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close-nyse_stocks

2026/06/18

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20260618 0 125.56 127.56 125.17 127.06 4334300 126.8161 up up correct
AA.US Alcoa Corporation 20260618 0 61.2 61.78 58.985 59.37 6952700 59.37 down up incorrect
AAP.US Advance Auto Parts Inc 20260618 0 58.38 61.55 58.3 60.1 2156400 59.8268 up up correct
AAT.US American Assets Trust Inc 20260618 0 24 24.15 23.89 24.05 940200 24.05 up up correct
AB.US AllianceBernstein Holding L.P 20260618 0 36.29 36.47 35.75 35.95 407800 35.95 down up incorrect
ABBV.US AbbVie Inc 20260618 0 221.37 222.35 215.37 216.49 9646078 214.9599 down down correct
ABEV.US Ambev S.A 20260618 0 3.14 3.16 3.1 3.12 30511400 3.1111 down down correct
ABG.US Asbury Automotive Group Inc 20260618 0 191.23 197.23 189.13 197.05 530200 197.05 up up correct
ABM.US ABM Industries Incorporated 20260618 0 43.53 44.3 43.01 44.15 1027000 43.8625 up up correct
ABR.US PD 20260618 0 16.24 16.28 16.21 16.2525 8136 15.8531 up up correct
ABT.US Abbott Laboratories 20260618 0 88.64 89.44 87.76 88.41 41964800 87.7839 down down correct
ACA.US Arcosa Inc 20260618 0 135.63 137.76 134.0901 135.84 686817 135.7932 up up correct
ACCO.US ACCO Brands Corporation 20260618 0 3.87 3.94 3.81 3.9 1988200 3.9 up up correct
ACH.US Aluminum Corporation of China Limited 20260618 0 3.18 3.39 3.07 3.23 2196300 3.23 up up correct
ACHR.US WS 20260618 0 5.45 5.59 5.24 5.57 40987169 5.57 up up correct
ACI.US Albertsons Companies Inc 20260618 0 14.13 14.13 13.415 13.45 19841500 13.2501 down down correct
ACM.US AECOM 20260618 0 69.84 70.36 68.27 68.81 3888000 68.5044 down down correct
ACN.US Accenture plc 20260618 0 126.5 134.7 125.6 127.98 41744300 126.4594 up down incorrect
ACP.US PA 20260618 0 19.6 19.6 19.545 19.545 810 19.545 down down correct
ACR.US PD 20260618 0 22.27 22.55 22.27 22.53 859 22.0223 up up correct
ACRE.US Ares Commercial Real Estate Corporation 20260618 0 4.65 4.66 4.5807 4.62 485336 4.4674 down down correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20260618 0 28.44 28.44 28.01 28.19 15600 28.0113 down down correct
ADC.US P 20260618 0 17.21 17.6058 17.08 17.21 12350 17.21
ADCT.US ADC Therapeutics SA 20260618 0 1.09 1.1226 1.05 1.09 1725034 1.09
ADM.US Archer 20260618 0 76.66 76.66 74.28 75.1 8293100 75.1 down down correct
ADNT.US Adient plc 20260618 0 20.53 20.81 20.38 20.75 1228400 20.75 up up correct
ADT.US ADT Inc 20260618 0 6.46 6.63 6.45 6.58 17846400 6.58 up up correct
ADX.US Adams Diversified Equity Fund Inc 20260618 0 25.41 25.45 25.21 25.29 263300 25.29 down up incorrect
AEE.US Ameren Corporation 20260618 0 109.11 110.09 108.17 108.67 2403604 108.67 down down correct
AEFC.US AEFC 20260618 0 19.16 19.16 19.01 19.1 27500 19.1 down down correct
AEG.US Aegon N.V 20260618 0 8.51 8.53 8.42 8.42 6382200 8.42 down down correct
AEM.US Agnico Eagle Mines Limited 20260618 0 172.77 176.53 165.69 166.66 4724200 166.66 down down correct
AEO.US American Eagle Outfitters Inc 20260618 0 17.37 18.22 17.25 17.81 6205500 17.6765 up up correct
AER.US AerCap Holdings N.V 20260618 0 145.72 146.84 144.56 145.06 1193900 145.06 down down correct
AES.US The AES Corporation 20260618 0 14.62 14.65 14.61 14.62 10322300 14.62
AFB.US AllianceBernstein National Municipal Income Fund 20260618 0 11.38 11.41 11.34 11.38 78800 11.3305
AFG.US American Financial Group Inc 20260618 0 133.35 133.48 131.4 132.9 1319000 132.0714 down down correct
AFGB.US American Financial Group Inc 20260618 0 20.35 20.51 20.35 20.44 3900 20.44 up up correct
AFGC.US American Financial Group Inc 20260618 0 17.85 18.04 17.85 17.86 6900 17.86 up up correct
AFGD.US American Financial Group Inc 20260618 0 19.68 19.74 19.595 19.67 16700 19.67 down down correct
AFGE.US American Financial Group Inc 20260618 0 15.89 16.02 15.89 15.93 4200 15.93 up down incorrect
AFL.US Aflac Incorporated 20260618 0 117.25 117.25 114.47 115.47 6380100 115.47 down down correct
AG.US First Majestic Silver Corp 20260618 0 18.41 19.1 17.85 18 17399000 18 down down correct
AGCO.US AGCO Corporation 20260618 0 112.87 114.91 112.87 113.66 820300 113.66 up down incorrect
AGD.US Aberdeen Global Dynamic Dividend Fund 20260618 0 12.39 12.41 12.32 12.35 102100 12.1103 down up incorrect
AGI.US Alamos Gold Inc 20260618 0 37.24 38.42 35.68 36.34 5937200 36.34 down down correct
AGL.US agilon health inc 20260618 0 105 114.41 102.32 113.8 417105 113.8 up up correct
AGM.US PG 20260618 0 17.78 17.89 17.78 17.84 3029 17.5331 up up correct
AGO.US Assured Guaranty Ltd 20260618 0 77.01 77.31 76.13 76.52 1401600 76.52 down down correct
AGRO.US Adecoagro S.A 20260618 0 9.65 9.66 9.12 9.24 2011100 9.24 down down correct
AGX.US Argan Inc 20260618 0 731.95 746.51 707.86 738.85 522900 738.2447 up up correct
AHL.US PE 20260618 0 18.77 18.85 18.6401 18.77 25824 18.77
AHT.US PI 20260618 0 3.75 4.01 3.625 4.01 9150 4.01 up up correct
AI.US C3.ai Inc 20260618 0 10.32 10.42 9.98 10.3 6714900 10.3 down down correct
AIN.US Albany International Corp 20260618 0 71.15 72.31 70.51 71.08 446600 71.08 down down correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20260618 0 27.91 28.36 27.733 28.3 87000 28.1105 up up correct
AIR.US AAR Corp 20260618 0 134.67 135.48 131.37 134.88 717200 134.88 up up correct
AIT.US Applied Industrial Technologies Inc 20260618 0 333.38 340.37 333.38 337.96 485794 337.96 up up correct
AIV.US Apartment Investment and Management Company 20260618 0 2.89 2.93 2.89 2.9 2420765 2.9 up up correct
AIZ.US Assurant Inc 20260618 0 265.26 265.26 258.44 259.86 863100 259.86 down down correct
AIZN.US Assurant Inc 20260618 0 18.82 19.25 18.8 18.9 12100 18.5737 up up correct
AJG.US Arthur J. Gallagher & Co 20260618 0 216.17 216.18 211.29 214.06 2848400 214.06 down up incorrect
AKA.US A.K.A. BRANDS HOLDING CORP. 20260618 0 8.95 9.588 8.76 9.1 13400 9.1 up up correct
AKO.US B 20260618 0 28.87 29.5 28.56 29.13 4100 29.13 up up correct
AKR.US Acadia Realty Trust 20260618 0 21.22 21.37 20.96 21.13 2389700 20.9329 down down correct
ALB.US Albemarle Corporation 20260618 0 167.6 168.82 154.51 160.35 4385400 160.35 down down correct
ALC.US Alcon AG 20260618 0 63.87 64.918 63.84 64.68 1999200 64.68 up up correct
ALG.US Alamo Group Inc 20260618 0 158.15 162.84 158.15 161.35 446000 161.0129 up up correct
ALIT.US Alight Inc 20260618 0 0.55 0.578 0.536 0.569 1940555 11.38 up up correct
ALK.US Alaska Air Group Inc 20260618 0 49.92 50.81 48.83 49.26 4279100 49.26 down down correct
ALL.US The Allstate Corporation 20260618 0 221.65 222.21 218.29 221.17 5024700 221.17 down down correct
ALLE.US Allegion plc 20260618 0 131.33 135.96 131.33 133.57 1853700 133.57 up up correct
ALSN.US Allison Transmission Holdings Inc 20260618 0 120.62 121.53 118.94 119.1 1824200 119.1 down down correct
ALTG.US PA 20260618 0 25.09 25.21 25.09 25.2 3653 24.5833 up up correct
ALV.US Autoliv Inc 20260618 0 116.15 118.44 116.15 118.24 1244028 118.24 up up correct
ALX.US Alexander's Inc 20260618 0 258.04 263.91 256.51 259.37 26700 259.37 up up correct
AM.US Antero Midstream Corporation 20260618 0 21.35 21.86 21.195 21.71 6315800 21.71 up up correct
AMBP.US Ardagh Metal Packaging S.A 20260618 0 4.41 4.48 4.34 4.34 1808500 4.34 down down correct
AMC.US AMC Entertainment Holdings Inc 20260618 0 2.65 2.9 2.58 2.83 81447400 2.83 up up correct
AMCR.US Amcor plc 20260618 0 41.12 41.83 40.93 41.08 6421300 41.08 down down correct
AME.US AMETEK Inc 20260618 0 234 238.67 234 237.42 2439200 237.42 up up correct
AMG.US Affiliated Managers Group Inc 20260618 0 361.53 361.78 351.16 352.9 646700 352.9 down down correct
AMH.US PH 20260618 0 23.93 24.17 23.93 24.17 1392 24.17 up up correct
AMN.US AMN Healthcare Services Inc 20260618 0 32.68 32.7 30.63 30.98 1188900 30.98 down down correct
AMP.US Ameriprise Financial Inc 20260618 0 476.37 477.49 465.12 467.43 1269300 467.43 down up incorrect
AMPY.US Amplify Energy Corp 20260618 0 4.05 4.13 3.95 4.13 645200 4.13 up down incorrect
AMR.US Alpha Metallurgical Resources Inc 20260618 0 194.22 194.812 185.1 185.77 339200 185.77 down up incorrect
AMRC.US Ameresco Inc 20260618 0 27.75 28.69 27.5 28.64 854700 28.64 up up correct
AMRX.US Amneal Pharmaceuticals Inc 20260618 0 16.47 16.61 15.731 16.21 2874900 16.21 down down correct
AMT.US American Tower Corporation (REIT) 20260618 0 181.64 181.9 175 176.05 4453100 176.05 down down correct
AMWL.US American Well Corporation 20260618 0 8.53 8.889 8.39 8.43 82900 8.43 down down correct
AMX.US América Móvil S.A.B. de C.V 20260618 0 26.54 26.63 26.38 26.46 704662 26.1471 down down correct
AN.US AutoNation Inc 20260618 0 188.88 191 186.87 188.74 597900 188.74 down down correct
ANET.US Arista Networks Inc 20260618 0 171.2 172 167.585 169.67 11130400 169.67 down up incorrect
ANF.US Abercrombie & Fitch Co 20260618 0 85.6 89.39 85.6 87.24 1574700 87.24 up up correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20260618 0 10.41 10.46 10.39 10.41 335600 10.1932
AOMR.US Angel Oak Mortgage Inc. 20260618 0 8.51 8.59 8.43 8.45 185100 8.45 down down correct
AON.US Aon plc 20260618 0 327.86 328 317.48 317.74 2382900 317.74 down down correct
AOS.US A. O. Smith Corporation 20260618 0 58.97 60.1 58.07 58.22 4224600 58.22 down down correct
AP.US Ampco 20260618 0 11.23 11.3 10.45 10.8 127200 10.8 down down correct
APAM.US Artisan Partners Asset Management Inc 20260618 0 36.46 36.58 35.54 35.88 1198000 35.88 down down correct
APD.US Air Products and Chemicals Inc 20260618 0 283.4 283.84 278.62 280.21 2568800 278.4801 down down correct
APG.US APi Group Corporation 20260618 0 42.6 42.74 42.19 42.54 4379500 42.54 down down correct
APH.US Amphenol Corporation 20260618 0 165.32 166.35 162.67 163.96 12819436 163.713 down down correct
APLE.US Apple Hospitality REIT Inc 20260618 0 16.42 16.71 16.42 16.59 4425200 16.5114 up down incorrect
AQN.US Algonquin Power & Utilities Corp 20260618 0 5.92 5.95 5.85 5.89 3811300 5.8259 down down correct
AQNB.US AQNB 20260618 0 25.57 25.62 25.51 25.51 13800 25.51 down down correct
AR.US Antero Resources Corporation 20260618 0 33.61 33.85 33.07 33.22 7299400 33.22 down down correct
ARCO.US Arcos Dorados Holdings Inc 20260618 0 8.63 8.82 8.48 8.55 1249000 8.4779 down up incorrect
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20260618 0 12.7 12.81 12.64 12.77 237100 12.5407 up down incorrect
ARE.US Alexandria Real Estate Equities Inc 20260618 0 50.31 51.5 49.79 51.03 2351100 50.3691 up up correct
ARES.US Ares Management Corporation 20260618 0 130 131.37 127.719 129.34 4523700 129.34 down down correct
ARI.US Apollo Commercial Real Estate Finance Inc 20260618 0 10.73 10.85 10.68 10.83 5047000 4.4898 up up correct
ARL.US American Realty Investors Inc 20260618 0 15.09 16 14.76 16 8900 16 up up correct
ARLO.US Arlo Technologies Inc 20260618 0 12.76 13.19 12.66 13.06 2461400 13.06 up down incorrect
ARMK.US Aramark 20260618 0 54.02 54.16 52.97 53.33 2578400 53.33 down up incorrect
AROC.US Archrock Inc 20260618 0 35.76 37.03 35.06 36.97 2980300 36.97 up up correct
ARR.US PC 20260618 0 20.9 21.02 20.87 20.87 13645 20.7249 down up incorrect
ARW.US Arrow Electronics Inc 20260618 0 230.84 233.01 228.11 232.7 875600 232.7 up up correct
ASA.US ASA Gold and Precious Metals Limited 20260618 0 60.39 62.21 58.24 59.21 226300 59.21 down down correct
ASAN.US Asana Inc 20260618 0 6.99 7.19 6.815 6.92 6754300 6.92 down down correct
ASB.US PF 20260618 0 19.8 19.8 19.79 19.79 1723 19.79 down down correct
ASC.US Ardmore Shipping Corporation 20260618 0 16.4 17.08 16.18 17.07 906300 17.07 up up correct
ASG.US Liberty All 20260618 0 5.37 5.4 5.33 5.37 224300 5.2502
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20260618 0 21.73 22.347 21.73 22.18 120700 21.755 up up correct
ASGN.US ASGN Incorporated 20260618 0 20.185 20.185 18.7459 19.08 1859511 19.08 down down correct
ASH.US Ashland Global Holdings Inc 20260618 0 65 67.97 65 67.92 1199600 67.92 up up correct
ASIX.US AdvanSix Inc 20260618 0 20.62 20.765 19.56 19.86 336000 19.86 down up incorrect
ASPN.US Aspen Aerogels Inc 20260618 0 6.18 6.399 5.99 6.32 2201500 6.32 up up correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20260618 0 306.24 310.68 301.39 308.21 72800 308.21 up up correct
ASX.US ASE Technology Holding Co. Ltd 20260618 0 39.02 40.87 39.02 40.56 15749800 40.156 up up correct
ATC.US Atotech Limited 20260618 0 22.04 22.04 21.945 21.945 101 21.323 down down correct
ATEN.US A10 Networks Inc 20260618 0 33.32 33.58 32.05 33.26 3795400 33.26 down down correct
ATH.US PD 20260618 0 16.07 16.18 16 16.07 30347 16.07
ATHM.US Autohome Inc 20260618 0 17.98 18.35 17.85 18.09 956400 17.4646 up up correct
ATI.US Allegheny Technologies Incorporated 20260618 0 200.04 202.85 196.37 201.34 3100700 201.34 up up correct
ATKR.US Atkore Inc 20260618 0 77.88 81.235 77.5 81.17 621500 81.17 up up correct
ATO.US Atmos Energy Corporation 20260618 0 169.64 171.21 169.04 170.11 2227800 170.11 up up correct
ATR.US AptarGroup Inc 20260618 0 120.46 122.55 119.11 120.32 750600 120.32 down down correct
AU.US AngloGold Ashanti Limited 20260618 0 92.29 93.83 88.66 90.87 8890500 90.87 down down correct
AUST.US Austin Gold Corp. 20260618 0 1.28 1.32 1.27 1.27 91800 1.27 down down correct
AVA.US Avista Corporation 20260618 0 39.42 40.01 39.23 39.76 1432800 39.76 up up correct
AVAL.US Grupo Aval Acciones y Valores S.A 20260618 0 5.64 5.8 5.46 5.75 460700 5.7342 up up correct
AVB.US AvalonBay Communities Inc 20260618 0 181.25 182.24 177.19 177.32 2822000 175.6816 down down correct
AVD.US American Vanguard Corporation 20260618 0 2.61 2.66 2.54 2.65 652800 2.65 up up correct
AVK.US Advent Convertible and Income Fund 20260618 0 13 13.11 12.9 12.92 200700 12.8032 down down correct
AVNS.US Avanos Medical Inc 20260618 0 24.94 24.95 24.9 24.94 2998100 24.94
AVNT.US Avient Corporation 20260618 0 36.89 37.71 36.58 37.66 1437900 37.66 up up correct
AVY.US Avery Dennison Corporation 20260618 0 160.6 162.83 157.92 158.68 1505800 158.68 down down correct
AWF.US AllianceBernstein Global High Income Fund 20260618 0 10.18 10.19 10.14 10.15 280000 10.085 down down correct
AWI.US Armstrong World Industries Inc 20260618 0 155.26 160.47 155.26 157.88 524700 157.88 up up correct
AWK.US American Water Works Company Inc 20260618 0 125.7 127.55 124.53 125.07 4992200 125.07 down down correct
AWP.US Aberdeen Global Premier Properties Fund 20260618 0 11.53 11.62 11.53 11.56 81900 11.3287 up down incorrect
AWR.US American States Water Company 20260618 0 77.13 77.94 76.505 77.11 648266 77.11 down up incorrect
AX.US Axos Financial Inc 20260618 0 87.8 89.35 87.47 88.07 945600 88.07 up up correct
AXP.US American Express Company 20260618 0 346.35 348.2 337.97 338 4490800 337.0773 down down correct
AXR.US AMREP Corporation 20260618 0 24.89 24.89 24.77 24.88 5100 24.88 down down correct
AXS.US PE 20260618 0 19.63 19.75 19.55 19.55 22809 19.2016 down down correct
AXTA.US Axalta Coating Systems Ltd 20260618 0 33.79 34.95 33.483 34.78 4864200 34.78 up up correct
AYI.US Acuity Brands Inc 20260618 0 311.51 317.97 307.64 317.62 672900 317.4333 up up correct
AZO.US AutoZone Inc 20260618 0 3083.3101 3116.46 3050.01 3064.48 1038400 3064.48 down down correct
AZZ.US AZZ Inc 20260618 0 153.98 157.48 151.73 157.18 536700 156.9173 up up correct
B.US Barnes Group Inc 20260618 0 41.34 42.22 39.72 40.34 16397500 40.34 down down correct
BA.US The Boeing Company 20260618 0 227.75 228.99 220.12 222.72 8822500 222.72 down down correct
BABA.US Alibaba Group Holding Limited 20260618 0 106.485 107.37 105.51 107.1 14603000 107.1 up up correct
BAC.US PP 20260618 0 16.8 16.86 16.77 16.82 57924 16.5592 up up correct
BAH.US Booz Allen Hamilton Holding Corporation 20260618 0 70.29 70.39 66.35 66.36 5811700 66.36 down down correct
BAK.US Braskem S.A 20260618 0 3.22 3.25 2.91 2.94 5099800 2.94 down down correct
BALY.US Bally's Corporation 20260618 0 13 13.95 12.9238 13.86 74819 13.86 up up correct
BAM.US Brookfield Asset Management Inc 20260618 0 48.59 48.59 47.17 47.44 2311600 47.44 down down correct
BAP.US Credicorp Ltd 20260618 0 398.52 398.52 380.57 382.76 674500 382.76 down down correct
BARK.US Original Bark Co 20260618 0 9.42 10.13 9.42 10.03 97900 10.03 up up correct
BAX.US Baxter International Inc 20260618 0 19.7 20.1 19.54 19.89 11167800 19.89 up up correct
BB.US BlackBerry Limited 20260618 0 9 9.05 8.21 8.38 32461100 8.38 down down correct
BBAR.US Banco BBVA Argentina S.A 20260618 0 21.3 22.44 21.3 21.9 945800 21.8129 up up correct
BBD.US Banco Bradesco S.A 20260618 0 3.4 3.44 3.33 3.36 41976600 3.2919 down down correct
BBDC.US Barings BDC Inc 20260618 0 8.35 8.35 8.22 8.29 829100 8.29 down down correct
BBDO.US Banco Bradesco S.A 20260618 0 2.94 3 2.9 2.94 74000 2.8989
BBN.US BlackRock Taxable Municipal Bond Trust 20260618 0 15.99 16.1 15.99 16.03 81600 15.9305 up up correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20260618 0 24.58 24.78 24.46 24.48 2564400 24.48 down down correct
BBW.US Build 20260618 0 32.29 33.5 31.96 32.37 696800 32.1415 up up correct
BBWI.US Bath Body Works Inc 20260618 0 20.89 21.19 20.48 20.56 6141800 20.56 down down correct
BBY.US Best Buy Co. Inc 20260618 0 72.77 75.71 72.51 74.73 6120700 74.73 up up correct
BC.US PC 20260618 0 24.22 24.33 24.1245 24.31 24917 23.9114 up up correct
BCAT.US BlackRock Capital Allocation Trust 20260618 0 15.75 15.96 15.74 15.86 369000 15.6079 up up correct
BCC.US Boise Cascade Company 20260618 0 71.58 76.06 71.01 74.66 987700 74.66 up up correct
BCE.US BCE Inc 20260618 0 23.29 23.35 23.15 23.28 3008100 23.28 down down correct
BCH.US Banco de Chile 20260618 0 39.93 40.78 39.93 40.21 276300 40.21 up up correct
BCO.US The Brink's Company 20260618 0 98.68 99.22 97.21 97.67 790800 97.67 down down correct
BCS.US Barclays PLC 20260618 0 26.68 26.71 26.3 26.31 5875300 26.31 down down correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20260618 0 11.63 11.64 11.43 11.57 201500 11.5004 down down correct
BDC.US Belden Inc 20260618 0 122.93 128.48 122.75 123.26 936200 123.26 up up correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20260618 0 9.29 9.34 9.22 9.25 473900 9.1911 down down correct
BDN.US Brandywine Realty Trust 20260618 0 3.09 3.16 3.06 3.09 3383800 3.013
BDX.US Becton Dickinson and Company 20260618 0 142.02 144.7 141.75 143.98 6231900 143.98 up up correct
BE.US Bloom Energy Corporation 20260618 0 297.6 329.51 294.81 328.91 16009200 328.91 up up correct
BEKE.US KE Holdings Inc 20260618 0 15.17 15.21 14.89 14.91 5089519 14.91 down up incorrect
BEN.US Franklin Resources Inc 20260618 0 33.98 34.04 32.89 33.05 9142100 32.7216 down down correct
BEP.US PA 20260618 0 17.5 17.5 17.476 17.4911 2005 17.1637 down down correct
BEPH.US BEPH 20260618 0 14.81 14.88 14.8 14.85 8900 14.5658 up up correct
BF.US B 20260618 0 25.88 26.845 25.61 26.64 7148262 26.64 up up correct
BFAM.US Bright Horizons Family Solutions Inc 20260618 0 63.66 64.81 63 64.32 1972267 64.32 up up correct
BFS.US Saul Centers Inc 20260618 0 35.58 36.19 35.58 36.03 165800 35.4436 up up correct
BG.US Bunge Limited 20260618 0 116.55 116.55 111.3875 112.58 2791426 112.58 down down correct
BGH.US Barings Global Short Duration High Yield Fund 20260618 0 13.79 13.87 13.78 13.82 107700 13.703 up up correct
BGR.US BlackRock Energy and Resources Trust 20260618 0 14.89 15.03 14.47 14.62 225700 14.5319 down down correct
BGS.US B&G Foods Inc 20260618 0 3.88 3.95 3.88 3.89 2343200 3.8001 up up correct
BGSF.US BGSF Inc 20260618 0 5.08 5.4 5.08 5.4 13100 5.4 up up correct
BGT.US BlackRock Floating Rate Income Trust 20260618 0 10.63 10.67 10.59 10.66 136365 10.5411 up up correct
BGY.US BlackRock Enhanced International Dividend Trust 20260618 0 5.74 5.78 5.72 5.77 282800 5.727 up up correct
BH.US Biglari Holdings Inc 20260618 0 338.74 348.09 329.65 332.74 34600 332.74 down down correct
BHC.US Bausch Health Companies Inc 20260618 0 4.78 4.8 4.57 4.77 4409900 4.77 down down correct
BHE.US Benchmark Electronics Inc 20260618 0 92.89 94.75 91.15 92.17 1486400 92.0053 down down correct
BHK.US BlackRock Core Bond Trust 20260618 0 9 9 8.96 8.98 275700 8.906 down down correct
BHP.US BHP Group 20260618 0 87.94 89.04 87.22 87.87 3784300 87.87 down down correct
BHR.US PD 20260618 0 17.28 17.4199 17.2501 17.39 8027 16.8744 up up correct
BHV.US BlackRock Virginia Municipal Bond Trust 20260618 0 12.19 12.49 12.19 12.32 3500 12.2754 up up correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20260618 0 13.69 14.23 13.12 13.57 6459000 13.57 down down correct
BILL.US Bill.com Holdings Inc 20260618 0 31.79 32.68 31.41 32.47 2796900 32.47 up down incorrect
BIO.US Bio 20260618 0 284.61 285.75 280.48 282.44 402800 282.44 down up incorrect
BIP.US PB 20260618 0 16.05 16.14 15.96 16.14 14943 16.14 up up correct
BIPC.US Brookfield Infrastructure Corporation 20260618 0 39.59 39.93 39.15 39.61 1496900 39.61 up up correct
BIPH.US Safeplus International Holdings Limited 20260618 0 16.22 16.3 16.22 16.3 5800 16.3 up up correct
BIT.US BlackRock Multi 20260618 0 12.32 12.39 12.32 12.34 368900 12.2171 up up correct
BJ.US BJ's Wholesale Club Holdings Inc 20260618 0 85.77 86.325 83.71 85.22 3025600 85.22 down down correct
BKD.US Brookdale Senior Living Inc 20260618 0 13.81 14.05 13.45 13.65 3537600 13.65 down up incorrect
BKE.US The Buckle Inc 20260618 0 44.62 45.42 44.49 45.17 825300 44.7978 up down incorrect
BKH.US Black Hills Corporation 20260618 0 72.31 73 71.81 72.75 1258282 72.75 up up correct
BKT.US BlackRock Income Trust Inc 20260618 0 10.43 10.44 10.4 10.43 56984 10.3429
BKU.US BankUnited Inc 20260618 0 47.16 47.72 47.06 47.54 2271200 47.2147 up up correct
BLD.US TopBuild Corp 20260618 0 417.45 426.51 416.71 426.51 1285400 426.51 up up correct
BLDR.US Builders FirstSource Inc 20260618 0 78.36 82.69 77.5 80.59 3641100 80.59 up up correct
BLK.US BlackRock Inc 20260618 0 1073.77 1076.51 1045.91 1050.09 1032200 1050.09 down down correct
BLND.US Blend Labs Inc. 20260618 0 1.63 1.71 1.56 1.65 7569500 1.65 up up correct
BLW.US BlackRock Limited Duration Income Trust 20260618 0 12.26 12.29 12.19 12.25 121000 12.1413 down down correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20260618 0 59.7 60.73 59.4 60.18 312500 60.18 up up correct
BMA.US Banco Macro S.A 20260618 0 101.4 103.61 98.22 101.68 335600 101.0828 up up correct
BME.US BlackRock Health Sciences Trust 20260618 0 40.04 40.16 39.63 39.8 51700 39.5547 down down correct
BMEZ.US BlackRock Health Sciences Trust II 20260618 0 14.57 14.69 14.41 14.55 219700 14.4448 down down correct
BMI.US Badger Meter Inc 20260618 0 134.81 136.5 131.7 135.5 821300 135.5 up down incorrect
BML.US PL 20260618 0 19.37 19.51 19.37 19.51 2215 19.51 up down incorrect
BMO.US Bank of Montreal 20260618 0 172.34 173.2 170.46 170.82 1300300 170.82 down down correct
BMY.US Bristol 20260618 0 55.2 55.33 53.44 54 31700400 53.3972 down down correct
BNED.US Barnes & Noble Education Inc 20260618 0 10.77 11.03 10.5 11.01 259800 10.9407 up up correct
BNL.US Broadstone Net Lease Inc 20260618 0 20.45 20.77 20.401 20.58 3727600 20.295 up up correct
BNS.US The Bank of Nova Scotia 20260618 0 87.1 87.8 86.53 87.03 3223600 86.2055 down down correct
BNY.US BlackRock New York Municipal Income Trust 20260618 0 147.66 148.13 142.68 143.63 7106900 143.63 down down correct
BOE.US BlackRock Enhanced Global Dividend Trust 20260618 0 11.93 11.99 11.85 11.88 79600 11.799 down down correct
BOH.US PA 20260618 0 15.88 15.88 15.84 15.84 1837 15.561 down down correct
BOOT.US Boot Barn Holdings Inc 20260618 0 169.85 177.19 168.265 174.22 1026300 174.22 up up correct
BORR.US Borr Drilling Limited 20260618 0 4.27 4.33 4.05 4.22 8109657 4.22 down down correct
BOX.US Box Inc 20260618 0 24.7 25.09 24.41 24.84 4300500 24.84 up up correct
BP.US BP p.l.c 20260618 0 39.25 39.3 38.73 39.1 14304700 39.1 down down correct
BQ.US Boqii Holding Limited 20260618 0 1.02 1.04 0.941 0.97 110700 0.97 down down correct
BR.US Broadridge Financial Solutions Inc 20260618 0 139.23 139.23 135.98 137.6 3442600 137.6 down down correct
BRBR.US BellRing Brands Inc 20260618 0 9.23 9.76 8.94 9.46 18198600 9.46 up up correct
BRC.US Brady Corporation 20260618 0 83.67 85.41 83 85.31 957000 85.0757 up up correct
BRK.US B 20260618 0 492.75 493.57 485.77 489.46 8882300 489.46 down down correct
BRO.US Brown & Brown Inc 20260618 0 59.05 59.11 58.05 59.1 5744500 59.1 up up correct
BROS.US Dutch Bros Inc. 20260618 0 67.04 71.72 66.87 70.72 5781660 70.72 up up correct
BRSP.US Brightspire Capital Inc 20260618 0 5.47 5.637 5.46 5.54 2678700 5.3782 up up correct
BRT.US BRT Apartments Corp 20260618 0 14.74 14.89 14.61 14.89 77300 14.6408 up up correct
BRW.US Voya Prime Rate Trust 20260618 0 6.53 6.57 6.5 6.5 276700 6.418 down down correct
BRX.US Brixmor Property Group Inc 20260618 0 31.15 31.29 30.82 30.91 3611200 30.6052 down down correct
BSAC.US Banco Santander 20260618 0 33.06 33.27 32.55 32.64 459300 32.64 down down correct
BSBR.US Banco Santander (Brasil) S.A 20260618 0 5.35 5.39 5.2 5.2 1246300 5.2 down down correct
BSM.US Black Stone Minerals L.P 20260618 0 13.71 14.04 13.61 14.01 655800 14.01 up up correct
BST.US BlackRock Science and Technology Trust 20260618 0 48.17 49 47.85 48 80900 47.7487 down down correct
BSTZ.US BlackRock Science and Technology Trust II 20260618 0 30.55 31.329 30.52 31.09 145500 30.9177 up up correct
BTI.US British American Tobacco p.l.c 20260618 0 58.7 58.95 58.23 58.91 4803200 58.1019 up up correct
BTO.US John Hancock Financial Opportunities Fund 20260618 0 37.44 37.77 37.16 37.17 20400 37.17 down down correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20260618 0 22.7 22.73 22.62 22.67 45200 22.6243 down down correct
BTU.US Peabody Energy Corporation 20260618 0 25.6 25.81 24.78 24.8 4047900 24.8 down down correct
BTZ.US BlackRock Credit Allocation Income Trust 20260618 0 10.11 10.12 10.09 10.11 195700 10.0271
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20260618 0 28.55 28.74 28.03 28.1 68300 27.9477 down down correct
BUR.US Burford Capital Limited 20260618 0 4.43 4.53 4.38 4.53 2176965 4.53 up down incorrect
BURL.US Burlington Stores Inc 20260618 0 337.27 343 327.31 336.95 1056500 336.95 down up incorrect
BV.US BrightView Holdings Inc 20260618 0 12.76 13.16 12.66 13.05 964100 13.05 up down incorrect
BVN.US Compañía de Minas Buenaventura S.A.A 20260618 0 34.5 35.05 32.13 32.58 5272900 32.58 down up incorrect
BW.US PA 20260618 0 23.13 23.4 22.45 23.4 23406 23.4 up down incorrect
BWA.US BorgWarner Inc 20260618 0 71.95 72.43 70.35 71.84 3447600 71.84 down down correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20260618 0 7.98 8.1 7.92 8.02 116800 7.8582 up up correct
BWXT.US BWX Technologies Inc 20260618 0 207.28 210.93 202.78 205.4 2279900 205.4 down down correct
BX.US The Blackstone Group Inc 20260618 0 127.2 127.2 122.17 123.79 10280700 123.79 down down correct
BXC.US BlueLinx Holdings Inc 20260618 0 55.27 58.82 54.98 57.56 316400 57.56 up up correct
BXMT.US Blackstone Mortgage Trust Inc 20260618 0 17.95 18.21 17.94 18.09 3349100 17.6019 up up correct
BXP.US Boston Properties Inc 20260618 0 64.46 65.26 64 64.7 3366200 64.0247 up up correct
BXSL.US Blackstone Secured Lending Fund 20260618 0 23.6 23.76 23.41 23.61 4281600 22.8716 up up correct
BY.US Byline Bancorp Inc 20260618 0 35.31 35.57 35.015 35.15 395000 35.15 down down correct
BYD.US Boyd Gaming Corporation 20260618 0 84.55 85.52 84.19 84.68 1875600 84.68 up up correct
BZH.US Beazer Homes USA Inc 20260618 0 27.25 28.01 26.9 27.05 896600 27.05 down down correct
C.US PN 20260618 0 28.67 28.72 28.52 28.65 70362 28.65 down down correct
CAAP.US Corporación América Airports S.A 20260618 0 27.31 27.69 27.01 27.54 203500 27.54 up up correct
CABO.US Cable One Inc 20260618 0 42.79 44.33 40.78 40.99 861700 40.99 down down correct
CACI.US CACI International Inc 20260618 0 490 491.98 461.73 466.42 445000 466.42 down down correct
CAE.US CAE Inc 20260618 0 25.9 25.97 24.88 25.07 668900 25.07 down down correct
CAF.US Morgan Stanley China A Share Fund Inc 20260618 0 19.95 19.95 19.71 19.84 43500 19.84 down down correct
CAG.US Conagra Brands Inc 20260618 0 13.11 13.31 13.03 13.2 22362800 13.2 up up correct
CAH.US Cardinal Health Inc 20260618 0 226.17 226.17 219.47 221.77 4196100 221.2883 down down correct
CAL.US Caleres Inc 20260618 0 12.8 13.32 12.61 13.14 984000 13.14 up down incorrect
CALX.US Calix Inc 20260618 0 38.07 38.6 37.55 37.95 1595928 37.95 down up incorrect
CANG.US Cango Inc 20260618 0 0.32 0.33 0.19 0.19 488430 1.9 down up incorrect
CAPL.US CrossAmerica Partners LP 20260618 0 21.3 22.02 21.3 22.02 78500 22.02 up down incorrect
CARR.US Carrier Global Corporation 20260618 0 71.82 72.89 71.02 71.81 7953500 71.5527 down up incorrect
CARS.US Cars.com Inc 20260618 0 9.77 10.11 9.595 9.95 1114700 9.95 up down incorrect
CAT.US Caterpillar Inc 20260618 0 979 994.49 976.33 985.82 6175042 983.9946 up down incorrect
CATO.US The Cato Corporation 20260618 0 3.24 3.32 3.24 3.3 16400 3.3 up up correct
CB.US Chubb Limited 20260618 0 327.99 329.95 322 323.4 2960305 323.4 down down correct
CBRE.US CBRE Group Inc 20260618 0 134.4 134.4 129.88 131.55 4199400 131.55 down down correct
CBT.US Cabot Corporation 20260618 0 88.95 91.8 88.92 91.8 1456600 91.8 up up correct
CBU.US Community Bank System Inc 20260618 0 61.67 62.41 61.37 62.34 746000 62.34 up up correct
CBZ.US CBIZ Inc 20260618 0 32.61 33.13 30.82 31.1 1150000 31.1 down down correct
CC.US The Chemours Company 20260618 0 22.27 22.33 21.62 21.77 2477200 21.77 down down correct
CCI.US Crown Castle International Corp. (REIT) 20260618 0 86.32 86.34 81.82 82.05 7437300 82.05 down down correct
CCJ.US Cameco Corporation 20260618 0 107.24 109.56 105.82 106.49 3099500 106.49 down down correct
CCK.US Crown Holdings Inc 20260618 0 102.58 103.2 101.06 101.54 2775800 101.54 down down correct
CCL.US Carnival Corporation & plc 20260618 0 31.18 31.3 30.68 30.87 31480600 30.87 down down correct
CCM.US Concord Medical Services Holdings Limited 20260618 0 5.64 5.96 5.2101 5.32 24592 5.32 down down correct
CCO.US Clear Channel Outdoor Holdings Inc 20260618 0 2.4 2.41 2.4 2.41 5356400 2.41 up up correct
CCS.US Century Communities Inc 20260618 0 60.58 63.62 60.58 63.25 750400 63.25 up up correct
CCU.US Compañía Cervecerías Unidas S.A 20260618 0 11.56 11.96 11.18 11.28 56000 11.28 down down correct
CCZ.US Comcast Holdings Corp 20260618 0 63.03 65.5 63.03 65.5 940 65.0449 up up correct
CDE.US Coeur Mining Inc 20260618 0 17.73 18.18 17.02 17.51 182076200 17.51 down down correct
CDR.US PC 20260618 0 18.6 19.77 18.6 18.6 3341 18.6
CDRE.US Cadre Holdings Inc. 20260618 0 28.55 28.575 27.5 28.25 1450515 28.25 down down correct
CE.US Celanese Corporation 20260618 0 51.07 51.56 50.27 51.16 1637300 51.16 up up correct
CEE.US The Central and Eastern Europe Fund Inc 20260618 0 21.85 21.95 21.25 21.57 57300 21.57 down up incorrect
CEPU.US Central Puerto S.A 20260618 0 15.94 15.983 15.58 15.67 235900 15.67 down down correct
CF.US CF Industries Holdings Inc 20260618 0 104.76 104.93 101.43 102.93 5337500 102.93 down down correct
CFG.US PE 20260618 0 17.89 18 17.89 17.92 110439 17.92 up up correct
CGAU.US Centerra Gold Inc 20260618 0 17.47 17.94 16.47 16.57 4349500 16.57 down down correct
CHCT.US Community Healthcare Trust Incorporated 20260618 0 17.49 17.67 17.29 17.43 389000 17.43 down down correct
CHD.US Church & Dwight Co. Inc 20260618 0 98.14 98.57 95.59 95.63 5476600 95.63 down down correct
CHE.US Chemed Corporation 20260618 0 436.4 449 434.87 436.27 541100 436.27 down down correct
CHGG.US Chegg Inc 20260618 0 1.06 1.09 1.03 1.05 2866800 1.05 down down correct
CHH.US Choice Hotels International Inc 20260618 0 115.51 117.93 114.32 115 854800 114.7002 down down correct
CHMI.US PB 20260618 0 24.31 24.31 24.15 24.15 343 23.5582 down down correct
CHN.US The China Fund Inc 20260618 0 1.405 1.44 1.35 1.35 2445492 1.35 down down correct
CHT.US Chunghwa Telecom Co. Ltd 20260618 0 45.82 45.98 45.19 45.32 205767 43.5994 down down correct
CHWY.US Chewy Inc 20260618 0 17.82 18.3 17.64 18.21 12254100 18.21 up up correct
CI.US Cigna Corporation 20260618 0 284.83 286.19 279.2 279.27 2445700 279.27 down down correct
CIA.US Citizens Inc 20260618 0 5.66 5.89 5.58 5.85 167800 5.85 up up correct
CIB.US Bancolombia S.A 20260618 0 80.65 82.14 79.82 81.45 683900 80.1192 up up correct
CIEN.US Ciena Corporation 20260618 0 450.8 451.6 425.08 428.22 4297300 428.22 down down correct
CIF.US MFS Intermediate High Income Fund 20260618 0 1.61 1.615 1.59 1.6 63396 1.6 down up incorrect
CIG.US Companhia Energética de Minas Gerais 20260618 0 2.04 2.07 2.03 2.05 11130600 2.0075 up up correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20260618 0 24.48 24.86 24.25 24.48 59800 24.3466
CIM.US PD 20260618 0 23.67 23.95 23.36 23.54 21603 23.54 down down correct
CINT.US CI&T Inc 20260618 0 3.9 3.95 3.67 3.7 338800 3.7 down down correct
CION.US Cion Investment Corp 20260618 0 6.81 6.85 6.55 6.55 1946800 6.4488 down down correct
CL.US Colgate 20260618 0 90.88 91.34 89.44 89.48 11201300 88.97 down down correct
CLB.US Core Laboratories N.V 20260618 0 11.44 11.77 11.21 11.69 1403700 11.69 up up correct
CLDT.US PA 20260618 0 20.305 20.305 20.265 20.265 2704 19.852 down down correct
CLF.US Cleveland 20260618 0 12.71 12.74 12.13 12.28 29553100 12.28 down up incorrect
CLH.US Clean Harbors Inc 20260618 0 288.54 291.34 285.58 288.6 535300 288.6 up up correct
CLPR.US Clipper Realty Inc 20260618 0 3.19 3.24 3.05 3.05 156400 3.05 down down correct
CLS.US Celestica Inc 20260618 0 391.32 393.56 372.06 372.55 2079700 372.55 down down correct
CLW.US Clearwater Paper Corporation 20260618 0 16.73 17.18 16.73 16.79 324400 16.79 up up correct
CLX.US The Clorox Company 20260618 0 96.14 97.81 95.5 95.8 4811400 95.8 down down correct
CM.US Canadian Imperial Bank of Commerce 20260618 0 113.77 114.22 110.9 111.69 2254500 110.9497 down down correct
CMC.US Commercial Metals Company 20260618 0 73.73 73.79 72.29 72.36 2632100 72.1256 down down correct
CMCM.US Cheetah Mobile Inc 20260618 0 3.49 3.665 3.36 3.5 42100 3.5 up up correct
CMG.US Chipotle Mexican Grill Inc 20260618 0 31.86 32.82 31.63 32.49 31478900 32.49 up up correct
CMI.US Cummins Inc 20260618 0 732.89 737.76 710.1 716.86 2075000 716.86 down down correct
CMP.US Compass Minerals International Inc 20260618 0 31.23 31.23 29.91 30.58 616000 30.58 down down correct
CMS.US PC 20260618 0 16.93 17.15 16.93 17.08 12131 16.8172 up up correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20260618 0 21.15 21.18 21.11 21.11 11100 21.11 down up incorrect
CMSC.US CMS Energy Corp 20260618 0 22.48 22.52 22.3519 22.37 18496 21.9978 down up incorrect
CMSD.US CMS Energy Corp 20260618 0 22.3 22.4 22.25 22.29 33000 22.29 down up incorrect
CMTG.US Claros Mortgage Trust Inc. 20260618 0 2.59 2.825 2.55 2.73 2071400 2.73 up up correct
CNA.US CNA Financial Corporation 20260618 0 45.53 45.53 44.5 44.52 2192400 44.52 down down correct
CNC.US Centene Corporation 20260618 0 61.15 61.98 60.37 61.02 11845900 61.02 down down correct
CNF.US CNFinance Holdings Limited 20260618 0 3.09 3.09 3.09 3.09 500 3.09
CNI.US Canadian National Railway Company 20260618 0 113.72 115.17 112.5 113.43 1612000 113.43 down down correct
CNK.US Cinemark Holdings Inc 20260618 0 33.22 34.23 33.01 33.76 2340100 33.76 up up correct
CNM.US Core & Main Inc 20260618 0 46.73 49.91 46.5 48.58 4925300 48.58 up up correct
CNMD.US CONMED Corporation 20260618 0 32.21 32.92 32.11 32.58 1228100 32.58 up up correct
CNNE.US Cannae Holdings Inc 20260618 0 13.89 14.03 13.53 13.68 936100 13.68 down down correct
CNO.US PA 20260618 0 16.4 16.4739 15.8 16.33 37269 16.33 down down correct
CNP.US CenterPoint Energy Inc 20260618 0 42.89 43.34 42.59 42.82 7180200 42.82 down down correct
CNQ.US Canadian Natural Resources Limited 20260618 0 41.9 42.21 40.81 41.05 16828300 40.6158 down down correct
CNR.US Cornerstone Building Brands Inc 20260618 0 86.08 86.8 83.05 83.57 1462800 83.57 down down correct
CNS.US Cohen & Steers Inc 20260618 0 74.89 75.37 74.52 74.88 577400 74.88 down down correct
CNX.US CNX Resources Corporation 20260618 0 32.66 33.19 32.49 32.67 4755500 32.67 up up correct
CODI.US PC 20260618 0 22.19 22.36 22.12 22.35 8774 21.8626 up up correct
COE.US China Online Education Group 20260618 0 16.5 18.49 15.62 15.62 18900 15.62 down down correct
COF.US PL 20260618 0 15.87 15.87 15.75 15.76 71410 15.76 down down correct
COLD.US Americold Realty Trust 20260618 0 14.29 14.43 14.01 14.07 4204400 13.8691 down down correct
COMP.US Compass Inc 20260618 0 9.72 10.115 9.62 10.01 23103341 10.01 up up correct
COO.US The Cooper Companies Inc 20260618 0 64.97 66.23 64.97 65.91 3802100 65.91 up up correct
COOK.US Traeger Inc 20260618 0 70.33 75.98 70.2 72.26 65200 72.26 up up correct
COP.US ConocoPhillips 20260618 0 109.81 109.88 106.99 107.74 22893000 107.74 down down correct
COR.US CoreSite Realty Corporation 20260618 0 276.96 278.84 270.03 271.83 3408900 271.83 down down correct
COTY.US Coty Inc 20260618 0 1.91 1.96 1.89 1.95 73242300 1.95 up up correct
COUR.US Coursera Inc 20260618 0 5.27 5.41 5.22 5.35 9822100 5.35 up up correct
CP.US Canadian Pacific Railway Limited 20260618 0 85.73 86.98 85.43 86.03 3023900 85.8432 up up correct
CPA.US Copa Holdings S.A 20260618 0 148.14 153 147.63 151.04 581100 151.04 up up correct
CPAC.US Cementos Pacasmayo S.A.A 20260618 0 11.94 12.7 11.66 12.7 762200 12.7 up up correct
CPB.US Campbell Soup Company 20260618 0 21.07 21.37 20.95 21.15 62142100 20.7986 up up correct
CPF.US Central Pacific Financial Corp 20260618 0 35.79 36.21 35.34 35.85 385000 35.85 up up correct
CPK.US Chesapeake Utilities Corporation 20260618 0 120.21 121.11 119.05 120.6 306500 120.6 up up correct
CPNG.US Coupang Inc 20260618 0 18.59 18.8 17.77 18 30240800 18 down down correct
CPRI.US Capri Holdings Limited 20260618 0 20.13 20.63 20.01 20.32 3460600 20.32 up up correct
CPS.US Cooper 20260618 0 28.96 30.07 28.96 29.82 156300 29.82 up up correct
CPT.US Camden Property Trust 20260618 0 111.26 111.26 108.9 108.99 2828900 108.0004 down down correct
CR.US Crane Co 20260618 0 211.61 216.19 209.175 214.9 731157 214.9 up up correct
CRC.US California Resources Corp 20260618 0 54.31 55.35 53.8 55.3 1715640 55.3 up up correct
CRD.US B 20260618 0 9.9 10.72 9.8 10.41 9300 10.41 up up correct
CRH.US CRH plc 20260618 0 111.18 113.71 111.17 111.24 8305300 111.24 up up correct
CRI.US Carter's Inc 20260618 0 42.15 43.35 41.91 42.54 1388300 42.54 up up correct
CRK.US Comstock Resources Inc 20260618 0 12.96 13.22 12.68 13.1 3054500 13.1 up down incorrect
CRL.US Charles River Laboratories International Inc 20260618 0 183.7 186.18 181.96 185 1170100 185 up down incorrect
CRM.US salesforce.com inc 20260618 0 152.73 154.47 149.8 151.78 57940800 151.78 down up incorrect
CRS.US Carpenter Technology Corporation 20260618 0 586.01 593.18 574.68 586.47 1130200 586.47 up down incorrect
CRT.US Cross Timbers Royalty Trust 20260618 0 9.4 9.84 8.88 8.93 44700 8.886 down down correct
CRY.US CryoLife Inc 20260618 0 21.64 21.73 21.41 21.67 4600 19.7737 up up correct
CSL.US Carlisle Companies Incorporated 20260618 0 349.91 367.26 347.9 360.96 813200 360.96 up up correct
CSTM.US Constellium SE 20260618 0 34.21 34.47 33.67 34 1924000 34 down down correct
CSV.US Carriage Services Inc 20260618 0 38.01 38.33 37.62 38.16 161000 38.16 up up correct
CTA.US PB 20260618 0 67.2 67.2 67.105 67.105 586 65.9821 down down correct
CTO.US PA 20260618 0 21.35 21.35 21.09 21.1099 1572 21.1099 down down correct
CTOS.US Custom Truck One Source Inc 20260618 0 10.73 11.36 10.695 11.27 1270700 11.27 up up correct
CTS.US CTS Corporation 20260618 0 66.43 67.51 66 67 620500 66.9599 up up correct
CTVA.US Corteva Inc 20260618 0 77.38 79.05 76.52 78.59 13360300 78.59 up up correct
CUBB.US Customers Bancorp Inc 20260618 0 21.93 21.93 21.75 21.75 500 21.75 down down correct
CUBE.US CubeSmart 20260618 0 40.78 40.94 40.43 40.62 2635900 40.0787 down down correct
CULP.US Culp Inc 20260618 0 3.15 3.2 3.07 3.2 68600 3.2 up down incorrect
CURV.US Torrid Holdings Inc. 20260618 0 1.91 1.965 1.881 1.93 435100 1.93 up down incorrect
CUZ.US Cousins Properties Incorporated 20260618 0 28.1 28.55 28.04 28.28 3032800 27.9886 up down incorrect
CVEO.US Civeo Corporation 20260618 0 33.68 34.165 33.41 33.59 89000 33.59 down down correct
CVI.US CVR Energy Inc 20260618 0 27.42 27.62 26.53 27.4 2150300 27.4 down down correct
CVNA.US Carvana Co 20260618 0 64.4 68.02 64.1001 66.56 14501790 66.56 up up correct
CVS.US CVS Health Corporation 20260618 0 99.16 99.22 97.84 98.32 21578800 97.7151 down down correct
CVX.US Chevron Corporation 20260618 0 175.64 175.64 172.23 173.63 19146100 173.63 down down correct
CW.US Curtiss 20260618 0 792.12 800 771.93 771.93 1053900 771.93 down down correct
CWAN.US Clearwater Analytics Holdings Inc. 20260618 0 24.28 24.3 24.24 24.29 4474000 24.29 up up correct
CWEN.US Clearway Energy Inc 20260618 0 36.92 37.94 36.7 37.42 8654900 37.42 up up correct
CWH.US Camping World Holdings Inc 20260618 0 7.36 7.785 7.36 7.76 2940700 7.76 up up correct
CWK.US Cushman & Wakefield plc 20260618 0 13 13.17 12.74 12.9 3708400 12.9 down down correct
CWT.US California Water Service Group 20260618 0 45 45.39 44.745 45.2 852531 45.2 up up correct
CX.US CEMEX S.A.B. de C.V 20260618 0 12.76 12.96 12.7 12.73 3870613 12.73 down down correct
CXM.US Sprinklr Inc. 20260618 0 5.04 5.065 4.94 5.04 8310042 5.04
CXW.US CoreCivic Inc 20260618 0 28.23 28.96 27.91 28.9 2773600 28.9 up up correct
CYD.US China Yuchai International Limited 20260618 0 51.26 51.63 48.23 48.7 299500 47.7526 down down correct
CYH.US Community Health Systems Inc 20260618 0 3.02 3.08 3.01 3.02 1945400 3.02
D.US Dominion Energy Inc 20260618 0 68.11 69.28 68.08 68.41 16090290 68.41 up up correct
DAC.US Danaos Corporation 20260618 0 126.5 126.6 124.21 125.95 73700 125.0628 down down correct
DAL.US Delta Air Lines Inc 20260618 0 84.13 85.0387 83.665 84.18 14843810 83.9727 up up correct
DAN.US Dana Incorporated 20260618 0 28.89 29.21 27.87 29.18 5463400 29.18 up up correct
DAO.US Youdao Inc 20260618 0 11.75 12.25 11.2 12.05 128500 12.05 up up correct
DAR.US Darling Ingredients Inc 20260618 0 53.85 54.44 52.15 53.68 4072700 53.68 down down correct
DASH.US DoorDash Inc 20260618 0 166.84 174.34 164.425 173.46 7724700 173.46 up up correct
DAVA.US Endava plc 20260618 0 2.69 2.76 2.63 2.65 785800 2.65 down down correct
DB.US Deutsche Bank Aktiengesellschaft 20260618 0 35.44 35.61 35.26 35.27 3246900 35.27 down down correct
DBD.US Diebold Nixdorf Incorporated 20260618 0 81.85 83.88 81.6 83.81 551800 83.81 up up correct
DBI.US Designer Brands Inc 20260618 0 6.2 6.54 6.2 6.32 1408300 6.2696 up up correct
DBL.US DoubleLine Opportunistic Credit Fund 20260618 0 14.4 14.47 14.33 14.37 37300 14.2591 down down correct
DBRG.US PJ 20260618 0 16.03 16.37 15.7 16.25 14092 15.7969 up up correct
DCI.US Donaldson Company Inc 20260618 0 86.2 87.09 85.44 85.52 2180500 85.52 down up incorrect
DCO.US Ducommun Incorporated 20260618 0 166.56 167.67 161.14 164.12 521100 164.12 down up incorrect
DD.US DuPont de Nemours Inc 20260618 0 48.6 48.86 47.4 47.71 2431052 143.13 down down correct
DDD.US 3D Systems Corporation 20260618 0 3.53 3.67 3.43 3.57 7128400 3.57 up up correct
DDL.US Dingdong (Cayman) Limited 20260618 0 2.23 2.24 2.05 2.05 1357800 2.05 down down correct
DDS.US Dillard's Inc 20260618 0 562.69 570.12 554.32 554.86 110500 554.5502 down down correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20260618 0 26.08 26.32 26.08 26.195 6851 25.7349 up up correct
DE.US Deere & Company 20260618 0 595.51 598.21 587.84 589.24 1436100 587.7167 down down correct
DEA.US Easterly Government Properties Inc 20260618 0 23.05 23.35 23.01 23.16 968400 23.16 up up correct
DECK.US Deckers Outdoor Corporation 20260618 0 108 110.59 107.4 109.11 3840800 109.11 up up correct
DEI.US Douglas Emmett Inc 20260618 0 11.65 11.87 11.63 11.71 3109703 11.5218 up up correct
DELL.US Dell Technologies Inc 20260618 0 429.88 436 407.88 409.5 15360635 408.8244 down down correct
DEO.US Diageo plc 20260618 0 79.75 81.23 79.63 80.45 1599200 80.45 up up correct
DFIN.US Donnelley Financial Solutions Inc 20260618 0 39.54 39.9 38.33 39.14 688000 39.14 down down correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20260618 0 20.44 20.5 20.4 20.4 38200 20.1426 down down correct
DG.US Dollar General Corporation 20260618 0 109.06 113.81 108.95 113.45 5886213 112.8743 up up correct
DGX.US Quest Diagnostics Incorporated 20260618 0 196.69 197.435 192.83 195 1292236 194.2104 down up incorrect
DHF.US BNY Mellon High Yield Strategies Fund 20260618 0 2.42 2.43 2.4 2.4 252300 2.3821 down down correct
DHI.US D.R. Horton Inc 20260618 0 154.25 160.36 154 157.81 4364700 157.81 up up correct
DHT.US DHT Holdings Inc 20260618 0 17.96 18.9 17.7 18.89 4726300 18.89 up up correct
DHX.US DHI Group Inc 20260618 0 3.9 3.9 3.55 3.8 253700 3.8 down down correct
DIN.US Dine Brands Global Inc 20260618 0 33.71 35.1 33.71 34.16 417800 33.965 up down incorrect
DIS.US The Walt Disney Company 20260618 0 101.8 104.22 100.8 103.89 22943600 103.1 up down incorrect
DK.US Delek US Holdings Inc 20260618 0 41.7 42.34 41.26 41.47 2451900 41.47 down up incorrect
DKL.US Delek Logistics Partners LP 20260618 0 49.17 50.41 47.46 50.41 953100 50.41 up up correct
DKS.US DICK'S Sporting Goods Inc 20260618 0 228.9 234.78 226.96 232.96 1389700 232.96 up up correct
DLB.US Dolby Laboratories Inc 20260618 0 51.25 52.39 50.73 52.33 2267800 52.33 up up correct
DLR.US PL 20260618 0 20.36 20.36 20.2001 20.26 16848 20.26 down down correct
DLX.US Deluxe Corporation 20260618 0 23.6 24.31 22.68 22.94 1122600 22.94 down down correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20260618 0 13.86 13.93 13.78 13.81 195400 13.6956 down down correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20260618 0 11.06 11.16 10.96 10.98 81000 10.9301 down down correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20260618 0 10.74 10.74 10.65 10.67 29800 10.4302 down down correct
DNA.US Ginkgo Bioworks Holdings 20260618 0 8.66 9.21 8.66 9.17 1545900 9.17 up up correct
DNOW.US NOW Inc 20260618 0 13.58 13.75 13.225 13.5 7293100 13.5 down down correct
DNP.US DNP Select Income Fund Inc 20260618 0 10.72 10.8 10.69 10.69 540600 10.6263 down down correct
DOC.US Physicians Realty Trust 20260618 0 19.67 19.73 19.44 19.56 11513600 19.4714 down down correct
DOCN.US DigitalOcean Holdings Inc 20260618 0 182.78 182.78 169.69 173.27 3908100 173.27 down down correct
DOCS.US Doximity Inc. 20260618 0 20.39 20.76 19.785 20.46 4484100 20.46 up up correct
DOLE.US Dole plc 20260618 0 14.06 14.22 13.96 14 1530000 14 down down correct
DOV.US Dover Corporation 20260618 0 223.27 226.22 222.28 223.57 2560900 223.57 up up correct
DOW.US Dow Inc 20260618 0 32.6 32.6 31.37 31.73 17423500 31.73 down down correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20260618 0 14.2 14.2 14.06 14.1 67400 14.0331 down down correct
DPZ.US Domino's Pizza Inc 20260618 0 312.83 320.85 311.01 312.47 2507900 312.47 down down correct
DQ.US Daqo New Energy Corp 20260618 0 14.5 14.5 13.82 14.18 1793900 14.18 down down correct
DRD.US DRDGOLD Limited 20260618 0 24.35 24.77 23.73 24.37 647500 24.37 up up correct
DRI.US Darden Restaurants Inc 20260618 0 215 219.38 212.43 213.45 1884900 211.7375 down down correct
DSL.US DoubleLine Income Solutions Fund 20260618 0 10.76 10.84 10.75 10.8 604600 10.6913 up up correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20260618 0 6.13 6.17 6.12 6.13 93400 6.0997
DSU.US BlackRock Debt Strategies Fund Inc 20260618 0 9.66 9.71 9.655 9.7 314972 9.6012 up down incorrect
DSX.US PB 20260618 0 27 27.13 26.86 27.13 624 26.5806 up down incorrect
DT.US Dynatrace Inc 20260618 0 41.23 41.715 40.76 41.42 10688900 41.42 up down incorrect
DTB.US DTB 20260618 0 16.95 17.08 16.94 17.01 14200 16.7384 up down incorrect
DTE.US DTE Energy Company 20260618 0 147.92 148.92 146.49 147.56 2920500 146.3892 down up incorrect
DTF.US DTF Tax 20260618 0 11.43 11.46 11.43 11.44 600 11.4073 up down incorrect
DTM.US DT Midstream Inc 20260618 0 141.12 143.52 139.86 143.3 1704800 143.3 up up correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20260618 0 21.11 21.11 20.97 21.05 14300 21.05 down down correct
DUK.US PA 20260618 0 24.84 24.86 24.76 24.82 47563 24.82 down down correct
DUKB.US Duke Energy Corp 20260618 0 23.6 23.68 23.51 23.57 29300 23.57 down down correct
DV.US DoubleVerify Holdings Inc 20260618 0 10.31 10.485 10.18 10.33 4044500 10.33 up up correct
DVA.US DaVita Inc 20260618 0 211.99 213.07 206.85 207.91 1389000 207.91 down down correct
DVN.US Devon Energy Corporation 20260618 0 42.15 42.32 41.52 42.12 37586400 42.12 down down correct
DX.US PC 20260618 0 25.96 25.96 25.82 25.86 16810 25.2658 down down correct
DXC.US DXC Technology Company 20260618 0 8.58 8.79 8.51 8.6 7183000 8.6 up up correct
DY.US Dycom Industries Inc 20260618 0 465.62 475.2 444 456.65 792100 456.65 down down correct
E.US Eni S.p.A 20260618 0 49.01 49.01 48.25 48.95 713300 48.95 down down correct
EAF.US GrafTech International Ltd 20260618 0 7.84 8.17 7.5 7.71 851300 7.71 down down correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20260618 0 20.08 20.1 20.02 20.09 10000 20.09 up up correct
EARN.US Ellington Residential Mortgage REIT 20260618 0 4.35 4.45 4.35 4.39 312600 4.3133 up up correct
EAT.US Brinker International Inc 20260618 0 161.01 166.48 161 164.89 1002200 164.89 up up correct
EBF.US Ennis Inc 20260618 0 20.19 20.43 20.12 20.33 319800 20.0904 up up correct
EBS.US Emergent BioSolutions Inc 20260618 0 8.22 8.32 7.9 8 2229000 8 down down correct
EC.US Ecopetrol S.A 20260618 0 15.47 16.76 15.28 16.58 5612700 16.58 up up correct
ECAT.US BlackRock ESG Capital Allocation Trust 20260618 0 15.44 15.53 15.28 15.46 339100 15.1983 up up correct
ECC.US Eagle Point Credit Company Inc 20260618 0 3.62 3.69 3.56 3.66 1097500 3.603 up up correct
ECCC.US Eagle Point Credit Company Inc 20260618 0 24.89 24.99 24.87 24.99 4000 24.8546 up up correct
ECL.US Ecolab Inc 20260618 0 270.58 275.44 268.865 269.12 3332824 269.12 down down correct
ECVT.US Ecovyst Inc 20260618 0 12.94 12.94 12.515 12.82 2527100 12.82 down down correct
ED.US Consolidated Edison Inc 20260618 0 106.63 107.85 105.69 106.36 6555000 106.36 down down correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20260618 0 5.69 5.71 5.63 5.67 290400 5.444 down down correct
EDF.US Stone Harbor Emerging Markets Income Fund 20260618 0 5.57 5.66 5.53 5.66 182200 5.5988 up up correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20260618 0 27.93 28.4 27.26 27.86 69000 27.86 down down correct
EDU.US New Oriental Education & Technology Group Inc 20260618 0 45.18 45.35 44.86 45.02 252900 45.02 down down correct
EEA.US The European Equity Fund Inc 20260618 0 11 11.12 10.85 10.86 62500 10.86 down down correct
EEX.US Emerald Holding Inc 20260618 0 5.04 5.04 5.02 5.02 78100 5.02 down down correct
EFR.US Eaton Vance Senior Floating 20260618 0 10.5 10.53 10.46 10.51 117100 10.4422 up up correct
EFT.US Eaton Vance Floating 20260618 0 10.75 10.75 10.66 10.68 69000 10.6147 down down correct
EFX.US Equifax Inc 20260618 0 154.24 156.43 152.95 153.93 4758800 153.93 down down correct
EGHT.US 8x8 Inc 20260618 0 1.82 1.88 1.77 1.84 2693700 1.84 up up correct
EGO.US Eldorado Gold Corporation 20260618 0 34.42 35.08 32.67 33.05 5763000 33.05 down down correct
EGP.US EastGroup Properties Inc 20260618 0 201.15 201.15 198.14 199.97 676400 198.4726 down down correct
EGY.US VAALCO Energy Inc 20260618 0 5.45 5.595 5.35 5.58 4333000 5.58 up up correct
EHC.US Encompass Health Corporation 20260618 0 97.36 98.57 96.86 98.03 1643900 97.8457 up up correct
EHI.US Western Asset Global High Income Fund Inc 20260618 0 5.97 6.05 5.96 6.02 282200 5.8786 up up correct
EIC.US Eagle Point Income Company Inc 20260618 0 9.99 10.15 9.99 10.1 83400 9.9928 up up correct
EICA.US Eagle Point Income Company Inc. 20260618 0 24.96 24.96 24.92 24.956 1700 24.852 down down correct
EIG.US Employers Holdings Inc 20260618 0 46.63 46.8 46.13 46.55 1256400 46.55 down down correct
EIX.US Edison International 20260618 0 70.87 72.54 70.87 71.89 5227600 71.0466 up up correct
EL.US The Estée Lauder Companies Inc 20260618 0 84.26 85.57 83.89 84.81 5699600 84.81 up up correct
ELAN.US Elanco Animal Health Incorporated 20260618 0 23.85 24.51 23.69 24.22 10244000 24.22 up up correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20260618 0 20.07 20.18 20.07 20.12 5800 20.12 up up correct
ELF.US e.l.f. Beauty Inc 20260618 0 63.54 65.41 63 64.2 3013200 64.2 up up correct
ELS.US Equity LifeStyle Properties Inc 20260618 0 63.23 63.53 61.86 62.19 2434400 61.6534 down down correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20260618 0 10.56 10.7 10.56 10.64 99500 10.4503 up up correct
EME.US EMCOR Group Inc 20260618 0 846.63 849.67 833.12 836.59 1132500 836.1581 down down correct
EMF.US Templeton Emerging Markets Fund 20260618 0 24.5 24.69 24.12 24.21 25000 23.9746 down down correct
EMN.US Eastman Chemical Company 20260618 0 72.08 72.92 71.43 72.49 1543600 72.49 up up correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20260618 0 48.52 49 48.25 48.82 47900 48.1355 up up correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20260618 0 20.77 20.8 20.7 20.725 4526 20.4123 down up incorrect
EMR.US Emerson Electric Co 20260618 0 152.28 152.88 150.08 150.66 4090300 150.66 down down correct
ENB.US Enbridge Inc 20260618 0 54.3 54.66 53.75 54.55 4559400 54.55 up up correct
ENIC.US Enel Chile S.A 20260618 0 4.62 4.66 4.53 4.57 676200 4.57 down down correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20260618 0 19.85 20.06 19.82 20.01 2700 20.01 up up correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20260618 0 21.62 21.7 21.62 21.7 1895 21.3574 up up correct
ENS.US EnerSys 20260618 0 231.57 235 227.37 227.95 875800 227.95 down down correct
ENVA.US Enova International Inc 20260618 0 199.36 204.06 198.18 202.55 523300 202.55 up up correct
EOD.US Wells Fargo Advantage Funds 20260618 0 6.5 6.54 6.45 6.47 41300 6.47 down down correct
EOG.US EOG Resources Inc 20260618 0 132.06 132.42 129.06 129.98 12213400 129.0225 down up incorrect
EOI.US Eaton Vance Enhanced Equity Income Fund 20260618 0 19.37 19.49 19.27 19.42 61100 19.2908 up up correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20260618 0 21.98 22.1 21.85 22.09 69100 21.9391 up up correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20260618 0 17.34 17.34 17.21 17.27 10700 17.2029 down down correct
EP.US PC 20260618 0 50.25 50.7579 50.25 50.34 4158 50.34 up up correct
EPAC.US Enerpac Tool Group Corp 20260618 0 35.74 36.82 35.74 36.6 1007700 36.6 up up correct
EPAM.US EPAM Systems Inc 20260618 0 82 82.61 76.02 76.64 5636600 76.64 down down correct
EPC.US Edgewell Personal Care Company 20260618 0 22.83 24.1 22.61 23.11 1849300 23.11 up up correct
EPD.US Enterprise Products Partners L.P 20260618 0 36.26 36.8 36.07 36.6 4012800 36.6 up up correct
EPR.US PG 20260618 0 21.3 21.4 21.285 21.385 8605 21.0208 up up correct
EPRT.US Essential Properties Realty Trust Inc 20260618 0 29.53 29.86 29.23 29.36 4906800 29.0522 down down correct
EQH.US PC 20260618 0 16.365 16.44 16.28 16.39 14884 16.39 up up correct
EQNR.US Equinor ASA 20260618 0 32.27 32.52 31.83 32.38 5808800 32.38 up up correct
EQR.US Equity Residential 20260618 0 65.47 65.47 63.81 64.09 5776800 63.4311 down down correct
EQS.US Equus Total Return Inc 20260618 0 1.24 1.24 1.15 1.21 34600 1.21 down down correct
EQT.US EQT Corporation 20260618 0 50.8 51.45 50.27 50.72 13560800 50.72 down down correct
ES.US Eversource Energy 20260618 0 69.67 70.18 68.92 69.59 6084100 69.59 down down correct
ESE.US ESCO Technologies Inc 20260618 0 339.49 344.24 334.87 343.5 547700 343.4192 up up correct
ESI.US Element Solutions Inc 20260618 0 45.97 46.72 45.805 45.97 6260214 45.97
ESNT.US Essent Group Ltd 20260618 0 59.23 59.41 57.94 58.45 2893400 58.45 down down correct
ESRT.US Empire State Realty Trust Inc 20260618 0 5.16 5.34 5.16 5.24 2724600 5.24 up up correct
ESS.US Essex Property Trust Inc 20260618 0 276.6 277.67 273.53 273.71 1040900 271.3145 down down correct
ESTC.US Elastic N.V 20260618 0 58 59.13 55.9 58.97 3287700 58.97 up up correct
ETB.US Eaton Vance Tax 20260618 0 15.36 15.46 15.3 15.33 35000 15.2263 down down correct
ETD.US Ethan Allen Interiors Inc 20260618 0 21.14 22.06 21.03 21.17 4555500 21.17 up up correct
ETG.US Eaton Vance Tax 20260618 0 23.2 23.2 23 23.06 108700 22.933 down down correct
ETI.US P 20260618 0 24.16 24.24 24.16 24.24 455 23.9048 up up correct
ETJ.US Eaton Vance Risk 20260618 0 8.3 8.39 8.25 8.27 149300 8.2068 down down correct
ETN.US Eaton Corporation plc 20260618 0 420.84 425.92 414.73 421.77 3715600 421.77 up up correct
ETO.US Eaton Vance Tax 20260618 0 30.42 30.57 30.27 30.4 56200 30.2298 down down correct
ETR.US Entergy Corporation 20260618 0 111.48 112.66 110.53 111.11 6611000 111.11 down down correct
ETV.US Eaton Vance Tax 20260618 0 14.81 14.93 14.7 14.91 157000 14.8126 up up correct
ETW.US Eaton Vance Tax 20260618 0 9.47 9.49 9.45 9.45 190100 9.3854 down down correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20260618 0 18.76 18.76 18.44 18.59 16000 18.5123 down down correct
ETY.US Eaton Vance Tax 20260618 0 14.51 14.59 14.45 14.55 353200 14.4511 up up correct
EVC.US Entravision Communications Corporation 20260618 0 9.48 9.86 9.32 9.86 1938000 9.86 up up correct
EVF.US Eaton Vance Senior Income Trust 20260618 0 4.96 4.99 4.96 4.97 29600 4.9381 up up correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20260618 0 10.71 10.79 10.68 10.76 36400 10.6868 up down incorrect
EVH.US Evolent Health Inc 20260618 0 4.75 4.75 4.37 4.49 2840300 4.49 down down correct
EVN.US Eaton Vance Municipal Income Trust 20260618 0 10.98 10.99 10.9 10.99 34200 10.9395 up up correct
EVR.US Evercore Inc 20260618 0 375 379.72 368.51 371.72 538400 371.72 down down correct
EVRG.US Evergy Inc 20260618 0 82.85 83.34 82 82.5 2848400 82.5 down down correct
EVT.US Eaton Vance Tax 20260618 0 26.54 26.8 26.48 26.53 72000 26.3704 down down correct
EVTC.US EVERTEC Inc 20260618 0 26.64 27.06 25.72 25.72 1551900 25.72 down down correct
EW.US Edwards Lifesciences Corporation 20260618 0 86.96 87.83 86.52 87.36 5550200 87.36 up up correct
EXG.US Eaton Vance Tax 20260618 0 9.58 9.63 9.47 9.6 480600 9.5353 up down incorrect
EXK.US Endeavour Silver Corp 20260618 0 8.9 9.17 8.53 8.61 10161200 8.61 down down correct
EXP.US Eagle Materials Inc 20260618 0 214.07 225.33 214.07 224.58 880700 224.58 up up correct
EXR.US Extra Space Storage Inc 20260618 0 145.05 146.6 144.24 145.33 2606900 145.33 up up correct
F.US PC 20260618 0 20.28 20.39 20.23 20.28 46145 20.28
FACT.US Freedom Acquisition I Corp 20260618 0 10.6699 10.6802 10.6537 10.6695 2124 10.6695 down down correct
FAF.US First American Financial Corporation 20260618 0 68.09 69.09 68.06 68.63 1801900 68.63 up up correct
FBK.US FB Financial Corporation 20260618 0 53.63 54.36 53.43 53.75 588000 53.75 up up correct
FBP.US First BanCorp 20260618 0 25.18 25.34 25.04 25.2 3470100 25.2 up up correct
FBRT.US P 20260618 0 19.75 19.7696 19.65 19.65 14913 19.65 down down correct
FC.US Franklin Covey Co 20260618 0 23.42 24.2 23.27 23.89 163900 23.89 up up correct
FCF.US First Commonwealth Financial Corporation 20260618 0 19.51 19.63 19.42 19.53 1320400 19.53 up up correct
FCN.US FTI Consulting Inc 20260618 0 149.61 151.04 141.64 145.58 1530000 145.58 down down correct
FCPT.US Four Corners Property Trust Inc 20260618 0 24.6 24.62 24.29 24.49 1995245 24.1356 down down correct
FCT.US First Trust Senior Floating Rate Income Fund II 20260618 0 9.59 9.63 9.59 9.59 61588 9.5093
FCX.US Freeport 20260618 0 69.95 70.62 68.02 68.68 17963700 68.5137 down up incorrect
FDP.US Fresh Del Monte Produce Inc 20260618 0 27.78 27.99 27.31 27.44 1186000 27.44 down up incorrect
FDS.US FactSet Research Systems Inc 20260618 0 218.68 223.985 216.56 221.29 1732919 221.29 up up correct
FDX.US FedEx Corporation 20260618 0 329.95 331.1 324.47 326.2 2531800 324.9896 down down correct
FE.US FirstEnergy Corp 20260618 0 46.01 47.01 46 46.45 6936200 46.45 up up correct
FEDU.US Four Seasons Education (Cayman) Inc 20260618 0 9.6 10.56 9.6 10.38 900 10.38 up up correct
FENG.US Phoenix New Media Limited 20260618 0 1.6 1.6 1.55 1.55 2600 1.55 down down correct
FERG.US Ferguson plc 20260618 0 231.03 241.86 231.03 238.35 2049600 238.35 up up correct
FET.US Forum Energy Technologies Inc 20260618 0 50.26 51.75 48.69 51.52 604200 51.52 up up correct
FF.US FutureFuel Corp 20260618 0 4.23 4.27 4.2 4.24 187000 4.24 up up correct
FFA.US First Trust Enhanced Equity Income Fund 20260618 0 22.6 22.65 22.43 22.61 15300 22.2121 up up correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20260618 0 15.97 16.05 15.9 15.95 121000 15.7456 down down correct
FHI.US Federated Hermes Inc 20260618 0 59.83 59.83 58.56 59.07 1486700 59.07 down down correct
FHN.US PE 20260618 0 24.28 24.4999 24.28 24.4 1098 23.9941 up up correct
FICO.US Fair Isaac Corporation 20260618 0 1133.51 1137.16 1080 1096.48 889900 1096.48 down down correct
FIGS.US FIGS Inc. 20260618 0 12.24 12.48 12.02 12.31 3651742 12.31 up down incorrect
FINS.US Angel Oak Financial Strategies Income Term Trust 20260618 0 12.67 12.785 12.57 12.63 58000 12.5163 down down correct
FINV.US FinVolution Group 20260618 0 4.8 4.8 4.63 4.67 2116300 4.67 down down correct
FIS.US Fidelity National Information Services Inc 20260618 0 38.63 38.9 37.85 38.21 11072400 38.21 down down correct
FIX.US Comfort Systems USA Inc 20260618 0 1990.05 2004.99 1935 1967.41 724100 1967.41 down down correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20260618 0 16.78 16.9 16.76 16.77 23700 16.5599 down down correct
FLNG.US FLEX LNG Ltd 20260618 0 29.93 29.99 29.34 29.74 548200 29.74 down down correct
FLO.US Flowers Foods Inc 20260618 0 7.3 7.81 7.3 7.78 13961100 7.78 up up correct
FLOW.US SPX FLOW Inc 20260618 0 36.52 37.519 36.52 37.512 1000 37.4558 up up correct
FLR.US Fluor Corporation 20260618 0 52.73 53.92 51.85 53.66 7935200 53.66 up up correct
FLS.US Flowserve Corporation 20260618 0 80.18 82.52 80.08 81.7 2616200 81.4603 up up correct
FMC.US FMC Corporation 20260618 0 12 12.09 11.06 11.55 8192200 11.4699 down down correct
FMN.US Federated Premier Municipal Income Fund 20260618 0 11.34 11.39 11.26 11.36 11247 11.2695 up up correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20260618 0 23.49 23.67 23.38 23.59 405700 23.59 up up correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20260618 0 127.13 128.03 126.28 126.47 431400 124.7349 down down correct
FMY.US First Trust Mortgage Income Fund 20260618 0 11.7 11.9 11.61 11.69 5200 11.6254 down down correct
FN.US Fabrinet 20260618 0 600 604 563.79 573.76 1353600 573.76 down down correct
FND.US Floor & Decor Holdings Inc 20260618 0 51.58 53.77 51.068 53.03 3262500 53.03 up down incorrect
FNF.US Fidelity National Financial Inc 20260618 0 46.95 47.5 46.46 46.82 2802900 46.82 down up incorrect
FNV.US Franco 20260618 0 225.43 231.79 217.44 219.26 1399500 219.26 down up incorrect
FOA.US Finance Of America Companies Inc 20260618 0 20 20.42 19.9 20.06 62938 20.06 up down incorrect
FOF.US Cohen & Steers Closed 20260618 0 13.71 13.71 13.56 13.57 28100 13.4848 down down correct
FOR.US Forestar Group Inc 20260618 0 28.78 29.86 28.78 29.31 188500 29.31 up up correct
FOUR.US Shift4 Payments Inc 20260618 0 39.66 40.39 38.8 39.4 2845600 39.4 down down correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20260618 0 18 18.09 17.9 17.97 99000 17.8335 down down correct
FPH.US Five Point Holdings LLC 20260618 0 5.11 5.22 5.085 5.12 122500 5.12 up up correct
FPI.US Farmland Partners Inc 20260618 0 9.7 9.79 9.66 9.76 417000 9.6693 up up correct
FR.US First Industrial Realty Trust Inc 20260618 0 61.75 61.95 61 61.8 1629000 61.3124 up down incorrect
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20260618 0 10.79 10.88 10.79 10.87 149400 10.7462 up down incorrect
FRO.US Frontline Ltd 20260618 0 38.07 40.96 37.17 40.93 5123100 40.93 up down incorrect
FRT.US PC 20260618 0 19.71 19.89 19.71 19.86 4656 19.5443 up down incorrect
FSK.US FS KKR Capital Corp 20260618 0 10.27 10.425 10.15 10.27 3825200 10.27
FSLY.US Fastly Inc 20260618 0 17.575 18.01 16.864 17.9 8920500 17.9 up down incorrect
FSM.US Fortuna Silver Mines Inc 20260618 0 9.33 9.67 9.07 9.26 8711900 9.26 down up incorrect
FSS.US Federal Signal Corporation 20260618 0 115.91 119.29 115.91 118.52 1009000 118.52 up down incorrect
FT.US Franklin Universal Trust 20260618 0 8.01 8.05 8 8.01 15100 7.9244
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20260618 0 13.64 13.64 13.507 13.56 61600 13.4363 down down correct
FTI.US TechnipFMC plc 20260618 0 67.6 67.69 63.86 65.17 8240900 65.17 down down correct
FTK.US Flotek Industries Inc 20260618 0 22.8 23.51 21.88 22.66 234100 22.66 down down correct
FTS.US Fortis Inc 20260618 0 56.05 56.64 55.82 56.09 615200 56.09 up up correct
FTV.US Fortive Corporation 20260618 0 61.4 61.4 60.39 61.03 5619629 60.9706 down down correct
FUBO.US fuboTV Inc 20260618 0 8.78 9.35 8.48 9.22 1712500 9.22 up up correct
FUL.US H.B. Fuller Company 20260618 0 64.58 65.51 64.09 64.86 973400 64.86 up up correct
FUN.US Cedar Fair L.P 20260618 0 24.91 25.95 24.8 24.94 2563900 24.94 up up correct
FVRR.US Fiverr International Ltd 20260618 0 10.06 10.87 9.855 10.38 3418767 10.38 up up correct
G.US Genpact Limited 20260618 0 29.01 29.01 27.37 28.25 5728700 28.25 down down correct
GAB.US The Gabelli Equity Trust Inc 20260618 0 5.47 5.49 5.42 5.49 829600 5.49 up up correct
GAM.US PB 20260618 0 24.8 24.8241 24.7662 24.785 1849 24.785 down down correct
GATX.US GATX Corporation 20260618 0 174.79 178.935 174.79 177.17 387492 177.17 up up correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20260618 0 14.22 14.22 14.14 14.21 40400 14.0837 down up incorrect
GBX.US The Greenbrier Companies Inc 20260618 0 49.94 51.05 49.6 49.69 654100 49.3387 down up incorrect
GCO.US Genesco Inc 20260618 0 35.33 36.3 35.22 35.67 298000 35.67 up up correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20260618 0 4.59 4.61 4.56 4.6 40900 4.6 up up correct
GD.US General Dynamics Corporation 20260618 0 365.26 367 348.83 350.01 4242200 348.4763 down down correct
GDDY.US GoDaddy Inc 20260618 0 76.42 77.76 74.5 77.04 5842823 77.04 up up correct
GDL.US The GDL Fund 20260618 0 8.38 8.42 8.38 8.41 2900 8.41 up up correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20260618 0 10.74 10.75 10.65 10.66 58600 10.4145 down down correct
GDOT.US Green Dot Corporation 20260618 0 12.86 12.93 12.75 12.75 996200 12.75 down down correct
GDV.US The Gabelli Dividend & Income Trust 20260618 0 29.09 29.35 28.97 28.97 104800 28.8244 down down correct
GE.US General Electric Company 20260618 0 362.85 364.7 357.1 357.64 7763400 357.1947 down down correct
GEF.US Greif Inc 20260618 0 70.53 70.77 68.47 68.91 601471 68.91 down down correct
GEL.US Genesis Energy L.P 20260618 0 14.06 14.92 13.8 14.47 3043300 14.47 up up correct
GENI.US Genius Sports Limited 20260618 0 6.17 6.45 6.015 6.1 12158275 6.1 down down correct
GEO.US The GEO Group Inc 20260618 0 28.94 29.37 28.39 29.28 3551500 29.28 up up correct
GF.US The New Germany Fund Inc 20260618 0 11.98 11.98 11.89 11.93 15800 11.93 down down correct
GFF.US Griffon Corporation 20260618 0 90.25 93.69 90.25 91.13 760414 91.13 up up correct
GFI.US Gold Fields Limited 20260618 0 39.61 40.25 37.93 38.6 4260100 38.6 down down correct
GFL.US GFL Environmental Inc 20260618 0 35.08 35.455 34.39 35.1 1573900 35.085 up up correct
GGB.US Gerdau S.A 20260618 0 4.42 4.45 4.16 4.17 30766200 4.17 down down correct
GGG.US Graco Inc 20260618 0 76.01 76.8 75.72 76.03 2310900 75.7293 up up correct
GGM.US Guggenheim Credit Allocation Fund 20260618 0 29.804 29.804 29.804 29.804 100 29.804
GGT.US The Gabelli Multimedia Trust Inc 20260618 0 4.21 4.24 4.18 4.2 268500 4.1303 down down correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20260618 0 15.95 15.95 15.82 15.92 4100 15.92 down down correct
GHC.US Graham Holdings Company 20260618 0 1129.47 1156.08 1119.12 1144.66 55000 1142.8369 up up correct
GHG.US GreenTree Hospitality Group Ltd 20260618 0 1.12 1.16 1.12 1.13 18500 1.13 up up correct
GHLD.US Guild Holdings Company 20260618 0 66.15 66.89 66.15 66.6 6287 66.6 up up correct
GHM.US Graham Corporation 20260618 0 117.74 118 108.17 110.73 372200 110.73 down down correct
GHY.US PGIM Global High Yield Fund Inc 20260618 0 11.79 11.85 11.74 11.77 192500 11.6666 down down correct
GIB.US CGI Inc 20260618 0 61.76 62.69 59.63 61.28 954200 61.28 down down correct
GIC.US Global Industrial Company 20260618 0 32.11 32.95 32.11 32.91 332700 32.91 up up correct
GIL.US Gildan Activewear Inc 20260618 0 53.13 53.49 51.81 51.89 3819400 51.89 down down correct
GIS.US General Mills Inc 20260618 0 33.4 33.77 33.21 33.42 13995700 32.8513 up down incorrect
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20260618 0 9.5 9.51 9.5 9.51 2400 9.51 up down incorrect
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20260618 0 24.26 24.26 24.24 24.24 1000 24.1413 down down correct
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20260618 0 24.74 24.74 24.74 24.74 0 24.6499
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20260618 0 23.2375 23.4588 23.2375 23.4588 1606 23.3637 up up correct
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20260618 0 23.4 23.6 23.22 23.22 10300 23.127 down down correct
GKOS.US Glaukos Corporation 20260618 0 128.97 131.73 125.43 130.68 984179 130.68 up up correct
GL.US PD 20260618 0 15.56 15.6 15.431 15.55 13014 15.55 down down correct
GLOB.US Globant S.A 20260618 0 31.72 32.74 30.28 30.74 3352600 30.74 down down correct
GLOP.US PC 20260618 0 25.34 25.7 25.34 25.5994 5385 25.5994 up up correct
GLP.US PB 20260618 0 25.43 25.55 25.43 25.52 2159 25.52 up up correct
GLW.US Corning Incorporated 20260618 0 182.33 196.02 181.2 194.92 22778000 194.92 up up correct
GM.US General Motors Company 20260618 0 80.61 80.95 78.94 79.29 18900900 79.29 down down correct
GME.US GameStop Corp 20260618 0 21.45 21.67 21.35 21.52 9220100 21.52 up up correct
GMED.US Globus Medical Inc 20260618 0 76.24 79.34 75.635 79.23 3629866 79.23 up up correct
GNK.US Genco Shipping & Trading Limited 20260618 0 23.41 24.455 23.41 23.68 778000 23.68 up up correct
GNL.US PB 20260618 0 21.84 22.16 21.8201 21.92 192163 21.4893 up up correct
GNRC.US Generac Holdings Inc 20260618 0 273.71 289 273.51 279.15 1537037 279.15 up up correct
GNT.US PA 20260618 0 20.4001 20.4001 20.4001 20.4001 0 20.4001
GNW.US Genworth Financial Inc 20260618 0 8.97 9.04 8.9 8.95 8070800 8.95 down down correct
GOF.US Guggenheim Strategic Opportunities Fund 20260618 0 10.87 10.92 10.65 10.72 2333034 10.5407 down down correct
GOLD.US Barrick Gold Corporation 20260618 0 42.955 43.13 41.355 42.25 502400 42.25 down down correct
GOLF.US Acushnet Holdings Corp 20260618 0 102.69 108.66 101.73 107.73 681400 107.73 up up correct
GOOS.US Canada Goose Holdings Inc 20260618 0 9.61 9.82 9.58 9.79 425900 9.79 up up correct
GOTU.US Gaotu Techedu Inc 20260618 0 1.64 1.715 1.63 1.65 1204900 1.65 up up correct
GPC.US Genuine Parts Company 20260618 0 107.12 111.31 107.12 108.7 3660500 108.7 up up correct
GPI.US Group 1 Automotive Inc 20260618 0 306.23 313.31 306.23 313.16 203200 313.16 up up correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20260618 0 21.95 22.09 21.905 21.97 21073 21.6525 up up correct
GPK.US Graphic Packaging Holding Company 20260618 0 10.72 10.94 10.69 10.71 7008400 10.71 down down correct
GPMT.US Granite Point Mortgage Trust Inc 20260618 0 1.41 1.43 1.32 1.32 904990 1.276 down down correct
GPN.US Global Payments Inc 20260618 0 66.64 67.98 65.81 66.88 6117794 66.88 up down incorrect
GPOR.US Gulfport Energy Corporation 20260618 0 159.85 163.12 159.845 160.71 421006 160.71 up down incorrect
GPRK.US GeoPark Limited 20260618 0 10.2 10.3 9.82 10.14 596600 10.14 down up incorrect
GRC.US The Gorman 20260618 0 88.06 88.77 86.73 87.77 288500 87.77 down down correct
GRX.US The Gabelli Healthcare & Wellness Trust 20260618 0 8.92 8.95 8.8 8.89 34900 8.89 down down correct
GS.US The Goldman Sachs Group Inc 20260618 0 1120 1125 1093.33 1096.5601 4499200 1096.5601 down down correct
GSBD.US Goldman Sachs BDC Inc 20260618 0 9.31 9.34 9.215 9.31 1186500 9.0032
GSK.US GlaxoSmithKline plc 20260618 0 51.79 51.94 50.43 50.67 4219100 50.67 down down correct
GSL.US PB 20260618 0 27.31 27.46 27.31 27.4352 1772 26.8878 up up correct
GTES.US Gates Industrial Corporation plc 20260618 0 27.94 28.57 27.86 28.09 2675700 28.09 up up correct
GTLS.US Chart Industries Inc 20260618 0 206.7 207.99 206.7 207.99 1317635 207.99 up up correct
GTN.US Gray Television Inc 20260618 0 3.67 3.9 3.67 3.79 3517600 3.79 up up correct
GTNA.US Gray Television Inc 20260618 0 7.8 7.8 6.9 6.9 4548 6.9 down down correct
GTY.US Getty Realty Corp 20260618 0 32.69 32.95 32.43 32.68 758200 32.2119 down down correct
GUG.US GUG 20260618 0 15.69 15.72 15.67 15.68 56200 15.5652 down down correct
GUT.US The Gabelli Utility Trust 20260618 0 6.34 6.34 6.3 6.31 196200 6.2629 down down correct
GVA.US Granite Construction Incorporated 20260618 0 145.49 147.08 144.79 146.67 1228700 146.5501 up up correct
GWRE.US Guidewire Software Inc 20260618 0 110 110.56 106.405 107.86 6103448 107.86 down down correct
GWW.US W.W. Grainger Inc 20260618 0 1322.6899 1365.42 1316.17 1365.41 715100 1365.41 up up correct
H.US Hyatt Hotels Corporation 20260618 0 204.37 206.86 200.87 202.09 1165300 202.09 down down correct
HAE.US Haemonetics Corporation 20260618 0 73.17 74.525 72.29 74.17 887718 74.17 up up correct
HAL.US Halliburton Company 20260618 0 36.02 36.02 34.54 34.93 24608800 34.93 down down correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20260618 0 38.32 39.07 38.01 39.06 1903300 38.6303 up up correct
HAYW.US Hayward Holdings Inc 20260618 0 14.81 15.31 14.725 15 2855900 15 up down incorrect
HBB.US Hamilton Beach Brands Holding Company 20260618 0 20.01 20.585 20.01 20.43 33700 20.43 up up correct
HBM.US Hudbay Minerals Inc 20260618 0 28.5 28.65 27.23 27.59 3653600 27.59 down down correct
HCA.US HCA Healthcare Inc 20260618 0 389.85 391.85 374.31 375.17 2656800 375.17 down down correct
HCC.US Warrior Met Coal Inc 20260618 0 94.69 95.87 90.18 90.58 1225200 90.58 down down correct
HCI.US HCI Group Inc 20260618 0 165.28 166.32 162.35 163.63 280000 163.63 down up incorrect
HCXY.US Hercules Capital Inc 20260618 0 25.05 25.1771 25.0499 25.0991 3070 24.7064 up up correct
HD.US The Home Depot Inc 20260618 0 331.7 338.02 330.9 334.28 10604400 334.28 up up correct
HDB.US HDFC Bank Limited 20260618 0 25.26 25.4 24.83 25.06 8683600 25.06 down down correct
HE.US Hawaiian Electric Industries Inc 20260618 0 13.19 13.19 12.88 13.02 3089300 13.02 down down correct
HEI.US HEICO Corporation 20260618 0 342.09 343.99 335.74 337.1 656100 336.977 down down correct
HEQ.US John Hancock Hedged Equity & Income Fund 20260618 0 11.4 11.58 11.25 11.33 66800 11.33 down down correct
HESM.US Hess Midstream LP 20260618 0 36.5 37.205 35.86 36.79 4581100 36.79 up up correct
HFRO.US PA 20260618 0 16.92 16.95 16.75 16.845 4577 16.5078 down down correct
HGGG.US HHGregg Inc. (IN) 20260618 0 0.0001 0.0001 0.0001 0.0001 0 0.0001
HGLB.US Highland Global Allocation Fund 20260618 0 7.78 7.87 7.69 7.72 139700 7.5463 down down correct
HGV.US Hilton Grand Vacations Inc 20260618 0 52.86 53.72 52.47 52.73 1858953 52.73 down down correct
HIG.US The Hartford Financial Services Group Inc 20260618 0 131.12 131.12 127.91 128.25 3929200 128.25 down down correct
HII.US Huntington Ingalls Industries Inc 20260618 0 299.03 299.03 281.44 285.43 1215000 285.43 down down correct
HIO.US Western Asset High Income Opportunity Fund Inc 20260618 0 3.63 3.64 3.61 3.63 262200 3.5579
HIPO.US Hippo Holdings Inc 20260618 0 25.24 25.99 25.02 25.96 193400 25.96 up up correct
HIW.US Highwoods Properties Inc 20260618 0 29.07 29.54 29.07 29.28 2160400 29.28 up up correct
HIX.US Western Asset High Income Fund II Inc 20260618 0 3.99 4.03 3.98 3.98 368541 3.8824 down down correct
HL.US PB 20260618 0 68.31 68.66 68.31 68.66 416 68.66 up up correct
HLF.US Herbalife Nutrition Ltd 20260618 0 11.66 12.1 11.66 11.9 2936400 11.9 up up correct
HLI.US Houlihan Lokey Inc 20260618 0 142.14 143.83 139.325 140.77 1026836 140.77 down down correct
HLIO.US Helios Technologies Inc. 20260618 0 85.9 90.6 85.9 90.49 671100 90.3546 up up correct
HLLY.US WS 20260618 0 2.5 2.52 2.46 2.48 820924 2.48 down down correct
HLT.US Hilton Worldwide Holdings Inc 20260618 0 350.17 356.15 346.97 348.84 3007891 348.84 down down correct
HLX.US Helix Energy Solutions Group Inc 20260618 0 8.84 8.89 8.5 8.69 4302400 8.69 down down correct
HMC.US Honda Motor Co. Ltd 20260618 0 26.36 26.42 26.22 26.26 2540900 26.26 down down correct
HMN.US Horace Mann Educators Corporation 20260618 0 49.07 49.19 48.14 48.68 503000 48.68 down down correct
HMY.US Harmony Gold Mining Company Limited 20260618 0 17.28 17.65 16.71 17.01 6909100 17.01 down down correct
HNI.US HNI Corporation 20260618 0 32.64 35.25 32.64 34.86 1382700 34.86 up up correct
HOG.US Harley 20260618 0 25.39 25.87 25.1 25.67 5013900 25.67 up up correct
HOMB.US Home Bancshares Inc. (Conway AR) 20260618 0 27.7 27.92 27.55 27.65 3542500 27.65 down down correct
HOV.US Hovnanian Enterprises Inc 20260618 0 123.42 134.05 123.42 131.78 196800 131.78 up down incorrect
HP.US Helmerich & Payne Inc 20260618 0 35.73 35.73 33.77 34.97 2141700 34.97 down down correct
HPE.US Hewlett Packard Enterprise Company 20260618 0 49.175 49.6 46.93 47.41 53337800 47.41 down down correct
HPF.US John Hancock Preferred Income Fund II 20260618 0 16 16 15.83 15.89 29500 15.7674 down down correct
HPI.US John Hancock Preferred Income Fund 20260618 0 16.32 16.32 16.13 16.18 37600 16.0573 down down correct
HPQ.US HP Inc 20260618 0 23 23.7 22.88 23.5 31304200 23.5 up up correct
HPS.US John Hancock Preferred Income Fund III 20260618 0 14.58 14.62 14.42 14.45 48500 14.341 down down correct
HQH.US Tekla Healthcare Investors 20260618 0 20.04 20.2 19.9 20.19 130600 20.19 up up correct
HQL.US Tekla Life Sciences Investors 20260618 0 18.07 18.14 17.86 17.96 120500 17.96 down down correct
HR.US Healthcare Realty Trust Incorporated 20260618 0 20.32 20.32 19.75 19.79 7350700 19.79 down down correct
HRB.US H&R Block Inc 20260618 0 34.99 35.22 33.73 34.38 3310600 34.38 down down correct
HRI.US Herc Holdings Inc 20260618 0 149 157.65 147.47 155.12 919000 155.12 up up correct
HRL.US Hormel Foods Corporation 20260618 0 24.34 24.45 24.02 24.16 6309400 23.8742 down down correct
HRTG.US Heritage Insurance Holdings Inc 20260618 0 23.28 23.595 23.07 23.27 648700 23.27 down down correct
HSBC.US HSBC Holdings plc 20260618 0 95.29 95.87 94.92 94.97 1404500 94.97 down down correct
HSY.US The Hershey Company 20260618 0 173.43 174.41 171.1 172.63 4124200 172.63 down down correct
HTD.US John Hancock Tax 20260618 0 25.05 25.46 25.05 25.08 47700 24.9268 up up correct
HTGC.US Hercules Capital Inc 20260618 0 15.44 15.61 15.41 15.49 1554600 15.49 up up correct
HTH.US Hilltop Holdings Inc 20260618 0 37.57 38.07 37.26 37.86 993500 37.86 up up correct
HTZ.US Hertz Global Holdings Inc Common Stock 20260618 0 4.87 5.06 4.86 5.05 8064700 5.05 up down incorrect
HUBB.US Hubbell Incorporated 20260618 0 517.88 529.975 517.235 523.69 887577 523.69 up up correct
HUBS.US HubSpot Inc 20260618 0 173.8 183.14 171.65 176.03 2564500 176.03 up up correct
HUM.US Humana Inc 20260618 0 363.53 369.89 357.415 360.65 3571218 359.8011 down down correct
HUN.US Huntsman Corporation 20260618 0 12.75 12.83 12.01 12.07 11743400 12.07 down down correct
HUYA.US HUYA Inc 20260618 0 2.29 2.339 2.26 2.26 812600 2.26 down down correct
HVT.US Haverty Furniture Companies Inc 20260618 0 23.97 24.73 23.97 24.34 185600 24.34 up up correct
HWM.US Howmet Aerospace Inc 20260618 0 288.32 290.63 276.01 277.66 4444100 277.66 down down correct
HXL.US Hexcel Corporation 20260618 0 100.64 100.94 97.1 97.63 2333300 97.63 down down correct
HY.US Hyster 20260618 0 37.82 39.48 37.82 39.3 122775 39.3 up up correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20260618 0 10.63 10.64 10.6 10.6 57900 10.4096 down down correct
HYT.US BlackRock Corporate High Yield Fund Inc 20260618 0 8.5 8.52 8.48 8.51 880875 8.4322 up up correct
HZO.US MarineMax Inc 20260618 0 33.53 34.95 33 34.95 679800 34.95 up up correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20260618 0 9.12 9.23 9.11 9.18 90200 9.1156 up up correct
IAG.US IAMGOLD Corporation 20260618 0 17.65 18.24 16.55 16.88 8216400 16.88 down down correct
IBM.US International Business Machines Corporation 20260618 0 251.38 252.47 243.68 249.1 16619700 249.1 down down correct
IBN.US ICICI Bank Limited 20260618 0 28.21 28.3 27.91 27.94 7105400 27.94 down down correct
IBP.US Installed Building Products Inc 20260618 0 214.62 221.81 212.845 218.25 865460 218.25 up up correct
ICE.US Intercontinental Exchange Inc 20260618 0 136.19 136.78 132.84 133.88 6109400 133.88 down up incorrect
ICL.US ICL Group Ltd 20260618 0 5.21 5.21 5.1 5.14 4779200 5.14 down up incorrect
ICR.US P 20260618 0 21.91 22.1 21.91 21.95 1228 21.95 up down incorrect
IDA.US IDACORP Inc 20260618 0 141.76 143.06 140.17 142.37 1386500 142.37 up up correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20260618 0 13.9 13.92 13.78 13.78 24600 13.6804 down down correct
IDT.US IDT Corporation 20260618 0 53.78 55.73 53.33 55.42 864200 55.42 up up correct
IEX.US IDEX Corporation 20260618 0 227.18 228.26 224.74 224.93 2488400 224.1964 down down correct
IFF.US International Flavors & Fragrances Inc. 20260618 0 76.3 77.58 76.28 76.72 3415300 76.72 up up correct
IFN.US The India Fund Inc 20260618 0 11.58 11.73 11.56 11.71 154500 11.71 up up correct
IFS.US Intercorp Financial Services Inc 20260618 0 58.1 58.13 56.29 57.28 747654 57.28 down down correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20260618 0 9.72 9.77 9.7 9.71 24500 9.6266 down down correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20260618 0 6.2 6.23 6.17 6.19 173100 6.1396 down down correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20260618 0 16.3 16.3 16.13 16.18 6900 16.0364 down down correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20260618 0 4.48 4.53 4.48 4.49 573100 4.4334 up up correct
IH.US iHuman Inc 20260618 0 1.43 1.43 1.36 1.3787 4813 1.3787 down down correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20260618 0 7.8 7.94 7.8 7.89 100600 7.8344 up up correct
IHG.US InterContinental Hotels Group PLC 20260618 0 171.21 173.08 170.67 171.02 256900 171.02 down down correct
IIF.US Morgan Stanley India Investment Fund Inc 20260618 0 22.53 22.89 22.19 22.27 32600 22.27 down down correct
IIIN.US Insteel Industries Inc 20260618 0 29.08 29.89 28.73 29.09 3629600 29.09 up up correct
IIM.US Invesco Value Municipal Income Trust 20260618 0 12.57 12.64 12.49 12.62 84000 12.5449 up up correct
IIPR.US PA 20260618 0 24.35 24.49 24.35 24.45 26345 23.9021 up up correct
IMAX.US IMAX Corporation 20260618 0 44.55 45.16 44.05 44.33 674500 44.33 down down correct
INFO.US IHS Markit Ltd 20260618 0 27.18 27.18 27.04 27.12 20300 27.12 down down correct
INFY.US Infosys Limited 20260618 0 10.82 11.12 10.46 10.57 63561800 10.57 down down correct
ING.US ING Groep N.V 20260618 0 31.55 31.64 31.34 31.36 7813200 31.36 down down correct
INGR.US Ingredion Incorporated 20260618 0 98.56 99.7 97.21 97.93 5120300 97.0821 down down correct
INN.US Summit Hotel Properties Inc 20260618 0 6.42 6.67 6.42 6.63 1761200 6.63 up up correct
INSP.US Inspire Medical Systems Inc 20260618 0 41.91 42.73 39.73 42.61 1386500 42.61 up up correct
INVH.US Invitation Homes Inc 20260618 0 28.71 28.83 28.265 28.41 15948100 28.1224 down up incorrect
IONQ.US WS 20260618 0 55.79 56.66 52.9206 56.55 20362592 56.55 up up correct
IP.US International Paper Company 20260618 0 36.36 37.83 36.36 36.82 11515900 36.82 up up correct
IPI.US Intrepid Potash Inc 20260618 0 34.7 34.91 33.73 34.49 220900 34.49 down down correct
IQI.US Invesco Quality Municipal Income Trust 20260618 0 9.98 10.2 9.98 10.07 211000 10.0083 up up correct
IQV.US IQVIA Holdings Inc 20260618 0 170.67 171 162.22 167.77 3703600 167.77 down up incorrect
IR.US Ingersoll Rand Inc 20260618 0 78.32 79.41 77.81 77.91 5707400 77.91 down down correct
IRM.US Iron Mountain Incorporated 20260618 0 128.83 129.21 126.76 127.83 2110400 127.83 down down correct
IRT.US Independence Realty Trust Inc 20260618 0 16.02 16.15 15.73 15.82 5483800 15.6501 down down correct
ISD.US PGIM High Yield Bond Fund Inc 20260618 0 12.76 12.8 12.6 12.74 120500 12.6357 down down correct
IT.US Gartner Inc 20260618 0 130.63 135.4 126.17 127.49 4347100 127.49 down up incorrect
ITGR.US Integer Holdings Corporation 20260618 0 89.84 91.38 89.71 90.96 581300 90.96 up down incorrect
ITT.US ITT Inc 20260618 0 194.61 197.67 193.52 196.81 1947400 196.81 up up correct
ITUB.US Itaú Unibanco Holding S.A 20260618 0 7.95 8.01 7.79 7.79 20208400 7.7164 down down correct
ITW.US Illinois Tool Works Inc 20260618 0 264.98 269.51 263.54 264.09 2590000 262.5003 down down correct
IVR.US PC 20260618 0 24.13 24.3 24.1 24.3 6738 24.3 up up correct
IVT.US Inventrust Properties Corp 20260618 0 34.22 34.49 33.89 34.33 12086200 34.0932 up up correct
IVZ.US Invesco Ltd 20260618 0 29.16 29.3 27.81 28.14 11867800 28.14 down down correct
IX.US ORIX Corporation 20260618 0 40.35 40.5 40.06 40.15 281600 40.15 down down correct
J.US Jacobs Engineering Group Inc 20260618 0 124.56 124.56 119.62 120.97 4018316 120.97 down down correct
JBGS.US JBG SMITH Properties 20260618 0 13.99 14.44 13.99 14.16 1287600 14.16 up up correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20260618 0 26.02 26.02 26.02 26.02 0 26.02
JBL.US Jabil Inc 20260618 0 388.3 390.05 366.21 371.88 2711600 371.88 down down correct
JCE.US Nuveen Core Equity Alpha Fund 20260618 0 16.24 16.28 16.03 16.22 94600 16.22 down down correct
JCI.US Johnson Controls International plc 20260618 0 148.7 149.38 144.79 144.82 6996860 144.82 down down correct
JEF.US Jefferies Financial Group Inc 20260618 0 61.69 62.93 61.5 62.1 3011300 62.1 up up correct
JELD.US JELD 20260618 0 1.68 1.895 1.68 1.78 2783800 1.78 up up correct
JFR.US Nuveen Floating Rate Income Fund 20260618 0 7.64 7.645 7.6 7.63 552501 7.553 down down correct
JGH.US Nuveen Global High Income Fund 20260618 0 12.86 12.9382 12.65 12.74 87375 12.6349 down down correct
JHG.US Janus Henderson Group plc 20260618 0 51.93 51.94 51.88 51.88 10090800 51.88 down down correct
JHI.US John Hancock Investors Trust 20260618 0 13.23 13.23 13.11 13.21 5800 13.21 down down correct
JHS.US John Hancock Income Securities Trust 20260618 0 11.01 11.06 10.97 10.99 4500 10.99 down down correct
JHX.US James Hardie Industries plc 20260618 0 25.11 25.53 24.69 24.87 11251600 24.87 down down correct
JILL.US J.Jill Inc 20260618 0 14.6 14.98 14.57 14.82 83400 14.7283 up up correct
JKS.US JinkoSolar Holding Co. Ltd 20260618 0 19.45 19.68 18.87 19.42 991800 17.799 down down correct
JLL.US Jones Lang LaSalle Incorporated 20260618 0 304.43 307.48 292.29 297.29 788400 297.29 down down correct
JLS.US Nuveen Mortgage and Income Fund 20260618 0 17.53 17.65 17.31 17.38 34500 17.2278 down down correct
JMIA.US Jumia Technologies AG 20260618 0 6.96 7.135 6.87 7.04 1552600 7.04 up up correct
JMM.US Nuveen Multi 20260618 0 5.8 5.82 5.79 5.81 4700 5.781 up up correct
JNJ.US Johnson & Johnson 20260618 0 231.78 232.75 227.6 228.39 18989800 228.39 down down correct
JOBY.US WT 20260618 0 0.72 0.81 0.6701 0.81 87634 0.81 up down incorrect
JOE.US The St. Joe Company 20260618 0 63.89 66.13 62.95 65.94 972800 65.94 up up correct
JOF.US Japan Smaller Capitalization Fund Inc 20260618 0 11.76 11.93 11.7 11.85 255400 11.7524 up up correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20260618 0 7.82 7.85 7.81 7.82 733700 7.7575
JPM.US PL 20260618 0 18.79 18.86 18.78 18.79 121745 18.79
JQC.US Nuveen Credit Strategies Income Fund 20260618 0 4.8 4.81 4.77 4.8 791700 4.7501
JRI.US Nuveen Real Asset Income and Growth Fund 20260618 0 12.69 12.79 12.63 12.67 121100 12.5412 down down correct
JRS.US Nuveen Real Estate Income Fund 20260618 0 8.16 8.27 8.07 8.15 36500 8.15 down down correct
KAI.US Kadant Inc 20260618 0 298.5 305.9 298.5 304.49 214300 304.1257 up down incorrect
KB.US KB Financial Group Inc 20260618 0 107.2 108.2 106.58 106.77 243300 106.77 down up incorrect
KBH.US KB Home 20260618 0 53.08 55.04 52.63 54.2 1912500 54.2 up up correct
KBR.US KBR Inc 20260618 0 33.72 33.96 32.46 32.82 4001200 32.82 down down correct
KEN.US Kenon Holdings Ltd 20260618 0 68.74 68.95 67.5 68.59 35200 68.59 down down correct
KEP.US Korea Electric Power Corporation 20260618 0 13.1 13.11 12.96 13 857000 13 down down correct
KEX.US Kirby Corporation 20260618 0 139.5 140.82 138.55 140.64 1079600 140.64 up up correct
KEY.US PK 20260618 0 20.52 20.77 20.52 20.65 9045 20.65 up up correct
KEYS.US Keysight Technologies Inc 20260618 0 359.45 367.17 357.71 363.67 2727300 363.67 up up correct
KF.US The Korea Fund Inc 20260618 0 77.71 80.27 77.66 80.05 19800 80.05 up up correct
KFS.US Kingsway Financial Services Inc 20260618 0 10.28 10.55 10.28 10.55 101510 10.55 up up correct
KFY.US Korn Ferry 20260618 0 70.57 71.69 70.06 71.46 1329600 70.896 up up correct
KGC.US Kinross Gold Corporation 20260618 0 27.42 27.93 26.3 26.67 8083100 26.67 down down correct
KIM.US PM 20260618 0 20.11 20.26 20.11 20.2 9625 19.8644 up up correct
KIO.US KKR Income Opportunities Fund 20260618 0 11.25 11.25 11.16 11.21 212200 11.0903 down down correct
KKRS.US KKRS 20260618 0 16.35 16.39 16.311 16.38 23300 16.38 up up correct
KMB.US Kimberly 20260618 0 102.19 103.22 101.64 102.56 8851300 102.56 up up correct
KMI.US Kinder Morgan Inc 20260618 0 31.09 31.67 30.89 31.59 18944300 31.59 up up correct
KMPR.US Kemper Corporation 20260618 0 25.59 25.59 24.54 25.03 1723900 25.03 down down correct
KMT.US Kennametal Inc 20260618 0 36.98 37.38 35.99 36.32 1712800 36.32 down down correct
KMX.US CarMax Inc 20260618 0 48.3 53.93 47.73 53.66 7335100 53.66 up up correct
KN.US Knowles Corporation 20260618 0 41.38 41.81 40.94 41.37 1823800 41.37 down down correct
KNOP.US KNOT Offshore Partners LP 20260618 0 10.2 10.34 10.02 10.26 160000 10.26 up up correct
KNX.US Knight 20260618 0 73.21 75.39 73.21 74.15 7215400 74.15 up up correct
KO.US The Coca 20260618 0 79.87 80.01 78.74 79.39 46857900 79.39 down down correct
KODK.US Eastman Kodak Company 20260618 0 9.5 9.56 9.29 9.4 1401900 9.4 down down correct
KOF.US Coca 20260618 0 108.79 109.92 107.92 109.55 233500 108.3674 up up correct
KOP.US Koppers Holdings Inc 20260618 0 43.94 44.74 43.42 43.73 385900 43.73 down down correct
KORE.US KORE Group Holdings Inc 20260618 0 9.19 9.2 9.19 9.2 23900 9.2 up up correct
KOS.US Kosmos Energy Ltd 20260618 0 2.48 2.48 2.33 2.45 19438061 2.45 down down correct
KR.US The Kroger Co 20260618 0 59.42 59.59 56.32 56.61 26704551 56.61 down down correct
KRC.US Kilroy Realty Corporation 20260618 0 36.55 37.14 36.53 36.81 2402100 36.2924 up up correct
KREF.US PA 20260618 0 18.155 18.25 18.1501 18.17 4660 18.17 up up correct
KRG.US Kite Realty Group Trust 20260618 0 28.45 28.485 27.835 27.91 6668062 27.6276 down down correct
KRO.US Kronos Worldwide Inc 20260618 0 7.01 7.13 6.79 6.84 556000 6.84 down up incorrect
KRP.US Kimbell Royalty Partners LP 20260618 0 14.7 14.825 14.63 14.77 1035900 14.77 up down incorrect
KSS.US Kohl's Corporation 20260618 0 16.71 17.65 16.71 17.25 6558700 17.25 up up correct
KT.US KT Corporation 20260618 0 18.49 18.56 18.1 18.32 2468900 18.32 down down correct
KTB.US Kontoor Brands Inc 20260618 0 76.41 78.97 76.05 78.17 1431300 78.17 up up correct
KTF.US DWS Municipal Income Trust 20260618 0 9.21 9.21 9.18 9.19 108000 9.0679 down down correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20260618 0 28.17 28.17 28.17 28.17 0 28.17
KTN.US Credit 20260618 0 26.2 26.29 26.2 26.25 1422 25.2291 up up correct
KWR.US Quaker Chemical Corporation 20260618 0 149.32 151.38 148.23 150.18 200800 149.687 up up correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20260618 0 13.32 13.36 13.17 13.27 944400 13.1872 down down correct
L.US Loews Corporation 20260618 0 107.71 107.95 106.58 107.28 1707800 107.28 down down correct
LAC.US Lithium Americas Corp 20260618 0 4.45 4.47 4.3 4.37 12945100 4.37 down down correct
LAD.US Lithia Motors Inc 20260618 0 295.34 299.26 292.79 294.85 691557 294.85 down down correct
LADR.US Ladder Capital Corp 20260618 0 10.16 10.25 10.13 10.2 1486900 9.9702 up up correct
LAW.US CS Disco Inc. 20260618 0 3.4 3.49 3.37 3.47 376900 3.47 up up correct
LAZ.US Lazard Ltd 20260618 0 43.89 44.68 43.14 44.3 18694900 44.3 up down incorrect
LBRT.US Liberty Oilfield Services Inc 20260618 0 27.29 27.3 26.18 27.18 5867600 27.18 down down correct
LCII.US LCI Industries 20260618 0 90.45 92.85 90 91.92 578900 91.92 up up correct
LDI.US loanDepot Inc 20260618 0 1.18 1.21 1.15 1.17 3089700 1.17 down down correct
LDOS.US Leidos Holdings Inc 20260618 0 109.02 109.5 106.08 107.12 6872600 107.12 down down correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20260618 0 20.99 20.99 20.83 20.85 38100 20.7213 down down correct
LEA.US Lear Corporation 20260618 0 138.59 141.31 138.18 139.75 951900 139.75 up up correct
LEG.US Leggett & Platt Incorporated 20260618 0 10.94 11.22 10.86 10.99 3912600 10.99 up up correct
LEN.US Lennar Corporation 20260618 0 88.13 91.2 87.61 89.73 4908116 89.1981 up up correct
LEO.US BNY Mellon Strategic Municipals Inc 20260618 0 6.4 6.43 6.36 6.41 287600 6.38 up up correct
LEVI.US Levi Strauss & Co 20260618 0 23.77 24.105 23.59 23.7 2591300 23.5456 down down correct
LFT.US PA 20260618 0 18.865 19.66 18.865 19.1 4827 18.5918 up up correct
LGI.US Lazard Global Total Return and Income Fund Inc 20260618 0 18 18.2 17.84 18.12 26500 17.9727 up up correct
LH.US Laboratory Corporation of America Holdings 20260618 0 258.47 260.06 254.03 255.82 1249800 255.82 down down correct
LHX.US L3Harris Technologies Inc 20260618 0 315.12 317.57 291.66 294.82 2711400 294.82 down down correct
LII.US Lennox International Inc 20260618 0 531.6 543.67 529.77 532.43 531700 531.157 up up correct
LIN.US Linde plc 20260618 0 516.05 518.84 511.16 512.15 5193700 512.15 down down correct
LITB.US LightInTheBox Holding Co. Ltd 20260618 0 3.05 3.16 2.99 3.05 10100 3.05
LLY.US Eli Lilly and Company 20260618 0 1120.49 1122.33 1088.66 1098.5699 4470500 1098.5699 down down correct
LMND.US Lemonade Inc 20260618 0 58.14 59.255 56.8 58.84 1548500 58.84 up up correct
LMT.US Lockheed Martin Corporation 20260618 0 535.56 536.9 505.18 510.95 3978800 510.95 down down correct
LNC.US Lincoln National Corporation 20260618 0 37.73 37.99 37.03 37.17 2901800 36.7465 down down correct
LND.US BrasilAgro 20260618 0 3.64 3.65 3.55 3.57 54500 3.57 down down correct
LNN.US Lindsay Corporation 20260618 0 117.41 119.18 116.27 119.1 369200 119.1 up up correct
LOCL.US Local Bounti Corporation 20260618 0 1.3 1.31 1.24 1.29 43500 1.29 down down correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20260618 0 12.02 12.265 11.67 12.09 405400 12.09 up up correct
LOW.US Lowe's Companies Inc 20260618 0 219.49 224.82 219.49 222.2 6813300 220.8352 up up correct
LPG.US Dorian LPG Ltd 20260618 0 39.66 39.82 38.42 39.56 1276300 39.56 down down correct
LPL.US LG Display Co. Ltd 20260618 0 4.64 4.68 4.53 4.64 2967600 4.64
LPX.US Louisiana 20260618 0 76.5 79.34 76.37 77.56 1963200 77.56 up up correct
LRN.US Stride Inc 20260618 0 82.46 84.42 80.22 82.8 1314600 82.8 up up correct
LSPD.US Lightspeed POS Inc 20260618 0 9.42 9.53 9.31 9.4 1576400 9.4 down down correct
LTC.US LTC Properties Inc 20260618 0 36.29 36.44 36.04 36.37 1381700 36.018 up up correct
LTH.US Life Time Group Holdings Inc. 20260618 0 34.93 37.14 34.88 36.92 5148000 36.92 up up correct
LU.US Lufax Holding Ltd 20260618 0 1.36 1.37 1.24 1.25 7663200 1.25 down down correct
LUMN.US Lumen Technologies Inc 20260618 0 8.27 8.33 8.05 8.2 19540976 8.2 down down correct
LUV.US Southwest Airlines Co 20260618 0 47.93 48.67 47.705 47.97 11291363 47.97 up up correct
LVS.US Las Vegas Sands Corp 20260618 0 48.44 49.05 48.03 48.72 10950200 48.72 up up correct
LW.US Lamb Weston Holdings Inc 20260618 0 44.35 45.26 44.085 45.06 2774900 45.06 up down incorrect
LXFR.US Luxfer Holdings PLC 20260618 0 18.59 19.25 18.5 19.08 272000 18.9354 up down incorrect
LXP.US PC 20260618 0 46.04 46.5 46.04 46.21 1479 46.21 up up correct
LXU.US LSB Industries Inc 20260618 0 11.54 11.61 11.21 11.38 859600 11.38 down down correct
LYB.US LyondellBasell Industries N.V 20260618 0 61.42 61.42 59.23 60.07 9686500 60.07 down down correct
LYG.US Lloyds Banking Group plc 20260618 0 5.59 5.61 5.54 5.54 32235500 5.54 down down correct
LYV.US Live Nation Entertainment Inc 20260618 0 173.22 174.1 169.64 171.24 7414500 171.24 down down correct
LZB.US La 20260618 0 40.3 41.43 39.32 39.66 1970300 39.66 down down correct
M.US Macy's Inc 20260618 0 24.34 24.74 24.03 24.14 7511300 24.14 down down correct
MA.US Mastercard Incorporated 20260618 0 494.77 495.99 488.91 489.79 6675004 488.9703 down up incorrect
MAA.US PI 20260618 0 55.21 55.5 55 55.18 1387 55.18 down up incorrect
MAC.US The Macerich Company 20260618 0 23.37 23.75 23.21 23.63 8348000 23.63 up up correct
MAIN.US Main Street Capital Corporation 20260618 0 51.07 51.43 50.68 50.97 1496400 50.4101 down down correct
MAN.US ManpowerGroup Inc 20260618 0 34.1 34.35 33.29 33.55 1098200 33.55 down down correct
MANU.US Manchester United plc 20260618 0 21.96 22.42 21.96 22.37 346800 22.37 up up correct
MAS.US Masco Corporation 20260618 0 73.6 76.16 73.6 74.38 4176400 74.38 up up correct
MATX.US Matson Inc 20260618 0 191.32 195.64 189.71 191.24 569600 191.24 down down correct
MAX.US MediaAlpha Inc 20260618 0 10.01 10.18 9.855 10.13 575251 10.13 up up correct
MBI.US MBIA Inc 20260618 0 6.09 6.11 6 6.08 388000 6.08 down up incorrect
MC.US Moelis & Company 20260618 0 66.9 67.6975 64.97 67.18 3148948 67.18 up up correct
MCB.US Metropolitan Bank Holding Corp 20260618 0 93.91 95.44 93.11 93.11 251600 93.11 down down correct
MCD.US McDonald's Corporation 20260618 0 284.38 284.76 277.93 278.61 8106400 278.61 down down correct
MCI.US Barings Corporate Investors 20260618 0 17.63 17.93 17.61 17.75 26200 17.75 up up correct
MCK.US McKesson Corporation 20260618 0 775.72 778.01 747.4 750.63 2477000 750.63 down down correct
MCN.US Madison Covered Call & Equity Strategy Fund 20260618 0 5.58 5.6 5.54 5.55 109600 5.491 down down correct
MCO.US Moody's Corporation 20260618 0 457.63 460.25 448.85 450.67 1964400 450.67 down down correct
MCR.US MFS Charter Income Trust 20260618 0 5.96 5.98 5.92 5.94 75078 5.94 down down correct
MCS.US The Marcus Corporation 20260618 0 24.1 24.34 23.43 23.85 332600 23.85 down down correct
MCY.US Mercury General Corporation 20260618 0 101.85 102.93 99.37 102.67 745100 102.67 up down incorrect
MD.US MEDNAX Inc 20260618 0 23.65 23.73 22.91 23.61 2146200 23.61 down up incorrect
MDT.US Medtronic plc 20260618 0 78.59 79.51 78.45 79.34 22656900 78.6306 up up correct
MDU.US MDU Resources Group Inc 20260618 0 20.92 21.34 20.92 21.29 3151700 21.29 up up correct
MEC.US Mayville Engineering Company Inc 20260618 0 34.23 35.765 33.45 35.68 637200 35.68 up down incorrect
MED.US Medifast Inc 20260618 0 11.27 11.41 11.01 11.04 504037 11.04 down down correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20260618 0 15.16 15.267 15.02 15.1 87300 14.8539 down up incorrect
MEI.US Methode Electronics Inc 20260618 0 11.92 14.14 11.89 14.02 1617300 13.9743 up down incorrect
MER.US PK 20260618 0 25.34 25.41 25.34 25.38 19093 25.38 up up correct
MET.US PF 20260618 0 18.65 18.73 18.55 18.69 43891 18.69 up up correct
MFA.US PC 20260618 0 22.84 22.84 22.78 22.82 76488 22.82 down down correct
MFC.US Manulife Financial Corporation 20260618 0 40.65 40.82 40.35 40.61 1433200 40.61 down down correct
MFG.US Mizuho Financial Group Inc 20260618 0 10.34 10.38 10.28 10.3 3487900 10.3 down down correct
MFM.US MFS Municipal Income Trust 20260618 0 5.48 5.55 5.48 5.54 136600 5.4563 up up correct
MG.US Mistras Group Inc 20260618 0 18.55 18.87 18.24 18.46 450900 18.46 down up incorrect
MGA.US Magna International Inc 20260618 0 65.15 66.27 64.83 65.35 1440300 65.35 up up correct
MGF.US MFS Government Markets Income Trust 20260618 0 2.83 2.86 2.82 2.85 34000 2.8299 up up correct
MGM.US MGM Resorts International 20260618 0 47.6 48.18 46.71 46.84 5357093 46.84 down down correct
MGR.US Affiliated Managers Group Inc 20260618 0 20.21 20.33 20.1301 20.32 68739 19.9469 up up correct
MGRB.US MGRB 20260618 0 16.92 16.92 16.81 16.85 13200 16.5439 down down correct
MGRD.US MGRD 20260618 0 15.017 15.04 14.96 15.025 48200 14.7569 up up correct
MGY.US Magnolia Oil & Gas Corporation 20260618 0 26.56 26.58 26 26.41 4969200 26.41 down down correct
MHD.US BlackRock MuniHoldings Fund Inc 20260618 0 11.72 11.77 11.66 11.73 349900 11.6712 up up correct
MHF.US Western Asset Municipal High Income Fund Inc 20260618 0 6.93 6.95 6.91 6.94 56400 6.8716 up up correct
MHK.US Mohawk Industries Inc 20260618 0 109.31 115.02 109.31 112.3 1165000 112.3 up up correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20260618 0 11.72 11.72 11.14 11.14 5600 11.14 down down correct
MHNC.US Maiden Holdings North America Ltd 20260618 0 12.4 12.63 12.18 12.25 12800 12.25 down down correct
MIN.US MFS Intermediate Income Trust 20260618 0 2.44 2.45 2.43 2.43 117300 2.4101 down down correct
MIR.US Mirion Technologies Inc 20260618 0 17.75 19.135 17.685 18.61 8561100 18.61 up up correct
MITT.US PC 20260618 0 24.95 25 24.94 24.99 6434 24.99 up up correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20260618 0 12.03 12.19 12.02 12.11 55600 12.0562 up up correct
MKC.US V 20260618 0 46.6 47.37 46.02 46.51 3000 46.0919 down down correct
MKL.US Markel Corporation 20260618 0 1871.91 1879.77 1846.03 1847.16 90600 1847.16 down down correct
MLI.US Mueller Industries Inc 20260618 0 139.9 140.96 136.24 137.39 5065518 68.695 down down correct
MLM.US Martin Marietta Materials Inc 20260618 0 599.8 616.61 595.11 609.12 1130400 609.12 up up correct
MLP.US Maui Land & Pineapple Company Inc 20260618 0 17.95 18.44 17.33 18.44 39500 18.44 up up correct
MLR.US Miller Industries Inc 20260618 0 49.02 50.19 48.265 49.77 99877 49.77 up down incorrect
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20260618 0 15.41 15.41 15.32 15.32 26800 15.2523 down up incorrect
MMI.US Marcus & Millichap Inc 20260618 0 29.26 29.61 29.01 29.32 340100 29.32 up down incorrect
MMM.US 3M Company 20260618 0 161.61 162.22 159.91 160.6 6934500 160.6 down down correct
MMS.US Maximus Inc 20260618 0 59.01 59.01 55.26 55.74 1635000 55.74 down down correct
MMT.US MFS Multimarket Income Trust 20260618 0 4.52 4.53 4.45 4.47 201200 4.4294 down down correct
MMU.US Western Asset Managed Municipals Fund Inc 20260618 0 10.35 10.4 10.32 10.38 123200 10.269 up up correct
MNSO.US MINISO Group Holding Limited 20260618 0 12 12.04 11.865 11.94 741400 11.94 down down correct
MO.US Altria Group Inc 20260618 0 68.98 69.3 68.07 69.12 19057510 69.12 up up correct
MOD.US Modine Manufacturing Company 20260618 0 291.81 302.99 284.43 297.37 1700600 297.37 up up correct
MOG.US A 20260618 0 417.7 420.65 406.71 409.15 600900 409.15 down down correct
MOGU.US MOGU Inc 20260618 0 2.21 2.25 2.07 2.11 3400 2.11 down down correct
MOH.US Molina Healthcare Inc 20260618 0 197.61 198.36 193.86 195.37 1029700 195.37 down down correct
MOS.US The Mosaic Company 20260618 0 22.64 23.38 22.6 22.9 25679900 22.9 up up correct
MOV.US Movado Group Inc 20260618 0 37.57 38.5 37.45 38.46 401402 38.46 up up correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20260618 0 11.29 11.29 11.23 11.27 77900 11.2225 down down correct
MPC.US Marathon Petroleum Corporation 20260618 0 242.86 243.36 238.28 242.91 4962400 242.91 up up correct
MPLX.US MPLX LP 20260618 0 55.74 56.92 55.43 56.84 3188500 56.84 up up correct
MPV.US Barings Participation Investors 20260618 0 17.45 17.45 16.89 17.35 8400 17.35 down down correct
MQY.US BlackRock MuniYield Quality Fund Inc 20260618 0 11.43 11.47 11.405 11.44 361189 11.383 up up correct
MRK.US Merck & Co. Inc 20260618 0 114.64 114.94 111.57 113.87 29521600 113.87 down down correct
MS.US PL 20260618 0 19.87 19.87 19.7 19.71 31792 19.4088 down down correct
MSA.US MSA Safety Incorporated 20260618 0 162.16 164.98 161.05 164.39 824200 164.39 up up correct
MSB.US Mesabi Trust 20260618 0 24.8 25.31 24.67 24.78 40100 24.78 down down correct
MSC.US Studio City International Holdings Limited 20260618 0 1.97 2.02 1.92 1.92 8800 1.92 down down correct
MSCI.US MSCI Inc 20260618 0 600.3 600.3 580 581.19 1002700 581.19 down down correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20260618 0 7.31 7.38 7.29 7.34 155900 7.191 up up correct
MSI.US Motorola Solutions Inc 20260618 0 400.6 400.6 392.4201 395.17 2444915 395.17 down down correct
MSM.US MSC Industrial Direct Co. Inc 20260618 0 116.35 118.98 116.35 118.51 1015100 117.6513 up up correct
MT.US ArcelorMittal 20260618 0 64.82 64.85 63.38 63.41 1648300 63.41 down down correct
MTB.US M&T Bank Corporation 20260618 0 228.06 228.25 224.76 225.12 2933400 225.12 down down correct
MTD.US Mettler 20260618 0 1135.59 1151.58 1129.53 1144.84 254400 1144.84 up up correct
MTDR.US Matador Resources Company 20260618 0 49.65 50.12 48.79 49.56 3166600 49.56 down down correct
MTG.US MGIC Investment Corporation 20260618 0 26.41 26.49 25.92 26.06 4565800 26.06 down up incorrect
MTH.US Meritage Homes Corporation 20260618 0 73.33 76.53 73.07 75.73 1601027 75.73 up down incorrect
MTN.US Vail Resorts Inc 20260618 0 131.19 148.1 131.01 144.78 2518100 142.5517 up down incorrect
MTR.US Mesa Royalty Trust 20260618 0 3.37 3.42 3.36 3.36 21200 3.36 down down correct
MTRN.US Materion Corporation 20260618 0 268.23 276.42 265.7 274.98 637900 274.98 up up correct
MTW.US The Manitowoc Company Inc 20260618 0 12.97 13.39 12.97 13.17 609594 13.17 up up correct
MTX.US Minerals Technologies Inc 20260618 0 77.24 78.82 77.19 78.67 814900 78.67 up up correct
MTZ.US MasTec Inc 20260618 0 380 387.98 372.93 379.66 1585300 379.66 down down correct
MUA.US BlackRock MuniAssets Fund Inc 20260618 0 10.69 10.73 10.64 10.68 168100 10.6253 down down correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20260618 0 10.82 10.87 10.79 10.84 390400 10.7869 up up correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20260618 0 21.14 21.18 21.02 21.08 3642600 21.08 down down correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20260618 0 12.27 12.34 12.27 12.33 64800 12.2761 up up correct
MUR.US Murphy Oil Corporation 20260618 0 34.8 34.8 33.74 34.29 2967200 34.29 down down correct
MUSA.US Murphy USA Inc 20260618 0 563.69 570.37 541.51 551.26 702600 551.26 down down correct
MUX.US McEwen Mining Inc 20260618 0 19.69 20.17 18.85 19.38 1738820 19.38 down down correct
MVO.US MV Oil Trust 20260618 0 1.44 1.5 1.44 1.47 121500 1.47 up up correct
MWA.US Mueller Water Products Inc 20260618 0 26 26.31 25.75 26.13 3049400 26.13 up down incorrect
MX.US Magnachip Semiconductor Corporation 20260618 0 5.3 6 5.29 5.92 2188800 5.92 up down incorrect
MXE.US Mexico Equity & Income Fund Inc 20260618 0 13.55 13.55 13.55 13.55 0 13.55
MXF.US The Mexico Fund Inc 20260618 0 22.34 22.34 21.89 22.25 16600 21.8946 down up incorrect
MXL.US MaxLinear Inc 20260618 0 86.33 89.15 84.05 88.76 4484700 88.76 up down incorrect
MYE.US Myers Industries Inc 20260618 0 27.34 27.97 27.04 27.41 649700 27.41 up up correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20260618 0 10.95 10.98 10.91 10.98 253100 10.9245 up up correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20260618 0 9.97 10.1 9.97 10.02 226200 9.9697 up up correct
NAC.US Nuveen California Quality Municipal Income Fund 20260618 0 11.94 11.96 11.92 11.95 381400 11.8809 up up correct
NAD.US Nuveen Quality Municipal Income Fund 20260618 0 11.94 12 11.92 11.97 434900 11.8991 up up correct
NAN.US Nuveen New York Quality Municipal Income Fund 20260618 0 11.55 11.63 11.53 11.6 110900 11.5326 up up correct
NAT.US Nordic American Tankers Limited 20260618 0 5.56 5.86 5.41 5.85 7113600 5.85 up up correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20260618 0 12.57 12.93 12.5 12.59 28100 12.5282 up up correct
NBB.US Nuveen Taxable Municipal Income Fund 20260618 0 15.71 15.76 15.52 15.67 42500 15.5723 down down correct
NBHC.US National Bank Holdings Corporation 20260618 0 42.21 42.85 42.21 42.82 884000 42.82 up up correct
NBR.US Nabors Industries Ltd 20260618 0 88.98 88.98 83.52 87.06 527800 87.06 down down correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20260618 0 16.76 17.28 16.76 17.28 333400 17.1497 up up correct
NC.US NACCO Industries Inc 20260618 0 49.7 51.07 49.28 49.87 21600 49.87 up up correct
NCA.US Nuveen California Municipal Value Fund Inc 20260618 0 9.22 9.23 9.18 9.18 18200 9.1505 down down correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20260618 0 20.43 20.84 20.2 20.44 21269200 20.44 up up correct
NCV.US PA 20260618 0 20.99 21.09 20.925 21.05 4906 20.6964 up up correct
NCZ.US PA 20260618 0 20.36 20.52 20.34 20.34 10423 19.9973 down down correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20260618 0 10.41 10.418 10.36 10.39 69500 10.3309 down down correct
NE.US Noble Corporation 20260618 0 42.64 42.7 40.29 41.68 3534400 41.68 down down correct
NEA.US Nuveen AMT 20260618 0 11.58 11.61 11.56 11.59 566500 11.5224 up up correct
NEM.US Newmont Corporation 20260618 0 106.32 107.6 102.63 103.79 19149400 103.79 down down correct
NET.US Cloudflare Inc 20260618 0 225.54 225.54 216.03 224.06 4440900 224.06 down down correct
NEU.US NewMarket Corporation 20260618 0 763.07 781.56 758.31 780.18 126500 780.18 up up correct
NEXA.US Nexa Resources S.A 20260618 0 14.67 14.701 13.69 14.24 1167300 14.24 down down correct
NFG.US National Fuel Gas Company 20260618 0 75.67 75.92 75.17 75.89 893100 75.354 up up correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20260618 0 14.94 15.27 14.94 15.27 253000 15.27 up up correct
NGG.US National Grid plc 20260618 0 80.15 80.2 78.76 79.44 2964133 79.44 down down correct
NGL.US PC 20260618 0 25.7 26.02 25.7 26 3263 25.3016 up up correct
NGS.US Natural Gas Services Group Inc 20260618 0 41.57 42.25 40.91 42.1 208700 42.1 up up correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20260618 0 30.36 30.98 29.95 30.11 121400 30.11 down down correct
NGVT.US Ingevity Corporation 20260618 0 72.67 73.7 71.77 73.41 709600 73.41 up up correct
NHI.US National Health Investors Inc 20260618 0 70.8 71.17 70.13 70.82 582800 69.9804 up up correct
NIE.US AllianzGI Equity & Convertible Income Fund 20260618 0 26.26 26.67 26 26 78300 26 down down correct
NIM.US Nuveen Select Maturities Municipal Fund 20260618 0 9.3 9.3 9.25 9.28 11700 9.2517 down down correct
NINE.US Nine Energy Service Inc 20260618 0 11.48 11.9 11.03 11.25 628600 11.25 down down correct
NIO.US NIO Inc 20260618 0 5.17 5.23 5 5.02 33400100 5.02 down down correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20260618 0 8.16 8.31 7.93 8.28 1822800 8.28 up up correct
NJR.US New Jersey Resources Corporation 20260618 0 55 55.5815 53.955 55.11 2201482 55.11 up up correct
NKE.US NIKE Inc 20260618 0 44.41 45.71 44.24 45.2 32320300 45.2 up up correct
NKX.US Nuveen California AMT 20260618 0 12.43 12.43 12.31 12.37 189500 12.2995 down down correct
NL.US NL Industries Inc 20260618 0 6.15 6.25 6 6 76800 6 down down correct
NLY.US PI 20260618 0 25.46 25.59 25.46 25.48 28088 25.48 up up correct
NMAI.US Nuveen Multi 20260618 0 13.92 13.95 13.79 13.88 63500 13.7669 down down correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20260618 0 10.73 10.76 10.7 10.73 96300 10.6622
NMG.US Nouveau Monde Graphite Inc 20260618 0 1.58 1.59 1.535 1.58 723000 1.58
NMI.US Nuveen Municipal Income Fund Inc 20260618 0 11.04 11.04 10.99 11.02 8100 10.9812 down down correct
NMM.US Navios Maritime Partners L.P 20260618 0 72.41 72.42 69.8 70.16 117900 70.16 down down correct
NMR.US Nomura Holdings Inc 20260618 0 9.07 9.09 8.97 8.97 1373200 8.97 down up incorrect
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20260618 0 12.2 12.2 12.07 12.15 7500 12.0871 down down correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20260618 0 12.83 13.05 12.83 12.97 18300 12.9078 up up correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20260618 0 10.34 10.39 10.31 10.39 453500 10.3244 up up correct
NNI.US Nelnet Inc 20260618 0 129.41 130.43 128.72 130.34 274300 130.34 up up correct
NNN.US National Retail Properties Inc 20260618 0 45.43 45.74 44.83 45 2393900 45 down down correct
NNY.US Nuveen New York Municipal Value Fund Inc 20260618 0 8.69 8.71 8.62 8.7 14300 8.67 up up correct
NOA.US North American Construction Group Ltd 20260618 0 13.53 13.55 13.13 13.52 105700 13.52 down down correct
NOAH.US Noah Holdings Limited 20260618 0 10.35 10.47 10.19 10.19 28900 8.8171 down down correct
NOC.US Northrop Grumman Corporation 20260618 0 552.14 553.5 515.38 521.5 2402900 521.5 down down correct
NOK.US Nokia Corporation 20260618 0 14 14.04 13.29 13.49 126787695 13.49 down down correct
NOMD.US Nomad Foods Limited 20260618 0 9.96 10.18 9.935 10.02 1336300 10.02 up up correct
NOV.US NOV Inc 20260618 0 19.59 19.59 18.37 18.66 11288900 18.66 down down correct
NOW.US ServiceNow Inc 20260618 0 95.31 96.2413 92.45 95.04 36337230 95.04 down down correct
NP.US Neenah Inc 20260618 0 29.26 29.74 28.13 29.24 545600 29.24 down down correct
NPCT.US Nuveen Core Plus Impact Fund 20260618 0 9.93 9.93 9.84 9.85 115500 9.761 down up incorrect
NPK.US National Presto Industries Inc 20260618 0 130.24 131.89 128.78 131.84 240300 131.84 up up correct
NPO.US EnPro Industries Inc 20260618 0 371.21 383.55 369.77 379.65 504300 379.65 up up correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20260618 0 11.5 11.5 11.37 11.41 84600 11.3482 down down correct
NREF.US PA 20260618 0 23.92 24.4 23.92 23.92 408 23.4115
NRG.US NRG Energy Inc 20260618 0 133.19 140.56 133.19 135.06 3786400 135.06 up up correct
NRK.US Nuveen New York AMT 20260618 0 10.63 10.67 10.57 10.67 240300 10.6046 up up correct
NRP.US Natural Resource Partners L.P 20260618 0 101.59 102.3 98.39 100.79 62500 100.79 down up incorrect
NRT.US North European Oil Royalty Trust 20260618 0 7.22 7.42 6.97 7.12 80100 7.12 down down correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20260618 0 23.62 23.73 23.51 23.7 22400 23.7 up up correct
NSA.US PA 20260618 0 22.56 22.755 22.56 22.6636 6355 22.6636 up up correct
NSC.US Norfolk Southern Corporation 20260618 0 301.75 305.75 298.83 300.08 1885200 300.08 down down correct
NSP.US Insperity Inc 20260618 0 37.33 37.42 34.98 36.22 2202600 36.22 down up incorrect
NTB.US The Bank of N.T. Butterfield & Son Limited 20260618 0 58.59 58.88 58.29 58.58 273728 58.58 down down correct
NTR.US Nutrien Ltd 20260618 0 63.82 63.925 62.395 62.86 3865700 62.2949 down down correct
NTST.US NETSTREIT Corp 20260618 0 19.46 19.515 19.115 19.2 2389228 19.2 down down correct
NTZ.US Natuzzi S.p.A 20260618 0 2.12 2.12 2.12 2.12 307 2.12
NUE.US Nucor Corporation 20260618 0 252.95 254.11 242.05 243.83 5190800 243.2326 down down correct
NUS.US Nu Skin Enterprises Inc 20260618 0 4.97 5.13 4.97 5.02 2191700 5.02 up down incorrect
NUV.US Nuveen Municipal Value Fund Inc 20260618 0 9.14 9.16 9.11 9.16 547700 9.1271 up down incorrect
NUVB.US WS 20260618 0 5.44 5.575 5.33 5.56 4730292 5.56 up up correct
NUW.US Nuveen AMT 20260618 0 14.24 14.32 14.23 14.29 21800 14.2416 up up correct
NVG.US Nuveen AMT 20260618 0 12.64 12.7 12.6 12.68 543300 12.602 up up correct
NVGS.US Navigator Holdings Ltd 20260618 0 21.97 22.03 21.44 21.71 546300 21.71 down down correct
NVR.US NVR Inc 20260618 0 6374.9902 6558.0098 6350.6699 6490.9302 58600 6490.9302 up up correct
NVS.US Novartis AG 20260618 0 149.9 150.08 146.92 147.08 1869600 147.08 down down correct
NVST.US Envista Holdings Corporation 20260618 0 25.3 26.04 25.145 25.91 3901400 25.91 up up correct
NVT.US nVent Electric plc 20260618 0 175.61 179.03 172.6 177.02 4310949 176.7859 up up correct
NWG.US NatWest Group plc 20260618 0 16.89 16.99 16.77 16.77 7678300 16.77 down down correct
NWN.US Northwest Natural Holding Company 20260618 0 48.88 49.48 48.49 49.02 802900 49.02 up down incorrect
NX.US Quanex Building Products Corporation 20260618 0 16.42 17.37 16.42 17 727400 17 up up correct
NXDT.US P 20260618 0 13.15 13.2 13.15 13.1738 2594 13.1738 up up correct
NXP.US Nuveen Select Tax 20260618 0 14.25 14.36 14.25 14.29 100100 14.2367 up up correct
NXRT.US NexPoint Residential Trust Inc 20260618 0 26.83 27 26.17 26.97 1530100 26.97 up up correct
NYC.US New York City REIT Inc 20260618 0 8 8.32 7.56 7.61 8833 7.61 down down correct
NYT.US The New York Times Company 20260618 0 74.16 74.35 72.37 73.06 3687900 72.8321 down down correct
NZF.US Nuveen Municipal Credit Income Fund 20260618 0 12.66 12.7 12.64 12.7 819400 12.6196 up up correct
O.US Realty Income Corporation 20260618 0 60.78 60.9 60.22 60.24 12961700 59.981 down down correct
OAK.US PB 20260618 0 21.575 21.575 21.23 21.27 13173 21.27 down down correct
OC.US Owens Corning 20260618 0 125.9 132.06 124.81 128.14 1765900 127.4366 up up correct
ODC.US Oil 20260618 0 93.27 95.43 92.183 95.1 113972 95.1 up up correct
OEC.US Orion Engineered Carbons S.A 20260618 0 7.83 7.93 7.37 7.44 1463300 7.4128 down down correct
OFG.US OFG Bancorp 20260618 0 46.73 47.16 46.36 46.66 1335500 46.328 down up incorrect
OGE.US OGE Energy Corp 20260618 0 47.27 47.58 46.92 47.3 2073200 46.8934 up down incorrect
OGN.US Organon & Co 20260618 0 13.44 13.44 13.4 13.43 5074600 13.43 down up incorrect
OGS.US ONE Gas Inc 20260618 0 75.77 77.09 75.68 76.76 1872357 76.76 up down incorrect
OHI.US Omega Healthcare Investors Inc 20260618 0 44.98 44.98 44.18 44.53 4144700 44.53 down down correct
OI.US O 20260618 0 9.16 9.45 9.12 9.23 5186400 9.23 up up correct
OIA.US Invesco Municipal Income Opportunities Trust 20260618 0 6.08 6.09 6.07 6.09 140700 6.0613 up up correct
OII.US Oceaneering International Inc 20260618 0 36.42 36.42 35.18 36.06 2241300 36.06 down down correct
OIS.US Oil States International Inc 20260618 0 8.03 8.04 7.7 7.95 1618400 7.95 down down correct
OKE.US ONEOK Inc 20260618 0 84.68 85.29 83.08 85.03 9496800 85.03 up up correct
OLN.US Olin Corporation 20260618 0 23.24 23.31 21.72 22.01 5015700 22.01 down up incorrect
OLP.US One Liberty Properties Inc 20260618 0 23.98 24.32 23.86 23.99 135600 23.5499 up down incorrect
OMC.US Omnicom Group Inc 20260618 0 75.48 75.6 70.84 71.35 24461900 71.35 down down correct
OMF.US OneMain Holdings Inc 20260618 0 58.15 58.78 58.09 58.18 955200 58.18 up up correct
ONON.US On Holding AG 20260618 0 38.11 39.2 37.99 38.88 4097000 38.88 up up correct
ONTO.US Onto Innovation Inc 20260618 0 338 344.36 332.16 333.76 1798200 333.76 down down correct
OOMA.US Ooma Inc 20260618 0 17.38 17.38 16.58 17.1 634800 17.1 down down correct
OPFI.US WS 20260618 0 8.31 8.4418 8.135 8.43 1685106 8.43 up down incorrect
OPY.US Oppenheimer Holdings Inc 20260618 0 109.27 113.88 106.14 107.21 120200 107.21 down down correct
OR.US Osisko Gold Royalties Ltd 20260618 0 35.96 37.03 33.96 34.86 2071118 34.7891 down down correct
ORA.US Ormat Technologies Inc 20260618 0 127.6 131.25 126.4 127.68 1457400 127.68 up up correct
ORC.US Orchid Island Capital Inc 20260618 0 6.65 6.7 6.62 6.7 7175900 6.6039 up up correct
ORCL.US Oracle Corporation 20260618 0 183.01 187.99 177.7 184.29 31386100 183.6511 up up correct
ORI.US Old Republic International Corporation 20260618 0 38.84 38.84 38.33 38.69 5776800 38.69 down down correct
ORN.US Orion Group Holdings Inc 20260618 0 15.54 15.99 15.22 15.89 563400 15.89 up up correct
OSCR.US Oscar Health Inc 20260618 0 28.57 28.85 27.57 28.4 6781300 28.4 down down correct
OSG.US Overseas Shipholding Group Inc 20260618 0 5.64 5.77 5.53 5.76 772300 5.76 up up correct
OSK.US Oshkosh Corporation 20260618 0 139.78 142.29 139.49 139.54 834600 139.54 down down correct
OUT.US Outfront Media Inc. (REIT) 20260618 0 31.54 31.69 30.7 31.18 4218600 31.18 down down correct
OVV.US Ovintiv Inc 20260618 0 52.85 53.18 52.02 52.41 7140600 52.41 down down correct
OXM.US Oxford Industries Inc 20260618 0 36.19 37.33 35.97 36.39 2649500 35.7705 up up correct
OXY.US Occidental Petroleum Corporation 20260618 0 52.4 52.42 51.19 51.82 13871800 51.82 down up incorrect
OZ.US Belpointe PREP LLC Unit 20260618 0 46 46.89 46 46.85 9838 46.85 up down incorrect
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20260618 0 249.59 259.09 249.59 254.31 172200 254.31 up down incorrect
PACK.US Ranpak Holdings Corp 20260618 0 7.36 7.5 7.205 7.34 781900 7.34 down up incorrect
PAG.US Penske Automotive Group Inc 20260618 0 172.39 175.5 171.78 175.2 415100 175.2 up down incorrect
PAGS.US PagSeguro Digital Ltd 20260618 0 8.96 9.02 8.73 8.82 6591600 8.82 down up incorrect
PAI.US Western Asset Investment Grade Income Fund Inc 20260618 0 12.13 12.16 12.03 12.08 7200 11.9736 down down correct
PAM.US Pampa Energía S.A 20260618 0 86.81 87.27 85.54 86.58 171400 86.58 down down correct
PAR.US PAR Technology Corporation 20260618 0 14.85 15.29 14.58 15.29 1536500 15.29 up up correct
PARR.US Par Pacific Holdings Inc 20260618 0 50.09 51.08 49.52 50.89 1593100 50.89 up up correct
PATH.US UiPath Inc 20260618 0 10.2 10.36 9.88 10.27 45204618 10.27 up up correct
PAY.US Paymentus Holdings Inc 20260618 0 20.91 21.31 20.65 21.07 1113700 21.07 up up correct
PAYC.US Paycom Software Inc 20260618 0 121.23 126.3 121 124.85 3261500 124.85 up up correct
PB.US Prosperity Bancshares Inc 20260618 0 71.19 71.86 70.8 71.19 1620700 71.19
PBA.US Pembina Pipeline Corporation 20260618 0 46.08 46.35 45.25 46.15 3300000 46.15 up up correct
PBF.US PBF Energy Inc 20260618 0 37.03 37.97 36.39 37.29 3468100 37.29 up up correct
PBH.US Prestige Consumer Healthcare Inc 20260618 0 46.02 47.31 45.64 46.97 1270300 46.97 up up correct
PBI.US Pitney Bowes Inc 20260618 0 17.31 17.68 17.28 17.5 8012504 17.5 up up correct
PBR.US Petróleo Brasileiro S.A. 20260618 0 16.53 16.77 16.22 16.75 21855900 16.75 up up correct
PBT.US Permian Basin Royalty Trust 20260618 0 25.21 25.6 24.43 24.97 205100 24.945 down down correct
PCF.US High Income Securities Fund 20260618 0 5.49 5.53 5.46 5.51 83000 5.4514 up up correct
PCG.US PG&E Corporation 20260618 0 16.45 16.7 16.4 16.48 34681400 16.4322 up up correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20260618 0 50.1 50.12 49.984 49.984 4500 49.7842 down down correct
PCM.US PCM Fund Inc 20260618 0 5.58 5.61 5.52 5.52 23000 5.4593 down down correct
PCN.US PIMCO Corporate & Income Strategy Fund 20260618 0 11.74 11.82 11.73 11.79 174000 11.6772 up up correct
PCOR.US Procore Technologies Inc 20260618 0 39.74 40.32 38.713 39.99 2718400 39.99 up up correct
PCQ.US PIMCO California Municipal Income Fund 20260618 0 8.89 8.89 8.84 8.85 29300 8.8141 down down correct
PD.US PagerDuty Inc 20260618 0 8.545 8.75 8.32 8.48 4197098 8.48 down down correct
PDI.US PIMCO Dynamic Income Fund 20260618 0 16.4 16.45 16.22 16.34 4138000 16.1247 down up incorrect
PDM.US Piedmont Office Realty Trust Inc 20260618 0 8.85 9.02 8.85 8.94 1635600 8.94 up down incorrect
PDO.US Pimco Dynamic Income Opportunities Fund 20260618 0 12.96 13.08 12.95 12.97 905300 12.8452 up down incorrect
PDS.US Precision Drilling Corporation 20260618 0 85.12 85.12 81.69 83.73 104900 83.73 down up incorrect
PDT.US John Hancock Premium Dividend Fund 20260618 0 12.75 12.88 12.68 12.72 172700 12.6337 down up incorrect
PEB.US PG 20260618 0 20.63 20.63 20.35 20.45 4381 20.0518 down up incorrect
PEG.US Public Service Enterprise Group Incorporated 20260618 0 79.33 80.89 79.3 79.89 6403200 79.89 up up correct
PEN.US Penumbra Inc 20260618 0 315.81 317.24 315.81 317.2 679709 317.2 up up correct
PEO.US Adams Natural Resources Fund Inc 20260618 0 24.93 25.19 23.91 24.49 245600 24.49 down down correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20260618 0 11.6 11.6 11.51 11.56 11500 11.4213 down down correct
PFE.US Pfizer Inc 20260618 0 25.58 25.66 24.94 25.21 119614300 24.7766 down down correct
PFGC.US Performance Food Group Company 20260618 0 104.19 105.46 102.79 103.62 2001400 103.62 down down correct
PFH.US CABCO Trust for JC Penney Debentures 20260618 0 16.4 16.539 16.36 16.48 45400 16.48 up up correct
PFL.US PIMCO Income Strategy Fund 20260618 0 7.62 7.67 7.6 7.61 107277 7.531 down down correct
PFN.US PIMCO Income Strategy Fund II 20260618 0 6.83 6.85 6.8 6.81 220300 6.741 down down correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20260618 0 9.25 9.25 9.19 9.22 3200 9.1072 down down correct
PFS.US Provident Financial Services Inc 20260618 0 22.76 22.945 22.61 22.72 2218389 22.72 down down correct
PFSI.US PennyMac Financial Services Inc 20260618 0 81.78 83.23 81.78 82.38 520200 82.38 up up correct
PG.US The Procter & Gamble Company 20260618 0 150.87 152.29 150.18 150.38 17076100 149.2657 down up incorrect
PGP.US PIMCO Global StocksPLUS & Income Fund 20260618 0 8.64 8.71 8.58 8.66 60500 8.5923 up down incorrect
PGR.US The Progressive Corporation 20260618 0 207.95 208.14 201.83 204.87 9986584 204.7791 down up incorrect
PGZ.US Principal Real Estate Income Fund 20260618 0 9.85 9.89 9.8 9.83 13900 9.7314 down down correct
PH.US Parker 20260618 0 957.27 964.98 949.1 953.27 1020000 953.27 down down correct
PHG.US Koninklijke Philips N.V 20260618 0 26.32 27.09 26.25 26.78 1496700 26.78 up up correct
PHI.US PLDT Inc 20260618 0 17.59 17.74 17.25 17.46 285400 17.46 down down correct
PHK.US PIMCO High Income Fund 20260618 0 4.56 4.58 4.54 4.56 735300 4.5132
PHM.US PulteGroup Inc 20260618 0 123.61 128.56 123.47 126.96 5321900 126.96 up up correct
PHR.US Phreesia Inc 20260618 0 9.25 9.48 9.07 9.38 1396400 9.38 up up correct
PII.US Polaris Inc 20260618 0 69.33 72.28 68.92 71.36 1055000 71.36 up up correct
PIM.US Putnam Master Intermediate Income Trust 20260618 0 3.2 3.2 3.17 3.17 17200 3.126 down down correct
PINE.US Alpine Income Property Trust Inc 20260618 0 19.39 19.65 18.8 19.13 451697 19.13 down down correct
PINS.US Pinterest Inc 20260618 0 20.206 20.67 19.775 20.27 39836000 20.27 up up correct
PIPR.US Piper Sandler Companies 20260618 0 81.38 82.56 80.7 81.8 889800 81.8 up up correct
PJT.US PJT Partners Inc 20260618 0 155.9 157.96 153.355 155.47 875900 155.47 down down correct
PK.US Park Hotels & Resorts Inc 20260618 0 14.75 14.945 14.68 14.72 5580913 14.4667 down down correct
PKE.US Park Aerospace Corp 20260618 0 32.42 32.66 30.8301 32.54 2110402 32.4334 up up correct
PKG.US Packaging Corporation of America 20260618 0 230.57 235.4 228.95 229.02 1301400 229.02 down down correct
PKX.US POSCO 20260618 0 60.42 61 60.33 60.69 472600 60.69 up up correct
PLD.US Prologis Inc 20260618 0 139.95 141.49 139.43 140.54 6701237 140.54 up up correct
PLNT.US Planet Fitness Inc 20260618 0 50.94 53.13 50.14 52.98 3383600 52.98 up up correct
PLOW.US Douglas Dynamics Inc 20260618 0 48.97 49.87 48.5 49.4 205800 49.4 up up correct
PLTR.US Palantir Technologies Inc 20260618 0 130.84 131.43 125.01 128.47 55338000 128.47 down down correct
PM.US Philip Morris International Inc 20260618 0 179.58 180.47 177.04 178.4 11732000 176.9331 down down correct
PML.US PIMCO Municipal Income Fund II 20260618 0 7.54 7.58 7.5 7.55 379300 7.5102 up up correct
PMM.US Putnam Managed Municipal Income Trust 20260618 0 6.34 6.36 6.29 6.36 68100 6.2946 up up correct
PMO.US Putnam Municipal Opportunities Trust 20260618 0 10.61 10.67 10.52 10.67 26400 10.5654 up up correct
PMT.US PennyMac Mortgage Investment Trust 20260618 0 10.04 10.27 10.04 10.25 4166500 9.8577 up up correct
PNC.US The PNC Financial Services Group Inc 20260618 0 233.64 236.09 231.33 232.04 4931900 230.2047 down up incorrect
PNI.US PIMCO New York Municipal Income Fund II 20260618 0 7.04 7.05 6.99 7.04 62900 7.01
PNR.US Pentair plc 20260618 0 75.15 75.8 74.29 74.32 3889800 73.9967 down down correct
PNW.US Pinnacle West Capital Corporation 20260618 0 102.76 103.645 101.9 102.32 1748502 102.32 down down correct
POR.US Portland General Electric Company 20260618 0 49.57 50.35 49.57 50.18 2464700 49.6491 up up correct
POST.US Post Holdings Inc 20260618 0 88.96 89.65 87.8 88.41 1154400 88.41 down down correct
PPG.US PPG Industries Inc 20260618 0 118.46 120.16 117.58 118.25 4780000 118.25 down down correct
PPL.US PPL Corporation 20260618 0 35.37 35.88 35.06 35.38 16555500 35.38 up up correct
PPT.US Putnam Premier Income Trust 20260618 0 3.44 3.45 3.44 3.44 112400 3.3881
PRA.US ProAssurance Corporation 20260618 0 24.59 24.66 24.54 24.65 1169800 24.65 up up correct
PRG.US PROG Holdings Inc 20260618 0 37.95 38.96 37.95 38.43 814600 38.43 up up correct
PRGO.US Perrigo Company plc 20260618 0 10.05 10.25 9.83 10.25 5131300 10.25 up up correct
PRI.US Primerica Inc 20260618 0 282.84 282.86 279.1 281.78 573500 281.78 down down correct
PRLB.US Proto Labs Inc 20260618 0 81.29 82.09 79.6 81.06 455900 81.06 down down correct
PRS.US Prudential Financial Inc 20260618 0 22.25 22.34 22.16 22.23 14200 22.23 down down correct
PRT.US PermRock Royalty Trust 20260618 0 2.22 2.35 2.121 2.32 148200 2.2896 up up correct
PRU.US Prudential Financial Inc 20260618 0 107.74 108 106.47 106.53 3583000 106.53 down down correct
PSA.US Public Storage 20260618 0 318.72 320.31 314.61 318.12 1253400 318.12 down down correct
PSEC.US PA 20260618 0 16.82 16.99 16.55 16.87 13870 16.5318 up down incorrect
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20260618 0 19.9 19.91 19.695 19.8 30595 19.6755 down up incorrect
PSN.US Parsons Corporation 20260618 0 54.46 54.99 51.72 52.21 1612900 52.21 down up incorrect
PSO.US Pearson plc 20260618 0 14.88 14.95 14.79 14.88 1017800 14.88
PSTL.US Postal Realty Trust Inc 20260618 0 22.54 22.84 22.31 22.79 688200 22.79 up down incorrect
PSX.US Phillips 66 20260618 0 165.69 167 164.1 166.14 5626600 166.14 up up correct
PTA.US Cohen & Steers Tax 20260618 0 19.29 19.49 19.01 19.08 84000 18.9478 down down correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20260618 0 11.86 11.87 11.78 11.78 775600 11.6641 down down correct
PUK.US Prudential plc 20260618 0 26.75 26.97 26.58 26.79 1327700 26.79 up up correct
PUMP.US ProPetro Holding Corp 20260618 0 14.87 14.99 14.27 14.75 4734400 14.75 down down correct
PVH.US PVH Corp 20260618 0 76.98 78.64 76.88 77.07 1167600 77.07 up up correct
PVL.US Permianville Royalty Trust 20260618 0 1.82 1.83 1.78 1.8 61600 1.782 down down correct
PWR.US Quanta Services Inc 20260618 0 722.05 729.83 698.03 702.25 2620600 702.1427 down down correct
PYT.US PPLUS Trust Series GSC 20260618 0 23.54 23.54 23.54 23.54 1000 23.54
QGEN.US QIAGEN N.V 20260618 0 36.24 37.06 36.19 36.95 1964100 34.7887 up up correct
QSR.US Restaurant Brands International Inc 20260618 0 74.92 75.27 73.305 73.44 2779327 72.7756 down down correct
QTWO.US Q2 Holdings Inc 20260618 0 43.42 43.42 42.47 42.85 1173310 42.85 down down correct
R.US Ryder System Inc 20260618 0 268.94 271.51 262.86 263.37 604200 263.37 down down correct
RA.US Brookfield Real Assets Income Fund Inc 20260618 0 12.57 12.67 12.56 12.65 190800 12.5346 up up correct
RACE.US Ferrari N.V 20260618 0 357.08 363.09 356.84 362.13 476400 362.13 up up correct
RAMP.US LiveRamp Holdings Inc 20260618 0 37.69 37.74 37.63 37.74 1542500 37.74 up up correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20260618 0 107.87 110.62 107.2 110.57 1483600 110.57 up up correct
RBC.US Regal Beloit Corporation 20260618 0 635.7 640.02 628.81 639.18 529400 639.18 up up correct
RBLX.US Roblox Corporation 20260618 0 48.97 53.02 48.16 51.53 21821976 51.53 up down incorrect
RC.US Ready Capital Corporation 20260618 0 1.7 1.79 1.7 1.75 2470700 1.7401 up down incorrect
RCI.US Rogers Communications Inc 20260618 0 37.16 37.64 37.11 37.57 1381600 37.57 up up correct
RCL.US Royal Caribbean Group 20260618 0 310.56 315.91 308.1 312.51 3662800 312.51 up up correct
RCS.US PIMCO Strategic Income Fund Inc 20260618 0 5.46 5.495 5.36 5.36 93091 5.3201 down up incorrect
RCUS.US Arcus Biosciences Inc 20260618 0 24.5 24.835 23.797 24.31 2309000 24.31 down down correct
RDN.US Radian Group Inc 20260618 0 35.03 35.1 34.58 34.7 2807000 34.7 down down correct
RDW.US Redwire Corp 20260618 0 14.09 14.38 13.26 14.35 46785400 14.35 up up correct
RDY.US Dr. Reddy's Laboratories Limited 20260618 0 13.3 13.36 13.21 13.29 2007800 13.1575 down down correct
RELX.US RELX PLC 20260618 0 31.28 31.4 31.04 31.18 2296500 31.18 down down correct
RERE.US AiHuiShou International Co. Ltd. 20260618 0 3.95 4 3.82 3.92 937699 3.92 down down correct
RES.US RPC Inc 20260618 0 6.56 6.61 6.4 6.58 3303600 6.58 up up correct
REX.US REX American Resources Corporation 20260618 0 43.58 43.96 42.86 43.84 490900 43.84 up down incorrect
REXR.US Rexford Industrial Realty Inc 20260618 0 32.95 33.43 32.81 33.12 5435400 32.6987 up up correct
REZI.US Resideo Technologies Inc 20260618 0 30.82 31.91 30.82 31.91 1946000 31.91 up up correct
RF.US Regions Financial Corporation 20260618 0 29.08 29.08 28.49 28.62 21172100 28.62 down down correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20260618 0 11.05 11.12 11 11 85800 10.9233 down down correct
RFL.US Rafael Holdings Inc 20260618 0 2.58 2.8 2.47 2.73 386400 2.73 up up correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20260618 0 14.57 14.665 14.57 14.6 4000 14.5142 up up correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20260618 0 13.41 13.5 13.395 13.46 46400 13.3811 up up correct
RGA.US Reinsurance Group of America Incorporated 20260618 0 212.87 213.55 208.73 210.54 634500 210.54 down up incorrect
RGR.US Sturm Ruger & Company Inc 20260618 0 38.59 40.49 38.59 40.19 303014 40.19 up down incorrect
RGS.US Regis Corporation 20260618 0 28.17 28.17 27.42 27.42 7100 27.42 down down correct
RGT.US Royce Global Value Trust Inc 20260618 0 14.64 14.64 14.38 14.45 14200 14.45 down down correct
RH.US RH 20260618 0 138.29 148.47 137.25 148.09 1016500 148.09 up up correct
RHI.US Robert Half International Inc 20260618 0 32.35 32.51 31.14 31.59 4964000 31.59 down down correct
RHP.US Ryman Hospitality Properties Inc 20260618 0 123.52 126.27 123.52 125.15 931600 124.0112 up up correct
RIG.US Transocean Ltd 20260618 0 5.55 5.57 5.14 5.31 67158400 5.31 down down correct
RIO.US Rio Tinto Group 20260618 0 101.62 101.93 100.05 100.08 3000700 100.08 down down correct
RIV.US RiverNorth Opportunities Fund Inc 20260618 0 11.54 11.6487 11.48 11.55 66051 11.4208 up up correct
RJF.US Raymond James Financial Inc 20260618 0 159.7 160.38 155.6 155.86 3302800 155.3064 down down correct
RKT.US Rocket Companies Inc 20260618 0 13.475 14.46 13.35 14.42 52813700 14.42 up up correct
RL.US Ralph Lauren Corporation 20260618 0 412.23 418.21 407.08 413.01 1136000 412.0029 up up correct
RLI.US RLI Corp 20260618 0 53.1 53.22 51.78 53.09 1624100 53.09 down down correct
RLJ.US RLJ Lodging Trust 20260618 0 11.32 11.48 11.28 11.43 2667400 11.2852 up up correct
RLX.US RLX Technology Inc 20260618 0 1.89 1.93 1.815 1.84 5331000 1.84 down down correct
RM.US Regional Management Corp 20260618 0 37.18 37.8 37.03 37.2 82900 37.2 up up correct
RMD.US ResMed Inc 20260618 0 188.92 190.36 187.01 188.63 3884900 188.63 down down correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20260618 0 15.19 15.4 15.12 15.19 26600 15.1039
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20260618 0 14.58 14.719 14.45 14.59 33200 14.5068 up up correct
RMT.US Royce Micro 20260618 0 14.12 14.28 14.06 14.22 111400 14.22 up up correct
RNG.US RingCentral Inc 20260618 0 35.26 35.79 34.52 35.02 2081400 35.02 down down correct
RNGR.US Ranger Energy Services Inc 20260618 0 15.1 15.31 14.725 15.28 257700 15.28 up up correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20260618 0 19.97 20.21 19.86 19.87 143000 19.7391 down down correct
RNR.US RenaissanceRe Holdings Ltd 20260618 0 301.64 304.99 297.56 299.17 618100 299.17 down down correct
ROG.US Rogers Corporation 20260618 0 161.73 165.14 160.1 162.68 414600 162.68 up up correct
ROK.US Rockwell Automation Inc 20260618 0 471.13 475.9199 466.61 473.79 1154564 473.79 up down incorrect
ROL.US Rollins Inc 20260618 0 45.21 45.36 44.62 44.96 5894000 44.96 down down correct
ROP.US Roper Technologies Inc 20260618 0 328.53 332.04 325.8 330.26 3559600 329.4338 up down incorrect
RPM.US RPM International Inc 20260618 0 107.37 109.37 107.19 108 1129500 107.4311 up down incorrect
RPT.US RPT Realty 20260618 0 14.59 14.59 14.36 14.4 41300 14.0514 down down correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20260618 0 12.37 12.5 12.25 12.27 1428100 12.1817 down down correct
RRC.US Range Resources Corporation 20260618 0 36.57 36.71 36.14 36.39 6110463 36.39 down down correct
RRX.US Regal Beloit Corporation 20260618 0 227.99 232.64 226.6 226.78 1017800 226.419 down down correct
RS.US Reliance Steel & Aluminum Co 20260618 0 403.98 407.21 394 396.34 1150100 396.34 down down correct
RSF.US RiverNorth Specialty Finance Corp 20260618 0 14.55 14.585 14.55 14.575 7700 14.4381 up up correct
RSG.US Republic Services Inc 20260618 0 207.62 208.02 203.15 204.94 2917400 204.3434 down down correct
RSI.US Rush Street Interactive Inc 20260618 0 28.22 29.47 27.82 29.09 18868400 29.09 up up correct
RSKD.US Riskified Ltd. 20260618 0 4.93 4.98 4.88 4.95 1192000 4.95 up up correct
RTX.US Raytheon Technologies Corporation 20260618 0 194 194.17 184.4201 185.6 8866358 185.6 down down correct
RVI.US Retail Value Inc 20260618 0 44.45 44.73 39.25 40.8 445600 40.8 down down correct
RVLV.US Revolve Group Inc 20260618 0 20.81 22.41 20.81 21.79 1850800 21.79 up up correct
RVT.US Royce Value Trust Inc 20260618 0 18.08 18.08 17.83 17.94 512100 17.94 down down correct
RWT.US Redwood Trust Inc 20260618 0 5.17 5.19 5.11 5.16 2872000 4.9735 down down correct
RY.US Royal Bank of Canada 20260618 0 201.4 202.6 200.45 201.56 2514900 201.56 up up correct
RYAM.US Rayonier Advanced Materials Inc 20260618 0 9.2 9.23 8.88 9.05 1153000 9.05 down down correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20260618 0 35.44 35.44 34.39 34.97 2632200 34.97 down down correct
RYN.US Rayonier Inc 20260618 0 20.92 21.24 20.86 20.98 3725400 20.98 up up correct
S.US SentinelOne Inc. 20260618 0 14.75 15.045 14.382 15.02 8420700 15.02 up down incorrect
SA.US Seabridge Gold Inc 20260618 0 30.81 31.73 28.69 29.65 957300 29.65 down up incorrect
SACH.US PA 20260618 0 20.01 20.561 20.01 20.0163 2282 20.0163 up down incorrect
SAFE.US Safehold Inc 20260618 0 15 15.36 15 15.34 646852 15.173 up down incorrect
SAH.US Sonic Automotive Inc 20260618 0 78.44 80.74 78.44 80.73 758600 80.73 up up correct
SAIC.US Science Applications International Corporation 20260618 0 106.45 106.78 101.5 102.39 1606600 102.0578 down up incorrect
SAIL.US SailPoint Technologies Holdings Inc 20260618 0 13.43 13.77 12.95 13.33 6827200 13.33 down up incorrect
SAM.US The Boston Beer Company Inc 20260618 0 173.68 176.91 172.92 176.11 318900 176.11 up up correct
SAN.US Banco Santander S.A 20260618 0 13.61 13.67 13.5 13.5 11165400 13.5 down down correct
SAP.US SAP SE 20260618 0 156.55 156.6 154.13 155.22 3037100 155.22 down down correct
SAR.US Saratoga Investment Corp 20260618 0 22.03 22.2 22.01 22.09 50400 21.843 up up correct
SB.US Safe Bulkers Inc 20260618 0 6.9 7.07 6.565 6.7 1477873 6.6368 down down correct
SBH.US Sally Beauty Holdings Inc 20260618 0 13.21 13.95 13.13 13.83 4009700 13.83 up up correct
SBI.US Western Asset Intermediate Muni Fund Inc 20260618 0 7.83 7.87 7.83 7.83 44000 7.7459
SBR.US Sabine Royalty Trust 20260618 0 71.77 72.47 71.01 72.28 39500 71.8623 up up correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20260618 0 5.31 5.39 5.21 5.25 7597900 5.25 down down correct
SBSW.US Sibanye Stillwater Limited 20260618 0 10.11 10.14 9.58 9.67 6442000 9.67 down down correct
SCCO.US Southern Copper Corporation 20260618 0 192.85 194.12 189.39 192.93 1972800 192.93 up up correct
SCD.US LMP Capital and Income Fund Inc 20260618 0 15.67 15.69 15.55 15.64 32500 15.3988 down down correct
SCE.US PL 20260618 0 17.04 17.3 17.04 17.08 13218 17.08 up up correct
SCHW.US The Charles Schwab Corporation 20260618 0 94.58 94.79 90.86 91.7 27430200 91.7 down up incorrect
SCI.US Service Corporation International 20260618 0 72.14 72.96 71.91 72.62 2271600 72.62 up down incorrect
SCL.US Stepan Company 20260618 0 54.21 54.78 53.35 53.94 300400 53.94 down up incorrect
SCM.US Stellus Capital Investment Corporation 20260618 0 8.47 8.51 8.31 8.35 238700 8.2399 down up incorrect
SD.US SandRidge Energy Inc 20260618 0 13.97 14.14 13.73 14.02 858100 14.02 up up correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20260618 0 16.02 16.218 16.02 16.12 59000 16.0123 up up correct
SDRL.US Seadrill Limited 20260618 0 40.185 40.35 37.39 38.54 1361000 38.54 down down correct
SE.US Sea Limited 20260618 0 90.8 92.26 89.155 91.28 3538500 91.28 up up correct
SEM.US Select Medical Holdings Corporation 20260618 0 16.61 16.61 16.51 16.54 1746800 16.54 down down correct
SF.US Stifel Financial Corp 20260618 0 74.18 74.35 73.02 73.54 2191000 73.54 down down correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20260618 0 19.835 19.85 19.7101 19.825 9500 19.5024 down down correct
SFL.US SFL Corporation Ltd 20260618 0 10.99 11 10.59 10.81 1939200 10.81 down down correct
SG.US Sweetgreen Inc. 20260618 0 8.58 9.085 8.52 8.97 4839600 8.97 up up correct
SGU.US Star Group L.P 20260618 0 12.28 12.49 12.27 12.46 99600 12.46 up up correct
SHAK.US Shake Shack Inc 20260618 0 59.43 60.19 58.2 59.08 1918600 59.08 down down correct
SHG.US Shinhan Financial Group Co. Ltd 20260618 0 66.75 67.51 66.48 66.65 267400 66.65 down down correct
SHO.US Sunstone Hotel Investors Inc 20260618 0 11.86 12.03 11.85 11.91 4521000 11.8181 up up correct
SHOP.US Shopify Inc 20260618 0 107.79 109.66 106.14 108.85 10064100 108.85 up up correct
SHW.US The Sherwin 20260618 0 315.76 322.5 314.83 320.79 4269200 320.79 up up correct
SI.US Silvergate Capital Corporation 20260618 0 18.38 18.89 17.66 18.55 90513 18.55 up up correct
SID.US Companhia Siderúrgica Nacional 20260618 0 1.1 1.12 1.02 1.03 8566300 1.03 down down correct
SIG.US Signet Jewelers Limited 20260618 0 87.76 90.64 87.65 88.23 1392400 87.8856 up up correct
SII.US Sprott Inc 20260618 0 131 131.99 121.07 122.27 143400 122.27 down down correct
SITC.US SITE Centers Corp 20260618 0 4.74 4.81 4.72 4.77 1804977 4.77 up up correct
SITE.US SiteOne Landscape Supply Inc 20260618 0 108.21 113.53 107.32 110.17 1294200 110.17 up up correct
SJM.US The J. M. Smucker Company 20260618 0 112.61 114.16 110.63 110.86 2176200 110.86 down up incorrect
SJT.US San Juan Basin Royalty Trust 20260618 0 3.19 3.21 3.08 3.11 134300 3.11 down up incorrect
SKIL.US Skillsoft Corp 20260618 0 7.03 7.9 7.03 7.51 166400 7.51 up up correct
SKM.US SK Telecom Co.Ltd 20260618 0 35.44 36.29 34.82 36.21 3187000 36.21 up up correct
SKT.US Tanger Factory Outlet Centers Inc 20260618 0 38.98 39.65 38.77 39.13 1775500 39.13 up up correct
SKY.US Skyline Champion Corporation 20260618 0 82.24 85.79 81.98 83.34 1249476 83.34 up up correct
SLB.US Schlumberger Limited 20260618 0 50.1 50.22 47.61 48.09 41856505 48.09 down down correct
SLF.US Sun Life Financial Inc 20260618 0 78.13 78.98 77.98 78.95 858300 78.95 up up correct
SLG.US SL Green Realty Corp 20260618 0 49.59 51.62 49.53 50.56 1826600 49.9697 up up correct
SLQT.US SelectQuote Inc 20260618 0 1 1.01 0.967 0.9884 1495244 0.9884 down down correct
SM.US SM Energy Company 20260618 0 27.68 27.8 26.47 27.14 7442100 27.14 down down correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20260618 0 25.22 25.35 25.09 25.23 2504400 25.23 up up correct
SMG.US The Scotts Miracle 20260618 0 63.02 65.25 62.97 64.69 877900 64.69 up up correct
SMHI.US SEACOR Marine Holdings Inc 20260618 0 6.96 7 6.65 6.68 171000 6.68 down down correct
SMP.US Standard Motor Products Inc 20260618 0 38.44 39.51 38.44 39.41 322600 39.41 up up correct
SMRT.US SmartRent Inc 20260618 0 1.07 1.17 1.07 1.13 2429400 1.13 up up correct
SMWB.US Similarweb Ltd 20260618 0 5.01 5.14 4.73 4.99 1413413 4.99 down down correct
SNA.US Snap 20260618 0 384.43 390.36 382.71 387.25 1031300 387.25 up up correct
SNAP.US Snap Inc 20260618 0 4.71 4.8 4.63 4.66 60953800 4.66 down down correct
SNDR.US Schneider National Inc 20260618 0 35.41 36.34 35.35 35.68 1514600 35.68 up up correct
SNN.US Smith & Nephew plc 20260618 0 29.79 30.24 29.76 30.08 1046800 30.08 up up correct
SNOW.US Snowflake Inc. 20260618 0 232.75 233.758 219.69 232.29 7758800 232.29 down down correct
SNX.US TD SYNNEX 20260618 0 287.95 288.68 279.2549 284.56 1474551 283.9993 down up incorrect
SO.US The Southern Company 20260618 0 92.5 94.26 92.44 93.09 20353100 93.09 up down incorrect
SOJC.US The Southern Company JR 2017B NT 77 20260618 0 20.97 20.997 20.9 20.93 17400 20.93 down down correct
SOJD.US SOJD 20260618 0 19.62 19.68 19.56 19.63 70200 19.63 up up correct
SOJE.US SOJE 20260618 0 17 17 16.91 16.95 36300 16.6859 down down correct
SON.US Sonoco Products Company 20260618 0 51 51.81 50.43 50.68 2338700 50.68 down down correct
SONX.US Sonendo Inc. 20260618 0 0.6 0.6 0.6 0.6 0 0.6
SONY.US Sony Group Corporation 20260618 0 20.16 20.355 20.1 20.33 5524897 20.33 up up correct
SOR.US Source Capital Inc 20260618 0 45.39 45.735 45.15 45.37 13888 45.1647 down down correct
SOS.US SOS Limited 20260618 0 0.98 1.03 0.98 1 8700 1 up up correct
SPAQ.US SPARTAN Acquisition CORP. III 20260618 0 93.61 93.946 93.6 93.946 500 93.946 up up correct
SPB.US Spectrum Brands Holdings Inc 20260618 0 81.57 85.23 81.57 83.97 638400 83.97 up up correct
SPCE.US Virgin Galactic Holdings Inc 20260618 0 3.48 3.58 3.28 3.56 36498600 3.56 up up correct
SPE.US Special Opportunities Fund Inc 20260618 0 13.76 13.76 13.63 13.65 23100 13.5404 down down correct
SPG.US Simon Property Group Inc 20260618 0 214.04 214.3 211.29 211.33 3655400 211.33 down down correct
SPGI.US S&P Global Inc 20260618 0 418 418 407.98 410.9201 3023126 388.7607 down down correct
SPH.US Suburban Propane Partners L.P 20260618 0 17.03 17.1 16.53 16.55 2687500 16.55 down down correct
SPIR.US Spire Corporation 20260618 0 18.53 19.12 16.91 18.97 5465600 18.97 up up correct
SPNT.US SiriusPoint Ltd 20260618 0 23.06 23.1 22.59 22.76 1734500 22.76 down down correct
SPOT.US Spotify Technology S.A 20260618 0 451.66 472.72 450.58 468.08 2460500 468.08 up up correct
SPXC.US SPX Corporation 20260618 0 239.87 244.77 236.71 242.97 761900 242.97 up up correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20260618 0 18 18.16 17.96 18.13 173600 18.13 up up correct
SQM.US Sociedad Química y Minera de Chile S.A 20260618 0 81.93 82.33 77.98 79.69 1968900 79.69 down down correct
SQNS.US Sequans Communications S.A 20260618 0 3 3.24 3 3.1 58600 3.1 up up correct
SR.US Spire Inc 20260618 0 77.48 77.68 76.44 77.05 1016200 77.05 down down correct
SRE.US Sempra 20260618 0 90.43 91.57 89.84 90.69 9725500 90.0465 up up correct
SREA.US Sempra Energy 20260618 0 21.04 21.14 20.93 21.1 71900 21.1 up up correct
SRG.US Seritage Growth Properties 20260618 0 2.64 2.705 2.635 2.66 161900 2.66 up up correct
SRI.US Stoneridge Inc 20260618 0 7.51 7.65 7.37 7.6 105100 7.6 up up correct
SRL.US Scully Royalty Ltd 20260618 0 6.13 6.13 6.13 6.13 0 6.13
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20260618 0 46.27 46.7899 45.7072 46.53 39247 46.0729 up up correct
SSD.US Simpson Manufacturing Co. Inc 20260618 0 194.12 203.25 192.9 200.14 657233 199.8448 up up correct
SSL.US Sasol Limited 20260618 0 10.88 10.91 10.6 10.77 3340200 10.77 down down correct
SSTK.US Shutterstock Inc 20260618 0 12.88 13.41 12.69 13.22 559500 13.22 up up correct
ST.US Sensata Technologies Holding plc 20260618 0 50.88 51.305 50.15 50.63 2100109 50.63 down down correct
STAG.US STAG Industrial Inc 20260618 0 37.71 37.91 37.27 37.8 2636600 37.426 up up correct
STC.US Stewart Information Services Corporation 20260618 0 65.92 66.67 65.28 66.46 425100 66.46 up up correct
STE.US STERIS plc 20260618 0 199.34 203.05 199.34 202.61 1599100 202.61 up up correct
STEM.US Stem Inc 20260618 0 7.96 8.32 7.705 8.22 123400 8.22 up up correct
STG.US Sunlands Technology Group 20260618 0 2.655 3.43 2.57 3.41 159100 3.41 up up correct
STK.US Columbia Seligman Premium Technology Growth Fund 20260618 0 53.71 55 53.71 54.21 48600 54.21 up up correct
STLA.US Stellantis N.V 20260618 0 6.32 6.44 6.3 6.34 16915200 6.34 up up correct
STM.US STMicroelectronics N.V 20260618 0 75.89 78.54 75.61 78.39 17547300 78.3017 up up correct
STN.US Stantec Inc 20260618 0 69.46 69.96 67.14 67.69 786600 67.5213 down down correct
STNG.US Scorpio Tankers Inc 20260618 0 78.2 80.65 76.23 80.58 1000700 80.58 up up correct
STT.US State Street Corporation 20260618 0 172.92 174.66 167.94 168.31 7304600 167.4764 down down correct
STVN.US Stevanato Group S.p.A. 20260618 0 17.36 17.81 17.35 17.54 263900 17.54 up up correct
STWD.US Starwood Property Trust Inc 20260618 0 16.78 16.87 16.67 16.7 4652300 16.2274 down down correct
STZ.US Constellation Brands Inc 20260618 0 139.08 142.07 138.94 141.18 3598300 141.18 up up correct
SU.US Suncor Energy Inc 20260618 0 55.45 55.71 54.37 55.33 10283700 55.33 down down correct
SUI.US Sun Communities Inc 20260618 0 123.33 123.33 118.3 118.46 1610400 117.3656 down down correct
SUN.US Sunoco LP 20260618 0 62.26 63.91 61.2407 63.5 1402852 63.5 up down incorrect
SUPV.US Grupo Supervielle S.A 20260618 0 11.41 11.74 11.28 11.38 1492600 11.38 down down correct
SUZ.US Suzano S.A 20260618 0 8.22 8.5 8.205 8.39 4290575 8.39 up up correct
SWK.US Stanley Black & Decker Inc 20260618 0 84.14 87.39 84.14 86.75 2249500 86.75 up up correct
SWX.US Southwest Gas Holdings Inc 20260618 0 87.26 88.57 86.78 88.48 1125500 88.48 up up correct
SWZ.US The Swiss Helvetia Fund Inc 20260618 0 5.94 5.94 5.91 5.92 49100 5.92 down down correct
SXC.US SunCoke Energy Inc 20260618 0 8.88 8.89 8.54 8.64 2363400 8.64 down down correct
SXI.US Standex International Corporation 20260618 0 299.35 316.92 299.18 315.17 295900 315.17 up up correct
SXT.US Sensient Technologies Corporation 20260618 0 113 113.63 110.56 113.48 939400 113.48 up up correct
SYF.US Synchrony Financial 20260618 0 75.38 76.068 75.04 75.26 8466700 75.26 down down correct
SYK.US Stryker Corporation 20260618 0 301.19 311.54 299.36 307.8 3427700 306.9805 up up correct
SYY.US Sysco Corporation 20260618 0 80.37 80.37 78.42 78.7 6460800 78.1818 down down correct
T.US PC 20260618 0 18.08 18.08 17.91 17.97 111800 17.6698 down down correct
TAC.US TransAlta Corporation 20260618 0 13.77 13.85 13.51 13.74 1720700 13.74 down down correct
TAK.US Takeda Pharmaceutical Company Limited 20260618 0 15.77 15.77 15.52 15.63 2442700 15.63 down down correct
TAL.US TAL Education Group 20260618 0 9.13 9.24 9.08 9.19 9873700 9.19 up up correct
TALO.US Talos Energy Inc 20260618 0 13.96 13.96 13.355 13.77 3614400 13.77 down down correct
TAP.US Molson Coors Beverage Company 20260618 0 39.06 39.61 38.8 39.4 5702800 39.4 up down incorrect
TBB.US AT&T Inc. 5.35% GLB NTS 66 20260618 0 20.74 20.74 20.6 20.6 123081 20.2663 down down correct
TBI.US TrueBlue Inc 20260618 0 6.81 6.94 6.66 6.7 1183200 6.7 down down correct
TCI.US Transcontinental Realty Investors Inc 20260618 0 37.07 39.44 37.07 39.29 10600 39.29 up up correct
TD.US The Toronto 20260618 0 119.46 120.27 119.14 119.29 2922800 118.502 down down correct
TDC.US Teradata Corporation 20260618 0 31.27 31.51 30.68 30.88 3782000 30.88 down down correct
TDF.US Templeton Dragon Fund Inc 20260618 0 10.65 11.25 10.64 10.69 137679 10.5422 up up correct
TDG.US TransDigm Group Incorporated 20260618 0 1330.1801 1337.34 1304.86 1328.3101 741700 1328.3101 down down correct
TDOC.US Teladoc Health Inc 20260618 0 7.65 8.095 7.45 8.07 5836900 8.07 up up correct
TDS.US Telephone and Data Systems Inc 20260618 0 39.67 39.75 38.93 39.59 2119500 39.59 down up incorrect
TDW.US Tidewater Inc 20260618 0 67.35 67.35 62.71 64.67 1959400 64.67 down down correct
TDY.US Teledyne Technologies Incorporated 20260618 0 631.83 631.83 612.06 619.58 624600 619.58 down down correct
TECK.US Teck Resources Limited 20260618 0 64.65 65.32 63.73 64.36 3082700 64.36 down down correct
TEI.US Templeton Emerging Markets Income Fund 20260618 0 6.58 6.61 6.52 6.57 142100 6.4691 down up incorrect
TEL.US TE Connectivity Ltd 20260618 0 216.65 219.33 216.04 217.64 3407300 217.64 up up correct
TEN.US Tenneco Inc 20260618 0 37.26 38.3 36.7 38.29 302800 37.3194 up up correct
TEO.US Telecom Argentina S.A 20260618 0 14.21 14.59 13.62 13.75 1918100 13.75 down down correct
TEVA.US Teva Pharmaceutical Industries Limited 20260618 0 32.38 32.38 30.8 31.48 12241500 31.48 down down correct
TEX.US Terex Corporation 20260618 0 65.36 67.74 65.36 66.82 1765300 66.82 up up correct
TFC.US Truist Financial Corporation 20260618 0 48.9 49.24 47.97 48.33 18836930 48.33 down down correct
TFII.US TFI International Inc 20260618 0 146 147.32 143.98 145.4 466200 144.9265 down down correct
TFX.US Teleflex Incorporated 20260618 0 125.5 127.3 124.29 127 557400 127 up up correct
TG.US Tredegar Corporation 20260618 0 7.8 7.88 7.66 7.78 426700 7.78 down up incorrect
TGS.US Transportadora de Gas del Sur S.A 20260618 0 32.01 32.01 31.1 31.6 286300 31.6 down up incorrect
TGT.US Target Corporation 20260618 0 129 131.8 128.95 130.74 7529100 130.74 up up correct
THC.US Tenet Healthcare Corporation 20260618 0 179.57 181.11 171.45 172.57 2603900 172.57 down up incorrect
THG.US The Hanover Insurance Group Inc 20260618 0 201.13 201.13 197.01 197.93 567100 197.93 down down correct
THO.US Thor Industries Inc 20260618 0 72.7 74.18 72.15 72.38 1180900 71.8792 down down correct
THQ.US Tekla Healthcare Opportunities Fund 20260618 0 18.74 18.825 18.598 18.6 86900 18.2463 down down correct
THW.US Tekla World Healthcare Fund 20260618 0 12.54 12.7 12.48 12.69 79500 12.4629 up up correct
TISI.US Team Inc 20260618 0 17.99 17.99 16.67 16.68 8200 16.68 down down correct
TJX.US The TJX Companies Inc 20260618 0 164.92 166.88 163.13 163.81 9069800 163.81 down down correct
TK.US Teekay Corporation 20260618 0 11.67 11.92 11.49 11.91 711800 11.91 up up correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20260618 0 6.11 6.18 6.1 6.11 1733500 6.11
TKR.US The Timken Company 20260618 0 141.61 142.8 140.25 142.36 1650800 142.36 up up correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20260618 0 14.88 14.93 14.69 14.88 2069600 14.88
TLYS.US Tilly's Inc 20260618 0 4.54 4.59 4.36 4.43 172600 4.43 down down correct
TM.US Toyota Motor Corporation 20260618 0 173.63 174.8 173.63 173.94 459400 173.94 up down incorrect
TME.US Tencent Music Entertainment Group 20260618 0 8.58 8.8 8.55 8.73 18945300 8.73 up up correct
TMHC.US Taylor Morrison Home Corporation 20260618 0 71.77 71.96 71.56 71.58 4367800 71.58 down down correct
TMO.US Thermo Fisher Scientific Inc 20260618 0 461.63 467.94 459 464.61 3358500 464.61 up up correct
TNC.US Tennant Company 20260618 0 87.35 90.9 87.35 90.75 437200 90.75 up up correct
TNET.US TriNet Group Inc 20260618 0 45.25 45.88 43.89 45.29 459600 45.0246 up up correct
TNK.US Teekay Tankers Ltd 20260618 0 73.47 74.74 71.98 74.45 406300 74.45 up down incorrect
TNL.US Travel + Leisure Co 20260618 0 77.26 78.12 76.515 76.71 1099124 76.71 down up incorrect
TOL.US Toll Brothers Inc 20260618 0 152.82 157.92 151.88 155.67 1851128 155.397 up up correct
TOST.US Toast Inc. 20260618 0 24.39 24.9 23.97 24.66 13043000 24.66 up up correct
TPB.US Turning Point Brands Inc 20260618 0 79.76 82.18 78.49 82.02 721680 82.02 up up correct
TPC.US Tutor Perini Corporation 20260618 0 78.88 80 76.96 77.99 971600 77.99 down down correct
TPL.US Texas Pacific Land Corporation 20260618 0 354.51 359.25 351.81 355.11 994900 355.11 up up correct
TPR.US Tapestry Inc 20260618 0 148.21 149.9187 143.01 143.5 5861024 143.5 down down correct
TPTA.US TPTA 20260618 0 23.85 23.85 23.85 23.85 0 23.85
TPVG.US TriplePoint Venture Growth BDC Corp 20260618 0 4.97 5.02 4.95 5 140500 5 up up correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20260618 0 21.5 22 21.5 21.8 10553 21.5993 up up correct
TR.US Tootsie Roll Industries Inc 20260618 0 36.79 37.09 35.78 36.24 336000 36.24 down up incorrect
TRC.US Tejon Ranch Co 20260618 0 18.76 18.76 18.45 18.48 130100 18.48 down down correct
TREX.US Trex Company Inc 20260618 0 46.43 48.875 46.01 47.13 2938998 47.13 up down incorrect
TRGP.US Targa Resources Corp 20260618 0 259.88 262.04 253.82 258.58 2248100 258.58 down up incorrect
TRI.US Thomson Reuters Corporation 20260618 0 79.22 79.4 77.08 78.58 7748300 78.58 down down correct
TRN.US Trinity Industries Inc 20260618 0 34.62 35.55 34.37 34.47 1235500 34.1751 down up incorrect
TRNO.US Terreno Realty Corporation 20260618 0 62.99 64.72 62.99 64.35 2130000 63.838 up down incorrect
TROX.US Tronox Holdings plc 20260618 0 7.7 7.71 7.31 7.4 5734000 7.4 down down correct
TRP.US TC Energy Corporation 20260618 0 67.83 68.3 67.26 67.7 5218000 67.0739 down down correct
TRTX.US TPG RE Finance Trust Inc 20260618 0 8.56 8.6 8.495 8.6 1014700 8.358 up up correct
TRU.US TransUnion 20260618 0 64.9 65.35 63.58 64.6 7985747 64.6 down up incorrect
TRV.US The Travelers Companies Inc 20260618 0 308.69 309.85 301.65 307.81 5783600 307.81 down up incorrect
TS.US Tenaris S.A 20260618 0 57.81 58.02 56.53 57.22 1914500 57.22 down up incorrect
TSE.US Trinseo S.A 20260618 0 0.75 0.75 0.71 0.72 4517400 0.72 down down correct
TSI.US TCW Strategic Income Fund Inc 20260618 0 4.47 4.47 4.45 4.46 124100 4.4319 down up incorrect
TSLX.US Sixth Street Specialty Lending Inc 20260618 0 16.5 16.73 16.37 16.61 1170200 16.61 up up correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20260618 0 438.88 465.22 438.39 462.12 25817100 462.12 up up correct
TSN.US Tyson Foods Inc 20260618 0 55.7 56.43 54.63 55.46 7344500 55.46 down down correct
TSQ.US Townsquare Media Inc 20260618 0 6.4 6.69 6.26 6.32 62500 6.32 down down correct
TT.US Trane Technologies plc 20260618 0 482.18 491.83 478.37 483.4 1540100 483.4 up up correct
TTC.US The Toro Company 20260618 0 91.31 93.53 91.31 92.61 1249900 92.61 up up correct
TTE.US TotalEnergies SE 20260618 0 81.39 81.42 80.19 80.43 3341500 77.5459 down down correct
TTI.US TETRA Technologies Inc 20260618 0 10.22 10.28 9.79 10.24 2362700 10.24 up up correct
TU.US TELUS Corporation 20260618 0 11.63 11.64 11.43 11.54 10139900 11.54 down down correct
TUYA.US Tuya Inc 20260618 0 1.93 1.93 1.855 1.87 2668600 1.87 down down correct
TV.US Grupo Televisa S.A.B 20260618 0 3 3.04 2.94 2.99 1032600 2.99 down down correct
TVC.US Tennessee Valley Authority PARRS D 2028 20260618 0 23.97 24.01 23.92 23.94 15300 23.94 down down correct
TVE.US Tennessee Valley Authority PARRS A 2029 20260618 0 23.52 23.55 23.52 23.54 12500 23.54 up up correct
TWI.US Titan International Inc 20260618 0 7.44 7.65 7.43 7.57 758400 7.57 up up correct
TWLO.US Twilio Inc 20260618 0 185.27 188.837 179.35 186.17 4716700 186.17 up up correct
TWN.US The Taiwan Fund Inc 20260618 0 100.18 102.5 99.1 100.83 62700 100.83 up up correct
TWO.US Two Harbors Investment Corp 20260618 0 12.33 12.43 12.32 12.32 2285309 11.9808 down down correct
TX.US Ternium S.A 20260618 0 47.52 48.11 46.18 46.3 351300 46.3 down down correct
TXT.US Textron Inc 20260618 0 94.47 94.47 87.17 89.47 4306700 89.47 down down correct
TY.US Tri 20260618 0 34.82 34.99 34.5 34.71 23200 34.71 down down correct
TYG.US Tortoise Energy Infrastructure Corporation 20260618 0 42.3 42.59 42.04 42.53 236200 42.0809 up up correct
TYL.US Tyler Technologies Inc 20260618 0 285.43 288.82 274.09 278.91 1775567 278.91 down down correct
U.US Unity Software Inc 20260618 0 26.4 27.5 25.57 27.48 9451700 27.48 up up correct
UA.US Under Armour Inc 20260618 0 5.58 5.885 5.57 5.87 3403328 5.87 up down incorrect
UAA.US Under Armour Inc 20260618 0 5.64 6.08 5.64 6.06 9519100 6.06 up down incorrect
UAN.US CVR Partners LP 20260618 0 111.96 112.68 110.3 111.4 40617 111.4 down up incorrect
UBER.US Uber Technologies Inc 20260618 0 71.97 72.49 70.78 71.64 27203300 71.64 down down correct
UBS.US UBS Group AG 20260618 0 50.45 51.12 50.28 50.8 1979600 50.8 up up correct
UDR.US UDR Inc 20260618 0 38.19 38.19 37.39 37.56 7493800 37.4258 down down correct
UE.US Urban Edge Properties 20260618 0 22.36 22.51 22.185 22.27 1882300 22.27 down down correct
UFI.US Unifi Inc 20260618 0 4.07 4.2 4.07 4.13 122300 4.13 up up correct
UGI.US UGI Corporation 20260618 0 33.64 33.98 33.37 33.81 2399700 33.81 up up correct
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20260618 0 22.02 22.17 21.43 21.5327 18294 21.4861 down down correct
UGP.US Ultrapar Participações S.A 20260618 0 4.75 4.82 4.73 4.8 5593200 4.8 up up correct
UHS.US Universal Health Services Inc 20260618 0 142.41 142.41 140.26 141.17 2193000 141.17 down down correct
UHT.US Universal Health Realty Income Trust 20260618 0 38.78 38.99 37.77 37.86 2310300 37.1167 down down correct
UI.US Ubiquiti Inc 20260618 0 577.89 593.42 570 589.46 201200 589.46 up up correct
UIS.US Unisys Corporation 20260618 0 3.68 3.68 3.47 3.54 1660800 3.54 down down correct
UL.US Unilever PLC 20260618 0 57.81 58.61 57.76 58.4 3553700 58.4 up up correct
UMC.US United Microelectronics Corporation 20260618 0 23.63 24.165 23.1 24.08 26913570 23.6637 up up correct
UMH.US UMH Properties Inc 20260618 0 15.04 15.08 14.95 15.06 729400 15.06 up up correct
UNF.US UniFirst Corporation 20260618 0 260.08 262.55 258.17 261 307000 261 up up correct
UNFI.US United Natural Foods Inc 20260618 0 50 51.86 49.39 51.71 1646900 51.71 up up correct
UNH.US UnitedHealth Group Incorporated 20260618 0 402.77 406.2 399.15 400.96 11896900 400.96 down down correct
UNM.US Unum Group 20260618 0 91.98 92.57 89.61 89.98 5940650 89.4544 down down correct
UNMA.US Unum Group 6.250% JR NT58 20260618 0 22.38 22.38 22.166 22.22 7900 22.22 down down correct
UNP.US Union Pacific Corporation 20260618 0 258.08 263.68 256.12 256.88 3443000 256.88 down down correct
UP.US Wheels Up Experience Inc 20260618 0 7.83 8.3 7.74 7.84 158100 7.84 up up correct
UPS.US United Parcel Service Inc 20260618 0 106.09 107.62 104.82 104.86 13306400 104.86 down down correct
URI.US United Rentals Inc 20260618 0 1063.59 1091.9 1063.59 1076.8101 846500 1076.8101 up up correct
USA.US Liberty All 20260618 0 5.81 5.81 5.77 5.8 1164515 5.6354 down down correct
USAC.US USA Compression Partners LP 20260618 0 25.28 25.66 24.82 25.06 1722600 25.06 down down correct
USB.US U.S. Bancorp 20260618 0 58.61 58.74 57.55 58.14 22023900 57.6466 down down correct
USDP.US USD Partners LP 20260618 0 0.0001 0.0001 0.0001 0.0001 0 0.0001
USFD.US US Foods Holding Corp 20260618 0 94.8 95.65 91.78 91.91 5387800 91.91 down up incorrect
USNA.US USANA Health Sciences Inc 20260618 0 18.63 19.34 18.55 18.88 227800 18.88 up up correct
USPH.US U.S. Physical Therapy Inc 20260618 0 63.5 63.72 62.52 63.32 253900 63.32 down down correct
USX.US U.S. Xpress Enterprises Inc 20260618 0 24.22 24.33 24.2 24.33 3500 24.33 up up correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20260618 0 27.12 27.3 26.95 26.97 230100 26.8102 down down correct
UTI.US Universal Technical Institute Inc 20260618 0 38.75 40.36 37.93 40.35 1162600 40.35 up up correct
UTL.US Unitil Corporation 20260618 0 51.27 51.78 50.92 50.96 200700 50.96 down down correct
UVE.US Universal Insurance Holdings Inc 20260618 0 38.1 38.4 37.44 38.1 195800 38.1
UVV.US Universal Corporation 20260618 0 53.03 53.03 51.71 52.16 675300 51.3213 down down correct
UWMC.US WS 20260618 0 2.21 2.235 2.145 2.22 43983746 2.22 up up correct
UZD.US UZD 20260618 0 18.62 18.8 18.62 18.72 2200 18.72 up up correct
UZE.US United States Cellular Preferred 5.500% due 2070 20260618 0 16.95 17.08 16.909 16.97 2000 16.97 up up correct
UZF.US UZF 20260618 0 16.88 17 16.76 16.91 12100 16.91 up up correct
V.US Visa Inc 20260618 0 331 332.33 327 327.24 14716700 327.24 down down correct
VAC.US Marriott Vacations Worldwide Corporation 20260618 0 95.02 100.02 94.46 97.97 739100 97.97 up up correct
VAL.US WT 20260618 0 11 11 9.18 10.11 76782 10.11 down down correct
VALE.US Vale S.A. 20260618 0 15.4 15.52 15.33 15.42 20789600 15.42 up up correct
VATE.US Innovate Corp 20260618 0 18.91 21.3 18.91 20.06 162400 20.06 up up correct
VBF.US Invesco Bond Fund 20260618 0 14.98 14.99 14.91 14.96 27300 14.893 down down correct
VCV.US Invesco California Value Municipal Income Trust 20260618 0 10.67 10.68 10.61 10.66 42500 10.5963 down down correct
VEEV.US Veeva Systems Inc 20260618 0 153.3 154 150.39 153.3 5108000 153.3
VEL.US Velocity Financial Inc 20260618 0 17.65 17.929 17.29 17.54 84000 17.54 down down correct
VET.US Vermilion Energy Inc 20260618 0 10.01 10.04 9.58 9.83 1903300 9.83 down down correct
VFC.US V.F. Corporation 20260618 0 16.92 17.41 16.92 17.33 8161400 17.33 up up correct
VGI.US Virtus Global Multi 20260618 0 7.43 7.44 7.39 7.4 14700 7.3212 down down correct
VGM.US Invesco Trust for Investment Grade Municipals 20260618 0 10.34 10.42 10.32 10.42 176000 10.3561 up up correct
VHC.US VirnetX Holding Corp 20260618 0 12.68 12.7 11.93 12.53 11200 12.53 down down correct
VHI.US Valhi Inc 20260618 0 14.28 14.28 13.53 13.53 18200 13.53 down down correct
VICI.US VICI Properties Inc 20260618 0 26.89 27.039 26.27 26.28 19397200 26.28 down down correct
VIPS.US Vipshop Holdings Limited 20260618 0 13.43 13.58 13.31 13.33 3056100 13.33 down down correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20260618 0 67.21 68.89 66 68.55 1377700 68.55 up up correct
VIV.US Telefônica Brasil S.A 20260618 0 12.85 12.9 12.58 12.59 956700 12.5685 down down correct
VKQ.US Invesco Municipal Trust 20260618 0 9.88 9.97 9.86 9.97 337800 9.9074 up up correct
VLN.US Valens 20260618 0 2.38 2.465 2.29 2.44 6686800 2.44 up up correct
VLO.US Valero Energy Corporation 20260618 0 236.92 238.03 232.72 236.3 6141200 236.3 down down correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20260618 0 8.81 9.25 8.76 8.97 1083600 8.97 up up correct
VLT.US Invesco High Income Trust II 20260618 0 10.43 10.44 10.33 10.37 6800 10.279 down down correct
VMC.US Vulcan Materials Company 20260618 0 298.33 306.86 296.68 302.84 2011600 302.84 up up correct
VMI.US Valmont Industries Inc 20260618 0 574.13 579.8 567.54 570.31 376601 569.5575 down down correct
VMO.US Invesco Municipal Opportunity Trust 20260618 0 9.78 9.92 9.75 9.9 262200 9.837 up up correct
VNCE.US Vince Holding Corp 20260618 0 7.25 8.2 6.87 7.1 525200 7.1 down down correct
VNO.US Vornado Realty Trust 20260618 0 37.28 38.22 37.21 37.81 2502600 37.81 up up correct
VNT.US Vontier Corporation 20260618 0 29.61 30.22 29.61 29.91 3430600 29.91 up up correct
VOC.US VOC Energy Trust 20260618 0 2.78 2.79 2.76 2.78 67700 2.78
VOYA.US Voya Financial Inc 20260618 0 91.21 91.21 89.09 90.2 2012700 90.2 down down correct
VPG.US Vishay Precision Group Inc 20260618 0 139.42 145.1 136.11 141.34 449800 141.34 up up correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20260618 0 11.24 11.47 11.15 11.2 38800 11.1333 down down correct
VRT.US Vertiv Holdings Co 20260618 0 331.23 337.79 326.5 333.05 7262600 333.05 up up correct
VSH.US Vishay Intertechnology Inc 20260618 0 64.22 69.47 63.14 64.9 11383930 64.9 up up correct
VST.US Vistra Corp 20260618 0 162.09 170.34 160.03 163.75 7976300 163.5258 up up correct
VTEX.US VTEX 20260618 0 3.57 3.62 3.515 3.61 1297800 3.61 up up correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20260618 0 11.38 11.38 11.18 11.18 25500 11.1122 down down correct
VTOL.US Bristow Group Inc 20260618 0 42.47 42.73 41.55 42.35 1129900 42.35 down down correct
VTR.US Ventas Inc 20260618 0 82.71 82.71 81.02 81.6 8802914 81.1248 down down correct
VVR.US Invesco Senior Income Trust 20260618 0 2.97 2.99 2.97 2.98 518900 2.951 up up correct
VVV.US Valvoline Inc 20260618 0 38 38.35 37.82 38.07 3866800 38.07 up up correct
VZ.US Verizon Communications Inc 20260618 0 45.79 46.06 45.36 45.37 66305300 44.6095 down down correct
W.US Wayfair Inc 20260618 0 84.85 90.521 84.14 88.52 5401600 88.52 up down incorrect
WAB.US Westinghouse Air Brake Technologies Corporation 20260618 0 274.43 278.39 273.59 273.83 1357900 273.83 down up incorrect
WAL.US Western Alliance Bancorporation 20260618 0 78.86 80.32 78.85 79.91 1918900 79.91 up down incorrect
WAT.US Waters Corporation 20260618 0 358.97 360.65 353.56 355.44 1460800 355.44 down up incorrect
WBS.US Webster Financial Corporation 20260618 0 75.59 75.88 75.53 75.62 3728214 75.62 up up correct
WCC.US WESCO International Inc 20260618 0 360.78 369.24 360.33 365.36 690000 365.36 up up correct
WCN.US Waste Connections Inc 20260618 0 156.09 156.31 152.43 153.97 1910700 153.97 down down correct
WD.US Walker & Dunlop Inc 20260618 0 51.18 52.72 50.73 51.96 688900 51.96 up up correct
WDH.US Waterdrop Inc 20260618 0 1.28 1.315 1.23 1.24 437500 1.24 down down correct
WDI.US Western Asset Diversified Income Fund 20260618 0 13.58 13.65 13.33 13.55 228700 13.2512 down down correct
WEA.US Western Asset Premier Bond Fund 20260618 0 10.72 10.72 10.59 10.59 10900 10.4495 down down correct
WEAV.US Weave Communications Inc. 20260618 0 5.21 5.315 5.06 5.2 1670690 5.2 down down correct
WEC.US WEC Energy Group Inc 20260618 0 112.18 113.56 111.26 112.17 4346800 112.17 down down correct
WELL.US Welltower Inc 20260618 0 208.52 208.52 202.9 206.65 8060800 206.65 down down correct
WES.US Western Midstream Partners LP 20260618 0 43.32 43.63 42.58 42.96 3748800 42.96 down down correct
WEX.US WEX Inc 20260618 0 126.56 128.1 125.29 127.53 698718 127.53 up up correct
WF.US Woori Financial Group Inc 20260618 0 62.81 63.27 62.18 62.55 223900 62.55 down down correct
WFC.US Wells Fargo & Company 20260618 0 84.93 85.57 81.95 82.2 36738600 82.2 down down correct
WFG.US West Fraser Timber Co. Ltd 20260618 0 71.2 72.23 70.03 70.2 282544 69.8762 down down correct
WGO.US Winnebago Industries Inc 20260618 0 28.1 29.3 28.1 28.67 976000 28.67 up up correct
WH.US Wyndham Hotels & Resorts Inc 20260618 0 84.33 86.345 83.77 84.2 1578800 84.2 down down correct
WHD.US Cactus Inc 20260618 0 56.92 57.14 53.93 54.69 2005500 54.69 down down correct
WHG.US Westwood Holdings Group Inc 20260618 0 18.25 18.58 18.2 18.58 35600 18.58 up up correct
WHR.US Whirlpool Corporation 20260618 0 39 39.62 38.2 38.86 4403700 38.86 down down correct
WIA.US Western Asset Inflation 20260618 0 8.11 8.12 8.1 8.11 12400 8.0052
WIT.US Wipro Limited 20260618 0 2.39 2.42 2.25 2.39 29607200 2.39
WIW.US Western Asset Inflation 20260618 0 8.46 8.46 8.41 8.43 264200 8.3033 down down correct
WK.US Workiva Inc 20260618 0 47.41 47.86 46.625 47.37 1910200 47.37 down down correct
WLK.US Westlake Chemical Corporation 20260618 0 82.94 83.09 80.09 80.28 1731700 80.28 down down correct
WLKP.US Westlake Chemical Partners LP 20260618 0 22.7 22.75 22.58 22.6 31200 22.6 down down correct
WM.US Waste Management Inc 20260618 0 216.32 216.94 212.22 214.6 3620600 214.6 down up incorrect
WMB.US The Williams Companies Inc 20260618 0 71.78 73.28 70.83 73.12 15180100 73.12 up up correct
WMK.US Weis Markets Inc 20260618 0 76.09 77.5 75.77 76.74 268500 76.74 up up correct
WMS.US Advanced Drainage Systems Inc 20260618 0 138.9 149.65 138.83 147.12 1945900 147.12 up up correct
WMT.US Walmart Inc 20260618 0 118.2 118.48 116.8 117.18 36526800 117.18 down up incorrect
WNC.US Wabash National Corporation 20260618 0 11.115 12.1 10.64 11.36 2144009 11.2914 up up correct
WOLF.US Wolfspeed Inc 20260618 0 51.16 57.5 47.82 57.41 9559400 57.41 up up correct
WOR.US Worthington Industries Inc 20260618 0 59.6 61.585 59.54 60.4 528464 60.4 up up correct
WPC.US W. P. Carey Inc 20260618 0 72.86 73.1 70.95 71.22 3289549 70.3092 down down correct
WPM.US Wheaton Precious Metals Corp 20260618 0 125.82 128.76 121.13 122.57 3313000 122.57 down down correct
WPP.US WPP plc 20260618 0 18.24 18.24 17.74 17.97 517800 17.97 down down correct
WRB.US W. R. Berkley Corporation 20260618 0 68.26 68.26 67 67.18 4293400 66.5796 down down correct
WRBY.US Warby Parker Inc. 20260618 0 24.5 26.235 24.21 25.96 18818500 25.96 up up correct
WSM.US Williams 20260618 0 226 230.65 223.99 226.92 2523900 226.1649 up up correct
WSO.US Watsco Inc 20260618 0 390.24 401.34 388.38 401.04 524100 397.6224 up up correct
WSR.US Whitestone REIT 20260618 0 18.97 18.97 18.93 18.95 828500 18.95 down down correct
WST.US West Pharmaceutical Services Inc 20260618 0 326.35 329.11 323.2 327.95 1479300 327.95 up down incorrect
WTI.US W&T Offshore Inc 20260618 0 3.2 3.22 3.03 3.21 7054800 3.21 up up correct
WTM.US White Mountains Insurance Group Ltd 20260618 0 1997.36 2019.89 1990.78 2013.36 25500 2013.36 up up correct
WTRG.US Essential Utilities Inc 20260618 0 36.75 37.41 36.34 36.7 5480900 36.7 down down correct
WTS.US Watts Water Technologies Inc 20260618 0 339.87 346.84 339.87 343.89 474418 343.89 up up correct
WTTR.US Select Energy Services Inc 20260618 0 17.94 18.13 17.32 17.7 3403600 17.7 down down correct
WU.US The Western Union Company 20260618 0 7.15 7.27 7.1 7.12 14290000 7.12 down down correct
WWW.US Wolverine World Wide Inc 20260618 0 17.095 17.8 16.9 17.6 1410177 17.4935 up up correct
WY.US Weyerhaeuser Company 20260618 0 24.58 24.86 24.32 24.32 7925213 24.32 down down correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20260618 0 17.12 17.393 17.075 17.23 83800 17.0112 up up correct
XHR.US Xenia Hotels & Resorts Inc 20260618 0 19.9 20.2 19.795 20.02 2388400 19.8841 up up correct
XOM.US Exxon Mobil Corporation 20260618 0 138.32 138.46 135.85 137.81 48063400 137.81 down up incorrect
XPEV.US XPeng Inc 20260618 0 13.184 13.23 12.97 13.21 10074300 13.21 up up correct
XPO.US XPO Logistics Inc 20260618 0 204.17 206.99 199.37 199.5 2681300 199.5 down down correct
XPOF.US Xponential Fitness Inc. 20260618 0 6.6 6.99 6.6 6.83 836200 6.83 up up correct
XPRO.US Frank’s International NV 20260618 0 14.4 14.4 13.68 13.82 1827300 13.82 down down correct
XYF.US X Financial 20260618 0 4.71 4.88 4.71 4.81 58600 4.81 up down incorrect
XYL.US Xylem Inc 20260618 0 111.57 112.74 110.75 111.42 3912900 111.42 down up incorrect
YALA.US Yalla Group Limited 20260618 0 5.35 5.405 5.23 5.28 267900 5.28 down down correct
YELP.US Yelp Inc 20260618 0 22.16 22.99 22.13 22.88 2503400 22.88 up up correct
YETI.US YETI Holdings Inc 20260618 0 48.34 49.38 48.23 48.97 2400000 48.97 up up correct
YEXT.US Yext Inc 20260618 0 3.94 3.971 3.76 3.8 2413000 3.8 down down correct
YMM.US Full Truck Alliance Co. Ltd. 20260618 0 7.95 8.01 7.77 7.8 10578200 7.7244 down down correct
YOU.US Clear Secure Inc. 20260618 0 50.22 51.55 49.96 51.45 2466300 51.45 up down incorrect
YPF.US YPF Sociedad Anónima 20260618 0 50.55 50.9 49.5 50.45 2250900 50.45 down down correct
YRD.US Yiren Digital Ltd 20260618 0 1.16 1.19 1.129 1.15 39100 1.15 down down correct
YSG.US Yatsen Holding Limited 20260618 0 3.33 3.44 3.155 3.2 149800 3.2 down down correct
YUM.US Yum! Brands Inc 20260618 0 154.12 154.71 151.2 151.99 4792200 151.99 down down correct
YUMC.US Yum China Holdings Inc 20260618 0 42.88 43.06 42.42 42.93 2314700 42.93 up up correct
ZBH.US Zimmer Biomet Holdings Inc 20260618 0 87.85 88.81 87.32 87.97 4635000 87.7369 up up correct
ZEPP.US Zepp Health Corporation 20260618 0 5.5 5.67 4.63 4.83 488927 4.83 down down correct
ZETA.US Zeta Global Holdings Corp. 20260618 0 18.59 18.964 17.82 18.9 9938900 18.9 up up correct
ZH.US Zhihu Inc 20260618 0 3.13 3.175 3.105 3.12 305300 3.12 down down correct
ZIM.US ZIM Integrated Shipping Services Ltd 20260618 0 24.1 24.51 24 24.34 994000 24.34 up down incorrect
ZIP.US ZipRecruiter Inc 20260618 0 3.12 3.217 2.9 3.05 1181300 3.05 down down correct
ZTO.US ZTO Express (Cayman) Inc 20260618 0 21.87 22.075 21.81 22 1431100 22 up up correct
ZTR.US Virtus Total Return Fund Inc 20260618 0 6.72 6.79 6.7 6.73 67000 6.6761 up up correct
ZTS.US Zoetis Inc 20260618 0 77.73 79.06 77.31 78.71 17091900 78.1651 up up correct
ZVIA.US Zevia PBC 20260618 0 1.32 1.545 1.29 1.53 2674400 1.53 up up correct
ZWS.US Zurn Water Solutions Corp 20260618 0 48.84 50.4 48.81 49.98 1740200 49.98 up up correct
ZYME.US Zymeworks Inc 20260618 0 23.34 23.59 22.65 23.14 699000 23.14 down down correct

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