CollectAI

close-nyse_stocks

2026/06/29

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20260629 0 137.38 137.38 132.62 132.83 1921600 132.575 down down correct
AA.US Alcoa Corporation 20260629 0 53.93 55.23 52.5 53.47 6445600 53.47 down down correct
AAP.US Advance Auto Parts Inc 20260629 0 61.06 63.14 60.79 61.63 1972100 61.3499 up down incorrect
AAT.US American Assets Trust Inc 20260629 0 25.03 25.03 24.76 24.84 464346 24.84 down down correct
AB.US AllianceBernstein Holding L.P 20260629 0 35.74 35.9 35.03 35.1 342400 35.1 down down correct
ABBV.US AbbVie Inc 20260629 0 253.05 255.99 249.2 254.31 9760531 252.5126 up up correct
ABEV.US Ambev S.A 20260629 0 3.24 3.24 3.17 3.18 27881300 3.18 down down correct
ABG.US Asbury Automotive Group Inc 20260629 0 202.56 203.36 199.47 201.46 360100 201.46 down up incorrect
ABM.US ABM Industries Incorporated 20260629 0 45.29 45.49 44.61 44.77 597800 44.4785 down down correct
ABR.US PD 20260629 0 16.04 16.18 16.04 16.09 10562 15.6946 up up correct
ABT.US Abbott Laboratories 20260629 0 94.54 94.98 92.67 92.71 10314400 92.0534 down down correct
ACA.US Arcosa Inc 20260629 0 144.5 144.8 144.21 144.62 1270492 144.5702 up up correct
ACCO.US ACCO Brands Corporation 20260629 0 4.18 4.29 4.13 4.27 979300 4.27 up up correct
ACH.US Aluminum Corporation of China Limited 20260629 0 3.34 3.46 3.27 3.45 830400 3.45 up up correct
ACHR.US WS 20260629 0 4.9 5.03 4.6101 4.68 34900070 4.68 down up incorrect
ACI.US Albertsons Companies Inc 20260629 0 13.58 13.75 13.32 13.47 8774500 13.2698 down down correct
ACM.US AECOM 20260629 0 70.87 71.63 69.585 69.77 2720504 69.4601 down down correct
ACN.US Accenture plc 20260629 0 130.58 132.38 124.44 124.74 17088300 123.2579 down down correct
ACP.US PA 20260629 0 19.63 19.74 19.6001 19.74 2808 19.74 up up correct
ACR.US PD 20260629 0 22.36 22.5 22.36 22.5 3670 21.9929 up down incorrect
ACRE.US Ares Commercial Real Estate Corporation 20260629 0 4.5 4.54 4.41 4.54 431200 4.39 up up correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20260629 0 27.73 28.19 27.58 27.93 28200 27.753 up up correct
ADC.US P 20260629 0 17.21 17.2994 17.2 17.26 5238 17.26 up up correct
ADCT.US ADC Therapeutics SA 20260629 0 1.05 1.07 1 1.03 1039823 1.03 down down correct
ADM.US Archer 20260629 0 77.09 77.8 76.43 76.87 3019400 76.87 down down correct
ADNT.US Adient plc 20260629 0 19.96 19.96 18 18.18 1482300 18.18 down up incorrect
ADT.US ADT Inc 20260629 0 6.5 6.505 6.385 6.5 9931800 6.5
ADX.US Adams Diversified Equity Fund Inc 20260629 0 25.26 25.38 25.01 25.38 286000 25.38 up up correct
AEE.US Ameren Corporation 20260629 0 116.4 117.385 114.36 114.59 3731107 114.59 down down correct
AEFC.US AEFC 20260629 0 18.83 18.91 18.76 18.86 54100 18.86 up up correct
AEG.US Aegon N.V 20260629 0 8.34 8.41 8.34 8.37 5537600 8.37 up up correct
AEM.US Agnico Eagle Mines Limited 20260629 0 155.2 155.75 151.91 153.76 2687300 153.76 down down correct
AEO.US American Eagle Outfitters Inc 20260629 0 17.6 17.6 16.85 17.07 5160600 16.9421 down down correct
AER.US AerCap Holdings N.V 20260629 0 147.66 148.76 145.78 147.54 1620000 147.54 down down correct
AES.US The AES Corporation 20260629 0 14.65 14.66 14.61 14.63 7459000 14.63 down down correct
AFB.US AllianceBernstein National Municipal Income Fund 20260629 0 11.5 11.5 11.46 11.49 83600 11.44 down down correct
AFG.US American Financial Group Inc 20260629 0 138.63 139.9 137.99 139.89 347800 139.0179 up up correct
AFGB.US American Financial Group Inc 20260629 0 20.12 20.21 20.12 20.21 4300 20.21 up up correct
AFGC.US American Financial Group Inc 20260629 0 17.755 17.87 17.745 17.82 10800 17.82 up up correct
AFGD.US American Financial Group Inc 20260629 0 19.55 19.55 19.42 19.495 7300 19.495 down up incorrect
AFGE.US American Financial Group Inc 20260629 0 15.8 15.9 15.8 15.88 10500 15.88 up up correct
AFL.US Aflac Incorporated 20260629 0 119.9 120.29 119.31 120.08 1681800 120.08 up up correct
AG.US First Majestic Silver Corp 20260629 0 16.74 16.87 16.27 16.81 7849100 16.81 up up correct
AGCO.US AGCO Corporation 20260629 0 116.8 119.47 115.73 119.28 673700 119.28 up up correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20260629 0 12.01 12.13 11.99 12.12 136900 12.0008 up up correct
AGI.US Alamos Gold Inc 20260629 0 31.11 31.17 30.13 30.74 5039500 30.74 down down correct
AGL.US agilon health inc 20260629 0 119.91 125.71 113.1225 115.15 440743 115.15 down down correct
AGM.US PG 20260629 0 17.8 17.855 17.76 17.8129 4754 17.5064 up up correct
AGO.US Assured Guaranty Ltd 20260629 0 79.27 80.37 78.92 80.19 420800 80.19 up up correct
AGRO.US Adecoagro S.A 20260629 0 9.55 9.94 9.52 9.66 1198400 9.66 up up correct
AGX.US Argan Inc 20260629 0 772.67 798 746.25 791.56 426600 790.9116 up up correct
AHL.US PE 20260629 0 18.6 18.6599 18.3981 18.57 11179 18.57 down down correct
AHT.US PI 20260629 0 4.97 5.195 4.86 5.0201 7333 5.0201 up up correct
AI.US C3.ai Inc 20260629 0 9.06 9.2 8.67 8.87 4745700 8.87 down down correct
AIN.US Albany International Corp 20260629 0 75.15 76.08 73.89 75.49 239800 75.49 up down incorrect
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20260629 0 27.85 28.006 27.62 27.78 124500 27.594 down down correct
AIR.US AAR Corp 20260629 0 143.21 143.46 138.74 141.85 678800 141.85 down down correct
AIT.US Applied Industrial Technologies Inc 20260629 0 334.33 339.23 333.21 334.16 357649 334.16 down down correct
AIV.US Apartment Investment and Management Company 20260629 0 2.96 3 2.95 3 1340820 3 up up correct
AIZ.US Assurant Inc 20260629 0 263.28 268 263.24 267.98 354800 267.98 up up correct
AIZN.US Assurant Inc 20260629 0 18.87 19.25 18.87 19 12100 18.672 up up correct
AJG.US Arthur J. Gallagher & Co 20260629 0 226.44 227.19 223.26 227.12 1542600 227.12 up down incorrect
AKA.US A.K.A. BRANDS HOLDING CORP. 20260629 0 11 11.5 10.5 10.56 5900 10.56 down down correct
AKO.US B 20260629 0 29.58 31.25 29.58 31.21 8300 31.21 up up correct
AKR.US Acadia Realty Trust 20260629 0 21.77 21.86 21.41 21.44 2192700 21.24 down down correct
ALB.US Albemarle Corporation 20260629 0 133 134.4 127.51 129.72 3363400 129.72 down down correct
ALC.US Alcon AG 20260629 0 68.34 68.34 67.34 67.61 1857800 67.61 down down correct
ALG.US Alamo Group Inc 20260629 0 167.52 168.83 166.28 167.49 198200 167.1401 down down correct
ALIT.US Alight Inc 20260629 0 11.52 11.88 10.44 11 1575690 11 down down correct
ALK.US Alaska Air Group Inc 20260629 0 52.94 53.2 50.4 51.93 5001700 51.93 down down correct
ALL.US The Allstate Corporation 20260629 0 237.74 241.78 236.82 241.38 1498500 241.38 up up correct
ALLE.US Allegion plc 20260629 0 139.4 141.94 138.76 139.65 2314000 139.65 up up correct
ALSN.US Allison Transmission Holdings Inc 20260629 0 118.85 119.91 114.94 115.36 1097200 115.36 down down correct
ALTG.US PA 20260629 0 25.16 25.25 25.16 25.25 342 24.6321 up up correct
ALV.US Autoliv Inc 20260629 0 118.495 118.495 115.79 116.51 606711 116.51 down up incorrect
ALX.US Alexander's Inc 20260629 0 274.86 281.55 266.01 281.55 31900 281.55 up down incorrect
AM.US Antero Midstream Corporation 20260629 0 23.19 23.21 22.68 22.8 2432700 22.8 down down correct
AMBP.US Ardagh Metal Packaging S.A 20260629 0 4.56 4.635 4.495 4.59 3430700 4.59 up up correct
AMC.US AMC Entertainment Holdings Inc 20260629 0 2.17 2.29 2.01 2.03 41402100 2.03 down down correct
AMCR.US Amcor plc 20260629 0 42.78 43 42.15 42.94 2890000 42.94 up up correct
AME.US AMETEK Inc 20260629 0 236.32 239.08 235.46 237.72 772400 237.72 up up correct
AMG.US Affiliated Managers Group Inc 20260629 0 342.05 343.94 334.2 342.46 489300 342.46 up up correct
AMH.US PH 20260629 0 23.57 23.57 23.5137 23.5137 1694 23.5137 down up incorrect
AMN.US AMN Healthcare Services Inc 20260629 0 32.93 33.3 32.37 32.38 682300 32.38 down down correct
AMP.US Ameriprise Financial Inc 20260629 0 454.5 458.71 446.04 446.79 865300 446.79 down down correct
AMPY.US Amplify Energy Corp 20260629 0 3.95 4.07 3.92 4.03 705200 4.03 up up correct
AMR.US Alpha Metallurgical Resources Inc 20260629 0 162.76 167.804 160.44 164.26 160700 164.26 up up correct
AMRC.US Ameresco Inc 20260629 0 26.98 27.33 25.8 26.57 549142 26.57 down down correct
AMRX.US Amneal Pharmaceuticals Inc 20260629 0 17.11 17.435 16.87 17.29 2514300 17.29 up up correct
AMT.US American Tower Corporation (REIT) 20260629 0 174.94 175.82 167.64 168.67 3600300 168.67 down down correct
AMWL.US American Well Corporation 20260629 0 9.18 9.595 8.983 9.3 122300 9.3 up up correct
AMX.US América Móvil S.A.B. de C.V 20260629 0 26.34 26.79 26.2 26.75 943044 26.4337 up up correct
AN.US AutoNation Inc 20260629 0 190.55 191.39 188.03 188.89 446800 188.89 down down correct
ANET.US Arista Networks Inc 20260629 0 158.86 165.66 155.22 164.1 8535700 164.1 up down incorrect
ANF.US Abercrombie & Fitch Co 20260629 0 91.65 91.91 86.75 89.39 1146900 89.39 down up incorrect
AOD.US Aberdeen Total Dynamic Dividend Fund 20260629 0 10.31 10.33 10.24 10.33 440900 10.2231 up up correct
AOMR.US Angel Oak Mortgage Inc. 20260629 0 8.99 9.02 8.845 8.97 168800 8.97 down down correct
AON.US Aon plc 20260629 0 324.97 330.43 323.41 327.57 1387400 327.57 up up correct
AOS.US A. O. Smith Corporation 20260629 0 61.3 61.76 60.54 61.68 1473700 61.68 up up correct
AP.US Ampco 20260629 0 9.39 9.53 8.61 8.79 223305 8.79 down down correct
APAM.US Artisan Partners Asset Management Inc 20260629 0 35.22 35.48 34.41 34.99 911000 34.99 down down correct
APD.US Air Products and Chemicals Inc 20260629 0 277.41 279.18 270.11 271.35 1307300 269.6748 down down correct
APG.US APi Group Corporation 20260629 0 41.17 41.52 40.45 41.01 2472100 41.01 down down correct
APH.US Amphenol Corporation 20260629 0 164.26 166.9 159.731 166.42 6196597 166.42 up up correct
APLE.US Apple Hospitality REIT Inc 20260629 0 16.98 17.06 16.715 16.89 2672500 16.81 down down correct
AQN.US Algonquin Power & Utilities Corp 20260629 0 6.02 6.04 5.95 5.97 3868900 5.905 down down correct
AQNB.US AQNB 20260629 0 25.48 25.53 25.48 25.51 15600 25.51 up up correct
AR.US Antero Resources Corporation 20260629 0 34.96 35.28 34.25 34.44 3692200 34.44 down up incorrect
ARCO.US Arcos Dorados Holdings Inc 20260629 0 8.4 8.45 8.1 8.12 1554900 8.12 down up incorrect
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20260629 0 12.54 12.65 12.5 12.63 83800 12.5156 up down incorrect
ARE.US Alexandria Real Estate Equities Inc 20260629 0 54.85 55.69 54.03 55.59 2210200 54.87 up up correct
ARES.US Ares Management Corporation 20260629 0 110.81 112.04 105.79 107.6 3261800 107.6 down down correct
ARI.US Apollo Commercial Real Estate Finance Inc 20260629 0 10.78 10.78 10.52 10.52 27782800 4.3613 down down correct
ARL.US American Realty Investors Inc 20260629 0 20.83 23.44 20.25 23.44 54300 23.44 up up correct
ARLO.US Arlo Technologies Inc 20260629 0 12.57 13.21 12.32 13.05 1457700 13.05 up down incorrect
ARMK.US Aramark 20260629 0 56 56.31 55.25 56.23 2775600 56.23 up down incorrect
AROC.US Archrock Inc 20260629 0 41.19 41.98 40.1 40.45 3332300 40.45 down up incorrect
ARR.US PC 20260629 0 21 21 20.835 20.84 16841 20.6951 down down correct
ARW.US Arrow Electronics Inc 20260629 0 214.58 217.11 209.87 214.93 768800 214.93 up up correct
ASA.US ASA Gold and Precious Metals Limited 20260629 0 53 53.4 52.04 52.66 67200 52.66 down down correct
ASAN.US Asana Inc 20260629 0 7.1 7.34 6.99 7 6030600 7 down down correct
ASB.US PF 20260629 0 19.535 19.64 19.4386 19.5001 20950 19.5001 down down correct
ASC.US Ardmore Shipping Corporation 20260629 0 15.08 15.3 14.38 14.39 1193700 14.39 down down correct
ASG.US Liberty All 20260629 0 5.37 5.41 5.3 5.39 217400 5.2698 up up correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20260629 0 22.85 23.091 22.85 23.03 201000 22.8225 up up correct
ASH.US Ashland Global Holdings Inc 20260629 0 63.37 64.29 62.11 64.23 1044000 64.23 up down incorrect
ASIX.US AdvanSix Inc 20260629 0 20.08 20.4 19.53 19.73 370100 19.73 down down correct
ASPN.US Aspen Aerogels Inc 20260629 0 5.64 5.98 5.455 5.98 1972800 5.98 up up correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20260629 0 309.46 309.58 302.25 308.42 59000 308.42 down down correct
ASX.US ASE Technology Holding Co. Ltd 20260629 0 39.88 42.23 38.51 42.13 11184300 41.7104 up down incorrect
ATC.US Atotech Limited 20260629 0 20.28 20.95 20.28 20.95 400 20.3562 up up correct
ATEN.US A10 Networks Inc 20260629 0 35.05 36.7 35.02 36.33 1572200 36.33 up up correct
ATH.US PD 20260629 0 15.95 15.98 15.71 15.92 47650 15.92 down down correct
ATHM.US Autohome Inc 20260629 0 18.75 19.12 18.55 19 1147300 18.3431 up up correct
ATI.US Allegheny Technologies Incorporated 20260629 0 195.06 199.95 194.57 197.71 1479680 197.71 up up correct
ATKR.US Atkore Inc 20260629 0 76.69 77.245 74.43 75.13 290250 75.13 down down correct
ATO.US Atmos Energy Corporation 20260629 0 174.28 175.42 173.82 174.84 1465800 174.84 up up correct
ATR.US AptarGroup Inc 20260629 0 125.61 126.05 123.92 125.29 446600 125.29 down down correct
AU.US AngloGold Ashanti Limited 20260629 0 81.05 81.92 78.49 81.79 4129300 81.79 up up correct
AUST.US Austin Gold Corp. 20260629 0 1.1 1.15 1.08 1.08 56400 1.08 down up incorrect
AVA.US Avista Corporation 20260629 0 41.59 41.59 40.95 41.26 877100 41.26 down down correct
AVAL.US Grupo Aval Acciones y Valores S.A 20260629 0 5.15 5.19 5.09 5.11 171900 5.096 down down correct
AVB.US AvalonBay Communities Inc 20260629 0 189.5 192.74 189.25 192.64 1138500 190.86 up up correct
AVD.US American Vanguard Corporation 20260629 0 2.69 2.88 2.63 2.71 443300 2.71 up up correct
AVK.US Advent Convertible and Income Fund 20260629 0 12.73 13.05 12.73 13.04 141200 12.9221 up up correct
AVNS.US Avanos Medical Inc 20260629 0 24.94 24.94 24.9 24.93 631700 24.93 down down correct
AVNT.US Avient Corporation 20260629 0 37.38 37.38 36.14 36.84 1088800 36.84 down down correct
AVY.US Avery Dennison Corporation 20260629 0 163.91 164.97 161.63 163.32 745400 163.32 down down correct
AWF.US AllianceBernstein Global High Income Fund 20260629 0 10.22 10.28 10.21 10.25 441700 10.1844 up up correct
AWI.US Armstrong World Industries Inc 20260629 0 161.81 161.82 157.24 159.47 445200 159.47 down down correct
AWK.US American Water Works Company Inc 20260629 0 131.36 133.14 130.78 132.5 2170700 132.5 up up correct
AWP.US Aberdeen Global Premier Properties Fund 20260629 0 11.97 11.97 11.83 11.93 187800 11.8135 down down correct
AWR.US American States Water Company 20260629 0 82.35 83.02 81.62 82.79 423502 82.79 up up correct
AX.US Axos Financial Inc 20260629 0 95.4 96.84 94.8 96.35 463500 96.35 up up correct
AXP.US American Express Company 20260629 0 341.78 344.05 339.29 340.88 2604900 339.9494 down down correct
AXR.US AMREP Corporation 20260629 0 24.85 25.53 24.765 25.53 6573 25.53 up up correct
AXS.US PE 20260629 0 19.33 19.35 19.21 19.29 46869 18.9463 down down correct
AXTA.US Axalta Coating Systems Ltd 20260629 0 34.29 34.29 33.44 34.01 1569129 34.01 down down correct
AYI.US Acuity Brands Inc 20260629 0 359.18 367.62 355.72 367.62 501400 367.4039 up up correct
AZO.US AutoZone Inc 20260629 0 3162.23 3222.8101 3142.73 3153.6201 690900 3153.6201 down up incorrect
AZZ.US AZZ Inc 20260629 0 155 156.45 151.39 152.49 489800 152.2351 down down correct
B.US Barnes Group Inc 20260629 0 36.98 36.98 35.97 36.93 8452000 36.93 down down correct
BA.US The Boeing Company 20260629 0 218.63 219.51 213.95 214.69 5848500 214.69 down down correct
BABA.US Alibaba Group Holding Limited 20260629 0 96.14 97.47 94.4 95.51 21078900 95.51 down down correct
BAC.US PP 20260629 0 16.74 16.97 16.74 16.91 60191 16.6478 up up correct
BAH.US Booz Allen Hamilton Holding Corporation 20260629 0 63.1 64.53 61.42 62.03 2746800 62.03 down down correct
BAK.US Braskem S.A 20260629 0 2.52 2.608 2.44 2.51 2643500 2.51 down down correct
BALY.US Bally's Corporation 20260629 0 14.8 14.8 13.12 13.39 72860 13.39 down down correct
BAM.US Brookfield Asset Management Inc 20260629 0 45.04 45.44 43.605 44.01 2258800 44.01 down down correct
BAP.US Credicorp Ltd 20260629 0 381.57 389.7 379.59 384.74 264100 384.74 up up correct
BARK.US Original Bark Co 20260629 0 8.61 9.94 8.56 9.58 199000 9.58 up up correct
BAX.US Baxter International Inc 20260629 0 21.95 22.09 21.81 22.02 5722100 22.02 up up correct
BB.US BlackBerry Limited 20260629 0 11.32 12.61 11.31 12.48 47655300 12.48 up up correct
BBAR.US Banco BBVA Argentina S.A 20260629 0 19.6 20.34 19.44 19.62 509300 19.542 up up correct
BBD.US Banco Bradesco S.A 20260629 0 3.46 3.51 3.42 3.49 46754600 3.4192 up up correct
BBDC.US Barings BDC Inc 20260629 0 8.3 8.43 8.3 8.42 469800 8.42 up up correct
BBDO.US Banco Bradesco S.A 20260629 0 2.98 3.08 2.98 3.02 37200 2.9778 up up correct
BBN.US BlackRock Taxable Municipal Bond Trust 20260629 0 16.19 16.27 16.15 16.24 136700 16.1392 up up correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20260629 0 24.46 24.71 24.4 24.71 1206100 24.71 up up correct
BBW.US Build 20260629 0 32.36 32.36 30.26 30.31 444000 30.31 down down correct
BBWI.US Bath Body Works Inc 20260629 0 22.83 23.73 22.29 23.5 6327300 23.5 up up correct
BBY.US Best Buy Co. Inc 20260629 0 77.5 78.14 75.76 77.64 3544100 77.64 up up correct
BC.US PC 20260629 0 24.45 24.4635 24.2423 24.42 12237 24.0196 down down correct
BCAT.US BlackRock Capital Allocation Trust 20260629 0 15.85 16.07 15.82 16.07 701100 15.8146 up up correct
BCC.US Boise Cascade Company 20260629 0 79.8 80.26 77.605 79.26 548900 79.26 down down correct
BCE.US BCE Inc 20260629 0 22.94 22.94 22.19 22.26 4603600 22.26 down down correct
BCH.US Banco de Chile 20260629 0 38.7 39.32 38.46 39.05 119000 39.05 up up correct
BCO.US The Brink's Company 20260629 0 93.91 94.98 91.05 92.16 699800 92.16 down down correct
BCS.US Barclays PLC 20260629 0 26.95 26.96 26.67 26.86 3755100 26.86 down down correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20260629 0 10.96 11 10.85 10.95 417300 10.8841 down down correct
BDC.US Belden Inc 20260629 0 118.33 122.13 115.66 118.66 588900 118.66 up up correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20260629 0 9.46 9.55 9.43 9.55 715200 9.4892 up up correct
BDN.US Brandywine Realty Trust 20260629 0 3.25 3.26 3.2 3.24 2019100 3.1593 down down correct
BDX.US Becton Dickinson and Company 20260629 0 154.73 155.25 152.97 155.19 2396600 155.19 up up correct
BE.US Bloom Energy Corporation 20260629 0 272.45 283.62 261.33 275.01 17520600 275.01 up up correct
BEKE.US KE Holdings Inc 20260629 0 14.5 14.68 14.45 14.55 3206590 14.55 up up correct
BEN.US Franklin Resources Inc 20260629 0 32.84 33.21 32.42 33.17 4767500 33.17 up up correct
BEP.US PA 20260629 0 17.2 17.2699 17.05 17.05 17671 16.7309 down down correct
BEPH.US BEPH 20260629 0 14.59 14.699 14.59 14.62 25300 14.3402 up up correct
BF.US B 20260629 0 27.8 28.07 27.48 27.72 2429987 27.72 down down correct
BFAM.US Bright Horizons Family Solutions Inc 20260629 0 71.08 71.5 70.35 70.89 1020659 70.89 down down correct
BFS.US Saul Centers Inc 20260629 0 38.09 38.09 37.26 37.74 95800 37.1257 down down correct
BG.US Bunge Limited 20260629 0 111.04 111.52 108.35 109.1 1236573 109.1 down up incorrect
BGH.US Barings Global Short Duration High Yield Fund 20260629 0 14.05 14.07 13.94 14.05 114200 13.931
BGR.US BlackRock Energy and Resources Trust 20260629 0 14.75 14.9 14.69 14.73 91600 14.6413 down up incorrect
BGS.US B&G Foods Inc 20260629 0 4.11 4.18 4.04 4.11 1761000 4.015
BGSF.US BGSF Inc 20260629 0 5.85 5.93 5.8 5.89 5800 5.89 up down incorrect
BGT.US BlackRock Floating Rate Income Trust 20260629 0 10.57 10.6 10.5487 10.55 118943 10.4323 down down correct
BGY.US BlackRock Enhanced International Dividend Trust 20260629 0 5.68 5.7 5.64 5.67 386800 5.6277 down down correct
BH.US Biglari Holdings Inc 20260629 0 400.05 443 397.98 437.33 40500 437.33 up up correct
BHC.US Bausch Health Companies Inc 20260629 0 4.75 4.89 4.63 4.85 4335200 4.85 up up correct
BHE.US Benchmark Electronics Inc 20260629 0 90.64 95.59 89.14 95.16 611100 94.99 up up correct
BHK.US BlackRock Core Bond Trust 20260629 0 9.08 9.16 9.07 9.16 292600 9.0845 up up correct
BHP.US BHP Group 20260629 0 81.7 81.8 80.37 81.74 1929400 81.74 up up correct
BHR.US PD 20260629 0 17.41 17.44 17.35 17.39 3767 16.8744 down down correct
BHV.US BlackRock Virginia Municipal Bond Trust 20260629 0 12.85 12.85 12.55 12.64 6600 12.5943 down down correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20260629 0 14.32 15.25 14.05 14.95 3497700 14.95 up up correct
BILL.US Bill.com Holdings Inc 20260629 0 36.05 36.59 35.5 35.93 2042200 35.93 down down correct
BIO.US Bio 20260629 0 300 301.27 294.07 295.3 329344 295.3 down down correct
BIP.US PB 20260629 0 16.16 16.26 16.16 16.26 13244 16.26 up up correct
BIPC.US Brookfield Infrastructure Corporation 20260629 0 38.86 39.27 37.93 38.55 1088700 38.55 down down correct
BIPH.US Safeplus International Holdings Limited 20260629 0 16.048 16.048 15.65 15.75 22700 15.75 down down correct
BIT.US BlackRock Multi 20260629 0 12.36 12.48 12.36 12.46 350500 12.3359 up up correct
BJ.US BJ's Wholesale Club Holdings Inc 20260629 0 88.36 90.13 87.65 89.34 1806900 89.34 up up correct
BKD.US Brookdale Senior Living Inc 20260629 0 15.71 16 15.48 15.86 4993400 15.86 up down incorrect
BKE.US The Buckle Inc 20260629 0 42.93 43.24 41.08 41.53 779000 41.1878 down down correct
BKH.US Black Hills Corporation 20260629 0 75.37 75.59 74.095 75.25 940701 75.25 down up incorrect
BKT.US BlackRock Income Trust Inc 20260629 0 10.65 10.71 10.64 10.7 95056 10.6106 up up correct
BKU.US BankUnited Inc 20260629 0 48.53 49.44 48.19 48.41 918500 48.0788 down down correct
BLD.US TopBuild Corp 20260629 0 390.37 394.52 354.69 359.76 896639 359.76 down down correct
BLDR.US Builders FirstSource Inc 20260629 0 88.52 90.61 86.14 90.51 2306200 90.51 up up correct
BLK.US BlackRock Inc 20260629 0 969.21 972.93 947.21 950.17 884700 950.17 down down correct
BLND.US Blend Labs Inc. 20260629 0 1.75 1.779 1.685 1.69 1753600 1.69 down down correct
BLW.US BlackRock Limited Duration Income Trust 20260629 0 12.36 12.4 12.19 12.38 129500 12.2702 up up correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20260629 0 62.2 62.86 61.32 61.61 231300 61.61 down down correct
BMA.US Banco Macro S.A 20260629 0 93.5 95.35 91.67 92.5 205900 91.9567 down down correct
BME.US BlackRock Health Sciences Trust 20260629 0 42.74 42.96 42.58 42.91 77800 42.6455 up up correct
BMEZ.US BlackRock Health Sciences Trust II 20260629 0 15.18 15.36 15.1 15.33 131000 15.2191 up up correct
BMI.US Badger Meter Inc 20260629 0 138.77 142 135 138.67 552400 138.67 down down correct
BML.US PL 20260629 0 19.25 19.25 19 19.03 136447 19.03 down down correct
BMO.US Bank of Montreal 20260629 0 175.76 176.38 174.44 176.08 910500 176.08 up up correct
BMY.US Bristol 20260629 0 57.61 58.58 57.17 58.56 11770900 57.9063 up up correct
BNED.US Barnes & Noble Education Inc 20260629 0 13.95 14.36 13.48 13.56 414700 13.4746 down down correct
BNL.US Broadstone Net Lease Inc 20260629 0 21.27 21.27 20.76 21.16 2487300 20.867 down down correct
BNS.US The Bank of Nova Scotia 20260629 0 86.76 86.8 85.95 86.6 2663900 85.7796 down down correct
BNY.US BlackRock New York Municipal Income Trust 20260629 0 144.49 146.26 143.5 143.8 2536500 143.8 down down correct
BOE.US BlackRock Enhanced Global Dividend Trust 20260629 0 11.92 11.99 11.88 11.99 131000 11.9083 up up correct
BOH.US PA 20260629 0 15.72 15.87 15.7 15.74 7212 15.4628 up up correct
BOOT.US Boot Barn Holdings Inc 20260629 0 175.64 175.64 163.52 164.55 1016342 164.55 down down correct
BORR.US Borr Drilling Limited 20260629 0 4.28 4.365 4.185 4.21 5621519 4.21 down down correct
BOX.US Box Inc 20260629 0 26.77 27.32 26.5 26.57 2388600 26.57 down down correct
BP.US BP p.l.c 20260629 0 37.46 37.71 37.28 37.35 17688400 37.35 down down correct
BQ.US Boqii Holding Limited 20260629 0 0.8475 0.8475 0.7803 0.7806 45578 0.7806 down down correct
BR.US Broadridge Financial Solutions Inc 20260629 0 140.67 140.75 134.52 135.44 1253600 135.44 down down correct
BRBR.US BellRing Brands Inc 20260629 0 11.645 12.42 11.3 12.38 7137000 12.38 up up correct
BRC.US Brady Corporation 20260629 0 89.74 90.2 88.43 90 259700 89.7528 up up correct
BRK.US B 20260629 0 497.79 500.02 495 496 5200700 496 down down correct
BRO.US Brown & Brown Inc 20260629 0 64.06 64.38 63.33 63.96 2943100 63.96 down down correct
BROS.US Dutch Bros Inc. 20260629 0 72 73.7727 70.57 71.69 3631229 71.69 down down correct
BRSP.US Brightspire Capital Inc 20260629 0 5.56 5.58 5.42 5.48 7082181 5.32 down down correct
BRT.US BRT Apartments Corp 20260629 0 15.5 15.5 14.94 15.33 82000 15.33 down down correct
BRW.US Voya Prime Rate Trust 20260629 0 6.58 6.62 6.55 6.6 297300 6.5168 up up correct
BRX.US Brixmor Property Group Inc 20260629 0 32.32 32.32 32.02 32.2 2345992 31.8824 down down correct
BSAC.US Banco Santander 20260629 0 32.2 32.56 31.88 32.43 217200 32.43 up up correct
BSBR.US Banco Santander (Brasil) S.A 20260629 0 5.17 5.25 5.16 5.23 928800 5.23 up up correct
BSM.US Black Stone Minerals L.P 20260629 0 14.03 14.11 13.94 13.97 190900 13.97 down down correct
BST.US BlackRock Science and Technology Trust 20260629 0 48.15 49.28 48.08 49.06 116000 48.8032 up up correct
BSTZ.US BlackRock Science and Technology Trust II 20260629 0 28.45 29.38 28.28 29.37 674400 29.2072 up up correct
BTI.US British American Tobacco p.l.c 20260629 0 62.42 62.77 62.01 62.74 3061600 61.8793 up down incorrect
BTO.US John Hancock Financial Opportunities Fund 20260629 0 38.9 39.25 38.4 39.21 60600 39.21 up down incorrect
BTT.US Blackrock Municipal 2030 Target Term Trust 20260629 0 22.63 22.65 22.56 22.63 164200 22.5844
BTU.US Peabody Energy Corporation 20260629 0 23.15 23.5 22.915 23.28 2277600 23.28 up down incorrect
BTZ.US BlackRock Credit Allocation Income Trust 20260629 0 10.16 10.25 10.16 10.25 269800 10.166 up down incorrect
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20260629 0 28.97 29.26 28.84 29 101900 28.8429 up down incorrect
BUR.US Burford Capital Limited 20260629 0 4.25 4.264 3.9101 3.96 2986231 3.96 down down correct
BURL.US Burlington Stores Inc 20260629 0 315.55 321.82 312 314.28 773400 314.28 down down correct
BV.US BrightView Holdings Inc 20260629 0 14.6 14.6 14.09 14.27 1132600 14.27 down down correct
BVN.US Compañía de Minas Buenaventura S.A.A 20260629 0 29.96 29.96 28.52 28.58 646500 28.58 down down correct
BW.US PA 20260629 0 22.8 22.8 22.22 22.42 32761 22.42 down down correct
BWA.US BorgWarner Inc 20260629 0 67.05 68 65.57 65.89 2800800 65.89 down down correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20260629 0 7.94 8 7.9 7.94 67300 7.8586
BWXT.US BWX Technologies Inc 20260629 0 197.33 199.31 188.25 189.25 1223616 189.25 down down correct
BX.US The Blackstone Group Inc 20260629 0 116 117.38 112.78 114.88 5104200 114.88 down down correct
BXC.US BlueLinx Holdings Inc 20260629 0 64.05 64.05 61.02 63.23 135800 63.23 down down correct
BXMT.US Blackstone Mortgage Trust Inc 20260629 0 17.34 17.46 17.1 17.42 2444900 16.95 up up correct
BXP.US Boston Properties Inc 20260629 0 66.89 67.24 66.32 67.07 1464900 66.37 up up correct
BXSL.US Blackstone Secured Lending Fund 20260629 0 24.1 24.71 24.03 24.62 1758300 23.85 up up correct
BY.US Byline Bancorp Inc 20260629 0 37.3 37.71 37.065 37.61 468900 37.61 up up correct
BYD.US Boyd Gaming Corporation 20260629 0 90 91 88.91 89.57 692400 89.57 down down correct
BZH.US Beazer Homes USA Inc 20260629 0 29.26 29.8 28.52 29.26 500700 29.26
C.US PN 20260629 0 28.49 28.7 28.45 28.69 263507 28.69 up up correct
CAAP.US Corporación América Airports S.A 20260629 0 25.7 25.96 25.37 25.75 269100 25.75 up up correct
CABO.US Cable One Inc 20260629 0 54.17 59.28 51.49 53.56 495800 53.56 down down correct
CACI.US CACI International Inc 20260629 0 456.96 462.99 450 457.04 202000 457.04 up up correct
CAE.US CAE Inc 20260629 0 25.37 25.56 24.92 25.2 970724 25.2 down down correct
CAF.US Morgan Stanley China A Share Fund Inc 20260629 0 20.46 20.74 20.46 20.7 14901 20.7 up up correct
CAG.US Conagra Brands Inc 20260629 0 14 14.24 13.88 13.98 158883800 13.98 down up incorrect
CAH.US Cardinal Health Inc 20260629 0 239.93 240.93 235.15 236.22 1926600 235.7069 down up incorrect
CAL.US Caleres Inc 20260629 0 13.23 13.26 12.57 12.76 724800 12.76 down down correct
CALX.US Calix Inc 20260629 0 35.73 36.5 35.275 36.05 1510858 36.05 up up correct
CANG.US Cango Inc 20260629 0 0.2 0.2 0.19 0.2 120930 2
CAPL.US CrossAmerica Partners LP 20260629 0 22.3 22.59 22.28 22.44 28823 22.44 up up correct
CARR.US Carrier Global Corporation 20260629 0 73.24 74.11 72.73 73.43 4463600 73.1669 up up correct
CARS.US Cars.com Inc 20260629 0 10.75 11.31 10.6 11.14 967300 11.14 up up correct
CAT.US Caterpillar Inc 20260629 0 998.41 1039.07 992.11 1033.19 3146941 1031.2769 up up correct
CATO.US The Cato Corporation 20260629 0 3.33 3.37 3.19 3.23 17800 3.23 down down correct
CB.US Chubb Limited 20260629 0 340 343.67 339.19 343.29 1500834 343.29 up up correct
CBRE.US CBRE Group Inc 20260629 0 136.42 137.74 134.77 136.09 1671600 136.09 down down correct
CBT.US Cabot Corporation 20260629 0 92.18 92.18 87.84 90.36 755100 90.36 down down correct
CBU.US Community Bank System Inc 20260629 0 66.7 67.42 66.3 66.82 530900 66.82 up up correct
CBZ.US CBIZ Inc 20260629 0 31.72 32.44 30.81 32.33 1053200 32.33 up up correct
CC.US The Chemours Company 20260629 0 20.51 20.7 19.435 20.26 3735200 20.26 down down correct
CCI.US Crown Castle International Corp. (REIT) 20260629 0 82.22 82.64 78.01 78.63 4641300 78.63 down down correct
CCJ.US Cameco Corporation 20260629 0 104.51 104.9 101.33 103.47 2418567 103.47 down down correct
CCK.US Crown Holdings Inc 20260629 0 109.46 111.25 108.52 111.12 842900 111.12 up up correct
CCL.US Carnival Corporation & plc 20260629 0 29.19 29.64 29.03 29.19 19283500 29.19
CCM.US Concord Medical Services Holdings Limited 20260629 0 4.68 4.84 4.51 4.73 48638 4.73 up up correct
CCO.US Clear Channel Outdoor Holdings Inc 20260629 0 2.41 2.41 2.4 2.4 5550300 2.4 down down correct
CCS.US Century Communities Inc 20260629 0 70.94 72.525 69.22 72.38 308800 72.38 up up correct
CCU.US Compañía Cervecerías Unidas S.A 20260629 0 11.44 11.44 11.1 11.18 65300 11.18 down down correct
CCZ.US Comcast Holdings Corp 20260629 0 66.25 66.25 66.25 66.25 139 65.7897
CDE.US Coeur Mining Inc 20260629 0 15.98 16.41 15.82 16.33 35405800 16.33 up down incorrect
CDR.US PC 20260629 0 18.11 18.11 16.99 17.9 9692 17.9 down up incorrect
CDRE.US Cadre Holdings Inc. 20260629 0 27.92 28.41 27.36 27.36 331109 27.36 down up incorrect
CE.US Celanese Corporation 20260629 0 49 49.52 45.67 45.93 2375000 45.93 down up incorrect
CEE.US The Central and Eastern Europe Fund Inc 20260629 0 20.57 21.37 20.37 20.57 16200 20.57
CEPU.US Central Puerto S.A 20260629 0 15.05 15.23 14.88 15.05 253500 15.05
CF.US CF Industries Holdings Inc 20260629 0 105.7 106.75 104.46 105.4 2220100 105.4 down down correct
CFG.US PE 20260629 0 18.07 18.28 17.9 18.22 57251 18.22 up up correct
CGAU.US Centerra Gold Inc 20260629 0 15.97 16.25 15.68 16.15 1692100 16.15 up up correct
CHCT.US Community Healthcare Trust Incorporated 20260629 0 18.22 18.54 18.03 18.49 151200 18.49 up up correct
CHD.US Church & Dwight Co. Inc 20260629 0 98.67 98.86 96.06 97.9 2361800 97.9 down down correct
CHE.US Chemed Corporation 20260629 0 460.63 465 456.27 459.9 117100 459.9 down down correct
CHGG.US Chegg Inc 20260629 0 1.11 1.12 1.08 1.11 1051900 1.11
CHH.US Choice Hotels International Inc 20260629 0 112.94 114.25 110.51 111.97 595513 111.6781 down down correct
CHMI.US PB 20260629 0 24.58 24.68 24.46 24.67 6347 24.0655 up up correct
CHN.US The China Fund Inc 20260629 0 1.105 1.13 1.075 1.105 7059542 1.105
CHT.US Chunghwa Telecom Co. Ltd 20260629 0 44.91 44.91 44.19 44.48 150650 42.7913 down down correct
CHWY.US Chewy Inc 20260629 0 19 19.649 18.924 19.42 10314100 19.42 up up correct
CI.US Cigna Corporation 20260629 0 283.1 284.35 278.44 278.74 1370900 278.74 down down correct
CIA.US Citizens Inc 20260629 0 6.4 6.5 5.86 6.18 180400 6.18 down up incorrect
CIB.US Bancolombia S.A 20260629 0 78.81 79.94 78.47 79.81 225900 78.506 up up correct
CIEN.US Ciena Corporation 20260629 0 476.1 482.46 435.12 478.93 4074900 478.93 up up correct
CIG.US Companhia Energética de Minas Gerais 20260629 0 2.15 2.15 2.1 2.11 5704900 2.0662 down down correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20260629 0 25.14 25.5 24.97 25.46 82500 25.3213 up up correct
CIM.US PD 20260629 0 23.17 23.38 23.11 23.14 18085 23.14 down down correct
CINT.US CI&T Inc 20260629 0 3.42 3.54 3.294 3.33 136300 3.33 down down correct
CION.US Cion Investment Corp 20260629 0 6.09 6.28 6.09 6.27 499000 6.1731 up up correct
CL.US Colgate 20260629 0 91.95 92.61 91.17 92.4 4800100 91.8733 up down incorrect
CLB.US Core Laboratories N.V 20260629 0 11.01 11.1 10.72 10.92 1537900 10.92 down down correct
CLDT.US PA 20260629 0 20.22 20.3155 20.22 20.3155 7204 19.9014 up up correct
CLF.US Cleveland 20260629 0 9.99 9.99 9.35 9.38 24953700 9.38 down down correct
CLH.US Clean Harbors Inc 20260629 0 300 302.63 298.05 299.8 409800 299.8 down up incorrect
CLPR.US Clipper Realty Inc 20260629 0 2.84 2.87 2.74 2.79 270800 2.79 down up incorrect
CLS.US Celestica Inc 20260629 0 339.78 344.36 322.25 343.25 1925500 343.25 up up correct
CLW.US Clearwater Paper Corporation 20260629 0 16.8 16.8 15.73 16.03 126300 16.03 down up incorrect
CLX.US The Clorox Company 20260629 0 97.23 97.89 95.85 97.09 1679500 97.09 down down correct
CM.US Canadian Imperial Bank of Commerce 20260629 0 113.27 113.86 112.46 113.57 2025400 113.57 up up correct
CMC.US Commercial Metals Company 20260629 0 68.36 69.16 64.02 64.63 2421100 64.4206 down down correct
CMCM.US Cheetah Mobile Inc 20260629 0 2.98 3.09 2.98 3.05 1800 3.05 up up correct
CMG.US Chipotle Mexican Grill Inc 20260629 0 33.27 33.33 32.51 32.97 17337900 32.97 down down correct
CMI.US Cummins Inc 20260629 0 682 702.3 680.19 691.09 959300 691.09 up up correct
CMP.US Compass Minerals International Inc 20260629 0 31.2 31.67 30.7 31.26 508000 31.26 up down incorrect
CMS.US PC 20260629 0 17.07 17.26 17.036 17.21 25155 16.9452 up up correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20260629 0 20.75 20.9 20.67 20.88 30600 20.88 up up correct
CMSC.US CMS Energy Corp 20260629 0 21.93 22.11 21.93 22.06 23400 21.693 up up correct
CMSD.US CMS Energy Corp 20260629 0 21.83 21.925 21.77 21.9 53300 21.9 up up correct
CMTG.US Claros Mortgage Trust Inc. 20260629 0 2.38 2.4 2.26 2.31 648400 2.31 down up incorrect
CNA.US CNA Financial Corporation 20260629 0 48.18 49 48.18 48.95 484500 48.95 up up correct
CNC.US Centene Corporation 20260629 0 65.2 65.47 63.88 64.54 5920800 64.54 down down correct
CNF.US CNFinance Holdings Limited 20260629 0 2.75 2.85 2.72 2.72 2900 2.72 down down correct
CNI.US Canadian National Railway Company 20260629 0 120.44 121.09 119.3 120.34 1367900 120.34 down down correct
CNK.US Cinemark Holdings Inc 20260629 0 33 33.08 31.95 32.7 2228800 32.7 down down correct
CNM.US Core & Main Inc 20260629 0 48.54 48.87 47.595 48 2124700 48 down up incorrect
CNMD.US CONMED Corporation 20260629 0 34.55 34.95 33.33 34.41 727600 34.41 down down correct
CNNE.US Cannae Holdings Inc 20260629 0 14.51 14.52 14.255 14.49 482400 14.49 down down correct
CNO.US PA 20260629 0 16.485 16.805 16.3501 16.545 7618 16.545 up up correct
CNP.US CenterPoint Energy Inc 20260629 0 44.82 45.22 44.65 44.79 6378100 44.79 down down correct
CNQ.US Canadian Natural Resources Limited 20260629 0 39.67 39.95 39.27 39.31 7139600 39.31 down down correct
CNR.US Cornerstone Building Brands Inc 20260629 0 80.79 81.9 78.12 79.12 1016500 79.12 down down correct
CNS.US Cohen & Steers Inc 20260629 0 77.88 77.89 74.69 75.36 420100 75.36 down down correct
CNX.US CNX Resources Corporation 20260629 0 33.41 33.73 32.96 33.29 2819500 33.29 down down correct
CODI.US PC 20260629 0 21.91 22 21.77 21.95 13826 21.4713 up up correct
COE.US China Online Education Group 20260629 0 15.51 16.2109 15 15.05 17151 15.05 down down correct
COF.US PL 20260629 0 15.7 15.98 15.69 15.92 58325 15.92 up up correct
COLD.US Americold Realty Trust 20260629 0 15.97 16.11 15.58 16.11 5549400 15.88 up up correct
COMP.US Compass Inc 20260629 0 11.2 12.01 11.16 12 18283742 12 up up correct
COO.US The Cooper Companies Inc 20260629 0 70.64 71.47 70.34 71.39 2821100 71.39 up up correct
COOK.US Traeger Inc 20260629 0 80.56 86.59 76.67 82 48424 82 up down incorrect
COP.US ConocoPhillips 20260629 0 105.88 106.7 104.13 104.2 5906000 104.2 down down correct
COR.US CoreSite Realty Corporation 20260629 0 288.31 289.29 281.59 281.65 1009700 281.65 down down correct
COTY.US Coty Inc 20260629 0 1.93 1.98 1.82 1.96 16130100 1.96 up up correct
COUR.US Coursera Inc 20260629 0 5.78 5.84 5.63 5.68 6970000 5.68 down down correct
CP.US Canadian Pacific Railway Limited 20260629 0 87.57 88.12 86.22 86.91 2770700 86.91 down down correct
CPA.US Copa Holdings S.A 20260629 0 155.35 156.6 153.58 155.53 311700 155.53 up up correct
CPAC.US Cementos Pacasmayo S.A.A 20260629 0 12.11 12.11 11.91 11.91 11400 11.91 down down correct
CPB.US Campbell Soup Company 20260629 0 22.78 23.11 22.48 23.01 8389100 22.6276 up up correct
CPF.US Central Pacific Financial Corp 20260629 0 37.88 38.29 37.43 37.7 214300 37.7 down down correct
CPK.US Chesapeake Utilities Corporation 20260629 0 124.67 126.1 122.77 123.97 192400 123.97 down down correct
CPNG.US Coupang Inc 20260629 0 17.77 17.89 17.405 17.58 8713000 17.58 down up incorrect
CPRI.US Capri Holdings Limited 20260629 0 19.34 19.34 18.54 19 3621800 19 down down correct
CPS.US Cooper 20260629 0 28.17 28.2 25.93 25.95 267068 25.95 down down correct
CPT.US Camden Property Trust 20260629 0 115.96 116.75 115.38 116.74 745600 115.68 up up correct
CR.US Crane Co 20260629 0 218.2 220.65 216.96 220.31 274054 220.31 up up correct
CRC.US California Resources Corp 20260629 0 53.54 53.93 52.48 52.6 793231 52.6 down down correct
CRD.US B 20260629 0 10.91 11.17 10.68 10.78 10800 10.78 down down correct
CRH.US CRH plc 20260629 0 109.64 110.51 107.41 108.87 5024100 108.87 down up incorrect
CRI.US Carter's Inc 20260629 0 42.18 42.41 41.28 41.81 909300 41.81 down up incorrect
CRK.US Comstock Resources Inc 20260629 0 14.17 14.31 14 14.19 2605000 14.19 up up correct
CRL.US Charles River Laboratories International Inc 20260629 0 215.41 225.87 214.76 225.57 1091700 225.57 up up correct
CRM.US salesforce.com inc 20260629 0 160.27 161.76 157.7 157.93 12664100 157.93 down down correct
CRS.US Carpenter Technology Corporation 20260629 0 581.29 608.52 580.35 607.03 844300 607.03 up up correct
CRT.US Cross Timbers Royalty Trust 20260629 0 8.95 9.1 8.86 8.94 14300 8.896 down down correct
CRY.US CryoLife Inc 20260629 0 20.4 20.4 20.24 20.28 4200 18.8494 down down correct
CSL.US Carlisle Companies Incorporated 20260629 0 384.06 398.97 357.26 378.47 962500 378.47 down down correct
CSTM.US Constellium SE 20260629 0 31.53 32.42 30.69 31.16 2087300 31.16 down down correct
CSV.US Carriage Services Inc 20260629 0 39.09 39.53 38.33 38.59 121492 38.59 down down correct
CTA.US PB 20260629 0 66.5 67.5 66.5 67.05 3468 65.928 up up correct
CTO.US PA 20260629 0 21.25 21.39 21.2 21.35 14698 21.35 up up correct
CTOS.US Custom Truck One Source Inc 20260629 0 11.76 12.095 11.52 11.95 1183700 11.95 up up correct
CTS.US CTS Corporation 20260629 0 64.99 65 62.9 64.57 320900 64.57 down down correct
CTVA.US Corteva Inc 20260629 0 82.05 83.44 81.52 83.37 3076400 83.37 up up correct
CUBB.US Customers Bancorp Inc 20260629 0 21.83 21.83 21.6 21.6 700 21.6 down down correct
CUBE.US CubeSmart 20260629 0 41.02 41.02 40.42 40.7 1826702 40.1576 down down correct
CULP.US Culp Inc 20260629 0 3.21 3.22 3.05 3.11 13300 3.11 down down correct
CURV.US Torrid Holdings Inc. 20260629 0 1.97 1.97 1.57 1.79 583100 1.79 down down correct
CUZ.US Cousins Properties Incorporated 20260629 0 29.93 30.2 29.62 30.15 1503200 29.8394 up down incorrect
CVEO.US Civeo Corporation 20260629 0 33.8 34.775 32.76 34.64 112500 34.64 up up correct
CVI.US CVR Energy Inc 20260629 0 27.72 29.3 27.5 28.1 1329700 28.1 up up correct
CVNA.US Carvana Co 20260629 0 64.11 66.01 63.22 63.72 13109500 63.72 down down correct
CVS.US CVS Health Corporation 20260629 0 103.8 104.34 103.04 103.58 4788400 102.9427 down down correct
CVX.US Chevron Corporation 20260629 0 171.37 171.6 168.37 168.47 8813700 168.47 down down correct
CW.US Curtiss 20260629 0 747.92 759.9999 730.395 737.39 327811 737.39 down down correct
CWAN.US Clearwater Analytics Holdings Inc. 20260629 0 24.56 24.56 24.56 24.56 0 24.56
CWEN.US Clearway Energy Inc 20260629 0 36.97 37.14 34.55 35.18 2156000 35.18 down down correct
CWH.US Camping World Holdings Inc 20260629 0 7.56 8.07 7.39 8.01 3262300 8.01 up up correct
CWK.US Cushman & Wakefield plc 20260629 0 13.5 13.79 13.3 13.74 2632200 13.74 up up correct
CWT.US California Water Service Group 20260629 0 48.72 49.19 48.35 48.91 647836 48.91 up up correct
CX.US CEMEX S.A.B. de C.V 20260629 0 11.99 12.2 11.93 12.14 4604718 12.14 up up correct
CXM.US Sprinklr Inc. 20260629 0 5.26 5.32 5.155 5.19 4046215 5.19 down down correct
CXW.US CoreCivic Inc 20260629 0 30.82 31.05 30.06 30.29 1174500 30.29 down down correct
CYD.US China Yuchai International Limited 20260629 0 44.61 46.94 44.5 46.2 232400 45.3012 up up correct
CYH.US Community Health Systems Inc 20260629 0 3.29 3.42 3.26 3.39 1067100 3.39 up up correct
D.US Dominion Energy Inc 20260629 0 69.39 69.9 68.77 69.18 3998975 69.18 down down correct
DAC.US Danaos Corporation 20260629 0 122.41 123.9 120 122.76 77400 121.8953 up up correct
DAL.US Delta Air Lines Inc 20260629 0 91.84 93.27 91.65 93.17 6427657 92.9405 up down incorrect
DAN.US Dana Incorporated 20260629 0 27.67 27.81 26.42 26.48 2788241 26.48 down up incorrect
DAO.US Youdao Inc 20260629 0 11.22 12 10.985 11.93 107800 11.93 up down incorrect
DAR.US Darling Ingredients Inc 20260629 0 54.07 54.07 52.55 53.15 3104900 53.15 down up incorrect
DASH.US DoorDash Inc 20260629 0 183.41 186.59 178.26 184.82 5042600 184.82 up down incorrect
DAVA.US Endava plc 20260629 0 2.9 2.93 2.78 2.78 249800 2.78 down up incorrect
DB.US Deutsche Bank Aktiengesellschaft 20260629 0 33.73 33.89 33.61 33.81 1986300 33.81 up down incorrect
DBD.US Diebold Nixdorf Incorporated 20260629 0 84.58 85.4 82.54 83.45 389699 83.45 down up incorrect
DBI.US Designer Brands Inc 20260629 0 6.08 6.28 5.78 6.03 741500 6.03 down up incorrect
DBL.US DoubleLine Opportunistic Credit Fund 20260629 0 14.35 14.37 14.3 14.34 136400 14.2293 down down correct
DBRG.US PJ 20260629 0 15.6 16.05 15.15 15.21 43137 14.7859 down down correct
DCI.US Donaldson Company Inc 20260629 0 88.02 88.81 87.19 88.4 757500 88.4 up up correct
DCO.US Ducommun Incorporated 20260629 0 173.7 184.52 170 184.42 293800 184.42 up up correct
DD.US DuPont de Nemours Inc 20260629 0 135.77 136.19 132.125 135.74 1913091 135.74 down down correct
DDD.US 3D Systems Corporation 20260629 0 3.06 3.09 2.84 2.86 3148600 2.86 down down correct
DDL.US Dingdong (Cayman) Limited 20260629 0 1.91 1.945 1.91 1.92 130700 1.92 up up correct
DDS.US Dillard's Inc 20260629 0 569.81 570.5 535.24 537.38 167100 537.08 down down correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20260629 0 26.05 26.16 26.04 26.07 9799 25.6121 up up correct
DE.US Deere & Company 20260629 0 614.11 628.18 608.62 626.63 1207650 625.01 up up correct
DEA.US Easterly Government Properties Inc 20260629 0 24.65 25.17 24.38 25.16 462000 25.16 up up correct
DECK.US Deckers Outdoor Corporation 20260629 0 104.99 105.39 100.68 101.28 2450400 101.28 down down correct
DEI.US Douglas Emmett Inc 20260629 0 11.9 11.9 11.73 11.82 2261500 11.63 down down correct
DELL.US Dell Technologies Inc 20260629 0 393.82 416.4399 378.66 414.61 8818454 413.926 up up correct
DEO.US Diageo plc 20260629 0 84.67 84.83 82.72 83.2 1142600 83.2 down down correct
DFIN.US Donnelley Financial Solutions Inc 20260629 0 41 42.095 40.5 41.53 367900 41.53 up up correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20260629 0 20.52 20.55 20.44 20.55 32900 20.4213 up up correct
DG.US Dollar General Corporation 20260629 0 118.62 118.88 116.81 117.52 2181376 116.9237 down up incorrect
DGX.US Quest Diagnostics Incorporated 20260629 0 207.97 212.76 206.975 212.64 786336 211.7789 up down incorrect
DHF.US BNY Mellon High Yield Strategies Fund 20260629 0 2.42 2.42 2.41 2.42 219700 2.4019
DHI.US D.R. Horton Inc 20260629 0 165.27 165.75 163.13 164.23 2075200 164.23 down up incorrect
DHT.US DHT Holdings Inc 20260629 0 17.61 17.95 17.02 17.08 4784500 17.08 down down correct
DHX.US DHI Group Inc 20260629 0 3.7 3.92 3.63 3.81 125200 3.81 up up correct
DIN.US Dine Brands Global Inc 20260629 0 36.66 36.97 35.82 36.35 509800 36.35 down down correct
DIS.US The Walt Disney Company 20260629 0 99.71 100.04 98.5 98.63 10418100 97.88 down down correct
DK.US Delek US Holdings Inc 20260629 0 49.43 52.5 49.35 51.58 1475600 51.58 up up correct
DKL.US Delek Logistics Partners LP 20260629 0 50.84 51.49 50.52 51.2 49700 51.2 up up correct
DKS.US DICK'S Sporting Goods Inc 20260629 0 231.12 235.32 228.0101 232.34 1188424 232.34 up up correct
DLB.US Dolby Laboratories Inc 20260629 0 53.9 53.95 51.76 52.12 1111800 52.12 down down correct
DLR.US PL 20260629 0 19.56 19.71 19.55 19.63 50056 19.63 up up correct
DLX.US Deluxe Corporation 20260629 0 23.7 24.13 23.18 24 461200 24 up up correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20260629 0 13.91 14.02 13.87 14 254200 13.8841 up up correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20260629 0 11.1 11.21 11.06 11.12 113500 11.0695 up up correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20260629 0 10.66 10.71 10.62 10.66 48100 10.539
DNA.US Ginkgo Bioworks Holdings 20260629 0 10.32 10.6 9.85 10.21 1317500 10.21 down down correct
DNOW.US NOW Inc 20260629 0 13.47 13.6 13 13.12 1927500 13.12 down down correct
DNP.US DNP Select Income Fund Inc 20260629 0 10.88 10.92 10.81 10.9 592500 10.835 up up correct
DOC.US Physicians Realty Trust 20260629 0 21.45 21.91 21.35 21.87 6347500 21.7709 up up correct
DOCN.US DigitalOcean Holdings Inc 20260629 0 141.7 150.14 138 149.86 4439700 149.86 up up correct
DOCS.US Doximity Inc. 20260629 0 20.54 20.8 20.16 20.59 5529800 20.59 up up correct
DOLE.US Dole plc 20260629 0 14.08 14.12 13.73 13.89 960700 13.89 down down correct
DOV.US Dover Corporation 20260629 0 224.79 226.5 222.41 224 964400 224 down down correct
DOW.US Dow Inc 20260629 0 29.14 29.309 27.54 27.92 12783500 27.92 down down correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20260629 0 14.71 14.82 14.51 14.75 46900 14.68 up up correct
DPZ.US Domino's Pizza Inc 20260629 0 299.95 302 288 294.05 911800 294.05 down down correct
DQ.US Daqo New Energy Corp 20260629 0 12.77 13.06 12.46 13.05 803100 13.05 up up correct
DRD.US DRDGOLD Limited 20260629 0 21.38 21.47 20.56 20.94 445400 20.94 down down correct
DRI.US Darden Restaurants Inc 20260629 0 212.7 212.7 204.66 205.7 2313700 204.0497 down down correct
DSL.US DoubleLine Income Solutions Fund 20260629 0 10.83 11.01 10.83 10.91 685200 10.8002 up up correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20260629 0 6.12 6.2 6.12 6.18 156500 6.1495 up up correct
DSU.US BlackRock Debt Strategies Fund Inc 20260629 0 9.73 9.75 9.68 9.72 545935 9.621 down down correct
DSX.US PB 20260629 0 27.1016 27.1016 27.1 27.1 700 26.5512 down down correct
DT.US Dynatrace Inc 20260629 0 44.01 45.69 43.85 44.24 9732600 44.24 up up correct
DTB.US DTB 20260629 0 16.85 17.19 16.85 17.1 58547 16.827 up up correct
DTE.US DTE Energy Company 20260629 0 153.92 155.06 153.4 154.02 1231400 154.02 up up correct
DTF.US DTF Tax 20260629 0 11.53 11.55 11.49 11.52 8900 11.4871 down down correct
DTM.US DT Midstream Inc 20260629 0 150.74 151.38 146.763 147.87 918100 147.87 down down correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20260629 0 20.52 20.73 20.51 20.61 39900 20.61 up up correct
DUK.US PA 20260629 0 24.49 24.67 24.41 24.6 96892 24.6 up up correct
DUKB.US Duke Energy Corp 20260629 0 23.33 23.38 23.24 23.28 55200 23.28 down down correct
DV.US DoubleVerify Holdings Inc 20260629 0 10.96 11.185 10.75 10.92 4072800 10.92 down down correct
DVA.US DaVita Inc 20260629 0 217.59 221.59 216.02 219.7 837200 219.7 up up correct
DVN.US Devon Energy Corporation 20260629 0 42.18 42.88 41.94 41.99 9788400 41.99 down down correct
DX.US PC 20260629 0 26 26.1 25.9101 26.04 11123 25.4417 up up correct
DXC.US DXC Technology Company 20260629 0 8.97 9.1 8.82 8.86 6055000 8.86 down down correct
DY.US Dycom Industries Inc 20260629 0 503.37 509.28 485 506.8 467500 506.8 up up correct
E.US Eni S.p.A 20260629 0 46.66 46.94 46.39 46.6 704700 46.6 down down correct
EAF.US GrafTech International Ltd 20260629 0 7.18 7.235 5.685 5.79 559700 5.79 down down correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20260629 0 20.13 20.1798 20.03 20.08 29563 20.08 down down correct
EARN.US Ellington Residential Mortgage REIT 20260629 0 4.64 4.65 4.56 4.58 608700 4.5 down down correct
EAT.US Brinker International Inc 20260629 0 172.54 172.54 163.02 167.63 797700 167.63 down down correct
EBF.US Ennis Inc 20260629 0 21.9 21.9 21.34 21.66 170200 21.4047 down down correct
EBS.US Emergent BioSolutions Inc 20260629 0 8.55 8.59 8.31 8.46 694900 8.46 down down correct
EC.US Ecopetrol S.A 20260629 0 14.85 14.85 14.56 14.56 1223200 14.56 down up incorrect
ECAT.US BlackRock ESG Capital Allocation Trust 20260629 0 15.48 15.695 15.36 15.64 674200 15.3752 up down incorrect
ECC.US Eagle Point Credit Company Inc 20260629 0 3.71 3.768 3.69 3.7 604200 3.6423 down up incorrect
ECCC.US Eagle Point Credit Company Inc 20260629 0 25 25 24.98 24.98 1800 24.8446 down up incorrect
ECL.US Ecolab Inc 20260629 0 281.5 282.26 277.1075 278.6 1560446 278.6 down up incorrect
ECVT.US Ecovyst Inc 20260629 0 12.12 12.34 12.02 12.29 1481100 12.29 up up correct
ED.US Consolidated Edison Inc 20260629 0 111.65 112.4 111.24 112.29 1676500 112.29 up up correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20260629 0 5.94 6.03 5.85 6.02 1087300 5.78 up up correct
EDF.US Stone Harbor Emerging Markets Income Fund 20260629 0 5.57 5.61 5.51 5.59 168500 5.5296 up up correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20260629 0 24.73 26.04 24.47 25.69 181400 25.69 up up correct
EDU.US New Oriental Education & Technology Group Inc 20260629 0 46.9 47.34 46.08 46.2 182041 46.2 down down correct
EEA.US The European Equity Fund Inc 20260629 0 10.82 10.93 10.75 10.89 24900 10.89 up up correct
EEX.US Emerald Holding Inc 20260629 0 5.04 5.04 5.02 5.03 28800 5.03 down down correct
EFR.US Eaton Vance Senior Floating 20260629 0 10.55 10.57 10.53 10.55 64800 10.4819
EFT.US Eaton Vance Floating 20260629 0 10.69 10.73 10.66 10.72 97200 10.6545 up up correct
EFX.US Equifax Inc 20260629 0 159.24 160.35 157.75 158.57 1207700 158.57 down down correct
EGHT.US 8x8 Inc 20260629 0 1.75 1.81 1.65 1.69 3216400 1.69 down down correct
EGO.US Eldorado Gold Corporation 20260629 0 30.86 31.12 30.53 31.12 2190300 31.12 up up correct
EGP.US EastGroup Properties Inc 20260629 0 205.66 207.13 204.34 207 315300 205.45 up up correct
EGY.US VAALCO Energy Inc 20260629 0 4.94 5.01 4.855 4.95 1440200 4.95 up up correct
EHC.US Encompass Health Corporation 20260629 0 101.11 101.85 99.22 100.9 906400 100.7103 down down correct
EHI.US Western Asset Global High Income Fund Inc 20260629 0 5.91 6 5.91 5.94 88000 5.8693 up up correct
EIC.US Eagle Point Income Company Inc 20260629 0 10.01 10.1 9.99 10.1 47100 9.9928 up up correct
EICA.US Eagle Point Income Company Inc. 20260629 0 24.9 24.95 24.9 24.93 1300 24.8261 up up correct
EIG.US Employers Holdings Inc 20260629 0 50.33 51.45 49.25 51.19 304300 51.19 up up correct
EIX.US Edison International 20260629 0 75.63 75.9 75.17 75.46 1284600 74.5747 down up incorrect
EL.US The Estée Lauder Companies Inc 20260629 0 80.92 81.22 77.72 79.37 3795100 79.37 down down correct
ELAN.US Elanco Animal Health Incorporated 20260629 0 24.65 25.13 24.44 24.74 3311000 24.74 up up correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20260629 0 20.05 20.05 19.98 20.03 19200 20.03 down down correct
ELF.US e.l.f. Beauty Inc 20260629 0 67.66 69.96 65.6 69.91 3407000 69.91 up up correct
ELS.US Equity LifeStyle Properties Inc 20260629 0 63.92 64.7 63.5001 64.69 1200780 64.69 up up correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20260629 0 10.74 10.8 10.7 10.8 207300 10.703 up up correct
EME.US EMCOR Group Inc 20260629 0 799.89 826.09 799.61 814.41 537800 813.9895 up up correct
EMF.US Templeton Emerging Markets Fund 20260629 0 22.51 23.3 22.51 22.84 55700 22.84 up up correct
EMN.US Eastman Chemical Company 20260629 0 70.04 70.04 66.5 66.92 1574500 66.92 down down correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20260629 0 49.57 49.9 49.12 49.74 51100 49.4021 up up correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20260629 0 20.25 20.37 20.2 20.28 19900 19.974 up up correct
EMR.US Emerson Electric Co 20260629 0 142.99 144.05 141.6 142.82 2329200 142.82 down down correct
ENB.US Enbridge Inc 20260629 0 56.25 56.31 55.23 55.4 5354800 55.4 down down correct
ENIC.US Enel Chile S.A 20260629 0 4.43 4.47 4.41 4.44 306200 4.44 up up correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20260629 0 20.42 20.42 20.42 20.42 0 20.42
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20260629 0 21.73 21.84 21.6915 21.79 4404 21.446 up down incorrect
ENS.US EnerSys 20260629 0 223 224.75 217.43 224.13 488400 224.13 up up correct
ENVA.US Enova International Inc 20260629 0 228.25 236.29 225.46 235.67 496000 235.67 up up correct
EOD.US Wells Fargo Advantage Funds 20260629 0 6.47 6.5 6.37 6.5 97700 6.5 up up correct
EOG.US EOG Resources Inc 20260629 0 132.69 134.56 131.62 131.93 3057600 130.9581 down down correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20260629 0 19.36 19.41 19.17 19.38 88700 19.2511 up down incorrect
EOS.US Eaton Vance Enhanced Equity Income Fund II 20260629 0 21.48 21.81 21.41 21.78 133200 21.6312 up up correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20260629 0 17.71 17.82 17.69 17.7 57400 17.6312 down down correct
EP.US PC 20260629 0 50.8 51.005 50.52 50.56 7793 50.56 down down correct
EPAC.US Enerpac Tool Group Corp 20260629 0 36.41 36.81 35.38 35.49 832800 35.49 down down correct
EPAM.US EPAM Systems Inc 20260629 0 82.18 83.39 79.9 80.03 1499900 80.03 down down correct
EPC.US Edgewell Personal Care Company 20260629 0 27.4 27.86 26.47 27.78 1094800 27.78 up up correct
EPD.US Enterprise Products Partners L.P 20260629 0 36.54 36.85 36.37 36.66 2583300 36.66 up up correct
EPR.US PG 20260629 0 20.95 21.23 20.95 21.1 2224 20.7406 up up correct
EPRT.US Essential Properties Realty Trust Inc 20260629 0 30.63 30.63 30.255 30.52 2555000 30.2 down down correct
EQH.US PC 20260629 0 16.3 16.43 16.29 16.36 18185 16.36 up up correct
EQNR.US Equinor ASA 20260629 0 31.18 31.42 31.08 31.18 2145800 31.18
EQR.US Equity Residential 20260629 0 67.48 68.35 67.31 68.34 2922200 68.34 up up correct
EQS.US Equus Total Return Inc 20260629 0 1.24 1.24 1.24 1.24 834 1.24
EQT.US EQT Corporation 20260629 0 52.55 52.92 51.83 52 6287300 52 down up incorrect
ES.US Eversource Energy 20260629 0 73.4 73.78 73.06 73.77 2932200 73.77 up up correct
ESE.US ESCO Technologies Inc 20260629 0 339.11 348.47 335.3821 345.85 316979 345.7686 up up correct
ESI.US Element Solutions Inc 20260629 0 45.34 46.6 44.13 46.3 3661145 46.3 up up correct
ESNT.US Essent Group Ltd 20260629 0 63.22 64.84 62.36 64.83 1048300 64.83 up up correct
ESRT.US Empire State Realty Trust Inc 20260629 0 5.37 5.39 5.28 5.32 1602700 5.32 down down correct
ESS.US Essex Property Trust Inc 20260629 0 294.37 296.07 292.83 295.93 523106 293.34 up up correct
ESTC.US Elastic N.V 20260629 0 57.51 58.86 56.84 56.95 1751300 56.95 down up incorrect
ETB.US Eaton Vance Tax 20260629 0 15.13 15.34 15.13 15.3 60800 15.1965 up up correct
ETD.US Ethan Allen Interiors Inc 20260629 0 22.2 22.31 21.82 22.11 464600 22.11 down down correct
ETG.US Eaton Vance Tax 20260629 0 23.06 23.29 22.87 23.28 83000 23.1518 up up correct
ETI.US P 20260629 0 24.29 24.29 24.08 24.08 2099 23.747 down down correct
ETJ.US Eaton Vance Risk 20260629 0 8.18 8.27 8.17 8.25 172000 8.1869 up up correct
ETN.US Eaton Corporation plc 20260629 0 404.06 411.74 401.33 408.26 2201100 408.26 up up correct
ETO.US Eaton Vance Tax 20260629 0 30.47 30.69 30 30.69 27400 30.5182 up up correct
ETR.US Entergy Corporation 20260629 0 115.95 116.71 115.14 116.33 3254400 116.33 up up correct
ETV.US Eaton Vance Tax 20260629 0 14.63 14.82 14.61 14.67 203700 14.5741 up up correct
ETW.US Eaton Vance Tax 20260629 0 9.37 9.49 9.35 9.47 390600 9.4053 up up correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20260629 0 18.72 18.84 18.66 18.69 5800 18.6118 down down correct
ETY.US Eaton Vance Tax 20260629 0 14.3 14.44 14.15 14.33 282700 14.2326 up up correct
EVC.US Entravision Communications Corporation 20260629 0 12.11 13.51 11.96 13.48 3117300 13.48 up up correct
EVF.US Eaton Vance Senior Income Trust 20260629 0 4.99 4.99 4.97 4.99 59300 4.958
EVG.US Eaton Vance Short Duration Diversified Income Fund 20260629 0 10.74 10.81 10.65 10.77 31300 10.6967 up up correct
EVH.US Evolent Health Inc 20260629 0 5.56 5.77 5.46 5.77 2948900 5.77 up up correct
EVN.US Eaton Vance Municipal Income Trust 20260629 0 11.12 11.16 11.09 11.15 70800 11.0987 up down incorrect
EVR.US Evercore Inc 20260629 0 339.78 342.49 329.72 334.71 423962 334.71 down down correct
EVRG.US Evergy Inc 20260629 0 87.23 87.37 86.52 87.01 2087200 87.01 down down correct
EVT.US Eaton Vance Tax 20260629 0 27.13 27.45 26.99 27.41 136800 27.2451 up up correct
EVTC.US EVERTEC Inc 20260629 0 27.4 28.26 26.27 27.59 783800 27.59 up up correct
EW.US Edwards Lifesciences Corporation 20260629 0 91.02 92.88 91.01 91.18 3606200 91.18 up up correct
EXG.US Eaton Vance Tax 20260629 0 9.57 9.66 9.56 9.64 637900 9.575 up up correct
EXK.US Endeavour Silver Corp 20260629 0 8.21 8.26 7.93 8.23 5391500 8.23 up up correct
EXP.US Eagle Materials Inc 20260629 0 230.68 234 224.27 227.54 558000 227.54 down up incorrect
EXR.US Extra Space Storage Inc 20260629 0 148.47 148.47 146.46 148.26 1001178 148.26 down down correct
F.US PC 20260629 0 19.62 19.71 19.53 19.68 41453 19.68 up up correct
FACT.US Freedom Acquisition I Corp 20260629 0 10.65 10.65 10.62 10.63 114805 10.63 down down correct
FAF.US First American Financial Corporation 20260629 0 66.89 68.93 66.8 68.78 1474200 68.78 up up correct
FBK.US FB Financial Corporation 20260629 0 55.56 55.89 55 55.11 471762 55.11 down down correct
FBP.US First BanCorp 20260629 0 26.08 26.38 25.97 26.11 1765800 26.11 up up correct
FBRT.US P 20260629 0 19.55 19.7299 19.5 19.63 51020 19.63 up up correct
FC.US Franklin Covey Co 20260629 0 24.97 25.7 24.3 25.55 211700 25.55 up up correct
FCF.US First Commonwealth Financial Corporation 20260629 0 20.39 20.558 20.19 20.29 789697 20.29 down down correct
FCN.US FTI Consulting Inc 20260629 0 154.64 154.64 148.94 149.29 454700 149.29 down down correct
FCPT.US Four Corners Property Trust Inc 20260629 0 25.61 25.61 25.03 25.36 1124400 24.993 down up incorrect
FCT.US First Trust Senior Floating Rate Income Fund II 20260629 0 9.67 9.67 9.61 9.61 124100 9.5294 down down correct
FCX.US Freeport 20260629 0 61.91 62.35 60.51 61.62 12286700 61.4708 down down correct
FDS.US FactSet Research Systems Inc 20260629 0 233.64 236.32 228 233.62 1206771 233.62 down down correct
FDX.US FedEx Corporation 20260629 0 317.91 325.73 317.91 325.4 3053400 325.4 up up correct
FE.US FirstEnergy Corp 20260629 0 48.45 48.58 47.88 48.06 3194700 48.06 down down correct
FEDU.US Four Seasons Education (Cayman) Inc 20260629 0 10.5 10.5 10.5 10.5 0 10.5
FENG.US Phoenix New Media Limited 20260629 0 1.54 1.55 1.53 1.5494 10011 1.5494 up up correct
FERG.US Ferguson plc 20260629 0 235.51 239.06 233.65 238.61 1073600 238.61 up up correct
FET.US Forum Energy Technologies Inc 20260629 0 51 51 49.37 50 119500 50 down down correct
FF.US FutureFuel Corp 20260629 0 4.19 4.66 4.19 4.63 490600 4.63 up up correct
FFA.US First Trust Enhanced Equity Income Fund 20260629 0 21.86 22.07 21.8 21.99 43200 21.99 up up correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20260629 0 16.11 16.24 16.09 16.2 142800 16.0963 up up correct
FHI.US Federated Hermes Inc 20260629 0 57.13 57.81 56.19 56.45 503500 56.45 down down correct
FHN.US PE 20260629 0 23.6401 23.7 23.5721 23.61 10850 23.61 down down correct
FICO.US Fair Isaac Corporation 20260629 0 1200 1213.05 1173.46 1177.52 287600 1177.52 down down correct
FIGS.US FIGS Inc. 20260629 0 11.48 11.5 10.8 11.08 2579600 11.08 down down correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20260629 0 12.65 12.71 12.6 12.65 32700 12.5361
FINV.US FinVolution Group 20260629 0 4.8 4.89 4.7 4.73 477100 4.73 down up incorrect
FIS.US Fidelity National Information Services Inc 20260629 0 39.03 39.45 38.41 38.69 5449600 38.69 down up incorrect
FIX.US Comfort Systems USA Inc 20260629 0 1879.39 1965.8 1849.99 1948.6899 593700 1948.6899 up down incorrect
FLC.US Flaherty & Crumrine Total Return Fund Inc 20260629 0 16.8 16.88 16.75 16.85 17200 16.7443 up up correct
FLNG.US FLEX LNG Ltd 20260629 0 29.42 29.74 29.08 29.29 476300 29.29 down down correct
FLO.US Flowers Foods Inc 20260629 0 7.89 8.14 7.7 8.05 8188400 8.05 up up correct
FLOW.US SPX FLOW Inc 20260629 0 38.435 38.48 38.26 38.348 1600 38.2906 down down correct
FLR.US Fluor Corporation 20260629 0 53.5 54.24 52.55 53.73 1796700 53.73 up up correct
FLS.US Flowserve Corporation 20260629 0 72.72 73.92 71.81 73.26 1784800 73.26 up up correct
FMC.US FMC Corporation 20260629 0 11.58 11.62 11.13 11.54 4014300 11.46 down down correct
FMN.US Federated Premier Municipal Income Fund 20260629 0 11.5 11.76 11.435 11.45 70386 11.4041 down down correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20260629 0 23.17 23.2 22.59 22.7 863800 22.7 down up incorrect
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20260629 0 128.87 131.66 128.86 131.2 476700 129.4 up up correct
FMY.US First Trust Mortgage Income Fund 20260629 0 11.9 11.98 11.89 11.98 1600 11.9138 up up correct
FN.US Fabrinet 20260629 0 535 542.18 503.68 528.23 982700 528.23 down down correct
FND.US Floor & Decor Holdings Inc 20260629 0 59.31 59.42 57.95 58.54 2919800 58.54 down down correct
FNF.US Fidelity National Financial Inc 20260629 0 46.71 47.87 46.54 47.59 1898800 47.59 up up correct
FNV.US Franco 20260629 0 214.4 214.4 206.14 207.26 744900 207.26 down down correct
FOA.US Finance Of America Companies Inc 20260629 0 24.08 27.99 23.81 27.4 166977 27.4 up up correct
FOF.US Cohen & Steers Closed 20260629 0 13.61 13.7 13.46 13.69 37200 13.6041 up up correct
FOR.US Forestar Group Inc 20260629 0 31.83 32.06 31.12 31.98 131910 31.98 up up correct
FOUR.US Shift4 Payments Inc 20260629 0 46.96 49.71 46.96 48.23 1649300 48.23 up up correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20260629 0 18.03 18.14 17.97 18.05 128200 17.9129 up up correct
FPH.US Five Point Holdings LLC 20260629 0 5.47 5.51 5.43 5.47 145100 5.47
FPI.US Farmland Partners Inc 20260629 0 9.87 9.895 9.77 9.77 651000 9.6792 down down correct
FR.US First Industrial Realty Trust Inc 20260629 0 63.18 63.52 62.52 63.37 925600 62.87 up up correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20260629 0 10.84 10.94 10.83 10.9 212100 10.7759 up up correct
FRO.US Frontline Ltd 20260629 0 35.99 36.64 35.25 35.44 3937900 35.44 down down correct
FRT.US PC 20260629 0 19.69 19.85 19.69 19.85 4965 19.5345 up up correct
FSK.US FS KKR Capital Corp 20260629 0 10.42 10.645 10.405 10.61 2282400 10.61 up up correct
FSLY.US Fastly Inc 20260629 0 17.41 18.67 17.25 18 5719000 18 up up correct
FSM.US Fortuna Silver Mines Inc 20260629 0 8.44 8.44 8.21 8.37 3151600 8.37 down down correct
FSS.US Federal Signal Corporation 20260629 0 123.2 126.69 122.53 126.69 698300 126.69 up up correct
FT.US Franklin Universal Trust 20260629 0 8.07 8.08 8.03 8.07 41600 8.0269
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20260629 0 13.69 13.75 13.646 13.73 62000 13.6047 up up correct
FTI.US TechnipFMC plc 20260629 0 65 65.98 64.71 65.23 5119200 65.23 up up correct
FTK.US Flotek Industries Inc 20260629 0 22.52 22.88 21.21 22.68 220000 22.68 up up correct
FTS.US Fortis Inc 20260629 0 58.01 58.17 57.48 57.77 651800 57.77 down down correct
FTV.US Fortive Corporation 20260629 0 61.13 61.41 60.19 60.67 1937800 60.67 down down correct
FUBO.US fuboTV Inc 20260629 0 9.8 10.2 9.44 9.46 1675600 9.46 down down correct
FUL.US H.B. Fuller Company 20260629 0 63 63 58.75 59.14 1394400 59.14 down down correct
FUN.US Cedar Fair L.P 20260629 0 22.2 22.23 20.4 20.56 3309400 20.56 down down correct
FVRR.US Fiverr International Ltd 20260629 0 11.1 11.25 10.66 10.66 654457 10.66 down down correct
G.US Genpact Limited 20260629 0 29.01 29.22 27.62 27.85 3622453 27.85 down down correct
GAB.US The Gabelli Equity Trust Inc 20260629 0 5.64 5.69 5.6 5.69 837200 5.69 up up correct
GAM.US PB 20260629 0 24.9 25.3 24.7667 24.81 10250 24.81 down up incorrect
GATX.US GATX Corporation 20260629 0 180.43 180.855 176.05 178.33 308500 178.33 down up incorrect
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20260629 0 14.28 14.4 14.2 14.39 57200 14.2621 up down incorrect
GBX.US The Greenbrier Companies Inc 20260629 0 50.06 50.27 48.82 48.87 470800 48.5245 down down correct
GCO.US Genesco Inc 20260629 0 34.55 35.68 33.93 34.8 206100 34.8 up up correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20260629 0 4.64 4.69 4.58 4.69 35200 4.69 up up correct
GD.US General Dynamics Corporation 20260629 0 347.12 351.21 346.68 348.07 1289200 346.5448 up up correct
GDDY.US GoDaddy Inc 20260629 0 84.69 86.74 84.48 85.24 1978937 85.24 up up correct
GDL.US The GDL Fund 20260629 0 8.46 8.46 8.45 8.46 800 8.46
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20260629 0 10.68 10.76 10.59 10.72 42300 10.5944 up up correct
GDOT.US Green Dot Corporation 20260629 0 13.4 13.4 13.27 13.34 255000 13.34 down down correct
GDV.US The Gabelli Dividend & Income Trust 20260629 0 29.05 29.31 29.05 29.2 88600 29.0533 up up correct
GE.US General Electric Company 20260629 0 367.82 376 367.47 373.71 6071500 373.2447 up up correct
GEF.US Greif Inc 20260629 0 74.09 74.46 72.77 74.25 206564 74.25 up up correct
GEL.US Genesis Energy L.P 20260629 0 14.1 14.2 13.9 14.06 276000 14.06 down down correct
GENI.US Genius Sports Limited 20260629 0 6.199 6.375 6.14 6.34 4394133 6.34 up up correct
GEO.US The GEO Group Inc 20260629 0 30.5 30.58 29.22 29.46 2284600 29.46 down down correct
GF.US The New Germany Fund Inc 20260629 0 11.5 11.74 11.48 11.48 18400 11.48 down down correct
GFF.US Griffon Corporation 20260629 0 95.25 96.6183 93.86 96.38 407465 96.38 up up correct
GFI.US Gold Fields Limited 20260629 0 33.55 33.63 32.95 33.32 2767400 33.32 down down correct
GFL.US GFL Environmental Inc 20260629 0 37.43 37.64 36.555 36.83 2412700 36.8142 down down correct
GGB.US Gerdau S.A 20260629 0 4.13 4.15 4.04 4.13 17512400 4.13
GGG.US Graco Inc 20260629 0 76.06 76.27 74.97 75.77 1075800 75.4703 down down correct
GGM.US Guggenheim Credit Allocation Fund 20260629 0 30.5462 30.5462 30.5462 30.5462 9 30.5462
GGT.US The Gabelli Multimedia Trust Inc 20260629 0 4.09 4.13 4.06 4.12 384700 4.0517 up down incorrect
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20260629 0 16.05 16.24 16.05 16.24 7300 16.24 up down incorrect
GHC.US Graham Holdings Company 20260629 0 1151.2 1164.22 1143.12 1153.88 16600 1152.0423 up down incorrect
GHG.US GreenTree Hospitality Group Ltd 20260629 0 1.13 1.16 1.13 1.15 25800 1.15 up down incorrect
GHLD.US Guild Holdings Company 20260629 0 62.71 62.87 62.6 62.6 4720 62.6 down down correct
GHM.US Graham Corporation 20260629 0 121.66 123.39 118.92 119.82 291400 119.82 down down correct
GHY.US PGIM Global High Yield Fund Inc 20260629 0 11.99 12.06 11.93 12.06 184400 11.954 up up correct
GIB.US CGI Inc 20260629 0 64.59 65.5 62.96 63.73 557000 63.73 down down correct
GIC.US Global Industrial Company 20260629 0 34.84 34.84 33.86 33.86 190100 33.86 down down correct
GIL.US Gildan Activewear Inc 20260629 0 52.32 52.36 50.33 51.67 2115200 51.67 down down correct
GIS.US General Mills Inc 20260629 0 36.21 36.54 35.94 36.38 12214100 35.761 up up correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20260629 0 9.5 9.5 9.5 9.5 0 9.5
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20260629 0 24.47 24.47 24.47 24.47 800 24.3704
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20260629 0 24.7 24.7 24.7 24.7 400 24.6101
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20260629 0 23.28 23.415 23.28 23.415 314 23.32 up up correct
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20260629 0 23.49 23.49 23.49 23.49 0 23.396
GKOS.US Glaukos Corporation 20260629 0 143.51 143.7 139.86 142.19 1244186 142.19 down down correct
GL.US PD 20260629 0 15.14 15.23 15.05 15.2 25336 15.2 up up correct
GLOB.US Globant S.A 20260629 0 30.86 31.24 29.863 30.08 2382500 30.08 down down correct
GLOP.US PC 20260629 0 25.29 25.29 25.29 25.29 0 25.29
GLP.US PB 20260629 0 25.47 25.5234 25.47 25.5234 4795 25.5234 up up correct
GLW.US Corning Incorporated 20260629 0 226.9 258.8 215.13 255.69 24307500 255.69 up up correct
GM.US General Motors Company 20260629 0 78.25 78.46 77.06 77.34 7111000 77.34 down up incorrect
GME.US GameStop Corp 20260629 0 22.05 22.15 21.88 22.03 4060300 22.03 down up incorrect
GMED.US Globus Medical Inc 20260629 0 85.99 85.99 82.865 83.94 1644338 83.94 down up incorrect
GNK.US Genco Shipping & Trading Limited 20260629 0 23.73 24.42 23.73 24.39 249213 24.39 up down incorrect
GNL.US PB 20260629 0 21.8 21.93 21.66 21.82 8564 21.3913 up up correct
GNRC.US Generac Holdings Inc 20260629 0 278.93 284.03 268.56 283.81 995086 283.81 up up correct
GNT.US PA 20260629 0 20.27 20.27 20.185 20.195 2551 20.195 down down correct
GNW.US Genworth Financial Inc 20260629 0 9.41 9.55 9.39 9.52 3066100 9.52 up up correct
GOF.US Guggenheim Strategic Opportunities Fund 20260629 0 10.74 10.81 10.73 10.81 851801 10.6292 up up correct
GOLD.US Barrick Gold Corporation 20260629 0 41.76 41.79 40.3 41.11 313600 41.11 down down correct
GOLF.US Acushnet Holdings Corp 20260629 0 116.99 118.68 114.735 117.35 508300 117.35 up up correct
GOOS.US Canada Goose Holdings Inc 20260629 0 9.6 9.61 9.435 9.45 434000 9.45 down down correct
GOTU.US Gaotu Techedu Inc 20260629 0 1.73 1.765 1.71 1.73 357100 1.73
GPC.US Genuine Parts Company 20260629 0 114.92 117.2 114.38 117.18 1653000 117.18 up up correct
GPI.US Group 1 Automotive Inc 20260629 0 299.81 301.38 291.33 297.85 310500 297.85 down down correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20260629 0 21.65 21.72 21.56 21.66 20700 21.347 up up correct
GPK.US Graphic Packaging Holding Company 20260629 0 10.79 10.96 10.43 10.65 4029300 10.65 down down correct
GPMT.US Granite Point Mortgage Trust Inc 20260629 0 1.42 1.495 1.405 1.49 206200 1.4403 up up correct
GPN.US Global Payments Inc 20260629 0 70 71.5 69.725 71.12 2833454 71.12 up up correct
GPOR.US Gulfport Energy Corporation 20260629 0 167.01 168.135 164.685 166 1057633 166 down down correct
GPRK.US GeoPark Limited 20260629 0 9.3 9.31 9.04 9.2 310100 9.2 down down correct
GRC.US The Gorman 20260629 0 88.32 91.17 87.55 90.2 184000 90.2 up up correct
GRX.US The Gabelli Healthcare & Wellness Trust 20260629 0 9.36 9.48 9.36 9.43 23300 9.43 up up correct
GS.US The Goldman Sachs Group Inc 20260629 0 1029.19 1035.93 1016.17 1020.21 1887189 1020.21 down down correct
GSBD.US Goldman Sachs BDC Inc 20260629 0 9.49 9.775 9.489 9.71 1355100 9.39 up up correct
GSK.US GlaxoSmithKline plc 20260629 0 52.48 52.93 52.11 52.81 4183300 52.81 up up correct
GSL.US PB 20260629 0 26.87 26.92 26.65 26.65 4021 26.65 down down correct
GTES.US Gates Industrial Corporation plc 20260629 0 28.55 28.55 27.78 28.15 2741800 28.15 down down correct
GTLS.US Chart Industries Inc 20260629 0 208.61 208.985 208.61 208.88 1722726 208.88 up up correct
GTN.US Gray Television Inc 20260629 0 3.81 3.97 3.75 3.93 1223800 3.93 up up correct
GTNA.US Gray Television Inc 20260629 0 7.68 8 6.96 6.96 6031 6.96 down down correct
GTY.US Getty Realty Corp 20260629 0 33.73 33.84 33.44 33.64 719700 33.64 down down correct
GUG.US GUG 20260629 0 15.94 16.11 15.86 15.95 87500 15.8332 up up correct
GUT.US The Gabelli Utility Trust 20260629 0 6.49 6.63 6.45 6.6 277700 6.5507 up down incorrect
GVA.US Granite Construction Incorporated 20260629 0 157.98 160.29 155.4425 158.96 845051 158.83 up down incorrect
GWRE.US Guidewire Software Inc 20260629 0 124.29 126 120.09 120.87 1954069 120.87 down up incorrect
GWW.US W.W. Grainger Inc 20260629 0 1346.95 1365.26 1339 1353.29 445300 1353.29 up up correct
H.US Hyatt Hotels Corporation 20260629 0 198.42 199.92 195.32 196.77 746900 196.77 down down correct
HAE.US Haemonetics Corporation 20260629 0 77.18 77.68 75.08 75.12 612908 75.12 down down correct
HAL.US Halliburton Company 20260629 0 34.24 34.57 34 34.09 8144700 34.09 down down correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20260629 0 38.8 39.54 37.8 38.95 1544100 38.5215 up up correct
HAYW.US Hayward Holdings Inc 20260629 0 16.4 17 16.26 16.99 4095300 16.99 up up correct
HBB.US Hamilton Beach Brands Holding Company 20260629 0 20.95 22.43 20.53 21.74 51500 21.74 up up correct
HBM.US Hudbay Minerals Inc 20260629 0 23.14 23.84 22.54 23.68 6899000 23.68 up up correct
HCA.US HCA Healthcare Inc 20260629 0 395 395.03 389.57 392.33 1225100 392.33 down down correct
HCC.US Warrior Met Coal Inc 20260629 0 81.23 82.5 79.325 80.81 879900 80.81 down down correct
HCI.US HCI Group Inc 20260629 0 180.37 181.42 176 178.41 207000 178.41 down down correct
HCXY.US Hercules Capital Inc 20260629 0 24.9 25.04 24.9 25.04 2673 24.6482 up up correct
HD.US The Home Depot Inc 20260629 0 348.86 351.35 345.54 350.81 5786500 350.81 up up correct
HDB.US HDFC Bank Limited 20260629 0 25.73 25.91 25.53 25.91 7562770 25.91 up up correct
HE.US Hawaiian Electric Industries Inc 20260629 0 13.56 13.68 13.39 13.57 1655900 13.57 up down incorrect
HEI.US HEICO Corporation 20260629 0 344.66 352.42 343.01 350.44 608500 350.3121 up up correct
HEQ.US John Hancock Hedged Equity & Income Fund 20260629 0 11.2 11.41 11.2 11.35 33300 11.35 up up correct
HESM.US Hess Midstream LP 20260629 0 37.7 38 37.265 37.34 598900 37.34 down down correct
HFRO.US PA 20260629 0 16.46 16.68 16.31 16.44 6845 16.44 down down correct
HGGG.US HHGregg Inc. (IN) 20260629 0 0.0001 0.0001 0.0001 0.0001 0 0.0001
HGLB.US Highland Global Allocation Fund 20260629 0 7.47 7.615 7.45 7.6 96100 7.5122 up up correct
HGV.US Hilton Grand Vacations Inc 20260629 0 53.92 54.5 53.02 53.78 1418853 53.78 down down correct
HIG.US The Hartford Financial Services Group Inc 20260629 0 133.38 134 132.77 133.49 1075517 133.49 up up correct
HII.US Huntington Ingalls Industries Inc 20260629 0 282.89 282.89 277.05 277.39 488900 277.39 down down correct
HIO.US Western Asset High Income Opportunity Fund Inc 20260629 0 3.62 3.62 3.58 3.6 503900 3.5637 down down correct
HIPO.US Hippo Holdings Inc 20260629 0 27.42 27.455 26.57 27.08 220200 27.08 down down correct
HIW.US Highwoods Properties Inc 20260629 0 29.7 30.18 29.43 30.18 1388500 30.18 up up correct
HIX.US Western Asset High Income Fund II Inc 20260629 0 3.93 3.945 3.92 3.94 328805 3.8911 up up correct
HL.US PB 20260629 0 63 65.255 63 64.93 726 64.93 up up correct
HLF.US Herbalife Nutrition Ltd 20260629 0 12.55 12.8 12.22 12.79 1669400 12.79 up up correct
HLI.US Houlihan Lokey Inc 20260629 0 138.17 139.27 131.305 132.92 591220 132.92 down down correct
HLIO.US Helios Technologies Inc. 20260629 0 88.83 91.03 87.91 89.4 407500 89.2663 up up correct
HLLY.US WS 20260629 0 2.52 2.605 2.435 2.6 1202253 2.6 up up correct
HLT.US Hilton Worldwide Holdings Inc 20260629 0 337.85 340.6 332.53 332.54 2657462 332.54 down up incorrect
HLX.US Helix Energy Solutions Group Inc 20260629 0 8.89 8.91 8.675 8.71 1576112 8.71 down down correct
HMC.US Honda Motor Co. Ltd 20260629 0 27.11 27.34 27.06 27.28 1613800 27.28 up up correct
HMN.US Horace Mann Educators Corporation 20260629 0 51.65 52.39 51.03 52.06 346300 52.06 up up correct
HMY.US Harmony Gold Mining Company Limited 20260629 0 15.42 15.44 15.03 15.18 2821700 15.18 down down correct
HNI.US HNI Corporation 20260629 0 39.04 40.17 38.31 39.9 1016100 39.9 up up correct
HOG.US Harley 20260629 0 25 25.19 24.09 24.23 3010900 24.23 down down correct
HOMB.US Home Bancshares Inc. (Conway AR) 20260629 0 29.07 29.16 28.65 28.77 2965891 28.77 down down correct
HOV.US Hovnanian Enterprises Inc 20260629 0 146.64 148.19 141.11 145.15 98300 145.15 down down correct
HP.US Helmerich & Payne Inc 20260629 0 33.19 33.95 33.05 33.35 1194800 33.35 up up correct
HPE.US Hewlett Packard Enterprise Company 20260629 0 43.79 44.78 42.43 44.41 17151600 44.41 up up correct
HPF.US John Hancock Preferred Income Fund II 20260629 0 15.79 15.88 15.77 15.88 35600 15.7575 up down incorrect
HPI.US John Hancock Preferred Income Fund 20260629 0 16.13 16.22 16.02 16.21 71400 16.0871 up up correct
HPQ.US HP Inc 20260629 0 22.95 23.16 22.34 22.64 13668300 22.64 down down correct
HPS.US John Hancock Preferred Income Fund III 20260629 0 14.3 14.44 14.28 14.43 50600 14.3211 up up correct
HQH.US Tekla Healthcare Investors 20260629 0 21.8 22.1 21.64 21.97 328500 21.97 up up correct
HQL.US Tekla Life Sciences Investors 20260629 0 19.49 19.82 19.35 19.76 203900 19.76 up up correct
HR.US Healthcare Realty Trust Incorporated 20260629 0 20.5 20.64 20.37 20.64 3677800 20.64 up up correct
HRB.US H&R Block Inc 20260629 0 37.46 38.37 37.19 38.22 2248200 38.22 up down incorrect
HRI.US Herc Holdings Inc 20260629 0 148.99 151.22 143.91 146.29 454700 146.29 down down correct
HRL.US Hormel Foods Corporation 20260629 0 26.37 26.58 26.11 26.31 4018600 25.9988 down down correct
HRTG.US Heritage Insurance Holdings Inc 20260629 0 25.74 26.46 25.235 26.3 451300 26.3 up up correct
HSBC.US HSBC Holdings plc 20260629 0 94.71 95.19 94.02 95.08 1571800 95.08 up up correct
HSY.US The Hershey Company 20260629 0 179.95 181.67 178.82 181.58 1354000 181.58 up up correct
HTD.US John Hancock Tax 20260629 0 25.6 25.79 25.21 25.78 99600 25.6225 up up correct
HTGC.US Hercules Capital Inc 20260629 0 15.6 15.91 15.58 15.88 1374700 15.88 up up correct
HTH.US Hilltop Holdings Inc 20260629 0 39.59 39.65 38.95 39.05 310400 39.05 down down correct
HTZ.US Hertz Global Holdings Inc Common Stock 20260629 0 2.7 2.7 2.26 2.3 57655700 2.3 down down correct
HUBB.US Hubbell Incorporated 20260629 0 515.44 527.05 508.84 514.71 607857 514.71 down down correct
HUBS.US HubSpot Inc 20260629 0 189.74 191.89 183.42 184.47 1487200 184.47 down down correct
HUM.US Humana Inc 20260629 0 381.38 390.02 377.54 388.9 1231149 388.9 up up correct
HUN.US Huntsman Corporation 20260629 0 11.43 11.47 10.76 10.95 7439600 10.95 down down correct
HUYA.US HUYA Inc 20260629 0 2.27 2.33 2.27 2.32 445400 2.32 up up correct
HVT.US Haverty Furniture Companies Inc 20260629 0 25.88 25.88 25.03 25.48 107000 25.48 down down correct
HWM.US Howmet Aerospace Inc 20260629 0 268.58 271.71 264.1 268.57 5271200 268.57 down down correct
HXL.US Hexcel Corporation 20260629 0 96.22 99 96.06 98.89 1037400 98.89 up up correct
HY.US Hyster 20260629 0 35.81 36.11 33.4 34.23 101229 34.23 down down correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20260629 0 10.54 10.63 10.53 10.58 42600 10.4843 up up correct
HYT.US BlackRock Corporate High Yield Fund Inc 20260629 0 8.5 8.55 8.485 8.55 1002094 8.4718 up up correct
HZO.US MarineMax Inc 20260629 0 37.79 37.79 36.32 36.92 250900 36.92 down down correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20260629 0 8.97 9.09 8.8 8.86 66600 8.7979 down down correct
IAG.US IAMGOLD Corporation 20260629 0 15.7 16.01 15.31 15.94 3678300 15.94 up up correct
IBM.US International Business Machines Corporation 20260629 0 274.3 278.15 269.06 278 6464200 278 up up correct
IBN.US ICICI Bank Limited 20260629 0 29.4 29.4 29.22 29.36 4689200 29.36 down down correct
IBP.US Installed Building Products Inc 20260629 0 229.14 229.14 219.41 227.34 533166 227.34 down down correct
ICE.US Intercontinental Exchange Inc 20260629 0 126 126.4 121.79 122.91 6593500 122.91 down down correct
ICL.US ICL Group Ltd 20260629 0 5.05 5.055 4.965 5.01 1413800 5.01 down down correct
ICR.US P 20260629 0 22 22 21.915 21.915 2048 21.915 down down correct
IDA.US IDACORP Inc 20260629 0 152.8 153.28 150.59 152.18 812300 152.18 down down correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20260629 0 13.65 13.82 13.61 13.69 19400 13.5911 up up correct
IDT.US IDT Corporation 20260629 0 56.95 58.65 56.51 57.95 216700 57.95 up up correct
IEX.US IDEX Corporation 20260629 0 225.29 226.14 222.34 225.96 708600 225.223 up up correct
IFF.US International Flavors & Fragrances Inc. 20260629 0 76.23 76.56 75.07 76.5 2234400 76.5 up up correct
IFN.US The India Fund Inc 20260629 0 11.54 11.57 11.44 11.54 200800 11.54
IFS.US Intercorp Financial Services Inc 20260629 0 55.6 56.72 54.99 56.3 151352 56.3 up up correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20260629 0 9.79 9.81 9.72 9.78 50900 9.696 down up incorrect
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20260629 0 6.09 6.17 6.03 6.15 411600 6.0999 up up correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20260629 0 16.13 16.21 16.13 16.15 10200 16.0778 up up correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20260629 0 4.61 4.64 4.55 4.61 657900 4.5519
IH.US iHuman Inc 20260629 0 1.49 1.49 1.44 1.4578 5845 1.4578 down down correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20260629 0 7.77 7.78 7.6 7.69 86800 7.6358 down down correct
IHG.US InterContinental Hotels Group PLC 20260629 0 173.21 174.5 172.85 173.61 195400 173.61 up up correct
IIF.US Morgan Stanley India Investment Fund Inc 20260629 0 22.64 22.74 22.3 22.68 12900 22.68 up down incorrect
IIIN.US Insteel Industries Inc 20260629 0 30.16 30.5 29.85 30.22 253200 30.22 up up correct
IIM.US Invesco Value Municipal Income Trust 20260629 0 12.76 12.82 12.72 12.77 84500 12.694 up up correct
IIPR.US PA 20260629 0 25 25.1 24.85 25.1 54850 24.5375 up up correct
IMAX.US IMAX Corporation 20260629 0 41.27 41.39 39.61 40.47 1037300 40.47 down down correct
INFO.US IHS Markit Ltd 20260629 0 26.82 26.98 26.74 26.958 6600 26.958 up up correct
INFY.US Infosys Limited 20260629 0 10.9 10.94 10.63 10.7 17432700 10.7 down down correct
ING.US ING Groep N.V 20260629 0 30.95 31.23 30.74 31.18 4906300 31.18 up up correct
INGR.US Ingredion Incorporated 20260629 0 97.39 98.05 94.82 95.41 855600 94.5839 down down correct
INN.US Summit Hotel Properties Inc 20260629 0 7.03 7.15 6.97 7.05 10084900 7.05 up up correct
INSP.US Inspire Medical Systems Inc 20260629 0 45.75 46.1 44.37 44.93 717059 44.93 down down correct
INVH.US Invitation Homes Inc 20260629 0 30.32 30.59 30.205 30.59 5933000 30.59 up up correct
IONQ.US WS 20260629 0 50.62 54.2 49.65 53.88 22875192 53.88 up up correct
IP.US International Paper Company 20260629 0 38.24 38.38 37.42 38.23 4768100 38.23 down down correct
IPI.US Intrepid Potash Inc 20260629 0 34.79 34.79 32.53 33.42 426234 33.42 down down correct
IQI.US Invesco Quality Municipal Income Trust 20260629 0 10.09 10.13 10.04 10.1 149500 10.0381 up up correct
IQV.US IQVIA Holdings Inc 20260629 0 192.02 193.58 189.23 193.28 1291800 193.28 up up correct
IR.US Ingersoll Rand Inc 20260629 0 80.66 81.14 79.75 80.98 2957800 80.98 up down incorrect
IRM.US Iron Mountain Incorporated 20260629 0 131.72 133.71 128.32 129.97 1210900 129.97 down down correct
IRT.US Independence Realty Trust Inc 20260629 0 16.84 16.88 16.62 16.79 2731500 16.79 down down correct
ISD.US PGIM High Yield Bond Fund Inc 20260629 0 12.82 13 12.82 12.95 176100 12.844 up up correct
IT.US Gartner Inc 20260629 0 137.43 138.82 132.7 132.79 1298000 132.79 down down correct
ITGR.US Integer Holdings Corporation 20260629 0 91.78 93.44 90.78 91.22 720353 91.22 down down correct
ITT.US ITT Inc 20260629 0 191.66 194 189.14 190.4 1333700 190.4 down down correct
ITUB.US Itaú Unibanco Holding S.A 20260629 0 8.15 8.23 8.11 8.22 16814100 8.217 up up correct
ITW.US Illinois Tool Works Inc 20260629 0 266.87 268.57 265.27 267.47 1121100 265.86 up up correct
IVR.US PC 20260629 0 24.36 24.47 24.3 24.39 35875 24.39 up up correct
IVT.US Inventrust Properties Corp 20260629 0 36.2 36.27 35.81 36.25 880300 36 up up correct
IVZ.US Invesco Ltd 20260629 0 25.95 26.42 25.75 26.3 4146600 26.3 up down incorrect
IX.US ORIX Corporation 20260629 0 38.11 38.5 37.8 38.43 648500 38.43 up down incorrect
J.US Jacobs Engineering Group Inc 20260629 0 126.16 126.43 123.79 123.81 1067631 123.81 down up incorrect
JBGS.US JBG SMITH Properties 20260629 0 14.89 15 14.67 14.76 605800 14.76 down up incorrect
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20260629 0 25.84 25.84 25.84 25.84 100 25.84
JBL.US Jabil Inc 20260629 0 359 373.61 350.25 373.58 1525300 373.58 up up correct
JCE.US Nuveen Core Equity Alpha Fund 20260629 0 15.87 15.96 15.67 15.91 31700 15.91 up up correct
JCI.US Johnson Controls International plc 20260629 0 138.48 140.94 138.16 140.47 5326749 140.47 up up correct
JEF.US Jefferies Financial Group Inc 20260629 0 49.4 49.4 46.61 48.78 3862800 48.78 down down correct
JELD.US JELD 20260629 0 1.42 1.465 1.32 1.38 2712000 1.38 down down correct
JFR.US Nuveen Floating Rate Income Fund 20260629 0 7.66 7.67 7.6312 7.66 428126 7.5827
JGH.US Nuveen Global High Income Fund 20260629 0 12.68 12.74 12.61 12.64 66598 12.5358 down down correct
JHG.US Janus Henderson Group plc 20260629 0 51.955 51.98 51.95 51.97 2605518 51.97 up up correct
JHI.US John Hancock Investors Trust 20260629 0 13.3 13.32 13.18 13.32 21300 13.32 up up correct
JHS.US John Hancock Income Securities Trust 20260629 0 11.03 11.07 11.01 11.06 11500 11.06 up up correct
JHX.US James Hardie Industries plc 20260629 0 26.11 26.42 25.65 26.42 6649800 26.42 up up correct
JILL.US J.Jill Inc 20260629 0 15.77 16.06 15.17 15.97 98100 15.97 up up correct
JKS.US JinkoSolar Holding Co. Ltd 20260629 0 16.52 16.54 15.33 15.91 1478800 15.91 down down correct
JLL.US Jones Lang LaSalle Incorporated 20260629 0 312.59 316.17 307.37 313.08 472900 313.08 up up correct
JLS.US Nuveen Mortgage and Income Fund 20260629 0 17.33 17.5 17.31 17.44 26400 17.2873 up up correct
JMIA.US Jumia Technologies AG 20260629 0 6.47 6.64 6.3 6.59 1957700 6.59 up up correct
JMM.US Nuveen Multi 20260629 0 5.86 5.87 5.81 5.85 5800 5.8208 down down correct
JNJ.US Johnson & Johnson 20260629 0 253.19 258.58 252.03 258.51 8608400 258.51 up up correct
JOBY.US WT 20260629 0 0.42 0.455 0.2611 0.3468 372422 0.3468 down up incorrect
JOE.US The St. Joe Company 20260629 0 65.68 65.68 62.52 62.97 358700 62.97 down up incorrect
JOF.US Japan Smaller Capitalization Fund Inc 20260629 0 11.5 11.87 11.47 11.85 88900 11.7524 up down incorrect
JPC.US Nuveen Preferred & Income Opportunities Fund 20260629 0 7.79 7.85 7.7 7.85 1087300 7.7872 up up correct
JPM.US PL 20260629 0 18.67 18.8 18.63 18.76 190904 18.76 up up correct
JQC.US Nuveen Credit Strategies Income Fund 20260629 0 4.8 4.83 4.79 4.82 611400 4.7699 up up correct
JRI.US Nuveen Real Asset Income and Growth Fund 20260629 0 12.79 12.95 12.79 12.86 105100 12.7293 up up correct
JRS.US Nuveen Real Estate Income Fund 20260629 0 8.57 8.75 8.43 8.52 118400 8.52 down down correct
KAI.US Kadant Inc 20260629 0 319.76 321.72 311.41 313.77 195000 313.3946 down down correct
KB.US KB Financial Group Inc 20260629 0 100.24 101.72 99.87 101.3 253200 101.3 up up correct
KBH.US KB Home 20260629 0 61.23 62.73 60.39 62.64 1627600 62.64 up up correct
KBR.US KBR Inc 20260629 0 33.68 34.02 33.33 33.71 3975500 33.71 up up correct
KEN.US Kenon Holdings Ltd 20260629 0 68.26 68.71 66.86 67.61 30900 67.61 down down correct
KEP.US Korea Electric Power Corporation 20260629 0 12.36 12.44 12.18 12.38 775100 12.38 up up correct
KEX.US Kirby Corporation 20260629 0 136.1 137.51 134.69 137.43 558700 137.43 up up correct
KEY.US PK 20260629 0 20.5 20.575 20.34 20.49 47515 20.49 down down correct
KEYS.US Keysight Technologies Inc 20260629 0 330.05 342.76 327.039 340.13 2145500 340.13 up up correct
KF.US The Korea Fund Inc 20260629 0 72.21 72.81 70.78 72.81 22500 72.81 up up correct
KFS.US Kingsway Financial Services Inc 20260629 0 10.51 10.69 10.21 10.31 50290 10.31 down up incorrect
KFY.US Korn Ferry 20260629 0 72.78 73.55 70.11 70.52 796900 69.9634 down up incorrect
KGC.US Kinross Gold Corporation 20260629 0 23.85 23.95 23.45 23.78 7358500 23.78 down up incorrect
KIM.US PM 20260629 0 19.6 19.8 19.6 19.72 48152 19.3924 up down incorrect
KIO.US KKR Income Opportunities Fund 20260629 0 11.2 11.31 11.2 11.29 242700 11.1695 up down incorrect
KKRS.US KKRS 20260629 0 16.19 16.29 16.186 16.27 47100 16.27 up down incorrect
KMB.US Kimberly 20260629 0 109.02 110.16 108.07 109.91 4445400 109.91 up up correct
KMI.US Kinder Morgan Inc 20260629 0 33.13 33.3 32.19 32.27 13111400 32.27 down down correct
KMPR.US Kemper Corporation 20260629 0 26.99 27.86 26.68 27.31 1357700 27.31 up up correct
KMT.US Kennametal Inc 20260629 0 35.44 35.87 34.39 34.82 1139157 34.82 down down correct
KMX.US CarMax Inc 20260629 0 53.17 54.51 52.73 53.15 3588900 53.15 down down correct
KN.US Knowles Corporation 20260629 0 39.55 40.91 38.61 40.88 1185400 40.88 up up correct
KNOP.US KNOT Offshore Partners LP 20260629 0 9.91 10.15 9.9 9.91 64500 9.91
KNX.US Knight 20260629 0 76.59 78.22 76.14 78.18 3337600 78.18 up up correct
KO.US The Coca 20260629 0 82.83 83.62 82.21 82.65 15015800 82.65 down down correct
KODK.US Eastman Kodak Company 20260629 0 9.6 9.76 9.27 9.43 655200 9.43 down down correct
KOF.US Coca 20260629 0 107.58 108.93 106.5 107.37 139400 106.2109 down down correct
KOP.US Koppers Holdings Inc 20260629 0 44.88 45.45 43.95 45.36 157800 45.36 up up correct
KORE.US KORE Group Holdings Inc 20260629 0 9.31 9.39 9.3 9.33 163700 9.33 up up correct
KOS.US Kosmos Energy Ltd 20260629 0 2.17 2.2199 2.06 2.08 16445750 2.08 down down correct
KR.US The Kroger Co 20260629 0 57.35 58.065 55.87 55.91 7802077 55.91 down down correct
KRC.US Kilroy Realty Corporation 20260629 0 37.81 38.43 37.3 38.4 1856200 37.86 up down incorrect
KREF.US PA 20260629 0 18.18 18.18 17.9001 17.96 19119 17.96 down up incorrect
KRG.US Kite Realty Group Trust 20260629 0 28.66 28.97 28.66 28.9 2234315 28.6076 up down incorrect
KRO.US Kronos Worldwide Inc 20260629 0 6.49 6.49 6.22 6.33 281400 6.33 down up incorrect
KRP.US Kimbell Royalty Partners LP 20260629 0 14.88 14.88 14.41 14.43 808100 14.43 down up incorrect
KSS.US Kohl's Corporation 20260629 0 19.13 19.14 18.12 18.45 4303400 18.45 down down correct
KT.US KT Corporation 20260629 0 17.59 17.75 17.21 17.44 940167 17.44 down up incorrect
KTB.US Kontoor Brands Inc 20260629 0 82.84 83.015 80.5 81.99 737200 81.99 down up incorrect
KTF.US DWS Municipal Income Trust 20260629 0 9.25 9.27 9.24 9.27 98100 9.2077 up down incorrect
KTH.US Corts Trust For Peco Energy Capital Trust III 20260629 0 28.35 28.35 28.35 28.35 100 28.35
KTN.US Credit 20260629 0 26.34 26.4 26.34 26.38 2659 25.354 up down incorrect
KWR.US Quaker Chemical Corporation 20260629 0 159.62 159.62 152.41 156.68 182800 156.1657 down down correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20260629 0 13.88 13.97 13.78 13.79 404900 13.704 down down correct
L.US Loews Corporation 20260629 0 113.54 114.39 113.05 113.69 814400 113.69 up up correct
LAC.US Lithium Americas Corp 20260629 0 3.8 3.859 3.67 3.77 7046300 3.77 down down correct
LAD.US Lithia Motors Inc 20260629 0 290.12 293.73 285.57 291.36 444954 291.36 up up correct
LADR.US Ladder Capital Corp 20260629 0 10.32 10.32 10.08 10.21 1159200 9.98 down down correct
LAW.US CS Disco Inc. 20260629 0 3.72 3.86 3.66 3.78 277900 3.78 up up correct
LAZ.US Lazard Ltd 20260629 0 40.36 40.54 39.04 40.37 2031700 40.37 up down incorrect
LBRT.US Liberty Oilfield Services Inc 20260629 0 26.85 27.02 26 26.27 3829800 26.27 down down correct
LCII.US LCI Industries 20260629 0 94.98 100.87 94.25 100.12 847700 100.12 up up correct
LDI.US loanDepot Inc 20260629 0 1.22 1.29 1.18 1.28 1683400 1.28 up up correct
LDOS.US Leidos Holdings Inc 20260629 0 102.3 103.67 99.63 100.44 2650000 100.44 down up incorrect
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20260629 0 20.87 21.06 20.87 21.01 33700 20.8803 up down incorrect
LEA.US Lear Corporation 20260629 0 135.77 136.28 131.84 133.79 592700 133.79 down down correct
LEG.US Leggett & Platt Incorporated 20260629 0 11.45 11.69 11.29 11.64 3100600 11.64 up up correct
LEN.US Lennar Corporation 20260629 0 93.22 93.27 90.81 90.85 2558759 90.3115 down down correct
LEO.US BNY Mellon Strategic Municipals Inc 20260629 0 6.49 6.51 6.47 6.49 195700 6.4596
LEVI.US Levi Strauss & Co 20260629 0 24.64 24.89 24.255 24.48 3187700 24.3205 down down correct
LFT.US PA 20260629 0 18.85 18.85 18.85 18.85 0 18.3578
LGI.US Lazard Global Total Return and Income Fund Inc 20260629 0 18.24 18.24 18.01 18.17 34400 18.0223 down down correct
LH.US Laboratory Corporation of America Holdings 20260629 0 270.64 280 268.54 279.58 869834 279.58 up up correct
LHX.US L3Harris Technologies Inc 20260629 0 290.87 293.13 287.24 289.38 1316400 289.38 down down correct
LII.US Lennox International Inc 20260629 0 560.45 571.37 555.14 568.83 495800 567.47 up up correct
LIN.US Linde plc 20260629 0 519.12 519.68 506.78 511.06 2314400 511.06 down down correct
LITB.US LightInTheBox Holding Co. Ltd 20260629 0 3.14 3.16 3.1 3.1 7000 3.1 down down correct
LLY.US Eli Lilly and Company 20260629 0 1222.78 1238 1203.14 1229.9301 3684700 1229.9301 up up correct
LMND.US Lemonade Inc 20260629 0 59 63.4452 57.76 62.18 1552304 62.18 up up correct
LMT.US Lockheed Martin Corporation 20260629 0 508.5 510.14 501.75 502.07 997500 502.07 down down correct
LNC.US Lincoln National Corporation 20260629 0 36.67 36.92 36.28 36.58 1608700 36.1633 down down correct
LND.US BrasilAgro 20260629 0 3.6 3.61 3.54 3.6 71200 3.6
LNN.US Lindsay Corporation 20260629 0 124.32 125.04 123.085 124.23 184620 124.23 down down correct
LOCL.US Local Bounti Corporation 20260629 0 1.33 1.48 1.25 1.3 31979 1.3 down down correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20260629 0 11.51 11.75 11.35 11.55 295900 11.55 up up correct
LOW.US Lowe's Companies Inc 20260629 0 221.22 221.79 219.05 219.65 2372900 218.3009 down down correct
LPG.US Dorian LPG Ltd 20260629 0 36.05 36.61 34.9 35.24 702700 35.24 down down correct
LPL.US LG Display Co. Ltd 20260629 0 3.95 3.99 3.89 3.97 2380700 3.97 up up correct
LPX.US Louisiana 20260629 0 81.14 81.51 78.47 80.54 1093900 80.54 down up incorrect
LRN.US Stride Inc 20260629 0 86.58 87.97 83.94 86.35 726700 86.35 down up incorrect
LSPD.US Lightspeed POS Inc 20260629 0 10.33 10.42 10.04 10.29 1699500 10.29 down down correct
LTC.US LTC Properties Inc 20260629 0 38.45 38.63 37.89 38.48 506200 38.3069 up up correct
LTH.US Life Time Group Holdings Inc. 20260629 0 40.69 41.32 39.97 41.3 4091200 41.3 up up correct
LU.US Lufax Holding Ltd 20260629 0 1.27 1.3799 1.27 1.34 837078 1.34 up up correct
LUMN.US Lumen Technologies Inc 20260629 0 8.07 8.2462 7.715 7.96 14668220 7.96 down down correct
LUV.US Southwest Airlines Co 20260629 0 51.42 52.1 50.98 51.6 6396094 51.6 up up correct
LVS.US Las Vegas Sands Corp 20260629 0 47.51 47.59 46.15 46.37 3726200 46.37 down up incorrect
LW.US Lamb Weston Holdings Inc 20260629 0 44.8 45.2 43.68 44.11 1734800 44.11 down up incorrect
LXFR.US Luxfer Holdings PLC 20260629 0 18.31 18.55 17.99 18.2 172000 18.062 down down correct
LXP.US PC 20260629 0 46.14 46.275 46.14 46.275 1799 46.275 up up correct
LXU.US LSB Industries Inc 20260629 0 10.9 10.9 10.65 10.74 664400 10.74 down down correct
LYB.US LyondellBasell Industries N.V 20260629 0 55.95 56.19 53.32 53.62 6159300 53.62 down down correct
LYG.US Lloyds Banking Group plc 20260629 0 5.77 5.78 5.7 5.75 29234000 5.75 down down correct
LYV.US Live Nation Entertainment Inc 20260629 0 179.39 183.51 177.18 182.56 2711900 182.56 up up correct
LZB.US La 20260629 0 41.17 41.17 39.7 39.95 571206 39.95 down down correct
M.US Macy's Inc 20260629 0 25.32 25.9 24.2 24.46 7317000 24.46 down down correct
MA.US Mastercard Incorporated 20260629 0 502.5 515.45 502.5 509.64 4812041 508.7871 up up correct
MAA.US PI 20260629 0 52.83 54.6 52.83 54.25 5412 54.25 up up correct
MAC.US The Macerich Company 20260629 0 25.54 25.94 25.27 25.74 5922700 25.74 up up correct
MAIN.US Main Street Capital Corporation 20260629 0 51.14 51.6 50.56 51.56 614300 51.2993 up up correct
MAN.US ManpowerGroup Inc 20260629 0 35.99 36.33 35.39 35.92 1160000 35.92 down down correct
MANU.US Manchester United plc 20260629 0 22.9 23.34 22.545 23.11 484908 23.11 up up correct
MAS.US Masco Corporation 20260629 0 79.84 80.54 78.79 80.5 3317500 80.5 up up correct
MATX.US Matson Inc 20260629 0 193.68 195.57 191.1 194.49 385000 194.49 up up correct
MAX.US MediaAlpha Inc 20260629 0 11.97 12.48 11.65 12.39 1263004 12.39 up up correct
MBI.US MBIA Inc 20260629 0 6.44 6.65 6.41 6.62 405500 6.62 up up correct
MC.US Moelis & Company 20260629 0 65.34 65.34 61.33 62.91 1197907 62.91 down down correct
MCB.US Metropolitan Bank Holding Corp 20260629 0 99.31 99.47 97.405 99.34 110900 99.34 up down incorrect
MCD.US McDonald's Corporation 20260629 0 270.19 272.5 265.6 267.18 4522000 267.18 down down correct
MCI.US Barings Corporate Investors 20260629 0 17.5 17.75 17.41 17.62 35700 17.62 up up correct
MCK.US McKesson Corporation 20260629 0 771.63 781.71 745.64 747.53 1559900 747.53 down down correct
MCN.US Madison Covered Call & Equity Strategy Fund 20260629 0 5.51 5.52 5.48 5.5 66600 5.4415 down down correct
MCO.US Moody's Corporation 20260629 0 452.48 455.62 448.54 452.73 848800 452.73 up up correct
MCS.US The Marcus Corporation 20260629 0 24.71 24.71 23.46 23.73 440776 23.73 down up incorrect
MCY.US Mercury General Corporation 20260629 0 106.53 108.1 105.98 107.2 325500 107.2 up up correct
MD.US MEDNAX Inc 20260629 0 24.7 24.86 24.37 24.69 776600 24.69 down down correct
MDT.US Medtronic plc 20260629 0 81.15 81.78 80.56 80.93 8597300 80.93 down down correct
MDU.US MDU Resources Group Inc 20260629 0 21.93 21.93 21.35 21.45 1854500 21.45 down up incorrect
MEC.US Mayville Engineering Company Inc 20260629 0 37.1 37.58 35.5 37.54 619300 37.54 up up correct
MED.US Medifast Inc 20260629 0 10.61 11 10.345 10.7 211768 10.7 up up correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20260629 0 15.37 15.52 15.27 15.41 159500 15.2857 up up correct
MEI.US Methode Electronics Inc 20260629 0 19.88 20.38 18.07 19.42 1345500 19.3567 down down correct
MER.US PK 20260629 0 25.52 25.66 25.48 25.59 72783 25.59 up up correct
MET.US PF 20260629 0 18.5 18.74 18.5 18.705 136566 18.705 up up correct
MFA.US PC 20260629 0 22.7 22.9 22.7 22.83 39619 22.83 up up correct
MFC.US Manulife Financial Corporation 20260629 0 40.28 40.69 39.98 40.68 1591200 40.68 up up correct
MFG.US Mizuho Financial Group Inc 20260629 0 9.57 9.61 9.48 9.56 2906800 9.56 down down correct
MFM.US MFS Municipal Income Trust 20260629 0 5.58 5.65 5.57 5.62 448900 5.5895 up up correct
MG.US Mistras Group Inc 20260629 0 18.84 19.01 18.04 18.23 305300 18.23 down down correct
MGA.US Magna International Inc 20260629 0 64.18 64.86 63.29 64.79 2039952 64.79 up up correct
MGF.US MFS Government Markets Income Trust 20260629 0 2.85 2.86 2.83 2.84 30500 2.8199 down down correct
MGM.US MGM Resorts International 20260629 0 48.9 50.55 48.63 49.69 4301235 49.69 up up correct
MGR.US Affiliated Managers Group Inc 20260629 0 19.72 19.76 19.575 19.62 27900 19.62 down down correct
MGRB.US MGRB 20260629 0 16.13 16.18 15.96 16.1 11200 16.1 down down correct
MGRD.US MGRD 20260629 0 14.48 14.61 14.41 14.61 21800 14.61 up up correct
MGY.US Magnolia Oil & Gas Corporation 20260629 0 26.71 26.885 25.61 25.73 6320100 25.73 down down correct
MHD.US BlackRock MuniHoldings Fund Inc 20260629 0 11.8 11.87 11.79 11.81 394600 11.7508 up up correct
MHF.US Western Asset Municipal High Income Fund Inc 20260629 0 7 7.22 6.95 7.12 327900 7.0847 up up correct
MHK.US Mohawk Industries Inc 20260629 0 119.34 119.42 116.32 118.77 667443 118.77 down down correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20260629 0 10.65 10.86 10.65 10.85 7800 10.85 up up correct
MHNC.US Maiden Holdings North America Ltd 20260629 0 12.25 12.28 12.21 12.21 2553 12.21 down up incorrect
MIC.US Macquarie Infrastructure Corporation 20260629 0 20 21.32 18.67 21.32 2500 21.32 up down incorrect
MIN.US MFS Intermediate Income Trust 20260629 0 2.46 2.46 2.44 2.46 120800 2.4398
MIR.US Mirion Technologies Inc 20260629 0 18.55 18.56 17.4 17.46 4470700 17.46 down down correct
MITT.US PC 20260629 0 24.95 25.05 24.95 25.04 10686 25.04 up up correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20260629 0 12.17 12.26 12.16 12.2 68200 12.1458 up up correct
MKC.US V 20260629 0 51.29 52.42 51.01 51.43 5300 50.9677 up up correct
MKL.US Markel Corporation 20260629 0 1925 1957.79 1910.58 1956.08 85100 1956.08 up up correct
MLI.US Mueller Industries Inc 20260629 0 127.81 129.84 122 122.83 2022878 61.415 down down correct
MLM.US Martin Marietta Materials Inc 20260629 0 582.07 594.45 573.24 581.23 1339300 581.23 down down correct
MLP.US Maui Land & Pineapple Company Inc 20260629 0 19.65 19.65 17.95 18.13 35800 18.13 down down correct
MLR.US Miller Industries Inc 20260629 0 52.6 52.77 50.72 52.38 82590 52.38 down down correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20260629 0 15.55 15.56 15.35 15.55 59900 15.4812
MMI.US Marcus & Millichap Inc 20260629 0 31.29 31.46 30.72 31.21 362400 31.21 down down correct
MMM.US 3M Company 20260629 0 164.21 165.59 161.76 162.43 5260400 162.43 down down correct
MMS.US Maximus Inc 20260629 0 54.91 55.11 53.88 54.46 587900 54.46 down down correct
MMT.US MFS Multimarket Income Trust 20260629 0 4.43 4.45 4.42 4.42 305500 4.3798 down down correct
MMU.US Western Asset Managed Municipals Fund Inc 20260629 0 10.49 10.61 10.46 10.52 202400 10.4627 up up correct
MNSO.US MINISO Group Holding Limited 20260629 0 11.73 12.095 11.73 11.96 875900 11.96 up up correct
MO.US Altria Group Inc 20260629 0 73.9 74.145 73.14 74.05 5519860 74.05 up up correct
MOD.US Modine Manufacturing Company 20260629 0 246.3 258.31 244 256.34 1551300 256.34 up up correct
MOG.US A 20260629 0 417.14 426.04 417.14 425.85 286400 425.85 up up correct
MOGU.US MOGU Inc 20260629 0 1.61 1.78 1.55 1.59 9900 1.59 down down correct
MOH.US Molina Healthcare Inc 20260629 0 228.57 229.8006 222.009 229.54 1128733 229.54 up up correct
MOS.US The Mosaic Company 20260629 0 22.39 22.57 21.91 22.44 7628800 22.44 up up correct
MOV.US Movado Group Inc 20260629 0 39.64 39.85 38.8154 39.42 261827 39.42 down down correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20260629 0 11.32 11.35 11.25 11.33 24600 11.2823 up down incorrect
MPC.US Marathon Petroleum Corporation 20260629 0 256.61 265.83 256.36 259.22 2393200 259.22 up down incorrect
MPLX.US MPLX LP 20260629 0 56.55 56.89 56.08 56.22 940700 56.22 down up incorrect
MPV.US Barings Participation Investors 20260629 0 16.59 17 16.59 17 15200 17 up down incorrect
MQY.US BlackRock MuniYield Quality Fund Inc 20260629 0 11.62 11.675 11.595 11.62 297107 11.5621
MRK.US Merck & Co. Inc 20260629 0 127.65 129.97 126.74 129.38 9584600 129.38 up down incorrect
MS.US PL 20260629 0 19.7999 19.96 19.76 19.94 32077 19.6353 up up correct
MSA.US MSA Safety Incorporated 20260629 0 170.3 173.47 168.99 172.06 465600 172.06 up up correct
MSB.US Mesabi Trust 20260629 0 24.95 24.95 23.79 23.88 27200 23.88 down down correct
MSC.US Studio City International Holdings Limited 20260629 0 1.94 1.94 1.83 1.83 12400 1.83 down down correct
MSCI.US MSCI Inc 20260629 0 561.9 568.93 552.99 558 901800 558 down down correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20260629 0 7.35 7.42 7.35 7.39 127900 7.24 up up correct
MSI.US Motorola Solutions Inc 20260629 0 403.02 417 401.145 412.6 1329220 412.6 up up correct
MSM.US MSC Industrial Direct Co. Inc 20260629 0 117.34 117.39 115.65 116.67 693100 115.8246 down down correct
MT.US ArcelorMittal 20260629 0 59.91 60.08 58.53 59.68 1871600 59.68 down down correct
MTB.US M&T Bank Corporation 20260629 0 235.74 239.83 235.67 239.2 1101400 239.2 up down incorrect
MTD.US Mettler 20260629 0 1259.1899 1267.1899 1247.5601 1258.8199 243600 1258.8199 down up incorrect
MTDR.US Matador Resources Company 20260629 0 50.145 51.01 49.6101 49.76 2037149 49.76 down down correct
MTG.US MGIC Investment Corporation 20260629 0 27.71 28.23 27.62 28.23 1790500 28.23 up up correct
MTH.US Meritage Homes Corporation 20260629 0 83.87 84.36 81.82 84.31 837570 84.31 up up correct
MTN.US Vail Resorts Inc 20260629 0 138.05 138.69 134.29 135.2 696600 135.2 down down correct
MTR.US Mesa Royalty Trust 20260629 0 3.17 3.17 3.15 3.15 9800 3.15 down down correct
MTRN.US Materion Corporation 20260629 0 280.66 292.68 270 289.53 381400 289.53 up up correct
MTW.US The Manitowoc Company Inc 20260629 0 14.25 14.25 13.935 14.15 229272 14.15 down down correct
MTX.US Minerals Technologies Inc 20260629 0 78.52 78.74 76.82 77.43 249900 77.43 down down correct
MTZ.US MasTec Inc 20260629 0 393.28 429.44 392.29 429.09 1509200 429.09 up up correct
MUA.US BlackRock MuniAssets Fund Inc 20260629 0 10.85 10.95 10.85 10.92 94000 10.8641 up up correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20260629 0 10.99 11.03 10.93 10.95 382400 10.8963 down down correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20260629 0 19.95 20.035 19.86 19.98 2102775 19.98 up up correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20260629 0 12.27 12.35 12.27 12.3 129100 12.2462 up up correct
MUR.US Murphy Oil Corporation 20260629 0 34.46 34.83 33.63 33.9 1667000 33.9 down down correct
MUSA.US Murphy USA Inc 20260629 0 529.68 540.22 524.93 535.11 346500 535.11 up up correct
MUX.US McEwen Mining Inc 20260629 0 17.72 17.99 17.33 17.94 994018 17.94 up up correct
MVO.US MV Oil Trust 20260629 0 1.6 1.65 1.55 1.62 143600 1.62 up up correct
MWA.US Mueller Water Products Inc 20260629 0 26.37 26.7 26.09 26.1 1438600 26.1 down down correct
MX.US Magnachip Semiconductor Corporation 20260629 0 4.7 4.73 4.3 4.62 1478300 4.62 down down correct
MXE.US Mexico Equity & Income Fund Inc 20260629 0 13.14 13.14 13.04 13.08 1400 13.08 down down correct
MXF.US The Mexico Fund Inc 20260629 0 21.74 21.94 21.5 21.87 43000 21.5206 up up correct
MXL.US MaxLinear Inc 20260629 0 98.75 108.65 94.64 108.47 5512300 108.47 up up correct
MYE.US Myers Industries Inc 20260629 0 31.46 31.84 30.59 30.86 1172000 30.86 down down correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20260629 0 11.11 11.19 11.1 11.15 330300 11.0936 up up correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20260629 0 10.07 10.15 10.07 10.1 127500 10.0493 up up correct
NAC.US Nuveen California Quality Municipal Income Fund 20260629 0 12.09 12.1 12.07 12.1 229300 12.0301 up up correct
NAD.US Nuveen Quality Municipal Income Fund 20260629 0 12.08 12.08 12.05 12.06 454900 11.9886 down down correct
NAN.US Nuveen New York Quality Municipal Income Fund 20260629 0 11.6 11.75 11.6 11.7 84600 11.6321 up up correct
NAT.US Nordic American Tankers Limited 20260629 0 5.85 5.98 5.78 5.78 4527500 5.78 down down correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20260629 0 12.5 12.59 12.39 12.4 24100 12.3392 down down correct
NBB.US Nuveen Taxable Municipal Income Fund 20260629 0 15.69 15.75 15.66 15.71 27000 15.6121 up up correct
NBHC.US National Bank Holdings Corporation 20260629 0 44.9 44.94 44.16 44.39 447150 44.39 down up incorrect
NBR.US Nabors Industries Ltd 20260629 0 82.61 85.1 81.63 83.76 252900 83.76 up down incorrect
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20260629 0 15.83 16.596 15.76 16.26 232700 16.1374 up down incorrect
NC.US NACCO Industries Inc 20260629 0 50.85 51.3 49.67 50.15 13100 50.15 down up incorrect
NCA.US Nuveen California Municipal Value Fund Inc 20260629 0 9.33 9.34 9.24 9.32 124000 9.2901 down down correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20260629 0 21.36 21.95 21.11 21.92 24477800 21.92 up up correct
NCV.US PA 20260629 0 20.65 20.65 20.5201 20.65 8435 20.65
NCZ.US PA 20260629 0 20.25 20.4 20.13 20.36 5573 20.36 up up correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20260629 0 10.46 10.49 10.42 10.47 109000 10.4105 up up correct
NE.US Noble Corporation 20260629 0 38.59 39.155 37.8 38.12 2115500 38.12 down up incorrect
NEA.US Nuveen AMT 20260629 0 11.65 11.69 11.63 11.69 524900 11.6218 up up correct
NEM.US Newmont Corporation 20260629 0 94.5 95.55 93.41 94.51 7806000 94.51 up up correct
NET.US Cloudflare Inc 20260629 0 239.29 248.71 235 243.76 3604600 243.76 up up correct
NEU.US NewMarket Corporation 20260629 0 791.4 802.51 785.24 790.39 74000 790.39 down down correct
NEXA.US Nexa Resources S.A 20260629 0 12.61 12.86 12.11 12.2 943400 12.2 down down correct
NFG.US National Fuel Gas Company 20260629 0 77.75 78.62 77.43 78.58 824900 78.025 up up correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20260629 0 15.14 15.18 15.02 15.04 387900 15.04 down down correct
NGG.US National Grid plc 20260629 0 83.45 83.87 83.08 83.76 995168 83.76 up up correct
NGL.US PC 20260629 0 25.92 25.92 25.92 25.92 196 25.2238
NGS.US Natural Gas Services Group Inc 20260629 0 44.19 44.4 42.58 42.77 103900 42.77 down down correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20260629 0 32.21 32.22 31.46 31.46 92500 31.46 down down correct
NGVT.US Ingevity Corporation 20260629 0 75.67 75.67 73.01 74 338500 74 down down correct
NHI.US National Health Investors Inc 20260629 0 76.46 77.64 75.37 77.6 7913500 76.68 up up correct
NIE.US AllianzGI Equity & Convertible Income Fund 20260629 0 26.49 26.62 26.3 26.59 146600 26.59 up up correct
NIM.US Nuveen Select Maturities Municipal Fund 20260629 0 9.37 9.43 9.31 9.43 9400 9.4012 up up correct
NINE.US Nine Energy Service Inc 20260629 0 13 13.23 12.54 12.92 70400 12.92 down down correct
NIO.US NIO Inc 20260629 0 4.86 4.98 4.85 4.95 21753000 4.95 up up correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20260629 0 8.93 9 8.59 8.68 1184800 8.68 down down correct
NJR.US New Jersey Resources Corporation 20260629 0 57.95 57.95 56.5 56.93 667657 56.93 down down correct
NKE.US NIKE Inc 20260629 0 41.14 41.69 40.77 41.48 27824700 41.48 up up correct
NKX.US Nuveen California AMT 20260629 0 12.46 12.49 12.43 12.46 95800 12.389
NL.US NL Industries Inc 20260629 0 5.8 6.3 5.8 6.24 88500 6.24 up down incorrect
NLY.US PI 20260629 0 25.43 25.5 25.35 25.42 65021 25.42 down down correct
NMAI.US Nuveen Multi 20260629 0 13.86 14.02 13.79 14 73100 13.8859 up up correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20260629 0 10.83 10.99 10.8 10.9 263200 10.8311 up up correct
NMG.US Nouveau Monde Graphite Inc 20260629 0 1.45 1.52 1.405 1.51 722100 1.51 up up correct
NMI.US Nuveen Municipal Income Fund Inc 20260629 0 11 11 10.95 10.98 11100 10.9413 down down correct
NMM.US Navios Maritime Partners L.P 20260629 0 68.44 69.75 67.78 69.5 124828 69.5 up up correct
NMR.US Nomura Holdings Inc 20260629 0 8.76 8.82 8.7 8.77 850925 8.77 up up correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20260629 0 12.05 12.05 12.03 12.03 7200 11.9678 down down correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20260629 0 12.62 12.62 12.56 12.61 19500 12.5495 down down correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20260629 0 10.5 10.53 10.48 10.53 507100 10.4635 up up correct
NNI.US Nelnet Inc 20260629 0 134.91 134.97 132.01 132.92 113000 132.92 down down correct
NNN.US National Retail Properties Inc 20260629 0 47.18 47.37 46.89 47.33 2153900 47.33 up up correct
NNY.US Nuveen New York Municipal Value Fund Inc 20260629 0 8.69 8.76 8.65 8.71 12300 8.68 up up correct
NOA.US North American Construction Group Ltd 20260629 0 13.67 13.67 13.34 13.39 74136 13.39 down down correct
NOAH.US Noah Holdings Limited 20260629 0 10.08 10.4 10 10.06 152000 8.7046 down down correct
NOC.US Northrop Grumman Corporation 20260629 0 502 503.81 493.84 496.02 1149300 496.02 down down correct
NOK.US Nokia Corporation 20260629 0 12.85 13.03 12.16 13.03 97834992 13.03 up up correct
NOMD.US Nomad Foods Limited 20260629 0 11 11.27 10.96 11.2 1433400 11.2 up up correct
NOV.US NOV Inc 20260629 0 18.68 18.91 18.41 18.43 3487500 18.43 down down correct
NOW.US ServiceNow Inc 20260629 0 100.48 103.21 99.47 99.97 25023061 99.97 down down correct
NP.US Neenah Inc 20260629 0 29.98 30.585 29.085 30.48 1009800 30.48 up up correct
NPCT.US Nuveen Core Plus Impact Fund 20260629 0 9.96 10.063 9.94 10.03 144200 9.9394 up down incorrect
NPK.US National Presto Industries Inc 20260629 0 125 125.26 122.36 124.14 124200 124.14 down down correct
NPO.US EnPro Industries Inc 20260629 0 374.73 379.3 362.29 372.5 411905 372.5 down down correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20260629 0 11.46 11.53 11.46 11.51 21300 11.4476 up down incorrect
NREF.US PA 20260629 0 24.67 24.8799 24.3558 24.62 3222 24.0966 down down correct
NRG.US NRG Energy Inc 20260629 0 149.54 150.97 146.18 149.11 2559000 149.11 down down correct
NRK.US Nuveen New York AMT 20260629 0 10.66 10.72 10.64 10.67 249100 10.6046 up up correct
NRP.US Natural Resource Partners L.P 20260629 0 100 101 98.77 99.52 51400 99.52 down down correct
NRT.US North European Oil Royalty Trust 20260629 0 7.34 7.34 6.96 6.98 42800 6.98 down up incorrect
NRUC.US National Rural Utilities Cooperative Finance Corp 20260629 0 22.7 22.78 22.41 22.47 84529 22.47 down down correct
NSA.US PA 20260629 0 22.21 22.29 22.2 22.2 21765 22.2 down down correct
NSC.US Norfolk Southern Corporation 20260629 0 312.51 316.77 311.58 316.65 679000 316.65 up up correct
NSP.US Insperity Inc 20260629 0 41.78 42.9 40.75 42.6 973700 42.6 up up correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20260629 0 60.01 60.09 59.15 59.52 274774 59.52 down down correct
NTR.US Nutrien Ltd 20260629 0 60.81 61.31 59.72 61.18 5233800 60.63 up up correct
NTST.US NETSTREIT Corp 20260629 0 21.03 21.54 21 21.39 3399423 21.39 up up correct
NTZ.US Natuzzi S.p.A 20260629 0 1.92 1.92 1.92 1.92 289 1.92
NUE.US Nucor Corporation 20260629 0 239.5 241.75 228.05 228.58 2349800 228.02 down up incorrect
NUS.US Nu Skin Enterprises Inc 20260629 0 5.28 5.38 5.13 5.27 1265200 5.27 down down correct
NUV.US Nuveen Municipal Value Fund Inc 20260629 0 9.25 9.26 9.21 9.25 429200 9.2168
NUVB.US WS 20260629 0 5.61 5.65 5.39 5.61 10719115 5.61
NUW.US Nuveen AMT 20260629 0 14.39 14.39 14.3 14.39 39600 14.3413
NVG.US Nuveen AMT 20260629 0 12.8 12.83 12.75 12.83 477300 12.7511 up up correct
NVGS.US Navigator Holdings Ltd 20260629 0 20.23 20.49 19.08 19.11 934700 19.11 down down correct
NVR.US NVR Inc 20260629 0 6800 6836.6699 6710.8101 6821.0298 25100 6821.0298 up up correct
NVS.US Novartis AG 20260629 0 156.14 157.73 155.79 157.59 2315000 157.59 up up correct
NVST.US Envista Holdings Corporation 20260629 0 26.94 27.02 26.655 27.02 2516300 27.02 up up correct
NVT.US nVent Electric plc 20260629 0 162.92 165.5298 159.46 163.35 2020940 163.134 up up correct
NWG.US NatWest Group plc 20260629 0 17.37 17.48 17.25 17.45 4564700 17.45 up up correct
NWN.US Northwest Natural Holding Company 20260629 0 50.68 50.68 49.71 49.98 325800 49.98 down down correct
NX.US Quanex Building Products Corporation 20260629 0 17.82 18.29 17.27 18.19 447900 18.19 up up correct
NXDT.US P 20260629 0 13.21 13.21 13 13.18 6741 13.18 down down correct
NXP.US Nuveen Select Tax 20260629 0 14.37 14.4 14.32 14.4 157500 14.3463 up up correct
NXRT.US NexPoint Residential Trust Inc 20260629 0 28.54 28.655 28.255 28.31 303319 28.31 down down correct
NYC.US New York City REIT Inc 20260629 0 8.55 9.43 8.55 9.36 122856 9.36 up down incorrect
NYT.US The New York Times Company 20260629 0 71.1 71.1 69.52 70.65 2132800 70.4296 down up incorrect
NZF.US Nuveen Municipal Credit Income Fund 20260629 0 12.72 12.73 12.67 12.72 427800 12.6394
O.US Realty Income Corporation 20260629 0 62.8 63.06 62.24 63.04 4912800 62.769 up up correct
OAK.US PB 20260629 0 21.35 21.35 21.01 21.03 9435 21.03 down down correct
OC.US Owens Corning 20260629 0 134.44 157.5 131.92 156.05 5399300 155.1934 up up correct
ODC.US Oil 20260629 0 100.38 101.99 98.99 101.68 104492 101.68 up down incorrect
OEC.US Orion Engineered Carbons S.A 20260629 0 7.08 7.12 6.68 6.82 470900 6.795 down down correct
OFG.US OFG Bancorp 20260629 0 48.93 49.45 48.61 49.19 395300 48.84 up down incorrect
OGE.US OGE Energy Corp 20260629 0 49.37 49.52 48.94 49.22 1324200 48.7969 down down correct
OGN.US Organon & Co 20260629 0 13.51 13.55 13.495 13.55 1449700 13.55 up up correct
OGS.US ONE Gas Inc 20260629 0 78.93 79.33 78.13 78.68 644156 78.68 down down correct
OHI.US Omega Healthcare Investors Inc 20260629 0 47.81 48.21 47.49 48.11 1795200 48.11 up up correct
OI.US O 20260629 0 9.53 9.64 9.36 9.59 3050900 9.59 up up correct
OIA.US Invesco Municipal Income Opportunities Trust 20260629 0 6.21 6.24 6.16 6.23 172800 6.2006 up up correct
OII.US Oceaneering International Inc 20260629 0 39.91 40.66 39.16 39.53 1421574 39.53 down down correct
OIS.US Oil States International Inc 20260629 0 8.07 8.14 7.9 8 788900 8 down down correct
OKE.US ONEOK Inc 20260629 0 89.89 90.04 88.32 88.73 3621900 88.73 down down correct
OLN.US Olin Corporation 20260629 0 21.75 21.76 20.42 20.82 3940400 20.82 down down correct
OLP.US One Liberty Properties Inc 20260629 0 24.39 24.78 23.99 24.64 115000 24.64 up up correct
OMC.US Omnicom Group Inc 20260629 0 74.5 75.99 73.32 73.93 4372300 73.93 down down correct
OMF.US OneMain Holdings Inc 20260629 0 60.39 62.54 59.87 62.35 1863300 62.35 up up correct
ONON.US On Holding AG 20260629 0 36.89 37.335 35.36 35.42 4297100 35.42 down down correct
ONTO.US Onto Innovation Inc 20260629 0 321.53 351.72 312.23 351.45 1639000 351.45 up up correct
OOMA.US Ooma Inc 20260629 0 18.26 19.63 18.26 19.44 494500 19.44 up down incorrect
OPFI.US WS 20260629 0 9.25 9.525 9.15 9.42 973440 9.42 up up correct
OPY.US Oppenheimer Holdings Inc 20260629 0 105.45 105.45 103.14 104.3 63100 104.3 down down correct
OR.US Osisko Gold Royalties Ltd 20260629 0 32.23 32.31 31.53 31.98 618200 31.915 down down correct
ORA.US Ormat Technologies Inc 20260629 0 115.92 116.2 108.01 110.47 1265200 110.47 down down correct
ORC.US Orchid Island Capital Inc 20260629 0 6.95 6.99 6.83 6.97 9709000 6.87 up up correct
ORCL.US Oracle Corporation 20260629 0 153.94 154.5 145.2 147.76 34310300 147.2477 down down correct
ORI.US Old Republic International Corporation 20260629 0 41.02 41.52 40.92 41.49 1094900 41.49 up up correct
ORN.US Orion Group Holdings Inc 20260629 0 16.25 17.4 15.8 17.14 627300 17.14 up down incorrect
OSCR.US Oscar Health Inc 20260629 0 29.6 30.664 28.74 29.45 5803300 29.45 down down correct
OSG.US Overseas Shipholding Group Inc 20260629 0 6.64 6.64 6.32 6.36 598200 6.36 down down correct
OSK.US Oshkosh Corporation 20260629 0 148.85 154 148 153.64 624800 153.64 up up correct
OUT.US Outfront Media Inc. (REIT) 20260629 0 32.6 33.14 32.26 33.07 2015600 33.07 up up correct
OVV.US Ovintiv Inc 20260629 0 52.92 53.55 52.89 53.2 2625000 53.2 up up correct
OXM.US Oxford Industries Inc 20260629 0 35.48 35.77 33.94 34.68 457100 34.0896 down down correct
OXY.US Occidental Petroleum Corporation 20260629 0 50.01 50.41 49.05 49.09 9708700 49.09 down down correct
OZ.US Belpointe PREP LLC Unit 20260629 0 45.08 45.09 44.25 44.49 29808 44.49 down down correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20260629 0 255.28 257.71 250.15 254.56 73800 254.56 down down correct
PACK.US Ranpak Holdings Corp 20260629 0 7.28 7.28 7.02 7.17 487700 7.17 down down correct
PAG.US Penske Automotive Group Inc 20260629 0 181.82 181.82 178.75 180.06 288500 180.06 down down correct
PAGS.US PagSeguro Digital Ltd 20260629 0 9.11 9.185 8.91 9.08 2542900 9.08 down down correct
PAI.US Western Asset Investment Grade Income Fund Inc 20260629 0 12.15 12.18 12.12 12.16 15900 12.1059 up up correct
PAM.US Pampa Energía S.A 20260629 0 81.86 84 80.89 81.9 156600 81.9 up up correct
PAR.US PAR Technology Corporation 20260629 0 17.43 17.54 16.85 17.26 1090800 17.26 down up incorrect
PARR.US Par Pacific Holdings Inc 20260629 0 55.25 57.94 55.25 56.67 903200 56.67 up down incorrect
PATH.US UiPath Inc 20260629 0 10.85 10.945 10.55 10.68 50637238 10.68 down up incorrect
PAY.US Paymentus Holdings Inc 20260629 0 23.3 24.415 23.25 24.01 1337700 24.01 up down incorrect
PAYC.US Paycom Software Inc 20260629 0 131.74 133.13 126.655 127.18 853800 127.18 down up incorrect
PB.US Prosperity Bancshares Inc 20260629 0 73.87 74.2838 73.23 73.52 1349866 73.52 down up incorrect
PBA.US Pembina Pipeline Corporation 20260629 0 47.16 47.3 46.61 46.7 901900 46.7 down up incorrect
PBF.US PBF Energy Inc 20260629 0 43.5 47.54 43.5 46.43 4285300 46.43 up up correct
PBH.US Prestige Consumer Healthcare Inc 20260629 0 48.87 49.17 47.66 48.03 835600 48.03 down down correct
PBI.US Pitney Bowes Inc 20260629 0 18 18.25 17.52 17.92 3214142 17.92 down down correct
PBR.US Petróleo Brasileiro S.A. 20260629 0 16.38 16.43 16.22 16.28 9096100 16.28 down down correct
PBT.US Permian Basin Royalty Trust 20260629 0 24.33 25.19 24.33 24.96 68000 24.935 up up correct
PCF.US High Income Securities Fund 20260629 0 5.4 5.45 5.39 5.39 68000 5.3326 down down correct
PCG.US PG&E Corporation 20260629 0 17.37 17.44 17.18 17.24 11258400 17.19 down down correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20260629 0 50.24 50.2902 50.24 50.2902 573 50.0892 up up correct
PCM.US PCM Fund Inc 20260629 0 5.54 5.67 5.54 5.57 78500 5.5087 up up correct
PCN.US PIMCO Corporate & Income Strategy Fund 20260629 0 11.84 11.88 11.8 11.86 402600 11.7465 up up correct
PCOR.US Procore Technologies Inc 20260629 0 42.77 43.51 40.9 41 3406500 41 down down correct
PCQ.US PIMCO California Municipal Income Fund 20260629 0 8.91 8.95 8.9 8.93 106100 8.8938 up up correct
PD.US PagerDuty Inc 20260629 0 9.25 9.515 9.1 9.38 1600676 9.38 up up correct
PDI.US PIMCO Dynamic Income Fund 20260629 0 16.6 16.69 16.57 16.65 2057700 16.4306 up up correct
PDM.US Piedmont Office Realty Trust Inc 20260629 0 9.38 9.5 9.26 9.31 1925100 9.31 down down correct
PDO.US Pimco Dynamic Income Opportunities Fund 20260629 0 13.2 13.22 13.055 13.15 618500 13.0234 down down correct
PDS.US Precision Drilling Corporation 20260629 0 77.73 79.29 76.73 76.84 70100 76.84 down down correct
PDT.US John Hancock Premium Dividend Fund 20260629 0 12.87 12.96 12.84 12.84 136500 12.7529 down down correct
PEB.US PG 20260629 0 20.32 20.55 20.32 20.46 7301 20.0616 up up correct
PEG.US Public Service Enterprise Group Incorporated 20260629 0 83.13 83.59 82.22 82.43 3175800 82.43 down down correct
PEN.US Penumbra Inc 20260629 0 317.17 317.53 315.46 315.46 330774 315.46 down down correct
PEO.US Adams Natural Resources Fund Inc 20260629 0 24.79 24.95 24.59 24.64 67600 24.64 down down correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20260629 0 11.56 11.6 11.5 11.56 19800 11.49
PFE.US Pfizer Inc 20260629 0 24.29 24.5 24.1 24.37 47528000 23.951 up up correct
PFGC.US Performance Food Group Company 20260629 0 110.28 112.76 108.71 112.65 2041500 112.65 up up correct
PFH.US CABCO Trust for JC Penney Debentures 20260629 0 16.22 16.36 16.21 16.27 57300 16.27 up up correct
PFL.US PIMCO Income Strategy Fund 20260629 0 7.75 7.81 7.73 7.79 174932 7.7091 up up correct
PFN.US PIMCO Income Strategy Fund II 20260629 0 7 7.1 6.98 7.1 672100 7.0281 up up correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20260629 0 9.23 9.27 9.16 9.27 19900 9.2128 up up correct
PFS.US Provident Financial Services Inc 20260629 0 23.61 23.61 23.23 23.48 1120149 23.48 down down correct
PFSI.US PennyMac Financial Services Inc 20260629 0 85.97 87.11 84.41 86.15 646000 86.15 up up correct
PG.US The Procter & Gamble Company 20260629 0 148.73 149.05 147.04 148.45 10387700 147.35 down down correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20260629 0 8.45 8.53 8.45 8.51 33500 8.4434 up up correct
PGR.US The Progressive Corporation 20260629 0 221.31 223.34 218.595 219.86 3572005 219.7624 down up incorrect
PGZ.US Principal Real Estate Income Fund 20260629 0 10.14 10.25 10.07 10.2 37600 10.0977 up down incorrect
PH.US Parker 20260629 0 963.73 973.66 955.48 963.79 570600 963.79 up down incorrect
PHG.US Koninklijke Philips N.V 20260629 0 27.21 27.26 27.11 27.21 828900 27.21
PHI.US PLDT Inc 20260629 0 18.2 18.33 18.08 18.28 212600 18.28 up up correct
PHK.US PIMCO High Income Fund 20260629 0 4.64 4.66 4.64 4.64 603200 4.5924
PHM.US PulteGroup Inc 20260629 0 137.42 137.96 135.08 137.94 1797900 137.94 up up correct
PHR.US Phreesia Inc 20260629 0 9.97 10.29 9.75 10.29 1330700 10.29 up up correct
PII.US Polaris Inc 20260629 0 71.33 72.1 70.14 71.08 653100 71.08 down down correct
PIM.US Putnam Master Intermediate Income Trust 20260629 0 3.16 3.19 3.15 3.18 26900 3.1578 up up correct
PINE.US Alpine Income Property Trust Inc 20260629 0 20.82 21.315 20.62 21.26 177800 21.26 up up correct
PINS.US Pinterest Inc 20260629 0 21 21.96 20.99 21.88 16110400 21.88 up up correct
PIPR.US Piper Sandler Companies 20260629 0 75.16 75.645 72.015 72.65 774984 72.65 down down correct
PJT.US PJT Partners Inc 20260629 0 150.28 151.82 142.47 145.01 664000 145.01 down down correct
PK.US Park Hotels & Resorts Inc 20260629 0 14.67 14.89 14.495 14.53 4866000 14.28 down down correct
PKE.US Park Aerospace Corp 20260629 0 34 37.61 33.77 37.52 534020 37.3971 up up correct
PKG.US Packaging Corporation of America 20260629 0 238.17 238.98 234.18 237.65 490200 237.65 down down correct
PKX.US POSCO 20260629 0 53.38 53.47 52.71 53.31 658900 53.31 down down correct
PLD.US Prologis Inc 20260629 0 139.06 139.5 136.81 138.89 3343902 138.89 down down correct
PLNT.US Planet Fitness Inc 20260629 0 53.03 53.32 51.55 51.58 1753400 51.58 down down correct
PLOW.US Douglas Dynamics Inc 20260629 0 53 54.74 52.06 54.2 247100 54.2 up up correct
PLTR.US Palantir Technologies Inc 20260629 0 116.23 119.08 114.7 115.7 45017400 115.7 down down correct
PM.US Philip Morris International Inc 20260629 0 180.61 183.3 179.65 182.87 5039600 182.87 up up correct
PML.US PIMCO Municipal Income Fund II 20260629 0 7.6 7.66 7.59 7.64 487500 7.5997 up down incorrect
PMM.US Putnam Managed Municipal Income Trust 20260629 0 6.42 6.46 6.4 6.46 116400 6.427 up down incorrect
PMO.US Putnam Municipal Opportunities Trust 20260629 0 10.74 10.8 10.7 10.79 33400 10.7364 up down incorrect
PMT.US PennyMac Mortgage Investment Trust 20260629 0 10.77 11 10.63 10.96 1913600 10.5405 up down incorrect
PNC.US The PNC Financial Services Group Inc 20260629 0 244.46 247.97 243 246.73 2366700 244.7785 up up correct
PNI.US PIMCO New York Municipal Income Fund II 20260629 0 7 7.05 7 7.05 25200 7.0199 up up correct
PNR.US Pentair plc 20260629 0 76.34 76.87 75.67 76.3 1585700 75.9681 down down correct
PNW.US Pinnacle West Capital Corporation 20260629 0 107.63 108.225 107.44 107.86 1382788 107.86 up up correct
POR.US Portland General Electric Company 20260629 0 52.3 52.37 51.73 52.2 1839900 52.2 down down correct
POST.US Post Holdings Inc 20260629 0 89.69 90.77 88.51 89.73 833000 89.73 up up correct
PPG.US PPG Industries Inc 20260629 0 122.22 122.22 119.79 120.91 1752500 120.91 down down correct
PPL.US PPL Corporation 20260629 0 37.13 37.24 36.67 36.74 8869300 36.74 down down correct
PPT.US Putnam Premier Income Trust 20260629 0 3.43 3.45 3.43 3.45 100800 3.4238 up up correct
PRG.US PROG Holdings Inc 20260629 0 45.42 47 45.01 46.09 1042700 46.09 up up correct
PRGO.US Perrigo Company plc 20260629 0 9.9 10.08 9.56 10.05 4356400 10.05 up down incorrect
PRI.US Primerica Inc 20260629 0 282.84 287.79 280.2 287.05 230000 287.05 up down incorrect
PRLB.US Proto Labs Inc 20260629 0 79.88 81.3 79.43 79.79 195900 79.79 down up incorrect
PRS.US Prudential Financial Inc 20260629 0 21.79 21.96 21.77 21.9 37700 21.9 up up correct
PRT.US PermRock Royalty Trust 20260629 0 2.33 2.35 2.29 2.29 27300 2.26 down down correct
PRU.US Prudential Financial Inc 20260629 0 107.96 109.27 107.78 109.2 1711300 109.2 up up correct
PSA.US Public Storage 20260629 0 322.62 324.76 318.9 324.45 954400 324.45 up up correct
PSEC.US PA 20260629 0 16.49 16.73 16.215 16.66 6914 16.326 up up correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20260629 0 19.84 20 19.8225 20 57093 19.8743 up up correct
PSN.US Parsons Corporation 20260629 0 50.24 51.97 50.19 51.32 1081100 51.32 up up correct
PSO.US Pearson plc 20260629 0 15.76 15.78 15.57 15.59 596000 15.59 down down correct
PSTL.US Postal Realty Trust Inc 20260629 0 24.63 25.175 24.26 24.98 486400 24.98 up up correct
PSX.US Phillips 66 20260629 0 173.99 177.99 173.58 174.05 2680616 174.05 up up correct
PTA.US Cohen & Steers Tax 20260629 0 19.1 19.2 19.099 19.15 87500 19.0173 up up correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20260629 0 11.94 12.03 11.93 12 1305400 11.8819 up up correct
PUK.US Prudential plc 20260629 0 26.7 26.79 26.54 26.63 782300 26.63 down down correct
PUMP.US ProPetro Holding Corp 20260629 0 14.95 15.055 14.57 14.74 3229700 14.74 down down correct
PVH.US PVH Corp 20260629 0 73.38 74.02 71.72 73.29 1359200 73.29 down down correct
PVL.US Permianville Royalty Trust 20260629 0 1.73 1.74 1.7 1.7 112949 1.683 down down correct
PWR.US Quanta Services Inc 20260629 0 690 716.84 683.01 714.45 1422500 714.3409 up up correct
PYT.US PPLUS Trust Series GSC 20260629 0 23.25 23.25 23.25 23.25 0 23.25
QGEN.US QIAGEN N.V 20260629 0 39.48 39.9 39.33 39.79 2317300 37.4626 up down incorrect
QSR.US Restaurant Brands International Inc 20260629 0 74.35 74.52 72.12 73.25 3373000 73.25 down down correct
QTWO.US Q2 Holdings Inc 20260629 0 47.71 48.58 46.69 47.16 853936 47.16 down down correct
R.US Ryder System Inc 20260629 0 261.26 265.7 260.2 264.5 369100 264.5 up up correct
RA.US Brookfield Real Assets Income Fund Inc 20260629 0 12.745 12.905 12.71 12.9 160000 12.7823 up up correct
RACE.US Ferrari N.V 20260629 0 370.135 373.26 367.58 368.34 1049000 368.34 down down correct
RAMP.US LiveRamp Holdings Inc 20260629 0 37.72 37.86 37.42 37.43 904100 37.43 down down correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20260629 0 115.1 116.64 112.91 113.95 1412200 113.95 down up incorrect
RBC.US Regal Beloit Corporation 20260629 0 627.1 635.61 624.51 634.78 254700 634.78 up up correct
RBLX.US Roblox Corporation 20260629 0 50.9 55.3516 50.79 54.34 16926880 54.34 up up correct
RC.US Ready Capital Corporation 20260629 0 1.81 1.81 1.71 1.76 1234000 1.75 down down correct
RCI.US Rogers Communications Inc 20260629 0 35.08 35.11 33.83 34.05 1219600 34.05 down down correct
RCL.US Royal Caribbean Group 20260629 0 319 326.86 316.47 321.44 2071400 321.44 up up correct
RCS.US PIMCO Strategic Income Fund Inc 20260629 0 5.35 5.4 5.253 5.39 91697 5.3499 up up correct
RCUS.US Arcus Biosciences Inc 20260629 0 30.96 31.27 30.46 31.08 1565100 31.08 up up correct
RDN.US Radian Group Inc 20260629 0 37.31 37.94 37.06 37.81 1272400 37.81 up up correct
RDW.US Redwire Corp 20260629 0 11.33 11.89 10.94 11.69 29654200 11.69 up down incorrect
RDY.US Dr. Reddy's Laboratories Limited 20260629 0 15.09 15.13 14.66 14.86 5317000 14.7118 down down correct
RELX.US RELX PLC 20260629 0 31.47 31.6 31.22 31.29 2178500 31.29 down down correct
RERE.US AiHuiShou International Co. Ltd. 20260629 0 3.86 4.1 3.86 4.02 1097757 4.02 up up correct
RES.US RPC Inc 20260629 0 5.79 5.96 5.79 5.81 1363900 5.81 up up correct
REX.US REX American Resources Corporation 20260629 0 44.23 45.19 43.9 44.69 249900 44.69 up up correct
REXR.US Rexford Industrial Realty Inc 20260629 0 34.13 34.21 33.37 34.2 2418500 33.765 up up correct
REZI.US Resideo Technologies Inc 20260629 0 30.5 30.82 29.9 30.2 1486500 30.2 down down correct
RF.US Regions Financial Corporation 20260629 0 29.96 30.44 29.84 30.27 10278600 30.27 up up correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20260629 0 11.4 11.51 11.33 11.4 243700 11.3206
RFL.US Rafael Holdings Inc 20260629 0 2.76 3.17 2.73 3.16 333300 3.16 up up correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20260629 0 14.66 14.8 14.5 14.8 21000 14.713 up up correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20260629 0 13.54 13.63 13.49 13.54 49400 13.4606
RGA.US Reinsurance Group of America Incorporated 20260629 0 214.22 216.14 213.5 214.84 274300 214.84 up up correct
RGR.US Sturm Ruger & Company Inc 20260629 0 38.07 38.85 37.64 37.89 111122 37.89 down down correct
RGS.US Regis Corporation 20260629 0 27.36 27.78 26.43 27.5 2100 27.5 up up correct
RGT.US Royce Global Value Trust Inc 20260629 0 14.26 14.45 14.05 14.18 38600 14.18 down down correct
RH.US RH 20260629 0 159.55 163.2 153.66 163.2 900200 163.2 up up correct
RHI.US Robert Half International Inc 20260629 0 33 33 32.05 32.38 1811800 32.38 down down correct
RHP.US Ryman Hospitality Properties Inc 20260629 0 131.63 132.41 129.9 131.88 696600 130.68 up up correct
RIG.US Transocean Ltd 20260629 0 5.12 5.19 5.02 5.04 36439900 5.04 down down correct
RIO.US Rio Tinto Group 20260629 0 94.46 94.59 93.08 94.29 2317800 94.29 down up incorrect
RIV.US RiverNorth Opportunities Fund Inc 20260629 0 11.56 11.7 11.505 11.68 71198 11.5493 up up correct
RJF.US Raymond James Financial Inc 20260629 0 150.62 152.57 147.95 149.08 1596400 148.5505 down up incorrect
RKT.US Rocket Companies Inc 20260629 0 15 15.56 14.8 15.5 35609100 15.5 up up correct
RL.US Ralph Lauren Corporation 20260629 0 409.59 411.96 396.64 397.61 724700 397.61 down down correct
RLI.US RLI Corp 20260629 0 57.45 58.48 57.14 58.4 1351900 58.4 up up correct
RLJ.US RLJ Lodging Trust 20260629 0 11.99 11.99 11.64 11.84 2160300 11.69 down down correct
RLX.US RLX Technology Inc 20260629 0 1.87 1.9 1.84 1.88 1900100 1.88 up up correct
RM.US Regional Management Corp 20260629 0 40.84 41.855 39.66 41.54 92379 41.54 up up correct
RMD.US ResMed Inc 20260629 0 201 202.08 197.65 198.43 1396294 198.43 down up incorrect
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20260629 0 15.45 15.49 15.34 15.43 13000 15.3426 down up incorrect
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20260629 0 14.71 14.83 14.67 14.78 55400 14.6957 up up correct
RMT.US Royce Micro 20260629 0 14.14 14.42 14.14 14.41 228200 14.41 up up correct
RNG.US RingCentral Inc 20260629 0 38.41 39.93 38.03 39.09 1776400 39.09 up up correct
RNGR.US Ranger Energy Services Inc 20260629 0 15.84 16 15.665 15.72 150300 15.72 down down correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20260629 0 20.63 20.79 20.36 20.57 140600 20.4345 down down correct
RNR.US RenaissanceRe Holdings Ltd 20260629 0 318.15 323.07 316.96 323.03 301500 323.03 up up correct
ROG.US Rogers Corporation 20260629 0 158.56 164.91 155.24 164.62 264800 164.62 up up correct
ROK.US Rockwell Automation Inc 20260629 0 477.16 485.28 472.9 482.33 906307 482.33 up up correct
ROL.US Rollins Inc 20260629 0 43.39 43.59 41.93 42.28 6019525 42.28 down down correct
ROP.US Roper Technologies Inc 20260629 0 342.22 343 330.59 334.8 1395900 333.9624 down down correct
RPM.US RPM International Inc 20260629 0 111.5 111.5 109.75 110.63 659300 110.0472 down down correct
RPT.US RPT Realty 20260629 0 14.05 14.68 14.05 14.66 69000 14.3051 up up correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20260629 0 12.48 12.58 12.44 12.49 848100 12.4001 up up correct
RRC.US Range Resources Corporation 20260629 0 37 37.49 36.28 36.35 3357627 36.35 down down correct
RRX.US Regal Beloit Corporation 20260629 0 217.64 222.75 215.09 219.88 764900 219.53 up up correct
RS.US Reliance Steel & Aluminum Co 20260629 0 387.83 387.83 373.47 374.43 479709 374.43 down up incorrect
RSF.US RiverNorth Specialty Finance Corp 20260629 0 14.62 14.67 14.6 14.62 31700 14.4827
RSG.US Republic Services Inc 20260629 0 216.82 217.4 214 214.68 1065300 214.0551 down up incorrect
RSI.US Rush Street Interactive Inc 20260629 0 31.51 31.85 30.85 31.32 2806700 31.32 down down correct
RSKD.US Riskified Ltd. 20260629 0 5.1 5.14 4.99 5.02 1113300 5.02 down down correct
RTX.US Raytheon Technologies Corporation 20260629 0 187.61 189.88 187.16 187.33 3594349 187.33 down down correct
RVI.US Retail Value Inc 20260629 0 34 36.48 32.67 33.95 466000 33.95 down down correct
RVLV.US Revolve Group Inc 20260629 0 23.82 23.85 23.12 23.61 989500 23.61 down down correct
RVT.US Royce Value Trust Inc 20260629 0 18.43 18.59 18.17 18.36 383200 18.36 down down correct
RWT.US Redwood Trust Inc 20260629 0 4.8 4.91 4.75 4.87 4097300 4.87 up up correct
RY.US Royal Bank of Canada 20260629 0 202.97 204.98 202.74 204.79 1268300 204.79 up up correct
RYAM.US Rayonier Advanced Materials Inc 20260629 0 7.99 8.11 7.67 7.91 671100 7.91 down down correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20260629 0 38.92 39.14 38.155 39.13 2640500 39.13 up up correct
RYN.US Rayonier Inc 20260629 0 21.82 21.92 21.14 21.66 3263600 21.66 down down correct
S.US SentinelOne Inc. 20260629 0 16.19 17.22 16.03 16.73 9116600 16.73 up up correct
SA.US Seabridge Gold Inc 20260629 0 25.8 25.8 24.87 25.36 625500 25.36 down down correct
SACH.US PA 20260629 0 20.2 20.27 20.04 20.23 6650 20.23 up up correct
SAFE.US Safehold Inc 20260629 0 16.26 16.38 16.17 16.26 420634 16.083
SAH.US Sonic Automotive Inc 20260629 0 83.76 84.85 81.92 84.67 301500 84.67 up up correct
SAIC.US Science Applications International Corporation 20260629 0 111.31 113.15 110.5 112.96 587000 112.5935 up down incorrect
SAIL.US SailPoint Technologies Holdings Inc 20260629 0 13.57 13.98 13.38 13.72 5685100 13.72 up up correct
SAM.US The Boston Beer Company Inc 20260629 0 190.67 190.67 182.03 182.4 296800 182.4 down down correct
SAN.US Banco Santander S.A 20260629 0 13.5 13.65 13.45 13.65 7020200 13.65 up up correct
SAP.US SAP SE 20260629 0 157.53 158.06 154.67 154.9 2097000 154.9 down down correct
SAR.US Saratoga Investment Corp 20260629 0 22.29 22.48 22.18 22.27 75900 22.021 down down correct
SB.US Safe Bulkers Inc 20260629 0 6.41 6.52 6.3 6.36 690631 6.3 down down correct
SBH.US Sally Beauty Holdings Inc 20260629 0 14.31 14.33 13.91 14.26 1567700 14.26 down up incorrect
SBI.US Western Asset Intermediate Muni Fund Inc 20260629 0 7.87 7.87 7.85 7.85 57300 7.8073 down down correct
SBR.US Sabine Royalty Trust 20260629 0 72.87 73.94 71.93 72.65 27500 72.2302 down down correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20260629 0 5.7 5.83 5.7 5.81 8434400 5.81 up up correct
SBSW.US Sibanye Stillwater Limited 20260629 0 8.74 8.76 8.47 8.62 5745500 8.62 down down correct
SCCO.US Southern Copper Corporation 20260629 0 170.98 170.98 165.99 168.45 1413100 168.45 down down correct
SCD.US LMP Capital and Income Fund Inc 20260629 0 15.58 15.78 15.44 15.7 131700 15.5776 up down incorrect
SCE.US PL 20260629 0 16.6 16.7899 16.41 16.5 196092 16.5 down up incorrect
SCHW.US The Charles Schwab Corporation 20260629 0 90.35 91.6 90.2 90.55 9170300 90.55 up down incorrect
SCI.US Service Corporation International 20260629 0 75.69 76.59 75.06 76.54 1301459 76.54 up down incorrect
SCL.US Stepan Company 20260629 0 55.43 55.43 53.73 54.65 160100 54.65 down up incorrect
SCM.US Stellus Capital Investment Corporation 20260629 0 8.48 8.65 8.43 8.57 257600 8.457 up up correct
SD.US SandRidge Energy Inc 20260629 0 13.85 13.98 13.695 13.8 377600 13.8 down down correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20260629 0 16.21 16.28 16.104 16.25 44300 16.1414 up up correct
SDRL.US Seadrill Limited 20260629 0 38.8 39.87 38.355 38.68 944200 38.68 down down correct
SE.US Sea Limited 20260629 0 92.05 94.841 91.19 92.95 2744700 92.95 up up correct
SEM.US Select Medical Holdings Corporation 20260629 0 16.53 16.56 16.515 16.53 3731665 16.53
SF.US Stifel Financial Corp 20260629 0 69.1 69.91 67.81 67.98 2462300 67.98 down down correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20260629 0 19.93 19.98 19.76 19.83 9800 19.5073 down down correct
SFL.US SFL Corporation Ltd 20260629 0 10.64 10.68 10.32 10.36 1575500 10.36 down down correct
SG.US Sweetgreen Inc. 20260629 0 9.09 9.15 8.25 8.55 4218400 8.55 down down correct
SGU.US Star Group L.P 20260629 0 12.92 13.055 12.8601 12.98 17042 12.98 up up correct
SHAK.US Shake Shack Inc 20260629 0 56.22 56.625 54.46 54.79 1720900 54.79 down down correct
SHG.US Shinhan Financial Group Co. Ltd 20260629 0 62.51 63.15 62.1 62.88 278975 62.88 up up correct
SHO.US Sunstone Hotel Investors Inc 20260629 0 11.87 12.06 11.62 11.66 4117500 11.57 down up incorrect
SHOP.US Shopify Inc 20260629 0 118.38 120.62 113.99 114.21 9919000 114.21 down up incorrect
SHW.US The Sherwin 20260629 0 342.99 344.56 340.3 344.3 3913300 344.3 up down incorrect
SI.US Silvergate Capital Corporation 20260629 0 21.2 22.16 20.64 21.09 122587 21.09 down up incorrect
SID.US Companhia Siderúrgica Nacional 20260629 0 0.93 0.93 0.91 0.91 2902400 0.91 down down correct
SIG.US Signet Jewelers Limited 20260629 0 85.95 88.01 84.59 86.88 929600 86.5409 up up correct
SII.US Sprott Inc 20260629 0 113.21 114.8 108.97 112.64 228100 112.64 down down correct
SITC.US SITE Centers Corp 20260629 0 4.56 4.56 4.12 4.14 1547084 4.14 down down correct
SITE.US SiteOne Landscape Supply Inc 20260629 0 114.87 115.53 112.2 114.76 643300 114.76 down down correct
SJM.US The J. M. Smucker Company 20260629 0 116.2 117.24 115.355 115.89 1259954 115.89 down down correct
SJT.US San Juan Basin Royalty Trust 20260629 0 2.98 3.16 2.85 2.96 789500 2.96 down down correct
SKIL.US Skillsoft Corp 20260629 0 6.38 6.38 5.5 6.01 249700 6.01 down down correct
SKM.US SK Telecom Co.Ltd 20260629 0 32.74 32.74 31.55 32.34 1744900 32.34 down down correct
SKT.US Tanger Factory Outlet Centers Inc 20260629 0 40.14 40.37 39.8 40.02 1399000 40.02 down down correct
SKY.US Skyline Champion Corporation 20260629 0 87.54 88.13 85.74 87.43 809874 87.43 down down correct
SLB.US Schlumberger Limited 20260629 0 46.92 47.29 46.24 46.38 8193464 46.38 down down correct
SLF.US Sun Life Financial Inc 20260629 0 77.89 78.115 77.39 78.09 340139 78.09 up up correct
SLG.US SL Green Realty Corp 20260629 0 52.16 53.22 51.47 52.93 1722400 52.312 up up correct
SLQT.US SelectQuote Inc 20260629 0 0.8539 0.89 0.7805 0.7972 2074338 0.7972 down down correct
SM.US SM Energy Company 20260629 0 26.3 26.68 26 26.14 3516800 26.14 down down correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20260629 0 23.59 23.77 23.5 23.71 1288600 23.71 up up correct
SMG.US The Scotts Miracle 20260629 0 65.06 68.21 65.06 67.69 1426900 67.69 up up correct
SMHI.US SEACOR Marine Holdings Inc 20260629 0 7.54 8.17 7.54 8.02 229300 8.02 up up correct
SMP.US Standard Motor Products Inc 20260629 0 40.54 40.54 38.76 39.01 186400 39.01 down down correct
SMRT.US SmartRent Inc 20260629 0 1.24 1.28 1.19 1.22 1708000 1.22 down down correct
SMWB.US Similarweb Ltd 20260629 0 5.69 6.36 5.6 6.18 1871457 6.18 up up correct
SNA.US Snap 20260629 0 395.74 398.54 393.49 398.36 274100 398.36 up up correct
SNAP.US Snap Inc 20260629 0 4.53 4.55 4.37 4.42 63331600 4.42 down down correct
SNDR.US Schneider National Inc 20260629 0 35.95 36.9 35.61 36.84 1132800 36.84 up down incorrect
SNN.US Smith & Nephew plc 20260629 0 30.41 30.47 30.21 30.28 1046400 30.28 down up incorrect
SNOW.US Snowflake Inc. 20260629 0 250.96 254.85 247.09 251.65 8381900 251.65 up down incorrect
SNX.US TD SYNNEX 20260629 0 266.015 272.38 262.34 270.05 1105785 269.5179 up up correct
SO.US The Southern Company 20260629 0 97.01 97.52 96.48 96.75 4566900 96.75 down down correct
SOJC.US The Southern Company JR 2017B NT 77 20260629 0 20.48 20.55 20.42 20.48 40900 20.48
SOJD.US SOJD 20260629 0 19.26 19.3598 19.21 19.3 79258 19.3 up up correct
SOJE.US SOJE 20260629 0 16.88 17.04 16.875 16.995 258200 16.7302 up up correct
SON.US Sonoco Products Company 20260629 0 54.41 55.75 53.82 55.73 1176200 55.73 up up correct
SONX.US Sonendo Inc. 20260629 0 0.6 0.6 0.6 0.6 0 0.6
SONY.US Sony Group Corporation 20260629 0 20.29 20.44 20.22 20.43 5546243 20.43 up up correct
SOR.US Source Capital Inc 20260629 0 45 45.63 45 45.55 34367 45.3439 up up correct
SOS.US SOS Limited 20260629 0 1.02 1.045 1.01 1.02 16200 1.02
SPAQ.US SPARTAN Acquisition CORP. III 20260629 0 93.869 93.869 93.869 93.869 100 93.869
SPB.US Spectrum Brands Holdings Inc 20260629 0 86.57 86.57 84.69 85.43 426000 85.43 down down correct
SPCE.US Virgin Galactic Holdings Inc 20260629 0 3 3.14 2.89 2.94 22124600 2.94 down down correct
SPE.US Special Opportunities Fund Inc 20260629 0 13.3 13.55 13.3 13.42 37200 13.3122 up up correct
SPG.US Simon Property Group Inc 20260629 0 226.24 228.09 225.28 227.56 1870500 227.56 up up correct
SPGI.US S&P Global Inc 20260629 0 412.48 414.19 405.17 408.56 2724206 386.5279 down down correct
SPH.US Suburban Propane Partners L.P 20260629 0 17.47 17.6 17.35 17.49 96000 17.49 up up correct
SPIR.US Spire Corporation 20260629 0 17.19 17.9 16.47 17.65 1243800 17.65 up up correct
SPNT.US SiriusPoint Ltd 20260629 0 23.8 24.36 23.72 23.97 984300 23.97 up up correct
SPOT.US Spotify Technology S.A 20260629 0 465.79 475.64 460.54 462.29 1455500 462.29 down down correct
SPXC.US SPX Corporation 20260629 0 234.11 239.25 231.92 238.21 739900 238.21 up down incorrect
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20260629 0 18.11 18.29 17.99 18.21 254900 18.21 up down incorrect
SQM.US Sociedad Química y Minera de Chile S.A 20260629 0 71.61 71.61 68.63 69.86 671800 69.86 down down correct
SQNS.US Sequans Communications S.A 20260629 0 3.43 3.5 3.3 3.42 111800 3.42 down down correct
SR.US Spire Inc 20260629 0 80.15 80.4 78.63 79.28 716100 79.28 down down correct
SRE.US Sempra 20260629 0 93.85 94.56 93.11 93.91 5045000 93.91 up up correct
SREA.US Sempra Energy 20260629 0 20.83 21.13 20.78 20.96 64200 20.96 up up correct
SRG.US Seritage Growth Properties 20260629 0 2.67 2.7 2.59 2.6 467200 2.6 down down correct
SRI.US Stoneridge Inc 20260629 0 7.36 7.61 7.225 7.58 303864 7.58 up up correct
SRL.US Scully Royalty Ltd 20260629 0 6.13 6.13 6.13 6.13 0 6.13
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20260629 0 48.54 48.78 48.23 48.58 48604 48.1028 up up correct
SSD.US Simpson Manufacturing Co. Inc 20260629 0 209.08 211.0025 207.43 209.23 361211 208.9214 up up correct
SSL.US Sasol Limited 20260629 0 9.81 9.82 9.58 9.7 1075200 9.7 down down correct
SSTK.US Shutterstock Inc 20260629 0 14.25 14.42 13.95 14.13 338100 14.13 down down correct
ST.US Sensata Technologies Holding plc 20260629 0 46.55 47.52 45.66 46.89 1894051 46.89 up up correct
STAG.US STAG Industrial Inc 20260629 0 39.15 39.18 38.74 39.16 1331000 38.772 up up correct
STC.US Stewart Information Services Corporation 20260629 0 67.8 67.8 66.38 66.96 494100 66.96 down down correct
STE.US STERIS plc 20260629 0 216.03 217 212.1 213.24 898000 213.24 down down correct
STEM.US Stem Inc 20260629 0 7.42 7.64 7.28 7.48 68000 7.48 up up correct
STG.US Sunlands Technology Group 20260629 0 4.39 4.39 3.9 4.04 24693 4.04 down down correct
STK.US Columbia Seligman Premium Technology Growth Fund 20260629 0 51.67 53.05 51.03 52.64 61800 52.64 up up correct
STLA.US Stellantis N.V 20260629 0 5.7 5.71 5.56 5.57 15928600 5.57 down down correct
STM.US STMicroelectronics N.V 20260629 0 72.7 74.83 69.86 74.79 10009600 74.79 up up correct
STN.US Stantec Inc 20260629 0 69.83 69.9 68.56 69.01 443800 68.838 down down correct
STNG.US Scorpio Tankers Inc 20260629 0 72.58 73.49 69.72 70.09 1102500 70.09 down down correct
STT.US State Street Corporation 20260629 0 168.69 171.94 168.25 170.18 1901300 169.3371 up down incorrect
STVN.US Stevanato Group S.p.A. 20260629 0 18.05 18.19 17.23 17.36 254500 17.36 down up incorrect
STWD.US Starwood Property Trust Inc 20260629 0 16.86 16.98 16.74 16.96 4844440 16.48 up down incorrect
STZ.US Constellation Brands Inc 20260629 0 145.73 146.13 139.54 139.66 2900600 139.66 down up incorrect
SU.US Suncor Energy Inc 20260629 0 54.4 54.65 53.74 53.81 5446400 53.81 down down correct
SUI.US Sun Communities Inc 20260629 0 121.26 121.34 119.54 121.23 967542 120.11 down down correct
SUN.US Sunoco LP 20260629 0 66.42 68.6951 65.91 68.56 344573 68.56 up up correct
SUPV.US Grupo Supervielle S.A 20260629 0 9.49 9.9699 9.49 9.7 418599 9.7 up up correct
SUZ.US Suzano S.A 20260629 0 7.74 7.74 7.61 7.67 3480499 7.67 down down correct
SWK.US Stanley Black & Decker Inc 20260629 0 91.22 93.75 89.6 93.65 2054600 93.65 up up correct
SWX.US Southwest Gas Holdings Inc 20260629 0 90.56 90.56 88.65 89.63 745600 89.63 down down correct
SWZ.US The Swiss Helvetia Fund Inc 20260629 0 5.93 5.95 5.92 5.94 72900 5.94 up up correct
SXC.US SunCoke Energy Inc 20260629 0 8.36 8.46 8.16 8.17 1300000 8.17 down down correct
SXI.US Standex International Corporation 20260629 0 336.08 356.21 332.89 355.03 357100 355.03 up up correct
SXT.US Sensient Technologies Corporation 20260629 0 118.44 120.26 115.83 118.56 661500 118.56 up up correct
SYF.US Synchrony Financial 20260629 0 78.25 79.01 77.71 78.37 2720600 78.37 up up correct
SYK.US Stryker Corporation 20260629 0 333.07 334.75 329.25 330.52 2810000 329.64 down down correct
SYY.US Sysco Corporation 20260629 0 82.7 83.55 82.28 83.4 3334400 82.8509 up up correct
T.US PC 20260629 0 17.81 17.9 17.75 17.86 207129 17.5616 up up correct
TAC.US TransAlta Corporation 20260629 0 13.85 13.88 13.47 13.62 1887600 13.62 down down correct
TAK.US Takeda Pharmaceutical Company Limited 20260629 0 15.98 16.05 15.87 15.98 3657900 15.98
TAL.US TAL Education Group 20260629 0 9.57 9.65 9.34 9.48 2527500 9.48 down down correct
TALO.US Talos Energy Inc 20260629 0 13.24 13.585 13.24 13.36 1675000 13.36 up up correct
TAP.US Molson Coors Beverage Company 20260629 0 41.3 41.39 39.54 39.75 3961800 39.75 down down correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20260629 0 20.51 20.55 20.41 20.55 201713 20.2171 up up correct
TBI.US TrueBlue Inc 20260629 0 7.03 7.16 6.87 6.96 340300 6.96 down down correct
TCI.US Transcontinental Realty Investors Inc 20260629 0 48.8 50.81 47.34 47.5 16600 47.5 down down correct
TD.US The Toronto 20260629 0 120 120.54 119.36 120.33 2086000 119.5352 up up correct
TDC.US Teradata Corporation 20260629 0 33.39 34.57 33.31 34.32 3564200 34.32 up up correct
TDF.US Templeton Dragon Fund Inc 20260629 0 10.55 10.72 10.53 10.64 74200 10.64 up up correct
TDG.US TransDigm Group Incorporated 20260629 0 1318.74 1343.4 1315.25 1323.44 450601 1323.44 up up correct
TDOC.US Teladoc Health Inc 20260629 0 8.4 8.945 8.375 8.69 6384600 8.69 up up correct
TDS.US Telephone and Data Systems Inc 20260629 0 38.16 38.35 37.17 37.87 1408800 37.87 down down correct
TDW.US Tidewater Inc 20260629 0 66.94 67.87 65.63 66.6 803800 66.6 down down correct
TDY.US Teledyne Technologies Incorporated 20260629 0 624.28 641.78 617.45 641.22 361900 641.22 up up correct
TECK.US Teck Resources Limited 20260629 0 58.67 58.67 57.13 58.19 2700700 58.19 down down correct
TEI.US Templeton Emerging Markets Income Fund 20260629 0 6.6 6.71 6.6 6.68 207100 6.6258 up up correct
TEL.US TE Connectivity Ltd 20260629 0 197.44 199.52 194.28 198.3 1821100 198.3 up up correct
TEN.US Tenneco Inc 20260629 0 37.73 37.74 35.66 35.76 351600 34.8535 down down correct
TEO.US Telecom Argentina S.A 20260629 0 12.9 13.2 12.77 12.88 404200 12.88 down down correct
TEVA.US Teva Pharmaceutical Industries Limited 20260629 0 33.1 33.48 32.96 33.31 3271600 33.31 up up correct
TEX.US Terex Corporation 20260629 0 70.72 73.57 70 73.57 1830600 73.57 up down incorrect
TFC.US Truist Financial Corporation 20260629 0 50.16 50.655 50.1 50.58 6096964 50.58 up down incorrect
TFII.US TFI International Inc 20260629 0 143.53 145.37 142.74 144.33 272100 143.86 up up correct
TFX.US Teleflex Incorporated 20260629 0 129.13 129.13 126.5 127.49 399000 127.49 down down correct
TG.US Tredegar Corporation 20260629 0 8.2 8.29 7.82 7.89 229200 7.89 down down correct
TGS.US Transportadora de Gas del Sur S.A 20260629 0 29.81 30.56 29.58 30.01 239300 30.01 up up correct
TGT.US Target Corporation 20260629 0 139.15 139.56 133.78 133.92 4554370 133.92 down down correct
THC.US Tenet Healthcare Corporation 20260629 0 188.07 188.64 185.03 187.17 1119000 187.17 down down correct
THG.US The Hanover Insurance Group Inc 20260629 0 211.56 214.76 210.22 214.54 268000 214.54 up up correct
THO.US Thor Industries Inc 20260629 0 78.1 79.28 76.68 78.92 570800 78.374 up up correct
THQ.US Tekla Healthcare Opportunities Fund 20260629 0 18.64 18.79 18.63 18.79 387200 18.61 up down incorrect
THW.US Tekla World Healthcare Fund 20260629 0 13.18 13.34 13.092 13.31 218700 13.1925 up up correct
TISI.US Team Inc 20260629 0 16.88 17 16.62 16.79 3200 16.79 down down correct
TJX.US The TJX Companies Inc 20260629 0 154.71 155.06 150.64 151.23 7585600 151.23 down up incorrect
TK.US Teekay Corporation 20260629 0 10.9 11 10.32 10.37 894200 10.37 down down correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20260629 0 5.92 5.98 5.86 5.96 4495800 5.96 up up correct
TKR.US The Timken Company 20260629 0 140.17 143.5 139.54 143.5 791300 143.5 up up correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20260629 0 13.85 13.85 13.56 13.67 1580100 13.67 down down correct
TLYS.US Tilly's Inc 20260629 0 4.06 4.1 3.85 3.89 184517 3.89 down down correct
TM.US Toyota Motor Corporation 20260629 0 171.16 172.18 170.57 171.36 471300 171.36 up down incorrect
TME.US Tencent Music Entertainment Group 20260629 0 8.5 8.62 8.377 8.45 5416200 8.45 down down correct
TMHC.US Taylor Morrison Home Corporation 20260629 0 71.84 71.93 71.76 71.78 3346700 71.78 down down correct
TMO.US Thermo Fisher Scientific Inc 20260629 0 511.67 511.67 501.44 506.42 2076300 506.42 down down correct
TNC.US Tennant Company 20260629 0 90.01 90.01 86.99 87.24 290300 87.24 down down correct
TNET.US TriNet Group Inc 20260629 0 50.14 50.99 49.51 50.65 334400 50.3532 up up correct
TNK.US Teekay Tankers Ltd 20260629 0 68.57 69.93 65.8 65.99 705200 65.99 down up incorrect
TNL.US Travel + Leisure Co 20260629 0 77.88 78.05 77.19 77.72 695773 77.72 down down correct
TOL.US Toll Brothers Inc 20260629 0 163.42 164.9999 160.87 164.88 666204 164.5909 up up correct
TOST.US Toast Inc. 20260629 0 27.45 28.33 27.29 28.16 18572700 28.16 up up correct
TPB.US Turning Point Brands Inc 20260629 0 87.1 87.19 83.07 84.56 261987 84.56 down down correct
TPC.US Tutor Perini Corporation 20260629 0 78.87 82.68 78.52 81.88 539922 81.88 up up correct
TPL.US Texas Pacific Land Corporation 20260629 0 398.34 421.19 396.14 419.98 519800 419.98 up up correct
TPR.US Tapestry Inc 20260629 0 144.3 148.16 142.89 146.56 2734074 146.56 up down incorrect
TPTA.US TPTA 20260629 0 24.73 24.73 24.73 24.73 200 24.73
TPVG.US TriplePoint Venture Growth BDC Corp 20260629 0 4.78 4.94 4.74 4.83 533200 4.83 up up correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20260629 0 22.17 22.44 22.06 22.13 8400 22.13 down down correct
TR.US Tootsie Roll Industries Inc 20260629 0 38.25 39.76 38.03 39.46 392200 39.46 up up correct
TRC.US Tejon Ranch Co 20260629 0 18.83 19.01 18.51 18.91 145300 18.91 up up correct
TREX.US Trex Company Inc 20260629 0 49.22 49.84 48.04 49.69 2846479 49.69 up up correct
TRGP.US Targa Resources Corp 20260629 0 274.26 275.13 270.33 271.35 1087500 271.35 down down correct
TRI.US Thomson Reuters Corporation 20260629 0 85 85.33 80.24 82.66 1627300 82.66 down down correct
TRN.US Trinity Industries Inc 20260629 0 35.76 36.11 34.82 34.88 785900 34.5816 down down correct
TRNO.US Terreno Realty Corporation 20260629 0 65.69 65.79 64.57 65.75 1100000 65.75 up up correct
TROX.US Tronox Holdings plc 20260629 0 6.63 6.66 6.28 6.44 3131286 6.44 down down correct
TRP.US TC Energy Corporation 20260629 0 69.65 69.82 68.12 68.5 2847800 67.882 down down correct
TRTX.US TPG RE Finance Trust Inc 20260629 0 8.45 8.499 8.345 8.46 663800 8.46 up up correct
TRU.US TransUnion 20260629 0 70.69 71.94 69.95 71.79 3143066 71.79 up up correct
TRV.US The Travelers Companies Inc 20260629 0 327 332.01 325.52 331.88 1314600 331.88 up up correct
TS.US Tenaris S.A 20260629 0 56.4 56.79 55.96 55.98 1019000 55.98 down down correct
TSE.US Trinseo S.A 20260629 0 0.71 0.77 0.71 0.76 8390500 0.76 up up correct
TSI.US TCW Strategic Income Fund Inc 20260629 0 4.49 4.51 4.49 4.5 72000 4.4716 up up correct
TSLX.US Sixth Street Specialty Lending Inc 20260629 0 16.95 17.24 16.94 17.09 1092900 17.09 up down incorrect
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20260629 0 437 456.1 431.09 455.1 14881400 455.1 up up correct
TSN.US Tyson Foods Inc 20260629 0 58.62 58.84 58.05 58.65 3477000 58.65 up down incorrect
TSQ.US Townsquare Media Inc 20260629 0 6.85 6.98 6.598 6.96 80500 6.96 up down incorrect
TT.US Trane Technologies plc 20260629 0 479.01 488.08 476.02 480.35 1214800 480.35 up up correct
TTC.US The Toro Company 20260629 0 95.86 97.67 95.52 97.66 565500 97.66 up up correct
TTE.US TotalEnergies SE 20260629 0 78.31 78.83 77.56 77.67 2439800 77.67 down down correct
TTI.US TETRA Technologies Inc 20260629 0 10.93 11.58 10.74 11.38 3059000 11.38 up down incorrect
TU.US TELUS Corporation 20260629 0 11.11 11.11 10.75 10.79 7626900 10.79 down down correct
TUYA.US Tuya Inc 20260629 0 1.83 1.845 1.79 1.81 531800 1.81 down down correct
TV.US Grupo Televisa S.A.B 20260629 0 2.71 2.8 2.66 2.76 1349600 2.76 up up correct
TVC.US Tennessee Valley Authority PARRS D 2028 20260629 0 23.88 23.92 23.78 23.92 126800 23.92 up up correct
TVE.US Tennessee Valley Authority PARRS A 2029 20260629 0 23.57 23.64 23.49 23.55 15200 23.55 down down correct
TWI.US Titan International Inc 20260629 0 7.89 7.93 7.69 7.85 689800 7.85 down down correct
TWLO.US Twilio Inc 20260629 0 194.54 201.49 192.79 198.77 1843300 198.77 up up correct
TWN.US The Taiwan Fund Inc 20260629 0 93.31 95.6 92 93.92 119500 93.92 up up correct
TWO.US Two Harbors Investment Corp 20260629 0 12.42 12.43 12.36 12.41 1124300 12.0683 down down correct
TX.US Ternium S.A 20260629 0 44.42 44.42 43.21 43.52 329100 43.52 down down correct
TXT.US Textron Inc 20260629 0 90.4 91.98 88.84 90.15 1941700 90.15 down down correct
TY.US Tri 20260629 0 34.84 35.49 34.31 34.99 44200 34.99 up down incorrect
TYG.US Tortoise Energy Infrastructure Corporation 20260629 0 42.76 42.98 42.3 42.89 201300 42.4371 up down incorrect
TYL.US Tyler Technologies Inc 20260629 0 297.27 299.97 286.73 290.75 687803 290.75 down down correct
U.US Unity Software Inc 20260629 0 28.74 29.27 28.14 28.31 4972300 28.31 down down correct
UA.US Under Armour Inc 20260629 0 6.03 6.08 5.86 5.98 3570768 5.98 down down correct
UAA.US Under Armour Inc 20260629 0 6.17 6.3 6.05 6.19 9508800 6.19 up up correct
UAN.US CVR Partners LP 20260629 0 109.91 114.49 109 112.41 47596 112.41 up up correct
UBER.US Uber Technologies Inc 20260629 0 76 77.76 74.2 75.5 26220700 75.5 down down correct
UBS.US UBS Group AG 20260629 0 49.38 49.64 49.07 49.49 1488300 49.49 up up correct
UDR.US UDR Inc 20260629 0 39.82 40.16 39.77 40.13 3442500 39.9866 up up correct
UE.US Urban Edge Properties 20260629 0 23.25 23.71 22.96 23.15 1252700 23.15 down down correct
UFI.US Unifi Inc 20260629 0 4.83 5.21 4.76 4.9 77900 4.9 up down incorrect
UGI.US UGI Corporation 20260629 0 35.21 35.82 34.76 34.89 1210500 34.89 down down correct
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20260629 0 19.61 19.67 19.28 19.43 9900 19.43 down down correct
UGP.US Ultrapar Participações S.A 20260629 0 5.1 5.1 4.99 5.06 2311100 5.06 down down correct
UHS.US Universal Health Services Inc 20260629 0 146.17 148.02 144.54 147.02 1064000 147.02 up up correct
UHT.US Universal Health Realty Income Trust 20260629 0 42.6 43.98 42.1 43.88 203900 43.88 up up correct
UI.US Ubiquiti Inc 20260629 0 522.6 551.4 520.06 545.72 189213 545.72 up up correct
UIS.US Unisys Corporation 20260629 0 3.65 3.8 3.58 3.79 1395700 3.79 up up correct
UL.US Unilever PLC 20260629 0 60.63 61.24 60.34 61.2 5096400 61.2 up up correct
UMC.US United Microelectronics Corporation 20260629 0 25.7 26.86 24.82 26.84 11871420 26.376 up up correct
UMH.US UMH Properties Inc 20260629 0 15.31 15.44 15.22 15.44 530100 15.44 up up correct
UNF.US UniFirst Corporation 20260629 0 265.43 267.75 261.28 263.94 433600 263.94 down down correct
UNFI.US United Natural Foods Inc 20260629 0 48.95 48.95 45.91 46.19 972600 46.19 down down correct
UNH.US UnitedHealth Group Incorporated 20260629 0 426.53 426.7 415.81 419.82 5167400 419.82 down down correct
UNM.US Unum Group 20260629 0 89.33 89.88 88.57 89.67 1265110 89.1462 up up correct
UNMA.US Unum Group 6.250% JR NT58 20260629 0 21.45 21.5 21.33 21.48 135400 21.48 up up correct
UNP.US Union Pacific Corporation 20260629 0 268.3 273.5 268.21 272.7 2828200 272.7 up up correct
UP.US Wheels Up Experience Inc 20260629 0 8.28 8.997 7.88 8.19 200100 8.19 down down correct
UPS.US United Parcel Service Inc 20260629 0 108.04 108.4318 106.87 108.01 3077613 108.01 down down correct
URI.US United Rentals Inc 20260629 0 1121.23 1129.25 1111.6899 1122.67 350200 1122.67 up up correct
USA.US Liberty All 20260629 0 5.75 5.8 5.75 5.79 3180998 5.6257 up up correct
USAC.US USA Compression Partners LP 20260629 0 26.15 26.42 26.02 26.03 86300 26.03 down down correct
USB.US U.S. Bancorp 20260629 0 60.83 61.63 60.71 61.28 7071200 60.76 up up correct
USDP.US USD Partners LP 20260629 0 0.0003 0.0003 0.0003 0.0003 0 0.0003
USFD.US US Foods Holding Corp 20260629 0 98.62 102.5 98 102.44 3511800 102.44 up down incorrect
USNA.US USANA Health Sciences Inc 20260629 0 20.7 21.4 20.37 21.01 144200 21.01 up up correct
USPH.US U.S. Physical Therapy Inc 20260629 0 69.6 69.6 66.64 68.82 263800 68.82 down down correct
USX.US U.S. Xpress Enterprises Inc 20260629 0 23.49 23.96 23.49 23.96 400 23.96 up up correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20260629 0 27.75 27.89 27.6 27.8 372200 27.6352 up up correct
UTI.US Universal Technical Institute Inc 20260629 0 42.12 42.12 40.46 41.35 688600 41.35 down down correct
UTL.US Unitil Corporation 20260629 0 53.82 53.82 52.97 53.11 175000 53.11 down down correct
UVE.US Universal Insurance Holdings Inc 20260629 0 40.97 42.13 40.39 41.83 198800 41.83 up up correct
UVV.US Universal Corporation 20260629 0 53.77 53.81 52.61 52.96 344300 52.1085 down down correct
UWMC.US WS 20260629 0 2.18 2.23 2.09 2.1 40770139 2.1 down down correct
UZD.US UZD 20260629 0 18.88 18.98 18.845 18.94 11900 18.94 up up correct
UZE.US United States Cellular Preferred 5.500% due 2070 20260629 0 17.33 17.33 16.99 17.2 4535 17.2 down down correct
UZF.US UZF 20260629 0 16.83 16.97 16.83 16.95 3000 16.95 up up correct
V.US Visa Inc 20260629 0 338.27 345.81 338.27 341.65 11710900 341.65 up up correct
VAC.US Marriott Vacations Worldwide Corporation 20260629 0 100.2 103.13 99.44 103.04 489100 103.04 up up correct
VAL.US WT 20260629 0 9.38 9.8 9.14 9.14 17415 9.14 down down correct
VALE.US Vale S.A. 20260629 0 15.1 15.1 14.84 15.03 12017800 15.03 down down correct
VATE.US Innovate Corp 20260629 0 19.31 19.56 17.09 18.32 90400 18.32 down down correct
VBF.US Invesco Bond Fund 20260629 0 15.15 15.17 15.04 15.14 48000 15.0721 down down correct
VCV.US Invesco California Value Municipal Income Trust 20260629 0 10.73 10.78 10.7 10.77 100600 10.7056 up down incorrect
VEEV.US Veeva Systems Inc 20260629 0 174.46 178.31 172.65 176.22 3299400 176.22 up down incorrect
VEL.US Velocity Financial Inc 20260629 0 18.28 18.35 17.99 18.01 83486 18.01 down down correct
VET.US Vermilion Energy Inc 20260629 0 9.42 9.42 9.17 9.22 1050900 9.22 down down correct
VFC.US V.F. Corporation 20260629 0 17.51 17.51 16.65 16.7 8363400 16.7 down down correct
VGI.US Virtus Global Multi 20260629 0 7.45 7.48 7.41 7.45 28900 7.3706
VGM.US Invesco Trust for Investment Grade Municipals 20260629 0 10.51 10.54 10.47 10.5 186400 10.4356 down down correct
VHC.US VirnetX Holding Corp 20260629 0 12.95 12.95 12.15 12.67 14200 12.67 down down correct
VHI.US Valhi Inc 20260629 0 14.65 15.02 14.26 14.84 16000 14.84 up up correct
VICI.US VICI Properties Inc 20260629 0 27.17 27.285 26.925 27.18 10157200 27.18 up up correct
VIPS.US Vipshop Holdings Limited 20260629 0 13.11 13.31 12.96 12.97 4050500 12.97 down down correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20260629 0 65.26 66.1 63.86 64.23 854800 64.23 down down correct
VIV.US Telefônica Brasil S.A 20260629 0 13.39 13.42 13.21 13.27 805400 13.27 down down correct
VKQ.US Invesco Municipal Trust 20260629 0 9.99 10.06 9.97 10.06 365700 9.9968 up up correct
VLN.US Valens 20260629 0 2.01 2.237 1.97 2.17 1934300 2.17 up up correct
VLO.US Valero Energy Corporation 20260629 0 262.42 272.17 261.03 266.32 3057900 266.32 up up correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20260629 0 9.38 9.46 9.2 9.27 943900 9.27 down down correct
VLT.US Invesco High Income Trust II 20260629 0 10.35 10.4 10.32 10.4 17000 10.3087 up up correct
VMC.US Vulcan Materials Company 20260629 0 302.81 311 300 303.82 1448300 303.82 up up correct
VMI.US Valmont Industries Inc 20260629 0 565.74 575.72 563.58 573.37 189300 573.37 up up correct
VMO.US Invesco Municipal Opportunity Trust 20260629 0 9.88 9.91 9.86 9.89 313300 9.8271 up up correct
VNCE.US Vince Holding Corp 20260629 0 7.73 7.91 7.04 7.79 313500 7.79 up up correct
VNO.US Vornado Realty Trust 20260629 0 38.95 39.55 38.63 39.51 1495200 39.51 up up correct
VNT.US Vontier Corporation 20260629 0 29.46 29.67 28.71 28.71 1775400 28.71 down down correct
VOC.US VOC Energy Trust 20260629 0 2.8 2.91 2.8 2.91 76088 2.91 up up correct
VOYA.US Voya Financial Inc 20260629 0 91.12 91.71 90.34 90.86 744600 90.86 down down correct
VPG.US Vishay Precision Group Inc 20260629 0 129.58 143.03 126.01 142.09 736900 142.09 up up correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20260629 0 11.17 11.34 11.15 11.28 33800 11.2128 up up correct
VRT.US Vertiv Holdings Co 20260629 0 304.65 309.2 294.3 306.97 6708600 306.97 up up correct
VSH.US Vishay Intertechnology Inc 20260629 0 54.93 56.44 49.73 56.28 7009771 56.28 up up correct
VST.US Vistra Corp 20260629 0 163.7 165.6 161.02 162.38 2814800 162.38 down down correct
VTEX.US VTEX 20260629 0 4.06 4.29 4 4.21 1330000 4.21 up up correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20260629 0 11.43 11.55 11.36 11.55 38000 11.48 up up correct
VTOL.US Bristow Group Inc 20260629 0 41.85 42.37 41.24 41.55 326300 41.55 down down correct
VTR.US Ventas Inc 20260629 0 88.9 89.41 88.05 89.3 3631100 88.78 up up correct
VVR.US Invesco Senior Income Trust 20260629 0 2.99 3.01 2.99 2.99 587100 2.9609
VVV.US Valvoline Inc 20260629 0 39.79 40.26 39.58 39.66 2143700 39.66 down down correct
VZ.US Verizon Communications Inc 20260629 0 45.57 45.85 42.78 44.1 55387600 43.3608 down down correct
W.US Wayfair Inc 20260629 0 94.67 95.81 93.44 95.63 2900800 95.63 up up correct
WAB.US Westinghouse Air Brake Technologies Corporation 20260629 0 268.35 273.18 265.71 268.3 979900 268.3 down down correct
WAL.US Western Alliance Bancorporation 20260629 0 81.8 82.88 81.01 82.88 1681324 82.88 up up correct
WAT.US Waters Corporation 20260629 0 375.87 375.87 366.27 368.87 981200 368.87 down down correct
WBS.US Webster Financial Corporation 20260629 0 75.58 76.02 75.5792 76.02 2547699 76.02 up up correct
WCC.US WESCO International Inc 20260629 0 345.05 353.98 338.71 343.46 747300 343.46 down down correct
WCN.US Waste Connections Inc 20260629 0 167.93 168.54 165.5 167.13 1344200 167.13 down down correct
WD.US Walker & Dunlop Inc 20260629 0 54.42 54.5 53.29 53.83 292900 53.83 down down correct
WDH.US Waterdrop Inc 20260629 0 1.11 1.14 1.1 1.1 128200 1.1 down down correct
WDI.US Western Asset Diversified Income Fund 20260629 0 13.53 13.59 13.45 13.56 133000 13.4092 up up correct
WEA.US Western Asset Premier Bond Fund 20260629 0 10.63 10.64 10.53 10.6 18700 10.529 down down correct
WEAV.US Weave Communications Inc. 20260629 0 6 6.235 5.895 6.13 1341047 6.13 up up correct
WEC.US WEC Energy Group Inc 20260629 0 118.27 119.06 117.95 118.44 1833400 118.44 up up correct
WELL.US Welltower Inc 20260629 0 227.24 228.03 223.92 227.73 2592600 227.73 up up correct
WES.US Western Midstream Partners LP 20260629 0 43.15 43.58 42.83 43.39 923600 43.39 up up correct
WEX.US WEX Inc 20260629 0 138.39 139.43 135.36 136.73 569332 136.73 down down correct
WF.US Woori Financial Group Inc 20260629 0 56.75 58.06 56.71 57.9 206400 57.9 up up correct
WFC.US Wells Fargo & Company 20260629 0 83.755 84.58 83.465 83.51 16658289 83.51 down down correct
WFG.US West Fraser Timber Co. Ltd 20260629 0 68.82 69.04 67.33 67.72 174808 67.72 down down correct
WGO.US Winnebago Industries Inc 20260629 0 30.84 31.72 30.38 31.52 1206300 31.52 up down incorrect
WH.US Wyndham Hotels & Resorts Inc 20260629 0 87.08 88.36 86.045 86.71 1928400 86.71 down up incorrect
WHD.US Cactus Inc 20260629 0 51.85 52.72 49.56 49.59 768700 49.59 down up incorrect
WHG.US Westwood Holdings Group Inc 20260629 0 19.63 20.97 19.05 20.15 66800 20.15 up down incorrect
WHR.US Whirlpool Corporation 20260629 0 38.82 38.98 37.19 38 2958900 38 down up incorrect
WIA.US Western Asset Inflation 20260629 0 8.13 8.14 8.09 8.13 75000 8.0769
WIT.US Wipro Limited 20260629 0 2.29 2.3 2.17 2.17 8051800 2.17 down up incorrect
WIW.US Western Asset Inflation 20260629 0 8.42 8.43 8.37 8.4 787000 8.3365 down down correct
WK.US Workiva Inc 20260629 0 49.765 50.5 48.741 48.83 741800 48.83 down down correct
WLK.US Westlake Chemical Corporation 20260629 0 76.44 76.53 73.73 74.72 1322200 74.72 down up incorrect
WLKP.US Westlake Chemical Partners LP 20260629 0 22.51 22.84 22.4 22.53 28800 22.53 up down incorrect
WM.US Waste Management Inc 20260629 0 225.78 227 222.1 223.37 1980900 223.37 down down correct
WMB.US The Williams Companies Inc 20260629 0 77.61 78.48 73.75 75.06 13124700 75.06 down down correct
WMK.US Weis Markets Inc 20260629 0 79.79 80.93 78.39 78.81 166600 78.81 down down correct
WMS.US Advanced Drainage Systems Inc 20260629 0 153.19 154.575 151.58 154.48 850150 154.48 up up correct
WMT.US Walmart Inc 20260629 0 116.47 116.8 114.2 114.6 20367000 114.6 down down correct
WNC.US Wabash National Corporation 20260629 0 13.76 14.13 13.43 13.75 662600 13.667 down down correct
WOLF.US Wolfspeed Inc 20260629 0 47.22 49.45 41.29 44.24 5152900 44.24 down down correct
WOR.US Worthington Industries Inc 20260629 0 55.16 56.03 53.77 53.77 557596 53.77 down down correct
WPC.US W. P. Carey Inc 20260629 0 73.64 73.74 72.84 73.5 1753000 72.56 down down correct
WPM.US Wheaton Precious Metals Corp 20260629 0 112.01 112.55 110.07 110.93 1666700 110.93 down up incorrect
WPP.US WPP plc 20260629 0 16.34 16.37 16.14 16.23 465000 16.23 down down correct
WRB.US W. R. Berkley Corporation 20260629 0 70.98 71.56 70.62 71.01 1505100 71.01 up up correct
WRBY.US Warby Parker Inc. 20260629 0 30 30.589 29.04 30.11 2867400 30.11 up up correct
WSM.US Williams 20260629 0 237.22 240.82 234.98 240.17 934000 239.3708 up up correct
WSO.US Watsco Inc 20260629 0 407.58 412.54 406.39 410.6 267300 407.1009 up up correct
WSR.US Whitestone REIT 20260629 0 18.97 18.97 18.95 18.96 413700 18.96 down down correct
WST.US West Pharmaceutical Services Inc 20260629 0 349.87 355.115 347.09 354.68 695751 354.68 up up correct
WTI.US W&T Offshore Inc 20260629 0 3.29 3.3 3.14 3.2 2127900 3.2 down down correct
WTM.US White Mountains Insurance Group Ltd 20260629 0 2085.79 2104.79 2064.6399 2090.9399 13200 2090.9399 up up correct
WTRG.US Essential Utilities Inc 20260629 0 38.48 38.73 38.11 38.43 3129900 38.43 down down correct
WTS.US Watts Water Technologies Inc 20260629 0 359.26 362.175 355.74 358.93 408502 358.93 down down correct
WTTR.US Select Energy Services Inc 20260629 0 19.4 19.77 19.18 19.63 1653500 19.63 up up correct
WU.US The Western Union Company 20260629 0 7.54 7.69 7.52 7.63 7784300 7.63 up up correct
WWW.US Wolverine World Wide Inc 20260629 0 16.98 16.98 16.33 16.34 1008880 16.2411 down down correct
WY.US Weyerhaeuser Company 20260629 0 25.12 25.32 24.215 24.62 9169685 24.62 down down correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20260629 0 17.55 17.75 17.43 17.66 62800 17.4358 up up correct
XHR.US Xenia Hotels & Resorts Inc 20260629 0 20.7 20.79 20.51 20.63 1124700 20.49 down down correct
XOM.US Exxon Mobil Corporation 20260629 0 136.58 137.39 135.39 136.06 11972700 136.06 down down correct
XPEV.US XPeng Inc 20260629 0 12.22 12.82 12.18 12.8 10311700 12.8 up up correct
XPO.US XPO Logistics Inc 20260629 0 200.85 206.86 200.44 206.14 1441200 206.14 up up correct
XPOF.US Xponential Fitness Inc. 20260629 0 7.09 7.16 6.94 7.15 388400 7.15 up up correct
XPRO.US Frank’s International NV 20260629 0 14.33 14.48 14.15 14.24 2466000 14.24 down down correct
XYF.US X Financial 20260629 0 5.01 5.17 4.94 5.01 135100 5.01
XYL.US Xylem Inc 20260629 0 116.12 117.67 115.66 116.73 1962600 116.73 up up correct
YALA.US Yalla Group Limited 20260629 0 5.54 5.685 5.495 5.62 393900 5.62 up up correct
YELP.US Yelp Inc 20260629 0 24.19 24.67 23.87 24.63 1068000 24.63 up up correct
YETI.US YETI Holdings Inc 20260629 0 50.25 50.55 49.55 50.24 1188600 50.24 down down correct
YEXT.US Yext Inc 20260629 0 4.39 4.675 4.39 4.67 2272100 4.67 up up correct
YMM.US Full Truck Alliance Co. Ltd. 20260629 0 8.02 8.245 7.91 8.08 10191000 8.0017 up up correct
YOU.US Clear Secure Inc. 20260629 0 55.34 57.5 54.765 56.03 1828200 56.03 up down incorrect
YPF.US YPF Sociedad Anónima 20260629 0 46.7 46.85 45.22 45.25 1431900 45.25 down down correct
YRD.US Yiren Digital Ltd 20260629 0 1.13 1.17 1.07 1.1 48100 1.1 down up incorrect
YSG.US Yatsen Holding Limited 20260629 0 3.11 3.29 3.09 3.22 112100 3.22 up up correct
YUM.US Yum! Brands Inc 20260629 0 156.84 158.44 154.97 158.24 2240300 158.24 up up correct
YUMC.US Yum China Holdings Inc 20260629 0 40.8 41.13 40.49 40.85 1223600 40.85 up up correct
ZBH.US Zimmer Biomet Holdings Inc 20260629 0 92.66 92.88 91.1 91.24 1908000 91.24 down down correct
ZEPP.US Zepp Health Corporation 20260629 0 4.35 4.85 4.3041 4.73 51685 4.73 up up correct
ZETA.US Zeta Global Holdings Corp. 20260629 0 19.3 20.04 19.26 19.73 7746500 19.73 up up correct
ZH.US Zhihu Inc 20260629 0 3.06 3.16 2.98 3.13 219600 3.13 up down incorrect
ZIM.US ZIM Integrated Shipping Services Ltd 20260629 0 25.36 26.01 25.125 25.91 1166400 25.91 up up correct
ZIP.US ZipRecruiter Inc 20260629 0 3.92 4 3.86 3.87 772300 3.87 down up incorrect
ZTO.US ZTO Express (Cayman) Inc 20260629 0 21.97 22.27 21.97 22.18 1323700 22.18 up up correct
ZTR.US Virtus Total Return Fund Inc 20260629 0 6.69 6.85 6.69 6.85 134000 6.7952 up up correct
ZTS.US Zoetis Inc 20260629 0 76.83 76.89 73.06 73.25 6520300 72.7429 down up incorrect
ZVIA.US Zevia PBC 20260629 0 1.56 1.655 1.525 1.57 1557500 1.57 up up correct
ZWS.US Zurn Water Solutions Corp 20260629 0 50.92 50.92 49.61 49.92 1130000 49.92 down down correct
ZYME.US Zymeworks Inc 20260629 0 23.21 24.15 21.91 24.1 1086900 24.1 up up correct

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