CollectAI

close-nyse_stocks

2026/06/17

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20260617 0 127.62 128.65 123.7 124.33 2470700 124.0913 down down correct
AA.US Alcoa Corporation 20260617 0 62.66 64.26 61.12 61.73 5159900 61.73 down down correct
AAP.US Advance Auto Parts Inc 20260617 0 59.52 60.9 57.94 58.1 1380000 57.8359 down down correct
AAT.US American Assets Trust Inc 20260617 0 24.35 24.4 23.69 23.85 417500 23.85 down down correct
AB.US AllianceBernstein Holding L.P 20260617 0 36.41 36.81 36.04 36.16 277800 36.16 down down correct
ABBV.US AbbVie Inc 20260617 0 222.4 222.8399 218.83 221.23 5624375 219.6664 down down correct
ABEV.US Ambev S.A 20260617 0 3.25 3.29 3.13 3.14 36751400 3.1311 down up incorrect
ABG.US Asbury Automotive Group Inc 20260617 0 198.54 201.47 189.21 190.13 223200 190.13 down down correct
ABM.US ABM Industries Incorporated 20260617 0 43.82 44.3 42.97 43.48 816500 43.1969 down down correct
ABR.US PD 20260617 0 16.15 16.21 16.15 16.21 12657 15.8117 up up correct
ABT.US Abbott Laboratories 20260617 0 90.36 91.58 87.87 88.5 13053000 87.8733 down down correct
ACA.US Arcosa Inc 20260617 0 133.05 136 132.62 133.13 403660 133.0841 up up correct
ACCO.US ACCO Brands Corporation 20260617 0 3.93 4.01 3.83 3.85 655000 3.85 down down correct
ACH.US Aluminum Corporation of China Limited 20260617 0 3.08 3.32 3.02 3.16 842700 3.16 up up correct
ACHR.US WS 20260617 0 5.38 5.72 5.3237 5.36 47480254 5.36 down down correct
ACI.US Albertsons Companies Inc 20260617 0 14.99 15.27 14.36 14.41 8594000 14.1959 down down correct
ACM.US AECOM 20260617 0 70.75 72.48 69.19 69.42 1357500 69.1117 down up incorrect
ACN.US Accenture plc 20260617 0 164.9 166.87 155.91 156.01 7563200 154.1564 down up incorrect
ACP.US PA 20260617 0 19.8 19.915 19.8 19.8 4620 19.4719
ACR.US PD 20260617 0 22.49 22.49 22.39 22.4 837 21.8952 down down correct
ACRE.US Ares Commercial Real Estate Corporation 20260617 0 4.84 4.85 4.58 4.61 567592 4.4577 down down correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20260617 0 27.95 28.47 27.24 28.12 13700 27.9418 up up correct
ADC.US P 20260617 0 17.17 17.265 17.17 17.265 13244 17.265 up up correct
ADCT.US ADC Therapeutics SA 20260617 0 1.02 1.13 1.01 1.11 2078345 1.11 up up correct
ADM.US Archer 20260617 0 77.5 77.5 75.6 76.5 3450300 76.5 down down correct
ADNT.US Adient plc 20260617 0 21.63 22.04 20.4 20.44 1101800 20.44 down down correct
ADT.US ADT Inc 20260617 0 6.69 6.73 6.45 6.48 8214700 6.48 down down correct
ADX.US Adams Diversified Equity Fund Inc 20260617 0 25.31 25.47 24.8 25 257400 25 down down correct
AEE.US Ameren Corporation 20260617 0 109.8 110.575 108.34 108.92 1664361 108.92 down down correct
AEFC.US AEFC 20260617 0 19.07 19.07 18.93 19.04 68900 19.04 down down correct
AEG.US Aegon N.V 20260617 0 8.59 8.66 8.49 8.52 7672000 8.52 down down correct
AEM.US Agnico Eagle Mines Limited 20260617 0 174.55 182.21 172.79 172.99 4371900 172.99 down down correct
AEO.US American Eagle Outfitters Inc 20260617 0 17.68 18.38 17.05 17.1 5019300 16.9719 down down correct
AER.US AerCap Holdings N.V 20260617 0 143.76 145.76 142.4 144.12 1451300 144.12 up up correct
AES.US The AES Corporation 20260617 0 14.63 14.68 14.57 14.61 8644600 14.61 down down correct
AFB.US AllianceBernstein National Municipal Income Fund 20260617 0 11.31 11.38 11.28 11.36 106800 11.3106 up up correct
AFG.US American Financial Group Inc 20260617 0 134 135.9 132.55 133.35 723200 132.5186 down down correct
AFGB.US American Financial Group Inc 20260617 0 20.48 20.48 20.32 20.37 20000 20.37 down down correct
AFGC.US American Financial Group Inc 20260617 0 17.94 17.94 17.85 17.85 14300 17.85 down down correct
AFGD.US American Financial Group Inc 20260617 0 19.54 19.65 19.52 19.52 5300 19.52 down down correct
AFGE.US American Financial Group Inc 20260617 0 15.94 16.15 15.89 15.89 8500 15.89 down down correct
AFL.US Aflac Incorporated 20260617 0 116.76 117.57 116.2 116.24 3504400 116.24 down down correct
AG.US First Majestic Silver Corp 20260617 0 19.31 20 18.52 18.55 14874300 18.55 down down correct
AGCO.US AGCO Corporation 20260617 0 113.21 116.85 111.41 111.97 756700 111.97 down down correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20260617 0 12.57 12.58 12.17 12.2 99800 11.9632 down down correct
AGI.US Alamos Gold Inc 20260617 0 38.27 39.56 37.29 37.31 5418600 37.31 down down correct
AGL.US agilon health inc 20260617 0 113.55 115.63 104.29 104.67 288009 104.67 down down correct
AGM.US PG 20260617 0 17.76 17.8095 17.76 17.8095 2665 17.5031 up up correct
AGO.US Assured Guaranty Ltd 20260617 0 76.84 77.94 76.52 77.25 370600 77.25 up up correct
AGRO.US Adecoagro S.A 20260617 0 9.97 9.97 9.55 9.64 1280200 9.64 down down correct
AGX.US Argan Inc 20260617 0 695.56 738.1 695.56 719.52 317800 718.9306 up up correct
AHL.US PE 20260617 0 19.17 19.21 18.84 18.88 30927 18.88 down down correct
AHT.US PI 20260617 0 3.81 3.9485 3.77 3.78 2589 3.78 down down correct
AI.US C3.ai Inc 20260617 0 10.76 11.03 10.235 10.29 7325900 10.29 down down correct
AIN.US Albany International Corp 20260617 0 70.1 71.55 69.6 70.37 306300 70.37 up up correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20260617 0 27.8 27.83 27.25 27.5 76400 27.3158 down down correct
AIR.US AAR Corp 20260617 0 131.19 134.56 129.44 132.14 413000 132.14 up up correct
AIT.US Applied Industrial Technologies Inc 20260617 0 324.43 335.96 324 329.89 492792 329.89 up up correct
AIV.US Apartment Investment and Management Company 20260617 0 2.9 2.91 2.86 2.9 3061401 2.9
AIZ.US Assurant Inc 20260617 0 261.25 265.66 260.56 262.13 384500 262.13 up up correct
AIZN.US Assurant Inc 20260617 0 19.08 19.23 18.55 18.8 50700 18.4755 down down correct
AJG.US Arthur J. Gallagher & Co 20260617 0 216.5 224.99 215.62 216.09 1614600 216.09 down up incorrect
AKA.US A.K.A. BRANDS HOLDING CORP. 20260617 0 8.59 8.59 8.59 8.59 1200 8.59
AKO.US B 20260617 0 29.17 30.05 29.17 29.31 8000 29.31 up up correct
AKR.US Acadia Realty Trust 20260617 0 21.85 21.85 21.13 21.17 1921400 20.9725 down down correct
ALB.US Albemarle Corporation 20260617 0 167.85 171 165.81 166.56 2682200 166.56 down down correct
ALC.US Alcon AG 20260617 0 65.85 66.41 63.81 64.14 3026000 64.14 down down correct
ALG.US Alamo Group Inc 20260617 0 152.63 157.69 152.63 156.17 231500 155.8437 up up correct
ALIT.US Alight Inc 20260617 0 0.63 0.685 0.59 0.595 1755120 11.9 down down correct
ALK.US Alaska Air Group Inc 20260617 0 48.77 50.29 48.17 48.27 2940300 48.27 down up incorrect
ALL.US The Allstate Corporation 20260617 0 221.08 224.63 221.08 221.66 1577200 221.66 up up correct
ALLE.US Allegion plc 20260617 0 134.52 136.18 129.55 130.18 1189500 130.18 down down correct
ALSN.US Allison Transmission Holdings Inc 20260617 0 121.06 123.01 117.96 118.86 696400 118.86 down down correct
ALTG.US PA 20260617 0 25.03 25.15 25.03 25.15 2339 24.5345 up up correct
ALV.US Autoliv Inc 20260617 0 121.18 122.52 116.21 116.32 624974 116.32 down down correct
ALX.US Alexander's Inc 20260617 0 256.18 261.35 251.85 255.12 43200 255.12 down down correct
AM.US Antero Midstream Corporation 20260617 0 21.35 21.535 21.285 21.39 2934500 21.39 up up correct
AMBP.US Ardagh Metal Packaging S.A 20260617 0 4.34 4.485 4.27 4.35 1714300 4.35 up down incorrect
AMC.US AMC Entertainment Holdings Inc 20260617 0 2.49 2.83 2.46 2.66 68883300 2.66 up down incorrect
AMCR.US Amcor plc 20260617 0 41.15 41.9 40.49 40.77 4064400 40.77 down up incorrect
AME.US AMETEK Inc 20260617 0 232.53 235.53 230.53 231.27 1129900 231.27 down down correct
AMG.US Affiliated Managers Group Inc 20260617 0 357.42 362.94 353.94 355.67 255900 355.67 down down correct
AMH.US PH 20260617 0 24.06 24.11 24.01 24.05 4873 24.05 down down correct
AMN.US AMN Healthcare Services Inc 20260617 0 31.88 33.13 30.85 32.38 1899400 32.38 up up correct
AMP.US Ameriprise Financial Inc 20260617 0 470.94 476.74 469.82 471.97 459800 471.97 up up correct
AMPY.US Amplify Energy Corp 20260617 0 4.08 4.18 4.04 4.07 894000 4.07 down up incorrect
AMR.US Alpha Metallurgical Resources Inc 20260617 0 194.83 198.573 190.875 193.37 259800 193.37 down down correct
AMRC.US Ameresco Inc 20260617 0 27.71 29.18 26.79 27.29 638400 27.29 down down correct
AMRX.US Amneal Pharmaceuticals Inc 20260617 0 16.25 16.55 16.185 16.28 1572500 16.28 up up correct
AMT.US American Tower Corporation (REIT) 20260617 0 182.64 183.85 180.79 181.09 2007900 181.09 down down correct
AMWL.US American Well Corporation 20260617 0 8.54 8.655 8.42 8.5 38700 8.5 down down correct
AMX.US América Móvil S.A.B. de C.V 20260617 0 26.55 27.02 26.3 26.45 1036792 26.1372 down down correct
AN.US AutoNation Inc 20260617 0 196.26 197.15 185.17 186.36 401200 186.36 down down correct
ANET.US Arista Networks Inc 20260617 0 169.89 171.29 163.93 164.93 6229500 164.93 down down correct
ANF.US Abercrombie & Fitch Co 20260617 0 89.12 91.44 84.59 84.71 1590800 84.71 down down correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20260617 0 10.5 10.55 10.31 10.32 403800 10.1051 down down correct
AOMR.US Angel Oak Mortgage Inc. 20260617 0 8.31 8.67 8.31 8.46 231000 8.46 up up correct
AON.US Aon plc 20260617 0 327.02 334.79 325 326.69 1751100 326.69 down down correct
AOS.US A. O. Smith Corporation 20260617 0 60.14 60.8 57.72 57.88 1835100 57.88 down down correct
AP.US Ampco 20260617 0 11.83 11.92 10.82 10.88 101100 10.88 down down correct
APAM.US Artisan Partners Asset Management Inc 20260617 0 36.28 37.07 36.01 36.16 697400 36.16 down down correct
APD.US Air Products and Chemicals Inc 20260617 0 279.49 283.58 279.36 281.75 1748100 280.0106 up up correct
APG.US APi Group Corporation 20260617 0 42.55 43.035 41.78 41.81 3275200 41.81 down down correct
APH.US Amphenol Corporation 20260617 0 161.03 164.18 159.8657 161.11 8712905 160.8673 up up correct
APLE.US Apple Hospitality REIT Inc 20260617 0 16.35 16.565 16.13 16.25 2928100 16.173 down down correct
AQN.US Algonquin Power & Utilities Corp 20260617 0 6.01 6.04 5.86 5.87 3736100 5.8061 down down correct
AQNB.US AQNB 20260617 0 25.59 25.618 25.55 25.59 6300 25.59
AR.US Antero Resources Corporation 20260617 0 33.69 34.22 33.42 33.9 7223400 33.9 up down incorrect
ARCO.US Arcos Dorados Holdings Inc 20260617 0 8.68 8.84 8.53 8.56 738600 8.4878 down down correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20260617 0 12.62 12.65 12.58 12.59 100100 12.3639 down down correct
ARE.US Alexandria Real Estate Equities Inc 20260617 0 51.55 52.03 48.86 49.21 1320300 48.5726 down down correct
ARES.US Ares Management Corporation 20260617 0 134.14 136.771 128.12 128.35 2554500 128.35 down down correct
ARI.US Apollo Commercial Real Estate Finance Inc 20260617 0 10.82 10.93 10.7 10.72 3531900 4.4442 down up incorrect
ARL.US American Realty Investors Inc 20260617 0 14.85 14.87 14.85 14.87 1200 14.87 up down incorrect
ARLO.US Arlo Technologies Inc 20260617 0 13.26 13.52 12.63 12.69 1291100 12.69 down up incorrect
ARMK.US Aramark 20260617 0 53.73 54.34 53.39 53.49 2591200 53.49 down down correct
AROC.US Archrock Inc 20260617 0 35.72 36.09 35.24 35.48 1416700 35.48 down down correct
ARR.US PC 20260617 0 20.99 21.05 20.89 20.9259 30983 20.7804 down down correct
ARW.US Arrow Electronics Inc 20260617 0 231.13 232.47 225.8 225.99 421800 225.99 down down correct
ASA.US ASA Gold and Precious Metals Limited 20260617 0 62.16 64.5 59.05 59.34 142900 59.34 down down correct
ASAN.US Asana Inc 20260617 0 7.32 7.495 7.01 7.1 4702900 7.1 down down correct
ASB.US PF 20260617 0 19.69 19.74 19.6001 19.64 3285 19.64 down down correct
ASC.US Ardmore Shipping Corporation 20260617 0 16.78 16.91 16.37 16.6 338000 16.6 down down correct
ASG.US Liberty All 20260617 0 5.35 5.42 5.29 5.3 141500 5.1818 down down correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20260617 0 22.17 22.275 21.7 21.72 211700 21.3038 down down correct
ASGN.US ASGN Incorporated 20260617 0 20.68 21.51 19.87 20.06 871356 20.06 down down correct
ASH.US Ashland Global Holdings Inc 20260617 0 64.89 65.8 64.25 64.36 543900 64.36 down down correct
ASIX.US AdvanSix Inc 20260617 0 21.32 21.565 20.74 20.79 187400 20.79 down down correct
ASPN.US Aspen Aerogels Inc 20260617 0 5.8 6.36 5.73 6.05 1559300 6.05 up down incorrect
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20260617 0 305.74 307.9 300.55 301.41 68400 301.41 down down correct
ASX.US ASE Technology Holding Co. Ltd 20260617 0 37.96 38.88 37.4 37.44 9257900 37.0671 down down correct
ATC.US Atotech Limited 20260617 0 22.27 22.27 22.035 22.0518 8090 21.4268 down down correct
ATEN.US A10 Networks Inc 20260617 0 32.66 33.46 32.44 32.92 1174800 32.92 up up correct
ATH.US PD 20260617 0 16.16 16.16 15.8801 16.02 63520 16.02 down down correct
ATHM.US Autohome Inc 20260617 0 18.04 18.66 17.83 17.91 695300 17.2908 down down correct
ATI.US Allegheny Technologies Incorporated 20260617 0 196.79 201.54 195 196.86 1504100 196.86 up up correct
ATKR.US Atkore Inc 20260617 0 79.46 79.73 76.71 76.84 360900 76.84 down down correct
ATO.US Atmos Energy Corporation 20260617 0 168.62 170.05 168.22 169.64 1480000 169.64 up up correct
ATR.US AptarGroup Inc 20260617 0 121.62 122.35 119.46 119.99 680500 119.99 down down correct
AU.US AngloGold Ashanti Limited 20260617 0 94.4 97.19 90.75 90.92 2997500 90.92 down up incorrect
AUST.US Austin Gold Corp. 20260617 0 1.29 1.38 1.29 1.3 98100 1.3 up up correct
AVA.US Avista Corporation 20260617 0 40.51 40.86 39.07 39.4 1279300 39.4 down down correct
AVAL.US Grupo Aval Acciones y Valores S.A 20260617 0 5.45 5.67 5.39 5.58 162100 5.5647 up up correct
AVB.US AvalonBay Communities Inc 20260617 0 184.65 185.12 179.08 179.63 1264600 177.9702 down down correct
AVD.US American Vanguard Corporation 20260617 0 2.74 2.76 2.54 2.59 299900 2.59 down down correct
AVK.US Advent Convertible and Income Fund 20260617 0 12.95 12.99 12.76 12.76 107500 12.6446 down down correct
AVNS.US Avanos Medical Inc 20260617 0 24.95 24.95 24.87 24.87 1580400 24.87 down down correct
AVNT.US Avient Corporation 20260617 0 37.62 38.32 36.79 36.86 929000 36.585 down down correct
AVY.US Avery Dennison Corporation 20260617 0 160.58 163.78 158.18 159.55 777800 159.55 down down correct
AWF.US AllianceBernstein Global High Income Fund 20260617 0 10.19 10.2 10.12 10.12 358000 10.0552 down down correct
AWI.US Armstrong World Industries Inc 20260617 0 157.27 160.04 153.14 153.89 517900 153.89 down down correct
AWK.US American Water Works Company Inc 20260617 0 127.75 128.54 124.48 125.41 2334200 125.41 down down correct
AWP.US Aberdeen Global Premier Properties Fund 20260617 0 11.72 11.8 11.5 11.5 94400 11.2699 down down correct
AWR.US American States Water Company 20260617 0 77.18 77.885 76.3 76.89 280235 76.89 down down correct
AX.US Axos Financial Inc 20260617 0 88.71 90.24 86.86 87.98 467600 87.98 down down correct
AXP.US American Express Company 20260617 0 341.39 346.95 339.33 340.54 3982100 339.6104 down up incorrect
AXR.US AMREP Corporation 20260617 0 25.14 25.14 24.83 25.03 1800 25.03 down down correct
AXS.US PE 20260617 0 19.61 19.65 19.53 19.59 27290 19.2409 down down correct
AXTA.US Axalta Coating Systems Ltd 20260617 0 33.52 34.29 33.52 34 3352500 34 up up correct
AYI.US Acuity Brands Inc 20260617 0 307.4 317.45 304.11 305.66 382000 305.4803 down down correct
AZO.US AutoZone Inc 20260617 0 3129 3165.51 3037.3201 3059.6299 596400 3059.6299 down down correct
AZZ.US AZZ Inc 20260617 0 153.6 154.54 150.45 152.01 341600 151.7559 down down correct
B.US Barnes Group Inc 20260617 0 42.79 43.74 41.25 41.29 14763300 41.29 down down correct
BA.US The Boeing Company 20260617 0 227.02 230.54 225.3 225.63 5006800 225.63 down down correct
BABA.US Alibaba Group Holding Limited 20260617 0 109.51 110.58 107.38 107.44 13280700 107.44 down down correct
BAC.US PP 20260617 0 16.74 16.8 16.73 16.75 51810 16.4903 up up correct
BAH.US Booz Allen Hamilton Holding Corporation 20260617 0 73.49 74.92 70.79 71.1 2140600 71.1 down down correct
BAK.US Braskem S.A 20260617 0 3.38 3.609 3.34 3.36 2259500 3.36 down down correct
BALY.US Bally's Corporation 20260617 0 13.86 14.1837 12.8 13.12 59976 13.12 down down correct
BAM.US Brookfield Asset Management Inc 20260617 0 48.86 49.69 47.92 47.98 3495500 47.98 down down correct
BAP.US Credicorp Ltd 20260617 0 374.84 396.03 374.84 386.94 568800 386.94 up up correct
BARK.US Original Bark Co 20260617 0 8.88 9.6 8.815 9.41 78400 9.41 up up correct
BAX.US Baxter International Inc 20260617 0 20.42 20.62 19.38 19.39 7123600 19.39 down down correct
BB.US BlackBerry Limited 20260617 0 9.17 9.39 8.83 8.83 22729900 8.83 down down correct
BBAR.US Banco BBVA Argentina S.A 20260617 0 20.93 22.47 20.64 21.04 1154400 20.9563 up up correct
BBD.US Banco Bradesco S.A 20260617 0 3.5 3.54 3.39 3.43 41604900 3.3604 down down correct
BBDC.US Barings BDC Inc 20260617 0 8.4 8.45 8.22 8.24 893900 8.24 down down correct
BBDO.US Banco Bradesco S.A 20260617 0 3.07 3.08 2.93 2.94 247400 2.8989 down down correct
BBN.US BlackRock Taxable Municipal Bond Trust 20260617 0 16.05 16.08 15.9 15.96 95500 15.8609 down down correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20260617 0 24.9 25.1 24.43 24.47 1577200 24.47 down down correct
BBW.US Build 20260617 0 32.51 33.21 31.54 31.6 336600 31.3769 down down correct
BBWI.US Bath Body Works Inc 20260617 0 21.4 21.71 20.42 20.48 4938600 20.48 down down correct
BBY.US Best Buy Co. Inc 20260617 0 75.58 76.18 73.04 73.1 3874600 72.14 down up incorrect
BC.US PC 20260617 0 24.14 24.16 24.0221 24.1 21491 23.7048 down up incorrect
BCAT.US BlackRock Capital Allocation Trust 20260617 0 15.77 15.84 15.62 15.65 565200 15.4012 down up incorrect
BCC.US Boise Cascade Company 20260617 0 70.84 74.31 70.33 70.81 415200 70.81 down up incorrect
BCE.US BCE Inc 20260617 0 23.63 23.75 23.23 23.28 4208100 23.28 down down correct
BCH.US Banco de Chile 20260617 0 40.81 41.24 40.07 40.25 351400 40.25 down down correct
BCO.US The Brink's Company 20260617 0 100 101.2 96.56 97.37 496000 97.37 down down correct
BCS.US Barclays PLC 20260617 0 26.85 27.11 26.17 26.33 7145800 26.33 down down correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20260617 0 11.73 11.89 11.6 11.64 275800 11.57 down down correct
BDC.US Belden Inc 20260617 0 119.38 122.86 118.3 120 651900 120 up up correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20260617 0 9.39 9.42 9.24 9.24 535900 9.1812 down down correct
BDN.US Brandywine Realty Trust 20260617 0 3.17 3.2 3.05 3.07 2590000 2.9935 down down correct
BDX.US Becton Dickinson and Company 20260617 0 144.5 145.6 140.63 141.61 2920800 141.61 down down correct
BE.US Bloom Energy Corporation 20260617 0 283.41 295.825 280.41 284.99 11015900 284.99 up up correct
BEKE.US KE Holdings Inc 20260617 0 15.71 15.815 15.5 15.52 4368755 15.52 down down correct
BEN.US Franklin Resources Inc 20260617 0 33.2 34.18 33.18 33.29 6476600 32.9592 up up correct
BEP.US PA 20260617 0 17.38 17.64 17.35 17.45 31773 17.1234 up up correct
BEPH.US BEPH 20260617 0 14.9 14.9 14.624 14.88 25300 14.5952 down down correct
BF.US B 20260617 0 26.48 26.575 25.27 25.51 3038279 25.51 down down correct
BFAM.US Bright Horizons Family Solutions Inc 20260617 0 64.27 65.89 63.8 64.01 1402658 64.01 down down correct
BFS.US Saul Centers Inc 20260617 0 36.43 36.43 35.33 35.51 113000 34.932 down down correct
BG.US Bunge Limited 20260617 0 119.42 119.485 114.86 116.14 2077110 116.14 down down correct
BGH.US Barings Global Short Duration High Yield Fund 20260617 0 14.04 14.22 13.83 13.89 110800 13.6514 down down correct
BGR.US BlackRock Energy and Resources Trust 20260617 0 15.05 15.14 14.91 14.96 124700 14.8699 down down correct
BGS.US B&G Foods Inc 20260617 0 3.95 4.02 3.85 3.9 2389100 3.8099 down down correct
BGSF.US BGSF Inc 20260617 0 5.17 5.17 5.03 5.12 17400 5.12 down down correct
BGT.US BlackRock Floating Rate Income Trust 20260617 0 10.72 10.73 10.6 10.63 102570 10.5114 down up incorrect
BGY.US BlackRock Enhanced International Dividend Trust 20260617 0 5.78 5.78 5.71 5.71 161100 5.6674 down up incorrect
BH.US Biglari Holdings Inc 20260617 0 342.55 345.74 331.82 335.42 72600 335.42 down up incorrect
BHC.US Bausch Health Companies Inc 20260617 0 4.97 4.99 4.75 4.76 1822800 4.76 down up incorrect
BHE.US Benchmark Electronics Inc 20260617 0 91.63 92.23 88.65 91.05 583200 90.8873 down up incorrect
BHK.US BlackRock Core Bond Trust 20260617 0 8.97 9 8.92 8.94 450900 8.8663 down down correct
BHP.US BHP Group 20260617 0 92.24 93.62 90.2 90.36 3286700 90.36 down down correct
BHR.US PD 20260617 0 17.29 17.4235 17.2 17.34 2668 16.8259 up up correct
BHV.US BlackRock Virginia Municipal Bond Trust 20260617 0 12.47 12.53 12.14 12.14 4100 12.0961 down down correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20260617 0 13.16 13.97 12.975 13.62 6982400 13.62 up up correct
BILL.US Bill.com Holdings Inc 20260617 0 33.18 34.57 32.11 32.19 2598400 32.19 down down correct
BIO.US Bio 20260617 0 288.78 293.11 282.69 284.67 207000 284.67 down down correct
BIP.US PB 20260617 0 16.18 16.23 15.88 16.06 22129 16.06 down down correct
BIPC.US Brookfield Infrastructure Corporation 20260617 0 40.31 40.63 39.25 39.31 975000 39.31 down down correct
BIPH.US Safeplus International Holdings Limited 20260617 0 16.31 16.31 16.22 16.3 24500 16.3 down down correct
BIT.US BlackRock Multi 20260617 0 12.52 12.52 12.28 12.28 340000 12.1577 down down correct
BJ.US BJ's Wholesale Club Holdings Inc 20260617 0 88.42 88.64 86.51 86.79 1875700 86.79 down down correct
BKD.US Brookdale Senior Living Inc 20260617 0 13.7 13.96 13.56 13.62 3724300 13.62 down down correct
BKE.US The Buckle Inc 20260617 0 44.49 45.75 43.74 44.17 477600 43.8061 down up incorrect
BKH.US Black Hills Corporation 20260617 0 73.51 73.71 71.63 72.04 1034366 72.04 down up incorrect
BKT.US BlackRock Income Trust Inc 20260617 0 10.47 10.52 10.35 10.4 133251 10.3131 down down correct
BKU.US BankUnited Inc 20260617 0 47.66 48.29 46.4 46.88 830000 46.5592 down down correct
BLD.US TopBuild Corp 20260617 0 413.16 427.17 409.5 410.89 620700 410.89 down down correct
BLDR.US Builders FirstSource Inc 20260617 0 78.08 82.56 75.94 76.14 3583900 76.14 down down correct
BLK.US BlackRock Inc 20260617 0 1048.96 1075.6899 1043.6 1057.38 781500 1057.38 up up correct
BLND.US Blend Labs Inc. 20260617 0 1.74 1.79 1.59 1.59 2791200 1.59 down down correct
BLW.US BlackRock Limited Duration Income Trust 20260617 0 12.3 12.32 12.2 12.2 142900 12.0918 down down correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20260617 0 59.44 59.94 58.39 59.05 197900 59.05 down down correct
BMA.US Banco Macro S.A 20260617 0 97.78 102.5 97.43 98.53 344000 97.9513 up up correct
BME.US BlackRock Health Sciences Trust 20260617 0 40.27 40.43 39.86 39.91 47700 39.664 down down correct
BMEZ.US BlackRock Health Sciences Trust II 20260617 0 14.57 14.7 14.48 14.55 229200 14.4448 down down correct
BMI.US Badger Meter Inc 20260617 0 136.77 138.22 133.24 134.65 621300 134.65 down down correct
BML.US PL 20260617 0 19.4 19.43 19.35 19.43 13460 19.43 up up correct
BMO.US Bank of Montreal 20260617 0 170.29 171.69 169.57 169.84 1002300 169.84 down down correct
BMY.US Bristol 20260617 0 55.8 56.21 55.01 55.28 8968600 54.6629 down down correct
BNED.US Barnes & Noble Education Inc 20260617 0 11.14 11.29 10.57 10.61 199200 10.5432 down down correct
BNL.US Broadstone Net Lease Inc 20260617 0 20.8 21.05 20.27 20.38 1276500 20.0978 down down correct
BNS.US The Bank of Nova Scotia 20260617 0 85.67 87.08 85.54 86.37 2313000 85.5518 up up correct
BNY.US BlackRock New York Municipal Income Trust 20260617 0 144.57 146.74 144.11 146.07 3213100 146.07 up up correct
BOE.US BlackRock Enhanced Global Dividend Trust 20260617 0 11.99 12.02 11.78 11.84 88000 11.7593 down down correct
BOH.US PA 20260617 0 15.8 15.85 15.8 15.85 13675 15.5709 up up correct
BOOT.US Boot Barn Holdings Inc 20260617 0 164.8 172.696 164.105 165.72 805300 165.72 up up correct
BORR.US Borr Drilling Limited 20260617 0 4.32 4.44 4.25 4.27 5478158 4.27 down down correct
BOX.US Box Inc 20260617 0 25.25 25.72 24.77 24.94 2719300 24.94 down down correct
BP.US BP p.l.c 20260617 0 40.98 41.08 39.98 40.14 10587200 40.14 down down correct
BQ.US Boqii Holding Limited 20260617 0 1.07 1.125 1.01 1.04 152000 1.04 down down correct
BR.US Broadridge Financial Solutions Inc 20260617 0 142.42 146.17 139.5 139.63 1328800 139.63 down down correct
BRBR.US BellRing Brands Inc 20260617 0 8.78 9.43 8.78 9.07 5410100 9.07 up up correct
BRC.US Brady Corporation 20260617 0 84.43 85.26 82.81 83.45 318100 83.2208 down down correct
BRK.US B 20260617 0 493.24 494.77 487.9 491.28 5412000 491.28 down down correct
BRO.US Brown & Brown Inc 20260617 0 59.42 61 58.52 59.04 3043000 59.04 down down correct
BROS.US Dutch Bros Inc. 20260617 0 65.79 67.9999 65.55 65.72 2992270 65.72 down down correct
BRSP.US Brightspire Capital Inc 20260617 0 5.64 5.68 5.415 5.45 2714800 5.2909 down up incorrect
BRT.US BRT Apartments Corp 20260617 0 14.91 15.06 14.59 14.71 35300 14.4638 down up incorrect
BRW.US Voya Prime Rate Trust 20260617 0 6.63 6.63 6.54 6.55 286500 6.4674 down up incorrect
BRX.US Brixmor Property Group Inc 20260617 0 31.57 31.81 30.79 30.95 3279300 30.6448 down down correct
BSAC.US Banco Santander 20260617 0 33.76 34.09 32.71 32.82 397600 32.82 down down correct
BSBR.US Banco Santander (Brasil) S.A 20260617 0 5.48 5.56 5.36 5.37 2407900 5.37 down down correct
BSM.US Black Stone Minerals L.P 20260617 0 13.67 13.85 13.67 13.81 203900 13.81 up up correct
BST.US BlackRock Science and Technology Trust 20260617 0 48.32 48.6 47.32 47.32 65400 47.0723 down down correct
BSTZ.US BlackRock Science and Technology Trust II 20260617 0 30.82 31.46 30.115 30.2 154300 30.0326 down down correct
BTI.US British American Tobacco p.l.c 20260617 0 60.45 60.53 59.36 59.49 3646300 58.6739 down down correct
BTO.US John Hancock Financial Opportunities Fund 20260617 0 37.82 37.99 36.88 36.99 47800 36.99 down down correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20260617 0 22.66 22.72 22.65 22.65 76400 22.6044 down down correct
BTU.US Peabody Energy Corporation 20260617 0 25.36 26.385 25.24 25.66 2286600 25.66 up up correct
BTZ.US BlackRock Credit Allocation Income Trust 20260617 0 10.13 10.13 10.06 10.06 200800 9.9776 down down correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20260617 0 28.74 28.74 28.56 28.57 104200 28.4152 down down correct
BUR.US Burford Capital Limited 20260617 0 4.4 4.66 4.38 4.41 2099092 4.41 up up correct
BURL.US Burlington Stores Inc 20260617 0 336.78 342.07 328.57 330.76 694400 330.76 down down correct
BV.US BrightView Holdings Inc 20260617 0 12.78 13.14 12.57 12.63 571100 12.63 down down correct
BVN.US Compañía de Minas Buenaventura S.A.A 20260617 0 35.79 36.82 34.14 34.24 2213500 34.24 down down correct
BW.US PA 20260617 0 23.25 23.555 22.86 23.42 24378 22.9356 up up correct
BWA.US BorgWarner Inc 20260617 0 72.48 73 70.47 70.54 3127900 70.54 down down correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20260617 0 8.06 8.08 7.96 7.98 142300 7.819 down down correct
BWXT.US BWX Technologies Inc 20260617 0 197 205.44 196.25 203.07 1060600 203.07 up up correct
BX.US The Blackstone Group Inc 20260617 0 126.95 129.82 124.63 125.01 5882700 125.01 down down correct
BXC.US BlueLinx Holdings Inc 20260617 0 54.92 58.19 53.82 54.4 124600 54.4 down down correct
BXMT.US Blackstone Mortgage Trust Inc 20260617 0 18.27 18.46 17.82 17.83 2099600 17.3489 down down correct
BXP.US Boston Properties Inc 20260617 0 65.58 65.89 62.96 63.06 1550000 62.4019 down up incorrect
BXSL.US Blackstone Secured Lending Fund 20260617 0 23.84 23.99 23.415 23.49 1629700 22.7553 down up incorrect
BY.US Byline Bancorp Inc 20260617 0 35.23 35.525 34.55 35.06 361200 35.06 down down correct
BYD.US Boyd Gaming Corporation 20260617 0 85.86 86.34 83.73 83.88 689600 83.88 down down correct
BZH.US Beazer Homes USA Inc 20260617 0 27.24 28 26.7 26.86 448700 26.86 down down correct
C.US PN 20260617 0 28.72 28.79 28.66 28.685 55868 28.685 down down correct
CAAP.US Corporación América Airports S.A 20260617 0 27.73 28.19 26.99 27.16 142000 27.16 down down correct
CABO.US Cable One Inc 20260617 0 46.09 46.34 43.07 43.07 330200 43.07 down down correct
CACI.US CACI International Inc 20260617 0 498.99 512.62 493.11 494.94 244700 494.94 down down correct
CAE.US CAE Inc 20260617 0 25.44 26.29 25.25 25.73 1218300 25.73 up up correct
CAF.US Morgan Stanley China A Share Fund Inc 20260617 0 19.5 19.82 19.47 19.51 10700 19.51 up up correct
CAG.US Conagra Brands Inc 20260617 0 13.53 13.72 13.02 13.16 11641100 13.16 down down correct
CAH.US Cardinal Health Inc 20260617 0 226 229.55 224.48 226.28 2249100 225.7885 up up correct
CAL.US Caleres Inc 20260617 0 13.54 13.75 12.45 12.49 571100 12.49 down down correct
CALX.US Calix Inc 20260617 0 38.03 38.435 37.46 37.54 676932 37.54 down down correct
CANG.US Cango Inc 20260617 0 0.31 0.34 0.3 0.32 20800 3.2 up up correct
CAPL.US CrossAmerica Partners LP 20260617 0 21.75 21.75 21.35 21.46 38700 21.46 down down correct
CARR.US Carrier Global Corporation 20260617 0 71.14 72.35 69.34 69.49 5650500 69.241 down down correct
CARS.US Cars.com Inc 20260617 0 9.98 10.135 9.72 9.82 824900 9.82 down down correct
CAT.US Caterpillar Inc 20260617 0 956.98 975.64 953 955.92 2743871 954.1499 down down correct
CATO.US The Cato Corporation 20260617 0 3.23 3.28 3.19 3.22 23800 3.22 down down correct
CB.US Chubb Limited 20260617 0 327.56 331.2 326.14 327.96 1432929 327.96 up up correct
CBRE.US CBRE Group Inc 20260617 0 135.41 138.11 130.67 130.79 2352300 130.79 down up incorrect
CBT.US Cabot Corporation 20260617 0 88.5 90.08 88.1 88.45 416000 88.45 down up incorrect
CBU.US Community Bank System Inc 20260617 0 62.6 63.38 60.78 61.24 438000 61.24 down down correct
CBZ.US CBIZ Inc 20260617 0 33.6 34.41 32.4 32.83 650200 32.83 down down correct
CC.US The Chemours Company 20260617 0 21.93 23.125 21.683 22.02 1977300 22.02 up up correct
CCI.US Crown Castle International Corp. (REIT) 20260617 0 87.5 88.06 85.43 85.77 3943400 85.77 down down correct
CCJ.US Cameco Corporation 20260617 0 108.75 109.63 105.53 105.67 2541300 105.67 down down correct
CCK.US Crown Holdings Inc 20260617 0 101.72 104.22 101.36 101.96 1206600 101.96 up up correct
CCL.US Carnival Corporation & plc 20260617 0 31.09 31.6 29.86 29.91 24845400 29.91 down down correct
CCM.US Concord Medical Services Holdings Limited 20260617 0 4.77 5.725 4.77 5.47 130645 5.47 up up correct
CCO.US Clear Channel Outdoor Holdings Inc 20260617 0 2.4 2.42 2.4 2.4 6784800 2.4
CCS.US Century Communities Inc 20260617 0 60.66 63.71 59.66 59.89 367000 59.89 down down correct
CCU.US Compañía Cervecerías Unidas S.A 20260617 0 11.72 11.91 11.37 11.43 76900 11.43 down down correct
CCZ.US Comcast Holdings Corp 20260617 0 63.1 63.4 63.1 63.4 493 62.9595 up up correct
CDE.US Coeur Mining Inc 20260617 0 18.86 19.47 17.48 17.53 46757500 17.53 down down correct
CDR.US PC 20260617 0 18.61 18.69 18.6 18.61 2418 18.61
CDRE.US Cadre Holdings Inc. 20260617 0 28.9 29.5 28.08 28.17 795118 28.17 down down correct
CE.US Celanese Corporation 20260617 0 51.87 53.2 51.2 51.23 1114400 51.23 down down correct
CEE.US The Central and Eastern Europe Fund Inc 20260617 0 21.8 21.94 21.56 21.84 13700 21.84 up up correct
CEPU.US Central Puerto S.A 20260617 0 15.85 16.23 15.71 15.71 294400 15.71 down down correct
CF.US CF Industries Holdings Inc 20260617 0 105.45 108.79 104.65 105.85 2819000 105.85 up up correct
CFG.US PE 20260617 0 18.3 18.33 18.14 18.19 225819 17.8775 down down correct
CGAU.US Centerra Gold Inc 20260617 0 17.51 18.42 17.39 17.41 2552600 17.41 down down correct
CHCT.US Community Healthcare Trust Incorporated 20260617 0 17.8 17.8 17.275 17.44 140600 17.44 down down correct
CHD.US Church & Dwight Co. Inc 20260617 0 98.01 98.74 96.39 97.41 2388600 97.41 down down correct
CHE.US Chemed Corporation 20260617 0 429.63 437.39 424.01 436.03 266800 436.03 up up correct
CHGG.US Chegg Inc 20260617 0 1.17 1.18 1.02 1.03 1593700 1.03 down down correct
CHH.US Choice Hotels International Inc 20260617 0 114.84 117.62 113.4 113.79 541100 113.4933 down down correct
CHMI.US PB 20260617 0 24.35 24.35 24.2 24.3 2803 23.7046 down down correct
CHN.US The China Fund Inc 20260617 0 1.41 1.5025 1.4075 1.475 1274062 1.475 up up correct
CHRB.US CHRB 20260617 0 20.75 20.75 20.75 20.75 100 20.75
CHT.US Chunghwa Telecom Co. Ltd 20260617 0 46.17 46.17 45.46 45.52 231408 43.7918 down up incorrect
CHWY.US Chewy Inc 20260617 0 18.82 19.29 17.77 17.77 11601800 17.77 down up incorrect
CI.US Cigna Corporation 20260617 0 290.13 291.15 284.11 285.09 1047600 285.09 down down correct
CIA.US Citizens Inc 20260617 0 5.69 5.74 5.52 5.68 72900 5.68 down down correct
CIB.US Bancolombia S.A 20260617 0 79.81 81.21 79.5 79.94 339100 78.6339 up up correct
CIEN.US Ciena Corporation 20260617 0 433 449 424.33 436.72 2883800 436.72 up up correct
CIF.US MFS Intermediate High Income Fund 20260617 0 1.625 1.625 1.61 1.61 20215 1.61 down up incorrect
CIG.US Companhia Energética de Minas Gerais 20260617 0 2.1 2.12 2.05 2.06 9603300 2.0173 down down correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20260617 0 24.85 24.85 24.24 24.24 55300 24.1079 down down correct
CIM.US PD 20260617 0 23.66 23.7919 23.57 23.63 4703 23.63 down down correct
CINT.US CI&T Inc 20260617 0 4.04 4.07 3.9 3.93 394400 3.93 down down correct
CION.US Cion Investment Corp 20260617 0 6.97 7.04 6.74 6.74 626000 6.6358 down up incorrect
CL.US Colgate 20260617 0 91.94 92.1 90.18 90.58 5500600 90.0637 down down correct
CLB.US Core Laboratories N.V 20260617 0 12.19 12.26 11.38 11.43 769500 11.43 down down correct
CLDT.US PA 20260617 0 20.4002 20.4002 20.27 20.3 44934 19.8863 down down correct
CLF.US Cleveland 20260617 0 13.2 13.44 12.66 12.68 22891500 12.68 down down correct
CLH.US Clean Harbors Inc 20260617 0 288.94 292.93 286.33 287.25 454800 287.25 down up incorrect
CLPR.US Clipper Realty Inc 20260617 0 3.05 3.24 3.027 3.14 34200 3.14 up up correct
CLS.US Celestica Inc 20260617 0 389.23 392.47 377.45 380.37 1197200 380.37 down down correct
CLW.US Clearwater Paper Corporation 20260617 0 17.39 17.64 16.54 16.7 311700 16.7 down down correct
CLX.US The Clorox Company 20260617 0 97.16 98.34 94.44 94.97 2609700 94.97 down down correct
CM.US Canadian Imperial Bank of Commerce 20260617 0 114.3 114.58 112.28 112.87 2555200 112.1219 down up incorrect
CMC.US Commercial Metals Company 20260617 0 76.44 76.7 73 73.22 1249300 72.9828 down down correct
CMCM.US Cheetah Mobile Inc 20260617 0 3.4 3.64 3.4 3.58 7400 3.58 up up correct
CMG.US Chipotle Mexican Grill Inc 20260617 0 32.12 32.51 31.63 31.86 14532100 31.86 down down correct
CMI.US Cummins Inc 20260617 0 714.92 733.48 710.69 717.78 1851700 717.78 up up correct
CMP.US Compass Minerals International Inc 20260617 0 31.08 32.11 30.89 31.09 450600 31.09 up up correct
CMS.US PC 20260617 0 16.95 17.1 16.95 16.98 29739 16.7187 up up correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20260617 0 21.18 21.21 21.11 21.14 14200 21.14 down down correct
CMSC.US CMS Energy Corp 20260617 0 22.42 22.42 22.32 22.32 12517 21.9487 down down correct
CMSD.US CMS Energy Corp 20260617 0 22.26 22.34 22.24 22.29 63000 22.29 up up correct
CMTG.US Claros Mortgage Trust Inc. 20260617 0 2.78 2.855 2.52 2.6 1279800 2.6 down down correct
CNA.US CNA Financial Corporation 20260617 0 45.17 45.81 44.94 45.29 820400 45.29 up up correct
CNC.US Centene Corporation 20260617 0 61.48 62.41 59.9 60.64 5710700 60.64 down down correct
CNF.US CNFinance Holdings Limited 20260617 0 3.17 3.19 2.92 3.1 2300 3.1 down down correct
CNI.US Canadian National Railway Company 20260617 0 117.29 117.94 113.37 113.96 1427800 113.96 down down correct
CNK.US Cinemark Holdings Inc 20260617 0 33.59 33.71 32.84 33.11 2004900 33.11 down down correct
CNM.US Core & Main Inc 20260617 0 47.45 48.775 46.195 46.43 3535400 46.43 down down correct
CNMD.US CONMED Corporation 20260617 0 34.05 34.82 31.84 32.11 921300 32.11 down down correct
CNNE.US Cannae Holdings Inc 20260617 0 14.04 14.26 13.76 13.79 553100 13.79 down down correct
CNO.US PA 20260617 0 16.96 17.1001 16.25 16.47 13850 16.47 down down correct
CNP.US CenterPoint Energy Inc 20260617 0 43.37 43.57 42.39 42.63 6392200 42.63 down down correct
CNQ.US Canadian Natural Resources Limited 20260617 0 43.32 43.65 42.06 42.42 11615400 41.9713 down down correct
CNR.US Cornerstone Building Brands Inc 20260617 0 85.5 88.5 85.039 86.6 519100 86.6 up up correct
CNS.US Cohen & Steers Inc 20260617 0 75.77 76.89 74.35 74.35 351100 74.35 down down correct
CNX.US CNX Resources Corporation 20260617 0 33.13 33.48 32.04 32.84 3205800 32.84 down down correct
CODI.US PC 20260617 0 21.8701 22.1492 21.8701 22.1492 13010 21.6662 up up correct
COE.US China Online Education Group 20260617 0 17.54 17.54 15.42 15.42 9700 15.42 down down correct
COF.US PL 20260617 0 15.84 15.8699 15.71 15.73 64808 15.73 down down correct
COLD.US Americold Realty Trust 20260617 0 14.59 14.66 14.075 14.15 3111500 13.948 down down correct
COMP.US Compass Inc 20260617 0 9.41 10.04 9.335 9.4 21232283 9.4 down down correct
COO.US The Cooper Companies Inc 20260617 0 66.18 67.22 64.94 65.05 3976900 65.05 down down correct
COOK.US Traeger Inc 20260617 0 66.02 73.24 66.02 69.41 96900 69.41 up down incorrect
COP.US ConocoPhillips 20260617 0 110.83 111.89 109.96 111.21 7002200 111.21 up up correct
COR.US CoreSite Realty Corporation 20260617 0 278 281.32 275.39 277.09 1466300 277.09 down down correct
COTY.US Coty Inc 20260617 0 2.06 2.08 1.9 1.9 11608500 1.9 down down correct
COUR.US Coursera Inc 20260617 0 5.32 5.45 5.28 5.3 6437900 5.3 down down correct
CP.US Canadian Pacific Railway Limited 20260617 0 88.94 89.21 85.06 85.61 3017400 85.4241 down down correct
CPA.US Copa Holdings S.A 20260617 0 144.45 146.3 142.96 143.23 239400 143.23 down down correct
CPAC.US Cementos Pacasmayo S.A.A 20260617 0 11.3 12.27 11.3 11.87 685300 11.87 up up correct
CPB.US Campbell Soup Company 20260617 0 21.7 22.03 20.85 21.11 11281100 20.7592 down down correct
CPF.US Central Pacific Financial Corp 20260617 0 35.93 36.39 35.09 35.51 196700 35.51 down down correct
CPK.US Chesapeake Utilities Corporation 20260617 0 121.4 122.66 119.53 120.03 164600 120.03 down up incorrect
CPNG.US Coupang Inc 20260617 0 18.105 19.605 18.09 18.83 43465300 18.83 up up correct
CPRI.US Capri Holdings Limited 20260617 0 20.76 21.1 19.72 19.73 2628100 19.73 down down correct
CPS.US Cooper 20260617 0 29.56 30.54 28.55 28.68 128400 28.68 down down correct
CPT.US Camden Property Trust 20260617 0 112.19 112.45 108.54 109.35 1616200 108.3571 down down correct
CR.US Crane Co 20260617 0 206.53 212.4199 206.53 209.15 481373 209.15 up up correct
CRC.US California Resources Corp 20260617 0 55.96 56.38 54.925 55.35 667366 55.35 down down correct
CRD.US B 20260617 0 10.2 10.31 10.02 10.31 1700 10.31 up up correct
CRH.US CRH plc 20260617 0 112.54 115.49 108.95 109.41 6040600 109.41 down down correct
CRI.US Carter's Inc 20260617 0 42.58 43.62 41.2 41.32 791100 41.32 down down correct
CRK.US Comstock Resources Inc 20260617 0 13.14 13.32 12.9 13.13 2323400 13.13 down down correct
CRL.US Charles River Laboratories International Inc 20260617 0 188.81 191.34 181.72 182.34 1025200 182.34 down down correct
CRM.US salesforce.com inc 20260617 0 160.25 161.43 154.23 155.02 19986200 155.02 down down correct
CRS.US Carpenter Technology Corporation 20260617 0 561.59 585.5 561.53 575.47 772100 575.47 up up correct
CRT.US Cross Timbers Royalty Trust 20260617 0 9.71 10.35 9.42 9.42 29800 9.3736 down down correct
CRY.US CryoLife Inc 20260617 0 21.95 22.25 21.95 22.14 3900 19.844 up up correct
CSL.US Carlisle Companies Incorporated 20260617 0 354.94 363.8 341 342.1 454800 342.1 down down correct
CSTM.US Constellium SE 20260617 0 34.09 34.72 33.2 33.68 1443100 33.68 down down correct
CSV.US Carriage Services Inc 20260617 0 38.32 38.8 37.4 37.91 134800 37.91 down down correct
CTA.US PB 20260617 0 67.187 67.3501 67.01 67.22 2371 66.0952 up up correct
CTO.US PA 20260617 0 21.12 21.38 21.12 21.31 1989 21.31 up up correct
CTOS.US Custom Truck One Source Inc 20260617 0 10.66 10.93 10.575 10.61 963800 10.61 down down correct
CTS.US CTS Corporation 20260617 0 65.47 66.36 64.27 64.72 375700 64.6813 down down correct
CTVA.US Corteva Inc 20260617 0 76.87 78.9 76.66 77.37 4221400 77.37 up up correct
CUBB.US Customers Bancorp Inc 20260617 0 21.75 21.75 21.75 21.75 700 21.75
CUBE.US CubeSmart 20260617 0 40.98 41.04 39.91 40.1 1842200 39.5656 down down correct
CULP.US Culp Inc 20260617 0 3.21 3.34 3.13 3.13 14900 3.13 down down correct
CURV.US Torrid Holdings Inc. 20260617 0 1.96 2.015 1.86 1.87 221900 1.87 down down correct
CUZ.US Cousins Properties Incorporated 20260617 0 28.47 28.73 27.56 27.71 2487300 27.4245 down down correct
CVEO.US Civeo Corporation 20260617 0 33.1 33.39 32.76 33.23 61500 33.23 up up correct
CVI.US CVR Energy Inc 20260617 0 28.45 28.5 27.5 27.68 1083900 27.68 down down correct
CVNA.US Carvana Co 20260617 0 68.83 69.162 62.41 62.86 17207570 62.86 down down correct
CVS.US CVS Health Corporation 20260617 0 100.31 100.77 98.56 99.16 6077900 98.5499 down up incorrect
CVX.US Chevron Corporation 20260617 0 179.01 180.08 177.1 177.58 8430000 177.58 down up incorrect
CW.US Curtiss 20260617 0 763.89 785.94 757.17 777.29 352300 777.29 up down incorrect
CWAN.US Clearwater Analytics Holdings Inc. 20260617 0 24.26 24.33 24.24 24.26 7791000 24.26
CWEN.US Clearway Energy Inc 20260617 0 37.45 37.63 36.7 36.77 1808100 36.77 down up incorrect
CWH.US Camping World Holdings Inc 20260617 0 7.62 7.89 7.2 7.2 2309900 7.2 down down correct
CWK.US Cushman & Wakefield plc 20260617 0 13.39 13.75 12.89 12.93 1938700 12.93 down down correct
CWT.US California Water Service Group 20260617 0 45.1 45.45 44.74 45 484265 45 down down correct
CX.US CEMEX S.A.B. de C.V 20260617 0 13.01 13.11 12.535 12.6 3641051 12.6 down down correct
CXM.US Sprinklr Inc. 20260617 0 5.305 5.325 5.05 5.12 4386123 5.12 down up incorrect
CXW.US CoreCivic Inc 20260617 0 27.85 28.62 27.46 28.17 1704700 28.17 up up correct
CYD.US China Yuchai International Limited 20260617 0 51.56 52.05 50.22 51.05 286700 50.0569 down down correct
CYH.US Community Health Systems Inc 20260617 0 3.11 3.16 3 3 1062600 3 down down correct
D.US Dominion Energy Inc 20260617 0 67.97 68.745 67.87 68.02 7105696 68.02 up up correct
DAC.US Danaos Corporation 20260617 0 128.27 129.69 124.37 126.66 89400 125.7678 down down correct
DAL.US Delta Air Lines Inc 20260617 0 83.38 84.045 81.9 82.25 10340360 82.0474 down down correct
DAN.US Dana Incorporated 20260617 0 29.51 29.92 28.35 28.41 2056500 28.41 down down correct
DAO.US Youdao Inc 20260617 0 11.43 11.98 11.39 11.56 51400 11.56 up up correct
DAR.US Darling Ingredients Inc 20260617 0 54.95 55.33 53.55 53.79 2589500 53.79 down down correct
DASH.US DoorDash Inc 20260617 0 169.67 173.535 164.59 165.66 5354900 165.66 down down correct
DAVA.US Endava plc 20260617 0 2.84 3.01 2.76 2.77 296900 2.77 down down correct
DB.US Deutsche Bank Aktiengesellschaft 20260617 0 35.59 35.97 34.9 35.05 4704700 35.05 down down correct
DBD.US Diebold Nixdorf Incorporated 20260617 0 81.59 82.96 80.36 80.89 209200 80.89 down down correct
DBI.US Designer Brands Inc 20260617 0 6.59 6.77 6.2 6.22 1031300 6.1704 down down correct
DBL.US DoubleLine Opportunistic Credit Fund 20260617 0 14.35 14.45 14.35 14.39 54200 14.2789 up up correct
DBRG.US PJ 20260617 0 16 16.4999 16 16.03 12725 15.583 up up correct
DCI.US Donaldson Company Inc 20260617 0 86.25 87.27 84.54 85.35 757000 85.35 down down correct
DCO.US Ducommun Incorporated 20260617 0 162.46 165.8 156.98 163.49 245900 163.49 up up correct
DD.US DuPont de Nemours Inc 20260617 0 48.36 49.485 47.865 47.95 1609425 143.85 down down correct
DDD.US 3D Systems Corporation 20260617 0 3.24 3.6 3.23 3.45 6513800 3.45 up up correct
DDL.US Dingdong (Cayman) Limited 20260617 0 2.26 2.295 2.23 2.24 763700 2.24 down down correct
DDS.US Dillard's Inc 20260617 0 553.77 567.87 550 558.79 86600 558.478 up up correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20260617 0 26.14 26.21 26.1165 26.1165 2829 25.6578 down up incorrect
DE.US Deere & Company 20260617 0 585.28 598.48 583.2 588.47 1517200 586.9487 up up correct
DEA.US Easterly Government Properties Inc 20260617 0 23.75 23.78 22.905 22.99 432400 22.99 down down correct
DECK.US Deckers Outdoor Corporation 20260617 0 110.23 111.92 105.55 105.72 2230800 105.72 down down correct
DEI.US Douglas Emmett Inc 20260617 0 12.12 12.29 11.515 11.54 1962886 11.3545 down down correct
DELL.US Dell Technologies Inc 20260617 0 412 431.76 395.5 419.32 8754030 418.6282 up up correct
DEO.US Diageo plc 20260617 0 80.97 81.5 78.49 78.84 1146200 78.84 down down correct
DFIN.US Donnelley Financial Solutions Inc 20260617 0 39.72 41.26 39.42 39.42 343500 39.42 down down correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20260617 0 20.43 20.51 20.34 20.38 46600 20.1228 down down correct
DG.US Dollar General Corporation 20260617 0 113 113.55 107.91 108.69 3901266 108.1385 down down correct
DGX.US Quest Diagnostics Incorporated 20260617 0 200 201.04 196.5 197.76 754169 196.9592 down down correct
DHF.US BNY Mellon High Yield Strategies Fund 20260617 0 2.42 2.42 2.4 2.4 352400 2.3821 down down correct
DHI.US D.R. Horton Inc 20260617 0 155.25 161.56 151.96 152.48 3113500 152.48 down down correct
DHT.US DHT Holdings Inc 20260617 0 18.35 18.57 18.07 18.11 2390700 18.11 down down correct
DHX.US DHI Group Inc 20260617 0 3.53 3.99 3.53 3.73 278800 3.73 up up correct
DIN.US Dine Brands Global Inc 20260617 0 32.65 34.69 32.65 33.46 272000 33.269 up up correct
DIS.US The Walt Disney Company 20260617 0 100.67 102.36 100.44 100.86 11168700 100.093 up up correct
DK.US Delek US Holdings Inc 20260617 0 44.49 44.49 42.26 42.34 1022300 42.34 down down correct
DKL.US Delek Logistics Partners LP 20260617 0 49.8 50.53 47.85 49.13 86700 49.13 down down correct
DKS.US DICK'S Sporting Goods Inc 20260617 0 227.35 231.85 223.12 224.83 1046600 224.83 down down correct
DLB.US Dolby Laboratories Inc 20260617 0 52.62 53.23 51.08 51.23 830600 51.23 down down correct
DLR.US PL 20260617 0 20.09 20.17 20.09 20.14 7932 20.14 up up correct
DLX.US Deluxe Corporation 20260617 0 23.45 24.18 23.2 23.43 453900 23.43 down down correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20260617 0 13.88 13.93 13.76 13.84 181900 13.7254 down down correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20260617 0 11.01 11.05 10.94 10.99 27900 10.94 down down correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20260617 0 10.72 10.75 10.64 10.65 21300 10.4107 down down correct
DNA.US Ginkgo Bioworks Holdings 20260617 0 8.2 8.95 8.2 8.55 1176200 8.55 up up correct
DNOW.US NOW Inc 20260617 0 13.47 13.7 13.435 13.52 3404300 13.52 up up correct
DNP.US DNP Select Income Fund Inc 20260617 0 10.75 10.79 10.68 10.72 481900 10.6561 down down correct
DOC.US Physicians Realty Trust 20260617 0 20.03 20.12 19.31 19.4 5223000 19.3121 down down correct
DOCN.US DigitalOcean Holdings Inc 20260617 0 175.83 187.5 169.12 177.81 2556700 177.81 up up correct
DOCS.US Doximity Inc. 20260617 0 20.63 21.07 20.29 20.45 2383500 20.45 down down correct
DOLE.US Dole plc 20260617 0 14.22 14.25 13.93 14.06 793400 14.06 down down correct
DOV.US Dover Corporation 20260617 0 222.94 228.05 220.1 220.79 1271600 220.79 down down correct
DOW.US Dow Inc 20260617 0 32.85 33.98 32.48 32.5 10897200 32.5 down down correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20260617 0 14.27 14.38 14.14 14.19 76800 14.1227 down down correct
DPZ.US Domino's Pizza Inc 20260617 0 318 322.67 314.14 314.36 674100 314.36 down down correct
DQ.US Daqo New Energy Corp 20260617 0 14.79 15.01 14.36 14.46 579500 14.46 down down correct
DRD.US DRDGOLD Limited 20260617 0 25.25 25.91 24.41 24.45 285600 24.45 down down correct
DRI.US Darden Restaurants Inc 20260617 0 207.75 215.39 207.75 211.33 1192800 209.6345 up up correct
DSL.US DoubleLine Income Solutions Fund 20260617 0 10.83 10.9 10.81 10.81 475300 10.7012 down down correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20260617 0 6.13 6.17 6.09 6.11 75800 6.0798 down down correct
DSU.US BlackRock Debt Strategies Fund Inc 20260617 0 9.63 9.67 9.62 9.62 297171 9.522 down down correct
DSX.US PB 20260617 0 27.11 27.11 26.98 27.0985 1580 26.5497 down down correct
DT.US Dynatrace Inc 20260617 0 41.77 42.21 40.68 41.25 5628900 41.25 down down correct
DTB.US DTB 20260617 0 17.02 17.07 16.96 17.05 29600 16.7778 up up correct
DTE.US DTE Energy Company 20260617 0 147.84 149.27 146.16 147.19 1351700 146.0221 down down correct
DTF.US DTF Tax 20260617 0 11.5 11.5 11.42 11.45 6100 11.4173 down down correct
DTM.US DT Midstream Inc 20260617 0 141.64 141.64 139.79 140.91 717300 140.91 down down correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20260617 0 21.05 21.11 20.96 21.11 33300 21.11 up down incorrect
DUK.US PA 20260617 0 24.83 24.86 24.775 24.8 46824 24.8 down up incorrect
DUKB.US Duke Energy Corp 20260617 0 23.62 23.68 23.53 23.55 34300 23.55 down up incorrect
DV.US DoubleVerify Holdings Inc 20260617 0 10.42 10.565 10.24 10.37 2415700 10.37 down up incorrect
DVA.US DaVita Inc 20260617 0 207.89 213.44 207.88 210.58 637700 210.58 up up correct
DVN.US Devon Energy Corporation 20260617 0 42.89 43.7 42.35 42.58 18710200 42.58 down down correct
DX.US PC 20260617 0 26.05 26.05 25.84 25.89 18934 25.2952 down down correct
DXC.US DXC Technology Company 20260617 0 9.05 9.58 8.91 8.97 6762000 8.97 down down correct
DY.US Dycom Industries Inc 20260617 0 475 478.14 460.47 461.38 651200 461.38 down down correct
E.US Eni S.p.A 20260617 0 50.76 51.1 49.58 49.74 460200 49.74 down down correct
EAF.US GrafTech International Ltd 20260617 0 8.16 8.38 7.58 7.64 288300 7.64 down down correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20260617 0 20.01 20.1 20 20.08 17500 20.08 up up correct
EARN.US Ellington Residential Mortgage REIT 20260617 0 4.42 4.49 4.34 4.36 715900 4.2838 down down correct
EAT.US Brinker International Inc 20260617 0 151.85 162.74 151.41 158.8 668200 158.8 up up correct
EBF.US Ennis Inc 20260617 0 20.4 20.56 20 20.05 132900 19.8137 down down correct
EBS.US Emergent BioSolutions Inc 20260617 0 7.83 8.29 7.83 8.14 990500 8.14 up up correct
EC.US Ecopetrol S.A 20260617 0 15.97 16.03 15.51 15.67 2664100 15.67 down down correct
ECAT.US BlackRock ESG Capital Allocation Trust 20260617 0 15.36 15.45 15.235 15.27 420700 15.0115 down down correct
ECC.US Eagle Point Credit Company Inc 20260617 0 3.67 3.68 3.61 3.61 2484600 3.5537 down down correct
ECCC.US Eagle Point Credit Company Inc 20260617 0 24.6 24.912 24.6 24.85 6500 24.7153 up up correct
ECL.US Ecolab Inc 20260617 0 272.19 275.35 267.8 269.06 1738035 269.06 down down correct
ECVT.US Ecovyst Inc 20260617 0 12.9 13.09 12.83 12.88 1005600 12.88 down down correct
ED.US Consolidated Edison Inc 20260617 0 107.47 108.22 106.15 107.04 2592800 107.04 down up incorrect
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20260617 0 5.71 5.73 5.63 5.64 409500 5.4151 down up incorrect
EDF.US Stone Harbor Emerging Markets Income Fund 20260617 0 5.59 5.6 5.5 5.5 178300 5.4405 down up incorrect
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20260617 0 27.41 28.7 27.07 27.4 112700 27.4 down up incorrect
EDU.US New Oriental Education & Technology Group Inc 20260617 0 46.3 46.59 45.56 45.75 420100 45.75 down down correct
EEA.US The European Equity Fund Inc 20260617 0 10.89 10.92 10.7 10.77 28200 10.77 down down correct
EEX.US Emerald Holding Inc 20260617 0 5.01 5.03 5.01 5.02 60600 5.02 up up correct
EFR.US Eaton Vance Senior Floating 20260617 0 10.54 10.56 10.47 10.5 82600 10.4322 down down correct
EFT.US Eaton Vance Floating 20260617 0 10.72 10.78 10.65 10.68 72300 10.6147 down down correct
EFX.US Equifax Inc 20260617 0 164.01 167.13 153.84 154.84 2027300 154.84 down down correct
EGHT.US 8x8 Inc 20260617 0 1.8 1.84 1.77 1.82 929400 1.82 up up correct
EGO.US Eldorado Gold Corporation 20260617 0 34.63 36.36 34.07 34.11 6131900 34.11 down down correct
EGP.US EastGroup Properties Inc 20260617 0 202.57 203.58 196.89 197.55 348700 196.0708 down down correct
EGY.US VAALCO Energy Inc 20260617 0 5.47 5.6 5.46 5.55 1192200 5.55 up up correct
EHC.US Encompass Health Corporation 20260617 0 98.86 99.45 96.43 97.89 836300 97.706 down down correct
EHI.US Western Asset Global High Income Fund Inc 20260617 0 5.93 6 5.93 5.96 80700 5.82 up up correct
EIC.US Eagle Point Income Company Inc 20260617 0 10.25 10.25 9.97 9.97 236000 9.8641 down down correct
EICA.US Eagle Point Income Company Inc. 20260617 0 24.95 25 24.95 24.98 1100 24.8759 up up correct
EIG.US Employers Holdings Inc 20260617 0 45.98 46.44 45.93 46.43 313300 46.43 up up correct
EIX.US Edison International 20260617 0 71.8 72.25 70.54 70.9 2885600 70.0682 down down correct
EL.US The Estée Lauder Companies Inc 20260617 0 87.71 88.59 82.38 82.46 3784500 82.46 down down correct
ELAN.US Elanco Animal Health Incorporated 20260617 0 24.09 24.42 23.15 23.39 6540500 23.39 down down correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20260617 0 20.03 20.06 20.015 20.04 13600 20.04 up up correct
ELF.US e.l.f. Beauty Inc 20260617 0 66.52 68.98 61.9 62.28 4035100 62.28 down down correct
ELS.US Equity LifeStyle Properties Inc 20260617 0 63.97 64.52 62.78 62.82 1806900 62.2779 down down correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20260617 0 10.65 10.7 10.54 10.55 144200 10.3619 down down correct
EME.US EMCOR Group Inc 20260617 0 843.2 851.01 824.05 827.5 390600 827.0728 down down correct
EMF.US Templeton Emerging Markets Fund 20260617 0 24.2 24.2 23.83 23.92 19800 23.6874 down down correct
EMN.US Eastman Chemical Company 20260617 0 73.47 75.06 71.75 72.12 1180200 72.12 down down correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20260617 0 48.75 49.37 48.5 48.65 58200 47.9679 down down correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20260617 0 20.68 20.78 20.68 20.68 2989 20.368
EMR.US Emerson Electric Co 20260617 0 149.81 152.76 148.67 149 2962300 149 down down correct
ENB.US Enbridge Inc 20260617 0 55.65 55.79 54.37 54.47 3929300 54.47 down down correct
ENIC.US Enel Chile S.A 20260617 0 4.68 4.715 4.57 4.59 382300 4.59 down down correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20260617 0 20.06 20.06 20.06 20.06 0 20.06
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20260617 0 21.67 21.67 21.59 21.65 4050 21.3082 down down correct
ENS.US EnerSys 20260617 0 229.19 234.45 227.54 227.68 378600 227.417 down down correct
ENVA.US Enova International Inc 20260617 0 193.85 202.76 193.85 197.3 735400 197.3 up up correct
EOD.US Wells Fargo Advantage Funds 20260617 0 6.49 6.53 6.44 6.46 60300 6.46 down down correct
EOG.US EOG Resources Inc 20260617 0 131.59 133.96 131 133.25 6250200 132.2684 up up correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20260617 0 19.52 19.58 19.2 19.23 80000 19.1021 down down correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20260617 0 22.05 22.15 21.76 21.84 106600 21.6908 down down correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20260617 0 17.24 17.3 17.2 17.25 11300 17.183 up up correct
EP.US PC 20260617 0 50.02 50.32 50.02 50.29 595 50.29 up up correct
EPAC.US Enerpac Tool Group Corp 20260617 0 35.41 36.15 35.23 35.43 381100 35.43 up down incorrect
EPAM.US EPAM Systems Inc 20260617 0 93.37 94.27 87.36 87.7 1324900 87.7 down up incorrect
EPC.US Edgewell Personal Care Company 20260617 0 22.84 23.36 22.14 22.56 791100 22.56 down down correct
EPD.US Enterprise Products Partners L.P 20260617 0 36.41 36.74 36.32 36.52 2635900 36.52 up up correct
EPR.US PG 20260617 0 21.24 21.3898 21.24 21.38 8657 21.0159 up up correct
EPRT.US Essential Properties Realty Trust Inc 20260617 0 30.22 30.435 29.32 29.52 1259100 29.2105 down down correct
EQH.US PC 20260617 0 16.37 16.42 16.28 16.39 145465 16.39 up up correct
EQNR.US Equinor ASA 20260617 0 34.1 34.52 33.61 33.76 4348900 33.76 down down correct
EQR.US Equity Residential 20260617 0 66.42 66.56 64.34 64.63 3555900 63.9656 down down correct
EQS.US Equus Total Return Inc 20260617 0 1.2 1.22 1.15 1.22 2900 1.22 up up correct
EQT.US EQT Corporation 20260617 0 50.84 51.81 50.72 51.13 7826700 51.13 up up correct
ES.US Eversource Energy 20260617 0 69.41 70.11 68.67 69.05 2501800 69.05 down down correct
ESE.US ESCO Technologies Inc 20260617 0 330.26 336.56 328 333.72 198700 333.6415 up up correct
ESI.US Element Solutions Inc 20260617 0 45.02 46.31 44.88 45.25 3120807 45.25 up up correct
ESNT.US Essent Group Ltd 20260617 0 59.15 59.62 58.18 59.06 889500 59.06 down down correct
ESRT.US Empire State Realty Trust Inc 20260617 0 5.33 5.38 5.12 5.14 1903900 5.14 down down correct
ESS.US Essex Property Trust Inc 20260617 0 280.23 281.44 273.19 274.4 445700 271.9984 down up incorrect
ESTC.US Elastic N.V 20260617 0 59.66 60.94 58.1 58.56 1794000 58.56 down up incorrect
ETB.US Eaton Vance Tax 20260617 0 15.45 15.5 15.25 15.27 48700 15.1667 down down correct
ETD.US Ethan Allen Interiors Inc 20260617 0 21.23 21.86 21.01 21.07 806200 21.07 down down correct
ETG.US Eaton Vance Tax 20260617 0 23.2 23.26 22.85 22.92 127900 22.7938 down down correct
ETI.US P 20260617 0 24.22 24.3 24.14 24.29 1807 23.9541 up up correct
ETJ.US Eaton Vance Risk 20260617 0 8.33 8.38 8.24 8.24 144800 8.177 down up incorrect
ETN.US Eaton Corporation plc 20260617 0 414.14 419.17 408 409.64 2242500 409.64 down down correct
ETO.US Eaton Vance Tax 20260617 0 30.5 30.83 30 30.06 23000 29.8917 down down correct
ETR.US Entergy Corporation 20260617 0 111.92 112.52 110.47 110.86 3790400 110.86 down down correct
ETV.US Eaton Vance Tax 20260617 0 14.82 14.95 14.66 14.72 122300 14.6238 down down correct
ETW.US Eaton Vance Tax 20260617 0 9.45 9.48 9.4 9.41 337400 9.3457 down down correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20260617 0 18.75 18.96 18.59 18.8 9400 18.7214 up up correct
ETY.US Eaton Vance Tax 20260617 0 14.62 14.64 14.4 14.42 280400 14.322 down down correct
EVC.US Entravision Communications Corporation 20260617 0 9.13 9.56 9.13 9.4 1145300 9.4 up up correct
EVF.US Eaton Vance Senior Income Trust 20260617 0 4.97 4.99 4.96 4.97 64600 4.9381
EVG.US Eaton Vance Short Duration Diversified Income Fund 20260617 0 10.75 10.79 10.63 10.67 44300 10.5974 down up incorrect
EVH.US Evolent Health Inc 20260617 0 4.67 4.855 4.57 4.67 1912000 4.67
EVN.US Eaton Vance Municipal Income Trust 20260617 0 10.96 10.99 10.91 10.94 54400 10.8897 down down correct
EVR.US Evercore Inc 20260617 0 374.23 381.47 365.01 367.04 312000 367.04 down down correct
EVRG.US Evergy Inc 20260617 0 83.95 84.05 82.24 82.85 2224800 82.85 down down correct
EVT.US Eaton Vance Tax 20260617 0 26.6 26.98 26.2 26.35 74700 26.1915 down down correct
EVTC.US EVERTEC Inc 20260617 0 27.12 27.79 26.52 26.81 1117100 26.81 down down correct
EW.US Edwards Lifesciences Corporation 20260617 0 87.92 89.14 86.28 86.68 5030000 86.68 down down correct
EXG.US Eaton Vance Tax 20260617 0 9.62 9.65 9.48 9.51 531900 9.4459 down down correct
EXK.US Endeavour Silver Corp 20260617 0 9.24 9.66 8.81 8.86 12201300 8.86 down up incorrect
EXP.US Eagle Materials Inc 20260617 0 218.82 223.26 212.82 213.24 631100 213.24 down up incorrect
EXR.US Extra Space Storage Inc 20260617 0 145.5 146.23 142.78 143.92 1561900 143.92 down down correct
F.US PC 20260617 0 20.34 20.47 20.21 20.27 67944 20.27 down down correct
FACT.US Freedom Acquisition I Corp 20260617 0 10.6792 10.6792 10.6478 10.6478 3494 10.6478 down down correct
FAF.US First American Financial Corporation 20260617 0 67.71 70.21 67.71 67.78 1117900 67.78 up up correct
FBK.US FB Financial Corporation 20260617 0 54.47 55.58 52.87 53.25 427600 53.25 down down correct
FBP.US First BanCorp 20260617 0 25.34 25.56 24.79 24.93 1709700 24.93 down down correct
FBRT.US P 20260617 0 19.7 19.8099 19.6 19.65 40028 19.65 down up incorrect
FC.US Franklin Covey Co 20260617 0 23.27 24.64 23.18 23.42 75800 23.42 up up correct
FCF.US First Commonwealth Financial Corporation 20260617 0 19.61 19.81 19.2 19.39 808500 19.39 down down correct
FCN.US FTI Consulting Inc 20260617 0 152.81 154.22 149.81 150.6 811100 150.6 down down correct
FCPT.US Four Corners Property Trust Inc 20260617 0 24.78 24.94 24.175 24.44 729874 24.0863 down down correct
FCT.US First Trust Senior Floating Rate Income Fund II 20260617 0 9.57 9.61 9.57 9.61 128726 9.5291 up up correct
FCX.US Freeport 20260617 0 70.13 72.28 68.84 69.06 16490300 68.8928 down down correct
FDP.US Fresh Del Monte Produce Inc 20260617 0 28.6 28.71 27.68 27.76 842700 27.76 down down correct
FDS.US FactSet Research Systems Inc 20260617 0 234.86 240.57 228.3 228.3 648893 228.3 down down correct
FDX.US FedEx Corporation 20260617 0 335.75 338.18 325.04 325.93 1266200 324.7206 down down correct
FE.US FirstEnergy Corp 20260617 0 47.46 47.83 45.91 46.14 8574600 46.14 down down correct
FEDU.US Four Seasons Education (Cayman) Inc 20260617 0 10.85 10.85 10.85 10.85 0 10.85
FENG.US Phoenix New Media Limited 20260617 0 1.56 1.63 1.56 1.59 23200 1.59 up up correct
FERG.US Ferguson plc 20260617 0 234.19 239.57 229.58 229.62 1425600 229.62 down down correct
FET.US Forum Energy Technologies Inc 20260617 0 50.74 52.01 47.19 50.75 212300 50.75 up up correct
FF.US FutureFuel Corp 20260617 0 4.33 4.35 4.21 4.23 186100 4.23 down down correct
FFA.US First Trust Enhanced Equity Income Fund 20260617 0 22.58 22.66 22.32 22.38 28000 21.9862 down down correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20260617 0 16.08 16.11 15.93 15.97 99000 15.7653 down down correct
FHI.US Federated Hermes Inc 20260617 0 58.25 59.68 58.25 59.29 635500 59.29 up down incorrect
FHN.US PE 20260617 0 24.3909 24.3909 24.3301 24.3301 1372 23.9253 down down correct
FICO.US Fair Isaac Corporation 20260617 0 1181 1194 1119.61 1126.84 328600 1126.84 down down correct
FIGS.US FIGS Inc. 20260617 0 12.17 12.95 12.17 12.28 3530367 12.28 up up correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20260617 0 12.79 12.89 12.61 12.67 42600 12.5559 down down correct
FINV.US FinVolution Group 20260617 0 4.81 4.905 4.8 4.81 430800 4.81
FIS.US Fidelity National Information Services Inc 20260617 0 39.22 40.61 38.53 38.58 5985500 38.58 down down correct
FIX.US Comfort Systems USA Inc 20260617 0 1946.4 1977.48 1924.73 1931.77 513200 1931.77 down down correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20260617 0 16.85 16.94 16.76 16.76 43200 16.55 down down correct
FLNG.US FLEX LNG Ltd 20260617 0 30.48 30.58 30.093 30.11 355500 30.11 down down correct
FLO.US Flowers Foods Inc 20260617 0 7.58 7.66 7.18 7.33 7428900 7.33 down down correct
FLOW.US SPX FLOW Inc 20260617 0 38.19 38.24 37.436 37.436 1700 37.3799 down up incorrect
FLR.US Fluor Corporation 20260617 0 51.05 53.64 50.83 51.92 3036000 51.92 up up correct
FLS.US Flowserve Corporation 20260617 0 80.76 81.4 78.79 78.93 1557500 78.6984 down down correct
FMC.US FMC Corporation 20260617 0 11.89 12.67 11.89 11.98 4476900 11.8969 up up correct
FMN.US Federated Premier Municipal Income Fund 20260617 0 11.33 11.42 11.3001 11.33 20957 11.2398
FMS.US Fresenius Medical Care AG & Co. KGaA 20260617 0 23.71 23.95 23.47 23.57 619700 23.57 down down correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20260617 0 126.84 129.04 125.35 125.56 603300 123.8374 down down correct
FMY.US First Trust Mortgage Income Fund 20260617 0 11.59 11.79 11.56 11.72 11200 11.6552 up up correct
FN.US Fabrinet 20260617 0 605 610.47 583 584.38 811100 584.38 down down correct
FND.US Floor & Decor Holdings Inc 20260617 0 51.94 54.595 50 50.08 2484400 50.08 down down correct
FNF.US Fidelity National Financial Inc 20260617 0 47.39 48.5 46.78 46.85 2056500 46.85 down down correct
FNV.US Franco 20260617 0 227.5 237.43 226.65 226.93 965200 226.93 down down correct
FOA.US Finance Of America Companies Inc 20260617 0 19.63 20.19 19.615 19.8 27728 19.8 up up correct
FOF.US Cohen & Steers Closed 20260617 0 13.64 13.79 13.61 13.61 33100 13.5246 down down correct
FOR.US Forestar Group Inc 20260617 0 28.86 29.61 28.18 28.42 130700 28.42 down down correct
FOUR.US Shift4 Payments Inc 20260617 0 40.81 42.615 38.89 39.17 1567100 39.17 down down correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20260617 0 18.04 18.05 17.86 17.93 72500 17.7938 down down correct
FPH.US Five Point Holdings LLC 20260617 0 5.05 5.215 5.05 5.08 143500 5.08 up up correct
FPI.US Farmland Partners Inc 20260617 0 9.79 9.82 9.61 9.69 507300 9.5999 down down correct
FR.US First Industrial Realty Trust Inc 20260617 0 62.08 62.89 60.41 60.7 953100 60.2211 down down correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20260617 0 10.84 10.89 10.78 10.78 163000 10.6573 down down correct
FRO.US Frontline Ltd 20260617 0 39.85 40 38.73 38.85 3016100 38.85 down up incorrect
FRT.US PC 20260617 0 19.65 19.75 19.65 19.74 8632 19.4262 up down incorrect
FSK.US FS KKR Capital Corp 20260617 0 10.31 10.55 10.18 10.22 2924400 10.22 down up incorrect
FSLY.US Fastly Inc 20260617 0 17.56 18.23 17.245 17.41 4644500 17.41 down up incorrect
FSM.US Fortuna Silver Mines Inc 20260617 0 9.69 10 9.42 9.43 5911700 9.43 down up incorrect
FSS.US Federal Signal Corporation 20260617 0 112.77 114.49 112.43 113.83 428900 113.83 up up correct
FT.US Franklin Universal Trust 20260617 0 8.06 8.07 8 8.01 26900 7.9244 down down correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20260617 0 13.47 13.65 13.47 13.52 58000 13.3966 up up correct
FTI.US TechnipFMC plc 20260617 0 67.12 68.33 66.34 67.01 5093400 67.01 down down correct
FTK.US Flotek Industries Inc 20260617 0 23.41 23.65 22.19 22.48 320800 22.48 down down correct
FTS.US Fortis Inc 20260617 0 56.31 57.14 55.98 56.15 801900 56.15 down down correct
FTV.US Fortive Corporation 20260617 0 61.31 63 60.62 60.68 3440391 60.621 down down correct
FUBO.US fuboTV Inc 20260617 0 9.26 9.4 8.77 8.9 1527700 8.9 down down correct
FUL.US H.B. Fuller Company 20260617 0 65.13 66.45 64.34 64.77 1017500 64.77 down down correct
FUN.US Cedar Fair L.P 20260617 0 25 26.28 24.76 24.87 1907900 24.87 down down correct
FVRR.US Fiverr International Ltd 20260617 0 9.86 10.005 9.58 9.62 558117 9.62 down down correct
G.US Genpact Limited 20260617 0 30.9 31.62 30.28 30.31 1836500 30.31 down down correct
GAB.US The Gabelli Equity Trust Inc 20260617 0 5.49 5.52 5.41 5.41 983900 5.41 down down correct
GAM.US PB 20260617 0 24.77 24.82 24.77 24.82 2849 24.82 up up correct
GATX.US GATX Corporation 20260617 0 177.33 177.37 171.22 173.29 226464 173.29 down down correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20260617 0 14.18 14.19 13.99 14.13 118200 14.0044 down down correct
GBX.US The Greenbrier Companies Inc 20260617 0 49.13 49.84 48.84 49.29 466300 48.9415 up up correct
GCO.US Genesco Inc 20260617 0 36.15 37 34.38 34.57 290600 34.57 down down correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20260617 0 4.6 4.67 4.53 4.53 32100 4.53 down down correct
GD.US General Dynamics Corporation 20260617 0 361.34 366.8 361.2 362.83 1340600 361.2401 up up correct
GDDY.US GoDaddy Inc 20260617 0 77.64 81 75.68 76.11 2353009 76.11 down down correct
GDL.US The GDL Fund 20260617 0 8.35 8.43 8.32 8.38 8800 8.38 up up correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20260617 0 10.82 10.82 10.71 10.73 20600 10.4829 down down correct
GDOT.US Green Dot Corporation 20260617 0 12.88 12.93 12.72 12.79 475300 12.79 down down correct
GDV.US The Gabelli Dividend & Income Trust 20260617 0 29.31 29.46 28.87 28.88 90600 28.7349 down down correct
GE.US General Electric Company 20260617 0 352.11 362.33 350 357.03 5029400 356.5855 up up correct
GEF.US Greif Inc 20260617 0 70.08 71.5 68.54 69.9 234972 69.9 down down correct
GEL.US Genesis Energy L.P 20260617 0 14.35 14.59 13.92 14.18 594400 14.18 down down correct
GENI.US Genius Sports Limited 20260617 0 6.81 7 6.065 6.2 14868393 6.2 down down correct
GEO.US The GEO Group Inc 20260617 0 28.98 29.64 28.58 28.86 1979200 28.86 down down correct
GF.US The New Germany Fund Inc 20260617 0 11.83 12 11.6 11.8 31100 11.8 down down correct
GFF.US Griffon Corporation 20260617 0 93.22 95.82 88.51 88.84 662387 88.84 down down correct
GFI.US Gold Fields Limited 20260617 0 40.45 41.27 38.8 38.89 4624500 38.89 down down correct
GFL.US GFL Environmental Inc 20260617 0 35.77 36.285 34.93 35.01 2313300 34.995 down down correct
GGB.US Gerdau S.A 20260617 0 4.62 4.65 4.48 4.49 12663800 4.49 down down correct
GGG.US Graco Inc 20260617 0 76.04 77.12 74.96 75.27 1409700 74.9723 down down correct
GGM.US Guggenheim Credit Allocation Fund 20260617 0 29.434 29.434 29.434 29.434 100 29.434
GGT.US The Gabelli Multimedia Trust Inc 20260617 0 4.25 4.26 4.2 4.21 575100 4.1402 down down correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20260617 0 15.91 15.95 15.89 15.89 6100 15.89 down up incorrect
GHC.US Graham Holdings Company 20260617 0 1137.3101 1148.2 1103.95 1125.4301 21200 1123.6377 down up incorrect
GHG.US GreenTree Hospitality Group Ltd 20260617 0 1.13 1.15 1.12 1.12 17600 1.12 down up incorrect
GHLD.US Guild Holdings Company 20260617 0 66.94 67.18 66.85 66.88 4702 66.88 down down correct
GHM.US Graham Corporation 20260617 0 112.23 119.04 111.87 115.89 305700 115.89 up up correct
GHY.US PGIM Global High Yield Fund Inc 20260617 0 11.87 11.89 11.75 11.76 136700 11.6567 down down correct
GIB.US CGI Inc 20260617 0 66.18 67.3 65.65 66.07 456200 66.07 down down correct
GIC.US Global Industrial Company 20260617 0 32.16 32.37 31.54 31.87 80800 31.87 down down correct
GIL.US Gildan Activewear Inc 20260617 0 50.85 54.39 50.75 53.13 5926300 53.13 up up correct
GIS.US General Mills Inc 20260617 0 34.25 34.53 33.06 33.36 9184700 32.7924 down down correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20260617 0 9.48 9.58 9.42 9.48 6100 9.48
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20260617 0 24.47 24.47 24.47 24.47 0 24.3704
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20260617 0 24.74 24.74 24.74 24.74 0 24.6499
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20260617 0 23.52 23.52 23.52 23.52 0 23.4258
GKOS.US Glaukos Corporation 20260617 0 128.64 131.78 126.67 127.41 1040930 127.41 down down correct
GL.US PD 20260617 0 15.6 15.6379 15.5 15.55 15329 15.55 down down correct
GLOB.US Globant S.A 20260617 0 36.5 37.88 34.3 34.61 2207800 34.61 down down correct
GLOP.US PC 20260617 0 25.5 25.53 25.4593 25.4593 1965 25.4593 down down correct
GLP.US PB 20260617 0 25.53 25.535 25.47 25.5 2903 25.5 down down correct
GLW.US Corning Incorporated 20260617 0 179.04 180.82 172.75 175.4 11093500 175.4 down down correct
GM.US General Motors Company 20260617 0 82.5 83.18 79.16 79.58 11406000 79.58 down down correct
GME.US GameStop Corp 20260617 0 21.44 21.93 21.23 21.51 4680300 21.51 up up correct
GMED.US Globus Medical Inc 20260617 0 76.83 77.095 74.67 75.42 1441836 75.42 down down correct
GNK.US Genco Shipping & Trading Limited 20260617 0 24.11 24.207 23.22 23.33 429600 23.33 down down correct
GNL.US PB 20260617 0 21.69 21.85 21.67 21.8 3111 21.3717 up up correct
GNRC.US Generac Holdings Inc 20260617 0 269.56 279.27 266.56 268.2 576934 268.2 down down correct
GNT.US PA 20260617 0 20.4001 20.4001 20.4001 20.4001 0 20.0751
GNW.US Genworth Financial Inc 20260617 0 8.9 9 8.86 8.97 2895700 8.97 up up correct
GOF.US Guggenheim Strategic Opportunities Fund 20260617 0 10.82 10.89 10.78 10.81 1325608 10.6292 down down correct
GOLD.US Barrick Gold Corporation 20260617 0 43.61 44.68 42.69 42.71 357200 42.71 down down correct
GOLF.US Acushnet Holdings Corp 20260617 0 97.22 101.34 97 100.49 494900 100.49 up down incorrect
GOOS.US Canada Goose Holdings Inc 20260617 0 9.89 10.015 9.525 9.55 1195100 9.55 down down correct
GOTU.US Gaotu Techedu Inc 20260617 0 1.52 1.68 1.52 1.63 959800 1.63 up up correct
GPC.US Genuine Parts Company 20260617 0 106.64 109.57 105.47 106.12 3281000 106.12 down down correct
GPI.US Group 1 Automotive Inc 20260617 0 324.12 325.86 303.47 305.07 182600 305.07 down down correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20260617 0 21.93 21.998 21.78 21.81 13381 21.4948 down down correct
GPK.US Graphic Packaging Holding Company 20260617 0 11.15 11.26 10.62 10.65 9372200 10.65 down down correct
GPMT.US Granite Point Mortgage Trust Inc 20260617 0 1.44 1.455 1.4 1.41 67975 1.363 down down correct
GPN.US Global Payments Inc 20260617 0 68.06 70.11 65.85 66.36 3824187 66.36 down down correct
GPOR.US Gulfport Energy Corporation 20260617 0 163 163.93 159.34 161.63 457208 161.63 down down correct
GPRK.US GeoPark Limited 20260617 0 10.32 10.56 10.22 10.33 448500 10.33 up up correct
GRC.US The Gorman 20260617 0 85.44 88.12 85 86.74 222300 86.74 up up correct
GRX.US The Gabelli Healthcare & Wellness Trust 20260617 0 9 9 8.95 8.95 11300 8.95 down down correct
GS.US The Goldman Sachs Group Inc 20260617 0 1098.46 1121.95 1094.29 1099.14 2180000 1099.14 up up correct
GSBD.US Goldman Sachs BDC Inc 20260617 0 9.26 9.34 9.175 9.19 591500 8.8871 down down correct
GSK.US GlaxoSmithKline plc 20260617 0 52.48 52.82 51.79 52.15 4016800 52.15 down up incorrect
GSL.US PB 20260617 0 27.11 27.5 27.1 27.3 12262 26.7553 up down incorrect
GTES.US Gates Industrial Corporation plc 20260617 0 27.77 28.59 27.26 27.36 2190200 27.36 down up incorrect
GTLS.US Chart Industries Inc 20260617 0 207 207.52 206.56 206.9 1581537 206.9 down up incorrect
GTN.US Gray Television Inc 20260617 0 3.88 4 3.73 3.73 1851900 3.73 down up incorrect
GTNA.US Gray Television Inc 20260617 0 8.4 8.4 8.17 8.17 956 8.17 down down correct
GTY.US Getty Realty Corp 20260617 0 33.2 33.33 32.35 32.58 534700 32.1133 down up incorrect
GUG.US GUG 20260617 0 15.79 15.84 15.64 15.66 59900 15.5453 down up incorrect
GUT.US The Gabelli Utility Trust 20260617 0 6.31 6.32 6.27 6.28 209900 6.2331 down up incorrect
GVA.US Granite Construction Incorporated 20260617 0 145.86 148 143.09 143.34 773400 143.2228 down up incorrect
GWRE.US Guidewire Software Inc 20260617 0 116 120.49 111.08 111.17 1869964 111.17 down down correct
GWW.US W.W. Grainger Inc 20260617 0 1315.27 1332 1304.49 1311.1 341500 1311.1 down down correct
H.US Hyatt Hotels Corporation 20260617 0 196.64 206.49 196.55 201.88 1183900 201.88 up up correct
HAE.US Haemonetics Corporation 20260617 0 74.14 74.89 72.495 72.73 1252737 72.73 down down correct
HAL.US Halliburton Company 20260617 0 37 37.26 36.12 36.23 12278400 36.23 down down correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20260617 0 39.14 39.35 37.86 37.99 933000 37.572 down down correct
HAYW.US Hayward Holdings Inc 20260617 0 14.79 15.23 14.57 14.58 4079700 14.58 down down correct
HBB.US Hamilton Beach Brands Holding Company 20260617 0 19.76 20.72 19.76 19.95 23900 19.95 up up correct
HBM.US Hudbay Minerals Inc 20260617 0 29.49 29.95 28.1 28.17 5318900 28.17 down down correct
HCA.US HCA Healthcare Inc 20260617 0 394.18 398.86 383.3 388.16 1462200 388.16 down down correct
HCC.US Warrior Met Coal Inc 20260617 0 93.34 97.35 93.23 95.07 564400 95.07 up up correct
HCI.US HCI Group Inc 20260617 0 163.14 167.59 163.14 164.54 160700 164.54 up up correct
HCXY.US Hercules Capital Inc 20260617 0 24.86 25.13 24.86 25.055 1296 24.663 up up correct
HD.US The Home Depot Inc 20260617 0 336.01 341.15 326.17 327.48 6085400 327.48 down down correct
HDB.US HDFC Bank Limited 20260617 0 25.32 25.49 24.69 24.76 6302100 24.76 down down correct
HE.US Hawaiian Electric Industries Inc 20260617 0 13.37 13.51 12.94 13.11 1967900 13.11 down down correct
HEI.US HEICO Corporation 20260617 0 331.7 343 331.14 337.33 491100 337.2069 up up correct
HEQ.US John Hancock Hedged Equity & Income Fund 20260617 0 11.58 11.63 11.36 11.4 36200 11.4 down down correct
HESM.US Hess Midstream LP 20260617 0 37.14 37.16 36.51 36.72 1259000 36.72 down down correct
HFRO.US PA 20260617 0 16.9 16.98 16.8 16.81 5863 16.4735 down down correct
HGGG.US HHGregg Inc. (IN) 20260617 0 0.0001 0.0001 0.0001 0.0001 0 0.0001
HGLB.US Highland Global Allocation Fund 20260617 0 7.86 7.86 7.675 7.76 147600 7.5854 down down correct
HGV.US Hilton Grand Vacations Inc 20260617 0 51.14 52.8888 51.01 52.05 984930 52.05 up up correct
HIG.US The Hartford Financial Services Group Inc 20260617 0 129.92 131.5 129.03 129.64 1528500 129.64 down down correct
HII.US Huntington Ingalls Industries Inc 20260617 0 295.48 302.74 294.41 296.89 513600 296.89 up down incorrect
HIO.US Western Asset High Income Opportunity Fund Inc 20260617 0 3.64 3.67 3.62 3.63 356300 3.5579 down down correct
HIPO.US Hippo Holdings Inc 20260617 0 25.68 26 24.77 25.03 120600 25.03 down down correct
HIW.US Highwoods Properties Inc 20260617 0 29.44 29.69 28.45 28.62 1617400 28.62 down down correct
HIX.US Western Asset High Income Fund II Inc 20260617 0 4.01 4.02 3.96 3.97 322998 3.8726 down down correct
HL.US PB 20260617 0 68 68 68 68 1052 68
HLF.US Herbalife Nutrition Ltd 20260617 0 11.85 11.96 11.45 11.62 1357100 11.62 down down correct
HLI.US Houlihan Lokey Inc 20260617 0 143 145.44 140.46 141.38 744337 141.38 down down correct
HLIO.US Helios Technologies Inc. 20260617 0 85.99 87.39 83.89 84.6 459600 84.4734 down down correct
HLLY.US WS 20260617 0 2.49 2.59 2.45 2.5 639070 2.5 up up correct
HLT.US Hilton Worldwide Holdings Inc 20260617 0 348.49 358 348.11 349.3 1694576 349.3 up up correct
HLX.US Helix Energy Solutions Group Inc 20260617 0 9.27 9.31 8.85 8.87 1571800 8.87 down down correct
HMC.US Honda Motor Co. Ltd 20260617 0 26.54 26.71 26.17 26.19 2377400 26.19 down down correct
HMN.US Horace Mann Educators Corporation 20260617 0 48.48 48.96 48.12 48.62 323000 48.62 up up correct
HMY.US Harmony Gold Mining Company Limited 20260617 0 17.85 18.18 17.07 17.1 5804900 17.1 down down correct
HNI.US HNI Corporation 20260617 0 32.67 34.3 32.02 32.41 1129900 32.41 down down correct
HOG.US Harley 20260617 0 25.53 26.23 25.12 25.41 2240400 25.41 down up incorrect
HOMB.US Home Bancshares Inc. (Conway AR) 20260617 0 27.84 28.14 27.21 27.46 2208200 27.46 down down correct
HOV.US Hovnanian Enterprises Inc 20260617 0 120.99 127.77 118.61 120.87 218800 120.87 down down correct
HP.US Helmerich & Payne Inc 20260617 0 36.46 36.61 35.57 35.78 764300 35.78 down down correct
HPE.US Hewlett Packard Enterprise Company 20260617 0 49.5 50.45 47.952 48.2 31243800 48.2 down down correct
HPF.US John Hancock Preferred Income Fund II 20260617 0 15.91 16 15.81 15.89 25500 15.7674 down down correct
HPI.US John Hancock Preferred Income Fund 20260617 0 16.31 16.35 16.17 16.2 45800 16.0771 down down correct
HPQ.US HP Inc 20260617 0 24.3 24.41 23.16 23.18 20908800 23.18 down up incorrect
HPS.US John Hancock Preferred Income Fund III 20260617 0 14.5 14.5 14.42 14.48 38300 14.3708 down down correct
HQH.US Tekla Healthcare Investors 20260617 0 19.85 19.99 19.73 19.9 146000 19.9 up up correct
HQL.US Tekla Life Sciences Investors 20260617 0 17.47 17.86 17.47 17.86 167700 17.86 up up correct
HR.US Healthcare Realty Trust Incorporated 20260617 0 20.65 20.78 19.96 20.02 4634600 20.02 down down correct
HRB.US H&R Block Inc 20260617 0 35.77 36.4 35.24 35.32 2071600 35.32 down down correct
HRI.US Herc Holdings Inc 20260617 0 150.3 156.62 144.8 145.09 811800 145.09 down down correct
HRL.US Hormel Foods Corporation 20260617 0 24.5 24.76 24.14 24.33 2940000 24.0422 down down correct
HRTG.US Heritage Insurance Holdings Inc 20260617 0 22.82 23.32 22.82 23.17 324100 23.17 up up correct
HSBC.US HSBC Holdings plc 20260617 0 95.84 96.63 94.94 95.23 1965300 95.23 down down correct
HSY.US The Hershey Company 20260617 0 181 183.15 172.46 175.31 3822600 175.31 down down correct
HTD.US John Hancock Tax 20260617 0 25.57 25.7 25.01 25.01 31400 24.8573 down up incorrect
HTGC.US Hercules Capital Inc 20260617 0 15.67 15.73 15.37 15.41 1150400 15.41 down up incorrect
HTH.US Hilltop Holdings Inc 20260617 0 37.72 37.95 36.79 37.3 409500 37.3 down up incorrect
HTZ.US Hertz Global Holdings Inc Common Stock 20260617 0 5 5 4.75 4.83 6523100 4.83 down down correct
HUBB.US Hubbell Incorporated 20260617 0 505.55 520.22 503.93 508.87 570234 508.87 up up correct
HUBS.US HubSpot Inc 20260617 0 180.27 186 176.56 176.71 1939500 176.71 down down correct
HUM.US Humana Inc 20260617 0 367.73 368.29 359.45 362 1420292 361.148 down down correct
HUN.US Huntsman Corporation 20260617 0 13.4 13.89 12.72 12.73 12119300 12.73 down down correct
HUYA.US HUYA Inc 20260617 0 2.27 2.34 2.255 2.3 1984500 2.3 up up correct
HVT.US Haverty Furniture Companies Inc 20260617 0 23.68 24.57 23.6 23.78 158400 23.78 up up correct
HWM.US Howmet Aerospace Inc 20260617 0 275.43 285.63 273.56 283.23 2701800 283.23 up up correct
HXL.US Hexcel Corporation 20260617 0 97.99 101.51 97.97 99.85 929900 99.85 up up correct
HY.US Hyster 20260617 0 37.75 38.7 37.12 37.35 101995 37.35 down down correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20260617 0 10.61 10.66 10.61 10.61 83600 10.4194
HYT.US BlackRock Corporate High Yield Fund Inc 20260617 0 8.56 8.565 8.5 8.5 580314 8.4223 down down correct
HZO.US MarineMax Inc 20260617 0 34.23 35 32.61 33.1 204800 33.1 down down correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20260617 0 9.01 9.12 8.96 9 97300 8.9369 down down correct
IAG.US IAMGOLD Corporation 20260617 0 18.06 18.92 17.52 17.58 9174900 17.58 down down correct
IBM.US International Business Machines Corporation 20260617 0 266.35 268.87 261.88 262.35 5537000 262.35 down down correct
IBN.US ICICI Bank Limited 20260617 0 28.13 28.25 27.82 27.89 5923800 27.89 down down correct
IBP.US Installed Building Products Inc 20260617 0 215.42 224.1 209.255 211.31 489338 211.31 down down correct
ICE.US Intercontinental Exchange Inc 20260617 0 139.84 140.79 133.73 134.59 6811200 134.59 down down correct
ICL.US ICL Group Ltd 20260617 0 5.31 5.4 5.235 5.24 2078600 5.24 down down correct
ICR.US P 20260617 0 21.95 21.95 21.775 21.95 5142 21.95
IDA.US IDACORP Inc 20260617 0 142.25 142.99 140.97 141.95 451200 141.95 down down correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20260617 0 13.97 14.05 13.58 13.75 56600 13.6507 down down correct
IDT.US IDT Corporation 20260617 0 53.49 54.42 52.87 53.83 224100 53.83 up up correct
IEX.US IDEX Corporation 20260617 0 222.79 227.47 221.65 223.69 686300 222.9604 up up correct
IFF.US International Flavors & Fragrances Inc. 20260617 0 77.61 78.41 75.38 76.05 1428800 75.65 down down correct
IFN.US The India Fund Inc 20260617 0 11.59 11.64 11.52 11.53 131900 11.53 down down correct
IFS.US Intercorp Financial Services Inc 20260617 0 56.24 58.16 56.24 57.55 322529 57.55 up down incorrect
IGA.US Voya Global Advantage and Premium Opportunity Fund 20260617 0 9.82 9.83 9.68 9.69 33400 9.6068 down down correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20260617 0 6.26 6.29 6.16 6.17 234700 6.1198 down down correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20260617 0 16.21 16.21 16.13 16.13 5700 15.9868 down down correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20260617 0 4.65 4.66 4.52 4.52 593000 4.4038 down down correct
IH.US iHuman Inc 20260617 0 1.4 1.41 1.38 1.41 6992 1.41 up down incorrect
IHD.US Voya Emerging Markets High Dividend Equity Fund 20260617 0 7.85 7.91 7.65 7.65 87900 7.5961 down down correct
IHG.US InterContinental Hotels Group PLC 20260617 0 170.76 173.38 170.22 170.66 305000 170.66 down down correct
IIF.US Morgan Stanley India Investment Fund Inc 20260617 0 22.49 22.59 22.19 22.38 31400 22.38 down down correct
IIIN.US Insteel Industries Inc 20260617 0 28.86 29.37 28.45 28.65 495300 28.65 down down correct
IIM.US Invesco Value Municipal Income Trust 20260617 0 12.54 12.58 12.46 12.5 86700 12.4256 down down correct
IIPR.US PA 20260617 0 24.49 24.49 24.21 24.35 37313 23.8043 down down correct
IMAX.US IMAX Corporation 20260617 0 44 45.09 43.64 44.29 1041700 44.29 up up correct
INFO.US IHS Markit Ltd 20260617 0 27.2 27.2 26.8 26.842 23600 26.842 down down correct
INFY.US Infosys Limited 20260617 0 11.92 12.07 11.69 11.7 32500100 11.7 down down correct
ING.US ING Groep N.V 20260617 0 31.51 31.83 31.11 31.24 5712800 31.24 down down correct
INGR.US Ingredion Incorporated 20260617 0 100 100.08 97.68 98.84 1602300 97.9842 down down correct
INN.US Summit Hotel Properties Inc 20260617 0 6.5 6.65 6.35 6.41 1603400 6.41 down down correct
INSP.US Inspire Medical Systems Inc 20260617 0 41.1 43 40.65 41.12 559900 41.12 up up correct
INVH.US Invitation Homes Inc 20260617 0 29.06 29.18 28.38 28.49 6255400 28.2016 down down correct
IONQ.US WS 20260617 0 56.9 57.7283 54.455 54.69 19556469 54.69 down down correct
IP.US International Paper Company 20260617 0 36.08 37.31 35.85 36.16 6902800 36.16 up down incorrect
IPI.US Intrepid Potash Inc 20260617 0 34.3 35.68 34.3 35.04 186700 35.04 up up correct
IQI.US Invesco Quality Municipal Income Trust 20260617 0 9.98 10.01 9.95 9.98 89100 9.9188
IQV.US IQVIA Holdings Inc 20260617 0 175.68 177.54 169.71 170.67 1859400 170.67 down down correct
IR.US Ingersoll Rand Inc 20260617 0 78.13 80.86 76.86 77.07 8720400 77.07 down down correct
IRM.US Iron Mountain Incorporated 20260617 0 128.27 129.5 125.42 125.44 1304200 125.44 down down correct
IRT.US Independence Realty Trust Inc 20260617 0 16.41 16.5 15.91 15.98 2731600 15.8084 down down correct
ISD.US PGIM High Yield Bond Fund Inc 20260617 0 12.76 12.9 12.69 12.72 128400 12.6159 down down correct
IT.US Gartner Inc 20260617 0 141.03 142.37 133.27 133.58 1530800 133.58 down down correct
ITGR.US Integer Holdings Corporation 20260617 0 91.12 92.83 89.32 89.5 436200 89.5 down down correct
ITT.US ITT Inc 20260617 0 194.03 196.89 190.92 191.07 1004700 191.07 down down correct
ITUB.US Itaú Unibanco Holding S.A 20260617 0 8.07 8.2 7.93 7.97 32710200 7.8947 down down correct
ITW.US Illinois Tool Works Inc 20260617 0 265.43 269.12 261 262.11 1698800 260.5323 down up incorrect
IVR.US PC 20260617 0 24 24.18 24 24.09 12715 24.09 up up correct
IVT.US Inventrust Properties Corp 20260617 0 35.04 35.04 33.84 34.2 1316200 33.9641 down down correct
IVZ.US Invesco Ltd 20260617 0 29.21 29.65 28.65 28.79 5777000 28.79 down down correct
IX.US ORIX Corporation 20260617 0 39.57 40.09 39.47 39.63 328600 39.63 up up correct
J.US Jacobs Engineering Group Inc 20260617 0 124.02 127.38 122.76 122.85 1260863 122.85 down down correct
JBGS.US JBG SMITH Properties 20260617 0 14.29 14.44 13.71 13.89 644000 13.89 down down correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20260617 0 26.02 26.02 26.02 26.02 100 26.02
JBL.US Jabil Inc 20260617 0 412.36 428.93 374.11 374.98 2940700 374.98 down down correct
JCE.US Nuveen Core Equity Alpha Fund 20260617 0 16.27 16.33 15.97 16.03 73200 16.03 down down correct
JCI.US Johnson Controls International plc 20260617 0 146.34 148.855 143.44 143.62 4803292 143.62 down down correct
JEF.US Jefferies Financial Group Inc 20260617 0 62.37 63.98 61.82 61.88 2268800 61.88 down down correct
JELD.US JELD 20260617 0 1.86 1.986 1.665 1.67 1273900 1.67 down down correct
JFR.US Nuveen Floating Rate Income Fund 20260617 0 7.62 7.64 7.59 7.61 356599 7.5332 down down correct
JGH.US Nuveen Global High Income Fund 20260617 0 12.91 12.91 12.69 12.75 55300 12.6448 down down correct
JHG.US Janus Henderson Group plc 20260617 0 51.83 51.85 51.75 51.75 2165000 51.75 down down correct
JHI.US John Hancock Investors Trust 20260617 0 13.17 13.25 13.1 13.2 5300 13.2 up up correct
JHS.US John Hancock Income Securities Trust 20260617 0 10.93 10.97 10.93 10.95 37700 10.95 up up correct
JHX.US James Hardie Industries plc 20260617 0 25.55 26.14 24.47 24.59 11525200 24.59 down down correct
JILL.US J.Jill Inc 20260617 0 14.79 15.17 14.19 14.49 47900 14.4003 down down correct
JKS.US JinkoSolar Holding Co. Ltd 20260617 0 19.8 20.09 19.16 19.21 709000 17.6065 down down correct
JLL.US Jones Lang LaSalle Incorporated 20260617 0 300.67 313.36 296.93 298.31 622300 298.31 down down correct
JLS.US Nuveen Mortgage and Income Fund 20260617 0 17.68 17.76 17.51 17.51 33100 17.3567 down down correct
JMIA.US Jumia Technologies AG 20260617 0 7.18 7.35 6.79 6.84 1639700 6.84 down down correct
JMM.US Nuveen Multi 20260617 0 5.81 5.83 5.8 5.82 9100 5.791 up up correct
JNJ.US Johnson & Johnson 20260617 0 234.03 235.43 230.7 234.2 8548000 234.2 up up correct
JOBY.US WT 20260617 0 0.7399 0.825 0.673 0.7074 71962 0.7074 down down correct
JOE.US The St. Joe Company 20260617 0 63.89 64.77 62.68 63.48 241100 63.48 down down correct
JOF.US Japan Smaller Capitalization Fund Inc 20260617 0 11.63 11.72 11.61 11.62 45100 11.5242 down down correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20260617 0 7.83 7.86 7.78 7.79 806600 7.7277 down up incorrect
JPM.US PL 20260617 0 18.76 18.88 18.75 18.75 313674 18.75 down up incorrect
JQC.US Nuveen Credit Strategies Income Fund 20260617 0 4.81 4.82 4.78 4.78 551400 4.7303 down down correct
JRI.US Nuveen Real Asset Income and Growth Fund 20260617 0 12.85 12.86 12.59 12.62 93400 12.4917 down down correct
JRS.US Nuveen Real Estate Income Fund 20260617 0 8.39 8.39 8.13 8.14 74000 8.14 down down correct
KAI.US Kadant Inc 20260617 0 295.32 299.57 286.24 293.01 130200 292.6594 down up incorrect
KB.US KB Financial Group Inc 20260617 0 110.1 110.39 106.27 106.41 522600 106.41 down down correct
KBH.US KB Home 20260617 0 53.5 55.62 52.02 52.42 1686900 52.42 down down correct
KBR.US KBR Inc 20260617 0 34.7 35.48 33.88 33.92 1434000 33.92 down down correct
KEN.US Kenon Holdings Ltd 20260617 0 68.86 68.97 66.03 66.44 41100 66.44 down down correct
KEP.US Korea Electric Power Corporation 20260617 0 13.37 13.52 13.16 13.19 969100 13.19 down down correct
KEX.US Kirby Corporation 20260617 0 141.66 143.03 140.15 140.22 474100 140.22 down down correct
KEY.US PK 20260617 0 20.67 20.7636 20.52 20.52 23901 20.52 down down correct
KEYS.US Keysight Technologies Inc 20260617 0 354.43 357.61 347.283 350.7 843500 350.7 down down correct
KF.US The Korea Fund Inc 20260617 0 75.71 77.15 74.64 74.95 37000 74.95 down down correct
KFS.US Kingsway Financial Services Inc 20260617 0 10.49 10.66 10.3 10.3 30395 10.3 down down correct
KFY.US Korn Ferry 20260617 0 71.78 72.91 71.17 71.67 641900 71.1043 down down correct
KGC.US Kinross Gold Corporation 20260617 0 27.95 29.05 27.26 27.28 11053700 27.28 down down correct
KIM.US PM 20260617 0 20.11 20.2 20.11 20.11 7140 19.7759
KIO.US KKR Income Opportunities Fund 20260617 0 11.18 11.25 11.18 11.18 116200 11.0607
KKRS.US KKRS 20260617 0 16.34 16.43 16.33 16.35 65000 16.35 up up correct
KMB.US Kimberly 20260617 0 104.12 105.01 101.2 101.47 4038200 101.47 down down correct
KMI.US Kinder Morgan Inc 20260617 0 31.35 31.55 31.12 31.33 10481000 31.33 down down correct
KMPR.US Kemper Corporation 20260617 0 25.75 26.4 24.84 25.13 1086100 25.13 down down correct
KMT.US Kennametal Inc 20260617 0 36.64 37.55 35.96 36.36 893700 36.36 down down correct
KMX.US CarMax Inc 20260617 0 49.97 49.97 46.58 47.43 9640400 47.43 down down correct
KN.US Knowles Corporation 20260617 0 40.87 41.25 39.96 40.23 823900 40.23 down down correct
KNOP.US KNOT Offshore Partners LP 20260617 0 10.44 10.51 10.21 10.23 102700 10.23 down up incorrect
KNX.US Knight 20260617 0 77.28 77.28 72.69 73.01 9043400 73.01 down up incorrect
KO.US The Coca 20260617 0 79.95 80.33 78.99 79.93 17055400 79.93 down down correct
KODK.US Eastman Kodak Company 20260617 0 9.57 9.66 9.27 9.51 1243500 9.51 down down correct
KOF.US Coca 20260617 0 106.61 109.76 105.72 107.45 198700 106.29 up up correct
KOP.US Koppers Holdings Inc 20260617 0 44.53 45.44 43.64 43.65 153400 43.65 down down correct
KORE.US KORE Group Holdings Inc 20260617 0 9.18 9.19 9.18 9.18 30200 9.18
KOS.US Kosmos Energy Ltd 20260617 0 2.5 2.58 2.45 2.5 10993890 2.5
KR.US The Kroger Co 20260617 0 64.06 64.06 61.27 61.82 13075020 61.82 down up incorrect
KRC.US Kilroy Realty Corporation 20260617 0 37.72 38.36 36.01 36.15 1693600 35.6416 down up incorrect
KREF.US PA 20260617 0 17.95 18.075 17.95 18.07 4365 18.07 up down incorrect
KRG.US Kite Realty Group Trust 20260617 0 28.51 28.89 28.1 28.23 2056562 27.9444 down up incorrect
KRO.US Kronos Worldwide Inc 20260617 0 6.96 7.35 6.87 6.95 375800 6.95 down up incorrect
KRP.US Kimbell Royalty Partners LP 20260617 0 14.76 14.97 14.72 14.8 871500 14.8 up up correct
KSS.US Kohl's Corporation 20260617 0 16.3 17.3 16.25 16.59 4807200 16.59 up up correct
KT.US KT Corporation 20260617 0 18.7 18.78 18.23 18.26 1216300 18.26 down down correct
KTB.US Kontoor Brands Inc 20260617 0 77.45 79.7 74.95 75.07 792100 75.07 down down correct
KTF.US DWS Municipal Income Trust 20260617 0 9.21 9.23 9.21 9.21 61100 9.0876
KTH.US Corts Trust For Peco Energy Capital Trust III 20260617 0 28.12 28.17 28.12 28.17 2100 28.17 up up correct
KTN.US Credit 20260617 0 26.2 26.25 26.2 26.23 2158 25.2098 up up correct
KWR.US Quaker Chemical Corporation 20260617 0 149.44 150.33 146.77 148.11 157600 147.6238 down down correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20260617 0 13.62 13.62 13.35 13.41 796200 13.3264 down down correct
L.US Loews Corporation 20260617 0 107.68 108.97 107.13 107.68 1022600 107.68
LAC.US Lithium Americas Corp 20260617 0 4.47 4.705 4.41 4.42 11041400 4.42 down down correct
LAD.US Lithia Motors Inc 20260617 0 305.48 307.315 291.375 293.02 426358 293.02 down down correct
LADR.US Ladder Capital Corp 20260617 0 10.22 10.35 10.06 10.11 1349300 9.8823 down down correct
LAW.US CS Disco Inc. 20260617 0 3.49 3.62 3.395 3.41 237600 3.41 down down correct
LAZ.US Lazard Ltd 20260617 0 45.01 46.54 43 43.2 2966900 43.2 down down correct
LBRT.US Liberty Oilfield Services Inc 20260617 0 27.54 27.769 26.81 27.17 2812300 27.17 down down correct
LCII.US LCI Industries 20260617 0 92.59 93.97 89 89.73 343100 89.73 down down correct
LDI.US loanDepot Inc 20260617 0 1.23 1.27 1.15 1.17 2988400 1.17 down down correct
LDOS.US Leidos Holdings Inc 20260617 0 110.43 111.83 108 108.67 2530500 108.67 down down correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20260617 0 20.95 21 20.71 20.82 42500 20.6915 down down correct
LEA.US Lear Corporation 20260617 0 141.1 142.15 137.15 137.92 768200 137.92 down down correct
LEG.US Leggett & Platt Incorporated 20260617 0 10.79 11.18 10.72 10.77 2916400 10.77 down down correct
LEN.US Lennar Corporation 20260617 0 89.14 92.34 85.86 86.48 4324413 85.9674 down up incorrect
LEO.US BNY Mellon Strategic Municipals Inc 20260617 0 6.39 6.42 6.36 6.36 233000 6.3302 down down correct
LEVI.US Levi Strauss & Co 20260617 0 23.72 24.22 23.38 23.39 2023800 23.2376 down down correct
LFT.US PA 20260617 0 20 20 19 19 3493 18.4945 down down correct
LGI.US Lazard Global Total Return and Income Fund Inc 20260617 0 18.08 18.19 17.77 17.85 30300 17.7049 down down correct
LH.US Laboratory Corporation of America Holdings 20260617 0 262.83 264.87 258.22 259.56 544000 259.56 down down correct
LHX.US L3Harris Technologies Inc 20260617 0 308.66 318.52 308.54 313.17 1514900 313.17 up up correct
LII.US Lennox International Inc 20260617 0 527.85 537.68 512.68 516.11 322400 514.876 down down correct
LIN.US Linde plc 20260617 0 514.03 519.6 511.41 515.85 2090800 515.85 up up correct
LITB.US LightInTheBox Holding Co. Ltd 20260617 0 3.06 3.07 2.81 3.06 1700 3.06
LLY.US Eli Lilly and Company 20260617 0 1116.7 1121.49 1104.9 1112 2383300 1112 down down correct
LMND.US Lemonade Inc 20260617 0 59.03 60.72 56.77 57.28 1341100 57.28 down down correct
LMT.US Lockheed Martin Corporation 20260617 0 530.25 539.47 528.9 532.32 1142300 532.32 up up correct
LNC.US Lincoln National Corporation 20260617 0 37.81 38.31 37.14 37.39 1459800 36.964 down down correct
LND.US BrasilAgro 20260617 0 3.68 3.71 3.62 3.63 46200 3.63 down down correct
LNN.US Lindsay Corporation 20260617 0 115.26 119.27 115.26 116.1 226500 116.1 up up correct
LOCL.US Local Bounti Corporation 20260617 0 1.23 1.37 1.23 1.32 36300 1.32 up up correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20260617 0 12.07 12.335 11.71 11.85 391000 11.85 down down correct
LOW.US Lowe's Companies Inc 20260617 0 222.97 227.32 216.46 217.27 3888800 215.9355 down up incorrect
LPG.US Dorian LPG Ltd 20260617 0 41.22 41.38 39.88 40.02 818200 40.02 down down correct
LPL.US LG Display Co. Ltd 20260617 0 4.65 4.72 4.54 4.55 2166300 4.55 down down correct
LPX.US Louisiana 20260617 0 77.22 79.64 75.24 75.29 926700 75.29 down down correct
LRN.US Stride Inc 20260617 0 82.84 86.18 82.57 84.28 636400 84.28 up up correct
LSPD.US Lightspeed POS Inc 20260617 0 9.49 9.715 9.28 9.32 1529200 9.32 down down correct
LTC.US LTC Properties Inc 20260617 0 36.69 36.98 35.89 36.06 473600 35.711 down down correct
LTH.US Life Time Group Holdings Inc. 20260617 0 35.15 35.353 34.52 34.59 2089000 34.59 down down correct
LU.US Lufax Holding Ltd 20260617 0 1.37 1.39 1.34 1.35 1000800 1.35 down down correct
LUMN.US Lumen Technologies Inc 20260617 0 8.41 8.48 8.05 8.1 11152829 8.1 down down correct
LUV.US Southwest Airlines Co 20260617 0 47.42 48.51 46.64 46.66 6484303 46.66 down down correct
LVS.US Las Vegas Sands Corp 20260617 0 48.68 49.16 48.01 48.13 4336800 48.13 down down correct
LW.US Lamb Weston Holdings Inc 20260617 0 44.84 45.47 43.54 44.04 1162600 44.04 down down correct
LXFR.US Luxfer Holdings PLC 20260617 0 18.22 18.73 18.08 18.32 148600 18.1811 up up correct
LXP.US PC 20260617 0 45.85 46.27 45.85 46.165 1311 46.165 up up correct
LXU.US LSB Industries Inc 20260617 0 11.63 11.97 11.59 11.72 603100 11.72 up up correct
LYB.US LyondellBasell Industries N.V 20260617 0 62.51 64.36 61.57 61.81 4711100 61.81 down down correct
LYG.US Lloyds Banking Group plc 20260617 0 5.63 5.66 5.52 5.55 38647500 5.55 down up incorrect
LYV.US Live Nation Entertainment Inc 20260617 0 173.33 174.69 171.04 171.52 1731600 171.52 down up incorrect
LZB.US La 20260617 0 42.18 44.9 39.92 40.24 2866500 40.24 down down correct
M.US Macy's Inc 20260617 0 24.82 24.88 23.88 23.89 7495200 23.89 down up incorrect
MA.US Mastercard Incorporated 20260617 0 502.93 504.635 492.4001 492.99 2927087 492.165 down down correct
MAA.US PI 20260617 0 55.39 55.5 55.05 55.12 2628 55.12 down down correct
MAC.US The Macerich Company 20260617 0 23.83 23.99 22.86 23 6282300 23 down down correct
MAIN.US Main Street Capital Corporation 20260617 0 51.53 51.81 50.5 50.61 666800 50.0541 down down correct
MAN.US ManpowerGroup Inc 20260617 0 34.63 36.15 33.85 34.29 1009400 34.29 down down correct
MANU.US Manchester United plc 20260617 0 22.48 22.55 21.74 21.81 348300 21.81 down down correct
MAS.US Masco Corporation 20260617 0 74.51 75.8 72.32 72.62 2685100 72.62 down up incorrect
MATX.US Matson Inc 20260617 0 196.05 196.89 192.02 193.57 265500 193.57 down up incorrect
MAX.US MediaAlpha Inc 20260617 0 9.87 10.26 9.85 10.02 601079 10.02 up up correct
MBI.US MBIA Inc 20260617 0 6.24 6.33 6.07 6.11 266300 6.11 down down correct
MC.US Moelis & Company 20260617 0 69.27 70.44 66.09 66.33 949823 66.33 down down correct
MCB.US Metropolitan Bank Holding Corp 20260617 0 96.62 96.85 92.69 93.16 131200 93.16 down down correct
MCD.US McDonald's Corporation 20260617 0 285.5 287.29 282.97 283.82 3591000 283.82 down down correct
MCI.US Barings Corporate Investors 20260617 0 17.7 17.75 17.61 17.62 31000 17.62 down down correct
MCK.US McKesson Corporation 20260617 0 775.13 784.67 772 779.8 1079000 779.8 up up correct
MCN.US Madison Covered Call & Equity Strategy Fund 20260617 0 5.61 5.64 5.55 5.58 122200 5.5206 down down correct
MCO.US Moody's Corporation 20260617 0 466.5 472.43 455.73 456.22 1285400 456.22 down down correct
MCR.US MFS Charter Income Trust 20260617 0 6.01 6.05 5.98 5.98 134900 5.98 down down correct
MCS.US The Marcus Corporation 20260617 0 22.68 24.07 22.57 23.86 426900 23.86 up up correct
MCY.US Mercury General Corporation 20260617 0 101.81 103.81 100.81 101.4 245500 101.4 down down correct
MD.US MEDNAX Inc 20260617 0 24.07 24.26 23.42 23.55 648300 23.55 down down correct
MDT.US Medtronic plc 20260617 0 81 81.75 77.62 78.14 11874700 77.4413 down down correct
MDU.US MDU Resources Group Inc 20260617 0 20.9 21.19 20.76 20.89 1139700 20.89 down down correct
MEC.US Mayville Engineering Company Inc 20260617 0 35.2 35.745 33.064 33.51 570200 33.51 down down correct
MED.US Medifast Inc 20260617 0 11.28 11.54 11.25 11.25 155050 11.25 down down correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20260617 0 15.27 15.27 15.054 15.06 92200 14.8146 down down correct
MEI.US Methode Electronics Inc 20260617 0 11.72 11.98 11.49 11.57 371200 11.5323 down up incorrect
MER.US PK 20260617 0 25.32 25.4 25.32 25.4 13297 25.4 up up correct
MET.US PF 20260617 0 18.6 18.6899 18.54 18.62 594236 18.62 up up correct
MFA.US PC 20260617 0 22.8 22.8499 22.755 22.8 34986 22.8
MFC.US Manulife Financial Corporation 20260617 0 40.97 41.39 40.3 40.39 2502400 40.39 down up incorrect
MFG.US Mizuho Financial Group Inc 20260617 0 10.03 10.39 10.03 10.14 9692900 10.14 up down incorrect
MFM.US MFS Municipal Income Trust 20260617 0 5.5 5.52 5.48 5.5 273800 5.4169
MG.US Mistras Group Inc 20260617 0 18.2 18.66 18.16 18.37 181800 18.37 up up correct
MGA.US Magna International Inc 20260617 0 65.37 66.73 64.76 64.89 1189100 64.89 down down correct
MGF.US MFS Government Markets Income Trust 20260617 0 2.85 2.87 2.82 2.84 358500 2.8199 down down correct
MGM.US MGM Resorts International 20260617 0 47.97 48.3 46.94 46.94 3763010 46.94 down down correct
MGR.US Affiliated Managers Group Inc 20260617 0 20.3 20.305 20.2 20.2 58209 19.8291 down down correct
MGRB.US MGRB 20260617 0 16.86 16.93 16.78 16.81 5500 16.5046 down down correct
MGRD.US MGRD 20260617 0 15.1 15.1 15 15.05 7500 14.7815 down down correct
MGY.US Magnolia Oil & Gas Corporation 20260617 0 27.08 27.53 26.8 26.86 3314900 26.86 down down correct
MHD.US BlackRock MuniHoldings Fund Inc 20260617 0 11.75 11.75 11.65 11.65 403500 11.5916 down down correct
MHF.US Western Asset Municipal High Income Fund Inc 20260617 0 6.94 6.96 6.9 6.93 83200 6.8617 down up incorrect
MHK.US Mohawk Industries Inc 20260617 0 111.28 114.03 107.05 108.04 825200 108.04 down down correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20260617 0 11.2 11.46 11.2 11.42 1700 11.42 up up correct
MHNC.US Maiden Holdings North America Ltd 20260617 0 12.4 12.4 12.37 12.37 3000 12.37 down down correct
MIN.US MFS Intermediate Income Trust 20260617 0 2.44 2.46 2.43 2.44 238100 2.42
MIR.US Mirion Technologies Inc 20260617 0 17.32 18.25 17.255 17.65 6217100 17.65 up up correct
MITT.US PC 20260617 0 25.04 25.04 24.95 24.95 13160 24.95 down down correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20260617 0 12.16 12.18 12 12.02 66500 11.9666 down up incorrect
MKC.US V 20260617 0 46.91 47.86 46.13 46.13 2400 45.7153 down up incorrect
MKL.US Markel Corporation 20260617 0 1871.36 1900 1856.27 1868.4301 59800 1868.4301 down down correct
MLI.US Mueller Industries Inc 20260617 0 138.65 141.11 137.92 138.33 1379600 69.165 down down correct
MLM.US Martin Marietta Materials Inc 20260617 0 601.13 610.52 586.88 591.08 401800 591.08 down down correct
MLP.US Maui Land & Pineapple Company Inc 20260617 0 17.75 18 17.75 17.8 8400 17.8 up up correct
MLR.US Miller Industries Inc 20260617 0 49.2 49.63 47.93 48.67 77205 48.67 down down correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20260617 0 15.37 15.4 15.32 15.34 33500 15.2722 down down correct
MMI.US Marcus & Millichap Inc 20260617 0 29.77 30.13 28.87 28.98 222500 28.98 down down correct
MMM.US 3M Company 20260617 0 161.5 164.3 158.87 159.23 3781500 159.23 down down correct
MMS.US Maximus Inc 20260617 0 60.62 61.62 59.16 59.38 612200 59.38 down down correct
MMT.US MFS Multimarket Income Trust 20260617 0 4.52 4.53 4.5 4.51 102800 4.469 down down correct
MMU.US Western Asset Managed Municipals Fund Inc 20260617 0 10.29 10.36 10.25 10.33 154000 10.2196 up up correct
MNSO.US MINISO Group Holding Limited 20260617 0 12.21 12.455 12.12 12.15 563500 12.15 down down correct
MO.US Altria Group Inc 20260617 0 69.51 69.78 68.53 68.95 6897497 68.95 down down correct
MOD.US Modine Manufacturing Company 20260617 0 288.2 294.84 280.67 283.88 1298200 283.88 down down correct
MOG.US A 20260617 0 401.23 412.73 396.35 411.37 221300 411.37 up up correct
MOGU.US MOGU Inc 20260617 0 2.19 2.3 2.19 2.21 9400 2.21 up up correct
MOH.US Molina Healthcare Inc 20260617 0 199.79 202.3 195 195.53 866700 195.53 down down correct
MOS.US The Mosaic Company 20260617 0 21.69 22.76 21.6 22.51 9536800 22.51 up up correct
MOV.US Movado Group Inc 20260617 0 37.19 37.84 36.69 37.24 360985 37.24 up up correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20260617 0 11.31 11.32 11.2 11.22 25500 11.1727 down down correct
MPC.US Marathon Petroleum Corporation 20260617 0 249.81 250.52 244.14 244.61 2381200 244.61 down down correct
MPLX.US MPLX LP 20260617 0 55.9 56.25 55.73 55.91 1082500 55.91 up up correct
MPV.US Barings Participation Investors 20260617 0 17.41 17.51 17.11 17.26 9600 17.26 down down correct
MQY.US BlackRock MuniYield Quality Fund Inc 20260617 0 11.44 11.46 11.36 11.36 502852 11.3034 down down correct
MRK.US Merck & Co. Inc 20260617 0 114.86 115.99 114.02 115.44 10459900 115.44 up up correct
MS.US PL 20260617 0 19.74 19.79 19.68 19.79 61501 19.4876 up up correct
MSA.US MSA Safety Incorporated 20260617 0 161.03 164.72 159.05 160.2 341100 160.2 down down correct
MSB.US Mesabi Trust 20260617 0 25.69 25.83 24.57 24.72 48300 24.72 down down correct
MSC.US Studio City International Holdings Limited 20260617 0 2.01 2.1 1.96 2.03 11900 2.03 up up correct
MSCI.US MSCI Inc 20260617 0 604.69 610.49 590.89 596.89 585100 596.89 down up incorrect
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20260617 0 7.35 7.38 7.26 7.3 103000 7.1518 down down correct
MSI.US Motorola Solutions Inc 20260617 0 403.29 407.2139 397.5 400.7 1339201 400.7 down down correct
MSM.US MSC Industrial Direct Co. Inc 20260617 0 117.15 118.27 114.35 115.18 862400 114.3454 down down correct
MT.US ArcelorMittal 20260617 0 67.63 67.74 64.87 65.03 2959900 65.03 down down correct
MTB.US M&T Bank Corporation 20260617 0 228.17 230.2 224.05 225.85 1095200 225.85 down down correct
MTD.US Mettler 20260617 0 1140.48 1156.0699 1121.0601 1129.53 148600 1129.53 down down correct
MTDR.US Matador Resources Company 20260617 0 50.93 51.84 50.23 50.4 1321400 50.4 down down correct
MTG.US MGIC Investment Corporation 20260617 0 26.2 26.53 25.96 26.25 1632800 26.25 up up correct
MTH.US Meritage Homes Corporation 20260617 0 73.72 76.8999 72.28 72.45 1135695 72.45 down down correct
MTN.US Vail Resorts Inc 20260617 0 135.38 137.01 129.77 129.93 923300 127.9302 down down correct
MTR.US Mesa Royalty Trust 20260617 0 3.4 3.44 3.35 3.36 33100 3.36 down down correct
MTRN.US Materion Corporation 20260617 0 256.79 270.68 255.79 263.91 619300 263.91 up up correct
MTW.US The Manitowoc Company Inc 20260617 0 12.96 13.17 12.58 12.71 286147 12.71 down down correct
MTX.US Minerals Technologies Inc 20260617 0 77.51 78.65 76.47 76.93 206800 76.93 down down correct
MTZ.US MasTec Inc 20260617 0 372.34 381.36 370.66 374.91 982300 374.91 up up correct
MUA.US BlackRock MuniAssets Fund Inc 20260617 0 10.63 10.68 10.62 10.64 111900 10.5855 up up correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20260617 0 10.8 10.82 10.75 10.76 201300 10.7073 down down correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20260617 0 20.56 21.05 20.56 20.75 4801400 20.75 up down incorrect
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20260617 0 12.29 12.32 12.2 12.22 44100 12.1666 down down correct
MUR.US Murphy Oil Corporation 20260617 0 35.53 36.05 34.97 35.27 2023200 35.27 down down correct
MUSA.US Murphy USA Inc 20260617 0 559.77 575.2 553.47 571.87 306400 571.87 up up correct
MUX.US McEwen Mining Inc 20260617 0 20.22 20.965 19.51 19.54 1137957 19.54 down down correct
MVO.US MV Oil Trust 20260617 0 1.45 1.57 1.4 1.44 215200 1.44 down down correct
MWA.US Mueller Water Products Inc 20260617 0 26.1 26.44 25.46 25.65 964700 25.65 down down correct
MX.US Magnachip Semiconductor Corporation 20260617 0 5.53 5.73 5.25 5.28 1475600 5.28 down down correct
MXE.US Mexico Equity & Income Fund Inc 20260617 0 13.55 13.55 13.55 13.55 600 13.55
MXF.US The Mexico Fund Inc 20260617 0 22.45 22.56 22.1 22.26 29100 21.9044 down down correct
MXL.US MaxLinear Inc 20260617 0 87.3 87.62 82.05 82.87 2161200 82.87 down down correct
MYE.US Myers Industries Inc 20260617 0 26.68 27.39 26.63 26.93 242800 26.93 up up correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20260617 0 10.95 10.97 10.88 10.9 202800 10.8449 down down correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20260617 0 9.99 10.03 9.95 9.96 144000 9.91 down down correct
NAC.US Nuveen California Quality Municipal Income Fund 20260617 0 11.94 11.96 11.87 11.88 331900 11.8113 down down correct
NAD.US Nuveen Quality Municipal Income Fund 20260617 0 11.92 11.97 11.86 11.87 491700 11.7997 down down correct
NAN.US Nuveen New York Quality Municipal Income Fund 20260617 0 11.47 11.57 11.47 11.55 78700 11.4829 up up correct
NAT.US Nordic American Tankers Limited 20260617 0 5.55 5.69 5.51 5.57 2600000 5.57 up up correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20260617 0 12.46 12.73 12.45 12.5 7400 12.4387 up up correct
NBB.US Nuveen Taxable Municipal Income Fund 20260617 0 15.69 15.78 15.52 15.62 32600 15.5226 down down correct
NBHC.US National Bank Holdings Corporation 20260617 0 42.73 42.91 41.5 42.02 518800 42.02 down down correct
NBR.US Nabors Industries Ltd 20260617 0 91.54 92.42 88.38 89.15 331800 89.15 down down correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20260617 0 16.48 16.734 16.32 16.46 109500 16.3359 down down correct
NC.US NACCO Industries Inc 20260617 0 49.91 50.28 48.54 49.35 16600 49.35 down down correct
NCA.US Nuveen California Municipal Value Fund Inc 20260617 0 9.22 9.26 9.16 9.16 55900 9.1306 down down correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20260617 0 20.29 20.81 19.81 19.83 19433200 19.83 down down correct
NCV.US PA 20260617 0 20.85 20.98 20.85 20.9 4621 20.5489 up up correct
NCZ.US PA 20260617 0 20.3 20.48 20.3 20.42 6265 20.0759 up up correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20260617 0 10.34 10.43 10.33 10.35 77000 10.2912 up up correct
NE.US Noble Corporation 20260617 0 43.32 44.08 42.6 43.03 1334800 43.03 down down correct
NEA.US Nuveen AMT 20260617 0 11.56 11.58 11.5 11.52 560800 11.4528 down down correct
NEM.US Newmont Corporation 20260617 0 108.18 112.18 105.44 105.67 11838500 105.67 down down correct
NET.US Cloudflare Inc 20260617 0 231.13 236.07 226.85 226.87 2658700 226.87 down down correct
NEU.US NewMarket Corporation 20260617 0 786.06 792.41 761.62 763.57 110500 763.57 down down correct
NEXA.US Nexa Resources S.A 20260617 0 14.73 15.14 14.25 14.34 638400 14.34 down down correct
NFG.US National Fuel Gas Company 20260617 0 76.23 76.77 75.27 75.94 565700 75.4036 down down correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20260617 0 15.07 15.1 14.86 14.89 131700 14.89 down down correct
NGG.US National Grid plc 20260617 0 81.45 81.85 80.48 80.68 954003 80.68 down down correct
NGL.US PC 20260617 0 25.89 26.02 25.67 26.02 4489 25.3211 up up correct
NGS.US Natural Gas Services Group Inc 20260617 0 41.33 42.42 41.33 41.76 90900 41.76 up up correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20260617 0 30.55 31.19 30.26 30.72 105100 30.72 up down incorrect
NGVT.US Ingevity Corporation 20260617 0 71.93 73.92 71.08 71.75 228800 71.75 down up incorrect
NHI.US National Health Investors Inc 20260617 0 70.99 71.67 69.9 70.56 249800 69.7235 down up incorrect
NIE.US AllianzGI Equity & Convertible Income Fund 20260617 0 26.52 26.61 25.95 25.95 45000 25.95 down down correct
NIM.US Nuveen Select Maturities Municipal Fund 20260617 0 9.26 9.3 9.26 9.28 10400 9.2517 up up correct
NINE.US Nine Energy Service Inc 20260617 0 11.02 12.33 10.95 11.39 197300 11.39 up up correct
NIO.US NIO Inc 20260617 0 4.96 5.17 4.96 5.05 26196200 5.05 up up correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20260617 0 8.29 8.69 8.155 8.17 1027200 8.17 down down correct
NJR.US New Jersey Resources Corporation 20260617 0 54.26 55.3 54.06 55.28 1102175 55.28 up up correct
NKE.US NIKE Inc 20260617 0 44.9 45.85 44.16 44.19 20859700 44.19 down down correct
NKX.US Nuveen California AMT 20260617 0 12.4 12.43 12.37 12.38 53300 12.3095 down down correct
NL.US NL Industries Inc 20260617 0 5.92 6.18 5.9 6.07 50000 6.07 up up correct
NLY.US PI 20260617 0 25.46 25.55 25.45 25.49 23087 25.49 up up correct
NMAI.US Nuveen Multi 20260617 0 13.92 14.017 13.73 13.73 100300 13.6181 down down correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20260617 0 10.67 10.74 10.67 10.69 110200 10.6225 up up correct
NMG.US Nouveau Monde Graphite Inc 20260617 0 1.58 1.635 1.56 1.57 668400 1.57 down down correct
NMI.US Nuveen Municipal Income Fund Inc 20260617 0 10.96 11.18 10.91 11.06 20200 11.021 up up correct
NMM.US Navios Maritime Partners L.P 20260617 0 75.58 75.58 72.04 72.39 61800 72.39 down down correct
NMR.US Nomura Holdings Inc 20260617 0 9.11 9.31 9.09 9.1 2594000 9.1 down up incorrect
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20260617 0 12.18 12.44 12.01 12.02 39800 11.9578 down down correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20260617 0 12.82 12.96 12.82 12.95 12000 12.8879 up up correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20260617 0 10.36 10.37 10.28 10.29 423500 10.225 down down correct
NNI.US Nelnet Inc 20260617 0 130.52 132.1 128.5 129.1 107800 129.1 down down correct
NNN.US National Retail Properties Inc 20260617 0 46.36 46.36 44.88 45.13 1677200 45.13 down down correct
NNY.US Nuveen New York Municipal Value Fund Inc 20260617 0 8.63 8.65 8.59 8.62 15400 8.5903 down down correct
NOA.US North American Construction Group Ltd 20260617 0 13.61 13.93 13.39 13.39 125900 13.39 down down correct
NOAH.US Noah Holdings Limited 20260617 0 10.49 10.57 10.3 10.36 32500 8.9642 down up incorrect
NOC.US Northrop Grumman Corporation 20260617 0 549 558.8 544.35 550.15 709400 550.15 up up correct
NOK.US Nokia Corporation 20260617 0 14.335 14.37 13.7 13.83 103550602 13.83 down down correct
NOMD.US Nomad Foods Limited 20260617 0 10.19 10.295 9.925 10.04 1042100 10.04 down down correct
NOV.US NOV Inc 20260617 0 19.99 20.08 19.18 19.3 4811500 19.3 down down correct
NOW.US ServiceNow Inc 20260617 0 100.68 102.89 95.09 95.48 32165609 95.48 down down correct
NP.US Neenah Inc 20260617 0 28 29.385 27.95 28.81 736500 28.81 up up correct
NPCT.US Nuveen Core Plus Impact Fund 20260617 0 9.88 9.93 9.86 9.88 99000 9.7907
NPK.US National Presto Industries Inc 20260617 0 128.09 130.3 127.66 129.47 91600 129.47 up down incorrect
NPO.US EnPro Industries Inc 20260617 0 361.15 367.61 359.15 363.62 272600 363.62 up up correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20260617 0 11.5 11.5 11.4 11.43 29800 11.3681 down down correct
NREF.US PA 20260617 0 23.96 24.4865 23.84 23.84 708 23.3332 down down correct
NRG.US NRG Energy Inc 20260617 0 131.74 135.22 130.82 132.13 1627300 132.13 up up correct
NRK.US Nuveen New York AMT 20260617 0 10.6 10.67 10.56 10.56 253300 10.4952 down down correct
NRP.US Natural Resource Partners L.P 20260617 0 101 103 99.76 100.3 31000 100.3 down down correct
NRT.US North European Oil Royalty Trust 20260617 0 7.34 7.56 7.3 7.34 24400 7.34
NRUC.US National Rural Utilities Cooperative Finance Corp 20260617 0 23.5 23.64 23.48 23.5 13300 23.5
NSA.US PA 20260617 0 22.66 22.92 22.6 22.65 47690 22.65 down down correct
NSC.US Norfolk Southern Corporation 20260617 0 308.29 308.87 297.45 300.53 1538800 300.53 down down correct
NSP.US Insperity Inc 20260617 0 34.99 39.18 34.99 37.24 1268000 37.24 up up correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20260617 0 58.6 59.17 57.705 58.06 200735 58.06 down down correct
NTR.US Nutrien Ltd 20260617 0 65.71 65.84 64.28 64.28 2273000 63.7021 down up incorrect
NTST.US NETSTREIT Corp 20260617 0 20.11 20.42 19.395 19.45 1198244 19.45 down up incorrect
NTZ.US Natuzzi S.p.A 20260617 0 2.12 2.12 2.12 2.12 116 2.12
NUE.US Nucor Corporation 20260617 0 258 258.84 250 252.6 1953100 251.9812 down down correct
NUS.US Nu Skin Enterprises Inc 20260617 0 5.05 5.17 4.92 4.98 1032400 4.98 down down correct
NUV.US Nuveen Municipal Value Fund Inc 20260617 0 9.14 9.14 9.09 9.1 873300 9.0674 down down correct
NUVB.US WS 20260617 0 5.16 5.355 5.105 5.33 5416903 5.33 up up correct
NUW.US Nuveen AMT 20260617 0 14.25 14.29 14.17 14.2 14000 14.1519 down down correct
NVG.US Nuveen AMT 20260617 0 12.64 12.67 12.56 12.57 446900 12.4927 down down correct
NVGS.US Navigator Holdings Ltd 20260617 0 22.4 22.5 21.81 21.98 251000 21.98 down down correct
NVR.US NVR Inc 20260617 0 6386.4102 6529.02 6257.6899 6275.9399 29300 6275.9399 down down correct
NVS.US Novartis AG 20260617 0 151.42 152.57 150.2 150.88 1664900 150.88 down up incorrect
NVST.US Envista Holdings Corporation 20260617 0 24.86 26.2 24.7 24.86 3907700 24.86
NVT.US nVent Electric plc 20260617 0 169.96 173.21 169.436 170.94 1942415 170.7139 up up correct
NWG.US NatWest Group plc 20260617 0 17.06 17.13 16.66 16.76 6235300 16.76 down down correct
NWN.US Northwest Natural Holding Company 20260617 0 49.13 49.33 48.39 48.87 232900 48.87 down up incorrect
NX.US Quanex Building Products Corporation 20260617 0 16.43 17.08 16.02 16.18 562100 16.18 down down correct
NXDT.US P 20260617 0 13.16 13.2 13.15 13.15 4941 13.15 down down correct
NXP.US Nuveen Select Tax 20260617 0 14.27 14.33 14.25 14.25 147300 14.1968 down down correct
NXRT.US NexPoint Residential Trust Inc 20260617 0 27.36 27.4 26.285 26.62 294800 26.62 down down correct
NYC.US New York City REIT Inc 20260617 0 8.2 8.42 7.77 7.9 20997 7.9 down down correct
NYT.US The New York Times Company 20260617 0 74.02 75.74 73.71 74.46 1947500 74.2277 up up correct
NZF.US Nuveen Municipal Credit Income Fund 20260617 0 12.63 12.68 12.6 12.6 468400 12.5202 down down correct
O.US Realty Income Corporation 20260617 0 61.83 62.02 60.31 60.57 6072700 60.3096 down down correct
OAK.US PB 20260617 0 21.24 21.49 21.24 21.42 5527 21.42 up up correct
OC.US Owens Corning 20260617 0 127.7 130.77 123.5 123.78 1146700 123.1005 down down correct
ODC.US Oil 20260617 0 93.48 94.105 92.02 92.98 93716 92.98 down down correct
OEC.US Orion Engineered Carbons S.A 20260617 0 7.92 8.097 7.58 7.74 491200 7.7117 down down correct
OFG.US OFG Bancorp 20260617 0 47.57 48.01 46.25 46.55 598500 46.2188 down down correct
OGE.US OGE Energy Corp 20260617 0 47.54 47.94 47.07 47.34 1533800 46.9331 down down correct
OGN.US Organon & Co 20260617 0 13.42 13.47 13.42 13.42 2728900 13.42
OGS.US ONE Gas Inc 20260617 0 76.49 77.055 75.35 76.05 607199 76.05 down up incorrect
OHI.US Omega Healthcare Investors Inc 20260617 0 45.34 45.49 44.48 44.64 2196000 44.64 down down correct
OI.US O 20260617 0 9.02 9.47 9.02 9.06 3539600 9.06 up up correct
OIA.US Invesco Municipal Income Opportunities Trust 20260617 0 6.04 6.11 6.04 6.05 178800 6.0215 up up correct
OII.US Oceaneering International Inc 20260617 0 37.4 37.5 35.07 35.5 1564100 35.5 down down correct
OIS.US Oil States International Inc 20260617 0 8.07 8.15 7.93 8.05 668900 8.05 down down correct
OKE.US ONEOK Inc 20260617 0 85.96 86.54 85.18 85.58 3225000 85.58 down down correct
OLN.US Olin Corporation 20260617 0 23.73 25.27 22.99 23 4499500 23 down down correct
OLP.US One Liberty Properties Inc 20260617 0 24.29 24.47 23.63 23.87 103800 23.4321 down up incorrect
OMC.US Omnicom Group Inc 20260617 0 77.21 78.1 75.71 76.31 3853800 76.31 down down correct
OMF.US OneMain Holdings Inc 20260617 0 57.75 59.57 57.28 57.61 911400 57.61 down down correct
ONON.US On Holding AG 20260617 0 38.17 39.149 37.57 37.72 6566400 37.72 down down correct
ONTO.US Onto Innovation Inc 20260617 0 330 337.645 318.86 318.92 853800 318.92 down down correct
OOMA.US Ooma Inc 20260617 0 17.21 17.4 17.023 17.38 224800 17.38 up up correct
OPFI.US WS 20260617 0 8.68 8.855 8.255 8.34 1284756 8.34 down down correct
OPY.US Oppenheimer Holdings Inc 20260617 0 107.18 109.57 106.05 107.67 225200 107.67 up up correct
OR.US Osisko Gold Royalties Ltd 20260617 0 36.62 38.23 36.01 36.06 1013586 35.9867 down down correct
ORA.US Ormat Technologies Inc 20260617 0 126.63 129.9 124.97 126.12 1189200 126.12 down down correct
ORC.US Orchid Island Capital Inc 20260617 0 6.68 6.7 6.55 6.61 6773500 6.5152 down down correct
ORCL.US Oracle Corporation 20260617 0 186.16 190.19 182.58 183.53 16616600 182.8937 down down correct
ORI.US Old Republic International Corporation 20260617 0 38.77 39.46 38.61 38.73 1508800 38.73 down down correct
ORN.US Orion Group Holdings Inc 20260617 0 15.45 15.85 15.15 15.28 370300 15.28 down down correct
OSCR.US Oscar Health Inc 20260617 0 28.315 29.47 28.23 28.27 5062500 28.27 down down correct
OSG.US Overseas Shipholding Group Inc 20260617 0 5.64 5.8 5.58 5.63 502200 5.63 down down correct
OSK.US Oshkosh Corporation 20260617 0 138.1 143.01 135.81 137.75 808500 137.75 down up incorrect
OUT.US Outfront Media Inc. (REIT) 20260617 0 31.09 31.83 31.01 31.13 1665100 31.13 up down incorrect
OVV.US Ovintiv Inc 20260617 0 53.45 54.15 52.82 53.61 3695100 53.61 up up correct
OXM.US Oxford Industries Inc 20260617 0 36.49 37.41 35.37 35.84 493400 35.2299 down down correct
OXY.US Occidental Petroleum Corporation 20260617 0 53.48 54 52.83 53.04 8258200 53.04 down down correct
OZ.US Belpointe PREP LLC Unit 20260617 0 46.25 46.38 45.78 46 5396 46 down down correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20260617 0 250.25 254.41 247.86 248.6 122200 248.6 down down correct
PACK.US Ranpak Holdings Corp 20260617 0 7.52 7.6 7.165 7.22 517700 7.22 down down correct
PAG.US Penske Automotive Group Inc 20260617 0 179.54 180.61 171.14 171.33 366800 171.33 down down correct
PAGS.US PagSeguro Digital Ltd 20260617 0 9 9.33 8.885 8.91 4096700 8.91 down down correct
PAI.US Western Asset Investment Grade Income Fund Inc 20260617 0 12.11 12.16 12.08 12.08 21100 11.9736 down down correct
PAM.US Pampa Energía S.A 20260617 0 85.99 88.77 85.32 86 174700 86 up up correct
PAR.US PAR Technology Corporation 20260617 0 15.18 16.03 14.68 14.85 1060700 14.85 down down correct
PARR.US Par Pacific Holdings Inc 20260617 0 52.86 53.41 50.73 50.85 632700 50.85 down down correct
PATH.US UiPath Inc 20260617 0 10.44 10.8 10.23 10.23 40515948 10.23 down down correct
PAY.US Paymentus Holdings Inc 20260617 0 21.74 22.24 20.755 20.94 906600 20.94 down down correct
PAYC.US Paycom Software Inc 20260617 0 127.33 128.71 122.49 123.72 1841000 123.72 down down correct
PB.US Prosperity Bancshares Inc 20260617 0 71.41 72.2 70.12 70.78 1250300 70.78 down down correct
PBA.US Pembina Pipeline Corporation 20260617 0 47.08 47.43 46.16 46.2 2675300 46.2 down down correct
PBF.US PBF Energy Inc 20260617 0 39.13 39.35 37.61 37.77 1775800 37.77 down down correct
PBH.US Prestige Consumer Healthcare Inc 20260617 0 47.32 48.02 45.55 46.14 939100 46.14 down down correct
PBI.US Pitney Bowes Inc 20260617 0 17.5 17.77 17.27 17.38 2365521 17.38 down down correct
PBR.US Petróleo Brasileiro S.A. 20260617 0 17.11 17.28 16.77 16.79 13235900 16.79 down down correct
PBT.US Permian Basin Royalty Trust 20260617 0 26.25 26.46 25.35 25.4 125600 25.3746 down down correct
PCF.US High Income Securities Fund 20260617 0 5.55 5.58 5.49 5.49 85500 5.4316 down down correct
PCG.US PG&E Corporation 20260617 0 16.76 16.76 16.35 16.44 26095500 16.3923 down up incorrect
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20260617 0 50.119 50.13 49.894 49.894 800 49.6946 down up incorrect
PCM.US PCM Fund Inc 20260617 0 5.57 5.63 5.56 5.59 15700 5.5285 up up correct
PCN.US PIMCO Corporate & Income Strategy Fund 20260617 0 11.86 11.86 11.74 11.74 282100 11.6277 down down correct
PCOR.US Procore Technologies Inc 20260617 0 41.965 42.255 40.04 40.1 4179600 40.1 down down correct
PCQ.US PIMCO California Municipal Income Fund 20260617 0 8.88 8.88 8.81 8.82 63100 8.7842 down down correct
PD.US PagerDuty Inc 20260617 0 8.7 8.81 8.495 8.62 2683492 8.62 down down correct
PDI.US PIMCO Dynamic Income Fund 20260617 0 16.7 16.73 16.3 16.36 3383400 16.1444 down down correct
PDM.US Piedmont Office Realty Trust Inc 20260617 0 9.21 9.26 8.66 8.73 1148800 8.73 down down correct
PDO.US Pimco Dynamic Income Opportunities Fund 20260617 0 13.15 13.15 12.87 12.87 789400 12.7461 down down correct
PDS.US Precision Drilling Corporation 20260617 0 87.28 88.92 85.31 85.87 100800 85.87 down down correct
PDT.US John Hancock Premium Dividend Fund 20260617 0 12.85 12.89 12.7 12.72 113900 12.6337 down down correct
PEB.US PG 20260617 0 20.54 20.63 20.54 20.6 32099 20.1988 up up correct
PEG.US Public Service Enterprise Group Incorporated 20260617 0 80.33 81.2 78.88 79.4 2941600 79.4 down down correct
PEN.US Penumbra Inc 20260617 0 318.01 318.65 315.985 316.16 384665 316.16 down down correct
PEO.US Adams Natural Resources Fund Inc 20260617 0 25.12 25.8 24.79 24.97 100300 24.97 down down correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20260617 0 11.55 11.58 11.5 11.54 13400 11.4016 down down correct
PFE.US Pfizer Inc 20260617 0 26.03 26.28 25.87 25.92 31117500 25.4744 down down correct
PFGC.US Performance Food Group Company 20260617 0 103.9 104.78 102.682 103.41 1325000 103.41 down down correct
PFH.US CABCO Trust for JC Penney Debentures 20260617 0 16.36 16.4 16.34 16.36 47200 16.36
PFL.US PIMCO Income Strategy Fund 20260617 0 7.7 7.71 7.6 7.61 140078 7.531 down down correct
PFN.US PIMCO Income Strategy Fund II 20260617 0 6.87 6.88 6.83 6.83 220400 6.7608 down down correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20260617 0 9.25 9.25 9.19 9.21 16000 9.0974 down down correct
PFS.US Provident Financial Services Inc 20260617 0 22.96 23.284 22.36 22.61 1589655 22.61 down down correct
PFSI.US PennyMac Financial Services Inc 20260617 0 83.91 85.79 80.7 81.2 690000 81.2 down down correct
PG.US The Procter & Gamble Company 20260617 0 152.38 152.94 149.77 150.56 7055800 149.4444 down down correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20260617 0 8.6 8.71 8.56 8.57 37100 8.503 down down correct
PGR.US The Progressive Corporation 20260617 0 204.08 207.49 203.18 204.42 3371240 204.3293 up down incorrect
PGZ.US Principal Real Estate Income Fund 20260617 0 10.01 10.06 9.81 9.87 13200 9.771 down up incorrect
PH.US Parker 20260617 0 935.28 958.54 932.04 945.97 845300 945.97 up down incorrect
PHG.US Koninklijke Philips N.V 20260617 0 26.74 26.86 26.13 26.24 1579200 26.24 down down correct
PHI.US PLDT Inc 20260617 0 18.1 18.1 17.32 17.43 220500 17.43 down down correct
PHK.US PIMCO High Income Fund 20260617 0 4.58 4.59 4.53 4.55 620700 4.5033 down down correct
PHM.US PulteGroup Inc 20260617 0 123.72 127.84 121.6 121.88 1887400 121.88 down down correct
PHR.US Phreesia Inc 20260617 0 9.44 9.66 9.24 9.35 1415500 9.35 down down correct
PII.US Polaris Inc 20260617 0 69.73 72.04 68.51 68.63 797200 68.63 down down correct
PIM.US Putnam Master Intermediate Income Trust 20260617 0 3.18 3.2 3.17 3.18 45200 3.1359
PINE.US Alpine Income Property Trust Inc 20260617 0 20 20.2118 19.04 19.22 285345 19.22 down down correct
PINS.US Pinterest Inc 20260617 0 20.8 20.915 20.21 20.36 19613500 20.36 down down correct
PIPR.US Piper Sandler Companies 20260617 0 81.28 82.75 80.17 80.81 602200 80.81 down down correct
PJT.US PJT Partners Inc 20260617 0 158.93 161.095 153.58 155.01 851200 155.01 down down correct
PK.US Park Hotels & Resorts Inc 20260617 0 14.73 14.95 14.375 14.5 5188242 14.2505 down down correct
PKE.US Park Aerospace Corp 20260617 0 32.07 33.13 31.89 31.89 314940 31.7855 down down correct
PKG.US Packaging Corporation of America 20260617 0 228.85 233.19 227.25 229.26 558400 229.26 up up correct
PKX.US POSCO 20260617 0 64.74 64.74 62.52 62.57 256300 62.57 down down correct
PLD.US Prologis Inc 20260617 0 145.03 146.1196 140.59 140.94 4445017 140.94 down down correct
PLNT.US Planet Fitness Inc 20260617 0 49.99 51.2 49.575 50.21 1819100 50.21 up up correct
PLOW.US Douglas Dynamics Inc 20260617 0 47.29 48.76 47.29 48 151800 48 up up correct
PLTR.US Palantir Technologies Inc 20260617 0 131.76 136.1 129.92 130.63 32290800 130.63 down down correct
PM.US Philip Morris International Inc 20260617 0 182.47 182.86 178.49 179.44 7435500 177.9646 down down correct
PML.US PIMCO Municipal Income Fund II 20260617 0 7.54 7.55 7.5 7.5 336000 7.4605 down down correct
PMM.US Putnam Managed Municipal Income Trust 20260617 0 6.31 6.33 6.3 6.31 64600 6.2451
PMO.US Putnam Municipal Opportunities Trust 20260617 0 10.55 10.61 10.52 10.56 27300 10.4565 up up correct
PMT.US PennyMac Mortgage Investment Trust 20260617 0 10.1 10.26 10.02 10.06 1485800 9.6749 down down correct
PNC.US The PNC Financial Services Group Inc 20260617 0 234.69 237.67 231.66 233.13 2589900 231.2861 down up incorrect
PNI.US PIMCO New York Municipal Income Fund II 20260617 0 7.03 7.05 7.01 7.01 105800 6.9801 down up incorrect
PNR.US Pentair plc 20260617 0 75 76.3 73.12 73.39 1595300 73.0708 down down correct
PNW.US Pinnacle West Capital Corporation 20260617 0 103.09 103.94 101.885 102.38 1041231 102.38 down down correct
POR.US Portland General Electric Company 20260617 0 50.48 50.81 49.39 49.8 945200 49.2731 down down correct
POST.US Post Holdings Inc 20260617 0 91.6 92.21 88.63 88.96 1013800 88.96 down down correct
PPG.US PPG Industries Inc 20260617 0 120.59 121.79 116.78 117.14 1671600 117.14 down down correct
PPL.US PPL Corporation 20260617 0 36.17 36.36 35.09 35.33 13098600 35.33 down down correct
PPT.US Putnam Premier Income Trust 20260617 0 3.44 3.46 3.44 3.44 124400 3.3881
PRA.US ProAssurance Corporation 20260617 0 24.6 24.61 24.54 24.58 544800 24.58 down down correct
PRG.US PROG Holdings Inc 20260617 0 39.06 39.75 37.39 37.62 420100 37.62 down down correct
PRGO.US Perrigo Company plc 20260617 0 10.6 10.77 10.02 10.16 3162200 10.16 down down correct
PRI.US Primerica Inc 20260617 0 280.67 285 280.6 281.33 190700 281.33 up up correct
PRLB.US Proto Labs Inc 20260617 0 79.18 80.49 77.58 79.57 354400 79.57 up up correct
PRS.US Prudential Financial Inc 20260617 0 22.22 22.28 22.22 22.25 42800 22.25 up up correct
PRT.US PermRock Royalty Trust 20260617 0 2.08 2.255 2.06 2.21 73100 2.181 up up correct
PRU.US Prudential Financial Inc 20260617 0 108.72 109.4 106.69 107.01 1788300 107.01 down down correct
PSA.US Public Storage 20260617 0 318.42 320.2 311.23 312.58 804300 312.58 down down correct
PSEC.US PA 20260617 0 16.74 16.86 16.68 16.79 5646 16.4534 up down incorrect
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20260617 0 19.85 19.92 19.69 19.85 71626 19.7252
PSN.US Parsons Corporation 20260617 0 55.29 57.44 54.723 54.82 790800 54.82 down up incorrect
PSO.US Pearson plc 20260617 0 15.28 15.38 15.15 15.18 826800 15.18 down up incorrect
PSTL.US Postal Realty Trust Inc 20260617 0 23.3 23.74 22.27 22.54 408300 22.54 down down correct
PSX.US Phillips 66 20260617 0 171.65 171.94 166.91 167.17 4311100 167.17 down down correct
PTA.US Cohen & Steers Tax 20260617 0 19.27 19.27 19.03 19.1 169300 18.9677 down down correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20260617 0 11.91 11.92 11.76 11.77 819400 11.6541 down down correct
PUK.US Prudential plc 20260617 0 27.12 27.3 26.7 26.79 1479100 26.79 down down correct
PUMP.US ProPetro Holding Corp 20260617 0 14.98 15.12 14.73 14.86 5660400 14.86 down down correct
PVH.US PVH Corp 20260617 0 81.33 82.58 76.23 76.42 837300 76.42 down down correct
PVL.US Permianville Royalty Trust 20260617 0 1.82 1.83 1.79 1.8 69100 1.782 down down correct
PWR.US Quanta Services Inc 20260617 0 723.61 725.66 708.01 714.85 1121700 714.7408 down down correct
PYT.US PPLUS Trust Series GSC 20260617 0 23.24 23.24 23.24 23.24 0 23.24
QGEN.US QIAGEN N.V 20260617 0 37.34 37.98 36.44 36.58 2823900 34.4403 down down correct
QSR.US Restaurant Brands International Inc 20260617 0 75.81 76.34 74.045 74.17 2926093 73.499 down down correct
QTWO.US Q2 Holdings Inc 20260617 0 45.37 46.21 43.505 43.77 618350 43.77 down down correct
QVCC.US QVCC 20260617 0 11.5 11.8 11.49 11.49 17000 11.49 down down correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20260617 0 11.53 12.05 11.49 11.49 18700 11.49 down down correct
R.US Ryder System Inc 20260617 0 275 275 265.47 266.1 467100 266.1 down down correct
RA.US Brookfield Real Assets Income Fund Inc 20260617 0 12.59 12.64 12.55 12.57 133600 12.4553 down down correct
RACE.US Ferrari N.V 20260617 0 358.42 361.693 353.08 354.28 547700 354.28 down down correct
RAMP.US LiveRamp Holdings Inc 20260617 0 37.59 37.76 37.53 37.61 1620000 37.61 up up correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20260617 0 110.11 111.29 106.92 107.32 1244200 107.32 down down correct
RBC.US Regal Beloit Corporation 20260617 0 621.08 631.86 617.03 625.73 289500 625.73 up up correct
RBLX.US Roblox Corporation 20260617 0 48.89 50.84 47.61 48.02 13594358 48.02 down down correct
RC.US Ready Capital Corporation 20260617 0 1.67 1.75 1.64 1.66 1881600 1.6506 down down correct
RCI.US Rogers Communications Inc 20260617 0 38.12 38.2 37.11 37.16 967400 37.16 down down correct
RCL.US Royal Caribbean Group 20260617 0 311.01 317 300.83 301.47 2226400 301.47 down down correct
RCS.US PIMCO Strategic Income Fund Inc 20260617 0 5.53 5.54 5.46 5.47 79991 5.4293 down down correct
RCUS.US Arcus Biosciences Inc 20260617 0 23.8 24.75 23.6 24.12 920400 24.12 up up correct
RDN.US Radian Group Inc 20260617 0 35.11 35.38 34.57 34.88 960000 34.88 down down correct
RDW.US Redwire Corp 20260617 0 13.765 14.98 13.545 14.36 35795000 14.36 up up correct
RDY.US Dr. Reddy's Laboratories Limited 20260617 0 13.26 13.32 13.08 13.15 2891600 13.0189 down down correct
RELX.US RELX PLC 20260617 0 32.67 33.05 31.98 32.01 2616800 32.01 down down correct
RERE.US AiHuiShou International Co. Ltd. 20260617 0 4.02 4.095 3.95 3.97 1003409 3.97 down up incorrect
RES.US RPC Inc 20260617 0 6.74 6.78 6.62 6.65 1452300 6.65 down down correct
REX.US REX American Resources Corporation 20260617 0 43.72 44.34 43.12 43.27 311900 43.27 down down correct
REXR.US Rexford Industrial Realty Inc 20260617 0 33.97 34.23 32.31 32.47 4179500 32.057 down up incorrect
REZI.US Resideo Technologies Inc 20260617 0 32.03 32.7 30.37 30.41 1208000 30.41 down up incorrect
RF.US Regions Financial Corporation 20260617 0 28.91 29.24 28.48 28.65 11411200 28.65 down down correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20260617 0 11.24 11.28 11.02 11.02 74900 10.9432 down down correct
RFL.US Rafael Holdings Inc 20260617 0 2.51 2.65 2.382 2.63 202300 2.63 up down incorrect
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20260617 0 14.57 14.58 14.51 14.54 11500 14.4545 down up incorrect
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20260617 0 13.37 13.44 13.31 13.41 48100 13.3313 up down incorrect
RGA.US Reinsurance Group of America Incorporated 20260617 0 208.56 213.44 207.99 211.83 527800 211.83 up up correct
RGR.US Sturm Ruger & Company Inc 20260617 0 38.02 38.5106 37.74 38.03 121154 38.03 up up correct
RGS.US Regis Corporation 20260617 0 27.28 28.1 27.28 27.56 16500 27.56 up up correct
RGT.US Royce Global Value Trust Inc 20260617 0 14.61 14.66 14.42 14.43 20100 14.43 down down correct
RH.US RH 20260617 0 146.42 152.19 135.56 135.67 921900 135.67 down down correct
RHI.US Robert Half International Inc 20260617 0 32.3 33.26 31.85 32.26 1975200 32.26 down down correct
RHP.US Ryman Hospitality Properties Inc 20260617 0 123.35 125 121.33 122.35 694100 121.2367 down down correct
RIG.US Transocean Ltd 20260617 0 5.57 5.64 5.55 5.58 26175600 5.58 up up correct
RIO.US Rio Tinto Group 20260617 0 103.75 105.05 102.64 102.67 2900700 102.67 down down correct
RIV.US RiverNorth Opportunities Fund Inc 20260617 0 11.51 11.68 11.51 11.54 80130 11.4109 up up correct
RJF.US Raymond James Financial Inc 20260617 0 158.06 160.16 158.06 158.77 1534600 158.2061 up up correct
RKT.US Rocket Companies Inc 20260617 0 14 14.39 12.97 13.22 48524500 13.22 down down correct
RL.US Ralph Lauren Corporation 20260617 0 405.76 417.02 403.39 403.85 909200 402.8653 down down correct
RLI.US RLI Corp 20260617 0 53.55 54.56 52.47 52.75 997100 52.75 down down correct
RLJ.US RLJ Lodging Trust 20260617 0 11.25 11.4 11.01 11.1 1611600 10.9594 down up incorrect
RLX.US RLX Technology Inc 20260617 0 1.96 1.97 1.86 1.91 2499700 1.91 down up incorrect
RM.US Regional Management Corp 20260617 0 36.85 38.3 36.59 36.9 73900 36.9 up up correct
RMD.US ResMed Inc 20260617 0 190 192 184.65 186.29 1873200 186.29 down down correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20260617 0 15.25 15.25 15.13 15.16 5500 15.0741 down down correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20260617 0 14.57 14.58 14.43 14.51 44400 14.4273 down down correct
RMT.US Royce Micro 20260617 0 14 14.15 13.81 13.99 147200 13.99 down down correct
RNG.US RingCentral Inc 20260617 0 37.77 38.17 35.4 35.54 1514700 35.54 down down correct
RNGR.US Ranger Energy Services Inc 20260617 0 15.27 15.5 15 15.17 255400 15.17 down up incorrect
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20260617 0 20.5 20.53 19.91 19.92 167300 19.7888 down down correct
RNR.US RenaissanceRe Holdings Ltd 20260617 0 299.12 304.46 299.12 303.02 231400 303.02 up up correct
ROG.US Rogers Corporation 20260617 0 161.2 168.94 155.8 158.48 570100 158.48 down up incorrect
ROK.US Rockwell Automation Inc 20260617 0 469.06 470.29 456.24 458.69 664236 458.69 down up incorrect
ROL.US Rollins Inc 20260617 0 46.27 46.53 44.72 45.13 4389400 45.13 down down correct
ROP.US Roper Technologies Inc 20260617 0 332.02 339.66 328.07 329.97 1299500 329.1445 down down correct
RPM.US RPM International Inc 20260617 0 109.15 110.78 106.71 107.02 916300 106.4562 down down correct
RPT.US RPT Realty 20260617 0 14.44 14.6 14.27 14.56 28500 14.2075 up up correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20260617 0 12.73 12.87 12.4 12.44 1627600 12.3504 down down correct
RRC.US Range Resources Corporation 20260617 0 37.16 37.48 36.45 36.66 4155853 36.66 down up incorrect
RRX.US Regal Beloit Corporation 20260617 0 224.61 229.23 219.63 221.52 1009200 221.1674 down down correct
RS.US Reliance Steel & Aluminum Co 20260617 0 410.23 412.54 402.66 404.11 478000 404.11 down down correct
RSF.US RiverNorth Specialty Finance Corp 20260617 0 14.53 14.6 14.53 14.55 9900 14.4134 up up correct
RSG.US Republic Services Inc 20260617 0 207 210.09 206.92 207.43 2247600 206.8262 up up correct
RSI.US Rush Street Interactive Inc 20260617 0 28.83 29.35 28.1 28.28 3194800 28.28 down down correct
RSKD.US Riskified Ltd. 20260617 0 4.94 5 4.88 4.91 854500 4.91 down down correct
RTX.US Raytheon Technologies Corporation 20260617 0 188.75 193.455 186.38 192.58 7530118 192.58 up up correct
RVI.US Retail Value Inc 20260617 0 43.6 45.26 41.5 42.98 407700 42.98 down down correct
RVLV.US Revolve Group Inc 20260617 0 21.02 21.62 20.56 20.65 685100 20.65 down down correct
RVT.US Royce Value Trust Inc 20260617 0 17.82 18.1 17.72 17.76 472600 17.76 down down correct
RWT.US Redwood Trust Inc 20260617 0 5.22 5.35 5.1 5.13 2343500 4.9446 down down correct
RY.US Royal Bank of Canada 20260617 0 200.95 202.9 200.05 200.7 1895500 200.7 down down correct
RYAM.US Rayonier Advanced Materials Inc 20260617 0 9.08 9.37 9 9.07 1144500 9.07 down down correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20260617 0 35.09 36.9 34.93 35.28 1837900 35.28 up up correct
RYN.US Rayonier Inc 20260617 0 21.26 21.59 20.7 20.73 2743300 20.73 down down correct
S.US SentinelOne Inc. 20260617 0 14.92 15.29 14.69 14.8 6646500 14.8 down down correct
SA.US Seabridge Gold Inc 20260617 0 31.22 33.04 30.63 30.68 1015400 30.68 down down correct
SACH.US PA 20260617 0 20.0101 20.0501 20.0101 20.0501 2100 20.0501 up up correct
SAFE.US Safehold Inc 20260617 0 15.59 15.79 14.72 14.87 406041 14.7081 down down correct
SAH.US Sonic Automotive Inc 20260617 0 83.45 83.74 77.42 78.13 221400 78.13 down down correct
SAIC.US Science Applications International Corporation 20260617 0 107.68 110.33 105.17 106.73 600500 106.3837 down down correct
SAIL.US SailPoint Technologies Holdings Inc 20260617 0 14.27 14.38 13.18 13.21 7226800 13.21 down down correct
SAM.US The Boston Beer Company Inc 20260617 0 179.57 179.57 170.31 171.91 273200 171.91 down up incorrect
SAN.US Banco Santander S.A 20260617 0 13.66 13.78 13.3 13.33 15394700 13.33 down down correct
SAP.US SAP SE 20260617 0 165.24 166.16 158.79 158.79 2659800 158.79 down down correct
SAR.US Saratoga Investment Corp 20260617 0 22.23 22.38 21.95 22.03 64900 21.7837 down down correct
SB.US Safe Bulkers Inc 20260617 0 6.68 6.695 6.38 6.45 833293 6.3892 down down correct
SBH.US Sally Beauty Holdings Inc 20260617 0 13.29 13.68 12.98 13.05 1264800 13.05 down up incorrect
SBI.US Western Asset Intermediate Muni Fund Inc 20260617 0 7.79 7.87 7.79 7.82 52900 7.736 up down incorrect
SBR.US Sabine Royalty Trust 20260617 0 71.99 72.87 71.52 71.81 36000 71.3951 down down correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20260617 0 5.55 5.6 5.36 5.38 4579300 5.38 down down correct
SBSW.US Sibanye Stillwater Limited 20260617 0 10.62 10.84 10.14 10.15 6571100 10.15 down down correct
SCCO.US Southern Copper Corporation 20260617 0 194.91 203 191.42 191.68 1569300 191.68 down down correct
SCD.US LMP Capital and Income Fund Inc 20260617 0 15.64 15.72 15.5 15.59 24600 15.3495 down down correct
SCE.US PL 20260617 0 17.25 17.25 17.03 17.04 9978 17.04 down down correct
SCHW.US The Charles Schwab Corporation 20260617 0 93.55 94.83 92.46 94.51 12107300 94.51 up up correct
SCI.US Service Corporation International 20260617 0 73.85 74.42 72.44 72.57 1858400 72.57 down down correct
SCL.US Stepan Company 20260617 0 54.24 54.97 52.91 53.79 105600 53.79 down down correct
SCM.US Stellus Capital Investment Corporation 20260617 0 8.81 8.95 8.44 8.45 210100 8.3386 down down correct
SD.US SandRidge Energy Inc 20260617 0 14.07 14.28 14.04 14.14 321200 14.14 up up correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20260617 0 16.07 16.175 15.98 15.99 51000 15.8831 down down correct
SDRL.US Seadrill Limited 20260617 0 40.36 40.99 39.86 40.21 583100 40.21 down down correct
SE.US Sea Limited 20260617 0 88.54 93.76 88.25 90.84 4944700 90.84 up up correct
SEM.US Select Medical Holdings Corporation 20260617 0 16.61 16.61 16.53 16.55 1117100 16.55 down up incorrect
SF.US Stifel Financial Corp 20260617 0 74.19 75.29 73.41 73.46 1483100 73.46 down up incorrect
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20260617 0 19.87 19.87 19.7429 19.83 11572 19.5073 down up incorrect
SFL.US SFL Corporation Ltd 20260617 0 11.25 11.31 10.93 10.97 1449300 10.97 down down correct
SG.US Sweetgreen Inc. 20260617 0 8.86 9.24 8.505 8.52 5529100 8.52 down down correct
SGU.US Star Group L.P 20260617 0 12.61 12.72 12.28 12.35 28600 12.35 down down correct
SHAK.US Shake Shack Inc 20260617 0 59.81 61.7 58.24 58.79 1864700 58.79 down down correct
SHG.US Shinhan Financial Group Co. Ltd 20260617 0 68.65 69.33 67.38 67.59 325800 67.59 down down correct
SHO.US Sunstone Hotel Investors Inc 20260617 0 11.79 12.01 11.67 11.74 3268000 11.6494 down down correct
SHOP.US Shopify Inc 20260617 0 112.4 114.07 107.76 108.09 8775800 108.09 down down correct
SHW.US The Sherwin 20260617 0 322.78 324.09 312.17 313.8 2035600 313.8 down down correct
SI.US Silvergate Capital Corporation 20260617 0 18.5 19.24 17.73 17.97 99540 17.97 down down correct
SID.US Companhia Siderúrgica Nacional 20260617 0 1.18 1.2 1.12 1.12 7263700 1.12 down down correct
SIG.US Signet Jewelers Limited 20260617 0 90.03 92 86.45 86.48 860900 86.1425 down down correct
SII.US Sprott Inc 20260617 0 129.16 137.77 128.65 128.69 303900 128.69 down down correct
SITC.US SITE Centers Corp 20260617 0 4.79 4.825 4.675 4.72 532847 4.72 down down correct
SITE.US SiteOne Landscape Supply Inc 20260617 0 107.16 109.87 104.52 105.55 931500 105.55 down down correct
SJM.US The J. M. Smucker Company 20260617 0 114.99 116.21 112.59 112.96 1138600 112.96 down down correct
SJT.US San Juan Basin Royalty Trust 20260617 0 3.25 3.34 3.17 3.17 169700 3.17 down down correct
SKIL.US Skillsoft Corp 20260617 0 6.42 7.693 6.42 6.95 157800 6.95 up down incorrect
SKM.US SK Telecom Co.Ltd 20260617 0 37 37.24 36 36.06 2022500 36.06 down up incorrect
SKT.US Tanger Factory Outlet Centers Inc 20260617 0 40.18 40.37 38.43 38.68 1883700 38.68 down up incorrect
SKY.US Skyline Champion Corporation 20260617 0 80.76 84.23 79.78 80.62 1259010 80.62 down down correct
SLB.US Schlumberger Limited 20260617 0 52.88 53.14 50.13 50.33 19772396 50.33 down down correct
SLF.US Sun Life Financial Inc 20260617 0 77.41 78.64 77.41 77.94 612800 77.94 up up correct
SLG.US SL Green Realty Corp 20260617 0 50.8 51.29 48.5 48.9 914300 48.3291 down down correct
SLQT.US SelectQuote Inc 20260617 0 1.03 1.075 0.9816 0.9981 1450430 0.9981 down down correct
SM.US SM Energy Company 20260617 0 28.03 29.07 27.83 28.09 3397600 28.09 up up correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20260617 0 24.39 24.89 24.35 24.54 2906500 24.54 up up correct
SMG.US The Scotts Miracle 20260617 0 63.35 64.97 61.94 62.71 554500 62.71 down down correct
SMHI.US SEACOR Marine Holdings Inc 20260617 0 7.13 7.28 6.87 6.97 149900 6.97 down down correct
SMP.US Standard Motor Products Inc 20260617 0 39.1 39.54 37.85 38.19 118700 38.19 down down correct
SMRT.US SmartRent Inc 20260617 0 1.1 1.12 1.06 1.07 1863500 1.07 down down correct
SMWB.US Similarweb Ltd 20260617 0 5.05 5.105 4.785 4.87 743605 4.87 down down correct
SNA.US Snap 20260617 0 389.09 392 379.54 381.26 287600 381.26 down down correct
SNAP.US Snap Inc 20260617 0 5.07 5.07 4.7 4.74 71924400 4.74 down down correct
SNDR.US Schneider National Inc 20260617 0 37.13 37.13 35.17 35.34 1113000 35.34 down down correct
SNN.US Smith & Nephew plc 20260617 0 30.36 30.47 29.86 30.07 1715300 30.07 down down correct
SNOW.US Snowflake Inc. 20260617 0 236.23 241.3 230.62 234.52 6155500 234.52 down down correct
SNX.US TD SYNNEX 20260617 0 283 291.01 281.06 283.81 912037 283.2507 up up correct
SO.US The Southern Company 20260617 0 93.88 94.64 92.31 92.53 7127700 92.53 down up incorrect
SOJC.US The Southern Company JR 2017B NT 77 20260617 0 20.96 21 20.902 20.94 17200 20.94 down up incorrect
SOJD.US SOJD 20260617 0 19.6 19.69 19.58 19.61 82800 19.61 up down incorrect
SOJE.US SOJE 20260617 0 16.96 17.04 16.91 16.91 62000 16.6465 down up incorrect
SON.US Sonoco Products Company 20260617 0 50.99 52.13 50.32 50.66 1106500 50.66 down down correct
SONX.US Sonendo Inc. 20260617 0 0.6 0.6 0.6 0.6 0 0.6
SONY.US Sony Group Corporation 20260617 0 20.4 20.7 20.22 20.24 4980419 20.24 down down correct
SOR.US Source Capital Inc 20260617 0 46 46 45.13 45.13 11146 44.9258 down down correct
SOS.US SOS Limited 20260617 0 0.98 1.02 0.98 0.99 21100 0.99 up up correct
SPAQ.US SPARTAN Acquisition CORP. III 20260617 0 94.002 94.002 94.002 94.002 100 94.002
SPB.US Spectrum Brands Holdings Inc 20260617 0 82.12 83.29 80.38 80.55 403700 80.55 down down correct
SPCE.US Virgin Galactic Holdings Inc 20260617 0 3.35 3.71 3.32 3.49 25587600 3.49 up up correct
SPE.US Special Opportunities Fund Inc 20260617 0 13.71 13.71 13.59 13.63 23000 13.5205 down down correct
SPG.US Simon Property Group Inc 20260617 0 214.57 215.81 208.71 209.86 3717400 209.86 down down correct
SPGI.US S&P Global Inc 20260617 0 428.47 434.08 417.09 418.02 2201097 395.4778 down down correct
SPH.US Suburban Propane Partners L.P 20260617 0 17.16 17.4 16.63 16.9 451600 16.9 down down correct
SPIR.US Spire Corporation 20260617 0 17.58 18.96 17.12 18.15 1123400 18.15 up up correct
SPNT.US SiriusPoint Ltd 20260617 0 23.07 23.45 22.69 23.04 678300 23.04 down down correct
SPOT.US Spotify Technology S.A 20260617 0 466.9 467.5 452.64 455.6 2068500 455.6 down down correct
SPXC.US SPX Corporation 20260617 0 235.87 241.72 234.88 235.29 499000 235.29 down down correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20260617 0 18.07 18.14 17.8 17.8 232900 17.8 down down correct
SQM.US Sociedad Química y Minera de Chile S.A 20260617 0 83.2 85.4 82.5 82.99 1020800 82.99 down down correct
SQNS.US Sequans Communications S.A 20260617 0 3.3 3.34 3.06 3.06 69400 3.06 down down correct
SR.US Spire Inc 20260617 0 77.87 78.57 76.54 77.27 572600 77.27 down down correct
SRE.US Sempra 20260617 0 91.05 91.91 89.8 90.25 5537100 89.6096 down down correct
SREA.US Sempra Energy 20260617 0 20.95 21 20.84 20.9 34900 20.9 down down correct
SRG.US Seritage Growth Properties 20260617 0 2.69 2.71 2.615 2.63 181100 2.63 down down correct
SRI.US Stoneridge Inc 20260617 0 7.57 7.73 7.3 7.37 138000 7.37 down down correct
SRL.US Scully Royalty Ltd 20260617 0 6.13 6.13 6.13 6.13 0 6.13
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20260617 0 45.8 47.52 45.6501 45.91 48853 45.459 up up correct
SSD.US Simpson Manufacturing Co. Inc 20260617 0 195.64 198.45 191.655 191.79 283415 191.5072 down down correct
SSL.US Sasol Limited 20260617 0 10.97 11.15 10.7 10.74 1968700 10.74 down down correct
SSTK.US Shutterstock Inc 20260617 0 13.49 13.72 12.83 12.92 385200 12.92 down down correct
ST.US Sensata Technologies Holding plc 20260617 0 50.83 51.76 49.41 49.46 1490153 49.46 down down correct
STAG.US STAG Industrial Inc 20260617 0 38.22 38.43 37.04 37.27 1122700 36.9012 down down correct
STC.US Stewart Information Services Corporation 20260617 0 65.47 67 65.07 65.5 155600 65.5 up up correct
STE.US STERIS plc 20260617 0 205.21 207.89 198.01 199.4 1132500 199.4 down down correct
STEM.US Stem Inc 20260617 0 7.82 8.275 7.63 7.68 87100 7.68 down down correct
STG.US Sunlands Technology Group 20260617 0 2.59 2.64 2.435 2.64 181600 2.64 up up correct
STK.US Columbia Seligman Premium Technology Growth Fund 20260617 0 53 54.25 52.5 52.61 66500 52.61 down down correct
STLA.US Stellantis N.V 20260617 0 6.72 6.79 6.47 6.47 23163500 6.47 down down correct
STM.US STMicroelectronics N.V 20260617 0 76.36 76.54 73.28 73.36 11338900 73.2774 down down correct
STN.US Stantec Inc 20260617 0 71.26 71.85 69.47 69.74 449600 69.5662 down down correct
STNG.US Scorpio Tankers Inc 20260617 0 78.19 79.43 77.5 78.04 775700 78.04 down down correct
STT.US State Street Corporation 20260617 0 171.3 174.03 170.62 171.1 2453000 170.2526 down down correct
STVN.US Stevanato Group S.p.A. 20260617 0 16.53 17.74 16.5 17.06 492600 17.06 up up correct
STWD.US Starwood Property Trust Inc 20260617 0 16.95 17.04 16.62 16.66 4849900 16.1885 down down correct
STZ.US Constellation Brands Inc 20260617 0 142.5 143.45 138.61 138.96 1948500 138.96 down down correct
SU.US Suncor Energy Inc 20260617 0 58.14 58.4 56.02 56.28 7553400 56.28 down down correct
SUI.US Sun Communities Inc 20260617 0 123.29 124.28 121.6 121.9 949100 120.7738 down down correct
SUN.US Sunoco LP 20260617 0 63.57 63.98 61.74 62.82 368591 62.82 down down correct
SUPV.US Grupo Supervielle S.A 20260617 0 11.13 11.8 11.07 11.21 1078200 11.21 up down incorrect
SUZ.US Suzano S.A 20260617 0 8.55 8.595 8.25 8.28 3050610 8.28 down up incorrect
SWK.US Stanley Black & Decker Inc 20260617 0 84.75 87.41 82.2 82.47 2603200 82.47 down down correct
SWX.US Southwest Gas Holdings Inc 20260617 0 87.54 88.04 86.32 87.1 560100 87.1 down down correct
SWZ.US The Swiss Helvetia Fund Inc 20260617 0 5.94 5.96 5.91 5.91 42600 5.91 down down correct
SXC.US SunCoke Energy Inc 20260617 0 9.01 9.09 8.73 8.73 1616400 8.73 down down correct
SXI.US Standex International Corporation 20260617 0 310.01 312.43 295.31 295.78 194200 295.78 down down correct
SXT.US Sensient Technologies Corporation 20260617 0 112.79 114.21 110.04 111.05 656500 111.05 down down correct
SYF.US Synchrony Financial 20260617 0 75.25 76.87 73.905 74.11 3175500 74.11 down down correct
SYK.US Stryker Corporation 20260617 0 308 310.71 299.19 301.14 2930400 300.3382 down down correct
SYY.US Sysco Corporation 20260617 0 78.98 79.5 78.49 79 3692500 78.4798 up up correct
T.US PC 20260617 0 17.87 17.96 17.8 17.94 664529 17.6403 up up correct
TAC.US TransAlta Corporation 20260617 0 13.47 13.88 13.46 13.56 1742700 13.56 up up correct
TAK.US Takeda Pharmaceutical Company Limited 20260617 0 15.48 15.52 15.34 15.42 2503500 15.42 down down correct
TAL.US TAL Education Group 20260617 0 9.14 9.49 9.04 9.19 4020600 9.19 up up correct
TALO.US Talos Energy Inc 20260617 0 13.84 14.2 13.725 13.99 3768400 13.99 up up correct
TAP.US Molson Coors Beverage Company 20260617 0 40.4 40.46 38.61 39.05 3418100 39.05 down down correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20260617 0 20.7 20.76 20.56 20.59 159238 20.2564 down down correct
TBI.US TrueBlue Inc 20260617 0 6.8 7.02 6.64 6.77 350700 6.77 down down correct
TCI.US Transcontinental Realty Investors Inc 20260617 0 37.3 38.44 36.34 36.34 3700 36.34 down down correct
TD.US The Toronto 20260617 0 117.06 119.64 117.06 118.5 1886000 117.7173 up up correct
TDC.US Teradata Corporation 20260617 0 32.63 32.88 31.3 31.74 3070800 31.74 down down correct
TDF.US Templeton Dragon Fund Inc 20260617 0 10.74 11.035 10.61 10.68 50058 10.5324 down down correct
TDG.US TransDigm Group Incorporated 20260617 0 1291.86 1331.33 1284.92 1316.75 424500 1316.75 up down incorrect
TDOC.US Teladoc Health Inc 20260617 0 7.555 7.83 7.43 7.59 4435200 7.59 up down incorrect
TDS.US Telephone and Data Systems Inc 20260617 0 38.99 39.5 38.89 39.41 1255800 39.41 up up correct
TDW.US Tidewater Inc 20260617 0 70.82 71.39 67.39 67.71 1188500 67.71 down down correct
TDY.US Teledyne Technologies Incorporated 20260617 0 630.21 634.74 613.98 615.35 349200 615.35 down down correct
TECK.US Teck Resources Limited 20260617 0 66.81 67.95 65.62 65.76 3709100 65.76 down down correct
TEI.US Templeton Emerging Markets Income Fund 20260617 0 6.6 6.63 6.51 6.52 182100 6.4199 down down correct
TEL.US TE Connectivity Ltd 20260617 0 220.34 220.57 211.51 212.2 2063700 212.2 down up incorrect
TEN.US Tenneco Inc 20260617 0 38.51 38.87 37.69 37.81 182500 36.8516 down down correct
TEO.US Telecom Argentina S.A 20260617 0 14.74 15.15 14.54 14.57 1156800 14.57 down down correct
TEVA.US Teva Pharmaceutical Industries Limited 20260617 0 32.74 32.92 32.23 32.56 5539400 32.56 down down correct
TEX.US Terex Corporation 20260617 0 65.39 67.16 63.82 64.18 1216200 64.18 down down correct
TFC.US Truist Financial Corporation 20260617 0 49.2 49.93 47.805 48.17 14775210 48.17 down down correct
TFII.US TFI International Inc 20260617 0 152.18 153.08 144.23 144.58 628400 144.1092 down down correct
TFX.US Teleflex Incorporated 20260617 0 126.58 129.19 124.06 124.96 427100 124.96 down down correct
TG.US Tredegar Corporation 20260617 0 7.73 7.85 7.63 7.77 121800 7.77 up up correct
TGS.US Transportadora de Gas del Sur S.A 20260617 0 31.71 32.6 30.93 31.61 409700 31.61 down down correct
TGT.US Target Corporation 20260617 0 132.57 133.68 127.66 127.81 3506900 127.81 down down correct
THC.US Tenet Healthcare Corporation 20260617 0 182.25 184.86 177.98 178.5 1205700 178.5 down down correct
THG.US The Hanover Insurance Group Inc 20260617 0 197.86 201.36 197.64 199.67 254800 199.67 up up correct
THO.US Thor Industries Inc 20260617 0 75 76.51 71.59 71.92 757600 71.4224 down down correct
THQ.US Tekla Healthcare Opportunities Fund 20260617 0 18.76 18.85 18.55 18.55 90700 18.1972 down down correct
THW.US Tekla World Healthcare Fund 20260617 0 12.27 12.51 12.27 12.39 100300 12.1683 up up correct
TISI.US Team Inc 20260617 0 17 17 16.84 16.84 2100 16.84 down down correct
TJX.US The TJX Companies Inc 20260617 0 165.74 167.1 163.44 164.13 4496800 164.13 down up incorrect
TK.US Teekay Corporation 20260617 0 12.04 12.15 11.7 11.72 534100 11.72 down down correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20260617 0 6.12 6.12 5.95 5.97 1912000 5.97 down down correct
TKR.US The Timken Company 20260617 0 140.69 143.56 138.4 139.4 848200 139.4 down down correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20260617 0 16.35 16.39 15.74 15.85 1982800 14.629 down up incorrect
TLYS.US Tilly's Inc 20260617 0 4.62 4.7 4.53 4.56 99700 4.56 down down correct
TM.US Toyota Motor Corporation 20260617 0 175.96 176.68 172.72 172.77 788200 172.77 down down correct
TME.US Tencent Music Entertainment Group 20260617 0 8.92 8.93 8.67 8.69 9921900 8.69 down down correct
TMHC.US Taylor Morrison Home Corporation 20260617 0 71.9 72.08 71.59 71.59 5454600 71.59 down down correct
TMO.US Thermo Fisher Scientific Inc 20260617 0 467.89 472.15 457.64 461.69 2042500 461.69 down down correct
TNC.US Tennant Company 20260617 0 87.08 88.68 85.85 85.87 148000 85.87 down down correct
TNET.US TriNet Group Inc 20260617 0 46.48 47.9 45.14 45.58 511700 45.3129 down down correct
TNK.US Teekay Tankers Ltd 20260617 0 74.87 75.34 73.1 73.93 249300 73.93 down down correct
TNL.US Travel + Leisure Co 20260617 0 75.12 77.35 75.1 75.93 736148 75.93 up up correct
TOL.US Toll Brothers Inc 20260617 0 152.55 158 149.64 149.66 1786141 149.3975 down down correct
TOST.US Toast Inc. 20260617 0 24.965 26.02 24.23 24.41 11511400 24.41 down down correct
TPB.US Turning Point Brands Inc 20260617 0 83.29 83.42 79.36 79.56 355202 79.48 down down correct
TPC.US Tutor Perini Corporation 20260617 0 77.39 79.11 77.25 77.89 348100 77.89 up up correct
TPL.US Texas Pacific Land Corporation 20260617 0 357.01 361.99 352 354.48 335300 354.48 down up incorrect
TPR.US Tapestry Inc 20260617 0 149.24 152.66 145.72 145.87 2246480 145.87 down up incorrect
TPTA.US TPTA 20260617 0 24.45 24.45 23.85 23.85 400 23.85 down down correct
TPVG.US TriplePoint Venture Growth BDC Corp 20260617 0 5.07 5.14 4.92 4.95 368000 4.95 down down correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20260617 0 21.8 21.83 21.62 21.67 17544 21.4705 down down correct
TR.US Tootsie Roll Industries Inc 20260617 0 37.93 38.09 36.72 37.18 183000 37.09 down down correct
TRC.US Tejon Ranch Co 20260617 0 18.89 18.89 18.4 18.62 95300 18.62 down down correct
TREX.US Trex Company Inc 20260617 0 46.64 48.515 45.35 45.45 2029784 45.45 down up incorrect
TRGP.US Targa Resources Corp 20260617 0 260.54 262.23 257.7 260.74 1223400 260.74 up down incorrect
TRI.US Thomson Reuters Corporation 20260617 0 80.05 82.55 79.03 79.25 1943200 79.25 down down correct
TRN.US Trinity Industries Inc 20260617 0 35.03 35.35 34.19 34.28 591900 33.9867 down up incorrect
TRNO.US Terreno Realty Corporation 20260617 0 65.91 67 63.36 63.86 861400 63.3519 down up incorrect
TROX.US Tronox Holdings plc 20260617 0 7.58 8.07 7.48 7.57 2713100 7.57 down down correct
TRP.US TC Energy Corporation 20260617 0 68.82 69.01 67.85 67.92 1818700 67.2918 down down correct
TRTX.US TPG RE Finance Trust Inc 20260617 0 8.6 8.6 8.41 8.51 1045100 8.2706 down down correct
TRU.US TransUnion 20260617 0 68.07 70.07 63.96 64.44 2255811 64.44 down down correct
TRV.US The Travelers Companies Inc 20260617 0 306.94 309.32 304.52 306.07 2142800 306.07 down down correct
TS.US Tenaris S.A 20260617 0 60.9 61.1 58.94 59.11 1354700 59.11 down down correct
TSE.US Trinseo S.A 20260617 0 0.74 0.76 0.72 0.74 5433200 0.74
TSI.US TCW Strategic Income Fund Inc 20260617 0 4.48 4.5 4.46 4.46 137600 4.4319 down down correct
TSLX.US Sixth Street Specialty Lending Inc 20260617 0 16.55 16.83 16.41 16.5 548400 16.5 down down correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20260617 0 434.75 442.5 431.64 432.15 10934100 432.15 down down correct
TSN.US Tyson Foods Inc 20260617 0 56.77 57.09 55.79 56.2 3277400 56.2 down down correct
TSQ.US Townsquare Media Inc 20260617 0 6.35 6.53 6.28 6.31 44300 6.31 down down correct
TT.US Trane Technologies plc 20260617 0 476 483.82 471.32 472.51 884700 472.51 down down correct
TTC.US The Toro Company 20260617 0 90.56 92.44 90.29 90.87 891000 90.87 up up correct
TTE.US TotalEnergies SE 20260617 0 84.3 84.42 82.06 82.12 2038500 79.1753 down down correct
TTI.US TETRA Technologies Inc 20260617 0 10.2 10.35 9.97 10.17 1421600 10.17 down down correct
TU.US TELUS Corporation 20260617 0 11.75 11.84 11.61 11.66 9200600 11.66 down down correct
TUYA.US Tuya Inc 20260617 0 1.95 1.985 1.905 1.93 1045600 1.93 down up incorrect
TV.US Grupo Televisa S.A.B 20260617 0 2.89 3.08 2.89 3.01 975600 3.01 up up correct
TVC.US Tennessee Valley Authority PARRS D 2028 20260617 0 23.95 23.98 23.94 23.96 4800 23.96 up up correct
TVE.US Tennessee Valley Authority PARRS A 2029 20260617 0 23.56 23.61 23.48 23.49 10300 23.49 down down correct
TWI.US Titan International Inc 20260617 0 7.58 7.63 7.32 7.36 444800 7.36 down down correct
TWLO.US Twilio Inc 20260617 0 192.31 193.5 185.26 188.11 1826000 188.11 down down correct
TWN.US The Taiwan Fund Inc 20260617 0 98.41 99.77 97.56 97.56 65800 97.56 down down correct
TWO.US Two Harbors Investment Corp 20260617 0 12.21 12.38 12.21 12.29 1330478 11.9517 up up correct
TX.US Ternium S.A 20260617 0 49 49.47 47.13 47.49 449100 47.49 down down correct
TXT.US Textron Inc 20260617 0 92.92 95.03 92.17 92.69 944500 92.69 down down correct
TY.US Tri 20260617 0 34.85 35.22 34.5 34.71 59800 34.71 down down correct
TYG.US Tortoise Energy Infrastructure Corporation 20260617 0 42.05 42.4 42.05 42.3 489700 41.8533 up up correct
TYL.US Tyler Technologies Inc 20260617 0 295.05 301 287.3 287.71 739361 287.71 down down correct
U.US Unity Software Inc 20260617 0 27.92 28.1 26.3 26.47 7125400 26.47 down down correct
UA.US Under Armour Inc 20260617 0 5.67 5.9 5.52 5.53 2452767 5.53 down down correct
UAA.US Under Armour Inc 20260617 0 5.84 6.09 5.67 5.7 9201100 5.7 down down correct
UAN.US CVR Partners LP 20260617 0 110.44 114.58 110.44 111.28 45323 111.28 up up correct
UBER.US Uber Technologies Inc 20260617 0 72.88 73.27 70.89 70.91 16144400 70.91 down down correct
UBS.US UBS Group AG 20260617 0 50.75 50.92 49.68 49.73 2680800 49.73 down down correct
UDR.US UDR Inc 20260617 0 38.53 38.73 37.44 37.65 4862200 37.5154 down down correct
UE.US Urban Edge Properties 20260617 0 22.87 23.01 21.96 22.29 1134900 22.29 down down correct
UFI.US Unifi Inc 20260617 0 4 4.2 3.99 3.99 51000 3.99 down down correct
UGI.US UGI Corporation 20260617 0 33.84 34.13 33.48 33.62 2221200 33.62 down down correct
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20260617 0 22.69 23.29 21.63 21.7 25394 21.653 down down correct
UGP.US Ultrapar Participações S.A 20260617 0 4.88 4.9 4.68 4.7 2700500 4.7 down down correct
UHS.US Universal Health Services Inc 20260617 0 145.68 147.25 141.01 141.26 857500 141.26 down down correct
UHT.US Universal Health Realty Income Trust 20260617 0 39.75 40.77 38.57 38.77 313100 38.0088 down down correct
UI.US Ubiquiti Inc 20260617 0 563.83 573.38 553.9 562.82 115100 562.82 down down correct
UIS.US Unisys Corporation 20260617 0 3.71 3.89 3.64 3.65 715900 3.65 down up incorrect
UL.US Unilever PLC 20260617 0 58.69 58.85 57.55 57.76 5685200 57.76 down up incorrect
UMC.US United Microelectronics Corporation 20260617 0 22.27 22.53 21.745 21.76 13622500 21.3838 down up incorrect
UMH.US UMH Properties Inc 20260617 0 15.12 15.22 14.86 14.94 544600 14.94 down down correct
UNF.US UniFirst Corporation 20260617 0 265.77 266.59 259.33 259.74 172900 259.74 down down correct
UNFI.US United Natural Foods Inc 20260617 0 48.99 49.67 48.72 49.65 572500 49.65 up up correct
UNH.US UnitedHealth Group Incorporated 20260617 0 409.12 411.16 398.59 399.53 5838800 399.53 down down correct
UNM.US Unum Group 20260617 0 91.96 92.72 91.26 91.62 1349894 91.0848 down down correct
UNMA.US Unum Group 6.250% JR NT58 20260617 0 22.35 22.43 22.25 22.25 8500 22.25 down down correct
UNP.US Union Pacific Corporation 20260617 0 265.93 266.35 255.49 258.05 3676100 258.05 down down correct
UP.US Wheels Up Experience Inc 20260617 0 7.65 8.15 7.65 7.73 73300 7.73 up up correct
UPS.US United Parcel Service Inc 20260617 0 109.89 110.01 104.93 105.13 4759700 105.13 down down correct
URI.US United Rentals Inc 20260617 0 1070.13 1080.01 1048.71 1048.97 433300 1048.97 down up incorrect
USA.US Liberty All 20260617 0 5.85 5.85 5.74 5.75 1660756 5.5868 down down correct
USAC.US USA Compression Partners LP 20260617 0 25.76 25.98 25.08 25.53 404600 25.53 down down correct
USB.US U.S. Bancorp 20260617 0 58.95 59.45 57.41 57.91 12390500 57.4186 down down correct
USDP.US USD Partners LP 20260617 0 0.0001 0.0001 0.0001 0.0001 0 0.0001
USFD.US US Foods Holding Corp 20260617 0 92.39 94.22 91.85 93.75 2698900 93.75 up up correct
USNA.US USANA Health Sciences Inc 20260617 0 19.01 19.47 18.27 18.4 149400 18.4 down down correct
USPH.US U.S. Physical Therapy Inc 20260617 0 65.97 66.93 62.23 62.84 252700 62.84 down down correct
USX.US U.S. Xpress Enterprises Inc 20260617 0 23.77 23.77 23.77 23.77 100 23.77
UTF.US Cohen & Steers Infrastructure Fund Inc 20260617 0 27.32 27.5 26.9 27.1 280900 26.9394 down down correct
UTI.US Universal Technical Institute Inc 20260617 0 38.33 39.5 38.18 38.75 907600 38.75 up up correct
UTL.US Unitil Corporation 20260617 0 51.12 51.86 50.43 51.23 121900 51.23 up up correct
UVE.US Universal Insurance Holdings Inc 20260617 0 37.73 38.08 37.46 37.83 104100 37.83 up up correct
UVV.US Universal Corporation 20260617 0 53.29 53.62 52.5 52.81 281600 51.9609 down down correct
UWMC.US WS 20260617 0 2.44 2.56 2.25 2.28 41924975 2.28 down down correct
UZD.US UZD 20260617 0 18.741 18.744 18.68 18.72 4300 18.72 down down correct
UZE.US United States Cellular Preferred 5.500% due 2070 20260617 0 16.9 16.93 16.73 16.86 3400 16.86 down down correct
UZF.US UZF 20260617 0 16.7 16.85 16.7 16.75 2600 16.75 up up correct
V.US Visa Inc 20260617 0 333.5 336.82 329.97 330.38 6895200 330.38 down down correct
VAC.US Marriott Vacations Worldwide Corporation 20260617 0 94.73 98.11 93.07 93.96 437300 93.96 down down correct
VAL.US WT 20260617 0 12.19 13.0569 11.59 12.02 38398 12.02 down down correct
VALE.US Vale S.A. 20260617 0 15.81 16.04 15.47 15.53 21213100 15.53 down down correct
VATE.US Innovate Corp 20260617 0 17.47 19 16.62 18.91 80800 18.91 up up correct
VBF.US Invesco Bond Fund 20260617 0 14.96 15.07 14.88 14.95 58700 14.883 down down correct
VCV.US Invesco California Value Municipal Income Trust 20260617 0 10.62 10.62 10.57 10.6 44500 10.5366 down down correct
VEEV.US Veeva Systems Inc 20260617 0 160.86 163.76 153.91 154.85 2247500 154.85 down down correct
VEL.US Velocity Financial Inc 20260617 0 17.69 17.94 17.36 17.6 103500 17.6 down down correct
VET.US Vermilion Energy Inc 20260617 0 10.35 10.48 10.11 10.18 1480500 10.18 down down correct
VFC.US V.F. Corporation 20260617 0 17.6 18.23 16.65 16.7 6587100 16.7 down down correct
VGI.US Virtus Global Multi 20260617 0 7.39 7.45 7.38 7.38 11600 7.3014 down down correct
VGM.US Invesco Trust for Investment Grade Municipals 20260617 0 10.26 10.3 10.19 10.27 203200 10.207 up up correct
VHC.US VirnetX Holding Corp 20260617 0 12.96 12.96 12.49 12.49 800 12.49 down down correct
VHI.US Valhi Inc 20260617 0 14.74 14.74 13.97 14.11 9300 14.11 down down correct
VICI.US VICI Properties Inc 20260617 0 27.9 27.9 27.135 27.23 7556300 26.78 down down correct
VIPS.US Vipshop Holdings Limited 20260617 0 13.6 13.75 13.27 13.37 2511200 13.37 down down correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20260617 0 69.33 70.51 68.14 68.52 460000 68.52 down down correct
VIV.US Telefônica Brasil S.A 20260617 0 13.17 13.33 12.9 12.96 1251200 12.9379 down down correct
VKQ.US Invesco Municipal Trust 20260617 0 9.86 9.89 9.82 9.83 287600 9.7683 down up incorrect
VLN.US Valens 20260617 0 2.36 2.45 2.24 2.27 1644500 2.27 down up incorrect
VLO.US Valero Energy Corporation 20260617 0 243.82 244.52 236.89 239.77 2753600 239.77 down up incorrect
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20260617 0 8.65 9.07 8.65 8.68 605100 8.68 up down incorrect
VLT.US Invesco High Income Trust II 20260617 0 10.35 10.42 10.34 10.36 18000 10.2691 up down incorrect
VMC.US Vulcan Materials Company 20260617 0 299.06 305.28 293 294.82 1058100 294.82 down down correct
VMI.US Valmont Industries Inc 20260617 0 562.015 575.8855 559.69 565.31 240231 564.5641 up up correct
VMO.US Invesco Municipal Opportunity Trust 20260617 0 9.75 9.78 9.73 9.74 224000 9.678 down down correct
VNCE.US Vince Holding Corp 20260617 0 6.95 7.65 6.65 7.12 587600 7.12 up up correct
VNO.US Vornado Realty Trust 20260617 0 37.65 38.15 36.31 36.46 1693100 36.46 down down correct
VNT.US Vontier Corporation 20260617 0 29.81 30.16 28.91 29.04 1791600 29.04 down down correct
VOC.US VOC Energy Trust 20260617 0 2.78 2.85 2.78 2.78 100800 2.78
VOYA.US Voya Financial Inc 20260617 0 91.12 91.91 89.88 90.53 1405800 90.53 down down correct
VPG.US Vishay Precision Group Inc 20260617 0 141.95 142.55 132.97 133.45 668800 133.45 down down correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20260617 0 11.34 11.34 11.15 11.15 19000 11.0836 down down correct
VRT.US Vertiv Holdings Co 20260617 0 304.72 329.7 303.2 317.58 6181400 317.58 up up correct
VSH.US Vishay Intertechnology Inc 20260617 0 62.85 64.88 60.16 60.33 7750481 60.23 down down correct
VST.US Vistra Corp 20260617 0 158.565 162.44 157.21 158.83 4490400 158.6125 up up correct
VTEX.US VTEX 20260617 0 3.59 3.71 3.56 3.58 2288600 3.58 down down correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20260617 0 11.38 11.38 11.25 11.27 19100 11.2017 down down correct
VTOL.US Bristow Group Inc 20260617 0 43.81 43.81 42.29 42.43 250500 42.43 down down correct
VTR.US Ventas Inc 20260617 0 83.65 83.9 82 82.15 3909299 81.6716 down down correct
VVR.US Invesco Senior Income Trust 20260617 0 2.97 2.98 2.96 2.98 631200 2.951 up up correct
VVV.US Valvoline Inc 20260617 0 37.29 38.165 37.025 37.44 1894300 37.44 up up correct
VZ.US Verizon Communications Inc 20260617 0 46.51 46.61 45.23 45.84 33481500 45.0717 down down correct
W.US Wayfair Inc 20260617 0 83 88.83 81.16 81.59 5368700 81.59 down down correct
WAB.US Westinghouse Air Brake Technologies Corporation 20260617 0 271.9 276.03 269.77 271.86 675900 271.86 down down correct
WAL.US Western Alliance Bancorporation 20260617 0 81.25 82.13 77.38 78.43 1428300 78.43 down down correct
WAT.US Waters Corporation 20260617 0 364.6 366.14 351.77 357 978700 357 down up incorrect
WBS.US Webster Financial Corporation 20260617 0 75.5 76.1 75.01 75.01 6825170 75.01 down up incorrect
WCC.US WESCO International Inc 20260617 0 357.93 362.3 351.4 351.88 480600 351.88 down down correct
WCN.US Waste Connections Inc 20260617 0 155.76 157.72 154.03 155.12 2185500 155.12 down down correct
WD.US Walker & Dunlop Inc 20260617 0 51.55 52.9 50.43 51 249700 51 down down correct
WDH.US Waterdrop Inc 20260617 0 1.26 1.33 1.26 1.31 233500 1.31 up up correct
WDI.US Western Asset Diversified Income Fund 20260617 0 13.45 13.64 13.45 13.56 168600 13.261 up up correct
WEA.US Western Asset Premier Bond Fund 20260617 0 10.68 10.68 10.6 10.63 51700 10.4889 down up incorrect
WEAV.US Weave Communications Inc. 20260617 0 5.42 5.545 5.255 5.29 856791 5.29 down up incorrect
WEC.US WEC Energy Group Inc 20260617 0 113.74 114.79 112.17 112.54 2095500 112.54 down up incorrect
WELL.US Welltower Inc 20260617 0 213.19 214.17 206.31 206.55 4854700 206.55 down up incorrect
WES.US Western Midstream Partners LP 20260617 0 43.99 43.99 43.25 43.68 989100 43.68 down up incorrect
WEX.US WEX Inc 20260617 0 130.08 132.61 125.63 126.86 730031 126.86 down up incorrect
WF.US Woori Financial Group Inc 20260617 0 64.44 64.67 62.8 62.81 258000 62.81 down down correct
WFC.US Wells Fargo & Company 20260617 0 85.13 87.08 83.59 83.81 19403500 83.81 down down correct
WFG.US West Fraser Timber Co. Ltd 20260617 0 69.58 72.055 69.58 70.39 241977 70.0653 up up correct
WGO.US Winnebago Industries Inc 20260617 0 28.7 29.44 27.85 28.01 635100 28.01 down down correct
WH.US Wyndham Hotels & Resorts Inc 20260617 0 84.96 87.315 83.36 83.57 1816300 83.57 down down correct
WHD.US Cactus Inc 20260617 0 57.74 57.985 56.215 56.74 585600 56.74 down down correct
WHG.US Westwood Holdings Group Inc 20260617 0 18.27 18.27 17.87 18 11800 18 down down correct
WHR.US Whirlpool Corporation 20260617 0 39.81 41.13 38.47 38.64 2295400 38.64 down down correct
WIA.US Western Asset Inflation 20260617 0 8.12 8.12 8.1 8.11 17600 8.0052 down down correct
WIT.US Wipro Limited 20260617 0 2.41 2.53 2.36 2.48 15569300 2.48 up up correct
WIW.US Western Asset Inflation 20260617 0 8.48 8.49 8.43 8.43 328300 8.3033 down down correct
WK.US Workiva Inc 20260617 0 48.36 50.3 47.21 48.03 959100 48.03 down down correct
WLK.US Westlake Chemical Corporation 20260617 0 83.67 87.27 83.23 83.48 736400 83.48 down down correct
WLKP.US Westlake Chemical Partners LP 20260617 0 23.43 23.43 22.63 22.77 31400 22.77 down down correct
WM.US Waste Management Inc 20260617 0 216.64 218.75 214.86 215.85 1774900 215.85 down down correct
WMB.US The Williams Companies Inc 20260617 0 71.15 71.73 70.79 71.25 5021300 71.25 up up correct
WMK.US Weis Markets Inc 20260617 0 78.73 78.96 76.01 76.45 138900 76.45 down down correct
WMS.US Advanced Drainage Systems Inc 20260617 0 142.31 145.425 138.09 139.16 860400 139.16 down down correct
WMT.US Walmart Inc 20260617 0 119.58 121.01 117.45 118.13 21711100 118.13 down down correct
WNC.US Wabash National Corporation 20260617 0 10.35 11.56 10.255 10.8 1633612 10.7348 up up correct
WOLF.US Wolfspeed Inc 20260617 0 47.58 52.91 46.29 48.69 8131600 48.69 up up correct
WOR.US Worthington Industries Inc 20260617 0 59.84 60.59 58.37 59.04 211143 59.04 down down correct
WPC.US W. P. Carey Inc 20260617 0 75.13 75.2 71.99 72.23 2671292 71.3062 down down correct
WPM.US Wheaton Precious Metals Corp 20260617 0 127.61 132.99 125.66 125.85 3060400 125.85 down down correct
WPP.US WPP plc 20260617 0 19.1 19.31 18.37 18.43 489800 18.43 down down correct
WRB.US W. R. Berkley Corporation 20260617 0 67.83 68.89 67.7 68.09 1510900 67.4815 up down incorrect
WRBY.US Warby Parker Inc. 20260617 0 25.01 25.61 24.1 24.22 3382700 24.22 down down correct
WSM.US Williams 20260617 0 228.01 234.42 220.69 221.15 2020600 220.4141 down down correct
WSO.US Watsco Inc 20260617 0 388.34 395.99 380.83 384.38 272900 381.1044 down down correct
WSR.US Whitestone REIT 20260617 0 18.94 18.96 18.9 18.92 319900 18.92 down up incorrect
WST.US West Pharmaceutical Services Inc 20260617 0 328.73 330.77 321.94 323.59 670200 323.59 down down correct
WTI.US W&T Offshore Inc 20260617 0 3.21 3.33 3.2 3.31 4263100 3.31 up up correct
WTM.US White Mountains Insurance Group Ltd 20260617 0 2021.6 2045.5 1990 2003.49 21600 2003.49 down down correct
WTRG.US Essential Utilities Inc 20260617 0 37.59 37.91 36.59 36.95 1739400 36.95 down down correct
WTS.US Watts Water Technologies Inc 20260617 0 339.15 348.09 336.14 336.32 552410 336.32 down down correct
WTTR.US Select Energy Services Inc 20260617 0 18.25 18.33 17.84 18.04 1058500 18.04 down down correct
WU.US The Western Union Company 20260617 0 7.23 7.38 7.15 7.17 6805500 7.17 down down correct
WWW.US Wolverine World Wide Inc 20260617 0 17.49 17.965 16.535 16.7 986093 16.599 down down correct
WY.US Weyerhaeuser Company 20260617 0 24.69 24.935 24.205 24.33 4532371 24.33 down down correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20260617 0 17.44 17.51 17.11 17.15 159200 16.9322 down down correct
XHR.US Xenia Hotels & Resorts Inc 20260617 0 19.52 19.885 19.33 19.53 1023400 19.3975 up down incorrect
XOM.US Exxon Mobil Corporation 20260617 0 141.22 142.34 140.32 140.74 16663200 140.74 down up incorrect
XPEV.US XPeng Inc 20260617 0 13.53 13.78 13.38 13.44 6584200 13.44 down down correct
XPO.US XPO Logistics Inc 20260617 0 214.57 214.79 200.13 201.79 2041300 201.79 down down correct
XPOF.US Xponential Fitness Inc. 20260617 0 6.78 6.95 6.555 6.62 319900 6.62 down down correct
XPRO.US Frank’s International NV 20260617 0 15.64 15.64 14.31 14.43 1379300 14.43 down down correct
XYF.US X Financial 20260617 0 4.95 4.99 4.67 4.7 104800 4.7 down up incorrect
XYL.US Xylem Inc 20260617 0 111.88 113.08 109.82 110.29 2084900 110.29 down up incorrect
YALA.US Yalla Group Limited 20260617 0 5.29 5.34 5.26 5.32 264100 5.32 up up correct
YELP.US Yelp Inc 20260617 0 23 23.23 22.22 22.53 1143700 22.53 down down correct
YETI.US YETI Holdings Inc 20260617 0 50.41 50.41 47.11 47.24 1073100 47.24 down up incorrect
YEXT.US Yext Inc 20260617 0 4.07 4.15 3.945 3.97 1989400 3.97 down down correct
YMM.US Full Truck Alliance Co. Ltd. 20260617 0 8.11 8.23 7.92 8 8031000 7.9225 down down correct
YOU.US Clear Secure Inc. 20260617 0 53.16 53.16 50.66 50.77 1030600 50.77 down down correct
YPF.US YPF Sociedad Anónima 20260617 0 51.23 51.88 50.68 50.85 1908000 50.85 down down correct
YRD.US Yiren Digital Ltd 20260617 0 1.21 1.214 1.16 1.19 28700 1.19 down down correct
YSG.US Yatsen Holding Limited 20260617 0 3.5 3.57 3.22 3.31 144900 3.31 down down correct
YUM.US Yum! Brands Inc 20260617 0 155.75 157.26 153.73 154.07 1793500 154.07 down down correct
YUMC.US Yum China Holdings Inc 20260617 0 42.93 43.87 42.76 43.28 1702600 43.28 up up correct
ZBH.US Zimmer Biomet Holdings Inc 20260617 0 88.55 89.37 86.59 87.16 1846200 86.929 down down correct
ZEPP.US Zepp Health Corporation 20260617 0 5.2 5.55 4.86 5.2 103727 5.2
ZETA.US Zeta Global Holdings Corp. 20260617 0 19.12 19.64 18.5 18.5 10523500 18.5 down down correct
ZH.US Zhihu Inc 20260617 0 3.16 3.2 3.085 3.15 336700 3.15 down up incorrect
ZIM.US ZIM Integrated Shipping Services Ltd 20260617 0 24.4 24.72 23.96 23.98 962100 23.98 down up incorrect
ZIP.US ZipRecruiter Inc 20260617 0 3.35 3.46 3.07 3.11 547000 3.11 down down correct
ZTO.US ZTO Express (Cayman) Inc 20260617 0 22.82 22.82 22.145 22.23 1704700 22.23 down down correct
ZTR.US Virtus Total Return Fund Inc 20260617 0 6.76 6.77 6.65 6.68 166100 6.6265 down down correct
ZTS.US Zoetis Inc 20260617 0 78.5 80.02 76.8 77.26 5246800 76.7252 down down correct
ZVIA.US Zevia PBC 20260617 0 1.3 1.345 1.24 1.29 2211600 1.29 down down correct
ZWS.US Zurn Water Solutions Corp 20260617 0 49.38 50.11 48.26 48.37 842800 48.37 down down correct
ZYME.US Zymeworks Inc 20260617 0 22.63 23.36 22.63 23.14 697700 23.14 up down incorrect

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