CollectAI

close-nyse_stocks

2026/06/16

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20260616 0 130.98 131.97 128.29 128.34 2354600 128.0936 down down correct
AA.US Alcoa Corporation 20260616 0 63.505 63.6 62.05 62.87 5111400 62.87 down down correct
AAP.US Advance Auto Parts Inc 20260616 0 60.46 61.17 59.92 60.37 1190700 60.0956 down up incorrect
AAT.US American Assets Trust Inc 20260616 0 24.46 24.69 24.26 24.4 387600 24.4 down down correct
AB.US AllianceBernstein Holding L.P 20260616 0 36.1 36.56 36.07 36.45 310700 36.45 up up correct
ABBV.US AbbVie Inc 20260616 0 223.31 223.5 219.15 222.47 5945518 220.8977 down down correct
ABEV.US Ambev S.A 20260616 0 3.23 3.24 3.19 3.2 28777200 3.1909 down down correct
ABG.US Asbury Automotive Group Inc 20260616 0 200.46 201.935 198.835 199.82 188258 199.82 down down correct
ABM.US ABM Industries Incorporated 20260616 0 44.4 44.54 43.8 43.98 695600 43.6936 down down correct
ABR.US PD 20260616 0 16.17 16.2 16.04 16.2 12527 15.8019 up up correct
ABT.US Abbott Laboratories 20260616 0 89.36 90.69 88.83 90.62 12740700 89.9782 up up correct
ACA.US Arcosa Inc 20260616 0 129.74 133.385 127.01 132.66 279913 132.6143 up up correct
ACCO.US ACCO Brands Corporation 20260616 0 3.95 4 3.9 3.96 1272900 3.96 up up correct
ACH.US Aluminum Corporation of China Limited 20260616 0 3.08 3.21 3.03 3.07 767700 3.07 down down correct
ACHR.US WS 20260616 0 5.5 5.58 5.23 5.44 59509781 5.44 down down correct
ACI.US Albertsons Companies Inc 20260616 0 14.9 15.09 14.765 15.08 10949500 14.8559 up up correct
ACM.US AECOM 20260616 0 69.99 71.47 68.88 71.07 1301000 70.7544 up up correct
ACN.US Accenture plc 20260616 0 165.63 169.79 165.03 165.52 4422600 163.5534 down down correct
ACP.US PA 20260616 0 19.98 19.98 19.79 19.92 3985 19.5899 down down correct
ACR.US PD 20260616 0 22.38 22.57 22.38 22.57 624 22.0614 up down incorrect
ACRE.US Ares Commercial Real Estate Corporation 20260616 0 4.82 4.895 4.8 4.88 396591 4.7188 up up correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20260616 0 28.07 28.195 27.99 28.04 9000 27.8623 down down correct
ADC.US P 20260616 0 17.15 17.22 17.15 17.2 21224 17.2 up up correct
ADCT.US ADC Therapeutics SA 20260616 0 1.07 1.09 0.9811 0.9963 1284089 0.9963 down down correct
ADM.US Archer 20260616 0 79.05 79.25 77.52 78.02 2875500 78.02 down down correct
ADNT.US Adient plc 20260616 0 22.92 23.115 21.53 21.59 790600 21.59 down up incorrect
ADT.US ADT Inc 20260616 0 6.72 6.8 6.7 6.72 7278000 6.72
ADX.US Adams Diversified Equity Fund Inc 20260616 0 25.41 25.5 25.25 25.34 187000 25.34 down down correct
AEE.US Ameren Corporation 20260616 0 109.91 111.36 109.53 110.48 1638410 110.48 up up correct
AEFC.US AEFC 20260616 0 18.99 19.08 18.93 19.04 48379 19.04 up up correct
AEG.US Aegon N.V 20260616 0 8.6 8.69 8.6 8.65 4825900 8.65 up down incorrect
AEM.US Agnico Eagle Mines Limited 20260616 0 174.02 177.16 173.25 175.82 2711900 175.82 up up correct
AEO.US American Eagle Outfitters Inc 20260616 0 18.36 18.67 17.49 17.54 4976500 17.4086 down down correct
AER.US AerCap Holdings N.V 20260616 0 143.04 143.94 142.35 142.98 1263900 142.98 down down correct
AES.US The AES Corporation 20260616 0 14.66 14.68 14.63 14.64 5226100 14.64 down down correct
AFB.US AllianceBernstein National Municipal Income Fund 20260616 0 11.35 11.36 11.27 11.29 74100 11.2409 down down correct
AFG.US American Financial Group Inc 20260616 0 134.01 135.72 133.23 134.64 859600 133.8006 up down incorrect
AFGB.US American Financial Group Inc 20260616 0 20.45 20.48 20.42 20.47 3817 20.47 up up correct
AFGC.US American Financial Group Inc 20260616 0 17.88 18.08 17.87 17.89 4800 17.89 up up correct
AFGD.US American Financial Group Inc 20260616 0 19.56 19.7 19.5201 19.5799 8171 19.5799 up up correct
AFGE.US American Financial Group Inc 20260616 0 16.007 16.05 15.955 15.965 4200 15.965 down down correct
AFL.US Aflac Incorporated 20260616 0 117.72 118.3 116.48 117.41 3578500 117.41 down down correct
AG.US First Majestic Silver Corp 20260616 0 19.16 19.6 18.77 19.42 9315700 19.42 up up correct
AGCO.US AGCO Corporation 20260616 0 113.47 116 113.09 113.21 698200 113.21 down down correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20260616 0 12.52 12.53 12.47 12.5 51000 12.2574 down down correct
AGI.US Alamos Gold Inc 20260616 0 37.97 38.77 37.68 38.42 2920500 38.42 up down incorrect
AGL.US agilon health inc 20260616 0 114.28 114.28 108.19 113.27 277720 113.27 down down correct
AGM.US PG 20260616 0 17.75 17.8 17.7 17.75 3266 17.4446
AGO.US Assured Guaranty Ltd 20260616 0 76.51 78.01 76.51 77.37 379900 77.37 up up correct
AGRO.US Adecoagro S.A 20260616 0 10.66 10.85 9.81 9.93 1488100 9.93 down down correct
AGX.US Argan Inc 20260616 0 693.45 729.7 688 690.39 382300 689.8244 down down correct
AHL.US PE 20260616 0 19.35 19.35 19.2 19.27 8911 19.27 down down correct
AHT.US PI 20260616 0 3.9 3.9 3.78 3.899 3636 3.899 down down correct
AI.US C3.ai Inc 20260616 0 10.9 11.2 10.632 10.93 6902400 10.93 up up correct
AIN.US Albany International Corp 20260616 0 71.29 72.16 70 70.29 179300 70.29 down down correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20260616 0 27.58 27.69 27.45 27.63 64400 27.445 up up correct
AIR.US AAR Corp 20260616 0 132.09 133.93 129.85 129.96 352500 129.96 down down correct
AIT.US Applied Industrial Technologies Inc 20260616 0 319.42 327 318.82 324.38 426614 324.38 up down incorrect
AIV.US Apartment Investment and Management Company 20260616 0 2.89 2.925 2.875 2.91 2545029 2.91 up up correct
AIZ.US Assurant Inc 20260616 0 261.54 262.45 259.05 260.55 398300 260.55 down down correct
AIZN.US Assurant Inc 20260616 0 19.12 19.21 19 19.16 18100 18.8292 up up correct
AJG.US Arthur J. Gallagher & Co 20260616 0 217.08 217.87 214.2 215.9 1372700 215.9 down down correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20260616 0 8.93 8.93 8.73 8.73 2500 8.73 down down correct
AKO.US B 20260616 0 29.64 30.3 29.06 29.78 3091 29.78 up down incorrect
AKR.US Acadia Realty Trust 20260616 0 21.7 21.85 21.54 21.71 1659900 21.5075 up down incorrect
ALB.US Albemarle Corporation 20260616 0 167.66 170.49 165.34 166.11 1497900 166.11 down up incorrect
ALC.US Alcon AG 20260616 0 66.48 66.58 65.74 65.84 1792200 65.84 down up incorrect
ALG.US Alamo Group Inc 20260616 0 152.98 155.06 149.82 153.43 222900 153.1094 up up correct
ALIT.US Alight Inc 20260616 0 0.683 0.683 0.588 0.617 2356805 12.34 down down correct
ALK.US Alaska Air Group Inc 20260616 0 49.43 50.95 49.09 49.11 2722100 49.11 down down correct
ALL.US The Allstate Corporation 20260616 0 221.83 224.86 221.83 223.09 1161300 223.09 up up correct
ALLE.US Allegion plc 20260616 0 134.73 136.64 134.58 134.87 729800 134.87 up up correct
ALSN.US Allison Transmission Holdings Inc 20260616 0 120.17 122.45 120.17 121.03 570100 121.03 up up correct
ALTG.US PA 20260616 0 25.06 25.34 25.005 25.12 6367 24.5053 up up correct
ALV.US Autoliv Inc 20260616 0 125.36 125.475 121.83 121.95 728691 121.95 down down correct
ALX.US Alexander's Inc 20260616 0 264.27 267.775 257.35 257.8 57912 257.8 down down correct
AM.US Antero Midstream Corporation 20260616 0 21.24 21.46 21.18 21.45 2744800 21.45 up up correct
AMBP.US Ardagh Metal Packaging S.A 20260616 0 4.255 4.37 4.25 4.36 1674800 4.36 up up correct
AMC.US AMC Entertainment Holdings Inc 20260616 0 2.22 2.54 2.2 2.49 49829300 2.49 up up correct
AMCR.US Amcor plc 20260616 0 41.14 41.66 40.98 41.42 3100900 41.42 up up correct
AME.US AMETEK Inc 20260616 0 232.09 234.08 231.46 231.9 906500 231.9 down down correct
AMG.US Affiliated Managers Group Inc 20260616 0 355.85 359.49 353.92 357.5 169700 357.5 up up correct
AMH.US PH 20260616 0 23.93 24 23.9001 24 3180 24 up up correct
AMN.US AMN Healthcare Services Inc 20260616 0 30.65 31.89 30.42 31.88 899100 31.88 up down incorrect
AMP.US Ameriprise Financial Inc 20260616 0 463.99 473.3 460.26 471.33 648300 471.33 up down incorrect
AMPY.US Amplify Energy Corp 20260616 0 4.03 4.1 4.02 4.08 626500 4.08 up up correct
AMR.US Alpha Metallurgical Resources Inc 20260616 0 190 192.07 185 187.8 156600 187.8 down down correct
AMRC.US Ameresco Inc 20260616 0 28.01 28.59 27.05 27.15 623100 27.15 down down correct
AMRX.US Amneal Pharmaceuticals Inc 20260616 0 16.3 16.34 16.01 16.25 1790700 16.25 down down correct
AMT.US American Tower Corporation (REIT) 20260616 0 186.49 187.36 183.47 184.47 2682000 184.47 down down correct
AMWL.US American Well Corporation 20260616 0 8.72 8.775 8.36 8.62 55700 8.62 down down correct
AMX.US América Móvil S.A.B. de C.V 20260616 0 27 27.125 26.64 26.78 1341442 26.4633 down down correct
AN.US AutoNation Inc 20260616 0 194.07 197.76 194.07 195.86 505700 195.86 up up correct
ANET.US Arista Networks Inc 20260616 0 169.3 171.21 166.78 168.01 8090900 168.01 down down correct
ANF.US Abercrombie & Fitch Co 20260616 0 91.7 93.37 88.95 89.06 1195400 89.06 down down correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20260616 0 10.54 10.56 10.44 10.45 287300 10.2324 down down correct
AOMR.US Angel Oak Mortgage Inc. 20260616 0 8.36 8.535 8.36 8.51 337600 8.51 up up correct
AON.US Aon plc 20260616 0 330.8 333.15 329.13 331.45 1751400 331.45 up up correct
AOS.US A. O. Smith Corporation 20260616 0 60.22 61.23 60.17 60.24 1342200 60.24 up up correct
AP.US Ampco 20260616 0 11.92 12.07 11.53 11.56 112700 11.56 down down correct
APAM.US Artisan Partners Asset Management Inc 20260616 0 36.33 36.72 36.33 36.45 468400 36.45 up up correct
APD.US Air Products and Chemicals Inc 20260616 0 283.07 284.85 278.29 280.48 1859200 278.7484 down down correct
APG.US APi Group Corporation 20260616 0 41.85 42.91 41.572 42.5 3705900 42.5 up up correct
APH.US Amphenol Corporation 20260616 0 158.59 162.1 157.065 158.81 8222953 158.5708 up up correct
APLE.US Apple Hospitality REIT Inc 20260616 0 16.13 16.38 16.02 16.37 2513400 16.2925 up up correct
AQN.US Algonquin Power & Utilities Corp 20260616 0 6 6.07 5.99 6.01 3655100 5.9446 up up correct
AQNB.US AQNB 20260616 0 25.6 25.63 25.55 25.56 12800 25.56 down down correct
AR.US Antero Resources Corporation 20260616 0 33.7 34.37 33.55 33.91 4094500 33.91 up up correct
ARCO.US Arcos Dorados Holdings Inc 20260616 0 8.8 8.87 8.67 8.69 554100 8.6167 down down correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20260616 0 12.58 12.62 12.58 12.59 42800 12.3639 up up correct
ARE.US Alexandria Real Estate Equities Inc 20260616 0 52.31 53.03 51.29 51.76 2031000 51.0896 down down correct
ARES.US Ares Management Corporation 20260616 0 135.3 137.51 134.56 134.98 2306100 134.98 down down correct
ARI.US Apollo Commercial Real Estate Finance Inc 20260616 0 10.95 11.04 10.64 10.83 3622200 4.4898 down up incorrect
ARL.US American Realty Investors Inc 20260616 0 14.7 15.02 14.7 15.02 2100 15.02 up down incorrect
ARLO.US Arlo Technologies Inc 20260616 0 13.39 13.48 13.21 13.25 868200 13.25 down up incorrect
ARMK.US Aramark 20260616 0 54.27 54.91 54.17 54.37 2108000 54.37 up up correct
AROC.US Archrock Inc 20260616 0 36.18 36.57 35.58 35.75 1304400 35.75 down down correct
ARR.US PC 20260616 0 21 21.0143 20.8501 20.98 27630 20.8341 down down correct
ARW.US Arrow Electronics Inc 20260616 0 230 234.46 228.76 228.76 547300 228.76 down down correct
ASA.US ASA Gold and Precious Metals Limited 20260616 0 60.77 63.19 60.77 61.36 138200 61.36 up up correct
ASAN.US Asana Inc 20260616 0 7.34 7.7 7.295 7.37 3821500 7.37 up up correct
ASB.US PF 20260616 0 19.65 19.765 19.6 19.695 18651 19.695 up up correct
ASC.US Ardmore Shipping Corporation 20260616 0 16.87 17.12 16.41 16.78 546100 16.78 down down correct
ASG.US Liberty All 20260616 0 5.41 5.42 5.36 5.36 105800 5.2404 down down correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20260616 0 22.45 22.521 22.22 22.26 232900 21.8335 down down correct
ASGN.US ASGN Incorporated 20260616 0 20.82 21.38 20.5 21.02 677366 21.02 up up correct
ASH.US Ashland Global Holdings Inc 20260616 0 65.38 66.36 64.47 64.56 560900 64.56 down down correct
ASIX.US AdvanSix Inc 20260616 0 22.29 22.41 20.91 21.3 203274 21.3 down down correct
ASPN.US Aspen Aerogels Inc 20260616 0 5.93 6.14 5.785 5.82 1808600 5.82 down down correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20260616 0 302.38 308.6 301.89 305.18 79000 305.18 up up correct
ASX.US ASE Technology Holding Co. Ltd 20260616 0 37.8 38.13 36.62 36.84 11839200 36.4731 down down correct
ATC.US Atotech Limited 20260616 0 22.2631 22.2631 22.2631 22.2631 11 21.6321
ATEN.US A10 Networks Inc 20260616 0 32.7 33.48 32.31 32.43 870300 32.43 down down correct
ATH.US PD 20260616 0 16.16 16.1801 16.08 16.18 58328 16.18 up up correct
ATHM.US Autohome Inc 20260616 0 18.47 18.48 18.05 18.18 782300 17.5515 down down correct
ATI.US Allegheny Technologies Incorporated 20260616 0 197.22 199.05 194.71 196.31 1551700 196.31 down down correct
ATKR.US Atkore Inc 20260616 0 79.89 81.9 78.671 78.86 267700 78.86 down down correct
ATO.US Atmos Energy Corporation 20260616 0 170.19 171.28 168.93 169.63 1027900 169.63 down down correct
ATR.US AptarGroup Inc 20260616 0 118.5 121.05 113.77 120.65 474700 120.65 up up correct
AU.US AngloGold Ashanti Limited 20260616 0 93.98 94.88 92.3 93.93 1795800 93.93 down down correct
AUST.US Austin Gold Corp. 20260616 0 1.29 1.35 1.28 1.3 94600 1.3 up up correct
AVA.US Avista Corporation 20260616 0 41.21 41.99 40.56 41.02 937200 41.02 down up incorrect
AVAL.US Grupo Aval Acciones y Valores S.A 20260616 0 5.44 5.543 5.385 5.47 162000 5.455 up down incorrect
AVB.US AvalonBay Communities Inc 20260616 0 185.87 186.79 183.92 184.73 899900 183.0231 down down correct
AVD.US American Vanguard Corporation 20260616 0 2.77 2.79 2.63 2.64 259900 2.64 down down correct
AVK.US Advent Convertible and Income Fund 20260616 0 12.87 12.97 12.84 12.91 168700 12.7933 up up correct
AVNS.US Avanos Medical Inc 20260616 0 25 25 24.95 24.96 705500 24.96 down up incorrect
AVNT.US Avient Corporation 20260616 0 37.64 38.29 37.56 37.67 976300 37.389 up up correct
AVY.US Avery Dennison Corporation 20260616 0 160.54 162.97 160.54 161.92 554400 161.92 up up correct
AWF.US AllianceBernstein Global High Income Fund 20260616 0 10.19 10.22 10.19 10.21 210400 10.1446 up up correct
AWI.US Armstrong World Industries Inc 20260616 0 158.07 159.81 156.96 158 305700 158 down down correct
AWK.US American Water Works Company Inc 20260616 0 127.56 128.74 126.89 128.47 2555000 128.47 up up correct
AWP.US Aberdeen Global Premier Properties Fund 20260616 0 11.83 11.83 11.71 11.74 63500 11.5051 down down correct
AWR.US American States Water Company 20260616 0 76.84 78.42 76.84 77.85 197379 77.85 up up correct
AX.US Axos Financial Inc 20260616 0 90.58 90.79 89.22 89.42 392000 89.42 down down correct
AXP.US American Express Company 20260616 0 336.83 342.19 335.45 340.74 3657300 339.8098 up up correct
AXR.US AMREP Corporation 20260616 0 25.34 25.9 24.76 24.76 6449 24.76 down up incorrect
AXS.US PE 20260616 0 19.66 19.7099 19.59 19.65 30482 19.2998 down down correct
AXTA.US Axalta Coating Systems Ltd 20260616 0 34.13 34.6 33.3 33.32 3138600 33.32 down down correct
AYI.US Acuity Brands Inc 20260616 0 305 313.11 297.11 306.34 196700 306.1599 up up correct
AZO.US AutoZone Inc 20260616 0 3119.3301 3144.8899 3073.6699 3127.79 622000 3127.79 up up correct
AZZ.US AZZ Inc 20260616 0 153.44 157.05 145.11 153.66 259800 153.4032 up up correct
B.US Barnes Group Inc 20260616 0 42.3 43.17 42.14 42.77 10228300 42.77 up down incorrect
BA.US The Boeing Company 20260616 0 229.47 230.3 225.3 227.49 3705900 227.49 down down correct
BABA.US Alibaba Group Holding Limited 20260616 0 109.33 111.25 109.05 110.97 14128100 110.97 up up correct
BAC.US PP 20260616 0 16.69 16.8 16.66 16.8 27381 16.5396 up up correct
BAH.US Booz Allen Hamilton Holding Corporation 20260616 0 74.5 75.79 73.7 73.98 1472300 73.98 down down correct
BAK.US Braskem S.A 20260616 0 3.59 3.6 3.14 3.33 6730800 3.33 down down correct
BALY.US Bally's Corporation 20260616 0 14.93 15.44 13.5 13.56 51122 13.56 down down correct
BAM.US Brookfield Asset Management Inc 20260616 0 48.55 49.195 48.37 48.58 2496600 48.58 up up correct
BAP.US Credicorp Ltd 20260616 0 365.28 368.46 361.26 364.28 475200 364.28 down down correct
BARK.US Original Bark Co 20260616 0 8.69 9.26 8.53 8.86 198390 8.86 up up correct
BAX.US Baxter International Inc 20260616 0 20.91 21.03 20.36 20.46 6841100 20.46 down down correct
BB.US BlackBerry Limited 20260616 0 9.14 9.33 8.98 9.17 22520600 9.17 up up correct
BBAR.US Banco BBVA Argentina S.A 20260616 0 20.6 20.89 20.3 20.58 1099000 20.4981 down down correct
BBD.US Banco Bradesco S.A 20260616 0 3.46 3.47 3.41 3.46 29735800 3.3898
BBDC.US Barings BDC Inc 20260616 0 8.45 8.49 8.37 8.42 400900 8.42 down down correct
BBDO.US Banco Bradesco S.A 20260616 0 2.99 3.04 2.96 3 39400 2.9581 up up correct
BBN.US BlackRock Taxable Municipal Bond Trust 20260616 0 15.94 16.07 15.85 16 147400 15.9007 up up correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20260616 0 24.32 24.61 24.32 24.39 1554800 24.39 up up correct
BBW.US Build 20260616 0 32.84 33.5 31.97 32.54 331000 32.3103 down down correct
BBWI.US Bath Body Works Inc 20260616 0 20.05 21.15 19.73 21.07 8158900 21.07 up up correct
BBY.US Best Buy Co. Inc 20260616 0 77.39 78.1 75.4 75.58 3716100 74.5874 down down correct
BC.US PC 20260616 0 24.15 24.15 24.02 24.1162 8056 23.7208 down down correct
BCAT.US BlackRock Capital Allocation Trust 20260616 0 15.7 15.82 15.595 15.68 668600 15.4308 down down correct
BCC.US Boise Cascade Company 20260616 0 72.13 73.29 71.42 71.56 344100 71.56 down down correct
BCE.US BCE Inc 20260616 0 24 24.09 23.62 23.82 6070700 23.82 down down correct
BCH.US Banco de Chile 20260616 0 41.08 41.27 39.15 40.62 290900 40.62 down down correct
BCO.US The Brink's Company 20260616 0 101.04 102.21 99.9 100.14 308900 100.14 down down correct
BCS.US Barclays PLC 20260616 0 26.16 26.28 25.87 25.98 6744500 25.98 down down correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20260616 0 11.63 11.79 11.62 11.71 133300 11.6396 up up correct
BDC.US Belden Inc 20260616 0 116.6 118.7 115.81 118.42 628800 118.42 up up correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20260616 0 9.37 9.45 9.35 9.4 587500 9.3402 up up correct
BDN.US Brandywine Realty Trust 20260616 0 3.24 3.26 3.19 3.2 1266700 3.1202 down down correct
BDX.US Becton Dickinson and Company 20260616 0 146.57 146.89 144.26 145.16 1509900 145.16 down down correct
BE.US Bloom Energy Corporation 20260616 0 274.1 297.97 271.01 280.88 11266700 280.88 up up correct
BEKE.US KE Holdings Inc 20260616 0 16.29 16.37 16.065 16.12 3699005 16.12 down down correct
BEN.US Franklin Resources Inc 20260616 0 32.8 33.29 32.73 33.18 3987900 32.8503 up up correct
BEP.US PA 20260616 0 17.15 17.355 17.15 17.2987 2065 16.9749 up up correct
BEPH.US BEPH 20260616 0 14.85 14.97 14.85 14.88 10400 14.5952 up up correct
BF.US B 20260616 0 27.03 27.23 26.47 26.61 2147018 26.61 down down correct
BFAM.US Bright Horizons Family Solutions Inc 20260616 0 63.92 65.45 63.82 64.87 867126 64.87 up up correct
BFS.US Saul Centers Inc 20260616 0 36.76 37.02 36.34 36.62 88600 36.024 down down correct
BG.US Bunge Limited 20260616 0 122.16 122.555 119.39 119.42 1357340 119.42 down down correct
BGH.US Barings Global Short Duration High Yield Fund 20260616 0 13.98 14.06 13.98 14.04 45600 13.7989 up up correct
BGR.US BlackRock Energy and Resources Trust 20260616 0 15.05 15.19 14.98 15.03 94200 14.9394 down down correct
BGS.US B&G Foods Inc 20260616 0 4 4.03 3.93 3.95 1443600 3.8587 down down correct
BGSF.US BGSF Inc 20260616 0 5.06 5.11 5 5 11100 5 down down correct
BGT.US BlackRock Floating Rate Income Trust 20260616 0 10.67 10.7 10.64 10.69 95440 10.5707 up up correct
BGY.US BlackRock Enhanced International Dividend Trust 20260616 0 5.8 5.8 5.76 5.76 134600 5.7171 down down correct
BH.US Biglari Holdings Inc 20260616 0 345.96 348.4 337.39 341.25 50000 341.25 down down correct
BHC.US Bausch Health Companies Inc 20260616 0 5.04 5.05 4.89 4.96 2142600 4.96 down down correct
BHE.US Benchmark Electronics Inc 20260616 0 91.5 93.18 88.81 89.16 368000 89.0007 down down correct
BHK.US BlackRock Core Bond Trust 20260616 0 8.95 9 8.94 8.99 364500 8.9159 up up correct
BHP.US BHP Group 20260616 0 92.71 93.83 92.37 92.51 2051500 92.51 down down correct
BHR.US PD 20260616 0 17.33 17.33 17.2 17.21 6532 16.6997 down down correct
BHV.US BlackRock Virginia Municipal Bond Trust 20260616 0 12.84 12.84 12.4 12.43 1200 12.385 down down correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20260616 0 12.02 12.27 11.56 12.09 2375000 12.09 up up correct
BILL.US Bill.com Holdings Inc 20260616 0 33.36 34.75 33.085 33.68 2641800 33.68 up up correct
BIO.US Bio 20260616 0 290.65 294.43 288.94 289.95 266600 289.95 down down correct
BIP.US PB 20260616 0 16.2 16.205 16.145 16.145 5007 16.145 down down correct
BIPC.US Brookfield Infrastructure Corporation 20260616 0 40.59 41 40.125 40.62 843900 40.62 up up correct
BIPH.US Safeplus International Holdings Limited 20260616 0 16.17 16.41 16.17 16.37 27400 16.37 up up correct
BIT.US BlackRock Multi 20260616 0 12.45 12.49 12.44 12.48 304400 12.3557 up up correct
BJ.US BJ's Wholesale Club Holdings Inc 20260616 0 90.07 90.367 88.61 89.25 1852600 89.25 down down correct
BKD.US Brookdale Senior Living Inc 20260616 0 13.73 14.04 13.62 13.75 6138900 13.75 up up correct
BKE.US The Buckle Inc 20260616 0 44.32 45.11 43.97 44.2 381400 43.8358 down down correct
BKH.US Black Hills Corporation 20260616 0 74.24 74.46 72.52 73.51 869300 73.51 down down correct
BKT.US BlackRock Income Trust Inc 20260616 0 10.47 10.52 10.45 10.5 62436 10.4123 up down incorrect
BKU.US BankUnited Inc 20260616 0 48.62 48.92 47.89 48.03 669500 47.7014 down down correct
BLD.US TopBuild Corp 20260616 0 414.39 421.69 410.68 416.01 570000 416.01 up up correct
BLDR.US Builders FirstSource Inc 20260616 0 78.45 80.5 78.26 78.74 1618700 78.74 up down incorrect
BLK.US BlackRock Inc 20260616 0 1050.77 1056.87 1038.51 1052.23 462700 1052.23 up down incorrect
BLND.US Blend Labs Inc. 20260616 0 1.76 1.805 1.715 1.77 2531200 1.77 up up correct
BLW.US BlackRock Limited Duration Income Trust 20260616 0 12.31 12.33 12.26 12.28 160700 12.1711 down down correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20260616 0 59.32 59.98 58.6 59.24 123958 59.24 down down correct
BMA.US Banco Macro S.A 20260616 0 100.72 101.33 94.81 96.77 295100 96.2016 down down correct
BME.US BlackRock Health Sciences Trust 20260616 0 40.42 40.57 40.18 40.22 38000 39.9721 down down correct
BMEZ.US BlackRock Health Sciences Trust II 20260616 0 14.53 14.63 14.47 14.55 133300 14.4448 up up correct
BMI.US Badger Meter Inc 20260616 0 134.97 137.52 134.51 135.38 350500 135.38 up up correct
BML.US PL 20260616 0 19.36 19.46 19.33 19.3938 17087 19.3938 up up correct
BMO.US Bank of Montreal 20260616 0 169.14 170.98 168.94 169.54 816800 169.54 up up correct
BMY.US Bristol 20260616 0 56.41 56.62 55.45 55.92 11945700 55.2958 down down correct
BNED.US Barnes & Noble Education Inc 20260616 0 11.43 11.53 11.05 11.1 302900 11.0301 down down correct
BNL.US Broadstone Net Lease Inc 20260616 0 20.93 21.07 20.805 20.94 1395800 20.65 up up correct
BNS.US The Bank of Nova Scotia 20260616 0 85 85.69 84.7 85.54 2100200 84.7296 up down incorrect
BNY.US BlackRock New York Municipal Income Trust 20260616 0 143.97 145.25 142.05 144.45 3118700 144.45 up down incorrect
BOE.US BlackRock Enhanced Global Dividend Trust 20260616 0 12.02 12.02 11.93 11.95 51200 11.8686 down up incorrect
BOH.US PA 20260616 0 15.87 15.99 15.83 15.85 26313 15.5709 down up incorrect
BOOT.US Boot Barn Holdings Inc 20260616 0 167.01 172.38 161.8 162.52 697700 162.52 down down correct
BORR.US Borr Drilling Limited 20260616 0 4.54 4.6 4.295 4.32 6849073 4.32 down down correct
BOX.US Box Inc 20260616 0 25.62 25.95 25.36 25.65 1544600 25.65 up down incorrect
BP.US BP p.l.c 20260616 0 41.31 41.46 41.07 41.15 6546000 41.15 down up incorrect
BQ.US Boqii Holding Limited 20260616 0 0.952 1.11 0.952 1.09 438600 1.09 up up correct
BR.US Broadridge Financial Solutions Inc 20260616 0 143.44 145.28 143.05 143.88 1349400 143.88 up up correct
BRBR.US BellRing Brands Inc 20260616 0 8.89 9.11 8.47 8.83 4876400 8.83 down down correct
BRC.US Brady Corporation 20260616 0 85.33 85.94 84.51 84.89 345500 84.6569 down down correct
BRK.US B 20260616 0 497 499.79 492.43 494.95 4345900 494.95 down down correct
BRO.US Brown & Brown Inc 20260616 0 59.56 60.1 59.29 59.7 2399200 59.7 up up correct
BROS.US Dutch Bros Inc. 20260616 0 66.75 67.98 65.805 66.03 2805718 66.03 down down correct
BRSP.US Brightspire Capital Inc 20260616 0 5.63 5.715 5.59 5.68 1532900 5.5142 up up correct
BRT.US BRT Apartments Corp 20260616 0 14.83 15.02 14.79 14.91 26100 14.6605 up up correct
BRW.US Voya Prime Rate Trust 20260616 0 6.55 6.63 6.55 6.63 203900 6.5464 up up correct
BRX.US Brixmor Property Group Inc 20260616 0 32.14 32.39 31.54 31.76 2481700 31.4468 down down correct
BSAC.US Banco Santander 20260616 0 33.24 33.75 32.81 33.43 303500 33.43 up up correct
BSBR.US Banco Santander (Brasil) S.A 20260616 0 5.38 5.44 5.37 5.41 2327300 5.41 up up correct
BSM.US Black Stone Minerals L.P 20260616 0 13.63 13.8 13.62 13.74 233300 13.74 up up correct
BST.US BlackRock Science and Technology Trust 20260616 0 48.41 48.65 47.88 48.05 95200 47.7985 down down correct
BSTZ.US BlackRock Science and Technology Trust II 20260616 0 31.63 31.67 30.501 30.86 197300 30.689 down down correct
BTI.US British American Tobacco p.l.c 20260616 0 61.58 61.97 61.06 61.38 4233900 60.538 down up incorrect
BTO.US John Hancock Financial Opportunities Fund 20260616 0 37.67 37.99 37.35 37.8 40300 37.8 up down incorrect
BTT.US Blackrock Municipal 2030 Target Term Trust 20260616 0 22.62 22.7 22.62 22.66 55900 22.6143 up down incorrect
BTU.US Peabody Energy Corporation 20260616 0 25.7 26.53 25.35 25.47 2245300 25.47 down up incorrect
BTZ.US BlackRock Credit Allocation Income Trust 20260616 0 10.13 10.2 10.09 10.12 261000 10.0371 down down correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20260616 0 28.39 28.95 28.35 28.76 90400 28.6042 up up correct
BUR.US Burford Capital Limited 20260616 0 4.51 4.56 4.335 4.43 1661628 4.43 down down correct
BURL.US Burlington Stores Inc 20260616 0 337.48 339.99 333.2 333.83 468200 333.83 down down correct
BV.US BrightView Holdings Inc 20260616 0 12.82 13 12.69 12.78 292800 12.78 down down correct
BVN.US Compañía de Minas Buenaventura S.A.A 20260616 0 35.09 36.09 34.63 35.96 1395400 35.96 up up correct
BW.US PA 20260616 0 23.17 23.4 23.17 23.33 6093 22.8475 up up correct
BWA.US BorgWarner Inc 20260616 0 73.59 74.01 72.06 72.6 2435800 72.6 down down correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20260616 0 8.06 8.07 8 8.06 37500 7.8974
BWXT.US BWX Technologies Inc 20260616 0 194.99 200.01 194.74 196.93 847100 196.93 up up correct
BX.US The Blackstone Group Inc 20260616 0 126.87 128.43 125.89 127.87 4220600 127.87 up up correct
BXC.US BlueLinx Holdings Inc 20260616 0 56.01 56.37 54.98 55.13 68800 55.13 down down correct
BXMT.US Blackstone Mortgage Trust Inc 20260616 0 18.29 18.58 18.23 18.34 1266400 17.8452 up up correct
BXP.US Boston Properties Inc 20260616 0 66.27 66.91 65.23 65.73 1271900 65.044 down down correct
BXSL.US Blackstone Secured Lending Fund 20260616 0 23.82 23.99 23.78 23.8 1364200 23.0556 down down correct
BY.US Byline Bancorp Inc 20260616 0 35.16 35.53 34.85 35.21 416900 35.21 up up correct
BYD.US Boyd Gaming Corporation 20260616 0 87.92 88.61 86.45 86.47 740445 86.47 down down correct
BZH.US Beazer Homes USA Inc 20260616 0 27.05 27.8 26.83 27.23 324000 27.23 up up correct
C.US PN 20260616 0 28.81 28.84 28.71 28.75 77317 28.75 down down correct
CAAP.US Corporación América Airports S.A 20260616 0 28.16 28.63 27.45 27.78 239000 27.78 down down correct
CABO.US Cable One Inc 20260616 0 46.88 49.28 45.595 47.33 229800 47.33 up up correct
CACI.US CACI International Inc 20260616 0 506.27 513.15 491.87 504.42 327000 504.42 down down correct
CAE.US CAE Inc 20260616 0 25.22 25.65 25.12 25.48 511500 25.48 up up correct
CAF.US Morgan Stanley China A Share Fund Inc 20260616 0 19.66 19.76 19.51 19.51 12258 19.51 down down correct
CAG.US Conagra Brands Inc 20260616 0 13.59 13.84 13.41 13.56 15601700 13.56 down down correct
CAH.US Cardinal Health Inc 20260616 0 227.3 229.78 225.37 227.72 3027600 227.2254 up up correct
CAL.US Caleres Inc 20260616 0 14.08 14.21 13.34 13.39 551900 13.39 down down correct
CALX.US Calix Inc 20260616 0 38.41 38.605 37.705 38.2 664662 38.2 down down correct
CANG.US Cango Inc 20260616 0 0.3 0.33 0.3 0.32 34370 3.2 up up correct
CAPL.US CrossAmerica Partners LP 20260616 0 21.68 22.1 21.54 21.76 41500 21.76 up down incorrect
CARR.US Carrier Global Corporation 20260616 0 71.44 72.525 71.1 71.15 4347400 70.8951 down up incorrect
CARS.US Cars.com Inc 20260616 0 9.57 10.19 9.57 10.13 1014400 10.13 up down incorrect
CAT.US Caterpillar Inc 20260616 0 942.8 961.33 939.17 945.46 2834386 943.7093 up down incorrect
CATO.US The Cato Corporation 20260616 0 3.25 3.25 3.13 3.24 51400 3.24 down down correct
CB.US Chubb Limited 20260616 0 329.52 331.99 326 328.89 1046119 328.89 down down correct
CBRE.US CBRE Group Inc 20260616 0 135.46 136.99 134.54 135.47 1674300 135.47 up up correct
CBT.US Cabot Corporation 20260616 0 89.2 90.07 87.8 88.31 593700 88.31 down down correct
CBU.US Community Bank System Inc 20260616 0 65.22 65.275 62.99 63.1 707691 63.1 down down correct
CBZ.US CBIZ Inc 20260616 0 34.26 34.69 33.39 34.08 441281 34.08 down down correct
CC.US The Chemours Company 20260616 0 22.51 23.33 21.33 21.67 2392000 21.67 down down correct
CCI.US Crown Castle International Corp. (REIT) 20260616 0 89.15 89.64 87.61 88.13 4115300 88.13 down down correct
CCJ.US Cameco Corporation 20260616 0 107.06 110.37 105.77 107.88 2575600 107.88 up up correct
CCK.US Crown Holdings Inc 20260616 0 100.74 102.23 100.41 102.2 1147100 102.2 up up correct
CCL.US Carnival Corporation & plc 20260616 0 30.51 31.05 30.22 30.9 24486200 30.9 up up correct
CCM.US Concord Medical Services Holdings Limited 20260616 0 4.29 4.77 4.27 4.7 43786 4.7 up up correct
CCO.US Clear Channel Outdoor Holdings Inc 20260616 0 2.39 2.41 2.39 2.41 5613000 2.41 up up correct
CCS.US Century Communities Inc 20260616 0 61.19 62.64 60.75 61.12 329500 61.12 down down correct
CCU.US Compañía Cervecerías Unidas S.A 20260616 0 11.78 11.9 11.675 11.71 68290 11.71 down down correct
CCZ.US Comcast Holdings Corp 20260616 0 66 66 66 66 162 65.5415
CDE.US Coeur Mining Inc 20260616 0 18.9 19.3 18.67 18.79 34972000 18.79 down down correct
CDR.US PC 20260616 0 19.61 19.61 18.6114 18.6114 1358 18.6114 down down correct
CDRE.US Cadre Holdings Inc. 20260616 0 28.74 29.09 26.87 28.75 746288 28.75 up down incorrect
CE.US Celanese Corporation 20260616 0 53.4 53.95 51.19 51.93 1256500 51.93 down up incorrect
CEE.US The Central and Eastern Europe Fund Inc 20260616 0 21.71 21.8 21.55 21.74 8800 21.74 up down incorrect
CEPU.US Central Puerto S.A 20260616 0 15.94 15.99 15.68 15.85 400700 15.85 down down correct
CF.US CF Industries Holdings Inc 20260616 0 105.61 106.99 104.86 105.59 2782200 105.59 down down correct
CFG.US PE 20260616 0 18.22 18.31 18.17 18.29 78166 17.9758 up up correct
CGAU.US Centerra Gold Inc 20260616 0 17.23 17.78 17.06 17.65 1381000 17.65 up up correct
CHCT.US Community Healthcare Trust Incorporated 20260616 0 17.72 17.81 17.53 17.7 115800 17.7 down down correct
CHD.US Church & Dwight Co. Inc 20260616 0 98.85 100.12 97.97 98.42 1877400 98.42 down down correct
CHE.US Chemed Corporation 20260616 0 426.59 435.7 426.59 433.87 224600 433.87 up up correct
CHGG.US Chegg Inc 20260616 0 1.08 1.18 1.05 1.16 1597100 1.16 up up correct
CHH.US Choice Hotels International Inc 20260616 0 112.09 116.44 111.54 116.07 602200 115.7674 up up correct
CHMI.US PB 20260616 0 24.27 24.27 24.27 24.27 587 23.6753
CHN.US The China Fund Inc 20260616 0 1.445 1.445 1.395 1.415 1570217 1.415 down down correct
CHT.US Chunghwa Telecom Co. Ltd 20260616 0 46.22 46.48 46.22 46.27 99079 44.5134 up up correct
CHWY.US Chewy Inc 20260616 0 19.29 19.56 18.85 18.87 9157900 18.87 down down correct
CI.US Cigna Corporation 20260616 0 295.68 295.72 288.37 291.88 1081900 291.88 down down correct
CIA.US Citizens Inc 20260616 0 5.68 5.72 5.49 5.62 72700 5.62 down down correct
CIB.US Bancolombia S.A 20260616 0 80.86 81.33 78.65 79.25 419600 77.9551 down down correct
CIEN.US Ciena Corporation 20260616 0 458.73 463.55 426.62 430.3 4210600 430.3 down up incorrect
CIF.US MFS Intermediate High Income Fund 20260616 0 1.61 1.63 1.61 1.62 47094 1.62 up up correct
CIG.US Companhia Energética de Minas Gerais 20260616 0 2.08 2.1 2.07 2.09 8814600 2.0467 up up correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20260616 0 24.88 25.11 24.86 24.88 34600 24.7444
CIM.US PD 20260616 0 23.54 23.8 23.53 23.53 3692 23.53 down down correct
CINT.US CI&T Inc 20260616 0 4 4.085 3.98 4.06 77200 4.06 up up correct
CION.US Cion Investment Corp 20260616 0 6.96 7.13 6.91 6.92 565200 6.813 down down correct
CL.US Colgate 20260616 0 91.05 91.81 90.18 90.66 6036200 90.1432 down down correct
CLB.US Core Laboratories N.V 20260616 0 12.63 12.74 12.07 12.19 692700 12.19 down down correct
CLDT.US PA 20260616 0 20.395 20.44 20.36 20.36 29926 19.945 down down correct
CLF.US Cleveland 20260616 0 13.88 13.88 13.15 13.27 18049400 13.27 down down correct
CLH.US Clean Harbors Inc 20260616 0 284.41 290.93 282.9 290.62 513500 290.62 up up correct
CLPR.US Clipper Realty Inc 20260616 0 3.13 3.165 3.05 3.05 58500 3.05 down down correct
CLS.US Celestica Inc 20260616 0 403 405.62 381.36 382.01 1279600 382.01 down down correct
CLW.US Clearwater Paper Corporation 20260616 0 17.51 17.97 17.06 17.37 115200 17.37 down down correct
CLX.US The Clorox Company 20260616 0 96.22 98.13 96.22 97.51 2422700 97.51 up up correct
CM.US Canadian Imperial Bank of Commerce 20260616 0 114.57 114.84 113.58 114.18 905200 113.4232 down up incorrect
CMC.US Commercial Metals Company 20260616 0 77.77 79.25 76.42 76.69 997100 76.4415 down down correct
CMCM.US Cheetah Mobile Inc 20260616 0 3.56 3.77 3.32 3.41 67600 3.41 down down correct
CMG.US Chipotle Mexican Grill Inc 20260616 0 32.69 33.45 32.57 32.61 14923900 32.61 down down correct
CMI.US Cummins Inc 20260616 0 682.51 707.34 680.81 699.97 1312300 699.97 up up correct
CMP.US Compass Minerals International Inc 20260616 0 31.07 31.74 30.74 31.08 533900 31.08 up up correct
CMS.US PC 20260616 0 16.952 17.11 16.93 17.02 11091 16.7581 up up correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20260616 0 21.21 21.21 21.05 21.12 23500 21.12 down down correct
CMSC.US CMS Energy Corp 20260616 0 22.49 22.49 22.31 22.365 16912 21.9929 down down correct
CMSD.US CMS Energy Corp 20260616 0 22.36 22.36 22.25 22.26 32300 22.26 down down correct
CMTG.US Claros Mortgage Trust Inc. 20260616 0 2.72 2.93 2.67 2.8 1918200 2.8 up up correct
CNA.US CNA Financial Corporation 20260616 0 45.31 45.69 44.92 45.53 477000 45.53 up up correct
CNC.US Centene Corporation 20260616 0 63.23 63.88 60.53 61.39 6163070 61.39 down down correct
CNF.US CNFinance Holdings Limited 20260616 0 3.06 3.09 3.06 3.09 1500 3.09 up up correct
CNI.US Canadian National Railway Company 20260616 0 118 118.43 117.04 117.67 1323800 117.67 down down correct
CNK.US Cinemark Holdings Inc 20260616 0 32.2 33.32 32.12 33.02 2083100 33.02 up up correct
CNM.US Core & Main Inc 20260616 0 47.8 48.56 47.475 47.77 3725920 47.77 down down correct
CNMD.US CONMED Corporation 20260616 0 34.66 35.5 34.45 34.57 473400 34.57 down down correct
CNNE.US Cannae Holdings Inc 20260616 0 14.02 14.31 13.86 14.04 539000 14.04 up up correct
CNO.US PA 20260616 0 16.85 17.25 16.85 17.15 1052 17.15 up up correct
CNP.US CenterPoint Energy Inc 20260616 0 43.21 43.7 42.62 43.35 5325900 43.35 up up correct
CNQ.US Canadian Natural Resources Limited 20260616 0 43.48 43.82 42.78 43.3 17379800 42.842 down up incorrect
CNR.US Cornerstone Building Brands Inc 20260616 0 86.89 88.754 85.05 85.78 839000 85.78 down up incorrect
CNS.US Cohen & Steers Inc 20260616 0 77.84 78.36 76.41 76.53 298200 76.53 down up incorrect
CNX.US CNX Resources Corporation 20260616 0 32.73 33.93 32.64 33.4 2205700 33.4 up down incorrect
CODI.US PC 20260616 0 22.09 22.235 21.89 21.89 9556 21.4126 down down correct
COE.US China Online Education Group 20260616 0 19.253 19.253 17.54 17.54 10900 17.54 down down correct
COF.US PL 20260616 0 15.87 15.9 15.805 15.84 204670 15.84 down down correct
COLD.US Americold Realty Trust 20260616 0 14.55 14.725 14.525 14.62 3272800 14.4113 up up correct
COMP.US Compass Inc 20260616 0 9.14 9.685 9.06 9.42 15137789 9.42 up up correct
COO.US The Cooper Companies Inc 20260616 0 67.92 68.4 67.29 67.35 2511600 67.35 down down correct
COOK.US Traeger Inc 20260616 0 67.51 68.53 64.04 67.42 37000 67.42 down down correct
COP.US ConocoPhillips 20260616 0 109.85 111.36 109.48 111.34 8197500 111.34 up up correct
COR.US CoreSite Realty Corporation 20260616 0 282.51 282.51 276.8 281.46 1013500 281.46 down down correct
COTY.US Coty Inc 20260616 0 2.04 2.1 2.03 2.07 9596900 2.07 up up correct
COUR.US Coursera Inc 20260616 0 5.29 5.43 5.26 5.33 8655500 5.33 up up correct
CP.US Canadian Pacific Railway Limited 20260616 0 89.73 89.99 88.49 89.15 2149700 88.9564 down down correct
CPA.US Copa Holdings S.A 20260616 0 145.44 147 142.93 143.36 329500 143.36 down down correct
CPAC.US Cementos Pacasmayo S.A.A 20260616 0 10.64 10.69 10.636 10.66 1636 10.66 up up correct
CPB.US Campbell Soup Company 20260616 0 22.5 22.5 21.68 21.77 10112800 21.4082 down down correct
CPF.US Central Pacific Financial Corp 20260616 0 36.4 36.62 35.65 36.06 172400 36.06 down down correct
CPK.US Chesapeake Utilities Corporation 20260616 0 122.61 123.79 121.39 122.15 130000 122.15 down down correct
CPNG.US Coupang Inc 20260616 0 17.18 18.095 17.1 18.03 23250500 18.03 up up correct
CPRI.US Capri Holdings Limited 20260616 0 21.18 21.62 20.735 20.76 1852521 20.76 down up incorrect
CPS.US Cooper 20260616 0 29.76 30.06 29.48 29.79 107600 29.79 up down incorrect
CPT.US Camden Property Trust 20260616 0 113.49 114.39 111.56 112.36 1308800 111.3398 down down correct
CR.US Crane Co 20260616 0 208.59 210.795 206.49 207.03 476521 207.03 down down correct
CRC.US California Resources Corp 20260616 0 55.42 56.78 55.19 56.25 667450 56.25 up up correct
CRD.US B 20260616 0 10.2 10.61 10.16 10.3 2600 10.3 up up correct
CRH.US CRH plc 20260616 0 110.62 113.28 110.62 112.84 5298100 112.84 up up correct
CRI.US Carter's Inc 20260616 0 42.11 42.69 41.06 41.1 442900 41.1 down down correct
CRK.US Comstock Resources Inc 20260616 0 13.18 13.49 12.98 13.34 2717400 13.34 up up correct
CRL.US Charles River Laboratories International Inc 20260616 0 188.94 190 184.64 184.79 661400 184.79 down down correct
CRM.US salesforce.com inc 20260616 0 164.06 166.3 160.5 161.71 16385300 161.71 down down correct
CRS.US Carpenter Technology Corporation 20260616 0 563.6 570 556.11 561.59 947000 561.59 down down correct
CRT.US Cross Timbers Royalty Trust 20260616 0 9.9 10.1 9.75 9.76 57200 9.712 down down correct
CRY.US CryoLife Inc 20260616 0 22.24 22.24 22 22 10300 19.7185 down down correct
CSL.US Carlisle Companies Incorporated 20260616 0 355.22 360.03 351.62 356.78 259300 356.78 up down incorrect
CSTM.US Constellium SE 20260616 0 34.79 35.6 34.02 34.18 1339500 34.18 down up incorrect
CSV.US Carriage Services Inc 20260616 0 38.94 39.41 38.43 38.63 113600 38.63 down down correct
CTA.US PB 20260616 0 67.39 67.45 67.1 67.315 2090 66.1886 down down correct
CTO.US PA 20260616 0 21.03 21.255 21.03 21.255 2257 21.255 up up correct
CTOS.US Custom Truck One Source Inc 20260616 0 10.62 10.805 10.43 10.67 1086500 10.67 up up correct
CTS.US CTS Corporation 20260616 0 67.41 68.05 64.73 64.8 311200 64.7612 down down correct
CTVA.US Corteva Inc 20260616 0 75.7 77.16 75.5 76.87 4681700 76.87 up up correct
CUBB.US Customers Bancorp Inc 20260616 0 21.5 21.6907 21.5 21.62 557 21.62 up up correct
CUBE.US CubeSmart 20260616 0 41.49 41.84 41.02 41.2 1837100 40.6509 down down correct
CULP.US Culp Inc 20260616 0 3.2 3.25 3.11 3.19 31200 3.19 down down correct
CURV.US Torrid Holdings Inc. 20260616 0 2.06 2.08 1.965 2 209700 2 down down correct
CUZ.US Cousins Properties Incorporated 20260616 0 28.85 29.14 28.46 28.61 2273800 28.3152 down down correct
CVEO.US Civeo Corporation 20260616 0 33.26 33.875 32.86 33.33 56300 33.33 up up correct
CVI.US CVR Energy Inc 20260616 0 28.5 28.88 28.2 28.52 727100 28.52 up up correct
CVNA.US Carvana Co 20260616 0 70 71.5 68.68 70.04 7199034 70.04 up up correct
CVS.US CVS Health Corporation 20260616 0 100.73 101 98.75 100.72 5057900 100.1003 down down correct
CVX.US Chevron Corporation 20260616 0 178.62 180.25 178.33 180.11 6663500 180.11 up up correct
CW.US Curtiss 20260616 0 769.89 779.7 759.44 764.61 239600 764.61 down down correct
CWAN.US Clearwater Analytics Holdings Inc. 20260616 0 24.27 24.29 24.235 24.25 3308300 24.25 down down correct
CWEN.US Clearway Energy Inc 20260616 0 38.3 39 37.67 37.68 1413900 37.68 down down correct
CWH.US Camping World Holdings Inc 20260616 0 7.72 8.01 7.515 7.58 1903300 7.58 down down correct
CWK.US Cushman & Wakefield plc 20260616 0 13.51 13.74 13.43 13.44 1602900 13.44 down down correct
CWT.US California Water Service Group 20260616 0 45.68 45.9073 45.15 45.45 503330 45.45 down down correct
CX.US CEMEX S.A.B. de C.V 20260616 0 12.99 13.105 12.9 12.98 3169255 12.949 down down correct
CXM.US Sprinklr Inc. 20260616 0 5.32 5.41 5.24 5.28 3976008 5.28 down down correct
CXW.US CoreCivic Inc 20260616 0 27.78 27.98 26.87 27.88 1246300 27.88 up up correct
CYD.US China Yuchai International Limited 20260616 0 51.88 52.28 50.21 50.46 194500 49.4783 down down correct
CYH.US Community Health Systems Inc 20260616 0 3.1 3.18 3.1 3.14 1081100 3.14 up up correct
D.US Dominion Energy Inc 20260616 0 68.14 69.25 68.111 68.5 6131870 68.5 up up correct
DAC.US Danaos Corporation 20260616 0 131.73 131.73 128.3 129.56 69900 128.6474 down down correct
DAL.US Delta Air Lines Inc 20260616 0 85.1 85.73 82.93 83.14 10288290 82.9352 down down correct
DAN.US Dana Incorporated 20260616 0 29.83 30.38 29.29 29.96 1877400 29.96 up up correct
DAO.US Youdao Inc 20260616 0 11.71 12.04 11.48 11.64 52500 11.64 down down correct
DAR.US Darling Ingredients Inc 20260616 0 55.32 56.67 54.78 55.18 2027300 55.18 down down correct
DASH.US DoorDash Inc 20260616 0 167.69 172.65 165.52 170.03 4862400 170.03 up up correct
DAVA.US Endava plc 20260616 0 2.8 2.92 2.79 2.9 149400 2.9 up up correct
DB.US Deutsche Bank Aktiengesellschaft 20260616 0 35.1 35.17 34.84 34.88 3085100 34.88 down down correct
DBD.US Diebold Nixdorf Incorporated 20260616 0 83.19 84.79 81.72 82.16 159800 82.16 down down correct
DBI.US Designer Brands Inc 20260616 0 6.81 6.89 6.48 6.49 873400 6.4382 down down correct
DBL.US DoubleLine Opportunistic Credit Fund 20260616 0 14.5 14.56 14.44 14.5 55000 14.2789
DBRG.US PJ 20260616 0 15.93 16.2499 15.5 16.06 27693 15.6122 up up correct
DCI.US Donaldson Company Inc 20260616 0 87.02 88.17 86.65 86.79 712300 86.79 down down correct
DCO.US Ducommun Incorporated 20260616 0 165.77 168.74 162.04 162.6 200300 162.6 down down correct
DD.US DuPont de Nemours Inc 20260616 0 48.75 48.98 47.945 48.04 1039755 144.12 down down correct
DDD.US 3D Systems Corporation 20260616 0 3.01 3.295 3.01 3.19 5352412 3.19 up down incorrect
DDL.US Dingdong (Cayman) Limited 20260616 0 2.37 2.37 2.27 2.28 936800 2.28 down up incorrect
DDS.US Dillard's Inc 20260616 0 567.71 570.77 548.65 551.06 127000 550.7524 down up incorrect
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20260616 0 26.12 26.17 26.1011 26.14 2176 25.6809 up up correct
DE.US Deere & Company 20260616 0 578.14 590.49 577.02 585.29 747800 583.7769 up down incorrect
DEA.US Easterly Government Properties Inc 20260616 0 23.86 24.16 23.645 23.86 411400 23.86
DECK.US Deckers Outdoor Corporation 20260616 0 112.88 114.82 110.1 110.17 1290600 110.17 down up incorrect
DEI.US Douglas Emmett Inc 20260616 0 12.31 12.44 12.095 12.15 1773868 11.9547 down up incorrect
DELL.US Dell Technologies Inc 20260616 0 413.14 421.82 402.25 404.08 6326463 403.4134 down up incorrect
DEO.US Diageo plc 20260616 0 80.57 81.39 80.42 80.54 1050000 80.54 down up incorrect
DFIN.US Donnelley Financial Solutions Inc 20260616 0 40.47 40.8 39.78 40.23 319700 40.23 down down correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20260616 0 20.51 20.56 20.42 20.46 70200 20.2018 down down correct
DG.US Dollar General Corporation 20260616 0 116.2 117.6 112.98 113.75 3479503 113.1728 down down correct
DGX.US Quest Diagnostics Incorporated 20260616 0 203.03 204.7 199.66 201.04 1020330 200.2259 down down correct
DHF.US BNY Mellon High Yield Strategies Fund 20260616 0 2.41 2.42 2.4 2.41 334200 2.392
DHI.US D.R. Horton Inc 20260616 0 155.84 158.51 155.43 156.33 1838700 156.33 up up correct
DHT.US DHT Holdings Inc 20260616 0 18.5 18.69 17.9 18.41 4786200 18.41 down down correct
DHX.US DHI Group Inc 20260616 0 3.4 3.62 3.4 3.48 392000 3.48 up up correct
DIN.US Dine Brands Global Inc 20260616 0 32.3 32.9 31.91 32.81 794100 32.6227 up up correct
DIS.US The Walt Disney Company 20260616 0 101.43 101.93 100.05 101.28 10694600 100.5098 down down correct
DK.US Delek US Holdings Inc 20260616 0 44 44.86 43.5 44.05 948630 44.05 up up correct
DKL.US Delek Logistics Partners LP 20260616 0 50.01 51.64 49.81 50.22 62600 50.22 up up correct
DKS.US DICK'S Sporting Goods Inc 20260616 0 221.46 230 219.76 225.89 1213800 225.89 up up correct
DLB.US Dolby Laboratories Inc 20260616 0 53.45 54 52.72 52.84 606902 52.84 down down correct
DLR.US PL 20260616 0 20.03 20.09 20.03 20.09 12970 20.09 up up correct
DLX.US Deluxe Corporation 20260616 0 23.14 23.61 22.97 23.56 384200 23.56 up up correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20260616 0 13.95 14.05 13.95 14.01 125300 13.778 up up correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20260616 0 10.96 11.05 10.91 11 22000 10.95 up up correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20260616 0 10.73 10.75 10.69 10.72 23100 10.4791 down down correct
DNA.US Ginkgo Bioworks Holdings 20260616 0 8.11 8.52 7.94 8.21 734200 8.21 up up correct
DNOW.US NOW Inc 20260616 0 13.815 13.91 13.305 13.49 2389200 13.49 down down correct
DNP.US DNP Select Income Fund Inc 20260616 0 10.7 10.79 10.68 10.78 529300 10.7157 up up correct
DOC.US Physicians Realty Trust 20260616 0 20.46 20.55 20.01 20.09 6879300 19.999 down up incorrect
DOCN.US DigitalOcean Holdings Inc 20260616 0 180.7 185.99 172.91 174.18 1949600 174.18 down up incorrect
DOCS.US Doximity Inc. 20260616 0 20.65 20.959 20.18 20.89 2348200 20.89 up down incorrect
DOLE.US Dole plc 20260616 0 14.28 14.423 14.22 14.36 676900 14.275 up up correct
DOV.US Dover Corporation 20260616 0 222.26 225.58 222.12 222.63 726900 222.63 up up correct
DOW.US Dow Inc 20260616 0 32.82 33.39 32.445 32.96 10758000 32.96 up up correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20260616 0 14.24 14.41 14.24 14.3 75700 14.2321 up up correct
DPZ.US Domino's Pizza Inc 20260616 0 319.085 323.83 317.5 320.51 801599 320.51 up up correct
DQ.US Daqo New Energy Corp 20260616 0 15.44 15.44 14.51 14.79 1012000 14.79 down down correct
DRD.US DRDGOLD Limited 20260616 0 25.5 25.81 25.08 25.4 232700 25.4 down down correct
DRI.US Darden Restaurants Inc 20260616 0 209.29 211 207.2 209.05 939200 207.3728 down down correct
DSL.US DoubleLine Income Solutions Fund 20260616 0 11.01 11.05 10.95 10.97 433000 10.7507 down down correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20260616 0 6.12 6.15 6.12 6.14 31900 6.1097 up up correct
DSU.US BlackRock Debt Strategies Fund Inc 20260616 0 9.71 9.71 9.63 9.63 278606 9.5319 down down correct
DSX.US PB 20260616 0 26.91 26.9799 26.82 26.9514 866 26.4056 up up correct
DT.US Dynatrace Inc 20260616 0 42.67 42.93 41.415 41.46 4769700 41.46 down down correct
DTB.US DTB 20260616 0 17.024 17.08 16.97 17.03 11100 16.7581 up up correct
DTE.US DTE Energy Company 20260616 0 148.41 150 147.97 148.85 1027300 147.669 up up correct
DTF.US DTF Tax 20260616 0 11.42 11.47 11.42 11.47 10200 11.4373 up up correct
DTM.US DT Midstream Inc 20260616 0 140.04 142.25 139.91 140.51 796300 140.51 up up correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20260616 0 20.93 21.05 20.93 21.05 24900 21.05 up up correct
DUK.US PA 20260616 0 24.83 24.87 24.7517 24.805 67327 24.805 down down correct
DUKB.US Duke Energy Corp 20260616 0 23.65 23.65 23.5501 23.63 25969 23.63 down down correct
DV.US DoubleVerify Holdings Inc 20260616 0 10.29 10.625 10.14 10.53 2134200 10.53 up up correct
DVA.US DaVita Inc 20260616 0 211.95 211.95 207.25 208.98 765800 208.98 down down correct
DVN.US Devon Energy Corporation 20260616 0 42.76 43.19 42.5 42.89 12629900 42.89 up up correct
DX.US PC 20260616 0 25.95 26.085 25.95 26.05 3811 25.4515 up up correct
DXC.US DXC Technology Company 20260616 0 8.95 9.41 8.72 9.23 3927000 9.23 up up correct
DY.US Dycom Industries Inc 20260616 0 476.3 490 469.81 471.72 370200 471.72 down down correct
E.US Eni S.p.A 20260616 0 51.3 51.35 45.7 50.89 434800 50.89 down down correct
EAF.US GrafTech International Ltd 20260616 0 8.27 8.446 7.965 8.14 136400 8.14 down down correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20260616 0 20.08 20.1234 20.03 20.05 7825 20.05 down down correct
EARN.US Ellington Residential Mortgage REIT 20260616 0 4.52 4.57 4.48 4.49 375300 4.4116 down down correct
EAT.US Brinker International Inc 20260616 0 156.74 158.27 153.3 153.55 811300 153.55 down down correct
EBF.US Ennis Inc 20260616 0 20.5 20.74 20.18 20.51 104500 20.2683 up up correct
EBS.US Emergent BioSolutions Inc 20260616 0 8.29 8.34 7.58 7.75 1824400 7.75 down down correct
EC.US Ecopetrol S.A 20260616 0 15.5 15.86 15.36 15.79 3812500 15.79 up up correct
ECAT.US BlackRock ESG Capital Allocation Trust 20260616 0 15.44 15.572 15.395 15.42 473900 15.159 down down correct
ECC.US Eagle Point Credit Company Inc 20260616 0 3.81 3.84 3.66 3.73 2007600 3.6719 down down correct
ECCC.US Eagle Point Credit Company Inc 20260616 0 24.63 24.63 24.575 24.6 2900 24.4667 down down correct
ECL.US Ecolab Inc 20260616 0 269 276.78 269 273.87 2259774 273.87 up up correct
ECVT.US Ecovyst Inc 20260616 0 13 13.19 12.725 12.85 1014200 12.85 down down correct
ED.US Consolidated Edison Inc 20260616 0 107.69 109.23 107.2 108.37 1657100 108.37 up up correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20260616 0 5.7 5.74 5.69 5.72 332800 5.492 up up correct
EDF.US Stone Harbor Emerging Markets Income Fund 20260616 0 5.54 5.6 5.52 5.57 159700 5.5098 up up correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20260616 0 28.59 28.9 27.24 27.41 67900 27.41 down down correct
EDU.US New Oriental Education & Technology Group Inc 20260616 0 45.89 46.7 45.17 46.53 621600 46.53 up up correct
EEA.US The European Equity Fund Inc 20260616 0 10.85 11.04 10.8 10.82 44700 10.82 down down correct
EEX.US Emerald Holding Inc 20260616 0 5.01 5.03 5.01 5.02 79500 5.02 up up correct
EFR.US Eaton Vance Senior Floating 20260616 0 10.53 10.56 10.5 10.54 117700 10.472 up up correct
EFT.US Eaton Vance Floating 20260616 0 10.7 10.77 10.7 10.72 53600 10.6545 up up correct
EFX.US Equifax Inc 20260616 0 167.26 167.91 162.55 167.13 1856100 167.13 down down correct
EGHT.US 8x8 Inc 20260616 0 1.77 1.84 1.75 1.81 1294800 1.81 up up correct
EGO.US Eldorado Gold Corporation 20260616 0 34.21 34.88 33.9 34.65 2605900 34.65 up up correct
EGP.US EastGroup Properties Inc 20260616 0 205.59 206.58 202.54 203.92 291000 202.3931 down up incorrect
EGY.US VAALCO Energy Inc 20260616 0 5.31 5.47 5.31 5.44 1355300 5.44 up down incorrect
EHC.US Encompass Health Corporation 20260616 0 99.99 100.64 99.45 99.84 1126000 99.6523 down up incorrect
EHI.US Western Asset Global High Income Fund Inc 20260616 0 5.98 6.04 5.98 6 51600 5.8591 up down incorrect
EIC.US Eagle Point Income Company Inc 20260616 0 10.23 10.26 10.18 10.23 75400 10.1214
EICA.US Eagle Point Income Company Inc. 20260616 0 24.9 25.01 24.9 25.01 4500 24.9058 up up correct
EIG.US Employers Holdings Inc 20260616 0 46.06 46.49 45.85 46.25 365000 46.25 up up correct
EIX.US Edison International 20260616 0 72.17 73.27 72 72.06 1910700 71.2146 down down correct
EL.US The Estée Lauder Companies Inc 20260616 0 90 91.54 87.51 87.58 4093300 87.58 down down correct
ELAN.US Elanco Animal Health Incorporated 20260616 0 24.29 24.4 23.8 24.23 3681700 24.23 down down correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20260616 0 20.03 20.09 20.03 20.05 14900 20.05 up up correct
ELF.US e.l.f. Beauty Inc 20260616 0 65 70.3 64.86 66.93 6179000 66.93 up up correct
ELS.US Equity LifeStyle Properties Inc 20260616 0 64.69 64.8 63.7 64.31 1143600 63.7551 down down correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20260616 0 10.56 10.68 10.56 10.65 135500 10.4601 up down incorrect
EME.US EMCOR Group Inc 20260616 0 850.67 860 833.47 834.77 330300 834.339 down down correct
EMF.US Templeton Emerging Markets Fund 20260616 0 24.17 24.34 23.63 23.88 24800 23.6478 down down correct
EMN.US Eastman Chemical Company 20260616 0 75.14 75.73 72.64 73.28 1126800 73.28 down up incorrect
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20260616 0 49.15 49.43 49.1 49.1 30600 48.4116 down down correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20260616 0 20.74 20.74 20.61 20.675 15055 20.363 down down correct
EMR.US Emerson Electric Co 20260616 0 147.11 151.58 146.5 148.81 4229600 148.81 up up correct
ENB.US Enbridge Inc 20260616 0 55.96 56.22 55.5 55.68 3982300 55.68 down down correct
ENIC.US Enel Chile S.A 20260616 0 4.61 4.68 4.585 4.66 432200 4.66 up up correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20260616 0 20.06 20.06 20.06 20.06 300 20.06
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20260616 0 21.62 21.68 21.61 21.6699 7573 21.3278 up up correct
ENS.US EnerSys 20260616 0 233.23 237.52 226.06 226.7 357300 226.4381 down down correct
ENVA.US Enova International Inc 20260616 0 190.82 193.93 185.69 193.8 583000 193.8 up up correct
EOD.US Wells Fargo Advantage Funds 20260616 0 6.45 6.53 6.41 6.46 165600 6.46 up up correct
EOG.US EOG Resources Inc 20260616 0 129.61 132.1 129.27 132.05 3571900 131.0772 up up correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20260616 0 19.61 19.71 19.46 19.51 63200 19.3802 down down correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20260616 0 22.18 22.24 21.95 21.95 140000 21.8 down down correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20260616 0 17.3 17.3 17.2 17.26 46900 17.1929 down down correct
EP.US PC 20260616 0 50.34 50.5699 50.34 50.5699 724 50.5699 up up correct
EPAC.US Enerpac Tool Group Corp 20260616 0 35.7 35.95 35.37 35.59 304800 35.59 down down correct
EPAM.US EPAM Systems Inc 20260616 0 92.31 96.33 91.34 93.33 929000 93.33 up up correct
EPC.US Edgewell Personal Care Company 20260616 0 22.97 23.55 22.32 22.65 1031100 22.65 down down correct
EPD.US Enterprise Products Partners L.P 20260616 0 36.25 36.54 35.98 36.45 4428900 36.45 up up correct
EPR.US PG 20260616 0 21.37 21.4 21.2423 21.29 15137 20.9274 down down correct
EPRT.US Essential Properties Realty Trust Inc 20260616 0 30.41 30.64 30.18 30.4 1250200 30.0813 down down correct
EQH.US PC 20260616 0 16.26 16.4699 16.26 16.39 8758 16.39 up up correct
EQNR.US Equinor ASA 20260616 0 33.91 34.19 33.67 33.84 5301400 33.84 down down correct
EQR.US Equity Residential 20260616 0 66.2 67.08 66.12 66.4 2551600 65.7174 up up correct
EQS.US Equus Total Return Inc 20260616 0 1.2 1.22 1.2 1.22 505 1.22 up up correct
EQT.US EQT Corporation 20260616 0 50.51 51.89 50.25 51.37 8786600 51.37 up up correct
ES.US Eversource Energy 20260616 0 69.49 70.8 69.49 69.79 1996300 69.79 up up correct
ESE.US ESCO Technologies Inc 20260616 0 331.54 335.78 329.25 329.46 268900 329.3825 down down correct
ESI.US Element Solutions Inc 20260616 0 45.23 45.8049 44.56 44.56 2429204 44.56 down down correct
ESNT.US Essent Group Ltd 20260616 0 58.62 59.63 58.45 59.62 604100 59.62 up down incorrect
ESRT.US Empire State Realty Trust Inc 20260616 0 5.35 5.45 5.28 5.36 6957800 5.36 up up correct
ESS.US Essex Property Trust Inc 20260616 0 282.19 284.08 279.27 280.56 314700 278.1045 down down correct
ESTC.US Elastic N.V 20260616 0 62.17 62.8 59.43 60.11 1472700 60.11 down down correct
ETB.US Eaton Vance Tax 20260616 0 15.49 15.52 15.25 15.44 30700 15.3356 down down correct
ETD.US Ethan Allen Interiors Inc 20260616 0 21.62 21.72 20.95 21.09 601900 21.09 down down correct
ETG.US Eaton Vance Tax 20260616 0 23.25 23.29 23.04 23.07 133500 22.943 down down correct
ETI.US P 20260616 0 24.26 24.26 24.26 24.26 110 23.9245
ETJ.US Eaton Vance Risk 20260616 0 8.41 8.41 8.34 8.36 82600 8.2961 down down correct
ETN.US Eaton Corporation plc 20260616 0 409.28 415.62 407.23 407.71 1788700 407.71 down down correct
ETO.US Eaton Vance Tax 20260616 0 30.84 30.84 30.07 30.47 74600 30.2994 down down correct
ETR.US Entergy Corporation 20260616 0 111.16 113.52 111.06 112.39 3650200 112.39 up up correct
ETV.US Eaton Vance Tax 20260616 0 14.97 14.97 14.75 14.79 168400 14.6934 down down correct
ETW.US Eaton Vance Tax 20260616 0 9.5 9.5 9.43 9.43 130000 9.3656 down down correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20260616 0 18.85 18.85 18.65 18.73 16000 18.6517 down down correct
ETY.US Eaton Vance Tax 20260616 0 14.53 14.68 14.49 14.63 297900 14.5305 up up correct
EVC.US Entravision Communications Corporation 20260616 0 9.12 9.22 8.76 9.14 1554700 9.14 up up correct
EVF.US Eaton Vance Senior Income Trust 20260616 0 4.96 4.99 4.96 4.98 69200 4.9481 up up correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20260616 0 10.66 10.81 10.66 10.75 44000 10.6769 up up correct
EVH.US Evolent Health Inc 20260616 0 4.7 4.815 4.635 4.7 2762600 4.7
EVN.US Eaton Vance Municipal Income Trust 20260616 0 10.93 10.97 10.91 10.93 74100 10.8797
EVR.US Evercore Inc 20260616 0 368.76 374.75 365.01 373.8 490700 373.8 up up correct
EVRG.US Evergy Inc 20260616 0 83.81 85.09 83.56 83.97 1783700 83.97 up up correct
EVT.US Eaton Vance Tax 20260616 0 26.8 26.99 26.51 26.69 150700 26.5295 down up incorrect
EVTC.US EVERTEC Inc 20260616 0 27.61 27.92 27.09 27.22 840300 27.22 down up incorrect
EW.US Edwards Lifesciences Corporation 20260616 0 89.02 89.6 87.55 88.58 5638100 88.58 down down correct
EXG.US Eaton Vance Tax 20260616 0 9.63 9.64 9.58 9.59 326300 9.5253 down down correct
EXK.US Endeavour Silver Corp 20260616 0 9.2 9.43 9.05 9.3 5579800 9.3 up up correct
EXP.US Eagle Materials Inc 20260616 0 219.72 224.37 218.85 219.9 511500 219.9 up up correct
EXR.US Extra Space Storage Inc 20260616 0 149.07 149.3165 146.18 146.4 1382117 146.4 down down correct
F.US PC 20260616 0 20.54 20.55 20.23 20.342 54200 20.342 down down correct
FACT.US Freedom Acquisition I Corp 20260616 0 10.66 10.68 10.66 10.68 35914 10.68 up up correct
FAF.US First American Financial Corporation 20260616 0 67.2 68.36 66.31 67.82 859400 67.82 up up correct
FBK.US FB Financial Corporation 20260616 0 54.29 54.685 53.99 54.33 333369 54.33 up up correct
FBP.US First BanCorp 20260616 0 25.57 25.72 25.25 25.35 1445400 25.35 down down correct
FBRT.US P 20260616 0 19.71 19.797 19.66 19.72 32141 19.72 up up correct
FC.US Franklin Covey Co 20260616 0 23.65 24.49 22.9 23.06 54900 23.06 down down correct
FCF.US First Commonwealth Financial Corporation 20260616 0 19.85 19.91 19.54 19.65 786100 19.65 down down correct
FCN.US FTI Consulting Inc 20260616 0 158.23 158.7 153.97 154.53 504700 154.53 down down correct
FCPT.US Four Corners Property Trust Inc 20260616 0 25.04 25.13 24.795 24.9 561296 24.5397 down down correct
FCT.US First Trust Senior Floating Rate Income Fund II 20260616 0 9.57 9.62 9.57 9.59 82047 9.5093 up up correct
FCX.US Freeport 20260616 0 70.58 71.52 69.65 70.15 9007500 69.9801 down down correct
FDP.US Fresh Del Monte Produce Inc 20260616 0 29.1 29.26 28.62 28.9 464000 28.9 down down correct
FDS.US FactSet Research Systems Inc 20260616 0 237.77 241.74 235.01 237.56 562571 237.56 down down correct
FDX.US FedEx Corporation 20260616 0 339.09 342.14 334.86 335.74 1367100 334.4942 down down correct
FE.US FirstEnergy Corp 20260616 0 47.44 48.1 47.31 47.7 2968500 47.7 up up correct
FEDU.US Four Seasons Education (Cayman) Inc 20260616 0 10 10.85 10 10.85 600 10.85 up up correct
FENG.US Phoenix New Media Limited 20260616 0 1.63 1.645 1.53 1.56 19082 1.56 down up incorrect
FERG.US Ferguson plc 20260616 0 235.91 237.33 232.45 234.8 1245100 234.8 down up incorrect
FET.US Forum Energy Technologies Inc 20260616 0 50.95 50.95 49.79 50.34 224600 50.34 down down correct
FF.US FutureFuel Corp 20260616 0 4.4 4.48 4.235 4.34 322472 4.34 down down correct
FFA.US First Trust Enhanced Equity Income Fund 20260616 0 22.68 22.68 22.47 22.55 23500 22.1532 down down correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20260616 0 15.99 16.1 15.95 16.02 195900 15.8147 up up correct
FHI.US Federated Hermes Inc 20260616 0 58.73 59.045 58.06 58.75 504884 58.75 up up correct
FHN.US PE 20260616 0 24.2601 24.42 24.2601 24.39 3060 23.9842 up up correct
FICO.US Fair Isaac Corporation 20260616 0 1181.59 1204 1164.3 1186.24 283400 1186.24 up up correct
FIGS.US FIGS Inc. 20260616 0 12.34 12.66 11.8501 12.22 4319581 12.22 down down correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20260616 0 12.77 12.946 12.68 12.73 27500 12.6154 down up incorrect
FINV.US FinVolution Group 20260616 0 5 5.03 4.8 4.83 390500 4.83 down up incorrect
FIS.US Fidelity National Information Services Inc 20260616 0 39.36 39.76 38.95 39.5 5522700 39.5 up down incorrect
FIX.US Comfort Systems USA Inc 20260616 0 1959.34 1998 1913.9399 1913.9399 458200 1913.9399 down down correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20260616 0 16.79 16.92 16.79 16.84 20700 16.629 up up correct
FLNG.US FLEX LNG Ltd 20260616 0 30.27 30.4 29.82 30.19 291600 30.19 down down correct
FLO.US Flowers Foods Inc 20260616 0 7.66 7.82 7.51 7.6 4122600 7.6 down down correct
FLOW.US SPX FLOW Inc 20260616 0 38.565 38.565 38.383 38.383 400 38.3255 down down correct
FLR.US Fluor Corporation 20260616 0 50.76 51.84 50.33 50.65 1976200 50.65 down down correct
FLS.US Flowserve Corporation 20260616 0 80 81.55 79.2 80.51 2306500 80.2738 up up correct
FMC.US FMC Corporation 20260616 0 11.48 11.8 11.48 11.6 3083800 11.5196 up up correct
FMN.US Federated Premier Municipal Income Fund 20260616 0 11.21 11.37 11.19 11.33 37112 11.2398 up up correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20260616 0 23.6 23.85 23.48 23.75 452700 23.75 up up correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20260616 0 126.62 128.03 126.16 126.88 515800 125.1393 up down incorrect
FMY.US First Trust Mortgage Income Fund 20260616 0 11.58 11.61 11.56 11.56 3400 11.4961 down down correct
FN.US Fabrinet 20260616 0 639.77 639.77 586.56 588.03 701300 588.03 down down correct
FND.US Floor & Decor Holdings Inc 20260616 0 53.39 54.265 52.42 52.47 2503700 52.47 down up incorrect
FNF.US Fidelity National Financial Inc 20260616 0 47.76 48.15 47.18 47.67 1833800 47.67 down up incorrect
FNV.US Franco 20260616 0 225.91 233.32 225.59 230.17 816000 230.17 up down incorrect
FOA.US Finance Of America Companies Inc 20260616 0 20 20.42 19.68 19.68 59118 19.68 down up incorrect
FOF.US Cohen & Steers Closed 20260616 0 13.65 13.79 13.6 13.62 44600 13.5345 down down correct
FOR.US Forestar Group Inc 20260616 0 28.72 29.26 28.69 29.02 89500 29.02 up down incorrect
FOUR.US Shift4 Payments Inc 20260616 0 40 42 39.84 41.3 1691500 41.3 up down incorrect
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20260616 0 17.92 18.09 17.86 17.95 127500 17.8137 up down incorrect
FPH.US Five Point Holdings LLC 20260616 0 5.02 5.1 5.005 5.06 110100 5.06 up down incorrect
FPI.US Farmland Partners Inc 20260616 0 9.8 9.93 9.665 9.8 492000 9.7089
FR.US First Industrial Realty Trust Inc 20260616 0 63.82 64.16 62.52 62.81 1067400 62.3144 down down correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20260616 0 10.87 10.89 10.83 10.86 107100 10.7363 down down correct
FRO.US Frontline Ltd 20260616 0 39.91 40.17 38.2 39.42 3306000 39.42 down down correct
FRT.US PC 20260616 0 19.68 19.7185 19.665 19.68 6851 19.3672
FSK.US FS KKR Capital Corp 20260616 0 10.96 11 10.775 10.78 4322000 10.36 down down correct
FSLY.US Fastly Inc 20260616 0 18.16 18.24 17.26 17.38 5438600 17.38 down down correct
FSM.US Fortuna Silver Mines Inc 20260616 0 9.6 9.81 9.38 9.69 4927700 9.69 up up correct
FSS.US Federal Signal Corporation 20260616 0 111.72 113.85 110.84 112.7 433700 112.7 up up correct
FT.US Franklin Universal Trust 20260616 0 8.01 8.08 8.01 8.06 61100 7.9739 up up correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20260616 0 13.45 13.55 13.45 13.52 48600 13.3966 up up correct
FTI.US TechnipFMC plc 20260616 0 68 68.71 66.86 67 3292900 67 down down correct
FTK.US Flotek Industries Inc 20260616 0 23.99 24.05 22.48 23.27 359200 23.27 down down correct
FTS.US Fortis Inc 20260616 0 57.37 57.93 57.03 57.12 749500 57.12 down down correct
FTV.US Fortive Corporation 20260616 0 60.53 61.52 60 61.43 2653433 61.3702 up up correct
FUBO.US fuboTV Inc 20260616 0 9.86 9.97 8.915 9.28 1861700 9.28 down down correct
FUL.US H.B. Fuller Company 20260616 0 64.43 65.625 63.59 63.72 762746 63.72 down down correct
FUN.US Cedar Fair L.P 20260616 0 23.39 24.63 23.39 24.45 1510300 24.45 up up correct
FVRR.US Fiverr International Ltd 20260616 0 9.88 10.04 9.71 9.88 523515 9.88
G.US Genpact Limited 20260616 0 31.21 31.56 30.9 31.32 2180600 31.32 up up correct
GAB.US The Gabelli Equity Trust Inc 20260616 0 5.58 5.58 5.47 5.49 1438200 5.49 down down correct
GAM.US PB 20260616 0 24.88 24.88 24.79 24.83 7325 24.83 down down correct
GATX.US GATX Corporation 20260616 0 176.52 178.7 176.38 177.66 178974 177.66 up down incorrect
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20260616 0 14.09 14.2 14.09 14.13 59200 14.0044 up down incorrect
GBX.US The Greenbrier Companies Inc 20260616 0 48.77 49.72 48.77 49.33 340500 48.9812 up up correct
GCO.US Genesco Inc 20260616 0 39.3 40.2 35.83 35.89 279200 35.89 down down correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20260616 0 4.63 4.65 4.52 4.6 48200 4.6 down down correct
GD.US General Dynamics Corporation 20260616 0 361.15 365.42 359.25 364.11 1127700 362.5145 up up correct
GDDY.US GoDaddy Inc 20260616 0 77.81 79.99 76.7 78.81 2351900 78.81 up up correct
GDL.US The GDL Fund 20260616 0 8.38 8.46 8.38 8.38 22600 8.38
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20260616 0 10.76 10.84 10.65 10.77 49500 10.522 up up correct
GDOT.US Green Dot Corporation 20260616 0 12.94 13 12.78 12.95 397500 12.95 up up correct
GDV.US The Gabelli Dividend & Income Trust 20260616 0 29.32 29.46 29.22 29.3 76200 29.1528 down down correct
GE.US General Electric Company 20260616 0 344.04 352.88 344.04 351.73 5210300 351.2921 up up correct
GEF.US Greif Inc 20260616 0 69.75 71.45 69.75 70.72 242390 70.1 up up correct
GEL.US Genesis Energy L.P 20260616 0 14.16 14.49 14.12 14.44 349230 14.44 up up correct
GENI.US Genius Sports Limited 20260616 0 6.83 7.15 6.71 6.87 6061295 6.87 up up correct
GEO.US The GEO Group Inc 20260616 0 28.5 28.88 27.56 28.63 3592600 28.63 up up correct
GES.US Guess' Inc 20260616 0 0.006 0.006 0.006 0.006 221213 0.006
GF.US The New Germany Fund Inc 20260616 0 11.75 11.95 11.57 11.82 95500 11.82 up up correct
GFF.US Griffon Corporation 20260616 0 94.98 96.91 93.93 94.01 327699 94.01 down down correct
GFI.US Gold Fields Limited 20260616 0 40.06 40.17 39.26 39.63 2125100 39.63 down down correct
GFL.US GFL Environmental Inc 20260616 0 35.94 36.16 35.325 36.13 1038400 36.1145 up up correct
GGB.US Gerdau S.A 20260616 0 4.64 4.7 4.6 4.62 17874400 4.62 down down correct
GGG.US Graco Inc 20260616 0 75.42 76.34 75.42 76.27 1143800 75.9684 up up correct
GGM.US Guggenheim Credit Allocation Fund 20260616 0 29.7603 29.7603 29.7603 29.7603 2 29.7603
GGT.US The Gabelli Multimedia Trust Inc 20260616 0 4.27 4.29 4.22 4.23 348700 4.1598 down down correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20260616 0 15.86 15.95 15.86 15.95 1800 15.95 up up correct
GHC.US Graham Holdings Company 20260616 0 1142.8199 1156.73 1130.03 1146.1801 15400 1144.3546 up up correct
GHG.US GreenTree Hospitality Group Ltd 20260616 0 1.135 1.15 1.12 1.13 15035 1.13 down down correct
GHLD.US Guild Holdings Company 20260616 0 66.73 67.02 66.64 66.75 4209 66.75 up up correct
GHM.US Graham Corporation 20260616 0 109.77 115.79 108.79 113.45 250500 113.45 up up correct
GHY.US PGIM Global High Yield Fund Inc 20260616 0 11.84 11.95 11.84 11.9 101300 11.7954 up up correct
GIB.US CGI Inc 20260616 0 65.66 67.63 65.66 66.84 461918 66.84 up up correct
GIC.US Global Industrial Company 20260616 0 31.91 32.33 31.91 32.23 81400 32.23 up up correct
GIL.US Gildan Activewear Inc 20260616 0 62.58 63.41 46.55 50.34 15797600 50.34 down down correct
GIS.US General Mills Inc 20260616 0 34.4 35 34.23 34.4 7981200 33.8147
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20260616 0 9.6 9.6 9.6 9.6 0 9.6
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20260616 0 24.84 24.84 24.84 24.84 100 24.7477
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20260616 0 24.47 24.47 24.47 24.47 800 24.3704
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20260616 0 24.74 24.74 24.74 24.74 0 24.6499
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20260616 0 23.5 23.5725 23.5 23.5725 2135 23.4769 up up correct
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20260616 0 23.52 23.52 23.52 23.52 0 23.4258
GKOS.US Glaukos Corporation 20260616 0 130.68 132.2399 127.09 127.53 724523 127.53 down down correct
GL.US PD 20260616 0 15.46 15.62 15.46 15.6 2629 15.6 up up correct
GLOB.US Globant S.A 20260616 0 36.62 37.795 36.495 36.63 1175300 36.63 up up correct
GLOP.US PC 20260616 0 25.49 25.49 25.4224 25.4224 934 25.4224 down down correct
GLP.US PB 20260616 0 25.43 25.552 25.43 25.54 6067 25.54 up up correct
GLW.US Corning Incorporated 20260616 0 187.39 187.95 176.2 177.42 13482100 177.42 down down correct
GM.US General Motors Company 20260616 0 84.65 85.41 82.22 82.51 7894200 82.51 down down correct
GME.US GameStop Corp 20260616 0 21.64 21.7 21.13 21.46 6375900 21.46 down down correct
GMED.US Globus Medical Inc 20260616 0 77.7 78.05 76.47 77.52 1338650 77.52 down down correct
GNK.US Genco Shipping & Trading Limited 20260616 0 23.98 24.115 23.42 23.51 247794 23.51 down down correct
GNL.US PB 20260616 0 21.79 21.86 21.79 21.8 4704 21.3717 up up correct
GNRC.US Generac Holdings Inc 20260616 0 269.85 273 264.9816 265.66 795900 265.66 down up incorrect
GNT.US PA 20260616 0 20.4001 20.4001 20.4001 20.4001 0 20.0751
GNW.US Genworth Financial Inc 20260616 0 8.92 8.97 8.89 8.96 3216300 8.96 up down incorrect
GOF.US Guggenheim Strategic Opportunities Fund 20260616 0 10.94 10.99 10.81 10.81 1588303 10.6292 down up incorrect
GOLD.US Barrick Gold Corporation 20260616 0 43.96 44.77 43.59 43.73 343300 43.73 down down correct
GOLF.US Acushnet Holdings Corp 20260616 0 97.93 98.79 96.93 97.6 268000 97.6 down down correct
GOOS.US Canada Goose Holdings Inc 20260616 0 10 10.1 9.94 9.95 659400 9.95 down down correct
GOTU.US Gaotu Techedu Inc 20260616 0 1.49 1.6 1.46 1.56 836500 1.56 up up correct
GPC.US Genuine Parts Company 20260616 0 106.48 108.06 105.66 107.27 2004900 107.27 up up correct
GPI.US Group 1 Automotive Inc 20260616 0 327.44 328.63 323.485 325.6 92076 325.6 down down correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20260616 0 21.76 21.97 21.69 21.85 30068 21.5343 up up correct
GPK.US Graphic Packaging Holding Company 20260616 0 11.01 11.2 10.92 11.07 8249300 11.07 up up correct
GPMT.US Granite Point Mortgage Trust Inc 20260616 0 1.44 1.47 1.41 1.41 144316 1.363 down down correct
GPN.US Global Payments Inc 20260616 0 67.85 69.26 67.39 68.49 4899550 68.49 up up correct
GPOR.US Gulfport Energy Corporation 20260616 0 161.78 165.165 160.6 164.03 343147 164.03 up up correct
GPRK.US GeoPark Limited 20260616 0 10.01 10.44 10.01 10.39 687400 10.39 up up correct
GRC.US The Gorman 20260616 0 86.4 87.71 84.81 84.98 182400 84.98 down down correct
GRX.US The Gabelli Healthcare & Wellness Trust 20260616 0 9.03 9.11 8.97 8.99 30200 8.99 down down correct
GS.US The Goldman Sachs Group Inc 20260616 0 1086 1097.25 1085.53 1090.67 1965500 1090.67 up up correct
GSBD.US Goldman Sachs BDC Inc 20260616 0 9.3 9.415 9.255 9.31 668000 9.0032 up up correct
GSK.US GlaxoSmithKline plc 20260616 0 52.62 52.72 52.01 52.22 3853900 52.22 down down correct
GSL.US PB 20260616 0 27.26 27.3823 27.16 27.225 4244 26.6818 down down correct
GTES.US Gates Industrial Corporation plc 20260616 0 27.55 28.01 27.55 27.69 1108500 27.69 up up correct
GTLS.US Chart Industries Inc 20260616 0 206.74 208.1 206.67 207.3 1566448 207.3 up up correct
GTN.US Gray Television Inc 20260616 0 3.8 3.92 3.8 3.9 1449700 3.9 up down incorrect
GTNA.US Gray Television Inc 20260616 0 8.07 8.07 8.03 8.03 139 8.03 down up incorrect
GTY.US Getty Realty Corp 20260616 0 33.3 33.66 33.15 33.29 913500 32.8132 down up incorrect
GUG.US GUG 20260616 0 15.98 16.03 15.75 15.76 95000 15.6446 down up incorrect
GUT.US The Gabelli Utility Trust 20260616 0 6.3 6.34 6.3 6.32 148900 6.2728 up down incorrect
GVA.US Granite Construction Incorporated 20260616 0 143.34 147.38 143.11 145.18 880700 145.0613 up up correct
GWRE.US Guidewire Software Inc 20260616 0 119 120.68 117.31 117.46 1542287 117.46 down down correct
GWW.US W.W. Grainger Inc 20260616 0 1315 1332.87 1311.76 1319.72 293400 1319.72 up up correct
H.US Hyatt Hotels Corporation 20260616 0 196.34 199.2 195.665 197.03 953525 197.03 up up correct
HAE.US Haemonetics Corporation 20260616 0 77.45 78.685 73.27 74.43 1321963 74.43 down down correct
HAL.US Halliburton Company 20260616 0 37.89 38.12 37.13 37.2 10633500 37.2 down down correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20260616 0 38.26 39.05 38.26 39 1150600 38.5709 up up correct
HAYW.US Hayward Holdings Inc 20260616 0 14.64 14.92 14.64 14.79 2313600 14.79 up down incorrect
HBB.US Hamilton Beach Brands Holding Company 20260616 0 20.45 20.89 19.92 20 25500 20 down down correct
HBM.US Hudbay Minerals Inc 20260616 0 28.82 29.4 28.47 29.1 3583900 29.1 up up correct
HCA.US HCA Healthcare Inc 20260616 0 390.71 399.38 389.96 396.93 1499500 396.93 up up correct
HCC.US Warrior Met Coal Inc 20260616 0 94.84 96.27 93.01 93.47 627900 93.47 down down correct
HCI.US HCI Group Inc 20260616 0 164.96 165.43 161.35 164.24 146636 164.24 down down correct
HCXY.US Hercules Capital Inc 20260616 0 25 25.15 24.99 25.075 2654 24.6827 up up correct
HD.US The Home Depot Inc 20260616 0 331.91 338.27 329.75 337.09 5131500 337.09 up up correct
HDB.US HDFC Bank Limited 20260616 0 24.95 25.35 24.88 25.27 8632700 25.27 up up correct
HE.US Hawaiian Electric Industries Inc 20260616 0 13.39 13.6 13.25 13.47 1455800 13.47 up up correct
HEI.US HEICO Corporation 20260616 0 336.12 340.67 335.34 335.53 326100 335.4075 down down correct
HEQ.US John Hancock Hedged Equity & Income Fund 20260616 0 11.53 11.58 11.45 11.58 25000 11.58 up up correct
HESM.US Hess Midstream LP 20260616 0 37.16 37.39 36.91 37.17 1267800 37.17 up up correct
HFRO.US PA 20260616 0 16.51 16.8591 16.51 16.8 16291 16.4637 up up correct
HGGG.US HHGregg Inc. (IN) 20260616 0 0.0001 0.0001 0.0001 0.0001 0 0.0001
HGLB.US Highland Global Allocation Fund 20260616 0 7.88 8.03 7.86 7.91 46900 7.732 up up correct
HGV.US Hilton Grand Vacations Inc 20260616 0 51 51.875 50.77 51.33 1290243 51.33 up up correct
HIG.US The Hartford Financial Services Group Inc 20260616 0 130.49 132.03 130.12 131.02 1081700 131.02 up up correct
HII.US Huntington Ingalls Industries Inc 20260616 0 299.21 302.23 297.62 298.51 310400 298.51 down up incorrect
HIO.US Western Asset High Income Opportunity Fund Inc 20260616 0 3.65 3.66 3.64 3.66 131700 3.5873 up up correct
HIPO.US Hippo Holdings Inc 20260616 0 25.5 25.88 25.15 25.86 66200 25.86 up up correct
HIW.US Highwoods Properties Inc 20260616 0 29.55 29.9 29.41 29.45 1902500 29.45 down down correct
HIX.US Western Asset High Income Fund II Inc 20260616 0 3.98 4.01 3.97 4.01 170797 3.9116 up up correct
HL.US PB 20260616 0 64.62 64.62 64.62 64.62 271 64.62
HLF.US Herbalife Nutrition Ltd 20260616 0 12.02 12.14 11.68 11.82 1625100 11.82 down down correct
HLI.US Houlihan Lokey Inc 20260616 0 141.26 143.47 140.61 143.16 630798 143.16 up up correct
HLIO.US Helios Technologies Inc. 20260616 0 85.93 87.29 85.3 85.75 278000 85.6217 down down correct
HLLY.US WS 20260616 0 2.61 2.65 2.49 2.5 724317 2.5 down down correct
HLT.US Hilton Worldwide Holdings Inc 20260616 0 346 352.08 342.315 350.22 1481042 350.22 up down incorrect
HLX.US Helix Energy Solutions Group Inc 20260616 0 9.4 9.54 9.12 9.2 1875600 9.2 down down correct
HMC.US Honda Motor Co. Ltd 20260616 0 26.75 26.98 26.74 26.85 1508300 26.85 up up correct
HMN.US Horace Mann Educators Corporation 20260616 0 48.69 49.11 48.44 48.71 377300 48.71 up up correct
HMY.US Harmony Gold Mining Company Limited 20260616 0 17.59 17.92 17.52 17.78 2991400 17.78 up up correct
HNI.US HNI Corporation 20260616 0 32.94 33.43 32.4 32.79 610900 32.79 down down correct
HOG.US Harley 20260616 0 25.97 26.21 25.6 25.62 1634000 25.62 down up incorrect
HOMB.US Home Bancshares Inc. (Conway AR) 20260616 0 28.05 28.26 27.79 28 1433500 28 down down correct
HOV.US Hovnanian Enterprises Inc 20260616 0 120.92 124.7 119.28 121.04 116400 121.04 up up correct
HP.US Helmerich & Payne Inc 20260616 0 36.59 37.14 36.02 36.36 1427700 36.36 down down correct
HPE.US Hewlett Packard Enterprise Company 20260616 0 49.135 50.34 47.98 48.38 24311600 48.38 down down correct
HPF.US John Hancock Preferred Income Fund II 20260616 0 15.85 15.92 15.85 15.91 11200 15.7872 up up correct
HPI.US John Hancock Preferred Income Fund 20260616 0 16.28 16.3 16.21 16.29 65300 16.1665 up up correct
HPQ.US HP Inc 20260616 0 24.63 24.76 24.01 24.29 12606900 24.29 down down correct
HPS.US John Hancock Preferred Income Fund III 20260616 0 14.49 14.53 14.41 14.47 33200 14.3608 down down correct
HQH.US Tekla Healthcare Investors 20260616 0 19.63 19.7 19.39 19.55 98000 19.55 down down correct
HQL.US Tekla Life Sciences Investors 20260616 0 17.18 17.28 17.01 17.14 60600 17.14 down down correct
HR.US Healthcare Realty Trust Incorporated 20260616 0 20.56 20.73 20.41 20.5 3174814 20.5 down down correct
HRB.US H&R Block Inc 20260616 0 36.47 36.68 36.05 36.23 1615700 36.23 down down correct
HRI.US Herc Holdings Inc 20260616 0 152.38 155.95 150.63 150.87 456500 150.87 down down correct
HRL.US Hormel Foods Corporation 20260616 0 24.62 25 24.55 24.65 3377000 24.3584 up up correct
HRTG.US Heritage Insurance Holdings Inc 20260616 0 22.57 23.11 22.57 23.07 385900 23.07 up up correct
HSBC.US HSBC Holdings plc 20260616 0 94.92 95.41 94.31 94.45 1206800 94.45 down down correct
HSY.US The Hershey Company 20260616 0 181.26 184.47 181.1 182.52 2888400 182.52 up down incorrect
HTD.US John Hancock Tax 20260616 0 25.75 25.85 25.36 25.52 38900 25.3641 down down correct
HTGC.US Hercules Capital Inc 20260616 0 15.6 15.73 15.57 15.65 1106600 15.65 up up correct
HTH.US Hilltop Holdings Inc 20260616 0 37.86 38.24 37.39 37.97 239200 37.97 up up correct
HTZ.US Hertz Global Holdings Inc Common Stock 20260616 0 5.12 5.21 4.98 4.99 5313400 4.99 down down correct
HUBB.US Hubbell Incorporated 20260616 0 496.65 514.885 496.5925 502.65 775048 502.65 up down incorrect
HUBS.US HubSpot Inc 20260616 0 184.42 187.78 178.65 182.85 1862900 182.85 down up incorrect
HUM.US Humana Inc 20260616 0 380.46 380.86 368.685 369.49 1697138 368.6203 down down correct
HUN.US Huntsman Corporation 20260616 0 14.9 14.94 12.55 13.18 27912600 13.18 down down correct
HUYA.US HUYA Inc 20260616 0 2.4 2.43 2.34 2.35 1222400 2.215 down down correct
HVT.US Haverty Furniture Companies Inc 20260616 0 23.82 24.04 23.22 23.58 64700 23.58 down down correct
HWM.US Howmet Aerospace Inc 20260616 0 273.07 280.71 272.26 277.42 2841200 277.42 up up correct
HXL.US Hexcel Corporation 20260616 0 98.54 99.86 98.08 98.39 725100 98.39 down down correct
HY.US Hyster 20260616 0 38 39.575 37.36 37.55 116686 37.55 down down correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20260616 0 10.62 10.66 10.62 10.64 36200 10.4489 up up correct
HYT.US BlackRock Corporate High Yield Fund Inc 20260616 0 8.54 8.56 8.53 8.55 548956 8.4718 up up correct
HZO.US MarineMax Inc 20260616 0 34.42 35.1 33.86 34.07 223600 34.07 down down correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20260616 0 9.19 9.27 8.86 8.92 77000 8.8575 down up incorrect
IAG.US IAMGOLD Corporation 20260616 0 18.19 18.41 17.75 18.09 5719700 18.09 down down correct
IBM.US International Business Machines Corporation 20260616 0 270.87 276.62 268.61 270.81 4917600 270.81 down down correct
IBN.US ICICI Bank Limited 20260616 0 28.05 28.3 27.98 28.12 6744800 28.12 up up correct
IBP.US Installed Building Products Inc 20260616 0 213.45 219.125 212 217.86 431976 217.86 up up correct
ICE.US Intercontinental Exchange Inc 20260616 0 141.05 142 137.46 141.28 4735900 141.28 up up correct
ICL.US ICL Group Ltd 20260616 0 5.58 5.59 5.41 5.41 1382300 5.41 down down correct
ICR.US P 20260616 0 21.94 21.95 21.88 21.95 2023 21.95 up up correct
IDA.US IDACORP Inc 20260616 0 142.83 144.44 142.19 143.13 427583 143.13 up down incorrect
IDE.US Voya Infrastructure Industrials and Materials Fund 20260616 0 14 14.05 13.81 13.91 94300 13.8095 down down correct
IDT.US IDT Corporation 20260616 0 52.98 54.53 52.93 54.09 211200 54.09 up up correct
IEX.US IDEX Corporation 20260616 0 222.56 226.15 220.38 223.81 610500 223.08 up up correct
IFF.US International Flavors & Fragrances Inc. 20260616 0 78.52 78.89 77.43 77.85 1378100 77.4405 down down correct
IFN.US The India Fund Inc 20260616 0 11.45 11.55 11.4 11.52 124700 11.52 up up correct
IFS.US Intercorp Financial Services Inc 20260616 0 55.14 55.99 54.57 55.81 299756 55.81 up up correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20260616 0 9.81 9.9 9.81 9.84 49900 9.7555 up up correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20260616 0 6.3 6.3 6.23 6.26 145000 6.209 down down correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20260616 0 16.3 16.3 16.12 16.13 8100 15.9868 down down correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20260616 0 4.67 4.69 4.63 4.65 404300 4.5304 down up incorrect
IH.US iHuman Inc 20260616 0 1.41 1.45 1.36 1.38 12512 1.38 down down correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20260616 0 7.88 7.92 7.76 7.77 58600 7.7152 down down correct
IHG.US InterContinental Hotels Group PLC 20260616 0 170.25 170.89 168.87 170.5 253800 170.5 up up correct
IIF.US Morgan Stanley India Investment Fund Inc 20260616 0 22.36 22.55 22.36 22.49 17800 22.49 up up correct
IIIN.US Insteel Industries Inc 20260616 0 29.51 29.88 28.56 28.59 447100 28.59 down down correct
IIM.US Invesco Value Municipal Income Trust 20260616 0 12.55 12.6 12.51 12.51 141700 12.4356 down down correct
IIPR.US PA 20260616 0 24.49 24.5 24.2 24.44 96198 23.8923 down down correct
IMAX.US IMAX Corporation 20260616 0 42.8 44.55 42.53 43.71 1070600 43.71 up up correct
INFO.US IHS Markit Ltd 20260616 0 27.27 27.27 27.132 27.132 10700 27.132 down down correct
INFY.US Infosys Limited 20260616 0 11.86 12.13 11.86 11.97 17804800 11.97 up up correct
ING.US ING Groep N.V 20260616 0 31.02 31.22 30.93 31.13 4465100 31.13 up up correct
INGR.US Ingredion Incorporated 20260616 0 101.7 102.38 100.36 100.81 1047800 99.9372 down down correct
INN.US Summit Hotel Properties Inc 20260616 0 6.43 6.57 6.34 6.51 2329400 6.51 up up correct
INSP.US Inspire Medical Systems Inc 20260616 0 41.29 42.22 40.96 41.39 646200 41.39 up up correct
INVH.US Invitation Homes Inc 20260616 0 29.3 29.39 28.83 29 5959500 28.7065 down down correct
IONQ.US WS 20260616 0 59.95 60.89 55.91 56.06 21916339 56.06 down down correct
IP.US International Paper Company 20260616 0 36.52 37.15 35.92 36.15 5301800 36.15 down down correct
IPI.US Intrepid Potash Inc 20260616 0 34.78 35.14 33.89 34.19 373900 34.19 down down correct
IQI.US Invesco Quality Municipal Income Trust 20260616 0 10.03 10.03 9.92 9.98 155300 9.9188 down down correct
IQV.US IQVIA Holdings Inc 20260616 0 179.39 180.62 177.13 179.17 989300 179.17 down down correct
IR.US Ingersoll Rand Inc 20260616 0 77.24 79.42 76.41 78.52 5520400 78.52 up up correct
IRM.US Iron Mountain Incorporated 20260616 0 128.66 130.7 127.43 128.21 1669700 128.21 down up incorrect
IRT.US Independence Realty Trust Inc 20260616 0 16.66 16.76 16.34 16.48 1587800 16.303 down down correct
ISD.US PGIM High Yield Bond Fund Inc 20260616 0 12.82 12.9 12.77 12.83 43600 12.725 up up correct
IT.US Gartner Inc 20260616 0 143.42 146.5 141.43 142.24 1263200 142.24 down up incorrect
ITGR.US Integer Holdings Corporation 20260616 0 91.78 91.78 90.28 91.3 224700 91.3 down down correct
ITT.US ITT Inc 20260616 0 196.99 198.21 193.49 194.09 942100 194.09 down down correct
ITUB.US Itaú Unibanco Holding S.A 20260616 0 7.93 7.97 7.87 7.95 20413100 7.8749 up up correct
ITW.US Illinois Tool Works Inc 20260616 0 264.37 266.57 263.37 265.78 1579400 264.1802 up up correct
IVR.US PC 20260616 0 24.06 24.14 24.06 24.09 8730 24.09 up up correct
IVT.US Inventrust Properties Corp 20260616 0 34.84 36.15 34.305 34.51 1351300 34.272 down down correct
IVZ.US Invesco Ltd 20260616 0 29.43 29.59 29.09 29.2 2901100 29.2 down down correct
IX.US ORIX Corporation 20260616 0 39.38 39.65 39.24 39.37 267900 39.37 down down correct
J.US Jacobs Engineering Group Inc 20260616 0 124.61 128.02 124 124.82 1194914 124.82 up up correct
JBGS.US JBG SMITH Properties 20260616 0 14.18 14.365 14.135 14.33 639900 14.33 up up correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20260616 0 26.02 26.02 26.02 26.02 100 26.02
JBL.US Jabil Inc 20260616 0 387.81 389.95 374.6 375.51 1643000 375.51 down down correct
JCE.US Nuveen Core Equity Alpha Fund 20260616 0 16.24 16.4 16.17 16.2 52900 16.2 down up incorrect
JCI.US Johnson Controls International plc 20260616 0 146.36 148.9999 145.13 145.17 3563543 145.17 down up incorrect
JEF.US Jefferies Financial Group Inc 20260616 0 62.6 63.39 61.9 62.02 1644800 62.02 down down correct
JELD.US JELD 20260616 0 1.82 1.9 1.791 1.82 1283300 1.82
JFR.US Nuveen Floating Rate Income Fund 20260616 0 7.6 7.63 7.5807 7.6 855181 7.5233
JGH.US Nuveen Global High Income Fund 20260616 0 12.86 12.92 12.8375 12.89 56750 12.7837 up up correct
JHG.US Janus Henderson Group plc 20260616 0 51.84 51.85 51.82 51.82 911700 51.82 down down correct
JHI.US John Hancock Investors Trust 20260616 0 13.2 13.25 13.1 13.19 8900 13.19 down down correct
JHS.US John Hancock Income Securities Trust 20260616 0 10.97 10.97 10.94 10.96 3600 10.96 down down correct
JHX.US James Hardie Industries plc 20260616 0 25.35 25.79 25.25 25.63 11164100 25.63 up up correct
JILL.US J.Jill Inc 20260616 0 14.7 14.97 14.53 14.79 44300 14.6985 up up correct
JKS.US JinkoSolar Holding Co. Ltd 20260616 0 19.4 20.17 19.4 19.66 565500 18.0189 up up correct
JLL.US Jones Lang LaSalle Incorporated 20260616 0 301.01 305.08 299.58 302.75 331300 302.75 up up correct
JLS.US Nuveen Mortgage and Income Fund 20260616 0 17.8 17.8 17.53 17.7 46700 17.545 down down correct
JMIA.US Jumia Technologies AG 20260616 0 7.4 7.65 7.19 7.19 1059600 7.19 down down correct
JMM.US Nuveen Multi 20260616 0 5.81 5.85 5.8 5.8 4500 5.771 down down correct
JNJ.US Johnson & Johnson 20260616 0 236.37 236.37 231.02 235.18 7718100 235.18 down down correct
JOBY.US WT 20260616 0 0.84 0.84 0.67 0.703 101922 0.703 down down correct
JOE.US The St. Joe Company 20260616 0 65.05 65.3 64.16 64.37 212000 64.37 down down correct
JOF.US Japan Smaller Capitalization Fund Inc 20260616 0 11.66 11.74 11.55 11.59 41100 11.4945 down down correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20260616 0 7.83 7.86 7.79 7.82 679900 7.7575 down down correct
JPM.US PL 20260616 0 18.77 18.79 18.6701 18.76 189279 18.76 down down correct
JQC.US Nuveen Credit Strategies Income Fund 20260616 0 4.8 4.82 4.79 4.8 470000 4.7501
JRI.US Nuveen Real Asset Income and Growth Fund 20260616 0 12.78 12.86 12.75 12.81 76500 12.6798 up up correct
JRS.US Nuveen Real Estate Income Fund 20260616 0 8.39 8.39 8.33 8.38 49700 8.38 down down correct
KAI.US Kadant Inc 20260616 0 296.73 300.58 293.46 295.44 141300 295.0865 down down correct
KB.US KB Financial Group Inc 20260616 0 113.67 115.85 112.39 114.17 190700 114.17 up up correct
KBH.US KB Home 20260616 0 54.1 54.57 53.46 53.84 1596300 53.84 down down correct
KBR.US KBR Inc 20260616 0 34.87 35.61 34.5 35.03 1268500 35.03 up up correct
KEN.US Kenon Holdings Ltd 20260616 0 70.57 71.49 69.48 69.7 31100 69.7 down down correct
KEP.US Korea Electric Power Corporation 20260616 0 13.45 13.49 13.14 13.23 990700 13.23 down down correct
KEX.US Kirby Corporation 20260616 0 142.11 146.11 141.23 141.55 435500 141.55 down down correct
KEY.US PK 20260616 0 20.67 20.75 20.59 20.66 37173 20.66 down down correct
KEYS.US Keysight Technologies Inc 20260616 0 359.03 364 350.11 350.29 1312700 350.29 down down correct
KF.US The Korea Fund Inc 20260616 0 76.9 77.71 73.55 74.96 8800 74.96 down down correct
KFS.US Kingsway Financial Services Inc 20260616 0 10.48 10.835 10.4401 10.48 50116 10.48
KFY.US Korn Ferry 20260616 0 71.6 72.38 70.02 72.23 1051900 71.6599 up up correct
KGC.US Kinross Gold Corporation 20260616 0 27.66 28.18 27.31 27.99 6310500 27.99 up up correct
KIM.US PM 20260616 0 20.2099 20.2099 20.105 20.13 6513 19.7956 down down correct
KIO.US KKR Income Opportunities Fund 20260616 0 11.23 11.25 11.17 11.23 237900 11.1101
KKRS.US KKRS 20260616 0 16.315 16.42 16.29 16.41 17900 16.41 up up correct
KMB.US Kimberly 20260616 0 103.77 104.94 103.48 104.28 3039400 104.28 up up correct
KMI.US Kinder Morgan Inc 20260616 0 31.26 31.7 31.14 31.44 10212000 31.44 up up correct
KMPR.US Kemper Corporation 20260616 0 25.77 26.54 25.68 25.93 897500 25.93 up up correct
KMT.US Kennametal Inc 20260616 0 35.86 36.83 35.86 36.5 1011000 36.5 up down incorrect
KMX.US CarMax Inc 20260616 0 52.78 53.52 51.4 52.11 7550500 52.11 down up incorrect
KN.US Knowles Corporation 20260616 0 41.63 42.6 40.14 40.33 1217400 40.33 down up incorrect
KNOP.US KNOT Offshore Partners LP 20260616 0 10.5 10.58 10.35 10.37 85935 10.37 down down correct
KNX.US Knight 20260616 0 79.14 79.25 76.93 77.34 5164700 77.34 down down correct
KO.US The Coca 20260616 0 81.15 81.39 79.84 80.28 17565100 80.28 down down correct
KODK.US Eastman Kodak Company 20260616 0 9.47 9.68 9.37 9.43 735000 9.43 down down correct
KOF.US Coca 20260616 0 107.94 109.19 106.11 106.75 189700 105.5976 down up incorrect
KOP.US Koppers Holdings Inc 20260616 0 44.65 45.33 44.26 44.5 183900 44.5 down up incorrect
KORE.US KORE Group Holdings Inc 20260616 0 9.15 9.19 9.105 9.18 109700 9.18 up down incorrect
KOS.US Kosmos Energy Ltd 20260616 0 2.5 2.53 2.44 2.49 13366950 2.49 down up incorrect
KR.US The Kroger Co 20260616 0 64.07 64.48 62.94 64.13 7047075 64.13 up down incorrect
KRC.US Kilroy Realty Corporation 20260616 0 39.28 39.49 37.98 38.09 1916100 37.5544 down down correct
KREF.US PA 20260616 0 18 18.125 17.985 17.985 5772 17.985 down down correct
KRG.US Kite Realty Group Trust 20260616 0 28.87 29.035 28.58 28.79 1330213 28.4987 down down correct
KRO.US Kronos Worldwide Inc 20260616 0 7.09 7.58 6.95 6.97 328200 6.97 down down correct
KRP.US Kimbell Royalty Partners LP 20260616 0 14.75 14.84 14.69 14.75 629300 14.75
KSS.US Kohl's Corporation 20260616 0 16.91 17.31 16.26 16.52 4286200 16.52 down down correct
KT.US KT Corporation 20260616 0 18.72 18.98 18.61 18.76 928500 18.76 up up correct
KTB.US Kontoor Brands Inc 20260616 0 78.62 80.64 76.82 77.48 774200 77.48 down down correct
KTF.US DWS Municipal Income Trust 20260616 0 9.19 9.22 9.18 9.2 68100 9.0777 up up correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20260616 0 28.5 28.5 28.15 28.15 400 28.15 down down correct
KTN.US Credit 20260616 0 26.19 26.29 26.19 26.245 2779 25.2243 up up correct
KW.US Kennedy 20260616 0 10.92 10.92 10.92 10.92 0 10.92
KWR.US Quaker Chemical Corporation 20260616 0 147.27 150.29 147.27 148.89 136900 148.4013 up up correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20260616 0 13.55 13.69 13.3 13.58 349000 13.4953 up up correct
L.US Loews Corporation 20260616 0 108.92 109.25 107.88 108.65 969100 108.65 down down correct
LAC.US Lithium Americas Corp 20260616 0 4.53 4.63 4.432 4.45 8693800 4.45 down down correct
LAD.US Lithia Motors Inc 20260616 0 308.63 313 306.87 307.5 200566 307.5 down down correct
LADR.US Ladder Capital Corp 20260616 0 10.17 10.29 10.16 10.25 1207500 10.0191 up up correct
LAW.US CS Disco Inc. 20260616 0 3.52 3.625 3.46 3.54 292200 3.54 up up correct
LAZ.US Lazard Ltd 20260616 0 44.84 45.88 44.47 44.9 2417100 44.9 up up correct
LBRT.US Liberty Oilfield Services Inc 20260616 0 27.75 28.37 27.295 27.35 2660400 27.35 down down correct
LCII.US LCI Industries 20260616 0 92.74 93.75 91.53 92.78 361900 92.78 up up correct
LDI.US loanDepot Inc 20260616 0 1.2 1.2599 1.2 1.23 1597786 1.23 up down incorrect
LDOS.US Leidos Holdings Inc 20260616 0 114.02 116.13 113.51 113.58 1863100 113.58 down down correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20260616 0 20.84 20.97 20.58 20.88 57200 20.7511 up up correct
LEA.US Lear Corporation 20260616 0 144.44 145.34 141.17 141.67 758100 141.67 down down correct
LEG.US Leggett & Platt Incorporated 20260616 0 10.87 11.03 10.79 10.85 1792500 10.85 down down correct
LEN.US Lennar Corporation 20260616 0 89.96 90.9996 88.695 89.78 2788801 89.2478 down down correct
LEO.US BNY Mellon Strategic Municipals Inc 20260616 0 6.43 6.43 6.4 6.4 132900 6.37 down down correct
LEVI.US Levi Strauss & Co 20260616 0 24 24.49 23.8 23.81 3286700 23.6549 down down correct
LFT.US PA 20260616 0 19.5 19.5 19.3 19.3 1344 18.7865 down down correct
LGI.US Lazard Global Total Return and Income Fund Inc 20260616 0 18.11 18.15 17.9 18.02 31500 17.8735 down down correct
LH.US Laboratory Corporation of America Holdings 20260616 0 266.4 267.8 263.31 264.76 510600 264.76 down down correct
LHX.US L3Harris Technologies Inc 20260616 0 304.1 311.1 302.71 310.45 1372500 310.45 up up correct
LII.US Lennox International Inc 20260616 0 527.71 534.66 522.9 528.33 222900 527.0668 up up correct
LIN.US Linde plc 20260616 0 520.56 523.64 513.57 518.17 2490600 518.17 down down correct
LITB.US LightInTheBox Holding Co. Ltd 20260616 0 3.25 3.345 2.96 3.155 9776 3.155 down down correct
LLY.US Eli Lilly and Company 20260616 0 1138.8199 1146.6899 1115.5 1122.5 2260700 1122.5 down down correct
LMND.US Lemonade Inc 20260616 0 60.82 61.58 60.008 60.74 885200 60.74 down down correct
LMT.US Lockheed Martin Corporation 20260616 0 531.26 538.5 527.01 535.95 847700 535.95 up up correct
LNC.US Lincoln National Corporation 20260616 0 38 38.52 37.53 37.97 2087900 37.5374 down down correct
LND.US BrasilAgro 20260616 0 3.7 3.74 3.68 3.69 43200 3.69 down up incorrect
LNN.US Lindsay Corporation 20260616 0 115.53 117.67 113.86 116.09 146100 116.09 up down incorrect
LOCL.US Local Bounti Corporation 20260616 0 1.3 1.31 1.21 1.27 55200 1.27 down down correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20260616 0 12.3 12.47 11.895 12.06 228000 12.06 down down correct
LOW.US Lowe's Companies Inc 20260616 0 221.9 225.46 221.56 224.02 2156500 222.644 up up correct
LPG.US Dorian LPG Ltd 20260616 0 42.76 42.81 40.65 41.38 860800 41.38 down down correct
LPL.US LG Display Co. Ltd 20260616 0 4.73 4.75 4.61 4.66 1859800 4.66 down down correct
LPX.US Louisiana 20260616 0 77.86 78.94 77.04 77.34 728300 77.34 down up incorrect
LRN.US Stride Inc 20260616 0 83.16 85.79 82.93 83.36 1699000 83.36 up down incorrect
LSPD.US Lightspeed POS Inc 20260616 0 9.86 9.86 9.5 9.6 819800 9.6 down down correct
LTC.US LTC Properties Inc 20260616 0 36.77 37.09 36.57 36.88 547900 36.523 up up correct
LTH.US Life Time Group Holdings Inc. 20260616 0 34.5 35.33 34.3 34.87 2574500 34.87 up up correct
LU.US Lufax Holding Ltd 20260616 0 1.36 1.39 1.32 1.36 1582800 1.36
LUMN.US Lumen Technologies Inc 20260616 0 8.58 8.71 8.27 8.43 12935560 8.43 down down correct
LUV.US Southwest Airlines Co 20260616 0 47 48.48 46.651 47.43 11454606 47.43 up up correct
LVS.US Las Vegas Sands Corp 20260616 0 49.78 50.14 48.86 48.94 4542700 48.94 down down correct
LW.US Lamb Weston Holdings Inc 20260616 0 45.28 45.68 44.86 45.09 1232900 45.09 down down correct
LXFR.US Luxfer Holdings PLC 20260616 0 18.17 18.26 17.27 18.19 121400 18.0521 up up correct
LXP.US PC 20260616 0 45.69 45.96 45.69 45.83 2131 45.83 up up correct
LXU.US LSB Industries Inc 20260616 0 11.88 12.02 11.58 11.73 849000 11.73 down down correct
LYB.US LyondellBasell Industries N.V 20260616 0 62.4 63.59 61.75 62.59 4958790 62.59 up up correct
LYG.US Lloyds Banking Group plc 20260616 0 5.59 5.6 5.53 5.56 32068700 5.56 down down correct
LYV.US Live Nation Entertainment Inc 20260616 0 175 175.95 172.79 174.1 1708800 174.1 down down correct
LZB.US La 20260616 0 37.99 38.36 35.06 35.06 1388500 35.06 down down correct
M.US Macy's Inc 20260616 0 25.07 25.58 24.8 24.94 7269000 24.94 down down correct
MA.US Mastercard Incorporated 20260616 0 491.86 501.5 489.51 501.33 4005975 500.491 up up correct
MAA.US PI 20260616 0 54.96 54.96 54.96 54.96 689 54.96
MAC.US The Macerich Company 20260616 0 24.2 24.34 23.61 23.75 11335100 23.75 down up incorrect
MAIN.US Main Street Capital Corporation 20260616 0 51.49 51.92 51.19 51.46 719500 50.8947 down down correct
MAN.US ManpowerGroup Inc 20260616 0 33.56 34.25 33.45 34.21 797000 34.21 up up correct
MANU.US Manchester United plc 20260616 0 23.24 23.3 22.53 22.57 494000 22.57 down down correct
MAS.US Masco Corporation 20260616 0 74.8 75.83 74.43 74.8 2039100 74.8
MATX.US Matson Inc 20260616 0 197.01 200.28 195.465 196.01 243481 196.01 down down correct
MAX.US MediaAlpha Inc 20260616 0 9.94 10.23 9.661 9.99 516150 9.99 up up correct
MBI.US MBIA Inc 20260616 0 6.21 6.32 6.1 6.31 232600 6.31 up up correct
MC.US Moelis & Company 20260616 0 69.84 70.89 68.52 69.41 1007331 69.41 down down correct
MCB.US Metropolitan Bank Holding Corp 20260616 0 95.39 97.1 94.8801 95.89 91295 95.89 up up correct
MCD.US McDonald's Corporation 20260616 0 288 289.29 285.09 287.93 3874300 287.93 down down correct
MCI.US Barings Corporate Investors 20260616 0 17.8 17.94 17.7 17.7 26700 17.7 down down correct
MCK.US McKesson Corporation 20260616 0 783.06 787.57 771.29 785.43 659100 785.43 up up correct
MCN.US Madison Covered Call & Equity Strategy Fund 20260616 0 5.69 5.72 5.61 5.64 107600 5.58 down down correct
MCO.US Moody's Corporation 20260616 0 460.34 471.4 459.22 468.41 1301000 468.41 up up correct
MCR.US MFS Charter Income Trust 20260616 0 5.96 6.06 5.96 6.02 217600 6.02 up up correct
MCS.US The Marcus Corporation 20260616 0 22.2 22.82 21.83 22.81 237900 22.81 up up correct
MCY.US Mercury General Corporation 20260616 0 102 103.11 101.52 102.61 225600 102.61 up up correct
MD.US MEDNAX Inc 20260616 0 24.6 24.7 23.99 24.15 609400 24.15 down down correct
MDT.US Medtronic plc 20260616 0 81.3 81.63 80.6 81.32 8459400 80.5928 up down incorrect
MDU.US MDU Resources Group Inc 20260616 0 21.16 21.32 20.94 21.02 1709300 21.02 down up incorrect
MEC.US Mayville Engineering Company Inc 20260616 0 34.85 35.3 34.33 35.12 377900 35.12 up up correct
MED.US Medifast Inc 20260616 0 11.84 11.96 11.25 11.27 171099 11.27 down down correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20260616 0 15.3 15.34 15.21 15.25 107600 15.0015 down down correct
MEI.US Methode Electronics Inc 20260616 0 12.05 12.14 11.53 11.55 326400 11.5124 down down correct
MER.US PK 20260616 0 25.45 25.45 25.3 25.31 40091 25.31 down down correct
MET.US PF 20260616 0 18.61 18.72 18.5646 18.63 161447 18.63 up down incorrect
MFA.US PC 20260616 0 22.7644 22.89 22.72 22.75 13170 22.75 down down correct
MFC.US Manulife Financial Corporation 20260616 0 40.76 41.43 40.76 41.12 1174500 41.12 up down incorrect
MFG.US Mizuho Financial Group Inc 20260616 0 9.77 9.82 9.73 9.76 2513100 9.76 down down correct
MFM.US MFS Municipal Income Trust 20260616 0 5.51 5.53 5.48 5.5 158800 5.4169 down down correct
MG.US Mistras Group Inc 20260616 0 18.68 18.69 18.22 18.22 128500 18.22 down down correct
MGA.US Magna International Inc 20260616 0 67.07 67.17 65.43 65.47 1057400 65.47 down down correct
MGF.US MFS Government Markets Income Trust 20260616 0 2.89 2.91 2.8 2.84 353000 2.8199 down down correct
MGM.US MGM Resorts International 20260616 0 49.35 49.4526 47.695 47.98 3424030 47.98 down down correct
MGR.US Affiliated Managers Group Inc 20260616 0 20.14 20.26 20.11 20.26 61032 19.888 up up correct
MGRB.US MGRB 20260616 0 16.7 16.97 16.675 16.915 67700 16.6077 up up correct
MGRD.US MGRD 20260616 0 14.99 15.16 14.96 15.11 14300 14.8404 up up correct
MGY.US Magnolia Oil & Gas Corporation 20260616 0 26.64 27.28 26.52 27.12 3597900 27.12 up up correct
MHD.US BlackRock MuniHoldings Fund Inc 20260616 0 11.77 11.78 11.67 11.74 283500 11.6812 down down correct
MHF.US Western Asset Municipal High Income Fund Inc 20260616 0 6.94 6.98 6.91 6.96 44500 6.8914 up up correct
MHK.US Mohawk Industries Inc 20260616 0 112.27 114.44 111.02 111.52 672400 111.52 down down correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20260616 0 11.81 11.81 11.51 11.51 1400 11.51 down down correct
MHNC.US Maiden Holdings North America Ltd 20260616 0 12.4 12.78 12.31 12.38 3600 12.38 down up incorrect
MIN.US MFS Intermediate Income Trust 20260616 0 2.46 2.46 2.44 2.44 118900 2.42 down down correct
MIR.US Mirion Technologies Inc 20260616 0 16.95 17.93 16.95 17.31 5036200 17.31 up up correct
MITT.US PC 20260616 0 24.88 25.09 24.88 25.04 4384 25.04 up up correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20260616 0 12.14 12.17 12.04 12.13 58300 12.0762 down up incorrect
MKC.US V 20260616 0 47.4 47.96 46.76 47.04 4000 46.6172 down down correct
MKL.US Markel Corporation 20260616 0 1867.53 1884.86 1855.4301 1879.85 71900 1879.85 up down incorrect
MLI.US Mueller Industries Inc 20260616 0 138.96 141.9 137.93 138.03 1148984 69.015 down down correct
MLM.US Martin Marietta Materials Inc 20260616 0 593.57 607 593.57 603.57 747800 603.57 up up correct
MLP.US Maui Land & Pineapple Company Inc 20260616 0 17.67 18.28 17.67 17.83 8100 17.83 up up correct
MLR.US Miller Industries Inc 20260616 0 49.3 49.88 48.68 49.11 62115 49.11 down down correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20260616 0 15.5 15.5 15.35 15.39 25400 15.322 down up incorrect
MMI.US Marcus & Millichap Inc 20260616 0 29.65 30.33 29.62 29.89 222300 29.89 up up correct
MMM.US 3M Company 20260616 0 159.63 163.15 158.42 161.63 3430500 161.63 up up correct
MMS.US Maximus Inc 20260616 0 61.68 62.07 60.98 61.2 452000 61.2 down down correct
MMT.US MFS Multimarket Income Trust 20260616 0 4.54 4.6 4.53 4.53 97800 4.4888 down down correct
MMU.US Western Asset Managed Municipals Fund Inc 20260616 0 10.3 10.31 10.25 10.27 53200 10.1602 down down correct
MNSO.US MINISO Group Holding Limited 20260616 0 12.6 12.61 12.29 12.32 839069 12.32 down down correct
MO.US Altria Group Inc 20260616 0 69.94 70.88 69.4385 70.19 5377679 70.19 up up correct
MOD.US Modine Manufacturing Company 20260616 0 288.79 298.42 283.26 284.97 1064600 284.97 down down correct
MOG.US A 20260616 0 401.79 408.34 397.61 401.31 293700 401.31 down down correct
MOGU.US MOGU Inc 20260616 0 2.05 2.49 2.05 2.13 19986 2.13 up up correct
MOH.US Molina Healthcare Inc 20260616 0 202.01 204.66 199.725 200.21 710943 200.21 down down correct
MOS.US The Mosaic Company 20260616 0 22.32 22.7 21.55 21.69 8013300 21.69 down down correct
MOV.US Movado Group Inc 20260616 0 37.43 37.565 36.58 37.1 333760 37.1 down down correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20260616 0 11.24 11.28 11.2 11.25 58200 11.2026 up up correct
MPC.US Marathon Petroleum Corporation 20260616 0 247.63 251.76 246.78 250.47 2687400 250.47 up up correct
MPLX.US MPLX LP 20260616 0 55.96 56.32 55.37 56.08 1134700 56.08 up up correct
MPV.US Barings Participation Investors 20260616 0 17.38 17.55 17.38 17.4 11700 17.4 up up correct
MQY.US BlackRock MuniYield Quality Fund Inc 20260616 0 11.42 11.46 11.4 11.42 286776 11.3631
MRK.US Merck & Co. Inc 20260616 0 115.88 115.9 113.57 115.17 10665400 115.17 down down correct
MS.US PL 20260616 0 19.72 19.81 19.71 19.81 33005 19.5073 up down incorrect
MSA.US MSA Safety Incorporated 20260616 0 163.3 165.41 162.01 162.54 294500 162.54 down up incorrect
MSB.US Mesabi Trust 20260616 0 25.02 25.57 24.65 25.37 40900 25.37 up down incorrect
MSC.US Studio City International Holdings Limited 20260616 0 2.02 2.15 1.95 2 25300 2 down down correct
MSCI.US MSCI Inc 20260616 0 618.84 618.84 603.38 608.16 490600 608.16 down down correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20260616 0 7.32 7.35 7.31 7.34 71500 7.191 up up correct
MSI.US Motorola Solutions Inc 20260616 0 410.67 416.455 401.97 404.93 1025417 403.72 down down correct
MSM.US MSC Industrial Direct Co. Inc 20260616 0 116.3 118.3 115.1 117.28 832600 116.4302 up up correct
MT.US ArcelorMittal 20260616 0 69.07 69.4 68.36 68.38 1033800 68.38 down down correct
MTB.US M&T Bank Corporation 20260616 0 227.68 229.59 226.62 228.35 976500 228.35 up up correct
MTD.US Mettler 20260616 0 1163.28 1166.2 1148.91 1151.5699 149900 1151.5699 down down correct
MTDR.US Matador Resources Company 20260616 0 50.47 51.56 50.22 51.21 1530800 51.21 up up correct
MTG.US MGIC Investment Corporation 20260616 0 26.04 26.43 26.04 26.37 1524100 26.37 up up correct
MTH.US Meritage Homes Corporation 20260616 0 72.93 74.91 72.93 74.29 1094724 74.29 up up correct
MTN.US Vail Resorts Inc 20260616 0 134.53 137.44 134.36 136.68 802600 134.5764 up up correct
MTR.US Mesa Royalty Trust 20260616 0 3.49 3.49 3.37 3.4 16700 3.4 down down correct
MTRN.US Materion Corporation 20260616 0 255 259.3 253.5 256.48 280300 256.48 up up correct
MTW.US The Manitowoc Company Inc 20260616 0 12.71 13.1 12.71 12.83 232012 12.83 up up correct
MTX.US Minerals Technologies Inc 20260616 0 79.21 79.85 77.69 78.02 153200 78.02 down down correct
MTZ.US MasTec Inc 20260616 0 374.56 379.56 368.67 369.35 606800 369.35 down down correct
MUA.US BlackRock MuniAssets Fund Inc 20260616 0 10.67 10.8 10.62 10.64 266900 10.5855 down down correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20260616 0 10.75 10.79 10.75 10.77 242000 10.7172 up up correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20260616 0 20.32 20.36 20.22 20.3 3007800 20.3 down down correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20260616 0 12.31 12.39 12.03 12.26 304200 12.2064 down down correct
MUR.US Murphy Oil Corporation 20260616 0 35.72 36.2 35.52 35.7 1515500 35.7 down down correct
MUSA.US Murphy USA Inc 20260616 0 593.92 594.58 568.77 569.99 271900 569.99 down down correct
MUX.US McEwen Mining Inc 20260616 0 20.17 20.72 19.985 20.3 1092923 20.3 up up correct
MVO.US MV Oil Trust 20260616 0 1.61 1.65 1.45 1.45 141100 1.45 down down correct
MWA.US Mueller Water Products Inc 20260616 0 26.02 26.33 26.02 26.23 995600 26.23 up up correct
MX.US Magnachip Semiconductor Corporation 20260616 0 5.79 6.05 5.49 5.5 1582400 5.5 down down correct
MXE.US Mexico Equity & Income Fund Inc 20260616 0 13.72 13.72 13.72 13.72 0 13.72
MXF.US The Mexico Fund Inc 20260616 0 22.29 22.37 22.08 22.29 12700 21.9339
MXL.US MaxLinear Inc 20260616 0 88 94.8 84.19 84.39 2448200 84.39 down down correct
MYE.US Myers Industries Inc 20260616 0 27 27.27 26.75 26.8 183800 26.665 down down correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20260616 0 10.9 10.96 10.89 10.93 219800 10.8747 up up correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20260616 0 10.01 10.03 9.98 9.99 105900 9.9399 down down correct
NAC.US Nuveen California Quality Municipal Income Fund 20260616 0 11.99 12.01 11.91 11.91 355600 11.8412 down down correct
NAD.US Nuveen Quality Municipal Income Fund 20260616 0 11.94 11.95 11.88 11.9 456800 11.8295 down down correct
NAN.US Nuveen New York Quality Municipal Income Fund 20260616 0 11.47 11.5 11.45 11.48 55500 11.4133 up up correct
NAT.US Nordic American Tankers Limited 20260616 0 5.47 5.64 5.4 5.52 6603800 5.52 up up correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20260616 0 12.78 12.95 12.45 12.46 25400 12.3989 down down correct
NBB.US Nuveen Taxable Municipal Income Fund 20260616 0 15.66 15.73 15.56 15.68 39300 15.5823 up up correct
NBHC.US National Bank Holdings Corporation 20260616 0 43.29 43.46 42.6 42.92 373500 42.92 down down correct
NBR.US Nabors Industries Ltd 20260616 0 93.7 95.6 90.92 91.2 275200 91.2 down down correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20260616 0 16.7 16.84 16.36 16.36 101800 16.2367 down down correct
NC.US NACCO Industries Inc 20260616 0 51.75 52.84 50.19 50.19 10800 50.19 down down correct
NCA.US Nuveen California Municipal Value Fund Inc 20260616 0 9.18 9.2 9.16 9.18 49200 9.1505
NCLH.US Norwegian Cruise Line Holdings Ltd 20260616 0 20.48 20.64 20.17 20.33 19641100 20.33 down down correct
NCV.US PA 20260616 0 20.66 20.93 20.66 20.91 17203 20.5588 up up correct
NCZ.US PA 20260616 0 20.31 20.35 20.3001 20.35 4676 20.0071 up up correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20260616 0 10.32 10.399 10.32 10.36 92800 10.3011 up up correct
NE.US Noble Corporation 20260616 0 44.56 44.96 43.22 43.51 1703400 43.51 down down correct
NEA.US Nuveen AMT 20260616 0 11.56 11.56 11.48 11.56 886100 11.4925
NEM.US Newmont Corporation 20260616 0 106.81 109.34 106.81 108.44 8008800 108.44 up up correct
NET.US Cloudflare Inc 20260616 0 233.74 238.83 229 230.97 2690600 230.97 down down correct
NEU.US NewMarket Corporation 20260616 0 813.5 813.5 780.48 789.88 91400 789.88 down down correct
NEXA.US Nexa Resources S.A 20260616 0 14.5 15.01 14.41 14.84 648100 14.84 up up correct
NFG.US National Fuel Gas Company 20260616 0 76.48 77.57 76.24 76.78 526400 76.2377 up up correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20260616 0 15.1 15.18 15.03 15.05 79400 15.05 down down correct
NGG.US National Grid plc 20260616 0 81.64 82.94 81.47 82.28 1029215 82.28 up up correct
NGL.US PC 20260616 0 25.7 26.08 25.6 26 5343 25.3016 up up correct
NGS.US Natural Gas Services Group Inc 20260616 0 41.62 42.97 41 41.31 96600 41.31 down down correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20260616 0 30.96 31.11 30.44 30.56 123000 30.56 down down correct
NGVT.US Ingevity Corporation 20260616 0 72.74 73.39 71.35 71.77 212200 71.77 down down correct
NHI.US National Health Investors Inc 20260616 0 71.4 71.82 70.58 71.62 235900 70.7709 up up correct
NIE.US AllianzGI Equity & Convertible Income Fund 20260616 0 26.5 26.79 26.47 26.5 54500 26.5
NIM.US Nuveen Select Maturities Municipal Fund 20260616 0 9.27 9.32 9.27 9.27 11200 9.2417
NINE.US Nine Energy Service Inc 20260616 0 9.85 11.5 9.63 11.13 191200 11.13 up down incorrect
NIO.US NIO Inc 20260616 0 5.03 5.08 4.95 5.01 43635400 5.01 down up incorrect
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20260616 0 8.54 8.8 8.18 8.38 1599700 8.38 down up incorrect
NJR.US New Jersey Resources Corporation 20260616 0 54.13 55.36 54.13 54.75 493214 54.75 up down incorrect
NKE.US NIKE Inc 20260616 0 45.51 46.1 45 45.04 19591400 45.04 down up incorrect
NKX.US Nuveen California AMT 20260616 0 12.41 12.42 12.33 12.36 144000 12.2896 down down correct
NL.US NL Industries Inc 20260616 0 6.03 6.04 5.84 5.97 43500 5.97 down down correct
NLY.US PI 20260616 0 25.5 25.58 25.5 25.53 27409 25.53 up up correct
NMAI.US Nuveen Multi 20260616 0 13.96 14 13.839 13.9 50900 13.7867 down down correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20260616 0 10.7 10.73 10.65 10.68 172200 10.6125 down down correct
NMG.US Nouveau Monde Graphite Inc 20260616 0 1.58 1.6 1.53 1.57 797100 1.57 down up incorrect
NMI.US Nuveen Municipal Income Fund Inc 20260616 0 11.08 11.08 10.97 10.98 7200 10.9413 down down correct
NMM.US Navios Maritime Partners L.P 20260616 0 75.03 75.31 72.94 74 86495 74 down down correct
NMR.US Nomura Holdings Inc 20260616 0 8.86 8.96 8.86 8.91 1303700 8.91 up up correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20260616 0 12.31 12.352 12.19 12.22 7100 12.1568 down down correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20260616 0 12.95 12.96 12.85 12.96 3600 12.8978 up down incorrect
NMZ.US Nuveen Municipal High Income Opportunity Fund 20260616 0 10.38 10.39 10.31 10.33 714100 10.2648 down down correct
NNI.US Nelnet Inc 20260616 0 129.22 131.01 129 130.95 191200 130.95 up up correct
NNN.US National Retail Properties Inc 20260616 0 46.26 46.45 45.81 46.16 1939300 46.16 down down correct
NNY.US Nuveen New York Municipal Value Fund Inc 20260616 0 8.63 8.66 8.55 8.66 28000 8.6302 up up correct
NOA.US North American Construction Group Ltd 20260616 0 13.64 13.76 13.44 13.5 73600 13.5 down down correct
NOAH.US Noah Holdings Limited 20260616 0 10.5 10.59 10.42 10.5 97500 9.0853
NOC.US Northrop Grumman Corporation 20260616 0 545.9 554.2 544.35 551.21 741200 551.21 up up correct
NOK.US Nokia Corporation 20260616 0 14.76 14.79 13.75 13.98 123976203 13.98 down down correct
NOMD.US Nomad Foods Limited 20260616 0 10.35 10.39 10.165 10.21 1043400 10.21 down down correct
NOV.US NOV Inc 20260616 0 20.27 20.57 19.92 19.96 4725200 19.96 down down correct
NOW.US ServiceNow Inc 20260616 0 102.9 105.6644 101.2 101.33 17198410 101.33 down down correct
NP.US Neenah Inc 20260616 0 27.4 28.2 27.4 27.93 452400 27.93 up up correct
NPCT.US Nuveen Core Plus Impact Fund 20260616 0 9.88 9.94 9.88 9.92 90700 9.8304 up up correct
NPK.US National Presto Industries Inc 20260616 0 129.17 133.37 126.99 128.08 136000 128.08 down down correct
NPO.US EnPro Industries Inc 20260616 0 356.11 361.5 352.63 358.19 276800 358.19 up up correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20260616 0 11.52 11.52 11.48 11.5 24100 11.4377 down down correct
NREF.US PA 20260616 0 23.86 24.8 23.86 23.9 1248 23.3919 up up correct
NRG.US NRG Energy Inc 20260616 0 130.83 135.54 130.51 132.1 1866036 132.1 up up correct
NRK.US Nuveen New York AMT 20260616 0 10.63 10.64 10.54 10.56 236000 10.4952 down down correct
NRP.US Natural Resource Partners L.P 20260616 0 101.81 102.75 100.26 100.46 38200 100.46 down down correct
NRT.US North European Oil Royalty Trust 20260616 0 7.45 7.52 7.3 7.42 17000 7.42 down down correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20260616 0 23.6 23.64 23.33 23.57 27900 23.57 down down correct
NSA.US PA 20260616 0 22.74 22.74 22.65 22.6501 16320 22.6501 down down correct
NSC.US Norfolk Southern Corporation 20260616 0 312.02 313.59 308.54 310.81 1346400 310.81 down down correct
NSP.US Insperity Inc 20260616 0 36.46 37 33.5 34.95 777100 34.95 down down correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20260616 0 58.85 59.36 58.25 59.11 246973 59.11 up up correct
NTR.US Nutrien Ltd 20260616 0 65.59 65.925 64.81 65.48 3139000 64.8913 down down correct
NTST.US NETSTREIT Corp 20260616 0 19.98 20.09 18.96 20.02 1583361 20.02 up up correct
NTZ.US Natuzzi S.p.A 20260616 0 2.2 2.2 2.12 2.12 424 2.12 down down correct
NUE.US Nucor Corporation 20260616 0 261.59 264.4 258.91 259.08 1470400 258.4453 down down correct
NUS.US Nu Skin Enterprises Inc 20260616 0 5.2 5.26 5.02 5.05 984500 5.05 down down correct
NUV.US Nuveen Municipal Value Fund Inc 20260616 0 9.12 9.14 9.1 9.12 470200 9.0873
NUVB.US WS 20260616 0 5.15 5.259 5.035 5.12 3625160 5.12 down up incorrect
NUW.US Nuveen AMT 20260616 0 14.21 14.26 14.15 14.22 34800 14.1719 up down incorrect
NVG.US Nuveen AMT 20260616 0 12.62 12.65 12.57 12.63 408900 12.5523 up up correct
NVGS.US Navigator Holdings Ltd 20260616 0 22.74 22.83 22.32 22.44 219000 22.44 down down correct
NVR.US NVR Inc 20260616 0 6380.2798 6489.7598 6380.2798 6437.5801 23800 6437.5801 up up correct
NVS.US Novartis AG 20260616 0 150.46 151.38 148.64 150.93 1589300 150.93 up up correct
NVST.US Envista Holdings Corporation 20260616 0 24.8 24.925 24.52 24.75 1634900 24.75 down down correct
NVT.US nVent Electric plc 20260616 0 171.3 173.44 167.03 167.34 1629081 167.1187 down down correct
NWG.US NatWest Group plc 20260616 0 16.84 16.93 16.63 16.76 7645700 16.76 down down correct
NWN.US Northwest Natural Holding Company 20260616 0 50.07 50.4 49.05 49.38 261600 49.38 down down correct
NX.US Quanex Building Products Corporation 20260616 0 16.95 17.27 16.48 16.53 387500 16.53 down down correct
NXDT.US P 20260616 0 13.2 13.2 13.167 13.2 2961 13.2
NXP.US Nuveen Select Tax 20260616 0 14.34 14.4 14.27 14.27 187000 14.2167 down down correct
NXRT.US NexPoint Residential Trust Inc 20260616 0 27.39 27.88 27.27 27.51 193000 27.51 up up correct
NYC.US New York City REIT Inc 20260616 0 8.05 8.28 8.03 8.03 7376 8.03 down down correct
NYT.US The New York Times Company 20260616 0 73.39 74.4 72.92 73.83 1574500 73.5997 up up correct
NZF.US Nuveen Municipal Credit Income Fund 20260616 0 12.63 12.64 12.58 12.61 254500 12.5301 down down correct
O.US Realty Income Corporation 20260616 0 62.29 62.55 61.76 62.17 4558200 61.9027 down down correct
OAK.US PB 20260616 0 21.43 21.43 21.2501 21.36 13209 21.36 down down correct
OC.US Owens Corning 20260616 0 125.2 128.95 123.44 128.37 1592900 127.6653 up up correct
ODC.US Oil 20260616 0 94.43 95.63 91.92 92.84 80842 92.84 down down correct
OEC.US Orion Engineered Carbons S.A 20260616 0 8.1 8.27 7.55 7.94 509500 7.911 down down correct
OFG.US OFG Bancorp 20260616 0 48.34 48.34 47.41 47.74 424500 47.4003 down up incorrect
OGE.US OGE Energy Corp 20260616 0 48.05 48.48 47.7 47.87 1173700 47.4585 down down correct
OGN.US Organon & Co 20260616 0 13.44 13.45 13.42 13.42 2589900 13.42 down down correct
OGS.US ONE Gas Inc 20260616 0 77.56 78.285 76.38 76.97 592917 76.97 down down correct
OHI.US Omega Healthcare Investors Inc 20260616 0 45.28 45.57 44.77 45.5 2724700 45.5 up up correct
OI.US O 20260616 0 9.08 9.3 8.995 9.03 2446007 9.03 down down correct
OIA.US Invesco Municipal Income Opportunities Trust 20260616 0 6.02 6.07 6.02 6.05 112400 6.0215 up down incorrect
OII.US Oceaneering International Inc 20260616 0 37.69 38.24 37.12 37.31 706500 37.31 down down correct
OIS.US Oil States International Inc 20260616 0 8.13 8.21 7.93 8 795600 8 down up incorrect
OKE.US ONEOK Inc 20260616 0 86.49 87.39 85.49 86.31 3712300 86.31 down down correct
OLN.US Olin Corporation 20260616 0 26.65 26.82 22.63 23.81 9694700 23.81 down down correct
OLP.US One Liberty Properties Inc 20260616 0 24.41 24.75 24.31 24.4 72600 23.9524 down down correct
OMC.US Omnicom Group Inc 20260616 0 76.85 77.39 76.25 77.37 3567300 77.37 up up correct
OMF.US OneMain Holdings Inc 20260616 0 58.16 58.52 57.64 57.77 649800 57.77 down down correct
ONON.US On Holding AG 20260616 0 38.65 39.29 37.935 38.06 4528000 38.06 down down correct
ONTO.US Onto Innovation Inc 20260616 0 332.85 341.5 316.02 316.15 1159100 316.15 down down correct
OOMA.US Ooma Inc 20260616 0 17.3 17.43 17.05 17.36 236000 17.36 up up correct
OPFI.US WS 20260616 0 8.26 8.945 8.26 8.78 1519389 8.78 up up correct
OPY.US Oppenheimer Holdings Inc 20260616 0 108.09 108.855 105.185 106.36 172240 106.36 down down correct
OR.US Osisko Gold Royalties Ltd 20260616 0 36.5 37.06 36.15 36.85 710611 36.7751 up up correct
ORA.US Ormat Technologies Inc 20260616 0 138.3 138.77 132.17 133.96 881200 133.96 down down correct
ORC.US Orchid Island Capital Inc 20260616 0 6.63 6.71 6.63 6.68 3453200 6.5842 up up correct
ORCL.US Oracle Corporation 20260616 0 190.01 195.32 187.66 188.33 16985500 187.6771 down down correct
ORI.US Old Republic International Corporation 20260616 0 38.82 39.23 38.5 39.09 1465600 39.09 up up correct
ORN.US Orion Group Holdings Inc 20260616 0 15.06 15.74 14.93 15.34 801300 15.34 up up correct
OSCR.US Oscar Health Inc 20260616 0 29.19 29.81 28.07 28.56 4347118 28.56 down down correct
OSG.US Overseas Shipholding Group Inc 20260616 0 5.78 5.88 5.63 5.65 554500 5.65 down down correct
OSK.US Oshkosh Corporation 20260616 0 137.16 138.72 136.42 138.1 576500 138.1 up up correct
OUT.US Outfront Media Inc. (REIT) 20260616 0 31.49 31.6 30.64 31.24 1857200 31.24 down down correct
OVV.US Ovintiv Inc 20260616 0 53.22 54.19 53.22 53.5 2120800 53.5 up up correct
OXM.US Oxford Industries Inc 20260616 0 36.62 37.78 35.92 36.54 567500 35.918 down down correct
OXY.US Occidental Petroleum Corporation 20260616 0 53.7 54.17 53.4 53.67 9747700 53.67 down down correct
OZ.US Belpointe PREP LLC Unit 20260616 0 47.4999 47.4999 46.073 46.073 9769 46.073 down down correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20260616 0 249.235 253.5 247.475 250.58 112217 250.58 up up correct
PACK.US Ranpak Holdings Corp 20260616 0 7.68 7.81 7.35 7.46 916700 7.46 down down correct
PAG.US Penske Automotive Group Inc 20260616 0 181.35 183.1 179.36 180.76 297300 180.76 down down correct
PAGS.US PagSeguro Digital Ltd 20260616 0 8.98 9.035 8.89 8.98 2122600 8.98
PAI.US Western Asset Investment Grade Income Fund Inc 20260616 0 12.13 12.15 12.09 12.15 24900 12.043 up up correct
PAM.US Pampa Energía S.A 20260616 0 87.2 89.07 84.79 85.72 350000 85.72 down down correct
PAR.US PAR Technology Corporation 20260616 0 15.28 15.88 15.12 15.49 955900 15.49 up up correct
PARR.US Par Pacific Holdings Inc 20260616 0 52.5 53.49 51.88 52.53 827400 52.53 up up correct
PATH.US UiPath Inc 20260616 0 10.72 10.8503 10.37 10.52 33455480 10.52 down down correct
PAY.US Paymentus Holdings Inc 20260616 0 21.58 22.25 21.44 21.84 792000 21.84 up up correct
PAYC.US Paycom Software Inc 20260616 0 134.87 136.87 128.275 129.13 826600 129.13 down down correct
PB.US Prosperity Bancshares Inc 20260616 0 71.67 72.3 71.45 71.6 674500 71.6 down down correct
PBA.US Pembina Pipeline Corporation 20260616 0 47.39 47.75 47.02 47.11 1086000 47.11 down down correct
PBF.US PBF Energy Inc 20260616 0 38.99 39.87 38.72 39.15 2228700 39.15 up up correct
PBH.US Prestige Consumer Healthcare Inc 20260616 0 46.79 47.58 46.14 47.5 642100 47.5 up up correct
PBI.US Pitney Bowes Inc 20260616 0 17.35 17.565 17.33 17.52 3341805 17.52 up down incorrect
PBR.US Petróleo Brasileiro S.A. 20260616 0 16.96 17.18 16.93 17.05 23657900 17.05 up down incorrect
PBT.US Permian Basin Royalty Trust 20260616 0 26.72 27 25.66 26.47 184700 26.4435 down up incorrect
PCF.US High Income Securities Fund 20260616 0 5.59 5.59 5.54 5.54 45700 5.481 down up incorrect
PCG.US PG&E Corporation 20260616 0 16.61 16.97 16.59 16.74 12306700 16.6915 up up correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20260616 0 50.045 50.15 50.045 50.099 2300 49.8988 up up correct
PCM.US PCM Fund Inc 20260616 0 5.57 5.59 5.57 5.59 21800 5.5285 up up correct
PCN.US PIMCO Corporate & Income Strategy Fund 20260616 0 11.79 11.86 11.77 11.82 321600 11.7069 up up correct
PCOR.US Procore Technologies Inc 20260616 0 42.24 42.66 40.87 41.81 3466100 41.81 down down correct
PCQ.US PIMCO California Municipal Income Fund 20260616 0 8.85 8.86 8.81 8.85 88100 8.8141
PD.US PagerDuty Inc 20260616 0 8.98 9.35 8.8 8.82 2445391 8.82 down down correct
PDI.US PIMCO Dynamic Income Fund 20260616 0 16.5 16.61 16.49 16.57 2369100 16.3516 up up correct
PDM.US Piedmont Office Realty Trust Inc 20260616 0 9.18 9.26 9.14 9.21 1286500 9.21 up up correct
PDO.US Pimco Dynamic Income Opportunities Fund 20260616 0 13 13.12 13 13.09 523300 12.964 up up correct
PDS.US Precision Drilling Corporation 20260616 0 88.05 89.55 86.72 87.52 94100 87.52 down down correct
PDT.US John Hancock Premium Dividend Fund 20260616 0 12.96 12.97 12.85 12.88 72300 12.7926 down down correct
PEB.US PG 20260616 0 20.48 20.54 20.48 20.54 14179 20.14 up up correct
PEG.US Public Service Enterprise Group Incorporated 20260616 0 80.44 81.66 80.3 80.88 2001500 80.88 up up correct
PEN.US Penumbra Inc 20260616 0 318.77 319 317.91 318.46 279260 318.46 down down correct
PEO.US Adams Natural Resources Fund Inc 20260616 0 24.94 25.2 24.91 25.05 53200 25.05 up up correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20260616 0 11.47 11.51 11.47 11.51 32500 11.3719 up up correct
PFE.US Pfizer Inc 20260616 0 26.05 26.13 25.7 26.04 32829600 25.5923 down down correct
PFGC.US Performance Food Group Company 20260616 0 104.48 105.558 103.49 104.51 1038200 104.51 up up correct
PFH.US CABCO Trust for JC Penney Debentures 20260616 0 16.41 16.47 16.33 16.4 42100 16.4 down down correct
PFL.US PIMCO Income Strategy Fund 20260616 0 7.69 7.73 7.67 7.68 125688 7.6003 down down correct
PFN.US PIMCO Income Strategy Fund II 20260616 0 6.87 6.89 6.84 6.87 358700 6.8004
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20260616 0 9.19 9.25 9.18 9.22 9300 9.1072 up down incorrect
PFS.US Provident Financial Services Inc 20260616 0 23.25 23.43 22.98 23.15 1440724 23.15 down up incorrect
PFSI.US PennyMac Financial Services Inc 20260616 0 82.29 83.79 82 83.6 627500 83.6 up down incorrect
PG.US The Procter & Gamble Company 20260616 0 151.51 153.02 150.55 152.49 8518900 151.3601 up down incorrect
PGP.US PIMCO Global StocksPLUS & Income Fund 20260616 0 8.6 8.68 8.55 8.6 41200 8.5327
PGR.US The Progressive Corporation 20260616 0 204.58 206.385 202.79 204.66 2248467 204.5692 up up correct
PGZ.US Principal Real Estate Income Fund 20260616 0 10.02 10.09 10.01 10.01 10100 9.9096 down down correct
PH.US Parker 20260616 0 928.11 946.44 921.93 938.51 601600 938.51 up up correct
PHG.US Koninklijke Philips N.V 20260616 0 26.85 26.96 26.73 26.8 582800 26.8 down down correct
PHI.US PLDT Inc 20260616 0 17.96 18.23 17.95 18.15 245200 18.15 up up correct
PHK.US PIMCO High Income Fund 20260616 0 4.55 4.59 4.54 4.58 784700 4.533 up up correct
PHM.US PulteGroup Inc 20260616 0 123.53 126.35 123.5 124.76 1278700 124.76 up up correct
PHR.US Phreesia Inc 20260616 0 9.11 9.44 9.017 9.44 1034900 9.44 up up correct
PII.US Polaris Inc 20260616 0 70.29 70.95 68.96 69.86 667500 69.86 down down correct
PIM.US Putnam Master Intermediate Income Trust 20260616 0 3.21 3.23 3.18 3.2 30900 3.1556 down down correct
PINE.US Alpine Income Property Trust Inc 20260616 0 20.1 20.38 20 20.09 198939 20.09 down down correct
PINS.US Pinterest Inc 20260616 0 21.32 21.585 20.75 21.16 20454000 21.16 down down correct
PIPR.US Piper Sandler Companies 20260616 0 80.56 81.32 80.16 80.97 276900 80.97 up up correct
PJT.US PJT Partners Inc 20260616 0 158.32 160.84 155.555 159.19 300700 159.19 up up correct
PK.US Park Hotels & Resorts Inc 20260616 0 14.45 14.78 14.45 14.69 4624354 14.4372 up up correct
PKE.US Park Aerospace Corp 20260616 0 34.03 35.28 31.86 32.07 374785 31.9649 down down correct
PKG.US Packaging Corporation of America 20260616 0 230.52 232.405 229.2 229.55 429320 229.55 down down correct
PKX.US POSCO 20260616 0 66 66 64.23 64.46 268100 64.46 down down correct
PLD.US Prologis Inc 20260616 0 148.03 148.455 145.3237 146.12 3214995 146.12 down down correct
PLNT.US Planet Fitness Inc 20260616 0 50.1 50.92 49.33 50.32 1957100 50.32 up up correct
PLOW.US Douglas Dynamics Inc 20260616 0 47 47.41 46.87 47.26 107900 47.26 up up correct
PLTR.US Palantir Technologies Inc 20260616 0 134.59 134.59 129.62 133.25 30409900 133.25 down down correct
PM.US Philip Morris International Inc 20260616 0 182.31 186.22 181.32 184.06 6047600 182.5466 up up correct
PML.US PIMCO Municipal Income Fund II 20260616 0 7.51 7.57 7.51 7.51 411100 7.4704
PMM.US Putnam Managed Municipal Income Trust 20260616 0 6.3 6.32 6.27 6.29 75800 6.2253 down down correct
PMO.US Putnam Municipal Opportunities Trust 20260616 0 10.51 10.63 10.51 10.57 83300 10.4664 up up correct
PMT.US PennyMac Mortgage Investment Trust 20260616 0 10.23 10.39 10.17 10.19 1256200 9.8 down down correct
PNC.US The PNC Financial Services Group Inc 20260616 0 233.29 235.75 232.22 234.69 2970200 232.8337 up up correct
PNI.US PIMCO New York Municipal Income Fund II 20260616 0 7.05 7.05 7 7.03 22900 7 down down correct
PNR.US Pentair plc 20260616 0 74.71 75.66 74.5 75.2 1831800 74.8729 up up correct
PNW.US Pinnacle West Capital Corporation 20260616 0 103.43 105.0812 102.96 103.85 966149 103.85 up up correct
POR.US Portland General Electric Company 20260616 0 50.59 51.27 50.47 50.79 1389000 50.2526 up up correct
POST.US Post Holdings Inc 20260616 0 92.32 92.74 91.57 92.37 590300 92.37 up up correct
PPG.US PPG Industries Inc 20260616 0 122.6 123.37 120.58 120.65 1169200 120.65 down down correct
PPL.US PPL Corporation 20260616 0 36.24 36.77 36.12 36.38 11166000 36.38 up up correct
PPT.US Putnam Premier Income Trust 20260616 0 3.45 3.46 3.45 3.45 39100 3.398
PRA.US ProAssurance Corporation 20260616 0 24.75 24.75 24.56 24.59 596800 24.59 down down correct
PRG.US PROG Holdings Inc 20260616 0 39.01 39.58 38.79 39.26 391900 39.26 up down incorrect
PRGO.US Perrigo Company plc 20260616 0 10.7 10.9 10.63 10.67 2297000 10.67 down up incorrect
PRI.US Primerica Inc 20260616 0 281.99 284.37 280.75 282.84 189500 282.84 up down incorrect
PRLB.US Proto Labs Inc 20260616 0 79.32 83.15 78.66 78.74 212300 78.74 down up incorrect
PRS.US Prudential Financial Inc 20260616 0 22.33 22.33 22.19 22.25 24300 22.25 down down correct
PRT.US PermRock Royalty Trust 20260616 0 2.07 2.13 2 2.13 65500 2.1021 up up correct
PRU.US Prudential Financial Inc 20260616 0 109.72 110.89 108.85 109.16 2212500 109.16 down down correct
PSA.US Public Storage 20260616 0 322.5 325.51 319.16 320.17 821800 320.17 down down correct
PSEC.US PA 20260616 0 16.8 16.8603 16.6901 16.845 4022 16.5073 up up correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20260616 0 19.79 19.87 19.6454 19.79 14524 19.6656
PSN.US Parsons Corporation 20260616 0 55.59 56.59 54.87 55.66 640100 55.66 up up correct
PSO.US Pearson plc 20260616 0 15.2 15.31 15.05 15.29 777800 15.29 up up correct
PSTL.US Postal Realty Trust Inc 20260616 0 23.22 23.38 23.08 23.31 228400 23.31 up up correct
PSX.US Phillips 66 20260616 0 170.65 173.04 170.41 172 1802800 172 up up correct
PTA.US Cohen & Steers Tax 20260616 0 19.22 19.43 19.15 19.32 85400 19.1861 up up correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20260616 0 11.82 11.92 11.82 11.89 1044700 11.773 up up correct
PUK.US Prudential plc 20260616 0 27.44 27.57 27.05 27.1 1197500 27.1 down down correct
PUMP.US ProPetro Holding Corp 20260616 0 14.99 15.445 14.76 14.85 5074800 14.85 down down correct
PVH.US PVH Corp 20260616 0 83.23 84.9 81.41 81.67 675600 81.67 down down correct
PVL.US Permianville Royalty Trust 20260616 0 1.79 1.84 1.79 1.8 109400 1.782 up up correct
PWR.US Quanta Services Inc 20260616 0 726 738 718.88 719.29 841000 719.1801 down down correct
PYT.US PPLUS Trust Series GSC 20260616 0 23.24 23.25 23.23 23.24 500 23.24
QGEN.US QIAGEN N.V 20260616 0 37.36 37.57 37.15 37.22 2117200 35.0429 down down correct
QSR.US Restaurant Brands International Inc 20260616 0 75.46 76.9 75 76.29 2828966 75.5998 up up correct
QTWO.US Q2 Holdings Inc 20260616 0 44.45 45.5 43.51 45.13 488485 45.13 up up correct
QVCC.US QVCC 20260616 0 11.5 11.6 11.49 11.49 16400 11.49 down down correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20260616 0 11.5 11.6 11.49 11.53 8100 11.53 up up correct
R.US Ryder System Inc 20260616 0 278.01 279.88 274.11 274.66 469300 274.66 down down correct
RA.US Brookfield Real Assets Income Fund Inc 20260616 0 12.59 12.655 12.57 12.59 108300 12.4751
RACE.US Ferrari N.V 20260616 0 369 372.42 365.42 366.13 423100 366.13 down down correct
RAMP.US LiveRamp Holdings Inc 20260616 0 37.64 37.73 37.53 37.61 2470600 37.61 down down correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20260616 0 110.81 111.63 109.8 110.9 1147200 110.9 up up correct
RBC.US Regal Beloit Corporation 20260616 0 621.19 630.07 618.45 621.08 222000 621.08 down down correct
RBLX.US Roblox Corporation 20260616 0 45.9 49.655 45.53 49.34 14044275 49.34 up down incorrect
RC.US Ready Capital Corporation 20260616 0 1.73 1.76 1.67 1.67 1906200 1.6605 down down correct
RCI.US Rogers Communications Inc 20260616 0 38.9 38.97 37.73 38.11 1317699 38.11 down down correct
RCL.US Royal Caribbean Group 20260616 0 316 319.45 311.99 312.84 1880500 312.84 down down correct
RCS.US PIMCO Strategic Income Fund Inc 20260616 0 5.48 5.54 5.48 5.5 91152 5.4591 up up correct
RCUS.US Arcus Biosciences Inc 20260616 0 23.8 24.45 23.31 23.55 695000 23.55 down down correct
RDN.US Radian Group Inc 20260616 0 34.83 35.45 34.62 35.23 1392900 35.23 up up correct
RDW.US Redwire Corp 20260616 0 14.505 14.58 13.18 13.5 46413230 13.5 down down correct
RDY.US Dr. Reddy's Laboratories Limited 20260616 0 13.31 13.38 13.23 13.3 1611700 13.1674 down down correct
RELX.US RELX PLC 20260616 0 33.12 33.2 32.47 32.8 2436300 32.8 down down correct
RERE.US AiHuiShou International Co. Ltd. 20260616 0 3.99 4.07 3.99 4.01 419798 4.01 up up correct
RES.US RPC Inc 20260616 0 6.82 6.89 6.65 6.7 1904400 6.7 down down correct
REX.US REX American Resources Corporation 20260616 0 42.9 43.7 42.64 43.68 192600 43.68 up up correct
REXR.US Rexford Industrial Realty Inc 20260616 0 34.96 35.18 34.27 34.45 2495900 34.0118 down down correct
REZI.US Resideo Technologies Inc 20260616 0 32 33.14 31.98 32.25 1291600 32.25 up up correct
RF.US Regions Financial Corporation 20260616 0 28.9 29.09 28.61 29 11731500 29 up up correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20260616 0 11.25 11.35 11.21 11.23 72000 11.1517 down down correct
RFL.US Rafael Holdings Inc 20260616 0 2.14 2.58 2.07 2.54 386100 2.54 up down incorrect
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20260616 0 14.66 14.66 14.525 14.6 10600 14.5142 down down correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20260616 0 13.35 13.44 13.35 13.37 65400 13.2916 up up correct
RGA.US Reinsurance Group of America Incorporated 20260616 0 211.74 213.48 208.57 209.44 438900 209.44 down down correct
RGR.US Sturm Ruger & Company Inc 20260616 0 38.55 38.9 37.1019 38.12 143456 38.12 down down correct
RGS.US Regis Corporation 20260616 0 27.13 27.69 27.13 27.5 3400 27.5 up up correct
RGT.US Royce Global Value Trust Inc 20260616 0 14.89 14.89 14.5 14.5 45900 14.5 down down correct
RH.US RH 20260616 0 148.67 152.75 146.87 146.91 812000 146.91 down down correct
RHI.US Robert Half International Inc 20260616 0 32.27 33.04 32.03 32.34 1510600 32.34 up down incorrect
RHP.US Ryman Hospitality Properties Inc 20260616 0 122.64 124.7 122.39 123.38 498300 122.2573 up up correct
RIG.US Transocean Ltd 20260616 0 5.77 5.8 5.57 5.59 29113800 5.59 down down correct
RIO.US Rio Tinto Group 20260616 0 106.41 107.07 105.63 105.74 2157600 105.74 down down correct
RIV.US RiverNorth Opportunities Fund Inc 20260616 0 11.47 11.6 11.46 11.55 63698 11.4208 up up correct
RJF.US Raymond James Financial Inc 20260616 0 155.75 158.47 155.75 158.31 1290800 157.7477 up up correct
RKT.US Rocket Companies Inc 20260616 0 13.75 14.355 13.5 13.92 38265500 13.92 up up correct
RL.US Ralph Lauren Corporation 20260616 0 414.85 416.52 405.94 406.75 558900 405.7582 down down correct
RLI.US RLI Corp 20260616 0 53.98 54.44 53.28 54.05 642600 54.05 up up correct
RLJ.US RLJ Lodging Trust 20260616 0 11.09 11.26 10.99 11.26 1642100 11.1173 up up correct
RLX.US RLX Technology Inc 20260616 0 2.01 2.01 1.94 1.97 3089900 1.97 down down correct
RM.US Regional Management Corp 20260616 0 37.21 37.83 36.61 37.17 54000 37.17 down down correct
RMD.US ResMed Inc 20260616 0 192.67 195.2 191.85 193.94 1092000 193.94 up down incorrect
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20260616 0 15.33 15.36 15.14 15.16 13300 15.0741 down up incorrect
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20260616 0 14.5 14.6 14.33 14.59 24500 14.5068 up up correct
RMT.US Royce Micro 20260616 0 14.12 14.17 13.93 13.98 209700 13.98 down down correct
RNG.US RingCentral Inc 20260616 0 37.93 39.41 37.39 38.05 1154600 38.05 up up correct
RNGR.US Ranger Energy Services Inc 20260616 0 15.55 15.71 15.13 15.15 154900 15.15 down up incorrect
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20260616 0 20.53 20.77 20.42 20.5 61300 20.365 down down correct
RNR.US RenaissanceRe Holdings Ltd 20260616 0 298.78 302.53 297.515 300.61 291450 300.61 up up correct
ROG.US Rogers Corporation 20260616 0 157.19 162.67 155.06 161.14 608900 161.14 up up correct
ROK.US Rockwell Automation Inc 20260616 0 468.09 474.99 466 466.31 636961 466.31 down down correct
ROL.US Rollins Inc 20260616 0 47.1 47.48 46.75 46.79 4080300 46.79 down down correct
ROP.US Roper Technologies Inc 20260616 0 333.41 338.89 332.18 337.33 885700 336.4861 up up correct
RPM.US RPM International Inc 20260616 0 109.64 110.78 109.11 109.49 506800 108.9132 down down correct
RPT.US RPT Realty 20260616 0 14.56 14.645 14.53 14.55 9500 14.1977 down down correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20260616 0 12.82 12.92 12.75 12.78 942300 12.688 down up incorrect
RRC.US Range Resources Corporation 20260616 0 37 37.96 36.7991 37.51 3498568 37.51 up down incorrect
RRX.US Regal Beloit Corporation 20260616 0 222.68 226.38 221.01 222.53 919600 222.1758 down down correct
RS.US Reliance Steel & Aluminum Co 20260616 0 409.06 417.17 405.21 413.34 376500 413.34 up up correct
RSF.US RiverNorth Specialty Finance Corp 20260616 0 14.61 14.61 14.52 14.53 12000 14.3936 down down correct
RSG.US Republic Services Inc 20260616 0 208.18 210.42 207.87 209.03 1803900 208.4215 up up correct
RSI.US Rush Street Interactive Inc 20260616 0 30.24 30.96 29.01 29.02 3501600 29.02 down down correct
RSKD.US Riskified Ltd. 20260616 0 4.95 4.995 4.87 4.97 1046600 4.97 up up correct
RTX.US Raytheon Technologies Corporation 20260616 0 184.25 186.85 182.251 186.77 5103635 186.77 up up correct
RVI.US Retail Value Inc 20260616 0 43.9 48.1 42 44.54 1150100 44.54 up up correct
RVLV.US Revolve Group Inc 20260616 0 20.91 21.35 20.825 21.22 776900 21.22 up up correct
RVT.US Royce Value Trust Inc 20260616 0 18.19 18.2 17.91 17.92 412200 17.92 down down correct
RWT.US Redwood Trust Inc 20260616 0 5.27 5.36 5.27 5.27 1112800 5.0795
RY.US Royal Bank of Canada 20260616 0 200.15 201.24 199.11 201.13 1171000 201.13 up down incorrect
RYAM.US Rayonier Advanced Materials Inc 20260616 0 9.1 9.3 8.8 8.96 839000 8.96 down down correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20260616 0 35.76 36.27 35.09 35.44 1899800 35.44 down down correct
RYN.US Rayonier Inc 20260616 0 21.3 21.68 21.17 21.32 2728200 21.32 up down incorrect
S.US SentinelOne Inc. 20260616 0 15.15 15.515 14.9 15.03 4315900 15.03 down down correct
SA.US Seabridge Gold Inc 20260616 0 31 32.26 30.65 31.22 977800 31.22 up up correct
SACH.US PA 20260616 0 20.0501 20.34 20.0501 20.17 7642 20.17 up down incorrect
SAFE.US Safehold Inc 20260616 0 15.83 16.065 15.345 15.69 350709 15.5192 down up incorrect
SAH.US Sonic Automotive Inc 20260616 0 84.09 84.09 82.84 83.65 143000 83.65 down up incorrect
SAIC.US Science Applications International Corporation 20260616 0 109.29 110.31 107.15 108.87 558500 108.5168 down down correct
SAIL.US SailPoint Technologies Holdings Inc 20260616 0 14.21 15.45 13.94 14.09 7197700 14.09 down down correct
SAM.US The Boston Beer Company Inc 20260616 0 182.3 182.3 178.82 180.18 189800 180.18 down down correct
SAN.US Banco Santander S.A 20260616 0 13.38 13.48 13.37 13.38 6087100 13.38
SAP.US SAP SE 20260616 0 167.31 168.19 164.57 165.41 1667000 165.41 down down correct
SAR.US Saratoga Investment Corp 20260616 0 22.19 22.39 22 22.22 90100 21.9716 up up correct
SB.US Safe Bulkers Inc 20260616 0 6.82 6.87 6.57 6.58 581252 6.5179 down down correct
SBH.US Sally Beauty Holdings Inc 20260616 0 13.73 14.03 13.32 13.38 1148100 13.38 down down correct
SBI.US Western Asset Intermediate Muni Fund Inc 20260616 0 7.77 7.85 7.77 7.81 46600 7.7261 up up correct
SBR.US Sabine Royalty Trust 20260616 0 71.05 72 70.37 71.6 42400 71.1863 up up correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20260616 0 5.58 5.6 5.5 5.51 10041200 5.51 down down correct
SBSW.US Sibanye Stillwater Limited 20260616 0 10.86 10.92 10.57 10.76 4017700 10.76 down down correct
SCCO.US Southern Copper Corporation 20260616 0 195 198.57 192.25 194.53 1346800 194.53 down down correct
SCD.US LMP Capital and Income Fund Inc 20260616 0 15.66 15.7 15.46 15.62 45200 15.3791 down down correct
SCE.US PL 20260616 0 17.05 17.09 16.96 17.03 31023 17.03 down down correct
SCHW.US The Charles Schwab Corporation 20260616 0 92 93.7 91.44 93.67 12346400 93.67 up up correct
SCI.US Service Corporation International 20260616 0 74.86 75.06 73.94 74.58 1172500 74.58 down down correct
SCL.US Stepan Company 20260616 0 54.82 55.49 53.91 54.18 117100 54.18 down down correct
SCM.US Stellus Capital Investment Corporation 20260616 0 8.89 9.1 8.79 8.8 149500 8.684 down down correct
SD.US SandRidge Energy Inc 20260616 0 14.05 14.239 13.851 14.09 337200 14.09 up up correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20260616 0 16.17 16.24 16.057 16.12 72000 16.0123 down down correct
SDRL.US Seadrill Limited 20260616 0 41.93 42.44 40.05 40.22 621000 40.22 down down correct
SE.US Sea Limited 20260616 0 88.5 90.29 86.21 86.81 3228700 86.81 down down correct
SEM.US Select Medical Holdings Corporation 20260616 0 16.67 16.67 16.6 16.61 952100 16.61 down down correct
SF.US Stifel Financial Corp 20260616 0 73.93 74.64 73.66 74.26 1010700 74.26 up up correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20260616 0 19.7001 19.89 19.7001 19.8 17523 19.4778 up up correct
SFL.US SFL Corporation Ltd 20260616 0 11.37 11.43 11.21 11.27 1911600 11.27 down down correct
SG.US Sweetgreen Inc. 20260616 0 8.8 9.22 8.76 9.15 4244600 9.15 up up correct
SGU.US Star Group L.P 20260616 0 12.58 12.7599 12.4 12.48 20579 12.48 down down correct
SHAK.US Shake Shack Inc 20260616 0 58.65 61.74 58.65 60.42 2691400 60.42 up up correct
SHG.US Shinhan Financial Group Co. Ltd 20260616 0 71.36 71.45 70.69 71.08 188000 71.08 down down correct
SHO.US Sunstone Hotel Investors Inc 20260616 0 11.79 11.9 11.72 11.85 2189400 11.7585 up up correct
SHOP.US Shopify Inc 20260616 0 111.98 114.58 111.595 113.23 5486500 113.23 up up correct
SHW.US The Sherwin 20260616 0 323.98 326 319.7 322.44 2416806 322.44 down down correct
SI.US Silvergate Capital Corporation 20260616 0 18.13 19.37 17.68 18.67 165359 18.67 up up correct
SID.US Companhia Siderúrgica Nacional 20260616 0 1.22 1.25 1.21 1.21 2901700 1.21 down down correct
SIG.US Signet Jewelers Limited 20260616 0 89.66 91.84 87.65 88.03 936300 87.6864 down down correct
SII.US Sprott Inc 20260616 0 129.85 132.49 129.48 130.6 162300 130.6 up up correct
SITC.US SITE Centers Corp 20260616 0 4.86 4.8796 4.77 4.81 543085 4.81 down down correct
SITE.US SiteOne Landscape Supply Inc 20260616 0 107.47 108.5 106.95 107.65 574000 107.65 up up correct
SJM.US The J. M. Smucker Company 20260616 0 115.9 116.92 115.17 115.99 936600 115.99 up up correct
SJT.US San Juan Basin Royalty Trust 20260616 0 3.16 3.34 3.09 3.3 227500 3.3 up up correct
SKIL.US Skillsoft Corp 20260616 0 5.93 6.23 5.81 6.11 78200 6.11 up up correct
SKM.US SK Telecom Co.Ltd 20260616 0 37.5 37.5 36.3 36.91 2811900 36.91 down down correct
SKT.US Tanger Factory Outlet Centers Inc 20260616 0 40.17 40.65 39.86 40.37 2349500 40.37 up up correct
SKY.US Skyline Champion Corporation 20260616 0 79.37 81.15 78.98 80.72 687903 80.72 up up correct
SLB.US Schlumberger Limited 20260616 0 53.85 54.365 52.995 53.07 15336908 53.07 down down correct
SLF.US Sun Life Financial Inc 20260616 0 76.9 77.93 76.9 77.66 322100 77.66 up up correct
SLG.US SL Green Realty Corp 20260616 0 51.79 52.26 50.52 50.83 758900 50.2365 down down correct
SLQT.US SelectQuote Inc 20260616 0 0.93 1.07 0.9211 1.01 2016189 1.01 up up correct
SM.US SM Energy Company 20260616 0 27.92 28.42 27.82 28.06 4213900 28.06 up up correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20260616 0 24.26 24.35 24.09 24.17 1269400 24.17 down down correct
SMG.US The Scotts Miracle 20260616 0 63.12 64.14 62.6 63.08 779000 63.08 down down correct
SMHI.US SEACOR Marine Holdings Inc 20260616 0 7.34 7.34 7.06 7.11 107600 7.11 down down correct
SMP.US Standard Motor Products Inc 20260616 0 39.33 39.53 38.93 39.29 114800 39.29 down down correct
SMRT.US SmartRent Inc 20260616 0 1.13 1.15 1.08 1.08 1252100 1.08 down down correct
SMWB.US Similarweb Ltd 20260616 0 5.18 5.378 4.98 5.05 1326685 5.05 down down correct
SNA.US Snap 20260616 0 388 392.97 387.47 389.39 306900 389.39 up up correct
SNAP.US Snap Inc 20260616 0 5.72 5.94 5.1 5.16 102121800 5.16 down down correct
SNDR.US Schneider National Inc 20260616 0 37.19 37.938 36.69 37.02 1041000 37.02 down down correct
SNN.US Smith & Nephew plc 20260616 0 30.73 30.74 30.42 30.5 849300 30.5 down down correct
SNOW.US Snowflake Inc. 20260616 0 240 246.77 234.354 238.32 5665800 238.32 down down correct
SNX.US TD SYNNEX 20260616 0 285.68 288.5 280.925 282.11 602579 281.5541 down up incorrect
SO.US The Southern Company 20260616 0 93.9 95.29 93.71 94.31 5580400 94.31 up down incorrect
SOJC.US The Southern Company JR 2017B NT 77 20260616 0 20.97 20.98 20.9 20.97 20400 20.97
SOJD.US SOJD 20260616 0 19.6 19.69 19.595 19.6 45756 19.6
SOJE.US SOJE 20260616 0 17.01 17.07 16.92 17.01 35500 16.745
SON.US Sonoco Products Company 20260616 0 50.44 51.48 50.06 51.22 1227700 51.22 up up correct
SONX.US Sonendo Inc. 20260616 0 0.6 0.6 0.6 0.6 0 0.6
SONY.US Sony Group Corporation 20260616 0 20.3 20.4 20.255 20.38 3632884 20.38 up up correct
SOR.US Source Capital Inc 20260616 0 46 46 44.6717 45.9178 10241 45.71 down down correct
SOS.US SOS Limited 20260616 0 0.99 1.03 0.98 0.99 34500 0.99
SPAQ.US SPARTAN Acquisition CORP. III 20260616 0 93.739 93.739 93.739 93.739 100 93.739
SPB.US Spectrum Brands Holdings Inc 20260616 0 84.53 85.24 83.77 84 302300 84 down down correct
SPCE.US Virgin Galactic Holdings Inc 20260616 0 3.45 3.53 3.25 3.35 28691800 3.35 down down correct
SPE.US Special Opportunities Fund Inc 20260616 0 13.63 13.79 13.6 13.7 22600 13.59 up up correct
SPG.US Simon Property Group Inc 20260616 0 215.82 217.48 214.09 215.23 3243000 215.23 down down correct
SPGI.US S&P Global Inc 20260616 0 429.95 436.37 428.01 433.25 2079013 409.8865 up up correct
SPH.US Suburban Propane Partners L.P 20260616 0 17.41 17.7 17.14 17.17 310400 17.17 down down correct
SPIR.US Spire Corporation 20260616 0 18.14 18.5 17.12 17.15 1225200 17.15 down down correct
SPNT.US SiriusPoint Ltd 20260616 0 23.37 23.6 23.16 23.28 1017100 23.28 down down correct
SPOT.US Spotify Technology S.A 20260616 0 477.7 481.015 462.19 469.81 1572500 469.81 down down correct
SPXC.US SPX Corporation 20260616 0 237.37 242.84 234.53 234.8 527400 234.8 down down correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20260616 0 18.14 18.17 17.98 18.01 217100 18.01 down down correct
SQM.US Sociedad Química y Minera de Chile S.A 20260616 0 82.62 84.06 82.4 83.11 861600 83.11 up up correct
SQNS.US Sequans Communications S.A 20260616 0 3.31 3.4 3.17 3.2 92900 3.2 down down correct
SR.US Spire Inc 20260616 0 78.14 79.57 77.68 78.38 591500 78.38 up up correct
SRE.US Sempra 20260616 0 92.03 92.98 91.63 91.77 5062700 91.1188 down down correct
SREA.US Sempra Energy 20260616 0 20.96 21.044 20.8301 20.92 70970 20.92 down down correct
SRG.US Seritage Growth Properties 20260616 0 2.63 2.72 2.63 2.72 355333 2.72 up up correct
SRI.US Stoneridge Inc 20260616 0 7.57 7.76 7.41 7.59 358800 7.59 up up correct
SRL.US Scully Royalty Ltd 20260616 0 6.13 6.13 6.13 6.13 0 6.13
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20260616 0 47.02 47.3 43.68 45.82 177810 45.3699 down down correct
SSD.US Simpson Manufacturing Co. Inc 20260616 0 195.04 197.85 195.04 195.55 231722 195.2616 up up correct
SSL.US Sasol Limited 20260616 0 11.26 11.32 10.96 10.99 2022800 10.99 down down correct
SSTK.US Shutterstock Inc 20260616 0 13.8 13.9 13.29 13.55 386700 13.55 down down correct
ST.US Sensata Technologies Holding plc 20260616 0 51.54 52.341 50.17 50.25 1718596 50.25 down down correct
STAG.US STAG Industrial Inc 20260616 0 38.75 38.99 38.23 38.45 1317800 38.0695 down down correct
STC.US Stewart Information Services Corporation 20260616 0 65.99 66.59 65.31 66.09 146800 66.09 up up correct
STE.US STERIS plc 20260616 0 207.71 208.8 206.07 206.51 859100 206.51 down down correct
STEM.US Stem Inc 20260616 0 7.7 8 7.6 7.78 84800 7.78 up up correct
STG.US Sunlands Technology Group 20260616 0 2.82 2.908 2.55 2.58 110600 2.58 down down correct
STK.US Columbia Seligman Premium Technology Growth Fund 20260616 0 54 54.43 52.74 52.81 58700 52.81 down down correct
STLA.US Stellantis N.V 20260616 0 6.97 6.98 6.64 6.64 26330700 6.64 down down correct
STM.US STMicroelectronics N.V 20260616 0 77.44 78.57 74.39 74.55 12658900 74.466 down down correct
STN.US Stantec Inc 20260616 0 71.3 72.37 70.76 71.65 705700 71.4714 up up correct
STNG.US Scorpio Tankers Inc 20260616 0 79.13 79.5 77.31 78.52 598275 78.52 down down correct
STT.US State Street Corporation 20260616 0 169.06 172.63 168.62 171.29 2024000 170.4416 up up correct
STVN.US Stevanato Group S.p.A. 20260616 0 16.98 17.17 16.27 16.51 505900 16.51 down down correct
STWD.US Starwood Property Trust Inc 20260616 0 16.88 17.07 16.85 16.96 3068700 16.48 up up correct
STZ.US Constellation Brands Inc 20260616 0 147.72 148.23 144.05 144.11 1996200 144.11 down down correct
SU.US Suncor Energy Inc 20260616 0 58.69 58.95 57.99 58.16 6660400 58.16 down down correct
SUI.US Sun Communities Inc 20260616 0 124.64 125.1 123.26 124.18 878400 123.0327 down down correct
SUN.US Sunoco LP 20260616 0 64.35 65.3999 62.9518 63.54 301573 63.54 down down correct
SUPV.US Grupo Supervielle S.A 20260616 0 11.06 11.41 10.9 11.03 850100 11.03 down down correct
SUZ.US Suzano S.A 20260616 0 8.39 8.47 8.385 8.42 1478317 8.42 up down incorrect
SWK.US Stanley Black & Decker Inc 20260616 0 85.54 86.64 84.51 84.62 1391700 84.62 down up incorrect
SWX.US Southwest Gas Holdings Inc 20260616 0 88.75 89.25 87.42 88.07 465100 88.07 down down correct
SWZ.US The Swiss Helvetia Fund Inc 20260616 0 5.95 5.97 5.94 5.95 23800 5.95
SXC.US SunCoke Energy Inc 20260616 0 9.21 9.25 8.69 8.95 1825300 8.95 down down correct
SXI.US Standex International Corporation 20260616 0 312.7 318 308.33 308.77 180800 308.77 down down correct
SXT.US Sensient Technologies Corporation 20260616 0 111.7 115.1 110.5 111.71 1616063 111.71 up up correct
SYF.US Synchrony Financial 20260616 0 75.28 75.84 74.64 75.29 2774400 75.29 up up correct
SYK.US Stryker Corporation 20260616 0 309.24 311.5 305.8 310.58 1754700 309.7531 up up correct
SYY.US Sysco Corporation 20260616 0 80.08 80.64 78.94 79.44 2775000 78.9169 down down correct
T.US PC 20260616 0 17.95 17.9699 17.82 17.905 285036 17.6059 down down correct
TAC.US TransAlta Corporation 20260616 0 13.55 13.68 13.45 13.51 1726200 13.51 down down correct
TAK.US Takeda Pharmaceutical Company Limited 20260616 0 15.7 15.75 15.56 15.66 1715800 15.66 down down correct
TAL.US TAL Education Group 20260616 0 9.21 9.23 9.07 9.16 4341000 9.16 down down correct
TALO.US Talos Energy Inc 20260616 0 13.61 13.95 13.61 13.8 1956900 13.8 up up correct
TAP.US Molson Coors Beverage Company 20260616 0 40.98 41.21 40.33 40.6 2300200 40.6 down down correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20260616 0 20.8 20.8 20.64 20.68 83707 20.345 down down correct
TBI.US TrueBlue Inc 20260616 0 7.01 7.13 6.74 6.8 230900 6.8 down down correct
TCI.US Transcontinental Realty Investors Inc 20260616 0 37.63 37.63 37.63 37.63 2700 37.63
TD.US The Toronto 20260616 0 117.98 118.6 116.98 118.21 2034900 117.4292 up down incorrect
TDC.US Teradata Corporation 20260616 0 33.51 34.25 32.86 32.87 1784400 32.87 down up incorrect
TDF.US Templeton Dragon Fund Inc 20260616 0 10.95 11.1749 10.75 10.78 108400 10.631 down up incorrect
TDG.US TransDigm Group Incorporated 20260616 0 1286.51 1311 1278.01 1301.2 484800 1301.2 up up correct
TDOC.US Teladoc Health Inc 20260616 0 7.37 7.64 7.36 7.57 2846600 7.57 up up correct
TDS.US Telephone and Data Systems Inc 20260616 0 39.93 40 38.95 39.36 1239200 39.36 down down correct
TDW.US Tidewater Inc 20260616 0 73.61 74 70.91 70.99 913900 70.99 down down correct
TDY.US Teledyne Technologies Incorporated 20260616 0 630.97 641.83 628.36 630.07 270600 630.07 down down correct
TECK.US Teck Resources Limited 20260616 0 66.8 67.77 66.13 66.99 3222500 66.99 up up correct
TEI.US Templeton Emerging Markets Income Fund 20260616 0 6.51 6.6 6.51 6.58 150900 6.479 up up correct
TEL.US TE Connectivity Ltd 20260616 0 216.94 218.66 213.1 217 2166600 217 up down incorrect
TEN.US Tenneco Inc 20260616 0 38.89 39.62 37.58 38.52 283500 37.5436 down down correct
TEO.US Telecom Argentina S.A 20260616 0 15.01 15.13 14.39 14.87 640400 14.87 down down correct
TEVA.US Teva Pharmaceutical Industries Limited 20260616 0 33.58 33.7 32.8 32.91 5304900 32.91 down down correct
TEX.US Terex Corporation 20260616 0 65.94 66.84 64.59 64.96 1235700 64.96 down down correct
TFC.US Truist Financial Corporation 20260616 0 48.95 49.37 48.71 49.13 20284811 49.13 up up correct
TFII.US TFI International Inc 20260616 0 156.9 157.3 152.66 152.75 354800 152.2526 down down correct
TFX.US Teleflex Incorporated 20260616 0 130 130.08 126.55 127.87 426400 127.87 down down correct
TG.US Tredegar Corporation 20260616 0 8.02 8.08 7.66 7.73 141100 7.73 down down correct
TGS.US Transportadora de Gas del Sur S.A 20260616 0 32.28 32.46 31.32 31.48 304100 31.48 down down correct
TGT.US Target Corporation 20260616 0 133.17 134.65 131.32 133.4 3186000 133.4 up down incorrect
THC.US Tenet Healthcare Corporation 20260616 0 180.57 184.79 180.12 183.56 1427100 183.56 up up correct
THG.US The Hanover Insurance Group Inc 20260616 0 199.81 201.45 198.43 199.2 299020 199.2 down down correct
THO.US Thor Industries Inc 20260616 0 75.61 76.7 74.75 75.03 788500 74.5109 down down correct
THQ.US Tekla Healthcare Opportunities Fund 20260616 0 18.75 18.75 18.525 18.57 61600 18.2169 down down correct
THW.US Tekla World Healthcare Fund 20260616 0 12.28 12.37 12.23 12.24 50600 12.0209 down down correct
TISI.US Team Inc 20260616 0 17 17.45 16.69 16.93 9000 16.93 down down correct
TJX.US The TJX Companies Inc 20260616 0 167.57 168.05 165.75 166.32 5174900 166.32 down down correct
TK.US Teekay Corporation 20260616 0 12.21 12.32 11.89 12.11 343500 12.11 down down correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20260616 0 6.17 6.19 6.1 6.12 1530376 6.12 down down correct
TKR.US The Timken Company 20260616 0 140 142.12 139.96 140.28 940100 140.28 up up correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20260616 0 16.16 16.21 15.96 16.04 771100 14.8044 down down correct
TLYS.US Tilly's Inc 20260616 0 5.11 5.1917 4.58 4.59 383207 4.59 down down correct
TM.US Toyota Motor Corporation 20260616 0 178 179.53 177.94 178.19 588800 178.19 up up correct
TME.US Tencent Music Entertainment Group 20260616 0 9.08 9.18 8.91 8.91 16332900 8.91 down up incorrect
TMHC.US Taylor Morrison Home Corporation 20260616 0 71.99 72.26 71.84 71.84 3077200 71.84 down down correct
TMO.US Thermo Fisher Scientific Inc 20260616 0 474 477.44 470.59 472.63 1517100 472.63 down down correct
TNC.US Tennant Company 20260616 0 87.08 88.61 87.08 87.42 121900 87.42 up up correct
TNET.US TriNet Group Inc 20260616 0 47.18 47.91 45.86 46.56 258300 46.2872 down down correct
TNK.US Teekay Tankers Ltd 20260616 0 76.04 76.14 73.87 75.14 315507 75.14 down down correct
TNL.US Travel + Leisure Co 20260616 0 74.5 75.9 74.01 75.14 619553 75.14 up up correct
TOL.US Toll Brothers Inc 20260616 0 149.45 154.325 149.45 153.27 1700711 153.0012 up up correct
TOST.US Toast Inc. 20260616 0 25.05 25.505 24.815 25.07 7479000 25.07 up up correct
TPB.US Turning Point Brands Inc 20260616 0 82.77 84.56 81 83.73 825939 83.6458 up up correct
TPC.US Tutor Perini Corporation 20260616 0 77.11 78.68 76.05 76.19 438900 76.19 down down correct
TPL.US Texas Pacific Land Corporation 20260616 0 357.18 363.85 354.08 356.35 360500 356.35 down down correct
TPR.US Tapestry Inc 20260616 0 151.5 153.67 149.09 149.39 2343451 149.39 down down correct
TPTA.US TPTA 20260616 0 23.4 24.2 23.4 24.2 1000 24.2 up down incorrect
TPVG.US TriplePoint Venture Growth BDC Corp 20260616 0 5.2 5.312 5.11 5.13 658700 5.13 down up incorrect
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20260616 0 21.895 21.99 21.8 21.8 9389 21.5993 down up incorrect
TR.US Tootsie Roll Industries Inc 20260616 0 37.94 38.27 37.44 38.21 181500 38.1175 up up correct
TRC.US Tejon Ranch Co 20260616 0 19.47 19.76 18.85 19.02 93000 19.02 down down correct
TREX.US Trex Company Inc 20260616 0 46.6 47.97 46.56 46.9 1729195 46.9 up up correct
TRGP.US Targa Resources Corp 20260616 0 260.14 263.85 256.53 259.68 1234000 259.68 down up incorrect
TRI.US Thomson Reuters Corporation 20260616 0 80.37 81.88 79.62 81.15 1681800 81.15 up down incorrect
TRN.US Trinity Industries Inc 20260616 0 35.04 35.7 34.89 35.21 609800 34.9087 up up correct
TRNO.US Terreno Realty Corporation 20260616 0 67.13 67.31 65.64 66.28 961200 65.7526 down down correct
TROX.US Tronox Holdings plc 20260616 0 8 8.05 7.45 7.59 2096200 7.59 down down correct
TRP.US TC Energy Corporation 20260616 0 69.46 69.78 68.58 68.92 2710400 68.2826 down down correct
TRTX.US TPG RE Finance Trust Inc 20260616 0 8.55 8.655 8.54 8.6 581500 8.358 up up correct
TRU.US TransUnion 20260616 0 68 68.93 66.05 68.92 3254030 68.92 up up correct
TRV.US The Travelers Companies Inc 20260616 0 308.83 311.25 306.93 307.51 2314200 307.51 down down correct
TS.US Tenaris S.A 20260616 0 61.29 61.42 60.08 60.19 1277000 60.19 down down correct
TSE.US Trinseo S.A 20260616 0 0.72 0.75 0.72 0.74 5730400 0.74 up up correct
TSI.US TCW Strategic Income Fund Inc 20260616 0 4.48 4.49 4.45 4.48 190900 4.4517
TSLX.US Sixth Street Specialty Lending Inc 20260616 0 16.41 16.64 16.41 16.59 551900 16.59 up up correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20260616 0 436.02 440.33 425.2 425.83 10943500 425.83 down down correct
TSN.US Tyson Foods Inc 20260616 0 57.42 57.94 56.88 57.24 2199800 57.24 down down correct
TSQ.US Townsquare Media Inc 20260616 0 6.55 6.635 6.31 6.31 37800 6.31 down down correct
TT.US Trane Technologies plc 20260616 0 476.41 484.41 474.73 475.34 1099000 475.34 down down correct
TTC.US The Toro Company 20260616 0 88.89 90.81 88.61 90.72 920400 90.72 up up correct
TTE.US TotalEnergies SE 20260616 0 84.91 85.14 84.15 84.17 1470100 81.1517 down down correct
TTI.US TETRA Technologies Inc 20260616 0 10.09 10.4 10.06 10.15 1189200 10.15 up up correct
TU.US TELUS Corporation 20260616 0 11.81 11.88 11.67 11.81 6300400 11.81
TUYA.US Tuya Inc 20260616 0 1.99 1.995 1.92 1.93 904000 1.93 down up incorrect
TV.US Grupo Televisa S.A.B 20260616 0 2.93 2.97 2.91 2.95 738263 2.95 up up correct
TVC.US Tennessee Valley Authority PARRS D 2028 20260616 0 23.94 23.98 23.94 23.96 19800 23.96 up up correct
TVE.US Tennessee Valley Authority PARRS A 2029 20260616 0 23.51 23.6286 23.4601 23.51 5161 23.51
TWI.US Titan International Inc 20260616 0 7.64 7.71 7.43 7.51 497200 7.51 down down correct
TWLO.US Twilio Inc 20260616 0 200.06 201.09 189.8 192.68 2463500 192.68 down down correct
TWN.US The Taiwan Fund Inc 20260616 0 96.25 99.5 95.24 97.35 36300 97.35 up up correct
TWO.US Two Harbors Investment Corp 20260616 0 12.24 12.3 12.24 12.26 556342 11.9225 up up correct
TX.US Ternium S.A 20260616 0 50 50.9 49.06 49.06 480400 49.06 down down correct
TXT.US Textron Inc 20260616 0 93.46 94.7 93.46 93.74 1145000 93.74 up up correct
TY.US Tri 20260616 0 34.93 35.3 34.81 35.11 17400 35.11 up up correct
TYG.US Tortoise Energy Infrastructure Corporation 20260616 0 42.6 42.6 42.4 42.47 321500 42.0215 down down correct
TYL.US Tyler Technologies Inc 20260616 0 290.04 300.09 288.66 298.27 1127290 298.27 up up correct
U.US Unity Software Inc 20260616 0 28.23 28.62 27.701 28.06 6234900 28.06 down down correct
UA.US Under Armour Inc 20260616 0 5.78 5.955 5.66 5.66 2750904 5.66 down down correct
UAA.US Under Armour Inc 20260616 0 6 6.13 5.83 5.84 6332400 5.84 down down correct
UAN.US CVR Partners LP 20260616 0 111.565 111.565 109.3151 111.03 49221 111.03 down down correct
UBER.US Uber Technologies Inc 20260616 0 73.28 74.285 72.77 73.25 17514600 73.25 down down correct
UBS.US UBS Group AG 20260616 0 50.435 50.905 50.325 50.46 2741700 50.46 up up correct
UDR.US UDR Inc 20260616 0 38.51 39.14 38.35 38.61 4242900 38.472 up up correct
UE.US Urban Edge Properties 20260616 0 23.08 23.2 22.82 23.03 1292400 23.03 down down correct
UFI.US Unifi Inc 20260616 0 4.04 4.14 3.94 3.94 372500 3.94 down down correct
UGI.US UGI Corporation 20260616 0 34.5 34.78 34.07 34.26 1166000 34.26 down down correct
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20260616 0 22.82 22.88 22.6699 22.7707 12133 22.7214 down down correct
UGP.US Ultrapar Participações S.A 20260616 0 4.69 4.72 4.62 4.69 2467600 4.69
UHS.US Universal Health Services Inc 20260616 0 146.66 148.18 145.55 146.9 668700 146.9 up up correct
UHT.US Universal Health Realty Income Trust 20260616 0 40.7 40.7 39.85 39.99 223500 39.2049 down down correct
UI.US Ubiquiti Inc 20260616 0 573.97 576.95 555.68 558.16 126300 558.16 down down correct
UIS.US Unisys Corporation 20260616 0 3.8 3.88 3.68 3.77 765700 3.77 down up incorrect
UL.US Unilever PLC 20260616 0 58.9 59.25 58.65 59.02 2213600 59.02 up down incorrect
UMC.US United Microelectronics Corporation 20260616 0 22.46 22.68 21.59 21.62 16464391 21.2462 down up incorrect
UMH.US UMH Properties Inc 20260616 0 15.1 15.19 14.98 15.18 555700 15.18 up up correct
UNF.US UniFirst Corporation 20260616 0 265.75 266.07 262.93 265.92 118400 265.92 up up correct
UNFI.US United Natural Foods Inc 20260616 0 50.91 51.02 49.18 49.51 541800 49.51 down down correct
UNH.US UnitedHealth Group Incorporated 20260616 0 410.68 411.75 406.54 407.65 4815100 407.65 down down correct
UNM.US Unum Group 20260616 0 92.42 92.89 91.39 92.3 1362476 91.7608 down down correct
UNMA.US Unum Group 6.250% JR NT58 20260616 0 22.59 22.59 22.25 22.34 23000 22.34 down down correct
UNP.US Union Pacific Corporation 20260616 0 269.49 270.79 266.2 267.45 2011300 267.45 down down correct
UP.US Wheels Up Experience Inc 20260616 0 8.26 8.515 7.48 7.53 104200 7.53 down down correct
UPS.US United Parcel Service Inc 20260616 0 109.05 110.83 109.05 110.02 4986626 110.02 up up correct
URI.US United Rentals Inc 20260616 0 1078.55 1087.22 1065.07 1069.81 434881 1069.81 down down correct
USA.US Liberty All 20260616 0 5.87 5.88 5.82 5.82 1349843 5.6548 down up incorrect
USAC.US USA Compression Partners LP 20260616 0 26 26.36 25.58 25.75 357000 25.75 down up incorrect
USB.US U.S. Bancorp 20260616 0 58.48 58.94 57.99 58.89 7014200 58.3903 up up correct
USDP.US USD Partners LP 20260616 0 0.0001 0.0001 0.0001 0.0001 10000 0.0001
USFD.US US Foods Holding Corp 20260616 0 93.9 94.8 92.5412 93.22 2014101 93.22 down down correct
USNA.US USANA Health Sciences Inc 20260616 0 19.59 19.78 19.01 19.01 89300 19.01 down down correct
USPH.US U.S. Physical Therapy Inc 20260616 0 65.59 66.49 65.25 66.39 137400 66.39 up up correct
USX.US U.S. Xpress Enterprises Inc 20260616 0 24.38 24.38 24.38 24.38 100 24.38
UTF.US Cohen & Steers Infrastructure Fund Inc 20260616 0 27.57 27.65 27.39 27.4 273700 27.2376 down down correct
UTI.US Universal Technical Institute Inc 20260616 0 37.15 38.59 36.29 38.45 949900 38.45 up up correct
UTL.US Unitil Corporation 20260616 0 51.69 52.2 51.28 51.47 108471 51.47 down down correct
UVE.US Universal Insurance Holdings Inc 20260616 0 37.55 38.18 37.33 37.7 135431 37.7 up up correct
UVV.US Universal Corporation 20260616 0 53.72 54.39 53.35 53.63 249400 52.7677 down down correct
UWMC.US WS 20260616 0 2.35 2.46 2.275 2.43 28102004 2.43 up up correct
UZD.US UZD 20260616 0 18.94 18.94 18.765 18.78 6000 18.78 down down correct
UZE.US United States Cellular Preferred 5.500% due 2070 20260616 0 16.85 16.9 16.78 16.9 3700 16.9 up up correct
UZF.US UZF 20260616 0 16.85 16.95 16.7 16.7 14122 16.7 down down correct
V.US Visa Inc 20260616 0 325.69 333.29 324.38 333.12 9248400 333.12 up up correct
VAC.US Marriott Vacations Worldwide Corporation 20260616 0 95.09 96.31 93.91 94.38 271400 94.38 down down correct
VAL.US WT 20260616 0 13.71 14 12.19 12.1901 21100 12.1901 down down correct
VALE.US Vale S.A. 20260616 0 15.95 16.14 15.93 15.98 16556700 15.98 up up correct
VATE.US Innovate Corp 20260616 0 16.8 17.88 16.3 17.27 89400 17.27 up up correct
VBF.US Invesco Bond Fund 20260616 0 14.97 15.11 14.94 15.01 56500 14.9427 up up correct
VCV.US Invesco California Value Municipal Income Trust 20260616 0 10.58 10.63 10.56 10.6 50100 10.5366 up up correct
VEEV.US Veeva Systems Inc 20260616 0 162 163.55 159.09 163.38 2001900 163.38 up up correct
VEL.US Velocity Financial Inc 20260616 0 17.73 17.95 17.525 17.74 98000 17.74 up up correct
VET.US Vermilion Energy Inc 20260616 0 10.36 10.45 10.24 10.36 2056100 10.36
VFC.US V.F. Corporation 20260616 0 18 18.2 17.6 17.7 5321100 17.7 down down correct
VGI.US Virtus Global Multi 20260616 0 7.42 7.46 7.38 7.41 28900 7.3311 down down correct
VGM.US Invesco Trust for Investment Grade Municipals 20260616 0 10.23 10.29 10.23 10.25 159700 10.1871 up up correct
VHC.US VirnetX Holding Corp 20260616 0 12.54 13.1 12.44 12.5 12000 12.5 down down correct
VHI.US Valhi Inc 20260616 0 14.71 15 14.38 14.59 2600 14.59 down down correct
VICI.US VICI Properties Inc 20260616 0 28.18 28.31 27.815 28.01 7284500 27.5471 down down correct
VIPS.US Vipshop Holdings Limited 20260616 0 13.63 13.78 13.56 13.68 2262200 13.68 up up correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20260616 0 67.55 69.58 67.53 69.26 964600 69.26 up up correct
VIV.US Telefônica Brasil S.A 20260616 0 13.11 13.2 13 13.19 1021300 13.1675 up up correct
VKQ.US Invesco Municipal Trust 20260616 0 9.82 9.86 9.81 9.84 123300 9.7782 up up correct
VLN.US Valens 20260616 0 2.46 2.65 2.33 2.35 2624684 2.35 down down correct
VLO.US Valero Energy Corporation 20260616 0 243.94 245.97 239.95 244.13 2976200 244.13 up up correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20260616 0 8.4 8.76 8.4 8.67 789500 8.67 up up correct
VLT.US Invesco High Income Trust II 20260616 0 10.37 10.43 10.37 10.38 4900 10.2889 up up correct
VMC.US Vulcan Materials Company 20260616 0 295.02 302.87 295.02 300.83 1383800 300.83 up up correct
VMI.US Valmont Industries Inc 20260616 0 547.44 572.69 547.44 556.51 322665 555.7757 up up correct
VMO.US Invesco Municipal Opportunity Trust 20260616 0 9.77 9.77 9.74 9.74 174000 9.678 down down correct
VNCE.US Vince Holding Corp 20260616 0 4.99 7.2 4.96 6.95 1902400 6.95 up up correct
VNO.US Vornado Realty Trust 20260616 0 38.52 38.66 37.6 37.82 1693600 37.82 down down correct
VNT.US Vontier Corporation 20260616 0 29.67 30.075 29.44 29.78 1461900 29.78 up up correct
VOC.US VOC Energy Trust 20260616 0 2.75 2.83 2.71 2.78 114300 2.78 up up correct
VOYA.US Voya Financial Inc 20260616 0 92.19 92.64 90.87 91.08 1081200 91.08 down down correct
VPG.US Vishay Precision Group Inc 20260616 0 147.96 147.96 135.85 138.44 429100 138.44 down down correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20260616 0 11.27 11.37 11.25 11.34 19800 11.2725 up up correct
VRT.US Vertiv Holdings Co 20260616 0 314.2 316.371 299.09 299.6 4581900 299.6 down down correct
VSH.US Vishay Intertechnology Inc 20260616 0 63.37 65.01 59.8505 60.41 4671854 60.3099 down down correct
VST.US Vistra Corp 20260616 0 153.25 161.48 152.83 158.61 4942900 158.3928 up up correct
VTEX.US VTEX 20260616 0 3.63 3.67 3.57 3.63 902600 3.63
VTN.US Invesco Trust for Investment Grade New York Municipals 20260616 0 11.23 11.4 11.23 11.32 24200 11.2514 up down incorrect
VTOL.US Bristow Group Inc 20260616 0 42.91 43.99 42.85 43.14 232200 43.14 up down incorrect
VTR.US Ventas Inc 20260616 0 83.57 84.395 83 83.89 3100319 83.4015 up down incorrect
VVR.US Invesco Senior Income Trust 20260616 0 2.96 2.98 2.96 2.97 914300 2.9411 up down incorrect
VVV.US Valvoline Inc 20260616 0 38.18 38.95 37.7 37.75 1996500 37.75 down down correct
VZ.US Verizon Communications Inc 20260616 0 47.1 47.4 46.31 46.73 20698400 45.9467 down down correct
W.US Wayfair Inc 20260616 0 83.38 85.87 82.52 83.16 2502900 83.16 down down correct
WAB.US Westinghouse Air Brake Technologies Corporation 20260616 0 270.91 276.22 270 272.12 743000 272.12 up up correct
WAL.US Western Alliance Bancorporation 20260616 0 82.18 83.09 81.07 81.48 1156900 81.48 down down correct
WAT.US Waters Corporation 20260616 0 358.34 367.96 354.11 360.54 1055300 360.54 up up correct
WBS.US Webster Financial Corporation 20260616 0 75 75.065 74.78 74.82 3413736 74.82 down down correct
WCC.US WESCO International Inc 20260616 0 351.69 361.2 351.54 356.33 466800 356.33 up up correct
WCN.US Waste Connections Inc 20260616 0 154.98 157.08 153.9 157.07 2102400 157.07 up up correct
WD.US Walker & Dunlop Inc 20260616 0 51.66 52.57 51.25 51.85 225500 51.85 up up correct
WDH.US Waterdrop Inc 20260616 0 1.39 1.39 1.26 1.28 730600 1.28 down down correct
WDI.US Western Asset Diversified Income Fund 20260616 0 13.47 13.58 13.451 13.5 137000 13.2023 up up correct
WEA.US Western Asset Premier Bond Fund 20260616 0 10.68 10.7 10.62 10.66 16300 10.5185 down down correct
WEAV.US Weave Communications Inc. 20260616 0 5.44 5.57 5.36 5.47 681710 5.47 up up correct
WEC.US WEC Energy Group Inc 20260616 0 114.14 115.5 113.7873 114.67 2733342 114.67 up up correct
WELL.US Welltower Inc 20260616 0 213.45 215.73 212.06 213.5 2354300 213.5 up up correct
WES.US Western Midstream Partners LP 20260616 0 43.63 43.94 43.51 43.75 739800 43.75 up up correct
WEX.US WEX Inc 20260616 0 132.46 134.8 128.52 131.27 1234769 131.27 down down correct
WF.US Woori Financial Group Inc 20260616 0 65.69 67.04 65.09 66 151800 66 up up correct
WFC.US Wells Fargo & Company 20260616 0 84 85.06 83.94 85.05 12400500 85.05 up up correct
WFG.US West Fraser Timber Co. Ltd 20260616 0 71.42 71.52 69.82 69.93 143759 69.6074 down down correct
WGO.US Winnebago Industries Inc 20260616 0 29.49 29.9 28.55 28.84 638500 28.84 down down correct
WH.US Wyndham Hotels & Resorts Inc 20260616 0 81.22 85.46 80.18 85.36 1632800 85.36 up up correct
WHD.US Cactus Inc 20260616 0 58.33 58.71 57.24 57.54 466500 57.54 down down correct
WHG.US Westwood Holdings Group Inc 20260616 0 18.24 18.6 17.85 18.12 26600 18.12 down up incorrect
WHR.US Whirlpool Corporation 20260616 0 41.56 41.56 38.77 40.11 2905500 40.11 down up incorrect
WIA.US Western Asset Inflation 20260616 0 8.13 8.13 8.1 8.12 5800 8.0151 down up incorrect
WIT.US Wipro Limited 20260616 0 2.3 2.41 2.26 2.37 13211100 2.37 up down incorrect
WIW.US Western Asset Inflation 20260616 0 8.5 8.5 8.46 8.46 353000 8.3329 down up incorrect
WK.US Workiva Inc 20260616 0 48.7 50.475 48.12 48.95 888600 48.95 up down incorrect
WLK.US Westlake Chemical Corporation 20260616 0 86.89 87.66 83.92 84.33 1121500 84.33 down down correct
WLKP.US Westlake Chemical Partners LP 20260616 0 23.25 23.39 23.25 23.32 15700 23.32 up up correct
WM.US Waste Management Inc 20260616 0 216.92 219.52 216.02 218.59 2547100 218.59 up up correct
WMB.US The Williams Companies Inc 20260616 0 71.1 71.71 70.77 71.48 5835500 71.48 up up correct
WMK.US Weis Markets Inc 20260616 0 79.94 80.34 76.44 79.28 155721 79.28 down down correct
WMS.US Advanced Drainage Systems Inc 20260616 0 138 144.28 138 143.23 1252700 143.23 up up correct
WMT.US Walmart Inc 20260616 0 121.14 122.94 119.88 121.03 23060700 121.03 down down correct
WNC.US Wabash National Corporation 20260616 0 9.5 9.72 9.275 9.28 769241 9.224 down down correct
WOLF.US Wolfspeed Inc 20260616 0 47.91 51.34 44.67 45 5817300 45 down down correct
WOR.US Worthington Industries Inc 20260616 0 60.34 60.755 59.45 59.91 177866 59.91 down up incorrect
WPC.US W. P. Carey Inc 20260616 0 76.43 76.525 75.54 76.16 1248228 75.186 down down correct
WPM.US Wheaton Precious Metals Corp 20260616 0 125.46 129.24 125.41 128.24 2397400 128.24 up up correct
WPP.US WPP plc 20260616 0 18.9 19.19 18.8 19.02 274800 19.02 up up correct
WRB.US W. R. Berkley Corporation 20260616 0 68.39 68.94 67.83 68.37 1818300 67.759 down down correct
WRBY.US Warby Parker Inc. 20260616 0 26.78 27.13 24.5 25.13 3775300 25.13 down down correct
WSM.US Williams 20260616 0 225.15 230.95 223.75 227.18 1239200 226.424 up up correct
WSO.US Watsco Inc 20260616 0 388.71 392.16 385.47 389.14 385700 385.8238 up up correct
WSR.US Whitestone REIT 20260616 0 19.06 19.08 19.06 19.08 211900 18.937 up up correct
WST.US West Pharmaceutical Services Inc 20260616 0 330.86 331.68 327.39 329.58 770700 329.58 down down correct
WTI.US W&T Offshore Inc 20260616 0 3.28 3.34 3.17 3.22 5208000 3.22 down down correct
WTM.US White Mountains Insurance Group Ltd 20260616 0 2037.76 2051.6599 2010 2032.37 20700 2032.37 down down correct
WTRG.US Essential Utilities Inc 20260616 0 37.69 37.98 37.53 37.91 1567500 37.91 up up correct
WTS.US Watts Water Technologies Inc 20260616 0 336.32 339.594 334.03 339 368525 339 up up correct
WTTR.US Select Energy Services Inc 20260616 0 18.3 18.47 18.1 18.2 1099100 18.2 down up incorrect
WU.US The Western Union Company 20260616 0 7.29 7.34 7.21 7.26 8674000 7.26 down down correct
WWW.US Wolverine World Wide Inc 20260616 0 17.89 18.285 17.465 17.74 850441 17.6327 down down correct
WY.US Weyerhaeuser Company 20260616 0 24.8 25.175 24.691 24.79 3580374 24.79 down down correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20260616 0 17.54 17.57 17.37 17.44 109200 17.2186 down down correct
XHR.US Xenia Hotels & Resorts Inc 20260616 0 19.2 19.62 19.09 19.6 1085500 19.467 up up correct
XOM.US Exxon Mobil Corporation 20260616 0 140.19 142.15 139.98 141.86 18925400 141.86 up up correct
XPEV.US XPeng Inc 20260616 0 14.06 14.06 13.75 13.84 9199500 13.84 down down correct
XPO.US XPO Logistics Inc 20260616 0 221.92 224.16 213.6 214.27 1529500 214.27 down down correct
XPOF.US Xponential Fitness Inc. 20260616 0 6.87 7.04 6.78 6.79 640500 6.79 down down correct
XPRO.US Frank’s International NV 20260616 0 15.48 15.6 15.23 15.45 1010800 15.45 down down correct
XYF.US X Financial 20260616 0 5.15 5.33 4.94 4.95 86300 4.95 down down correct
XYL.US Xylem Inc 20260616 0 111.75 113.06 111.64 112.03 1578000 112.03 up up correct
YALA.US Yalla Group Limited 20260616 0 5.35 5.44 5.28 5.32 341000 5.32 down down correct
YELP.US Yelp Inc 20260616 0 22.48 23.37 22.4 23.3 1093800 23.3 up up correct
YETI.US YETI Holdings Inc 20260616 0 50 50.35 48.8 49.42 1247300 49.42 down down correct
YEXT.US Yext Inc 20260616 0 4.06 4.255 4.05 4.07 1527400 4.07 up up correct
YMM.US Full Truck Alliance Co. Ltd. 20260616 0 8.335 8.335 8.01 8.03 5535900 7.9522 down up incorrect
YOU.US Clear Secure Inc. 20260616 0 51.52 53.09 50.56 52.76 1854400 52.76 up up correct
YPF.US YPF Sociedad Anónima 20260616 0 52 52.6 50.5 51.24 3114200 51.24 down down correct
YRD.US Yiren Digital Ltd 20260616 0 1.25 1.25 1.19 1.21 68400 1.21 down down correct
YSG.US Yatsen Holding Limited 20260616 0 3.32 3.55 3.32 3.51 211000 3.51 up up correct
YUM.US Yum! Brands Inc 20260616 0 158.75 160.24 156.71 157.67 2735400 157.67 down down correct
YUMC.US Yum China Holdings Inc 20260616 0 44.17 44.345 43.07 43.65 3340200 43.65 down down correct
ZBH.US Zimmer Biomet Holdings Inc 20260616 0 88.74 89.72 88.45 89.33 2658200 89.0933 up up correct
ZEPP.US Zepp Health Corporation 20260616 0 5.09 5.3 5.0086 5.19 76654 5.19 up down incorrect
ZETA.US Zeta Global Holdings Corp. 20260616 0 19.505 20.194 19.245 19.73 8386400 19.73 up down incorrect
ZH.US Zhihu Inc 20260616 0 3.2 3.23 3.16 3.17 211000 3.17 down down correct
ZIM.US ZIM Integrated Shipping Services Ltd 20260616 0 24.69 24.8 24.34 24.46 1035909 24.46 down down correct
ZIP.US ZipRecruiter Inc 20260616 0 3.68 3.77 3.34 3.36 511100 3.36 down down correct
ZTO.US ZTO Express (Cayman) Inc 20260616 0 22.72 22.72 22.38 22.59 1737800 22.59 down down correct
ZTR.US Virtus Total Return Fund Inc 20260616 0 6.78 6.8 6.73 6.76 147300 6.7059 down down correct
ZTS.US Zoetis Inc 20260616 0 80.5 80.58 78.27 79.33 6850300 78.7808 down down correct
ZVIA.US Zevia PBC 20260616 0 1.28 1.34 1.27 1.29 1303000 1.29 up down incorrect
ZWS.US Zurn Water Solutions Corp 20260616 0 49.21 49.97 48.5 49.57 760500 49.57 up down incorrect
ZYME.US Zymeworks Inc 20260616 0 23.31 23.42 22.14 22.49 596800 22.49 down down correct

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