 7 292700 6.9291 up up correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20260626 0 9.16 9.18 9.12 9.17 6000 9.1134 up up correct
PFS.US Provident Financial Services Inc 20260626 0 23.73 23.77 23.45 23.64 2792803 23.64 down down correct
PFSI.US PennyMac Financial Services Inc 20260626 0 84.57 86.35 83.32 86.08 1270700 86.08 up up correct
PG.US The Procter & Gamble Company 20260626 0 150.34 150.88 148.42 149.02 16724600 147.9158 down down correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20260626 0 8.48 8.59 8.4 8.45 46200 8.3839 down down correct
PGR.US The Progressive Corporation 20260626 0 218.5 224.53 215.63 224.34 6015837 224.2404 up up correct
PGZ.US Principal Real Estate Income Fund 20260626 0 10.1 10.13 10.05 10.1 12500 9.9987
PH.US Parker 20260626 0 982.4 982.4 965.58 968.92 1229900 968.92 down down correct
PHG.US Koninklijke Philips N.V 20260626 0 26.99 27.25 26.98 27.1 908900 27.1 up up correct
PHI.US PLDT Inc 20260626 0 17.98 18.15 17.85 18.07 191800 18.07 up up correct
PHK.US PIMCO High Income Fund 20260626 0 4.59 4.64 4.59 4.64 588200 4.5924 up up correct
PHM.US PulteGroup Inc 20260626 0 136.16 137.98 135.47 137.61 3188000 137.61 up up correct
PHR.US Phreesia Inc 20260626 0 9.2 10.07 9.2 10.07 2996900 10.07 up up correct
PII.US Polaris Inc 20260626 0 71.33 72.72 71 72.56 2540500 72.56 up up correct
PIM.US Putnam Master Intermediate Income Trust 20260626 0 3.16 3.17 3.15 3.16 46600 3.1379
PINE.US Alpine Income Property Trust Inc 20260626 0 20.28 21.2 20.25 20.79 604218 20.79 up up correct
PINS.US Pinterest Inc 20260626 0 19.53 20.965 19.53 20.82 24112500 20.82 up up correct
PIPR.US Piper Sandler Companies 20260626 0 77.96 77.96 74.46 76.14 2013100 76.14 down down correct
PJT.US PJT Partners Inc 20260626 0 152.22 152.905 148.895 151.63 1178200 151.63 down down correct
PK.US Park Hotels & Resorts Inc 20260626 0 14.53 14.85 14.45 14.78 30795211 14.5257 up up correct
PKE.US Park Aerospace Corp 20260626 0 31.87 33.94 31.87 33.88 865632 33.769 up up correct
PKG.US Packaging Corporation of America 20260626 0 238.47 241.81 236.8 241.55 941900 241.55 up up correct
PKX.US POSCO 20260626 0 49.9 50.21 49.45 49.96 579600 49.96 up up correct
PLD.US Prologis Inc 20260626 0 141.46 141.87 138.98 139.97 6244722 139.97 down down correct
PLNT.US Planet Fitness Inc 20260626 0 52.14 53.41 51.885 52.74 2033200 52.74 up up correct
PLOW.US Douglas Dynamics Inc 20260626 0 52.88 54.49 52.53 53.89 843800 53.89 up up correct
PLTR.US Palantir Technologies Inc 20260626 0 109.04 114.08 108.47 112.93 61360500 112.93 up up correct
PM.US Philip Morris International Inc 20260626 0 179.93 182.62 179.25 180.77 7839200 180.77 up up correct
PML.US PIMCO Municipal Income Fund II 20260626 0 7.53 7.59 7.5 7.59 488400 7.55 up down incorrect
PMM.US Putnam Managed Municipal Income Trust 20260626 0 6.36 6.41 6.34 6.38 150800 6.3474 up up correct
PMO.US Putnam Municipal Opportunities Trust 20260626 0 10.7 10.71 10.65 10.71 46000 10.6568 up up correct
PMT.US PennyMac Mortgage Investment Trust 20260626 0 10.45 10.87 10.33 10.77 4881100 10.3578 up up correct
PNC.US The PNC Financial Services Group Inc 20260626 0 246.03 246.03 243.08 244.99 2668800 243.0522 down up incorrect
PNI.US PIMCO New York Municipal Income Fund II 20260626 0 7.01 7.03 6.99 7 74000 6.9701 down up incorrect
PNR.US Pentair plc 20260626 0 76.5 77.24 76 76.42 2456200 76.0876 down down correct
PNW.US Pinnacle West Capital Corporation 20260626 0 107.77 108.37 107.26 108.08 2350486 108.08 up up correct
POR.US Portland General Electric Company 20260626 0 51.96 52.62 51.79 52.53 3744100 52.53 up up correct
POST.US Post Holdings Inc 20260626 0 89.8 91 88.05 89.41 1248400 89.41 down down correct
PPG.US PPG Industries Inc 20260626 0 121.37 123.78 120.93 123.24 2550400 123.24 up up correct
PPL.US PPL Corporation 20260626 0 37.2 37.36 36.71 37.02 21061500 37.02 down down correct
PPT.US Putnam Premier Income Trust 20260626 0 3.43 3.45 3.43 3.43 74300 3.4039
PRG.US PROG Holdings Inc 20260626 0 43.02 46.11 42.42 46.11 2366100 46.11 up up correct
PRGO.US Perrigo Company plc 20260626 0 9.67 10.22 9.66 9.95 22384200 9.95 up up correct
PRI.US Primerica Inc 20260626 0 282.57 284.33 281.22 283.89 282700 283.89 up up correct
PRLB.US Proto Labs Inc 20260626 0 80.56 80.79 78.63 80.69 809700 80.69 up up correct
PRS.US Prudential Financial Inc 20260626 0 21.85 21.86 21.76 21.79 30500 21.79 down down correct
PRT.US PermRock Royalty Trust 20260626 0 2.21 2.34 2.21 2.28 39900 2.2501 up down incorrect
PRU.US Prudential Financial Inc 20260626 0 107.35 109.01 107.26 108.25 2987600 108.25 up down incorrect
PSA.US Public Storage 20260626 0 321.84 327.48 321 324.39 1228200 324.39 up down incorrect
PSEC.US PA 20260626 0 16.39 16.9112 15.96 16.5 9953 16.1692 up down incorrect
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20260626 0 19.83 19.87 19.8101 19.84 29576 19.7153 up up correct
PSN.US Parsons Corporation 20260626 0 46.92 51 46.92 50.94 2730000 50.94 up up correct
PSO.US Pearson plc 20260626 0 15.2 15.55 15.19 15.54 616100 15.54 up up correct
PSTL.US Postal Realty Trust Inc 20260626 0 24.36 24.9 24.31 24.88 1222000 24.88 up up correct
PSX.US Phillips 66 20260626 0 171 173.61 170.75 171.65 3027200 171.65 up up correct
PTA.US Cohen & Steers Tax 20260626 0 18.95 19.17 18.95 19.04 122600 18.9081 up up correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20260626 0 11.83 11.91 11.8 11.9 777900 11.7829 up up correct
PUK.US Prudential plc 20260626 0 26.64 26.86 26.51 26.62 872500 26.62 down down correct
PUMP.US ProPetro Holding Corp 20260626 0 14.41 14.88 14.39 14.8 7029400 14.8 up up correct
PVH.US PVH Corp 20260626 0 71.58 75.11 71.19 74.38 1113200 74.38 up up correct
PVL.US Permianville Royalty Trust 20260626 0 1.7 1.74 1.7 1.72 54600 1.7028 up up correct
PWR.US Quanta Services Inc 20260626 0 706 708.36 683 687.87 6309100 687.7649 down down correct
PYT.US PPLUS Trust Series GSC 20260626 0 23.25 23.25 23.25 23.25 0 23.25
QGEN.US QIAGEN N.V 20260626 0 38.69 39.44 38.69 39.41 3629100 37.1048 up down incorrect
QSR.US Restaurant Brands International Inc 20260626 0 73.13 74.42 72.93 74.34 4709600 74.34 up up correct
QTWO.US Q2 Holdings Inc 20260626 0 44.45 48 44.45 47.91 2874250 47.91 up up correct
R.US Ryder System Inc 20260626 0 266.58 268.66 256.77 260.93 907500 260.93 down down correct
RA.US Brookfield Real Assets Income Fund Inc 20260626 0 12.73 12.82 12.71 12.71 109300 12.594 down down correct
RACE.US Ferrari N.V 20260626 0 353.45 368.99 352.85 368.34 519500 368.34 up down incorrect
RAMP.US LiveRamp Holdings Inc 20260626 0 37.58 37.71 37.48 37.7 1823100 37.7 up up correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20260626 0 115.97 116.21 114.25 115.31 1663900 115.31 down down correct
RBC.US Regal Beloit Corporation 20260626 0 645.93 646.38 622.45 630.36 560800 630.36 down down correct
RBLX.US Roblox Corporation 20260626 0 45.935 47.69 44.7 47.56 10790334 47.56 up up correct
RC.US Ready Capital Corporation 20260626 0 1.73 1.82 1.72 1.78 4446000 1.7699 up up correct
RCI.US Rogers Communications Inc 20260626 0 35 35.06 34.68 34.84 1503500 34.84 down down correct
RCL.US Royal Caribbean Group 20260626 0 321.59 327.33 317.99 318.13 7234400 318.13 down down correct
RCS.US PIMCO Strategic Income Fund Inc 20260626 0 5.2 5.3217 5.2 5.26 117218 5.2209 up up correct
RCUS.US Arcus Biosciences Inc 20260626 0 29.96 31.03 29.3 31 4352600 31 up up correct
RDN.US Radian Group Inc 20260626 0 37.15 37.58 36.9 37.5 2945000 37.5 up up correct
RDW.US Redwire Corp 20260626 0 10.73 11.215 10.6 10.93 34285400 10.93 up up correct
RDY.US Dr. Reddy's Laboratories Limited 20260626 0 15.36 15.67 15.3 15.38 3693900 15.2266 up up correct
RELX.US RELX PLC 20260626 0 30.37 31.45 30.29 31.34 3080600 31.34 up up correct
RERE.US AiHuiShou International Co. Ltd. 20260626 0 3.7 3.86 3.7 3.86 1175750 3.86 up up correct
RES.US RPC Inc 20260626 0 5.84 5.92 5.74 5.89 5286500 5.89 up down incorrect
REX.US REX American Resources Corporation 20260626 0 43.25 44.18 43.12 44.12 945400 44.12 up up correct
REXR.US Rexford Industrial Realty Inc 20260626 0 33.66 34.49 33.63 34.35 5376600 33.9131 up up correct
REZI.US Resideo Technologies Inc 20260626 0 31.95 32.32 30.78 30.96 5331800 30.96 down down correct
RF.US Regions Financial Corporation 20260626 0 30.15 30.15 29.81 30.06 11192600 30.06 down up incorrect
RFI.US Cohen & Steers Total Return Realty Fund Inc 20260626 0 11.24 11.4 11.2 11.39 283900 11.3106 up up correct
RFL.US Rafael Holdings Inc 20260626 0 2.7 2.85 2.49 2.76 234200 2.76 up up correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20260626 0 14.57 14.66 14.56 14.627 5400 14.541 up up correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20260626 0 13.5 13.57 13.49 13.5 23200 13.4208
RGA.US Reinsurance Group of America Incorporated 20260626 0 210.03 215.85 209.02 215.28 589800 215.28 up up correct
RGR.US Sturm Ruger & Company Inc 20260626 0 38.25 38.47 37.56 38.33 488969 38.33 up up correct
RGS.US Regis Corporation 20260626 0 26.27 27.26 26.27 27.26 8100 27.26 up up correct
RGT.US Royce Global Value Trust Inc 20260626 0 14.19 14.34 14.02 14.16 16500 14.16 down down correct
RH.US RH 20260626 0 156.32 160.21 155.22 159.04 2786700 159.04 up up correct
RHI.US Robert Half International Inc 20260626 0 30.14 32.8 30.11 32.76 3283800 32.76 up up correct
RHP.US Ryman Hospitality Properties Inc 20260626 0 130.3 132.13 129.06 132.13 2316000 130.9277 up up correct
RIG.US Transocean Ltd 20260626 0 5.15 5.22 5.04 5.11 48993300 5.11 down down correct
RIO.US Rio Tinto Group 20260626 0 94.45 95.04 93.47 93.74 2171300 93.74 down down correct
RIV.US RiverNorth Opportunities Fund Inc 20260626 0 11.47 11.5999 11.41 11.55 39703 11.4208 up up correct
RJF.US Raymond James Financial Inc 20260626 0 150.21 151.02 146.64 149.94 3229700 149.4074 down down correct
RKT.US Rocket Companies Inc 20260626 0 14.73 15.17 14.48 15 40182700 15 up up correct
RL.US Ralph Lauren Corporation 20260626 0 407.32 418.63 407.32 411.16 1392900 411.16 up up correct
RLI.US RLI Corp 20260626 0 55.6 57.56 55.28 57.56 1232200 57.56 up down incorrect
RLJ.US RLJ Lodging Trust 20260626 0 11.5 12.03 11.48 12.03 6128600 11.8776 up up correct
RLX.US RLX Technology Inc 20260626 0 1.76 1.89 1.76 1.86 3877300 1.86 up up correct
RM.US Regional Management Corp 20260626 0 39.05 41.04 38.83 41.04 205900 41.04 up up correct
RMD.US ResMed Inc 20260626 0 199.54 201.89 198.21 200.29 2102300 200.29 up up correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20260626 0 15.39 15.45 15.27 15.34 4900 15.2531 down down correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20260626 0 14.65 14.72 14.573 14.64 35500 14.5565 down down correct
RMT.US Royce Micro 20260626 0 14.12 14.22 14.02 14.12 209500 14.12
RNG.US RingCentral Inc 20260626 0 34.87 37.23 34.87 37.18 3110500 37.18 up up correct
RNGR.US Ranger Energy Services Inc 20260626 0 15.48 15.77 15.42 15.76 292700 15.76 up up correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20260626 0 20.3 20.47 20.3 20.41 91200 20.2756 up up correct
RNR.US RenaissanceRe Holdings Ltd 20260626 0 309.87 319.8 307.26 319.59 611400 319.59 up down incorrect
ROG.US Rogers Corporation 20260626 0 163.95 164.04 158.46 160.53 581500 160.53 down up incorrect
ROK.US Rockwell Automation Inc 20260626 0 474.95 479 468.02 476.82 4256776 476.82 up up correct
ROL.US Rollins Inc 20260626 0 42.9 43.43 42.61 43.27 7153100 43.27 up up correct
ROP.US Roper Technologies Inc 20260626 0 334.46 342.73 334.46 338.31 3126600 337.4637 up up correct
RPM.US RPM International Inc 20260626 0 111.22 113 111.13 112.46 1055700 111.8676 up up correct
RPT.US RPT Realty 20260626 0 14.47 14.47 13.9 13.97 749500 13.6318 down down correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20260626 0 12.37 12.5 12.37 12.45 629800 12.3604 up up correct
RRC.US Range Resources Corporation 20260626 0 36.49 37.76 36.49 37.57 6615722 37.57 up up correct
RRX.US Regal Beloit Corporation 20260626 0 222.13 226.76 214.26 219.75 1924800 219.4002 down down correct
RS.US Reliance Steel & Aluminum Co 20260626 0 403.5 405.84 383.54 385.78 830400 385.78 down down correct
RSF.US RiverNorth Specialty Finance Corp 20260626 0 14.7 14.7 14.577 14.62 19700 14.4827 down down correct
RSG.US Republic Services Inc 20260626 0 216.55 217.54 215.36 216.39 2093800 215.7601 down down correct
RSI.US Rush Street Interactive Inc 20260626 0 30.19 31.65 30.19 31.56 5107700 31.56 up up correct
RSKD.US Riskified Ltd. 20260626 0 4.9 5.085 4.852 5.06 1887000 5.06 up up correct
RTX.US Raytheon Technologies Corporation 20260626 0 187.28 190.49 186.88 187.99 8036385 187.99 up up correct
RVI.US Retail Value Inc 20260626 0 32 34.4 31.31 33.57 408400 33.57 up up correct
RVLV.US Revolve Group Inc 20260626 0 22.59 23.85 22.46 23.76 1591400 23.76 up up correct
RVT.US Royce Value Trust Inc 20260626 0 18.25 18.34 18.16 18.28 235700 18.28 up up correct
RWT.US Redwood Trust Inc 20260626 0 4.74 4.81 4.67 4.81 3393400 4.81 up up correct
RY.US Royal Bank of Canada 20260626 0 203.87 204.25 201.57 202.85 2633000 202.85 down up incorrect
RYAM.US Rayonier Advanced Materials Inc 20260626 0 7.83 8.09 7.8 8 1411700 8 up up correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20260626 0 36.43 38.92 35.93 38.88 5769400 38.88 up up correct
RYN.US Rayonier Inc 20260626 0 21.9 22.05 21.64 21.91 3784300 21.91 up up correct
S.US SentinelOne Inc. 20260626 0 14.935 15.935 14.935 15.91 6773800 15.91 up up correct
SA.US Seabridge Gold Inc 20260626 0 25.73 26.74 25.7 26.15 655100 26.15 up up correct
SACH.US PA 20260626 0 20.03 20.2999 20.03 20.15 3575 20.15 up up correct
SAFE.US Safehold Inc 20260626 0 15.53 16.47 15.53 16.44 1209815 16.261 up up correct
SAH.US Sonic Automotive Inc 20260626 0 83.03 84.65 82.71 84.51 572900 84.51 up down incorrect
SAIC.US Science Applications International Corporation 20260626 0 107.4 110.8 107.4 110.29 741100 109.9322 up up correct
SAIL.US SailPoint Technologies Holdings Inc 20260626 0 12.6 13.223 12.6 13.18 4976100 13.18 up up correct
SAM.US The Boston Beer Company Inc 20260626 0 181.96 192.42 181.96 191.87 1401600 191.87 up up correct
SAN.US Banco Santander S.A 20260626 0 13.45 13.49 13.32 13.39 6961500 13.39 down down correct
SAP.US SAP SE 20260626 0 150.98 155.37 150.76 155.09 2229800 155.09 up up correct
SAR.US Saratoga Investment Corp 20260626 0 22.18 22.29 21.97 22.29 52800 22.0408 up up correct
SB.US Safe Bulkers Inc 20260626 0 6.54 6.58 6.32 6.39 2156958 6.3297 down down correct
SBH.US Sally Beauty Holdings Inc 20260626 0 14.1 14.48 14.09 14.46 2226500 14.46 up up correct
SBI.US Western Asset Intermediate Muni Fund Inc 20260626 0 7.83 7.86 7.82 7.85 49900 7.8073 up up correct
SBR.US Sabine Royalty Trust 20260626 0 72.3 73.18 72.02 73.16 23500 72.7373 up up correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20260626 0 5.67 5.81 5.65 5.79 7407200 5.79 up up correct
SBSW.US Sibanye Stillwater Limited 20260626 0 8.89 9.06 8.83 8.87 7266100 8.87 down down correct
SCCO.US Southern Copper Corporation 20260626 0 172 177.55 170.1 171.26 1697500 171.26 down down correct
SCD.US LMP Capital and Income Fund Inc 20260626 0 15.48 15.63 15.34 15.5 30700 15.3791 up up correct
SCE.US PL 20260626 0 16.57 16.7 16.36 16.58 62252 16.58 up up correct
SCHW.US The Charles Schwab Corporation 20260626 0 89.6 90.67 87.63 90.67 17567400 90.67 up up correct
SCI.US Service Corporation International 20260626 0 73.22 76.13 72.82 75.78 3482000 75.78 up up correct
SCL.US Stepan Company 20260626 0 54.94 56.23 54.43 55.71 538300 55.71 up up correct
SCM.US Stellus Capital Investment Corporation 20260626 0 8.05 8.43 8.05 8.43 190300 8.3188 up up correct
SD.US SandRidge Energy Inc 20260626 0 13.5 13.715 13.4 13.51 796500 13.51 up down incorrect
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20260626 0 16.18 16.2 16.05 16.14 40800 16.0321 down up incorrect
SDRL.US Seadrill Limited 20260626 0 38.14 39.14 38.04 39.04 4281000 39.04 up down incorrect
SE.US Sea Limited 20260626 0 87.14 91.44 85.67 91.33 2716800 91.33 up down incorrect
SEM.US Select Medical Holdings Corporation 20260626 0 16.58 16.58 16.5 16.5 12955435 16.5 down down correct
SF.US Stifel Financial Corp 20260626 0 70.56 70.82 68.02 69.27 3466100 69.27 down down correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20260626 0 19.78 19.9 19.75 19.85 20373 19.527 up up correct
SFL.US SFL Corporation Ltd 20260626 0 10.67 10.71 10.21 10.53 6039600 10.53 down down correct
SG.US Sweetgreen Inc. 20260626 0 8.84 9.34 8.73 9.14 6159400 9.14 up up correct
SGU.US Star Group L.P 20260626 0 12.85 12.99 12.65 12.93 18500 12.93 up up correct
SHAK.US Shake Shack Inc 20260626 0 54.4 56.96 54.4 56.87 2556400 56.87 up up correct
SHG.US Shinhan Financial Group Co. Ltd 20260626 0 60.04 61.03 59.78 60.28 303900 60.28 up up correct
SHO.US Sunstone Hotel Investors Inc 20260626 0 11.53 11.92 11.45 11.92 12726700 11.828 up up correct
SHOP.US Shopify Inc 20260626 0 112.595 117.87 112.1 116.86 9946400 116.86 up up correct
SHW.US The Sherwin 20260626 0 339.73 345.77 337.06 344.07 8235100 344.07 up up correct
SI.US Silvergate Capital Corporation 20260626 0 21.52 22.92 20.9085 22.79 766969 22.79 up up correct
SID.US Companhia Siderúrgica Nacional 20260626 0 0.96 0.96 0.94 0.94 3290100 0.94 down down correct
SIG.US Signet Jewelers Limited 20260626 0 82.73 88.05 82.49 87.54 2072600 87.1983 up up correct
SII.US Sprott Inc 20260626 0 106.14 113.32 106.03 112.14 247600 112.14 up up correct
SITC.US SITE Centers Corp 20260626 0 4.62 4.65 4.51 4.51 3689881 4.51 down down correct
SITE.US SiteOne Landscape Supply Inc 20260626 0 114.61 116.8 114.4 116.63 1526600 116.63 up up correct
SJM.US The J. M. Smucker Company 20260626 0 113.62 116.16 113.33 115.64 1910900 115.64 up up correct
SJT.US San Juan Basin Royalty Trust 20260626 0 2.94 3.02 2.94 2.97 247400 2.97 up up correct
SKIL.US Skillsoft Corp 20260626 0 6.08 6.79 5.9 6.19 487700 6.19 up up correct
SKM.US SK Telecom Co.Ltd 20260626 0 32.79 32.79 32.04 32.07 2346100 32.07 down down correct
SKT.US Tanger Factory Outlet Centers Inc 20260626 0 41.41 41.5 40.44 40.49 2647400 40.49 down down correct
SKY.US Skyline Champion Corporation 20260626 0 86.87 89.32 86.475 88.82 2331416 88.82 up up correct
SLB.US Schlumberger Limited 20260626 0 46.71 47.41 46.56 47 16848691 47 up up correct
SLF.US Sun Life Financial Inc 20260626 0 77.67 78.35 77.54 77.89 376600 77.89 up up correct
SLG.US SL Green Realty Corp 20260626 0 50.39 52.21 50.23 52.16 2765300 51.551 up up correct
SLQT.US SelectQuote Inc 20260626 0 0.89 0.9399 0.8214 0.8237 18033850 0.8237 down down correct
SM.US SM Energy Company 20260626 0 26.27 26.64 25.7 26.34 6022300 26.34 up up correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20260626 0 23.71 24.01 23.71 23.83 1603200 23.83 up up correct
SMG.US The Scotts Miracle 20260626 0 68.92 71.21 68.9 69.91 1121400 69.91 up up correct
SMHI.US SEACOR Marine Holdings Inc 20260626 0 7.49 7.74 7.46 7.55 472800 7.55 up up correct
SMP.US Standard Motor Products Inc 20260626 0 39.66 40.65 39.23 40.63 579700 40.63 up down incorrect
SMRT.US SmartRent Inc 20260626 0 1.15 1.26 1.135 1.22 21074700 1.22 up down incorrect
SMWB.US Similarweb Ltd 20260626 0 5.07 5.65 5.07 5.6 822222 5.6 up down incorrect
SNA.US Snap 20260626 0 398.15 400.95 395.01 397.1 456000 397.1 down up incorrect
SNAP.US Snap Inc 20260626 0 4.32 4.43 4.27 4.41 42021400 4.41 up down incorrect
SNDR.US Schneider National Inc 20260626 0 36.01 36.54 35.19 36.29 865700 36.29 up down incorrect
SNN.US Smith & Nephew plc 20260626 0 29.96 30.27 29.86 30.04 1717800 30.04 up up correct
SNOW.US Snowflake Inc. 20260626 0 225.27 250 222.45 248.96 25607000 248.96 up up correct
SNX.US TD SYNNEX 20260626 0 280.33 282.29 263.77 266.27 1774769 265.7453 down down correct
SO.US The Southern Company 20260626 0 96.64 97.22 96.1 97.16 8925300 97.16 up up correct
SOJC.US The Southern Company JR 2017B NT 77 20260626 0 20.51 20.56 20.4 20.42 45300 20.42 down down correct
SOJD.US SOJD 20260626 0 19.25 19.3 19.17 19.2 92600 19.2 down down correct
SOJE.US SOJE 20260626 0 16.81 16.9 16.77 16.88 101600 16.617 up up correct
SON.US Sonoco Products Company 20260626 0 54.18 55.16 54.08 55.11 1445200 55.11 up up correct
SONX.US Sonendo Inc. 20260626 0 0.6 0.6 0.6 0.6 0 0.6
SONY.US Sony Group Corporation 20260626 0 19.68 19.8897 19.665 19.71 5312334 19.71 up up correct
SOR.US Source Capital Inc 20260626 0 45.301 45.301 44.8344 44.9 4573 44.6968 down down correct
SOS.US SOS Limited 20260626 0 1.01 1.16 1 1.05 38100 1.05 up up correct
SPAQ.US SPARTAN Acquisition CORP. III 20260626 0 93.744 93.744 93.744 93.744 100 93.744
SPB.US Spectrum Brands Holdings Inc 20260626 0 86.09 88.14 85.99 87.49 736400 87.49 up up correct
SPCE.US Virgin Galactic Holdings Inc 20260626 0 2.5 2.99 2.47 2.95 33773900 2.95 up up correct
SPE.US Special Opportunities Fund Inc 20260626 0 13.15 13.36 13.15 13.28 17300 13.1733 up up correct
SPG.US Simon Property Group Inc 20260626 0 226.9 228.58 225.55 226.89 8719600 226.89 down down correct
SPGI.US S&P Global Inc 20260626 0 395.15 416.0401 393.03 408.16 4869493 386.1495 up up correct
SPH.US Suburban Propane Partners L.P 20260626 0 17.3 17.61 17.2 17.39 165000 17.39 up up correct
SPIR.US Spire Corporation 20260626 0 15.65 16.56 15.5 16.29 2326800 16.29 up up correct
SPNT.US SiriusPoint Ltd 20260626 0 23.16 24.1 23.16 23.85 2553600 23.85 up up correct
SPOT.US Spotify Technology S.A 20260626 0 441.41 467.08 438.7 460.02 2309100 460.02 up up correct
SPXC.US SPX Corporation 20260626 0 242.99 247.64 229.58 231.87 7708800 231.87 down down correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20260626 0 17.93 18.11 17.82 17.87 185800 17.87 down down correct
SQM.US Sociedad Química y Minera de Chile S.A 20260626 0 71 71.77 70.3 71.59 1077400 71.59 up up correct
SQNS.US Sequans Communications S.A 20260626 0 3.16 3.38 3.12 3.36 109300 3.36 up up correct
SR.US Spire Inc 20260626 0 79.6 80.95 78.74 80.86 1975200 80.86 up up correct
SRE.US Sempra 20260626 0 93.82 94.31 92.9 94.27 4169600 94.27 up up correct
SREA.US Sempra Energy 20260626 0 20.89 20.974 20.71 20.8 90200 20.8 down down correct
SRG.US Seritage Growth Properties 20260626 0 2.675 2.68 2.615 2.66 91100 2.66 down down correct
SRI.US Stoneridge Inc 20260626 0 7.05 7.34 6.95 7.34 3685500 7.34 up up correct
SRL.US Scully Royalty Ltd 20260626 0 6.13 6.13 6.13 6.13 0 6.13
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20260626 0 48.53 48.87 48 48.48 46012 48.0038 down up incorrect
SSD.US Simpson Manufacturing Co. Inc 20260626 0 209.54 211.59 207.72 210.06 614924 209.7502 up down incorrect
SSL.US Sasol Limited 20260626 0 9.77 9.82 9.59 9.67 1775000 9.67 down down correct
SSTK.US Shutterstock Inc 20260626 0 14.01 14.45 13.87 14.2 842300 14.2 up up correct
ST.US Sensata Technologies Holding plc 20260626 0 47.86 48.42 45.97 46.85 3499208 46.85 down down correct
STAG.US STAG Industrial Inc 20260626 0 39.3 39.43 39.08 39.42 2063900 39.0299 up up correct
STC.US Stewart Information Services Corporation 20260626 0 64.61 68.68 63.52 68.68 1306100 68.68 up up correct
STE.US STERIS plc 20260626 0 212.02 216.42 212.02 215.67 1232300 215.67 up up correct
STEM.US Stem Inc 20260626 0 7.15 7.41 7.12 7.36 127800 7.36 up up correct
STG.US Sunlands Technology Group 20260626 0 4.275 4.6 4.07 4.26 29300 4.26 down down correct
STK.US Columbia Seligman Premium Technology Growth Fund 20260626 0 51.87 54.14 50.92 51.17 84400 51.17 down down correct
STLA.US Stellantis N.V 20260626 0 5.63 5.75 5.61 5.68 18045800 5.68 up up correct
STM.US STMicroelectronics N.V 20260626 0 72.45 72.45 70.69 71.42 9831300 71.42 down down correct
STN.US Stantec Inc 20260626 0 68.04 69.71 68.02 69.44 396600 69.2669 up up correct
STNG.US Scorpio Tankers Inc 20260626 0 74.5 75.46 71.4 72.58 2193700 72.58 down down correct
STT.US State Street Corporation 20260626 0 169.79 171.16 164.74 168.11 4014100 167.2774 down down correct
STVN.US Stevanato Group S.p.A. 20260626 0 18.06 18.67 17.35 17.84 328000 17.84 down down correct
STWD.US Starwood Property Trust Inc 20260626 0 16.63 16.84 16.54 16.82 4273100 16.344 up down incorrect
STZ.US Constellation Brands Inc 20260626 0 145.5 148.12 144.62 146.3 3040900 146.3 up down incorrect
SU.US Suncor Energy Inc 20260626 0 53.94 54.19 53.36 53.9 5889200 53.9 down up incorrect
SUI.US Sun Communities Inc 20260626 0 118.92 121.74 118.92 121.25 2709400 120.1298 up up correct
SUN.US Sunoco LP 20260626 0 64.02 66.82 64.02 66.5 321230 66.5 up down incorrect
SUPV.US Grupo Supervielle S.A 20260626 0 9.31 9.71 9.274 9.57 336300 9.57 up up correct
SUZ.US Suzano S.A 20260626 0 7.93 7.94 7.69 7.72 5672829 7.72 down down correct
SWK.US Stanley Black & Decker Inc 20260626 0 91.16 93.17 91.02 91.98 2028500 91.98 up up correct
SWX.US Southwest Gas Holdings Inc 20260626 0 89.5 91.04 89.3 90.93 2641900 90.93 up up correct
SWZ.US The Swiss Helvetia Fund Inc 20260626 0 5.89 5.91 5.86 5.9 41600 5.9 up up correct
SXC.US SunCoke Energy Inc 20260626 0 8.35 8.51 8.25 8.39 3224400 8.39 up up correct
SXI.US Standex International Corporation 20260626 0 333.52 344.3 328.15 340.5 584500 340.5 up up correct
SXT.US Sensient Technologies Corporation 20260626 0 121.4 121.71 118.59 120.18 1215100 120.18 down down correct
SYF.US Synchrony Financial 20260626 0 78.49 79.395 77.655 78.66 4967800 78.66 up up correct
SYK.US Stryker Corporation 20260626 0 317.75 333.82 317.75 332.71 5507800 331.8242 up down incorrect
SYY.US Sysco Corporation 20260626 0 81.95 82.92 81.64 82.82 5704700 82.2747 up down incorrect
T.US PC 20260626 0 17.75 17.82 17.7201 17.75 491082 17.4535
TAC.US TransAlta Corporation 20260626 0 13.66 13.88 13.66 13.8 968700 13.8 up down incorrect
TAK.US Takeda Pharmaceutical Company Limited 20260626 0 15.72 15.98 15.72 15.91 2766400 15.91 up up correct
TAL.US TAL Education Group 20260626 0 8.89 9.5 8.89 9.48 2946300 9.48 up up correct
TALO.US Talos Energy Inc 20260626 0 13.54 13.76 13.18 13.32 5269100 13.32 down up incorrect
TAP.US Molson Coors Beverage Company 20260626 0 40.85 41.48 40.74 41.48 4000600 41.48 up down incorrect
TBB.US AT&T Inc. 5.35% GLB NTS 66 20260626 0 20.45 20.48 20.37 20.45 112724 20.1187
TBI.US TrueBlue Inc 20260626 0 6.61 6.99 6.61 6.99 792500 6.99 up up correct
TCI.US Transcontinental Realty Investors Inc 20260626 0 42 49.85 41.98 49.85 44200 49.85 up up correct
TD.US The Toronto 20260626 0 120.4 120.43 119.15 119.62 2227800 118.8299 down down correct
TDC.US Teradata Corporation 20260626 0 30.89 32.99 30.89 32.85 16262500 32.85 up up correct
TDF.US Templeton Dragon Fund Inc 20260626 0 10.32 10.81 10.3 10.52 167600 10.52 up up correct
TDG.US TransDigm Group Incorporated 20260626 0 1327.99 1331.27 1314.1 1324.5601 818100 1324.5601 down down correct
TDOC.US Teladoc Health Inc 20260626 0 7.86 8.395 7.84 8.39 9044000 8.39 up up correct
TDS.US Telephone and Data Systems Inc 20260626 0 37.22 38.51 36.9 38.45 2450900 38.45 up up correct
TDW.US Tidewater Inc 20260626 0 65.24 67.32 64.43 67.32 2301300 67.32 up up correct
TDY.US Teledyne Technologies Incorporated 20260626 0 623.18 634.78 617.52 624.29 582500 624.29 up up correct
TECK.US Teck Resources Limited 20260626 0 58.24 59.93 57.75 58.22 3290200 58.22 down down correct
TEI.US Templeton Emerging Markets Income Fund 20260626 0 6.55 6.62 6.55 6.57 100300 6.5167 up up correct
TEL.US TE Connectivity Ltd 20260626 0 196.69 198.41 194.87 197.74 3579000 197.74 up up correct
TEN.US Tenneco Inc 20260626 0 37.31 37.65 35.9 36.72 346800 35.7892 down down correct
TEO.US Telecom Argentina S.A 20260626 0 12.65 13.03 12.59 12.83 355300 12.83 up up correct
TEVA.US Teva Pharmaceutical Industries Limited 20260626 0 33.47 34.14 32.96 33.21 4703600 33.21 down down correct
TEX.US Terex Corporation 20260626 0 73 74.33 71.3 71.81 4965400 71.81 down up incorrect
TFC.US Truist Financial Corporation 20260626 0 50.84 50.86 50.055 50.49 8826217 50.49 down down correct
TFII.US TFI International Inc 20260626 0 145.01 146.43 143.16 144.46 245600 143.9896 down down correct
TFX.US Teleflex Incorporated 20260626 0 126.76 131.64 126.76 129.86 602400 129.86 up up correct
TG.US Tredegar Corporation 20260626 0 8.02 8.39 8 8.35 666200 8.35 up up correct
TGS.US Transportadora de Gas del Sur S.A 20260626 0 29.35 30.32 29.33 29.75 214000 29.75 up up correct
TGT.US Target Corporation 20260626 0 140.46 141.62 139.33 140.39 6802500 140.39 down down correct
THC.US Tenet Healthcare Corporation 20260626 0 184.39 189 181.4 189 1569200 189 up up correct
THG.US The Hanover Insurance Group Inc 20260626 0 210.13 213.13 209.59 212.61 435000 212.61 up up correct
THO.US Thor Industries Inc 20260626 0 77.06 78.81 77.06 78.74 708000 78.1952 up up correct
THQ.US Tekla Healthcare Opportunities Fund 20260626 0 18.31 18.63 18.31 18.58 326300 18.402 up down incorrect
THW.US Tekla World Healthcare Fund 20260626 0 12.695 13.1 12.695 13.1 199600 12.9843 up up correct
TISI.US Team Inc 20260626 0 17 17 16.8 16.88 3500 16.88 down down correct
TJX.US The TJX Companies Inc 20260626 0 156.03 157.13 153.51 155.43 13745400 155.43 down down correct
TK.US Teekay Corporation 20260626 0 11.06 11.16 10.54 10.75 1880500 10.75 down down correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20260626 0 5.97 6.06 5.95 6.02 1715100 6.02 up up correct
TKR.US The Timken Company 20260626 0 142.31 142.47 139.24 141.22 1359900 141.22 down down correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20260626 0 14.04 14.16 13.9 14.08 1404200 14.08 up up correct
TLYS.US Tilly's Inc 20260626 0 4.13 4.19 4.01 4.1 128600 4.1 down down correct
TM.US Toyota Motor Corporation 20260626 0 169.89 172.22 169.89 171.48 458700 171.48 up up correct
TME.US Tencent Music Entertainment Group 20260626 0 8.02 8.46 7.94 8.39 8647400 8.39 up up correct
TMHC.US Taylor Morrison Home Corporation 20260626 0 71.97 72.02 71.81 71.81 3721500 71.81 down down correct
TMO.US Thermo Fisher Scientific Inc 20260626 0 509.73 514.8 499.56 513.03 4570100 513.03 up up correct
TNC.US Tennant Company 20260626 0 90.48 91.33 89.16 91.15 398800 91.15 up down incorrect
TNET.US TriNet Group Inc 20260626 0 48.28 50.02 46.8 49.91 534100 49.6175 up up correct
TNK.US Teekay Tankers Ltd 20260626 0 69.64 70.96 66.73 67.99 897700 67.99 down down correct
TNL.US Travel + Leisure Co 20260626 0 76.85 78.125 76.19 78.04 863863 78.04 up up correct
TOL.US Toll Brothers Inc 20260626 0 162.48 166.23 161.775 164.14 1663317 163.8522 up up correct
TOST.US Toast Inc. 20260626 0 25.65 27.185 25.65 27.08 18266900 27.08 up up correct
TPB.US Turning Point Brands Inc 20260626 0 83.83 88.125 83.13 87.02 916236 87.02 up up correct
TPC.US Tutor Perini Corporation 20260626 0 80.36 80.7 78.19 79.53 2253300 79.53 down down correct
TPL.US Texas Pacific Land Corporation 20260626 0 380.8 403.3 380.8 395.79 520900 395.79 up up correct
TPR.US Tapestry Inc 20260626 0 144.66 148.78 143.87 146 6371014 146 up down incorrect
TPTA.US TPTA 20260626 0 24.75 24.75 24.75 24.75 400 24.75
TPVG.US TriplePoint Venture Growth BDC Corp 20260626 0 4.63 4.725 4.62 4.7 171500 4.7 up up correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20260626 0 22.4 22.4 22.22 22.25 18100 22.25 down down correct
TR.US Tootsie Roll Industries Inc 20260626 0 37.15 38.7 37.15 38.04 2583000 38.04 up up correct
TRC.US Tejon Ranch Co 20260626 0 18.6 18.93 18.58 18.86 385500 18.86 up up correct
TREX.US Trex Company Inc 20260626 0 49.23 50.1 48.805 49.72 2258239 49.72 up up correct
TRGP.US Targa Resources Corp 20260626 0 274.35 275.21 270.59 272.61 2130700 272.61 down down correct
TRI.US Thomson Reuters Corporation 20260626 0 81.3 84.48 81.3 83.87 1953100 83.87 up up correct
TRN.US Trinity Industries Inc 20260626 0 36.22 36.34 35.47 36.11 2058300 35.801 down down correct
TRNO.US Terreno Realty Corporation 20260626 0 64.95 66.12 64.66 65.98 3808400 65.98 up up correct
TROX.US Tronox Holdings plc 20260626 0 6.61 6.73 6.47 6.69 4485200 6.69 up up correct
TRP.US TC Energy Corporation 20260626 0 70.11 70.22 69.18 69.65 2461700 69.0058 down down correct
TRTX.US TPG RE Finance Trust Inc 20260626 0 8.31 8.46 8.25 8.46 1811000 8.46 up up correct
TRU.US TransUnion 20260626 0 67.59 70.67 66.76 70.35 3496840 70.35 up up correct
TRV.US The Travelers Companies Inc 20260626 0 319.99 327.64 319.39 327.37 3658500 327.37 up up correct
TS.US Tenaris S.A 20260626 0 56.94 57.09 55.7 56.03 1063900 56.03 down down correct
TSE.US Trinseo S.A 20260626 0 0.71 0.72 0.7 0.71 1502600 0.71
TSI.US TCW Strategic Income Fund Inc 20260626 0 4.47 4.49 4.45 4.47 71300 4.4418
TSLX.US Sixth Street Specialty Lending Inc 20260626 0 16.34 16.91 16.28 16.89 658000 16.89 up up correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20260626 0 425 436.13 419.19 432.35 17974100 432.35 up up correct
TSN.US Tyson Foods Inc 20260626 0 58.38 58.99 57.97 58.55 4608700 58.55 up up correct
TSQ.US Townsquare Media Inc 20260626 0 6.41 6.895 6.325 6.83 84600 6.83 up down incorrect
TT.US Trane Technologies plc 20260626 0 499 499 463.84 477.89 2975200 477.89 down down correct
TTC.US The Toro Company 20260626 0 96.81 98.08 96 96.83 1178900 96.83 up up correct
TTE.US TotalEnergies SE 20260626 0 78.42 78.61 76.58 76.77 2777000 74.0171 down down correct
TTI.US TETRA Technologies Inc 20260626 0 10.01 10.88 10.01 10.87 7902100 10.87 up up correct
TU.US TELUS Corporation 20260626 0 11.13 11.15 11.05 11.1 4352200 11.1 down down correct
TUYA.US Tuya Inc 20260626 0 1.75 1.81 1.72 1.8 1101600 1.8 up down incorrect
TV.US Grupo Televisa S.A.B 20260626 0 2.71 2.75 2.68 2.7 561400 2.7 down down correct
TVC.US Tennessee Valley Authority PARRS D 2028 20260626 0 23.84 23.92 23.83 23.91 24500 23.91 up up correct
TVE.US Tennessee Valley Authority PARRS A 2029 20260626 0 23.46 23.6 23.46 23.59 20700 23.59 up up correct
TWI.US Titan International Inc 20260626 0 7.8 8.04 7.75 8.02 2141200 8.02 up up correct
TWLO.US Twilio Inc 20260626 0 188.13 194.33 185.307 191.57 2158700 191.57 up up correct
TWN.US The Taiwan Fund Inc 20260626 0 92.5 94 90.84 92.77 59800 92.77 up up correct
TWO.US Two Harbors Investment Corp 20260626 0 12.34 12.43 12.335 12.43 3676312 12.0878 up up correct
TX.US Ternium S.A 20260626 0 45.01 45.28 44.08 44.44 307900 44.44 down down correct
TXT.US Textron Inc 20260626 0 88.94 91.45 88.86 91.22 2352700 91.22 up up correct
TY.US Tri 20260626 0 34.76 35.59 34.2 34.65 34600 34.65 down up incorrect
TYG.US Tortoise Energy Infrastructure Corporation 20260626 0 43.03 43.13 42.55 42.7 201400 42.2491 down down correct
TYL.US Tyler Technologies Inc 20260626 0 285.095 295.665 284.79 294.4 1647477 294.4 up up correct
U.US Unity Software Inc 20260626 0 26.31 28.49 26.31 28.23 8118000 28.23 up up correct
UA.US Under Armour Inc 20260626 0 5.91 6.165 5.82 6.05 23635427 6.05 up up correct
UAA.US Under Armour Inc 20260626 0 6.07 6.36 6.03 6.3 40244800 6.3 up up correct
UAN.US CVR Partners LP 20260626 0 109.56 111 107.2001 109.48 28994 109.48 down up incorrect
UBER.US Uber Technologies Inc 20260626 0 72.7 76.39 72.45 76.2 64581200 76.2 up up correct
UBS.US UBS Group AG 20260626 0 49.41 49.5 48.99 49.09 1642200 49.09 down up incorrect
UDR.US UDR Inc 20260626 0 39.33 40.03 39.33 39.98 5357900 39.8371 up up correct
UE.US Urban Edge Properties 20260626 0 23.35 23.56 23.14 23.4 3453300 23.4 up up correct
UFI.US Unifi Inc 20260626 0 4.7 4.89 4.6 4.8 92600 4.8 up up correct
UGI.US UGI Corporation 20260626 0 35.37 35.47 35.06 35.43 2093400 35.43 up up correct
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20260626 0 19.95 20.13 19.58 19.96 13700 19.96 up up correct
UGP.US Ultrapar Participações S.A 20260626 0 4.86 4.96 4.85 4.96 1839500 4.96 up up correct
UHS.US Universal Health Services Inc 20260626 0 145.39 146.66 144.7 145.69 918500 145.69 up up correct
UHT.US Universal Health Realty Income Trust 20260626 0 41.88 43.23 41.8 42.89 519900 42.89 up up correct
UI.US Ubiquiti Inc 20260626 0 545.03 545.03 524.19 526.33 130700 526.33 down up incorrect
UIS.US Unisys Corporation 20260626 0 3.45 3.68 3.42 3.59 2213300 3.59 up down incorrect
UL.US Unilever PLC 20260626 0 60.89 61.06 60.49 60.55 4195700 60.55 down down correct
UMC.US United Microelectronics Corporation 20260626 0 25.48 26.09 24.87 25.58 19297930 25.1377 up up correct
UMH.US UMH Properties Inc 20260626 0 15.28 15.5 15.23 15.45 3572200 15.45 up up correct
UNF.US UniFirst Corporation 20260626 0 264.15 266.38 263.21 266.07 381200 266.07 up up correct
UNFI.US United Natural Foods Inc 20260626 0 50.55 50.77 48.42 49.13 1786700 49.13 down down correct
UNH.US UnitedHealth Group Incorporated 20260626 0 416.16 427.93 416.16 427.89 10588200 427.89 up up correct
UNM.US Unum Group 20260626 0 89.51 90.12 88.78 90.12 1626323 89.5936 up up correct
UNMA.US Unum Group 6.250% JR NT58 20260626 0 21.4 21.45 21.26 21.36 34100 21.36 down down correct
UNP.US Union Pacific Corporation 20260626 0 269.54 270.78 266.74 268.35 4584200 268.35 down down correct
UP.US Wheels Up Experience Inc 20260626 0 7 8.4 7 8.33 817600 8.33 up up correct
UPS.US United Parcel Service Inc 20260626 0 108.65 109.26 107.52 108.14 6288600 108.14 down down correct
URI.US United Rentals Inc 20260626 0 1137.14 1142.74 1114.71 1121.66 959600 1121.66 down down correct
USA.US Liberty All 20260626 0 5.7 5.75 5.6807 5.72 2061346 5.5577 up up correct
USAC.US USA Compression Partners LP 20260626 0 26.1 26.51 26.1 26.34 108700 26.34 up up correct
USB.US U.S. Bancorp 20260626 0 61.44 61.51 60.35 60.91 14686300 60.3931 down down correct
USDP.US USD Partners LP 20260626 0 0.0003 0.0003 0.0003 0.0003 0 0.0003
USFD.US US Foods Holding Corp 20260626 0 97.34 99.09 97.05 98.31 4294000 98.31 up up correct
USNA.US USANA Health Sciences Inc 20260626 0 19.75 20.84 19.75 20.7 322000 20.7 up up correct
USPH.US U.S. Physical Therapy Inc 20260626 0 66.21 69 66.21 68.78 377700 68.78 up up correct
USX.US U.S. Xpress Enterprises Inc 20260626 0 23.53 23.53 23.51 23.51 200 23.51 down down correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20260626 0 27.58 27.79 27.5 27.73 278800 27.5657 up up correct
UTI.US Universal Technical Institute Inc 20260626 0 40.21 41.67 39.75 41.59 2257800 41.59 up down incorrect
UTL.US Unitil Corporation 20260626 0 52.86 53.93 52.59 53.82 547300 53.82 up down incorrect
UVE.US Universal Insurance Holdings Inc 20260626 0 40.01 41.96 40.01 41.13 741800 41.13 up down incorrect
UVV.US Universal Corporation 20260626 0 53.45 53.94 53.09 53.79 655500 52.9251 up up correct
UWMC.US WS 20260626 0 2.1 2.19 2.05 2.18 21308171 2.18 up up correct
UZD.US UZD 20260626 0 18.85 18.92 18.814 18.91 6600 18.91 up up correct
UZE.US United States Cellular Preferred 5.500% due 2070 20260626 0 17.15 17.33 17.15 17.26 4400 17.26 up up correct
UZF.US UZF 20260626 0 16.86 16.97 16.6 16.87 4600 16.87 up up correct
V.US Visa Inc 20260626 0 332.24 339.72 331.44 336.23 16717400 336.23 up up correct
VAC.US Marriott Vacations Worldwide Corporation 20260626 0 97.86 101.42 97.86 101.3 898800 101.3 up up correct
VAL.US WT 20260626 0 9.37 10.17 9.25 9.57 27415 9.57 up up correct
VALE.US Vale S.A. 20260626 0 15.07 15.24 15.02 15.07 28810300 15.07
VATE.US Innovate Corp 20260626 0 18.54 19.84 18.1 19.31 747900 19.31 up down incorrect
VBF.US Invesco Bond Fund 20260626 0 15.1 15.18 15.06 15.1 33400 15.0323
VCV.US Invesco California Value Municipal Income Trust 20260626 0 10.63 10.71 10.63 10.7 74500 10.636 up up correct
VEEV.US Veeva Systems Inc 20260626 0 160.25 171.49 160.25 171.36 5660100 171.36 up up correct
VEL.US Velocity Financial Inc 20260626 0 17.75 18.22 17.58 18.22 398900 18.22 up up correct
VET.US Vermilion Energy Inc 20260626 0 9.39 9.39 9.22 9.3 1039200 9.3 down down correct
VFC.US V.F. Corporation 20260626 0 16.76 17.5 16.72 17.37 7726900 17.37 up up correct
VGI.US Virtus Global Multi 20260626 0 7.37 7.46 7.37 7.4 22000 7.3212 up up correct
VGM.US Invesco Trust for Investment Grade Municipals 20260626 0 10.45 10.53 10.44 10.46 124700 10.3959 up up correct
VHC.US VirnetX Holding Corp 20260626 0 11.78 12.99 11.39 12.99 60500 12.99 up up correct
VHI.US Valhi Inc 20260626 0 13.64 14.75 13.6 14.75 52500 14.75 up up correct
VICI.US VICI Properties Inc 20260626 0 26.66 27.21 26.6 27.21 13970700 27.21 up up correct
VIPS.US Vipshop Holdings Limited 20260626 0 12.75 13.2 12.65 13.14 2005400 13.14 up up correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20260626 0 64.61 66.21 63.765 64.64 442700 64.64 up up correct
VIV.US Telefônica Brasil S.A 20260626 0 13.37 13.52 13.37 13.45 1627000 13.4271 up up correct
VKQ.US Invesco Municipal Trust 20260626 0 9.97 9.99 9.95 9.96 330300 9.8974 down up incorrect
VLN.US Valens 20260626 0 1.97 2.02 1.94 1.98 1276900 1.98 up down incorrect
VLO.US Valero Energy Corporation 20260626 0 253.46 260.67 252 259.37 8402800 259.37 up down incorrect
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20260626 0 9.48 9.74 9.33 9.39 1131000 9.39 down up incorrect
VLT.US Invesco High Income Trust II 20260626 0 10.33 10.37 10.32 10.32 13900 10.2294 down up incorrect
VMC.US Vulcan Materials Company 20260626 0 313.7 314.77 307.08 311.35 1602800 311.35 down down correct
VMI.US Valmont Industries Inc 20260626 0 575.72 580.345 561.565 568.75 530733 568.75 down down correct
VMO.US Invesco Municipal Opportunity Trust 20260626 0 9.86 9.87 9.84 9.86 177300 9.7973
VNCE.US Vince Holding Corp 20260626 0 7.87 8.18 7.6 7.76 291700 7.76 down down correct
VNO.US Vornado Realty Trust 20260626 0 38 39.15 38 39.11 2404200 39.11 up down incorrect
VNT.US Vontier Corporation 20260626 0 30.23 30.44 29.41 29.61 2618100 29.61 down up incorrect
VOC.US VOC Energy Trust 20260626 0 2.72 2.79 2.72 2.75 29600 2.75 up down incorrect
VOYA.US Voya Financial Inc 20260626 0 89.86 91.89 89.7 91.14 1469200 91.14 up down incorrect
VPG.US Vishay Precision Group Inc 20260626 0 130.75 131.51 122.83 127.82 1008000 127.82 down up incorrect
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20260626 0 11.12 11.28 11.11 11.2 32000 11.1333 up down incorrect
VRT.US Vertiv Holdings Co 20260626 0 314 316 300.19 303.95 21988200 303.95 down down correct
VSH.US Vishay Intertechnology Inc 20260626 0 57.46 57.54 54.58 56.35 7081003 56.35 down down correct
VST.US Vistra Corp 20260626 0 165.86 167.93 163.19 163.49 5487400 163.49 down down correct
VTEX.US VTEX 20260626 0 3.66 4.06 3.66 4.04 7314300 4.04 up up correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20260626 0 11.3 11.42 11.3 11.36 5500 11.2911 up up correct
VTOL.US Bristow Group Inc 20260626 0 40.99 41.97 40.83 41.92 443900 41.92 up up correct
VTR.US Ventas Inc 20260626 0 88.35 89.6 87.635 89.05 5504959 88.5315 up up correct
VVR.US Invesco Senior Income Trust 20260626 0 3 3 2.98 2.99 485500 2.9609 down down correct
VVV.US Valvoline Inc 20260626 0 39.5 40.23 39 40.2 3042000 40.2 up up correct
VZ.US Verizon Communications Inc 20260626 0 46.2 46.59 46 46.54 38132700 45.7599 up up correct
W.US Wayfair Inc 20260626 0 93.35 95.36 92.47 94.47 4131500 94.47 up up correct
WAB.US Westinghouse Air Brake Technologies Corporation 20260626 0 280.76 280.76 268.38 269.53 1800500 269.53 down up incorrect
WAL.US Western Alliance Bancorporation 20260626 0 81.69 82.12 81.23 82.05 1217600 82.05 up down incorrect
WAT.US Waters Corporation 20260626 0 377.94 379.73 369.44 374.41 2032500 374.41 down up incorrect
WBS.US Webster Financial Corporation 20260626 0 75.6 75.74 75.29 75.6 3708306 75.6
WCC.US WESCO International Inc 20260626 0 351.92 354.88 342.89 347.33 900500 347.33 down down correct
WCN.US Waste Connections Inc 20260626 0 168.01 170.59 167.19 167.9 1938500 167.9 down down correct
WD.US Walker & Dunlop Inc 20260626 0 53.19 55 52.89 54.72 1031500 54.72 up up correct
WDH.US Waterdrop Inc 20260626 0 1.1 1.14 1.08 1.11 222900 1.11 up up correct
WDI.US Western Asset Diversified Income Fund 20260626 0 13.43 13.5 13.332 13.48 185300 13.3301 up up correct
WEA.US Western Asset Premier Bond Fund 20260626 0 10.6 10.61 10.56 10.61 15300 10.5389 up up correct
WEAV.US Weave Communications Inc. 20260626 0 5.46 5.92 5.46 5.92 2055270 5.92 up up correct
WEC.US WEC Energy Group Inc 20260626 0 117.95 118.9 117.36 118.85 2661200 118.85 up up correct
WELL.US Welltower Inc 20260626 0 227.03 228.53 223.04 227.33 4944800 227.33 up up correct
WES.US Western Midstream Partners LP 20260626 0 42.78 43.14 42.64 43.01 623500 43.01 up up correct
WEX.US WEX Inc 20260626 0 133.28 138.2 133.11 138.01 737060 138.01 up up correct
WF.US Woori Financial Group Inc 20260626 0 56.51 56.51 55.44 56.4 241600 56.4 down down correct
WFC.US Wells Fargo & Company 20260626 0 84.83 85.16 83.1 83.86 20829300 83.86 down down correct
WFG.US West Fraser Timber Co. Ltd 20260626 0 69.5 70.16 68.69 69.48 179600 69.48 down down correct
WGO.US Winnebago Industries Inc 20260626 0 30.85 31.81 30.03 31.35 1766500 31.35 up up correct
WH.US Wyndham Hotels & Resorts Inc 20260626 0 85.99 87.48 85.66 87.37 2670200 87.37 up up correct
WHD.US Cactus Inc 20260626 0 52.77 53.28 50.94 52.01 2476400 52.01 down down correct
WHG.US Westwood Holdings Group Inc 20260626 0 18.45 20.34 17.92 19.92 173200 19.92 up up correct
WHR.US Whirlpool Corporation 20260626 0 37.73 40.35 37.65 38.98 2662400 38.98 up up correct
WIA.US Western Asset Inflation 20260626 0 8.08 8.14 8.08 8.11 60900 8.057 up up correct
WIT.US Wipro Limited 20260626 0 2.18 2.29 2.18 2.27 7507300 2.27 up up correct
WIW.US Western Asset Inflation 20260626 0 8.38 8.4 8.35 8.4 518400 8.3365 up up correct
WK.US Workiva Inc 20260626 0 46.82 49.49 46.82 49.05 2499800 49.05 up up correct
WLK.US Westlake Chemical Corporation 20260626 0 76 77.18 75.58 76.62 1570100 76.62 up up correct
WLKP.US Westlake Chemical Partners LP 20260626 0 22.41 22.926 22.41 22.66 10500 22.66 up up correct
WM.US Waste Management Inc 20260626 0 224.78 227.9 224.64 225.53 7935400 225.53 up up correct
WMB.US The Williams Companies Inc 20260626 0 77.89 79 77.48 77.92 13012500 77.92 up up correct
WMK.US Weis Markets Inc 20260626 0 79.22 80.6 78.22 80.09 330200 80.09 up up correct
WMS.US Advanced Drainage Systems Inc 20260626 0 153.96 155.92 151.835 154.5 1323200 154.5 up up correct
WMT.US Walmart Inc 20260626 0 117.29 117.88 115.09 115.69 36636000 115.69 down down correct
WNC.US Wabash National Corporation 20260626 0 13.93 14.32 13.63 14.05 1527191 13.9652 up up correct
WOLF.US Wolfspeed Inc 20260626 0 45.6 48.81 43.9 45.97 7571100 45.97 up up correct
WOR.US Worthington Industries Inc 20260626 0 56.08 56.78 55.21 56.35 835844 56.35 up up correct
WPC.US W. P. Carey Inc 20260626 0 73.94 74.52 73.525 73.86 1969841 72.9154 down down correct
WPM.US Wheaton Precious Metals Corp 20260626 0 113.6 115 112.83 113.32 3006100 113.32 down down correct
WPP.US WPP plc 20260626 0 15.8 16.38 15.73 16.13 930000 16.13 up up correct
WRB.US W. R. Berkley Corporation 20260626 0 70.1 71.36 69.34 71.27 2625200 71.27 up up correct
WRBY.US Warby Parker Inc. 20260626 0 27.27 29.34 26.811 29.24 5656600 29.24 up up correct
WSM.US Williams 20260626 0 239.1 240.41 236.05 239.19 1735300 238.394 up up correct
WSO.US Watsco Inc 20260626 0 409 415.15 407.06 410.74 583900 407.2397 up up correct
WSR.US Whitestone REIT 20260626 0 18.96 18.97 18.94 18.97 1667200 18.97 up up correct
WST.US West Pharmaceutical Services Inc 20260626 0 345.36 351.35 342.7 350.85 1255000 350.85 up up correct
WTI.US W&T Offshore Inc 20260626 0 3.16 3.27 3.06 3.27 8256600 3.27 up up correct
WTM.US White Mountains Insurance Group Ltd 20260626 0 2023.79 2096.5601 2023.79 2096.5601 26300 2096.5601 up down incorrect
WTRG.US Essential Utilities Inc 20260626 0 38.26 38.69 37.9 38.65 4237300 38.65 up down incorrect
WTS.US Watts Water Technologies Inc 20260626 0 374.49 375.89 357.96 359.26 3897734 359.26 down down correct
WTTR.US Select Energy Services Inc 20260626 0 19 19.72 18.96 19.66 8991500 19.66 up up correct
WU.US The Western Union Company 20260626 0 7.22 7.57 7.22 7.54 8107900 7.54 up up correct
WWW.US Wolverine World Wide Inc 20260626 0 16.74 17.47 16.74 17.14 2170414 17.0363 up up correct
WY.US Weyerhaeuser Company 20260626 0 25.69 25.86 25.19 25.31 9518865 25.31 down down correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20260626 0 17.1 17.455 17.1 17.41 84300 17.1889 up down incorrect
XHR.US Xenia Hotels & Resorts Inc 20260626 0 20.35 20.83 20.29 20.81 2566500 20.6688 up down incorrect
XOM.US Exxon Mobil Corporation 20260626 0 136.97 137.58 135.92 136.54 22684200 136.54 down down correct
XPEV.US XPeng Inc 20260626 0 11.795 12.24 11.77 12.09 8676900 12.09 up up correct
XPO.US XPO Logistics Inc 20260626 0 202.13 203.97 200 201.46 3219200 201.46 down down correct
XPOF.US Xponential Fitness Inc. 20260626 0 6.99 7.12 6.76 7.05 1667300 7.05 up up correct
XPRO.US Frank’s International NV 20260626 0 13.75 14.3 13.75 14.28 3731500 14.28 up up correct
XYF.US X Financial 20260626 0 4.78 5.14 4.78 4.95 80900 4.95 up down incorrect
XYL.US Xylem Inc 20260626 0 117.36 117.8 115.75 116.45 2606000 116.45 down up incorrect
YALA.US Yalla Group Limited 20260626 0 5.08 5.55 5.08 5.5 593300 5.5 up up correct
YELP.US Yelp Inc 20260626 0 22.91 24.5 22.91 24 4411100 24 up up correct
YETI.US YETI Holdings Inc 20260626 0 49.98 51.31 49.65 51.21 1566900 51.21 up up correct
YEXT.US Yext Inc 20260626 0 4.16 4.47 4.16 4.44 3471400 4.44 up up correct
YMM.US Full Truck Alliance Co. Ltd. 20260626 0 7.5 7.72 7.455 7.72 4569300 7.6452 up up correct
YOU.US Clear Secure Inc. 20260626 0 53.4 55.41 52.43 55.17 4033300 55.17 up up correct
YPF.US YPF Sociedad Anónima 20260626 0 45.35 45.97 44.9 45.33 989300 45.33 down down correct
YRD.US Yiren Digital Ltd 20260626 0 1.07 1.12 1.07 1.11 55400 1.11 up up correct
YSG.US Yatsen Holding Limited 20260626 0 3.08 3.35 3.08 3.2 128700 3.2 up up correct
YUM.US Yum! Brands Inc 20260626 0 152.64 156.87 151.54 156.41 3133400 156.41 up up correct
YUMC.US Yum China Holdings Inc 20260626 0 40.3 41.11 40.21 40.85 1456400 40.85 up up correct
ZBH.US Zimmer Biomet Holdings Inc 20260626 0 91.41 93.34 90.98 93.1 2281800 93.1 up up correct
ZEPP.US Zepp Health Corporation 20260626 0 4.51 4.9 4.31 4.49 56196 4.49 down down correct
ZETA.US Zeta Global Holdings Corp. 20260626 0 17.84 19.115 17.81 18.98 12394700 18.98 up up correct
ZH.US Zhihu Inc 20260626 0 2.92 3.055 2.91 3.04 181200 3.04 up up correct
ZIM.US ZIM Integrated Shipping Services Ltd 20260626 0 25.42 25.71 25.05 25.58 711400 25.58 up up correct
ZIP.US ZipRecruiter Inc 20260626 0 3.84 3.98 3.675 3.94 3273600 3.94 up up correct
ZTO.US ZTO Express (Cayman) Inc 20260626 0 21.74 22.04 21.74 21.91 1436800 21.91 up up correct
ZTR.US Virtus Total Return Fund Inc 20260626 0 6.82 6.82 6.79 6.79 161600 6.7356 down down correct
ZTS.US Zoetis Inc 20260626 0 76.89 77.61 75.55 76.09 15723300 75.5633 down up incorrect
ZVIA.US Zevia PBC 20260626 0 1.42 1.56 1.41 1.56 5827500 1.56 up down incorrect
ZWS.US Zurn Water Solutions Corp 20260626 0 51.37 51.39 50.39 50.87 4411600 50.87 down down correct
ZYME.US Zymeworks Inc 20260626 0 23.75 24.4 23.515 24.15 942300 24.15 up down incorrect

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