CollectAI

close-nyse_stocks

2026/06/10

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20260610 0 135.39 135.87 131.57 131.62 1991900 131.3673 down down correct
AA.US Alcoa Corporation 20260610 0 70.23 71.67 65.46 65.55 6535700 65.55 down down correct
AAP.US Advance Auto Parts Inc 20260610 0 59.99 60.88 58.48 59.36 1389200 59.0902 down down correct
AAT.US American Assets Trust Inc 20260610 0 24.6 24.81 24.5 24.5 389600 24.5 down down correct
AB.US AllianceBernstein Holding L.P 20260610 0 37 37.27 36.77 37.02 276900 37.02 up up correct
ABBV.US AbbVie Inc 20260610 0 226.93 227.14 224.12 224.95 4147303 223.3601 down down correct
ABEV.US Ambev S.A 20260610 0 3.12 3.14 3.1 3.11 30412300 3.1011 down down correct
ABG.US Asbury Automotive Group Inc 20260610 0 203.08 203.08 198.12 198.13 211800 198.13 down up incorrect
ABM.US ABM Industries Incorporated 20260610 0 44.6 45.2 44.19 44.87 831500 44.5779 up up correct
ABR.US PD 20260610 0 16.1799 16.1799 16.05 16.12 9295 15.7239 down down correct
ABT.US Abbott Laboratories 20260610 0 91.32 91.32 88.69 89.17 11853100 88.5385 down down correct
ACA.US Arcosa Inc 20260610 0 128.95 129.04 122.84 122.85 293141 122.8077 down down correct
ACCO.US ACCO Brands Corporation 20260610 0 3.99 4.06 3.98 4 941700 4 up up correct
ACH.US Aluminum Corporation of China Limited 20260610 0 2.71 2.84 2.7 2.74 564100 2.74 up down incorrect
ACHR.US WS 20260610 0 5.27 5.36 5.04 5.05 36823567 5.05 down down correct
ACI.US Albertsons Companies Inc 20260610 0 15.85 15.85 15.25 15.28 15810100 15.0529 down down correct
ACM.US AECOM 20260610 0 71.01 71.19 68.48 68.58 1543000 68.2754 down down correct
ACN.US Accenture plc 20260610 0 170.1 173.53 167.85 170.5 3320600 168.4742 up up correct
ACP.US PA 20260610 0 19.845 19.93 19.65 19.92 40963 19.5899 up down incorrect
ACR.US PD 20260610 0 22.32 22.55 22.32 22.55 4998 22.0418 up up correct
ACRE.US Ares Commercial Real Estate Corporation 20260610 0 4.99 5.06 4.97 4.97 254649 4.8058 down down correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20260610 0 26.78 27.415 26.586 27 41200 26.6538 up up correct
ADC.US P 20260610 0 17.02 17.09 17.02 17.07 6134 17.07 up up correct
ADCT.US ADC Therapeutics SA 20260610 0 1.09 1.22 1.07 1.1 3106586 1.1 up up correct
ADM.US Archer 20260610 0 80.49 82.55 80.12 81.28 3086100 81.28 up up correct
ADNT.US Adient plc 20260610 0 21.76 22.085 21.515 21.72 1109200 21.72 down down correct
ADT.US ADT Inc 20260610 0 6.72 6.82 6.66 6.7 8670000 6.645 down down correct
ADX.US Adams Diversified Equity Fund Inc 20260610 0 24.53 24.78 24.29 24.29 358500 24.29 down down correct
AEE.US Ameren Corporation 20260610 0 109.12 109.45 108.13 108.77 1309651 108.77 down down correct
AEFC.US AEFC 20260610 0 18.86 18.97 18.8 18.85 28900 18.85 down down correct
AEG.US Aegon N.V 20260610 0 8.34 8.39 8.31 8.32 7152800 8.0827 down down correct
AEM.US Agnico Eagle Mines Limited 20260610 0 155.36 158.5 151.43 152.48 3791000 152.48 down down correct
AEO.US American Eagle Outfitters Inc 20260610 0 17.5 18.35 17.35 17.53 5021300 17.3986 up down incorrect
AER.US AerCap Holdings N.V 20260610 0 138.11 138.58 133.32 135.07 1570600 135.07 down down correct
AES.US The AES Corporation 20260610 0 14.65 14.68 14.63 14.63 9308900 14.63 down down correct
AFB.US AllianceBernstein National Municipal Income Fund 20260610 0 11.24 11.37 11.23 11.32 96700 11.2708 up down incorrect
AFG.US American Financial Group Inc 20260610 0 132.37 134.28 132.34 132.42 558200 131.5944 up up correct
AFGB.US American Financial Group Inc 20260610 0 20.59 20.78 20.59 20.7 7049 20.3334 up up correct
AFGC.US American Financial Group Inc 20260610 0 17.7 17.72 17.69 17.71 16200 17.71 up down incorrect
AFGD.US American Financial Group Inc 20260610 0 19.34 19.42 19.34 19.35 3200 19.35 up up correct
AFGE.US American Financial Group Inc 20260610 0 15.83 15.938 15.82 15.91 7300 15.91 up up correct
AFL.US Aflac Incorporated 20260610 0 116.44 117.65 115.82 117.11 2407500 117.11 up up correct
AG.US First Majestic Silver Corp 20260610 0 15.94 16.48 15.66 15.71 12773600 15.71 down down correct
AGCO.US AGCO Corporation 20260610 0 112.81 112.81 108.67 108.71 984200 108.71 down down correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20260610 0 12.16 12.27 12.02 12.05 98100 11.8161 down down correct
AGI.US Alamos Gold Inc 20260610 0 33.83 34.82 32.87 33.01 4831400 32.97 down down correct
AGL.US agilon health inc 20260610 0 102.16 109.485 100.54 101.7 295809 101.7 down down correct
AGM.US PG 20260610 0 17.62 17.62 17.51 17.6 4157 17.2972 down up incorrect
AGO.US Assured Guaranty Ltd 20260610 0 75.89 76.98 75.38 75.97 353700 75.97 up up correct
AGRO.US Adecoagro S.A 20260610 0 11.32 11.55 11.21 11.28 964600 11.28 down down correct
AGX.US Argan Inc 20260610 0 609.74 623.28 578.25 588.9 306500 588.4176 down down correct
AHL.US PE 20260610 0 19.57 19.64 19.41 19.51 8709 19.159 down down correct
AHT.US PI 20260610 0 3.87 4.0131 3.87 4.01 1321 4.01 up down incorrect
AI.US C3.ai Inc 20260610 0 10.68 11.29 10.41 10.8 7460800 10.8 up up correct
AIN.US Albany International Corp 20260610 0 70 70.72 66.47 67.63 405600 67.63 down down correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20260610 0 26.06 26.37 25.756 25.83 50600 25.4859 down down correct
AIR.US AAR Corp 20260610 0 120.03 121.45 116.69 117.36 369500 117.36 down down correct
AIT.US Applied Industrial Technologies Inc 20260610 0 323.13 326.41 313.84 314.08 204462 314.08 down down correct
AIV.US Apartment Investment and Management Company 20260610 0 2.93 2.94 2.89 2.89 1750901 2.89 down down correct
AIZ.US Assurant Inc 20260610 0 253.05 259.93 252.29 257.34 451300 257.34 up up correct
AIZN.US Assurant Inc 20260610 0 18.87 19 18.87 18.96 9600 18.6327 up up correct
AJG.US Arthur J. Gallagher & Co 20260610 0 219.19 225.34 215.89 220.14 2026700 220.14 up up correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20260610 0 8.85 9.39 8.72 8.99 5300 8.99 up up correct
AKO.US B 20260610 0 27.2 28 26.8 26.8 3100 26.8 down down correct
AKR.US Acadia Realty Trust 20260610 0 21.68 21.84 21.35 21.4 6729900 21.2004 down down correct
ALB.US Albemarle Corporation 20260610 0 151.16 151.41 146.76 147.22 2153200 146.8451 down down correct
ALC.US Alcon AG 20260610 0 67.03 67.33 66.1 66.11 1230700 66.11 down down correct
ALG.US Alamo Group Inc 20260610 0 153.56 154.2 150.44 150.86 144400 150.5448 down up incorrect
ALIT.US Alight Inc 20260610 0 0.695 0.695 0.65 0.654 1216260 13.08 down down correct
ALK.US Alaska Air Group Inc 20260610 0 44.13 44.17 41.29 41.68 3138700 41.68 down down correct
ALL.US The Allstate Corporation 20260610 0 220.32 225.27 217.54 223.34 1735800 223.34 up up correct
ALLE.US Allegion plc 20260610 0 131.09 133.11 129.04 129.35 1196500 128.819 down down correct
ALSN.US Allison Transmission Holdings Inc 20260610 0 117.59 119.89 113.41 113.82 781400 113.82 down up incorrect
ALTG.US PA 20260610 0 25.295 25.295 25.25 25.2501 2357 24.6322 down up incorrect
ALV.US Autoliv Inc 20260610 0 125.25 125.39 123.78 124.13 801624 124.13 down down correct
ALX.US Alexander's Inc 20260610 0 268.53 271.02 264.88 267.89 24100 267.89 down down correct
AM.US Antero Midstream Corporation 20260610 0 21.41 21.79 21.37 21.49 2195600 21.49 up up correct
AMBP.US Ardagh Metal Packaging S.A 20260610 0 4.09 4.11 4.05 4.05 1006400 3.95 down down correct
AMC.US AMC Entertainment Holdings Inc 20260610 0 1.91 2.12 1.91 2.08 42323300 2.08 up up correct
AMCR.US Amcor plc 20260610 0 38.69 38.89 38.15 38.17 2967700 38.17 down down correct
AME.US AMETEK Inc 20260610 0 228.53 229.12 221 221.78 912800 221.448 down down correct
AMG.US Affiliated Managers Group Inc 20260610 0 339.42 346.79 334.6 335.34 325800 335.34 down down correct
AMH.US PH 20260610 0 23.88 23.88 23.81 23.8699 7571 23.486 down down correct
AMN.US AMN Healthcare Services Inc 20260610 0 30.18 30.69 29.28 29.38 779300 29.38 down down correct
AMP.US Ameriprise Financial Inc 20260610 0 448.1 454.15 445.65 450.62 489000 450.62 up up correct
AMPY.US Amplify Energy Corp 20260610 0 4.5 4.63 4.5 4.57 413500 4.57 up up correct
AMR.US Alpha Metallurgical Resources Inc 20260610 0 195.52 203.61 192.325 194.29 186700 194.29 down down correct
AMRC.US Ameresco Inc 20260610 0 26.53 26.92 25.27 25.79 892200 25.79 down down correct
AMRX.US Amneal Pharmaceuticals Inc 20260610 0 14.72 15.64 14.655 15.32 3414900 15.32 up up correct
AMT.US American Tower Corporation (REIT) 20260610 0 192.29 192.94 188.59 192.5 2179000 190.6798 up up correct
AMWL.US American Well Corporation 20260610 0 8.49 8.78 8.2 8.42 137700 8.42 down down correct
AMX.US América Móvil S.A.B. de C.V 20260610 0 25.38 25.895 25.37 25.43 970603 25.1293 up up correct
AN.US AutoNation Inc 20260610 0 194.99 196.05 192.83 193.21 241300 193.21 down down correct
ANET.US Arista Networks Inc 20260610 0 151 154.97 149 151.76 6867400 151.76 up down incorrect
ANF.US Abercrombie & Fitch Co 20260610 0 83.45 86.73 83.14 85.33 1798000 85.33 up down incorrect
AOD.US Aberdeen Total Dynamic Dividend Fund 20260610 0 10.19 10.24 10.02 10.06 437700 9.8505 down down correct
AOMR.US Angel Oak Mortgage Inc. 20260610 0 8.34 8.44 8.3 8.42 146000 8.42 up up correct
AON.US Aon plc 20260610 0 334.48 340.76 331 336.33 1749500 336.33 up up correct
AOS.US A. O. Smith Corporation 20260610 0 58.53 59.05 57.2 57.22 1937900 57.22 down down correct
AP.US Ampco 20260610 0 10.35 10.78 10.11 10.12 95100 10.12 down down correct
APAM.US Artisan Partners Asset Management Inc 20260610 0 35.15 35.33 34.37 34.53 842700 34.53 down down correct
APD.US Air Products and Chemicals Inc 20260610 0 284.69 286.24 276.38 276.51 1247900 274.8029 down down correct
APG.US APi Group Corporation 20260610 0 43.78 43.91 41.25 41.36 3309300 41.36 down down correct
APH.US Amphenol Corporation 20260610 0 153 159.8 149.06 149.22 12069550 148.9952 down up incorrect
APLE.US Apple Hospitality REIT Inc 20260610 0 15.66 16.04 15.66 15.86 2947800 15.7849 up up correct
AQN.US Algonquin Power & Utilities Corp 20260610 0 5.93 5.99 5.9 5.91 4891300 5.8457 down down correct
AQNB.US AQNB 20260610 0 25.97 26.06 25.92 26.053 62600 25.5445 up up correct
AR.US Antero Resources Corporation 20260610 0 34.89 35.77 34.87 35.64 5180900 35.64 up up correct
ARCO.US Arcos Dorados Holdings Inc 20260610 0 8.3 8.46 8.28 8.38 2344900 8.3093 up up correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20260610 0 12.43 12.83 12.43 12.56 208300 12.3345 up up correct
ARE.US Alexandria Real Estate Equities Inc 20260610 0 52.6 53.57 52.16 52.31 2235300 51.6325 down down correct
ARES.US Ares Management Corporation 20260610 0 129.6 133.39 128.075 128.31 1592300 127.0303 down down correct
ARI.US Apollo Commercial Real Estate Finance Inc 20260610 0 11.02 11.04 10.88 10.89 649200 4.5147 down down correct
ARL.US American Realty Investors Inc 20260610 0 15.5 15.5 14.97 15.27 10200 15.27 down down correct
ARLO.US Arlo Technologies Inc 20260610 0 12.68 12.95 12.27 12.32 1045300 12.32 down down correct
ARMK.US Aramark 20260610 0 53.78 54.12 53.22 53.3 2101400 53.3 down down correct
AROC.US Archrock Inc 20260610 0 35.31 35.81 35.21 35.69 1345900 35.69 up up correct
ARR.US PC 20260610 0 21 21.01 20.9281 21.0099 7771 20.7188 up up correct
ARW.US Arrow Electronics Inc 20260610 0 218.67 223.53 214.9 215.49 369100 215.49 down down correct
ASA.US ASA Gold and Precious Metals Limited 20260610 0 52.99 56.6 52.4 52.4 157500 52.4 down down correct
ASAN.US Asana Inc 20260610 0 7.36 7.87 7.245 7.58 4029800 7.58 up up correct
ASB.US PF 20260610 0 19.64 19.71 19.64 19.64 1848 19.64
ASC.US Ardmore Shipping Corporation 20260610 0 16.56 16.88 16.28 16.43 574500 16.43 down down correct
ASG.US Liberty All 20260610 0 5.24 5.33 5.21 5.23 443700 5.1133 down down correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20260610 0 22 22.39 21.95 22.16 190400 21.7354 up up correct
ASGN.US ASGN Incorporated 20260610 0 20.34 20.93 19.78 20.32 687540 20.32 down down correct
ASH.US Ashland Global Holdings Inc 20260610 0 63.99 67.2 63.55 64.87 1429300 64.87 up up correct
ASIX.US AdvanSix Inc 20260610 0 21.7 21.77 21.35 21.43 182400 21.43 down down correct
ASPN.US Aspen Aerogels Inc 20260610 0 5.46 5.69 5.43 5.44 882500 5.44 down down correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20260610 0 276.78 281.81 275 276.33 29200 276.33 down down correct
ASX.US ASE Technology Holding Co. Ltd 20260610 0 34.48 36.09 34.09 34.3 13009000 33.9584 down down correct
ATC.US Atotech Limited 20260610 0 20.6303 20.6303 20.6303 20.6303 5 20.0456
ATEN.US A10 Networks Inc 20260610 0 30.49 32.15 30.31 31.72 1000600 31.72 up up correct
ATH.US PD 20260610 0 16.21 16.29 16.16 16.16 20884 15.8579 down up incorrect
ATHM.US Autohome Inc 20260610 0 17.2 17.74 17.12 17.46 849600 16.8564 up up correct
ATI.US Allegheny Technologies Incorporated 20260610 0 184.68 190.33 182.64 183.37 2222300 183.37 down down correct
ATKR.US Atkore Inc 20260610 0 79.92 80.82 76.12 76.12 550700 76.12 down down correct
ATO.US Atmos Energy Corporation 20260610 0 168.95 169.94 167.78 169.27 1776600 169.27 up up correct
ATR.US AptarGroup Inc 20260610 0 116.15 116.55 113.37 114.67 496800 114.67 down up incorrect
AU.US AngloGold Ashanti Limited 20260610 0 79.67 81.53 77.87 78.47 4649000 78.47 down down correct
AUST.US Austin Gold Corp. 20260610 0 1.24 1.29 1.22 1.22 160500 1.22 down down correct
AVA.US Avista Corporation 20260610 0 42.7 42.77 42.29 42.39 782500 42.39 down down correct
AVAL.US Grupo Aval Acciones y Valores S.A 20260610 0 5.08 5.26 4.96 5.16 301300 5.1459 up down incorrect
AVB.US AvalonBay Communities Inc 20260610 0 187.92 188.68 185.59 186.59 1232600 184.8659 down down correct
AVD.US American Vanguard Corporation 20260610 0 3 3.08 2.82 2.93 644400 2.93 down down correct
AVK.US Advent Convertible and Income Fund 20260610 0 12.66 12.77 12.54 12.58 98000 12.3527 down down correct
AVNS.US Avanos Medical Inc 20260610 0 25.04 25.04 24.95 24.98 629200 24.98 down down correct
AVNT.US Avient Corporation 20260610 0 35.47 35.67 34.72 34.97 993100 34.7091 down down correct
AVY.US Avery Dennison Corporation 20260610 0 160.37 160.39 156 156.07 1078200 156.07 down down correct
AWF.US AllianceBernstein Global High Income Fund 20260610 0 10.1 10.18 10.1 10.1 245700 10.0353
AWI.US Armstrong World Industries Inc 20260610 0 156.42 156.93 151.63 152.19 388000 152.19 down down correct
AWK.US American Water Works Company Inc 20260610 0 126.95 128.04 125.6 126.46 1651400 126.46 down down correct
AWP.US Aberdeen Global Premier Properties Fund 20260610 0 11.48 11.63 11.47 11.55 107300 11.3189 up up correct
AWR.US American States Water Company 20260610 0 79.88 81.015 78.435 78.52 646291 78.52 down down correct
AX.US Axos Financial Inc 20260610 0 88.78 89.7 87.89 88.15 331000 88.15 down down correct
AXP.US American Express Company 20260610 0 318.88 320.31 313.28 313.34 2525400 312.4846 down up incorrect
AXR.US AMREP Corporation 20260610 0 25.69 25.69 25.65 25.65 1300 25.65 down down correct
AXS.US PE 20260610 0 19.33 19.4 19.3 19.38 34812 19.0346 up up correct
AXTA.US Axalta Coating Systems Ltd 20260610 0 32.98 33.44 32.05 32.1 1957200 32.1 down down correct
AYI.US Acuity Brands Inc 20260610 0 296.01 296.09 279.73 280.39 456900 280.2252 down down correct
AZO.US AutoZone Inc 20260610 0 3154.3 3177.1201 3110 3110.05 149500 3110.05 down down correct
AZZ.US AZZ Inc 20260610 0 143.43 144.98 140.26 140.26 284000 140.0256 down down correct
B.US Barnes Group Inc 20260610 0 38.06 38.79 37.1 37.19 15737200 37.19 down down correct
BA.US The Boeing Company 20260610 0 213.07 213.7 207.95 209 7038100 209 down down correct
BABA.US Alibaba Group Holding Limited 20260610 0 116 118.18 115.37 115.38 10880900 114.33 down down correct
BAC.US PP 20260610 0 16.42 16.43 16.36 16.37 39603 16.1162 down down correct
BAH.US Booz Allen Hamilton Holding Corporation 20260610 0 78.16 79.57 77.16 77.29 1336700 77.29 down down correct
BAK.US Braskem S.A 20260610 0 3.61 3.775 3.6 3.68 2193500 3.68 up up correct
BALY.US Bally's Corporation 20260610 0 14.81 15.4074 14.68 15.35 65805 15.35 up up correct
BAM.US Brookfield Asset Management Inc 20260610 0 46.65 47.57 45.56 45.7 3303000 45.7 down down correct
BAP.US Credicorp Ltd 20260610 0 346.84 355.88 343.41 351.66 675100 351.66 up up correct
BARK.US Original Bark Co 20260610 0 9.01 10.13 8.8 10.13 153100 10.13 up up correct
BAX.US Baxter International Inc 20260610 0 19.97 20.98 19.77 20.31 11725700 20.31 up up correct
BB.US BlackBerry Limited 20260610 0 8.7 9.32 8.7 8.82 28379900 8.82 up up correct
BBAR.US Banco BBVA Argentina S.A 20260610 0 17.75 18.36 17.65 17.66 487700 17.5784 down down correct
BBD.US Banco Bradesco S.A 20260610 0 3.29 3.34 3.28 3.3 23611100 3.2331 up up correct
BBDC.US Barings BDC Inc 20260610 0 8.46 8.51 8.34 8.36 672200 8.36 down down correct
BBDO.US Banco Bradesco S.A 20260610 0 2.91 2.94 2.82 2.86 56900 2.8201 down down correct
BBN.US BlackRock Taxable Municipal Bond Trust 20260610 0 15.92 16.03 15.92 16 100100 15.8029 up up correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20260610 0 22.38 22.46 22.01 22.02 2490100 22.02 down down correct
BBW.US Build 20260610 0 32.79 34.15 32.74 33.8 435500 33.5614 up up correct
BBWI.US Bath Body Works Inc 20260610 0 18 18.63 17.82 18.12 5169900 18.12 up up correct
BBY.US Best Buy Co. Inc 20260610 0 75 76.45 74.45 75.64 4787900 74.6466 up up correct
BC.US PC 20260610 0 23.84 23.9899 23.78 23.83 16906 23.4393 down down correct
BCAT.US BlackRock Capital Allocation Trust 20260610 0 15.55 15.79 15.55 15.6 706600 15.1053 up up correct
BCC.US Boise Cascade Company 20260610 0 70.84 70.99 68.29 68.31 328100 68.31 down down correct
BCE.US BCE Inc 20260610 0 24.68 24.89 24.45 24.71 3400300 24.3889 up up correct
BCH.US Banco de Chile 20260610 0 38.54 39.02 38.2 38.65 287300 38.65 up up correct
BCO.US The Brink's Company 20260610 0 103.18 103.79 100.95 100.98 444700 100.98 down down correct
BCS.US Barclays PLC 20260610 0 24.08 24.12 23.64 23.64 5834000 23.64 down up incorrect
BCX.US Blackrock Resources & Commodities Strategy Trust 20260610 0 11.61 12.04 11.57 11.6 175200 11.462 down down correct
BDC.US Belden Inc 20260610 0 109.24 111.88 105 105.83 437200 105.7839 down down correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20260610 0 9.21 9.28 9.18 9.18 672000 9.0611 down down correct
BDN.US Brandywine Realty Trust 20260610 0 3.3 3.31 3.2 3.21 1907400 3.13 down down correct
BDX.US Becton Dickinson and Company 20260610 0 151.48 151.62 147.74 147.79 1748000 147.79 down down correct
BE.US Bloom Energy Corporation 20260610 0 248.19 258.63 230.605 234.23 15509100 234.23 down down correct
BEKE.US KE Holdings Inc 20260610 0 15.9 16.23 15.88 16 4637202 16 up up correct
BEN.US Franklin Resources Inc 20260610 0 31.52 31.92 31.12 31.14 3775300 30.8306 down down correct
BEP.US PA 20260610 0 17.17 17.23 17.08 17.13 6075 16.8094 down down correct
BEPH.US BEPH 20260610 0 14.82 15.098 14.82 14.92 7600 14.6344 up up correct
BF.US B 20260610 0 26.51 26.75 26.3 26.53 2405682 26.53 up up correct
BFAM.US Bright Horizons Family Solutions Inc 20260610 0 61.5 64.54 61.14 64.29 1206395 64.29 up up correct
BFS.US Saul Centers Inc 20260610 0 37.62 38.42 37.5 37.82 110100 37.2044 up up correct
BG.US Bunge Limited 20260610 0 127.44 130.15 126.58 128.21 1714155 128.21 up up correct
BGH.US Barings Global Short Duration High Yield Fund 20260610 0 13.89 14.02 13.89 13.91 42900 13.6711 up up correct
BGR.US BlackRock Energy and Resources Trust 20260610 0 15.95 16.11 15.88 15.99 110500 15.7961 up up correct
BGS.US B&G Foods Inc 20260610 0 3.88 4.11 3.87 4.02 3279200 3.9271 up up correct
BGSF.US BGSF Inc 20260610 0 5.17 5.2 5.1 5.14 7100 5.14 down down correct
BGT.US BlackRock Floating Rate Income Trust 20260610 0 10.69 10.84 10.675 10.73 178588 10.4916 up up correct
BGY.US BlackRock Enhanced International Dividend Trust 20260610 0 5.67 5.7 5.61 5.61 200800 5.527 down down correct
BH.US Biglari Holdings Inc 20260610 0 305 316.13 305 311.86 99200 311.86 up up correct
BHC.US Bausch Health Companies Inc 20260610 0 5.1 5.33 5.1 5.15 1933500 5.15 up up correct
BHE.US Benchmark Electronics Inc 20260610 0 86.41 88.57 82.8 82.86 502000 82.712 down down correct
BHK.US BlackRock Core Bond Trust 20260610 0 8.93 8.98 8.91 8.92 202600 8.7728 down down correct
BHP.US BHP Group 20260610 0 84.04 85.38 82.91 82.95 2390500 82.95 down up incorrect
BHR.US PD 20260610 0 16.67 16.8876 16.57 16.85 5695 16.3504 up up correct
BHV.US BlackRock Virginia Municipal Bond Trust 20260610 0 12.42 12.98 12.4 12.4 3600 12.31 down down correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20260610 0 11 12.02 10.86 11.07 3936900 11.07 up up correct
BILL.US Bill.com Holdings Inc 20260610 0 32.82 34.06 32.23 32.39 3638700 32.39 down up incorrect
BIO.US Bio 20260610 0 296.08 298.58 290.21 291.01 370800 291.01 down up incorrect
BIP.US PB 20260610 0 16.23 16.395 16.16 16.16 10983 16.16 down up incorrect
BIPC.US Brookfield Infrastructure Corporation 20260610 0 41.28 41.68 40.99 41.31 828100 41.31 up up correct
BIPH.US Safeplus International Holdings Limited 20260610 0 16.35 16.37 16.27 16.27 12062 15.9582 down down correct
BIT.US BlackRock Multi 20260610 0 12.45 12.56 12.4 12.53 219100 12.2828 up up correct
BJ.US BJ's Wholesale Club Holdings Inc 20260610 0 90.63 92.685 89.825 92.49 1637800 92.49 up up correct
BKD.US Brookdale Senior Living Inc 20260610 0 12.98 13.21 12.86 13.1 4984300 13.1 up up correct
BKE.US The Buckle Inc 20260610 0 44.53 45.27 44.1 44.33 424400 43.9648 down down correct
BKH.US Black Hills Corporation 20260610 0 69.59 72.47 69.59 71.94 2318437 71.94 up up correct
BKT.US BlackRock Income Trust Inc 20260610 0 10.41 10.48 10.4077 10.44 77792 10.2657 up down incorrect
BKU.US BankUnited Inc 20260610 0 47.81 48.62 47.81 48.11 526500 47.7808 up down incorrect
BLD.US TopBuild Corp 20260610 0 408.12 408.18 390.23 393.22 1024500 393.22 down down correct
BLDR.US Builders FirstSource Inc 20260610 0 77.32 78.75 74.59 74.62 3016300 74.62 down down correct
BLK.US BlackRock Inc 20260610 0 1006.96 1020.23 999.21 1010.68 565900 1010.68 up up correct
BLND.US Blend Labs Inc. 20260610 0 1.71 1.731 1.65 1.66 1863600 1.66 down down correct
BLW.US BlackRock Limited Duration Income Trust 20260610 0 12.21 12.33 12.21 12.25 142800 12.03 up up correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20260610 0 57.74 59.07 57.5 58.24 230600 58.24 up up correct
BMA.US Banco Macro S.A 20260610 0 86.83 89.05 85.91 87.65 233400 87.1352 up up correct
BME.US BlackRock Health Sciences Trust 20260610 0 40.66 40.77 40.28 40.31 49500 39.8052 down down correct
BMEZ.US BlackRock Health Sciences Trust II 20260610 0 14.24 14.35 14.15 14.25 154000 14.0399 up up correct
BMI.US Badger Meter Inc 20260610 0 131.12 132.43 126.16 128.43 567500 128.43 down down correct
BML.US PL 20260610 0 19.41 19.55 19.41 19.53 10949 19.53 up up correct
BMO.US Bank of Montreal 20260610 0 166.04 166.46 164.32 164.39 996400 164.39 down down correct
BMY.US Bristol 20260610 0 56.64 56.7 55.6 55.6 8146800 54.9794 down down correct
BNED.US Barnes & Noble Education Inc 20260610 0 11.14 11.29 10.7 10.82 433600 10.7519 down down correct
BNL.US Broadstone Net Lease Inc 20260610 0 21.12 21.345 21.015 21.08 1354200 20.7881 down down correct
BNS.US The Bank of Nova Scotia 20260610 0 81.7 82.17 81.53 81.56 1905300 80.7873 down down correct
BNY.US BlackRock New York Municipal Income Trust 20260610 0 143.22 144 139.68 139.75 3787700 139.75 down down correct
BOE.US BlackRock Enhanced Global Dividend Trust 20260610 0 11.81 11.86 11.69 11.71 100800 11.5493 down down correct
BOH.US PA 20260610 0 15.76 15.86 15.76 15.85 3933 15.5709 up up correct
BOOT.US Boot Barn Holdings Inc 20260610 0 169.28 172.7 162.46 165.19 824500 165.19 down down correct
BORR.US Borr Drilling Limited 20260610 0 4.63 4.69 4.52 4.53 6658840 4.53 down down correct
BOX.US Box Inc 20260610 0 26.17 26.69 25.85 26.48 1569100 26.48 up up correct
BP.US BP p.l.c 20260610 0 42.94 43.74 42.9 42.95 7558600 42.95 up up correct
BQ.US Boqii Holding Limited 20260610 0 1.12 1.29 0.89 0.89 53014800 0.89 down down correct
BR.US Broadridge Financial Solutions Inc 20260610 0 148.95 149.97 145.17 146.44 1189100 145.4544 down down correct
BRBR.US BellRing Brands Inc 20260610 0 8.43 8.695 8.23 8.63 4476200 8.63 up up correct
BRC.US Brady Corporation 20260610 0 76.5 79.08 75.17 77.87 1030900 77.6561 up up correct
BRK.US B 20260610 0 488.13 490.3 483.11 483.68 5062700 483.68 down down correct
BRO.US Brown & Brown Inc 20260610 0 60.12 61.58 59.21 60.18 3272400 60.18 up down incorrect
BROS.US Dutch Bros Inc. 20260610 0 57.92 61.31 56.98 60.28 6705235 60.28 up down incorrect
BRSP.US Brightspire Capital Inc 20260610 0 5.58 5.645 5.56 5.63 939300 5.4656 up down incorrect
BRT.US BRT Apartments Corp 20260610 0 14.86 15.2 14.84 14.97 39600 14.7195 up down incorrect
BRW.US Voya Prime Rate Trust 20260610 0 6.58 6.61 6.5 6.5 284400 6.418 down up incorrect
BRX.US Brixmor Property Group Inc 20260610 0 31.96 32.3 31.79 31.86 2117000 31.5458 down down correct
BSAC.US Banco Santander 20260610 0 31.34 31.73 31.14 31.28 291000 31.28 down down correct
BSBR.US Banco Santander (Brasil) S.A 20260610 0 5.23 5.3 5.22 5.28 1348600 5.28 up up correct
BSM.US Black Stone Minerals L.P 20260610 0 13.72 14 13.72 13.8 365200 13.8 up up correct
BST.US BlackRock Science and Technology Trust 20260610 0 45.59 46.59 44.92 45.18 88000 44.7083 down down correct
BSTZ.US BlackRock Science and Technology Trust II 20260610 0 29.1 29.655 28.68 28.97 138800 28.6567 down down correct
BTI.US British American Tobacco p.l.c 20260610 0 60.55 61.31 60.52 61.12 2747900 60.2816 up up correct
BTO.US John Hancock Financial Opportunities Fund 20260610 0 37.85 38.42 37.74 37.9 46000 37.25 up up correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20260610 0 22.66 22.84 22.66 22.71 46200 22.6184 up up correct
BTU.US Peabody Energy Corporation 20260610 0 27.26 27.69 25.806 26.26 2899000 26.26 down down correct
BTZ.US BlackRock Credit Allocation Income Trust 20260610 0 10.12 10.16 10.1 10.14 145300 9.9736 up up correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20260610 0 27.75 27.8 27.59 27.8 55500 27.5172 up up correct
BUR.US Burford Capital Limited 20260610 0 4.49 4.51 4.19 4.21 2255201 4.21 down down correct
BURL.US Burlington Stores Inc 20260610 0 320.96 331.14 320.6 327.01 488200 327.01 up up correct
BV.US BrightView Holdings Inc 20260610 0 12.73 13 12.65 12.88 599600 12.88 up up correct
BVN.US Compañía de Minas Buenaventura S.A.A 20260610 0 30.68 30.87 29.8 30.68 1933000 30.68
BW.US PA 20260610 0 23.12 23.31 22.85 23.015 4807 22.539 down down correct
BWA.US BorgWarner Inc 20260610 0 73.96 75.25 71.24 71.29 3549300 71.29 down down correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20260610 0 7.86 7.89 7.8 7.83 61400 7.672 down down correct
BWXT.US BWX Technologies Inc 20260610 0 187.5 189.79 181.28 183 895400 183 down down correct
BX.US The Blackstone Group Inc 20260610 0 119.52 122.25 118.43 118.48 3846500 118.48 down down correct
BXC.US BlueLinx Holdings Inc 20260610 0 54.39 54.39 52.23 52.23 63100 52.23 down down correct
BXMT.US Blackstone Mortgage Trust Inc 20260610 0 18.46 18.46 18.22 18.23 1046000 17.7381 down down correct
BXP.US Boston Properties Inc 20260610 0 66.38 67.44 65.44 65.48 1304500 64.7966 down up incorrect
BXSL.US Blackstone Secured Lending Fund 20260610 0 23.95 24.26 23.815 23.93 2485100 23.1816 down up incorrect
BY.US Byline Bancorp Inc 20260610 0 34.78 35.115 34.31 34.7 358400 34.7 down up incorrect
BYD.US Boyd Gaming Corporation 20260610 0 87.28 89.18 86.55 86.82 1140200 86.6215 down up incorrect
BZH.US Beazer Homes USA Inc 20260610 0 26.83 27.19 26.39 26.4 511000 26.4 down down correct
C.US PN 20260610 0 28.53 28.86 28.5066 28.69 96458 28.69 up up correct
CAAP.US Corporación América Airports S.A 20260610 0 25.8 26.27 24.685 24.99 325300 24.99 down down correct
CABO.US Cable One Inc 20260610 0 42.43 44.42 41.545 43.07 235300 43.07 up up correct
CACI.US CACI International Inc 20260610 0 526.94 534.26 515.48 521.14 181600 521.14 down down correct
CAE.US CAE Inc 20260610 0 25.52 25.87 25.37 25.38 669800 25.38 down down correct
CAF.US Morgan Stanley China A Share Fund Inc 20260610 0 19.22 19.4 19.14 19.14 18200 19.14 down down correct
CAG.US Conagra Brands Inc 20260610 0 13.17 13.44 13.09 13.34 15180500 13.34 up up correct
CAH.US Cardinal Health Inc 20260610 0 214 218.96 211.45 216.3 3820700 215.8302 up up correct
CAL.US Caleres Inc 20260610 0 13.62 14.02 13.31 13.74 734200 13.67 up up correct
CALX.US Calix Inc 20260610 0 38.68 40.155 37.83 38.59 1214321 38.59 down down correct
CANG.US Cango Inc 20260610 0 0.3 0.32 0.3 0.31 29630 3.1 up up correct
CAPL.US CrossAmerica Partners LP 20260610 0 22.1 22.74 22.03 22.46 53700 22.46 up up correct
CARR.US Carrier Global Corporation 20260610 0 71.4 71.595 67.815 67.97 7555800 67.7265 down down correct
CARS.US Cars.com Inc 20260610 0 9.52 9.84 9.412 9.59 673300 9.59 up up correct
CAT.US Caterpillar Inc 20260610 0 901.74 906 854.73 856.16 3611238 854.5747 down down correct
CATO.US The Cato Corporation 20260610 0 3.18 3.32 3.13 3.17 42300 3.17 down down correct
CB.US Chubb Limited 20260610 0 328.94 333.55 326.36 330.58 1431433 329.5518 up up correct
CBRE.US CBRE Group Inc 20260610 0 136.16 136.71 133.39 134.06 1576700 134.06 down up incorrect
CBT.US Cabot Corporation 20260610 0 84.89 86.2 82.97 83.03 499800 83.03 down up incorrect
CBU.US Community Bank System Inc 20260610 0 65.1 65.63 64.57 64.92 270100 64.4589 down up incorrect
CBZ.US CBIZ Inc 20260610 0 33.21 34.67 33.21 34.2 371400 34.2 up up correct
CC.US The Chemours Company 20260610 0 20.06 20.695 20.02 20.31 1884700 20.31 up up correct
CCI.US Crown Castle International Corp. (REIT) 20260610 0 93.19 93.6 91.66 93.38 4173200 92.3029 up up correct
CCJ.US Cameco Corporation 20260610 0 99.93 101.58 93.83 95.03 6960900 95.03 down down correct
CCK.US Crown Holdings Inc 20260610 0 95.82 96.56 94.67 95.45 1131500 95.45 down down correct
CCL.US Carnival Corporation & plc 20260610 0 27.3 27.45 25.77 25.99 24295100 25.99 down down correct
CCM.US Concord Medical Services Holdings Limited 20260610 0 4.6 4.74 4.6 4.63 2193 4.63 up up correct
CCO.US Clear Channel Outdoor Holdings Inc 20260610 0 2.39 2.41 2.39 2.41 5381600 2.41 up up correct
CCS.US Century Communities Inc 20260610 0 58.04 58.82 56.99 57.25 537000 57.25 down down correct
CCU.US Compañía Cervecerías Unidas S.A 20260610 0 11.04 11.25 10.98 10.98 78300 10.98 down down correct
CDE.US Coeur Mining Inc 20260610 0 15.62 16.14 15.4 15.41 31453900 15.41 down down correct
CDR.US PC 20260610 0 19.33 19.33 19.33 19.33 0 19.33
CDRE.US Cadre Holdings Inc. 20260610 0 30 30.69 29.41 29.54 256403 29.54 down down correct
CE.US Celanese Corporation 20260610 0 50.16 51.27 49.98 50.38 1445900 50.38 up up correct
CEE.US The Central and Eastern Europe Fund Inc 20260610 0 20.55 21.42 20.44 20.9 79800 20.9 up up correct
CEPU.US Central Puerto S.A 20260610 0 14.86 15.24 14.6 15.1 285000 15.1 up up correct
CF.US CF Industries Holdings Inc 20260610 0 108.3 110.52 107.14 109.26 2560600 109.26 up up correct
CFG.US PE 20260610 0 18.02 18.11 17.99 17.99 44321 17.6809 down down correct
CGAU.US Centerra Gold Inc 20260610 0 14.81 15.32 14.69 14.74 2419600 14.74 down down correct
CHCT.US Community Healthcare Trust Incorporated 20260610 0 17.79 18.16 17.75 17.86 133000 17.86 up up correct
CHD.US Church & Dwight Co. Inc 20260610 0 98 98.78 97.25 98.19 1728200 98.19 up up correct
CHE.US Chemed Corporation 20260610 0 450 450 431.58 434.42 225100 434.42 down down correct
CHGG.US Chegg Inc 20260610 0 1.11 1.14 1.09 1.1 783100 1.1 down down correct
CHH.US Choice Hotels International Inc 20260610 0 108.5 109.57 104.06 104.23 772300 103.9582 down down correct
CHMI.US PB 20260610 0 23.93 23.9796 23.7951 23.8499 2570 23.2655 down down correct
CHN.US The China Fund Inc 20260610 0 1.34 1.35 1.285 1.29 3338921 1.29 down down correct
CHT.US Chunghwa Telecom Co. Ltd 20260610 0 45.62 45.74 45.52 45.59 110144 43.8592 down up incorrect
CHWY.US Chewy Inc 20260610 0 20.12 21 19.08 19.98 21320400 19.98 down up incorrect
CI.US Cigna Corporation 20260610 0 298 298 290.39 295.81 1472400 295.81 down up incorrect
CIA.US Citizens Inc 20260610 0 5.43 5.54 5.26 5.38 129500 5.38 down up incorrect
CIB.US Bancolombia S.A 20260610 0 74.79 76.49 73.83 75.87 423900 74.6304 up up correct
CIEN.US Ciena Corporation 20260610 0 442 450.78 424.45 434.65 3869900 434.65 down down correct
CIF.US MFS Intermediate High Income Fund 20260610 0 1.59 1.61 1.59 1.61 77000 1.61 up up correct
CIG.US Companhia Energética de Minas Gerais 20260610 0 2.05 2.07 2.04 2.05 6917900 2.0075
CII.US BlackRock Enhanced Capital and Income Fund Inc 20260610 0 24.17 24.25 24.08 24.15 38200 23.8797 down down correct
CIM.US PD 20260610 0 24.1 24.35 23.66 23.66 7084 23.66 down down correct
CINT.US CI&T Inc 20260610 0 3.93 4.01 3.92 3.97 114700 3.97 up up correct
CION.US Cion Investment Corp 20260610 0 6.96 7.095 6.95 6.98 489500 6.7739 up up correct
CL.US Colgate 20260610 0 88.6 89.99 88.21 89.95 5666600 89.4373 up up correct
CLB.US Core Laboratories N.V 20260610 0 13.47 13.95 13.34 13.42 618800 13.42 down down correct
CLDT.US PA 20260610 0 20.3 20.33 20.235 20.33 4434 19.9156 up up correct
CLF.US Cleveland 20260610 0 12.75 13.04 12.39 12.41 12054200 12.41 down up incorrect
CLH.US Clean Harbors Inc 20260610 0 290.55 295.92 287.65 288.64 500600 288.64 down down correct
CLPR.US Clipper Realty Inc 20260610 0 3.3 3.3 3.15 3.24 28500 3.24 down down correct
CLS.US Celestica Inc 20260610 0 362.85 381 358.51 362.92 1272100 362.92 up up correct
CLW.US Clearwater Paper Corporation 20260610 0 16.32 16.72 15.91 16.55 144600 16.55 up up correct
CLX.US The Clorox Company 20260610 0 99.1 100.73 98.95 99.32 2126100 99.32 up up correct
CM.US Canadian Imperial Bank of Commerce 20260610 0 111.08 111.97 110.09 110.14 934800 109.41 down down correct
CMC.US Commercial Metals Company 20260610 0 75.3 75.91 73.35 73.57 1055300 73.3316 down down correct
CMCM.US Cheetah Mobile Inc 20260610 0 4.05 4.115 3.7 3.79 116800 3.79 down up incorrect
CMG.US Chipotle Mexican Grill Inc 20260610 0 30.1 30.81 29.77 30.42 16672100 30.42 up up correct
CMI.US Cummins Inc 20260610 0 662.64 667.3 630.15 630.52 1087900 630.52 down down correct
CMP.US Compass Minerals International Inc 20260610 0 28.91 29.74 28.34 28.95 465300 28.95 up up correct
CMS.US PC 20260610 0 16.83 16.8499 16.78 16.78 8224 16.5218 down down correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20260610 0 21.04 21.12 21.02 21.03 11500 21.03 down down correct
CMSC.US CMS Energy Corp 20260610 0 22.25 22.3599 22.25 22.3 6678 21.929 up down incorrect
CMSD.US CMS Energy Corp 20260610 0 22.23 22.36 22.22 22.29 25300 22.29 up down incorrect
CMTG.US Claros Mortgage Trust Inc. 20260610 0 2.42 2.535 2.42 2.51 384200 2.51 up up correct
CNA.US CNA Financial Corporation 20260610 0 44.43 45.11 44.14 44.8 556100 44.8 up up correct
CNC.US Centene Corporation 20260610 0 66.46 66.52 63.8 65.34 5852300 65.34 down down correct
CNF.US CNFinance Holdings Limited 20260610 0 3.18 3.2 3 3.1 1900 3.1 down down correct
CNI.US Canadian National Railway Company 20260610 0 120.37 120.5 118.93 119.18 1323000 119.18 down down correct
CNK.US Cinemark Holdings Inc 20260610 0 32.34 33.59 31.92 33.05 3616600 33.05 up up correct
CNM.US Core & Main Inc 20260610 0 52.11 53.82 48.6 49.44 4692200 49.44 down down correct
CNMD.US CONMED Corporation 20260610 0 36.97 37.48 35.55 36.3 563700 36.3 down down correct
CNNE.US Cannae Holdings Inc 20260610 0 14.29 14.42 14.145 14.33 329126 14.1781 up up correct
CNO.US PA 20260610 0 17.05 17.05 16.78 16.78 1188 16.78 down down correct
CNP.US CenterPoint Energy Inc 20260610 0 42.91 42.91 42.45 42.74 4678500 42.74 down down correct
CNQ.US Canadian Natural Resources Limited 20260610 0 45.15 45.98 45.05 45.52 7866700 45.0385 up up correct
CNR.US Cornerstone Building Brands Inc 20260610 0 92.38 93.64 90.425 91.28 745200 91.28 down down correct
CNS.US Cohen & Steers Inc 20260610 0 77.64 78.69 76.06 76.07 280600 76.07 down down correct
CNX.US CNX Resources Corporation 20260610 0 33.28 33.66 33.18 33.2 1310000 33.2 down down correct
CODI.US PC 20260610 0 22.1 22.3 21.995 22.09 6609 21.6083 down down correct
COE.US China Online Education Group 20260610 0 22.5 23 22 22 4600 22 down down correct
COF.US PL 20260610 0 15.7 15.7 15.6 15.6 44270 15.6 down down correct
COLD.US Americold Realty Trust 20260610 0 14.84 14.88 14.265 14.36 5530100 14.155 down up incorrect
COMP.US Compass Inc 20260610 0 8.15 8.386 7.89 7.91 9282543 7.91 down down correct
COO.US The Cooper Companies Inc 20260610 0 68.62 68.67 67.54 67.69 3014500 67.69 down down correct
COOK.US Traeger Inc 20260610 0 65 66.75 59.9 60.64 30200 60.64 down down correct
COP.US ConocoPhillips 20260610 0 118 121.39 117.64 119.92 8723300 119.92 up up correct
COR.US CoreSite Realty Corporation 20260610 0 280.6 282.97 279.07 281.24 977800 281.24 up up correct
COTY.US Coty Inc 20260610 0 2.01 2.05 1.98 1.99 9290400 1.99 down down correct
COUR.US Coursera Inc 20260610 0 5.22 5.425 5.2 5.34 6495200 5.34 up up correct
CP.US Canadian Pacific Railway Limited 20260610 0 90.2 90.9 88.97 89.6 3119100 89.4054 down down correct
CPA.US Copa Holdings S.A 20260610 0 133.38 135.27 128.29 128.51 284800 128.51 down down correct
CPAC.US Cementos Pacasmayo S.A.A 20260610 0 10.41 10.61 10.41 10.57 9600 10.57 up down incorrect
CPB.US Campbell Soup Company 20260610 0 22.26 23.24 22.11 22.88 13940600 22.4998 up down incorrect
CPF.US Central Pacific Financial Corp 20260610 0 35.94 36.43 35.88 36.13 105100 36.13 up up correct
CPK.US Chesapeake Utilities Corporation 20260610 0 124.71 125.75 123.3 124.52 97300 123.7792 down down correct
CPNG.US Coupang Inc 20260610 0 15.72 16.015 15.04 15.12 39388300 15.12 down down correct
CPRI.US Capri Holdings Limited 20260610 0 19.63 20.27 19.41 19.49 2527400 19.49 down down correct
CPS.US Cooper 20260610 0 29.16 29.78 28.41 28.53 97500 28.53 down down correct
CPT.US Camden Property Trust 20260610 0 114.66 116.57 114.29 115.31 1030200 114.263 up up correct
CR.US Crane Co 20260610 0 198.3 202.41 195.62 195.65 729615 195.65 down down correct
CRC.US California Resources Corp 20260610 0 59.33 60.305 58.83 58.87 584690 58.87 down down correct
CRD.US B 20260610 0 10.08 10.78 10.08 10.65 3900 10.65 up up correct
CRH.US CRH plc 20260610 0 103.68 104.39 99.95 99.98 4014900 99.98 down down correct
CRI.US Carter's Inc 20260610 0 39.7 40.07 39.13 39.33 749200 39.33 down down correct
CRK.US Comstock Resources Inc 20260610 0 12.75 13.58 12.7 13.37 3074800 13.37 up up correct
CRL.US Charles River Laboratories International Inc 20260610 0 188.49 193.81 184.42 186.29 788300 186.29 down down correct
CRM.US salesforce.com inc 20260610 0 170.6 175.53 170.03 170.92 10820500 170.48 up up correct
CRS.US Carpenter Technology Corporation 20260610 0 523.91 537.41 515.17 523.05 795800 523.05 down down correct
CRT.US Cross Timbers Royalty Trust 20260610 0 10.72 10.84 10.72 10.84 13000 10.7866 up up correct
CRY.US CryoLife Inc 20260610 0 22.17 22.17 22.03 22.03 800 19.7454 down down correct
CSL.US Carlisle Companies Incorporated 20260610 0 345.89 348.92 327.75 327.82 418800 327.82 down down correct
CSTM.US Constellium SE 20260610 0 33.46 34.19 32.24 32.65 1822600 32.65 down down correct
CSV.US Carriage Services Inc 20260610 0 38.58 40.07 38.58 40 292700 40 up down incorrect
CTA.US PB 20260610 0 67.12 67.3 67.12 67.3 897 66.1738 up up correct
CTO.US PA 20260610 0 21.44 21.5 21 21 8141 20.6016 down up incorrect
CTOS.US Custom Truck One Source Inc 20260610 0 10.5 10.555 10.05 10.27 833500 10.27 down up incorrect
CTS.US CTS Corporation 20260610 0 65.6 67.5 64.72 64.81 330900 64.7712 down up incorrect
CTVA.US Corteva Inc 20260610 0 75.44 75.939 74.42 74.46 4426400 74.46 down down correct
CUBB.US Customers Bancorp Inc 20260610 0 21.85 21.85 21.55 21.55 2300 21.2163 down down correct
CUBE.US CubeSmart 20260610 0 41.91 42.62 41.65 41.68 2164200 41.1245 down down correct
CULP.US Culp Inc 20260610 0 3.1 3.12 3.02 3.07 14000 3.07 down down correct
CURV.US Torrid Holdings Inc. 20260610 0 1.71 1.79 1.71 1.76 218400 1.76 up up correct
CUZ.US Cousins Properties Incorporated 20260610 0 29.36 29.73 29.05 29.05 1915100 28.7507 down down correct
CVEO.US Civeo Corporation 20260610 0 34.51 35.2 34.47 34.69 55000 34.69 up up correct
CVI.US CVR Energy Inc 20260610 0 31.58 32.04 31.13 31.15 863300 31.15 down down correct
CVNA.US Carvana Co 20260610 0 69.25 70.14 66.7 67.25 7093746 67.25 down down correct
CVS.US CVS Health Corporation 20260610 0 97.76 98.61 96.13 98.02 8732700 97.4169 up up correct
CVX.US Chevron Corporation 20260610 0 189.19 192.69 188.23 189.8 10041800 189.8 up up correct
CW.US Curtiss 20260610 0 733.71 739.65 713.82 719.02 317800 718.7734 down down correct
CWAN.US Clearwater Analytics Holdings Inc. 20260610 0 24.38 24.38 24.32 24.33 1795800 24.33 down down correct
CWEN.US Clearway Energy Inc 20260610 0 38.94 39.2 37.34 37.4 1036600 37.4 down down correct
CWH.US Camping World Holdings Inc 20260610 0 7.11 7.59 7.06 7.22 1975400 7.22 up down incorrect
CWK.US Cushman & Wakefield plc 20260610 0 13.73 13.84 13.21 13.22 1654500 13.22 down up incorrect
CWT.US California Water Service Group 20260610 0 46.88 47.3551 46.07 46.07 505350 46.07 down down correct
CX.US CEMEX S.A.B. de C.V 20260610 0 12.08 12.185 11.79 11.8 3742145 11.7718 down down correct
CXM.US Sprinklr Inc. 20260610 0 5.35 5.56 5.3 5.35 2544134 5.35
CXW.US CoreCivic Inc 20260610 0 25.26 26.97 25.08 26.45 2276400 26.45 up up correct
CYD.US China Yuchai International Limited 20260610 0 52.75 54.55 47.15 47.91 340600 46.9779 down down correct
CYH.US Community Health Systems Inc 20260610 0 2.86 2.99 2.85 2.97 1334500 2.97 up up correct
D.US Dominion Energy Inc 20260610 0 66.83 66.955 66.16 66.77 6185214 66.77 down down correct
DAC.US Danaos Corporation 20260610 0 130.51 131.44 128.38 128.6 47700 127.6942 down down correct
DAL.US Delta Air Lines Inc 20260610 0 79.31 79.77 76.43 76.47 6647338 76.2817 down down correct
DAN.US Dana Incorporated 20260610 0 36.6 36.71 35.46 35.47 815100 35.47 down down correct
DAO.US Youdao Inc 20260610 0 11.65 12.3 11.65 11.76 77500 11.76 up up correct
DAR.US Darling Ingredients Inc 20260610 0 58.73 59.61 58.34 58.61 1533600 58.61 down down correct
DASH.US DoorDash Inc 20260610 0 153.58 156.625 150.85 151 3497400 151 down down correct
DAVA.US Endava plc 20260610 0 2.8 2.89 2.75 2.75 247500 2.75 down down correct
DB.US Deutsche Bank Aktiengesellschaft 20260610 0 31.58 31.71 30.97 30.99 3617300 30.99 down down correct
DBD.US Diebold Nixdorf Incorporated 20260610 0 81.47 83.322 80.585 80.79 251700 80.79 down down correct
DBI.US Designer Brands Inc 20260610 0 6.81 7.27 6.55 7 1236000 6.9442 up up correct
DBL.US DoubleLine Opportunistic Credit Fund 20260610 0 14.36 14.42 14.34 14.4 40100 14.1804 up up correct
DBRG.US PJ 20260610 0 15.58 15.68 15.1601 15.65 40130 15.2136 up up correct
DCI.US Donaldson Company Inc 20260610 0 85.54 86.65 83.46 83.56 1043200 83.2505 down down correct
DCO.US Ducommun Incorporated 20260610 0 156.89 159.31 151.81 153.95 215200 153.95 down down correct
DD.US DuPont de Nemours Inc 20260610 0 46.77 46.86 44.93 45.06 1031855 135.18 down down correct
DDD.US 3D Systems Corporation 20260610 0 2.9 3.02 2.88 2.89 3263900 2.89 down down correct
DDL.US Dingdong (Cayman) Limited 20260610 0 2.47 2.59 2.46 2.51 635400 2.51 up up correct
DDS.US Dillard's Inc 20260610 0 608.1 616.53 581.14 582.55 101800 582.2248 down down correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20260610 0 26.07 26.2068 26.07 26.07 8120 25.6121
DE.US Deere & Company 20260610 0 577.46 577.46 559.94 560.05 1112100 558.6021 down down correct
DEA.US Easterly Government Properties Inc 20260610 0 24.49 24.5 23.87 23.88 435700 23.88 down down correct
DECK.US Deckers Outdoor Corporation 20260610 0 111.91 112.68 110.05 111.18 1403800 111.18 down down correct
DEI.US Douglas Emmett Inc 20260610 0 12.63 12.82 12.4 12.42 2583916 12.2204 down down correct
DELL.US Dell Technologies Inc 20260610 0 376.92 398.9899 369.66 369.83 9281213 369.2199 down down correct
DEO.US Diageo plc 20260610 0 79.4 80.96 79.25 79.78 1325800 79.78 up up correct
DFIN.US Donnelley Financial Solutions Inc 20260610 0 37.26 38.36 36.43 37.6 550100 37.6 up up correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20260610 0 20.21 20.31 20.12 20.16 96100 19.9056 down down correct
DG.US Dollar General Corporation 20260610 0 109.2 110.94 107.595 109.96 2906676 109.402 up up correct
DGX.US Quest Diagnostics Incorporated 20260610 0 203.35 207.3 202.965 203.78 786592 202.9548 up up correct
DHF.US BNY Mellon High Yield Strategies Fund 20260610 0 2.4 2.41 2.4 2.4 133300 2.3821
DHI.US D.R. Horton Inc 20260610 0 150.94 150.96 146.08 146.71 2247600 146.71 down down correct
DHT.US DHT Holdings Inc 20260610 0 16.7 16.95 16.49 16.6 1972400 16.6 down down correct
DHX.US DHI Group Inc 20260610 0 3.58 3.6 3.45 3.5 96800 3.5 down down correct
DIN.US Dine Brands Global Inc 20260610 0 31.65 33.3 31.54 32.48 457300 32.2946 up up correct
DIS.US The Walt Disney Company 20260610 0 99.49 99.76 97.95 98.61 7041400 97.8602 down down correct
DK.US Delek US Holdings Inc 20260610 0 47.11 49.19 46.51 48.01 1030100 48.01 up up correct
DKL.US Delek Logistics Partners LP 20260610 0 51.82 53.26 51.2 52.49 48100 52.49 up up correct
DKS.US DICK'S Sporting Goods Inc 20260610 0 217.28 220.54 214.2 214.97 660100 213.7701 down down correct
DLB.US Dolby Laboratories Inc 20260610 0 53.6 54.69 52.85 52.89 573800 52.89 down down correct
DLR.US PL 20260610 0 19.97 20.035 19.96 19.96 12975 19.6374 down down correct
DLX.US Deluxe Corporation 20260610 0 23.26 23.57 23.12 23.3 317000 23.3 up up correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20260610 0 13.79 13.887 13.79 13.86 103900 13.6304 up up correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20260610 0 10.92 11.01 10.92 11 16400 10.9003 up down incorrect
DMO.US Western Asset Mortgage Opportunity Fund Inc 20260610 0 10.67 10.71 10.65 10.65 42000 10.4107 down up incorrect
DNA.US Ginkgo Bioworks Holdings 20260610 0 8.06 8.75 7.92 7.94 1004700 7.94 down up incorrect
DNOW.US NOW Inc 20260610 0 13.55 13.919 13.43 13.8 3219900 13.8 up down incorrect
DNP.US DNP Select Income Fund Inc 20260610 0 10.72 10.8 10.72 10.75 1038300 10.6859 up down incorrect
DOC.US Physicians Realty Trust 20260610 0 20.57 20.81 20.38 20.47 4995000 20.2768 down up incorrect
DOCN.US DigitalOcean Holdings Inc 20260610 0 164.81 179.205 164.44 171.47 2476300 171.47 up down incorrect
DOCS.US Doximity Inc. 20260610 0 20.11 20.66 19.97 20.24 3963800 20.24 up down incorrect
DOLE.US Dole plc 20260610 0 14.15 14.35 14.09 14.33 716200 14.2452 up down incorrect
DOV.US Dover Corporation 20260610 0 220.86 223.39 213.33 213.76 802900 213.76 down down correct
DOW.US Dow Inc 20260610 0 33.25 34.465 32.88 34.24 13017500 34.24 up up correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20260610 0 14.17 14.37 14.12 14.25 52100 14.1824 up up correct
DPZ.US Domino's Pizza Inc 20260610 0 318.77 319.07 314.47 314.77 524600 312.836 down down correct
DQ.US Daqo New Energy Corp 20260610 0 14.6 15.09 14.21 14.46 1733877 14.46 down down correct
DRD.US DRDGOLD Limited 20260610 0 22.23 22.75 21.83 21.92 300900 21.92 down down correct
DRI.US Darden Restaurants Inc 20260610 0 202.71 206.07 199.25 203.64 1110800 202.0062 up up correct
DSL.US DoubleLine Income Solutions Fund 20260610 0 10.83 10.89 10.8 10.82 345700 10.6037 down down correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20260610 0 6.11 6.15 6.11 6.13 53400 6.0699 up up correct
DSU.US BlackRock Debt Strategies Fund Inc 20260610 0 9.63 9.7393 9.63 9.7 286252 9.5032 up up correct
DSX.US PB 20260610 0 27.1 27.1 27.1 27.1 455 26.5512
DT.US Dynatrace Inc 20260610 0 40.49 41.87 40.125 40.58 5004000 40.58 up up correct
DTB.US DTB 20260610 0 16.82 17.05 16.82 16.92 34600 16.6499 up up correct
DTE.US DTE Energy Company 20260610 0 147 147.65 146 146.07 1246100 144.911 down down correct
DTF.US DTF Tax 20260610 0 11.49 11.5 11.44 11.44 1000 11.3746 down down correct
DTM.US DT Midstream Inc 20260610 0 141.09 143.31 140.72 140.8 624398 139.9294 down down correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20260610 0 20.81 20.96 20.77 20.86 45700 20.86 up up correct
DUK.US PA 20260610 0 24.6071 24.72 24.56 24.56 45481 24.56 down down correct
DUKB.US Duke Energy Corp 20260610 0 23.83 23.8836 23.76 23.79 17113 23.4386 down down correct
DV.US DoubleVerify Holdings Inc 20260610 0 10.32 10.64 10.21 10.32 2834200 10.32
DVA.US DaVita Inc 20260610 0 198.99 200 197.17 198.54 633600 198.54 down down correct
DVN.US Devon Energy Corporation 20260610 0 44.95 47.18 44.94 46.6 20352100 46.2709 up down incorrect
DX.US PC 20260610 0 25.97 26.12 25.97 26.005 9892 25.4075 up down incorrect
DXC.US DXC Technology Company 20260610 0 8.72 9.09 8.57 8.82 4493900 8.82 up down incorrect
DY.US Dycom Industries Inc 20260610 0 454.58 457.86 439.01 445.89 438000 445.89 down up incorrect
E.US Eni S.p.A 20260610 0 54.06 54.81 54.01 54.24 221800 54.24 up up correct
EAF.US GrafTech International Ltd 20260610 0 8.1 8.32 7.54 7.82 238800 7.82 down down correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20260610 0 20.05 20.1 19.98 20 14500 20 down down correct
EARN.US Ellington Residential Mortgage REIT 20260610 0 4.72 4.75 4.7 4.71 264400 4.6277 down down correct
EAT.US Brinker International Inc 20260610 0 150.95 154.55 145.96 147.41 1051100 147.41 down down correct
EBF.US Ennis Inc 20260610 0 20.74 20.98 20.59 20.88 96700 20.6339 up up correct
EBS.US Emergent BioSolutions Inc 20260610 0 7.9 8.25 7.88 8.24 780400 8.24 up up correct
EC.US Ecopetrol S.A 20260610 0 15.95 16.81 15.88 16.21 3224800 16.21 up up correct
ECAT.US BlackRock ESG Capital Allocation Trust 20260610 0 15.19 15.5 15.11 15.14 556200 14.6222 down down correct
ECC.US Eagle Point Credit Company Inc 20260610 0 3.87 3.94 3.83 3.83 2168500 3.7703 down down correct
ECCC.US Eagle Point Credit Company Inc 20260610 0 24.25 24.405 24.18 24.18 2000 24.049 down down correct
ECL.US Ecolab Inc 20260610 0 265.16 265.16 255.0901 256.99 1828296 256.2915 down down correct
ECVT.US Ecovyst Inc 20260610 0 12.71 12.805 12.51 12.75 1399100 12.75 up up correct
ED.US Consolidated Edison Inc 20260610 0 109.01 109.02 106.7 107.6 2359200 107.6 down down correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20260610 0 5.44 5.5 5.41 5.44 282200 5.2231
EDF.US Stone Harbor Emerging Markets Income Fund 20260610 0 5.46 5.5 5.44 5.46 145000 5.3433
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20260610 0 26.25 26.58 25.39 25.93 85600 25.93 down down correct
EDU.US New Oriental Education & Technology Group Inc 20260610 0 45.41 46.86 45.41 46.11 469600 46.11 up up correct
EEA.US The European Equity Fund Inc 20260610 0 10.48 10.6 10.48 10.53 23300 10.53 up up correct
EEX.US Emerald Holding Inc 20260610 0 5.04 5.04 5.015 5.03 83000 5.03 down down correct
EFR.US Eaton Vance Senior Floating 20260610 0 10.54 10.65 10.53 10.55 167900 10.4165 up up correct
EFT.US Eaton Vance Floating 20260610 0 10.7 10.93 10.7 10.77 177500 10.6377 up up correct
EFX.US Equifax Inc 20260610 0 168.46 169.67 164.76 166.06 1829300 166.06 down up incorrect
EGHT.US 8x8 Inc 20260610 0 1.73 1.81 1.71 1.72 1772900 1.72 down up incorrect
EGO.US Eldorado Gold Corporation 20260610 0 28.15 29.04 27.81 27.94 2957300 27.94 down up incorrect
EGP.US EastGroup Properties Inc 20260610 0 203.47 204.65 200.72 200.87 336900 199.3659 down down correct
EGY.US VAALCO Energy Inc 20260610 0 5.53 5.62 5.51 5.56 840600 5.56 up up correct
EHC.US Encompass Health Corporation 20260610 0 104.37 105.26 101.44 103.35 746200 103.1557 down down correct
EHI.US Western Asset Global High Income Fund Inc 20260610 0 5.94 5.97 5.93 5.94 60500 5.8005
EIC.US Eagle Point Income Company Inc 20260610 0 10.44 10.494 10.25 10.27 90000 10.161 down down correct
EICA.US Eagle Point Income Company Inc. 20260610 0 24.95 24.95 24.89 24.92 1500 24.8162 down down correct
EIG.US Employers Holdings Inc 20260610 0 46.17 46.7 45.94 46.62 201100 46.62 up up correct
EIX.US Edison International 20260610 0 71.89 72.02 71.11 71.5 1890500 70.6612 down down correct
EL.US The Estée Lauder Companies Inc 20260610 0 85.83 88.17 84.8 85.39 4072000 85.39 down down correct
ELAN.US Elanco Animal Health Incorporated 20260610 0 24.37 24.46 22.77 22.87 7947600 22.87 down down correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20260610 0 19.95 20 19.95 19.97 21100 19.97 up down incorrect
ELF.US e.l.f. Beauty Inc 20260610 0 55.66 60.85 55.6 58.12 5185200 58.12 up up correct
ELS.US Equity LifeStyle Properties Inc 20260610 0 63.83 64.88 63.56 64.32 1596800 63.765 up up correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20260610 0 10.47 10.5 10.36 10.36 87800 10.1753 down up incorrect
EME.US EMCOR Group Inc 20260610 0 818.63 822.94 775.88 776.72 418000 776.319 down down correct
EMF.US Templeton Emerging Markets Fund 20260610 0 22.19 23.54 22.13 22.22 26200 22.0039 up up correct
EMN.US Eastman Chemical Company 20260610 0 72.54 73.92 71.3 71.34 785500 70.5433 down down correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20260610 0 50.01 51.15 50.01 50.76 33000 50.0483 up up correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20260610 0 20.55 20.58 20.55 20.55 5219 20.2399
EMR.US Emerson Electric Co 20260610 0 142.4 144.23 136.63 137.11 2952200 137.11 down up incorrect
ENB.US Enbridge Inc 20260610 0 55.79 56.66 55.76 56.44 4365500 56.44 up up correct
ENIC.US Enel Chile S.A 20260610 0 4.18 4.299 4.18 4.23 660900 4.23 up up correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20260610 0 20.04 20.04 20.04 20.04 0 20.04
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20260610 0 21.49 21.49 21.4 21.4677 7678 21.1288 down up incorrect
ENS.US EnerSys 20260610 0 225.73 231.73 218.5 220.76 564698 220.505 down down correct
ENVA.US Enova International Inc 20260610 0 179.59 182.97 177.52 179.92 419700 179.92 up up correct
EOD.US Wells Fargo Advantage Funds 20260610 0 6.52 6.55 6.4 6.48 82600 6.338 down down correct
EOG.US EOG Resources Inc 20260610 0 138.78 142.44 138.65 140.28 3266000 139.2466 up up correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20260610 0 19.3 19.48 19.18 19.24 45700 18.9804 down down correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20260610 0 21.97 22.16 21.7 21.78 139400 21.4822 down down correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20260610 0 17.1 17.21 16.93 17.1 44700 16.9664
EP.US PC 20260610 0 50.875 51.4 50.79 50.99 8674 50.3962 up up correct
EPAC.US Enerpac Tool Group Corp 20260610 0 34.77 35.28 33.99 34.15 374700 34.15 down down correct
EPAM.US EPAM Systems Inc 20260610 0 94.14 96.67 92.63 93.04 631300 93.04 down down correct
EPC.US Edgewell Personal Care Company 20260610 0 20.73 21.65 20.4 21.59 839300 21.59 up up correct
EPD.US Enterprise Products Partners L.P 20260610 0 37.52 38.12 37.52 37.87 2171400 37.87 up down incorrect
EPR.US PG 20260610 0 20.93 21.15 20.7 21.09 24926 20.7308 up up correct
EPRT.US Essential Properties Realty Trust Inc 20260610 0 30.65 31.19 30.45 30.79 1732000 30.4672 up up correct
EQH.US PC 20260610 0 15.94 16.02 15.94 16 8846 16 up up correct
EQNR.US Equinor ASA 20260610 0 37.09 37.97 37.06 37.49 2835900 37.49 up up correct
EQR.US Equity Residential 20260610 0 67.89 68.23 67.28 67.61 3952200 66.9149 down down correct
EQS.US Equus Total Return Inc 20260610 0 1.28 1.28 1.28 1.28 6200 1.28
EQT.US EQT Corporation 20260610 0 53.12 53.54 52.59 52.61 4707700 52.61 down down correct
ES.US Eversource Energy 20260610 0 69.84 70.01 68.57 69.18 4045500 69.18 down down correct
ESE.US ESCO Technologies Inc 20260610 0 305.83 311.67 296.25 304.69 256300 304.6183 down down correct
ESI.US Element Solutions Inc 20260610 0 40.69 41.4 39.02 39.48 2603838 39.48 down down correct
ESNT.US Essent Group Ltd 20260610 0 58.35 59.16 58.05 58.81 904100 58.81 up up correct
ESRT.US Empire State Realty Trust Inc 20260610 0 5.74 5.74 5.57 5.59 4339400 5.554 down down correct
ESS.US Essex Property Trust Inc 20260610 0 286.29 287.64 284.21 284.64 443100 282.1488 down down correct
ESTC.US Elastic N.V 20260610 0 59.78 61.42 59.02 60.78 1241800 60.78 up up correct
ETB.US Eaton Vance Tax 20260610 0 15.03 15.16 15.03 15.06 47800 14.8544 up down incorrect
ETD.US Ethan Allen Interiors Inc 20260610 0 21.68 21.72 21.24 21.35 453100 21.35 down up incorrect
ETG.US Eaton Vance Tax 20260610 0 22.65 22.85 22.47 22.54 114400 22.2907 down down correct
ETI.US P 20260610 0 24.2 24.4 24.2 24.4 406 24.0625 up up correct
ETJ.US Eaton Vance Risk 20260610 0 8.31 8.37 8.25 8.28 107300 8.1529 down down correct
ETN.US Eaton Corporation plc 20260610 0 395.55 399.83 375.04 375.46 3555500 375.46 down down correct
ETO.US Eaton Vance Tax 20260610 0 30.07 30.61 29.87 29.89 47800 29.5548 down down correct
ETR.US Entergy Corporation 20260610 0 111.17 111.96 110.21 110.48 4201800 110.48 down down correct
ETV.US Eaton Vance Tax 20260610 0 14.58 14.7 14.51 14.6 77500 14.4074 up up correct
ETW.US Eaton Vance Tax 20260610 0 9.26 9.32 9.22 9.23 172400 9.1024 down up incorrect
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20260610 0 18.94 19.02 18.91 19.02 2400 18.8632 up up correct
ETY.US Eaton Vance Tax 20260610 0 14.37 14.56 14.27 14.31 166100 14.1156 down down correct
EVC.US Entravision Communications Corporation 20260610 0 9.22 9.66 8.94 8.95 2070700 8.9015 down down correct
EVF.US Eaton Vance Senior Income Trust 20260610 0 5 5.01 4.99 5 25200 4.937
EVG.US Eaton Vance Short Duration Diversified Income Fund 20260610 0 10.63 10.75 10.63 10.71 22700 10.5639 up up correct
EVH.US Evolent Health Inc 20260610 0 4.65 4.741 4.44 4.47 1900800 4.47 down down correct
EVN.US Eaton Vance Municipal Income Trust 20260610 0 10.71 10.88 10.7 10.86 83900 10.7598 up up correct
EVR.US Evercore Inc 20260610 0 357.44 361.85 339.28 340.78 432000 340.78 down down correct
EVRG.US Evergy Inc 20260610 0 82.91 83.4 82.43 82.83 1526600 82.83 down down correct
EVT.US Eaton Vance Tax 20260610 0 26.58 26.66 26.17 26.17 129300 25.8519 down up incorrect
EVTC.US EVERTEC Inc 20260610 0 23.34 23.97 22.7 23.94 765200 23.94 up down incorrect
EW.US Edwards Lifesciences Corporation 20260610 0 86.59 87.22 85.1 85.98 4537900 85.98 down down correct
EXG.US Eaton Vance Tax 20260610 0 9.46 9.54 9.38 9.38 585600 9.2526 down down correct
EXK.US Endeavour Silver Corp 20260610 0 7.56 7.77 7.4 7.42 6837600 7.42 down down correct
EXP.US Eagle Materials Inc 20260610 0 216.92 220.71 211.06 213.19 417900 212.9424 down down correct
EXR.US Extra Space Storage Inc 20260610 0 148.31 151.75 148.31 149.6 1305217 147.9908 up down incorrect
F.US PC 20260610 0 20.31 20.61 20.25 20.41 41992 20.41 up down incorrect
FACT.US Freedom Acquisition I Corp 20260610 0 8.6333 10.6857 8.6333 10.6384 11390 10.6384 up up correct
FAF.US First American Financial Corporation 20260610 0 66.83 67.25 66.08 66.13 966500 66.13 down down correct
FBK.US FB Financial Corporation 20260610 0 54.08 54.6 53.85 53.97 346600 53.97 down down correct
FBP.US First BanCorp 20260610 0 25 25.07 24.68 24.76 1553700 24.76 down down correct
FBRT.US P 20260610 0 19.74 19.9786 19.68 19.68 14447 19.68 down down correct
FC.US Franklin Covey Co 20260610 0 23.95 25.26 23.95 24.59 78600 24.59 up up correct
FCF.US First Commonwealth Financial Corporation 20260610 0 19.47 19.66 19.4 19.53 729600 19.53 up up correct
FCN.US FTI Consulting Inc 20260610 0 158.28 163.07 156.06 159.65 419500 159.65 up up correct
FCPT.US Four Corners Property Trust Inc 20260610 0 25.19 25.32 24.92 25.16 698943 24.7959 down down correct
FCT.US First Trust Senior Floating Rate Income Fund II 20260610 0 9.57 9.61 9.57 9.57 70069 9.4895
FCX.US Freeport 20260610 0 63.2 64.78 61.73 62.08 14778100 61.9297 down down correct
FDP.US Fresh Del Monte Produce Inc 20260610 0 28.95 29.48 28.85 29.08 503600 29.08 up up correct
FDS.US FactSet Research Systems Inc 20260610 0 243.2 249.2 238.3 249.08 606007 249.08 up up correct
FDX.US FedEx Corporation 20260610 0 326.58 331.48 318.96 319.25 1700400 318.0654 down down correct
FE.US FirstEnergy Corp 20260610 0 46.28 46.58 45.69 46.43 3205400 46.43 up up correct
FEDU.US Four Seasons Education (Cayman) Inc 20260610 0 10.81 10.81 10.81 10.81 0 10.81
FENG.US Phoenix New Media Limited 20260610 0 1.62 1.73 1.62 1.68 3600 1.68 up up correct
FERG.US Ferguson plc 20260610 0 233.81 233.84 223.36 224.56 1657800 224.56 down down correct
FET.US Forum Energy Technologies Inc 20260610 0 52.84 53.45 51.86 51.87 89500 51.87 down down correct
FF.US FutureFuel Corp 20260610 0 4.54 4.63 4.49 4.57 416700 4.57 up up correct
FFA.US First Trust Enhanced Equity Income Fund 20260610 0 22.43 22.54 22.22 22.29 17000 21.8978 down down correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20260610 0 15.85 15.91 15.71 15.71 119300 15.5086 down down correct
FHI.US Federated Hermes Inc 20260610 0 57.5 58.45 57.02 57.33 685000 57.33 down down correct
FHN.US PE 20260610 0 24.2 24.21 24.09 24.21 2841 23.8072 up up correct
FICO.US Fair Isaac Corporation 20260610 0 1222.99 1260 1209.79 1220.15 257700 1220.15 down up incorrect
FIGS.US FIGS Inc. 20260610 0 11.62 11.985 11.46 11.48 3067417 11.48 down down correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20260610 0 12.64 12.79 12.64 12.74 24900 12.5125 up down incorrect
FINV.US FinVolution Group 20260610 0 4.89 5.015 4.85 4.89 382000 4.89
FIS.US Fidelity National Information Services Inc 20260610 0 39.99 40 38.57 38.97 6800300 38.53 down down correct
FIX.US Comfort Systems USA Inc 20260610 0 1819.5 1838.26 1705 1719.48 532700 1719.48 down down correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20260610 0 16.73 16.8 16.68 16.74 19100 16.5303 up up correct
FLNG.US FLEX LNG Ltd 20260610 0 29.76 30.65 29.75 30.34 465900 30.34 up up correct
FLO.US Flowers Foods Inc 20260610 0 7.73 7.95 7.65 7.77 8946800 7.6455 up down incorrect
FLOW.US SPX FLOW Inc 20260610 0 38.7 38.7 38.216 38.216 800 38.1588 down up incorrect
FLR.US Fluor Corporation 20260610 0 48.95 49.5 46.7 46.84 2824100 46.84 down down correct
FLS.US Flowserve Corporation 20260610 0 75.38 76.72 72.81 72.86 1518600 72.6462 down up incorrect
FMC.US FMC Corporation 20260610 0 11.3 11.55 10.78 10.8 3301000 10.7251 down down correct
FMN.US Federated Premier Municipal Income Fund 20260610 0 11.23 11.27 11.2 11.21 13491 11.1207 down down correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20260610 0 22.44 22.54 22.27 22.28 372000 22.28 down down correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20260610 0 122.72 124.59 122.36 123.65 561700 121.9536 up up correct
FMY.US First Trust Mortgage Income Fund 20260610 0 11.55 11.58 11.55 11.58 1900 11.516 up up correct
FN.US Fabrinet 20260610 0 577.74 616.5 563.23 580.25 1152300 580.25 up up correct
FND.US Floor & Decor Holdings Inc 20260610 0 49.62 51.72 48.795 49.34 2794400 49.34 down down correct
FNF.US Fidelity National Financial Inc 20260610 0 48.08 48.38 47.6 47.6 1530200 47.085 down down correct
FNV.US Franco 20260610 0 208 214.54 207.39 208.46 3255800 208.02 up up correct
FOA.US Finance Of America Companies Inc 20260610 0 19.48 19.98 19.25 19.36 31249 19.36 down down correct
FOF.US Cohen & Steers Closed 20260610 0 13.51 13.71 13.41 13.44 58100 13.3556 down down correct
FOR.US Forestar Group Inc 20260610 0 29.15 29.3 28.3 28.32 146900 28.32 down down correct
FOUR.US Shift4 Payments Inc 20260610 0 37.71 38.45 35.6 35.63 2407900 35.63 down down correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20260610 0 17.65 17.93 17.65 17.79 56400 17.6549 up up correct
FPH.US Five Point Holdings LLC 20260610 0 5.01 5.09 4.98 5.02 135000 5.02 up up correct
FPI.US Farmland Partners Inc 20260610 0 10.21 10.26 9.89 9.91 605100 9.8179 down down correct
FR.US First Industrial Realty Trust Inc 20260610 0 63.2 63.54 62.37 62.41 730300 61.9176 down down correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20260610 0 10.9 11.08 10.9 11 228900 10.752 up up correct
FRO.US Frontline Ltd 20260610 0 35.97 36.77 35.7 36.28 2821800 34.7655 up up correct
FRT.US PC 20260610 0 19.39 19.48 19.39 19.41 2490 19.1015 up up correct
FSK.US FS KKR Capital Corp 20260610 0 10.79 11.095 10.77 11 2644400 10.5714 up up correct
FSLY.US Fastly Inc 20260610 0 18.31 19.33 18.24 18.65 4669200 18.65 up up correct
FSM.US Fortuna Silver Mines Inc 20260610 0 8.27 8.51 8.09 8.09 4843400 8.09 down down correct
FSS.US Federal Signal Corporation 20260610 0 110.2 111.5 108.84 110.65 634800 110.65 up up correct
FT.US Franklin Universal Trust 20260610 0 7.9 7.97 7.9 7.95 35500 7.8651 up up correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20260610 0 13.4 13.42 13.309 13.35 40000 13.2282 down down correct
FTI.US TechnipFMC plc 20260610 0 68.95 70.44 68.63 69.95 4038400 69.95 up up correct
FTK.US Flotek Industries Inc 20260610 0 24.19 24.95 23.63 23.64 255900 23.64 down down correct
FTS.US Fortis Inc 20260610 0 56.19 56.62 55.91 56.48 662400 56.48 up up correct
FTV.US Fortive Corporation 20260610 0 62.59 63.4 59.973 60.06 3104537 60.0016 down down correct
FUBO.US fuboTV Inc 20260610 0 9.55 10.52 9.55 9.98 2254100 9.98 up up correct
FUL.US H.B. Fuller Company 20260610 0 61.95 62.78 61.19 61.19 725100 61.19 down up incorrect
FUN.US Cedar Fair L.P 20260610 0 22.16 24.39 22.02 23.14 3445900 23.14 up down incorrect
FVRR.US Fiverr International Ltd 20260610 0 10.14 10.37 10.04 10.07 754732 10.07 down up incorrect
G.US Genpact Limited 20260610 0 32.23 32.61 31.82 32.19 1904500 32.19 down down correct
GAB.US The Gabelli Equity Trust Inc 20260610 0 5.54 5.62 5.5 5.56 954300 5.4124 up up correct
GAM.US PB 20260610 0 24.84 24.84 24.75 24.7551 3715 24.7551 down down correct
GATX.US GATX Corporation 20260610 0 176.52 176.6 171.59 171.7 201282 171.0509 down down correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20260610 0 14.12 14.15 14.05 14.11 48400 13.8603 down down correct
GBX.US The Greenbrier Companies Inc 20260610 0 48.2 48.46 46.94 46.97 407800 46.6379 down down correct
GCO.US Genesco Inc 20260610 0 39.29 40.46 38.38 39.02 116000 39.02 down down correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20260610 0 4.63 4.66 4.55 4.58 28244 4.4621 down down correct
GD.US General Dynamics Corporation 20260610 0 349 349 341 341.07 761400 339.5755 down down correct
GDDY.US GoDaddy Inc 20260610 0 80.68 82.675 79.7 80.28 1828969 80.28 down down correct
GDL.US The GDL Fund 20260610 0 8.46 8.49 8.41 8.42 16900 8.3007 down down correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20260610 0 10.59 10.73 10.59 10.67 19800 10.4243 up up correct
GDOT.US Green Dot Corporation 20260610 0 12.83 12.91 12.75 12.87 400400 12.87 up up correct
GDV.US The Gabelli Dividend & Income Trust 20260610 0 28.55 28.95 28.48 28.52 152600 28.2306 down down correct
GE.US General Electric Company 20260610 0 329.49 330.57 318.25 318.71 3777800 318.3132 down down correct
GEF.US Greif Inc 20260610 0 65.76 65.76 64.46 64.51 223489 63.9444 down down correct
GEL.US Genesis Energy L.P 20260610 0 15.5 15.83 15.47 15.55 120200 15.55 up up correct
GENI.US Genius Sports Limited 20260610 0 6.66 7.1 6.66 6.8 6478734 6.8 up up correct
GEO.US The GEO Group Inc 20260610 0 27.22 28.5 26.66 28.14 2915500 28.14 up up correct
GES.US Guess' Inc 20260610 0 0.006 0.006 0.006 0.006 486053 0.006
GF.US The New Germany Fund Inc 20260610 0 11.5 11.57 11.32 11.49 15800 11.49 down up incorrect
GFF.US Griffon Corporation 20260610 0 92.24 92.55 89.59 90.78 347017 90.78 down up incorrect
GFI.US Gold Fields Limited 20260610 0 33.6 34.59 33.35 33.53 4540600 33.53 down up incorrect
GFL.US GFL Environmental Inc 20260610 0 35.82 36.62 35.34 36.59 3089300 36.5744 up down incorrect
GGB.US Gerdau S.A 20260610 0 4.48 4.57 4.48 4.52 23855500 4.52 up up correct
GGG.US Graco Inc 20260610 0 75.73 75.8 73.26 73.47 1196600 73.1794 down down correct
GGM.US Guggenheim Credit Allocation Fund 20260610 0 28.589 28.589 28.589 28.589 100 28.589
GGT.US The Gabelli Multimedia Trust Inc 20260610 0 4.25 4.27 4.24 4.25 277400 4.1021
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20260610 0 15.67 15.8 15.56 15.57 8300 15.3663 down down correct
GHC.US Graham Holdings Company 20260610 0 1150.84 1173.3199 1145.48 1146.78 18000 1144.9536 down down correct
GHG.US GreenTree Hospitality Group Ltd 20260610 0 1.12 1.135 1.12 1.13 4500 1.13 up up correct
GHLD.US Guild Holdings Company 20260610 0 65.33 65.36 64.56 65.01 3266 65.01 down down correct
GHM.US Graham Corporation 20260610 0 99.81 104.29 94.01 96.06 186600 96.06 down down correct
GHY.US PGIM Global High Yield Fund Inc 20260610 0 11.83 11.88 11.82 11.84 81700 11.6319 up up correct
GIB.US CGI Inc 20260610 0 66.45 67.68 65.81 66.85 355100 66.85 up up correct
GIC.US Global Industrial Company 20260610 0 31.75 31.84 31.37 31.6 66600 31.6 down down correct
GIL.US Gildan Activewear Inc 20260610 0 58.76 59.16 57.04 57.04 723100 57.04 down down correct
GIS.US General Mills Inc 20260610 0 34 34.32 33.63 33.82 10086700 33.2445 down down correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20260610 0 9.55 9.55 9.55 9.55 0 9.2327
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20260610 0 24.23 24.23 24.23 24.23 100 24.0289
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20260610 0 24.74 24.74 24.74 24.74 0 24.557
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20260610 0 23.37 23.37 23.37 23.37 356 23.1805
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20260610 0 23.52 23.52 23.52 23.52 0 23.4258
GKOS.US Glaukos Corporation 20260610 0 122 125.96 119.66 122.49 1542234 122.49 up up correct
GL.US PD 20260610 0 15.51 15.5682 15.43 15.48 8126 15.48 down down correct
GLOB.US Globant S.A 20260610 0 36.83 38.01 35.9 36.85 1154200 36.85 up up correct
GLOP.US PC 20260610 0 25.5 25.5 25.45 25.455 8799 25.455 down down correct
GLP.US PB 20260610 0 25.4284 25.47 25.4284 25.44 2449 25.44 up up correct
GLW.US Corning Incorporated 20260610 0 173.66 178.48 166.68 168.17 10595200 168.17 down down correct
GM.US General Motors Company 20260610 0 83.51 83.79 79 79.4 11366200 79.4 down down correct
GME.US GameStop Corp 20260610 0 22.02 22.65 21.9 22.42 4425800 22.42 up up correct
GMED.US Globus Medical Inc 20260610 0 82.5 83.17 80.46 80.86 2067700 80.86 down down correct
GNK.US Genco Shipping & Trading Limited 20260610 0 23.93 24.01 23.37 23.5 334800 23.5 down down correct
GNL.US PB 20260610 0 21.83 21.83 21.46 21.77 4155 21.3423 down down correct
GNRC.US Generac Holdings Inc 20260610 0 257.74 258.12 237 239.11 1564982 239.11 down down correct
GNT.US PA 20260610 0 20.305 20.305 20.305 20.305 237 19.9815
GNW.US Genworth Financial Inc 20260610 0 8.84 8.96 8.77 8.93 2316500 8.93 up up correct
GOF.US Guggenheim Strategic Opportunities Fund 20260610 0 11.02 11.03 10.93 10.93 924653 10.57 down down correct
GOLD.US Barrick Gold Corporation 20260610 0 41.57 41.99 40.74 40.76 358300 40.76 down down correct
GOLF.US Acushnet Holdings Corp 20260610 0 93.92 94.92 92.41 94.55 294100 94.55 up up correct
GOOS.US Canada Goose Holdings Inc 20260610 0 9.71 9.9 9.64 9.82 505000 9.82 up up correct
GOTU.US Gaotu Techedu Inc 20260610 0 1.43 1.5 1.425 1.45 621400 1.45 up up correct
GPC.US Genuine Parts Company 20260610 0 99.55 100.03 97.47 98.43 1048500 98.43 down down correct
GPI.US Group 1 Automotive Inc 20260610 0 330 334.99 325.9 326.1 163200 326.1 down down correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20260610 0 21.6 21.65 21.5301 21.58 10148 21.2682 down down correct
GPK.US Graphic Packaging Holding Company 20260610 0 10.68 10.77 10.27 10.33 5747400 10.2238 down down correct
GPMT.US Granite Point Mortgage Trust Inc 20260610 0 1.44 1.48 1.43 1.44 68058 1.392
GPN.US Global Payments Inc 20260610 0 63.07 64.32 62.24 62.47 3786092 62.2313 down down correct
GPOR.US Gulfport Energy Corporation 20260610 0 167.43 170.24 166.42 166.45 220286 166.45 down down correct
GPRK.US GeoPark Limited 20260610 0 10.87 11.21 10.7 10.95 436300 10.95 up up correct
GRC.US The Gorman 20260610 0 81 82.1 79.44 79.45 141300 79.45 down down correct
GRX.US The Gabelli Healthcare & Wellness Trust 20260610 0 9.15 9.18 9.08 9.16 19800 8.9909 up up correct
GS.US The Goldman Sachs Group Inc 20260610 0 1028.35 1036.3101 1000.04 1001.29 2287200 1001.29 down down correct
GSBD.US Goldman Sachs BDC Inc 20260610 0 9 9.115 8.966 9.1 674200 8.8001 up up correct
GSK.US GlaxoSmithKline plc 20260610 0 51.32 51.62 50.99 51.17 5075900 51.17 down up incorrect
GSL.US PB 20260610 0 27.05 27.05 26.9 26.93 10361 26.3927 down up incorrect
GTES.US Gates Industrial Corporation plc 20260610 0 26.15 26.37 25.3 25.33 1467300 25.33 down up incorrect
GTLS.US Chart Industries Inc 20260610 0 207.16 207.35 206.28 206.45 1777617 206.45 down up incorrect
GTN.US Gray Television Inc 20260610 0 4.1 4.14 4.02 4.04 1361900 3.9576 down up incorrect
GTNA.US Gray Television Inc 20260610 0 8 8 7.9 7.9 1266 7.9 down up incorrect
GTY.US Getty Realty Corp 20260610 0 33.47 33.95 33.45 33.58 394500 33.099 up up correct
GUG.US GUG 20260610 0 15.92 16.171 15.9 16.11 65700 15.8744 up up correct
GUT.US The Gabelli Utility Trust 20260610 0 6.26 6.35 6.22 6.35 355100 6.2531 up up correct
GVA.US Granite Construction Incorporated 20260610 0 140.7 142.55 135.72 135.76 612800 135.649 down down correct
GWRE.US Guidewire Software Inc 20260610 0 121.7 124.12 116.36 116.59 2563298 116.59 down down correct
GWW.US W.W. Grainger Inc 20260610 0 1333.16 1349.74 1309.97 1317.63 288400 1317.63 down down correct
H.US Hyatt Hotels Corporation 20260610 0 194.08 198.58 189.81 190.63 1193200 190.63 down down correct
HAE.US Haemonetics Corporation 20260610 0 78.7 80.45 78.295 78.8 1006936 78.8 up up correct
HAL.US Halliburton Company 20260610 0 39.72 40.48 39.6 39.73 7894500 39.73 up up correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20260610 0 36.7 37.06 36.25 36.37 1467900 35.9699 down down correct
HAYW.US Hayward Holdings Inc 20260610 0 14.67 14.75 14.08 14.11 2115000 14.11 down down correct
HBB.US Hamilton Beach Brands Holding Company 20260610 0 19.99 20.32 19.45 19.6 25100 19.6 down down correct
HBM.US Hudbay Minerals Inc 20260610 0 24.97 25.73 24.63 24.68 8558900 24.68 down down correct
HCA.US HCA Healthcare Inc 20260610 0 377.57 380.71 371.11 373.34 1920500 372.5933 down down correct
HCC.US Warrior Met Coal Inc 20260610 0 97.35 99.705 95 95.23 529200 95.23 down down correct
HCI.US HCI Group Inc 20260610 0 159.05 163.04 157.32 161.23 112700 161.23 up up correct
HCXY.US Hercules Capital Inc 20260610 0 25.17 25.18 25.17 25.18 4196 24.786 up up correct
HD.US The Home Depot Inc 20260610 0 323.27 324 318.8 318.92 4823800 318.92 down down correct
HDB.US HDFC Bank Limited 20260610 0 23.51 23.7 23.19 23.2 13223700 22.4889 down down correct
HE.US Hawaiian Electric Industries Inc 20260610 0 13.46 13.48 13.03 13.07 1622200 13.07 down down correct
HEI.US HEICO Corporation 20260610 0 327.43 329.92 320.42 320.88 396800 320.7629 down down correct
HEQ.US John Hancock Hedged Equity & Income Fund 20260610 0 11.57 11.68 11.43 11.57 22800 11.32
HESM.US Hess Midstream LP 20260610 0 38.31 39.32 38.31 38.78 743500 38.78 up down incorrect
HFRO.US PA 20260610 0 16.61 16.765 16.61 16.72 15129 16.3853 up up correct
HGGG.US HHGregg Inc. (IN) 20260610 0 0.0001 0.0001 0.0001 0.0001 0 0.0001
HGLB.US Highland Global Allocation Fund 20260610 0 7.69 7.84 7.65 7.75 127000 7.5756 up up correct
HGV.US Hilton Grand Vacations Inc 20260610 0 48.3 50.065 47.41 49.88 1365408 49.88 up up correct
HIG.US The Hartford Financial Services Group Inc 20260610 0 129.94 131.43 129.06 129.26 1689600 129.26 down down correct
HII.US Huntington Ingalls Industries Inc 20260610 0 299 299.03 288.73 289.13 329200 289.13 down down correct
HIO.US Western Asset High Income Opportunity Fund Inc 20260610 0 3.59 3.6 3.59 3.59 262300 3.5187
HIPO.US Hippo Holdings Inc 20260610 0 25.235 26.49 25.235 25.7 151500 25.7 up up correct
HIW.US Highwoods Properties Inc 20260610 0 29.95 30.73 29.54 30.2 3089200 30.2 up up correct
HIX.US Western Asset High Income Fund II Inc 20260610 0 3.93 3.94 3.91 3.92 190610 3.8238 down down correct
HL.US PB 20260610 0 64.25 64.25 63.65 64.25 250 63.3668
HLF.US Herbalife Nutrition Ltd 20260610 0 11.37 11.6 11.28 11.32 1446600 11.32 down down correct
HLI.US Houlihan Lokey Inc 20260610 0 140.8 142.6399 135.88 135.96 672349 135.96 down down correct
HLIO.US Helios Technologies Inc. 20260610 0 83.36 84.29 79.98 79.99 413700 79.8703 down down correct
HLLY.US WS 20260610 0 2.6 2.62 2.52 2.52 559330 2.52 down down correct
HLT.US Hilton Worldwide Holdings Inc 20260610 0 342.56 345.375 328.3 338.22 1377486 338.22 down up incorrect
HLX.US Helix Energy Solutions Group Inc 20260610 0 9.57 9.75 9.57 9.63 1108400 9.63 up up correct
HMC.US Honda Motor Co. Ltd 20260610 0 26.63 26.73 26.11 26.11 1889500 26.11 down down correct
HMN.US Horace Mann Educators Corporation 20260610 0 48.19 49.21 47.89 48.5 296000 48.1427 up up correct
HMY.US Harmony Gold Mining Company Limited 20260610 0 14.4 14.84 14.38 14.42 7236700 14.42 up up correct
HNI.US HNI Corporation 20260610 0 32.85 33.44 31.79 31.83 702200 31.83 down down correct
HOG.US Harley 20260610 0 25.36 25.87 24.36 24.42 4267400 24.42 down down correct
HOMB.US Home Bancshares Inc. (Conway AR) 20260610 0 27.55 27.78 27.47 27.61 1578600 27.61 up down incorrect
HOV.US Hovnanian Enterprises Inc 20260610 0 114 114.67 111.25 111.92 112900 111.92 down down correct
HP.US Helmerich & Payne Inc 20260610 0 38.39 39.5 38.11 39.37 889600 39.37 up up correct
HPE.US Hewlett Packard Enterprise Company 20260610 0 47.85 47.97 44.91 45.49 33229400 45.3573 down down correct
HPF.US John Hancock Preferred Income Fund II 20260610 0 15.71 15.94 15.71 15.76 40700 15.5153 up up correct
HPI.US John Hancock Preferred Income Fund 20260610 0 16.11 16.11 15.95 15.98 80200 15.7357 down down correct
HPQ.US HP Inc 20260610 0 24.33 25.2 24.23 24.69 21520100 24.69 up up correct
HPS.US John Hancock Preferred Income Fund III 20260610 0 14.38 14.41 14.29 14.33 53100 14.1127 down up incorrect
HQH.US Tekla Healthcare Investors 20260610 0 18.94 19.26 18.7 18.77 90600 18.77 down down correct
HQL.US Tekla Life Sciences Investors 20260610 0 16.78 17.01 16.48 16.51 88200 16.51 down down correct
HR.US Healthcare Realty Trust Incorporated 20260610 0 20.24 20.9 20.19 20.46 8376600 20.46 up up correct
HRB.US H&R Block Inc 20260610 0 37.92 38.25 36.87 37.21 2385200 37.21 down up incorrect
HRI.US Herc Holdings Inc 20260610 0 149.23 153.98 141.38 141.38 669000 141.38 down up incorrect
HRL.US Hormel Foods Corporation 20260610 0 24.26 24.55 24.1 24.29 4011500 24.0027 up up correct
HRTG.US Heritage Insurance Holdings Inc 20260610 0 21.86 22.615 21.85 22.2 366300 22.2 up up correct
HSBC.US HSBC Holdings plc 20260610 0 86.94 87.22 86.12 86.16 2552300 86.16 down down correct
HSY.US The Hershey Company 20260610 0 176.3 178.38 173.88 176.61 1986800 176.61 up up correct
HTD.US John Hancock Tax 20260610 0 25.57 25.82 25.3 25.59 84100 25.2767 up up correct
HTGC.US Hercules Capital Inc 20260610 0 15.4 15.66 15.4 15.5 1022000 15.5 up up correct
HTH.US Hilltop Holdings Inc 20260610 0 37.77 38.11 37.67 37.86 233000 37.86 up up correct
HTZ.US Hertz Global Holdings Inc Common Stock 20260610 0 5.19 5.261 4.93 4.98 5406200 4.98 down down correct
HUBB.US Hubbell Incorporated 20260610 0 483.29 489.34 464.82 467.59 864989 467.59 down down correct
HUBS.US HubSpot Inc 20260610 0 192.95 200 190.02 192.79 1553300 192.79 down down correct
HUM.US Humana Inc 20260610 0 364.34 369.34 359.58 364.46 960797 363.6022 up up correct
HUN.US Huntsman Corporation 20260610 0 14.68 14.68 14.22 14.23 2408559 14.1509 down down correct
HUYA.US HUYA Inc 20260610 0 2.47 2.51 2.44 2.47 809800 2.3281
HVT.US Haverty Furniture Companies Inc 20260610 0 23.5 23.74 23.26 23.39 79000 23.39 down down correct
HWM.US Howmet Aerospace Inc 20260610 0 256.77 256.77 248.34 249.49 2746300 249.49 down down correct
HXL.US Hexcel Corporation 20260610 0 93.1 94.37 90.97 91.57 624900 91.57 down down correct
HY.US Hyster 20260610 0 34.81 35.3 33.9 33.9 80022 33.9 down down correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20260610 0 10.59 10.61 10.59 10.61 29500 10.4194 up up correct
HYT.US BlackRock Corporate High Yield Fund Inc 20260610 0 8.6 8.6 8.5621 8.57 834103 8.4147 down down correct
HZO.US MarineMax Inc 20260610 0 33.54 33.95 32.59 32.6 212200 32.6 down down correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20260610 0 8.64 8.77 8.54 8.58 63100 8.5198 down down correct
IAG.US IAMGOLD Corporation 20260610 0 14.76 15.33 14.7 14.84 6357600 14.84 up up correct
IBM.US International Business Machines Corporation 20260610 0 273.82 280.51 271.33 272.36 5497100 272.36 down down correct
IBN.US ICICI Bank Limited 20260610 0 26.69 26.92 26.6 26.77 7895500 26.77 up up correct
IBP.US Installed Building Products Inc 20260610 0 205.19 207.08 193.11 195.65 342131 195.2815 down down correct
ICE.US Intercontinental Exchange Inc 20260610 0 141.94 142.48 140.05 140.34 3296500 139.8207 down down correct
ICL.US ICL Group Ltd 20260610 0 5.56 5.585 5.48 5.5 1283300 5.5 down down correct
IDA.US IDACORP Inc 20260610 0 142.03 142.62 140.73 141.65 586300 141.65 down up incorrect
IDE.US Voya Infrastructure Industrials and Materials Fund 20260610 0 13.56 13.78 13.37 13.42 56800 13.323 down down correct
IDT.US IDT Corporation 20260610 0 56.14 57.16 55.36 55.5 168900 55.5 down down correct
IEX.US IDEX Corporation 20260610 0 223.94 223.94 214.48 214.5 495200 213.8004 down down correct
IFF.US International Flavors & Fragrances Inc. 20260610 0 75.63 76.26 74.21 74.23 2187700 73.8396 down down correct
IFN.US The India Fund Inc 20260610 0 10.76 10.87 10.75 10.8 102300 10.8 up up correct
IFS.US Intercorp Financial Services Inc 20260610 0 52.14 53.95 52.14 53.51 451195 53.51 up up correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20260610 0 9.68 9.73 9.65 9.65 33600 9.5671 down up incorrect
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20260610 0 6.18 6.22 6.18 6.2 340200 6.1495 up up correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20260610 0 15.94 16.04 15.93 15.96 16000 15.8184 up up correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20260610 0 4.57 4.62 4.55 4.59 375000 4.472 up up correct
IH.US iHuman Inc 20260610 0 1.34 1.54 1.34 1.48 29645 1.48 up up correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20260610 0 7.39 7.51 7.32 7.37 99600 7.318 down down correct
IHG.US InterContinental Hotels Group PLC 20260610 0 163.52 165.33 161.47 161.47 275700 161.47 down down correct
IIF.US Morgan Stanley India Investment Fund Inc 20260610 0 21.1 21.51 21.1 21.18 16900 21.18 up up correct
IIIN.US Insteel Industries Inc 20260610 0 27.97 28.45 27.52 27.82 283600 27.7911 down up incorrect
IIM.US Invesco Value Municipal Income Trust 20260610 0 12.57 12.68 12.56 12.65 143600 12.4979 up up correct
IIPR.US PA 20260610 0 23.77 23.9 23.75 23.9 30419 23.3644 up up correct
IMAX.US IMAX Corporation 20260610 0 40.05 42.57 39.98 42.18 1721400 42.18 up up correct
INFO.US IHS Markit Ltd 20260610 0 26.59 26.775 26.238 26.238 19800 26.238 down down correct
INFY.US Infosys Limited 20260610 0 12 12.16 11.73 11.76 11298600 11.76 down down correct
ING.US ING Groep N.V 20260610 0 29.01 29.03 28.67 28.71 6109000 28.71 down down correct
INGR.US Ingredion Incorporated 20260610 0 102.54 104.54 101.35 102.54 898800 101.6522
INN.US Summit Hotel Properties Inc 20260610 0 6.22 6.28 6.05 6.12 1893300 6.12 down down correct
INSP.US Inspire Medical Systems Inc 20260610 0 41.89 43.32 41.539 42.28 764900 42.28 up down incorrect
INVH.US Invitation Homes Inc 20260610 0 29.97 29.975 29.63 29.71 5969800 29.4093 down down correct
IONQ.US WS 20260610 0 57.74 60.75 56.5 56.63 23605648 56.63 down down correct
IP.US International Paper Company 20260610 0 33.85 34.02 31.78 31.85 6302900 31.85 down down correct
IPI.US Intrepid Potash Inc 20260610 0 34.55 35.2 33.72 33.8 179900 33.8 down up incorrect
IQI.US Invesco Quality Municipal Income Trust 20260610 0 9.95 10.04 9.95 9.99 176200 9.8665 up up correct
IQV.US IQVIA Holdings Inc 20260610 0 184.37 187.07 180.42 182.17 1209900 182.17 down down correct
IR.US Ingersoll Rand Inc 20260610 0 73.43 74.05 70.26 70.48 3120400 70.48 down down correct
IRM.US Iron Mountain Incorporated 20260610 0 125.29 126.46 123.27 123.36 846400 122.5223 down down correct
IRT.US Independence Realty Trust Inc 20260610 0 17 17.18 16.94 16.98 4378000 16.7976 down down correct
ISD.US PGIM High Yield Bond Fund Inc 20260610 0 12.86 12.94 12.79 12.85 84500 12.6407 down down correct
IT.US Gartner Inc 20260610 0 154.99 159.02 152.72 154.91 1104800 154.91 down down correct
ITGR.US Integer Holdings Corporation 20260610 0 93.62 94.76 91.24 91.37 407700 91.37 down down correct
ITT.US ITT Inc 20260610 0 192.02 193.59 184.19 184.24 879800 184.24 down down correct
ITUB.US Itaú Unibanco Holding S.A 20260610 0 7.44 7.63 7.44 7.62 26484600 7.548 up up correct
ITW.US Illinois Tool Works Inc 20260610 0 254.56 257.46 250.11 250.17 1350000 248.6641 down down correct
IVR.US PC 20260610 0 23.91 24.06 23.74 23.83 19502 23.83 down down correct
IVT.US Inventrust Properties Corp 20260610 0 35.18 35.5 34.615 34.76 1330600 34.5203 down down correct
IVZ.US Invesco Ltd 20260610 0 27.6 28.28 27.31 27.46 4625900 27.46 down up incorrect
IX.US ORIX Corporation 20260610 0 38.54 38.82 38.13 38.15 165900 38.15 down up incorrect
J.US Jacobs Engineering Group Inc 20260610 0 125.15 126.87 121.75 121.76 1659444 121.76 down up incorrect
JBGS.US JBG SMITH Properties 20260610 0 15.17 15.18 14.66 14.72 467300 14.72 down up incorrect
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20260610 0 26.18 26.18 26.18 26.18 100 26.18
JBL.US Jabil Inc 20260610 0 364.87 372.79 351.15 352.36 989000 352.36 down down correct
JCE.US Nuveen Core Equity Alpha Fund 20260610 0 16.18 16.35 15.99 16.12 66300 15.76 down down correct
JCI.US Johnson Controls International plc 20260610 0 148.18 149.0999 138.6472 139.36 5715313 138.9755 down down correct
JEF.US Jefferies Financial Group Inc 20260610 0 58.91 59.94 57.67 57.9 1499900 57.9 down down correct
JELD.US JELD 20260610 0 1.75 1.79 1.61 1.63 761400 1.63 down down correct
JFR.US Nuveen Floating Rate Income Fund 20260610 0 7.64 7.71 7.635 7.66 805864 7.5055 up up correct
JGH.US Nuveen Global High Income Fund 20260610 0 12.85 12.89 12.71 12.8 51825 12.5925 down down correct
JHG.US Janus Henderson Group plc 20260610 0 51.81 51.84 51.72 51.72 1695000 51.72 down down correct
JHI.US John Hancock Investors Trust 20260610 0 13.27 13.32 13.27 13.31 8500 13.013 up up correct
JHS.US John Hancock Income Securities Trust 20260610 0 11.06 11.12 10.98 11.07 32100 10.916 up up correct
JHX.US James Hardie Industries plc 20260610 0 23.17 23.36 22 22.01 5990800 22.01 down down correct
JILL.US J.Jill Inc 20260610 0 12.3 13.61 12 13.58 165200 13.4959 up up correct
JKS.US JinkoSolar Holding Co. Ltd 20260610 0 18.45 18.45 17.37 17.46 1140800 16.0026 down down correct
JLL.US Jones Lang LaSalle Incorporated 20260610 0 305.57 306.04 297.67 298.22 252500 298.22 down down correct
JLS.US Nuveen Mortgage and Income Fund 20260610 0 17.55 17.86 17.55 17.74 39500 17.4336 up up correct
JMIA.US Jumia Technologies AG 20260610 0 7.16 7.325 6.91 6.91 1341000 6.91 down down correct
JMM.US Nuveen Multi 20260610 0 5.76 5.78 5.76 5.78 5400 5.7224 up up correct
JNJ.US Johnson & Johnson 20260610 0 238.85 240.93 237.05 238.49 8350800 238.49 down down correct
JOBY.US WT 20260610 0 0.67 0.7097 0.55 0.57 215088 0.57 down down correct
JOE.US The St. Joe Company 20260610 0 65.5 65.52 64.44 64.57 197600 64.57 down up incorrect
JOF.US Japan Smaller Capitalization Fund Inc 20260610 0 11.39 11.41 11.31 11.34 37200 11.1597 down up incorrect
JPC.US Nuveen Preferred & Income Opportunities Fund 20260610 0 7.78 7.84 7.76 7.78 836100 7.6554
JPM.US PL 20260610 0 18.49 18.57 18.49 18.5 174819 18.5 up up correct
JQC.US Nuveen Credit Strategies Income Fund 20260610 0 4.77 4.82 4.77 4.81 1151600 4.7107 up up correct
JRI.US Nuveen Real Asset Income and Growth Fund 20260610 0 12.67 12.94 12.67 12.86 145200 12.596 up up correct
JRS.US Nuveen Real Estate Income Fund 20260610 0 8.41 8.51 8.35 8.49 103200 8.3007 up up correct
KAI.US Kadant Inc 20260610 0 290.51 296.6 278.49 278.63 123500 278.2966 down up incorrect
KB.US KB Financial Group Inc 20260610 0 102.3 103.3 100.76 100.76 232500 100.76 down down correct
KBH.US KB Home 20260610 0 53.52 53.53 51.98 52.16 1343500 52.16 down down correct
KBR.US KBR Inc 20260610 0 35.19 35.36 34.02 34.22 1202200 34.0625 down down correct
KEN.US Kenon Holdings Ltd 20260610 0 70.54 71.59 70.05 70.31 34100 70.31 down down correct
KEP.US Korea Electric Power Corporation 20260610 0 12.06 12.19 11.89 11.9 1143600 11.9 down down correct
KEX.US Kirby Corporation 20260610 0 142.63 143.03 139.28 139.56 900300 139.56 down down correct
KEY.US PK 20260610 0 20.1 20.25 20.1 20.19 30260 20.19 up up correct
KEYS.US Keysight Technologies Inc 20260610 0 330.6 336.87 323.19 324 1186800 324 down down correct
KF.US The Korea Fund Inc 20260610 0 68.25 70.1 65.94 66.13 12500 66.13 down down correct
KFS.US Kingsway Financial Services Inc 20260610 0 10.35 10.5 10.14 10.23 60717 10.23 down down correct
KFY.US Korn Ferry 20260610 0 74.15 74.54 73.29 73.3 355800 72.7214 down down correct
KGC.US Kinross Gold Corporation 20260610 0 24.36 24.97 23.52 23.66 13764900 23.66 down down correct
KIM.US PM 20260610 0 19.9101 19.96 19.87 19.87 4841 19.5399 down down correct
KIO.US KKR Income Opportunities Fund 20260610 0 11.32 11.32 11.24 11.25 102200 11.0098 down down correct
KKRS.US KKRS 20260610 0 16.21 16.29 16.21 16.24 18000 15.9535 up up correct
KMB.US Kimberly 20260610 0 100.8 102.08 100.22 101.58 3393900 101.58 up up correct
KMI.US Kinder Morgan Inc 20260610 0 31.54 32.02 31.43 31.84 6742600 31.84 up up correct
KMPR.US Kemper Corporation 20260610 0 24.64 25.34 24.49 24.72 972000 24.72 up up correct
KMT.US Kennametal Inc 20260610 0 33.86 34.39 33.1 33.3 1102800 33.3 down down correct
KMX.US CarMax Inc 20260610 0 47.92 49.17 47.71 48.5 3642600 48.5 up up correct
KN.US Knowles Corporation 20260610 0 37.64 38.6 37.07 37.31 1153600 37.31 down down correct
KNOP.US KNOT Offshore Partners LP 20260610 0 10.69 10.84 10.56 10.71 37700 10.71 up up correct
KNX.US Knight 20260610 0 77.23 80.66 75.46 79.25 5292900 79.25 up up correct
KO.US The Coca 20260610 0 82.68 83.85 82.12 83.59 20880500 83.0538 up up correct
KODK.US Eastman Kodak Company 20260610 0 9.44 9.92 9.41 9.71 826900 9.71 up up correct
KOF.US Coca 20260610 0 104.52 105.53 104.14 104.21 97500 103.085 down down correct
KOP.US Koppers Holdings Inc 20260610 0 41.7 42.31 41.49 41.68 167200 41.68 down down correct
KORE.US KORE Group Holdings Inc 20260610 0 9.18 9.19 9.18 9.19 17300 9.19 up up correct
KOS.US Kosmos Energy Ltd 20260610 0 2.85 3.08 2.835 2.98 13541830 2.98 up up correct
KR.US The Kroger Co 20260610 0 63.86 64.86 62.96 64.46 9302768 64.46 up up correct
KRC.US Kilroy Realty Corporation 20260610 0 38.73 39.16 38.33 38.42 1735800 37.8797 down down correct
KREF.US PA 20260610 0 17.91 18.04 17.62 17.62 3581 17.62 down down correct
KRG.US Kite Realty Group Trust 20260610 0 28.76 29.29 28.64 28.84 2046012 28.5482 up up correct
KRO.US Kronos Worldwide Inc 20260610 0 6.55 6.67 6.49 6.5 215400 6.5 down down correct
KRP.US Kimbell Royalty Partners LP 20260610 0 15.31 15.8 15.31 15.54 695600 15.54 up up correct
KSS.US Kohl's Corporation 20260610 0 15.89 16.25 15.51 15.87 5368700 15.87 down down correct
KT.US KT Corporation 20260610 0 18.72 18.88 18.43 18.43 1294700 18.43 down down correct
KTB.US Kontoor Brands Inc 20260610 0 77.18 78.95 75.64 75.94 854400 75.94 down down correct
KTF.US DWS Municipal Income Trust 20260610 0 9.15 9.17 9.13 9.16 76900 9.0383 up up correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20260610 0 28.3 28.3 28.3 28.3 0 28.3
KTN.US Credit 20260610 0 26.38 26.38 26.2436 26.2436 590 25.2229 down down correct
KW.US Kennedy 20260610 0 11.03 11.04 11 11.03 3009976 10.91
KWR.US Quaker Chemical Corporation 20260610 0 143.99 144.94 136.35 136.68 179700 136.2313 down down correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20260610 0 14 14.15 13.92 14.08 192600 13.9077 up up correct
L.US Loews Corporation 20260610 0 107.75 109.32 107.4 108.05 656500 108.05 up up correct
LAC.US Lithium Americas Corp 20260610 0 4.27 4.32 4.12 4.15 8136500 4.15 down down correct
LAD.US Lithia Motors Inc 20260610 0 301.96 309.345 301.95 304.83 343928 304.83 up up correct
LADR.US Ladder Capital Corp 20260610 0 10.45 10.45 10.3 10.31 835400 10.0777 down down correct
LAW.US CS Disco Inc. 20260610 0 3.51 3.69 3.45 3.65 249000 3.65 up up correct
LAZ.US Lazard Ltd 20260610 0 43.88 46.5 40.6 41.36 5171600 41.36 down down correct
LBRT.US Liberty Oilfield Services Inc 20260610 0 28.03 28.39 27.53 28.23 3104100 28.23 up up correct
LC.US LendingClub Corporation 20260610 0 17.46 18.08 17.055 17.22 2178700 17.22 down down correct
LCII.US LCI Industries 20260610 0 93.61 94.42 90.59 90.72 265400 90.72 down down correct
LDI.US loanDepot Inc 20260610 0 1.14 1.175 1.1 1.1 1840000 1.1 down down correct
LDOS.US Leidos Holdings Inc 20260610 0 123.52 124.6 121.44 121.69 1285520 121.2617 down down correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20260610 0 20.62 20.7 20.51 20.59 40000 20.4629 down down correct
LEA.US Lear Corporation 20260610 0 141.34 144.66 139.66 140.44 887900 140.44 down down correct
LEG.US Leggett & Platt Incorporated 20260610 0 10.41 10.45 10.18 10.21 4309200 10.1618 down down correct
LEN.US Lennar Corporation 20260610 0 91.65 92 89.34 89.85 3030186 89.3174 down down correct
LEO.US BNY Mellon Strategic Municipals Inc 20260610 0 6.41 6.45 6.4 6.44 221400 6.38 up down incorrect
LEVI.US Levi Strauss & Co 20260610 0 23.44 24 22.93 22.95 2362300 22.8005 down down correct
LGI.US Lazard Global Total Return and Income Fund Inc 20260610 0 17.94 17.94 17.62 17.82 31300 17.6751 down down correct
LH.US Laboratory Corporation of America Holdings 20260610 0 271.99 275 267.6 268.63 756800 268.63 down down correct
LHX.US L3Harris Technologies Inc 20260610 0 309.4 310 302.88 303 794500 303 down down correct
LII.US Lennox International Inc 20260610 0 526.84 530.61 504.56 504.8 221400 503.5931 down down correct
LIN.US Linde plc 20260610 0 522.25 522.89 504.97 509.16 2572100 509.16 down down correct
LITB.US LightInTheBox Holding Co. Ltd 20260610 0 3.84 3.84 3.55 3.59 2700 3.59 down down correct
LLY.US Eli Lilly and Company 20260610 0 1152.5 1166.42 1133.53 1136.37 2700600 1136.37 down up incorrect
LMND.US Lemonade Inc 20260610 0 53.13 60.8 53.13 55.86 3194500 55.86 up up correct
LMT.US Lockheed Martin Corporation 20260610 0 534.25 535.2 524.81 525.02 934300 525.02 down down correct
LNC.US Lincoln National Corporation 20260610 0 35.38 36.3 35.01 36.21 1792500 35.7975 up up correct
LND.US BrasilAgro 20260610 0 3.66 3.71 3.66 3.7 29700 3.7 up up correct
LNN.US Lindsay Corporation 20260610 0 115.27 115.52 112.57 112.75 165900 112.75 down up incorrect
LOCL.US Local Bounti Corporation 20260610 0 1.38 1.43 1.32 1.39 31100 1.39 up down incorrect
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20260610 0 11.57 11.78 11.29 11.36 259200 11.36 down down correct
LOW.US Lowe's Companies Inc 20260610 0 217.89 218.5 214.78 216.19 2656200 214.8621 down down correct
LPG.US Dorian LPG Ltd 20260610 0 42.95 44.415 42.63 43.37 465300 43.37 up up correct
LPL.US LG Display Co. Ltd 20260610 0 4.35 4.42 4.28 4.32 2222800 4.32 down up incorrect
LPX.US Louisiana 20260610 0 71.56 72.44 70.19 71.76 1046400 71.76 up up correct
LRN.US Stride Inc 20260610 0 96.56 99.94 96.08 99.84 529800 99.84 up up correct
LSPD.US Lightspeed POS Inc 20260610 0 9.36 9.64 9.36 9.53 1828800 9.53 up up correct
LTC.US LTC Properties Inc 20260610 0 37.03 37.62 36.88 37.34 497700 36.9786 up up correct
LTH.US Life Time Group Holdings Inc. 20260610 0 32.94 33.915 32.635 33.4 2642400 33.4 up up correct
LU.US Lufax Holding Ltd 20260610 0 1.36 1.36 1.31 1.34 1150500 1.34 down down correct
LUMN.US Lumen Technologies Inc 20260610 0 8.25 8.49 8.16 8.26 8646225 8.26 up up correct
LUV.US Southwest Airlines Co 20260610 0 43.04 43.04 40.98 41.4 5444226 41.22 down down correct
LVS.US Las Vegas Sands Corp 20260610 0 51.52 51.65 50.57 50.81 3278900 50.81 down down correct
LW.US Lamb Weston Holdings Inc 20260610 0 43.54 44.6 43.46 44.13 1144800 44.13 up up correct
LXFR.US Luxfer Holdings PLC 20260610 0 17.49 17.75 17.19 17.51 130500 17.3773 up up correct
LXP.US PC 20260610 0 45.73 45.73 45.6 45.73 496 45.73
LXU.US LSB Industries Inc 20260610 0 11.9 12.13 11.64 11.88 808200 11.88 down up incorrect
LYB.US LyondellBasell Industries N.V 20260610 0 64 65.95 63.11 65.15 5428900 65.15 up up correct
LYG.US Lloyds Banking Group plc 20260610 0 5.25 5.27 5.15 5.16 53734100 5.16 down down correct
LYV.US Live Nation Entertainment Inc 20260610 0 163.26 169.8 161.45 167.5 3105700 167.5 up up correct
LZB.US La 20260610 0 37.54 37.9 37.08 37.36 363000 37.36 down down correct
M.US Macy's Inc 20260610 0 22.09 23.55 21.89 23.16 7956200 22.9847 up up correct
MA.US Mastercard Incorporated 20260610 0 497.47 498.8 486.5 489.08 3239939 488.2615 down down correct
MAA.US PI 20260610 0 56.35 56.35 55.6 56.05 3563 54.9866 down down correct
MAC.US The Macerich Company 20260610 0 24.76 25.09 24.34 24.42 3671700 24.2569 down down correct
MAIN.US Main Street Capital Corporation 20260610 0 51.27 52.2 51.26 51.54 704900 50.9739 up up correct
MAN.US ManpowerGroup Inc 20260610 0 32.74 33.91 32.4 33.07 855600 33.07 up up correct
MANU.US Manchester United plc 20260610 0 22.44 23.19 22.4 22.84 306800 22.84 up up correct
MAS.US Masco Corporation 20260610 0 72.01 72.85 70.64 70.87 1923700 70.87 down up incorrect
MATX.US Matson Inc 20260610 0 192.42 195.05 190.16 193.43 236500 193.43 up up correct
MAX.US MediaAlpha Inc 20260610 0 9.51 10.085 9.345 9.59 1008401 9.59 up up correct
MBI.US MBIA Inc 20260610 0 6.11 6.27 6.1 6.17 270300 6.17 up up correct
MC.US Moelis & Company 20260610 0 69.7 71.23 66.74 66.8 1039397 66.8 down down correct
MCB.US Metropolitan Bank Holding Corp 20260610 0 93.92 95.36 91.825 93.89 138800 93.89 down down correct
MCD.US McDonald's Corporation 20260610 0 284.32 286.45 282.3 282.52 4152700 282.52 down down correct
MCI.US Barings Corporate Investors 20260610 0 16.75 17.24 16.75 16.94 33500 16.94 up down incorrect
MCK.US McKesson Corporation 20260610 0 788 794 780.66 790.44 637600 790.44 up up correct
MCN.US Madison Covered Call & Equity Strategy Fund 20260610 0 5.7 5.74 5.7 5.71 86700 5.5903 up up correct
MCO.US Moody's Corporation 20260610 0 447 454.1 444.33 450.69 553700 450.69 up up correct
MCR.US MFS Charter Income Trust 20260610 0 5.88 5.95 5.88 5.93 99823 5.93 up up correct
MCS.US The Marcus Corporation 20260610 0 20.66 21.25 20.25 21.11 167900 21.11 up up correct
MCY.US Mercury General Corporation 20260610 0 102.27 103.22 101.21 101.38 217800 101.062 down down correct
MD.US MEDNAX Inc 20260610 0 23.74 23.94 23.49 23.56 720000 23.56 down down correct
MDT.US Medtronic plc 20260610 0 82.21 82.25 80.16 80.25 7004400 79.5324 down up incorrect
MDU.US MDU Resources Group Inc 20260610 0 21.21 21.47 21.11 21.14 1193400 21 down down correct
MEC.US Mayville Engineering Company Inc 20260610 0 34.46 34.86 33.38 33.84 866000 33.84 down down correct
MED.US Medifast Inc 20260610 0 12.23 12.392 12.1 12.14 107174 12.14 down down correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20260610 0 14.95 15.109 14.95 15.02 120800 14.7752 up up correct
MEI.US Methode Electronics Inc 20260610 0 10.62 10.94 10.53 10.55 396500 10.5156 down down correct
MER.US PK 20260610 0 25.62 25.67 25.55 25.56 45146 25.56 down down correct
MET.US PF 20260610 0 18.37 18.45 18.25 18.41 110191 18.41 up up correct
MFA.US PC 20260610 0 22.87 22.925 22.8401 22.8401 18050 22.8401 down down correct
MFC.US Manulife Financial Corporation 20260610 0 38.91 39.46 38.53 39.25 2650300 39.25 up down incorrect
MFG.US Mizuho Financial Group Inc 20260610 0 9.47 9.6 9.35 9.35 4036700 9.35 down down correct
MFM.US MFS Municipal Income Trust 20260610 0 5.38 5.65 5.37 5.44 917000 5.3578 up up correct
MG.US Mistras Group Inc 20260610 0 18.59 18.68 18.12 18.17 143100 18.17 down down correct
MGA.US Magna International Inc 20260610 0 65.6 65.79 63.98 64.02 1121200 64.02 down down correct
MGF.US MFS Government Markets Income Trust 20260610 0 2.83 2.86 2.83 2.83 35800 2.7917
MGM.US MGM Resorts International 20260610 0 46.68 47.37 46.585 46.91 2203589 46.91 up up correct
MGR.US Affiliated Managers Group Inc 20260610 0 19.84 19.9099 19.77 19.79 26243 19.4267 down down correct
MGRB.US MGRB 20260610 0 16.62 16.745 16.487 16.66 9200 16.3574 up up correct
MGRD.US MGRD 20260610 0 14.88 14.945 14.84 14.93 19900 14.6636 up up correct
MGY.US Magnolia Oil & Gas Corporation 20260610 0 27.64 28.26 27.6 27.81 1842100 27.81 up up correct
MHD.US BlackRock MuniHoldings Fund Inc 20260610 0 11.67 11.79 11.67 11.67 469400 11.5522
MHF.US Western Asset Municipal High Income Fund Inc 20260610 0 6.9 6.97 6.88 6.97 50900 6.9013 up up correct
MHK.US Mohawk Industries Inc 20260610 0 106.58 107 101.69 101.75 697100 101.75 down down correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20260610 0 11.78 11.78 11.5 11.5 2300 11.5 down down correct
MHNC.US Maiden Holdings North America Ltd 20260610 0 12.3 12.55 12.3 12.55 1600 12.55 up up correct
MIN.US MFS Intermediate Income Trust 20260610 0 2.44 2.45 2.43 2.45 65400 2.4112 up up correct
MIR.US Mirion Technologies Inc 20260610 0 16.76 16.83 15.58 15.82 3383500 15.82 down down correct
MITT.US PC 20260610 0 24.825 24.89 24.66 24.695 11702 24.695 down down correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20260610 0 12.34 12.42 12.21 12.22 54100 12.1112 down down correct
MKC.US V 20260610 0 48.43 50 48.43 49.03 1600 48.5893 up up correct
MKL.US Markel Corporation 20260610 0 1820 1852.47 1815.8101 1820.9399 86600 1820.9399 up up correct
MLI.US Mueller Industries Inc 20260610 0 135.61 136.4 132.23 132.44 899586 66.22 down up incorrect
MLM.US Martin Marietta Materials Inc 20260610 0 576.74 576.74 552.36 552.87 390900 552.87 down up incorrect
MLP.US Maui Land & Pineapple Company Inc 20260610 0 17.99 17.99 17.62 17.73 19500 17.73 down down correct
MLR.US Miller Industries Inc 20260610 0 49.2 49.2 47.78 47.8 63793 47.8 down down correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20260610 0 15.28 15.46 15.28 15.44 29700 15.3037 up up correct
MMI.US Marcus & Millichap Inc 20260610 0 30.64 30.89 30.04 30.36 154900 30.36 down down correct
MMM.US 3M Company 20260610 0 154.36 163.01 151.72 156.85 7862100 156.85 up up correct
MMS.US Maximus Inc 20260610 0 61.27 62.44 60.55 61.34 453900 61.34 up up correct
MMT.US MFS Multimarket Income Trust 20260610 0 4.43 4.52 4.43 4.47 205300 4.4294 up up correct
MMU.US Western Asset Managed Municipals Fund Inc 20260610 0 10.24 10.3 10.23 10.28 99000 10.1701 up up correct
MNSO.US MINISO Group Holding Limited 20260610 0 13.15 13.38 13.15 13.17 733000 13.17 up up correct
MO.US Altria Group Inc 20260610 0 72.34 73.48 71.7277 73.13 8115413 72.0525 up down incorrect
MOD.US Modine Manufacturing Company 20260610 0 274.01 276.58 251.38 258.17 1346500 258.17 down up incorrect
MOG.US A 20260610 0 388.97 399.98 381.59 382.13 431000 382.13 down up incorrect
MOGU.US MOGU Inc 20260610 0 2 2.04 1.91 1.96 9400 1.96 down up incorrect
MOH.US Molina Healthcare Inc 20260610 0 202.98 204.45 193.33 197.89 1087000 197.89 down down correct
MOS.US The Mosaic Company 20260610 0 21.2 21.48 19.8 19.82 13853000 19.82 down down correct
MOV.US Movado Group Inc 20260610 0 36.62 37.01 35.92 36.05 220126 36.05 down down correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20260610 0 11.32 11.36 11.28 11.3 24200 11.2045 down down correct
MPC.US Marathon Petroleum Corporation 20260610 0 258.19 269.35 258.19 263.28 2109300 263.28 up up correct
MPLX.US MPLX LP 20260610 0 56.5 57.23 56.31 56.39 1293100 56.39 down down correct
MPV.US Barings Participation Investors 20260610 0 16.25 16.33 16.02 16.26 18300 16.26 up up correct
MQY.US BlackRock MuniYield Quality Fund Inc 20260610 0 11.44 11.49 11.36 11.38 434707 11.2658 down down correct
MRK.US Merck & Co. Inc 20260610 0 119.78 120.04 117.26 119.09 10302100 118.2397 down down correct
MS.US PL 20260610 0 19.58 19.65 19.53 19.53 21844 19.2316 down down correct
MSA.US MSA Safety Incorporated 20260610 0 160.67 161.71 156.27 156.28 529300 156.28 down down correct
MSB.US Mesabi Trust 20260610 0 23.67 24.98 23.67 24.44 75700 24.44 up up correct
MSC.US Studio City International Holdings Limited 20260610 0 2.4 2.88 2.4 2.5 70600 2.5 up up correct
MSCI.US MSCI Inc 20260610 0 604.56 609.59 593.94 608.52 331500 608.52 up up correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20260610 0 7.25 7.27 7.18 7.21 113400 7.0637 down down correct
MSI.US Motorola Solutions Inc 20260610 0 415 418.97 411.62 411.64 1089200 410.4099 down down correct
MSM.US MSC Industrial Direct Co. Inc 20260610 0 117.15 118.5 115.05 115.16 754200 114.3256 down down correct
MT.US ArcelorMittal 20260610 0 64.65 65.41 63.6 63.81 2655700 63.81 down down correct
MTB.US M&T Bank Corporation 20260610 0 226.3 228.39 222.11 223.93 1581900 223.93 down down correct
MTD.US Mettler 20260610 0 1141.59 1163.6899 1127.95 1133.03 187000 1133.03 down down correct
MTDR.US Matador Resources Company 20260610 0 54.34 55.96 54.15 54.91 1767300 54.91 up up correct
MTG.US MGIC Investment Corporation 20260610 0 25.71 26.02 25.67 25.72 1986600 25.72 up up correct
MTH.US Meritage Homes Corporation 20260610 0 71.82 72.2599 70.07 70.56 1192194 70.0954 down down correct
MTN.US Vail Resorts Inc 20260610 0 131.69 136.87 130.44 135.89 1101600 133.7985 up up correct
MTR.US Mesa Royalty Trust 20260610 0 3.83 3.89 3.83 3.85 10400 3.85 up up correct
MTRN.US Materion Corporation 20260610 0 229.69 236.62 223.87 224.05 323400 224.05 down down correct
MTW.US The Manitowoc Company Inc 20260610 0 12.06 12.0899 11.68 11.77 232944 11.77 down down correct
MTX.US Minerals Technologies Inc 20260610 0 77.27 77.92 75.95 75.95 197800 75.95 down down correct
MTZ.US MasTec Inc 20260610 0 350.79 353.75 333.34 335.58 1391600 335.58 down down correct
MUA.US BlackRock MuniAssets Fund Inc 20260610 0 10.64 10.76 10.64 10.71 104500 10.5996 up up correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20260610 0 10.87 10.91 10.8 10.8 545500 10.693 down down correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20260610 0 19.92 20.01 19.67 19.67 3196000 19.67 down up incorrect
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20260610 0 12.35 12.44 12.32 12.39 61200 12.2819 up up correct
MUR.US Murphy Oil Corporation 20260610 0 39.21 40.68 39.06 39.84 1822900 39.84 up up correct
MUSA.US Murphy USA Inc 20260610 0 556.15 614.24 552.74 612.16 542200 612.16 up up correct
MUX.US McEwen Mining Inc 20260610 0 17.41 18.055 17.23 17.29 1193690 17.29 down down correct
MVO.US MV Oil Trust 20260610 0 1.5 1.6 1.5 1.59 116600 1.59 up up correct
MWA.US Mueller Water Products Inc 20260610 0 26.14 26.33 25.5 25.63 1481800 25.63 down down correct
MX.US Magnachip Semiconductor Corporation 20260610 0 6.15 6.65 6.04 6.08 2041200 6.08 down down correct
MXE.US Mexico Equity & Income Fund Inc 20260610 0 13.1 13.1 12.79 12.86 5300 12.86 down down correct
MXF.US The Mexico Fund Inc 20260610 0 20.96 21.44 20.91 21.04 82200 20.7039 up up correct
MXL.US MaxLinear Inc 20260610 0 70.42 76.02 70.19 71.95 2953000 71.95 up up correct
MYE.US Myers Industries Inc 20260610 0 25.97 26.2 24.98 24.99 341000 24.8641 down down correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20260610 0 10.93 11.02 10.93 10.96 393500 10.8488 up up correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20260610 0 10.03 10.06 10.01 10.02 110600 9.919 down up incorrect
NAC.US Nuveen California Quality Municipal Income Fund 20260610 0 12.11 12.11 12.04 12.05 285000 11.9105 down up incorrect
NAD.US Nuveen Quality Municipal Income Fund 20260610 0 11.88 11.95 11.71 11.86 945200 11.7197 down down correct
NAN.US Nuveen New York Quality Municipal Income Fund 20260610 0 11.46 11.46 11.41 11.46 19200 11.326
NAT.US Nordic American Tankers Limited 20260610 0 5.12 5.27 5.05 5.18 2980000 5.18 up up correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20260610 0 13.31 13.31 13.05 13.14 1300 13.0132 down down correct
NBB.US Nuveen Taxable Municipal Income Fund 20260610 0 15.63 15.75 15.62 15.68 37500 15.4865 up down incorrect
NBHC.US National Bank Holdings Corporation 20260610 0 42.78 43.14 42.25 42.9 243500 42.9 up down incorrect
NBR.US Nabors Industries Ltd 20260610 0 98.18 103.87 97.26 102.87 323000 102.87 up down incorrect
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20260610 0 15.86 16 15.5 15.58 203200 15.3479 down up incorrect
NC.US NACCO Industries Inc 20260610 0 52.64 52.96 52.53 52.95 9400 52.95 up down incorrect
NCA.US Nuveen California Municipal Value Fund Inc 20260610 0 9.25 9.28 9.22 9.27 64000 9.2101 up up correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20260610 0 18.53 18.82 17.74 17.92 18292800 17.92 down down correct
NCV.US PA 20260610 0 20.7 20.85 20.6501 20.75 162527 20.4015 up up correct
NCZ.US PA 20260610 0 20.2 20.26 20.14 20.23 5161 19.8891 up up correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20260610 0 10.36 10.45 10.36 10.42 169900 10.3018 up up correct
NE.US Noble Corporation 20260610 0 44.82 46.71 44.82 46.27 1333700 46.27 up up correct
NEA.US Nuveen AMT 20260610 0 11.59 11.65 11.57 11.59 1169600 11.4545
NEM.US Newmont Corporation 20260610 0 94.41 96.93 92.63 92.77 10167100 92.77 down down correct
NET.US Cloudflare Inc 20260610 0 233.465 236.89 219.08 219.67 5552200 219.67 down down correct
NEU.US NewMarket Corporation 20260610 0 831.52 840.91 820.45 823.94 100500 820.9738 down down correct
NEXA.US Nexa Resources S.A 20260610 0 12.17 12.54 12.03 12.11 759900 12.11 down down correct
NFG.US National Fuel Gas Company 20260610 0 77.57 78.17 76.97 77.13 702300 76.5852 down down correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20260610 0 14.78 15.03 14.68 14.78 174300 14.483
NGG.US National Grid plc 20260610 0 80.59 80.9024 80.37 80.38 707959 80.38 down down correct
NGL.US PC 20260610 0 25.85 25.85 25.8 25.8 1398 25.107 down down correct
NGS.US Natural Gas Services Group Inc 20260610 0 40.77 41.9 40.77 41.54 104600 41.54 up up correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20260610 0 30.97 31.6 30.65 31.45 158600 31.45 up up correct
NGVT.US Ingevity Corporation 20260610 0 69.16 70.13 67.64 68.06 250100 68.06 down down correct
NHI.US National Health Investors Inc 20260610 0 72.09 73.6 71.7 72.73 396600 71.8677 up up correct
NIE.US AllianzGI Equity & Convertible Income Fund 20260610 0 26.33 26.54 25.99 26.04 70100 25.4718 down down correct
NIM.US Nuveen Select Maturities Municipal Fund 20260610 0 9.19 9.23 9.19 9.22 6100 9.1631 up up correct
NINE.US Nine Energy Service Inc 20260610 0 9.89 10.3 9.68 9.97 50000 9.97 up up correct
NIO.US NIO Inc 20260610 0 5.19 5.31 5.15 5.18 25410800 5.18 down down correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20260610 0 8.25 8.53 8.11 8.35 1113000 8.35 up up correct
NJR.US New Jersey Resources Corporation 20260610 0 55.32 55.94 54.82 55.33 551093 55.33 up up correct
NKE.US NIKE Inc 20260610 0 43.77 44.58 43.31 43.96 15335600 43.96 up up correct
NKX.US Nuveen California AMT 20260610 0 12.57 12.62 12.54 12.54 128400 12.3968 down down correct
NL.US NL Industries Inc 20260610 0 6.06 6.11 5.95 6.01 37500 6.01 down down correct
NLY.US PI 20260610 0 25.29 25.47 25.25 25.36 47577 25.36 up up correct
NMAI.US Nuveen Multi 20260610 0 13.55 13.77 13.482 13.51 89700 13.2879 down down correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20260610 0 10.69 10.76 10.65 10.73 147000 10.594 up up correct
NMG.US Nouveau Monde Graphite Inc 20260610 0 1.39 1.455 1.37 1.37 1102900 1.37 down down correct
NMI.US Nuveen Municipal Income Fund Inc 20260610 0 10.99 11.2 10.97 11.2 17800 11.1224 up up correct
NMM.US Navios Maritime Partners L.P 20260610 0 71.67 73 71.4 72.12 89900 72.12 up up correct
NMR.US Nomura Holdings Inc 20260610 0 8.62 8.74 8.51 8.52 1501600 8.52 down down correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20260610 0 12.39 12.423 12.28 12.28 27300 12.1541 down down correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20260610 0 13.03 13.04 12.91 12.93 4000 12.8075 down down correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20260610 0 10.32 10.34 10.26 10.27 938100 10.1402 down down correct
NNI.US Nelnet Inc 20260610 0 130.01 131.8 129.67 130.72 182200 130.72 up up correct
NNN.US National Retail Properties Inc 20260610 0 46.47 46.72 46.17 46.3 1927000 46.3 down down correct
NNY.US Nuveen New York Municipal Value Fund Inc 20260610 0 8.71 8.71 8.64 8.65 33500 8.5902 down down correct
NOA.US North American Construction Group Ltd 20260610 0 13.87 13.91 13.26 13.29 115300 13.29 down up incorrect
NOAH.US Noah Holdings Limited 20260610 0 10.09 10.41 10.02 10.1 52500 8.7392 up up correct
NOC.US Northrop Grumman Corporation 20260610 0 552.9 552.92 541 542.14 751200 542.14 down down correct
NOK.US Nokia Corporation 20260610 0 13.71 14.03 13.32 13.4 97426688 13.4 down down correct
NOMD.US Nomad Foods Limited 20260610 0 10.31 10.42 10.25 10.31 856700 10.31
NOV.US NOV Inc 20260610 0 20.83 21.49 20.77 21.08 4169600 20.9902 up up correct
NOW.US ServiceNow Inc 20260610 0 105.28 109.795 104.73 106.06 20052680 106.06 up up correct
NP.US Neenah Inc 20260610 0 25.43 27.15 25.285 26.95 871720 26.95 up up correct
NPCT.US Nuveen Core Plus Impact Fund 20260610 0 9.9 9.94 9.85 9.92 85600 9.7418 up up correct
NPK.US National Presto Industries Inc 20260610 0 132 132.51 128.96 129.04 156100 129.04 down down correct
NPO.US EnPro Industries Inc 20260610 0 329.81 341.54 321.34 321.7 180900 321.7 down down correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20260610 0 11.52 11.53 11.52 11.53 21200 11.4059 up up correct
NREF.US PA 20260610 0 24.01 24.71 23.98 23.98 1954 23.4702 down down correct
NRG.US NRG Energy Inc 20260610 0 127.3 128.09 120.11 120.65 3836500 120.65 down up incorrect
NRK.US Nuveen New York AMT 20260610 0 10.67 10.7 10.61 10.61 295700 10.4794 down down correct
NRP.US Natural Resource Partners L.P 20260610 0 103.28 106.62 103.28 105 31200 105 up up correct
NRT.US North European Oil Royalty Trust 20260610 0 7.61 7.93 7.61 7.79 48000 7.79 up up correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20260610 0 23.25 23.43 23.246 23.3 17100 23.3 up down incorrect
NSA.US PA 20260610 0 22.9 22.9583 22.79 22.81 3541 22.4363 down down correct
NSC.US Norfolk Southern Corporation 20260610 0 313.64 313.92 308.49 308.93 772500 308.93 down down correct
NSP.US Insperity Inc 20260610 0 37.13 38.3 36.73 37 812800 37 down down correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20260610 0 58.41 58.87 58.13 58.25 158363 58.25 down down correct
NTR.US Nutrien Ltd 20260610 0 65 65.89 64.83 65.03 3665000 64.4454 up up correct
NTST.US NETSTREIT Corp 20260610 0 20.53 20.65 20.31 20.39 1058167 20.39 down down correct
NTZ.US Natuzzi S.p.A 20260610 0 2.31 2.4 2.22 2.22 2800 2.22 down down correct
NUE.US Nucor Corporation 20260610 0 252.85 257.08 249.54 250.49 1214500 249.8763 down down correct
NUS.US Nu Skin Enterprises Inc 20260610 0 5.45 5.56 5.42 5.43 599000 5.43 down down correct
NUV.US Nuveen Municipal Value Fund Inc 20260610 0 9.09 9.16 9.09 9.13 679900 9.0643 up up correct
NUVB.US WS 20260610 0 4.84 4.96 4.52 4.58 6614528 4.58 down down correct
NUW.US Nuveen AMT 20260610 0 14.15 14.21 14.1 14.14 53100 14.0436 down down correct
NVG.US Nuveen AMT 20260610 0 12.69 12.75 12.68 12.72 492900 12.5629 up up correct
NVGS.US Navigator Holdings Ltd 20260610 0 22.62 22.89 22.46 22.54 232300 22.54 down up incorrect
NVR.US NVR Inc 20260610 0 6414.4902 6414.4902 6254.9302 6305.04 21300 6305.04 down up incorrect
NVS.US Novartis AG 20260610 0 149.03 149.72 147.91 148.12 1436800 148.12 down down correct
NVST.US Envista Holdings Corporation 20260610 0 24.25 24.72 23.97 24.06 2640100 24.06 down down correct
NVT.US nVent Electric plc 20260610 0 161.26 164.56 153.01 156.79 2401572 156.5826 down down correct
NWG.US NatWest Group plc 20260610 0 15.88 15.89 15.54 15.56 4975200 15.56 down down correct
NWN.US Northwest Natural Holding Company 20260610 0 50.18 50.68 49.81 50 206900 50 down down correct
NX.US Quanex Building Products Corporation 20260610 0 16.65 16.73 15.81 15.86 485000 15.7855 down down correct
NXDT.US P 20260610 0 13.1 13.2 13.1 13.16 4069 13.16 up up correct
NXP.US Nuveen Select Tax 20260610 0 14.22 14.39 14.22 14.31 153200 14.2029 up up correct
NXRT.US NexPoint Residential Trust Inc 20260610 0 29.27 29.34 28.52 28.56 240300 28.033 down down correct
NYC.US New York City REIT Inc 20260610 0 9 9.25 8.3 8.6 41909 8.6 down down correct
NYT.US The New York Times Company 20260610 0 73.87 74.33 72.49 73 1767300 72.7722 down down correct
NZF.US Nuveen Municipal Credit Income Fund 20260610 0 12.69 12.74 12.63 12.65 700100 12.4903 down down correct
O.US Realty Income Corporation 20260610 0 61.69 62.41 61.61 62.11 6447600 61.843 up up correct
OAK.US PB 20260610 0 20.87 21.25 20.87 21.21 8474 21.21 up up correct
OC.US Owens Corning 20260610 0 122.46 122.46 114.68 115.08 1074400 114.4483 down down correct
ODC.US Oil 20260610 0 96.43 97.89 92 95.61 162692 95.61 down down correct
OEC.US Orion Engineered Carbons S.A 20260610 0 7.25 7.515 7.19 7.2 302700 7.1737 down down correct
OFG.US OFG Bancorp 20260610 0 47.07 47.38 46.63 46.83 269700 46.4968 down down correct
OGE.US OGE Energy Corp 20260610 0 47.87 48.01 47.44 47.64 1049200 47.2305 down down correct
OGN.US Organon & Co 20260610 0 13.39 13.42 13.37 13.38 1692900 13.38 down down correct
OGS.US ONE Gas Inc 20260610 0 77.02 77.9 76.3 76.94 675539 76.94 down down correct
OHI.US Omega Healthcare Investors Inc 20260610 0 46 46.46 45.54 45.86 2508300 45.86 down down correct
OI.US O 20260610 0 8.4 8.66 8.05 8.35 3767200 8.35 down down correct
OIA.US Invesco Municipal Income Opportunities Trust 20260610 0 6.06 6.1 6.04 6.07 109800 6.0124 up up correct
OII.US Oceaneering International Inc 20260610 0 39.1 40.21 39 39.3 821000 39.3 up up correct
OIS.US Oil States International Inc 20260610 0 8.36 8.56 8.34 8.39 665200 8.39 up up correct
OKE.US ONEOK Inc 20260610 0 88.44 91.54 88.37 90.57 2956100 90.57 up up correct
OLN.US Olin Corporation 20260610 0 24.45 24.54 23.73 23.92 1788700 23.92 down up incorrect
OLP.US One Liberty Properties Inc 20260610 0 24.6 24.92 24.58 24.65 54500 24.1978 up up correct
OMC.US Omnicom Group Inc 20260610 0 74.75 75.85 73.63 73.98 3109600 73.98 down down correct
OMF.US OneMain Holdings Inc 20260610 0 55.52 55.77 54.38 54.52 702800 54.52 down down correct
ONON.US On Holding AG 20260610 0 37.75 38.49 37.36 38 3396700 38 up up correct
ONTO.US Onto Innovation Inc 20260610 0 273.57 290 268.11 269.33 1197800 269.33 down down correct
OOMA.US Ooma Inc 20260610 0 17.19 18.25 17.08 17.53 518800 17.53 up up correct
OPFI.US WS 20260610 0 8.37 8.5 8.26 8.27 445858 8.27 down down correct
OPY.US Oppenheimer Holdings Inc 20260610 0 99.4 101.68 98.91 100.07 127000 100.07 up up correct
OR.US Osisko Gold Royalties Ltd 20260610 0 32 32.9352 31.395 31.47 1330228 31.406 down down correct
ORA.US Ormat Technologies Inc 20260610 0 137.67 139.05 136.5 136.69 881100 136.69 down down correct
ORC.US Orchid Island Capital Inc 20260610 0 6.62 6.65 6.55 6.55 4226100 6.456 down down correct
ORCL.US Oracle Corporation 20260610 0 198.5 212.48 198.18 201.26 46108300 200.5622 up up correct
ORI.US Old Republic International Corporation 20260610 0 38.28 38.56 38.05 38.4 1263600 38.4 up up correct
ORN.US Orion Group Holdings Inc 20260610 0 13.89 13.97 13.3 13.32 306700 13.32 down down correct
OSCR.US Oscar Health Inc 20260610 0 28.8 29.3 27.33 27.85 8645400 27.85 down down correct
OSG.US Overseas Shipholding Group Inc 20260610 0 5.57 5.85 5.54 5.58 293700 5.58 up up correct
OSK.US Oshkosh Corporation 20260610 0 132.09 133.79 126.93 126.95 786000 126.95 down down correct
OUT.US Outfront Media Inc. (REIT) 20260610 0 30.67 30.96 30.14 30.35 1519600 30.35 down down correct
OVV.US Ovintiv Inc 20260610 0 57.01 58.745 56.97 57.94 2467437 57.6374 up up correct
OXM.US Oxford Industries Inc 20260610 0 43.06 44.63 42.71 43.28 648600 42.5432 up up correct
OXY.US Occidental Petroleum Corporation 20260610 0 56.97 58.46 56.65 57.1 9048600 57.1 up up correct
OZ.US Belpointe PREP LLC Unit 20260610 0 46.78 46.98 46.5 46.5 6446 46.5 down down correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20260610 0 225.78 228.32 220.82 221.74 59600 221.74 down down correct
PACK.US Ranpak Holdings Corp 20260610 0 6.83 7.05 6.59 6.72 352100 6.72 down down correct
PAG.US Penske Automotive Group Inc 20260610 0 180.01 182.36 178.11 178.18 431000 178.18 down down correct
PAGS.US PagSeguro Digital Ltd 20260610 0 8.61 8.756 8.535 8.55 3783700 8.55 down down correct
PAI.US Western Asset Investment Grade Income Fund Inc 20260610 0 12.07 12.11 12.07 12.1 22600 11.9934 up up correct
PAM.US Pampa Energía S.A 20260610 0 81.5 85.22 81.25 83.6 189000 83.6 up up correct
PAR.US PAR Technology Corporation 20260610 0 13.28 13.74 13.1 13.48 941200 13.48 up up correct
PARR.US Par Pacific Holdings Inc 20260610 0 56.13 58.41 55.8 57.63 601200 57.63 up up correct
PATH.US UiPath Inc 20260610 0 10.59 10.975 10.33 10.75 47065262 10.75 up up correct
PAY.US Paymentus Holdings Inc 20260610 0 20.96 21.37 20.676 21 791700 21 up up correct
PAYC.US Paycom Software Inc 20260610 0 134.1 138.86 133.5 136.72 795800 136.72 up up correct
PB.US Prosperity Bancshares Inc 20260610 0 70.72 71.77 70.59 71.11 1108400 70.5229 up up correct
PBA.US Pembina Pipeline Corporation 20260610 0 48.39 49.29 48.31 48.84 2295300 48.3065 up up correct
PBF.US PBF Energy Inc 20260610 0 40.76 43.62 40.76 42.57 2760900 42.57 up up correct
PBH.US Prestige Consumer Healthcare Inc 20260610 0 49.12 49.54 48.48 49.13 586700 49.13 up up correct
PBI.US Pitney Bowes Inc 20260610 0 16.73 17.13 16.44 16.91 2358003 16.91 up down incorrect
PBR.US Petróleo Brasileiro S.A. 20260610 0 17.83 18.35 17.83 18.11 18287600 18.11 up down incorrect
PBT.US Permian Basin Royalty Trust 20260610 0 27.55 29.44 27.55 28.81 114800 28.7811 up down incorrect
PCF.US High Income Securities Fund 20260610 0 5.59 5.64 5.55 5.57 52000 5.4539 down up incorrect
PCG.US PG&E Corporation 20260610 0 16.84 16.85 16.58 16.72 12583300 16.6715 down down correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20260610 0 49.775 49.775 49.687 49.687 200 49.4884 down down correct
PCM.US PCM Fund Inc 20260610 0 5.61 5.66 5.6 5.62 39700 5.4949 up up correct
PCN.US PIMCO Corporate & Income Strategy Fund 20260610 0 11.7 11.77 11.67 11.71 235500 11.486 up down incorrect
PCOR.US Procore Technologies Inc 20260610 0 44.42 45.728 43.485 43.54 2520900 43.54 down up incorrect
PCQ.US PIMCO California Municipal Income Fund 20260610 0 8.8 8.89 8.8 8.81 171200 8.7384 up down incorrect
PD.US PagerDuty Inc 20260610 0 8.51 8.885 8.4 8.8 1534508 8.8 up down incorrect
PDI.US PIMCO Dynamic Income Fund 20260610 0 16.65 16.72 16.52 16.52 3432600 16.0842 down up incorrect
PDM.US Piedmont Office Realty Trust Inc 20260610 0 9.22 9.44 9.1 9.12 1883600 9.12 down up incorrect
PDO.US Pimco Dynamic Income Opportunities Fund 20260610 0 13.01 13.08 12.98 12.99 712300 12.7382 down up incorrect
PDS.US Precision Drilling Corporation 20260610 0 94.76 97.9 94.76 96.04 148200 96.04 up up correct
PDT.US John Hancock Premium Dividend Fund 20260610 0 12.79 12.94 12.79 12.88 187800 12.7102 up up correct
PEB.US PG 20260610 0 20.04 20.12 20.04 20.12 1349 19.7282 up up correct
PEG.US Public Service Enterprise Group Incorporated 20260610 0 79 79.05 78.2 78.59 2450800 78.59 down down correct
PEN.US Penumbra Inc 20260610 0 321.23 321.23 319.1 319.34 460373 319.34 down down correct
PEO.US Adams Natural Resources Fund Inc 20260610 0 25.95 26.4 25.67 26.11 41200 26.11 up up correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20260610 0 11.45 11.45 11.38 11.41 22500 11.2731 down down correct
PFE.US Pfizer Inc 20260610 0 25.8 25.85 25.58 25.6 30376300 25.1599 down down correct
PFGC.US Performance Food Group Company 20260610 0 100 102.403 98.88 100.74 1854700 100.74 up up correct
PFH.US CABCO Trust for JC Penney Debentures 20260610 0 16.22 16.35 16.21 16.27 56100 16.27 up up correct
PFL.US PIMCO Income Strategy Fund 20260610 0 7.65 7.6771 7.6 7.65 181210 7.49
PFN.US PIMCO Income Strategy Fund II 20260610 0 6.83 6.87 6.81 6.82 278400 6.6797 down down correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20260610 0 9.1 9.18 9.1 9.13 12500 9.0183 up up correct
PFS.US Provident Financial Services Inc 20260610 0 23.17 23.35 23.02 23.12 781766 23.12 down down correct
PFSI.US PennyMac Financial Services Inc 20260610 0 81.54 82.39 79.93 80.08 305600 80.08 down down correct
PG.US The Procter & Gamble Company 20260610 0 149.91 150.43 148.38 149.05 7345900 147.9456 down down correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20260610 0 8.44 8.54 8.36 8.36 33700 8.2261 down down correct
PGR.US The Progressive Corporation 20260610 0 203 205.74 200.21 204.2 2507252 204.1094 up up correct
PGZ.US Principal Real Estate Income Fund 20260610 0 9.9 10 9.85 9.93 11200 9.7287 up up correct
PH.US Parker 20260610 0 902.9 916.18 875.6 875.6 662800 875.6 down down correct
PHG.US Koninklijke Philips N.V 20260610 0 26.11 26.12 25.65 25.67 1083700 25.67 down up incorrect
PHI.US PLDT Inc 20260610 0 17.69 17.75 17.23 17.33 291600 17.33 down up incorrect
PHK.US PIMCO High Income Fund 20260610 0 4.52 4.54 4.5 4.5 647600 4.4063 down up incorrect
PHM.US PulteGroup Inc 20260610 0 122.37 122.47 118.06 118.49 1418300 118.2392 down down correct
PHR.US Phreesia Inc 20260610 0 9.21 9.34 9.05 9.14 1067700 9.14 down down correct
PII.US Polaris Inc 20260610 0 68.93 69.71 66.1 66.51 928500 66.51 down down correct
PIM.US Putnam Master Intermediate Income Trust 20260610 0 3.18 3.2 3.17 3.18 29000 3.1359
PINE.US Alpine Income Property Trust Inc 20260610 0 19.85 20.32 19.81 20.21 184200 19.91 up up correct
PINS.US Pinterest Inc 20260610 0 21.6 22.06 21.28 21.77 20861700 21.77 up up correct
PIPR.US Piper Sandler Companies 20260610 0 79.35 80.32 76.33 76.53 445400 76.53 down down correct
PJT.US PJT Partners Inc 20260610 0 162.75 163.65 157.07 157.25 250100 157.25 down down correct
PK.US Park Hotels & Resorts Inc 20260610 0 14.18 14.3 13.895 13.92 4666773 13.6805 down down correct
PKE.US Park Aerospace Corp 20260610 0 34.43 35.24 33.465 33.59 243153 33.48 down down correct
PKG.US Packaging Corporation of America 20260610 0 227.87 227.87 214.18 216.64 1025900 215.2162 down down correct
PKX.US POSCO 20260610 0 59.77 60.37 58.73 58.73 303100 58.73 down down correct
PLD.US Prologis Inc 20260610 0 147.67 148.1 145.74 145.77 3054414 144.7197 down down correct
PLNT.US Planet Fitness Inc 20260610 0 51.33 51.685 50.31 50.6 1734700 50.6 down down correct
PLOW.US Douglas Dynamics Inc 20260610 0 46.38 46.86 45.44 46.07 225300 45.7813 down down correct
PLTR.US Palantir Technologies Inc 20260610 0 129.325 133.185 128.8 130.21 30612600 130.21 up up correct
PM.US Philip Morris International Inc 20260610 0 180.94 183.11 179.23 182.95 4446000 181.4457 up up correct
PML.US PIMCO Municipal Income Fund II 20260610 0 7.5 7.57 7.49 7.51 424400 7.4306 up up correct
PMM.US Putnam Managed Municipal Income Trust 20260610 0 6.23 6.3 6.23 6.29 100100 6.2253 up up correct
PMO.US Putnam Municipal Opportunities Trust 20260610 0 10.43 10.55 10.43 10.51 48500 10.407 up up correct
PMT.US PennyMac Mortgage Investment Trust 20260610 0 10.11 10.15 9.84 9.86 856400 9.4826 down down correct
PNC.US The PNC Financial Services Group Inc 20260610 0 233 236.09 231.59 232.64 2744600 230.7999 down down correct
PNI.US PIMCO New York Municipal Income Fund II 20260610 0 7.06 7.07 7.04 7.04 23300 6.9801 down down correct
PNR.US Pentair plc 20260610 0 74.19 74.19 71.3 71.4 1364100 71.0894 down down correct
PNW.US Pinnacle West Capital Corporation 20260610 0 103.44 104.42 102.78 103.1 1299853 103.1 down down correct
POR.US Portland General Electric Company 20260610 0 50.99 51.23 50.54 50.72 1130700 50.1834 down down correct
POST.US Post Holdings Inc 20260610 0 91.89 94.33 90.45 93.53 886700 93.53 up up correct
PPG.US PPG Industries Inc 20260610 0 116.51 116.86 112.88 112.97 1861100 112.97 down down correct
PPL.US PPL Corporation 20260610 0 35.7 35.72 35.27 35.58 9323200 35.58 down down correct
PPT.US Putnam Premier Income Trust 20260610 0 3.43 3.44 3.43 3.44 90400 3.3881 up up correct
PRA.US ProAssurance Corporation 20260610 0 24.75 24.8 24.66 24.72 558500 24.72 down down correct
PRG.US PROG Holdings Inc 20260610 0 36.71 37.17 36.17 36.21 351200 36.21 down down correct
PRGO.US Perrigo Company plc 20260610 0 11.14 11.77 10.98 11.17 5613400 11.17 up up correct
PRI.US Primerica Inc 20260610 0 272.75 278.19 272.37 276.45 202600 276.45 up up correct
PRLB.US Proto Labs Inc 20260610 0 75 76.42 73.77 73.78 254800 73.78 down down correct
PRS.US Prudential Financial Inc 20260610 0 21.96 22.14 21.9 22.04 47800 22.04 up up correct
PRT.US PermRock Royalty Trust 20260610 0 2.1 2.24 2.1 2.19 72800 2.1613 up up correct
PRU.US Prudential Financial Inc 20260610 0 103.93 106.1 103.7 105.17 1676900 105.17 up down incorrect
PSA.US Public Storage 20260610 0 323.75 331.79 322.86 323.87 1629200 320.8891 up down incorrect
PSEC.US PA 20260610 0 17 17 16.7 16.7 2825 16.3652 down up incorrect
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20260610 0 19.3 19.5251 19.3 19.45 34370 19.3277 up down incorrect
PSN.US Parsons Corporation 20260610 0 58.01 58.67 56.42 56.47 804900 56.47 down up incorrect
PSO.US Pearson plc 20260610 0 15.17 15.45 15.09 15.34 1007100 15.34 up up correct
PSTL.US Postal Realty Trust Inc 20260610 0 23.66 23.72 23.25 23.33 353100 23.33 down down correct
PSX.US Phillips 66 20260610 0 180.88 185.98 179.7 181.72 2029300 181.72 up up correct
PTA.US Cohen & Steers Tax 20260610 0 19.21 19.5 19.1 19.22 150200 19.0868 up up correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20260610 0 11.8 11.83 11.79 11.8 1066100 11.566
PUK.US Prudential plc 20260610 0 24.87 25.28 24.77 25.01 2027000 25.01 up up correct
PUMP.US ProPetro Holding Corp 20260610 0 14.66 15.23 14.51 15.07 4049400 15.07 up up correct
PVH.US PVH Corp 20260610 0 78.33 79.75 76.21 78.32 1113300 78.32 down down correct
PVL.US Permianville Royalty Trust 20260610 0 1.84 1.9 1.81 1.88 186600 1.8612 up up correct
PWR.US Quanta Services Inc 20260610 0 684.69 689.78 642.11 650.92 1484100 650.8206 down down correct
PYT.US PPLUS Trust Series GSC 20260610 0 23.39 23.39 23.39 23.39 0 23.39
QGEN.US QIAGEN N.V 20260610 0 37.07 37.43 36.69 37.02 2488200 34.8546 down down correct
QSR.US Restaurant Brands International Inc 20260610 0 72.935 73.58 72.64 73.2 5524119 72.5378 up up correct
QTWO.US Q2 Holdings Inc 20260610 0 43.48 45.42 42.98 44.09 583898 44.09 up down incorrect
QVCC.US QVCC 20260610 0 11.6 11.84 11.23 11.5 16200 11.5 down down correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20260610 0 11.5 11.6 11.23 11.45 7400 11.45 down down correct
R.US Ryder System Inc 20260610 0 272.99 279.99 269.92 270.25 442900 270.25 down up incorrect
RA.US Brookfield Real Assets Income Fund Inc 20260610 0 12.69 12.76 12.67 12.72 101100 12.487 up up correct
RACE.US Ferrari N.V 20260610 0 353.59 355.49 346.56 346.56 439500 346.56 down down correct
RAMP.US LiveRamp Holdings Inc 20260610 0 37.48 37.92 37.46 37.67 1550500 37.67 up up correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20260610 0 106.11 108.13 105.29 105.64 801300 105.64 down down correct
RBC.US Regal Beloit Corporation 20260610 0 591.54 597.44 575.54 576.74 231700 576.74 down down correct
RBLX.US Roblox Corporation 20260610 0 42.045 43.15 41.405 41.5 9278985 41.5 down down correct
RC.US Ready Capital Corporation 20260610 0 1.69 1.75 1.66 1.66 893200 1.6506 down down correct
RCI.US Rogers Communications Inc 20260610 0 37.54 38.99 37.54 38.6 961300 38.6 up up correct
RCL.US Royal Caribbean Group 20260610 0 277.69 278.13 266.01 268.73 1690000 268.73 down down correct
RCS.US PIMCO Strategic Income Fund Inc 20260610 0 5.5 5.54 5.5 5.5 111277 5.4194
RCUS.US Arcus Biosciences Inc 20260610 0 23.34 24.2 21.84 22.12 2249900 22.12 down down correct
RDN.US Radian Group Inc 20260610 0 34.56 35.02 34.25 34.73 1138100 34.73 up down incorrect
RDW.US Redwire Corp 20260610 0 15.89 16.01 14.81 14.87 31312800 14.87 down down correct
RDY.US Dr. Reddy's Laboratories Limited 20260610 0 13.38 13.47 13.27 13.3 1233800 13.1674 down down correct
RELX.US RELX PLC 20260610 0 33.64 34.43 33.41 33.98 2630600 33.98 up down incorrect
RERE.US AiHuiShou International Co. Ltd. 20260610 0 4.05 4.0853 3.925 3.99 880862 3.99 down down correct
RES.US RPC Inc 20260610 0 7.02 7.23 6.97 7.15 1123700 7.15 up up correct
REX.US REX American Resources Corporation 20260610 0 44.67 44.85 43.67 43.83 166300 43.83 down up incorrect
REXR.US Rexford Industrial Realty Inc 20260610 0 34.85 35.17 34.57 34.58 2175600 34.1402 down up incorrect
REZI.US Resideo Technologies Inc 20260610 0 30.72 30.87 29.85 30.02 1046700 30.02 down down correct
RF.US Regions Financial Corporation 20260610 0 28.66 29.12 28.47 28.58 10055700 28.58 down down correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20260610 0 11.31 11.4 11.27 11.28 134800 11.2014 down down correct
RFL.US Rafael Holdings Inc 20260610 0 1.94 2.1 1.78 1.78 291500 1.78 down down correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20260610 0 14.62 14.64 14.57 14.615 16300 14.4418 down down correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20260610 0 13.41 13.46 13.31 13.46 38900 13.3013 up up correct
RGA.US Reinsurance Group of America Incorporated 20260610 0 204.81 207.85 204.55 205.35 394400 205.35 up up correct
RGR.US Sturm Ruger & Company Inc 20260610 0 39.16 39.64 38.58 38.89 126621 38.89 down down correct
RGS.US Regis Corporation 20260610 0 27.08 28 26.59 27.12 6500 27.12 up up correct
RGT.US Royce Global Value Trust Inc 20260610 0 14.16 14.29 14.13 14.14 8500 14.14 down down correct
RH.US RH 20260610 0 147.78 153.4 146.3 148.69 921500 148.69 up up correct
RHI.US Robert Half International Inc 20260610 0 30.48 31.47 30.48 31.24 1915700 31.24 up down incorrect
RHP.US Ryman Hospitality Properties Inc 20260610 0 120.19 121.56 118.67 118.67 562200 117.5902 down down correct
RIG.US Transocean Ltd 20260610 0 5.96 6.12 5.9 6.01 23387600 6.01 up up correct
RIO.US Rio Tinto Group 20260610 0 100.14 101.01 99.03 99.06 2727000 99.06 down down correct
RIV.US RiverNorth Opportunities Fund Inc 20260610 0 11.38 11.45 11.3 11.3 83942 11.0473 down down correct
RJF.US Raymond James Financial Inc 20260610 0 151.02 153.14 150.46 150.59 1241500 150.0551 down down correct
RKT.US Rocket Companies Inc 20260610 0 13.02 13.06 12.46 12.54 14133700 12.54 down down correct
RL.US Ralph Lauren Corporation 20260610 0 388.47 391.02 375.62 376.43 899200 375.5121 down down correct
RLI.US RLI Corp 20260610 0 52.78 54.2 52.73 53.94 1018100 53.94 up up correct
RLJ.US RLJ Lodging Trust 20260610 0 10.65 10.84 10.56 10.64 1741700 10.5052 down down correct
RLX.US RLX Technology Inc 20260610 0 1.99 2.04 1.98 2 2853500 2 up down incorrect
RM.US Regional Management Corp 20260610 0 36.53 36.96 35.9 36.31 64700 36.31 down down correct
RMD.US ResMed Inc 20260610 0 196.79 197.15 193.53 193.57 1039200 193.57 down down correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20260610 0 15.36 15.44 15.22 15.41 4500 15.2338 up up correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20260610 0 14.52 14.6 14.441 14.565 62600 14.3977 up up correct
RMT.US Royce Micro 20260610 0 13.67 13.91 13.54 13.55 127500 13.34 down down correct
RNG.US RingCentral Inc 20260610 0 38.37 39.45 37.98 38.73 1191400 38.73 up up correct
RNGR.US Ranger Energy Services Inc 20260610 0 15.77 15.94 15.68 15.75 118100 15.75 down down correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20260610 0 20.92 21.05 20.3 20.41 606200 20.2756 down down correct
RNR.US RenaissanceRe Holdings Ltd 20260610 0 289.73 296.64 286.87 295.75 676700 295.347 up up correct
ROG.US Rogers Corporation 20260610 0 141.46 143.87 136.73 137.47 380600 137.47 down down correct
ROK.US Rockwell Automation Inc 20260610 0 461.82 461.83 439.7 440.07 615534 440.07 down down correct
ROL.US Rollins Inc 20260610 0 47.82 48.52 47.47 47.77 3508200 47.77 down down correct
ROP.US Roper Technologies Inc 20260610 0 335.28 339.1 329.85 334.1 1029800 333.2642 down down correct
RPM.US RPM International Inc 20260610 0 107.6 108.08 104.13 104.28 627100 103.7307 down down correct
RPT.US RPT Realty 20260610 0 14.59 14.76 14.56 14.72 19800 14.3636 up up correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20260610 0 12.75 13.02 12.74 12.84 1503200 12.7476 up up correct
RRC.US Range Resources Corporation 20260610 0 38.83 39.665 38.7396 39.14 2550068 39.037 up up correct
RRX.US Regal Beloit Corporation 20260610 0 210.56 211.89 199.34 200.45 1165500 200.1309 down down correct
RS.US Reliance Steel & Aluminum Co 20260610 0 405 409.66 394.29 394.29 322900 394.29 down up incorrect
RSF.US RiverNorth Specialty Finance Corp 20260610 0 14.73 14.73 14.6 14.63 9200 14.3573 down up incorrect
RSG.US Republic Services Inc 20260610 0 211.96 213.17 209.31 212.59 1455100 211.9712 up up correct
RSI.US Rush Street Interactive Inc 20260610 0 27.54 29.21 27.39 28.82 3473200 28.82 up up correct
RSKD.US Riskified Ltd. 20260610 0 4.89 5 4.84 4.84 1125900 4.84 down down correct
RTX.US Raytheon Technologies Corporation 20260610 0 183 183 176.93 177.41 6037263 177.41 down down correct
RVI.US Retail Value Inc 20260610 0 38.27 41.13 35.76 37.6 590800 37.6 down down correct
RVLV.US Revolve Group Inc 20260610 0 20.16 21.29 20.039 20.35 1196900 20.35 up up correct
RVT.US Royce Value Trust Inc 20260610 0 17.88 18.07 17.47 17.5 503900 17.19 down down correct
RWT.US Redwood Trust Inc 20260610 0 5.23 5.23 5.1 5.11 1065800 4.9253 down down correct
RY.US Royal Bank of Canada 20260610 0 197.77 200.05 197.39 197.61 2370200 197.61 down up incorrect
RYAM.US Rayonier Advanced Materials Inc 20260610 0 8.01 8.18 7.92 7.94 564700 7.94 down down correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20260610 0 33.47 35.36 32.69 34.67 4805400 34.67 up up correct
RYN.US Rayonier Inc 20260610 0 21.04 21.21 20.69 20.69 2196800 20.4403 down down correct
S.US SentinelOne Inc. 20260610 0 14.95 15.4 14.73 14.79 6158200 14.79 down down correct
SA.US Seabridge Gold Inc 20260610 0 26.87 27.11 24.73 25.06 1989000 25.06 down down correct
SAFE.US Safehold Inc 20260610 0 15.95 16.07 15.73 15.75 267585 15.5786 down down correct
SAH.US Sonic Automotive Inc 20260610 0 85 85.92 84.11 84.15 255600 83.7422 down down correct
SAIC.US Science Applications International Corporation 20260610 0 114.07 115.87 113.31 114.23 401300 113.8594 up up correct
SAIL.US SailPoint Technologies Holdings Inc 20260610 0 15.56 15.72 14.255 14.71 7731700 14.71 down down correct
SAM.US The Boston Beer Company Inc 20260610 0 175.7 179.57 174.15 176.85 209700 176.85 up up correct
SAN.US Banco Santander S.A 20260610 0 12.14 12.21 11.91 11.92 10312800 11.92 down down correct
SAP.US SAP SE 20260610 0 170.1 173.85 169.4 170.3 3143200 170.3 up up correct
SAR.US Saratoga Investment Corp 20260610 0 22.35 22.57 22.3 22.34 56300 22.0902 down down correct
SB.US Safe Bulkers Inc 20260610 0 6.61 6.7 6.54 6.58 480137 6.5179 down down correct
SBH.US Sally Beauty Holdings Inc 20260610 0 12.95 13.31 12.87 13.08 1097000 13.08 up up correct
SBI.US Western Asset Intermediate Muni Fund Inc 20260610 0 7.74 7.81 7.71 7.76 32300 7.6766 up up correct
SBR.US Sabine Royalty Trust 20260610 0 77.85 78.8 77.37 78.2 30200 77.2253 up up correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20260610 0 5.37 5.48 5.34 5.36 10628500 5.36 down down correct
SBSW.US Sibanye Stillwater Limited 20260610 0 9.24 9.41 9.06 9.08 7547800 9.08 down down correct
SCCO.US Southern Copper Corporation 20260610 0 171.02 173.51 165.5 167.76 1548200 167.76 down up incorrect
SCD.US LMP Capital and Income Fund Inc 20260610 0 15.28 15.44 15.26 15.33 54600 15.0935 up down incorrect
SCE.US PL 20260610 0 17.26 17.26 17.05 17.1 16329 16.7915 down down correct
SCHW.US The Charles Schwab Corporation 20260610 0 88.45 90.25 87.86 89.27 11177400 89.27 up up correct
SCI.US Service Corporation International 20260610 0 72.66 74.5 72.02 73.84 2319800 73.4944 up up correct
SCL.US Stepan Company 20260610 0 52.88 53.31 51.68 51.68 184700 51.68 down down correct
SCM.US Stellus Capital Investment Corporation 20260610 0 8.86 8.99 8.76 8.78 143100 8.6642 down down correct
SD.US SandRidge Energy Inc 20260610 0 15.12 15.535 15.09 15.3 249900 15.3 up up correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20260610 0 16.14 16.15 15.98 16.14 70700 15.9249
SDRL.US Seadrill Limited 20260610 0 44.66 45.76 44.29 44.81 698800 44.81 up up correct
SE.US Sea Limited 20260610 0 83.91 84.2 81.32 82.44 4079200 82.44 down down correct
SEM.US Select Medical Holdings Corporation 20260610 0 16.65 16.65 16.59 16.6 651900 16.6 down down correct
SF.US Stifel Financial Corp 20260610 0 71.04 72.14 70.17 70.46 1161900 70.46 down down correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20260610 0 19.58 19.68 19.55 19.65 15453 19.3302 up up correct
SFL.US SFL Corporation Ltd 20260610 0 11.1 11.33 11.08 11.14 1264500 11.14 up down incorrect
SG.US Sweetgreen Inc. 20260610 0 7.98 9.01 7.98 8.6 6409300 8.6 up down incorrect
SGU.US Star Group L.P 20260610 0 12.66 12.9 12.64 12.78 10700 12.78 up down incorrect
SHAK.US Shake Shack Inc 20260610 0 53.22 55.37 52.79 54.48 1963000 54.48 up down incorrect
SHG.US Shinhan Financial Group Co. Ltd 20260610 0 65.16 65.78 64.24 64.27 251700 64.27 down up incorrect
SHO.US Sunstone Hotel Investors Inc 20260610 0 11.55 11.65 11.41 11.43 1969700 11.3418 down down correct
SHOP.US Shopify Inc 20260610 0 108.6 110.25 106.4 108.2 7390800 108.2 down down correct
SHW.US The Sherwin 20260610 0 309.99 310.59 303.7 303.91 1821600 303.91 down down correct
SI.US Silvergate Capital Corporation 20260610 0 15.33 17.91 15.32 17.89 211037 17.89 up up correct
SID.US Companhia Siderúrgica Nacional 20260610 0 1.15 1.22 1.15 1.18 4343200 1.18 up up correct
SIG.US Signet Jewelers Limited 20260610 0 86.45 88.21 85.4 85.92 556200 85.5846 down down correct
SII.US Sprott Inc 20260610 0 116.05 118 112.29 112.81 218900 112.81 down down correct
SITC.US SITE Centers Corp 20260610 0 5.07 5.135 5.03 5.03 508282 5.03 down down correct
SITE.US SiteOne Landscape Supply Inc 20260610 0 107.28 108.11 104.11 104.24 737000 104.24 down down correct
SJM.US The J. M. Smucker Company 20260610 0 113.47 117.3 112.46 117.05 2809000 117.05 up up correct
SJT.US San Juan Basin Royalty Trust 20260610 0 3.45 3.61 3.43 3.54 258100 3.54 up up correct
SKIL.US Skillsoft Corp 20260610 0 5.9 6.015 5.02 5.29 233600 5.29 down down correct
SKM.US SK Telecom Co.Ltd 20260610 0 38.6 39.25 37.75 37.81 3391200 37.81 down down correct
SKT.US Tanger Factory Outlet Centers Inc 20260610 0 39.47 40.06 39.35 39.6 1421300 39.6 up up correct
SKY.US Skyline Champion Corporation 20260610 0 76.88 78.525 75.1 75.13 948540 75.13 down down correct
SLB.US Schlumberger Limited 20260610 0 55.99 56.77 55.23 55.51 11849119 55.51 down down correct
SLF.US Sun Life Financial Inc 20260610 0 74.31 75.04 74.04 74.92 843600 74.92 up down incorrect
SLG.US SL Green Realty Corp 20260610 0 51.44 52.53 50.57 51.05 1211800 50.454 down up incorrect
SLQT.US SelectQuote Inc 20260610 0 0.8614 0.9 0.8367 0.8646 870488 0.8646 up down incorrect
SM.US SM Energy Company 20260610 0 31.3 33.37 31.3 32.83 3612800 32.83 up down incorrect
SMFG.US Sumitomo Mitsui Financial Group Inc 20260610 0 23.26 23.48 22.97 22.99 2438400 22.99 down down correct
SMG.US The Scotts Miracle 20260610 0 59.39 60.68 58.3 59.38 824500 59.38 down down correct
SMHI.US SEACOR Marine Holdings Inc 20260610 0 7.56 7.63 7.33 7.35 160100 7.35 down down correct
SMP.US Standard Motor Products Inc 20260610 0 39.51 39.7 38 38.87 107400 38.87 down down correct
SMRT.US SmartRent Inc 20260610 0 1.11 1.136 1.09 1.09 1125000 1.09 down down correct
SMWB.US Similarweb Ltd 20260610 0 4.03 4.29 4.01 4.17 729073 4.17 up up correct
SNA.US Snap 20260610 0 387.77 390.25 377.58 378.45 300300 378.45 down down correct
SNAP.US Snap Inc 20260610 0 5.49 5.52 5.31 5.38 33813800 5.38 down down correct
SNDR.US Schneider National Inc 20260610 0 37.14 37.9 36.22 37.06 1744700 36.9628 down down correct
SNN.US Smith & Nephew plc 20260610 0 31.18 31.38 30.9 30.9 720300 30.9 down down correct
SNOW.US Snowflake Inc. 20260610 0 236.95 248.64 232.52 239.9 6160100 239.9 up up correct
SNX.US TD SYNNEX 20260610 0 275.8 279.5938 267.54 267.81 743599 267.2823 down down correct
SO.US The Southern Company 20260610 0 93.61 94.5 92.78 94.02 5855200 94.02 up up correct
SOJC.US The Southern Company JR 2017B NT 77 20260610 0 20.8 20.89 20.76 20.78 21400 20.78 down down correct
SOJD.US SOJD 20260610 0 19.33 19.4 19.3 19.35 61300 19.35 up up correct
SOJE.US SOJE 20260610 0 16.71 16.84 16.71 16.74 34200 16.4792 up up correct
SON.US Sonoco Products Company 20260610 0 49.75 50.18 48.65 48.99 1385700 48.99 down down correct
SONX.US Sonendo Inc. 20260610 0 0.6 0.6 0.6 0.6 0 0.6
SONY.US Sony Group Corporation 20260610 0 21.19 21.19 20.73 20.76 6537130 20.76 down down correct
SOR.US Source Capital Inc 20260610 0 45.22 45.6999 44.87 45.42 10070 45.01 up up correct
SOS.US SOS Limited 20260610 0 0.96 1.04 0.96 0.99 66900 0.99 up up correct
SPAQ.US SPARTAN Acquisition CORP. III 20260610 0 93.81 93.81 93.81 93.81 100 93.81
SPB.US Spectrum Brands Holdings Inc 20260610 0 83.15 83.17 80.99 81.2 313900 81.2 down down correct
SPCE.US Virgin Galactic Holdings Inc 20260610 0 4.41 4.92 4.27 4.71 35073300 4.71 up up correct
SPE.US Special Opportunities Fund Inc 20260610 0 13.65 13.85 13.62 13.64 44300 13.4229 down down correct
SPG.US Simon Property Group Inc 20260610 0 212.54 214.63 211.01 212.82 2005700 212.82 up up correct
SPGI.US S&P Global Inc 20260610 0 423.66 430.27 421.05 426.38 1933464 403.3869 up up correct
SPH.US Suburban Propane Partners L.P 20260610 0 19.19 19.56 19.12 19.13 142800 19.13 down down correct
SPIR.US Spire Corporation 20260610 0 16.34 17.08 16.01 16.37 737100 16.37 up up correct
SPNT.US SiriusPoint Ltd 20260610 0 22.43 23.53 22.43 23.26 1159500 23.26 up up correct
SPOT.US Spotify Technology S.A 20260610 0 490.86 513 487.2 503.1 2533400 503.1 up up correct
SPXC.US SPX Corporation 20260610 0 230.94 234.72 223.39 223.63 615700 223.63 down down correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20260610 0 18.11 18.24 17.92 17.98 320500 17.5631 down down correct
SQM.US Sociedad Química y Minera de Chile S.A 20260610 0 74.36 76.3 73.66 74.24 1189800 74.24 down down correct
SQNS.US Sequans Communications S.A 20260610 0 3.25 3.4 3.11 3.11 132000 3.11 down down correct
SR.US Spire Inc 20260610 0 81.15 81.18 79.77 80.26 898600 79.435 down down correct
SRE.US Sempra 20260610 0 91.55 91.74 90.42 91.03 3146100 90.3841 down down correct
SREA.US Sempra Energy 20260610 0 20.89 21.2686 20.8816 21.12 72281 20.7642 up up correct
SRG.US Seritage Growth Properties 20260610 0 2.73 2.73 2.655 2.67 99800 2.67 down down correct
SRI.US Stoneridge Inc 20260610 0 7.04 7.21 6.92 6.96 163600 6.96 down down correct
SRL.US Scully Royalty Ltd 20260610 0 6.13 6.13 6.13 6.13 0 6.13
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20260610 0 48.12 48.6699 48.12 48.5 42746 47.532 up down incorrect
SSD.US Simpson Manufacturing Co. Inc 20260610 0 193.16 193.16 185.83 186.22 289195 185.9454 down up incorrect
SSL.US Sasol Limited 20260610 0 13.6 13.75 13.52 13.54 1477900 13.54 down up incorrect
SSTK.US Shutterstock Inc 20260610 0 12.79 13.86 12.79 13.7 466800 13.7 up down incorrect
ST.US Sensata Technologies Holding plc 20260610 0 49.27 50.29 46.82 47.02 2189273 47.02 down up incorrect
STAG.US STAG Industrial Inc 20260610 0 38.08 38.45 37.96 37.99 1230500 37.6141 down up incorrect
STC.US Stewart Information Services Corporation 20260610 0 66.62 67.78 66.18 66.34 180500 65.806 down down correct
STE.US STERIS plc 20260610 0 213.37 214.06 206.39 208.1 784800 208.1 down down correct
STEM.US Stem Inc 20260610 0 7.59 7.935 7.34 7.39 79400 7.39 down up incorrect
STG.US Sunlands Technology Group 20260610 0 3.15 3.2 2.81 2.87 104600 2.87 down up incorrect
STK.US Columbia Seligman Premium Technology Growth Fund 20260610 0 49.02 50.53 48.29 48.42 70300 48.42 down down correct
STLA.US Stellantis N.V 20260610 0 6.88 6.89 6.56 6.57 25012700 6.57 down down correct
STM.US STMicroelectronics N.V 20260610 0 72.36 74.2 70.02 70.74 17259700 70.6603 down down correct
STN.US Stantec Inc 20260610 0 73.36 73.89 71.33 71.34 499300 71.1622 down down correct
STNG.US Scorpio Tankers Inc 20260610 0 76.49 77.27 75.61 76.46 516400 76.46 down down correct
STT.US State Street Corporation 20260610 0 163.2 164.35 158.68 161.8 2974100 160.9986 down down correct
STVN.US Stevanato Group S.p.A. 20260610 0 17.87 18.459 16.91 17.25 471100 17.188 down down correct
STWD.US Starwood Property Trust Inc 20260610 0 17.2 17.25 17.05 17.05 2288200 16.5675 down down correct
STZ.US Constellation Brands Inc 20260610 0 141.1 142.27 139.87 142.27 2755200 142.27 up up correct
SU.US Suncor Energy Inc 20260610 0 61.83 62.62 61.52 62.09 4474000 62.09 up up correct
SUI.US Sun Communities Inc 20260610 0 125.72 127.65 125.18 126.64 1493700 125.47 up up correct
SUN.US Sunoco LP 20260610 0 64.7 66.58 64.3601 65.8 409016 65.8 up up correct
SUPV.US Grupo Supervielle S.A 20260610 0 9.74 10.06 9.6 9.66 485900 9.66 down down correct
SUZ.US Suzano S.A 20260610 0 8.06 8.14 7.97 8.02 2800482 8.02 down down correct
SWK.US Stanley Black & Decker Inc 20260610 0 79.59 81.15 77.46 77.47 2094800 77.47 down down correct
SWX.US Southwest Gas Holdings Inc 20260610 0 89.09 89.54 88.48 88.78 490700 88.78 down up incorrect
SWZ.US The Swiss Helvetia Fund Inc 20260610 0 5.89 5.91 5.88 5.89 87500 5.89
SXC.US SunCoke Energy Inc 20260610 0 9.01 9.29 8.93 9.11 1330900 9.11 up up correct
SXI.US Standex International Corporation 20260610 0 294.94 303.73 290.45 290.72 272600 290.72 down down correct
SXT.US Sensient Technologies Corporation 20260610 0 119.81 120.14 118 119.78 270300 119.78 down down correct
SYF.US Synchrony Financial 20260610 0 72.06 72.48 69.5 69.56 2779100 69.56 down down correct
SYK.US Stryker Corporation 20260610 0 314.72 315.47 306.97 308.84 1678400 308.0177 down down correct
SYY.US Sysco Corporation 20260610 0 78.32 79.08 77.79 78.54 2761700 78.0229 up up correct
T.US PC 20260610 0 17.86 17.87 17.7 17.77 152721 17.4731 down down correct
TAC.US TransAlta Corporation 20260610 0 12.78 12.78 12.17 12.38 3210100 12.38 down down correct
TAK.US Takeda Pharmaceutical Company Limited 20260610 0 15.83 15.85 15.68 15.68 2416800 15.68 down down correct
TAL.US TAL Education Group 20260610 0 9.07 9.44 9.07 9.3 2290700 9.3 up up correct
TALO.US Talos Energy Inc 20260610 0 14.87 15.75 14.8 15.38 1688300 15.38 up up correct
TAP.US Molson Coors Beverage Company 20260610 0 40.75 41.17 40.56 40.9 3450900 40.9 up up correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20260610 0 20.47 20.58 20.4 20.4 65199 20.0695 down down correct
TBI.US TrueBlue Inc 20260610 0 6.66 6.69 6.48 6.55 286800 6.55 down down correct
TCI.US Transcontinental Realty Investors Inc 20260610 0 37.43 39.49 37.43 39.18 2300 39.18 up up correct
TD.US The Toronto 20260610 0 114.73 115.61 114.17 114.5 2551700 113.7437 down down correct
TDC.US Teradata Corporation 20260610 0 32.63 33.87 32.36 33.07 2734800 33.07 up up correct
TDF.US Templeton Dragon Fund Inc 20260610 0 10.78 10.904 10.61 10.65 110364 10.5028 down down correct
TDG.US TransDigm Group Incorporated 20260610 0 1264.27 1264.8199 1207.73 1212.36 307300 1212.36 down down correct
TDOC.US Teladoc Health Inc 20260610 0 6.83 7.155 6.83 7.03 3454700 7.03 up up correct
TDS.US Telephone and Data Systems Inc 20260610 0 39.61 39.98 39.27 39.92 712100 39.8799 up up correct
TDW.US Tidewater Inc 20260610 0 73.37 74.84 73.19 73.44 635600 73.44 up up correct
TDY.US Teledyne Technologies Incorporated 20260610 0 619.68 623.9 601.35 601.35 271000 601.35 down down correct
TECK.US Teck Resources Limited 20260610 0 60.75 61.61 59.31 59.91 3048800 59.8278 down down correct
TEI.US Templeton Emerging Markets Income Fund 20260610 0 6.28 6.4 6.28 6.28 64400 6.1836
TEL.US TE Connectivity Ltd 20260610 0 208.28 213.33 200.42 202 2817700 202 down down correct
TEN.US Tenneco Inc 20260610 0 36.88 37.82 36.88 37.14 162300 36.1986 up up correct
TEO.US Telecom Argentina S.A 20260610 0 13.91 14.57 13.52 14.23 534600 14.23 up down incorrect
TEVA.US Teva Pharmaceutical Industries Limited 20260610 0 34.02 34.2 33.48 33.58 3857500 33.58 down down correct
TEX.US Terex Corporation 20260610 0 63.67 63.67 59.47 59.51 935100 59.51 down down correct
TFC.US Truist Financial Corporation 20260610 0 49.44 50.18 49.159 49.76 9144391 49.76 up up correct
TFII.US TFI International Inc 20260610 0 154.92 156.85 151.74 153.57 741700 153.0699 down down correct
TFX.US Teleflex Incorporated 20260610 0 134.67 136.59 132.04 132.15 517000 132.15 down down correct
TG.US Tredegar Corporation 20260610 0 7.94 8.14 7.84 7.89 215400 7.89 down down correct
TGS.US Transportadora de Gas del Sur S.A 20260610 0 29.79 31.08 29.75 30.72 422400 30.72 up up correct
TGT.US Target Corporation 20260610 0 127.65 128.5 125.37 127.98 3943100 127.98 up down incorrect
THC.US Tenet Healthcare Corporation 20260610 0 164.07 168.9 161.75 164.77 906700 164.77 up up correct
THG.US The Hanover Insurance Group Inc 20260610 0 194.64 197.97 194.04 197.39 339800 196.4336 up down incorrect
THO.US Thor Industries Inc 20260610 0 78.4 79.03 74.82 74.84 800000 74.3222 down down correct
THQ.US Tekla Healthcare Opportunities Fund 20260610 0 18.63 18.65 18.38 18.53 143200 18.1776 down down correct
THW.US Tekla World Healthcare Fund 20260610 0 12.24 12.4 12.1 12.18 75400 11.962 down down correct
TISI.US Team Inc 20260610 0 17.71 17.86 16.14 16.34 21500 16.34 down down correct
TJX.US The TJX Companies Inc 20260610 0 165.65 167.92 163.85 167.66 7141900 167.66 up down incorrect
TK.US Teekay Corporation 20260610 0 11.78 12.1 11.69 11.92 370300 11.92 up up correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20260610 0 5.71 5.74 5.67 5.72 2130000 5.72 up up correct
TKR.US The Timken Company 20260610 0 136.55 139.77 132.24 132.39 1135500 132.39 down down correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20260610 0 15.4 15.67 15.25 15.33 1650900 14.1491 down down correct
TLYS.US Tilly's Inc 20260610 0 5.33 5.5 5.15 5.18 220200 5.18 down down correct
TM.US Toyota Motor Corporation 20260610 0 175.48 175.99 172.03 172.03 505900 172.03 down down correct
TME.US Tencent Music Entertainment Group 20260610 0 9.07 9.43 9.04 9.21 12145000 9.21 up up correct
TMHC.US Taylor Morrison Home Corporation 20260610 0 71.58 71.6 71.45 71.6 7725800 71.6 up up correct
TMO.US Thermo Fisher Scientific Inc 20260610 0 491.83 493.89 481.91 482.04 2051000 481.5573 down up incorrect
TNC.US Tennant Company 20260610 0 86.13 87.63 85.07 85.51 177200 85.51 down down correct
TNET.US TriNet Group Inc 20260610 0 47.86 48.74 47.32 47.87 272600 47.5895 up up correct
TNK.US Teekay Tankers Ltd 20260610 0 72.01 73.78 71.96 72.76 226000 72.76 up up correct
TNL.US Travel + Leisure Co 20260610 0 72.04 73.18 70.7 71.21 993195 70.6295 down down correct
TOL.US Toll Brothers Inc 20260610 0 143.55 144.194 138.3 138.9 948543 138.6564 down down correct
TOST.US Toast Inc. 20260610 0 24.74 25.34 24.3 24.3 7941100 24.3 down down correct
TPB.US Turning Point Brands Inc 20260610 0 81.89 82.8 79.15 80.06 476200 79.9795 down down correct
TPC.US Tutor Perini Corporation 20260610 0 71.78 72.56 68.61 68.72 297100 68.72 down down correct
TPL.US Texas Pacific Land Corporation 20260610 0 381.67 389.41 375.11 375.18 376100 375.18 down down correct
TPR.US Tapestry Inc 20260610 0 143.93 145.76 140.17 140.92 3008426 140.92 down down correct
TPTA.US TPTA 20260610 0 21 22.14 21 21.685 2700 21.3462 up up correct
TPVG.US TriplePoint Venture Growth BDC Corp 20260610 0 5.47 5.6 5.46 5.56 185100 5.3227 up up correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20260610 0 21.52 21.71 21.52 21.61 15088 21.411 up up correct
TR.US Tootsie Roll Industries Inc 20260610 0 38.61 39.6 38.61 39.49 206800 39.3944 up up correct
TRC.US Tejon Ranch Co 20260610 0 19.59 19.79 19.35 19.45 69000 19.45 down down correct
TREX.US Trex Company Inc 20260610 0 44.01 44.8 42.45 42.79 2228230 42.79 down down correct
TRGP.US Targa Resources Corp 20260610 0 265.21 273.96 264.52 272.54 1034200 272.54 up up correct
TRI.US Thomson Reuters Corporation 20260610 0 81.7 83.37 79.65 81.96 1493500 81.96 up up correct
TRN.US Trinity Industries Inc 20260610 0 34.36 34.5 33.62 33.74 571600 33.4513 down up incorrect
TRNO.US Terreno Realty Corporation 20260610 0 67.21 67.83 66.2 66.2 1396800 65.6732 down down correct
TROX.US Tronox Holdings plc 20260610 0 7.14 7.29 7.04 7.15 1827100 7.15 up up correct
TRP.US TC Energy Corporation 20260610 0 68.1 69.2 67.77 68.78 1832800 68.1439 up up correct
TRTX.US TPG RE Finance Trust Inc 20260610 0 8.61 8.62 8.55 8.58 469100 8.3386 down down correct
TRU.US TransUnion 20260610 0 69.32 69.87 67.81 67.85 1903319 67.85 down down correct
TRV.US The Travelers Companies Inc 20260610 0 300.62 305.96 299.55 303.36 1243700 303.36 up up correct
TS.US Tenaris S.A 20260610 0 61.56 61.97 61.33 61.47 1194600 61.47 down down correct
TSE.US Trinseo S.A 20260610 0 0.79 0.8 0.73 0.73 10408600 0.73 down down correct
TSI.US TCW Strategic Income Fund Inc 20260610 0 4.5 4.51 4.49 4.5 91200 4.444
TSLX.US Sixth Street Specialty Lending Inc 20260610 0 17.25 17.55 17.17 17.2 415400 16.7725 down down correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20260610 0 413.96 426.32 407.7 408.75 13139700 407.9992 down down correct
TSN.US Tyson Foods Inc 20260610 0 57 57.11 55.75 56.13 3279300 56.13 down down correct
TSQ.US Townsquare Media Inc 20260610 0 6.63 6.735 6.5 6.5 23600 6.5 down down correct
TT.US Trane Technologies plc 20260610 0 468.27 474 439.42 449.12 1395100 449.12 down down correct
TTC.US The Toro Company 20260610 0 92.44 92.82 90.93 91.25 1163700 90.8494 down up incorrect
TTE.US TotalEnergies SE 20260610 0 89.05 89.9 88.41 88.41 1145200 85.2397 down down correct
TTI.US TETRA Technologies Inc 20260610 0 10.19 10.55 9.83 10.38 2372700 10.38 up up correct
TU.US TELUS Corporation 20260610 0 11.93 11.94 11.77 11.87 6095800 11.87 down down correct
TUYA.US Tuya Inc 20260610 0 1.91 1.95 1.89 1.92 408400 1.92 up up correct
TV.US Grupo Televisa S.A.B 20260610 0 2.77 2.83 2.76 2.79 770200 2.79 up up correct
TVC.US Tennessee Valley Authority PARRS D 2028 20260610 0 23.9 23.98 23.88 23.88 23500 23.88 down down correct
TVE.US Tennessee Valley Authority PARRS A 2029 20260610 0 23.54 23.54 23.5 23.5 10008 23.5 down down correct
TWI.US Titan International Inc 20260610 0 7.44 7.48 7.19 7.23 371400 7.23 down down correct
TWLO.US Twilio Inc 20260610 0 201.195 211.74 199 207.09 2014100 207.09 up up correct
TWN.US The Taiwan Fund Inc 20260610 0 94.79 96.01 90.01 92.83 73800 92.83 down down correct
TWO.US Two Harbors Investment Corp 20260610 0 12.39 12.4 12.32 12.33 1513465 11.9906 down up incorrect
TX.US Ternium S.A 20260610 0 47.98 48.98 47.16 47.23 219600 47.23 down down correct
TXT.US Textron Inc 20260610 0 93.51 94.5 91.25 91.33 1152600 91.3105 down down correct
TY.US Tri 20260610 0 34.97 34.97 34.41 34.7 13200 33.8978 down down correct
TYG.US Tortoise Energy Infrastructure Corporation 20260610 0 42.66 43.15 42.62 42.98 176900 42.5261 up up correct
TYL.US Tyler Technologies Inc 20260610 0 311.88 314.71 302.59 302.81 1645381 302.81 down down correct
U.US Unity Software Inc 20260610 0 27 28.11 26.37 26.66 11440600 26.66 down down correct
UA.US Under Armour Inc 20260610 0 5.54 5.64 5.53 5.53 1787383 5.53 down down correct
UAA.US Under Armour Inc 20260610 0 5.7 5.8 5.66 5.7 4050500 5.7
UAN.US CVR Partners LP 20260610 0 118.53 118.985 116.1 116.51 41835 116.51 down down correct
UBER.US Uber Technologies Inc 20260610 0 69.7 70.375 68.61 68.61 21908800 68.61 down up incorrect
UBS.US UBS Group AG 20260610 0 47.45 47.71 46.76 46.77 2020100 46.77 down down correct
UDR.US UDR Inc 20260610 0 39.44 39.72 39.26 39.32 4134200 39.1795 down down correct
UE.US Urban Edge Properties 20260610 0 23.84 24.045 23.645 23.76 649439 23.5514 down down correct
UFI.US Unifi Inc 20260610 0 4.04 4.37 3.97 4.01 30100 4.01 down down correct
UGI.US UGI Corporation 20260610 0 34.87 35.21 34.57 34.79 1871300 34.4176 down down correct
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20260610 0 21.01 21.3 20.3229 20.3229 27927 20.2789 down down correct
UGP.US Ultrapar Participações S.A 20260610 0 4.82 4.87 4.81 4.85 2818300 4.85 up up correct
UHS.US Universal Health Services Inc 20260610 0 146.61 146.84 143.21 144.82 676100 144.82 down down correct
UHT.US Universal Health Realty Income Trust 20260610 0 39.99 40.58 39.23 40.27 137500 39.4794 up up correct
UI.US Ubiquiti Inc 20260610 0 559 572 548 557.55 130200 557.55 down down correct
UIS.US Unisys Corporation 20260610 0 3.75 3.9 3.65 3.7 770700 3.7 down up incorrect
UL.US Unilever PLC 20260610 0 58.07 59.11 57.89 58.64 4676000 58.64 up up correct
UMC.US United Microelectronics Corporation 20260610 0 19.03 19.71 18.8 18.9 20239039 18.5732 down down correct
UMH.US UMH Properties Inc 20260610 0 15.4 15.71 15.28 15.34 526700 15.34 down down correct
UNF.US UniFirst Corporation 20260610 0 272.74 273.68 269.27 272.6 196200 272.6 down down correct
UNFI.US United Natural Foods Inc 20260610 0 46.33 51.36 46.08 50.59 1071400 50.59 up up correct
UNH.US UnitedHealth Group Incorporated 20260610 0 413.5 415.98 404.55 407.46 6512900 405.146 down down correct
UNM.US Unum Group 20260610 0 88.68 91.36 88.01 90.68 2085366 90.1503 up up correct
UNMA.US Unum Group 6.250% JR NT58 20260610 0 22.22 22.35 22.15 22.21 16900 22.21 down down correct
UNP.US Union Pacific Corporation 20260610 0 270.48 272.77 266.64 267.03 1914000 267.03 down down correct
UP.US Wheels Up Experience Inc 20260610 0 7.09 7.46 6.91 6.92 74400 6.92 down down correct
UPS.US United Parcel Service Inc 20260610 0 105.8 105.99 102.83 103.26 5569600 103.26 down down correct
URI.US United Rentals Inc 20260610 0 1093.77 1097.39 1054.02 1056.35 575300 1056.35 down down correct
USA.US Liberty All 20260610 0 5.75 5.785 5.66 5.66 1978909 5.4994 down down correct
USAC.US USA Compression Partners LP 20260610 0 27.59 28.26 27.59 27.71 98600 27.71 up up correct
USB.US U.S. Bancorp 20260610 0 56.06 57.65 55.8 56.81 12662800 56.3279 up up correct
USDP.US USD Partners LP 20260610 0 0.0001 0.0001 0.0001 0.0001 27490 0.0001
USFD.US US Foods Holding Corp 20260610 0 89.64 91.18 89.395 90.18 3661300 90.18 up down incorrect
USNA.US USANA Health Sciences Inc 20260610 0 19.11 19.39 18.48 19.17 101300 19.17 up down incorrect
USPH.US U.S. Physical Therapy Inc 20260610 0 62.43 63.08 61.37 62.83 223900 62.83 up down incorrect
USX.US U.S. Xpress Enterprises Inc 20260610 0 22.89 22.89 22.89 22.89 100 22.89
UTF.US Cohen & Steers Infrastructure Fund Inc 20260610 0 27.09 27.14 26.81 26.95 271400 26.7903 down down correct
UTI.US Universal Technical Institute Inc 20260610 0 38.7 40.57 38.1 39.75 1331500 39.75 up up correct
UTL.US Unitil Corporation 20260610 0 51.49 53.47 51.17 51.6 136600 51.6 up up correct
UVE.US Universal Insurance Holdings Inc 20260610 0 37.75 38.62 37.71 37.85 211000 37.85 up up correct
UVV.US Universal Corporation 20260610 0 53.6 54.4 53.56 54.33 248200 53.4564 up up correct
UWMC.US WS 20260610 0 2.45 2.48 2.365 2.43 29557665 2.43 down down correct
UZD.US UZD 20260610 0 18.75 18.935 18.75 18.795 3500 18.795 up up correct
UZE.US United States Cellular Preferred 5.500% due 2070 20260610 0 16.81 16.91 16.699 16.91 2200 16.91 up up correct
UZF.US UZF 20260610 0 16.61 16.795 16.61 16.71 1600 16.71 up up correct
V.US Visa Inc 20260610 0 326.62 326.9 320.18 322.96 5793100 322.96 down down correct
VAC.US Marriott Vacations Worldwide Corporation 20260610 0 88.74 91.65 87.71 87.73 396200 87.73 down down correct
VAL.US WT 20260610 0 15.88 15.88 15.38 15.41 3463 15.41 down down correct
VALE.US Vale S.A. 20260610 0 15 15.07 14.86 14.93 16941200 14.93 down down correct
VATE.US Innovate Corp 20260610 0 16.63 16.69 15.42 16.05 68900 16.05 down down correct
VBF.US Invesco Bond Fund 20260610 0 14.98 14.98 14.87 14.95 18900 14.8164 down down correct
VCV.US Invesco California Value Municipal Income Trust 20260610 0 10.69 10.7 10.66 10.67 154500 10.5415 down down correct
VEEV.US Veeva Systems Inc 20260610 0 166.98 170.87 163.75 163.76 2080200 163.76 down down correct
VEL.US Velocity Financial Inc 20260610 0 17.5 17.69 17.35 17.43 58300 17.43 down down correct
VET.US Vermilion Energy Inc 20260610 0 11.28 11.56 11.26 11.38 870200 11.281 up up correct
VFC.US V.F. Corporation 20260610 0 16.8 16.98 16.39 16.41 4793600 16.41 down down correct
VGI.US Virtus Global Multi 20260610 0 7.4 7.48 7.36 7.41 39700 7.2521 up down incorrect
VGM.US Invesco Trust for Investment Grade Municipals 20260610 0 10.14 10.2 10.12 10.15 133900 10.0235 up down incorrect
VHC.US VirnetX Holding Corp 20260610 0 13 14.14 12.1 12.79 42800 12.79 down down correct
VHI.US Valhi Inc 20260610 0 14.29 14.56 14.01 14.22 8400 14.22 down down correct
VICI.US VICI Properties Inc 20260610 0 28.25 28.558 28.04 28.41 7153800 27.9405 up up correct
VIPS.US Vipshop Holdings Limited 20260610 0 13.54 13.93 13.54 13.71 2348700 13.71 up down incorrect
VIST.US Vista Oil & Gas S.A.B. de C.V 20260610 0 72 74.785 71.745 72.5 1057200 72.5 up down incorrect
VIV.US Telefônica Brasil S.A 20260610 0 12.67 12.9 12.67 12.82 1217200 12.7981 up down incorrect
VKQ.US Invesco Municipal Trust 20260610 0 9.9 9.9 9.82 9.83 236100 9.7057 down up incorrect
VLN.US Valens 20260610 0 2.11 2.22 2.06 2.1 1861900 2.1 down up incorrect
VLO.US Valero Energy Corporation 20260610 0 258 263.52 253.95 257.99 2522900 257.99 down up incorrect
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20260610 0 7.41 7.53 7.17 7.22 232700 7.22 down down correct
VLT.US Invesco High Income Trust II 20260610 0 10.38 10.49 10.38 10.43 9400 10.2475 up up correct
VMC.US Vulcan Materials Company 20260610 0 280.51 281.81 271.7 272.67 1372400 272.67 down down correct
VMI.US Valmont Industries Inc 20260610 0 532.94 536.89 511.225 512.25 157253 511.5741 down down correct
VMO.US Invesco Municipal Opportunity Trust 20260610 0 9.72 9.78 9.69 9.69 276300 9.5661 down down correct
VNCE.US Vince Holding Corp 20260610 0 4.38 4.48 4.25 4.36 76200 4.36 down down correct
VNO.US Vornado Realty Trust 20260610 0 38.67 39.15 38.24 38.28 2086200 38.28 down down correct
VNT.US Vontier Corporation 20260610 0 28.68 28.785 28.01 28.32 2174900 28.32 down down correct
VOC.US VOC Energy Trust 20260610 0 2.89 2.98 2.89 2.94 52600 2.94 up up correct
VOYA.US Voya Financial Inc 20260610 0 87.91 90.54 87.66 89.14 804800 89.14 up up correct
VPG.US Vishay Precision Group Inc 20260610 0 120 129.29 118.52 122.25 681100 122.25 up up correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20260610 0 11.15 11.31 11.15 11.26 20900 11.127 up up correct
VRT.US Vertiv Holdings Co 20260610 0 284.52 294.35 275.18 280.98 6904200 280.9216 down down correct
VSH.US Vishay Intertechnology Inc 20260610 0 57.15 61.39 53.66 54.65 9458593 54.5594 down down correct
VST.US Vistra Corp 20260610 0 143.35 144 137.91 138.54 5195000 138.3503 down down correct
VTEX.US VTEX 20260610 0 3.51 3.68 3.51 3.54 1140600 3.54 up down incorrect
VTN.US Invesco Trust for Investment Grade New York Municipals 20260610 0 11.19 11.23 11.11 11.18 10000 11.0444 down up incorrect
VTOL.US Bristow Group Inc 20260610 0 42.79 43.57 42.55 42.8 132900 42.8 up down incorrect
VTR.US Ventas Inc 20260610 0 83.42 85.08 82.825 84.35 4557329 83.8588 up down incorrect
VVR.US Invesco Senior Income Trust 20260610 0 3 3.04 2.99 2.99 1188500 2.9323 down down correct
VVV.US Valvoline Inc 20260610 0 37.21 37.68 36.29 36.32 2974000 36.32 down down correct
VZ.US Verizon Communications Inc 20260610 0 46.46 47.03 45.95 46.95 25239500 46.1631 up up correct
W.US Wayfair Inc 20260610 0 69.52 72.64 68.25 68.67 2767400 68.67 down down correct
WAB.US Westinghouse Air Brake Technologies Corporation 20260610 0 265.61 265.61 254.44 256.52 859300 256.52 down down correct
WAL.US Western Alliance Bancorporation 20260610 0 81.47 83.64 81.28 81.57 514400 81.57 up up correct
WAT.US Waters Corporation 20260610 0 370.03 377.5 363.18 363.18 515500 363.18 down down correct
WBS.US Webster Financial Corporation 20260610 0 72.57 72.65 71.805 71.83 5850565 71.83 down down correct
WCC.US WESCO International Inc 20260610 0 353.88 358.77 333.21 334.19 515400 333.7046 down down correct
WCN.US Waste Connections Inc 20260610 0 157.55 159.89 156.53 159.03 1673700 159.03 up up correct
WD.US Walker & Dunlop Inc 20260610 0 53.05 53.05 51.05 51.07 198400 51.07 down down correct
WDH.US Waterdrop Inc 20260610 0 1.41 1.43 1.4 1.4 61500 1.4 down down correct
WDI.US Western Asset Diversified Income Fund 20260610 0 13.16 13.41 13.13 13.19 168600 12.8992 up up correct
WEA.US Western Asset Premier Bond Fund 20260610 0 10.5 10.56 10.49 10.51 29300 10.3705 up up correct
WEAV.US Weave Communications Inc. 20260610 0 5.51 5.6986 5.37 5.58 742165 5.58 up up correct
WEC.US WEC Energy Group Inc 20260610 0 114 114.95 113.2 114.01 1584900 114.01 up up correct
WELL.US Welltower Inc 20260610 0 208.7 212.84 207.9 211.36 3111300 211.36 up up correct
WES.US Western Midstream Partners LP 20260610 0 44.67 45.08 44 44.23 907600 44.23 down down correct
WEX.US WEX Inc 20260610 0 147.63 147.92 137.32 137.35 622847 137.35 down down correct
WF.US Woori Financial Group Inc 20260610 0 59.31 59.9 58.79 58.99 156600 58.99 down down correct
WFC.US Wells Fargo & Company 20260610 0 81.85 83.18 81.45 81.97 12580800 81.97 up up correct
WFG.US West Fraser Timber Co. Ltd 20260610 0 66.87 67.045 65.3701 65.93 274733 65.6259 down down correct
WGO.US Winnebago Industries Inc 20260610 0 28.59 28.63 27.57 27.59 570400 27.59 down down correct
WH.US Wyndham Hotels & Resorts Inc 20260610 0 80 80.23 76.41 76.71 2136800 76.2945 down down correct
WHD.US Cactus Inc 20260610 0 57.83 59.21 57.75 58.08 534300 58.08 up up correct
WHG.US Westwood Holdings Group Inc 20260610 0 17.55 17.81 17.35 17.59 20800 17.59 up up correct
WHR.US Whirlpool Corporation 20260610 0 41.35 42.5 40.08 40.11 2379900 40.11 down down correct
WIA.US Western Asset Inflation 20260610 0 8.05 8.09 8.05 8.07 50000 7.9657 up up correct
WIT.US Wipro Limited 20260610 0 2.21 2.21 2.09 2.1 5393600 2.1 down down correct
WIW.US Western Asset Inflation 20260610 0 8.47 8.49 8.44 8.46 218200 8.3329 down down correct
WK.US Workiva Inc 20260610 0 47.68 50.02 47.495 49.3 1101500 49.3 up up correct
WLK.US Westlake Chemical Corporation 20260610 0 86.5 88.99 85.81 87.12 1179500 87.12 up up correct
WLKP.US Westlake Chemical Partners LP 20260610 0 23.21 23.38 23.21 23.28 14200 23.28 up up correct
WM.US Waste Management Inc 20260610 0 222.95 225.2 220.23 224.28 2325100 224.28 up up correct
WMB.US The Williams Companies Inc 20260610 0 71.89 72.95 71.67 72.26 4277700 71.7303 up up correct
WMK.US Weis Markets Inc 20260610 0 80.17 82.55 80.07 82.06 153600 82.06 up up correct
WMS.US Advanced Drainage Systems Inc 20260610 0 135.69 136.015 129.295 129.5 739700 129.5 down down correct
WMT.US Walmart Inc 20260610 0 119.71 120.82 117.53 120.59 22414900 120.59 up up correct
WNC.US Wabash National Corporation 20260610 0 7.9 8.46 7.87 8.26 669145 8.2101 up up correct
WOLF.US Wolfspeed Inc 20260610 0 46.985 48.651 43 43.42 7223900 43.42 down down correct
WOR.US Worthington Industries Inc 20260610 0 58.74 59.42 57.49 57.49 195938 57.307 down down correct
WPC.US W. P. Carey Inc 20260610 0 75.96 76.63 75.74 75.84 1331677 74.8701 down down correct
WPM.US Wheaton Precious Metals Corp 20260610 0 108.89 111.3 106.82 107.52 2939700 107.52 down up incorrect
WPP.US WPP plc 20260610 0 18.4 18.7 18.27 18.32 479100 18.32 down down correct
WRB.US W. R. Berkley Corporation 20260610 0 67.7 68.77 67.49 68.15 1533100 67.541 up up correct
WRBY.US Warby Parker Inc. 20260610 0 24.64 26.6 24.6 25.02 3871700 25.02 up up correct
WSM.US Williams 20260610 0 213.44 213.85 206.94 206.94 1064100 206.2513 down down correct
WSO.US Watsco Inc 20260610 0 384.82 384.85 374.7 375.66 294100 372.4587 down down correct
WSR.US Whitestone REIT 20260610 0 19.1 19.1 19.04 19.05 309253 18.9077 down down correct
WST.US West Pharmaceutical Services Inc 20260610 0 330.68 334.78 327.76 330.92 935900 330.92 up up correct
WTI.US W&T Offshore Inc 20260610 0 3.95 4.37 3.92 4.28 7976500 4.28 up up correct
WTM.US White Mountains Insurance Group Ltd 20260610 0 2014.35 2037.79 2006.15 2018.89 23500 2018.89 up up correct
WTRG.US Essential Utilities Inc 20260610 0 37.9 38.33 37.56 37.57 1517500 37.57 down down correct
WTS.US Watts Water Technologies Inc 20260610 0 320.04 322.6661 311.11 313.36 361716 313.36 down down correct
WTTR.US Select Energy Services Inc 20260610 0 18.5 18.96 18.38 18.4 1346400 18.4 down down correct
WU.US The Western Union Company 20260610 0 7.41 7.43 7.295 7.35 9789817 7.1194 down down correct
WWW.US Wolverine World Wide Inc 20260610 0 17.04 17.41 16.69 17.17 885548 17.0661 up up correct
WY.US Weyerhaeuser Company 20260610 0 24.625 24.735 24.16 24.16 4068842 24.16 down down correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20260610 0 18.15 18.2 17.91 17.91 35000 17.4607 down down correct
XHR.US Xenia Hotels & Resorts Inc 20260610 0 18.6 18.71 18.425 18.46 682300 18.3347 down down correct
XOM.US Exxon Mobil Corporation 20260610 0 151.23 152.49 149.56 150.62 14596500 150.62 down down correct
XPEV.US XPeng Inc 20260610 0 15.22 15.365 14.84 14.86 5865700 14.86 down down correct
XPO.US XPO Logistics Inc 20260610 0 211.7 221.85 208.35 216.26 2302000 216.26 up up correct
XPOF.US Xponential Fitness Inc. 20260610 0 5.67 6.02 5.67 5.99 420700 5.99 up up correct
XPRO.US Frank’s International NV 20260610 0 16.46 17.09 16.4 16.41 1130400 16.41 down down correct
XYF.US X Financial 20260610 0 4.89 5 4.76 4.86 115800 4.86 down down correct
XYL.US Xylem Inc 20260610 0 110.4 110.47 107.13 107.13 1695400 107.13 down down correct
YALA.US Yalla Group Limited 20260610 0 5.41 5.55 5.375 5.39 391900 5.39 down down correct
YELP.US Yelp Inc 20260610 0 23.38 24.56 23.21 24.28 1000000 24.28 up up correct
YETI.US YETI Holdings Inc 20260610 0 48.95 49.64 48.11 48.27 1557500 48.27 down down correct
YEXT.US Yext Inc 20260610 0 3.75 3.86 3.75 3.8 957900 3.8 up up correct
YMM.US Full Truck Alliance Co. Ltd. 20260610 0 8.18 8.43 8.14 8.34 7989500 8.2592 up up correct
YOU.US Clear Secure Inc. 20260610 0 52.34 53.82 51.42 51.97 1660400 51.97 down up incorrect
YPF.US YPF Sociedad Anónima 20260610 0 54.2 55.86 53.71 54.27 1156300 54.27 up up correct
YRD.US Yiren Digital Ltd 20260610 0 1.24 1.26 1.18 1.18 84400 1.18 down down correct
YSG.US Yatsen Holding Limited 20260610 0 3.05 3.29 2.96 3.03 187600 3.03 down down correct
YUM.US Yum! Brands Inc 20260610 0 152.7 153.37 150.74 151.08 2115200 151.08 down down correct
YUMC.US Yum China Holdings Inc 20260610 0 43.24 44.29 42.985 43.79 3508000 43.79 up up correct
ZBH.US Zimmer Biomet Holdings Inc 20260610 0 89.8 90.5 88.11 88.17 2393500 87.9363 down down correct
ZEPP.US Zepp Health Corporation 20260610 0 4.4 4.42 3.85 3.99 583088 3.99 down down correct
ZETA.US Zeta Global Holdings Corp. 20260610 0 20.73 21.3 19.91 19.93 4903300 19.93 down down correct
ZH.US Zhihu Inc 20260610 0 3.11 3.24 3.11 3.2 185600 3.2 up down incorrect
ZIM.US ZIM Integrated Shipping Services Ltd 20260610 0 25.68 25.75 25.3 25.33 912800 25.33 down down correct
ZIP.US ZipRecruiter Inc 20260610 0 3.29 3.645 3.29 3.53 627100 3.53 up down incorrect
ZTO.US ZTO Express (Cayman) Inc 20260610 0 22.28 22.53 22.28 22.44 1445600 22.44 up up correct
ZTR.US Virtus Total Return Fund Inc 20260610 0 6.73 6.78 6.71 6.75 149000 6.6419 up up correct
ZTS.US Zoetis Inc 20260610 0 82.36 82.98 80.8 81.29 7064400 80.7273 down down correct
ZVIA.US Zevia PBC 20260610 0 1.43 1.475 1.37 1.38 1023300 1.38 down down correct
ZWS.US Zurn Water Solutions Corp 20260610 0 48.42 48.63 46.92 47.12 711800 47.12 down down correct
ZYME.US Zymeworks Inc 20260610 0 23.2 23.57 22.69 22.85 620700 22.85 down down correct

CollectAI copyright 3NET LABS LLC 2009-2023 All rights reserved.