CollectAI

close-nyse_stocks

2026/06/30

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20260630 0 132.99 133.23 129.7 132.83 2023300 132.83 down down correct
AA.US Alcoa Corporation 20260630 0 54.24 54.59 52.01 52.14 5899700 52.14 down down correct
AAP.US Advance Auto Parts Inc 20260630 0 62.55 63.09 60.79 62.22 1123900 61.9372 down up incorrect
AAT.US American Assets Trust Inc 20260630 0 24.75 24.9 24.29 24.69 416416 24.69 down down correct
AB.US AllianceBernstein Holding L.P 20260630 0 35 35.51 34.98 35.22 351000 35.22 up up correct
ABBV.US AbbVie Inc 20260630 0 255 255.497 250.1 251.64 6999707 249.8615 down down correct
ABEV.US Ambev S.A 20260630 0 3.15 3.17 3.11 3.14 20754400 3.14 down down correct
ABG.US Asbury Automotive Group Inc 20260630 0 200.2 201.57 197.53 201.08 157100 201.08 up up correct
ABM.US ABM Industries Incorporated 20260630 0 44.87 45.27 44.1 44.24 541500 43.952 down down correct
ABR.US PD 20260630 0 16.1 16.19 15.9 15.96 79914 15.5678 down down correct
ABT.US Abbott Laboratories 20260630 0 93.29 93.29 90.61 90.74 10021100 90.0974 down down correct
ACA.US Arcosa Inc 20260630 0 144.99 145.29 144.76 145.29 522704 145.2399 up up correct
ACCO.US ACCO Brands Corporation 20260630 0 4.23 4.24 4.12 4.16 1049700 4.16 down up incorrect
ACH.US Aluminum Corporation of China Limited 20260630 0 3.44 3.52 3.31 3.42 979100 3.42 down down correct
ACHR.US WS 20260630 0 4.68 4.86 4.645 4.73 33344301 4.73 up up correct
ACI.US Albertsons Companies Inc 20260630 0 13.28 13.55 13.165 13.53 9889600 13.3289 up up correct
ACM.US AECOM 20260630 0 69.5 70.06 68.27 69.8 2282265 69.49 up down incorrect
ACN.US Accenture plc 20260630 0 123.26 125.48 121.78 124.44 10984400 122.9615 up down incorrect
ACP.US PA 20260630 0 19.77 19.79 19.7 19.79 3515 19.79 up up correct
ACR.US PD 20260630 0 22.55 22.55 21.61 21.84 38925 21.3478 down down correct
ACRE.US Ares Commercial Real Estate Corporation 20260630 0 4.34 4.55 4.34 4.5 637700 4.5 up up correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20260630 0 28.3 28.4 27.94 28.34 14600 28.1604 up up correct
ADC.US P 20260630 0 17.26 17.35 17.01 17.01 63993 17.01 down down correct
ADCT.US ADC Therapeutics SA 20260630 0 1.06 1.12 1.015 1.07 890283 1.07 up up correct
ADM.US Archer 20260630 0 77.37 77.79 76.02 76.4 2970200 76.4 down down correct
ADNT.US Adient plc 20260630 0 18.09 18.78 18.09 18.38 1084000 18.38 up up correct
ADT.US ADT Inc 20260630 0 6.46 6.55 6.4 6.5 7805100 6.5 up up correct
ADX.US Adams Diversified Equity Fund Inc 20260630 0 25.31 25.65 25.3 25.55 260700 25.55 up up correct
AEE.US Ameren Corporation 20260630 0 113.85 114.54 113.01 113.04 1826399 113.04 down down correct
AEFC.US AEFC 20260630 0 18.83 18.89 18.66 18.8 339600 18.8 down down correct
AEG.US Aegon N.V 20260630 0 8.45 8.47 8.41 8.44 4630300 8.44 down down correct
AEM.US Agnico Eagle Mines Limited 20260630 0 153.05 155.3 149.38 155.13 2476000 155.13 up up correct
AEO.US American Eagle Outfitters Inc 20260630 0 17.1 17.22 16.56 17.2 3519000 17.0711 up up correct
AER.US AerCap Holdings N.V 20260630 0 148.96 150.55 145.39 145.78 908100 145.78 down up incorrect
AES.US The AES Corporation 20260630 0 14.62 14.67 14.62 14.66 6036500 14.66 up down incorrect
AFB.US AllianceBernstein National Municipal Income Fund 20260630 0 11.5 11.5 11.41 11.41 137700 11.3604 down down correct
AFG.US American Financial Group Inc 20260630 0 139.51 141.16 138.33 139.94 416500 139.0675 up up correct
AFGB.US American Financial Group Inc 20260630 0 20.33 20.33 20.14 20.21 32900 20.21 down down correct
AFGC.US American Financial Group Inc 20260630 0 17.915 17.952 17.58 17.75 53400 17.75 down down correct
AFGD.US American Financial Group Inc 20260630 0 19.55 19.55 19.2 19.39 40900 19.39 down down correct
AFGE.US American Financial Group Inc 20260630 0 15.88 15.97 15.82 15.88 45700 15.88
AFL.US Aflac Incorporated 20260630 0 119.48 119.63 117.16 117.25 2276400 117.25 down down correct
AG.US First Majestic Silver Corp 20260630 0 16.85 17.26 16.58 16.96 7675600 16.96 up up correct
AGCO.US AGCO Corporation 20260630 0 119.31 120.86 117.83 119.7 539200 119.7 up up correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20260630 0 12.2 12.23 12.01 12.11 124000 11.9909 down down correct
AGI.US Alamos Gold Inc 20260630 0 30.91 31.06 29.93 30.34 5016900 30.34 down down correct
AGL.US agilon health inc 20260630 0 114 117.13 106.55 107.18 477919 107.18 down down correct
AGM.US PG 20260630 0 17.9 17.9 17.63 17.71 21535 17.4053 down down correct
AGO.US Assured Guaranty Ltd 20260630 0 80.04 80.32 79.4 80.16 341000 80.16 up up correct
AGRO.US Adecoagro S.A 20260630 0 9.64 9.79 9.51 9.55 543600 9.55 down down correct
AGX.US Argan Inc 20260630 0 783.85 805.75 783.49 798.55 260500 797.8958 up up correct
AHL.US PE 20260630 0 18.66 18.67 18.33 18.47 213707 18.47 down up incorrect
AHT.US PI 20260630 0 5.015 5.25 4.965 5.25 9475 5.25 up up correct
AI.US C3.ai Inc 20260630 0 8.825 9.22 8.65 9.09 4731600 9.09 up up correct
AIN.US Albany International Corp 20260630 0 75.48 76.35 74.27 74.5 236200 74.5 down down correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20260630 0 27.8 28.07 27.72 28.07 55500 27.882 up down incorrect
AIR.US AAR Corp 20260630 0 139.93 143.28 138.76 142.93 443300 142.93 up down incorrect
AIT.US Applied Industrial Technologies Inc 20260630 0 336.06 340.3745 334 338.15 236131 338.15 up up correct
AIV.US Apartment Investment and Management Company 20260630 0 2.98 3 2.95 2.97 1138381 2.97 down down correct
AIZ.US Assurant Inc 20260630 0 267.54 270.78 266.92 268.53 347800 268.53 up up correct
AIZN.US Assurant Inc 20260630 0 18.92 19.25 18.84 19 83400 18.672 up up correct
AJG.US Arthur J. Gallagher & Co 20260630 0 226.85 230.58 224.49 229.57 1651700 229.57 up up correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20260630 0 10.8 11.335 10.71 10.71 3500 10.71 down down correct
AKO.US B 20260630 0 30.5 30.5 29.16 29.16 5300 29.16 down down correct
AKR.US Acadia Realty Trust 20260630 0 21.11 21.37 20.89 20.91 1719700 20.91 down down correct
ALB.US Albemarle Corporation 20260630 0 136 139.28 133.14 135.03 3559600 135.03 down down correct
ALC.US Alcon AG 20260630 0 67.61 68.225 66.915 67.1 1973200 67.1 down down correct
ALG.US Alamo Group Inc 20260630 0 168.47 168.88 163.97 164.49 191300 164.1463 down down correct
ALIT.US Alight Inc 20260630 0 11.1 11.4 10.5 11.2 1316610 11.2 up up correct
ALK.US Alaska Air Group Inc 20260630 0 51.76 52.7 51.46 52.2 3240100 52.2 up up correct
ALL.US The Allstate Corporation 20260630 0 241.47 242.67 237.46 237.94 2092700 237.94 down down correct
ALLE.US Allegion plc 20260630 0 140.83 141.22 138.37 140.49 1105200 140.49 down down correct
ALSN.US Allison Transmission Holdings Inc 20260630 0 116.37 117.13 110.79 112.74 1192100 112.74 down down correct
ALTG.US PA 20260630 0 25.19 25.25 25.05 25.25 3971 24.6321 up up correct
ALV.US Autoliv Inc 20260630 0 116.61 118.025 116.07 116.17 584779 116.17 down down correct
ALX.US Alexander's Inc 20260630 0 281 281.56 273.68 275.56 46000 275.56 down down correct
AM.US Antero Midstream Corporation 20260630 0 22.78 23.185 22.702 22.75 3206500 22.75 down down correct
AMBP.US Ardagh Metal Packaging S.A 20260630 0 4.56 4.805 4.54 4.74 4148600 4.74 up up correct
AMC.US AMC Entertainment Holdings Inc 20260630 0 2.02 2.06 1.9 1.9 31319800 1.9 down down correct
AMCR.US Amcor plc 20260630 0 43.12 43.82 42.75 43.35 3907000 43.35 up up correct
AME.US AMETEK Inc 20260630 0 239.5 243.2 238.29 241.94 1048500 241.94 up down incorrect
AMG.US Affiliated Managers Group Inc 20260630 0 344.33 349.21 336.36 338.4 550900 338.4 down up incorrect
AMH.US PH 20260630 0 23.2962 23.725 23.26 23.26 28522 23.26 down down correct
AMN.US AMN Healthcare Services Inc 20260630 0 32.68 32.98 32.05 32.37 828700 32.37 down up incorrect
AMP.US Ameriprise Financial Inc 20260630 0 449.82 460.34 449.08 458.76 790100 458.76 up down incorrect
AMPY.US Amplify Energy Corp 20260630 0 4.05 4.12 3.97 3.98 788000 3.98 down down correct
AMR.US Alpha Metallurgical Resources Inc 20260630 0 165 166.955 161.9 164.94 179300 164.94 down down correct
AMRC.US Ameresco Inc 20260630 0 26.97 27.78 26.75 27.6 435369 27.6 up up correct
AMRX.US Amneal Pharmaceuticals Inc 20260630 0 17.3 17.49 17.17 17.31 2258400 17.31 up up correct
AMT.US American Tower Corporation (REIT) 20260630 0 167.69 168.6 162.4 163.57 5368900 163.57 down down correct
AMWL.US American Well Corporation 20260630 0 9.35 9.5 9.1 9.12 57600 9.12 down down correct
AMX.US América Móvil S.A.B. de C.V 20260630 0 26.59 26.71 25.79 25.99 1293569 25.6826 down down correct
AN.US AutoNation Inc 20260630 0 187.92 188.04 185 185.79 326800 185.79 down up incorrect
ANET.US Arista Networks Inc 20260630 0 164.11 172.549 162.7 169.88 10281800 169.88 up up correct
ANF.US Abercrombie & Fitch Co 20260630 0 89.5 91.82 87 90.01 1311000 90.01 up up correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20260630 0 10.36 10.39 10.31 10.31 619500 10.2033 down down correct
AOMR.US Angel Oak Mortgage Inc. 20260630 0 8.89 9.1 8.86 9.08 150800 9.08 up up correct
AON.US Aon plc 20260630 0 327.07 333.76 322.26 331.69 1588800 331.69 up up correct
AOS.US A. O. Smith Corporation 20260630 0 61.82 63.05 61.36 62.72 1452500 62.72 up up correct
AP.US Ampco 20260630 0 8.8 8.98 8.41 8.65 220612 8.65 down down correct
APAM.US Artisan Partners Asset Management Inc 20260630 0 34.66 35.21 34.42 34.53 860900 34.53 down down correct
APD.US Air Products and Chemicals Inc 20260630 0 295.95 304.77 290.59 293.18 3510100 291.37 down down correct
APG.US APi Group Corporation 20260630 0 41.01 42.35 40.61 42.35 4290800 42.35 up up correct
APH.US Amphenol Corporation 20260630 0 167.17 178.52 167.15 176.32 14418730 176.32 up up correct
APLE.US Apple Hospitality REIT Inc 20260630 0 16.7 17.025 16.65 16.81 2704500 16.81 up up correct
AQN.US Algonquin Power & Utilities Corp 20260630 0 5.9 5.92 5.86 5.86 3378900 5.86 down up incorrect
AQNB.US AQNB 20260630 0 25.48 25.55 25.43 25.49 296300 25.49 up up correct
AR.US Antero Resources Corporation 20260630 0 34.77 35.82 34.77 35.14 4274900 35.14 up up correct
ARCO.US Arcos Dorados Holdings Inc 20260630 0 8.14 8.17 7.98 8.06 1264500 8.06 down down correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20260630 0 12.67 12.72 12.54 12.63 81000 12.5156 down down correct
ARE.US Alexandria Real Estate Equities Inc 20260630 0 54.06 54.62 52.85 52.85 1565600 52.85 down up incorrect
ARES.US Ares Management Corporation 20260630 0 107.06 113.22 107.04 111.31 3043600 111.31 up up correct
ARI.US Apollo Commercial Real Estate Finance Inc 20260630 0 10.6 10.74 10.54 10.68 3711400 6.8802 up up correct
ARL.US American Realty Investors Inc 20260630 0 23.55 24.44 22.26 22.27 26000 22.27 down down correct
ARLO.US Arlo Technologies Inc 20260630 0 12.85 13.65 12.75 13.48 1302800 13.48 up up correct
ARMK.US Aramark 20260630 0 56.2 57 55.94 56.9 3541300 56.9 up up correct
AROC.US Archrock Inc 20260630 0 40.5 42.21 40.5 40.71 2446000 40.71 up up correct
ARR.US PC 20260630 0 20.84 20.98 20.52 20.74 54602 20.5958 down down correct
ARW.US Arrow Electronics Inc 20260630 0 213.97 214.75 208.32 213.41 811200 213.41 down up incorrect
ASA.US ASA Gold and Precious Metals Limited 20260630 0 52.7 52.7 51.52 52.04 118000 52.04 down down correct
ASAN.US Asana Inc 20260630 0 6.86 7.03 6.715 7 5216300 7 up up correct
ASB.US PF 20260630 0 19.5 19.65 19.29 19.29 29089 19.29 down down correct
ASC.US Ardmore Shipping Corporation 20260630 0 14.31 14.46 13.84 14.01 907300 14.01 down down correct
ASG.US Liberty All 20260630 0 5.39 5.49 5.38 5.47 319400 5.348 up up correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20260630 0 23.22 23.345 22.976 23.25 215400 23.0405 up up correct
ASH.US Ashland Global Holdings Inc 20260630 0 64.85 66.53 64 65.89 677400 65.89 up up correct
ASIX.US AdvanSix Inc 20260630 0 19.92 20.08 19.4 19.88 284100 19.88 down down correct
ASPN.US Aspen Aerogels Inc 20260630 0 6 6.425 5.99 6.34 2063000 6.34 up up correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20260630 0 310.19 310.19 304.27 306.7 63900 306.7 down down correct
ASX.US ASE Technology Holding Co. Ltd 20260630 0 42.8 45.32 42.53 45.12 11689600 44.6706 up up correct
ATC.US Atotech Limited 20260630 0 20.4 20.5 20.4 20.5 600 19.919 up up correct
ATEN.US A10 Networks Inc 20260630 0 36.2 37.67 36.2 37.36 1161200 37.36 up up correct
ATH.US PD 20260630 0 15.98 16 15.7 15.85 169270 15.85 down down correct
ATHM.US Autohome Inc 20260630 0 18.93 19.23 18.56 19.03 842600 18.3721 up up correct
ATI.US Allegheny Technologies Incorporated 20260630 0 199.2 200.73 194.67 197.1 1435891 197.1 down down correct
ATKR.US Atkore Inc 20260630 0 75.76 76.54 74.89 76.04 178584 76.04 up up correct
ATO.US Atmos Energy Corporation 20260630 0 173.39 174.22 172.18 172.27 1387900 172.27 down up incorrect
ATR.US AptarGroup Inc 20260630 0 124.6 126.31 123.94 125.2 329300 125.2 up up correct
AU.US AngloGold Ashanti Limited 20260630 0 81.99 82.2 79.9 80.89 3003200 80.89 down down correct
AUST.US Austin Gold Corp. 20260630 0 1.09 1.14 1.08 1.11 42100 1.11 up up correct
AVA.US Avista Corporation 20260630 0 41.23 41.48 40.89 40.91 610400 40.91 down down correct
AVAL.US Grupo Aval Acciones y Valores S.A 20260630 0 5.09 5.11 4.91 5.03 209000 5.03 down down correct
AVB.US AvalonBay Communities Inc 20260630 0 188.53 190.59 187 188.69 1377300 188.69 up up correct
AVD.US American Vanguard Corporation 20260630 0 2.7 2.88 2.67 2.8 380300 2.8 up up correct
AVK.US Advent Convertible and Income Fund 20260630 0 13.07 13.1 13.01 13.1 160400 12.9816 up up correct
AVNS.US Avanos Medical Inc 20260630 0 24.91 24.935 24.88 24.88 310000 24.88 down down correct
AVNT.US Avient Corporation 20260630 0 37.09 37.23 36.71 36.96 798300 36.96 down down correct
AVY.US Avery Dennison Corporation 20260630 0 163.1 163.14 161.39 162.35 490100 162.35 down down correct
AWF.US AllianceBernstein Global High Income Fund 20260630 0 10.29 10.3 10.24 10.3 412400 10.2341 up up correct
AWI.US Armstrong World Industries Inc 20260630 0 160.33 160.77 158.64 160.42 580100 160.42 up up correct
AWK.US American Water Works Company Inc 20260630 0 132.3 133.44 130.92 131.58 2817900 131.58 down up incorrect
AWP.US Aberdeen Global Premier Properties Fund 20260630 0 11.95 11.96 11.79 11.84 204300 11.7244 down down correct
AWR.US American States Water Company 20260630 0 82.49 83.725 82.08 82.63 363122 82.63 up up correct
AX.US Axos Financial Inc 20260630 0 96.19 97.9 95.32 97.39 529500 97.39 up up correct
AXP.US American Express Company 20260630 0 342 344.14 336.57 338.25 3527300 337.3266 down down correct
AXR.US AMREP Corporation 20260630 0 25.18 25.5 24.82 25.22 5435 25.22 up up correct
AXS.US PE 20260630 0 18.95 19.0399 18.72 18.81 249242 18.81 down down correct
AXTA.US Axalta Coating Systems Ltd 20260630 0 33.91 34.3 33.76 34.22 890085 34.22 up up correct
AYI.US Acuity Brands Inc 20260630 0 369.65 378.65 364.84 376.66 456500 376.4386 up up correct
AZO.US AutoZone Inc 20260630 0 3167.25 3200 3125.3999 3195.9399 672300 3195.9399 up up correct
AZZ.US AZZ Inc 20260630 0 153.92 157.37 150.55 155.05 376600 154.7909 up up correct
B.US Barnes Group Inc 20260630 0 36.9 36.99 35.77 36.73 9201700 36.73 down down correct
BA.US The Boeing Company 20260630 0 216.5 219.23 214.73 216.47 7013700 216.47 down down correct
BABA.US Alibaba Group Holding Limited 20260630 0 94.99 96.96 94.36 95.98 11816100 95.98 up up correct
BAC.US PP 20260630 0 16.92 16.92 16.78 16.81 152926 16.5494 down down correct
BAH.US Booz Allen Hamilton Holding Corporation 20260630 0 61.96 62.23 59.57 60.67 2576100 60.67 down down correct
BAK.US Braskem S.A 20260630 0 2.34 2.49 2.25 2.44 2814500 2.44 up up correct
BALY.US Bally's Corporation 20260630 0 13.46 13.74 12.86 13.71 64849 13.71 up up correct
BAM.US Brookfield Asset Management Inc 20260630 0 44 45.145 43.82 44.85 2300200 44.85 up up correct
BAP.US Credicorp Ltd 20260630 0 385 394.26 385 389.58 380800 389.58 up up correct
BARK.US Original Bark Co 20260630 0 9.53 10.2 9.27 9.98 137800 9.98 up up correct
BAX.US Baxter International Inc 20260630 0 22.14 22.18 21.31 21.32 6891700 21.32 down down correct
BB.US BlackBerry Limited 20260630 0 12.2 12.93 12.08 12.65 35775900 12.65 up up correct
BBAR.US Banco BBVA Argentina S.A 20260630 0 19.66 20.12 19.17 19.61 274900 19.532 down down correct
BBD.US Banco Bradesco S.A 20260630 0 3.45 3.5 3.41 3.47 39957200 3.3996 up up correct
BBDC.US Barings BDC Inc 20260630 0 8.42 8.57 8.42 8.52 583600 8.52 up up correct
BBDO.US Banco Bradesco S.A 20260630 0 3.04 3.05 2.98 3 59300 2.9581 down down correct
BBN.US BlackRock Taxable Municipal Bond Trust 20260630 0 16.3 16.3 16.02 16.17 1039600 16.0696 down down correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20260630 0 24.74 25.07 24.65 25.06 1238100 25.06 up up correct
BBW.US Build 20260630 0 30.35 30.75 29.71 30.61 334400 30.61 up up correct
BBWI.US Bath Body Works Inc 20260630 0 22.84 23.41 22.51 23.13 6258200 23.13 up up correct
BBY.US Best Buy Co. Inc 20260630 0 76.9 76.95 74.75 75.88 4174700 75.88 down down correct
BC.US PC 20260630 0 24.353 24.41 24.07 24.3 54925 23.9016 down down correct
BCAT.US BlackRock Capital Allocation Trust 20260630 0 16.1 16.18 15.835 15.93 1509800 15.6768 down down correct
BCC.US Boise Cascade Company 20260630 0 79.66 79.699 77.55 77.63 375200 77.63 down down correct
BCE.US BCE Inc 20260630 0 22.25 22.28 21.5 21.51 4920200 21.51 down down correct
BCH.US Banco de Chile 20260630 0 39 39.78 38.94 39.76 650100 39.76 up up correct
BCO.US The Brink's Company 20260630 0 92.93 95.92 91.28 94.49 745100 94.49 up up correct
BCS.US Barclays PLC 20260630 0 26.97 27.08 26.71 26.86 4636100 26.86 down down correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20260630 0 11 11.46 10.99 11.31 533300 11.242 up up correct
BDC.US Belden Inc 20260630 0 119.06 121.22 118.42 119.91 454400 119.91 up up correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20260630 0 9.55 9.58 9.52 9.57 1647900 9.5091 up up correct
BDN.US Brandywine Realty Trust 20260630 0 3.23 3.23 3.16 3.17 2073200 3.091 down down correct
BDX.US Becton Dickinson and Company 20260630 0 155.02 155.11 149.69 151.33 2109100 151.33 down down correct
BE.US Bloom Energy Corporation 20260630 0 279.7 308.82 279.32 302.7 14490600 302.7 up up correct
BEKE.US KE Holdings Inc 20260630 0 14.42 14.64 14.375 14.53 2419557 14.53 up down incorrect
BEN.US Franklin Resources Inc 20260630 0 33.12 33.79 33.05 33.27 4399900 33.27 up down incorrect
BEP.US PA 20260630 0 17.05 17.24 16.15 16.15 60305 15.8477 down up incorrect
BEPH.US BEPH 20260630 0 14.57 14.665 14.44 14.45 312100 14.1734 down up incorrect
BF.US B 20260630 0 27.46 27.545 26.6 26.65 2976848 26.65 down down correct
BFAM.US Bright Horizons Family Solutions Inc 20260630 0 70.24 71.66 69.99 70.88 656410 70.88 up up correct
BFS.US Saul Centers Inc 20260630 0 37.57 37.75 37.23 37.39 86900 36.7814 down down correct
BG.US Bunge Limited 20260630 0 109.69 110.18 106.48 106.73 2056550 106.73 down down correct
BGH.US Barings Global Short Duration High Yield Fund 20260630 0 14.07 14.1 13.99 14.1 81700 13.9806 up up correct
BGR.US BlackRock Energy and Resources Trust 20260630 0 14.71 14.9 14.71 14.82 139500 14.7307 up up correct
BGS.US B&G Foods Inc 20260630 0 3.99 4.04 3.96 3.98 1027600 3.98 down down correct
BGSF.US BGSF Inc 20260630 0 5.89 6 5.71 5.71 16900 5.71 down down correct
BGT.US BlackRock Floating Rate Income Trust 20260630 0 10.6 10.66 10.57 10.66 103585 10.5411 up up correct
BGY.US BlackRock Enhanced International Dividend Trust 20260630 0 5.71 5.74 5.68 5.74 517600 5.6972 up up correct
BH.US Biglari Holdings Inc 20260630 0 432.96 440 418.15 426.03 46700 426.03 down down correct
BHC.US Bausch Health Companies Inc 20260630 0 4.8 5.02 4.8 4.93 3873400 4.93 up up correct
BHE.US Benchmark Electronics Inc 20260630 0 96.22 100.41 95.38 98.67 702300 98.67 up up correct
BHK.US BlackRock Core Bond Trust 20260630 0 9.17 9.17 9.12 9.17 367400 9.0944
BHP.US BHP Group 20260630 0 82.72 83.42 82.1 83.31 2197900 83.31 up up correct
BHR.US PD 20260630 0 17.2 17.23 17.05 17.1151 20929 17.1151 down down correct
BHV.US BlackRock Virginia Municipal Bond Trust 20260630 0 13.03 13.03 12.25 12.76 28400 12.7138 down down correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20260630 0 14.75 15.03 14.41 14.88 3174600 14.88 up up correct
BILL.US Bill.com Holdings Inc 20260630 0 35.39 36.45 35.17 36.16 1835300 36.16 up down incorrect
BIO.US Bio 20260630 0 296.79 299.32 287.94 293.61 237364 293.61 down up incorrect
BIP.US PB 20260630 0 16.23 16.245 15.76 15.76 60957 15.76 down up incorrect
BIPC.US Brookfield Infrastructure Corporation 20260630 0 38.46 38.87 38.07 38.5 781000 38.5 up down incorrect
BIPH.US Safeplus International Holdings Limited 20260630 0 15.75 15.94 15.25 15.42 166000 15.42 down up incorrect
BIT.US BlackRock Multi 20260630 0 12.48 12.55 12.44 12.52 355900 12.3953 up down incorrect
BJ.US BJ's Wholesale Club Holdings Inc 20260630 0 88.92 89.08 86.445 87.22 2162900 87.22 down up incorrect
BKD.US Brookdale Senior Living Inc 20260630 0 15.86 16.31 15.71 16.09 4089200 16.09 up up correct
BKE.US The Buckle Inc 20260630 0 41.36 42.3 40.93 42.2 565600 41.8523 up up correct
BKH.US Black Hills Corporation 20260630 0 75.11 75.31 74.31 74.4 688464 74.4 down down correct
BKT.US BlackRock Income Trust Inc 20260630 0 10.7 10.74 10.575 10.72 63968 10.6305 up up correct
BKU.US BankUnited Inc 20260630 0 47.44 48.83 47.44 48.45 1942800 48.1185 up up correct
BLD.US TopBuild Corp 20260630 0 373 373 330.51 354.53 3121808 354.53 down down correct
BLDR.US Builders FirstSource Inc 20260630 0 90.66 90.96 88.9 89.48 1912200 89.48 down down correct
BLK.US BlackRock Inc 20260630 0 950.81 969.76 950.18 961.56 896200 961.56 up up correct
BLND.US Blend Labs Inc. 20260630 0 1.69 1.725 1.67 1.71 1563700 1.71 up up correct
BLW.US BlackRock Limited Duration Income Trust 20260630 0 12.42 12.49 12.35 12.49 207200 12.3792 up up correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20260630 0 61.58 62.5 61.2 61.47 195400 61.47 down down correct
BMA.US Banco Macro S.A 20260630 0 91.82 94.69 91.31 92.59 184700 92.0462 up up correct
BME.US BlackRock Health Sciences Trust 20260630 0 42.97 42.97 42.22 42.95 54500 42.6853 down down correct
BMEZ.US BlackRock Health Sciences Trust II 20260630 0 15.4 15.43 15.2 15.35 329400 15.239 down down correct
BMI.US Badger Meter Inc 20260630 0 139.45 148.99 139 148.38 513500 148.38 up up correct
BML.US PL 20260630 0 19.08 19.15 19.01 19.06 320880 19.06 down down correct
BMO.US Bank of Montreal 20260630 0 175.74 177 175.17 176.7 416400 176.7 up up correct
BMY.US Bristol 20260630 0 58.69 58.88 57.27 57.62 11346300 56.9768 down down correct
BNED.US Barnes & Noble Education Inc 20260630 0 13.37 13.43 12.42 12.56 462400 12.4809 down down correct
BNL.US Broadstone Net Lease Inc 20260630 0 20.7 21.005 20.67 20.67 1935600 20.67 down down correct
BNS.US The Bank of Nova Scotia 20260630 0 86.54 87.06 86.13 86.84 2523900 86.0173 up up correct
BNY.US BlackRock New York Municipal Income Trust 20260630 0 144.57 145.85 143.5 144.61 3966200 144.61 up up correct
BOE.US BlackRock Enhanced Global Dividend Trust 20260630 0 12.05 12.1 12.03 12.09 171600 12.0076 up up correct
BOH.US PA 20260630 0 15.72 15.88 15.4 15.4 57932 15.1288 down down correct
BOOT.US Boot Barn Holdings Inc 20260630 0 165 165.86 158.37 164.27 592233 164.27 down down correct
BORR.US Borr Drilling Limited 20260630 0 4.21 4.26 4.09 4.13 4453409 4.13 down down correct
BOX.US Box Inc 20260630 0 26.17 26.865 26.17 26.54 1918600 26.54 up up correct
BP.US BP p.l.c 20260630 0 37.32 37.41 36.91 36.95 17244000 36.95 down down correct
BQ.US Boqii Holding Limited 20260630 0 0.7954 0.8376 0.78 0.82 56474 0.82 up up correct
BR.US Broadridge Financial Solutions Inc 20260630 0 134.56 137.31 133.88 136.95 1471200 136.95 up up correct
BRBR.US BellRing Brands Inc 20260630 0 12.34 12.99 12.24 12.94 4495300 12.94 up up correct
BRC.US Brady Corporation 20260630 0 89.71 92 89.1 91.57 230500 91.3185 up up correct
BRK.US B 20260630 0 496.5 500.58 494.79 500.39 5910500 500.39 up up correct
BRO.US Brown & Brown Inc 20260630 0 64.33 64.92 62.58 64.15 2501800 64.15 down down correct
BROS.US Dutch Bros Inc. 20260630 0 71.49 73.03 70.5 71.81 2645099 71.81 up up correct
BRSP.US Brightspire Capital Inc 20260630 0 5.32 5.485 5.28 5.45 3203239 5.45 up up correct
BRT.US BRT Apartments Corp 20260630 0 15.19 15.58 15.06 15.37 77300 15.37 up up correct
BRW.US Voya Prime Rate Trust 20260630 0 6.6 6.61 6.55 6.57 387600 6.4871 down down correct
BRX.US Brixmor Property Group Inc 20260630 0 31.99 32.045 31.525 31.53 2503128 31.219 down down correct
BSAC.US Banco Santander 20260630 0 32.41 33.03 32.18 32.93 557600 32.93 up up correct
BSBR.US Banco Santander (Brasil) S.A 20260630 0 5.17 5.27 5.14 5.25 1148800 5.25 up up correct
BSM.US Black Stone Minerals L.P 20260630 0 13.99 14.07 13.825 13.97 350500 13.97 down down correct
BST.US BlackRock Science and Technology Trust 20260630 0 49.08 51.3 49.08 50.71 265300 50.4446 up up correct
BSTZ.US BlackRock Science and Technology Trust II 20260630 0 29.26 30.09 29.12 30.03 483900 29.8636 up up correct
BTI.US British American Tobacco p.l.c 20260630 0 62.79 63.03 61.67 61.76 15278200 60.9128 down up incorrect
BTO.US John Hancock Financial Opportunities Fund 20260630 0 39.11 39.84 38.49 39.42 82200 39.42 up up correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20260630 0 22.6 22.78 22.6 22.75 226200 22.7042 up up correct
BTU.US Peabody Energy Corporation 20260630 0 23.11 23.64 22.479 23.12 4428000 23.12 up up correct
BTZ.US BlackRock Credit Allocation Income Trust 20260630 0 10.27 10.27 10.19 10.22 332500 10.1362 down up incorrect
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20260630 0 29.25 29.32 28.98 29.01 173900 28.8528 down up incorrect
BUR.US Burford Capital Limited 20260630 0 4 4.18 3.96 4.1 2443129 4.1 up down incorrect
BURL.US Burlington Stores Inc 20260630 0 314.9 319.09 309.1 316.8 662900 316.8 up down incorrect
BV.US BrightView Holdings Inc 20260630 0 14.09 14.195 13.903 14.17 643900 14.17 up down incorrect
BVN.US Compañía de Minas Buenaventura S.A.A 20260630 0 28.89 29.56 28.45 29.29 961500 29.29 up down incorrect
BW.US PA 20260630 0 22.34 22.79 21.5506 22.02 117638 22.02 down up incorrect
BWA.US BorgWarner Inc 20260630 0 65.99 66.79 65.49 66.4 2296600 66.4 up down incorrect
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20260630 0 7.96 8 7.92 7.94 53600 7.8586 down up incorrect
BWXT.US BWX Technologies Inc 20260630 0 191.14 194.94 189.73 194.65 791351 194.65 up up correct
BX.US The Blackstone Group Inc 20260630 0 114.88 117.67 114.7 117.67 7368600 117.67 up up correct
BXC.US BlueLinx Holdings Inc 20260630 0 63.37 63.62 61.36 61.88 182100 61.88 down down correct
BXMT.US Blackstone Mortgage Trust Inc 20260630 0 16.9 17.11 16.88 16.95 1622200 16.95 up up correct
BXP.US Boston Properties Inc 20260630 0 65.83 66.87 65.55 66.31 1001100 66.31 up up correct
BXSL.US Blackstone Secured Lending Fund 20260630 0 23.85 24.07 23.65 23.71 2583500 23.71 down down correct
BY.US Byline Bancorp Inc 20260630 0 37.5 37.75 37.265 37.66 380300 37.66 up up correct
BYD.US Boyd Gaming Corporation 20260630 0 89.4 89.51 86.86 88.33 888000 88.33 down down correct
BZH.US Beazer Homes USA Inc 20260630 0 28.89 29.05 27.95 28.05 348200 28.05 down down correct
C.US PN 20260630 0 28.57 28.8 28.57 28.75 940231 28.75 up up correct
CAAP.US Corporación América Airports S.A 20260630 0 25.82 25.83 24.75 25.18 342100 25.18 down down correct
CABO.US Cable One Inc 20260630 0 52.26 54.755 50.755 53.11 389300 53.11 up up correct
CACI.US CACI International Inc 20260630 0 459.28 465.61 454.46 463.26 296900 463.26 up up correct
CAE.US CAE Inc 20260630 0 25.2 25.3952 24.93 25.06 491735 25.06 down down correct
CAF.US Morgan Stanley China A Share Fund Inc 20260630 0 20.82 21.04 20.82 21.04 17455 21.04 up down incorrect
CAG.US Conagra Brands Inc 20260630 0 13.9 13.96 13.39 13.46 21717700 13.46 down up incorrect
CAH.US Cardinal Health Inc 20260630 0 237 239.53 236.4 237.56 1666800 237.044 up down incorrect
CAL.US Caleres Inc 20260630 0 12.57 12.64 12.1 12.37 490700 12.37 down down correct
CALX.US Calix Inc 20260630 0 36 37.35 35.77 37.32 1153978 37.32 up up correct
CANG.US Cango Inc 20260630 0 0.2 0.21 0.19 0.2 98020 2
CAPL.US CrossAmerica Partners LP 20260630 0 22.75 22.75 22.26 22.42 20644 22.42 down down correct
CARR.US Carrier Global Corporation 20260630 0 74.03 74.68 73.12 73.35 5604700 73.0872 down up incorrect
CARS.US Cars.com Inc 20260630 0 11.11 11.15 10.9 10.94 633200 10.94 down up incorrect
CAT.US Caterpillar Inc 20260630 0 1045 1073.46 1037.21 1064.9 3287475 1062.9281 up down incorrect
CATO.US The Cato Corporation 20260630 0 3.19 3.24 3.19 3.24 11500 3.24 up down incorrect
CB.US Chubb Limited 20260630 0 343.37 344.85 339.81 340.74 1343134 340.74 down up incorrect
CBRE.US CBRE Group Inc 20260630 0 134.93 136.04 133.76 134.69 2082100 134.69 down down correct
CBT.US Cabot Corporation 20260630 0 91.1 91.81 90.46 90.82 519900 90.82 down down correct
CBU.US Community Bank System Inc 20260630 0 66.68 67.31 66.38 67.12 251100 67.12 up up correct
CBZ.US CBIZ Inc 20260630 0 31.76 32.73 31.52 32.08 780900 32.08 up up correct
CC.US The Chemours Company 20260630 0 20.34 20.705 19.83 20.52 3092200 20.52 up up correct
CCI.US Crown Castle International Corp. (REIT) 20260630 0 78.03 79.18 75.39 75.73 6130600 75.73 down down correct
CCJ.US Cameco Corporation 20260630 0 102.63 103.47 99.8 101.86 3267973 101.86 down down correct
CCK.US Crown Holdings Inc 20260630 0 110.56 112.8 110.15 111.82 989800 111.82 up up correct
CCL.US Carnival Corporation & plc 20260630 0 28.94 29.12 28.26 28.57 17824900 28.57 down down correct
CCM.US Concord Medical Services Holdings Limited 20260630 0 4.7 4.78 4.46 4.72 17574 4.72 up up correct
CCO.US Clear Channel Outdoor Holdings Inc 20260630 0 2.41 2.42 2.4 2.42 6762600 2.42 up up correct
CCS.US Century Communities Inc 20260630 0 72.14 72.91 71.2 71.66 332000 71.66 down down correct
CCU.US Compañía Cervecerías Unidas S.A 20260630 0 11.07 11.22 10.87 11.2 396100 11.2 up up correct
CCZ.US Comcast Holdings Corp 20260630 0 66.5 66.5 66.5 66.5 157 66.038
CDE.US Coeur Mining Inc 20260630 0 16.35 16.57 16.03 16.32 24517300 16.32 down down correct
CDR.US PC 20260630 0 16.6 18.1 16.6 17.6 3320 17.6 up up correct
CDRE.US Cadre Holdings Inc. 20260630 0 27.47 28.58 27.29 28.51 349141 28.51 up up correct
CE.US Celanese Corporation 20260630 0 46.41 47.38 45.25 46 2843900 46 down down correct
CEE.US The Central and Eastern Europe Fund Inc 20260630 0 20.67 20.96 20.45 20.55 20300 20.55 down down correct
CEPU.US Central Puerto S.A 20260630 0 15.16 15.36 14.613 14.86 371400 14.86 down down correct
CF.US CF Industries Holdings Inc 20260630 0 107.93 110.31 107.8 108.26 3136700 108.26 up up correct
CFG.US PE 20260630 0 18.27 18.323 18.1469 18.28 200560 18.28 up up correct
CGAU.US Centerra Gold Inc 20260630 0 16.08 16.19 15.74 15.86 1023400 15.86 down down correct
CHCT.US Community Healthcare Trust Incorporated 20260630 0 18.36 18.5 18.21 18.28 178900 18.28 down down correct
CHD.US Church & Dwight Co. Inc 20260630 0 97.06 97.54 96 96.88 2203800 96.88 down down correct
CHE.US Chemed Corporation 20260630 0 459.1 466.6 457.35 465.74 201300 465.74 up up correct
CHGG.US Chegg Inc 20260630 0 1.14 1.14 1 1.01 2067100 1.01 down down correct
CHH.US Choice Hotels International Inc 20260630 0 112.19 113.27 109.34 110.27 548142 109.9825 down down correct
CHMI.US PB 20260630 0 24.27 24.27 23.9 24.09 4569 24.09 down down correct
CHN.US The China Fund Inc 20260630 0 1.11 1.1775 1.09 1.16 2878369 1.16 up up correct
CHRB.US CHRB 20260630 0 20.25 20.25 20 20 3800 20 down down correct
CHT.US Chunghwa Telecom Co. Ltd 20260630 0 44.33 44.37 44.0764 44.26 86240 42.5797 down down correct
CHWY.US Chewy Inc 20260630 0 19.12 19.725 18.96 19.65 9024700 19.65 up up correct
CI.US Cigna Corporation 20260630 0 279.47 279.64 275.61 275.68 1458600 275.68 down down correct
CIA.US Citizens Inc 20260630 0 6.09 6.41 5.66 5.74 204800 5.74 down up incorrect
CIB.US Bancolombia S.A 20260630 0 78.26 80.3 77.94 79.43 296200 79.43 up up correct
CIEN.US Ciena Corporation 20260630 0 478.93 491.79 472.59 490.56 2445500 490.56 up up correct
CIG.US Companhia Energética de Minas Gerais 20260630 0 2.1 2.12 2.08 2.1 7852600 2.0564
CII.US BlackRock Enhanced Capital and Income Fund Inc 20260630 0 25.64 26.15 25.5 26.15 100700 26.0075 up down incorrect
CIM.US PD 20260630 0 23.09 23.4 23.08 23.3 74440 23.3 up up correct
CINT.US CI&T Inc 20260630 0 3.26 3.4 3.21 3.34 654700 3.34 up up correct
CION.US Cion Investment Corp 20260630 0 6.24 6.316 6.155 6.23 442000 6.1337 down up incorrect
CL.US Colgate 20260630 0 91.6 92.23 90.88 91.68 3748100 91.1574 up up correct
CLB.US Core Laboratories N.V 20260630 0 11 11.66 10.96 11.65 1022800 11.65 up up correct
CLDT.US PA 20260630 0 20.05 20.05 19.6 19.65 45244 19.65 down down correct
CLF.US Cleveland 20260630 0 9.45 9.6 9.22 9.39 22776100 9.39 down down correct
CLH.US Clean Harbors Inc 20260630 0 299.52 300.81 295.93 298.75 453500 298.75 down down correct
CLPR.US Clipper Realty Inc 20260630 0 2.76 2.912 2.692 2.72 118200 2.72 down down correct
CLS.US Celestica Inc 20260630 0 345.34 365.67 343.18 364.8 1770200 364.8 up down incorrect
CLW.US Clearwater Paper Corporation 20260630 0 15.8 16.23 15.43 15.68 181100 15.68 down down correct
CLX.US The Clorox Company 20260630 0 96.18 97.5 93.19 95.44 2407700 95.44 down down correct
CM.US Canadian Imperial Bank of Commerce 20260630 0 113.85 115.11 113.38 115 986800 115 up up correct
CMC.US Commercial Metals Company 20260630 0 65.14 65.22 62.37 62.75 2093500 62.5467 down down correct
CMCM.US Cheetah Mobile Inc 20260630 0 3.1 3.225 3.012 3.02 25500 3.02 down down correct
CMG.US Chipotle Mexican Grill Inc 20260630 0 33 34.02 32.72 34 16568100 34 up up correct
CMI.US Cummins Inc 20260630 0 696.9 713.29 692.75 713.21 817300 713.21 up up correct
CMP.US Compass Minerals International Inc 20260630 0 31.89 32.05 30.96 31.13 455100 31.13 down down correct
CMS.US PC 20260630 0 17.27 17.35 17.06 17.06 75907 16.7975 down down correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20260630 0 20.92 20.96 20.8 20.89 96200 20.89 down down correct
CMSC.US CMS Energy Corp 20260630 0 21.68 21.8 21.51 21.64 199000 21.64 down down correct
CMSD.US CMS Energy Corp 20260630 0 21.84 22.01 21.81 21.9 548000 21.9 up up correct
CMTG.US Claros Mortgage Trust Inc. 20260630 0 2.28 2.44 2.265 2.35 861600 2.35 up down incorrect
CNA.US CNA Financial Corporation 20260630 0 48.91 49.14 48.53 48.61 547800 48.61 down down correct
CNC.US Centene Corporation 20260630 0 64.45 64.91 63.71 64.19 4598000 64.19 down down correct
CNF.US CNFinance Holdings Limited 20260630 0 2.75 2.99 2.6 2.77 5700 2.77 up down incorrect
CNI.US Canadian National Railway Company 20260630 0 119.88 120.34 118.97 119.24 1609700 119.24 down down correct
CNK.US Cinemark Holdings Inc 20260630 0 32.47 32.64 31.67 31.73 1952500 31.73 down down correct
CNM.US Core & Main Inc 20260630 0 48.72 48.72 47.48 48.25 2427500 48.25 down down correct
CNMD.US CONMED Corporation 20260630 0 34.47 34.47 32.1 32.73 460100 32.73 down down correct
CNNE.US Cannae Holdings Inc 20260630 0 14.555 14.585 14.17 14.4 490600 14.4 down down correct
CNO.US PA 20260630 0 16.37 16.64 16.2 16.57 56979 16.57 up up correct
CNP.US CenterPoint Energy Inc 20260630 0 44.5 44.68 44.01 44.04 7539000 44.04 down down correct
CNQ.US Canadian Natural Resources Limited 20260630 0 39.52 39.94 39.3 39.5 4852000 39.5 down down correct
CNR.US Cornerstone Building Brands Inc 20260630 0 78.9 80.78 78.1 80.02 558900 80.02 up up correct
CNS.US Cohen & Steers Inc 20260630 0 75.42 76.75 74.98 76.14 263900 76.14 up up correct
CNX.US CNX Resources Corporation 20260630 0 33.48 34.34 33.46 33.93 2447700 33.93 up up correct
CODI.US PC 20260630 0 21.82 22.075 21.7549 22.04 62119 21.5594 up up correct
COE.US China Online Education Group 20260630 0 15.99 17.2437 15.52 15.95 25590 15.95 down down correct
COF.US PL 20260630 0 15.86 15.9899 15.75 15.91 245452 15.91 up up correct
COLD.US Americold Realty Trust 20260630 0 15.7 16.045 15.69 15.72 5536600 15.72 up up correct
COMP.US Compass Inc 20260630 0 11.85 12.385 11.67 12.33 16597713 12.33 up up correct
COO.US The Cooper Companies Inc 20260630 0 71.36 72.06 70.36 71.71 3907600 71.71 up up correct
COOK.US Traeger Inc 20260630 0 83.22 83.22 76.19 78.83 77159 78.83 down down correct
COP.US ConocoPhillips 20260630 0 104.51 105.17 103.66 103.96 10287200 103.96 down down correct
COR.US CoreSite Realty Corporation 20260630 0 281.76 285.25 278.51 282.98 1967600 282.98 up up correct
COTY.US Coty Inc 20260630 0 1.95 2.2 1.95 2.16 26111700 2.16 up up correct
COUR.US Coursera Inc 20260630 0 5.55 5.735 5.5 5.64 5602800 5.64 up up correct
CP.US Canadian Pacific Railway Limited 20260630 0 86.71 87.47 86.05 86.65 2297700 86.65 down down correct
CPA.US Copa Holdings S.A 20260630 0 154.38 157 153.5 155.57 193700 155.57 up up correct
CPAC.US Cementos Pacasmayo S.A.A 20260630 0 12 12 11.89 11.96 6600 11.96 down down correct
CPB.US Campbell Soup Company 20260630 0 23 23 22.12 22.27 6132600 21.8999 down down correct
CPF.US Central Pacific Financial Corp 20260630 0 37.75 38.21 37.44 38.2 129900 38.2 up up correct
CPK.US Chesapeake Utilities Corporation 20260630 0 123.5 124.58 122.17 122.48 224600 122.48 down down correct
CPNG.US Coupang Inc 20260630 0 17.385 17.61 17 17.37 15257300 17.37 down down correct
CPRI.US Capri Holdings Limited 20260630 0 19.19 19.19 18.42 18.57 1845500 18.57 down down correct
CPS.US Cooper 20260630 0 25.75 27.2699 25.75 27.05 163448 27.05 up up correct
CPT.US Camden Property Trust 20260630 0 114.76 115.63 113.88 114.49 847000 114.49 down down correct
CR.US Crane Co 20260630 0 221.25 223.96 219.65 223.07 347424 223.07 up up correct
CRC.US California Resources Corp 20260630 0 53.24 53.7975 52.5 52.87 913653 52.87 down down correct
CRD.US B 20260630 0 10.68 10.68 10.38 10.43 1600 10.43 down down correct
CRH.US CRH plc 20260630 0 108.8 109.99 106.63 107 3919500 107 down down correct
CRI.US Carter's Inc 20260630 0 41.59 41.59 40.8 41.16 834000 41.16 down down correct
CRK.US Comstock Resources Inc 20260630 0 14.19 15.14 14.19 14.92 3143800 14.92 up up correct
CRL.US Charles River Laboratories International Inc 20260630 0 225.75 228.09 222.11 226.79 1061300 226.79 up up correct
CRM.US salesforce.com inc 20260630 0 155.09 157.69 154.07 156.66 13690500 156.66 up up correct
CRS.US Carpenter Technology Corporation 20260630 0 610.74 624.5 603.89 616.84 854800 616.84 up up correct
CRT.US Cross Timbers Royalty Trust 20260630 0 8.88 9.11 8.88 9.04 13900 9.04 up up correct
CRY.US CryoLife Inc 20260630 0 19.88 19.88 19.52 19.6 7100 18.2174 down down correct
CSL.US Carlisle Companies Incorporated 20260630 0 379.85 382.62 360.62 362.75 938300 362.75 down down correct
CSTM.US Constellium SE 20260630 0 31.74 32.11 31.33 31.87 1601700 31.87 up up correct
CSV.US Carriage Services Inc 20260630 0 38.44 38.4761 37.51 38.34 75756 38.34 down down correct
CTA.US PB 20260630 0 67.4 67.46 66.8001 66.81 9526 65.692 down down correct
CTO.US PA 20260630 0 21.03 21.36 20.85 20.9 37667 20.9 down down correct
CTOS.US Custom Truck One Source Inc 20260630 0 12.04 12.14 11.69 11.81 976000 11.81 down down correct
CTS.US CTS Corporation 20260630 0 64.93 66.03 64.55 65.19 253500 65.19 up up correct
CTVA.US Corteva Inc 20260630 0 83.28 85.175 82.935 84.69 3636400 84.69 up up correct
CUBB.US Customers Bancorp Inc 20260630 0 21.5 21.6 21.45 21.56 1500 21.56 up up correct
CUBE.US CubeSmart 20260630 0 40.31 40.43 39.77 39.77 2468816 39.24 down down correct
CULP.US Culp Inc 20260630 0 3.09 3.18 3.09 3.1 12700 3.1 up up correct
CURV.US Torrid Holdings Inc. 20260630 0 1.79 1.87 1.69 1.87 500900 1.87 up up correct
CUZ.US Cousins Properties Incorporated 20260630 0 30.09 30.41 29.88 29.98 1769600 29.6711 down down correct
CVEO.US Civeo Corporation 20260630 0 34.3 35.135 34.06 35 72700 35 up up correct
CVI.US CVR Energy Inc 20260630 0 28.56 28.91 27.26 27.54 844400 27.54 down down correct
CVNA.US Carvana Co 20260630 0 62.9 65.95 62.37 65.82 8658984 65.82 up up correct
CVS.US CVS Health Corporation 20260630 0 104.07 104.67 102.69 103.45 5623500 102.8135 down down correct
CVX.US Chevron Corporation 20260630 0 169.7 170.46 165.2 165.76 19428800 165.76 down down correct
CW.US Curtiss 20260630 0 742.09 758.68 735.17 757.76 353704 757.76 up up correct
CWAN.US Clearwater Analytics Holdings Inc. 20260630 0 24.56 24.56 24.56 24.56 0 24.56
CWEN.US Clearway Energy Inc 20260630 0 35.15 35.44 33.93 34.18 2127900 34.18 down down correct
CWH.US Camping World Holdings Inc 20260630 0 8.1 8.12 7.455 7.63 1987700 7.63 down down correct
CWK.US Cushman & Wakefield plc 20260630 0 13.68 13.68 13.36 13.39 2021800 13.39 down down correct
CWT.US California Water Service Group 20260630 0 48.81 49.65 48.44 48.65 549574 48.65 down down correct
CX.US CEMEX S.A.B. de C.V 20260630 0 12.16 12.2 11.925 12 3669979 12 down up incorrect
CXM.US Sprinklr Inc. 20260630 0 5.11 5.205 5.045 5.16 3450723 5.16 up up correct
CXW.US CoreCivic Inc 20260630 0 30.17 30.85 29.63 30.38 1585400 30.38 up up correct
CYD.US China Yuchai International Limited 20260630 0 45.81 47.52 45.11 47.41 389300 46.4877 up up correct
CYH.US Community Health Systems Inc 20260630 0 3.4 3.4 3.33 3.34 1443800 3.34 down down correct
D.US Dominion Energy Inc 20260630 0 68.92 69.31 68.24 68.29 5656900 68.29 down down correct
DAC.US Danaos Corporation 20260630 0 122.23 122.76 121.03 122.37 104900 121.508 up up correct
DAL.US Delta Air Lines Inc 20260630 0 93.08 94.98 92.3875 93.66 7617442 93.4293 up up correct
DAN.US Dana Incorporated 20260630 0 26.57 27.365 26.484 27.21 1714244 27.21 up up correct
DAO.US Youdao Inc 20260630 0 11.95 12.3 11.355 12.3 146300 12.3 up up correct
DAR.US Darling Ingredients Inc 20260630 0 53.38 55.51 53.2 54.62 4043100 54.62 up up correct
DASH.US DoorDash Inc 20260630 0 182.02 188.14 182.02 184.53 4180300 184.53 up up correct
DAVA.US Endava plc 20260630 0 2.86 2.94 2.75 2.83 322900 2.83 down down correct
DB.US Deutsche Bank Aktiengesellschaft 20260630 0 33.6 33.93 33.42 33.76 2056400 33.76 up up correct
DBD.US Diebold Nixdorf Incorporated 20260630 0 82.83 85.26 81.01 85.02 417304 85.02 up up correct
DBI.US Designer Brands Inc 20260630 0 6.02 6.02 5.66 5.83 676100 5.83 down down correct
DBL.US DoubleLine Opportunistic Credit Fund 20260630 0 14.34 14.42 14.33 14.38 163200 14.269 up up correct
DBRG.US PJ 20260630 0 16.03 16.03 15.09 15.16 225682 14.7373 down down correct
DCI.US Donaldson Company Inc 20260630 0 88.89 90.1 88.36 89.77 732600 89.77 up up correct
DCO.US Ducommun Incorporated 20260630 0 184.3 187.07 181.52 185.21 282400 185.21 up up correct
DD.US DuPont de Nemours Inc 20260630 0 136.31 136.6 134.8 135.64 1649918 135.64 down up incorrect
DDD.US 3D Systems Corporation 20260630 0 2.88 3.06 2.88 3.02 2401700 3.02 up down incorrect
DDL.US Dingdong (Cayman) Limited 20260630 0 1.95 1.98 1.9 1.93 393300 1.93 down down correct
DDS.US Dillard's Inc 20260630 0 537.45 537.45 520.12 528.42 156900 528.42 down down correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20260630 0 26.07 26.18 26.06 26.06 51942 25.6023 down down correct
DE.US Deere & Company 20260630 0 626.17 636.29 617.58 634.33 1758497 634.33 up up correct
DEA.US Easterly Government Properties Inc 20260630 0 25 25.26 24.93 24.93 386700 24.93 down down correct
DECK.US Deckers Outdoor Corporation 20260630 0 100.39 101.22 98.78 99.29 2435100 99.29 down down correct
DEI.US Douglas Emmett Inc 20260630 0 11.51 12.02 11.31 11.8 2308400 11.8 up up correct
DELL.US Dell Technologies Inc 20260630 0 410.64 433.5 409 431.46 6903796 430.7482 up up correct
DEO.US Diageo plc 20260630 0 81.75 81.84 80.32 80.38 911800 80.38 down down correct
DFIN.US Donnelley Financial Solutions Inc 20260630 0 41.08 42.228 40 41.95 230000 41.95 up up correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20260630 0 20.62 20.67 20.55 20.67 68700 20.5405 up up correct
DG.US Dollar General Corporation 20260630 0 116 116.59 113.32 115.11 2178915 114.5259 down down correct
DGX.US Quest Diagnostics Incorporated 20260630 0 212.89 214.205 210.67 211.95 847825 211.0917 down down correct
DHF.US BNY Mellon High Yield Strategies Fund 20260630 0 2.4 2.42 2.4 2.42 317100 2.4019 up up correct
DHI.US D.R. Horton Inc 20260630 0 164.52 164.65 161.75 162.88 1637700 162.88 down down correct
DHT.US DHT Holdings Inc 20260630 0 17.1 17.12 16.41 16.53 4523500 16.53 down down correct
DHX.US DHI Group Inc 20260630 0 3.81 3.89 3.66 3.71 115600 3.71 down down correct
DIN.US Dine Brands Global Inc 20260630 0 36.19 36.19 34.94 35.9 292600 35.9 down down correct
DIS.US The Walt Disney Company 20260630 0 97.41 97.6 95.99 96.25 12717800 96.25 down up incorrect
DK.US Delek US Holdings Inc 20260630 0 52.02 53.31 50.58 50.81 1277200 50.81 down up incorrect
DKL.US Delek Logistics Partners LP 20260630 0 51.48 52 51.13 51.54 37600 51.54 up down incorrect
DKS.US DICK'S Sporting Goods Inc 20260630 0 230.7 232 225.04 226.81 1312327 226.81 down up incorrect
DLB.US Dolby Laboratories Inc 20260630 0 51.53 52.9 51.5 52.58 734000 52.58 up down incorrect
DLR.US PL 20260630 0 19.63 19.78 19.55 19.67 252015 19.67 up up correct
DLX.US Deluxe Corporation 20260630 0 23.79 24.08 23.53 23.88 374000 23.88 up up correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20260630 0 14.04 14.08 13.94 14.07 205100 13.9535 up up correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20260630 0 11.14 11.2 11.03 11.04 106800 10.9898 down down correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20260630 0 10.69 10.75 10.65 10.71 55200 10.5884 up up correct
DNA.US Ginkgo Bioworks Holdings 20260630 0 10.2 10.42 9.66 9.91 1044400 9.91 down down correct
DNOW.US NOW Inc 20260630 0 13.13 13.24 12.845 12.97 3220800 12.97 down down correct
DNP.US DNP Select Income Fund Inc 20260630 0 10.79 10.89 10.77 10.79 696600 10.79
DOC.US Physicians Realty Trust 20260630 0 21.61 21.72 21.37 21.4 9047000 21.303 down down correct
DOCN.US DigitalOcean Holdings Inc 20260630 0 148.41 158.159 147 157.03 2895500 157.03 up up correct
DOCS.US Doximity Inc. 20260630 0 20.39 20.93 20.26 20.74 3597600 20.74 up up correct
DOLE.US Dole plc 20260630 0 13.9 14.03 13.57 13.72 1062600 13.72 down down correct
DOV.US Dover Corporation 20260630 0 225.58 226.22 223.29 224.28 960200 224.28 down down correct
DOW.US Dow Inc 20260630 0 27.91 28.181 27.135 27.36 12814600 27.36 down down correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20260630 0 14.66 14.88 14.48 14.84 72900 14.84 up up correct
DPZ.US Domino's Pizza Inc 20260630 0 295.58 297.74 293 296.04 894100 296.04 up up correct
DQ.US Daqo New Energy Corp 20260630 0 13.05 13.7 12.98 13.39 1093500 13.39 up up correct
DRD.US DRDGOLD Limited 20260630 0 21.48 21.55 20.87 21.3 296400 21.3 down down correct
DRI.US Darden Restaurants Inc 20260630 0 206.55 207.02 203.78 206.01 1321600 204.3572 down down correct
DSL.US DoubleLine Income Solutions Fund 20260630 0 10.96 11.08 10.96 11.06 667400 10.9487 up up correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20260630 0 6.2 6.2 6.15 6.15 206200 6.1196 down down correct
DSU.US BlackRock Debt Strategies Fund Inc 20260630 0 9.74 9.74 9.685 9.7 422897 9.6012 down down correct
DSX.US PB 20260630 0 27.1 27.1 26.81 26.975 1632 26.4287 down down correct
DT.US Dynatrace Inc 20260630 0 43.55 44.14 43.43 43.91 3949100 43.91 up up correct
DTB.US DTB 20260630 0 16.83 16.85 16.6 16.61 101435 16.61 down down correct
DTE.US DTE Energy Company 20260630 0 153.39 153.68 151.74 152.37 999700 152.37 down down correct
DTF.US DTF Tax 20260630 0 11.55 11.55 11.54 11.55 700 11.517
DTM.US DT Midstream Inc 20260630 0 147.68 150.295 146.66 146.74 744200 146.74 down down correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20260630 0 20.58 22.1 20.3 20.44 263400 20.44 down down correct
DUK.US PA 20260630 0 24.58 24.65 24.47 24.56 1042017 24.56 down down correct
DUKB.US Duke Energy Corp 20260630 0 23.27 23.35 23 23.18 374400 23.18 down down correct
DV.US DoubleVerify Holdings Inc 20260630 0 10.75 10.88 10.635 10.84 2426700 10.84 up up correct
DVA.US DaVita Inc 20260630 0 219.31 224.19 217.21 222.48 804700 222.48 up up correct
DVN.US Devon Energy Corporation 20260630 0 41.88 42.42 41.27 41.32 19570200 41.32 down down correct
DX.US PC 20260630 0 25.9798 26.0681 25.77 25.86 32096 25.2658 down down correct
DXC.US DXC Technology Company 20260630 0 8.9 8.94 8.57 8.85 5599900 8.85 down up incorrect
DY.US Dycom Industries Inc 20260630 0 506.5 513.84 501.82 505.59 494200 505.59 down up incorrect
E.US Eni S.p.A 20260630 0 46.89 47.06 46.67 46.86 514400 46.86 down up incorrect
EAF.US GrafTech International Ltd 20260630 0 5.935 6.425 5.64 5.91 536500 5.91 down up incorrect
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20260630 0 20.12 20.12 19.94 19.97 285308 19.97 down up incorrect
EARN.US Ellington Residential Mortgage REIT 20260630 0 4.5 4.51 4.38 4.42 642800 4.42 down down correct
EAT.US Brinker International Inc 20260630 0 167.33 169.07 163.87 168 848500 168 up up correct
EBF.US Ennis Inc 20260630 0 21.55 21.56 21 21.25 196100 20.9995 down down correct
EBS.US Emergent BioSolutions Inc 20260630 0 8.39 8.52 8.22 8.38 730500 8.38 down down correct
EC.US Ecopetrol S.A 20260630 0 14.65 14.75 14.11 14.24 2378000 14.24 down down correct
ECAT.US BlackRock ESG Capital Allocation Trust 20260630 0 15.68 15.79 15.65 15.72 771300 15.4539 up up correct
ECC.US Eagle Point Credit Company Inc 20260630 0 3.73 3.76 3.685 3.72 1222100 3.662 down down correct
ECCC.US Eagle Point Credit Company Inc 20260630 0 24.96 24.96 24.96 24.96 600 24.8247
ECL.US Ecolab Inc 20260630 0 279.7 280.336 276.58 278.61 1680458 278.61 down down correct
ECVT.US Ecovyst Inc 20260630 0 12.39 12.56 12.27 12.45 3221300 12.45 up up correct
ED.US Consolidated Edison Inc 20260630 0 111.6 112.23 110.43 110.63 2187200 110.63 down down correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20260630 0 5.79 5.94 5.76 5.88 897800 5.88 up up correct
EDF.US Stone Harbor Emerging Markets Income Fund 20260630 0 5.59 5.61 5.53 5.58 148400 5.5197 down down correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20260630 0 25.43 25.5 24.67 24.96 50500 24.96 down down correct
EDU.US New Oriental Education & Technology Group Inc 20260630 0 46.2 46.41 45.57 45.91 354786 45.91 down up incorrect
EEA.US The European Equity Fund Inc 20260630 0 10.85 11.02 10.8 11 7900 11 up down incorrect
EEX.US Emerald Holding Inc 20260630 0 5.01 5.04 5.01 5.04 81100 5.04 up down incorrect
EFR.US Eaton Vance Senior Floating 20260630 0 10.52 10.6 10.52 10.6 85500 10.5316 up down incorrect
EFT.US Eaton Vance Floating 20260630 0 10.69 10.8 10.69 10.8 67400 10.734 up down incorrect
EFX.US Equifax Inc 20260630 0 156.45 159.02 154.09 158.72 1512700 158.72 up up correct
EGHT.US 8x8 Inc 20260630 0 1.68 1.74 1.65 1.71 1050300 1.71 up up correct
EGO.US Eldorado Gold Corporation 20260630 0 31.3 31.38 30.36 31.09 2094700 31.09 down down correct
EGP.US EastGroup Properties Inc 20260630 0 206.88 206.88 202.01 202.53 474300 202.53 down down correct
EGY.US VAALCO Energy Inc 20260630 0 4.94 5.11 4.93 5.08 1961400 5.08 up up correct
EHC.US Encompass Health Corporation 20260630 0 100.73 101.83 100.19 101.08 655800 100.89 up up correct
EHI.US Western Asset Global High Income Fund Inc 20260630 0 5.96 5.99 5.94 5.96 300000 5.889
EIC.US Eagle Point Income Company Inc 20260630 0 10.14 10.14 10.03 10.07 51000 9.9631 down down correct
EICA.US Eagle Point Income Company Inc. 20260630 0 24.94 24.94 24.84 24.84 1300 24.7365 down down correct
EIG.US Employers Holdings Inc 20260630 0 50.83 51.28 50.41 50.48 229800 50.48 down down correct
EIX.US Edison International 20260630 0 75.16 75.7 74.11 74.45 2217600 73.5766 down down correct
EL.US The Estée Lauder Companies Inc 20260630 0 78.17 79.67 76.83 78.95 3084300 78.95 up up correct
ELAN.US Elanco Animal Health Incorporated 20260630 0 24.69 24.89 24.13 24.61 3475800 24.61 down down correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20260630 0 19.95 20.083 19.94 19.98 167100 19.98 up up correct
ELF.US e.l.f. Beauty Inc 20260630 0 69.5 74.49 67.87 74 7877100 74 up up correct
ELS.US Equity LifeStyle Properties Inc 20260630 0 64.16 65.16 63.87 64.45 1671621 64.45 up up correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20260630 0 10.85 10.85 10.65 10.74 268200 10.6436 down down correct
EME.US EMCOR Group Inc 20260630 0 815.84 832.66 805 829.88 381100 829.4515 up up correct
EMF.US Templeton Emerging Markets Fund 20260630 0 23.03 23.3 23 23.22 38600 23.22 up down incorrect
EMN.US Eastman Chemical Company 20260630 0 67.1 67.87 66.02 66.98 2273500 66.98 down down correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20260630 0 50.17 50.17 49.6 50.1 52200 49.7596 down down correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20260630 0 19.96 20.06 19.93 19.97 178500 19.97 up up correct
EMR.US Emerson Electric Co 20260630 0 142.86 144.17 141.91 143.15 2804700 143.15 up up correct
ENB.US Enbridge Inc 20260630 0 55.52 55.58 54.2 54.21 3988100 54.21 down down correct
ENIC.US Enel Chile S.A 20260630 0 4.44 4.525 4.42 4.5 1028500 4.5 up up correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20260630 0 20.2 20.2 20.06 20.06 2000 20.06 down down correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20260630 0 21.37 21.68 21.25 21.33 25732 21.33 down down correct
ENS.US EnerSys 20260630 0 227.82 234.34 227.78 233.82 540600 233.82 up up correct
ENVA.US Enova International Inc 20260630 0 237 242.93 237 240.73 670400 240.73 up up correct
EOD.US Wells Fargo Advantage Funds 20260630 0 6.5 6.6 6.48 6.53 278600 6.53 up up correct
EOG.US EOG Resources Inc 20260630 0 131.19 132.81 129.55 129.73 4245100 128.7743 down down correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20260630 0 19.45 19.75 19.4 19.66 196200 19.5292 up up correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20260630 0 21.78 22.07 21.65 22.04 126800 21.8894 up up correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20260630 0 17.84 17.84 17.62 17.62 32900 17.5515 down down correct
EP.US PC 20260630 0 50.74 50.8 50.44 50.49 30710 50.49 down down correct
EPAC.US Enerpac Tool Group Corp 20260630 0 35.8 36.19 35.62 35.86 362700 35.86 up up correct
EPAM.US EPAM Systems Inc 20260630 0 78.34 80.59 77.22 79.35 1390800 79.35 up up correct
EPC.US Edgewell Personal Care Company 20260630 0 27.05 27.45 26.7 26.86 936500 26.86 down down correct
EPD.US Enterprise Products Partners L.P 20260630 0 36.65 37.01 36.56 36.76 3497700 36.76 up down incorrect
EPR.US PG 20260630 0 20.84 20.95 20.25 20.42 38593 20.42 down down correct
EPRT.US Essential Properties Realty Trust Inc 20260630 0 30.03 30.435 29.84 29.85 2839700 29.85 down up incorrect
EQH.US PC 20260630 0 16.28 16.4574 16.22 16.3 215095 16.3 up up correct
EQNR.US Equinor ASA 20260630 0 31.57 31.7 31.2 31.4 3386300 31.4 down down correct
EQR.US Equity Residential 20260630 0 67.48 68.46 67.11 67.93 3988000 67.93 up up correct
EQS.US Equus Total Return Inc 20260630 0 1.27 1.27 1.2 1.24 8300 1.24 down down correct
EQT.US EQT Corporation 20260630 0 52.32 53.74 52.19 53.17 11787600 53.17 up up correct
ES.US Eversource Energy 20260630 0 73.33 73.4 72.23 72.27 2481400 72.27 down down correct
ESE.US ESCO Technologies Inc 20260630 0 347.47 356.3 342.53 350.04 307203 349.9576 up up correct
ESI.US Element Solutions Inc 20260630 0 46.72 48.08 46.605 47.75 3202826 47.75 up up correct
ESNT.US Essent Group Ltd 20260630 0 65 65.06 64.15 64.28 1066500 64.28 down down correct
ESRT.US Empire State Realty Trust Inc 20260630 0 5.27 5.46 5.27 5.41 1623100 5.41 up up correct
ESS.US Essex Property Trust Inc 20260630 0 290.43 293.86 288.65 291.59 413034 291.59 up up correct
ESTC.US Elastic N.V 20260630 0 56.11 57.56 56.01 57.02 1191000 57.02 up up correct
ETB.US Eaton Vance Tax 20260630 0 15.35 15.54 15.22 15.54 66300 15.4349 up down incorrect
ETD.US Ethan Allen Interiors Inc 20260630 0 21.88 22.4 21.76 22.34 452800 22.34 up up correct
ETG.US Eaton Vance Tax 20260630 0 23.28 23.65 23.08 23.54 127000 23.4104 up up correct
ETI.US P 20260630 0 24.26 24.26 24.16 24.16 219 23.8259 down down correct
ETJ.US Eaton Vance Risk 20260630 0 8.29 8.34 8.27 8.27 265900 8.2068 down down correct
ETN.US Eaton Corporation plc 20260630 0 411 427.93 409.93 426.12 2537600 426.12 up up correct
ETO.US Eaton Vance Tax 20260630 0 30.7 30.99 30.69 30.87 27100 30.6972 up down incorrect
ETR.US Entergy Corporation 20260630 0 115.71 116.41 113.96 114.86 3714300 114.86 down down correct
ETV.US Eaton Vance Tax 20260630 0 14.75 14.97 14.72 14.88 249400 14.7828 up up correct
ETW.US Eaton Vance Tax 20260630 0 9.47 9.64 9.44 9.64 401500 9.5741 up up correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20260630 0 18.76 18.9 18.59 18.75 18200 18.6716 down down correct
ETY.US Eaton Vance Tax 20260630 0 14.37 14.55 14.22 14.54 378200 14.4411 up up correct
EVC.US Entravision Communications Corporation 20260630 0 13.6 13.6 12.72 13.04 2680000 13.04 down down correct
EVF.US Eaton Vance Senior Income Trust 20260630 0 4.97 5 4.96 4.98 66900 4.9481 up up correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20260630 0 10.83 10.83 10.75 10.78 40000 10.7067 down down correct
EVH.US Evolent Health Inc 20260630 0 5.46 5.525 5.18 5.42 2564800 5.42 down down correct
EVN.US Eaton Vance Municipal Income Trust 20260630 0 11.17 11.26 11.1 11.26 77600 11.2082 up up correct
EVR.US Evercore Inc 20260630 0 334.23 344.9999 333.33 341.44 354120 341.44 up up correct
EVRG.US Evergy Inc 20260630 0 86.98 87.56 85.85 86.43 2312600 86.43 down down correct
EVT.US Eaton Vance Tax 20260630 0 27.44 27.76 27.17 27.68 156500 27.5135 up up correct
EVTC.US EVERTEC Inc 20260630 0 27.7 28.02 27.08 27.78 501200 27.78 up up correct
EW.US Edwards Lifesciences Corporation 20260630 0 91.53 92 89.69 90.46 3627000 90.46 down down correct
EXG.US Eaton Vance Tax 20260630 0 9.63 9.81 9.62 9.81 756800 9.7439 up up correct
EXK.US Endeavour Silver Corp 20260630 0 8.25 8.47 8.09 8.28 4368000 8.28 up down incorrect
EXP.US Eagle Materials Inc 20260630 0 228.71 228.71 223.79 225 487600 225 down down correct
EXR.US Extra Space Storage Inc 20260630 0 146.78 146.78 144.78 145.3 1358461 145.3 down down correct
F.US PC 20260630 0 19.63 19.7499 19.4 19.53 605434 19.53 down down correct
FACT.US Freedom Acquisition I Corp 20260630 0 10.68 10.68 10.61 10.6301 82787 10.6301 down down correct
FAF.US First American Financial Corporation 20260630 0 68.45 69.35 67.79 68.59 1162300 68.59 up up correct
FBK.US FB Financial Corporation 20260630 0 55.08 55.44 54.83 55.35 336027 55.35 up up correct
FBP.US First BanCorp 20260630 0 26.15 26.28 25.95 26.07 2177500 26.07 down up incorrect
FBRT.US P 20260630 0 19.21 19.41 19.01 19.12 193227 19.12 down down correct
FC.US Franklin Covey Co 20260630 0 25.52 25.78 24.4 24.53 93400 24.53 down down correct
FCF.US First Commonwealth Financial Corporation 20260630 0 20.17 20.395 20.14 20.33 606775 20.33 up up correct
FCN.US FTI Consulting Inc 20260630 0 148.39 150.35 147.13 149.01 392200 149.01 up up correct
FCPT.US Four Corners Property Trust Inc 20260630 0 24.9 24.98 24.52 24.55 1055100 24.55 down down correct
FCT.US First Trust Senior Floating Rate Income Fund II 20260630 0 9.57 9.67 9.57 9.66 100300 9.579 up up correct
FCX.US Freeport 20260630 0 62.98 63.29 62.06 62.89 13931700 62.7377 down down correct
FDS.US FactSet Research Systems Inc 20260630 0 232.81 234.9999 226.86 230.08 1144034 230.08 down down correct
FDX.US FedEx Corporation 20260630 0 324.56 325.73 309.02 313.13 3182400 313.13 down down correct
FE.US FirstEnergy Corp 20260630 0 47.88 47.95 47.45 47.54 3134200 47.54 down down correct
FEDU.US Four Seasons Education (Cayman) Inc 20260630 0 10.5 10.5 10.5 10.5 0 10.5
FENG.US Phoenix New Media Limited 20260630 0 1.5494 1.5494 1.5494 1.5494 2277 1.5494
FERG.US Ferguson plc 20260630 0 239.6 240.05 236.22 237.33 1233200 237.33 down down correct
FET.US Forum Energy Technologies Inc 20260630 0 50.14 50.65 49.14 50.23 117500 50.23 up up correct
FF.US FutureFuel Corp 20260630 0 4.64 4.64 4.45 4.52 446600 4.52 down down correct
FFA.US First Trust Enhanced Equity Income Fund 20260630 0 22.07 22.36 21.97 22.36 81000 22.36 up up correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20260630 0 16.28 16.29 16.17 16.28 138300 16.1758
FHI.US Federated Hermes Inc 20260630 0 56.5 57.5 55.21 55.22 657400 55.22 down down correct
FHN.US PE 20260630 0 23.61 23.9399 23.3 23.48 38923 23.48 down down correct
FICO.US Fair Isaac Corporation 20260630 0 1161.65 1199.74 1160 1194.78 255400 1194.78 up up correct
FIGS.US FIGS Inc. 20260630 0 11.03 11.055 10.17 10.23 4112930 10.23 down down correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20260630 0 12.71 12.85 12.69 12.8 84900 12.6847 up up correct
FINV.US FinVolution Group 20260630 0 4.72 4.825 4.68 4.79 980400 4.79 up up correct
FIS.US Fidelity National Information Services Inc 20260630 0 38.49 38.88 37.85 38.88 4981200 38.88 up up correct
FIX.US Comfort Systems USA Inc 20260630 0 1949 1998.8101 1925.01 1981.95 376700 1981.95 up up correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20260630 0 16.85 16.93 16.81 16.9 45700 16.794 up up correct
FLNG.US FLEX LNG Ltd 20260630 0 29.03 29.1 27.78 28.06 912500 28.06 down down correct
FLO.US Flowers Foods Inc 20260630 0 8.08 8.11 7.84 7.9 14200100 7.9 down down correct
FLOW.US SPX FLOW Inc 20260630 0 38.72 38.72 38.109 38.109 3300 38.0519 down down correct
FLR.US Fluor Corporation 20260630 0 53.68 53.93 52.04 52.39 2303700 52.39 down down correct
FLS.US Flowserve Corporation 20260630 0 73.46 74.49 71.66 74.16 2125600 74.16 up up correct
FMC.US FMC Corporation 20260630 0 11.54 11.9 11.26 11.5 3507800 11.5 down down correct
FMN.US Federated Premier Municipal Income Fund 20260630 0 11.51 11.56 11.43 11.49 23854 11.444 down down correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20260630 0 22.48 22.73 22.36 22.61 694000 22.61 up up correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20260630 0 131.07 131.81 127.09 127.9 626000 126.1453 down down correct
FMY.US First Trust Mortgage Income Fund 20260630 0 11.91 11.91 11.76 11.76 600 11.695 down down correct
FN.US Fabrinet 20260630 0 530.66 573.5 530.66 562.08 893800 562.08 up up correct
FND.US Floor & Decor Holdings Inc 20260630 0 58.38 59.5 57.87 59.36 3279900 59.36 up up correct
FNF.US Fidelity National Financial Inc 20260630 0 47.2 47.79 46.85 47.16 1739800 47.16 down down correct
FNV.US Franco 20260630 0 207.93 209.08 203.5 208.44 574700 208.44 up up correct
FOA.US Finance Of America Companies Inc 20260630 0 27.08 27.89 26.53 27.52 94867 27.52 up up correct
FOF.US Cohen & Steers Closed 20260630 0 13.78 13.99 13.7 13.88 88100 13.7929 up up correct
FOR.US Forestar Group Inc 20260630 0 32.04 32.04 31.62 31.65 126377 31.65 down down correct
FOUR.US Shift4 Payments Inc 20260630 0 47.66 49.47 46.6 48.64 1604100 48.64 up up correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20260630 0 18.07 18.17 17.96 18.17 131200 18.032 up up correct
FPH.US Five Point Holdings LLC 20260630 0 5.45 5.485 5.22 5.27 159900 5.27 down down correct
FPI.US Farmland Partners Inc 20260630 0 9.75 9.795 9.586 9.68 643400 9.59 down down correct
FR.US First Industrial Realty Trust Inc 20260630 0 62.32 62.53 61.25 61.31 1337300 61.31 down down correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20260630 0 10.9 10.99 10.89 10.99 175600 10.8649 up down incorrect
FRO.US Frontline Ltd 20260630 0 34.91 35.42 34.5 34.79 3655100 34.79 down down correct
FRT.US PC 20260630 0 19.73 19.97 19.59 19.66 49108 19.3475 down down correct
FSK.US FS KKR Capital Corp 20260630 0 10.51 10.699 10.485 10.5 2241200 10.5 down down correct
FSLY.US Fastly Inc 20260630 0 17.74 18.4 17.61 18.36 3813500 18.36 up up correct
FSM.US Fortuna Silver Mines Inc 20260630 0 8.44 8.53 8.29 8.45 3680700 8.45 up up correct
FSS.US Federal Signal Corporation 20260630 0 127.74 129.54 126.08 128.49 428600 128.49 up up correct
FT.US Franklin Universal Trust 20260630 0 8.07 8.1 8.03 8.07 53800 8.0269
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20260630 0 13.68 13.73 13.56 13.7 153300 13.575 up up correct
FTI.US TechnipFMC plc 20260630 0 66 66.97 65.78 66.3 3673700 66.3 up up correct
FTK.US Flotek Industries Inc 20260630 0 22.79 23.62 22.35 23.52 367000 23.52 up up correct
FTS.US Fortis Inc 20260630 0 57.51 57.69 57.01 57.23 832400 57.23 down down correct
FTV.US Fortive Corporation 20260630 0 60.43 61.345 60.12 61.09 2851300 61.09 up up correct
FUBO.US fuboTV Inc 20260630 0 9.36 9.66 9.1 9.2 1178700 9.2 down down correct
FUL.US H.B. Fuller Company 20260630 0 59.67 59.87 58.27 58.29 971600 58.29 down down correct
FUN.US Cedar Fair L.P 20260630 0 20.78 21.54 20.41 21.3 2535500 21.3 up up correct
FVRR.US Fiverr International Ltd 20260630 0 10.56 10.65 10.26 10.32 535751 10.32 down down correct
G.US Genpact Limited 20260630 0 27.5 27.79 26.85 27.5 3086176 27.5
GAB.US The Gabelli Equity Trust Inc 20260630 0 5.64 5.68 5.62 5.66 1242700 5.66 up up correct
GAM.US PB 20260630 0 24.75 24.85 24.75 24.8 3561 24.8 up up correct
GATX.US GATX Corporation 20260630 0 177.93 178.4 176.3075 177.19 324096 177.19 down up incorrect
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20260630 0 14.44 14.47 14.39 14.46 395400 14.3315 up down incorrect
GBX.US The Greenbrier Companies Inc 20260630 0 48.95 49.78 48.4 49.01 625600 48.6635 up down incorrect
GCO.US Genesco Inc 20260630 0 34.66 34.66 32.86 33.77 266100 33.77 down down correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20260630 0 4.67 4.7 4.64 4.68 55200 4.68 up up correct
GD.US General Dynamics Corporation 20260630 0 349.1 354.58 346.56 354.24 1049900 352.6878 up down incorrect
GDDY.US GoDaddy Inc 20260630 0 83.93 86.36 83.1 84.88 2635339 84.88 up down incorrect
GDL.US The GDL Fund 20260630 0 8.38 8.49 8.38 8.47 11700 8.47 up up correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20260630 0 10.74 10.76 10.65 10.73 16100 10.6042 down down correct
GDOT.US Green Dot Corporation 20260630 0 13.29 13.53 13.27 13.51 430800 13.51 up up correct
GDV.US The Gabelli Dividend & Income Trust 20260630 0 29.14 29.5 29.14 29.4 114100 29.2523 up up correct
GE.US General Electric Company 20260630 0 374.61 376.82 368.74 373.73 4887500 373.2647 down down correct
GEF.US Greif Inc 20260630 0 74.33 75.55 73.67 74.49 221564 74.49 up up correct
GEL.US Genesis Energy L.P 20260630 0 14 14.32 14 14.17 219000 14.17 up up correct
GENI.US Genius Sports Limited 20260630 0 6.26 6.33 6.01 6.06 5465724 6.06 down down correct
GEO.US The GEO Group Inc 20260630 0 29.43 29.94 28.85 29.55 1888200 29.55 up up correct
GES.US Guess' Inc 20260630 0 0.006 0.006 0.006 0.006 471822 0.006
GF.US The New Germany Fund Inc 20260630 0 11.37 11.78 11.36 11.46 27000 11.46 up up correct
GFF.US Griffon Corporation 20260630 0 97.17 98.365 96.08 97.53 329366 97.53 up up correct
GFI.US Gold Fields Limited 20260630 0 33.94 34.01 33.1 33.59 3603300 33.59 down down correct
GFL.US GFL Environmental Inc 20260630 0 36.83 36.83 36.23 36.79 2557500 36.7743 down down correct
GGB.US Gerdau S.A 20260630 0 4.06 4.09 4.01 4.04 15156500 4.04 down down correct
GGG.US Graco Inc 20260630 0 75.91 75.97 75.2 75.61 1545500 75.311 down down correct
GGM.US Guggenheim Credit Allocation Fund 20260630 0 30.1667 30.1667 30.1667 30.1667 9 30.1667
GGT.US The Gabelli Multimedia Trust Inc 20260630 0 4.17 4.21 4.13 4.21 236000 4.1402 up up correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20260630 0 16.22 16.35 16.11 16.28 19900 16.28 up up correct
GHC.US Graham Holdings Company 20260630 0 1151.02 1155.16 1119.64 1141.42 19500 1139.6021 down down correct
GHG.US GreenTree Hospitality Group Ltd 20260630 0 1.13 1.15 1.12 1.13 25100 1.13
GHLD.US Guild Holdings Company 20260630 0 62 62 61 61.5 13592 61.5 down down correct
GHM.US Graham Corporation 20260630 0 121.5 125.82 121.1 123.79 295500 123.79 up up correct
GHY.US PGIM Global High Yield Fund Inc 20260630 0 12.1 12.13 12.07 12.1 302200 11.9937
GIB.US CGI Inc 20260630 0 63.21 64.7 62.86 64.57 415300 64.57 up up correct
GIC.US Global Industrial Company 20260630 0 34.09 34.25 33.45 33.46 162700 33.46 down down correct
GIL.US Gildan Activewear Inc 20260630 0 51.55 51.99 50.73 51.6 982600 51.6 up up correct
GIS.US General Mills Inc 20260630 0 36.03 36.15 34.8 34.8 13537300 34.2079 down up incorrect
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20260630 0 9.5 9.5 9.5 9.5 0 9.5
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20260630 0 24.9 24.9 24.74 24.8468 1600 24.7544 down down correct
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20260630 0 24.47 24.47 24.47 24.47 900 24.3704
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20260630 0 24.7 24.7 24.7 24.7 0 24.6101
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20260630 0 23.24 23.27 23.22 23.22 755 23.1258 down down correct
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20260630 0 23.22 23.22 23.22 23.22 1100 23.22
GKOS.US Glaukos Corporation 20260630 0 141.43 141.735 136.18 139.76 1086135 139.76 down down correct
GL.US PD 20260630 0 15.16 15.2 15.08 15.2 98956 15.2 up up correct
GLOB.US Globant S.A 20260630 0 29.14 29.5 28.02 28.94 2343400 28.94 down down correct
GLOP.US PC 20260630 0 25.42 25.525 25.42 25.525 762 25.525 up up correct
GLP.US PB 20260630 0 25.5 25.5 25.38 25.38 18332 25.38 down down correct
GLW.US Corning Incorporated 20260630 0 252.49 271.78 250.5 255.43 22702200 255.43 up up correct
GM.US General Motors Company 20260630 0 77.26 77.26 75.9 77.08 7845300 77.08 down down correct
GME.US GameStop Corp 20260630 0 21.85 22.18 21.7 22.08 4358900 22.08 up up correct
GMED.US Globus Medical Inc 20260630 0 83 83 76.825 79.01 2418528 79.01 down down correct
GNK.US Genco Shipping & Trading Limited 20260630 0 24.22 24.84 24.11 24.78 217483 24.78 up up correct
GNL.US PB 20260630 0 21.77 21.8975 21.51 21.59 34093 21.1658 down down correct
GNRC.US Generac Holdings Inc 20260630 0 287 295.41 283.5 292.81 632342 292.81 up up correct
GNT.US PA 20260630 0 20.2 20.24 20.0201 20.24 5057 20.24 up up correct
GNW.US Genworth Financial Inc 20260630 0 9.5 9.61 9.43 9.47 3178800 9.47 down down correct
GOF.US Guggenheim Strategic Opportunities Fund 20260630 0 10.89 10.96 10.83 10.92 1633907 10.7373 up up correct
GOLD.US Barrick Gold Corporation 20260630 0 40.95 41.94 40.5 41.61 257200 41.61 up up correct
GOLF.US Acushnet Holdings Corp 20260630 0 116.55 118.705 115.86 118.53 372300 118.53 up up correct
GOOS.US Canada Goose Holdings Inc 20260630 0 9.45 9.52 9.32 9.51 517300 9.51 up up correct
GOTU.US Gaotu Techedu Inc 20260630 0 1.69 1.75 1.66 1.66 351800 1.66 down down correct
GPC.US Genuine Parts Company 20260630 0 117.15 118.34 116.07 117.98 1356600 117.98 up up correct
GPI.US Group 1 Automotive Inc 20260630 0 296.01 296.01 287.78 291.17 322800 291.17 down down correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20260630 0 21.34 21.44 21.12 21.17 201200 21.17 down down correct
GPK.US Graphic Packaging Holding Company 20260630 0 10.63 10.73 10.48 10.57 3784700 10.57 down down correct
GPMT.US Granite Point Mortgage Trust Inc 20260630 0 1.48 1.545 1.47 1.5 223500 1.45 up up correct
GPN.US Global Payments Inc 20260630 0 70.84 72.67 69.65 72.56 4022234 72.56 up up correct
GPOR.US Gulfport Energy Corporation 20260630 0 166.5 171.695 165.99 169.7 2845018 169.7 up up correct
GPRK.US GeoPark Limited 20260630 0 9.27 9.39 8.91 9.1 480100 9.1 down down correct
GRC.US The Gorman 20260630 0 90.96 92.55 90.28 91.74 154900 91.74 up up correct
GRX.US The Gabelli Healthcare & Wellness Trust 20260630 0 9.46 9.46 9.41 9.45 6600 9.45 down down correct
GS.US The Goldman Sachs Group Inc 20260630 0 1019.29 1026.32 1006.11 1011.37 3162833 1011.37 down down correct
GSBD.US Goldman Sachs BDC Inc 20260630 0 9.37 9.57 9.37 9.48 861400 9.48 up up correct
GSK.US GlaxoSmithKline plc 20260630 0 52.59 52.69 51.51 52.42 4011100 52.42 down down correct
GSL.US PB 20260630 0 26.65 26.92 26.65 26.65 30831 26.65
GTES.US Gates Industrial Corporation plc 20260630 0 28.31 28.51 27.97 27.97 1954700 27.97 down down correct
GTLS.US Chart Industries Inc 20260630 0 208.95 209.04 208.77 208.94 539346 208.94 down down correct
GTN.US Gray Television Inc 20260630 0 3.87 4.09 3.82 3.97 1157900 3.97 up up correct
GTNA.US Gray Television Inc 20260630 0 7 7 7 7 1055 7
GTY.US Getty Realty Corp 20260630 0 33.42 33.84 33.16 33.36 507900 33.36 down down correct
GUG.US GUG 20260630 0 16.01 16.09 15.91 15.98 111300 15.863 down down correct
GUT.US The Gabelli Utility Trust 20260630 0 6.57 6.65 6.56 6.59 338900 6.5408 up up correct
GVA.US Granite Construction Incorporated 20260630 0 158.96 160.405 157.79 158.08 791365 158.08 down up incorrect
GWRE.US Guidewire Software Inc 20260630 0 119.25 123.79 118.525 123.05 1081907 123.05 up down incorrect
GWW.US W.W. Grainger Inc 20260630 0 1358.6801 1378.45 1349.29 1360.4 379300 1360.4 up up correct
H.US Hyatt Hotels Corporation 20260630 0 195 195.9 193.02 193.84 736700 193.84 down down correct
HAE.US Haemonetics Corporation 20260630 0 74.58 75.78 72.34 75 562613 75 up up correct
HAL.US Halliburton Company 20260630 0 34.4 34.79 33.88 33.95 11637500 33.95 down down correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20260630 0 39.09 39.66 38.87 39.05 710000 38.6204 down down correct
HAYW.US Hayward Holdings Inc 20260630 0 17 17.34 16.86 17.31 3528200 17.31 up up correct
HBB.US Hamilton Beach Brands Holding Company 20260630 0 21.69 23.13 21.113 23.03 31100 23.03 up up correct
HBM.US Hudbay Minerals Inc 20260630 0 24 24.01 23.23 23.61 3878500 23.61 down down correct
HCA.US HCA Healthcare Inc 20260630 0 392.4 393.2 384 389.89 1238800 389.89 down down correct
HCC.US Warrior Met Coal Inc 20260630 0 81.57 82.565 80.26 81.16 575300 81.16 down up incorrect
HCI.US HCI Group Inc 20260630 0 177.8 179.52 175.19 175.25 168000 175.25 down down correct
HCXY.US Hercules Capital Inc 20260630 0 25.05 25.15 25.05 25.1 3985 24.7073 up up correct
HD.US The Home Depot Inc 20260630 0 350.69 353.5 347.3 352.68 4579000 352.68 up up correct
HDB.US HDFC Bank Limited 20260630 0 25.69 25.955 25.56 25.83 7546697 25.83 up up correct
HE.US Hawaiian Electric Industries Inc 20260630 0 13.5 13.61 13.33 13.53 1277400 13.53 up up correct
HEI.US HEICO Corporation 20260630 0 352.34 356.31 349.6 356.19 484800 356.06 up up correct
HEQ.US John Hancock Hedged Equity & Income Fund 20260630 0 11.35 11.48 11.35 11.48 37700 11.48 up up correct
HESM.US Hess Midstream LP 20260630 0 37.44 37.9 37.43 37.6 590000 37.6 up up correct
HFRO.US PA 20260630 0 16.49 16.657 16.32 16.32 18046 16.32 down down correct
HGGG.US HHGregg Inc. (IN) 20260630 0 0.0001 0.0001 0.0001 0.0001 0 0.0001
HGLB.US Highland Global Allocation Fund 20260630 0 7.66 7.67 7.44 7.52 248700 7.4332 down down correct
HGV.US Hilton Grand Vacations Inc 20260630 0 53.78 54.225 51.87 52.37 923776 52.37 down down correct
HIG.US The Hartford Financial Services Group Inc 20260630 0 133.76 133.76 132.31 132.52 1306459 132.52 down down correct
HII.US Huntington Ingalls Industries Inc 20260630 0 279.77 282.81 276.67 279.89 477600 279.89 up up correct
HIO.US Western Asset High Income Opportunity Fund Inc 20260630 0 3.62 3.64 3.6 3.64 537400 3.6033 up up correct
HIPO.US Hippo Holdings Inc 20260630 0 27.34 29.05 27.34 28.26 306600 28.26 up down incorrect
HIW.US Highwoods Properties Inc 20260630 0 30.23 30.61 29.93 30.16 1579700 30.16 down down correct
HIX.US Western Asset High Income Fund II Inc 20260630 0 3.95 3.98 3.94 3.96 507312 3.9109 up up correct
HL.US PB 20260630 0 64.93 64.93 64.93 64.93 0 64.93
HLF.US Herbalife Nutrition Ltd 20260630 0 12.81 13.2 12.52 13.15 1702800 13.15 up up correct
HLI.US Houlihan Lokey Inc 20260630 0 133.04 135.86 133.04 134.13 727237 134.13 up up correct
HLIO.US Helios Technologies Inc. 20260630 0 90.29 91.08 88.77 89.25 415500 89.1165 down down correct
HLLY.US WS 20260630 0 2.58 2.6 2.515 2.55 885324 2.55 down down correct
HLT.US Hilton Worldwide Holdings Inc 20260630 0 332.49 333.43 329.66 330.46 1667591 330.46 down down correct
HLX.US Helix Energy Solutions Group Inc 20260630 0 8.76 8.88 8.6801 8.74 1801280 8.74 down down correct
HMC.US Honda Motor Co. Ltd 20260630 0 27.16 27.29 26.97 27.11 3005700 27.11 down down correct
HMN.US Horace Mann Educators Corporation 20260630 0 51.96 52.61 51.56 51.65 221300 51.65 down down correct
HMY.US Harmony Gold Mining Company Limited 20260630 0 15.47 15.47 15 15.21 3808400 15.21 down down correct
HNI.US HNI Corporation 20260630 0 39.64 40.72 39.2 40.41 796900 40.41 up up correct
HOG.US Harley 20260630 0 24.18 24.64 23.99 24.46 2392900 24.46 up up correct
HOMB.US Home Bancshares Inc. (Conway AR) 20260630 0 28.59 28.84 28.5 28.55 1879602 28.55 down down correct
HOV.US Hovnanian Enterprises Inc 20260630 0 144.21 144.73 138.27 142.41 171800 142.41 down down correct
HP.US Helmerich & Payne Inc 20260630 0 33.37 33.76 32.72 32.74 1014900 32.74 down down correct
HPE.US Hewlett Packard Enterprise Company 20260630 0 44 45.23 43.47 45.11 19933200 45.11 up up correct
HPF.US John Hancock Preferred Income Fund II 20260630 0 15.93 15.93 15.83 15.87 40100 15.7475 down down correct
HPI.US John Hancock Preferred Income Fund 20260630 0 16.35 16.35 16.15 16.21 66000 16.0871 down down correct
HPQ.US HP Inc 20260630 0 22.52 22.65 21.8 21.94 21134700 21.94 down up incorrect
HPS.US John Hancock Preferred Income Fund III 20260630 0 14.55 14.59 14.46 14.54 129800 14.4303 down down correct
HQH.US Tekla Healthcare Investors 20260630 0 22.07 22.19 21.91 21.98 230200 21.98 down down correct
HQL.US Tekla Life Sciences Investors 20260630 0 19.95 20.17 19.85 20.01 174800 20.01 up up correct
HR.US Healthcare Realty Trust Incorporated 20260630 0 20.48 20.48 20.17 20.17 4807000 20.17 down down correct
HRB.US H&R Block Inc 20260630 0 38.23 38.82 37.82 38.08 1676200 38.08 down down correct
HRI.US Herc Holdings Inc 20260630 0 147.17 150.14 141.25 143.34 378600 143.34 down down correct
HRL.US Hormel Foods Corporation 20260630 0 25.98 26.08 24.79 24.82 4960900 24.5264 down down correct
HRTG.US Heritage Insurance Holdings Inc 20260630 0 26.3 26.4 25.578 26.08 466900 26.08 down down correct
HSBC.US HSBC Holdings plc 20260630 0 95.44 95.64 94.61 95.09 1080400 95.09 down down correct
HSY.US The Hershey Company 20260630 0 178.76 179.4 174.91 175.45 2221500 175.45 down down correct
HTD.US John Hancock Tax 20260630 0 25.78 25.85 25.16 25.49 228200 25.3343 down down correct
HTGC.US Hercules Capital Inc 20260630 0 15.88 15.98 15.77 15.77 1193100 15.77 down down correct
HTH.US Hilltop Holdings Inc 20260630 0 38.95 39.12 38.39 38.78 238600 38.78 down down correct
HTZ.US Hertz Global Holdings Inc Common Stock 20260630 0 2.33 2.35 2.14 2.265 43565200 2.265 down down correct
HUBB.US Hubbell Incorporated 20260630 0 517.22 524.32 514.1525 523.2 495087 523.2 up up correct
HUBS.US HubSpot Inc 20260630 0 182 186.825 178.919 182.51 1584500 182.51 up up correct
HUM.US Humana Inc 20260630 0 389.36 398.8 385.84 397.22 1548488 397.22 up up correct
HUN.US Huntsman Corporation 20260630 0 10.8 10.97 10.4 10.62 6758700 10.62 down down correct
HUYA.US HUYA Inc 20260630 0 2.29 2.345 2.28 2.3 369300 2.3 up up correct
HVT.US Haverty Furniture Companies Inc 20260630 0 25.4 25.57 25.11 25.53 74000 25.53 up up correct
HWM.US Howmet Aerospace Inc 20260630 0 271.99 274.09 264.21 268.86 3655100 268.86 down down correct
HXL.US Hexcel Corporation 20260630 0 99.4 100.78 98.78 100.06 753000 100.06 up up correct
HY.US Hyster 20260630 0 34.53 35.12 33.39 35.06 152553 35.06 up up correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20260630 0 10.58 10.64 10.57 10.63 135800 10.5338 up down incorrect
HYT.US BlackRock Corporate High Yield Fund Inc 20260630 0 8.56 8.5653 8.54 8.56 780333 8.4817
HZO.US MarineMax Inc 20260630 0 36.67 36.96 36.13 36.62 243200 36.62 down down correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20260630 0 8.92 9.27 8.92 9.27 96600 9.205 up up correct
IAG.US IAMGOLD Corporation 20260630 0 15.99 16.02 15.53 15.84 4612500 15.84 down down correct
IBM.US International Business Machines Corporation 20260630 0 273.21 282.57 271.12 281.21 7458400 281.21 up up correct
IBN.US ICICI Bank Limited 20260630 0 29.19 29.31 28.98 29.03 5678100 29.03 down down correct
IBP.US Installed Building Products Inc 20260630 0 227.82 230.64 225.22 229.84 394445 229.84 up up correct
ICE.US Intercontinental Exchange Inc 20260630 0 122.3 124.55 121.8 123.11 7116500 123.11 up up correct
ICL.US ICL Group Ltd 20260630 0 4.98 5.035 4.935 4.98 1309800 4.98
ICR.US P 20260630 0 22 22.25 22 22.25 2111 22.25 up up correct
IDA.US IDACORP Inc 20260630 0 152.18 152.74 150.25 151.3 933300 151.3 down down correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20260630 0 13.77 13.98 13.77 13.84 87800 13.74 up up correct
IDT.US IDT Corporation 20260630 0 57.8 58.55 57 58.16 139900 58.16 up up correct
IEX.US IDEX Corporation 20260630 0 227.32 228.61 225.36 226.95 645900 226.2098 down down correct
IFF.US International Flavors & Fragrances Inc. 20260630 0 76.66 79.25 75.49 79.22 2946600 79.22 up up correct
IFN.US The India Fund Inc 20260630 0 11.59 11.76 11.54 11.75 122100 11.75 up up correct
IFS.US Intercorp Financial Services Inc 20260630 0 56.43 57.44 56.43 56.96 197362 56.96 up up correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20260630 0 9.78 9.91 9.73 9.9 71300 9.815 up up correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20260630 0 6.15 6.2 6.09 6.14 700000 6.09 down down correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20260630 0 16.3 16.3 16.07 16.11 13000 16.038 down down correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20260630 0 4.64 4.64 4.56 4.61 780100 4.5519 down down correct
IH.US iHuman Inc 20260630 0 1.49 1.49 1.4005 1.4005 7665 1.4005 down down correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20260630 0 7.73 7.85 7.71 7.8 101300 7.745 up up correct
IHG.US InterContinental Hotels Group PLC 20260630 0 174.2 174.51 171.23 173.12 228200 173.12 down down correct
IIF.US Morgan Stanley India Investment Fund Inc 20260630 0 22.7 22.94 22.65 22.82 23000 22.82 up down incorrect
IIIN.US Insteel Industries Inc 20260630 0 30.12 30.25 29.55 30.2 404400 30.2 up up correct
IIM.US Invesco Value Municipal Income Trust 20260630 0 12.83 12.83 12.67 12.73 165900 12.6542 down down correct
IIPR.US PA 20260630 0 24.64 24.84 24.51 24.83 149652 24.83 up up correct
IMAX.US IMAX Corporation 20260630 0 39.65 40.74 39.53 39.86 1009600 39.86 up up correct
INFO.US IHS Markit Ltd 20260630 0 27.09 27.205 27.09 27.194 29500 27.194 up up correct
INFY.US Infosys Limited 20260630 0 10.52 10.55 10.34 10.49 18011400 10.49 down down correct
ING.US ING Groep N.V 20260630 0 31.23 31.54 31.16 31.38 3573100 31.38 up up correct
INGR.US Ingredion Incorporated 20260630 0 95.01 96 94.44 94.71 765800 93.89 down down correct
INN.US Summit Hotel Properties Inc 20260630 0 7.05 7.12 6.97 7.01 967100 7.01 down down correct
INSP.US Inspire Medical Systems Inc 20260630 0 44.5 44.89 43.1 44.61 650066 44.61 up up correct
INVH.US Invitation Homes Inc 20260630 0 30.26 30.545 30.125 30.21 5299200 30.21 down down correct
IONQ.US WS 20260630 0 52.695 54.8399 52.402 53.26 14832606 53.26 up up correct
IP.US International Paper Company 20260630 0 37.96 38.25 37.56 38.1 4785000 38.1 up up correct
IPI.US Intrepid Potash Inc 20260630 0 33.9 34.13 32.36 32.78 508958 32.78 down up incorrect
IQI.US Invesco Quality Municipal Income Trust 20260630 0 10.14 10.15 10.09 10.12 164000 10.058 down down correct
IQV.US IQVIA Holdings Inc 20260630 0 194 194.08 188.92 193.22 1357500 193.22 down up incorrect
IR.US Ingersoll Rand Inc 20260630 0 81.61 83.2 80.15 81.99 4421600 81.99 up down incorrect
IRM.US Iron Mountain Incorporated 20260630 0 128.45 129.19 124.52 126.31 1782700 126.31 down down correct
IRT.US Independence Realty Trust Inc 20260630 0 16.72 16.82 16.59 16.69 3396200 16.69 down down correct
ISD.US PGIM High Yield Bond Fund Inc 20260630 0 12.95 13.12 12.91 13.06 204700 12.9531 up up correct
IT.US Gartner Inc 20260630 0 134.13 134.13 127.22 129.62 1314700 129.62 down down correct
ITGR.US Integer Holdings Corporation 20260630 0 91.9 94.42 90.78 93.45 536293 93.45 up down incorrect
ITT.US ITT Inc 20260630 0 190.33 197.79 189.07 197.76 960200 197.76 up down incorrect
ITUB.US Itaú Unibanco Holding S.A 20260630 0 8.02 8.21 8.01 8.17 27735500 8.167 up down incorrect
ITW.US Illinois Tool Works Inc 20260630 0 265.78 271.53 263.85 270.47 2149600 270.47 up up correct
IVR.US PC 20260630 0 24.3 24.7 24.285 24.68 151621 24.68 up down incorrect
IVT.US Inventrust Properties Corp 20260630 0 35.79 35.94 35.38 35.4 1051500 35.4 down up incorrect
IVZ.US Invesco Ltd 20260630 0 26.35 26.61 26.25 26.39 5008600 26.39 up down incorrect
IX.US ORIX Corporation 20260630 0 38.25 38.38 38.02 38.04 253200 38.04 down up incorrect
J.US Jacobs Engineering Group Inc 20260630 0 123.81 126.35 122.34 126 1512275 126 up down incorrect
JBGS.US JBG SMITH Properties 20260630 0 14.61 15.01 14.59 14.67 517100 14.67 up down incorrect
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20260630 0 25.85 25.85 25.85 25.85 500 25.85
JBL.US Jabil Inc 20260630 0 374.73 386.38 373.58 385.48 1723300 385.48 up up correct
JCE.US Nuveen Core Equity Alpha Fund 20260630 0 15.97 16.5 15.97 16.36 103800 16.36 up up correct
JCI.US Johnson Controls International plc 20260630 0 141.58 148.255 141.58 146.11 7556057 146.11 up up correct
JEF.US Jefferies Financial Group Inc 20260630 0 48.98 50.64 48.58 49.98 2947400 49.98 up up correct
JELD.US JELD 20260630 0 1.39 1.53 1.305 1.5 2060500 1.5 up up correct
JFR.US Nuveen Floating Rate Income Fund 20260630 0 7.66 7.72 7.65 7.67 955077 7.5926 up up correct
JGH.US Nuveen Global High Income Fund 20260630 0 12.7 12.7499 12.62 12.73 139296 12.625 up up correct
JHG.US Janus Henderson Group plc 20260630 0 51.98 52 51.95 51.95 10898652 51.95 down down correct
JHI.US John Hancock Investors Trust 20260630 0 13.4 13.4 13.21 13.32 25900 13.32 down up incorrect
JHS.US John Hancock Income Securities Trust 20260630 0 11.07 11.15 10.98 11.03 13900 11.03 down up incorrect
JHX.US James Hardie Industries plc 20260630 0 26.5 26.56 26.01 26.18 5139800 26.18 down up incorrect
JILL.US J.Jill Inc 20260630 0 15.83 16.095 15.45 15.87 105000 15.87 up down incorrect
JKS.US JinkoSolar Holding Co. Ltd 20260630 0 16.32 17.05 16.05 16.8 631500 16.8 up down incorrect
JLL.US Jones Lang LaSalle Incorporated 20260630 0 315.64 315.64 308.94 309.95 364000 309.95 down down correct
JLS.US Nuveen Mortgage and Income Fund 20260630 0 17.44 17.55 17.4 17.48 44700 17.327 up up correct
JMIA.US Jumia Technologies AG 20260630 0 6.58 7.13 6.45 7.05 1802100 7.05 up up correct
JMM.US Nuveen Multi 20260630 0 5.82 5.88 5.82 5.86 4900 5.8308 up up correct
JNJ.US Johnson & Johnson 20260630 0 259 259.9 253.17 253.97 8469500 253.97 down down correct
JOBY.US WT 20260630 0 0.32 0.4 0.315 0.3621 85412 0.3621 up up correct
JOE.US The St. Joe Company 20260630 0 62.9 63.33 61.4 62.63 390500 62.63 down down correct
JOF.US Japan Smaller Capitalization Fund Inc 20260630 0 11.83 11.85 11.61 11.78 109300 11.6829 down down correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20260630 0 7.86 7.89 7.84 7.88 1070600 7.817 up up correct
JPM.US PL 20260630 0 18.79 18.86 18.63 18.72 554650 18.72 down down correct
JQC.US Nuveen Credit Strategies Income Fund 20260630 0 4.82 4.86 4.81 4.86 861100 4.8095 up up correct
JRI.US Nuveen Real Asset Income and Growth Fund 20260630 0 12.94 13 12.85 12.96 158800 12.8282 up up correct
JRS.US Nuveen Real Estate Income Fund 20260630 0 8.56 8.6 8.36 8.43 233600 8.43 down down correct
KAI.US Kadant Inc 20260630 0 314.03 319.68 311.52 314.23 108300 313.854 up up correct
KB.US KB Financial Group Inc 20260630 0 100.46 105.48 100.46 104.96 410700 104.96 up up correct
KBH.US KB Home 20260630 0 62.46 63.04 61.24 62.59 1251600 62.59 up up correct
KBR.US KBR Inc 20260630 0 33.49 34.86 33.33 34.53 2486400 34.53 up up correct
KEN.US Kenon Holdings Ltd 20260630 0 67.09 67.78 66.47 66.86 31800 66.86 down down correct
KEP.US Korea Electric Power Corporation 20260630 0 12.1 12.13 11.9 12.1 911300 12.1
KEX.US Kirby Corporation 20260630 0 137.38 139.28 134.24 135.97 695400 135.97 down up incorrect
KEY.US PK 20260630 0 20.52 20.595 20.25 20.57 122959 20.57 up down incorrect
KEYS.US Keysight Technologies Inc 20260630 0 340.87 354.99 340.28 350.07 1588200 350.07 up down incorrect
KF.US The Korea Fund Inc 20260630 0 73 75.55 73 75.21 14900 75.21 up down incorrect
KFS.US Kingsway Financial Services Inc 20260630 0 10.31 10.625 10.2 10.42 49177 10.42 up down incorrect
KFY.US Korn Ferry 20260630 0 69.9 70.21 66.4 66.58 1147900 66.0545 down up incorrect
KGC.US Kinross Gold Corporation 20260630 0 23.67 23.79 23.13 23.62 8269900 23.62 down down correct
KIM.US PM 20260630 0 19.69 19.76 19.65 19.75 188346 19.4219 up up correct
KIO.US KKR Income Opportunities Fund 20260630 0 11.29 11.33 11.26 11.26 177900 11.1398 down down correct
KKRS.US KKRS 20260630 0 16.29 16.29 16.15 16.19 143300 16.19 down down correct
KMB.US Kimberly 20260630 0 109.6 110.17 108.46 109.77 4281300 109.77 up up correct
KMI.US Kinder Morgan Inc 20260630 0 32.44 32.68 31.92 31.97 20576400 31.97 down down correct
KMPR.US Kemper Corporation 20260630 0 27.39 27.76 26.78 26.96 1197400 26.96 down down correct
KMT.US Kennametal Inc 20260630 0 34.6 35.36 34.6 35.05 835026 35.05 up up correct
KMX.US CarMax Inc 20260630 0 52.78 53.26 52.08 52.89 2565700 52.89 up up correct
KN.US Knowles Corporation 20260630 0 41.19 42.23 41.08 41.48 1023500 41.48 up up correct
KNOP.US KNOT Offshore Partners LP 20260630 0 9.89 10.01 9.8 9.98 72600 9.98 up up correct
KNX.US Knight 20260630 0 78.2 78.88 77.14 77.87 3445700 77.87 down down correct
KO.US The Coca 20260630 0 82.5 82.54 81.01 81.27 16422100 81.27 down down correct
KODK.US Eastman Kodak Company 20260630 0 9.38 9.53 9.24 9.25 699900 9.25 down down correct
KOF.US Coca 20260630 0 107.37 107.72 105.04 106.25 143000 105.103 down down correct
KOP.US Koppers Holdings Inc 20260630 0 45.09 45.54 44.65 44.9 123200 44.9 down down correct
KORE.US KORE Group Holdings Inc 20260630 0 9.21 9.305 9.21 9.23 97800 9.23 up up correct
KOS.US Kosmos Energy Ltd 20260630 0 2.12 2.2 2.07 2.11 16145740 2.11 down down correct
KR.US The Kroger Co 20260630 0 55.58 55.97 54.97 55.53 7227538 55.53 down down correct
KRC.US Kilroy Realty Corporation 20260630 0 37.53 38.11 37.45 37.47 1363100 37.47 down down correct
KREF.US PA 20260630 0 17.96 18.13 17.65 17.72 247028 17.72 down down correct
KRG.US Kite Realty Group Trust 20260630 0 29.13 29.25 28.37 28.38 7004798 28.0928 down down correct
KRO.US Kronos Worldwide Inc 20260630 0 6.4 6.5 6.3 6.33 226200 6.33 down down correct
KRP.US Kimbell Royalty Partners LP 20260630 0 14.45 14.6 14.45 14.53 634500 14.53 up up correct
KSS.US Kohl's Corporation 20260630 0 18.09 18.3 17.16 17.72 4691600 17.72 down down correct
KT.US KT Corporation 20260630 0 17.43 17.51 17.27 17.28 945756 17.28 down down correct
KTB.US Kontoor Brands Inc 20260630 0 81.84 84.39 81.07 83.34 779200 83.34 up up correct
KTF.US DWS Municipal Income Trust 20260630 0 9.28 9.28 9.2 9.2 138600 9.1382 down down correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20260630 0 28.52 28.52 28.52 28.52 700 28.52
KTN.US Credit 20260630 0 25.48 25.625 25.36 25.6 6319 25.6 up up correct
KWR.US Quaker Chemical Corporation 20260630 0 158.08 162.2 157 158.87 204700 158.3485 up up correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20260630 0 13.79 13.94 13.79 13.83 371400 13.7437 up up correct
L.US Loews Corporation 20260630 0 113.77 114.29 112.94 113.21 755800 113.21 down down correct
LAC.US Lithium Americas Corp 20260630 0 3.825 3.909 3.795 3.85 6333800 3.85 up up correct
LAD.US Lithia Motors Inc 20260630 0 288.83 291.41 283.36 290.49 276104 290.49 up up correct
LADR.US Ladder Capital Corp 20260630 0 9.94 10.05 9.91 9.95 916300 9.95 up up correct
LAW.US CS Disco Inc. 20260630 0 3.76 3.88 3.715 3.78 163000 3.78 up down incorrect
LAZ.US Lazard Ltd 20260630 0 40.4 42.87 40.4 41.94 2641500 41.94 up up correct
LBRT.US Liberty Oilfield Services Inc 20260630 0 26.65 26.975 26.09 26.19 2666300 26.19 down down correct
LCII.US LCI Industries 20260630 0 100.87 108 97.83 105.88 3143200 105.88 up up correct
LDI.US loanDepot Inc 20260630 0 1.25 1.35 1.24 1.25 1609300 1.25
LDOS.US Leidos Holdings Inc 20260630 0 100 104.25 98.86 102.97 1988000 102.97 up down incorrect
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20260630 0 21.1 21.21 21.03 21.16 47300 21.0294 up up correct
LEA.US Lear Corporation 20260630 0 133.59 135.16 133.3 134.06 504900 134.06 up up correct
LEG.US Leggett & Platt Incorporated 20260630 0 11.48 11.74 11.39 11.71 2034300 11.71 up up correct
LEN.US Lennar Corporation 20260630 0 90.87 91.39 89.71 90.49 2411003 89.9536 down down correct
LEO.US BNY Mellon Strategic Municipals Inc 20260630 0 6.51 6.52 6.46 6.46 357700 6.4298 down up incorrect
LEVI.US Levi Strauss & Co 20260630 0 24.36 24.96 24.23 24.83 2884200 24.6682 up up correct
LFT.US PA 20260630 0 18.85 18.85 18.85 18.85 0 18.3578
LGI.US Lazard Global Total Return and Income Fund Inc 20260630 0 18.17 18.51 18.15 18.48 33300 18.3298 up up correct
LH.US Laboratory Corporation of America Holdings 20260630 0 280 281.95 276.26 280 815565 280
LHX.US L3Harris Technologies Inc 20260630 0 290.59 291.76 288 290.59 2210200 290.59
LII.US Lennox International Inc 20260630 0 575.93 582.99 569.72 572.95 526100 572.95 down down correct
LIN.US Linde plc 20260630 0 512.36 522.59 511.57 518.94 2581100 518.94 up up correct
LITB.US LightInTheBox Holding Co. Ltd 20260630 0 2.9 3.01 2.85 2.95 8700 2.95 up up correct
LLY.US Eli Lilly and Company 20260630 0 1228.88 1230.05 1190.2 1199.4301 3723600 1199.4301 down down correct
LMND.US Lemonade Inc 20260630 0 62.18 65.425 61.7 65.05 1386977 65.05 up up correct
LMT.US Lockheed Martin Corporation 20260630 0 504 509.46 498.3 509.46 1157200 509.46 up up correct
LNC.US Lincoln National Corporation 20260630 0 36.38 36.55 35.28 35.35 1960900 34.9473 down down correct
LND.US BrasilAgro 20260630 0 3.55 3.59 3.46 3.57 76500 3.57 up up correct
LNN.US Lindsay Corporation 20260630 0 124.63 125 122.55 123.8 195982 123.8 down down correct
LOCL.US Local Bounti Corporation 20260630 0 1.3 1.345 1.27 1.29 11183 1.29 down down correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20260630 0 11.44 11.64 11.36 11.45 194300 11.45 up up correct
LOW.US Lowe's Companies Inc 20260630 0 219.69 221 216.6 220.49 3015900 219.1357 up up correct
LPG.US Dorian LPG Ltd 20260630 0 35.31 35.55 34.495 34.78 834300 34.78 down down correct
LPL.US LG Display Co. Ltd 20260630 0 3.85 3.89 3.81 3.89 2700700 3.89 up up correct
LPX.US Louisiana 20260630 0 80.98 80.98 78.29 78.66 1414500 78.66 down up incorrect
LRN.US Stride Inc 20260630 0 86.22 87.48 85.85 86.24 541500 86.24 up down incorrect
LSPD.US Lightspeed POS Inc 20260630 0 10.17 10.53 10.155 10.49 1310000 10.49 up up correct
LTC.US LTC Properties Inc 20260630 0 38.1 38.94 38.1 38.45 373200 38.277 up up correct
LTH.US Life Time Group Holdings Inc. 20260630 0 40.83 41.63 40.645 40.84 3441300 40.84 up up correct
LU.US Lufax Holding Ltd 20260630 0 1.34 1.37 1.3103 1.32 604082 1.32 down down correct
LUMN.US Lumen Technologies Inc 20260630 0 7.85 7.94 7.645 7.68 11350300 7.68 down down correct
LUV.US Southwest Airlines Co 20260630 0 50.99 51.89 50.67 51.42 5014413 51.42 up up correct
LVS.US Las Vegas Sands Corp 20260630 0 46.27 46.59 45.9 46.19 3759200 46.19 down down correct
LW.US Lamb Weston Holdings Inc 20260630 0 43.88 44.11 42.61 43.18 1605000 43.18 down down correct
LXFR.US Luxfer Holdings PLC 20260630 0 18.06 18.44 18.01 18.04 112300 17.9033 down down correct
LXP.US PC 20260630 0 46.11 46.27 45.47 45.51 17427 45.51 down down correct
LXU.US LSB Industries Inc 20260630 0 10.88 11.03 10.72 10.81 816900 10.81 down down correct
LYB.US LyondellBasell Industries N.V 20260630 0 53.77 54.38 52.34 52.65 5515100 52.65 down down correct
LYG.US Lloyds Banking Group plc 20260630 0 5.85 5.89 5.82 5.83 20526600 5.83 down down correct
LYV.US Live Nation Entertainment Inc 20260630 0 181.99 184.86 181.78 183.11 5007200 183.11 up up correct
LZB.US La 20260630 0 39.35 40.39 39.09 40.12 514478 40.12 up up correct
M.US Macy's Inc 20260630 0 24.23 24.23 23.1 23.55 6591700 23.55 down down correct
MA.US Mastercard Incorporated 20260630 0 511.9 514 507.14 513.6 4696308 512.7405 up up correct
MAA.US PI 20260630 0 54.29 54.33 54.29 54.33 930 54.33 up down incorrect
MAC.US The Macerich Company 20260630 0 25.52 25.66 25.16 25.19 4858700 25.19 down down correct
MAIN.US Main Street Capital Corporation 20260630 0 51.68 52.25 51.45 51.88 656000 51.6177 up up correct
MAN.US ManpowerGroup Inc 20260630 0 36.02 36.02 33.16 33.77 1268800 33.77 down down correct
MANU.US Manchester United plc 20260630 0 23.29 23.31 22.8001 22.93 288956 22.93 down down correct
MAS.US Masco Corporation 20260630 0 80.79 81.82 80.09 81.37 2657200 81.37 up up correct
MATX.US Matson Inc 20260630 0 194.81 196.2 189.48 192.23 245500 192.23 down down correct
MAX.US MediaAlpha Inc 20260630 0 12.37 12.65 12.28 12.57 675846 12.57 up up correct
MBI.US MBIA Inc 20260630 0 6.57 6.59 6.47 6.52 231300 6.52 down up incorrect
MC.US Moelis & Company 20260630 0 63.25 65.74 63.25 65.42 926192 65.42 up up correct
MCB.US Metropolitan Bank Holding Corp 20260630 0 99.24 99.6 98.11 98.76 122800 98.76 down down correct
MCD.US McDonald's Corporation 20260630 0 268.2 271.19 267.39 270.31 4752600 270.31 up up correct
MCI.US Barings Corporate Investors 20260630 0 17.69 17.86 17.42 17.56 26300 17.56 down down correct
MCK.US McKesson Corporation 20260630 0 746.02 760.7 744.58 755.6 1688400 755.6 up up correct
MCN.US Madison Covered Call & Equity Strategy Fund 20260630 0 5.51 5.52 5.46 5.52 110100 5.4613 up down incorrect
MCO.US Moody's Corporation 20260630 0 450.28 457.54 447.14 452.92 1031900 452.92 up up correct
MCS.US The Marcus Corporation 20260630 0 23.55 23.66 23.07 23.46 248388 23.46 down down correct
MCY.US Mercury General Corporation 20260630 0 107.34 108.55 106.62 106.62 236300 106.62 down down correct
MD.US MEDNAX Inc 20260630 0 24.65 25.4 24.37 25.33 704000 25.33 up up correct
MDT.US Medtronic plc 20260630 0 81.11 81.2 78.14 78.23 9876700 78.23 down up incorrect
MDU.US MDU Resources Group Inc 20260630 0 21.35 21.45 21.19 21.21 1825300 21.21 down up incorrect
MEC.US Mayville Engineering Company Inc 20260630 0 37.7 38.76 37.175 37.46 719800 37.46 down down correct
MED.US Medifast Inc 20260630 0 10.62 10.87 10.37 10.61 177720 10.61 down down correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20260630 0 15.32 15.4 15.12 15.2 205400 15.0774 down down correct
MEI.US Methode Electronics Inc 20260630 0 19.51 20.31 18.68 18.97 1063000 18.9082 down down correct
MER.US PK 20260630 0 25.56 25.64 25.45 25.64 123031 25.64 up up correct
MET.US PF 20260630 0 18.63 18.84 18.56 18.64 432068 18.64 up up correct
MFA.US PC 20260630 0 22.88 22.88 22.41 22.52 250045 22.52 down down correct
MFC.US Manulife Financial Corporation 20260630 0 40.7 40.91 40.16 40.51 1738900 40.51 down up incorrect
MFG.US Mizuho Financial Group Inc 20260630 0 9.6 9.62 9.52 9.58 3864000 9.58 down down correct
MFM.US MFS Municipal Income Trust 20260630 0 5.67 5.67 5.6 5.62 365800 5.5895 down down correct
MG.US Mistras Group Inc 20260630 0 18.35 18.54 17.31 17.47 375200 17.47 down down correct
MGA.US Magna International Inc 20260630 0 64.79 66.12 64.79 65.66 1179723 65.66 up up correct
MGF.US MFS Government Markets Income Trust 20260630 0 2.85 2.87 2.84 2.87 81300 2.8497 up down incorrect
MGM.US MGM Resorts International 20260630 0 49.25 49.315 47.56 47.81 4421622 47.81 down down correct
MGR.US Affiliated Managers Group Inc 20260630 0 19.69 19.83 19.49 19.73 100400 19.73 up up correct
MGRB.US MGRB 20260630 0 16.04 16.22 15.93 16.17 71800 16.17 up up correct
MGRD.US MGRD 20260630 0 14.45 14.61 14.4 14.46 48200 14.46 up up correct
MGY.US Magnolia Oil & Gas Corporation 20260630 0 25.91 26.34 25.485 25.58 2740200 25.58 down down correct
MHD.US BlackRock MuniHoldings Fund Inc 20260630 0 11.85 11.9 11.82 11.9 332000 11.8404 up up correct
MHF.US Western Asset Municipal High Income Fund Inc 20260630 0 7.15 7.2 7 7 130300 6.9653 down down correct
MHK.US Mohawk Industries Inc 20260630 0 119.04 122.45 116.97 121.33 846644 121.33 up up correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20260630 0 11 11.18 10.99 11.17 4300 11.17 up up correct
MHNC.US Maiden Holdings North America Ltd 20260630 0 12.17 12.2101 11.2 11.75 43512 11.75 down down correct
MIC.US Macquarie Infrastructure Corporation 20260630 0 21.6 22.76 21.52 22.56 32600 22.56 up up correct
MIN.US MFS Intermediate Income Trust 20260630 0 2.46 2.47 2.43 2.47 233700 2.4498 up up correct
MIR.US Mirion Technologies Inc 20260630 0 17.52 18.17 17.4 17.93 3896300 17.93 up up correct
MITT.US PC 20260630 0 25.05 25.06 24.92 25.01 9209 25.01 down down correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20260630 0 12.25 12.34 12.2 12.27 49400 12.2155 up up correct
MKC.US V 20260630 0 52.02 52.51 49.9 50.5 5400 50.0461 down down correct
MKL.US Markel Corporation 20260630 0 1950.88 1972.41 1932.2 1953.01 80200 1953.01 up up correct
MLI.US Mueller Industries Inc 20260630 0 123.44 124.97 120.79 122.93 1562244 61.465 down down correct
MLM.US Martin Marietta Materials Inc 20260630 0 587.52 590.04 571.08 576.7 1221400 576.7 down up incorrect
MLP.US Maui Land & Pineapple Company Inc 20260630 0 17.91 18.1 17.2 17.78 13500 17.78 down down correct
MLR.US Miller Industries Inc 20260630 0 52.43 52.57 50.72 51.15 73181 51.15 down up incorrect
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20260630 0 15.55 15.56 15.41 15.5 80400 15.4315 down down correct
MMI.US Marcus & Millichap Inc 20260630 0 31.19 31.45 30.7 31.17 146200 31.17 down down correct
MMM.US 3M Company 20260630 0 163.69 165.25 160.91 161.91 4024600 161.91 down down correct
MMS.US Maximus Inc 20260630 0 54.02 55.03 52.73 53.76 695600 53.76 down down correct
MMT.US MFS Multimarket Income Trust 20260630 0 4.42 4.43 4.39 4.4 1362000 4.36 down down correct
MMU.US Western Asset Managed Municipals Fund Inc 20260630 0 10.58 10.59 10.42 10.42 202400 10.3633 down down correct
MNSO.US MINISO Group Holding Limited 20260630 0 11.96 12.25 11.96 12.06 501100 12.06 up up correct
MO.US Altria Group Inc 20260630 0 73.59 73.77 71.72 71.95 8241298 71.95 down up incorrect
MOD.US Modine Manufacturing Company 20260630 0 258.73 268.03 256.33 267.02 1402600 267.02 up down incorrect
MOG.US A 20260630 0 428 430.52 421.13 423.84 358300 423.84 down up incorrect
MOGU.US MOGU Inc 20260630 0 1.58 1.76 1.58 1.67 27200 1.67 up down incorrect
MOH.US Molina Healthcare Inc 20260630 0 229.32 231 225.001 228.7 1107525 228.7 down down correct
MOS.US The Mosaic Company 20260630 0 21.71 21.78 20.83 21.19 15591200 21.19 down down correct
MOV.US Movado Group Inc 20260630 0 39.42 39.485 38.96 39.31 273471 39.31 down down correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20260630 0 11.34 11.41 11.33 11.37 32900 11.3221 up up correct
MPC.US Marathon Petroleum Corporation 20260630 0 260.62 262.08 254.79 255.67 1907600 255.67 down up incorrect
MPLX.US MPLX LP 20260630 0 56.25 56.66 55.97 56.33 818500 56.33 up down incorrect
MPV.US Barings Participation Investors 20260630 0 16.94 16.95 16.59 16.84 8100 16.84 down up incorrect
MQY.US BlackRock MuniYield Quality Fund Inc 20260630 0 11.65 11.6924 11.6 11.6 336766 11.5422 down down correct
MRK.US Merck & Co. Inc 20260630 0 129.22 130.29 126.68 128.5 11837200 128.5 down down correct
MS.US PL 20260630 0 19.6 19.71 19.47 19.53 152794 19.53 down down correct
MSA.US MSA Safety Incorporated 20260630 0 172.51 174.97 171.32 174.58 336400 174.58 up up correct
MSB.US Mesabi Trust 20260630 0 24.22 25.56 23.91 25.3 58600 25.3 up up correct
MSC.US Studio City International Holdings Limited 20260630 0 1.84 1.84 1.83 1.83 1400 1.83 down down correct
MSCI.US MSCI Inc 20260630 0 553.1 562.61 545.52 560.04 666400 560.04 up up correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20260630 0 7.28 7.31 7.22 7.3 325000 7.3 up up correct
MSI.US Motorola Solutions Inc 20260630 0 411.41 418.99 408.08 415.29 1459158 415.29 up up correct
MSM.US MSC Industrial Direct Co. Inc 20260630 0 117.72 121.64 116.5 118.95 1081100 118.0881 up up correct
MT.US ArcelorMittal 20260630 0 60.73 60.98 60.06 60.22 1295000 60.22 down down correct
MTB.US M&T Bank Corporation 20260630 0 237.92 239.48 236.94 238.01 1276100 238.01 up up correct
MTD.US Mettler 20260630 0 1265.5699 1285.16 1248.73 1277.51 235000 1277.51 up up correct
MTDR.US Matador Resources Company 20260630 0 50.39 50.86 49.73 49.78 2067911 49.78 down down correct
MTG.US MGIC Investment Corporation 20260630 0 28.13 28.37 28.01 28.2 1829000 28.2 up up correct
MTH.US Meritage Homes Corporation 20260630 0 84.11 84.88 82.8133 83.85 736171 83.85 down down correct
MTN.US Vail Resorts Inc 20260630 0 133.91 136.66 131.28 136.15 610800 136.15 up up correct
MTR.US Mesa Royalty Trust 20260630 0 3.1 3.19 3.1 3.1 5100 3.1
MTRN.US Materion Corporation 20260630 0 292.66 298.87 291.23 297.39 302800 297.39 up up correct
MTW.US The Manitowoc Company Inc 20260630 0 14.13 14.31 13.87 13.89 258201 13.89 down down correct
MTX.US Minerals Technologies Inc 20260630 0 77.56 77.7 73.07 73.97 345900 73.97 down down correct
MTZ.US MasTec Inc 20260630 0 429.68 429.68 412.47 416.06 1617400 416.06 down down correct
MUA.US BlackRock MuniAssets Fund Inc 20260630 0 10.9 11.01 10.9 11.01 261700 10.9536 up up correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20260630 0 10.98 11.01 10.92 10.99 338400 10.9361 up up correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20260630 0 19.82 19.93 19.775 19.89 2262127 19.89 up up correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20260630 0 12.31 12.35 12.3 12.31 109600 12.2562
MUR.US Murphy Oil Corporation 20260630 0 33.95 34.37 32.47 32.56 2471700 32.56 down down correct
MUSA.US Murphy USA Inc 20260630 0 536.25 542.46 529.57 538.87 262800 538.87 up up correct
MUX.US McEwen Mining Inc 20260630 0 18.07 18.38 17.57 18.13 959800 18.13 up up correct
MVO.US MV Oil Trust 20260630 0 1.63 1.84 1.63 1.77 253600 1.77 up up correct
MWA.US Mueller Water Products Inc 20260630 0 25.62 25.94 25.5 25.83 1200400 25.83 up down incorrect
MX.US Magnachip Semiconductor Corporation 20260630 0 4.64 4.95 4.63 4.73 1530000 4.73 up down incorrect
MXE.US Mexico Equity & Income Fund Inc 20260630 0 13.09 13.21 13.01 13.01 1100 13.01 down up incorrect
MXF.US The Mexico Fund Inc 20260630 0 22.04 22.18 21.66 21.87 105800 21.5206 down up incorrect
MXL.US MaxLinear Inc 20260630 0 109.28 128.3 103.5 128.03 6302200 128.03 up down incorrect
MYE.US Myers Industries Inc 20260630 0 32.4 35.74 32.19 35.31 1528800 35.31 up up correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20260630 0 11.18 11.21 11.1 11.11 282400 11.0538 down down correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20260630 0 10.11 10.15 10.11 10.15 103400 10.0991 up up correct
NAC.US Nuveen California Quality Municipal Income Fund 20260630 0 12.08 12.14 12.06 12.12 200000 12.0499 up up correct
NAD.US Nuveen Quality Municipal Income Fund 20260630 0 12.08 12.12 12.05 12.12 732500 12.0482 up up correct
NAN.US Nuveen New York Quality Municipal Income Fund 20260630 0 11.7 11.76 11.64 11.73 66800 11.6619 up up correct
NAT.US Nordic American Tankers Limited 20260630 0 5.74 5.78 5.5 5.54 3995100 5.54 down down correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20260630 0 12.45 12.54 12.45 12.49 8600 12.4287 up up correct
NBB.US Nuveen Taxable Municipal Income Fund 20260630 0 15.71 15.87 15.68 15.78 108700 15.6816 up up correct
NBHC.US National Bank Holdings Corporation 20260630 0 44.31 44.615 44.13 44.43 252580 44.43 up up correct
NBR.US Nabors Industries Ltd 20260630 0 84.56 85.87 83.77 84.01 322100 84.01 down down correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20260630 0 16.39 16.63 16.3 16.54 289100 16.4153 up up correct
NC.US NACCO Industries Inc 20260630 0 49.65 50.75 49.65 50.05 11200 50.05 up up correct
NCA.US Nuveen California Municipal Value Fund Inc 20260630 0 9.32 9.35 9.28 9.33 58300 9.3001 up down incorrect
NCLH.US Norwegian Cruise Line Holdings Ltd 20260630 0 21.73 21.75 20.95 21.11 16303300 21.11 down up incorrect
NCV.US PA 20260630 0 20.68 20.7 20.6199 20.68 7661 20.68
NCZ.US PA 20260630 0 20.42 20.42 20.3 20.355 2504 20.355 down down correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20260630 0 10.46 10.5 10.41 10.41 228700 10.3508 down down correct
NE.US Noble Corporation 20260630 0 38.37 38.702 37.28 37.3 1458400 37.3 down down correct
NEA.US Nuveen AMT 20260630 0 11.69 11.74 11.69 11.74 783000 11.6715 up up correct
NEM.US Newmont Corporation 20260630 0 93.84 94.75 91.71 93.4 8893000 93.4 down down correct
NET.US Cloudflare Inc 20260630 0 240 247.74 240 245.28 2526400 245.28 up up correct
NEU.US NewMarket Corporation 20260630 0 793.48 796.3 777.1 791.24 127700 791.24 down down correct
NEXA.US Nexa Resources S.A 20260630 0 12.48 12.55 12.138 12.24 697000 12.24 down down correct
NFG.US National Fuel Gas Company 20260630 0 77.75 78.5 77.01 77.21 729500 77.21 down down correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20260630 0 15.09 15.2 15.02 15.19 332100 15.19 up up correct
NGG.US National Grid plc 20260630 0 83.26 83.55 82.8 82.87 1000669 82.87 down down correct
NGL.US PC 20260630 0 25.8 26.2 25.72 25.77 13927 25.0778 down down correct
NGS.US Natural Gas Services Group Inc 20260630 0 43.15 43.96 42.62 43.14 79300 43.14 down down correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20260630 0 31.11 31.64 30.88 31.02 133700 31.02 down down correct
NGVT.US Ingevity Corporation 20260630 0 74.38 75.83 73.77 74.67 194500 74.67 up up correct
NHI.US National Health Investors Inc 20260630 0 76.08 77.76 75.37 76.26 907800 76.26 up up correct
NIE.US AllianzGI Equity & Convertible Income Fund 20260630 0 26.59 26.99 26.56 26.86 77700 26.86 up up correct
NIM.US Nuveen Select Maturities Municipal Fund 20260630 0 9.39 9.46 9.37 9.42 20400 9.3912 up up correct
NINE.US Nine Energy Service Inc 20260630 0 13.2 13.2 12.72 13.01 157200 13.01 down down correct
NIO.US NIO Inc 20260630 0 4.93 5.08 4.9 5.06 26216000 5.06 up up correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20260630 0 8.42 9.47 8.2 9.35 2311700 9.35 up up correct
NJR.US New Jersey Resources Corporation 20260630 0 56.83 57.05 55.99 56.04 865918 56.04 down down correct
NKE.US NIKE Inc 20260630 0 41.38 41.64 40.89 41.05 73891500 41.05 down down correct
NKX.US Nuveen California AMT 20260630 0 12.47 12.53 12.42 12.53 127700 12.4586 up up correct
NL.US NL Industries Inc 20260630 0 6.16 6.2 5.95 5.95 42500 5.95 down down correct
NLY.US PI 20260630 0 25.43 25.54 25.38 25.48 368230 25.48 up up correct
NMAI.US Nuveen Multi 20260630 0 14.05 14.26 14.02 14.17 205500 14.0545 up up correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20260630 0 10.9 10.96 10.87 10.89 162900 10.8212 down up incorrect
NMG.US Nouveau Monde Graphite Inc 20260630 0 1.52 1.525 1.485 1.5 353700 1.5 down up incorrect
NMI.US Nuveen Municipal Income Fund Inc 20260630 0 11 11.02 10.9 11.02 26900 10.9812 up up correct
NMM.US Navios Maritime Partners L.P 20260630 0 69.11 70.26 68.84 70.07 95556 70.07 up up correct
NMR.US Nomura Holdings Inc 20260630 0 8.73 8.81 8.715 8.78 957515 8.78 up up correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20260630 0 12.1 12.14 12.04 12.11 13300 12.0474 up up correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20260630 0 12.64 12.99 12.57 12.99 24100 12.9277 up up correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20260630 0 10.55 10.57 10.53 10.57 876600 10.5032 up down incorrect
NNI.US Nelnet Inc 20260630 0 133.56 134 131.78 133.33 97600 133.33 down down correct
NNN.US National Retail Properties Inc 20260630 0 47 47.23 46.51 46.53 1232500 46.53 down down correct
NNY.US Nuveen New York Municipal Value Fund Inc 20260630 0 8.79 8.79 8.7 8.74 30400 8.7099 down down correct
NOA.US North American Construction Group Ltd 20260630 0 13.35 13.405 13.165 13.3 99379 13.3 down up incorrect
NOAH.US Noah Holdings Limited 20260630 0 10.08 10.11 9.94 9.99 113300 8.644 down up incorrect
NOC.US Northrop Grumman Corporation 20260630 0 499.76 509.57 495.1 509.31 1293300 509.31 up up correct
NOK.US Nokia Corporation 20260630 0 13.24 13.49 13.13 13.28 53067512 13.28 up up correct
NOMD.US Nomad Foods Limited 20260630 0 11.24 11.24 10.92 10.95 1666800 10.95 down down correct
NOV.US NOV Inc 20260630 0 18.65 18.81 18.54 18.55 3115300 18.55 down down correct
NOW.US ServiceNow Inc 20260630 0 97.31 99.635 96.95 99.28 19433320 99.28 up up correct
NP.US Neenah Inc 20260630 0 30.5 31.67 30.2 31.5 1330500 31.5 up up correct
NPCT.US Nuveen Core Plus Impact Fund 20260630 0 10.05 10.14 10.05 10.13 124300 10.0385 up up correct
NPK.US National Presto Industries Inc 20260630 0 125.2 125.51 123.1 124.99 92100 124.99 down down correct
NPO.US EnPro Industries Inc 20260630 0 375.21 383.8175 374.36 376.93 301775 376.93 up up correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20260630 0 11.53 11.58 11.53 11.57 46500 11.5073 up up correct
NREF.US PA 20260630 0 24.52 24.75 24.3714 24.58 1893 24.0575 up up correct
NRG.US NRG Energy Inc 20260630 0 149.17 150.76 145.17 146.06 2316200 146.06 down down correct
NRK.US Nuveen New York AMT 20260630 0 10.7 10.77 10.67 10.72 414500 10.6542 up up correct
NRP.US Natural Resource Partners L.P 20260630 0 101.31 101.31 97 97 97100 97 down down correct
NRT.US North European Oil Royalty Trust 20260630 0 6.97 7.34 6.97 7.31 31200 7.31 up up correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20260630 0 22.4 22.69 22.4 22.69 275345 22.69 up up correct
NSA.US PA 20260630 0 22.35 22.35 22.14 22.33 78682 22.33 down down correct
NSC.US Norfolk Southern Corporation 20260630 0 317.05 317.05 312.29 314.59 1231400 314.59 down down correct
NSP.US Insperity Inc 20260630 0 40.47 42.86 40.47 41.31 463200 41.31 up up correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20260630 0 59.69 60.17 59.15 59.5 236199 59.5 down down correct
NTR.US Nutrien Ltd 20260630 0 62.29 63.53 62.29 62.95 6128900 62.95 up up correct
NTST.US NETSTREIT Corp 20260630 0 21.34 21.555 21.125 21.13 2509182 21.13 down down correct
NTZ.US Natuzzi S.p.A 20260630 0 1.88 1.88 1.85 1.85 200 1.85 down down correct
NUE.US Nucor Corporation 20260630 0 228.96 229.52 221.46 222.75 2080500 222.75 down up incorrect
NUS.US Nu Skin Enterprises Inc 20260630 0 5.21 5.3 5.08 5.28 726400 5.28 up up correct
NUV.US Nuveen Municipal Value Fund Inc 20260630 0 9.25 9.25 9.22 9.22 546400 9.1869 down down correct
NUVB.US WS 20260630 0 5.67 5.9555 5.57 5.68 14474152 5.68 up up correct
NUW.US Nuveen AMT 20260630 0 14.39 14.44 14.33 14.38 44900 14.3313 down down correct
NVG.US Nuveen AMT 20260630 0 12.82 12.86 12.79 12.8 600700 12.7212 down down correct
NVGS.US Navigator Holdings Ltd 20260630 0 19.07 19.22 18.3 18.63 964700 18.63 down up incorrect
NVR.US NVR Inc 20260630 0 6825 6855.23 6741.0298 6813.3999 27500 6813.3999 down up incorrect
NVS.US Novartis AG 20260630 0 157.63 157.89 155.92 156.72 1755200 156.72 down down correct
NVST.US Envista Holdings Corporation 20260630 0 26.75 26.75 25.96 26.35 3175000 26.35 down down correct
NVT.US nVent Electric plc 20260630 0 164.31 170.055 163.52 169.61 2098743 169.3857 up up correct
NWG.US NatWest Group plc 20260630 0 17.56 17.74 17.52 17.63 4463700 17.63 up up correct
NWN.US Northwest Natural Holding Company 20260630 0 49.83 50.73 49.03 49.06 262400 49.06 down down correct
NX.US Quanex Building Products Corporation 20260630 0 18.2 18.7 17.91 18.62 339200 18.62 up up correct
NXDT.US P 20260630 0 13.41 13.41 13.01 13.2 1736 13.2 down down correct
NXP.US Nuveen Select Tax 20260630 0 14.4 14.41 14.31 14.31 219000 14.2566 down down correct
NXRT.US NexPoint Residential Trust Inc 20260630 0 27.75 28.16 26.94 27.92 299717 27.92 up up correct
NYC.US New York City REIT Inc 20260630 0 9.45 9.85 8.55 9.64 31189 9.64 up up correct
NYT.US The New York Times Company 20260630 0 70.5 71.62 69.81 69.98 1945900 69.7617 down down correct
NZF.US Nuveen Municipal Credit Income Fund 20260630 0 12.73 12.74 12.68 12.68 720100 12.5997 down down correct
O.US Realty Income Corporation 20260630 0 62.43 62.78 61.92 61.96 8063500 61.96 down down correct
OAK.US PB 20260630 0 21.32 21.33 20.64 20.83 74484 20.83 down down correct
OC.US Owens Corning 20260630 0 156.78 159.91 152.39 158.96 2778700 158.0874 up up correct
ODC.US Oil 20260630 0 101.29 106.84 100.25 102.21 158675 102.21 up down incorrect
OEC.US Orion Engineered Carbons S.A 20260630 0 6.81 6.81 6.6 6.63 368700 6.6057 down down correct
OFG.US OFG Bancorp 20260630 0 48.82 49.32 48.69 49.07 326400 49.07 up up correct
OGE.US OGE Energy Corp 20260630 0 48.89 49.07 48.46 48.66 2368200 48.2417 down down correct
OGN.US Organon & Co 20260630 0 13.5 13.55 13.49 13.54 1834000 13.54 up up correct
OGS.US ONE Gas Inc 20260630 0 78.44 78.605 77 77.07 646743 77.07 down down correct
OHI.US Omega Healthcare Investors Inc 20260630 0 47.65 48.41 47.6 47.68 2169200 47.68 up down incorrect
OI.US O 20260630 0 9.64 9.72 9.46 9.63 2162600 9.63 down up incorrect
OIA.US Invesco Municipal Income Opportunities Trust 20260630 0 6.24 6.25 6.19 6.21 163300 6.1807 down down correct
OII.US Oceaneering International Inc 20260630 0 39.73 41.15 39.625 40.52 1428975 40.52 up down incorrect
OIS.US Oil States International Inc 20260630 0 7.92 8.11 7.92 8.01 596000 8.01 up up correct
OKE.US ONEOK Inc 20260630 0 88.85 89.62 86.9 86.94 6651300 86.94 down down correct
OLN.US Olin Corporation 20260630 0 20.37 20.74 19.58 19.82 3988200 19.82 down down correct
OLP.US One Liberty Properties Inc 20260630 0 24.59 24.59 24.26 24.42 85700 24.42 down down correct
OMC.US Omnicom Group Inc 20260630 0 73.43 74.03 71.85 72.83 8939400 72.83 down down correct
OMF.US OneMain Holdings Inc 20260630 0 62.24 62.55 60.86 60.97 1177000 60.97 down down correct
ONON.US On Holding AG 20260630 0 35.38 35.89 34.67 35.42 6535600 35.42 up up correct
ONTO.US Onto Innovation Inc 20260630 0 355.36 386.46 351.44 378.45 2511800 378.45 up up correct
OOMA.US Ooma Inc 20260630 0 19.15 19.5 18.945 19.22 301000 19.22 up up correct
OPFI.US WS 20260630 0 9.55 10.035 9.4404 9.93 1384638 9.93 up up correct
OPY.US Oppenheimer Holdings Inc 20260630 0 104.1 106.78 103.69 105.54 135300 105.54 up up correct
OR.US Osisko Gold Royalties Ltd 20260630 0 32.01 32.09 31.11 31.63 995900 31.63 down down correct
ORA.US Ormat Technologies Inc 20260630 0 110.58 110.86 108.48 108.9 1142100 108.9 down down correct
ORC.US Orchid Island Capital Inc 20260630 0 6.86 7.02 6.85 6.97 6932500 6.97 up down incorrect
ORCL.US Oracle Corporation 20260630 0 147.25 149.93 144.48 146.55 35926900 146.0419 down down correct
ORI.US Old Republic International Corporation 20260630 0 41.39 41.41 40.87 40.92 2121700 40.92 down down correct
ORN.US Orion Group Holdings Inc 20260630 0 16.88 17.2 16.58 16.82 629400 16.82 down down correct
OSCR.US Oscar Health Inc 20260630 0 29.26 29.39 27.78 28.52 6819200 28.52 down down correct
OSG.US Overseas Shipholding Group Inc 20260630 0 6.34 6.41 6.22 6.24 630100 6.24 down down correct
OSK.US Oshkosh Corporation 20260630 0 154.19 155.56 153.09 153.48 624800 153.48 down down correct
OUT.US Outfront Media Inc. (REIT) 20260630 0 32.92 33.07 32.46 32.76 1904000 32.76 down down correct
OVV.US Ovintiv Inc 20260630 0 53.51 53.98 52.6 52.65 2855100 52.65 down down correct
OXM.US Oxford Industries Inc 20260630 0 34.17 35.43 33.99 34.87 411500 34.2764 up up correct
OXY.US Occidental Petroleum Corporation 20260630 0 49.18 49.72 48.55 48.57 10121400 48.57 down down correct
OZ.US Belpointe PREP LLC Unit 20260630 0 45 45.85 44.97 45.29 4268 45.29 up up correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20260630 0 252.91 256.3 251.6 253.16 110900 253.16 up up correct
PACK.US Ranpak Holdings Corp 20260630 0 7.14 7.375 7.13 7.31 744800 7.31 up up correct
PAG.US Penske Automotive Group Inc 20260630 0 179.56 179.64 176.7 178.95 297200 178.95 down down correct
PAGS.US PagSeguro Digital Ltd 20260630 0 9.02 9.075 8.845 9.05 2066100 9.05 up up correct
PAI.US Western Asset Investment Grade Income Fund Inc 20260630 0 12.12 12.16 12.12 12.12 8400 12.0661
PAM.US Pampa Energía S.A 20260630 0 82.66 83.88 81.31 82.13 195700 82.13 down down correct
PAR.US PAR Technology Corporation 20260630 0 17.2 17.69 16.75 17.42 1139400 17.42 up up correct
PARR.US Par Pacific Holdings Inc 20260630 0 57.31 57.78 55.65 56.08 735100 56.08 down up incorrect
PATH.US UiPath Inc 20260630 0 10.52 11.04 10.48 10.87 64745738 10.87 up down incorrect
PAY.US Paymentus Holdings Inc 20260630 0 23.99 24.64 23.717 24.16 1177300 24.16 up down incorrect
PAYC.US Paycom Software Inc 20260630 0 125.09 126.72 123.85 125.68 679400 125.68 up down incorrect
PB.US Prosperity Bancshares Inc 20260630 0 73.14 73.52 72.19 73.03 3559513 73.03 down up incorrect
PBA.US Pembina Pipeline Corporation 20260630 0 46.91 47.01 46.2 46.25 763100 46.25 down up incorrect
PBF.US PBF Energy Inc 20260630 0 46.81 47.12 44.91 45.52 2536600 45.52 down up incorrect
PBH.US Prestige Consumer Healthcare Inc 20260630 0 48.02 48.02 47.2 47.27 726200 47.27 down down correct
PBI.US Pitney Bowes Inc 20260630 0 17.96 18.08 17.37 17.52 3139706 17.52 down down correct
PBR.US Petróleo Brasileiro S.A. 20260630 0 16.28 16.34 16.12 16.16 15250600 16.16 down down correct
PBT.US Permian Basin Royalty Trust 20260630 0 25.06 25.51 24.9 25.04 57100 25.04 down down correct
PCF.US High Income Securities Fund 20260630 0 5.38 5.47 5.37 5.47 110200 5.4118 up down incorrect
PCG.US PG&E Corporation 20260630 0 17.1 17.13 16.81 16.82 17780000 16.82 down down correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20260630 0 49.92 49.93 49.92 49.93 2507 49.93 up up correct
PCM.US PCM Fund Inc 20260630 0 5.58 5.62 5.56 5.58 26000 5.5186
PCN.US PIMCO Corporate & Income Strategy Fund 20260630 0 11.82 11.95 11.8 11.95 340100 11.8357 up up correct
PCOR.US Procore Technologies Inc 20260630 0 40.23 40.925 39.59 40.62 4079400 40.62 up up correct
PCQ.US PIMCO California Municipal Income Fund 20260630 0 8.93 8.98 8.9 8.97 112900 8.9336 up up correct
PD.US PagerDuty Inc 20260630 0 9.16 9.67 9.105 9.65 1860198 9.65 up up correct
PDI.US PIMCO Dynamic Income Fund 20260630 0 16.68 16.71 16.66 16.7 1916100 16.4799 up up correct
PDM.US Piedmont Office Realty Trust Inc 20260630 0 9.13 9.37 9.13 9.15 1306200 9.15 up up correct
PDO.US Pimco Dynamic Income Opportunities Fund 20260630 0 13.17 13.22 13.065 13.22 584600 13.0928 up up correct
PDS.US Precision Drilling Corporation 20260630 0 77.76 78.34 76.45 76.66 119300 76.66 down down correct
PDT.US John Hancock Premium Dividend Fund 20260630 0 12.87 12.96 12.85 12.95 183900 12.8621 up up correct
PEB.US PG 20260630 0 20.19 20.19 19.39 19.67 104464 19.67 down down correct
PEG.US Public Service Enterprise Group Incorporated 20260630 0 81.97 82.55 81.12 81.16 3556600 81.16 down down correct
PEN.US Penumbra Inc 20260630 0 317.17 317.17 314.8 315.75 352437 315.75 down up incorrect
PEO.US Adams Natural Resources Fund Inc 20260630 0 24.67 24.88 24.6 24.72 53300 24.72 up down incorrect
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20260630 0 11.6 11.64 11.4 11.63 27100 11.5595 up down incorrect
PFE.US Pfizer Inc 20260630 0 24.43 24.46 23.78 24.08 60046000 23.666 down up incorrect
PFGC.US Performance Food Group Company 20260630 0 111.59 112.48 110.105 111.79 1804200 111.79 up down incorrect
PFH.US CABCO Trust for JC Penney Debentures 20260630 0 16.29 16.44 16.08 16.41 165800 16.41 up up correct
PFL.US PIMCO Income Strategy Fund 20260630 0 7.8 7.88 7.8 7.88 233930 7.7982 up up correct
PFN.US PIMCO Income Strategy Fund II 20260630 0 7.09 7.15 7.09 7.13 475400 7.0578 up up correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20260630 0 9.29 9.29 9.19 9.24 39900 9.183 down down correct
PFS.US Provident Financial Services Inc 20260630 0 23.45 23.67 23.3201 23.64 855562 23.64 up up correct
PFSI.US PennyMac Financial Services Inc 20260630 0 86.13 87.5 85.76 87.1 837400 87.1 up up correct
PG.US The Procter & Gamble Company 20260630 0 147.53 147.53 144.17 146.64 9353800 145.5534 down down correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20260630 0 8.51 8.64 8.51 8.62 44800 8.5526 up up correct
PGR.US The Progressive Corporation 20260630 0 219.81 221.76 218 218.45 2877417 218.353 down down correct
PGZ.US Principal Real Estate Income Fund 20260630 0 9.39 10.32 9.39 10.29 37800 10.1868 up up correct
PH.US Parker 20260630 0 975.72 981 965.45 978.12 622500 978.12 up up correct
PHG.US Koninklijke Philips N.V 20260630 0 27.32 27.35 26.86 27.19 1091800 27.19 down down correct
PHI.US PLDT Inc 20260630 0 18.15 18.39 17.42 17.52 217700 17.52 down down correct
PHK.US PIMCO High Income Fund 20260630 0 4.66 4.67 4.64 4.66 647100 4.6122
PHM.US PulteGroup Inc 20260630 0 137.52 138.23 136.01 137.21 1599300 137.21 down down correct
PHR.US Phreesia Inc 20260630 0 10.15 10.42 10.01 10.29 1031600 10.29 up up correct
PII.US Polaris Inc 20260630 0 70.62 71.34 68.23 68.44 764700 68.44 down down correct
PIM.US Putnam Master Intermediate Income Trust 20260630 0 3.21 3.23 3.19 3.23 61400 3.2074 up up correct
PINE.US Alpine Income Property Trust Inc 20260630 0 20.68 20.92 20.63 20.76 201159 20.76 up up correct
PINS.US Pinterest Inc 20260630 0 21.555 21.61 20.84 21.03 12822900 21.03 down down correct
PIPR.US Piper Sandler Companies 20260630 0 72.72 73.991 72.21 72.34 749510 72.34 down down correct
PJT.US PJT Partners Inc 20260630 0 147.17 151.15 145.74 150.94 567200 150.94 up up correct
PK.US Park Hotels & Resorts Inc 20260630 0 14.27 14.435 14.02 14.25 5074000 14.25 down down correct
PKE.US Park Aerospace Corp 20260630 0 37.47 38.52 37.32 38.16 420075 38.035 up up correct
PKG.US Packaging Corporation of America 20260630 0 237.4 239.48 235.13 238.28 464000 238.28 up up correct
PKX.US POSCO 20260630 0 51.4 51.56 50.81 51.38 433600 51.38 down down correct
PLD.US Prologis Inc 20260630 0 137.54 138.37 135.22 135.47 5578186 135.47 down up incorrect
PLNT.US Planet Fitness Inc 20260630 0 51.71 52.49 51.22 52.17 1296000 52.17 up down incorrect
PLOW.US Douglas Dynamics Inc 20260630 0 54.32 55 53.43 53.95 214700 53.95 down up incorrect
PLTR.US Palantir Technologies Inc 20260630 0 114.95 118.7 114.57 116.67 38069700 116.67 up down incorrect
PM.US Philip Morris International Inc 20260630 0 181.73 186 179 180.91 9090500 180.91 down up incorrect
PML.US PIMCO Municipal Income Fund II 20260630 0 7.65 7.67 7.61 7.61 380900 7.5699 down down correct
PMM.US Putnam Managed Municipal Income Trust 20260630 0 6.41 6.55 6.41 6.54 154600 6.5066 up up correct
PMO.US Putnam Municipal Opportunities Trust 20260630 0 10.81 10.84 10.54 10.54 82600 10.4877 down down correct
PMT.US PennyMac Mortgage Investment Trust 20260630 0 10.94 11.38 10.92 11.28 2318900 10.8482 up up correct
PNC.US The PNC Financial Services Group Inc 20260630 0 246.05 247.47 244.69 246.22 1602600 244.2725 up up correct
PNI.US PIMCO New York Municipal Income Fund II 20260630 0 7.05 7.09 7.04 7.09 49700 7.0597 up up correct
PNR.US Pentair plc 20260630 0 76.49 76.89 76.07 76.66 1819400 76.3265 up up correct
PNW.US Pinnacle West Capital Corporation 20260630 0 107.43 108.41 106.5 107 1273440 107 down down correct
POR.US Portland General Electric Company 20260630 0 51.93 52.43 51.56 51.83 1433000 51.83 down down correct
POST.US Post Holdings Inc 20260630 0 88.79 88.95 87.7 88.26 723900 88.26 down down correct
PPG.US PPG Industries Inc 20260630 0 121.33 121.61 120.06 121.29 1669800 121.29 down down correct
PPL.US PPL Corporation 20260630 0 36.59 36.82 36.23 36.35 10192600 36.35 down up incorrect
PPT.US Putnam Premier Income Trust 20260630 0 3.46 3.49 3.45 3.49 169200 3.4635 up down incorrect
PRG.US PROG Holdings Inc 20260630 0 45.88 47.6 45.36 46.61 787400 46.61 up up correct
PRGO.US Perrigo Company plc 20260630 0 10.15 10.66 10.01 10.39 3922700 10.39 up up correct
PRI.US Primerica Inc 20260630 0 286.8 287.25 284.11 284.2 185800 284.2 down down correct
PRLB.US Proto Labs Inc 20260630 0 79.95 82.19 79.95 81.51 214100 81.51 up up correct
PRS.US Prudential Financial Inc 20260630 0 21.83 22.03 21.83 21.99 209100 21.99 up up correct
PRT.US PermRock Royalty Trust 20260630 0 2.28 2.29 2.24 2.24 13500 2.24 down down correct
PRU.US Prudential Financial Inc 20260630 0 108.75 109.24 107.75 107.93 1572500 107.93 down down correct
PSA.US Public Storage 20260630 0 320.88 321.08 316.29 318.31 982500 318.31 down down correct
PSEC.US PA 20260630 0 16.54 16.84 16.05 16.41 36966 16.081 down down correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20260630 0 20.06 20.22 19.9801 20.13 63418 20.0034 up up correct
PSN.US Parsons Corporation 20260630 0 51.07 52.62 50.75 52.39 899300 52.39 up up correct
PSO.US Pearson plc 20260630 0 15.72 15.91 15.72 15.89 777400 15.89 up up correct
PSTL.US Postal Realty Trust Inc 20260630 0 24.76 25.2 24.51 24.64 556600 24.64 down down correct
PSX.US Phillips 66 20260630 0 175.075 175.63 168.83 169.05 3668122 169.05 down down correct
PTA.US Cohen & Steers Tax 20260630 0 19.19 19.317 19.11 19.18 130600 19.0471 down down correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20260630 0 12.04 12.05 12.01 12.03 1107800 11.9116 down down correct
PUK.US Prudential plc 20260630 0 26.91 26.95 26.65 26.81 785100 26.81 down down correct
PUMP.US ProPetro Holding Corp 20260630 0 14.87 15.1 14.295 14.34 3919800 14.34 down down correct
PVH.US PVH Corp 20260630 0 72.92 74.97 71.5 74.26 1148100 74.26 up up correct
PVL.US Permianville Royalty Trust 20260630 0 1.715 1.7299 1.68 1.69 72866 1.69 down down correct
PWR.US Quanta Services Inc 20260630 0 713.93 721.37 703.34 720.04 1015200 719.93 up up correct
PYT.US PPLUS Trust Series GSC 20260630 0 23.54 23.54 23.22 23.22 2100 23.22 down up incorrect
QGEN.US QIAGEN N.V 20260630 0 39.44 39.54 38.63 39.1 2480700 36.8129 down up incorrect
QSR.US Restaurant Brands International Inc 20260630 0 73.16 73.16 72.2 72.51 2415300 72.51 down down correct
QTWO.US Q2 Holdings Inc 20260630 0 46.27 48.32 45.667 48.1 709514 48.1 up up correct
R.US Ryder System Inc 20260630 0 264.42 265.18 259 263.77 403200 263.77 down down correct
RA.US Brookfield Real Assets Income Fund Inc 20260630 0 12.84 12.92 12.84 12.88 119400 12.7625 up up correct
RACE.US Ferrari N.V 20260630 0 366.55 373.48 364.09 372.29 594500 372.29 up up correct
RAMP.US LiveRamp Holdings Inc 20260630 0 37.5 37.65 37.5 37.64 705000 37.64 up down incorrect
RBA.US Ritchie Bros. Auctioneers Incorporated 20260630 0 115.3 117.05 114.51 116.45 1417700 116.45 up down incorrect
RBC.US Regal Beloit Corporation 20260630 0 636.39 648.93 635 644.06 242100 644.06 up up correct
RBLX.US Roblox Corporation 20260630 0 54.52 55.99 53.9 54.38 9513901 54.38 down down correct
RC.US Ready Capital Corporation 20260630 0 1.73 1.78 1.73 1.75 1120500 1.75 up up correct
RCI.US Rogers Communications Inc 20260630 0 33.92 34.24 32.47 32.5 1448200 32.5 down down correct
RCL.US Royal Caribbean Group 20260630 0 319.52 321 314.43 317.53 2126000 317.53 down down correct
RCS.US PIMCO Strategic Income Fund Inc 20260630 0 5.44 5.4877 5.3901 5.45 108013 5.4095 up up correct
RCUS.US Arcus Biosciences Inc 20260630 0 31.14 31.735 30.59 30.83 1344500 30.83 down down correct
RDN.US Radian Group Inc 20260630 0 37.96 38.08 37.46 37.67 925000 37.67 down down correct
RDW.US Redwire Corp 20260630 0 12.06 12.5 11.73 12.23 35235400 12.23 up up correct
RDY.US Dr. Reddy's Laboratories Limited 20260630 0 14.68 14.7 14.46 14.49 3387400 14.3455 down down correct
RELX.US RELX PLC 20260630 0 31.25 31.71 31.23 31.67 2282600 31.67 up up correct
RERE.US AiHuiShou International Co. Ltd. 20260630 0 3.99 4.01 3.82 3.87 676578 3.87 down down correct
RES.US RPC Inc 20260630 0 5.85 5.91 5.76 5.83 1305500 5.83 down down correct
REX.US REX American Resources Corporation 20260630 0 45.18 45.8 44.71 45.15 165100 45.15 down down correct
REXR.US Rexford Industrial Realty Inc 20260630 0 33.37 34.04 33.3 33.5 3222500 33.5 up up correct
REZI.US Resideo Technologies Inc 20260630 0 30.21 31.16 29.92 31.1 1069800 31.1 up up correct
RF.US Regions Financial Corporation 20260630 0 30.23 30.42 30.03 30.2 8796200 30.2 down up incorrect
RFI.US Cohen & Steers Total Return Realty Fund Inc 20260630 0 11.42 11.47 11.26 11.32 149200 11.2411 down down correct
RFL.US Rafael Holdings Inc 20260630 0 3.19 3.49 3 3.28 480900 3.28 up up correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20260630 0 14.75 14.87 14.71 14.78 39600 14.6931 up up correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20260630 0 13.6 13.65 13.55 13.63 61700 13.5501 up up correct
RGA.US Reinsurance Group of America Incorporated 20260630 0 214.84 215.41 212.53 212.65 276500 212.65 down down correct
RGR.US Sturm Ruger & Company Inc 20260630 0 37.88 38.23 37.55 37.85 119670 37.85 down down correct
RGS.US Regis Corporation 20260630 0 27.82 28.5 27.08 28 15500 28 up up correct
RGT.US Royce Global Value Trust Inc 20260630 0 14.16 14.58 14.11 14.23 16000 14.23 up up correct
RH.US RH 20260630 0 162.6 168.39 160.97 164.73 676400 164.73 up up correct
RHI.US Robert Half International Inc 20260630 0 31.95 32.6 30.37 30.7 1520300 30.7 down down correct
RHP.US Ryman Hospitality Properties Inc 20260630 0 130 130.29 128.42 128.55 727900 128.55 down down correct
RIG.US Transocean Ltd 20260630 0 5.06 5.18 4.88 4.89 61601900 4.89 down down correct
RIO.US Rio Tinto Group 20260630 0 95.53 95.82 94.42 94.93 2657200 94.93 down down correct
RIV.US RiverNorth Opportunities Fund Inc 20260630 0 11.75 11.75 11.51 11.66 86160 11.5296 down down correct
RJF.US Raymond James Financial Inc 20260630 0 150.2 152.83 149.9 152.03 1799000 151.49 up up correct
RKT.US Rocket Companies Inc 20260630 0 15.6 16.25 15.5 15.75 62160900 15.75 up down incorrect
RL.US Ralph Lauren Corporation 20260630 0 395.73 407.55 395.19 401.41 535300 401.41 up up correct
RLI.US RLI Corp 20260630 0 58.19 59.18 57.96 59.07 1250700 59.07 up down incorrect
RLJ.US RLJ Lodging Trust 20260630 0 11.72 11.94 11.55 11.85 2797900 11.85 up up correct
RLX.US RLX Technology Inc 20260630 0 1.88 1.945 1.88 1.9 3183300 1.9 up up correct
RM.US Regional Management Corp 20260630 0 41.74 42.15 41.17 41.2 42585 41.2 down down correct
RMD.US ResMed Inc 20260630 0 197.48 198.682 192.805 194.88 1503607 194.88 down down correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20260630 0 15.5 15.71 15.35 15.49 42600 15.4022 down down correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20260630 0 14.81 14.85 14.66 14.784 67600 14.6997 down down correct
RMT.US Royce Micro 20260630 0 14.44 14.69 14.42 14.64 295000 14.64 up down incorrect
RNG.US RingCentral Inc 20260630 0 38.32 39.27 37.83 38.98 1924900 38.98 up up correct
RNGR.US Ranger Energy Services Inc 20260630 0 15.88 16.14 15.79 16.01 219500 16.01 up up correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20260630 0 20.51 20.55 20.27 20.3 142100 20.1663 down down correct
RNR.US RenaissanceRe Holdings Ltd 20260630 0 323.47 325.39 314.05 316.9 460400 316.9 down down correct
ROG.US Rogers Corporation 20260630 0 165.29 167.27 163.4 163.73 472000 163.73 down down correct
ROK.US Rockwell Automation Inc 20260630 0 487.1 497.36 484.1 495.08 802295 495.08 up up correct
ROL.US Rollins Inc 20260630 0 42.04 42.12 41.5 41.74 4501333 41.74 down down correct
ROP.US Roper Technologies Inc 20260630 0 333.21 339.71 332.28 338.39 1272100 337.5435 up up correct
RPM.US RPM International Inc 20260630 0 111.25 112.46 110.17 111.15 791500 110.5645 down down correct
RPT.US RPT Realty 20260630 0 14.52 14.62 14.19 14.4 41400 14.0514 down down correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20260630 0 12.5 12.59 12.31 12.31 966800 12.2214 down down correct
RRC.US Range Resources Corporation 20260630 0 36.62 37.56 36.57 37.19 3819226 37.19 up up correct
RRX.US Regal Beloit Corporation 20260630 0 226.57 239 224.02 238.19 2436500 238.19 up up correct
RS.US Reliance Steel & Aluminum Co 20260630 0 376.38 379.4 371.35 373.6 426184 373.6 down down correct
RSF.US RiverNorth Specialty Finance Corp 20260630 0 14.6 14.62 14.55 14.62 19500 14.4827 up up correct
RSG.US Republic Services Inc 20260630 0 213.9 214.65 212.23 213.08 1149200 212.4597 down down correct
RSI.US Rush Street Interactive Inc 20260630 0 31.33 31.63 29.28 29.74 3352400 29.74 down down correct
RSKD.US Riskified Ltd. 20260630 0 4.94 5.05 4.85 5.04 1334600 5.04 up up correct
RTX.US Raytheon Technologies Corporation 20260630 0 189 190.1 186.83 189.73 4054522 189.73 up down incorrect
RVI.US Retail Value Inc 20260630 0 35 35 32.78 32.78 337900 32.78 down up incorrect
RVLV.US Revolve Group Inc 20260630 0 23.13 23.315 22.45 22.89 781800 22.89 down down correct
RVT.US Royce Value Trust Inc 20260630 0 18.44 18.53 18.3 18.47 322200 18.47 up up correct
RWT.US Redwood Trust Inc 20260630 0 4.86 4.97 4.73 4.74 4505700 4.74 down down correct
RY.US Royal Bank of Canada 20260630 0 205.25 207.22 204.7 206.97 2151500 206.97 up up correct
RYAM.US Rayonier Advanced Materials Inc 20260630 0 7.94 7.94 7.68 7.86 803300 7.86 down up incorrect
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20260630 0 38.93 38.93 37.355 37.76 2923200 37.76 down down correct
RYN.US Rayonier Inc 20260630 0 21.57 21.65 20.97 21.28 3167400 21.28 down down correct
S.US SentinelOne Inc. 20260630 0 16.46 17.11 16.42 16.97 7077300 16.97 up up correct
SA.US Seabridge Gold Inc 20260630 0 25.4 25.95 24.8 25.74 635000 25.74 up up correct
SACH.US PA 20260630 0 20.08 20.22 20.08 20.2 2051 20.2 up down incorrect
SAFE.US Safehold Inc 20260630 0 16.08 16.14 15.69 15.7 373344 15.7 down up incorrect
SAH.US Sonic Automotive Inc 20260630 0 84.02 85.06 82.99 84.79 172000 84.79 up up correct
SAIC.US Science Applications International Corporation 20260630 0 112.59 113.7 110 110.41 561600 110.0518 down down correct
SAIL.US SailPoint Technologies Holdings Inc 20260630 0 13.54 14.695 13.535 14.64 3487900 14.64 up up correct
SAM.US The Boston Beer Company Inc 20260630 0 180.4 181.45 175.69 177.03 275500 177.03 down down correct
SAN.US Banco Santander S.A 20260630 0 13.58 13.83 13.54 13.8 6116400 13.8 up up correct
SAP.US SAP SE 20260630 0 152.19 154.78 151.95 154.11 2125600 154.11 up up correct
SAR.US Saratoga Investment Corp 20260630 0 22.24 22.48 22.24 22.31 55800 22.0606 up up correct
SB.US Safe Bulkers Inc 20260630 0 6.29 6.35 6.17 6.31 1190776 6.31 up up correct
SBH.US Sally Beauty Holdings Inc 20260630 0 14.24 14.26 13.92 14.14 944500 14.14 down down correct
SBI.US Western Asset Intermediate Muni Fund Inc 20260630 0 7.85 7.88 7.82 7.87 47700 7.8272 up up correct
SBR.US Sabine Royalty Trust 20260630 0 72.75 73.7 72.64 73.2 16700 72.777 up up correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20260630 0 5.68 5.83 5.65 5.78 7466300 5.78 up down incorrect
SBSW.US Sibanye Stillwater Limited 20260630 0 8.61 8.68 8.43 8.49 5591200 8.49 down up incorrect
SCCO.US Southern Copper Corporation 20260630 0 172.37 174.95 170.56 174.26 1311000 174.26 up up correct
SCD.US LMP Capital and Income Fund Inc 20260630 0 15.76 15.76 15.59 15.65 44800 15.528 down down correct
SCE.US PL 20260630 0 16.37 16.7899 16.37 16.55 1130382 16.55 up up correct
SCHW.US The Charles Schwab Corporation 20260630 0 91.49 94.17 91.29 92.27 9834900 92.27 up up correct
SCI.US Service Corporation International 20260630 0 76.27 76.68 75.21 75.96 1037900 75.96 down down correct
SCL.US Stepan Company 20260630 0 54.73 55.8 54.01 55.72 94900 55.72 up up correct
SCM.US Stellus Capital Investment Corporation 20260630 0 8.5 8.54 8.33 8.42 206600 8.42 down down correct
SD.US SandRidge Energy Inc 20260630 0 13.78 13.95 13.67 13.7 378100 13.7 down down correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20260630 0 16.31 16.39 16.17 16.39 82000 16.2805 up up correct
SDRL.US Seadrill Limited 20260630 0 39.09 40.12 37.72 37.82 1077600 37.82 down down correct
SE.US Sea Limited 20260630 0 91.34 96.16 90.16 95.83 6330100 95.83 up down incorrect
SEM.US Select Medical Holdings Corporation 20260630 0 16.53 16.56 16.51 16.51 27813184 16.51 down down correct
SF.US Stifel Financial Corp 20260630 0 68.3 70.37 68.23 69.77 1420800 69.77 up up correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20260630 0 19.82 19.98 19.81 19.97 73300 19.645 up up correct
SFL.US SFL Corporation Ltd 20260630 0 10.3 10.36 10.07 10.2 2370700 10.2 down down correct
SG.US Sweetgreen Inc. 20260630 0 8.63 8.98 8.52 8.81 3117000 8.81 up up correct
SGU.US Star Group L.P 20260630 0 13.04 13.0527 12.73 12.84 11664 12.84 down down correct
SHAK.US Shake Shack Inc 20260630 0 54.87 56.14 54.61 56.02 1342000 56.02 up up correct
SHG.US Shinhan Financial Group Co. Ltd 20260630 0 62.73 63.37 62.33 63.25 315640 63.25 up up correct
SHO.US Sunstone Hotel Investors Inc 20260630 0 11.47 11.59 11.39 11.45 3919900 11.45 down down correct
SHOP.US Shopify Inc 20260630 0 113 116 112 114.18 6608900 114.18 up up correct
SHW.US The Sherwin 20260630 0 342.8 345.99 340.05 344.32 2455900 344.32 up up correct
SI.US Silvergate Capital Corporation 20260630 0 20.77 20.88 19.88 20.28 107529 20.28 down down correct
SID.US Companhia Siderúrgica Nacional 20260630 0 0.9 0.93 0.89 0.92 3692200 0.92 up up correct
SIG.US Signet Jewelers Limited 20260630 0 87.01 87.52 83.59 86.2 788400 85.8635 down down correct
SII.US Sprott Inc 20260630 0 113.87 114.48 111.5 112.35 222200 112.35 down down correct
SITC.US SITE Centers Corp 20260630 0 4.08 4.1 3.91 3.97 1617418 3.97 down down correct
SITE.US SiteOne Landscape Supply Inc 20260630 0 115.04 115.34 113.43 114.41 902400 114.41 down down correct
SJM.US The J. M. Smucker Company 20260630 0 115.11 115.235 112.48 112.5 1364725 112.5 down down correct
SJT.US San Juan Basin Royalty Trust 20260630 0 2.99 3.3 2.99 3.21 327700 3.21 up up correct
SKIL.US Skillsoft Corp 20260630 0 6.06 6.06 5.11 5.18 331500 5.18 down down correct
SKM.US SK Telecom Co.Ltd 20260630 0 31.89 32.3 31.5 32.16 1690600 32.16 up up correct
SKT.US Tanger Factory Outlet Centers Inc 20260630 0 39.68 39.99 39.46 39.47 935400 39.47 down down correct
SKY.US Skyline Champion Corporation 20260630 0 87.08 89.74 86.86 88.12 656373 88.12 up up correct
SLB.US Schlumberger Limited 20260630 0 46.89 47.13 46.17 46.49 14315436 46.49 down down correct
SLF.US Sun Life Financial Inc 20260630 0 78.33 78.63 77.91 78.42 356371 78.42 up up correct
SLG.US SL Green Realty Corp 20260630 0 51.61 52.46 51.45 51.77 914000 51.77 up up correct
SLQT.US SelectQuote Inc 20260630 0 0.8 0.85 0.7901 0.8411 1058803 0.8411 up up correct
SM.US SM Energy Company 20260630 0 26.36 26.76 26.09 26.1 3234300 26.1 down down correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20260630 0 23.65 23.69 23.52 23.58 1784600 23.58 down down correct
SMG.US The Scotts Miracle 20260630 0 66.94 68.22 66.05 68.11 539000 68.11 up up correct
SMHI.US SEACOR Marine Holdings Inc 20260630 0 8 8.18 7.64 7.65 160000 7.65 down down correct
SMP.US Standard Motor Products Inc 20260630 0 39.06 39.44 38.82 38.97 132600 38.97 down down correct
SMRT.US SmartRent Inc 20260630 0 1.21 1.225 1.18 1.19 1599300 1.19 down down correct
SMWB.US Similarweb Ltd 20260630 0 6.25 6.415 6 6.13 906762 6.13 down down correct
SNA.US Snap 20260630 0 400 404.46 398.11 402.4 282600 402.4 up up correct
SNAP.US Snap Inc 20260630 0 4.4 4.48 4.35 4.44 37264400 4.44 up up correct
SNDR.US Schneider National Inc 20260630 0 36.77 36.95 35.79 36.53 679000 36.53 down down correct
SNN.US Smith & Nephew plc 20260630 0 29.87 29.87 28.56 28.81 3804000 28.81 down down correct
SNOW.US Snowflake Inc. 20260630 0 249.8 255 246.01 254.5 4689000 254.5 up up correct
SNX.US TD SYNNEX 20260630 0 269.24 272.9043 266.74 267.34 1050385 266.8132 down down correct
SO.US The Southern Company 20260630 0 96.2 96.65 95.36 95.71 6910000 95.71 down down correct
SOJC.US The Southern Company JR 2017B NT 77 20260630 0 20.44 20.52 20.29 20.42 314900 20.42 down down correct
SOJD.US SOJD 20260630 0 19.3 19.38 19.14 19.24 869591 19.24 down down correct
SOJE.US SOJE 20260630 0 16.98 17.07 16.89 16.92 638100 16.6564 down down correct
SON.US Sonoco Products Company 20260630 0 55.67 56.79 55.36 56.35 1132300 56.35 up up correct
SONX.US Sonendo Inc. 20260630 0 0.6 0.6 0.6 0.6 0 0.6
SONY.US Sony Group Corporation 20260630 0 20.155 20.2 20.025 20.06 5627999 20.06 down down correct
SOR.US Source Capital Inc 20260630 0 46 46 44.8301 45.97 8846 45.762 down up incorrect
SOS.US SOS Limited 20260630 0 1.02 1.05 1 1 4500 1 down up incorrect
SPAQ.US SPARTAN Acquisition CORP. III 20260630 0 94.06 94.06 93.647 93.647 200 93.647 down up incorrect
SPB.US Spectrum Brands Holdings Inc 20260630 0 85 86.2 83.86 85.75 343800 85.75 up down incorrect
SPCE.US Virgin Galactic Holdings Inc 20260630 0 2.94 3.01 2.83 2.89 12101600 2.89 down up incorrect
SPE.US Special Opportunities Fund Inc 20260630 0 13.46 13.55 13.4 13.47 27700 13.3618 up down incorrect
SPG.US Simon Property Group Inc 20260630 0 225.43 226.28 222.54 223.65 2387800 223.65 down down correct
SPGI.US S&P Global Inc 20260630 0 406.58 412.51 402.5901 407.26 2545996 385.298 up up correct
SPH.US Suburban Propane Partners L.P 20260630 0 17.42 17.55 17.07 17.1 84900 17.1 down down correct
SPIR.US Spire Corporation 20260630 0 17.56 18.69 17.45 18.6 849300 18.6 up up correct
SPNT.US SiriusPoint Ltd 20260630 0 23.98 24.14 23.8 24 855600 24 up up correct
SPOT.US Spotify Technology S.A 20260630 0 455 466.5 452.21 459.13 1634100 459.13 up up correct
SPXC.US SPX Corporation 20260630 0 239.5 245.92 236.94 245.17 650100 245.17 up up correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20260630 0 18.3 18.64 18.17 18.64 623000 18.64 up up correct
SQM.US Sociedad Química y Minera de Chile S.A 20260630 0 73.02 74.28 72.24 74.04 1242500 74.04 up up correct
SQNS.US Sequans Communications S.A 20260630 0 3.5 3.56 3.35 3.4 77500 3.4 down down correct
SR.US Spire Inc 20260630 0 78.73 79.01 77.89 78.09 822300 78.09 down down correct
SRE.US Sempra 20260630 0 93.33 93.76 92.43 92.71 7164500 92.71 down down correct
SREA.US Sempra Energy 20260630 0 20.96 21.19 20.75 20.86 578400 20.86 down down correct
SRG.US Seritage Growth Properties 20260630 0 2.57 2.65 2.54 2.63 197600 2.63 up up correct
SRI.US Stoneridge Inc 20260630 0 7.47 7.58 7.22 7.32 187107 7.32 down down correct
SRL.US Scully Royalty Ltd 20260630 0 6.13 6.13 6.13 6.13 0 6.13
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20260630 0 48.55 50.5 48.08 50.09 104974 49.598 up up correct
SSD.US Simpson Manufacturing Co. Inc 20260630 0 210.21 210.52 206.9 209.35 643008 209.0413 down down correct
SSL.US Sasol Limited 20260630 0 9.78 9.87 9.72 9.82 2120200 9.82 up up correct
SSTK.US Shutterstock Inc 20260630 0 14.03 14.17 13.76 13.95 625400 13.95 down down correct
ST.US Sensata Technologies Holding plc 20260630 0 47.36 47.99 46.95 47.74 2041457 47.74 up up correct
STAG.US STAG Industrial Inc 20260630 0 38.44 38.75 38.03 38.06 1424100 38.06 down up incorrect
STC.US Stewart Information Services Corporation 20260630 0 67.01 67.32 65.33 66.02 199200 66.02 down up incorrect
STE.US STERIS plc 20260630 0 212.54 212.54 206.32 210.57 832600 210.57 down down correct
STEM.US Stem Inc 20260630 0 7.57 7.98 7.48 7.81 94700 7.81 up up correct
STG.US Sunlands Technology Group 20260630 0 3.91 4.03 3.7 3.92 14918 3.92 up up correct
STK.US Columbia Seligman Premium Technology Growth Fund 20260630 0 53.27 54.72 53.17 53.87 72900 53.87 up up correct
STLA.US Stellantis N.V 20260630 0 5.6 5.76 5.6 5.74 17827900 5.74 up up correct
STM.US STMicroelectronics N.V 20260630 0 74.48 75.24 73.35 74.89 9721900 74.89 up up correct
STN.US Stantec Inc 20260630 0 68.65 68.93 67.96 68.91 690900 68.91 up up correct
STNG.US Scorpio Tankers Inc 20260630 0 69.16 70.39 68 69.26 1481200 69.26 up up correct
STT.US State Street Corporation 20260630 0 171.72 171.72 169.01 169.6 1723200 168.76 down down correct
STVN.US Stevanato Group S.p.A. 20260630 0 17.56 18.41 17.56 18.07 324000 18.07 up up correct
STWD.US Starwood Property Trust Inc 20260630 0 16.43 16.565 16.36 16.38 4645751 16.38 down down correct
STZ.US Constellation Brands Inc 20260630 0 140.16 140.16 135.73 139.09 4630100 139.09 down down correct
SU.US Suncor Energy Inc 20260630 0 54.2 54.49 53.47 53.68 4053500 53.68 down down correct
SUI.US Sun Communities Inc 20260630 0 120 120.17 118.655 119.91 1422926 119.91 down down correct
SUN.US Sunoco LP 20260630 0 68.3 68.56 67.35 67.5 207472 67.5 down down correct
SUPV.US Grupo Supervielle S.A 20260630 0 9.69 9.91 9.54 9.66 252205 9.66 down down correct
SUZ.US Suzano S.A 20260630 0 7.57 7.765 7.555 7.76 4416845 7.76 up up correct
SWK.US Stanley Black & Decker Inc 20260630 0 94.19 95.01 92.97 94.12 2269400 94.12 down down correct
SWX.US Southwest Gas Holdings Inc 20260630 0 89.51 89.8 88.64 88.68 765200 88.68 down down correct
SWZ.US The Swiss Helvetia Fund Inc 20260630 0 5.96 5.99 5.93 5.94 34700 5.94 down down correct
SXC.US SunCoke Energy Inc 20260630 0 8.21 8.26 8.03 8.05 1194000 8.05 down down correct
SXI.US Standex International Corporation 20260630 0 356.61 363.89 345.07 357.67 338100 357.67 up up correct
SXT.US Sensient Technologies Corporation 20260630 0 119.01 123.47 118.15 123.29 519900 123.29 up up correct
SYF.US Synchrony Financial 20260630 0 77.86 78.38 75.92 76.05 3497800 76.05 down down correct
SYK.US Stryker Corporation 20260630 0 326.61 327 311.19 314.84 2955800 314.84 down down correct
SYY.US Sysco Corporation 20260630 0 82.9 83.65 82.45 83.58 4263700 83.0297 up up correct
T.US PC 20260630 0 17.82 17.9 17.68 17.84 1621280 17.542 up up correct
TAC.US TransAlta Corporation 20260630 0 13.48 13.94 13.48 13.83 2348400 13.83 up up correct
TAK.US Takeda Pharmaceutical Company Limited 20260630 0 15.97 16.04 15.84 16.03 2948700 16.03 up up correct
TAL.US TAL Education Group 20260630 0 9.49 9.74 9.47 9.57 2666100 9.57 up up correct
TALO.US Talos Energy Inc 20260630 0 13.5 13.61 12.84 12.91 1606600 12.91 down down correct
TAP.US Molson Coors Beverage Company 20260630 0 40.15 40.15 38.65 38.96 3155400 38.96 down down correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20260630 0 20.49 20.57 20.37 20.48 1115628 20.1482 down down correct
TBI.US TrueBlue Inc 20260630 0 6.94 7.18 6.9 6.97 195900 6.97 up up correct
TCI.US Transcontinental Realty Investors Inc 20260630 0 48.61 48.61 45.38 45.99 10400 45.99 down down correct
TD.US The Toronto 20260630 0 120.5 121.52 120.15 121.43 1209500 120.6279 up up correct
TDC.US Teradata Corporation 20260630 0 34.16 34.91 33.55 34.65 2841300 34.65 up up correct
TDF.US Templeton Dragon Fund Inc 20260630 0 10.85 10.99 10.8 10.89 87200 10.89 up up correct
TDG.US TransDigm Group Incorporated 20260630 0 1330.19 1336.165 1309.08 1332.04 446059 1332.04 up up correct
TDOC.US Teladoc Health Inc 20260630 0 8.51 8.715 8.43 8.48 3661100 8.48 down down correct
TDS.US Telephone and Data Systems Inc 20260630 0 38 38.33 36.8 37.01 1740000 37.01 down down correct
TDW.US Tidewater Inc 20260630 0 66.64 67.33 66.4 66.63 527500 66.63 down down correct
TDY.US Teledyne Technologies Incorporated 20260630 0 645.43 672.44 645.43 666.9 522500 666.9 up up correct
TECK.US Teck Resources Limited 20260630 0 59.55 59.91 58.83 59.46 1949900 59.46 down up incorrect
TEI.US Templeton Emerging Markets Income Fund 20260630 0 6.71 6.77 6.67 6.74 355300 6.6854 up up correct
TEL.US TE Connectivity Ltd 20260630 0 198.2 203.67 197.81 201.61 3290300 201.61 up up correct
TEN.US Tenneco Inc 20260630 0 35.63 35.82 34.89 35.37 292200 34.4734 down down correct
TEO.US Telecom Argentina S.A 20260630 0 12.89 13.13 12.65 13 451000 13 up up correct
TEVA.US Teva Pharmaceutical Industries Limited 20260630 0 33.28 34.28 33 33.88 5396100 33.88 up down incorrect
TEX.US Terex Corporation 20260630 0 73.96 74.29 72.02 72.39 1728500 72.39 down down correct
TFC.US Truist Financial Corporation 20260630 0 50 50.375 49.61 49.82 6825459 49.82 down down correct
TFII.US TFI International Inc 20260630 0 143.61 144.23 142.06 143.57 374700 143.57 down up incorrect
TFX.US Teleflex Incorporated 20260630 0 126.94 127.6 124.88 126.76 355200 126.76 down down correct
TG.US Tredegar Corporation 20260630 0 7.9 8.02 7.84 7.96 142400 7.96 up up correct
TGS.US Transportadora de Gas del Sur S.A 20260630 0 30.24 30.53 29.36 29.73 224700 29.73 down down correct
TGT.US Target Corporation 20260630 0 133.62 133.86 129.68 130.61 6507618 130.61 down down correct
THC.US Tenet Healthcare Corporation 20260630 0 187.17 187.8 183.5 187.08 1240700 187.08 down down correct
THG.US The Hanover Insurance Group Inc 20260630 0 213.55 220 212.19 214.12 258400 214.12 up up correct
THO.US Thor Industries Inc 20260630 0 78.02 78.05 73.92 75.16 1260900 74.64 down up incorrect
THQ.US Tekla Healthcare Opportunities Fund 20260630 0 18.78 18.78 18.6 18.73 340700 18.5506 down up incorrect
THW.US Tekla World Healthcare Fund 20260630 0 13.38 13.54 13.34 13.4 271100 13.2817 up up correct
TISI.US Team Inc 20260630 0 17.22 17.5 17.22 17.28 6400 17.28 up up correct
TJX.US The TJX Companies Inc 20260630 0 150.93 152.3 149.61 151.5 6785800 151.5 up down incorrect
TK.US Teekay Corporation 20260630 0 10.3 10.32 9.93 10 586300 10 down up incorrect
TKC.US Turkcell Iletisim Hizmetleri A.S 20260630 0 5.8 5.9 5.77 5.88 3988800 5.88 up up correct
TKR.US The Timken Company 20260630 0 144.95 146.37 143.51 145.32 836500 145.32 up up correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20260630 0 13.4 13.54 13.23 13.43 1422400 13.43 up down incorrect
TLYS.US Tilly's Inc 20260630 0 4.03 4.5 4 4.2 511721 4.2 up up correct
TM.US Toyota Motor Corporation 20260630 0 168.67 168.69 167.33 168.42 524300 168.42 down down correct
TME.US Tencent Music Entertainment Group 20260630 0 8.34 8.485 8.33 8.35 5944000 8.35 up up correct
TMHC.US Taylor Morrison Home Corporation 20260630 0 71.8 71.87 71.71 71.74 2607900 71.74 down down correct
TMO.US Thermo Fisher Scientific Inc 20260630 0 508.32 508.38 495.1 501.36 2423600 501.36 down down correct
TNC.US Tennant Company 20260630 0 87.33 88.75 86.58 87.54 190600 87.54 up up correct
TNET.US TriNet Group Inc 20260630 0 49.97 50.42 48.91 49.49 325900 49.2 down up incorrect
TNK.US Teekay Tankers Ltd 20260630 0 66.07 66.61 64.41 64.87 388200 64.87 down down correct
TNL.US Travel + Leisure Co 20260630 0 77.55 77.55 75.9 76.43 604440 76.43 down down correct
TOL.US Toll Brothers Inc 20260630 0 165 165.435 162.885 164.75 1370793 164.4611 down down correct
TOST.US Toast Inc. 20260630 0 27.91 28.6 27.54 27.82 71537000 27.82 down down correct
TPB.US Turning Point Brands Inc 20260630 0 83.7 86.97 82.5 84.81 392240 84.81 up down incorrect
TPC.US Tutor Perini Corporation 20260630 0 81.6 84 81.06 82.97 533155 82.97 up up correct
TPL.US Texas Pacific Land Corporation 20260630 0 425 440.28 421.94 437.64 813400 437.64 up up correct
TPR.US Tapestry Inc 20260630 0 145 148.57 144.05 146.38 3170740 146.38 up up correct
TPVG.US TriplePoint Venture Growth BDC Corp 20260630 0 4.83 5.02 4.815 4.91 365500 4.91 up down incorrect
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20260630 0 22.01 22.24 21.87 21.87 12200 21.87 down up incorrect
TR.US Tootsie Roll Industries Inc 20260630 0 39.48 39.89 38.88 39.55 298200 39.55 up up correct
TRC.US Tejon Ranch Co 20260630 0 18.97 19.01 18.68 18.7 105200 18.7 down down correct
TREX.US Trex Company Inc 20260630 0 50.19 50.34 48.66 50.04 2022525 50.04 down down correct
TRGP.US Targa Resources Corp 20260630 0 273.38 275.58 267.89 268.14 2707200 268.14 down down correct
TRI.US Thomson Reuters Corporation 20260630 0 81.59 82 80.08 81.67 1403100 81.67 up up correct
TRN.US Trinity Industries Inc 20260630 0 34.87 35.07 34.16 34.58 542500 34.2841 down down correct
TRNO.US Terreno Realty Corporation 20260630 0 65 65.64 64.74 64.77 1164100 64.77 down down correct
TROX.US Tronox Holdings plc 20260630 0 6.56 6.71 6.235 6.3 2863372 6.3 down down correct
TRP.US TC Energy Corporation 20260630 0 67.86 68 66.14 66.29 4119500 66.29 down down correct
TRTX.US TPG RE Finance Trust Inc 20260630 0 8.42 8.49 8.35 8.37 885700 8.37 down down correct
TRU.US TransUnion 20260630 0 70.5 72.51 70.195 72.14 2732642 72.14 up up correct
TRV.US The Travelers Companies Inc 20260630 0 332.41 334.14 328 330.12 1730200 330.12 down down correct
TS.US Tenaris S.A 20260630 0 56.24 56.41 54.99 55.49 1004000 55.49 down down correct
TSE.US Trinseo S.A 20260630 0 0.77 0.78 0.75 0.76 5353600 0.76 down down correct
TSI.US TCW Strategic Income Fund Inc 20260630 0 4.5 4.52 4.5 4.51 80300 4.4816 up up correct
TSLX.US Sixth Street Specialty Lending Inc 20260630 0 17.06 17.27 17 17.17 840300 17.17 up up correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20260630 0 455.61 479 453 477.57 15074300 477.57 up down incorrect
TSN.US Tyson Foods Inc 20260630 0 58.53 58.53 56.44 57.25 4206100 57.25 down up incorrect
TSQ.US Townsquare Media Inc 20260630 0 6.99 7.2 6.76 7.07 140300 7.07 up down incorrect
TT.US Trane Technologies plc 20260630 0 483 494.54 482.88 491.16 1412100 491.16 up up correct
TTC.US The Toro Company 20260630 0 97.09 97.97 96.19 97.42 674800 97.42 up up correct
TTE.US TotalEnergies SE 20260630 0 77.33 77.84 76.92 77.76 1449700 77.76 up up correct
TTI.US TETRA Technologies Inc 20260630 0 11.39 11.56 11.25 11.33 1521200 11.33 down down correct
TU.US TELUS Corporation 20260630 0 10.71 10.78 10.52 10.57 8194800 10.57 down down correct
TUYA.US Tuya Inc 20260630 0 1.84 1.84 1.75 1.76 788300 1.76 down down correct
TV.US Grupo Televisa S.A.B 20260630 0 2.74 2.8 2.69 2.71 922300 2.71 down down correct
TVC.US Tennessee Valley Authority PARRS D 2028 20260630 0 23.84 23.98 23.81 23.86 376600 23.86 up up correct
TVE.US Tennessee Valley Authority PARRS A 2029 20260630 0 23.5 23.61 23.43 23.61 70100 23.61 up up correct
TWI.US Titan International Inc 20260630 0 7.85 7.92 7.71 7.71 539000 7.71 down down correct
TWLO.US Twilio Inc 20260630 0 195.04 206.94 194.47 206.33 1776200 206.33 up up correct
TWN.US The Taiwan Fund Inc 20260630 0 94.11 97.88 93.41 96.17 32400 96.17 up up correct
TWO.US Two Harbors Investment Corp 20260630 0 12.38 12.45 12.38 12.41 1225300 12.0683 up up correct
TX.US Ternium S.A 20260630 0 43.81 44.24 42.58 42.7 403100 42.7 down down correct
TXT.US Textron Inc 20260630 0 90.98 92.6 89.73 91.73 1648800 91.73 up up correct
TY.US Tri 20260630 0 34.88 35.3 34.4 34.42 60100 34.42 down down correct
TYG.US Tortoise Energy Infrastructure Corporation 20260630 0 43 43.26 42.44 42.87 203300 42.4173 down down correct
TYL.US Tyler Technologies Inc 20260630 0 285.94 294.8 284.82 292.46 722642 292.46 up up correct
U.US Unity Software Inc 20260630 0 27.87 28.9 27.8 28.58 5598200 28.58 up up correct
UA.US Under Armour Inc 20260630 0 5.965 6.22 5.905 6.22 3345163 6.22 up up correct
UAA.US Under Armour Inc 20260630 0 6.12 6.4 6.1 6.39 9941800 6.39 up up correct
UAN.US CVR Partners LP 20260630 0 113 113.21 111.01 111.48 17970 111.48 down down correct
UBER.US Uber Technologies Inc 20260630 0 74.78 75.03 71.82 72.16 27806100 72.16 down down correct
UBS.US UBS Group AG 20260630 0 49.48 49.84 49.325 49.56 1182900 49.56 up down incorrect
UDR.US UDR Inc 20260630 0 39.67 40.28 39.57 39.92 3982600 39.7773 up down incorrect
UE.US Urban Edge Properties 20260630 0 23.12 23.15 22.83 22.88 1103700 22.88 down down correct
UFI.US Unifi Inc 20260630 0 4.84 4.93 4.54 4.75 57900 4.75 down down correct
UGI.US UGI Corporation 20260630 0 34.66 35.05 34.43 34.54 1440600 34.54 down down correct
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20260630 0 19.49 19.73 19.37 19.41 24200 19.41 down down correct
UGP.US Ultrapar Participações S.A 20260630 0 4.98 5.04 4.95 5.02 2110100 5.02 up up correct
UHS.US Universal Health Services Inc 20260630 0 145.29 149.61 145.15 148.69 936900 148.69 up up correct
UHT.US Universal Health Realty Income Trust 20260630 0 43.45 44.21 43.03 43.86 195700 43.86 up up correct
UI.US Ubiquiti Inc 20260630 0 543.72 551.4999 532.02 534.03 96785 534.03 down down correct
UIS.US Unisys Corporation 20260630 0 3.85 3.87 3.57 3.66 1127200 3.66 down up incorrect
UL.US Unilever PLC 20260630 0 60.31 60.38 59.98 60.12 4223400 60.12 down down correct
UMC.US United Microelectronics Corporation 20260630 0 26.33 27.27 26.14 27.21 14475720 26.7396 up up correct
UMH.US UMH Properties Inc 20260630 0 15.35 15.39 15.11 15.14 669600 15.14 down down correct
UNF.US UniFirst Corporation 20260630 0 263.36 265.77 263.11 264.46 98900 264.46 up up correct
UNFI.US United Natural Foods Inc 20260630 0 45.52 46.18 45.26 45.67 782700 45.67 up up correct
UNH.US UnitedHealth Group Incorporated 20260630 0 422.72 422.74 413.25 415.63 5779800 415.63 down down correct
UNM.US Unum Group 20260630 0 89.43 90.57 88.95 89.4 1195190 88.8778 down down correct
UNMA.US Unum Group 6.250% JR NT58 20260630 0 21.38 21.75 21.38 21.74 370500 21.74 up up correct
UNP.US Union Pacific Corporation 20260630 0 273.29 273.34 268.78 272 3219900 272 down down correct
UP.US Wheels Up Experience Inc 20260630 0 8.1 9 7.96 8.97 144800 8.97 up up correct
UPS.US United Parcel Service Inc 20260630 0 107.925 108 106.035 107.5 3363987 107.5 down down correct
URI.US United Rentals Inc 20260630 0 1128.4301 1140.6899 1120.01 1132.89 317500 1132.89 up up correct
USA.US Liberty All 20260630 0 5.78 5.815 5.76 5.81 1223019 5.6451 up up correct
USAC.US USA Compression Partners LP 20260630 0 26.25 26.5 26.09 26.39 67400 26.39 up up correct
USB.US U.S. Bancorp 20260630 0 60.49 60.87 60.21 60.4 9753500 60.4 down down correct
USDP.US USD Partners LP 20260630 0 0.0003 0.0003 0.0003 0.0003 1454 0.0003
USFD.US US Foods Holding Corp 20260630 0 100.98 102.62 99.65 102.25 3699200 102.25 up up correct
USNA.US USANA Health Sciences Inc 20260630 0 20.79 21.42 20.32 21.35 89300 21.35 up down incorrect
USPH.US U.S. Physical Therapy Inc 20260630 0 69.1 69.62 68.06 68.68 192300 68.68 down down correct
USX.US U.S. Xpress Enterprises Inc 20260630 0 24.37 24.4 24.28 24.4 500 24.4 up up correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20260630 0 27.9 27.9 27.53 27.59 323300 27.4265 down down correct
UTI.US Universal Technical Institute Inc 20260630 0 41.12 43.42 40.67 42.77 556100 42.77 up up correct
UTL.US Unitil Corporation 20260630 0 53.21 53.26 52.6 52.69 104200 52.69 down down correct
UVE.US Universal Insurance Holdings Inc 20260630 0 41.76 41.87 40.95 41.36 248300 41.36 down down correct
UVV.US Universal Corporation 20260630 0 52.52 52.94 51.89 52.17 208000 51.3312 down down correct
UWMC.US WS 20260630 0 2.07 2.38 2.07 2.29 27865988 2.29 up up correct
UZD.US UZD 20260630 0 18.85 18.88 18.72 18.8 26000 18.8 down down correct
UZE.US United States Cellular Preferred 5.500% due 2070 20260630 0 17.29 17.29 17.0001 17.18 3942 17.18 down down correct
UZF.US UZF 20260630 0 16.98 16.99 16.7 16.72 25000 16.72 down down correct
V.US Visa Inc 20260630 0 341.76 344.29 339.08 343.09 7957900 343.09 up up correct
VAC.US Marriott Vacations Worldwide Corporation 20260630 0 105 105.97 101.74 101.88 451700 101.88 down down correct
VAL.US WT 20260630 0 9.64 10.16 7.98 8.38 30570 8.38 down down correct
VALE.US Vale S.A. 20260630 0 15 15.11 14.87 15.04 15548700 15.04 up up correct
VATE.US Innovate Corp 20260630 0 18.31 19.24 17.55 18.67 117500 18.67 up up correct
VBF.US Invesco Bond Fund 20260630 0 15.12 15.16 15.05 15.16 49000 15.0921 up up correct
VCV.US Invesco California Value Municipal Income Trust 20260630 0 10.81 10.81 10.62 10.79 113800 10.7255 down down correct
VEEV.US Veeva Systems Inc 20260630 0 174.35 177.95 172.86 177.47 2638500 177.47 up up correct
VEL.US Velocity Financial Inc 20260630 0 17.86 18.54 17.86 18.46 209253 18.46 up up correct
VET.US Vermilion Energy Inc 20260630 0 9.29 9.41 9.22 9.37 1608400 9.37 up up correct
VFC.US V.F. Corporation 20260630 0 16.6 16.99 16.38 16.68 5480200 16.68 up up correct
VGI.US Virtus Global Multi 20260630 0 7.46 7.51 7.46 7.5 29100 7.4201 up up correct
VGM.US Invesco Trust for Investment Grade Municipals 20260630 0 10.54 10.6 10.48 10.6 243200 10.535 up up correct
VHC.US VirnetX Holding Corp 20260630 0 12.66 12.86 12.26 12.7 16900 12.7 up down incorrect
VHI.US Valhi Inc 20260630 0 14.9 14.95 14.55 14.67 4200 14.67 down down correct
VICI.US VICI Properties Inc 20260630 0 27 27.035 26.485 26.55 11046400 26.55 down down correct
VIPS.US Vipshop Holdings Limited 20260630 0 13.11 13.44 12.98 13.26 3680300 13.26 up up correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20260630 0 64.73 66.08 63.51 63.8 567600 63.8 down down correct
VIV.US Telefônica Brasil S.A 20260630 0 13.08 13.23 12.99 13.16 1050200 13.16 up up correct
VKQ.US Invesco Municipal Trust 20260630 0 10.1 10.1 10.04 10.04 330100 9.9769 down down correct
VLN.US Valens 20260630 0 2.16 2.38 2.16 2.26 2041800 2.26 up up correct
VLO.US Valero Energy Corporation 20260630 0 267 269.69 259.42 260.44 2970000 260.44 down down correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20260630 0 9.18 9.43 9.18 9.37 634600 9.37 up up correct
VLT.US Invesco High Income Trust II 20260630 0 10.42 10.47 10.39 10.4 12900 10.3087 down down correct
VMC.US Vulcan Materials Company 20260630 0 305.65 306.99 291.42 295.01 1936800 295.01 down down correct
VMI.US Valmont Industries Inc 20260630 0 575.71 582.21 571 577.6 155800 577.6 up up correct
VMO.US Invesco Municipal Opportunity Trust 20260630 0 9.91 9.93 9.87 9.87 304600 9.8072 down down correct
VNCE.US Vince Holding Corp 20260630 0 7.8 7.86 7.1 7.15 163800 7.15 down down correct
VNO.US Vornado Realty Trust 20260630 0 39.04 39.8 38.89 39.3 1489000 39.3 up up correct
VNT.US Vontier Corporation 20260630 0 28.91 29.19 28.5 29 1782500 29 up up correct
VOC.US VOC Energy Trust 20260630 0 2.93 2.9344 2.84 2.88 26750 2.88 down down correct
VOYA.US Voya Financial Inc 20260630 0 90.73 91.36 90.23 90.53 966100 90.53 down down correct
VPG.US Vishay Precision Group Inc 20260630 0 147.7 151.78 143.39 149.91 949300 149.91 up up correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20260630 0 11.36 11.38 11.24 11.32 56400 11.2526 down down correct
VRT.US Vertiv Holdings Co 20260630 0 310 337.23 310 334.82 7742500 334.82 up up correct
VSH.US Vishay Intertechnology Inc 20260630 0 51.42 54.26 50.8 53.78 19727881 53.78 up up correct
VST.US Vistra Corp 20260630 0 162.58 165.45 156.51 158.63 4182000 158.63 down down correct
VTEX.US VTEX 20260630 0 4.15 4.15 3.875 4 1633800 4 down down correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20260630 0 11.62 11.62 11.52 11.58 34500 11.5098 down down correct
VTOL.US Bristow Group Inc 20260630 0 41.24 41.99 41.24 41.32 194700 41.32 up up correct
VTR.US Ventas Inc 20260630 0 88.45 89.8 87.9 88.8 5010633 88.8 up up correct
VVR.US Invesco Senior Income Trust 20260630 0 3.01 3.01 2.98 3 1094900 2.9708 down down correct
VVV.US Valvoline Inc 20260630 0 39.3 39.78 38.78 39.54 1772900 39.54 up up correct
VZ.US Verizon Communications Inc 20260630 0 44.22 44.36 42 42.34 60542600 41.6303 down down correct
W.US Wayfair Inc 20260630 0 94.12 95.48 90.01 92.42 3371300 92.42 down down correct
WAB.US Westinghouse Air Brake Technologies Corporation 20260630 0 270.59 272.82 268.16 269.6 1193400 269.6 down down correct
WAL.US Western Alliance Bancorporation 20260630 0 82 82.6299 81.68 82.2 879203 82.2 up up correct
WAT.US Waters Corporation 20260630 0 372.32 377.86 364.44 375.04 1480000 375.04 up up correct
WBS.US Webster Financial Corporation 20260630 0 75.99 76.44 75.74 76.42 2038480 76.42 up up correct
WCC.US WESCO International Inc 20260630 0 344.68 349.93 344.68 345.43 940600 345.43 up up correct
WCN.US Waste Connections Inc 20260630 0 166.1 167.23 165.34 166.69 1192000 166.69 up up correct
WD.US Walker & Dunlop Inc 20260630 0 53.87 55.09 53.13 54.7 395600 54.7 up up correct
WDH.US Waterdrop Inc 20260630 0 1.1 1.18 1.1 1.13 209600 1.13 up up correct
WDI.US Western Asset Diversified Income Fund 20260630 0 13.59 13.68 13.463 13.56 144700 13.4092 down down correct
WEA.US Western Asset Premier Bond Fund 20260630 0 10.64 10.65 10.6 10.65 27000 10.5787 up up correct
WEAV.US Weave Communications Inc. 20260630 0 6.09 6.175 5.915 5.99 970104 5.99 down down correct
WEC.US WEC Energy Group Inc 20260630 0 117.93 118.08 116.74 116.77 2592400 116.77 down down correct
WELL.US Welltower Inc 20260630 0 226.31 230.07 225.16 226.97 4464500 226.97 up up correct
WES.US Western Midstream Partners LP 20260630 0 43.5 44.21 43.49 43.76 777900 43.76 up up correct
WEX.US WEX Inc 20260630 0 136.17 141.36 133.18 141.09 852601 141.09 up up correct
WF.US Woori Financial Group Inc 20260630 0 57.57 57.57 56.72 57.4 310800 57.4 down down correct
WFC.US Wells Fargo & Company 20260630 0 83.695 83.8 82.52 82.64 17283420 82.64 down down correct
WFG.US West Fraser Timber Co. Ltd 20260630 0 67.53 67.77 66.325 67.69 146611 67.69 up up correct
WGO.US Winnebago Industries Inc 20260630 0 31.05 31.95 30.28 31.24 852900 31.24 up up correct
WH.US Wyndham Hotels & Resorts Inc 20260630 0 85.82 86.2 83.87 84.21 1301300 84.21 down down correct
WHD.US Cactus Inc 20260630 0 50.31 51.355 49.91 51.23 840900 51.23 up up correct
WHG.US Westwood Holdings Group Inc 20260630 0 20.1 20.1 18.63 19.16 32800 19.16 down down correct
WHR.US Whirlpool Corporation 20260630 0 38.01 39.61 37.33 39.42 2232300 39.42 up up correct
WIA.US Western Asset Inflation 20260630 0 8.13 8.14 8.09 8.13 38200 8.0769
WIT.US Wipro Limited 20260630 0 2.17 2.29 2.13 2.25 13352100 2.25 up up correct
WIW.US Western Asset Inflation 20260630 0 8.41 8.43 8.35 8.4 1125500 8.3365 down down correct
WK.US Workiva Inc 20260630 0 48.01 49.21 47.84 48.51 686900 48.51 up up correct
WLK.US Westlake Chemical Corporation 20260630 0 74.68 75.21 72.71 73 1039700 73 down down correct
WLKP.US Westlake Chemical Partners LP 20260630 0 22.52 22.96 22.26 22.26 24100 22.26 down down correct
WM.US Waste Management Inc 20260630 0 222.96 223.91 221 222.88 1632100 222.88 down up incorrect
WMB.US The Williams Companies Inc 20260630 0 74.94 75.63 74.25 74.34 12491800 74.34 down down correct
WMK.US Weis Markets Inc 20260630 0 78.79 79.33 77.16 78.31 212000 78.31 down down correct
WMS.US Advanced Drainage Systems Inc 20260630 0 155.12 157.99 153.795 156.96 836993 156.96 up up correct
WMT.US Walmart Inc 20260630 0 113.97 114.61 112.93 113.26 23034000 113.26 down down correct
WNC.US Wabash National Corporation 20260630 0 13.65 13.71 13.12 13.5 755900 13.4185 down down correct
WOLF.US Wolfspeed Inc 20260630 0 44.99 51.65 44.99 48.25 6292100 48.25 up up correct
WOR.US Worthington Industries Inc 20260630 0 53.97 54.14 53.03 53.76 343085 53.76 down down correct
WPC.US W. P. Carey Inc 20260630 0 72.17 72.47 71.44 71.5 1697400 71.5 down down correct
WPM.US Wheaton Precious Metals Corp 20260630 0 111.05 112.82 109.1 112.32 1786500 112.32 up down incorrect
WPP.US WPP plc 20260630 0 15.93 15.93 15.45 15.49 452300 15.49 down down correct
WRB.US W. R. Berkley Corporation 20260630 0 70.92 71.33 70.36 70.53 1457800 70.53 down down correct
WRBY.US Warby Parker Inc. 20260630 0 30.45 30.89 29.5 30.34 2630800 30.34 down down correct
WSM.US Williams 20260630 0 241.81 241.81 232.74 233.1 1221500 232.3243 down down correct
WSO.US Watsco Inc 20260630 0 413.85 420.9 410.54 416.73 380000 413.1787 up down incorrect
WSR.US Whitestone REIT 20260630 0 18.96 18.97 18.95 18.96 393300 18.96
WST.US West Pharmaceutical Services Inc 20260630 0 355 359.74 350.66 359 957013 359 up up correct
WTI.US W&T Offshore Inc 20260630 0 3.19 3.28 3.13 3.15 2694500 3.15 down down correct
WTM.US White Mountains Insurance Group Ltd 20260630 0 2075.6001 2098.5 2057.3401 2073.3899 16700 2073.3899 down down correct
WTRG.US Essential Utilities Inc 20260630 0 38.21 38.8 38.09 38.31 3348800 38.31 up down incorrect
WTS.US Watts Water Technologies Inc 20260630 0 369.4 394.54 368.81 391.45 646823 391.45 up up correct
WTTR.US Select Energy Services Inc 20260630 0 19.64 20.06 19.52 19.98 1749600 19.98 up up correct
WU.US The Western Union Company 20260630 0 7.65 7.71 7.53 7.7 7445900 7.7 up up correct
WWW.US Wolverine World Wide Inc 20260630 0 16.26 16.665 16.06 16.53 904814 16.43 up up correct
WY.US Weyerhaeuser Company 20260630 0 24.475 24.6 23.72 23.94 6472813 23.94 down down correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20260630 0 17.57 17.74 17.4 17.55 114800 17.3272 down up incorrect
XHR.US Xenia Hotels & Resorts Inc 20260630 0 20.03 20.65 20.03 20.36 849700 20.36 up up correct
XOM.US Exxon Mobil Corporation 20260630 0 136.48 137.3 135.33 136.72 28784000 136.72 up up correct
XPEV.US XPeng Inc 20260630 0 12.91 13.38 12.77 13.24 9723900 13.24 up up correct
XPO.US XPO Logistics Inc 20260630 0 206.86 207.97 201.46 205.29 1168000 205.29 down down correct
XPOF.US Xponential Fitness Inc. 20260630 0 7.06 7.13 6.835 6.92 735900 6.92 down down correct
XPRO.US Frank’s International NV 20260630 0 14.2 14.84 14.2 14.77 1571600 14.77 up up correct
XYF.US X Financial 20260630 0 4.95 5.03 4.82 4.84 44300 4.84 down down correct
XYL.US Xylem Inc 20260630 0 117.58 118.78 116.49 118.21 1792700 118.21 up down incorrect
YALA.US Yalla Group Limited 20260630 0 5.66 5.695 5.45 5.49 447000 5.49 down down correct
YELP.US Yelp Inc 20260630 0 24.41 25.03 24.3 24.52 902900 24.52 up up correct
YETI.US YETI Holdings Inc 20260630 0 49.58 50.03 48.57 49.56 991200 49.56 down up incorrect
YEXT.US Yext Inc 20260630 0 4.61 4.75 4.6 4.67 986400 4.67 up down incorrect
YMM.US Full Truck Alliance Co. Ltd. 20260630 0 8.05 8.305 8.01 8.12 6479000 8.0413 up up correct
YOU.US Clear Secure Inc. 20260630 0 55.66 56.48 54.71 55.73 1781100 55.73 up down incorrect
YPF.US YPF Sociedad Anónima 20260630 0 46 46.36 45.32 45.47 1301500 45.47 down down correct
YRD.US Yiren Digital Ltd 20260630 0 1.05 1.05 0.82 0.836 568000 0.836 down down correct
YSG.US Yatsen Holding Limited 20260630 0 3.27 3.29 3.03 3.17 177800 3.17 down down correct
YUM.US Yum! Brands Inc 20260630 0 158.09 160.16 157.03 159.86 2442700 159.86 up up correct
YUMC.US Yum China Holdings Inc 20260630 0 41 41.09 40.67 40.87 1143100 40.87 down up incorrect
ZBH.US Zimmer Biomet Holdings Inc 20260630 0 89.57 89.57 83.72 86.09 4141800 86.09 down up incorrect
ZEPP.US Zepp Health Corporation 20260630 0 4.75 5.2712 4.75 5.21 86595 5.21 up up correct
ZETA.US Zeta Global Holdings Corp. 20260630 0 19.46 19.78 19.05 19.68 5043100 19.68 up down incorrect
ZH.US Zhihu Inc 20260630 0 3.12 3.185 3.04 3.13 174200 3.13 up up correct
ZIM.US ZIM Integrated Shipping Services Ltd 20260630 0 26 26.07 25.7 26 1026700 26
ZIP.US ZipRecruiter Inc 20260630 0 3.94 3.94 3.67 3.75 608100 3.75 down down correct
ZTO.US ZTO Express (Cayman) Inc 20260630 0 22.19 22.46 21.98 22.38 1695100 22.38 up up correct
ZTR.US Virtus Total Return Fund Inc 20260630 0 6.81 6.84 6.78 6.83 173000 6.7753 up up correct
ZTS.US Zoetis Inc 20260630 0 73.17 73.56 71.47 71.86 8322200 71.3625 down down correct
ZVIA.US Zevia PBC 20260630 0 1.61 1.675 1.56 1.63 1147000 1.63 up up correct
ZWS.US Zurn Water Solutions Corp 20260630 0 50.92 51.29 50.38 50.53 1239000 50.53 down down correct
ZYME.US Zymeworks Inc 20260630 0 24.652 27.14 24.505 26.14 1097300 26.14 up up correct

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